Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 662818
ISIN: AT0000676838
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (21. 03. 2023)
85,70 €
-0,05 € / -0,05%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"ERSTE RESERVE CORPORATE EUR R01 (A)"},"ts":[[20180228,141.18],[20180301,141.17],[20180302,141.13],[20180305,141.09],[20180306,141.04],[20180307,141.07],[20180308,141.07],[20180309,141.1],[20180312,141.13],[20180313,141.15],[20180314,141.13],[20180315,141.07],[20180316,140.99],[20180319,140.99],[20180320,140.93],[20180321,140.88],[20180322,140.88],[20180323,140.85],[20180326,140.8],[20180327,140.78],[20180328,140.81],[20180329,140.8],[20180403,140.83],[20180404,140.81],[20180405,140.83],[20180406,140.85],[20180409,140.86],[20180410,140.86],[20180411,140.85],[20180412,140.86],[20180413,140.88],[20180416,140.93],[20180417,140.94],[20180418,140.97],[20180419,140.96],[20180420,140.93],[20180423,140.93],[20180424,140.91],[20180425,140.89],[20180426,140.86],[20180427,140.86],[20180430,140.88],[20180502,140.88],[20180503,140.86],[20180504,140.85],[20180507,140.83],[20180508,140.83],[20180509,140.83],[20180511,140.83],[20180514,140.83],[20180515,140.81],[20180516,140.78],[20180517,140.74],[20180518,140.7],[20180522,140.61],[20180523,140.58],[20180524,140.45],[20180525,140.42],[20180528,140.34],[20180529,140.32],[20180530,139.92],[20180601,139.89],[20180604,139.97],[20180605,140.08],[20180606,140.08],[20180607,139.98],[20180608,139.93],[20180611,139.81],[20180612,139.81],[20180613,139.87],[20180614,139.9],[20180615,140],[20180618,140.08],[20180619,140.06],[20180620,140.03],[20180621,140.05],[20180622,140],[20180625,140],[20180626,139.93],[20180627,139.84],[20180628,139.74],[20180629,139.65],[20180702,139.68],[20180703,139.66],[20180704,139.68],[20180705,139.69],[20180706,139.76],[20180709,139.82],[20180710,139.89],[20180711,139.93],[20180712,139.9],[20180713,139.92],[20180716,139.98],[20180717,140.01],[20180718,140.03],[20180719,140.05],[20180720,140.06],[20180723,140.03],[20180724,140.03],[20180725,140.06],[20180726,140.08],[20180727,140.11],[20180730,140.16],[20180731,140.14],[20180801,140.18],[20180802,140.19],[20180803,140.16],[20180806,140.16],[20180807,140.16],[20180808,140.18],[20180809,140.16],[20180810,140.16],[20180813,140.1],[20180814,140.03],[20180816,140.01],[20180817,139.98],[20180820,139.98],[20180821,140],[20180822,140.01],[20180823,140.03],[20180824,140],[20180827,139.98],[20180828,139.98],[20180829,139.97],[20180830,139.93],[20180831,139.84],[20180903,139.73],[20180904,139.69],[20180905,139.71],[20180906,139.71],[20180907,139.71],[20180910,139.74],[20180911,139.79],[20180912,139.81],[20180913,139.79],[20180914,139.81],[20180917,139.89],[20180918,139.97],[20180919,140],[20180920,140.03],[20180921,140.01],[20180924,140.03],[20180925,140],[20180926,139.98],[20180927,139.98],[20180928,139.95],[20181001,139.89],[20181002,139.9],[20181003,139.85],[20181004,139.85],[20181005,139.84],[20181008,139.81],[20181009,139.76],[20181010,139.71],[20181011,139.69],[20181012,139.61],[20181015,139.61],[20181016,139.55],[20181017,139.55],[20181018,139.58],[20181019,139.55],[20181022,139.5],[20181023,139.5],[20181024,139.42],[20181025,139.37],[20181029,139.24],[20181030,139.26],[20181031,139.23],[20181102,139.29],[20181105,139.34],[20181106,139.36],[20181107,139.34],[20181108,139.39],[20181109,139.39],[20181112,139.36],[20181113,139.29],[20181114,139.16],[20181115,139.05],[20181116,138.86],[20181119,138.67],[20181120,138.51],[20181121,138.15],[20181122,138.17],[20181123,138.22],[20181126,138.25],[20181127,138.28],[20181128,138.2],[20181129,138.1],[20181130,138.01],[20181203,137.91],[20181204,137.93],[20181205,137.82],[20181206,137.65],[20181207,137.48],[20181210,137.4],[20181211,137.25],[20181212,137.12],[20181213,137.17],[20181214,137.41],[20181217,137.48],[20181218,137.48],[20181219,137.46],[20181220,137.48],[20181221,137.46],[20181227,137.45],[20181228,137.4],[20190102,137.41],[20190103,137.37],[20190104,137.22],[20190107,137.14],[20190108,137.06],[20190109,137.09],[20190110,137.21],[20190111,137.21],[20190114,137.32],[20190115,137.35],[20190116,137.43],[20190117,137.65],[20190118,137.73],[20190121,137.9],[20190122,138.04],[20190123,138.01],[20190124,138.04],[20190125,138.09],[20190128,138.18],[20190129,138.2],[20190130,138.22],[20190131,138.28],[20190201,138.49],[20190204,138.52],[20190205,138.55],[20190206,138.68],[20190207,138.79],[20190208,138.75],[20190211,138.7],[20190212,138.7],[20190213,138.75],[20190214,138.79],[20190215,138.84],[20190218,138.86],[20190219,138.94],[20190220,138.99],[20190221,139],[20190222,139.04],[20190225,139.08],[20190226,139.16],[20190227,139.23],[20190228,139.32],[20190301,139.39],[20190304,139.42],[20190305,139.5],[20190306,139.52],[20190307,139.48],[20190308,139.45],[20190311,139.42],[20190312,139.47],[20190313,139.6],[20190314,139.68],[20190315,139.77],[20190318,139.85],[20190319,139.93],[20190320,139.98],[20190321,139.98],[20190322,139.97],[20190325,139.93],[20190326,139.9],[20190327,139.93],[20190328,139.97],[20190329,139.98],[20190401,140.05],[20190402,140.13],[20190403,140.19],[20190404,140.22],[20190405,140.21],[20190408,140.29],[20190409,140.3],[20190410,140.34],[20190411,140.37],[20190412,140.42],[20190415,140.51],[20190416,140.69],[20190417,140.74],[20190418,140.77],[20190423,140.82],[20190424,140.88],[20190425,140.91],[20190426,140.87],[20190429,140.9],[20190430,140.93],[20190502,140.98],[20190503,141.01],[20190506,141.01],[20190507,140.99],[20190508,140.93],[20190509,140.82],[20190510,140.71],[20190513,140.69],[20190514,140.54],[20190515,140.53],[20190516,140.51],[20190517,140.53],[20190520,140.56],[20190521,140.54],[20190522,140.54],[20190523,140.45],[20190524,140.26],[20190527,140.22],[20190528,140.21],[20190529,140.18],[20190531,140.05],[20190603,139.97],[20190604,139.92],[20190605,140.01],[20190606,140.13],[20190607,140.06],[20190611,140.19],[20190612,140.29],[20190613,140.29],[20190614,140.3],[20190617,140.32],[20190618,140.29],[20190619,140.42],[20190621,140.63],[20190624,140.64],[20190625,140.63],[20190626,140.56],[20190627,140.53],[20190628,140.59],[20190701,140.66],[20190702,140.76],[20190703,140.8],[20190704,140.92],[20190705,140.97],[20190708,141],[20190709,140.97],[20190710,140.9],[20190711,140.93],[20190712,140.97],[20190715,141],[20190716,141.01],[20190717,141.03],[20190718,141.01],[20190719,140.97],[20190722,141.01],[20190723,141.03],[20190724,141.1],[20190725,141.21],[20190726,141.32],[20190729,141.35],[20190730,141.35],[20190731,141.27],[20190801,141.29],[20190802,141.26],[20190805,141.19],[20190806,141.08],[20190807,141.08],[20190808,141.08],[20190809,141.11],[20190812,141.05],[20190813,141.01],[20190814,140.98],[20190816,140.93],[20190819,141],[20190820,141.06],[20190821,141.14],[20190822,141.26],[20190823,141.34],[20190826,141.37],[20190827,141.32],[20190828,141.4],[20190829,141.42],[20190830,141.45],[20190902,141.47],[20190903,141.45],[20190904,141.42],[20190905,141.47],[20190906,141.5],[20190909,141.48],[20190910,141.48],[20190911,141.4],[20190912,141.37],[20190913,141.48],[20190916,141.55],[20190917,141.56],[20190918,141.5],[20190919,141.47],[20190920,141.45],[20190923,141.45],[20190924,141.45],[20190925,141.4],[20