Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 515200
ISIN: DE0005152003
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (22. 04. 2024)
57,38 €
0,17 € / 0,30%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0005152003","name":"HSBC Euro Credit Non-Financial Bond AC","currency":"EUR"},"ts":[[20190425,99.07],[20190426,99.1],[20190429,99.1],[20190430,99.12],[20190502,99.2],[20190503,99.2],[20190506,99.23],[20190507,99.25],[20190508,99.04],[20190509,98.92],[20190510,98.88],[20190513,98.82],[20190514,98.79],[20190515,98.87],[20190516,98.93],[20190517,98.98],[20190520,98.93],[20190521,98.84],[20190522,98.81],[20190523,98.73],[20190524,98.71],[20190527,98.79],[20190528,98.84],[20190529,98.84],[20190531,98.87],[20190603,98.77],[20190604,98.82],[20190605,99.04],[20190606,99.09],[20190607,99.23],[20190611,99.4],[20190612,99.45],[20190613,99.47],[20190614,99.53],[20190617,99.53],[20190618,100.06],[20190619,100.14],[20190621,100.47],[20190624,100.58],[20190625,100.66],[20190626,100.52],[20190627,100.52],[20190628,100.61],[20190701,100.86],[20190702,100.94],[20190703,101.08],[20190704,101.21],[20190705,101.1],[20190708,101.13],[20190709,101.01],[20190710,100.86],[20190711,100.8],[20190712,100.79],[20190715,100.97],[20190716,101.07],[20190717,101.19],[20190718,101.24],[20190719,101.3],[20190722,101.45],[20190723,101.59],[20190724,101.85],[20190725,102.03],[20190726,102.15],[20190729,102.26],[20190730,102.17],[20190731,102.28],[20190801,102.31],[20190802,102.17],[20190805,102.04],[20190806,102.12],[20190807,102.39],[20190808,102.34],[20190809,102.42],[20190812,102.5],[20190813,102.51],[20190814,102.62],[20190815,102.72],[20190816,102.62],[20190819,102.61],[20190820,102.8],[20190821,102.77],[20190822,102.66],[20190823,102.83],[20190826,102.8],[20190827,102.86],[20190828,102.92],[20190829,102.88],[20190830,102.92],[20190902,102.86],[20190903,102.81],[20190904,102.56],[20190905,102.26],[20190906,102.39],[20190909,102.12],[20190910,101.95],[20190911,101.85],[20190912,101.87],[20190913,101.65],[20190916,101.79],[20190917,101.67],[20190918,101.7],[20190919,101.62],[20190920,101.68],[20190923,101.92],[20190924,101.95],[20190925,101.87],[20190926,101.89],[20190927,101.92],[20190930,101.96],[20191001,102.06],[20191002,101.93],[20191004,102],[20191007,101.92],[20191008,101.96],[20191009,101.79],[20191010,101.49],[20191011,101.43],[20191014,101.48],[20191015,101.32],[20191016,101.3],[20191017,101.38],[20191018,101.34],[20191021,101.23],[20191022,101.37],[20191023,101.46],[20191024,101.57],[20191025,101.51],[20191028,101.38],[20191029,101.45],[20191030,101.46],[20191031,101.7],[20191104,101.68],[20191105,101.68],[20191106,101.7],[20191107,101.37],[20191108,101.37],[20191111,101.27],[20191112,101.29],[20191113,101.46],[20191114,101.57],[20191115,101.49],[20191118,101.43],[20191119,101.38],[20191120,101.29],[20191121,101.13],[20191122,101.29],[20191125,101.3],[20191126,101.48],[20191127,101.48],[20191128,101.46],[20191129,101.41],[20191202,101.13],[20191203,101.46],[20191204,101.37],[20191205,101.27],[20191206,101.27],[20191209,101.41],[20191210,101.46],[20191211,101.57],[20191212,101.37],[20191213,101.59],[20191216,101.67],[20191217,101.76],[20191218,101.67],[20191219,101.62],[20191220,101.7],[20191223,101.67],[20191227,101.7],[20191230,101.41],[20200102,101.67],[20200103,101.9],[20200106,101.89],[20200107,101.84],[20200108,101.68],[20200109,101.52],[20200110,101.59],[20200113,101.43],[20200114,101.48],[20200115,101.59],[20200116,101.68],[20200117,101.73],[20200120,101.82],[20200121,102],[20200122,102.07],[20200123,102.31],[20200124,102.4],[20200127,102.51],[20200128,102.37],[20200129,102.47],[20200130,102.58],[20200131,102.73],[20200203,102.69],[20200204,102.62],[20200205,102.48],[20200206,102.48],[20200207,102.58],[20200210,102.64],[20200211,102.58],[20200212,102.56],[20200213,102.62],[20200214,102.73],[20200217,102.77],[20200218,102.8],[20200219,102.84],[20200220,102.94],[20200221,102.92],[20200224,102.91],[20200225,102.88],[20200226,102.59],[20200227,102.55],[20200228,102.14],[20200302,102.09],[20200303,102.17],[20200304,102.28],[20200305,102.36],[20200306,101.92],[20200309,100.39],[20200310,100.13],[20200311,99.86],[20200312,98.68],[20200313,97.83],[20200316,96.18],[20200317,95.16],[20200318,92.77],[20200319,92.2],[20200320,92.8],[20200323,92.35],[20200324,92.05],[20200325,92.11],[20200326,92.57],[20200327,93.16],[20200330,93.38],[20200331,93.13],[20200401,93.04],[20200402,92.82],[20200403,92.75],[20200406,92.74],[20200407,92.72],[20200408,92.99],[20200409,93.96],[20200414,95.02],[20200415,95.47],[20200416,95.36],[20200417,95.46],[20200420,95.39],[20200421,95.44],[20200422,95.28],[20200423,95.54],[20200424,95.91],[20200427,96.16],[20200428,96.37],[20200429,96.45],[20200430,96.81],[20200504,96.51],[20200505,96.59],[20200506,96.29],[20200507,96.37],[20200508,96.4],[20200511,96.26],[20200512,96.15],[20200513,96.12],[20200514,95.9],[20200515,95.83],[20200518,95.74],[20200519,95.87],[20200520,96.15],[20200522,96.48],[20200525,96.48],[20200526,96.65],[20200527,97.01],[20200528,97.19],[20200529,97.26],[20200602,97.36],[20200603,97.53],[20200604,97.88],[20200605,98.48],[20200608,98.98],[20200609,98.73],[20200610,98.6],[20200612,98.63],[20200615,98.49],[20200616,98.95],[20200617,98.87],[20200618,98.74],[20200619,98.77],[20200622,98.73],[20200623,98.6],[20200624,98.6],[20200625,98.65],[20200626,98.63],[20200629,98.54],[20200630,98.54],[20200701,98.32],[20200702,98.62],[20200703,98.68],[20200706,98.79],[20200707,98.76],[20200708,98.81],[20200709,98.93],[20200710,98.96],[20200713,98.73],[20200714,98.88],[20200715,99.12],[20200716,99.36],[20200717,99.36],[20200720,99.54],[20200721,99.81],[20200722,100.03],[20200723,100.05],[20200724,99.89],[20200727,100.08],[20200728,100.19],[20200729,100.11],[20200730,100.24],[20200731,100.17],[20200803,100.09],[20200804,100.27],[20200805,100.14],[20200806,100.35],[20200807,100.33],[20200810,100.52],[20200811,100.47],[20200812,100.44],[20200813,100.36],[20200814,100.41],[20200817,100.53],[20200818,100.61],[20200819,100.69],[20200820,100.79],[20200821,100.83],[20200824,100.83],[20200825,100.55],[20200826,100.47],[20200827,100.44],[20200828,100.49],[20200831,100.42],[20200901,100.5],[20200902,100.82],[20200903,100.96],[20200904,100.85],[20200907,100.79],[20200908,100.91],[20200909,100.72],[20200910,100.57],[20200911,100.79],[20200914,100.8],[20200915,100.82],[20200916,100.83],[20200917,100.94],[20200918,100.93],[20200921,100.99],[20200922,100.74],[20200923,100.72],[20200924,100.61],[20200925,100.57],[20200928,100.6],[20200929,100.69],[20200930,100.71],[20201001,100.9],[20201002,101.02],[20201005,101.05],[20201006,101.19],[20201007,101.19],[20201008,101.35],[20201009,101.45],[20201012,101.51],[20201013,101.6],[20201014,101.7],[20201015,101.76],[20201016,101.82],[20201019,101.9],[20201020,101.84],[20201021,101.84],[20201022,101.71],[20201023,101.73],[20201026,101.71],[20201027,101.87],[20201028,101.79],[20201029,101.82],[20201030,101.71],[20201102,101.73],[20201103,101.74],[20201105,102.15],[20201106,102.17],[20201109,102.17],[20201110,102.14],[20201111,102.29],[20201112,102.4],[20201113,102.45],[20201116,102.55],[20201117,102.64],[20201118,