Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 113595
ISIN: AT0000712518
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (25. 07. 2024)
108,02 €
0,12 € / 0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
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":"AT0000712518","name":"Raiffeisen-ESG-Euro-Corporates (R) (A)","currency":"EUR"},"ts":[[20190726,217.66],[20190729,217.87],[20190730,218.13],[20190731,217.98],[20190801,218.21],[20190802,218.24],[20190805,218.08],[20190806,217.82],[20190807,217.99],[20190808,218.49],[20190809,218.4],[20190812,218.52],[20190813,218.68],[20190814,218.7],[20190816,219.11],[20190819,218.91],[20190820,218.84],[20190821,219.23],[20190822,219.18],[20190823,218.97],[20190826,219.32],[20190827,219.27],[20190828,219.43],[20190829,219.57],[20190830,219.46],[20190902,219.55],[20190903,219.41],[20190904,219.34],[20190905,218.91],[20190906,218.36],[20190909,218.63],[20190910,218.13],[20190911,217.76],[20190912,217.6],[20190913,217.78],[20190916,217.32],[20190917,217.62],[20190918,217.39],[20190919,217.5],[20190920,217.34],[20190923,217.44],[20190924,217.92],[20190925,218.01],[20190926,217.78],[20190927,217.83],[20190930,217.87],[20191001,217.96],[20191002,218.15],[20191003,217.87],[20191004,218.1],[20191007,218.08],[20191008,217.9],[20191009,218.03],[20191010,217.66],[20191011,217.04],[20191014,216.88],[20191015,217],[20191016,216.7],[20191017,216.65],[20191018,216.83],[20191021,216.76],[20191022,216.51],[20191023,216.83],[20191024,217.04],[20191025,217.25],[20191028,217.09],[20191029,216.84],[20191030,217],[20191031,217.02],[20191104,217.44],[20191105,217.43],[20191106,217.36],[20191107,217.43],[20191108,216.76],[20191111,216.79],[20191112,216.61],[20191113,216.61],[20191114,216.97],[20191115,217.18],[20191118,216.99],[20191119,216.88],[20191120,216.77],[20191121,216.6],[20191122,216.28],[20191125,216.6],[20191126,216.65],[20191127,217.02],[20191128,217.07],[20191129,217],[20191202,216.95],[20191203,216.42],[20191204,217.07],[20191205,216.91],[20191206,216.76],[20191209,216.79],[20191210,217.06],[20191211,217.13],[20191212,217.32],[20191213,216.95],[20191216,217.41],[20191217,217.52],[20191218,217.67],[20191219,217.44],[20191220,217.39],[20191223,217.57],[20191227,217.5],[20191230,217.57],[20191231,216.99],[20200102,216.99],[20200103,217.57],[20200107,218.1],[20200108,217.99],[20200109,217.64],[20200110,217.27],[20200113,217.41],[20200114,217.07],[20200115,217.2],[20200116,217.46],[20200117,217.73],[20200120,217.82],[20200121,217.98],[20200122,218.31],[20200123,218.45],[20200124,218.88],[20200127,219.04],[20200128,219.21],[20200129,218.9],[20200130,219.18],[20200131,219.36],[20200203,219.64],[20200204,219.55],[20200205,219.43],[20200206,219.21],[20200207,219.21],[20200210,219.37],[20200211,219.51],[20200212,219.39],[20200213,219.36],[20200214,219.46],[20200217,219.69],[20200218,219.76],[20200219,219.8],[20200220,219.92],[20200221,220.12],[20200224,220.06],[20200225,219.97],[20200226,219.92],[20200227,219.34],[20200228,219.16],[20200302,218.31],[20200303,218.19],[20200304,218.33],[20200305,218.58],[20200306,218.77],[20200309,217.96],[20200310,215.27],[20200311,214.77],[20200312,214.17],[20200313,211.86],[20200316,210.37],[20200317,207.43],[20200318,205.7],[20200319,200.84],[20200320,199.74],[20200323,201.1],[20200324,200.38],[20200325,199.67],[20200326,199.61],[20200327,200.41],[20200330,201.63],[20200331,202.11],[20200401,201.61],[20200402,201.37],[20200403,201.07],[20200406,201.14],[20200407,201.22],[20200408,201.3],[20200409,201.79],[20200410,203.72],[20200414,203.74],[20200415,205.82],[20200416,206.82],[20200417,206.71],[20200420,206.91],[20200421,206.8],[20200422,206.87],[20200423,206.64],[20200424,207.33],[20200427,208.36],[20200428,209.07],[20200429,209.47],[20200430,209.75],[20200504,210.61],[20200505,209.99],[20200506,210.15],[20200507,209.39],[20200508,209.48],[20200511,209.54],[20200512,209.18],[20200513,208.89],[20200514,208.85],[20200515,208.36],[20200518,208.29],[20200519,208],[20200520,208.22],[20200522,209.47],[20200525,209.52],[20200526,209.5],[20200527,209.83],[20200528,210.61],[20200529,211],[20200602,210.9],[20200603,211.46],[20200604,211.77],[20200605,212.47],[20200608,213.61],[20200609,214.59],[20200610,214.1],[20200612,213.81],[20200615,213.89],[20200616,213.61],[20200617,214.59],[20200618,214.48],[20200619,214.23],[20200622,214.21],[20200623,214.16],[20200624,213.81],[20200625,213.87],[20200626,213.94],[20200629,213.89],[20200630,213.69],[20200701,213.67],[20200702,213.2],[20200703,213.83],[20200706,213.98],[20200707,214.18],[20200708,214.14],[20200709,214.27],[20200710,214.59],[20200713,214.68],[20200714,214.23],[20200715,214.61],[20200716,215.05],[20200717,215.52],[20200720,215.55],[20200721,215.91],[20200722,216.42],[20200723,216.89],[20200724,216.98],[20200727,216.6],[20200728,217.07],[20200729,217.31],[20200730,217.13],[20200731,217.38],[20200803,217.22],[20200804,217.07],[20200805,217.45],[20200806,217.18],[20200807,217.62],[20200810,217.53],[20200811,217.93],[20200812,217.82],[20200813,217.76],[20200814,217.6],[20200817,217.65],[20200818,217.91],[20200819,218.02],[20200820,218.18],[20200821,218.38],[20200824,218.45],[20200825,218.43],[20200826,217.85],[20200827,217.67],[20200828,217.62],[20200831,217.69],[20200901,217.6],[20200902,217.74],[20200903,218.36],[20200904,218.65],[20200907,218.41],[20200908,218.31],[20200909,218.52],[20200910,218.22],[20200911,217.93],[20200914,218.36],[20200915,218.4],[20200916,218.43],[20200917,218.51],[20200918,218.7],[20200921,218.67],[20200922,218.78],[20200923,218.29],[20200924,218.23],[20200925,217.98],[20200928,217.93],[20200929,217.94],[20200930,218.14],[20201001,218.11],[20201002,218.43],[20201005,218.63],[20201006,218.7],[20201007,218.98],[20201008,218.98],[20201009,219.34],[20201012,219.5],[20201013,219.61],[20201014,219.79],[20201015,219.97],[20201016,220.1],[20201019,220.23],[20201020,220.35],[20201021,220.24],[20201022,220.24],[20201023,220.03],[20201027,220.05],[20201028,220.35],[20201029,220.14],[20201030,220.17],[20201102,219.99],[20201103,220.03],[20201104,220.1],[20201105,220.41],[20201106,220.88],[20201109,220.88],[20201110,220.88],[20201111,220.91],[20201112,221.24],[20201113,221.46],[20201116,221.59],[20201117,221.78],[20201118,222],[20201119,222.02],[20201120,222.15],[20201123,222.35],[20201124,222.33],[20201125,222.47],[20201126,222.56],[20201127,222.67],[20201130,222.69],[20201201,222.55],[20201202,222.2],[20201203,222.24],[20201204,222.65],[20201207,222.73],[20201209,223.41],[20201210,223.41],[20201211,223.31],[20201214,223.63],[20201215,223.43],[20201216,223.32],[20201217,222.89],[20201218,223.05],[20201221,223.03],[20201222,223.03],[20201223,223.09],[20201228,222.62],[20201229,222.74],[20201230,223],[20201231,222.96],[20210104,222.98],[20210105,223.38],[20210107,223.27],[20210108,223.41],[20210111,223.58],[20210112,223.32],[20210113,222.91],[20210114,223.32],[20210115,223.58],[20210118,223.41],[20210119,223.14],[20210120,223.14],[20210121,223.32],[20210122,223.05],[20210125,223.2],[20210126,223.45],[20210127,223.22],[20210128,223.13],[20210129,222.82],[20210201,222.71],[20210202,222.84],[20210203,222.78],[20210204,222.85],[20210205,222.78],[20210208,222.85],[20210209,222.84],[20210