Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 136703
ISIN: LU0168092178
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (31. 08. 2023)
34,59 €
0,20 € / 0,59%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 70,05 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"UniEuroKapital Corporates A"},"ts":[[20180830,58.64],[20180831,58.63],[20180903,58.61],[20180904,58.59],[20180905,58.58],[20180906,58.59],[20180907,58.59],[20180910,58.61],[20180911,58.61],[20180912,58.64],[20180913,58.67],[20180914,58.67],[20180917,58.67],[20180918,58.67],[20180919,58.69],[20180920,58.7],[20180921,58.7],[20180924,58.66],[20180925,58.64],[20180926,58.64],[20180927,58.64],[20180928,58.64],[20181001,58.66],[20181002,58.66],[20181004,58.59],[20181005,58.56],[20181008,58.56],[20181009,58.53],[20181010,58.53],[20181011,58.48],[20181012,58.51],[20181015,58.5],[20181016,58.5],[20181017,58.51],[20181018,58.51],[20181019,58.42],[20181022,58.45],[20181023,58.44],[20181024,58.42],[20181025,58.37],[20181026,58.36],[20181029,58.36],[20181030,58.36],[20181031,58.39],[20181101,58.4],[20181102,58.45],[20181105,58.45],[20181106,58.45],[20181107,58.48],[20181108,58.48],[20181109,58.48],[20181112,58.44],[20181113,58.39],[20181114,58.36],[20181115,58.26],[20181116,58.17],[20181119,58.06],[20181120,57.91],[20181121,57.96],[20181122,57.99],[20181123,58.01],[20181126,58.04],[20181127,57.99],[20181128,57.96],[20181129,57.93],[20181130,57.88],[20181203,57.91],[20181204,57.85],[20181205,57.78],[20181206,57.77],[20181207,57.75],[20181210,57.72],[20181211,57.74],[20181212,57.75],[20181213,57.82],[20181214,57.86],[20181217,57.88],[20181218,57.86],[20181219,57.86],[20181220,57.86],[20181221,57.88],[20181227,57.88],[20181228,57.86],[20190102,57.86],[20190103,57.8],[20190104,57.75],[20190107,57.7],[20190108,57.72],[20190109,57.77],[20190110,57.77],[20190111,57.83],[20190114,57.82],[20190115,57.86],[20190116,57.9],[20190117,57.93],[20190118,57.96],[20190121,57.98],[20190122,57.98],[20190123,57.98],[20190124,58.02],[20190125,58.04],[20190128,58.06],[20190129,58.04],[20190130,58.04],[20190131,58.12],[20190201,58.13],[20190204,58.15],[20190205,58.18],[20190206,58.23],[20190207,58.21],[20190208,58.2],[20190211,58.2],[20190212,58.21],[20190213,58.25],[20190214,58.25],[20190215,58.25],[20190218,58.26],[20190219,58.28],[20190220,58.26],[20190221,58.25],[20190222,58.26],[20190225,58.28],[20190226,58.31],[20190227,58.33],[20190228,58.34],[20190301,58.37],[20190304,58.37],[20190305,58.36],[20190306,58.33],[20190307,58.34],[20190308,58.33],[20190311,58.34],[20190312,58.39],[20190313,58.44],[20190314,58.49],[20190315,58.52],[20190318,58.53],[20190319,58.55],[20190320,58.53],[20190321,58.53],[20190322,58.52],[20190325,58.5],[20190326,58.52],[20190327,58.55],[20190328,58.55],[20190329,58.57],[20190401,58.6],[20190402,58.63],[20190403,58.63],[20190404,58.63],[20190405,58.65],[20190408,58.66],[20190409,58.68],[20190410,58.71],[20190411,58.74],[20190412,58.76],[20190415,58.79],[20190416,58.81],[20190417,58.81],[20190418,58.82],[20190423,58.84],[20190424,58.87],[20190425,58.85],[20190426,58.85],[20190429,58.87],[20190430,58.92],[20190502,58.9],[20190503,58.9],[20190506,58.93],[20190507,58.89],[20190508,58.81],[20190509,58.73],[20190510,58.74],[20190513,58.69],[20190514,58.71],[20190515,58.69],[20190516,58.73],[20190517,58.74],[20190520,58.73],[20190521,58.71],[20190522,58.69],[20190523,58.61],[20190524,58.63],[20190527,58.63],[20190528,58.63],[20190529,58.61],[20190531,58.61],[20190603,58.61],[20190604,58.68],[20190605,58.77],[20190606,58.77],[20190607,58.81],[20190611,58.87],[20190612,58.87],[20190613,58.87],[20190614,58.89],[20190617,58.89],[20190618,59.01],[20190619,59.08],[20190621,59.14],[20190624,59.16],[20190625,59.14],[20190626,59.12],[20190627,59.16],[20190628,59.19],[20190701,59.25],[20190702,59.27],[20190703,59.32],[20190704,59.36],[20190705,59.36],[20190708,59.33],[20190709,59.3],[20190710,59.28],[20190711,59.28],[20190712,59.3],[20190715,59.33],[20190716,59.33],[20190717,59.33],[20190718,59.33],[20190719,59.38],[20190722,59.38],[20190723,59.43],[20190724,59.48],[20190725,59.51],[20190726,59.51],[20190729,59.52],[20190730,59.48],[20190731,59.51],[20190801,59.48],[20190802,59.44],[20190805,59.4],[20190806,59.41],[20190807,59.44],[20190808,59.46],[20190809,59.46],[20190812,59.46],[20190813,59.43],[20190814,59.41],[20190815,59.43],[20190816,59.44],[20190819,59.46],[20190820,59.48],[20190821,59.49],[20190822,59.51],[20190823,59.54],[20190826,59.54],[20190827,59.54],[20190828,59.54],[20190829,59.56],[20190830,59.57],[20190902,59.56],[20190903,59.52],[20190904,59.54],[20190905,59.52],[20190906,59.52],[20190909,59.49],[20190910,59.44],[20190911,59.44],[20190912,59.44],[20190913,59.46],[20190916,59.48],[20190917,59.43],[20190918,59.41],[20190919,59.41],[20190920,59.43],[20190923,59.44],[20190924,59.43],[20190925,59.38],[20190926,59.4],[20190927,59.43],[20190930,59.44],[20191001,59.46],[20191002,59.43],[20191004,59.41],[20191007,59.41],[20191008,59.41],[20191009,59.38],[20191010,59.33],[20191011,59.4],[20191014,59.4],[20191015,59.41],[20191016,59.41],[20191017,59.44],[20191018,59.43],[20191021,59.43],[20191022,59.44],[20191023,59.46],[20191024,59.48],[20191025,59.49],[20191028,59.49],[20191029,59.48],[20191030,59.46],[20191031,59.49],[20191101,59.49],[20191104,59.51],[20191105,59.52],[20191106,59.54],[20191107,59.48],[20191108,59.48],[20191111,59.46],[20191112,59.48],[20191113,59.46],[20191114,59.46],[20191115,59.43],[20191118,59.43],[20191119,59.43],[20191120,59.4],[20191121,59.35],[20191122,59.4],[20191125,59.41],[20191126,59.44],[20191127,59.46],[20191128,59.46],[20191129,59.46],[20191202,59.43],[20191203,59.46],[20191204,59.44],[20191205,59.44],[20191206,59.48],[20191209,59.52],[20191210,59.52],[20191211,59.54],[20191212,59.52],[20191213,59.59],[20191216,59.61],[20191217,59.61],[20191218,59.59],[20191219,59.59],[20191220,59.59],[20191223,59.59],[20191227,59.61],[20191230,59.56],[20200102,59.57],[20200103,59.61],[20200106,59.61],[20200107,59.61],[20200108,59.56],[20200109,59.56],[20200110,59.57],[20200113,59.56],[20200114,59.56],[20200115,59.56],[20200116,59.59],[20200117,59.61],[20200120,59.64],[20200121,59.65],[20200122,59.67],[20200123,59.7],[20200124,59.73],[20200127,59.72],[20200128,59.69],[20200129,59.73],[20200130,59.73],[20200131,59.77],[20200203,59.77],[20200204,59.75],[20200205,59.77],[20200206,59.82],[20200207,59.82],[20200210,59.83],[20200211,59.85],[20200212,59.86],[20200213,59.85],[20200214,59.88],[20200217,59.9],[20200218,59.88],[20200219,59.9],[20200220,59.91],[20200221,59.88],[20200224,59.82],[20200225,59.8],[20200226,59.72],[20200227,59.57],[20200228,59.38],[20200302,59.38],[20200303,59.49],[20200304,59.56],[20200305,59.49],[20200306,59.25],[20200309,58.72],[20200310,58.7],[20200311,58.64],[20200312,58.07],[20200313,57.75],[20200316,57.09],[20200317,56.56],[20200318,55.65],[20200319,55.57],[20200320,55.67],[20200323,55.43],[20200324,55.43],[20200325,55.62],[20200326,55.86],[20200327,56.04],[20200330,55.94],[20200331,56.06],[20200401,56.03],[20200402,56.06],[20200403,56.06],[20200406,56.17],[20200407,56.38],[20200408,56.54],[20200409,57.01],[20200414,57.33],