Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 577662
ISIN: AT0000688072
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (24. 11. 2023)
143,19 €
-0,16 € / -0,11%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Amundi Euro Corporate Bond - VA (C)"},"ts":[[20181126,156.17],[20181127,156.15],[20181128,156.23],[20181129,156.19],[20181130,156.3],[20181203,156.23],[20181204,156.26],[20181205,156.32],[20181206,156.07],[20181207,156.12],[20181210,155.98],[20181211,155.83],[20181212,155.96],[20181213,155.76],[20181214,156.1],[20181217,156.36],[20181218,156.35],[20181219,156.34],[20181220,156.4],[20181221,156.38],[20181227,156.34],[20181228,156.44],[20190102,156.34],[20190103,156.65],[20190104,156.54],[20190107,156.13],[20190108,155.9],[20190109,155.74],[20190110,155.85],[20190111,155.94],[20190114,156.04],[20190115,156.11],[20190116,156.36],[20190117,156.4],[20190118,156.35],[20190121,156.41],[20190122,156.59],[20190123,156.74],[20190124,156.8],[20190125,157.07],[20190128,157.1],[20190129,157.1],[20190130,157.15],[20190131,157.27],[20190201,157.67],[20190204,157.77],[20190205,157.79],[20190206,158.02],[20190207,158.25],[20190208,158.49],[20190211,158.51],[20190212,158.36],[20190213,158.33],[20190214,158.45],[20190215,158.56],[20190218,158.62],[20190219,158.72],[20190220,158.8],[20190221,158.82],[20190222,158.62],[20190225,158.8],[20190226,158.8],[20190227,158.82],[20190228,158.77],[20190301,158.69],[20190304,158.77],[20190305,158.97],[20190306,158.9],[20190307,159.04],[20190308,159.36],[20190311,159.2],[20190312,159.28],[20190313,159.5],[20190314,159.6],[20190315,159.68],[20190318,159.82],[20190319,159.98],[20190320,160.03],[20190321,160.05],[20190322,160.26],[20190325,160.46],[20190326,160.37],[20190327,160.37],[20190328,160.82],[20190329,160.76],[20190401,160.9],[20190402,160.91],[20190403,161.17],[20190404,160.93],[20190405,160.99],[20190408,161.01],[20190409,161.04],[20190410,161.12],[20190411,161.34],[20190412,161.32],[20190415,161.11],[20190416,161.24],[20190417,161.31],[20190418,161.29],[20190423,161.62],[20190424,161.63],[20190425,162.02],[20190426,162.03],[20190429,162.13],[20190430,162.11],[20190502,162.17],[20190503,162.19],[20190506,162.2],[20190507,162.29],[20190508,162.36],[20190509,162.13],[20190510,161.87],[20190513,161.87],[20190514,161.78],[20190515,161.74],[20190516,161.83],[20190517,161.87],[20190520,161.9],[20190521,161.81],[20190522,161.63],[20190523,161.61],[20190524,161.5],[20190527,161.48],[20190528,161.63],[20190529,161.64],[20190531,161.61],[20190603,161.69],[20190604,161.59],[20190605,161.76],[20190606,162.19],[20190607,162.22],[20190611,162.46],[20190612,162.67],[20190613,162.68],[20190614,162.69],[20190617,162.82],[20190618,162.82],[20190619,163.64],[20190621,164.2],[20190624,164.08],[20190625,164.29],[20190626,164.4],[20190627,164.18],[20190628,164.29],[20190701,164.44],[20190702,164.76],[20190703,164.91],[20190704,165.15],[20190705,165.43],[20190708,165.33],[20190709,165.29],[20190710,165.09],[20190711,164.94],[20190712,164.88],[20190715,164.91],[20190716,165.22],[20190717,165.27],[20190718,165.49],[20190719,165.51],[20190722,165.68],[20190723,165.83],[20190724,166.02],[20190725,166.37],[20190726,166.53],[20190729,166.65],[20190730,166.75],[20190731,166.61],[20190801,166.82],[20190802,166.8],[20190805,166.75],[20190806,166.57],[20190807,166.69],[20190808,167.05],[20190809,167.02],[20190812,167.09],[20190813,167.22],[20190814,167.24],[20190816,167.57],[20190819,167.47],[20190820,167.42],[20190821,167.67],[20190822,167.63],[20190823,167.51],[20190826,167.76],[20190827,167.75],[20190828,167.86],[20190829,167.95],[20190830,167.92],[20190902,167.97],[20190903,167.89],[20190904,167.74],[20190905,167.54],[20190906,167.15],[20190909,167.33],[20190910,166.99],[20190911,166.65],[20190912,166.61],[20190913,166.46],[20190916,166.26],[20190917,166.47],[20190918,166.29],[20190919,166.33],[20190920,166.22],[20190923,166.31],[20190924,166.62],[20190925,166.69],[20190926,166.48],[20190927,166.56],[20190930,166.63],[20191001,166.66],[20191002,166.77],[20191003,166.56],[20191004,166.68],[20191007,166.7],[20191008,166.6],[20191009,166.68],[20191010,166.37],[20191011,165.9],[20191014,165.96],[20191015,166.01],[20191016,165.9],[20191017,165.84],[20191018,165.99],[20191021,165.87],[20191022,165.76],[20191023,165.91],[20191024,166.05],[20191025,166.19],[20191028,166.06],[20191029,165.94],[20191030,166],[20191031,165.97],[20191104,166.23],[20191105,166.2],[20191106,166.13],[20191107,166.23],[20191108,165.66],[20191111,165.75],[20191112,165.6],[20191113,165.64],[20191114,165.82],[20191115,165.83],[20191118,165.84],[20191119,165.77],[20191120,165.7],[20191121,165.59],[20191122,165.36],[20191125,165.59],[20191126,165.62],[20191127,165.88],[20191128,165.93],[20191129,165.87],[20191202,165.86],[20191203,165.43],[20191204,165.83],[20191205,165.67],[20191206,165.64],[20191209,165.71],[20191210,165.96],[20191211,165.98],[20191212,166.14],[20191213,165.86],[20191216,166.29],[20191217,166.3],[20191218,166.44],[20191219,166.24],[20191220,166.15],[20191223,166.24],[20191227,166.23],[20191230,166.27],[20200102,165.87],[20200103,166.14],[20200107,166.47],[20200108,166.42],[20200109,166.11],[20200110,165.91],[20200113,166.07],[20200114,165.85],[20200115,165.9],[20200116,166.08],[20200117,166.25],[20200120,166.33],[20200121,166.44],[20200122,166.64],[20200123,166.76],[20200124,167.07],[20200127,167.25],[20200128,167.41],[20200129,167.13],[20200130,167.36],[20200131,167.52],[20200203,167.72],[20200204,167.71],[20200205,167.54],[20200206,167.4],[20200207,167.5],[20200210,167.62],[20200211,167.74],[20200212,167.68],[20200213,167.66],[20200214,167.7],[20200217,167.86],[20200218,167.9],[20200219,167.95],[20200220,168.06],[20200221,168.2],[20200224,168.11],[20200225,168.08],[20200226,168.03],[20200227,167.71],[20200228,167.47],[20200302,166.91],[20200303,166.88],[20200304,167.08],[20200305,167.27],[20200306,167.29],[20200309,166.64],[20200310,165.14],[20200311,164.79],[20200312,164.33],[20200313,162.61],[20200316,161.22],[20200317,158.95],[20200318,157.3],[20200319,153.63],[20200320,152.92],[20200323,153.56],[20200324,152.76],[20200325,152.25],[20200326,152.31],[20200327,153.04],[20200330,153.82],[20200331,153.86],[20200401,153.71],[20200402,153.51],[20200403,153.29],[20200406,153.08],[20200407,153.15],[20200408,153.17],[20200409,153.54],[20200414,154.96],[20200415,156.04],[20200416,156.43],[20200417,156.24],[20200420,156.3],[20200421,156.07],[20200422,155.96],[20200423,155.68],[20200424,156.2],[20200427,156.68],[20200428,156.96],[20200429,157.25],[20200430,157.43],[20200504,158.06],[20200505,157.58],[20200506,157.73],[20200507,157.21],[20200508,157.29],[20200511,157.3],[20200512,157.1],[20200513,156.97],[20200514,156.93],[20200515,156.64],[20200518,156.53],[20200519,156.19],[20200520,156.36],[20200522,157.06],[20200525,157.05],[20200526,157.08],[20200527,157.16],[20200528,157.61],[20200529,157.84],[20200602,157.82],[20200603,158.1],[20200604,158.37],[20200605,158.8],[20200608,159.59],[20200609,160.17],[20200610,159.81],[20200612,159.7],[20200615,159.88],[20200616,159.77],[20200617,160.37],[20200618,160.31],[20200619,159.77],[20200622,159.83],[20200623,159.88],[20200624