Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 657730
ISIN: LU0125750504
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (31. 08. 2023)
86,49 €
0,13 € / 0,15%
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":{"name":"AXA WF - Global High Yield Bonds A (thes.) EUR hedged"},"ts":[[20180831,100.09],[20180904,100.02],[20180905,99.91],[20180906,99.89],[20180907,99.89],[20180910,99.93],[20180911,99.97],[20180912,100.04],[20180913,100.09],[20180914,100.17],[20180917,100.17],[20180918,100.21],[20180919,100.17],[20180920,100.17],[20180921,100.2],[20180924,100.17],[20180925,100.18],[20180926,100.24],[20180927,100.31],[20180928,100.35],[20181001,100.47],[20181002,100.51],[20181003,100.5],[20181004,100.11],[20181005,100.04],[20181009,99.72],[20181010,99.47],[20181011,99.39],[20181012,99.19],[20181015,99.57],[20181016,99.64],[20181017,99.6],[20181018,99.42],[20181019,99.39],[20181022,99.32],[20181023,99.04],[20181024,99.08],[20181025,98.88],[20181026,98.67],[20181029,98.71],[20181030,98.49],[20181031,98.67],[20181102,98.83],[20181105,99.2],[20181106,98.87],[20181107,99.03],[20181108,99.01],[20181109,98.78],[20181113,98.32],[20181114,98.02],[20181115,97.64],[20181116,97.49],[20181119,97.28],[20181120,97.04],[20181121,97.26],[20181123,96.82],[20181126,97.16],[20181127,96.95],[20181128,97.17],[20181129,97.26],[20181130,97.27],[20181203,97.62],[20181204,97.42],[20181205,97.36],[20181206,96.82],[20181207,97.02],[20181210,96.73],[20181211,96.82],[20181212,97.02],[20181213,97.07],[20181214,96.87],[20181217,96.71],[20181218,96.39],[20181219,96.16],[20181220,95.33],[20181221,95.12],[20181227,94.78],[20181228,95.05],[20181231,95.16],[20190102,95.09],[20190103,95.02],[20190104,95.79],[20190107,96.35],[20190108,96.88],[20190109,97.35],[20190110,97.33],[20190111,97.48],[20190114,97.31],[20190115,97.43],[20190116,97.74],[20190117,97.79],[20190118,98.1],[20190122,97.88],[20190123,97.82],[20190124,97.81],[20190125,98.05],[20190128,97.93],[20190129,98.01],[20190130,98.18],[20190131,98.57],[20190201,98.64],[20190204,98.69],[20190205,99],[20190206,99.08],[20190207,98.77],[20190208,98.67],[20190211,98.69],[20190212,98.93],[20190213,99.01],[20190214,99.01],[20190215,99.18],[20190219,99.66],[20190220,99.33],[20190221,99.33],[20190222,99.45],[20190225,99.63],[20190226,99.68],[20190227,99.74],[20190228,99.72],[20190301,99.8],[20190304,99.79],[20190305,99.78],[20190306,99.71],[20190307,99.58],[20190308,99.43],[20190311,99.52],[20190312,99.7],[20190313,99.85],[20190314,99.91],[20190315,100.02],[20190318,100.06],[20190319,100.16],[20190320,100.21],[20190321,100.29],[20190322,100.25],[20190325,100.14],[20190326,100.31],[20190327,100.32],[20190328,100.35],[20190329,100.56],[20190401,100.72],[20190402,100.73],[20190403,100.87],[20190404,101.25],[20190405,100.64],[20190408,101.05],[20190409,101.08],[20190410,101.13],[20190411,101.29],[20190412,101.47],[20190415,101.48],[20190416,101.55],[20190417,101.47],[20190418,101.48],[20190423,101.53],[20190424,101.58],[20190425,101.19],[20190426,101.59],[20190429,101.63],[20190430,101.68],[20190502,101.58],[20190503,101.67],[20190506,101.51],[20190507,101.39],[20190508,101.32],[20190510,101.06],[20190513,100.74],[20190514,100.85],[20190515,100.8],[20190516,100.88],[20190517,100.9],[20190520,100.85],[20190521,101.01],[20190522,100.94],[20190523,100.65],[20190524,100.67],[20190528,100.67],[20190529,100.39],[20190531,100.19],[20190603,100.09],[20190604,100.36],[20190605,100.48],[20190606,100.54],[20190607,100.79],[20190611,100.99],[20190612,100.95],[20190613,100.98],[20190614,100.99],[20190617,100.96],[20190618,101.19],[20190619,101.32],[20190620,101.59],[20190621,101.7],[20190624,101.66],[20190625,101.47],[20190626,101.41],[20190627,101.78],[20190628,101.5],[20190701,101.63],[20190702,101.6],[20190703,101.65],[20190705,101.66],[20190708,101.57],[20190709,101.1],[20190710,101.55],[20190711,101.47],[20190712,101.49],[20190715,101.49],[20190716,101.52],[20190717,101.45],[20190718,101.28],[20190719,101.32],[20190722,101.36],[20190723,101.48],[20190724,101.56],[20190725,101.58],[20190726,101.68],[20190729,101.65],[20190730,101.55],[20190731,101.6],[20190801,101.5],[20190802,101.34],[20190805,100.8],[20190806,100.94],[20190807,100.79],[20190808,101.04],[20190809,100.88],[20190812,100.86],[20190813,100.94],[20190814,100.62],[20190816,100.62],[20190819,100.76],[20190820,100.85],[20190821,101.06],[20190822,101.16],[20190823,101.12],[20190826,101.16],[20190827,101.22],[20190828,101.33],[20190829,101.51],[20190830,101.58],[20190903,101.51],[20190904,101.57],[20190905,101.67],[20190906,102.1],[20190909,101.8],[20190910,101.86],[20190911,101.84],[20190912,101.9],[20190913,101.93],[20190916,102.05],[20190917,102.09],[20190918,102.06],[20190919,102.13],[20190920,102.14],[20190923,102.12],[20190924,102.11],[20190925,101.95],[20190926,101.89],[20190927,101.84],[20190930,101.83],[20191001,101.79],[20191002,101.47],[20191003,101.32],[20191004,101.41],[20191007,101.4],[20191008,101.22],[20191009,101.32],[20191010,101.32],[20191011,101.49],[20191015,101.55],[20191016,101.64],[20191017,101.58],[20191018,101.63],[20191021,101.64],[20191022,101.64],[20191023,101.68],[20191024,101.66],[20191025,101.75],[20191028,101.76],[20191029,101.71],[20191030,101.65],[20191031,101.55],[20191104,101.71],[20191105,101.66],[20191106,101.32],[20191107,101.67],[20191108,101.73],[20191112,101.7],[20191113,101.6],[20191114,101.55],[20191115,101.55],[20191118,101.52],[20191119,101.52],[20191