Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 113595
ISIN: AT0000712518
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (14. 05. 2025)
110,03 €
-0,04 € / -0,03%
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":[[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],[20240726,204.5],[20240729,204.65],[20240730,205.01],[20240731,205.27],[20240801,205.67],[20240802,206.24],[20240805,206.5],[20240806,205.69],[20240807,205.73],[20240808,205.41],[20240809,205.5],[20240812,205.88],[20240813,205.8],[20240814,206.31],[20240816,205.71],[20240819,205.95],[20240820,205.94],[20240821,206.33],[20240822,206.58],[20240823,206.24],[20240826,206.48],[20240827,206.33],[20240828,206.03],[20240829,206.2],[20240830,206.14],[20240902,206.12],[20240903,205.63],[20240904,206.16],[20240905,206.63],[20240906,206.73],[20240909,207.28],[20240910,207.24],[20240911,207.43],[20240912,207.64],[20240913,207.16],[20240916,207.26],[20240917,207.58],[20240918,207.56],[20240919,207.22],[20240920,207.62],[20240923,207.43],[20240924,208],[20240925,208.36],[20240926,207.96],[20240927,208.09],[20240930,208.39],[20241001,208.51],[20241002,209.38],[20241003,208.92],[20241004,208.75],[20241007,208.22],[20241008,207.9],[20241009,207.94],[20241010,207.92],[20241011,207.92],[20241014,207.9],[20241015,208],[20241016,208.62],[20241017,209.07],[20241018,209.04],[20241021,209.47],[20241022,208.72],[20241023,208.39],[20241024,208.45],[20241025,209.17],[20241028,208.89],[20241029,208.94],[20241030,208.56],[20241031,207.94],[20241104,207.66],[20241105,207.81],[20241106,207.58],[20241107,208.32],[20241108,208.07],[20241111,208.64],[20241112,209.19],[20241113,209.13],[20241114,208.75],[20241115,209.06],[20241118,209.11],[20241119,208.72],[20241120,208.94],[20241121,208.75],[20241122,208.9],[20241125,209.47],[20241126,209.93],[20241127,209.93],[20241128,210.21],[20241129,210.63],[20241202,211.14],[20241203,211.78],[20241204,211.74],[20241205,211.8],[20241206,211.55],[20241209,211.76],[20241210,211.97],[20241211,212.03],[20241212,212.03],[20241213,211.55],[20241216,210.95],[20241217,210.97],[20241218,210.99],[20241219,210.81],[20241220,210.04],[20241223,210.27],[20241227,209.93],[20241230,209.47],[20241231,209.79],[20250102,209.72],[20250103,209.79],[20250107,208.73],[20250108,208.66],[20250109,208.36],[20250110,208.13],[20250113,207.79],[20250114,207.43],[20250115,207.22],[20250116,208.19],[20250117,208.43],[20250120,208.87],[20250121,209.02],[20250122,209.17],[20250123,209.15],[20250124,208.9],[20250127,208.64],[20250128,208.9],[20250129,208.81],[20250130,208.87],[20250131,209.57],[20250203,210.49],[20250204,210.97],[20250205,211],[20250206,211.44],[20250207,211.36],[20250210,211.27],[20250211,211.51],[20250212,210.81],[20250213,210.34],[20250214,211.1],[20250217,211.21],[20250218,210.8],[20250219,210.87],[20250220,210.42],[20250221,210.55],[20250224,211.27],[20250225,211.33],[20250226,211.31],[20250227,211.5],[20250228,211.69],[20250303,211.82],[20250304,211.02],[20250305,211.21],[20250306,208.75],[20250307,207.73],[20250310,208.45],[20250311,208.68],[20250312,208.09],[20250313,207.9],[20250314,207.69],[20250317,207.51],[20250318,208.17],[20250319,208.19],[20250320,208.39],[20250321,208.62],[20250324,208.87],[20250325,208.72],[20250326,208.62],[20250327,208.68],[20250328,208.75],[20250331,209.17],[20250401,208.87],[20250402,209.28],[20250403,209.15],[20250404,209.26],[20250407,208.56],[20250408,207.71],[20250409,208.26],[20250410,207.83],[20250411,208.72],[20250414,208.73],[20250415,209.06],[20250416,209.46],[20250417,209.95],[20250418,210.78],[20250422,210.83],[20250423,211.12],[20250424,211.04],[20250425,211.6],[20250428,211.44],[20250429,211.16],[20250430,210.99],[20250502,211.06],[20250505,210.53],[20250506,210.51],[20250507,210.51],[20250508,211.1],[20250509,210.97],[20250512,210.83],[20250513,210.3],[20250514,210.22]]}
{"meta":{"id":"1314-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro","currency":"EUR"},"ts":[[20200515,306.34],[20200516,306.34],[20200517,306.34],[20200518,306.11],[20200519,306.32],[20200520,306.97],[20200521,307.16],[20200522,308.1],[20200523,308.1],[20200524,308.1],[20200525,308.15],[20200526,308.48],[20200527,309.47],[20200528,310.2],[20200529,310.48],[20200530,310.48],[20200531,310.48],[20200601,310.41],[20200602,310.83],[20200603,311.5],[20200604,312.42],[20200605,314.01],[20200606,314.01],[20200607,314.01],[20200608,315.38],[20200609,315.19],[20200610,314.65],[20200611,314.45],[20200612,314.26],[20200613,314.26],[20200614,314.26],[20200615,314.11],[20200616,315.09],[20200617,315.38],[20200618,315.07],[20200619,315],[20200620,315],[20200621,315],[20200622,315.02],[20200623,314.88],[20200624,314.68],[20200625,314.72],[20200626,314.71],[20200627,314.71],[20200628,314.71],[20200629,314.51],[20200