Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 622881
ISIN: LU0145975065
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (13. 07. 2025)
21,45 €
-0,09 € / -0,43%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0145975065","name":"ODDO BHF Sustainable Euro Corporate Bond CI","currency":"EUR"},"ts":[[20200713,20.69],[20200714,20.71],[20200715,20.75],[20200716,20.79],[20200717,20.8],[20200720,20.84],[20200721,20.9],[20200722,20.94],[20200723,20.96],[20200724,20.93],[20200727,20.97],[20200728,20.99],[20200729,20.97],[20200730,20.99],[20200731,20.97],[20200803,20.96],[20200804,21],[20200805,20.99],[20200806,21.02],[20200807,21.02],[20200810,21.07],[20200811,21.07],[20200812,21.06],[20200813,21.05],[20200814,21.05],[20200817,21.07],[20200818,21.08],[20200819,21.09],[20200820,21.11],[20200821,21.13],[20200824,21.12],[20200825,21.08],[20200826,21.06],[20200827,21.05],[20200828,21.05],[20200831,21.04],[20200901,21.07],[20200902,21.13],[20200903,21.15],[20200904,21.13],[20200907,21.12],[20200908,21.13],[20200909,21.09],[20200910,21.07],[20200911,21.11],[20200914,21.11],[20200915,21.12],[20200916,21.13],[20200917,21.15],[20200918,21.15],[20200921,21.15],[20200922,21.1],[20200923,21.1],[20200924,21.04],[20200925,21.04],[20200928,21.05],[20200929,21.07],[20200930,21.07],[20201001,21.11],[20201002,21.13],[20201005,21.13],[20201006,21.17],[20201007,21.17],[20201008,21.21],[20201009,21.21],[20201012,21.24],[20201013,21.26],[20201014,21.27],[20201015,21.27],[20201016,21.28],[20201019,21.3],[20201020,21.29],[20201021,21.28],[20201022,21.27],[20201023,21.28],[20201026,21.27],[20201027,21.3],[20201028,21.26],[20201029,21.26],[20201030,21.24],[20201102,21.25],[20201103,21.27],[20201104,21.3],[20201105,21.36],[20201106,21.37],[20201109,21.4],[20201110,21.4],[20201111,21.43],[20201112,21.44],[20201113,21.45],[20201116,21.49],[20201117,21.5],[20201118,21.51],[20201119,21.52],[20201120,21.54],[20201123,21.56],[20201124,21.57],[20201125,21.58],[20201126,21.59],[20201127,21.6],[20201130,21.58],[20201201,21.56],[20201202,21.56],[20201203,21.61],[20201204,21.62],[20201207,21.66],[20201208,21.68],[20201209,21.68],[20201210,21.68],[20201211,21.7],[20201214,21.69],[20201215,21.68],[20201216,21.65],[20201217,21.67],[20201218,21.67],[20201221,21.66],[20201222,21.67],[20201223,21.64],[20201228,21.65],[20201229,21.67],[20201230,21.66],[20201231,21.67],[20210104,21.72],[20210105,21.71],[20210106,21.72],[20210107,21.73],[20210108,21.74],[20210111,21.72],[20210112,21.67],[20210113,21.69],[20210114,21.71],[20210115,21.69],[20210118,21.67],[20210119,21.68],[20210120,21.7],[20210121,21.69],[20210122,21.68],[20210125,21.7],[20210126,21.67],[20210127,21.66],[20210128,21.61],[20210129,21.61],[20210201,21.63],[20210202,21.64],[20210203,21.65],[20210204,21.65],[20210205,21.66],[20210208,21.67],[20210209,21.67],[20210210,21.66],[20210211,21.68],[20210212,21.65],[20210215,21.62],[20210216,21.61],[20210217,21.62],[20210218,21.6],[20210219,21.57],[20210222,21.59],[20210223,21.56],[20210224,21.56],[20210225,21.48],[20210226,21.46],[20210301,21.54],[20210302,21.56],[20210303,21.52],[20210304,21.52],[20210305,21.5],[20210308,21.48],[20210309,21.49],[20210310,21.5],[20210311,21.53],[20210312,21.51],[20210315,21.53],[20210316,21.53],[20210317,21.5],[20210318,21.47],[20210319,21.48],[20210322,21.49],[20210323,21.51],[20210324,21.52],[20210325,21.54],[20210326,21.52],[20210329,21.51],[20210330,21.48],[20210331,21.51],[20210401,21.57],[20210406,21.6],[20210407,21.61],[20210408,21.62],[20210409,21.6],[20210412,21.6],[20210413,21.59],[20210414,21.57],[20210415,21.59],[20210416,21.58],[20210419,21.58],[20210420,21.58],[20210421,21.58],[20210422,21.58],[20210423,21.58],[20210426,21.58],[20210427,21.57],[20210428,21.56],[20210429,21.54],[20210430,21.55],[20210503,21.55],[20210504,21.57],[20210505,21.57],[20210506,21.56],[20210507,21.55],[20210510,21.55],[20210511,21.51],[20210512,21.48],[20210514,21.47],[20210517,21.46],[20210518,21.45],[20210519,21.43],[20210520,21.43],[20210521,21.44],[20210525,21.48],[20210526,21.51],[20210527,21.49],[20210528,21.51],[20210531,21.51],[20210601,21.51],[20210602,21.53],[20210603,21.53],[20210604,21.55],[20210607,21.55],[20210608,21.57],[20210609,21.6],[20210610,21.62],[20210611,21.64],[20210614,21.64],[20210615,21.62],[20210616,21.62],[20210617,21.6],[20210618,21.61],[20210621,21.57],[20210622,21.57],[20210624,21.58],[20210625,21.56],[20210628,21.59],[20210629,21.58],[20210630,21.61],[20210701,21.6],[20210702,21.64],[20210705,21.62],[20210706,21.68],[20210707,21.71],[20210708,21.72],[20210709,21.71],[20210712,21.71],[20210713,21.71],[20210714,21.74],[20210715,21.75],[20210716,21.77],[20210719,21.79],[20210720,21.81],[20210721,21.8],[20210722,21.82],[20210723,21.83],[20210726,21.83],[20210727,21.85],[20210728,21.87],[20210729,21.87],[20210730,21.88],[20210802,21.91],[20210803,21.91],[20210804,21.93],[20210805,21.93],[20210806,21.89],[20210809,21.89],[20210810,21.88],[20210811,21.88],[20210812,21.87],[20210813,21.88],[20210816,21.88],[20210817,21.88],[20210818,21.89],[20210819,21.88],[20210820,21.89],[20210823,21.88],[20210824,21.91],[20210825,21.83],[20210826,21.81],[20210827,21.82],[20210830,21.84],[20210831,21.8],[20210901,21.8],[20210902,21.81],[20210903,21.79],[20210906,21.8],[20210907,21.76],[20210908,21.76],[20210909,21.79],[20210910,21.77],[20210913,21.78],[20210914,21.79],[20210915,21.77],[20210916,21.77],[20210917,21.76],[20210920,21.78],[20210921,21.77],[20210922,21.77],[20210923,21.72],[20210924,21.7],[20210927,21.69],[20210928,21.66],[20210929,21.67],[20210930,21.67],[20211001,21.68],[20211004,21.67],[20211005,21.65],[20211006,21.63],[20211007,21.63],[20211008,21.6],[20211011,21.56],[20211012,21.51],[20211013,21.54],[20211014,21.6],[20211015,21.59],[20211018,21.56],[20211019,21.54],[20211020,21.56],[20211021,21.53],[20211022,21.53],[20211025,21.55],[20211026,21.55],[20211027,21.58],[20211028,21.55],[20211029,21.52],[20211102,21.57],[20211103,21.58],[20211104,21.63],[20211105,21.67],[20211108,21.66],[20211109,21.7],[20211110,21.64],[20211111,21.62],[20211112,21.63],[20211115,21.56],[20211116,21.55],[20211117,21.52],[20211118,21.56],[20211119,21.61],[20211122,21.58],[20211123,21.5],[20211124,21.48],[20211125,21.47],[20211126,21.45],[20211129,21.45],[20211130,21.48],[20211201,21.51],[20211202,21.55],[20211203,21.58],[20211206,21.59],[20211207,21.61],[20211208,21.57],[20211209,21.6],[20211210,21.59],[20211213,21.63],[20211214,21.61],[20211215,21.6],[20211216,21.6],[20211217,21.62],[20211220,21.61],[20211221,21.57],[20211222,21.55],[20211223,21.52],[20211227,21.51],[20211228,21.5],[20211229,21.47],[20211230,21.46],[20211231,21.46],[20220103,21.41],[20220104,21.42],[20220105,21.42],[20220106,21.39],[20220107,21.38],[20220110,21.35],[20220111,21.33],[20220112,21.35],[20220113,21.36],[20220114,21.31],[20220117,21.28],[20220118,21.26],[20220119,21.26],[20220120,21.27],[20220121,21.3],[20220124,21.3],[20220125,21.27],[20220126,21.27],[20220127,21.24],[20220128,21.19],[20220131,21.13],[20220201,21.11],[20220202,21.11],[20220203,20.99],[20220204,20.81],[20220207,20.7],[20220208,20.69],[20220209,20.76],[20220210,20.7],[20220211,20.65],[20220214,20.62],