[20200415,57.27],[20200416,57.2],[20200417,57.22],[20200420,57.15],[20200421,57.01],[20200422,57.03],[20200423,57.19],[20200424,57.22],[20200427,57.33],[20200428,57.4],[20200429,57.43],[20200430,57.51],[20200504,57.4],[20200505,57.43],[20200506,57.38],[20200507,57.35],[20200508,57.38],[20200511,57.36],[20200512,57.33],[20200513,57.28],[20200514,57.15],[20200515,57.12],[20200518,57.11],[20200519,57.23],[20200520,57.36],[20200522,57.44],[20200525,57.48],[20200526,57.59],[20200527,57.75],[20200528,57.83],[20200529,57.82],[20200602,57.93],[20200603,58.09],[20200604,58.28],[20200605,58.57],[20200608,58.65],[20200609,58.51],[20200610,58.4],[20200612,58.28],[20200615,58.25],[20200616,58.48],[20200617,58.44],[20200618,58.36],[20200619,58.38],[20200622,58.36],[20200623,58.38],[20200624,58.36],[20200625,58.33],[20200626,58.33],[20200629,58.3],[20200630,58.33],[20200701,58.36],[20200702,58.46],[20200703,58.48],[20200706,58.54],[20200707,58.54],[20200708,58.52],[20200709,58.52],[20200710,58.51],[20200713,58.51],[20200714,58.52],[20200715,58.61],[20200716,58.64],[20200717,58.67],[20200720,58.75],[20200721,58.86],[20200722,58.91],[20200723,58.93],[20200724,58.9],[20200727,58.94],[20200728,58.94],[20200729,58.93],[20200730,58.91],[20200731,58.9],[20200803,58.88],[20200804,58.93],[20200805,58.94],[20200806,58.99],[20200807,59.02],[20200810,59.07],[20200811,59.12],[20200812,59.14],[20200813,59.15],[20200814,59.14],[20200817,59.14],[20200818,59.15],[20200819,59.19],[20200820,59.19],[20200821,59.22],[20200824,59.23],[20200825,59.22],[20200826,59.2],[20200827,59.2],[20200828,59.22],[20200831,59.22],[20200901,59.23],[20200902,59.3],[20200903,59.32],[20200904,59.3],[20200907,59.3],[20200908,59.28],[20200909,59.23],[20200910,59.23],[20200911,59.27],[20200914,59.28],[20200915,59.3],[20200916,59.19],[20200917,59.23],[20200918,59.25],[20200921,59.22],[20200922,59.17],[20200923,59.19],[20200924,59.07],[20200925,59.04],[20200928,59.07],[20200929,59.11],[20200930,59.12],[20201001,59.19],[20201002,59.2],[20201005,59.22],[20201006,59.28],[20201007,59.3],[20201008,59.35],[20201009,59.35],[20201012,59.38],[20201013,59.4],[20201014,59.4],[20201015,59.36],[20201016,59.38],[20201019,59.41],[20201020,59.4],[20201021,59.41],[20201022,59.4],[20201023,59.41],[20201026,59.41],[20201027,59.43],[20201028,59.32],[20201029,59.28],[20201030,59.25],[20201102,59.28],[20201103,59.36],[20201104,59.43],[20201105,59.56],[20201106,59.59],[20201109,59.69],[20201110,59.69],[20201111,59.72],[20201112,59.72],[20201113,59.72],[20201116,59.8],[20201117,59.83],[20201118,59.83],[20201119,59.85],[20201120,59.9],[20201123,59.91],[20201124,59.98],[20201125,59.98],[20201126,59.99],[20201127,60.01],[20201130,59.98],[20201201,59.98],[20201202,59.99],[20201203,60.06],[20201204,60.09],[20201207,60.11],[20201208,60.14],[20201209,60.14],[20201210,60.12],[20201211,60.14],[20201214,60.12],[20201215,60.12],[20201216,60.09],[20201217,60.12],[20201218,60.14],[20201221,60.09],[20201222,60.09],[20201223,60.08],[20201228,60.09],[20201229,60.11],[20201230,60.12],[20210104,60.19],[20210105,60.16],[20210106,60.17],[20210107,60.21],[20210108,60.21],[20210111,60.16],[20210112,60.09],[20210113,60.11],[20210114,60.12],[20210115,60.11],[20210118,60.08],[20210119,60.11],[20210120,60.14],[20210121,60.12],[20210122,60.11],[20210125,60.12],[20210126,60.09],[20210127,60.08],[20210128,60.01],[20210129,60.03],[20210201,60.06],[20210202,60.09],[20210203,60.11],[20210204,60.11],[20210205,60.14],[20210208,60.16],[20210209,60.14],[20210210,60.16],[20210211,60.19],[20210212,60.16],[20210215,60.14],[20210216,60.12],[20210217,60.12],[20210218,60.11],[20210219,60.09],[20210222,60.09],[20210223,60.06],[20210224,60.06],[20210225,59.96],[20210226,59.91],[20210301,60.01],[20210302,60.04],[20210303,60.01],[20210304,60.01],[20210305,59.98],[20210308,59.95],[20210309,59.95],[20210310,59.95],[20210311,60.01],[20210312,60.01],[20210315,60.01],[20210316,60.01],[20210317,59.99],[20210318,59.96],[20210319,59.98],[20210322,60.01],[20210323,60.03],[20210324,60.04],[20210325,60.08],[20210326,60.06],[20210329,60.04],[20210330,60.01],[20210331,60.03],[20210401,60.11],[20210406,60.14],[20210407,60.16],[20210408,60.17],[20210409,60.16],[20210412,60.16],[20210413,60.14],[20210414,60.12],[20210415,60.16],[20210416,60.16],[20210419,60.16],[20210420,60.16],[20210421,60.16],[20210422,60.14],[20210423,60.16],[20210426,60.14],[20210427,60.14],[20210428,60.14],[20210429,60.12],[20210430,60.14],[20210503,60.14],[20210504,60.14],[20210505,60.14],[20210506,60.12],[20210507,60.11],[20210510,60.12],[20210511,60.09],[20210512,60.06],[20210514,60.03],[20210517,60.03],[20210518,60.03],[20210519,59.99],[20210520,59.96],[20210521,59.96],[20210525,60.01],[20210526,60.01],[20210527,60.03],[20210528,60.04],[20210531,60.04],[20210601,60.06],[20210602,60.08],[20210604,60.09],[20210607,60.09],[20210608,60.11],[20210609,60.12],[20210610,60.14],[20210611,60.17],[20210614,60.17],[20210615,60.16],[20210616,60.16],[20210617,60.12],[20210618,60.12],[20210621,60.08],[20210622,60.08],[20210623,60.11],[20210624,60.11],[20210625,60.11],[20210628,60.12],[20210629,60.11],[20210630,60.12],[20210701,60.12],[20210702,60.14],[20210705,60.12],[20210706,60.16],[20210707,60.17],[20210708,60.17],[20210709,60.19],[20210712,60.19],[20210713,60.19],[20210714,60.21],[20210715,60.21],[20210716,60.22],[20210719,60.19],[20210720,60.19],[20210721,60.21],[20210722,60.22],[20210723,60.24],[20210726,60.24],[20210727,60.25],[20210728,60.25],[20210729,60.27],[20210730,60.29],[20210802,60.32],[20210803,60.3],[20210804,60.35],[20210805,60.34],[20210806,60.32],[20210809,60.3],[20210810,60.3],[20210811,60.3],[20210812,60.29],[20210813,60.29],[20210816,60.29],[20210817,60.29],[20210818,60.29],[20210819,60.27],[20210820,60.27],[20210823,60.29],[20210824,60.27],[20210825,60.25],[20210826,60.24],[20210827,60.24],[20210830,60.25],[20210831,60.24],[20210901,60.24],[20210902,60.24],[20210903,60.22],[20210906,60.22],[20210907,60.21],[20210908,60.21],[20210909,60.22],[20210910,60.21],[20210913,60.24],[20210914,60.25],[20210915,60.24],[20210916,60.25],[20210917,60.24],[20210920,60.22],[20210921,60.21],[20210922,60.21],[20210923,60.19],[20210924,60.17],[20210927,60.16],[20210928,60.12],[20210929,60.12],[20210930,60.12],[20211001,60.11],[20211004,60.09],[20211005,60.09],[20211006,60.03],[20211007,60.04],[20211008,60.04],[20211011,59.99],[20211012,59.93],[20211013,59.93],[20211014,59.99],[20211015,60.01],[20211018,59.96],[20211019,59.98],[20211020,59.99],[20211021,59.96],[20211022,59.95],[20211025,59.95],[20211026,59.95],[20211027,59.93],[20211028,59.9],[20211029,59.9],[20211101,59.9],[20211102,59.88],[20211103,59.88],[20211104,59.93],[20211105,59.93],[20211108,59.93],[20211109,59.93],[20211110,59.91],[20211111,59.88],[20211112,59.83],[20211115,59.75],[20211116,59.75],[20211117,59.72],[20211118,59.73],[20211119,59.72],[20211122,59.72],[20211123,59.67],[20211124,59.64],[20211125,59.59],[20211126,59.42],[20211129,59.47],[20211130,59.49],[20211201,59.57],[20211202,59.6],[20211203,59.65],[20211206,59.65],[20211207,59.72],[20211208,59.7],[20211209,59.72],[20211210,59.7],[20211213,59.72],[20211214,59.7],[20211215,59.68],[