Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 662818
ISIN: AT0000676838
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (01. 09. 2023)
85,55 €
0,01 € / 0,01%
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":[[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],[20230301,141.51],[20230302,141.5],[20230303,141.48],[20230306,141.56],[20230307,141.56],[20230308,141.56],[20230309,141.55],[20230310,141.55],[20230313,141.47],[20230314,141.24],[20230315,141.29],[20230316,140.91],[20230317,140.55],[20230320,140.4],[20230321,140.34],[20230322,140.7],[20230323,140.81],[20230324,140.79],[20230327,140.68],[20230328,140.71],[20230329,140.7],[20230330,140.81],[20230331,140.89],[20230403,140.96],[20230404,141.09],[20230405,141.17],[20230406,141.14],[20230411,141.19],[20230412,141.17],[20230413,141.2],[20230414,141.24],[20230417,141.3],[20230418,141.37],[20230419,141.4],[20230420,141.43],[20230421,141.42],[20230424,141.45],[20230425,141.45],[20230426,141.47],[20230427,141.42],[20230428,141.48],[20230502,141.56],[20230503,141.6],[20230504,141.6],[20230505,141.56],[20230508,141.63],[20230509,141.61],[20230510,141.63],[20230511,141.63],[20230512,141.65],[20230515,141.65],[20230516,141.66],[20230517,141.68],[20230519,141.71],[20230522,141.76],[20230523,141.76],[20230524,141.78],[20230525,141.76],[20230526,141.78],[20230530,141.79],[20230531,141.84],[20230601,141.83],[20230602,141.83],[20230605,141.93],[20230606,141.93],[20230607,141.96],[20230609,142.09],[20230612,142.16],[20230613,142.2],[20230614,142.23],[20230615,142.3],[20230616,142.28],[20230619,142.33],[20230620,142.35],[20230621,142.33],[20230622,142.3],[20230623,142.33],[20230626,142.33],[20230627,142.3],[20230628,142.3],[20230629,142.31],[20230630,142.35],[20230703,142.38],[20230704,142.43],[20230705,142.48],[20230706,142.5],[20230707,142.51],[20230710,142.55],[20230711,142.55],[20230712,142.6],[20230713,142.61],[20230714,142.68],[20230717,142.75],[20230718,142.73],[20230719,142.77],[20230720,142.82],[20230721,142.85],[20230724,142.87],[20230725,142.92],[20230726,142.95],[20230727,143],[20230728,143.08],[20230731,143.17],[20230801,143.19],[20230802,143.25],[20230803,143.27],[20230804,143.27],[20230807,143.32],[20230808,143.35],[20230809,143.32],[20230810,143.32],[20230811,143.34],[20230814,143.4],[20230816,143.39],[20230817,143.4],[20230818,143.4],[20230821,143.39],[20230822,143.42],[20230823,143.44],[20230824,143.44],[20230825,143.49],[20230828,143.52],[20230829,143.54],[20230830,143.54],[20230831,143.55]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro"},"ts":[[20180831,373.27],[20180901,373.27],[20180902,373.27],[20180903,373.1],[20180904,372.75],[20180905,372.28],[20180906,372.35],[20180907,372.37],[20180908,372.37],[20180909,372.37],[20180910,372.29],[20180911,372.2],[20180912,372.42],[20180913,372.56],[20180914,372.5],[20180915,372.5],[20180916,372.5],[20180917,372.53],[20180918,372.48],[20180919,372.53],[20180920,372.75],[20180921,373],[20180922,373],[20180923,373],[20180924,372.62],[20180925,372.12],[20180926,372.1],[20180927,372.12],[20180928,372.51],[20180929,372.51],[20180930,372.51],[20181001,372.62],[20181002,372.97],[20181003,372.79],[20181004,372.09],[20181005,371.61],[20181006,371.61],[20181007,371.61],[20181008,371.7],[20181009,371.63],[20181010,371.49],[20181011,371.5],[20181012,371.67],[20181013,371.67],[20181014,371.67],[20181015,371.73],[20181016,371.76],[20181017,372.04],[20181018,372.23],[20181019,371.89],[20181020,371.89],[20181021,371.89],[20181022,371.75],[20181023,371.77],[20181024,371.81],[20181025,371.52],[20181026,371.6],[20181027,371.6],[20181028,371.6],[20181029,371.25],[20181030,371.2],[20181031,371.12],[20181101,371.1],[20181102,371.06],[20181103,371.06],[20181104,371.06],[20181105,371.12],[20181106,371.16],[20181107,371.24],[20181108,371.3],[20181109,371.51],[20181110,371.51],[20181111,371.51],[20181112,371.48],[20181113,371.09],[20181114,370.68],[20181115,370.36],[20181116,369.73],[20181117,369.73],[20181118,369.73],[20181119,369.09],[20181120,368.3],[20181121,368.03],[20181122,368.18],[20181123,368.57],[20181124,368.57],[20181125,368.57],[20181126,368.67],[20181127,368.64],[20181128,368.42],[20181129,368.37],[20181130,368.24],[20181201,368.24],[20181202,368.24],[20181203,368.32],[20181204,368.36],[20181205,367.97],[20181206,367.84],[20181207,367.54],[20181208,367.54],[20181209,367.54],[20181210,367.27],[20181211,367.31],[20181212,367.36],[20181213,367.89],[20181214,368.38],[20181215,368.38],[20181216,368.38],[20181217,368.51],[20181218,368.48],[20181219,368.51],[20181220,368.5],[20181221,368.29],[20181222,368.29],[20181223