Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 121537
ISIN: LU0172069584
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (03. 05. 2024)
19,30 $
0,21 $ / 1,08%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0172069584","name":"UBS (Lux) Bond Sicav - USD Corporates (USD) P-acc","currency":"EUR"},"ts":[[20190507,16.67],[20190508,16.6],[20190510,16.54],[20190513,16.56],[20190514,16.58],[20190515,16.68],[20190516,16.64],[20190517,16.69],[20190520,16.67],[20190521,16.67],[20190522,16.68],[20190523,16.79],[20190524,16.68],[20190527,16.67],[20190528,16.73],[20190529,16.77],[20190531,16.85],[20190603,16.89],[20190604,16.76],[20190605,16.75],[20190606,16.75],[20190607,16.8],[20190611,16.71],[20190612,16.72],[20190613,16.81],[20190614,16.84],[20190617,16.91],[20190618,17.03],[20190619,17.06],[20190620,16.99],[20190621,16.97],[20190624,17.05],[20190625,17.05],[20190626,17],[20190627,17.07],[20190628,17.1],[20190701,17.1],[20190702,17.17],[20190703,17.21],[20190704,17.21],[20190705,17.1],[20190708,17.11],[20190709,17.07],[20190710,17.06],[20190711,16.99],[20190712,17.01],[20190715,17.03],[20190716,16.99],[20190717,17.06],[20190718,17.09],[20190719,17.09],[20190722,17.11],[20190723,17.32],[20190724,17.41],[20190725,17.4],[20190726,17.41],[20190729,17.43],[20190730,17.41],[20190731,17.46],[20190801,17.57],[20190802,17.58],[20190805,17.55],[20190806,17.55],[20190807,17.56],[20190808,17.57],[20190809,17.56],[20190812,17.67],[20190813,17.59],[20190814,17.72],[20190816,17.92],[20190819,17.82],[20190820,17.94],[20190821,17.92],[20190822,17.93],[20190823,18.07],[20190826,17.95],[20190827,18.04],[20190828,18.09],[20190829,18.16],[20190830,18.11],[20190902,18.23],[20190903,18.3],[20190904,18.18],[20190905,18],[20190906,18.09],[20190909,18],[20190910,17.87],[20190911,17.91],[20190912,17.93],[20190913,17.59],[20190916,17.78],[20190917,17.81],[20190918,17.81],[20190919,17.84],[20190920,17.93],[20190923,18.07],[20190924,18.12],[20190925,18.01],[20190926,18.15],[20190927,18.15],[20190930,18.24],[20191001,18.26],[20191002,18.21],[20191003,18.23],[20191004,18.22],[20191007,18.15],[20191008,18.15],[20191009,18.12],[20191010,17.97],[20191011,17.9],[20191014,17.92],[20191015,17.98],[20191016,17.98],[20191017,17.84],[20191018,17.81],[20191021,17.74],[20191022,17.86],[20191023,17.86],[20191024,17.86],[20191025,17.88],[20191028,17.87],[20191029,17.87],[20191030,17.88],[20191031,17.91],[20191104,17.8],[20191105,17.83],[20191106,17.94],[20191107,17.81],[20191108,17.9],[20191111,17.86],[20191112,17.98],[20191113,18.03],[20191114,18.1],[20191115,18.02],[20191118,18],[20191119,18.01],[20191120,18.08],[20191121,17.98],[20191122,18.05],[20191125,18.17],[20191126,18.2],[20191127,18.2],[20191128,18.21],[20191129,18.24],[20191202,18.09],[20191203,18.16],[20191204,18.08],[20191205,18.05],[20191206,18.04],[20191209,18.1],[20191210,18.1],[20191211,18.16],[20191212,17.94],[20191213,18.01],[20191216,17.99],[20191217,18.09],[20191218,18.04],[20191219,18.06],[20191220,18.09],[20191223,18.1],[20191224,18.13],[20191227,18.07],[20191230,17.98],[20191231,17.88],[20200102,17.99],[20200103,18.16],[20200106,18.02],[20200107,18.02],[20200108,18.04],[20200109,18.12],[20200110,18.23],[20200113,18.14],[20200114,18.18],[20200115,18.18],[20200116,18.13],[20200117,18.22],[20200120,18.27],[20200121,18.31],[20200122,18.38],[20200123,18.39],[20200124,18.55],[20200127,18.59],[20200128,18.58],[20200129,18.8],[20200130,18.62],[20200131,18.61],[20200203,18.6],[20200204,18.54],[20200205,18.56],[20200206,18.63],[20200207,18.78],[20200210,18.84],[20200211,18.88],[20200212,18.81],[20200213,18.92],[20200214,19],[20200217,19.02],[20200218,19.09],[20200219,19.09],[20200220,19.15],[20200221,19.17],[20200224,19.19],[20200225,19.16],[20200226,19.11],[20200227,18.86],[20200228,18.93],[20200302,18.7],[20200303,18.81],[20200304,18.8],[20200305,18.79],[20200306,18.69],[20200309,18.08],[20200310,17.88],[20200311,17.78],[20200312,17.38],[20200313,17.49],[20200316,17.33],[20200317,16.96],[20200318,16.3],[20200319,16.06],[20200320,16.08],[20200323,16],[20200324,16.16],[20200325,16.59],[20200326,16.8],[20200327,17.04],[20200330,17.18],[20200331,17.43],[20200401,17.04],[20200402,17.05],[20200403,17.73],[20200406,17.24],[20200407,17.23],[20200408,17.36],[20200409,17.62],[20200414,18.58],[20200415,17.92],[20200416,18.83],[20200417,18.01],[20200420,18.83],[20200421,18.01],[20200422,17.92],[20200423,18.98],[20200424,18.75],[20200427,18.58],[20200428,18.25],[20200429,18.69],[20200430,18.65],[20200504,18.44],[20200505,18.59],[20200506,18.55],[20200507,19.03],[20200508,18.45],[20200511,18.38],[20200512,18.41],[20200513,18.77],[20200514,18.59],[20200515,18.25],[20200518,18.52],[20200519,18.85],[20200520,18.95],[20200522,18.75],[20200525,18.74],[20200526,18.63],[20200527,18.63],[20200528,18.59],[20200529,18.48],[20200602,18.45],[20200603,18.43],[20200604,18.31],[20200605,18.29],[20200608,18.46],[20200609,18.46],[20200610,18.38],[20200611,18.39],[20200612,18.4],[20200615,18.47],[20200616,18.71],[20200617,18.64],[20200618,18.92],[20200619,18.73],[20200622,18.72],[20200624,18.56],[20200625,18.7],[20200626,18.72],[20200629,18.58],[20200630,18.75],[20200701,18.78],[20200702,18.54],[20200703,18.83],[20200706,18.72],[20200707,18.85],[20200708,19.07],[20200709,18.85],[20200710,18.93],[20200713,18.86],[20200714,18.83],[20200715,18.73],[20200716,18.82],[20200717,18.8],[20200720,18.82],[20200721,18.71],[20200722,18.74],[20200723,18.8],[20200724,18.72],[20200727,18.44],[20200728,18.52],[20200729,18.5],[20200730,18.52],[20200731,18.25],[20200803,18.53],[20200804,18.55],[20200805,18.4],[20200806,18.46],[20200807,18.49],[20200810,18.56],[20200811,18.41],[20200812,18.4],[20200813,18.21],[20200814,18.06],[20200817,18.14],[20200818,18.06],[20200819,17.98],[20200820,18.14],[20200821,18.29],[20200824,18.18],[20200825,18.18],[20200826,18.19],[20200827,18.07],[20200828,17.91],[20200831,17.96],[20200901,17.95],[20200902,18.23],[20200903,18.32],[20200904,18.1],[20200907,18.12],[20200908,18.2],[20200909,18.19],[20200910,18.11],[20200911,18.11],[20200914,18.1],[20200915,18.21],[20200916,18.11],[20200917,18.25],[20200918,18.17],[20200921,18.22],[20200922,18.3],[20200923,18.35],[20200924,18.36],[20200925,18.32],[20200928,18.27],[20200929,18.1],[20200930,18.24],[20201001,18.18],[20201002,18.19],[20201005,18.1],[20201006,18.15],[20201007,18.14],[20201008,18.2],[20201009,18.14],[20201012,18.16],[20201013,18.26],[20201014,18.15],[20201015,18.37],[20201016,18.31],[20201019,18.24],[20201020,18.14],[20201021,18.06],[20201022,18.08],[20201023,18.05],[20201026,18.16],[20201027,18.18],[20201028,18.29],[20201029,18.26],[20201030,18.23],[20201102,18.33],[20201103,18.24],[20201104,18.42],[20201105,18.29],[20201106,18.24],[20201109,18.14],[20201110,18.25],[20201111,18.32],[20201112,18.36],[20201113,18.32],[20201116,18.31],[20201117,18.29],[20201118,18.36],[20201119,18.48],[20201120,18.48],[20201123,18.38],[20201124,18.43],[20201125,18.39],[20201126,18.37],[20201127,18.41],[20201130,18.55],[20201201,18.31],[20201202,18.15],[20201203,18.09],[20201204,18],[20201207,18.08],[20201208,18.09],[20201209,18.01],[20201210