Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W5SC
ISIN: LU0973995813
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (29. 08. 2024)
90,95 €
-0,08 € / -0,08%
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":"LU0973995813","name":"Bantleon Yield Plus PA","currency":"EUR"},"ts":[[20190902,118.19],[20190903,118.34],[20190904,118.19],[20190905,117.82],[20190906,118.01],[20190909,117.73],[20190910,117.59],[20190911,117.61],[20190912,117.6],[20190913,117.27],[20190916,117.41],[20190917,117.3],[20190918,117.41],[20190919,117.35],[20190920,117.34],[20190923,117.59],[20190924,117.62],[20190925,117.57],[20190926,117.54],[20190927,117.56],[20190930,117.61],[20191001,117.58],[20191002,117.47],[20191003,117.62],[20191004,117.65],[20191007,117.57],[20191008,117.65],[20191009,117.47],[20191010,117.13],[20191011,117.04],[20191014,117.08],[20191015,116.93],[20191016,116.88],[20191017,116.89],[20191018,116.84],[20191021,116.63],[20191022,116.77],[20191023,116.84],[20191024,116.9],[20191025,116.74],[20191028,116.57],[20191029,116.57],[20191030,116.57],[20191031,116.79],[20191104,116.65],[20191105,116.58],[20191106,116.6],[20191107,116.33],[20191108,116.27],[20191111,116.19],[20191112,116.18],[20191113,116.25],[20191114,116.27],[20191115,116.27],[20191118,116.27],[20191119,116.23],[20191120,116.23],[20191121,116.13],[20191122,116.25],[20191125,116.28],[20191126,116.36],[20191127,116.35],[20191128,116.31],[20191129,116.29],[20191202,116.02],[20191203,116.28],[20191204,116.23],[20191205,116.08],[20191206,116.1],[20191209,116.23],[20191210,116.22],[20191211,116.35],[20191212,116.2],[20191213,116.34],[20191216,116.34],[20191217,116.4],[20191218,116.29],[20191219,116.22],[20191220,116.27],[20191223,116.24],[20191227,116.3],[20191230,116.07],[20200102,116.22],[20200103,116.43],[20200106,116.4],[20200107,116.38],[20200108,116.32],[20200109,116.17],[20200110,116.27],[20200113,116.11],[20200114,116.13],[20200115,116.24],[20200116,116.26],[20200117,116.27],[20200120,116.34],[20200121,116.46],[20200122,116.47],[20200123,116.7],[20200124,116.75],[20200127,116.98],[20200128,116.88],[20200129,117.02],[20200130,117.12],[20200131,117.25],[20200203,117.21],[20200204,117.13],[20200205,117.01],[20200206,116.94],[20200207,117.09],[20200210,117.22],[20200211,117.16],[20200212,117.17],[20200213,117.27],[20200214,117.34],[20200217,117.37],[20200218,117.37],[20200219,117.43],[20200220,117.55],[20200221,117.55],[20200224,117.69],[20200225,117.74],[20200226,117.54],[20200227,117.55],[20200228,117.66],[20200302,117.71],[20200303,117.94],[20200304,118.13],[20200305,118.09],[20200306,118.12],[20200309,117.67],[20200310,117.39],[20200311,117.22],[20200312,116.07],[20200313,115.05],[20200316,113.71],[20200317,113.05],[20200318,111.47],[20200319,111.12],[20200320,112.11],[20200323,112.08],[20200324,111.55],[20200325,111.63],[20200326,112.54],[20200327,113],[20200330,113.23],[20200331,112.84],[20200401,112.9],[20200402,112.73],[20200403,112.73],[20200406,112.57],[20200407,112.11],[20200408,112.15],[20200409,112.63],[20200414,112.88],[20200415,113],[20200416,113.03],[20200417,113.17],[20200420,112.84],[20200421,112.67],[20200422,112.41],[20200423,112.7],[20200424,113.04],[20200427,113.18],[20200428,113.46],[20200429,113.6],[20200430,113.99],[20200504,113.78],[20200505,113.8],[20200506,113.47],[20200507,113.68],[20200508,113.81],[20200511,113.71],[20200512,113.68],[20200513,113.82],[20200514,113.66],[20200515,113.65],[20200518,113.68],[20200519,113.78],[20200520,113.91],[20200522,114.19],[20200525,114.18],[20200526,114.19],[20200527,114.39],[20200528,114.57],[20200529,114.63],[20200602,114.71],[20200603,114.58],[20200604,114.74],[20200605,114.9],[20200608,115.17],[20200609,115.03],[20200610,114.92],[20200611,115.07],[20200612,115.2],[20200615,115.2],[20200616,115.39],[20200617,115.4],[20200618,115.43],[20200619,115.48],[20200622,115.61],[20200624,115.57],[20200625,115.57],[20200626,115.61],[20200629,115.55],[20200630,115.58],[20200701,115.34],[20200702,115.63],[20200703,115.59],[20200706,115.59],[20200707,115.59],[20200708,115.68],[20200709,115.81],[20200710,115.79],[20200713,115.52],[20200714,115.73],[20200715,115.68],[20200716,115.9],[20200717,115.83],[20200720,115.99],[20200721,116.1],[20200722,116.27],[20200723,116.3],[20200724,116.13],[20200727,116.28],[20200728,116.31],[20200729,116.29],[20200730,116.46],[20200731,116.39],[20200803,116.37],[20200804,116.53],[20200805,116.37],[20200806,116.54],[20200807,116.44],[20200810,116.58],[20200811,116.31],[20200812,116.22],[20200813,115.98],[20200814,116.03],[20200817,116.19],[20200818,116.27],[20200819,116.37],[20200820,116.43],[20200821,116.43],[20200824,116.43],[20200825,116.02],[20200826,116],[20200827,115.88],[20200828,115.94],[20200831,115.89],[20200901,115.99],[20200902,116.29],[20200903,116.4],[20200904,116.29],[20200907,116.19],[20200908,116.35],[20200909,116.2],[20200910,116.03],[20200911,116.31],[20200914,116.35],[20200915,116.35],[20200916,116.38],[20200917,116.49],[20200918,116.41],[20200921,116.58],[20200922,116.57],[20200923,116.58],[20200924,116.52],[20200925,116.54],[20200928,116.53],[20200929,116.62],[20200930,116.5],[20201001,116.61],[20201002,116.64],[20201005,116.53],[20201006,116.58],[20201007,116.5],[20201008,116.64],[20201009,116.72],[20201012,116.8],[20201013,116.85],[20201014,116.93],[20201015,116.92],[20201016,117.07],[20201019,117.01],[20201020,116.93],[20201021,116.91],[20201022,116.77],[20201023,116.82],[20201026,116.84],[20201027,117],[20201028,116.88],[20201029,116.97],[20201030,116.98],[20201102,116.95],[20201103,117],[20201104,117.06],[20201105,117.18],[20201106,117.17],[20201109,116.92],[20201110,116.85],[20201111,116.94],[20201112,117.06],[20201113,117.07],[20201116,117.17],[20201117,117.22],[20201118,117.25],[20201119,117.26],[20201120,117.37],[20201123,117.34],[20201124,117.37],[20201125,117.36],[20201126,117.39],[20201127,117.39],[20201130,117.31],[20201201,117.33],[20201202,117.21],[20201203,117.49],[20201204,117.45],[20201207,117.54],[20201208,117.58],[20201209,117.63],[20201210,117.56],[20201211,117.57],[20201214,117.63],[20201215,117.64],[20201216,117.6],[20201217,117.63],[20201218,117.49],[20201221,117.4],[20201222,117.56],[20201223,117.24],[20201228,117.42],[20201229,117.46],[20201230,117.58],[20210104,117.71],[20210105,117.68],[20210106,117.6],[20210107,117.6],[20210108,117.66],[20210111,117.51],[20210112,117.35],[20210113,117.69],[20210114,117.72],[20210115,117.72],[20210118,117.55],[20210119,117.59],[20210120,117.61],[20210121,117.43],[20210122,117.48],[20210125,117.48],[20210126,117.49],[20210127,117.53],[20210128,117.5],[20210129,117.46],[20210201,117.59],[20210202,117.51],[20210203,117.72],[20210204,117.71],[20210205,117.58],[20210208,117.6],[20210209,117.58],[20210210,117.5],[20210211,117.63],[20210212,117.6],[20210215,117.46],[20210216,117.56],[20210217,117.39],[20210218,117.33],[20210219,117.22],[20210222,117.21],[20210223,117.15],[20210224,117.16],[20210225,116.88],[20210226,116.82],[20210301,117.23],[20210302,117.33],[20210303,117.31],[20210304,117.25],[20210305,117.23],[20210308,117.22],[20210309,117.39],[20210310,117.23],[20210311,117.59],[20210312,117.44],[20210315,117.49],[20210316,117.6],[20210317,117.35],[20210318,117.41],[20210319,117.43],[20210322