Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 657730
ISIN: LU0125750504
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (10. 07. 2025)
98,44 €
0,04 € / 0,04%
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":"LU0125750504","name":"AXA WF - Global High Yield Bonds A (thes.) EUR hedged","currency":"EUR"},"ts":[[20200713,98.88],[20200714,98.82],[20200715,99.26],[20200716,99.39],[20200717,99.52],[20200720,99.86],[20200721,100.27],[20200722,100.37],[20200723,100.51],[20200724,100.56],[20200727,100.58],[20200728,100.57],[20200729,100.75],[20200730,100.82],[20200731,100.95],[20200803,101.13],[20200804,101.14],[20200805,101.35],[20200806,101.41],[20200807,101.44],[20200810,101.41],[20200811,101.51],[20200812,101.47],[20200813,101.36],[20200814,101.21],[20200817,101.2],[20200818,101.21],[20200819,101.21],[20200820,101.2],[20200821,101.24],[20200824,101.42],[20200825,101.63],[20200826,101.66],[20200827,101.72],[20200828,101.79],[20200831,101.81],[20200901,101.95],[20200902,102.13],[20200903,102.03],[20200904,101.84],[20200908,101.63],[20200909,101.74],[20200910,101.76],[20200911,101.76],[20200914,101.81],[20200915,101.84],[20200916,101.93],[20200917,101.82],[20200918,101.8],[20200921,101.25],[20200922,101.14],[20200923,101.1],[20200924,100.66],[20200925,100.62],[20200928,100.94],[20200929,101.04],[20200930,101.29],[20201001,101.44],[20201002,101.72],[20201005,101.79],[20201006,102.06],[20201007,102.13],[20201008,102.33],[20201009,102.45],[20201013,102.64],[20201014,102.59],[20201015,102.34],[20201016,102.5],[20201019,102.55],[20201020,102.52],[20201021,102.5],[20201022,102.53],[20201023,102.57],[20201026,102.26],[20201027,102.24],[20201028,101.63],[20201029,101.63],[20201030,101.58],[20201102,101.79],[20201103,102.13],[20201104,102.76],[20201105,103.21],[20201106,103.19],[20201109,104.06],[20201110,103.92],[20201112,103.72],[20201113,103.71],[20201116,103.91],[20201117,104],[20201118,104.14],[20201119,104.12],[20201120,104.15],[20201123,104.25],[20201124,104.48],[20201125,104.48],[20201127,104.56],[20201130,104.59],[20201201,104.76],[20201202,104.84],[20201203,105.03],[20201204,105.27],[20201207,105.3],[20201208,105.35],[20201209,105.34],[20201210,105.33],[20201211,105.28],[20201214,105.31],[20201215,105.33],[20201216,105.36],[20201217,105.43],[20201218,105.48],[20201221,105.22],[20201222,105.3],[20201223,105.42],[20201228,105.64],[20201229,105.66],[20201230,105.64],[20201231,105.71],[20210104,105.69],[20210105,105.68],[20210106,105.76],[20210107,105.85],[20210108,105.91],[20210111,105.82],[20210112,105.76],[20210113,105.84],[20210114,105.92],[20210115,105.96],[20210119,105.98],[20210120,106.07],[20210121,106.08],[20210122,105.94],[20210125,105.95],[20210126,105.96],[20210127,105.79],[20210128,105.8],[20210129,106.02],[20210201,105.85],[20210202,105.96],[20210203,106.1],[20210204,106.18],[20210205,106.31],[20210208,106.39],[20210209,106.39],[20210210,106.45],[20210211,106.49],[20210212,106.51],[20210216,106.51],[20210217,106.5],[20210218,106.44],[20210219,106.49],[20210222,106.39],[20210223,106.35],[20210224,106.35],[20210225,106.14],[20210226,105.98],[20210301,106.12],[20210302,106.2],[20210303,106.18],[20210304,106.04],[20210305,105.89],[20210308,105.88],[20210309,105.81],[20210310,105.82],[20210311,106.05],[20210312,105.92],[20210315,105.91],[20210316,105.92],[20210317,105.76],[20210318,105.6],[20210319,105.6],[20210322,105.8],[20210323,105.96],[20210324,106.11],[20210325,106.08],[20210326,106.16],[20210329,106.19],[20210330,106.18],[20210331,106.31],[20210401,106.54],[20210406,106.69],[20210407,106.74],[20210408,106.81],[20210409,106.8],[20210412,106.74],[20210413,106.65],[20210414,106.69],[20210415,106.82],[20210416,106.88],[20210419,106.8],[20210420,106.64],[20210421,106.65],[20210422,106.9],[20210423,106.77],[20210426,106.81],[20210427,106.82],[20210428,107.04],[20210429,106.85],[20210430,106.88],[20210503,106.92],[20210504,106.89],[20210505,106.97],[20210506,106.96],[20210507,107.03],[20210510,107.04],[20210511,106.84],[20210512,106.79],[20210514,106.83],[20210517,106.82],[20210518,106.81],[20210519,106.64],[20210520,106.65],[20210521,106.77],[20210525,106.84],[20210526,106.88],[20210527,106.91],[20210528,107],[20210601,107.03],[20210602,107.12],[20210603,107.13],[20210604,107.22],[20210607,107.27],[20210608,107.34],[20210609,107.46],[20210610,107.47],[20210611,107.56],[20210614,107.57],[20210615,107.58],[20210616,107.54],[20210617,107.46],[20210618,107.44],[20210621,107.47],[20210622,107.47],[20210624,107.58],[20210625,107.62],[20210628,107.64],[20210629,107.68],[20210630,107.75],[20210701,107.79],[20210702,107.85],[20210706,107.93],[20210707,108],[20210708,107.66],[20210709,107.96],[20210712,107.99],[20210713,107.97],[20210714,107.93],[20210715,107.85],[20210716,107.82],[20210719,107.46],[20210720,107.54],[20210721,107.7],[20210722,107.74],[20210723,107.81],[20210726,107.8],[20210727,107.73],[20210728,107.69],[20210729,107.74],[20210730,107.73],[20210802,107.72],[20210803,107.65],[20210804,107.57],[20210805,107.57],[20210806,107.6],[20210809,107.5],[20210810,107.46],[20210811,107.39],[20210812,107.42],[20210813,107.5],[20210816,107.51],[20210817,107.5],[20210818,107.51],[20210819,107.39],[20210820,107.44],[20210823,107.53],[20210824,107.6],[20210825,107.67],[20210826,107.69],[20210827,107.82],[20210830,107.89],[20210831,107.96],[20210901,107.97],[20210902,108.04],[20210903,108.07],[20210907,108.01],[20210908,108.03],[20210909,108.1],[20210910,108.16],[20210913,108.21],[20210914,108.28],[20210915,108.31],[20210916,108.33],[20210917,108.36],[20210920,108.06],[20210921,108.13],[20210922,108.26],[20210923,108.26],[20210924,108.22],[20210927,108.13],[20210928,107.76],[20210929,108.01],[20210930,107.97],[20211001,107.98],[20211004,107.89],[20211005,107.85],[20211006,107.59],[20211007,107.7],[20211008,107.64],[20211012,107.34],[20211013,107.37],[20211014,107.57],[20211015,107.64],[20211018,107.54],[20211019,107.6],[20211020,107.61],[20211021,107.57],[20211022,107.47],[20211025,107.46],[20211026,107.53],[20211027,107.52],[20211028,107.51],[20211029,107.46],[20211102,107.46],[20211103,107.49],[20211104,107.66],[20211105,107.9],[20211108,108.01],[20211109,107.99],[20211110,107.88],[20211112,107.77],[20211115,107.73],[20211116,107.67],[20211117,107.64],[20211118,107.62],[20211119,107.64],[20211122,107.57],[20211123,107.26],[20211124,107.13],[20211126,106.67],[20211129,106.87],[20211130,106.81],[20211201,107.02],[20211202,106.98],[20211203,107.15],[20211206,107.37],[20211207,107.77],[20211208,107.74],[20211209,107.75],[20211210,107.72],[20211213,107.72],[20211214,107.64],[20211215,107.66],[20211216,107.83],[20211217,107.81],[20211220,107.62],[20211221,107.84],[20211222,107.97],[20211223,108.1],[20211227,108.27],[20211228,108.31],[20211229,108.27],[20211230,108.23],[20211231,108.24],[20220103,108.15],[20220104,108.12],[20220105,108.04],[20220106,107.8],[20220107,107.61],[20220110,107.38],[20220111,107.59],[20220112,107.84],[20220113,107.81],[20220114,107.68],[20220118,107.38],[20220119,107.44],[20220120,107.43],[20220121,107.14],[20220124,106.75],[20220125,106.74],[20220126,106.96],[20220127,106.42],[20220128