190926,141.32],[20190927,141.31],[20190930,141.31],[20191001,141.31],[20191002,141.29],[20191003,141.32],[20191004,141.22],[20191007,141.18],[20191008,141.18],[20191009,141.18],[20191010,141.18],[20191011,141.18],[20191014,141.27],[20191015,141.27],[20191016,141.34],[20191017,141.4],[20191018,141.43],[20191021,141.45],[20191022,141.47],[20191023,141.51],[20191024,141.53],[20191025,141.51],[20191028,141.51],[20191029,141.51],[20191030,141.51],[20191031,141.5],[20191104,141.5],[20191105,141.55],[20191106,141.61],[20191107,141.63],[20191108,141.66],[20191111,141.66],[20191112,141.66],[20191113,141.68],[20191114,141.64],[20191115,141.6],[20191118,141.6],[20191119,141.6],[20191120,141.6],[20191121,141.55],[20191122,141.55],[20191125,141.58],[20191126,141.63],[20191127,141.66],[20191128,141.66],[20191129,141.64],[20191202,141.68],[20191203,141.69],[20191204,141.66],[20191205,141.66],[20191206,141.71],[20191209,141.76],[20191210,141.81],[20191211,141.82],[20191212,141.84],[20191213,141.85],[20191216,141.98],[20191217,141.98],[20191218,142],[20191219,141.98],[20191220,142.02],[20191223,142.03],[20191227,142.06],[20191230,142.03],[20200102,142.08],[20200103,142.06],[20200107,142.05],[20200108,142.08],[20200109,142.06],[20200110,142.1],[20200113,142.14],[20200114,142.14],[20200115,142.18],[20200116,142.18],[20200117,142.19],[20200120,142.26],[20200121,142.29],[20200122,142.29],[20200123,142.27],[20200124,142.24],[20200127,142.26],[20200128,142.16],[20200129,142.16],[20200130,142.24],[20200131,142.21],[20200203,142.21],[20200204,142.21],[20200205,142.29],[20200206,142.35],[20200207,142.45],[20200210,142.45],[20200211,142.42],[20200212,142.47],[20200213,142.53],[20200214,142.53],[20200217,142.58],[20200218,142.61],[20200219,142.6],[20200220,142.61],[20200221,142.61],[20200224,142.6],[20200225,142.39],[20200226,142.31],[20200227,142.14],[20200228,141.9],[20200302,141.43],[20200303,141.31],[20200304,141.48],[20200305,141.51],[20200306,141.35],[20200309,140.9],[20200310,139.51],[20200311,139.53],[20200312,139.4],[20200313,138.45],[20200316,138.06],[20200317,136.8],[20200318,136.01],[20200319,134.61],[20200320,134.36],[20200323,134.16],[20200324,133.43],[20200325,133.48],[20200326,133.67],[20200327,133.78],[20200330,133.95],[20200331,133.78],[20200401,134.01],[20200402,134.04],[20200403,134.11],[20200406,134.06],[20200407,134.14],[20200408,134.48],[20200409,134.74],[20200414,135.61],[20200415,136.09],[20200416,136.06],[20200417,135.9],[20200420,135.93],[20200421,135.87],[20200422,135.61],[20200423,135.62],[20200424,135.79],[20200427,135.88],[20200428,136.12],[20200429,136.2],[20200430,136.17],[20200504,136.19],[20200505,136.06],[20200506,136.08],[20200507,136.09],[20200508,136.14],[20200511,136.08],[20200512,136.19],[20200513,136.19],[20200514,136.11],[20200515,135.87],[20200518,135.85],[20200519,135.91],[20200520,136.16],[20200522,136.5],[20200525,136.54],[20200526,136.53],[20200527,136.85],[20200528,137.21],[20200529,137.38],[20200602,137.5],[20200603,137.69],[20200604,138.07],[20200605,138.44],[20200608,138.97],[20200609,139.19],[20200610,139.02],[20200612,138.54],[20200615,138.55],[20200616,138.47],[20200617,138.93],[20200618,138.93],[20200619,138.86],[20200622,138.88],[20200623,138.8],[20200624,138.83],[20200625,138.81],[20200626,138.75],[20200629,138.73],[20200630,138.71],[20200701,138.71],[20200702,138.8],[20200703,138.93],[20200706,138.97],[20200707,139.09],[20200708,139.09],[20200709,139.07],[20200710,139.09],[20200713,139.06],[20200714,139.09],[20200715,139.1],[20200716,139.23],[20200717,139.27],[20200720,139.33],[20200721,139.48],[20200722,139.66],[20200723,139.69],[20200724,139.82],[20200727,139.87],[20200728,139.85],[20200729,139.83],[20200730,139.8],[20200731,139.7],[20200803,139.69],[20200804,139.69],[20200805,139.75],[20200806,139.83],[20200807,139.88],[20200810,139.95],[20200811,140.03],[20200812,140.16],[20200813,140.27],[20200814,140.35],[20200817,140.35],[20200818,140.34],[20200819,140.3],[20200820,140.3],[20200821,140.32],[20200824,140.32],[20200825,140.39],[20200826,140.42],[20200827,140.42],[20200828,140.42],[20200831,140.45],[20200901,140.42],[20200902,140.47],[20200903,140.53],[20200904,140.56],[20200907,140.58],[20200908,140.6],[20200909,140.61],[20200910,140.61],[20200911,140.66],[20200914,140.65],[20200915,140.65],[20200916,140.69],[20200917,140.76],[20200918,140.78],[20200921,140.81],[20200922,140.68],[20200923,140.58],[20200924,140.61],[20200925,140.43],[20200928,140.34],[20200929,140.37],[20200930,140.39],[20201001,140.43],[20201002,140.5],[20201005,140.55],[20201006,140.66],[20201007,140.79],[20201008,140.95],[20201009,141],[20201012,141.05],[20201013,141.07],[20201014,141.13],[20201015,141.1],[20201016,140.95],[20201019,140.99],[20201020,141.03],[20201021,141.07],[20201022,141.21],[20201023,141.31],[20201027,141.29],[20201028,141.29],[20201029,141.1],[20201030,141.05],[20201102,141.02],[20201103,141.02],[20201104,141.16],[20201105,141.26],[20201106,141.51],[20201109,141.6],[20201110,142.01],[20201111,142.07],[20201112,142.22],[20201113,142.17],[20201116,142.17],[20201117,142.32],[20201118,142.38],[20201119,142.45],[20201120,142.45],[20201123,142.51],[20201124,142.56],[20201125,142.66],[20201126,142.71],[20201127,142.69],[20201130,142.71],[20201201,142.71],[20201202,142.75],[20201203,142.82],[20201204,142.84],[20201207,142.92],[20201209,142.9],[20201210,142.92],[20201211,142.88],[20201214,142.84],[20201215,142.85],[20201216,142.84],[20201217,142.88],[20201218,142.92],[20201221,142.95],[20201222,142.84],[20201223,142.85],[20201228,142.9],[20201229,142.92],[20201230,142.92],[20210104,142.93],[20210105,143.01],[20210107,143.06],[20210108,143.16],[20210111,143.19],[20210112,143.19],[20210113,143.16],[20210114,143.16],[20210115,143.14],[20210118,143.16],[20210119,143.19],[20210120,143.23],[20210121,143.27],[20210122,143.32],[20210125,143.31],[20210126,143.29],[20210127,143.26],[20210128,143.19],[20210129,143.1],[20210201,143.16],[20210202,143.21],[20210203,143.29],[20210204,143.36],[20210205,143.39],[20210208,143.47],[20210209,143.5],[20210210,143.5],[20210211,143.52],[20210212,143.52],[20210215,143.52],[20210216,143.55],[20210217,143.57],[20210218,143.58],[20210219,143.55],[20210222,143.6],[20210223,143.58],[20210224,143.6],[20210225,143.63],[20210226,143.58],[20210301,143.5],[20210302,143.58],[20210303,143.6],[20210304,143.61],[20210305,143.6],[20210308,143.58],[20210309,143.57],[20210310,143.58],[20210311,143.58],[20210312,143.63],[20210315,143.65],[20210316,143.66],[20210317,143.68],[20210318,143.66],[20210319,143.63],[20210322,143.63],[20210323,143.61],[20210324,143.63],[20210325,143.63],[20210326,143.61],[20210329,143.63],[20210330,143.63],[20210331,143.66],[20210401,143.7],[20210406,143.76],[20210407,143.81],[20210408,143.83],[20210409,143.86],[20210412,143.87],[20210413,143.89],[20210414,143.87],[20210415,143.89],[20210416,143.91],[20210419,143.92],[20210420,143.94],[20210421,143.92],[20210422,143.89],[20210423,143.92],[20210426,143.91],[20210427,143.91],[20210428,143.92],[20210429,143.92],[20210430,143.94],[20210503,143.96],[20210504,143.97],[20210505,143.97],[20210506,143.96],[20210507,143.96],[20210510,143.94],[20210511,143.96],[20210512,143.94],[20210514,143.91],[20210