Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 663321
ISIN: AT0000675731
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (13. 04. 2023)
84,55 €
0,28 € / 0,34%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 96,00 % | 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":"Invesco Extra Income Bond (A)"},"ts":[[20180228,244.81],[20180301,244.71],[20180302,244.73],[20180305,244.01],[20180306,244.31],[20180307,244.41],[20180308,244.38],[20180309,244.43],[20180312,244.61],[20180313,244.81],[20180314,244.61],[20180315,244.41],[20180316,244.28],[20180319,244.28],[20180320,244.33],[20180321,244.01],[20180322,244.01],[20180323,243.66],[20180326,243.23],[20180327,243.31],[20180328,243.63],[20180329,243.2],[20180403,243.61],[20180404,243.36],[20180405,243.61],[20180406,243.81],[20180409,243.88],[20180410,244.16],[20180411,244.46],[20180412,244.66],[20180413,245.03],[20180416,245.56],[20180417,245.79],[20180418,245.94],[20180419,245.81],[20180420,245.39],[20180423,245.11],[20180424,244.88],[20180425,244.53],[20180426,244.06],[20180427,244.48],[20180430,244.48],[20180502,244.43],[20180503,244.23],[20180504,244.08],[20180507,244.18],[20180508,244.53],[20180509,244.18],[20180511,244.68],[20180514,244.56],[20180515,244.36],[20180516,243.73],[20180517,243.96],[20180518,243.86],[20180522,244.11],[20180523,243.86],[20180524,243.61],[20180525,243.66],[20180528,243.53],[20180529,243.05],[20180530,242.7],[20180601,242.85],[20180604,243.46],[20180605,243.38],[20180606,243.68],[20180607,243.76],[20180608,243.71],[20180611,243.53],[20180612,243.71],[20180613,243.81],[20180614,244.01],[20180615,244.11],[20180618,244.48],[20180619,244.31],[20180620,244.23],[20180621,244.21],[20180622,244.93],[20180625,244.03],[20180626,243.46],[20180627,243.31],[20180628,242.8],[20180629,242.43],[20180702,242.33],[20180703,241.88],[20180704,241.9],[20180705,242.15],[20180706,242.38],[20180709,242.8],[20180710,242.9],[20180711,243.33],[20180712,243.33],[20180713,243.61],[20180716,243.56],[20180717,243.51],[20180718,243.58],[20180719,243.83],[20180720,243.61],[20180723,243.91],[20180724,243.86],[20180725,243.81],[20180726,243.93],[20180727,244.11],[20180730,244.48],[20180731,244.31],[20180801,244.58],[20180802,244.58],[20180803,244.68],[20180806,245.06],[20180807,245.06],[20180808,245.39],[20180809,245.26],[20180810,245.44],[20180813,245.24],[20180814,245.36],[20180816,244.23],[20180817,245.39],[20180820,245.56],[20180821,245.61],[20180822,245.84],[20180823,245.86],[20180824,245.89],[20180827,246.06],[20180828,246.14],[20180829,246.11],[20180830,246.06],[20180831,245.89],[20180903,245.79],[20180904,245.99],[20180905,245.71],[20180906,245.54],[20180907,245.64],[20180910,245.03],[20180911,245.66],[20180912,245.64],[20180913,245.74],[20180914,246.51],[20180917,245.79],[20180918,246.06],[20180919,246.34],[20180920,246.19],[20180921,246.16],[20180924,246.26],[20180925,246.01],[20180926,246.14],[20180927,246.11],[20180928,245.86],[20181001,246.21],[20181002,246.39],[20181003,246.26],[20181004,246.06],[20181005,246.11],[20181008,245.84],[20181009,245.64],[20181010,245.29],[20181011,244.46],[20181012,244.43],[20181015,244.53],[20181016,244.91],[20181017,244.88],[20181018,244.88],[20181019,244.56],[20181022,244.21],[20181023,244.31],[20181024,243.61],[20181025,243.63],[20181029,242.98],[20181030,242.55],[20181031,242.63],[20181102,243.08],[20181105,243.51],[20181106,243.61],[20181107,243.91],[20181108,244.31],[20181109,244.36],[20181112,243.96],[20181113,244.01],[20181114,243.25],[20181115,242.65],[20181116,241.8],[20181119,241.58],[20181120,240.55],[20181121,239.72],[20181122,240.6],[20181123,240.72],[20181126,240.52],[20181127,240.57],[20181128,239.97],[20181129,240.42],[20181130,240.42],[20181203,240.5],[20181204,241.25],[20181205,240.42],[20181206,240.35],[20181207,239.62],[20181210,239.82],[20181211,238.82],[20181212,239.12],[20181213,239.92],[20181214,240.1],[20181217,240.2],[20181218,240.04],[20181219,239.59],[20181220,238.78],[20181221,237.62],[20181227,236.44],[20181228,236.8],[20190102,237.23],[20190103,236.94],[20190104,236.8],[20190107,237.65],[20190108,239.09],[20190109,240.17],[20190110,241.28],[20190111,240.99],[20190114,241.2],[20190115,241.12],[20190