,105.81],[20220131,105.87],[20220201,106.3],[20220202,106.57],[20220203,106.21],[20220204,105.64],[20220207,105.48],[20220208,105.56],[20220209,105.77],[20220210,105.3],[20220211,105],[20220214,104.23],[20220215,104.4],[20220216,104.26],[20220217,104.52],[20220218,104.49],[20220222,104.35],[20220223,104.4],[20220224,103.72],[20220225,104.66],[20220228,104.66],[20220301,104.77],[20220302,104.77],[20220303,104.76],[20220304,104.42],[20220307,103.88],[20220308,103.55],[20220309,103.65],[20220310,103.25],[20220311,103.12],[20220314,102.38],[20220315,102.21],[20220316,102.81],[20220317,103.41],[20220318,103.56],[20220321,103.46],[20220322,103.26],[20220323,103.27],[20220324,103.32],[20220325,103.2],[20220328,103.11],[20220329,103.78],[20220330,103.95],[20220331,104],[20220401,103.81],[20220404,103.99],[20220405,103.83],[20220406,103.17],[20220407,102.97],[20220408,102.72],[20220411,102.07],[20220412,102.28],[20220413,102.29],[20220414,102.28],[20220419,101.9],[20220420,102.07],[20220421,101.97],[20220422,101.51],[20220425,101.26],[20220426,101.32],[20220427,101.05],[20220428,100.95],[20220429,100.6],[20220502,100.11],[20220503,100.22],[20220504,99.98],[20220505,99.8],[20220506,99.24],[20220510,98.36],[20220511,98.46],[20220512,98.06],[20220513,98.23],[20220516,98.06],[20220517,98.11],[20220518,97.61],[20220519,97.36],[20220520,97.23],[20220523,97.61],[20220524,97.58],[20220525,98.19],[20220527,99.97],[20220531,99.96],[20220601,99.97],[20220602,99.9],[20220603,99.72],[20220607,99.29],[20220608,99.13],[20220609,98.63],[20220610,97.71],[20220613,95.69],[20220614,95.1],[20220615,95.56],[20220616,94.62],[20220617,94.74],[20220621,95],[20220622,94.66],[20220624,94.99],[20220627,95.02],[20220628,94.48],[20220629,93.86],[20220630,93.35],[20220701,93.46],[20220705,93.43],[20220706,93.56],[20220707,94.07],[20220708,94.33],[20220711,94.53],[20220712,94.57],[20220713,94.61],[20220714,94.18],[20220715,94.62],[20220718,94.96],[20220719,95.31],[20220720,95.97],[20220721,96.21],[20220722,96.67],[20220725,97.13],[20220726,96.66],[20220727,96.92],[20220728,97.49],[20220729,98.24],[20220801,98.5],[20220802,98.69],[20220803,98.83],[20220804,99.39],[20220805,98.96],[20220808,99.21],[20220809,99.08],[20220810,99.55],[20220811,99.81],[20220812,99.87],[20220816,99.85],[20220817,99.39],[20220818,99.32],[20220819,98.9],[20220822,98.18],[20220823,97.94],[20220824,97.92],[20220825,98.09],[20220826,97.9],[20220829,97.35],[20220830,96.86],[20220831,96.36],[20220901,95.74],[20220902,96.12],[20220906,95.89],[20220907,96.08],[20220908,96.47],[20220909,96.96],[20220912,97.23],[20220913,96.42],[20220914,96.08],[20220915,95.76],[20220916,95.02],[20220919,95.11],[20220920,95],[20220921,95],[20220922,94.34],[20220923,93.53],[20220926,92.81],[20220927,92.48],[20220928,92.33],[20220929,91.89],[20220930,92.1],[20221003,92.42],[20221004,93.46],[20221005,93.39],[20221006,93.68],[20221007,93.23],[20221011,92.72],[20221012,92.42],[20221013,92.15],[20221014,92.34],[20221017,92.78],[20221018,93.24],[20221019,92.89],[20221020,92.91],[20221021,92.78],[20221024,93.14],[20221025,93.48],[20221026,93.87],[20221027,94.38],[20221028,94.77],[20221031,94.56],[20221102,94.61],[20221103,93.68],[20221104,93.91],[20221107,93.94],[20221108,93.93],[20221109,93.54],[20221110,94.56],[20221114,95.1],[20221115,95.49],[20221116,95.51],[20221117,95.47],[20221118,95.39],[20221121,95.36],[20221122,95.64],[20221123,96.01],[20221125,95.82],[20221128,95.84],[20221129,95.7],[20221130,95.9],[20221201,96.75],[20221202,96.78],[20221205,96.66],[20221206,96.46],[20221207,96.36],[20221208,96.51],[20221209,96.54],[20221212,96.65],[20221213,97.24],[20221214,97.33],[20221215,96.92],[20221216,96.48],[20221219,96.27],[20221220,95.99],[20221221,96.26],[20221222,96.18],[20221223,96.09],[20221227,95.93],[20221228,95.42],[20221229,95.31],[20221230,95.34],[20230103,95.79],[20230104,96.24],[20230105,96.23],[20230106,97],[20230109,97.5],[20230110,97.47],[20230111,97.77],[20230112,98.12],[20230113,98.26],[20230117,98.31],[20230118,98.57],[20230119,98.16],[20230120,98.06],[20230123,98.17],[20230124,98.13],[20230125,98.11],[20230126,98.29],[20230127,98.35],[20230130,98.11],[20230131,98.18],[20230201,98.46],[20230202,99.47],[20230203,99.13],[20230206,98.59],[20230207,98.6],[20230208,98.47],[20230209,98.28],[20230210,97.63],[20230213,97.87],[20230214,97.52],[20230215,97.33],[20230216,97.01],[20230217,96.77],[20230221,96.12],[20230222,96.3],[20230223,96.77],[20230224,96.58],[20230227,96.85],[20230228,96.82],[20230301,96.71],[20230302,96.54],[20230303,97.04],[20230306,97.32],[20230307,97.12],[20230308,96.77],[20230309,96.54],[20230310,96.28],[20230313,95.9],[20230314,96.19],[20230315,95.63],[20230316,95.87],[20230317,95.73],[20230320,95.47],[20230321,96],[20230322,96.26],[20230323,96.31],[20230324,95.97],[20230327,96.17],[20230328,96.16],[20230329,96.57],[20230330,96.87],[20230331,97.54],[20230403,97.77],[20230404,97.71],[20230405,97.47],[20230406,97.54],[20230411,97.71],[20230412,97.92],[20230413,98.18],[20230414,98.15],[20230417,98],[20230418,98.05],[20230419,97.9],[20230420,97.71],[20230421,97.81],[20230424,97.89],[20230425,97.88],[20230426,97.78],[20230427,97.98],[20230428,98.23],[20230502,98.01],[20230503,98.09],[20230504,97.79],[20230505,98],[20230508,97.92],[20230510,97.98],[20230511,97.98],[20230512,97.96],[20230515,97.92],[20230516,97.67],[20230517,97.65],[20230519,97.56],[20230522,97.7],[20230523,97.62],[20230524,97.19],[20230525,97.08],[20230526,97.1],[20230530,97.46],[20230531,97.29],[20230601,97.56],[20230602,97.97],[20230605,97.98],[20230606,98.05],[20230607,98.03],[20230608,98.06],[20230609,98.19],[20230612,98.23],[20230613,98.25],[20230614,98.21],[20230615,98.54],[20230616,98.58],[20230620,98.47],[20230621,98.17],[20230622,98],[20230626,97.74],[20230627,97.94],[20230628,98.06],[20230629,98],[20230630,98.2],[20230703,98.33],[20230705,98.19],[20230706,97.62],[20230707,97.73],[20230710,97.82],[20230711,98.05],[20230712,98.74],[20230713,99.09],[20230714,99.11],[20230717,98.93],[20230718,99.11],[20230719,99.23],[20230720,99.02],[20230721,99.31],[20230724,99.16],[20230725,98.87],[20230726,99.08],[20230727,99.11],[20230728,99.13],[20230731,99.28],[20230801,99.08],[20230802,98.77],[20230803,98.27],[20230804,98.73],[20230807,98.79],[20230808,98.57],[20230809,98.95],[20230810,99.04],[20230811,98.97],[20230814,98.94],[20230816,98.79],[20230817,98.43],[20230818,98.32],[20230821,98.23],[20230822,98.34],[20230823,98.67],[20230824,98.57],[20230825,98.62],[20230828,98.8],[20230829,99.12],[20230830,99.25],[20230831,99.37],[20230901,99.36],[20230905,99.18],[20230906,99.01],[20230907,99.02],[20230908,99.13],[20230911,99.23],[20230912,99.2],[20230913,99.26],[20230914,99.37],[20230915,99.33],[20230918,99.25],[20230919,99.12],[20230920,99.18],[20230921,98.73],[20230922,98.81],[20230925,98.57],[20230926,98.29],[20230927,98.15],[20230928,98.06],[20230929,98.34],[20231002,97.95],[20231003,97.34],[20231004,97.21],[20231005,97.28],[20231006,97.24],[20231010,97.86],[20231011,97.97],[20231012,97.77],[20231013,97.77],[20231016,97.64],[20231017,97.38],[20231018,97.04],[20231019,96.77],[20231020,96.57],[20231023,96.64],[20231024,96