120,101.45],[20191121,101.45],[20191122,101.56],[20191125,101.68],[20191126,101.8],[20191127,101.88],[20191129,102.21],[20191202,102.17],[20191203,102.11],[20191204,101.96],[20191205,102.06],[20191206,102.24],[20191209,102.24],[20191210,102.34],[20191211,102.42],[20191212,102.61],[20191213,102.82],[20191216,102.95],[20191217,103.1],[20191218,103.24],[20191219,103.25],[20191220,103.32],[20191223,103.38],[20191227,103.38],[20191230,103.32],[20191231,103.33],[20200102,103.4],[20200103,103.41],[20200106,103.43],[20200107,103.44],[20200108,103.45],[20200109,103.5],[20200110,103.57],[20200113,103.61],[20200114,103.65],[20200115,103.72],[20200116,103.46],[20200117,103.75],[20200121,103.65],[20200122,103.66],[20200123,103.48],[20200124,103.37],[20200127,102.83],[20200128,103.11],[20200129,103.24],[20200130,103.06],[20200131,103.1],[20200203,103.12],[20200204,103.21],[20200205,103.37],[20200206,103.48],[20200207,103.48],[20200210,103.19],[20200211,103.73],[20200212,103.82],[20200213,103.87],[20200214,103.87],[20200218,103.86],[20200219,103.9],[20200220,103.88],[20200221,103.83],[20200224,103.25],[20200225,103.03],[20200226,102.81],[20200227,102.16],[20200228,101.52],[20200302,101.68],[20200303,102.21],[20200304,102.51],[20200305,102.13],[20200306,100.94],[20200309,97.74],[20200310,98.54],[20200311,97.16],[20200312,94.15],[20200313,94.91],[20200316,91.3],[20200317,91.06],[20200318,88.32],[20200319,86.55],[20200320,85.86],[20200323,83.97],[20200324,84.37],[20200325,85.33],[20200326,88.29],[20200327,88.91],[20200330,89.46],[20200331,89.83],[20200401,88.91],[20200402,88.65],[20200403,88.07],[20200406,88.23],[20200407,89.11],[20200408,89.44],[20200409,91.61],[20200414,94.1],[20200415,93.85],[20200416,93.31],[20200417,93.83],[20200420,93.63],[20200421,92.65],[20200422,92.79],[20200423,92.89],[20200424,92.57],[20200427,92.6],[20200428,92.68],[20200429,93.03],[20200430,93.29],[20200504,92.93],[20200505,93.25],[20200506,93.34],[20200507,93.56],[20200508,93.78],[20200511,93.76],[20200512,94.1],[20200513,93.76],[20200514,93.25],[20200515,93.27],[20200518,94.05],[20200519,94.48],[20200520,95.12],[20200522,95.66],[20200526,96.36],[20200527,96.8],[20200528,97.2],[20200529,97.2],[20200602,98.06],[20200603,98.9],[20200604,98.93],[20200605,99.68],[20200608,99.82],[20200609,99.54],[20200610,99.36],[20200611,98.33],[20200612,98.63],[20200615,98.43],[20200616,99.48],[20200617,99.51],[20200618,99.18],[20200619,99.13],[20200622,99.1],[20200624,98.64],[20200625,98.37],[20200626,98.17],[20200629,97.86],[20200630,97.82],[20200701,98.03],[20200702,98.48],[20200706,99.16],[20200707,98.81],[20200708,98.78],[20200709,98.62],[20200710,98.55],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)"},"ts":[[20180831,485.28],[20180901,485.28],[20180902,485.28],[20180903,485.56],[20180904,486.48],[20180905,485.66],[20180906,484.69],[20180907,485.15],[20180908,485.15],[20180909,485.15],[20180910,486.21],[20180911,486.33],[20180912,486.44],[20180913,486.23],[20180914,485.25],[20180915,485.25],[20180916,485.25],[20180917,485.99],[20180918,485.66],[20180919,486.19],[20180920,484.51],[20180921,484.82],[20180922,484.82],[20180923,484.82],[20180924,484.4],[20180925,483.97],[20180926,484.9],[20180927,485.72],[20180928,488.53],[20180929,488.53],[20180930,488.55],[20181001,488.15],[20181002,489.69],[20181003,489.65],[20181004,489.61],[20181005,488.77],[20181006,488.77],[20181007,488.77],[20181008,489.12],[20181009,489.42],[20181010,487.26],[20181011,484.73],[20181012,485.28],[20181013,485.28],[20181014,485.28],[20181015,485.27],[20181016,485.75],[20181017,486.83],[20181018,486.81],[20181019,486.82],[20181020,486.82],[20181021,486.82],[20181022,486.07],[20181023,485.55],[20181024,486.9],[20181025,485.58],[20181026,486.21],[20181027,486.21],[20181028,486.21],[20181029,485.37],[20181030,484.98],[20181031,486.32],[20181101,486.24],[20181102,485.77],[20181103,485.77],[20181104,485.77],[20181105,487.06],[20181106,486.18],[20181107,485.86],[20181108,487.46],[20181109,488.34],[20181110,488.34],[20181111,488.34],[20181112,488.88],[20181113,488.21],[20181114,486.16],[20181115,484.19],[20181116,482.01],[20181117,482.01],[20181118,482.01],[20181119,479.31],[20181120,477.91],[20181121,478.49],[20181122,478.97],[20181123,479.93],[20181124,479.93],[20181125,479.93],[20181126,479.71],[20181127,479.74],[20181128,480.81],[20181129,479.07],[20181130,479.64],[20181201,479.64],[20181202,479.64],[20181203,481.33],[20181204,479.67],[20181205,479.65],[20181206,478.55],[20181207,477.9],[20181208,477.9],[20181209,477.9],[20181210,476.08],[20181211,476.88],[20181212,478.43],[20181213,478.97],[20181214,480.54],[20181215,480.54],[20181216,480.54],[20181217,479.01],[20181218,477.09],[20181219,475.43],[20181220,472.5],[20181221,471.35],[20181222,471.35],[20181223,471.35],[20181224,471.12],[20181225,471.12],[20181226,471.1],[20181227,471.17],[20181228,470.35],[20181229,470.35],[20181230,470.35],[20181231,471.06],[20190101,471.06],[20190102,471.84],[20190103,472.52],[20190104,472.99],[20190105,472.99],[20190106,472.99],[20190107,475.04],[20190108,477.39],[20190109,479.16],[20190110,477.9],[20190111,478.51],[20190112,478.51],[20190113,478.51],[20190114,479.88],[20190115,480.98],[20190116,482.96],[20190117,483.52],[20190118,484.47],[20190119,484.47],[20190120,484.47],[20190121,485.36],[20190122,485.54],[20190123,485.11],[20190124,485.82],[20190125,486.38],[20190126,486.38],[20190127,486.38],[20190128,485.01],[20190129,485],[20190130,485.38],[20190