Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 625775
ISIN: AT0000737085
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (20. 06. 2025)
55,57 €
-0,13 € / -0,23%
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":"AT0000737085","name":"KEPLER High Yield Corporate Rentenfonds (A)","currency":"EUR"},"ts":[[20200622,192.67],[20200623,192.46],[20200624,192.46],[20200625,192.35],[20200626,191.63],[20200629,191.38],[20200630,191.06],[20200701,190.6],[20200702,190.63],[20200703,190.92],[20200706,191.1],[20200707,191.74],[20200708,192.17],[20200709,192.14],[20200710,192.14],[20200713,192.03],[20200714,191.99],[20200715,192.24],[20200716,192.21],[20200717,192.71],[20200720,192.99],[20200721,193.24],[20200722,193.89],[20200723,194.53],[20200724,194.96],[20200727,195.25],[20200728,195.36],[20200729,195.5],[20200730,195.5],[20200731,195.68],[20200803,195.86],[20200804,196],[20200805,196.29],[20200806,196.43],[20200807,196.82],[20200810,196.89],[20200811,197.04],[20200812,197.18],[20200813,197.39],[20200814,197.43],[20200817,197.14],[20200818,196.85],[20200819,196.85],[20200820,196.85],[20200821,196.92],[20200824,196.96],[20200825,197.07],[20200826,197.29],[20200827,197.44],[20200828,197.63],[20200831,197.74],[20200901,197.85],[20200902,197.92],[20200903,198.15],[20200904,198.41],[20200907,198.33],[20200908,198.41],[20200909,198.18],[20200910,197.89],[20200911,197.96],[20200914,198],[20200915,198],[20200916,198.07],[20200917,198.15],[20200918,198.11],[20200921,198.07],[20200922,197.81],[20200923,196.96],[20200924,196.74],[20200925,196.22],[20200928,195.58],[20200929,195.55],[20200930,195.96],[20201001,196.03],[20201002,196.48],[20201005,196.77],[20201006,196.92],[20201007,197.29],[20201008,197.63],[20201009,197.92],[20201012,198.15],[20201013,198.26],[20201014,198.52],[20201015,198.63],[20201016,198.41],[20201019,198.26],[20201020,198.44],[20201021,198.44],[20201022,198.52],[20201023,198.44],[20201027,198.37],[20201028,198],[20201029,197.59],[20201030,196.81],[20201102,196.66],[20201103,196.55],[20201104,197.11],[20201105,197.59],[20201106,198.81],[20201109,199.52],[20201110,200.11],[20201111,201.23],[20201112,201.34],[20201113,201.19],[20201116,200.86],[20201117,201.04],[20201118,201.41],[20201119,201.56],[20201120,201.75],[20201123,201.97],[20201124,202.12],[20201125,202.45],[20201126,202.86],[20201127,202.93],[20201130,203.05],[20201201,203.05],[20201202,203.12],[20201203,203.42],[20201204,203.6],[20201207,203.97],[20201209,204.31],[20201210,204.35],[20201211,204.2],[20201214,204.16],[20201215,204.16],[20201216,204.23],[20201217,204.31],[20201218,204.35],[20201221,204.46],[20201222,204.42],[20201223,204.23],[20201228,204.35],[20201229,204.53],[20201230,204.75],[20210104,204.98],[20210105,205.05],[20210107,204.98],[20210108,205.05],[20210111,205.24],[20210112,205.24],[20210113,204.98],[20210114,204.86],[20210115,204.9],[20210118,205.12],[20210119,205.05],[20210120,205.09],[20210121,205.27],[20210122,205.5],[20210125,205.57],[20210126,205.5],[20210127,205.46],[20210128,205.46],[20210129,205.12],[20210201,205.31],[20210202,205.35],[20210203,205.53],[20210204,205.83],[20210205,205.98],[20210208,206.16],[20210209,206.35],[20210210,206.46],[20210211,206.54],[20210212,206.61],[20210215,206.68],[20210216,206.68],[20210217,206.72],[20210218,206.65],[20210219,206.65],[20210222,206.65],[20210223,206.61],[20210224,206.5],[20210225,206.46],[20210226,206.35],[20210301,205.9],[20210302,205.79],[20210303,206.09],[20210304,206.16],[20210305,206.02],[20210308,205.72],[20210309,205.5],[20210310,205.31],[20210311,205.35],[20210312,205.68],[20210315,205.98],[20210316,205.87],[20210317,205.9],[20210318,205.83],[20210319,205.64],[20210322,205.38],[20210323,205.38],[20210324,205.64],[20210325,205.83],[20210326,206.02],[20210329,206.05],[20210330,206.16],[20210331,206.09],[20210401,206.09],[20210406,206.72],[20210407,206.91],[20210408,207.17],[20210409,207.28],[20210412,207.35],[20210413,207.39],[20210414,207.28],[20210415,207.24],[20210416,207.28],[20210419,207.57],[20210420,207.65],[20210421,207.43],[20210422,207.28],[20210423,207.24],[20210426,207.35],[20210427,207.39],[20210428,207.43],[20210429,207.46],[20210430,207.46],[20210503,207.57],[20210504,207.57],[20210505,207.72],[20210506,207.65],[20210507,207.69],[20210510,207.72],[20210511,207.87],[20210512,207.8],[20210514,207.24],[20210517,207.31],[20210518,207.39],[20210519,207.46],[20210520,207.39],[20210521,207.17],[20210525,207.35],[20210526,207.46],[20210527,207.61],[20210528,207.69],[20210531,207.8],[20210601,207.83],[20210602,207.98],[20210604,208.24],[20210607,208.24],[20210608,208.35],[20210609,208.47],[20210610,208.61],[20210611,208.73],[20210614,208.95],[20210615,209.06],[20210616,209.06],[20210617,208.95],[20210618,208.87],[20210621,208.87],[20210622,208.76],[20210623,208.76],[20210624,208.8],[20210625,208.87],[20210628,209.02],[20210629,209.06],[20210630,209.1],[20210701,209.13],[20210702,209.17],[20210705,209.32],[20210706,209.36],[20210707,209.39],[20210708,209.54],[20210709,209.54],[20210712,209.47],[20210713,209.47],[20210714,209.5],[20210715,209.5],[20210716,209.5],[20210719,209.43],[20210720,209.36],[20210721,208.95],[20210722,209.02],[20210723,209.28],[20210726,209.36],[20210727,209.47],[20210728,209.47],[20210729,209.36],[20210730,209.39],[20210802,209.58],[20210803,209.65],[20210804,209.73],[20210805,209.73],[20210806,209.65],[20210809,209.69],[20210810,209.65],[20210811,209.58],[20210812,209.47],[20210813,209.36],[20210816,209.39],[20210817,209.43],[20210818,209.39],[20210819,209.35],[20210820,209.28],[20210823,209.2],[20210824,209.24],[20210825,209.43],[20210826,209.59],[20210827,209.62],[20210830,209.74],[20210831,209.97],[20210901,210.09],[20210902,210.16],[20210903,210.28],[20210906,210.39],[20210907,210.39],[20210908,210.43],[20210909,210.36],[20210910,210.39],[20210913,210.55],[20210914,210.59],[20210915,210.66],[20210916,210.82],[20210917,210.93],[20210920,211.01],[20210921,210.86],[20210922,210.55],[20210923,210.62],[20210924,210.74],[20210927,210.66],[20210928,210.47],[20210929,210.24],[20210930,209.97],[20211001,210.05],[20211004,209.93],[20211005,209.89],[20211006,209.7],[20211007,209.43],[20211008,209.2],[20211011,209.32],[20211012,209.09],[20211013,208.74],[20211014,208.55],[20211015,208.74],[20211018,209.24],[20211019,209.28],[20211020,209.16],[20211021,209.2],[20211022,209.16],[20211025,209.09],[20211027,209.01],[20211028,209.12],[20211029,209.16],[20211102,208.97],[20211103,208.97],[20211104,209.05],[20211105,209.12],[20211108,209.51],[20211109,210.01],[20211110,210.05],[20211111,210.12],[20211112,210.05],[20211115,209.82],[20211116,209.7],[20211117,209.51],[20211118,209.39],[20211119,209.35],[20211122,209.43],[20211123,209.28],[20211124,208.97],[20211125,208.47],[20211126,208.43],[20211129,207.89],[20211130,207.35],[20211201,207.62],[20211202,207.51],[20211203,207.82],[20211206,208.05],[20211207,208.2],[20211209,209.24],[20211210,209.28],[20211213,209.24],[20211214,209.28],[20211215,209.35],[20211216,209.2],[20211217,209.24],[20211220,209.43],[20211221,209.35],[20211222,209.2],[20211223,209.39],[20211227,209.7],[20211228,209.86],[20211229,210.01],[20211230,210.09],[20220103,210.09],[20220104,210.12],[20220105,210.05],[20220107,209.74],[20220110,209.47],[20220111,209