Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JA9E
ISIN: LU1748855753
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (27. 03. 2024)
108,17 €
0,10 € / 0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
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":{"name":"Flossbach von Storch - Bond Opportunities H"},"ts":[[20190326,102.47],[20190327,102.49],[20190328,102.84],[20190329,102.78],[20190401,102.89],[20190402,102.93],[20190403,103.1],[20190404,102.97],[20190405,103.01],[20190408,103],[20190409,103.03],[20190410,103.16],[20190411,103.26],[20190412,103.26],[20190415,103.2],[20190416,103.31],[20190417,103.34],[20190418,103.38],[20190423,103.54],[20190424,103.6],[20190425,103.88],[20190426,103.82],[20190429,103.96],[20190430,103.96],[20190502,104.05],[20190503,104.07],[20190506,104.06],[20190507,104.13],[20190508,104.17],[20190510,103.72],[20190513,103.67],[20190514,103.69],[20190515,103.62],[20190516,103.75],[20190517,103.86],[20190520,103.94],[20190521,103.86],[20190522,103.76],[20190523,103.78],[20190524,103.74],[20190527,103.76],[20190528,103.78],[20190529,103.94],[20190531,103.97],[20190603,104.04],[20190604,104.07],[20190605,104.15],[20190606,104.37],[20190607,104.46],[20190611,104.76],[20190612,104.87],[20190613,104.87],[20190614,105.01],[20190617,105.1],[20190618,105.19],[20190619,105.91],[20190620,106.26],[20190621,106.77],[20190624,106.65],[20190625,106.72],[20190626,106.69],[20190627,106.47],[20190628,106.7],[20190701,106.79],[20190702,106.97],[20190703,107.16],[20190704,107.51],[20190705,107.69],[20190708,107.66],[20190709,107.6],[20190710,107.46],[20190711,107.37],[20190712,107.29],[20190715,107.35],[20190716,107.53],[20190717,107.64],[20190718,107.81],[20190719,107.79],[20190722,107.96],[20190723,107.99],[20190724,108.07],[20190725,108.39],[20190726,108.49],[20190729,108.56],[20190730,108.54],[20190731,108.39],[20190801,108.64],[20190802,108.62],[20190805,108.74],[20190806,108.57],[20190807,108.64],[20190808,108.69],[20190809,108.76],[20190812,108.75],[20190813,108.97],[20190814,108.95],[20190816,109.49],[20190819,109.61],[20190820,109.42],[20190821,109.55],[20190822,109.61],[20190823,109.67],[20190826,109.81],[20190827,109.79],[20190828,109.97],[20190829,109.93],[20190830,109.97],[20190902,110],[20190903,110.06],[20190904,110],[20190905,110.01],[20190906,109.85],[20190909,109.89],[20190910,109.8],[20190911,109.51],[20190912,109.37],[20190913,109.31],[20190916,109.34],[20190917,109.45],[20190918,109.38],[20190919,109.37],[20190920,109.34],[20190923,109.42],[20190924,109.4],[20190925,109.48],[20190926,109.31],[20190927,109.46],[20190930,109.56],[20191001,109.63],[20191002,109.68],[20191003,109.66],[20191004,109.66],[20191007,109.69],[20191008,109.53],[20191009,109.52],[20191010,109.37],[20191011,109.23],[20191014,109.32],[20191015,109.36],[20191016,109.37],[20191017,109.41],[20191018,109.56],[20191021,109.48],[20191022,109.42],[20191023,109.51],[20191024,109.57],[20191025,109.59],[20191028,109.5],[20191029,109.53],[20191030,109.46],[20191031,109.45],[20191104,109.61],[20191105,109.65],[20191106,109.6],[20191107,109.63],[20191108,109.36],[20191111,109.34],[20191112,109.25],[20191113,109.31],[20191114,109.29],[20191115,109.36],[20191118,109.17],[20191119,109.09],[20191120,109.05],[20191121,109],[20191122,108.92],[20191125,108.96],[20191126,109.1],[20191127,109.28],[20191128,109.36],[20191129,109.3],[20191202,109.35],[20191203,109.28],[20191204,109.54],[20191205,109.36],[20191206,109.35],[20191209,109.34],[20191210,109.51],[20191211,109.46],[20191212,109.56],[20191213,109.42],[20191216,109.71],[20191217,109.68],[20191218,109.73],[20191219,109.69],[20191220,109.7],[20191223,109.68],[20191227,109.71],[20191230,109.71],[20200102,109.68],[20200103,109.76],[20200106,109.99],[20200107,109.93],[20200108,109.85],[20200109,109.58],[20200110,109.57],[20200113,109.65],[20200114,109.54],[20200115,109.54],[20200116,109.69],[20200117,109.82],[20200120,109.9],[20200121,109.97],[20200122,110.13],[20200123,110.18],[20200124,110.34],[20200127,110.42],[20200128,110.37],[20200129,110.27],[20200130,110.46],[20200131,110.42],[20200203,110.56],[20200204,110.6],[20200205,110.41],[20200206,110.35],[20200207,110.48],[20200210,110.61],[20200211,110.71],[20200212,110.66],[20200213,110.63],[20200214,110.64],[20200217,110.82],[20200218,110.91],[20200219,111],[20200220,111.1],[20200221,111.22],[20200224,111.25],[20200225,111.23],[20200226,111.24],[20200227,111.16],[20200228,110.84],[20200302,110.88],[20200303,110.79],[20200304,111.23],[20200305,111.51],[20200306,111.53],[20200309,111.16],[20200310,110.28],[20200311,109.71],[20200312,109.36],[20200313,108.1],[20200316,107.45],[20200317,106.41],[20200318,104.95],[20200319,103.18],[20200320,102.49],[20200323,102.32],[20200324,101.58],[20200325,102.34],[20200326,103.42],[20200327,104.11],[20200330,104.7],[20200331,104.15],[20200401,104.75],[20200402,104.59],[20200403,104.39],[20200406,104.21],[20200407,104.77],[20200408,105.26],[20200409,105.76],[20200414,107.79],[20200415,109.2],[20200416,109.24],[20200417,109.12],[20200420,109.29],[20200421,109.14],[20200422,108.72],[20200423,108.89],[20200424,109.67],[20200427,110.07],[20200428,110.62],[20200429,110.87],[20200430,111.04],[20200504,111.1],[20200505,110.74],[20200506,110.58],[20200507,110.31],[20200508,110.26],[20200511,110.37],[20200512,110.18],[20200513,110.22],[20200514,110.16],[20200515,109.98],[20200518,109.96],[20200519,110.19],[20200520,110.7],[20200522,111.47],[20200525,111.51],[20200526,111.63],[20200527,112.1],[20200528,112.58],[20200529,112.87],[20200602,112.89],[20200603,113.09],[20200604,113.63],[20200605,114.11],[20200608,115.19],[20200609,115.57],[20200610,115.12],[20200611,114.96],[20200612,114.37],[20200615,114.53],[20200616,114.48],[20200617,115.21],[20200618,115.02],[20200619,114.95],[20200622,115.02],[20200624,114.62],[20200625,114.6],[20200626,114.48],[20200629,114.59],[20200630,114.47],[20200701,114.55],[20200702,114.78],[20200703,115.09],[20200706,115],[20200707,115.37],[20200708,115.55],[20200709,115.49],[20200710,115.82],[20200713,115.71],[20200714,115.84],[20200715,115.92],[20200716,116.21],[20200717,116.35],[20200720,116.54],[20200721,116.87],[20200722,117.17],[20200723,117.34],[20200724,117.61],[20200727,117.57],[20200728,117.49],[20200729,117.58],[20200730,117.54],[20200731,117.52],[20200803,117.49],[20200804,117.46],[20200805,117.59],[20200806,117.56],[20200807,117.75],[20200810,117.7],[20200811,117.8],[20200812,117.8],[20200813,117.66],[20200814,117.49],[20200817,117.32],[20200818,117.32],[20200819,117.34],[20200820,117.34],[20200821,117.43],[20200824,117.57],[20200825,117.5],[20200826,117.39],[20200827,117.25],[20200828,117.13],[20200831,117],[20200901,117.05],[20200902,117.3],[20200903,117.67],[20200904,117.77],[20200907,117.47],[20200908,117.41],[20200909,117.41],[20200910,117.26],[20200911,117.33],[20200914,117.39],[20200915,117.43],[20200916,117.47],[20200917,117.5],[20200918,117.52],[20200921,117.45],[20200922,117.44],[20200923,117.26],[20200924,117.21],[20200925,116.91],[20200928,116.81],[20200929,116.83],[20200930,116.87],[20201001,116.92],[20201002,117.12],[20201005,117.22],[20201006,117.2],[20201007,117.53],[20201008,117.51],[20201009,117.65],[20201012,117.57],[20201013,117.67],[20201