,117.47],[20210323,117.52],[20210324,117.77],[20210325,117.71],[20210326,117.69],[20210329,117.59],[20210330,117.51],[20210331,117.64],[20210401,117.75],[20210406,117.74],[20210407,117.72],[20210408,117.76],[20210409,117.61],[20210412,117.56],[20210413,117.55],[20210414,117.43],[20210415,117.6],[20210416,117.53],[20210419,117.47],[20210420,117.43],[20210421,117.48],[20210422,117.5],[20210423,117.44],[20210426,117.36],[20210427,117.5],[20210428,117.47],[20210429,117.3],[20210430,117.44],[20210503,117.33],[20210504,117.46],[20210505,117.48],[20210506,117.43],[20210507,117.39],[20210510,117.47],[20210511,117.46],[20210512,117.42],[20210514,117.26],[20210517,117.16],[20210518,117.18],[20210519,117.05],[20210520,117.03],[20210521,117.05],[20210525,117.3],[20210526,117.38],[20210527,117.42],[20210528,117.42],[20210531,117.55],[20210601,117.39],[20210602,117.51],[20210603,117.58],[20210604,117.59],[20210607,117.55],[20210608,117.55],[20210609,117.83],[20210610,117.72],[20210611,117.92],[20210614,117.86],[20210615,117.75],[20210616,117.77],[20210617,117.65],[20210618,117.6],[20210621,117.47],[20210622,117.49],[20210624,117.52],[20210625,117.59],[20210628,117.69],[20210629,117.56],[20210630,117.78],[20210701,117.84],[20210702,117.82],[20210705,117.8],[20210706,118.05],[20210707,117.96],[20210708,117.77],[20210709,117.78],[20210712,117.8],[20210713,117.94],[20210714,117.97],[20210715,117.98],[20210716,118.06],[20210719,118.07],[20210720,118.11],[20210721,117.99],[20210722,118.18],[20210723,118.26],[20210726,118.31],[20210727,118.39],[20210728,118.42],[20210729,118.52],[20210730,118.52],[20210802,118.79],[20210803,118.72],[20210804,118.72],[20210805,118.79],[20210806,118.61],[20210809,118.63],[20210810,118.8],[20210811,118.64],[20210812,118.69],[20210813,118.59],[20210816,118.64],[20210817,118.65],[20210818,118.68],[20210819,118.58],[20210820,118.58],[20210823,118.55],[20210824,118.63],[20210825,118.41],[20210826,118.52],[20210827,118.38],[20210830,118.5],[20210831,118.44],[20210901,118.31],[20210902,118.4],[20210903,118.48],[20210906,118.44],[20210907,118.27],[20210908,118.3],[20210909,118.49],[20210910,118.43],[20210913,118.47],[20210914,118.44],[20210915,118.5],[20210916,118.4],[20210917,118.35],[20210920,118.38],[20210921,118.4],[20210922,118.41],[20210923,118.14],[20210924,118.09],[20210927,118.15],[20210928,117.94],[20210929,117.98],[20210930,117.94],[20211001,118],[20211004,117.99],[20211005,118.02],[20211006,117.91],[20211007,117.9],[20211008,117.82],[20211011,117.67],[20211012,117.56],[20211013,117.61],[20211014,117.82],[20211015,117.83],[20211018,117.63],[20211019,117.5],[20211020,117.58],[20211021,117.46],[20211022,117.43],[20211025,117.57],[20211026,117.55],[20211027,117.68],[20211028,117.42],[20211029,116.89],[20211102,117.35],[20211103,117.31],[20211104,117.69],[20211105,117.99],[20211108,118],[20211109,118.14],[20211110,117.92],[20211111,117.8],[20211112,117.84],[20211115,117.78],[20211116,117.81],[20211117,117.77],[20211118,117.83],[20211119,118.03],[20211122,117.85],[20211123,117.42],[20211124,117.3],[20211125,117.42],[20211126,117.55],[20211129,117.5],[20211130,117.66],[20211201,117.51],[20211202,117.75],[20211203,117.85],[20211206,117.97],[20211207,117.97],[20211208,117.63],[20211209,117.84],[20211210,117.93],[20211213,118.05],[20211214,117.95],[20211215,117.92],[20211216,117.82],[20211217,117.99],[20211220,117.97],[20211221,117.64],[20211222,117.63],[20211223,117.43],[20211227,117.45],[20211228,117.43],[20211229,117.16],[20211230,117.13],[20220103,117],[20220104,117.01],[20220105,116.97],[20220106,116.76],[20220107,116.66],[20220110,116.71],[20220111,116.54],[20220112,116.64],[20220113,116.69],[20220114,116.54],[20220117,116.46],[20220118,116.43],[20220119,116.37],[20220120,116.43],[20220121,116.45],[20220124,116.48],[20220125,116.44],[20220126,116.38],[20220127,116.36],[20220128,116.24],[20220131,116.04],[20220201,115.92],[20220202,115.85],[20220203,115.24],[20220204,114.58],[20220207,114.25],[20220208,114.16],[20220209,114.39],[20220210,114.14],[20220211,114.07],[20220214,114.07],[20220215,113.99],[20220216,114.19],[20220217,114.33],[20220218,114.44],[20220221,114.3],[20220222,114.12],[20220223,114.1],[20220224,114.4],[20220225,114.16],[20220228,114.51],[20220301,115.63],[20220302,115.35],[20220303,115.32],[20220304,115.74],[20220307,115.61],[20220308,115.28],[20220309,114.77],[20220310,114.17],[20220311,114.21],[20220314,113.89],[20220315,113.92],[20220316,113.73],[20220317,113.89],[20220318,114.13],[20220321,114.01],[20220322,113.86],[20220323,114.01],[20220324,113.91],[20220325,113.81],[20220328,113.63],[20220329,113.33],[20220330,113.33],[20220331,113.66],[20220401,113.53],[20220404,113.74],[20220405,113.43],[20220406,113.31],[20220407,113.12],[20220408,113.05],[20220411,112.77],[20220412,112.83],[20220413,112.9],[20220414,112.75],[20220419,112.56],[20220420,112.63],[20220421,112.38],[20220422,112.13],[20220425,112.28],[20220426,112.4],[20220427,112.3],[20220428,111.93],[20220429,111.76],[20220502,111.73],[20220503,111.59],[20220504,111.3],[20220505,111.22],[20220506,110.61],[20220510,110.74],[20220511,110.96],[20220512,111.5],[20220513,111.28],[20220516,111.38],[20220517,111.06],[20220518,111.15],[20220519,111.04],[20220520,111.04],[20220523,110.75],[20220524,110.93],[20220525,110.97],[20220527,111.11],[20220530,110.86],[20220531,110.53],[20220601,110.38],[20220602,110.11],[20220603,109.91],[20220607,109.9],[20220608,109.71],[20220609,109.19],[20220610,108.62],[20220613,107.59],[20220614,107.09],[20220615,107.54],[20220616,107.22],[20220617,107.47],[20220620,107.31],[20220621,107.24],[20220622,107.55],[20220624,108],[20220627,107.74],[20220628,107.62],[20220629,107.97],[20220630,108.24],[20220701,109.17],[20220704,108.51],[20220705,109.16],[20220706,109.38],[20220707,108.83],[20220708,108.85],[20220711,109.23],[20220712,109.73],[20220713,109.4],[20220714,109.06],[20220715,109.14],[20220718,109.01],[20220719,108.7],[20220720,108.77],[20220721,108.74],[20220722,109.53],[20220725,109.7],[20220726,110.15],[20220727,110.06],[20220728,110.75],[20220729,110.86],[20220801,111.22],[20220802,111.07],[20220803,110.76],[20220804,111.09],[20220805,110.6],[20220808,110.73],[20220809,110.59],[20220810,110.71],[20220811,110.46],[20220812,110.32],[20220816,110.38],[20220817,109.84],[20220818,109.8],[20220819,109.16],[20220822,108.85],[20220823,108.6],[20220824,108.29],[20220825,108.62],[20220826,108.28],[20220829,107.73],[20220830,107.52],[20220831,107.28],[20220901,106.96],[20220902,107.21],[20220905,107.04],[20220906,106.91],[20220907,106.97],[20220908,106.47],[20220909,106.34],[20220912,106.59],[20220913,106.3],[20220914,106.22],[20220915,106.07],[20220916,105.88],[20220919,105.87],[20220920,105.21],[20220921,105.31],[20220922,104.91],[20220923,104.58],[20220926,104.14],[20220927,103.51],[20220928,103.49],[20220929,103.29],[20220930,103.6],[20221003,104.44],[20221004,104.69],[20221005,104.08],[20221006,103.77],[20221007,103.3],[20221010,102.97],[20221011,102.98],[20221012,102.7],[20221013,102.68],[20221014,102.67],[20221017,102.87],[20221018,102.95],[20221019,102.59],[20221020,102.42],[20221021,102.26],[20221024,102.59],[20221025,103.33],[20221026,103.49],[20221027,104.29],[20221028,104.03],[20221031,103.64],[20221102