,159.69],[20200625,159.82],[20200626,159.86],[20200629,159.91],[20200630,159.77],[20200701,159.74],[20200702,159.46],[20200703,159.9],[20200706,160],[20200707,160.15],[20200708,160.08],[20200709,160.13],[20200710,160.3],[20200713,160.32],[20200714,160.06],[20200715,160.28],[20200716,160.51],[20200717,160.77],[20200720,160.76],[20200721,161.06],[20200722,161.39],[20200723,161.69],[20200724,161.7],[20200727,161.47],[20200728,161.8],[20200729,161.95],[20200730,161.85],[20200731,162.05],[20200803,161.92],[20200804,161.84],[20200805,162.07],[20200806,161.9],[20200807,162.18],[20200810,162.14],[20200811,162.44],[20200812,162.35],[20200813,162.27],[20200814,162.08],[20200817,162.12],[20200818,162.29],[20200819,162.35],[20200820,162.47],[20200821,162.6],[20200824,162.7],[20200825,162.65],[20200826,162.31],[20200827,162.18],[20200828,162.11],[20200831,162.18],[20200901,162.09],[20200902,162.26],[20200903,162.7],[20200904,162.81],[20200907,162.64],[20200908,162.57],[20200909,162.66],[20200910,162.36],[20200911,162.16],[20200914,162.48],[20200915,162.51],[20200916,162.53],[20200917,162.6],[20200918,162.7],[20200921,162.68],[20200922,162.75],[20200923,162.44],[20200924,162.44],[20200925,162.19],[20200928,162.23],[20200929,162.28],[20200930,162.44],[20201001,162.37],[20201002,162.61],[20201005,162.67],[20201006,162.68],[20201007,162.86],[20201008,162.83],[20201009,163.12],[20201012,163.17],[20201013,163.31],[20201014,163.44],[20201015,163.55],[20201016,163.59],[20201019,163.7],[20201020,163.81],[20201021,163.7],[20201022,163.66],[20201023,163.53],[20201027,163.57],[20201028,163.8],[20201029,163.58],[20201030,163.58],[20201102,163.43],[20201103,163.53],[20201104,163.63],[20201105,163.83],[20201106,164.18],[20201109,164.25],[20201110,164.22],[20201111,164.17],[20201112,164.39],[20201113,164.49],[20201116,164.55],[20201117,164.71],[20201118,164.85],[20201119,164.83],[20201120,164.9],[20201123,165.04],[20201124,165.07],[20201125,165.13],[20201126,165.18],[20201127,165.29],[20201130,165.31],[20201201,165.18],[20201202,164.96],[20201203,164.99],[20201204,165.28],[20201207,165.34],[20201209,165.77],[20201210,165.79],[20201211,165.75],[20201214,165.92],[20201215,165.81],[20201216,165.75],[20201217,165.47],[20201218,165.56],[20201221,165.6],[20201222,165.52],[20201223,165.61],[20201228,165.34],[20201229,165.43],[20201230,165.61],[20210104,165.59],[20210105,165.89],[20210107,165.77],[20210108,165.85],[20210111,165.93],[20210112,165.74],[20210113,165.39],[20210114,165.66],[20210115,165.84],[20210118,165.73],[20210119,165.56],[20210120,165.6],[20210121,165.72],[20210122,165.54],[20210125,165.62],[20210126,165.82],[20210127,165.65],[20210128,165.6],[20210129,165.39],[20210201,165.33],[20210202,165.42],[20210203,165.4],[20210204,165.4],[20210205,165.37],[20210208,165.43],[20210209,165.46],[20210210,165.48],[20210211,165.46],[20210212,165.59],[20210215,165.4],[20210216,165.13],[20210217,164.98],[20210218,165.11],[20210219,164.93],[20210222,164.75],[20210223,164.92],[20210224,164.74],[20210225,164.66],[20210226,164.14],[20210301,164.13],[20210302,164.69],[20210303,164.82],[20210304,164.48],[20210305,164.58],[20210308,164.46],[20210309,164.29],[20210310,164.39],[20210311,164.44],[20210312,164.62],[20210315,164.46],[20210316,164.66],[20210317,164.64],[20210318,164.35],[20210319,164.17],[20210322,164.35],[20210323,164.45],[20210324,164.61],[20210325,164.71],[20210326,164.87],[20210329,164.68],[20210330,164.5],[20210331,164.29],[20210401,164.43],[20210406,164.89],[20210407,164.94],[20210408,165.02],[20210409,165.13],[20210412,164.91],[20210413,164.89],[20210414,164.84],[20210415,164.65],[20210416,164.9],[20210419,164.79],[20210420,164.67],[20210421,164.81],[20210422,164.84],[20210423,164.81],[20210426,164.83],[20210427,164.79],[20210428,164.78],[20210429,164.68],[20210430,164.47],[20210503,164.54],[20210504,164.56],[20210505,164.8],[20210506,164.7],[20210507,164.73],[20210510,164.66],[20210511,164.65],[20210512,164.34],[20210514,163.89],[20210517,163.96],[20210518,163.89],[20210519,163.84],[20210520,163.78],[20210521,163.73],[20210525,163.96],[20210526,164.15],[20210527,164.41],[20210528,164.22],[20210531,164.34],[20210601,164.34],[20210602,164.34],[20210604,164.45],[20210607,164.65],[20210608,164.59],[20210609,164.78],[20210610,164.97],[20210611,165.05],[20210614,165.23],[20210615,165.15],[20210616,165.04],[20210617,165.12],[20210618,164.97],[20210621,165.01],[20210622,164.74],[20210623,164.67],[20210624,164.78],[20210625,164.83],[20210628,164.66],[20210629,164.85],[20210630,164.75],[20210701,164.95],[20210702,164.94],[20210705,165.14],[20210706,165.01],[20210707,165.34],[20210708,165.59],[20210709,165.65],[20210712,165.57],[20210713,165.59],[20210714,165.61],[20210715,165.77],[20210716,165.86],[20210719,166],[20210720,166.14],[20210721,166.28],[20210722,166.19],[20210723,166.39],[20210726,166.42],[20210727,166.43],[20210728,166.61],[20210729,166.72],[20210730,166.76],[20210802,166.85],[20210803,167.01],[20210804,167.02],[20210805,167.15],[20210806,167.17],[20210809,166.88],[20210810,166.85],[20210811,166.82],[20210812,166.83],[20210813,166.8],[20210816,166.82],[20210817,166.83],[20210818,166.82],[20210819,166.91],[20210820,166.91],[20210823,166.94],[20210824,166.87],[20210825,166.84],[20210826,166.5],[20210827,166.4],[20210830,166.47],[20210831,166.57],[20210901,166.21],[20210902,166.15],[20210903,166.22],[20210906,166.08],[20210907,166.1],[20210908,165.79],[20210909,165.8],[20210910,166.04],[20210913,165.9],[20210914,165.91],[20210915,165.99],[20210916,165.84],[20210917,165.83],[20210920,165.72],[20210921,165.89],[20210922,165.89],[20210923,165.91],[20210924,165.5],[20210927,165.34],[20210928,165.3],[20210929,165.14],[20210930,165.24],[20211001,165.08],[20211004,165.22],[20211005,165.16],[20211006,164.93],[20211007,164.81],[20211008,164.85],[20211011,164.62],[20211012,164.32],[20211013,163.92],[20211014,164.11],[20211015,164.55],[20211018,164.46],[20211019,164.17],[20211020,163.94],[20211021,164.13],[20211022,163.88],[20211025,163.88],[20211027,164.04],[20211028,164.35],[20211029,164.07],[20211102,163.74],[20211103,164.25],[20211104,164.26],[20211105,164.8],[20211108,165.16],[20211109,164.96],[20211110,165.27],[20211111,164.91],[20211112,164.72],[20211115,164.87],[20211116,164.44],[20211117,164.41],[20211118,164.22],[20211119,164.45],[20211122,164.92],[20211123,164.61],[20211124,164.1],[20211125,163.93],[20211126,163.91],[20211129,163.87],[20211130,163.78],[20211201,163.91],[20211202,164.08],[20211203,164.38],[20211206,164.54],[20211207,164.61],[20211209,164.32],[20211210,164.6],[20211213,164.55],[20211214,164.75],[20211215,164.65],[20211216,164.58],[20211217,164.56],[20211220,164.78],[20211221,164.73],[20211222,164.33],[20211223,164.23],[20211227,163.97],[20211228,163.89],[20211229,163.84],[20211230,163.56],[20220103,163.48],[20220104,163.12],[20220105,163.19],[20220107,163.02],[20220110,162.88],[20220111,162.75],[20220112,162.59],[20220113,162.76],[20220114,162.88],[20220117,162.51],[20220118,162.3],[20220119,162.18],[20220120,162.14],[20220121,162.26],[20220124,162.48],[20220125,162.58],[20220126,162.31],[20220127,162.32],[20220128,162.09],[20220131,161.8],[20220201,161.23],[20220202,161