Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 622883
ISIN: LU0145975222
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (23. 01. 2025)
18,20 €
0,09 € / 0,51%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0145975222","name":"ODDO BHF Sustainable Euro Corporate Bond CR","currency":"EUR"},"ts":[[20200121,18.82],[20200122,18.83],[20200123,18.86],[20200124,18.88],[20200127,18.89],[20200128,18.85],[20200129,18.88],[20200130,18.9],[20200131,18.92],[20200203,18.92],[20200204,18.9],[20200205,18.88],[20200206,18.9],[20200207,18.91],[20200210,18.92],[20200211,18.92],[20200212,18.91],[20200213,18.92],[20200214,18.94],[20200217,18.94],[20200218,18.96],[20200219,18.96],[20200220,18.98],[20200221,18.97],[20200224,18.97],[20200225,18.96],[20200226,18.92],[20200227,18.9],[20200228,18.86],[20200302,18.86],[20200303,18.87],[20200304,18.9],[20200305,18.91],[20200306,18.83],[20200309,18.66],[20200310,18.59],[20200311,18.55],[20200312,18.39],[20200313,18.17],[20200316,17.92],[20200317,17.71],[20200318,17.31],[20200319,17.21],[20200320,17.28],[20200323,17.22],[20200324,17.11],[20200325,17.08],[20200326,17.18],[20200327,17.29],[20200330,17.3],[20200331,17.33],[20200401,17.33],[20200402,17.32],[20200403,17.34],[20200406,17.35],[20200407,17.36],[20200408,17.41],[20200409,17.6],[20200414,17.77],[20200415,17.82],[20200416,17.8],[20200417,17.8],[20200420,17.78],[20200421,17.76],[20200422,17.74],[20200423,17.79],[20200424,17.85],[20200427,17.9],[20200428,17.94],[20200429,17.97],[20200430,18.05],[20200504,17.99],[20200505,18],[20200506,17.93],[20200507,17.94],[20200508,17.94],[20200511,17.92],[20200512,17.9],[20200513,17.89],[20200514,17.85],[20200515,17.83],[20200518,17.79],[20200519,17.83],[20200520,17.88],[20200522,17.93],[20200525,17.94],[20200526,17.97],[20200527,18.04],[20200528,18.07],[20200529,18.09],[20200602,18.12],[20200603,18.16],[20200604,18.23],[20200605,18.35],[20200608,18.42],[20200609,18.36],[20200610,18.32],[20200611,18.29],[20200612,18.3],[20200615,18.28],[20200616,18.36],[20200617,18.35],[20200618,18.32],[20200619,18.32],[20200622,18.32],[20200624,18.3],[20200625,18.29],[20200626,18.3],[20200629,18.27],[20200630,18.27],[20200701,18.25],[20200702,18.31],[20200703,18.32],[20200706,18.35],[20200707,18.34],[20200708,18.35],[20200709,18.37],[20200710,18.37],[20200713,18.34],[20200714,18.37],[20200715,18.4],[20200716,18.44],[20200717,18.44],[20200720,18.48],[20200721,18.53],[20200722,18.57],[20200723,18.58],[20200724,18.55],[20200727,18.59],[20200728,18.61],[20200729,18.59],[20200730,18.61],[20200731,18.59],[20200803,18.58],[20200804,18.62],[20200805,18.6],[20200806,18.64],[20200807,18.63],[20200810,18.67],[20200811,18.67],[20200812,18.67],[20200813,18.66],[20200814,18.65],[20200817,18.68],[20200818,18.68],[20200819,18.7],[20200820,18.71],[20200821,18.72],[20200824,18.72],[20200825,18.68],[20200826,18.66],[20200827,18.66],[20200828,18.66],[20200831,18.65],[20200901,18.67],[20200902,18.72],[20200903,18.74],[20200904,18.72],[20200907,18.71],[20200908,18.72],[20200909,18.69],[20200910,18.67],[20200911,18.7],[20200914,18.71],[20200915,18.71],[20200916,18.72],[20200917,18.73],[20200918,18.73],[20200921,18.74],[20200922,18.69],[20200923,18.69],[20200924,18.64],[20200925,18.64],[20200928,18.65],[20200929,18.67],[20200930,18.66],[20201001,18.7],[20201002,18.71],[20201005,18.72],[20201006,18.75],[20201007,18.75],[20201008,18.78],[20201009,18.79],[20201012,18.81],[20201013,18.82],[20201014,18.84],[20201015,18.84],[20201016,18.85],[20201019,18.87],[20201020,18.85],[20201021,18.85],[20201022,18.83],[20201023,18.84],[20201026,18.84],[20201027,18.86],[20201028,18.83],[20201029,18.82],[20201030,18.8],[20201102,18.81],[20201103,18.83],[20201104,18.86],[20201105,18.91],[20201106,18.92],[20201109,18.95],[20201110,18.94],[20201111,18.97],[20201112,18.98],[20201113,18.99],[20201116,19.02],[20201117,19.03],[20201118,19.04],[20201119,19.05],[20201120,19.07],[20201123,19.08],[20201124,19.1],[20201125,19.1],[20201126,19.11],[20201127,19.12],[20201130,19.1],[20201201,19.08],[20201202,19.09],[20201203,19.12],[20201204,19.14],[20201207,19.17],[20201208,19.18],[20201209,19.19],[20201210,19.19],[20201211,19.21],[20201214,19.2],[20201215,19.19],[20201216,19.16],[20201217,19.17],[20201218,19.18],[20201221,19.17],[20201222,19.18],[20201223,19.15],[20201228,19.16],[20201229,19.17],[20201230,19.17],[20201231,19.17],[20210104,19.22],[20210105,19.21],[20210106,19.21],[20210107,19.23],[20210108,19.23],[20210111,19.21],[20210112,19.17],[20210113,19.18],[20210114,19.2],[20210115,19.19],[20210118,19.17],[20210119,19.17],[20210120,19.19],[20210121,19.18],[20210122,19.18],[20210125,19.19],[20210126,19.17],[20210127,19.16],[20210128,19.12],[20210129,19.12],[20210201,19.13],[20210202,19.14],[20210203,19.15],[20210204,19.14],[20210205,19.16],[20210208,19.16],[20210209,19.16],[20210210,19.16],[20210211,19.17],[20210212,19.15],[20210215,19.12],[20210216,19.1],[20210217,19.11],[20210218,19.1],[20210219,19.08],[20210222,19.09],[20210223,19.07],[20210224,19.06],[20210225,18.99],[20210226,18.97],[20210301,19.04],[20210302,19.06],[20210303,19.02],[20210304,19.02],[20210305,19.01],[20210308,18.99],[20210309,19],[20210310,19.01],[20210311,19.03],[20210312,19.01],[20210315,19.03],[20210316,19.03],[20210317,19],[20210318,18.97],[20210319,18.99],[20210322,19],[20210323,19.01],[20210324,19.02],[20210325,19.04],[20210326,19.02],[20210329,19.01],[20210330,18.99],[20210331,19.01],[20210401,19.06],[20210406,19.08],[20210407,19.09],[20210408,19.11],[20210