Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PHAY
ISIN: IE00BJBM0R42
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (27. 07. 2024)
115,63 €
-0,03 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BJBM0R42","name":"H2O Multi Aggregate Fund N-B EUR (Hedged)","currency":"EUR"},"ts":[[20190729,104.94],[20190730,104.82],[20190731,105.08],[20190801,104.88],[20190802,104.93],[20190806,104.88],[20190807,105.26],[20190808,105.04],[20190809,104.43],[20190812,104.6],[20190813,105.02],[20190814,105.26],[20190815,105.7],[20190816,105.62],[20190819,105.34],[20190820,105.51],[20190821,105.76],[20190822,105.98],[20190823,105.79],[20190827,106.31],[20190828,106.57],[20190829,106.75],[20190830,106.63],[20190902,106.74],[20190903,106.96],[20190904,107.21],[20190905,107.21],[20190906,107.35],[20190909,107.25],[20190910,107.04],[20190911,107.39],[20190912,107.89],[20190913,107.98],[20190916,108.12],[20190917,108.06],[20190918,108.33],[20190919,108.36],[20190920,108.31],[20190923,108.39],[20190924,108.42],[20190925,108.38],[20190926,108.34],[20190927,108.34],[20190930,108.46],[20191001,108.22],[20191002,108.03],[20191003,108.04],[20191004,108.1],[20191007,108.03],[20191008,107.92],[20191009,107.96],[20191010,108],[20191011,108.56],[20191014,108.61],[20191015,108.86],[20191016,108.91],[20191017,108.89],[20191018,108.83],[20191021,108.74],[20191022,108.93],[20191023,108.92],[20191024,109.05],[20191025,108.96],[20191029,108.87],[20191030,108.9],[20191031,108.95],[20191101,108.91],[20191104,108.96],[20191105,108.95],[20191106,109.05],[20191107,108.92],[20191108,108.79],[20191111,108.65],[20191112,108.65],[20191113,108.2],[20191114,108.01],[20191115,108.54],[20191118,108.53],[20191119,108.41],[20191120,108.48],[20191121,108.6],[20191122,108.63],[20191125,108.77],[20191126,108.74],[20191127,108.72],[20191128,108.69],[20191129,108.87],[20191202,108.44],[20191203,108.34],[20191204,108.62],[20191205,108.55],[20191206,108.75],[20191209,109.01],[20191210,109.09],[20191211,109.27],[20191212,109.41],[20191213,109.72],[20191216,109.82],[20191217,109.73],[20191218,109.56],[20191219,109.29],[20191220,109.38],[20191223,109.27],[20191224,109.27],[20191230,109.35],[20191231,109.23],[20200102,109.2],[20200103,109.2],[20200106,109.3],[20200107,109.2],[20200108,109.24],[20200109,109.57],[20200110,109.8],[20200113,109.63],[20200114,109.7],[20200115,109.69],[20200116,109.65],[20200117,109.81],[20200120,109.91],[20200121,109.83],[20200122,110.02],[20200123,110.06],[20200124,109.99],[20200127,110.15],[20200128,110.39],[20200129,110.75],[20200130,110.48],[20200131,110.24],[20200203,110.29],[20200204,110.74],[20200205,110.89],[20200206,111],[20200207,110.97],[20200210,110.95],[20200211,111.09],[20200212,111.32],[20200213,111.33],[20200214,111.41],[20200217,111.45],[20200218,111.35],[20200219,111.54],[20200220,111.68],[20200221,111.55],[20200224,110.66],[20200225,110.3],[20200226,110.15],[20200227,109.04],[20200228,107.22],[20200302,107.12],[20200303,108.38],[20200304,108.06],[20200305,107.14],[20200306,106.38],[20200309,102.54],[20200310,102.69],[20200311,103.07],[20200312,98.75],[20200313,99.14],[20200316,95.86],[20200318,92.63],[20200319,94.38],[20200320,94.98],[20200323,93.99],[20200324,95.21],[20200325,96.55],[20200326,99.2],[20200327,98.69],[20200330,97.36],[20200331,98.14],[20200401,97.74],[20200402,98.13],[20200403,97.42],[20200406,97.87],[20200407,98.67],[20200408,98.74],[20200409,100.02],[20200414,99.93],[20200415,98.87],[20200416,98.85],[20200417,99.14],[20200420,98.55],[20200421,97.16],[20200422,97.04],[20200423,97.92],[20200424,97.74],[20200427,98.47],[20200428,99.04],[20200429,99.52],[20200430,99.88],[20200501,98.88],[20200505,99.27],[20200506,98.53],[20200507,98.8],[20200511,99.3],[20200512,99.31],[20200513,99.05],[20200514,98.81],[20200515,98.7],[20200518,99.73],[20200519,100.5],[20200520,101],[20200521,101.47],[20200522,101.44],[20200526,102.79],[20200527,102.84],[20200528,103.47],[20200529,103.37],[20200602,104.7],[20200603,105.36],[20200604,105.86],[20200605,106.8],[20200608,106.69],[20200609,106.37],[20200610,105.61],[20200611,104.72],[20200612,104.6],[20200615,104.49],[20200616,105.09],[20200617,105.26],[20200618,104.88],[20200619,104.76],[20200622,105.04],[20200623,105.35],[20200624,104.89],[20200625,104.35],[20200626,104.1],[20200629,103.89],[20200630,104.14],[20200701,104.82],[20200702,105.29],[20200703,105.36],[20200706,105.85],[20200707,105.57],[20200708,105.32],[20200709,105.45],[20200710,105.55],[20200713,105.78],[20200714,105.42],[20200715,106.07],[20200716,106.13],[20200717,105.85],[20200720,106.21],[20200721,106.96],[20200722,107.27],[20200723,107.24],[20200724,107.06],[20200727,107.53],[20200728,107.4],[20200729,107.31],[20200730,106.91],[20200731,106.87],[20200804,106.5],[20200805,107.01],[20200806,107.23],[20200807,106.98],[20200810,107.11],[20200811,107.32],[20200812,107.36],[20200813,107.37],[20200814,107.48],[20200817,107.49],[20200818,107.47],[20200819,107.67],[20200820,107.33],[20200821,107.42],[20200824,107.56],[20200825,107.42],[20200826,107.47],[20200827,107.32],[20200828,107.62],[20200901,108.13],[20200902,108.22],[20200903,108.27],[20200904,108.1],[20200907,108.15],[20200908,107.74],[20200909,108.03],[20200910,108.38],[20200911,108.4],[20200914,108.74],[20200915,108.86],[20200916,109.14],[20200917,109.11],[20200918,109.05],[20200921,108.03],[20200922,107.95],[20200923,107.31],[20200924,106.61],[20200925,106.58],[20200928,106.63],[20200929,106.76],[20200930,107.16],[20201001,107.57],[20201002,107.83],[20201005,108.21],[20201006,108.22],[20201007,108.13],[20201008,108.41],[20201009,108.96],[20201012,109.11],[20201013,108.9],[20201014,108.96],[20201015,108.23],[20201016,108.54],[20201019,108.54],[20201020,108.45],[20201021,108.53],[20201022,108.6],[20201023,108.71],[20201027,109.01],[20201028,108.01],[20201029,107.62],[20201030,107.61],[20201102,107.56],[20201103,108.26],[20201104,108.73],[20201105,109.79],[20201106,110.04],[20201109,110.99],[20201110,111.11],[20201111,111.08],[20201112,111.06],[20201113,110.9],[20201116,111.54],[20201117,111.56],[20201118,111.9],[20201119,112.02],[20201120,112.29],[20201123,112.35],[20201124,112.61],[20201125,112.64],[20201126,112.7],[20201127,112.69],[20201130,112.54],[20201201,112.66],[20201202,112.68],[20201203,113.07],[20201204,113.08],[20201207,113.3],[20201208,113.4],[20201209,113.41],[20201210,113.53],[20201211,113.4],[20201214,113.41],[20201215,113.41],[20201216,113.55],[20201217,113.97],[20201218,113.83],[20201221,113.41],[20201222,113.37],[20201223,113.35],[20201224,113.71],[20201230,113.79],[20201231,113.92],[20210104,113.91],[20210105,113.78],[20210106,113.89],[20210107,113.81],[20210108,113.92],[20210111,113.48],[20210112,113.48],[20210113,113.93],[20210114,114.05],[20210115,114],[20210118,113.97],[20210119,114.08],[20210120,114.31],[20210121,114.13],[20210122,113.5],[20210125,113.37],[20210126,113.63],[20210127,113.23],[20210128,112.99],[20210129,113.2],[20210201,113.1],[20210202,113.45],[20210203,113.63],[20210204,113.48],[20210205,114.01],[20210208,114.26],[20210209,114.07],[20210210,114.22],[20210211,114.4],[20210212,114.3],[20210215,114.42],[20210216,114.15],[20210