Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 120452
ISIN: LU0165124784
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (20. 06. 2025)
27,19 €
0,10 € / 0,37%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0165124784","name":"HSBC GIF Euro Credit Bond AC","currency":"EUR"},"ts":[[20200624,27.47],[20200625,27.47],[20200626,27.47],[20200629,27.46],[20200630,27.47],[20200701,27.43],[20200702,27.52],[20200703,27.53],[20200706,27.56],[20200707,27.54],[20200708,27.55],[20200709,27.58],[20200710,27.57],[20200713,27.42],[20200714,27.58],[20200715,27.62],[20200716,27.67],[20200717,27.67],[20200720,27.73],[20200721,27.79],[20200722,27.82],[20200723,27.83],[20200724,27.79],[20200727,27.84],[20200728,27.86],[20200729,27.85],[20200730,27.86],[20200731,27.85],[20200803,27.82],[20200804,27.87],[20200805,27.85],[20200806,27.91],[20200807,27.9],[20200810,27.95],[20200811,27.95],[20200812,27.95],[20200813,27.93],[20200814,27.93],[20200817,27.96],[20200818,27.97],[20200819,27.99],[20200820,28.01],[20200821,27.9],[20200824,28.02],[20200825,27.95],[20200826,27.94],[20200827,27.92],[20200828,27.94],[20200901,27.83],[20200902,28.01],[20200903,28.03],[20200904,28],[20200907,27.99],[20200908,28.02],[20200909,27.86],[20200910,27.96],[20200911,28.01],[20200914,28.02],[20200915,28.03],[20200916,28.05],[20200917,28.07],[20200918,28.06],[20200921,28.06],[20200922,28.04],[20200923,28.04],[20200924,27.99],[20200925,27.96],[20200928,27.97],[20200929,28],[20200930,28],[20201001,28.04],[20201002,28.06],[20201005,28.07],[20201006,28.1],[20201007,28.1],[20201008,28.13],[20201009,28.15],[20201012,28.17],[20201013,28.19],[20201014,28.19],[20201015,28.17],[20201016,28.2],[20201019,28.22],[20201020,28.2],[20201021,28.21],[20201022,28.18],[20201023,28.19],[20201026,28.18],[20201027,28.22],[20201028,28.15],[20201029,28.16],[20201030,28.15],[20201102,28.16],[20201103,28.2],[20201104,28.26],[20201105,28.32],[20201106,28.31],[20201109,28.32],[20201110,28.29],[20201111,28.32],[20201112,28.34],[20201113,28.36],[20201116,28.4],[20201117,28.4],[20201118,28.4],[20201119,28.4],[20201120,28.44],[20201123,28.45],[20201124,28.47],[20201125,28.46],[20201126,28.48],[20201127,28.49],[20201130,28.47],[20201201,28.45],[20201202,28.38],[20201203,28.5],[20201204,28.51],[20201207,28.47],[20201208,28.57],[20201209,28.58],[20201210,28.57],[20201211,28.59],[20201214,28.59],[20201215,28.58],[20201216,28.56],[20201217,28.57],[20201218,28.58],[20201221,28.56],[20201222,28.57],[20201223,28.54],[20201229,28.57],[20201230,28.57],[20210104,28.62],[20210105,28.61],[20210106,28.6],[20210107,28.62],[20210108,28.64],[20210111,28.6],[20210112,28.54],[20210113,28.57],[20210114,28.77],[20210115,28.57],[20210118,28.54],[20210119,28.55],[20210120,28.57],[20210121,28.54],[20210122,28.55],[20210125,28.58],[20210126,28.62],[20210127,28.54],[20210128,28.51],[20210129,28.5],[20210201,28.52],[20210202,28.52],[20210203,28.51],[20210204,28.48],[20210205,28.48],[20210208,28.48],[20210209,28.48],[20210210,28.47],[20210211,28.49],[20210212,28.45],[20210215,28.41],[20210216,28.38],[20210217,28.4],[20210218,28.37],[20210219,28.34],[20210222,28.37],[20210223,28.34],[20210224,28.33],[20210225,28.24],[20210226,28.22],[20210301,28.33],[20210302,28.33],[20210303,28.3],[20210304,28.3],[20210305,28.19],[20210308,28.25],[