210,222.87],[20210211,222.87],[20210212,223.03],[20210215,222.76],[20210216,222.36],[20210217,222.2],[20210218,222.31],[20210219,222.07],[20210222,221.82],[20210223,222.04],[20210224,221.77],[20210225,221.57],[20210226,220.88],[20210301,220.84],[20210302,221.59],[20210303,221.68],[20210304,221.37],[20210305,221.49],[20210308,221.24],[20210309,221.06],[20210310,221.24],[20210311,221.22],[20210312,221.48],[20210315,221.22],[20210316,221.49],[20210317,221.48],[20210318,221.06],[20210319,220.79],[20210322,220.99],[20210323,221.11],[20210324,221.33],[20210325,221.42],[20210326,221.59],[20210329,221.37],[20210330,221.11],[20210331,220.77],[20210401,221.17],[20210402,221.77],[20210406,221.78],[20210407,221.95],[20210408,222],[20210409,222.11],[20210412,221.78],[20210413,221.75],[20210414,221.68],[20210415,221.51],[20210416,221.77],[20210419,221.66],[20210420,221.46],[20210421,221.53],[20210422,221.62],[20210423,221.66],[20210426,221.59],[20210427,221.55],[20210428,221.49],[20210429,221.31],[20210430,221],[20210503,221.11],[20210504,221.13],[20210505,221.42],[20210506,221.38],[20210507,221.38],[20210510,221.33],[20210511,221.26],[20210512,220.74],[20210514,220.21],[20210517,220.3],[20210518,220.25],[20210519,220.19],[20210520,220.06],[20210521,219.92],[20210525,220.17],[20210526,220.47],[20210527,220.76],[20210528,220.56],[20210531,220.67],[20210601,220.61],[20210602,220.74],[20210604,220.94],[20210607,221.18],[20210608,221.16],[20210609,221.38],[20210610,221.7],[20210611,221.73],[20210614,222.03],[20210615,221.99],[20210616,221.86],[20210617,221.88],[20210618,221.68],[20210621,221.73],[20210622,221.42],[20210623,221.31],[20210624,221.46],[20210625,221.51],[20210628,221.29],[20210629,221.49],[20210630,221.42],[20210701,221.68],[20210702,221.7],[20210705,221.97],[20210706,221.84],[20210707,222.3],[20210708,222.59],[20210709,222.74],[20210712,222.56],[20210713,222.61],[20210714,222.67],[20210715,222.78],[20210716,222.92],[20210719,223.07],[20210720,223.31],[20210721,223.49],[20210722,223.42],[20210723,223.57],[20210726,223.59],[20210727,223.59],[20210728,223.79],[20210729,223.92],[20210730,223.97],[20210802,224.03],[20210803,224.19],[20210804,224.3],[20210805,224.36],[20210806,224.52],[20210809,224.12],[20210810,224.1],[20210811,224.08],[20210812,223.99],[20210813,223.99],[20210816,223.97],[20210817,224.01],[20210818,224.01],[20210819,224.06],[20210820,224.01],[20210823,224.03],[20210824,223.88],[20210825,223.82],[20210826,223.38],[20210827,223.26],[20210830,223.26],[20210831,223.35],[20210901,223],[20210902,222.89],[20210903,223.04],[20210906,222.87],[20210907,222.89],[20210908,222.48],[20210909,222.48],[20210910,222.76],[20210913,222.61],[20210914,222.59],[20210915,222.67],[20210916,222.56],[20210917,222.48],[20210920,222.28],[20210921,222.48],[20210922,222.56],[20210923,222.54],[20210924,222.01],[20210927,221.71],[20210928,221.59],[20210929,221.33],[20210930,221.51],[20211001,221.35],[20211004,221.53],[20211005,221.46],[20211006,221.2],[20211007,220.98],[20211008,221.07],[20211011,220.82],[20211012,220.39],[20211013,219.99],[20211014,220.17],[20211015,220.72],[20211018,220.72],[20211019,220.39],[20211020,220.1],[20211021,220.21],[20211022,219.92],[20211025,219.86],[20211027,220.16],[20211028,220.58],[20211029,220.32],[20211102,219.72],[20211103,220.47],[20211104,220.49],[20211105,221.15],[20211108,221.64],[20211109,221.53],[20211110,221.75],[20211111,221.42],[20211112,221.13],[20211115,221.2],[20211116,220.93],[20211117,220.63],[20211118,220.25],[20211119,220.54],[20211122,221.07],[20211123,220.83],[20211124,220.14],[20211125,219.72],[20211126,219.7],[20211129,219.42],[20211130,219.37],[20211201,219.66],[20211202,219.92],[20211203,220.56],[20211206,220.71],[20211207,220.94],[20211209,220.72],[20211210,221.07],[20211213,221.04],[20211214,221.26],[20211215,221.15],[20211216,221.05],[20211217,220.96],[20211220,221.22],[20211221,221.24],[20211222,220.71],[20211223,220.5],[20211227,220.14],[20211228,220.05],[20211229,219.92],[20211230,219.64],[20211231,219.51],[20220103,219.51],[20220104,219.05],[20220105,219.18],[20220107,218.87],[20220110,218.71],[20220111,218.49],[20220112,218.28],[20220113,218.49],[20220114,218.61],[20220117,218.1],[20220118,217.7],[20220119,217.5],[20220120,217.44],[20220121,217.72],[20220124,217.97],[20220125,217.94],[20220126,217.62],[20220127,217.59],[20220128,217.18],[20220131,216.69],[20220201,215.97],[20220202,215.77],[20220203,215.83],[20220204,214.43],[20220207,212.56],[20220208,211.37],[20220209,211.39],[20220210,212.16],[20220211,211.53],[20220214,211.22],[20220215,210.73],[20220216,210.47],[20220217,210.91],[20220218,211.22],[20220221,211.41],[20220222,211.08],[20220223,209.9],[20220224,210.05],[20220225,209.26],[20220228,209.28],[20220301,209.46],[20220302,211.74],[20220303,210.97],[20220304,210.8],[20220307,211.7],[20220308,209.81],[20220309,208.44],[20220310,207.85],[20220311,207.13],[20220314,206.89],[20220315,206.25],[20220316,206.53],[20220317,206.42],[20220318,206.78],[20220321,207.3],[20220322,206.88],[20220323,206.25],[20220324,206.56],[20220325,206.2],[20220328,205.89],[20220329,205.81],[20220330,205.87],[20220331,205.83],[20220401,207],[20220404,206.73],[20220405,207.33],[20220406,206.4],[20220407,205.81],[20220408,205.43],[20220411,205.15],[20220412,204.05],[20220413,204.05],[20220414,204.11],[20220415,203.76],[20220419,203.76],[20220420,202.85],[20220421,203.16],[20220422,202.44],[20220425,201.79],[20220426,202.09],[20220427,202.24],[20220428,201.74],[20220429,200.98],[20220502,200.55],[20220503,200.46],[20220504,200.18],[20220505,199.61],[20220506,199.42],[20220509,197.75],[20220510,197.12],[20220511,197.84],[20220512,198.12],[20220513,199.1],[20220516,198.88],[20220517,198.96],[20220518,198.51],[20220519,198.46],[20220520,198.42],[20220523,198.53],[20220524,198.12],[20220525,198.29],[20220527,198.21],[20220530,198.7],[20220531,198.38],[20220601,197.79],[20220602,197.51],[20220603,197.07],[20220607,196.47],[20220608,196.62],[20220609,196.12],[20220610,194.97],[20220613,193.73],[20220614,191.3],[20220615,189.87],[20220617,189.08],[20220620,189.22],[20220621,188.89],[20220622,188.78],[20220623,189.52],[20220624,190.91],[20220627,190.89],[20220628,190.11],[20220629,189.13],[20220630,189.35],[20220701,189.76],[20220704,191.13],[20220705,190.32],[20220706,191.52],[20220707,192.08],[20220708,191.78],[20220711,192.34],[20220712,193.27],[20220713,194.19],[20220714,193.78],[20220715,193.32],[20220718,193.8],[20220719,193.41],[20220720,193.12],[20220721,194.19],[20220722,194.58],[20220725,196.75],[20220726,197.49],[20220727,197.96],[20220728,197.83],[20220729,199.14],[20220801,199.25],[20220802,199.86],[20220803,199.79],[20220804,199.09],[20220805,199.66],[20220808,198.79],[20220809,199.12],[20220810,198.81],[20220811,199.18],[20220812,198.85],[20220816,199.42],[20220817,198.86],[20220818,197.4],[20220819,196.92],[20220822,195.64],[20220823,194.4],[20220824,193.78],[20220825,193.6],[20220826,194.19],[20220829,193.6],[20220830,192.56],[20220831,191.93],[20220901,191.21],[20220902,190.56],[20220905,191.37],[20220906,190.63],[20220907,190.52],[20220908,190.78],[20220909,190.26],[20220912,190.71],[20220913,191.41],[20220914,190.67],[20220915,190.43],[20220916,190.17],[20220919,189.61],[20