Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 607916
ISIN: AT0000805676
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (21. 01. 2025)
50,10 €
0,04 € / 0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000805676","name":"ERSTE BOND EUROPE HIGH YIELD EUR R01 (A)","currency":"EUR"},"ts":[[20200121,215.52],[20200122,215.36],[20200123,215.32],[20200124,215.13],[20200127,215.13],[20200128,214.3],[20200129,214.46],[20200130,214.73],[20200131,214.42],[20200203,214.5],[20200204,214.34],[20200205,214.81],[20200206,215.21],[20200207,215.52],[20200210,215.48],[20200211,215.4],[20200212,215.68],[20200213,215.92],[20200214,215.88],[20200217,215.95],[20200218,216.07],[20200219,216.03],[20200220,216.19],[20200221,216.35],[20200224,216.19],[20200225,214.85],[20200226,214.34],[20200227,213.51],[20200228,212.13],[20200302,209.69],[20200303,209.45],[20200304,211.03],[20200305,211.22],[20200306,210.16],[20200309,207.05],[20200310,200.23],[20200311,200.5],[20200312,198.41],[20200313,191.08],[20200316,189.78],[20200317,182.37],[20200318,178.74],[20200319,173.06],[20200320,170.97],[20200323,171.53],[20200324,169.67],[20200325,171.29],[20200326,174.48],[20200327,177.28],[20200330,178.19],[20200331,177.75],[20200401,179.53],[20200402,179.45],[20200403,179.53],[20200406,179.41],[20200407,179.73],[20200408,181.62],[20200409,182.45],[20200414,185.56],[20200415,189.23],[20200416,189.27],[20200417,188.64],[20200420,188.91],[20200421,188.67],[20200422,187.45],[20200423,187.49],[20200424,188.2],[20200427,188.32],[20200428,188.99],[20200429,189.62],[20200430,189.46],[20200504,189.78],[20200505,188.44],[20200506,188.36],[20200507,188.6],[20200508,188.91],[20200511,188.44],[20200512,189.27],[20200513,189.11],[20200514,188.75],[20200515,187.53],[20200518,187.14],[20200519,187.65],[20200520,188.6],[20200522,190.25],[20200525,190.37],[20200526,190.09],[20200527,191.63],[20200528,194],[20200529,195.02],[20200602,195.77],[20200603,196.91],[20200604,197.98],[20200605,198.96],[20200608,201.21],[20200609,202.24],[20200610,201.13],[20200612,198.21],[20200615,198.61],[20200616,198.06],[20200617,200.42],[20200618,200.46],[20200619,199.99],[20200622,199.95],[20200623,199.36],[20200624,199.52],[20200625,199.44],[20200626,198.89],[20200629,198.96],[20200630,198.73],[20200701,198.81],[20200702,199],[20200703,199.48],[20200706,199.63],[20200707,200.15],[20200708,200.19],[20200709,200.07],[20200710,200.11],[20200713,199.99],[20200714,200.03],[20200715,200.07],[20200716,200.54],[20200717,200.78],[20200720,200.97],[20200721,201.41],[20200722,202.24],[20200723,202.51],[20200724,203.02],[20200727,202.99],[20200728,202.95],[20200729,202.43],[20200730,202.43],[20200731,201.76],[20200803,201.92],[20200804,202],[20200805,202.39],[20200806,202.91],[20200807,203.26],[20200810,203.42],[20200811,203.69],[20200812,204.05],[20200813,204.52],[20200814,204.72],[20200817,204.36],[20200818,204.25],[20200819,204.17],[20200820,204.25],[20200821,204.36],[20200824,204.44],[20200825,204.64],[20200826,204.84],[20200827,204.8],[20200828,204.8],[20200831,204.92],[20200901,204.72],[20200902,205.12],[20200903,205.48],[20200904,205.77],[20200907,205.6],[20200908,205.68],[20200909,205.48],[20200910,205.32],[20200911,205.52],[20200914,205.4],[20200915,205.4],[20200916,205.44],[20200917,205.6],[20200918,205.4],[20200921,205.32],[20200922,204.44],[20200923,203.67],[20200924,203.91],[20200925,202.78],[20200928,202.1],[20200929,202.42],[20200930,202.7],[20201001,202.87],[20201002,203.39],[20201005,203.51],[20201006,204.11],[20201007,204.48],[20201008,204.6],[20201009,204.96],[20201012,205.08],[20201013,205.4],[20201014,205.48],[20201015,205.32],[20201016,204.56],[20201019,204.8],[20201020,205.16],[20201021,205.16],[20201022,205.48],[20201023,205.4],[20201027,205.32],[20201028,205.12],[20201029,203.75],[20201030,203.39],[20201102,203.07],[20201103,203.19],[20201104,204.23],[20201105,204.8],[20201106,206.33],[20201109,206.65],[20201110,208.62],[20201111,208.71],[20201112,208.87],[20201113,208.75],[20201116,208.71],[20201117,209.47],[20201118,209.75],[20201119,209.95],[20201120,210.03],[20201123,210.36],[20201124,210.76],[20201125,211.44],[20201126,211.69],[20201127,211.81],[20201130,211.97],[20201201,212.05],[20201202,212.29],[20201203,212.61],[20201204,212.93],[20201207,213.38],[20201209,213.42],[20201210,213.5],[20201211,213.34],[20201214,213.05],[20201215,213.1],[20201216,213.1],[20201217,213.18],[20201218,213.34],[20201221,213.42],[20201222,212.89],[20201223,212.93],[20201228,213.14],[20201229,213.18],[20201230,213.34],[20210104,213.38],[20210105,213.86],[20210107,214.06],[20210108,214.34],[20210111,214.63],[20210112,214.5],[20210113,214.18],[20210114,214.18],[20210115,214.22],[20210118,214.18],[20210119,214.02],[20210120,214.18],[20210121,214.59],[20210122,214.83],[20210125,214.75],[20210126,214.5],[20210127,214.34],[20210128,213.94],[20210129,213.58],[20210201,213.94],[20210202,214.3],[20210203,214.79],[20210204,215.35],[20210205,215.39],[20210208,215.67],[20210209,215.75],[20210210,215.67],[20210211,215.87],[20210212,215.95],[20210215,215.95],[20210216,216.08],[20210217,216.2],[20210218,216.16],[20210219,216.08],[20210222,216.16],[20210223,216.12],[20210224,216.08],[20210225,216.12],[20210226,215.95],[20210301,215.27],[20210302,215.63],[20210303,215.83],[20210304,215.87],[20210305,215.75],[20210308,215.43],[20210309,215.27],[20210310,215.27],[20210311,215.35],[20210312,215.91],[20210315,215.91],[20210316,215.95],[20210317,216.04],[20210318,215.95],[20210319,215.79],[20210322,215.67],[20210323,215.63],[20210324,215.75],[20210325,215.83],[20210326,215.99],[20210329,216.08],[20210330,216.12],[20210331,216.16],[20210401,216.36],[20210406,216.84],[20210407,217.16],[20210408,217.24],[20210409,217.36],[20210412,217.4],[20210413,217.49],[20210414,217.4],[20210415,217.49],[20210416,217.69],[20210419,217.81],[20210420,217.85],[20210421,217.49],[20210422,217.36],[20210423,217.44],[20210426,217.44],[20210427,217.44],[20210428,217.49],[20210429,217.57],[20210430,217.69],[20210503,217.77],[20210504,217.77],[20210505,217.89],[20210506,217.85],[20210507,217.77],[20210510,217.77],[20210511,217.85],[20210512,217.57],[20210514,217.12],[20210517,217.36],[20210518,217.44],[20210519,217.53],[20210520,217.32],[20210521,217.28],[20210525,217.44],[20210526,217.65],[20210527,217.77],[20210528,217.85],[20210531,218.01],[20210601,218.05],[20210602,218.37],[20210604,218.69],[20210607,218.81],[20210608,218.93],[20210609,219.1],[20210610,219.3],[20210611,219.34],[20210614,219.58],[20210615,219.66],[20210616,219.66],[20210617,219.54],[20210618,219.34],[20210621,219.38],[20210622,219.18],[20210623,219.18],[20210624,219.26],[20210625,219.3],[20210628,219.34],[20210629,219.34],[20210630,219.3],[20210701,219.26],[20210702,219.22],[20210705,219.34],[20210706,219.34],[20210707,219.38],[20210708,219.46],[20210709,219.34],[20210712,219.38],[20210713,219.42],[20210714,219.46],[20210715,219.54],[20210716,219.54],[20210719,219.58],[20210720,219.38],[20210721,219.18],[20210722,219.3],[20210723,219.42],[20210726,219.54],[20210727,219.58],[20210728,219.58],[20210729,219.58],[20210730,219.78],[20210802,219.9],[20210803,219.98],[20210804,220.1],[20210805,220.26],[20210806