Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 622881
ISIN: LU0145975065
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (25. 07. 2024)
20,40 €
0,28 € / 1,35%
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":[[20190726,21.18],[20190729,21.2],[20190730,21.18],[20190731,21.21],[20190801,21.2],[20190802,21.2],[20190805,21.18],[20190806,21.19],[20190807,21.24],[20190808,21.23],[20190809,21.24],[20190812,21.26],[20190813,21.26],[20190814,21.29],[20190816,21.31],[20190819,21.29],[20190820,21.32],[20190821,21.32],[20190822,21.3],[20190823,21.33],[20190826,21.33],[20190827,21.35],[20190828,21.36],[20190829,21.35],[20190830,21.35],[20190902,21.34],[20190903,21.32],[20190904,21.29],[20190905,21.23],[20190906,21.25],[20190909,21.21],[20190910,21.16],[20190911,21.15],[20190912,21.13],[20190913,21.11],[20190916,21.14],[20190917,21.12],[20190918,21.12],[20190919,21.1],[20190920,21.11],[20190923,21.15],[20190924,21.16],[20190925,21.12],[20190926,21.14],[20190927,21.15],[20190930,21.16],[20191001,21.17],[20191002,21.15],[20191003,21.17],[20191004,21.16],[20191007,21.15],[20191008,21.16],[20191009,21.12],[20191010,21.06],[20191011,21.07],[20191014,21.08],[20191015,21.07],[20191016,21.06],[20191017,21.08],[20191018,21.07],[20191021,21.05],[20191022,21.07],[20191023,21.09],[20191024,21.12],[20191025,21.1],[20191028,21.09],[20191029,21.09],[20191030,21.09],[20191031,21.13],[20191104,21.13],[20191105,21.12],[20191106,21.13],[20191107,21.06],[20191108,21.07],[20191111,21.05],[20191112,21.05],[20191113,21.07],[20191114,21.09],[20191115,21.06],[20191118,21.06],[20191119,21.04],[20191120,21.03],[20191121,21],[20191122,21.02],[20191125,21.03],[20191126,21.06],[20191127,21.08],[20191128,21.07],[20191129,21.08],[20191202,21.03],[20191203,21.08],[20191204,21.06],[20191205,21.06],[20191206,21.06],[20191209,21.09],[20191210,21.1],[20191211,21.12],[20191212,21.09],[20191213,21.13],[20191216,21.14],[20191217,21.16],[20191218,21.14],[20191219,21.12],[20191220,21.14],[20191223,21.13],[20191227,21.14],[20191230,21.09],[20191231,21.1],[20200102,21.13],[20200103,21.17],[20200106,21.17],[20200107,21.16],[20200108,21.11],[20200109,21.09],[20200110,21.1],[20200113,21.08],[20200114,21.08],[20200115,21.1],[20200116,21.13],[20200117,21.14],[20200120,21.16],[20200121,21.18],[20200122,21.19],[20200123,21.22],[20200124,21.24],[20200127,21.25],[20200128,21.21],[20200129,21.25],[20200130,21.26],[20200131,21.29],[20200203,21.29],[20200204,21.27],[20200205,21.25],[20200206,21.26],[20200207,21.28],[20200210,21.29],[20200211,21.29],[20200212,21.29],[20200213,21.29],[20200214,21.31],[20200217,21.32],[20200218,21.33],[20200219,21.34],[20200220,21.36],[20200221,21.35],[20200224,21.35],[20200225,21.34],[20200226,21.3],[20200227,21.28],[20200228,21.23],[20200302,21.23],[20200303,21.24],[20200304,21.27],[20200305,21.29],[20200306,21.2],[20200309,21.01],[20200310,20.93],[20200311,20.88],[20200312,20.7],[20200313,20.45],[20200316,20.17],[20200317,19.94],[20200318,19.49],[20200319,19.38],[20200320,19.45],[20200323,19.39],[20200324,19.27],[20200325,19.23],[20200326,19.34],[20200327,19.47],[20200330,19.48],[20200331,19.52],[20200401,19.51],[20200402,19.51],[20200403,19.52],[20200406,19.54],[20200407,19.55],[20200408,19.61],[20200409,19.83],[20200414,20.02],[20200415,20.07],[20200416,20.05],[20200417,20.05],[20200420,20.02],[20200421,20.01],[20200422,19.99],[20200423,20.04],[20200424,20.11],[20200427,20.17],[20200428,20.21],[20200429,20.24],[20200430,20.34],[20200504,20.27],[20200505,20.28],[20200506,20.2],[20200507,20.21],[20200508,20.22],[20200511,20.19],[20200512,20.16],[20200513,20.16],[20200514,20.11],[20200515,20.09],[20200518,20.05],[20200519,20.09],[20200520,20.15],[20200522,20.21],[20200525,20.22],[20200526,20.25],[20200527,20.33],[20200528,20.37],[20200529,20.39],[20200602,20.42],[20200603,20.47],[20200604,20.54],[20200605,20.68],[20200608,20.76],[20200609,20.69],[20200610,20.65],[20200611,20.61],[20200612,20.63],[20200615,20.61],[20200616,20.69],[20200617,20.68],[20200618,20.65],[20200619,20.66],[20200622,20.65],[20200624,20.63],[20200625,20.63],[20200626,20.63],[20200629,20.6],[20200630,20.6],[20200701,20.58],[20200702,20.64],[20200703,20.66],[20200706,20.69],[20200707,20.69],[20200708,20.69],[20200709,20.71],[20200710,20.71],[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]]}