220920,189.45],[20220921,188.35],[20220922,188.28],[20220923,187.54],[20220926,186.89],[20220927,185.96],[20220928,185.18],[20220929,184.7],[20220930,184.07],[20221003,184.74],[20221004,186.03],[20221005,187.37],[20221006,186.33],[20221007,185.72],[20221010,185],[20221011,184.05],[20221012,183.94],[20221013,183.55],[20221014,183.25],[20221017,183.46],[20221018,183.72],[20221019,184.09],[20221020,183.37],[20221021,183.03],[20221024,182.75],[20221025,183.64],[20221027,185.22],[20221028,186.54],[20221031,185.98],[20221102,186.46],[20221103,186.41],[20221104,185.55],[20221107,185.65],[20221108,185.72],[20221109,186.03],[20221110,186.68],[20221111,188.46],[20221114,188.24],[20221115,188.39],[20221116,188.83],[20221117,189.41],[20221118,189.21],[20221121,189.5],[20221122,189.78],[20221123,190.06],[20221124,190.52],[20221125,191.49],[20221128,190.71],[20221129,190.63],[20221130,191.3],[20221201,191.1],[20221202,192.63],[20221205,192.39],[20221206,192.54],[20221207,193.14],[20221209,193.08],[20221212,192.12],[20221213,192.02],[20221214,192.47],[20221215,192.54],[20221216,190.98],[20221219,190],[20221220,189.91],[20221221,189.06],[20221222,189.04],[20221223,188.72],[20221227,188.35],[20221228,187.61],[20221229,187.67],[20221230,188],[20230102,187.48],[20230103,188.15],[20230104,188.67],[20230105,189.76],[20230109,190.47],[20230110,190.48],[20230111,190.02],[20230112,190.93],[20230113,191.62],[20230116,192.04],[20230117,192.08],[20230118,192.91],[20230119,193.65],[20230120,193.08],[20230123,192.34],[20230124,192.17],[20230125,192.47],[20230126,192.67],[20230127,192.38],[20230130,192.19],[20230131,191.58],[20230201,191.73],[20230202,191.84],[20230203,194.36],[20230206,193.64],[20230207,192.93],[20230208,192.76],[20230209,192.3],[20230210,192.67],[20230213,192.06],[20230214,191.82],[20230215,191.32],[20230216,191],[20230217,190.87],[20230220,190.97],[20230221,190.97],[20230222,190.19],[20230223,190.19],[20230224,190.52],[20230227,189.98],[20230228,189.67],[20230301,189.06],[20230302,188.45],[20230303,188.26],[20230306,188.26],[20230307,188.39],[20230308,188.63],[20230309,188.89],[20230310,188.93],[20230313,190.15],[20230314,191.19],[20230315,189.52],[20230316,191.43],[20230317,190.5],[20230320,191.36],[20230321,190.69],[20230322,190.56],[20230323,190.47],[20230324,191.67],[20230327,192],[20230328,191.24],[20230329,190.73],[20230330,190.8],[20230331,190.73],[20230403,191.36],[20230404,192.17],[20230405,192.36],[20230406,193.12],[20230407,193.1],[20230411,193.14],[20230412,192.08],[20230413,191.65],[20230414,191.8],[20230417,191.49],[20230418,191.2],[20230419,191.58],[20230420,191.15],[20230421,191.52],[20230424,191.28],[20230425,191.24],[20230426,192.08],[20230427,191.95],[20230428,191.39],[20230502,192.59],[20230503,193.13],[20230504,193.15],[20230505,193.69],[20230508,193.08],[20230509,192.76],[20230510,192.59],[20230511,192.95],[20230512,193.43],[20230515,193.1],[20230516,192.7],[20230517,192.16],[20230519,191.11],[20230522,191.39],[20230523,191.3],[20230524,191.3],[20230525,191.32],[20230526,191.05],[20230530,191.47],[20230531,192.35],[20230601,193],[20230602,193.17],[20230605,192.85],[20230606,192.35],[20230607,192.48],[20230609,192.31],[20230612,192.68],[20230613,192.87],[20230614,192.59],[20230615,192.33],[20230616,191.73],[20230619,192.03],[20230620,191.73],[20230621,192.5],[20230622,192.23],[20230623,191.56],[20230626,192.59],[20230627,192.83],[20230628,192.35],[20230629,192.59],[20230630,191.97],[20230703,192.03],[20230704,191.9],[20230705,191.99],[20230706,192.03],[20230707,190.72],[20230710,190.79],[20230711,190.76],[20230712,190.77],[20230713,191.84],[20230714,192.76],[20230717,192.74],[20230718,192.81],[20230719,193.84],[20230720,193.64],[20230721,193.04],[20230724,193.26],[20230725,193.68],[20230726,193.53],[20230727,193.1],[20230728,193.32],[20230731,193.47],[20230801,193.64],[20230802,193.26],[20230803,193.43],[20230804,193.08],[20230807,193.11],[20230808,193.11],[20230809,194.05],[20230810,193.81],[20230811,193.51],[20230814,192.83],[20230816,192.22],[20230817,192.42],[20230818,191.99],[20230821,192.53],[20230822,191.84],[20230823,192.16],[20230824,193.26],[20230825,193.34],[20230828,192.95],[20230829,192.76],[20230830,193.23],[20230831,193.02],[20230901,193.75],[20230904,193.38],[20230905,192.95],[20230906,192.7],[20230907,192.22],[20230908,192.42],[20230911,192.76],[20230912,192.68],[20230913,192.68],[20230914,192.42],[20230915,193.11],[20230918,192.76],[20230919,192.38],[20230920,192.23],[20230921,192.48],[20230922,192.22],[20230925,192.23],[20230926,191.93],[20230927,191.67],[20230928,191.37],[20230929,190.17],[20231002,191.56],[20231003,191.11],[20231004,190.72],[20231005,190.34],[20231006,190.85],[20231009,190.7],[20231010,191.54],[20231011,191.62],[20231012,192.12],[20231013,191.9],[20231016,192.14],[20231017,191.8],[20231018,191.04],[20231019,190.64],[20231020,190.34],[20231023,190.72],[20231024,190.74],[20231025,191.43],[20231027,191.43],[20231030,191.71],[20231031,191.97],[20231102,192.83],[20231103,193.56],[20231106,194.07],[20231107,193.56],[20231108,193.86],[20231109,194.14],[20231110,194.14],[20231113,193.71],[20231114,193.68],[20231115,194.89],[20231116,195.06],[20231117,195.38],[20231120,195.29],[20231121,194.97],[20231122,195.34],[20231123,195.32],[20231124,194.93],[20231127,194.76],[20231128,195.6],[20231129,196.15],[20231130,197.07],[20231201,197.01],[20231204,197.96],[20231205,198.36],[20231206,199.14],[20231207,199.48],[20231211,198.99],[20231212,198.99],[20231213,199.24],[20231214,199.76],[20231215,201.05],[20231218,201.8],[20231219,201.52],[20231220,201.92],[20231221,202.33],[20231222,202.51],[20231227,202.68],[20231228,203.11],[20231229,203.06],[20240102,202.48],[20240103,202.08],[20240104,201.73],[20240105,200.98],[20240108,200.6],[20240109,200.53],[20240110,200.27],[20240111,200.23],[20240112,200.47],[20240115,201.11],[20240116,200.81],[20240117,200.59],[20240118,199.82],[20240119,199.86],[20240122,199.95],[20240123,200.49],[20240124,200.27],[20240125,200.36],[20240126,201.02],[20240129,201.13],[20240130,201.82],[20240131,201.52],[20240201,202.53],[20240202,202.57],[20240205,201.67],[20240206,200.9],[20240207,201.11],[20240208,201.13],[20240209,200.64],[20240212,200.34],[20240213,200.53],[20240214,200.27],[20240215,200.62],[20240216,200.87],[20240219,200.42],[20240220,200.44],[20240221,200.83],[20240222,200.4],[20240223,200.44],[20240226,201.04],[20240227,200.64],[20240228,200.4],[20240229,200.12],[20240301,200.38],[20240304,200.62],[20240305,200.66],[20240306,201.39],[20240307,201.24],[20240308,201.65],[20240311,202.38],[20240312,202.14],[20240313,201.97],[20240314,201.88],[20240315,201.41],[20240318,201.22],[20240319,201.09],[20240320,201.33],[20240321,201.3],[20240322,201.73],[20240325,202.4],[20240326,201.95],[20240327,202.1],[20240328,202.72],[20240329,202.78],[20240402,202.83],[20240403,202.18],[20240404,202.33],[20240405,202.91],[20240408,202.59],[20240409,202.21],[20240410,202.87],[20240411,202.27],[20240412,201.75],[20240415,202.8],[20240416,201.85],[20240417,201.02],[20240418,201.26],[20240419,201.17],[20240422,200.94],[20240423,201.28],[20240424,201.4],[20240425,200.7],[20240426,200.19],[20240429,200.71],[20240430,201.28],[20240502,200.62],[20240503,200.96],[20240506,201.58],[20240507,201.94],[20240508,202.49],[20240510,201.94],[20240513,201.76],[20240514,201.87],[20240515,201.51],[20240516,202.55],[20240517,202.45],[20240521,201.58],[20240522,201.89],[20240523,201.64],[20240524,200.9],[20240527,201.15],[20240528,201.49],[20240529,201.3],[20240531,200.54],[20240603,200.75],[20240604,201.38],[20240605,201.81],[20240606,202],[20240607,201.64],[20240610,201.02],[20240611,200.56],[20240612,200.9],[20240613,201.74],[20240614,201.98],[20240617,202.78],[20240618,202.06],[20240619,202.27],[20240620,202.32],[20240621,202.04],[20240624,202.4],[20240625,202.27],[20240626,202.42],[20240627,202.15],[20240628,202.21],[20240701,202.06],[20240702,201.47],[20240703,201.58],[20240704,202.32],[20240705,202.15],[20240708,202.74],[20240709,203.02],[20240710,202.72],[20240711,203.04],[20240712,203.76],[20240715,203.48],[20240716,203.65],[20240717,203.97],[20240718,203.99],[20240719,204.2],[20240722,203.84],[20240723,203.63],[20240724,204.06],[20240725,204.31]]}
