Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVLW
ISIN: IE00BD8RFQ49
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (14. 03. 2024)
135,71 €
-0,39 € / -0,29%
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":{"name":"H2O Multi Aggregate Fund R EUR (Hedged)"},"ts":[[20190314,119.21],[20190315,119.24],[20190319,119.42],[20190320,119.22],[20190321,119.41],[20190322,118.89],[20190325,118.7],[20190326,118.83],[20190327,118.82],[20190328,118.78],[20190329,118.64],[20190401,119.02],[20190402,119.04],[20190403,118.97],[20190404,119.32],[20190405,119.57],[20190408,119.59],[20190409,119.77],[20190410,119.88],[20190411,120.29],[20190412,120.35],[20190415,120.22],[20190416,120.15],[20190417,120.32],[20190418,120.55],[20190423,120.34],[20190424,120.59],[20190425,120.25],[20190426,120.51],[20190429,120.53],[20190430,120.66],[20190501,120.94],[20190502,121.01],[20190503,120.88],[20190507,120.53],[20190508,120.15],[20190509,119.55],[20190510,119.73],[20190513,119.59],[20190514,119.68],[20190515,119.59],[20190516,120.13],[20190517,120.46],[20190520,120.36],[20190521,120.75],[20190522,120.58],[20190523,120.22],[20190524,120.55],[20190528,120.04],[20190529,120.38],[20190530,120.72],[20190531,119.56],[20190604,119.78],[20190605,119.86],[20190606,119.82],[20190607,120.31],[20190610,121.39],[20190611,121.5],[20190612,121.2],[20190613,121.37],[20190614,121.73],[20190617,121.96],[20190618,122.65],[20190619,122.57],[20190620,122.23],[20190621,122.23],[20190624,121.86],[20190625,121.8],[20190626,122.27],[20190627,122.25],[20190628,122.17],[20190701,123.62],[20190702,124.09],[20190703,125.19],[20190704,125.06],[20190705,125.26],[20190708,125.31],[20190709,125.38],[20190710,124.39],[20190711,124.37],[20190712,124.13],[20190715,124.52],[20190716,124.56],[20190717,124.51],[20190718,124.64],[20190719,124.49],[20190722,124.15],[20190723,124.71],[20190724,125.36],[20190725,125.82],[20190726,125.87],[20190729,125.86],[20190730,125.68],[20190731,126.02],[20190801,125.61],[20190802,125.63],[20190806,125.43],[20190807,125.89],[20190808,125.62],[20190809,124.72],[20190812,124.89],[20190813,125.5],[20190814,125.77],[20190815,126.31],[20190816,126.22],[20190819,125.87],[20190820,126.08],[20190821,126.46],[20190822,126.84],[20190823,126.5],[20190827,127.17],[20190828,127.5],[20190829,127.8],[20190830,127.61],[20190902,127.77],[20190903,128.05],[20190904,128.44],[20190905,128.6],[20190906,128.77],[20190909,128.71],[20190910,128.5],[20190911,128.78],[20190912,129.56],[20190913,129.86],[20190916,129.98],[20190917,129.88],[20190918,130.22],[20190919,130.22],[20190920,130.13],[20190923,130.16],[20190924,130.13],[20190925,130.15],[20190926,130.05],[20190927,130.04],[20190930,130.22],[20191001,129.87],[20191002,129.56],[20191003,129.48],[20191004,129.54],[20191007,129.46],[20191008,129.29],[20191009,129.41],[20191010,129.56],[20191011,130.51],[20191014,130.56],[20191015,130.97],[20191016,131.04],[20191017,131.01],[20191018,130.92],[20191021,130.85],[20191022,131.08],[20191023,131.04],[20191024,131.21],[20191025,131.11],[20191029,131.04],[20191030,131.04],[20191031,130.98],[20191101,130.94],[20191104,131.08],[20191105,131.15],[20191106,131.28],[20191107,131.19],[20191108,131.02],[20191111,130.81],[20191112,130.81],[20191113,130.06],[20191114,129.71],[20191115,130.52],[20191118,130.46],[20191119,130.26],[20191120,130.31],[20191121,130.53],[20191122,130.56],[20191125,130.76],[20191126,130.67],[20191127,130.65],[20191128,130.6],[20191129,130.87],[20191202,130.32],[20191203,130.05],[20191204,130.53],[20191205,130.45],[20191206,130.78],[20191209,131.14],[20191210,131.26],[20191211,131.48],[20191212,131.79],[20191213,132.16],[20191216,132.35],[20191217,132.18],[20191218,131.97],[20191219,131.56],[20191220,131.7],[20191223,131.54],[20191224,131.53],[20191230,131.62],[20191231,131.45],[20200102,131.41],[20200103,131.4],[20200106,131.52],[20200107,131.39],[20200108,131.45],[20200109,131.9],[20200110,132.19],[20200113,131.95],[20200114,132.03],[20200115,131.96],[20200116,131.91],[20200117,132.17],[20200120,132.31],[20200121,132.13],[20200122,132.37],[20200123,132.39],[20200124,132.31],[20200127,132.49],[20200128,132.77],[20200129,133.2],[20200130,132.88],[20200131,132.59],[20200203,132.64],[20200204,133.19],[20200205,133.48],[20200206,133.63],[20200207,133.5],[20200210,133.4],[20200211,133.65],[20200212,134.04],[20200213,134.03],[20200214,134.12],[20200217,134.18],[20200218,133.98],[20200219,134.26],[20200220,134.42],[20200221,134.16],[20200224,133.04],[20200225,132.61],[20200226,132.42],[20200227,131.09],[20200228,128.9],[20200302,128.76],[20200303,130.28],[20200304,129.89],[20200305,128.78],[20200306,127.86],[20200309,123.23],[20200310,123.42],[20200311,123.87],[20200312,118.68],[20200313,119.14],[20200316,115.19],[20200318,111.31],[20200319,113.4],[20200320,114.13],[20200323,112.92],[20200324,114.39],[20200325,115.99],[20200326,119.18],[20200327,118.57],[20200330,116.96],[20200331,117.89],[20200401,117.41],[20200402,117.88],[20200403,117.02],[20200406,117.55],[20200407,118.51],[20200408,118.59],[20200409,120.12],[20200414,120.01],[20200415,118.74],[20200416,118.7],[20200417,119.05],[20200420,118.34],[20200421,116.66],[20200422,116.52],[20200423,117.57],[20200424,117.35],[20200427,118.22],[20200428,118.9],[20200429,119.47],[20200430,119.91],[20200501,118.7],[20200505,119.16],[20200506,118.27],[20200507,118.59],[20200511,119.18],[20200512,119.2],[20200513,118.88],[20200514,118.58],[20200515,118.45],[20200518,119.68],[20200519,120.6],[20200520,121.2],[20200521,121.75],[20200522,121.72],[20200526,123.32],[20200527,123.39],[20200528,124.14],[20200529,124.02],[20200602,125.6],[20200603,126.39],[20200604,126.99],[20200605,128.11],[20200608,127.98],[20200609,127.59],[20200610,126.67],[20200611,125.6],[20200612,125.46],[20200615,125.31],[20200616,126.03],[20200617,126.23],[20200618,125.77],[20200619,125.63],[20200622,125.96],[20200623,126.33],[20200624,125.76],[20200625,125.12],[20200626,124.82],[20200629,124.56],[20200630,124.86],[20200701,125.67],[20200702,126.23],[20200703,126.3],[20200706,126.89],[20200707,126.55],[20200708,126.24],[20200709,126.4],[20200710,126.51],[20200713,126.78],[20200714,126.34],[20200715,127.13],[20200716,127.2],[20200717,126.85],[20200720,127.28],[20200721,128.17],[20200722,128.55],[20200723,128.51],[20200724,128.29],[20200727,128.84],[20200728,128.69],[20200729,128.57],[20200730,128.09],[20200731,128.04],[20200804,127.58],[20200805,128.19],[20200806,128.45],[20200807,128.16],[20200810,128.31],[20200811,128.55],[20200812,128.59],[20200813,128.61],[20200814,128.74],[20200817,128.73],[20200818,128.71],[20200819,128.95],[20200820,128.54],[20200821,128.64],[20200824,128.8],[20200825,128.62],[20200826,128.68],[20200827,128.5],[20200828,128.86],[20200901,129.46],[20200902,129.56],[20200903,129.62],[20200904,129.42],[20200907,129.46],[20200908,128.97],[20200909,129.32],[20200910,129.73],[20200911,129.76],[20200914,130.15],[20200915,130.3],[20200916,130.62],[20200917,130.58],[20200918,130.51],[20200921,129.28],[20200922,129.19],[20200923,128.42],[20200924,127.58],[20200925,127.54],[20200928,127.59],[20200929,127.74],[20200930,128.21],[20201001,128.71],[20201002,129.01],[20201005,129