{"meta":{"id":"1314-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro","currency":"EUR"},"ts":[[20190726,316.17],[20190727,316.17],[20190728,316.17],[20190729,316.4],[20190730,316.28],[20190731,316.43],[20190801,316.51],[20190802,316.44],[20190803,316.44],[20190804,316.44],[20190805,316.23],[20190806,316.23],[20190807,316.77],[20190808,316.78],[20190809,316.91],[20190810,316.91],[20190811,316.91],[20190812,317.1],[20190813,317.07],[20190814,317.3],[20190815,317.4],[20190816,317.5],[20190817,317.5],[20190818,317.5],[20190819,317.39],[20190820,317.73],[20190821,317.78],[20190822,317.66],[20190823,317.9],[20190824,317.9],[20190825,317.9],[20190826,318.04],[20190827,318.18],[20190828,318.32],[20190829,318.28],[20190830,318.33],[20190831,318.33],[20190901,318.33],[20190902,318.24],[20190903,318.11],[20190904,317.76],[20190905,317.19],[20190906,317.24],[20190907,317.24],[20190908,317.24],[20190909,316.89],[20190910,316.41],[20190911,316.1],[20190912,316.1],[20190913,315.77],[20190914,315.77],[20190915,315.77],[20190916,315.89],[20190917,315.77],[20190918,315.76],[20190919,315.62],[20190920,315.69],[20190921,315.69],[20190922,315.69],[20190923,316.19],[20190924,316.34],[20190925,316.15],[20190926,316.11],[20190927,316.24],[20190928,316.24],[20190929,316.24],[20190930,316.37],[20191001,316.53],[20191002,316.44],[20191003,316.51],[20191004,316.57],[20191005,316.57],[20191006,316.57],[20191007,316.46],[20191008,316.51],[20191009,316.19],[20191010,315.53],[20191011,315.33],[20191012,315.33],[20191013,315.33],[20191014,315.43],[20191015,315.3],[20191016,315.15],[20191017,315.22],[20191018,315.18],[20191019,315.18],[20191020,315.18],[20191021,314.98],[20191022,315.2],[20191023,315.48],[20191024,315.69],[20191025,315.61],[20191026,315.61],[20191027,315.61],[20191028,315.39],[20191029,315.42],[20191030,315.43],[20191031,315.91],[20191101,315.88],[20191102,315.88],[20191103,315.88],[20191104,315.89],[20191105,315.77],[20191106,315.85],[20191107,315.28],[20191108,315.11],[20191109,315.11],[20191110,315.11],[20191111,314.98],[20191112,314.92],[20191113,315.21],[20191114,315.47],[20191115,315.32],[20191116,315.32],[20191117,315.32],[20191118,315.22],[20191119,315.15],[20191120,315.03],[20191121,314.63],[20191122,314.83],[20191123,314.83],[20191124,314.83],[20191125,315.02],[20191126,315.38],[20191127,315.52],[20191128,315.5],[20191129,315.46],[20191130,315.46],[20191201,315.46],[20191202,314.95],[20191203,315.37],[20191204,315.39],[20191205,315.21],[20191206,315.25],[20191207,315.25],[20191208,315.25],[20191209,315.57],[20191210,315.68],[20191211,315.91],[20191212,315.66],[20191213,315.93],[20191214,315.93],[20191215,315.93],[20191216,316.19],[20191217,316.35],[20191218,316.22],[20191219,315.99],[20191220,316.08],[20191221,316.08],[20191222,316.08],[20191223,316.15],[20191224,316.16],[20191225,316.16],[20191226,316.16],[20191227,316.19],[20191228,316.19],[20191229,316.19],[20191230,315.73],[20191231,315.71],[20200101,315.71],[20200102,315.95],[20200103,316.57],[20200104,316.57],[20200105,316.57],[20200106,316.58],[20200107,316.55],[20200108,316.2],[20200109,315.83],[20200110,315.91],[20200111,315.91],[20200112,315.91],[20200113,315.73],[20200114,315.74],[20200115,316.02],[20200116,316.29],[20200117,316.46],[20200118,316.46],[20200119,316.46],[20200120,316.63],[20200121,316.9],[20200122,317.16],[20200123,317.52],[20200124,317.8],[20200125,317.8],[20200126,317.8],[20200127,318.06],[20200128,317.83],[20200129,318.01],[20200130,318.22],[20200131,318.52],[20200201,318.52],[20200202,318.52],[20200203,318.57],[20200204,318.36],[20200205,318.19],[20200206,318.21],[20200207,318.44],[20200208,318.44],[20200209,318.44],[20200210,318.62],[20200211,318.6],[20200212,318.55],[20200213,318.66],[20200214,318.89],[20200215,318.89],[20200216,318.89],[20200217,319.01],[20200218,319.08],[20200219,319.18],[20200220,319.39],[20200221,319.42],[20200222,319.42],[20200223,319.42],[20200224,319.37],[20200225,319.23],[20200226,318.72],[20200227,318.36],[20200228,317.5],[20200229,317.5],[20200301,317.5],[20200302,317.22],[20200303,317.38],[20200304,317.88],[20200305,318.08],[20200306,317.25],[20200307,317.25],[20200308,317.25],[20200309,314.46],[20200310,312.92],[20200311,312.26],[20200312,309.6],[20200313,306.98],[20200314,306.98],[20200315,306.98],[20200316,303.44],[20200317,299.41],[20200318,293.55],[20200319,290.69],[20200320,291.13],[20200321,291.13],[20200322,291.13],[20200323,290.79],[20200324,290],[20200325,290.4],[20200326,291.74],[20200327,293.42],[20200328,293.42],[20200329,293.42],[20200330,294.15],[20200331,294.36],[20200401,294.2],[20200402,293.93],[20200403,293.99],[20200404,293.99],[20200405,293.99],[20200406,294.15],[20200407,294.6],[20200408,295.32],[20200409,297.72],[20200410,297.83],[20200411,297.83],[20200412,297.83],[20200413,297.83],[20200414,300.6],[20200415,301.85],[20200416,301.74],[20200417,301.81],[20200418,301.81],[20200419,301.81],[20200420,301.49],[20200421,301.21],[20200422,300.96],[20200423,301.66],[20200424,302.6],[20200425,302.6],[20200426,302.6],[20200427,303.33],[20200428,303.89],[20200429,304.28],[20200430,305],[20200501,304.96],[20200502,304.96],[20200503,304.96],[20200504,304.66],[20200505,304.56],[20200506,304],[20200507,303.83],[20200508,303.92],[20200509,303.92],[20200510,303.92],[20200511,303.69],[20200512,303.39],[20200513,303.28],[20200514,302.78],[20200515,302.49],[20200516,302.49],[20200517,302.49],[20200518,302.26],[20200519,302.49],[20200520,303.13],[20200521,303.32],[20200522,304.22],[20200523,304.22],[20200524,304.22],[20200525,304.27],[20200526,304.61],[20200527,305.6],[20200528,306.3],[20200529,306.57],[20200