{"meta":{"id":"1314-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro","currency":"EUR"},"ts":[[20190726,316.17],[20190727,316.17],[20190728,316.17],[20190729,316.4],[20190730,316.28],[20190731,316.43],[20190801,316.51],[20190802,316.44],[20190803,316.44],[20190804,316.44],[20190805,316.23],[20190806,316.23],[20190807,316.77],[20190808,316.78],[20190809,316.91],[20190810,316.91],[20190811,316.91],[20190812,317.1],[20190813,317.07],[20190814,317.3],[20190815,317.4],[20190816,317.5],[20190817,317.5],[20190818,317.5],[20190819,317.39],[20190820,317.73],[20190821,317.78],[20190822,317.66],[20190823,317.9],[20190824,317.9],[20190825,317.9],[20190826,318.04],[20190827,318.18],[20190828,318.32],[20190829,318.28],[20190830,318.33],[20190831,318.33],[20190901,318.33],[20190902,318.24],[20190903,318.11],[20190904,317.76],[20190905,317.19],[20190906,317.24],[20190907,317.24],[20190908,317.24],[20190909,316.89],[20190910,316.41],[20190911,316.1],[20190912,316.1],[20190913,315.77],[20190914,315.77],[20190915,315.77],[20190916,315.89],[20190917,315.77],[20190918,315.76],[20190919,315.62],[20190920,315.69],[20190921,315.69],[20190922,315.69],[20190923,316.19],[20190924,316.34],[20190925,316.15],[20190926,316.11],[20190927,316.24],[20190928,316.24],[20190929,316.24],[20190930,316.37],[20191001,316.53],[20191002,316.44],[20191003,316.51],[20191004,316.57],[20191005,316.57],[20191006,316.57],[20191007,316.46],[20191008,316.51],[20191009,316.19],[20191010,315.53],[20191011,315.33],[20191012,315.33],[20191013,315.33],[20191014,315.43],[20191015,315.3],[20191016,315.15],[20191017,315.22],[20191018,315.18],[20191019,315.18],[20191020,315.18],[20191021,314.98],[20191022,315.2],[20191023,315.48],[20191024,315.69],[20191025,315.61],[20191026,315.61],[20191027,315.61],[20191028,315.39],[20191029,315.42],[20191030,315.43],[20191031,315.91],[20191101,315.88],[20191102,315.88],[20191103,315.88],[20191104,315.89],[20191105,315.77],[20191106,315.85],[20191107,315.28],[20191108,315.11],[20191109,315.11],[20191110,315.11],[20191111,314.98],[20191112,314.92],[20191113,315.21],[20191114,315.47],[20191115,315.32],[20191116,315.32],[20191117,315.32],[20191118,315.22],[20191119,315.15],[20191120,315.03],[20191121,314.63],[20191122,314.83],[20191123,314.83],[20191124,314.83],[20191125,315.02],[20191126,315.38],[20191127,315.52],[20191128,315.5],[20191129,315.46],[20191130,315.46],[20191201,315.46],[20191202,314.95],[20191203,315.37],[20191204,315.39],[20191205,315.21],[20191206,315.25],[20191207,315.25],[20191208,315.25],[20191209,315.57],[20191210,315.68],[20191211,315.91],[20191212,315.66],[20191213,315.93],[20191214,315.93],[20191215,315.93],[20191216,316.19],[20191217,316.35],[20191218,316.22],[20191219,315.99],[20191220,316.08],[20191221,316.08],[20191222,316.08],[20191223,316.15],[20191224,316.16],[20191225,316.16],[20191226,316.16],[20191227,316.19],[20191228,316.19],[20191229,316.19],[20191230,315.73],[20191231,315.71],[20200101,315.71],[20200102,315.95],[20200103,316.57],[20200104,316.57],[20200105,316.57],[20200106,316.58],[20200107,316.55],[20200108,316.2],[20200109,315.83],[20200110,315.91],[20200111,315.91],[20200112,315.91],[20200113,315.73],[20200114,315.74],[20200115,316.02],[20200116,316.29],[20200117,316.46],[20200118,316.46],[20200119,316.46],[20200120,316.63],[20200121,316.9],[20200122,317.16],[20200123,317.52],[20200124,317.8],[20200125,317.8],[20200126,317.8],[20200127,318.06],[20200128,317.83],[20200129,318.01],[20200130,318.22],[20200131,318.52],[20200201,318.52],[20200202,318.52],[20200203,318.57],[20200204,318.36],[20200205,318.19],[20200206,318.21],[20200207,318.44],[20200208,318.44],[20200209,318.44],[20200210,318.62],[20200211,318.6],[20200212,318.55],[20200213,318.66],[20200214,318.89],[20200215,318.89],[20200216,318.89],[20200217,319.01],[20200218,319.08],[20200219,319.18],[20200220,319.39],[20200221,319.42],[20200222,319.42],[20200223,319.42],[20200224,319.37],[20200225,319.23],[20200226,318.72],[20200227,318.36],[20200228,317.5],[20200229,317.5],[20200301,317.5],[20200302,317.22],[20200303,317.38],[20200304,317.88],[20200305,318.08],[20200306,317.25],[20200307,317.25],[20200308,317.25],[20200309,314.46],[20200310,312.92],[20200311,312.26],[20200312,309.6],[20200313,306.98],[20200314,306.98],[20200315,306.98],[20200316,303.44],[20200317,299.41],[20200318,293.55],[20200319,290.69],[20200320,291.13],[20200321,291.13],[20200322,291.13],[20200323,290.79],[20200324,290],[20200325,290.4],[20200326,291.74],[20200327,293.42],[20200328,293.42],[20200329,293.42],[20200330,294.15],[20200331,294.36],[20200401,294.2],[20200402,293.93],[20200403,293.99],[20200404,293.99],[20200405,293.99],[20200406,294.15],[20200407,294.6],[20200408,295.32],[20200409,297.72],[20200410,297.83],[20200411,297.83],[20200412,297.83],[20200413,297.83],[20200414,300.6],[20200415,301.85],[20200416,301.74],[20200417,301.81],[20200418,301.81],[20200419,301.81],[20200420,301.49],[20200421,301.21],[20200422,300.96],[20200423,301.66],[20200424,302.6],[20200425,302.6],[20200426,302.6],[20200427,303.33],[20200428,303.89],[20200429,304.28],[20200430,305],[20200501,304.96],[20200502,304.96],[20200503,304.96],[20200504,304.66],[20200505,304.56],[20200506,304],[20200507,303.83],[20200508,303.92],[20200509,303.92],[20200510,303.92],[20200511,303.69],[20200512,303.39],[20200513,303.28],[20200514,302.78],[20200515,302.49],[20200516,302.49],[20200517,302.49],[20200518,302.26],[20200519,302.49],[20200520,303.13],[20200521,303.32],[20200522,304.22],[20200523,304.22],[20200524,304.22],[20200525,304.27],[20200526,304.61],[20200527,305.6],[20200528,306.3],[20200529,306.57],[20200530,306.57],[20200531,306.57],[20200601,306.49],[20200602,306.91],[20200603,307.57],[20200604,308.47],[20200605,310.05],[20200606,310.05],[20200607,310.05],[20200608,311.39],[20200609,311.18],[20200610,310.66],[20200611,310.45],[20200612,310.28],[20200613,310.28],[20200614,310.28],[20200615,310.13],[20200616,311.11],[20200617,311.37],[20200618,311.07],[20200619,311],[20200620,311],[20200621,311],[20200622,311.02],[20200623,310.88],[20200624,310.69],[20200625,310.72],[20200626,310.72],[20200627,310.72],[20200628,310.72],[20200629,310.52],[20200630,310.56],[20200701,310.25],[20200702,310.76],[20200703,311.09],[20200704