630,314.56],[20200701,314.24],[20200702,314.75],[20200703,315.09],[20200704,315.09],[20200705,315.09],[20200706,315.4],[20200707,315.46],[20200708,315.52],[20200709,315.75],[20200710,315.88],[20200711,315.88],[20200712,315.88],[20200713,315.5],[20200714,315.71],[20200715,316.23],[20200716,316.71],[20200717,316.92],[20200718,316.92],[20200719,316.92],[20200720,317.33],[20200721,318.02],[20200722,318.62],[20200723,318.84],[20200724,318.57],[20200725,318.57],[20200726,318.57],[20200727,318.87],[20200728,319.16],[20200729,319.1],[20200730,319.24],[20200731,319.13],[20200801,319.13],[20200802,319.13],[20200803,318.95],[20200804,319.31],[20200805,319.26],[20200806,319.63],[20200807,319.75],[20200808,319.75],[20200809,319.75],[20200810,320.08],[20200811,320.12],[20200812,320.04],[20200813,319.88],[20200814,319.8],[20200815,319.8],[20200816,319.8],[20200817,320],[20200818,320.17],[20200819,320.37],[20200820,320.59],[20200821,320.76],[20200822,320.76],[20200823,320.76],[20200824,320.79],[20200825,320.32],[20200826,320],[20200827,319.91],[20200828,319.92],[20200829,319.92],[20200830,319.92],[20200831,319.89],[20200901,320.02],[20200902,320.75],[20200903,321.16],[20200904,320.99],[20200905,320.99],[20200906,320.99],[20200907,320.85],[20200908,320.96],[20200909,320.66],[20200910,320.31],[20200911,320.65],[20200912,320.65],[20200913,320.65],[20200914,320.84],[20200915,320.87],[20200916,320.91],[20200917,321.12],[20200918,321.21],[20200919,321.21],[20200920,321.21],[20200921,321.25],[20200922,320.86],[20200923,320.71],[20200924,320.36],[20200925,320.15],[20200926,320.15],[20200927,320.15],[20200928,320.15],[20200929,320.4],[20200930,320.43],[20201001,320.71],[20201002,320.96],[20201003,320.96],[20201004,320.96],[20201005,321.06],[20201006,321.39],[20201007,321.46],[20201008,321.82],[20201009,322.03],[20201010,322.03],[20201011,322.03],[20201012,322.24],[20201013,322.49],[20201014,322.71],[20201015,322.75],[20201016,322.89],[20201017,322.89],[20201018,322.89],[20201019,323.06],[20201020,323.02],[20201021,322.94],[20201022,322.81],[20201023,322.82],[20201024,322.82],[20201025,322.82],[20201026,322.82],[20201027,323.08],[20201028,322.87],[20201029,322.71],[20201030,322.51],[20201031,322.51],[20201101,322.51],[20201102,322.53],[20201103,322.74],[20201104,323.17],[20201105,323.82],[20201106,324.09],[20201107,324.09],[20201108,324.09],[20201109,324.25],[20201110,324.27],[20201111,324.51],[20201112,324.81],[20201113,325],[20201114,325],[20201115,325],[20201116,325.29],[20201117,325.55],[20201118,325.69],[20201119,325.81],[20201120,326.08],[20201121,326.08],[20201122,326.08],[20201123,326.21],[20201124,326.39],[20201125,326.54],[20201126,326.64],[20201127,326.71],[20201128,326.71],[20201129,326.71],[20201130,326.66],[20201201,326.31],[20201202,326.22],[20201203,326.65],[20201204,326.85],[20201205,326.85],[20201206,326.85],[20201207,327.21],[20201208,327.47],[20201209,327.59],[20201210,327.58],[20201211,327.79],[20201212,327.79],[20201213,327.79],[20201214,327.7],[20201215,327.56],[20201216,327.23],[20201217,327.28],[20201218,327.35],[20201219,327.35],[20201220,327.35],[20201221,327.31],[20201222,327.33],[20201223,327],[20201224,327.01],[20201225,327.01],[20201226,327.01],[20201227,327.01],[20201228,326.96],[20201229,327.26],[20201230,327.28],[20201231,327.3],[20210101,327.3],[20210102,327.3],[20210103,327.3],[20210104,327.73],[20210105,327.79],[20210106,327.64],[20210107,327.77],[20210108,327.91],[20210109,327.91],[20210110,327.91],[20210111,327.73],[20210112,327.2],[20210113,327.34],[20210114,327.7],[20210115,327.61],[20210116,327.61],[20210117,327.61],[20210118,327.37],[20210119,327.34],[20210120,327.53],[20210121,327.4],[20210122,327.37],[20210123,327.37],[20210124,327.37],[20210125,327.67],[20210126,327.54],[20210127,327.37],[20210128,326.99],[20210129,326.84],[20210130,326.84],[20210131,326.84],[20210201,326.98],[20210202,327.02],[20210203,327.07],[20210204,327.02],[20210205,327.08],[20210206,327.08],[20210207,327.08],[20210208,327.1],[20210209,327.15],[20210210,327.17],[20210211,327.32],[20210212,327.11],[20210213,327.11],[20210214,327.11],[20210215,326.69],[20210216,326.43],[20210217,326.43],[20210218,326.27],[20210219,325.99],[20210220,325.99],[20210221,325.99],[20210222,326.03],[20210223,325.82],[20210224,325.61],[20210225,324.9],[20210226,324.56],[20210227,324.56],[20210228,324.56],[20210301,325.25],[20210302,325.63],[20210303,325.39],[20210304,325.29],[20210305,325.05],[20210306,325.05],[20210307,325.05],[20210308,324.76],[20210309,324.84],[20210310,324.89],[20210311,325.17],[20210312,325.02],[20210313,325.02],[20210314,325.02],[20210315,325.16],[20210316,325.26],[20210317,324.89],[20210318,324.46],[20210319,324.6],[20210320,324.6],[20210321,324.6],[20210322,324.79],[20210323,325.05],[20210324,325.24],[20