,103.74],[20221103,103.18],[20221104,102.98],[20221107,102.92],[20221108,103.14],[20221109,103.58],[20221110,104.59],[20221111,103.91],[20221114,104.01],[20221115,104.42],[20221116,104.77],[20221117,104.64],[20221118,104.77],[20221121,104.87],[20221122,104.89],[20221123,105.15],[20221124,105.64],[20221125,105.05],[20221128,105.01],[20221129,105.37],[20221130,105.14],[20221201,105.95],[20221202,105.74],[20221205,105.76],[20221206,106.03],[20221207,106.26],[20221208,106.09],[20221209,105.63],[20221212,105.53],[20221213,105.73],[20221214,105.62],[20221215,104.75],[20221216,104.19],[20221219,104.07],[20221220,103.53],[20221221,103.5],[20221222,103.35],[20221223,103.1],[20221227,102.64],[20221228,102.58],[20221229,102.74],[20221230,102.39],[20230102,102.92],[20230103,103.17],[20230104,103.82],[20230105,103.59],[20230106,104.14],[20230109,104.13],[20230110,103.92],[20230111,104.4],[20230112,104.71],[20230113,104.84],[20230116,104.81],[20230117,105.25],[20230118,105.7],[20230119,105.46],[20230120,104.83],[20230123,104.64],[20230124,104.82],[20230125,104.82],[20230126,104.6],[20230127,104.43],[20230130,104.12],[20230131,104.23],[20230201,104.2],[20230202,105.59],[20230203,104.92],[20230206,104.43],[20230207,104.29],[20230208,104.06],[20230209,104.29],[20230210,103.9],[20230213,103.82],[20230214,103.54],[20230215,103.28],[20230216,103.14],[20230217,103.22],[20230220,103.17],[20230221,102.76],[20230222,102.79],[20230223,102.93],[20230224,102.57],[20230227,102.5],[20230228,102.25],[20230301,101.87],[20230302,101.71],[20230303,101.82],[20230306,101.86],[20230307,101.9],[20230308,102.13],[20230309,102.11],[20230310,102.96],[20230313,103.9],[20230314,103.12],[20230315,104.55],[20230316,104.17],[20230317,104.77],[20230320,104.73],[20230321,103.98],[20230322,103.7],[20230323,104.47],[20230324,104.98],[20230327,104.55],[20230328,104.09],[20230329,104.06],[20230330,103.69],[20230331,103.98],[20230403,104.4],[20230404,104.5],[20230405,105.03],[20230406,104.96],[20230411,104.23],[20230412,103.99],[20230413,104.03],[20230414,103.67],[20230417,103.4],[20230418,103.54],[20230419,103.19],[20230420,103.43],[20230421,103.29],[20230424,103.35],[20230425,103.93],[20230426,103.99],[20230427,103.59],[20230428,104.17],[20230502,104.43],[20230503,104.57],[20230504,104.96],[20230505,104.5],[20230508,104.31],[20230510,104.53],[20230511,104.86],[20230512,104.6],[20230515,104.38],[20230516,104.18],[20230517,104.1],[20230519,103.46],[20230522,103.35],[20230523,103.28],[20230524,103.33],[20230525,103],[20230526,102.65],[20230530,103.63],[20230531,104.1],[20230601,104.26],[20230602,104.03],[20230605,103.69],[20230606,103.68],[20230607,103.36],[20230608,103.43],[20230609,103.65],[20230612,103.75],[20230613,103.54],[20230614,103.35],[20230615,103.04],[20230616,103.19],[20230619,102.88],[20230620,103.4],[20230621,103.19],[20230622,102.82],[20230626,103.62],[20230627,103.28],[20230628,103.43],[20230629,102.96],[20230630,102.91],[20230703,102.77],[20230704,102.72],[20230705,102.76],[20230706,101.91],[20230707,102.01],[20230710,101.94],[20230711,101.9],[20230712,102.43],[20230713,102.9],[20230714,102.89],[20230717,102.91],[20230718,103.48],[20230719,103.34],[20230720,103.01],[20230721,103.15],[20230724,103.36],[20230725,103.24],[20230726,103.06],[20230727,103.14],[20230728,103.18],[20230731,103.26],[20230801,102.98],[20230802,103.06],[20230803,102.85],[20230804,102.91],[20230807,102.86],[20230808,103.42],[20230809,103.29],[20230810,103.14],[20230811,102.68],[20230814,102.53],[20230816,102.44],[20230817,102.14],[20230818,102.51],[20230821,102.11],[20230822,102.34],[20230823,103.07],[20230824,103.1],[20230825,102.82],[20230828,102.76],[20230829,103.07],[20230830,102.98],[20230831,103.5],[20230901,103.17],[20230904,102.96],[20230905,102.77],[20230906,102.46],[20230907,102.64],[20230908,102.75],[20230911,102.57],[20230912,102.56],[20230913,102.38],[20230914,102.83],[20230915,102.42],[20230918,102.14],[20230919,102.07],[20230920,102.27],[20230921,102.08],[20230922,102.1],[20230925,101.96],[20230926,101.85],[20230927,101.72],[20230928,101.05],[20230929,101.74],[20231002,101.46],[20231003,101.28],[20231004,101.21],[20231005,101.5],[20231006,101.4],[20231009,101.92],[20231010,101.92],[20231011,102.08],[20231012,101.79],[20231013,101.94],[20231016,101.78],[20231017,101.3],[20231018,101.1],[20231019,101.04],[20231020,101.4],[20231023,101.4],[20231024,101.6],[20231025,101.44],[20231026,101.71],[20231027,101.85],[20231030,101.96],[20231031,102.1],[20231102,102.55],[20231103,102.92],[20231106,102.57],[20231107,102.81],[20231108,102.93],[20231109,102.86],[20231110,102.54],[20231113,102.46],[20231114,103.14],[20231115,103.07],[20231116,103.43],[20231117,103.28],[20231120,103.13],[20231121,103.45],[20231122,103.38],[20231123,103.11],[20231124,102.97],[20231127,103.52],[20231128,103.86],[20231129,104.43],[20231130,104.24],[20231201,104.93],[20231204,105.11],[20231205,105.64],[20231206,105.88],[20231207,105.96],[20231208,105.61],[20231211,105.44],[20231212,105.63],[20231213,105.99],[20231214,106.52],[20231215,107.08],[20231218,106.85],[20231219,107.18],[20231220,107.44],[20231221,107.57],[20231222,107.66],[20231227,108],[20231228,107.85],[20231229,107.52],[20240102,107.41],[20240103,107.53],[20240104,107.1],[20240105,106.98],[20240108,106.98],[20240109,106.81],[20240110,106.74],[20240111,106.79],[20240112,107.11],[20240115,106.98],[20240116,106.89],[20240117,106.49],[20240118,106.52],[20240119,106.52],[20240122,106.66],[20240123,106.54],[20240124,106.54],[20240125,106.8],[20240126,106.84],[20240129,107.21],[20240130,106.98],[20240131,107.6],[20240201,107.7],[20240202,107.09],[20240205,106.71],[20240206,106.85],[20240207,106.81],[20240208,106.52],[20240209,106.29],[20240212,106.4],[20240213,106.24],[20240214,106.42],[20240215,106.46],[20240216,106.27],[20240219,106.27],[20240220,106.46],[20240221,106.17],[20240222,106.07],[20240223,106.31],[20240226,106.11],[20240227,106.03],[20240228,106],[20240229,106.16],[20240301,106.24],[20240304,106.24],[20240305,106.6],[20240306,106.59],[20240307,106.75],[20240308,107.04],[20240311,106.92],[20240312,106.85],[20240313,106.79],[20240314,106.53],[20240315,106.41],[20240318,106.41],[20240319,106.52],[20240320,106.47],[20240321,106.64],[20240322,106.93],[20240325,106.72],[20240326,106.77],[20240327,107.1],[20240328,106.98],[20240402,106.72],[20240403,106.66],[20240404,106.91],[20240405,106.73],[20240408,106.61],[20240409,106.87],[20240410,106.64],[20240411,106.41],[20240412,106.84],[20240415,106.6],[20240416,106.28],[20240417,106.37],[20240418,106.25],[20240419,106.13],[20240422,106.33],[20240423,106.35],[20240424,106.09],[20240425,105.92],[20240426,106.07],[20240429,106.3],[20240430,106.07],[20240502,106.19],[20240503,106.4],[20240506,106.53],[20240507,106.65],[20240508,106.54],[20240510,106.4],[20240513,106.42],[20240514,106.34],[20240515,106.75],[20240516,106.73],[20240517,106.53],[20240521,106.58],[20240522,106.49],[20240523,106.16],[20240524,106.21],[20240527,106.42],[20240528,106.29],[20240529,105.97],[20240530,106.03],[20240531,106.05],[20240603,106.29],[20240604,106.42],[20240605,106.56],[20240606,106.38],[20240607,106.04],[20240610,105.85],[20240611,105.98],[20240612,106.27],[20240613,106.31],[20240614,106.78],[20240617,106.56],[20240618