517,143.96],[20210518,143.97],[20210519,143.97],[20210520,143.97],[20210521,143.97],[20210525,143.99],[20210526,144],[20210527,144],[20210528,144],[20210531,144.04],[20210601,144.02],[20210602,144.07],[20210604,144.1],[20210607,144.12],[20210608,144.12],[20210609,144.13],[20210610,144.15],[20210611,144.15],[20210614,144.2],[20210615,144.22],[20210616,144.22],[20210617,144.22],[20210618,144.2],[20210621,144.23],[20210622,144.2],[20210623,144.2],[20210624,144.22],[20210625,144.2],[20210628,144.2],[20210629,144.2],[20210630,144.2],[20210701,144.17],[20210702,144.15],[20210705,144.17],[20210706,144.18],[20210707,144.18],[20210708,144.2],[20210709,144.17],[20210712,144.18],[20210713,144.18],[20210714,144.2],[20210715,144.22],[20210716,144.22],[20210719,144.22],[20210720,144.17],[20210721,144.13],[20210722,144.15],[20210723,144.15],[20210726,144.18],[20210727,144.18],[20210728,144.18],[20210729,144.2],[20210730,144.22],[20210802,144.23],[20210803,144.25],[20210804,144.25],[20210805,144.26],[20210806,144.26],[20210809,144.33],[20210810,144.33],[20210811,144.35],[20210812,144.33],[20210813,144.33],[20210816,144.35],[20210817,144.33],[20210818,144.33],[20210819,144.35],[20210820,144.31],[20210823,144.31],[20210824,144.31],[20210825,144.33],[20210826,144.33],[20210827,144.31],[20210830,144.33],[20210831,144.33],[20210901,144.35],[20210902,144.35],[20210903,144.35],[20210906,144.35],[20210907,144.36],[20210908,144.38],[20210909,144.36],[20210910,144.36],[20210913,144.38],[20210914,144.4],[20210915,144.41],[20210916,144.43],[20210917,144.44],[20210920,144.43],[20210921,144.38],[20210922,144.38],[20210923,144.4],[20210924,144.4],[20210927,144.36],[20210928,144.36],[20210929,144.35],[20210930,144.3],[20211001,144.26],[20211004,144.25],[20211005,144.28],[20211006,144.26],[20211007,144.15],[20211008,144.17],[20211011,144.2],[20211012,144.17],[20211013,144.12],[20211014,144.12],[20211015,144.15],[20211018,144.15],[20211019,144.15],[20211020,144.15],[20211021,144.15],[20211022,144.13],[20211025,144.12],[20211028,144.18],[20211029,144.18],[20211102,144.15],[20211103,144.18],[20211104,144.17],[20211105,144.22],[20211108,144.25],[20211109,144.26],[20211110,144.26],[20211111,144.26],[20211112,144.22],[20211115,144.2],[20211116,144.17],[20211117,144.13],[20211118,144.12],[20211119,144.13],[20211122,144.12],[20211123,144.1],[20211124,144.07],[20211125,144.02],[20211126,143.97],[20211129,143.74],[20211130,143.74],[20211201,143.69],[20211202,143.81],[20211203,143.83],[20211206,143.87],[20211207,143.89],[20211209,143.97],[20211210,143.97],[20211213,143.97],[20211214,143.97],[20211215,143.96],[20211216,143.96],[20211217,143.94],[20211220,143.97],[20211221,143.96],[20211222,143.96],[20211223,143.97],[20211227,143.97],[20211228,143.92],[20211229,143.89],[20211230,143.94],[20220103,143.96],[20220104,143.94],[20220105,143.99],[20220107,143.97],[20220110,143.99],[20220111,143.99],[20220112,143.97],[20220113,143.99],[20220114,143.99],[20220117,143.96],[20220118,143.96],[20220119,143.92],[20220120,143.92],[20220121,143.96],[20220124,143.94],[20220125,143.89],[20220126,143.86],[20220127,143.89],[20220128,143.86],[20220131,143.79],[20220201,143.68],[20220202,143.71],[20220203,143.73],[20220204,143.55],[20220207,143.25],[20220208,143.09],[20220209,143.12],[20220210,143.22],[20220211,143.14],[20220214,142.93],[20220215,142.7],[20220216,142.72],[20220217,142.78],[20220218,142.82],[20220221,142.83],[20220222,142.77],[20220223,142.67],[20220224,142.67],[20220225,142.36],[20220228,142.47],[20220301,142.39],[20220302,142.47],[20220303,142.33],[20220304,142.28],[20220307,142.1],[20220308,141.38],[20220309,141.3],[20220310,141.46],[20220311,141.46],[20220314,141.5],[20220315,141.5],[20220316,141.48],[20220317,141.63],[20220318,141.77],[20220321,141.84],[20220322,141.9],[20220323,142],[20220324,142.07],[20220325,142],[20220328,142.02],[20220329,142.03],[20220330,142.13],[20220331,142.16],[20220401,142.2],[20220404,142.18],[20220405,142.2],[20220406,142.18],[20220407,142.13],[20220408,142.08],[20220411,142.05],[20220412,142.02],[20220413,141.98],[20220414,141.94],[20220419,141.97],[20220420,141.92],[20220421,141.9],[20220422,141.87],[20220425,141.81],[20220426,141.69],[20220427,141.64],[20220428,141.48],[20220429,141.45],[20220502,141.35],[20220503,141.35],[20220504,141.27],[20220505,141.2],[20220506,141.23],[20220509,141.01],[20220510,140.83],[20220511,140.91],[20220512,141.02],[20220513,141.01],[20220516,141.07],[20220517,141.09],[20220518,141.14],[20220519,141.12],[20220520,140.93],[20220523,140.97],[20220524,140.94],[20220525,140.88],[20220527,140.96],[20220530,141.04],[20220531,141.09],[20220601,141.06],[20220602,141.07],[20220603,141.06],[20220607,141.06],[20220608,141.07],[20220609,141.04],[20220610,140.89],[20220613,140.66],[20220614,140.22],[20220615,140.04],[20220617,139.81],[20220620,139.78],[20220621,139.73],[20220622,139.73],[20220623,139.7],[20220624,139.66],[20220627,139.61],[20220628,139.58],[20220629,139.52],[20220630,139.43],[20220701,139.24],[20220704,139.29],[20220705,139.27],[20220706,139.3],[20220707,139.32],[20220708,139.37],[20220711,139.52],[20220712,139.6],[20220713,139.65],[20220714,139.57],[20220715,139.48],[20220718,139.52],[20220719,139.52],[20220720,139.55],[20220721,139.78],[20220722,139.78],[20220725,139.99],[20220726,140.11],[20220727,140.07],[20220728,140.02],[20220729,140.16],[20220801,140.27],[20220802,140.35],[20220803,140.34],[20220804,140.34],[20220805,140.42],[20220808,140.38],[20220809,140.42],[20220810,140.4],[20220811,140.42],[20220812,140.48],[20220816,140.6],[20220817,140.56],[20220818,140.42],[20220819,140.34],[20220822,140.25],[20220823,140.07],[20220824,140.01],[20220825,140.01],[20220826,140.09],[20220829,140.04],[20220830,139.98],[20220831,139.86],[20220901,139.71],[20220902,139.57],[20220905,139.68],[20220906,139.58],[20220907,139.6],[20220908,139.65],[20220909,139.61],[20220912,139.71],[20220913,139.79],[20220914,139.75],[20220915,139.71],[20220916,139.68],[20220919,139.6],[20220920,139.6],[20220921,139.48],[20220922,139.45],[20220923,139.37],[20220926,139.32],[20220927,139.17],[20220928,139.16],[20220929,138.99],[20220930,138.86],[20221003,138.88],[20221004,138.81],[20221005,138.99],[20221006,138.89],[20221007,138.88],[20221010,138.76],[20221011,138.65],[20221012,138.57],[20221013,138.67],[20221014,138.68],[20221017,138.75],[20221018,138.76],[20221019,138.86],[20221020,138.85],[20221021,138.81],[20221024,138.83],[20221025,138.81],[20221027,138.85],[20221028,138.91],[20221031,138.93],[20221102,139.07],[20221103,139.06],[20221104,139.01],[20221107,139.09],[20221108,139.14],[20221109,139.14],[20221110,139.12],[20221111,139.27],[20221114,139.4],[20221115,139.43],[20221116,139.48],[20221117,139.48],[20221118,139.48],[20221121,139.55],[20221122,139.58],[20221123,139.66],[20221124,139.7],[20221125,139.76],[20221128,139.79],[20221129,139.79],[20221130,139.84],[20221201,139.84],[20221202,139.98],[20221205,140.01],[20221206,140.04],[20221207,140.04],[20221209,139.93],[20221212,139.94],[20221213,139.94],[20221214,140.01],[20221215,140.02],[20221216,139.99],[20221219,139.89],[20221220,139.89],[20221221,139.83],[20221222,139.84],[20221223,139.88],[20221227,139.93],[20221228,139.91],[20221229,139.