530,306.57],[20200531,306.57],[20200601,306.49],[20200602,306.91],[20200603,307.57],[20200604,308.47],[20200605,310.05],[20200606,310.05],[20200607,310.05],[20200608,311.39],[20200609,311.18],[20200610,310.66],[20200611,310.45],[20200612,310.28],[20200613,310.28],[20200614,310.28],[20200615,310.13],[20200616,311.11],[20200617,311.37],[20200618,311.07],[20200619,311],[20200620,311],[20200621,311],[20200622,311.02],[20200623,310.88],[20200624,310.69],[20200625,310.72],[20200626,310.72],[20200627,310.72],[20200628,310.72],[20200629,310.52],[20200630,310.56],[20200701,310.25],[20200702,310.76],[20200703,311.09],[20200704,311.09],[20200705,311.09],[20200706,311.39],[20200707,311.44],[20200708,311.51],[20200709,311.74],[20200710,311.86],[20200711,311.86],[20200712,311.86],[20200713,311.49],[20200714,311.7],[20200715,312.21],[20200716,312.68],[20200717,312.88],[20200718,312.88],[20200719,312.88],[20200720,313.29],[20200721,313.98],[20200722,314.56],[20200723,314.79],[20200724,314.51],[20200725,314.51],[20200726,314.51],[20200727,314.81],[20200728,315.1],[20200729,315.04],[20200730,315.17],[20200731,315.07],[20200801,315.07],[20200802,315.07],[20200803,314.89],[20200804,315.25],[20200805,315.19],[20200806,315.56],[20200807,315.67],[20200808,315.67],[20200809,315.67],[20200810,316],[20200811,316.04],[20200812,315.96],[20200813,315.8],[20200814,315.73],[20200815,315.73],[20200816,315.73],[20200817,315.92],[20200818,316.09],[20200819,316.29],[20200820,316.51],[20200821,316.67],[20200822,316.67],[20200823,316.67],[20200824,316.7],[20200825,316.23],[20200826,315.92],[20200827,315.83],[20200828,315.84],[20200829,315.84],[20200830,315.84],[20200831,315.8],[20200901,315.93],[20200902,316.66],[20200903,317.07],[20200904,316.89],[20200905,316.89],[20200906,316.89],[20200907,316.75],[20200908,316.87],[20200909,316.56],[20200910,316.22],[20200911,316.56],[20200912,316.56],[20200913,316.56],[20200914,316.74],[20200915,316.77],[20200916,316.82],[20200917,317.01],[20200918,317.1],[20200919,317.1],[20200920,317.1],[20200921,317.14],[20200922,316.75],[20200923,316.6],[20200924,316.26],[20200925,316.05],[20200926,316.05],[20200927,316.05],[20200928,316.05],[20200929,316.3],[20200930,316.32],[20201001,316.61],[20201002,316.85],[20201003,316.85],[20201004,316.85],[20201005,316.95],[20201006,317.29],[20201007,317.34],[20201008,317.72],[20201009,317.92],[20201010,317.92],[20201011,317.92],[20201012,318.12],[20201013,318.37],[20201014,318.58],[20201015,318.63],[20201016,318.77],[20201017,318.77],[20201018,318.77],[20201019,318.93],[20201020,318.89],[20201021,318.8],[20201022,318.67],[20201023,318.68],[20201024,318.68],[20201025,318.68],[20201026,318.67],[20201027,318.94],[20201028,318.73],[20201029,318.58],[20201030,318.37],[20201031,318.37],[20201101,318.37],[20201102,318.39],[20201103,318.59],[20201104,319.04],[20201105,319.67],[20201106,319.93],[20201107,319.93],[20201108,319.93],[20201109,320.1],[20201110,320.1],[20201111,320.35],[20201112,320.64],[20201113,320.83],[20201114,320.83],[20201115,320.83],[20201116,321.12],[20201117,321.38],[20201118,321.51],[20201119,321.63],[20201120,321.91],[20201121,321.91],[20201122,321.91],[20201123,322.02],[20201124,322.21],[20201125,322.35],[20201126,322.46],[20201127,322.52],[20201128,322.52],[20201129,322.52],[20201130,322.47],[20201201,322.13],[20201202,322.04],[20201203,322.46],[20201204,322.66],[20201205,322.66],[20201206,322.66],[20201207,323.01],[20201208,323.27],[20201209,323.39],[20201210,323.38],[20201211,323.59],[20201212,323.59],[20201213,323.59],[20201214,323.5],[20201215,323.37],[20201216,323.03],[20201217,323.09],[20201218,323.16],[20201219,323.16],[20201220,323.16],[20201221,323.11],[20201222,323.13],[20201223,322.81],[20201224,322.82],[20201225,322.82],[20201226,322.82],[20201227,322.82],[20201228,322.77],[20201229,323.09],[20201230,323.08],[20201231,323.1],[20210101,323.1],[20210102,323.1],[20210103,323.1],[20210104,323.54],[20210105,323.59],[20210106,323.44],[20210107,323.58],[20210108,323.71],[20210109,323.71],[20210110,323.71],[20210111,323.53],[20210112,323],[20210113,323.15],[20210114,323.5],[20210115,323.4],[20210116,323.4],[20210117,323.4],[20210118,323.17],[20210119,323.14],[20210120,323.33],[20210121,323.2],[20210122,323.17],[20210123,323.17],[20210124,323.17],[20210125,323.46],[20210126,323.33],[20210127,323.16],[20210128,322.78],[20210129,322.64],[20210130,322.64],[20210131,322.64],[20210201,322.79],[20210202,322.82],[20210203,322.87],[20210204,322.83],[20210205,322.88],[20210206,322.88],[20210207,322.88],[20210208,322.9],[20210209,322.96],[20210210,322.97],[20210211,323.12],[20210212,322.91],[20210213,322.91],[20210214,322.91],[20210215,322.49],[20210216,322.24],[20210217,322.24],[20210218,322.07],[20210219,321.8],[20210220,321.8],[20210221,321.8],[20210222,321.85],[20210223,321.63],[20210224,321.43],[20210225,320.72],[20210226,320.38],[20210227,320.38],[20210228,320.38],[20210301,321.09],[20210302,321.45],[20210303,321.2],[20210304,321.11],[20