,220.38],[20210809,220.38],[20210810,220.38],[20210811,220.38],[20210812,220.34],[20210813,220.34],[20210816,220.47],[20210817,220.43],[20210818,220.38],[20210819,220.43],[20210820,220.26],[20210823,220.26],[20210824,220.34],[20210825,220.38],[20210826,220.34],[20210827,220.3],[20210830,220.34],[20210831,220.39],[20210901,220.43],[20210902,220.51],[20210903,220.55],[20210906,220.63],[20210907,220.67],[20210908,220.67],[20210909,220.67],[20210910,220.76],[20210913,220.84],[20210914,220.92],[20210915,221],[20210916,221.17],[20210917,221.29],[20210920,221.29],[20210921,221.04],[20210922,221],[20210923,221.08],[20210924,220.92],[20210927,220.76],[20210928,220.63],[20210929,220.22],[20210930,220.26],[20211001,220.14],[20211004,219.93],[20211005,219.85],[20211006,219.56],[20211007,219.07],[20211008,219.15],[20211011,219.11],[20211012,218.54],[20211013,218],[20211014,218.21],[20211015,218.78],[20211018,218.99],[20211019,218.86],[20211020,218.91],[20211021,218.86],[20211022,218.7],[20211025,218.7],[20211028,218.99],[20211029,218.99],[20211102,218.78],[20211103,218.78],[20211104,218.78],[20211105,219.15],[20211108,219.52],[20211109,219.77],[20211110,219.81],[20211111,219.73],[20211112,219.65],[20211115,219.6],[20211116,219.56],[20211117,219.52],[20211118,219.52],[20211119,219.65],[20211122,219.69],[20211123,219.52],[20211124,219.23],[20211125,218.95],[20211126,218.82],[20211129,217.67],[20211130,217.59],[20211201,217.47],[20211202,217.88],[20211203,218],[20211206,218.25],[20211207,218.33],[20211209,218.99],[20211210,219.03],[20211213,219.07],[20211214,219.11],[20211215,219.11],[20211216,219.11],[20211217,219.11],[20211220,219.15],[20211221,219.03],[20211222,219.03],[20211223,219.07],[20211227,219.19],[20211228,219.15],[20211229,219.19],[20211230,219.19],[20220103,219.28],[20220104,219.32],[20220105,219.56],[20220107,219.56],[20220110,219.6],[20220111,219.44],[20220112,219.36],[20220113,219.48],[20220114,219.56],[20220117,219.36],[20220118,219.23],[20220119,218.82],[20220120,218.74],[20220121,218.78],[20220124,218.58],[20220125,217.88],[20220126,217.55],[20220127,217.92],[20220128,217.51],[20220131,216.77],[20220201,216.15],[20220202,216.23],[20220203,216.56],[20220204,215.74],[20220207,213.77],[20220208,212.29],[20220209,212.66],[20220210,213.44],[20220211,213.19],[20220214,212.74],[20220215,211.67],[20220216,211.96],[20220217,212.37],[20220218,212.37],[20220221,212.29],[20220222,211.8],[20220223,211.18],[20220224,211.43],[20220225,209.58],[20220228,210.52],[20220301,209.95],[20220302,210.19],[20220303,210.07],[20220304,209.86],[20220307,209.17],[20220308,206.82],[20220309,206.25],[20220310,206.9],[20220311,207.15],[20220314,206.95],[20220315,206.82],[20220316,206.04],[20220317,206.95],[20220318,208.14],[20220321,208.63],[20220322,209.17],[20220323,209.21],[20220324,209.37],[20220325,209.17],[20220328,209.08],[20220329,209.08],[20220330,209.7],[20220331,209.95],[20220401,210.15],[20220404,210.11],[20220405,210.44],[20220406,210.52],[20220407,209.95],[20220408,209.53],[20220411,209.49],[20220412,209],[20220413,208.34],[20220414,207.93],[20220419,207.85],[20220420,207.15],[20220421,207.32],[20220422,207.48],[20220425,207.32],[20220426,206.58],[20220427,206.16],[20220428,205.05],[20220429,204.73],[20220502,204.27],[20220503,203.86],[20220504,203.45],[20220505,202.71],[20220506,202.51],[20220509,200.62],[20220510,198.89],[20220511,199.42],[20220512,200.53],[20220513,200.41],[20220516,200.74],[20220517,200.9],[20220518,201.4],[20220519,201.23],[20220520,199.79],[20220523,199.96],[20220524,199.71],[20220525,199.51],[20220527,199.96],[20220530,200.7],[20220531,201.15],[20220601,201.07],[20220602,200.99],[20220603,200.9],[20220607,200.99],[20220608,200.94],[20220609,200.7],[20220610,199.71],[20220613,198.19],[20220614,195.4],[20220615,194.12],[20220617,192.93],[20220620,192.64],[20220621,192.4],[20220622,192.56],[20220623,192.35],[20220624,191.94],[20220627,191.57],[20220628,191.29],[20220629,190.67],[20220630,189.52],[20220701,187.79],[20220704,188],[20220705,187.96],[20220706,188.08],[20220707,187.87],[20220708,188.49],[20220711,189.44],[20220712,190.18],[20220713,190.34],[20220714,190.26],[20220715,189.93],[20220718,189.97],[20220719,190.26],[20220720,190.79],[20220721,192.56],[20220722,192.77],[20220725,193.51],[20220726,194.33],[20220727,194.2],[20220728,194.16],[20220729,194.78],[20220801,195.56],[20220802,196.09],[20220803,196.05],[20220804,196.18],[20220805,196.88],[20220808,196.96],[20220809,197.2],[20220810,197.25],[20220811,197.25],[20220812,197.78],[20220816,198.36],[20220817,198.27],[20220818,197.57],[20220819,196.92],[20220822,196.3],[20220823,194.94],[20220824,194.41],[20220825,194.41],[20220826,194.86],[20220829,194.78],[20220830,194.41],[20220831,193.69],[20220901,192.5],[20220902,191.4],[20220905,191.87],[20220906,191.06],[20220907,191.49],[20220908,191.66],[20220909,192.12],[20220912,192.88],[20220913,193.65],[20220914,193.1],[20220915,192.5],[20220916,192.38],[20220919,191.32],[20220920,191.32],[20220921,190.81],[20220922,190.3],[20220923,189.75],[20220926,189.16],[20220927,187.76],[20220928,187.51],[20220929,186.07],[20220930,185.26],[20221003,185.39],[20221004,185.56],[20221005,187.63],[20221006,187.59],[20221007,187.34],[20221010,186.7],[20221011,185.85],[20221012,184.84],[20221013,184.2],[20221014,183.82],[20221017,184.24],[20221018,184.41],[20221019,184.63],[20221020,184.29],[20221021,183.78],[20221024,183.35],[20221025,183.86],[20221027,185.18],[20221028,186.11],[20221031,186.36],[20221102,187.97],[20221103,187.8],[20221104,186.83],[20221107,187.51],[20221108,188.1],[20221109,188.52],[20221110,188.69],[20221111,190.13],[20221114,191.83],[20221115,191.95],[20221116,192.08],[20221117,191.74],[20221118,191.32],[20221121,191.61],[20221122,191.7],[20221123,192.25],[20221124,193.14],[20221125,194.07],[20221128,194.11],[20221129,194.03],[20221130,193.77],[20221201,193.56],[20221202,194.37],[20221205,194.41],[20221206,194.49],[20221207,194.41],[20221209,193.69],[20221212,193.52],[20221213,193.44],[20221214,194.07],[20221215,194.37],[20221216,194.07],[20221219,192.8],[20221220,192.29],[20221221,191.61],[20221222,191.66],[20221223,191.78],[20221227,191.91],[20221228,191.83],[20221229,191.83],[20221230,191.83],[20230102,191.91],[20230103,191.87],[20230104,192.72],[20230105,193.73],[20230109,194.03],[20230110,194.71],[20230111,194.66],[20230112,195.26],[20230113,196.06],[20230116,196.87],[20230117,197.04],[20230118,197.08],[20230119,197.71],[20230120,197.12],[20230123,196.91],[20230124,196.87],[20230125,196.99],[20230126,197.12],[20230127,197.37],[20230130,197.63],[20230131,197.42],[20230201,197.59],[20230202,198.05],[20230203,200.17],[20230206,200.55],[20230207,200.38],[20230208,200.38],[20230209,200.38],[20230210,200.64],[20230213,200.17],[20230214,199.83],[20230215,199.79],[20230216,199.66],[20230217,199.75],[20230220,199.45],[20230221,199.41],[20230222,198.52],[20230223,197.93],[20230224,198.43],[20230227,198.31],[20230228,198.26],[20230301,197.67],[20230302,197.63],[20230303,197.21],[20230306,197.63],[20230307,198.35],[20230308,198.52],[20230309,198.35],[20230310,197.88],[20230313,196.91],[20230314,195.89],[20230315,195.89],[20230316,195.04],[20230317,194.