Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JBEW
ISIN: LU0966593344
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (17. 06. 2025)
95,37 €
-0,14 € / -0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0966593344","name":"DPAM L Bonds Higher Yield V","currency":"EUR"},"ts":[[20200617,118.1],[20200618,117.81],[20200619,117.83],[20200622,117.46],[20200624,117.34],[20200625,117.15],[20200626,117.15],[20200629,116.96],[20200630,117.01],[20200701,117.16],[20200702,117.51],[20200703,117.49],[20200706,117.66],[20200707,117.66],[20200708,117.55],[20200709,117.6],[20200710,117.54],[20200713,117.61],[20200714,117.48],[20200715,117.7],[20200716,117.73],[20200717,117.89],[20200720,118.18],[20200721,118.63],[20200722,118.61],[20200723,118.9],[20200724,118.76],[20200727,118.76],[20200728,118.81],[20200729,118.79],[20200730,118.58],[20200731,118.55],[20200803,118.66],[20200804,118.8],[20200805,118.94],[20200806,119.11],[20200807,119.21],[20200810,119.39],[20200811,119.61],[20200812,119.74],[20200813,119.78],[20200814,119.65],[20200817,119.61],[20200818,119.59],[20200819,119.71],[20200820,119.74],[20200821,119.9],[20200824,120.1],[20200825,120.28],[20200826,120.3],[20200827,120.33],[20200828,120.33],[20200831,120.24],[20200901,120.46],[20200902,120.78],[20200903,120.91],[20200904,120.81],[20200907,120.89],[20200908,120.78],[20200909,120.79],[20200910,120.79],[20200911,120.68],[20200914,120.71],[20200915,120.86],[20200916,121.01],[20200917,120.98],[20200918,120.93],[20200921,120.29],[20200922,120.01],[20200923,120.03],[20200924,119.39],[20200925,119.03],[20200928,119.33],[20200929,119.39],[20200930,119.65],[20201001,119.99],[20201002,120.06],[20201005,120.33],[20201006,120.53],[20201007,120.6],[20201008,120.83],[20201009,120.89],[20201012,121.64],[20201013,121.14],[20201014,121.05],[20201015,120.7],[20201016,120.84],[20201019,120.95],[20201020,120.94],[20201021,120.99],[20201022,121.03],[20201023,121.64],[20201026,120.93],[20201027,120.88],[20201028,120.18],[20201029,119.99],[20201030,119.86],[20201102,119.99],[20201103,120.55],[20201104,121.04],[20201105,121.83],[20201106,122.03],[20201109,123.33],[20201110,123.29],[20201111,123.41],[20201112,123.23],[20201113,123.25],[20201116,123.75],[20201117,123.75],[20201118,123.95],[20201119,124.05],[20201120,124.3],[20201123,124.62],[20201124,124.88],[20201125,124.9],[20201126,125.02],[20201127,124.94],[20201130,124.9],[20201201,125.05],[20201202,125.12],[20201203,125.28],[20201204,125.63],[20201207,125.75],[20201208,125.84],[20201209,125.92],[20201210,125.75],[20201211,125.65],[20201214,125.69],[20201215,125.68],[20201216,125.72],[20201217,125.94],[20201218,126.07],[20201221,125.75],[20201222,125.85],[20201223,125.84],[20201228,125.9],[20201229,125.97],[20201230,125.97],[20201231,126.05],[20210104,126.38],[20210105,126.23],[20210106,126.27],[20210107,126.18],[20210108,126.2],[20210111,126.1],[20210112,125.94],[20210113,126.1],[20210114,126.18],[20210115,126.2],[20210118,126.23],[20210119,126.27],[20210120,126.53],[20210121,126.52],[20210122,126.18],[20210125,126.14],[20210126,126.08],[20210127,125.99],[20210128,125.78],[20210129,125.87],[20210201,126.22],[20210202,126.67],[20210203,126.98],[20210204,127],[20210205,127.15],[20210208,127.17],[20210209,127],[20210210,127.04],[20210211,127.24],[20210212,127.32],[20210215,127.38],[20210216,127.18],[20210217,127.17],[20210218,126.9],[20210219,126.6],[20210222,126.27],[20210223,126.28],[20210224,126.29],[20210225,125.65],[20210226,125.27],[20210301,125.73],[20210302,125.74],[20210303,125.64],[20210304,125.54],[20210305,125.25],[20210308,125.12],[20210309,125.13],[20210310,125.27],[20210311,125.67],[20210312,125.6],[20210315,125.62],[20210316,125.72],[20210317,125.6],[20210318,125.43],[20210319,125.4],[20210322,125.39],[20210323,125.64],[20210324,125.79],[20210325,125.95],[20210326,125.93],[20210329,125.98],[20210330,126.05],[20210331,126.09],[20210401,126.32],[20210406,126.48],[20210407,126.47],[20210408,126.59],[20210409,126.59],[20210412,126.57],[20210413,126.44],[20210414,126.35],[20210415,126.45],[20210416,126.58],[20210419,126.58],[20210420,126.34],[20210421,126.28],[20210422,126.35],[20210423,126.34],[20210426,126.35],[20210427,126.37],[20210428,126.35],[20210429,126.38],[20210430,126.38],[20210503,126.45],[20210504,126.38],[20210505,126.42],[20210506,126.37],[20210507,126.4],[20210510,126.47],[20210511,126.27],[20210512,126.14],[20210514,126.08],[20210517,126.09],[20210518,126.06],[20210519,125.9],[20210520,125.78],[20210521,125.81],[20210525,125.92],[20210526,126],[20210527,126.09],[20210528,126.19],[20210531,126.23],[20210601,126.38],[20210602,126.58],[20210603,126.64],[20210604,126.69],[20210607,126.78],[20210608,126.92],[20210609,127.01],[20210610,127.05],[20210611,127.33],[20210614,127.31],[20210615,127.12],[20210616,127.05],[20210617,127.15],[20210618,127.2],[20210621,126.95],[20210622,126.91],[20210624,127.17],[20210625,127.31],[20210628,127.44],[20210629,127.45],[20210630,127.5],[20210701,127.36],[20210702,127.58],[20210705,127.64],[20210706,127.65],[20210707,127.82],[20210708,127.54],[20210709,127.65],[20210712,127.68],[20210713,127.65],[20210714,127.79],[20210715,127.92],[20210716,128.05],[20210719,127.82],[20210720,127.74],[20210721,127.64],[20210722,127.7],[20210723,127.85],[20210726,127.76],[20210727,127.7],[20210728,127.77],[20210729,127.81],[20210730,127.88],[20210802,127.97],[20210803,128.05],[20210804,128.17],[20210805,128.26],[20210806,128.33],[20210809,128.32],[20210810,128.37],[20210811,128.33],[20210812,128.4],[20210813,128.31],[20210816,128.28],[20210817,128.44],[20210818,128.49],[20210819,128.37],[20210820,128.33],[20210823,128.26],[20210824,128.29],[20210825,128.33],[20210826,128.28],[20210827,128.28],[20210830,128.35],[20210831,128.41],[20210901,128.35],[20210902,128.36],[20210903,128.33],[20210906,128.44],[20210907,128.45],[20210908,128.45],[20210909,128.53],[20210910,128.55],[20210913,128.67],[20210914,128.76],[20210915,128.83],[20210916,129.01],[20210917,129],[20210920,128.37],[20210921,128.86],[20210922,128.95],[20210923,128.82],[20210924,128.67],[20210927,128.56],[20210928,128.17],[20210929,128.38],[20210930,128.32],[20211001,128.17],[20211004,127.91],[20211005,127.92],[20211006,127.68],[20211007,127.77],[20211008,127.64],[20211011,127.32],[20211012,127.17],[20211013,127.26],[20211014,127.67],[20211015,127.78],[20211018,127.68],[20211019,127.6],[20211020,127.56],[20211021,127.44],[20211022,127.38],[20211025,127.49],[20211026,127.65],[20211027,127.79],[20211028,127.6],[20211029,127.73],[20211102,127.6],[20211103,127.6],[20211104,127.96],[20211105,128.31],[20211108,128.35],[20211109,128.4],[20211110,128.46],[20211111,128.49],[20211112,128.42],[20211115,128.4],[20211116,128.53],[20211117,128.6],[20211118,128.53],[20211119,128.65],[20211122,128.69],[20211123,128.35],[20211124,128.32],[20211125,128.21],[20211126,127.24],[20211129,127.55],[20211130,127.63],[20211201,127.64],[20211202,127.77],[20211203,128.03],[20211206,128.14],[20211207,128.58],[20211208,128.4],[20211209,128.64],[20211210,128.63],[20211213,128.79],[20211214,128.74],[20211215,128.81],[20211216,128.77],[20211217,128.91],[20211220,128.72],[20211221,128.95],[20211222,128.83],[20211223,128.95],[20211227,128.99