94],[20221230,139.96],[20230102,139.98],[20230103,139.89],[20230104,140.02],[20230105,140.06],[20230109,140.12],[20230110,140.17],[20230111,140.2],[20230112,140.27],[20230113,140.38],[20230116,140.5],[20230117,140.56],[20230118,140.61],[20230119,140.68],[20230120,140.68],[20230123,140.71],[20230124,140.74],[20230125,140.81],[20230126,140.89],[20230127,140.94],[20230130,141.04],[20230131,141.07],[20230201,141.1],[20230202,141.1],[20230203,141.35],[20230206,141.42],[20230207,141.43],[20230208,141.5],[20230209,141.5],[20230210,141.58],[20230213,141.55],[20230214,141.51],[20230215,141.55],[20230216,141.55],[20230217,141.6],[20230220,141.63],[20230221,141.61],[20230222,141.55],[20230223,141.51],[20230224,141.58],[20230227,141.53],[20230228,141.55]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro"},"ts":[[20180228,375.08],[20180301,375.15],[20180302,374.91],[20180303,374.91],[20180304,374.91],[20180305,374.68],[20180306,374.45],[20180307,374.43],[20180308,374.77],[20180309,374.93],[20180310,374.93],[20180311,374.93],[20180312,375.09],[20180313,375.31],[20180314,375.22],[20180315,374.88],[20180316,374.75],[20180317,374.75],[20180318,374.75],[20180319,374.39],[20180320,373.96],[20180321,373.81],[20180322,374.17],[20180323,373.96],[20180324,373.96],[20180325,373.96],[20180326,373.81],[20180327,374.06],[20180328,374.12],[20180329,374.19],[20180330,374.19],[20180331,374.19],[20180401,374.19],[20180402,374.19],[20180403,374.18],[20180404,374.19],[20180405,374.1],[20180406,374.36],[20180407,374.36],[20180408,374.36],[20180409,374.46],[20180410,374.37],[20180411,374.52],[20180412,374.55],[20180413,374.74],[20180414,374.74],[20180415,374.74],[20180416,374.81],[20180417,375.07],[20180418,374.93],[20180419,374.23],[20180420,373.96],[20180421,373.96],[20180422,373.96],[20180423,373.65],[20180424,373.56],[20180425,373.37],[20180426,373.61],[20180427,373.96],[20180428,373.96],[20180429,373.96],[20180430,374.14],[20180501,374.13],[20180502,373.91],[20180503,374.05],[20180504,373.97],[20180505,373.97],[20180506,373.97],[20180507,373.97],[20180508,373.82],[20180509,373.67],[20180510,373.71],[20180511,373.87],[20180512,373.87],[20180513,373.87],[20180514,373.43],[20180515,372.91],[20180516,372.82],[20180517,372.51],[20180518,372.57],[20180519,372.57],[20180520,372.57],[20180521,372.59],[20180522,372.55],[20180523,372.34],[20180524,372.5],[20180525,372.74],[20180526,372.74],[20180527,372.74],[20180528,373.14],[20180529,373.08],[20180530,372.16],[20180531,372.4],[20180601,372.29],[20180602,372.29],[20180603,372.29],[20180604,372.4],[20180605,372.74],[20180606,371.98],[20180607,371.38],[20180608,371.45],[20180609,371.45],[20180610,371.45],[20180611,371.15],[20180612,371.08],[20180613,371.36],[20180614,372.02],[20180615,372.78],[20180616,372.78],[20180617,372.78],[20180618,372.87],[20180619,372.87],[20180620,372.92],[20180621,373.07],[20180622,373.05],[20180623,373.05],[20180624,373.05],[20180625,372.81],[20180626,372.35],[20180627,372.02],[20180628,371.69],[20180629,371.62],[20180630,371.62],[20180701,371.62],[20180702,371.59],[20180703,371.69],[20180704,371.72],[20180705,371.87],[20180706,372.23],[20180707,372.23],[20180708,372.23],[20180709,372.47],[20180710,372.68],[20180711,372.73],[20180712,372.88],[20180713,373.23],[20180714,373.23],[20180715,373.23],[20180716,373.21],[20180717,373.27],[20180718,373.41],[20180719,373.37],[20180720,373.02],[20180721,373.02],[20180722,373.02],[20180723,372.59],[20180724,372.69],[20180725,372.94],[20180726,373.17],[20180727,373.3],[20180728,373.3],[20180729,373.3],[20180730,373.08],[20180731,373.07],[20180801,372.88],[20180802,372.9],[20180803,373.34],[20180804,373.34],[20180805,373.34],[20180806,373.65],[20180807,373.64],[20180808,373.66],[20180809,373.86],[20180810,374.12],[20180811,374.12],[20180812,374.12],[20180813,373.98],[20180814,373.87],[20180815,373.93],[20180816,373.77],[20180817,373.79],[20180818,373.79],[20180819,373.79],[20180820,373.84],[20180821,373.62],[20180822,373.45],[20180823,373.29],[20180824,373.12],[20180825,373.09],[20180826,373.09],[20180827,372.95],[20180828,372.65],[20180829,372.29],[20180830,372.53],[20180831,372.6],[20180901,372.6],[20180902,372.6],[20180903,372.43],[20180904,372.08],[20180905,371.6],[20180906,371.68],[20180907,371.7],[20180908,371.7],[20180909,371.7],[20180910,371.62],[20180911,371.53],[20180912,371.76],[20180913,371.9],[20180914,371.84],[20180915,371.84],[20180916,371.84],[20180917,371.87],[20180918,371.83],[20180919,371.88],[20180920,372.1],[20180921,372.36],[20180922,372.36],[20180923,372.36],[20180924,371.97],[20180925,371.47],[20180926,371.45],[20180927,371.47],[20180928,371.86],[20180929,371.86],[20180930,371.86],[20181001,371.97],[20181002,372.32],[20181003,372.12],[20181004,371.43],[20181005,370.96],[20181006,370.96],[20181007,370.96],[20181008,371.05],[20181009,370.97],[20181010,370.82],[20181011,370.84],[20181012,371],[20181013,371],[20181014,371],[20181015,371.07],[20181016,371.1],[20181017,371.38],[20181018,371.57],[20181019,371.23],[20181020,371.23],[20181021,371.23],[20181022,371.09],[20181023,371.11],[20181024,371.15],[20181025,370.87],[20181026,370.94],[20181027,370.94],[20181028,370.94],[20181029,370.59],[20181030,370.55],[20181031,370.47],[20181101,370.45],[20181102,370.41],[20181103,370.41],[20181104,370.41],[20181105,370.47],[20181106,370.5],[20181107,370.59],[20181108,370.66],[20181109,370.87],[20181110,370.87],[20181111,370.87],[20181112,370.83],[20181113,370.43],[20181114,370.02],[20181115,369.7],[20181116,369.07],[20181117,369.07],[20181118,369.07],[20181119,368.42],[20181120,367.63],[20181121,367.37],[20181122,367.52],[20181123,367.91],[20181124,367.91],[20181125,367.91],[20181126,368.01],[20181127,367.98],[20181128,367.75],[20181129,367.71],[20181130,367.57],[20181201,367.57],[20181202,367.57],[20181203,367.65],[20181204,367.7],[20181205,367.3],[20181206,367.18],[20181207,366.88],[20181208,366.88],[20181209,366.88],[20181210,366.63],[20181211,366.68],[20181212,366.73],[20181213,367.27],[20181214,367.75],[20181215,367.75],[20181216,367.75],[20181217,367.88],[20181218,367.86],[20181219,367.88],[20181220,367.88],[20181221,367.67],[20181222,367.67],[20181223,367.67],[20181224,367.69],[20181225,367.69],[20181226,367.69],[20181227,367.82],[20181228,367.77],[20181229,367.77],[20181230,367.77],[20181231,367.8],[20190101,367.8],[20190102,368.24],[20190103,368.03],[20190104,367.26],[20190105,367.26],[20190106,367.26],[20190107,366.78],[20190108,366.59],[20190109,366.91],[20190110,367.24],[20190111,367.59],[20190112,367.59],[20190113,367.59],[20190114,367.78],[20190115,368.15],[20190116,368.53],[20190117,368.6],[20190118,368.85],[20190119,368.85],[20190120,368.85],[20190121,369.17],[20190122,369.4],[20190123,369.52],[20190124,369.99],[20190125,370.21],[20190126,370.21],[20190127,370.21],[20190128,370.26],[20190129,370.35],[20190130,370.55],[20190131,371.51],[20190201,371.9],[20190202,371.9],[20190203,371.9],[20190204,371.92],[20190205,372.38],[20190206,372.91],[20190207,373.29],[20190208,373.31],[20190209,373.31],[20190210,373.31],[20190211,373.11],[20190212,373.05],[20190213,373.26],[20190214,373.51],[20190215,373.58],[20190216,373.58],[20190217,373.58],[20190218,373.79],[20190219,373.98],[20190220,374.08],[20190