217,114.07],[20210218,113.78],[20210219,113.93],[20210222,113.56],[20210223,113.7],[20210224,113.83],[20210225,113.49],[20210226,113.17],[20210301,113.68],[20210302,113.53],[20210303,113.27],[20210304,113.59],[20210305,113.05],[20210308,113.13],[20210309,113.32],[20210310,113.61],[20210311,114.13],[20210312,113.96],[20210315,113.9],[20210316,114.05],[20210318,113.95],[20210319,114.01],[20210322,113.74],[20210323,113.76],[20210324,113.58],[20210325,113.47],[20210326,113.69],[20210329,113.39],[20210330,113.55],[20210331,113.9],[20210401,114.17],[20210406,114.15],[20210407,114.18],[20210408,114.34],[20210409,114.11],[20210412,114.15],[20210413,114],[20210414,114.35],[20210415,114.63],[20210416,114.64],[20210419,114.66],[20210420,114.46],[20210421,114.53],[20210422,114.61],[20210423,114.72],[20210426,114.84],[20210427,114.69],[20210428,114.73],[20210429,114.69],[20210430,114.41],[20210504,114.36],[20210505,114.41],[20210506,114.64],[20210507,114.86],[20210510,114.7],[20210511,114.49],[20210512,114.25],[20210513,114.09],[20210514,114.4],[20210517,114.51],[20210518,114.48],[20210519,114.45],[20210520,114.45],[20210521,114.41],[20210524,114.55],[20210525,114.68],[20210526,114.69],[20210527,114.71],[20210528,114.82],[20210531,114.9],[20210601,114.99],[20210602,115.18],[20210603,115.15],[20210604,115.39],[20210608,115.75],[20210609,115.92],[20210610,115.94],[20210611,115.89],[20210614,115.92],[20210615,115.64],[20210616,115.97],[20210617,116.02],[20210618,115.86],[20210621,115.63],[20210622,115.59],[20210623,116.01],[20210624,116.35],[20210625,116.38],[20210628,116.61],[20210629,116.48],[20210630,116.33],[20210701,116.21],[20210702,116.23],[20210705,116.26],[20210706,115.93],[20210707,115.83],[20210708,115.5],[20210709,115.77],[20210712,115.86],[20210713,115.91],[20210714,116.09],[20210715,116.13],[20210716,116.22],[20210719,115.94],[20210720,115.6],[20210721,115.52],[20210722,115.86],[20210723,115.93],[20210726,115.9],[20210727,116.02],[20210728,115.91],[20210729,116.21],[20210730,116.08],[20210803,116.13],[20210804,116.26],[20210805,116.43],[20210806,116.05],[20210809,115.93],[20210810,115.98],[20210811,116.11],[20210812,116.2],[20210813,116.34],[20210816,116.29],[20210817,116.18],[20210818,116.14],[20210819,115.89],[20210820,115.72],[20210823,115.8],[20210824,116.06],[20210825,115.92],[20210826,115.94],[20210827,116.24],[20210830,116.52],[20210831,116.47],[20210901,116.71],[20210902,116.83],[20210903,116.71],[20210906,116.75],[20210907,116.5],[20210908,116.4],[20210909,116.62],[20210910,116.64],[20210913,116.94],[20210914,116.92],[20210915,116.96],[20210916,116.89],[20210917,116.68],[20210920,116.44],[20210921,116.47],[20210922,116.84],[20210923,116.7],[20210924,116.3],[20210927,116.37],[20210928,115.76],[20210929,115.69],[20210930,115.56],[20211001,115.74],[20211004,115.65],[20211005,115.55],[20211006,115.43],[20211007,115.61],[20211008,115.49],[20211011,115.48],[20211012,115.47],[20211013,115.74],[20211014,116.02],[20211015,116.26],[20211018,116.18],[20211019,116.08],[20211020,116.08],[20211021,115.92],[20211022,116],[20211026,116.38],[20211027,116.51],[20211028,116.49],[20211029,116.1],[20211101,115.61],[20211102,115.57],[20211103,115.46],[20211104,115.71],[20211105,116.27],[20211108,116.53],[20211109,116.89],[20211110,116.58],[20211111,116.8],[20211112,116.22],[20211115,115.9],[20211116,115.49],[20211117,115.53],[20211118,115.3],[20211119,115.39],[20211122,114.94],[20211123,114.22],[20211124,114.3],[20211125,114.45],[20211126,114.21],[20211129,114.2],[20211130,114.49],[20211201,114.92],[20211202,114.99],[20211203,114.77],[20211206,114.99],[20211207,115.2],[20211208,115.25],[20211209,115.27],[20211210,115.28],[20211213,115.19],[20211214,114.96],[20211215,114.71],[20211216,114.77],[20211217,114.94],[20211220,114.56],[20211221,114.69],[20211222,114.84],[20211223,114.91],[20211224,114.97],[20211230,114.76],[20211231,114.89],[20220104,114.3],[20220105,114.4],[20220106,114.05],[20220107,114.3],[20220110,114.41],[20220111,114.7],[20220112,115],[20220113,115.14],[20220114,114.87],[20220117,114.74],[20220118,114.37],[20220119,114.62],[20220120,115],[20220121,114.9],[20220124,114.2],[20220125,114.17],[20220126,114.12],[20220127,114.25],[20220128,113.95],[20220131,114.35],[20220201,114.57],[20220202,114.77],[20220203,114.56],[20220204,113.87],[20220207,113.91],[20220208,113.81],[20220209,114.36],[20220210,114.3],[20220211,113.93],[20220214,113.4],[20220215,113.67],[20220216,113.9],[20220217,114.02],[20220218,114.02],[20220221,113.9],[20220222,113.81],[20220223,113.46],[20220224,111.05],[20220225,112.28],[20220228,109.53],[20220301,109.07],[20220302,107.25],[20220303,107.85],[20220304,106.45],[20220307,104.37],[20220308,104.77],[20220309,106.27],[20220310,106.02],[20220311,105.63],[20220314,105.53],[20220315,105.6],[20220316,106.79],[20220321,107.82],[20220322,107.55],[20220323,108.13],[20220324,107.76],[20220325,107.72],[20220328,107.53],[20220329,109.25],[20220330,109.69],[20220331,110.23],[20220401,109.66],[20220404,110.16],[20220405,109.46],[20220406,108.95],[20220407,108.9],[20220408,108.68],[20220411,107.97],[20220412,108.46],[20220413,108.48],[20220414,108.02],[20220419,107.16],[20220420,107.6],[20220421,107.04],[20220422,106.24],[20220425,105.8],[20220426,105.95],[20220427,105.34],[20220428,104.41],[20220429,104.94],[20220503,104.69],[20220504,105.2],[20220505,105.35],[20220506,105.07],[20220509,104.55],[20220510,104.69],[20220511,105.39],[20220512,105.52],[20220513,105.08],[20220516,105.42],[20220517,105.99],[20220518,106.16],[20220519,106.24],[20220520,106.52],[20220523,107.06],[20220524,107.47],[20220525,107.13],[20220526,107.42],[20220527,107.67],[20220530,107.91],[20220531,107.43],[20220601,106.89],[20220602,107.2],[20220603,107.01],[20220607,106.46],[20220608,106.03],[20220609,105.42],[20220610,103.51],[20220613,100.7],[20220614,98.9],[20220615,100.26],[20220616,100.33],[20220617,99.99],[20220620,100.34],[20220621,100.61],[20220622,101.42],[20220623,101.47],[20220624,101.18],[20220627,101.24],[20220628,100.9],[20220629,100.75],[20220630,100.34],[20220701,99.55],[20220704,99.76],[20220705,97.64],[20220706,97.61],[20220707,97.52],[20220708,98.46],[20220711,97.91],[20220712,97.55],[20220713,96.93],[20220714,96.22],[20220715,97.74],[20220718,98.26],[20220719,98.62],[20220720,98.76],[20220721,98.74],[20220722,99.8],[20220725,99.41],[20220726,100.13],[20220727,99.57],[20220728,100.48],[20220729,101.14],[20220802,101.63],[20220803,100.83],[20220804,101.63],[20220805,101.13],[20220808,101.28],[20220809,101.47],[20220810,102.84],[20220811,102.7],[20220812,102.64],[20220815,102.78],[20220816,102.58],[20220817,101.78],[20220818,101.34],[20220819,100.29],[20220822,99.31],[20220823,99.97],[20220824,99.95],[20220825,100.66],[20220826,100.39],[20220829,99.84],[20220830,99.41],[20220831,99.16],[20220901,98.11],[20220902,99.1],[20220905,99.02],[20220906,97.74],[20220907,97.89],[20220908,97.93],[20220909,98.77],[20220912,99.18],[20220913,97.38],[20220914,96.8],[20220915,95.64],[20220916,95.55],[20220919,95.36],[20220920,95.23],[20220921,94.56],[20220922,94.11],[20220923,91.49],[20220926,89.72],[20220927,89.28],[20220928,90.03],[20220929,89