Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DQ9L
ISIN: IE00BD5CTY84
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (06. 09. 2024)
0,84 €
0,02 € / 2,81%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BD5CTY84","name":"BNY Mellon Global Short-Dated High Yield Bond EUR H Inc. hdg","currency":"EUR"},"ts":[[20190909,1.01],[20190910,1.01],[20190911,1.01],[20190912,1.01],[20190913,1.02],[20190916,1.02],[20190917,1.02],[20190918,1.02],[20190919,1.02],[20190920,1.02],[20190923,1.02],[20190924,1.02],[20190925,1.02],[20190926,1.02],[20190927,1.02],[20190930,1.02],[20191001,1.02],[20191002,1.02],[20191003,1.02],[20191004,1.02],[20191007,1.02],[20191008,1.02],[20191009,1.02],[20191010,1.02],[20191011,1.02],[20191014,1.02],[20191015,1.02],[20191016,1.02],[20191017,1.02],[20191018,1.02],[20191021,1.02],[20191022,1.02],[20191023,1.02],[20191024,1.02],[20191025,1.02],[20191029,1.02],[20191030,1.02],[20191031,1.02],[20191101,1.02],[20191104,1.02],[20191105,1.02],[20191106,1.02],[20191107,1.01],[20191108,1.01],[20191111,1.01],[20191112,1.01],[20191113,1.01],[20191114,1.01],[20191115,1.01],[20191118,1.01],[20191119,1.01],[20191120,1.01],[20191121,1.01],[20191122,1.01],[20191125,1.01],[20191126,1.01],[20191127,1.01],[20191128,1.01],[20191129,1.01],[20191202,1.01],[20191203,1.01],[20191204,1.01],[20191205,1.01],[20191206,1.01],[20191209,1.01],[20191210,1.01],[20191211,1.01],[20191212,1.01],[20191213,1.01],[20191216,1.01],[20191217,1.01],[20191218,1.02],[20191219,1.01],[20191220,1.01],[20191223,1.01],[20191224,1.01],[20191227,1.01],[20191230,1.01],[20191231,1.01],[20200102,1.01],[20200103,1.02],[20200106,1.02],[20200107,1.02],[20200108,1.02],[20200109,1.02],[20200110,1.02],[20200113,1.02],[20200114,1.02],[20200115,1.02],[20200116,1.02],[20200117,1.02],[20200120,1.02],[20200121,1.02],[20200122,1.02],[20200123,1.02],[20200124,1.02],[20200127,1.02],[20200128,1.02],[20200129,1.02],[20200130,1.02],[20200131,1.01],[20200203,1.02],[20200204,1.02],[20200205,1.02],[20200206,1.02],[20200207,1.02],[20200210,1.01],[20200211,1.02],[20200212,1.02],[20200213,1.02],[20200214,1.02],[20200217,1.02],[20200218,1.02],[20200219,1.02],[20200220,1.02],[20200221,1.02],[20200224,1.02],[20200225,1.01],[20200226,1.01],[20200227,1.01],[20200228,1],[20200302,1],[20200303,1],[20200304,1],[20200305,1],[20200306,0.99],[20200309,0.97],[20200310,0.96],[20200311,0.96],[20200312,0.94],[20200313,0.93],[20200316,0.91],[20200318,0.87],[20200319,0.85],[20200320,0.86],[20200323,0.84],[20200324,0.84],[20200325,0.86],[20200326,0.88],[20200327,0.89],[20200330,0.89],[20200331,0.89],[20200401,0.9],[20200402,0.89],[20200403,0.89],[20200406,0.89],[20200407,0.9],[20200408,0.9],[20200409,0.92],[20200414,0.93],[20200415,0.93],[20200416,0.92],[20200417,0.92],[20200420,0.94],[20200421,0.92],[20200422,0.92],[20200423,0.92],[20200424,0.92],[20200427,0.92],[20200428,0.92],[20200429,0.92],[20200430,0.92],[20200501,0.92],[20200505,0.92],[20200506,0.92],[20200507,0.91],[20200508,0.92],[20200511,0.92],[20200512,0.93],[20200513,0.92],[20200514,0.92],[20200515,0.92],[20200518,0.93],[20200519,0.93],[20200520,0.93],[20200521,0.94],[20200522,0.94],[20200525,0.94],[20200526,0.94],[20200527,0.94],[20200528,0.95],[20200529,0.95],[20200602,0.95],[20200603,0.96],[20200604,0.96],[20200605,0.96],[20200608,0.97],[20200609,0.96],[20200610,0.96],[20200611,0.95],[20200612,0.96],[20200615,0.95],[20200616,0.96],[20200617,0.96],[20200618,0.96],[20200619,0.96],[20200622,0.96],[20200623,0.96],[20200624,0.96],[20200625,0.96],[20200626,0.96],[20200629,0.95],[20200630,0.96],[20200701,0.96],[20200702,0.96],[20200703,0.96],[20200706,0.96],[20200707,0.96],[20200708,0.96],[20200709,0.96],[20200710,0.96],[20200713,0.96],[20200714,0.96],[20200715,0.96],[20200716,0.97],[20200717,0.97],[20200720,0.97],[20200721,0.97],[20200722,0.97],[20200723,0.97],[20200724,0.97],[20200727,0.97],[20200728,0.97],[20200729,0.97],[20200730,0.97],[20200731,0.97],[20200804,0.97],[20200805,0.97],[20200806,0.98],[20200807,0.98],[20200810,0.98],[20200811,0.98],[20200812,0.98],[20200813,0.98],[20200814,0.98],[20200817,0.98],[20200818,0.98],[20200819,0.98],[20200820,0.98],[20200821,0.98],[20200824,0.98],[20200825,0.98],[20200826,0.98],[20200827,0.98],[20200828,0.98],[20200831,0.98],[20200901,0.98],[20200902,0.98],[20200903,0.97],[20200904,0.97],[20200907,0.98],[20200908,0.98],[20200909,0.98],[20200910,0.98],[20200911,0.98],[20200914,0.98],[20200915,0.98],[20200916,0.98],[20200917,0.98],[20200918,0.98],[20200921,0.98],[20200922,0.98],[20200923,0.98],[20200924,0.97],[20200925,0.96],[20200928,0.97],[20200929,0.97],[20200930,0.97],[20201001,0.98],[20201002,0.98],[20201005,0.98],[20201006,0.98],[20201007,0.98],[20201008,0.98],[20201009,0.98],[20201012,0.98],[20201013,0.98],[20201014,0.98],[20201015,0.98],[20201016,0.98],[20201019,0.98],[20201020,0.98],[20201021,0.98],[20201022,0.98],[20201023,0.98],[20201027,0.98],[20201028,0.97],[20201029,0.97],[20201030,0.97],[20201102,0.97],[20201103,0.98],[20201104,0.98],[20201105,0.98],[20201106,0.98],[20201109,0.99],[20201110,0.99],[20201111,0.99],[20201112,0.99],[20201113,0.99],[20201116,0.99],[20201117,0.99],[20201118,0.99],[20201119,0.99],[20201120,0.99],[20201123,0.99],[20201124,0.99],[20201125,1],[20201126,1],[20201127,1],[20201130,1],[20201201,1],[20201202,1],[20201203,1],[20201204,1],[20201207,1],[20201208,1],[20201209,1],[20201210,1],[20201211,1],[20201214,1],[20201215,1],[20201216,1],[20201217,1],[20201218,1],[20201221,1],[20201222,1],[20201223,1],[20201224,1],[20201229,1],[20201230,1],[20201231,1],[20210104,1],[20210105,1],[20210106,1],[20210107,1],[20210108,1],[20210111,1],[20210112,1],[20210113,1],[20210114,1.01],[20210115,1],[20210118,1],[20210119,1.01],[20210120,1.01],[20210121,1.01],[20210122,1.01],[20210125,1.01],[20210126,1.01],[20210127,1],[20210128,1],[20210129,1.01],[20210201,1.01],[20210202,1.01],[20210203,1.01],[20210204,1.01],[20210205,1.01],[20210208,1.01],[20210209,1.01],[20210210,1.01],[20210211,1.01],[20210212,1.01],[20210215,1.01],[20210216,1.01],[20210217,1.01],[20210218,1.01],[20210219,1.01],[20210222,1.01],[20210223,1.01],[20210224,1.01],[20210225,1.01],[20210226,1.01],[20210301,1.01],[20210302,1.01],[20210303,1.01],[20210304,1.01],[20210305,1.01],[20210308,1.01],[20210309,1.01],[20210310,1.01],[20210311,1.01],[20210312,1.01],[20210315,1.01],[20210316,1.01],[20210318,1.01],[20210319,1.01],[20210322,1.01],[20210323,1.01],[20210324,1.01],[20210325,1.01],[20210326,1.01],[20210329,1.01],[20210330,1.01],[20210331,1.01],[20210401,1.01],[20210406,1.01],[20210407,1.02],[20210408,1.02],[20210409,1.02],[20210412,1.02],[20210413,1.02],[20210414,1.02],[20210415,1.02],[20210416,1.02],[20210419,1.02],[20210420,1.02],[20210421,1.01],[20210422,1.01],[20210423,1.02],[20210426,1.02],[20210427,1.02],[20210428,1.02],[20210429,1.02],[20210430,1.02],[20210504,1.01],[20210505,1.02],[20210506,1.02],[20210507,1.02],[20210510,1.02],[20210511,1.02],[20210512,1.02],[20210513,1.02],[20210514,1.02],[