Kurzportrait
Basisdaten
WKN: A2JA9E
ISIN: LU1748855753
Rentenfonds gemischt Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 05. 2026)
109,14 €
-0,33 € / -0,30%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1748855753","name":"Flossbach von Storch - Bond Opportunities H","currency":"EUR"},"ts":[[20210517,116.21],[20210518,116.08],[20210519,116],[20210520,115.8],[20210521,115.99],[20210525,116.26],[20210526,116.56],[20210527,116.69],[20210528,116.47],[20210531,116.49],[20210601,116.49],[20210602,116.58],[20210603,116.75],[20210604,116.6],[20210607,116.95],[20210608,116.9],[20210609,117.19],[20210610,117.55],[20210611,117.8],[20210614,117.99],[20210615,117.81],[20210616,117.75],[20210617,117.64],[20210618,117.95],[20210621,118.34],[20210622,117.97],[20210624,117.91],[20210625,117.99],[20210628,117.72],[20210629,118],[20210630,118],[20210701,118.23],[20210702,118.22],[20210705,118.47],[20210706,118.34],[20210707,118.88],[20210708,119.21],[20210709,119.25],[20210712,119.02],[20210713,119.03],[20210714,118.84],[20210715,119.16],[20210716,119.36],[20210719,119.39],[20210720,119.77],[20210721,119.81],[20210722,119.58],[20210723,119.79],[20210726,119.84],[20210727,119.75],[20210728,119.93],[20210729,119.98],[20210730,119.88],[20210802,119.97],[20210803,120.18],[20210804,120.27],[20210805,120.37],[20210806,120.22],[20210809,119.83],[20210810,119.72],[20210811,119.62],[20210812,119.6],[20210813,119.58],[20210816,119.84],[20210817,119.86],[20210818,119.84],[20210819,119.86],[20210820,119.93],[20210823,119.96],[20210824,119.88],[20210825,119.76],[20210826,119.48],[20210827,119.38],[20210830,119.51],[20210831,119.65],[20210901,119.4],[20210902,119.35],[20210903,119.41],[20210906,119.21],[20210907,119.12],[20210908,118.97],[20210909,119.06],[20210910,119.33],[20210913,119.15],[20210914,119.26],[20210915,119.41],[20210916,119.29],[20210917,119.19],[20210920,119.02],[20210921,119.16],[20210922,119.18],[20210923,119.26],[20210924,118.82],[20210927,118.63],[20210928,118.54],[20210929,118.21],[20210930,118.29],[20211001,118.26],[20211004,118.4],[20211005,118.29],[20211006,118.07],[20211007,117.96],[20211008,117.86],[20211011,117.55],[20211012,117.33],[20211013,117.29],[20211014,117.46],[20211015,117.81],[20211018,117.58],[20211019,117.35],[20211020,117.22],[20211021,117.21],[20211022,116.96],[20211025,117.07],[20211026,117.13],[20211027,117.24],[20211028,117.44],[20211029,117.14],[20211102,117],[20211103,117.3],[20211104,117.2],[20211105,117.68],[20211108,117.96],[20211109,117.82],[20211110,117.98],[20211111,117.54],[20211112,117.37],[20211115,117.47],[20211116,117.2],[20211117,117.09],[20211118,117.12],[20211119,117.2],[20211122,117.41],[20211123,117.17],[20211124,116.84],[20211125,116.89],[20211126,116.79],[20211129,117],[20211130,117],[20211201,117.07],[20211202,117.25],[20211203,117.2],[20211206,117.47],[20211207,117.39],[20211208,117.45],[20211209,117.29],[20211210,117.43],[20211213,117.45],[20211214,117.66],[20211215,117.52],[20211216,117.51],[20211217,117.64],[20211220,117.69],[20211221,117.6],[20211222,117.56],[20211223,117.52],[20211227,117.45],[20211228,117.46],[20211229,117.47],[20211230,117.34],[20220103,117.35],[20220104,117.18],[20220105,117.16],[20220106,117.04],[20220107,116.88],[20220110,116.73],[20220111,116.59],[20220112,116.56],[20220113,116.54],[20220114,116.56],[20220117,116.29],[20220118,116.14],[20220119,116.02],[20220120,116],[20220121,116.1],[20220124,116.09],[20220125,115.99],[20220126,115.92],[20220127,115.83],[20220128,115.71],[20220131,115.55],[20220201,115.39],[20220202,115.41],[20220203,115.4],[20220204,114.95],[20220207,114.19],[20220208,113.81],[20220209,113.74],[20220210,114.05],[20220211,113.6],[20220214,113.48],[20220215,113.22],[20220216,113.33],[20220217,113.42],[20220218,113.48],[20220221,113.53],[20220222,113.28],[20220223,112.86],[20220224,112.7],[20220225,112.47],[20220228,112.57],[20220301,112.93],[20220302,113.42],[20220303,113],[20220304,113.07],[20220307,112.87],[20220308,112.23],[20220309,111.97],[20220310,111.93],[20220311,111.77],[20220314,111.71],[20220315,111.31],[20220316,111.21],[20220317,111.37],[20220318,111.85],[20220321,111.91],[20220322,111.64],[20220323,111.42],[20220324,111.57],[20220325,111.22],[20220328,110.87],[20220329,110.81],[20220330,111.03],[20220331,111.1],[20220401,111.23],[20220404,111.11],[20220405,111.3],[20220406,110.97],[20220407,110.95],[20220408,110.86],[20220411,110.63],[20220412,110.46],[20220413,110.71],[20220414,110.67],[20220419,110.55],[20220420,110.35],[20220421,110.19],[20220422,109.75],[20220425,109.62],[20220426,109.74],[20220427,109.79],[20220428,109.56],[20220429,109.34],[20220502,109.09],[20220503,108.94],[20220504,108.6],[20220505,108.83],[20220506,108.71],[20220510,108.16],[20220511,108.26],[20220512,108.58],[20220513,108.86],[20220516,108.93],[20220517,109.04],[20220518,108.77],[20220519,108.71],[20220520,108.56],[20220523,108.85],[20220524,108.75],[20220525,108.91],[20220527,109.42],[20220530,109.52],[20220531,109.47],[20220601,109.38],[20220602,109.08],[20220603,109.03],[20220607,108.79],[20220608,108.69],[20220609,108.53],[20220610,108.13],[20220613,107.22],[20220614,105.93],[20220615,105.11],[20220616,105.74],[20220617,105.43],[20220620,105.56],[20220621,105.38],[20220622,105.53],[20220624,106.09],[20220627,106.13],[20220628,105.83],[20220629,105.61],[20220630,105.35],[20220701,105.53],[20220704,105.97],[20220705,105.92],[20220706,106.26],[20220707,106.22],[20220708,106.12],[20220711,106.45],[20220712,106.92],[20220713,107.07],[20220714,107],[20220715,106.79],[20220718,106.87],[20220719,106.93],[20220720,106.86],[20220721,107.32],[20220722,107.52],[20220725,108.44],[20220726,108.7],[20220727,108.65],[20220728,108.73],[20220729,109.24],[20220801,109.45],[20220802,109.55],[20220803,109.16],[20220804,109.26],[20220805,109.51],[20220808,109.16],[20220809,109.29],[20220810,109.22],[20220811,109.22],[20220812,109.34],[20220816,109.63],[20220817,109.69],[20220818,109.2],[20220819,109.03],[20220822,108.8],[20220823,108.27],[20220824,108.11],[20220825,108.02],[20220826,108.3],[20220829,108.13],[20220830,107.78],[20220831,107.65],[20220901,107.31],[20220902,107.14],[20220905,107.35],[20220906,107.09],[20220907,106.84],[20220908,107.17],[20220909,107.21],[20220912,107.43],[20220913,107.48],[20220914,107.17],[20220915,107.02],[20220916,106.8],[20220919,106.82],[20220920,106.6],[20220921,106.42],[20220922,106.36],[20220923,105.8],[20220926,105.29],[20220927,104.19],[20220928,103.87],[20220929,104.28],[20220930,103.88],[20221003,103.84],[20221004,104.46],[20221005,105.16],[20221006,104.59],[20221007,104.22],[20221010,103.78],[20221011,103.32],[20221012,103.19],[20221013,103.23],[20221014,102.99],[20221017,102.74],[20221018,103.01],[20221019,103.14],[20221020,102.64],[20221021,102.35],[20221024,102.47],[20221025,102.74],[20221026,103.35],[20221027,103.74],[20221028,104.51],[20221031,103.96],[20221102,104.18],[20221103,104.07],[20221104,103.53],[20221107,103.58],[20221108,103.5],[20221109,103.96],[20221110,104.31],[20221111,105.74],[20221114,105.97],[20221115,106.11],[20221116,106.45],[20221117,107],[20221118,106.66],[20221121,106.53],[20221122,106.72],[20221123,107.11],[20221124,107.49],[20221125,107.75],[20221128,107.66],[20221129,107.