102.64],[20201119,102.69],[20201120,102.78],[20201123,102.78],[20201124,102.84],[20201125,102.88],[20201126,102.92],[20201127,102.94],[20201130,102.84],[20201201,102.66],[20201202,102.67],[20201203,102.86],[20201204,102.91],[20201207,103.08],[20201208,103.24],[20201209,103.22],[20201210,103.16],[20201211,103.36],[20201214,103.24],[20201215,103.19],[20201216,102.95],[20201217,103.02],[20201218,103.02],[20201221,103.02],[20201222,103.03],[20201223,102.78],[20201228,102.86],[20201229,102.97],[20201230,102.95],[20210104,103.14],[20210105,103.13],[20210106,103.07],[20210107,103.14],[20210108,103.24],[20210111,103.11],[20210112,102.89],[20210113,103.1],[20210114,103.25],[20210115,103.18],[20210118,103.03],[20210119,103.03],[20210120,103.1],[20210121,102.94],[20210122,103.02],[20210125,103.18],[20210126,103.03],[20210127,103.02],[20210128,102.88],[20210129,102.78],[20210201,102.84],[20210202,102.8],[20210203,102.81],[20210204,102.77],[20210205,102.77],[20210208,102.77],[20210209,102.8],[20210210,102.77],[20210211,102.89],[20210212,102.7],[20210215,102.47],[20210216,102.36],[20210217,102.44],[20210218,102.31],[20210219,102.15],[20210222,102.29],[20210223,102.12],[20210224,102],[20210225,101.63],[20210226,101.6],[20210301,101.98],[20210302,102.03],[20210303,101.85],[20210304,101.93],[20210305,101.79],[20210308,101.68],[20210309,101.78],[20210310,101.78],[20210311,101.93],[20210312,101.78],[20210315,101.95],[20210316,101.95],[20210317,101.71],[20210318,101.54],[20210319,101.63],[20210322,101.7],[20210323,101.79],[20210324,101.82],[20210325,101.92],[20210326,101.81],[20210329,101.67],[20210330,101.56],[20210331,101.68],[20210401,102],[20210406,102.06],[20210407,102.11],[20210408,102.17],[20210409,101.98],[20210412,101.96],[20210413,101.92],[20210414,101.82],[20210415,101.98],[20210416,101.92],[20210419,101.81],[20210420,101.85],[20210421,101.9],[20210422,101.92],[20210423,101.89],[20210426,101.87],[20210427,101.85],[20210428,101.76],[20210429,101.59],[20210430,101.65],[20210503,101.67],[20210504,101.84],[20210505,101.81],[20210506,101.81],[20210507,101.73],[20210510,101.67],[20210511,101.38],[20210512,101.21],[20210514,101.16],[20210517,101.13],[20210518,101.1],[20210519,101.05],[20210520,100.97],[20210521,101.07],[20210525,101.26],[20210526,101.45],[20210527,101.32],[20210528,101.37],[20210531,101.34],[20210601,101.38],[20210602,101.49],[20210604,101.6],[20210607,101.59],[20210608,101.7],[20210609,101.85],[20210610,101.87],[20210611,102.01],[20210614,102],[20210615,101.92],[20210616,101.93],[20210617,101.82],[20210618,101.87],[20210621,101.7],[20210622,101.63],[20210623,101.7],[20210624,101.73],[20210625,101.6],[20210628,101.71],[20210629,101.67],[20210630,101.82],[20210701,101.82],[20210702,101.96],[20210705,101.89],[20210706,102.14],[20210707,102.29],[20210708,102.4],[20210709,102.29],[20210712,102.33],[20210713,102.36],[20210714,102.42],[20210715,102.5],[20210716,102.59],[20210719,102.73],[20210720,102.83],[20210721,102.77],[20210722,102.86],[20210723,102.86],[20210726,102.86],[20210727,102.99],[20210728,103.05],[20210729,103.07],[20210730,103.11],[20210802,103.21],[20210803,103.25],[20210804,103.29],[20210805,103.38],[20210806,103.16],[20210809,103.14],[20210810,103.16],[20210811,103.11],[20210812,103.11],[20210813,103.1],[20210816,103.11],[20210817,103.11],[20210818,103.14],[20210819,103.14],[20210820,103.16],[20210823,103.08],[20210824,103.07],[20210825,102.83],[20210826,102.77],[20210827,102.75],[20210830,102.8],[20210831,102.64],[20210901,102.56],[20210902,102.62],[20210903,102.55],[20210906,102.55],[20210907,102.34],[20210908,102.33],[20210909,102.47],[20210910,102.39],[20210913,102.37],[20210914,102.39],[20210915,102.33],[20210916,102.25],[20210917,102.14],[20210920,102.23],[20210921,102.26],[20210922,102.25],[20210923,101.98],[20210924,101.84],[20210927,101.74],[20210928,101.62],[20210929,101.7],[20210930,101.6],[20211001,101.7],[20211004,101.68],[20211005,101.56],[20211006,101.4],[20211007,101.46],[20211008,101.35],[20211011,101.16],[20211012,100.96],[20211013,101.04],[20211014,101.29],[20211015,101.29],[20211018,101.1],[20211019,100.97],[20211020,101.04],[20211021,100.9],[20211022,100.86],[20211025,100.96],[20211026,101.01],[20211027,101.21],[20211028,101.1],[20211029,100.8],[20211102,101.16],[20211103,101.18],[20211104,101.51],[20211105,101.78],[20211108,101.74],[20211109,101.87],[20211110,101.7],[20211111,101.57],[20211112,101.63],[20211115,101.51],[20211116,101.34],[20211117,101.13],[20211118,101.27],[20211119,101.56],[20211122,101.43],[20211123,101.1],[20211124,100.88],[20211125,100.85],[20211126,100.75],[20211129,100.69],[20211130,100.82],[20211201,100.9],[20211202,101.21],[20211203,101.27],[20211206,101.4],[20211207,101.43],[20211208,101.26],[20211209,101.43],[20211210,101.41],[20211213,101.54],[20211214,101.49],[20211215,101.46],[20211216,101.41],[20211217,101.52],[20211220,101.52],[20211221,101.27],[20211222,101.18],[20211223,101.01],[20211227,100.97],[20211228,100.91],[20211229,100.77],[20211230,100.72],[20220103,100.52],[20220104,100.57],[20220105,100.61],[20220106,100.46],[20220107,100.39],[20220110,100.27],[20220111,100.16],[20220112,100.25],[20220113,100.31],[20220114,100.08],[20220117,99.89],[20220118,99.81],[20220119,99.75],[20220120,99.87],[20220121,100.03],[20220124,100.05],[20220125,99.91],[20220126,99.87],[20220127,99.7],[20220128,99.47],[20220131,99.14],[20220201,99.03],[20220202,99.03],[20220203,98.35],[20220204,97.41],[20220207,96.82],[20220208,96.78],[20220209,97.11],[20220210,96.79],[20220211,96.67],[20220214,96.42],[20220215,96.18],[20220216,96.37],[20220217,96.53],[20220218,96.62],[20220221,96.48],[20220222,95.91],[20220223,95.94],[20220224,95.68],[20220225,95.61],[20220228,95.79],[20220301,96.82],[20220302,96.51],[20220303,96.42],[20220304,96.98],[20220307,96.18],[20220308,95.38],[20220309,95.02],[20220310,94.59],[20220311,94.47],[20220314,94.11],[20220315,94.26],[20220316,94.15],[20220317,94.51],[20220318,94.77],[20220321,94.58],[20220322,94.25],[20220323,94.34],[20220324,94.14],[20220325,93.95],[20220328,93.84],[20220329,93.78],[20220330,93.74],[20220331,94.28],[20220401,94.17],[20220404,94.44],[20220405,94.06],[20220406,93.82],[20220407,93.63],[20220408,93.52],[20220411,93.02],[20220412,93.04],[20220413,93.08],[20220414,92.94],[20220419,92.55],[20220420,92.72],[20220421,92.41],[20220422,92.13],[20220425,92.31],[20220426,92.39],[20220427,92.19],[20220428,91.79],[20220429,91.59],[20220502,91.57],[20220503,91.42],[20220504,91.13],[20220505,91.06],[20220506,90.25],[20220509,90.05],[20220510,90.35],[20220511,90.38],[20220512,90.85],[20220513,90.68],[20220516,90.71],[20220517,90.41],[20220518,90.41],[20220519,90.4],[20220520,90.38],[20220523,90.16],[20220524,90.27],[20220525,90.27],[20220527,90.4],[20220530,90.18],[20220531,89.92],[20220601,89.81],[20220602,89.59],[20220603,89.41],[20220607,89.31],[20220608,89.09],[20220609,88.57],[20220610,87.99],[20220613,86.91],[20220614,86.17],[20220615,86.31],[20220617,85.7],[20220620,85.52],[20220621,85.44],[20220622,85.77],[20220623,86.55],[20220624,86.53],[20220627,86.12],[20220628,85.59],[20220629,85.63],[20220630,85.85],[20220701,86.53],[20220704,86.1],[20220705,86.73],[20220706,87