Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YDMZ
ISIN: LU0462885483
Strategiefonds Renten-Strategie Credit, Welt
Aktueller Preis (15. 07. 2024)
98,25 €
0,02 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0462885483","name":"XAIA Credit Basis II P","currency":"EUR"},"ts":[[20190715,118.46],[20190716,118.49],[20190717,118.43],[20190718,118.36],[20190719,118.33],[20190722,118.34],[20190723,118.31],[20190724,118.34],[20190725,118.35],[20190726,118.35],[20190729,118.34],[20190730,118.34],[20190731,118.34],[20190801,118.27],[20190802,118.28],[20190805,118.27],[20190806,118.24],[20190807,118.19],[20190808,118.18],[20190809,118.11],[20190812,118.2],[20190813,118.24],[20190814,118.22],[20190816,118.19],[20190819,118.23],[20190820,118.24],[20190821,118.2],[20190822,118.2],[20190823,118.25],[20190826,118.25],[20190827,118.27],[20190828,118.25],[20190829,118.29],[20190830,118.23],[20190902,118.25],[20190903,118.27],[20190904,118.23],[20190905,118.28],[20190906,118.25],[20190909,118.29],[20190910,118.23],[20190911,118.23],[20190912,118.25],[20190913,118.28],[20190916,118.28],[20190917,118.29],[20190918,118.27],[20190919,118.25],[20190920,118.19],[20190923,118.23],[20190924,118.25],[20190925,118.23],[20190926,118.27],[20190927,118.3],[20190930,118.35],[20191001,118.25],[20191002,118.23],[20191004,118.19],[20191007,118.23],[20191008,118.22],[20191009,118.25],[20191010,118.25],[20191011,118.27],[20191014,118.28],[20191015,118.25],[20191016,118.27],[20191017,118.24],[20191018,118.27],[20191021,118.29],[20191022,118.3],[20191023,118.3],[20191024,118.29],[20191025,118.25],[20191028,118.27],[20191029,118.29],[20191030,118.47],[20191031,118.44],[20191104,118.44],[20191105,118.43],[20191106,118.4],[20191107,118.38],[20191108,118.36],[20191111,118.43],[20191112,118.41],[20191113,118.44],[20191114,118.41],[20191115,118.41],[20191118,118.41],[20191119,118.4],[20191120,118.41],[20191121,118.39],[20191122,118.4],[20191125,118.45],[20191126,118.45],[20191127,118.43],[20191128,118.43],[20191129,118.43],[20191202,118.44],[20191203,118.46],[20191204,118.46],[20191205,118.46],[20191206,118.46],[20191209,118.5],[20191210,118.56],[20191211,118.59],[20191212,118.57],[20191213,118.61],[20191216,118.63],[20191217,118.68],[20191218,118.65],[20191219,118.68],[20191220,118.75],[20191223,118.73],[20191227,118.7],[20191230,118.87],[20200102,118.9],[20200103,118.92],[20200107,118.96],[20200108,118.92],[20200109,118.87],[20200110,118.93],[20200113,118.96],[20200114,118.98],[20200115,118.96],[20200116,119.1],[20200117,119.11],[20200120,119.12],[20200121,119.12],[20200122,119.13],[20200123,119.13],[20200124,119.11],[20200127,119.15],[20200128,119.12],[20200129,119.06],[20200130,119.07],[20200131,119.06],[20200203,119.05],[20200204,119.03],[20200205,119.02],[20200206,118.98],[20200207,118.98],[20200210,118.98],[20200211,119.02],[20200212,119.02],[20200213,118.98],[20200214,119],[20200217,119.03],[20200218,119.01],[20200219,119],[20200220,118.98],[20200221,119.02],[20200224,119],[20200225,119.02],[20200226,119.02],[20200227,118.93],[20200228,118.88],[20200302,118.9],[20200303,118.92],[20200304,118.86],[20200305,118.86],[20200306,118.97],[20200309,118.85],[20200310,118.91],[20200311,118.8],[20200312,118.6],[20200313,118.81],[20200316,118.66],[20200317,118.37],[20200318,118.47],[20200319,118.2],[20200320,117.97],[20200323,117.69],[20200324,117.41],[20200325,117.16],[20200326,117.07],[20200327,117.09],[20200330,117],[20200331,116.85],[20200401,116.62],[20200402,116.79],[20200403,116.87],[20200406,116.85],[20200407,117.02],[20200408,116.99],[20200409,117.1],[20200414,117.1],[20200415,117.1],[20200416,117.05],[20200417,117.22],[20200420,117.26],[20200421,117.31],[20200422,117.31],[20200423,117.34],[20200424,117.31],[20200427,117.11],[20200428,117.07],[20200429,117.1],[20200430,117.07],[20200504,117.1],[20200505,117.05],[20200506,117.01],[20200507,116.99],[20200508,117.01],[20200511,116.97],[20200512,117],[20200513,117.06],[20200514,117.02],[20200515,117.05],[20200518,117.14],[20200519,117.17],[20200520,117.22],[20200522,117.21],[20200525,117.27],[20200526,117.36],[20200527,117.34],[20200528,117.29],[20200529,117.31],[20200602,117.36],[20200603,117.64],[20200604,117.72],[20200605,117.87],[20200608,117.92],[20200609,117.9],[20200610,118.01],[20200612,117.96],[20200615,118],[20200616,118.11],[20200617,118.06],[20200618,118.04],[20200619,118.17],[20200622,118.12],[20200624,118.17],[20200625,118.2],[20200626,118.22],[20200629,118.16],[20200630,118.16],[20200701,118.2],[20200702,118.2],[20200703,118.18],[20200706,118.28],[20200707,118.28],[20200708,118.3],[20200709,118.32],[20200710,118.3],[20200713,118.43],[20200714,118.52],[20200715,118.58],[20200716,118.57],[20200717,118.6],[20200721,118.66],[20200722,118.7],[20200723,118.75],[20200724,118.78],[20200727,118.87],[20200728,118.88],[20200729,118.91],[20200730,118.92],[20200731,118.92],[20200803,119.01],[20200804,119.02],[20200805,119.06],[20200806,119.02],[20200807,118.98],[20200810,118.98],[20200811,119.06],[20200812,119.07],[20200813,119.02],[20200814,119.02],[20200817,119.06],[20200818,119.06],[20200819,119.02],[20200820,118.97],[20200821,119],[20200824,119.01],[20200825,119.07],[20200826,119.08],[20200827,119.08],[20200828,119.08],[20200831,119.1],[20200901,119.08],[20200902,118.98],[20200903,118.93],[20200904,118.93],[20200907,118.98],[20200908,118.93],[20200909,118.93],[20200910,118.88],[20200911,118.9],[20200914,118.91],[20200915,118.92],[20200916,118.9],[20200917,118.88],[20200918,118.87],[20200921,118.77],[20200922,118.76],[20200923,118.73],[20200924,118.8],[20200925,118.82],[20200928,118.91],[20200929,118.91],[20200930,118.95],[20201001,119.07],[20201002,119.05],[20201005,119.18],[20201006,119.21],[20201007,119.22],[20201008,119.22],[20201009,119.22],[20201012,119.28],[20201013,119.22],[20201014,119.22],[20201015,119.26],[20201016,119.28],[20201019,119.28],[20201020,119.26],[20201021,119.27],[20201022,119.23],[20201023,119.25],[20201026,119.25],[20201027,119.23],[20201028,119.21],[20201029,119.21],[20201030,119.25],[20201102,119.27],[20201103,119.27],[20201104,119.27],[20201105,119.37],[20201106,119.42],[20201109,119.56],[20201110,119.55],[20201111,119.53],[20201112,119.5],[20201113,119.51],[20201116,119.46],[20201117,119.42],[20201118,119.41],[20201119,119.38],[20201120,119.41],[20201123,119.45],[20201124,119.42],[20201125,119.41],[20201126,119.4],[20201127,119.4],[20201130,119.41],[20201201,119.38],[20201202,119.4],[20201203,119.4],[20201204,119.45],[20201207,119.47],[20201208,119.52],[20201209,119.53],[20201210,119.51],[20201211,119.53],[20201214,119.55],[20201215,119.55],[20201216,119.55],[20201217,119.51],[20201218,119.5],[20201221,119.51],[20201222,119.58],[20201223,119.57],[20201228,119.56],[20201229,119.57],[20201230,119.74],[20210104,119.79],[20210105,119.72],[20210107,119.76],[20210108,119.81],[20210111,119.86],[20210112,119.94],[20210113,119.96],[20210114,119.89],[20210115,119.91],[20210118,119.98],[20210119,119.94],[20210120,119.95],[20210121,119.94],[20210122,119.94],[20210125,119.99],[20210126,120],[20210127,120.03],[20210128,120.04],[20210129,120.05],[20210201,120.08],[20210202,120.09],[20210203,120.08],[20210204,120.06],[20210205,120.09],[20210208,120.13],[20210209,120.11],[20