.97],[20231025,96.92],[20231026,96.73],[20231027,96.74],[20231030,96.71],[20231031,96.93],[20231102,98.25],[20231103,98.85],[20231106,99.01],[20231107,98.9],[20231108,98.91],[20231109,98.72],[20231110,98.78],[20231113,98.93],[20231114,99.54],[20231115,99.51],[20231116,99.45],[20231117,99.52],[20231120,99.6],[20231121,99.65],[20231122,99.79],[20231124,99.83],[20231127,99.96],[20231128,100.19],[20231129,100.67],[20231130,100.65],[20231201,100.98],[20231204,100.99],[20231205,101.21],[20231206,101.35],[20231207,101.4],[20231208,101.32],[20231211,101.05],[20231212,101.37],[20231213,101.88],[20231214,102.97],[20231215,102.99],[20231218,102.78],[20231219,103.17],[20231220,103.36],[20231221,103.43],[20231222,103.59],[20231227,103.84],[20231228,103.91],[20231229,103.91],[20240102,103.58],[20240103,103.17],[20240104,103.03],[20240105,102.91],[20240108,103.12],[20240109,103.44],[20240110,103.56],[20240111,103.66],[20240112,103.88],[20240116,103.67],[20240117,103.41],[20240118,103.48],[20240119,103.51],[20240122,103.75],[20240123,103.69],[20240124,103.8],[20240125,103.91],[20240126,104.07],[20240129,104.36],[20240130,104.12],[20240131,104.02],[20240201,104.12],[20240202,104.02],[20240205,103.78],[20240206,103.87],[20240207,103.99],[20240208,104.02],[20240209,104.11],[20240212,104.13],[20240213,103.74],[20240214,103.83],[20240215,103.94],[20240216,103.88],[20240220,103.94],[20240221,103.91],[20240222,104.19],[20240223,104.29],[20240226,104.33],[20240227,104.28],[20240228,104.25],[20240229,104.23],[20240301,104.38],[20240304,104.42],[20240305,104.5],[20240306,104.58],[20240307,104.69],[20240308,104.86],[20240311,104.82],[20240312,104.88],[20240313,105],[20240314,104.79],[20240315,104.76],[20240318,104.8],[20240319,104.91],[20240320,104.94],[20240321,105.05],[20240322,105.1],[20240325,105],[20240326,104.94],[20240327,105.03],[20240328,105.11],[20240402,104.72],[20240403,104.75],[20240404,104.82],[20240405,104.79],[20240408,104.79],[20240409,104.89],[20240410,104.54],[20240411,104.33],[20240412,104.29],[20240415,104.03],[20240416,103.65],[20240417,103.67],[20240418,103.68],[20240419,103.75],[20240422,103.97],[20240423,104.27],[20240424,104.27],[20240425,103.97],[20240426,104.19],[20240429,104.4],[20240430,104.22],[20240502,104.57],[20240503,104.95],[20240506,105.03],[20240507,105.07],[20240508,105.03],[20240510,105],[20240513,105.04],[20240514,105.04],[20240515,105.33],[20240516,105.38],[20240517,105.4],[20240521,105.48],[20240522,105.4],[20240523,105.27],[20240524,105.29],[20240528,105.25],[20240529,104.98],[20240530,105.03],[20240531,105.21],[20240603,105.49],[20240604,105.57],[20240605,105.73],[20240606,105.76],[20240607,105.64],[20240610,105.61],[20240611,105.59],[20240612,105.95],[20240613,105.95],[20240614,105.75],[20240617,105.69],[20240618,105.91],[20240620,105.94],[20240621,105.99],[20240624,106.04],[20240625,106.05],[20240626,105.96],[20240627,105.94],[20240628,105.98],[20240701,105.92],[20240702,105.91],[20240703,106.03],[20240705,106.25],[20240708,106.41],[20240709,106.38],[20240710,106.46],[20240711,106.66],[20240712,106.77],[20240715,106.83],[20240716,107],[20240717,106.99],[20240718,107.06],[20240719,107.03],[20240722,107.12],[20240723,107.2],[20240724,107.14],[20240725,107.12],[20240726,107.25],[20240729,107.27],[20240730,107.47],[20240731,107.46],[20240801,107.5],[20240802,107.23],[20240805,106.66],[20240806,107],[20240807,107.28],[20240808,107.38],[20240809,107.45],[20240812,107.49],[20240813,107.62],[20240814,107.81],[20240816,108.06],[20240819,108.26],[20240820,108.31],[20240821,108.42],[20240822,108.44],[20240823,108.68],[20240826,108.77],[20240827,108.74],[20240828,108.75],[20240829,108.77],[20240830,108.81],[20240903,108.74],[20240904,108.81],[20240905,108.97],[20240906,108.99],[20240909,109.07],[20240910,109.03],[20240911,108.97],[20240912,109.05],[20240913,109.23],[20240916,109.36],[20240917,109.47],[20240918,109.49],[20240919,109.8],[20240920,109.78],[20240924,109.78],[20240925,109.78],[20240926,109.82],[20240927,109.97],[20240930,109.95],[20241001,110],[20241002,109.97],[20241003,109.89],[20241004,109.84],[20241007,109.61],[20241008,109.57],[20241009,109.57],[20241010,109.52],[20241011,109.61],[20241015,109.78],[20241016,109.89],[20241017,109.85],[20241018,109.92],[20241021,109.78],[20241022,109.63],[20241023,109.5],[20241024,109.59],[20241025,109.62],[20241028,109.7],[20241029,109.67],[20241030,109.72],[20241031,109.7],[20241104,109.58],[20241105,109.58],[20241106,109.76],[20241107,109.95],[20241108,110.16],[20241112,110.03],[20241113,110.04],[20241114,110.01],[20241115,109.83],[20241118,109.89],[20241119,109.96],[20241120,109.97],[20241121,110.05],[20241122,110.11],[20241125,110.26],[20241126,110.16],[20241127,110.23],[20241129,110.53],[20241202,110.45],[20241203,110.46],[20241204,110.59],[20241205,110.61],[20241206,110.74],[20241209,110.91],[20241210,110.73],[20241211,110.76],[20241212,110.67],[20241213,110.53],[20241216,110.53],[20241217,110.39],[20241218,110.26],[20241219,109.88],[20241220,110.03],[20241223,110.01],[20241227,110.08],[20241230,110.06],[20241231,110.08],[20250102,110.22],[20250103,110.36],[20250106,110.43],[20250107,110.29],[20250108,110.15],[20250109,110.12],[20250110,109.82],[20250113,109.58],[20250114,109.7],[20250115,110.21],[20250116,110.31],[20250117,110.5],[20250121,110.67],[20250122,110.69],[20250123,110.65],[20250124,110.74],[20250127,110.73],[20250128,110.78],[20250129,110.83],[20250130,110.89],[20250131,110.94],[20250203,110.82],[20250204,110.93],[20250205,111.13],[20250206,111.17],[20250207,111.07],[20250210,111.14],[20250211,111.28],[20250212,110.93],[20250213,111.13],[20250214,111.35],[20250218,111.32],[20250219,111.23],[20250220,111.28],[20250221,111.28],[20250224,111.34],[20250225,111.4],[20250226,111.58],[20250227,111.6],[20250228,111.59],[20250303,111.57],[20250304,111.4],[20250305,111.39],[20250306,110.93],[20250307,111.13],[20250310,110.86],[20250311,110.63],[20250312,110.6],[20250313,110.12],[20250314,110.31],[20250317,110.43],[20250318,110.46],[20250319,110.66],[20250320,110.8],[20250321,110.77],[20250324,110.94],[20250325,110.93],[20250326,110.51],[20250327,110.45],[20250328,110.17],[20250331,110.03],[20250401,110.22],[20250402,110.37],[20250403,109.43],[20250404,108.04],[20250407,106.79],[20250408,107.23],[20250409,106.98],[20250410,107.45],[20250411,107.53],[20250414,108.08],[20250415,108.37],[20250416,108.37],[20250417,108.75],[20250422,108.74],[20250423,109.45],[20250424,109.72],[20250425,110.27],[20250428,110.12],[20250429,110.21],[20250430,109.9],[20250502,110.3],[20250505,110.31],[20250506,110.26],[20250507,110.28],[20250508,110.49],[20250512,111.24],[20250513,111.5],[20250514,111.38],[20250515,111.24],[20250516,111.42],[20250519,111.37],[20250520,111.4],[20250521,111.17],[20250522,111.08],[20250523,110.97],[20250527,111.39],[20250528,111.43],[20250530,111.67],[20250602,111.69],[20250603,111.85],[20250604,112.01],[20250605,112.02],[20250606,112.05],[20250610,112.16],[20250611,112.31],[20250612,112.28],[20250613,112.11],[20250616,112.38],[20250617,112.14],[20250618,112.17],[20250620,112.3],[20250624,112.67],[20250625,112.76],[20250626,112.82],[20250627,112.87],[20250630,113.02],[20250701,113.07],[20250702,113.09],[20250703,113],[20250707,113.1],[20250708,112.97],[20250709,113.06],[20250710,113.1],[20250711,112.97]]}