131,485.93],[20190201,486.93],[20190202,486.93],[20190203,486.93],[20190204,487.72],[20190205,489.07],[20190206,490.37],[20190207,490.91],[20190208,490.15],[20190209,490.15],[20190210,490.15],[20190211,490.69],[20190212,491.71],[20190213,492.13],[20190214,492.9],[20190215,493.37],[20190216,493.37],[20190217,493.37],[20190218,493.1],[20190219,493.72],[20190220,492.94],[20190221,493.07],[20190222,493.92],[20190223,493.92],[20190224,493.92],[20190225,494.2],[20190226,494.65],[20190227,494.84],[20190228,494.54],[20190301,495.49],[20190302,495.49],[20190303,495.49],[20190304,496.59],[20190305,496.56],[20190306,496.8],[20190307,496.96],[20190308,497.01],[20190309,497.01],[20190310,497.01],[20190311,496.77],[20190312,497.14],[20190313,497.42],[20190314,498.4],[20190315,498.58],[20190316,498.58],[20190317,498.58],[20190318,498.08],[20190319,498.47],[20190320,498.45],[20190321,498.18],[20190322,499.88],[20190323,499.88],[20190324,499.88],[20190325,499.22],[20190326,500.19],[20190327,501.1],[20190328,501.87],[20190329,502.17],[20190330,502.17],[20190331,502.19],[20190401,503.24],[20190402,504.32],[20190403,503.69],[20190404,504.75],[20190405,504.61],[20190406,504.61],[20190407,504.61],[20190408,504.75],[20190409,504.14],[20190410,504.54],[20190411,505.26],[20190412,504.72],[20190413,504.72],[20190414,504.72],[20190415,505.47],[20190416,505.63],[20190417,505.74],[20190418,506.77],[20190419,506.73],[20190420,506.73],[20190421,506.73],[20190422,506.7],[20190423,506.95],[20190424,507.95],[20190425,509.3],[20190426,509.13],[20190427,509.13],[20190428,509.13],[20190429,509.23],[20190430,507.87],[20190501,507.93],[20190502,508.11],[20190503,509.13],[20190504,509.13],[20190505,509.13],[20190506,508.38],[20190507,507.9],[20190508,506.64],[20190509,506.26],[20190510,505.13],[20190511,505.13],[20190512,505.13],[20190513,504.01],[20190514,504.06],[20190515,504.99],[20190516,504.86],[20190517,505.77],[20190518,505.77],[20190519,505.77],[20190520,505.97],[20190521,506.54],[20190522,506.25],[20190523,506.07],[20190524,505.01],[20190525,505.01],[20190526,505.01],[20190527,504.84],[20190528,504.75],[20190529,504.7],[20190530,504.83],[20190531,503.95],[20190601,503.95],[20190602,503.95],[20190603,502.7],[20190604,502.42],[20190605,503.02],[20190606,503.42],[20190607,504.04],[20190608,504.04],[20190609,504.04],[20190610,504.16],[20190611,505.12],[20190612,505.08],[20190613,505.79],[20190614,506.3],[20190615,506.3],[20190616,506.3],[20190617,506.94],[20190618,508.92],[20190619,509.85],[20190620,509.72],[20190621,510.18],[20190622,510.18],[20190623,510.18],[20190624,510.28],[20190625,509.96],[20190626,509.55],[20190627,509.71],[20190628,510.37],[20190629,510.37],[20190630,510.39],[20190701,511.16],[20190702,511.71],[20190703,512.07],[20190704,512.4],[20190705,512.37],[20190706,512.37],[20190707,512.37],[20190708,512.07],[20190709,511.44],[20190710,511.51],[20190711,511.67],[20190712,511.6],[20190713,511.6],[20190714,511.6],[20190715,511.83],[20190716,511.86],[20190717,511.62],[20190718,510.95],[20190719,510.95],[20190720,510.95],[20190721,510.95],[20190722,511.13],[20190723,514.54],[20190724,516.18],[20190725,516.7],[20190726,516.97],[20190727,516.97],[20190728,516.97],[20190729,517.2],[20190730,516.64],[20190731,516.81],[20190801,516.72],[20190802,515.66],[20190803,515.66],[20190804,515.66],[20190805,512.38],[20190806,511.68],[20190807,511.03],[20190808,512.03],[20190809,512.28],[20190810,512.28],[20190811,512.28],[20190812,512.25],[20190813,511.54],[20190814,511.6],[20190815,511.73],[20190816,513.93],[20190817,513.93],[20190818,513.93],[20190819,514.12],[20190820,515.16],[20190821,515.64],[20190822,516.83],[20190823,517.54],[20190824,517.54],[20190825,517.54],[20190826,516.82],[20190827,517.24],[20190828,517.89],[20190829,518.64],[20190830,519.6],[20190831,519.61],[20190901,519.61],[20190902,520.5],[20190903,521.54],[20190904,520.35],[20190905,520.22],[20190906,521.17],[20190907,521.17],[20190908,521.17],[20190909,521.55],[20190910,521.17],[20190911,522.04],[20190912,523.33],[20190913,520.59],[20190914,520.59],[20190915,520.59],[20190916,522.23],[20190917,522.45],[20190918,521.74],[20190919,521.51],[20190920,522.69],[20190921,522.69],[20190922,522.69],[20190923,523.7],[20190924,523.28],[20190925,523.13],[20190926,523.83],[20190927,523.73],[20190928,523.73],[20190929,523.73],[20190930,524.81],[20191001,524.33],[20191002,522.61],[20191003,521.37],[20191004,520.55],[20191005,520.55],[20191006,520.55],[20191007,520.41],[20191008,519.84],[20191009,519.9],[20191010,519.07],[20191011,519.97],[20191012,519.97],[20191013,519.97],[20191014,520.41],[20191015,521.62],[20191016,521.77],[20191017,520.08],[20191018,519.77],[20191019,519.77],[20191020,519.77],[20191021,519.49],[20191022,520.56],[20191023,520.85],[20191024,520.7],[20191025,521.45],[20191026,521.45],[20191027,521.45],[20191028,522.08],[20191029,521.68],[20191030,521.28],[20191031,520.01],[20191101,520.26],[20191102,520.26],[20191103,520.26],[20191104,520.98],[20191105,522.24],[20191106,522.7],[20191107,522.75],[20191108,523.53],[20191109,523.53],[20191110,523.53],[20191111,523.61],[20191112,524.02],[20191113,524.07],[20191114,524.22],[20191115,523.57],[20191116,523.57],[20191117,523.57],[20191118,523.02],[20191119,522.34],[20191120,522.23],[20191121,521.36],[20191122,522.14],[20191123,522.14],[20191124,522.14],[20191125,524.03],[20191126,524.47],[20191127,525.38],[20191128,525.69],[20191129,526.41],[20191130,526.42],[20191201,526.42],[20