210210,120.15],[20210211,120.13],[20210212,120.14],[20210215,120.2],[20210216,120.2],[20210217,120.16],[20210218,120.15],[20210219,120.19],[20210222,120.23],[20210223,120.24],[20210224,120.27],[20210225,120.27],[20210226,120.29],[20210301,120.35],[20210302,120.32],[20210303,120.38],[20210304,120.37],[20210305,120.4],[20210308,120.43],[20210309,120.44],[20210310,120.45],[20210311,120.44],[20210312,120.45],[20210315,120.45],[20210316,120.47],[20210317,120.52],[20210318,120.52],[20210319,120.54],[20210322,120.54],[20210323,120.52],[20210324,120.53],[20210325,120.49],[20210326,120.49],[20210329,120.54],[20210330,120.57],[20210331,120.57],[20210401,120.53],[20210406,120.52],[20210407,120.52],[20210408,120.45],[20210409,120.48],[20210412,120.52],[20210413,120.53],[20210414,120.54],[20210415,120.49],[20210416,120.48],[20210419,120.52],[20210420,120.49],[20210421,120.49],[20210422,120.45],[20210423,120.47],[20210426,120.49],[20210427,120.51],[20210428,120.52],[20210429,120.48],[20210430,120.49],[20210503,120.52],[20210504,120.53],[20210505,120.51],[20210506,120.49],[20210507,120.49],[20210510,120.53],[20210511,120.54],[20210512,120.58],[20210514,120.54],[20210517,120.56],[20210518,120.54],[20210519,120.54],[20210520,120.53],[20210521,120.53],[20210525,120.52],[20210526,120.51],[20210527,120.47],[20210528,120.48],[20210531,120.51],[20210601,120.52],[20210602,120.51],[20210604,120.47],[20210607,120.49],[20210608,120.49],[20210609,120.47],[20210610,120.43],[20210611,120.44],[20210614,120.47],[20210615,120.47],[20210616,120.45],[20210617,120.45],[20210618,120.45],[20210621,120.48],[20210622,120.48],[20210624,120.51],[20210625,120.52],[20210628,120.56],[20210629,120.56],[20210630,120.56],[20210701,120.53],[20210702,120.52],[20210705,120.57],[20210706,120.54],[20210707,120.53],[20210708,120.49],[20210709,120.52],[20210712,120.56],[20210713,120.57],[20210714,120.57],[20210715,120.54],[20210716,120.54],[20210719,120.54],[20210720,120.53],[20210721,120.53],[20210722,120.49],[20210723,120.49],[20210726,120.52],[20210727,120.48],[20210728,120.49],[20210729,120.47],[20210730,120.45],[20210802,120.45],[20210803,120.43],[20210804,120.44],[20210805,120.42],[20210806,120.43],[20210809,120.48],[20210810,120.48],[20210811,120.47],[20210812,120.43],[20210813,120.43],[20210816,120.45],[20210817,120.44],[20210818,120.43],[20210819,120.4],[20210820,120.39],[20210823,120.4],[20210824,120.4],[20210825,120.4],[20210826,120.37],[20210827,120.37],[20210830,120.38],[20210831,120.38],[20210901,120.37],[20210902,120.33],[20210903,120.33],[20210906,120.35],[20210907,120.34],[20210908,120.34],[20210909,120.3],[20210910,120.32],[20210913,120.33],[20210914,120.32],[20210915,120.32],[20210916,120.29],[20210917,120.29],[20210920,120.3],[20210921,120.29],[20210922,120.3],[20210923,120.29],[20210924,120.3],[20210927,120.33],[20210928,120.38],[20210929,120.38],[20210930,120.35],[20211001,120.35],[20211004,120.37],[20211005,120.38],[20211006,120.38],[20211007,120.37],[20211008,120.38],[20211011,120.42],[20211012,120.43],[20211013,120.42],[20211014,120.42],[20211015,120.4],[20211018,120.45],[20211019,120.48],[20211020,120.45],[20211021,120.45],[20211022,120.49],[20211025,120.49],[20211026,120.49],[20211027,120.51],[20211028,120.49],[20211029,120.52],[20211102,120.52],[20211103,120.52],[20211104,120.49],[20211105,120.47],[20211108,120.48],[20211109,120.47],[20211110,120.44],[20211111,120.43],[20211112,120.47],[20211115,120.49],[20211116,120.52],[20211117,120.52],[20211118,120.51],[20211119,120.51],[20211122,120.53],[20211123,120.53],[20211124,120.52],[20211125,120.52],[20211126,120.47],[20211129,120.51],[20211130,120.52],[20211201,120.54],[20211202,120.52],[20211203,120.51],[20211206,120.53],[20211207,120.56],[20211208,120.56],[20211209,120.53],[20211210,120.53],[20211213,120.57],[20211214,120.57],[20211215,120.59],[20211216,120.54],[20211217,120.54],[20211220,120.56],[20211221,120.57],[20211222,120.57],[20211223,120.53],[20211227,120.56],[20211228,120.57],[20211229,120.59],[20211230,120.64],[20220103,120.63],[20220104,120.63],[20220105,120.63],[20220107,120.63],[20220110,120.72],[20220111,120.72],[20220112,120.71],[20220113,120.68],[20220114,120.71],[20220117,120.75],[20220118,120.78],[20220119,120.81],[20220120,120.78],[20220121,120.84],[20220124,120.81],[20220125,120.8],[20220126,120.78],[20220127,120.77],[20220128,120.76],[20220131,120.77],[20220201,120.76],[20220202,120.76],[20220203,120.77],[20220204,120.84],[20220207,120.91],[20220208,120.9],[20220209,120.9],[20220210,120.92],[20220211,120.91],[20220214,120.94],[20220215,120.96],[20220216,120.96],[20220217,120.94],[20220218,120.94],[20220221,120.97],[20220222,120.92],[20220223,120.94],[20220224,120.86],[20220225,120.89],[20220228,120.89],[20220301,120.84],[20220302,120.89],[20220303,120.86],[20220304,120.89],[20220307,120.87],[20220308,120.89],[20220309,120.89],[20220310,120.92],[20220311,120.96],[20220314,120.99],[20220315,120.92],[20220316,120.9],[20220317,120.96],[20220318,120.99],[20220321,121.04],[20220322,121.03],[20220323,121.05],[20220324,120.99],[20220325,121.08],[20220328,121.13],[20220329,121.17],[20220330,121.18],[20220331,121.14],[20220401,121.13],[20220404,121.18],[20220405,121.2],[20220406,121.27],[20220407,121.28],[20220408,121.27],[20220411,121.31],[20220412,121.31],[20220413,121.25],[20220414,121.25],[20220419,121.28],[20220420,121.28],[20220421,121.31],[20220422,121.34],[20220425,121.33],[20220426,121.31],[20220427,121.24],[20220428,121.33],[20220429,121.33],[20220502,121.34],[20220503,121.36],[20220504,121.36],[20220505,121.32],[20220506,121.33],[20220510,121.32],[20220511,121.32],[20220512,121.28],[20220513,121.28],[20220516,121.22],[20220517,121.2],[20220518,121.22],[20220519,121.18],[20220520,121.18],[20220523,121.19],[20220524,121.14],[20220525,121.13],[20220527,121.1],[20220530,121.11],[20220531,121.17],[20220601,121.19],[20220602,121.17],[20220603,121.15],[20220607,121.17],[20220608,121.19],[20220609,121.18],[20220610,121.23],[20220613,121.28],[20220614,121.29],[20220615,121.28],[20220617,121.24],[20220620,121.19],[20220621,121.2],[20220622,121.17],[20220624,121.08],[20220627,121.09],[20220628,121.08],[20220629,121.05],[20220630,120.91],[20220701,120.86],[20220704,120.87],[20220705,120.84],[20220706,120.86],[20220707,120.86],[20220708,120.95],[20220711,120.97],[20220712,120.96],[20220713,120.95],[20220714,121],[20220715,120.99],[20220718,121.01],[20220719,121.03],[20220720,121.04],[20220721,121.04],[20220722,121.01],[20220725,121.05],[20220726,121.01],[20220727,121],[20220728,120.94],[20220729,120.96],[20220801,120.94],[20220802,120.95],[20220803,120.99],[20220804,121],[20220805,121.03],[20220808,121.08],[20220809,121.08],[20220810,121.06],[20220811,121.08],[20220812,121.09],[20220816,121.13],[20220817,121.11],[20220818,121.11],[20220819,121.11],[20220822,121.13],[20220823,121.15],[20220824,121.15],[20220825,121.18],[20220826,121.18],[20220829,121.24],[20220830,121.25],[20220831,121.2],[20220901,121.13],[20220902,121.09],[20220905,121.1],[20220906,121.09],[20220907,121.08],[20220908,121.03],[20220909,121.03],[20220912,121.03],[20220913,121.08],[20220914,121.08],[20220915,121.06],[20220916,120.99],[20220919,120.99],[20220920,120.97],[20220921,120.99],[20220922,120.96],[20220