Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 577941
ISIN: LU0113257694
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (20. 04. 2024)
22,62 €
-0,18 € / -0,79%
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":"LU0113257694","name":"Schroder ISF EURO Corporate Bond A Acc","currency":"EUR"},"ts":[[20190423,22.76],[20190424,22.82],[20190425,22.83],[20190426,22.84],[20190429,22.82],[20190430,22.82],[20190501,22.85],[20190502,22.87],[20190503,22.85],[20190506,22.87],[20190507,22.88],[20190508,22.84],[20190509,22.82],[20190510,22.8],[20190513,22.78],[20190514,22.79],[20190515,22.82],[20190516,22.81],[20190517,22.84],[20190520,22.82],[20190521,22.79],[20190522,22.79],[20190523,22.75],[20190524,22.75],[20190527,22.76],[20190528,22.77],[20190529,22.76],[20190530,22.78],[20190531,22.78],[20190603,22.79],[20190604,22.81],[20190605,22.88],[20190606,22.87],[20190607,22.92],[20190610,22.93],[20190611,22.96],[20190612,22.96],[20190613,22.97],[20190614,22.98],[20190617,22.98],[20190618,23.1],[20190619,23.11],[20190620,23.21],[20190621,23.19],[20190624,23.21],[20190625,23.23],[20190626,23.22],[20190627,23.22],[20190628,23.23],[20190701,23.27],[20190702,23.32],[20190703,23.37],[20190704,23.41],[20190705,23.41],[20190708,23.41],[20190709,23.37],[20190710,23.34],[20190711,23.32],[20190712,23.32],[20190715,23.36],[20190716,23.38],[20190717,23.41],[20190718,23.41],[20190719,23.43],[20190722,23.45],[20190723,23.48],[20190724,23.53],[20190725,23.59],[20190726,23.58],[20190729,23.63],[20190730,23.58],[20190731,23.59],[20190801,23.61],[20190802,23.61],[20190805,23.59],[20190806,23.59],[20190807,23.66],[20190808,23.62],[20190809,23.66],[20190812,23.65],[20190813,23.65],[20190814,23.67],[20190815,23.66],[20190816,23.69],[20190819,23.66],[20190820,23.72],[20190821,23.7],[20190822,23.67],[20190823,23.71],[20190826,23.72],[20190827,23.74],[20190828,23.78],[20190829,23.77],[20190830,23.77],[20190902,23.75],[20190903,23.74],[20190904,23.68],[20190905,23.66],[20190906,23.68],[20190909,23.65],[20190910,23.63],[20190911,23.58],[20190912,23.7],[20190913,23.59],[20190916,23.63],[20190917,23.62],[20190918,23.61],[20190919,23.6],[20190920,23.61],[20190923,23.67],[20190924,23.65],[20190925,23.66],[20190926,23.64],[20190927,23.65],[20190930,23.66],[20191001,23.64],[20191002,23.66],[20191003,23.66],[20191004,23.65],[20191007,23.65],[20191008,23.66],[20191009,23.63],[20191010,23.56],[20191011,23.53],[20191014,23.59],[20191015,23.59],[20191016,23.56],[20191017,23.57],[20191018,23.57],[20191021,23.54],[20191022,23.59],[20191023,23.62],[20191024,23.59],[20191025,23.62],[20191028,23.58],[20191029,23.6],[20191030,23.61],[20191031,23.66],[20191101,23.66],[20191104,23.65],[20191105,23.63],[20191106,23.65],[20191107,23.6],[20191108,23.57],[20191111,23.58],[20191112,23.57],[20191113,23.61],[20191114,23.62],[20191115,23.6],[20191118,23.59],[20191119,23.58],[20191120,23.58],[20191121,23.53],[20191122,23.56],[20191125,23.57],[20191126,23.62],[20191127,23.61],[20191128,23.62],[20191129,23.62],[20191202,23.56],[20191203,23.6],[20191204,23.61],[20191205,23.58],[20191206,23.6],[20191209,23.64],[20191210,23.64],[20191211,23.67],[20191212,23.68],[20191213,23.66],[20