221,373.76],[20190222,373.87],[20190223,373.87],[20190224,373.87],[20190225,374.01],[20190226,374.18],[20190227,374.26],[20190228,374.21],[20190301,374.18],[20190302,374.18],[20190303,374.18],[20190304,374.46],[20190305,374.5],[20190306,374.65],[20190307,375.06],[20190308,374.94],[20190309,374.94],[20190310,374.94],[20190311,374.98],[20190312,375.39],[20190313,375.72],[20190314,376],[20190315,376.29],[20190316,376.29],[20190317,376.29],[20190318,376.64],[20190319,376.81],[20190320,376.9],[20190321,377.18],[20190322,377.65],[20190323,377.65],[20190324,377.65],[20190325,377.57],[20190326,377.55],[20190327,378.31],[20190328,378.4],[20190329,378.58],[20190330,378.58],[20190331,378.58],[20190401,378.68],[20190402,379.02],[20190403,378.86],[20190404,378.88],[20190405,378.85],[20190406,378.85],[20190407,378.85],[20190408,378.92],[20190409,379],[20190410,379.39],[20190411,379.5],[20190412,379.21],[20190413,379.21],[20190414,379.21],[20190415,379.37],[20190416,379.57],[20190417,379.55],[20190418,380],[20190419,380.03],[20190420,380.03],[20190421,380.03],[20190422,380.03],[20190423,380.14],[20190424,380.73],[20190425,381],[20190426,381.11],[20190427,381.11],[20190428,381.11],[20190429,381.13],[20190430,381.21],[20190501,381.21],[20190502,381.34],[20190503,381.36],[20190504,381.36],[20190505,381.36],[20190506,381.41],[20190507,381.58],[20190508,381.16],[20190509,380.88],[20190510,380.42],[20190511,380.42],[20190512,380.42],[20190513,380.33],[20190514,380.21],[20190515,380.43],[20190516,380.57],[20190517,380.72],[20190518,380.72],[20190519,380.72],[20190520,380.58],[20190521,380.32],[20190522,380.21],[20190523,380.03],[20190524,379.85],[20190525,379.85],[20190526,379.85],[20190527,380.02],[20190528,380.22],[20190529,380.19],[20190530,380.2],[20190531,380.44],[20190601,380.44],[20190602,380.44],[20190603,380.37],[20190604,380.55],[20190605,381.26],[20190606,381.51],[20190607,381.84],[20190608,381.84],[20190609,381.84],[20190610,381.83],[20190611,382.34],[20190612,382.45],[20190613,382.49],[20190614,382.73],[20190615,382.73],[20190616,382.73],[20190617,382.73],[20190618,383.91],[20190619,384.48],[20190620,385.16],[20190621,385.43],[20190622,385.43],[20190623,385.43],[20190624,385.68],[20190625,385.94],[20190626,385.65],[20190627,385.66],[20190628,385.91],[20190629,385.91],[20190630,385.91],[20190701,386.52],[20190702,386.92],[20190703,387.38],[20190704,387.8],[20190705,387.69],[20190706,387.69],[20190707,387.69],[20190708,387.64],[20190709,387.29],[20190710,386.92],[20190711,386.78],[20190712,386.7],[20190713,386.7],[20190714,386.7],[20190715,387.14],[20190716,387.42],[20190717,387.78],[20190718,387.89],[20190719,388.18],[20190720,388.18],[20190721,388.18],[20190722,388.45],[20190723,388.81],[20190724,389.5],[20190725,389.95],[20190726,390.2],[20190727,390.2],[20190728,390.2],[20190729,390.5],[20190730,390.34],[20190731,390.52],[20190801,390.61],[20190802,390.52],[20190803,390.52],[20190804,390.52],[20190805,390.15],[20190806,390.17],[20190807,390.8],[20190808,390.83],[20190809,391.02],[20190810,391.02],[20190811,391.02],[20190812,391.23],[20190813,391.24],[20190814,391.5],[20190815,391.59],[20190816,391.75],[20190817,391.75],[20190818,391.75],[20190819,391.62],[20190820,392],[20190821,392.12],[20190822,391.97],[20190823,392.24],[20190824,392.24],[20190825,392.24],[20190826,392.4],[20190827,392.58],[20190828,392.74],[20190829,392.68],[20190830,392.73],[20190831,392.73],[20190901,392.73],[20190902,392.65],[20190903,392.45],[20190904,392.06],[20190905,391.41],[20190906,391.48],[20190907,391.48],[20190908,391.48],[20190909,391.02],[20190910,390.39],[20190911,390.05],[20190912,390.05],[20190913,389.65],[20190914,389.65],[20190915,389.65],[20190916,389.77],[20190917,389.64],[20190918,389.59],[20190919,389.41],[20190920,389.5],[20190921,389.5],[20190922,389.5],[20190923,390.1],[20190924,390.32],[20190925,390.06],[20190926,390.03],[20190927,390.18],[20190928,390.18],[20190929,390.18],[20190930,390.35],[20191001,390.49],[20191002,390.37],[20191003,390.48],[20191004,390.54],[20191005,390.54],[20191006,390.54],[20191007,390.37],[20191008,390.42],[20191009,390.04],[20191010,389.26],[20191011,389],[20191012,389],[20191013,389],[20191014,389.1],[20191015,388.96],[20191016,388.79],[20191017,388.88],[20191018,388.85],[20191019,388.85],[20191020,388.85],[20191021,388.63],[20191022,388.92],[20191023,389.26],[20191024,389.53],[20191025,389.4],[20191026,389.4],[20191027,389.4],[20191028,389.14],[20191029,389.17],[20191030,389.19],[20191031,389.79],[20191101,389.76],[20191102,389.76],[20191103,389.76],[20191104,389.81],[20191105,389.68],[20191106,389.77],[20191107,389.1],[20191108,388.84],[20191109,388.84],[20191110,388.84],[20191111,388.68],[20191112,388.61],[20191113,388.92],[20191114,389.27],[20191115,389.1],[20191116,389.1],[20191117,389.1],[20191118,388.99],[20191119,388.91],[20191120,388.73],[20191121,388.27],[20191122,388.51],[20191123,388.51],[20191124,388.51],[20191125,388.74],[20191126,389.22],[20191127,389.39],[20191128,389.36],[20191129,389.32],[20191130,389.32],[20191201,389.32],[20191202,388.67],[20191203,389.2],[20191204,389.21],[20191205,389.02],[20191206,389.06],[20191207,389.06],[20191208,389.06],[20191209,389.44],[20191210,389.59],[20191211,389.92],[20191212,389.58],[20191213,389.95],[20191214,389.95],[20191215,389.95],[20191216,390.27],[20191217,390.44],[20191218,390.28],[20191219,390.02],[20191220,390.15],[20191221,390.15],[20191222,390.15],[20191223,390.23],[20191224,390.23],[20191225,390.23],[20191226,390.23],[20191227,390.26],[20191228,390.26],[20191229,390.26],[20191230,389.72],[20191231,389.69],[20200101,389.69],[20200102,389.98],[20200103,390.73],[20200104,390.73],[20200105,390.73],[20200106,390.72],[20200107,390.67],[20200108,390.25],[20200109,389.8],[20200110,389.89],[20200111,389.89],[20200112,389.89],[20200113,389.63],[20200114,389.69],[20200115,390.02],[20200116,390.34],[20200117,390.57],[20200118,390.57],[20200119,390.57],[20200120,390.75],[20200121,391.12],[20200122,391.42],[20200123,391.89],[20200124,392.22],[20200125,392.22],[20200126,392.22],[20200127,392.51],[20200128,392.2],[20200129,392.47],[20200130,392.7],[20200131,393.06],[20200201,393.06],[20200202,393.06],[20200203,393.1],[20200204,392.89],[20200205,392.7],[20200206,392.73],[20200207,393.01],[20200208,393.01],[20200209,393.01],[20200210,393.19],[20200211,393.2],[20200212,393.16],[20200213,393.28],[20200214,393.55],[20200215,393.55],[20200216,393.55],[20200217,393.69],[20200218,393.79],[20200219,393.9],[20200220,394.15],[20200221,394.21],[20200222,394.21],[20200223,394.21],[20200224,394.12],[20200225,393.95],[20200226,393.32],[20200227,392.87],[20200228,391.77],[20200229,391.77],[20200301,391.77],[20200302,391.49],[20200303,391.72],[20200304,392.31],[20200305,392.52],[20200306,391.48],[20200307,391.48],[20200308,391.48],[20200309,387.99],[20200310,386.11],[20200311,385.33],[20200312,381.99],[20200313,378.89],[20200314,378.89],[20200315,378.89],[20200316,374.47],[20200317,369.63],[20200318,362.39],[20200319,358.99],[20200320,359.62],[20200321,359.62],[20200322,359.62],[20200323,359.14],[20200324,358.22],[20200325,358.75],[20200326,360.32],[20200327,362.33],[20200328,362.33],[20200329,362.33],[20200330,363.15],[20200331,363.37],[20200