,106.67],[20240619,106.65],[20240620,106.56],[20240621,106.72],[20240624,106.7],[20240625,106.75],[20240626,106.56],[20240627,106.52],[20240628,106.38],[20240701,105.97],[20240702,106.13],[20240703,106.42],[20240704,106.3],[20240705,106.58],[20240708,106.72],[20240709,106.53],[20240710,106.77],[20240711,107.16],[20240712,107.05],[20240715,107.17],[20240716,107.35],[20240717,107.36],[20240718,107.48],[20240719,107.24],[20240722,107.21],[20240723,107.32],[20240724,107.34],[20240725,107.46],[20240726,107.51],[20240729,107.75],[20240730,107.89],[20240731,108.09],[20240801,108.47],[20240802,108.77],[20240805,108.7],[20240806,108.59],[20240807,108.31],[20240808,108.27],[20240809,108.51],[20240812,108.49],[20240813,108.83],[20240814,108.87],[20240816,108.46],[20240819,108.51],[20240820,108.77],[20240821,108.87],[20240822,108.63],[20240823,108.83],[20240826,108.72],[20240827,108.47],[20240828,108.62],[20240829,108.53]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190831,541.53],[20190901,541.53],[20190902,542.32],[20190903,543.89],[20190904,542.42],[20190905,540.44],[20190906,540.89],[20190907,540.89],[20190908,540.89],[20190909,539.94],[20190910,538.5],[20190911,538.62],[20190912,539.28],[20190913,535.21],[20190914,535.21],[20190915,535.21],[20190916,537.09],[20190917,537.07],[20190918,537.18],[20190919,537.25],[20190920,538.67],[20190921,538.67],[20190922,538.67],[20190923,540.83],[20190924,541.21],[20190925,540.94],[20190926,541.6],[20190927,541.65],[20190928,541.65],[20190929,541.65],[20190930,542.66],[20191001,542.18],[20191002,541.71],[20191003,541.96],[20191004,542.29],[20191005,542.29],[20191006,542.29],[20191007,541.59],[20191008,541.74],[20191009,540.91],[20191010,538.71],[20191011,537.74],[20191012,537.74],[20191013,537.74],[20191014,538.24],[20191015,538.7],[20191016,538.32],[20191017,536.96],[20191018,536.6],[20191019,536.6],[20191020,536.6],[20191021,535.68],[20191022,536.87],[20191023,537.37],[20191024,537.52],[20191025,537.48],[20191026,537.48],[20191027,537.48],[20191028,536.97],[20191029,536.86],[20191030,536.98],[20191031,537.62],[20191101,537.69],[20191102,537.69],[20191103,537.69],[20191104,536.86],[20191105,537.1],[20191106,537.72],[20191107,536.77],[20191108,537.22],[20191109,537.22],[20191110,537.22],[20191111,537.22],[20191112,537.64],[20191113,538.75],[20191114,539.71],[20191115,538.88],[20191116,538.88],[20191117,538.88],[20191118,538.47],[20191119,538.23],[20191120,538.84],[20191121,537.87],[20191122,538.6],[20191123,538.6],[20191124,538.6],[20191125,539.86],[20191126,540.17],[20191127,540.49],[20191128,540.48],[20191129,540.74],[20191130,540.77],[20191201,540.77],[20191202,539.03],[20191203,539.79],[20191204,539.49],[20191205,538.99],[20191206,538.95],[20191207,538.95],[20191208,538.95],[20191209,539.79],[20191210,540.01],[20191211,540.44],[20191212,538.63],[20191213,538.97],[20191214,538.97],[20191215,538.97],[20191216,539.63],[20191217,539.11],[20191218,539.7],[20191219,539.64],[20191220,540.19],[20191221,540.19],[20191222,540.19],[20191223,540.45],[20191224,540.55],[20191225,540.55],[20191226,540.56],[20191227,540.03],[20191228,540.03],[20191229,540.03],[20191230,539.09],[20191231,538.56],[20200101,538.56],[20200102,539.48],[20200103,541.58],[20200104,541.58],[20200105,541.58],[20200106,540.82],[20200107,541],[20200108,541.88],[20200109,541.67],[20200110,542.59],[20200111,542.59],[20200112,542.59],[20200113,541.71],[20200114,542.36],[20200115,542.56],[20200116,542.5],[20200117,543.82],[20200118,543.82],[20200119,543.82],[20200120,544.11],[20200121,544.56],[20200122,545.53],[20200123,546.23],[20200124,547.93],[20200125,547.93],[20200126,547.93],[20200127,548.96],[20200128,548.88],[20200129,549.39],[20200130,549.39],[20200131,549.4],[20200201,549.4],[20200202,549.4],[20200203,549.18],[20200204,548.71],[20200205,548.83],[20200206,549.27],[20200207,550.66],[20200208,550.66],[20200209,550.66],[20200210,551.64],[20200211,552.71],[20200212,552.6],[20200213,553.95],[20200214,554.89],[20200215,554.89],[20200216,554.89],[20200217,555.08],[20200218,556.1],[20200219,556.41],[20200220,556.72],[20200221,557.23],[20200222,557.23],[20200223,557.23],[20200224,557.27],[20200225,556.99],[20200226,555.63],[20200227,552.74],[20200228,551.96],[20200229,551.92],[20200301,551.92],[20200302,548.89],[20200303,550.05],[20200304,551.25],[20200305,550.57],[20200306,548.76],[20200307,548.76],[20200308,548.76],[20200309,542.3],[20200310,539.6],[20200311,538.16],[20200312,533.04],[20200313,529.25],[20200314,529.25],[20200315,529.25],[20200316,523.07],[20200317,519.3],[20200318,508.66],[20200319,505.53],[20200320,508.13],[20200321,508.13],[20200322,508.13],[20200323,506.22],[20200324,505.55],[20200325,508.49],[20200326,510.74],[20200327,514.5],[20200328,514.5],[20200329,514.5],[20200330,515.25],[20200331,517.06],[20200401,517.89],[20200402,518.66],[20200403,520.19],[20200404,520.19],[20200405,520.19],[20200406,520.44],[20200407,519.89],[20200408,521.51],[20200409,525.83],[20200410,525.97],[20200411,525.97],[20200412,525.97],[20200413,526.1],[20200414,529.55],[20200415,531.54],[20200416,532.39],[20200417,533.3],[20200418,533.3],[20200419,533.3],[20200420,532.68],[20200421,531.96],[20200422,531.06],[20200423,533.91],[20200424,534.24],[20200425,534.24],[20200426,534.24],[20200427,533.47],[20200428,533.95],[20200429,535.27],[20200430,536.01],[20200501,535.77],[20200502,535.77],[20200503,535.77],[20200504,534.18],[20200505,536.12],[20200506,536.11],[20200507,536.84],[20200508,536.37],[20200509,536.37],[20200510,536.37],[20200511,535.77],[20200512,535.75],[20200513,535.75],[20200514,536.82],[20200515,536.62],[20200516,536.62],[20200517,536.62],[20200518,536.1],[20200519,534.49],[20200520,536.16],[20200521,536.07],[20200522,538.78],[20200523,538.78],[20200524,538.78],[20200525,538.83],[20200526,538.44],[20200527,538.43],[20200528,538.56],[20200529,537.09],[20200530,537.09],[20200531,537.14],[20200601,537.43],[20200602,537.61],[20200603,537.55],[20200604,536.75],[20200605,536.55],[20200606,536.55],[20200607,536.55],[20200608,538.94],[20200609,539.72],[20200610,538.71],[20200611,538.93],[20200612,539.45],[20200613,539.45],[20200614,539.45],[20200615,540.05],[20200616,540.49],[20200617,542.4],[20200618,542.41],[20200619,542.87],[20200620,542.87],[20200621,542.87],[20200622,543],[20200623,541.55],[20200624,541.34],[20200625,542.8],[20200626,542.8],[20200627,542.8],[20200628,542.8],[20200629,541.01],[20200630,542.62],[20200701,542.93],[20200702,542.46],[20200703,543.51],[20200704,543.51],[20200705,543.51],[20200706,542.58],[20200707,543.66],[20200708,543.92],[20200709,543.79],[20200710,544.88],[20200711,544.88],[20200712,544.88],[20200713,543.33],[20200714,542.35],[20200715,541.43],[20200716,542.31],[20200717,542.4],[20200718,542.4],[20200719,542.4],[20200720,542.9],[20200721,544.33],[20200722,542.51],[20200723,543.37],[20200724,542.6],[20200725,542.6],[20200726,542.6],[20200727,539.74],[20200728,541.14],[20200729,541.21],[20200730,541.4],[20200731,539.92],[20200801,539.92],[20200802,539.92],[20200803,541.27],[20200804,541.8],[20200805,540.52],[20200806,541.41],[20200807,541.48],[20200808,541.48],[20200809,541.48],[20200810,542.61],[20200811,542.08],[20200812,541.31],[20200813,539.77],[20200814,539.98],[20200815,539.98],[20200816,539.