],[20220707,86.77],[20220708,86.92],[20220711,87.38],[20220712,87.82],[20220713,87.63],[20220714,87.49],[20220715,87.74],[20220718,87.5],[20220719,87.28],[20220720,87.76],[20220721,88.01],[20220722,89.06],[20220725,89.41],[20220726,89.72],[20220727,89.67],[20220728,90.32],[20220729,90.27],[20220801,90.49],[20220802,90.47],[20220803,90.08],[20220804,90.33],[20220805,89.86],[20220808,90.05],[20220809,89.91],[20220810,90.07],[20220811,89.86],[20220812,89.8],[20220815,90.16],[20220816,89.96],[20220817,89.3],[20220818,89.11],[20220819,88.54],[20220822,88.01],[20220823,87.74],[20220824,87.63],[20220825,87.87],[20220826,87.61],[20220829,87.1],[20220830,86.81],[20220831,86.5],[20220901,86.25],[20220902,86.64],[20220905,86.29],[20220906,86.2],[20220907,86.28],[20220908,85.92],[20220909,86.14],[20220912,86.47],[20220913,86.12],[20220914,86.04],[20220915,85.92],[20220916,85.65],[20220919,85.55],[20220920,85.05],[20220921,85],[20220922,84.61],[20220923,84.39],[20220926,84.06],[20220927,83.76],[20220928,83.48],[20220929,83.2],[20220930,83.46],[20221004,84.61],[20221005,84.19],[20221006,83.87],[20221007,83.56],[20221010,83.04],[20221011,83.02],[20221012,82.88],[20221013,82.71],[20221014,82.84],[20221017,82.91],[20221018,83.07],[20221019,82.73],[20221020,82.54],[20221021,82.4],[20221024,82.73],[20221025,83.13],[20221026,83.35],[20221027,83.79],[20221028,83.54],[20221031,83.51],[20221102,83.76],[20221103,83.37],[20221104,83.4],[20221107,83.45],[20221108,83.57],[20221109,83.89],[20221110,84.58],[20221111,84.49],[20221114,84.61],[20221115,84.78],[20221116,85.05],[20221117,84.97],[20221118,85.08],[20221121,85.26],[20221122,85.41],[20221123,85.63],[20221124,86.06],[20221125,85.73],[20221128,85.74],[20221129,86.06],[20221130,85.93],[20221201,86.61],[20221202,86.51],[20221205,86.56],[20221206,86.81],[20221207,86.88],[20221208,86.8],[20221209,86.39],[20221212,86.31],[20221213,86.51],[20221214,86.62],[20221215,85.95],[20221216,85.49],[20221219,85.48],[20221220,85.13],[20221221,85.1],[20221222,84.97],[20221223,84.8],[20221227,84.47],[20221228,84.5],[20221229,84.64],[20221230,84.44],[20230102,84.74],[20230103,84.94],[20230104,85.41],[20230105,85.32],[20230106,85.71],[20230109,85.74],[20230110,85.52],[20230111,85.92],[20230112,86.25],[20230113,86.45],[20230116,86.51],[20230117,86.91],[20230118,87.22],[20230119,86.95],[20230120,86.61],[20230123,86.56],[20230124,86.67],[20230125,86.78],[20230126,86.66],[20230127,86.58],[20230130,86.29],[20230131,86.36],[20230201,86.4],[20230202,87.57],[20230203,87.21],[20230206,86.86],[20230207,86.8],[20230208,86.59],[20230209,86.75],[20230210,86.47],[20230213,86.36],[20230214,86.12],[20230215,85.98],[20230216,85.95],[20230217,85.99],[20230220,85.98],[20230221,85.65],[20230222,85.66],[20230223,85.79],[20230224,85.52],[20230227,85.4],[20230228,85.11],[20230301,84.83],[20230302,84.74],[20230303,84.72],[20230306,84.77],[20230307,84.88],[20230308,84.96],[20230309,85],[20230310,85.52],[20230313,86.14],[20230314,85.32],[20230315,86.26],[20230316,85.87],[20230317,86.31],[20230320,86.06],[20230321,85.87],[20230322,85.81],[20230323,86.44],[20230324,86.64],[20230327,86.29],[20230328,86.06],[20230329,86.04],[20230330,85.93],[20230331,86.15],[20230403,86.48],[20230404,86.51],[20230405,86.88],[20230406,86.86],[20230411,86.45],[20230412,86.28],[20230413,86.36],[20230414,86.23],[20230417,86.1],[20230418,86.23],[20230419,86.06],[20230420,86.23],[20230421,86.1],[20230424,86.1],[20230425,86.45],[20230426,86.39],[20230427,86.17],[20230428,86.66],[20230502,86.91],[20230503,86.92],[20230504,87.22],[20230505,86.92],[20230508,86.81],[20230509,86.73],[20230510,86.88],[20230511,87.05],[20230512,86.89],[20230515,86.7],[20230516,86.47],[20230517,86.28],[20230519,86.07],[20230522,86.04],[20230523,86.06],[20230524,86.07],[20230525,85.96],[20230526,85.82],[20230530,86.48],[20230531,86.78],[20230601,86.88],[20230602,86.67],[20230605,86.45],[20230606,86.51],[20230607,86.34],[20230609,86.56],[20230612,86.62],[20230613,86.47],[20230614,86.4],[20230615,86.12],[20230616,86.26],[20230619,86.12],[20230620,86.5],[20230621,86.39],[20230622,86.09],[20230623,86.58],[20230626,86.67],[20230627,86.45],[20230628,86.56],[20230629,86.29],[20230630,86.31],[20230703,86.26],[20230704,86.31],[20230705,86.33],[20230706,85.79],[20230707,85.81],[20230710,85.79],[20230711,85.81],[20230712,86.25],[20230713,86.61],[20230714,86.61],[20230717,86.64],[20230718,87.05],[20230719,86.94],[20230720,86.66],[20230721,86.73],[20230724,86.92],[20230725,86.86],[20230726,86.67],[20230727,86.77],[20230728,86.83],[20230731,86.91],[20230801,86.75],[20230802,86.83],[20230803,86.69],[20230804,86.69],[20230807,86.7],[20230808,87.13],[20230809,87],[20230810,86.88],[20230811,86.56],[20230814,86.47],[20230815,86.29],[20230816,86.39],[20230817,86.2],[20230818,86.44],[20230821,86.14],[20230822,86.28],[20230823,86.73],[20230824,86.78],[20230825,86.59],[20230828,86.51],[20230829,86.7],[20230830,86.61],[20230831,86.92],[20230901,86.75],[20230904,86.56],[20230905,86.47],[20230906,86.25],[20230907,86.34],[20230908,86.48],[20230911,86.44],[20230912,86.42],[20230913,86.31],[20230914,86.61],[20230915,86.44],[20230918,86.28],[20230919,86.2],[20230920,86.31],[20230921,86.2],[20230922,86.21],[20230925,86.07],[20230926,85.96],[20230927,85.84],[20230928,85.29],[20230929,85.92],[20231002,85.71],[20231004,85.4],[20231005,85.65],[20231006,85.59],[20231009,85.99],[20231010,85.98],[20231011,86.18],[20231012,86.09],[20231013,86.21],[20231016,86.06],[20231017,85.71],[20231018,85.54],[20231019,85.37],[20231020,85.49],[20231023,85.48],[20231024,85.82],[20231025,85.74],[20231026,85.84],[20231027,85.93],[20231030,86.03],[20231031,86.2],[20231102,86.7],[20231103,86.91],[20231106,86.73],[20231107,86.83],[20231108,86.94],[20231109,86.94],[20231110,86.7],[20231113,86.72],[20231114,87.22],[20231115,87.33],[20231116,87.47],[20231117,87.41],[20231120,87.25],[20231121,87.43],[20231122,87.41],[20231123,87.24],[20231124,87.17],[20231127,87.55],[20231128,87.8],[20231129,88.23],[20231130,88.21],[20231201,88.64],[20231204,88.84],[20231205,89.22],[20231206,89.39],[20231207,89.47],[20231208,89.2],[20231211,89.22],[20231212,89.33],[20231213,89.56],[20231214,90.16],[20231215,90.52],[20231218,90.4],[20231219,90.58],[20231220,90.77],[20231221,90.87],[20231222,90.93],[20231227,91.13],[20231228,91.1],[20231229,90.82],[20240102,90.66],[20240103,90.52],[20240104,90.16],[20240105,89.97],[20240108,89.94],[20240109,89.83],[20240110,89.81],[20240111,89.92],[20240112,90.18],[20240115,90.05],[20240116,89.92],[20240117,89.56],[20240118,89.56],[20240119,89.63],[20240122,89.89],[20240123,89.78],[20240124,89.83],[20240125,90.1],[20240126,90.16],[20240129,90.49],[20240130,90.38],[20240131,90.82],[20240201,90.84],[20240202,90.36],[20240205,90],[20240206,90.1],[20240207,90.1],[20240208,89.88],[20240209,89.74],[20240212,89.83],[20240213,89.7],[20240214,89.86],[20240215,89.97],[20240216,89.78],[20240219,89.81],[20240220,89.99],[20240221,89.8],[20240222,89.81],[20240223,90.07],[20240226,89.91],[20240227,89.78],[20240228,89.61],[20240229,89.72],[20240301,89.8],[20240304,89.85],[20240305,90.14],[20240306,90.08],[20240307,90.24],[20240308,90.52],[20240311,90.44],[20240312,90.38],[20240313,90.36],[20240314,90.19],[20240315,90.1],[20240318,90.05],[20240319,90.16],[20240320,90.14],[20240321,90.32],[20240322,90.58],[20240325,90.41],[20240326,90.49],[20240327,90.74],[20240328,90.77],[20240402,90.55],[20240403,90.62],[20240404,90.87],[20240405,90.76],[20240408,90.63],[20240409,90.88],[20240410,90.65],[20240411,90.43],[20240412,90.8],[20240415,90.43],[20240416,90.05],[20240417,90.16],[20240418,90.13],[20240419,90.03],[20240422,90.19],[20240423,90.25]]}