191216,23.72],[20191217,23.72],[20191218,23.72],[20191219,23.68],[20191220,23.7],[20191223,23.72],[20191227,23.71],[20191230,23.64],[20191231,23.67],[20200102,23.68],[20200103,23.76],[20200106,23.75],[20200107,23.74],[20200108,23.7],[20200109,23.67],[20200110,23.66],[20200113,23.67],[20200114,23.68],[20200115,23.73],[20200116,23.74],[20200117,23.75],[20200120,23.77],[20200121,23.79],[20200122,23.82],[20200123,23.85],[20200124,23.88],[20200127,23.91],[20200128,23.88],[20200129,23.92],[20200130,23.91],[20200131,23.94],[20200203,23.94],[20200204,23.93],[20200205,23.91],[20200206,23.93],[20200207,23.96],[20200210,23.97],[20200211,23.98],[20200212,23.97],[20200213,23.98],[20200214,24],[20200217,24.01],[20200218,24.02],[20200219,24.02],[20200220,24.06],[20200221,24.06],[20200224,24.05],[20200225,24.01],[20200226,23.94],[20200227,23.97],[20200228,23.86],[20200302,23.87],[20200303,23.85],[20200304,23.91],[20200305,23.93],[20200306,23.87],[20200309,23.67],[20200310,23.48],[20200311,23.47],[20200312,23.19],[20200313,22.94],[20200316,22.67],[20200317,22.33],[20200318,21.89],[20200319,21.2],[20200320,21.3],[20200323,21.25],[20200324,21.66],[20200325,21.69],[20200326,21.76],[20200327,21.97],[20200330,22.01],[20200331,21.91],[20200401,22.04],[20200402,22.01],[20200403,22.02],[20200406,22.03],[20200407,22.07],[20200408,22.11],[20200409,22.3],[20200414,22.57],[20200415,22.72],[20200416,22.68],[20200417,22.69],[20200420,22.66],[20200421,22.67],[20200422,22.49],[20200423,22.67],[20200424,22.74],[20200427,22.82],[20200428,22.85],[20200429,22.88],[20200430,22.94],[20200501,22.97],[20200504,22.9],[20200505,22.91],[20200506,22.74],[20200507,22.72],[20200508,22.85],[20200511,22.81],[20200512,22.72],[20200513,22.73],[20200514,22.69],[20200515,22.69],[20200518,22.66],[20200519,22.64],[20200520,22.71],[20200521,22.8],[20200522,22.82],[20200525,22.82],[20200526,22.85],[20200527,22.94],[20200528,22.98],[20200529,23.02],[20200601,23.01],[20200602,23.05],[20200603,23.12],[20200604,23.2],[20200605,23.31],[20200608,23.44],[20200609,23.42],[20200610,23.36],[20200611,23.35],[20200612,23.33],[20200615,23.32],[20200616,23.41],[20200617,23.43],[20200618,23.42],[20200619,23.4],[20200622,23.42],[20200623,23.37],[20200624,23.34],[20200625,23.4],[20200626,23.38],[20200629,23.35],[20200630,23.37],[20200701,23.31],[20200702,23.36],[20200703,23.41],[20200706,23.43],[20200707,23.43],[20200708,23.45],[20200709,23.46],[20200710,23.49],[20200713,23.43],[20200714,23.47],[20200715,23.5],[20200716,23.55],[20200717,23.59],[20200720,23.61],[20200721,23.68],[20200722,23.72],[20200723,23.76],[20200724,23.71],[20200727,23.76],[20200728,23.79],[20200729,23.78],[20200730,23.82],[20200731,23.8],[20200803,23.76],[20200804,23.82],[20200805,23.79],[20200806,23.84],[20200807,23.85],[20200810,23.88],[20200811,23.86],[20200812,23.85],[20200813,23.86],[20200814,23.85],[20200817,23.86],[20200818,23.86],[20200819,23.9],[20200820,23.93],[20200821,23.93],[20200824,23.93],[20200825,23.87],[20200826,23.84],[20200827,23.88],[20200828,23.85],[20200831,23.84],[20200901,23.86],[20200902,23.93],[20200903,23.96],[20200904,23.95],[20200907,23.95],[20200908,23.97],[20200909,23.93],[20200910,23.9],[20200