,18.06],[20201211,18.05],[20201214,18],[20201215,18.01],[20201216,17.96],[20201217,17.88],[20201218,17.84],[20201221,17.97],[20201222,17.9],[20201223,17.96],[20201224,17.96],[20201228,17.96],[20201229,17.91],[20201230,17.91],[20201231,17.96],[20210104,17.89],[20210105,17.82],[20210106,17.42],[20210107,17.68],[20210108,17.71],[20210111,17.64],[20210112,17.79],[20210113,17.89],[20210114,17.91],[20210115,17.95],[20210118,18.12],[20210119,17.98],[20210120,18.03],[20210121,17.89],[20210122,17.88],[20210125,17.94],[20210126,17.95],[20210127,17.98],[20210128,17.99],[20210129,17.89],[20210201,17.97],[20210202,18],[20210203,18],[20210204,18.04],[20210205,18.04],[20210208,18.02],[20210209,17.98],[20210210,17.92],[20210211,17.86],[20210212,17.91],[20210215,17.82],[20210216,17.71],[20210217,17.88],[20210218,17.84],[20210219,17.68],[20210222,17.6],[20210223,17.56],[20210224,17.53],[20210225,17.26],[20210226,17.52],[20210301,17.65],[20210302,17.7],[20210303,17.66],[20210304,17.51],[20210305,17.52],[20210308,17.53],[20210309,17.54],[20210310,17.66],[20210311,17.55],[20210312,17.47],[20210315,17.52],[20210316,17.51],[20210317,17.5],[20210318,17.44],[20210319,17.5],[20210322,17.52],[20210323,17.63],[20210324,17.73],[20210325,17.66],[20210326,17.76],[20210329,17.72],[20210330,17.82],[20210331,17.88],[20210401,17.96],[20210406,17.88],[20210407,17.75],[20210408,17.83],[20210409,17.77],[20210412,17.75],[20210413,17.8],[20210414,17.69],[20210415,17.79],[20210416,17.7],[20210419,17.58],[20210420,17.58],[20210421,17.66],[20210422,17.64],[20210423,17.61],[20210426,17.58],[20210427,17.52],[20210428,17.56],[20210429,17.45],[20210430,17.53],[20210503,17.61],[20210504,17.67],[20210505,17.71],[20210506,17.65],[20210507,17.65],[20210510,17.44],[20210511,17.38],[20210512,17.38],[20210514,17.47],[20210517,17.44],[20210518,17.3],[20210519,17.27],[20210520,17.35],[20210521,17.4],[20210525,17.39],[20210526,17.43],[20210527,17.45],[20210528,17.53],[20210531,17.45],[20210601,17.41],[20210602,17.49],[20210603,17.45],[20210604,17.64],[20210607,17.56],[20210608,17.58],[20210609,17.61],[20210610,17.69],[20210611,17.76],[20210614,17.74],[20210615,17.75],[20210616,17.69],[20210617,18.06],[20210618,18.15],[20210621,18.13],[20210622,18.14],[20210624,18.06],[20210625,18],[20210628,18.14],[20210629,18.19],[20210630,18.22],[20210701,18.2],[20210702,18.34],[20210705,18.28],[20210706,18.4],[20210707,18.43],[20210708,18.45],[20210709,18.33],[20210712,18.34],[20210713,18.3],[20210714,18.42],[20210715,18.49],[20210716,18.48],[20210719,18.63],[20210720,18.57],[20210721,18.52],[20210722,18.58],[20210723,18.57],[20210726,18.52],[20210727,18.55],[20210728,18.57],[20210729,18.44],[20210730,18.44],[20210802,18.5],[20210803,18.5],[20210804,18.54],[20210805,18.51],[20210806,18.45],[20210809,18.45],[20210810,18.5],[20210811,18.5],[20210812,18.47],[20210813,18.54],[20210816,18.56],[20210817,18.55],[20210818,18.62],[20210819,18.68],[20210820,18.72],[20210823,18.66],[20210824,18.59],[20210825,18.55],[20210826,18.53],[20210827,18.6],[20210830,18.57],[20210831,18.49],[20210901,18.52],[20210902,18.5],[20210903,18.4],[20210906,18.42],[20210907,18.36],[20210908,18.45],[20210909,18.49],[20210910,18.47],[20210913,18.62],[20210914,18.63],[20210915,18.59],[20210916,18.64],[20210917,18.58],[20210920,18.75],[20210921,18.72],[20210922,18.77],[20210923,18.65],[20210924,18.6],[20210927,18.61],[20210928,18.52],[20210929,18.58],[20210930,18.68],[20211001,18.71],[20211004,18.62],[20211005,18.6],[20211006,18.72],[20211007,18.6],[20211008,18.55],[20211011,18.52],[20211012,18.61],[20211013,18.68],[20211014,18.66],[20211015,18.62],[20211018,18.61],[20211019,18.44],[20211020,18.48],[20211021,18.42],[20211022,18.49],[20211025,18.55],[20211026,18.56],[20211027,18.71],[20211028,18.69],[20211029,18.61],[20211102,18.66],[20211103,18.68],[20211104,18.76],[20211105,18.99],[20211108,18.86],[20211109,18.91],[20211110,18.79],[20211111,18.92],[20211112,18.91],[20211115,18.79],[20211116,18.9],[20211117,19.03],[20211118,19.01],[20211119,19.19],[20211122,19.08],[20211123,18.97],[20211124,19.14],[20211125,19.11],[20211126,19.09],[20211129,19.09],[20211130,19.03],[20211201,19.12],[20211202,19.07],[20211203,19.27],[20211206,19.2],[20211207,19.27],[20211208,19.1],[20211209,19.11],[20211210,19.15],[20211213,19.23],[20211214,19.13],[20211215,19.22],[20211216,19.05],[20211217,19.11],[20211220,19.12],[20211221,19.08],[20211222,19.11],[20211223,19.11],[20211224,19.1],[20211227,19.09],[20211228,19.05],[20211229,19.03],[20211230,19.04],[20211231,19.08],[20220103,18.8],[20220104,18.95],[20220105,18.84],[20220106,18.82],[20220107,18.76],[20220110,18.73],[20220111,18.74],[20220112,18.66],[20220113,18.52],[20220114,18.43],[20220117,18.53],[20220118,18.44],[20220119,18.52],[20220120,18.55],[20220121,18.58],[20220124,18.59],[20220125,18.62],[20220126,18.52],[20220127,18.75],[20220128,18.76],[20220131,18.72],[20220201,18.55],[20220202,18.48],[20220203,18.46],[20220204,17.99],[20220207,18.01],[20220208,18.06],[20220209,18.05],[20220210,17.88],[20220211,17.97],[20220214,18.03],[20220215,17.92],[20220216,17.88],[20220217,17.89],[20220218,17.95],[20220221,17.97],[20220222,17.95],[20220223,17.84],[20220224,18.09],[20220225,18.06],[20220228,18.27],[20220301,18.44],[20220302,18.27],[20220303,18.39],[20220304,18.7],[20220307,18.6],[20220308,18.43],[20220309,18.22],[20220310,17.95],[20220311,18.09],[20220314,17.93],[20220315,17.88],[20220316,18],[20220317,17.96],[20220318,18.17],[20220321,17.95],[20220322,17.92],[20220323,18.11],[20220324,18.03],[20220325,17.88],[20220328,17.98],[20220329,17.91],[20220330,17.92],[20220331,17.94],[20220401,18.04],[20220404,18.15],[20220405,18.04],[20220406,18.01],[20220407,17.98],[20220408,17.95],[20220411,17.75],[20220412,17.83],[20220413,17.89],[20220414,17.69],[20220419,17.63],[20220420,17.71],[20220421,17.53],[20220422,17.56],[20220425,17.74],[20220426,17.94],[20220427,17.99],[20220428,18.09],[20220429,17.93],[20220502,17.82],[20220503,17.82],[20220504,17.94],[20220505,17.84],[20220506,17.62],[20220510,17.74],[20220511,17.82],[20220512,18.06],[20220513,18.01],[20220516,17.96],[20220517,17.65],[20220518,17.74],[20220519,17.77],[20220520,17.76],[20220523,17.55],[20220524,17.6],[20220525,17.82],[20220527,17.82],[20220530,17.76],[20220531,17.75],[20220601,17.7],[20220602,17.74],[20220603,17.63],[20220607,17.71],[20220608,17.52],[20220609,17.48],[20220610,17.59],[20220613,17.45],[20220614,17.36],[20220615,17.59],[20220616,17.64],[20220617,17.52],[20220620,17.47],[20220621,17.34],[20220622,17.51],[20220624,17.52],[20220627,17.4],[20220628,17.38],[20220629,17.53],[20220630,17.77],[20220701,17.8],[20220704,17.76],[20220705,18.1],[20220706,18.21],[20220707,18.18],[20220708,18.16],[20220711,18.4],[20220712,18.53],[20220713,18.54],[20220714,18.56],[20220715,18.56],[20220718,18.4],[20220719,18.16],[20220720,18.28],[20220721,18.43],[20220722,18.6],[20220725,18.43],[20220726,18.6],[20220727,18.58],[20220728,18.75],[20220729,18.66],[20220801,18.71],[20220802,18.54],[20220803,18.69],[20220804,18.75],[20220805,18.45],[20220808,18.6],[20220809,18.47],[20220810,18.47],[20220811,18.24],[20220