{"meta":{"id":"891-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro","currency":"EUR"},"ts":[[20190425,193.05],[20190426,193.08],[20190427,193.08],[20190428,193.08],[20190429,193.1],[20190430,193.09],[20190501,193.11],[20190502,193.21],[20190503,193.19],[20190504,193.19],[20190505,193.19],[20190506,193.22],[20190507,193.29],[20190508,193.11],[20190509,192.98],[20190510,192.79],[20190511,192.79],[20190512,192.79],[20190513,192.74],[20190514,192.7],[20190515,192.81],[20190516,192.83],[20190517,192.93],[20190518,192.93],[20190519,192.93],[20190520,192.89],[20190521,192.77],[20190522,192.71],[20190523,192.57],[20190524,192.54],[20190525,192.54],[20190526,192.54],[20190527,192.61],[20190528,192.69],[20190529,192.67],[20190530,192.67],[20190531,192.75],[20190601,192.75],[20190602,192.75],[20190603,192.69],[20190604,192.81],[20190605,193.17],[20190606,193.23],[20190607,193.4],[20190608,193.4],[20190609,193.4],[20190610,193.4],[20190611,193.63],[20190612,193.73],[20190613,193.75],[20190614,193.83],[20190615,193.83],[20190616,193.83],[20190617,193.82],[20190618,194.46],[20190619,194.59],[20190620,194.95],[20190621,195.04],[20190622,195.04],[20190623,195.04],[20190624,195.17],[20190625,195.18],[20190626,195.07],[20190627,195.1],[20190628,195.23],[20190629,195.23],[20190630,195.23],[20190701,195.5],[20190702,195.69],[20190703,195.91],[20190704,196.11],[20190705,196.07],[20190706,196.07],[20190707,196.07],[20190708,196.06],[20190709,195.91],[20190710,195.71],[20190711,195.66],[20190712,195.61],[20190713,195.61],[20190714,195.61],[20190715,195.84],[20190716,195.97],[20190717,196.12],[20190718,196.17],[20190719,196.29],[20190720,196.29],[20190721,196.29],[20190722,196.45],[20190723,196.66],[20190724,196.99],[20190725,197.24],[20190726,197.32],[20190727,197.32],[20190728,197.32],[20190729,197.48],[20190730,197.39],[20190731,197.52],[20190801,197.52],[20190802,197.5],[20190803,197.5],[20190804,197.5],[20190805,197.25],[20190806,197.29],[20190807,197.61],[20190808,197.58],[20190809,197.66],[20190810,197.66],[20190811,197.66],[20190812,197.76],[20190813,197.73],[20190814,197.87],[20190815,197.95],[20190816,197.99],[20190817,197.99],[20190818,197.99],[20190819,197.88],[20190820,198.16],[20190821,198.12],[20190822,197.98],[20190823,198.19],[20190824,198.19],[20190825,198.19],[20190826,198.24],[20190827,198.28],[20190828,198.43],[20190829,198.39],[20190830,198.44],[20190831,198.44],[20190901,198.44],[20190902,198.35],[20190903,198.28],[20190904,197.99],[20190905,197.72],[20190906,197.8],[20190907,197.8],[20190908,197.8],[20190909,197.56],[20190910,197.32],[20190911,197.19],[20190912,197.26],[20190913,196.98],[20190914,196.98],[20190915,196.98],[20190916,197.12],[20190917,197.01],[20190918,196.97],[20190919,196.87],[20190920,196.9],[20190921,196.9],[20190922,196.9],[20190923,197.2],[20190924,197.24],[20190925,197.12],[20190926,197.1],[20190927,197.15],[20190928,197.15],[20190929,197.15],[20190930,197.23],[20191001,197.3],[20191002,197.22],[20191003,197.23],[20191004,197.24],[20191005,197.24],[20191006,197.24],[20191007,197.18],[20191008,197.23],[20191009,197.03],[20191010,196.68],[20191011,196.62],[20191012,196.62],[20191013,196.62],[20191014,196.71],[20191015,196.63],[20191016,196.52],[20191017,196.56],[20191018,196.53],[20191019,196.53],[20191020,196.53],[20191021,196.4],[20191022,196.58],[20191023,196.7],[20191024,196.77],[20191025,196.73],[20191026,196.73],[20191027,196.73],[20191028,196.62],[20191029,196.66],[20191030,196.66],[20191031,196.9],[20191101,196.91],[20191102,196.91],[20191103,196.91],[20191104,196.9],[20191105,196.86],[20191106,196.91],[20191107,196.57],[20191108,196.47],[20191109,196.47],[20191110,196.47],[20191111,196.41],[20191112,196.42],[20191113,196.52],[20191114,196.63],[20191115,196.55],[20191116,196.55],[20191117,196.55],[20191118,196.46],[20191119,196.42],[20191120,196.39],[20191121,196.12],[20191122,196.26],[20191123,196.26],[20191124,196.26],[20191125,196.34],[20191126,196.55],[20191127,196.62],[20191128,196.62],[20191129,196.59],[20191130,196.59],[20191201,196.59],[20191202,196.3],[20191203,196.55],[20191204,196.55],[20191205,196.45],[20191206,196.49],[20191207,196.49],[20191208,196.49],[20191209,196.7],[20191210,196.72],[20191211,196.85],[20191212,196.75],[20191213,196.86],[20191214,196.86],[20191215,196.86],[20191216,197.04],[20191217,197.14],[20191218,197.06],[20191219,196.91],[20191220,196.97],[20191221,196.97],[20191222,196.97],[20191223,197.01],[20191224,197],[20191225,197],[20191226,197],[20191227,197.01],[20191228,197.01],[20191229,197.01],[20191230,196.71],[20191231,196.7],[20200101,196.7],[20200102,196.89],[20200103,197.26],[20200104,197.26],[20200105,197.26],[20200106,197.23],[20200107,197.19],[20200108,196.97],[20200109,196.76],[20200110,196.81],[20200111,196.81],[20200112,196.81],[20200113,196.69],[20200114,196.72],[20200115,196.88],[20200116,197.01],[20200117,197.11],[20200118,197.11],[20200119,197.11],[20200120,197.2],[20200121,197.32],[20200122,197.47],[20200123,197.66],[20200124,197.82],[20200125,197.82],[20200126,197.82],[20200127,197.97],[20200128,197.81],[20200129,197.95],[20200130,198.07],[20200131,198.22],[20200201,198.22],[20200202,198.22],[20200203,198.25],[20200204,198.13],[20200205,198.03],[20200206,198.08],[20200207,198.18],[20200208,198.18],[20200209,198.18],[20200210,198.27],[20200211,198.23],[20200212,198.21],[20200213,198.31],[20200214,198.43],[20200215,198.43],[20200216,198.43],[20200217,198.5],[20200218,198.54],[20200219,198.58],[20200220,198.7],[20200221,198.69],[20200222,198.69],[20200223,198.69],[20200224,198.61],[20200225,198.55],[20200226,198.19],[20200227,198.04],[20200228,197.46],[20200229,197.46],[20200301,197.46],[20200302,197.46],[20200303,197.52],[20200304,197.79],[20200305,197.81],[20200306,197.27],[20200307,197.27],[20200308,197.27],[20200309,195.66],[20200310,194.88],[20200311,194.62],[20200312,192.89],[20200313,191.41],[20200314,191.41],[20200315,191.41],[20200316,189.25],[20200317,187.36],[20200318,184.06],[20200319,182.49],[20200320,183.07],[20200321,183.07],[20200322,183.07],[20200323,182.54],[20200324,182.25],[20200325,182.51],[20200326,183.21],[20200327,184.08],[20200328,184.08],[20200329,184.08],[20200330,184.33],[20200331,184.34],[20200401,184.47],[20200402,184.42],[20200403,184.38],[20200404,184.38],[20200405,184.38],[20200406,184.48],[20200407,184.85],[20200408,185.1],[20200409,186.63],[20200410,186.62],[20200411,186.62],[20200412,186.62],[20200413,186.61],[20200414,188.11],[20200415,188.71],[20200416,188.4],[20200417,188.52],[20200418,188.52],[20200419,188.52],[20200420,188.38],[20200421,188.25],[20200422,187.91],[20200423,188.43],[20200424,188.96],[20200425,188.96],[20200426,188.96],[20200427,189.3],[20200428,189.64],[20200429