409,19.08],[20210412,19.08],[20210413,19.07],[20210414,19.05],[20210415,19.07],[20210416,19.07],[20210419,19.06],[20210420,19.07],[20210421,19.07],[20210422,19.06],[20210423,19.07],[20210426,19.06],[20210427,19.06],[20210428,19.05],[20210429,19.03],[20210430,19.03],[20210503,19.03],[20210504,19.05],[20210505,19.05],[20210506,19.04],[20210507,19.03],[20210510,19.03],[20210511,19],[20210512,18.97],[20210514,18.96],[20210517,18.96],[20210518,18.95],[20210519,18.93],[20210520,18.92],[20210521,18.94],[20210525,18.97],[20210526,18.99],[20210527,18.98],[20210528,18.99],[20210531,18.99],[20210601,18.99],[20210602,19.01],[20210603,19.01],[20210604,19.03],[20210607,19.03],[20210608,19.05],[20210609,19.07],[20210610,19.08],[20210611,19.11],[20210614,19.1],[20210615,19.09],[20210616,19.08],[20210617,19.07],[20210618,19.08],[20210621,19.04],[20210622,19.04],[20210624,19.05],[20210625,19.03],[20210628,19.05],[20210629,19.04],[20210630,19.07],[20210701,19.07],[20210702,19.1],[20210705,19.08],[20210706,19.13],[20210707,19.16],[20210708,19.17],[20210709,19.16],[20210712,19.16],[20210713,19.16],[20210714,19.18],[20210715,19.2],[20210716,19.21],[20210719,19.23],[20210720,19.24],[20210721,19.24],[20210722,19.26],[20210723,19.26],[20210726,19.26],[20210727,19.28],[20210728,19.29],[20210729,19.29],[20210730,19.3],[20210802,19.33],[20210803,19.33],[20210804,19.35],[20210805,19.35],[20210806,19.31],[20210809,19.31],[20210810,19.3],[20210811,19.3],[20210812,19.3],[20210813,19.3],[20210816,19.3],[20210817,19.3],[20210818,19.31],[20210819,19.3],[20210820,19.31],[20210823,19.29],[20210824,19.33],[20210825,19.26],[20210826,19.24],[20210827,19.25],[20210830,19.26],[20210831,19.23],[20210901,19.22],[20210902,19.23],[20210903,19.22],[20210906,19.22],[20210907,19.19],[20210908,19.19],[20210909,19.21],[20210910,19.2],[20210913,19.2],[20210914,19.21],[20210915,19.2],[20210916,19.2],[20210917,19.19],[20210920,19.2],[20210921,19.2],[20210922,19.19],[20210923,19.15],[20210924,19.13],[20210927,19.12],[20210928,19.1],[20210929,19.1],[20210930,19.1],[20211001,19.11],[20211004,19.1],[20211005,19.08],[20211006,19.06],[20211007,19.07],[20211008,19.04],[20211011,19.01],[20211012,18.96],[20211013,18.98],[20211014,19.04],[20211015,19.03],[20211018,19],[20211019,18.98],[20211020,19],[20211021,18.98],[20211022,18.97],[20211025,18.99],[20211026,18.99],[20211027,19.02],[20211028,18.99],[20211029,18.97],[20211102,19],[20211103,19.01],[20211104,19.06],[20211105,19.1],[20211108,19.08],[20211109,19.12],[20211110,19.07],[20211111,19.05],[20211112,19.05],[20211115,19],[20211116,18.98],[20211117,18.96],[20211118,18.99],[20211119,19.04],[20211122,19.01],[20211123,18.94],[20211124,18.92],[20211125,18.91],[20211126,18.89],[20211129,18.89],[20211130,18.92],[20211201,18.94],[20211202,18.98],[20211203,19.01],[20211206,19.02],[20211207,19.03],[20211208,19],[20211209,19.02],[20211210,19.02],[20211213,19.04],[20211214,19.03],[20211215,19.02],[20211216,19.02],[20211217,19.04],[20211220,19.03],[20211221,18.99],[20211222,18.98],[20211223,18.95],[20211227,18.94],[20211228,18.93],[20211229,18.9],[20211230,18.9],[20211231,18.9],[20220103,18.85],[20220104,18.86],[20220105,18.86],[20220106,18.83],[20220107,18.82],[20220110,18.79],[20220111,18.78],[20220112,18.8],[20220113,18.8],[20220114,18.76],[20220117,18.73],[20220118,18.71],[20220119,18.71],[20220120,18.72],[20220121,18.75],[20220124,18.75],[20220125,18.72],[20220126,18.72],[20220127,18.69],[20220128,18.65],[20220131,18.6],[20220201,18.57],[20220202,18.58],[20220203,18.47],[20220204,18.31],[20220207,18.21],[20220208,18.2],[20220209,18.27],[20220210,18.21],[20220211,18.17],[20220214,18.14],[20220215,18.13],[20220216,18.15],[20220217,18.19],[20220218,18.21],[20220221,18.17],[20220222,18.09],[20220223,18.08],[20220224,18.06],[20220225,18.04],[20220228,18.1],[20220301,18.28],[20220302,18.19],[20220303,18.19],[20220304,18.25],[20220307,18.12],[20220308,18.02],[20220309,17.96],[20220310,17.89],[20220311,17.9],[20220314,17.82],[20220315,17.84],[20220316,17.83],[20220317,17.86],[20220318,17.88],[20220321,17.83],[20220322,17.81],[20220323,17.84],[20220324,17.8],[20220325,17.76],[20220328,17.77],[20220329,17.78],[20220330,17.78],[20220331,17.84],[20220401,17.84],[20220404,17.88],[20220405,17.79],[20220406,17.76],[20220407,17.73],[20220408,17.7],[20220411,17.61],[20220412,17.62],[20220413,17.62],[20220414,17.59],[20220419,17.54],[20220420,17.55],[20220421,17.47],[20220422,17.42],[20220425,17.47],[20220426,17.47],[20220427,17.44],[20220428,17.38],[20220429,17.34],[20220502,17.32],[20220503,17.3],[20220504,17.28],[20220505,17.24],[20220506,17.14],[20220510,17.17],[20220511,17.2],[20220512,17.28],[20220513,17.24],[20220516,17.25],[20220517,17.19],[20220518,17.18],[20220519,17.19],[20220520,17.21],[20220523,17.16],[20220524,17.18],[20220525,17.18],[20220527,17.21],[20220530,17.17],[20220531,17.13],[20220601,17.09],[20220602,17.05],[20220603,17.02],[20220607,17.01],[20220608,16.96],[20220609,16.87],[20220610,16.74],[20220613,16.55],[20220614,16.42],[20220615,16.49],[20220616,16.4],[20220617,16.43],[20220620,16.37],[20220621,16.37],[20220622,16.45],[20220624,16.61],[20220627,16.54],[20220628,16.47],[20220629,16.51],[20220630,16.6],[20220701,16.69],[20220704,16.63],[20220705,16.76],[20220706,16.8],[20220707,16.75],[20220708,16.79],[20220711,16.88],[20220712,16.97],[20220713,16.93],[20220714,16.9],[20220715,16.93],[20220718,16.89],[20220719,16.85],[20220720,16.93],[20220721,16.94],[20220722,17.14],[20220725,17.2],[20220726,17.25],