20211216,59.72],[20211217,59.72],[20211220,59.7],[20211221,59.7],[20211222,59.68],[20211223,59.68],[20211227,59.68],[20211228,59.68],[20211229,59.65],[20211230,59.65],[20220103,59.64],[20220104,59.65],[20220105,59.65],[20220106,59.6],[20220107,59.59],[20220110,59.57],[20220111,59.54],[20220112,59.55],[20220113,59.55],[20220114,59.5],[20220117,59.49],[20220118,59.46],[20220119,59.46],[20220120,59.47],[20220121,59.49],[20220124,59.49],[20220125,59.46],[20220126,59.47],[20220127,59.42],[20220128,59.34],[20220131,59.28],[20220201,59.26],[20220202,59.26],[20220203,59.08],[20220204,58.85],[20220207,58.79],[20220208,58.82],[20220209,58.88],[20220210,58.84],[20220211,58.8],[20220214,58.75],[20220215,58.77],[20220216,58.77],[20220217,58.8],[20220218,58.82],[20220221,58.75],[20220222,58.64],[20220223,58.64],[20220224,58.56],[20220225,58.62],[20220228,58.67],[20220301,58.79],[20220302,58.66],[20220303,58.69],[20220304,58.62],[20220307,58.44],[20220308,58.38],[20220309,58.38],[20220310,58.28],[20220311,58.3],[20220314,58.23],[20220315,58.28],[20220316,58.25],[20220317,58.28],[20220318,58.3],[20220321,58.25],[20220322,58.21],[20220323,58.26],[20220324,58.2],[20220325,58.17],[20220328,58.17],[20220329,58.2],[20220330,58.17],[20220331,58.25],[20220401,58.25],[20220404,58.26],[20220405,58.17],[20220406,58.15],[20220407,58.12],[20220408,58.03],[20220411,57.95],[20220412,58],[20220413,58],[20220414,58],[20220419,57.97],[20220420,57.95],[20220421,57.81],[20220422,57.71],[20220425,57.79],[20220426,57.77],[20220427,57.76],[20220428,57.68],[20220429,57.61],[20220502,57.61],[20220503,57.56],[20220504,57.54],[20220505,57.51],[20220506,57.38],[20220509,57.35],[20220510,57.38],[20220511,57.45],[20220512,57.46],[20220513,57.5],[20220516,57.48],[20220517,57.5],[20220518,57.43],[20220519,57.4],[20220520,57.45],[20220523,57.37],[20220524,57.37],[20220525,57.4],[20220527,57.51],[20220530,57.53],[20220531,57.5],[20220601,57.48],[20220602,57.45],[20220603,57.46],[20220607,57.41],[20220608,57.4],[20220609,57.23],[20220610,56.97],[20220613,56.6],[20220614,56.45],[20220615,56.6],[20220617,56.47],[20220620,56.43],[20220621,56.5],[20220622,56.43],[20220623,56.47],[20220624,56.48],[20220627,56.52],[20220628,56.5],[20220629,56.43],[20220630,56.42],[20220701,56.43],[20220704,56.43],[20220705,56.53],[20220706,56.6],[20220707,56.55],[20220708,56.68],[20220711,56.78],[20220712,56.86],[20220713,56.74],[20220714,56.66],[20220715,56.71],[20220718,56.68],[20220719,56.6],[20220720,56.76],[20220721,56.71],[20220722,57.01],[20220725,57.07],[20220726,57.09],[20220727,57.02],[20220728,57.27],[20220729,57.3],[20220801,57.35],[20220802,57.27],[20220803,57.22],[20220804,57.3],[20220805,57.15],[20220808,57.2],[20220809,57.17],[20220810,57.22],[20220811,57.23],[20220812,57.2],[20220815,57.3],[20220816,57.23],[20220817,57.04],[20220818,56.99],[20220819,56.84],[20220822,56.7],[20220823,56.71],[20220824,56.66],[20220825,56.73],[20220826,56.61],[20220829,56.48],[20220830,56.42],[20220831,56.34],[20220901,56.3],[20220902,56.42],[20220905,56.35],[20220906,56.32],[20220907,56.34],[20220908,56.21],[20220909,56.25],[20220912,56.29],[20220913,56.21],[20220914,56.17],[20220915,56.09],[20220916,56.06],[20220919,55.99],[20220920,55.88],[20220921,55.83],[20220922,55.75],[20220923,55.65],[20220926,55.55],[20220927,55.49],[20220928,55.5],[20220929,55.47],[20220930,55.5],[20221004,55.7],[20221005,55.6],[20221006,55.57],[20221007,55.5],[20221010,55.45],[20221011,55.47],[20221012,55.45],[20221013,55.37],[20221014,55.34],[20221017,55.31],[20221018,55.32],[20221019,55.26],[20221020,55.23],[20221021,55.26],[20221024,55.27],[20221025,55.36],[20221026,55.42],[20221027,55.62],[20221028,55.44],[20221031,55.47],[20221101,55.49],[20221102,55.49],[20221103,55.39],[20221104,55.39],[20221107,55.36],[20221108,55.39],[20221109,55.45],[20221110,55.68],[20221111,55.63],[20221114,55.65],[20221115,55.72],[20221116,55.8],[20221117,55.78],[20221118,55.81],[20221121,55.85],[20221122,55.86],[20221123,55.88],[20221124,55.98],[20221125,55.9],[20221128,55.91],[20221129,56.01],[20221130,56.03],[20221201,56.19],[20221202,56.21],[20221205,56.27],[20221206,56.34],[20221207,56.39],[20221208,56.34],[20221209,56.24],[20221212,56.22],[20221213,56.31],[20221214,56.34],[20221215,56.14],[20221216,56.03],[20221219,56.03],[20221220,55.94],[20221221,55.94],[20221222,55.94],[20221223,55.9],[20221227,55.85],[20221228,55.85],[20221229,55.88],[20221230,55.81],[20230102,55.85],[20230103,55.88],[20230104,55.94],[20230105,55.86],[20230106,55.88],[20230109,55.85],[20230110,55.81],[20230111,55.91],[20230112,55.96],[20230113,55.99],[20230116,56.03],[20230117,56.14],[20230118,56.17],[20230119,56.14],[20230120,56.08],[20230123,56.06],[20230124,56.13],[20230125,56.19],[20230126,56.19],[20230127,56.22],[20230130,56.21],[20230131,56.22],[20230201,56.24],[20230202,56.29],[20230203,56.35],[20230206,56.35],[20230207,56.31],[20230208,56.32],[20230209,56.34],[20230210,56.31],[20230213,56.29],[20230214,56.26],[20230215,56.26],[20230216,56.22],[20230217,56.21],[20230220,56.19],[20230221,56.16],[20230222,56.14],[20230223,56.19],[20230224,56.11],[20230227,56.08],[20230228,56.01],[20230301,55.94],[20230302,55.93],[20230303,55.93],[20230306,55.9],[20230307,55.91],[20230308,55.9],[20230309,55.94],[20230310,55.94],[20230313,55.91],[20230314,55.91],[20230315,55.91],[20230316,55.8],[20230317,55.76],[20230320,55.58],[20230321,55.78],[20230322,55.9],[20230323,55.9],[20230324,55.78],[20230327,55.76],[20230328,55.76],[20230329,55.78],[20230330,55.86],[20230331,55.96],[20230403,56.01],[20230404,56.04],[20230405,56.03],[20230406,56.03],[20230411,55.98],[20230412,55.98],[20230413,56.01],[20230414,56.01],[20230417,56.08],[20230418,56.09],[20230419,56.08],[20230420,56.09],[20230421,56.09],[20230424,56.04],[20230425,56.08],[20230426,56.04],[20230427,56.08],[20230428,56.16],[20230502,56.17],[20230503,56.14],[20230504,56.17],[20230505,56.16],[20230508,56.16],[20230509,56.14],[20230510,56.17],[20230511,56.21],[20230512,56.17],[20230515,56.16],[20230516,56.11],[20230517,56.08],[20230519,56.09],[20230522,56.06],[20230523,56.06],[20230524,56.01],[20230525,55.98],[20230526,55.94],[20230530,56.14],[20230531,56.19],[20230601,56.22],[20230602,56.16],[20230605,56.11],[20230606,56.16],[20230607,56.09],[20230609,56.16],[20230612,56.17],[20230613,56.13],[20230614,56.11],[20230615,55.99],[20230616,56.03],[20230619,55.99],[20230620,56.06],[20230621,56.01],[20230622,55.91],[20230623,56.03],[20230626,56.06],[20230627,55.99],[20230628,56.06],[20230629,55.98],[20230630,56.01],[20230703,55.98],[20230704,56.03],[20230705,56.04],[20230706,55.93],[20230707,55.96],[20230710,55.94],[20230711,55.98],[20230712,56.11],[20230713,56.22],[20230714,56.21],[20230717,56.22],[20230718,56.34],[20230719,56.34],[20230720,56.29],[20230721,56.32],[20230724,56.4],[20230725,56.39],[20230726,56.34],[20230727,56.4],[20230728,56.45],[20230731,56.47],[20230801,56.45],[20230802,56.5],[20230803,56.47],[20230804,56.49],[20230807,56.5],[20230808,56.57],[20230809,56.53],[20230810,56.53],[20230811,56.47],[20230814,56.45],[20230815,56.4],[20230816,56.44],[20230817,56.39],[20230818,56.45],[20230821,56.4],[20230822,56.44],[20230823,56