,189.83],[20200430,190.37],[20200501,190.39],[20200502,190.39],[20200503,190.39],[20200504,190.02],[20200505,190.11],[20200506,189.74],[20200507,189.58],[20200508,189.72],[20200509,189.72],[20200510,189.72],[20200511,189.57],[20200512,189.4],[20200513,189.31],[20200514,189.01],[20200515,188.94],[20200516,188.94],[20200517,188.94],[20200518,188.73],[20200519,188.88],[20200520,189.23],[20200521,189.36],[20200522,189.79],[20200523,189.79],[20200524,189.79],[20200525,189.79],[20200526,190.04],[20200527,190.62],[20200528,190.98],[20200529,191.15],[20200530,191.15],[20200531,191.15],[20200601,191.08],[20200602,191.36],[20200603,191.76],[20200604,192.29],[20200605,193.26],[20200606,193.26],[20200607,193.26],[20200608,193.84],[20200609,193.62],[20200610,193.34],[20200611,193.21],[20200612,193.14],[20200613,193.14],[20200614,193.14],[20200615,193.02],[20200616,193.72],[20200617,193.72],[20200618,193.56],[20200619,193.57],[20200620,193.57],[20200621,193.57],[20200622,193.58],[20200623,193.47],[20200624,193.43],[20200625,193.46],[20200626,193.46],[20200627,193.46],[20200628,193.46],[20200629,193.29],[20200630,193.35],[20200701,193.13],[20200702,193.51],[20200703,193.68],[20200704,193.68],[20200705,193.68],[20200706,193.85],[20200707,193.81],[20200708,193.91],[20200709,193.98],[20200710,194.05],[20200711,194.05],[20200712,194.05],[20200713,193.79],[20200714,193.99],[20200715,194.26],[20200716,194.53],[20200717,194.66],[20200718,194.66],[20200719,194.66],[20200720,194.84],[20200721,195.28],[20200722,195.59],[20200723,195.71],[20200724,195.47],[20200725,195.47],[20200726,195.47],[20200727,195.7],[20200728,195.86],[20200729,195.8],[20200730,195.93],[20200731,195.89],[20200801,195.89],[20200802,195.89],[20200803,195.75],[20200804,195.93],[20200805,195.89],[20200806,196.14],[20200807,196.16],[20200808,196.16],[20200809,196.16],[20200810,196.35],[20200811,196.42],[20200812,196.35],[20200813,196.27],[20200814,196.26],[20200815,196.26],[20200816,196.26],[20200817,196.34],[20200818,196.49],[20200819,196.59],[20200820,196.7],[20200821,196.79],[20200822,196.79],[20200823,196.79],[20200824,196.79],[20200825,196.53],[20200826,196.38],[20200827,196.41],[20200828,196.38],[20200829,196.38],[20200830,196.38],[20200831,196.32],[20200901,196.44],[20200902,196.82],[20200903,197.03],[20200904,196.94],[20200905,196.94],[20200906,196.94],[20200907,196.88],[20200908,196.93],[20200909,196.77],[20200910,196.56],[20200911,196.79],[20200912,196.79],[20200913,196.79],[20200914,196.87],[20200915,196.85],[20200916,196.88],[20200917,197.02],[20200918,197.06],[20200919,197.06],[20200920,197.06],[20200921,197.05],[20200922,196.76],[20200923,196.73],[20200924,196.56],[20200925,196.43],[20200926,196.43],[20200927,196.43],[20200928,196.45],[20200929,196.59],[20200930,196.61],[20201001,196.77],[20201002,196.94],[20201003,196.94],[20201004,196.94],[20201005,197.02],[20201006,197.22],[20201007,197.2],[20201008,197.43],[20201009,197.57],[20201010,197.57],[20201011,197.57],[20201012,197.68],[20201013,197.8],[20201014,197.91],[20201015,197.95],[20201016,198.02],[20201017,198.02],[20201018,198.02],[20201019,198.08],[20201020,198.05],[20201021,198.04],[20201022,197.93],[20201023,197.92],[20201024,197.92],[20201025,197.92],[20201026,197.92],[20201027,198.06],[20201028,197.94],[20201029,197.86],[20201030,197.74],[20201031,197.74],[20201101,197.74],[20201102,197.74],[20201103,197.88],[20201104,198.11],[20201105,198.53],[20201106,198.62],[20201107,198.62],[20201108,198.62],[20201109,198.75],[20201110,198.69],[20201111,198.89],[20201112,199.02],[20201113,199.12],[20201114,199.12],[20201115,199.12],[20201116,199.27],[20201117,199.43],[20201118,199.51],[20201119,199.56],[20201120,199.72],[20201121,199.72],[20201122,199.72],[20201123,199.74],[20201124,199.92],[20201125,199.95],[20201126,200.02],[20201127,200.06],[20201128,200.06],[20201129,200.06],[20201130,199.97],[20201201,199.81],[20201202,199.78],[20201203,200.06],[20201204,200.13],[20201205,200.13],[20201206,200.13],[20201207,200.37],[20201208,200.53],[20201209,200.56],[20201210,200.55],[20201211,200.69],[20201212,200.69],[20201213,200.69],[20201214,200.57],[20201215,200.56],[20201216,200.3],[20201217,200.39],[20201218,200.39],[20201219,200.39],[20201220,200.39],[20201221,200.4],[20201222,200.36],[20201223,200.19],[20201224,200.16],[20201225,200.16],[20201226,200.16],[20201227,200.16],[20201228,200.15],[20201229,200.37],[20201230,200.33],[20201231,200.32],[20210101,200.32],[20210102,200.32],[20210103,200.32],[20210104,200.6],[20210105,200.63],[20210106,200.57],[20210107,200.7],[20210108,200.77],[20210109,200.77],[20210110,200.77],[20210111,200.66],[20210112,200.33],[20210113,200.5],[20210114,200.68],[20210115,200.58],[20210116,200.58],[20210117,200.58],[20210118,200.44],[20210119,200.42],[20210120,200.56],[20210121,200.47],[20210122,200.49],[20210123,200.49],[20210124,200.49],[20210125,200.64],[20210126,200.53],[20210127,200.47],[20210128,200.29],[20210129,200.17],[20210130,200.17],[20210131,200.17],[20210201,200.3],[20210202,200.32],[20210203,200.37],[20210204,200.35],[20210205,200.34],[20210206,200.34],[20210207,200.34],[20210208,200.35],[20210209,200.38],[20210210,200.39],[20210211,200.47],[20210212,200.35],[20210213,200.35],[20210214,200.35],[20210215,200.11],[20210216,200.01],[20210217,200.01],[20210218,199.92],[20210219,199.75],[20210220,199.75],[20210221,199.75],[20210222,199.8],[20210223,199.69],[20210224,199.64],[20210225,199.2],[20210226,199.05],[20210227,199.05],[20210228,199.05],[20210301,199.53],[20210302,199.63],[20210303,199.52],[20210304,199.5],[20210305,199.38],[20210306,199.38],[20210307,199.38],[20210308,199.26],[20210309,199.35],[20210310,199.34],[20210311,199.52],[20210312,199.4],[20210313,199.4],[20210314,199.4],[20210315,199.52],[20210316,199.58],[20210317,199.34],[20210318,199.11],[20210319,199.24],[20210320,199.24],[20210321,199.24],[20210322,199.32],[20210323,199.45],[20210324,199.53],[20210325,199.66],[20210326,199.53],[20210327,199.53],[20210328,199.53],[20210329,199.45],[20210330,199.2],[20210331,199.35],[20210401,199.7],[20210402,199.71],[20210403,199.71],[20210404,199.71],[20210405,199.7],[20210406,199.84],[20210407,199.93],[20210408,199.99],[20210409,199.81],[20210410,199.81],[20210411,199.81],[20210412,199.84],[20210413,199.75],[20210414,199.67],[20210415,199.76],[20210416,199.72],[20210417,199.72],[20210418,199.72],[20210419,199.6],[20210420,199.67],[20210421,199.72],[20210422,199.7],[20210423,199.71],[20210424,199.71],[20210425,199.71],[20210426,199.7],[20210427,199.69],[20210428,199.58],[20210429,199.47],[20210430,199.52],[20210501,199.52],[20210502,199.52],[20210503,199.52],[20210504,199.66],[20210505,199.67],[20210506,199.66],[20210507,199.61],[20210508,199.61],[20210509,199.61],[20210510,199.58],[20210511,199.31],[20210512,199.11],[20210513,199.06],[20210514,198.97],[20210515,198.97],[20210516,198.97],[20210517,198.94],[20210518,198.93],[20210519,198.81],[20210520,198.71],[20210521,198.84],[20210522,198.84],[20210523,198.84],[20210524,198.84],[20210525,199.08],[20210526,199.29],[20210527,199.2],[20210528,199.24],[20210529,199.24],[20210530,199.24],[20210531,199.24],[20210601,199.31],[20210602,199.44],[20210603,199.45],[20