[20220215,20.6],[20220216,20.63],[20220217,20.67],[20220218,20.69],[20220221,20.65],[20220222,20.56],[20220223,20.55],[20220224,20.53],[20220225,20.51],[20220228,20.58],[20220301,20.78],[20220302,20.68],[20220303,20.68],[20220304,20.74],[20220307,20.6],[20220308,20.48],[20220309,20.42],[20220310,20.34],[20220311,20.35],[20220314,20.26],[20220315,20.29],[20220316,20.27],[20220317,20.31],[20220318,20.33],[20220321,20.28],[20220322,20.25],[20220323,20.29],[20220324,20.24],[20220325,20.2],[20220328,20.21],[20220329,20.22],[20220330,20.22],[20220331,20.29],[20220401,20.29],[20220404,20.33],[20220405,20.24],[20220406,20.2],[20220407,20.16],[20220408,20.13],[20220411,20.03],[20220412,20.04],[20220413,20.05],[20220414,20.01],[20220419,19.95],[20220420,19.97],[20220421,19.87],[20220422,19.82],[20220425,19.88],[20220426,19.87],[20220427,19.84],[20220428,19.77],[20220429,19.73],[20220502,19.71],[20220503,19.68],[20220504,19.66],[20220505,19.62],[20220506,19.5],[20220510,19.54],[20220511,19.57],[20220512,19.67],[20220513,19.62],[20220516,19.63],[20220517,19.57],[20220518,19.55],[20220519,19.56],[20220520,19.58],[20220523,19.53],[20220524,19.55],[20220525,19.55],[20220527,19.59],[20220530,19.55],[20220531,19.5],[20220601,19.45],[20220602,19.4],[20220603,19.37],[20220607,19.36],[20220608,19.31],[20220609,19.2],[20220610,19.06],[20220613,18.84],[20220614,18.69],[20220615,18.77],[20220616,18.67],[20220617,18.7],[20220620,18.64],[20220621,18.64],[20220622,18.73],[20220624,18.91],[20220627,18.83],[20220628,18.75],[20220629,18.8],[20220630,18.9],[20220701,19],[20220704,18.93],[20220705,19.08],[20220706,19.13],[20220707,19.08],[20220708,19.12],[20220711,19.22],[20220712,19.32],[20220713,19.29],[20220714,19.25],[20220715,19.28],[20220718,19.23],[20220719,19.19],[20220720,19.28],[20220721,19.3],[20220722,19.52],[20220725,19.59],[20220726,19.65],[20220727,19.62],[20220728,19.76],[20220729,19.8],[20220801,19.84],[20220802,19.81],[20220803,19.76],[20220804,19.82],[20220805,19.7],[20220808,19.74],[20220809,19.72],[20220810,19.74],[20220811,19.71],[20220812,19.69],[20220816,19.72],[20220817,19.56],[20220818,19.5],[20220819,19.37],[20220822,19.24],[20220823,19.21],[20220824,19.18],[20220825,19.23],[20220826,19.17],[20220829,19.06],[20220830,19.01],[20220831,18.95],[20220901,18.9],[20220902,18.96],[20220905,18.9],[20220906,18.86],[20220907,18.9],[20220908,18.83],[20220909,18.87],[20220912,18.94],[20220913,18.87],[20220914,18.86],[20220915,18.8],[20220916,18.79],[20220919,18.75],[20220920,18.65],[20220921,18.64],[20220922,18.57],[20220923,18.51],[20220926,18.41],[20220927,18.33],[20220928,18.33],[20220929,18.27],[20220930,18.32],[20221003,18.45],[20221004,18.56],[20221005,18.45],[20221006,18.4],[20221007,18.32],[20221010,18.22],[20221011,18.22],[20221012,18.2],[20221013,18.17],[20221014,18.14],[20221017,18.18],[20221018,18.19],[20221019,18.12],[20221020,18.09],[20221021,18.09],[20221024,18.16],[20221025,18.26],[20221026,18.32],[20221027,18.45],[20221028,18.36],[20221031,18.36],[20221102,18.39],[20221103,18.32],[20221104,18.31],[20221107,18.3],[20221108,18.34],[20221109,18.42],[20221110,18.58],[20221111,18.55],[20221114,18.58],[20221115,18.62],[20221116,18.7],[20221117,18.69],[20221118,18.71],[20221121,18.73],[20221122,18.77],[20221123,18.81],[20221124,18.9],[20221125,18.83],[20221128,18.83],[20221129,18.89],[20221130,18.89],[20221201,19.02],[20221202,19.01],[20221205,19.02],[20221206,19.08],[20221207,19.1],[20221208,19.07],[20221209,18.99],[20221212,18.97],[20221213,19.01],[20221214,19.02],[20221215,18.89],[20221216,18.8],[20221219,18.78],[20221220,18.7],[20221221,18.69],[20221222,18.67],[20221223,18.63],[20221227,18.56],[20221228,18.58],[20221229,18.62],[20221230,18.53],[20230102,18.61],[20230103,18.65],[20230104,18.75],[20230105,18.72],[20230106,18.8],[20230109,18.81],[20230110,18.76],[20230111,18.86],[20230112,18.93],[20230113,18.94],[20230116,18.95],[20230117,19.04],[20230118,19.11],[20230119,19.07],[20230120,18.99],[20230123,18.97],[20230124,19.02],[20230125,19.04],[20230126,19.01],[20230127,19],[20230130,18.93],[20230131,18.95],[20230201,18.97],[20230202,19.2],[20230203,19.15],[20230206,19.08],[20230207,19.03],[20230208,19.02],[20230209,19.06],[20230210,18.99],[20230213,18.97],[20230214,18.91],[20230215,18.88],[20230216,18.88],[20230217,18.89],[20230220,18.87],[20230221,18.8],[20230222,18.78],[20230223,18.82],[20230224,18.77],[20230227,18.73],[20230228,18.67],[20230301,18.62],[20230302,18.59],[20230303,18.61],[20230306,18.59],[20230307,18.63],[20230308,18.65],[20230309,18.66],[20230310,18.72],[20230313,18.83],[20230314,18.7],[20230315,18.85],[20230316,18.72],[20230317,18.82],[20230320,18.74],[20230321,18.75],[20230322,18.75],[20230323,18.86],[20230324,18.87],[20230327,18.8],[20230328,18.76],[20230329,18.74],[20230330,18.75],[20230331,18.84],[20230403,18.9],[20230404,18.93],[20230405,18.98],[20230406,18.98],[20230411,18.89],[20230412,18.84],[20230413,18.86],[20230414,18.82],[20230417,18.83],[20230418,18.84],[20230419,18.81],[20230420,18.85],[20230421,18.82],[20230424,18.8],[20230425,18.88],[20230426,18.85],[20230427,18.82],[20230428,18.94],[20230502,18.98],[20230503,18.97],[20230504,19.02],[20230505,18.95],[20230508,18.93],[20230510,18.94],[20230511,18.99],[20230512,18.96],[20230515,18.93],[20230516,18.88],[20230517,18.85],[20230519,18.83],[20230522,18.81],[20230523,18.81],[20230524,18.8],[20230525,18.77],[20230526,18.76],[20230530,18.92],[20230531,18.97],[20230601,18.99],[20230602,18.95],[20230605,18.9],[20230606,18.92],[20230607,18.87],[20230608,18.91],[20230609,18.94],[20230612,18.95],[20230613,18.93],[20230614,18.91],[20230615,18.85],[20230616,18.87],[20230619,18.85],[20230620,18.93],[20230621,18.9],[20230622,18.84],[20230626,18.96],[20230627,18.92],[20230628,18.95],[20230629,18.88],[20230630,18.9],[20230703,18.89],[20230704,18.91],[20230705,18.9],[20230706,18.8],[20230707,18.8],[20230710,18.79],[20230711,18.8],[20230712,18.9],[20230713,19],[20230714,18.97],[20230717,18.99],[20230718,19.07],[20230719,19.06],[20230720,19.02],[20230721,19.03],[20230724,19.07],[20230725,19.08],[20230726,19.03],[20230727,19.06],[20230728,19.06],[20230731,19.08],[20230801,19.04],[20230802,19.06],[20230803,19.02],[20230804,19.04],[20230807,19.03],[20230808,19.11],[20230809,19.09],[20230810,19.07],[20230811,19],[20230814,18.99],[20230816,18.96],[20230817,18.92],[20230818,18.97],[20230821,18.91],[20230822,18.95],[20230823,19.05],[20230824,19.07],[20230825,19.02],[20230828,19.01],[20230829,18.99],[20230830,19.02],[20230831,19.1],[20230901,19.06],[20230904,19.04],[20230906,18.97],[20230907,19],[20230908,19.02],[20230911,19.03],[20230912,19.03],[20230913,19.01],[20230914,19.07],[20230915,19.04],[20230918,19.02],[20230919,19],[20230920,19.03],[20230921,19],[20230922,19],[20230925,18.97],[20230926,18.95],[20230927,18.91],[20230928,18.83],[20230929,18.93],[20231002,18.89],[20231003,18.85],[20231004,18.84],[20231005,18.88],[20231006,18.87],[20231009,18.95],[20231010,18.96],[20231011,19],[20231012,18.97],[20231013,18.99],[20231016,18.97],[20231017,18.89],[20231018,18.86],[20231019,18.84],[20231020,18.87],[20231023,18.88],[20231024,18.94],[20231025,18.92],[20231026,18.94],[20231027,18.98],