923,120.99],[20220926,121],[20220927,121.01],[20220928,120.99],[20220929,120.96],[20220930,120.97],[20221004,121],[20221005,121.03],[20221006,121.04],[20221007,121.1],[20221010,121.11],[20221011,121.09],[20221012,121.08],[20221013,121.05],[20221014,121.08],[20221017,121.14],[20221018,121.08],[20221019,121.08],[20221020,121.08],[20221021,121.09],[20221024,121.09],[20221025,121.09],[20221026,121.08],[20221027,121.09],[20221028,121.06],[20221031,121.08],[20221102,121.13],[20221103,121.09],[20221104,121.17],[20221107,121.2],[20221108,121.24],[20221109,121.22],[20221110,121.15],[20221111,121.18],[20221114,121.19],[20221115,121.19],[20221116,121.2],[20221117,121.18],[20221118,121.15],[20221121,121.14],[20221122,121.17],[20221123,121.17],[20221124,121.15],[20221125,121.13],[20221128,121.17],[20221129,121.15],[20221130,121.25],[20221201,121.17],[20221202,121.15],[20221205,121.14],[20221206,121.1],[20221207,121.1],[20221208,121.08],[20221209,121.06],[20221212,121.14],[20221213,121.13],[20221214,121.06],[20221215,121.13],[20221216,121.13],[20221219,121.14],[20221220,121.13],[20221221,121.15],[20221222,121.14],[20221223,121.17],[20221227,121.2],[20221228,121.24],[20221229,121.2],[20221230,121.32],[20230102,121.33],[20230103,121.33],[20230104,121.33],[20230105,121.32],[20230109,121.28],[20230110,121.28],[20230111,121.34],[20230112,121.32],[20230113,121.29],[20230116,121.4],[20230117,121.37],[20230118,121.45],[20230119,121.4],[20230120,121.4],[20230123,121.41],[20230124,121.4],[20230125,121.36],[20230126,121.34],[20230127,121.37],[20230130,121.43],[20230131,121.43],[20230201,121.45],[20230202,121.42],[20230203,121.5],[20230206,121.56],[20230207,121.59],[20230208,121.59],[20230209,121.64],[20230210,121.65],[20230213,121.68],[20230214,121.73],[20230215,121.77],[20230216,121.79],[20230217,121.8],[20230220,121.82],[20230221,121.84],[20230222,121.83],[20230223,121.83],[20230224,121.83],[20230227,121.86],[20230228,121.88],[20230301,121.77],[20230302,121.78],[20230303,121.79],[20230306,121.8],[20230307,121.8],[20230308,121.84],[20230309,121.82],[20230310,121.84],[20230313,121.73],[20230314,121.71],[20230315,121.65],[20230316,121.43],[20230317,121.55],[20230320,121.52],[20230321,121.49],[20230322,121.49],[20230323,121.51],[20230324,121.5],[20230327,121.55],[20230328,121.69],[20230329,121.78],[20230330,121.82],[20230331,121.82],[20230403,121.82],[20230404,121.83],[20230405,121.84],[20230406,121.84],[20230411,121.96],[20230412,121.98],[20230413,121.94],[20230414,121.97],[20230417,121.97],[20230418,122.06],[20230419,122.11],[20230420,121.98],[20230421,122.03],[20230424,122.14],[20230425,122.07],[20230426,122.05],[20230427,122.09],[20230428,122.1],[20230502,122.14],[20230503,122.11],[20230504,122.06],[20230505,122.12],[20230508,122.14],[20230510,122.15],[20230511,122.1],[20230512,122.15],[20230515,122.24],[20230516,122.23],[20230517,122.24],[20230519,122.3],[20230522,122.35],[20230523,122.34],[20230524,122.39],[20230525,122.39],[20230526,122.44],[20230530,122.44],[20230531,122.43],[20230601,122.34],[20230602,122.4],[20230605,122.4],[20230606,122.49],[20230607,122.52],[20230609,122.49],[20230612,122.6],[20230613,122.62],[20230614,122.67],[20230615,122.75],[20230616,122.9],[20230619,122.95],[20230620,122.98],[20230621,122.98],[20230622,123.03],[20230626,123.08],[20230627,123.08],[20230628,123.16],[20230629,123.25],[20230630,123.32],[20230703,123.38],[20230704,123.41],[20230705,123.38],[20230706,123.48],[20230707,123.49],[20230710,123.5],[20230711,123.57],[20230712,123.58],[20230713,123.58],[20230714,123.67],[20230717,123.64],[20230718,123.68],[20230719,123.68],[20230720,123.73],[20230721,123.8],[20230724,123.82],[20230725,123.87],[20230726,123.9],[20230727,123.92],[20230728,123.92],[20230731,123.96],[20230801,123.96],[20230802,123.92],[20230803,123.91],[20230804,123.91],[20230807,123.87],[20230808,123.86],[20230809,123.9],[20230810,123.89],[20230811,124],[20230814,124.08],[20230816,124.09],[20230817,124.1],[20230818,124.12],[20230821,124.14],[20230822,124.22],[20230823,124.24],[20230824,124.23],[20230825,124.31],[20230828,124.35],[20230829,124.37],[20230830,124.41],[20230831,124.5],[20230901,124.47],[20230904,124.45],[20230905,124.49],[20230906,124.47],[20230907,124.49],[20230908,124.49],[20230911,124.58],[20230912,124.61],[20230913,124.65],[20230914,124.67],[20230915,124.73],[20230918,124.81],[20230919,124.82],[20230920,124.86],[20230921,124.92],[20230922,124.95],[20230925,125.01],[20230926,125],[20230927,125.06],[20230928,125.06],[20230929,125.01],[20231002,125.04],[20231004,124.95],[20231005,124.86],[20231006,124.87],[20231009,124.9],[20231010,124.9],[20231011,124.91],[20231012,124.88],[20231013,124.92],[20231016,124.9],[20231017,125.01],[20231018,125.06],[20231019,125.05],[20231020,125.01],[20231023,125.01],[20231024,125.06],[20231025,125.06],[20231026,125.07],[20231027,125.11],[20231030,125.13],[20231031,125.2],[20231102,125.25],[20231103,125.24],[20231106,125.19],[20231107,125.16],[20231108,125.2],[20231109,125.23],[20231110,125.29],[20231113,125.37],[20231114,125.39],[20231115,125.34],[20231116,125.33],[20231117,125.33],[20231120,125.36],[20231121,125.32],[20231122,125.32],[20231123,125.43],[20231124,125.42],[20231127,125.47],[20231128,125.47],[20231129,125.48],[20231130,125.47],[20231201,125.56],[20231204,125.71],[20231205,125.61],[20231206,125.65],[20231207,125.67],[20231208,125.73],[20231211,125.66],[20231212,125.61],[20231213,125.73],[20231214,125.86],[20231215,125.92],[20231218,125.96],[20231219,125.86],[20231220,126.07],[20231221,126.21],[20231222,126.05],[20231227,126.17],[20231228,126.38],[20231229,126.46],[20240102,126.51],[20240103,126.46],[20240104,126.58],[20240105,126.48],[20240108,126.5],[20240109,126.7],[20240110,126.72],[20240111,126.9],[20240112,126.88],[20240115,126.92],[20240116,126.96],[20240117,126.97],[20240118,126.78],[20240119,126.86],[20240122,126.95],[20240123,126.92],[20240124,126.97],[20240125,127.01],[20240126,127.16],[20240129,127.27],[20240130,127.25],[20240131,127.24],[20240201,127.27],[20240202,127.23],[20240205,127.36],[20240206,127.39],[20240207,127.39],[20240208,127.43],[20240209,127.5],[20240212,127.52],[20240213,127.56],[20240214,127.57],[20240215,127.66],[20240216,127.73],[20240219,127.74],[20240220,127.8],[20240221,127.84],[20240222,127.92],[20240223,127.88],[20240226,127.9],[20240227,127.9],[20240228,127.92],[20240229,127.92],[20240301,127.88],[20240304,127.88],[20240305,127.9],[20240306,127.9],[20240307,127.96],[20240308,127.96],[20240311,128.05],[20240312,128.07],[20240313,128.11],[20240314,128.19],[20240315,128.21],[20240318,128.34],[20240319,128.35],[20240320,128.37],[20240321,128.38],[20240322,128.43],[20240325,128.43],[20240326,128.45],[20240327,128.42],[20240328,128.48],[20240402,128.52],[20240403,128.51],[20240404,128.54],[20240405,128.55],[20240408,128.59],[20240409,128.64],[20240410,128.74],[20240411,128.74],[20240412,128.75],[20240415,128.82],[20240416,128.86],[20240417,128.88],[20240418,128.91],[20240419,128.92],[20240422,128.96],[20240423,129],[20240424,129.11],[20240425,129.11],[20240426,129.17],[20240429,129.13],[20240430,129.23],[20240502,129.31],[20240503,129.39],[20240506,129.41],[20240507,129.43],[20240508,129.41],[20240510,129.49],[20240513,129.52],[20240514,129.52],[20240515,129.5],[20240516,129.57],[20240517,129.62],[20240521,129.72],[20240522,129.76],[20240523,129.76],[20240524,129.73],[20240527,129.77],[20240528,129.78],[20240529,129.82],[20240531,129.94],[20240603,129.94],[20240604,129.94],[20240605,129.94],[20240606,129.92],[20240607,129.9],[20240610,129.95],[20240611,129.95],[20240612,129.97],[20240613,130.03],[20240614,129.94],[20240617,129.94],[20240618,129.95],[20240619,129.93],[20240620,129.98],[20240621,129.98],[20240624,129.97],[20240625,130.02],[20240626,130.05],[20240627,130.01],[20240628,130.03],[20240701,130.06],[20240702,130.09],[20240703,130.11],[20240704,130.1],[20240705,130.11],[20240708,130.21],[20240709,130.19],[20240710,130.15],[20240711,130.13]]}