.08],[20220203,161.06],[20220204,159.98],[20220207,158.72],[20220208,158.05],[20220209,157.97],[20220210,158.57],[20220211,158],[20220214,157.74],[20220215,157.48],[20220216,157.39],[20220217,157.55],[20220218,157.86],[20220221,158],[20220222,157.59],[20220223,156.94],[20220224,156.98],[20220225,156.5],[20220228,156.43],[20220301,156.69],[20220302,158.06],[20220303,157.2],[20220304,157.36],[20220307,157.66],[20220308,156.28],[20220309,155.41],[20220310,155.01],[20220311,154.5],[20220314,154.6],[20220315,153.93],[20220316,154.23],[20220317,154],[20220318,154.23],[20220321,154.42],[20220322,153.94],[20220323,153.71],[20220324,153.99],[20220325,153.62],[20220328,153.28],[20220329,153.34],[20220330,153.33],[20220331,153.24],[20220401,153.89],[20220404,153.86],[20220405,154.16],[20220406,153.45],[20220407,153.2],[20220408,152.92],[20220411,152.77],[20220412,151.9],[20220413,151.73],[20220414,152.12],[20220419,151.84],[20220420,151.39],[20220421,151.57],[20220422,150.79],[20220425,150.32],[20220426,150.87],[20220427,150.83],[20220428,150.6],[20220429,149.98],[20220502,149.62],[20220503,149.58],[20220504,149.32],[20220505,149.11],[20220506,148.75],[20220509,147.78],[20220510,147.51],[20220511,148.08],[20220512,148.27],[20220513,149],[20220516,148.63],[20220517,148.7],[20220518,148.14],[20220519,148.1],[20220520,148.11],[20220523,148.31],[20220524,147.73],[20220525,147.98],[20220527,147.95],[20220530,148.35],[20220531,147.95],[20220601,147.49],[20220602,147.16],[20220603,146.8],[20220607,146.35],[20220608,146.47],[20220609,146.04],[20220610,145.15],[20220613,143.95],[20220614,142.15],[20220615,140.96],[20220617,140.74],[20220620,141.07],[20220621,140.56],[20220622,140.63],[20220623,141.31],[20220624,142.55],[20220627,142.52],[20220628,141.86],[20220629,141.27],[20220630,141.54],[20220701,142.21],[20220704,142.98],[20220705,142.35],[20220706,143.43],[20220707,143.73],[20220708,143.25],[20220711,143.6],[20220712,144.29],[20220713,144.93],[20220714,144.6],[20220715,144.29],[20220718,144.56],[20220719,144.21],[20220720,143.85],[20220721,144.48],[20220722,144.61],[20220725,146.3],[20220726,146.7],[20220727,147.06],[20220728,146.75],[20220729,147.9],[20220801,148.08],[20220802,148.38],[20220803,148.08],[20220804,147.7],[20220805,148.22],[20220808,147.24],[20220809,147.57],[20220810,147.46],[20220811,147.67],[20220812,147.48],[20220816,148.01],[20220817,147.56],[20220818,146.38],[20220819,145.98],[20220822,145.02],[20220823,144.01],[20220824,143.9],[20220825,143.66],[20220826,144.15],[20220829,143.62],[20220830,142.7],[20220831,142.39],[20220901,141.84],[20220902,141.52],[20220905,142.08],[20220906,141.58],[20220907,141.34],[20220908,141.68],[20220909,140.91],[20220912,141.47],[20220913,141.88],[20220914,141.24],[20220915,141.17],[20220916,140.72],[20220919,140.63],[20220920,140.25],[20220921,139.5],[20220922,139.38],[20220923,138.91],[20220926,138.36],[20220927,137.62],[20220928,137.01],[20220929,137.1],[20220930,136.7],[20221003,137.03],[20221004,138.14],[20221005,138.94],[20221006,137.98],[20221007,137.56],[20221010,136.93],[20221011,136.19],[20221012,136.35],[20221013,136.19],[20221014,135.86],[20221017,135.65],[20221018,135.92],[20221019,136.03],[20221020,135.43],[20221021,135.25],[20221024,135.32],[20221025,135.83],[20221027,136.98],[20221028,138.13],[20221031,137.31],[20221102,137.66],[20221103,137.67],[20221104,137.08],[20221107,137.06],[20221108,136.9],[20221109,137.25],[20221110,137.89],[20221111,139.14],[20221114,138.8],[20221115,139.02],[20221116,139.26],[20221117,139.88],[20221118,139.73],[20221121,139.93],[20221122,140.12],[20221123,140.37],[20221124,140.65],[20221125,141.32],[20221128,140.78],[20221129,140.79],[20221130,141.28],[20221201,141.27],[20221202,142.36],[20221205,142.16],[20221206,142.26],[20221207,142.74],[20221209,142.62],[20221212,141.96],[20221213,141.81],[20221214,142.14],[20221215,142.24],[20221216,141.06],[20221219,140.52],[20221220,140.35],[20221221,139.75],[20221222,139.72],[20221223,139.54],[20221227,139.27],[20221228,138.66],[20221229,138.85],[20221230,139.17],[20230102,138.56],[20230103,139.1],[20230104,139.36],[20230105,140.13],[20230109,140.51],[20230110,140.52],[20230111,140.15],[20230112,140.92],[20230113,141.37],[20230116,141.49],[20230117,141.61],[20230118,142.29],[20230119,142.72],[20230120,142.4],[20230123,141.85],[20230124,141.73],[20230125,142.15],[20230126,142.26],[20230127,141.99],[20230130,141.93],[20230131,141.37],[20230201,141.55],[20230202,141.63],[20230203,143.37],[20230206,142.89],[20230207,142.32],[20230208,141.98],[20230209,141.9],[20230210,142.2],[20230213,141.7],[20230214,141.51],[20230215,141.03],[20230216,140.85],[20230217,140.87],[20230220,140.99],[20230221,140.84],[20230222,140.28],[20230223,140.24],[20230224,140.52],[20230227,140.02],[20230228,139.79],[20230301,139.26],[20230302,138.89],[20230303,138.71],[20230306,138.84],[20230307,138.64],[20230308,138.96],[20230309,139.05],[20230310,139.25],[20230313,139.82],[20230314,140.76],[20230315,139.65],[20230316,141.01],[20230317,139.87],[20230320,140.76],[20230321,140.76],[20230322,140.26],[20230323,140.35],[20230324,141.14],[20230327,141.2],[20230328,140.63],[20230329,140.34],[20230330,140.21],[20230331,140.23],[20230403,140.92],[20230404,141.31],[20230405,141.62],[20230406,141.93],[20230411,141.92],[20230412,141.17],[20230413,140.86],[20230414,141.01],[20230417,140.74],[20230418,140.78],[20230419,140.87],[20230420,140.63],[20230421,140.97],[20230424,140.82],[20230425,140.61],[20230426,141.27],[20230427,141.02],[20230428,140.79],[20230502,141.72],[20230503,142.04],[20230504,141.94],[20230505,142.4],[20230508,141.88],[20230509,141.71],[20230510,141.48],[20230511,141.83],[20230512,142.17],[20230515,141.9],[20230516,141.7],[20230517,141.18],[20230519,140.61],[20230522,140.85],[20230523,140.65],[20230524,140.71],[20230525,140.56],[20230526,140.32],[20230530,140.79],[20230531,141.41],[20230601,141.74],[20230602,141.97],[20230605,141.58],[20230606,141.25],[20230607,141.42],[20230609,141.38],[20230612,141.53],[20230613,141.6],[20230614,141.41],[20230615,141.27],[20230616,140.77],[20230619,140.98],[20230620,140.83],[20230621,141.33],[20230622,141.1],[20230623,140.61],[20230626,141.35],[20230627,141.53],[20230628,141.16],[20230629,141.44],[20230630,140.9],[20230703,141.08],[20230704,140.88],[20230705,141.11],[20230706,141.09],[20230707,140.3],[20230710,140.39],[20230711,140.35],[20230712,140.39],[20230713,141.19],[20230714,141.84],[20230717,141.61],[20230718,141.74],[20230719,142.35],[20230720,142.21],[20230721,141.92],[20230724,142.05],[20230725,142.37],[20230726,142.37],[20230727,141.99],[20230728,142.28],[20230731,142.33],[20230801,142.43],[20230802,142.21],[20230803,142.38],[20230804,142.09],[20230807,142.25],[20230808,142.24],[20230809,142.79],[20230810,142.62],[20230811,142.46],[20230814,141.96],[20230816,141.58],[20230817,141.66],[20230818,141.36],[20230821,141.76],[20230822,141.3],[20230823,141.57],[20230824,142.31],[20230825,142.4],[20230828,142.01],[20230829,141.94],[20230830,142.22],[20230831,142.08],[20230901,142.63],[20230904,142.31],[20230905,142.13],[20230906,141.96],[20230907,141.6],[20230908,141.85],[20230911,141.98],[20230912,141.96],[20230913,141.94],[20230914