812,18.42],[20220816,18.7],[20220817,18.56],[20220818,18.57],[20220819,18.64],[20220822,18.64],[20220823,18.74],[20220824,18.69],[20220825,18.75],[20220826,18.69],[20220829,18.61],[20220830,18.51],[20220831,18.47],[20220901,18.28],[20220902,18.4],[20220905,18.54],[20220906,18.31],[20220907,18.51],[20220908,18.25],[20220909,18.22],[20220912,18.02],[20220913,17.91],[20220914,18.24],[20220915,18.2],[20220916,18.2],[20220919,18.13],[20220920,18.07],[20220921,18.29],[20220922,18.1],[20220923,18.3],[20220926,18.28],[20220927,18.06],[20220928,18.41],[20220929,18.02],[20220930,17.94],[20221003,18.12],[20221004,17.95],[20221005,17.79],[20221006,17.86],[20221007,17.88],[20221010,18.08],[20221011,17.85],[20221012,17.88],[20221013,17.73],[20221014,17.72],[20221017,17.69],[20221018,17.59],[20221019,17.53],[20221020,17.36],[20221021,17.46],[20221024,17.27],[20221025,17.44],[20221026,17.24],[20221027,17.31],[20221028,17.42],[20221031,17.44],[20221102,17.46],[20221103,17.67],[20221104,17.43],[20221107,17.2],[20221108,17.29],[20221109,17.22],[20221110,17.72],[20221111,17.13],[20221114,17.14],[20221115,17.15],[20221116,17.25],[20221117,17.34],[20221118,17.25],[20221121,17.48],[20221122,17.53],[20221123,17.56],[20221124,17.41],[20221125,17.48],[20221128,17.33],[20221129,17.39],[20221130,17.46],[20221201,17.56],[20221202,17.5],[20221205,17.3],[20221206,17.51],[20221207,17.61],[20221208,17.62],[20221209,17.43],[20221212,17.43],[20221213,17.57],[20221214,17.44],[20221215,17.46],[20221216,17.41],[20221219,17.31],[20221220,17.18],[20221221,17.15],[20221222,17.16],[20221223,17.11],[20221227,16.97],[20221228,16.91],[20221229,16.94],[20221230,16.86],[20230102,16.83],[20230103,17.15],[20230104,17.16],[20230105,17.17],[20230106,17.5],[20230109,17.29],[20230110,17.17],[20230111,17.26],[20230112,17.37],[20230113,17.25],[20230116,17.26],[20230117,17.2],[20230118,17.4],[20230119,17.36],[20230120,17.25],[20230123,17.16],[20230124,17.35],[20230125,17.25],[20230126,17.21],[20230127,17.25],[20230130,17.14],[20230131,17.33],[20230201,17.31],[20230202,17.26],[20230203,17.2],[20230206,17.36],[20230207,17.42],[20230208,17.39],[20230209,17.26],[20230210,17.28],[20230213,17.31],[20230214,17.16],[20230215,17.2],[20230216,17.11],[20230217,17.24],[20230220,17.17],[20230221,17.02],[20230222,17.09],[20230223,17.19],[20230224,17.17],[20230227,17.22],[20230228,17.11],[20230301,17.02],[20230302,17.02],[20230303,17.17],[20230306,17.11],[20230307,17.07],[20230308,17.22],[20230309,17.23],[20230310,17.32],[20230313,17.17],[20230314,17.05],[20230315,17.41],[20230316,17.32],[20230317,17.41],[20230320,17.2],[20230321,17.14],[20230322,17.27],[20230323,17.13],[20230324,17.41],[20230327,17.17],[20230328,17.04],[20230329,17.05],[20230330,17.05],[20230331,17.19],[20230403,17.26],[20230404,17.27],[20230405,17.33],[20230406,17.3],[20230411,17.21],[20230412,17.2],[20230413,17.02],[20230414,16.9],[20230417,17.04],[20230418,17.01],[20230419,17.19],[20230420,17.07],[20230421,16.99],[20230424,17.02],[20230425,17.1],[20230426,17.15],[20230427,16.94],[20230428,17.13],[20230502,17.1],[20230503,17.04],[20230504,17.06],[20230505,16.97],[20230508,16.83],[20230510,17.05],[20230511,17.15],[20230512,17.28],[20230515,17.09],[20230516,17.03],[20230517,17.07],[20230519,17.02],[20230522,17],[20230523,17.1],[20230524,17],[20230525,17.07],[20230526,17.1],[20230530,17.23],[20230531,17.37],[20230601,17.4],[20230602,17.24],[20230605,17.36],[20230606,17.53],[20230607,17.37],[20230608,17.27],[20230609,17.17],[20230612,17.21],[20230613,17.11],[20230614,17.12],[20230615,17.2],[20230616,17.11],[20230619,17.04],[20230620,17.07],[20230621,17.09],[20230622,16.91],[20230626,17.09],[20230627,17.01],[20230628,17.17],[20230629,16.98],[20230630,17.16],[20230703,17.09],[20230704,17.1],[20230705,17.06],[20230706,16.86],[20230707,16.89],[20230710,16.83],[20230711,16.84],[20230712,16.92],[20230713,16.79],[20230714,16.74],[20230717,16.65],[20230718,16.65],[20230719,16.77],[20230720,16.7],[20230721,16.83],[20230724,16.85],[20230725,16.92],[20230726,16.92],[20230727,16.75],[20230728,16.98],[20230731,17],[20230801,16.96],[20230802,16.87],[20230803,16.8],[20230804,16.93],[20230807,16.84],[20230808,16.96],[20230809,16.94],[20230810,16.77],[20230811,16.74],[20230814,16.83],[20230816,16.75],[20230817,16.82],[20230818,16.81],[20230821,16.68],[20230822,16.74],[20230823,17.05],[20230824,16.96],[20230825,17.02],[20230828,17.06],[20230829,17.17],[20230830,17.04],[20230831,17.17],[20230901,17.04],[20230904,17.11],[20230905,17.13],[20230906,17.07],[20230907,17.17],[20230908,17.22],[20230911,17.16],[20230912,17.18],[20230913,17.16],[20230914,17.15],[20230915,17.23],[20230918,17.25],[20230919,17.13],[20230920,17.17],[20230921,17.13],[20230922,17.19],[20230925,17.1],[20230926,17.11],[20230927,17.17],[20230928,17.16],[20230929,17.07],[20231002,17.05],[20231003,16.98],[20231004,17.03],[20231005,16.99],[20231006,16.85],[20231009,17.05],[20231010,17.01],[20231011,17.08],[20231012,16.97],[20231013,17.14],[20231016,17.03],[20231017,16.86],[20231018,16.77],[20231019,16.68],[20231020,16.66],[20231023,16.73],[20231024,16.76],[20231025,16.73],[20231026,16.88],[20231027,16.88],[20231030,16.74],[20231031,16.69],[20231102,16.92],[20231103,16.97],[20231106,16.83],[20231107,17],[20231108,17.11],[20231109,16.94],[20231110,16.99],[20231113,17.03],[20231114,17.17],[20231115,16.92],[20231116,16.99],[20231117,17.06],[20231120,16.97],[20231121,16.94],[20231122,17.04],[20231123,17.06],[20231124,17.04],[20231127,17.02],[20231128,17.09],[20231129,17.22],[20231130,17.2],[20231201,17.43],[20231204,17.41],[20231205,17.6],[20231206,17.74],[20231207,17.79],[20231208,17.64],[20231211,17.67],[20231212,17.72],[20231213,17.92],[20231214,17.93],[20231215,17.87],[20231218,17.86],[20231219,17.81],[20231220,17.96],[20231221,17.85],[20231222,17.7],[20231227,17.79],[20231228,17.67],[20231229,17.73],[20240102,17.81],[20240103,17.85],[20240104,17.69],[20240105,17.7],[20240108,17.73],[20240109,17.83],[20240110,17.76],[20240111,17.83],[20240112,17.94],[20240115,17.94],[20240116,17.85],[20240117,17.81],[20240118,17.88],[20240119,17.79],[20240122,17.91],[20240123,17.82],[20240124,17.74],[20240125,17.91],[20240126,17.86],[20240129,18.02],[20240130,18],[20240131,18.1],[20240201,18.23],[20240202,17.95],[20240205,18.1],[20240206,18.12],[20240207,18.03],[20240208,18],[20240209,17.94],[20240212,17.95],[20240213,17.75],[20240214,18.02],[20240215,18.04],[20240216,17.88],[20240219,17.86],[20240220,17.85],[20240221,17.8],[20240222,17.78],[20240223,17.86],[20240226,17.78],[20240227,17.73],[20240228,17.81],[20240229,17.82],[20240301,17.9],[20240304,17.83],[20240305,17.91],[20240306,17.92],[20240307,17.92],[20240308,17.87],[20240311,17.87],[20240312,17.85],[20240313,17.8],[20240314,17.71],[20240315,17.76],[20240318,17.77],[20240319,17.86],[20240320,17.88],[20240321,17.81],[20240322,18.02],[20240325,17.96],[20240326,17.94],[20240327,18.05],[20240328,18.07],[20240402,18.01],[20240403,17.98],[20240404,17.91],[20240405,17.82],[20240408,17.87],[20240409,17.87],[20240410,17.69],[20240411,17.87],[20240412,18.02],[20240415,17.9],[20240416,17.84],[20240417,17.91],[20240418,17.88],[20240419,17.88],[20240422,17.94],[20240423,17.9],[20240424,17.84],[20240425,17.71],[20240426,17.78],[20240429,17.85],[20240430,17.77],[20240502,18],[20240503,17.96]]}