,368.29],[20181224,368.31],[20181225,368.31],[20181226,368.31],[20181227,368.44],[20181228,368.39],[20181229,368.39],[20181230,368.39],[20181231,368.42],[20190101,368.42],[20190102,368.86],[20190103,368.66],[20190104,367.9],[20190105,367.9],[20190106,367.9],[20190107,367.42],[20190108,367.22],[20190109,367.54],[20190110,367.88],[20190111,368.23],[20190112,368.23],[20190113,368.23],[20190114,368.41],[20190115,368.79],[20190116,369.16],[20190117,369.23],[20190118,369.47],[20190119,369.47],[20190120,369.47],[20190121,369.8],[20190122,370.04],[20190123,370.15],[20190124,370.62],[20190125,370.84],[20190126,370.84],[20190127,370.84],[20190128,370.89],[20190129,370.97],[20190130,371.18],[20190131,372.14],[20190201,372.53],[20190202,372.53],[20190203,372.53],[20190204,372.55],[20190205,373.01],[20190206,373.53],[20190207,373.91],[20190208,373.94],[20190209,373.94],[20190210,373.94],[20190211,373.75],[20190212,373.69],[20190213,373.91],[20190214,374.15],[20190215,374.22],[20190216,374.22],[20190217,374.22],[20190218,374.43],[20190219,374.62],[20190220,374.72],[20190221,374.4],[20190222,374.51],[20190223,374.51],[20190224,374.51],[20190225,374.64],[20190226,374.81],[20190227,374.9],[20190228,374.84],[20190301,374.81],[20190302,374.81],[20190303,374.81],[20190304,375.09],[20190305,375.13],[20190306,375.28],[20190307,375.69],[20190308,375.57],[20190309,375.57],[20190310,375.57],[20190311,375.61],[20190312,376.02],[20190313,376.35],[20190314,376.63],[20190315,376.93],[20190316,376.93],[20190317,376.93],[20190318,377.28],[20190319,377.44],[20190320,377.54],[20190321,377.81],[20190322,378.29],[20190323,378.29],[20190324,378.29],[20190325,378.21],[20190326,378.2],[20190327,378.95],[20190328,379.05],[20190329,379.23],[20190330,379.23],[20190331,379.23],[20190401,379.33],[20190402,379.67],[20190403,379.51],[20190404,379.53],[20190405,379.49],[20190406,379.49],[20190407,379.49],[20190408,379.57],[20190409,379.65],[20190410,380.03],[20190411,380.15],[20190412,379.86],[20190413,379.86],[20190414,379.86],[20190415,380.02],[20190416,380.21],[20190417,380.19],[20190418,380.64],[20190419,380.67],[20190420,380.67],[20190421,380.67],[20190422,380.67],[20190423,380.78],[20190424,381.37],[20190425,381.64],[20190426,381.76],[20190427,381.76],[20190428,381.76],[20190429,381.77],[20190430,381.85],[20190501,381.85],[20190502,381.97],[20190503,382],[20190504,382],[20190505,382],[20190506,382.05],[20190507,382.23],[20190508,381.81],[20190509,381.54],[20190510,381.08],[20190511,381.08],[20190512,381.08],[20190513,380.99],[20190514,380.87],[20190515,381.1],[20190516,381.24],[20190517,381.39],[20190518,381.39],[20190519,381.39],[20190520,381.25],[20190521,380.98],[20190522,380.88],[20190523,380.71],[20190524,380.52],[20190525,380.52],[20190526,380.52],[20190527,380.69],[20190528,380.9],[20190529,380.87],[20190530,380.87],[20190531,381.13],[20190601,381.13],[20190602,381.13],[20190603,381.06],[20190604,381.24],[20190605,381.95],[20190606,382.2],[20190607,382.52],[20190608,382.52],[20190609,382.52],[20190610,382.52],[20190611,383.03],[20190612,383.14],[20190613,383.18],[20190614,383.43],[20190615,383.43],[20190616,383.43],[20190617,383.43],[20190618,384.6],[20190619,385.19],[20190620,385.85],[20190621,386.13],[20190622,386.13],[20190623,386.13],[20190624,386.38],[20190625,386.64],[20190626,386.35],[20190627,386.36],[20190628,386.62],[20190629,386.62],[20190630,386.62],[20190701,387.24],[20190702,387.64],[20190703,388.1],[20190704,388.52],[20190705,388.42],[20190706,388.42],[20190707,388.42],[20190708,388.35],[20190709,388],[20190710,387.63],[20190711,387.48],[20190712,387.4],[20190713,387.4],[20190714,387.4],[20190715,387.84],[20190716,388.13],[20190717,388.48],[20190718,388.6],[20190719,388.89],[20190720,388.89],[20190721,388.89],[20190722,389.16],[20190723,389.52],[20190724,390.22],[20190725,390.67],[20190726,390.92],[20190727,390.92],[20190728,390.92],[20190729,391.22],[20190730,391.06],[20190731,391.24],[20190801,391.34],[20190802,391.25],[20190803,391.25],[20190804,391.25],[20190805,390.88],[20190806,390.89],[20190807,391.53],[20190808,391.56],[20190809,391.76],[20190810,391.76],[20190811,391.76],[20190812,391.97],[20190813,391.97],[20190814,392.25],[20190815,392.34],[20190816,392.5],[20190817,392.5],[20190818,392.5],[20190819,392.37],[20190820,392.76],[20190821,392.88],[20190822,392.74],[20190823,393],[20190824,393],[20190825,393],[20190826,393.17],[20190827,393.35],[20190828,393.5],[20190829,393.44],[20190830,393.49],[20190831,393.49],[20190901,393.49],[20190902,393.41],[20190903,393.22],[20190904,392.82],[20190905,392.17],[20190906,392.23],[20190907,392.23