,141.78],[20230915,142.22],[20230918,142.02],[20230919,141.81],[20230920,141.65],[20230921,141.88],[20230922,141.71],[20230925,141.69],[20230926,141.5],[20230927,141.31],[20230928,141.01],[20230929,140.48],[20231002,141.25],[20231003,140.94],[20231004,140.72],[20231005,140.58],[20231006,140.81],[20231009,140.75],[20231010,141.29],[20231011,141.33],[20231012,141.52],[20231013,141.3],[20231016,141.48],[20231017,141.27],[20231018,140.67],[20231019,140.45],[20231020,140.28],[20231023,140.54],[20231024,140.58],[20231025,141.05],[20231027,140.99],[20231030,141.26],[20231031,141.44],[20231102,141.89],[20231103,142.31],[20231106,142.72],[20231107,142.28],[20231108,142.52],[20231109,142.58],[20231110,142.63],[20231113,142.24],[20231114,142.33],[20231115,143.27],[20231116,143.25],[20231117,143.53],[20231120,143.46],[20231121,143.22],[20231122,143.5],[20231123,143.42],[20231124,143.19]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro"},"ts":[[20181204,297.23],[20181205,296.94],[20181206,296.85],[20181207,296.6],[20181208,296.6],[20181209,296.6],[20181210,296.38],[20181211,296.42],[20181212,296.43],[20181213,296.86],[20181214,297.25],[20181215,297.25],[20181216,297.25],[20181217,297.33],[20181218,297.33],[20181219,297.35],[20181220,297.34],[20181221,297.18],[20181222,297.18],[20181223,297.18],[20181224,297.2],[20181225,297.2],[20181226,297.2],[20181227,297.31],[20181228,297.27],[20181229,297.27],[20181230,297.27],[20181231,297.28],[20190101,297.28],[20190102,297.64],[20190103,297.49],[20190104,296.88],[20190105,296.88],[20190106,296.88],[20190107,296.48],[20190108,296.3],[20190109,296.55],[20190110,296.82],[20190111,297.09],[20190112,297.09],[20190113,297.09],[20190114,297.23],[20190115,297.55],[20190116,297.84],[20190117,297.9],[20190118,298.09],[20190119,298.09],[20190120,298.09],[20190121,298.34],[20190122,298.53],[20190123,298.63],[20190124,299.01],[20190125,299.19],[20190126,299.19],[20190127,299.19],[20190128,299.21],[20190129,299.28],[20190130,299.45],[20190131,300.2],[20190201,300.5],[20190202,300.5],[20190203,300.5],[20190204,300.53],[20190205,300.88],[20190206,301.32],[20190207,301.64],[20190208,301.67],[20190209,301.67],[20190210,301.67],[20190211,301.49],[20190212,301.43],[20190213,301.62],[20190214,301.81],[20190215,301.87],[20190216,301.87],[20190217,301.87],[20190218,302.03],[20190219,302.18],[20190220,302.26],[20190221,302.01],[20190222,302.1],[20190223,302.1],[20190224,302.1],[20190225,302.21],[20190226,302.33],[20190227,302.4],[20190228,302.35],[20190301,302.34],[20190302,302.34],[20190303,302.34],[20190304,302.55],[20190305,302.59],[20190306,302.72],[20190307,303.05],[20190308,302.94],[20190309,302.94],[20190310,302.94],[20190311,302.98],[20190312,303.3],[20190313,303.56],[20190314,303.78],[20190315,304],[20190316,304],[20190317,304],[20190318,304.3],[20190319,304.41],[20190320,304.5],[20190321,304.73],[20190322,305.09],[20190323,305.09],[20190324,305.09],[20190325,305.03],[20190326,305.03],[20190327,305.64],[20190328,305.71],[20190329,305.83],[20190330,305.83],[20190331,305.83],[20190401,305.91],[20190402,306.19],[20190403,306.06],[20190404,306.07],[20190405,306.05],[20190406,306.05],[20190407,306.05],[20190408,306.09],[20190409,306.17],[20190410,306.48],[20190411,306.57],[20190412,306.32],[20190413,306.32],[20190414,306.32],[20190415,306.43],[20190416,306.59],[20190417,306.59],[20190418,306.95],[20190419,306.99],[20190420,306.99],[20190421,306.99],[20190422,306.99],[20190423,307.06],[20190424,307.54],[20190425,307.74],[20190426,307.85],[20190427,307.85],[20190428,307.85],[20190429,307.86],[20190430,307.9],[20190501,307.9],[20190502,308],[20190503,308.01],[20190504,308.01],[20190505,308.01],[20190506,308.07],[20190507,308.21],[20190508,307.9],[20190509,307.69],[20190510,307.3],[20190511,307.3],[20190512,307.3],[20190513,307.22],[20190514,307.13],[20190515,307.3],[20190516,307.42],[20190517,307.53],[20190518,307.53],[20190519,307.53],[20190520,307.44],[20190521,307.23],[20190522,307.13],[20190523,307.03],[20190524,306.87],[20190525,306.87],[20190526,306.87],[20190527,306.99],[20190528,307.15],[20190529,307.14],[20190530,307.15],[20190531,307.35],[20190601,307.35],[20190602,307.35],[20190603,307.29],[20190604,307.43],[20190605,307.98],[20190606,308.18],[20190607,308.44],[20190608,308.44],[20190609,308.44],[20190610,308.44],[20190611,308.83],[20190612,308.93],[20190613,308.96],[20190614,309.14],[20190615,309.14],[20190616,309.14],[20190617,309.14],[20190618,310.08],[20190619,310.5],[20190620,311.07],[20190621,311.28],[20190622,311.28],[20190623,311.28],[20190624,311.49],[20190625,311.68],[20190626,311.46],[20190627,311.48],[20190628,311.67],[20190629,311.67],[20190630,311.67],[20190701,312.15],[20190702,312.45],[20190703,312.81],[20190704,313.16],[20190705,313.07],[20190706,313.07],[20190707,313.07],[20190708,313.03],[20190709,312.76],[20190710,312.46],[20190711,312.33],[20190712,312.28],[20190713,312.28],[20190714,312.28],[20190715,312.64],[20190716,312.84],[20190717,313.13],[20190718,313.25],[20190719,313.47],[20190720,313.47],[20190721,313.47],[20190722,313.71],[20190723,313.99],[20190724,314.54],[20190725,314.88],[20190726,315.09],[20190727,315.09],[20190728,315.09],[20190729,315.32],[20190730,315.2],[20190731,315.35],[20190801,315.43],[20190802,315.35],[20190803,315.35],[20190804,315.35],[20190805,315.04],[20190806,315.06],[20190807,315.56],[20190808,315.59],[20190809,315.74],[20190810,315.74],[20190811,315.74],[20190812,315.91],[20190813,315.89],[20190814,316.11],[20190815,316.2],[20190816,316.31],[20190817,316.31],[20190818,316.31],[20190819,316.2],[20190820,316.51],[20190821,316.59],[20190822,316.47],[20190823,316.7],[20190824,316.7],[20190825,316.7],[20190826,316.82],[20190827,316.96],[20190828,317.09],[20190829,317.04],[20190830,317.06],[20190831,317.06],[20190901,317.06],[20190902,317.01],[20190903,316.85],[20190904,316.53],[20190905,316],[20190906,316.06],[20190907,316.06],[20190908,316.06],[20190909,315.7],[20190910,315.19],[20190911,314.92],[20190912,314.92],[20190913,314.6],[20190914,314.6],[20190915,314.6],[20190916,314.7],[20190917,314.57],[20190918,314.54],[20190919,314.41],[20190920,314.47],[20190921,314.47],[20190922,314.47],[20190923,314.96],[20190924,315.13],[20190925,314.94],[20190926,314.91],[20190927,315.02],[20190928,315.02],[20190929,315.02],[20190930,315.16],[20191001,315.27],[20191002,315.18],[20191003,315.25],[20191004,315.31],[20191005,315.31],[20191006,315.31],[20191007,315.17],[20191008,315.23],[20191009,314.9],[20191010,314.28],[20191011,314.08],[20191012,314.08],[20191013,314.08],[20191014,314.16],[20191015,314.05],[20191016,313.89],[20191017,313.98],[20191018,313.95],[20191019,313.95],[20191020,313.95],[20191021,313.77],[20191022,313.98],[20191023,314.26],[20191024,314.48],[20191025,314.38],[20191026,314.38],[20191027,314.38],[20191028,314.16],[20191029,314.18],[20191030,314.19],[20191031,314.67],[20191101,314.65],[20191102,314.65],[20191103,314.65],[20191104,314.69],[20191105,314.58],[20191106,314.67],[20191107,314.11],[20191108,313.92],[20191109,313.92],[20191110,313.92],[20191111,313.78],[20191112,313.73],[20191113,314],[20191114,314.28],[20191115,314.15],[20191116,314.15],[20191117,314.15],[20191118,314.04],[20