75],[20230320,194.62],[20230321,193.22],[20230322,194.92],[20230323,195.13],[20230324,195.09],[20230327,194.49],[20230328,194.71],[20230329,194.79],[20230330,195.21],[20230331,195.85],[20230403,196.06],[20230404,196.27],[20230405,196.49],[20230406,196.19],[20230411,196.27],[20230412,196.36],[20230413,196.57],[20230414,196.82],[20230417,196.99],[20230418,197.08],[20230419,197.25],[20230420,197.12],[20230421,196.74],[20230424,196.65],[20230425,196.49],[20230426,196.36],[20230427,195.93],[20230428,196.19],[20230502,196.7],[20230503,196.87],[20230504,196.87],[20230505,196.74],[20230508,196.87],[20230509,196.99],[20230510,196.87],[20230511,196.82],[20230512,197.04],[20230515,197.08],[20230516,197.12],[20230517,197.12],[20230519,197.33],[20230522,197.67],[20230523,197.84],[20230524,197.76],[20230525,197.33],[20230526,197.25],[20230530,197.29],[20230531,197.71],[20230601,197.67],[20230602,197.76],[20230605,198.22],[20230606,198.43],[20230607,198.69],[20230609,199.07],[20230612,199.28],[20230613,199.49],[20230614,199.62],[20230615,199.83],[20230616,199.41],[20230619,199.75],[20230620,199.75],[20230621,199.53],[20230622,199.11],[20230623,198.69],[20230626,198.73],[20230627,198.65],[20230628,198.56],[20230629,198.65],[20230630,198.6],[20230703,198.81],[20230704,199.11],[20230705,199.24],[20230706,199.2],[20230707,198.52],[20230710,198.35],[20230711,198.22],[20230712,198.43],[20230713,199.11],[20230714,199.79],[20230717,199.92],[20230718,199.58],[20230719,199.7],[20230720,199.79],[20230721,199.79],[20230724,199.83],[20230725,199.87],[20230726,199.87],[20230727,199.79],[20230728,200.38],[20230731,200.47],[20230801,200.64],[20230802,200.76],[20230803,200.64],[20230804,200.34],[20230807,200.47],[20230808,200.55],[20230809,200.64],[20230810,200.81],[20230811,200.85],[20230814,200.89],[20230816,200.68],[20230817,200.59],[20230818,200.17],[20230821,200.13],[20230822,199.96],[20230823,200.09],[20230824,200.3],[20230825,200.51],[20230828,200.51],[20230829,200.42],[20230830,200.81],[20230831,200.85],[20230901,201.02],[20230904,201.15],[20230905,201.29],[20230906,201.37],[20230907,201.24],[20230908,201.5],[20230911,201.63],[20230912,201.72],[20230913,201.85],[20230914,201.9],[20230915,202.25],[20230918,202.51],[20230919,202.42],[20230920,202.42],[20230921,202.55],[20230922,202.2],[20230925,202.11],[20230926,202.11],[20230927,201.72],[20230928,201.59],[20230929,201.07],[20231002,201.72],[20231003,201.63],[20231004,201.29],[20231005,200.59],[20231006,200.63],[20231009,200.46],[20231010,200.46],[20231011,200.89],[20231012,201.46],[20231013,201.5],[20231016,201.37],[20231017,201.02],[20231018,200.59],[20231019,200.15],[20231020,199.54],[20231023,199.41],[20231024,199.5],[20231025,200.28],[20231027,200.19],[20231030,200.33],[20231031,200.59],[20231102,201.5],[20231103,202.42],[20231106,202.77],[20231107,202.77],[20231108,202.81],[20231109,203.03],[20231110,203.25],[20231113,202.99],[20231114,203.03],[20231115,203.69],[20231116,203.99],[20231117,203.9],[20231120,203.99],[20231121,203.99],[20231122,204.03],[20231123,204.3],[20231124,204.43],[20231127,204.43],[20231128,204.69],[20231129,204.82],[20231130,205.61],[20231201,206.04],[20231204,206.61],[20231205,207.09],[20231206,207.44],[20231207,207.74],[20231211,207.83],[20231212,207.83],[20231213,207.96],[20231214,208.14],[20231215,209.75],[20231218,210.36],[20231219,210.36],[20231220,210.58],[20231221,210.89],[20231222,211.06],[20231227,211.11],[20231228,211.28],[20231229,211.28],[20240102,211.19],[20240103,211.24],[20240104,210.49],[20240105,210.15],[20240108,209.8],[20240109,210.01],[20240110,210.15],[20240111,210.89],[20240112,211.45],[20240115,211.63],[20240116,211.59],[20240117,211.19],[20240118,210.63],[20240119,210.89],[20240122,211.06],[20240123,211.59],[20240124,211.63],[20240125,211.85],[20240126,212.11],[20240129,212.37],[20240130,212.59],[20240131,212.5],[20240201,212.5],[20240202,212.33],[20240205,212.41],[20240206,212.02],[20240207,211.89],[20240208,211.89],[20240209,211.8],[20240212,211.93],[20240213,212.15],[20240214,211.98],[20240215,212.15],[20240216,212.41],[20240219,212.41],[20240220,212.46],[20240221,212.5],[20240222,212.46],[20240223,212.68],[20240226,212.98],[20240227,212.98],[20240228,212.85],[20240229,212.59],[20240301,212.46],[20240304,212.59],[20240305,212.68],[20240306,212.81],[20240307,212.81],[20240308,213.03],[20240311,213.55],[20240312,213.64],[20240313,213.72],[20240314,213.99],[20240315,213.72],[20240318,213.72],[20240319,213.85],[20240320,213.81],[20240321,213.37],[20240322,213.24],[20240325,213.11],[20240326,213.16],[20240327,213.11],[20240328,213.2],[20240402,213.29],[20240403,213.2],[20240404,213.2],[20240405,213.51],[20240408,213.46],[20240409,213.42],[20240410,213.64],[20240411,213.64],[20240412,213.2],[20240415,213.33],[20240416,213.03],[20240417,212.2],[20240418,212.55],[20240419,212.68],[20240422,212.68],[20240423,213.03],[20240424,213.42],[20240425,213.33],[20240426,212.94],[20240429,213.16],[20240430,213.33],[20240502,213.29],[20240503,213.46],[20240506,213.85],[20240507,213.85],[20240508,214.42],[20240510,214.47],[20240513,214.51],[20240514,214.47],[20240515,214.47],[20240516,214.86],[20240517,215.12],[20240521,215.12],[20240522,215.25],[20240523,215.21],[20240524,215.29],[20240527,215.25],[20240528,215.29],[20240529,215.43],[20240531,215.12],[20240603,215.08],[20240604,215.25],[20240605,215.29],[20240606,215.38],[20240607,215.47],[20240610,215.38],[20240611,215.08],[20240612,214.95],[20240613,215.25],[20240614,215.16],[20240617,214.77],[20240618,214.51],[20240619,214.86],[20240620,215.03],[20240621,215.12],[20240624,215.16],[20240625,215.21],[20240626,215.34],[20240627,215.38],[20240628,215.34],[20240701,215.34],[20240702,215.64],[20240703,215.69],[20240704,215.95],[20240705,216.08],[20240708,216.3],[20240709,216.65],[20240710,216.65],[20240711,216.69],[20240712,216.91],[20240715,217],[20240716,217.04],[20240717,217.08],[20240718,217.13],[20240719,217.22],[20240722,217.22],[20240723,217.26],[20240724,217.43],[20240725,217.52],[20240726,217.35],[20240729,217.48],[20240730,217.61],[20240731,217.78],[20240801,218.09],[20240802,218.26],[20240805,217.83],[20240806,216.82],[20240807,217.08],[20240808,217.61],[20240809,217.7],[20240812,217.96],[20240813,218.13],[20240814,218.26],[20240816,218.61],[20240819,218.87],[20240820,218.96],[20240821,219.14],[20240822,219.31],[20240823,219.35],[20240826,219.53],[20240827,219.44],[20240828,219.79],[20240829,220.01],[20240830,220.19],[20240902,220.41],[20240903,220.41],[20240904,220.37],[20240905,220.19],[20240906,220.32],[20240909,220.46],[20240910,220.5],[20240911,220.59],[20240912,220.32],[20240913,220.5],[20240916,220.73],[20240917,220.96],[20240918,221.18],[20240919,221.18],[20240920,221.72],[20240923,221.77],[20240924,221.86],[20240925,222.17],[20240926,222.17],[20240927,222.35],[20240930,222.49],[20241001,222.44],[20241002,222.62],[20241003,222.58],[20241004,222.58],[20241007,222.58],[20241008,222.35],[20241009,222.31],[20241010,222.31],[20241011,222.31],[20241014,222.4],[20241015,222.62],[20241016,222.8],[20241017,222.85],[20241018,223.25],[20241021,223.43],[20241022,223.34],[20241023,223.16],[20241024,223.21],[20241025,223.34],[20241028,223.43],[20241029,223.52],[20241030,223.61],[20241031,223.57],[20241104,223.34],[20241105,223.34],[20241106,223.3],[20241107,223.66],[20241108,223.61],[20241111,223.7],[20241112,223.88],[20241113,223.93],[20241114,223.93],[20241115,224.11],[20241118,224.16],[20241119,224.07],[20241120,224.11],[20241121,224.07],[20241122,223.98],[20241125,224.07],[20241126,224.16],[20241127,224.2],[20241128,224.11],[20241129,224.16],[20241202,224.34],[20241203,224.47],[20241204,224.79],[20241205,225.15],[20241206,225.42],[20241209,225.6],[20241210,225.78],[20241211,225.91],[20241212,226.05],[20241213,226.05],[20241216,225.96],[20241217,225.96],[20241218,225.87],[20241219,225.91],[20241220,225.6],[20241223,225.55],[20241227,225.6],[20241230,225.64],[20250102,225.73],[20250103,225.82],[20250107,225.73],[20250108,225.82],[20250109,225.55],[20250110,225.28],[20250113,225.15],[20250114,224.65],[20250115,224.83],[20250116,225.33],[20250117,225.55],[20250120,225.73]]}