20210309,28.25],[20210310,28.26],[20210311,28.3],[20210312,28.2],[20210315,28.31],[20210316,28.3],[20210317,28.25],[20210318,28.15],[20210319,28.23],[20210322,28.25],[20210323,28.21],[20210324,28.23],[20210325,28.33],[20210326,28.31],[20210329,28.29],[20210330,28.27],[20210331,28.3],[20210401,28.37],[20210406,28.38],[20210407,28.39],[20210408,28.4],[20210409,28.29],[20210412,28.29],[20210413,28.35],[20210414,28.26],[20210415,28.37],[20210416,28.36],[20210419,28.35],[20210420,28.35],[20210421,28.36],[20210422,28.29],[20210423,28.36],[20210426,28.35],[20210427,28.35],[20210428,28.34],[20210429,28.25],[20210430,28.33],[20210504,28.35],[20210505,28.35],[20210506,28.34],[20210507,28.33],[20210510,28.33],[20210511,28.27],[20210512,28.25],[20210514,28.24],[20210517,28.22],[20210518,28.22],[20210519,28.19],[20210520,28.18],[20210521,28.2],[20210525,28.24],[20210526,28.26],[20210527,28.24],[20210528,28.26],[20210601,28.26],[20210602,28.29],[20210603,28.28],[20210604,28.29],[20210607,28.29],[20210608,28.31],[20210609,28.34],[20210610,28.35],[20210611,28.37],[20210614,28.36],[20210615,28.35],[20210616,28.35],[20210617,28.32],[20210618,28.32],[20210621,28.27],[20210622,28.28],[20210624,28.3],[20210625,28.28],[20210628,28.3],[20210629,28.3],[20210630,28.32],[20210701,28.32],[20210702,28.35],[20210705,28.33],[20210706,28.38],[20210707,28.4],[20210708,28.41],[20210709,28.41],[20210712,28.42],[20210713,28.42],[20210714,28.44],[20210715,28.45],[20210716,28.48],[20210719,28.5],[20210720,28.51],[20210721,28.44],[20210722,28.53],[20210723,28.53],[20210726,28.53],[20210727,28.56],[20210728,28.58],[20210729,28.58],[20210730,28.59],[20210802,28.61],[20210803,28.62],[20210804,28.64],[20210805,28.65],[20210806,28.61],[20210809,28.6],[20210810,28.6],[20210811,28.59],[20210812,28.59],[20210813,28.58],[20210816,28.59],[20210817,28.58],[20210818,28.6],[20210819,28.59],[20210820,28.68],[20210823,28.59],[20210824,28.5],[20210825,28.52],[20210826,28.51],[20210827,28.51],[20210831,28.47],[20210901,28.46],[20210902,28.47],[20210903,28.46],[20210906,28.46],[20210907,28.42],[20210908,28.42],[20210909,28.37],[20210910,28.43],[20210913,28.43],[20210914,28.45],[20210915,28.44],[20210916,28.44],[20210917,28.42],[20210920,28.44],[20210921,28.47],[20210922,28.46],[20210923,28.39],[20210924,28.36],[20210927,28.35],[20210928,28.32],[20210929,28.35],[20210930,28.29],[20211001,28.31],[20211004,27.92],[20211005,28.31],[20211006,28.35],[20211007,28.29],[20211008,28.25],[20211011,28.2],[20211012,28.14],[20211013,28.17],[20211014,28.23],[20211015,28.29],[20211018,28.18],[20211019,28.15],[20211020,28.17],[20211021,28.13],[20211022,28.05],[20211025,28.16],[20211026,28.17],[20211027,28.19],[20211028,28.16],[20211029,28],[20211102,28.18],[20211103,28.18],[20211104,28.27],[20211105,28.32],[20211108,28.3],[20211109,28.33],[20211110,28.28],[20211111,28.32],[20211112,28.25],[20211115,28.21],[20211116,28.18],[20211117,28.14],[20211118,28.18],[20211119,28.23],[20211122,28.27],[20211123,28.13],[20211124,28.09],[20211125,28.09],[20211126,28.05],[20211129,28.06],[20211130,28.09],[20211201,28.13],[20211202,28.18],[20211203,28.14],[20211206,28.23],[20211207,28.27],[20211208,28.21],[20211209,28.26],[20211210,28.26],[20211213,28.28],[20211214,28.34],[20211215,28.26],[20211216,28.25],[20211217,28.27],[20