191119,313.97],[20191120,313.83],[20191121,313.46],[20191122,313.66],[20191123,313.66],[20191124,313.66],[20191125,313.85],[20191126,314.22],[20191127,314.37],[20191128,314.35],[20191129,314.33],[20191130,314.33],[20191201,314.33],[20191202,313.81],[20191203,314.2],[20191204,314.24],[20191205,314.07],[20191206,314.11],[20191207,314.11],[20191208,314.11],[20191209,314.41],[20191210,314.52],[20191211,314.79],[20191212,314.54],[20191213,314.81],[20191214,314.81],[20191215,314.81],[20191216,315.07],[20191217,315.22],[20191218,315.1],[20191219,314.87],[20191220,314.97],[20191221,314.97],[20191222,314.97],[20191223,315.04],[20191224,315.04],[20191225,315.04],[20191226,315.04],[20191227,315.08],[20191228,315.08],[20191229,315.08],[20191230,314.62],[20191231,314.61],[20200101,314.61],[20200102,314.83],[20200103,315.43],[20200104,315.43],[20200105,315.43],[20200106,315.44],[20200107,315.41],[20200108,315.07],[20200109,314.7],[20200110,314.76],[20200111,314.76],[20200112,314.76],[20200113,314.57],[20200114,314.59],[20200115,314.86],[20200116,315.12],[20200117,315.3],[20200118,315.3],[20200119,315.3],[20200120,315.46],[20200121,315.73],[20200122,315.99],[20200123,316.36],[20200124,316.63],[20200125,316.63],[20200126,316.63],[20200127,316.87],[20200128,316.63],[20200129,316.82],[20200130,317.01],[20200131,317.29],[20200201,317.29],[20200202,317.29],[20200203,317.34],[20200204,317.16],[20200205,317.02],[20200206,317.03],[20200207,317.25],[20200208,317.25],[20200209,317.25],[20200210,317.41],[20200211,317.41],[20200212,317.37],[20200213,317.48],[20200214,317.7],[20200215,317.7],[20200216,317.7],[20200217,317.81],[20200218,317.87],[20200219,317.96],[20200220,318.15],[20200221,318.2],[20200222,318.2],[20200223,318.2],[20200224,318.14],[20200225,318.01],[20200226,317.51],[20200227,317.16],[20200228,316.28],[20200229,316.28],[20200301,316.28],[20200302,316.03],[20200303,316.19],[20200304,316.67],[20200305,316.85],[20200306,316.04],[20200307,316.04],[20200308,316.04],[20200309,313.24],[20200310,311.7],[20200311,311.06],[20200312,308.4],[20200313,305.86],[20200314,305.86],[20200315,305.86],[20200316,302.36],[20200317,298.45],[20200318,292.69],[20200319,289.86],[20200320,290.33],[20200321,290.33],[20200322,290.33],[20200323,289.99],[20200324,289.22],[20200325,289.55],[20200326,290.85],[20200327,292.48],[20200328,292.48],[20200329,292.48],[20200330,293.18],[20200331,293.38],[20200401,293.25],[20200402,292.96],[20200403,292.99],[20200404,292.99],[20200405,292.99],[20200406,293.15],[20200407,293.59],[20200408,294.25],[20200409,296.58],[20200410,296.67],[20200411,296.67],[20200412,296.67],[20200413,296.67],[20200414,299.38],[20200415,300.61],[20200416,300.54],[20200417,300.63],[20200418,300.63],[20200419,300.63],[20200420,300.33],[20200421,300.04],[20200422,299.81],[20200423,300.51],[20200424,301.46],[20200425,301.46],[20200426,301.46],[20200427,302.18],[20200428,302.78],[20200429,303.18],[20200430,303.93],[20200501,303.9],[20200502,303.9],[20200503,303.9],[20200504,303.54],[20200505,303.5],[20200506,302.96],[20200507,302.8],[20200508,302.9],[20200509,302.9],[20200510,302.9],[20200511,302.67],[20200512,302.37],[20200513,302.26],[20200514,301.76],[20200515,301.46],[20200516,301.46],[20200517,301.46],[20200518,301.24],[20200519,301.47],[20200520,302.1],[20200521,302.27],[20200522,303.17],[20200523,303.17],[20200524,303.17],[20200525,303.21],[20200526,303.54],[20200527,304.51],[20200528,305.21],[20200529,305.51],[20200530,305.51],[20200531,305.51],[20200601,305.44],[20200602,305.87],[20200603,306.5],[20200604,307.42],[20200605,308.98],[20200606,308.98],[20200607,308.98],[20200608,310.32],[20200609,310.1],[20200610,309.59],[20200611,309.38],[20200612,309.22],[20200613,309.22],[20200614,309.22],[20200615,309.06],[20200616,310.04],[20200617,310.28],[20200618,309.97],[20200619,309.91],[20200620,309.91],[20200621,309.91],[20200622,309.94],[20200623,309.81],[20200624,309.63],[20200625,309.67],[20200626,309.68],[20200627,309.68],[20200628,309.68],[20200629,309.48],[20200630,309.5],[20200701,309.18],[20200702,309.7],[20200703,310.02],[20200704,310.02],[20200705,310.02],[20200706,310.31],[20200707,310.37],[20200708,310.44],[20200709,310.69],[20200710,310.81],[20200711,310.81],[20200712,310.81],[20200713,310.45],[20200714,310.66],[20200715,311.18],[20200716,311.65],[20200717,311.85],[20200718,311.85],[20200719,311.85],[20200720,312.27],[20200721,312.97],[20200722,313.54],[20200723,313.76],[20200724,313.47],[20200725,313.47],[20200726,313.47],[20200727,313.77],[20200728,314.06],[20200729,314],[20200730,314.14],[20200731,314.05],[20200801,314.05],[20200802,314.05],[20200803,313.87],[20200804,314.23],[20200805,314.17],[20200806,314.52],[20200807,314.63],[20200808,314.63],[20200809,314.63],[20200810,314.98],[20200811,315.01],[20200812,314.94],[20200813,314.77],[20200814,314.69],[20200815,314.69],[20200816,314.69],[20200817,314.88],[20200818,315.05],[20200819,315.25],[20200820,315.45],[20200821,315.61],[20200822,315.61],[20200823,315.61],[20200824,315.63],[20200825,315.16],[20200826,314.86],[20200827,314.78],[20200828,314.82],[20200829,314.82],[20200830,314.82],[20200831,314.77],[20200901,314.88],[20200902,315.62],[20200903,316.01],[20200904,315.82],[20200905,315.82],[20200906,315.82],[20200907,315.69],[20200908,315.8],[20200909,315.5],[20200910,315.15],[20200911,315.5],[20200912,315.5],[20200913,315.5],[20200914,315.66],[20200915,315.69],[20200916,315.74],[20200917,315.93],[20200918,316.01],[20200919,316.01],[20200920,316.01],[20200921,316.06],[20200922,315.66],[20200923,315.51],[20200924,315.11],[20200925,314.9],[20200926,314.9],[20200927,314.9],[20200928,314.92],[20200929,315.18],[20200930,315.19],[20201001,315.51],[20201002,315.77],[20201003,315.77],[20201004,315.77],[20201005,315.86],[20201006,316.17],[20201007,316.24],[20201008,316.63],[20201009,316.84],[20201010,316.84],[20201011,316.84],[20201012,317.05],[20201013,317.32],[20201014,317.52],[20201015,317.58],[20201016,317.73],[20201017,317.73],[20201018,317.73],[20201019,317.89],[20201020,317.84],[20201021,317.76],[20201022,317.62],[20201023,317.64],[20201024,317.64],[20201025,317.64],[20201026,317.63],[20201027,317.91],[20201028,317.68],[20201029,317.53],[20201030,317.34],[20201031,317.34],[20201101,317.34],[20201102,317.37],[20201103,317.55],[20201104,317.99],[20201105,318.65],[20201106,318.89],[20201107,318.89],[20201108,318.89],[20201109,319.08],[20201110,319.09],[20201111,319.35],[20201112,319.65],[20201113,319.8],[20201114,319.8],[20201115,319.8],[20201116,320.09],[20201117,320.35],[20201118,320.47],[20201119,320.59],[20201120,320.85],[20201121,320.85],[20201122,320.85],[20201123,320.96],[20201124,321.15],[20201125,321.32],[20201126,321.42],[20201127,321.47],[20201128,321.47],[20201129,321.47],[20201130,321.41],[20201201,321.06],[20201202,320.95],[20201203,321.36],[20201204,321.57],[20201205,321.57],[20201206,321.57],[20201207,321.94],[20201208,322.19],[20201209,322.29],[20201210,322.29],[20201211,322.49],[20201212,322.49],[20201213,322.49],[20201214,322.42],[20201215,322.29],[20201216,321.96],[20201217,322.02],[20201218,322.09],[20201219,322.09],[20201220,322.09],[20201221,322.05],[20201222,322.08],[20201223,321.75],[20201224,321.76],[20201