191202,525.37],[20191203,524.28],[20191204,524.45],[20191205,524.53],[20191206,525.27],[20191207,525.27],[20191208,525.27],[20191209,526.09],[20191210,526.48],[20191211,526.93],[20191212,526.04],[20191213,526.67],[20191214,526.67],[20191215,526.67],[20191216,528.04],[20191217,527.8],[20191218,529.43],[20191219,529.81],[20191220,530.45],[20191221,530.45],[20191222,530.45],[20191223,530.91],[20191224,530.96],[20191225,530.96],[20191226,530.97],[20191227,529.79],[20191228,529.79],[20191229,529.79],[20191230,529.11],[20191231,528.34],[20200101,528.34],[20200102,529.72],[20200103,530.89],[20200104,530.89],[20200105,530.89],[20200106,529.84],[20200107,530.43],[20200108,531.64],[20200109,532.14],[20200110,532.95],[20200111,532.95],[20200112,532.95],[20200113,532.28],[20200114,532.84],[20200115,532.45],[20200116,532.35],[20200117,533.94],[20200118,533.94],[20200119,533.94],[20200120,534.36],[20200121,533.79],[20200122,534.53],[20200123,534.13],[20200124,534.76],[20200125,534.76],[20200126,534.76],[20200127,533.02],[20200128,533.51],[20200129,534.49],[20200130,533.3],[20200131,532.71],[20200201,532.71],[20200202,532.71],[20200203,532],[20200204,533.19],[20200205,534.78],[20200206,535.98],[20200207,536.86],[20200208,536.86],[20200209,536.86],[20200210,537.32],[20200211,539.55],[20200212,539.85],[20200213,541.29],[20200214,542.21],[20200215,542.21],[20200216,542.21],[20200217,542.4],[20200218,543.01],[20200219,543.54],[20200220,543.88],[20200221,543.58],[20200222,543.58],[20200223,543.58],[20200224,540.64],[20200225,538.66],[20200226,536.2],[20200227,531.17],[20200228,526.52],[20200229,526.52],[20200301,526.52],[20200302,522.78],[20200303,525.29],[20200304,527.02],[20200305,524.69],[20200306,516.25],[20200307,516.25],[20200308,516.25],[20200309,500.56],[20200310,498.59],[20200311,495.78],[20200312,484.17],[20200313,481.89],[20200314,481.89],[20200315,481.89],[20200316,468.66],[20200317,463.51],[20200318,450.78],[20200319,441.57],[20200320,441.32],[20200321,441.32],[20200322,441.32],[20200323,433.47],[20200324,433.53],[20200325,441.21],[20200326,448.67],[20200327,455.79],[20200328,455.79],[20200329,455.79],[20200330,456.56],[20200331,460.51],[20200401,459.9],[20200402,458.86],[20200403,460],[20200404,460],[20200405,460],[20200406,460.16],[20200407,462.55],[20200408,465.35],[20200409,472.93],[20200410,472.94],[20200411,472.94],[20200412,472.94],[20200413,473.13],[20200414,482.85],[20200415,484.9],[20200416,484.64],[20200417,486.98],[20200418,486.98],[20200419,486.98],[20200420,486.59],[20200421,483.4],[20200422,481.27],[20200423,483.59],[20200424,482.64],[20200425,482.64],[20200426,482.64],[20200427,481.21],[20200428,481.2],[20200429,482.98],[20200430,483.87],[20200501,483.61],[20200502,483.61],[20200503,483.61],[20200504,480.98],[20200505,483.63],[20200506,485.08],[20200507,486.45],[20200508,486.12],[20200509,486.12],[20200510,486.12],[20200511,486.88],[20200512,487.07],[20200513,486.02],[20200514,485.66],[20200515,484.83],[20200516,484.83],[20200517,484.83],[20200518,486.3],[20200519,486.24],[20200520,488.37],[20200521,488.6],[20200522,492.07],[20200523,492.07],[20200524,492.07],[20200525,492.31],[20200526,493.9],[20200527,496.27],[20200528,497.74],[20200529,495.74],[20200530,495.74],[20200531,495.74],[20200601,496.18],[20200602,498.42],[20200603,501.59],[20200604,502.52],[20200605,504.2],[20200606,504.2],[20200607,504.2],[20200608,507.89],[20200609,507.12],[20200610,504.21],[20200611,500.73],[20200612,500.16],[20200613,500.16],[20200614,500.16],[20200615,500.81],[20200616,503.9],[20200617,506.79],[20200618,505.92],[20200619,505.68],[20200620,505.68],[20200621,505.68],[20200622,505.26],[20200623,504.65],[20200624,502.93],[20200625,503.08],[20200626,501.78],[20200627,501.78],[20200628,501.78],[20200629,499.18],[20200630,500.7],[20200701,501.73],[20200702,501.62],[20200703,503.08],[20200704,503.08],[20200705,503.08],[20200706,503.06],[20200707,504.32],[20200708,504.22],[20200709,502.89],[20200710,503.75],[20200711,503.75],[20200712,503.75],[20200713,503.13],[20200714,502.28],[20200715,502.08],[20200716,503.42],[20200717,504.09],[20200718,504.09],[20200719,504.09],[20200720,505.07],[20200721,507.56],[20200722,505.86],[20200723,506.85],[20200724,506.31],[20200725,506.31],[20200726,506.31],[20200727,503.53],[20200728,504.41],[20200729,505.12],[20200730,505.06],[20200731,503.78],[20200801,503.78],[20200802,503.78],[20200803,506.39],[20200804,506.42],[20200805,505.75],[20200806,506.58],[20200807,507.5],[20200808,507.5],[20200809,507.5],[20200810,508.64],[20200811,509.06],[20200812,509.15],[20200813,507.77],[20200814,507.19],[20200815,507.19],[20200816,507.19],[20200817,506.12],[20200818,505.31],[20200819,504.81],[20200820,506.33],[20200821,508.26],[20200822,508.26],[20200823,508.26],[20200824,507.17],[20200825,508.82],[20200826,509.71],[20200827,509.91],[20200828,508.25],[20200829,508.25],[20200830,508.25],[20200831,508.16],[20200901,507.81],[20200902,510.98],[20200903,511.86],[20200904,510.4],[20200905,510.4],[20200906,510.4],[20200907,510.28],[20200908,510.18],[20200909,510.13],[20200910,508.95],[20200911,508.51],[20200912,508.51],[20200913,508.51],[20200914,508.25],[20200915,508.2],[20200916,509.45],[20200917,510.41],[20200918,509.53],[20200919,509.53],[20200920,509.53],[20200921,508.24],[20200922,507.58],[20200923,507.82],[20200924,506.65],[20200925,505.49],[20200926,505.49],[20200927,505.49],[20200928,506.04],[20200929,505.95],[20200930,506.35],[20201001,507.16],[20201002