211220,28.27],[20211221,28.22],[20211222,28.21],[20211223,28.15],[20211229,28.08],[20211230,28.08],[20211231,28.08],[20220104,28.04],[20220105,28.04],[20220106,28],[20220107,27.98],[20220110,27.95],[20220111,27.93],[20220112,28.01],[20220113,28.02],[20220114,27.88],[20220117,27.92],[20220118,27.82],[20220119,27.81],[20220120,27.84],[20220121,27.85],[20220124,27.86],[20220125,27.83],[20220126,27.83],[20220127,27.78],[20220128,27.7],[20220131,27.62],[20220201,27.61],[20220202,27.63],[20220203,27.54],[20220204,27.25],[20220207,27.11],[20220208,27.06],[20220209,27.22],[20220210,27.14],[20220211,27.03],[20220214,26.98],[20220215,27.03],[20220216,27.01],[20220217,27.1],[20220218,27.06],[20220221,27.01],[20220222,26.98],[20220223,26.99],[20220224,26.87],[20220225,26.9],[20220228,26.91],[20220301,27.1],[20220302,27.07],[20220303,27.08],[20220304,27.1],[20220307,26.94],[20220308,26.83],[20220309,26.84],[20220310,26.75],[20220311,26.72],[20220314,26.64],[20220315,26.69],[20220316,26.68],[20220317,26.79],[20220318,26.77],[20220321,26.72],[20220322,26.66],[20220323,26.69],[20220324,26.65],[20220325,26.61],[20220328,26.58],[20220329,26.58],[20220330,26.55],[20220331,26.61],[20220401,26.64],[20220404,26.69],[20220405,26.6],[20220406,26.54],[20220407,26.49],[20220408,26.45],[20220411,26.32],[20220412,26.32],[20220413,26.32],[20220414,26.28],[20220419,26.16],[20220420,26.19],[20220421,26.11],[20220422,26.02],[20220425,26.05],[20220426,26.07],[20220427,25.98],[20220428,25.92],[20220429,25.86],[20220503,25.85],[20220504,25.79],[20220505,25.76],[20220506,25.55],[20220510,25.59],[20220511,25.68],[20220512,25.8],[20220513,25.79],[20220516,25.82],[20220517,25.76],[20220518,25.78],[20220519,25.75],[20220520,25.78],[20220523,25.72],[20220524,25.74],[20220525,25.73],[20220527,25.69],[20220530,25.66],[20220531,25.56],[20220601,25.54],[20220607,25.43],[20220608,25.36],[20220609,25.21],[20220610,25.01],[20220613,24.68],[20220614,24.51],[20220615,24.61],[20220616,24.45],[20220617,24.5],[20220620,24.45],[20220621,24.44],[20220622,24.52],[20220624,24.71],[20220627,24.61],[20220628,24.5],[20220629,24.56],[20220630,24.59],[20220701,24.76],[20220704,24.65],[20220705,24.81],[20220706,24.91],[20220707,24.8],[20220708,24.84],[20220711,24.94],[20220712,25.07],[20220713,25.02],[20220714,24.97],[20220715,25.02],[20220718,24.95],[20220719,24.9],[20220720,25],[20220721,25.06],[20220722,25.28],[20220725,25.38],[20220726,25.42],[20220727,25.45],[20220728,25.59],[20220729,25.6],[20220801,25.65],[20220802,25.61],[20220803,25.57],[20220804,25.63],[20220805,25.49],[20220808,25.55],[20220809,25.5],[20220810,25.56],[20220811,25.5],[20220812,25.5],[20220816,25.54],[20220817,25.38],[20220818,25.37],[20220819,25.18],[20220822,25.06],[20220823,25.02],[20220824,24.99],[20220825,25.04],[20220826,24.93],[20220830,24.79],[20220831,24.73],[20220901,24.66],[20220902,24.74],[20220905,24.61],[20220906,24.64],[20220907,24.69],[20220908,24.59],[20220909,24.64],[20220912,24.72],[20220913,24.6],[20220914,24.6],[20220915,24.57],[20220916,24.5],[20220920,24.36],[20220921,24.34],[20220922,24.25],[20220923,24.18],[20220926,24.1],[20220927,23.98],[20220928,23.91],[20220929,23.85],[20220930,23.89],[20221003,24.01],[20221004,24.13],[20221005,24],[20221006,23.95],[20221007,23.85],[20221010,23.74],[20221011,23.