210305,320.87],[20210306,320.87],[20210307,320.87],[20210308,320.58],[20210309,320.67],[20210310,320.71],[20210311,320.99],[20210312,320.83],[20210313,320.83],[20210314,320.83],[20210315,320.98],[20210316,321.07],[20210317,320.7],[20210318,320.27],[20210319,320.42],[20210320,320.42],[20210321,320.42],[20210322,320.61],[20210323,320.86],[20210324,321.04],[20210325,321.23],[20210326,321.09],[20210327,321.09],[20210328,321.09],[20210329,320.83],[20210330,320.45],[20210331,320.65],[20210401,321.33],[20210402,321.36],[20210403,321.36],[20210404,321.36],[20210405,321.36],[20210406,321.64],[20210407,321.82],[20210408,321.98],[20210409,321.7],[20210410,321.7],[20210411,321.7],[20210412,321.64],[20210413,321.55],[20210414,321.36],[20210415,321.58],[20210416,321.56],[20210417,321.56],[20210418,321.56],[20210419,321.38],[20210420,321.42],[20210421,321.51],[20210422,321.52],[20210423,321.52],[20210424,321.52],[20210425,321.52],[20210426,321.48],[20210427,321.4],[20210428,321.27],[20210429,320.98],[20210430,321.04],[20210501,321.04],[20210502,321.04],[20210503,321.08],[20210504,321.37],[20210505,321.41],[20210506,321.42],[20210507,321.33],[20210508,321.33],[20210509,321.33],[20210510,321.26],[20210511,320.76],[20210512,320.31],[20210513,320.25],[20210514,320.03],[20210515,320.03],[20210516,320.03],[20210517,320],[20210518,319.93],[20210519,319.74],[20210520,319.62],[20210521,319.79],[20210522,319.79],[20210523,319.79],[20210524,319.82],[20210525,320.27],[20210526,320.63],[20210527,320.54],[20210528,320.58],[20210529,320.58],[20210530,320.58],[20210531,320.6],[20210601,320.65],[20210602,320.87],[20210603,320.85],[20210604,321.13],[20210605,321.13],[20210606,321.13],[20210607,321.15],[20210608,321.37],[20210609,321.73],[20210610,321.88],[20210611,322.16],[20210612,322.16],[20210613,322.16],[20210614,322.15],[20210615,322.03],[20210616,322],[20210617,321.81],[20210618,321.87],[20210619,321.87],[20210620,321.87],[20210621,321.55],[20210622,321.35],[20210623,321.39],[20210624,321.57],[20210625,321.41],[20210626,321.41],[20210627,321.41],[20210628,321.56],[20210629,321.56],[20210630,321.79],[20210701,321.86],[20210702,322.12],[20210703,322.12],[20210704,322.12],[20210705,322.05],[20210706,322.43],[20210707,322.87],[20210708,323.08],[20210709,322.91],[20210710,322.91],[20210711,322.91],[20210712,322.92],[20210713,322.95],[20210714,323.11],[20210715,323.33],[20210716,323.5],[20210717,323.5],[20210718,323.5],[20210719,323.75],[20210720,324],[20210721,323.9],[20210722,324.08],[20210723,324.18],[20210724,324.18],[20210725,324.18],[20210726,324.23],[20210727,324.45],[20210728,324.61],[20210729,324.68],[20210730,324.8],[20210731,324.8],[20210801,324.8],[20210802,325.01],[20210803,325.14],[20210804,325.32],[20210805,325.4],[20210806,325.03],[20210807,325.03],[20210808,325.03],[20210809,324.87],[20210810,324.81],[20210811,324.73],[20210812,324.7],[20210813,324.73],[20210814,324.73],[20210815,324.73],[20210816,324.79],[20210817,324.8],[20210818,324.86],[20210819,324.86],[20210820,324.89],[20210821,324.89],[20210822,324.89],[20210823,324.78],[20210824,324.7],[20210825,324.31],[20210826,324.02],[20210827,324.03],[20210828,324.03],[20210829,324.03],[20210830,324.14],[20210831,323.88],[20210901,323.68],[20210902,323.76],[20210903,323.62],[20210904,323.62],[20210905,323.62],[20210906,323.57],[20210907,323.21],[20210908,323.11],[20210909,323.36],[20210910,323.34],[20210911,323.34],[20210912,323.34],[20210913,323.34],[20210914,323.42],[20210915,323.36],[20210916,323.26],[20210917,323.09],[20210918,323.09],[20210919,323.09],[20210920,323.22],[20210921,323.29],[20210922,323.29],[20210923,322.81],[20210924,322.36],[20210925,322.36],[20210926,322.36],[20210927,322.18],[20210928,321.83],[20210929,321.93],[20210930,321.83],[20211001,321.96],[20211002,321.96],[20211003,321.96],[20211004,321.83],[20211005,321.65],[20211006,321.3],[20211007,321.3],[20211008,321.02],[20211009,321.02],[20211010,321.02],[20211011,320.54],[20211012,320.01],[20211013,320.04],[20211014,320.68],[20211015,320.83],[20211016,320.83],[20211017,320.83],[20211018,320.46],[20211019,320.11],[20211020,320.18],[20211021,319.93],[20211022,319.76],[20211023,319.76],[20211024,319.76],[20211025,319.96],[20211026,320.08],[20211027,320.51],[20211028,320.35],[20211029,319.72],[20211030,319.72],[20211031,319.72],[20211101,319.72],[20211102,320.25],[20211103,320.45],[20211104,321.1],[20211105,321.82],[20211106,321.82],[20211107,321.82],[20211108,321.86],[20211109,322.13],[20211110,321.83],[20211111,321.39],[20211112,321.37],[20211113,321.37],[20211114,321.37],[20211115,321.01],[20211116,320.68],[20211117,320.32],[20211118,320.55],[20211119,321.23],[20211120,321.23],[20211121,321.23],[20211122,321.05],[20211123,320.22],[20211124,319.73],[20211125,319.59],[20211126,319.35],[20211127,319.35],[20211128,319.35],[20211129,319.2],[20211130,319.52],[20211201,319.78],[20211202,320.35],[20211203,320.68],[20211204,320.68],[20211205,320.68],[20211206,320.94],[20211207,321.13],[20211