210325,325.43],[20210326,325.29],[20210327,325.29],[20210328,325.29],[20210329,325.02],[20210330,324.64],[20210331,324.83],[20210401,325.52],[20210402,325.56],[20210403,325.56],[20210404,325.56],[20210405,325.56],[20210406,325.84],[20210407,326.03],[20210408,326.19],[20210409,325.91],[20210410,325.91],[20210411,325.91],[20210412,325.85],[20210413,325.76],[20210414,325.57],[20210415,325.78],[20210416,325.77],[20210417,325.77],[20210418,325.77],[20210419,325.59],[20210420,325.62],[20210421,325.72],[20210422,325.73],[20210423,325.73],[20210424,325.73],[20210425,325.73],[20210426,325.7],[20210427,325.61],[20210428,325.48],[20210429,325.18],[20210430,325.25],[20210501,325.25],[20210502,325.25],[20210503,325.29],[20210504,325.58],[20210505,325.63],[20210506,325.64],[20210507,325.55],[20210508,325.55],[20210509,325.55],[20210510,325.48],[20210511,324.97],[20210512,324.5],[20210513,324.45],[20210514,324.22],[20210515,324.22],[20210516,324.22],[20210517,324.19],[20210518,324.12],[20210519,323.92],[20210520,323.8],[20210521,323.97],[20210522,323.97],[20210523,323.97],[20210524,324.01],[20210525,324.46],[20210526,324.83],[20210527,324.74],[20210528,324.77],[20210529,324.77],[20210530,324.77],[20210531,324.81],[20210601,324.85],[20210602,325.08],[20210603,325.05],[20210604,325.33],[20210605,325.33],[20210606,325.33],[20210607,325.35],[20210608,325.58],[20210609,325.94],[20210610,326.1],[20210611,326.38],[20210612,326.38],[20210613,326.38],[20210614,326.38],[20210615,326.25],[20210616,326.22],[20210617,326.04],[20210618,326.09],[20210619,326.09],[20210620,326.09],[20210621,325.77],[20210622,325.56],[20210623,325.6],[20210624,325.79],[20210625,325.63],[20210626,325.63],[20210627,325.63],[20210628,325.78],[20210629,325.78],[20210630,326.01],[20210701,326.09],[20210702,326.35],[20210703,326.35],[20210704,326.35],[20210705,326.27],[20210706,326.66],[20210707,327.11],[20210708,327.33],[20210709,327.15],[20210710,327.15],[20210711,327.15],[20210712,327.16],[20210713,327.2],[20210714,327.36],[20210715,327.58],[20210716,327.76],[20210717,327.76],[20210718,327.76],[20210719,328.01],[20210720,328.26],[20210721,328.16],[20210722,328.34],[20210723,328.45],[20210724,328.45],[20210725,328.45],[20210726,328.5],[20210727,328.71],[20210728,328.88],[20210729,328.95],[20210730,329.08],[20210731,329.08],[20210801,329.08],[20210802,329.29],[20210803,329.42],[20210804,329.6],[20210805,329.69],[20210806,329.32],[20210807,329.32],[20210808,329.32],[20210809,329.15],[20210810,329.09],[20210811,329.01],[20210812,328.98],[20210813,329.02],[20210814,329.02],[20210815,329.02],[20210816,329.08],[20210817,329.09],[20210818,329.15],[20210819,329.15],[20210820,329.17],[20210821,329.17],[20210822,329.17],[20210823,329.06],[20210824,328.99],[20210825,328.6],[20210826,328.29],[20210827,328.3],[20210828,328.3],[20210829,328.3],[20210830,328.42],[20210831,328.16],[20210901,327.95],[20210902,328.04],[20210903,327.89],[20210904,327.89],[20210905,327.89],[20210906,327.84],[20210907,327.47],[20210908,327.37],[20210909,327.62],[20210910,327.61],[20210911,327.61],[20210912,327.61],[20210913,327.61],[20210914,327.69],[20210915,327.64],[20210916,327.52],[20210917,327.36],[20210918,327.36],[20210919,327.36],[20210920,327.48],[20210921,327.56],[20210922,327.56],[20210923,327.08],[20210924,326.62],[20210925,326.62],[20210926,326.62],[20210927,326.43],[20210928,326.08],[20210929,326.18],[20210930,326.08],[20211001,326.2],[20211002,326.2],[20211003,326.2],[20211004,326.07],[20211005,325.9],[20211006,325.54],[20211007,325.53],[20211008,325.25],[20211009,325.25],[20211010,325.25],[20211011,324.76],[20211012,324.22],[20211013,324.24],[20211014,324.89],[20211015,325.05],[20211016,325.05],[20211017,325.05],[20211018,324.68],[20211019,324.32],[20211020,324.39],[20211021,324.14],[20211022,323.97],[20211023,323.97],[20211024,323.97],[20211025,324.17],[20211026,324.29],[20211027,324.72],[20211028,324.57],[20211029,323.94],[20211030,323.94],[20211031,323.94],[20211101,323.94],[20211102,324.46],[20211103,324.67],[20211104,325.33],[20211105,326.06],[20211106,326.06],[20211107,326.06],[20211108,326.11],[20211109,326.38],[20211110,326.08],[20211111,325.63],[20211112,325.61],[20211113,325.61],[20211114,325.61],[20211115,325.24],[20211116,324.91],[20211117,324.55],[20211118,324.77],[20211119,325.46],[20211120,325.46],[20211121,325.46],[20211122,325.3],[20211123,324.46],[20211124,323.95],[20211125,323.81],[20211126,323.57],[20211127,323.57],[20211128,323.57],[20211129,323.41],[20211130,323.73],[20211201,323.99],[20211202,324.58],[20211203,324.92],[20211204,324.92],[20211205,324.92],[20211206,325.18],[20211207,325.38],[20211208,325.07],[20211209,325.27],[20211210,325.28],[20211211,325.28],[20211212,325.28],[20211213,325.55],[20211214,325.47],[20211215,325.34],[20211216,325.27