],[20190908,392.23],[20190909,391.77],[20190910,391.13],[20190911,390.78],[20190912,390.78],[20190913,390.38],[20190914,390.38],[20190915,390.38],[20190916,390.49],[20190917,390.37],[20190918,390.31],[20190919,390.13],[20190920,390.24],[20190921,390.24],[20190922,390.24],[20190923,390.85],[20190924,391.07],[20190925,390.81],[20190926,390.77],[20190927,390.93],[20190928,390.93],[20190929,390.93],[20190930,391.11],[20191001,391.23],[20191002,391.12],[20191003,391.23],[20191004,391.3],[20191005,391.3],[20191006,391.3],[20191007,391.13],[20191008,391.17],[20191009,390.79],[20191010,390.01],[20191011,389.73],[20191012,389.73],[20191013,389.73],[20191014,389.84],[20191015,389.7],[20191016,389.53],[20191017,389.62],[20191018,389.58],[20191019,389.58],[20191020,389.58],[20191021,389.37],[20191022,389.65],[20191023,390],[20191024,390.27],[20191025,390.15],[20191026,390.15],[20191027,390.15],[20191028,389.88],[20191029,389.9],[20191030,389.92],[20191031,390.53],[20191101,390.5],[20191102,390.5],[20191103,390.5],[20191104,390.56],[20191105,390.42],[20191106,390.51],[20191107,389.84],[20191108,389.57],[20191109,389.57],[20191110,389.57],[20191111,389.41],[20191112,389.34],[20191113,389.66],[20191114,390.02],[20191115,389.85],[20191116,389.85],[20191117,389.85],[20191118,389.74],[20191119,389.66],[20191120,389.49],[20191121,389.03],[20191122,389.26],[20191123,389.26],[20191124,389.26],[20191125,389.5],[20191126,389.98],[20191127,390.15],[20191128,390.13],[20191129,390.09],[20191130,390.09],[20191201,390.09],[20191202,389.45],[20191203,389.95],[20191204,389.98],[20191205,389.79],[20191206,389.82],[20191207,389.82],[20191208,389.82],[20191209,390.2],[20191210,390.36],[20191211,390.69],[20191212,390.36],[20191213,390.71],[20191214,390.71],[20191215,390.71],[20191216,391.04],[20191217,391.21],[20191218,391.06],[20191219,390.79],[20191220,390.92],[20191221,390.92],[20191222,390.92],[20191223,391],[20191224,391.01],[20191225,391.01],[20191226,391.01],[20191227,391.04],[20191228,391.04],[20191229,391.04],[20191230,390.5],[20191231,390.47],[20200101,390.47],[20200102,390.74],[20200103,391.5],[20200104,391.5],[20200105,391.5],[20200106,391.5],[20200107,391.46],[20200108,391.04],[20200109,390.58],[20200110,390.67],[20200111,390.67],[20200112,390.67],[20200113,390.43],[20200114,390.46],[20200115,390.8],[20200116,391.13],[20200117,391.36],[20200118,391.36],[20200119,391.36],[20200120,391.54],[20200121,391.91],[20200122,392.22],[20200123,392.68],[20200124,393.02],[20200125,393.02],[20200126,393.02],[20200127,393.3],[20200128,393.01],[20200129,393.26],[20200130,393.49],[20200131,393.85],[20200201,393.85],[20200202,393.85],[20200203,393.9],[20200204,393.69],[20200205,393.5],[20200206,393.53],[20200207,393.81],[20200208,393.81],[20200209,393.81],[20200210,393.99],[20200211,394.01],[20200212,393.97],[20200213,394.08],[20200214,394.36],[20200215,394.36],[20200216,394.36],[20200217,394.5],[20200218,394.6],[20200219,394.71],[20200220,394.96],[20200221,395.02],[20200222,395.02],[20200223,395.02],[20200224,394.94],[20200225,394.77],[20200226,394.15],[20200227,393.69],[20200228,392.59],[20200229,392.59],[20200301,392.59],[20200302,392.29],[20200303,392.52],[20200304,393.11],[20200305,393.33],[20200306,392.3],[20200307,392.3],[20200308,392.3],[20200309,388.82],[20200310,386.86],[20200311,386.06],[20200312,382.72],[20200313,379.56],[20200314,379.56],[20200315,379.56],[20200316,375.13],[20200317,370.16],[20200318,362.91],[20200319,359.39],[20200320,359.96],[20200321,359.96],[20200322,359.96],[20200323,359.55],[20200324,358.65],[20200325,359.21],[20200326,360.78],[20200327,362.81],[20200328,362.81],[20200329,362.81],[20200330,363.67],[20200331,363.92],[20200401,363.81],[20200402,363.45],[20200403,363.48],[20200404,363.48],[20200405,363.48],[20200406,363.62],[20200407,364.24],[20200408,365.05],[20200409,368.02],[20200410,368.13],[20200411,368.13],[20200412,368.13],[20200413,368.13],[20200414,371.49],[20200415,373.08],[20200416,372.96],[20200417,373.07],[20200418,373.07],[20200419,373.07],[20200420,372.71],[20200421,372.31],[20200422,371.97],[20200423,372.85],[20200424,374.06],[20200425,374.06],[20200426,374.06],[20200427,374.94],[20200428,375.66],[20200429,376.17],[20200430,377.08],[20200501,377.04],[20200502,377.04],[20200503,377.04],[20200504,376.59],[20200505,376.52],[20200506,375.86],[20200507,375.67],[20200508,375.78],[20200509,375.78],[20200510,375.78],[20200511,375.46],[20200512,375.11],[20200513,374.97],[20200514,374.37],[20200515,374],[20200516,374],[20200517,374],[20200518,373.74],[20200519,374.03],[20200520,374.83],[20200521,375.03],[20200522,376.15],[