{"meta":{"id":"1512-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200712,504.63],[20200713,504.01],[20200714,503.07],[20200715,502.88],[20200716,504.18],[20200717,504.82],[20200718,504.82],[20200719,504.82],[20200720,505.78],[20200721,508.13],[20200722,506.44],[20200723,507.44],[20200724,506.9],[20200725,506.9],[20200726,506.9],[20200727,504.09],[20200728,505],[20200729,505.64],[20200730,505.55],[20200731,504.22],[20200801,504.22],[20200802,504.22],[20200803,506.75],[20200804,506.83],[20200805,506.16],[20200806,506.97],[20200807,507.82],[20200808,507.82],[20200809,507.82],[20200810,509.05],[20200811,509.4],[20200812,509.46],[20200813,508.09],[20200814,507.64],[20200815,507.64],[20200816,507.64],[20200817,506.56],[20200818,505.75],[20200819,505.29],[20200820,506.77],[20200821,508.67],[20200822,508.67],[20200823,508.67],[20200824,507.69],[20200825,509.25],[20200826,510.13],[20200827,510.24],[20200828,508.6],[20200829,508.6],[20200830,508.6],[20200831,508.47],[20200901,508.09],[20200902,511.24],[20200903,512.18],[20200904,510.71],[20200905,510.71],[20200906,510.71],[20200907,510.62],[20200908,510.58],[20200909,510.66],[20200910,509.44],[20200911,508.98],[20200912,508.98],[20200913,508.98],[20200914,508.75],[20200915,508.69],[20200916,509.9],[20200917,510.92],[20200918,510.06],[20200919,510.06],[20200920,510.06],[20200921,508.8],[20200922,508.26],[20200923,508.52],[20200924,507.37],[20200925,506.3],[20200926,506.3],[20200927,506.3],[20200928,506.76],[20200929,506.7],[20200930,507.07],[20201001,507.72],[20201002,508.05],[20201003,508.05],[20201004,508.05],[20201005,508.66],[20201006,509.27],[20201007,510.18],[20201008,511.24],[20201009,511.21],[20201010,511.21],[20201011,511.21],[20201012,511.72],[20201013,512.47],[20201014,513.03],[20201015,512.81],[20201016,511.99],[20201017,511.99],[20201018,511.99],[20201019,511.73],[20201020,511.27],[20201021,510.69],[20201022,511.36],[20201023,511.01],[20201024,511.01],[20201025,511.01],[20201026,511.05],[20201027,510.35],[20201028,509.88],[20201029,509.3],[20201030,509.18],[20201031,509.18],[20201101,509.18],[20201102,510.53],[20201103,511.24],[20201104,513.31],[20201105,513.88],[20201106,514.25],[20201107,514.25],[20201108,514.25],[20201109,517.5],[20201110,519.85],[20201111,520.49],[20201112,519.5],[20201113,518.57],[20201114,518.57],[20201115,518.57],[20201116,519.64],[20201117,519.38],[20201118,520.35],[20201119,521.24],[20201120,520.9],[20201121,520.9],[20201122,520.9],[20201123,521.09],[20201124,523.12],[20201125,523.36],[20201126,523.49],[20201127,523.11],[20201128,523.11],[20201129,523.11],[20201130,522.32],[20201201,523.23],[20201202,521.96],[20201203,521.11],[20201204,521.86],[20201205,521.86],[20201206,521.86],[20201207,522.9],[20201208,523.43],[20201209,523.83],[20201210,523.48],[20201211,522.65],[20201212,522.65],[20201213,522.65],[20201214,522.76],[20201215,523.34],[20201216,522.89],[20201217,522.23],[20201218,521.94],[20201219,521.94],[20201220,521.94],[20201221,522.57],[20201222,521.46],[20201223,523.32],[20201224,523.38],[20201225,523.38],[20201226,523.38],[20201227,523.38],[20201228,523.49],[20201229,523.08],[20201230,522.99],[20201231,523.57],[20210101,523.57],[20210102,523.57],[20210103,523.57],[20210104,523.54],[20210105,523.76],[20210106,522.76],[20210107,524.46],[20210108,525.31],[20210109,525.31],[20210110,525.31],[20210111,526.44],[20210112,526.31],[20210113,526.43],[20210114,527.81],[20210115,527.95],[20210116,527.95],[20210117,527.95],[20210118,528.68],[20210119,528.14],[20210120,529.54],[20210121,528.92],[20210122,528.3],[20210123,528.3],[20210124,528.3],[20210125,528.25],[20210126,528.42],[20210127,528.11],[20210128,528.31],[20210129,527.76],[20210130,527.76],[20210131,527.76],[20210201,529.01],[20210202,530.63],[20210203,531.95],[20210204,533.03],[20210205,534.04],[20210206,534.04],[20210207,534.04],[20210208,533.5],[20210209,532.09],[20210210,532.16],[20210211,532.03],[20210212,532.72],[20210213,532.72],[20210214,532.72],[20210215,532.79],[20210216,532.4],[20210217,534],[20210218,533.54],[20210219,532.43],[20210220,532.43],[20210221,532.43],[20210222,531.95],[20210223,531.59],[20210224,531.45],[20210225,529],[20210226,529.36],[20210227,529.36],[20210228,529.36],[20210301,531.66],[20210302,532.56],[20210303,532.08],[20210304,531.65],[20210305,532.72],[20210306,532.72],[20210307,532.72],[20210308,533.5],[20210309,532.82],[20210310,533.2],[20210311,532.81],[20210312,533.41],[20210313,533.41],[20210314,533.41],[20210315,533.58],[20210316,533.66],[20210317,533.65],[20210318,532.8],[20210319,532.76],[20210320,532.76],[20210321,532.76],[20210322,532.63],[20210323,533.69],[20210324,535.32],[20210325,535.55],[20210326,536.17],[20210327,536.17],[20210328,536.17],[20210329,536.46],[20210330,537.24],[20210331,538.17],[20210401,538.53],[20210402,538.56],[20210403,538.56],[20210404,538.56],[20210405,538.59],[20210406,538.53],[20210407,537.49],[20210408,538.06],[20210409,537.72],[20210410,537.72],[20210411,537.72],[20210412,537.43],[20210413,537.16],[20210414,536.02],[20210415,536.46],[20210416,536.72],[20210417,536.72],[20210418,536.72],[20210419,536.02],[20210420,534.98],[20210421,535.63],[20210422,534.95],[20210423,534.82],[20210424,534.82],[20210425,534.82],[20210426,534.63],[20210427,534.8],[20210428,535.1],[20210429,534.48],[20210430,535.42],[20210501,535.42],[20210502,535.42],[20210503,536.1],[20210504,536.93],[20210505,537.56],[20210506,536.51],[20210507,536.76],[20210508,536.76],[20210509,536.76],[20210510,535.15],[20210511,534.31],[20210512,534.8],[20210513,534.92],[20210514,534.6],[20210515,534.6],[20210516,534.6],[20210517,534.42],[20210518,533.03],[20210519,532.36],[20210520,532.46],[20210521,533.39],[20210522,533.39],[20210523,533.39],[20210524,533.19],[20210525,532.4],[20210526,533.42],[20210527,534.15],[20210528,535.62],[20210529,535.62],[20210530,535.62],[20210531,535.01],[20210601,534.48],[20210602,535.68],[20210603,535.92],[20210604,537.56],[20210605,537.56],[20210606,537.56],[20210607,537.14],[20210608,537.13],[20210609,537.41],[20210610,538.02],[20210611,539.55],[20210612,539.55],[20210613,539.55],[20210614,539.96],[20210615,539.99],[20210616,539.63],[20210617,542.77],[20210618,543.33],[20210619,543.33],[20210620,543.33],[20210621,543.5],[20210622,543.56],[20210623,543.2],[20210624,543.22],[20210625,543.23],[20210626,543.23],[20210627,543.23],[20210628,544.25],[20210629,544.8],[20210630,545.12],[20210701,545.13],[20210702,546.54],[20210703,546.54],[20210704,546.54],[20210705,546.43],[20210706,546.68],[20210707,547.14],[20210708,546.52],[20210709,546.33],[20210710,546.33],[20210711,546.33],[20210712,546.82],[20210713,547.03],[20210714,547.68],[20210715,547.52],[20210716,547.51],[20210717,547.51],[20210718,547.51],[20210719,546.82],[20210720,546.11],[20210721,546.8],[20210722,547.48],[20210723,547.89],[20210724,547.89],[20210725,547.89],[20210726,547.71],[20210727,546.88],[20210728,546.73],[20210729,545.81],[20210730,545.45],[20210731,545.45],[20210801,545.45],[20210802,545