911,23.93],[20200914,23.95],[20200915,23.94],[20200916,23.98],[20200917,24],[20200918,24],[20200921,23.99],[20200922,23.92],[20200923,23.92],[20200924,23.89],[20200925,23.86],[20200928,23.86],[20200929,23.89],[20200930,23.9],[20201001,23.91],[20201002,23.96],[20201005,23.96],[20201006,23.98],[20201007,23.99],[20201008,24.04],[20201009,24.05],[20201012,24.07],[20201013,24.09],[20201014,24.11],[20201015,24.13],[20201016,24.11],[20201019,24.13],[20201020,24.13],[20201021,24.12],[20201022,24.12],[20201023,24.1],[20201026,24.11],[20201027,24.13],[20201028,24.12],[20201029,24.09],[20201030,24.07],[20201102,24.07],[20201103,24.1],[20201104,24.15],[20201105,24.22],[20201106,24.24],[20201109,24.29],[20201110,24.3],[20201111,24.35],[20201112,24.36],[20201113,24.4],[20201116,24.42],[20201117,24.47],[20201118,24.49],[20201119,24.49],[20201120,24.53],[20201123,24.53],[20201124,24.59],[20201125,24.61],[20201126,24.62],[20201127,24.62],[20201130,24.62],[20201201,24.6],[20201202,24.6],[20201203,24.65],[20201204,24.68],[20201207,24.72],[20201208,24.75],[20201209,24.75],[20201210,24.75],[20201211,24.78],[20201214,24.75],[20201215,24.76],[20201216,24.7],[20201217,24.76],[20201218,24.75],[20201221,24.76],[20201222,24.74],[20201223,24.73],[20201228,24.73],[20201229,24.75],[20201230,24.75],[20201231,24.76],[20210104,24.8],[20210105,24.82],[20210106,24.8],[20210107,24.83],[20210108,24.85],[20210111,24.82],[20210112,24.76],[20210113,24.78],[20210114,24.81],[20210115,24.79],[20210118,24.76],[20210119,24.76],[20210120,24.79],[20210121,24.78],[20210122,24.8],[20210125,24.81],[20210126,24.79],[20210127,24.78],[20210128,24.72],[20210129,24.7],[20210201,24.75],[20210202,24.75],[20210203,24.78],[20210204,24.77],[20210205,24.75],[20210208,24.78],[20210209,24.79],[20210210,24.8],[20210211,24.82],[20210212,24.79],[20210215,24.74],[20210216,24.75],[20210217,24.73],[20210218,24.73],[20210219,24.69],[20210222,24.69],[20210223,24.65],[20210224,24.64],[20210225,24.61],[20210226,24.56],[20210301,24.62],[20210302,24.63],[20210303,24.62],[20210304,24.61],[20210305,24.57],[20210308,24.56],[20210309,24.59],[20210310,24.57],[20210311,24.62],[20210312,24.58],[20210315,24.6],[20210316,24.62],[20210317,24.57],[20210318,24.51],[20210319,24.54],[20210322,24.56],[20210323,24.59],[20210324,24.6],[20210325,24.64],[20210326,24.6],[20210329,24.61],[20210330,24.55],[20210331,24.59],[20210401,24.66],[20210406,24.68],[20210407,24.71],[20210408,24.72],[20210409,24.68],[20210412,24.69],[20210413,24.68],[20210414,24.68],[20210415,24.68],[20210416,24.69],[20210419,24.66],[20210420,24.66],[20210421,24.69],[20210422,24.67],[20210423,24.69],[20210426,24.67],[20210427,24.68],[20210428,24.65],[20210429,24.64],[20210430,24.65],[20210503,24.64],[20210504,24.67],[20210505,24.66],[20210506,24.67],[20210507,24.68],[20210510,24.65],[20210511,24.6],[20210512,24.58],[20210513,24.52],[20210514,24.54],[20210517,24.52],[20210518,24.54],[20210519,24.52],[20210520,24.49],[20210521,24.53],[20210524,24.54],[20210525,24.56],[20210526,24.6],[20210527,24.59],[20210528,24.6],[20210531,24.59],[20210601,24.61],[20210602,24.64],[20210603,24.64],[20210604,24.65],[20210607,24.66],[20210608,24.7],[20210609,24.74],