54],[20221130,107.45],[20221201,108.02],[20221202,108.84],[20221205,108.91],[20221206,108.59],[20221207,108.86],[20221208,109.21],[20221209,108.96],[20221212,108.47],[20221213,108.3],[20221214,108.75],[20221215,108.89],[20221216,108.59],[20221219,108.16],[20221220,107.79],[20221221,107.31],[20221222,107.31],[20221223,107.15],[20221227,106.8],[20221228,106.3],[20221229,106.26],[20221230,106.59],[20230102,106.2],[20230103,106.56],[20230104,107.02],[20230105,107.6],[20230106,107.45],[20230109,108.21],[20230110,108.39],[20230111,107.98],[20230112,108.61],[20230113,109.2],[20230116,109.11],[20230117,109.13],[20230118,109.32],[20230119,109.98],[20230120,109.87],[20230123,109.43],[20230124,109.22],[20230125,109.51],[20230126,109.62],[20230127,109.48],[20230130,109.43],[20230131,109.08],[20230201,109.18],[20230202,109.5],[20230203,110.42],[20230206,109.91],[20230207,109.39],[20230208,109.25],[20230209,109.42],[20230210,109.42],[20230213,109.09],[20230214,109.02],[20230215,108.59],[20230216,108.43],[20230217,108.39],[20230220,108.49],[20230221,108.42],[20230222,107.93],[20230223,107.93],[20230224,108.12],[20230227,107.71],[20230228,107.63],[20230301,107.42],[20230302,107.11],[20230303,106.85],[20230306,107.14],[20230307,106.93],[20230308,106.96],[20230309,106.87],[20230310,107.32],[20230313,108.14],[20230314,108.95],[20230315,108.46],[20230316,109.27],[20230317,108.72],[20230320,109.28],[20230321,109.08],[20230322,108.97],[20230323,109.39],[20230324,109.68],[20230327,109.73],[20230328,109.31],[20230329,109.25],[20230330,109.24],[20230331,109.28],[20230403,109.72],[20230404,109.95],[20230405,110.35],[20230406,110.54],[20230411,110.32],[20230412,110.06],[20230413,110.12],[20230414,110.13],[20230417,109.88],[20230418,109.72],[20230419,109.69],[20230420,109.54],[20230421,109.8],[20230424,109.71],[20230425,109.74],[20230426,110.28],[20230427,110.09],[20230428,109.77],[20230502,109.88],[20230503,110.46],[20230504,110.65],[20230505,111.15],[20230508,110.64],[20230510,110.28],[20230511,110.59],[20230512,110.82],[20230515,110.53],[20230516,110.38],[20230517,110.14],[20230519,109.57],[20230522,109.52],[20230523,109.37],[20230524,109.45],[20230525,109.23],[20230526,108.8],[20230530,108.9],[20230531,109.57],[20230601,109.79],[20230602,110.04],[20230605,109.47],[20230606,109.37],[20230607,109.48],[20230608,108.93],[20230609,109.29],[20230612,109.27],[20230613,109.31],[20230614,108.94],[20230615,108.93],[20230616,108.99],[20230619,108.89],[20230620,108.79],[20230621,109.23],[20230622,109.12],[20230626,109.18],[20230627,109.3],[20230628,108.92],[20230629,109.23],[20230630,108.5],[20230703,108.65],[20230704,108.46],[20230705,108.54],[20230706,108.28],[20230707,107.58],[20230710,107.59],[20230711,107.77],[20230712,107.8],[20230713,108.67],[20230714,109.35],[20230717,108.91],[20230718,109.1],[20230719,109.42],[20230720,109.48],[20230721,109.08],[20230724,109.18],[20230725,109.3],[20230726,109.2],[20230727,109.15],[20230728,108.84],[20230731,109.01],[20230801,109.11],[20230802,108.72],[20230803,108.72],[20230804,108.26],[20230807,108.78],[20230808,108.67],[20230809,109.14],[20230810,109.02],[20230811,108.63],[20230814,108.22],[20230816,107.73],[20230817,107.68],[20230818,107.43],[20230821,107.72],[20230822,107.29],[20230823,107.51],[20230824,108.43],[20230825,108.24],[20230828,108.09],[20230829,108.11],[20230830,108.56],[20230831,108.39],[20230901,108.81],[20230904,108.42],[20230905,108.32],[20230906,108.07],[20230907,107.84],[20230908,108.14],[20230911,108.17],[20230912,108.05],[20230913,108.04],[20230914,108.03],[20230915,108.22],[20230918,107.91],[20230919,107.86],[20230920,107.59],[20230921,107.63],[20230922,107.25],[20230925,107.44],[20230926,107.02],[20230927,106.84],[20230928,106.46],[20230929,106.3],[20231002,106.7],[20231003,106.12],[20231004,105.61],[20231005,105.85],[20231006,105.94],[20231009,105.57],[20231010,106.21],[20231011,106.5],[20231012,106.93],[20231013,106.3],[20231016,106.79],[20231017,106.33],[20231018,105.52],[20231019,105.2],[20231020,104.89],[20231023,105.25],[20231024,105.55],[20231025,105.88],[20231026,105.27],[20231027,105.92],[20231030,106.04],[20231031,105.96],[20231102,106.91],[20231103,107.53],[20231106,108.32],[20231107,107.7],[20231108,108.26],[20231109,108.61],[20231110,107.98],[20231113,107.66],[20231114,107.71],[20231115,109.08],[20231116,108.64],[20231117,109.15],[20231120,109.06],[20231121,109.06],[20231122,109.17],[20231123,109.16],[20231124,108.95],[20231127,108.56],[20231128,109.23],[20231129,109.76],[20231130,110.48],[20231201,110.27],[20231204,111.35],[20231205,111.19],[20231206,112.06],[20231207,112.49],[20231208,112.49],[20231211,111.86],[20231212,111.75],[20231213,111.89],[20231214,112.99],[20231215,113.96],[20231218,114.4],[20231219,114.1],[20231220,114.33],[20231221,114.82],[20231222,114.75],[20231227,114.71],[20231228,115.22],[20231229,114.95],[20240102,114.65],[20240103,114.39],[20240104,114.54],[20240105,113.82],[20240108,113.52],[20240109,113.76],[20240110,113.6],[20240111,113.61],[20240112,114.1],[20240115,114.61],[20240116,114.43],[20240117,113.95],[20240118,113.47],[20240119,113.28],[20240122,113.31],[20240123,113.52],[20240124,113.14],[20240125,113.11],[20240126,113.63],[20240129,113.64],[20240130,114.18],[20240131,114.13],[20240201,114.97],[20240202,115.1],[20240205,114.26],[20240206,113.57],[20240207,113.82],[20240208,113.62],[20240209,113.35],[20240212,113.16],[20240213,113.29],[20240214,112.8],[20240215,113.24],[20240216,113.3],[20240219,113.03],[20240220,113.06],[20240221,113.25],[20240222,112.94],[20240223,112.91],[20240226,113.41],[20240227,113.04],[20240228,112.94],[20240229,113.06],[20240301,113.27],[20240304,113.52],[20240305,113.5],[20240306,113.94],[20240307,114.01],[20240308,114.14],[20240311,114.43],[20240312,114.29],[20240313,114.13],[20240314,113.97],[20240315,113.52],[20240318,113.41],[20240319,113.3],[20240320,113.47],[20240321,113.64],[20240322,113.85],[20240325,114.29],[20240326,113.97],[20240327,114.08],[20240328,114.41],[20240402,114.17],[20240403,113.91],[20240404,113.95],[20240405,114.16],[20240408,113.88],[20240409,113.68],[20240410,114.05],[20240411,113.41],[20240412,113.23],[20240415,113.82],[20240416,113.33],[20240417,112.89],[20240418,113.2],[20240419,112.96],[20240422,113],[20240423,113.16],[20240424,113.18],[20240425,112.83],[20240426,112.54],[20240429,112.89],[20240430,113.16],[20240502,112.85],[20240503,113.25],[20240506,113.69],[20240507,113.83],[20240508,114.02],[20240510,113.87],[20240513,113.7],[20240514,113.74],[20240515,113.77],[20240516,114.51],[20240517,114.27],[20240521,113.88],[20240522,114.13],[20240523,113.96],[20240524,113.55],[20240527,113.6],[20240528,113.69],[20240529,113.36],[20240530,112.93],[20240531,113.29],[20240603,113.4],[20240604,114.12],[20240605,114.46],[20240606,114.71],[20240607,114.56],[20240610,113.86],[20240611,113.65],[20240612,114],[20240613,114.56],[20240614,115.03],[20240617,115.28],[20240618,114.87],[20240619,115.18],[20240620,115.13],[20240621,115.01],[20240624,115.1],[20240625,115.1],[20240626,115.14],[20240627,114.83],[20240628,114.97],[20240701,114.56],[20240702,114.16],[20240703,114.31],[20240704,114.75],[20240705,114.74],[20240708,115.23],[20240709,115.33],[20240710,115.14],[20240711,115.34],[20240712,115