],[20211228,129.1],[20211229,128.95],[20211230,129.06],[20211231,128.97],[20220103,129.13],[20220104,129.1],[20220105,128.96],[20220106,128.78],[20220107,128.51],[20220110,128.41],[20220111,128.38],[20220112,128.22],[20220113,128.15],[20220114,128.08],[20220117,128.06],[20220118,127.81],[20220119,127.79],[20220120,127.86],[20220121,127.64],[20220124,127.23],[20220125,127.09],[20220126,127.22],[20220127,127.31],[20220128,126.58],[20220131,126.27],[20220201,126.31],[20220202,126.31],[20220203,125.36],[20220204,123.97],[20220207,123.26],[20220208,123.47],[20220209,123.91],[20220210,123.64],[20220211,123.5],[20220214,123.19],[20220215,123.11],[20220216,123.32],[20220217,123.27],[20220218,123.35],[20220221,123.31],[20220222,123.01],[20220223,123.14],[20220224,122.77],[20220225,122.87],[20220228,122.6],[20220301,123.09],[20220302,123.14],[20220303,123.35],[20220304,123.27],[20220307,122.24],[20220308,121.82],[20220309,121.86],[20220310,121.82],[20220311,121.9],[20220314,121.45],[20220315,121.06],[20220316,121.87],[20220317,122.18],[20220318,122.7],[20220321,122.99],[20220322,123.01],[20220323,123.27],[20220324,123.32],[20220325,123.46],[20220328,123.4],[20220329,123.52],[20220330,123.43],[20220331,123.6],[20220401,124.06],[20220404,124.54],[20220405,124.5],[20220406,123.95],[20220407,123.51],[20220408,123.45],[20220411,122.95],[20220412,122.91],[20220413,122.83],[20220414,122.97],[20220419,122.45],[20220420,122.18],[20220421,122.2],[20220422,122.01],[20220425,121.7],[20220426,121.63],[20220427,121.65],[20220428,121.41],[20220429,121.11],[20220502,120.88],[20220503,120.65],[20220504,120.4],[20220505,120.15],[20220506,119],[20220510,118.4],[20220511,119.02],[20220512,119.52],[20220513,119.33],[20220516,119.86],[20220517,119.51],[20220518,119.47],[20220519,118.77],[20220520,119.24],[20220523,118.92],[20220524,118.46],[20220525,118.84],[20220527,119.95],[20220530,119.9],[20220531,120],[20220601,119.95],[20220602,119.87],[20220603,119.7],[20220607,119.29],[20220608,119.04],[20220609,118.77],[20220610,117.97],[20220613,116.02],[20220614,115.49],[20220615,115.89],[20220616,114.8],[20220617,114.92],[20220620,114.6],[20220621,114.76],[20220622,114.54],[20220624,114.47],[20220627,114.1],[20220628,113.86],[20220629,113.4],[20220630,112.59],[20220701,113.18],[20220704,113.01],[20220705,113.45],[20220706,113.49],[20220707,114.13],[20220708,114.53],[20220711,114.85],[20220712,115.01],[20220713,114.87],[20220714,114.89],[20220715,114.86],[20220718,114.65],[20220719,114.72],[20220720,115.79],[20220721,116.15],[20220722,116.83],[20220725,117.51],[20220726,117.79],[20220727,118.03],[20220728,118.74],[20220729,119.23],[20220801,119.43],[20220802,119.43],[20220803,119.82],[20220804,120],[20220805,120.31],[20220808,120.58],[20220809,120.44],[20220810,120.45],[20220811,120.62],[20220812,121.32],[20220816,121.41],[20220817,120.72],[20220818,120.48],[20220819,120.23],[20220822,119.92],[20220823,119.88],[20220824,119.83],[20220825,120.28],[20220826,120.05],[20220829,120.03],[20220830,119.43],[20220831,118.5],[20220901,118.28],[20220902,118.25],[20220905,118.5],[20220906,118.2],[20220907,118.12],[20220908,118.46],[20220909,118.61],[20220912,118.61],[20220913,118.34],[20220914,118.09],[20220915,117.76],[20220916,116.97],[20220919,117.06],[20220920,116.72],[20220921,117.24],[20220922,117.21],[20220923,116.81],[20220926,115.7],[20220927,115.58],[20220928,114.95],[20220929,113.7],[20220930,113.9],[20221003,114.42],[20221004,115.04],[20221005,115.17],[20221006,115.18],[20221007,115.07],[20221010,115.21],[20221011,114.55],[20221012,114.2],[20221013,114.02],[20221014,114.01],[20221017,113.95],[20221018,114.2],[20221019,114.17],[20221020,113.69],[20221021,113.67],[20221024,113.34],[20221025,113.54],[20221026,113.65],[20221027,114.42],[20221028,114.87],[20221031,115.58],[20221102,116.2],[20221103,116.22],[20221104,116.02],[20221107,115.84],[20221108,115.68],[20221109,115.8],[20221110,115.89],[20221111,115.99],[20221114,116.2],[20221115,116.26],[20221116,115.99],[20221117,115.77],[20221118,115.85],[20221121,116.39],[20221122,116.61],[20221123,116.66],[20221124,117.13],[20221125,117.12],[20221128,117.07],[20221129,117.46],[20221130,117.94],[20221201,117.78],[20221202,118.02],[20221205,117.56],[20221206,117.53],[20221207,117.66],[20221208,117.52],[20221209,117.39],[20221212,117.21],[20221213,117.42],[20221214,117.39],[20221215,117.16],[20221216,116.68],[20221219,116.57],[20221220,116.07],[20221221,116.39],[20221222,116.56],[20221223,116.48],[20221227,116.13],[20221228,116.12],[20221229,116],[20221230,115.86],[20221231,115.88],[20230102,115.99],[20230103,116.38],[20230104,116.75],[20230105,116.98],[20230106,117.46],[20230109,117.57],[20230110,117.47],[20230111,117.82],[20230112,118.29],[20230113,118.66],[20230116,118.66],[20230117,118.75],[20230118,119.19],[20230119,118.84],[20230120,118.59],[20230123,118.6],[20230124,118.77],[20230125,118.73],[20230126,118.96],[20230127,119],[20230130,118.66],[20230131,118.9],[20230201,119.22],[20230202,120.59],[20230203,120.57],[20230206,120.3],[20230207,120.21],[20230208,120.21],[20230209,120.03],[20230210,119.82],[20230213,119.68],[20230214,119.54],[20230215,119.49],[20230216,119.4],[20230217,119.24],[20230220,119.2],[20230221,118.54],[20230222,118.48],[20230223,119.06],[20230224,118.91],[20230227,118.87],[20230228,118.64],[20230301,118.51],[20230302,118.32],[20230303,118.78],[20230306,118.97],[20230307,119.11],[20230308,119.26],[20230309,119.1],[20230310,118.5],[20230313,117.79],[20230314,117.87],[20230315,117.84],[20230316,117.53],[20230317,117.38],[20230320,116.39],[20230321,117.04],[20230322,117.35],[20230323,117.22],[20230324,117.28],[20230327,117.37],[20230328,117.42],[20230329,117.84],[20230330,118.27],[20230331,118.86],[20230403,119.2],[20230404,119.17],[20230405,118.99],[20230406,119.02],[20230411,119.2],[20230412,119.32],[20230413,119.33],[20230414,119.38],[20230417,119.52],[20230418,119.59],[20230419,119.37],[20230420,119.27],[20230421,119.15],[20230424,119],[20230425,119.13],[20230426,118.78],[20230427,119.09],[20230428,119.41],[20230502,119.47],[20230503,119.51],[20230504,119.49],[20230505,119.56],[20230508,119.47],[20230510,119.79],[20230511,120.1],[20230512,120.24],[20230515,120.28],[20230516,120.23],[20230517,120.26],[20230519,120.32],[20230522,120.28],[20230523,120.27],[20230524,120.1],[20230525,120.03],[20230526,120.23],[20230530,120.48],[20230531,120.65],[20230601,120.71],[20230602,121.07],[20230605,121.38],[20230606,121.68],[20230607,121.64],[20230608,121.45],[20230609,121.74],[20230612,122.1],[20230613,122.01],[20230614,121.9],[20230615,121.52],[20230616,121.64],[20230619,121.69],[20230620,121.61],[20230621,121.32],[20230622,121.13],[20230626,121.42],[20230627,121.27],[20230628,121.44],[20230629,121.36],[20230630,121.3],[20230703,121.76],[20230704,121.82],[20230705,121.73],[20230706,121.05],[20230707,120.71],[20230710,120.6],[20230711,120.77],[20230712,120.6],[20230713,121.38],[20230714,121.23],[20230717,121.24],[20230718,121.6],[20230719,121.93],[20230720,121.92],[20230721,122.09],[20230724,122.43],[20230725,122.55],[20230726,122.58],[20230727,122.95],[20230728,122.91],[20230731,123.1],[20230801,123.02],[20230802,122.76],[20230803,122.19],[20230804,122.19],[20230807,122.09