20210517,1.02],[20210518,1.02],[20210519,1.02],[20210520,1.02],[20210521,1.02],[20210524,1.02],[20210525,1.02],[20210526,1.02],[20210527,1.02],[20210528,1.02],[20210531,1.02],[20210601,1.02],[20210602,1.02],[20210603,1.02],[20210604,1.02],[20210608,1.02],[20210609,1.02],[20210610,1.02],[20210611,1.02],[20210614,1.03],[20210615,1.03],[20210616,1.03],[20210617,1.02],[20210618,1.02],[20210621,1.02],[20210622,1.03],[20210623,1.02],[20210624,1.03],[20210625,1.03],[20210628,1.03],[20210629,1.03],[20210630,1.03],[20210701,1.03],[20210702,1.03],[20210705,1.03],[20210706,1.03],[20210707,1.03],[20210708,1.03],[20210709,1.03],[20210712,1.03],[20210713,1.03],[20210714,1.03],[20210715,1.03],[20210716,1.03],[20210719,1.03],[20210720,1.03],[20210721,1.03],[20210722,1.03],[20210723,1.03],[20210726,1.03],[20210727,1.03],[20210728,1.03],[20210729,1.03],[20210730,1.03],[20210803,1.03],[20210804,1.03],[20210805,1.03],[20210806,1.03],[20210809,1.03],[20210810,1.03],[20210811,1.03],[20210812,1.03],[20210813,1.03],[20210816,1.03],[20210817,1.03],[20210818,1.03],[20210819,1.03],[20210820,1.03],[20210823,1.03],[20210824,1.03],[20210825,1.03],[20210826,1.03],[20210827,1.03],[20210830,1.03],[20210831,1.03],[20210901,1.03],[20210902,1.03],[20210903,1.03],[20210906,1.03],[20210907,1.03],[20210908,1.03],[20210909,1.03],[20210910,1.03],[20210913,1.03],[20210914,1.03],[20210915,1.04],[20210916,1.04],[20210917,1.04],[20210920,1.03],[20210921,1.03],[20210922,1.03],[20210923,1.03],[20210924,1.03],[20210927,1.03],[20210928,1.03],[20210929,1.03],[20210930,1.03],[20211001,1.03],[20211004,1.03],[20211005,1.03],[20211006,1.03],[20211007,1.03],[20211008,1.03],[20211011,1.03],[20211012,1.03],[20211013,1.03],[20211014,1.03],[20211015,1.03],[20211018,1.03],[20211019,1.03],[20211020,1.03],[20211021,1.03],[20211022,1.03],[20211026,1.03],[20211027,1.03],[20211028,1.03],[20211029,1.03],[20211101,1.03],[20211102,1.03],[20211103,1.03],[20211104,1.03],[20211105,1.03],[20211108,1.03],[20211109,1.03],[20211110,1.03],[20211111,1.03],[20211112,1.04],[20211115,1.04],[20211116,1.03],[20211117,1.03],[20211118,1.03],[20211119,1.03],[20211122,1.03],[20211123,1.03],[20211124,1.03],[20211125,1.03],[20211126,1.03],[20211129,1.03],[20211130,1.03],[20211201,1.03],[20211202,1.03],[20211203,1.03],[20211206,1.03],[20211207,1.03],[20211208,1.03],[20211209,1.03],[20211210,1.03],[20211213,1.03],[20211214,1.03],[20211215,1.03],[20211216,1.03],[20211217,1.03],[20211220,1.03],[20211221,1.03],[20211222,1.04],[20211223,1.04],[20211224,1.04],[20211229,1.04],[20211230,1.04],[20211231,1.04],[20220104,1.04],[20220105,1.04],[20220106,1.04],[20220107,1.04],[20220110,1.04],[20220111,1.04],[20220112,1.04],[20220113,1.04],[20220114,1.04],[20220117,1.04],[20220118,1.04],[20220119,1.04],[20220120,1.04],[20220121,1.04],[20220124,1.03],[20220125,1.03],[20220126,1.03],[20220127,1.03],[20220128,1.03],[20220131,1.03],[20220201,1.03],[20220202,1.03],[20220203,1.03],[20220204,1.03],[20220207,1.02],[20220208,1.02],[20220209,1.03],[20220210,1.03],[20220211,1.02],[20220214,1.02],[20220215,1.02],[20220216,1.02],[20220217,1.02],[20220218,1.02],[20220221,1.02],[20220222,1.02],[20220223,1.02],[20220224,1.02],[20220225,1.02],[20220228,1.02],[20220301,1.02],[20220302,1.02],[20220303,1.02],[20220304,1.02],[20220307,1.01],[20220308,1],[20220309,1.01],[20220310,1.01],[20220311,1.01],[20220314,1.01],[20220315,1.01],[20220316,1.01],[20220321,1.01],[20220322,1.01],[20220323,1.02],[20220324,1.02],[20220325,1.02],[20220328,1.02],[20220329,1.02],[20220330,1.02],[20220331,1.02],[20220401,1.02],[20220404,1.02],[20220405,1.02],[20220406,1.02],[20220407,1.02],[20220408,1.02],[20220411,1.02],[20220412,1.01],[20220413,1.02],[20220414,1.02],[20220419,1.01],[20220420,1.01],[20220421,1.01],[20220422,1.01],[20220425,1.01],[20220426,1.01],[20220427,1.01],[20220428,1],[20220429,1.01],[20220503,1.01],[20220504,1],[20220505,1],[20220506,1],[20220509,0.99],[20220510,0.98],[20220511,0.98],[20220512,0.99],[20220513,0.99],[20220516,0.99],[20220517,1],[20220518,0.99],[20220519,0.99],[20220520,0.99],[20220523,0.99],[20220524,0.99],[20220525,0.99],[20220526,0.98],[20220527,1],[20220530,1],[20220531,1],[20220601,1],[20220602,1],[20220603,1],[20220607,1],[20220608,0.99],[20220609,0.99],[20220610,0.99],[20220613,0.97],[20220614,0.97],[20220615,0.97],[20220616,0.97],[20220617,0.96],[20220620,0.96],[20220621,0.96],[20220622,0.96],[20220623,0.96],[20220624,0.96],[20220627,0.96],[20220628,0.96],[20220629,0.95],[20220630,0.94],[20220701,0.94],[20220704,0.94],[20220705,0.94],[20220706,0.94],[20220707,0.94],[20220708,0.95],[20220711,0.95],[20220712,0.95],[20220713,0.94],[20220714,0.93],[20220715,0.94],[20220718,0.94],[20220719,0.95],[20220720,0.95],[20220721,0.96],[20220722,0.96],[20220725,0.96],[20220726,0.96],[20220727,0.96],[20220728,0.97],[20220729,0.97],[20220802,0.97],[20220803,0.98],[20220804,0.98],[20220805,0.98],[20220808,0.98],[20220809,0.98],[20220810,0.98],[20220811,0.98],[20220812,0.99],[20220815,0.99],[20220816,0.99],[20220817,0.98],[20220818,0.98],[20220819,0.98],[20220822,0.98],[20220823,0.97],[20220824,0.97],[20220825,0.98],[20220826,0.98],[20220829,0.99],[20220830,0.97],[20220831,0.97],[20220901,0.97],[20220902,0.97],[20220905,0.96],[20220906,0.97],[20220907,0.97],[20220908,0.97],[20220909,0.97],[20220912,0.97],[20220913,0.97],[20220914,0.97],[20220915,0.97],[20220916,0.96],[20220919,0.96],[20220920,0.96],[20220921,0.96],[20220922,0.95],[20220923,0.96],[20220926,0.94],[20220927,0.95],[20220928,0.93],[20220929,0.94],[20220930,0.94],[20221003,0.94],[20221004,0.95],[20221005,0.94],[20221006,0.95],[20221007,0.94],[20221010,0.94],[20221011,0.93],[20221012,0.94],[20221013,0.93],[20221014,0.94],[20221017,0.94],[20221018,0.94],[20221019,0.94],[20221020,0.94],[20221021,0.94],[20221024,0.94],[20221025,0.94],[20221026,0.94],[20221027,0.95],[20221028,0.95],[20221101,0.95],[20221102,0.95],[20221103,0.95],[20221104,0.95],[20221107,0.95],[20221108,0.95],[20221109,0.95],[20221110,0.96],[20221111,0.97],[20221114,0.97],[20221115,0.97],[20221116,0.97],[20221117,0.97],[20221118,0.96],[20221121,0.96],[20221122,0.97],[20221123,0.97],[20221124,0.97],[20221125,0.97],[20221128,0.97],[20221129,0.97],[20221130,0.97],[20221201,0.98],[20221202,0.98],[20221205,0.98],[20221206,0.98],[20221207,0.98],[20221208,0.98],[20221209,0.98],[20221212,0.98],[20221213,0.98],[20221214,0.98],[20221215,0.98],[20221216,0.97],[20221219,0.97],[20221220,0.97],[20221221,0.97],[20221222,0.97],[20221223,0.97],[20221228,0.97],[20221229,0.97],[20221230,0.97],[20230103,0.98],[20230104,0.98],[20230105,0.98],[20230106,0.98],[20230109,0.98],[20230110,0.98],[20230111,0.99],[20230112,0.99],[20230113,0.99],[20230116,0.99],[20230117,0.99],[20230118,1],[20230119,0.99],[20230120,0.99],[20230123,1],[20230124,1],[20230125,1],[20230126,1],[20230127,1],[20230130,1],[20230131,1],[20230201,1],[20230202,1.01],[20230203,1.01],[20230207,1.01],[20230208,1.01],[20230209,1.01],[20230210,1],[20230213,1],[20230214,1],