{"meta":{"id":"1508-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Europa Hartwu00e4hrungen (Europa)","currency":"EUR"},"ts":[[20200121,212.26],[20200122,212.36],[20200123,212.22],[20200124,212.29],[20200125,212.29],[20200126,212.29],[20200127,211.63],[20200128,211.57],[20200129,211.77],[20200130,211.52],[20200131,211.51],[20200201,211.51],[20200202,211.51],[20200203,211.28],[20200204,211.55],[20200205,212.1],[20200206,212.34],[20200207,212.34],[20200208,212.34],[20200209,212.34],[20200210,212.33],[20200211,212.59],[20200212,212.86],[20200213,213.04],[20200214,213.19],[20200215,213.19],[20200216,213.19],[20200217,213.23],[20200218,213.19],[20200219,213.36],[20200220,213.45],[20200221,213.38],[20200222,213.38],[20200223,213.38],[20200224,212.47],[20200225,211.99],[20200226,211.16],[20200227,210.22],[20200228,208.25],[20200229,208.18],[20200301,208.18],[20200302,207.78],[20200303,208.74],[20200304,209.13],[20200305,208.55],[20200306,206.33],[20200307,206.33],[20200308,206.33],[20200309,200.78],[20200310,200.27],[20200311,198.92],[20200312,192.89],[20200313,190.86],[20200314,190.86],[20200315,190.86],[20200316,184.77],[20200317,181.03],[20200318,175.31],[20200319,172.33],[20200320,173.48],[20200321,173.48],[20200322,173.48],[20200323,171.15],[20200324,172.27],[20200325,175.28],[20200326,177.32],[20200327,178.92],[20200328,178.92],[20200329,178.92],[20200330,178.78],[20200331,180.08],[20200401,180.46],[20200402,180.84],[20200403,180.67],[20200404,180.67],[20200405,180.67],[20200406,181.53],[20200407,183.24],[20200408,184.04],[20200409,186.14],[20200410,186.24],[20200411,186.24],[20200412,186.24],[20200413,186.25],[20200414,189.3],[20200415,190.05],[20200416,189.46],[20200417,189.91],[20200418,189.91],[20200419,189.91],[20200420,189.7],[20200421,188.62],[20200422,188.36],[20200423,189.21],[20200424,189.27],[20200425,189.27],[20200426,189.27],[20200427,189.69],[20200428,190.15],[20200429,190.39],[20200430,190.55],[20200501,190.49],[20200502,190.49],[20200503,190.49],[20200504,189.6],[20200505,189.77],[20200506,189.8],[20200507,190.12],[20200508,190.03],[20200509,190.03],[20200510,190.03],[20200511,190.34],[20200512,190.45],[20200513,190.26],[20200514,189.41],[20200515,189.03],[20200516,189.03],[20200517,189.03],[20200518,189.43],[20200519,190.23],[20200520,190.97],[20200521,191.22],[20200522,191.71],[20200523,191.71],[20200524,191.71],[20200525,191.77],[20200526,192.71],[20200527,194.31],[20200528,195.22],[20200529,195.54],[20200530,195.54],[20200531,195.57],[20200601,195.65],[20200602,197.02],[20200603,198.04],[20200604,198.84],[20200605,200.38],[20200606,200.38],[20200607,200.38],[20200608,201.42],[20200609,201.07],[20200610,200.34],[20200611,198.88],[20200612,198.65],[20200613,198.65],[20200614,198.65],[20200615,198.32],[20200616,200.01],[20200617,200.27],[20200618,200.01],[20200619,199.78],[20200620,199.78],[20200621,199.78],[20200622,199.43],[20200623,199.5],[20200624,199.53],[20200625,199.1],[20200626,199.17],[20200627,199.17],[20200628,199.17],[20200629,198.98],[20200630,199.15],[20200701,199.44],[20200702,199.88],[20200703,200.08],[20200704,200.08],[20200705,200.08],[20200706,200.49],[20200707,200.58],[20200708,200.51],[20200709,200.61],[20200710,200.45],[20200711,200.45],[20200712,200.45],[20200713,200.51],[20200714,200.41],[20200715,200.89],[20200716,201.05],[20200717,201.28],[20200718,201.28],[20200719,201.28],[20200720,201.64],[20200721,202.39],[20200722,202.57],[20200723,202.93],[20200724,202.95],[20200725,202.95],[20200726,202.95],[20200727,202.87],[20200728,202.82],[20200729,202.93],[20200730,202.62],[20200731,202.6],[20200801,202.6],[20200802,202.6],[20200803,202.61],[20200804,202.91],[20200805,203.26],[20200806,203.62],[20200807,203.81],[20200808,203.81],[20200809,203.81],[20200810,203.99],[20200811,204.44],[20200812,204.71],[20200813,204.95],[20200814,204.86],[20200815,204.86],[20200816,204.86],[20200817,204.66],[20200818,204.66],[20200819,204.73],[20200820,204.76],[20200821,204.89],[20200822,204.89],[20200823,204.89],[20200824,205],[20200825,205.25],[20200826,205.32],[20200827,205.42],[20200828,205.58],[20200829,205.58],[20200830,205.58],[20200831,205.57],[20200901,205.74],[20200902,206.2],[20200903,206.33],[20200904,206.18],[20200905,206.18],[20200906,206.18],[20200907,206.17],[20200908,206.04],[20200909,205.86],[20200910,206],[20200911,205.79],[20200912,205.79],[20200913,205.79],[20200914,205.8],[20200915,205.91],[20200916,206.21],[20200917,205.98],[20200918,206.04],[20200919,206.04],[20200920,206.04],[20200921,205.28],[20200922,204.54],[20200923,204.58],[20200924,203.72],[20200925,203.02],[20200926,203.02],[20200927,203.02],[20200928,203.38],[20200929,203.61],[20200930,203.67],[20201001,204.42],[20201002,204.47],[20201003,204.47],[20201004,204.47],[20201005,204.87],[20201006,205.16],[20201007,205.25],[20201008,205.59],[20201009,205.74],[20201010,205.74],[20201011,205.74],[20201012,206.08],[20201013,206.24],[20201014,206.12],[20201015,205.52],[20201016,205.55],[20201017,205.55],[20201018,205.55],[20201019,205.84],[20201020,205.82],[20201021,206.04],[20201022,206.14],[20201023,206.24],[20201024,206.24],[20201025,206.24],[20201026,206.12],[20201027,206.08],[20201028,205.1],[20201029,204.47],[20201030,204.33],[20201031,204.32],[20201101,204.32],[20201102,204.45],[20201103,205.24],[20201104,205.76],[20201105,206.97],[20201106,207.19],[20201107,207.19],[20201108,207.19],[20201109,208.8],[20201110,209.36],[20201111,209.51],[20201112,209.4],[20201113,209.39],[20201114,209.39],[20201115,209.39],[20201116,209.93],[20201117,210.2],[20201118,210.54],[20201119,210.56],[20201120,210.75],[20201121,210.75],[20201122,210.75],[20201123,211.19],[20201124,211.78],[20201125,212.22],[20201126,212.33],[20201127,212.41],[20201128,212.41],[20201129,212.41],[20201130,212.39],[20201201,212.67],[20201202,212.66],[20201203,212.91],[20201204,213.29],[20201205,213.29],[20201206,213.29],[20201207,213.43],[20201208,213.41],[20201209,213.68],[20201210,213.47],[20201211,213.1],[20201212,213.1],[20201213,213.1],[20201214,213.54],[20201215,213.44],[20201216,213.67],[20201217,213.91],[20201218,213.86],[20201219,213.86],[20201220,213.86],[20201221,213.4],[20201222,213.53],[20201223,213.55],[20201224,213.61],[20201225,213.61],[20201226,213.61],[20201227