20200523,376.15],[20200524,376.15],[20200525,376.23],[20200526,376.63],[20200527,377.84],[20200528,378.67],[20200529,379.06],[20200530,379.06],[20200531,379.06],[20200601,378.99],[20200602,379.49],[20200603,380.31],[20200604,381.41],[20200605,383.38],[20200606,383.38],[20200607,383.38],[20200608,385.03],[20200609,384.77],[20200610,384.12],[20200611,383.88],[20200612,383.64],[20200613,383.64],[20200614,383.64],[20200615,383.47],[20200616,384.68],[20200617,384.96],[20200618,384.6],[20200619,384.51],[20200620,384.51],[20200621,384.51],[20200622,384.51],[20200623,384.36],[20200624,384.13],[20200625,384.21],[20200626,384.21],[20200627,384.21],[20200628,384.21],[20200629,383.97],[20200630,384],[20200701,383.64],[20200702,384.27],[20200703,384.66],[20200704,384.66],[20200705,384.66],[20200706,385.04],[20200707,385.1],[20200708,385.2],[20200709,385.51],[20200710,385.65],[20200711,385.65],[20200712,385.65],[20200713,385.2],[20200714,385.47],[20200715,386.09],[20200716,386.69],[20200717,386.95],[20200718,386.95],[20200719,386.95],[20200720,387.47],[20200721,388.36],[20200722,389.06],[20200723,389.33],[20200724,388.98],[20200725,388.98],[20200726,388.98],[20200727,389.33],[20200728,389.71],[20200729,389.64],[20200730,389.77],[20200731,389.67],[20200801,389.67],[20200802,389.67],[20200803,389.45],[20200804,389.89],[20200805,389.85],[20200806,390.28],[20200807,390.4],[20200808,390.4],[20200809,390.4],[20200810,390.83],[20200811,390.9],[20200812,390.78],[20200813,390.57],[20200814,390.47],[20200815,390.47],[20200816,390.47],[20200817,390.7],[20200818,390.92],[20200819,391.15],[20200820,391.39],[20200821,391.62],[20200822,391.62],[20200823,391.62],[20200824,391.65],[20200825,391.08],[20200826,390.7],[20200827,390.58],[20200828,390.62],[20200829,390.62],[20200830,390.62],[20200831,390.55],[20200901,390.72],[20200902,391.62],[20200903,392.13],[20200904,391.85],[20200905,391.85],[20200906,391.85],[20200907,391.72],[20200908,391.82],[20200909,391.49],[20200910,391.06],[20200911,391.47],[20200912,391.47],[20200913,391.47],[20200914,391.67],[20200915,391.69],[20200916,391.76],[20200917,392],[20200918,392.13],[20200919,392.13],[20200920,392.13],[20200921,392.14],[20200922,391.66],[20200923,391.46],[20200924,390.96],[20200925,390.68],[20200926,390.68],[20200927,390.68],[20200928,390.73],[20200929,391.07],[20200930,391.06],[20201001,391.48],[20201002,391.8],[20201003,391.8],[20201004,391.8],[20201005,391.9],[20201006,392.26],[20201007,392.36],[20201008,392.86],[20201009,393.08],[20201010,393.08],[20201011,393.08],[20201012,393.34],[20201013,393.71],[20201014,393.96],[20201015,394.02],[20201016,394.2],[20201017,394.2],[20201018,394.2],[20201019,394.41],[20201020,394.34],[20201021,394.21],[20201022,394.03],[20201023,394.05],[20201024,394.05],[20201025,394.05],[20201026,394.05],[20201027,394.42],[20201028,394.14],[20201029,393.9],[20201030,393.67],[20201031,393.67],[20201101,393.67],[20201102,393.72],[20201103,393.92],[20201104,394.51],[20201105,395.34],[20201106,395.67],[20201107,395.67],[20201108,395.67],[20201109,395.92],[20201110,395.89],[20201111,396.23],[20201112,396.6],[20201113,396.8],[20201114,396.8],[20201115,396.8],[20201116,397.17],[20201117,397.5],[20201118,397.65],[20201119,397.81],[20201120,398.13],[20201121,398.13],[20201122,398.13],[20201123,398.29],[20201124,398.52],[20201125,398.73],[20201126,398.82],[20201127,398.92],[20201128,398.92],[20201129,398.92],[20201130,398.86],[20201201,398.39],[20201202,398.29],[20201203,398.78],[20201204,399.06],[20201205,399.06],[20201206,399.06],[20201207,399.5],[20201208,399.8],[20201209,399.96],[20201210,399.97],[20201211,400.21],[20201212,400.21],[20201213,400.21],[20201214,400.1],[20201215,399.94],[20201216,399.57],[20201217,399.61],[20201218,399.72],[20201219,399.72],[20201220,399.72],[20201221,399.65],[20201222,399.7],[20201223,399.29],[20201224,399.3],[20201225,399.3],[20201226,399.3],[20201227,399.3],[20201228,399.26],[20201229,399.66],[20201230,399.65],[20201231,399.71],[20210101,399.71],[20210102,399.71],[20210103,399.71],[20210104,400.22],[20210105,400.29],[20210106,400.09],[20210107,400.27],[20210108,400.46],[20210109,400.46],[20210110,400.46],[20210111,400.2],[20210112,399.56],[20210113,399.72],[20210114,400.16],[20210115,400.04],[20210116,400.04],[20210117,400.04],[20210118,399.73],[20210119,399.7],[20210120,399.94],[20210121,399.8],[20210122,399.73],[20210123,399.73],[20210124,399.73],[20210125,400.13],[20210126,399.96],[20210127,399.7],[20210128,399.27],[20210129,399.1],[20210130,399.1],[20210131,399.1],[20210201,399.26],[20210202,399.27],[20210203,399.38],[20210204,399.29],[20210205,399