[20210610,24.72],[20210611,24.78],[20210614,24.79],[20210615,24.77],[20210616,24.77],[20210617,24.73],[20210618,24.76],[20210621,24.72],[20210622,24.71],[20210623,24.73],[20210624,24.72],[20210625,24.72],[20210628,24.72],[20210629,24.72],[20210630,24.75],[20210701,24.75],[20210702,24.79],[20210705,24.78],[20210706,24.8],[20210707,24.88],[20210708,24.88],[20210709,24.85],[20210712,24.87],[20210713,24.86],[20210714,24.88],[20210715,24.9],[20210716,24.91],[20210719,24.94],[20210720,24.97],[20210721,24.94],[20210722,24.95],[20210723,24.94],[20210726,24.95],[20210727,24.97],[20210728,24.98],[20210729,24.98],[20210730,24.99],[20210802,25.01],[20210803,25.03],[20210804,25.06],[20210805,25.07],[20210806,25.02],[20210809,25.02],[20210810,25.02],[20210811,24.99],[20210812,24.98],[20210813,24.98],[20210816,24.99],[20210817,25.01],[20210818,25],[20210819,25],[20210820,25],[20210823,24.98],[20210824,24.99],[20210825,24.95],[20210826,24.92],[20210827,24.92],[20210830,24.93],[20210831,24.92],[20210901,24.9],[20210902,24.92],[20210903,24.9],[20210906,24.89],[20210907,24.86],[20210908,24.87],[20210909,24.86],[20210910,24.88],[20210913,24.88],[20210914,24.87],[20210915,24.89],[20210916,24.87],[20210917,24.86],[20210920,24.87],[20210921,24.87],[20210922,24.86],[20210923,24.83],[20210924,24.77],[20210927,24.74],[20210928,24.7],[20210929,24.73],[20210930,24.69],[20211001,24.71],[20211004,24.69],[20211005,24.68],[20211006,24.6],[20211007,24.61],[20211008,24.6],[20211011,24.54],[20211012,24.5],[20211013,24.51],[20211014,24.57],[20211015,24.59],[20211018,24.56],[20211019,24.54],[20211020,24.56],[20211021,24.54],[20211022,24.52],[20211025,24.52],[20211026,24.56],[20211027,24.62],[20211028,24.58],[20211029,24.54],[20211101,24.56],[20211102,24.57],[20211103,24.59],[20211104,24.63],[20211105,24.73],[20211108,24.73],[20211109,24.77],[20211110,24.75],[20211111,24.69],[20211112,24.67],[20211115,24.66],[20211116,24.61],[20211117,24.58],[20211118,24.61],[20211119,24.67],[20211122,24.65],[20211123,24.56],[20211124,24.51],[20211125,24.51],[20211126,24.45],[20211129,24.44],[20211130,24.48],[20211201,24.52],[20211202,24.59],[20211203,24.6],[20211206,24.63],[20211207,24.65],[20211208,24.64],[20211209,24.65],[20211210,24.63],[20211213,24.64],[20211214,24.65],[20211215,24.63],[20211216,24.59],[20211217,24.64],[20211220,24.63],[20211221,24.59],[20211222,24.56],[20211223,24.54],[20211227,24.52],[20211228,24.52],[20211229,24.5],[20211230,24.49],[20211231,24.47],[20220103,24.45],[20220104,24.45],[20220105,24.44],[20220106,24.4],[20220107,24.38],[20220110,24.36],[20220111,24.34],[20220112,24.35],[20220113,24.35],[20220114,24.33],[20220117,24.27],[20220118,24.23],[20220119,24.21],[20220120,24.25],[20220121,24.27],[20220124,24.26],[20220125,24.22],[20220126,24.21],[20220127,24.16],[20220128,24.1],[20220131,24.02],[20220201,24.02],[20220202,24.02],[20220203,23.95],[20220204,23.69],[20220207,23.5],[20220208,23.53],[20220209,23.6],[20220210,23.59],[20220211,23.51],[20220214,23.44],[20220215,23.38],[20220216,23.44],[20220217,23.46],[20220218,23.47],[20220221,23.45],[20220222,23.27],[20220223,23.3],[20220224,23.19],[20220225,23.16],[20220228,23.17],[20220301,23.28],[20220302