81],[20221012,23.68],[20221013,23.63],[20221014,23.64],[20221017,23.68],[20221018,23.72],[20221019,23.66],[20221020,23.62],[20221021,23.6],[20221024,23.69],[20221025,23.88],[20221026,23.88],[20221027,24.01],[20221028,23.97],[20221031,23.96],[20221102,24.01],[20221103,23.9],[20221104,23.92],[20221107,23.92],[20221108,23.96],[20221109,24.04],[20221110,24.27],[20221111,24.23],[20221114,24.25],[20221115,24.26],[20221116,24.38],[20221117,24.36],[20221118,24.34],[20221121,24.42],[20221122,24.46],[20221123,24.51],[20221124,24.61],[20221125,24.53],[20221128,24.54],[20221129,24.6],[20221130,24.56],[20221201,24.7],[20221202,24.66],[20221205,24.68],[20221206,24.81],[20221207,24.75],[20221208,24.71],[20221209,24.62],[20221212,24.6],[20221213,24.67],[20221214,24.66],[20221215,24.49],[20221216,24.38],[20221219,24.39],[20221220,24.29],[20221221,24.27],[20221222,24.28],[20221228,24.07],[20221229,24.12],[20230103,24.2],[20230104,24.29],[20230105,24.24],[20230106,24.35],[20230109,24.33],[20230110,24.27],[20230111,24.39],[20230112,24.46],[20230113,24.51],[20230116,24.53],[20230117,24.62],[20230118,24.71],[20230119,24.64],[20230120,24.58],[20230123,24.56],[20230124,24.59],[20230125,24.67],[20230126,24.6],[20230127,24.58],[20230130,24.5],[20230131,24.54],[20230201,24.54],[20230202,24.85],[20230203,24.72],[20230206,24.64],[20230207,24.62],[20230208,24.57],[20230209,24.63],[20230210,24.54],[20230213,24.53],[20230214,24.46],[20230215,24.42],[20230216,24.41],[20230217,24.42],[20230220,24.42],[20230221,24.31],[20230222,24.33],[20230223,24.37],[20230224,24.29],[20230227,24.24],[20230228,24.16],[20230301,24.14],[20230302,24.06],[20230303,24.06],[20230306,24.06],[20230307,24.08],[20230308,24.1],[20230309,24.09],[20230310,24.19],[20230313,24.28],[20230314,24.11],[20230315,24.21],[20230316,24.08],[20230317,24.17],[20230320,24.07],[20230321,24.16],[20230322,24.17],[20230323,24.3],[20230324,24.3],[20230327,24.25],[20230328,24.18],[20230329,24.19],[20230330,24.19],[20230331,24.27],[20230403,24.37],[20230404,24.37],[20230405,24.43],[20230406,24.44],[20230411,24.33],[20230412,24.35],[20230413,24.31],[20230414,24.28],[20230417,24.27],[20230418,24.32],[20230419,24.27],[20230420,24.3],[20230421,24.27],[20230424,24.28],[20230425,24.36],[20230426,24.27],[20230427,24.28],[20230428,24.33],[20230502,24.43],[20230503,24.43],[20230504,24.46],[20230505,24.42],[20230510,24.41],[20230511,24.46],[20230512,24.42],[20230515,24.39],[20230516,24.33],[20230517,24.31],[20230519,24.26],[20230522,24.24],[20230523,24.29],[20230524,24.29],[20230525,24.2],[20230526,24.15],[20230530,24.33],[20230531,24.4],[20230601,24.42],[20230602,24.37],[20230605,24.31],[20230606,24.33],[20230607,24.28],[20230608,24.31],[20230609,24.35],[20230612,24.36],[20230613,24.32],[20230614,24.3],[20230615,24.21],[20230616,24.26],[20230619,24.2],[20230620,24.3],[20230621,24.27],[20230622,24.21],[20230626,24.37],[20230627,24.31],[20230628,24.34],[20230629,24.26],[20230630,24.26],[20230703,24.24],[20230704,24.26],[20230705,24.27],[20230706,24.13],[20230707,24.15],[20230711,24.14],[20230712,24.25],[20230713,24.33],[20230714,24.33],[20230717,24.35],[20230718,24.47],[20230719,24.44],[20230720,24.38],[20230721,24.41],[20230724,24.45],[20230728,24.43],[20230731,24.45],[20230801,24.4],[20230802,24.43],[20230804,24.41],[20230807,24.