.77],[20210803,545.87],[20210804,546.31],[20210805,546.57],[20210806,547.57],[20210807,547.57],[20210808,547.57],[20210809,548.16],[20210810,548.71],[20210811,548.75],[20210812,548.4],[20210813,547.91],[20210814,547.91],[20210815,547.91],[20210816,548.03],[20210817,547.86],[20210818,548.71],[20210819,548.58],[20210820,549.08],[20210821,549.08],[20210822,549.08],[20210823,548.74],[20210824,548.85],[20210825,549.4],[20210826,548.78],[20210827,549.35],[20210828,549.35],[20210829,549.35],[20210830,549.37],[20210831,548.92],[20210901,549.39],[20210902,549.13],[20210903,548.68],[20210904,548.68],[20210905,548.68],[20210906,548.76],[20210907,548.75],[20210908,549.49],[20210909,549.53],[20210910,549.92],[20210911,549.92],[20210912,549.92],[20210913,551.46],[20210914,550.94],[20210915,550.97],[20210916,552.25],[20210917,551.57],[20210918,551.57],[20210919,551.57],[20210920,551.7],[20210921,551.08],[20210922,551.8],[20210923,552.37],[20210924,551.88],[20210925,551.88],[20210926,551.88],[20210927,551.81],[20210928,551.14],[20210929,551.39],[20210930,552.93],[20211001,552.41],[20211002,552.41],[20211003,552.41],[20211004,551.48],[20211005,551.79],[20211006,551.74],[20211007,551.26],[20211008,550.72],[20211009,550.72],[20211010,550.72],[20211011,550],[20211012,549.25],[20211013,549.03],[20211014,549.56],[20211015,550.38],[20211016,550.38],[20211017,550.38],[20211018,550.38],[20211019,549.6],[20211020,550.21],[20211021,549.73],[20211022,549.47],[20211023,549.47],[20211024,549.47],[20211025,549.79],[20211026,549.77],[20211027,549.88],[20211028,550.33],[20211029,549.08],[20211030,549.08],[20211031,549.08],[20211101,549.37],[20211102,549.33],[20211103,549.89],[20211104,550.65],[20211105,552.62],[20211106,552.62],[20211107,552.62],[20211108,551.73],[20211109,551.74],[20211110,551.7],[20211111,553.11],[20211112,553.89],[20211113,553.89],[20211114,553.89],[20211115,553.79],[20211116,555.38],[20211117,556.33],[20211118,555.64],[20211119,557.02],[20211120,557.02],[20211121,557.02],[20211122,556.69],[20211123,555.78],[20211124,556.17],[20211125,555.6],[20211126,551.82],[20211127,551.82],[20211128,551.82],[20211129,551.78],[20211130,549.58],[20211201,551.21],[20211202,550.82],[20211203,552.52],[20211204,552.52],[20211205,552.52],[20211206,553.16],[20211207,555.96],[20211208,555.59],[20211209,555.17],[20211210,556.13],[20211211,556.13],[20211212,556.13],[20211213,556.05],[20211214,554.66],[20211215,555.91],[20211216,554.89],[20211217,554.8],[20211218,554.8],[20211219,554.8],[20211220,555.46],[20211221,555.57],[20211222,556.21],[20211223,556.73],[20211224,556.74],[20211225,556.74],[20211226,556.74],[20211227,557.04],[20211228,557.23],[20211229,557.78],[20211230,557.49],[20211231,557.57],[20220101,557.57],[20220102,557.57],[20220103,557.15],[20220104,558.46],[20220105,557.2],[20220106,556.01],[20220107,555.54],[20220108,555.54],[20220109,555.54],[20220110,554.18],[20220111,553.83],[20220112,553.95],[20220113,551.95],[20220114,551.47],[20220115,551.47],[20220116,551.47],[20220117,551.58],[20220118,551.28],[20220119,551.97],[20220120,552.13],[20220121,551.18],[20220122,551.18],[20220123,551.18],[20220124,550.61],[20220125,550.54],[20220126,551.07],[20220127,552.07],[20220128,550.53],[20220129,550.53],[20220130,550.53],[20220131,549.5],[20220201,548.2],[20220202,548.11],[20220203,547.65],[20220204,540.03],[20220205,540.03],[20220206,540.03],[20220207,538.43],[20220208,539.33],[20220209,540.33],[20220210,539.32],[20220211,537.81],[20220212,537.81],[20220213,537.81],[20220214,537.56],[20220215,537.02],[20220216,536.96],[20220217,537.1],[20220218,537.14],[20220219,537.14],[20220220,537.14],[20220221,537.16],[20220222,536.01],[20220223,536.2],[20220224,536.53],[20220225,537.27],[20220226,537.27],[20220227,537.27],[20220228,537.76],[20220301,539.01],[20220302,539.66],[20220303,540.19],[20220304,541.68],[20220305,541.68],[20220306,541.68],[20220307,538.63],[20220308,536.57],[20220309,534.63],[20220310,532.04],[20220311,533.38],[20220312,533.38],[20220313,533.38],[20220314,531.69],[20220315,529.16],[20220316,531.19],[20220317,532.89],[20220318,535.14],[20220319,535.14],[20220320,535.14],[20220321,535.29],[20220322,535.09],[20220323,535.98],[20220324,536.25],[20220325,535.53],[20220326,535.53],[20220327,535.53],[20220328,535.9],[20220329,535.25],[20220330,535.79],[20220331,537.1],[20220401,538.08],[20220402,538.08],[20220403,538.08],[20220404,540],[20220405,540.63],[20220406,539.58],[20220407,538.48],[20220408,538.62],[20220409,538.62],[20220410,538.62],[20220411,535.45],[20220412,535.71],[20220413,536.52],[20220414,535.51],[20220415,535.5],[20220416,535.5],[20220417,535.5],[20220418,535.47],[20220419,535.58],[20220420,535.13],[20220421,533.27],[20220422,533.12],[20220423,533.12],[20220424,533.12],[20220425,533],[20220426,534.37],[20220427,534.79],[20220428,536.22],[20220429,533.75],[20220430,533.75],[20220501,533.75],[20220502,532.5],[20220503,530.82],[20220504,531],[20220505,529.4],[20220506,525.49],[20220507,525.49],[20220508,525.49],[20220509,523.86],[20220510,521.38],[20220511,522.41],[20220512,524.49],[20220513,525.26],[20220514,525.26],[20220515,525.26],[20220516,524.46],[20220517,522.41],[20220518,521.22],[20220519,519.33],[20220520,518.55],[20220521,518.55],[20220522,518.55],[20220523,517.11],[20220524,515.66],[20220525,518.58],[20220526,519.64],[20220527,523.99],[20220528,523.99],[20220529,523.99],[20220530,524.41],[20220531,525.34],[20220601,525.3],[20220602,525.47],[20220603,524.47],[20220604,524.47],[20220605,524.47],[20220606,524.14],[20220607,523.68],[20220608,521.22],[20220609,519.2],[20220610,519.06],[20220611,519.06],[20220612,519.06],[20220613,512.82],[20220614,508.62],[20220615,510.18],[20220616,508.78],[20220617,506.08],[20220618,506.08],[20220619,506.08],[20220620,505.37],[20220621,504.82],[20220622,504.32],[20220623,504.31],[20220624,504.45],[20220625,504.45],[20220626,504.45],[20220627,503.6],[20220628,501.98],[20220629,499.99],[20220630,499.87],[20220701,498.67],[20220702,498.67],[20220703,498.67],[20220704,498.67],[20220705,501.84],[20220706,504.45],[20220707,506.18],[20220708,508.43],[20220709,508.43],[20220710,508.43],[20220711,510.64],[20220712,511.92],[20220713,511.38],[20220714,511.13],[20220715,510.58],[20220716,510.58],[20220717,510.58],[20220718,510.53],[20220719,509.37],[20220720,513.86],[20220721,515.44],[20220722,518.45],[20220723,518.45],[20220724,518.45],[20220725,519.09],[20220726,521.39],[20220727,521.17],[20220728,524.27],[20220729,525.41],[20220730,525.41],[20220731,525.41],[20220801,526.48],[20220802,526.96],[20220803,528.13],[20220804,529.81],[20220805,528.53],[20220806,528.53],[20220807,528.53],[20220808,530.27],[20220809,528.89],[20220810,529.59],[20220811,529.73],[20220812,531.54],[20220813,531.54],[20220814,531.54],[20220815,532.75],[20220816,535.75],[20220817,532.95],[20220818,531.55],[20220819,532.44],[20220820,532.44],[20220821,532.44],[20220822,530.74],[20220823,530.93],[20220824,531.04],[20220825,531.23],[20220826,530.02],[20220827,530.02],[20220828,530.02],[20220829,528.69],[20220830,525.01],[20220831,522.91],[20220901,519.7],[20220902,520.51],[20220903,520.51],[20220904,520.51],[20220905,521.28],