{"meta":{"id":"993-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar","currency":"EUR"},"ts":[[20190507,356.45],[20190508,355.62],[20190509,355.64],[20190510,354.61],[20190511,354.61],[20190512,354.61],[20190513,354.45],[20190514,355.06],[20190515,356.79],[20190516,356.25],[20190517,357.24],[20190518,357.24],[20190519,357.24],[20190520,357.05],[20190521,356.94],[20190522,356.91],[20190523,358.6],[20190524,357.12],[20190525,357.12],[20190526,357.12],[20190527,356.96],[20190528,357.51],[20190529,358.56],[20190530,359.26],[20190531,360.11],[20190601,360.11],[20190602,360.11],[20190603,360.02],[20190604,358.12],[20190605,357.87],[20190606,357.7],[20190607,358.29],[20190608,358.29],[20190609,358.29],[20190610,357.72],[20190611,356.89],[20190612,356.96],[20190613,358.46],[20190614,359.32],[20190615,359.32],[20190616,359.32],[20190617,360.34],[20190618,362.63],[20190619,362.89],[20190620,361.48],[20190621,360.82],[20190622,360.82],[20190623,360.82],[20190624,361.64],[20190625,361.83],[20190626,361.24],[20190627,361.85],[20190628,362.39],[20190629,362.39],[20190630,362.4],[20190701,362.63],[20190702,363.34],[20190703,364.09],[20190704,364.23],[20190705,363.03],[20190706,363.03],[20190707,363.03],[20190708,362.93],[20190709,362.51],[20190710,362.39],[20190711,361.68],[20190712,361.71],[20190713,361.71],[20190714,361.71],[20190715,362.13],[20190716,361.81],[20190717,362.59],[20190718,362.99],[20190719,363.14],[20190720,363.14],[20190721,363.14],[20190722,363.46],[20190723,367.48],[20190724,368.99],[20190725,368.91],[20190726,369.04],[20190727,369.04],[20190728,369.04],[20190729,369.35],[20190730,369.11],[20190731,369.66],[20190801,371.24],[20190802,371.66],[20190803,371.66],[20190804,371.66],[20190805,371.22],[20190806,371.28],[20190807,371.33],[20190808,371.45],[20190809,371.26],[20190810,371.26],[20190811,371.26],[20190812,372.57],[20190813,371.51],[20190814,373.41],[20190815,374.43],[20190816,377.76],[20190817,377.76],[20190818,377.76],[20190819,376.31],[20190820,377.88],[20190821,377.35],[20190822,377.69],[20190823,379.2],[20190824,379.2],[20190825,379.2],[20190826,378.12],[20190827,378.96],[20190828,380.01],[20190829,379.9],[20190830,381.09],[20190831,381.09],[20190901,381.09],[20190902,382.38],[20190903,384.47],[20190904,382.2],[20190905,379.54],[20190906,380.78],[20190907,380.78],[20190908,380.78],[20190909,379.58],[20190910,377.9],[20190911,378.45],[20190912,379.18],[20190913,373.48],[20190914,373.48],[20190915,373.48],[20190916,376.1],[20190917,376.74],[20190918,376.54],[20190919,376.62],[20190920,378.47],[20190921,378.47],[20190922,378.47],[20190923,380.8],[20190924,381.13],[20190925,380.45],[20190926,382.18],[20190927,382.54],[20190928,382.54],[20190929,382.54],[20190930,384.2],[20191001,384.32],[20191002,383.69],[20191003,383.74],[20191004,383.48],[20191005,383.48],[20191006,383.48],[20191007,382.59],[20191008,382.8],[20191009,382.44],[20191010,379.79],[20191011,378.54],[20191012,378.54],[20191013,378.54],[20191014,378.78],[20191015,379.75],[20191016,379.44],[20191017,376.86],[20191018,376.16],[20191019,376.16],[20191020,376.16],[20191021,375.01],[20191022,376.85],[20191023,377.21],[20191024,377.22],[20191025,377.63],[20191026,377.63],[20191027,377.63],[20191028,377.67],[20191029,377.49],[20191030,377.65],[20191031,377.56],[20191101,377.65],[20191102,377.65],[20191103,377.65],[20191104,376.78],[20191105,377.19],[20191106,378.38],[20191107,377.68],[20191108,378.64],[20191109,378.64],[20191110,378.64],[20191111,378.46],[20191112,379.62],[20191113,380.45],[20191114,381.58],[20191115,380.31],[20191116,380.31],[20191117,380.31],[20191118,379.76],[20191119,379.68],[20191120,380.72],[20191121,379.36],[20191122,380.45],[20191123,380.45],[20191124,380.45],[20191125,382.55],[20191126,382.97],[20191127,383.16],[20191128,383.18],[20191129,383.9],[20191130,383.9],[20191201,383.9],[20191202,381.64],[20191203,381.7],[20191204,381],[20191205,380.43],[20191206,380.3],[20191207,380.3],[20191208,380.3],[20191209,381.26],[20191210,381.2],[20191211,381.98],[20191212,379.01],[20191213,379.12],[20191214,379.12],[20191215,379.12],[20191216,379.59],[20191217,379.24],[20191218,380.4],[20191219,380.63],[20191220,381.35],[20191221,381.35],[20191222,381.35],[20191223,381.91],[20191224,382.11],[20191225,382.11],[20191226,382.13],[20191227,380.68],[20191228,380.68],[20191229,380.68],[20191230,379.31],[20191231,377.72],[20200101,377.72],[20200102,379.42],[20200103,381.82],[20200104,381.82],[20200105,381.82],[20200106,380.02],[20200107,380.33],[20200108,381.48],[20200109,382.06],[20200110,383.57],[20200111,383.57],[20200112,383.57],[20200113,382.37],[20200114,382.99],[20200115,382.71],[20200116,381.95],[20200117,383.86],[20200118,383.86],[20200119,383.86],[20200120,384.39],[20200121,384.78],[20200122,386.04],[20200123,386.28],[20200124,388.67],[20200125,388.67],[20200126,388.67],[20200127,389.53],[20200128,389.93],[20200129,390.87],[20200130,389.99],[20200131,389.71],[20200201,389.71],[20200202,389.71],[20200203,389.38],[20200204,389.14],[20200205,389.5],[20200206,390.55],[20200207,392.77],[20200208,392.77],[20200209,392.77],[20200210,393.9],[20200211,395.24],[20200212,394.5],[20200213,396.19],[20200214,397.64],[20200215,397.64],[20200216,397.64],[20200217,397.92],[20200218,399.07],[20200219,399.5],[20200220,400.32],[20200221,400.61],[20200222,400.61],[20200223,400.61],[20200224,400.56],[20200225,400],[20200226,398.6],[20200227,394.77],[20200228,394.93],[20200229,394.9],[20200301,394.9],[20200302,390.57],[20200303,392.13],[20200304,392.97],[20200305,391.56],[20200306,388.3],[20200307,388.3],[20200308,388.3],[20200309,380.94],[20200310,377.87],[20200311,375.71],[20200312,371.8],[20200313,372.97],[20200314,372.97],[20200315,372.97],[20200316,369.29],[20200317,367.61],[20200318,357.58],[20200319,354.59],[20200320,355.33],[20200321,355.33],[20200322,355.33],[20200323,353.36],[20200324,353.89],[20200325,359.17],[20200326,359.64],[20200327,363.38],[20200328,363.38],[20200329,363.38],[20200330,364.34],[20200331,368.53],[20200401,368.49],[20200402,369.56],[20200403,373.19],[20200404,373.19],[20200405,373.19],[20200406,373.16],[20200407,371.8],[20200408,373.66],[20200409,379.32],[20200410,379.32],[20200411,379.32],[20200412,379.32],[20200413,379.54],[20200414,382.23],[20200415,384.73],[20200416,386.48],[20200417,387.07],[20200418,387.07],[20200419,387.07],[20200420,387.14],[20200421,386.95],[20200422,385.88],[20200423,390.19],[20200424,389.24],[20200425,389.24],[20200426,389.24],[20200427,386.91],[20200428,386.67],[20200429,388.49],[20200430,387.5],[20200501,387.08],[20200502,387.08],[20200503,387.08],[20200504,384.35],[20200505,387.46],[20200506,387.53],[20200507,389.08],[20200508,386.76],[20200509,386.76],[20200510,386.76],[20200511,385.52],[20200512,385.33],[20200513,385.7],[20200514,388.52],[20200515,388.67],[20200516,388.67],[20200517,388.67],[20200518,388.14],[20200519,385.86],[20200520,387.46],[20200521,387.12],[20200522,390.53],[20200523