[20230215,1],[20230216,1],[20230217,1],[20230220,1],[20230221,1],[20230222,1],[20230223,1],[20230224,1],[20230227,1],[20230228,1],[20230301,1],[20230302,1],[20230303,1],[20230306,1],[20230307,1],[20230308,1],[20230309,1],[20230310,1],[20230313,1],[20230314,1],[20230315,1],[20230316,0.99],[20230320,0.98],[20230321,1],[20230322,1],[20230323,1],[20230324,1],[20230327,1],[20230328,1],[20230329,1],[20230330,1],[20230331,1.01],[20230403,1.01],[20230404,1.01],[20230405,1.01],[20230406,1.01],[20230411,1.01],[20230412,1.01],[20230413,1.01],[20230414,1.01],[20230417,1.01],[20230418,1.01],[20230419,1.01],[20230420,1.01],[20230421,1.01],[20230424,1.01],[20230425,1.01],[20230426,1.02],[20230427,1.01],[20230428,1.01],[20230502,1.01],[20230503,1.01],[20230504,1.01],[20230505,1.01],[20230508,1.01],[20230509,1.01],[20230510,1.01],[20230511,1.01],[20230512,1.01],[20230515,1.01],[20230516,1.01],[20230517,1.02],[20230518,1.02],[20230519,1.01],[20230522,1.02],[20230523,1.02],[20230524,1.01],[20230525,1.01],[20230526,1.01],[20230529,1.01],[20230530,1.01],[20230531,1.01],[20230601,1.01],[20230602,1.02],[20230606,1.02],[20230607,1.02],[20230608,1.02],[20230609,1.02],[20230612,1.02],[20230613,1.02],[20230614,1.02],[20230615,1.02],[20230616,1.02],[20230619,1.02],[20230620,1.02],[20230621,1.02],[20230622,1.02],[20230623,1.02],[20230626,1.02],[20230627,1.01],[20230628,1.02],[20230629,1.03],[20230630,1.02],[20230703,1.02],[20230704,1.02],[20230705,1.03],[20230706,1.02],[20230707,1.02],[20230710,1.02],[20230711,1.02],[20230712,1.02],[20230713,1.03],[20230714,1.03],[20230717,1.03],[20230718,1.03],[20230719,1.03],[20230720,1.03],[20230721,1.03],[20230724,1.03],[20230725,1.03],[20230726,1.03],[20230727,1.03],[20230728,1.04],[20230731,1.03],[20230801,1.03],[20230802,1.03],[20230803,1.03],[20230804,1.03],[20230808,1.03],[20230809,1.03],[20230810,1.03],[20230811,1.03],[20230814,1.03],[20230815,1.03],[20230816,1.03],[20230817,1.03],[20230818,1.03],[20230821,1.03],[20230822,1.03],[20230823,1.03],[20230824,1.03],[20230825,1.03],[20230828,1.03],[20230829,1.03],[20230830,1.03],[20230831,1.03],[20230901,1.03],[20230904,1.03],[20230905,1.03],[20230906,1.03],[20230907,1.03],[20230908,1.03],[20230911,1.03],[20230912,1.03],[20230913,1.03],[20230914,1.04],[20230915,1.04],[20230918,1.04],[20230919,1.04],[20230920,1.04],[20230921,1.04],[20230922,1.04],[20230925,1.04],[20230926,1.03],[20230927,1.03],[20230928,1.03],[20230929,1.03],[20231002,1.03],[20231003,1.03],[20231004,1.03],[20231005,1.03],[20231006,1.03],[20231009,1.03],[20231010,1.03],[20231011,1.03],[20231012,1.03],[20231013,1.03],[20231016,1.03],[20231017,1.03],[20231018,1.03],[20231019,1.03],[20231020,1.02],[20231023,1.02],[20231024,1.03],[20231025,1.03],[20231026,1.03],[20231027,1.03],[20231031,1.03],[20231101,1.03],[20231102,1.04],[20231103,1.04],[20231106,1.04],[20231107,1.04],[20231108,1.04],[20231109,1.04],[20231110,1.04],[20231113,1.04],[20231114,1.04],[20231115,1.04],[20231116,1.05],[20231117,1.05],[20231120,1.05],[20231121,1.05],[20231122,1.05],[20231123,1.05],[20231124,1.05],[20231127,1.05],[20231128,1.05],[20231129,1.06],[20231130,1.06],[20231201,1.06],[20231204,1.06],[20231205,1.06],[20231206,1.06],[20231207,1.06],[20231208,1.06],[20231211,1.06],[20231212,1.06],[20231213,1.07],[20231214,1.08],[20231215,1.07],[20231218,1.07],[20231219,1.08],[20231220,1.08],[20231221,1.08],[20231222,1.08],[20231227,1.08],[20231228,1.08],[20231229,1.08],[20240102,1.08],[20240103,1.07],[20240104,1.07],[20240105,1.07],[20240108,1.07],[20240109,1.07],[20240110,1.08],[20240111,1.08],[20240112,1.08],[20240115,1.08],[20240116,1.09],[20240117,1.08],[20240118,1.08],[20240119,1.08],[20240122,1.08],[20240123,1.08],[20240124,1.08],[20240125,1.08],[20240126,1.09],[20240129,1.09],[20240130,1.09],[20240131,1.09],[20240201,1.09],[20240202,1.09],[20240206,1.08],[20240207,1.09],[20240208,1.09],[20240209,1.09],[20240212,1.09],[20240213,1.09],[20240214,1.09],[20240215,1.09],[20240216,1.09],[20240219,1.09],[20240220,1.09],[20240221,1.09],[20240222,1.09],[20240223,1.09],[20240226,1.09],[20240227,1.09],[20240228,1.09],[20240229,1.09],[20240301,1.09],[20240304,1.09],[20240305,1.09],[20240306,1.09],[20240307,1.1],[20240308,1.09],[20240311,1.09],[20240312,1.09],[20240313,1.1],[20240314,1.1],[20240315,1.09],[20240319,1.1],[20240320,1.1],[20240321,1.1],[20240322,1.1],[20240325,1.1],[20240326,1.1],[20240327,1.1],[20240328,1.1],[20240402,1.09],[20240403,1.09],[20240404,1.1],[20240405,1.1],[20240408,1.1],[20240409,1.1],[20240410,1.1],[20240411,1.1],[20240412,1.09],[20240415,1.09],[20240416,1.09],[20240417,1.09],[20240418,1.09],[20240419,1.09],[20240422,1.09],[20240423,1.1],[20240424,1.1],[20240425,1.09],[20240426,1.1],[20240429,1.1],[20240430,1.1],[20240501,1.1],[20240502,1.1],[20240503,1.1],[20240507,1.1],[20240508,1.1],[20240509,1.1],[20240510,1.11],[20240513,1.1],[20240514,1.1],[20240515,1.1],[20240516,1.1],[20240517,1.1],[20240520,1.11],[20240521,1.11],[20240522,1.11],[20240523,1.11],[20240524,1.1],[20240527,1.11],[20240528,1.11],[20240529,1.11],[20240530,1.11],[20240531,1.11],[20240604,1.11],[20240605,1.11],[20240606,1.11],[20240607,1.11],[20240610,1.11],[20240611,1.11],[20240612,1.11],[20240613,1.11],[20240614,1.11],[20240617,1.11],[20240618,1.11],[20240619,1.11],[20240620,1.11],[20240621,1.11],[20240624,1.11],[20240625,1.11],[20240626,1.11],[20240627,1.11],[20240628,1.11],[20240701,1.12],[20240702,1.11],[20240703,1.11],[20240704,1.11],[20240705,1.11],[20240708,1.11],[20240709,1.11],[20240710,1.11],[20240711,1.12],[20240712,1.12],[20240715,1.12],[20240716,1.12],[20240717,1.12],[20240718,1.12],[20240719,1.12],[20240722,1.12],[20240723,1.12],[20240724,1.11],[20240725,1.12],[20240726,1.12],[20240729,1.12],[20240730,1.12],[20240731,1.12],[20240801,1.12],[20240802,1.12],[20240806,1.12],[20240807,1.12],[20240808,1.12],[20240809,1.12],[20240812,1.12],[20240813,1.12],[20240814,1.12],[20240815,1.12],[20240816,1.12],[20240819,1.13],[20240820,1.13],[20240821,1.13],[20240822,1.13],[20240823,1.13],[20240826,1.13],[20240827,1.13],[20240828,1.13],[20240829,1.13],[20240830,1.13],[20240902,1.13],[20240903,1.13],[20240904,1.13],[20240905,1.13]]}