014,117.85],[20201015,117.98],[20201016,117.98],[20201019,117.98],[20201020,118],[20201021,117.85],[20201022,117.73],[20201023,117.72],[20201026,117.81],[20201027,117.93],[20201028,118.03],[20201029,117.91],[20201030,117.68],[20201102,117.49],[20201103,117.6],[20201104,117.5],[20201105,118.04],[20201106,118.61],[20201109,118.5],[20201110,118.87],[20201111,118.68],[20201112,118.68],[20201113,118.87],[20201116,118.88],[20201117,119.01],[20201118,119.14],[20201119,119.32],[20201120,119.64],[20201123,119.76],[20201124,119.77],[20201125,119.69],[20201126,119.61],[20201127,119.77],[20201130,119.93],[20201201,120.06],[20201202,119.89],[20201203,119.81],[20201204,119.95],[20201207,119.72],[20201208,119.92],[20201209,119.97],[20201210,119.86],[20201211,119.99],[20201214,120.05],[20201215,119.98],[20201216,119.94],[20201217,119.9],[20201218,119.92],[20201221,119.84],[20201222,119.78],[20201223,119.91],[20201228,119.79],[20201229,119.83],[20201230,119.88],[20210104,120.08],[20210105,120.08],[20210106,119.83],[20210107,119.54],[20210108,119.5],[20210111,119.43],[20210112,119.36],[20210113,119.22],[20210114,119.55],[20210115,119.56],[20210118,119.57],[20210119,119.53],[20210120,119.57],[20210121,119.66],[20210122,119.5],[20210125,119.38],[20210126,119.55],[20210127,119.49],[20210128,119.44],[20210129,119.21],[20210201,119.09],[20210202,119.06],[20210203,119.05],[20210204,118.89],[20210205,118.86],[20210208,118.78],[20210209,118.82],[20210210,118.79],[20210211,118.78],[20210212,118.78],[20210215,118.54],[20210216,118.25],[20210217,118.17],[20210218,118.35],[20210219,118.19],[20210222,117.85],[20210223,117.48],[20210224,117.22],[20210225,117.08],[20210226,116.53],[20210301,116.91],[20210302,117.29],[20210303,117.33],[20210304,116.99],[20210305,116.74],[20210308,116.61],[20210309,116.31],[20210310,116.56],[20210311,116.71],[20210312,116.81],[20210315,116.3],[20210316,116.38],[20210317,116.4],[20210318,116.07],[20210319,115.89],[20210322,115.91],[20210323,116.25],[20210324,116.6],[20210325,116.84],[20210326,116.8],[20210329,116.64],[20210330,116.53],[20210331,116.59],[20210401,116.68],[20210406,117.1],[20210407,117.31],[20210408,117.25],[20210409,117.45],[20210412,117.28],[20210413,117.16],[20210414,117.22],[20210415,117.09],[20210416,117.52],[20210419,117.32],[20210420,117.11],[20210421,117.18],[20210422,117.23],[20210423,117.31],[20210426,117.25],[20210427,117.2],[20210428,116.99],[20210429,116.92],[20210430,116.73],[20210503,116.77],[20210504,116.89],[20210505,117.03],[20210506,117.12],[20210507,117.13],[20210510,116.98],[20210511,116.78],[20210512,116.4],[20210514,116.04],[20210517,116.21],[20210518,116.08],[20210519,116],[20210520,115.8],[20210521,115.99],[20210525,116.26],[20210526,116.56],[20210527,116.69],[20210528,116.47],[20210531,116.49],[20210601,116.49],[20210602,116.58],[20210603,116.75],[20210604,116.6],[20210607,116.95],[20210608,116.9],[20210609,117.19],[20210610,117.55],[20210611,117.8],[20210614,117.99],[20210615,117.81],[20210616,117.75],[20210617,117.64],[20210618,117.95],[20210621,118.34],[20210622,117.97],[20210624,117.91],[20210625,117.99],[20210628,117.72],[20210629,118],[20210630,118],[20210701,118.23],[20210702,118.22],[20210705,118.47],[20210706,118.34],[20210707,118.88],[20210708,119.21],[20210709,119.25],[20210712,119.02],[20210713,119.03],[20210714,118.84],[20210715,119.16],[20210716,119.36],[20210719,119.39],[20210720,119.77],[20210721,119.81],[20210722,119.58],[20210723,119.79],[20210726,119.84],[20210727,119.75],[20210728,119.93],[20210729,119.98],[20210730,119.88],[20210802,119.97],[20210803,120.18],[20210804,120.27],[20210805,120.37],[20210806,120.22],[20210809,119.83],[20210810,119.72],[20210811,119.62],[20210812,119.6],[20210813,119.58],[20210816,119.84],[20210817,119.86],[20210818,119.84],[20210819,119.86],[20210820,119.93],[20210823,119.96],[20210824,119.88],[20210825,119.76],[20210826,119.48],[20210827,119.38],[20210830,119.51],[20210831,119.65],[20210901,119.4],[20210902,119.35],[20210903,119.41],[20210906,119.21],[20210907,119.12],[20210908,118.97],[20210909,119.06],[20210910,119.33],[20210913,119.15],[20210914,119.26],[20210915,119.41],[20210916,119.29],[20210917,119.19],[20210920,119.02],[20210921,119.16],[20210922,119.18],[20210923,119.26],[20210924,118.82],[20210927,118.63],[20210928,118.54],[20210929,118.21],[20210930,118.29],[20211001,118.26],[20211004,118.4],[20211005,118.29],[20211006,118.07],[20211007,117.96],[20211008,117.86],[20211011,117.55],[20211012,117.33],[20211013,117.29],[20211014,117.46],[20211015,117.81],[20211018,117.58],[20211019,117.35],[20211020,117.22],[20211021,117.21],[20211022,116.96],[20211025,117.07],[20211026,117.13],[20211027,117.24],[20211028,117.44],[20211029,117.14],[20211102,117],[20211103,117.3],[20211104,117.2],[20211105,117.68],[20211108,117.96],[20211109,117.82],[20211110,117.98],[20211111,117.54],[20211112,117.37],[20211115,117.47],[20211116,117.2],[20211117,117.09],[20211118,117.12],[20211119,117.2],[20211122,117.41],[20211123,117.17],[20211124,116.84],[20211125,116.89],[20211126,116.79],[20211129,117],[20211130,117],[20211201,117.07],[20211202,117.25],[20211203,117.2],[20211206,117.47],[20211207,117.39],[20211208,117.45],[20211209,117.29],[20211210,117.43],[20211213,117.45],[20211214,117.66],[20211215,117.52],[20211216,117.51],[20211217,117.64],[20211220,117.69],[20211221,117.6],[20211222,117.56],[20211223,117.52],[20211227,117.45],[20211228,117.46],[20211229,117.47],[20211230,117.34],[20220103,117.35],[20220104,117.18],[20220105,117.16],[20220106,117.04],[20220107,116.88],[20220110,116.73],[20220111,116.59],[20220112,116.56],[20220113,116.54],[20220114,116.56],[20220117,116.29],[20220118,116.14],[20220119,116.02],[20220120,116],[20220121,116.1],[20220124,116.09],[20220125,115.99],[20220126,115.92],[20220127,115.83],[20220128,115.71],[20220131,115.55],[20220201,115.39],[20220202,115.41],[20220203,115.4],[20220204,114.95],[20220207,114.19],[20220208,113.81],[20220209,113.74],[20220210,114.05],[20220211,113.6],[20220214,113.48],[20220215,113.22],[20220216,113.33],[20220217,113.42],[20220218,113.48],[20220221,113.53],[20220222,113.28],[20220223,112.86],[20220224,112.7],[20220225,112.47],[20220228,112.57],[20220301,112.93],[20220302,113.42],[20220303,113],[20220304,113.07],[20220307,112.87],[20220308,112.23],[20220309,111.97],[20220310,111.93],[20220311,111.77],[20220314,111.71],[20220315,111.31],[20220316,111.21],[20220317,111.37],[20220318,111.85],[20220321,111.91],[20220322,111.64],[20220323,111.42],[20220324,111.57],[20220325,111.22],[20220328,110.87],[20220329,110.81],[20220330,111.03],[20220331,111.1],[20220401,111.23],[20220404,111.11],[20220405,111.3],[20220406,110.97],[20220407,110.95],[20220408,110.86],[20220411,110.63],[20220412,110.46],[20220413,110.71],[20220414,110.67],[20220419,110.55],[20220420,110.35],[20220421,110.19],[20220422,109.75],[20220425,109.62],[20220426,109.74],[20220427,109.79],[20220428,109.56],[20220429,109.34],[20220502,109.09],[20220503,108.94],[20220504,108.6],[20220505,108.83],[20220506,108.71],[20220510,108.16],[20220511,108.26],[20220512,108.58],[20220513,108.86],[20220516,108.93],[20220517,109.04],[20220518,108.77],[20220519,108.71],[20220520,108.56],[20220523,108.85],[20220524,108.75],[20220525,108.91],[20220527,109