.28],[20220930,89.89],[20221003,90.36],[20221004,91.24],[20221005,90.58],[20221006,90.09],[20221007,89.17],[20221010,88.7],[20221011,88.89],[20221012,87.65],[20221013,86.18],[20221014,85.61],[20221017,86.82],[20221018,88.28],[20221019,87.31],[20221020,86.71],[20221021,87.71],[20221024,88],[20221025,89.61],[20221026,90.72],[20221027,91.61],[20221028,91.71],[20221101,92.69],[20221102,93.28],[20221103,91.96],[20221104,93.33],[20221107,93.57],[20221108,94.59],[20221109,94.55],[20221110,96.49],[20221111,97.44],[20221114,97.77],[20221115,98.36],[20221116,97.73],[20221117,96.8],[20221118,97.17],[20221121,95.51],[20221122,96.19],[20221123,97.01],[20221124,97.28],[20221125,97.79],[20221128,97.62],[20221129,97.62],[20221130,97.23],[20221201,98.15],[20221202,98.56],[20221205,98.16],[20221206,98.08],[20221207,97.78],[20221208,98.11],[20221209,98.56],[20221212,98.56],[20221213,100.03],[20221214,100.22],[20221215,99.25],[20221216,99.3],[20221219,99.43],[20221220,100.5],[20221221,100.88],[20221222,100.8],[20221223,100.95],[20221229,101.07],[20221230,100.83],[20230103,101.01],[20230104,101.13],[20230105,100.72],[20230106,101.84],[20230109,102.37],[20230110,102.88],[20230111,103.16],[20230112,103.63],[20230113,104.3],[20230116,104.13],[20230117,104.67],[20230118,104.32],[20230119,104.53],[20230120,104.33],[20230123,105.09],[20230124,105.61],[20230125,105.6],[20230126,105.86],[20230127,105.97],[20230130,106.1],[20230131,105.84],[20230201,106.03],[20230202,107.09],[20230203,106.4],[20230207,105.39],[20230208,105.37],[20230209,105.84],[20230210,105.02],[20230213,105.41],[20230214,104.79],[20230215,104.24],[20230216,104.46],[20230217,104.03],[20230220,104.44],[20230221,103.55],[20230222,103.18],[20230223,103.89],[20230224,102.59],[20230227,102.92],[20230228,102.6],[20230301,102.78],[20230302,102.57],[20230303,102.64],[20230306,103.03],[20230307,102.18],[20230308,102.51],[20230309,102.52],[20230310,102.82],[20230313,103.2],[20230314,102.77],[20230315,100.94],[20230316,101.43],[20230320,98.82],[20230321,100.62],[20230322,100.76],[20230323,100.09],[20230324,98.99],[20230327,99.58],[20230328,100.39],[20230329,100.81],[20230330,102.05],[20230331,102.36],[20230403,102.52],[20230404,101.97],[20230405,101.23],[20230406,101.11],[20230411,101.79],[20230412,102.17],[20230413,102.76],[20230414,102.63],[20230417,102.61],[20230418,103.05],[20230419,102.85],[20230420,102.61],[20230421,102.86],[20230424,102.17],[20230425,101.97],[20230426,101.54],[20230427,102.12],[20230428,102.28],[20230502,102.05],[20230503,102.33],[20230504,101.57],[20230505,103.33],[20230508,102.8],[20230509,102.43],[20230510,102.08],[20230511,101.81],[20230512,102.84],[20230515,102.77],[20230516,103.32],[20230517,102.84],[20230518,103.55],[20230519,103.34],[20230522,102.63],[20230523,103.37],[20230524,102.8],[20230525,102.97],[20230526,101.87],[20230529,102.07],[20230530,103.26],[20230531,102.84],[20230601,103.61],[20230602,104.16],[20230606,105.08],[20230607,105.42],[20230608,106.23],[20230609,105.62],[20230612,105.9],[20230613,106.51],[20230614,106.23],[20230615,106.72],[20230616,106.79],[20230619,106.65],[20230620,106.74],[20230621,106.35],[20230622,106.13],[20230623,105.98],[20230626,106.9],[20230627,106.15],[20230628,106],[20230629,105.73],[20230630,106.14],[20230703,105.8],[20230704,106.24],[20230705,105.87],[20230706,104.74],[20230707,104.92],[20230710,105.27],[20230711,105.13],[20230712,106.33],[20230713,107.54],[20230714,107.39],[20230717,106.98],[20230718,107.6],[20230719,107.86],[20230720,107.61],[20230721,107.88],[20230724,108.2],[20230725,107.96],[20230726,107.76],[20230727,107.66],[20230728,108.5],[20230731,108.05],[20230801,106.95],[20230802,106.51],[20230803,105.52],[20230804,106.83],[20230808,107.09],[20230809,106.49],[20230810,106.26],[20230811,106.05],[20230814,104.87],[20230815,104.77],[20230816,104.91],[20230817,104.31],[20230818,104.48],[20230821,103.56],[20230822,104.03],[20230823,105.72],[20230824,105.34],[20230825,105.16],[20230828,105.66],[20230829,106.19],[20230830,106.19],[20230831,105.79],[20230901,105.83],[20230904,105.67],[20230905,104.64],[20230906,104.25],[20230907,104.63],[20230908,104.77],[20230911,104.78],[20230912,104.87],[20230913,105.22],[20230914,105.7],[20230915,105.06],[20230918,105.41],[20230919,105.27],[20230920,105.51],[20230921,104.73],[20230922,104.83],[20230925,103.8],[20230926,103.63],[20230927,102.69],[20230928,102.58],[20230929,103.38],[20231002,102.65],[20231003,101.69],[20231004,101.61],[20231005,101.49],[20231006,101.01],[20231009,101.47],[20231010,102.52],[20231011,103.12],[20231012,102.53],[20231013,102.41],[20231016,102.14],[20231017,101.69],[20231018,100.93],[20231019,100.67],[20231020,101.11],[20231023,101.56],[20231024,101.96],[20231025,101.45],[20231026,101.87],[20231027,102.25],[20231031,102.67],[20231101,103.45],[20231102,104.49],[20231103,105.34],[20231106,105.35],[20231107,105.58],[20231108,105.72],[20231109,105.5],[20231110,105.16],[20231113,105.32],[20231114,106.95],[20231115,107.07],[20231116,107.46],[20231117,107.39],[20231120,107.86],[20231121,107.88],[20231122,107.57],[20231123,107.43],[20231124,107.23],[20231127,107.7],[20231128,108.24],[20231129,108.69],[20231130,108],[20231201,108.73],[20231204,108.54],[20231205,108.75],[20231206,109.34],[20231207,109.54],[20231208,108.91],[20231211,108.92],[20231212,109.13],[20231213,109.95],[20231214,111.65],[20231215,111.83],[20231218,111.72],[20231219,112.18],[20231220,112.6],[20231221,112.3],[20231222,112.14],[20231228,112.14],[20231229,112.09],[20240102,111.66],[20240103,111.09],[20240104,110.68],[20240105,110.88],[20240108,111.01],[20240109,110.98],[20240110,111.08],[20240111,111.53],[20240112,112.05],[20240115,111.96],[20240116,111.35],[20240117,110.5],[20240118,110.78],[20240119,111.03],[20240122,111.16],[20240123,110.86],[20240124,110.98],[20240125,111.29],[20240126,111.47],[20240129,111.64],[20240130,111.43],[20240131,111.84],[20240201,112.18],[20240202,111.47],[20240206,111.36],[20240207,111.22],[20240208,110.93],[20240209,110.89],[20240212,111.22],[20240213,110.64],[20240214,111.13],[20240215,111.27],[20240216,111.1],[20240219,111.17],[20240220,111.42],[20240221,111.26],[20240222,111.38],[20240223,111.47],[20240226,111.19],[20240227,111.25],[20240228,111.36],[20240229,111.35],[20240301,111.63],[20240304,111.87],[20240305,112.36],[20240306,112.71],[20240307,113.08],[20240308,113.48],[20240311,113.39],[20240312,113.21],[20240313,113.46],[20240314,113.02],[20240315,112.7],[20240319,112.69],[20240320,112.94],[20240321,113.61],[20240322,113.84],[20240325,113.57],[20240326,113.73],[20240327,114.16],[20240328,113.85],[20240402,113.18],[20240403,113.17],[20240404,113.82],[20240405,113.24],[20240408,113.14],[20240409,113.68],[20240410,112.5],[20240411,111.94],[20240412,112.09],[20240415,111.1],[20240416,109.93],[20240417,110.47],[20240418,110.29],[20240419,110.34],[20240422,110.73],[20240423,111.04],[20240424,110.5],[20240425,109.89],[20240426,110.32],[20240429,110.82],[20240430,110.32],[20240501,110.52],[20240502,111.41],[20240503,112.22],[20240507,112.98],[20240508,112.63],[20240509,112.59],[20240510,112.51],[20240513,112.52],[20240514,112.47],[20240515,113.47],[20240516,113