208,320.83],[20211209,321.03],[20211210,321.03],[20211211,321.03],[20211212,321.03],[20211213,321.3],[20211214,321.22],[20211215,321.09],[20211216,321.02],[20211217,321.25],[20211218,321.25],[20211219,321.25],[20211220,321.28],[20211221,320.77],[20211222,320.43],[20211223,320.1],[20211224,320.1],[20211225,320.1],[20211226,320.1],[20211227,319.96],[20211228,319.92],[20211229,319.56],[20211230,319.4],[20211231,319.38],[20220101,319.38],[20220102,319.38],[20220103,319.05],[20220104,318.91],[20220105,318.95],[20220106,318.57],[20220107,318.29],[20220108,318.29],[20220109,318.29],[20220110,318.02],[20220111,317.77],[20220112,317.91],[20220113,318.07],[20220114,317.62],[20220115,317.62],[20220116,317.62],[20220117,317.15],[20220118,316.8],[20220119,316.69],[20220120,316.92],[20220121,317.21],[20220122,317.21],[20220123,317.21],[20220124,317.3],[20220125,316.98],[20220126,316.88],[20220127,316.49],[20220128,315.89],[20220129,315.89],[20220130,315.89],[20220131,315.13],[20220201,314.78],[20220202,314.75],[20220203,313.45],[20220204,311.11],[20220205,311.11],[20220206,311.11],[20220207,309.44],[20220208,309.15],[20220209,309.88],[20220210,309.47],[20220211,308.88],[20220212,308.88],[20220213,308.88],[20220214,308.36],[20220215,307.92],[20220216,308.19],[20220217,308.63],[20220218,308.95],[20220219,308.95],[20220220,308.95],[20220221,308.56],[20220222,307.44],[20220223,307.15],[20220224,306.5],[20220225,306.31],[20220226,306.31],[20220227,306.31],[20220228,306.65],[20220301,308.77],[20220302,308.44],[20220303,307.98],[20220304,308.65],[20220305,308.65],[20220306,308.65],[20220307,307.04],[20220308,305.33],[20220309,304.57],[20220310,303.87],[20220311,303.51],[20220312,303.51],[20220313,303.51],[20220314,302.7],[20220315,302.73],[20220316,302.72],[20220317,303.17],[20220318,303.69],[20220319,303.69],[20220320,303.69],[20220321,303.34],[20220322,302.64],[20220323,302.89],[20220324,302.53],[20220325,302.08],[20220326,302.08],[20220327,302.08],[20220328,301.82],[20220329,301.89],[20220330,301.79],[20220331,302.75],[20220401,302.83],[20220402,302.83],[20220403,302.83],[20220404,303.35],[20220405,302.58],[20220406,301.77],[20220407,301.25],[20220408,300.75],[20220409,300.75],[20220410,300.75],[20220411,299.57],[20220412,299.34],[20220413,299.41],[20220414,299.06],[20220415,299.05],[20220416,299.05],[20220417,299.05],[20220418,299.05],[20220419,298.15],[20220420,298.27],[20220421,297.49],[20220422,296.57],[20220423,296.57],[20220424,296.57],[20220425,296.86],[20220426,297.03],[20220427,296.6],[20220428,295.71],[20220429,295.03],[20220430,295.03],[20220501,295.03],[20220502,294.78],[20220503,294.49],[20220504,293.94],[20220505,293.58],[20220506,291.98],[20220507,291.98],[20220508,291.98],[20220509,291.41],[20220510,291.54],[20220511,292.05],[20220512,293.13],[20220513,293.07],[20220514,293.07],[20220515,293.07],[20220516,293.08],[20220517,292.5],[20220518,292.3],[20220519,292.23],[20220520,292.31],[20220521,292.31],[20220522,292.31],[20220523,291.91],[20220524,291.98],[20220525,292.13],[20220526,292.11],[20220527,292.59],[20220528,292.59],[20220529,292.59],[20220530,292.3],[20220531,291.63],[20220601,291.15],[20220602,290.62],[20220603,290.28],[20220604,290.28],[20220605,290.28],[20220606,290.03],[20220607,289.68],[20220608,289.1],[20220609,287.84],[20220610,286.01],[20220611,286.01],[20220612,286.01],[20220613,282.88],[20220614,280.63],[20220615,280.9],[20220616,279.78],[20220617,279.67],[20220618,279.67],[20220619,279.67],[20220620,279.33],[20220621,279.09],[20220622,279.92],[20220623,280.82],[20220624,281.89],[20220625,281.89],[20220626,281.89],[20220627,281.09],[20220628,279.86],[20220629,279.9],[20220630,280.48],[20220701,281.82],[20220702,281.82],[20220703,281.82],[20220704,281.43],[20220705,282.66],[20220706,283.53],[20220707,283.15],[20220708,283.61],[20220709,283.61],[20220710,283.61],[20220711,284.68],[20220712,285.95],[20220713,285.65],[20220714,284.99],[20220715,285.38],[20220716,285.38],[20220717,285.38],[20220718,284.97],[20220719,284.43],[20220720,285.4],[20220721,285.89],[20220722,288.31],[20220723,288.31],[20220724,288.31],[20220725,289.36],[20220726,290.13],[20220727,290.01],[20220728,291.37],[20220729,292],[20220730,292],[20220731,292],[20220801,292.63],[20220802,292.7],[20220803,291.9],[20220804,292.4],[20220805,291.53],[20220806,291.53],[20220807,291.53],[20220808,291.65],[20220809,291.38],[20220810,291.73],[20220811,291.53],[20220812,291.32],[20220813,291.32],[20220814,291.32],[20220815,291.7],[20220816,291.78],[20220817,290.09],[20220818,289.23],[20220819,287.73],[20220820,287.73],[20220821,287.73],[20220822,286.16],[20220823,285.31],[20220824,284.9],[20220825,285.5],[20220826,285.06],[20220827,285.06],[20220828,285.06],[20220829,284],[20220830,282.96],[20220831,281.9],[20220901,281],[20220902,281.66],[20220903,281.66],[20220904,281.66],[20220905,281.13],[20220906,280.82],[20220907,281.11],[20220908,280.45],[20220909,280.69],[20220910,280.69],[20220911,280.69],[20220912,281.47],