401,363.26],[20200402,362.91],[20200403,362.95],[20200404,362.95],[20200405,362.95],[20200406,363.1],[20200407,363.71],[20200408,364.53],[20200409,367.51],[20200410,367.61],[20200411,367.61],[20200412,367.61],[20200413,367.61],[20200414,370.97],[20200415,372.52],[20200416,372.38],[20200417,372.49],[20200418,372.49],[20200419,372.49],[20200420,372.13],[20200421,371.75],[20200422,371.41],[20200423,372.3],[20200424,373.49],[20200425,373.49],[20200426,373.49],[20200427,374.37],[20200428,375.09],[20200429,375.58],[20200430,376.49],[20200501,376.46],[20200502,376.46],[20200503,376.46],[20200504,375.99],[20200505,375.94],[20200506,375.26],[20200507,375.07],[20200508,375.19],[20200509,375.19],[20200510,375.19],[20200511,374.87],[20200512,374.51],[20200513,374.37],[20200514,373.76],[20200515,373.4],[20200516,373.4],[20200517,373.4],[20200518,373.14],[20200519,373.43],[20200520,374.22],[20200521,374.43],[20200522,375.52],[20200523,375.52],[20200524,375.52],[20200525,375.59],[20200526,376],[20200527,377.21],[20200528,378.02],[20200529,378.41],[20200530,378.41],[20200531,378.41],[20200601,378.32],[20200602,378.83],[20200603,379.64],[20200604,380.75],[20200605,382.72],[20200606,382.72],[20200607,382.72],[20200608,384.35],[20200609,384.07],[20200610,383.42],[20200611,383.18],[20200612,382.94],[20200613,382.94],[20200614,382.94],[20200615,382.77],[20200616,383.99],[20200617,384.25],[20200618,383.88],[20200619,383.81],[20200620,383.81],[20200621,383.81],[20200622,383.8],[20200623,383.64],[20200624,383.42],[20200625,383.5],[20200626,383.49],[20200627,383.49],[20200628,383.49],[20200629,383.25],[20200630,383.28],[20200701,382.91],[20200702,383.54],[20200703,383.94],[20200704,383.94],[20200705,383.94],[20200706,384.32],[20200707,384.38],[20200708,384.47],[20200709,384.79],[20200710,384.92],[20200711,384.92],[20200712,384.92],[20200713,384.47],[20200714,384.75],[20200715,385.37],[20200716,385.97],[20200717,386.22],[20200718,386.22],[20200719,386.22],[20200720,386.74],[20200721,387.62],[20200722,388.33],[20200723,388.59],[20200724,388.24],[20200725,388.24],[20200726,388.24],[20200727,388.59],[20200728,388.97],[20200729,388.89],[20200730,389.03],[20200731,388.92],[20200801,388.92],[20200802,388.92],[20200803,388.7],[20200804,389.15],[20200805,389.09],[20200806,389.52],[20200807,389.63],[20200808,389.63],[20200809,389.63],[20200810,390.07],[20200811,390.13],[20200812,390.02],[20200813,389.81],[20200814,389.72],[20200815,389.72],[20200816,389.72],[20200817,389.95],[20200818,390.17],[20200819,390.4],[20200820,390.64],[20200821,390.86],[20200822,390.86],[20200823,390.86],[20200824,390.89],[20200825,390.31],[20200826,389.93],[20200827,389.82],[20200828,389.86],[20200829,389.86],[20200830,389.86],[20200831,389.79],[20200901,389.96],[20200902,390.85],[20200903,391.35],[20200904,391.08],[20200905,391.08],[20200906,391.08],[20200907,390.94],[20200908,391.05],[20200909,390.71],[20200910,390.29],[20200911,390.71],[20200912,390.71],[20200913,390.71],[20200914,390.9],[20200915,390.92],[20200916,390.99],[20200917,391.23],[20200918,391.35],[20200919,391.35],[20200920,391.35],[20200921,391.37],[20200922,390.88],[20200923,390.69],[20200924,390.19],[20200925,389.92],[20200926,389.92],[20200927,389.92],[20200928,389.98],[20200929,390.3],[20200930,390.29],[20201001,390.71],[20201002,391.02],[20201003,391.02],[20201004,391.02],[20201005,391.13],[20201006,391.49],[20201007,391.58],[20201008,392.08],[20201009,392.31],[20201010,392.31],[20201011,392.31],[20201012,392.56],[20201013,392.93],[20201014,393.17],[20201015,393.23],[20201016,393.41],[20201017,393.41],[20201018,393.41],[20201019,393.61],[20201020,393.54],[20201021,393.42],[20201022,393.23],[20201023,393.26],[20201024,393.26],[20201025,393.26],[20201026,393.25],[20201027,393.63],[20201028,393.34],[20201029,393.11],[20201030,392.88],[20201031,392.88],[20201101,392.88],[20201102,392.94],[20201103,393.13],[20201104,393.71],[20201105,394.53],[20201106,394.85],[20201107,394.85],[20201108,394.85],[20201109,395.09],[20201110,395.06],[20201111,395.41],[20201112,395.77],[20201113,395.96],[20201114,395.96],[20201115,395.96],[20201116,396.33],[20201117,396.65],[20201118,396.82],[20201119,396.97],[20201120,397.3],[20201121,397.3],[20201122,397.3],[20201123,397.45],[20201124,397.68],[20201125,397.89],[20201126,397.98],[20201127,398.07],[20201128,398.07],[20201129,398.07],[20201130,398.01],[20201201,397.55],[20201202,397.45],[20201203,397.93],[20201204,398.21],[20201205,398.21],[20201206,398.21],[20201207,398.66],[20201208,398.95],[20201209,399.11],[20201210,399.11],[20201211,399.35],[20201212,399.35],[20201213,399.35],[20201214,399.24],[20201215,399.09],[20201216,398.71],[20201217,398.76],[20201218,398.86],[20201219,398.86],[20201220,398.86],[20201221,398.79],[20201222,398.84],[20201223,398.42],[20201224,398.43],[20201225,398.43],[20201226,398.43],[20201227,398.43],[20201228,398.4],[20201229,398.8],[20201230,398.78],[20201231,398.85],[20210101,398.85],[20210102,398.85],[20210103,398.85],[20210104,399.35],[20210105,399.41],[20210106,399.22],[20210107,399.4],[20210108,399.59],[20210109,399.59],[20210110,399.59],[20210111,399.33],[20210112,398.69],[20210113,398.86],[20210114,399.29],[20210115,399.16],[20210116,399.16],[20210117,399.16],[20210118,398.85],[20210119,398.83],[20210120,399.07],[20210121,398.92],[20210122,398.86],[20210123,398.86],[20210124,398.86],[20210125,399.25],[20210126,399.07],[20210127,398.81],[20210128,398.38],[20210129,398.21],[20210130,398.21],[20210131,398.21],[20210201,398.37],[20210202,398.39],[20210203,398.5],[20210204,398.41],[20210205,398.48],[20210206,398.48],[20210207,398.48],[20210208,398.52],[20210209,398.61],[20210210,398.64],[20210211,398.78],[20210212,398.52],[20210213,398.52],[20210214,398.52],[20210215,398.06],[20210216,397.74],[20210217,397.77],[20210218,397.53],[20210219,397.2],[20210220,397.2],[20210221,397.2],[20210222,397.25],[20210223,396.99],[20210224,396.71],[20210225,395.83],[20210226,395.38],[20210227,395.38],[20210228,395.38],[20210301,396.24],[20210302,396.74],[20210303,396.41],[20210304,396.28],[20210305,395.97],[20210306,395.97],[20210307,395.97],[20210308,395.6],[20210309,395.73],[20210310,395.78],[20210311,396.14],[20210312,395.92],[20210313,395.92],[20210314,395.92],[20210315,396.09],[20210316,396.22],[20210317,395.76],[20210318,395.23],[20210319,395.42],[20210320,395.42],[20210321,395.42],[20210322,395.66],[20210323,395.97],[20210324,396.17],[20210325,396.4],[20210326,396.22],[20210327,396.22],[20210328,396.22],[20210329,395.88],[20210330,395.45],[20210331,395.71],[20210401,396.57],[20210402,396.6],[20210403,396.6],[20210404,396.6],[20210405,396.6],[20210406,396.93],[20210407,397.16],[20210408,397.35],[20210409,397.03],[20210410,397.03],[20210411,397.03],[20210412,396.93],[20210413,396.84],[20210414,396.62],[20210415,396.89],[20210416,396.89],[20210417,396.89],[20210418,396.89],[20210419,396.69],[20210420,396.72],[20210421,396.79],[20210422,396.83],[20210423,396.8],[20210424,396.8],[20210425,396.8],[20210426,396.79],[20210427,396.67],[20210428,396.51],[20210429,396.19],[20210430,396.23],[20210501,396.23],[20210502,396.23],[20210503,396.28],[20210504,396.63],[20210505,396.67],[20210506,396.67],[20210507,396.57],[20210508,396.57],[20210509,