,507.44],[20201003,507.44],[20201004,507.44],[20201005,508.09],[20201006,508.73],[20201007,509.63],[20201008,510.74],[20201009,510.77],[20201010,510.77],[20201011,510.77],[20201012,511.25],[20201013,512],[20201014,512.58],[20201015,512.29],[20201016,511.46],[20201017,511.46],[20201018,511.46],[20201019,511.18],[20201020,510.8],[20201021,510.17],[20201022,510.84],[20201023,510.54],[20201024,510.54],[20201025,510.54],[20201026,510.58],[20201027,509.86],[20201028,509.26],[20201029,508.64],[20201030,508.5],[20201031,508.5],[20201101,508.5],[20201102,509.91],[20201103,510.61],[20201104,512.77],[20201105,513.38],[20201106,513.83],[20201107,513.83],[20201108,513.83],[20201109,517.19],[20201110,519.57],[20201111,520.19],[20201112,519.11],[20201113,518.06],[20201114,518.06],[20201115,518.06],[20201116,519.16],[20201117,518.87],[20201118,519.88],[20201119,520.8],[20201120,520.44],[20201121,520.44],[20201122,520.44],[20201123,520.59],[20201124,522.61],[20201125,522.9],[20201126,523.03],[20201127,522.64],[20201128,522.64],[20201129,522.64],[20201130,521.88],[20201201,522.74],[20201202,521.42],[20201203,520.61],[20201204,521.39],[20201205,521.39],[20201206,521.39],[20201207,522.48],[20201208,523],[20201209,523.44],[20201210,522.99],[20201211,522.15],[20201212,522.15],[20201213,522.15],[20201214,522.33],[20201215,522.92],[20201216,522.44],[20201217,521.78],[20201218,521.5],[20201219,521.5],[20201220,521.5],[20201221,522.12],[20201222,521.01],[20201223,522.87],[20201224,523],[20201225,523],[20201226,523],[20201227,523],[20201228,522.99],[20201229,522.7],[20201230,522.58],[20201231,523.24],[20210101,523.24],[20210102,523.24],[20210103,523.24],[20210104,523.18],[20210105,523.35],[20210106,522.41],[20210107,524.19],[20210108,525.03],[20210109,525.03],[20210110,525.03],[20210111,526.14],[20210112,526.02],[20210113,526.06],[20210114,527.46],[20210115,527.63],[20210116,527.63],[20210117,527.63],[20210118,528.37],[20210119,527.84],[20210120,529.24],[20210121,528.59],[20210122,527.97],[20210123,527.97],[20210124,527.97],[20210125,527.96],[20210126,528.06],[20210127,527.72],[20210128,527.91],[20210129,527.46],[20210130,527.46],[20210131,527.46],[20210201,528.7],[20210202,530.28],[20210203,531.61],[20210204,532.71],[20210205,533.71],[20210206,533.71],[20210207,533.71],[20210208,533.22],[20210209,531.86],[20210210,531.99],[20210211,531.84],[20210212,532.53],[20210213,532.53],[20210214,532.53],[20210215,532.56],[20210216,532.28],[20210217,533.88],[20210218,533.38],[20210219,532.27],[20210220,532.27],[20210221,532.27],[20210222,531.69],[20210223,531.37],[20210224,531.27],[20210225,528.88],[20210226,529.12],[20210227,529.12],[20210228,529.12],[20210301,531.42],[20210302,532.37],[20210303,531.97],[20210304,531.54],[20210305,532.66],[20210306,532.66],[20210307,532.66],[20210308,533.42],[20210309,532.75],[20210310,533.03],[20210311,532.62],[20210312,533.28],[20210313,533.28],[20210314,533.28],[20210315,533.4],[20210316,533.48],[20210317,533.46],[20210318,532.64],[20210319,532.46],[20210320,532.46],[20210321,532.46],[20210322,532.43],[20210323,533.47],[20210324,535.13],[20210325,535.4],[20210326,536.1],[20210327,536.1],[20210328,536.1],[20210329,536.43],[20210330,537.25],[20210331,538.16],[20210401,538.51],[20210402,538.54],[20210403,538.54],[20210404,538.54],[20210405,538.57],[20210406,538.58],[20210407,537.58],[20210408,538.12],[20210409,537.78],[20210410,537.78],[20210411,537.78],[20210412,537.51],[20210413,537.12],[20210414,536.07],[20210415,536.52],[20210416,536.8],[20210417,536.8],[20210418,536.8],[20210419,536.13],[20210420,535.07],[20210421,535.67],[20210422,535.01],[20210423,534.82],[20210424,534.82],[20210425,534.82],[20210426,534.72],[20210427,534.91],[20210428,535.18],[20210429,534.64],[20210430,535.52],[20210501,535.52],[20210502,535.52],[20210503,536.24],[20210504,537.11],[20210505,537.73],[20210506,536.63],[20210507,536.88],[20210508,536.88],[20210509,536.88],[20210510,535.25],[20210511,534.4],[20210512,534.84],[20210513,534.88],[20210514,534.6],[20210515,534.6],[20210516,534.6],[20210517,534.4],[20210518,533.02],[20210519,532.3],[20210520,532.34],[20210521,533.34],[20210522,533.34],[20210523,533.34],[20210524,533.13],[20210525,532.31],[20210526,533.34],[20210527,534.11],[20210528,535.58],[20210529,535.58],[20210530,535.58],[20210531,534.93],[20210601,534.5],[20210602,535.64],[20210603,535.97],[20210604,537.58],[20210605,537.58],[20210606,537.58],[20210607,537.16],[20210608,537.22],[20210609,537.49],[20210610,538.1],[20210611,539.65],[20210612,539.65],[20210613,539.65],[20210614,540.03],[20210615,540.12],[20210616,539.76],[20210617,542.91],[20210618,543.47],[20210619,543.47],[20210620,543.47],[20210621,543.63],[20210622,543.71],[20210623,543.42],[20210624,543.39],[20210625,543.44],[20210626,543.44],[20210627,543.44],[20210628,544.49],[20210629,545.05],[20210630,545.39],[20210701,545.42],[20210702,546.85],[20210703,546.85],[20210704,546.85],[20210705,546.73],[20210706,546.96],[20210707,547.45],[20210708,546.72],[20210709,546.48],[20210710,546.48],[20210711,546.48],[20210712,547.07],[20210713,547.32],[20210714,547.86],[20210715,547.64],[20210716,547.68],[20210717,547.68],[20210718,547.68],[20210719,546.88],[20210720,546.07],[20210721,546.86],[20210722,547.65],[20210723,548.01],[20210724,548.01],[20210725,548.01],[20210726,547.88],[20210727,547.03],[20210728,546.8],[20210729,545.94],[20210730,545.5],[20210731,545.5],[20210801,545.5],[20210802,545.85],[20210803,545.98],[20210804,