.2],[20220112,208.89],[20220113,209.12],[20220114,209.35],[20220117,209.32],[20220118,209.28],[20220119,208.89],[20220120,208.55],[20220121,208.62],[20220124,208.55],[20220125,208.01],[20220126,207.47],[20220127,207.47],[20220128,207.43],[20220131,206.58],[20220201,205.89],[20220202,205.89],[20220203,206.43],[20220204,206.55],[20220207,205.24],[20220208,203.97],[20220209,204.01],[20220210,204.31],[20220211,204.62],[20220214,203.74],[20220215,202.62],[20220216,202.24],[20220217,202.58],[20220218,202.66],[20220221,202.54],[20220222,202.43],[20220223,201.85],[20220224,202.04],[20220225,201.2],[20220228,201.16],[20220301,201.85],[20220302,202.24],[20220303,202.2],[20220304,202.16],[20220307,201.93],[20220308,200.81],[20220309,200.12],[20220310,199.85],[20220311,200.12],[20220314,199.77],[20220315,199.27],[20220316,198.27],[20220317,198.46],[20220318,199.5],[20220321,200.31],[20220322,200.62],[20220323,200.43],[20220324,200.31],[20220325,200.12],[20220328,200.16],[20220329,199.96],[20220330,200.12],[20220331,200.93],[20220401,201.23],[20220404,201.27],[20220405,201.2],[20220406,201.47],[20220407,201.04],[20220408,200.23],[20220411,199.89],[20220412,199.27],[20220413,198.35],[20220414,198.35],[20220419,198.43],[20220420,198.04],[20220421,197.93],[20220422,198.04],[20220425,197.89],[20220426,197],[20220427,196.73],[20220428,196.23],[20220429,195.85],[20220502,195.42],[20220503,194.65],[20220504,193.92],[20220505,193.81],[20220506,193.92],[20220509,192.69],[20220510,191.27],[20220511,190.65],[20220512,191.11],[20220513,191],[20220516,190.73],[20220517,190.84],[20220518,191.04],[20220519,191],[20220520,189.84],[20220523,189.73],[20220524,189.8],[20220525,189.84],[20220527,190.88],[20220530,192.31],[20220531,192.46],[20220601,193.23],[20220602,193.27],[20220603,193.27],[20220607,193.08],[20220608,192.81],[20220609,192.46],[20220610,191.92],[20220613,190.88],[20220614,188.53],[20220615,185.53],[20220617,184.96],[20220620,184.03],[20220621,183.99],[20220622,184.07],[20220623,184.07],[20220624,183.65],[20220627,183.65],[20220628,184.07],[20220629,183.72],[20220630,182.72],[20220701,181.22],[20220704,180.76],[20220705,180.8],[20220706,180.95],[20220707,180.65],[20220708,180.99],[20220711,182.07],[20220712,182.57],[20220713,182.72],[20220714,182.92],[20220715,182.65],[20220718,182.26],[20220719,182.88],[20220720,183.26],[20220721,184.65],[20220722,185.26],[20220725,186.11],[20220726,187.07],[20220727,187.19],[20220728,186.76],[20220729,187.3],[20220801,188.3],[20220802,189.3],[20220803,189.65],[20220804,189.84],[20220805,190.38],[20220808,190.92],[20220809,190.96],[20220810,191.23],[20220811,190.88],[20220812,191.84],[20220816,192.69],[20220817,192.89],[20220818,192.42],[20220819,191.64],[20220822,191.41],[20220823,190.4],[20220824,189.11],[20220825,188.84],[20220826,188.96],[20220829,189.27],[20220830,188.84],[20220831,187.95],[20220901,186.9],[20220902,185.77],[20220905,185.46],[20220906,185.15],[20220907,185.58],[20220908,185.42],[20220909,185.97],[20220912,186.51],[20220913,187.37],[20220914,187.72],[20220915,186.43],[20220916,185.97],[20220919,185.19],[20220920,184.57],[20220921,184.45],[20220922,184.02],[20220923,183.87],[20220926,182.9],[20220927,181.26],[20220928,180.25],[20220929,179.05],[20220930,179.01],[20221003,178.7],[20221004,178.7],[20221005,180.1],[20221006,181.46],[20221007,181.26],[20221010,181.3],[20221011,180.8],[20221012,179.98],[20221013,179.01],[20221014,178.74],[20221017,178.77],[20221018,178.89],[20221019,179.75],[20221020,180.21],[20221021,179.67],[20221024,179.36],[20221025,179.67],[20221027,180.95],[20221028,181.53],[20221031,182.35],[20221102,183.28],[20221103,183.28],[20221104,182.74],[20221107,182.27],[20221108,182.7],[20221109,182.93],[20221110,182.97],[20221111,182.51],[20221114,184.02],[20221115,185.31],[20221116,185.54],[20221117,185.97],[20221118,185.85],[20221121,185.54],[20221122,185.69],[20221123,185.85],[20221124,186.39],[20221125,186.86],[20221128,187.48],[20221129,187.44],[20221130,187.05],[20221201,186.86],[20221202,187.64],[20221205,188.45],[20221206,188.53],[20221207,188.18],[20221209,187.6],[20221212,187.68],[20221213,187.79],[20221214,187.87],[20221215,188.65],[20221216,188.65],[20221219,187.68],[20221220,187.29],[20221221,186.78],[20221222,186.55],[20221223,187.02],[20221227,186.86],[20221228,186.86],[20221229,186.59],[20221230,185.69],[20230102,185.77],[20230103,185.85],[20230104,186.12],[20230105,186.82],[20230109,187.6],[20230110,188.8],[20230111,189.31],[20230112,189.43],[20230113,190.09],[20230116,190.86],[20230117,190.98],[20230118,191.06],[20230119,191.33],[20230120,191.45],[20230123,191.02],[20230124,190.79],[20230125,190.86],[20230126,190.98],[20230127,190.98],[20230130,191.21],[20230131,191.14],[20230201,190.83],[20230202,191.1],[20230203,191.99],[20230206,193.31],[20230207,192.85],[20230208,192.26],[20230209,192.22],[20230210,192.15],[20230213,191.8],[20230214,190.9],[20230215,190.86],[20230216,190.55],[20230217,190.44],[20230220,189.74],[20230221,189.78],[20230222,189.27],[20230223,188.1],[20230224,188.49],[20230227,189.08],[20230228,188.77],[20230301,188.92],[20230302,188.84],[20230303,188.57],[20230306,188.57],[20230307,189.39],[20230308,189.85],[20230309,189.5],[20230310,189.04],[20230313,188.49],[20230314,187.83],[20230315,187.21],[20230316,187.37],[20230317,186.7],[20230320,187.05],[20230321,186.32],[20230322,186.86],[20230323,187.4],[20230324,187.6],[20230327,187.56],[20230328,187.29],[20230329,187.37],[20230330,187.48],[20230331,188.22],[20230403,188.61],[20230404,189.62],[20230405,189.97],[20230406,189.85],[20230411,189.7],[20230412,189.62],[20230413,189.78],[20230414,190.05],[20230417,190.55],[20230418,190.48],[20230419,190.36],[20230420,190.16],[20230421,189.78],[20230424,189.66],[20230425,189.7],[20230426,189.74],[20230427,189.54],[20230428,189.54],[20230502,190.16],[20230503,190.16],[20230504,190.09],[20230505,190.09],[20230508,189.81],[20230509,190.09],[20230510,190.01],[20230511,189.85],[20230512,190.24],[20230515,190.28],[20230516,190.16],[20230517,190.09],[20230519,189.66],[20230522,189.66],[20230523,189.7],[20230524,189.85],[20230525,189.54],[20230526,189.04],[20230530,189.04],[20230531,189.31],[20230601,189.58],[20230602,189.46],[20230605,189.97],[20230606,190.55],[20230607,190.59],[20230609,190.75],[20230612,190.94],[20230613,191.21],[20230614,191.29],[20230615,191.49],[20230616,191.37],[20230619,191.68],[20230620,191.68],[20230621,191.64],[20230622,191.37],[20230623,190.86],[20230626,190.79],[20230627,190.44],[20230628,190.36],[20230629,190.55],[20230630,190.79],[20230703,190.79],[20230704,191.21],[20230705,191.25],[20230706,191.21],[20230707,190.83],[20230710,190.13],[20230711,190.13],[20230712,190.36],[20230713,190.86],[20230714,192.03],[20230717,192.57],[20230718,192.38],[20230719,192.46],[20230720,192.69],[20230721,192.77],[20230724,192.5],[20230725,192.65],[20230726,192.57],[20230727,192.54],[20230728,192.73],[20230731,192.73],[20230801,192.81],[20230802,193.08],[20230803,192.81],[20230804,192.22],[20230807,191.95],[20230808,192.19],[20230809,192.26],[20230810,192.3],[20230811,192.42],[20230814,192.61],[20230816,192.34],[20230817,192.14],[20230818,191.87],[20230821,191.52],[20230822,191.28],[20230823,191.28],[20230824,191.32],[20230825,191.95],[20230828,191.75],[20