],[20230808,122.31],[20230809,122.41],[20230810,122.43],[20230811,122.38],[20230814,122.34],[20230816,122.07],[20230817,121.66],[20230818,121.68],[20230821,121.33],[20230822,121.69],[20230823,122.25],[20230824,122.45],[20230825,122.68],[20230828,122.66],[20230829,122.86],[20230830,122.5],[20230831,122.79],[20230901,122.76],[20230904,122.87],[20230905,122.78],[20230906,122.5],[20230907,122.49],[20230908,122.49],[20230911,122.34],[20230912,122.47],[20230913,122.57],[20230914,123.08],[20230915,123.14],[20230918,123.03],[20230919,122.79],[20230920,122.76],[20230921,122.58],[20230922,122.61],[20230925,122.51],[20230926,122.14],[20230927,122.07],[20230928,121.72],[20230929,121.99],[20231002,121.99],[20231003,121.52],[20231004,121.16],[20231005,120.97],[20231006,120.81],[20231009,120.84],[20231010,121.37],[20231011,121.64],[20231012,121.82],[20231013,121.96],[20231016,121.66],[20231017,121.34],[20231018,121.07],[20231019,120.54],[20231020,120.48],[20231023,120.46],[20231024,120.99],[20231025,120.83],[20231026,120.96],[20231027,120.96],[20231030,120.89],[20231031,121.38],[20231102,122.38],[20231103,122.54],[20231106,122.51],[20231107,122.76],[20231108,122.76],[20231109,122.67],[20231110,122.68],[20231113,122.7],[20231114,122.86],[20231115,123.03],[20231116,123.18],[20231117,123.26],[20231120,123.31],[20231121,123.32],[20231122,123.56],[20231123,123.55],[20231124,123.43],[20231127,123.61],[20231128,123.71],[20231129,124.34],[20231130,124.52],[20231201,125.17],[20231204,125.31],[20231205,125.55],[20231206,126.09],[20231207,126.12],[20231208,126.15],[20231211,126.15],[20231212,126.17],[20231213,126.51],[20231214,127.01],[20231215,127.5],[20231218,127.5],[20231219,127.49],[20231220,127.7],[20231221,127.7],[20231222,127.69],[20231227,127.71],[20231228,127.7],[20231229,127.86],[20231231,127.89],[20240102,127.86],[20240103,127.47],[20240104,127.16],[20240105,126.94],[20240108,127.09],[20240109,127.26],[20240110,127.49],[20240111,127.82],[20240112,128.02],[20240115,127.99],[20240116,127.77],[20240117,127.45],[20240118,127.59],[20240119,127.66],[20240122,127.87],[20240123,127.93],[20240124,127.98],[20240125,128.31],[20240126,128.38],[20240129,128.71],[20240130,128.64],[20240131,128.62],[20240201,128.82],[20240202,128.8],[20240205,128.84],[20240206,128.89],[20240207,128.85],[20240208,128.75],[20240209,128.72],[20240212,128.95],[20240213,128.85],[20240214,128.97],[20240215,128.99],[20240216,128.95],[20240219,129.01],[20240220,128.88],[20240221,128.95],[20240222,129.04],[20240223,129.15],[20240226,129.05],[20240227,129.04],[20240228,129],[20240229,129.04],[20240301,129.13],[20240304,129.05],[20240305,129.15],[20240306,129.13],[20240307,129.21],[20240308,129.28],[20240311,129.43],[20240312,129.49],[20240313,129.56],[20240314,129.64],[20240315,129.53],[20240318,129.48],[20240319,129.6],[20240320,129.77],[20240321,129.97],[20240322,130.1],[20240325,129.93],[20240326,129.98],[20240327,130.13],[20240328,130.18],[20240402,130.02],[20240403,129.77],[20240404,129.85],[20240405,129.92],[20240408,129.8],[20240409,130],[20240410,129.98],[20240411,129.92],[20240412,130.09],[20240415,129.74],[20240416,128.87],[20240417,129.16],[20240418,129.11],[20240419,129.09],[20240422,129.4],[20240423,129.49],[20240424,129.35],[20240425,128.91],[20240426,129.2],[20240429,129.27],[20240430,129.23],[20240502,129.66],[20240503,129.8],[20240506,129.96],[20240507,130.2],[20240508,130.22],[20240510,130.2],[20240513,130.06],[20240514,129.92],[20240515,130.16],[20240516,130.25],[20240517,130.2],[20240521,130.33],[20240522,130.3],[20240523,130.22],[20240524,130.12],[20240527,130.12],[20240528,130.04],[20240529,129.94],[20240530,129.81],[20240531,129.76],[20240603,129.7],[20240604,129.61],[20240605,129.86],[20240606,129.95],[20240607,129.59],[20240610,129.61],[20240611,129.49],[20240612,129.11],[20240613,129.62],[20240614,129.72],[20240617,129.42],[20240618,129.66],[20240619,129.63],[20240620,129.8],[20240621,130.01],[20240624,130.02],[20240625,130.12],[20240626,130.04],[20240627,129.86],[20240628,129.76],[20240630,129.79],[20240701,129.65],[20240702,129.54],[20240703,129.59],[20240704,129.76],[20240705,129.87],[20240708,130.01],[20240709,130.12],[20240710,130.27],[20240711,130.26],[20240712,130.25],[20240715,130.19],[20240716,130.55],[20240717,130.27],[20240718,130.15],[20240719,130.13],[20240722,130.2],[20240723,130.37],[20240724,130.16],[20240725,130.12],[20240726,130.23],[20240729,130.47],[20240730,130.55],[20240731,130.69],[20240801,130.9],[20240802,130.26],[20240805,129.55],[20240806,129.91],[20240807,130.15],[20240808,130.33],[20240809,130.41],[20240812,130.47],[20240813,130.54],[20240814,130.48],[20240816,130.84],[20240819,130.82],[20240820,130.84],[20240821,130.87],[20240822,130.83],[20240823,130.83],[20240826,130.95],[20240827,130.97],[20240828,131.14],[20240829,131.36],[20240830,131.39],[20240902,131.37],[20240903,131.41],[20240904,131.25],[20240905,131.37],[20240906,131.37],[20240909,131.53],[20240910,131.57],[20240911,131.51],[20240912,131.54],[20240913,131.64],[20240916,131.75],[20240917,131.86],[20240918,131.89],[20240919,132.18],[20240920,132.22],[20240923,132.28],[20240924,132.36],[20240925,132.33],[20240926,132.42],[20240927,132.51],[20240930,132.55],[20241001,132.65],[20241002,132.65],[20241003,132.55],[20241004,132.58],[20241007,132.43],[20241008,132.44],[20241009,132.54],[20241010,132.6],[20241011,132.64],[20241014,132.89],[20241015,133.1],[20241016,133.29],[20241017,133.56],[20241018,133.57],[20241021,133.58],[20241022,133.5],[20241023,133.57],[20241024,133.57],[20241025,133.43],[20241028,133.5],[20241029,133.56],[20241030,133.4],[20241031,133.33],[20241104,133.21],[20241105,133.18],[20241106,133.76],[20241107,133.61],[20241108,133.9],[20241111,134.29],[20241112,134.33],[20241113,134.42],[20241114,134.49],[20241115,134.53],[20241118,134.46],[20241119,134.33],[20241120,134.56],[20241121,134.56],[20241122,134.99],[20241125,134.86],[20241126,134.88],[20241127,134.56],[20241128,134.64],[20241129,134.68],[20241202,135.09],[20241203,135],[20241204,135.09],[20241205,135.1],[20241206,135.25],[20241209,135.24],[20241210,135.63],[20241211,135.77],[20241212,135.84],[20241213,135.71],[20241216,135.63],[20241217,135.56],[20241218,135.59],[20241219,135.67],[20241220,135.71],[20241223,135.73],[20241227,135.61],[20241230,135.88],[20241231,136.02],[20250102,136.38],[20250103,136.34],[20250106,135.92],[20250107,135.98],[20250108,136.06],[20250109,135.95],[20250110,136],[20250113,136.02],[20250114,135.56],[20250115,135.89],[20250116,136.1],[20250117,136.2],[20250120,135.75],[20250121,135.91],[20250122,135.93],[20250123,135.99],[20250124,135.53],[20250127,135.52],[20250128,135.81],[20250129,135.98],[20250130,136.14],[20250131,136.37],[20250203,136.27],[20250204,136.21],[20250205,136.27],[20250206,136.63],[20250207,136.74],[20250210,136.94],[20250211,136.8],[20250212,136.57],[20250213,136.52],[20250214,136.39],[20250217,136.59],[20250218,136.76],[20250219,136.78],[20250220,136.62],[20250221,136.76],[20250224,136.66],[20250225,136.63],[20250226,136.64],[20250227,136.73],[20250228,136.71],[20250303,136.7],[20250304,136.55],[20250305,136.32],[20250306,136.02],[20250307,136.03],[20250310,135.91],[20250311,135.61],[20250312,135.61],[20250313,135.38],[20250314,135.42],[20250317,135.54],[20250318,135.68],[20250319,135.81],[20250320,135.92],[20250321,135.88],[20250324,135.98],[20250325,135.96],[20250326,135.86],[20250327,135.63],[20250328,135.45],[20250331,135.21],[20250401,135.32],[20250402,135.29],[20250403,134.68],[20250404,133.71],[20250407,132.5],[20250408,132.97],[20250409,132.19],[20250410,133.15],[20250411,132.86],[20250414,133.29],[20250415,133.65],[20250416,133.83],[20250417,134.17],[20250422,134.32],[20250423,134.93],[20250424,135.07],[20250425,135.25],[20250428,134.91],[20250429,135.32],[20250430,135.28],[20250502,135.29],[20250505,135.41],[20250506,135.34],[20250507,135.48],[20250508,135.63],[20250512,136],[20250513,136.13],[20250514,136.1],[20250515,136.09],[20250516,136.18],[20250519,136.13],[20250520,136.17],[20250521,136.08],[20250522,136.07],[20250523,135.97],[20250526,136.06],[20250527,136.29],[20250528,136.36],[20250530,136.63],[20250602,136.67],[20250603,136.85],[20250604,136.99],[20250605,137.08],[20250606,137.13],[20250610,137.32],[20250611,137.35],[20250612,137.28],[20250613,137.09]]}