396.57],[20210510,396.48],[20210511,395.88],[20210512,395.31],[20210513,395.24],[20210514,394.98],[20210515,394.98],[20210516,394.98],[20210517,394.94],[20210518,394.84],[20210519,394.59],[20210520,394.42],[20210521,394.66],[20210522,394.66],[20210523,394.66],[20210524,394.7],[20210525,395.24],[20210526,395.71],[20210527,395.56],[20210528,395.62],[20210529,395.62],[20210530,395.62],[20210531,395.66],[20210601,395.75],[20210602,396.01],[20210603,395.97],[20210604,396.35],[20210605,396.35],[20210606,396.35],[20210607,396.4],[20210608,396.65],[20210609,397.09],[20210610,397.3],[20210611,397.65],[20210612,397.65],[20210613,397.65],[20210614,397.63],[20210615,397.46],[20210616,397.42],[20210617,397.16],[20210618,397.21],[20210619,397.21],[20210620,397.21],[20210621,396.83],[20210622,396.62],[20210623,396.68],[20210624,396.9],[20210625,396.7],[20210626,396.7],[20210627,396.7],[20210628,396.9],[20210629,396.86],[20210630,397.16],[20210701,397.24],[20210702,397.54],[20210703,397.54],[20210704,397.54],[20210705,397.49],[20210706,397.97],[20210707,398.5],[20210708,398.73],[20210709,398.51],[20210710,398.51],[20210711,398.51],[20210712,398.55],[20210713,398.58],[20210714,398.78],[20210715,399.05],[20210716,399.25],[20210717,399.25],[20210718,399.25],[20210719,399.55],[20210720,399.83],[20210721,399.74],[20210722,399.98],[20210723,400.09],[20210724,400.09],[20210725,400.09],[20210726,400.17],[20210727,400.46],[20210728,400.68],[20210729,400.76],[20210730,400.87],[20210731,400.87],[20210801,400.87],[20210802,401.16],[20210803,401.31],[20210804,401.52],[20210805,401.6],[20210806,401.16],[20210807,401.16],[20210808,401.16],[20210809,400.97],[20210810,400.88],[20210811,400.75],[20210812,400.75],[20210813,400.79],[20210814,400.79],[20210815,400.79],[20210816,400.84],[20210817,400.87],[20210818,400.93],[20210819,400.89],[20210820,400.92],[20210821,400.92],[20210822,400.92],[20210823,400.8],[20210824,400.73],[20210825,400.25],[20210826,399.89],[20210827,399.89],[20210828,399.89],[20210829,399.89],[20210830,400.05],[20210831,399.75],[20210901,399.46],[20210902,399.59],[20210903,399.42],[20210904,399.42],[20210905,399.42],[20210906,399.35],[20210907,398.92],[20210908,398.74],[20210909,399.1],[20210910,399.05],[20210911,399.05],[20210912,399.05],[20210913,399.08],[20210914,399.19],[20210915,399.12],[20210916,398.97],[20210917,398.78],[20210918,398.78],[20210919,398.78],[20210920,398.91],[20210921,399],[20210922,399.02],[20210923,398.44],[20210924,397.88],[20210925,397.88],[20210926,397.88],[20210927,397.65],[20210928,397.23],[20210929,397.36],[20210930,397.22],[20211001,397.39],[20211002,397.39],[20211003,397.39],[20211004,397.22],[20211005,397],[20211006,396.54],[20211007,396.58],[20211008,396.22],[20211009,396.22],[20211010,396.22],[20211011,395.66],[20211012,394.99],[20211013,395.05],[20211014,395.89],[20211015,396.07],[20211016,396.07],[20211017,396.07],[20211018,395.62],[20211019,395.17],[20211020,395.25],[20211021,394.97],[20211022,394.79],[20211023,394.79],[20211024,394.79],[20211025,395.02],[20211026,395.16],[20211027,395.72],[20211028,395.5],[20211029,394.74],[20211030,394.74],[20211031,394.74],[20211101,394.72],[20211102,395.4],[20211103,395.65],[20211104,396.44],[20211105,397.36],[20211106,397.36],[20211107,397.36],[20211108,397.35],[20211109,397.75],[20211110,397.31],[20211111,396.8],[20211112,396.75],[20211113,396.75],[20211114,396.75],[20211115,396.3],[20211116,395.85],[20211117,395.42],[20211118,395.7],[20211119,396.54],[20211120,396.54],[20211121,396.54],[20211122,396.26],[20211123,395.24],[20211124,394.64],[20211125,394.48],[20211126,394.12],[20211127,394.12],[20211128,394.12],[20211129,393.93],[20211130,394.31],[20211201,394.71],[20211202,395.37],[20211203,395.78],[20211204,395.78],[20211205,395.78],[20211206,396.08],[20211207,396.35],[20211208,395.97],[20211209,396.2],[20211210,396.22],[20211211,396.22],[20211212,396.22],[20211213,396.55],[20211214,396.41],[20211215,396.29],[20211216,396.17],[20211217,396.45],[20211218,396.45],[20211219,396.45],[20211220,396.47],[20211221,395.86],[20211222,395.48],[20211223,395.05],[20211224,395.05],[20211225,395.05],[20211226,395.05],[20211227,394.91],[20211228,394.87],[20211229,394.41],[20211230,394.24],[20211231,394.21],[20220101,394.21],[20220102,394.21],[20220103,393.75],[20220104,393.61],[20220105,393.66],[20220106,393.16],[20220107,392.82],[20220108,392.82],[20220109,392.82],[20220110,392.5],[20220111,392.17],[20220112,392.36],[20220113,392.57],[20220114,391.98],[20220115,391.98],[20220116,391.98],[20220117,391.4],[20220118,390.97],[20220119,390.83],[20220120,391.11],[20220121,391.47],[20220122,391.47],[20220123,391.47],[20220124,391.52],[20220125,391.1],[20220126,391.04],[20220127,390.54],[20220128,389.79],[20220129,389.79],[20220130,389.79],[20220131,388.84],[20220201,388.44],[20220202,388.47],[20220203,386.79],[20220204,383.87],[20220205,383.87],[20220206,383.87],[20220207,381.83],[20220208,381.51],[20220209,382.45],[20220210,381.87],[20220211,381.13],[20220212,381.13],[20220213,381.13],[20220214,380.48],[20220215,379.98],[20220216,380.3],[20220217,380.81],[20220218,381.2],[20220219,381.2],[20220220,381.2],[20220221,380.69],[20220222,379.31],[20220223,378.99],[20220224,378.09],[20220225,377.97],[20220226,377.97],[20220227,377.97],[20220228,378.41],[20220301,380.98],[20220302,380.45],[20220303,379.95],[20220304,380.77],[20220305,380.77],[20220306,380.77],[20220307,378.74],[20220308,376.65],[20220309,375.8],[20220310,374.95],[20220311,374.58],[20220312,374.58],[20220313,374.58],[20220314,373.63],[20220315,373.69],[20220316,373.76],[20220317,374.28],[20220318,374.95],[20220319,374.95],[20220320,374.95],[20220321,374.5],[20220322,373.64],[20220323,373.95],[20220324,373.5],[20220325,372.95],[20220326,372.95],[20220327,372.95],[20220328,372.63],[20220329,372.77],[20220330,372.68],[20220331,373.85],[20220401,373.96],[20220402,373.96],[20220403,373.96],[20220404,374.55],[20220405,373.63],[20220406,372.64],[20220407,371.98],[20220408,371.38],[20220409,371.38],[20220410,371.38],[20220411,369.93],[20220412,369.64],[20220413,369.7],[20220414,369.29],[20220415,369.28],[20220416,369.28],[20220417,369.28],[20220418,369.28],[20220419,368.17],[20220420,368.37],[20220421,367.39],[20220422,366.27],[20220423,366.27],[20220424,366.27],[20220425,366.58],[20220426,366.76],[20220427,366.19],[20220428,365.14],[20220429,364.35],[20220430,364.35],[20220501,364.35],[20220502,363.99],[20220503,363.64],[20220504,362.96],[20220505,362.51],[20220506,360.49],[20220507,360.49],[20220508,360.49],[20220509,359.76],[20220510,359.92],[20220511,360.6],[20220512,361.86],[20220513,361.79],[20220514,361.79],[20220515,361.79],[20220516,361.86],[20220517,361.15],[20220518,360.91],[20220519,360.78],[20220520,360.9],[20220521,360.9],[20220522,360.9],[20220523,360.39],[20220524,360.49],[20220525,360.64],[20220526,360.62],[20220527,361.24],[20220528,361.24],[20220529,361.24],[20220530,360.89],[20220531,360.08],[20220601,359.47],[20220602,358.85],[20220603,358.41],[20220604,358.41],[20220605,358.41],[20220606,358.12],[20220607,357.69],[20220608,357],[20220609,355.41],[20220610,353.12],[20220611,353.12],[20220612,353.12],[20220613,349.22],[20220614,346.45],[20220615,346.83],[20220616,345.45],[20220617