98],[20200817,539.25],[20200818,538.72],[20200819,538.4],[20200820,540],[20200821,541.91],[20200822,541.91],[20200823,541.91],[20200824,540.72],[20200825,540.52],[20200826,540.6],[20200827,539.82],[20200828,538.29],[20200829,538.29],[20200830,538.29],[20200831,538.02],[20200901,537.89],[20200902,541.38],[20200903,542.62],[20200904,541.26],[20200905,541.26],[20200906,541.26],[20200907,540.78],[20200908,541.28],[20200909,540.97],[20200910,539.78],[20200911,539.85],[20200912,539.85],[20200913,539.85],[20200914,539.92],[20200915,539.87],[20200916,540.81],[20200917,542.02],[20200918,541.21],[20200919,541.21],[20200920,541.21],[20200921,541.73],[20200922,541.94],[20200923,542.09],[20200924,542.27],[20200925,541.84],[20200926,541.84],[20200927,541.84],[20200928,541.43],[20200929,541.23],[20200930,540.94],[20201001,540.86],[20201002,541.29],[20201003,541.29],[20201004,541.29],[20201005,540.29],[20201006,540.3],[20201007,540.48],[20201008,541.22],[20201009,541.4],[20201010,541.4],[20201011,541.4],[20201012,541.85],[20201013,542.97],[20201014,543.82],[20201015,544.65],[20201016,543.89],[20201017,543.89],[20201018,543.89],[20201019,543.19],[20201020,542.07],[20201021,541.46],[20201022,541.58],[20201023,541.08],[20201024,541.08],[20201025,541.08],[20201026,541.77],[20201027,542.28],[20201028,543.68],[20201029,543.55],[20201030,543.06],[20201031,543.05],[20201101,543.05],[20201102,543.92],[20201103,543.29],[20201104,544.98],[20201105,544],[20201106,543.98],[20201107,543.98],[20201108,543.98],[20201109,543.25],[20201110,544.17],[20201111,544.95],[20201112,545.16],[20201113,545.2],[20201114,545.2],[20201115,545.2],[20201116,545.32],[20201117,545.2],[20201118,545.95],[20201119,546.94],[20201120,547.14],[20201121,547.14],[20201122,547.14],[20201123,546.97],[20201124,547.31],[20201125,547.11],[20201126,547.2],[20201127,547.17],[20201128,547.17],[20201129,547.17],[20201130,546.42],[20201201,545.98],[20201202,544.29],[20201203,543.7],[20201204,543.67],[20201205,543.67],[20201206,543.67],[20201207,544.52],[20201208,545.24],[20201209,545.68],[20201210,545.55],[20201211,545.32],[20201212,545.32],[20201213,545.32],[20201214,545.31],[20201215,545.5],[20201216,544.93],[20201217,544.22],[20201218,543.69],[20201219,543.69],[20201220,543.69],[20201221,544.58],[20201222,543.92],[20201223,544.66],[20201224,544.89],[20201225,544.89],[20201226,544.89],[20201227,544.89],[20201228,544.51],[20201229,544.03],[20201230,544.03],[20201231,544.97],[20210101,544.97],[20210102,544.97],[20210103,544.97],[20210104,544.94],[20210105,544.93],[20210106,542.89],[20210107,543.4],[20210108,543.69],[20210109,543.69],[20210110,543.69],[20210111,544.39],[20210112,544.15],[20210113,545],[20210114,546.08],[20210115,546.51],[20210116,546.51],[20210117,546.51],[20210118,546.94],[20210119,546.35],[20210120,547.27],[20210121,546.19],[20210122,545.62],[20210123,545.62],[20210124,545.62],[20210125,546.45],[20210126,546.55],[20210127,547.13],[20210128,546.67],[20210129,545.71],[20210130,545.71],[20210131,545.7],[20210201,546.53],[20210202,547.25],[20210203,547.62],[20210204,547.86],[20210205,548.02],[20210206,548.02],[20210207,548.02],[20210208,547.28],[20210209,546.41],[20210210,546.38],[20210211,546.23],[20210212,546.25],[20210213,546.25],[20210214,546.25],[20210215,545.94],[20210216,544.66],[20210217,545.78],[20210218,545.13],[20210219,543.51],[20210220,543.51],[20210221,543.51],[20210222,542.55],[20210223,541.77],[20210224,541],[20210225,537.52],[20210226,539.06],[20210227,539.06],[20210228,539.07],[20210301,541.24],[20210302,542.01],[20210303,540.92],[20210304,540.34],[20210305,541.09],[20210306,541.09],[20210307,541.09],[20210308,541.28],[20210309,541.29],[20210310,541.81],[20210311,541.4],[20210312,540.62],[20210313,540.62],[20210314,540.62],[20210315,541.08],[20210316,541.49],[20210317,541.09],[20210318,540.12],[20210319,540.6],[20210320,540.6],[20210321,540.6],[20210322,540.54],[20210323,541.69],[20210324,542.88],[20210325,543.61],[20210326,543.54],[20210327,543.54],[20210328,543.54],[20210329,543.22],[20210330,543.35],[20210331,543.91],[20210401,544.45],[20210402,544.42],[20210403,544.42],[20210404,544.42],[20210405,544.41],[20210406,544.01],[20210407,542.93],[20210408,543.59],[20210409,543],[20210410,543],[20210411,543],[20210412,542.71],[20210413,542.68],[20210414,541.52],[20210415,542.33],[20210416,542.26],[20210417,542.26],[20210418,542.26],[20210419,541.59],[20210420,541.18],[20210421,541.98],[20210422,541.5],[20210423,541.1],[20210424,541.1],[20210425,541.1],[20210426,540.59],[20210427,540.39],[20210428,540.23],[20210429,539.25],[20210430,540.18],[20210501,540.18],[20210502,540.18],[20210503,540.56],[20210504,541.79],[20210505,542.5],[20210506,541.83],[20210507,541.71],[20210508,541.71],[20210509,541.71],[20210510,540.41],[20210511,539.42],[20210512,539.36],[20210513,539.49],[20210514,539.29],[20210515,539.29],[20210516,539.29],[20210517,538.97],[20210518,537.75],[20210519,537.1],[20210520,537.5],[20210521,538.5],[20210522,538.5],[20210523,538.5],[20210524,538.36],[20210525,538.23],[20210526,539.37],[20210527,539.55],[20210528,540.61],[20210529,540.61],[20210530,540.61],[20210531,540.01],[20210601,539.12],[20210602,540.13],[20210603,540.07],[20210604,541.75],[20210605,541.75],[20210606,541.75],[20210607,541.37],[20210608,541.53],[20210609,542.13],[20210610,542.84],[20210611,544.36],[20210612,544.36],[20210613,544.36],[20210614,544.15],[20210615,543.69],[20210616,543.38],[20210617,546.03],[20210618,547.16],[20210619,547.16],[20210620,547.16],[20210621,546.66],[20210622,546.47],[20210623,546],[20210624,545.93],[20210625,545.38],[20210626,545.38],[20210627,545.38],[20210628,546.45],[20210629,546.85],[20210630,547.37],[20210701,547.24],[20210702,548.8],[20210703,548.8],[20210704,548.8],[20210705,548.62],[20210706,549.65],[20210707,550.58],[20210708,550.72],[20210709,549.95],[20210710,549.95],[20210711,549.95],[20210712,550.15],[20210713,550.17],[20210714,551.23],[20210715,551.75],[20210716,551.89],[20210717,551.89],[20210718,551.89],[20210719,552.99],[20210720,552.86],[20210721,552.38],[20210722,553.25],[20210723,553.41],[20210724,553.41],[20210725,553.41],[20210726,553.14],[20210727,553.09],[20210728,553.32],[20210729,552.43],[20210730,552.56],[20210731,552.57],[20210801,552.57],[20210802,553.1],[20210803,553.71],[20210804,554.29],[20210805,554.34],[20210806,554.14],[20210807,554.14],[20210808,554.14],[20210809,554.15],[20210810,554.44],[20210811,554.34],[20210812,554.11],[20210813,554.01],[20210814,554.01],[20210815,554.01],[20210816,554.69],[20210817,554.84],[20210818,555.48],[20210819,555.85],[20210820,556.15],[20210821,556.15],[20210822,556.15],[20210823,555.28],[20210824,555.14],[20210825,554.43],[20210826,553.45],[20210827,553.86],[20210828,553.86],[20210829,553.86],[20210830,553.81],[20210831,553.05],[20210901,552.88],[20210902,552.65],[20210903,551.91],[20210904,551.91],[20210905,551.91],[20210906,552.04],[20210907,551.31],[20210908,551.72],[20210909,552.44],[20210910,552.44],[20210911,552.44],[20210912,552.44],[20210913,553.47],[20210914,553.22],[20210915,553.11],[20210916,553.49],[20210917,552.36],[20210918,552.36],[20210919,552.36],[20210920,553.48],[20210921,553.38],[20210922,553.8],[20210923,553.08],[20210924,552.01],[20210925,552.01],[20210926,552.01],[20