,23.29],[20220303,23.21],[20220304,23.25],[20220307,23.04],[20220308,22.9],[20220309,22.85],[20220310,22.79],[20220311,22.79],[20220314,22.83],[20220315,22.73],[20220316,22.86],[20220317,22.83],[20220318,22.99],[20220321,22.96],[20220322,22.88],[20220323,22.91],[20220324,22.87],[20220325,22.84],[20220328,22.83],[20220329,22.82],[20220330,22.82],[20220331,22.9],[20220401,22.91],[20220404,23],[20220405,22.92],[20220406,22.81],[20220407,22.75],[20220408,22.72],[20220411,22.61],[20220412,22.58],[20220413,22.55],[20220414,22.56],[20220419,22.41],[20220420,22.46],[20220421,22.43],[20220422,22.33],[20220425,22.29],[20220426,22.31],[20220427,22.25],[20220428,22.16],[20220429,22.1],[20220502,22.02],[20220503,22.01],[20220504,21.94],[20220505,21.99],[20220506,21.78],[20220509,21.62],[20220510,21.74],[20220511,21.72],[20220512,21.89],[20220513,21.87],[20220516,21.83],[20220517,21.82],[20220518,21.77],[20220519,21.77],[20220520,21.75],[20220523,21.73],[20220524,21.68],[20220525,21.72],[20220526,21.73],[20220527,21.78],[20220530,21.74],[20220531,21.7],[20220601,21.7],[20220602,21.63],[20220603,21.59],[20220606,21.57],[20220607,21.54],[20220608,21.5],[20220609,21.39],[20220610,21.31],[20220613,20.98],[20220614,20.81],[20220615,20.8],[20220616,20.62],[20220617,20.68],[20220620,20.65],[20220621,20.6],[20220622,20.68],[20220623,20.79],[20220624,20.77],[20220627,20.71],[20220628,20.57],[20220629,20.58],[20220630,20.55],[20220701,20.65],[20220704,20.63],[20220705,20.71],[20220706,20.83],[20220707,20.79],[20220708,20.89],[20220711,21],[20220712,21.12],[20220713,21.06],[20220714,21.01],[20220715,21.07],[20220718,21.02],[20220719,21],[20220720,21.15],[20220721,21.07],[20220722,21.35],[20220725,21.42],[20220726,21.52],[20220727,21.49],[20220728,21.57],[20220729,21.63],[20220801,21.72],[20220802,21.82],[20220803,21.69],[20220804,21.77],[20220805,21.73],[20220808,21.7],[20220809,21.69],[20220810,21.74],[20220811,21.78],[20220812,21.75],[20220815,21.82],[20220816,21.79],[20220817,21.64],[20220818,21.57],[20220819,21.44],[20220822,21.32],[20220823,21.21],[20220824,21.2],[20220825,21.24],[20220826,21.25],[20220829,21.11],[20220830,21.05],[20220831,20.95],[20220901,20.86],[20220902,20.88],[20220905,20.85],[20220906,20.88],[20220907,20.86],[20220908,20.82],[20220909,20.87],[20220912,20.93],[20220913,20.88],[20220914,20.8],[20220915,20.82],[20220916,20.74],[20220919,20.72],[20220920,20.6],[20220921,20.58],[20220922,20.55],[20220923,20.41],[20220926,20.25],[20220927,20.21],[20220928,20.09],[20220929,19.95],[20220930,20.02],[20221003,20.11],[20221004,20.31],[20221005,20.25],[20221006,20.18],[20221007,20.03],[20221010,19.98],[20221011,19.85],[20221012,19.78],[20221013,19.74],[20221014,19.86],[20221017,19.82],[20221018,19.81],[20221019,19.74],[20221020,19.66],[20221021,19.58],[20221024,19.74],[20221025,19.8],[20221026,19.87],[20221027,19.95],[20221028,19.95],[20221031,20],[20221101,20.09],[20221102,20.04],[20221103,19.95],[20221104,19.96],[20221107,20],[20221108,19.97],[20221109,20.05],[20221110,20.23],[20221111,20.35],[20221114,20.39],[20221115,20.46],[20221116,20.52],[20221117,20.52],[20221118,20.51],[20221121,20.58],[20221122,20.59],[20221123,20.65],[20221