230829,191.87],[20230830,192.22],[20230831,192.66],[20230901,192.89],[20230904,193.05],[20230905,193.09],[20230906,193.09],[20230907,192.81],[20230908,192.62],[20230911,192.77],[20230912,192.89],[20230913,192.97],[20230914,192.81],[20230915,192.97],[20230918,193.4],[20230919,193.17],[20230920,193.09],[20230921,192.89],[20230922,192.77],[20230925,192.3],[20230926,192.3],[20230927,191.87],[20230928,191.56],[20230929,191.16],[20231002,191.48],[20231003,191.63],[20231004,191.01],[20231005,189.75],[20231006,189.67],[20231009,189.67],[20231010,189.59],[20231011,189.87],[20231012,190.81],[20231013,191.05],[20231016,190.61],[20231017,190.42],[20231018,190.22],[20231019,189.67],[20231020,188.81],[20231023,188.53],[20231024,188.45],[20231025,189.04],[20231027,189.04],[20231030,189.16],[20231031,189.32],[20231102,189.99],[20231103,190.85],[20231106,191.79],[20231107,192.77],[20231108,192.69],[20231109,192.58],[20231110,192.66],[20231113,192.42],[20231114,192.54],[20231115,192.58],[20231116,193.87],[20231117,193.79],[20231120,193.76],[20231121,193.76],[20231122,193.95],[20231123,194.15],[20231124,194.3],[20231127,194.62],[20231128,194.62],[20231129,194.82],[20231130,195.44],[20231201,196.27],[20231204,196.58],[20231205,197.17],[20231206,197.33],[20231207,197.72],[20231211,198.07],[20231212,198.07],[20231213,198.15],[20231214,198.39],[20231215,200.04],[20231218,201.33],[20231219,201.37],[20231220,201.45],[20231221,201.77],[20231222,202.04],[20231227,202.32],[20231228,202.43],[20231229,202.71],[20240102,202.67],[20240103,202.67],[20240104,201.92],[20240105,201.45],[20240108,200.9],[20240109,200.94],[20240110,201.37],[20240111,201.77],[20240112,202.32],[20240115,202.43],[20240116,202.43],[20240117,202.32],[20240118,201.81],[20240119,201.57],[20240122,201.69],[20240123,201.92],[20240124,202.2],[20240125,202.32],[20240126,202.43],[20240129,203.02],[20240130,203.22],[20240131,203.42],[20240201,203.3],[20240202,203.1],[20240205,203.65],[20240206,203.3],[20240207,202.83],[20240208,202.98],[20240209,203.14],[20240212,203.34],[20240213,203.53],[20240214,203.57],[20240215,202.98],[20240216,203.26],[20240219,203.45],[20240220,203.49],[20240221,203.45],[20240222,203.61],[20240223,203.73],[20240226,204.12],[20240227,204.32],[20240228,204.16],[20240229,204.04],[20240301,203.81],[20240304,204],[20240305,204.32],[20240306,204.4],[20240307,204.48],[20240308,204.71],[20240311,205.1],[20240312,205.3],[20240313,205.38],[20240314,205.5],[20240315,205.61],[20240318,205.34],[20240319,205.3],[20240320,205.26],[20240321,205.5],[20240322,205.38],[20240325,205.34],[20240326,205.26],[20240327,205.14],[20240328,205.03],[20240402,205.18],[20240403,205.06],[20240404,204.75],[20240405,204.87],[20240408,204.95],[20240409,204.87],[20240410,205.14],[20240411,205.38],[20240412,204.48],[20240415,204.4],[20240416,204.12],[20240417,203.22],[20240418,203.06],[20240419,203.1],[20240422,203.02],[20240423,203.26],[20240424,203.77],[20240425,204.28],[20240426,204.12],[20240429,203.85],[20240430,204.24],[20240502,204.24],[20240503,204.4],[20240506,204.83],[20240507,205.54],[20240508,205.77],[20240510,205.77],[20240513,205.93],[20240514,205.81],[20240515,205.73],[20240516,205.81],[20240517,206.48],[20240521,206.48],[20240522,206.52],[20240523,206.48],[20240524,206.4],[20240527,206.2],[20240528,206.24],[20240529,206.28],[20240531,205.89],[20240603,205.89],[20240604,206.24],[20240605,206.56],[20240606,206.75],[20240607,206.95],[20240610,207.07],[20240611,206.75],[20240612,206.67],[20240613,206.75],[20240614,207.34],[20240617,207.11],[20240618,206.6],[20240619,206.71],[20240620,206.95],[20240621,207.07],[20240624,207.11],[20240625,207.07],[20240626,207.22],[20240627,207.15],[20240628,206.95],[20240701,207.03],[20240702,207.15],[20240703,206.95],[20240704,207.03],[20240705,207.19],[20240708,207.5],[20240709,207.7],[20240710,207.85],[20240711,207.81],[20240712,207.97],[20240715,208.44],[20240716,208.68],[20240717,208.8],[20240718,208.95],[20240719,208.95],[20240722,208.95],[20240723,208.95],[20240724,209.07],[20240725,209.19],[20240726,208.99],[20240729,209.03],[20240730,209.23],[20240731,209.23],[20240801,209.34],[20240802,209.66],[20240805,209.42],[20240806,208.56],[20240807,208.21],[20240808,208.8],[20240809,208.95],[20240812,209.23],[20240813,209.46],[20240814,209.58],[20240816,210.17],[20240819,210.29],[20240820,210.65],[20240821,210.92],[20240822,211],[20240823,211.2],[20240826,211.28],[20240827,211.6],[20240828,211.76],[20240829,211.91],[20240830,211.95],[20240902,212.11],[20240903,212.15],[20240904,212.19],[20240905,211.87],[20240906,212.03],[20240909,212.27],[20240910,212.31],[20240911,212.43],[20240912,212.19],[20240913,212.27],[20240916,212.47],[20240917,212.75],[20240918,212.98],[20240919,213.14],[20240920,213.5],[20240923,213.78],[20240924,213.78],[20240925,213.9],[20240926,213.9],[20240927,213.98],[20240930,214.13],[20241001,214.17],[20241002,214.33],[20241003,214.25],[20241004,214.21],[20241007,214.17],[20241008,213.94],[20241009,213.66],[20241010,213.54],[20241011,213.46],[20241014,213.5],[20241015,213.66],[20241016,213.94],[20241017,214.09],[20241018,214.33],[20241021,214.45],[20241022,214.49],[20241023,214.17],[20241024,214.13],[20241025,214.09],[20241028,214.17],[20241029,214.25],[20241030,214.33],[20241031,214.33],[20241104,214.09],[20241105,214.13],[20241106,214.13],[20241107,214.49],[20241108,214.37],[20241111,214.77],[20241112,214.93],[20241113,215.08],[20241114,214.85],[20241115,214.97],[20241118,215.01],[20241119,214.73],[20241120,214.81],[20241121,214.85],[20241122,214.85],[20241125,215.01],[20241126,215.08],[20241127,215.28],[20241128,215.16],[20241129,215.28],[20241202,215.44],[20241203,215.64],[20241204,215.84],[20241205,216.04],[20241206,216.19],[20241209,216.39],[20241210,216.67],[20241211,216.79],[20241212,216.79],[20241213,216.87],[20241216,216.79],[20241217,216.71],[20241218,216.55],[20241219,216.43],[20241220,216],[20241223,215.68],[20241227,215.84],[20241230,215.84],[20250102,215.92],[20250103,216.04],[20250107,216.08],[20250108,216.16],[20250109,215.8],[20250110,215.52],[20250113,215.44],[20250114,214.69],[20250115,214.81],[20250116,214.93],[20250117,215.68],[20250120,215.96],[20250121,216],[20250122,216.23],[20250123,216.43],[20250124,216.35],[20250127,216.35],[20250128,216.31],[20250129,216.51],[20250130,216.79],[20250131,216.95],[20250203,217.34],[20250204,217.15],[20250205,217.38],[20250206,217.82],[20250207,218.14],[20250210,218.3],[20250211,218.22],[20250212,218.26],[20250213,218.26],[20250214,218.3],[20250217,218.69],[20250218,218.77],[20250219,219.05],[20250220,218.89],[20250221,218.89],[20250224,219.09],[20250225,219.13],[20250226,219.13],[20250227,219.29],[20250228,219.45],[20250303,219.52],[20250304,219.52],[20250305,219.45],[20250306,218.97],[20250307,218.34],[20250310,218.3],[20250311,218.14],[20250312,217.78],[20250313,217.5],[20250314,217.27],[20250317,216.83],[20250318,217.03],[20250319,217.38],[20250320,217.46],[20250321,217.86],[20250324,217.9],[20250325,217.94],[20250326,217.94],[20250327,217.98],[20250328,217.54],[20250331,217.38],[20250401,216.83],[20250402,216.95],[20250403,216.95],[20250404,216.08],[20250407,214.21],[20250408,211.44],[20250409,212.27],[20250410,211.16],[20250411,213.3],[20250414,212.43],[20250415,212.87],[20250416,213.82],[20250417,214.13],[20250422,214.73],[20250423,214.81],[20250424,215.84],[20250425,216.27],[20250428,216.71],[20250429,216.91],[20250430,216.99],[20250502,216.51],[20250505,216.67],[20250506,216.83],[20250507,216.75],[20250508,216.99],[20250509,217.34],[20250512,217.54],[20250513,218.22],[20250514,218.65],[20250515,218.89],[20250516,218.57],[20250519,218.73],[20250520,218.57],[20250521,218.77],[20250522,218.81],[20250523,218.65],[20250526,218.61],[20250527,218.49],[20250528,218.73],[20250530,219.45],[20250602,219.56],[20250603,219.64],[20250604,219.8],[20250605,220.04],[20250606,220.24],[20250610,220.48],[20250611,220.63],[20250612,220.71],[20250613,220.79],[20250616,220.59],[20250617,220.56],[20250618,220.56],[20250620,220.28]]}