{"meta":{"id":"1518-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200617,435.18],[20200618,435.04],[20200619,435.47],[20200620,435.47],[20200621,435.47],[20200622,435.31],[20200623,434.18],[20200624,433.27],[20200625,433.87],[20200626,433.16],[20200627,433.16],[20200628,433.16],[20200629,431.34],[20200630,432.85],[20200701,433.33],[20200702,433.29],[20200703,434.22],[20200704,434.22],[20200705,434.22],[20200706,433.74],[20200707,434.52],[20200708,434.48],[20200709,433.59],[20200710,434.58],[20200711,434.58],[20200712,434.58],[20200713,433.95],[20200714,432.92],[20200715,432.69],[20200716,433.57],[20200717,433.83],[20200718,433.83],[20200719,433.83],[20200720,434.18],[20200721,436.17],[20200722,434.84],[20200723,435.82],[20200724,434.78],[20200725,434.78],[20200726,434.78],[20200727,432.51],[20200728,433.1],[20200729,433.46],[20200730,433.2],[20200731,431.71],[20200801,431.71],[20200802,431.71],[20200803,433.55],[20200804,433.79],[20200805,433.27],[20200806,433.93],[20200807,434.56],[20200808,434.56],[20200809,434.56],[20200810,435.93],[20200811,435.7],[20200812,435.93],[20200813,434.66],[20200814,434.56],[20200815,434.56],[20200816,434.56],[20200817,433.71],[20200818,432.87],[20200819,432.53],[20200820,433.86],[20200821,435.45],[20200822,435.45],[20200823,435.45],[20200824,434.7],[20200825,435.36],[20200826,435.87],[20200827,435.57],[20200828,434.26],[20200829,434.26],[20200830,434.26],[20200831,433.87],[20200901,433.88],[20200902,436.92],[20200903,438.14],[20200904,436.9],[20200905,436.9],[20200906,436.9],[20200907,437.14],[20200908,436.99],[20200909,437.38],[20200910,436.14],[20200911,435.97],[20200912,435.97],[20200913,435.97],[20200914,435.88],[20200915,435.9],[20200916,436.74],[20200917,437.8],[20200918,436.98],[20200919,436.98],[20200920,436.98],[20200921,435.96],[20200922,435.98],[20200923,435.76],[20200924,435.12],[20200925,434.78],[20200926,434.78],[20200927,434.78],[20200928,434.52],[20200929,434],[20200930,434.38],[20201001,434.36],[20201002,434.66],[20201003,434.66],[20201004,434.66],[20201005,434.58],[20201006,434.93],[20201007,435.72],[20201008,436.68],[20201009,436.83],[20201010,436.83],[20201011,436.83],[20201012,437.22],[20201013,437.96],[20201014,438.63],[20201015,438.65],[20201016,438.3],[20201017,438.3],[20201018,438.3],[20201019,437.61],[20201020,436.92],[20201021,436.11],[20201022,436.56],[20201023,436.24],[20201024,436.24],[20201025,436.24],[20201026,436.55],[20201027,436.43],[20201028,436.43],[20201029,436.2],[20201030,436.05],[20201031,436.05],[20201101,436.05],[20201102,436.96],[20201103,437.29],[20201104,439.15],[20201105,439.57],[20201106,439.64],[20201107,439.64],[20201108,439.64],[20201109,442.09],[20201110,443.72],[20201111,444.91],[20201112,444.58],[20201113,444.04],[20201114,444.04],[20201115,444.04],[20201116,444.81],[20201117,444.38],[20201118,445.37],[20201119,446.27],[20201120,446.23],[20201121,446.23],[20201122,446.23],[20201123,446.11],[20201124,447.54],[20201125,447.6],[20201126,447.63],[20201127,447.33],[20201128,447.33],[20201129,447.33],[20201130,446.54],[20201201,447.05],[20201202,445.57],[20201203,445.07],[20201204,445.43],[20201205,445.43],[20201206,445.43],[20201207,446.43],[20201208,446.9],[20201209,447.41],[20201210,447.42],[20201211,447.37],[20201212,447.37],[20201213,447.37],[20201214,446.95],[20201215,447.56],[20201216,446.97],[20201217,446.42],[20201218,446.29],[20201219,446.29],[20201220,446.29],[20201221,446.97],[20201222,445.97],[20201223,447.31],[20201224,447.15],[20201225,447.15],[20201226,447.15],[20201227,447.15],[20201228,446.99],[20201229,446.82],[20201230,446.58],[20201231,447.05],[20210101,447.05],[20210102,447.05],[20210103,447.05],[20210104,447.08],[20210105,447.22],[20210106,445.87],[20210107,446.81],[20210108,447.33],[20210109,447.33],[20210110,447.33],[20210111,448.21],[20210112,448],[20210113,448.26],[20210114,449.38],[20210115,449.51],[20210116,449.51],[20210117,449.51],[20210118,450.32],[20210119,449.54],[20210120,450.74],[20210121,449.85],[20210122,449.13],[20210123,449.13],[20210124,449.13],[20210125,449.2],[20210126,449.53],[20210127,449.32],[20210128,449.58],[20210129,448.8],[20210130,448.8],[20210131,448.8],[20210201,450.06],[20210202,451.61],[20210203,452.69],[20210204,453.32],[20210205,454.21],[20210206,454.21],[20210207,454.21],[20210208,453.75],[20210209,452.46],[20210210,452.35],[20210211,452.28],[20210212,452.79],[20210213,452.79],[20210214,452.79],[20210215,452.72],[20210216,451.85],[20210217,453.05],[20210218,452.48],[20210219,451.13],[20210220,451.13],[20210221,451.13],[20210222,450.08],[20210223,449.91],[20210224,449.77],[20210225,447.01],[20210226,447.65],[20210227,447.65],[20210228,447.65],[20210301,449.68],[20210302,450.45],[20210303,449.63],[20210304,449.37],[20210305,450],[20210306,450],[20210307,450],[20210308,450.35],[20210309,449.85],[20210310,450.2],[20210311,450.22],[20210312,450.15],[20210313,450.15],[20210314,450.15],[20210315,450.5],[20210316,450.89],[20210317,450.61],[20210318,450.16],[20210319,450.3],[20210320,450.3],[20210321,450.3],[20210322,449.81],[20210323,450.9],[20210324,452.01],[20210325,452.52],[20210326,452.8],[20210327,452.8],[20210328,452.8],[20210329,452.77],[20210330,453.24],[20210331,454.14],[20210401,454.28],[20210402,454.23],[20210403,454.23],[20210404,454.23],[20210405,454.37],[20210406,454.05],[20210407,453.14],[20210408,453.78],[20210409,453.32],[20210410,453.32],[20210411,453.32],[20210412,453.02],[20210413,452.88],[20210414,452],[20210415,452.66],[20210416,452.81],[20210417,452.81],[20210418,452.81],[20210419,452.17],[20210420,451.39],[20210421,451.99],[20210422,451.49],[20210423,451.22],[20210424,451.22],[20210425,451.22],[20210426,451.01],[20210427,450.78],[20210428,450.89],[20210429,450.12],[20210430,451.11],[20210501,451.11],[20210502,451.11],[20210503,451.72],[20210504,452.38],[20210505,452.9],[20210506,452.21],[20210507,452.7],[20210508,452.7],[20210509,452.7],[20210510,450.87],[20210511,450.36],[20210512,450.63],[20210513,450.95],[20210514,450.72],[20210515,450.72],[20210516,450.72],[20210517,450.33],[20210518,449.03],[20210519,448.62],[20210520,448.75],[20210521,449.25],[20210522,449.25],