.46],[20201006,129.47],[20201007,129.35],[20201008,129.69],[20201009,130.34],[20201012,130.52],[20201013,130.26],[20201014,130.33],[20201015,129.46],[20201016,129.82],[20201019,129.82],[20201020,129.7],[20201021,129.8],[20201022,129.88],[20201023,130.01],[20201027,130.36],[20201028,129.16],[20201029,128.69],[20201030,128.67],[20201102,128.6],[20201103,129.43],[20201104,130],[20201105,131.26],[20201106,131.55],[20201109,132.84],[20201110,133.05],[20201111,132.99],[20201112,132.88],[20201113,132.62],[20201116,133.56],[20201117,133.54],[20201118,134.05],[20201119,134.19],[20201120,134.54],[20201123,134.66],[20201124,135.05],[20201125,135.1],[20201126,135.16],[20201127,135.13],[20201130,134.89],[20201201,135.14],[20201202,135.18],[20201203,135.72],[20201204,135.78],[20201207,136.04],[20201208,136.15],[20201209,136.18],[20201210,136.32],[20201211,136.08],[20201214,136.1],[20201215,136.11],[20201216,136.35],[20201217,136.96],[20201218,136.75],[20201221,136.1],[20201222,136],[20201223,136.04],[20201224,136.56],[20201230,136.62],[20201231,136.78],[20210104,136.76],[20210105,136.6],[20210106,136.84],[20210107,136.75],[20210108,136.93],[20210111,136.29],[20210112,136.33],[20210113,136.91],[20210114,137.11],[20210115,137.01],[20210118,136.98],[20210119,137.12],[20210120,137.45],[20210121,137.24],[20210122,136.29],[20210125,136.05],[20210126,136.41],[20210127,135.86],[20210128,135.58],[20210129,135.83],[20210201,135.7],[20210202,136.22],[20210203,136.51],[20210204,136.3],[20210205,137.13],[20210208,137.5],[20210209,137.2],[20210210,137.4],[20210211,137.67],[20210212,137.6],[20210215,137.81],[20210216,137.48],[20210217,137.34],[20210218,136.94],[20210219,137.23],[20210222,136.7],[20210223,136.95],[20210224,137.19],[20210225,136.84],[20210226,136.23],[20210301,136.94],[20210302,136.68],[20210303,136.35],[20210304,136.9],[20210305,136.1],[20210308,136.26],[20210309,136.49],[20210310,136.89],[20210311,137.66],[20210312,137.52],[20210315,137.39],[20210316,137.61],[20210318,137.56],[20210319,137.63],[20210322,137.15],[20210323,137.11],[20210324,136.79],[20210325,136.63],[20210326,137],[20210329,136.59],[20210330,136.85],[20210331,137.37],[20210401,137.72],[20210406,137.65],[20210407,137.69],[20210408,137.89],[20210409,137.58],[20210412,137.63],[20210413,137.38],[20210414,137.91],[20210415,138.25],[20210416,138.3],[20210419,138.34],[20210420,138.01],[20210421,138.09],[20210422,138.19],[20210423,138.38],[20210426,138.57],[20210427,138.39],[20210428,138.45],[20210429,138.43],[20210430,137.99],[20210504,137.85],[20210505,137.92],[20210506,138.24],[20210507,138.59],[20210510,138.36],[20210511,138.11],[20210512,137.81],[20210513,137.57],[20210514,138.01],[20210517,138.18],[20210518,138.13],[20210519,138.1],[20210520,138.06],[20210521,137.96],[20210524,138.13],[20210525,138.27],[20210526,138.25],[20210527,138.32],[20210528,138.46],[20210531,138.57],[20210601,138.74],[20210602,139],[20210603,138.98],[20210604,139.28],[20210608,139.78],[20210609,139.96],[20210610,139.97],[20210611,139.87],[20210614,139.94],[20210615,139.54],[20210616,140.07],[20210617,140.13],[20210618,139.82],[20210621,139.51],[20210622,139.44],[20210623,140.09],[20210624,140.58],[20210625,140.68],[20210628,140.95],[20210629,140.76],[20210630,140.49],[20210701,140.31],[20210702,140.29],[20210705,140.34],[20210706,139.73],[20210707,139.52],[20210708,138.98],[20210709,139.47],[20210712,139.59],[20210713,139.68],[20210714,139.88],[20210715,139.9],[20210716,140.03],[20210719,139.48],[20210720,138.97],[20210721,138.92],[20210722,139.37],[20210723,139.48],[20210726,139.42],[20210727,139.56],[20210728,139.38],[20210729,139.85],[20210730,139.62],[20210803,139.6],[20210804,139.8],[20210805,140.07],[20210806,139.61],[20210809,139.43],[20210810,139.53],[20210811,139.71],[20210812,139.85],[20210813,140],[20210816,139.89],[20210817,139.73],[20210818,139.67],[20210819,139.26],[20210820,139],[20210823,139.12],[20210824,139.53],[20210825,139.4],[20210826,139.43],[20210827,139.84],[20210830,140.23],[20210831,140.19],[20210901,140.55],[20210902,140.69],[20210903,140.57],[20210906,140.62],[20210907,140.31],[20210908,140.13],[20210909,140.39],[20210910,140.46],[20210913,140.88],[20210914,140.8],[20210915,140.89],[20210916,140.83],[20210917,140.56],[20210920,140.13],[20210921,140.16],[20210922,140.7],[20210923,140.62],[20210924,140.09],[20210927,140.21],[20210928,139.38],[20210929,139.24],[20210930,139.07],[20211001,139.28],[20211004,139.15],[20211005,139.07],[20211006,138.89],[20211007,139.2],[20211008,139.08],[20211011,139.09],[20211012,139.05],[20211013,139.39],[20211014,139.72],[20211015,140.15],[20211018,140.05],[20211019,139.96],[20211020,139.97],[20211021,139.78],[20211022,139.85],[20211026,140.36],[20211027,140.44],[20211028,140.44],[20211029,139.9],[20211101,139.16],[20211102,139.02],[20211103,138.89],[20211104,139.17],[20211105,139.87],[20211108,140.29],[20211109,140.75],[20211110,140.44],[20211111,140.8],[20211112,139.93],[20211115,139.51],[20211116,138.91],[20211117,138.93],[20211118,138.54],[20211119,138.61],[20211122,138.03],[20211123,137.05],[20211124,137.15],[20211125,137.35],[20211126,136.8],[20211129,136.81],[20211130,137.15],[20211201,137.8],[20211202,137.89],[20211203,137.49],[20211206,137.82],[20211207,138.18],[20211208,138.33],[20211209,138.33],[20211210,138.32],[20211213,138.1],[20211214,137.8],[20211215,137.46],[20211216,137.52],[20211217,137.74],[20211220,137.19],[20211221,137.48],[20211222,137.69],[20211223,137.86],[20211224,137.95],[20211230,137.65],[20211231,137.82],[20220104,137.11],[20220105,137.29],[20220106,136.85],[20220107,137.27],[20220110,137.46],[20220111,137.87],[20220112,138.29],[20220113,138.44],[20220114,138.15],[20220117,137.98],[20220118,137.53],[20220119,137.87],[20220120,138.41],[20220121,138.16],[20220124,137.11],[20220125,137.09],[20220126,137.12],[20220127,137.28],[20220128,136.83],[20220131,137.48],[20220201,137.84],[20220202,138.1],[20220203,137.91],[20220204,137.03],[20220207,137.14],[20220208,137.06],[20220209,137.85],[20220210,137.94],[20220211,137.32],[20220214,136.61],[20220215,137.05],[20220216,137.36],[20220217,137.48],[20220218,137.43],[20220221,137.25],[20220222,137.16],[20220223,136.69],[20220224,133.02],[20220225,134.88],[20220228,131.18],[20220301,130.63],[20220302,128.44],[20220303,129.17],[20220304,127.49],[20220307,124.99],[20220308,125.46],[20220309,127.26],[20220310,126.95],[20220311,126.48],[20220314,126.36],[20220315,126.44],[20220316,127.86],[20220321,129.08],[20220322,128.76],[20220323,129.44],[20220324,129],[20220325,128.95],[20220328,128.71],[20220329,130.97],[20220330,131.58],[20220331,132.31],[20220401,131.51],[20220404,132.2],[20220405,131.37],[20220406,130.68],[20220407,130.65],[20220408,130.4],[20220411,129.46],[20220412,130.14],[20220413,130.15],[20220414,129.58],[20220419,128.47],[20220420,129.03],[20220421,128.29],[20220422,127.14],[20220425,126.55],[20220426,126.72],[20220427,126],[20220428,124.88],[20220429,125.51],[20220503,125.21],[20220504,125.8],[20220505,125.99],[20220506,125.69],[20220509,125.02],[20220510,125.18],[20220511,126.02],[20220512,126.17],[20220513,125.63],[20220516,126.04],[20220517,126.89],[20220518,127.07],[20220519,127.14],[20220520,