.81],[20240715,115.79],[20240716,115.77],[20240717,116.16],[20240718,116.15],[20240719,116.01],[20240722,115.78],[20240723,115.59],[20240724,115.89],[20240725,115.78],[20240726,115.97],[20240729,116.16],[20240730,116.47],[20240731,116.61],[20240801,117.06],[20240802,117.46],[20240805,117.85],[20240806,117.46],[20240807,117.37],[20240808,117.14],[20240809,117.06],[20240812,117.4],[20240813,117.52],[20240814,117.76],[20240816,117.36],[20240819,117.49],[20240820,117.59],[20240821,117.89],[20240822,118.09],[20240823,117.72],[20240826,118.02],[20240827,117.96],[20240828,117.85],[20240829,117.89],[20240830,117.83],[20240902,117.5],[20240903,117.38],[20240904,117.87],[20240905,118.21],[20240906,118.42],[20240909,118.57],[20240910,118.77],[20240911,119.03],[20240912,118.92],[20240913,118.77],[20240916,118.99],[20240917,119.27],[20240918,119.18],[20240919,118.83],[20240920,118.97],[20240923,118.87],[20240924,119.09],[20240925,119.24],[20240926,118.89],[20240927,118.82],[20240930,119.18],[20241001,119.17],[20241002,119.84],[20241003,119.55],[20241004,119.18],[20241007,118.7],[20241008,118.43],[20241009,118.53],[20241010,118.32],[20241011,118.49],[20241014,118.41],[20241015,118.31],[20241016,118.8],[20241017,119.05],[20241018,118.84],[20241021,118.97],[20241022,118.08],[20241023,118.03],[20241024,118.01],[20241025,118.22],[20241028,118.02],[20241029,117.94],[20241030,117.86],[20241031,117.48],[20241104,116.97],[20241105,117.16],[20241106,117.18],[20241107,117.12],[20241108,117.16],[20241111,117.6],[20241112,117.77],[20241113,117.43],[20241114,117.11],[20241115,117.32],[20241118,117.36],[20241119,117.27],[20241120,117.5],[20241121,117.33],[20241122,117.34],[20241125,117.77],[20241126,118.37],[20241127,118.28],[20241128,118.53],[20241129,118.76],[20241202,119.2],[20241203,119.53],[20241204,119.44],[20241205,119.66],[20241206,119.54],[20241209,119.68],[20241210,119.6],[20241211,119.62],[20241212,119.43],[20241213,119.06],[20241216,118.54],[20241217,118.48],[20241218,118.51],[20241219,118.04],[20241220,117.5],[20241223,117.69],[20241227,117.51],[20241230,117.18],[20250102,117.44],[20250103,117.58],[20250106,117.22],[20250107,116.93],[20250108,116.73],[20250109,116.68],[20250110,116.54],[20250113,116.16],[20250114,116.01],[20250115,115.9],[20250116,116.73],[20250117,116.95],[20250120,117.17],[20250121,117.19],[20250122,117.34],[20250123,117.32],[20250124,117.15],[20250127,117.12],[20250128,117.51],[20250129,117.52],[20250130,117.52],[20250131,117.83],[20250203,118.07],[20250204,118.45],[20250205,118.53],[20250206,119.03],[20250207,118.97],[20250210,118.69],[20250211,118.78],[20250212,118.32],[20250213,117.8],[20250214,118.45],[20250217,118.7],[20250218,118.45],[20250219,118.3],[20250220,118.18],[20250221,118.28],[20250224,118.88],[20250225,118.99],[20250226,119.16],[20250227,119.4],[20250228,119.42],[20250303,119.62],[20250304,119.34],[20250305,119.1],[20250306,117.76],[20250307,117.19],[20250310,117.35],[20250311,117.73],[20250312,117.09],[20250313,116.91],[20250314,116.92],[20250317,116.72],[20250318,117.17],[20250319,117.21],[20250320,117.51],[20250321,117.64],[20250324,117.72],[20250325,117.43],[20250326,117.47],[20250327,117.4],[20250328,117.36],[20250331,117.87],[20250401,117.86],[20250402,118.26],[20250403,118.14],[20250404,118.19],[20250407,117.91],[20250408,116.81],[20250409,116.7],[20250410,116.23],[20250411,116.41],[20250414,116.24],[20250415,116.98],[20250416,117.27],[20250417,117.71],[20250422,117.81],[20250423,118.13],[20250424,118.19],[20250425,118.8],[20250428,118.86],[20250429,118.78],[20250430,118.76],[20250502,118.67],[20250505,118.09],[20250506,117.93],[20250507,118.02],[20250508,118.52],[20250512,117.98],[20250513,117.66],[20250514,117.48],[20250515,117.34],[20250516,117.7],[20250519,118.08],[20250520,118.1],[20250521,117.86],[20250522,117.33],[20250523,117.4],[20250526,117.89],[20250527,118.01],[20250528,118.47],[20250530,118.96],[20250602,119.01],[20250603,118.87],[20250604,119.01],[20250605,119.25],[20250606,118.82],[20250610,118.75],[20250611,119.13],[20250612,119.34],[20250613,119.78],[20250616,119.19],[20250617,119.13],[20250618,119.33],[20250619,119.55],[20250620,119.46],[20250624,119.78],[20250625,119.79],[20250626,119.62],[20250627,119.73],[20250630,119.52],[20250701,120.09],[20250702,120.21],[20250703,120],[20250704,120.16],[20250707,120.24],[20250708,119.5],[20250709,119.23],[20250710,119.82],[20250711,119.66],[20250714,119.17],[20250715,119.19],[20250716,119.21],[20250717,119.4],[20250718,119.52],[20250721,119.59],[20250722,120.21],[20250723,120.48],[20250724,120.2],[20250725,119.71],[20250728,119.67],[20250729,119.89],[20250730,120.33],[20250731,120.07],[20250801,120.24],[20250804,120.52],[20250805,120.95],[20250806,120.96],[20250807,120.85],[20250808,120.86],[20250811,120.53],[20250812,120.56],[20250813,120.21],[20250814,120.84],[20250818,119.87],[20250819,119.68],[20250820,119.96],[20250821,120.17],[20250822,119.79],[20250825,120.31],[20250826,119.99],[20250827,120.26],[20250828,120.56],[20250829,120.54],[20250901,120.31],[20250902,120],[20250903,119.49],[20250904,120.02],[20250905,120.38],[20250908,121.18],[20250909,121.6],[20250910,121.38],[20250911,121.67],[20250912,121.8],[20250915,121.56],[20250916,121.71],[20250917,121.74],[20250918,121.8],[20250919,121.41],[20250922,121.14],[20250923,121.18],[20250924,121.12],[20250925,121.06],[20250926,120.86],[20250929,121.03],[20250930,121.4],[20251001,121.3],[20251002,121.48],[20251003,121.59],[20251006,121.53],[20251007,121.31],[20251008,121.5],[20251009,121.82],[20251010,121.6],[20251013,122.26],[20251014,122.33],[20251015,122.56],[20251016,123],[20251017,123.17],[20251020,122.88],[20251021,123.01],[20251022,123.43],[20251023,123.45],[20251024,123.26],[20251027,122.96],[20251028,123.15],[20251029,123.18],[20251030,122.89],[20251031,122.61],[20251103,122.56],[20251104,122.28],[20251105,122.28],[20251106,121.88],[20251107,122.1],[20251110,121.84],[20251111,121.9],[20251112,122.22],[20251113,122.24],[20251114,121.83],[20251117,121.42],[20251118,121.52],[20251119,121.55],[20251120,121.42],[20251121,121.45],[20251124,121.67],[20251125,121.76],[20251126,122],[20251127,122.08],[20251128,122.13],[20251201,121.92],[20251202,121.26],[20251203,121.39],[20251204,121.52],[20251205,121.3],[20251208,120.99],[20251209,120.3],[20251210,120.27],[20251211,120.37],[20251212,120.5],[20251215,120.22],[20251216,120.39],[20251217,120.39],[20251218,120.44],[20251219,120.48],[20251222,120.08],[20251223,119.93],[20251229,120.46],[20251230,120.81],[20260102,120.54],[20260105,120.19],[20260106,120.48],[20260107,120.69],[20260108,121.16],[20260109,120.92],[20260112,121.06],[20260113,121.13],[20260114,121.17],[20260115,121.53],[20260116,121.51],[20260119,121.13],[20260120,121.07],[20260121,120.61],[20260122,120.8],[20260123,120.85],[20260126,120.87],[20260127,121.13],[20260128,121.17],[20260129,121.17],[20260130,121.45],[20260202,121.31],[20260203,121.06],[20260204,121.03],[20260205,121.14],[20260206,121.42],[20260209,121.45],[20260210,121.52],[20260211,122.01],[20260212,121.92],[20260213,122.4],[20260216,122.88],[20260217,122.8],[20260218,122.85],[20260219,122.71],[20260220,122.8],[20260223,122.82],[20260224,123.16],[20260225,123.1],[20260226,123.08],[20260227,123.34],[20260