.42],[20220530,109.52],[20220531,109.47],[20220601,109.38],[20220602,109.08],[20220603,109.03],[20220607,108.79],[20220608,108.69],[20220609,108.53],[20220610,108.13],[20220613,107.22],[20220614,105.93],[20220615,105.11],[20220616,105.74],[20220617,105.43],[20220620,105.56],[20220621,105.38],[20220622,105.53],[20220624,106.09],[20220627,106.13],[20220628,105.83],[20220629,105.61],[20220630,105.35],[20220701,105.53],[20220704,105.97],[20220705,105.92],[20220706,106.26],[20220707,106.22],[20220708,106.12],[20220711,106.45],[20220712,106.92],[20220713,107.07],[20220714,107],[20220715,106.79],[20220718,106.87],[20220719,106.93],[20220720,106.86],[20220721,107.32],[20220722,107.52],[20220725,108.44],[20220726,108.7],[20220727,108.65],[20220728,108.73],[20220729,109.24],[20220801,109.45],[20220802,109.55],[20220803,109.16],[20220804,109.26],[20220805,109.51],[20220808,109.16],[20220809,109.29],[20220810,109.22],[20220811,109.22],[20220812,109.34],[20220816,109.63],[20220817,109.69],[20220818,109.2],[20220819,109.03],[20220822,108.8],[20220823,108.27],[20220824,108.11],[20220825,108.02],[20220826,108.3],[20220829,108.13],[20220830,107.78],[20220831,107.65],[20220901,107.31],[20220902,107.14],[20220905,107.35],[20220906,107.09],[20220907,106.84],[20220908,107.17],[20220909,107.21],[20220912,107.43],[20220913,107.48],[20220914,107.17],[20220915,107.02],[20220916,106.8],[20220919,106.82],[20220920,106.6],[20220921,106.42],[20220922,106.36],[20220923,105.8],[20220926,105.29],[20220927,104.19],[20220928,103.87],[20220929,104.28],[20220930,103.88],[20221003,103.84],[20221004,104.46],[20221005,105.16],[20221006,104.59],[20221007,104.22],[20221010,103.78],[20221011,103.32],[20221012,103.19],[20221013,103.23],[20221014,102.99],[20221017,102.74],[20221018,103.01],[20221019,103.14],[20221020,102.64],[20221021,102.35],[20221024,102.47],[20221025,102.74],[20221026,103.35],[20221027,103.74],[20221028,104.51],[20221031,103.96],[20221102,104.18],[20221103,104.07],[20221104,103.53],[20221107,103.58],[20221108,103.5],[20221109,103.96],[20221110,104.31],[20221111,105.74],[20221114,105.97],[20221115,106.11],[20221116,106.45],[20221117,107],[20221118,106.66],[20221121,106.53],[20221122,106.72],[20221123,107.11],[20221124,107.49],[20221125,107.75],[20221128,107.66],[20221129,107.54],[20221130,107.45],[20221201,108.02],[20221202,108.84],[20221205,108.91],[20221206,108.59],[20221207,108.86],[20221208,109.21],[20221209,108.96],[20221212,108.47],[20221213,108.3],[20221214,108.75],[20221215,108.89],[20221216,108.59],[20221219,108.16],[20221220,107.79],[20221221,107.31],[20221222,107.31],[20221223,107.15],[20221227,106.8],[20221228,106.3],[20221229,106.26],[20221230,106.59],[20230102,106.2],[20230103,106.56],[20230104,107.02],[20230105,107.6],[20230106,107.45],[20230109,108.21],[20230110,108.39],[20230111,107.98],[20230112,108.61],[20230113,109.2],[20230116,109.11],[20230117,109.13],[20230118,109.32],[20230119,109.98],[20230120,109.87],[20230123,109.43],[20230124,109.22],[20230125,109.51],[20230126,109.62],[20230127,109.48],[20230130,109.43],[20230131,109.08],[20230201,109.18],[20230202,109.5],[20230203,110.42],[20230206,109.91],[20230207,109.39],[20230208,109.25],[20230209,109.42],[20230210,109.42],[20230213,109.09],[20230214,109.02],[20230215,108.59],[20230216,108.43],[20230217,108.39],[20230220,108.49],[20230221,108.42],[20230222,107.93],[20230223,107.93],[20230224,108.12],[20230227,107.71],[20230228,107.63],[20230301,107.42],[20230302,107.11],[20230303,106.85],[20230306,107.14],[20230307,106.93],[20230308,106.96],[20230309,106.87],[20230310,107.32],[20230313,108.14],[20230314,108.95],[20230315,108.46],[20230316,109.27],[20230317,108.72],[20230320,109.28],[20230321,109.08],[20230322,108.97],[20230323,109.39],[20230324,109.68],[20230327,109.73],[20230328,109.31],[20230329,109.25],[20230330,109.24],[20230331,109.28],[20230403,109.72],[20230404,109.95],[20230405,110.35],[20230406,110.54],[20230411,110.32],[20230412,110.06],[20230413,110.12],[20230414,110.13],[20230417,109.88],[20230418,109.72],[20230419,109.69],[20230420,109.54],[20230421,109.8],[20230424,109.71],[20230425,109.74],[20230426,110.28],[20230427,110.09],[20230428,109.77],[20230502,109.88],[20230503,110.46],[20230504,110.65],[20230505,111.15],[20230508,110.64],[20230510,110.28],[20230511,110.59],[20230512,110.82],[20230515,110.53],[20230516,110.38],[20230517,110.14],[20230519,109.57],[20230522,109.52],[20230523,109.37],[20230524,109.45],[20230525,109.23],[20230526,108.8],[20230530,108.9],[20230531,109.57],[20230601,109.79],[20230602,110.04],[20230605,109.47],[20230606,109.37],[20230607,109.48],[20230608,108.93],[20230609,109.29],[20230612,109.27],[20230613,109.31],[20230614,108.94],[20230615,108.93],[20230616,108.99],[20230619,108.89],[20230620,108.79],[20230621,109.23],[20230622,109.12],[20230626,109.18],[20230627,109.3],[20230628,108.92],[20230629,109.23],[20230630,108.5],[20230703,108.65],[20230704,108.46],[20230705,108.54],[20230706,108.28],[20230707,107.58],[20230710,107.59],[20230711,107.77],[20230712,107.8],[20230713,108.67],[20230714,109.35],[20230717,108.91],[20230718,109.1],[20230719,109.42],[20230720,109.48],[20230721,109.08],[20230724,109.18],[20230725,109.3],[20230726,109.2],[20230727,109.15],[20230728,108.84],[20230731,109.01],[20230801,109.11],[20230802,108.72],[20230803,108.72],[20230804,108.26],[20230807,108.78],[20230808,108.67],[20230809,109.14],[20230810,109.02],[20230811,108.63],[20230814,108.22],[20230816,107.73],[20230817,107.68],[20230818,107.43],[20230821,107.72],[20230822,107.29],[20230823,107.51],[20230824,108.43],[20230825,108.24],[20230828,108.09],[20230829,108.11],[20230830,108.56],[20230831,108.39],[20230901,108.81],[20230904,108.42],[20230905,108.32],[20230906,108.07],[20230907,107.84],[20230908,108.14],[20230911,108.17],[20230912,108.05],[20230913,108.04],[20230914,108.03],[20230915,108.22],[20230918,107.91],[20230919,107.86],[20230920,107.59],[20230921,107.63],[20230922,107.25],[20230925,107.44],[20230926,107.02],[20230927,106.84],[20230928,106.46],[20230929,106.3],[20231002,106.7],[20231003,106.12],[20231004,105.61],[20231005,105.85],[20231006,105.94],[20231009,105.57],[20231010,106.21],[20231011,106.5],[20231012,106.93],[20231013,106.3],[20231016,106.79],[20231017,106.33],[20231018,105.52],[20231019,105.2],[20231020,104.89],[20231023,105.25],[20231024,105.55],[20231025,105.88],[20231026,105.27],[20231027,105.92],[20231030,106.04],[20231031,105.96],[20231102,106.91],[20231103,107.53],[20231106,108.32],[20231107,107.7],[20231108,108.26],[20231109,108.61],[20231110,107.98],[20231113,107.66],[20231114,107.71],[20231115,109.08],[20231116,108.64],[20231117,109.15],[20231120,109.06],[20231121,109.06],[20231122,109.17],[20231123,109.16],[20231124,108.95],[20231127,108.56],[20231128,109.23],[20231129,109.76],[20231130,110.48],[20231201,110.27],[20231204,111.35],[20231205,111.19],[20231206,112.06],[20231207,112.49],[20231208,112.49],[20231211,111.86],[20231212,111.75],[20231213,111.89],[20231214,112.99],[20231215,113.96],[20231218,114.4],[20231219,114.1],[20231220,114.33],[20231221,114.82],[20231222,114.75],[20231227,114.71],[20231228,115.22],[20231229,114.95],[20240102,114.65],[20240103,114.39],[20240104,114.54],[20240105,113.82],[20240108,113.52],[20240109,113