124,20.8],[20221125,20.74],[20221128,20.76],[20221129,20.81],[20221130,20.78],[20221201,21.03],[20221202,20.97],[20221205,20.97],[20221206,21.02],[20221207,21.03],[20221208,21.01],[20221209,20.93],[20221212,20.91],[20221213,20.94],[20221214,21],[20221215,20.87],[20221216,20.69],[20221219,20.67],[20221220,20.59],[20221221,20.6],[20221222,20.54],[20221223,20.53],[20221227,20.46],[20221228,20.46],[20221229,20.47],[20221230,20.46],[20230102,20.52],[20230103,20.56],[20230104,20.63],[20230105,20.6],[20230106,20.67],[20230109,20.7],[20230110,20.71],[20230111,20.78],[20230112,20.92],[20230113,20.96],[20230116,20.96],[20230117,20.97],[20230118,21.16],[20230119,21.1],[20230120,21.06],[20230123,21.04],[20230124,21.07],[20230125,21.16],[20230126,21.12],[20230127,21.11],[20230130,21.07],[20230131,21.08],[20230201,21.11],[20230202,21.35],[20230203,21.32],[20230206,21.25],[20230207,21.23],[20230208,21.19],[20230209,21.27],[20230210,21.17],[20230213,21.13],[20230214,21.11],[20230215,21.05],[20230216,21.02],[20230217,21],[20230220,21.04],[20230221,20.94],[20230222,20.89],[20230223,20.89],[20230224,20.91],[20230227,20.86],[20230228,20.77],[20230301,20.73],[20230302,20.71],[20230303,20.73],[20230306,20.79],[20230307,20.79],[20230308,20.77],[20230309,20.75],[20230310,20.84],[20230313,20.97],[20230314,20.71],[20230315,20.89],[20230316,20.76],[20230317,20.76],[20230320,20.63],[20230321,20.72],[20230322,20.69],[20230323,20.81],[20230324,20.85],[20230327,20.73],[20230328,20.73],[20230329,20.69],[20230330,20.72],[20230331,20.77],[20230403,20.84],[20230404,20.86],[20230405,20.94],[20230406,20.99],[20230411,20.9],[20230412,20.89],[20230413,20.85],[20230414,20.84],[20230417,20.83],[20230418,20.87],[20230419,20.85],[20230420,20.86],[20230421,20.87],[20230424,20.86],[20230425,20.9],[20230426,20.9],[20230427,20.89],[20230428,20.98],[20230502,20.94],[20230503,21.04],[20230504,21],[20230505,21],[20230508,20.97],[20230509,20.97],[20230510,20.98],[20230511,21.07],[20230512,21.03],[20230515,20.99],[20230516,20.99],[20230517,20.95],[20230518,20.85],[20230519,20.85],[20230522,20.88],[20230523,20.86],[20230524,20.87],[20230525,20.85],[20230526,20.82],[20230529,20.88],[20230530,20.96],[20230531,21.04],[20230601,21.06],[20230602,21.13],[20230605,20.99],[20230606,21.02],[20230607,21],[20230608,20.97],[20230609,21.04],[20230612,21.1],[20230613,21.09],[20230614,21.03],[20230615,20.96],[20230616,20.98],[20230619,20.97],[20230620,21.02],[20230621,21.04],[20230622,20.97],[20230623,21.07],[20230626,21.09],[20230627,21.06],[20230628,21.06],[20230629,21.01],[20230630,20.99],[20230703,21],[20230704,21],[20230705,21.05],[20230706,20.91],[20230707,20.87],[20230710,20.86],[20230711,20.91],[20230712,20.96],[20230713,21.12],[20230714,21.14],[20230717,21.13],[20230718,21.22],[20230719,21.25],[20230720,21.2],[20230721,21.19],[20230724,21.26],[20230725,21.23],[20230726,21.23],[20230727,21.25],[20230728,21.25],[20230731,21.25],[20230801,21.25],[20230802,21.27],[20230803,21.21],[20230804,21.18],[20230807,21.23],[20230808,21.34],[20230809,21.28],[20230810,21.28],[20230811,21.19],[20230814,21.19],[20230815,21.1],[20230816,21.14],[20230817,21.11],[20230818,21.13],[20230821,21.1],[20230