.36],[20210206,399.36],[20210207,399.36],[20210208,399.4],[20210209,399.49],[20210210,399.53],[20210211,399.67],[20210212,399.41],[20210213,399.41],[20210214,399.41],[20210215,398.95],[20210216,398.62],[20210217,398.64],[20210218,398.41],[20210219,398.08],[20210220,398.08],[20210221,398.08],[20210222,398.12],[20210223,397.87],[20210224,397.58],[20210225,396.7],[20210226,396.24],[20210227,396.24],[20210228,396.24],[20210301,397.09],[20210302,397.61],[20210303,397.28],[20210304,397.14],[20210305,396.83],[20210306,396.83],[20210307,396.83],[20210308,396.45],[20210309,396.59],[20210310,396.64],[20210311,397],[20210312,396.79],[20210313,396.79],[20210314,396.79],[20210315,396.95],[20210316,397.08],[20210317,396.63],[20210318,396.09],[20210319,396.28],[20210320,396.28],[20210321,396.28],[20210322,396.53],[20210323,396.84],[20210324,397.05],[20210325,397.28],[20210326,397.1],[20210327,397.1],[20210328,397.1],[20210329,396.76],[20210330,396.31],[20210331,396.55],[20210401,397.41],[20210402,397.45],[20210403,397.45],[20210404,397.45],[20210405,397.45],[20210406,397.78],[20210407,398.02],[20210408,398.22],[20210409,397.9],[20210410,397.9],[20210411,397.9],[20210412,397.79],[20210413,397.71],[20210414,397.48],[20210415,397.75],[20210416,397.75],[20210417,397.75],[20210418,397.75],[20210419,397.55],[20210420,397.58],[20210421,397.65],[20210422,397.7],[20210423,397.67],[20210424,397.67],[20210425,397.67],[20210426,397.66],[20210427,397.53],[20210428,397.38],[20210429,397.06],[20210430,397.1],[20210501,397.1],[20210502,397.1],[20210503,397.15],[20210504,397.5],[20210505,397.55],[20210506,397.55],[20210507,397.45],[20210508,397.45],[20210509,397.45],[20210510,397.35],[20210511,396.76],[20210512,396.18],[20210513,396.12],[20210514,395.85],[20210515,395.85],[20210516,395.85],[20210517,395.81],[20210518,395.7],[20210519,395.45],[20210520,395.29],[20210521,395.53],[20210522,395.53],[20210523,395.53],[20210524,395.57],[20210525,396.11],[20210526,396.58],[20210527,396.45],[20210528,396.5],[20210529,396.5],[20210530,396.5],[20210531,396.54],[20210601,396.63],[20210602,396.89],[20210603,396.85],[20210604,397.23],[20210605,397.23],[20210606,397.23],[20210607,397.29],[20210608,397.52],[20210609,397.97],[20210610,398.19],[20210611,398.53],[20210612,398.53],[20210613,398.53],[20210614,398.51],[20210615,398.34],[20210616,398.3],[20210617,398.04],[20210618,398.09],[20210619,398.09],[20210620,398.09],[20210621,397.71],[20210622,397.5],[20210623,397.55],[20210624,397.78],[20210625,397.58],[20210626,397.58],[20210627,397.58],[20210628,397.78],[20210629,397.74],[20210630,398.04],[20210701,398.13],[20210702,398.43],[20210703,398.43],[20210704,398.43],[20210705,398.38],[20210706,398.86],[20210707,399.39],[20210708,399.63],[20210709,399.41],[20210710,399.41],[20210711,399.41],[20210712,399.45],[20210713,399.47],[20210714,399.68],[20210715,399.96],[20210716,400.15],[20210717,400.15],[20210718,400.15],[20210719,400.45],[20210720,400.74],[20210721,400.65],[20210722,400.89],[20210723,401],[20210724,401],[20210725,401],[20210726,401.09],[20210727,401.38],[20210728,401.6],[20210729,401.68],[20210730,401.8],[20210731,401.8],[20210801,401.8],[20210802,402.09],[20210803,402.25],[20210804,402.46],[20210805,402.54],[20210806,402.1],[20210807,402.1],[20210808,402.1],[20210809,401.9],[20210810,401.81],[20210811,401.68],[20210812,401.68],[20210813,401.72],[20210814,401.72],[20210815,401.72],[20210816,401.77],[20210817,401.8],[20210818,401.86],[20210819,401.82],[20210820,401.85],[20210821,401.85],[20210822,401.85],[20210823,401.74],[20210824,401.67],[20210825,401.2],[20210826,400.83],[20210827,400.82],[20210828,400.82],[20210829,400.82],[20210830,400.98],[20210831,400.7],[20210901,400.4],[20210902,400.54],[20210903,400.37],[20210904,400.37],[20210905,400.37],[20210906,400.29],[20210907,399.86],[20210908,399.73],[20210909,400.03],[20210910,399.99],[20210911,399.99],[20210912,399.99],[20210913,400.02],[20210914,400.13],[20210915,400.07],[20210916,399.91],[20210917,399.73],[20210918,399.73],[20210919,399.73],[20210920,399.85],[20210921,399.94],[20210922,399.96],[20210923,399.39],[20210924,398.81],[20210925,398.81],[20210926,398.81],[20210927,398.58],[20210928,398.15],[20210929,398.27],[20210930,398.14],[20211001,398.31],[20211002,398.31],[20211003,398.31],[20211004,398.13],[20211005,397.93],[20211006,397.45],[20211007,397.49],[20211008,397.13],[20211009,397.13],[20211010,397.13],[20211011,396.58],[20211012,395.9],[20211013,395.95],[20211014,396.79],[20211015,396.98],[20211016,396.98],[20211017,396.98],[20211018,396.53],[20211019,396.08],[20211020,396.16],[20211021,395.88],[20