.57],[20230824,56.6],[20230825,56.52],[20230828,56.53],[20230829,56.57],[20230830,56.53]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro"},"ts":[[20180831,190.29],[20180901,190.29],[20180902,190.29],[20180903,190.2],[20180904,190.07],[20180905,189.86],[20180906,189.93],[20180907,189.92],[20180908,189.92],[20180909,189.92],[20180910,189.9],[20180911,189.9],[20180912,190.02],[20180913,190.06],[20180914,190.06],[20180915,190.06],[20180916,190.06],[20180917,190.05],[20180918,190.05],[20180919,190.1],[20180920,190.17],[20180921,190.31],[20180922,190.31],[20180923,190.31],[20180924,190.09],[20180925,189.85],[20180926,189.84],[20180927,189.87],[20180928,190.01],[20180929,190.01],[20180930,190.01],[20181001,190.02],[20181002,190.21],[20181003,190.15],[20181004,189.8],[20181005,189.64],[20181006,189.64],[20181007,189.64],[20181008,189.7],[20181009,189.62],[20181010,189.52],[20181011,189.51],[20181012,189.6],[20181013,189.6],[20181014,189.6],[20181015,189.61],[20181016,189.63],[20181017,189.77],[20181018,189.8],[20181019,189.64],[20181020,189.64],[20181021,189.64],[20181022,189.59],[20181023,189.59],[20181024,189.59],[20181025,189.43],[20181026,189.46],[20181027,189.46],[20181028,189.46],[20181029,189.31],[20181030,189.33],[20181031,189.3],[20181101,189.3],[20181102,189.34],[20181103,189.34],[20181104,189.34],[20181105,189.39],[20181106,189.4],[20181107,189.44],[20181108,189.45],[20181109,189.52],[20181110,189.52],[20181111,189.52],[20181112,189.49],[20181113,189.23],[20181114,189],[20181115,188.84],[20181116,188.5],[20181117,188.5],[20181118,188.5],[20181119,188.15],[20181120,187.75],[20181121,187.73],[20181122,187.82],[20181123,188.02],[20181124,188.02],[20181125,188.02],[20181126,188.02],[20181127,188],[20181128,187.9],[20181129,187.88],[20181130,187.81],[20181201,187.81],[20181202,187.81],[20181203,187.86],[20181204,187.81],[20181205,187.58],[20181206,187.53],[20181207,187.4],[20181208,187.4],[20181209,187.4],[20181210,187.29],[20181211,187.31],[20181212,187.35],[20181213,187.67],[20181214,187.86],[20181215,187.86],[20181216,187.86],[20181217,187.88],[20181218,187.87],[20181219,187.89],[20181220,187.87],[20181221,187.77],[20181222,187.77],[20181223,187.77],[20181224,187.77],[20181225,187.77],[20181226,187.77],[20181227,187.88],[20181228,187.84],[20181229,187.84],[20181230,187.84],[20181231,187.83],[20190101,187.83],[20190102,188.04],[20190103,187.84],[20190104,187.48],[20190105,187.48],[20190106,187.48],[20190107,187.31],[20190108,187.21],[20190109,187.4],[20190110,187.54],[20190111,187.71],[20190112,187.71],[20190113,187.71],[20190114,187.78],[20190115,187.98],[20190116,188.14],[20190117,188.19],[20190118,188.26],[20190119,188.26],[20190120,188.26],[20190121,188.42],[20190122,188.52],[20190123,188.51],[20190124,188.82],[20190125,188.92],[20190126,188.92],[20190127,188.92],[20190128,188.94],[20190129,188.97],[20190130,189.07],[20190131,189.53],[20190201,189.64],[20190202,189.64],[20190203,189.64],[20190204,189.71],[20190205,189.9],[20190206,190.18],[20190207,190.32],[20190208,190.27],[20190209,190.27],[20190210,190.27],[20190211,190.16],[20190212,190.18],[20190213,190.3],[20190214,190.42],[20190215,190.42],[20190216,190.42],[20190217,190.42],[20190218,190.56],[20190219,190.68],[20190220,190.68],[20190221,190.54],[20190222,190.63],[20190223,190.63],[20190224,190.63],[20190225,190.66],[20190226,190.75],[20190227,190.8],[20190228,190.74],[20190301,190.76],[20190302,190.76],[20190303,190.76],[20190304,190.92],[20190305,190.9],[20190306,190.99],[20190307,191.17],[20190308,191.1],[20190309,191.1],[20190310,191.1],[20190311,191.12],[20190312,191.35],[20190313,191.5],[20190314,191.65],[20190315,191.76],[20190316,191.76],[20190317,191.76],[20190318,191.91],[20190319,191.96],[20190320,192.01],[20190321,192.18],[20190322,192.35],[20190323,192.35],[20190324,192.35],[20190325,192.22],[20190326,192.25],[20190327,192.63],[20190328,192.66],[20190329,192.73],[20190330,192.73],[20190331,192.73],[20190401,192.81],[20190402,192.98],[20190403,192.9],[20190404,192.92],[20190405,192.9],[20190406,192.9],[20190407,192.9],[20190408,192.95],[20190409,193],[20190410,193.18],[20190411,193.25],[20190412,193.12],[20190413,193.12],[20190414,193.12],[20190415,193.19],[20190416,193.3],[20190417,193.27],[20190418,193.49],[20190419,193.49],[20190420,193.49],[20190421,193.49],[20190422,193.49],[20190423,193.54],[20190424,193.88],[20190425,193.95],[20190426,193.98],[20190427,193.98],[20190428,193.98],[20190429,194.01],[20190430,194.01],[20190501,194.02],[20190502,194.12],[20190503,194.1],[20190504,194.1],[20190505,194.1],[20190506,194.13],[20190507,194.19],[20190508,193.99],[20190509,193.86],[20190510,193.66],[20190511,193.66],[20190512,193.66],[20190513,193.59],[20190514,193.56],[20190515,193.67],[20190516,193.7],[20190517,193.8],[20190518,193.8],[20190519,193.8],[20190520,193.76],[20190521,193.64],[20190522,193.57],[20190523,193.4],[20190524,193.39],[20190525,193.39],[20190526,193.39],[20190527,193.46],[20190528,193.53],[20190529,193.51],[20190530,193.51],[20190531,193.6],[20190601,193.6],[20190602,193.6],[20190603,193.54],[20190604,193.7],[20190605,194.08],[20190606,194.15],[20190607,194.33],[20190608,194.33],[20190609,194.33],[20190610,194.33],[20190611,194.58],[20190612,194.66],[20190613,194.68],[20190614,194.77],[20190615,194.77],[20190616,194.77],[20190617,194.76],[20190618,195.44],[20190619,195.59],[20190620,195.97],[20190621,196.04],[20190622,196.04],[20190623,196.04],[20190624,196.19],[20190625,196.2],[20190626,196.09],[20190627,196.13],[20190628,196.26],[20190629,196.26],[20190630,196.26],[20190701,196.55],[20190702,196.75],[20190703,196.97],[20190704,197.18],[20190705,197.13],[20190706,197.13],[20190707,197.13],[20190708,197.13],[20190709,196.96],[20190710,196.76],[20190711,196.71],[20190712,196.67],[20190713,196.67],[20190714,196.67],[20190715,196.91],[20190716,197.03],[20190717,197.19],[20190718,197.23],[20190719,197.37],[20190720,197.37],[20190721,197.37],[20190722,197.53],[20190723,197.75],[20190724,198.09],[20190725,198.33],[20190726,198.41],[20190727,198.41],[20190728,198.41],[20190729,198.58],[20190730,198.46],[20190731,198.6],[20190801,198.6],[20190802,198.57],[20190803,198.57],[20190804,198.57],[20190805,198.31],[20190806,198.37],[20190807,198.7],[20190808,198.67],[20190809,198.74],[20190810,198.74],[20190811,198.74],[20190812,198.85],[20190813,198.8],[20190814,198.95],[20190815,199.02],[20190816,199.07],[20190817,199.07],[20190818,199.07],[20190819,198.98],[20190820,199.26],[20190821,199.24],[20190822,199.1],[20190823,199.33],[20190824,199.33],[20190825,199.33],[20190826,199.37],[20190827,199.42],[20190828,199.56],[20190829,199.53],[20190830,199.57],[20190831,199.57],[20190901,199.57],[20190902,199.49],[20190903,199.39],[20190904,199.13],[20190905,198.85],[20190906,198.93],[20190907,198.93],[20190908,198.93],[20190909,198.67],[20190910,198.42],[20190911,198.29],[20190912,198.38],[20190913,198.09],[20190914,198.09],[20190915,198.09],[20190916,198.23],[20190917,198.11],[20190918,198.07],[20190919,197.97],[20190920,198.01],[20190921,198.01],[20190922,198.01],[20190923,198.32],[20190924,198.36],[20190925,198.22],[20190926,198.21],[20190927,198