302,123.71],[20260303,122.87],[20260304,122.45],[20260305,122.65],[20260306,121.91],[20260309,121.64],[20260310,121.57],[20260311,121.83],[20260312,120.89],[20260313,120.49],[20260316,120.06],[20260317,120.47],[20260318,120.92],[20260319,120.57],[20260320,120.15],[20260323,119.04],[20260324,119.34],[20260325,119.18],[20260326,119.89],[20260327,118.87],[20260330,118.33],[20260331,119.16],[20260401,119.52],[20260402,119.94],[20260407,120.09],[20260408,119.55],[20260409,121.08],[20260410,120.49],[20260413,120.31],[20260414,120.22],[20260415,120.84],[20260416,120.82],[20260417,120.75],[20260420,121.54],[20260421,121.32],[20260422,121.11],[20260423,121.13],[20260424,120.94],[20260427,121.03],[20260428,120.75],[20260429,120.51],[20260430,120.02],[20260504,120.72],[20260505,120.35],[20260506,120.37],[20260507,121.19],[20260508,121.03],[20260511,121.08],[20260512,120.65],[20260513,120.09],[20260515,120.55]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20210516,537.03],[20210517,536.73],[20210518,535.54],[20210519,534.83],[20210520,535.26],[20210521,536.31],[20210522,536.31],[20210523,536.31],[20210524,536.15],[20210525,536.04],[20210526,537.18],[20210527,537.3],[20210528,538.3],[20210529,538.3],[20210530,538.3],[20210531,537.69],[20210601,536.82],[20210602,537.8],[20210603,537.76],[20210604,539.4],[20210605,539.4],[20210606,539.4],[20210607,539.09],[20210608,539.28],[20210609,539.92],[20210610,540.59],[20210611,542.13],[20210612,542.13],[20210613,542.13],[20210614,541.91],[20210615,541.44],[20210616,541.15],[20210617,543.65],[20210618,544.74],[20210619,544.74],[20210620,544.74],[20210621,544.26],[20210622,544.08],[20210623,543.57],[20210624,543.49],[20210625,542.98],[20210626,542.98],[20210627,542.98],[20210628,544],[20210629,544.39],[20210630,544.9],[20210701,544.77],[20210702,546.33],[20210703,546.33],[20210704,546.33],[20210705,546.16],[20210706,547.24],[20210707,548.22],[20210708,548.51],[20210709,547.7],[20210710,547.7],[20210711,547.7],[20210712,547.91],[20210713,547.91],[20210714,548.95],[20210715,549.46],[20210716,549.6],[20210717,549.6],[20210718,549.6],[20210719,550.75],[20210720,550.62],[20210721,550.08],[20210722,550.96],[20210723,551.13],[20210724,551.13],[20210725,551.13],[20210726,550.9],[20210727,550.92],[20210728,551.16],[20210729,550.3],[20210730,550.49],[20210731,550.5],[20210801,550.5],[20210802,550.99],[20210803,551.66],[20210804,552.27],[20210805,552.28],[20210806,552.07],[20210807,552.07],[20210808,552.07],[20210809,552],[20210810,552.22],[20210811,552.09],[20210812,551.84],[20210813,551.76],[20210814,551.76],[20210815,551.76],[20210816,552.57],[20210817,552.79],[20210818,553.38],[20210819,553.79],[20210820,554.12],[20210821,554.12],[20210822,554.12],[20210823,553.18],[20210824,553.06],[20210825,552.3],[20210826,551.27],[20210827,551.67],[20210828,551.67],[20210829,551.67],[20210830,551.61],[20210831,550.84],[20210901,550.59],[20210902,550.4],[20210903,549.64],[20210904,549.64],[20210905,549.64],[20210906,549.76],[20210907,549.04],[20210908,549.41],[20210909,550.18],[20210910,550.17],[20210911,550.17],[20210912,550.17],[20210913,551.15],[20210914,550.9],[20210915,550.85],[20210916,551.09],[20210917,549.95],[20210918,549.95],[20210919,549.95],[20210920,551.17],[20210921,551.13],[20210922,551.58],[20210923,550.79],[20210924,549.77],[20210925,549.77],[20210926,549.77],[20210927,549.51],[20210928,548.52],[20210929,548.89],[20210930,549.88],[20211001,550.4],[20211002,550.4],[20211003,550.4],[20211004,549.91],[20211005,549.86],[20211006,550.43],[20211007,549.92],[20211008,548.83],[20211009,548.83],[20211010,548.83],[20211011,548.15],[20211012,548.07],[20211013,548.6],[20211014,549.41],[20211015,549.12],[20211016,549.12],[20211017,549.12],[20211018,548.64],[20211019,547.55],[20211020,547.6],[20211021,547.24],[20211022,547.45],[20211023,547.45],[20211024,547.45],[20211025,548.13],[20211026,548.43],[20211027,549.56],[20211028,549.62],[20211029,548.3],[20211030,548.3],[20211031,548.3],[20211101,548.81],[20211102,549.18],[20211103,549.62],[20211104,550.92],[20211105,552.98],[20211106,552.98],[20211107,552.98],[20211108,551.97],[20211109,552.54],[20211110,551.82],[20211111,552.28],[20211112,552.71],[20211113,552.71],[20211114,552.71],[20211115,552.61],[20211116,553.46],[20211117,554.22],[20211118,554.37],[20211119,556.71],[20211120,556.71],[20211121,556.71],[20211122,556.07],[20211123,554.25],[20211124,554.82],[20211125,554.6],[20211126,554.33],[20211127,554.33],[20211128,554.33],[20211129,554.44],[20211130,553.77],[20211201,554.69],[20211202,554.81],[20211203,556.49],[20211204,556.49],[20211205,556.49],[20211206,556.62],[20211207,557.34],[20211208,555.7],[20211209,555.65],[20211210,556.6],[20211211,556.6],[20211212,556.6],[20211213,557.33],[20211214,556.55],[20211215,556.79],[20211216,555.49],[20211217,556.19],[20211218,556.19],[20211219,556.19],[20211220,556.66],[20211221,555.33],[20211222,555.04],[20211223,554.91],[20211224,554.86],[20211225,554.86],[20211226,554.86],[20211227,554.95],[20211228,555.04],[20211229,554.62],[20211230,554.44],[20211231,554.84],[20220101,554.84],[20220102,554.84],[20220103,553.87],[20220104,553.88],[20220105,552.83],[20220106,551.53],[20220107,550.77],[20220108,550.77],[20220109,550.77],[20220110,549.84],[20220111,549.18],[20220112,549.06],[20220113,548.14],[20220114,547.42],[20220115,547.42],[20220116,547.42],[20220117,547.22],[20220118,546.63],[20220119,547.3],[20220120,547.96],[20220121,548.52],[20220122,548.52],[20220123,548.52],[20220124,549.19],[20220125,548.82],[20220126,548.11],[20220127,549.44],[20220128,549.3],[20220129,549.3],[20220130,549.3],[20220131,548.16],[20220201,546.62],[20220202,546.03],[20220203,544.37],[20220204,537.22],[20220205,537.22],[20220206,537.22],[20220207,535.9],[20220208,536.01],[20220209,536.47],[20220210,534.74],[20220211,534.8],[20220212,534.8],[20220213,534.8],[20220214,535.72],[20220215,534.49],[20220216,534.21],[20220217,535.34],[20220218,536.13],[20220219,536.13],[20220220,536.13],[20220221,536.41],[20220222,534.91],[20220223,534.08],[20220224,535.94],[20220225,534.32],[20220226,534.32],[20220227,534.32],[20220228,535.31],[20220301,539.27],[20220302,538.27],[20220303,538.25],[20220304,542.07],[20220305,542.07],[20220306,542.07],[20220307,540.15],[20220308,536.97],[20220309,533.33],[20220310,530.07],[20220311,531.09],[20220312,531.09],[20220313,531.09],[20220314,528.99],[20220315,527.27],[20220316,527.74],[20220317,527.84],[20220318,530.11],[20220319,530.11],[20220320,530.11],[20220321,529.04],[20220322,527.96],[20220323,529.28],[20220324,529.14],[20220325,527.85],[20220326,527.85],[20220327,527.85],[20220328,527.79],[20220329,525.8],[20220330,526.11],[20220331,528.14],[20220401,529.08],[20220402,529.08],[20220403,529.08],[20220404,530.88],[20220405,530.12],[20220406,528.78],[20220407,528.21],[20220408,528.03],[20220409,528.03],[20220410,528.03],[20220411,525],[20220412,525.84],[20220413,526.79],[20220414,524.71],[20220415,524.7],[20220416,524.7],[20220417,524.7],[20220418,524.63],[20220419,522.99],[20220420,522.84],[20220421,520.01],[20220422,519.62],[20220423,519.62],[20220424,519.62],[20220425,521.8],[20220426,524.09],[20220427,524.58],[20220428,524.65],[20220429,522.54],[20220430,522.53],[20220501,522.53],[20220502,521.67],[20