,311.09],[20200705,311.09],[20200706,311.39],[20200707,311.44],[20200708,311.51],[20200709,311.74],[20200710,311.86],[20200711,311.86],[20200712,311.86],[20200713,311.49],[20200714,311.7],[20200715,312.21],[20200716,312.68],[20200717,312.88],[20200718,312.88],[20200719,312.88],[20200720,313.29],[20200721,313.98],[20200722,314.56],[20200723,314.79],[20200724,314.51],[20200725,314.51],[20200726,314.51],[20200727,314.81],[20200728,315.1],[20200729,315.04],[20200730,315.17],[20200731,315.07],[20200801,315.07],[20200802,315.07],[20200803,314.89],[20200804,315.25],[20200805,315.19],[20200806,315.56],[20200807,315.67],[20200808,315.67],[20200809,315.67],[20200810,316],[20200811,316.04],[20200812,315.96],[20200813,315.8],[20200814,315.73],[20200815,315.73],[20200816,315.73],[20200817,315.92],[20200818,316.09],[20200819,316.29],[20200820,316.51],[20200821,316.67],[20200822,316.67],[20200823,316.67],[20200824,316.7],[20200825,316.23],[20200826,315.92],[20200827,315.83],[20200828,315.84],[20200829,315.84],[20200830,315.84],[20200831,315.8],[20200901,315.93],[20200902,316.66],[20200903,317.07],[20200904,316.89],[20200905,316.89],[20200906,316.89],[20200907,316.75],[20200908,316.87],[20200909,316.56],[20200910,316.22],[20200911,316.56],[20200912,316.56],[20200913,316.56],[20200914,316.74],[20200915,316.77],[20200916,316.82],[20200917,317.01],[20200918,317.1],[20200919,317.1],[20200920,317.1],[20200921,317.14],[20200922,316.75],[20200923,316.6],[20200924,316.26],[20200925,316.05],[20200926,316.05],[20200927,316.05],[20200928,316.05],[20200929,316.3],[20200930,316.32],[20201001,316.61],[20201002,316.85],[20201003,316.85],[20201004,316.85],[20201005,316.95],[20201006,317.29],[20201007,317.34],[20201008,317.72],[20201009,317.92],[20201010,317.92],[20201011,317.92],[20201012,318.12],[20201013,318.37],[20201014,318.58],[20201015,318.63],[20201016,318.77],[20201017,318.77],[20201018,318.77],[20201019,318.93],[20201020,318.89],[20201021,318.8],[20201022,318.67],[20201023,318.68],[20201024,318.68],[20201025,318.68],[20201026,318.67],[20201027,318.94],[20201028,318.73],[20201029,318.58],[20201030,318.37],[20201031,318.37],[20201101,318.37],[20201102,318.39],[20201103,318.59],[20201104,319.04],[20201105,319.67],[20201106,319.93],[20201107,319.93],[20201108,319.93],[20201109,320.1],[20201110,320.1],[20201111,320.35],[20201112,320.64],[20201113,320.83],[20201114,320.83],[20201115,320.83],[20201116,321.12],[20201117,321.38],[20201118,321.51],[20201119,321.63],[20201120,321.91],[20201121,321.91],[20201122,321.91],[20201123,322.02],[20201124,322.21],[20201125,322.35],[20201126,322.46],[20201127,322.52],[20201128,322.52],[20201129,322.52],[20201130,322.47],[20201201,322.13],[20201202,322.04],[20201203,322.46],[20201204,322.66],[20201205,322.66],[20201206,322.66],[20201207,323.01],[20201208,323.27],[20201209,323.39],[20201210,323.38],[20201211,323.59],[20201212,323.59],[20201213,323.59],[20201214,323.5],[20201215,323.37],[20201216,323.03],[20201217,323.09],[20201218,323.16],[20201219,323.16],[20201220,323.16],[20201221,323.11],[20201222,323.13],[20201223,322.81],[20201224,322.82],[20201225,322.82],[20201226,322.82],[20201227,322.82],[20201228,322.77],[20201229,323.09],[20201230,323.08],[20201231,323.1],[20210101,323.1],[20210102,323.1],[20210103,323.1],[20210104,323.54],[20210105,323.59],[20210106,323.44],[20210107,323.58],[20210108,323.71],[20210109,323.71],[20210110,323.71],[20210111,323.53],[20210112,323],[20210113,323.15],[20210114,323.5],[20210115,323.4],[20210116,323.4],[20210117,323.4],[20210118,323.17],[20210119,323.14],[20210120,323.33],[20210121,323.2],[20210122,323.17],[20210123,323.17],[20210124,323.17],[20210125,323.46],[20210126,323.33],[20210127,323.16],[20210128,322.78],[20210129,322.64],[20210130,322.64],[20210131,322.64],[20210201,322.79],[20210202,322.82],[20210203,322.87],[20210204,322.83],[20210205,322.88],[20210206,322.88],[20210207,322.88],[20210208,322.9],[20210209,322.96],[20210210,322.97],[20210211,323.12],[20210212,322.91],[20210213,322.91],[20210214,322.91],[20210215,322.49],[20210216,322.24],[20210217,322.24],[20210218,322.07],[20210219,321.8],[20210220,321.8],[20210221,321.8],[20210222,321.85],[20210223,321.63],[20210224,321.43],[20210225,320.72],[20210226,320.38],[20210227,320.38],[20210228,320.38],[20210301,321.09],[20210302,321.45],[20210303,321.2],[20210304,321.11],[20210305,320.87],[20210306,320.87],[20210307,320.87],[20210308,320.58],[20210309,320.67],[20210310,320.71],[20210311,320.99],[20210312,320.83],[20210313,320.83],[20210314,320.83],[20210315,320.98],[20210316,321.07],[20210317,320.7],[20210318,320.27],[20210319,320.42],[20210320,320.42],[20210321,320.42],[20210322,320.61],[20210323,320.86],[20210324,321.04],[20210325,321.23],[20210326,321.09],[20210327,321.09],[20210328,321.09],[20210329,320.83],[20210330,320.45],[20210331,320.65],[20210401,321.33],[20210402,321.36],[20210403,321.36],[20210404,321.36],[20210405,321.36],[20210406,321.64],[20210407,321.82],[20210408,321.98],[20210409,321.7],[20210410,321.7],[20210411,321.7],[20210412,321.64],[20210413,321.55],[20210414,321.36],[20210415,321.58],[20210416,321.56],[20210417,321.56],[20210418,321.56],[20210419,321.38],[20210420,321.42],[20210421,321.51],[20210422,321.52],[20210423,321.52],[20210424,321.52],[20210425,321.52],[20210426,321.48],[20210427,321.4],[20210428,321.27],[20210429,320.98],[20210430,321.04],[20210501,321.04],[20210502,321.04],[20210503,321.08],[20210504,321.37],[20210505,321.41],[20210506,321.42],[20210507,321.33],[20210508,321.33],[20210509,321.33],[20210510,321.26],[20210511,320.76],[20210512,320.31],[20210513,320.25],[20210514,320.03],[20210515,320.03],[20210516,320.03],[20210517,320],[20210518,319.93],[20210519,319.74],[20210520,319.62],[20210521,319.79],[20210522,319.79],[20210523,319.79],[20210524,319.82],[20210525,320.27],[20210526,320.63],[20210527,320.54],[20210528,320.58],[20210529,320.58],[20210530,320.58],[20210531,320.6],[20210601,320.65],[20210602,320.87],[20210603,320.85],[20210604,321.13],[20210605,321.13],[20210606,321.13],[20210607,321.15],[20210608,321.37],[20210609,321.73],[20210610,321.88],[20210611,322.16],[20210612,322.16],[20210613,322.16],[20210614,322.15],[20210615,322.03],[20210616,322],[20210617,321.81],[20210618,321.87],[20210619,321.87],[20210620,321.87],[20210621,321.55],[20210622,321.35],[20210623,321.39],[20210624,321.57],[20210625,321.41],[20210626,321.41],[20210627,321.41],[20210628,321.56],[20210629,321.56],[20210630,321.79],[20210701,321.86],[20210702,322.12],[20210703,322.12],[20210704,322.12],[20210705,322.05],[20210706,322.43],[20210707,322.87],[20210708,323.08],[20210709,322.91],[20210710,322.91],[20210711,322.91],[20210712,322.92],[20210713,322.95],[20210714,323.11],[20210715,323.33],[20210716,323.5],[20210717,323.5],[20210718,323.5],[20210719,323.75],[20210720,324],[20210721,323.9],[20210722,324.08],[20210723,324.18],[20210724,324.18],[20210725,324.18],[20210726,324.23],[20210727,324.45],[20210728,324.61],[20210729,324.68],[20210730,324.8],[20210731,324.8],[20210801,324.8],[20210802,325.01],[20210803,325.14],[20210804,325.32],[20210805,325.4],[20210806,325.03],[20210807,325.03],[20210808,325.03],[20210809,324.87],[20210810,324.81],[20210811,324.73],[20210812,324.7],[20210813,324.73],[20210