[20220727,17.22],[20220728,17.35],[20220729,17.38],[20220801,17.42],[20220802,17.39],[20220803,17.34],[20220804,17.4],[20220805,17.29],[20220808,17.33],[20220809,17.31],[20220810,17.33],[20220811,17.3],[20220812,17.28],[20220816,17.31],[20220817,17.17],[20220818,17.11],[20220819,17],[20220822,16.89],[20220823,16.86],[20220824,16.83],[20220825,16.88],[20220826,16.82],[20220829,16.72],[20220830,16.69],[20220831,16.62],[20220901,16.58],[20220902,16.63],[20220905,16.59],[20220906,16.55],[20220907,16.59],[20220908,16.52],[20220909,16.56],[20220912,16.62],[20220913,16.55],[20220914,16.54],[20220915,16.5],[20220916,16.49],[20220919,16.45],[20220920,16.36],[20220921,16.35],[20220922,16.29],[20220923,16.23],[20220926,16.15],[20220927,16.08],[20220928,16.08],[20220929,16.03],[20220930,16.07],[20221003,16.18],[20221004,16.28],[20221005,16.18],[20221006,16.14],[20221007,16.07],[20221010,15.98],[20221011,15.98],[20221012,15.96],[20221013,15.93],[20221014,15.91],[20221017,15.94],[20221018,15.96],[20221019,15.89],[20221020,15.87],[20221021,15.87],[20221024,15.92],[20221025,16.01],[20221026,16.06],[20221027,16.18],[20221028,16.1],[20221031,16.1],[20221102,16.13],[20221103,16.06],[20221104,16.06],[20221107,16.04],[20221108,16.08],[20221109,16.15],[20221110,16.29],[20221111,16.27],[20221114,16.29],[20221115,16.32],[20221116,16.39],[20221117,16.38],[20221118,16.4],[20221121,16.42],[20221122,16.45],[20221123,16.49],[20221124,16.57],[20221125,16.51],[20221128,16.5],[20221129,16.56],[20221130,16.56],[20221201,16.67],[20221202,16.66],[20221205,16.67],[20221206,16.72],[20221207,16.74],[20221208,16.71],[20221209,16.64],[20221212,16.62],[20221213,16.66],[20221214,16.67],[20221215,16.55],[20221216,16.48],[20221219,16.45],[20221220,16.39],[20221221,16.38],[20221222,16.36],[20221223,16.33],[20221227,16.26],[20221228,16.28],[20221229,16.31],[20221230,16.24],[20230102,16.3],[20230103,16.34],[20230104,16.42],[20230105,16.4],[20230106,16.47],[20230109,16.48],[20230110,16.44],[20230111,16.52],[20230112,16.58],[20230113,16.59],[20230116,16.6],[20230117,16.67],[20230118,16.74],[20230119,16.7],[20230120,16.63],[20230123,16.62],[20230124,16.66],[20230125,16.67],[20230126,16.65],[20230127,16.64],[20230130,16.58],[20230131,16.6],[20230201,16.61],[20230202,16.81],[20230203,16.77],[20230206,16.71],[20230207,16.66],[20230208,16.65],[20230209,16.69],[20230210,16.63],[20230213,16.61],[20230214,16.56],[20230215,16.53],[20230216,16.53],[20230217,16.54],[20230220,16.52],[20230221,16.46],[20230222,16.44],[20230223,16.48],[20230224,16.43],[20230227,16.4],[20230228,16.34],[20230301,16.3],[20230302,16.27],[20230303,16.29],[20230306,16.28],[20230307,16.31],[20230308,16.32],[20230309,16.33],[20230310,16.39],[20230313,16.48],[20230314,16.36],[20230315,16.5],[20230316,16.38],[20230317,16.47],[20230320,16.4],[20230321,16.41],[20230322,16.41],[20230323,16.5],[20230324,16.51],[20230327,16.45],[20230328,16.41],[20230329,16.4],[20230330,16.41],[20230331,16.48],[20230403,16.54],[20230404,16.57],[20230405,16.6],[20230406,16.6],[20230411,16.52],[20230412,16.48],[20230413,16.5],[20230414,16.47],[20230417,16.47],[20230418,16.48],[20230419,16.45],[20230420,16.49],[20230421,16.46],[20230424,16.45],[20230425,16.52],[20230426,16.49],[20230427,16.46],[20230428,16.56],[20230502,16.6],[20230503,16.59],[20230504,16.64],[20230505,16.58],[20230508,16.55],[20230510,16.57],[20230511,16.61],[20230512,16.58],[20230515,16.56],[20230516,16.51],[20230517,16.48],[20230519,16.46],[20230522,16.45],[20230523,16.45],[20230524,16.44],[20230525,16.41],[20230526,16.4],[20230530,16.54],[20230531,16.58],[20230601,16.61],[20230602,16.57],[20230605,16.53],[20230606,16.54],[20230607,16.5],[20230608,16.53],[20230609,16.56],[20230612,16.57],[20230613,16.55],[20230614,16.53],[20230615,16.47],[20230616,16.5],[20230619,16.48],[20230620,16.54],[20230621,16.52],[20230622,16.47],[20230626,16.57],[20230627,16.53],[20230628,16.56],[20230629,16.5],[20230630,16.52],[20230703,16.51],[20230704,16.52],[20230705,16.52],[20230706,16.43],[20230707,16.43],[20230710,16.42],[20230711,16.43],[20230712,16.52],[20230713,16.6],[20230714,16.58],[20230717,16.59],[20230718,16.66],[20230719,16.65],[20230720,16.62],[20230721,16.63],[20230724,16.66],[20230725,16.66],[20230726,16.62],[20230727,16.65],[20230728,16.65],[20230731,16.66],[20230801,16.64],[20230802,16.65],[20230803,16.61],[20230804,16.63],[20230807,16.63],[20230808,16.69],[20230809,16.68],[20230810,16.66],[20230811,16.6],[20230814,16.59],[20230816,16.56],[20230817,16.52],[20230818,16.57],[20230821,16.52],[20230822,16.55],[20230823,16.64],[20230824,16.65],[20230825,16.61],[20230828,16.6],[20230829,16.59],[20230830,16.61],[20230831,16.68],[20230901,16.64],[20230904,16.62],[20230906,16.56],[20230907,16.59],[20230908,16.61],[20230911,16.61],[20230912,16.61],[20230913,16.6],[20230914,16.65],[20230915,16.62],[20230918,16.6],[20230919,16.58],[20230920,16.61],[20230921,16.59],[20230922,16.58],[20230925,16.56],[20230926,16.54],[20230927,16.5],[20230928,16.44],[20230929,16.52],[20231002,16.49],[20231003,16.46],[20231004,16.45],[20231005,16.48],[20231006,16.47],[20231009,16.53],[20231010,16.55],[20231011,16.58],[20231012,16.56],[20231013,16.58],[20231016,16.55],[20231017,16.49],[20231018,16.46],[20231019,16.44],[20231020,16.47],[20231023,16.47],[20231024,16.53],[20231025,16.51],[20231026,16.53],[20231027,16.56],[20231030,16.58],[20231031,16.61],[20231102,16.71],[20231103,16.76],[20231106,16.71],[20231107,16.74],[20231108,16.77],[20231109,16.76],[20231110,16.73],[20231113