[20210523,449.25],[20210524,449.13],[20210525,448.59],[20210526,449.56],[20210527,450.23],[20210528,451.35],[20210529,451.35],[20210530,451.35],[20210531,450.86],[20210601,450.18],[20210602,451.45],[20210603,451.38],[20210604,453.21],[20210605,453.21],[20210606,453.21],[20210607,453.18],[20210608,452.86],[20210609,453.08],[20210610,453.82],[20210611,455.13],[20210612,455.13],[20210613,455.13],[20210614,455.31],[20210615,455.08],[20210616,454.79],[20210617,457.87],[20210618,458.76],[20210619,458.76],[20210620,458.76],[20210621,458.74],[20210622,458.57],[20210623,457.98],[20210624,458.3],[20210625,458.15],[20210626,458.15],[20210627,458.15],[20210628,459.1],[20210629,459.69],[20210630,460.04],[20210701,460.02],[20210702,461.21],[20210703,461.21],[20210704,461.21],[20210705,460.79],[20210706,461.16],[20210707,461.7],[20210708,461.24],[20210709,460.7],[20210710,460.7],[20210711,460.7],[20210712,461.08],[20210713,461.24],[20210714,462.06],[20210715,462.19],[20210716,462.38],[20210717,462.38],[20210718,462.38],[20210719,462.46],[20210720,462.29],[20210721,462.4],[20210722,462.89],[20210723,463.11],[20210724,463.11],[20210725,463.11],[20210726,462.74],[20210727,462.07],[20210728,462.04],[20210729,461.12],[20210730,460.85],[20210731,460.85],[20210801,460.85],[20210802,461.07],[20210803,461.09],[20210804,461.68],[20210805,461.79],[20210806,462.54],[20210807,462.54],[20210808,462.54],[20210809,463.15],[20210810,463.89],[20210811,463.83],[20210812,463.54],[20210813,463.34],[20210814,463.34],[20210815,463.34],[20210816,463.16],[20210817,463.32],[20210818,464.2],[20210819,464.38],[20210820,464.74],[20210821,464.74],[20210822,464.74],[20210823,464.1],[20210824,464],[20210825,464.17],[20210826,463.76],[20210827,464.22],[20210828,464.22],[20210829,464.22],[20210830,463.98],[20210831,463.72],[20210901,464.17],[20210902,463.78],[20210903,463.28],[20210904,463.28],[20210905,463.28],[20210906,463.45],[20210907,463.38],[20210908,463.83],[20210909,463.89],[20210910,464.01],[20210911,464.01],[20210912,464.01],[20210913,465.27],[20210914,464.88],[20210915,464.79],[20210916,465.76],[20210917,465.27],[20210918,465.27],[20210919,465.27],[20210920,465.63],[20210921,465.24],[20210922,465.55],[20210923,465.55],[20210924,464.89],[20210925,464.89],[20210926,464.89],[20210927,465],[20210928,464.13],[20210929,464.59],[20210930,465.84],[20211001,465.51],[20211002,465.51],[20211003,465.51],[20211004,464.46],[20211005,464.49],[20211006,464.82],[20211007,464.52],[20211008,463.84],[20211009,463.84],[20211010,463.84],[20211011,463.33],[20211012,463.19],[20211013,463.19],[20211014,463.25],[20211015,463.58],[20211016,463.58],[20211017,463.58],[20211018,463.37],[20211019,462.52],[20211020,462.94],[20211021,462.24],[20211022,462.07],[20211023,462.07],[20211024,462.07],[20211025,462.54],[20211026,462.56],[20211027,463.01],[20211028,463.07],[20211029,461.92],[20211030,461.92],[20211031,461.92],[20211101,462.59],[20211102,462.29],[20211103,462.62],[20211104,463.49],[20211105,465.34],[20211106,465.34],[20211107,465.34],[20211108,464.6],[20211109,464.91],[20211110,464.87],[20211111,466.49],[20211112,466.72],[20211113,466.72],[20211114,466.72],[20211115,466.78],[20211116,467.81],[20211117,468.52],[20211118,467.83],[20211119,469.28],[20211120,469.28],[20211121,469.28],[20211122,468.7],[20211123,467.72],[20211124,468.17],[20211125,467.86],[20211126,465.06],[20211127,465.06],[20211128,465.06],[20211129,465.1],[20211130,463.93],[20211201,465.08],[20211202,464.83],[20211203,466.38],[20211204,466.38],[20211205,466.38],[20211206,466.93],[20211207,468.61],[20211208,467.9],[20211209,468.11],[20211210,468.81],[20211211,468.81],[20211212,468.81],[20211213,468.96],[20211214,468.09],[20211215,468.48],[20211216,467.43],[20211217,467.59],[20211218,467.59],[20211219,467.59],[20211220,468.02],[20211221,467.72],[20211222,467.92],[20211223,467.98],[20211224,467.98],[20211225,467.98],[20211226,467.98],[20211227,468.22],[20211228,468.2],[20211229,468.42],[20211230,468.1],[20211231,468.16],[20220101,468.16],[20220102,468.16],[20220103,467.71],[20220104,468.53],[20220105,467.65],[20220106,466.71],[20220107,466.35],[20220108,466.35],[20220109,466.35],[20220110,465.34],[20220111,465.13],[20220112,464.79],[20220113,462.99],[20220114,462.47],[20220115,462.47],[20220116,462.47],[20220117,462.72],[20220118,462.47],[20220119,463.02],[20220120,463.5],[20220121,463.1],[20220122,463.1],[20220123,463.1],[20220124,462.83],[20220125,463.06],[20220126,463.08],[20220127,464.74],[20220128,464.29],[20220129,464.29],[20220130,464.29],[20220131,463.65],[20220201,462.13],[20220202,461.64],[20220203,461],[20220204,455.45],[20220205,455.45],[20220206,455.45],[20220207,454.54],[20220208,454.78],[20220209,455.2],[20220210,454.55],[20220211,453.68],[20220212,453.68],[20220213,453.68],[20220214,454.1],[20220215,453.38],[20220216,453.19],[20220217,453.18],[20220218,453.4],[20220219,453.4],[20220220,453.4],[20220221,453.4],[20220222,452.68],[20220223,451.86],[20220224,452.01],[20220225,452.4],[20220226,452.4],[20220227,452.4],[20220228,451.43],[20220301,452.27],[20220302,451.59],[20220303,451.93],[20220304,453.43],[20220305,453.43],[20220306,453.43],[20220307,451.44],[20220308,449.5],[20220309,447.29],[20220310,445.33],[20220311,446.77],[20220312,446.77],[20220313,446.77],[20220314,445.55],[20220315,444.19],[20220316,445.45],[20220317,445.57],[20220318,447.02],[20220319,447.02],[20220320,447.02],[20220321,447.31],[20220322,447.04],[20220323,448.19],[20220324,448.16],[20220325,447.58],[20220326,447.58],[20220327,447.58],[20220328,448.16],[20220329,447.59],[20220330,447.64],[20220331,448.61],[20220401,449.61],[20220402,449.61],[20220403,449.61],[20220404,451.4],[20220405,451.57],[20220406,450.96],[20220407,450.18],[20220408,450.24],[20220409,450.24],[20220410,450.24],[20220411,447.91],[20220412,448.42],[20220413,448.9],[20220414,447.6],[20220415,447.6],[20220416,447.6],[20220417,447.6],[20220418,447.4],[20220419,447.77],[20220420,447.22],[20220421,445.66],[20220422,445.68],[20220423,445.68],[20220424,445.68],[20220425,446.14],[20220426,447.42],[20220427,448.11],[20220428,449.34],[20220429,447.14],[20220430,447.14],[20220501,447.14],[20220502,446.39],[20220503,445.1],[20220504,445.27],[20220505,443.89],[20220506,441.54],[20220507,441.54],[20220508,441.54],[20220509,440.22],[20220510,439.35],[20220511,439.6],[20220512,442.35],[20220513,442.69],[20220514,442.69],[20220515,442.69],[20220516,442.19],[20220517,439.65],[20220518,439.45],[20220519,438.37],[20220520,437.8],[20220521,437.8],[20220522,437.8],[20220523,436.39],[20220524,435.43],[20220525,437.47],[20220526,438.17],[20220527,439.73],[20220528,439.73],[20220529,439.73],[20220530,439.99],[20220531,440.13],[20220601,439.95],[20220602,440.12],[20220603,439.26],[20220604,439.26],[20220605,439.26],[20220606,438.97],[20220607,439.06],[20220608,436.94],[20220609,435.71],[20220610,436.23],[20220611,436.23],[20220612,436.23],[20220613,432.79],[20220614,430.06],[20220615,430.29],[20220616,429.15],[20220617,426.97],[20220618,426.97],[20220619,426.97],[20220620,426.58],[20220621,425.56],[20220622,425.72],[20220623,425.99],[20220624,425.65],[20220625,425.65],[20220626,425.65],[20220627,424.54],[20220628,423.82],[20220629,423.37],[20220630,424.33],[20