220503,520.49],[20220504,520.39],[20220505,518.45],[20220506,515.31],[20220507,515.31],[20220508,515.31],[20220509,514.96],[20220510,515.36],[20220511,516.54],[20220512,520.95],[20220513,520.65],[20220514,520.65],[20220515,520.65],[20220516,519.62],[20220517,516.71],[20220518,516.64],[20220519,518.24],[20220520,517.7],[20220521,517.7],[20220522,517.7],[20220523,515.62],[20220524,515.27],[20220525,517.46],[20220526,517.44],[20220527,518.05],[20220528,518.05],[20220529,518.05],[20220530,516.87],[20220531,516.13],[20220601,514.94],[20220602,514.75],[20220603,513.59],[20220604,513.59],[20220605,513.59],[20220606,513.09],[20220607,512.44],[20220608,509.87],[20220609,508.39],[20220610,508.69],[20220611,508.69],[20220612,508.69],[20220613,504.71],[20220614,501.22],[20220615,502.78],[20220616,504.12],[20220617,503.4],[20220618,503.4],[20220619,503.4],[20220620,502.13],[20220621,500.15],[20220622,502.42],[20220623,504.27],[20220624,505.03],[20220625,505.03],[20220626,505.03],[20220627,502.54],[20220628,501.6],[20220629,503.47],[20220630,506.84],[20220701,508.02],[20220702,508.02],[20220703,508.02],[20220704,507.42],[20220705,511.54],[20220706,513.52],[20220707,512.68],[20220708,512.78],[20220709,512.78],[20220710,512.78],[20220711,514.88],[20220712,517.18],[20220713,517.04],[20220714,516.66],[20220715,516.27],[20220716,516.27],[20220717,516.27],[20220718,514.11],[20220719,511.41],[20220720,513.24],[20220721,514.24],[20220722,518.86],[20220723,518.86],[20220724,518.86],[20220725,518.66],[20220726,522.02],[20220727,522.03],[20220728,525.2],[20220729,525.53],[20220730,525.53],[20220731,525.59],[20220801,526.43],[20220802,526],[20220803,525.56],[20220804,526.69],[20220805,523.83],[20220806,523.83],[20220807,523.83],[20220808,525.03],[20220809,523.96],[20220810,524.6],[20220811,522.79],[20220812,523.84],[20220813,523.84],[20220814,523.84],[20220815,525.94],[20220816,527.8],[20220817,524.42],[20220818,523.82],[20220819,523.64],[20220820,523.64],[20220821,523.64],[20220822,522.65],[20220823,522.71],[20220824,521.84],[20220825,522.17],[20220826,520.9],[20220827,520.9],[20220828,520.9],[20220829,519.36],[20220830,516.95],[20220831,515.5],[20220901,513.2],[20220902,513.74],[20220903,513.74],[20220904,513.74],[20220905,514.53],[20220906,513.53],[20220907,514.39],[20220908,512.29],[20220909,512.16],[20220910,512.16],[20220911,512.16],[20220912,511.04],[20220913,509.42],[20220914,511.95],[20220915,511.45],[20220916,510.92],[20220917,510.92],[20220918,510.92],[20220919,509.58],[20220920,507.62],[20220921,509.57],[20220922,507.12],[20220923,507.12],[20220924,507.12],[20220925,507.12],[20220926,504.92],[20220927,502.68],[20220928,504.25],[20220929,500.47],[20220930,500.26],[20221001,500.26],[20221002,500.26],[20221003,501.82],[20221004,501.85],[20221005,499.54],[20221006,499.11],[20221007,498.23],[20221008,498.23],[20221009,498.23],[20221010,497.88],[20221011,496.44],[20221012,496],[20221013,494.96],[20221014,494.5],[20221015,494.5],[20221016,494.5],[20221017,494.98],[20221018,493.84],[20221019,493.19],[20221020,491.19],[20221021,490.95],[20221022,490.95],[20221023,490.95],[20221024,490.5],[20221025,492.41],[20221026,491.73],[20221027,493.68],[20221028,495.07],[20221029,495.07],[20221030,495.07],[20221031,494.87],[20221101,495.35],[20221102,496.29],[20221103,496.3],[20221104,494.41],[20221105,494.41],[20221106,494.41],[20221107,492.31],[20221108,492.88],[20221109,493.64],[20221110,499.57],[20221111,496.3],[20221112,496.3],[20221113,496.3],[20221114,496.53],[20221115,496.99],[20221116,498.37],[20221117,499.03],[20221118,498.1],[20221119,498.1],[20221120,498.1],[20221121,500.77],[20221122,501.67],[20221123,502.35],[20221124,502.66],[20221125,502.59],[20221126,502.59],[20221127,502.59],[20221128,500.97],[20221129,502.64],[20221130,502.8],[20221201,504.75],[20221202,504.64],[20221203,504.64],[20221204,504.64],[20221205,503.23],[20221206,504.95],[20221207,505.67],[20221208,505.82],[20221209,504.35],[20221210,504.35],[20221211,504.35],[20221212,503.81],[20221213,505.23],[20221214,504.28],[20221215,503.67],[20221216,501.63],[20221217,501.63],[20221218,501.63],[20221219,500.68],[20221220,498.75],[20221221,498.22],[20221222,497.66],[20221223,497.04],[20221224,497.04],[20221225,497.04],[20221226,497.04],[20221227,495.8],[20221228,494.96],[20221229,494.92],[20221230,494.03],[20221231,494.01],[20230101,494.01],[20230102,494.19],[20230103,497.73],[20230104,499.17],[20230105,498.8],[20230106,501.93],[20230107,501.93],[20230108,501.93],[20230109,500.76],[20230110,499.4],[20230111,500.34],[20230112,501.7],[20230113,502.03],[20230114,502.03],[20230115,502.03],[20230116,501.99],[20230117,502.48],[20230118,505.62],[20230119,505.67],[20230120,503.81],[20230121,503.81],[20230122,503.81],[20230123,502.06],[20230124,502.72],[20230125,503.26],[20230126,502.97],[20230127,503.02],[20230128,503.02],[20230129,503.02],[20230130,501.5],[20230131,502.92],[20230201,503.34],[20230202,505.07],[20230203,504.8],[20230204,504.8],[20230205,504.8],[20230206,504.66],[20230207,505.31],[20230208,504.97],[20230209,504.63],[20230210,504.18],[20230211,504.18],[20230212,504.18],[20230213,503.96],[20230214,501.96],[20230215,501.63],[20230216,500.94],[20230217,501.46],[20230218,501.46],[20230219,501.46],[20230220,501.52],[20230221,499.56],[20230222,499.41],[20230223,500.38],[20230224,499.91],[20230225,499.91],[20230226,499.91],[20230227,499.63],[20230228,498.15],[20230301,495.69],[20230302,495.68],[20230303,496.86],[20230304,496.86],[20230305,496.86],[20230306,496.73],[20230307,496.34],[20230308,498.09],[20230309,498.42],[20230310,500.93],[20230311,500.93],[20230312,500.93],[20230313,502.41],[20230314,499.97],[20230315,504.95],[20230316,502.63],[20230317,503.34],[20230318,503.34],[20230319,503.34],[20230320,500.22],[20230321,498.55],[20230322,499.01],[20230323,499.16],[20230324,502.36],[20230325,502.36],[20230326,502.36],[20230327,500.2],[20230328,497.62],[20230329,497.38],[20230330,497.25],[20230331,498.68],[20230401,498.68],[20230402,498.68],[20230403,500.6],[20230404,501.19],[20230405,501.81],[20230406,502.74],[20230407,502.7],[20230408,502.7],[20230409,502.7],[20230410,502.55],[20230411,500.81],[20230412,500.39],[20230413,499.41],[20230414,497.91],[20230415,497.91],[20230416,497.91],[20230417,498.25],[20230418,498.37],[20230419,498.08],[20230420,498.81],[20230421,498.18],[20230422,498.18],[20230423,498.18],[20230424,498.03],[20230425,499.53],[20230426,498.95],[20230427,497.52],[20230428,499.8],[20230429,499.8],[20230430,499.81],[20230501,499.63],[20230502,500.4],[20230503,500.27],[20230504,500.45],[20230505,500.35],[20230506,500.35],[20230507,500.35],[20230508,499.55],[20230509,499.89],[20230510,501.35],[20230511,503.06],[20230512,503.04],[20230513,503.04],[20230514,503.04],[20230515,502.4],[20230516,501.65],[20230517,501.61],[20230518,501.16],[20230519,500.2],[20230520,500.2],[20230521,500.2],[20230522,499.98],[20230523,500],[20230524,499.4],[20230525,499.08],[20230526,498.48],[20230527,498.48],[20230528,498.48],[20230529,498.63],[20230530,501.25],[20230531,503.52],[20230601,504.19],[20230602,502.79],[20230603,502.79],[20230604,502.79],[20230605,503.1],[20230606,503.8],[20230607,502.44],[20230608,501.99],[20230609,502.01],[20230610,502.01],[20230611,502.01],[20230612,502.3],