127.51],[20220523,128.39],[20220524,128.87],[20220525,128.29],[20220526,128.76],[20220527,129.09],[20220530,129.48],[20220531,128.91],[20220601,128.17],[20220602,128.63],[20220603,128.37],[20220607,127.66],[20220608,127.09],[20220609,126.24],[20220610,123.67],[20220613,120.31],[20220614,118.16],[20220615,119.77],[20220616,119.85],[20220617,119.46],[20220620,119.86],[20220621,120.18],[20220622,121.15],[20220623,121.21],[20220624,120.85],[20220627,120.92],[20220628,120.5],[20220629,120.33],[20220630,119.84],[20220701,118.89],[20220704,119.13],[20220705,116.59],[20220706,116.56],[20220707,116.45],[20220708,117.56],[20220711,116.9],[20220712,116.47],[20220713,115.73],[20220714,114.88],[20220715,116.69],[20220718,117.3],[20220719,117.73],[20220720,117.89],[20220721,117.87],[20220722,119.13],[20220725,118.66],[20220726,119.51],[20220727,118.84],[20220728,119.92],[20220729,120.71],[20220802,121.29],[20220803,120.32],[20220804,121.28],[20220805,120.68],[20220808,120.85],[20220809,121.08],[20220810,122.7],[20220811,122.54],[20220812,122.46],[20220815,122.63],[20220816,122.38],[20220817,121.42],[20220818,120.9],[20220819,119.64],[20220822,118.47],[20220823,119.25],[20220824,119.22],[20220825,120.07],[20220826,119.74],[20220829,119.08],[20220830,118.56],[20220831,118.26],[20220901,117.01],[20220902,118.18],[20220905,118.09],[20220906,116.55],[20220907,116.73],[20220908,116.78],[20220909,117.78],[20220912,118.25],[20220913,116.1],[20220914,115.41],[20220915,114.03],[20220916,113.91],[20220919,113.68],[20220920,113.53],[20220921,112.72],[20220922,112.19],[20220923,109.06],[20220926,106.94],[20220927,106.42],[20220928,107.31],[20220929,106.42],[20220930,107.14],[20221003,107.69],[20221004,108.74],[20221005,107.95],[20221006,107.35],[20221007,106.26],[20221010,105.7],[20221011,105.91],[20221012,104.44],[20221013,102.7],[20221014,102],[20221017,103.44],[20221018,105.18],[20221019,104.02],[20221020,103.31],[20221021,104.49],[20221024,104.83],[20221025,106.75],[20221026,108.07],[20221027,109.12],[20221028,109.23],[20221101,110.4],[20221102,111.09],[20221103,109.52],[20221104,111.15],[20221107,111.43],[20221108,112.64],[20221109,112.59],[20221110,114.91],[20221111,116.04],[20221114,116.42],[20221115,117.12],[20221116,116.36],[20221117,115.26],[20221118,115.7],[20221121,113.71],[20221122,114.51],[20221123,115.49],[20221124,115.8],[20221125,116.41],[20221128,116.2],[20221129,116.2],[20221130,115.74],[20221201,116.83],[20221202,117.31],[20221205,116.82],[20221206,116.73],[20221207,116.37],[20221208,116.75],[20221209,117.29],[20221212,117.28],[20221213,119.03],[20221214,119.25],[20221215,118.09],[20221216,118.15],[20221219,118.31],[20221220,119.57],[20221221,120.02],[20221222,119.93],[20221223,120.1],[20221229,120.4],[20221230,120.04],[20230103,120.28],[20230104,120.43],[20230105,119.94],[20230106,121.27],[20230109,121.91],[20230110,122.76],[20230111,123.02],[20230112,123.52],[20230113,124.56],[20230116,124.3],[20230117,125.08],[20230118,124.33],[20230119,124.69],[20230120,124.51],[20230123,125.68],[20230124,126.37],[20230125,126.33],[20230126,126.77],[20230127,126.98],[20230130,127.23],[20230131,126.79],[20230201,126.97],[20230202,128.38],[20230203,127.5],[20230207,126.19],[20230208,126.15],[20230209,126.88],[20230210,125.77],[20230213,126.31],[20230214,125.46],[20230215,124.67],[20230216,125.07],[20230217,124.4],[20230220,125.01],[20230221,123.86],[20230222,123.26],[20230223,124.26],[20230224,122.41],[20230227,122.89],[20230228,122.41],[20230301,122.78],[20230302,122.53],[20230303,122.53],[20230306,123.1],[20230307,121.84],[20230308,122.31],[20230309,122.27],[20230310,122.45],[20230313,122.77],[20230314,122.26],[20230315,120],[20230316,120.57],[20230320,117.46],[20230321,119.6],[20230322,119.76],[20230323,118.96],[20230324,117.66],[20230327,118.34],[20230328,119.3],[20230329,119.81],[20230330,121.28],[20230331,121.64],[20230403,121.82],[20230404,121.16],[20230405,120.28],[20230406,120.14],[20230411,120.94],[20230412,121.38],[20230413,122.08],[20230414,121.93],[20230417,121.89],[20230418,122.46],[20230419,122.2],[20230420,121.88],[20230421,122.18],[20230424,121.35],[20230425,121.11],[20230426,120.6],[20230427,121.28],[20230428,121.47],[20230502,121.19],[20230503,121.52],[20230504,120.61],[20230505,122.7],[20230508,122.06],[20230509,121.62],[20230510,121.2],[20230511,120.88],[20230512,122.1],[20230515,122.01],[20230516,122.66],[20230517,122.11],[20230518,123.14],[20230519,122.86],[20230522,121.98],[20230523,122.92],[20230524,122.11],[20230525,122.45],[20230526,121.01],[20230529,121.29],[20230530,122.68],[20230531,122.04],[20230601,123.05],[20230602,123.95],[20230606,125.34],[20230607,125.92],[20230608,127.08],[20230609,126.17],[20230612,126.54],[20230613,127.54],[20230614,127.11],[20230615,127.79],[20230616,127.88],[20230619,127.7],[20230620,127.74],[20230621,127.15],[20230622,126.92],[20230623,126.58],[20230626,127.88],[20230627,126.81],[20230628,126.53],[20230629,126.28],[20230630,126.85],[20230703,126.37],[20230704,127.02],[20230705,126.53],[20230706,125.02],[20230707,125.31],[20230710,125.8],[20230711,125.57],[20230712,127.18],[20230713,128.86],[20230714,128.7],[20230717,128.05],[20230718,128.9],[20230719,129.23],[20230720,128.96],[20230721,129.35],[20230724,129.81],[20230725,129.47],[20230726,129.15],[20230727,129.11],[20230728,130.33],[20230731,129.65],[20230801,128.11],[20230802,127.49],[20230803,126.14],[20230804,127.96],[20230808,128.25],[20230809,127.33],[20230810,127.2],[20230811,126.86],[20230814,125.27],[20230815,125.04],[20230816,125.27],[20230817,124.42],[20230818,124.62],[20230821,123.34],[20230822,124],[20230823,126.32],[20230824,125.78],[20230825,125.52],[20230828,126.24],[20230829,126.9],[20230830,126.92],[20230831,126.24],[20230901,126.39],[20230904,126.18],[20230905,124.74],[20230906,124.19],[20230907,124.71],[20230908,124.88],[20230911,124.95],[20230912,125.08],[20230913,125.57],[20230914,126.25],[20230915,125.38],[20230918,125.9],[20230919,125.74],[20230920,126.09],[20230921,125.03],[20230922,125.13],[20230925,123.71],[20230926,123.48],[20230927,122.13],[20230928,122],[20230929,123.14],[20231002,122.17],[20231003,120.88],[20231004,120.69],[20231005,120.48],[20231006,119.83],[20231009,120.45],[20231010,121.87],[20231011,122.65],[20231012,121.9],[20231013,121.66],[20231016,121.33],[20231017,120.8],[20231018,119.77],[20231019,119.46],[20231020,120.06],[20231023,120.65],[20231024,121.18],[20231025,120.52],[20231026,121.05],[20231027,121.59],[20231031,122.24],[20231101,123.25],[20231102,124.65],[20231103,125.77],[20231106,125.86],[20231107,126.1],[20231108,126.21],[20231109,126],[20231110,125.5],[20231113,125.74],[20231114,127.91],[20231115,128.15],[20231116,128.63],[20231117,128.48],[20231120,129.15],[20231121,129.13],[20231122,128.68],[20231123,128.5],[20231124,128.28],[20231127,128.84],[20231128,129.55],[20231129,130.08],[20231130,129.12],[20231201,130.04],[20231204,129.76],[20231205,129.92],[20231206,130.71],[20231207,131.03],[20231208,130.2],[20231211,130.22],[20231212,130.47],[20231213,131.43],[20231214,133.79],[20231215,134.03],[20231218,133.89],[20231219,134.5],[20231220,135.03],[20231221,134.57],[20231222,134.36],[20231228,134.23],[20231229,134.2],[20