,345.26],[20220618,345.26],[20220619,345.26],[20220620,344.85],[20220621,344.57],[20220622,345.59],[20220623,346.68],[20220624,347.99],[20220625,347.99],[20220626,347.99],[20220627,347.02],[20220628,345.51],[20220629,345.51],[20220630,346.18],[20220701,347.83],[20220702,347.83],[20220703,347.83],[20220704,347.34],[20220705,348.86],[20220706,349.92],[20220707,349.49],[20220708,350.11],[20220709,350.11],[20220710,350.11],[20220711,351.46],[20220712,353.03],[20220713,352.67],[20220714,351.87],[20220715,352.35],[20220716,352.35],[20220717,352.35],[20220718,351.87],[20220719,351.24],[20220720,352.51],[20220721,353.15],[20220722,356.09],[20220723,356.09],[20220724,356.09],[20220725,357.39],[20220726,358.29],[20220727,358.1],[20220728,359.81],[20220729,360.6],[20220730,360.6],[20220731,360.6],[20220801,361.37],[20220802,361.38],[20220803,360.45],[20220804,361.09],[20220805,360.01],[20220806,360.01],[20220807,360.01],[20220808,360.19],[20220809,359.85],[20220810,360.26],[20220811,360.03],[20220812,359.77],[20220813,359.77],[20220814,359.77],[20220815,360.21],[20220816,360.28],[20220817,358.17],[20220818,357.11],[20220819,355.25],[20220820,355.25],[20220821,355.25],[20220822,353.28],[20220823,352.28],[20220824,351.82],[20220825,352.57],[20220826,352.01],[20220827,352.01],[20220828,352.01],[20220829,350.69],[20220830,349.38],[20220831,348.1],[20220901,346.96],[20220902,347.82],[20220903,347.82],[20220904,347.82],[20220905,347.16],[20220906,346.78],[20220907,347.16],[20220908,346.33],[20220909,346.67],[20220910,346.67],[20220911,346.67],[20220912,347.64],[20220913,346.85],[20220914,346.35],[20220915,345.79],[20220916,344.95],[20220917,344.95],[20220918,344.95],[20220919,344.58],[20220920,342.98],[20220921,342.52],[20220922,341.47],[20220923,340.32],[20220924,340.32],[20220925,340.32],[20220926,338.72],[20220927,337.36],[20220928,336.38],[20220929,335.46],[20220930,336.02],[20221001,336.02],[20221002,336.02],[20221003,337.45],[20221004,339.75],[20221005,338.77],[20221006,337.67],[20221007,336.4],[20221008,336.4],[20221009,336.4],[20221010,335.04],[20221011,334.37],[20221012,333.75],[20221013,333.12],[20221014,333.1],[20221015,333.1],[20221016,333.1],[20221017,333.47],[20221018,333.89],[20221019,332.95],[20221020,332.19],[20221021,331.74],[20221022,331.74],[20221023,331.74],[20221024,332.65],[20221025,334.34],[20221026,335.1],[20221027,337.04],[20221028,336.78],[20221029,336.78],[20221030,336.78],[20221031,336.57],[20221101,336.85],[20221102,337.23],[20221103,336.11],[20221104,335.94],[20221105,335.94],[20221106,335.94],[20221107,335.93],[20221108,336.32],[20221109,337.29],[20221110,339.77],[20221111,340.39],[20221112,340.39],[20221113,340.39],[20221114,340.75],[20221115,341.53],[20221116,342.53],[20221117,342.55],[20221118,342.77],[20221119,342.77],[20221120,342.77],[20221121,343.24],[20221122,343.74],[20221123,344.5],[20221124,345.91],[20221125,345.31],[20221126,345.31],[20221127,345.31],[20221128,345.09],[20221129,345.82],[20221130,345.78],[20221201,347.61],[20221202,347.92],[20221203,347.92],[20221204,347.92],[20221205,348.04],[20221206,348.78],[20221207,349.21],[20221208,348.94],[20221209,347.84],[20221210,347.84],[20221211,347.84],[20221212,347.42],[20221213,347.95],[20221214,348.23],[20221215,346.67],[20221216,344.93],[20221217,344.93],[20221218,344.93],[20221219,344.45],[20221220,343.3],[20221221,342.99],[20221222,342.71],[20221223,342.15],[20221224,342.15],[20221225,342.15],[20221226,342.15],[20221227,341.52],[20221228,341.05],[20221229,341.37],[20221230,340.91],[20221231,340.89],[20230101,340.89],[20230102,341.26],[20230103,342.2],[20230104,343.48],[20230105,343.41],[20230106,344.3],[20230107,344.3],[20230108,344.3],[20230109,344.81],[20230110,344.41],[20230111,345.35],[20230112,346.57],[20230113,347.35],[20230114,347.35],[20230115,347.35],[20230116,347.46],[20230117,348.43],[20230118,349.83],[20230119,349.59],[20230120,348.5],[20230121,348.5],[20230122,348.5],[20230123,348.13],[20230124,348.57],[20230125,349.12],[20230126,348.85],[20230127,348.59],[20230128,348.59],[20230129,348.59],[20230130,347.84],[20230131,347.85],[20230201,348.11],[20230202,351.16],[20230203,351.22],[20230204,351.22],[20230205,351.22],[20230206,350.18],[20230207,349.62],[20230208,349.09],[20230209,349.61],[20230210,348.79],[20230211,348.79],[20230212,348.79],[20230213,348.34],[20230214,347.65],[20230215,347.01],[20230216,346.74],[20230217,346.74],[20230218,346.74],[20230219,346.74],[20230220,346.83],[20230221,345.72],[20230222,345.36],[20230223,345.72],[20230224,345.21],[20230225,345.21],[20230226,345.21],[20230227,344.57],[20230228,343.7]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 993,64€ |
2020 | 953,76€ |
2021 | 1.017,70€ |
2022 | 1.004,99€ |
2023 | 994,35€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,90% |
3 M | 0,36% |
6 M | 0,61% |
lfd. Jahr | 0,27% |
1 Jahr | -1,06% |
3 Jahre | 4,44% |
5 Jahre | -0,39% |
10 Jahre | 6,16% |
Entwicklung p.a. | 1,65% |
Wertentwicklung seit Auflage | 40,33% |
Anlageziel ist Substanzzuwachs. Der Fonds investiert mindestens 51% des Vermögens in festverzinsliche Anleihen von Unternehmen sowie variabel verzinsliche Anleihen (insbesondere Geldmarktfloater) von Unternehmen, ohne geographische oder branchenmäßige Beschränkung sowie ohne Einschränkung hinsichtlich der Beurteilung der Bonität der Emittenten (jedoch überwiegend Investment Grade-Segment), in Form von direkt erworbenen Einzeltiteln, sowie nicht indirekt oder direkt über Investmentfonds oder über Derivate. Die durchschnittliche Duration des Portfolios wird 1 Jahr nicht überschreiten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -0.6362 | 0.901600 |
03.2019 - 03.2020 | -4.0132 | -4.585400 |
03.2020 - 03.2021 | 6.7039 | 10.148900 |
03.2021 - 03.2022 | -1.2486 | -5.290400 |
03.2022 - 03.2023 | -1.0593 | -8.151300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,01% | 3,93% | 3,18% | 2,39% |
Sharpe Ratio | -0,65 | 0,01 | 0,09 | 0,37 |
Tracking Error | 7,31% | 4,74% | 3,84% | 3,03% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,19 | 0,44 | 0,43 | 0,42 |
Treynor Ratio | -6,83 | 0,14 | 0,67 | 2,12 |
Die 10 größten Wertpapierbestände (21. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (21. 03. 2023)
Frankreich | 18,49% |
USA | 15,26% |
Spanien | 10,59% |
Deutschland | 9,46% |
Italien | 9,21% |
Großbritannien | 7,53% |
Welt | 6,67% |
Niederlande | 3,70% |
Irland | 3,52% |
Schweden | 2,81% |
Branchenverteilung (21. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 03. 2023)
Unternehmensanleihen | 100,00% |
Währungsverteilung (21. 03. 2023)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 537KB
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, 146KB
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, 963KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 741KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 0,75% |
Managementgebühr p.a. | 0,32% |
Depotbankgebühr | 0,50% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,39% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
Fondsmanager: | Herr Michiel van der Werf |
Fondsgesellschaft: | Erste Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 08.07.2002 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 200,28 Mio. EUR |