,16.74],[20231114,16.84],[20231115,16.84],[20231116,16.87],[20231117,16.87],[20231120,16.85],[20231121,16.88],[20231122,16.88],[20231123,16.85],[20231124,16.84],[20231127,16.9],[20231128,16.95],[20231129,17.02],[20231130,17.03],[20231201,17.11],[20231204,17.13],[20231205,17.21],[20231206,17.24],[20231207,17.25],[20231208,17.19],[20231211,17.2],[20231212,17.22],[20231213,17.27],[20231214,17.38],[20231215,17.46],[20231218,17.42],[20231219,17.46],[20231220,17.5],[20231221,17.51],[20231222,17.52],[20231227,17.57],[20231228,17.55],[20231229,17.51],[20240102,17.47],[20240103,17.44],[20240104,17.37],[20240105,17.33],[20240108,17.34],[20240109,17.32],[20240110,17.31],[20240111,17.34],[20240112,17.39],[20240115,17.36],[20240116,17.34],[20240117,17.28],[20240118,17.28],[20240119,17.29],[20240122,17.35],[20240123,17.32],[20240124,17.34],[20240125,17.39],[20240126,17.41],[20240129,17.47],[20240130,17.45],[20240131,17.52],[20240201,17.51],[20240202,17.45],[20240205,17.4],[20240206,17.41],[20240207,17.39],[20240208,17.36],[20240209,17.34],[20240212,17.36],[20240213,17.33],[20240214,17.38],[20240215,17.38],[20240216,17.36],[20240219,17.36],[20240220,17.39],[20240221,17.35],[20240222,17.36],[20240223,17.43],[20240226,17.38],[20240227,17.36],[20240228,17.35],[20240229,17.36],[20240301,17.37],[20240304,17.39],[20240305,17.44],[20240306,17.44],[20240307,17.47],[20240308,17.52],[20240311,17.51],[20240312,17.5],[20240313,17.5],[20240314,17.47],[20240315,17.45],[20240318,17.44],[20240319,17.45],[20240320,17.46],[20240321,17.49],[20240322,17.54],[20240325,17.51],[20240326,17.52],[20240327,17.57],[20240328,17.58],[20240402,17.53],[20240403,17.55],[20240404,17.58],[20240405,17.56],[20240408,17.54],[20240409,17.58],[20240410,17.53],[20240411,17.51],[20240412,17.56],[20240415,17.49],[20240416,17.42],[20240417,17.45],[20240418,17.44],[20240419,17.43],[20240422,17.46],[20240423,17.46],[20240424,17.41],[20240425,17.37],[20240426,17.41],[20240429,17.44],[20240430,17.41],[20240502,17.44],[20240503,17.49],[20240506,17.52],[20240507,17.56],[20240508,17.54],[20240510,17.51],[20240513,17.47],[20240514,17.49],[20240515,17.58],[20240516,17.56],[20240517,17.52],[20240521,17.54],[20240522,17.51],[20240523,17.47],[20240524,17.52],[20240527,17.51],[20240528,17.48],[20240529,17.42],[20240530,17.45],[20240531,17.44],[20240603,17.51],[20240604,17.54],[20240605,17.55],[20240606,17.53],[20240607,17.47],[20240610,17.43],[20240611,17.46],[20240612,17.53],[20240613,17.57],[20240614,17.6],[20240617,17.55],[20240618,17.58],[20240619,17.58],[20240620,17.56],[20240621,17.58],[20240624,17.58],[20240625,17.59],[20240626,17.57],[20240627,17.57],[20240628,17.55],[20240701,17.52],[20240702,17.53],[20240703,17.58],[20240704,17.58],[20240705,17.63],[20240708,17.65],[20240709,17.62],[20240710,17.65],[20240711,17.7],[20240712,17.68],[20240715,17.7],[20240716,17.72],[20240717,17.72],[20240718,17.72],[20240719,17.7],[20240722,17.69],[20240723,17.74],[20240724,17.75],[20240725,17.76],[20240726,17.77],[20240729,17.81],[20240730,17.83],[20240731,17.86],[20240801,17.91],[20240802,17.93],[20240805,17.85],[20240806,17.86],[20240807,17.85],[20240808,17.85],[20240809,17.88],[20240812,17.88],[20240813,17.91],[20240814,17.92],[20240816,17.89],[20240819,17.9],[20240820,17.92],[20240821,17.95],[20240822,17.91],[20240823,17.93],[20240826,17.92],[20240827,17.9],[20240828,17.92],[20240829,17.91],[20240830,17.9],[20240902,17.88],[20240903,17.92],[20240904,17.95],[20240905,17.97],[20240906,18],[20240909,18.01],[20240910,18.03],[20240911,18.03],[20240912,18],[20240913,18.01],[20240916,18.04],[20240917,18.03],[20240918,18],[20240919,18.04],[20240920,18.03],[20240923,18.07],[20240924,18.09],[20240925,18.07],[20240926,18.07],[20240927,18.1],[20240930,18.11],[20241001,18.18],[20241002,18.15],[20241003,18.12],[20241004,18.08],[20241007,18.06],[20241008,18.07],[20241009,18.06],[20241010,18.07],[20241011,18.07],[20241014,18.07],[20241015,18.12],[20241016,18.16],[20241017,18.17],[20241018,18.2],[20241021,18.14],[20241022,18.11],[20241023,18.13],[20241024,18.17],[20241025,18.15],[20241028,18.16],[20241029,18.13],[20241030,18.07],[20241031,18.05],[20241104,18.07],[20241105,18.04],[20241106,18.11],[20241107,18.09],[20241108,18.14],[20241111,18.19],[20241112,18.18],[20241113,18.15],[20241114,18.19],[20241115,18.18],[20241118,18.16],[20241119,18.17],[20241120,18.16],[20241121,18.16],[20241122,18.22],[20241125,18.24],[20241126,18.25],[20241127,18.26],[20241128,18.3],[20241129,18.34],[20241202,18.39],[20241203,18.38],[20241204,18.4],[20241205,18.38],[20241206,18.4],[20241209,18.42],[20241210,18.43],[20241211,18.43],[20241212,18.38],[20241213,18.34],[20241216,18.34],[20241217,18.34],[20241218,18.34],[20241219,18.28],[20241220,18.3],[20241223,18.27],[20241227,18.24],[20241230,18.26],[20241231,18.26],[20250102,18.25],[20250103,18.21],[20250106,18.19],[20250107,18.17],[20250108,18.14],[20250109,18.12],[20250110,18.09],[20250113,18.07],[20250114,18.05],[20250115,18.13],[20250116,18.16],[20250117,18.18]]}