.57],[20240517,113.36],[20240520,113.31],[20240521,113.41],[20240522,112.9],[20240523,112.36],[20240524,112.39],[20240527,112.58],[20240528,112.27],[20240529,111.4],[20240530,111.39],[20240531,111.4],[20240604,111.64],[20240605,112.02],[20240606,112.03],[20240607,110.86],[20240610,109.81],[20240611,109.63],[20240612,110.13],[20240613,110.42],[20240614,110.58],[20240617,109.99],[20240618,110.79],[20240619,110.65],[20240620,110.72],[20240621,110.97],[20240624,111.23],[20240625,111.13],[20240626,110.71],[20240627,110.32],[20240628,110.44],[20240701,110.16],[20240702,111.01],[20240703,111.76],[20240704,111.94],[20240705,112.27],[20240708,115.01],[20240709,115.19],[20240710,115.74],[20240711,116.43],[20240712,116.57],[20240715,116.63],[20240716,116.96],[20240717,116.64],[20240718,116.25],[20240719,115.87],[20240722,116.06],[20240723,116.08],[20240724,115.66],[20240725,115.63]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190727,529.86],[20190728,529.86],[20190729,530.14],[20190730,529.97],[20190731,530.56],[20190801,531.42],[20190802,532.18],[20190803,532.18],[20190804,532.18],[20190805,531.86],[20190806,531.6],[20190807,532.29],[20190808,532.06],[20190809,532.02],[20190810,532.02],[20190811,532.02],[20190812,532.66],[20190813,532.24],[20190814,533.77],[20190815,534.82],[20190816,537.1],[20190817,537.1],[20190818,537.1],[20190819,535.46],[20190820,536.67],[20190821,536.09],[20190822,535.86],[20190823,537.01],[20190824,537.01],[20190825,537.01],[20190826,536.51],[20190827,537.55],[20190828,538.54],[20190829,538.34],[20190830,538.92],[20190831,538.93],[20190901,538.93],[20190902,539.72],[20190903,541.3],[20190904,539.82],[20190905,537.83],[20190906,538.29],[20190907,538.29],[20190908,538.29],[20190909,537.33],[20190910,535.89],[20190911,536.02],[20190912,536.67],[20190913,532.58],[20190914,532.58],[20190915,532.58],[20190916,534.48],[20190917,534.46],[20190918,534.57],[20190919,534.63],[20190920,536.06],[20190921,536.06],[20190922,536.06],[20190923,538.22],[20190924,538.6],[20190925,538.32],[20190926,538.99],[20190927,539.04],[20190928,539.04],[20190929,539.04],[20190930,540.07],[20191001,539.59],[20191002,539.12],[20191003,539.38],[20191004,539.71],[20191005,539.71],[20191006,539.71],[20191007,538.99],[20191008,539.15],[20191009,538.32],[20191010,536.11],[20191011,535.14],[20191012,535.14],[20191013,535.14],[20191014,535.64],[20191015,536.09],[20191016,535.72],[20191017,534.35],[20191018,533.98],[20191019,533.98],[20191020,533.98],[20191021,533.06],[20191022,534.25],[20191023,534.75],[20191024,534.89],[20191025,534.85],[20191026,534.85],[20191027,534.85],[20191028,534.35],[20191029,534.24],[20191030,534.37],[20191031,535.01],[20191101,535.07],[20191102,535.07],[20191103,535.07],[20191104,534.23],[20191105,534.47],[20191106,535.1],[20191107,534.14],[20191108,534.6],[20191109,534.6],[20191110,534.6],[20191111,534.6],[20191112,535.02],[20191113,536.13],[20191114,537.09],[20191115,536.26],[20191116,536.26],[20191117,536.26],[20191118,535.85],[20191119,535.61],[20191120,536.24],[20191121,535.25],[20191122,535.99],[20191123,535.99],[20191124,535.99],[20191125,537.25],[20191126,537.56],[20191127,537.87],[20191128,537.87],[20191129,538.13],[20191130,538.16],[20191201,538.16],[20191202,536.42],[20191203,537.18],[20191204,536.87],[20191205,536.36],[20191206,536.32],[20191207,536.32],[20191208,536.32],[20191209,537.16],[20191210,537.37],[20191211,537.8],[20191212,535.98],[20191213,536.32],[20191214,536.32],[20191215,536.32],[20191216,536.97],[20191217,536.46],[20191218,537.05],[20191219,536.98],[20191220,537.54],[20191221,537.54],[20191222,537.54],[20191223,537.8],[20191224,537.9],[20191225,537.9],[20191226,537.91],[20191227,537.37],[20191228,537.37],[20191229,537.37],[20191230,536.43],[20191231,535.89],[20200101,535.89],[20200102,536.79],[20200103,538.92],[20200104,538.92],[20200105,538.92],[20200106,538.15],[20200107,538.33],[20200108,539.21],[20200109,539],[20200110,539.93],[20200111,539.93],[20200112,539.93],[20200113,539.04],[20200114,539.7],[20200115,539.9],[20200116,539.82],[20200117,541.14],[20200118,541.14],[20200119,541.14],[20200120,541.43],[20200121,541.89],[20200122,542.85],[20200123,543.56],[20200124,545.26],[20200125,545.26],[20200126,545.26],[20200127,546.3],[20200128,546.22],[20200129,546.73],[20200130,546.73],[20200131,546.74],[20200201,546.74],[20200202,546.74],[20200203,546.52],[20200204,546.04],[20200205,546.15],[20200206,546.6],[20200207,548.01],[20200208,548.01],[20200209,548.01],[20200210,548.98],[20200211,550.05],[20200212,549.93],[20200213,551.28],[20200214,552.23],[20200215,552.23],[20200216,552.23],[20200217,552.41],[20200218,553.44],[20200219,553.75],[20200220,554.07],[20200221,554.58],[20200222,554.58],[20200223,554.58],[20200224,554.63],[20200225,554.35],[20200226,552.99],[20200227,550.11],[20200228,549.36],[20200229,549.32],[20200301,549.32],[20200302,546.27],[20200303,547.45],[20200304,548.63],[20200305,547.95],[20200306,546.16],[20200307,546.16],[20200308,546.16],[20200309,539.74],[20200310,537.03],[20200311,535.6],[20200312,530.54],[20200313,526.81],[20200314,526.81],[20200315,526.81],[20200316,520.71],[20200317,516.95],[20200318,506.38],[20200319,503.3],[20200320,505.95],[20200321,505.95],[20200322,505.95],[20200323,504.06],[20200324,503.36],[20200325,506.3],[20200326,508.49],[20200327,512.25],[20200328,512.25],[20200329,512.25],[20200330,512.98],[20200331,514.8],[20200401,515.62],[20200402,516.39],[20200403,517.95],[20200404,517.95],[20200405,517.95],[20200406,518.19],[20200407,517.62],[20200408,519.22],[20200409,523.51],[20200410,523.65],[20200411,523.65],[20200412,523.65],[20200413,523.78],[20200414,527.18],[20200415,529.19],[20200416,530.05],[20200417,530.95],[20200418,530.95],[20200419,530.95],[20200420,530.34],[20200421,529.64],[20200422,528.73],[20200423,531.6],[20200424,531.91],[20200425,531.91],[20200426,531.91],[20200427,531.12],[20200428,531.61],[20200429,532.93],[20200430,533.64],[20200501,533.4],[20200502,533.4],[20200503,533.4],[20200504,531.81],[20200505,533.75],[20200506,533.73],[20200507,534.48],[20200508,533.98],[20200509,533.98],[20200510,533.98],[20200511,533.38],[20200512,533.36],[20200513,533.36],[20200514,534.45],[20200515,534.26],[20200516,534.26],[20200517,534.26],[20200518,533.72],[20200519,532.1],[20200520,533.75],[20200521,533.67],[20200522,536.38],[20200523,536.38],[20200524,536.38],[20200525,536.42],[20200526,536.01],[20200527,536],[20200528,536.13],[20200529,534.64],[20200530,534.64],[20200531,534.69],[20200601,534.98],[20200602,535.15],[20200603,535.07],[20200604,534.25],[20200605,534.03],[20200606,534.03],[20200607,534.03],[20200608,536.41],[20200609,537.2],[20200610,536.19],[20200611,536.41],[20200612,536.94],[20200613,536.94],[20200614,536.94],[20200615,537.55],[20200616,537.96],[20200617,539.88],[20200618,539.9],[20200619,540.36],[20200620,540.36],[20200621,540.36],[20200622,540.49],[20200623,539.02],[20200624,538.83],[20200625,540.3],[20200626,540.3],[20200627,540.3],[20200628,540.3],[20200629,538.51],[20200630,540.13],[20200701,540.43],[20200702,539.95],[20200703,541],[20200704,541],[20200705,541],[20200706,540.05],[20200707,541.15],[20200708,541.4],[20200709,541