[20231030,19.01],[20231031,19.03],[20231102,19.15],[20231103,19.21],[20231106,19.15],[20231107,19.19],[20231108,19.22],[20231109,19.22],[20231110,19.17],[20231113,19.19],[20231114,19.31],[20231115,19.3],[20231116,19.34],[20231117,19.34],[20231120,19.32],[20231121,19.35],[20231122,19.35],[20231123,19.32],[20231124,19.31],[20231127,19.38],[20231128,19.43],[20231129,19.51],[20231130,19.52],[20231201,19.62],[20231204,19.64],[20231205,19.73],[20231206,19.77],[20231207,19.79],[20231208,19.72],[20231211,19.72],[20231212,19.75],[20231213,19.8],[20231214,19.94],[20231215,20.02],[20231218,19.98],[20231219,20.03],[20231220,20.07],[20231221,20.09],[20231222,20.09],[20231227,20.15],[20231228,20.13],[20231229,20.08],[20240102,20.04],[20240103,20.01],[20240104,19.92],[20240105,19.88],[20240108,19.9],[20240109,19.87],[20240110,19.86],[20240111,19.9],[20240112,19.95],[20240115,19.92],[20240116,19.89],[20240117,19.83],[20240118,19.83],[20240119,19.84],[20240122,19.9],[20240123,19.87],[20240124,19.89],[20240125,19.96],[20240126,19.98],[20240129,20.04],[20240130,20.03],[20240131,20.1],[20240201,20.09],[20240202,20.02],[20240205,19.96],[20240206,19.98],[20240207,19.95],[20240208,19.92],[20240209,19.9],[20240212,19.93],[20240213,19.89],[20240214,19.94],[20240215,19.94],[20240216,19.92],[20240219,19.93],[20240220,19.97],[20240221,19.91],[20240222,19.93],[20240223,20],[20240226,19.96],[20240227,19.93],[20240228,19.91],[20240229,19.93],[20240301,19.95],[20240304,19.97],[20240305,20.02],[20240306,20.02],[20240307,20.06],[20240308,20.11],[20240311,20.1],[20240312,20.09],[20240313,20.09],[20240314,20.06],[20240315,20.04],[20240318,20.03],[20240319,20.04],[20240320,20.05],[20240321,20.09],[20240322,20.15],[20240325,20.11],[20240326,20.12],[20240327,20.18],[20240328,20.19],[20240402,20.14],[20240403,20.15],[20240404,20.19],[20240405,20.16],[20240408,20.14],[20240409,20.2],[20240410,20.14],[20240411,20.11],[20240412,20.17],[20240415,20.09],[20240416,20.02],[20240417,20.04],[20240418,20.03],[20240419,20.02],[20240422,20.06],[20240423,20.06],[20240424,20],[20240425,19.95],[20240426,20],[20240429,20.04],[20240430,20],[20240502,20.04],[20240503,20.1],[20240506,20.13],[20240507,20.18],[20240508,20.15],[20240510,20.12],[20240513,20.07],[20240514,20.1],[20240515,20.2],[20240516,20.18],[20240517,20.13],[20240521,20.15],[20240522,20.12],[20240523,20.07],[20240524,20.13],[20240527,20.12],[20240528,20.1],[20240529,20.03],[20240530,20.05],[20240531,20.05],[20240603,20.13],[20240604,20.16],[20240605,20.18],[20240606,20.15],[20240607,20.09],[20240610,20.04],[20240611,20.07],[20240612,20.16],[20240613,20.2],[20240614,20.24],[20240617,20.18],[20240618,20.21],[20240619,20.21],[20240620,20.19],[20240621,20.21],[20240624,20.21],[20240625,20.22],[20240626,20.2],[20240627,20.2],[20240628,20.18],[20240701,20.14],[20240702,20.16],[20240703,20.22],[20240704,20.22],[20240705,20.27],[20240708,20.3],[20240709,20.27],[20240710,20.3],[20240711,20.36],[20240712,20.33],[20240715,20.36],[20240716,20.38],[20240717,20.38],[20240718,20.39],[20240719,20.36],[20240722,20.35],[20240723,20.4],[20240724,20.42],[20240725,20.43],[20240726,20.44],[20240729,20.48],[20240730,20.51],[20240731,20.55],[20240801,20.6],[20240802,20.62],[20240805,20.54],[20240806,20.55],[20240807,20.53],[20240808,20.54],[20240809,20.57],[20240812,20.57],[20240813,20.61],[20240814,20.61],[20240816,20.58],[20240819,20.6],[20240820,20.63],[20240821,20.65],[20240822,20.61],[20240823,20.63],[20240826,20.62],[20240827,20.6],[20240828,20.62],[20240829,20.62],[20240830,20.6],[20240902,20.57],[20240903,20.62],[20240904,20.66],[20240905,20.68],[20240906,20.72],[20240909,20.73],[20240910,20.75],[20240911,20.75],[20240912,20.72],[20240913,20.73],[20240916,20.77],[20240917,20.76],[20240918,20.73],[20240919,20.77],[20240920,20.76],[20240923,20.81],[20240924,20.83],[20240925,20.8],[20240926,20.8],[20240927,20.84],[20240930,20.85],[20241001,20.93],[20241002,20.89],[20241003,20.86],[20241004,20.81],[20241007,20.79],[20241008,20.8],[20241009,20.79],[20241010,20.8],[20241011,20.81],[20241014,20.81],[20241015,20.87],[20241016,20.91],[20241017,20.92],[20241018,20.96],[20241021,20.89],[20241022,20.86],[20241023,20.88],[20241024,20.92],[20241025,20.9],[20241028,20.91],[20241029,20.88],[20241030,20.81],[20241031,20.79],[20241104,20.81],[20241105,20.78],[20241106,20.86],[20241107,20.83],[20241108,20.89],[20241111,20.95],[20241112,20.94],[20241113,20.91],[20241114,20.96],[20241115,20.95],[20241118,20.92],[20241119,20.93],[20241120,20.92],[20241121,20.93],[20241122,20.99],[20241125,21.02],[20241126,21.03],[20241127,21.04],[20241128,21.08],[20241129,21.13],[20241202,21.19],[20241203,21.18],[20241204,21.2],[20241205,21.18],[20241206,21.21],[20241209,21.22],[20241210,21.24],[20241211,21.24],[20241212,21.18],[20241213,21.13],[20241216,21.14],[20241217,21.14],[20241218,21.13],[20241219,21.07],[20241220,21.09],[20241223,21.06],[20241227,21.02],[20241230,21.05],[20241231,21.05],[20250102,21.04],[20250103,20.99],[20250106,20.97],[20250107,20.95],[20250108,20.91],[20250109,20.89],[20250110,20.86],[20250113,20.83],[20250114,20.81],[20250115,20.9],[20250116,20.93],[20250117,20.96],[20250120,20.98],[20250121,21],[20250122,21],[20250123,20.98],[20250124,20.96],[20250127,20.99],[20250128,20.98],[20250129,20.98],[20250130,21.05],[20250131,21.14],[20250203,21.19],[20250204,21.19],[20250205,21.23],[20250206,21.23],[20250207,21.23],[20250210,21.25],[20250211,21.19],[20250212,21.14],[20250213,21.21],[20250214,21.22],[20250217,21.18],[20250218,21.19],[20250219,21.14],[20250220,21.17],[20250221,21.22],[20250224,21.23],[20250225,21.23],[20250226,21.26],[20250227,21.27],[20250228,21.26],[20250303,21.21],[20250304,21.2],[20250305,20.99],[20250306,20.94],[20250307,20.95],[20250310,20.98],[20250311,20.94],[20250312,20.95],[20250313,20.9],[20250314,20.89],[20250317,20.94],[20250318,20.96],[20250319,20.97],[20250320,20.99],[20250321,21],[20250324,21.01],[20250325,20.99],[20250326,21],[20250327,21.01],[20250328,21.04],[20250331,21],[20250401,21.05],[20250402,21.03],[20250403,21.04],[20250404,20.99],[20250407,20.93],[20250408,20.97],[20250409,20.93],[20250410,21.01],[20250411,20.98],[20250414,21.01],[20250415,21.08],[20250416,21.12],[20250417,21.19],[20250422,21.23],[20250423,21.18],[20250424,21.27],[20250425,21.26],[20250428,21.22],[20250429,21.21],[20250430,21.23],[20250502,21.17],[20250505,21.19],[20250506,21.19],[20250507,21.25],[20250508,21.22],[20250512,21.17],[20250513,21.16],[20250514,21.14],[20250515,21.2],[20250516,21.23],[20250519,21.24],[20250520,21.24],[20250521,21.16],[20250522,21.21],[20250523,21.25],[20250526,21.27],[20250527,21.3],[20250528,21.3],[20250530,21.35],[20250602,21.34],[20250603,21.35],[20250604,21.36],[20250605,21.34],[20250606,21.32],[20250610,21.39],[20250611,21.39],[20250612,21.43],[20250613,21.36],[20250616,21.38],[20250617,21.37],[20250618,21.4],[20250619,21.37],[20250620,21.39],[20250624,21.4],[20250625,21.4],[20250626,21.4],[20250627,21.39],[20250630,21.39],[20250701,21.43],[20250702,21.43],[20250703,21.48],[20250704,21.5],[20250707,21.48],[20250708,21.45],[20250709,21.47],[20250710,21.45]]}