{"meta":{"id":"1314-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro","currency":"EUR"},"ts":[[20200121,321.05],[20200122,321.31],[20200123,321.68],[20200124,321.97],[20200125,321.97],[20200126,321.97],[20200127,322.23],[20200128,322],[20200129,322.18],[20200130,322.4],[20200131,322.7],[20200201,322.7],[20200202,322.7],[20200203,322.76],[20200204,322.54],[20200205,322.37],[20200206,322.39],[20200207,322.62],[20200208,322.62],[20200209,322.62],[20200210,322.8],[20200211,322.79],[20200212,322.74],[20200213,322.85],[20200214,323.08],[20200215,323.08],[20200216,323.08],[20200217,323.21],[20200218,323.28],[20200219,323.37],[20200220,323.58],[20200221,323.62],[20200222,323.62],[20200223,323.62],[20200224,323.56],[20200225,323.41],[20200226,322.9],[20200227,322.54],[20200228,321.68],[20200229,321.68],[20200301,321.68],[20200302,321.37],[20200303,321.52],[20200304,322.03],[20200305,322.24],[20200306,321.41],[20200307,321.41],[20200308,321.41],[20200309,318.62],[20200310,317.02],[20200311,316.34],[20200312,313.66],[20200313,310.99],[20200314,310.99],[20200315,310.99],[20200316,307.42],[20200317,303.27],[20200318,297.49],[20200319,294.53],[20200320,294.95],[20200321,294.95],[20200322,294.95],[20200323,294.68],[20200324,293.83],[20200325,294.22],[20200326,295.47],[20200327,297.18],[20200328,297.18],[20200329,297.18],[20200330,297.95],[20200331,298.18],[20200401,298.02],[20200402,297.74],[20200403,297.8],[20200404,297.8],[20200405,297.8],[20200406,297.96],[20200407,298.4],[20200408,299.13],[20200409,301.56],[20200410,301.68],[20200411,301.68],[20200412,301.68],[20200413,301.68],[20200414,304.45],[20200415,305.76],[20200416,305.65],[20200417,305.72],[20200418,305.72],[20200419,305.72],[20200420,305.39],[20200421,305.1],[20200422,304.84],[20200423,305.54],[20200424,306.48],[20200425,306.48],[20200426,306.48],[20200427,307.22],[20200428,307.8],[20200429,308.2],[20200430,308.91],[20200501,308.87],[20200502,308.87],[20200503,308.87],[20200504,308.59],[20200505,308.47],[20200506,307.91],[20200507,307.72],[20200508,307.81],[20200509,307.81],[20200510,307.81],[20200511,307.58],[20200512,307.27],[20200513,307.15],[20200514,306.65],[20200515,306.34],[20200516,306.34],[20200517,306.34],[20200518,306.11],[20200519,306.32],[20200520,306.97],[20200521,307.16],[20200522,308.1],[20200523,308.1],[20200524,308.1],[20200525,308.15],[20200526,308.48],[20200527,309.47],[20200528,310.2],[20200529,310.48],[20200530,310.48],[20200531,310.48],[20200601,310.41],[20200602,310.83],[20200603,311.5],[20200604,312.42],[20200605,314.01],[20200606,314.01],[20200607,314.01],[20200608,315.38],[20200609,315.19],[20200610,314.65],[20200611,314.45],[20200612,314.26],[20200613,314.26],[20200614,314.26],[20200615,314.11],[20200616,315.09],[20200617,315.38],[20200618,315.07],[20200619,315],[20200620,315],[20200621,315],[20200622,315.02],[20200623,314.88],[20200624,314.68],[20200625,314.72],[20200626,314.71],[20200627,314.71],[20200628,314.71],[20200629,314.51],[20200630,314.56],[20200701,314.24],[20200702,314.75],[20200703,315.09],[20200704,315.09],[20200705,315.09],[20200706,315.4],[20200707,315.46],[20200708,315.52],[20200709,315.75],[20200710,315.88],[20200711,315.88],[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],[20220609,291.67],[20220610,289.81],[20220611,289.81],[20220612,289.81],[20220613,286.65],[20220614,284.34],[20220615,284.58],[20220616,283.42],[20220617,283.31],[20220618,283.31],[20220619,283.31],[20220620,282.97],[20220621,282.73],[20220622,283.56],[20220623,284.45],[20220624,285.58],[20220625,285.58],[20220626,285.58],[20220627,284.77],[20220628,283.52],[20220629,283.54],[20220630,284.13],[20220701,285.48],[20220702,285.48],[20220703,285.48],[20220704,285.1],[20220705,286.33],[20220706,287.22],[20220707,286.85],[20220708,287.31],[20220709,287.31],[20220710,287.31],[20220711,288.4],[20220712,289.69],[20220713,289.4],[20220714,288.75],[20220715,289.12],[20220716,289.12],[20220717,289.12],[20220718,288.72],[20220719,288.17],[20220720,289.13],[20220721,289.64],[20220722,292.08],[20220723,292.08],[20220724,292.08],[20220725,293.17],[20220726,293.97],[20220727,293.85],[20220728,295.22],[20220729,295.85],[20220730,295.85],[20220731,295.85],[20220801,296.5],[20220802,296.58],[20220803,295.78],[20220804,296.25],[20220805,295.39],[20220806,295.39],[20220807,295.39],[20220808,295.5],[20220809,295.23],[20220810,295.59],[20220811,295.39],[20220812,295.18],[20220813,295.18],[20220814,295.18],[20220815,295.57],[20220816,295.65],[20220817,293.94],[20220818,293.06],[20220819,291.53],[20220820,291.53],[20220821,291.53],[20220822,289.94],[20220823,289.06],[20220824,288.64],[20220825,289.22],[20220826,288.79],[20220827,288.79],[20220828,288.79],[20220829,287.73],[20220830,286.67],[20220831,285.59],[20220901,284.66],[20220902,285.33],[20220903,285.33],[20220904,285.33],[20220905,284.79],[20220906,284.47],[20220907,284.75],[20220908,284.09],[20220909,284.33],[20220910,284.33],[20220911,284.33],[20220912,285.13],[20220913,284.49],[20220914,284.03],[20220915,283.62],[20220916,282.93],[20220917,282.93],[20220918,282.93],[20220919,282.63],[20220920,281.31],[20220921,280.91],[20220922,280.04],[20220923,279.1],[20220924,279.1],[20220925,279.1],[20220926,277.78],[20220927,276.61],[20220928,275.79],[20220929,275.03],[20220930,275.49],[20221001,275.49],[20221002,275.49],[20221003,276.63],[20221004,278.55],[20221005,277.77],[20221006,276.85],[20221007,275.78],[20221008,275.78],[20221009,275.78],[20221010,274.69],[20221011,274.1],[20221012,273.56],[20221013,273.05],[20221014,273.03],[20221015,273.03],[20221016,273.03],[20221017,273.34],[20221018,273.67],[20221019,272.91],[20221020,272.27],[20221021,271.92],[20221022,271.92],[20221023,271.92],[20221024,272.63],[20221025,274.03],[20221026,274.63],[20221027,276.25],[20221028,276.08],[20221029,276.08],[20221030,276.08],[20221031,275.86],[20221101,276.07],[20221102,276.42],[20221103,275.51],[20221104,275.29],[20221105,275.29],[20221106,275.29],[20221107,275.28],[20221108,275.6],[20221109,