.76],[20240110,113.6],[20240111,113.61],[20240112,114.1],[20240115,114.61],[20240116,114.43],[20240117,113.95],[20240118,113.47],[20240119,113.28],[20240122,113.31],[20240123,113.52],[20240124,113.14],[20240125,113.11],[20240126,113.63],[20240129,113.64],[20240130,114.18],[20240131,114.13],[20240201,114.97],[20240202,115.1],[20240205,114.26],[20240206,113.57],[20240207,113.82],[20240208,113.62],[20240209,113.35],[20240212,113.16],[20240213,113.29],[20240214,112.8],[20240215,113.24],[20240216,113.3],[20240219,113.03],[20240220,113.06],[20240221,113.25],[20240222,112.94],[20240223,112.91],[20240226,113.41],[20240227,113.04],[20240228,112.94],[20240229,113.06],[20240301,113.27],[20240304,113.52],[20240305,113.5],[20240306,113.94],[20240307,114.01],[20240308,114.14],[20240311,114.43],[20240312,114.29],[20240313,114.13],[20240314,113.97],[20240315,113.52],[20240318,113.41],[20240319,113.3],[20240320,113.47],[20240321,113.64],[20240322,113.85],[20240325,114.29],[20240326,113.97]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)"},"ts":[[20190326,517],[20190327,518.33],[20190328,518.82],[20190329,518.39],[20190330,518.39],[20190331,518.41],[20190401,518.08],[20190402,518.76],[20190403,517.76],[20190404,518.24],[20190405,518.03],[20190406,518.03],[20190407,518.03],[20190408,517.77],[20190409,517.41],[20190410,517.97],[20190411,517.98],[20190412,516.34],[20190413,516.34],[20190414,516.34],[20190415,516.38],[20190416,516.28],[20190417,516.1],[20190418,517.7],[20190419,517.71],[20190420,517.71],[20190421,517.71],[20190422,517.62],[20190423,517.52],[20190424,519.08],[20190425,520.6],[20190426,520.88],[20190427,520.88],[20190428,520.88],[20190429,520.45],[20190430,519.43],[20190501,519.5],[20190502,519.41],[20190503,520.58],[20190504,520.58],[20190505,520.58],[20190506,520.3],[20190507,520.69],[20190508,520.04],[20190509,519.98],[20190510,519.15],[20190511,519.15],[20190512,519.15],[20190513,519.35],[20190514,519.5],[20190515,520.81],[20190516,520.36],[20190517,521.07],[20190518,521.07],[20190519,521.07],[20190520,520.93],[20190521,520.61],[20190522,520.75],[20190523,521.9],[20190524,521.15],[20190525,521.15],[20190526,521.15],[20190527,520.99],[20190528,521.53],[20190529,522.66],[20190530,522.92],[20190531,523.64],[20190601,523.64],[20190602,523.64],[20190603,523.95],[20190604,522.94],[20190605,523.34],[20190606,523.39],[20190607,523.78],[20190608,523.78],[20190609,523.78],[20190610,523.37],[20190611,522.96],[20190612,522.97],[20190613,524.17],[20190614,524.99],[20190615,524.99],[20190616,524.99],[20190617,525.39],[20190618,527.6],[20190619,527.96],[20190620,527.93],[20190621,527.47],[20190622,527.47],[20190623,527.47],[20190624,527.89],[20190625,528.27],[20190626,527.73],[20190627,528.01],[20190628,528.48],[20190629,528.48],[20190630,528.51],[20190701,529.25],[20190702,530.03],[20190703,531.25],[20190704,531.54],[20190705,530.89],[20190706,530.89],[20190707,530.89],[20190708,530.82],[20190709,530.22],[20190710,529.7],[20190711,529.29],[20190712,529.02],[20190713,529.02],[20190714,529.02],[20190715,529.68],[20190716,529.85],[20190717,530.46],[20190718,530.86],[20190719,531.08],[20190720,531.08],[20190721,531.08],[20190722,531.36],[20190723,534.17],[20190724,535.68],[20190725,535.74],[20190726,535.89],[20190727,535.89],[20190728,535.89],[20190729,536.16],[20190730,535.97],[20190731,536.56],[20190801,537.46],[20190802,538.13],[20190803,538.13],[20190804,538.13],[20190805,537.62],[20190806,537.32],[20190807,537.96],[20190808,537.74],[20190809,537.68],[20190810,537.68],[20190811,537.68],[20190812,538.27],[20190813,537.78],[20190814,539.29],[20190815,540.27],[20190816,542.67],[20190817,542.67],[20190818,542.67],[20190819,541.09],[20190820,542.27],[20190821,541.77],[20190822,541.64],[20190823,542.78],[20190824,542.78],[20190825,542.78],[20190826,542.25],[20190827,543.24],[20190828,544.21],[20190829,544.05],[20190830,544.71],[20190831,544.73],[20190901,544.73],[20190902,545.53],[20190903,547.06],[20190904,545.58],[20190905,543.64],[20190906,544.2],[20190907,544.2],[20190908,544.2],[20190909,543.27],[20190910,541.86],[20190911,542.03],[20190912,542.67],[20190913,538.63],[20190914,538.63],[20190915,538.63],[20190916,540.57],[20190917,540.55],[20190918,540.67],[20190919,540.72],[20190920,542.14],[20190921,542.14],[20190922,542.14],[20190923,544.22],[20190924,544.57],[20190925,544.25],[20190926,545.01],[20190927,545.07],[20190928,545.07],[20190929,545.07],[20190930,546.13],[20191001,545.74],[20191002,545.31],[20191003,545.53],[20191004,545.76],[20191005,545.76],[20191006,545.76],[20191007,545.06],[20191008,545.19],[20191009,544.41],[20191010,542.21],[20191011,541.4],[20191012,541.4],[20191013,541.4],[20191014,541.83],[20191015,542.34],[20191016,542.02],[20191017,540.56],[20191018,540.18],[20191019,540.18],[20191020,540.18],[20191021,539.27],[20191022,540.49],[20191023,541],[20191024,541.18],[20191025,541.17],[20191026,541.17],[20191027,541.17],[20191028,540.74],[20191029,540.62],[20191030,540.73],[20191031,541.27],[20191101,541.37],[20191102,541.37],[20191103,541.37],[20191104,540.55],[20191105,540.86],[20191106,541.51],[20191107,540.52],[20191108,541.01],[20191109,541.01],[20191110,541.01],[20191111,540.96],[20191112,541.38],[20191113,542.36],[20191114,543.29],[20191115,542.49],[20191116,542.49],[20191117,542.49],[20191118,542.09],[20191119,541.86],[20191120,542.47],[20191121,541.5],[20191122,542.25],[20191123,542.25],[20191124,542.25],[20191125,543.54],[20191126,543.85],[20191127,544.16],[20191128,544.17],[20191129,544.44],[20191130,544.47],[20191201,544.47],[20191202,542.7],[20191203,543.33],[20191204,543.04],[20191205,542.57],[20191206,542.56],[20191207,542.56],[20191208,542.56],[20191209,543.39],[20191210,543.6],[20191211,544.01],[20191212,542.2],[20191213,542.6],[20191214,542.6],[20191215,542.6],[20191216,543.23],[20191217,542.69],[20191218,543.29],[20191219,543.23],[20191220,543.79],[20191221,543.79],[20191222,543.79],[20191223,544.05],[20191224,544.15],[20191225,544.15],[20191226,544.16],[20191227,543.64],[20191228,543.64],[20191229,543.64],[20191230,542.61],[20191231,542.03],[20200101,542.03],[20200102,542.99],[20200103,545.08],[20200104,545.08],[20200105,545.08],[20200106,544.27],[20200107,544.48],[20200108,545.32],[20200109,545.17],[20200110,546.15],[20200111,546.15],[20200112,546.15],[20200113,545.23],[20200114,545.83],[20200115,545.96],[20200116,545.85],[20200117,547.24],[20200118,547.24],[20200119,547.24],[20200120,547.54],[20200121,547.96],[20200122,548.99],[20200123,549.66],[20200124,551.37],[20200125,551.37],[20200126,551.37],[20200127,552.34],[20200128,552.32],[20200129,552.88],[20200130,552.79],[20200131,552.77],[20200201,552.77],[20200202,552.77],[20200203,552.53],[20200204,552.13],[20200205,552.33],[20200206,552.8],[20200207,554.2],[20200208,554.2],[20200209,554.2],[20200210,555.2],[20200211,556.27],[20200212,556.13],[20200213,557.48],[20200214,558.47],[20200215,558.47],[20200216,558.47],[20200217,558.67],[20200218,559.67],[20200219,559.99],[20200220,560.29],[20200221,560.76],[20200222,560.76],[20200223,560.76],[20200224,560.74],[20200225,560.44],[20200226,559.03],[20200227,556],[20200228,555.15],[20200229,555.1],[20200301,555.1],[20200302,551.94],[20200303,553.16],[20200304,554.42],[20200305,553.69],[20200306,551