[20220913,280.83],[20220914,280.38],[20220915,279.97],[20220916,279.3],[20220917,279.3],[20220918,279.3],[20220919,279.01],[20220920,277.71],[20220921,277.33],[20220922,276.48],[20220923,275.54],[20220924,275.54],[20220925,275.54],[20220926,274.24],[20220927,273.09],[20220928,272.3],[20220929,271.55],[20220930,272.01],[20221001,272.01],[20221002,272.01],[20221003,273.16],[20221004,275.04],[20221005,274.24],[20221006,273.34],[20221007,272.28],[20221008,272.28],[20221009,272.28],[20221010,271.22],[20221011,270.66],[20221012,270.14],[20221013,269.64],[20221014,269.62],[20221015,269.62],[20221016,269.62],[20221017,269.93],[20221018,270.24],[20221019,269.5],[20221020,268.88],[20221021,268.53],[20221022,268.53],[20221023,268.53],[20221024,269.25],[20221025,270.62],[20221026,271.2],[20221027,272.8],[20221028,272.61],[20221029,272.61],[20221030,272.61],[20221031,272.4],[20221101,272.62],[20221102,272.96],[20221103,272.05],[20221104,271.87],[20221105,271.87],[20221106,271.87],[20221107,271.85],[20221108,272.17],[20221109,272.99],[20221110,275],[20221111,275.47],[20221112,275.47],[20221113,275.47],[20221114,275.81],[20221115,276.43],[20221116,277.28],[20221117,277.33],[20221118,277.52],[20221119,277.52],[20221120,277.52],[20221121,277.92],[20221122,278.31],[20221123,278.89],[20221124,280.06],[20221125,279.56],[20221126,279.56],[20221127,279.56],[20221128,279.4],[20221129,280],[20221130,279.99],[20221201,281.48],[20221202,281.75],[20221203,281.75],[20221204,281.75],[20221205,281.85],[20221206,282.47],[20221207,282.82],[20221208,282.61],[20221209,281.72],[20221210,281.72],[20221211,281.72],[20221212,281.36],[20221213,281.8],[20221214,282.01],[20221215,280.74],[20221216,279.34],[20221217,279.34],[20221218,279.34],[20221219,278.93],[20221220,278.02],[20221221,277.75],[20221222,277.5],[20221223,277.06],[20221224,277.06],[20221225,277.06],[20221226,277.06],[20221227,276.54],[20221228,276.16],[20221229,276.42],[20221230,276.03],[20221231,276.01],[20230101,276.01],[20230102,276.33],[20230103,277.11],[20230104,278.18],[20230105,278.11],[20230106,278.85],[20230107,278.85],[20230108,278.85],[20230109,279.24],[20230110,278.94],[20230111,279.71],[20230112,280.73],[20230113,281.37],[20230114,281.37],[20230115,281.37],[20230116,281.48],[20230117,282.26],[20230118,283.37],[20230119,283.19],[20230120,282.3],[20230121,282.3],[20230122,282.3],[20230123,281.97],[20230124,282.31],[20230125,282.79],[20230126,282.56],[20230127,282.36],[20230128,282.36],[20230129,282.36],[20230130,281.76],[20230131,281.79],[20230201,282],[20230202,284.47],[20230203,284.58],[20230204,284.58],[20230205,284.58],[20230206,283.73],[20230207,283.26],[20230208,282.8],[20230209,283.19],[20230210,282.52],[20230211,282.52],[20230212,282.52],[20230213,282.14],[20230214,281.55],[20230215,281.02],[20230216,280.78],[20230217,280.8],[20230218,280.8],[20230219,280.8],[20230220,280.85],[20230221,279.96],[20230222,279.65],[20230223,279.92],[20230224,279.51],[20230225,279.51],[20230226,279.51],[20230227,279.01],[20230228,278.21],[20230301,277.5],[20230302,277.11],[20230303,277.16],[20230304,277.16],[20230305,277.16],[20230306,277.18],[20230307,277.44],[20230308,277.64],[20230309,277.75],[20230310,278.84],[20230311,278.84],[20230312,278.84],[20230313,280.29],[20230314,278.59],[20230315,279.86],[20230316,278.99],[20230317,279.44],[20230318,279.44],[20230319,279.44],[20230320,278.91],[20230321,279.08],[20230322,279.16],[20230323,280.26],[20230324,280.73],[20230325,280.73],[20230326,280.73],[20230327,279.92],[20230328,279.22],[20230329,279.07],[20230330,279.22],[20230331,279.92],[20230401,279.92],[20230402,279.92],[20230403,280.91],[20230404,281.35],[20230405,281.98],[20230406,282.23],[20230407,282.23],[20230408,282.23],[20230409,282.23],[20230410,282.23],[20230411,281.21],[20230412,280.58],[20230413,280.64],[20230414,280.44],[20230415,280.44],[20230416,280.44],[20230417,280.27],[20230418,280.57],[20230419,280.24],[20230420,280.49],[20230421,280.38],[20230422,280.38],[20230423,280.38],[20230424,280.23],[20230425,280.98],[20230426,280.99],[20230427,280.47],[20230428,281.48],[20230429,281.48],[20230430,281.48],[20230501,281.49],[20230502,282.11],[20230503,282.32],[20230504,282.64],[20230505,282.2],[20230506,282.2],[20230507,282.2],[20230508,281.86],[20230509,281.66],[20230510,281.83],[20230511,282.45],[20230512,282.31],[20230513,282.31],[20230514,282.31],[20230515,281.9],[20230516,281.32],[20230517,280.88],[20230518,280.69],[20230519,280.27],[20230520,280.27],[20230521,280.27],[20230522,280.3],[20230523,280.22],[20230524,280.19],[20230525,279.77],[20230526,279.47],[20230527,279.47],[20230528,279.47],[20230529,279.57],[20230530,281.15],[20230531,282.01],[20230601,282.36],[20230602,282.05],[20230603,282.05],[20230604,282.05],[20230605,281.51],[20230606,281.59],[20230607,281.26],[20230608,281.44],[20230609,281.79],[20230610,281.79],[20230611,281.79],[20230612,282.1],[20230613,281.89],[20230614,281.59],[20230615,281],[20230616,281.13],[20230617,281.13],[20230618