,213.61],[20201228,213.78],[20201229,213.78],[20201230,213.93],[20201231,213.94],[20210101,213.94],[20210102,213.94],[20210103,213.94],[20210104,214.38],[20210105,214.46],[20210106,214.54],[20210107,214.88],[20210108,215.13],[20210109,215.13],[20210110,215.13],[20210111,215.03],[20210112,214.82],[20210113,214.84],[20210114,215.02],[20210115,214.93],[20210116,214.93],[20210117,214.93],[20210118,214.79],[20210119,214.98],[20210120,215.35],[20210121,215.67],[20210122,215.5],[20210123,215.5],[20210124,215.5],[20210125,215.44],[20210126,215.23],[20210127,215.02],[20210128,214.56],[20210129,214.88],[20210130,214.88],[20210131,214.89],[20210201,215.21],[20210202,215.57],[20210203,215.97],[20210204,216.13],[20210205,216.4],[20210206,216.4],[20210207,216.4],[20210208,216.47],[20210209,216.46],[20210210,216.62],[20210211,216.7],[20210212,216.72],[20210213,216.72],[20210214,216.72],[20210215,216.91],[20210216,216.99],[20210217,217.01],[20210218,217.05],[20210219,217.11],[20210220,217.11],[20210221,217.11],[20210222,216.96],[20210223,216.94],[20210224,217.02],[20210225,216.9],[20210226,216.06],[20210227,216.06],[20210228,216.04],[20210301,216.29],[20210302,216.63],[20210303,216.67],[20210304,216.62],[20210305,216.24],[20210306,216.24],[20210307,216.24],[20210308,216.27],[20210309,216.36],[20210310,216.53],[20210311,216.94],[20210312,216.99],[20210313,216.99],[20210314,216.99],[20210315,217.08],[20210316,217.07],[20210317,217.03],[20210318,216.89],[20210319,216.62],[20210320,216.62],[20210321,216.62],[20210322,216.62],[20210323,216.75],[20210324,216.87],[20210325,216.95],[20210326,217.08],[20210327,217.08],[20210328,217.08],[20210329,217.19],[20210330,217.14],[20210331,217.37],[20210401,217.6],[20210402,217.61],[20210403,217.61],[20210404,217.61],[20210405,217.62],[20210406,218.01],[20210407,218.06],[20210408,218.16],[20210409,218.21],[20210410,218.21],[20210411,218.21],[20210412,218.26],[20210413,218.12],[20210414,218.18],[20210415,218.33],[20210416,218.57],[20210417,218.57],[20210418,218.57],[20210419,218.67],[20210420,218.46],[20210421,218.26],[20210422,218.24],[20210423,218.15],[20210424,218.15],[20210425,218.15],[20210426,218.17],[20210427,218.34],[20210428,218.4],[20210429,218.5],[20210430,218.48],[20210501,218.48],[20210502,218.48],[20210503,218.43],[20210504,218.53],[20210505,218.6],[20210506,218.41],[20210507,218.46],[20210508,218.46],[20210509,218.46],[20210510,218.62],[20210511,218.45],[20210512,218.36],[20210513,218.25],[20210514,218.26],[20210515,218.26],[20210516,218.26],[20210517,218.28],[20210518,218.42],[20210519,218.16],[20210520,218],[20210521,218.25],[20210522,218.25],[20210523,218.25],[20210524,218.25],[20210525,218.36],[20210526,218.51],[20210527,218.6],[20210528,218.79],[20210529,218.79],[20210530,218.79],[20210531,218.81],[20210601,219.06],[20210602,219.29],[20210603,219.36],[20210604,219.51],[20210605,219.51],[20210606,219.51],[20210607,219.73],[20210608,219.78],[20210609,219.96],[20210610,219.95],[20210611,220.2],[20210612,220.2],[20210613,220.2],[20210614,220.32],[20210615,220.24],[20210616,220.16],[20210617,219.84],[20210618,219.8],[20210619,219.8],[20210620,219.8],[20210621,219.72],[20210622,219.69],[20210623,219.73],[20210624,219.81],[20210625,219.97],[20210626,219.97],[20210627,219.97],[20210628,219.95],[20210629,219.86],[20210630,219.86],[20210701,219.77],[20210702,219.85],[20210703,219.85],[20210704,219.85],[20210705,219.93],[20210706,219.98],[20210707,219.96],[20210708,219.7],[20210709,219.81],[20210710,219.81],[20210711,219.81],[20210712,219.89],[20210713,220.01],[20210714,220.03],[20210715,219.99],[20210716,220.06],[20210717,220.06],[20210718,220.06],[20210719,219.7],[20210720,219.43],[20210721,219.47],[20210722,219.85],[20210723,219.93],[20210724,219.93],[20210725,219.93],[20210726,220.04],[20210727,219.99],[20210728,220.07],[20210729,220.24],[20210730,220.3],[20210731,220.3],[20210801,220.3],[20210802,220.32],[20210803,220.49],[20210804,220.64],[20210805,220.78],[20210806,220.89],[20210807,220.89],[20210808,220.89],[20210809,220.83],[20210810,220.9],[20210811,220.82],[20210812,220.9],[20210813,220.87],[20210814,220.87],[20210815,220.87],[20210816,220.88],[20210817,220.8],[20210818,220.8],[20210819,220.51],[20210820,220.42],[20210821,220.42],[20210822,220.42],[20210823,220.58],[20210824,220.77],[20210825,220.77],[20210826,220.74],[20210827,220.77],[20210828,220.77],[20210829,220.77],[20210830,220.93],[20210831,220.99],[20210901,221.05],[20210902,221.07],[20210903,221.19],[20210904,221.19],[20210905,221.19],[20210906,221.25],[20210907,221.25],[20210908,221.25],[20210909,221.28],[20210910,221.45],[20210911,221.45],[20210912,221.45],[20210913,221.55],[20210914,221.61],[20210915,221.78],[20210916,221.95],[20210917,221.92],[20210918,221.92],[20210919,221.92],[20210920,221.46],[20210921,221.52],[20210922,221.57],[20210923,221.69],[20210924,221.46],[20210925,221.46],[20210926,221.46],[20210927,221.41],[20210928,220.99],[20210929,220.86],[20210930,220.76],[20211001,220.69],[20211002,220.69],[20211003,220.69],[20211004,220.75],[20211005,220.58],[20211006,220],[20211007,220.01],[20211008,220.16],[20211009,220.16],[20211010,220.16],[20211011,219.77],[20211012,219.39],[20211013,219.41],[20211014,220.02],[20211015,220.31],[20211016,220.31],[20211017,220.31],[20211018,220.21],[20211019,220.26],[20211020,220.25],[20211021,220.17],[20211022,220.15],[20211023,220.15],[20211024,220.15],[20211025,219.98],[20211026,220.16],[20211027,220.25],[20211028,220.34],[20211029,220.21],[20211030,220.21],[20211031,220.21],[20211101,220.19],[20211102,220.12],[20211103,220.1],[20211104,220.3],[20211105,220.58],[20211106,220.58],[20211107,220.58],[20211108,220.86],[20211109,220.94],[20211110,220.84],[20211111,220.72],[20211112,220.57],[20211113,220.57],[20211114,220.57],[20211115,220.59],[20211116,220.64],[20211117,220.64],[20211118,220.64],[20211119,220.56],[20211120,220.56],[20211121,220.56],[20211122,220.44],[20211123,220.21],[20211124,220],[20211125,219.83],[20211126,218.69],[20211127,218.69],[20211128,218.69],[20211129,218.55],[20211130,218.3],[20211201,218.69],[20211202,218.75],[20211203,218.93],[20211204,218.93],[20211205,218.93],[20211206,219.13],[20211207,219.66],[20211208,219.84],[20211209,219.81],[20211210,219.88],[20211211,219.88],[20211212,219.88],[20211213,219.98],[20211214,219.84],[20211215,219.92],[20211216,220.03],[20211217,219.96],[20211218,219.96],[20211219,219.96],[20211220,219.85],[20211221,219.91],[20211222,220.07],[20211223,220.27],[20211224,220.26],[20211225,220.26],[20211226,220.26],[20211227,220.26],[20211228,220.37],[20211229,220.47],[20211230,220.52],[20211231,220.5],[20220101,220.5],[20220102,220.5],[20220103,220.47],[20220104,220.85],[20220105,221.08],[20220106,220.89],[20220107,220.86],[20220108,220.86],[20220109,220.86],[20220110,220.67],[20220111,220.58],[20220112,220.71],[20220113,220.76],[20220114,220.5],[20220115,220.5],[20220116,220.5],[20220117,220.46],[20220118,220.01],[20220119,219.98],[20220120,219.93],[20220121,219.56],[20220122,219.56],[20220123,219.56],[20220124,218.87],[20220125,218.48],[20220126,218.89],[20220127,218.6],[20220128,217.91],[20220129,217.91],[20220130,217.91],[20220131,217.46],[20220201,217.49],[20220202,217