276.43],[20221110,278.48],[20221111,278.98],[20221112,278.98],[20221113,278.98],[20221114,279.32],[20221115,279.96],[20221116,280.82],[20221117,280.88],[20221118,281.06],[20221119,281.06],[20221120,281.06],[20221121,281.48],[20221122,281.88],[20221123,282.48],[20221124,283.66],[20221125,283.18],[20221126,283.18],[20221127,283.18],[20221128,283],[20221129,283.6],[20221130,283.6],[20221201,285.09],[20221202,285.39],[20221203,285.39],[20221204,285.39],[20221205,285.5],[20221206,286.13],[20221207,286.49],[20221208,286.27],[20221209,285.37],[20221210,285.37],[20221211,285.37],[20221212,284.99],[20221213,285.44],[20221214,285.65],[20221215,284.38],[20221216,282.96],[20221217,282.96],[20221218,282.96],[20221219,282.52],[20221220,281.6],[20221221,281.31],[20221222,281.05],[20221223,280.61],[20221224,280.61],[20221225,280.61],[20221226,280.61],[20221227,280.08],[20221228,279.68],[20221229,279.95],[20221230,279.55],[20221231,279.53],[20230101,279.53],[20230102,279.86],[20230103,280.65],[20230104,281.73],[20230105,281.68],[20230106,282.44],[20230107,282.44],[20230108,282.44],[20230109,282.84],[20230110,282.53],[20230111,283.3],[20230112,284.34],[20230113,285.01],[20230114,285.01],[20230115,285.01],[20230116,285.11],[20230117,285.9],[20230118,287.04],[20230119,286.86],[20230120,285.96],[20230121,285.96],[20230122,285.96],[20230123,285.63],[20230124,285.97],[20230125,286.46],[20230126,286.24],[20230127,286.04],[20230128,286.04],[20230129,286.04],[20230130,285.43],[20230131,285.44],[20230201,285.66],[20230202,288.16],[20230203,288.3],[20230204,288.3],[20230205,288.3],[20230206,287.45],[20230207,286.96],[20230208,286.5],[20230209,286.89],[20230210,286.22],[20230211,286.22],[20230212,286.22],[20230213,285.83],[20230214,285.23],[20230215,284.69],[20230216,284.44],[20230217,284.47],[20230218,284.47],[20230219,284.47],[20230220,284.51],[20230221,283.61],[20230222,283.28],[20230223,283.56],[20230224,283.15],[20230225,283.15],[20230226,283.15],[20230227,282.65],[20230228,281.84],[20230301,281.12],[20230302,280.71],[20230303,280.76],[20230304,280.76],[20230305,280.76],[20230306,280.77],[20230307,281.03],[20230308,281.24],[20230309,281.35],[20230310,282.45],[20230311,282.45],[20230312,282.45],[20230313,283.91],[20230314,282.19],[20230315,283.44],[20230316,282.58],[20230317,283.01],[20230318,283.01],[20230319,283.01],[20230320,282.46],[20230321,282.64],[20230322,282.73],[20230323,283.83],[20230324,284.31],[20230325,284.31],[20230326,284.31],[20230327,283.49],[20230328,282.78],[20230329,282.62],[20230330,282.78],[20230331,283.49],[20230401,283.49],[20230402,283.49],[20230403,284.51],[20230404,284.95],[20230405,285.6],[20230406,285.84],[20230407,285.85],[20230408,285.85],[20230409,285.85],[20230410,285.85],[20230411,284.82],[20230412,284.19],[20230413,284.24],[20230414,284.04],[20230415,284.04],[20230416,284.04],[20230417,283.87],[20230418,284.17],[20230419,283.85],[20230420,284.09],[20230421,283.98],[20230422,283.98],[20230423,283.98],[20230424,283.85],[20230425,284.61],[20230426,284.63],[20230427,284.1],[20230428,285.11],[20230429,285.11],[20230430,285.11],[20230501,285.11],[20230502,285.75],[20230503,285.97],[20230504,286.28],[20230505,285.84],[20230506,285.84],[20230507,285.84],[20230508,285.49],[20230509,285.3],[20230510,285.46],[20230511,286.09],[20230512,285.95],[20230513,285.95],[20230514,285.95],[20230515,285.54],[20230516,284.96],[20230517,284.51],[20230518,284.32],[20230519,283.88],[20230520,283.88],[20230521,283.88],[20230522,283.92],[20230523,283.83],[20230524,283.81],[20230525,283.38],[20230526,283.07],[20230527,283.07],[20230528,283.07],[20230529,283.17],[20230530,284.76],[20230531,285.63],[20230601,286],[20230602,285.69],[20230603,285.69],[20230604,285.69],[20230605,285.15],[20230606,285.22],[20230607,284.89],[20230608,285.08],[20230609,285.43],[20230610,285.43],[20230611,285.43],[20230612,285.75],[20230613,285.54],[20230614,285.24],[20230615,284.64],[20230616,284.76],[20230617,284.76],[20230618,284.76],[20230619,284.61],[20230620,285.26],[20230621,285.22],[20230622,284.52],[20230623,284.85],[20230624,284.85],[20230625,284.85],[20230626,285.85],[20230627,285.46],[20230628,285.59],[20230629,285.04],[20230630,284.93],[20230701,284.93],[20230702,284.93],[20230703,284.98],[20230704,285.08],[20230705,285.2],[20230706,283.97],[20230707,283.64],[20230708,283.64],[20230709,283.64],[20230710,283.62],[20230711,283.7],[20230712,284.72],[20230713,286.1],[20230714,286.24],[20230715,286.24],[20230716,286.24],[20230717,286.31],[20230718,287.28],[20230719,287.47],[20230720,286.9],[20230721,286.93],[20230722,286.93],[20230723,286.93],[20230724,287.45],[20230725,287.44],[20230726,287.04],[20230727,287.23],[20230728,287.35],[20230729,287.35],[20230730,287.35],[20230731,287.57],[20230801,287.36],[20230802,287.43],[20230803,287.05],[20230804,287.01],[20230805,287.01],[20230806,287.01],[20230807,287.08],[20230808,287.95],[20230809,287.93],[20230810,287.63],[20230811,286.89],[20230812,286.89],[20230813,286.89],[20230814,286.55],[20230815,286.34],[20230816,286.11],[20230817,285.7],[20230818,286.09],[20230819,286.09],[20230820,286.09],[20230821,285.57],[20230822,285.71],[20230823,286.95],[20230824,287.34],[20230825,286.92],[20230826,286.92],[20230827,286.92],[20230828,286.73],[20230829,287.04],[20230830,287.04],[20230831,287.76],[20230901,287.6],[20230902,287.6],[20230903,287.6],[20230904,287.15],[20230905,286.83],[20230906,286.33],[20230907,286.46],[20230908,286.85],[20230909,286.85],[20230910,286.85],[20230911,286.86],[20230912