210927,551.78],[20210928,550.78],[20210929,551.11],[20210930,552.19],[20211001,552.63],[20211002,552.63],[20211003,552.63],[20211004,552.03],[20211005,551.97],[20211006,552.55],[20211007,552.02],[20211008,550.98],[20211009,550.98],[20211010,550.98],[20211011,550.29],[20211012,550.2],[20211013,550.7],[20211014,551.43],[20211015,551.23],[20211016,551.23],[20211017,551.23],[20211018,550.75],[20211019,549.64],[20211020,549.75],[20211021,549.28],[20211022,549.45],[20211023,549.45],[20211024,549.45],[20211025,550.15],[20211026,550.42],[20211027,551.48],[20211028,551.53],[20211029,550.16],[20211030,550.16],[20211031,550.16],[20211101,550.59],[20211102,550.96],[20211103,551.38],[20211104,552.68],[20211105,554.75],[20211106,554.75],[20211107,554.75],[20211108,553.79],[20211109,554.36],[20211110,553.64],[20211111,554.17],[20211112,554.63],[20211113,554.63],[20211114,554.63],[20211115,554.52],[20211116,555.43],[20211117,556.28],[20211118,556.3],[20211119,558.56],[20211120,558.56],[20211121,558.56],[20211122,557.9],[20211123,556.12],[20211124,556.73],[20211125,556.5],[20211126,555.98],[20211127,555.98],[20211128,555.98],[20211129,556.09],[20211130,555.33],[20211201,556.27],[20211202,556.32],[20211203,558.01],[20211204,558.01],[20211205,558.01],[20211206,558.2],[20211207,559],[20211208,557.35],[20211209,557.26],[20211210,558.23],[20211211,558.23],[20211212,558.23],[20211213,558.91],[20211214,558.08],[20211215,558.37],[20211216,557.09],[20211217,557.68],[20211218,557.68],[20211219,557.68],[20211220,558.14],[20211221,556.86],[20211222,556.59],[20211223,556.48],[20211224,556.42],[20211225,556.42],[20211226,556.42],[20211227,556.47],[20211228,556.58],[20211229,556.13],[20211230,555.89],[20211231,556.24],[20220101,556.24],[20220102,556.24],[20220103,555.34],[20220104,555.41],[20220105,554.36],[20220106,553.07],[20220107,552.4],[20220108,552.4],[20220109,552.4],[20220110,551.51],[20220111,550.9],[20220112,550.73],[20220113,549.64],[20220114,548.89],[20220115,548.89],[20220116,548.89],[20220117,548.73],[20220118,548.15],[20220119,548.85],[20220120,549.54],[20220121,550],[20220122,550],[20220123,550],[20220124,550.56],[20220125,550.33],[20220126,549.66],[20220127,551.09],[20220128,550.93],[20220129,550.93],[20220130,550.93],[20220131,549.86],[20220201,548.2],[20220202,547.62],[20220203,545.99],[20220204,538.95],[20220205,538.95],[20220206,538.95],[20220207,537.67],[20220208,537.73],[20220209,538.17],[20220210,536.47],[20220211,536.53],[20220212,536.53],[20220213,536.53],[20220214,537.39],[20220215,536.15],[20220216,535.91],[20220217,536.96],[20220218,537.73],[20220219,537.73],[20220220,537.73],[20220221,537.93],[20220222,536.48],[20220223,535.66],[20220224,537.43],[20220225,535.81],[20220226,535.81],[20220227,535.81],[20220228,536.63],[20220301,540.49],[20220302,539.48],[20220303,539.46],[20220304,543.16],[20220305,543.16],[20220306,543.16],[20220307,541.29],[20220308,538.11],[20220309,534.5],[20220310,531.23],[20220311,532.27],[20220312,532.27],[20220313,532.27],[20220314,530.22],[20220315,528.53],[20220316,529.08],[20220317,529.19],[20220318,531.42],[20220319,531.42],[20220320,531.42],[20220321,530.3],[20220322,529.26],[20220323,530.59],[20220324,530.42],[20220325,529.1],[20220326,529.1],[20220327,529.1],[20220328,529.14],[20220329,527.18],[20220330,527.43],[20220331,529.35],[20220401,530.31],[20220402,530.31],[20220403,530.31],[20220404,532.1],[20220405,531.39],[20220406,530.17],[20220407,529.54],[20220408,529.37],[20220409,529.37],[20220410,529.37],[20220411,526.34],[20220412,527.16],[20220413,528.11],[20220414,526.16],[20220415,526.14],[20220416,526.14],[20220417,526.14],[20220418,526.07],[20220419,524.44],[20220420,524.32],[20220421,521.59],[20220422,521.21],[20220423,521.21],[20220424,521.21],[20220425,523.24],[20220426,525.51],[20220427,526.11],[20220428,526.18],[20220429,524.14],[20220430,524.14],[20220501,524.14],[20220502,523.22],[20220503,522.05],[20220504,522.01],[20220505,520.07],[20220506,517.02],[20220507,517.02],[20220508,517.02],[20220509,516.72],[20220510,517.03],[20220511,518.15],[20220512,522.51],[20220513,522.25],[20220514,522.25],[20220515,522.25],[20220516,521.39],[20220517,518.38],[20220518,518.42],[20220519,519.69],[20220520,519.2],[20220521,519.2],[20220522,519.2],[20220523,517.1],[20220524,516.68],[20220525,518.83],[20220526,518.81],[20220527,519.4],[20220528,519.4],[20220529,519.4],[20220530,518.38],[20220531,517.62],[20220601,516.49],[20220602,516.31],[20220603,515.2],[20220604,515.2],[20220605,515.2],[20220606,514.67],[20220607,514.26],[20220608,511.72],[20220609,510.26],[20220610,510.57],[20220611,510.57],[20220612,510.57],[20220613,506.6],[20220614,503.05],[20220615,504.6],[20220616,505.69],[20220617,504.88],[20220618,504.88],[20220619,504.88],[20220620,503.65],[20220621,501.7],[20220622,503.91],[20220623,505.66],[20220624,506.34],[20220625,506.34],[20220626,506.34],[20220627,503.95],[20220628,503.03],[20220629,504.79],[20220630,508.12],[20220701,509.3],[20220702,509.3],[20220703,509.3],[20220704,508.71],[20220705,512.81],[20220706,514.75],[20220707,513.98],[20220708,514.04],[20220709,514.04],[20220710,514.04],[20220711,516.18],[20220712,518.48],[20220713,518.28],[20220714,517.97],[20220715,517.52],[20220716,517.52],[20220717,517.52],[20220718,515.41],[20220719,512.58],[20220720,514.39],[20220721,515.47],[20220722,519.87],[20220723,519.87],[20220724,519.87],[20220725,519.77],[20220726,523.11],[20220727,523.13],[20220728,526.28],[20220729,526.52],[20220730,526.52],[20220731,526.58],[20220801,527.46],[20220802,527.05],[20220803,526.67],[20220804,527.75],[20220805,524.91],[20220806,524.91],[20220807,524.91],[20220808,526.06],[20220809,524.99],[20220810,525.49],[20220811,523.66],[20220812,524.74],[20220813,524.74],[20220814,524.74],[20220815,526.69],[20220816,528.71],[20220817,525.46],[20220818,524.85],[20220819,524.68],[20220820,524.68],[20220821,524.68],[20220822,523.68],[20220823,523.85],[20220824,522.95],[20220825,523.32],[20220826,522.1],[20220827,522.1],[20220828,522.1],[20220829,520.51],[20220830,518.22],[20220831,516.81],[20220901,514.52],[20220902,515.13],[20220903,515.13],[20220904,515.13],[20220905,515.91],[20220906,514.83],[20220907,515.67],[20220908,513.48],[20220909,513.24],[20220910,513.24],[20220911,513.24],[20220912,512.07],[20220913,510.45],[20220914,513.03],[20220915,512.44],[20220916,511.93],[20220917,511.93],[20220918,511.93],[20220919,510.63],[20220920,508.72],[20220921,510.61],[20220922,508.36],[20220923,508.38],[20220924,508.38],[20220925,508.38],[20220926,506.15],[20220927,503.76],[20220928,505.29],[20220929,501.5],[20220930,501.28],[20221001,501.28],[20221002,501.28],[20221003,502.91],[20221004,502.89],[20221005,500.66],[20221006,500.22],[20221007,499.42],[20221008,499.42],[20221009,499.42],[20221010,499.18],[20221011,497.66],[20221012,497.2],[20221013,496.13],[20221014,495.64],[20221015,495.64],[20221016,495.64],[20221017,496.04],[20221018,494.84],[20221019,494.25],[20221020,492.2],[20221021,492.06],[20221022,492.06],[20221023,492.06],[20221024,491.42],[20221025,493.32],[20221026,492.65],[20221027,494.59],[20221028,496.01],[20221029,496.01],[20221030,496.01],[20221031,495.87],[20221101,496.32],[20221102,497.24],[20221103,497.34],[20221104,495.36],[20221105,495.36],[20221106,495.36],[20