[20230613,500.87],[20230614,500.74],[20230615,500.59],[20230616,498.75],[20230617,498.75],[20230618,498.75],[20230619,498.71],[20230620,499.48],[20230621,499.31],[20230622,497.51],[20230623,499.51],[20230624,499.51],[20230625,499.51],[20230626,500.83],[20230627,499.36],[20230628,499.63],[20230629,498.49],[20230630,499.57],[20230701,499.57],[20230702,499.57],[20230703,499.09],[20230704,499.41],[20230705,499.16],[20230706,496.3],[20230707,495.92],[20230708,495.92],[20230709,495.92],[20230710,495.19],[20230711,495.88],[20230712,497.56],[20230713,498.23],[20230714,497.61],[20230715,497.61],[20230716,497.61],[20230717,497.41],[20230718,498.27],[20230719,499.36],[20230720,498.48],[20230721,499.47],[20230722,499.47],[20230723,499.47],[20230724,500.64],[20230725,500.89],[20230726,501.19],[20230727,499.91],[20230728,501.61],[20230729,501.61],[20230730,501.61],[20230731,501.46],[20230801,501.22],[20230802,500.04],[20230803,499.48],[20230804,500.25],[20230805,500.25],[20230806,500.25],[20230807,499.72],[20230808,501.63],[20230809,501.25],[20230810,499.88],[20230811,498.44],[20230812,498.44],[20230813,498.44],[20230814,498.75],[20230815,498.48],[20230816,497.8],[20230817,497.18],[20230818,498.16],[20230819,498.16],[20230820,498.16],[20230821,496.31],[20230822,497.02],[20230823,501.14],[20230824,500.72],[20230825,500.67],[20230826,500.67],[20230827,500.67],[20230828,500.82],[20230829,502.09],[20230830,501.12],[20230831,502.32],[20230901,502.23],[20230902,502.23],[20230903,502.23],[20230904,502.26],[20230905,502.23],[20230906,501.05],[20230907,501.89],[20230908,502.73],[20230909,502.73],[20230910,502.73],[20230911,502.03],[20230912,502.18],[20230913,501.75],[20230914,502.6],[20230915,503.17],[20230916,503.17],[20230917,503.17],[20230918,502.52],[20230919,501.18],[20230920,501.54],[20230921,500.84],[20230922,500.89],[20230923,500.89],[20230924,500.89],[20230925,499.87],[20230926,499.64],[20230927,499.8],[20230928,498.46],[20230929,498.93],[20230930,498.93],[20231001,498.93],[20231002,498.65],[20231003,497.68],[20231004,497.01],[20231005,497.14],[20231006,495.86],[20231007,495.86],[20231008,495.86],[20231009,497.42],[20231010,498.51],[20231011,499.77],[20231012,498.62],[20231013,500.4],[20231014,500.4],[20231015,500.4],[20231016,499.45],[20231017,497.05],[20231018,495.75],[20231019,494.6],[20231020,494.73],[20231021,494.73],[20231022,494.73],[20231023,495.18],[20231024,495.9],[20231025,495.9],[20231026,497.03],[20231027,497.55],[20231028,497.55],[20231029,497.55],[20231030,496.33],[20231031,495.96],[20231101,497.74],[20231102,499.21],[20231103,500.73],[20231104,500.73],[20231105,500.73],[20231106,499.71],[20231107,501.29],[20231108,502.49],[20231109,501.27],[20231110,500.66],[20231111,500.66],[20231112,500.66],[20231113,500.78],[20231114,502.9],[20231115,501.38],[20231116,502.61],[20231117,502.98],[20231118,502.98],[20231119,502.98],[20231120,502.2],[20231121,502.65],[20231122,503.7],[20231123,503.34],[20231124,502.46],[20231125,502.46],[20231126,502.46],[20231127,503.43],[20231128,504.76],[20231129,506.63],[20231130,507.76],[20231201,510.71],[20231202,510.71],[20231203,510.71],[20231204,511.89],[20231205,514.32],[20231206,516.48],[20231207,516.75],[20231208,515.58],[20231209,515.58],[20231210,515.58],[20231211,515.19],[20231212,515.46],[20231213,517.96],[20231214,519.71],[20231215,520.6],[20231216,520.6],[20231217,520.6],[20231218,520.68],[20231219,520.57],[20231220,521.82],[20231221,521.67],[20231222,521.47],[20231223,521.47],[20231224,521.41],[20231225,521.41],[20231226,521.42],[20231227,521.91],[20231228,522.02],[20231229,522.67],[20231230,522.67],[20231231,522.7],[20240101,522.7],[20240102,522.97],[20240103,522.44],[20240104,520.5],[20240105,519.92],[20240106,519.92],[20240107,519.92],[20240108,520.02],[20240109,520.16],[20240110,519.9],[20240111,520.09],[20240112,521.98],[20240113,521.98],[20240114,521.98],[20240115,521.95],[20240116,521.63],[20240117,519.67],[20240118,519.35],[20240119,519],[20240120,519],[20240121,519],[20240122,519.96],[20240123,519.75],[20240124,519.28],[20240125,520.45],[20240126,521.44],[20240127,521.44],[20240128,521.44],[20240129,523.73],[20240130,523.32],[20240131,525.19],[20240201,526.82],[20240202,524.21],[20240203,524.21],[20240204,524.21],[20240205,523.46],[20240206,523.95],[20240207,523.42],[20240208,522.61],[20240209,521.66],[20240210,521.66],[20240211,521.66],[20240212,522.06],[20240213,520.4],[20240214,521.74],[20240215,522.15],[20240216,520.89],[20240217,520.89],[20240218,520.89],[20240219,520.87],[20240220,520.96],[20240221,520.53],[20240222,519.88],[20240223,521.15],[20240224,521.15],[20240225,521.15],[20240226,520.41],[20240227,519.7],[20240228,520.51],[20240229,520.71],[20240301,521.48],[20240302,521.48],[20240303,521.48],[20240304,521.02],[20240305,522.25],[20240306,522.47],[20240307,523.21],[20240308,523.69],[20240309,523.69],[20240310,523.69],[20240311,523.66],[20240312,523.29],[20240313,522.55],[20240314,521.43],[20240315,521.14],[20240316,521.14],[20240317,521.14],[20240318,520.88],[20240319,521.81],[20240320,522.3],[20240321,521.65],[20240322,524.1],[20240323,524.1],[20240324,524.1],[20240325,523.56],[20240326,522.75],[20240327,524.17],[20240328,524.81],[20240329,524.81],[20240330,524.81],[20240331,524.83],[20240401,524.72],[20240402,523.63],[20240403,522.77],[20240404,522.38],[20240405,522.11],[20240406,522.11],[20240407,522.11],[20240408,521.56],[20240409,522.04],[20240410,520.57],[20240411,521.13],[20240412,523.87],[20240413,523.87],[20240414,523.87],[20240415,522.2],[20240416,520.68],[20240417,521.39],[20240418,520.59],[20240419,521.04],[20240420,521.04],[20240421,521.04],[20240422,521.49],[20240423,521.28],[20240424,519.78],[20240425,518.13],[20240426,518.96],[20240427,518.96],[20240428,518.96],[20240429,520.2],[20240430,519.31],[20240501,519.42],[20240502,521.03],[20240503,522.12],[20240504,522.12],[20240505,522.12],[20240506,522.29],[20240507,523.43],[20240508,523.32],[20240509,523.48],[20240510,522.32],[20240511,522.32],[20240512,522.32],[20240513,522.08],[20240514,522.07],[20240515,523.58],[20240516,523.33],[20240517,522.62],[20240518,522.62],[20240519,522.62],[20240520,522.43],[20240521,522.28],[20240522,522.16],[20240523,520.8],[20240524,520.77],[20240525,520.77],[20240526,520.77],[20240527,521.08],[20240528,520.16],[20240529,518.91],[20240530,520.44],[20240531,520.47],[20240601,520.47],[20240602,520.47],[20240603,522.43],[20240604,523.86],[20240605,524.49],[20240606,524.73],[20240607,522.59],[20240608,522.59],[20240609,522.59],[20240610,523.82],[20240611,525],[20240612,526.04],[20240613,526.74],[20240614,530.08],[20240615,530.08],[20240616,530.08],[20240617,528.5],[20240618,529.36],[20240619,529.36],[20240620,529.11],[20240621,530],[20240622,530],[20240623,530],[20240624,529.07],[20240625,529.78],[20240626,529.05],[20240627,528.76],[20240628,527.98],[20240629,527.98],[20240630,528],[20240701,525.56],[20240702,525.87],[20240703,526.68],[20240704,526.58],[20240705,527.19],[20240706,527.19],[20240707,527.19],[20240708,527.98],[20240709,527.96],[20240710,528.14],[20240711,529.06],[20240712,529.11],[20240713,529.11],[20240714,529.11],[20240715,528.88],[20240716,529.76],[20240717,529.9],[20240718,529.9],[20240719,529.45],[20240720,529.45],[20240721,529.45],[20240722,529