.94],[20220203,217.54],[20220204,215.45],[20220205,215.45],[20220206,215.45],[20220207,214.14],[20220208,214.44],[20220209,215.14],[20220210,215.08],[20220211,214.55],[20220212,214.55],[20220213,214.55],[20220214,213.71],[20220215,213.85],[20220216,214.14],[20220217,214.21],[20220218,214.1],[20220219,214.1],[20220220,214.1],[20220221,213.77],[20220222,213.07],[20220223,213.33],[20220224,211.59],[20220225,212.31],[20220226,212.31],[20220227,212.31],[20220228,211.94],[20220301,212.05],[20220302,211.82],[20220303,211.78],[20220304,211.27],[20220305,211.27],[20220306,211.27],[20220307,209.55],[20220308,208.91],[20220309,209.34],[20220310,209.51],[20220311,209.72],[20220312,209.72],[20220313,209.72],[20220314,209.69],[20220315,209.02],[20220316,209.75],[20220317,210.54],[20220318,211.06],[20220319,211.06],[20220320,211.06],[20220321,211.73],[20220322,211.89],[20220323,211.99],[20220324,212.09],[20220325,211.93],[20220326,211.93],[20220327,211.93],[20220328,211.87],[20220329,212.29],[20220330,212.55],[20220331,212.61],[20220401,212.78],[20220402,212.78],[20220403,212.78],[20220404,213.05],[20220405,213.31],[20220406,212.79],[20220407,212.39],[20220408,212.3],[20220409,212.3],[20220410,212.3],[20220411,211.95],[20220412,211.36],[20220413,210.96],[20220414,210.9],[20220415,210.9],[20220416,210.9],[20220417,210.9],[20220418,210.9],[20220419,210.66],[20220420,210.67],[20220421,210.68],[20220422,210.51],[20220423,210.51],[20220424,210.51],[20220425,209.62],[20220426,209.23],[20220427,208.22],[20220428,207.92],[20220429,207.58],[20220430,207.57],[20220501,207.57],[20220502,207.25],[20220503,206.7],[20220504,206.12],[20220505,205.87],[20220506,204.16],[20220507,204.16],[20220508,204.16],[20220509,203.48],[20220510,202.51],[20220511,203.56],[20220512,203.41],[20220513,203.81],[20220514,203.81],[20220515,203.81],[20220516,203.98],[20220517,204.55],[20220518,204.49],[20220519,203.19],[20220520,203.17],[20220521,203.17],[20220522,203.17],[20220523,203.24],[20220524,202.83],[20220525,202.71],[20220526,202.92],[20220527,203.94],[20220528,203.94],[20220529,203.94],[20220530,204.41],[20220531,204.47],[20220601,204.46],[20220602,204.47],[20220603,204.53],[20220604,204.53],[20220605,204.53],[20220606,204.52],[20220607,204.25],[20220608,204.07],[20220609,203.27],[20220610,202.02],[20220611,202.02],[20220612,202.02],[20220613,199.28],[20220614,197.61],[20220615,197.55],[20220616,196.46],[20220617,196],[20220618,196],[20220619,196],[20220620,195.84],[20220621,196.03],[20220622,195.57],[20220623,195.36],[20220624,194.82],[20220625,194.82],[20220626,194.82],[20220627,194.72],[20220628,194.32],[20220629,193.09],[20220630,191.5],[20220701,191.29],[20220702,191.29],[20220703,191.29],[20220704,191.46],[20220705,191.43],[20220706,191.22],[20220707,191.8],[20220708,192.81],[20220709,192.81],[20220710,192.81],[20220711,193.32],[20220712,193.46],[20220713,193.68],[20220714,193.35],[20220715,193.22],[20220716,193.22],[20220717,193.22],[20220718,193.69],[20220719,194.21],[20220720,196.13],[20220721,196.47],[20220722,197.35],[20220723,197.35],[20220724,197.35],[20220725,198.42],[20220726,198.47],[20220727,198.5],[20220728,199.02],[20220729,199.7],[20220730,199.7],[20220731,199.73],[20220801,200.4],[20220802,200.58],[20220803,200.81],[20220804,201.35],[20220805,201.6],[20220806,201.6],[20220807,201.6],[20220808,201.9],[20220809,202.01],[20220810,201.97],[20220811,202.69],[20220812,202.96],[20220813,202.96],[20220814,202.96],[20220815,203.09],[20220816,203.27],[20220817,202.65],[20220818,202.02],[20220819,201.49],[20220820,201.49],[20220821,201.49],[20220822,200.48],[20220823,199.92],[20220824,199.98],[20220825,200.33],[20220826,200.39],[20220827,200.39],[20220828,200.39],[20220829,200.18],[20220830,199.29],[20220831,198.06],[20220901,196.63],[20220902,196.64],[20220903,196.64],[20220904,196.64],[20220905,196.16],[20220906,196.48],[20220907,196.53],[20220908,197.04],[20220909,197.54],[20220910,197.54],[20220911,197.54],[20220912,198.26],[20220913,198.23],[20220914,197.28],[20220915,197.08],[20220916,196.15],[20220917,196.15],[20220918,196.15],[20220919,195.98],[20220920,195.58],[20220921,194.93],[20220922,194.69],[20220923,193.75],[20220924,193.75],[20220925,193.75],[20220926,192.13],[20220927,191.82],[20220928,189.95],[20220929,189.37],[20220930,189.37],[20221001,189.37],[20221002,189.37],[20221003,189.4],[20221004,191.23],[20221005,191.56],[20221006,191.39],[20221007,190.94],[20221008,190.94],[20221009,190.94],[20221010,190.22],[20221011,189.18],[20221012,188.63],[20221013,188.43],[20221014,188.82],[20221015,188.82],[20221016,188.82],[20221017,189.22],[20221018,189.92],[20221019,189.89],[20221020,189.41],[20221021,188.79],[20221022,188.79],[20221023,188.79],[20221024,189.25],[20221025,189.81],[20221026,190.55],[20221027,191.32],[20221028,191.88],[20221029,191.88],[20221030,191.88],[20221031,192.6],[20221101,192.84],[20221102,193.3],[20221103,192.46],[20221104,192.91],[20221105,192.91],[20221106,192.91],[20221107,193.58],[20221108,193.89],[20221109,194.05],[20221110,194.79],[20221111,196.57],[20221112,196.57],[20221113,196.57],[20221114,197.1],[20221115,197.14],[20221116,197.03],[20221117,196.61],[20221118,196.69],[20221119,196.69],[20221120,196.69],[20221121,196.87],[20221122,197.33],[20221123,198.04],[20221124,199],[20221125,199.22],[20221126,199.22],[20221127,199.22],[20221128,198.93],[20221129,199.08],[20221130,198.91],[20221201,199.66],[20221202,199.74],[20221203,199.74],[20221204,199.74],[20221205,199.84],[20221206,199.58],[20221207,199.25],[20221208,199.21],[20221209,199.03],[20221210,199.03],[20221211,199.03],[20221212,199.04],[20221213,199.44],[20221214,199.82],[20221215,199.85],[20221216,198.49],[20221217,198.49],[20221218,198.49],[20221219,198.2],[20221220,197.66],[20221221,197.55],[20221222,197.75],[20221223,197.73],[20221224,197.73],[20221225,197.73],[20221226,197.73],[20221227,197.76],[20221228,197.77],[20221229,197.59],[20221230,197.65],[20221231,197.65],[20230101,197.65],[20230102,197.6],[20230103,198.13],[20230104,198.76],[20230105,198.95],[20230106,199],[20230107,199],[20230108,199],[20230109,199.98],[20230110,199.95],[20230111,200.17],[20230112,200.87],[20230113,201.58],[20230114,201.58],[20230115,201.58],[20230116,201.85],[20230117,201.84],[20230118,202.72],[20230119,202.42],[20230120,202.29],[20230121,202.29],[20230122,202.29],[20230123,202.29],[20230124,202.32],[20230125,202.45],[20230126,202.64],[20230127,202.77],[20230128,202.77],[20230129,202.77],[20230130,202.61],[20230131,202.5],[20230201,202.77],[20230202,203.96],[20230203,204.57],[20230204,204.57],[20230205,204.57],[20230206,204.39],[20230207,204.19],[20230208,204.37],[20230209,204.7],[20230210,204.32],[20230211,204.32],[20230212,204.32],[20230213,204.17],[20230214,204.14],[20230215,203.82],[20230216,203.86],[20230217,203.45],[20230218,203.45],[20230219,203.45],[20230220,203.64],[20230221,203.09],[20230222,202.46],[20230223,202.83],[20230224,202.89],[20230225,202.89],[20230226,202.89],[20230227,202.83],[20230228,202.55],[20230301,202.46],[20230302,201.93],[20230303,202.16],[20230304,202.16],[20230305,202.16],[20230306,202.7],[20230307,202.87],[20230308,202.66],[20230309,202.38],[20230310,201.78],[20230311,201.78],[20230