221107,493.18],[20221108,493.78],[20221109,494.45],[20221110,500.33],[20221111,497.07],[20221112,497.07],[20221113,497.07],[20221114,497.03],[20221115,497.51],[20221116,498.87],[20221117,499.6],[20221118,498.71],[20221119,498.71],[20221120,498.71],[20221121,501.42],[20221122,502.25],[20221123,502.91],[20221124,503.17],[20221125,503.21],[20221126,503.21],[20221127,503.21],[20221128,501.57],[20221129,503.31],[20221130,503.51],[20221201,505.42],[20221202,505.21],[20221203,505.21],[20221204,505.21],[20221205,503.82],[20221206,505.52],[20221207,506.29],[20221208,506.43],[20221209,504.86],[20221210,504.86],[20221211,504.86],[20221212,504.28],[20221213,505.78],[20221214,504.74],[20221215,504.16],[20221216,502.15],[20221217,502.15],[20221218,502.15],[20221219,501.21],[20221220,499.27],[20221221,498.72],[20221222,498.22],[20221223,497.6],[20221224,497.6],[20221225,497.6],[20221226,497.61],[20221227,496.3],[20221228,495.47],[20221229,495.35],[20221230,494.51],[20221231,494.48],[20230101,494.48],[20230102,494.64],[20230103,498.28],[20230104,499.58],[20230105,499.25],[20230106,502.46],[20230107,502.46],[20230108,502.46],[20230109,501.2],[20230110,499.87],[20230111,500.84],[20230112,502.31],[20230113,502.58],[20230114,502.58],[20230115,502.58],[20230116,502.58],[20230117,502.98],[20230118,506.04],[20230119,506.14],[20230120,504.3],[20230121,504.3],[20230122,504.3],[20230123,502.59],[20230124,503.3],[20230125,503.78],[20230126,503.47],[20230127,503.58],[20230128,503.58],[20230129,503.58],[20230130,502.05],[20230131,503.49],[20230201,503.81],[20230202,505.43],[20230203,505.11],[20230204,505.11],[20230205,505.11],[20230206,505.11],[20230207,505.74],[20230208,505.32],[20230209,504.89],[20230210,504.56],[20230211,504.56],[20230212,504.56],[20230213,504.28],[20230214,502.27],[20230215,501.91],[20230216,501.21],[20230217,501.79],[20230218,501.79],[20230219,501.79],[20230220,501.76],[20230221,499.78],[20230222,499.67],[20230223,500.7],[20230224,500.27],[20230225,500.27],[20230226,500.27],[20230227,500.01],[20230228,498.52],[20230301,496.07],[20230302,496.12],[20230303,497.27],[20230304,497.27],[20230305,497.27],[20230306,497.08],[20230307,496.66],[20230308,498.45],[20230309,498.74],[20230310,501.09],[20230311,501.09],[20230312,501.09],[20230313,502.34],[20230314,499.98],[20230315,505.03],[20230316,502.79],[20230317,503.57],[20230318,503.57],[20230319,503.57],[20230320,500.48],[20230321,498.77],[20230322,499.25],[20230323,499.37],[20230324,502.51],[20230325,502.51],[20230326,502.51],[20230327,500.41],[20230328,497.9],[20230329,497.71],[20230330,497.52],[20230331,499.01],[20230401,499.01],[20230402,499.01],[20230403,500.96],[20230404,501.54],[20230405,502.09],[20230406,502.96],[20230407,502.91],[20230408,502.91],[20230409,502.91],[20230410,502.75],[20230411,500.97],[20230412,500.51],[20230413,499.44],[20230414,497.91],[20230415,497.91],[20230416,497.91],[20230417,498.25],[20230418,498.38],[20230419,498.08],[20230420,498.78],[20230421,498.07],[20230422,498.07],[20230423,498.07],[20230424,497.91],[20230425,499.4],[20230426,498.84],[20230427,497.46],[20230428,499.71],[20230429,499.71],[20230430,499.71],[20230501,499.46],[20230502,500.35],[20230503,500.13],[20230504,500.31],[20230505,500.29],[20230506,500.29],[20230507,500.29],[20230508,499.47],[20230509,499.75],[20230510,501.22],[20230511,502.91],[20230512,502.88],[20230513,502.88],[20230514,502.88],[20230515,502.25],[20230516,501.45],[20230517,501.43],[20230518,500.96],[20230519,500],[20230520,500],[20230521,500],[20230522,499.7],[20230523,499.76],[20230524,499.21],[20230525,498.85],[20230526,498.23],[20230527,498.23],[20230528,498.23],[20230529,498.38],[20230530,501.01],[20230531,503.33],[20230601,504.02],[20230602,502.67],[20230603,502.67],[20230604,502.67],[20230605,503.02],[20230606,503.67],[20230607,502.3],[20230608,501.93],[20230609,501.93],[20230610,501.93],[20230611,501.93],[20230612,502.28],[20230613,500.89],[20230614,500.73],[20230615,500.58],[20230616,498.73],[20230617,498.73],[20230618,498.73],[20230619,498.72],[20230620,499.48],[20230621,499.31],[20230622,497.49],[20230623,499.38],[20230624,499.38],[20230625,499.38],[20230626,500.71],[20230627,499.28],[20230628,499.59],[20230629,498.4],[20230630,499.5],[20230701,499.5],[20230702,499.5],[20230703,499.03],[20230704,499.32],[20230705,499.06],[20230706,496.14],[20230707,495.7],[20230708,495.7],[20230709,495.7],[20230710,494.94],[20230711,495.55],[20230712,497.23],[20230713,497.79],[20230714,497.14],[20230715,497.14],[20230716,497.14],[20230717,496.91],[20230718,497.77],[20230719,498.82],[20230720,497.96],[20230721,498.95],[20230722,498.95],[20230723,498.95],[20230724,500.11],[20230725,500.42],[20230726,500.65],[20230727,499.36],[20230728,501.1],[20230729,501.1],[20230730,501.1],[20230731,501.05],[20230801,500.77],[20230802,499.57],[20230803,498.89],[20230804,499.66],[20230805,499.66],[20230806,499.66],[20230807,499.12],[20230808,501],[20230809,500.67],[20230810,499.26],[20230811,497.84],[20230812,497.84],[20230813,497.84],[20230814,498.13],[20230815,497.82],[20230816,497.14],[20230817,496.46],[20230818,497.46],[20230819,497.46],[20230820,497.46],[20230821,495.59],[20230822,496.31],[20230823,500.23],[20230824,500.06],[20230825,500.04],[20230826,500.04],[20230827,500.04],[20230828,500.15],[20230829,501.49],[20230830,500.5],[20230831,501.71],[20230901,501.6],[20230902,501.6],[20230903,501.6],[20230904,501.61],[20230905,501.58],[20230906,500.37],[20230907,501.22],[20230908,502.04],[20230909,502.04],[20230910,502.04],[20230911,501.38],[20230912,501.53],[20230913,501.12],[20230914,501.98],[20230915,502.54],[20230916,502.54],[20230917,502.54],[20230918,501.91],[20230919,500.59],[20230920,500.93],[20230921,500.25],[20230922,500.33],[20230923,500.33],[20230924,500.33],[20230925,499.31],[20230926,499.05],[20230927,499.2],[20230928,497.88],[20230929,498.28],[20230930,498.28],[20231001,498.28],[20231002,497.92],[20231003,496.93],[20231004,496.23],[20231005,496.32],[20231006,495.04],[20231007,495.04],[20231008,495.04],[20231009,496.56],[20231010,497.67],[20231011,498.92],[20231012,497.75],[20231013,499.53],[20231014,499.53],[20231015,499.53],[20231016,498.54],[20231017,496.08],[20231018,494.73],[20231019,493.51],[20231020,493.58],[20231021,493.58],[20231022,493.58],[20231023,494],[20231024,494.79],[20231025,494.76],[20231026,495.87],[20231027,496.45],[20231028,496.45],[20231029,496.45],[20231030,495.27],[20231031,494.95],[20231101,496.68],[20231102,498.29],[20231103,499.85],[20231104,499.85],[20231105,499.85],[20231106,498.88],[20231107,500.44],[20231108,501.61],[20231109,500.42],[20231110,499.79],[20231111,499.79],[20231112,499.79],[20231113,499.92],[20231114,502.06],[20231115,500.48],[20231116,501.73],[20231117,502.09],[20231118,502.09],[20231119,502.09],[20231120,501.34],[20231121,501.79],[20231122,502.83],[20231123,502.49],[20231124,501.59],[20231125,501.59],[20231126,501.59],[20231127,502.59],[20231128,503.96],[20231129,505.83],[20231130,506.83],[20231201,509.87],[20231202,509.87],[20231203,509.87],[20231204,511],[20231205,513.43],[20231206,515.61],[20231207,515.9],[20231208,514.72],[20231209,514.72],[20231210,514.72],[20231211,514.38],[20231212,514.58],[20231213,517.12],[20231214,518.91],[20231215,519.85],[20231216,519.85],[20231217,519.85],