210604,199.54],[20210605,199.54],[20210606,199.54],[20210607,199.56],[20210608,199.7],[20210609,199.9],[20210610,199.92],[20210611,200.13],[20210612,200.13],[20210613,200.13],[20210614,200.11],[20210615,200.01],[20210616,200],[20210617,199.85],[20210618,199.88],[20210619,199.88],[20210620,199.88],[20210621,199.7],[20210622,199.6],[20210623,199.64],[20210624,199.72],[20210625,199.61],[20210626,199.61],[20210627,199.61],[20210628,199.69],[20210629,199.7],[20210630,199.85],[20210701,199.85],[20210702,200.03],[20210703,200.03],[20210704,200.03],[20210705,199.96],[20210706,200.18],[20210707,200.43],[20210708,200.53],[20210709,200.41],[20210710,200.41],[20210711,200.41],[20210712,200.44],[20210713,200.47],[20210714,200.57],[20210715,200.68],[20210716,200.76],[20210717,200.76],[20210718,200.76],[20210719,200.87],[20210720,201.03],[20210721,200.96],[20210722,201.06],[20210723,201.11],[20210724,201.11],[20210725,201.11],[20210726,201.14],[20210727,201.27],[20210728,201.36],[20210729,201.38],[20210730,201.46],[20210731,201.46],[20210801,201.46],[20210802,201.57],[20210803,201.63],[20210804,201.74],[20210805,201.79],[20210806,201.57],[20210807,201.57],[20210808,201.57],[20210809,201.52],[20210810,201.53],[20210811,201.47],[20210812,201.45],[20210813,201.46],[20210814,201.46],[20210815,201.46],[20210816,201.46],[20210817,201.49],[20210818,201.51],[20210819,201.51],[20210820,201.51],[20210821,201.51],[20210822,201.51],[20210823,201.42],[20210824,201.42],[20210825,201.2],[20210826,201.04],[20210827,201.05],[20210828,201.05],[20210829,201.05],[20210830,201.11],[20210831,200.96],[20210901,200.85],[20210902,200.93],[20210903,200.85],[20210904,200.85],[20210905,200.85],[20210906,200.82],[20210907,200.64],[20210908,200.61],[20210909,200.72],[20210910,200.71],[20210911,200.71],[20210912,200.71],[20210913,200.74],[20210914,200.74],[20210915,200.74],[20210916,200.67],[20210917,200.57],[20210918,200.57],[20210919,200.57],[20210920,200.65],[20210921,200.69],[20210922,200.66],[20210923,200.4],[20210924,200.18],[20210925,200.18],[20210926,200.18],[20210927,200.09],[20210928,199.94],[20210929,200.06],[20210930,199.99],[20211001,200.07],[20211002,200.07],[20211003,200.07],[20211004,200],[20211005,199.89],[20211006,199.68],[20211007,199.72],[20211008,199.56],[20211009,199.56],[20211010,199.56],[20211011,199.27],[20211012,199.01],[20211013,199.03],[20211014,199.38],[20211015,199.43],[20211016,199.43],[20211017,199.43],[20211018,199.17],[20211019,199.06],[20211020,199.13],[20211021,198.99],[20211022,198.91],[20211023,198.91],[20211024,198.91],[20211025,198.99],[20211026,199.07],[20211027,199.27],[20211028,199.12],[20211029,198.74],[20211030,198.74],[20211031,198.74],[20211101,198.76],[20211102,199.11],[20211103,199.2],[20211104,199.58],[20211105,199.89],[20211106,199.89],[20211107,199.89],[20211108,199.89],[20211109,200.04],[20211110,199.86],[20211111,199.65],[20211112,199.66],[20211113,199.66],[20211114,199.66],[20211115,199.45],[20211116,199.27],[20211117,199.07],[20211118,199.22],[20211119,199.61],[20211120,199.61],[20211121,199.61],[20211122,199.41],[20211123,198.97],[20211124,198.75],[20211125,198.67],[20211126,198.48],[20211127,198.48],[20211128,198.48],[20211129,198.41],[20211130,198.59],[20211201,198.73],[20211202,199.06],[20211203,199.2],[20211204,199.2],[20211205,199.2],[20211206,199.32],[20211207,199.44],[20211208,199.3],[20211209,199.39],[20211210,199.37],[20211211,199.37],[20211212,199.37],[20211213,199.51],[20211214,199.48],[20211215,199.39],[20211216,199.39],[20211217,199.53],[20211218,199.53],[20211219,199.53],[20211220,199.52],[20211221,199.29],[20211222,199.14],[20211223,198.96],[20211224,198.95],[20211225,198.95],[20211226,198.95],[20211227,198.89],[20211228,198.88],[20211229,198.7],[20211230,198.64],[20211231,198.6],[20220101,198.6],[20220102,198.6],[20220103,198.39],[20220104,198.42],[20220105,198.39],[20220106,198.17],[20220107,198.05],[20220108,198.05],[20220109,198.05],[20220110,197.92],[20220111,197.79],[20220112,197.86],[20220113,197.91],[20220114,197.66],[20220115,197.66],[20220116,197.66],[20220117,197.43],[20220118,197.24],[20220119,197.18],[20220120,197.32],[20220121,197.47],[20220122,197.47],[20220123,197.47],[20220124,197.47],[20220125,197.27],[20220126,197.24],[20220127,196.99],[20220128,196.68],[20220129,196.68],[20220130,196.68],[20220131,196.26],[20220201,196.13],[20220202,196.11],[20220203,195.37],[20220204,194.02],[20220205,194.02],[20220206,194.02],[20220207,193.19],[20220208,193.23],[20220209,193.63],[20220210,193.34],[20220211,193.06],[20220212,193.06],[20220213,193.06],[20220214,192.79],[20220215,192.59],[20220216,192.8],[20220217,192.99],[20220218,193.14],[20220219,193.14],[20220220,193.14],[20220221,192.91],[20220222,192.21],[20220223,192.15],[20220224,191.75],[20220225,191.68],[20220226,191.68],[20220227,191.68],[20220228,191.78],[20220301,193.1],[20220302,192.7],[20220303,192.49],[20220304,192.84],[20220305,192.84],[20220306,192.84],[20220307,191.77],[20220308,190.92],[20220309,190.62],[20220310,190.23],[20220311,190.06],[20220312,190.06],[20220313,190.06],[20220314,189.63],[20220315,189.71],[20220316,189.75],[20220317,190],[20220318,190.32],[20220319,190.32],[20220320,190.32],[20220321,190.08],[20220322,189.7],[20220323,189.91],[20220324,189.64],[20220325,189.48],[20220326,189.48],[20220327,189.48],[20220328,189.32],[20220329,189.38],[20220330,189.38],[20220331,189.93],[20220401,189.94],[20220402,189.94],[20220403,189.94],[20220404,190.26],[20220405,189.75],[20220406,189.33],[20220407,189.08],[20220408,188.8],[20220409,188.8],[20220410,188.8],[20220411,188.14],[20220412,188.06],[20220413,188.09],[20220414,187.94],[20220415,187.94],[20220416,187.94],[20220417,187.94],[20220418,187.94],[20220419,187.45],[20220420,187.59],[20220421,187.1],[20220422,186.56],[20220423,186.56],[20220424,186.56],[20220425,186.75],[20220426,186.85],[20220427,186.53],[20220428,186.11],[20220429,185.7],[20220430,185.7],[20220501,185.7],[20220502,185.62],[20220503,185.38],[20220504,185.11],[20220505,184.98],[20220506,183.95],[20220507,183.95],[20220508,183.95],[20220509,183.67],[20220510,183.89],[20220511,184.13],[20220512,184.76],[20220513,184.67],[20220514,184.67],[20220515,184.67],[20220516,184.6],[20220517,184.3],[20220518,184.16],[20220519,184.13],[20220520,184.2],[20220521,184.2],[20220522,184.2],[20220523,183.94],[20220524,184.01],[20220525,184.1],[20220526,184.09],[20220527,184.4],[20220528,184.4],[20220529,184.4],[20220530,184.16],[20220531,183.84],[20220601,183.58],[20220602,183.32],[20220603,183.12],[20220604,183.12],[20220605,183.12],[20220606,183.02],[20220607,182.79],[20220608,182.48],[20220609,181.79],[20220610,180.77],[20220611,180.77],[20220612,180.77],[20220613,178.88],[20220614,177.79],[20220615,178.05],[20220616,177.42],[20220617,177.45],[20220618,177.45],[20220619,177.45],[20220620,177.21],[20220621,177.08],[20220622,177.58],[20220623,178.08],[20220624,178.55],[20220625,178.55],[20220626,178.55],[20220627,178.07],[20220628,177.4],[20220629,177.46],[20220630,177.84],[20220701,178.62],[20220702,178.62],[20220703,178.62],[20220704,178.31],[20220705,179.03],[20220706,179.53],[20220707,179.24],[20220708,179.62],[20220709,179.62],[20220710,179.62],[