814,324.73],[20210815,324.73],[20210816,324.79],[20210817,324.8],[20210818,324.86],[20210819,324.86],[20210820,324.89],[20210821,324.89],[20210822,324.89],[20210823,324.78],[20210824,324.7],[20210825,324.31],[20210826,324.02],[20210827,324.03],[20210828,324.03],[20210829,324.03],[20210830,324.14],[20210831,323.88],[20210901,323.68],[20210902,323.76],[20210903,323.62],[20210904,323.62],[20210905,323.62],[20210906,323.57],[20210907,323.21],[20210908,323.11],[20210909,323.36],[20210910,323.34],[20210911,323.34],[20210912,323.34],[20210913,323.34],[20210914,323.42],[20210915,323.36],[20210916,323.26],[20210917,323.09],[20210918,323.09],[20210919,323.09],[20210920,323.22],[20210921,323.29],[20210922,323.29],[20210923,322.81],[20210924,322.36],[20210925,322.36],[20210926,322.36],[20210927,322.18],[20210928,321.83],[20210929,321.93],[20210930,321.83],[20211001,321.96],[20211002,321.96],[20211003,321.96],[20211004,321.83],[20211005,321.65],[20211006,321.3],[20211007,321.3],[20211008,321.02],[20211009,321.02],[20211010,321.02],[20211011,320.54],[20211012,320.01],[20211013,320.04],[20211014,320.68],[20211015,320.83],[20211016,320.83],[20211017,320.83],[20211018,320.46],[20211019,320.11],[20211020,320.18],[20211021,319.93],[20211022,319.76],[20211023,319.76],[20211024,319.76],[20211025,319.96],[20211026,320.08],[20211027,320.51],[20211028,320.35],[20211029,319.72],[20211030,319.72],[20211031,319.72],[20211101,319.72],[20211102,320.25],[20211103,320.45],[20211104,321.1],[20211105,321.82],[20211106,321.82],[20211107,321.82],[20211108,321.86],[20211109,322.13],[20211110,321.83],[20211111,321.39],[20211112,321.37],[20211113,321.37],[20211114,321.37],[20211115,321.01],[20211116,320.68],[20211117,320.32],[20211118,320.55],[20211119,321.23],[20211120,321.23],[20211121,321.23],[20211122,321.05],[20211123,320.22],[20211124,319.73],[20211125,319.59],[20211126,319.35],[20211127,319.35],[20211128,319.35],[20211129,319.2],[20211130,319.52],[20211201,319.78],[20211202,320.35],[20211203,320.68],[20211204,320.68],[20211205,320.68],[20211206,320.94],[20211207,321.13],[20211208,320.83],[20211209,321.03],[20211210,321.03],[20211211,321.03],[20211212,321.03],[20211213,321.3],[20211214,321.22],[20211215,321.09],[20211216,321.02],[20211217,321.25],[20211218,321.25],[20211219,321.25],[20211220,321.28],[20211221,320.77],[20211222,320.43],[20211223,320.1],[20211224,320.1],[20211225,320.1],[20211226,320.1],[20211227,319.96],[20211228,319.92],[20211229,319.56],[20211230,319.4],[20211231,319.38],[20220101,319.38],[20220102,319.38],[20220103,319.05],[20220104,318.91],[20220105,318.95],[20220106,318.57],[20220107,318.29],[20220108,318.29],[20220109,318.29],[20220110,318.02],[20220111,317.77],[20220112,317.91],[20220113,318.07],[20220114,317.62],[20220115,317.62],[20220116,317.62],[20220117,317.15],[20220118,316.8],[20220119,316.69],[20220120,316.92],[20220121,317.21],[20220122,317.21],[20220123,317.21],[20220124,317.3],[20220125,316.98],[20220126,316.88],[20220127,316.49],[20220128,315.89],[20220129,315.89],[20220130,315.89],[20220131,315.13],[20220201,314.78],[20220202,314.75],[20220203,313.45],[20220204,311.11],[20220205,311.11],[20220206,311.11],[20220207,309.44],[20220208,309.15],[20220209,309.88],[20220210,309.47],[20220211,308.88],[20220212,308.88],[20220213,308.88],[20220214,308.36],[20220215,307.92],[20220216,308.19],[20220217,308.63],[20220218,308.95],[20220219,308.95],[20220220,308.95],[20220221,308.56],[20220222,307.44],[20220223,307.15],[20220224,306.5],[20220225,306.31],[20220226,306.31],[20220227,306.31],[20220228,306.65],[20220301,308.77],[20220302,308.44],[20220303,307.98],[20220304,308.65],[20220305,308.65],[20220306,308.65],[20220307,307.04],[20220308,305.33],[20220309,304.57],[20220310,303.87],[20220311,303.51],[20220312,303.51],[20220313,303.51],[20220314,302.7],[20220315,302.73],[20220316,302.72],[20220317,303.17],[20220318,303.69],[20220319,303.69],[20220320,303.69],[20220321,303.34],[20220322,302.64],[20220323,302.89],[20220324,302.53],[20220325,302.08],[20220326,302.08],[20220327,302.08],[20220328,301.82],[20220329,301.89],[20220330,301.79],[20220331,302.75],[20220401,302.83],[20220402,302.83],[20220403,302.83],[20220404,303.35],[20220405,302.58],[20220406,301.77],[20220407,301.25],[20220408,300.75],[20220409,300.75],[20220410,300.75],[20220411,299.57],[20220412,299.34],[20220413,299.41],[20220414,299.06],[20220415,299.05],[20220416,299.05],[20220417,299.05],[20220418,299.05],[20220419,298.15],[20220420,298.27],[20220421,297.49],[20220422,296.57],[20220423,296.57],[20220424,296.57],[20220425,296.86],[20220426,297.03],[20220427,296.6],[20220428,295.71],[20220429,295.03],[20220430,295.03],[20220501,295.03],[20220502,294.78],[20220503,294.49],[20220504,293.94],[20220505,293.58],[20220506,291.98],[20220507,291.98],[20220508,291.98],[20220509,291.41],[20220510,291.54],[20220511,292.05],[20220512,293.13],[20220513,293.07],[20220514,293.07],[20220515,293.07],[20220516,293.08],[20220517,292.5],[20220518,292.3],[20220519,292.23],[20220520,292.31],[20220521,292.31],[20220522,292.31],[20220523,291.91],[20220524,291.98],[20220525,292.13],[20220526,292.11],[20220527,292.59],[20220528,292.59],[20220529,292.59],[20220530,292.3],[20220531,291.63],[20220601,291.15],[20220602,290.62],[20220603,290.28],[20220604,290.28],[20220605,290.28],[20220606,290.03],[20220607,289.68],[20220608,289.1],[20220609,287.84],[20220610,286.01],[20220611,286.01],[20220612,286.01],[20220613,282.88],[20220614,280.63],[20220615,280.9],[20220616,279.78],[20220617,279.67],[20220618,279.67],[20220619,279.67],[20220620,279.33],[20220621,279.09],[20220622,279.92],[20220623,280.82],[20220624,281.89],[20220625,281.89],[20220626,281.89],[20220627,281.09],[20220628,279.86],[20220629,279.9],[20220630,280.48],[20220701,281.82],[20220702,281.82],[20220703,281.82],[20220704,281.43],[20220705,282.66],[20220706,283.53],[20220707,283.15],[20220708,283.61],[20220709,283.61],[20220710,283.61],[20220711,284.68],[20220712,285.95],[20220713,285.65],[20220714,284.99],[20220715,285.38],[20220716,285.38],[20220717,285.38],[20220718,284.97],[20220719,284.43],[20220720,285.4],[20220721,285.89],[20220722,288.31],[20220723,288.31],[20220724,288.31],[20220725,289.36],[20220726,290.13],[20220727,290.01],[20220728,291.37],[20220729,292],[20220730,292],[20220731,292],[20220801,292.63],[20220802,292.7],[20220803,291.9],[20220804,292.4],[20220805,291.53],[20220806,291.53],[20220807,291.53],[20220808,291.65],[20220809,291.38],[20220810,291.73],[20220811,291.53],[20220812,291.32],[20220813,291.32],[20220814,291.32],[20220815,291.7],[20220816,291.78],[20220817,290.09],[20220818,289.23],[20220819,287.73],[20220820,287.73],[20220821,287.73],[20220822,286.16],[20220823,285.31],[20220824,284.9],[20220825,285.5],[20220826,285.06],[20220827,285.06],[20220828,285.06],[20220829,284],[20220830,282.96],[20220831,281.9],[20220901,281],[20220902,281.66],[20220903,281.66],[20220904,281.66],[20220905,281.13],[20220906,280.82],[20220907,281.11],[20220908,280.45],[20220909,280.69],[20220910,280.69],[20220911,280.69],[20220912,281.47],[20220913,280.83],[20220914,280.38],[20220915,279.97],[20220916,279.3],[20220917,279.3],[20220918,279.3],[20220919,279.01],[20220920,277.71],[20220921,277.33],[20220922,276.48],[20220923