211022,395.69],[20211023,395.69],[20211024,395.69],[20211025,395.92],[20211026,396.05],[20211027,396.62],[20211028,396.41],[20211029,395.65],[20211030,395.65],[20211031,395.65],[20211101,395.63],[20211102,396.3],[20211103,396.55],[20211104,397.35],[20211105,398.29],[20211106,398.29],[20211107,398.29],[20211108,398.29],[20211109,398.68],[20211110,398.25],[20211111,397.73],[20211112,397.67],[20211113,397.67],[20211114,397.67],[20211115,397.22],[20211116,396.76],[20211117,396.32],[20211118,396.58],[20211119,397.42],[20211120,397.42],[20211121,397.42],[20211122,397.16],[20211123,396.12],[20211124,395.51],[20211125,395.35],[20211126,394.99],[20211127,394.99],[20211128,394.99],[20211129,394.8],[20211130,395.18],[20211201,395.57],[20211202,396.23],[20211203,396.65],[20211204,396.65],[20211205,396.65],[20211206,396.95],[20211207,397.23],[20211208,396.86],[20211209,397.07],[20211210,397.09],[20211211,397.09],[20211212,397.09],[20211213,397.43],[20211214,397.29],[20211215,397.17],[20211216,397.05],[20211217,397.32],[20211218,397.32],[20211219,397.32],[20211220,397.34],[20211221,396.75],[20211222,396.35],[20211223,395.92],[20211224,395.92],[20211225,395.92],[20211226,395.92],[20211227,395.78],[20211228,395.74],[20211229,395.28],[20211230,395.11],[20211231,395.07],[20220101,395.07],[20220102,395.07],[20220103,394.61],[20220104,394.47],[20220105,394.52],[20220106,394.02],[20220107,393.67],[20220108,393.67],[20220109,393.67],[20220110,393.34],[20220111,393.01],[20220112,393.2],[20220113,393.4],[20220114,392.82],[20220115,392.82],[20220116,392.82],[20220117,392.24],[20220118,391.79],[20220119,391.64],[20220120,391.92],[20220121,392.28],[20220122,392.28],[20220123,392.28],[20220124,392.33],[20220125,391.91],[20220126,391.84],[20220127,391.35],[20220128,390.59],[20220129,390.59],[20220130,390.59],[20220131,389.63],[20220201,389.22],[20220202,389.25],[20220203,387.59],[20220204,384.64],[20220205,384.64],[20220206,384.64],[20220207,382.56],[20220208,382.21],[20220209,383.14],[20220210,382.57],[20220211,381.82],[20220212,381.82],[20220213,381.82],[20220214,381.16],[20220215,380.64],[20220216,380.95],[20220217,381.46],[20220218,381.86],[20220219,381.86],[20220220,381.86],[20220221,381.35],[20220222,379.97],[20220223,379.62],[20220224,378.71],[20220225,378.58],[20220226,378.58],[20220227,378.58],[20220228,379.02],[20220301,381.56],[20220302,381.08],[20220303,380.55],[20220304,381.34],[20220305,381.34],[20220306,381.34],[20220307,379.35],[20220308,377.23],[20220309,376.37],[20220310,375.51],[20220311,375.13],[20220312,375.13],[20220313,375.13],[20220314,374.18],[20220315,374.21],[20220316,374.29],[20220317,374.83],[20220318,375.51],[20220319,375.51],[20220320,375.51],[20220321,375.05],[20220322,374.19],[20220323,374.49],[20220324,374.04],[20220325,373.48],[20220326,373.48],[20220327,373.48],[20220328,373.15],[20220329,373.31],[20220330,373.22],[20220331,374.38],[20220401,374.52],[20220402,374.52],[20220403,374.52],[20220404,375.1],[20220405,374.2],[20220406,373.19],[20220407,372.52],[20220408,371.91],[20220409,371.91],[20220410,371.91],[20220411,370.46],[20220412,370.13],[20220413,370.19],[20220414,369.79],[20220415,369.78],[20220416,369.78],[20220417,369.78],[20220418,369.78],[20220419,368.66],[20220420,368.86],[20220421,367.88],[20220422,366.76],[20220423,366.76],[20220424,366.76],[20220425,367.05],[20220426,367.23],[20220427,366.67],[20220428,365.62],[20220429,364.81],[20220430,364.81],[20220501,364.81],[20220502,364.45],[20220503,364.08],[20220504,363.4],[20220505,362.93],[20220506,360.92],[20220507,360.92],[20220508,360.92],[20220509,360.16],[20220510,360.26],[20220511,360.98],[20220512,362.24],[20220513,362.19],[20220514,362.19],[20220515,362.19],[20220516,362.24],[20220517,361.54],[20220518,361.28],[20220519,361.15],[20220520,361.27],[20220521,361.27],[20220522,361.27],[20220523,360.76],[20220524,360.86],[20220525,361.01],[20220526,361],[20220527,361.62],[20220528,361.62],[20220529,361.62],[20220530,361.28],[20220531,360.47],[20220601,359.86],[20220602,359.23],[20220603,358.79],[20220604,358.79],[20220605,358.79],[20220606,358.52],[20220607,358.05],[20220608,357.36],[20220609,355.78],[20220610,353.46],[20220611,353.46],[20220612,353.46],[20220613,349.55],[20220614,346.71],[20220615,347.06],[20220616,345.68],[20220617,345.48],[20220618,345.48],[20220619,345.48],[20220620,345.07],[20220621,344.78],[20220622,345.78],[20220623,346.8],[20220624,348.2],[20220625,348.2],[20220626,348.2],[20220627,347.22],[20220628,345.69],[20220629,345.65],[20220630,346.32],[20220701,347.95],[20220702,347.95],[20220703,347.95],[20220704,347.52],[20220705,349.01],