{"meta":{"id":"1172-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Renten-Strategie Credit Welt","currency":"EUR"},"ts":[[20190713,126.77],[20190714,126.77],[20190715,126.8],[20190716,126.82],[20190717,126.8],[20190718,126.77],[20190719,126.81],[20190720,126.81],[20190721,126.81],[20190722,126.86],[20190723,127.12],[20190724,127.25],[20190725,127.34],[20190726,127.34],[20190727,127.34],[20190728,127.34],[20190729,127.35],[20190730,127.29],[20190731,127.31],[20190801,127.3],[20190802,127.23],[20190803,127.23],[20190804,127.23],[20190805,127.07],[20190806,127.06],[20190807,127.13],[20190808,127.16],[20190809,127.22],[20190810,127.22],[20190811,127.22],[20190812,127.21],[20190813,127.1],[20190814,127.09],[20190815,127.14],[20190816,127.28],[20190817,127.28],[20190818,127.28],[20190819,127.22],[20190820,127.35],[20190821,127.36],[20190822,127.45],[20190823,127.49],[20190824,127.49],[20190825,127.49],[20190826,127.43],[20190827,127.47],[20190828,127.55],[20190829,127.54],[20190830,127.64],[20190831,127.65],[20190901,127.65],[20190902,127.72],[20190903,127.82],[20190904,127.69],[20190905,127.63],[20190906,127.67],[20190907,127.67],[20190908,127.67],[20190909,127.65],[20190910,127.58],[20190911,127.6],[20190912,127.79],[20190913,127.53],[20190914,127.53],[20190915,127.53],[20190916,127.67],[20190917,127.67],[20190918,127.61],[20190919,127.59],[20190920,127.68],[20190921,127.68],[20190922,127.68],[20190923,127.83],[20190924,127.77],[20190925,127.75],[20190926,127.84],[20190927,127.81],[20190928,127.81],[20190929,127.81],[20190930,127.91],[20191001,127.88],[20191002,127.83],[20191003,127.76],[20191004,127.72],[20191005,127.72],[20191006,127.72],[20191007,127.68],[20191008,127.65],[20191009,127.64],[20191010,127.53],[20191011,127.44],[20191012,127.44],[20191013,127.44],[20191014,127.51],[20191015,127.59],[20191016,127.61],[20191017,127.48],[20191018,127.49],[20191019,127.49],[20191020,127.49],[20191021,127.44],[20191022,127.56],[20191023,127.61],[20191024,127.63],[20191025,127.72],[20191026,127.72],[20191027,127.72],[20191028,127.75],[20191029,127.75],[20191030,127.73],[20191031,127.72],[20191101,127.75],[20191102,127.75],[20191103,127.75],[20191104,127.79],[20191105,127.9],[20191106,127.91],[20191107,127.91],[20191108,127.96],[20191109,127.96],[20191110,127.96],[20191111,127.95],[20191112,127.99],[20191113,128.02],[20191114,128.03],[20191115,127.9],[20191116,127.9],[20191117,127.89],[20191118,127.84],[20191119,127.79],[20191120,127.8],[20191121,127.69],[20191122,127.77],[20191123,127.77],[20191124,127.77],[20191125,127.95],[20191126,127.99],[20191127,128.04],[20191128,128.05],[20191129,128.09],[20191130,128.09],[20191201,128.09],[20191202,128.02],[20191203,127.98],[20191204,127.97],[20191205,127.98],[20191206,127.96],[20191207,127.96],[20191208,127.96],[20191209,128.09],[20191210,128.15],[20191211,128.18],[20191212,128.09],[20191213,128.11],[20191214,128.11],[20191215,128.11],[20191216,128.25],[20191217,128.29],[20191218,128.39],[20191219,128.37],[20191220,128.43],[20191221,128.43],[20191222,128.43],[20191223,128.5],[20191224,128.51],[20191225,128.51],[20191226,128.51],[20191227,128.39],[20191228,128.39],[20191229,128.39],[20191230,128.32],[20191231,128.28],[20200101,128.28],[20200102,128.38],[20200103,128.53],[20200104,128.53],[20200105,128.53],[20200106,128.46],[20200107,128.51],[20200108,128.56],[20200109,128.57],[20200110,128.75],[20200111,128.75],[20200112,128.75],[20200113,128.74],[20200114,128.77],[20200115,128.77],[20200116,128.79],[20200117,128.96],[20200118,128.96],[20200119,128.96],[20200120,129.04],[20200121,129],[20200122,129.09],[20200123,129.11],[20200124,129.23],[20200125,129.23],[20200126,129.23],[20200127,129.18],[20200128,129.19],[20200129,129.29],[20200130,129.2],[20200131,129.09],[20200201,129.09],[20200202,129.09],[20200203,129.08],[20200204,129.16],[20200205,129.24],[20200206,129.35],[20200207,129.45],[20200208,129.45],[20200209,129.45],[20200210,129.49],[20200211,129.64],[20200212,129.64],[20200213,129.75],[20200214,129.89],[20200215,129.89],[20200216,129.89],[20200217,129.93],[20200218,129.98],[20200219,130.02],[20200220,130.06],[20200221,130.07],[20200222,130.07],[20200223,130.07],[20200224,129.86],[20200225,129.72],[20200226,129.46],[20200227,129.05],[20200228,128.68],[20200229,128.67],[20200301,128.67],[20200302,128.37],[20200303,128.53],[20200304,128.74],[20200305,128.54],[20200306,127.81],[20200307,127.81],[20200308,127.81],[20200309,126.19],[20200310,125.89],[20200311,125.59],[20200312,124.33],[20200313,123.73],[20200314,123.73],[20200315,123.71],[20200316,122.35],[20200317,121.66],[20200318,119.75],[20200319,118.61],[20200320,118.35],[20200321,118.35],[20200322,118.33],[20200323,117.46],[20200324,116.95],[20200325,117.55],[20200326,118.05],[20200327,118.8],[20200328,118.8],[20200329,118.82],[20200330,119.02],[20200331,119.56],[20200401,119.58],[20200402,119.63],[20200403,119.91],[20200404,119.91],[20200405,119.91],[20200406,120.05],[20200407,120.24],[20200408,120.56],[20200409,121.35],[20200410,121.35],[20200411,121.35],[20200412,121.35],[20200413,121.49],[20200414,122.33],[20200415,122.76],[20200416,122.57],[20200417,122.85],[20200418,122.85],[20200419,122.85],[20200420,122.74],[20200421,122.45],[20200422,122.33],[20200423,122.71],[20200424,122.58],[20200425,122.58],[20200426,122.59],[20200427,122.55],[20200428,122.61],[20200429,122.77],[20200430,122.92],[20200501,122.97],[20200502,122.97],[20200503,122.97],[20200504,122.74],[20200505,122.81],[20200506,122.99],[20200507,122.89],[20200508,122.86],[20200509,122.86],[20200510,122.86],[20200511,122.93],[20200512,122.89],[20200513,122.84],[20200514,122.85],[20200515,122.76],[20200516,122.76],[20200517,122.77],[20200518,122.88],[20200519,122.91],[20200520,123.14],[20200521,123.2],[20200522,123.76],[20200523,123.76],[20200524,123.77],[20200525,123.77],[20200526,123.89],[20200527,124.19],[20200528,124.32],[20200529,124.34],[20200530,124.34],[20200531,124.35],[20200601,124.43],[20200602,124.56],[20200603,124.9],[20200604,125.12],[20200605,125.55],[20200606,125.55],[20200607,125.57],[20200608,125.99],[20200609,125.94],[20200610,125.71],[20200611,125.45],[20200612,125.62],[20200613,125.62],[20200614,125.62],[20200615,125.57],[20200616,125.93],[20200617,126.2],[20200618,126.17],[20200619,126.22],[20200620,126.22],[20200621,126.22],[20200622,126.23],[20200623,126.06],[20200624,126],[20200625,126.1],[20200626,126.07],[20200627,126.07],[20200628,126.07],[20200629,125.91],[20200630,126.01],[20200701,126.1],[20200702,126.11],[20200703,126.26