,281.13],[20230619,280.97],[20230620,281.62],[20230621,281.58],[20230622,280.87],[20230623,281.23],[20230624,281.23],[20230625,281.23],[20230626,282.19],[20230627,281.79],[20230628,281.94],[20230629,281.38],[20230630,281.28],[20230701,281.28],[20230702,281.28],[20230703,281.33],[20230704,281.43],[20230705,281.54],[20230706,280.33],[20230707,280.01],[20230708,280.01],[20230709,280.01],[20230710,279.99],[20230711,280.08],[20230712,281.09],[20230713,282.44],[20230714,282.56],[20230715,282.56],[20230716,282.56],[20230717,282.63],[20230718,283.59],[20230719,283.76],[20230720,283.2],[20230721,283.23],[20230722,283.23],[20230723,283.23],[20230724,283.75],[20230725,283.72],[20230726,283.33],[20230727,283.53],[20230728,283.65],[20230729,283.65],[20230730,283.65],[20230731,283.85],[20230801,283.65],[20230802,283.73],[20230803,283.34],[20230804,283.3],[20230805,283.3],[20230806,283.3],[20230807,283.38],[20230808,284.25],[20230809,284.22],[20230810,283.91],[20230811,283.19],[20230812,283.19],[20230813,283.19],[20230814,282.86],[20230815,282.65],[20230816,282.44],[20230817,282.03],[20230818,282.42],[20230819,282.42],[20230820,282.42],[20230821,281.91],[20230822,282.05],[20230823,283.27],[20230824,283.65],[20230825,283.22],[20230826,283.22],[20230827,283.22],[20230828,283.03],[20230829,283.35],[20230830,283.33],[20230831,284.05],[20230901,283.89],[20230902,283.89],[20230903,283.89],[20230904,283.44],[20230905,283.13],[20230906,282.63],[20230907,282.77],[20230908,283.15],[20230909,283.15],[20230910,283.15],[20230911,283.16],[20230912,283.17],[20230913,282.93],[20230914,283.47],[20230915,283.36],[20230916,283.36],[20230917,283.36],[20230918,283.03],[20230919,282.81],[20230920,283.02],[20230921,282.8],[20230922,282.73],[20230923,282.73],[20230924,282.73],[20230925,282.46],[20230926,282.15],[20230927,281.77],[20230928,280.55],[20230929,281.56],[20230930,281.56],[20231001,281.56],[20231002,281.43],[20231003,281.05],[20231004,280.4],[20231005,280.74],[20231006,280.7],[20231007,280.7],[20231008,280.7],[20231009,281.38],[20231010,281.76],[20231011,282.3],[20231012,282.17],[20231013,282.33],[20231014,282.33],[20231015,282.33],[20231016,282],[20231017,281.17],[20231018,280.6],[20231019,280.18],[20231020,280.42],[20231021,280.42],[20231022,280.42],[20231023,280.51],[20231024,281.31],[20231025,281.26],[20231026,281.45],[20231027,281.8],[20231028,281.8],[20231029,281.8],[20231030,282.15],[20231031,282.58],[20231101,282.81],[20231102,284.03],[20231103,284.72],[20231104,284.72],[20231105,284.72],[20231106,284.39],[20231107,284.59],[20231108,284.95],[20231109,285.04],[20231110,284.59],[20231111,284.59],[20231112,284.59],[20231113,284.59],[20231114,285.87],[20231115,286.42],[20231116,286.77],[20231117,286.85],[20231118,286.85],[20231119,286.85],[20231120,286.55],[20231121,286.82],[20231122,286.93],[20231123,286.62],[20231124,286.37],[20231125,286.37],[20231126,286.37],[20231127,287.13],[20231128,287.84],[20231129,288.97],[20231130,289.28],[20231201,290.27],[20231202,290.27],[20231203,290.27],[20231204,290.97],[20231205,291.86],[20231206,292.45],[20231207,292.79],[20231208,292.14],[20231209,292.14],[20231210,292.14],[20231211,292.04],[20231212,292.29],[20231213,292.91],[20231214,294.62],[20231215,295.71],[20231216,295.71],[20231217,295.71],[20231218,295.65],[20231219,295.95],[20231220,296.51],[20231221,296.83],[20231222,297.03],[20231223,297.03],[20231224,297.03],[20231225,297.03],[20231226,297.03],[20231227,297.52],[20231228,297.59],[20231229,297.03],[20231230,297.03],[20231231,297.03],[20240101,297.03],[20240102,296.49],[20240103,296.06],[20240104,295.21],[20240105,294.57],[20240106,294.57],[20240107,294.57],[20240108,294.56],[20240109,294.37],[20240110,294.33],[20240111,294.69],[20240112,295.42],[20240113,295.42],[20240114,295.42],[20240115,295.27],[20240116,294.98],[20240117,294.08],[20240118,293.97],[20240119,294.09],[20240120,294.09],[20240121,294.09],[20240122,294.73],[20240123,294.61],[20240124,294.68],[20240125,295.36],[20240126,295.77],[20240127,295.77],[20240128,295.77],[20240129,296.55],[20240130,296.5],[20240131,297.28],[20240201,297.41],[20240202,296.67],[20240203,296.67],[20240204,296.67],[20240205,295.79],[20240206,295.69],[20240207,295.69],[20240208,295.23],[20240209,294.84],[20240210,294.84],[20240211,294.84],[20240212,295.02],[20240213,294.78],[20240214,295.07],[20240215,295.43],[20240216,295.04],[20240217,295.04],[20240218,295.04],[20240219,295.07],[20240220,295.51],[20240221,295.23],[20240222,295.23],[20240223,295.82],[20240224,295.82],[20240225,295.82],[20240226,295.7],[20240227,295.34],[20240228,295.03],[20240229,295.15],[20240301,295.41],[20240302,295.41],[20240303,295.41],[20240304,295.67],[20240305,296.28],[20240306,296.38],[20240307,296.8],[20240308,297.62],[20240309,297.62],[20240310,297.62],[20240311,297.61],[20240312,297.49],[20240313,297.56],[20240314,297.19],[20240315,296.82],[20240316,296.82],[20240317,296.82],[20240318,296.71],[20240319,296.87],[20240320,296.91],[20240321,297.37],[