[20220706,350.08],[20220707,349.66],[20220708,350.28],[20220709,350.28],[20220710,350.28],[20220711,351.62],[20220712,353.21],[20220713,352.87],[20220714,352.06],[20220715,352.53],[20220716,352.53],[20220717,352.53],[20220718,352.06],[20220719,351.44],[20220720,352.68],[20220721,353.33],[20220722,356.27],[20220723,356.27],[20220724,356.27],[20220725,357.61],[20220726,358.53],[20220727,358.35],[20220728,360.04],[20220729,360.87],[20220730,360.87],[20220731,360.87],[20220801,361.66],[20220802,361.68],[20220803,360.75],[20220804,361.37],[20220805,360.33],[20220806,360.33],[20220807,360.33],[20220808,360.48],[20220809,360.15],[20220810,360.56],[20220811,360.34],[20220812,360.06],[20220813,360.06],[20220814,360.06],[20220815,360.49],[20220816,360.59],[20220817,358.49],[20220818,357.4],[20220819,355.55],[20220820,355.55],[20220821,355.55],[20220822,353.55],[20220823,352.52],[20220824,352.05],[20220825,352.79],[20220826,352.27],[20220827,352.27],[20220828,352.27],[20220829,350.93],[20220830,349.6],[20220831,348.31],[20220901,347.16],[20220902,347.99],[20220903,347.99],[20220904,347.99],[20220905,347.35],[20220906,346.96],[20220907,347.33],[20220908,346.52],[20220909,346.83],[20220910,346.83],[20220911,346.83],[20220912,347.8],[20220913,347.04],[20220914,346.51],[20220915,345.95],[20220916,345.12],[20220917,345.12],[20220918,345.12],[20220919,344.74],[20220920,343.15],[20220921,342.66],[20220922,341.62],[20220923,340.44],[20220924,340.44],[20220925,340.44],[20220926,338.82],[20220927,337.45],[20220928,336.44],[20220929,335.52],[20220930,336.08],[20221001,336.08],[20221002,336.08],[20221003,337.48],[20221004,339.82],[20221005,338.89],[20221006,337.76],[20221007,336.48],[20221008,336.48],[20221009,336.48],[20221010,335.13],[20221011,334.4],[20221012,333.8],[20221013,333.17],[20221014,333.14],[20221015,333.14],[20221016,333.14],[20221017,333.5],[20221018,333.91],[20221019,332.98],[20221020,332.21],[20221021,331.74],[20221022,331.74],[20221023,331.74],[20221024,332.64],[20221025,334.34],[20221026,335.1],[20221027,337.05],[20221028,336.84],[20221029,336.84],[20221030,336.84],[20221031,336.63],[20221101,336.89],[20221102,337.29],[20221103,336.17],[20221104,335.99],[20221105,335.99],[20221106,335.99],[20221107,335.96],[20221108,336.35],[20221109,337.33],[20221110,339.78],[20221111,340.47],[20221112,340.47],[20221113,340.47],[20221114,340.83],[20221115,341.6],[20221116,342.59],[20221117,342.63],[20221118,342.84],[20221119,342.84],[20221120,342.84],[20221121,343.31],[20221122,343.82],[20221123,344.58],[20221124,346.01],[20221125,345.43],[20221126,345.43],[20221127,345.43],[20221128,345.2],[20221129,345.92],[20221130,345.89],[20221201,347.72],[20221202,348.06],[20221203,348.06],[20221204,348.06],[20221205,348.17],[20221206,348.91],[20221207,349.35],[20221208,349.09],[20221209,347.99],[20221210,347.99],[20221211,347.99],[20221212,347.55],[20221213,348.07],[20221214,348.37],[20221215,346.84],[20221216,345.06],[20221217,345.06],[20221218,345.06],[20221219,344.56],[20221220,343.41],[20221221,343.08],[20221222,342.8],[20221223,342.24],[20221224,342.24],[20221225,342.24],[20221226,342.24],[20221227,341.63],[20221228,341.13],[20221229,341.44],[20221230,340.99],[20221231,340.97],[20230101,340.97],[20230102,341.34],[20230103,342.28],[20230104,343.57],[20230105,343.52],[20230106,344.4],[20230107,344.4],[20230108,344.4],[20230109,344.92],[20230110,344.54],[20230111,345.46],[20230112,346.69],[20230113,347.5],[20230114,347.5],[20230115,347.5],[20230116,347.61],[20230117,348.56],[20230118,349.99],[20230119,349.78],[20230120,348.68],[20230121,348.68],[20230122,348.68],[20230123,348.28],[20230124,348.72],[20230125,349.29],[20230126,349.02],[20230127,348.76],[20230128,348.76],[20230129,348.76],[20230130,348.01],[20230131,348],[20230201,348.27],[20230202,351.28],[20230203,351.42],[20230204,351.42],[20230205,351.42],[20230206,350.36],[20230207,349.78],[20230208,349.26],[20230209,349.78],[20230210,348.97],[20230211,348.97],[20230212,348.97],[20230213,348.51],[20230214,347.82],[20230215,347.15],[20230216,346.88],[20230217,346.87],[20230218,346.87],[20230219,346.87],[20230220,346.97],[20230221,345.87],[20230222,345.47],[20230223,345.82],[20230224,345.34],[20230225,345.34],[20230226,345.34],[20230227,344.69],[20230228,343.71],[20230301,342.86],[20230302,342.36],[20230303,342.44],[20230304,342.44],[20230305,342.44],[20230306,342.44],[20230307,342.72],[20230308,342.92],[20230309,343.05],[20230310,344.33],[20230311,344.33],[20230312,344.33],[20230313,346.1],[20230314,344.13],[20230315,345.66],[20230316,344.63],[20230317,345.15],[20230318,345.15],[20230319,345.15],[20