.27],[20190928,198.27],[20190929,198.27],[20190930,198.34],[20191001,198.42],[20191002,198.33],[20191003,198.35],[20191004,198.36],[20191005,198.36],[20191006,198.36],[20191007,198.3],[20191008,198.35],[20191009,198.15],[20191010,197.77],[20191011,197.73],[20191012,197.73],[20191013,197.73],[20191014,197.82],[20191015,197.75],[20191016,197.64],[20191017,197.69],[20191018,197.65],[20191019,197.65],[20191020,197.65],[20191021,197.52],[20191022,197.7],[20191023,197.83],[20191024,197.91],[20191025,197.86],[20191026,197.86],[20191027,197.86],[20191028,197.75],[20191029,197.79],[20191030,197.78],[20191031,198.02],[20191101,198.02],[20191102,198.02],[20191103,198.02],[20191104,198.01],[20191105,197.98],[20191106,198.02],[20191107,197.67],[20191108,197.57],[20191109,197.57],[20191110,197.57],[20191111,197.51],[20191112,197.51],[20191113,197.62],[20191114,197.73],[20191115,197.63],[20191116,197.63],[20191117,197.63],[20191118,197.55],[20191119,197.5],[20191120,197.46],[20191121,197.19],[20191122,197.34],[20191123,197.34],[20191124,197.34],[20191125,197.43],[20191126,197.65],[20191127,197.72],[20191128,197.72],[20191129,197.69],[20191130,197.69],[20191201,197.69],[20191202,197.38],[20191203,197.65],[20191204,197.65],[20191205,197.54],[20191206,197.6],[20191207,197.6],[20191208,197.6],[20191209,197.81],[20191210,197.84],[20191211,197.98],[20191212,197.87],[20191213,198],[20191214,198],[20191215,198],[20191216,198.18],[20191217,198.27],[20191218,198.18],[20191219,198.04],[20191220,198.1],[20191221,198.1],[20191222,198.1],[20191223,198.14],[20191224,198.13],[20191225,198.13],[20191226,198.13],[20191227,198.15],[20191228,198.15],[20191229,198.15],[20191230,197.83],[20191231,197.83],[20200101,197.83],[20200102,198.03],[20200103,198.4],[20200104,198.4],[20200105,198.4],[20200106,198.38],[20200107,198.33],[20200108,198.1],[20200109,197.89],[20200110,197.95],[20200111,197.95],[20200112,197.95],[20200113,197.82],[20200114,197.84],[20200115,198.01],[20200116,198.14],[20200117,198.25],[20200118,198.25],[20200119,198.25],[20200120,198.34],[20200121,198.47],[20200122,198.62],[20200123,198.82],[20200124,198.98],[20200125,198.98],[20200126,198.98],[20200127,199.13],[20200128,198.97],[20200129,199.11],[20200130,199.23],[20200131,199.39],[20200201,199.39],[20200202,199.39],[20200203,199.42],[20200204,199.3],[20200205,199.2],[20200206,199.26],[20200207,199.37],[20200208,199.37],[20200209,199.37],[20200210,199.46],[20200211,199.42],[20200212,199.41],[20200213,199.51],[20200214,199.63],[20200215,199.63],[20200216,199.63],[20200217,199.7],[20200218,199.74],[20200219,199.79],[20200220,199.91],[20200221,199.89],[20200222,199.89],[20200223,199.89],[20200224,199.8],[20200225,199.73],[20200226,199.35],[20200227,199.18],[20200228,198.57],[20200229,198.57],[20200301,198.57],[20200302,198.56],[20200303,198.65],[20200304,198.94],[20200305,198.95],[20200306,198.35],[20200307,198.35],[20200308,198.35],[20200309,196.6],[20200310,195.87],[20200311,195.59],[20200312,193.76],[20200313,192.25],[20200314,192.25],[20200315,192.25],[20200316,189.94],[20200317,187.97],[20200318,184.47],[20200319,182.94],[20200320,183.57],[20200321,183.57],[20200322,183.57],[20200323,183.01],[20200324,182.73],[20200325,183.02],[20200326,183.77],[20200327,184.67],[20200328,184.67],[20200329,184.67],[20200330,184.94],[20200331,184.97],[20200401,185.08],[20200402,185.05],[20200403,185.02],[20200404,185.02],[20200405,185.02],[20200406,185.16],[20200407,185.54],[20200408,185.87],[20200409,187.44],[20200410,187.43],[20200411,187.43],[20200412,187.43],[20200413,187.43],[20200414,188.97],[20200415,189.55],[20200416,189.23],[20200417,189.36],[20200418,189.36],[20200419,189.36],[20200420,189.18],[20200421,189.02],[20200422,188.72],[20200423,189.26],[20200424,189.79],[20200425,189.79],[20200426,189.79],[20200427,190.16],[20200428,190.5],[20200429,190.7],[20200430,191.24],[20200501,191.26],[20200502,191.26],[20200503,191.26],[20200504,190.86],[20200505,190.96],[20200506,190.57],[20200507,190.42],[20200508,190.55],[20200509,190.55],[20200510,190.55],[20200511,190.4],[20200512,190.22],[20200513,190.12],[20200514,189.79],[20200515,189.72],[20200516,189.72],[20200517,189.72],[20200518,189.51],[20200519,189.67],[20200520,190.04],[20200521,190.15],[20200522,190.6],[20200523,190.6],[20200524,190.6],[20200525,190.61],[20200526,190.86],[20200527,191.48],[20200528,191.83],[20200529,191.99],[20200530,191.99],[20200531,191.99],[20200601,191.93],[20200602,192.22],[20200603,192.63],[20200604,193.19],[20200605,194.21],[20200606,194.21],[20200607,194.21],[20200608,194.81],[20200609,194.54],[20200610,194.24],[20200611,194.1],[20200612,194.03],[20200613,194.03],[20200614,194.03],[20200615,193.89],[20200616,194.65],[20200617,194.64],[20200618,194.45],[20200619,194.48],[20200620,194.48],[20200621,194.48],[20200622,194.48],[20200623,194.38],[20200624,194.32],[20200625,194.35],[20200626,194.35],[20200627,194.35],[20200628,194.35],[20200629,194.18],[20200630,194.24],[20200701,194.03],[20200702,194.43],[20200703,194.6],[20200704,194.6],[20200705,194.6],[20200706,194.78],[20200707,194.74],[20200708,194.83],[20200709,194.94],[20200710,194.97],[20200711,194.97],[20200712,194.97],[20200713,194.71],[20200714,194.91],[20200715,195.19],[20200716,195.46],[20200717,195.59],[20200718,195.59],[20200719,195.59],[20200720,195.8],[20200721,196.25],[20200722,196.57],[20200723,196.68],[20200724,196.44],[20200725,196.44],[20200726,196.44],[20200727,196.68],[20200728,196.84],[20200729,196.77],[20200730,196.9],[20200731,196.85],[20200801,196.85],[20200802,196.85],[20200803,196.7],[20200804,196.9],[20200805,196.85],[20200806,197.11],[20200807,197.13],[20200808,197.13],[20200809,197.13],[20200810,197.34],[20200811,197.4],[20200812,197.34],[20200813,197.25],[20200814,197.24],[20200815,197.24],[20200816,197.24],[20200817,197.33],[20200818,197.48],[20200819,197.58],[20200820,197.7],[20200821,197.79],[20200822,197.79],[20200823,197.79],[20200824,197.79],[20200825,197.52],[20200826,197.37],[20200827,197.4],[20200828,197.38],[20200829,197.38],[20200830,197.38],[20200831,197.32],[20200901,197.44],[20200902,197.83],[20200903,198.04],[20200904,197.94],[20200905,197.94],[20200906,197.94],[20200907,197.89],[20200908,197.94],[20200909,197.76],[20200910,197.55],[20200911,197.79],[20200912,197.79],[20200913,197.79],[20200914,197.87],[20200915,197.86],[20200916,197.9],[20200917,198.04],[20200918,198.08],[20200919,198.08],[20200920,198.08],[20200921,198.06],[20200922,197.76],[20200923,197.74],[20200924,197.54],[20200925,197.4],[20200926,197.4],[20200927,197.4],[20200928,197.43],[20200929,197.58],[20200930,197.61],[20201001,197.78],[20201002,197.94],[20201003,197.94],[20201004,197.94],[20201005,198.03],[20201006,198.25],[20201007,198.22],[20201008,198.47],[20201009,198.6],[20201010,198.6],[20201011,198.6],[20201012,198.72],[20201013,198.84],[20201014,198.95],[20201015,198.98],[20201016,199.05],[20201017,199.05],[20201018,199.05],[20201019,199.12],[20201020,199.09],[20201021,199.07],[20201022,198.97],[20201023,198.96],[20201024,198.96],[20201025,198.96],[20201026,198.96],[20201027,199.11],[20201028,198.96],[20201029,198.88],[20201030,198.75],[20201031,198.75],[20201