{"meta":{"id":"1507-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Euro","currency":"EUR"},"ts":[[20200621,462.18],[20200622,461.33],[20200623,461.38],[20200624,461.07],[20200625,460.23],[20200626,460.14],[20200627,460.14],[20200628,460.14],[20200629,459.62],[20200630,460.07],[20200701,460.38],[20200702,461.42],[20200703,461.78],[20200704,461.78],[20200705,461.78],[20200706,462.72],[20200707,463],[20200708,462.87],[20200709,462.78],[20200710,462.4],[20200711,462.4],[20200712,462.4],[20200713,462.59],[20200714,462.61],[20200715,463.77],[20200716,464.24],[20200717,464.77],[20200718,464.77],[20200719,464.77],[20200720,465.74],[20200721,467.27],[20200722,467.91],[20200723,468.9],[20200724,468.89],[20200725,468.89],[20200726,468.89],[20200727,469.02],[20200728,468.9],[20200729,468.97],[20200730,468.45],[20200731,468.43],[20200801,468.43],[20200802,468.43],[20200803,468.54],[20200804,469.08],[20200805,470.02],[20200806,470.69],[20200807,470.97],[20200808,470.97],[20200809,470.97],[20200810,471.42],[20200811,472.12],[20200812,472.75],[20200813,472.99],[20200814,472.42],[20200815,472.42],[20200816,472.42],[20200817,472.22],[20200818,472.14],[20200819,472.35],[20200820,472.35],[20200821,472.64],[20200822,472.64],[20200823,472.64],[20200824,473.07],[20200825,473.5],[20200826,473.54],[20200827,473.62],[20200828,473.88],[20200829,473.88],[20200830,473.88],[20200831,473.88],[20200901,474.33],[20200902,475.25],[20200903,475.65],[20200904,475.31],[20200905,475.31],[20200906,475.31],[20200907,475.35],[20200908,475.05],[20200909,474.79],[20200910,475.07],[20200911,474.82],[20200912,474.82],[20200913,474.82],[20200914,474.97],[20200915,475.28],[20200916,475.63],[20200917,475.47],[20200918,475.51],[20200919,475.51],[20200920,475.51],[20200921,473.81],[20200922,472.43],[20200923,472.49],[20200924,470.56],[20200925,469.09],[20200926,469.09],[20200927,469.09],[20200928,469.55],[20200929,470.18],[20200930,470.67],[20201001,471.7],[20201002,471.98],[20201003,471.98],[20201004,471.98],[20201005,472.94],[20201006,473.83],[20201007,474.29],[20201008,474.88],[20201009,475.26],[20201010,475.26],[20201011,475.26],[20201012,475.74],[20201013,476.04],[20201014,475.87],[20201015,474.77],[20201016,474.75],[20201017,474.75],[20201018,474.75],[20201019,475.3],[20201020,475.4],[20201021,475.67],[20201022,475.66],[20201023,475.94],[20201024,475.94],[20201025,475.94],[20201026,475.5],[20201027,475.29],[20201028,473.15],[20201029,471.99],[20201030,471.54],[20201031,471.54],[20201101,471.54],[20201102,471.81],[20201103,473.54],[20201104,474.96],[20201105,477.8],[20201106,478.59],[20201107,478.59],[20201108,478.59],[20201109,481.83],[20201110,482.43],[20201111,482.71],[20201112,482.49],[20201113,482.47],[20201114,482.47],[20201115,482.47],[20201116,483.81],[20201117,484.4],[20201118,484.9],[20201119,485.05],[20201120,485.51],[20201121,485.51],[20201122,485.51],[20201123,486.37],[20201124,487.72],[20201125,488.14],[20201126,488.46],[20201127,488.61],[20201128,488.61],[20201129,488.61],[20201130,488.87],[20201201,489.34],[20201202,490.04],[20201203,490.65],[20201204,491.6],[20201205,491.6],[20201206,491.6],[20201207,491.78],[20201208,491.84],[20201209,492.08],[20201210,492.04],[20201211,491.74],[20201212,491.74],[20201213,491.74],[20201214,491.81],[20201215,491.84],[20201216,492.1],[20201217,492.47],[20201218,492.65],[20201219,492.65],[20201220,492.65],[20201221,491.82],[20201222,491.91],[20201223,492.13],[20201224,492.16],[20201225,492.16],[20201226,492.16],[20201227,492.16],[20201228,492.24],[20201229,492.73],[20201230,492.85],[20201231,492.91],[20210101,492.91],[20210102,492.91],[20210103,492.91],[20210104,493.59],[20210105,493.8],[20210106,494.14],[20210107,494.58],[20210108,494.99],[20210109,494.99],[20210110,494.99],[20210111,494.83],[20210112,494.04],[20210113,493.97],[20210114,494.13],[20210115,494.06],[20210116,494.06],[20210117,494.06],[20210118,493.75],[20210119,494.17],[20210120,494.99],[20210121,495.46],[20210122,495.28],[20210123,495.28],[20210124,495.28],[20210125,495.03],[20210126,494.69],[20210127,494.04],[20210128,493.26],[20210129,493.6],[20210130,493.6],[20210131,493.6],[20210201,494.43],[20210202,495.29],[20210203,496.31],[20210204,496.68],[20210205,497.13],[20210206,497.13],[20210207,497.13],[20210208,497.43],[20210209,497.31],[20210210,497.61],[20210211,497.8],[20210212,497.76],[20210213,497.76],[20210214,497.76],[20210215,497.87],[20210216,498.09],[20210217,497.87],[20210218,497.72],[20210219,497.74],[20210220,497.74],[20210221,497.74],[20210222,497.58],[20210223,497.48],[20210224,497.41],[20210225,496.73],[20210226,495.35],[20210227,495.35],[20210228,495.35],[20210301,496.14],[20210302,496.49],[20210303,496.71],[20210304,496.4],[20210305,495.67],[20210306,495.67],[20210307,495.67],[20210308,495.22],[20210309,495.29],[20210310,495.57],[20210311,496.78],[20210312,496.74],[20210313,496.74],[20210314,496.74],[20210315,496.94],[20210316,497.11],[20210317,496.88],[20210318,496.41],[20210319,496.03],[20210320,496.03],[20210321,496.03],[20210322,496.15],[20210323,496.35],[20210324,496.61],[20210325,496.86],[20210326,497.21],[20210327,497.21],[20210328,497.21],[20210329,497.24],[20210330,497.17],[20210331,497.54],[20210401,498.45],[20210402,498.46],[20210403,498.46],[20210404,498.46],[20210405,498.46],[20210406,499.43],[20210407,499.79],[20210408,500.08],[20210409,500.19],[20210410,500.19],[20210411,500.19],[20210412,500.07],[20210413,499.99],[20210414,499.96],[20210415,500.27],[20210416,500.42],[20210417,500.42],[20210418,500.42],[20210419,500.49],[20210420,499.89],[20210421,499.66],[20210422,499.79],[20210423,499.84],[20210424,499.84],[20210425,499.84],[20210426,499.91],[20210427,499.95],[20210428,499.99],[20210429,500.22],[20210430,500.34],[20210501,500.34],[20210502,500.34],[20210503,500.42],[20210504,500.54],[20210505,500.5],[20210506,500.43],[20210507,500.45],[20210508,500.45],[20210509,500.45],[20210510,500.62],[20210511,500],[20210512,499.49],[20210513,499.42],[20210514,499.23],[20210515,499.23],[20210516,499.23],[20210517,499.43],[20210518,499.42],[20210519,499.12],[20210520,498.97],[20210521,499.13],[20210522,499.13],[20210523,499.13],[20210524,499.2],[20210525,499.69],[20210526,500.02],[20210527,500.35],[20210528,500.6],[20210529,500.6],[20210530,500.6],[20210531,500.73],[20210601,501.27],[20210602,501.69],[20210603,501.82],[20210604,502.14],[20210605,502.14],[20210606,502.14],[20210607,502.49],[20210608,502.79],[20210609,503.28],[20210610,503.53],[20210611,504.02],[20210612,504.02],[20210613,504.02],[20210614,504.29],[20210