{"meta":{"id":"1517-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190907,326.85],[20190908,326.85],[20190909,326.96],[20190910,326.61],[20190911,326.95],[20190912,327.85],[20190913,325.94],[20190914,325.94],[20190915,325.94],[20190916,327.02],[20190917,327.03],[20190918,326.75],[20190919,326.72],[20190920,327.5],[20190921,327.5],[20190922,327.5],[20190923,328.27],[20190924,328.09],[20190925,327.94],[20190926,328.45],[20190927,328.49],[20190928,328.49],[20190929,328.49],[20190930,329.22],[20191001,328.96],[20191002,328.34],[20191003,327.92],[20191004,327.73],[20191005,327.73],[20191006,327.73],[20191007,327.49],[20191008,327.32],[20191009,327.31],[20191010,326.56],[20191011,326.92],[20191012,326.92],[20191013,326.92],[20191014,327.1],[20191015,327.84],[20191016,327.79],[20191017,326.73],[20191018,326.49],[20191019,326.49],[20191020,326.49],[20191021,326.37],[20191022,327.02],[20191023,327.2],[20191024,327.3],[20191025,327.6],[20191026,327.6],[20191027,327.6],[20191028,327.83],[20191029,327.7],[20191030,327.57],[20191031,327.14],[20191101,327.37],[20191102,327.37],[20191103,327.37],[20191104,327.5],[20191105,328.14],[20191106,328.42],[20191107,328.51],[20191108,328.96],[20191109,328.96],[20191110,328.96],[20191111,328.91],[20191112,329.26],[20191113,329.31],[20191114,329.55],[20191115,329.1],[20191116,329.1],[20191117,329.1],[20191118,328.82],[20191119,328.5],[20191120,328.64],[20191121,328.13],[20191122,328.56],[20191123,328.56],[20191124,328.56],[20191125,329.64],[20191126,329.77],[20191127,330.11],[20191128,330.24],[20191129,330.63],[20191130,330.63],[20191201,330.63],[20191202,329.94],[20191203,329.29],[20191204,329.41],[20191205,329.36],[20191206,329.6],[20191207,329.6],[20191208,329.6],[20191209,330.17],[20191210,330.34],[20191211,330.56],[20191212,329.96],[20191213,330.19],[20191214,330.19],[20191215,330.19],[20191216,331.03],[20191217,330.8],[20191218,331.63],[20191219,331.72],[20191220,332.13],[20191221,332.13],[20191222,332.13],[20191223,332.42],[20191224,332.46],[20191225,332.46],[20191226,332.46],[20191227,331.91],[20191228,331.91],[20191229,331.91],[20191230,331.45],[20191231,330.99],[20200101,330.99],[20200102,331.77],[20200103,332.65],[20200104,332.65],[20200105,332.65],[20200106,332.06],[20200107,332.5],[20200108,333.38],[20200109,333.59],[20200110,334.18],[20200111,334.18],[20200112,334.18],[20200113,333.8],[20200114,334.16],[20200115,333.94],[20200116,333.92],[20200117,334.98],[20200118,334.98],[20200119,334.98],[20200120,335.26],[20200121,335.05],[20200122,335.55],[20200123,335.49],[20200124,336.3],[20200125,336.3],[20200126,336.3],[20200127,335.85],[20200128,336.17],[20200129,336.48],[20200130,336.07],[20200131,335.82],[20200201,335.82],[20200202,335.82],[20200203,335.54],[20200204,335.93],[20200205,336.68],[20200206,337.25],[20200207,337.9],[20200208,337.9],[20200209,337.9],[20200210,338.23],[20200211,339.32],[20200212,339.55],[20200213,340.4],[20200214,340.96],[20200215,340.96],[20200216,340.96],[20200217,341.18],[20200218,341.59],[20200219,341.87],[20200220,342.07],[20200221,341.99],[20200222,341.99],[20200223,341.99],[20200224,340.86],[20200225,340.03],[20200226,338.69],[20200227,335.82],[20200228,333.66],[20200229,333.66],[20200301,333.66],[20200302,331.25],[20200303,332.42],[20200304,333.23],[20200305,332.13],[20200306,328.4],[20200307,328.4],[20200308,328.4],[20200309,320.81],[20200310,319.5],[20200311,317.88],[20200312,312.26],[20200313,310.56],[20200314,310.56],[20200315,310.56],[20200316,303.27],[20200317,300.36],[20200318,293.48],[20200319,289.25],[20200320,289.86],[20200321,289.86],[20200322,289.86],[20200323,285.46],[20200324,285.18],[20200325,289.12],[20200326,291.63],[20200327,294.75],[20200328,294.75],[20200329,294.75],[20200330,294.7],[20200331,297.01],[20200401,296.9],[20200402,297.3],[20200403,297.93],[20200404,297.93],[20200405,297.93],[20200406,298.46],[20200407,299.13],[20200408,300.41],[20200409,304.42],[20200410,304.46],[20200411,304.46],[20200412,304.46],[20200413,304.51],[20200414,308.2],[20200415,309.2],[20200416,309.4],[20200417,310.26],[20200418,310.26],[20200419,310.26],[20200420,310.12],[20200421,308.51],[20200422,307.71],[20200423,309.73],[20200424,309.03],[20200425,309.03],[20200426,309.03],[20200427,308.7],[20200428,308.72],[20200429,309.74],[20200430,310.1],[20200501,310.03],[20200502,310.03],[20200503,310.03],[20200504,308.68],[20200505,310.17],[20200506,310.9],[20200507,311.34],[20200508,311.2],[20200509,311.2],[20200510,311.2],[20200511,311.61],[20200512,311.59],[20200513,311.28],[20200514,311.47],[20200515,311.08],[20200516,311.08],[20200517,311.08],[20200518,311.65],[20200519,311.14],[20200520,312.47],[20200521,312.49],[20200522,314.48],[20200523,314.48],[20200524,314.48],[20200525,314.65],[20200526,315.16],[20200527,316.37],[20200528,316.74],[20200529,315.62],[20200530,315.62],[20200531,315.62],[20200601,315.8],[20200602,317.07],[20200603,318.36],[20200604,318.7],[20200605,319.76],[20200606,319.76],[20200607,319.76],[20200608,321.99],[20200609,321.68],[20200610,320.3],[20200611,318.93],[20200612,319.05],[20200613,319.05],[20200614,319.05],[20200615,319.25],[20200616,320.58],[20200617,321.88],[20200618,321.52],[20200619,321.65],[20200620,321.65],[20200621,321.65],[20200622,321.53],[20200623,320.95],[20200624,320.37],[20200625,320.92],[20200626,320.44],[20200627,320.44],[20200628,320.44],[20200629,319.12],[20200630,320.28],[20200701,320.77],[20200702,320.6],[20200703,321.17],[20200704,321.17],[20200705,321.17],[20200706,321.08],[20200707,321.73],[20200708,321.74],[20200709,321.05],[20200710,321.6],[20200711,321.6],[20200712,321.6],[20200713,321.13],[20200714,320.37],[20200715,320.1],[20200716,320.74],[20200717,320.89],[20200718,320.89],[20200719,320.89],[20200720,321.51],[20200721,322.65],[20200722,321.37],[20200723,321.97],[20200724,321.46],[20200725,321.46],[20200726,321.46],[20200727,319.68],[20200728,320.25],[20200729,320.4],[20200730,320.21],[20200731,319.31],[20200801,319.31],[20200802,319.31],[20200803,320.57],[20200804,320.71],[20200805,320.23],[20200806,320.72],[20200807,321.09],[20200808,321.09],[20200809,321.09],[20200810,322],[20200811,322.31],[20200812,322.44],[20200813,321.73],[20200814,321.62],[20200815,321.62],[20200816,321.62],[20200817,321.06],[20200818,320.47],[20200819,320.25],[20200820,321.2],[20200821,322.39],[20200822,322.39],[20200823,322.39],[20200824,321.82],[20200825,322.4],[20200826,322.8],[20200827,322.71],[20200828,321.55],[20200829,321.55],[20200830,321.55],[20200831,321.48],[20200901,321.33],[20200902,323.46],[20200903,324.07],[20200904,323.24],[20200905,323.24],[20200906,323.24],[20200907,323.3],[20200908,323.38],[20200909,323.45],[20200910,322.58],[20200911,322.31],[20200912,322.31],[20200913,322.31],[20200914,322.28],[20200915,322.2],[20200916,322.87],[20200917,323.52],[20200918,323.09],[20200919,323.09],[20200920,323.09],[20200921,322.46],[20200922,322.41],[20200923,322.57],[20200924,322.16],[20200925,321.66],[20200926,321.66],[20200927,321.66],[20200928,321.68],[20200929,321.47],[20200930,321.61],[20201001,321.8],[20201002,322.15],[20201003,322.15],[20201004,322.15],[20201005,322.17],[20201006,322.27],[20201007,322.75],[20201008,323.42],[20201009,323.42],[20201010,323.42],[20201011,323.42],[20201012,323.71],[20201013,324.23],[20201014,324.57],[20201015,324.54],[20201016,324.1],[20201017,324.1],[20201018,324.1],[20201019,323.83],[20201020,323.4],[20201021,323.01],[20201022,323.54],[20201023,323.13],[20201024,323.13],[20201025,323.13],[20201026,323.39],[20201027,323.21],[20201028,323.41],[20201029,323.18],[20201030,323.02],[20201031,323.02],[20201101,323.02],[20201102,323.66],[20201103,323.92],[20201104,324.89],[20201105,324.9],[20201106,325.12],[20201107,325.12],[20201108,325.12],[20201109,326.86],[20201110,328.17],[20201111,328