.27],[20200710,542.36],[20200711,542.36],[20200712,542.36],[20200713,540.82],[20200714,539.84],[20200715,538.92],[20200716,539.8],[20200717,539.88],[20200718,539.88],[20200719,539.88],[20200720,540.38],[20200721,541.79],[20200722,539.97],[20200723,540.82],[20200724,540.04],[20200725,540.04],[20200726,540.04],[20200727,537.17],[20200728,538.58],[20200729,538.64],[20200730,538.83],[20200731,537.35],[20200801,537.35],[20200802,537.35],[20200803,538.71],[20200804,539.23],[20200805,537.94],[20200806,538.83],[20200807,538.89],[20200808,538.89],[20200809,538.89],[20200810,540.03],[20200811,539.48],[20200812,538.72],[20200813,537.17],[20200814,537.37],[20200815,537.37],[20200816,537.37],[20200817,536.65],[20200818,536.11],[20200819,535.78],[20200820,537.39],[20200821,539.31],[20200822,539.31],[20200823,539.31],[20200824,538.11],[20200825,537.91],[20200826,537.99],[20200827,537.21],[20200828,535.66],[20200829,535.66],[20200830,535.66],[20200831,535.4],[20200901,535.26],[20200902,538.76],[20200903,540],[20200904,538.62],[20200905,538.62],[20200906,538.62],[20200907,538.16],[20200908,538.66],[20200909,538.36],[20200910,537.17],[20200911,537.24],[20200912,537.24],[20200913,537.24],[20200914,537.3],[20200915,537.25],[20200916,538.18],[20200917,539.4],[20200918,538.58],[20200919,538.58],[20200920,538.58],[20200921,539.12],[20200922,539.34],[20200923,539.49],[20200924,539.68],[20200925,539.26],[20200926,539.26],[20200927,539.26],[20200928,538.84],[20200929,538.64],[20200930,538.34],[20201001,538.25],[20201002,538.68],[20201003,538.68],[20201004,538.68],[20201005,537.66],[20201006,537.68],[20201007,537.86],[20201008,538.59],[20201009,538.76],[20201010,538.76],[20201011,538.76],[20201012,539.21],[20201013,540.33],[20201014,541.19],[20201015,542.02],[20201016,541.25],[20201017,541.25],[20201018,541.25],[20201019,540.55],[20201020,539.42],[20201021,538.8],[20201022,538.92],[20201023,538.42],[20201024,538.42],[20201025,538.42],[20201026,539.12],[20201027,539.63],[20201028,541.04],[20201029,540.91],[20201030,540.42],[20201031,540.41],[20201101,540.41],[20201102,541.28],[20201103,540.64],[20201104,542.33],[20201105,541.34],[20201106,541.3],[20201107,541.3],[20201108,541.3],[20201109,540.56],[20201110,541.48],[20201111,542.27],[20201112,542.48],[20201113,542.52],[20201114,542.52],[20201115,542.52],[20201116,542.63],[20201117,542.51],[20201118,543.26],[20201119,544.26],[20201120,544.45],[20201121,544.45],[20201122,544.45],[20201123,544.26],[20201124,544.6],[20201125,544.4],[20201126,544.48],[20201127,544.46],[20201128,544.46],[20201129,544.46],[20201130,543.71],[20201201,543.26],[20201202,541.57],[20201203,540.96],[20201204,540.91],[20201205,540.91],[20201206,540.91],[20201207,541.78],[20201208,542.49],[20201209,542.92],[20201210,542.8],[20201211,542.58],[20201212,542.58],[20201213,542.58],[20201214,542.55],[20201215,542.75],[20201216,542.17],[20201217,541.45],[20201218,540.93],[20201219,540.93],[20201220,540.93],[20201221,541.82],[20201222,541.16],[20201223,541.91],[20201224,542.13],[20201225,542.13],[20201226,542.13],[20201227,542.13],[20201228,541.75],[20201229,541.27],[20201230,541.26],[20201231,542.2],[20210101,542.2],[20210102,542.2],[20210103,542.2],[20210104,542.16],[20210105,542.15],[20210106,540.09],[20210107,540.61],[20210108,540.9],[20210109,540.9],[20210110,540.9],[20210111,541.61],[20210112,541.37],[20210113,542.22],[20210114,543.3],[20210115,543.72],[20210116,543.72],[20210117,543.72],[20210118,544.16],[20210119,543.57],[20210120,544.49],[20210121,543.4],[20210122,542.84],[20210123,542.84],[20210124,542.84],[20210125,543.67],[20210126,543.77],[20210127,544.35],[20210128,543.9],[20210129,542.93],[20210130,542.93],[20210131,542.92],[20210201,543.76],[20210202,544.48],[20210203,544.84],[20210204,545.08],[20210205,545.24],[20210206,545.24],[20210207,545.24],[20210208,544.5],[20210209,543.62],[20210210,543.59],[20210211,543.43],[20210212,543.44],[20210213,543.44],[20210214,543.44],[20210215,543.13],[20210216,541.85],[20210217,542.99],[20210218,542.34],[20210219,540.71],[20210220,540.71],[20210221,540.71],[20210222,539.76],[20210223,538.98],[20210224,538.21],[20210225,534.72],[20210226,536.3],[20210227,536.3],[20210228,536.31],[20210301,538.47],[20210302,539.24],[20210303,538.14],[20210304,537.55],[20210305,538.33],[20210306,538.33],[20210307,538.33],[20210308,538.52],[20210309,538.53],[20210310,539.05],[20210311,538.62],[20210312,537.84],[20210313,537.84],[20210314,537.84],[20210315,538.3],[20210316,538.7],[20210317,538.3],[20210318,537.34],[20210319,537.82],[20210320,537.82],[20210321,537.82],[20210322,537.76],[20210323,538.92],[20210324,540.12],[20210325,540.84],[20210326,540.77],[20210327,540.77],[20210328,540.77],[20210329,540.45],[20210330,540.59],[20210331,541.14],[20210401,541.69],[20210402,541.66],[20210403,541.66],[20210404,541.66],[20210405,541.65],[20210406,541.24],[20210407,540.15],[20210408,540.81],[20210409,540.22],[20210410,540.22],[20210411,540.22],[20210412,539.93],[20210413,539.91],[20210414,538.74],[20210415,539.56],[20210416,539.47],[20210417,539.47],[20210418,539.47],[20210419,538.8],[20210420,538.4],[20210421,539.2],[20210422,538.71],[20210423,538.31],[20210424,538.31],[20210425,538.31],[20210426,537.8],[20210427,537.59],[20210428,537.45],[20210429,536.45],[20210430,537.4],[20210501,537.4],[20210502,537.4],[20210503,537.77],[20210504,539],[20210505,539.71],[20210506,539.03],[20210507,538.91],[20210508,538.91],[20210509,538.91],[20210510,537.6],[20210511,536.61],[20210512,536.55],[20210513,536.69],[20210514,536.5],[20210515,536.5],[20210516,536.5],[20210517,536.17],[20210518,534.95],[20210519,534.3],[20210520,534.71],[20210521,535.7],[20210522,535.7],[20210523,535.7],[20210524,535.56],[20210525,535.42],[20210526,536.56],[20210527,536.74],[20210528,537.81],[20210529,537.81],[20210530,537.81],[20210531,537.2],[20210601,536.31],[20210602,537.33],[20210603,537.26],[20210604,538.95],[20210605,538.95],[20210606,538.95],[20210607,538.56],[20210608,538.72],[20210609,539.32],[20210610,540.04],[20210611,541.55],[20210612,541.55],[20210613,541.55],[20210614,541.33],[20210615,540.88],[20210616,540.56],[20210617,543.25],[20210618,544.38],[20210619,544.38],[20210620,544.38],[20210621,543.88],[20210622,543.69],[20210623,543.21],[20210624,543.14],[20210625,542.59],[20210626,542.59],[20210627,542.59],[20210628,543.67],[20210629,544.07],[20210630,544.59],[20210701,544.46],[20210702,546.03],[20210703,546.03],[20210704,546.03],[20210705,545.84],[20210706,546.88],[20210707,547.8],[20210708,547.95],[20210709,547.16],[20210710,547.16],[20210711,547.16],[20210712,547.36],[20210713,547.38],[20210714,548.44],[20210715,548.97],[20210716,549.11],[20210717,549.11],[20210718,549.11],[20210719,550.23],[20210720,550.08],[20210721,549.61],[20210722,550.47],[20210723,550.63],[20210724,550.63],[20210725,550.63],[20210726,550.35],[20210727,550.3],[20210728,550.53],[20210729,549.63],[20210730,549.77],[20210731,549.77],[20210801,549.77],[20210802,550.31],[20210803,550.91],[20210804,551.49],[20210805,551.54],[20210806,551.33],[20210807,551.33],[20210808,551.33],[20210809,551.35],[20210810,551.64],[20210811,551.55],[20210812,551.31],[20210813,551.22],[20