546.32],[20210805,546.57],[20210806,547.66],[20210807,547.66],[20210808,547.66],[20210809,548.26],[20210810,548.79],[20210811,548.85],[20210812,548.54],[20210813,548],[20210814,548],[20210815,548],[20210816,548.11],[20210817,547.94],[20210818,548.75],[20210819,548.57],[20210820,549.06],[20210821,549.06],[20210822,549.06],[20210823,548.74],[20210824,548.93],[20210825,549.56],[20210826,548.99],[20210827,549.51],[20210828,549.51],[20210829,549.51],[20210830,549.62],[20210831,549.21],[20210901,549.72],[20210902,549.46],[20210903,549.03],[20210904,549.03],[20210905,549.03],[20210906,549.05],[20210907,549.1],[20210908,549.89],[20210909,549.88],[20210910,550.33],[20210911,550.33],[20210912,550.33],[20210913,551.91],[20210914,551.39],[20210915,551.46],[20210916,552.78],[20210917,552.12],[20210918,552.12],[20210919,552.12],[20210920,552.18],[20210921,551.56],[20210922,552.33],[20210923,552.93],[20210924,552.46],[20210925,552.46],[20210926,552.46],[20210927,552.37],[20210928,551.74],[20210929,551.89],[20210930,553.51],[20211001,553.06],[20211002,553.06],[20211003,553.06],[20211004,552.17],[20211005,552.52],[20211006,552.5],[20211007,552],[20211008,551.48],[20211009,551.48],[20211010,551.48],[20211011,550.81],[20211012,550.08],[20211013,549.8],[20211014,550.38],[20211015,551.25],[20211016,551.25],[20211017,551.25],[20211018,551.23],[20211019,550.4],[20211020,551.02],[20211021,550.6],[20211022,550.33],[20211023,550.33],[20211024,550.33],[20211025,550.65],[20211026,550.7],[20211027,550.76],[20211028,551.2],[20211029,549.97],[20211030,549.97],[20211031,549.97],[20211101,550.29],[20211102,550.24],[20211103,550.76],[20211104,551.54],[20211105,553.55],[20211106,553.55],[20211107,553.55],[20211108,552.64],[20211109,552.73],[20211110,552.63],[20211111,553.97],[20211112,554.82],[20211113,554.82],[20211114,554.82],[20211115,554.69],[20211116,556.36],[20211117,557.32],[20211118,556.53],[20211119,557.81],[20211120,557.81],[20211121,557.81],[20211122,557.5],[20211123,556.64],[20211124,556.99],[20211125,556.46],[20211126,552.58],[20211127,552.58],[20211128,552.58],[20211129,552.48],[20211130,550.27],[20211201,551.97],[20211202,551.5],[20211203,553.27],[20211204,553.27],[20211205,553.27],[20211206,553.91],[20211207,556.87],[20211208,556.61],[20211209,556.08],[20211210,557.07],[20211211,557.07],[20211212,557.07],[20211213,556.9],[20211214,555.48],[20211215,556.73],[20211216,555.8],[20211217,555.65],[20211218,555.65],[20211219,555.65],[20211220,556.36],[20211221,556.53],[20211222,557.24],[20211223,557.81],[20211224,557.82],[20211225,557.82],[20211226,557.82],[20211227,558.06],[20211228,558.33],[20211229,558.88],[20211230,558.64],[20211231,558.68],[20220101,558.68],[20220102,558.68],[20220103,558.19],[20220104,559.58],[20220105,558.33],[20220106,557.1],[20220107,556.6],[20220108,556.6],[20220109,556.6],[20220110,555.24],[20220111,554.81],[20220112,555.06],[20220113,553.06],[20220114,552.61],[20220115,552.61],[20220116,552.61],[20220117,552.74],[20220118,552.47],[20220119,553.08],[20220120,553.24],[20220121,552.17],[20220122,552.17],[20220123,552.17],[20220124,551.51],[20220125,551.45],[20220126,552.06],[20220127,553.12],[20220128,551.47],[20220129,551.47],[20220130,551.47],[20220131,550.39],[20220201,549.12],[20220202,549.1],[20220203,548.63],[20220204,541.02],[20220205,541.02],[20220206,541.02],[20220207,539.4],[20220208,540.22],[20220209,541.25],[20220210,540.23],[20220211,538.63],[20220212,538.63],[20220213,538.63],[20220214,538.42],[20220215,537.79],[20220216,537.7],[20220217,537.82],[20220218,537.86],[20220219,537.86],[20220220,537.86],[20220221,537.92],[20220222,536.86],[20220223,537.14],[20220224,537.48],[20220225,538.39],[20220226,538.39],[20220227,538.39],[20220228,539.08],[20220301,540.4],[20220302,541.18],[20220303,541.82],[20220304,543.33],[20220305,543.33],[20220306,543.33],[20220307,540.41],[20220308,538.35],[20220309,536.34],[20220310,533.72],[20220311,535.05],[20220312,535.05],[20220313,535.05],[20220314,533.23],[20220315,530.65],[20220316,532.71],[20220317,534.41],[20220318,536.67],[20220319,536.67],[20220320,536.67],[20220321,536.93],[20220322,536.71],[20220323,537.58],[20220324,537.93],[20220325,537.31],[20220326,537.31],[20220327,537.31],[20220328,537.62],[20220329,536.87],[20220330,537.38],[20220331,538.69],[20220401,539.75],[20220402,539.75],[20220403,539.75],[20220404,541.69],[20220405,542.32],[20220406,541.27],[20220407,540.09],[20220408,540.25],[20220409,540.25],[20220410,540.25],[20220411,536.97],[20220412,537.23],[20220413,538],[20220414,537.08],[20220415,537.07],[20220416,537.07],[20220417,537.07],[20220418,537.05],[20220419,537.19],[20220420,536.71],[20220421,534.89],[20220422,534.7],[20220423,534.7],[20220424,534.7],[20220425,534.45],[20220426,535.84],[20220427,536.37],[20220428,537.79],[20220429,535.34],[20220430,535.34],[20220501,535.34],[20220502,533.97],[20220503,532.22],[20220504,532.46],[20220505,531.01],[20220506,526.99],[20220507,526.99],[20220508,526.99],[20220509,525.25],[20220510,522.41],[20220511,523.49],[20220512,525.52],[20220513,526.35],[20220514,526.35],[20220515,526.35],[20220516,525.51],[20220517,523.49],[20220518,522.27],[20220519,520.16],[20220520,519.45],[20220521,519.45],[20220522,519.45],[20220523,518.01],[20220524,516.52],[20220525,519.57],[20220526,520.67],[20220527,525.37],[20220528,525.37],[20220529,525.37],[20220530,525.74],[20220531,526.91],[20220601,526.94],[20220602,527.09],[20220603,526.05],[20220604,526.05],[20220605,526.05],