,390.53],[20200524,390.53],[20200525,390.56],[20200526,388.84],[20200527,388.95],[20200528,388.49],[20200529,385.62],[20200530,385.62],[20200531,385.64],[20200601,386.02],[20200602,385.36],[20200603,385.24],[20200604,383.44],[20200605,382.36],[20200606,382.36],[20200607,382.36],[20200608,385.09],[20200609,385.02],[20200610,383.17],[20200611,383.33],[20200612,384.51],[20200613,384.51],[20200614,384.51],[20200615,385.93],[20200616,386.27],[20200617,388.93],[20200618,389.59],[20200619,390.22],[20200620,390.22],[20200621,390.22],[20200622,390.12],[20200623,388.09],[20200624,387.44],[20200625,389.65],[20200626,389.74],[20200627,389.74],[20200628,389.74],[20200629,387.59],[20200630,390.52],[20200701,390.82],[20200702,389.3],[20200703,390.93],[20200704,390.93],[20200705,390.93],[20200706,388.94],[20200707,390.72],[20200708,390.95],[20200709,389.94],[20200710,391.76],[20200711,391.76],[20200712,391.76],[20200713,390.3],[20200714,389.25],[20200715,387.61],[20200716,389.12],[20200717,388.96],[20200718,388.96],[20200719,388.96],[20200720,389.1],[20200721,390.19],[20200722,386.9],[20200723,387.65],[20200724,386.35],[20200725,386.35],[20200726,386.35],[20200727,381.61],[20200728,382.88],[20200729,382.74],[20200730,382.72],[20200731,379.97],[20200801,379.97],[20200802,379.97],[20200803,383.3],[20200804,383.29],[20200805,380.87],[20200806,381.73],[20200807,382.49],[20200808,382.49],[20200809,382.49],[20200810,383.92],[20200811,382.26],[20200812,381.93],[20200813,379.09],[20200814,378.83],[20200815,378.83],[20200816,378.83],[20200817,377.65],[20200818,376.17],[20200819,375.38],[20200820,377.98],[20200821,380.76],[20200822,380.76],[20200823,380.76],[20200824,378.77],[20200825,379.04],[20200826,379.34],[20200827,377.82],[20200828,374.76],[20200829,374.76],[20200830,374.76],[20200831,374.73],[20200901,374.4],[20200902,379.13],[20200903,380.95],[20200904,378.28],[20200905,378.28],[20200906,378.28],[20200907,378.25],[20200908,379.69],[20200909,379.73],[20200910,377.77],[20200911,378.02],[20200912,378.02],[20200913,378.02],[20200914,377.69],[20200915,377.28],[20200916,378.04],[20200917,380.23],[20200918,379.01],[20200919,379.01],[20200920,379.01],[20200921,380.02],[20200922,381.4],[20200923,382.41],[20200924,382.86],[20200925,382.48],[20200926,382.48],[20200927,382.48],[20200928,381.65],[20200929,380.98],[20200930,380.61],[20201001,379.62],[20201002,380.08],[20201003,380.08],[20201004,380.08],[20201005,378.44],[20201006,378.54],[20201007,378.96],[20201008,379.69],[20201009,379.04],[20201010,379.04],[20201011,379.04],[20201012,379.02],[20201013,380.53],[20201014,381.79],[20201015,383],[20201016,381.83],[20201017,381.83],[20201018,381.83],[20201019,380.35],[20201020,378.9],[20201021,377.42],[20201022,377.8],[20201023,377.15],[20201024,377.15],[20201025,377.15],[20201026,378.73],[20201027,379.04],[20201028,381.53],[20201029,381.32],[20201030,380.95],[20201031,380.94],[20201101,380.94],[20201102,382.68],[20201103,381.21],[20201104,383.13],[20201105,380.6],[20201106,379.81],[20201107,379.81],[20201108,379.81],[20201109,378.98],[20201110,380.67],[20201111,381.58],[20201112,382.06],[20201113,381.45],[20201114,381.45],[20201115,381.45],[20201116,381.35],[20201117,380.58],[20201118,381.56],[20201119,383.31],[20201120,383.14],[20201121,383.14],[20201122,383.14],[20201123,381.86],[20201124,382.85],[20201125,382.13],[20201126,381.92],[20201127,381.94],[20201128,381.94],[20201129,381.94],[20201130,380.91],[20201201,380.48],[20201202,377.43],[20201203,375.89],[20201204,374.94],[20201205,374.94],[20201206,374.94],[20201207,376.29],[20201208,376.66],[20201209,376.07],[20201210,376.42],[20201211,376.37],[20201212,376.37],[20201213,376.37],[20201214,375.43],[20201215,375.89],[20201216,374.76],[20201217,373.44],[20201218,372.89],[20201219,372.89],[20201220,372.89],[20201221,375.03],[20201222,373.77],[20201223,375.45],[20201224,375.3],[20201225,375.3],[20201226,375.3],[20201227,375.3],[20201228,374.95],[20201229,373.91],[20201230,373.6],[20201231,374.24],[20210101,374.24],[20210102,374.24],[20210103,374.24],[20210104,373.36],[20210105,373],[20210106,369.53],[20210107,370.91],[20210108,371.44],[20210109,371.44],[20210110,371.44],[20210111,373.36],[20210112,373.34],[20210113,374.36],[20210114,375.46],[20210115,375.82],[20210116,375.82],[20210117,375.82],[20210118,377.14],[20210119,376.02],[20210120,377.05],[20210121,374.87],[20210122,374.68],[20210123,374.68],[20210124,374.68],[20210125,375.49],[20210126,375.81],[20210127,376.57],[20210128,376.81],[20210129,375.12],[20210130,375.12],[20210131,375.11],[20210201,376.6],[20210202,377.5],[20210203,377.92],[20210204,378.63],[20210205,378.87],[20210206,378.87],[20210207,378.87],[20210208,378.07],[20210209,376.01],[20210210,375.8],[20210211,374.95],[20210212,375.23],[20210213,375.23],[20210214,375.23],[20210215,374.69],[20210216,373.03],[20210217,375.76],[20210218,375.06],[20210219,372.62],[20210220,372.62],[20210221,372.62],[20210222,371.67],[20210223,370.72],[20210224,370.25],[20210225,366.11],[20210226,370.36],[20210227,370.36],[20210228,370.36],[20210301,372.35],[20210302,373.34],[20210303,371.83],[20210304,370.99],[20210305,372.63],[20210306,372.63],[20210307,372.63],[20210308,373.41],[20210309,373.04],[20210310,373.73],[20210311,371.91],[20210312,371.26],[20210313,371.26],[20210314,371.26],[20210315,371.71],[20210316,371.61],[20210317,371.7],[20210318,370.78],[20210319,371.59],[20210320,371.59],[20210321,371.59],[20210322,371.43],[20210323,373.44],[20210324,375.59],[20210325,376.01],[20210326,376.37],[20210327,376.37],[20210328,376.37],[20210329,375.85],[20210330,377.31],[20210331,378.31],[20210401,379.03],[20210402,379.03],[20210403,379.03],[20210404,379.03],[20210405,378.98],[20210406,377.55],[20210407,375.35],[20210408,376.3],[20210409,375.61],[20210410,375.61],[20210411,375.61],[20210412,374.97],[20210413,375.72],[20210414,373.84],[20210415,374.8],[20210416,373.81],[20210417,373.81],[20210418,373.81],[20210419,371.88],[20210420,371.66],[20210421,373.06],[20210422,372.37],[20210423,371.83],[20210424,371.83],[20210425,371.83],[20210426,371.34],[20210427,370.59],[20210428,371],[20210429,369.11],[20210430,370.69],[20210501,370.69],[20210502,370.69],[20210503,371.65],[20210504,373.13],[20210505,373.88],[20210506,372.6],[20210507,372.65],[20210508,372.65],[20210509,372.65],[20210510,369.07],[20210511,368.21],[20210512,368.57],[20210513,369.43],[20210514,369.51],[20210515,369.51],[20210516,369.51],[20210517,369.04],[20210518,366.72],[20210519,366.39],[20210520,367.31],[20210521,368.19],[20210522,368.19],[20210523,368.19],[20210524,368.06],[20210525,367.46],[20210526,368.48],[20210527,368.99],[20210528,370.73],[20210529,370.73],[20210530,370.73],[20210531,369.66],[20210601,368.21],[20210602,369.65],[20210603,369.14],[20210604,372.09],[20210605,372.09],[20210606,372.09],[20210607,370.95],[20210608,370.91],[20210609,371.41],[20210610,372.74],[20210611,374.29],[20210612,374.29],[20210613,374.29],[20210614,374.16],[20210615,374.16],[20210616,373.3],[20210617,379.47],[20210618,381.89],[20210619,381.89],[20210620,381.89],[20210621,381.3],[20210622,381.21],[20210623,380.06],[20210624,379.