615,504.3],[20210616,504.04],[20210617,503.54],[20210618,503.45],[20210619,503.45],[20210620,503.45],[20210621,503.29],[20210622,503.15],[20210623,503.25],[20210624,503.46],[20210625,503.68],[20210626,503.68],[20210627,503.68],[20210628,503.72],[20210629,503.74],[20210630,503.64],[20210701,503.68],[20210702,503.84],[20210703,503.84],[20210704,503.84],[20210705,503.98],[20210706,504.05],[20210707,504.32],[20210708,504.12],[20210709,504.22],[20210710,504.22],[20210711,504.22],[20210712,504.32],[20210713,504.43],[20210714,504.46],[20210715,504.58],[20210716,504.65],[20210717,504.65],[20210718,504.65],[20210719,504.18],[20210720,503.87],[20210721,504.13],[20210722,504.48],[20210723,504.85],[20210724,504.85],[20210725,504.85],[20210726,504.92],[20210727,504.93],[20210728,504.91],[20210729,505.34],[20210730,505.47],[20210731,505.47],[20210801,505.47],[20210802,505.68],[20210803,506],[20210804,506.33],[20210805,506.68],[20210806,506.7],[20210807,506.7],[20210808,506.7],[20210809,506.6],[20210810,506.53],[20210811,506.45],[20210812,506.46],[20210813,506.49],[20210814,506.49],[20210815,506.49],[20210816,506.43],[20210817,506.35],[20210818,506.38],[20210819,506.15],[20210820,506.12],[20210821,506.12],[20210822,506.12],[20210823,506.27],[20210824,506.37],[20210825,506.45],[20210826,506.31],[20210827,506.38],[20210828,506.38],[20210829,506.38],[20210830,506.52],[20210831,506.72],[20210901,506.82],[20210902,507.04],[20210903,507.09],[20210904,507.09],[20210905,507.09],[20210906,507.17],[20210907,507.2],[20210908,507.12],[20210909,507.25],[20210910,507.39],[20210911,507.39],[20210912,507.39],[20210913,507.58],[20210914,507.88],[20210915,508.13],[20210916,508.39],[20210917,508.23],[20210918,508.23],[20210919,508.23],[20210920,507.68],[20210921,507.62],[20210922,507.88],[20210923,507.73],[20210924,507.35],[20210925,507.35],[20210926,507.35],[20210927,507.01],[20210928,506.16],[20210929,506.11],[20210930,505.85],[20211001,505.35],[20211002,505.35],[20211003,505.35],[20211004,505.2],[20211005,504.66],[20211006,503.48],[20211007,503.56],[20211008,503.46],[20211009,503.46],[20211010,503.46],[20211011,502.69],[20211012,501.57],[20211013,501.49],[20211014,502.66],[20211015,503.3],[20211016,503.3],[20211017,503.3],[20211018,503.16],[20211019,503.02],[20211020,502.99],[20211021,502.7],[20211022,502.45],[20211023,502.45],[20211024,502.45],[20211025,502.23],[20211026,502.63],[20211027,502.93],[20211028,503.1],[20211029,502.7],[20211030,502.7],[20211031,502.7],[20211101,502.68],[20211102,502.61],[20211103,502.72],[20211104,503.45],[20211105,504.39],[20211106,504.39],[20211107,504.39],[20211108,505.05],[20211109,505.06],[20211110,504.91],[20211111,504.63],[20211112,504.39],[20211113,504.39],[20211114,504.39],[20211115,504.23],[20211116,504.06],[20211117,503.91],[20211118,504.06],[20211119,504.11],[20211120,504.11],[20211121,504.11],[20211122,503.92],[20211123,503.18],[20211124,502.47],[20211125,502.14],[20211126,500.2],[20211127,500.2],[20211128,500.2],[20211129,499.74],[20211130,499.56],[20211201,500.36],[20211202,500.83],[20211203,501.26],[20211204,501.26],[20211205,501.26],[20211206,501.67],[20211207,502.69],[20211208,502.96],[20211209,503.31],[20211210,503.28],[20211211,503.28],[20211212,503.28],[20211213,503.45],[20211214,503.38],[20211215,503.27],[20211216,503.46],[20211217,503.53],[20211218,503.53],[20211219,503.53],[20211220,503.25],[20211221,503.3],[20211222,503.43],[20211223,503.63],[20211224,503.64],[20211225,503.64],[20211226,503.64],[20211227,503.79],[20211228,503.86],[20211229,503.93],[20211230,503.97],[20211231,504.01],[20220101,504.01],[20220102,504.01],[20220103,504.02],[20220104,504.35],[20220105,504.51],[20220106,504.11],[20220107,503.81],[20220108,503.81],[20220109,503.81],[20220110,503.32],[20220111,503.04],[20220112,503.23],[20220113,503.43],[20220114,502.86],[20220115,502.86],[20220116,502.86],[20220117,502.55],[20220118,501.55],[20220119,501.22],[20220120,501.31],[20220121,500.88],[20220122,500.88],[20220123,500.88],[20220124,499.65],[20220125,498.82],[20220126,499.2],[20220127,498.45],[20220128,496.86],[20220129,496.86],[20220130,496.86],[20220131,495.68],[20220201,495.64],[20220202,496.26],[20220203,494.81],[20220204,490.92],[20220205,490.92],[20220206,490.92],[20220207,487.48],[20220208,487.6],[20220209,489.21],[20220210,489.14],[20220211,487.73],[20220212,487.73],[20220213,487.73],[20220214,485.7],[20220215,485.7],[20220216,486.53],[20220217,486.66],[20220218,486.44],[20220219,486.44],[20220220,486.44],[20220221,485.68],[20220222,484.09],[20220223,484.18],[20220224,481],[20220225,482.11],[20220226,482.11],[20220227,482.11],[20220228,481.38],[20220301,482.07],[20220302,481.85],[20220303,481.51],[20220304,480.15],[20220305,480.15],[20220306,480.15],[20220307,476.14],[20220308,474.66],[20220309,475.63],[20220310,475.75],[20220311,475.5],[20220312,475.5],[20220313,475.5],[20220314,474.91],[20220315,473.57],[20220316,474.93],[20220317,477.05],[20220318,478.17],[20220319,478.17],[20220320,478.17],[20220321,479.26],[20220322,478.96],[20220323,479.11],[20220324,478.71],[20220325,478.38],[20220326,478.38],[20220327,478.38],[20220328,478.22],[20220329,479.34],[20220330,480.17],[20220331,480.74],[20220401,480.87],[20220402,480.87],[20220403,480.87],[20220404,481.49],[20220405,481.31],[20220406,480.01],[20220407,478.96],[20220408,478.28],[20220409,478.28],[20220410,478.28],[20220411,477.24],[20220412,475.94],[20220413,475.22],[20220414,474.91],[20220415,474.91],[20220416,474.91],[20220417,474.91],[20220418,474.91],[20220419,473.93],[20220420,473.99],[20220421,474],[20220422,473.27],[20220423,473.27],[20220424,473.27],[20220425,471.91],[20220426,471.14],[20220427,469.07],[20220428,468.26],[20220429,467.14],[20220430,467.14],[20220501,467.14],[20220502,466.33],[20220503,465.45],[20220504,464.13],[20220505,463.48],[20220506,459.96],[20220507,459.96],[20220508,459.96],[20220509,458.25],[20220510,456.96],[20220511,458.82],[20220512,459.03],[20220513,459.63],[20220514,459.63],[20220515,459.63],[20220516,460.02],[20220517,460.66],[20220518,460.39],[20220519,458.1],[20220520,457.91],[20220521,457.91],[20220522,457.91],[20220523,457.9],[20220524,457.51],[20220525,457.55],[20220526,457.83],[20220527,460.3],[20220528,460.3],[20220529,460.3],[20220530,461.65],[20220531,461.61],[20220601,461.35],[20220602,461.3],[20220603,461.29],[20220604,461.29],[20220605,461.29],[20220606,461.15],[20220607,460.68],[20220608,460.03],[20220609,458.07],[20220610,454.61],[20220611,454.61],[20220612,454.61],[20220613,448.25],[20220614,444.21],[20220615,443.82],[20220616,441.37],[20220617,440.49],[20220618,440.49],[20220619,440.49],[20220620,440.11],[20220621,440.42],[20220622,440.28],[20220623,440.07],[20220624,439.32],[20220625,439.32],[20220626,439.32],[20220627,438.97],[20220628,437.43],[20220629,434.86],[20220630,431.83],[20220701,431.89],[20220702,431.89],[20220703,431.89],[20220704,431.88],[20220705,432.05],[20220706,431.93],[20220707,433.19],[20220708,435.14],[20220709,435.14],[20220710,435.14],[20220711,436.54],[20220712,437.38],[20220713,437.54],[20220714,436.7],[20220715,436.7],[20220716,436.7],[20220717,436.7],[20220718,437.54],[20220719,438.76],[20220720,442.39],[20220721,443.82],[20220722,446.09],[20220723,446.09],[20220724,446.09],[20220725,448.23],[20220726,448.43