4],[20230808,24.5],[20230809,24.49],[20230810,24.45],[20230811,24.36],[20230814,24.35],[20230816,24.33],[20230817,24.28],[20230818,24.34],[20230821,24.27],[20230822,24.31],[20230823,24.43],[20230824,24.42],[20230825,24.37],[20230829,24.4],[20230830,24.36],[20230831,24.45],[20230901,24.4],[20230904,24.36],[20230905,24.33],[20230906,24.27],[20230907,24.3],[20230908,24.34],[20230911,24.32],[20230912,24.32],[20230913,24.3],[20230914,24.38],[20230915,24.33],[20230918,24.29],[20230919,24.28],[20230920,24.32],[20230921,24.28],[20230922,24.28],[20230925,24.25],[20230926,24.21],[20230927,24.16],[20230928,24.01],[20230929,24.18],[20231002,24.11],[20231003,24.08],[20231004,24.03],[20231005,24.08],[20231006,24.06],[20231009,24.17],[20231010,24.17],[20231011,24.22],[20231012,24.18],[20231013,24.22],[20231016,24.18],[20231017,24.09],[20231018,24.05],[20231019,24.01],[20231020,24.05],[20231023,24.06],[20231024,24.14],[20231025,24.12],[20231026,24.14],[20231027,24.17],[20231030,24.2],[20231031,24.24],[20231102,24.38],[20231103,24.44],[20231106,24.39],[20231107,24.43],[20231108,24.47],[20231109,24.46],[20231110,24.41],[20231113,24.42],[20231114,24.59],[20231115,24.6],[20231116,24.64],[20231117,24.63],[20231120,24.66],[20231121,24.71],[20231122,24.65],[20231123,24.6],[20231124,24.59],[20231127,24.69],[20231128,24.75],[20231129,24.86],[20231130,24.86],[20231201,24.99],[20231204,25.04],[20231205,25.14],[20231206,25.18],[20231207,25.2],[20231208,25.12],[20231211,25.13],[20231212,25.15],[20231213,25.22],[20231214,25.37],[20231215,25.47],[20231218,25.43],[20231219,25.49],[20231220,25.54],[20231221,25.56],[20231227,25.63],[20231228,25.68],[20240102,25.51],[20240103,25.47],[20240104,25.38],[20240105,25.33],[20240108,25.32],[20240109,25.28],[20240110,25.27],[20240111,25.3],[20240112,25.37],[20240115,25.33],[20240116,25.3],[20240117,25.21],[20240118,25.22],[20240119,25.25],[20240122,25.32],[20240123,25.29],[20240124,25.3],[20240125,25.39],[20240126,25.41],[20240129,25.5],[20240130,25.46],[20240131,25.57],[20240201,25.58],[20240202,25.46],[20240205,25.37],[20240206,25.4],[20240207,25.39],[20240208,25.33],[20240209,25.29],[20240212,25.32],[20240213,25.29],[20240214,25.35],[20240215,25.37],[20240216,25.32],[20240219,25.33],[20240220,25.38],[20240221,25.39],[20240222,25.36],[20240223,25.44],[20240226,25.39],[20240227,25.35],[20240228,25.32],[20240229,25.36],[20240301,25.38],[20240304,25.39],[20240305,25.48],[20240306,25.52],[20240307,25.51],[20240308,25.59],[20240311,25.57],[20240312,25.5],[20240313,25.57],[20240314,25.59],[20240315,25.5],[20240318,25.5],[20240319,25.52],[20240320,25.5],[20240321,25.56],[20240322,25.63],[20240325,25.59],[20240326,25.61],[20240327,25.67],[20240328,25.69],[20240402,25.61],[20240403,25.63],[20240404,25.71],[20240405,25.66],[20240408,25.63],[20240409,25.71],[20240410,25.64],[20240411,25.58],[20240412,25.69],[20240415,25.58],[20240416,25.46],[20240417,25.51],[20240418,25.5],[20240419,25.47],[20240422,25.53],[20240423,25.54],[20240424,25.46],[20240425,25.4],[20240426,25.46],[20240429,25.54],[20240430,25.46],[20240502,25.5],[20240503,25.58],[20240507,25.69],[20240508,25.65],[20240510,25.6],[20240513,25.62],[20240514,25.58],[20240515,25.7],[20240516,25.7],[20240517,25.62],[20240521,25.64],[20240522,25.62],[20240523,25.53],[20240524,25.56],[20