.29],[20240723,530.08],[20240724,530.6],[20240725,531.28],[20240726,531.4],[20240727,531.4],[20240728,531.4],[20240729,533.09],[20240730,533.43],[20240731,535.14],[20240801,537.2],[20240802,538.83],[20240803,538.83],[20240804,538.83],[20240805,537.65],[20240806,536.8],[20240807,535.41],[20240808,535.35],[20240809,535.94],[20240810,535.94],[20240811,535.94],[20240812,535.98],[20240813,537.12],[20240814,536.35],[20240815,535.66],[20240816,536],[20240817,536],[20240818,536],[20240819,535.72],[20240820,535.9],[20240821,536.16],[20240822,535.29],[20240823,536.25],[20240824,536.25],[20240825,536.25],[20240826,536.05],[20240827,535.64],[20240828,536.98],[20240829,537.34],[20240830,536.72],[20240831,536.72],[20240901,536.72],[20240902,536.4],[20240903,537.83],[20240904,538.95],[20240905,539.04],[20240906,539.96],[20240907,539.96],[20240908,539.96],[20240909,540.88],[20240910,542.01],[20240911,542.3],[20240912,541.87],[20240913,541.79],[20240914,541.79],[20240915,541.79],[20240916,541.91],[20240917,541.73],[20240918,541.14],[20240919,540.39],[20240920,539.8],[20240921,539.8],[20240922,539.8],[20240923,541.17],[20240924,541.61],[20240925,539.8],[20240926,540.56],[20240927,541.5],[20240928,541.5],[20240929,541.5],[20240930,540.8],[20241001,543.84],[20241002,543.65],[20241003,543.21],[20241004,541.57],[20241005,541.57],[20241006,541.57],[20241007,540.93],[20241008,540.69],[20241009,540.88],[20241010,540.99],[20241011,541.14],[20241012,541.14],[20241013,541.14],[20241014,541.29],[20241015,542.99],[20241016,544.13],[20241017,544.28],[20241018,544.85],[20241019,544.85],[20241020,544.85],[20241021,543.28],[20241022,542.83],[20241023,543.31],[20241024,543.44],[20241025,542.69],[20241026,542.69],[20241027,542.69],[20241028,542.49],[20241029,542.75],[20241030,541.41],[20241031,539.42],[20241101,538.94],[20241102,538.94],[20241103,538.94],[20241104,539.19],[20241105,539.1],[20241106,541.94],[20241107,541.4],[20241108,543.15],[20241109,543.15],[20241110,543.15],[20241111,545.16],[20241112,545.39],[20241113,544.32],[20241114,546.09],[20241115,545.23],[20241116,545.23],[20241117,545.23],[20241118,545.73],[20241119,546.24],[20241120,546.02],[20241121,547.1],[20241122,549.84],[20241123,549.84],[20241124,549.84],[20241125,549.82],[20241126,549.41],[20241127,549.92],[20241128,550.27],[20241129,551.39],[20241130,551.42],[20241201,551.42],[20241202,553.26],[20241203,553.07],[20241204,553.9],[20241205,553.15],[20241206,553.08],[20241207,553.08],[20241208,553.08],[20241209,553.15],[20241210,553.92],[20241211,553.9],[20241212,552.93],[20241213,550.72],[20241214,550.72],[20241215,550.72],[20241216,550.92],[20241217,550.34],[20241218,549.7],[20241219,549.88],[20241220,550.38],[20241221,550.38],[20241222,550.38],[20241223,549.51],[20241224,549.47],[20241225,549.47],[20241226,549.47],[20241227,547.88],[20241228,547.88],[20241229,547.88],[20241230,548.22],[20241231,549.2],[20250101,549.2],[20250102,550.66],[20250103,550.84],[20250104,550.84],[20250105,550.84],[20250106,547.85],[20250107,547.22],[20250108,548.54],[20250109,547.9],[20250110,546.44],[20250111,546.44],[20250112,546.44],[20250113,547.5],[20250114,546.07],[20250115,547.75],[20250116,549.49],[20250117,549.55],[20250118,549.55],[20250119,549.55],[20250120,549.15],[20250121,549.2],[20250122,547.67],[20250123,547.75],[20250124,546.37],[20250125,546.37],[20250126,546.37],[20250127,547.08],[20250128,548.89],[20250129,549.51],[20250130,550.25],[20250131,551.01],[20250201,551.01],[20250202,551.01],[20250203,553.95],[20250204,553.39],[20250205,553.73],[20250206,554.83],[20250207,553.92],[20250208,553.92],[20250209,553.92],[20250210,555.22],[20250211,554.01],[20250212,551.53],[20250213,552.66],[20250214,552.02],[20250215,552.02],[20250216,552.02],[20250217,551.97],[20250218,551.89],[20250219,551.65],[20250220,551.75],[20250221,552.66],[20250222,552.66],[20250223,552.66],[20250224,553.33],[20250225,554.12],[20250226,554.95],[20250227,555.33],[20250228,557.12],[20250301,557.12],[20250302,557.12],[20250303,555.75],[20250304,554.38],[20250305,548.08],[20250306,544.52],[20250307,543.56],[20250308,543.56],[20250309,543.56],[20250310,544.86],[20250311,541.94],[20250312,541.48],[20250313,542.82],[20250314,541.3],[20250315,541.3],[20250316,541.3],[20250317,541.95],[20250318,541.95],[20250319,543.07],[20250320,545.09],[20250321,545.14],[20250322,545.14],[20250323,545.14],[20250324,544.45],[20250325,544.48],[20250326,544.87],[20250327,544.79],[20250328,545.86],[20250329,545.86],[20250330,545.86],[20250331,546.02],[20250401,547.3],[20250402,546.94],[20250403,543.35],[20250404,544.19],[20250405,544.19],[20250406,544.19],[20250407,541.77],[20250408,540.91],[20250409,537.63],[20250410,537.82],[20250411,532.9],[20250412,532.9],[20250413,532.9],[20250414,534.09],[20250415,536.55],[20250416,536.87],[20250417,537.31],[20250418,537.3],[20250419,537.3],[20250420,537.3],[20250421,537.12],[20250422,535.35],[20250423,536.62],[20250424,538.47],[20250425,539.51],[20250426,539.51],[20250427,539.51],[20250428,539.98],[20250429,540.5],[20250430,540.85],[20250501,540.67],[20250502,540.02],[20250503,540.02],[20250504,540.02],[20250505,539.91],[20250506,540.32],[20250507,540.69],[20250508,541.29],[20250509,541.32],[20250510,541.32],[20250511,541.32],[20250512,542.64],[20250513,542.55],[20250514,540.4],[20250515,541.65],[20250516,542.57],[20250517,542.57],[20250518,542.57],[20250519,541.25],[20250520,541.67],[20250521,539.02],[20250522,539.4],[20250523,540.59],[20250524,540.59],[20250525,540.59],[20250526,540.04],[20250527,540.98],[20250528,541.44],[20250529,542.15],[20250530,542.51],[20250531,542.52],[20250601,542.52],[20250602,541.26],[20250603,541.83],[20250604,542.7],[20250605,541.78],[20250606,540.91],[20250607,540.91],[20250608,540.91],[20250609,541.07],[20250610,541.54],[20250611,541.77],[20250612,540.31],[20250613,541],[20250614,541],[20250615,541],[20250616,539.6],[20250617,540.01],[20250618,541.28],[20250619,541.32],[20250620,540.64],[20250621,540.64],[20250622,540.64],[20250623,541.4],[20250624,540.92],[20250625,541.12],[20250626,540.09],[20250627,539.74],[20250628,539.74],[20250629,539.74],[20250630,540.17],[20250701,539.66],[20250702,539.68],[20250703,539.23],[20250704,539.49],[20250705,539.49],[20250706,539.49],[20250707,539.49],[20250708,538.78],[20250709,539.84],[20250710,539.87],[20250711,539.31],[20250712,539.31],[20250713,539.31],[20250714,538.99],[20250715,539.16],[20250716,540.12],[20250717,540.71],[20250718,540],[20250719,540],[20250720,540],[20250721,540.95],[20250722,541.11],[20250723,540.65],[20250724,539.41],[20250725,539.55],[20250726,539.55],[20250727,539.55],[20250728,541.16],[20250729,543.98],[20250730,544.09],[20250731,545.36],[20250801,546.75],[20250802,546.75],[20250803,546.75],[20250804,545.51],[20250805,545.92],[20250806,544.78],[20250807,544.18],[20250808,543.59],[20250809,543.59],[20250810,543.59],[20250811,544.05],[20250812,544.04],[20250813,543.77],[20250814,543.78],[20250815,543.32],[20250816,543.32],[20250817,543.32],[20250818,542.75],[20250819,542.84],[20250820,543.67],[20250821,543.14],[20250822,544.35],[20250823,544.35],[20250824,544.35],[20250825,543.4],[20250826,543.97],[20250827,545.4],[20250828,544.58],[20250829,544.2],[20250830,544.2],[20250831,544.19],[20250901,543.51],[20250902