.67],[20201112,328.28],[20201113,328.07],[20201114,328.07],[20201115,328.07],[20201116,328.7],[20201117,328.47],[20201118,329.15],[20201119,329.73],[20201120,329.66],[20201121,329.66],[20201122,329.66],[20201123,329.91],[20201124,331],[20201125,331.02],[20201126,331.01],[20201127,330.86],[20201128,330.86],[20201129,330.86],[20201130,330.33],[20201201,330.8],[20201202,329.81],[20201203,329.33],[20201204,329.68],[20201205,329.68],[20201206,329.68],[20201207,330.26],[20201208,330.61],[20201209,330.99],[20201210,330.75],[20201211,330.4],[20201212,330.4],[20201213,330.4],[20201214,330.47],[20201215,330.72],[20201216,330.63],[20201217,330.29],[20201218,330.05],[20201219,330.05],[20201220,330.05],[20201221,330.49],[20201222,329.83],[20201223,330.87],[20201224,330.82],[20201225,330.82],[20201226,330.82],[20201227,330.82],[20201228,330.68],[20201229,330.29],[20201230,330.31],[20201231,330.74],[20210101,330.74],[20210102,330.74],[20210103,330.74],[20210104,330.76],[20210105,330.98],[20210106,330.14],[20210107,331],[20210108,331.5],[20210109,331.5],[20210110,331.5],[20210111,332.24],[20210112,332.08],[20210113,332.23],[20210114,333.02],[20210115,333.22],[20210116,333.22],[20210117,333.22],[20210118,333.55],[20210119,333.25],[20210120,334.04],[20210121,333.66],[20210122,333.3],[20210123,333.3],[20210124,333.3],[20210125,333.4],[20210126,333.41],[20210127,333.48],[20210128,333.38],[20210129,333.02],[20210130,333.02],[20210131,333.02],[20210201,333.93],[20210202,334.87],[20210203,335.63],[20210204,336.19],[20210205,336.71],[20210206,336.71],[20210207,336.71],[20210208,336.42],[20210209,335.55],[20210210,335.56],[20210211,335.46],[20210212,335.88],[20210213,335.88],[20210214,335.88],[20210215,335.91],[20210216,335.67],[20210217,336.48],[20210218,336.22],[20210219,335.6],[20210220,335.6],[20210221,335.6],[20210222,335.15],[20210223,334.79],[20210224,334.76],[20210225,333.18],[20210226,333.74],[20210227,333.74],[20210228,333.74],[20210301,334.97],[20210302,335.5],[20210303,335.15],[20210304,334.85],[20210305,335.49],[20210306,335.49],[20210307,335.49],[20210308,335.92],[20210309,335.51],[20210310,335.79],[20210311,335.66],[20210312,335.97],[20210313,335.97],[20210314,335.97],[20210315,336.14],[20210316,336.3],[20210317,336.35],[20210318,335.91],[20210319,336.03],[20210320,336.03],[20210321,336.03],[20210322,335.7],[20210323,336.25],[20210324,337.1],[20210325,337.46],[20210326,337.78],[20210327,337.78],[20210328,337.78],[20210329,337.97],[20210330,338.24],[20210331,338.77],[20210401,338.9],[20210402,338.91],[20210403,338.91],[20210404,338.91],[20210405,338.92],[20210406,338.73],[20210407,338.01],[20210408,338.34],[20210409,338.13],[20210410,338.13],[20210411,338.13],[20210412,338.02],[20210413,337.95],[20210414,337.18],[20210415,337.42],[20210416,337.64],[20210417,337.64],[20210418,337.64],[20210419,337.33],[20210420,336.75],[20210421,337.16],[20210422,336.72],[20210423,336.63],[20210424,336.63],[20210425,336.63],[20210426,336.37],[20210427,336.43],[20210428,336.56],[20210429,336.13],[20210430,336.84],[20210501,336.84],[20210502,336.84],[20210503,337.16],[20210504,337.66],[20210505,338.08],[20210506,337.4],[20210507,337.6],[20210508,337.6],[20210509,337.6],[20210510,336.65],[20210511,336.34],[20210512,336.63],[20210513,336.77],[20210514,336.48],[20210515,336.48],[20210516,336.48],[20210517,336.34],[20210518,335.56],[20210519,335.18],[20210520,335.2],[20210521,335.81],[20210522,335.81],[20210523,335.81],[20210524,335.71],[20210525,335.19],[20210526,335.85],[20210527,336.45],[20210528,337.26],[20210529,337.26],[20210530,337.26],[20210531,336.91],[20210601,336.5],[20210602,337.21],[20210603,337.31],[20210604,338.36],[20210605,338.36],[20210606,338.36],[20210607,338.12],[20210608,338.08],[20210609,338.24],[20210610,338.59],[20210611,339.53],[20210612,339.53],[20210613,339.53],[20210614,339.74],[20210615,339.6],[20210616,339.39],[20210617,341.3],[20210618,341.68],[20210619,341.68],[20210620,341.68],[20210621,341.77],[20210622,341.71],[20210623,341.42],[20210624,341.36],[20210625,341.33],[20210626,341.33],[20210627,341.33],[20210628,341.88],[20210629,342.2],[20210630,342.33],[20210701,342.37],[20210702,343.21],[20210703,343.21],[20210704,343.21],[20210705,343.06],[20210706,343.33],[20210707,343.56],[20210708,343.18],[20210709,343.1],[20210710,343.1],[20210711,343.1],[20210712,343.31],[20210713,343.47],[20210714,343.94],[20210715,344.02],[20210716,344.03],[20210717,344.03],[20210718,344.03],[20210719,343.85],[20210720,343.6],[20210721,343.8],[20210722,344.18],[20210723,344.43],[20210724,344.43],[20210725,344.43],[20210726,344.2],[20210727,343.72],[20210728,343.75],[20210729,343.14],[20210730,342.98],[20210731,342.98],[20210801,342.98],[20210802,343.05],[20210803,343.31],[20210804,343.81],[20210805,344.07],[20210806,344.59],[20210807,344.59],[20210808,344.59],[20210809,344.92],[20210810,345.39],[20210811,345.34],[20210812,345.14],[20210813,344.8],[20210814,344.8],[20210815,344.8],[20210816,344.87],[20210817,344.86],[20210818,345.4],[20210819,345.48],[20210820,345.72],[20210821,345.72],[20210822,345.72],[20210823,345.35],[20210824,345.4],[20210825,345.62],[20210826,345.17],[20210827,345.46],[20210828,345.46],[20210829,345.46],[20210830,345.31],[20210831,345.01],[20210901,345.24],[20210902,344.98],[20210903,344.73],[20210904,344.73],[20210905,344.73],[20210906,344.82],[20210907,344.85],[20210908,345.17],[20210909,345.21],[20210910,345.43],[20210911,345.43],[20210912,345.43],[20210913,346.28],[20210914,345.95],[20210915,345.96],[20210916,346.7],[20210917,346.22],[20210918,346.22],[20210919,346.22],[20210920,346.35],[20210921,346.04],[20210922,346.31],[20210923,346.65],[20210924,346.18],[20210925,346.18],[20210926,346.18],[20210927,346.22],[20210928,345.76],[20210929,345.78],[20210930,346.74],[20211001,346.56],[20211002,346.56],[20211003,346.56],[20211004,346.04],[20211005,346.17],[20211006,346.3],[20211007,346.06],[20211008,345.75],[20211009,345.75],[20211010,345.75],[20211011,345.18],[20211012,344.82],[20211013,344.7],[20211014,344.91],[20211015,345.37],[20211016,345.37],[20211017,345.37],[20211018,345.44],[20211019,344.9],[20211020,345.18],[20211021,344.97],[20211022,344.84],[20211023,344.84],[20211024,344.84],[20211025,344.99],[20211026,345.06],[20211027,345.13],[20211028,345.45],[20211029,344.67],[20211030,344.67],[20211031,344.67],[20211101,345.02],[20211102,344.66],[20211103,345.04],[20211104,345.34],[20211105,346.3],[20211106,346.3],[20211107,346.3],[20211108,345.8],[20211109,345.74],[20211110,345.83],[20211111,346.75],[20211112,347.16],[20211113,347.16],[20211114,347.16],[20211115,347.46],[20211116,348.26],[20211117,348.76],[20211118,348.39],[20211119,349.35],[20211120,349.35],[20211121,349.35],[20211122,349.11],[20211123,348.48],[20211124,348.78],[20211125,348.38],[20211126,346.21],[20211127,346.21],[20211128,346.21],[20211129,346.22],[20211130,344.92],[20211201,345.89],[20211202,345.69],[20211203,346.6],[20211204,346.6],[20211205,346.