20220711,180.12],[20220712,180.86],[20220713,180.57],[20220714,180.17],[20220715,180.46],[20220716,180.46],[20220717,180.46],[20220718,180.2],[20220719,179.92],[20220720,180.6],[20220721,180.69],[20220722,182.12],[20220723,182.12],[20220724,182.12],[20220725,182.62],[20220726,183.04],[20220727,182.91],[20220728,183.65],[20220729,183.98],[20220730,183.98],[20220731,183.98],[20220801,184.32],[20220802,184.4],[20220803,183.88],[20220804,184.26],[20220805,183.79],[20220806,183.79],[20220807,183.79],[20220808,183.86],[20220809,183.72],[20220810,183.9],[20220811,183.85],[20220812,183.77],[20220813,183.77],[20220814,183.77],[20220815,184.04],[20220816,184.07],[20220817,183.03],[20220818,182.67],[20220819,181.84],[20220820,181.84],[20220821,181.84],[20220822,181.03],[20220823,180.62],[20220824,180.42],[20220825,180.81],[20220826,180.5],[20220827,180.5],[20220828,180.5],[20220829,179.85],[20220830,179.36],[20220831,178.7],[20220901,178.24],[20220902,178.63],[20220903,178.63],[20220904,178.63],[20220905,178.34],[20220906,178.28],[20220907,178.37],[20220908,178],[20220909,178.14],[20220910,178.14],[20220911,178.14],[20220912,178.51],[20220913,178.17],[20220914,177.83],[20220915,177.6],[20220916,177.26],[20220917,177.26],[20220918,177.26],[20220919,177.13],[20220920,176.4],[20220921,176.24],[20220922,175.78],[20220923,175.15],[20220924,175.15],[20220925,175.15],[20220926,174.41],[20220927,173.96],[20220928,173.46],[20220929,173.11],[20220930,173.46],[20221001,173.46],[20221002,173.46],[20221003,173.95],[20221004,174.98],[20221005,174.39],[20221006,173.87],[20221007,173.32],[20221008,173.32],[20221009,173.32],[20221010,172.77],[20221011,172.45],[20221012,172.22],[20221013,171.91],[20221014,172.08],[20221015,172.08],[20221016,172.08],[20221017,172.08],[20221018,172.22],[20221019,171.76],[20221020,171.45],[20221021,171.2],[20221022,171.2],[20221023,171.2],[20221024,171.77],[20221025,172.37],[20221026,172.74],[20221027,173.48],[20221028,173.37],[20221029,173.37],[20221030,173.37],[20221031,173.39],[20221101,173.55],[20221102,173.63],[20221103,173.03],[20221104,173.03],[20221105,173.03],[20221106,173.03],[20221107,173.12],[20221108,173.21],[20221109,173.75],[20221110,174.78],[20221111,175.05],[20221112,175.05],[20221113,175.05],[20221114,175.22],[20221115,175.58],[20221116,176],[20221117,176.07],[20221118,176.13],[20221119,176.13],[20221120,176.13],[20221121,176.34],[20221122,176.6],[20221123,176.88],[20221124,177.6],[20221125,177.24],[20221126,177.24],[20221127,177.24],[20221128,177.11],[20221129,177.6],[20221130,177.55],[20221201,178.5],[20221202,178.56],[20221203,178.56],[20221204,178.56],[20221205,178.59],[20221206,178.96],[20221207,179.11],[20221208,178.98],[20221209,178.47],[20221210,178.47],[20221211,178.47],[20221212,178.27],[20221213,178.51],[20221214,178.67],[20221215,177.97],[20221216,177.04],[20221217,177.04],[20221218,177.04],[20221219,176.94],[20221220,176.42],[20221221,176.33],[20221222,176.11],[20221223,175.86],[20221224,175.86],[20221225,175.86],[20221226,175.86],[20221227,175.56],[20221228,175.47],[20221229,175.63],[20221230,175.4],[20221231,175.4],[20230101,175.4],[20230102,175.61],[20230103,175.98],[20230104,176.62],[20230105,176.47],[20230106,176.93],[20230107,176.93],[20230108,176.93],[20230109,177.11],[20230110,176.89],[20230111,177.38],[20230112,178.03],[20230113,178.32],[20230114,178.32],[20230115,178.32],[20230116,178.36],[20230117,178.74],[20230118,179.42],[20230119,179.23],[20230120,178.8],[20230121,178.8],[20230122,178.8],[20230123,178.69],[20230124,178.92],[20230125,179.2],[20230126,178.98],[20230127,178.87],[20230128,178.87],[20230129,178.87],[20230130,178.53],[20230131,178.62],[20230201,178.75],[20230202,180.14],[20230203,180.12],[20230204,180.12],[20230205,180.12],[20230206,179.67],[20230207,179.47],[20230208,179.23],[20230209,179.51],[20230210,179.03],[20230211,179.03],[20230212,179.03],[20230213,178.81],[20230214,178.52],[20230215,178.25],[20230216,178.13],[20230217,178.14],[20230218,178.14],[20230219,178.14],[20230220,178.17],[20230221,177.57],[20230222,177.5],[20230223,177.68],[20230224,177.45],[20230225,177.45],[20230226,177.45],[20230227,177.15],[20230228,176.66],[20230301,176.27],[20230302,176.16],[20230303,176.19],[20230304,176.19],[20230305,176.19],[20230306,176.22],[20230307,176.36],[20230308,176.4],[20230309,176.45],[20230310,177.06],[20230311,177.06],[20230312,177.06],[20230313,177.96],[20230314,176.77],[20230315,177.76],[20230316,176.97],[20230317,177.33],[20230318,177.33],[20230319,177.33],[20230320,176.96],[20230321,177.11],[20230322,177.09],[20230323,177.77],[20230324,178.14],[20230325,178.14],[20230326,178.14],[20230327,177.47],[20230328,177.18],[20230329,177.2],[20230330,177.23],[20230331,177.6],[20230401,177.6],[20230402,177.6],[20230403,178.03],[20230404,178.31],[20230405,178.64],[20230406,178.82],[20230407,178.82],[20230408,178.82],[20230409,178.82],[20230410,178.83],[20230411,178.15],[20230412,177.83],[20230413,177.85],[20230414,177.75],[20230415,177.75],[20230416,177.75],[20230417,177.65],[20230418,177.81],[20230419,177.66],[20230420,177.82],[20230421,177.75],[20230422,177.75],[20230423,177.75],[20230424,177.64],[20230425,178.11],[20230426,178.05],[20230427,177.74],[20230428,178.44],[20230429,178.44],[20230430,178.44],[20230501,178.44],[20230502,178.69],[20230503,178.86],[20230504,179.01],[20230505,178.7],[20230506,178.7],[20230507,178.7],[20230508,178.5],[20230509,178.48],[20230510,178.6],[20230511,178.95],[20230512,178.81],[20230513,178.81],[20230514,178.81],[20230515,178.58],[20230516,178.3],[20230517,178.12],[20230518,177.97],[20230519,177.74],[20230520,177.74],[20230521,177.74],[20230522,177.78],[20230523,177.69],[20230524,177.69],[20230525,177.46],[20230526,177.29],[20230527,177.29],[20230528,177.29],[20230529,177.39],[20230530,178.27],[20230531,178.76],[20230601,178.85],[20230602,178.68],[20230603,178.68],[20230604,178.68],[20230605,178.32],[20230606,178.46],[20230607,178.21],[20230608,178.23],[20230609,178.51],[20230610,178.51],[20230611,178.51],[20230612,178.72],[20230613,178.59],[20230614,178.37],[20230615,177.96],[20230616,178.08],[20230617,178.08],[20230618,178.08],[20230619,177.94],[20230620,178.34],[20230621,178.33],[20230622,177.82],[20230623,178.11],[20230624,178.11],[20230625,178.11],[20230626,178.69],[20230627,178.43],[20230628,178.54],[20230629,178.17],[20230630,178.16],[20230701,178.16],[20230702,178.16],[20230703,178.12],[20230704,178.17],[20230705,178.32],[20230706,177.56],[20230707,177.43],[20230708,177.43],[20230709,177.43],[20230710,177.39],[20230711,177.54],[20230712,178.1],[20230713,178.87],[20230714,178.83],[20230715,178.83],[20230716,178.83],[20230717,178.91],[20230718,179.45],[20230719,179.42],[20230720,179.05],[20230721,179.11],[20230722,179.11],[20230723,179.11],[20230724,179.42],[20230725,179.35],[20230726,179.1],[20230727,179.2],[20230728,179.33],[20230729,179.33],[20230730,179.33],[20230731,179.41],[20230801,179.3],[20230802,179.32],[20230803,179.08],[20230804,179.03],[20230805,179.03],[20230806,179.03],[20230807,179.12],[20230808,179.71],[20230809,179.56],[20230810,179.37],[20230811,178.96],[20230812,178.96],[20230813,178.96],[20230814,178.81],[20230815,178.66],[20230816,178.57