240528,25.58],[20240529,25.48],[20240530,25.5],[20240531,25.52],[20240603,25.6],[20240604,25.66],[20240605,25.69],[20240606,25.63],[20240607,25.55],[20240610,25.49],[20240611,25.53],[20240612,25.63],[20240613,25.65],[20240614,25.73],[20240617,25.63],[20240618,25.67],[20240619,25.68],[20240620,25.66],[20240621,25.7],[20240624,25.69],[20240625,25.71],[20240626,25.67],[20240627,25.69],[20240628,25.66],[20240701,25.61],[20240702,25.62],[20240703,25.72],[20240704,25.7],[20240705,25.76],[20240708,25.8],[20240709,25.76],[20240710,25.8],[20240711,25.88],[20240712,25.85],[20240715,25.87],[20240716,25.9],[20240717,25.9],[20240718,25.93],[20240719,25.89],[20240722,25.87],[20240723,25.93],[20240724,25.95],[20240725,25.97],[20240726,25.98],[20240729,26.02],[20240730,26.06],[20240731,26.1],[20240801,26.18],[20240802,26.19],[20240805,26.08],[20240806,26.1],[20240807,26.06],[20240808,26.07],[20240809,26.12],[20240812,26.11],[20240813,26.18],[20240814,26.18],[20240816,26.14],[20240819,26.07],[20240820,26.19],[20240821,26.22],[20240822,26.17],[20240823,26.21],[20240827,26.16],[20240828,26.18],[20240829,26.17],[20240830,26.17],[20240902,26.11],[20240903,26.18],[20240904,26.23],[20240905,26.23],[20240906,26.29],[20240909,26.3],[20240910,26.31],[20240911,26.33],[20240912,26.28],[20240913,26.3],[20240916,26.35],[20240917,26.34],[20240918,26.31],[20240919,26.37],[20240920,26.34],[20240923,26.41],[20240924,26.46],[20240925,26.41],[20240926,26.43],[20240927,26.46],[20240930,26.48],[20241001,26.59],[20241002,26.53],[20241003,26.52],[20241004,26.45],[20241007,26.35],[20241008,26.43],[20241009,26.42],[20241010,26.43],[20241011,26.43],[20241014,26.44],[20241015,26.53],[20241016,26.58],[20241017,26.58],[20241018,26.64],[20241021,26.54],[20241022,26.5],[20241023,26.51],[20241024,26.6],[20241025,26.56],[20241028,26.57],[20241029,26.52],[20241030,26.43],[20241031,26.4],[20241104,26.43],[20241105,26.4],[20241106,26.5],[20241107,26.47],[20241108,26.54],[20241111,26.61],[20241112,26.6],[20241113,26.56],[20241114,26.6],[20241115,26.6],[20241118,26.57],[20241119,26.58],[20241120,26.56],[20241121,26.58],[20241122,26.64],[20241125,26.7],[20241126,26.7],[20241127,26.72],[20241128,26.78],[20241129,26.84],[20241202,26.91],[20241203,26.91],[20241204,26.94],[20241205,26.91],[20241206,26.94],[20241209,26.97],[20241210,26.98],[20241211,26.98],[20241212,26.94],[20241213,26.88],[20241216,26.9],[20241217,26.9],[20241218,26.88],[20241219,26.8],[20241220,26.82],[20241223,26.76],[20241224,26.76],[20241227,26.7],[20241230,26.78],[20241231,26.77],[20250102,26.77],[20250103,26.71],[20250106,26.73],[20250107,26.65],[20250108,26.63],[20250109,26.61],[20250110,26.57],[20250113,26.54],[20250114,26.52],[20250115,26.63],[20250116,26.66],[20250117,26.7],[20250120,26.73],[20250121,26.75],[20250122,26.75],[20250123,26.81],[20250124,26.78],[20250127,26.81],[20250128,26.81],[20250129,26.81],[20250130,26.9],[20250131,27.01],[20250203,27.07],[20250204,27.08],[20250205,27.14],[20250206,27.14],[20250207,27.17],[20250210,27.16],[20250211,27.07],[20250212,27.02],[20250213,27.11],[20250214,27.12],[20250217,27.07],[20250218,27.07],[20250219,27.01],[20250220,27.03],[20250221,27.11],[20250224,27.12],[20250225,27.11],[20250226,27.13],[20250227,27.16],[20250228,27.17],[20250303,27.07],[20250304,27.08],[20250305,26