210814,551.22],[20210815,551.22],[20210816,551.89],[20210817,552.04],[20210818,552.68],[20210819,553.06],[20210820,553.37],[20210821,553.37],[20210822,553.37],[20210823,552.5],[20210824,552.34],[20210825,551.63],[20210826,550.66],[20210827,551.08],[20210828,551.08],[20210829,551.08],[20210830,551.02],[20210831,550.25],[20210901,550.09],[20210902,549.86],[20210903,549.11],[20210904,549.11],[20210905,549.11],[20210906,549.24],[20210907,548.51],[20210908,548.93],[20210909,549.65],[20210910,549.64],[20210911,549.64],[20210912,549.64],[20210913,550.69],[20210914,550.44],[20210915,550.32],[20210916,550.7],[20210917,549.59],[20210918,549.59],[20210919,549.59],[20210920,550.71],[20210921,550.61],[20210922,551.03],[20210923,550.3],[20210924,549.24],[20210925,549.24],[20210926,549.24],[20210927,549.01],[20210928,548.01],[20210929,548.34],[20210930,549.44],[20211001,549.87],[20211002,549.87],[20211003,549.87],[20211004,549.26],[20211005,549.21],[20211006,549.8],[20211007,549.26],[20211008,548.22],[20211009,548.22],[20211010,548.22],[20211011,547.53],[20211012,547.46],[20211013,547.96],[20211014,548.67],[20211015,548.47],[20211016,548.47],[20211017,548.47],[20211018,547.99],[20211019,546.87],[20211020,546.99],[20211021,546.51],[20211022,546.69],[20211023,546.69],[20211024,546.69],[20211025,547.39],[20211026,547.66],[20211027,548.73],[20211028,548.78],[20211029,547.41],[20211030,547.41],[20211031,547.41],[20211101,547.84],[20211102,548.21],[20211103,548.63],[20211104,549.93],[20211105,552],[20211106,552],[20211107,552],[20211108,551.03],[20211109,551.61],[20211110,550.88],[20211111,551.42],[20211112,551.88],[20211113,551.88],[20211114,551.88],[20211115,551.76],[20211116,552.68],[20211117,553.54],[20211118,553.55],[20211119,555.82],[20211120,555.82],[20211121,555.82],[20211122,555.15],[20211123,553.38],[20211124,554.01],[20211125,553.77],[20211126,553.26],[20211127,553.26],[20211128,553.26],[20211129,553.37],[20211130,552.61],[20211201,553.55],[20211202,553.6],[20211203,555.29],[20211204,555.29],[20211205,555.29],[20211206,555.47],[20211207,556.26],[20211208,554.61],[20211209,554.52],[20211210,555.49],[20211211,555.49],[20211212,555.49],[20211213,556.17],[20211214,555.33],[20211215,555.63],[20211216,554.34],[20211217,554.93],[20211218,554.93],[20211219,554.93],[20211220,555.41],[20211221,554.13],[20211222,553.86],[20211223,553.74],[20211224,553.68],[20211225,553.68],[20211226,553.68],[20211227,553.74],[20211228,553.84],[20211229,553.39],[20211230,553.15],[20211231,553.51],[20220101,553.51],[20220102,553.51],[20220103,552.58],[20220104,552.66],[20220105,551.61],[20220106,550.33],[20220107,549.67],[20220108,549.67],[20220109,549.67],[20220110,548.78],[20220111,548.18],[20220112,547.99],[20220113,546.9],[20220114,546.14],[20220115,546.14],[20220116,546.14],[20220117,546],[20220118,545.41],[20220119,546.12],[20220120,546.8],[20220121,547.26],[20220122,547.26],[20220123,547.26],[20220124,547.83],[20220125,547.6],[20220126,546.92],[20220127,548.38],[20220128,548.23],[20220129,548.23],[20220130,548.23],[20220131,547.17],[20220201,545.49],[20220202,544.9],[20220203,543.29],[20220204,536.26],[20220205,536.26],[20220206,536.26],[20220207,534.99],[20220208,535.06],[20220209,535.49],[20220210,533.78],[20220211,533.87],[20220212,533.87],[20220213,533.87],[20220214,534.73],[20220215,533.48],[20220216,533.24],[20220217,534.29],[20220218,535.06],[20220219,535.06],[20220220,535.06],[20220221,535.25],[20220222,533.82],[20220223,532.99],[20220224,534.79],[20220225,533.18],[20220226,533.18],[20220227,533.18],[20220228,534.01],[20220301,537.86],[20220302,536.84],[20220303,536.83],[20220304,540.55],[20220305,540.55],[20220306,540.55],[20220307,538.69],[20220308,535.53],[20220309,531.92],[20220310,528.64],[20220311,529.7],[20220312,529.7],[20220313,529.7],[20220314,527.65],[20220315,525.97],[20220316,526.52],[20220317,526.61],[20220318,528.85],[20220319,528.85],[20220320,528.85],[20220321,527.71],[20220322,526.66],[20220323,528.01],[20220324,527.84],[20220325,526.5],[20220326,526.5],[20220327,526.5],[20220328,526.56],[20220329,524.6],[20220330,524.84],[20220331,526.76],[20220401,527.71],[20220402,527.71],[20220403,527.71],[20220404,529.5],[20220405,528.78],[20220406,527.58],[20220407,526.95],[20220408,526.78],[20220409,526.78],[20220410,526.78],[20220411,523.76],[20220412,524.59],[20220413,525.54],[20220414,523.57],[20220415,523.55],[20220416,523.55],[20220417,523.55],[20220418,523.49],[20220419,521.87],[20220420,521.75],[20220421,519.03],[20220422,518.67],[20220423,518.67],[20220424,518.67],[20220425,520.7],[20220426,522.98],[20220427,523.59],[20220428,523.68],[20220429,521.63],[20220430,521.63],[20220501,521.63],[20220502,520.7],[20220503,519.54],[20220504,519.52],[20220505,517.57],[20220506,514.54],[20220507,514.54],[20220508,514.54],[20220509,514.25],[20220510,514.56],[20220511,515.68],[20220512,520.04],[20220513,519.78],[20220514,519.78],[20220515,519.78],[20220516,518.92],[20220517,515.9],[20220518,515.95],[20220519,517.21],[20220520,516.72],[20220521,516.72],[20220522,516.72],[20220523,514.61],[20220524,514.2],[20220525,516.35],[20220526,516.33],[20220527,516.91],[20220528,516.91],[20220529,516.91],[20220530,515.89],[20220531,515.13],[20220601,514.01],[20220602,513.84],[20220603,512.72],[20220604,512.72],[20220605,512.72],[20220606,512.2],[20220607,511.8],[20220608,509.26],[20220609,507.82],[20220610,508.14],[20220611,508.14],[20220612,508.14],[20220613,504.2],[20220614,500.67],[20220615,502.24],[20220616,503.33],[20220617,502.51],[20220618,502.51],[20220619,502.51],[20220620,501.28],[20220621,499.34],[20220622,501.55],[20220623,503.29],[20220624,503.96],[20220625,503.96],[20220626,503.96],[20220627,501.57],[20220628,500.66],[20220629,502.42],[20220630,505.76],[20220701,506.93],[20220702,506.93],[20220703,506.93],[20220704,506.35],[20220705,510.45],[20220706,512.39],[20220707,511.62],[20220708,511.67],[20220709,511.67],[20220710,511.67],[20220711,513.82],[20220712,516.11],[20220713,515.92],[20220714,515.62],[20220715,515.17],[20220716,515.17],[20220717,515.17],[20220718,513.06],[20220719,510.22],[20220720,512.02],[20220721,513.11],[20220722,517.49],[20220723,517.49],[20220724,517.49],[20220725,517.37],[20220726,520.7],[20220727,520.72],[20220728,523.87],[20220729,524.09],[20220730,524.09],[20220731,524.15],[20220801,525.02],[20220802,524.59],[20220803,524.23],[20220804,525.31],[20220805,522.46],[20220806,522.46],[20220807,522.46],[20220808,523.62],[20220809,522.54],[20220810,523.04],[20220811,521.19],[20220812,522.28],[20220813,522.28],[20220814,522.28],[20220815,524.25],[20220816,526.26],[20220817,523.02],[20220818,522.41],[20220819,522.26],[20220820,522.26],[20220821,522.26],[20220822,521.27],[20220823,521.47],[20220824,520.56],[20220825,520.93],[20220826,519.71],[20220827,519.71],[20220828,519.71],[20220829,518.14],[20220830,515.85],[20220831,514.46],[20220901,512.17],[20220902,512.78],[20220903,512.78],[20220904,512.78],[20220905,513.57],[20220906,512.48],[20220907,513.34],[20220908,511.13],[20220909,510.88],[20220910,510.88],[20220911,510.88],[20220912,509.69],[20220913,508.07],[20220914,510.67],[20220915,510.08],[20220916,509.58],[20220917,509.