],[20220727,448.55],[20220728,449.9],[20220729,451.82],[20220730,451.82],[20220731,451.81],[20220801,453.4],[20220802,453.61],[20220803,453.89],[20220804,455.35],[20220805,455.82],[20220806,455.82],[20220807,455.82],[20220808,456.34],[20220809,456.35],[20220810,456.64],[20220811,457.84],[20220812,458.69],[20220813,458.69],[20220814,458.69],[20220815,459.09],[20220816,459.46],[20220817,457.66],[20220818,456.07],[20220819,454.56],[20220820,454.56],[20220821,454.56],[20220822,451.73],[20220823,450.06],[20220824,449.87],[20220825,450.75],[20220826,450.62],[20220827,450.62],[20220828,450.62],[20220829,450.19],[20220830,448.08],[20220831,445.69],[20220901,442.88],[20220902,443.07],[20220903,443.07],[20220904,443.07],[20220905,441.94],[20220906,441.89],[20220907,442.44],[20220908,443.46],[20220909,444.77],[20220910,444.77],[20220911,444.77],[20220912,446.52],[20220913,445.9],[20220914,444.11],[20220915,443.77],[20220916,441.81],[20220917,441.81],[20220918,441.81],[20220919,441.37],[20220920,440.14],[20220921,438.88],[20220922,437.67],[20220923,435.78],[20220924,435.78],[20220925,435.78],[20220926,432.46],[20220927,431.1],[20220928,428.52],[20220929,426.65],[20220930,426.6],[20221001,426.6],[20221002,426.6],[20221003,427.05],[20221004,431.13],[20221005,431.94],[20221006,431.4],[20221007,430.14],[20221008,430.14],[20221009,430.14],[20221010,428.37],[20221011,426.49],[20221012,425.34],[20221013,424.5],[20221014,425.04],[20221015,425.04],[20221016,425.04],[20221017,425.9],[20221018,427.54],[20221019,427.27],[20221020,426.29],[20221021,425.13],[20221022,425.13],[20221023,425.13],[20221024,426.08],[20221025,427.85],[20221026,429.35],[20221027,431.65],[20221028,432.73],[20221029,432.73],[20221030,432.73],[20221031,434.22],[20221101,434.6],[20221102,435.58],[20221103,433.73],[20221104,434.07],[20221105,434.07],[20221106,434.07],[20221107,435.39],[20221108,436.42],[20221109,436.78],[20221110,439.42],[20221111,442.98],[20221112,442.98],[20221113,442.98],[20221114,444.21],[20221115,444.9],[20221116,444.83],[20221117,444.11],[20221118,444.4],[20221119,444.4],[20221120,444.4],[20221121,444.9],[20221122,445.89],[20221123,447.57],[20221124,449.56],[20221125,449.96],[20221126,449.96],[20221127,449.96],[20221128,449.58],[20221129,449.28],[20221130,449.49],[20221201,451.17],[20221202,451.8],[20221203,451.8],[20221204,451.8],[20221205,451.91],[20221206,451.79],[20221207,451.38],[20221208,450.94],[20221209,450.47],[20221210,450.47],[20221211,450.47],[20221212,450.3],[20221213,451.63],[20221214,452.61],[20221215,451.78],[20221216,449.09],[20221217,449.09],[20221218,449.09],[20221219,447.89],[20221220,446.7],[20221221,446.75],[20221222,446.98],[20221223,446.95],[20221224,446.95],[20221225,446.95],[20221226,446.95],[20221227,447.02],[20221228,446.6],[20221229,446.57],[20221230,446.5],[20221231,446.42],[20230101,446.42],[20230102,446.68],[20230103,447.92],[20230104,450],[20230105,450.41],[20230106,451.23],[20230107,451.23],[20230108,451.23],[20230109,453.04],[20230110,453.16],[20230111,454.23],[20230112,455.96],[20230113,457.5],[20230114,457.5],[20230115,457.5],[20230116,458.1],[20230117,458.64],[20230118,460.08],[20230119,459.58],[20230120,458.69],[20230121,458.69],[20230122,458.69],[20230123,458.72],[20230124,459.19],[20230125,459.41],[20230126,459.84],[20230127,460.35],[20230128,460.35],[20230129,460.35],[20230130,459.9],[20230131,459.83],[20230201,460.61],[20230202,464.15],[20230203,465.2],[20230204,465.2],[20230205,465.2],[20230206,464.67],[20230207,464.28],[20230208,464.11],[20230209,464.53],[20230210,463.41],[20230211,463.41],[20230212,463.41],[20230213,462.72],[20230214,462.46],[20230215,461.9],[20230216,461.74],[20230217,460.99],[20230218,460.99],[20230219,460.99],[20230220,460.79],[20230221,459.11],[20230222,457.77],[20230223,458.65],[20230224,458.36],[20230225,458.36],[20230226,458.36],[20230227,458.47],[20230228,457.65],[20230301,457.17],[20230302,456.39],[20230303,456.84],[20230304,456.84],[20230305,456.84],[20230306,458.2],[20230307,458.61],[20230308,458.29],[20230309,457.83],[20230310,456.97],[20230311,456.97],[20230312,456.97],[20230313,454.96],[20230314,454.08],[20230315,452.71],[20230316,452.02],[20230317,451.37],[20230318,451.37],[20230319,451.37],[20230320,448.06],[20230321,451.11],[20230322,452.74],[20230323,453.15],[20230324,452.06],[20230325,452.06],[20230326,452.06],[20230327,452.02],[20230328,452.24],[20230329,453.14],[20230330,454.75],[20230331,455.9],[20230401,455.9],[20230402,455.9],[20230403,457.05],[20230404,457.54],[20230405,457],[20230406,456.93],[20230407,456.93],[20230408,456.93],[20230409,456.93],[20230410,456.93],[20230411,457.03],[20230412,457.29],[20230413,457.79],[20230414,458.07],[20230415,458.07],[20230416,458.07],[20230417,458.31],[20230418,458.85],[20230419,458.51],[20230420,457.99],[20230421,457.81],[20230422,457.81],[20230423,457.81],[20230424,457.57],[20230425,457.39],[20230426,456.66],[20230427,456.95],[20230428,457.91],[20230429,457.91],[20230430,457.93],[20230501,457.99],[20230502,458.39],[20230503,458.44],[20230504,458.17],[20230505,458.31],[20230506,458.31],[20230507,458.31],[20230508,458.36],[20230509,458.19],[20230510,458.27],[20230511,458.79],[20230512,458.86],[20230513,458.86],[20230514,458.86],[20230515,458.9],[20230516,458.81],[20230517,458.66],[20230518,458.71],[20230519,459.35],[20230520,459.35],[20230521,459.35],[20230522,459.64],[20230523,459.73],[20230524,458.89],[20230525,458.39],[20230526,458.39],[20230527,458.39],[20230528,458.39],[20230529,458.42],[20230530,459.47],[20230531,459.66],[20230601,460.22],[20230602,460.87],[20230603,460.87],[20230604,460.87],[20230605,461.33],[20230606,462.04],[20230607,462.6],[20230608,462.75],[20230609,463.18],[20230610,463.18],[20230611,463.18],[20230612,463.91],[20230613,464.24],[20230614,464.53],[20230615,463.91],[20230616,464.13],[20230617,464.13],[20230618,464.13],[20230619,464.37],[20230620,463.93],[20230621,463.29],[20230622,462.2],[20230623,462.08],[20230624,462.08],[20230625,462.08],[20230626,461.97],[20230627,461.58],[20230628,461.84],[20230629,461.76],[20230630,462.01],[20230701,462.01],[20230702,462.01],[20230703,462.75],[20230704,463.11],[20230705,463],[20230706,461.76],[20230707,460.99],[20230708,460.99],[20230709,460.99],[20230710,460.93],[20230711,461.32],[20230712,462.87],[20230713,464.72],[20230714,465.11],[20230715,465.11],[20230716,465.11],[20230717,464.81],[20230718,465.18],[20230719,465.66],[20230720,465.81],[20230721,465.73],[20230722,465.73],[20230723,465.73],[20230724,466.22],[20230725,466.38],[20230726,466.39],[20230727,467.06],[20230728,467.45],[20230729,467.45],[20230730,467.45],[20230731,467.91],[20230801,468.17],[20230802,467.61],[20230803,467.04],[20230804,466.89],[20230805,466.89],[20230806,466.89],[20230807,467.11],[20230808,467.3],[20230809,467.53],[20230810,467.75],[20230811,467.67],[20230812,467.67],[20230813,467.67],[20230814,467.56],[20230815,467.35],[20230816,466.88],[20230817,465.95],[20230818,465.45],[20230819,465.45],[20230820,465.45],[20230821,465.3],[20230822,465.35],[20230823,465.98],[20230824,466.8],[20230825,466.66],[20230826,466.66],[20230827,466.66],[20230828,466.7],[20230829,467.51],[20230830,467.77],[20230831,468.14],[20230901,468.28],[20230902,468.28],[20230903,468.28],[20230904,468.51],[20230905,468.39],[20230906,467.97