],[20211217,325.5],[20211218,325.5],[20211219,325.5],[20211220,325.54],[20211221,325.03],[20211222,324.68],[20211223,324.34],[20211224,324.34],[20211225,324.34],[20211226,324.34],[20211227,324.2],[20211228,324.16],[20211229,323.79],[20211230,323.63],[20211231,323.61],[20220101,323.61],[20220102,323.61],[20220103,323.27],[20220104,323.13],[20220105,323.17],[20220106,322.79],[20220107,322.5],[20220108,322.5],[20220109,322.5],[20220110,322.23],[20220111,321.97],[20220112,322.11],[20220113,322.27],[20220114,321.83],[20220115,321.83],[20220116,321.83],[20220117,321.35],[20220118,321],[20220119,320.87],[20220120,321.11],[20220121,321.4],[20220122,321.4],[20220123,321.4],[20220124,321.5],[20220125,321.18],[20220126,321.08],[20220127,320.69],[20220128,320.07],[20220129,320.07],[20220130,320.07],[20220131,319.3],[20220201,318.93],[20220202,318.91],[20220203,317.59],[20220204,315.23],[20220205,315.23],[20220206,315.23],[20220207,313.51],[20220208,313.19],[20220209,313.93],[20220210,313.54],[20220211,312.93],[20220212,312.93],[20220213,312.93],[20220214,312.42],[20220215,311.96],[20220216,312.23],[20220217,312.68],[20220218,313],[20220219,313],[20220220,313],[20220221,312.61],[20220222,311.49],[20220223,311.19],[20220224,310.56],[20220225,310.36],[20220226,310.36],[20220227,310.36],[20220228,310.75],[20220301,312.88],[20220302,312.6],[20220303,312.12],[20220304,312.78],[20220305,312.78],[20220306,312.78],[20220307,311.18],[20220308,309.45],[20220309,308.68],[20220310,307.97],[20220311,307.61],[20220312,307.61],[20220313,307.61],[20220314,306.8],[20220315,306.82],[20220316,306.81],[20220317,307.25],[20220318,307.77],[20220319,307.77],[20220320,307.77],[20220321,307.43],[20220322,306.72],[20220323,306.97],[20220324,306.61],[20220325,306.16],[20220326,306.16],[20220327,306.16],[20220328,305.91],[20220329,306],[20220330,305.88],[20220331,306.84],[20220401,306.95],[20220402,306.95],[20220403,306.95],[20220404,307.46],[20220405,306.71],[20220406,305.87],[20220407,305.34],[20220408,304.84],[20220409,304.84],[20220410,304.84],[20220411,303.65],[20220412,303.39],[20220413,303.46],[20220414,303.12],[20220415,303.1],[20220416,303.1],[20220417,303.1],[20220418,303.1],[20220419,302.18],[20220420,302.29],[20220421,301.52],[20220422,300.59],[20220423,300.59],[20220424,300.59],[20220425,300.86],[20220426,301.03],[20220427,300.59],[20220428,299.69],[20220429,299],[20220430,299],[20220501,299],[20220502,298.74],[20220503,298.45],[20220504,297.88],[20220505,297.52],[20220506,295.9],[20220507,295.9],[20220508,295.9],[20220509,295.32],[20220510,295.42],[20220511,295.94],[20220512,297.03],[20220513,296.99],[20220514,296.99],[20220515,296.99],[20220516,296.99],[20220517,296.41],[20220518,296.2],[20220519,296.14],[20220520,296.21],[20220521,296.21],[20220522,296.21],[20220523,295.81],[20220524,295.87],[20220525,296.03],[20220526,296.02],[20220527,296.5],[20220528,296.5],[20220529,296.5],[20220530,296.22],[20220531,295.53],[20220601,295.04],[20220602,294.5],[20220603,294.15],[20220604,294.15],[20220605,294.15],[20220606,293.91],[20220607,293.54],[20220608,292.95],[20220609,291.67],[20220610,289.81],[20220611,289.81],[20220612,289.81],[20220613,286.65],[20220614,284.34],[20220615,284.58],[20220616,283.42],[20220617,283.31],[20220618,283.31],[20220619,283.31],[20220620,282.97],[20220621,282.73],[20220622,283.56],[20220623,284.45],[20220624,285.58],[20220625,285.58],[20220626,285.58],[20220627,284.77],[20220628,283.52],[20220629,283.54],[20220630,284.13],[20220701,285.48],[20220702,285.48],[20220703,285.48],[20220704,285.1],[20220705,286.33],[20220706,287.22],[20220707,286.85],[20220708,287.31],[20220709,287.31],[20220710,287.31],[20220711,288.4],[20220712,289.69],[20220713,289.4],[20220714,288.75],[20220715,289.12],[20220716,289.12],[20220717,289.12],[20220718,288.72],[20220719,288.17],[20220720,289.13],[20220721,289.64],[20220722,292.08],[20220723,292.08],[20220724,292.08],[20220725,293.17],[20220726,293.97],[20220727,293.85],[20220728,295.22],[20220729,295.85],[20220730,295.85],[20220731,295.85],[20220801,296.5],[20220802,296.58],[20220803,295.78],[20220804,296.25],[20220805,295.39],[20220806,295.39],[20220807,295.39],[20220808,295.5],[20220809,295.23],[20220810,295.59],[20220811,295.39],[20220812,295.18],[20220813,295.18],[20220814,295.18],[20220815,295.57],[20220816,295.65],[20220817,293.94],[20220818,293.06],[20220819,291.53],[20220820,291.53],[20220821,291.53],[20220822,289.94],[20220823,289.06],[20220824,288.64],[20220825,289.22],[20220826,288.79],[20220827,288.79],[20220828,288.79],[20220829,287.73],[20220830,286.67],[20220831,285.59],[20220901,284.66],[20220902,285.33],[20220903,285.33],[20220904,285.33],[20220905,284.79],[20220906,284.47],[20220907,284.75],[20220908,284.09],[20220909,284.33],[20220910,284.33],[20220911,