20240322,298.07],[20240323,298.07],[20240324,298.07],[20240325,297.84],[20240326,297.89],[20240327,298.46],[20240328,298.74],[20240329,298.74],[20240330,298.74],[20240331,298.74],[20240401,298.74],[20240402,298.24],[20240403,298.26],[20240404,298.8],[20240405,298.63],[20240406,298.63],[20240407,298.63],[20240408,298.27],[20240409,298.76],[20240410,298.4],[20240411,297.81],[20240412,298.55],[20240413,298.55],[20240414,298.55],[20240415,297.87],[20240416,296.77],[20240417,296.86],[20240418,296.87],[20240419,296.65],[20240420,296.65],[20240421,296.65],[20240422,296.96],[20240423,297.24],[20240424,296.66],[20240425,296.03],[20240426,296.38],[20240427,296.38],[20240428,296.38],[20240429,297.01],[20240430,296.59],[20240501,296.6],[20240502,296.85],[20240503,297.58],[20240504,297.58],[20240505,297.58],[20240506,297.99],[20240507,298.58],[20240508,298.45],[20240509,298.4],[20240510,298.03],[20240511,298.03],[20240512,298.03],[20240513,298.11],[20240514,297.87],[20240515,298.74],[20240516,298.93],[20240517,298.35],[20240518,298.35],[20240519,298.35],[20240520,298.31],[20240521,298.41],[20240522,298.24],[20240523,297.6],[20240524,297.6],[20240525,297.6],[20240526,297.6],[20240527,297.93],[20240528,297.91],[20240529,297.18],[20240530,297.25],[20240531,297.25],[20240601,297.25],[20240602,297.25],[20240603,297.96],[20240604,298.63],[20240605,298.86],[20240606,298.6],[20240607,297.87],[20240608,297.87],[20240609,297.87],[20240610,297.3],[20240611,297.5],[20240612,298.37],[20240613,298.88],[20240614,299.58],[20240615,299.58],[20240616,299.58],[20240617,299],[20240618,299.12],[20240619,299.27],[20240620,299.05],[20240621,299.39],[20240622,299.39],[20240623,299.39],[20240624,299.33],[20240625,299.47],[20240626,299.27],[20240627,299.27],[20240628,299.14],[20240629,299.14],[20240630,299.14],[20240701,298.67],[20240702,298.72],[20240703,299.37],[20240704,299.47],[20240705,299.97],[20240706,299.97],[20240707,299.97],[20240708,300.41],[20240709,300.26],[20240710,300.47],[20240711,301.18],[20240712,301.11],[20240713,301.11],[20240714,301.11],[20240715,301.32],[20240716,301.64],[20240717,301.73],[20240718,301.9],[20240719,301.64],[20240720,301.64],[20240721,301.64],[20240722,301.42],[20240723,301.82],[20240724,302.13],[20240725,302.36]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 994,26€ |
2021 | 1.035,68€ |
2022 | 926,33€ |
2023 | 913,61€ |
2024 | 979,33€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,94% |
3 M | 1,69% |
6 M | 2,66% |
lfd. Jahr | 1,59% |
1 Jahr | 7,19% |
3 Jahre | -6,54% |
5 Jahre | -3,21% |
10 Jahre | 11,18% |
Entwicklung p.a. | 3,24% |
Wertentwicklung seit Auflage | 104,01% |
Ziel des Fonds ist es, langfristiges Kapitalwachstum zu erwirtschaften und auf revolvierender Drei-Jahres-Basis besser als der iBoxx EUR Corporate Non-Financials 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
Commerzbank AG | 2,49% |
Banco Santander SA | 2,34% |
BNP PARIBAS SA | 2,04% |
Crédit Agricole Sa | 1,91% |
COöPERATIEVE RABOBANK UA | 1,86% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -0.5741 | -0.088800 |
07.2020 - 07.2021 | 4.1659 | 2.984100 |
07.2021 - 07.2022 | -10.5582 | -11.038100 |
07.2022 - 07.2023 | -1.3733 | -0.929200 |
07.2023 - 07.2024 | 7.1931 | 6.560800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,27% | 6,53% | 6,72% | 5,16% |
Sharpe Ratio | 0,70 | -0,51 | -0,15 | 0,19 |
Tracking Error | 0,44% | 0,98% | 0,98% | 0,81% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,09 | 1,07 | 1,09 | 1,11 |
Treynor Ratio | 2,76 | -3,13 | -0,94 | 0,87 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Commerzbank AG | 2,49% |
Banco Santander SA | 2,34% |
BNP PARIBAS SA | 2,04% |
Crédit Agricole Sa | 1,91% |
COöPERATIEVE RABOBANK UA | 1,86% |
Länderverteilung (25. 07. 2024)
Frankreich | 17,40% |
Deutschland | 14,80% |
Großbritannien | 12,30% |
USA | 12,00% |
Welt | 11,20% |
Niederlande | 10,30% |
Italien | 7,10% |
Spanien | 5,20% |
Australien | 2,90% |
Belgien | 2,60% |
Branchenverteilung (25. 07. 2024)
Banken | 31,60% |
Divers | 24,90% |
Industrie / Investitionsgüter | 11,50% |
Automobile / -zulieferer | 6,60% |
Versicherungen | 5,20% |
Öl / Gas | 4,00% |
Freizeit / Gastgewerbe / Unterhaltung | 4,00% |
Gesundheit / Healthcare | 3,70% |
Nahrungsmittel / Getränke / Tabak | 3,40% |
Telekommunikationsdienstleister | 3,40% |
Assetverteilung (25. 07. 2024)
Unternehmensanleihen | 98,30% |
Geldmarkt/Kasse | 1,70% |
Währungsverteilung (25. 07. 2024)
Euro | 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, 2592KB
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 (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4820KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1651KB
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) | 0,53% |
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: | |
Fondsgesellschaft: | ODDO BHF Asset Management SAS |
Fondswährung: | EUR |
Auflegungsdatum: | 13.03.2002 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 445,00 Mio. EUR |