220701,424.07],[20220702,424.07],[20220703,424.07],[20220704,423.78],[20220705,426.69],[20220706,428.79],[20220707,429.41],[20220708,430.17],[20220709,430.17],[20220710,430.17],[20220711,431.99],[20220712,432.99],[20220713,432.11],[20220714,431.99],[20220715,431.34],[20220716,431.34],[20220717,431.34],[20220718,430.41],[20220719,428.44],[20220720,431.14],[20220721,432.69],[20220722,435.18],[20220723,435.18],[20220724,435.18],[20220725,435.26],[20220726,437.77],[20220727,437.7],[20220728,440.53],[20220729,441.26],[20220730,441.26],[20220731,441.26],[20220801,441.86],[20220802,442.27],[20220803,443.37],[20220804,445.01],[20220805,443.54],[20220806,443.54],[20220807,443.54],[20220808,445.1],[20220809,444.17],[20220810,444.64],[20220811,443.8],[20220812,445.52],[20220813,445.52],[20220814,445.52],[20220815,447.05],[20220816,449.14],[20220817,446.88],[20220818,446.09],[20220819,447.11],[20220820,447.11],[20220821,447.11],[20220822,446.05],[20220823,446.91],[20220824,446.22],[20220825,446.32],[20220826,445.63],[20220827,445.63],[20220828,445.63],[20220829,444.91],[20220830,442.61],[20220831,441.05],[20220901,438.98],[20220902,439.66],[20220903,439.66],[20220904,439.66],[20220905,440.45],[20220906,439.84],[20220907,440.84],[20220908,439.18],[20220909,439.51],[20220910,439.51],[20220911,439.51],[20220912,438.35],[20220913,436.98],[20220914,439.39],[20220915,438.52],[20220916,437.7],[20220917,437.7],[20220918,437.7],[20220919,436.73],[20220920,435.77],[20220921,437.08],[20220922,436.07],[20220923,436.78],[20220924,436.78],[20220925,436.78],[20220926,435.69],[20220927,433.71],[20220928,433.55],[20220929,428.92],[20220930,427.76],[20221001,427.76],[20221002,427.76],[20221003,428.58],[20221004,428.7],[20221005,428.31],[20221006,429.32],[20221007,429.56],[20221008,429.56],[20221009,429.56],[20221010,430.81],[20221011,428.7],[20221012,427.77],[20221013,425.79],[20221014,426.05],[20221015,426.05],[20221016,426.05],[20221017,425.88],[20221018,424.92],[20221019,425.18],[20221020,423.43],[20221021,423.8],[20221022,423.8],[20221023,423.8],[20221024,421.98],[20221025,423.02],[20221026,421.79],[20221027,423.25],[20221028,425.65],[20221029,425.65],[20221030,425.65],[20221031,426.26],[20221101,426.45],[20221102,427.54],[20221103,428.91],[20221104,426.86],[20221105,426.86],[20221106,426.86],[20221107,424.81],[20221108,425.37],[20221109,424.76],[20221110,429.55],[20221111,425.51],[20221112,425.51],[20221113,425.51],[20221114,425.61],[20221115,425.61],[20221116,426.37],[20221117,427.07],[20221118,426.43],[20221119,426.43],[20221120,426.43],[20221121,428.78],[20221122,429.3],[20221123,429.57],[20221124,429.26],[20221125,430.01],[20221126,430.01],[20221127,430.01],[20221128,428.61],[20221129,430.34],[20221130,431.05],[20221201,431.92],[20221202,431.04],[20221203,431.04],[20221204,431.04],[20221205,430.24],[20221206,431.34],[20221207,431.45],[20221208,431.58],[20221209,430.5],[20221210,430.5],[20221211,430.5],[20221212,430.36],[20221213,432.07],[20221214,430.62],[20221215,430.67],[20221216,429.37],[20221217,429.37],[20221218,429.37],[20221219,428.63],[20221220,427.67],[20221221,427.25],[20221222,427.41],[20221223,427.25],[20221224,427.25],[20221225,427.25],[20221226,427.27],[20221227,426.56],[20221228,425.77],[20221229,425.19],[20221230,424.62],[20221231,424.62],[20230101,424.62],[20230102,424.6],[20230103,428.12],[20230104,428.7],[20230105,428.99],[20230106,432.46],[20230107,432.46],[20230108,432.46],[20230109,430.97],[20230110,430.17],[20230111,431.12],[20230112,432.5],[20230113,432.53],[20230114,432.53],[20230115,432.53],[20230116,432.82],[20230117,432.66],[20230118,434.58],[20230119,434.29],[20230120,433.6],[20230121,433.6],[20230122,433.6],[20230123,432.77],[20230124,433.57],[20230125,433.37],[20230126,433.37],[20230127,434.09],[20230128,434.09],[20230129,434.09],[20230130,432.93],[20230131,434.36],[20230201,434.03],[20230202,435.3],[20230203,435.7],[20230204,435.7],[20230205,435.7],[20230206,436.88],[20230207,437.87],[20230208,437.34],[20230209,436.19],[20230210,435.92],[20230211,435.92],[20230212,435.92],[20230213,435.66],[20230214,433.81],[20230215,433.92],[20230216,433.45],[20230217,433.8],[20230218,433.8],[20230219,433.8],[20230220,433.3],[20230221,431.34],[20230222,431.37],[20230223,432.72],[20230224,433.23],[20230225,433.23],[20230226,433.23],[20230227,433.76],[20230228,432.25],[20230301,430.4],[20230302,430.65],[20230303,431.65],[20230304,431.65],[20230305,431.65],[20230306,431.96],[20230307,431.62],[20230308,433.4],[20230309,433.01],[20230310,432.57],[20230311,432.57],[20230312,432.57],[20230313,430.34],[20230314,428.89],[20230315,431.72],[20230316,430.19],[20230317,430.14],[20230318,430.14],[20230319,430.14],[20230320,426.37],[20230321,425.86],[20230322,426.82],[20230323,425.98],[20230324,427.8],[20230325,427.8],[20230326,427.8],[20230327,426.84],[20230328,425.34],[20230329,425.66],[20230330,426.04],[20230331,427.74],[20230401,427.74],[20230402,427.74],[20230403,429.18],[20230404,429.15],[20230405,428.74],[20230406,429.09],[20230407,429.03],[20230408,429.03],[20230409,429.03],[20230410,428.7],[20230411,428.75],[20230412,428.78],[20230413,427.74],[20230414,426.75],[20230415,426.75],[20230416,426.75],[20230417,427.66],[20230418,427.84],[20230419,427.82],[20230420,427.65],[20230421,426.76],[20230422,426.76],[20230423,426.76],[20230424,426.58],[20230425,426.81],[20230426,426.03],[20230427,425.65],[20230428,427.4],[20230429,427.4],[20230430,427.4],[20230501,427.05],[20230502,427.42],[20230503,426.92],[20230504,426.33],[20230505,427.09],[20230506,427.09],[20230507,427.09],[20230508,426.59],[20230509,427.19],[20230510,428.12],[20230511,429],[20230512,429.37],[20230513,429.37],[20230514,429.37],[20230515,429.37],[20230516,428.72],[20230517,429.41],[20230518,429.11],[20230519,429.21],[20230520,429.21],[20230521,429.21],[20230522,429.06],[20230523,429.66],[20230524,428.94],[20230525,429.03],[20230526,428.58],[20230527,428.58],[20230528,428.58],[20230529,428.87],[20230530,430.24],[20230531,431.87],[20230601,432.25],[20230602,431.86],[20230603,431.86],[20230604,431.86],[20230605,433.29],[20230606,433.92],[20230607,433.44],[20230608,433.27],[20230609,433],[20230610,433],[20230611,433],[20230612,433.63],[20230613,433.31],[20230614,433.15],[20230615,432.96],[20230616,430.52],[20230617,430.52],[20230618,430.52],[20230619,431.24],[20230620,431.27],[20230621,430.9],[20230622,429.25],[20230623,430.46],[20230624,430.46],[20230625,430.46],[20230626,430.78],[20230627,430.13],[20230628,430.59],[20230629,430.19],[20230630,431.67],[20230701,431.67],[20230702,431.67],[20230703,431.48],[20230704,431.75],[20230705,431.81],[20230706,429.66],[20230707,429.27],[20230708,429.27],[20230709,429.27],[20230710,428.28],[20230711,428.33],[20230712,429.59],[20230713,428.87],[20230714,428.25],[20230715,428.25],[20230716,428.25],[20230717,427.94],[20230718,428.24],[20230719,429.4],[20230720,429.42],[20230721,430.58],[20230722,430.58],[20230723,430.58],[20230724,431.35],[20230725,432.1],[20230726,432.19],[20230727,431.49],[20230728,433.41],[20230729,433.41],[20230730,433.41],[20230731,433.64],[20230801,433.93],[20230802,432.78],[20230803,432.36],[20230804,433.2],[20230805,433.2],[20230806,433.2],[20230807,432.61],[20230808,433.15],[20230809