240102,133.67],[20240103,132.99],[20240104,132.49],[20240105,132.73],[20240108,132.87],[20240109,132.83],[20240110,132.96],[20240111,133.5],[20240112,134.22],[20240115,134.08],[20240116,133.29],[20240117,132.24],[20240118,132.58],[20240119,132.95],[20240122,133.07],[20240123,132.66],[20240124,132.9],[20240125,133.28],[20240126,133.56],[20240129,133.69],[20240130,133.37],[20240131,133.83],[20240201,134.22],[20240202,133.37],[20240206,133.28],[20240207,133.09],[20240208,132.72],[20240209,132.7],[20240212,133.15],[20240213,132.44],[20240214,133.09],[20240215,133.25],[20240216,133.07],[20240219,133.15],[20240220,133.48],[20240221,133.3],[20240222,133.45],[20240223,133.49],[20240226,133.09],[20240227,133.23],[20240228,133.36],[20240229,133.38],[20240301,133.75],[20240304,134.01],[20240305,134.61],[20240306,135.09],[20240307,135.6],[20240308,136.15],[20240311,136.04],[20240312,135.83],[20240313,136.24],[20240314,135.71]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)"},"ts":[[20190315,513.08],[20190316,513.08],[20190317,513.08],[20190318,512.9],[20190319,512.89],[20190320,513.26],[20190321,513.63],[20190322,516.48],[20190323,516.48],[20190324,516.48],[20190325,516.46],[20190326,517.33],[20190327,518.66],[20190328,519.15],[20190329,518.72],[20190330,518.72],[20190331,518.74],[20190401,518.41],[20190402,519.1],[20190403,518.11],[20190404,518.59],[20190405,518.38],[20190406,518.38],[20190407,518.38],[20190408,518.12],[20190409,517.77],[20190410,518.33],[20190411,518.35],[20190412,516.72],[20190413,516.72],[20190414,516.72],[20190415,516.77],[20190416,516.67],[20190417,516.5],[20190418,518.11],[20190419,518.12],[20190420,518.12],[20190421,518.12],[20190422,518.02],[20190423,517.95],[20190424,519.5],[20190425,521.02],[20190426,521.3],[20190427,521.3],[20190428,521.3],[20190429,520.87],[20190430,519.86],[20190501,519.93],[20190502,519.83],[20190503,521],[20190504,521],[20190505,521],[20190506,520.72],[20190507,521.11],[20190508,520.46],[20190509,520.39],[20190510,519.56],[20190511,519.56],[20190512,519.56],[20190513,519.73],[20190514,519.88],[20190515,521.19],[20190516,520.75],[20190517,521.45],[20190518,521.45],[20190519,521.45],[20190520,521.3],[20190521,520.99],[20190522,521.12],[20190523,522.26],[20190524,521.5],[20190525,521.5],[20190526,521.5],[20190527,521.35],[20190528,521.89],[20190529,523.02],[20190530,523.28],[20190531,523.99],[20190601,523.99],[20190602,523.99],[20190603,524.28],[20190604,523.27],[20190605,523.66],[20190606,523.72],[20190607,524.11],[20190608,524.11],[20190609,524.11],[20190610,523.7],[20190611,523.3],[20190612,523.32],[20190613,524.5],[20190614,525.34],[20190615,525.34],[20190616,525.34],[20190617,525.74],[20190618,528],[20190619,528.37],[20190620,528.32],[20190621,527.85],[20190622,527.85],[20190623,527.85],[20190624,528.27],[20190625,528.65],[20190626,528.11],[20190627,528.39],[20190628,528.86],[20190629,528.86],[20190630,528.9],[20190701,529.63],[20190702,530.42],[20190703,531.64],[20190704,531.93],[20190705,531.29],[20190706,531.29],[20190707,531.29],[20190708,531.21],[20190709,530.61],[20190710,530.09],[20190711,529.68],[20190712,529.41],[20190713,529.41],[20190714,529.41],[20190715,530.08],[20190716,530.25],[20190717,530.85],[20190718,531.25],[20190719,531.48],[20190720,531.48],[20190721,531.48],[20190722,531.76],[20190723,534.55],[20190724,536.07],[20190725,536.12],[20190726,536.27],[20190727,536.27],[20190728,536.27],[20190729,536.55],[20190730,536.35],[20190731,536.95],[20190801,537.85],[20190802,538.51],[20190803,538.51],[20190804,538.51],[20190805,537.95],[20190806,537.66],[20190807,538.3],[20190808,538.08],[20190809,538.01],[20190810,538.01],[20190811,538.01],[20190812,538.59],[20190813,538.09],[20190814,539.6],[20190815,540.58],[20190816,542.99],[20190817,542.99],[20190818,542.99],[20190819,541.42],[20190820,542.6],[20190821,542.1],[20190822,541.99],[20190823,543.13],[20190824,543.13],[20190825,543.13],[20190826,542.59],[20190827,543.57],[20190828,544.54],[20190829,544.38],[20190830,545.06],[20190831,545.08],[20190901,545.08],[20190902,545.88],[20190903,547.4],[20190904,545.91],[20190905,543.99],[20190906,544.57],[20190907,544.57],[20190908,544.57],[20190909,543.64],[20190910,542.24],[20190911,542.41],[20190912,543.05],[20190913,539.01],[20190914,539.01],[20190915,539.01],[20190916,540.95],[20190917,540.94],[20190918,541.06],[20190919,541.1],[20190920,542.52],[20190921,542.52],[20190922,542.52],[20190923,544.59],[20190924,544.93],[20190925,544.61],[20190926,545.38],[20190927,545.44],[20190928,545.44],[20190929,545.44],[20190930,546.5],[20191001,546.13],[20191002,545.7],[20191003,545.92],[20191004,546.13],[20191005,546.13],[20191006,546.13],[20191007,545.44],[20191008,545.56],[20191009,544.79],[20191010,542.59],[20191011,541.81],[20191012,541.81],[20191013,541.81],[20191014,542.25],[20191015,542.75],[20191016,542.43],[20191017,540.96],[20191018,540.58],[20191019,540.58],[20191020,540.58],[20191021,539.67],[20191022,540.89],[20191023,541.41],[20191024,541.59],[20191025,541.59],[20191026,541.59],[20191027,541.59],[20191028,541.18],[20191029,541.05],[20191030,541.15],[20191031,541.68],[20191101,541.78],[20191102,541.78],[20191103,541.78],[20191104,540.96],[20191105,541.28],[20191106,541.93],[20191107,540.95],[20191108,541.44],[20191109,541.44],[20191110,541.44],[20191111,541.39],[20191112,541.81],[20191113,542.76],[20191114,543.68],[20191115,542.9],[20191116,542.9],[20191117,542.9],[20191118,542.5],[20191119,542.27],[20191120,542.88],[20191121,541.92],[20191122,542.67],[20191123,542.67],[20191124,542.67],[20191125,543.96],[20191126,544.28],[20191127,544.59],[20191128,544.59],[20191129,544.88],[20191130,544.91],[20191201,544.91],[20191202,543.13],[20191203,543.74],[20191204,543.46],[20191205,542.99],[20191206,542.98],[20191207,542.98],[20191208,542.98],[20191209,543.82],[20191210,544.01],[20191211,544.43],[20191212,542.62],[20191213,543.03],[20191214,543.03],[20191215,543.03],[20191216,543.65],[20191217,543.11],[20191218,543.71],[20191219,543.65],[20191220,544.2],[20191221,544.2],[20191222,544.2],[20191223,544.46],[20191224,544.56],[20191225,544.56],[20191226,544.57],[20191227,544.05],[20191228,544.05],[20191229,544.05],[20191230,543.01],[20191231,542.42],[20200101,542.42],[20200102,543.38],[20200103,545.47],[20200104,545.47],[20200105,545.47],[20200106,544.66],[20200107,544.88],[20200108,545.71],[20200109,545.57],[20200110,546.56],[20200111,546.56],[20200112,546.56],[20200113,545.63],[20200114,546.21],[20200115,546.33],[20200116,546.22],[20200117,547.62],[20200118,547.62],[20200119,547.62],[20200120,547.92],[20200121,548.34],[20200122,549.38],[20200123,550.04],[20200124,551.75],[20200125,551.75],[20200126,551.75],[20200127,552.7],[20200128,552.7],[20200129,553.26],[20200130,553.16],[20200131,553.13],[20200201,553.13],[20200202,553.13],[20200203,552.88],[20200204,552.5],[20200205,552.71],[20200206,553.19],[20200207,554.58],[20200208,554.58],[20200209,554.58],[20200210,555.58],[20200211,556.65],[20200212,556.51],[20200213,557.86],[20200214,558.86],[20200215,558.86],[20200216,558.86],[20200217,559.06],[20200218,560.06],[20200219,560.38],[20200220,560.68],[20200221,561.14],[20200222,561.14],[20200223,561.14],[20200224,561.1],[20