[20220906,521.47],[20220907,522.93],[20220908,521.76],[20220909,523.13],[20220910,523.13],[20220911,523.13],[20220912,522.55],[20220913,519.99],[20220914,521.99],[20220915,520.82],[20220916,519.21],[20220917,519.21],[20220918,519.21],[20220919,518],[20220920,517.15],[20220921,518.35],[20220922,516.54],[20220923,515.98],[20220924,515.98],[20220925,515.98],[20220926,513.96],[20220927,512.44],[20220928,512.02],[20220929,507.17],[20220930,506.3],[20221001,506.3],[20221002,506.3],[20221003,507.23],[20221004,509.12],[20221005,509.35],[20221006,510.64],[20221007,510.55],[20221008,510.55],[20221009,510.55],[20221010,511.13],[20221011,508.19],[20221012,507.35],[20221013,505.66],[20221014,506.35],[20221015,506.35],[20221016,506.35],[20221017,507.46],[20221018,507.1],[20221019,507.1],[20221020,505.28],[20221021,505.71],[20221022,505.71],[20221023,505.71],[20221024,504.3],[20221025,505.63],[20221026,504.28],[20221027,506.22],[20221028,509.92],[20221029,509.92],[20221030,509.92],[20221031,511.1],[20221101,510.9],[20221102,511.74],[20221103,511.81],[20221104,509.96],[20221105,509.96],[20221106,509.96],[20221107,508.38],[20221108,508.71],[20221109,506.88],[20221110,512.96],[20221111,510.36],[20221112,510.36],[20221113,510.36],[20221114,509.99],[20221115,509.64],[20221116,509.82],[20221117,510.49],[20221118,509.83],[20221119,509.83],[20221120,509.83],[20221121,512.88],[20221122,513.72],[20221123,514.67],[20221124,514.58],[20221125,515.43],[20221126,515.43],[20221127,515.43],[20221128,512.71],[20221129,514.41],[20221130,515.24],[20221201,516.59],[20221202,515.6],[20221203,515.6],[20221204,515.6],[20221205,514.38],[20221206,515.26],[20221207,514.5],[20221208,514.9],[20221209,514.41],[20221210,514.41],[20221211,514.41],[20221212,514.68],[20221213,517.13],[20221214,515.94],[20221215,515.4],[20221216,512.97],[20221217,512.97],[20221218,512.97],[20221219,512.15],[20221220,510.6],[20221221,510.95],[20221222,510.92],[20221223,510.81],[20221224,510.81],[20221225,510.81],[20221226,510.8],[20221227,510.54],[20221228,508.91],[20221229,507.89],[20221230,507.48],[20221231,507.48],[20230101,507.48],[20230102,507.47],[20230103,511.84],[20230104,512.93],[20230105,513.3],[20230106,517.64],[20230107,517.64],[20230108,517.64],[20230109,516.63],[20230110,516.06],[20230111,516.79],[20230112,518.11],[20230113,518.44],[20230114,518.44],[20230115,518.44],[20230116,518.93],[20230117,518.44],[20230118,520.6],[20230119,519.64],[20230120,518.75],[20230121,518.75],[20230122,518.75],[20230123,518.07],[20230124,518.3],[20230125,518.24],[20230126,518.58],[20230127,519.47],[20230128,519.47],[20230129,519.47],[20230130,517.93],[20230131,519.47],[20230201,519.49],[20230202,521.48],[20230203,522.47],[20230204,522.47],[20230205,522.47],[20230206,523.94],[20230207,524.94],[20230208,524.13],[20230209,523.2],[20230210,522.5],[20230211,522.5],[20230212,522.5],[20230213,522.11],[20230214,520.14],[20230215,520.4],[20230216,519.61],[20230217,519.81],[20230218,519.81],[20230219,519.81],[20230220,519.46],[20230221,516.96],[20230222,516.79],[20230223,518.95],[20230224,519.6],[20230225,519.6],[20230226,519.6],[20230227,520.54],[20230228,519.16],[20230301,516.94],[20230302,517.63],[20230303,519.1],[20230304,519.1],[20230305,519.1],[20230306,520.11],[20230307,519.41],[20230308,520.69],[20230309,519.76],[20230310,518.18],[20230311,518.18],[20230312,518.18],[20230313,513.96],[20230314,513.58],[20230315,515.72],[20230316,514.41],[20230317,513.8],[20230318,513.8],[20230319,513.8],[20230320,509.23],[20230321,510.81],[20230322,511.96],[20230323,510.35],[20230324,511.94],[20230325,511.94],[20230326,511.94],[20230327,511.48],[20230328,509.78],[20230329,510.94],[20230330,512.15],[20230331,514.5],[20230401,514.5],[20230402,514.5],[20230403,516.54],[20230404,516.51],[20230405,514.72],[20230406,515.26],[20230407,515.26],[20230408,515.26],[20230409,515.26],[20230410,515.26],[20230411,515.67],[20230412,516.1],[20230413,515],[20230414,514.51],[20230415,514.51],[20230416,514.51],[20230417,515.68],[20230418,516.03],[20230419,515.98],[20230420,515.16],[20230421,514.54],[20230422,514.54],[20230423,514.54],[20230424,514.37],[20230425,513.96],[20230426,512.92],[20230427,513.05],[20230428,515.4],[20230429,515.4],[20230430,515.4],[20230501,515.36],[20230502,515.33],[20230503,513.79],[20230504,512.49],[20230505,513.87],[20230506,513.87],[20230507,513.87],[20230508,513.59],[20230509,514.02],[20230510,515.43],[20230511,516.27],[20230512,516.73],[20230513,516.73],[20230514,516.73],[20230515,516.78],[20230516,516.06],[20230517,516.78],[20230518,516.82],[20230519,517.14],[20230520,517.14],[20230521,517.14],[20230522,517.33],[20230523,518.06],[20230524,516.57],[20230525,516.95],[20230526,516.6],[20230527,516.6],[20230528,516.6],[20230529,516.72],[20230530,518.2],[20230531,519.69],[20230601,520.22],[20230602,520.42],[20230603,520.42],[20230604,520.42],[20230605,522.35],[20230606,523.1],[20230607,522.57],[20230608,522.43],[20230609,522.34],[20230610,522.34],[20230611,522.34],[20230612,522.98],[20230613,522.74],[20230614,522.91],[20230615,522.74],[20230616,520.06],[20230617,520.06],[20230618,520.06],[20230619,520.63],[20230620,520.34],[20230621,519.54],[20230622,517.22],[20230623,518.11],[20230624,518.11],[20230625,518.11],[20230626,518.19],[20230627,517.24],[20230628,518.29],[20230629,518.27],[20230630,520.54],[20230701,520.54],[20230702,520.54],[20230703,520.45],[20230704,520.74],[20230705,520.71],[20230706,518.45],[20230707,518.33],[20230708,518.33],[20230709,518.33],[20230710,517.31],[20230711,517.78],[20230712,519.68],[20230713,518.56],[20230714,518.13],[20230715,518.13],[20230716,518.13],[20230717,517.34],[20230718,517.34],[20230719,518.57],[20230720,518.55],[20230721,520.05],[20230722,520.05],[20230723,520.05],[20230724,521.17],[20230725,521.85],[20230726,521.97],[20230727,520.93],[20230728,523.47],[20230729,523.47],[20230730,523.47],[20230731,523.95],[20230801,524.53],[20230802,522.87],[20230803,522.69],[20230804,523.31],[20230805,523.31],[20230806,523.31],[20230807,523.13],[20230808,524],[20230809,523.93],[20230810,523.33],[20230811,522.97],[20230812,522.97],[20230813,522.97],[20230814,524.34],[20230815,524.13],[20230816,523.55],[20230817,522.75],[20230818,522.59],[20230819,522.59],[20230820,522.59],[20230821,521.27],[20230822,522.1],[20230823,525.07],[20230824,524.51],[20230825,525.05],[20230826,525.05],[20230827,525.05],[20230828,525.37],[20230829,526.86],[20230830,525.94],[20230831,526.95],[20230901,527.65],[20230902,527.65],[20230903,527.65],[20230904,528.33],[20230905,529.51],[20230906,528.57],[20230907,529.37],[20230908,529.97],[20230909,529.97],[20230910,529.97],[20230911,529.94],[20230912,530.04],[20230913,529.67],[20230914,530.28],[20230915,532.03],[20230916,532.03],[20230917,532.03],[20230918,531.52],[20230919,530.06],[20230920,530.42],[20230921,530.31],[20230922,529.76],[20230923,529.76],[20230924,529.76],[20230925,529.45],[20230926,529.02],[20230927,529.92],[20230928,529.39],[20230929,529.09],[20230930,529.09],[20231001,529.09],[20231002,529.56],[20231003,528.4],[20231004,526.47],[20231005,525.98],[20231006,524.78],[20231007,524.78],[20231008,524.78],[20231009,525.33],[20231010,526.79],[20