822,21.11],[20230823,21.18],[20230824,21.23],[20230825,21.2],[20230828,21.2],[20230829,21.19],[20230830,21.22],[20230831,21.27],[20230901,21.3],[20230904,21.23],[20230905,21.21],[20230906,21.19],[20230907,21.17],[20230908,21.21],[20230911,21.21],[20230912,21.23],[20230913,21.2],[20230914,21.26],[20230915,21.24],[20230918,21.22],[20230919,21.2],[20230920,21.23],[20230921,21.17],[20230922,21.19],[20230925,21.15],[20230926,21.16],[20230927,21.14],[20230928,20.98],[20230929,21.1],[20231002,21.08],[20231003,21.03],[20231004,20.97],[20231005,20.98],[20231006,20.96],[20231009,21.02],[20231010,21.07],[20231011,21.15],[20231012,21.14],[20231013,21.16],[20231016,21.11],[20231017,21.05],[20231018,20.99],[20231019,20.95],[20231020,20.94],[20231023,20.94],[20231024,21.05],[20231025,21.04],[20231026,21.04],[20231027,21.06],[20231030,21.11],[20231031,21.15],[20231101,21.16],[20231102,21.3],[20231103,21.35],[20231106,21.31],[20231107,21.33],[20231108,21.36],[20231109,21.36],[20231110,21.33],[20231113,21.33],[20231114,21.42],[20231115,21.5],[20231116,21.51],[20231117,21.53],[20231120,21.49],[20231121,21.51],[20231122,21.56],[20231123,21.52],[20231124,21.5],[20231127,21.56],[20231128,21.6],[20231129,21.71],[20231130,21.75],[20231201,21.8],[20231204,21.91],[20231205,21.98],[20231206,22.03],[20231207,22.05],[20231208,22],[20231211,22.01],[20231212,22.04],[20231213,22.08],[20231214,22.27],[20231215,22.33],[20231218,22.35],[20231219,22.38],[20231220,22.45],[20231221,22.47],[20231222,22.47],[20231227,22.53],[20231228,22.51],[20231229,22.45],[20240102,22.38],[20240103,22.36],[20240104,22.3],[20240105,22.22],[20240108,22.2],[20240109,22.25],[20240110,22.3],[20240111,22.31],[20240112,22.39],[20240115,22.37],[20240116,22.36],[20240117,22.28],[20240118,22.26],[20240119,22.28],[20240122,22.34],[20240123,22.33],[20240124,22.33],[20240125,22.35],[20240126,22.44],[20240129,22.5],[20240130,22.5],[20240131,22.53],[20240201,22.55],[20240202,22.5],[20240205,22.44],[20240206,22.43],[20240207,22.44],[20240208,22.41],[20240209,22.39],[20240212,22.42],[20240213,22.4],[20240214,22.42],[20240215,22.49],[20240216,22.43],[20240219,22.44],[20240220,22.48],[20240221,22.48],[20240222,22.45],[20240223,22.5],[20240226,22.53],[20240227,22.5],[20240228,22.45],[20240229,22.42],[20240301,22.43],[20240304,22.49],[20240305,22.56],[20240306,22.55],[20240307,22.63],[20240308,22.68],[20240311,22.67],[20240312,22.66],[20240313,22.68],[20240314,22.66],[20240315,22.61],[20240318,22.62],[20240319,22.62],[20240320,22.63],[20240321,22.67],[20240322,22.75],[20240325,22.71],[20240326,22.72],[20240327,22.76],[20240328,22.78],[20240402,22.71],[20240403,22.76],[20240404,22.81],[20240405,22.78],[20240408,22.75],[20240409,22.8],[20240410,22.76],[20240411,22.75],[20240412,22.83],[20240415,22.72],[20240416,22.63],[20240417,22.64],[20240418,22.66],[20240419,22.62]]}
{"meta":{"id":"891-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro","currency":"EUR"},"ts":[[20190420,192.59],[20190421,192.59],[20190422,192.59],[20190423,192.64],[20190424,192.97],[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],[20240419,186.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 999,02€ |
2021 | 1.085,41€ |