.62],[20200307,551.62],[20200308,551.62],[20200309,545.06],[20200310,542.27],[20200311,540.77],[20200312,535.66],[20200313,532.1],[20200314,532.1],[20200315,532.1],[20200316,525.77],[20200317,521.93],[20200318,511.18],[20200319,508.02],[20200320,510.59],[20200321,510.59],[20200322,510.59],[20200323,508.64],[20200324,507.91],[20200325,510.96],[20200326,513.19],[20200327,516.98],[20200328,516.98],[20200329,516.98],[20200330,517.66],[20200331,519.59],[20200401,520.4],[20200402,521.17],[20200403,522.79],[20200404,522.79],[20200405,522.79],[20200406,523.09],[20200407,522.54],[20200408,524.17],[20200409,528.55],[20200410,528.69],[20200411,528.69],[20200412,528.69],[20200413,528.83],[20200414,532.38],[20200415,534.41],[20200416,535.24],[20200417,536.15],[20200418,536.15],[20200419,536.15],[20200420,535.52],[20200421,534.79],[20200422,533.91],[20200423,536.82],[20200424,537.17],[20200425,537.17],[20200426,537.17],[20200427,536.38],[20200428,536.9],[20200429,538.22],[20200430,538.9],[20200501,538.64],[20200502,538.64],[20200503,538.64],[20200504,537.01],[20200505,539],[20200506,539.02],[20200507,539.71],[20200508,539.24],[20200509,539.24],[20200510,539.24],[20200511,538.6],[20200512,538.55],[20200513,538.54],[20200514,539.66],[20200515,539.44],[20200516,539.44],[20200517,539.44],[20200518,538.88],[20200519,537.38],[20200520,539.01],[20200521,538.94],[20200522,541.79],[20200523,541.79],[20200524,541.79],[20200525,541.84],[20200526,541.44],[20200527,541.57],[20200528,541.68],[20200529,540.16],[20200530,540.16],[20200531,540.21],[20200601,540.51],[20200602,540.73],[20200603,540.77],[20200604,539.92],[20200605,539.88],[20200606,539.88],[20200607,539.88],[20200608,542.34],[20200609,542.98],[20200610,541.92],[20200611,541.96],[20200612,542.53],[20200613,542.53],[20200614,542.53],[20200615,543.12],[20200616,543.65],[20200617,545.57],[20200618,545.57],[20200619,546.04],[20200620,546.04],[20200621,546.04],[20200622,546.16],[20200623,544.74],[20200624,544.52],[20200625,545.95],[20200626,545.94],[20200627,545.94],[20200628,545.94],[20200629,544.11],[20200630,545.74],[20200701,546.05],[20200702,545.6],[20200703,546.64],[20200704,546.64],[20200705,546.64],[20200706,545.68],[20200707,546.83],[20200708,547.02],[20200709,546.88],[20200710,547.95],[20200711,547.95],[20200712,547.95],[20200713,546.47],[20200714,545.48],[20200715,544.64],[20200716,545.53],[20200717,545.59],[20200718,545.59],[20200719,545.59],[20200720,546.07],[20200721,547.53],[20200722,545.64],[20200723,546.44],[20200724,545.63],[20200725,545.63],[20200726,545.63],[20200727,542.78],[20200728,544.11],[20200729,544.17],[20200730,544.3],[20200731,542.79],[20200801,542.79],[20200802,542.79],[20200803,544.22],[20200804,544.77],[20200805,543.44],[20200806,544.32],[20200807,544.5],[20200808,544.5],[20200809,544.5],[20200810,545.64],[20200811,545.05],[20200812,544.29],[20200813,542.76],[20200814,542.93],[20200815,542.93],[20200816,542.93],[20200817,542.17],[20200818,541.6],[20200819,541.31],[20200820,542.94],[20200821,544.87],[20200822,544.87],[20200823,544.87],[20200824,543.65],[20200825,543.48],[20200826,543.54],[20200827,542.81],[20200828,541.16],[20200829,541.16],[20200830,541.16],[20200831,540.9],[20200901,540.86],[20200902,544.37],[20200903,545.61],[20200904,544.24],[20200905,544.24],[20200906,544.24],[20200907,543.79],[20200908,544.33],[20200909,544],[20200910,542.7],[20200911,542.78],[20200912,542.78],[20200913,542.78],[20200914,542.81],[20200915,542.75],[20200916,543.71],[20200917,544.95],[20200918,544.15],[20200919,544.15],[20200920,544.15],[20200921,544.71],[20200922,544.92],[20200923,545.12],[20200924,545.33],[20200925,544.94],[20200926,544.94],[20200927,544.94],[20200928,544.52],[20200929,544.25],[20200930,543.98],[20201001,543.85],[20201002,544.3],[20201003,544.3],[20201004,544.3],[20201005,543.26],[20201006,543.28],[20201007,543.48],[20201008,544.26],[20201009,544.38],[20201010,544.38],[20201011,544.38],[20201012,544.78],[20201013,545.93],[20201014,546.82],[20201015,547.62],[20201016,546.88],[20201017,546.88],[20201018,546.88],[20201019,546.17],[20201020,545.01],[20201021,544.37],[20201022,544.53],[20201023,544.01],[20201024,544.01],[20201025,544.01],[20201026,544.71],[20201027,545.25],[20201028,546.65],[20201029,546.52],[20201030,546.06],[20201031,546.05],[20201101,546.05],[20201102,546.92],[20201103,546.3],[20201104,547.96],[20201105,546.95],[20201106,546.88],[20201107,546.88],[20201108,546.88],[20201109,546.34],[20201110,547.36],[20201111,548.13],[20201112,548.34],[20201113,548.37],[20201114,548.37],[20201115,548.37],[20201116,548.52],[20201117,548.39],[20201118,549.15],[20201119,550.14],[20201120,550.36],[20201121,550.36],[20201122,550.36],[20201123,550.18],[20201124,550.55],[20201125,550.34],[20201126,550.4],[20201127,550.38],[20201128,550.38],[20201129,550.38],[20201130,549.62],[20201201,549.14],[20201202,547.38],[20201203,546.77],[20201204,546.73],[20201205,546.73],[20201206,546.73],[20201207,547.58],[20201208,548.27],[20201209,548.7],[20201210,548.54],[20201211,548.34],[20201212,548.34],[20201213,548.34],[20201214,548.33],[20201215,548.49],[20201216,547.95],[20201217,547.18],[20201218,546.68],[20201219,546.68],[20201220,546.68],[20201221,547.57],[20201222,546.95],[20201223,547.72],[20201224,547.96],[20201225,547.96],[20201226,547.96],[20201227,547.96],[20201228,547.57],[20201229,547.08],[20201230,547.03],[20201231,547.92],[20210101,547.92],[20210102,547.92],[20210103,547.92],[20210104,547.89],[20210105,547.88],[20210106,545.83],[20210107,546.39],[20210108,546.68],[20210109,546.68],[20210110,546.68],[20210111,547.49],[20210112,547.23],[20210113,548.07],[20210114,549.18],[20210115,549.58],[20210116,549.58],[20210117,549.58],[20210118,549.99],[20210119,549.39],[20210120,550.36],[20210121,549.27],[20210122,548.67],[20210123,548.67],[20210124,548.67],[20210125,549.51],[20210126,549.63],[20210127,550.2],[20210128,549.76],[20210129,548.79],[20210130,548.79],[20210131,548.78],[20210201,549.69],[20210202,550.44],[20210203,550.84],[20210204,551.14],[20210205,551.3],[20210206,551.3],[20210207,551.3],[20210208,550.59],[20210209,549.64],[20210210,549.57],[20210211,549.41],[20210212,549.44],[20210213,549.44],[20210214,549.44],[20210215,549.15],[20210216,547.83],[20210217,549],[20210218,548.39],[20210219,546.75],[20210220,546.75],[20210221,546.75],[20210222,545.81],[20210223,545.1],[20210224,544.45],[20210225,540.99],[20210226,542.41],[20210227,542.41],[20210228,542.41],[20210301,544.66],[20210302,545.51],[20210303,544.44],[20210304,543.9],[20210305,544.67],[20210306,544.67],[20210307,544.67],[20210308,544.92],[20210309,544.87],[20210310,545.38],[20210311,544.94],[20210312,544.22],[20210313,544.22],[20210314,544.22],[20210315,544.66],[20210316,544.99],[20210317,544.63],[20210318,543.68],[20210319,544.15],[20210320,544.15],[20210321,544.15],[20210322,544.01],[20210323,545.26],[20210324,546.51],[20210325,547.21],[20210326,547.23],[20210327,547.23],[20210328,547.23],[20210329,546.9],[20210330,547.04],[20210331,547.6],[20210401,548.18],[20210402,548.15],[20210403,548.15],[20210404,548.15],[20210405,548.14],[20210406,547.71],[20210407,546.53],[20210408,547.16],[20210409,546.56],[20210410,546.56],[20210411,546.56],[20210412,546.23],[20210413,546.2],[20210414,545.06],[20210415,545.87