{"meta":{"id":"1314-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro","currency":"EUR"},"ts":[[20200712,315.88],[20200713,315.5],[20200714,315.71],[20200715,316.23],[20200716,316.71],[20200717,316.92],[20200718,316.92],[20200719,316.92],[20200720,317.33],[20200721,318.02],[20200722,318.62],[20200723,318.84],[20200724,318.57],[20200725,318.57],[20200726,318.57],[20200727,318.87],[20200728,319.16],[20200729,319.1],[20200730,319.24],[20200731,319.13],[20200801,319.13],[20200802,319.13],[20200803,318.95],[20200804,319.31],[20200805,319.26],[20200806,319.63],[20200807,319.75],[20200808,319.75],[20200809,319.75],[20200810,320.08],[20200811,320.12],[20200812,320.04],[20200813,319.88],[20200814,319.8],[20200815,319.8],[20200816,319.8],[20200817,320],[20200818,320.17],[20200819,320.37],[20200820,320.59],[20200821,320.76],[20200822,320.76],[20200823,320.76],[20200824,320.79],[20200825,320.32],[20200826,320],[20200827,319.91],[20200828,319.92],[20200829,319.92],[20200830,319.92],[20200831,319.89],[20200901,320.02],[20200902,320.75],[20200903,321.16],[20200904,320.99],[20200905,320.99],[20200906,320.99],[20200907,320.85],[20200908,320.96],[20200909,320.66],[20200910,320.31],[20200911,320.65],[20200912,320.65],[20200913,320.65],[20200914,320.84],[20200915,320.87],[20200916,320.91],[20200917,321.12],[20200918,321.21],[20200919,321.21],[20200920,321.21],[20200921,321.25],[20200922,320.86],[20200923,320.71],[20200924,320.36],[20200925,320.15],[20200926,320.15],[20200927,320.15],[20200928,320.15],[20200929,320.4],[20200930,320.43],[20201001,320.71],[20201002,320.96],[20201003,320.96],[20201004,320.96],[20201005,321.06],[20201006,321.39],[20201007,321.46],[20201008,321.82],[20201009,322.03],[20201010,322.03],[20201011,322.03],[20201012,322.24],[20201013,322.49],[20201014,322.71],[20201015,322.75],[20201016,322.89],[20201017,322.89],[20201018,322.89],[20201019,323.06],[20201020,323.02],[20201021,322.94],[20201022,322.81],[20201023,322.82],[20201024,322.82],[20201025,322.82],[20201026,322.82],[20201027,323.08],[20201028,322.87],[20201029,322.71],[20201030,322.51],[20201031,322.51],[20201101,322.51],[20201102,322.53],[20201103,322.74],[20201104,323.17],[20201105,323.82],[20201106,324.09],[20201107,324.09],[20201108,324.09],[20201109,324.25],[20201110,324.27],[20201111,324.51],[20201112,324.81],[20201113,325],[20201114,325],[20201115,325],[20201116,325.29],[20201117,325.55],[20201118,325.69],[20201119,325.81],[20201120,326.08],[20201121,326.08],[20201122,326.08],[20201123,326.21],[20201124,326.39],[20201125,326.54],[20201126,326.64],[20201127,326.71],[20201128,326.71],[20201129,326.71],[20201130,326.66],[20201201,326.31],[20201202,326.22],[20201203,326.65],[20201204,326.85],[20201205,326.85],[20201206,326.85],[20201207,327.21],[20201208,327.47],[20201209,327.59],[20201210,327.58],[20201211,327.79],[20201212,327.79],[20201213,327.79],[20201214,327.7],[20201215,327.56],[20201216,327.23],[20201217,327.28],[20201218,327.35],[20201219,327.35],[20201220,327.35],[20201221,327.31],[20201222,327.33],[20201223,327],[20201224,327.01],[20201225,327.01],[20201226,327.01],[20201227,327.01],[20201228,326.96],[20201229,327.26],[20201230,327.28],[20201231,327.3],[20210101,327.3],[20210102,327.3],[20210103,327.3],[20210104,327.73],[20210105,327.79],[20210106,327.64],[20210107,327.77],[20210108,327.91],[20210109,327.91],[20210110,327.91],[20210111,327.73],[20210112,327.2],[20210113,327.34],[20210114,327.7],[20210115,327.61],[20210116,327.61],[20210117,327.61],[20210118,327.37],[20210119,327.34],[20210120,327.53],[20210121,327.4],[20210122,327.37],[20210123,327.37],[20210124,327.37],[20210125,327.67],[20210126,327.54],[20210127,327.37],[20210128,326.99],[20210129,326.84],[20210130,326.84],[20210131,326.84],[20210201,326.98],[20210202,327.02],[20210203,327.07],[20210204,327.02],[20210205,327.08],[20210206,327.08],[20210207,327.08],[20210208,327.1],[20210209,327.15],[20210210,327.17],[20210211,327.32],[20210212,327.11],[20210213,327.11],[20210214,327.11],[20210215,326.69],[20210216,326.43],[20210217,326.43],[20210218,326.27],[20210219,325.99],[20210220,325.99],[20210221,325.99],[20210222,326.03],[20210223,325.82],[20210224,325.61],[20210225,324.9],[20210226,324.56],[20210227,324.56],[20210228,324.56],[20210301,325.25],[20210302,325.63],[20210303,325.39],[20210304,325.29],[20210305,325.05],[20210306,325.05],[20210307,325.05],[20210308,324.76],[20210309,324.84],[20210310,324.89],[20210311,325.17],[20210312,325.02],[20210313,325.02],[20210314,325.02],[20210315,325.16],[20210316,325.26],[20210317,324.89],[20210318,324.46],[20210319,324.6],[20210320,324.6],[20210321,324.6],[20210322,324.79],[20210323,325.05],[20210324,325.24],[20210325,325.43],[20210326,325.29],[20210327,325.29],[20210328,325.29],[20210329,325.02],[20210330,324.64],[20210331,324.83],[20210401,325.52],[20210402,325.56],[20210403,325.56],[20210404,325.56],[20210405,325.56],[20210406,325.84],[20210407,326.03],[20210408,326.19],[20210409,325.91],[20210410,325.91],[20210411,325.91],[20210412,325.85],[20210413,325.76],[20210414,325.57],[20210415,325.78],[20210416,325.77],[20210417,325.77],[20210418,325.77],[20210419,325.59],[20210420,325.62],[20210421,325.72],[20210422,325.73],[20210423,325.73],[20210424,325.73],[20210425,325.73],[20210426,325.7],[20210427,325.61],[20210428,325.48],[20210429,325.18],[20210430,325.25],[20210501,325.25],[20210502,325.25],[20210503,325.29],[20210504,325.58],[20210505,325.63],[20210506,325.64],[20210507,325.55],[20210508,325.55],[20210509,325.55],[20210510,325.48],[20210511,324.97],[20210512,324.5],[20210513,324.45],[20210514,324.22],[20210515,324.22],[20210516,324.22],[20210517,324.19],[20210518,324.12],[20210519,323.92],[20210520,323.8],[20210521,323.97],[20210522,323.97],[20210523,323.97],[20210524,324.01],[20210525,324.46],[20210526,324.83],[20210527,324.74],[20210528,324.77],[20210529,324.77],[20210530,324.77],[20210531,324.81],[20210601,324.85],[20210602,325.08],[20210603,325.05],[20210604,325.33],[20210605,325.33],[20210606,325.33],[20210607,325.35],[20210608,325.58],[20210609,325.94],[20210610,326.1],[20210611,326.38],[20210612,326.38],[20210613,326.38],[20210614,326.38],[20210615,326.25],[20210616,326.22],[20210617,326.04],[20210618,326.09],[20210619,326.09],[20210620,326.09],[20210621,325.77],[20210622,325.56],[20210623,325.6],[20210624,325.79],[20210625,325.63],[20210626,325.63],[20210627,325.63],[20210628,325.78],[20210629,325.78],[20210630,326.01],[20210701,326.09],[20210702,326.35],[20210703,326.35],[20210704,326.35],[20210705,326.27],[20210706,326.66],[20210707,327.11],[20210708,327.33],[20210709,327.15],[20210710,327.15],[20210711,327.15],[20210712,327.16],[20210713,327.2],[20210714,327.36],[20210715,327.58],[20210716,327.76],[20210717,327.76],[20210718,327.76],[20210719,328.01],[20210720,328.26],[20210721,328.16],[20210722,328.34],[20210723,328.45],[20210724,328.45],[20210725,328.45],[20210726,328.5],[20210727,328.71],[20210728,328.88],[20210729,328.95],[20210730,329.08],[20210731,329.08],[20210801,329.08],[20210802,329.29],[20210803,329.42],[20210804,329.6],[20210805,329.69],[20210806,329.32],[20210807,329.32],[20210808,329.32],[20210809,329.15],[20210810,329.09],[20210811,329.01],[20210812,328.98],[20210813,329.02],[20210814,329.