284.33],[20220912,285.13],[20220913,284.49],[20220914,284.03],[20220915,283.62],[20220916,282.93],[20220917,282.93],[20220918,282.93],[20220919,282.63],[20220920,281.31],[20220921,280.91],[20220922,280.04],[20220923,279.1],[20220924,279.1],[20220925,279.1],[20220926,277.78],[20220927,276.61],[20220928,275.79],[20220929,275.03],[20220930,275.49],[20221001,275.49],[20221002,275.49],[20221003,276.63],[20221004,278.55],[20221005,277.77],[20221006,276.85],[20221007,275.78],[20221008,275.78],[20221009,275.78],[20221010,274.69],[20221011,274.1],[20221012,273.56],[20221013,273.05],[20221014,273.03],[20221015,273.03],[20221016,273.03],[20221017,273.34],[20221018,273.67],[20221019,272.91],[20221020,272.27],[20221021,271.92],[20221022,271.92],[20221023,271.92],[20221024,272.63],[20221025,274.03],[20221026,274.63],[20221027,276.25],[20221028,276.08],[20221029,276.08],[20221030,276.08],[20221031,275.86],[20221101,276.07],[20221102,276.42],[20221103,275.51],[20221104,275.29],[20221105,275.29],[20221106,275.29],[20221107,275.28],[20221108,275.6],[20221109,276.43],[20221110,278.48],[20221111,278.98],[20221112,278.98],[20221113,278.98],[20221114,279.32],[20221115,279.96],[20221116,280.82],[20221117,280.88],[20221118,281.06],[20221119,281.06],[20221120,281.06],[20221121,281.48],[20221122,281.88],[20221123,282.48],[20221124,283.66],[20221125,283.18],[20221126,283.18],[20221127,283.18],[20221128,283],[20221129,283.6],[20221130,283.6],[20221201,285.09],[20221202,285.39],[20221203,285.39],[20221204,285.39],[20221205,285.5],[20221206,286.13],[20221207,286.49],[20221208,286.27],[20221209,285.37],[20221210,285.37],[20221211,285.37],[20221212,284.99],[20221213,285.44],[20221214,285.65],[20221215,284.38],[20221216,282.96],[20221217,282.96],[20221218,282.96],[20221219,282.52],[20221220,281.6],[20221221,281.31],[20221222,281.05],[20221223,280.61],[20221224,280.61],[20221225,280.61],[20221226,280.61],[20221227,280.08],[20221228,279.68],[20221229,279.95],[20221230,279.55],[20221231,279.53],[20230101,279.53],[20230102,279.86],[20230103,280.65],[20230104,281.73],[20230105,281.68],[20230106,282.44],[20230107,282.44],[20230108,282.44],[20230109,282.84],[20230110,282.53],[20230111,283.3],[20230112,284.34],[20230113,285.01],[20230114,285.01],[20230115,285.01],[20230116,285.11],[20230117,285.9],[20230118,287.04],[20230119,286.86],[20230120,285.96],[20230121,285.96],[20230122,285.96],[20230123,285.63],[20230124,285.97],[20230125,286.46],[20230126,286.24],[20230127,286.04],[20230128,286.04],[20230129,286.04],[20230130,285.43],[20230131,285.44],[20230201,285.66],[20230202,288.16],[20230203,288.3],[20230204,288.3],[20230205,288.3],[20230206,287.45],[20230207,286.96],[20230208,286.5],[20230209,286.89],[20230210,286.22],[20230211,286.22],[20230212,286.22],[20230213,285.83],[20230214,285.23],[20230215,284.69],[20230216,284.44],[20230217,284.47],[20230218,284.47],[20230219,284.47],[20230220,284.51],[20230221,283.61],[20230222,283.28],[20230223,283.56],[20230224,283.15],[20230225,283.15],[20230226,283.15],[20230227,282.65],[20230228,281.84],[20230301,281.12],[20230302,280.71],[20230303,280.76],[20230304,280.76],[20230305,280.76],[20230306,280.77],[20230307,281.03],[20230308,281.24],[20230309,281.35],[20230310,282.45],[20230311,282.45],[20230312,282.45],[20230313,283.91],[20230314,282.19],[20230315,283.44],[20230316,282.58],[20230317,283.01],[20230318,283.01],[20230319,283.01],[20230320,282.46],[20230321,282.64],[20230322,282.73],[20230323,283.83],[20230324,284.31],[20230325,284.31],[20230326,284.31],[20230327,283.49],[20230328,282.78],[20230329,282.62],[20230330,282.78],[20230331,283.49],[20230401,283.49],[20230402,283.49],[20230403,284.51],[20230404,284.95],[20230405,285.6],[20230406,285.84],[20230407,285.85],[20230408,285.85],[20230409,285.85],[20230410,285.85],[20230411,284.82],[20230412,284.19],[20230413,284.24],[20230414,284.04],[20230415,284.04],[20230416,284.04],[20230417,283.87],[20230418,284.17],[20230419,283.85],[20230420,284.09],[20230421,283.98],[20230422,283.98],[20230423,283.98],[20230424,283.85],[20230425,284.61],[20230426,284.63],[20230427,284.1],[20230428,285.11],[20230429,285.11],[20230430,285.11],[20230501,285.11],[20230502,285.75],[20230503,285.97],[20230504,286.28],[20230505,285.84],[20230506,285.84],[20230507,285.84],[20230508,285.49],[20230509,285.3],[20230510,285.46],[20230511,286.09],[20230512,285.95],[20230513,285.95],[20230514,285.95],[20230515,285.54],[20230516,284.96],[20230517,284.51],[20230518,284.32],[20230519,283.88],[20230520,283.88],[20230521,283.88],[20230522,283.92],[20230523,283.83],[20230524,283.81],[20230525,283.38],[20230526,283.07],[20230527,283.07],[20230528,283.07],[20230529,283.17],[20230530,284.76],[20230531,285.63],[20230601,286],[20230602,285.69],[20230603,285.69],[20230604,285.69],[20230605,