101,198.75],[20201102,198.76],[20201103,198.92],[20201104,199.16],[20201105,199.61],[20201106,199.7],[20201107,199.7],[20201108,199.7],[20201109,199.86],[20201110,199.8],[20201111,200],[20201112,200.11],[20201113,200.22],[20201114,200.22],[20201115,200.22],[20201116,200.39],[20201117,200.56],[20201118,200.63],[20201119,200.68],[20201120,200.85],[20201121,200.85],[20201122,200.85],[20201123,200.88],[20201124,201.07],[20201125,201.11],[20201126,201.18],[20201127,201.21],[20201128,201.21],[20201129,201.21],[20201130,201.12],[20201201,200.95],[20201202,200.94],[20201203,201.23],[20201204,201.31],[20201205,201.31],[20201206,201.31],[20201207,201.56],[20201208,201.72],[20201209,201.75],[20201210,201.72],[20201211,201.88],[20201212,201.88],[20201213,201.88],[20201214,201.8],[20201215,201.74],[20201216,201.49],[20201217,201.58],[20201218,201.6],[20201219,201.6],[20201220,201.6],[20201221,201.59],[20201222,201.55],[20201223,201.37],[20201224,201.35],[20201225,201.35],[20201226,201.35],[20201227,201.35],[20201228,201.35],[20201229,201.57],[20201230,201.53],[20201231,201.52],[20210101,201.52],[20210102,201.52],[20210103,201.52],[20210104,201.83],[20210105,201.86],[20210106,201.8],[20210107,201.93],[20210108,202],[20210109,202],[20210110,202],[20210111,201.88],[20210112,201.54],[20210113,201.7],[20210114,201.89],[20210115,201.78],[20210116,201.78],[20210117,201.78],[20210118,201.65],[20210119,201.62],[20210120,201.76],[20210121,201.67],[20210122,201.69],[20210123,201.69],[20210124,201.69],[20210125,201.86],[20210126,201.72],[20210127,201.66],[20210128,201.46],[20210129,201.36],[20210130,201.36],[20210131,201.36],[20210201,201.49],[20210202,201.5],[20210203,201.58],[20210204,201.55],[20210205,201.55],[20210206,201.55],[20210207,201.55],[20210208,201.56],[20210209,201.59],[20210210,201.61],[20210211,201.7],[20210212,201.57],[20210213,201.57],[20210214,201.57],[20210215,201.32],[20210216,201.22],[20210217,201.22],[20210218,201.12],[20210219,200.95],[20210220,200.95],[20210221,200.95],[20210222,201.01],[20210223,200.88],[20210224,200.82],[20210225,200.37],[20210226,200.21],[20210227,200.21],[20210228,200.21],[20210301,200.71],[20210302,200.82],[20210303,200.7],[20210304,200.68],[20210305,200.54],[20210306,200.54],[20210307,200.54],[20210308,200.42],[20210309,200.51],[20210310,200.5],[20210311,200.7],[20210312,200.58],[20210313,200.58],[20210314,200.58],[20210315,200.71],[20210316,200.76],[20210317,200.52],[20210318,200.28],[20210319,200.42],[20210320,200.42],[20210321,200.42],[20210322,200.5],[20210323,200.63],[20210324,200.72],[20210325,200.85],[20210326,200.72],[20210327,200.72],[20210328,200.72],[20210329,200.63],[20210330,200.38],[20210331,200.54],[20210401,200.91],[20210402,200.91],[20210403,200.91],[20210404,200.91],[20210405,200.91],[20210406,201.05],[20210407,201.14],[20210408,201.21],[20210409,201.02],[20210410,201.02],[20210411,201.02],[20210412,201.09],[20210413,200.96],[20210414,200.88],[20210415,200.98],[20210416,200.94],[20210417,200.94],[20210418,200.94],[20210419,200.82],[20210420,200.89],[20210421,200.93],[20210422,200.92],[20210423,200.93],[20210424,200.93],[20210425,200.93],[20210426,200.91],[20210427,200.9],[20210428,200.79],[20210429,200.67],[20210430,200.74],[20210501,200.74],[20210502,200.74],[20210503,200.73],[20210504,200.88],[20210505,200.88],[20210506,200.87],[20210507,200.82],[20210508,200.82],[20210509,200.82],[20210510,200.78],[20210511,200.49],[20210512,200.29],[20210513,200.24],[20210514,200.14],[20210515,200.14],[20210516,200.14],[20210517,200.11],[20210518,200.1],[20210519,199.98],[20210520,199.87],[20210521,200.01],[20210522,200.01],[20210523,200.01],[20210524,200.01],[20210525,200.27],[20210526,200.48],[20210527,200.39],[20210528,200.43],[20210529,200.43],[20210530,200.43],[20210531,200.43],[20210601,200.5],[20210602,200.64],[20210603,200.65],[20210604,200.75],[20210605,200.75],[20210606,200.75],[20210607,200.76],[20210608,200.91],[20210609,201.11],[20210610,201.14],[20210611,201.35],[20210612,201.35],[20210613,201.35],[20210614,201.33],[20210615,201.23],[20210616,201.22],[20210617,201.06],[20210618,201.1],[20210619,201.1],[20210620,201.1],[20210621,200.91],[20210622,200.81],[20210623,200.85],[20210624,200.93],[20210625,200.82],[20210626,200.82],[20210627,200.82],[20210628,200.9],[20210629,200.91],[20210630,201.07],[20210701,201.07],[20210702,201.25],[20210703,201.25],[20210704,201.25],[20210705,201.17],[20210706,201.41],[20210707,201.66],[20210708,201.77],[20210709,201.64],[20210710,201.64],[20210711,201.64],[20210712,201.68],[20210713,201.7],[20210714,201.8],[20210715,201.91],[20210716,202],[20210717,202],[20210718,202],[20210719,202.12],[20210720,202.28],[20210721,202.21],[20210722,202.3],[20210723,202.35],[20210724,202.35],[20210725,202.35],[20210726,202.39],[20210727,202.52],[20210728,202.61],[20210729,202.64],[20210730,202.72],[20210731,202.72],[20210801,202.72],[20210802,202.83],[20210803,202.89],[20210804,203],[20210805,203.06],[20210806,202.83],[20210807,202.83],[20210808,202.83],[20210809,202.78],[20210810,202.79],[20210811,202.73],[20210812,202.74],[20210813,202.71],[20210814,202.71],[20210815,202.71],[20210816,202.72],[20210817,202.75],[20210818,202.78],[20210819,202.77],[20210820,202.78],[20210821,202.78],[20210822,202.78],[20210823,202.69],[20210824,202.68],[20210825,202.45],[20210826,202.29],[20210827,202.3],[20210828,202.3],[20210829,202.3],[20210830,202.36],[20210831,202.21],[20210901,202.1],[20210902,202.18],[20210903,202.1],[20210904,202.1],[20210905,202.1],[20210906,202.07],[20210907,201.89],[20210908,201.85],[20210909,201.97],[20210910,201.96],[20210911,201.96],[20210912,201.96],[20210913,201.99],[20210914,202],[20210915,201.99],[20210916,201.93],[20210917,201.82],[20210918,201.82],[20210919,201.82],[20210920,201.9],[20210921,201.94],[20210922,201.92],[20210923,201.64],[20210924,201.42],[20210925,201.42],[20210926,201.42],[20210927,201.33],[20210928,201.17],[20210929,201.29],[20210930,201.22],[20211001,201.3],[20211002,201.3],[20211003,201.3],[20211004,201.23],[20211005,201.1],[20211006,200.89],[20211007,200.94],[20211008,200.78],[20211009,200.78],[20211010,200.78],[20211011,200.47],[20211012,200.19],[20211013,200.22],[20211014,200.58],[20211015,200.64],[20211016,200.64],[20211017,200.64],[20211018,200.37],[20211019,200.26],[20211020,200.33],[20211021,200.18],[20211022,200.1],[20211023,200.1],[20211024,200.1],[20211025,200.18],[20211026,200.27],[20211027,200.47],[20211028,200.32],[20211029,199.92],[20211030,199.92],[20211031,199.92],[20211101,199.93],[20211102,200.3],[20211103,200.39],[20211104,200.78],[20211105,201.11],[20211106,201.11],[20211107,201.11],[20211108,201.11],[20211109,201.25],[20211110,201.06],[20211111,200.84],[20211112,200.85],[20211113,200.85],[20211114,200.85],[20211115,200.63],[20211116,200.46],[20211117,200.25],[20211118,200.41],[20211119,200.8],[20211120,200.8],[20211121,200.8],[20211122,200.61],[20211123,200.16],[20211124,199.92],[20211125,199.84],[20211126,199.64],[20211127,199.64],[20211128,199.64],[20211129,199.58],[20211130,199.76],[20211201,199.91],[20211202,200.25],[20211203,200.4],[20211204,200.4],[20211205,200.4],[20211206,200.51],[20211207,200.64],[20211