02],[20210815,329.02],[20210816,329.08],[20210817,329.09],[20210818,329.15],[20210819,329.15],[20210820,329.17],[20210821,329.17],[20210822,329.17],[20210823,329.06],[20210824,328.99],[20210825,328.6],[20210826,328.29],[20210827,328.3],[20210828,328.3],[20210829,328.3],[20210830,328.42],[20210831,328.16],[20210901,327.95],[20210902,328.04],[20210903,327.89],[20210904,327.89],[20210905,327.89],[20210906,327.84],[20210907,327.47],[20210908,327.37],[20210909,327.62],[20210910,327.61],[20210911,327.61],[20210912,327.61],[20210913,327.61],[20210914,327.69],[20210915,327.64],[20210916,327.52],[20210917,327.36],[20210918,327.36],[20210919,327.36],[20210920,327.48],[20210921,327.56],[20210922,327.56],[20210923,327.08],[20210924,326.62],[20210925,326.62],[20210926,326.62],[20210927,326.43],[20210928,326.08],[20210929,326.18],[20210930,326.08],[20211001,326.2],[20211002,326.2],[20211003,326.2],[20211004,326.07],[20211005,325.9],[20211006,325.54],[20211007,325.53],[20211008,325.25],[20211009,325.25],[20211010,325.25],[20211011,324.76],[20211012,324.22],[20211013,324.24],[20211014,324.89],[20211015,325.05],[20211016,325.05],[20211017,325.05],[20211018,324.68],[20211019,324.32],[20211020,324.39],[20211021,324.14],[20211022,323.97],[20211023,323.97],[20211024,323.97],[20211025,324.17],[20211026,324.29],[20211027,324.72],[20211028,324.57],[20211029,323.94],[20211030,323.94],[20211031,323.94],[20211101,323.94],[20211102,324.46],[20211103,324.67],[20211104,325.33],[20211105,326.06],[20211106,326.06],[20211107,326.06],[20211108,326.11],[20211109,326.38],[20211110,326.08],[20211111,325.63],[20211112,325.61],[20211113,325.61],[20211114,325.61],[20211115,325.24],[20211116,324.91],[20211117,324.55],[20211118,324.77],[20211119,325.46],[20211120,325.46],[20211121,325.46],[20211122,325.3],[20211123,324.46],[20211124,323.95],[20211125,323.81],[20211126,323.57],[20211127,323.57],[20211128,323.57],[20211129,323.41],[20211130,323.73],[20211201,323.99],[20211202,324.58],[20211203,324.92],[20211204,324.92],[20211205,324.92],[20211206,325.18],[20211207,325.38],[20211208,325.07],[20211209,325.27],[20211210,325.28],[20211211,325.28],[20211212,325.28],[20211213,325.55],[20211214,325.47],[20211215,325.34],[20211216,325.27],[20211217,325.5],[20211218,325.5],[20211219,325.5],[20211220,325.54],[20211221,325.03],[20211222,324.68],[20211223,324.34],[20211224,324.34],[20211225,324.34],[20211226,324.34],[20211227,324.2],[20211228,324.16],[20211229,323.79],[20211230,323.63],[20211231,323.61],[20220101,323.61],[20220102,323.61],[20220103,323.27],[20220104,323.13],[20220105,323.17],[20220106,322.79],[20220107,322.5],[20220108,322.5],[20220109,322.5],[20220110,322.23],[20220111,321.97],[20220112,322.11],[20220113,322.27],[20220114,321.83],[20220115,321.83],[20220116,321.83],[20220117,321.35],[20220118,321],[20220119,320.87],[20220120,321.11],[20220121,321.4],[20220122,321.4],[20220123,321.4],[20220124,321.5],[20220125,321.18],[20220126,321.08],[20220127,320.69],[20220128,320.07],[20220129,320.07],[20220130,320.07],[20220131,319.3],[20220201,318.93],[20220202,318.91],[20220203,317.59],[20220204,315.23],[20220205,315.23],[20220206,315.23],[20220207,313.51],[20220208,313.19],[20220209,313.93],[20220210,313.54],[20220211,312.93],[20220212,312.93],[20220213,312.93],[20220214,312.42],[20220215,311.96],[20220216,312.23],[20220217,312.68],[20220218,313],[20220219,313],[20220220,313],[20220221,312.61],[20220222,311.49],[20220223,311.19],[20220224,310.56],[20220225,310.36],[20220226,310.36],[20220227,310.36],[20220228,310.75],[20220301,312.88],[20220302,312.6],[20220303,312.12],[20220304,312.78],[20220305,312.78],[20220306,312.78],[20220307,311.18],[20220308,309.45],[20220309,308.68],[20220310,307.97],[20220311,307.61],[20220312,307.61],[20220313,307.61],[20220314,306.8],[20220315,306.82],[20220316,306.81],[20220317,307.25],[20220318,307.77],[20220319,307.77],[20220320,307.77],[20220321,307.43],[20220322,306.72],[20220323,306.97],[20220324,306.61],[20220325,306.16],[20220326,306.16],[20220327,306.16],[20220328,305.91],[20220329,306],[20220330,305.88],[20220331,306.84],[20220401,306.95],[20220402,306.95],[20220403,306.95],[20220404,307.46],[20220405,306.71],[20220406,305.87],[20220407,305.34],[20220408,304.84],[20220409,304.84],[20220410,304.84],[20220411,303.65],[20220412,303.39],[20220413,303.46],[20220414,303.12],[20220415,303.1],[20220416,303.1],[20220417,303.1],[20220418,303.1],[20220419,302.18],[20220420,302.29],[20220421,301.52],[20220422,300.59],[20220423,300.59],[20220424,300.59],[20220425,300.86],[20220426,301.03],[20220427,300.59],[20220428,299.69],[20220429,299],[20220430,299],[20220501,299],[20220502,298.74],[20220503,298.45],[20220504,297.88],[20220505,297.52],[20220506,295.9],[20220507,295.9],[20220508,295.9],[20220509,295.32],[20220510,295.42],[20220511,295.94],[20220512,297.03],[20220513,296.99],[20220514,296.99],[20220515,296.99],[20220516,296.99],[20220517,296.41],[20220518,296.2],[20220519,296.14],[20220520,296.21],[20220521,296.21],[20220522,296.21],[20220523,295.81],[20220524,295.87],[20220525,296.03],[20220526,296.02],[20220527,296.5],[20220528,296.5],[20220529,296.5],[20220530,296.22],[20220531,295.53],[20220601,295.04],[20220602,294.5],[20220603,294.15],[20220604,294.15],[20220605,294.15],[20220606,293.91],[20220607,293.54],[20220608,292.95],[20220609,291.65],[20220610,289.8],[20220611,289.8],[20220612,289.8],[20220613,286.64],[20220614,284.33],[20220615,284.55],[20220616,283.4],[20220617,283.29],[20220618,283.29],[20220619,283.29],[20220620,282.94],[20220621,282.71],[20220622,283.53],[20220623,284.4],[20220624,285.54],[20220625,285.54],[20220626,285.54],[20220627,284.74],[20220628,283.49],[20220629,283.5],[20220630,284.08],[20220701,285.42],[20220702,285.42],[20220703,285.42],[20220704,285.06],[20220705,286.28],[20220706,287.16],[20220707,286.8],[20220708,287.25],[20220709,287.25],[20220710,287.25],[20220711,288.34],[20220712,289.63],[20220713,289.35],[20220714,288.69],[20220715,289.06],[20220716,289.06],[20220717,289.06],[20220718,288.66],[20220719,288.12],[20220720,289.08],[20220721,289.58],[20220722,292.02],[20220723,292.02],[20220724,292.02],[20220725,293.11],[20220726,293.9],[20220727,293.79],[20220728,295.14],[20220729,295.78],[20220730,295.78],[20220731,295.78],[20220801,296.43],[20220802,296.51],[20220803,295.72],[20220804,296.18],[20220805,295.34],[20220806,295.34],[20220807,295.34],[20220808,295.44],[20220809,295.17],[20220810,295.52],[20220811,295.33],[20220812,295.12],[20220813,295.12],[20220814,295.12],[20220815,295.49],[20220816,295.59],[20220817,293.89],[20220818,293.01],[20220819,291.48],[20220820,291.48],[20220821,291.48],[20220822,289.89],[20220823,289.01],[20220824,288.6],[20220825,289.17],[20220826,288.75],[20220827,288.75],[20220828,288.75],[20220829,287.67],[20220830,286.63],[20220831,285.56],[20220901,284.62],[20220902,285.28],[20220903,285.28],[20220904,285.28],[20220905,284.75],[20220906,284.43],[20220907,284.71],[20220908,284.06],[20220909,284.29],[20220910,284.29],[20220911,284.29],[20220912,285.09],[20220913,284.46],[20220914,283.99],[20220915,283.58],[20220916,282.9],[20220917,282.9],[20220918,282.9],[20220919,282.59],[20220920,281.29],[20