],[20230907,468.16],[20230908,468.35],[20230909,468.35],[20230910,468.35],[20230911,468.89],[20230912,469.05],[20230913,469.14],[20230914,469.69],[20230915,470.19],[20230916,470.19],[20230917,470.19],[20230918,470.23],[20230919,469.89],[20230920,470.12],[20230921,469.33],[20230922,469.1],[20230923,469.1],[20230924,469.1],[20230925,468.76],[20230926,467.8],[20230927,467.3],[20230928,466.4],[20230929,467.21],[20230930,467.21],[20231001,467.21],[20231002,467.16],[20231003,466.3],[20231004,464.42],[20231005,464.41],[20231006,464.05],[20231007,464.05],[20231008,464.05],[20231009,463.88],[20231010,465.03],[20231011,466.37],[20231012,466.95],[20231013,466.49],[20231014,466.49],[20231015,466.49],[20231016,466.12],[20231017,465.4],[20231018,464.26],[20231019,462.88],[20231020,462.14],[20231021,462.14],[20231022,462.14],[20231023,462.38],[20231024,464.07],[20231025,464.49],[20231026,463.97],[20231027,464.16],[20231028,464.16],[20231029,464.16],[20231030,464.74],[20231031,465.86],[20231101,466.15],[20231102,468.99],[20231103,470.38],[20231104,470.38],[20231105,470.38],[20231106,470.97],[20231107,470.94],[20231108,471.24],[20231109,471.48],[20231110,471.07],[20231111,471.07],[20231112,471.07],[20231113,471.32],[20231114,472.88],[20231115,474.46],[20231116,474.49],[20231117,474.68],[20231118,474.68],[20231119,474.68],[20231120,475.01],[20231121,475.15],[20231122,475.68],[20231123,476.2],[20231124,476.35],[20231125,476.35],[20231126,476.35],[20231127,476.79],[20231128,477.26],[20231129,478.91],[20231130,480.12],[20231201,481.42],[20231202,481.42],[20231203,481.42],[20231204,482.56],[20231205,483.39],[20231206,484.23],[20231207,484.85],[20231208,484.89],[20231209,484.89],[20231210,484.89],[20231211,485.01],[20231212,485.44],[20231213,486.48],[20231214,489.96],[20231215,491.39],[20231216,491.39],[20231217,491.39],[20231218,491.95],[20231219,492.32],[20231220,492.89],[20231221,493.42],[20231222,493.73],[20231223,493.73],[20231224,493.73],[20231225,493.73],[20231226,493.73],[20231227,493.98],[20231228,494.29],[20231229,494.26],[20231230,494.26],[20231231,494.26],[20240101,494.26],[20240102,494.22],[20240103,492.79],[20240104,492.04],[20240105,491.09],[20240106,491.09],[20240107,491.09],[20240108,491.27],[20240109,491.83],[20240110,493.29],[20240111,494.51],[20240112,494.94],[20240113,494.94],[20240114,494.94],[20240115,494.97],[20240116,494.05],[20240117,492.75],[20240118,492.75],[20240119,493.21],[20240120,493.21],[20240121,493.21],[20240122,494.18],[20240123,494.49],[20240124,494.83],[20240125,495.43],[20240126,496.13],[20240127,496.13],[20240128,496.13],[20240129,496.68],[20240130,496.86],[20240131,496.62],[20240201,496.38],[20240202,496.48],[20240203,496.48],[20240204,496.48],[20240205,495.86],[20240206,495.41],[20240207,495.31],[20240208,495.2],[20240209,495.37],[20240210,495.37],[20240211,495.37],[20240212,495.85],[20240213,495.58],[20240214,495.59],[20240215,496.26],[20240216,496.42],[20240217,496.42],[20240218,496.42],[20240219,496.49],[20240220,496.69],[20240221,496.72],[20240222,497.13],[20240223,497.83],[20240224,497.83],[20240225,497.83],[20240226,498.08],[20240227,497.74],[20240228,497.51],[20240229,497.26],[20240301,497.51],[20240302,497.51],[20240303,497.51],[20240304,497.85],[20240305,497.99],[20240306,498.31],[20240307,498.78],[20240308,499.76],[20240309,499.76],[20240310,499.76],[20240311,500.33],[20240312,500.59],[20240313,500.98],[20240314,500.66],[20240315,500.36],[20240316,500.36],[20240317,500.36],[20240318,500.45],[20240319,500.42],[20240320,499.98],[20240321,500.04],[20240322,499.85],[20240323,499.85],[20240324,499.85],[20240325,500.05],[20240326,499.93],[20240327,500.17],[20240328,500.42],[20240329,500.42],[20240330,500.42],[20240331,500.42],[20240401,500.42],[20240402,500.13],[20240403,499.9],[20240404,500.48],[20240405,500.44],[20240406,500.44],[20240407,500.44],[20240408,500.37],[20240409,500.82],[20240410,500.68],[20240411,499.74],[20240412,499.57],[20240413,499.57],[20240414,499.57],[20240415,499.06],[20240416,497.24],[20240417,497.26],[20240418,497.67],[20240419,497.77],[20240420,497.77],[20240421,497.77],[20240422,498.59],[20240423,499.41],[20240424,499.43],[20240425,498.63],[20240426,498.71],[20240427,498.71],[20240428,498.71],[20240429,499.4],[20240430,499.19],[20240501,499.21],[20240502,499.48],[20240503,500.4],[20240504,500.4],[20240505,500.4],[20240506,500.93],[20240507,501.85],[20240508,502.33],[20240509,502.31],[20240510,502.42],[20240511,502.42],[20240512,502.42],[20240513,502.43],[20240514,502.27],[20240515,502.93],[20240516,503.75],[20240517,503.7],[20240518,503.7],[20240519,503.7],[20240520,503.75],[20240521,504.04],[20240522,503.94],[20240523,503.78],[20240524,503.69],[20240525,503.69],[20240526,503.69],[20240527,503.76],[20240528,504.01],[20240529,503.5],[20240530,503.48],[20240531,503.48],[20240601,503.48],[20240602,503.48],[20240603,504.17],[20240604,504.76],[20240605,505.12],[20240606,505.41],[20240607,505.18],[20240608,505.18],[20240609,505.18],[20240610,504.58],[20240611,504.32],[20240612,504.85],[20240613,505.22],[20240614,504.51],[20240615,504.51],[20240616,504.51],[20240617,503.98],[20240618,504.51],[20240619,504.88],[20240620,505.13],[20240621,505.3],[20240622,505.3],[20240623,505.3],[20240624,505.44],[20240625,505.61],[20240626,505.59],[20240627,505.5],[20240628,505.44],[20240629,505.44],[20240630,505.44],[20240701,505.7],[20240702,505.78],[20240703,506.34],[20240704,506.71],[20240705,507.18],[20240706,507.18],[20240707,507.18],[20240708,507.88],[20240709,507.96],[20240710,508.13],[20240711,508.75],[20240712,509.11],[20240713,509.11],[20240714,509.11],[20240715,509.36],[20240716,509.6],[20240717,509.71],[20240718,509.84],[20240719,509.79],[20240720,509.79],[20240721,509.79],[20240722,509.89],[20240723,510.23],[20240724,510.5],[20240725,510.36],[20240726,510.47],[20240727,510.47],[20240728,510.47],[20240729,510.81],[20240730,511.35],[20240731,512],[20240801,512.5],[20240802,511.92],[20240803,511.92],[20240804,511.92],[20240805,509.73],[20240806,509.88],[20240807,510.87],[20240808,511.25],[20240809,511.75],[20240810,511.75],[20240811,511.75],[20240812,512.24],[20240813,512.54],[20240814,513.08],[20240815,513.16],[20240816,513.98],[20240817,513.98],[20240818,513.98],[20240819,514.43],[20240820,514.73],[20240821,514.79],[20240822,514.96],[20240823,515.26],[20240824,515.26],[20240825,515.26],[20240826,515.47],[20240827,515.67],[20240828,515.94],[20240829,516.29],[20240830,516.56],[20240831,516.56],[20240901,516.56],[20240902,516.65],[20240903,516.64],[20240904,516.34],[20240905,516.62],[20240906,516.94],[20240907,516.94],[20240908,516.94],[20240909,517.16],[20240910,517.27],[20240911,516.9],[20240912,517.1],[20240913,517.57],[20240914,517.57],[20240915,517.57],[20240916,518.08],[20240917,518.56],[20240918,518.67],[20240919,519.64],[20240920,519.88],[20240921,519.88],[20240922,519.88],[20240923,520.11],[20240924,520.58],[20240925,520.66],[20240926,520.75],[20240927,521.07],[20240928,521.07],[20240929,521.07],[20240930,521.24],[20241001,521.65],[20241002,521.71],[20241003,521.62],[20241004,521.33],[20241005,521.33],[20241006,521.33],[20241007,520.97],[20241008,520.82],[20241009,520.77],[20241010,520.8],[20241011,520.94],[20241012,520.94],[20241013,520.94],[20241014,521.43],[20241015,521.93],[20241016,522.43