230320,344.54],[20230321,344.78],[20230322,344.88],[20230323,346.19],[20230324,346.79],[20230325,346.79],[20230326,346.79],[20230327,345.78],[20230328,344.93],[20230329,344.72],[20230330,344.9],[20230331,345.74],[20230401,345.74],[20230402,345.74],[20230403,346.95],[20230404,347.53],[20230405,348.27],[20230406,348.56],[20230407,348.56],[20230408,348.56],[20230409,348.56],[20230410,348.56],[20230411,347.3],[20230412,346.56],[20230413,346.6],[20230414,346.38],[20230415,346.38],[20230416,346.38],[20230417,346.2],[20230418,346.56],[20230419,346.15],[20230420,346.45],[20230421,346.32],[20230422,346.32],[20230423,346.32],[20230424,346.15],[20230425,347.07],[20230426,347.06],[20230427,346.4],[20230428,347.67],[20230429,347.67],[20230430,347.67],[20230501,347.67],[20230502,348.47],[20230503,348.69],[20230504,349.11],[20230505,348.6],[20230506,348.6],[20230507,348.6],[20230508,348.18],[20230509,347.96],[20230510,348.16],[20230511,348.91],[20230512,348.72],[20230513,348.72],[20230514,348.72],[20230515,348.22],[20230516,347.51],[20230517,346.93],[20230518,346.73],[20230519,346.23],[20230520,346.23],[20230521,346.23],[20230522,346.22],[20230523,346.11],[20230524,346.02],[20230525,345.54],[20230526,345.17],[20230527,345.17],[20230528,345.17],[20230529,345.28],[20230530,347.18],[20230531,348.23],[20230601,348.68],[20230602,348.33],[20230603,348.33],[20230604,348.33],[20230605,347.68],[20230606,347.75],[20230607,347.32],[20230608,347.56],[20230609,347.95],[20230610,347.95],[20230611,347.95],[20230612,348.34],[20230613,348.11],[20230614,347.77],[20230615,347.02],[20230616,347.15],[20230617,347.15],[20230618,347.15],[20230619,346.97],[20230620,347.7],[20230621,347.66],[20230622,346.83],[20230623,347.2],[20230624,347.2],[20230625,347.2],[20230626,348.43],[20230627,347.92],[20230628,348.08],[20230629,347.42],[20230630,347.29],[20230701,347.29],[20230702,347.29],[20230703,347.33],[20230704,347.47],[20230705,347.6],[20230706,346.12],[20230707,345.72],[20230708,345.72],[20230709,345.72],[20230710,345.71],[20230711,345.83],[20230712,347.09],[20230713,348.81],[20230714,348.95],[20230715,348.95],[20230716,348.95],[20230717,349.06],[20230718,350.21],[20230719,350.46],[20230720,349.76],[20230721,349.76],[20230722,349.76],[20230723,349.76],[20230724,350.39],[20230725,350.42],[20230726,349.92],[20230727,350.16],[20230728,350.28],[20230729,350.28],[20230730,350.28],[20230731,350.55],[20230801,350.28],[20230802,350.36],[20230803,349.86],[20230804,349.83],[20230805,349.83],[20230806,349.83],[20230807,349.94],[20230808,350.97],[20230809,350.95],[20230810,350.6],[20230811,349.69],[20230812,349.69],[20230813,349.69],[20230814,349.27],[20230815,349.03],[20230816,348.72],[20230817,348.22],[20230818,348.69],[20230819,348.69],[20230820,348.69],[20230821,348.06],[20230822,348.25],[20230823,349.71],[20230824,350.19],[20230825,349.66],[20230826,349.66],[20230827,349.66],[20230828,349.42],[20230829,349.81],[20230830,349.81],[20230831,350.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.010,83€ |
| 2020 | 1.003,46€ |
| 2021 | 1.031,53€ |
| 2022 | 998,41€ |
| 2023 | 1.025,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,27% |
| 3 M | 1,23% |
| 6 M | 1,45% |
| lfd. Jahr | 2,58% |
| 1 Jahr | 2,76% |
| 3 Jahre | 2,25% |
| 5 Jahre | 2,67% |
| 10 Jahre | 7,38% |
| Entwicklung p.a. | 1,72% |
| Wertentwicklung seit Auflage | 43,57% |
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
| 08.2018 - 08.2019 | 1.0832 | 5.436800 |
| 08.2019 - 09.2020 | -0.7297 | -0.704800 |
| 09.2020 - 09.2021 | 2.7973 | 2.478500 |
| 09.2021 - 09.2022 | -3.2099 | -13.297400 |
| 09.2022 - 09.2023 | 2.7618 | 1.219300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,58% | 1,61% | 3,18% | 2,39% |
| Sharpe Ratio | -0,03 | 0,28 | 0,12 | 0,32 |
| Tracking Error | 5,65% | 4,63% | 3,95% | 3,06% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,17 | 0,21 | 0,42 | 0,41 |
| Treynor Ratio | -0,24 | 2,11 | 0,88 | 1,84 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (01. 09. 2023)
| Frankreich | 16,92% |
| Welt | 14,60% |
| Italien | 12,77% |
| USA | 12,71% |
| Spanien | 11,98% |
| Großbritannien | 5,71% |
| Niederlande | 5,09% |
| Irland | 4,11% |
| Japan | 3,39% |
| Kanada | 3,00% |
Branchenverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 09. 2023)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (01. 09. 2023)
| Euro | 100,00% |
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, 541KB
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 (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 997KB
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: | 198,97 Mio. EUR |