,433.11],[20230810,432.31],[20230811,431.94],[20230812,431.94],[20230813,431.94],[20230814,432.7],[20230815,432.25],[20230816,431.8],[20230817,431.1],[20230818,431.32],[20230819,431.32],[20230820,431.32],[20230821,429.9],[20230822,430.66],[20230823,433.41],[20230824,433.24],[20230825,433.74],[20230826,433.74],[20230827,433.74],[20230828,434.06],[20230829,435.07],[20230830,434.01],[20230831,434.63],[20230901,435.09],[20230902,435.09],[20230903,435.09],[20230904,435.73],[20230905,436.23],[20230906,435.32],[20230907,436.19],[20230908,436.55],[20230909,436.55],[20230910,436.55],[20230911,436.15],[20230912,436.39],[20230913,436.35],[20230914,436.96],[20230915,438.14],[20230916,438.14],[20230917,438.14],[20230918,437.94],[20230919,436.68],[20230920,436.93],[20230921,436.77],[20230922,436.63],[20230923,436.63],[20230924,436.63],[20230925,436.02],[20230926,435.78],[20230927,436.15],[20230928,435.49],[20230929,435.13],[20230930,435.13],[20231001,435.13],[20231002,435.28],[20231003,434.71],[20231004,433.23],[20231005,432.61],[20231006,431.09],[20231007,431.09],[20231008,431.09],[20231009,431.97],[20231010,432.67],[20231011,433.37],[20231012,432.8],[20231013,434.54],[20231014,434.54],[20231015,434.54],[20231016,433.88],[20231017,432.07],[20231018,430.8],[20231019,429.76],[20231020,428.79],[20231021,428.79],[20231022,428.79],[20231023,428.74],[20231024,429.55],[20231025,430.14],[20231026,430.86],[20231027,431.22],[20231028,431.22],[20231029,431.22],[20231030,430.24],[20231031,430.21],[20231101,432.06],[20231102,433.47],[20231103,434.97],[20231104,434.97],[20231105,434.97],[20231106,434.43],[20231107,435.6],[20231108,436.28],[20231109,435.32],[20231110,435.24],[20231111,435.24],[20231112,435.24],[20231113,435.43],[20231114,436.6],[20231115,434.62],[20231116,435.53],[20231117,435.42],[20231118,435.42],[20231119,435.42],[20231120,435.09],[20231121,435.18],[20231122,436.18],[20231123,436.57],[20231124,435.96],[20231125,435.96],[20231126,435.96],[20231127,436.12],[20231128,436.98],[20231129,438.07],[20231130,439.34],[20231201,441.84],[20231202,441.84],[20231203,441.84],[20231204,442.37],[20231205,444.18],[20231206,445.95],[20231207,446.39],[20231208,445.95],[20231209,445.95],[20231210,445.95],[20231211,446.09],[20231212,445.59],[20231213,447.29],[20231214,448.55],[20231215,449.04],[20231216,449.04],[20231217,449.04],[20231218,449.89],[20231219,449.58],[20231220,450.85],[20231221,450.54],[20231222,450.11],[20231223,450.11],[20231224,450.11],[20231225,450.11],[20231226,450.17],[20231227,450.23],[20231228,449.59],[20231229,450.86],[20231230,450.86],[20231231,450.85],[20240101,450.85],[20240102,451.67],[20240103,451.12],[20240104,449.58],[20240105,449.67],[20240106,449.67],[20240107,449.67],[20240108,449.48],[20240109,449.84],[20240110,450.15],[20240111,450.34],[20240112,452.11],[20240113,452.11],[20240114,452.11],[20240115,452.24],[20240116,452.29],[20240117,451.06],[20240118,451],[20240119,450.9],[20240120,450.9],[20240121,450.9],[20240122,451.55],[20240123,451.81],[20240124,451.4],[20240125,452.23],[20240126,453.07],[20240127,453.07],[20240128,453.07],[20240129,454.66],[20240130,454.59],[20240131,455.31],[20240201,456.33],[20240202,454.39],[20240203,454.39],[20240204,454.39],[20240205,455.62],[20240206,456.24],[20240207,455.65],[20240208,455.67],[20240209,455.44],[20240210,455.44],[20240211,455.44],[20240212,455.72],[20240213,454.35],[20240214,456.02],[20240215,456.13],[20240216,455.34],[20240217,455.34],[20240218,455.34],[20240219,455.42],[20240220,455.11],[20240221,454.78],[20240222,454.48],[20240223,455.25],[20240224,455.25],[20240225,455.25],[20240226,455.15],[20240227,454.83],[20240228,455.69],[20240229,455.58],[20240301,456.29],[20240302,456.29],[20240303,456.29],[20240304,455.93],[20240305,456.34],[20240306,456.4],[20240307,456.6],[20240308,456.57],[20240309,456.57],[20240310,456.57],[20240311,456.75],[20240312,456.9],[20240313,456.74],[20240314,456.43],[20240315,456.76],[20240316,456.76],[20240317,456.76],[20240318,456.65],[20240319,457.49],[20240320,457.94],[20240321,457.54],[20240322,459.53],[20240323,459.53],[20240324,459.53],[20240325,459.27],[20240326,458.9],[20240327,459.97],[20240328,460.29],[20240329,460.3],[20240330,460.3],[20240331,460.3],[20240401,460],[20240402,460.46],[20240403,459.55],[20240404,458.76],[20240405,458.62],[20240406,458.62],[20240407,458.62],[20240408,458.78],[20240409,458.59],[20240410,457.48],[20240411,458.83],[20240412,460.44],[20240413,460.44],[20240414,460.44],[20240415,459.12],[20240416,457.61],[20240417,457.75],[20240418,456.88],[20240419,457.51],[20240420,457.51],[20240421,457.51],[20240422,458.38],[20240423,458.47],[20240424,457.92],[20240425,456.29],[20240426,456.9],[20240427,456.9],[20240428,456.9],[20240429,457.67],[20240430,457.18],[20240501,457.3],[20240502,458.86],[20240503,459.37],[20240504,459.37],[20240505,459.37],[20240506,459.43],[20240507,460.45],[20240508,460.76],[20240509,460.93],[20240510,460.17],[20240511,460.17],[20240512,460.17],[20240513,459.89],[20240514,459.93],[20240515,460.58],[20240516,460.42],[20240517,460.54],[20240518,460.54],[20240519,460.54],[20240520,460.29],[20240521,460.44],[20240522,460.72],[20240523,459.77],[20240524,459.8],[20240525,459.8],[20240526,459.8],[20240527,459.79],[20240528,458.99],[20240529,458.36],[20240530,459.15],[20240531,459],[20240601,459],[20240602,459],[20240603,459.76],[20240604,459.93],[20240605,460.43],[20240606,460.84],[20240607,459.45],[20240608,459.45],[20240609,459.45],[20240610,461.58],[20240611,462.05],[20240612,462.39],[20240613,462.55],[20240614,464.26],[20240615,464.26],[20240616,464.26],[20240617,463.19],[20240618,463.89],[20240619,463.68],[20240620,463.85],[20240621,464.64],[20240622,464.64],[20240623,464.64],[20240624,464.2],[20240625,464.54],[20240626,464.49],[20240627,464.24],[20240628,463.76],[20240629,463.76],[20240630,463.76],[20240701,461.82],[20240702,462.09],[20240703,462.46],[20240704,462.29],[20240705,462.34],[20240706,462.34],[20240707,462.34],[20240708,462.8],[20240709,463.2],[20240710,463.42],[20240711,463.9],[20240712,463.73],[20240713,463.73],[20240714,463.73],[20240715,463.49],[20240716,464.17],[20240717,463.61],[20240718,463.37],[20240719,463.62],[20240720,463.62],[20240721,463.62],[20240722,463.87],[20240723,464.66],[20240724,464.63],[20240725,464.44],[20240726,464.77],[20240727,464.77],[20240728,464.77],[20240729,465.96],[20240730,466.29],[20240731,467.14],[20240801,468.63],[20240802,468.07],[20240803,468.07],[20240804,468.07],[20240805,465.12],[20240806,465.04],[20240807,465.09],[20240808,465.37],[20240809,466.31],[20240810,466.31],[20240811,466.31],[20240812,466.61],[20240813,467.11],[20240814,466.23],[20240815,466.23],[20240816,467.11],[20240817,467.11],[20240818,467.11],[20240819,466.91],[20240820,466.39],[20240821,466.31],[20240822,465.53],[20240823,466.6],[20240824,466.6],[20240825,466.6],[20240826,466.19],[20240827,466.22],[20240828,467.17],[20240829,467.63],[20240830,467.67],[20240831,467.67],[20240901,467.67],[20240902,467.87],[20240903,468.56],[20240904,468.6],[20240905,468.16],[20240906,468.47],[20240907,468.47],[20240908,468.47],[20240909,469.74],[20240910,470.42],[20240911,470.28],[20240912,470.94],[20240913,470.68],[20240914,470.68],[20240915,470.68],[20240916