225,321.76],[20201226,321.76],[20201227,321.76],[20201228,321.72],[20201229,322.04],[20201230,322.05],[20201231,322.07],[20210101,322.07],[20210102,322.07],[20210103,322.07],[20210104,322.48],[20210105,322.54],[20210106,322.4],[20210107,322.53],[20210108,322.67],[20210109,322.67],[20210110,322.67],[20210111,322.49],[20210112,321.96],[20210113,322.09],[20210114,322.46],[20210115,322.35],[20210116,322.35],[20210117,322.35],[20210118,322.11],[20210119,322.1],[20210120,322.27],[20210121,322.15],[20210122,322.13],[20210123,322.13],[20210124,322.13],[20210125,322.44],[20210126,322.3],[20210127,322.12],[20210128,321.75],[20210129,321.61],[20210130,321.61],[20210131,321.61],[20210201,321.73],[20210202,321.76],[20210203,321.82],[20210204,321.78],[20210205,321.84],[20210206,321.84],[20210207,321.84],[20210208,321.86],[20210209,321.92],[20210210,321.94],[20210211,322.08],[20210212,321.88],[20210213,321.88],[20210214,321.88],[20210215,321.48],[20210216,321.22],[20210217,321.23],[20210218,321.07],[20210219,320.79],[20210220,320.79],[20210221,320.79],[20210222,320.85],[20210223,320.62],[20210224,320.41],[20210225,319.71],[20210226,319.35],[20210227,319.35],[20210228,319.35],[20210301,320.04],[20210302,320.42],[20210303,320.16],[20210304,320.07],[20210305,319.83],[20210306,319.83],[20210307,319.83],[20210308,319.55],[20210309,319.65],[20210310,319.69],[20210311,319.97],[20210312,319.81],[20210313,319.81],[20210314,319.81],[20210315,319.94],[20210316,320.05],[20210317,319.68],[20210318,319.25],[20210319,319.39],[20210320,319.39],[20210321,319.39],[20210322,319.58],[20210323,319.83],[20210324,320.02],[20210325,320.19],[20210326,320.05],[20210327,320.05],[20210328,320.05],[20210329,319.77],[20210330,319.38],[20210331,319.59],[20210401,320.26],[20210402,320.29],[20210403,320.29],[20210404,320.29],[20210405,320.29],[20210406,320.56],[20210407,320.75],[20210408,320.92],[20210409,320.65],[20210410,320.65],[20210411,320.65],[20210412,320.57],[20210413,320.49],[20210414,320.32],[20210415,320.54],[20210416,320.53],[20210417,320.53],[20210418,320.53],[20210419,320.35],[20210420,320.38],[20210421,320.46],[20210422,320.48],[20210423,320.48],[20210424,320.48],[20210425,320.48],[20210426,320.45],[20210427,320.37],[20210428,320.24],[20210429,319.95],[20210430,320.01],[20210501,320.01],[20210502,320.01],[20210503,320.03],[20210504,320.32],[20210505,320.35],[20210506,320.36],[20210507,320.3],[20210508,320.3],[20210509,320.3],[20210510,320.24],[20210511,319.73],[20210512,319.28],[20210513,319.23],[20210514,319.02],[20210515,319.02],[20210516,319.02],[20210517,318.96],[20210518,318.9],[20210519,318.7],[20210520,318.57],[20210521,318.76],[20210522,318.76],[20210523,318.76],[20210524,318.8],[20210525,319.23],[20210526,319.59],[20210527,319.5],[20210528,319.54],[20210529,319.54],[20210530,319.54],[20210531,319.57],[20210601,319.63],[20210602,319.85],[20210603,319.82],[20210604,320.1],[20210605,320.1],[20210606,320.1],[20210607,320.14],[20210608,320.35],[20210609,320.71],[20210610,320.86],[20210611,321.14],[20210612,321.14],[20210613,321.14],[20210614,321.12],[20210615,321],[20210616,320.96],[20210617,320.74],[20210618,320.78],[20210619,320.78],[20210620,320.78],[20210621,320.47],[20210622,320.29],[20210623,320.33],[20210624,320.53],[20210625,320.36],[20210626,320.36],[20210627,320.36],[20210628,320.51],[20210629,320.5],[20210630,320.75],[20210701,320.8],[20210702,321.06],[20210703,321.06],[20210704,321.06],[20210705,320.99],[20210706,321.38],[20210707,321.8],[20210708,322],[20210709,321.83],[20210710,321.83],[20210711,321.83],[20210712,321.84],[20210713,321.89],[20210714,322.03],[20210715,322.24],[20210716,322.41],[20210717,322.41],[20210718,322.41],[20210719,322.65],[20210720,322.9],[20210721,322.81],[20210722,323],[20210723,323.11],[20210724,323.11],[20210725,323.11],[20210726,323.15],[20210727,323.39],[20210728,323.56],[20210729,323.62],[20210730,323.73],[20210731,323.73],[20210801,323.73],[20210802,323.94],[20210803,324.06],[20210804,324.23],[20210805,324.31],[20210806,323.96],[20210807,323.96],[20210808,323.96],[20210809,323.78],[20210810,323.73],[20210811,323.64],[20210812,323.63],[20210813,323.66],[20210814,323.66],[20210815,323.66],[20210816,323.71],[20210817,323.73],[20210818,323.78],[20210819,323.75],[20210820,323.76],[20210821,323.76],[20210822,323.76],[20210823,323.67],[20210824,323.62],[20210825,323.22],[20210826,322.93],[20210827,322.94],[20210828,322.94],[20210829,322.94],[20210830,323.07],[20210831,322.81],[20210901,322.6],[20210902,322.69],[20210903,322.55],[20210904,322.55],[20210905,322.55],[20210906,322.51],[20210907,322.15],[20210908,322.04],[20210909,322.29],[20210910,322.26],[20210911,322.26],[20210912,322.26],[20210913,322.26],[20210914,322.36],[20210915,322.3],[20210916,322.19],[20210917,322.02],[20210918,322.02],[20210919,322.02],[20210920,322.13],[20210921,322.22],[20210922,322.22],[20210923,321.75],[20210924,321.31],[20210925,321.31],[20210926,321.31],[20210927,321.12],[20210928,320.78],[20210929,320.89],[20210930,320.8],[20211001,320.93],[20211002,320.93],[20211003,320.93],[20211004,320.81],[20211005,320.63],[20211006,320.28],[20211007,320.29],[20211008,320.02],[20211009,320.02],[20211010,320.02],[20211011,319.55],[20211012,319.02],[20211013,319.05],[20211014,319.72],[20211015,319.85],[20211016,319.85],[20211017,319.85],[20211018,319.48],[20211019,319.14],[20211020,319.22],[20211021,318.97],[20211022,318.82],[20211023,318.82],[20211024,318.82],[20211025,319.01],[20211026,319.14],[20211027,319.57],[20211028,319.41],[20211029,318.79],[20211030,318.79],[20211031,318.79],[20211101,318.78],[20211102,319.35],[20211103,319.53],[20211104,320.19],[20211105,320.9],[20211106,320.9],[20211107,320.9],[20211108,320.91],[20211109,321.21],[20211110,320.87],[20211111,320.45],[20211112,320.43],[20211113,320.43],[20211114,320.43],[20211115,320.05],[20211116,319.72],[20211117,319.34],[20211118,319.55],[20211119,320.21],[20211120,320.21],[20211121,320.21],[20211122,320.02],[20211123,319.19],[20211124,318.69],[20211125,318.55],[20211126,318.27],[20211127,318.27],[20211128,318.27],[20211129,318.1],[20211130,318.42],[20211201,318.71],[20211202,319.26],[20211203,319.57],[20211204,319.57],[20211205,319.57],[20211206,319.84],[20211207,320.04],[20211208,319.74],[20211209,319.94],[20211210,319.94],[20211211,319.94],[20211212,319.94],[20211213,320.21],[20211214,320.11],[20211215,320],[20211216,319.93],[20211217,320.15],[20211218,320.15],[20211219,320.15],[20211220,320.17],[20211221,319.66],[20211222,319.34],[20211223,319.01],[20211224,319.01],[20211225,319.01],[20211226,319.01],[20211227,318.87],[20211228,318.84],[20211229,318.47],[20211230,318.33],[20211231,318.31],[20220101,318.31],[20220102,318.31],[20220103,317.95],[20220104,317.83],[20220105,317.88],[20220106,317.49],[20220107,317.22],[20220108,317.22],[20220109,317.22],[20220110,316.95],[20220111,316.7],[20220112,316.86],[20220113,317.03],[20220114,316.56],[20220115,316.56],[20220116,316.56],[20220117,316.08],[20220118,315.74],[20220119,315.62],[20220120,315.84],[20220121,316.11],[20220122,316.11],[20220123,316.11],[20220124,316.17],[20220125,315.85],[20220126,315.78],[20220127,315.39],[20220128,314.76],[20220129,314.76],[20220130,314.76],[20