],[20210416,545.76],[20210417,545.76],[20210418,545.76],[20210419,545.05],[20210420,544.66],[20210421,545.44],[20210422,544.97],[20210423,544.57],[20210424,544.57],[20210425,544.57],[20210426,544.08],[20210427,543.83],[20210428,543.7],[20210429,542.67],[20210430,543.6],[20210501,543.6],[20210502,543.6],[20210503,543.99],[20210504,545.21],[20210505,545.93],[20210506,545.2],[20210507,545.06],[20210508,545.06],[20210509,545.06],[20210510,543.68],[20210511,542.76],[20210512,542.7],[20210513,542.84],[20210514,542.58],[20210515,542.58],[20210516,542.58],[20210517,542.25],[20210518,540.99],[20210519,540.39],[20210520,540.78],[20210521,541.72],[20210522,541.72],[20210523,541.72],[20210524,541.57],[20210525,541.46],[20210526,542.59],[20210527,542.83],[20210528,543.92],[20210529,543.92],[20210530,543.92],[20210531,543.35],[20210601,542.43],[20210602,543.46],[20210603,543.41],[20210604,545.11],[20210605,545.11],[20210606,545.11],[20210607,544.71],[20210608,544.81],[20210609,545.4],[20210610,546.14],[20210611,547.65],[20210612,547.65],[20210613,547.65],[20210614,547.46],[20210615,547.02],[20210616,546.7],[20210617,549.52],[20210618,550.72],[20210619,550.72],[20210620,550.72],[20210621,550.24],[20210622,550.05],[20210623,549.57],[20210624,549.51],[20210625,548.94],[20210626,548.94],[20210627,548.94],[20210628,550.05],[20210629,550.48],[20210630,551.03],[20210701,550.92],[20210702,552.45],[20210703,552.45],[20210704,552.45],[20210705,552.27],[20210706,553.26],[20210707,554.19],[20210708,554.22],[20210709,553.44],[20210710,553.44],[20210711,553.44],[20210712,553.64],[20210713,553.69],[20210714,554.73],[20210715,555.27],[20210716,555.45],[20210717,555.45],[20210718,555.45],[20210719,556.53],[20210720,556.39],[20210721,555.94],[20210722,556.78],[20210723,556.97],[20210724,556.97],[20210725,556.97],[20210726,556.68],[20210727,556.57],[20210728,556.81],[20210729,555.87],[20210730,555.97],[20210731,555.97],[20210801,555.97],[20210802,556.49],[20210803,557.06],[20210804,557.65],[20210805,557.72],[20210806,557.55],[20210807,557.55],[20210808,557.55],[20210809,557.65],[20210810,558],[20210811,557.91],[20210812,557.65],[20210813,557.54],[20210814,557.54],[20210815,557.54],[20210816,558.12],[20210817,558.24],[20210818,558.91],[20210819,559.29],[20210820,559.6],[20210821,559.6],[20210822,559.6],[20210823,558.74],[20210824,558.53],[20210825,557.88],[20210826,556.94],[20210827,557.37],[20210828,557.37],[20210829,557.37],[20210830,557.31],[20210831,556.54],[20210901,556.43],[20210902,556.16],[20210903,555.44],[20210904,555.44],[20210905,555.44],[20210906,555.59],[20210907,554.87],[20210908,555.33],[20210909,556.01],[20210910,556.01],[20210911,556.01],[20210912,556.01],[20210913,557.11],[20210914,556.87],[20210915,556.71],[20210916,557.21],[20210917,556.16],[20210918,556.16],[20210919,556.16],[20210920,557.22],[20210921,557.05],[20210922,557.43],[20210923,556.76],[20210924,555.69],[20210925,555.69],[20210926,555.69],[20210927,555.49],[20210928,554.49],[20210929,554.77],[20210930,555.92],[20211001,556.28],[20211002,556.28],[20211003,556.28],[20211004,555.64],[20211005,555.58],[20211006,556.14],[20211007,555.59],[20211008,554.58],[20211009,554.58],[20211010,554.58],[20211011,553.88],[20211012,553.78],[20211013,554.23],[20211014,554.88],[20211015,554.78],[20211016,554.78],[20211017,554.78],[20211018,554.29],[20211019,553.15],[20211020,553.29],[20211021,552.76],[20211022,552.89],[20211023,552.89],[20211024,552.89],[20211025,553.59],[20211026,553.9],[20211027,554.94],[20211028,554.99],[20211029,553.59],[20211030,553.59],[20211031,553.59],[20211101,553.98],[20211102,554.32],[20211103,554.73],[20211104,555.99],[20211105,558.09],[20211106,558.09],[20211107,558.09],[20211108,557.17],[20211109,557.71],[20211110,556.99],[20211111,557.6],[20211112,558.09],[20211113,558.09],[20211114,558.09],[20211115,557.92],[20211116,558.85],[20211117,559.75],[20211118,559.69],[20211119,561.9],[20211120,561.9],[20211121,561.9],[20211122,561.25],[20211123,559.52],[20211124,560.15],[20211125,559.89],[20211126,559.17],[20211127,559.17],[20211128,559.17],[20211129,559.3],[20211130,558.46],[20211201,559.41],[20211202,559.4],[20211203,561.12],[20211204,561.12],[20211205,561.12],[20211206,561.35],[20211207,562.18],[20211208,560.55],[20211209,560.42],[20211210,561.38],[20211211,561.38],[20211212,561.38],[20211213,562.05],[20211214,561.21],[20211215,561.54],[20211216,560.29],[20211217,560.8],[20211218,560.8],[20211219,560.8],[20211220,561.29],[20211221,560.05],[20211222,559.8],[20211223,559.66],[20211224,559.6],[20211225,559.6],[20211226,559.6],[20211227,559.61],[20211228,559.71],[20211229,559.28],[20211230,559],[20211231,559.28],[20220101,559.28],[20220102,559.28],[20220103,558.47],[20220104,558.53],[20220105,557.5],[20220106,556.27],[20220107,555.66],[20220108,555.66],[20220109,555.66],[20220110,554.8],[20220111,554.26],[20220112,553.98],[20220113,552.76],[20220114,551.99],[20220115,551.99],[20220116,551.99],[20220117,551.83],[20220118,551.25],[20220119,551.92],[20220120,552.59],[20220121,553],[20220122,553],[20220123,553],[20220124,553.5],[20220125,553.38],[20220126,552.75],[20220127,554.28],[20220128,554.12],[20220129,554.12],[20220130,554.12],[20220131,553.08],[20220201,551.3],[20220202,550.73],[20220203,549.16],[20220204,542.21],[20220205,542.21],[20220206,542.21],[20220207,540.89],[20220208,540.92],[20220209,541.33],[20220210,539.67],[20220211,539.69],[20220212,539.69],[20220213,539.69],[20220214,540.44],[20220215,539.18],[20220216,538.93],[20220217,539.9],[20220218,540.68],[20220219,540.68],[20220220,540.68],[20220221,540.76],[20220222,539.37],[20220223,538.54],[20220224,540.25],[20220225,538.74],[20220226,538.74],[20220227,538.74],[20220228,539.5],[20220301,543.19],[20220302,542.26],[20220303,542.22],[20220304,545.79],[20220305,545.79],[20220306,545.79],[20220307,543.96],[20220308,540.8],[20220309,537.26],[20220310,534.08],[20220311,535.1],[20220312,535.1],[20220313,535.1],[20220314,533.09],[20220315,531.43],[20220316,532.01],[20220317,532.18],[20220318,534.33],[20220319,534.33],[20220320,534.33],[20220321,533.2],[20220322,532.18],[20220323,533.5],[20220324,533.29],[20220325,531.94],[20220326,531.94],[20220327,531.94],[20220328,532.12],[20220329,530.31],[20220330,530.49],[20220331,532.31],[20220401,533.27],[20220402,533.27],[20220403,533.27],[20220404,535.03],[20220405,534.32],[20220406,533.21],[20220407,532.56],[20220408,532.37],[20220409,532.37],[20220410,532.37],[20220411,529.38],[20220412,530.14],[20220413,531.07],[20220414,529.24],[20220415,529.22],[20220416,529.22],[20220417,529.22],[20220418,529.16],[20220419,527.59],[20220420,527.42],[20220421,524.8],[20220422,524.46],[20220423,524.46],[20220424,524.46],[20220425,526.37],[20220426,528.61],[20220427,529.27],[20220428,529.39],[20220429,527.3],[20220430,527.3],[20220501,527.3],[20220502,526.42],[20220503,525.19],[20220504,525.24],[20220505,523.3],[20220506,520.34],[20220507,520.34],[20220508,520.34],[20220509,520.08],[20220510,520.3],[20220511,521.39],[20220512,525.66],[20220513,525.47],[20220514,525.47],[20220515,525.47],[20220516,524.73],[20220517,521.63],[20220518,521.67],[20220519,522.56],[20220520,522.09],[20220521,522.09],[20220522,522.09],[20220523,519.96],[20220524,519.5],[20220525,521.62],[20220526,521.6],[20