6],[20211206,346.97],[20211207,348.28],[20211208,347.89],[20211209,347.77],[20211210,348.35],[20211211,348.35],[20211212,348.35],[20211213,348.37],[20211214,347.77],[20211215,348.2],[20211216,347.39],[20211217,347.44],[20211218,347.44],[20211219,347.44],[20211220,347.8],[20211221,347.6],[20211222,347.84],[20211223,348.19],[20211224,348.18],[20211225,348.18],[20211226,348.18],[20211227,348.33],[20211228,348.28],[20211229,348.63],[20211230,348.42],[20211231,348.55],[20220101,348.55],[20220102,348.55],[20220103,348.31],[20220104,349.17],[20220105,348.49],[20220106,347.85],[20220107,347.64],[20220108,347.64],[20220109,347.64],[20220110,346.86],[20220111,346.53],[20220112,346.31],[20220113,345.03],[20220114,344.71],[20220115,344.71],[20220116,344.71],[20220117,344.66],[20220118,344.56],[20220119,344.99],[20220120,345.3],[20220121,344.97],[20220122,344.97],[20220123,344.97],[20220124,344.86],[20220125,344.92],[20220126,345.12],[20220127,346.03],[20220128,345.48],[20220129,345.48],[20220130,345.48],[20220131,345.03],[20220201,344.04],[20220202,343.86],[20220203,343.55],[20220204,339.34],[20220205,339.34],[20220206,339.34],[20220207,338.16],[20220208,338.56],[20220209,338.91],[20220210,338.52],[20220211,337.97],[20220212,337.97],[20220213,337.97],[20220214,338.08],[20220215,337.68],[20220216,337.52],[20220217,337.55],[20220218,337.65],[20220219,337.65],[20220220,337.65],[20220221,337.61],[20220222,336.88],[20220223,336.54],[20220224,336.62],[20220225,336.24],[20220226,336.24],[20220227,336.24],[20220228,335.85],[20220301,336.31],[20220302,336.44],[20220303,336.49],[20220304,337.3],[20220305,337.3],[20220306,337.3],[20220307,335.46],[20220308,334.16],[20220309,333.06],[20220310,331.66],[20220311,332.55],[20220312,332.55],[20220313,332.55],[20220314,331.88],[20220315,330.5],[20220316,331.57],[20220317,332.18],[20220318,333.48],[20220319,333.48],[20220320,333.48],[20220321,333.8],[20220322,333.67],[20220323,334.2],[20220324,334.43],[20220325,334.05],[20220326,334.05],[20220327,334.05],[20220328,334.3],[20220329,333.66],[20220330,333.96],[20220331,334.81],[20220401,335.42],[20220402,335.42],[20220403,335.42],[20220404,336.6],[20220405,337.08],[20220406,336.67],[20220407,336.14],[20220408,336.39],[20220409,336.39],[20220410,336.39],[20220411,334.86],[20220412,334.87],[20220413,335.22],[20220414,334.59],[20220415,334.6],[20220416,334.6],[20220417,334.6],[20220418,334.59],[20220419,334.65],[20220420,334.16],[20220421,333.16],[20220422,333.23],[20220423,333.23],[20220424,333.23],[20220425,333.25],[20220426,334],[20220427,334.23],[20220428,335],[20220429,333.74],[20220430,333.74],[20220501,333.74],[20220502,333.19],[20220503,332.25],[20220504,332.33],[20220505,331.28],[20220506,329.46],[20220507,329.46],[20220508,329.46],[20220509,328.51],[20220510,327.31],[20220511,327.9],[20220512,329.36],[20220513,329.85],[20220514,329.85],[20220515,329.85],[20220516,329.33],[20220517,328.2],[20220518,327.83],[20220519,327.12],[20220520,326.59],[20220521,326.59],[20220522,326.59],[20220523,325.71],[20220524,324.82],[20220525,326.35],[20220526,326.54],[20220527,328.02],[20220528,328.02],[20220529,328.02],[20220530,328.16],[20220531,328.5],[20220601,328.35],[20220602,328.44],[20220603,327.91],[20220604,327.91],[20220605,327.91],[20220606,327.83],[20220607,327.73],[20220608,326.43],[20220609,325.43],[20220610,325.84],[20220611,325.84],[20220612,325.84],[20220613,323.06],[20220614,320.89],[20220615,321.18],[20220616,320.85],[20220617,319.34],[20220618,319.34],[20220619,319.34],[20220620,318.95],[20220621,318.25],[20220622,318.21],[20220623,318.29],[20220624,318.17],[20220625,318.17],[20220626,318.17],[20220627,317.42],[20220628,316.72],[20220629,316.01],[20220630,316.24],[20220701,315.82],[20220702,315.82],[20220703,315.82],[20220704,315.97],[20220705,317.68],[20220706,318.89],[20220707,319.38],[20220708,320.14],[20220709,320.14],[20220710,320.14],[20220711,321.31],[20220712,321.95],[20220713,321.51],[20220714,321.41],[20220715,320.76],[20220716,320.76],[20220717,320.76],[20220718,320.28],[20220719,319.24],[20220720,321.27],[20220721,321.99],[20220722,323.53],[20220723,323.53],[20220724,323.53],[20220725,324.13],[20220726,325.77],[20220727,325.71],[20220728,327.4],[20220729,327.99],[20220730,327.99],[20220731,327.99],[20220801,328.62],[20220802,328.91],[20220803,329.25],[20220804,329.98],[20220805,329.36],[20220806,329.36],[20220807,329.36],[20220808,330.11],[20220809,329.61],[20220810,329.66],[20220811,329.48],[20220812,330.51],[20220813,330.51],[20220814,330.51],[20220815,331.18],[20220816,333.13],[20220817,331.66],[20220818,330.91],[20220819,331.61],[20220820,331.61],[20220821,331.61],[20220822,330.87],[20220823,331.13],[20220824,331.13],[20220825,331.14],[20220826,330.7],[20220827,330.7],[20220828,330.7],[20220829,330.19],[20220830,328.25],[20220831,327.35],[20220901,325.75],[20220902,325.84],[20220903,325.84],[20220904,325.84],[20220905,326.15],[20220906,326.29],[20220907,326.79],[20220908,325.93],[20220909,326.24],[20220910,326.24],[20220911,326.24],[20220912,325.69],[20220913,324.93],[20220914,326.3],[20220915,325.84],[20220916,325.17],[20220917,325.17],[20220918,325.17],[20220919,324.47],[20220920,323.82],[20220921,324.59],[20220922,323.78],[20220923,323.79],[20220924,323.79],[20220925,323.79],[20220926,322.62],[20220927,321.56],[20220928,320.9],[20220929,318.2],[20220930,317.52],[20221001,317.52],[20221002,317.52],[20221003,317.56],[20221004,318.04],[20221005,317.92],[20221006,318.45],[20221007,318.6],[20221008,318.6],[20221009,318.6],[20221010,318.89],[20221011,317.43],[20221012,317],[20221013,315.96],[20221014,316.17],[20221015,316.17],[20221016,316.17],[20221017,316.31],[20221018,315.76],[20221019,315.87],[20221020,314.64],[20221021,314.85],[20221022,314.85],[20221023,314.85],[20221024,313.95],[20221025,314.59],[20221026,313.82],[20221027,314.76],[20221028,316.56],[20221029,316.56],[20221030,316.56],[20221031,317.11],[20221101,317.22],[20221102,317.83],[20221103,318.23],[20221104,316.96],[20221105,316.96],[20221106,316.96],[20221107,316.01],[20221108,316.32],[20221109,315.94],[20221110,319.07],[20221111,317.33],[20221112,317.33],[20221113,317.33],[20221114,317.7],[20221115,317.6],[20221116,318],[20221117,318.53],[20221118,317.99],[20221119,317.99],[20221120,317.99],[20221121,319.71],[20221122,320.07],[20221123,320.47],[20221124,320.73],[20221125,321.24],[20221126,321.24],[20221127,321.24],[20221128,320.13],[20221129,321.26],[20221130,321.51],[20221201,322.22],[20221202,322.02],[20221203,322.02],[20221204,322.02],[20221205,321.55],[20221206,322.16],[20221207,321.97],[20221208,322.15],[20221209,321.69],[20221210,321.69],[20221211,321.69],[20221212,321.67],[20221213,322.72],[20221214,322.07],[20221215,322.17],[20221216,320.97],[20221217,320.97],[20221218,320.97],[20221219,320.65],[20221220,319.74],[20221221,319.54],[20221222,319.54],[20221223,319.49],[20221224,319.49],[20221225,319.49],[20221226,319.49],[20221227,319.24],[20221228,318.61],[20