,275.54],[20220924,275.54],[20220925,275.54],[20220926,274.24],[20220927,273.09],[20220928,272.3],[20220929,271.55],[20220930,272.01],[20221001,272.01],[20221002,272.01],[20221003,273.16],[20221004,275.04],[20221005,274.24],[20221006,273.34],[20221007,272.28],[20221008,272.28],[20221009,272.28],[20221010,271.22],[20221011,270.66],[20221012,270.14],[20221013,269.64],[20221014,269.62],[20221015,269.62],[20221016,269.62],[20221017,269.93],[20221018,270.24],[20221019,269.5],[20221020,268.88],[20221021,268.53],[20221022,268.53],[20221023,268.53],[20221024,269.25],[20221025,270.62],[20221026,271.2],[20221027,272.8],[20221028,272.61],[20221029,272.61],[20221030,272.61],[20221031,272.4],[20221101,272.62],[20221102,272.96],[20221103,272.05],[20221104,271.87],[20221105,271.87],[20221106,271.87],[20221107,271.85],[20221108,272.17],[20221109,272.99],[20221110,275],[20221111,275.47],[20221112,275.47],[20221113,275.47],[20221114,275.81],[20221115,276.43],[20221116,277.28],[20221117,277.33],[20221118,277.52],[20221119,277.52],[20221120,277.52],[20221121,277.92],[20221122,278.31],[20221123,278.89],[20221124,280.06],[20221125,279.56],[20221126,279.56],[20221127,279.56],[20221128,279.4],[20221129,280],[20221130,279.99],[20221201,281.48],[20221202,281.75],[20221203,281.75],[20221204,281.75],[20221205,281.85],[20221206,282.47],[20221207,282.82],[20221208,282.61],[20221209,281.72],[20221210,281.72],[20221211,281.72],[20221212,281.36],[20221213,281.8],[20221214,282.01],[20221215,280.74],[20221216,279.34],[20221217,279.34],[20221218,279.34],[20221219,278.93],[20221220,278.02],[20221221,277.75],[20221222,277.5],[20221223,277.06],[20221224,277.06],[20221225,277.06],[20221226,277.06],[20221227,276.54],[20221228,276.16],[20221229,276.42],[20221230,276.03],[20221231,276.01],[20230101,276.01],[20230102,276.33],[20230103,277.11],[20230104,278.18],[20230105,278.11],[20230106,278.85],[20230107,278.85],[20230108,278.85],[20230109,279.24],[20230110,278.94],[20230111,279.71],[20230112,280.73],[20230113,281.37],[20230114,281.37],[20230115,281.37],[20230116,281.48],[20230117,282.26],[20230118,283.37],[20230119,283.19],[20230120,282.3],[20230121,282.3],[20230122,282.3],[20230123,281.97],[20230124,282.31],[20230125,282.79],[20230126,282.56],[20230127,282.36],[20230128,282.36],[20230129,282.36],[20230130,281.76],[20230131,281.79],[20230201,282],[20230202,284.47],[20230203,284.58],[20230204,284.58],[20230205,284.58],[20230206,283.73],[20230207,283.26],[20230208,282.8],[20230209,283.19],[20230210,282.52],[20230211,282.52],[20230212,282.52],[20230213,282.14],[20230214,281.55],[20230215,281.02],[20230216,280.78],[20230217,280.8],[20230218,280.8],[20230219,280.8],[20230220,280.85],[20230221,279.96],[20230222,279.65],[20230223,279.92],[20230224,279.51],[20230225,279.51],[20230226,279.51],[20230227,279.01],[20230228,278.21],[20230301,277.5],[20230302,277.11],[20230303,277.16],[20230304,277.16],[20230305,277.16],[20230306,277.18],[20230307,277.44],[20230308,277.64],[20230309,277.75],[20230310,278.84],[20230311,278.84],[20230312,278.84],[20230313,280.29],[20230314,278.59],[20230315,279.86],[20230316,278.99],[20230317,279.44],[20230318,279.44],[20230319,279.44],[20230320,278.91],[20230321,279.08],[20230322,279.16],[20230323,280.26],[20230324,280.73],[20230325,280.73],[20230326,280.73],[20230327,279.92],[20230328,279.22],[20230329,279.07],[20230330,279.22],[20230331,279.92],[20230401,279.92],[20230402,279.92],[20230403,280.91],[20230404,281.35],[20230405,281.98],[20230406,282.23],[20230407,282.23],[20230408,282.23],[20230409,282.23],[20230410,282.23],[20230411,281.21],[20230412,280.58],[20230413,280.64],[20230414,280.44],[20230415,280.44],[20230416,280.44],[20230417,280.27],[20230418,280.57],[20230419,280.24],[20230420,280.49],[20230421,280.38],[20230422,280.38],[20230423,280.38],[20230424,280.23],[20230425,280.98],[20230426,280.99],[20230427,280.47],[20230428,281.48],[20230429,281.48],[20230430,281.48],[20230501,281.49],[20230502,282.11],[20230503,282.32],[20230504,282.64],[20230505,282.2],[20230506,282.2],[20230507,282.2],[20230508,281.86],[20230509,281.66],[20230510,281.83],[20230511,282.45],[20230512,282.31],[20230513,282.31],[20230514,282.31],[20230515,281.9],[20230516,281.32],[20230517,280.88],[20230518,280.69],[20230519,280.27],[20230520,280.27],[20230521,280.27],[20230522,280.3],[20230523,280.22],[20230524,280.19],[20230525,279.77],[20230526,279.47],[20230527,279.47],[20230528,279.47],[20230529,279.57],[20230530,281.15],[20230531,282.01],[20230601,282.36],[20230602,282.05],[20230603,282.05],[20230604,282.05],[20230605,281.51],[20230606,281.59],[20230607,281.26],[20230608,281.44],[20230609,281.79],[20230610,281.79],[20230611,281.79],[20230612,282.1],[20230613,281.89],[20230614,281.59],[20230615,281],[20230616,281.13],[20230617,281.13],[20230618,281.13],[20230619,280.97],[20230620,281.62],[20230621,281.58],[20230622,280.87],[20230623,281.23],[20230624,281.23],[20230625,281.23],[20230626,282.19],[20230627,281.79],[20230628,281.94],[20230629,281.38],[20230630,281.28],[20230701,281.28],[20230702,281.28],[20230703,281.33],[20230704,281.43],[20230705,281.54],[20230706,280.33],[20230707,280.01],[20230708,280.01],[20230709,280.01],[20230710,279.99],[20230711,280.08],[20230712,281.09],[20230713,282.44],[20230714,282.56],[20230715,282.56],[20230716,282.56],[20230717,282.63],[20230718,283.59],[20230719,283.76],[20230720,283.2],[20230721,283.23],[20230722,283.23],[20230723,283.23],[20230724,283.75],[20230725,283.72],[20230726,283.33],[20230727,283.53],[20230728,283.65],[20230729,283.65],[20230730,283.65],[20230731,283.85],[20230801,283.65],[20230802,283.73],[20230803,283.34],[20230804,283.3],[20230805,283.3],[20230806,283.3],[20230807,283.38],[20230808,284.25],[20230809,284.22],[20230810,283.91],[20230811,283.19],[20230812,283.19],[20230813,283.19],[20230814,282.86],[20230815,282.65],[20230816,282.44],[20230817,282.03],[20230818,282.42],[20230819,282.42],[20230820,282.42],[20230821,281.91],[20230822,282.05],[20230823,283.27],[20230824,283.65],[20230825,283.22],[20230826,283.22],[20230827,283.22],[20230828,283.03],[20230829,283.35],[20230830,283.33],[20230831,284.05],[20230901,283.89],[20230902,283.89],[20230903,283.89],[20230904,283.44],[20230905,283.13],[20230906,282.63],[20230907,282.77],[20230908,283.15],[20230909,283.15],[20230910,283.15],[20230911,283.16],[20230912,283.17],[20230913,282.93],[20230914,283.47],[20230915,283.36],[20230916,283.36],[20230917,283.36],[20230918,283.03],[20230919,282.81],[20230920,283.02],[20230921,282.8],[20230922,282.73],[20230923,282.73],[20230924,282.73],[20230925,282.46],[20230926,282.15],[20230927,281.77],[20230928,280.55],[20230929,281.56],[20230930,281.56],[20231001,281.56],[20231002,281.43],[20231003,281.05],[20231004,280.4],[20231005,280.74],[20231006,280.7],[20231007,280.7],[20231008,280.7],[20231009,281.38],[20231010,281.76],[20231011,282.3],[20231012,282.17],[20231013,282.33],[20231014,282.33],[20231015,282.33],[20231016,282],[20231017,281.17],[20231018,280.6],[20231019,280.18],[20231020,280.42],[20231021,280.42],[20231022,280.42],[20231023,280.51],[20231024,281.31],[20231025,281.26],[20231026,281.45],[20231027,281.8],[20231028,281.8],[20231029,281.8],[20231030,282.15],[20231031,282.58],[20231101,282.81],[20231102,284