200225,560.8],[20200226,559.39],[20200227,556.34],[20200228,555.47],[20200229,555.42],[20200301,555.42],[20200302,552.25],[20200303,553.46],[20200304,554.73],[20200305,554],[20200306,551.87],[20200307,551.87],[20200308,551.87],[20200309,545.26],[20200310,542.49],[20200311,540.98],[20200312,535.86],[20200313,532.27],[20200314,532.27],[20200315,532.27],[20200316,525.92],[20200317,522.09],[20200318,511.32],[20200319,508.14],[20200320,510.7],[20200321,510.7],[20200322,510.7],[20200323,508.74],[20200324,508],[20200325,511.07],[20200326,513.3],[20200327,517.08],[20200328,517.08],[20200329,517.08],[20200330,517.76],[20200331,519.71],[20200401,520.52],[20200402,521.29],[20200403,522.92],[20200404,522.92],[20200405,522.92],[20200406,523.23],[20200407,522.69],[20200408,524.32],[20200409,528.71],[20200410,528.85],[20200411,528.85],[20200412,528.85],[20200413,528.99],[20200414,532.56],[20200415,534.58],[20200416,535.41],[20200417,536.33],[20200418,536.33],[20200419,536.33],[20200420,535.7],[20200421,534.97],[20200422,534.08],[20200423,537],[20200424,537.35],[20200425,537.35],[20200426,537.35],[20200427,536.57],[20200428,537.1],[20200429,538.42],[20200430,539.1],[20200501,538.84],[20200502,538.84],[20200503,538.84],[20200504,537.19],[20200505,539.19],[20200506,539.22],[20200507,539.91],[20200508,539.44],[20200509,539.44],[20200510,539.44],[20200511,538.8],[20200512,538.74],[20200513,538.73],[20200514,539.85],[20200515,539.63],[20200516,539.63],[20200517,539.63],[20200518,539.08],[20200519,537.6],[20200520,539.21],[20200521,539.15],[20200522,542.01],[20200523,542.01],[20200524,542.01],[20200525,542.06],[20200526,541.66],[20200527,541.82],[20200528,541.94],[20200529,540.41],[20200530,540.41],[20200531,540.46],[20200601,540.77],[20200602,541],[20200603,541.05],[20200604,540.2],[20200605,540.19],[20200606,540.19],[20200607,540.19],[20200608,542.66],[20200609,543.27],[20200610,542.2],[20200611,542.21],[20200612,542.78],[20200613,542.78],[20200614,542.78],[20200615,543.38],[20200616,543.92],[20200617,545.84],[20200618,545.84],[20200619,546.3],[20200620,546.3],[20200621,546.3],[20200622,546.42],[20200623,545.08],[20200624,544.84],[20200625,546.27],[20200626,546.25],[20200627,546.25],[20200628,546.25],[20200629,544.43],[20200630,546.07],[20200701,546.37],[20200702,545.92],[20200703,546.96],[20200704,546.96],[20200705,546.96],[20200706,546],[20200707,547.15],[20200708,547.34],[20200709,547.2],[20200710,548.27],[20200711,548.27],[20200712,548.27],[20200713,546.8],[20200714,545.8],[20200715,544.99],[20200716,545.88],[20200717,545.93],[20200718,545.93],[20200719,545.93],[20200720,546.41],[20200721,547.87],[20200722,545.99],[20200723,546.76],[20200724,545.96],[20200725,545.96],[20200726,545.96],[20200727,543.12],[20200728,544.42],[20200729,544.49],[20200730,544.61],[20200731,543.1],[20200801,543.1],[20200802,543.1],[20200803,544.54],[20200804,545.08],[20200805,543.75],[20200806,544.64],[20200807,544.83],[20200808,544.83],[20200809,544.83],[20200810,545.97],[20200811,545.38],[20200812,544.62],[20200813,543.09],[20200814,543.25],[20200815,543.25],[20200816,543.25],[20200817,542.49],[20200818,541.92],[20200819,541.64],[20200820,543.27],[20200821,545.2],[20200822,545.2],[20200823,545.2],[20200824,543.98],[20200825,543.82],[20200826,543.87],[20200827,543.14],[20200828,541.48],[20200829,541.48],[20200830,541.48],[20200831,541.23],[20200901,541.21],[20200902,544.72],[20200903,545.95],[20200904,544.59],[20200905,544.59],[20200906,544.59],[20200907,544.14],[20200908,544.69],[20200909,544.35],[20200910,543.03],[20200911,543.11],[20200912,543.11],[20200913,543.11],[20200914,543.13],[20200915,543.08],[20200916,544.04],[20200917,545.28],[20200918,544.49],[20200919,544.49],[20200920,544.49],[20200921,545.04],[20200922,545.26],[20200923,545.46],[20200924,545.68],[20200925,545.29],[20200926,545.29],[20200927,545.29],[20200928,544.87],[20200929,544.59],[20200930,544.33],[20201001,544.2],[20201002,544.65],[20201003,544.65],[20201004,544.65],[20201005,543.6],[20201006,543.62],[20201007,543.83],[20201008,544.61],[20201009,544.72],[20201010,544.72],[20201011,544.72],[20201012,545.13],[20201013,546.27],[20201014,547.16],[20201015,547.95],[20201016,547.22],[20201017,547.22],[20201018,547.22],[20201019,546.51],[20201020,545.34],[20201021,544.69],[20201022,544.87],[20201023,544.33],[20201024,544.33],[20201025,544.33],[20201026,545.04],[20201027,545.58],[20201028,546.97],[20201029,546.85],[20201030,546.39],[20201031,546.38],[20201101,546.38],[20201102,547.26],[20201103,546.64],[20201104,548.28],[20201105,547.28],[20201106,547.2],[20201107,547.2],[20201108,547.2],[20201109,546.7],[20201110,547.75],[20201111,548.52],[20201112,548.71],[20201113,548.75],[20201114,548.75],[20201115,548.75],[20201116,548.9],[20201117,548.77],[20201118,549.53],[20201119,550.52],[20201120,550.74],[20201121,550.74],[20201122,550.74],[20201123,550.56],[20201124,550.94],[20201125,550.73],[20201126,550.79],[20201127,550.76],[20201128,550.76],[20201129,550.76],[20201130,550.01],[20201201,549.53],[20201202,547.75],[20201203,547.14],[20201204,547.1],[20201205,547.1],[20201206,547.1],[20201207,547.94],[20201208,548.63],[20201209,549.06],[20201210,548.89],[20201211,548.7],[20201212,548.7],[20201213,548.7],[20201214,548.68],[20201215,548.85],[20201216,548.31],[20201217,547.54],[20201218,547.05],[20201219,547.05],[20201220,547.05],[20201221,547.94],[20201222,547.31],[20201223,548.1],[20201224,548.33],[20201225,548.33],[20201226,548.33],[20201227,548.33],[20201228,547.95],[20201229,547.46],[20201230,547.4],[20201231,548.28],[20210101,548.28],[20210102,548.28],[20210103,548.28],[20210104,548.25],[20210105,548.25],[20210106,546.19],[20210107,546.77],[20210108,547.06],[20210109,547.06],[20210110,547.06],[20210111,547.88],[20210112,547.61],[20210113,548.44],[20210114,549.56],[20210115,549.96],[20210116,549.96],[20210117,549.96],[20210118,550.37],[20210119,549.77],[20210120,550.74],[20210121,549.65],[20210122,549.05],[20210123,549.05],[20210124,549.05],[20210125,549.88],[20210126,550.01],[20210127,550.57],[20210128,550.14],[20210129,549.17],[20210130,549.17],[20210131,549.17],[20210201,550.08],[20210202,550.85],[20210203,551.25],[20210204,551.55],[20210205,551.73],[20210206,551.73],[20210207,551.73],[20210208,551.01],[20210209,550.05],[20210210,549.97],[20210211,549.81],[20210212,549.85],[20210213,549.85],[20210214,549.85],[20210215,549.56],[20210216,548.24],[20210217,549.42],[20210218,548.81],[20210219,547.17],[20210220,547.17],[20210221,547.17],[20210222,546.24],[20210223,545.55],[20210224,544.92],[20210225,541.47],[20210226,542.86],[20210227,542.86],[20210228,542.87],[20210301,545.13],[20210302,546],[20210303,544.93],[20210304,544.4],[20210305,545.16],[20210306,545.16],[20210307,545.16],[20210308,545.43],[20210309,545.37],[20210310,545.88],[20210311,545.43],[20210312,544.73],[20210313,544.73],[20210314,544.73],[20210315,545.16],[20210316,545.49],[20210317,545.13],[20210318,544.18],[20210319,544.66],[20210320,544.66],[20210321,544.66],[20210322,544.5],[20210323,545.76],[20210324,547.01],[20210325,547.72],[20210326,547.76],[20210327,547.76],[20210328,547.76],[20210329,547.42],[20210330,547.56],[20210331,548.13],[20210401,548.71],[20210402,548.68],