220527,522.19],[20220528,522.19],[20220529,522.19],[20220530,521.34],[20220531,520.55],[20220601,519.47],[20220602,519.27],[20220603,518.22],[20220604,518.22],[20220605,518.22],[20220606,517.69],[20220607,517.45],[20220608,515],[20220609,513.56],[20220610,513.82],[20220611,513.82],[20220612,513.82],[20220613,509.86],[20220614,506.3],[20220615,507.81],[20220616,508.57],[20220617,507.61],[20220618,507.61],[20220619,507.61],[20220620,506.46],[20220621,504.51],[20220622,506.64],[20220623,508.27],[20220624,508.96],[20220625,508.96],[20220626,508.96],[20220627,506.65],[20220628,505.67],[20220629,507.22],[20220630,510.47],[20220701,511.65],[20220702,511.65],[20220703,511.65],[20220704,511.16],[20220705,515.18],[20220706,517.15],[20220707,516.46],[20220708,516.55],[20220709,516.55],[20220710,516.55],[20220711,518.73],[20220712,521.01],[20220713,520.73],[20220714,520.53],[20220715,520.02],[20220716,520.02],[20220717,520.02],[20220718,517.99],[20220719,515.09],[20220720,516.87],[20220721,518.05],[20220722,522.3],[20220723,522.3],[20220724,522.3],[20220725,522.29],[20220726,525.52],[20220727,525.54],[20220728,528.66],[20220729,528.91],[20220730,528.91],[20220731,528.98],[20220801,529.9],[20220802,529.51],[20220803,529.2],[20220804,530.22],[20220805,527.45],[20220806,527.45],[20220807,527.45],[20220808,528.5],[20220809,527.43],[20220810,527.75],[20220811,525.92],[20220812,527.02],[20220813,527.02],[20220814,527.02],[20220815,528.88],[20220816,531.05],[20220817,527.88],[20220818,527.21],[20220819,527.07],[20220820,527.07],[20220821,527.07],[20220822,526.05],[20220823,526.31],[20220824,525.35],[20220825,525.73],[20220826,524.59],[20220827,524.59],[20220828,524.59],[20220829,523.07],[20220830,520.76],[20220831,519.37],[20220901,517.08],[20220902,517.66],[20220903,517.66],[20220904,517.66],[20220905,518.39],[20220906,517.32],[20220907,518.13],[20220908,515.88],[20220909,515.49],[20220910,515.49],[20220911,515.49],[20220912,514.27],[20220913,512.74],[20220914,515.34],[20220915,514.67],[20220916,514.15],[20220917,514.15],[20220918,514.15],[20220919,512.95],[20220920,511.07],[20220921,512.84],[20220922,510.8],[20220923,510.65],[20220924,510.65],[20220925,510.65],[20220926,508.37],[20220927,505.83],[20220928,507.18],[20220929,503.35],[20220930,503.03],[20221001,503.03],[20221002,503.03],[20221003,504.72],[20221004,504.79],[20221005,502.68],[20221006,502.23],[20221007,501.53],[20221008,501.53],[20221009,501.53],[20221010,501.3],[20221011,499.74],[20221012,499.22],[20221013,498.12],[20221014,497.62],[20221015,497.62],[20221016,497.62],[20221017,497.97],[20221018,496.71],[20221019,496.21],[20221020,494.13],[20221021,494.03],[20221022,494.03],[20221023,494.03],[20221024,493.29],[20221025,495.21],[20221026,494.54],[20221027,496.52],[20221028,498.01],[20221029,498.01],[20221030,498.01],[20221031,497.85],[20221101,498.27],[20221102,499.19],[20221103,499.41],[20221104,497.25],[20221105,497.25],[20221106,497.25],[20221107,494.97],[20221108,495.56],[20221109,496.21],[20221110,502.03],[20221111,498.95],[20221112,498.95],[20221113,498.95],[20221114,498.65],[20221115,499.13],[20221116,500.56],[20221117,501.38],[20221118,500.52],[20221119,500.52],[20221120,500.52],[20221121,503.2],[20221122,504],[20221123,504.66],[20221124,504.96],[20221125,505.13],[20221126,505.13],[20221127,505.13],[20221128,503.48],[20221129,505.25],[20221130,505.45],[20221201,507.34],[20221202,507.12],[20221203,507.12],[20221204,507.12],[20221205,505.81],[20221206,507.46],[20221207,508.29],[20221208,508.42],[20221209,506.78],[20221210,506.78],[20221211,506.78],[20221212,506.19],[20221213,507.67],[20221214,506.6],[20221215,506.08],[20221216,504.08],[20221217,504.08],[20221218,504.08],[20221219,503.13],[20221220,501.14],[20221221,500.57],[20221222,500.15],[20221223,499.55],[20221224,499.55],[20221225,499.55],[20221226,499.55],[20221227,498.27],[20221228,497.35],[20221229,497.15],[20221230,496.3],[20221231,496.27],[20230101,496.27],[20230102,496.45],[20230103,500.17],[20230104,501.38],[20230105,501.12],[20230106,504.33],[20230107,504.33],[20230108,504.33],[20230109,503.03],[20230110,501.77],[20230111,502.77],[20230112,504.33],[20230113,504.59],[20230114,504.59],[20230115,504.59],[20230116,504.57],[20230117,504.92],[20230118,507.88],[20230119,508.1],[20230120,506.32],[20230121,506.32],[20230122,506.32],[20230123,504.67],[20230124,505.42],[20230125,505.83],[20230126,505.51],[20230127,505.67],[20230128,505.67],[20230129,505.67],[20230130,504.18],[20230131,505.61],[20230201,505.83],[20230202,507.4],[20230203,507.23],[20230204,507.23],[20230205,507.23],[20230206,507.22],[20230207,507.84],[20230208,507.38],[20230209,506.89],[20230210,506.61],[20230211,506.61],[20230212,506.61],[20230213,506.25],[20230214,504.26],[20230215,503.9],[20230216,503.15],[20230217,503.78],[20230218,503.78],[20230219,503.78],[20230220,503.69],[20230221,501.67],[20230222,501.58],[20230223,502.65],[20230224,502.25],[20230225,502.25],[20230226,502.25],[20230227,501.99],[20230228,500.52],[20230301,498.08],[20230302,498.13],[20230303,499.24],[20230304,499.24],[20230305,499.24],[20230306,499.04],[20230307,498.66],[20230308,500.41],[20230309,500.65],[20230310,502.8],[20230311,502.8],[20230312,502.8],[20230313,503.91],[20230314,501.58],[20230315,506.56],[20230316,504.43],[20230317,505.15],[20230318,505.15],[20230319,505.15],[20230320,502.14],[20230321,500.53],[20230322,501.03],[20230323,501.13],[20230324,504.23],[20230325,504.23],[20230326,504.23],[20230327,502.09],[20230328,499.66],[20230329,499.51],[20230330,499.3],[20230331,500.83],[20230401,500.83],[20230402,500.83],[20230403,502.81],[20230404,503.42],[20230405,503.86],[20230406,504.67],[20230407,504.62],[20230408,504.62],[20230409,504.62],[20230410,504.46],[20230411,502.7],[20230412,502.16],[20230413,500.97],[20230414,499.47],[20230415,499.47],[20230416,499.47],[20230417,499.83],[20230418,499.95],[20230419,499.67],[20230420,500.29],[20230421,499.58],[20230422,499.58],[20230423,499.58],[20230424,499.39],[20230425,500.85],[20230426,500.34],[20230427,499.04],[20230428,501.21],[20230429,501.21],[20230430,501.22],[20230501,500.96],[20230502,501.88],[20230503,501.63],[20230504,501.77],[20230505,501.83],[20230506,501.83],[20230507,501.83],[20230508,500.97],[20230509,501.24],[20230510,502.61],[20230511,504.28],[20230512,504.28],[20230513,504.28],[20230514,504.28],[20230515,503.64],[20230516,502.81],[20230517,502.79],[20230518,502.31],[20230519,501.36],[20230520,501.36],[20230521,501.36],[20230522,500.98],[20230523,501.07],[20230524,500.54],[20230525,500.14],[20230526,499.5],[20230527,499.5],[20230528,499.5],[20230529,499.67],[20230530,502.23],[20230531,504.64],[20230601,505.35],[20230602,504.04],[20230603,504.04],[20230604,504.04],[20230605,504.36],[20230606,504.98],[20230607,503.63],[20230608,503.33],[20230609,503.27],[20230610,503.27],[20230611,503.27],[20230612,503.71],[20230613,502.35],[20230614,502.14],[20230615,502],[20230616,500.13],[20230617,500.13],[20230618,500.13],[20230619,500.12],[20230620,500.89],[20230621,500.75],[20230622,498.9],[20230623,500.69],[20230624,500.69],[20230625,500.69],[20230626,501.96],[20230627,500.58],[20230628,500.92],[20230629,499.72],[20230630,500.79],[20230701,500.79],[20230702,500.79],[20230703,500.32],[20230704,500.55],[20230705,500.33],