231011,527.6],[20231012,526.68],[20231013,528.42],[20231014,528.42],[20231015,528.42],[20231016,527.72],[20231017,525.78],[20231018,524.51],[20231019,523.02],[20231020,521.63],[20231021,521.63],[20231022,521.63],[20231023,521.74],[20231024,522.72],[20231025,523.51],[20231026,523.79],[20231027,524.03],[20231028,524.03],[20231029,524.03],[20231030,522.84],[20231031,523.28],[20231101,524.6],[20231102,527.45],[20231103,529.71],[20231104,529.71],[20231105,529.71],[20231106,529.52],[20231107,530.4],[20231108,530.91],[20231109,530.02],[20231110,529.93],[20231111,529.93],[20231112,529.93],[20231113,530.37],[20231114,531.89],[20231115,529.96],[20231116,530.28],[20231117,530.08],[20231118,530.08],[20231119,530.08],[20231120,529.58],[20231121,529.56],[20231122,531.19],[20231123,531.54],[20231124,531.46],[20231125,531.46],[20231126,531.46],[20231127,531.4],[20231128,532.3],[20231129,533.79],[20231130,535.76],[20231201,538.1],[20231202,538.1],[20231203,538.1],[20231204,539.25],[20231205,541.18],[20231206,542.85],[20231207,543.44],[20231208,543.1],[20231209,543.1],[20231210,543.1],[20231211,543.24],[20231212,542.99],[20231213,545.02],[20231214,547.01],[20231215,547.77],[20231216,547.77],[20231217,547.77],[20231218,548.27],[20231219,548.13],[20231220,549.14],[20231221,548.88],[20231222,548.52],[20231223,548.52],[20231224,548.52],[20231225,548.53],[20231226,548.53],[20231227,548.51],[20231228,547.98],[20231229,549.22],[20231230,549.22],[20231231,549.25],[20240101,549.25],[20240102,550.42],[20240103,549.65],[20240104,548.03],[20240105,548.24],[20240106,548.24],[20240107,548.24],[20240108,548.39],[20240109,549.33],[20240110,550.36],[20240111,550.49],[20240112,552.26],[20240113,552.26],[20240114,552.26],[20240115,552.41],[20240116,552.77],[20240117,551.19],[20240118,551.27],[20240119,551.39],[20240120,551.39],[20240121,551.39],[20240122,552.35],[20240123,552.89],[20240124,552.63],[20240125,553.72],[20240126,554.82],[20240127,554.82],[20240128,554.82],[20240129,556.62],[20240130,556.25],[20240131,556.37],[20240201,557.1],[20240202,555.39],[20240203,555.39],[20240204,555.39],[20240205,556.87],[20240206,557.28],[20240207,556.92],[20240208,557.36],[20240209,557.17],[20240210,557.17],[20240211,557.17],[20240212,557.64],[20240213,555.9],[20240214,557.62],[20240215,557.73],[20240216,557.02],[20240217,557.02],[20240218,557.02],[20240219,557.08],[20240220,556.67],[20240221,556.53],[20240222,556.4],[20240223,557.4],[20240224,557.4],[20240225,557.4],[20240226,557],[20240227,556.61],[20240228,557.47],[20240229,557.2],[20240301,557.94],[20240302,557.94],[20240303,557.94],[20240304,557.56],[20240305,557.88],[20240306,557.76],[20240307,558.1],[20240308,558.16],[20240309,558.16],[20240310,558.16],[20240311,558.42],[20240312,558.78],[20240313,558.61],[20240314,558.24],[20240315,558.51],[20240316,558.51],[20240317,558.51],[20240318,558.65],[20240319,559.85],[20240320,560.39],[20240321,559.33],[20240322,561.35],[20240323,561.35],[20240324,561.35],[20240325,561.09],[20240326,560.3],[20240327,561.7],[20240328,562.18],[20240329,562.19],[20240330,562.19],[20240331,562.19],[20240401,562.14],[20240402,562.21],[20240403,561.28],[20240404,560.29],[20240405,560.3],[20240406,560.3],[20240407,560.3],[20240408,560.62],[20240409,560.3],[20240410,559.33],[20240411,561.06],[20240412,562.62],[20240413,562.62],[20240414,562.62],[20240415,561.39],[20240416,559.79],[20240417,559.9],[20240418,559.1],[20240419,559.93],[20240420,559.93],[20240421,559.93],[20240422,561.2],[20240423,561.62],[20240424,561.37],[20240425,559.41],[20240426,560.08],[20240427,560.08],[20240428,560.08],[20240429,561.16],[20240430,560.86],[20240501,560.87],[20240502,562.43],[20240503,563.14],[20240504,563.14],[20240505,563.14],[20240506,563.43],[20240507,564.29],[20240508,564.66],[20240509,564.75],[20240510,563.72],[20240511,563.72],[20240512,563.72],[20240513,563.56],[20240514,563.37],[20240515,563.89],[20240516,563.72],[20240517,564.07],[20240518,564.07],[20240519,564.07],[20240520,563.99],[20240521,564.06],[20240522,564.21],[20240523,563.55],[20240524,563.52],[20240525,563.52],[20240526,563.52],[20240527,563.75],[20240528,563.01],[20240529,562.37],[20240530,563.56],[20240531,563.11],[20240601,563.11],[20240602,563.11],[20240603,564.63],[20240604,564.94],[20240605,565.29],[20240606,565.77],[20240607,564.39],[20240608,564.39],[20240609,564.39],[20240610,567.39],[20240611,568.02],[20240612,568.71],[20240613,568.65],[20240614,570.14],[20240615,570.14],[20240616,570.14],[20240617,568.84],[20240618,569.6],[20240619,569.62],[20240620,569.89],[20240621,570.76],[20240622,570.76],[20240623,570.76],[20240624,569.91],[20240625,570.15],[20240626,570.68],[20240627,570.33],[20240628,570.08],[20240629,570.08],[20240630,570.08],[20240701,569.04],[20240702,569.31],[20240703,569.37],[20240704,569.16],[20240705,568.98],[20240706,568.98],[20240707,568.98],[20240708,569.68],[20240709,570.22],[20240710,570.21],[20240711,570.59],[20240712,570.44],[20240713,570.44],[20240714,570.44],[20240715,570.36],[20240716,571.08],[20240717,570.64],[20240718,570.69],[20240719,571.07],[20240720,571.07],[20240721,571.07],[20240722,571.46],[20240723,572.51],[20240724,572.89],[20240725,572.68],[20240726,572.82],[20240727,572.83],[20240728,572.83],[20240729,574.18],[20240730,574.17],[20240731,575.03],[20240801,576.52],[20240802,574.41],[20240803,574.41],[20240804,574.41],[20240805,569.06],[20240806,570.38],[20240807,571.52],[20240808,571.67],[20240809,572.5],[20240810,572.5],[20240811,572.5],[20240812,572.66],[20240813,573.26],[20240814,571.98],[20240815,572.2],[20240816,573.93],[20240817,573.93],[20240818,573.93],[20240819,573.7],[20240820,573.26],[20240821,573.01],[20240822,572.72],[20240823,573.9],[20240824,573.9],[20240825,573.9],[20240826,573.83],[20240827,574.02],[20240828,575.3],[20240829,576.17],[20240830,576.29],[20240831,576.29],[20240901,576.29],[20240902,576.52],[20240903,577.21],[20240904,576.73],[20240905,576.34],[20240906,576.43],[20240907,576.43],[20240908,576.43],[20240909,577.86],[20240910,578.25],[20240911,577.51],[20240912,578.46],[20240913,577.99],[20240914,577.99],[20240915,577.99],[20240916,577.95],[20240917,578.26],[20240918,578.91],[20240919,579.41],[20240920,579.29],[20240921,579.29],[20240922,579.29],[20240923,580.53],[20240924,580.62],[20240925,578.94],[20240926,579.99],[20240927,580.54],[20240928,580.54],[20240929,580.54],[20240930,579.9],[20241001,582.67],[20241002,582.9],[20241003,583.22],[20241004,583.12],[20241005,583.12],[20241006,583.12],[20241007,583.39],[20241008,582.95],[20241009,583.46],[20241010,583.94],[20241011,584],[20241012,584],[20241013,584],[20241014,584.67],[20241015,585.96],[20241016,586.55],[20241017,587.47],[20241018,588.23],[20241019,588.23],[20241020,588.23],[20241021,587.6],[20241022,587.59],[20241023,588.32],[20241024,587.87],[20241025,587.38],[20241026,587.38],[20241027,587.38],[20241028,587.67],[20241029,588.76],[20241030,587.71],[20241031,585.42],[20241101,585.2],[20241102,585.2],[20241103,585.2],[20241104,585.03],[20241105,585.27],[20241106,590.75],[20241107,589.54],[20241108,590.9],[20241109,590.9],[20241110,590.9],[20241111,593.08],[20241112,594.7],[20241113,593.97],[20241114,596