.8],[20250306,26.68],[20250307,26.76],[20250310,26.8],[20250311,26.72],[20250312,26.69],[20250313,26.65],[20250314,26.63],[20250317,26.72],[20250318,26.73],[20250319,26.75],[20250320,26.78],[20250321,26.81],[20250324,26.79],[20250325,26.78],[20250326,26.79],[20250327,26.79],[20250328,26.83],[20250331,26.77],[20250401,26.83],[20250402,26.82],[20250403,26.83],[20250404,26.72],[20250407,26.6],[20250408,26.7],[20250409,26.63],[20250410,26.75],[20250411,26.73],[20250414,26.78],[20250415,26.82],[20250416,26.88],[20250417,26.98],[20250422,27],[20250423,27],[20250424,27.07],[20250425,27.05],[20250428,27.04],[20250429,27.02],[20250430,27.03],[20250502,26.97],[20250506,27.02],[20250507,27.05],[20250508,27.02],[20250512,26.98],[20250513,26.92],[20250514,26.9],[20250515,26.94],[20250516,27.01],[20250519,27.02],[20250520,27],[20250521,26.96],[20250522,26.95],[20250523,27.02],[20250527,27.09],[20250528,27.07],[20250530,27.13],[20250602,27.14],[20250603,27.16],[20250604,27.15],[20250605,27.07],[20250606,27.1],[20250610,27.16],[20250611,27.17],[20250612,27.21],[20250613,27.14],[20250616,27.18],[20250617,27.16],[20250618,27.19],[20250619,27.16],[20250620,27.19]]}
{"meta":{"id":"1314-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro","currency":"EUR"},"ts":[[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],[20250305,315.3],[20250306,313.84],[20250307,314.08],[20250308,314.08],[20250309,314.08],[20250310,314.5],[20250311,313.99],[20250312,313.65],[20250313,313.43],[20250314,313.17],[20250315,313.17],[20250316,313.17],[20250317,313.71],[20250318,313.92],[20250319,314.15],[20250320,314.47],[20250321,314.69],[20250322,314.69],[20250323,314.69],[20250324,314.63],[20250325,314.52],[20250326,314.6],[20250327,314.73],[20250328,315.15],[20250329,315.15],[20250330,315.15],[20250331,314.93],[20250401,315.3],[20250402,315.29],[20250403,315.28],[20250404,314.74],[20250405,314.74],[20250406,314.74],[20250407,313.54],[20250408,313.64],[20250409,313.13],[20250410,313.87],[20250411,313.87],[20250412,313.87],[20250413,313.87],[20250414,314.3],[20250415,314.86],[20250416,315.41],[20250417,316.27],[20250418,316.31],[20250419,316.31],[20250420,316.31],[20250421,316.31],[20250422,316.8],[20250423,316.85],[20250424,317.5],[20250425,317.55],[20250426,317.55],[20250427,317.55],[20250428,317.33],[20250429,317.23],[20250430,317.23],[20250501,317.24],[20250502,316.8],[20250503,316.8],[20250504,316.8],[20250505,316.66],[20250506,316.68],[20250507,317.23],[20250508,317.26],[20250509,317.21],[20250510,317.21],[20250511,317.21],[20250512,316.62],[20250513,316.46],[20250514,316.3],[20250515,316.67],[20250516,317.3],[20250517,317.3],[20250518,317.3],[20250519,317.39],[20250520,317.43],[20250521,317],[20250522,316.81],[20250523,317.28],[20250524,317.28],[20250525,317.28],[20250526,317.5],[20250527,317.98],[20250528,318.02],[20250529,318.2],[20250530,318.72],[20250531,318.72],[20250601,318.72],[20250602,318.67],[20250603,318.91],[20250604,318.94],[20250605,318.51],[20250606,318.45],[20250607,318.45],[20250608,318.45],[20250609,318.52],[20250610,319.17],[20250611,319.36],[20250612,319.71],[20250613,319.25],[20250614,319.25],[20250615,319.25],[20250616,319.24],[20250617,319.22],[20250618,319.47],[20250619,319.37],[20250620,319.35],[20250621,319.35],[20250622,319.35],[20250623,319.43]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.029,67€ |