[20231218,519.96],[20231219,519.84],[20231220,521.11],[20231221,520.92],[20231222,520.67],[20231223,520.67],[20231224,520.67],[20231225,520.67],[20231226,520.68],[20231227,521.17],[20231228,521.07],[20231229,521.65],[20231230,521.65],[20231231,521.69],[20240101,521.69],[20240102,521.96],[20240103,521.51],[20240104,519.53],[20240105,518.97],[20240106,518.97],[20240107,518.97],[20240108,519.04],[20240109,519.23],[20240110,518.97],[20240111,519.18],[20240112,521.14],[20240113,521.14],[20240114,521.14],[20240115,521.11],[20240116,520.8],[20240117,518.9],[20240118,518.6],[20240119,518.28],[20240120,518.28],[20240121,518.28],[20240122,519.23],[20240123,519.04],[20240124,518.49],[20240125,519.71],[20240126,520.64],[20240127,520.64],[20240128,520.64],[20240129,522.93],[20240130,522.52],[20240131,524.4],[20240201,526.03],[20240202,523.33],[20240203,523.33],[20240204,523.33],[20240205,522.7],[20240206,523.21],[20240207,522.72],[20240208,521.91],[20240209,520.96],[20240210,520.96],[20240211,520.96],[20240212,521.36],[20240213,519.72],[20240214,521.1],[20240215,521.47],[20240216,520.24],[20240217,520.24],[20240218,520.24],[20240219,520.22],[20240220,520.32],[20240221,519.86],[20240222,519.23],[20240223,520.48],[20240224,520.48],[20240225,520.48],[20240226,519.71],[20240227,519.03],[20240228,519.81],[20240229,520.02],[20240301,520.89],[20240302,520.89],[20240303,520.89],[20240304,520.43],[20240305,521.69],[20240306,521.95],[20240307,522.63],[20240308,523.11],[20240309,523.11],[20240310,523.11],[20240311,523.13],[20240312,522.74],[20240313,522.01],[20240314,520.91],[20240315,520.63],[20240316,520.63],[20240317,520.63],[20240318,520.37],[20240319,521.32],[20240320,521.84],[20240321,521.3],[20240322,523.72],[20240323,523.72],[20240324,523.72],[20240325,523.18],[20240326,522.48],[20240327,523.93],[20240328,524.53],[20240329,524.53],[20240330,524.53],[20240331,524.55],[20240401,524.42],[20240402,523.36],[20240403,522.5],[20240404,522.16],[20240405,521.82],[20240406,521.82],[20240407,521.82],[20240408,521.27],[20240409,521.75],[20240410,520.24],[20240411,520.83],[20240412,523.49],[20240413,523.49],[20240414,523.49],[20240415,521.81],[20240416,520.17],[20240417,520.88],[20240418,520.06],[20240419,520.5],[20240420,520.5],[20240421,520.5],[20240422,520.95],[20240423,520.78],[20240424,519.36],[20240425,517.7],[20240426,518.52],[20240427,518.52],[20240428,518.52],[20240429,519.76],[20240430,518.88],[20240501,519.02],[20240502,520.62],[20240503,521.69],[20240504,521.69],[20240505,521.69],[20240506,521.88],[20240507,523.05],[20240508,522.93],[20240509,523.09],[20240510,521.93],[20240511,521.93],[20240512,521.93],[20240513,521.69],[20240514,521.71],[20240515,523.25],[20240516,523.01],[20240517,522.38],[20240518,522.38],[20240519,522.38],[20240520,522.19],[20240521,522.11],[20240522,522.05],[20240523,520.72],[20240524,520.7],[20240525,520.7],[20240526,520.7],[20240527,521.01],[20240528,520.05],[20240529,518.8],[20240530,520.23],[20240531,520.26],[20240601,520.26],[20240602,520.26],[20240603,522.18],[20240604,523.46],[20240605,524.11],[20240606,524.31],[20240607,522.17],[20240608,522.17],[20240609,522.17],[20240610,523.35],[20240611,524.51],[20240612,525.53],[20240613,526.26],[20240614,529.41],[20240615,529.41],[20240616,529.41],[20240617,527.85],[20240618,528.67],[20240619,528.64],[20240620,528.42],[20240621,529.31],[20240622,529.31],[20240623,529.31],[20240624,528.44],[20240625,529.12],[20240626,528.39],[20240627,528.11],[20240628,527.36],[20240629,527.36],[20240630,527.37],[20240701,525],[20240702,525.35],[20240703,526.18],[20240704,526.07],[20240705,526.71],[20240706,526.71],[20240707,526.71],[20240708,527.49],[20240709,527.48],[20240710,527.69],[20240711,528.65],[20240712,528.68],[20240713,528.68],[20240714,528.68],[20240715,528.43],[20240716,529.35],[20240717,529.34],[20240718,529.3],[20240719,528.88],[20240720,528.88],[20240721,528.88],[20240722,528.69],[20240723,529.51],[20240724,529.9],[20240725,530.45],[20240726,530.67],[20240727,530.67],[20240728,530.67],[20240729,532.35],[20240730,532.71],[20240731,534.38],[20240801,536.41],[20240802,537.79],[20240803,537.79],[20240804,537.79],[20240805,536.27],[20240806,535.56],[20240807,534.39],[20240808,534.25],[20240809,535.02],[20240810,535.02],[20240811,535.02],[20240812,535.14],[20240813,536.27],[20240814,535.52],[20240815,534.9],[20240816,535.26],[20240817,535.26],[20240818,535.26],[20240819,534.98],[20240820,535.09],[20240821,535.31],[20240822,534.39],[20240823,535.39],[20240824,535.39],[20240825,535.39],[20240826,535.18],[20240827,534.75],[20240828,536.02],[20240829,536.4],[20240830,536.35]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 980,81€ |
2021 | 1.001,97€ |
2022 | 911,84€ |
2023 | 872,45€ |
2024 | 918,66€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,73% |
3 M | 2,42% |
6 M | 2,24% |
lfd. Jahr | 0,94% |
1 Jahr | 5,30% |
3 Jahre | -8,32% |
5 Jahre | -8,17% |
10 Jahre | 0,27% |
Entwicklung p.a. | 0,77% |
Wertentwicklung seit Auflage | 8,53% |
Ziele sind Zinserträge und zusätzliche Kursgewinne. Der Gesamtertrag des Fonds ergibt sich aus der Steuerung der durchschnittlichen Anleihenlaufzeiten in der Bandbreite von ca. 0 bis zu 8 Jahren, der Bewirtschaftung der Zinskurve sowie des Managements der Sektor-, Branchen- und Anleihenallokation auf der Basis guter bis mittlerer Bonität (IG-Rating) sowie bis max. 25% Anleihen ohne IG-Rating. Das Fondsmanagement investiert insbesondere in globale Staatsanleihen sowie in Anleihen, die von öffentlichen oder ähnlichen Einrichtungen aus einem Mitgliedsstaat der OECD begeben oder garantiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | -1.9192 | -0.528500 |
08.2020 - 08.2021 | 2.1579 | 2.601100 |
08.2021 - 08.2022 | -8.996 | -6.021400 |
08.2022 - 08.2023 | -4.3199 | -3.654900 |
08.2023 - 08.2024 | 5.297 | 6.962100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,83% | 5,31% | 4,69% | 3,85% |
Sharpe Ratio | 0,18 | -0,79 | -0,42 | 0,03 |
Tracking Error | 2,03% | 2,33% | 2,66% | 3,22% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 0,94 | 0,75 | 0,59 |
Treynor Ratio | 0,91 | -4,44 | -2,61 | 0,18 |
Die 10 größten Wertpapierbestände (29. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (29. 08. 2024)
Italien | 23,32% |
Deutschland | 18,69% |
Welt | 12,47% |
Spanien | 11,52% |
Frankreich | 10,05% |
Niederlande | 8,35% |
USA | 5,81% |
Großbritannien | 5,36% |
Belgien | 2,51% |
Mexiko | 1,92% |
Branchenverteilung (29. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 08. 2024)
Staatsanleihen | 40,57% |
Unternehmensanleihen | 38,77% |
Pfandbriefe | 18,87% |
Renten | 1,79% |
Währungsverteilung (29. 08. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3102KB
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, 281KB
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, 2252KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3113KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,50% |
Managementgebühr p.a. | 0,70% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,85% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
Fondsmanager: | Team der Bantleon Bank AG |
Fondsgesellschaft: | Bantleon Invest AG |
Fondswährung: | EUR |
Auflegungsdatum: | 15.01.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 56,38 Mio. EUR |