2022 | 986,71€ |
2023 | 917,89€ |
2024 | 995,83€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,00% |
3 M | 1,51% |
6 M | 7,98% |
lfd. Jahr | 0,79% |
1 Jahr | 8,49% |
3 Jahre | -8,25% |
5 Jahre | -0,57% |
10 Jahre | 18,50% |
Entwicklung p.a. | 3,49% |
Wertentwicklung seit Auflage | 126,22% |
Der Fonds strebt durch Anlagen in auf Euro lautenden Anleihen von Unternehmen aus aller Welt ein Kapitalwachstum und Erträge an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anleihen, die auf Euro lauten oder gegenüber dem Euro abgesichert sind und von Unternehmen und anderen nicht-staatlichen Anleiheemittenten, Regierungen, Regierungsbehörden, supranationalen Emittenten und Unternehmen aus aller Welt begeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
JPMORGAN CHASE & CO 4.4570 13/11/2031 SERIES EMTN | 1,02% |
MORGAN STANLEY 5.1480 25/01/2034 SERIES GMTN | 0,77% |
LVMH MOET HENNESSY VUITT 3.5000 07/09/2033 SERIES EMTN | 0,72% |
BOOKING HOLDINGS INC 3.7500 01/03/2036 SERIES CORP | 0,66% |
EQT AB 2.8750 06/04/2032 SERIES CORP | 0,66% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -0.0982 | -2.003000 |
04.2020 - 04.2021 | 8.648 | 6.010800 |
04.2021 - 04.2022 | -9.0936 | -5.875600 |
04.2022 - 04.2023 | -6.9744 | -5.386200 |
04.2023 - 04.2024 | 8.4906 | 5.172200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,34% | 7,69% | 7,61% | 5,77% |
Sharpe Ratio | 1,42 | -0,45 | -0,02 | 0,31 |
Tracking Error | 1,11% | 2,67% | 2,38% | 1,78% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,28 | 1,47 | 1,39 | 1,36 |
Treynor Ratio | 4,83 | -2,35 | -0,11 | 1,33 |
Die 10 größten Wertpapierbestände (20. 04. 2024)
JPMORGAN CHASE & CO 4.4570 13/11/2031 SERIES EMTN | 1,02% |
MORGAN STANLEY 5.1480 25/01/2034 SERIES GMTN | 0,77% |
LVMH MOET HENNESSY VUITT 3.5000 07/09/2033 SERIES EMTN | 0,72% |
BOOKING HOLDINGS INC 3.7500 01/03/2036 SERIES CORP | 0,66% |
EQT AB 2.8750 06/04/2032 SERIES CORP | 0,66% |
INTESA SANPAOLO SPA 7.8000 28/11/2053 SERIES 144A | 0,63% |
ABANCA CORP BANCARIA SA 5.8750 02/04/2030 SERIES EMTN | 0,62% |
FRAPORT AG 1.8750 31/03/2028 | 0,61% |
HEATHROW FUNDING LTD 4.5000 11/07/2033 SERIES EMTN | 0,61% |
ROMANIA (REPUBLIC OF) 6.3750 18/09/2033 SERIES REGS | 0,61% |
Länderverteilung (20. 04. 2024)
Frankreich | 13,93% |
USA | 12,35% |
Deutschland | 12,32% |
Großbritannien | 11,40% |
Italien | 8,05% |
Niederlande | 5,25% |
Spanien | 5,13% |
Schweiz | 4,48% |
Luxemburg | 4,30% |
Rumänien | 2,35% |
Branchenverteilung (20. 04. 2024)
Industrie / Investitionsgüter | 44,33% |
Finanzen | 37,98% |
Versorger | 9,56% |
Divers | 8,13% |
Assetverteilung (20. 04. 2024)
Renten | 100,44% |
Geldmarkt/Kasse | -0,44% |
Währungsverteilung (20. 04. 2024)
Euro | 99,95% |
US-Dollar | 0,05% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17710KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 89KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | 0,25% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,03% |
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: | Team Herr Patrick Vogel |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 30.06.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 10.795,14 Mio. EUR |