[20210403,548.68],[20210404,548.68],[20210405,548.67],[20210406,548.23],[20210407,547.04],[20210408,547.66],[20210409,547.06],[20210410,547.06],[20210411,547.06],[20210412,546.72],[20210413,546.69],[20210414,545.55],[20210415,546.36],[20210416,546.24],[20210417,546.24],[20210418,546.24],[20210419,545.53],[20210420,545.14],[20210421,545.93],[20210422,545.45],[20210423,545.05],[20210424,545.05],[20210425,545.05],[20210426,544.57],[20210427,544.32],[20210428,544.18],[20210429,543.15],[20210430,544.08],[20210501,544.08],[20210502,544.08],[20210503,544.46],[20210504,545.69],[20210505,546.41],[20210506,545.66],[20210507,545.53],[20210508,545.53],[20210509,545.53],[20210510,544.14],[20210511,543.22],[20210512,543.17],[20210513,543.31],[20210514,543.04],[20210515,543.04],[20210516,543.04],[20210517,542.71],[20210518,541.45],[20210519,540.86],[20210520,541.24],[20210521,542.18],[20210522,542.18],[20210523,542.18],[20210524,542.02],[20210525,541.91],[20210526,543.04],[20210527,543.29],[20210528,544.38],[20210529,544.38],[20210530,544.38],[20210531,543.82],[20210601,542.89],[20210602,543.93],[20210603,543.87],[20210604,545.57],[20210605,545.57],[20210606,545.57],[20210607,545.17],[20210608,545.26],[20210609,545.85],[20210610,546.59],[20210611,548.11],[20210612,548.11],[20210613,548.11],[20210614,547.91],[20210615,547.48],[20210616,547.16],[20210617,550],[20210618,551.21],[20210619,551.21],[20210620,551.21],[20210621,550.73],[20210622,550.6],[20210623,550.12],[20210624,550.06],[20210625,549.49],[20210626,549.49],[20210627,549.49],[20210628,550.6],[20210629,551.04],[20210630,551.59],[20210701,551.48],[20210702,553.01],[20210703,553.01],[20210704,553.01],[20210705,552.82],[20210706,553.81],[20210707,554.74],[20210708,554.75],[20210709,553.97],[20210710,553.97],[20210711,553.97],[20210712,554.17],[20210713,554.22],[20210714,555.26],[20210715,555.8],[20210716,555.98],[20210717,555.98],[20210718,555.98],[20210719,557.06],[20210720,556.92],[20210721,556.48],[20210722,557.3],[20210723,557.5],[20210724,557.5],[20210725,557.5],[20210726,557.2],[20210727,557.09],[20210728,557.33],[20210729,556.37],[20210730,556.47],[20210731,556.47],[20210801,556.47],[20210802,556.98],[20210803,557.55],[20210804,558.14],[20210805,558.22],[20210806,558.05],[20210807,558.05],[20210808,558.05],[20210809,558.17],[20210810,558.54],[20210811,558.45],[20210812,558.19],[20210813,558.07],[20210814,558.07],[20210815,558.07],[20210816,558.63],[20210817,558.74],[20210818,559.42],[20210819,559.8],[20210820,560.1],[20210821,560.1],[20210822,560.1],[20210823,559.25],[20210824,559.04],[20210825,558.39],[20210826,557.47],[20210827,557.89],[20210828,557.89],[20210829,557.89],[20210830,557.84],[20210831,557.06],[20210901,556.96],[20210902,556.69],[20210903,555.98],[20210904,555.98],[20210905,555.98],[20210906,556.12],[20210907,555.4],[20210908,555.88],[20210909,556.54],[20210910,556.55],[20210911,556.55],[20210912,556.55],[20210913,557.66],[20210914,557.42],[20210915,557.25],[20210916,557.76],[20210917,556.72],[20210918,556.72],[20210919,556.72],[20210920,557.77],[20210921,557.59],[20210922,557.96],[20210923,557.3],[20210924,556.24],[20210925,556.24],[20210926,556.24],[20210927,556.04],[20210928,555.04],[20210929,555.32],[20210930,556.48],[20211001,556.83],[20211002,556.83],[20211003,556.83],[20211004,556.17],[20211005,556.12],[20211006,556.67],[20211007,556.12],[20211008,555.12],[20211009,555.12],[20211010,555.12],[20211011,554.41],[20211012,554.31],[20211013,554.75],[20211014,555.39],[20211015,555.31],[20211016,555.31],[20211017,555.31],[20211018,554.81],[20211019,553.67],[20211020,553.82],[20211021,553.28],[20211022,553.4],[20211023,553.4],[20211024,553.4],[20211025,554.1],[20211026,554.42],[20211027,555.45],[20211028,555.5],[20211029,554.08],[20211030,554.08],[20211031,554.08],[20211101,554.46],[20211102,554.8],[20211103,555.21],[20211104,556.47],[20211105,558.57],[20211106,558.57],[20211107,558.57],[20211108,557.66],[20211109,558.19],[20211110,557.48],[20211111,558.09],[20211112,558.58],[20211113,558.58],[20211114,558.58],[20211115,558.41],[20211116,559.35],[20211117,560.25],[20211118,560.18],[20211119,562.39],[20211120,562.39],[20211121,562.39],[20211122,561.74],[20211123,560.02],[20211124,560.65],[20211125,560.39],[20211126,559.63],[20211127,559.63],[20211128,559.63],[20211129,559.77],[20211130,558.91],[20211201,559.87],[20211202,559.85],[20211203,561.56],[20211204,561.56],[20211205,561.56],[20211206,561.81],[20211207,562.65],[20211208,561.02],[20211209,560.89],[20211210,561.84],[20211211,561.84],[20211212,561.84],[20211213,562.52],[20211214,561.66],[20211215,562.01],[20211216,560.76],[20211217,561.25],[20211218,561.25],[20211219,561.25],[20211220,561.75],[20211221,560.51],[20211222,560.26],[20211223,560.13],[20211224,560.07],[20211225,560.07],[20211226,560.07],[20211227,560.08],[20211228,560.18],[20211229,559.74],[20211230,559.45],[20211231,559.72],[20220101,559.72],[20220102,559.72],[20220103,558.91],[20220104,559],[20220105,557.96],[20220106,556.74],[20220107,556.14],[20220108,556.14],[20220109,556.14],[20220110,555.28],[20220111,554.76],[20220112,554.47],[20220113,553.23],[20220114,552.45],[20220115,552.45],[20220116,552.45],[20220117,552.3],[20220118,551.72],[20220119,552.38],[20220120,553.05],[20220121,553.44],[20220122,553.44],[20220123,553.44],[20220124,553.94],[20220125,553.84],[20220126,553.22],[20220127,554.76],[20220128,554.6],[20220129,554.6],[20220130,554.6],[20220131,553.56],[20220201,551.76],[20220202,551.19],[20220203,549.62],[20220204,542.69],[20220205,542.69],[20220206,542.69],[20220207,541.37],[20220208,541.4],[20220209,541.81],[20220210,540.16],[20220211,540.17],[20220212,540.17],[20220213,540.17],[20220214,540.91],[20220215,539.65],[20220216,539.4],[20220217,540.36],[20220218,541.13],[20220219,541.13],[20220220,541.13],[20220221,541.21],[20220222,539.81],[20220223,538.98],[20220224,540.67],[20220225,539.18],[20220226,539.18],[20220227,539.18],[20220228,539.92],[20220301,543.58],[20220302,542.66],[20220303,542.61],[20220304,546.15],[20220305,546.15],[20220306,546.15],[20220307,544.32],[20220308,541.17],[20220309,537.64],[20220310,534.47],[20220311,535.49],[20220312,535.49],[20220313,535.49],[20220314,533.49],[20220315,531.84],[20220316,532.43],[20220317,532.61],[20220318,534.74],[20220319,534.74],[20220320,534.74],[20220321,533.61],[20220322,532.6],[20220323,533.92],[20220324,533.71],[20220325,532.35],[20220326,532.35],[20220327,532.35],[20220328,532.54],[20220329,530.75],[20220330,530.91],[20220331,532.73],[20220401,533.68],[20220402,533.68],[20220403,533.68],[20220404,535.44],[20220405,534.73],[20220406,533.63],[20220407,532.99],[20220408,532.79],[20220409,532.79],[20220410,532.79],[20220411,529.81],[20220412,530.55],[20220413,531.48],[20220414,529.67],[20220415,529.65],[20220416,529.65],[20220417,529.65],[20220418,529.59],[20220419,528.03],[20220420,527.87],[20220421,525.27],[20220422,524.93],[20220423,524.93],[20220424,524.93],[20220425,526.82],[20220426,529.05],[20220427,529.72],[20220428,529.85],[20220429,527.76],[20220430,527.76],[20220501,527.76],[20220502,526.88],[20220503,525.66],[20220504,525.72],[20220505,523.79],[20220506,520.83],[20220507,520.83],[20220508,520.83],[20220