220131,314.01],[20220201,313.68],[20220202,313.68],[20220203,312.37],[20220204,310.04],[20220205,310.04],[20220206,310.04],[20220207,308.38],[20220208,308.09],[20220209,308.85],[20220210,308.39],[20220211,307.8],[20220212,307.8],[20220213,307.8],[20220214,307.27],[20220215,306.85],[20220216,307.13],[20220217,307.55],[20220218,307.86],[20220219,307.86],[20220220,307.86],[20220221,307.45],[20220222,306.35],[20220223,306.08],[20220224,305.36],[20220225,305.23],[20220226,305.23],[20220227,305.23],[20220228,305.58],[20220301,307.65],[20220302,307.26],[20220303,306.83],[20220304,307.49],[20220305,307.49],[20220306,307.49],[20220307,305.87],[20220308,304.15],[20220309,303.45],[20220310,302.75],[20220311,302.44],[20220312,302.44],[20220313,302.44],[20220314,301.67],[20220315,301.73],[20220316,301.75],[20220317,302.18],[20220318,302.7],[20220319,302.7],[20220320,302.7],[20220321,302.36],[20220322,301.68],[20220323,301.93],[20220324,301.57],[20220325,301.13],[20220326,301.13],[20220327,301.13],[20220328,300.86],[20220329,300.97],[20220330,300.87],[20220331,301.82],[20220401,301.9],[20220402,301.9],[20220403,301.9],[20220404,302.4],[20220405,301.67],[20220406,300.88],[20220407,300.36],[20220408,299.88],[20220409,299.88],[20220410,299.88],[20220411,298.7],[20220412,298.48],[20220413,298.55],[20220414,298.22],[20220415,298.2],[20220416,298.2],[20220417,298.2],[20220418,298.2],[20220419,297.31],[20220420,297.47],[20220421,296.67],[20220422,295.76],[20220423,295.76],[20220424,295.76],[20220425,296.03],[20220426,296.18],[20220427,295.75],[20220428,294.87],[20220429,294.23],[20220430,294.23],[20220501,294.23],[20220502,293.95],[20220503,293.67],[20220504,293.12],[20220505,292.77],[20220506,291.14],[20220507,291.14],[20220508,291.14],[20220509,290.6],[20220510,290.69],[20220511,291.22],[20220512,292.27],[20220513,292.19],[20220514,292.19],[20220515,292.19],[20220516,292.22],[20220517,291.65],[20220518,291.44],[20220519,291.36],[20220520,291.44],[20220521,291.44],[20220522,291.44],[20220523,291.03],[20220524,291.11],[20220525,291.23],[20220526,291.22],[20220527,291.69],[20220528,291.69],[20220529,291.69],[20220530,291.41],[20220531,290.74],[20220601,290.27],[20220602,289.75],[20220603,289.41],[20220604,289.41],[20220605,289.41],[20220606,289.18],[20220607,288.83],[20220608,288.26],[20220609,286.99],[20220610,285.16],[20220611,285.16],[20220612,285.16],[20220613,282.04],[20220614,279.81],[20220615,280.1],[20220616,278.98],[20220617,278.85],[20220618,278.85],[20220619,278.85],[20220620,278.52],[20220621,278.29],[20220622,279.11],[20220623,279.95],[20220624,281.07],[20220625,281.07],[20220626,281.07],[20220627,280.28],[20220628,279.06],[20220629,279.09],[20220630,279.66],[20220701,280.98],[20220702,280.98],[20220703,280.98],[20220704,280.57],[20220705,281.8],[20220706,282.68],[20220707,282.29],[20220708,282.76],[20220709,282.76],[20220710,282.76],[20220711,283.83],[20220712,285.1],[20220713,284.81],[20220714,284.17],[20220715,284.56],[20220716,284.56],[20220717,284.56],[20220718,284.17],[20220719,283.64],[20220720,284.62],[20220721,285.12],[20220722,287.52],[20220723,287.52],[20220724,287.52],[20220725,288.59],[20220726,289.34],[20220727,289.21],[20220728,290.58],[20220729,291.21],[20220730,291.21],[20220731,291.21],[20220801,291.85],[20220802,291.89],[20220803,291.1],[20220804,291.6],[20220805,290.74],[20220806,290.74],[20220807,290.74],[20220808,290.87],[20220809,290.59],[20220810,290.95],[20220811,290.75],[20220812,290.52],[20220813,290.52],[20220814,290.52],[20220815,290.87],[20220816,290.94],[20220817,289.25],[20220818,288.4],[20220819,286.9],[20220820,286.9],[20220821,286.9],[20220822,285.33],[20220823,284.51],[20220824,284.11],[20220825,284.72],[20220826,284.26],[20220827,284.26],[20220828,284.26],[20220829,283.19],[20220830,282.15],[20220831,281.1],[20220901,280.19],[20220902,280.86],[20220903,280.86],[20220904,280.86],[20220905,280.34],[20220906,280.05],[20220907,280.34],[20220908,279.65],[20220909,279.92],[20220910,279.92],[20220911,279.92],[20220912,280.7],[20220913,280.08],[20220914,279.65],[20220915,279.21],[20220916,278.53],[20220917,278.53],[20220918,278.53],[20220919,278.21],[20220920,276.94],[20220921,276.53],[20220922,275.72],[20220923,274.78],[20220924,274.78],[20220925,274.78],[20220926,273.51],[20220927,272.41],[20220928,271.64],[20220929,270.89],[20220930,271.36],[20221001,271.36],[20221002,271.36],[20221003,272.49],[20221004,274.34],[20221005,273.56],[20221006,272.66],[20221007,271.64],[20221008,271.64],[20221009,271.64],[20221010,270.56],[20221011,270.02],[20221012,269.51],[20221013,269.02],[20221014,268.99],[20221015,268.99],[20221016,268.99],[20221017,269.3],[20221018,269.62],[20221019,268.88],[20221020,268.26],[20221021,267.9],[20221022,267.9],[20221023,267.9],[20221024,268.61],[20221025,269.97],[20221026,270.55],[20221027,272.12],[20221028,271.92],[20221029,271.92],[20221030,271.92],[20221031,271.73],[20221101,271.93],[20221102,272.27],[20221103,271.37],[20221104,271.21],[20221105,271.21],[20221106,271.21],[20221107,271.2],[20221108,271.51],[20221109,272.31],[20221110,274.27],[20221111,274.76],[20221112,274.76],[20221113,274.76],[20221114,275.07],[20221115,275.67],[20221116,276.48],[20221117,276.49],[20221118,276.69],[20221119,276.69],[20221120,276.69],[20221121,277.08],[20221122,277.47],[20221123,278.05],[20221124,279.2],[20221125,278.73],[20221126,278.73],[20221127,278.73],[20221128,278.54],[20221129,279.14],[20221130,279.12],[20221201,280.59],[20221202,280.85],[20221203,280.85],[20221204,280.85],[20221205,280.95],[20221206,281.57],[20221207,281.91],[20221208,281.69],[20221209,280.81],[20221210,280.81],[20221211,280.81],[20221212,280.46],[20221213,280.9],[20221214,281.12],[20221215,279.85],[20221216,278.44],[20221217,278.44],[20221218,278.44],[20221219,278.05],[20221220,277.15],[20221221,276.89],[20221222,276.64],[20221223,276.2],[20221224,276.2],[20221225,276.2],[20221226,276.2],[20221227,275.68],[20221228,275.32],[20221229,275.56],[20221230,275.18],[20221231,275.16],[20230101,275.16],[20230102,275.47],[20230103,276.23],[20230104,277.27],[20230105,277.2],[20230106,277.92],[20230107,277.92],[20230108,277.92],[20230109,278.32],[20230110,278.01],[20230111,278.75],[20230112,279.74],[20230113,280.38],[20230114,280.38],[20230115,280.38],[20230116,280.48],[20230117,281.26],[20230118,282.37],[20230119,282.19],[20230120,281.32],[20230121,281.32],[20230122,281.32],[20230123,281.02],[20230124,281.37],[20230125,281.82],[20230126,281.58],[20230127,281.38],[20230128,281.38],[20230129,281.38],[20230130,280.77],[20230131,280.77],[20230201,280.98],[20230202,283.42],[20230203,283.52],[20230204,283.52],[20230205,283.52],[20230206,282.68],[20230207,282.22],[20230208,281.78],[20230209,282.22],[20230210,281.55],[20230211,281.55],[20230212,281.55],[20230213,281.17],[20230214,280.61],[20230215,280.09],[20230216,279.86],[20230217,279.88],[20230218,279.88],[20230219,279.88],[20230220,279.95],[20230221,279.09],[20230222,278.79],[20230223,279.05],[20230224,278.65],[20230225,278.65],[20230226,278.65],[20230227,278.15],[20230228,277.36],[20230301,276.65],[20230302,276.26],[20230303,276.31],[20230304,276.31],[20230305,276.31],[20230306,276.31],[20230307,276.55],[20230308,276.73],[20