221229,318.24],[20221230,317.95],[20221231,317.96],[20230101,317.96],[20230102,317.92],[20230103,320.32],[20230104,320.65],[20230105,320.97],[20230106,322.93],[20230107,322.93],[20230108,322.93],[20230109,322.33],[20230110,321.93],[20230111,322.28],[20230112,323.14],[20230113,323.34],[20230114,323.34],[20230115,323.34],[20230116,323.57],[20230117,323.54],[20230118,325.06],[20230119,325.12],[20230120,324.55],[20230121,324.55],[20230122,324.55],[20230123,323.93],[20230124,324.25],[20230125,324.27],[20230126,324.48],[20230127,324.98],[20230128,324.98],[20230129,324.98],[20230130,324.22],[20230131,325.02],[20230201,324.96],[20230202,325.71],[20230203,326.49],[20230204,326.49],[20230205,326.49],[20230206,327.2],[20230207,327.82],[20230208,327.51],[20230209,327.19],[20230210,327.01],[20230211,327.01],[20230212,327.01],[20230213,326.66],[20230214,325.51],[20230215,325.6],[20230216,325.24],[20230217,325.38],[20230218,325.38],[20230219,325.38],[20230220,325.15],[20230221,323.99],[20230222,323.65],[20230223,324.61],[20230224,324.93],[20230225,324.93],[20230226,324.93],[20230227,325.21],[20230228,324.28],[20230301,322.91],[20230302,323.19],[20230303,323.73],[20230304,323.73],[20230305,323.73],[20230306,324.11],[20230307,323.93],[20230308,324.76],[20230309,324.49],[20230310,324.09],[20230311,324.09],[20230312,324.09],[20230313,322.38],[20230314,321.65],[20230315,323.17],[20230316,321.86],[20230317,321.4],[20230318,321.4],[20230319,321.4],[20230320,318.06],[20230321,318.49],[20230322,319.23],[20230323,318.5],[20230324,319.56],[20230325,319.56],[20230326,319.56],[20230327,318.92],[20230328,317.74],[20230329,318.07],[20230330,318.66],[20230331,319.95],[20230401,319.95],[20230402,319.95],[20230403,321.2],[20230404,321.4],[20230405,320.8],[20230406,321.09],[20230407,321.08],[20230408,321.08],[20230409,321.08],[20230410,321.07],[20230411,320.9],[20230412,320.9],[20230413,320.2],[20230414,319.6],[20230415,319.6],[20230416,319.6],[20230417,320.39],[20230418,320.5],[20230419,320.6],[20230420,320.32],[20230421,319.78],[20230422,319.78],[20230423,319.78],[20230424,319.55],[20230425,319.68],[20230426,319.24],[20230427,319.02],[20230428,320.2],[20230429,320.2],[20230430,320.2],[20230501,320.14],[20230502,320.32],[20230503,319.63],[20230504,319.23],[20230505,319.88],[20230506,319.88],[20230507,319.88],[20230508,319.62],[20230509,319.82],[20230510,320.56],[20230511,321.19],[20230512,321.48],[20230513,321.48],[20230514,321.48],[20230515,321.44],[20230516,321.07],[20230517,321.44],[20230518,321.39],[20230519,321.28],[20230520,321.28],[20230521,321.28],[20230522,321.25],[20230523,321.59],[20230524,321.05],[20230525,321.14],[20230526,320.84],[20230527,320.84],[20230528,320.84],[20230529,320.93],[20230530,321.96],[20230531,323.01],[20230601,323.27],[20230602,322.94],[20230603,322.94],[20230604,322.94],[20230605,323.82],[20230606,324.36],[20230607,324.08],[20230608,323.89],[20230609,323.78],[20230610,323.78],[20230611,323.78],[20230612,324.32],[20230613,323.98],[20230614,323.95],[20230615,323.84],[20230616,322.38],[20230617,322.38],[20230618,322.38],[20230619,322.63],[20230620,322.6],[20230621,322.34],[20230622,321.14],[20230623,321.71],[20230624,321.71],[20230625,321.71],[20230626,322.19],[20230627,321.53],[20230628,321.79],[20230629,321.55],[20230630,322.61],[20230701,322.61],[20230702,322.61],[20230703,322.44],[20230704,322.58],[20230705,322.54],[20230706,321.22],[20230707,320.91],[20230708,320.91],[20230709,320.91],[20230710,320.28],[20230711,320.55],[20230712,321.44],[20230713,321.19],[20230714,320.93],[20230715,320.93],[20230716,320.93],[20230717,320.65],[20230718,320.74],[20230719,321.47],[20230720,321.37],[20230721,322.14],[20230722,322.14],[20230723,322.14],[20230724,322.77],[20230725,323.19],[20230726,323.34],[20230727,322.73],[20230728,324.24],[20230729,324.24],[20230730,324.24],[20230731,324.42],[20230801,324.69],[20230802,324],[20230803,323.73],[20230804,324.03],[20230805,324.03],[20230806,324.03],[20230807,323.91],[20230808,324.64],[20230809,324.51],[20230810,323.91],[20230811,323.54],[20230812,323.54],[20230813,323.54],[20230814,324.13],[20230815,323.95],[20230816,323.56],[20230817,323.14],[20230818,323.3],[20230819,323.3],[20230820,323.3],[20230821,322.44],[20230822,322.78],[20230823,324.6],[20230824,324.48],[20230825,324.72],[20230826,324.72],[20230827,324.72],[20230828,324.85],[20230829,325.56],[20230830,325.02],[20230831,325.56],[20230901,325.84],[20230902,325.84],[20230903,325.84],[20230904,326.05],[20230905,326.74],[20230906,326.14],[20230907,326.65],[20230908,327.07],[20230909,327.07],[20230910,327.07],[20230911,326.89],[20230912,326.99],[20230913,326.8],[20230914,327.24],[20230915,328.13],[20230916,328.13],[20230917,328.13],[20230918,327.84],[20230919,327.05],[20230920,327.18],[20230921,327.12],[20230922,326.92],[20230923,326.92],[20230924,326.92],[20230925,326.68],[20230926,326.46],[20230927,326.87],[20230928,326.29],[20230929,326.12],[20230930,326.12],[20231001,326.12],[20231002,326.34],[20231003,325.86],[20231004,324.79],[20231005,324.53],[20231006,323.7],[20231007,323.7],[20231008,323.7],[20231009,324.18],[20231010,324.72],[20231011,325.32],[20231012,324.96],[20231013,325.98],[20231014,325.98],[20231015,325.98],[20231016,325.51],[20231017,324.15],[20231018,323.51],[20231019,322.71],[20231020,322.3],[20231021,322.3],[20231022,322.3],[20231023,322.31],[20231024,322.82],[20231025,323.32],[20231026,323.74],[20231027,323.96],[20231028,323.96],[20231029,323.96],[20231030,323.41],[20231031,323.43],[20231101,324.19],[20231102,325.47],[20231103,326.53],[20231104,326.53],[20231105,326.53],[20231106,326.24],[20231107,326.92],[20231108,327.31],[20231109,326.75],[20231110,326.57],[20231111,326.57],[20231112,326.57],[20231113,326.77],[20231114,327.57],[20231115,326.59],[20231116,327.09],[20231117,327.06],[20231118,327.06],[20231119,327.06],[20231120,326.67],[20231121,326.74],[20231122,327.68],[20231123,327.76],[20231124,327.53],[20231125,327.53],[20231126,327.53],[20231127,327.7],[20231128,328.3],[20231129,329.27],[20231130,330.36],[20231201,331.94],[20231202,331.94],[20231203,331.94],[20231204,332.68],[20231205,333.89],[20231206,335.06],[20231207,335.41],[20231208,335.05],[20231209,335.05],[20231210,335.05],[20231211,335.14],[20231212,334.84],[20231213,335.99],[20231214,337.16],[20231215,337.6],[20231216,337.6],[20231217,337.6],[20231218,338.01],[20231219,337.85],[20231220,338.6],[20231221,338.41],[20231222,338.18],[20231223,338.18],[20231224,338.02],[20231225,338.02],[20231226,338.02],[20231227,338.21],[20231228,337.95],[20231229,338.7],[20231230,338.7],[20231231,338.71],[20240101,338.71],[20240102,339.31],[20240103,338.95],[20240104,338.1],[20240105,337.97],[20240106,337.97],[20240107,337.97],[20240108,337.98],[20240109,338.39],[20240110,338.8],[20240111,338.99],[20240112,340.18],[20240113,340.18],[20240114,340.18],[20240115,340.29],[20240116,340.55],[20240117,339.64],[20240118,339.58],[20240119,339.5],[20240120,339.5],[20240121,339