509,520.58],[20220510,520.8],[20220511,521.88],[20220512,526.14],[20220513,525.97],[20220514,525.97],[20220515,525.97],[20220516,525.24],[20220517,522.13],[20220518,522.18],[20220519,523],[20220520,522.53],[20220521,522.53],[20220522,522.53],[20220523,520.41],[20220524,519.93],[20220525,522.05],[20220526,522.02],[20220527,522.62],[20220528,522.62],[20220529,522.62],[20220530,521.76],[20220531,520.99],[20220601,519.92],[20220602,519.72],[20220603,518.66],[20220604,518.66],[20220605,518.66],[20220606,518.12],[20220607,517.93],[20220608,515.48],[20220609,514.04],[20220610,514.3],[20220611,514.3],[20220612,514.3],[20220613,510.34],[20220614,506.78],[20220615,508.29],[20220616,508.97],[20220617,508],[20220618,508],[20220619,508],[20220620,506.83],[20220621,504.92],[20220622,507.09],[20220623,508.7],[20220624,509.38],[20220625,509.38],[20220626,509.38],[20220627,507.09],[20220628,506.1],[20220629,507.62],[20220630,510.86],[20220701,512.05],[20220702,512.05],[20220703,512.05],[20220704,511.56],[20220705,515.58],[20220706,517.55],[20220707,516.87],[20220708,516.97],[20220709,516.97],[20220710,516.97],[20220711,519.15],[20220712,521.43],[20220713,521.13],[20220714,520.94],[20220715,520.42],[20220716,520.42],[20220717,520.42],[20220718,518.41],[20220719,515.49],[20220720,517.28],[20220721,518.46],[20220722,522.68],[20220723,522.68],[20220724,522.68],[20220725,522.69],[20220726,525.91],[20220727,525.93],[20220728,529.04],[20220729,529.3],[20220730,529.3],[20220731,529.36],[20220801,530.28],[20220802,529.9],[20220803,529.59],[20220804,530.62],[20220805,527.85],[20220806,527.85],[20220807,527.85],[20220808,528.9],[20220809,527.83],[20220810,528.13],[20220811,526.3],[20220812,527.39],[20220813,527.39],[20220814,527.39],[20220815,529.24],[20220816,531.42],[20220817,528.26],[20220818,527.59],[20220819,527.44],[20220820,527.44],[20220821,527.44],[20220822,526.42],[20220823,526.69],[20220824,525.73],[20220825,526.12],[20220826,524.98],[20220827,524.98],[20220828,524.98],[20220829,523.45],[20220830,521.17],[20220831,519.79],[20220901,517.5],[20220902,518.09],[20220903,518.09],[20220904,518.09],[20220905,518.82],[20220906,517.73],[20220907,518.55],[20220908,516.28],[20220909,515.87],[20220910,515.87],[20220911,515.87],[20220912,514.64],[20220913,513.12],[20220914,515.71],[20220915,515.03],[20220916,514.52],[20220917,514.52],[20220918,514.52],[20220919,513.31],[20220920,511.45],[20220921,513.2],[20220922,511.21],[20220923,511.02],[20220924,511.02],[20220925,511.02],[20220926,508.76],[20220927,506.2],[20220928,507.51],[20220929,503.7],[20220930,503.38],[20221001,503.38],[20221002,503.38],[20221003,505.09],[20221004,505.18],[20221005,503.08],[20221006,502.61],[20221007,501.93],[20221008,501.93],[20221009,501.93],[20221010,501.7],[20221011,500.13],[20221012,499.6],[20221013,498.52],[20221014,498.03],[20221015,498.03],[20221016,498.03],[20221017,498.38],[20221018,497.12],[20221019,496.63],[20221020,494.56],[20221021,494.46],[20221022,494.46],[20221023,494.46],[20221024,493.72],[20221025,495.63],[20221026,494.96],[20221027,496.94],[20221028,498.44],[20221029,498.44],[20221030,498.44],[20221031,498.29],[20221101,498.7],[20221102,499.62],[20221103,499.86],[20221104,497.68],[20221105,497.68],[20221106,497.68],[20221107,495.4],[20221108,495.99],[20221109,496.63],[20221110,502.44],[20221111,499.34],[20221112,499.34],[20221113,499.34],[20221114,499.03],[20221115,499.51],[20221116,500.93],[20221117,501.77],[20221118,500.92],[20221119,500.92],[20221120,500.92],[20221121,503.61],[20221122,504.39],[20221123,505.05],[20221124,505.35],[20221125,505.53],[20221126,505.53],[20221127,505.53],[20221128,503.88],[20221129,505.67],[20221130,505.86],[20221201,507.75],[20221202,507.52],[20221203,507.52],[20221204,507.52],[20221205,506.22],[20221206,507.87],[20221207,508.7],[20221208,508.84],[20221209,507.19],[20221210,507.19],[20221211,507.19],[20221212,506.6],[20221213,508.08],[20221214,507],[20221215,506.48],[20221216,504.49],[20221217,504.49],[20221218,504.49],[20221219,503.54],[20221220,501.54],[20221221,500.97],[20221222,500.55],[20221223,499.94],[20221224,499.94],[20221225,499.94],[20221226,499.94],[20221227,498.66],[20221228,497.76],[20221229,497.54],[20221230,496.7],[20221231,496.67],[20230101,496.67],[20230102,496.85],[20230103,500.59],[20230104,501.79],[20230105,501.53],[20230106,504.74],[20230107,504.74],[20230108,504.74],[20230109,503.43],[20230110,502.18],[20230111,503.19],[20230112,504.78],[20230113,505.04],[20230114,505.04],[20230115,505.04],[20230116,505.02],[20230117,505.35],[20230118,508.29],[20230119,508.52],[20230120,506.75],[20230121,506.75],[20230122,506.75],[20230123,505.11],[20230124,505.86],[20230125,506.27],[20230126,505.95],[20230127,506.12],[20230128,506.12],[20230129,506.12],[20230130,504.63],[20230131,506.06],[20230201,506.26],[20230202,507.84],[20230203,507.68],[20230204,507.68],[20230205,507.68],[20230206,507.67],[20230207,508.28],[20230208,507.81],[20230209,507.32],[20230210,507.05],[20230211,507.05],[20230212,507.05],[20230213,506.68],[20230214,504.69],[20230215,504.33],[20230216,503.59],[20230217,504.22],[20230218,504.22],[20230219,504.22],[20230220,504.13],[20230221,502.1],[20230222,502.02],[20230223,503.09],[20230224,502.7],[20230225,502.7],[20230226,502.7],[20230227,502.45],[20230228,500.97],[20230301,498.54],[20230302,498.59],[20230303,499.7],[20230304,499.7],[20230305,499.7],[20230306,499.49],[20230307,499.11],[20230308,500.87],[20230309,501.1],[20230310,503.22],[20230311,503.22],[20230312,503.22],[20230313,504.29],[20230314,501.97],[20230315,506.95],[20230316,504.83],[20230317,505.55],[20230318,505.55],[20230319,505.55],[20230320,502.55],[20230321,500.95],[20230322,501.44],[20230323,501.54],[20230324,504.63],[20230325,504.63],[20230326,504.63],[20230327,502.49],[20230328,500.07],[20230329,499.92],[20230330,499.71],[20230331,501.25],[20230401,501.25],[20230402,501.25],[20230403,503.22],[20230404,503.84],[20230405,504.25],[20230406,505.07],[20230407,505.02],[20230408,505.02],[20230409,505.02],[20230410,504.85],[20230411,503.1],[20230412,502.55],[20230413,501.34],[20230414,499.85],[20230415,499.85],[20230416,499.85],[20230417,500.21],[20230418,500.34],[20230419,500.05],[20230420,500.67],[20230421,499.95],[20230422,499.95],[20230423,499.95],[20230424,499.76],[20230425,501.21],[20230426,500.71],[20230427,499.43],[20230428,501.59],[20230429,501.59],[20230430,501.6],[20230501,501.34],[20230502,502.26],[20230503,502],[20230504,502.14],[20230505,502.22],[20230506,502.22],[20230507,502.22],[20230508,501.35],[20230509,501.62],[20230510,502.99],[20230511,504.66],[20230512,504.66],[20230513,504.66],[20230514,504.66],[20230515,504.02],[20230516,503.19],[20230517,503.17],[20230518,502.69],[20230519,501.74],[20230520,501.74],[20230521,501.74],[20230522,501.35],[20230523,501.45],[20230524,500.92],[20230525,500.52],[20230526,499.88],[20230527,499.88],[20230528,499.88],[20230529,500.05],[20230530,502.61],[20230531,505.03],[20230601,505.74],[20230602,504.44],[20230603,504.44],[20230604,504.44],[20230605,504.75],[20230606,505.37],[20230607,504.03],[20230608,503.73],[20230609,503.66],[20230610,503.66],[20230611,503.66],[20230612,504.11],[20230613,502.76],[20230614,502.54],[20230615,502