230309,276.83],[20230310,277.89],[20230311,277.89],[20230312,277.89],[20230313,279.32],[20230314,277.69],[20230315,278.98],[20230316,278.12],[20230317,278.58],[20230318,278.58],[20230319,278.58],[20230320,278.08],[20230321,278.24],[20230322,278.3],[20230323,279.37],[20230324,279.85],[20230325,279.85],[20230326,279.85],[20230327,279.05],[20230328,278.35],[20230329,278.17],[20230330,278.3],[20230331,279.01],[20230401,279.01],[20230402,279.01],[20230403,279.98],[20230404,280.42],[20230405,281.03],[20230406,281.27],[20230407,281.27],[20230408,281.27],[20230409,281.27],[20230410,281.27],[20230411,280.23],[20230412,279.64],[20230413,279.69],[20230414,279.49],[20230415,279.49],[20230416,279.49],[20230417,279.34],[20230418,279.63],[20230419,279.32],[20230420,279.56],[20230421,279.45],[20230422,279.45],[20230423,279.45],[20230424,279.31],[20230425,280.07],[20230426,280.05],[20230427,279.54],[20230428,280.55],[20230429,280.55],[20230430,280.55],[20230501,280.56],[20230502,281.2],[20230503,281.39],[20230504,281.72],[20230505,281.29],[20230506,281.29],[20230507,281.29],[20230508,280.98],[20230509,280.79],[20230510,280.95],[20230511,281.56],[20230512,281.4],[20230513,281.4],[20230514,281.4],[20230515,280.99],[20230516,280.41],[20230517,279.95],[20230518,279.78],[20230519,279.37],[20230520,279.37],[20230521,279.37],[20230522,279.37],[20230523,279.27],[20230524,279.23],[20230525,278.82],[20230526,278.52],[20230527,278.52],[20230528,278.52],[20230529,278.61],[20230530,280.14],[20230531,281],[20230601,281.35],[20230602,281.06],[20230603,281.06],[20230604,281.06],[20230605,280.53],[20230606,280.58],[20230607,280.24],[20230608,280.42],[20230609,280.76],[20230610,280.76],[20230611,280.76],[20230612,281.08],[20230613,280.87],[20230614,280.6],[20230615,279.98],[20230616,280.12],[20230617,280.12],[20230618,280.12],[20230619,279.95],[20230620,280.56],[20230621,280.53],[20230622,279.84],[20230623,280.16],[20230624,280.16],[20230625,280.16],[20230626,281.16],[20230627,280.75],[20230628,280.88],[20230629,280.33],[20230630,280.24],[20230701,280.24],[20230702,280.24],[20230703,280.26],[20230704,280.37],[20230705,280.48],[20230706,279.27],[20230707,278.96],[20230708,278.96],[20230709,278.96],[20230710,278.95],[20230711,279.06],[20230712,280.09],[20230713,281.46],[20230714,281.58],[20230715,281.58],[20230716,281.58],[20230717,281.65],[20230718,282.59],[20230719,282.77],[20230720,282.21],[20230721,282.23],[20230722,282.23],[20230723,282.23],[20230724,282.73],[20230725,282.73],[20230726,282.32],[20230727,282.53],[20230728,282.64],[20230729,282.64],[20230730,282.64],[20230731,282.83],[20230801,282.61],[20230802,282.69],[20230803,282.3],[20230804,282.27],[20230805,282.27],[20230806,282.27],[20230807,282.36],[20230808,283.19],[20230809,283.17],[20230810,282.88],[20230811,282.13],[20230812,282.13],[20230813,282.13],[20230814,281.79],[20230815,281.6],[20230816,281.39],[20230817,280.98],[20230818,281.35],[20230819,281.35],[20230820,281.35],[20230821,280.85],[20230822,281],[20230823,282.19],[20230824,282.56],[20230825,282.15],[20230826,282.15],[20230827,282.15],[20230828,281.96],[20230829,282.27],[20230830,282.26],[20230831,282.97],[20230901,282.79],[20230902,282.79],[20230903,282.79],[20230904,282.35],[20230905,282.04],[20230906,281.55],[20230907,281.69],[20230908,282.06],[20230909,282.06],[20230910,282.06],[20230911,282.09],[20230912,282.09],[20230913,281.84],[20230914,282.37],[20230915,282.29],[20230916,282.29],[20230917,282.29],[20230918,281.94],[20230919,281.74],[20230920,281.96],[20230921,281.73],[20230922,281.67],[20230923,281.67],[20230924,281.67],[20230925,281.45],[20230926,281.16],[20230927,280.79],[20230928,279.61],[20230929,280.61],[20230930,280.61],[20231001,280.61],[20231002,280.48],[20231003,280.11],[20231004,279.49],[20231005,279.81],[20231006,279.78],[20231007,279.78],[20231008,279.78],[20231009,280.44],[20231010,280.82],[20231011,281.35],[20231012,281.23],[20231013,281.39],[20231014,281.39],[20231015,281.39],[20231016,281.08],[20231017,280.26],[20231018,279.69],[20231019,279.26],[20231020,279.49],[20231021,279.49],[20231022,279.49],[20231023,279.57],[20231024,280.33],[20231025,280.28],[20231026,280.45],[20231027,280.79],[20231028,280.79],[20231029,280.79],[20231030,281.15],[20231031,281.55],[20231101,281.77],[20231102,282.99],[20231103,283.7],[20231104,283.7],[20231105,283.7],[20231106,283.4],[20231107,283.59],[20231108,283.94],[20231109,284.04],[20231110,283.59],[20231111,283.59],[20231112,283.59],[20231113,283.6],[20231114,284.84],[20231115,285.35],[20231116,285.68],[20231117,285.76],[20231118,285.76],[20231119,285.76],[20231120,285.48],[20231121,285.75],[20231122,285.86],[20231123,285.54],[20231124,285.3],[20231125,285.3],[20231126,285.3],[20231127,286.04],[20231128,286.75],[20231129,287.87],[20231130,288.16],[20231201,289.14],[20231202,289.14],[20231203,289.14],[20231204,290.35]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.060,41€ |
2020 | 1.058,55€ |
2021 | 1.052,33€ |
2022 | 901,95€ |
2023 | 918,24€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,86% |
3 M | 0,62% |
6 M | 1,76% |
lfd. Jahr | 2,89% |
1 Jahr | 1,81% |
3 Jahre | -13,26% |
5 Jahre | -8,20% |
10 Jahre | -0,97% |
Entwicklung p.a. | 2,48% |
Wertentwicklung seit Auflage | 70,02% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
SANUK VAR 09/29 EMTN | 1,51% |
SRBANK 3.75% 11/27 EMTN | 1,31% |
NYKRE VAR 07/31 | 1,14% |
RENAUL 1.625% 05/26 EMTN | 1,14% |
ABANCA VAR 09/28 EMTN | 1,11% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 6.0408 | 5.634800 |
11.2019 - 11.2020 | -0.1754 | 2.359400 |
11.2020 - 11.2021 | -0.5876 | -0.757700 |
11.2021 - 11.2022 | -14.2901 | -12.444800 |
11.2022 - 11.2023 | 1.8059 | 2.183300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,30% | 6,10% | 6,36% | 5,00% |
Sharpe Ratio | 0,01 | -0,89 | -0,37 | -0,05 |
Tracking Error | 0,85% | 0,98% | 1,08% | 1,12% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 1,07 | 1,05 | 1,08 |
Treynor Ratio | 0,05 | -5,10 | -2,26 | -0,25 |
Die 10 größten Wertpapierbestände (24. 11. 2023)
SANUK VAR 09/29 EMTN | 1,51% |
SRBANK 3.75% 11/27 EMTN | 1,31% |
NYKRE VAR 07/31 | 1,14% |
RENAUL 1.625% 05/26 EMTN | 1,14% |
ABANCA VAR 09/28 EMTN | 1,11% |
UCGIM VAR 02/29 EMTN | 1,11% |
AZJAU 3.125% 6/26 | 1,10% |
BNP VAR 01/30 EMTN | 1,06% |
LSELN 0% 04/25 GMTN | 1,05% |
MDLZ 1.625% 3/27 | 1,05% |
Länderverteilung (24. 11. 2023)
Welt | 100,00% |
Branchenverteilung (24. 11. 2023)
Divers | 58,35% |
Finanzen | 40,61% |
Kasse | 1,04% |
Assetverteilung (24. 11. 2023)
Unternehmensanleihen | 98,96% |
Geldmarkt/Kasse | 1,04% |
Währungsverteilung (24. 11. 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, 2755KB
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, 124KB
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, 606KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 98KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,72% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,93% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
Fondsmanager: | Herr Michael Srb |
Fondsgesellschaft: | Amundi Austria GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 08.04.2002 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 55,25 Mio. EUR |