[20220606,525.75],[20220607,525.19],[20220608,522.7],[20220609,520.74],[20220610,520.66],[20220611,520.66],[20220612,520.66],[20220613,514.26],[20220614,509.92],[20220615,511.37],[20220616,509.94],[20220617,507.18],[20220618,507.18],[20220619,507.18],[20220620,506.49],[20220621,506.05],[20220622,505.38],[20220623,505.37],[20220624,505.52],[20220625,505.52],[20220626,505.52],[20220627,504.85],[20220628,503.35],[20220629,501.27],[20220630,501.06],[20220701,499.73],[20220702,499.73],[20220703,499.73],[20220704,499.78],[20220705,502.97],[20220706,505.69],[20220707,507.6],[20220708,509.93],[20220709,509.93],[20220710,509.93],[20220711,512.15],[20220712,513.45],[20220713,512.93],[20220714,512.75],[20220715,512.16],[20220716,512.16],[20220717,512.16],[20220718,512.16],[20220719,511.05],[20220720,515.55],[20220721,517.26],[20220722,520.15],[20220723,520.15],[20220724,520.15],[20220725,520.85],[20220726,523.17],[20220727,522.96],[20220728,526.01],[20220729,527.25],[20220730,527.25],[20220731,527.25],[20220801,528.33],[20220802,528.95],[20220803,530.26],[20220804,531.86],[20220805,530.64],[20220806,530.64],[20220807,530.64],[20220808,532.31],[20220809,530.95],[20220810,531.55],[20220811,531.89],[20220812,533.72],[20220813,533.72],[20220814,533.72],[20220815,534.81],[20220816,537.98],[20220817,535.19],[20220818,533.74],[20220819,534.67],[20220820,534.67],[20220821,534.67],[20220822,533.06],[20220823,533.11],[20220824,533.3],[20220825,533.38],[20220826,532.29],[20220827,532.29],[20220828,532.29],[20220829,530.87],[20220830,527.25],[20220831,525.03],[20220901,521.72],[20220902,522.45],[20220903,522.45],[20220904,522.45],[20220905,523.39],[20220906,523.6],[20220907,524.86],[20220908,523.76],[20220909,525.25],[20220910,525.25],[20220911,525.25],[20220912,524.72],[20220913,522.26],[20220914,524],[20220915,522.86],[20220916,521.12],[20220917,521.12],[20220918,521.12],[20220919,519.73],[20220920,519.05],[20220921,520.29],[20220922,518.58],[20220923,517.98],[20220924,517.98],[20220925,517.98],[20220926,515.87],[20220927,514.34],[20220928,513.65],[20220929,508.85],[20220930,507.85],[20221001,507.85],[20221002,507.85],[20221003,508.82],[20221004,510.72],[20221005,511.23],[20221006,512.62],[20221007,512.65],[20221008,512.65],[20221009,512.65],[20221010,513.37],[20221011,510.29],[20221012,509.38],[20221013,507.71],[20221014,508.5],[20221015,508.5],[20221016,508.5],[20221017,509.56],[20221018,509.27],[20221019,509.33],[20221020,507.55],[20221021,507.89],[20221022,507.89],[20221023,507.89],[20221024,506.53],[20221025,507.78],[20221026,506.48],[20221027,508.42],[20221028,512.21],[20221029,512.21],[20221030,512.21],[20221031,513.58],[20221101,513.48],[20221102,514.14],[20221103,514.19],[20221104,512.25],[20221105,512.25],[20221106,512.25],[20221107,510.61],[20221108,510.9],[20221109,509.01],[20221110,514.74],[20221111,512.11],[20221112,512.11],[20221113,512.11],[20221114,511.99],[20221115,511.55],[20221116,511.71],[20221117,512.34],[20221118,511.68],[20221119,511.68],[20221120,511.68],[20221121,514.7],[20221122,515.51],[20221123,516.45],[20221124,516.3],[20221125,517.24],[20221126,517.24],[20221127,517.24],[20221128,514.62],[20221129,516.25],[20221130,517.07],[20221201,518.35],[20221202,517.41],[20221203,517.41],[20221204,517.41],[20221205,516.15],[20221206,516.93],[20221207,516.05],[20221208,516.48],[20221209,516.07],[20221210,516.07],[20221211,516.07],[20221212,516.39],[20221213,518.75],[20221214,517.73],[20221215,517.21],[20221216,514.71],[20221217,514.71],[20221218,514.71],[20221219,513.96],[20221220,512.35],[20221221,512.77],[20221222,512.81],[20221223,512.65],[20221224,512.65],[20221225,512.65],[20221226,512.64],[20221227,512.36],[20221228,510.84],[20221229,509.57],[20221230,509.2],[20221231,509.2],[20230101,509.2],[20230102,509.15],[20230103,513.47],[20230104,514.48],[20230105,514.99],[20230106,519.18],[20230107,519.18],[20230108,519.18],[20230109,518.36],[20230110,517.87],[20230111,518.53],[20230112,519.83],[20230113,520.18],[20230114,520.18],[20230115,520.18],[20230116,520.6],[20230117,520.14],[20230118,522.22],[20230119,521.19],[20230120,520.3],[20230121,520.3],[20230122,520.3],[20230123,519.68],[20230124,519.82],[20230125,519.73],[20230126,520.16],[20230127,520.98],[20230128,520.98],[20230129,520.98],[20230130,519.51],[20230131,520.93],[20230201,520.88],[20230202,522.85],[20230203,524.02],[20230204,524.02],[20230205,524.02],[20230206,525.54],[20230207,526.38],[20230208,525.62],[20230209,524.7],[20230210,523.96],[20230211,523.96],[20230212,523.96],[20230213,523.51],[20230214,521.54],[20230215,521.82],[20230216,521.02],[20230217,521.07],[20230218,521.07],[20230219,521.07],[20230220,520.72],[20230221,518.37],[20230222,518.08],[20230223,520.25],[20230224,521.1],[20230225,521.1],[20230226,521.1],[20230227,521.92],[20230228,520.69],[20230301,518.49],[20230302,519.13],[20230303,520.54],[20230304,520.54],[20230305,520.54],[20230306,521.64],[20230307,521.02],[20230308,522.2],[20230309,521.16],[20230310,519.35],[20230311,519.35],[20230312,519.35],[20230313,514.88],[20230314,514.71],[20230315,516.69],[20230316,515.34],[20230317,514.79],[20230318,514.79],[20230319,514.79],[20230320,510.25],[20230321,511.93],[20230322,513.07],[20230323,511.43],[20230324,512.95],[20230325,512.95],[20230326,512.95],[20230327,512.66],[20230328,510.99],[20230329,512.19],[20230330,513.36],[20230331,515.71],[20230401,515.71],[20230402,515.71],[20230403,517.85],[20230404,517.78],[20230405,515.82],[20230406,516