285.15],[20230606,285.22],[20230607,284.89],[20230608,285.08],[20230609,285.43],[20230610,285.43],[20230611,285.43],[20230612,285.75],[20230613,285.54],[20230614,285.24],[20230615,284.64],[20230616,284.76],[20230617,284.76],[20230618,284.76],[20230619,284.61],[20230620,285.26],[20230621,285.22],[20230622,284.52],[20230623,284.85],[20230624,284.85],[20230625,284.85],[20230626,285.85],[20230627,285.46],[20230628,285.59],[20230629,285.04],[20230630,284.93],[20230701,284.93],[20230702,284.93],[20230703,284.98],[20230704,285.08],[20230705,285.2],[20230706,283.97],[20230707,283.64],[20230708,283.64],[20230709,283.64],[20230710,283.62],[20230711,283.7],[20230712,284.72],[20230713,286.1],[20230714,286.24],[20230715,286.24],[20230716,286.24],[20230717,286.31],[20230718,287.28],[20230719,287.47],[20230720,286.9],[20230721,286.93],[20230722,286.93],[20230723,286.93],[20230724,287.45],[20230725,287.44],[20230726,287.04],[20230727,287.23],[20230728,287.35],[20230729,287.35],[20230730,287.35],[20230731,287.57],[20230801,287.36],[20230802,287.43],[20230803,287.05],[20230804,287.01],[20230805,287.01],[20230806,287.01],[20230807,287.08],[20230808,287.95],[20230809,287.93],[20230810,287.63],[20230811,286.89],[20230812,286.89],[20230813,286.89],[20230814,286.55],[20230815,286.34],[20230816,286.11],[20230817,285.7],[20230818,286.09],[20230819,286.09],[20230820,286.09],[20230821,285.57],[20230822,285.71],[20230823,286.95],[20230824,287.34],[20230825,286.92],[20230826,286.92],[20230827,286.92],[20230828,286.73],[20230829,287.04],[20230830,287.04],[20230831,287.76],[20230901,287.6],[20230902,287.6],[20230903,287.6],[20230904,287.15],[20230905,286.83],[20230906,286.33],[20230907,286.46],[20230908,286.85],[20230909,286.85],[20230910,286.85],[20230911,286.86],[20230912,286.87],[20230913,286.64],[20230914,287.18],[20230915,287.08],[20230916,287.08],[20230917,287.08],[20230918,286.74],[20230919,286.52],[20230920,286.73],[20230921,286.5],[20230922,286.43],[20230923,286.43],[20230924,286.43],[20230925,286.15],[20230926,285.83],[20230927,285.44],[20230928,284.21],[20230929,285.22],[20230930,285.22],[20231001,285.22],[20231002,285.09],[20231003,284.7],[20231004,284.04],[20231005,284.38],[20231006,284.34],[20231007,284.34],[20231008,284.34],[20231009,285.01],[20231010,285.41],[20231011,285.96],[20231012,285.83],[20231013,285.99],[20231014,285.99],[20231015,285.99],[20231016,285.66],[20231017,284.81],[20231018,284.23],[20231019,283.79],[20231020,284.03],[20231021,284.03],[20231022,284.03],[20231023,284.13],[20231024,284.94],[20231025,284.89],[20231026,285.1],[20231027,285.44],[20231028,285.44],[20231029,285.44],[20231030,285.8],[20231031,286.23],[20231101,286.48],[20231102,287.72],[20231103,288.44],[20231104,288.44],[20231105,288.44],[20231106,288.1],[20231107,288.31],[20231108,288.68],[20231109,288.76],[20231110,288.31],[20231111,288.31],[20231112,288.31],[20231113,288.31],[20231114,289.62],[20231115,290.19],[20231116,290.54],[20231117,290.63],[20231118,290.63],[20231119,290.63],[20231120,290.33],[20231121,290.6],[20231122,290.72],[20231123,290.4],[20231124,290.15],[20231125,290.15],[20231126,290.15],[20231127,290.92],[20231128,291.65],[20231129,292.8],[20231130,293.11],[20231201,294.12],[20231202,294.12],[20231203,294.12],[20231204,294.83],[20231205,295.74],[20231206,296.36],[20231207,296.7],[20231208,296.03],[20231209,296.03],[20231210,296.03],[20231211,295.94],[20231212,296.18],[20231213,296.84],[20231214,298.56],[20231215,299.68],[20231216,299.68],[20231217,299.68],[20231218,299.63],[20231219,299.94],[20231220,300.5],[20231221,300.83],[20231222,301.03],[20231223,301.03],[20231224,301.03],[20231225,301.03],[20231226,301.03],[20231227,301.53],[20231228,301.61],[20231229,301.04],[20231230,301.04],[20231231,301.04],[20240101,301.04],[20240102,300.49],[20240103,300.04],[20240104,299.19],[20240105,298.53],[20240106,298.53],[20240107,298.53],[20240108,298.52],[20240109,298.34],[20240110,298.3],[20240111,298.66],[20240112,299.4],[20240113,299.4],[20240114,299.4],[20240115,299.25],[20240116,298.95],[20240117,298.04],[20240118,297.92],[20240119,298.05],[20240120,298.05],[20240121,298.05],[20240122,298.7],[20240123,298.58],[20240124,298.65],[20240125,299.34],[20240126,299.75],[20240127,299.75],[20240128,299.75],[20240129,300.54],[20240130,300.5],[20240131,301.3],[20240201,301.45],[20240202,300.68],[20240203,300.68],[20240204,300.68],[20240205,299.78],[20240206,299.68],[20240207,299.69],[20240208,299.22],[20240209,298.82],[20240210,298.82],[20240211,298.82],[20240212,298.99],[20240213,298.75],[20240214,299.04],[20240215,299.41],[20240216,299.02],[20240217,299.02],[20240218,299.02],[20240219,299.05],[20240220,299.49],[20240221,299.22],[20240222,299.22],[20240223,299.81],[20240224,299.81],[20240225,299.81],[20240226,299.7],[20240227,299