208,200.49],[20211209,200.59],[20211210,200.58],[20211211,200.58],[20211212,200.58],[20211213,200.72],[20211214,200.68],[20211215,200.59],[20211216,200.59],[20211217,200.74],[20211218,200.74],[20211219,200.74],[20211220,200.73],[20211221,200.48],[20211222,200.34],[20211223,200.16],[20211224,200.15],[20211225,200.15],[20211226,200.15],[20211227,200.08],[20211228,200.07],[20211229,199.88],[20211230,199.82],[20211231,199.79],[20220101,199.79],[20220102,199.79],[20220103,199.59],[20220104,199.61],[20220105,199.58],[20220106,199.35],[20220107,199.23],[20220108,199.23],[20220109,199.23],[20220110,199.09],[20220111,198.96],[20220112,199.03],[20220113,199.08],[20220114,198.82],[20220115,198.82],[20220116,198.82],[20220117,198.59],[20220118,198.39],[20220119,198.33],[20220120,198.48],[20220121,198.62],[20220122,198.62],[20220123,198.62],[20220124,198.62],[20220125,198.41],[20220126,198.39],[20220127,198.12],[20220128,197.79],[20220129,197.79],[20220130,197.79],[20220131,197.36],[20220201,197.23],[20220202,197.22],[20220203,196.42],[20220204,195.02],[20220205,195.02],[20220206,195.02],[20220207,194.15],[20220208,194.19],[20220209,194.63],[20220210,194.32],[20220211,194.02],[20220212,194.02],[20220213,194.02],[20220214,193.74],[20220215,193.53],[20220216,193.75],[20220217,193.95],[20220218,194.1],[20220219,194.1],[20220220,194.1],[20220221,193.85],[20220222,193.12],[20220223,193.07],[20220224,192.64],[20220225,192.61],[20220226,192.61],[20220227,192.61],[20220228,192.7],[20220301,194.06],[20220302,193.64],[20220303,193.45],[20220304,193.8],[20220305,193.8],[20220306,193.8],[20220307,192.65],[20220308,191.8],[20220309,191.53],[20220310,191.14],[20220311,190.97],[20220312,190.97],[20220313,190.97],[20220314,190.53],[20220315,190.62],[20220316,190.66],[20220317,190.93],[20220318,191.25],[20220319,191.25],[20220320,191.25],[20220321,191.01],[20220322,190.62],[20220323,190.83],[20220324,190.56],[20220325,190.38],[20220326,190.38],[20220327,190.38],[20220328,190.23],[20220329,190.31],[20220330,190.3],[20220331,190.87],[20220401,190.88],[20220402,190.88],[20220403,190.88],[20220404,191.22],[20220405,190.68],[20220406,190.24],[20220407,189.97],[20220408,189.69],[20220409,189.69],[20220410,189.69],[20220411,189.01],[20220412,188.94],[20220413,188.97],[20220414,188.8],[20220415,188.8],[20220416,188.8],[20220417,188.8],[20220418,188.8],[20220419,188.29],[20220420,188.44],[20220421,187.93],[20220422,187.38],[20220423,187.38],[20220424,187.38],[20220425,187.57],[20220426,187.65],[20220427,187.3],[20220428,186.87],[20220429,186.46],[20220430,186.46],[20220501,186.46],[20220502,186.38],[20220503,186.14],[20220504,185.84],[20220505,185.71],[20220506,184.62],[20220507,184.62],[20220508,184.62],[20220509,184.33],[20220510,184.56],[20220511,184.8],[20220512,185.45],[20220513,185.36],[20220514,185.36],[20220515,185.36],[20220516,185.31],[20220517,185.01],[20220518,184.87],[20220519,184.83],[20220520,184.9],[20220521,184.9],[20220522,184.9],[20220523,184.63],[20220524,184.71],[20220525,184.79],[20220526,184.78],[20220527,185.11],[20220528,185.11],[20220529,185.11],[20220530,184.88],[20220531,184.54],[20220601,184.29],[20220602,184.03],[20220603,183.84],[20220604,183.84],[20220605,183.84],[20220606,183.72],[20220607,183.49],[20220608,183.16],[20220609,182.42],[20220610,181.37],[20220611,181.37],[20220612,181.37],[20220613,179.41],[20220614,178.29],[20220615,178.57],[20220616,177.92],[20220617,177.92],[20220618,177.92],[20220619,177.92],[20220620,177.66],[20220621,177.55],[20220622,178.07],[20220623,178.58],[20220624,179.05],[20220625,179.05],[20220626,179.05],[20220627,178.56],[20220628,177.86],[20220629,177.92],[20220630,178.29],[20220701,179.1],[20220702,179.1],[20220703,179.1],[20220704,178.77],[20220705,179.53],[20220706,180.03],[20220707,179.73],[20220708,180.14],[20220709,180.14],[20220710,180.14],[20220711,180.69],[20220712,181.42],[20220713,181.12],[20220714,180.71],[20220715,181],[20220716,181],[20220717,181],[20220718,180.73],[20220719,180.44],[20220720,181.16],[20220721,181.25],[20220722,182.74],[20220723,182.74],[20220724,182.74],[20220725,183.25],[20220726,183.67],[20220727,183.54],[20220728,184.33],[20220729,184.65],[20220730,184.65],[20220731,184.65],[20220801,185.01],[20220802,185.07],[20220803,184.56],[20220804,184.95],[20220805,184.46],[20220806,184.46],[20220807,184.46],[20220808,184.55],[20220809,184.4],[20220810,184.59],[20220811,184.54],[20220812,184.46],[20220813,184.46],[20220814,184.46],[20220815,184.74],[20220816,184.75],[20220817,183.68],[20220818,183.31],[20220819,182.44],[20220820,182.44],[20220821,182.44],[20220822,181.59],[20220823,181.18],[20220824,180.97],[20220825,181.38],[20220826,181.06],[20220827,181.06],[20220828,181.06],[20220829,180.42],[20220830,179.88],[20220831,179.21],[20220901,178.73],[20220902,179.13],[20220903,179.13],[20220904,179.13],[20220905,178.81],[20220906,178.74],[20220907,178.85],[20220908,178.46],[20220909,178.62],[20220910,178.62],[20220911,178.62],[20220912,179.01],[20220913,178.64],[20220914,178.32],[20220915,178.08],[20220916,177.72],[20220917,177.72],[20220918,177.72],[20220919,177.59],[20220920,176.82],[20220921,176.67],[20220922,176.17],[20220923,175.54],[20220924,175.54],[20220925,175.54],[20220926,174.78],[20220927,174.3],[20220928,173.79],[20220929,173.42],[20220930,173.78],[20221001,173.78],[20221002,173.78],[20221003,174.3],[20221004,175.35],[20221005,174.74],[20221006,174.22],[20221007,173.65],[20221008,173.65],[20221009,173.65],[20221010,173.1],[20221011,172.77],[20221012,172.52],[20221013,172.19],[20221014,172.36],[20221015,172.36],[20221016,172.36],[20221017,172.37],[20221018,172.54],[20221019,172.06],[20221020,171.74],[20221021,171.5],[20221022,171.5],[20221023,171.5],[20221024,172.07],[20221025,172.7],[20221026,173.09],[20221027,173.88],[20221028,173.74],[20221029,173.74],[20221030,173.74],[20221031,173.77],[20221101,173.94],[20221102,174.03],[20221103,173.41],[20221104,173.42],[20221105,173.42],[20221106,173.42],[20221107,173.49],[20221108,173.59],[20221109,174.14],[20221110,175.23],[20221111,175.48],[20221112,175.48],[20221113,175.48],[20221114,175.67],[20221115,176.04],[20221116,176.47],[20221117,176.5],[20221118,176.6],[20221119,176.6],[20221120,176.6],[20221121,176.81],[20221122,177.08],[20221123,177.38],[20221124,178.13],[20221125,177.74],[20221126,177.74],[20221127,177.74],[20221128,177.63],[20221129,178.12],[20221130,178.06],[20221201,179.04],[20221202,179.09],[20221203,179.09],[20221204,179.09],[20221205,179.13],[20221206,179.52],[20221207,179.67],[20221208,179.54],[20221209,179],[20221210,179],[20221211,179],[20221212,178.81],[20221213,179.08],[20221214,179.24],[20221215,178.49],[20221216,177.57],[20221217,177.57],[20221218,177.57],[20221219,177.47],[20221220,176.92],[20221221,176.83],[20221222,176.62],[20221223,176.37],[20221224,176.37],[20221225,176.37],[20221226,176.37],[20221227,176.08],[20221228,175.96],[20221229,176.13],[20221230,175.9],[20221231,175.9],[20230101,175.9],[20230102,176.1],[20230103,176.49],[20230104,177.14],[20230105,176.98],[20230106,177.46],[20230107,177.46],[20230108,177.46],[20230109,177.63],[20230110,177.41],[20230111,177.92],[20230112,178.57],[20230