.4],[20230616,500.52],[20230617,500.52],[20230618,500.52],[20230619,500.51],[20230620,501.28],[20230621,501.2],[20230622,499.35],[20230623,501.13],[20230624,501.13],[20230625,501.13],[20230626,502.39],[20230627,501.03],[20230628,501.37],[20230629,500.17],[20230630,501.24],[20230701,501.24],[20230702,501.24],[20230703,500.77],[20230704,501.01],[20230705,500.78],[20230706,497.84],[20230707,497.32],[20230708,497.32],[20230709,497.32],[20230710,496.54],[20230711,497.06],[20230712,498.69],[20230713,499.15],[20230714,498.53],[20230715,498.53],[20230716,498.53],[20230717,498.25],[20230718,499.08],[20230719,500.16],[20230720,499.35],[20230721,500.33],[20230722,500.33],[20230723,500.33],[20230724,501.45],[20230725,501.81],[20230726,501.97],[20230727,500.68],[20230728,502.46],[20230729,502.46],[20230730,502.46],[20230731,502.53],[20230801,502.27],[20230802,501.1],[20230803,500.31],[20230804,501.05],[20230805,501.05],[20230806,501.05],[20230807,500.58],[20230808,502.41],[20230809,502.15],[20230810,500.71],[20230811,499.29],[20230812,499.29],[20230813,499.29],[20230814,499.56],[20230815,499.19],[20230816,498.51],[20230817,497.76],[20230818,498.77],[20230819,498.77],[20230820,498.77],[20230821,496.93],[20230822,497.59],[20230823,501.48],[20230824,501.41],[20230825,501.42],[20230826,501.42],[20230827,501.42],[20230828,501.5],[20230829,502.81],[20230830,501.84],[20230831,503.09],[20230901,503],[20230902,503],[20230903,503],[20230904,502.97],[20230905,502.97],[20230906,501.79],[20230907,502.63],[20230908,503.46],[20230909,503.46],[20230910,503.46],[20230911,502.82],[20230912,502.99],[20230913,502.62],[20230914,503.5],[20230915,504.07],[20230916,504.07],[20230917,504.07],[20230918,503.44],[20230919,502.15],[20230920,502.51],[20230921,501.87],[20230922,501.95],[20230923,501.95],[20230924,501.95],[20230925,500.98],[20230926,500.68],[20230927,500.87],[20230928,499.54],[20230929,499.84],[20230930,499.84],[20231001,499.84],[20231002,499.45],[20231003,498.5],[20231004,497.72],[20231005,497.77],[20231006,496.47],[20231007,496.47],[20231008,496.47],[20231009,497.86],[20231010,499.03],[20231011,500.25],[20231012,499.1],[20231013,500.89],[20231014,500.89],[20231015,500.89],[20231016,499.79],[20231017,497.3],[20231018,495.87],[20231019,494.57],[20231020,494.55],[20231021,494.55],[20231022,494.55],[20231023,494.97],[20231024,495.84],[20231025,495.8],[20231026,496.9],[20231027,497.54],[20231028,497.54],[20231029,497.54],[20231030,496.46],[20231031,496.22],[20231101,497.92],[20231102,499.65],[20231103,501.21],[20231104,501.21],[20231105,501.21],[20231106,500.31],[20231107,501.85],[20231108,502.99],[20231109,501.86],[20231110,501.23],[20231111,501.23],[20231112,501.23],[20231113,501.39],[20231114,503.49],[20231115,501.89],[20231116,503.14],[20231117,503.49],[20231118,503.49],[20231119,503.49],[20231120,502.75],[20231121,503.2],[20231122,504.24],[20231123,503.9],[20231124,502.99],[20231125,502.99],[20231126,502.99],[20231127,503.97],[20231128,505.34],[20231129,507.2],[20231130,508.16],[20231201,511.16],[20231202,511.16],[20231203,511.16],[20231204,512.24],[20231205,514.66],[20231206,516.86],[20231207,517.22],[20231208,516.06],[20231209,516.06],[20231210,516.06],[20231211,515.75],[20231212,515.86],[20231213,518.42],[20231214,520.27],[20231215,521.27],[20231216,521.27],[20231217,521.27],[20231218,521.42],[20231219,521.26],[20231220,522.56],[20231221,522.34],[20231222,522.05],[20231223,522.05],[20231224,522.05],[20231225,522.05],[20231226,522.06],[20231227,522.57],[20231228,522.24],[20231229,522.76],[20231230,522.76],[20231231,522.8],[20240101,522.8],[20240102,523.09],[20240103,522.76],[20240104,520.8],[20240105,520.2],[20240106,520.2],[20240107,520.2],[20240108,520.24],[20240109,520.47],[20240110,520.27],[20240111,520.47],[20240112,522.47],[20240113,522.47],[20240114,522.47],[20240115,522.46],[20240116,522.18],[20240117,520.35],[20240118,520.08],[20240119,519.79],[20240120,519.79],[20240121,519.79],[20240122,520.74],[20240123,520.59],[20240124,519.96],[20240125,521.19],[20240126,522.12],[20240127,522.12],[20240128,522.12],[20240129,524.35],[20240130,524],[20240131,525.81],[20240201,527.45],[20240202,524.72],[20240203,524.72],[20240204,524.72],[20240205,524.15],[20240206,524.69],[20240207,524.24],[20240208,523.45],[20240209,522.52],[20240210,522.52],[20240211,522.52],[20240212,522.9],[20240213,521.29],[20240214,522.7],[20240215,523.03],[20240216,521.84],[20240217,521.84],[20240218,521.84],[20240219,521.81],[20240220,521.9],[20240221,521.44],[20240222,520.81],[20240223,522.03],[20240224,522.03],[20240225,522.03],[20240226,521.33],[20240227,520.62],[20240228,521.36],[20240229,521.56],[20240301,522.52],[20240302,522.52],[20240303,522.52],[20240304,522.09],[20240305,523.34],[20240306,523.63],[20240307,524.23],[20240308,524.72],[20240309,524.72],[20240310,524.72],[20240311,524.8],[20240312,524.42],[20240313,523.67],[20240314,522.61],[20240315,521.8]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.004,21€ |
2021 | 1.163,63€ |
2022 | 1.069,20€ |
2023 | 1.034,51€ |
2024 | 1.148,31€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,97% |
3 M | 1,44% |
6 M | 7,49% |
lfd. Jahr | 1,13% |
1 Jahr | 11,00% |
3 Jahre | -1,32% |
5 Jahre | 13,84% |
10 Jahre | k.A. |
Entwicklung p.a. | 4,04% |
Wertentwicklung seit Auflage | 35,79% |
Anlageziel ist die Outperformance der Benchmark. Um dieses Ziel zu erreichen, investiert der Fonds direkt oder indirekt (durch Fonds oder derivative Finanzinstrumente) weltweit in ein diversifiziertes Portfolio von Schuldverschreibungen (einschließlich fest und variabel verzinslicher Schuldscheine, Wandelanleihen, und hypothekarisch besicherter Wertpapiere), die von verschiedenen Emittenten, z.B. von Regierungen oder Unternehmen, ausgegeben werden, die an einem oder mehreren Börsen notiert sind oder gehandelt werden, sowie in Anlagen auf Devisenmärkten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 0.4214 | 3.873100 |
03.2020 - 03.2021 | 15.8746 | 1.655800 |
03.2021 - 03.2022 | -8.1152 | -2.063200 |
03.2022 - 03.2023 | -3.2447 | -5.907900 |
03.2023 - 03.2024 | 11.0011 | 4.109800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,05% | 11,49% | 10,45% | k.A. |
Sharpe Ratio | 0,61 | -0,14 | 0,21 | k.A. |
Tracking Error | 7,16% | 9,39% | 8,26% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,39 | 1,35 | 1,16 | k.A. |
Treynor Ratio | 3,97 | -1,18 | 1,92 | k.A. |
Die 10 größten Wertpapierbestände (14. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (14. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 03. 2024)
Renten | 100,00% |
Währungsverteilung (14. 03. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1656KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 97KB
Jahresbericht (2022)
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, 2357KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 843KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | 0,01% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,57% |
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: | H2O AM LLP |
Fondsgesellschaft: | CACEIS Ireland Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 21.06.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 237,41 Mio. EUR |