.34],[20240228,299.03],[20240229,299.14],[20240301,299.41],[20240302,299.41],[20240303,299.41],[20240304,299.67],[20240305,300.3],[20240306,300.41],[20240307,300.83],[20240308,301.66],[20240309,301.66],[20240310,301.66],[20240311,301.65],[20240312,301.54],[20240313,301.61],[20240314,301.23],[20240315,300.86],[20240316,300.86],[20240317,300.86],[20240318,300.75],[20240319,300.91],[20240320,300.95],[20240321,301.42],[20240322,302.13],[20240323,302.13],[20240324,302.13],[20240325,301.9],[20240326,301.94],[20240327,302.52],[20240328,302.82],[20240329,302.82],[20240330,302.82],[20240331,302.82],[20240401,302.82],[20240402,302.3],[20240403,302.31],[20240404,302.86],[20240405,302.69],[20240406,302.69],[20240407,302.69],[20240408,302.32],[20240409,302.82],[20240410,302.45],[20240411,301.85],[20240412,302.6],[20240413,302.6],[20240414,302.6],[20240415,301.91],[20240416,300.79],[20240417,300.89],[20240418,300.89],[20240419,300.67],[20240420,300.67],[20240421,300.67],[20240422,300.99],[20240423,301.27],[20240424,300.69],[20240425,300.04],[20240426,300.4],[20240427,300.4],[20240428,300.4],[20240429,301.04],[20240430,300.62],[20240501,300.63],[20240502,300.87],[20240503,301.63],[20240504,301.63],[20240505,301.63],[20240506,302.05],[20240507,302.65],[20240508,302.51],[20240509,302.47],[20240510,302.08],[20240511,302.08],[20240512,302.08],[20240513,302.16],[20240514,301.92],[20240515,302.82],[20240516,303.01],[20240517,302.42],[20240518,302.42],[20240519,302.42],[20240520,302.37],[20240521,302.48],[20240522,302.3],[20240523,301.65],[20240524,301.64],[20240525,301.64],[20240526,301.64],[20240527,301.99],[20240528,301.96],[20240529,301.2],[20240530,301.28],[20240531,301.29],[20240601,301.29],[20240602,301.29],[20240603,302.01],[20240604,302.7],[20240605,302.95],[20240606,302.67],[20240607,301.92],[20240608,301.92],[20240609,301.92],[20240610,301.32],[20240611,301.52],[20240612,302.43],[20240613,302.95],[20240614,303.65],[20240615,303.65],[20240616,303.65],[20240617,303.06],[20240618,303.19],[20240619,303.34],[20240620,303.12],[20240621,303.46],[20240622,303.46],[20240623,303.46],[20240624,303.41],[20240625,303.55],[20240626,303.33],[20240627,303.34],[20240628,303.21],[20240629,303.21],[20240630,303.21],[20240701,302.72],[20240702,302.76],[20240703,303.44],[20240704,303.55],[20240705,304.07],[20240706,304.07],[20240707,304.07],[20240708,304.51],[20240709,304.36],[20240710,304.58],[20240711,305.31],[20240712,305.24],[20240713,305.24],[20240714,305.24],[20240715,305.45],[20240716,305.77],[20240717,305.86],[20240718,306.05],[20240719,305.77],[20240720,305.77],[20240721,305.77],[20240722,305.55],[20240723,305.95],[20240724,306.27],[20240725,306.5],[20240726,306.66],[20240727,306.66],[20240728,306.66],[20240729,307.12],[20240730,307.48],[20240731,307.97],[20240801,308.6],[20240802,309],[20240803,309],[20240804,309],[20240805,308.28],[20240806,308.1],[20240807,307.8],[20240808,307.86],[20240809,308.24],[20240810,308.24],[20240811,308.24],[20240812,308.3],[20240813,308.74],[20240814,308.96],[20240815,308.68],[20240816,308.56],[20240817,308.56],[20240818,308.56],[20240819,308.68],[20240820,309.06],[20240821,309.42],[20240822,309.18],[20240823,309.31],[20240824,309.31],[20240825,309.31],[20240826,309.31],[20240827,309],[20240828,309.14],[20240829,309.2],[20240830,309.09],[20240831,309.09],[20240901,309.09],[20240902,308.69],[20240903,309.1],[20240904,309.69],[20240905,309.99],[20240906,310.49],[20240907,310.49],[20240908,310.49],[20240909,310.69],[20240910,310.92],[20240911,311.14],[20240912,310.78],[20240913,310.79],[20240914,310.79],[20240915,310.79],[20240916,311.18],[20240917,311.27],[20240918,310.93],[20240919,311.3],[20240920,311.27],[20240921,311.27],[20240922,311.27],[20240923,311.77],[20240924,312.22],[20240925,312.01],[20240926,312.04],[20240927,312.39],[20240928,312.39],[20240929,312.39],[20240930,312.57],[20241001,313.43],[20241002,313.22],[20241003,313],[20241004,312.29],[20241005,312.29],[20241006,312.29],[20241007,311.87],[20241008,311.83],[20241009,311.82],[20241010,311.84],[20241011,311.84],[20241012,311.84],[20241013,311.84],[20241014,311.94],[20241015,312.61],[20241016,313.21],[20241017,313.4],[20241018,313.86],[20241019,313.86],[20241020,313.86],[20241021,313.2],[20241022,312.7],[20241023,312.74],[20241024,313.38],[20241025,313.24],[20241026,313.24],[20241027,313.24],[20241028,313.27],[20241029,312.92],[20241030,312.22],[20241031,311.64],[20241101,311.65],[20241102,311.65],[20241103,311.65],[20241104,311.85],[20241105,311.73],[20241106,312.45],[20241107,312.43],[20241108,312.94],[20241109,312.94],[20241110,312.94],[20241111,313.66],[20241112,313.75],[20241113,313.36],[20241114,313.63],[20241115,313.67],[20241116,313.67],[20241117,313.67],[20241118,313.38],[20241119,313.5],[20241120,313.34],[20241121,313