92],[20210625,379.08],[20210626,379.08],[20210627,379.08],[20210628,381.01],[20210629,382.04],[20210630,382.56],[20210701,382.47],[20210702,384.57],[20210703,384.57],[20210704,384.57],[20210705,383.84],[20210706,385.46],[20210707,386.33],[20210708,386.31],[20210709,384.69],[20210710,384.69],[20210711,384.69],[20210712,384.71],[20210713,384.36],[20210714,386.08],[20210715,386.9],[20210716,387.02],[20210717,387.02],[20210718,387.02],[20210719,389.19],[20210720,388.82],[20210721,388.09],[20210722,388.69],[20210723,388.78],[20210724,388.78],[20210725,388.78],[20210726,388.05],[20210727,387.96],[20210728,388.27],[20210729,385.94],[20210730,385.8],[20210731,385.81],[20210801,385.81],[20210802,386.59],[20210803,386.77],[20210804,387.5],[20210805,387.2],[20210806,386.98],[20210807,386.98],[20210808,386.98],[20210809,387.66],[20210810,388.25],[20210811,388.27],[20210812,387.69],[20210813,388.1],[20210814,388.1],[20210815,388.1],[20210816,388.47],[20210817,388.44],[20210818,389.76],[20210819,390.8],[20210820,391.6],[20210821,391.6],[20210822,391.6],[20210823,390.36],[20210824,389.3],[20210825,388.86],[20210826,388.01],[20210827,388.95],[20210828,388.95],[20210829,388.95],[20210830,388.49],[20210831,387.17],[20210901,387.57],[20210902,387.06],[20210903,385.76],[20210904,385.76],[20210905,385.76],[20210906,385.91],[20210907,385.29],[20210908,386.63],[20210909,387.36],[20210910,387.05],[20210911,387.05],[20210912,387.05],[20210913,389.29],[20210914,389.09],[20210915,388.65],[20210916,389.91],[20210917,388.98],[20210918,388.98],[20210919,388.98],[20210920,391.5],[20210921,390.86],[20210922,391.53],[20210923,390.52],[20210924,389.71],[20210925,389.71],[20210926,389.71],[20210927,390],[20210928,389.04],[20210929,389.9],[20210930,391.89],[20211001,391.99],[20211002,391.99],[20211003,391.99],[20211004,390.63],[20211005,390.94],[20211006,392.55],[20211007,391.21],[20211008,390.04],[20211009,390.04],[20211010,390.04],[20211011,389.76],[20211012,390.71],[20211013,391.26],[20211014,390.84],[20211015,390.37],[20211016,390.37],[20211017,390.37],[20211018,390.18],[20211019,387.86],[20211020,388.33],[20211021,387.24],[20211022,387.91],[20211023,387.91],[20211024,387.91],[20211025,388.94],[20211026,389.19],[20211027,390.66],[20211028,391.04],[20211029,389.36],[20211030,389.36],[20211031,389.36],[20211101,390.28],[20211102,390.72],[20211103,391.08],[20211104,392.45],[20211105,395.63],[20211106,395.63],[20211107,395.63],[20211108,393.52],[20211109,394.31],[20211110,393.06],[20211111,395.06],[20211112,395.61],[20211113,395.61],[20211114,395.61],[20211115,394.49],[20211116,396.27],[20211117,398.29],[20211118,397.85],[20211119,400.91],[20211120,400.91],[20211121,400.91],[20211122,399.5],[20211123,398.4],[20211124,400.36],[20211125,400.13],[20211126,399.3],[20211127,399.3],[20211128,399.3],[20211129,399.55],[20211130,397.7],[20211201,399.57],[20211202,398.52],[20211203,401.42],[20211204,401.42],[20211205,401.42],[20211206,401.34],[20211207,402.04],[20211208,399.63],[20211209,399.3],[20211210,400.51],[20211211,400.51],[20211212,400.51],[20211213,401.37],[20211214,399.89],[20211215,400.69],[20211216,398.76],[20211217,399.5],[20211218,399.5],[20211219,399.5],[20211220,400.6],[20211221,399.49],[20211222,399.69],[20211223,399.05],[20211224,398.99],[20211225,398.99],[20211226,398.99],[20211227,399.15],[20211228,398.97],[20211229,398.87],[20211230,398.47],[20211231,399.03],[20220101,399.03],[20220102,399.03],[20220103,397.48],[20220104,397.9],[20220105,395.93],[20220106,395.3],[20220107,394.89],[20220108,394.89],[20220109,394.89],[20220110,393.7],[20220111,393.57],[20220112,392.47],[20220113,389.9],[20220114,388.85],[20220115,388.85],[20220116,388.85],[20220117,389.57],[20220118,389.16],[20220119,390.11],[20220120,390.66],[20220121,390.92],[20220122,390.92],[20220123,390.92],[20220124,391.69],[20220125,392.47],[20220126,391.02],[20220127,394.7],[20220128,395.01],[20220129,395.01],[20220130,395.01],[20220131,394.28],[20220201,391.22],[20220202,389.86],[20220203,389.44],[20220204,381.48],[20220205,381.48],[20220206,381.48],[20220207,381.45],[20220208,382.08],[20220209,381.71],[20220210,379.31],[20220211,380.63],[20220212,380.63],[20220213,380.63],[20220214,382.14],[20220215,380.3],[20220216,379.3],[20220217,379.61],[20220218,380.4],[20220219,380.4],[20220220,380.4],[20220221,380.83],[20220222,380.24],[20220223,378.85],[20220224,383.85],[20220225,382.73],[20220226,382.73],[20220227,382.73],[20220228,385.42],[20220301,388.28],[20220302,387.17],[20220303,388.21],[20220304,393.73],[20220305,393.73],[20220306,393.73],[20220307,392.76],[20220308,390.17],[20220309,386.01],[20220310,381.43],[20220311,383.75],[20220312,383.75],[20220313,383.75],[20220314,381.83],[20220315,380.55],[20220316,381.69],[20220317,381.65],[20220318,384.14],[20220319,384.14],[20220320,384.14],[20220321,381.47],[20220322,380.84],[20220323,383.13],[20220324,382.64],[20220325,380.28],[20220326,380.28],[20220327,380.28],[20220328,381.66],[20220329,379.8],[20220330,379.58],[20220331,380.93],[20220401,381.97],[20220402,381.97],[20220403,381.97],[20220404,384],[20220405,383.1],[20220406,382.87],[20220407,382.33],[20220408,382.3],[20220409,382.3],[20220410,382.3],[20220411,378.96],[20220412,380.45],[20220413,381.71],[20220414,378.6],[20220415,378.6],[20220416,378.6],[20220417,378.6],[20220418,378.51],[20220419,377.98],[20220420,378.28],[20220421,375.25],[20220422,376.14],[20220423,376.14],[20220424,376.14],[20220425,379.35],[20220426,382.97],[20220427,384.77],[20220428,387.34],[20220429,383.89],[20220430,383.88],[20220501,383.88],[20220502,382.88],[20220503,381.96],[20220504,383.75],[20220505,380.9],[20220506,379.15],[20220507,379.15],[20220508,379.15],[20220509,379.66],[20220510,380.45],[20220511,381.51],[20220512,386.85],[20220513,386.61],[20220514,386.61],[20220515,386.61],[20220516,385.43],[20220517,379.94],[20220518,380.81],[20220519,381.27],[20220520,380.4],[20220521,380.4],[20220522,380.4],[20220523,377.03],[20220524,376.89],[20220525,380.67],[20220526,380.58],[20220527,380.73],[20220528,380.73],[20220529,380.73],[20220530,379.86],[20220531,379.95],[20220601,379.35],[20220602,379.58],[20220603,378.29],[20220604,378.29],[20220605,378.29],[20220606,377.19],[20220607,379.15],[20220608,376.13],[20220609,375.3],[20220610,377.82],[20220611,377.82],[20220612,377.82],[20220613,376.37],[20220614,374.36],[20220615,377.3],[20220616,378.12],[20220617,375.81],[20220618,375.81],[20220619,375.81],[20220620,375.27],[20220621,372.97],[20220622,375.18],[20220623,376.48],[20220624,375.98],[20220625,375.98],[20220626,375.98],[20220627,373.42],[20220628,373.23],[20220629,375.46],[20220630,380.44],[20220701,380.9],[20220702,380.9],[20220703,380.9],[20220704,380.32],[20220705,386.28],[20220706,389.37],[20220707,388.91],[20220708,388.84],[20220709,388.84],[20220710,388.84],[20220711,392.39],[20220712,395.02],[20220713,394.32],[20220714,395.5],[20220715,394.72],[20220716,394.72],[20220717,394.72],[20220718,391.97],[20220719,387.45],[20220720,389.36],[20220721,391.53],[20220722,394.68],[20220723,394.68],[20220724,394.68],[20220725,392.26],[20220726,395.96],[20220727,395.73],[20220728,398