],[20241017,523.02],[20241018,523.43],[20241019,523.43],[20241020,523.43],[20241021,523.27],[20241022,522.85],[20241023,522.71],[20241024,523.04],[20241025,523.18],[20241026,523.18],[20241027,523.18],[20241028,523.3],[20241029,523.42],[20241030,523.2],[20241031,522.75],[20241101,522.74],[20241102,522.74],[20241103,522.74],[20241104,522.81],[20241105,522.79],[20241106,523.54],[20241107,523.8],[20241108,524.08],[20241109,524.08],[20241110,524.08],[20241111,524.64],[20241112,524.84],[20241113,524.72],[20241114,524.93],[20241115,524.99],[20241116,524.99],[20241117,524.99],[20241118,524.95],[20241119,524.91],[20241120,524.96],[20241121,524.95],[20241122,525.18],[20241123,525.18],[20241124,525.18],[20241125,525.77],[20241126,525.86],[20241127,525.84],[20241128,526.16],[20241129,526.56],[20241130,526.56],[20241201,526.56],[20241202,527.16],[20241203,527.75],[20241204,528.44],[20241205,528.91],[20241206,529.41],[20241207,529.41],[20241208,529.41],[20241209,529.97],[20241210,530.23],[20241211,530.43],[20241212,530.43],[20241213,530.05],[20241214,530.05],[20241215,530.05],[20241216,529.98],[20241217,529.75],[20241218,529.62],[20241219,528.82],[20241220,528.59],[20241221,528.59],[20241222,528.59],[20241223,528.6],[20241224,528.63],[20241225,528.63],[20241226,528.64],[20241227,528.59],[20241228,528.59],[20241229,528.59],[20241230,528.73],[20241231,528.74],[20250101,528.74],[20250102,529.17],[20250103,529.04],[20250104,529.04],[20250105,529.04],[20250106,528.91],[20250107,528.72],[20250108,528.04],[20250109,527.38],[20250110,526.67],[20250111,526.67],[20250112,526.67],[20250113,525.56],[20250114,525.63],[20250115,526.64],[20250116,527.46],[20250117,528.07],[20250118,528.07],[20250119,528.07],[20250120,528.41],[20250121,528.78],[20250122,529.15],[20250123,529.16],[20250124,529.15],[20250125,529.15],[20250126,529.15],[20250127,528.94],[20250128,529.32],[20250129,529.83],[20250130,530.51],[20250131,531.42],[20250201,531.42],[20250202,531.42],[20250203,531.2],[20250204,531.82],[20250205,532.69],[20250206,533.29],[20250207,533.39],[20250208,533.39],[20250209,533.39],[20250210,533.57],[20250211,533.49],[20250212,533.16],[20250213,533.82],[20250214,534.52],[20250215,534.52],[20250216,534.52],[20250217,534.68],[20250218,534.94],[20250219,534.71],[20250220,534.69],[20250221,534.92],[20250222,534.92],[20250223,534.92],[20250224,535.14],[20250225,535.09],[20250226,535.39],[20250227,535.82],[20250228,535.99],[20250301,535.99],[20250302,535.99],[20250303,536.15],[20250304,535.73],[20250305,534.68],[20250306,532.81],[20250307,532.61],[20250308,532.61],[20250309,532.61],[20250310,532.39],[20250311,531.67],[20250312,531.16],[20250313,530.35],[20250314,529.82],[20250315,529.82],[20250316,529.82],[20250317,530.18],[20250318,530.99],[20250319,531.44],[20250320,532.05],[20250321,532.11],[20250322,532.11],[20250323,532.11],[20250324,532.23],[20250325,532.23],[20250326,532.08],[20250327,531.51],[20250328,531.2],[20250329,531.2],[20250330,531.2],[20250331,530.21],[20250401,530.47],[20250402,530.65],[20250403,529.21],[20250404,525.74],[20250405,525.74],[20250406,525.74],[20250407,520.85],[20250408,521.75],[20250409,519.99],[20250410,522.75],[20250411,522.41],[20250412,522.41],[20250413,522.41],[20250414,523.35],[20250415,524.79],[20250416,526.02],[20250417,527.2],[20250418,527.2],[20250419,527.2],[20250420,527.2],[20250421,527.2],[20250422,527.91],[20250423,529.93],[20250424,531.11],[20250425,531.82],[20250426,531.82],[20250427,531.82],[20250428,532.3],[20250429,532.32],[20250430,531.79],[20250501,531.77],[20250502,531.73],[20250503,531.73],[20250504,531.73],[20250505,531.77],[20250506,531.93],[20250507,532.49],[20250508,533],[20250509,533.25],[20250510,533.25],[20250511,533.25],[20250512,534.4],[20250513,535.06],[20250514,535.13],[20250515,534.96],[20250516,535.33],[20250517,535.33],[20250518,535.33],[20250519,535.47],[20250520,535.67],[20250521,535.61],[20250522,535.34],[20250523,534.94],[20250524,534.94],[20250525,534.94],[20250526,535.04],[20250527,535.67],[20250528,536.18],[20250529,536.47],[20250530,537.54],[20250531,537.54],[20250601,537.54],[20250602,537.86],[20250603,538.19],[20250604,538.66],[20250605,538.86],[20250606,538.98],[20250607,538.98],[20250608,538.98],[20250609,539.11],[20250610,539.84],[20250611,540.16],[20250612,540.24],[20250613,539.65],[20250614,539.65],[20250615,539.65],[20250616,539.66],[20250617,539.72],[20250618,539.68],[20250619,539.31],[20250620,538.93]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.081,48€ |
| 2022 | 952,85€ |
| 2023 | 992,45€ |
| 2024 | 1.071,51€ |
| 2025 | 1.140,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,78% |
| 3 M | 1,29% |
| 6 M | 1,98% |
| lfd. Jahr | 2,06% |
| 1 Jahr | 6,44% |
| 3 Jahre | 19,70% |
| 5 Jahre | 14,12% |
| 10 Jahre | 28,15% |
| Entwicklung p.a. | 3,22% |
| Wertentwicklung seit Auflage | 120,28% |
Anlageziel ist eine hohe laufende Rendite. Der Fonds veranlagt mindestens 75% seines Vermögens in internationale Unternehmensanleihen, die auf Euro lauten bzw. in Euro gehedgt sind. Die Anleihen verfügen über ein Rating, das sich im Non-Investment Grade-Bereich befindet. Der Fonds dient der Wertpapierdeckung von österreichischen Abfertigungs- und Pensionsrückstellungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| 4,625% AIB GROUP 24/35 FLR MTN | 1,10% |
| 5,625% ILIAD 23/30 | 1,00% |
| 5,375% UNICREDIT 24/34 FLR MTN | 0,86% |
| 4,500% BANCO BPM 24/36 FLR MTN | 0,85% |
| 4,875% EUROBANK 24/31 FLR MTN | 0,85% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 8.1477 | 8.862100 |
| 06.2021 - 06.2022 | -11.8932 | -12.581300 |
| 06.2022 - 06.2023 | 4.1559 | 5.412400 |
| 06.2023 - 06.2024 | 7.9659 | 8.880300 |
| 06.2024 - 06.2025 | 6.4403 | 6.689700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,30% | 6,08% | 5,58% | 6,78% |
| Sharpe Ratio | 1,57 | 0,29 | 0,31 | 0,26 |
| Tracking Error | 0,89% | 2,16% | 1,78% | 1,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,86 | 0,89 | 0,99 |
| Treynor Ratio | 3,56 | 2,06 | 1,97 | 1,80 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| 4,625% AIB GROUP 24/35 FLR MTN | 1,10% |
| 5,625% ILIAD 23/30 | 1,00% |
| 5,375% UNICREDIT 24/34 FLR MTN | 0,86% |
| 4,500% BANCO BPM 24/36 FLR MTN | 0,85% |
| 4,875% EUROBANK 24/31 FLR MTN | 0,85% |
Länderverteilung (20. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (20. 06. 2025)
| Divers | 18,56% |
| Telekommunikationsdienstleister | 17,94% |
| Konsumgüter zyklisch | 15,70% |
| Konsumgüter nicht-zyklisch | 12,89% |
| Banken | 11,53% |
| Transport | 6,29% |
| Industrie / Investitionsgüter | 6,29% |
| Grundstoffe | 6,22% |
| Immobilien | 4,66% |
| Kasse | -0,08% |
Assetverteilung (20. 06. 2025)
| Unternehmensanleihen | 100,08% |
| Geldmarkt/Kasse | -0,08% |
Währungsverteilung (20. 06. 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, 1932KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 138KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3229KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1013KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,96% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Euro |
| Fondsmanager: | Herr Mag. Herbert Matzinger |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.07.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 194,92 Mio. EUR |