,470.52],[20240917,470.69],[20240918,470.95],[20240919,471.13],[20240920,470.84],[20240921,470.84],[20240922,470.84],[20240923,471.81],[20240924,471.87],[20240925,470.7],[20240926,471.54],[20240927,472.07],[20240928,472.07],[20240929,472.07],[20240930,471.42],[20241001,473.77],[20241002,473.86],[20241003,474.06],[20241004,473.64],[20241005,473.64],[20241006,473.64],[20241007,473.89],[20241008,473.6],[20241009,473.89],[20241010,474.17],[20241011,474.37],[20241012,474.37],[20241013,474.37],[20241014,474.95],[20241015,475.79],[20241016,476.47],[20241017,476.85],[20241018,477.54],[20241019,477.54],[20241020,477.54],[20241021,476.79],[20241022,476.91],[20241023,477.14],[20241024,476.8],[20241025,476.46],[20241026,476.46],[20241027,476.46],[20241028,476.43],[20241029,477.15],[20241030,476.25],[20241031,474.45],[20241101,474.04],[20241102,474.04],[20241103,474.04],[20241104,473.96],[20241105,474.05],[20241106,477.78],[20241107,477.72],[20241108,478.7],[20241109,478.7],[20241110,478.7],[20241111,481.44],[20241112,481.83],[20241113,481.53],[20241114,483.3],[20241115,482.11],[20241116,482.11],[20241117,482.11],[20241118,482.72],[20241119,482.55],[20241120,482.93],[20241121,483.88],[20241122,486.53],[20241123,486.53],[20241124,486.53],[20241125,486],[20241126,485.3],[20241127,485.41],[20241128,485.25],[20241129,485.4],[20241130,485.4],[20241201,485.4],[20241202,486.96],[20241203,487.13],[20241204,488.09],[20241205,487.25],[20241206,486.81],[20241207,486.81],[20241208,486.81],[20241209,487.09],[20241210,487.94],[20241211,488.61],[20241212,488.59],[20241213,487.2],[20241214,487.2],[20241215,487.2],[20241216,487.28],[20241217,486.91],[20241218,486.06],[20241219,486.61],[20241220,486.92],[20241221,486.92],[20241222,486.92],[20241223,486.58],[20241224,486.57],[20241225,486.57],[20241226,486.59],[20241227,485.82],[20241228,485.82],[20241229,485.82],[20241230,485.85],[20241231,486.92],[20250101,486.92],[20250102,488.8],[20250103,489.69],[20250104,489.69],[20250105,489.69],[20250106,487.26],[20250107,487.59],[20250108,489.24],[20250109,489.16],[20250110,488.11],[20250111,488.11],[20250112,488.11],[20250113,489.58],[20250114,488.57],[20250115,489.15],[20250116,490.58],[20250117,490.63],[20250118,490.63],[20250119,490.63],[20250120,490.57],[20250121,490.13],[20250122,488.81],[20250123,489.56],[20250124,488.49],[20250125,488.49],[20250126,488.49],[20250127,487.48],[20250128,489.98],[20250129,490.96],[20250130,491.5],[20250131,491.67],[20250201,491.67],[20250202,491.67],[20250203,493.76],[20250204,493.2],[20250205,492.61],[20250206,494.25],[20250207,494],[20250208,494],[20250209,494],[20250210,495.57],[20250211,494.98],[20250212,493.17],[20250213,493.64],[20250214,492.81],[20250215,492.81],[20250216,492.81],[20250217,493.32],[20250218,493.83],[20250219,494],[20250220,494.17],[20250221,494.09],[20250222,494.09],[20250223,494.09],[20250224,494.25],[20250225,494.04],[20250226,494.91],[20250227,495.18],[20250228,496.94],[20250301,496.94],[20250302,496.94],[20250303,496.07],[20250304,493.79],[20250305,490.25],[20250306,487.02],[20250307,485.47],[20250308,485.47],[20250309,485.47],[20250310,485.51],[20250311,483.5],[20250312,483.71],[20250313,484.39],[20250314,483.49],[20250315,483.49],[20250316,483.49],[20250317,483.67],[20250318,483.66],[20250319,484.5],[20250320,486.32],[20250321,486.22],[20250322,486.22],[20250323,486.22],[20250324,486.23],[20250325,486.4],[20250326,486.67],[20250327,486.09],[20250328,485.55],[20250329,485.55],[20250330,485.55],[20250331,484.87],[20250401,485.91],[20250402,485.63],[20250403,479.12],[20250404,476.66],[20250405,476.66],[20250406,476.66],[20250407,474.14],[20250408,473.75],[20250409,469.62],[20250410,469.95],[20250411,464.11],[20250412,464.11],[20250413,464.11],[20250414,465.29],[20250415,467.48],[20250416,467.8],[20250417,468.55],[20250418,468.56],[20250419,468.56],[20250420,468.56],[20250421,468.39],[20250422,466.48],[20250423,469.54],[20250424,471.66],[20250425,472.9],[20250426,472.9],[20250427,472.9],[20250428,473.52],[20250429,473.77],[20250430,473.68],[20250501,473.48],[20250502,474.11],[20250503,474.11],[20250504,474.11],[20250505,474.04],[20250506,474.43],[20250507,474.27],[20250508,475.48],[20250509,476.24],[20250510,476.24],[20250511,476.24],[20250512,480.5],[20250513,481.28],[20250514,479.37],[20250515,479.85],[20250516,480.21],[20250517,480.21],[20250518,480.21],[20250519,478.98],[20250520,479.3],[20250521,477.09],[20250522,476.93],[20250523,477.2],[20250524,477.2],[20250525,477.2],[20250526,476.59],[20250527,477.16],[20250528,478.09],[20250529,478.99],[20250530,478.52],[20250531,478.52],[20250601,478.52],[20250602,477.3],[20250603,478],[20250604,478.92],[20250605,478.36],[20250606,478.28],[20250607,478.28],[20250608,478.28],[20250609,478.41],[20250610,478.77],[20250611,479.21],[20250612,476.37],[20250613,477.14],[20250614,477.14],[20250615,477.14],[20250616,476.55]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.085,29€ |
2022 | 988,84€ |
2023 | 1.039,90€ |
2024 | 1.104,78€ |
2025 | 1.168,46€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,71% |
3 M | 1,27% |
6 M | 1,02% |
lfd. Jahr | 0,79% |
1 Jahr | 5,76% |
3 Jahre | 18,16% |
5 Jahre | 16,76% |
10 Jahre | 40,83% |
Entwicklung p.a. | 4,13% |
Wertentwicklung seit Auflage | 60,75% |
Anlageziel ist, den Wert der Anlage mittel- bis langfristig zu steigern. Unter normalen Marktbedingungen investiert der Fonds vorwiegend in hochverzinsliche Anleihen weltweit, die auf alle Währungen lauten können.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 8.5292 | 5.559300 |
06.2021 - 06.2022 | -8.8873 | -4.907300 |
06.2022 - 06.2023 | 5.1642 | 0.119700 |
06.2023 - 06.2024 | 6.2385 | 6.747600 |
06.2024 - 06.2025 | 5.764 | 3.155000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,09% | 6,58% | 5,91% | 6,58% |
Sharpe Ratio | 1,12 | 0,26 | 0,33 | 0,42 |
Tracking Error | 3,59% | 3,31% | 3,20% | 3,25% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,31 | 1,05 | 1,04 | 0,91 |
Treynor Ratio | 7,45 | 1,63 | 1,89 | 3,04 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 06. 2025)
Welt | 100,00% |
Branchenverteilung (17. 06. 2025)
Konsumgüter zyklisch | 19,90% |
Finanzen | 16,90% |
Telekommunikationsdienstleister | 16,00% |
Industrie / Investitionsgüter | 14,60% |
Divers | 14,10% |
Konsumgüter nicht-zyklisch | 10,20% |
Technologie | 3,30% |
Versorger | 2,60% |
Energie | 2,40% |
Assetverteilung (17. 06. 2025)
Renten | 85,90% |
Geldmarkt/Kasse | 7,90% |
Staatsanleihen | 6,20% |
Währungsverteilung (17. 06. 2025)
Euro | 94,10% |
US-Dollar | 3,80% |
Brasilianischer Real | 1,20% |
Indonesische Rupiah | 1,00% |
Divers | -0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6037KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 199KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 10810KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5856KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,45% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hart- und Weichwährungen (Welt) |
Fondsmanager: | Herr Bernard Lalière Herr Marc Leemans |
Fondsgesellschaft: | Degroof Petercam Asset Services SA |
Fondswährung: | EUR |
Auflegungsdatum: | 19.09.2013 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 77,26 Mio. EUR |