],[20200704,126.26],[20200705,126.26],[20200706,126.21],[20200707,126.37],[20200708,126.33],[20200709,126.24],[20200710,126.43],[20200711,126.43],[20200712,126.43],[20200713,126.38],[20200714,126.32],[20200715,126.3],[20200716,126.45],[20200717,126.51],[20200718,126.51],[20200719,126.51],[20200720,126.59],[20200721,126.83],[20200722,126.68],[20200723,126.86],[20200724,126.74],[20200725,126.74],[20200726,126.74],[20200727,126.6],[20200728,126.68],[20200729,126.67],[20200730,126.65],[20200731,126.49],[20200801,126.49],[20200802,126.49],[20200803,126.65],[20200804,126.71],[20200805,126.69],[20200806,126.79],[20200807,126.96],[20200808,126.96],[20200809,126.95],[20200810,127.13],[20200811,127.15],[20200812,127.2],[20200813,127.1],[20200814,127.07],[20200815,127.07],[20200816,127.07],[20200817,126.96],[20200818,126.93],[20200819,126.92],[20200820,127.06],[20200821,127.19],[20200822,127.19],[20200823,127.19],[20200824,127.11],[20200825,127.19],[20200826,127.17],[20200827,127.19],[20200828,127.07],[20200829,127.07],[20200830,127.07],[20200831,127.05],[20200901,127.03],[20200902,127.37],[20200903,127.53],[20200904,127.41],[20200905,127.41],[20200906,127.41],[20200907,127.4],[20200908,127.47],[20200909,127.44],[20200910,127.36],[20200911,127.36],[20200912,127.36],[20200913,127.37],[20200914,127.34],[20200915,127.34],[20200916,127.42],[20200917,127.62],[20200918,127.55],[20200919,127.55],[20200920,127.55],[20200921,127.4],[20200922,127.41],[20200923,127.41],[20200924,127.4],[20200925,127.24],[20200926,127.24],[20200927,127.24],[20200928,127.23],[20200929,127.21],[20200930,127.26],[20201001,127.27],[20201002,127.33],[20201003,127.33],[20201004,127.33],[20201005,127.33],[20201006,127.4],[20201007,127.5],[20201008,127.61],[20201009,127.63],[20201010,127.63],[20201011,127.63],[20201012,127.66],[20201013,127.76],[20201014,127.86],[20201015,127.88],[20201016,127.81],[20201017,127.81],[20201018,127.81],[20201019,127.82],[20201020,127.74],[20201021,127.65],[20201022,127.72],[20201023,127.65],[20201024,127.65],[20201025,127.65],[20201026,127.73],[20201027,127.72],[20201028,127.81],[20201029,127.76],[20201030,127.71],[20201031,127.71],[20201101,127.71],[20201102,127.79],[20201103,127.81],[20201104,128],[20201105,128.1],[20201106,128.23],[20201107,128.23],[20201108,128.23],[20201109,128.56],[20201110,128.77],[20201111,128.89],[20201112,128.81],[20201113,128.91],[20201114,128.91],[20201115,128.91],[20201116,129.06],[20201117,129.05],[20201118,129.17],[20201119,129.31],[20201120,129.42],[20201121,129.42],[20201122,129.42],[20201123,129.41],[20201124,129.63],[20201125,129.62],[20201126,129.62],[20201127,129.72],[20201128,129.72],[20201129,129.72],[20201130,129.64],[20201201,129.78],[20201202,129.57],[20201203,129.5],[20201204,129.6],[20201205,129.6],[20201206,129.6],[20201207,129.74],[20201208,129.78],[20201209,129.8],[20201210,129.8],[20201211,129.81],[20201212,129.81],[20201213,129.81],[20201214,129.71],[20201215,129.78],[20201216,129.71],[20201217,129.69],[20201218,129.74],[20201219,129.74],[20201220,129.74],[20201221,129.82],[20201222,129.68],[20201223,129.87],[20201224,129.9],[20201225,129.9],[20201226,129.9],[20201227,129.9],[20201228,129.85],[20201229,129.81],[20201230,129.83],[20201231,129.89],[20210101,129.89],[20210102,129.89],[20210103,129.89],[20210104,129.91],[20210105,130],[20210106,129.81],[20210107,129.95],[20210108,130.2],[20210109,130.2],[20210110,130.2],[20210111,130.38],[20210112,130.25],[20210113,130.29],[20210114,130.5],[20210115,130.47],[20210116,130.47],[20210117,130.47],[20210118,130.51],[20210119,130.46],[20210120,130.61],[20210121,130.52],[20210122,130.53],[20210123,130.53],[20210124,130.53],[20210125,130.54],[20210126,130.55],[20210127,130.52],[20210128,130.52],[20210129,130.45],[20210130,130.45],[20210131,130.45],[20210201,130.62],[20210202,130.76],[20210203,130.87],[20210204,130.95],[20210205,131.13],[20210206,131.13],[20210207,131.13],[20210208,131.12],[20210209,130.98],[20210210,130.95],[20210211,130.95],[20210212,131.04],[20210213,131.04],[20210214,131.04],[20210215,131.02],[20210216,130.97],[20210217,131.11],[20210218,131.05],[20210219,130.92],[20210220,130.92],[20210221,130.91],[20210222,130.85],[20210223,130.78],[20210224,130.76],[20210225,130.51],[20210226,130.57],[20210227,130.57],[20210228,130.56],[20210301,130.76],[20210302,130.84],[20210303,130.8],[20210304,130.76],[20210305,130.72],[20210306,130.72],[20210307,130.71],[20210308,130.81],[20210309,130.73],[20210310,130.74],[20210311,130.75],[20210312,130.88],[20210313,130.88],[20210314,130.88],[20210315,130.88],[20210316,130.91],[20210317,130.86],[20210318,130.77],[20210319,130.87],[20210320,130.87],[20210321,130.86],[20210322,130.82],[20210323,130.94],[20210324,131.11],[20210325,131.19],[20210326,131.28],[20210327,131.28],[20210328,131.28],[20210329,131.3],[20210330,131.36],[20210331,131.42],[20210401,131.45],[20210402,131.45],[20210403,131.45],[20210404,131.45],[20210405,131.44],[20210406,131.45],[20210407,131.35],[20210408,131.41],[20210409,131.41],[20210410,131.41],[20210411,131.41],[20210412,131.39],[20210413,131.36],[20210414,131.25],[20210415,131.28],[20210416,131.22],[20210417,131.22],[20210418,131.22],[20210419,131.14],[20210420,131.02],[20210421,131.09],[20210422,131.03],[20210423,131.11],[20210424,131.11],[20210425,131.11],[20210426,131.09],[20210427,131.09],[20210428,131.09],[20210429,131],[20210430,131.12],[20210501,131.12],[20210502,131.12],[20210503,131.17],[20210504,131.26],[20210505,131.31],[20210506,131.2],[20210507,131.24],[20210508,131.24],[20210509,131.24],[20210510,131.03],[20210511,130.95],[20210512,130.98],[20210513,131.02],[20210514,130.91],[20210515,130.91],[20210516,130.91],[20210517,130.9],[20210518,130.76],[20210519,130.7],[20210520,130.7],[20210521,130.81],[20210522,130.81],[20210523,130.81],[20210524,130.78],[20210525,130.75],[20210526,130.86],[20210527,130.91],[20210528,131.04],[20210529,131.04],[20210530,131.04],[20210531,131.01],[20210601,130.94],[20210602,131.05],[20210603,131.06],[20210604,131.21],[20210605,131.21],[20210606,131.22],[20210607,131.19],[20210608,131.2],[20210609,131.24],[20210610,131.33],[20210611,131.4],[20210612,131.4],[20210613,131.4],[20210614,131.49],[20210615,131.48],[20210616,131.45],[20210617,131.74],[20210618,131.82],[20210619,131.82],[20210620,131.82],[20210621,131.82],[20210622,131.79],[20210623,131.71],[20210624,131.74],[20210625,131.74],[20210626,131.74],[20210627,131.74],[20210628,131.81],[20210629,131.88],[20210630,131.9],[20210701,131.94],[20210702,132.06],[20210703,132.06],[20210704,132.07],[20210705,132.05],[20210706,132.04],[20210707,132.1],[20210708,132.05],[20210709,132.01],[20210710,132.01],[20210711,132.01],[20210712,132.04],[20210713,132.05],[20210714,132.13],[20210715,132.14],[20210716,132.11],[20210717,132.11],[20210718,132.11],[20210719,132.1],[20210720,132.07],[20210721,132.1],[20210722,132.11],[20210723,132.14],[20210724,132.14],[20210725,132.14],[20210726,132.13],[20210727,132.05],[20210728,132.05],[20210729,131.92],[20210730,131.99],[20210731,131.99],[20210801,131.99],[20210802,132.04],[20210803,132.05],[20210804,132.13],[20210805,132.17],[20210806,132.23],[20210807,132.23],[20210808,132.23],[20210809,132.3],[20210810,132.35],[20210811,132.34],[20210812,132.27],