220921,280.88],[20220922,280.02],[20220923,279.08],[20220924,279.08],[20220925,279.08],[20220926,277.75],[20220927,276.58],[20220928,275.76],[20220929,274.99],[20220930,275.45],[20221001,275.45],[20221002,275.45],[20221003,276.58],[20221004,278.51],[20221005,277.74],[20221006,276.82],[20221007,275.75],[20221008,275.75],[20221009,275.75],[20221010,274.66],[20221011,274.06],[20221012,273.53],[20221013,273.02],[20221014,273],[20221015,273],[20221016,273],[20221017,273.3],[20221018,273.63],[20221019,272.88],[20221020,272.24],[20221021,271.88],[20221022,271.88],[20221023,271.88],[20221024,272.6],[20221025,273.99],[20221026,274.58],[20221027,276.2],[20221028,276.05],[20221029,276.05],[20221030,276.05],[20221031,275.83],[20221101,276.03],[20221102,276.39],[20221103,275.48],[20221104,275.26],[20221105,275.26],[20221106,275.26],[20221107,275.25],[20221108,275.57],[20221109,276.4],[20221110,278.44],[20221111,278.95],[20221112,278.95],[20221113,278.95],[20221114,279.29],[20221115,279.93],[20221116,280.79],[20221117,280.85],[20221118,281.03],[20221119,281.03],[20221120,281.03],[20221121,281.45],[20221122,281.84],[20221123,282.44],[20221124,283.62],[20221125,283.15],[20221126,283.15],[20221127,283.15],[20221128,282.97],[20221129,283.56],[20221130,283.56],[20221201,285.04],[20221202,285.35],[20221203,285.35],[20221204,285.35],[20221205,285.46],[20221206,286.08],[20221207,286.45],[20221208,286.23],[20221209,285.34],[20221210,285.34],[20221211,285.34],[20221212,284.96],[20221213,285.4],[20221214,285.62],[20221215,284.35],[20221216,282.93],[20221217,282.93],[20221218,282.93],[20221219,282.49],[20221220,281.58],[20221221,281.28],[20221222,281.02],[20221223,280.58],[20221224,280.58],[20221225,280.58],[20221226,280.58],[20221227,280.04],[20221228,279.66],[20221229,279.93],[20221230,279.53],[20221231,279.51],[20230101,279.51],[20230102,279.84],[20230103,280.62],[20230104,281.7],[20230105,281.65],[20230106,282.4],[20230107,282.4],[20230108,282.4],[20230109,282.8],[20230110,282.51],[20230111,283.27],[20230112,284.31],[20230113,284.98],[20230114,284.98],[20230115,284.98],[20230116,285.08],[20230117,285.86],[20230118,287],[20230119,286.83],[20230120,285.93],[20230121,285.93],[20230122,285.93],[20230123,285.6],[20230124,285.94],[20230125,286.43],[20230126,286.22],[20230127,286.01],[20230128,286.01],[20230129,286.01],[20230130,285.4],[20230131,285.41],[20230201,285.63],[20230202,288.11],[20230203,288.28],[20230204,288.28],[20230205,288.28],[20230206,287.42],[20230207,286.93],[20230208,286.48],[20230209,286.86],[20230210,286.2],[20230211,286.2],[20230212,286.2],[20230213,285.8],[20230214,285.21],[20230215,284.66],[20230216,284.42],[20230217,284.44],[20230218,284.44],[20230219,284.44],[20230220,284.49],[20230221,283.59],[20230222,283.26],[20230223,283.53],[20230224,283.13],[20230225,283.13],[20230226,283.13],[20230227,282.63],[20230228,281.81],[20230301,281.1],[20230302,280.69],[20230303,280.74],[20230304,280.74],[20230305,280.74],[20230306,280.76],[20230307,281.02],[20230308,281.22],[20230309,281.33],[20230310,282.42],[20230311,282.42],[20230312,282.42],[20230313,283.89],[20230314,282.18],[20230315,283.41],[20230316,282.56],[20230317,282.98],[20230318,282.98],[20230319,282.98],[20230320,282.43],[20230321,282.62],[20230322,282.71],[20230323,283.8],[20230324,284.28],[20230325,284.28],[20230326,284.28],[20230327,283.47],[20230328,282.76],[20230329,282.59],[20230330,282.76],[20230331,283.47],[20230401,283.47],[20230402,283.47],[20230403,284.48],[20230404,284.93],[20230405,285.57],[20230406,285.82],[20230407,285.82],[20230408,285.82],[20230409,285.82],[20230410,285.82],[20230411,284.8],[20230412,284.17],[20230413,284.22],[20230414,284.02],[20230415,284.02],[20230416,284.02],[20230417,283.85],[20230418,284.15],[20230419,283.84],[20230420,284.07],[20230421,283.97],[20230422,283.97],[20230423,283.97],[20230424,283.83],[20230425,284.59],[20230426,284.6],[20230427,284.08],[20230428,285.08],[20230429,285.08],[20230430,285.08],[20230501,285.08],[20230502,285.72],[20230503,285.94],[20230504,286.25],[20230505,285.82],[20230506,285.82],[20230507,285.82],[20230508,285.46],[20230509,285.27],[20230510,285.43],[20230511,286.06],[20230512,285.93],[20230513,285.93],[20230514,285.93],[20230515,285.51],[20230516,284.94],[20230517,284.49],[20230518,284.31],[20230519,283.85],[20230520,283.85],[20230521,283.85],[20230522,283.9],[20230523,283.81],[20230524,283.79],[20230525,283.35],[20230526,283.05],[20230527,283.05],[20230528,283.05],[20230529,283.15],[20230530,284.73],[20230531,285.6],[20230601,285.98],[20230602,285.67],[20230603,285.67],[20230604,285.67],[20230605,285.13],[20230606,285.2],[20230607,284.87],[20230608,285.05],[20230609,285.4],[20230610,285.4],[20230611,285.4],[20230612,285.73],[20230613,285.52],[20230614,285.22],[20230615,284.62],[20230616,284.74],[20230617,284.74],[20230618,284.74],[20230619,284.59],[20230620,285.24],[20230621,285.21],[20230622,284.5],[20230623,284.82],[20230624,284.82],[20230625,284.82],[20230626,285.83],[20230627,285.44],[20230628,285.57],[20230629,285.02],[20230630,284.91],[20230701,284.91],[20230702,284.91],[20230703,284.97],[20230704,285.06],[20230705,285.18],[20230706,283.96],[20230707,283.61],[20230708,283.61],[20230709,283.61],[20230710,283.6],[20230711,283.68],[20230712,284.7],[20230713,286.08],[20230714,286.22],[20230715,286.22],[20230716,286.22],[20230717,286.29],[20230718,287.25],[20230719,287.44],[20230720,286.88],[20230721,286.91],[20230722,286.91],[20230723,286.91],[20230724,287.43],[20230725,287.41],[20230726,287.02],[20230727,287.21],[20230728,287.33],[20230729,287.33],[20230730,287.33],[20230731,287.54],[20230801,287.33],[20230802,287.41],[20230803,287.02],[20230804,286.98],[20230805,286.98],[20230806,286.98],[20230807,287.05],[20230808,287.92],[20230809,287.9],[20230810,287.6],[20230811,286.87],[20230812,286.87],[20230813,286.87],[20230814,286.53],[20230815,286.33],[20230816,286.08],[20230817,285.68],[20230818,286.06],[20230819,286.06],[20230820,286.06],[20230821,285.55],[20230822,285.69],[20230823,286.92],[20230824,287.31],[20230825,286.89],[20230826,286.89],[20230827,286.89],[20230828,286.7],[20230829,287.01],[20230830,287.02],[20230831,287.73],[20230901,287.57],[20230902,287.57],[20230903,287.57],[20230904,287.12],[20230905,286.8],[20230906,286.31],[20230907,286.43],[20230908,286.82],[20230909,286.82],[20230910,286.82],[20230911,286.84],[20230912,286.85],[20230913,286.62],[20230914,287.15],[20230915,287.05],[20230916,287.05],[20230917,287.05],[20230918,286.72],[20230919,286.49],[20230920,286.71],[20230921,286.47],[20230922,286.4],[20230923,286.4],[20230924,286.4],[20230925,286.13],[20230926,285.81],[20230927,285.42],[20230928,284.19],[20230929,285.19],[20230930,285.19],[20231001,285.19],[20231002,285.07],[20231003,284.67],[20231004,284.02],[20231005,284.35],[20231006,284.31],[20231007,284.31],[20231008,284.31],[20231009,284.98],[20231010,285.38],[20231011,285.94],[20231012,285.81],[20231013,285.97],[20231014,285.97],[20231015,285.97],[20231016,285.63],[20231017,284.79],[20231018,284.21],[20231019,283.77],[20231020,284],[20231021,284],[20231022,284],[20231023,284.1],[20231024,284.91],[20231025,284.87],[20231026,285.07],[20231027,285.41