.42],[20241115,594.32],[20241116,594.32],[20241117,594.32],[20241118,595.09],[20241119,594.95],[20241120,595.45],[20241121,596.69],[20241122,599.77],[20241123,599.77],[20241124,599.77],[20241125,598.52],[20241126,597.85],[20241127,597.85],[20241128,597.91],[20241129,597.99],[20241130,597.99],[20241201,597.99],[20241202,599.81],[20241203,600.21],[20241204,601.31],[20241205,600.48],[20241206,599.95],[20241207,599.95],[20241208,599.95],[20241209,600.3],[20241210,601.45],[20241211,602.13],[20241212,602.28],[20241213,600.63],[20241214,600.63],[20241215,600.63],[20241216,601.14],[20241217,600.61],[20241218,599.77],[20241219,600.49],[20241220,600.62],[20241221,600.62],[20241222,600.62],[20241223,600.53],[20241224,600.6],[20241225,600.59],[20241226,600.6],[20241227,599.59],[20241228,599.59],[20241229,599.6],[20241230,599.55],[20241231,601],[20250101,601],[20250102,603.6],[20250103,604.79],[20250104,604.79],[20250105,604.8],[20250106,601.78],[20250107,602.13],[20250108,604.17],[20250109,603.53],[20250110,602.36],[20250111,602.37],[20250112,602.37],[20250113,603.99],[20250114,602.98],[20250115,603.66],[20250116,605.45],[20250117,605.45],[20250118,605.45],[20250119,605.45],[20250120,605.22],[20250121,604.83],[20250122,602.81],[20250123,603.73],[20250124,602.31],[20250125,602.31],[20250126,602.31],[20250127,601.16],[20250128,604.4],[20250129,605.44],[20250130,605.87],[20250131,606.57],[20250201,606.57],[20250202,606.57],[20250203,608.87],[20250204,608.05],[20250205,606.92],[20250206,609],[20250207,608.3],[20250208,608.3],[20250209,608.31],[20250210,610],[20250211,609.73],[20250212,607.77],[20250213,608.25],[20250214,606.87],[20250215,606.88],[20250216,606.88],[20250217,607.26],[20250218,608.21],[20250219,608.28],[20250220,608.37],[20250221,607.99],[20250222,607.99],[20250223,607.99],[20250224,608.12],[20250225,607.87],[20250226,608.72],[20250227,608.49],[20250228,610.46],[20250301,610.46],[20250302,610.46],[20250303,609.15],[20250304,606.23],[20250305,601.96],[20250306,598.16],[20250307,596.49],[20250308,596.49],[20250309,596.49],[20250310,596.47],[20250311,593.49],[20250312,593.84],[20250313,593.98],[20250314,592.48],[20250315,592.48],[20250316,592.48],[20250317,592.95],[20250318,592.75],[20250319,594.08],[20250320,596.63],[20250321,596.53],[20250322,596.53],[20250323,596.53],[20250324,597.19],[20250325,597.45],[20250326,597.61],[20250327,596.85],[20250328,595.77],[20250329,595.77],[20250330,595.77],[20250331,594.31],[20250401,595.67],[20250402,595.82],[20250403,585.43],[20250404,581.23],[20250405,581.23],[20250406,581.23],[20250407,577.29],[20250408,578.36],[20250409,573.79],[20250410,575.66],[20250411,568.89],[20250412,568.89],[20250413,568.89],[20250414,570.62],[20250415,573.75],[20250416,573.58],[20250417,574.48],[20250418,574.46],[20250419,574.46],[20250420,574.46],[20250421,574.32],[20250422,572.02],[20250423,576.43],[20250424,578.69],[20250425,580.26],[20250426,580.26],[20250427,580.26],[20250428,580.99],[20250429,580.83],[20250430,580.28],[20250501,580.32],[20250502,581.5],[20250503,581.5],[20250504,581.5],[20250505,581.44],[20250506,582.1],[20250507,581.68],[20250508,583.63],[20250509,584.18],[20250510,584.18],[20250511,584.18],[20250512,590.75],[20250513,591.97],[20250514,589.39],[20250515,589.57],[20250516,589.9],[20250517,589.9],[20250518,589.9],[20250519,588.29],[20250520,589.08],[20250521,586.3],[20250522,586.13],[20250523,586.03],[20250524,586.03],[20250525,586.03],[20250526,585.34],[20250527,586.39],[20250528,587.58],[20250529,588.39],[20250530,588.27],[20250531,588.27],[20250601,588.27],[20250602,586.75],[20250603,587.77],[20250604,588.81],[20250605,588.23],[20250606,588.47],[20250607,588.47],[20250608,588.47],[20250609,588.56],[20250610,588.71],[20250611,589.19],[20250612,585.76],[20250613,587.04],[20250614,587.04],[20250615,587.04],[20250616,585.97],[20250617,585.9],[20250618,587.28],[20250619,587.52],[20250620,587.43],[20250621,587.43],[20250622,587.43],[20250623,588.09],[20250624,586.75],[20250625,587.7],[20250626,586],[20250627,586],[20250628,586],[20250629,586],[20250630,586.31],[20250701,584.6],[20250702,585.82],[20250703,585.72],[20250704,585.95],[20250705,585.95],[20250706,585.95],[20250707,586.79],[20250708,586.56],[20250709,587.47],[20250710,587.65],[20250711,588.23]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.094,72€ |
2022 | 959,20€ |
2023 | 994,71€ |
2024 | 1.082,57€ |
2025 | 1.150,10€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,84% |
3 M | 5,26% |
6 M | 2,99% |
lfd. Jahr | 2,75% |
1 Jahr | 6,24% |
3 Jahre | 19,90% |
5 Jahre | 14,77% |
10 Jahre | 22,32% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist es, in erster Linie ein hohes Einkommen und in zweiter Linie einen Kapitalzuwachs zu erzielen. Der Fonds investiert hauptsächlich in fest- oder variabel verzinste Hochzinsanleihen, die von privat gehaltenen US-amerikanischen und europäischen Unternehmen begeben werden. Diese Hochzinsanleihen sind von Standard & Poors mit einem Rating unter BBB- (oder einem ähnlichen Rating von Moodys oder einer anderen Ratingagentur) oder gar nicht bewertet. Die Wertpapiere gehören hauptsächlich zum Universum des ICE BofA Developed Markets High Yield Constrained Index.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 9.4722 | 8.455800 |
07.2021 - 07.2022 | -12.3799 | -6.970800 |
07.2022 - 07.2023 | 3.7028 | 1.746800 |
07.2023 - 07.2024 | 8.8325 | 10.225700 |
07.2024 - 07.2025 | 6.2379 | 3.059700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,11% | 6,08% | 6,39% | 6,92% |
Sharpe Ratio | 1,23 | 0,63 | 0,23 | 0,21 |
Tracking Error | 3,86% | 3,64% | 3,66% | 3,46% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,39 | 0,93 | 0,99 | 0,91 |
Treynor Ratio | 9,78 | 4,11 | 1,51 | 1,58 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (10. 07. 2025)
USA | 66,96% |
Großbritannien | 7,00% |
Frankreich | 4,97% |
Kanada | 4,84% |
Welt | 3,07% |
Deutschland | 3,03% |
Italien | 2,64% |
Kasse | 2,36% |
Niederlande | 1,94% |
Luxemburg | 1,62% |
Branchenverteilung (10. 07. 2025)
Industrie / Investitionsgüter | 17,61% |
gewerbliche Dienstleistungen | 10,26% |
Gesundheit / Healthcare | 8,62% |
Elektronik / Elektrik | 8,02% |
Freizeit / Gastgewerbe / Unterhaltung | 7,80% |
Energie | 7,02% |
Medien / Photographie | 7,00% |
Finanzen | 6,11% |
Divers | 4,85% |
Konsumgüter | 4,13% |
Assetverteilung (10. 07. 2025)
Renten | 95,15% |
Pfandbriefe | 2,49% |
Geldmarkt/Kasse | 2,36% |
Währungsverteilung (10. 07. 2025)
US-Dollar | 71,08% |
Euro | 21,78% |
Britisches Pfund Sterling | 4,78% |
Divers | 2,36% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 21589KB
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, 114KB
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, 10139KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12248KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,25% |
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 | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Robert Houle Herr Michael Graham |
Fondsgesellschaft: | AXA Funds Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 12.03.2001 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 972,17 Mio. EUR |