[20210813,132.22],[20210814,132.22],[20210815,132.22],[20210816,132.24],[20210817,132.24],[20210818,132.34],[20210819,132.35],[20210820,132.39],[20210821,132.39],[20210822,132.39],[20210823,132.31],[20210824,132.31],[20210825,132.34],[20210826,132.25],[20210827,132.3],[20210828,132.3],[20210829,132.3],[20210830,132.25],[20210831,132.22],[20210901,132.27],[20210902,132.24],[20210903,132.28],[20210904,132.28],[20210905,132.28],[20210906,132.29],[20210907,132.3],[20210908,132.35],[20210909,132.34],[20210910,132.39],[20210911,132.39],[20210912,132.39],[20210913,132.54],[20210914,132.49],[20210915,132.51],[20210916,132.64],[20210917,132.57],[20210918,132.57],[20210919,132.57],[20210920,132.61],[20210921,132.53],[20210922,132.59],[20210923,132.63],[20210924,132.58],[20210925,132.58],[20210926,132.58],[20210927,132.57],[20210928,132.53],[20210929,132.56],[20210930,132.7],[20211001,132.59],[20211002,132.59],[20211003,132.59],[20211004,132.4],[20211005,132.53],[20211006,132.5],[20211007,132.48],[20211008,132.43],[20211009,132.43],[20211010,132.43],[20211011,132.34],[20211012,132.29],[20211013,132.27],[20211014,132.3],[20211015,132.42],[20211016,132.42],[20211017,132.42],[20211018,132.41],[20211019,132.31],[20211020,132.36],[20211021,132.29],[20211022,132.16],[20211023,132.16],[20211024,132.16],[20211025,132.19],[20211026,132.2],[20211027,132.25],[20211028,132.31],[20211029,132.12],[20211030,132.12],[20211031,132.12],[20211101,132.21],[20211102,132.16],[20211103,132.21],[20211104,132.31],[20211105,132.55],[20211106,132.55],[20211107,132.55],[20211108,132.51],[20211109,132.51],[20211110,132.53],[20211111,132.71],[20211112,132.71],[20211113,132.71],[20211114,132.7],[20211115,132.69],[20211116,132.78],[20211117,132.84],[20211118,132.81],[20211119,132.91],[20211120,132.91],[20211121,132.91],[20211122,132.91],[20211123,132.82],[20211124,132.82],[20211125,132.78],[20211126,132.25],[20211127,132.25],[20211128,132.24],[20211129,132.3],[20211130,132.08],[20211201,132.3],[20211202,132.28],[20211203,132.35],[20211204,132.35],[20211205,132.35],[20211206,132.49],[20211207,132.71],[20211208,132.66],[20211209,132.63],[20211210,132.73],[20211211,132.73],[20211212,132.73],[20211213,132.73],[20211214,132.67],[20211215,132.75],[20211216,132.58],[20211217,132.58],[20211218,132.58],[20211219,132.58],[20211220,132.68],[20211221,132.61],[20211222,132.63],[20211223,132.64],[20211224,132.68],[20211225,132.68],[20211226,132.67],[20211227,132.68],[20211228,132.67],[20211229,132.76],[20211230,132.72],[20211231,132.73],[20220101,132.73],[20220102,132.73],[20220103,132.67],[20220104,132.81],[20220105,132.7],[20220106,132.6],[20220107,132.59],[20220108,132.59],[20220109,132.59],[20220110,132.44],[20220111,132.42],[20220112,132.38],[20220113,132.14],[20220114,132.02],[20220115,132.02],[20220116,132.02],[20220117,132.01],[20220118,131.99],[20220119,132.01],[20220120,132.05],[20220121,131.84],[20220122,131.84],[20220123,131.84],[20220124,131.8],[20220125,131.82],[20220126,131.85],[20220127,131.94],[20220128,131.7],[20220129,131.7],[20220130,131.7],[20220131,131.64],[20220201,131.5],[20220202,131.47],[20220203,131.38],[20220204,130.64],[20220205,130.64],[20220206,130.64],[20220207,130.4],[20220208,130.51],[20220209,130.62],[20220210,130.49],[20220211,130.24],[20220212,130.24],[20220213,130.24],[20220214,130.17],[20220215,130.14],[20220216,130.16],[20220217,130.07],[20220218,129.96],[20220219,129.96],[20220220,129.96],[20220221,129.91],[20220222,129.73],[20220223,129.67],[20220224,129.57],[20220225,129.8],[20220226,129.8],[20220227,129.8],[20220228,129.71],[20220301,129.61],[20220302,129.73],[20220303,129.64],[20220304,129.58],[20220305,129.58],[20220306,129.58],[20220307,129.08],[20220308,128.96],[20220309,129.09],[20220310,128.83],[20220311,128.93],[20220312,128.93],[20220313,128.93],[20220314,128.87],[20220315,128.64],[20220316,128.95],[20220317,129.27],[20220318,129.55],[20220319,129.55],[20220320,129.55],[20220321,129.61],[20220322,129.58],[20220323,129.66],[20220324,129.64],[20220325,129.63],[20220326,129.63],[20220327,129.63],[20220328,129.77],[20220329,129.85],[20220330,129.88],[20220331,129.99],[20220401,130.13],[20220402,130.13],[20220403,130.13],[20220404,130.4],[20220405,130.42],[20220406,130.3],[20220407,130.16],[20220408,130.19],[20220409,130.19],[20220410,130.19],[20220411,129.89],[20220412,129.85],[20220413,129.81],[20220414,129.76],[20220415,129.76],[20220416,129.76],[20220417,129.76],[20220418,129.75],[20220419,129.72],[20220420,129.64],[20220421,129.51],[20220422,129.4],[20220423,129.4],[20220424,129.4],[20220425,129.28],[20220426,129.29],[20220427,129.3],[20220428,129.41],[20220429,129.14],[20220430,129.14],[20220501,129.14],[20220502,129.07],[20220503,128.93],[20220504,128.84],[20220505,128.69],[20220506,128.28],[20220507,128.28],[20220508,128.28],[20220509,128.08],[20220510,127.83],[20220511,127.97],[20220512,128.18],[20220513,128.21],[20220514,128.21],[20220515,128.21],[20220516,128.09],[20220517,127.87],[20220518,127.65],[20220519,127.38],[20220520,127.25],[20220521,127.25],[20220522,127.25],[20220523,127.22],[20220524,127.02],[20220525,127.34],[20220526,127.48],[20220527,127.84],[20220528,127.84],[20220529,127.84],[20220530,127.94],[20220531,127.92],[20220601,127.88],[20220602,127.9],[20220603,127.82],[20220604,127.82],[20220605,127.82],[20220606,127.79],[20220607,127.85],[20220608,127.56],[20220609,127.25],[20220610,127.08],[20220611,127.08],[20220612,127.08],[20220613,126.38],[20220614,125.97],[20220615,126.1],[20220616,125.67],[20220617,125.39],[20220618,125.39],[20220619,125.39],[20220620,125.34],[20220621,125.26],[20220622,125.15],[20220623,125.16],[20220624,124.97],[20220625,124.97],[20220626,124.97],[20220627,124.86],[20220628,124.61],[20220629,124.33],[20220630,124.11],[20220701,124.04],[20220702,124.04],[20220703,124.04],[20220704,124.03],[20220705,124.29],[20220706,124.61],[20220707,124.82],[20220708,125.05],[20220709,125.05],[20220710,125.05],[20220711,125.24],[20220712,125.39],[20220713,125.26],[20220714,125.22],[20220715,125.18],[20220716,125.18],[20220717,125.18],[20220718,125.11],[20220719,125.07],[20220720,125.57],[20220721,125.73],[20220722,126.06],[20220723,126.06],[20220724,126.06],[20220725,126.15],[20220726,126.23],[20220727,126.31],[20220728,126.62],[20220729,126.69],[20220730,126.69],[20220731,126.71],[20220801,126.8],[20220802,126.83],[20220803,127.06],[20220804,127.2],[20220805,127.11],[20220806,127.11],[20220807,127.11],[20220808,127.29],[20220809,127.16],[20220810,127.33],[20220811,127.35],[20220812,127.6],[20220813,127.6],[20220814,127.6],[20220815,127.83],[20220816,127.93],[20220817,127.62],[20220818,127.51],[20220819,127.48],[20220820,127.48],[20220821,127.48],[20220822,127.18],[20220823,127.17],[20220824,127.19],[20220825,127.17],[20220826,127.05],[20220827,127.05],[20220828,127.05],[20220829,127.04],[20220830,126.6],[20220831,126.38],[20220901,126.07],[20220902,126.11],[20220903,126.11],[20220904,126.11],[20220905,126.1],[20220906,126.15],[20220907,126.3],[20220908,126.17],[20220909,126.32],[20220910,126.32],[20220911,126.32],[20220912,126.29],[20220913,125.99],[20220914,126.26],[20220915,126.17],[20220916,125.92],[20220917,125.92],[20220918,125.92],[20220919,125.83],[20220920,125.7],[20220921,125