| 2022 | 889,05€ |
| 2023 | 883,56€ |
| 2024 | 933,13€ |
| 2025 | 988,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,69% |
| 3 M | 1,53% |
| 6 M | 1,38% |
| lfd. Jahr | 1,57% |
| 1 Jahr | 5,95% |
| 3 Jahre | 11,20% |
| 5 Jahre | -1,13% |
| 10 Jahre | 7,69% |
| Entwicklung p.a. | 2,71% |
| Wertentwicklung seit Auflage | 81,25% |
Anlageziel ist die Erzielung einer Gesamtrendite. Der Fonds investiert hauptsächlich in auf Euro lautende Unternehmensanleihen mit Investment-Grade-Rating, behält sich aber die Möglichkeit vor, in Wertpapiere zu investieren, die von Regierungen, Regierungsbehörden und supranationalen Einrichtungen begeben oder garantiert werden. Bei der Auswahl der Wertpapiere werden ESG-Faktoren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| BTF 0,000 28/05/25 | 6,99% |
| NETHERLANDS GOVT 2,500 15/01/30 | 6,72% |
| NETHERLANDS GOVT 0,750 15/07/28 | 3,39% |
| BUNDESSCHATZANW 2,200 11/03/27 | 3,33% |
| NORDEA BANK ABP 4,125 29/05/35 | 2,09% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 2.9673 | 3.496700 |
| 06.2021 - 06.2022 | -13.6566 | -13.223600 |
| 06.2022 - 06.2023 | -0.6176 | 0.810600 |
| 06.2023 - 06.2024 | 5.6095 | 6.261600 |
| 06.2024 - 06.2025 | 5.9468 | 5.355100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,11% | 5,97% | 5,22% | 4,77% |
| Sharpe Ratio | 1,08 | -0,12 | -0,27 | 0,00 |
| Tracking Error | 0,81% | 0,84% | 0,75% | 0,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,02 | 1,02 | 0,99 |
| Treynor Ratio | 2,90 | -0,69 | -1,39 | -0,02 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| BTF 0,000 28/05/25 | 6,99% |
| NETHERLANDS GOVT 2,500 15/01/30 | 6,72% |
| NETHERLANDS GOVT 0,750 15/07/28 | 3,39% |
| BUNDESSCHATZANW 2,200 11/03/27 | 3,33% |
| NORDEA BANK ABP 4,125 29/05/35 | 2,09% |
| JYSKE BANK A/S 5,125 01/05/35 | 1,84% |
| ENERGIE BADEN-W 1,875 29/06/80 | 1,75% |
| EUROPEAN INVT BK 2,500 14/05/32 | 1,74% |
| SSE PLC 4,000 05/09/31 | 1,64% |
| COMMERZBANK AG 4,875 16/10/34 | 1,63% |
Länderverteilung (20. 06. 2025)
| Frankreich | 28,39% |
| Niederlande | 16,09% |
| Deutschland | 13,59% |
| Welt | 7,92% |
| USA | 7,79% |
| Großbritannien | 7,69% |
| Dänemark | 6,95% |
| Spanien | 5,08% |
| Schweden | 4,52% |
| Belgien | 3,95% |
Branchenverteilung (20. 06. 2025)
| Divers | 49,08% |
| Banken | 17,51% |
| Elektronik / Elektrik | 7,61% |
| Konsumgüter zyklisch | 7,44% |
| Konsumgüter nicht-zyklisch | 6,98% |
| Telekommunikationsdienstleister | 6,28% |
| Technologie | 5,58% |
| Versicherungen | 4,49% |
| Kasse | -4,97% |
Assetverteilung (20. 06. 2025)
| gemischt | 104,97% |
| Geldmarkt/Kasse | -4,97% |
Währungsverteilung (20. 06. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17009KB
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, 100KB
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, 12479KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6586KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,10% |
| Managementgebühr p.a. | 0,85% |
| 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 | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | Herr Jean-Oliver Neyrat |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.04.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 457,75 Mio. EUR |