312,201.78],[20230313,200.74],[20230314,200.78],[20230315,200.15],[20230316,199.69],[20230317,199.47],[20230318,199.47],[20230319,199.47],[20230320,197.89],[20230321,199.58],[20230322,200.11],[20230323,200.06],[20230324,199.6],[20230325,199.6],[20230326,199.6],[20230327,199.72],[20230328,199.87],[20230329,200.2],[20230330,200.89],[20230331,201.13],[20230401,201.13],[20230402,201.13],[20230403,201.51],[20230404,201.8],[20230405,201.26],[20230406,201.24],[20230407,201.24],[20230408,201.24],[20230409,201.24],[20230410,201.24],[20230411,201.26],[20230412,201.41],[20230413,201.55],[20230414,201.78],[20230415,201.78],[20230416,201.78],[20230417,201.94],[20230418,202.12],[20230419,201.97],[20230420,201.69],[20230421,201.57],[20230422,201.57],[20230423,201.57],[20230424,201.54],[20230425,201.37],[20230426,201.15],[20230427,201.24],[20230428,201.56],[20230429,201.56],[20230430,201.57],[20230501,201.57],[20230502,201.84],[20230503,201.79],[20230504,201.7],[20230505,201.88],[20230506,201.88],[20230507,201.88],[20230508,202.15],[20230509,202.15],[20230510,202.19],[20230511,202.36],[20230512,202.33],[20230513,202.33],[20230514,202.33],[20230515,202.43],[20230516,202.47],[20230517,202.41],[20230518,202.44],[20230519,202.75],[20230520,202.75],[20230521,202.75],[20230522,202.9],[20230523,202.81],[20230524,202.33],[20230525,202.18],[20230526,202.18],[20230527,202.18],[20230528,202.18],[20230529,202.19],[20230530,202.44],[20230531,202.43],[20230601,202.61],[20230602,203.01],[20230603,203.01],[20230604,203.01],[20230605,203.22],[20230606,203.49],[20230607,203.79],[20230608,203.87],[20230609,204.16],[20230610,204.16],[20230611,204.16],[20230612,204.52],[20230613,204.6],[20230614,204.81],[20230615,204.51],[20230616,204.55],[20230617,204.55],[20230618,204.55],[20230619,204.52],[20230620,204.15],[20230621,203.83],[20230622,203.49],[20230623,203.58],[20230624,203.58],[20230625,203.58],[20230626,203.4],[20230627,203.25],[20230628,203.21],[20230629,203.2],[20230630,203.31],[20230701,203.31],[20230702,203.31],[20230703,203.67],[20230704,203.87],[20230705,203.81],[20230706,203.43],[20230707,203.05],[20230708,203.05],[20230709,203.05],[20230710,203.02],[20230711,203.37],[20230712,203.95],[20230713,204.74],[20230714,204.95],[20230715,204.95],[20230716,204.95],[20230717,204.72],[20230718,204.76],[20230719,205.06],[20230720,205.17],[20230721,205.09],[20230722,205.09],[20230723,205.09],[20230724,205.34],[20230725,205.44],[20230726,205.42],[20230727,205.83],[20230728,205.98],[20230729,205.98],[20230730,205.98],[20230731,206.07],[20230801,206.21],[20230802,206.11],[20230803,205.66],[20230804,205.75],[20230805,205.75],[20230806,205.75],[20230807,205.88],[20230808,205.8],[20230809,206.01],[20230810,206.14],[20230811,205.94],[20230812,205.94],[20230813,205.94],[20230814,205.96],[20230815,205.92],[20230816,205.83],[20230817,205.48],[20230818,205.2],[20230819,205.2],[20230820,205.2],[20230821,205.27],[20230822,205.4],[20230823,205.52],[20230824,205.76],[20230825,205.79],[20230826,205.79],[20230827,205.79],[20230828,205.81],[20230829,206.06],[20230830,206.18],[20230831,206.29],[20230901,206.41],[20230902,206.41],[20230903,206.41],[20230904,206.49],[20230905,206.5],[20230906,206.54],[20230907,206.55],[20230908,206.72],[20230909,206.72],[20230910,206.72],[20230911,206.91],[20230912,206.98],[20230913,206.93],[20230914,207.16],[20230915,207.56],[20230916,207.56],[20230917,207.56],[20230918,207.37],[20230919,207.4],[20230920,207.52],[20230921,207.27],[20230922,207.27],[20230923,207.27],[20230924,207.27],[20230925,207.26],[20230926,207.02],[20230927,206.9],[20230928,206.7],[20230929,207.03],[20230930,207.03],[20231001,207.03],[20231002,207.04],[20231003,206.59],[20231004,205.92],[20231005,205.74],[20231006,205.58],[20231007,205.58],[20231008,205.58],[20231009,205.55],[20231010,206.03],[20231011,206.61],[20231012,206.88],[20231013,206.65],[20231014,206.65],[20231015,206.65],[20231016,206.47],[20231017,206.11],[20231018,205.77],[20231019,205],[20231020,204.74],[20231021,204.74],[20231022,204.74],[20231023,204.73],[20231024,205.38],[20231025,205.55],[20231026,205.25],[20231027,205.4],[20231028,205.4],[20231029,205.4],[20231030,205.68],[20231031,206.07],[20231101,206.22],[20231102,207.32],[20231103,207.76],[20231104,207.76],[20231105,207.76],[20231106,208.06],[20231107,207.99],[20231108,208.09],[20231109,208.22],[20231110,208.14],[20231111,208.14],[20231112,208.14],[20231113,208.24],[20231114,208.66],[20231115,209.59],[20231116,209.45],[20231117,209.54],[20231118,209.54],[20231119,209.54],[20231120,209.64],[20231121,209.83],[20231122,210.08],[20231123,210.2],[20231124,210.29],[20231125,210.29],[20231126,210.29],[20231127,210.54],[20231128,210.63],[20231129,211.37],[20231130,211.86],[20231201,212.28],[20231202,212.28],[20231203,212.28],[20231204,212.82],[20231205,213.01],[20231206,213.44],[20231207,213.61],[20231208,213.63],[20231209,213.63],[20231210,213.63],[20231211,213.71],[20231212,213.86],[20231213,214.19],[20231214,216.04],[20231215,216.49],[20231216,216.49],[20231217,216.49],[20231218,216.73],[20231219,216.8],[20231220,217.15],[20231221,217.31],[20231222,217.44],[20231223,217.44],[20231224,217.44],[20231225,217.44],[20231226,217.44],[20231227,217.63],[20231228,217.7],[20231229,217.72],[20231230,217.72],[20231231,217.72],[20240101,217.72],[20240102,217.8],[20240103,217.17],[20240104,216.98],[20240105,216.54],[20240106,216.54],[20240107,216.54],[20240108,216.65],[20240109,216.97],[20240110,217.67],[20240111,218.13],[20240112,218.29],[20240113,218.29],[20240114,218.29],[20240115,218.26],[20240116,217.96],[20240117,217.45],[20240118,217.54],[20240119,217.78],[20240120,217.78],[20240121,217.78],[20240122,218.19],[20240123,218.44],[20240124,218.53],[20240125,218.68],[20240126,219.1],[20240127,219.1],[20240128,219.1],[20240129,219.35],[20240130,219.36],[20240131,219.36],[20240201,219.11],[20240202,219.28],[20240203,219.28],[20240204,219.28],[20240205,218.91],[20240206,218.78],[20240207,218.86],[20240208,218.82],[20240209,218.95],[20240210,218.95],[20240211,218.95],[20240212,219.24],[20240213,219.15],[20240214,219.15],[20240215,219.35],[20240216,219.47],[20240217,219.47],[20240218,219.47],[20240219,219.58],[20240220,219.72],[20240221,219.72],[20240222,219.86],[20240223,220.14],[20240224,220.14],[20240225,220.14],[20240226,220.21],[20240227,220.01],[20240228,219.87],[20240229,219.7],[20240301,219.84],[20240302,219.84],[20240303,219.84],[20240304,219.99],[20240305,220.01],[20240306,220.02],[20240307,220.41],[20240308,220.87],[20240309,220.87],[20240310,220.87],[20240311,220.95],[20240312,221.06],[20240313,221.25],[20240314,221.23],[20240315,221.06],[20240316,221.06],[20240317,221.06],[20240318,221.02],[20240319,220.97],[20240320,220.83],[20240321,220.6],[20240322,220.3],[20240323,220.3],[20240324,220.3],[20240325,220.38],[20240326,220.29],[20240327,220.24],[20240328,220.28],[20240329,220.28],[20240330,220.28],[20240331,220.28],[20240401,220.28],[20240402,220.33],[20240403,220.19],[20240404,220.48],[20240405,220.47],[20240406,220.47],[20240407,220.47],[20240408,220.44],[20240409,220.66],[20240410,220.79],[20240411,220.29],[20240412,220.3],[20240413,220.3],[20240414,220.3],[20240415,220.06],[20240416,219.27],[20240