.78],[20220922,125.61],[20220923,125.41],[20220924,125.41],[20220925,125.41],[20220926,125.13],[20220927,124.86],[20220928,124.66],[20220929,123.95],[20220930,123.89],[20221001,123.89],[20221002,123.89],[20221003,123.88],[20221004,124.22],[20221005,124.22],[20221006,124.31],[20221007,124.24],[20221008,124.24],[20221009,124.24],[20221010,124.33],[20221011,123.93],[20221012,123.85],[20221013,123.56],[20221014,123.77],[20221015,123.77],[20221016,123.77],[20221017,123.88],[20221018,123.84],[20221019,123.88],[20221020,123.69],[20221021,123.75],[20221022,123.75],[20221023,123.75],[20221024,123.69],[20221025,123.82],[20221026,123.73],[20221027,123.89],[20221028,124.28],[20221029,124.28],[20221030,124.28],[20221031,124.43],[20221101,124.48],[20221102,124.68],[20221103,124.73],[20221104,124.54],[20221105,124.54],[20221106,124.54],[20221107,124.42],[20221108,124.45],[20221109,124.37],[20221110,125.07],[20221111,124.69],[20221112,124.69],[20221113,124.69],[20221114,124.98],[20221115,125.01],[20221116,125.02],[20221117,125.06],[20221118,124.99],[20221119,124.99],[20221120,124.99],[20221121,125.37],[20221122,125.45],[20221123,125.55],[20221124,125.71],[20221125,125.73],[20221126,125.73],[20221127,125.73],[20221128,125.47],[20221129,125.66],[20221130,125.74],[20221201,125.92],[20221202,125.88],[20221203,125.88],[20221204,125.88],[20221205,125.76],[20221206,125.83],[20221207,125.82],[20221208,125.9],[20221209,125.83],[20221210,125.83],[20221211,125.83],[20221212,125.84],[20221213,126.14],[20221214,126.07],[20221215,125.97],[20221216,125.71],[20221217,125.71],[20221218,125.71],[20221219,125.62],[20221220,125.46],[20221221,125.44],[20221222,125.46],[20221223,125.51],[20221224,125.51],[20221225,125.51],[20221226,125.51],[20221227,125.49],[20221228,125.4],[20221229,125.34],[20221230,125.31],[20221231,125.32],[20230101,125.32],[20230102,125.32],[20230103,125.72],[20230104,125.84],[20230105,125.86],[20230106,126.21],[20230107,126.21],[20230108,126.21],[20230109,126.1],[20230110,126.07],[20230111,126.21],[20230112,126.49],[20230113,126.66],[20230114,126.66],[20230115,126.66],[20230116,126.69],[20230117,126.68],[20230118,126.9],[20230119,126.83],[20230120,126.82],[20230121,126.82],[20230122,126.82],[20230123,126.81],[20230124,126.9],[20230125,126.95],[20230126,127],[20230127,127.14],[20230128,127.14],[20230129,127.14],[20230130,126.99],[20230131,127.23],[20230201,127.24],[20230202,127.6],[20230203,127.74],[20230204,127.74],[20230205,127.74],[20230206,127.87],[20230207,127.95],[20230208,127.85],[20230209,127.81],[20230210,127.8],[20230211,127.8],[20230212,127.8],[20230213,127.73],[20230214,127.51],[20230215,127.57],[20230216,127.56],[20230217,127.55],[20230218,127.55],[20230219,127.55],[20230220,127.54],[20230221,127.2],[20230222,127.14],[20230223,127.32],[20230224,127.39],[20230225,127.39],[20230226,127.39],[20230227,127.42],[20230228,127.18],[20230301,127],[20230302,127.1],[20230303,127.22],[20230304,127.22],[20230305,127.22],[20230306,127.35],[20230307,127.28],[20230308,127.34],[20230309,127.28],[20230310,127.1],[20230311,127.1],[20230312,127.1],[20230313,126.52],[20230314,126.36],[20230315,126.36],[20230316,126.01],[20230317,125.89],[20230318,125.89],[20230319,125.89],[20230320,125.25],[20230321,125.76],[20230322,125.96],[20230323,125.83],[20230324,125.91],[20230325,125.91],[20230326,125.91],[20230327,125.82],[20230328,125.72],[20230329,125.86],[20230330,126.07],[20230331,126.38],[20230401,126.38],[20230402,126.38],[20230403,126.66],[20230404,126.62],[20230405,126.52],[20230406,126.64],[20230407,126.64],[20230408,126.64],[20230409,126.64],[20230410,126.64],[20230411,126.63],[20230412,126.64],[20230413,126.59],[20230414,126.54],[20230415,126.54],[20230416,126.54],[20230417,126.65],[20230418,126.81],[20230419,126.76],[20230420,126.72],[20230421,126.66],[20230422,126.66],[20230423,126.66],[20230424,126.62],[20230425,126.61],[20230426,126.53],[20230427,126.53],[20230428,126.86],[20230429,126.86],[20230430,126.86],[20230501,126.83],[20230502,126.72],[20230503,126.66],[20230504,126.47],[20230505,126.64],[20230506,126.64],[20230507,126.64],[20230508,126.58],[20230509,126.6],[20230510,126.7],[20230511,126.84],[20230512,126.92],[20230513,126.92],[20230514,126.92],[20230515,126.93],[20230516,126.81],[20230517,126.94],[20230518,126.91],[20230519,126.97],[20230520,126.97],[20230521,126.97],[20230522,127.03],[20230523,127.09],[20230524,126.95],[20230525,126.98],[20230526,126.96],[20230527,126.96],[20230528,126.96],[20230529,127],[20230530,127.14],[20230531,127.32],[20230601,127.43],[20230602,127.32],[20230603,127.32],[20230604,127.32],[20230605,127.51],[20230606,127.61],[20230607,127.53],[20230608,127.55],[20230609,127.55],[20230610,127.55],[20230611,127.55],[20230612,127.65],[20230613,127.63],[20230614,127.57],[20230615,127.55],[20230616,127.28],[20230617,127.28],[20230618,127.28],[20230619,127.34],[20230620,127.38],[20230621,127.34],[20230622,127.11],[20230623,127.41],[20230624,127.41],[20230625,127.41],[20230626,127.32],[20230627,127.25],[20230628,127.38],[20230629,127.32],[20230630,127.51],[20230701,127.51],[20230702,127.51],[20230703,127.53],[20230704,127.58],[20230705,127.61],[20230706,127.26],[20230707,127.22],[20230708,127.22],[20230709,127.22],[20230710,127.13],[20230711,127.21],[20230712,127.45],[20230713,127.45],[20230714,127.41],[20230715,127.41],[20230716,127.41],[20230717,127.37],[20230718,127.43],[20230719,127.62],[20230720,127.61],[20230721,127.79],[20230722,127.79],[20230723,127.79],[20230724,127.92],[20230725,128],[20230726,128.04],[20230727,127.94],[20230728,128.32],[20230729,128.32],[20230730,128.32],[20230731,128.36],[20230801,128.42],[20230802,128.26],[20230803,128.25],[20230804,128.31],[20230805,128.31],[20230806,128.31],[20230807,128.32],[20230808,128.45],[20230809,128.37],[20230810,128.34],[20230811,128.42],[20230812,128.42],[20230813,128.42],[20230814,128.55],[20230815,128.47],[20230816,128.38],[20230817,128.27],[20230818,128.32],[20230819,128.32],[20230820,128.32],[20230821,128.1],[20230822,128.19],[20230823,128.59],[20230824,128.58],[20230825,128.62],[20230826,128.62],[20230827,128.62],[20230828,128.65],[20230829,128.84],[20230830,128.76],[20230831,128.82],[20230901,128.85],[20230902,128.85],[20230903,128.85],[20230904,128.86],[20230905,129],[20230906,128.93],[20230907,129.05],[20230908,129.16],[20230909,129.16],[20230910,129.16],[20230911,129.17],[20230912,129.21],[20230913,129.21],[20230914,129.31],[20230915,129.41],[20230916,129.41],[20230917,129.41],[20230918,129.39],[20230919,129.26],[20230920,129.33],[20230921,129.29],[20230922,129.24],[20230923,129.24],[20230924,129.24],[20230925,129.29],[20230926,129.21],[20230927,129.26],[20230928,129.1],[20230929,129],[20230930,129],[20231001,129],[20231002,129.03],[20231003,128.91],[20231004,128.68],[20231005,128.6],[20231006,128.29],[20231007,128.29],[20231008,128.29],[20231009,128.47],[20231010,128.58],[20231011,128.73],[20231012,128.63],[20231013,128.92],[20231014,128.92],[20231015,128.92],[20231016,128.83],[20231017,128.55],[20231018,128.39],[20231019,128.2],[20231020,127.98],[20231021,127.98],[20231022,127.98],[20231023,128.06],[20231024,128.24],[20231025,128.33],[20231026,128.39],[20231027,128.34],[20231028,128.34],[20231029,128.34],[20231030,128.25],[20231031,128