],[20231028,285.41],[20231029,285.41],[20231030,285.77],[20231031,286.2],[20231101,286.44],[20231102,287.69],[20231103,288.41],[20231104,288.41],[20231105,288.41],[20231106,288.08],[20231107,288.28],[20231108,288.65],[20231109,288.73],[20231110,288.29],[20231111,288.29],[20231112,288.29],[20231113,288.28],[20231114,289.59],[20231115,290.16],[20231116,290.51],[20231117,290.6],[20231118,290.6],[20231119,290.6],[20231120,290.3],[20231121,290.57],[20231122,290.69],[20231123,290.38],[20231124,290.13],[20231125,290.13],[20231126,290.13],[20231127,290.89],[20231128,291.62],[20231129,292.76],[20231130,293.08],[20231201,294.09],[20231202,294.09],[20231203,294.09],[20231204,294.8],[20231205,295.71],[20231206,296.32],[20231207,296.67],[20231208,296],[20231209,296],[20231210,296],[20231211,295.91],[20231212,296.15],[20231213,296.81],[20231214,298.52],[20231215,299.65],[20231216,299.65],[20231217,299.65],[20231218,299.6],[20231219,299.9],[20231220,300.47],[20231221,300.8],[20231222,300.99],[20231223,300.99],[20231224,300.99],[20231225,300.99],[20231226,300.99],[20231227,301.5],[20231228,301.57],[20231229,301.01],[20231230,301.01],[20231231,301.01],[20240101,301.01],[20240102,300.46],[20240103,300.01],[20240104,299.16],[20240105,298.5],[20240106,298.5],[20240107,298.5],[20240108,298.49],[20240109,298.31],[20240110,298.27],[20240111,298.63],[20240112,299.37],[20240113,299.37],[20240114,299.37],[20240115,299.23],[20240116,298.92],[20240117,298.02],[20240118,297.9],[20240119,298.02],[20240120,298.02],[20240121,298.02],[20240122,298.67],[20240123,298.55],[20240124,298.62],[20240125,299.31],[20240126,299.72],[20240127,299.72],[20240128,299.72],[20240129,300.51],[20240130,300.48],[20240131,301.27],[20240201,301.42],[20240202,300.66],[20240203,300.66],[20240204,300.66],[20240205,299.76],[20240206,299.65],[20240207,299.66],[20240208,299.19],[20240209,298.79],[20240210,298.79],[20240211,298.79],[20240212,298.97],[20240213,298.73],[20240214,299.02],[20240215,299.39],[20240216,299],[20240217,299],[20240218,299],[20240219,299.03],[20240220,299.47],[20240221,299.2],[20240222,299.19],[20240223,299.79],[20240224,299.79],[20240225,299.79],[20240226,299.68],[20240227,299.32],[20240228,299.01],[20240229,299.12],[20240301,299.39],[20240302,299.39],[20240303,299.39],[20240304,299.65],[20240305,300.27],[20240306,300.38],[20240307,300.81],[20240308,301.63],[20240309,301.63],[20240310,301.63],[20240311,301.63],[20240312,301.52],[20240313,301.59],[20240314,301.21],[20240315,300.84],[20240316,300.84],[20240317,300.84],[20240318,300.73],[20240319,300.89],[20240320,300.93],[20240321,301.39],[20240322,302.1],[20240323,302.1],[20240324,302.1],[20240325,301.88],[20240326,301.92],[20240327,302.5],[20240328,302.79],[20240329,302.79],[20240330,302.79],[20240331,302.79],[20240401,302.8],[20240402,302.28],[20240403,302.29],[20240404,302.83],[20240405,302.67],[20240406,302.67],[20240407,302.67],[20240408,302.3],[20240409,302.8],[20240410,302.43],[20240411,301.83],[20240412,302.57],[20240413,302.57],[20240414,302.57],[20240415,301.89],[20240416,300.77],[20240417,300.86],[20240418,300.87],[20240419,300.65],[20240420,300.65],[20240421,300.65],[20240422,300.96],[20240423,301.25],[20240424,300.67],[20240425,300.02],[20240426,300.37],[20240427,300.37],[20240428,300.37],[20240429,301.01],[20240430,300.6],[20240501,300.61],[20240502,300.85],[20240503,301.61],[20240504,301.61],[20240505,301.61],[20240506,302.03],[20240507,302.62],[20240508,302.49],[20240509,302.45],[20240510,302.06],[20240511,302.06],[20240512,302.06],[20240513,302.14],[20240514,301.9],[20240515,302.79],[20240516,302.99],[20240517,302.4],[20240518,302.4],[20240519,302.4],[20240520,302.36],[20240521,302.46],[20240522,302.28],[20240523,301.63],[20240524,301.62],[20240525,301.62],[20240526,301.62],[20240527,301.97],[20240528,301.94],[20240529,301.18],[20240530,301.26],[20240531,301.27],[20240601,301.27],[20240602,301.27],[20240603,301.98],[20240604,302.68],[20240605,302.92],[20240606,302.65],[20240607,301.9],[20240608,301.9],[20240609,301.9],[20240610,301.3],[20240611,301.5],[20240612,302.4],[20240613,302.92],[20240614,303.63],[20240615,303.63],[20240616,303.63],[20240617,303.04],[20240618,303.17],[20240619,303.32],[20240620,303.1],[20240621,303.44],[20240622,303.44],[20240623,303.44],[20240624,303.39],[20240625,303.53],[20240626,303.31],[20240627,303.32],[20240628,303.19],[20240629,303.19],[20240630,303.19],[20240701,302.7],[20240702,302.74],[20240703,303.41],[20240704,303.53],[20240705,304.05],[20240706,304.05],[20240707,304.05],[20240708,304.49],[20240709,304.34],[20240710,304.55],[20240711,305.28],[20240712,305.21],[20240713,305.21],[20240714,305.21],[20240715,305.42],[20240716,305.74],[20240717,305.84],[20240718,306.02],[20240719,305.75],[20240720,305.75],[20240721,305.75],[20240722,305.52],[20240723,305.92],[20240724,306.24],[20240725,306.47],[20240726,306.63],[20240727,306.63],[20240728,306.63],[20240729,307.09],[20240730,307.45],[20240731,307.94],[20240801,308.57],[20240802,308.97],[20240803,308.97],[20240804,308.97],[20240805,308.26],[20240806,308.07],[20240807,307.78],[20240808,307.84],[20240809,308.21],[20240810,308.21],[20240811,308.21],[20240812,308.28],[20240813,308.71],[20240814,308.93],[20240815,308.67],[20240816,308.53],[20240817,308.53],[20240818,308.53],[20240819,308.66],[20240820,309.04],[20240821,309.39],[20240822,309.16],[20240823,309.29],[20240824,309.29],[20240825,309.29],[20240826,309.29],[20240827,308.98],[20240828,309.11],[20240829,309.17],[20240830,309.07],[20240831,309.07],[20240901,309.07],[20240902,308.67],[20240903,309.07],[20240904,309.66],[20240905,309.97],[20240906,310.46],[20240907,310.46],[20240908,310.46],[20240909,310.66],[20240910,310.9],[20240911,311.11],[20240912,310.75],[20240913,310.77],[20240914,310.77],[20240915,310.77],[20240916,311.15],[20240917,311.25],[20240918,310.91],[20240919,311.27],[20240920,311.24],[20240921,311.24],[20240922,311.24],[20240923,311.74],[20240924,312.19],[20240925,311.98],[20240926,312.01],[20240927,312.36],[20240928,312.36],[20240929,312.36],[20240930,312.54],[20241001,313.4],[20241002,313.19],[20241003,312.97],[20241004,312.26],[20241005,312.26],[20241006,312.26],[20241007,311.84],[20241008,311.8],[20241009,311.79],[20241010,311.81],[20241011,311.81],[20241012,311.81],[20241013,311.81],[20241014,311.91],[20241015,312.58],[20241016,313.18],[20241017,313.37],[20241018,313.82],[20241019,313.82],[20241020,313.82],[20241021,313.18],[20241022,312.67],[20241023,312.71],[20241024,313.34],[20241025,313.21],[20241026,313.21],[20241027,313.21],[20241028,313.24],[20241029,312.89],[20241030,312.19],[20241031,311.61],[20241101,311.62],[20241102,311.62],[20241103,311.62],[20241104,311.82],[20241105,311.7],[20241106,312.42],[20241107,312.4],[20241108,312.91],[20241109,312.91],[20241110,312.91],[20241111,313.63],[20241112,313.72],[20241113,313.33],[20241114,313.6],[20241115,313.64],[20241116,313.64],[20241117,313.64],[20241118,313.35],[20241119,313.47],[20241120,313.3],[20241121,313.41],[20241122,313.96],[20241123,313.96],[20241124,313.96],[20241125,314.51],[20241126,314.62],[20241127,314.86],[20241128,315.3],[20241129,315.94],[20241130,315.94],[20241201,315.94],[20241202,316