,286.87],[20230913,286.64],[20230914,287.18],[20230915,287.08],[20230916,287.08],[20230917,287.08],[20230918,286.74],[20230919,286.52],[20230920,286.73],[20230921,286.5],[20230922,286.43],[20230923,286.43],[20230924,286.43],[20230925,286.15],[20230926,285.83],[20230927,285.44],[20230928,284.21],[20230929,285.22],[20230930,285.22],[20231001,285.22],[20231002,285.09],[20231003,284.7],[20231004,284.04],[20231005,284.38],[20231006,284.34],[20231007,284.34],[20231008,284.34],[20231009,285.01],[20231010,285.41],[20231011,285.96],[20231012,285.83],[20231013,285.99],[20231014,285.99],[20231015,285.99],[20231016,285.66],[20231017,284.81],[20231018,284.23],[20231019,283.79],[20231020,284.03],[20231021,284.03],[20231022,284.03],[20231023,284.13],[20231024,284.94],[20231025,284.89],[20231026,285.1],[20231027,285.44],[20231028,285.44],[20231029,285.44],[20231030,285.8],[20231031,286.23],[20231101,286.48],[20231102,287.72],[20231103,288.44],[20231104,288.44],[20231105,288.44],[20231106,288.1],[20231107,288.31],[20231108,288.68],[20231109,288.76],[20231110,288.31],[20231111,288.31],[20231112,288.31],[20231113,288.31],[20231114,289.62],[20231115,290.19],[20231116,290.54],[20231117,290.63],[20231118,290.63],[20231119,290.63],[20231120,290.33],[20231121,290.6],[20231122,290.72],[20231123,290.4],[20231124,290.15],[20231125,290.15],[20231126,290.15],[20231127,290.92],[20231128,291.65],[20231129,292.8],[20231130,293.11],[20231201,294.12],[20231202,294.12],[20231203,294.12],[20231204,294.83],[20231205,295.74],[20231206,296.36],[20231207,296.7],[20231208,296.03],[20231209,296.03],[20231210,296.03],[20231211,295.94],[20231212,296.18],[20231213,296.84],[20231214,298.56],[20231215,299.68],[20231216,299.68],[20231217,299.68],[20231218,299.63],[20231219,299.94],[20231220,300.5],[20231221,300.83],[20231222,301.03],[20231223,301.03],[20231224,301.03],[20231225,301.03],[20231226,301.03],[20231227,301.53],[20231228,301.61],[20231229,301.04],[20231230,301.04],[20231231,301.04],[20240101,301.04],[20240102,300.49],[20240103,300.04],[20240104,299.19],[20240105,298.53],[20240106,298.53],[20240107,298.53],[20240108,298.52],[20240109,298.34],[20240110,298.3],[20240111,298.66],[20240112,299.4],[20240113,299.4],[20240114,299.4],[20240115,299.25],[20240116,298.95],[20240117,298.04],[20240118,297.92],[20240119,298.05],[20240120,298.05],[20240121,298.05],[20240122,298.7],[20240123,298.58],[20240124,298.65],[20240125,299.34],[20240126,299.75],[20240127,299.75],[20240128,299.75],[20240129,300.54],[20240130,300.5],[20240131,301.3],[20240201,301.45],[20240202,300.68],[20240203,300.68],[20240204,300.68],[20240205,299.78],[20240206,299.68],[20240207,299.69],[20240208,299.22],[20240209,298.82],[20240210,298.82],[20240211,298.82],[20240212,298.99],[20240213,298.75],[20240214,299.04],[20240215,299.41],[20240216,299.02],[20240217,299.02],[20240218,299.02],[20240219,299.05],[20240220,299.49],[20240221,299.22],[20240222,299.22],[20240223,299.81],[20240224,299.81],[20240225,299.81],[20240226,299.7],[20240227,299.34],[20240228,299.03],[20240229,299.14],[20240301,299.41],[20240302,299.41],[20240303,299.41],[20240304,299.67],[20240305,300.3],[20240306,300.41],[20240307,300.83],[20240308,301.66],[20240309,301.66],[20240310,301.66],[20240311,301.65],[20240312,301.54],[20240313,301.61],[20240314,301.23],[20240315,300.86],[20240316,300.86],[20240317,300.86],[20240318,300.75],[20240319,300.91],[20240320,300.95],[20240321,301.42],[20240322,302.13],[20240323,302.13],[20240324,302.13],[20240325,301.9],[20240326,301.94],[20240327,302.52],[20240328,302.82],[20240329,302.82],[20240330,302.82],[20240331,302.82],[20240401,302.82],[20240402,302.3],[20240403,302.31],[20240404,302.86],[20240405,302.69],[20240406,302.69],[20240407,302.69],[20240408,302.32],[20240409,302.82],[20240410,302.45],[20240411,301.85],[20240412,302.6],[20240413,302.6],[20240414,302.6],[20240415,301.91],[20240416,300.79],[20240417,300.89],[20240418,300.89],[20240419,300.67],[20240420,300.67],[20240421,300.67],[20240422,300.99],[20240423,301.27],[20240424,300.69],[20240425,300.04],[20240426,300.4],[20240427,300.4],[20240428,300.4],[20240429,301.04],[20240430,300.62],[20240501,300.63],[20240502,300.87],[20240503,301.63],[20240504,301.63],[20240505,301.63],[20240506,302.05],[20240507,302.65],[20240508,302.51],[20240509,302.47],[20240510,302.08],[20240511,302.08],[20240512,302.08],[20240513,302.16],[20240514,301.92],[20240515,302.82],[20240516,303.01],[20240517,302.42],[20240518,302.42],[20240519,302.42],[20240520,302.37],[20240521,302.48],[20240522,302.3],[20240523,301.65],[20240524,301.64],[20240525,301.64],[20240526,301.64],[20240527,301.99],[20240528,301.96],[20240529,301.2],[20240530,301.28],[20240531,301.29],[20240601,301.29],[20240602,301.29],[20240603,302.01],[20240604,302.7],[20240605,302.95],[20240606,302.67],[20240607,301.92],[20240608,301.92],[20240609,301.92],[20240610,301.32],[20240611,301.52],[20240612,302.43],[20240613,302.95],[20240614,303.65],[20240615,303.65],[20240616,303.65],[20240617,303.06],[20240618,303.19],[20240619,303.34],[20240620,303.12],[20240621,303.46],[20240622,303.46],[20240623,303.46],[20240624,303.41],[20240625,303.55],[20240626,303.33],[20240627,303.34],[20240628,303.21],[20240629,303.21],[20240630,303.21],[20240701,302.72],[20240702,302.76],[20240703,303.44],[20240704,303.55],[20240705,304.07],[20240706,304.07],[20240707,304.07],[20240708,304.51],[20240709,304.36],[20240710,304.58],[20240711,305.31],[20240712,305.24],[20240713,305.24],[20240714,305.24],[20240715