.33],[20231101,128.61],[20231102,128.88],[20231103,129.24],[20231104,129.24],[20231105,129.24],[20231106,129.16],[20231107,129.31],[20231108,129.41],[20231109,129.32],[20231110,129.23],[20231111,129.23],[20231112,129.23],[20231113,129.32],[20231114,129.62],[20231115,129.43],[20231116,129.52],[20231117,129.6],[20231118,129.6],[20231119,129.6],[20231120,129.54],[20231121,129.52],[20231122,129.71],[20231123,129.73],[20231124,129.74],[20231125,129.74],[20231126,129.74],[20231127,129.76],[20231128,129.91],[20231129,130.12],[20231130,130.31],[20231201,130.66],[20231202,130.66],[20231203,130.66],[20231204,130.84],[20231205,131.06],[20231206,131.29],[20231207,131.38],[20231208,131.33],[20231209,131.33],[20231210,131.33],[20231211,131.39],[20231212,131.36],[20231213,131.67],[20231214,132.05],[20231215,132.01],[20231216,132.01],[20231217,132.01],[20231218,132.12],[20231219,132.09],[20231220,132.25],[20231221,132.28],[20231222,132.28],[20231223,132.28],[20231224,132.28],[20231225,132.28],[20231226,132.28],[20231227,132.33],[20231228,132.28],[20231229,132.46],[20231230,132.46],[20231231,132.46],[20240101,132.46],[20240102,132.52],[20240103,132.37],[20240104,132.22],[20240105,132.13],[20240106,132.13],[20240107,132.13],[20240108,132.15],[20240109,132.29],[20240110,132.44],[20240111,132.52],[20240112,132.88],[20240113,132.88],[20240114,132.88],[20240115,132.91],[20240116,132.94],[20240117,132.71],[20240118,132.74],[20240119,132.73],[20240120,132.73],[20240121,132.73],[20240122,132.9],[20240123,132.78],[20240124,132.78],[20240125,132.93],[20240126,133.19],[20240127,133.19],[20240128,133.19],[20240129,133.44],[20240130,133.42],[20240131,133.41],[20240201,133.48],[20240202,133.28],[20240203,133.28],[20240204,133.28],[20240205,133.44],[20240206,133.45],[20240207,133.39],[20240208,133.38],[20240209,133.32],[20240210,133.32],[20240211,133.32],[20240212,133.39],[20240213,133.21],[20240214,133.42],[20240215,133.5],[20240216,133.45],[20240217,133.45],[20240218,133.45],[20240219,133.47],[20240220,133.49],[20240221,133.47],[20240222,133.46],[20240223,133.66],[20240224,133.66],[20240225,133.66],[20240226,133.62],[20240227,133.57],[20240228,133.63],[20240229,133.58],[20240301,133.71],[20240302,133.71],[20240303,133.71],[20240304,133.71],[20240305,133.81],[20240306,133.8],[20240307,133.93],[20240308,133.94],[20240309,133.94],[20240310,133.94],[20240311,133.98],[20240312,134.02],[20240313,134.03],[20240314,134.02],[20240315,134.02],[20240316,134.02],[20240317,134.02],[20240318,134.07],[20240319,134.25],[20240320,134.39],[20240321,134.38],[20240322,134.74],[20240323,134.74],[20240324,134.74],[20240325,134.69],[20240326,134.63],[20240327,134.8],[20240328,134.87],[20240329,134.87],[20240330,134.87],[20240331,134.87],[20240401,134.85],[20240402,134.88],[20240403,134.84],[20240404,134.81],[20240405,134.88],[20240406,134.88],[20240407,134.88],[20240408,134.91],[20240409,134.9],[20240410,134.75],[20240411,134.91],[20240412,135.17],[20240413,135.17],[20240414,135.17],[20240415,134.94],[20240416,134.7],[20240417,134.77],[20240418,134.72],[20240419,134.85],[20240420,134.85],[20240421,134.85],[20240422,135.01],[20240423,135.08],[20240424,135.02],[20240425,134.8],[20240426,134.88],[20240427,134.88],[20240428,134.88],[20240429,135.05],[20240430,134.93],[20240501,134.95],[20240502,135.19],[20240503,135.34],[20240504,135.34],[20240505,135.34],[20240506,135.37],[20240507,135.6],[20240508,135.58],[20240509,135.62],[20240510,135.52],[20240511,135.52],[20240512,135.52],[20240513,135.53],[20240514,135.54],[20240515,135.67],[20240516,135.7],[20240517,135.74],[20240518,135.74],[20240519,135.74],[20240520,135.7],[20240521,135.78],[20240522,135.85],[20240523,135.7],[20240524,135.65],[20240525,135.65],[20240526,135.65],[20240527,135.7],[20240528,135.63],[20240529,135.54],[20240530,135.61],[20240531,135.67],[20240601,135.67],[20240602,135.67],[20240603,135.86],[20240604,135.92],[20240605,136],[20240606,136.03],[20240607,135.79],[20240608,135.79],[20240609,135.79],[20240610,136.01],[20240611,136.1],[20240612,136.22],[20240613,136.24],[20240614,136.44],[20240615,136.44],[20240616,136.44],[20240617,136.25],[20240618,136.39],[20240619,136.43],[20240620,136.43],[20240621,136.53],[20240622,136.53],[20240623,136.53],[20240624,136.46],[20240625,136.52],[20240626,136.54],[20240627,136.52],[20240628,136.47],[20240629,136.47],[20240630,136.47],[20240701,136.44],[20240702,136.57],[20240703,136.66],[20240704,136.67],[20240705,136.67],[20240706,136.67],[20240707,136.67],[20240708,136.79],[20240709,136.83],[20240710,136.89],[20240711,136.93],[20240712,136.95]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.001,03€ |
2021 | 1.017,56€ |
2022 | 1.021,32€ |
2023 | 1.043,84€ |
2024 | 1.098,35€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,14% |
3 M | 1,02% |
6 M | 2,53% |
lfd. Jahr | 2,90% |
1 Jahr | 5,22% |
3 Jahre | 7,95% |
5 Jahre | 9,85% |
10 Jahre | 9,69% |
Entwicklung p.a. | 1,83% |
Wertentwicklung seit Auflage | 30,13% |
Anlageziel ist, eine deutliche Überrendite zum 3-Monats-Euribor® (Euro Interbank Offered Rate) zu erwirtschaften. Der Fonds nutzt Preisdifferenzen zwischen Anleihen und Kreditausfallversicherungen (Credit Default Swaps, CDS) auf identische Schuldner. Er setzt vor allem Anleihen, Wandelanleihen, strukturierte und Hybrid-Anleihen, Schuldverschreibungen und forderungsbesicherte Papiere ein. Es wird angestrebt, die aus den Anleihen hervorgehenden Kreditrisiken durch CDS weitgehend zu neutralisieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 0.1031 | -0.390000 |
07.2020 - 07.2021 | 1.6515 | 4.619300 |
07.2021 - 07.2022 | 0.3688 | -5.263200 |
07.2022 - 07.2023 | 2.2056 | 1.747300 |
07.2023 - 07.2024 | 5.2219 | 7.551600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,71% | 0,89% | 1,19% | 1,23% |
Sharpe Ratio | 2,39 | 1,63 | 1,28 | 0,73 |
Tracking Error | 2,05% | 3,11% | 3,76% | 2,82% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,09 | 0,12 | 0,19 | 0,21 |
Treynor Ratio | 18,00 | 11,99 | 8,20 | 4,21 |
Die 10 größten Wertpapierbestände (15. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 07. 2024)
USA | 23,40% |
Italien | 22,27% |
Welt | 17,74% |
Japan | 12,63% |
Großbritannien | 8,78% |
Frankreich | 7,29% |
Niederlande | 4,85% |
Deutschland | 2,22% |
Portugal | 1,17% |
Cayman Islands | 1,04% |
Branchenverteilung (15. 07. 2024)
Divers | 60,78% |
Finanzen | 40,61% |
Kasse | -1,39% |
Assetverteilung (15. 07. 2024)
Renten | 85,39% |
Kredite | 14,26% |
gemischt | 1,74% |
Geldmarkt/Kasse | -1,39% |
Währungsverteilung (15. 07. 2024)
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, 2846KB
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, 481KB
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, 1547KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1968KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,50% |
Managementgebühr p.a. | 1,30% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,47% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Renten-Strategie Credit |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Credit Welt |
Fondsmanager: | Team der XAIA Investment GmbH |
Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 11.01.2010 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 506,98 Mio. EUR |