.03],[20231103,284.72],[20231104,284.72],[20231105,284.72],[20231106,284.39],[20231107,284.59],[20231108,284.95],[20231109,285.04],[20231110,284.59],[20231111,284.59],[20231112,284.59],[20231113,284.59],[20231114,285.87],[20231115,286.42],[20231116,286.77],[20231117,286.85],[20231118,286.85],[20231119,286.85],[20231120,286.55],[20231121,286.82],[20231122,286.93],[20231123,286.62],[20231124,286.37],[20231125,286.37],[20231126,286.37],[20231127,287.13],[20231128,287.84],[20231129,288.97],[20231130,289.28],[20231201,290.27],[20231202,290.27],[20231203,290.27],[20231204,290.97],[20231205,291.86],[20231206,292.45],[20231207,292.79],[20231208,292.14],[20231209,292.14],[20231210,292.14],[20231211,292.04],[20231212,292.29],[20231213,292.91],[20231214,294.62],[20231215,295.71],[20231216,295.71],[20231217,295.71],[20231218,295.65],[20231219,295.95],[20231220,296.51],[20231221,296.83],[20231222,297.03],[20231223,297.03],[20231224,297.03],[20231225,297.03],[20231226,297.03],[20231227,297.52],[20231228,297.59],[20231229,297.03],[20231230,297.03],[20231231,297.03],[20240101,297.03],[20240102,296.49],[20240103,296.06],[20240104,295.21],[20240105,294.57],[20240106,294.57],[20240107,294.57],[20240108,294.56],[20240109,294.37],[20240110,294.33],[20240111,294.69],[20240112,295.42],[20240113,295.42],[20240114,295.42],[20240115,295.27],[20240116,294.98],[20240117,294.08],[20240118,293.97],[20240119,294.09],[20240120,294.09],[20240121,294.09],[20240122,294.73],[20240123,294.61],[20240124,294.68],[20240125,295.36],[20240126,295.77],[20240127,295.77],[20240128,295.77],[20240129,296.55],[20240130,296.5],[20240131,297.28],[20240201,297.41],[20240202,296.67],[20240203,296.67],[20240204,296.67],[20240205,295.79],[20240206,295.69],[20240207,295.69],[20240208,295.23],[20240209,294.84],[20240210,294.84],[20240211,294.84],[20240212,295.02],[20240213,294.78],[20240214,295.07],[20240215,295.43],[20240216,295.04],[20240217,295.04],[20240218,295.04],[20240219,295.07],[20240220,295.51],[20240221,295.23],[20240222,295.23],[20240223,295.82],[20240224,295.82],[20240225,295.82],[20240226,295.7],[20240227,295.34],[20240228,295.03],[20240229,295.15],[20240301,295.41],[20240302,295.41],[20240303,295.41],[20240304,295.67],[20240305,296.28],[20240306,296.38],[20240307,296.8],[20240308,297.62],[20240309,297.62],[20240310,297.62],[20240311,297.61],[20240312,297.49],[20240313,297.56],[20240314,297.19],[20240315,296.82],[20240316,296.82],[20240317,296.82],[20240318,296.71],[20240319,296.87],[20240320,296.91],[20240321,297.37],[20240322,298.07],[20240323,298.07],[20240324,298.07],[20240325,297.84],[20240326,297.89],[20240327,298.46],[20240328,298.74],[20240329,298.74],[20240330,298.74],[20240331,298.74],[20240401,298.74],[20240402,298.24],[20240403,298.26],[20240404,298.8],[20240405,298.63],[20240406,298.63],[20240407,298.63],[20240408,298.27],[20240409,298.76],[20240410,298.4],[20240411,297.81],[20240412,298.55],[20240413,298.55],[20240414,298.55],[20240415,297.87],[20240416,296.77],[20240417,296.86],[20240418,296.87],[20240419,296.65],[20240420,296.65],[20240421,296.65],[20240422,296.96],[20240423,297.24],[20240424,296.66],[20240425,296.03],[20240426,296.38],[20240427,296.38],[20240428,296.38],[20240429,297.01],[20240430,296.59],[20240501,296.6],[20240502,296.85],[20240503,297.58],[20240504,297.58],[20240505,297.58],[20240506,297.99],[20240507,298.58],[20240508,298.45],[20240509,298.4],[20240510,298.03],[20240511,298.03],[20240512,298.03],[20240513,298.11],[20240514,297.87],[20240515,298.74],[20240516,298.93],[20240517,298.35],[20240518,298.35],[20240519,298.35],[20240520,298.31],[20240521,298.41],[20240522,298.24],[20240523,297.6],[20240524,297.6],[20240525,297.6],[20240526,297.6],[20240527,297.93],[20240528,297.91],[20240529,297.18],[20240530,297.25],[20240531,297.25],[20240601,297.25],[20240602,297.25],[20240603,297.96],[20240604,298.63],[20240605,298.86],[20240606,298.6],[20240607,297.87],[20240608,297.87],[20240609,297.87],[20240610,297.3],[20240611,297.5],[20240612,298.37],[20240613,298.88],[20240614,299.58],[20240615,299.58],[20240616,299.58],[20240617,299],[20240618,299.12],[20240619,299.27],[20240620,299.05],[20240621,299.39],[20240622,299.39],[20240623,299.39],[20240624,299.33],[20240625,299.47],[20240626,299.27],[20240627,299.27],[20240628,299.14],[20240629,299.14],[20240630,299.14],[20240701,298.67],[20240702,298.72],[20240703,299.37],[20240704,299.47],[20240705,299.97],[20240706,299.97],[20240707,299.97],[20240708,300.41],[20240709,300.26],[20240710,300.47],[20240711,301.18],[20240712,301.11],[20240713,301.11],[20240714,301.11],[20240715,301.32],[20240716,301.64],[20240717,301.73],[20240718,301.9],[20240719,301.64],[20240720,301.64],[20240721,301.64],[20240722,301.42],[20240723,301.82],[20240724,302.13],[20240725,302.36]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.000,40€ |
2021 | 1.031,18€ |
2022 | 907,49€ |
2023 | 893,31€ |
2024 | 942,35€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,01% |
3 M | 1,80% |
6 M | 1,97% |
lfd. Jahr | 0,62% |
1 Jahr | 5,49% |
3 Jahre | -8,61% |
5 Jahre | -6,01% |
10 Jahre | 7,44% |
Entwicklung p.a. | 3,13% |
Wertentwicklung seit Auflage | 104,31% |
Der Fonds strebt als Anlageziel insbesondere regelmäßige Erträge an. Er investiert auf Einzeltitelbasis (d.h. ohne Berücksichtigung der Anteile an Investmentfonds, der derivativen Instrumente und der Sichteinlagen oder kündbaren Einlagen) ausschließlich in Wertpapiere und/oder Geldmarktinstrumente, deren Emittenten auf Basis von ESG-Kriterien (Environmental, Social, Governance) als nachhaltig eingestuft wurden. Dabei werden zumindest 51% des Fondsvermögens in auf Euro lautende Unternehmensanleihen höherer Ratingklassen (Investment Grade) veranlagt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 0.04 | -0.350500 |
07.2020 - 07.2021 | 3.0771 | 2.984100 |
07.2021 - 07.2022 | -11.9949 | -10.742000 |
07.2022 - 07.2023 | -1.5625 | -1.948200 |
07.2023 - 07.2024 | 5.4897 | 6.569400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,88% | 7,00% | 6,87% | 5,31% |
Sharpe Ratio | 0,33 | -0,58 | -0,23 | 0,12 |
Tracking Error | 1,49% | 1,48% | 1,22% | 1,03% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,20 | 1,14 | 1,11 | 1,13 |
Treynor Ratio | 1,33 | -3,57 | -1,40 | 0,55 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 07. 2024)
Welt | 100,00% |
Branchenverteilung (25. 07. 2024)
Konsumgüter nicht-zyklisch | 23,70% |
Divers | 17,44% |
Finanzen | 15,52% |
Versorger | 14,67% |
Industrie / Investitionsgüter | 14,28% |
Telekommunikationsdienstleister | 10,82% |
Kasse | 3,57% |
Assetverteilung (25. 07. 2024)
Unternehmensanleihen | 96,43% |
Geldmarkt/Kasse | 3,57% |
Währungsverteilung (25. 07. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1109KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 273KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 590KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1044KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,72% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,88% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
Fondsmanager: | Raiffeisen KAG Team |
Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 14.05.2001 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 181,51 Mio. EUR |