.5],[20240122,340.06],[20240123,340.34],[20240124,340.11],[20240125,340.71],[20240126,341.53],[20240127,341.53],[20240128,341.53],[20240129,342.74],[20240130,342.49],[20240131,342.99],[20240201,343.64],[20240202,342.51],[20240203,342.51],[20240204,342.51],[20240205,342.91],[20240206,343.16],[20240207,342.9],[20240208,342.88],[20240209,342.62],[20240210,342.62],[20240211,342.62],[20240212,342.87],[20240213,342.01],[20240214,342.95],[20240215,342.97],[20240216,342.53],[20240217,342.53],[20240218,342.53],[20240219,342.57],[20240220,342.37],[20240221,342.25],[20240222,342.04],[20240223,342.62],[20240224,342.62],[20240225,342.62],[20240226,342.5],[20240227,342.24],[20240228,342.73],[20240229,342.6],[20240301,343.13],[20240302,343.13],[20240303,343.13],[20240304,342.95],[20240305,343.21],[20240306,343.19],[20240307,343.53],[20240308,343.75],[20240309,343.75],[20240310,343.75],[20240311,343.94],[20240312,344.01],[20240313,343.83],[20240314,343.67],[20240315,343.71],[20240316,343.71],[20240317,343.71],[20240318,343.63],[20240319,344.28],[20240320,344.57],[20240321,344.1],[20240322,345.33],[20240323,345.33],[20240324,345.33],[20240325,345.21],[20240326,344.83],[20240327,345.51],[20240328,345.85],[20240329,345.85],[20240330,345.85],[20240331,345.85],[20240401,345.83],[20240402,345.76],[20240403,345.23],[20240404,344.73],[20240405,344.78],[20240406,344.78],[20240407,344.78],[20240408,344.75],[20240409,344.67],[20240410,344.22],[20240411,345.03],[20240412,346.18],[20240413,346.18],[20240414,346.18],[20240415,345.44],[20240416,344.45],[20240417,344.56],[20240418,344.1],[20240419,344.52],[20240420,344.52],[20240421,344.52],[20240422,344.99],[20240423,345.06],[20240424,344.71],[20240425,343.69],[20240426,343.97],[20240427,343.97],[20240428,343.97],[20240429,344.56],[20240430,344.41],[20240501,344.43],[20240502,345.3],[20240503,345.71],[20240504,345.71],[20240505,345.71],[20240506,345.88],[20240507,346.47],[20240508,346.67],[20240509,346.75],[20240510,346.28],[20240511,346.28],[20240512,346.28],[20240513,346.13],[20240514,346.16],[20240515,346.57],[20240516,346.61],[20240517,346.65],[20240518,346.65],[20240519,346.65],[20240520,346.57],[20240521,346.67],[20240522,346.84],[20240523,346.3],[20240524,346.16],[20240525,346.16],[20240526,346.16],[20240527,346.24],[20240528,345.82],[20240529,345.44],[20240530,346.11],[20240531,345.98],[20240601,345.98],[20240602,345.98],[20240603,346.87],[20240604,347.23],[20240605,347.53],[20240606,347.74],[20240607,346.86],[20240608,346.86],[20240609,346.86],[20240610,348.21],[20240611,348.7],[20240612,348.96],[20240613,349.24],[20240614,350.57],[20240615,350.57],[20240616,350.57],[20240617,349.75],[20240618,350.11],[20240619,350.14],[20240620,350.28],[20240621,350.8],[20240622,350.8],[20240623,350.8],[20240624,350.26],[20240625,350.65],[20240626,350.63],[20240627,350.43],[20240628,350.28],[20240629,350.28],[20240630,350.28],[20240701,349.31],[20240702,349.47],[20240703,349.65],[20240704,349.65],[20240705,349.7],[20240706,349.7],[20240707,349.7],[20240708,350.13],[20240709,350.4],[20240710,350.38],[20240711,350.66],[20240712,350.67],[20240713,350.67],[20240714,350.67],[20240715,350.57],[20240716,350.96],[20240717,350.7],[20240718,350.7],[20240719,350.84],[20240720,350.84],[20240721,350.84],[20240722,350.9],[20240723,351.5],[20240724,351.74],[20240725,351.69],[20240726,351.79],[20240727,351.79],[20240728,351.79],[20240729,352.73],[20240730,352.84],[20240731,353.47],[20240801,354.68],[20240802,354.19],[20240803,354.19],[20240804,354.19],[20240805,351.98],[20240806,352.13],[20240807,352.25],[20240808,352.26],[20240809,352.76],[20240810,352.76],[20240811,352.76],[20240812,352.96],[20240813,353.32],[20240814,352.65],[20240815,352.7],[20240816,353.33],[20240817,353.33],[20240818,353.33],[20240819,353.12],[20240820,352.89],[20240821,352.89],[20240822,352.71],[20240823,353.15],[20240824,353.15],[20240825,353.15],[20240826,353.11],[20240827,353.12],[20240828,353.97],[20240829,354.4],[20240830,354.41],[20240831,354.41],[20240901,354.41],[20240902,354.38],[20240903,354.99],[20240904,355.03],[20240905,354.86],[20240906,355.19]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 959,84€ |
| 2021 | 1.016,57€ |
| 2022 | 949,99€ |
| 2023 | 1.017,89€ |
| 2024 | 1.111,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,78% |
| 3 M | 1,80% |
| 6 M | 3,38% |
| lfd. Jahr | 4,66% |
| 1 Jahr | 9,20% |
| 3 Jahre | 9,35% |
| 5 Jahre | 11,34% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,66% |
| Wertentwicklung seit Auflage | 12,86% |
Ziel ist es, positive Erträge zu generieren, die über einen gleitenden Dreijahreszeitraum jene der Cash-Benchmark (3-Monats-USD-LIBOR) übertreffen. Der Fonds wird den überwiegenden Teil (über 50%) seines Vermögens in ein Portfolio hochverzinslicher Anleihen mit kurzer Laufzeit (die innerhalb von rund 3 Jahren fällig oder voraussichtlich fällig werden) ohne geographischen, Industrie- oder Branchenfokus investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -4.0164 | -1.061300 |
| 09.2020 - 09.2021 | 5.9105 | 6.374900 |
| 09.2021 - 09.2022 | -6.5489 | -5.388000 |
| 09.2022 - 09.2023 | 7.147 | 0.179000 |
| 09.2023 - 09.2024 | 9.2034 | 8.608400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,85% | 5,17% | 6,84% | k.A. |
| Sharpe Ratio | 1,91 | 0,36 | 0,26 | k.A. |
| Tracking Error | 1,75% | 2,45% | 2,74% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,89 | 0,91 | k.A. |
| Treynor Ratio | 7,64 | 2,09 | 1,97 | k.A. |
Die 10 größten Wertpapierbestände (06. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (06. 09. 2024)
| Großbritannien | 22,70% |
| Welt | 14,90% |
| USA | 14,40% |
| Frankreich | 10,70% |
| Deutschland | 9,90% |
| Luxemburg | 6,10% |
| Niederlande | 5,80% |
| Schweden | 3,60% |
| Italien | 2,50% |
| Australien | 2,00% |
Branchenverteilung (06. 09. 2024)
| Technologie | 17,80% |
| Telekommunikationsdienstleister | 11,70% |
| Bau- / Ingenieurswesen | 8,80% |
| Energie | 8,00% |
| Divers | 7,70% |
| Logistik | 7,60% |
| Nahrungsmittel / Getränke / Tabak | 6,40% |
| Freizeit / Gastgewerbe / Unterhaltung | 6,10% |
| Transport | 5,70% |
| Gesundheit / Healthcare | 5,60% |
Assetverteilung (06. 09. 2024)
| Renten | 94,50% |
| Geldmarkt/Kasse | 5,50% |
Währungsverteilung (06. 09. 2024)
| Euro | 48,60% |
| US-Dollar | 35,60% |
| Britisches Pfund Sterling | 14,90% |
| Australischer Dollar | 0,90% |
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, 8756KB
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, 92KB
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, 9068KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13364KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,38% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Ulrich Gerhard Frau Cathy Braganza Frau Lorraine Specketer |
| Fondsgesellschaft: | BNY Mellon Global Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.05.2017 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 950,29 Mio. EUR |