.88],[20220729,397.1],[20220730,397.1],[20220731,397.11],[20220801,397.42],[20220802,395.47],[20220803,397.18],[20220804,398.42],[20220805,393.89],[20220806,393.89],[20220807,393.89],[20220808,396],[20220809,394.07],[20220810,394.23],[20220811,390.48],[20220812,393.27],[20220813,393.27],[20220814,393.27],[20220815,395.79],[20220816,399.45],[20220817,396.49],[20220818,396.21],[20220819,398.58],[20220820,398.58],[20220821,398.58],[20220822,398.68],[20220823,400.94],[20220824,400.04],[20220825,400.2],[20220826,398.94],[20220827,398.94],[20220828,398.94],[20220829,398.28],[20220830,395.89],[20220831,395.61],[20220901,393.12],[20220902,394.38],[20220903,394.38],[20220904,394.38],[20220905,396.35],[20220906,394.31],[20220907,396.9],[20220908,392.34],[20220909,391.32],[20220910,391.32],[20220911,391.32],[20220912,387.6],[20220913,385.28],[20220914,391.49],[20220915,390.81],[20220916,391.26],[20220917,391.26],[20220918,391.26],[20220919,390.13],[20220920,388.54],[20220921,392.06],[20220922,389.95],[20220923,393.25],[20220924,393.25],[20220925,393.25],[20220926,393.95],[20220927,390.99],[20220928,395.78],[20220929,389.19],[20220930,387.55],[20221001,387.55],[20221002,387.55],[20221003,389.36],[20221004,386.76],[20221005,384.42],[20221006,385.7],[20221007,386.38],[20221008,386.38],[20221009,386.38],[20221010,388.79],[20221011,386.79],[20221012,386.84],[20221013,384.33],[20221014,384.17],[20221015,384.17],[20221016,384.17],[20221017,383.53],[20221018,380.91],[20221019,380.86],[20221020,378.07],[20221021,380.18],[20221022,380.18],[20221023,380.18],[20221024,376.31],[20221025,378.38],[20221026,374.41],[20221027,375.58],[20221028,378.22],[20221029,378.22],[20221030,378.22],[20221031,378.71],[20221101,378.53],[20221102,379.74],[20221103,383.56],[20221104,379.25],[20221105,379.25],[20221106,379.25],[20221107,374.73],[20221108,375.61],[20221109,374.61],[20221110,382.65],[20221111,374.73],[20221112,374.73],[20221113,374.73],[20221114,371.94],[20221115,371.42],[20221116,372.92],[20221117,375.06],[20221118,373.5],[20221119,373.5],[20221120,373.5],[20221121,377.69],[20221122,378.12],[20221123,378.1],[20221124,376.3],[20221125,377.16],[20221126,377.16],[20221127,377.16],[20221128,374.23],[20221129,376.26],[20221130,377.22],[20221201,377.84],[20221202,376.34],[20221203,376.34],[20221204,376.34],[20221205,373.71],[20221206,376.78],[20221207,378.24],[20221208,378.37],[20221209,375.82],[20221210,375.82],[20221211,375.82],[20221212,375.56],[20221213,377.91],[20221214,375.11],[20221215,375.93],[20221216,375.18],[20221217,375.18],[20221218,375.18],[20221219,374.19],[20221220,372.1],[20221221,371.26],[20221222,371.35],[20221223,370.83],[20221224,370.83],[20221225,370.83],[20221226,370.83],[20221227,369.73],[20221228,367.99],[20221229,368.3],[20221230,367.18],[20221231,367.18],[20230101,367.18],[20230102,367.04],[20230103,372.09],[20230104,371.91],[20230105,371.71],[20230106,377.25],[20230107,377.25],[20230108,377.25],[20230109,373.01],[20230110,371.41],[20230111,372.28],[20230112,373.63],[20230113,372.3],[20230114,372.3],[20230115,372.3],[20230116,372.15],[20230117,371.37],[20230118,374.06],[20230119,374.41],[20230120,372.7],[20230121,372.7],[20230122,372.7],[20230123,370.86],[20230124,372.19],[20230125,372],[20230126,371.41],[20230127,372.1],[20230128,372.1],[20230129,372.1],[20230130,370.34],[20230131,373.37],[20230201,373.02],[20230202,371.77],[20230203,371.48],[20230204,371.48],[20230205,371.48],[20230206,374.4],[20230207,376.16],[20230208,375.26],[20230209,373.26],[20230210,374.04],[20230211,374.04],[20230212,374.04],[20230213,374.23],[20230214,371.34],[20230215,372.44],[20230216,371.28],[20230217,373.61],[20230218,373.61],[20230219,373.61],[20230220,372.64],[20230221,370.13],[20230222,370.94],[20230223,372.7],[20230224,372.93],[20230225,372.93],[20230226,372.93],[20230227,373.63],[20230228,371.57],[20230301,368.33],[20230302,370.07],[20230303,371.71],[20230304,371.71],[20230305,371.71],[20230306,371.07],[20230307,370.09],[20230308,373.29],[20230309,373.36],[20230310,374.75],[20230311,374.75],[20230312,374.75],[20230313,372],[20230314,369.62],[20230315,376.33],[20230316,374.33],[20230317,375.13],[20230318,375.13],[20230319,375.13],[20230320,371.45],[20230321,369.64],[20230322,371.33],[20230323,369.5],[20230324,373.64],[20230325,373.64],[20230326,373.64],[20230327,370.98],[20230328,368.22],[20230329,368.21],[20230330,367.98],[20230331,370.04],[20230401,370.04],[20230402,370.04],[20230403,371.63],[20230404,371.66],[20230405,371.23],[20230406,372.12],[20230407,372.08],[20230408,372.08],[20230409,372.08],[20230410,371.88],[20230411,370.79],[20230412,370.62],[20230413,367.7],[20230414,365.64],[20230415,365.64],[20230416,365.64],[20230417,366.86],[20230418,367.49],[20230419,368.18],[20230420,368.5],[20230421,367.31],[20230422,367.31],[20230423,367.31],[20230424,367.5],[20230425,368.59],[20230426,367.47],[20230427,366.14],[20230428,369.18],[20230429,369.18],[20230430,369.2],[20230501,368.37],[20230502,368.96],[20230503,367.85],[20230504,366.3],[20230505,367.27],[20230506,367.27],[20230507,367.27],[20230508,365.74],[20230509,366.56],[20230510,368.79],[20230511,370.39],[20230512,370.85],[20230513,370.85],[20230514,370.85],[20230515,370.35],[20230516,369.24],[20230517,370.3],[20230518,369.95],[20230519,369.47],[20230520,369.47],[20230521,369.47],[20230522,369.04],[20230523,370.43],[20230524,369.74],[20230525,370.4],[20230526,369.97],[20230527,369.97],[20230528,369.97],[20230529,370.33],[20230530,372.27],[20230531,375.15],[20230601,375.59],[20230602,372.9],[20230603,372.9],[20230604,372.9],[20230605,374.78],[20230606,375.38],[20230607,373.17],[20230608,373.21],[20230609,371.47],[20230610,371.47],[20230611,371.47],[20230612,372.22],[20230613,370.63],[20230614,370.33],[20230615,371.29],[20230616,366.89],[20230617,366.89],[20230618,366.89],[20230619,367.54],[20230620,368.55],[20230621,368.79],[20230622,365.97],[20230623,368.33],[20230624,368.33],[20230625,368.33],[20230626,368.92],[20230627,367.51],[20230628,368.6],[20230629,367.15],[20230630,370],[20230701,370],[20230702,370],[20230703,369.03],[20230704,369.02],[20230705,368.76],[20230706,366],[20230707,365.94],[20230708,365.94],[20230709,365.94],[20230710,364.6],[20230711,364.39],[20230712,365.47],[20230713,362.76],[20230714,360.89],[20230715,360.89],[20230716,360.89],[20230717,360.49],[20230718,360.38],[20230719,362.3],[20230720,361.83],[20230721,364.07],[20230722,364.07],[20230723,364.07],[20230724,364.84],[20230725,365.92],[20230726,366.26],[20230727,363.26],[20230728,366.52],[20230729,366.52],[20230730,366.52],[20230731,367.36],[20230801,367.55],[20230802,365.95],[20230803,365.62],[20230804,366.85],[20230805,366.85],[20230806,366.85],[20230807,365.72],[20230808,367.77],[20230809,367.29],[20230810,364.69],[20230811,364.05],[20230812,364.05],[20230813,364.05],[20230814,365.8],[20230815,365.38],[20230816,364.69],[20230817,364.45],[20230818,365.79],[20230819,365.79],[20230820,365.79],[20230821,363.46],[20230822,364.31],[20230823,369.32],[20230824,368.27],[20230825,369.14],[20230826,369.14],[20230827,369.14],[20230828,369.61],[20230829,371.2],[20230830,369.1],[20230831,370