.69],[20241203,316.81],[20241204,316.91],[20241205,316.82],[20241206,317.01],[20241207,317.01],[20241208,317.01],[20241209,317.31],[20241210,317.45],[20241211,317.53],[20241212,317.01],[20241213,316.32],[20241214,316.32],[20241215,316.32],[20241216,316.27],[20241217,316.26],[20241218,316.11],[20241219,315.3],[20241220,315.33],[20241221,315.33],[20241222,315.33],[20241223,315.14],[20241224,315.13],[20241225,315.14],[20241226,315.14],[20241227,314.62],[20241228,314.62],[20241229,314.62],[20241230,314.79],[20241231,314.8],[20250101,314.81],[20250102,314.93],[20250103,314.38],[20250104,314.38],[20250105,314.38],[20250106,313.99],[20250107,313.66],[20250108,313.38],[20250109,313.06],[20250110,312.61],[20250111,312.61],[20250112,312.61],[20250113,312.23],[20250114,311.94],[20250115,312.83],[20250116,313.35],[20250117,313.84],[20250118,313.84],[20250119,313.84],[20250120,314.12],[20250121,314.35],[20250122,314.43],[20250123,314.23],[20250124,313.91],[20250125,313.91],[20250126,313.91],[20250127,314.19],[20250128,314.21],[20250129,314.31],[20250130,315.03],[20250131,316.03],[20250201,316.03],[20250202,316.03],[20250203,316.73],[20250204,316.87],[20250205,317.37],[20250206,317.47],[20250207,317.41],[20250208,317.41],[20250209,317.41],[20250210,317.63],[20250211,317.07],[20250212,316.42],[20250213,317.05],[20250214,317.33],[20250215,317.33],[20250216,317.33],[20250217,317.01],[20250218,316.96],[20250219,316.52],[20250220,316.56],[20250221,317.27],[20250222,317.27],[20250223,317.27],[20250224,317.54],[20250225,317.62],[20250226,317.84],[20250227,318.11],[20250228,318.26],[20250301,318.26],[20250302,318.26],[20250303,317.66],[20250304,317.6],[20250305,315.28],[20250306,313.82],[20250307,314.04],[20250308,314.04],[20250309,314.04],[20250310,314.47],[20250311,313.96],[20250312,313.62],[20250313,313.4],[20250314,313.14],[20250315,313.14],[20250316,313.14],[20250317,313.68],[20250318,313.88],[20250319,314.11],[20250320,314.44],[20250321,314.65],[20250322,314.65],[20250323,314.65],[20250324,314.6],[20250325,314.49],[20250326,314.56],[20250327,314.7],[20250328,315.11],[20250329,315.11],[20250330,315.11],[20250331,314.9],[20250401,315.27],[20250402,315.25],[20250403,315.24],[20250404,314.71],[20250405,314.71],[20250406,314.71],[20250407,313.51],[20250408,313.59],[20250409,313.09],[20250410,313.83],[20250411,313.83],[20250412,313.83],[20250413,313.83],[20250414,314.25],[20250415,314.82],[20250416,315.36],[20250417,316.22],[20250418,316.26],[20250419,316.26],[20250420,316.26],[20250421,316.26],[20250422,316.76],[20250423,316.81],[20250424,317.45],[20250425,317.51],[20250426,317.51],[20250427,317.51],[20250428,317.29],[20250429,317.18],[20250430,317.19],[20250501,317.2],[20250502,316.76],[20250503,316.76],[20250504,316.76],[20250505,316.62],[20250506,316.64],[20250507,317.19],[20250508,317.22],[20250509,317.17],[20250510,317.17],[20250511,317.17],[20250512,316.59],[20250513,316.42],[20250514,316.27],[20250515,316.62],[20250516,317.25],[20250517,317.25],[20250518,317.25],[20250519,317.34],[20250520,317.39],[20250521,316.96],[20250522,316.76],[20250523,317.24],[20250524,317.24],[20250525,317.24],[20250526,317.46],[20250527,317.93],[20250528,317.98],[20250529,318.15],[20250530,318.68],[20250531,318.68],[20250601,318.68],[20250602,318.63],[20250603,318.86],[20250604,318.9],[20250605,318.48],[20250606,318.41],[20250607,318.41],[20250608,318.41],[20250609,318.47],[20250610,319.13],[20250611,319.31],[20250612,319.67],[20250613,319.21],[20250614,319.21],[20250615,319.21],[20250616,319.19],[20250617,319.17],[20250618,319.43],[20250619,319.33],[20250620,319.31],[20250621,319.31],[20250622,319.31],[20250623,319.41],[20250624,319.58],[20250625,319.46],[20250626,319.52],[20250627,319.35],[20250628,319.35],[20250629,319.35],[20250630,319.5],[20250701,319.93],[20250702,319.93],[20250703,320.4],[20250704,320.82],[20250705,320.82],[20250706,320.82],[20250707,320.65],[20250708,320.24],[20250709,320.39],[20250710,320.29],[20250711,319.93]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.048,04€ |
2022 | 922,81€ |
2023 | 906,93€ |
2024 | 979,56€ |
2025 | 1.035,06€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,27% |
3 M | 2,07% |
6 M | 2,83% |
lfd. Jahr | 1,89% |
1 Jahr | 5,67% |
3 Jahre | 12,16% |
5 Jahre | 3,56% |
10 Jahre | 15,56% |
Entwicklung p.a. | 3,32% |
Wertentwicklung seit Auflage | 114,48% |
Ziel des Fonds ist es, langfristiges Kapitalwachstum zu erwirtschaften und auf revolvierender Drei-Jahres-Basis besser als der iBoxx EUR Corporate Index abzuschneiden. Unter normalen Marktbedingungen werden - nach Abzug der liquiden Mittel - mindestens 2/3 des Nettovermögens des Fonds in übertragbaren Schuldtiteln von Industrieunternehmen fest- oder variabel verzinslicher Natur, welche auf den Euro lauten, angelegt. Der Anlageschwerpunkt liegt auf Schuldtiteln der vorerwähnten Art, die mit mindestens BBB- oder Baa3 bewertet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
BANQUE FÉDÉRATIVE DU CRÉDIT MU | 2,85% |
Commerzbank AG | 2,82% |
HSBC Holdings PLC | 2,35% |
Deutsche Bank AG | 2,31% |
COöPERATIEVE RABOBANK UA | 2,03% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 4.8042 | 3.610400 |
07.2021 - 07.2022 | -11.9492 | -12.242800 |
07.2022 - 07.2023 | -1.7205 | -1.272800 |
07.2023 - 07.2024 | 8.0083 | 7.390100 |
07.2024 - 07.2025 | 5.6656 | 5.167500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,06% | 5,86% | 5,42% | 5,16% |
Sharpe Ratio | 1,05 | 0,25 | -0,12 | 0,17 |
Tracking Error | 0,59% | 0,84% | 0,80% | 0,75% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,16 | 1,11 | 1,07 | 1,09 |
Treynor Ratio | 2,77 | 1,31 | -0,63 | 0,79 |
Die 10 größten Wertpapierbestände (13. 07. 2025)
BANQUE FÉDÉRATIVE DU CRÉDIT MU | 2,85% |
Commerzbank AG | 2,82% |
HSBC Holdings PLC | 2,35% |
Deutsche Bank AG | 2,31% |
COöPERATIEVE RABOBANK UA | 2,03% |
Länderverteilung (13. 07. 2025)
Frankreich | 20,60% |
Deutschland | 15,30% |
USA | 14,10% |
Welt | 13,90% |
Niederlande | 8,60% |
Großbritannien | 8,10% |
Italien | 5,00% |
Dänemark | 4,00% |
Belgien | 3,90% |
Spanien | 3,50% |
Branchenverteilung (13. 07. 2025)
Banken | 33,20% |
Divers | 11,50% |
Industrie / Investitionsgüter | 10,80% |
Versorger | 7,90% |
Automobile / -zulieferer | 7,40% |
Immobilien | 5,50% |
Telekommunikationsdienstleister | 4,80% |
Bau- / Ingenieurswesen | 4,10% |
Finanzdienstleistungen | 4,00% |
Nahrungsmittel / Getränke / Tabak | 4,00% |
Assetverteilung (13. 07. 2025)
Unternehmensanleihen | 97,00% |
Geldmarkt/Kasse | 3,00% |
Währungsverteilung (13. 07. 2025)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3332KB
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, 491KB
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, 4560KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3385KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | 0,45% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,54% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
Fondsmanager: | Herr Maik Ohm Herr Bastian Gries Herr Tim Weber |
Fondsgesellschaft: | ODDO BHF Asset Management SAS |
Fondswährung: | EUR |
Auflegungsdatum: | 13.03.2002 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 327,00 Mio. EUR |