58],[20220918,509.58],[20220919,508.28],[20220920,506.38],[20220921,508.29],[20220922,506.04],[20220923,506.08],[20220924,506.08],[20220925,506.08],[20220926,503.88],[20220927,501.5],[20220928,503.07],[20220929,499.26],[20220930,499.02],[20221001,499.02],[20221002,499.02],[20221003,500.65],[20221004,500.61],[20221005,498.37],[20221006,497.95],[20221007,497.16],[20221008,497.16],[20221009,497.16],[20221010,496.94],[20221011,495.43],[20221012,494.97],[20221013,493.9],[20221014,493.41],[20221015,493.41],[20221016,493.41],[20221017,493.8],[20221018,492.59],[20221019,492],[20221020,489.96],[20221021,489.84],[20221022,489.84],[20221023,489.84],[20221024,489.16],[20221025,491.06],[20221026,490.37],[20221027,492.3],[20221028,493.72],[20221029,493.72],[20221030,493.72],[20221031,493.58],[20221101,494.03],[20221102,494.94],[20221103,495.07],[20221104,493.07],[20221105,493.07],[20221106,493.07],[20221107,490.88],[20221108,491.48],[20221109,492.14],[20221110,498.03],[20221111,494.71],[20221112,494.71],[20221113,494.71],[20221114,494.67],[20221115,495.13],[20221116,496.5],[20221117,497.23],[20221118,496.33],[20221119,496.33],[20221120,496.33],[20221121,499.04],[20221122,499.87],[20221123,500.53],[20221124,500.76],[20221125,500.81],[20221126,500.81],[20221127,500.81],[20221128,499.17],[20221129,500.9],[20221130,501.12],[20221201,503.01],[20221202,502.8],[20221203,502.8],[20221204,502.8],[20221205,501.39],[20221206,503.1],[20221207,503.88],[20221208,504.02],[20221209,502.44],[20221210,502.44],[20221211,502.44],[20221212,501.86],[20221213,503.37],[20221214,502.32],[20221215,501.75],[20221216,499.76],[20221217,499.76],[20221218,499.76],[20221219,498.81],[20221220,496.88],[20221221,496.33],[20221222,495.84],[20221223,495.22],[20221224,495.22],[20221225,495.22],[20221226,495.22],[20221227,493.91],[20221228,493.08],[20221229,492.97],[20221230,492.12],[20221231,492.09],[20230101,492.09],[20230102,492.26],[20230103,495.9],[20230104,497.19],[20230105,496.85],[20230106,500.08],[20230107,500.08],[20230108,500.08],[20230109,498.8],[20230110,497.46],[20230111,498.43],[20230112,499.9],[20230113,500.14],[20230114,500.14],[20230115,500.14],[20230116,500.14],[20230117,500.53],[20230118,503.59],[20230119,503.68],[20230120,501.85],[20230121,501.85],[20230122,501.85],[20230123,500.14],[20230124,500.86],[20230125,501.33],[20230126,501.02],[20230127,501.13],[20230128,501.13],[20230129,501.13],[20230130,499.6],[20230131,501.05],[20230201,501.37],[20230202,502.96],[20230203,502.63],[20230204,502.63],[20230205,502.63],[20230206,502.66],[20230207,503.29],[20230208,502.88],[20230209,502.44],[20230210,502.12],[20230211,502.12],[20230212,502.12],[20230213,501.84],[20230214,499.83],[20230215,499.48],[20230216,498.78],[20230217,499.37],[20230218,499.37],[20230219,499.37],[20230220,499.34],[20230221,497.36],[20230222,497.26],[20230223,498.29],[20230224,497.86],[20230225,497.86],[20230226,497.86],[20230227,497.61],[20230228,496.12],[20230301,493.67],[20230302,493.73],[20230303,494.88],[20230304,494.88],[20230305,494.88],[20230306,494.68],[20230307,494.27],[20230308,496.06],[20230309,496.35],[20230310,498.69],[20230311,498.69],[20230312,498.69],[20230313,499.93],[20230314,497.56],[20230315,502.63],[20230316,500.39],[20230317,501.17],[20230318,501.17],[20230319,501.17],[20230320,498.07],[20230321,496.37],[20230322,496.86],[20230323,496.97],[20230324,500.1],[20230325,500.1],[20230326,500.1],[20230327,498],[20230328,495.5],[20230329,495.31],[20230330,495.11],[20230331,496.6],[20230401,496.6],[20230402,496.6],[20230403,498.54],[20230404,499.13],[20230405,499.67],[20230406,500.53],[20230407,500.48],[20230408,500.48],[20230409,500.48],[20230410,500.32],[20230411,498.55],[20230412,498.1],[20230413,497.01],[20230414,495.48],[20230415,495.48],[20230416,495.48],[20230417,495.82],[20230418,495.95],[20230419,495.66],[20230420,496.36],[20230421,495.65],[20230422,495.65],[20230423,495.65],[20230424,495.49],[20230425,496.98],[20230426,496.42],[20230427,495.04],[20230428,497.29],[20230429,497.29],[20230430,497.29],[20230501,497.04],[20230502,497.93],[20230503,497.7],[20230504,497.87],[20230505,497.86],[20230506,497.86],[20230507,497.86],[20230508,497.02],[20230509,497.32],[20230510,498.79],[20230511,500.48],[20230512,500.44],[20230513,500.44],[20230514,500.44],[20230515,499.82],[20230516,499.02],[20230517,499],[20230518,498.54],[20230519,497.58],[20230520,497.58],[20230521,497.58],[20230522,497.28],[20230523,497.35],[20230524,496.79],[20230525,496.44],[20230526,495.82],[20230527,495.82],[20230528,495.82],[20230529,495.98],[20230530,498.6],[20230531,500.91],[20230601,501.6],[20230602,500.23],[20230603,500.23],[20230604,500.23],[20230605,500.6],[20230606,501.25],[20230607,499.87],[20230608,499.51],[20230609,499.49],[20230610,499.49],[20230611,499.49],[20230612,499.85],[20230613,498.45],[20230614,498.29],[20230615,498.16],[20230616,496.29],[20230617,496.29],[20230618,496.29],[20230619,496.29],[20230620,497.04],[20230621,496.88],[20230622,495.06],[20230623,496.95],[20230624,496.95],[20230625,496.95],[20230626,498.27],[20230627,496.84],[20230628,497.15],[20230629,495.96],[20230630,497.07],[20230701,497.07],[20230702,497.07],[20230703,496.59],[20230704,496.89],[20230705,496.62],[20230706,493.71],[20230707,493.28],[20230708,493.28],[20230709,493.28],[20230710,492.51],[20230711,493.12],[20230712,494.79],[20230713,495.32],[20230714,494.66],[20230715,494.66],[20230716,494.66],[20230717,494.43],[20230718,495.28],[20230719,496.33],[20230720,495.48],[20230721,496.47],[20230722,496.47],[20230723,496.47],[20230724,497.62],[20230725,497.94],[20230726,498.18],[20230727,496.87],[20230728,498.63],[20230729,498.63],[20230730,498.63],[20230731,498.57],[20230801,498.29],[20230802,497.1],[20230803,496.42],[20230804,497.2],[20230805,497.2],[20230806,497.2],[20230807,496.65],[20230808,498.52],[20230809,498.2],[20230810,496.78],[20230811,495.36],[20230812,495.36],[20230813,495.36],[20230814,495.66],[20230815,495.35],[20230816,494.67],[20230817,494.01],[20230818,495.01],[20230819,495.01],[20230820,495.01],[20230821,493.14],[20230822,493.85],[20230823,497.78],[20230824,497.59],[20230825,497.58],[20230826,497.58],[20230827,497.58],[20230828,497.7],[20230829,499.04],[20230830,498.04],[20230831,499.25],[20230901,499.13],[20230902,499.13],[20230903,499.13],[20230904,499.15],[20230905,499.12],[20230906,497.92],[20230907,498.77],[20230908,499.59],[20230909,499.59],[20230910,499.59],[20230911,498.92],[20230912,499.08],[20230913,498.68],[20230914,499.52],[20230915,500.09],[20230916,500.09],[20230917,500.09],[20230918,499.47],[20230919,498.14],[20230920,498.48],[20230921,497.81],[20230922,497.89],[20230923,497.89],[20230924,497.89],[20230925,496.86],[20230926,496.61],[20230927,496.77],[20230928,495.47],[20230929,495.85],[20230930,495.85],[20231001,495.85],[20231002,495.5],[20231003,494.52],[20231004,493.82],[20231005,493.91],[20231006,492.62],[20231007,492.62],[20231008,492.62],[20231009,494.15],[20231010,495.25],[20231011,496.49],[20231012,495.31],[20231013,497.1],[20231014,497.1],[20231015,497.1],[20231016,496.1],[20231017,493.65],[20231018,492.3],[20231019,491.09],[20231020,491.16],[20231021,491.16],[20231022,491.16],[