113,178.87],[20230114,178.87],[20230115,178.87],[20230116,178.91],[20230117,179.31],[20230118,180.02],[20230119,179.81],[20230120,179.36],[20230121,179.36],[20230122,179.36],[20230123,179.24],[20230124,179.48],[20230125,179.78],[20230126,179.56],[20230127,179.45],[20230128,179.45],[20230129,179.45],[20230130,179.1],[20230131,179.2],[20230201,179.32],[20230202,180.79],[20230203,180.73],[20230204,180.73],[20230205,180.73],[20230206,180.27],[20230207,180.07],[20230208,179.82],[20230209,180.11],[20230210,179.62],[20230211,179.62],[20230212,179.62],[20230213,179.4],[20230214,179.09],[20230215,178.81],[20230216,178.69],[20230217,178.71],[20230218,178.71],[20230219,178.71],[20230220,178.73],[20230221,178.11],[20230222,178.04],[20230223,178.23],[20230224,177.98],[20230225,177.98],[20230226,177.98],[20230227,177.68],[20230228,177.18],[20230301,176.79],[20230302,176.66],[20230303,176.69],[20230304,176.69],[20230305,176.69],[20230306,176.72],[20230307,176.87],[20230308,176.92],[20230309,176.96],[20230310,177.6],[20230311,177.6],[20230312,177.6],[20230313,178.48],[20230314,177.25],[20230315,178.28],[20230316,177.44],[20230317,177.79],[20230318,177.79],[20230319,177.79],[20230320,177.36],[20230321,177.56],[20230322,177.55],[20230323,178.24],[20230324,178.57],[20230325,178.57],[20230326,178.57],[20230327,177.89],[20230328,177.61],[20230329,177.62],[20230330,177.67],[20230331,178.08],[20230401,178.08],[20230402,178.08],[20230403,178.54],[20230404,178.8],[20230405,179.13],[20230406,179.3],[20230407,179.3],[20230408,179.3],[20230409,179.3],[20230410,179.31],[20230411,178.62],[20230412,178.3],[20230413,178.34],[20230414,178.23],[20230415,178.23],[20230416,178.23],[20230417,178.14],[20230418,178.32],[20230419,178.15],[20230420,178.31],[20230421,178.23],[20230422,178.23],[20230423,178.23],[20230424,178.12],[20230425,178.61],[20230426,178.53],[20230427,178.22],[20230428,178.92],[20230429,178.92],[20230430,178.92],[20230501,178.92],[20230502,179.19],[20230503,179.35],[20230504,179.51],[20230505,179.19],[20230506,179.19],[20230507,179.19],[20230508,178.99],[20230509,178.96],[20230510,179.09],[20230511,179.46],[20230512,179.32],[20230513,179.32],[20230514,179.32],[20230515,179.08],[20230516,178.79],[20230517,178.6],[20230518,178.45],[20230519,178.23],[20230520,178.23],[20230521,178.23],[20230522,178.27],[20230523,178.18],[20230524,178.17],[20230525,177.95],[20230526,177.77],[20230527,177.77],[20230528,177.77],[20230529,177.86],[20230530,178.78],[20230531,179.28],[20230601,179.38],[20230602,179.2],[20230603,179.2],[20230604,179.2],[20230605,178.84],[20230606,178.98],[20230607,178.73],[20230608,178.76],[20230609,179.05],[20230610,179.05],[20230611,179.05],[20230612,179.25],[20230613,179.11],[20230614,178.9],[20230615,178.47],[20230616,178.61],[20230617,178.61],[20230618,178.61],[20230619,178.46],[20230620,178.88],[20230621,178.85],[20230622,178.33],[20230623,178.63],[20230624,178.63],[20230625,178.63],[20230626,179.21],[20230627,178.94],[20230628,179.06],[20230629,178.65],[20230630,178.67],[20230701,178.67],[20230702,178.67],[20230703,178.63],[20230704,178.69],[20230705,178.84],[20230706,178.06],[20230707,177.94],[20230708,177.94],[20230709,177.94],[20230710,177.9],[20230711,178.05],[20230712,178.63],[20230713,179.41],[20230714,179.38],[20230715,179.38],[20230716,179.38],[20230717,179.45],[20230718,180.02],[20230719,179.99],[20230720,179.61],[20230721,179.68],[20230722,179.68],[20230723,179.68],[20230724,179.99],[20230725,179.93],[20230726,179.67],[20230727,179.79],[20230728,179.91],[20230729,179.91],[20230730,179.91],[20230731,180],[20230801,179.91],[20230802,179.94],[20230803,179.68],[20230804,179.64],[20230805,179.64],[20230806,179.64],[20230807,179.72],[20230808,180.33],[20230809,180.17],[20230810,179.98],[20230811,179.56],[20230812,179.56],[20230813,179.56],[20230814,179.4],[20230815,179.25],[20230816,179.16],[20230817,178.89],[20230818,179.19],[20230819,179.19],[20230820,179.19],[20230821,178.8],[20230822,178.96],[20230823,179.72],[20230824,179.84],[20230825,179.54],[20230826,179.54],[20230827,179.54],[20230828,179.44],[20230829,179.7],[20230830,179.66],[20230831,180.12]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.015,88€ |
| 2020 | 1.009,84€ |
| 2021 | 1.027,23€ |
| 2022 | 960,69€ |
| 2023 | 966,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,32% |
| 3 M | 0,82% |
| 6 M | 1,14% |
| lfd. Jahr | 1,50% |
| 1 Jahr | 0,56% |
| 3 Jahre | -4,34% |
| 5 Jahre | -3,37% |
| 10 Jahre | 6,11% |
| Entwicklung p.a. | 1,24% |
| Wertentwicklung seit Auflage | 28,40% |
Der Fonds investiert vorwiegend in europäische Unternehmensanleihen (mindestens 90% im Bereich Investmentgrade, maximal 10% in den Bonitätsklassen bis BB-/Ba3) mit kurzen Restlaufzeiten. Maximal 25 % des Fondsvermögens kann das Fondsmanagement in Fremdwährungsanleihen anlegen, die aber vollständig in Euro abgesichert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| 2.652 % Nissan Motor Co. Ltd. Reg.S. v.20(2026) | 1,95% |
| 4.000 % Intesa Sanpaolo S.p.A. EMTN Reg.S. Green Bond v.23(2 | 1,48% |
| 3.704 % The Bank of Nova Scotia EMTN Reg.S. FRN v.23(2025) | 1,46% |
| 4.250 % CA Auto Bank S.p.A. EMTN Reg.S. v.22(2024) | 1,32% |
| 0.625 % BPCE S.A. EMTN Reg.S. v.19(2024) | 1,23% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 1.5875 | 4.880700 |
| 08.2019 - 08.2020 | -0.5937 | -1.128200 |
| 08.2020 - 08.2021 | 1.7217 | 2.477200 |
| 08.2021 - 08.2022 | -6.4773 | -11.376400 |
| 08.2022 - 08.2023 | 0.5554 | 0.574000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,88% | 2,58% | 3,60% | 2,85% |
| Sharpe Ratio | -1,27 | -0,68 | -0,24 | 0,22 |
| Tracking Error | 3,14% | 2,66% | 2,29% | 1,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,48 | 0,49 | 0,63 | 0,63 |
| Treynor Ratio | -7,64 | -3,59 | -1,34 | 1,00 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| 2.652 % Nissan Motor Co. Ltd. Reg.S. v.20(2026) | 1,95% |
| 4.000 % Intesa Sanpaolo S.p.A. EMTN Reg.S. Green Bond v.23(2 | 1,48% |
| 3.704 % The Bank of Nova Scotia EMTN Reg.S. FRN v.23(2025) | 1,46% |
| 4.250 % CA Auto Bank S.p.A. EMTN Reg.S. v.22(2024) | 1,32% |
| 0.625 % BPCE S.A. EMTN Reg.S. v.19(2024) | 1,23% |
| 4.625 % Swedbank AB Reg.S. Fix-to-Float v.23(2026) | 1,16% |
Länderverteilung (31. 08. 2023)
| Europa | 14,49% |
| Frankreich | 14,14% |
| Niederlande | 11,12% |
| USA | 9,02% |
| Deutschland | 8,97% |
| Kasse | 8,07% |
| Spanien | 7,64% |
| Kanada | 6,51% |
| Schweden | 6,00% |
| Italien | 5,88% |
Branchenverteilung (31. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2023)
| Renten | 91,93% |
| Geldmarkt/Kasse | 8,07% |
Währungsverteilung (31. 08. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1837KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 441KB
Jahresbericht (2022)
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, 1023KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 634KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,78% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | Herr Alexander Mertz |
| Fondsgesellschaft: | Union Investment Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.05.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 397,70 Mio. EUR |