],[20230817,178.31],[20230818,178.61],[20230819,178.61],[20230820,178.61],[20230821,178.23],[20230822,178.38],[20230823,179.13],[20230824,179.25],[20230825,178.96],[20230826,178.96],[20230827,178.96],[20230828,178.86],[20230829,179.12],[20230830,179.08],[20230831,179.65],[20230901,179.51],[20230902,179.51],[20230903,179.51],[20230904,179.25],[20230905,179.08],[20230906,178.8],[20230907,178.91],[20230908,179.12],[20230909,179.12],[20230910,179.12],[20230911,179.1],[20230912,179.12],[20230913,178.93],[20230914,179.3],[20230915,179.16],[20230916,179.16],[20230917,179.16],[20230918,178.96],[20230919,178.85],[20230920,178.96],[20230921,178.8],[20230922,178.86],[20230923,178.86],[20230924,178.86],[20230925,178.66],[20230926,178.53],[20230927,178.32],[20230928,177.58],[20230929,178.27],[20230930,178.27],[20231001,178.27],[20231002,178.08],[20231003,177.89],[20231004,177.51],[20231005,177.78],[20231006,177.73],[20231007,177.73],[20231008,177.73],[20231009,178.17],[20231010,178.4],[20231011,178.71],[20231012,178.52],[20231013,178.65],[20231014,178.65],[20231015,178.65],[20231016,178.41],[20231017,177.95],[20231018,177.64],[20231019,177.41],[20231020,177.58],[20231021,177.58],[20231022,177.58],[20231023,177.64],[20231024,178.15],[20231025,178.02],[20231026,178.13],[20231027,178.35],[20231028,178.35],[20231029,178.35],[20231030,178.55],[20231031,178.87],[20231101,179],[20231102,179.74],[20231103,180.08],[20231104,180.08],[20231105,180.08],[20231106,179.78],[20231107,179.95],[20231108,180.11],[20231109,180.12],[20231110,179.82],[20231111,179.82],[20231112,179.82],[20231113,179.9],[20231114,180.55],[20231115,180.97],[20231116,181.08],[20231117,181.16],[20231118,181.16],[20231119,181.16],[20231120,180.92],[20231121,181.1],[20231122,181.18],[20231123,180.97],[20231124,180.84],[20231125,180.84],[20231126,180.84],[20231127,181.31],[20231128,181.7],[20231129,182.4],[20231130,182.55],[20231201,183.12],[20231202,183.12],[20231203,183.12],[20231204,183.51],[20231205,184.03],[20231206,184.33],[20231207,184.5],[20231208,184.07],[20231209,184.07],[20231210,184.07],[20231211,184.04],[20231212,184.23],[20231213,184.61],[20231214,185.68],[20231215,186.19],[20231216,186.19],[20231217,186.19],[20231218,186.1],[20231219,186.26],[20231220,186.62],[20231221,186.76],[20231222,186.81],[20231223,186.81],[20231224,186.81],[20231225,186.81],[20231226,186.81],[20231227,187.21],[20231228,187.18],[20231229,186.82],[20231230,186.82],[20231231,186.82],[20240101,186.82],[20240102,186.54],[20240103,186.36],[20240104,185.88],[20240105,185.5],[20240106,185.5],[20240107,185.5],[20240108,185.5],[20240109,185.44],[20240110,185.46],[20240111,185.63],[20240112,186.04],[20240113,186.04],[20240114,186.04],[20240115,185.86],[20240116,185.68],[20240117,185.21],[20240118,185.19],[20240119,185.28],[20240120,185.28],[20240121,185.28],[20240122,185.63],[20240123,185.51],[20240124,185.57],[20240125,185.87],[20240126,186.19],[20240127,186.19],[20240128,186.19],[20240129,186.66],[20240130,186.53],[20240131,186.97],[20240201,187],[20240202,186.56],[20240203,186.56],[20240204,186.56],[20240205,186.07],[20240206,186.07],[20240207,186.06],[20240208,185.77],[20240209,185.59],[20240210,185.59],[20240211,185.59],[20240212,185.75],[20240213,185.56],[20240214,185.77],[20240215,185.96],[20240216,185.66],[20240217,185.66],[20240218,185.66],[20240219,185.72],[20240220,185.99],[20240221,185.8],[20240222,185.78],[20240223,186.1],[20240224,186.1],[20240225,186.1],[20240226,185.98],[20240227,185.77],[20240228,185.63],[20240229,185.68],[20240301,185.91],[20240302,185.91],[20240303,185.91],[20240304,186.01],[20240305,186.43],[20240306,186.41],[20240307,186.74],[20240308,187.18],[20240309,187.18],[20240310,187.18],[20240311,187.17],[20240312,187.06],[20240313,187.11],[20240314,186.85],[20240315,186.67],[20240316,186.67],[20240317,186.67],[20240318,186.66],[20240319,186.73],[20240320,186.78],[20240321,187.07],[20240322,187.43],[20240323,187.43],[20240324,187.43],[20240325,187.27],[20240326,187.32],[20240327,187.69],[20240328,187.8],[20240329,187.8],[20240330,187.8],[20240331,187.8],[20240401,187.8],[20240402,187.47],[20240403,187.56],[20240404,187.84],[20240405,187.72],[20240406,187.72],[20240407,187.72],[20240408,187.52],[20240409,187.87],[20240410,187.62],[20240411,187.2],[20240412,187.71],[20240413,187.71],[20240414,187.71],[20240415,187.24],[20240416,186.61],[20240417,186.73],[20240418,186.75],[20240419,186.61],[20240420,186.61],[20240421,186.61],[20240422,186.75],[20240423,186.93],[20240424,186.66]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 965,29€ |
2021 | 1.032,48€ |
2022 | 933,28€ |
2023 | 869,62€ |
2024 | 910,90€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,43% |
3 M | 0,33% |
6 M | 5,50% |
lfd. Jahr | -0,69% |
1 Jahr | 4,75% |
3 Jahre | -11,51% |
5 Jahre | -8,63% |
10 Jahre | 4,77% |
Entwicklung p.a. | 2,48% |
Wertentwicklung seit Auflage | 80,38% |
Anlageziel des Fonds ist eine gegenüber klassischen verzinslichen Wertpapieren erhöhte Performance. Der Fonds orientiert sich am iBoxx EUR Corp Non-Financials Index als Vergleichsmaßstab. Der Fonds investiert in europäische Unternehmensanleihen (ohne Financials) erstklassiger Bonität. Hierbei werden Ausschlüsse zur Vermeidung/Verringerung von Investitionen in Unternehmensanleihen von Emittenten aus den Bereichen Kohle, Waffen und Tabak (basierend auf Umsatzschwellen) sowie Emittenten, die schwerwiegend gegen die Prinzipien des UN Global Compact verstoßen, angewendet.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -3.4713 | -2.003000 |
04.2020 - 04.2021 | 6.9614 | 5.878600 |
04.2021 - 04.2022 | -9.6083 | -6.090900 |
04.2022 - 04.2023 | -6.8209 | -5.223100 |
04.2023 - 04.2024 | 4.7463 | 5.038100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,34% | 7,05% | 7,26% | 5,81% |
Sharpe Ratio | 0,43 | -0,66 | -0,26 | 0,10 |
Tracking Error | 1,02% | 1,99% | 1,95% | 1,81% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,28 | 1,35 | 1,33 | 1,37 |
Treynor Ratio | 1,44 | -3,44 | -1,42 | 0,41 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 04. 2024)
Europa | 100,00% |
Branchenverteilung (22. 04. 2024)
Versorger | 23,43% |
Industrie / Investitionsgüter | 17,67% |
Automobile / -zulieferer | 11,65% |
Telekommunikationsdienstleister | 9,57% |
Gesundheit / Healthcare | 5,80% |
Nahrungsmittel | 5,22% |
Finanzdienstleistungen | 4,65% |
Haushalt / Körperpflege | 4,48% |
Öl / Gas | 3,45% |
Freizeit / Gastgewerbe / Unterhaltung | 2,93% |
Assetverteilung (22. 04. 2024)
Renten | 98,15% |
Geldmarkt/Kasse | 1,85% |
Währungsverteilung (22. 04. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2007KB
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, 88KB
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, 1263KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1027KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,70% |
Depotbankgebühr | 0,07% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 0,80% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
Fondsmanager: | Herr Max Baumann |
Fondsgesellschaft: | INKA Internationale Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 22.03.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 135,24 Mio. EUR |