20231023,491.58],[20231024,492.36],[20231025,492.32],[20231026,493.45],[20231027,494.03],[20231028,494.03],[20231029,494.03],[20231030,492.84],[20231031,492.51],[20231101,494.26],[20231102,495.85],[20231103,497.39],[20231104,497.39],[20231105,497.39],[20231106,496.41],[20231107,497.98],[20231108,499.15],[20231109,497.95],[20231110,497.33],[20231111,497.33],[20231112,497.33],[20231113,497.47],[20231114,499.6],[20231115,497.99],[20231116,499.24],[20231117,499.6],[20231118,499.6],[20231119,499.6],[20231120,498.85],[20231121,499.29],[20231122,500.33],[20231123,500],[20231124,499.1],[20231125,499.1],[20231126,499.1],[20231127,500.1],[20231128,501.46],[20231129,503.32],[20231130,504.31],[20231201,507.35],[20231202,507.35],[20231203,507.35],[20231204,508.47],[20231205,510.9],[20231206,513.08],[20231207,513.36],[20231208,512.19],[20231209,512.19],[20231210,512.19],[20231211,511.85],[20231212,512.04],[20231213,514.6],[20231214,516.35],[20231215,517.28],[20231216,517.28],[20231217,517.28],[20231218,517.39],[20231219,517.26],[20231220,518.54],[20231221,518.34],[20231222,518.08],[20231223,518.08],[20231224,518.08],[20231225,518.08],[20231226,518.08],[20231227,518.58],[20231228,518.46],[20231229,519.05],[20231230,519.05],[20231231,519.09],[20240101,519.09],[20240102,519.35],[20240103,518.93],[20240104,516.95],[20240105,516.39],[20240106,516.39],[20240107,516.39],[20240108,516.47],[20240109,516.65],[20240110,516.4],[20240111,516.6],[20240112,518.56],[20240113,518.56],[20240114,518.56],[20240115,518.53],[20240116,518.23],[20240117,516.34],[20240118,516.04],[20240119,515.72],[20240120,515.72],[20240121,515.72],[20240122,516.66],[20240123,516.48],[20240124,515.92],[20240125,517.14],[20240126,518.06],[20240127,518.06],[20240128,518.06],[20240129,520.35],[20240130,519.94],[20240131,521.81],[20240201,523.45],[20240202,520.74],[20240203,520.74],[20240204,520.74],[20240205,520.12],[20240206,520.64],[20240207,520.15],[20240208,519.34],[20240209,518.4],[20240210,518.4],[20240211,518.4],[20240212,518.79],[20240213,517.14],[20240214,518.54],[20240215,518.91],[20240216,517.68],[20240217,517.68],[20240218,517.68],[20240219,517.66],[20240220,517.75],[20240221,517.29],[20240222,516.66],[20240223,517.9],[20240224,517.9],[20240225,517.9],[20240226,517.14],[20240227,516.45],[20240228,517.24],[20240229,517.45],[20240301,518.31],[20240302,518.31],[20240303,518.31],[20240304,517.86],[20240305,519.1],[20240306,519.37],[20240307,520.04],[20240308,520.51],[20240309,520.51],[20240310,520.51],[20240311,520.53],[20240312,520.14],[20240313,519.41],[20240314,518.31],[20240315,518.04],[20240316,518.04],[20240317,518.04],[20240318,517.78],[20240319,518.74],[20240320,519.25],[20240321,518.72],[20240322,521.13],[20240323,521.13],[20240324,521.13],[20240325,520.59],[20240326,519.9],[20240327,521.35],[20240328,521.95],[20240329,521.95],[20240330,521.95],[20240331,521.97],[20240401,521.84],[20240402,520.78],[20240403,519.93],[20240404,519.58],[20240405,519.23],[20240406,519.23],[20240407,519.23],[20240408,518.69],[20240409,519.17],[20240410,517.65],[20240411,518.26],[20240412,520.92],[20240413,520.92],[20240414,520.92],[20240415,519.24],[20240416,517.61],[20240417,518.32],[20240418,517.49],[20240419,517.93],[20240420,517.93],[20240421,517.93],[20240422,518.39],[20240423,518.21],[20240424,516.79],[20240425,515.14],[20240426,515.96],[20240427,515.96],[20240428,515.96],[20240429,517.19],[20240430,516.32],[20240501,516.45],[20240502,518.06],[20240503,519.12],[20240504,519.12],[20240505,519.12],[20240506,519.3],[20240507,520.46],[20240508,520.35],[20240509,520.5],[20240510,519.35],[20240511,519.35],[20240512,519.35],[20240513,519.11],[20240514,519.14],[20240515,520.66],[20240516,520.42],[20240517,519.8],[20240518,519.8],[20240519,519.8],[20240520,519.61],[20240521,519.53],[20240522,519.47],[20240523,518.14],[20240524,518.13],[20240525,518.13],[20240526,518.13],[20240527,518.44],[20240528,517.46],[20240529,516.23],[20240530,517.66],[20240531,517.69],[20240601,517.69],[20240602,517.69],[20240603,519.61],[20240604,520.87],[20240605,521.52],[20240606,521.72],[20240607,519.58],[20240608,519.58],[20240609,519.58],[20240610,520.78],[20240611,521.93],[20240612,522.95],[20240613,523.68],[20240614,526.83],[20240615,526.83],[20240616,526.83],[20240617,525.27],[20240618,526.09],[20240619,526.05],[20240620,525.83],[20240621,526.72],[20240622,526.72],[20240623,526.72],[20240624,525.85],[20240625,526.53],[20240626,525.8],[20240627,525.52],[20240628,524.76],[20240629,524.76],[20240630,524.78],[20240701,522.39],[20240702,522.76],[20240703,523.59],[20240704,523.47],[20240705,524.11],[20240706,524.11],[20240707,524.11],[20240708,524.88],[20240709,524.88],[20240710,525.08],[20240711,526.04],[20240712,526.08],[20240713,526.08],[20240714,526.08],[20240715,525.82],[20240716,526.74],[20240717,526.73],[20240718,526.68],[20240719,526.27],[20240720,526.27],[20240721,526.27],[20240722,526.08],[20240723,526.91],[20240724,527.3],[20240725,527.88],[20240726,527.74]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.023,52€ |
2021 | 1.106,46€ |
2022 | 948,79€ |
2023 | 1.030,39€ |
2024 | 1.103,59€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,05% |
3 M | 5,22% |
6 M | 3,90% |
lfd. Jahr | 3,16% |
1 Jahr | 7,10% |
3 Jahre | -0,26% |
5 Jahre | 10,24% |
10 Jahre | k.A. |
Entwicklung p.a. | 2,72% |
Wertentwicklung seit Auflage | 15,35% |
Anlageziel ist die Outperformance der Benchmark. Um dieses Ziel zu erreichen, investiert der Fonds direkt oder indirekt (durch Fonds oder derivative Finanzinstrumente) weltweit in ein diversifiziertes Portfolio von Schuldverschreibungen (einschließlich fest und variabel verzinslicher Schuldscheine, Wandelanleihen, und hypothekarisch besicherter Wertpapiere), die von verschiedenen Emittenten, z.B. von Regierungen oder Unternehmen, ausgegeben werden, die an einem oder mehreren Börsen notiert sind oder gehandelt werden, sowie in Anlagen auf Devisenmärkten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 2.3518 | 1.954700 |
07.2020 - 07.2021 | 8.1033 | 1.813500 |
07.2021 - 07.2022 | -14.25 | -6.039900 |
07.2022 - 07.2023 | 8.6007 | -3.756000 |
07.2023 - 07.2024 | 7.1045 | 6.011900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,71% | 11,03% | 10,04% | k.A. |
Sharpe Ratio | 0,04 | -0,25 | 0,12 | k.A. |
Tracking Error | 5,76% | 8,99% | 7,88% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,61 | 1,30 | 1,15 | k.A. |
Treynor Ratio | 0,20 | -2,16 | 1,02 | k.A. |
Die 10 größten Wertpapierbestände (27. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (27. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 07. 2024)
Renten | 100,00% |
Währungsverteilung (27. 07. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1656KB
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, 4291KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 843KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,60% |
Depotbankgebühr | 0,01% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
Fondsmanager: | H2O AM LLP |
Fondsgesellschaft: | CACEIS Ireland Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 04.04.2019 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 237,41 Mio. EUR |