.45],[20241122,314],[20241123,314],[20241124,314],[20241125,314.54],[20241126,314.65],[20241127,314.9],[20241128,315.34],[20241129,315.98],[20241130,315.98],[20241201,315.98],[20241202,316.72],[20241203,316.85],[20241204,316.94],[20241205,316.85],[20241206,317.04],[20241207,317.04],[20241208,317.04],[20241209,317.35],[20241210,317.48],[20241211,317.56],[20241212,317.04],[20241213,316.35],[20241214,316.35],[20241215,316.35],[20241216,316.31],[20241217,316.29],[20241218,316.15],[20241219,315.33],[20241220,315.36],[20241221,315.36],[20241222,315.36],[20241223,315.17],[20241224,315.16],[20241225,315.17],[20241226,315.17],[20241227,314.65],[20241228,314.65],[20241229,314.65],[20241230,314.82],[20241231,314.84],[20250101,314.84],[20250102,314.97],[20250103,314.41],[20250104,314.41],[20250105,314.41],[20250106,314.02],[20250107,313.69],[20250108,313.41],[20250109,313.1],[20250110,312.64],[20250111,312.64],[20250112,312.64],[20250113,312.26],[20250114,311.97],[20250115,312.86],[20250116,313.38],[20250117,313.87],[20250118,313.87],[20250119,313.87],[20250120,314.15],[20250121,314.38],[20250122,314.46],[20250123,314.26],[20250124,313.94],[20250125,313.94],[20250126,313.94],[20250127,314.22],[20250128,314.24],[20250129,314.34],[20250130,315.06],[20250131,316.07],[20250201,316.07],[20250202,316.07],[20250203,316.77],[20250204,316.9],[20250205,317.4],[20250206,317.51],[20250207,317.44],[20250208,317.44],[20250209,317.44],[20250210,317.66],[20250211,317.1],[20250212,316.45],[20250213,317.09],[20250214,317.36],[20250215,317.36],[20250216,317.36],[20250217,317.04],[20250218,316.99],[20250219,316.55],[20250220,316.59],[20250221,317.3],[20250222,317.3],[20250223,317.3],[20250224,317.57],[20250225,317.65],[20250226,317.87],[20250227,318.14],[20250228,318.29],[20250301,318.29],[20250302,318.29],[20250303,317.69],[20250304,317.63],[20250305,315.36],[20250306,313.93],[20250307,314.18],[20250308,314.18],[20250309,314.18],[20250310,314.59],[20250311,314.11],[20250312,313.76],[20250313,313.53],[20250314,313.28],[20250315,313.28],[20250316,313.28],[20250317,313.83],[20250318,314.04],[20250319,314.26],[20250320,314.56],[20250321,314.77],[20250322,314.77],[20250323,314.77],[20250324,314.72],[20250325,314.61],[20250326,314.67],[20250327,314.8],[20250328,315.22],[20250329,315.22],[20250330,315.22],[20250331,315.01],[20250401,315.37],[20250402,315.37],[20250403,315.45],[20250404,314.9],[20250405,314.9],[20250406,314.9],[20250407,313.67],[20250408,313.75],[20250409,313.29],[20250410,314.03],[20250411,314.12],[20250412,314.12],[20250413,314.12],[20250414,314.55],[20250415,315.1],[20250416,315.66],[20250417,316.51],[20250418,316.56],[20250419,316.56],[20250420,316.56],[20250421,316.56],[20250422,317.09],[20250423,317.12],[20250424,317.56],[20250425,317.6],[20250426,317.6],[20250427,317.6],[20250428,317.39],[20250429,317.28],[20250430,317.29],[20250501,317.3],[20250502,316.85],[20250503,316.85],[20250504,316.85],[20250505,316.71],[20250506,316.73],[20250507,317.28],[20250508,317.29],[20250509,317.23],[20250510,317.23],[20250511,317.23],[20250512,316.6],[20250513,316.43],[20250514,316.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.054,40€ |
2022 | 951,04€ |
2023 | 928,53€ |
2024 | 969,03€ |
2025 | 1.009,12€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,71% |
3 M | -0,42% |
6 M | 0,70% |
lfd. Jahr | 0,20% |
1 Jahr | 4,14% |
3 Jahre | 5,58% |
5 Jahre | 0,66% |
10 Jahre | 7,56% |
Entwicklung p.a. | 3,14% |
Wertentwicklung seit Auflage | 110,22% |
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
05.2020 - 05.2021 | 5.4399 | 5.730400 |
05.2021 - 05.2022 | -9.8022 | -8.479300 |
05.2022 - 05.2023 | -2.367 | -3.729000 |
05.2023 - 05.2024 | 4.3611 | 5.583700 |
05.2024 - 05.2025 | 4.1377 | 4.808900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,89% | 6,64% | 5,74% | 5,36% |
Sharpe Ratio | 0,59 | -0,15 | -0,21 | 0,03 |
Tracking Error | 0,91% | 1,38% | 1,17% | 1,01% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,12 | 1,11 | 1,11 |
Treynor Ratio | 1,62 | -0,89 | -1,10 | 0,12 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 05. 2025)
Welt | 100,00% |
Branchenverteilung (14. 05. 2025)
Konsumgüter nicht-zyklisch | 23,56% |
Finanzen | 18,35% |
Industrie / Investitionsgüter | 15,71% |
Divers | 15,42% |
Versorger | 12,59% |
Telekommunikationsdienstleister | 11,92% |
Kasse | 2,45% |
Assetverteilung (14. 05. 2025)
Unternehmensanleihen | 97,55% |
Geldmarkt/Kasse | 2,45% |
Währungsverteilung (14. 05. 2025)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1571KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 239KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 723KB
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) | k.A. |
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: | 196,06 Mio. EUR |