.24],[20230901,369.88],[20230902,369.88],[20230903,369.88],[20230904,370.49],[20230905,371.93],[20230906,370.85],[20230907,372.53],[20230908,373.22],[20230909,373.22],[20230910,373.22],[20230911,372.24],[20230912,372.57],[20230913,372.19],[20230914,372.26],[20230915,373.93],[20230916,373.93],[20230917,373.93],[20230918,373.95],[20230919,371.92],[20230920,372.41],[20230921,372.55],[20230922,372.99],[20230923,372.99],[20230924,372.99],[20230925,372.2],[20230926,372.52],[20230927,373.74],[20230928,373.28],[20230929,371.95],[20230930,371.95],[20231001,371.95],[20231002,372.14],[20231003,371.83],[20231004,371.59],[20231005,370.95],[20231006,368.7],[20231007,368.7],[20231008,368.7],[20231009,369.65],[20231010,370.78],[20231011,371.54],[20231012,369.5],[20231013,373.32],[20231014,373.32],[20231015,373.32],[20231016,371.67],[20231017,368.71],[20231018,367.48],[20231019,366.17],[20231020,365.52],[20231021,365.52],[20231022,365.52],[20231023,366.37],[20231024,366.58],[20231025,366.96],[20231026,369.11],[20231027,369.37],[20231028,369.37],[20231029,369.37],[20231030,366.97],[20231031,366.33],[20231101,369.37],[20231102,369.67],[20231103,370.41],[20231104,370.41],[20231105,370.41],[20231106,368.34],[20231107,370.97],[20231108,372.58],[20231109,370.43],[20231110,370.85],[20231111,370.85],[20231112,370.85],[20231113,371.42],[20231114,373.11],[20231115,368.37],[20231116,370.01],[20231117,369.98],[20231118,369.98],[20231119,369.98],[20231120,368.91],[20231121,368.54],[20231122,370.45],[20231123,370.66],[20231124,369.57],[20231125,369.57],[20231126,369.57],[20231127,369.92],[20231128,371.02],[20231129,371.98],[20231130,373.23],[20231201,376.92],[20231202,376.92],[20231203,376.92],[20231204,377.11],[20231205,380.14],[20231206,382.55],[20231207,382.77],[20231208,381.46],[20231209,381.46],[20231210,381.46],[20231211,381.92],[20231212,381.18],[20231213,385.09],[20231214,384.42],[20231215,383.82],[20231216,383.82],[20231217,383.82],[20231218,384.06],[20231219,383],[20231220,384.3],[20231221,382.94],[20231222,381.59],[20231223,381.59],[20231224,381.59],[20231225,381.59],[20231226,381.62],[20231227,382.2],[20231228,380.51],[20231229,382.1],[20231230,382.1],[20231231,382.1],[20240101,382.1],[20240102,383.65],[20240103,384.3],[20240104,381.93],[20240105,382.05],[20240106,382.05],[20240107,382.05],[20240108,382.23],[20240109,382.87],[20240110,382.89],[20240111,382.7],[20240112,385.04],[20240113,385.04],[20240114,385.04],[20240115,385.08],[20240116,385.34],[20240117,384.4],[20240118,384.3],[20240119,383.87],[20240120,383.87],[20240121,383.87],[20240122,384.62],[20240123,384.56],[20240124,383.28],[20240125,384.76],[20240126,385.44],[20240127,385.44],[20240128,385.44],[20240129,387.99],[20240130,387.63],[20240131,389.15],[20240201,391.18],[20240202,386.99],[20240203,386.99],[20240204,386.98],[20240205,389.15],[20240206,390.31],[20240207,389.04],[20240208,388.7],[20240209,387.75],[20240210,387.75],[20240211,387.75],[20240212,387.88],[20240213,385.07],[20240214,388.24],[20240215,388.24],[20240216,386.69],[20240217,386.69],[20240218,386.69],[20240219,386.56],[20240220,386.18],[20240221,385.56],[20240222,384.72],[20240223,385.72],[20240224,385.72],[20240225,385.72],[20240226,384.73],[20240227,384.1],[20240228,385.75],[20240229,385.6],[20240301,386.86],[20240302,386.86],[20240303,386.86],[20240304,385.88],[20240305,386.82],[20240306,386.72],[20240307,386.62],[20240308,386.01],[20240309,386.01],[20240310,386.01],[20240311,386.06],[20240312,385.84],[20240313,384.85],[20240314,383.81],[20240315,384.55],[20240316,384.55],[20240317,384.55],[20240318,384.54],[20240319,386.25],[20240320,386.95],[20240321,385.55],[20240322,389.27],[20240323,389.27],[20240324,389.27],[20240325,388.41],[20240326,387.77],[20240327,389.78],[20240328,390.29],[20240329,390.29],[20240330,390.29],[20240331,390.29],[20240401,390.06],[20240402,389.81],[20240403,388.85],[20240404,387.36],[20240405,386.51],[20240406,386.51],[20240407,386.51],[20240408,386.84],[20240409,386.46],[20240410,384.13],[20240411,387.5],[20240412,390.51],[20240413,390.51],[20240414,390.51],[20240415,388.71],[20240416,387.82],[20240417,388.81],[20240418,387.17],[20240419,388.21],[20240420,388.21],[20240421,388.21],[20240422,389.21],[20240423,388.55],[20240424,387.49],[20240425,385.39],[20240426,386.42],[20240427,386.42],[20240428,386.42],[20240429,387.24],[20240430,386.45],[20240501,386.93],[20240502,388.98],[20240503,389.2],[20240504,389.2],[20240505,389.2],[20240506,389.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.089,74€ |
| 2021 | 1.139,71€ |
| 2022 | 1.010,75€ |
| 2023 | 1.011,29€ |
| 2024 | 1.037,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,10% |
| 3 M | 0,10% |
| 6 M | 5,86% |
| lfd. Jahr | 1,33% |
| 1 Jahr | 5,40% |
| 3 Jahre | 2,01% |
| 5 Jahre | 7,91% |
| 10 Jahre | 51,56% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 95,69% |
Das Anlageziel besteht darin, eine attraktive Rendite zu erzielen, die sich an der Entwicklung des Marktes für USD-Corporates orientiert. Der Fonds investiert vorwiegend in auf USD lautenden Unternehmensanleihen im Bereich Investment Grade und konzentriert sich auf eine sorgfältige Titel- und Sektorauswahl sowie auf aktives Durationsmanagement.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bank of America Corp | 4,11% |
| JPMorgan Chase & Co | 2,76% |
| Goldman Sachs Group Inc/The | 2,18% |
| Morgan Stanley | 2,12% |
| Citigroup Inc | 2,11% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 8.9737 | 9.143100 |
| 04.2020 - 05.2021 | 4.5858 | -4.338000 |
| 05.2021 - 05.2022 | -11.3154 | 3.287700 |
| 05.2022 - 05.2023 | 0.0532 | -3.635500 |
| 05.2023 - 05.2024 | 2.5505 | 5.423400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,27% | 7,09% | 8,39% | 8,43% |
| Sharpe Ratio | 0,26 | -0,08 | 0,18 | 0,52 |
| Tracking Error | 2,11% | 2,02% | 2,27% | 2,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 1,22 | 1,22 | 1,21 |
| Treynor Ratio | 1,28 | -0,48 | 1,25 | 3,61 |
Die 10 größten Wertpapierbestände (03. 05. 2024)
| Bank of America Corp | 4,11% |
| JPMorgan Chase & Co | 2,76% |
| Goldman Sachs Group Inc/The | 2,18% |
| Morgan Stanley | 2,12% |
| Citigroup Inc | 2,11% |
| Pfizer Investment Enterprises Pte Ltd | 2,11% |
| AT&T Inc | 1,93% |
| HSBC Holdings PLC | 1,67% |
| WARNERMEDIA HOLDINGS INC | 1,65% |
| APPLE INC | 1,51% |
Länderverteilung (03. 05. 2024)
| Welt | 100,00% |
Branchenverteilung (03. 05. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 05. 2024)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (03. 05. 2024)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2960KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 101KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3790KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1334KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,14% |
| TER (Gesamtkostenquote KIID) | 1,20% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar |
| Fondsmanager: | Herr David Vignolo Herr Felipe Telles Herr Robert Martin |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 22.08.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 242,30 Mio. USD |