.37],[20230407,516.37],[20230408,516.37],[20230409,516.37],[20230410,516.36],[20230411,516.78],[20230412,517.3],[20230413,516.2],[20230414,515.86],[20230415,515.86],[20230416,515.86],[20230417,517.14],[20230418,517.37],[20230419,517.29],[20230420,516.36],[20230421,515.79],[20230422,515.79],[20230423,515.79],[20230424,515.6],[20230425,515.11],[20230426,514.02],[20230427,514.27],[20230428,516.44],[20230429,516.44],[20230430,516.44],[20230501,516.4],[20230502,516.42],[20230503,514.81],[20230504,513.49],[20230505,514.92],[20230506,514.92],[20230507,514.92],[20230508,514.74],[20230509,515.14],[20230510,516.59],[20230511,517.44],[20230512,517.91],[20230513,517.91],[20230514,517.91],[20230515,517.96],[20230516,517.3],[20230517,517.92],[20230518,517.96],[20230519,518.38],[20230520,518.38],[20230521,518.38],[20230522,518.48],[20230523,519.23],[20230524,517.79],[20230525,518.19],[20230526,517.79],[20230527,517.79],[20230528,517.79],[20230529,517.86],[20230530,519.22],[20230531,520.64],[20230601,521.12],[20230602,521.54],[20230603,521.54],[20230604,521.54],[20230605,523.59],[20230606,524.21],[20230607,523.8],[20230608,523.62],[20230609,523.64],[20230610,523.64],[20230611,523.64],[20230612,524.28],[20230613,524.06],[20230614,524.29],[20230615,524.12],[20230616,521.52],[20230617,521.52],[20230618,521.52],[20230619,522.08],[20230620,521.7],[20230621,520.81],[20230622,518.65],[20230623,519.3],[20230624,519.3],[20230625,519.3],[20230626,519.38],[20230627,518.5],[20230628,519.52],[20230629,519.7],[20230630,521.98],[20230701,521.98],[20230702,521.98],[20230703,521.97],[20230704,522.23],[20230705,522.25],[20230706,520.03],[20230707,519.79],[20230708,519.79],[20230709,519.79],[20230710,518.82],[20230711,519.35],[20230712,521.21],[20230713,520.18],[20230714,519.85],[20230715,519.85],[20230716,519.85],[20230717,519.03],[20230718,518.97],[20230719,520.26],[20230720,520.38],[20230721,521.8],[20230722,521.8],[20230723,521.8],[20230724,522.99],[20230725,523.64],[20230726,523.68],[20230727,522.84],[20230728,525.24],[20230729,525.24],[20230730,525.24],[20230731,525.71],[20230801,526.35],[20230802,524.66],[20230803,524.44],[20230804,524.98],[20230805,524.98],[20230806,524.98],[20230807,524.84],[20230808,525.61],[20230809,525.66],[20230810,525.11],[20230811,524.71],[20230812,524.71],[20230813,524.71],[20230814,526.12],[20230815,525.89],[20230816,525.34],[20230817,524.44],[20230818,524.13],[20230819,524.13],[20230820,524.13],[20230821,522.87],[20230822,523.72],[20230823,526.5],[20230824,526.07],[20230825,526.63],[20230826,526.63],[20230827,526.63],[20230828,527],[20230829,528.37],[20230830,527.45],[20230831,529.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.015,16€ |
2020 | 1.017,45€ |
2021 | 1.078,88€ |
2022 | 963,03€ |
2023 | 993,11€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,09% |
3 M | 2,14% |
6 M | 2,63% |
lfd. Jahr | 4,23% |
1 Jahr | 3,12% |
3 Jahre | -2,39% |
5 Jahre | -0,71% |
10 Jahre | 15,74% |
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
GETTY IMAGES INC 9.750 01/03/27 | 0,84% |
VERSCEND ESCROW CORP 9.750 15/08/26 | 0,82% |
MATTHEWS INTERNATIONAL C 5.250 01/12/25 | 0,74% |
ZI TECH LLC/ZI FIN CORP 3.875 01/02/29 | 0,72% |
ILLUMINATE BUYER/HLDG 9.000 01/07/28 | 0,67% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 1.5157 | 7.215500 |
08.2019 - 08.2020 | 0.2262 | -2.202500 |
08.2020 - 08.2021 | 6.0377 | 8.078300 |
08.2021 - 08.2022 | -10.7386 | -4.403100 |
08.2022 - 08.2023 | 3.1239 | 0.656300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,19% | 7,18% | 8,56% | 6,80% |
Sharpe Ratio | -0,16 | -0,13 | -0,02 | 0,22 |
Tracking Error | 4,19% | 3,45% | 3,34% | 3,70% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,19 | 1,07 | 0,97 | 0,85 |
Treynor Ratio | -0,95 | -0,86 | -0,17 | 1,75 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
GETTY IMAGES INC 9.750 01/03/27 | 0,84% |
VERSCEND ESCROW CORP 9.750 15/08/26 | 0,82% |
MATTHEWS INTERNATIONAL C 5.250 01/12/25 | 0,74% |
ZI TECH LLC/ZI FIN CORP 3.875 01/02/29 | 0,72% |
ILLUMINATE BUYER/HLDG 9.000 01/07/28 | 0,67% |
GARDA WORLD SECURITY COR 9.500 01/11/27 | 0,64% |
GREYSTAR REAL ESTATE PAR 5.750 01/12/25 | 0,64% |
MAUSER PACKAGING SOLUT 9.250 15/04/27 | 0,64% |
SS&C TECHNOLOGIES INC 5.500 30/09/27 | 0,61% |
LABL INC 10.500 15/07/27 | 0,58% |
Länderverteilung (31. 08. 2023)
Welt | 100,00% |
Branchenverteilung (31. 08. 2023)
Industrie / Investitionsgüter | 15,45% |
gewerbliche Dienstleistungen | 11,04% |
Technologie | 9,53% |
Gesundheit / Healthcare | 9,19% |
Medien / Photographie | 7,94% |
Energie | 6,75% |
Freizeit / Gastgewerbe / Unterhaltung | 6,57% |
Konsumgüter | 5,40% |
Divers | 5,15% |
Telekommunikationsdienstleister | 4,69% |
Assetverteilung (31. 08. 2023)
Renten | 96,74% |
Geldmarkt/Kasse | 3,26% |
Währungsverteilung (31. 08. 2023)
US-Dollar | 75,28% |
Euro | 18,87% |
Divers | 3,26% |
Britisches Pfund Sterling | 2,59% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11934KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 115KB
Jahresbericht (2022)
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, 11495KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13492KB
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) | 1,52% |
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 Carl Whitbeck Herr James Gledhill |
Fondsgesellschaft: | AXA Funds Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 12.03.2001 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.080,18 Mio. EUR |