[20230706,497.39],[20230707,496.87],[20230708,496.87],[20230709,496.87],[20230710,496.11],[20230711,496.64],[20230712,498.27],[20230713,498.75],[20230714,498.13],[20230715,498.13],[20230716,498.13],[20230717,497.85],[20230718,498.68],[20230719,499.76],[20230720,498.95],[20230721,499.92],[20230722,499.92],[20230723,499.92],[20230724,501.05],[20230725,501.41],[20230726,501.57],[20230727,500.29],[20230728,502.05],[20230729,502.05],[20230730,502.05],[20230731,502.11],[20230801,501.85],[20230802,500.66],[20230803,499.89],[20230804,500.63],[20230805,500.63],[20230806,500.63],[20230807,500.15],[20230808,501.98],[20230809,501.72],[20230810,500.28],[20230811,498.86],[20230812,498.86],[20230813,498.86],[20230814,499.13],[20230815,498.76],[20230816,498.08],[20230817,497.34],[20230818,498.35],[20230819,498.35],[20230820,498.35],[20230821,496.5],[20230822,497.17],[20230823,501.06],[20230824,500.99],[20230825,500.99],[20230826,500.99],[20230827,500.99],[20230828,501.07],[20230829,502.39],[20230830,501.42],[20230831,502.66],[20230901,502.57],[20230902,502.57],[20230903,502.57],[20230904,502.53],[20230905,502.53],[20230906,501.35],[20230907,502.19],[20230908,503.02],[20230909,503.02],[20230910,503.02],[20230911,502.38],[20230912,502.54],[20230913,502.17],[20230914,503.05],[20230915,503.61],[20230916,503.61],[20230917,503.61],[20230918,502.99],[20230919,501.69],[20230920,502.05],[20230921,501.4],[20230922,501.48],[20230923,501.48],[20230924,501.48],[20230925,500.49],[20230926,500.19],[20230927,500.38],[20230928,499.04],[20230929,499.35],[20230930,499.35],[20231001,499.35],[20231002,498.96],[20231003,498],[20231004,497.23],[20231005,497.29],[20231006,495.99],[20231007,495.99],[20231008,495.99],[20231009,497.37],[20231010,498.56],[20231011,499.79],[20231012,498.64],[20231013,500.43],[20231014,500.43],[20231015,500.43],[20231016,499.33],[20231017,496.85],[20231018,495.42],[20231019,494.12],[20231020,494.12],[20231021,494.12],[20231022,494.12],[20231023,494.53],[20231024,495.39],[20231025,495.35],[20231026,496.46],[20231027,497.09],[20231028,497.09],[20231029,497.09],[20231030,495.99],[20231031,495.74],[20231101,497.46],[20231102,499.18],[20231103,500.73],[20231104,500.73],[20231105,500.73],[20231106,499.83],[20231107,501.38],[20231108,502.52],[20231109,501.37],[20231110,500.75],[20231111,500.75],[20231112,500.75],[20231113,500.91],[20231114,503],[20231115,501.41],[20231116,502.66],[20231117,503.02],[20231118,503.02],[20231119,503.02],[20231120,502.27],[20231121,502.72],[20231122,503.77],[20231123,503.43],[20231124,502.52],[20231125,502.52],[20231126,502.52],[20231127,503.5],[20231128,504.87],[20231129,506.73],[20231130,507.69],[20231201,510.7],[20231202,510.7],[20231203,510.7],[20231204,511.79],[20231205,514.21],[20231206,516.41],[20231207,516.76],[20231208,515.6],[20231209,515.6],[20231210,515.6],[20231211,515.28],[20231212,515.4],[20231213,517.96],[20231214,519.81],[20231215,520.81],[20231216,520.81],[20231217,520.81],[20231218,520.95],[20231219,520.8],[20231220,522.11],[20231221,521.89],[20231222,521.61],[20231223,521.61],[20231224,521.61],[20231225,521.61],[20231226,521.62],[20231227,522.13],[20231228,521.84],[20231229,522.36],[20231230,522.36],[20231231,522.39],[20240101,522.39],[20240102,522.69],[20240103,522.33],[20240104,520.37],[20240105,519.78],[20240106,519.78],[20240107,519.78],[20240108,519.82],[20240109,520.05],[20240110,519.84],[20240111,520.04],[20240112,522.03],[20240113,522.03],[20240114,522.03],[20240115,522.02],[20240116,521.73],[20240117,519.89],[20240118,519.62],[20240119,519.32],[20240120,519.32],[20240121,519.32],[20240122,520.27],[20240123,520.12],[20240124,519.5],[20240125,520.72],[20240126,521.65],[20240127,521.65],[20240128,521.65],[20240129,523.9],[20240130,523.54],[20240131,525.36],[20240201,527.01],[20240202,524.28],[20240203,524.28],[20240204,524.28],[20240205,523.69],[20240206,524.23],[20240207,523.78],[20240208,522.98],[20240209,522.05],[20240210,522.05],[20240211,522.05],[20240212,522.43],[20240213,520.8],[20240214,522.21],[20240215,522.54],[20240216,521.34],[20240217,521.34],[20240218,521.34],[20240219,521.32],[20240220,521.4],[20240221,520.94],[20240222,520.32],[20240223,521.54],[20240224,521.54],[20240225,521.54],[20240226,520.83],[20240227,520.12],[20240228,520.87],[20240229,521.08],[20240301,522.02],[20240302,522.02],[20240303,522.02],[20240304,521.59],[20240305,522.84],[20240306,523.13],[20240307,523.74],[20240308,524.23],[20240309,524.23],[20240310,524.23],[20240311,524.3],[20240312,523.92],[20240313,523.18],[20240314,522.12],[20240315,521.85],[20240316,521.85],[20240317,521.85],[20240318,521.61],[20240319,522.58],[20240320,523.15],[20240321,522.71],[20240322,525.15],[20240323,525.15],[20240324,525.15],[20240325,524.6],[20240326,523.88]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.015,79€ |
2021 | 1.147,22€ |
2022 | 1.092,08€ |
2023 | 1.077,47€ |
2024 | 1.120,20€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,92% |
3 M | -0,54% |
6 M | 6,78% |
lfd. Jahr | -0,75% |
1 Jahr | 3,97% |
3 Jahre | -2,33% |
5 Jahre | 11,31% |
10 Jahre | k.A. |
Entwicklung p.a. | 2,17% |
Wertentwicklung seit Auflage | 14,08% |
Anlageziel ist ein angemessener Wertzuwachs. Das Fondsvermögen soll nach dem Grundsatz der Risikostreuung international in festverzinsliche Wertpapiere und Geldmarktinstrumente investiert werden. Das Fondsmanagement legt Wert darauf, dass Unternehmen verantwortungsvoll mit ihrem ökologischen und sozialen Fußabdruck umgehen und negativen Auswirkungen ihrer Aktivitäten aktiv begegnen.
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 | 1.5785 | -0.260300 |
03.2020 - 03.2021 | 12.9393 | 6.634400 |
03.2021 - 03.2022 | -4.8064 | -2.790800 |
03.2022 - 03.2023 | -1.3379 | -5.612500 |
03.2023 - 03.2024 | 3.9661 | 4.555800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,74% | 6,54% | 6,99% | k.A. |
Sharpe Ratio | 0,24 | -0,29 | 0,28 | k.A. |
Tracking Error | 3,58% | 3,10% | 3,48% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,45 | 1,14 | 1,10 | k.A. |
Treynor Ratio | 1,11 | -1,66 | 1,77 | k.A. |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (27. 03. 2024)
Welt | 100,00% |
Branchenverteilung (27. 03. 2024)
Divers | 15,14% |
Finanzdienstleistungen | 10,49% |
Nahrungsmittel / Getränke / Tabak | 10,20% |
Immobilien | 10,19% |
Automobile / -zulieferer | 9,58% |
Gesundheit / Healthcare | 8,69% |
Versicherungen | 7,56% |
Pharmazeutik | 6,86% |
Banken | 6,72% |
Software / -dienstleistungen | 6,57% |
Assetverteilung (27. 03. 2024)
Staatsanleihen | 38,40% |
Unternehmensanleihen | 37,27% |
Pfandbriefe | 19,71% |
Geldmarkt/Kasse | 3,10% |
Wandelanleihen | 1,31% |
gemischt | 0,21% |
Währungsverteilung (27. 03. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2566KB
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, 229KB
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, 8531KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1457KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,63% |
Depotbankgebühr | 0,07% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,72% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Frank Lipowski |
Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 05.02.2018 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 6.090,00 Mio. EUR |