,305.45],[20240716,305.77],[20240717,305.86],[20240718,306.05],[20240719,305.77],[20240720,305.77],[20240721,305.77],[20240722,305.55],[20240723,305.95],[20240724,306.27],[20240725,306.5],[20240726,306.66],[20240727,306.66],[20240728,306.66],[20240729,307.12],[20240730,307.48],[20240731,307.97],[20240801,308.6],[20240802,309],[20240803,309],[20240804,309],[20240805,308.28],[20240806,308.1],[20240807,307.8],[20240808,307.86],[20240809,308.24],[20240810,308.24],[20240811,308.24],[20240812,308.3],[20240813,308.74],[20240814,308.96],[20240815,308.68],[20240816,308.56],[20240817,308.56],[20240818,308.56],[20240819,308.68],[20240820,309.06],[20240821,309.42],[20240822,309.18],[20240823,309.31],[20240824,309.31],[20240825,309.31],[20240826,309.31],[20240827,309],[20240828,309.14],[20240829,309.2],[20240830,309.09],[20240831,309.09],[20240901,309.09],[20240902,308.69],[20240903,309.1],[20240904,309.69],[20240905,309.99],[20240906,310.49],[20240907,310.49],[20240908,310.49],[20240909,310.69],[20240910,310.92],[20240911,311.14],[20240912,310.78],[20240913,310.79],[20240914,310.79],[20240915,310.79],[20240916,311.18],[20240917,311.27],[20240918,310.93],[20240919,311.3],[20240920,311.27],[20240921,311.27],[20240922,311.27],[20240923,311.77],[20240924,312.22],[20240925,312.01],[20240926,312.04],[20240927,312.39],[20240928,312.39],[20240929,312.39],[20240930,312.57],[20241001,313.43],[20241002,313.22],[20241003,313],[20241004,312.29],[20241005,312.29],[20241006,312.29],[20241007,311.87],[20241008,311.83],[20241009,311.82],[20241010,311.84],[20241011,311.84],[20241012,311.84],[20241013,311.84],[20241014,311.94],[20241015,312.61],[20241016,313.21],[20241017,313.4],[20241018,313.86],[20241019,313.86],[20241020,313.86],[20241021,313.2],[20241022,312.7],[20241023,312.74],[20241024,313.38],[20241025,313.24],[20241026,313.24],[20241027,313.24],[20241028,313.27],[20241029,312.92],[20241030,312.22],[20241031,311.64],[20241101,311.65],[20241102,311.65],[20241103,311.65],[20241104,311.85],[20241105,311.73],[20241106,312.45],[20241107,312.43],[20241108,312.94],[20241109,312.94],[20241110,312.94],[20241111,313.66],[20241112,313.75],[20241113,313.36],[20241114,313.63],[20241115,313.67],[20241116,313.67],[20241117,313.67],[20241118,313.38],[20241119,313.5],[20241120,313.34],[20241121,313.45],[20241122,314],[20241123,314],[20241124,314],[20241125,314.54],[20241126,314.65],[20241127,314.9],[20241128,315.34],[20241129,315.98],[20241130,315.98],[20241201,315.98],[20241202,316.72],[20241203,316.85],[20241204,316.94],[20241205,316.85],[20241206,317.04],[20241207,317.04],[20241208,317.04],[20241209,317.35],[20241210,317.48],[20241211,317.56],[20241212,317.04],[20241213,316.35],[20241214,316.35],[20241215,316.35],[20241216,316.31],[20241217,316.29],[20241218,316.15],[20241219,315.33],[20241220,315.36],[20241221,315.36],[20241222,315.36],[20241223,315.17],[20241224,315.16],[20241225,315.17],[20241226,315.17],[20241227,314.65],[20241228,314.65],[20241229,314.65],[20241230,314.82],[20241231,314.84],[20250101,314.84],[20250102,314.97],[20250103,314.41],[20250104,314.41],[20250105,314.41],[20250106,314.02],[20250107,313.69],[20250108,313.41],[20250109,313.1],[20250110,312.64],[20250111,312.64],[20250112,312.64],[20250113,312.26],[20250114,311.97],[20250115,312.86],[20250116,313.38],[20250117,313.88],[20250118,313.88],[20250119,313.88],[20250120,314.29]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.020,63€ |
| 2022 | 995,69€ |
| 2023 | 884,50€ |
| 2024 | 915,90€ |
| 2025 | 963,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,54% |
| 3 M | -0,01% |
| 6 M | 2,79% |
| lfd. Jahr | -0,36% |
| 1 Jahr | 5,22% |
| 3 Jahre | -2,81% |
| 5 Jahre | -3,23% |
| 10 Jahre | 4,16% |
| Entwicklung p.a. | 2,65% |
| Wertentwicklung seit Auflage | 81,97% |
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 | 2,82% |
| BNP PARIBAS SA | 2,58% |
| Banco Santander SA | 2,26% |
| Crédit Agricole Sa | 2,08% |
| ING GROEP NV | 1,93% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 2.0633 | 2.107800 |
| 01.2021 - 01.2022 | -2.4436 | -1.961000 |
| 01.2022 - 01.2023 | -11.1675 | -10.945300 |
| 01.2023 - 01.2024 | 3.5507 | 3.900300 |
| 01.2024 - 01.2025 | 5.2215 | 5.403400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,25% | 6,70% | 6,78% | 5,21% |
| Sharpe Ratio | 0,23 | -0,51 | -0,25 | 0,01 |
| Tracking Error | 0,49% | 0,94% | 0,91% | 0,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,06 | 1,08 | 1,09 |
| Treynor Ratio | 0,66 | -3,23 | -1,56 | 0,06 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| Commerzbank AG | 2,82% |
| BNP PARIBAS SA | 2,58% |
| Banco Santander SA | 2,26% |
| Crédit Agricole Sa | 2,08% |
| ING GROEP NV | 1,93% |
Länderverteilung (23. 01. 2025)
| Welt | 97,80% |
| Kasse | 2,20% |
Branchenverteilung (23. 01. 2025)
| Banken | 32,20% |
| Divers | 24,90% |
| Industrie / Investitionsgüter | 11,40% |
| Automobile / -zulieferer | 5,50% |
| Öl / Gas | 5,10% |
| Immobilien | 4,80% |
| Versicherungen | 4,10% |
| Freizeit / Gastgewerbe / Unterhaltung | 3,40% |
| Telekommunikationsdienstleister | 3,40% |
| Nahrungsmittel / Getränke / Tabak | 3,00% |
Assetverteilung (23. 01. 2025)
| Unternehmensanleihen | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (23. 01. 2025)
| 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 | 5,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,03% |
| 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: | 19.03.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 474,00 Mio. EUR |