,542.97],[20250903,543.58],[20250904,544.77],[20250905,545.42],[20250906,545.42],[20250907,545.42],[20250908,546.42],[20250909,546.08],[20250910,546.97],[20250911,547.72],[20250912,546.79],[20250913,546.79],[20250914,546.79],[20250915,546.67],[20250916,546.27],[20250917,545.91],[20250918,545.61],[20250919,546.2],[20250920,546.2],[20250921,546.2],[20250922,545.36],[20250923,545.45],[20250924,545.79],[20250925,545.27],[20250926,546.28],[20250927,546.28],[20250928,546.28],[20250929,546.27],[20250930,546.01],[20251001,546.72],[20251002,546.76],[20251003,547],[20251004,547],[20251005,547],[20251006,547.52],[20251007,547.72],[20251008,548.86],[20251009,548.85],[20251010,549.8],[20251011,549.8],[20251012,549.8],[20251013,550.4],[20251014,551.15],[20251015,551],[20251016,551.3],[20251017,550.86],[20251018,550.86],[20251019,550.86],[20251020,551.65],[20251021,553.03],[20251022,553.52],[20251023,552.83],[20251024,552.39],[20251025,552.39],[20251026,552.39],[20251027,552.3],[20251028,552.65],[20251029,551.87],[20251030,552.32],[20251031,552.17],[20251101,552.17],[20251102,552.17],[20251103,551.85],[20251104,552.79],[20251105,552.07],[20251106,551.81],[20251107,551.14],[20251108,551.14],[20251109,551.14],[20251110,551.09],[20251111,551.44],[20251112,551.92],[20251113,550.57],[20251114,549.58],[20251115,549.58],[20251116,549.58],[20251117,550.29],[20251118,550.19],[20251119,549.91],[20251120,551.03],[20251121,551.45],[20251122,551.45],[20251123,551.45],[20251124,551.27],[20251125,551.73],[20251126,551.84],[20251127,551.94],[20251128,552.26],[20251129,552.26],[20251130,552.25],[20251201,550.09],[20251202,550.33],[20251203,550.2],[20251204,549.99],[20251205,549.72],[20251206,549.72],[20251207,549.72],[20251208,548.31],[20251209,548.23],[20251210,548.52],[20251211,547.88],[20251212,546.98],[20251213,546.98],[20251214,546.98],[20251215,546.88],[20251216,546.91],[20251217,547.66],[20251218,548.4],[20251219,547.94],[20251220,547.94],[20251221,547.94],[20251222,547.25],[20251223,547.27],[20251224,547.47],[20251225,547.47],[20251226,547.48],[20251227,547.48],[20251228,547.48],[20251229,548.58],[20251230,548.84],[20251231,548.6],[20260101,548.6],[20260102,548.55],[20260103,548.55],[20260104,548.55],[20260105,550.21],[20260106,550.05],[20260107,551.01],[20260108,550.71],[20260109,551.52],[20260110,551.52],[20260111,551.52],[20260112,551.05],[20260113,551.76],[20260114,552.25],[20260115,552.81],[20260116,552.49],[20260117,552.49],[20260118,552.49],[20260119,552.35],[20260120,549.72],[20260121,550.07],[20260122,550.82],[20260123,550.47],[20260124,550.47],[20260125,550.47],[20260126,550.06],[20260127,548.89],[20260128,548.6],[20260129,549.14],[20260130,550.01],[20260131,550.02],[20260201,550.02],[20260202,550.55],[20260203,551.38],[20260204,551.25],[20260205,551.91],[20260206,552.14],[20260207,552.14],[20260208,552.14],[20260209,551.1],[20260210,551.94],[20260211,551.87],[20260212,552.95],[20260213,553.87],[20260214,553.87],[20260215,553.87],[20260216,554.2],[20260217,554.84],[20260218,554.54],[20260219,555.65],[20260220,555.62],[20260221,555.62],[20260222,555.62],[20260223,555.87],[20260224,556.24],[20260225,556.01],[20260226,555.91],[20260227,556.46],[20260228,556.48],[20260301,556.48],[20260302,556.51],[20260303,556.14],[20260304,556.22],[20260305,555.62],[20260306,555.12],[20260307,555.12],[20260308,555.12],[20260309,554.79],[20260310,554.56],[20260311,553.61],[20260312,552.5],[20260313,552.35],[20260314,552.35],[20260315,552.35],[20260316,552.96],[20260317,553.1],[20260318,553.01],[20260319,551.48],[20260320,548.31],[20260321,548.31],[20260322,548.31],[20260323,547.66],[20260324,547.46],[20260325,548.82],[20260326,547.67],[20260327,546.31],[20260328,546.31],[20260329,546.31],[20260330,547.87],[20260331,548.63],[20260401,548.57],[20260402,549.48],[20260403,549.46],[20260404,549.46],[20260405,549.46],[20260406,549.47],[20260407,548.31],[20260408,549.72],[20260409,549.53],[20260410,548.69],[20260411,548.69],[20260412,548.69],[20260413,548.75],[20260414,548.95],[20260415,549.19],[20260416,548.97],[20260417,550.24],[20260418,550.24],[20260419,550.24],[20260420,551.05],[20260421,550.45],[20260422,550.83],[20260423,550.87],[20260424,550.39],[20260425,550.39],[20260426,550.39],[20260427,549.62],[20260428,549.5],[20260429,548.11],[20260430,548.98],[20260501,549.16],[20260502,549.16],[20260503,549.16],[20260504,549.2],[20260505,549.53],[20260506,550.43],[20260507,550.46],[20260508,550.74],[20260509,550.74],[20260510,550.74],[20260511,549.77],[20260512,548.62],[20260513,549.11],[20260514,549.83],[20260515,550.7]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 937,49€ |
| 2023 | 944,90€ |
| 2024 | 980,40€ |
| 2025 | 1.013,21€ |
| 2026 | 1.021,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,02% |
| 3 M | -3,02% |
| 6 M | -1,92% |
| lfd. Jahr | -1,43% |
| 1 Jahr | 0,84% |
| 3 Jahre | 8,69% |
| 5 Jahre | 2,84% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,13% |
| Wertentwicklung seit Auflage | 19,09% |
Anlageziel ist ein angemessener Wertzuwachs. Das Fondsvermögen soll nach dem Grundsatz der Risikostreuung international in festverzinsliche Wertpapiere und Geldmarktinstrumente investiert werden. Das Fondsmanagement legt Wert darauf, dass Unternehmen verantwortungsvoll mit ihrem ökologischen und sozialen Fußabdruck umgehen und negativen Auswirkungen ihrer Aktivitäten aktiv begegnen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | -6.2509 | -3.317100 |
| 05.2022 - 05.2023 | 0.7899 | -3.504000 |
| 05.2023 - 05.2024 | 3.7569 | 4.194000 |
| 05.2024 - 05.2025 | 3.3469 | 3.620400 |
| 05.2025 - 05.2026 | 0.8358 | 1.091400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,44% | 5,09% | 5,73% | k.A. |
| Sharpe Ratio | -0,20 | 0,02 | -0,22 | k.A. |
| Tracking Error | 2,67% | 2,85% | 2,90% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,41 | 1,16 | 1,12 | k.A. |
| Treynor Ratio | -0,62 | 0,09 | -1,15 | k.A. |
Die 10 größten Wertpapierbestände (20. 05. 2026)Länderverteilung (20. 05. 2026)
Branchenverteilung (20. 05. 2026)
Assetverteilung (20. 05. 2026)
Währungsverteilung (20. 05. 2026)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Welt | 100,00% |
| Divers | 14,13% |
| Finanzdienstleistungen | 10,49% |
| Nahrungsmittel / Getränke / Tabak | 10,20% |
| Immobilien | 10,19% |
| Automobile / -zulieferer | 9,58% |
| Gesundheit / Healthcare | 8,69% |
| Versicherungen | 7,56% |
| Pharmazeutik | 6,86% |
| Banken | 6,72% |
| Software / -dienstleistungen | 6,57% |
| Unternehmensanleihen | 62,43% |
| Staatsanleihen | 31,72% |
| Geldmarkt/Kasse | 4,11% |
| Pfandbriefe | 2,27% |
| Wandelanleihen | 0,57% |
| gemischt | -1,10% |
| Divers | 100,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2827KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 119KB
Jahresbericht (2025)
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, 7613KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 496KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,57% |
| Depotbankgebühr | 0,07% |
| 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 |
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Frank Lipowski |
| Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.02.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5.520,00 Mio. EUR |