417,219.36],[20240418,219.51],[20240419,219.5],[20240420,219.5],[20240421,219.5],[20240422,219.79],[20240423,220.14],[20240424,220.18],[20240425,219.85],[20240426,219.74],[20240427,219.74],[20240428,219.74],[20240429,220.02],[20240430,219.88],[20240501,219.83],[20240502,220.01],[20240503,220.42],[20240504,220.42],[20240505,220.42],[20240506,220.57],[20240507,220.88],[20240508,220.99],[20240509,220.99],[20240510,221.04],[20240511,221.04],[20240512,221.04],[20240513,221.17],[20240514,221.06],[20240515,221.42],[20240516,221.67],[20240517,221.64],[20240518,221.64],[20240519,221.64],[20240520,221.71],[20240521,221.92],[20240522,221.88],[20240523,221.93],[20240524,221.85],[20240525,221.85],[20240526,221.85],[20240527,222.01],[20240528,222.29],[20240529,222.05],[20240530,222],[20240531,222.1],[20240601,222.1],[20240602,222.1],[20240603,222.44],[20240604,222.6],[20240605,222.74],[20240606,222.85],[20240607,222.78],[20240608,222.78],[20240609,222.78],[20240610,222.65],[20240611,222.73],[20240612,222.92],[20240613,223.1],[20240614,222.83],[20240615,222.83],[20240616,222.83],[20240617,222.57],[20240618,222.84],[20240619,223.06],[20240620,223.16],[20240621,223.2],[20240622,223.2],[20240623,223.2],[20240624,223.14],[20240625,223.3],[20240626,223.21],[20240627,223.14],[20240628,223.14],[20240629,223.14],[20240630,223.14],[20240701,223.3],[20240702,223.23],[20240703,223.46],[20240704,223.64],[20240705,223.76],[20240706,223.76],[20240707,223.76],[20240708,224.03],[20240709,224.02],[20240710,224],[20240711,224.14],[20240712,224.21],[20240713,224.21],[20240714,224.21],[20240715,224.26],[20240716,224.3],[20240717,224.38],[20240718,224.38],[20240719,224.28],[20240720,224.28],[20240721,224.28],[20240722,224.31],[20240723,224.38],[20240724,224.52],[20240725,224.35],[20240726,224.47],[20240727,224.47],[20240728,224.47],[20240729,224.67],[20240730,224.94],[20240731,225.24],[20240801,225.59],[20240802,225.13],[20240803,225.13],[20240804,225.13],[20240805,224.16],[20240806,224.24],[20240807,224.89],[20240808,224.88],[20240809,225.1],[20240810,225.1],[20240811,225.1],[20240812,225.37],[20240813,225.53],[20240814,225.74],[20240815,225.81],[20240816,226.11],[20240817,226.11],[20240818,226.11],[20240819,226.35],[20240820,226.53],[20240821,226.67],[20240822,226.72],[20240823,226.84],[20240824,226.84],[20240825,226.84],[20240826,226.94],[20240827,227.12],[20240828,227.38],[20240829,227.56],[20240830,227.69],[20240831,227.69],[20240901,227.69],[20240902,227.69],[20240903,227.74],[20240904,227.54],[20240905,227.6],[20240906,227.78],[20240907,227.78],[20240908,227.78],[20240909,227.7],[20240910,227.76],[20240911,227.56],[20240912,227.64],[20240913,227.89],[20240914,227.89],[20240915,227.89],[20240916,228.23],[20240917,228.41],[20240918,228.48],[20240919,228.99],[20240920,228.95],[20240921,228.95],[20240922,228.95],[20240923,229.13],[20240924,229.45],[20240925,229.38],[20240926,229.43],[20240927,229.56],[20240928,229.56],[20240929,229.56],[20240930,229.56],[20241001,229.76],[20241002,229.83],[20241003,229.67],[20241004,229.67],[20241005,229.67],[20241006,229.67],[20241007,229.63],[20241008,229.51],[20241009,229.46],[20241010,229.5],[20241011,229.66],[20241012,229.66],[20241013,229.66],[20241014,229.81],[20241015,230.14],[20241016,230.19],[20241017,230.33],[20241018,230.63],[20241019,230.63],[20241020,230.63],[20241021,230.59],[20241022,230.41],[20241023,230.41],[20241024,230.51],[20241025,230.51],[20241026,230.51],[20241027,230.51],[20241028,230.56],[20241029,230.65],[20241030,230.56],[20241031,230.24],[20241101,230.22],[20241102,230.22],[20241103,230.22],[20241104,230.18],[20241105,230.12],[20241106,230.52],[20241107,230.61],[20241108,230.74],[20241109,230.74],[20241110,230.74],[20241111,230.99],[20241112,231.11],[20241113,230.9],[20241114,231.06],[20241115,231.09],[20241116,231.09],[20241117,231.09],[20241118,231.07],[20241119,231.11],[20241120,231.11],[20241121,231.16],[20241122,231.32],[20241123,231.32],[20241124,231.32],[20241125,231.55],[20241126,231.48],[20241127,231.5],[20241128,231.6],[20241129,231.8],[20241130,231.8],[20241201,231.8],[20241202,232.03],[20241203,232.18],[20241204,232.47],[20241205,232.71],[20241206,232.72],[20241207,232.72],[20241208,232.72],[20241209,233.08],[20241210,233.22],[20241211,233.35],[20241212,233.45],[20241213,233.29],[20241214,233.29],[20241215,233.29],[20241216,233.32],[20241217,233.25],[20241218,233.21],[20241219,232.92],[20241220,232.83],[20241221,232.83],[20241222,232.83],[20241223,232.87],[20241224,232.91],[20241225,232.91],[20241226,232.91],[20241227,232.84],[20241228,232.84],[20241229,232.84],[20241230,232.98],[20241231,232.99],[20250101,232.99],[20250102,233.18],[20250103,233.19],[20250104,233.19],[20250105,233.19],[20250106,233.16],[20250107,233.04],[20250108,232.76],[20250109,232.4],[20250110,232.16],[20250111,232.16],[20250112,232.16],[20250113,231.68],[20250114,231.75],[20250115,232.15],[20250116,232.52],[20250117,232.63],[20250118,232.63],[20250119,232.63],[20250120,232.64]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 995,66€ |
| 2022 | 1.015,13€ |
| 2023 | 914,79€ |
| 2024 | 975,74€ |
| 2025 | 1.044,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,10% |
| 3 M | 1,07% |
| 6 M | 3,96% |
| lfd. Jahr | 0,08% |
| 1 Jahr | 7,08% |
| 3 Jahre | 3,22% |
| 5 Jahre | 4,78% |
| 10 Jahre | 24,31% |
| Entwicklung p.a. | 3,23% |
| Wertentwicklung seit Auflage | 125,82% |
Dieser Fonds investiert Unternehmensanleihen (Corporate Bonds), hauptsächlich europäischer Emittenten. Die Bonität der Emittenten liegt im Regelfall deutlich unter jener von Staatsanleihen des Euroraumes. Etwaige Fremdwährungsrisiken werden durch laufende Kurssicherung gegenüber dem Euro eliminiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -0.4343 | 1.603200 |
| 01.2021 - 01.2022 | 1.956 | 1.805300 |
| 01.2022 - 01.2023 | -9.8844 | -8.021900 |
| 01.2023 - 01.2024 | 6.663 | 7.589400 |
| 01.2024 - 01.2025 | 7.0825 | 6.845000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,42% | 6,61% | 9,82% | 7,55% |
| Sharpe Ratio | 2,28 | -0,20 | -0,01 | 0,25 |
| Tracking Error | 0,80% | 1,52% | 1,81% | 1,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,94 | 1,08 | 1,08 |
| Treynor Ratio | 3,66 | -1,40 | -0,11 | 1,71 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (21. 01. 2025)
| Frankreich | 19,41% |
| USA | 15,90% |
| Italien | 12,60% |
| Deutschland | 9,49% |
| Großbritannien | 9,10% |
| Spanien | 8,11% |
| Schweden | 4,71% |
| Niederlande | 4,29% |
| Europa | 3,81% |
| Griechenland | 2,82% |
Branchenverteilung (21. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 01. 2025)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (21. 01. 2025)
| Divers | 100,00% |
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, 1170KB
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, 146KB
Jahresbericht (2024)
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, 1158KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 646KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Hartwährungen (Europa) |
| Fondsmanager: | Herr Michiel van der Werf |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.06.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 434,66 Mio. EUR |