116,241.75],[20190117,242.46],[20190118,242.7],[20190121,243.38],[20190122,243.48],[20190123,242.98],[20190124,242.91],[20190125,242.72],[20190128,243.67],[20190129,243.35],[20190130,243.46],[20190131,243.96],[20190201,244.72],[20190204,245.01],[20190205,245.19],[20190206,245.8],[20190207,245.9],[20190208,245.33],[20190211,245.25],[20190212,245.19],[20190213,245.59],[20190214,245.59],[20190215,246.3],[20190218,246.06],[20190219,246.27],[20190220,246.59],[20190221,246.69],[20190222,247.01],[20190225,247.19],[20190226,247.46],[20190227,247.98],[20190228,248.06],[20190301,247.69],[20190304,248.32],[20190305,248.4],[20190306,248.27],[20190307,248.01],[20190308,247.72],[20190311,247.43],[20190312,247.64],[20190313,248.03],[20190314,248.38],[20190315,248.93],[20190318,249.24],[20190319,249.14],[20190320,249.24],[20190321,249.45],[20190322,249.64],[20190325,249.51],[20190326,249.17],[20190327,249.56],[20190328,249.66],[20190329,249.8],[20190401,250.11],[20190402,250.43],[20190403,250.95],[20190404,251.03],[20190405,250.95],[20190408,251.24],[20190409,251.4],[20190410,251.35],[20190411,251.43],[20190412,251.8],[20190415,252.11],[20190416,252.35],[20190417,252.48],[20190418,252.56],[20190423,252.37],[20190424,252.35],[20190425,252.53],[20190426,252.35],[20190429,252.69],[20190430,252.4],[20190502,252.51],[20190503,252.01],[20190506,252.19],[20190507,251.98],[20190508,251.66],[20190509,251.22],[20190510,250.59],[20190513,250.9],[20190514,250.03],[20190515,249.88],[20190516,250.06],[20190517,250.32],[20190520,250.72],[20190521,250.69],[20190522,250.93],[20190523,250.9],[20190524,250.22],[20190527,250.53],[20190528,250.48],[20190529,250.19],[20190531,249.85],[20190603,249.43],[20190604,249.19],[20190605,249.66],[20190606,250.61],[20190607,250.69],[20190611,251.35],[20190612,251.74],[20190613,251.56],[20190614,251.72],[20190617,251.58],[20190618,251.8],[20190619,252.74],[20190621,253.53],[20190624,254.32],[20190625,254.27],[20190626,254],[20190627,253.95],[20190628,254],[20190701,254.32],[20190702,254.71],[20190703,254.82],[20190704,255.08],[20190705,255.19],[20190708,255.06],[20190709,255.06],[20190710,254.5],[20190711,254.77],[20190712,254.4],[20190715,254.43],[20190716,254.79],[20190717,254.53],[20190718,254.27],[20190719,253.85],[20190722,253.98],[20190723,254.08],[20190724,254.43],[20190725,255],[20190726,255.48],[20190729,255.19],[20190730,255.21],[20190731,254.64],[20190801,254.56],[20190802,254.45],[20190805,253.69],[20190806,252.74],[20190807,252.95],[20190808,252.87],[20190809,253.24],[20190812,253.45],[20190813,253.48],[20190814,253.45],[20190816,252.56],[20190819,252.93],[20190820,253.35],[20190821,253.74],[20190822,254.45],[20190823,254.9],[20190826,254.95],[20190827,255.19],[20190828,255.42],[20190829,255.5],[20190830,255.92],[20190902,255.95],[20190903,255.87],[20190904,255.79],[20190905,255.87],[20190906,256.19],[20190909,256.4],[20190910,256.48],[20190911,256.27],[20190912,256.27],[20190913,256.21],[20190916,256.48],[20190917,257],[20190918,256.77],[20190919,256.58],[20190920,256.74],[20190923,256.82],[20190924,256.84],[20190925,256.56],[20190926,256.03],[20190927,256.06],[20190930,255.98],[20191001,255.64],[20191002,255.53],[20191003,254.92],[20191004,254.66],[20191007,254.27],[20191008,254.4],[20191009,254.14],[20191010,254.27],[20191011,254.5],[20191014,255.03],[20191015,255],[20191016,255.4],[20191017,255.71],[20191018,255.69],[20191021,255.69],[20191022,255.45],[20191023,255.61],[20191024,255.64],[20191025,255.71],[20191028,255.61],[20191029,255.82],[20191030,255.56],[20191031,255.53],[20191104,255.42],[20191105,255.85],[20191106,255.9],[20191107,255.95],[20191108,256.03],[20191111,256.03],[20191112,255.95],[20191113,256.11],[20191114,255.77],[20191115,255.53],[20191118,255.64],[20191119,255.4],[20191120,255.35],[20191121,255.03],[20191122,254.82],[20191125,255.16],[20191126,255.5],[20191127,255.77],[20191128,256.03],[20191129,256.29],[20191202,256.53],[20191203,256.37],[20191204,256.08],[20191205,256.5],[20191206,256.42],[20191209,256.58],[20191210,256.98],[20191211,257.29],[20191212,257.53],[20191213,257.79],[20191216,258.34],[20191217,258.56],[20191218,258.64],[20191219,258.78],[20191220,258.83],[20191223,258.78],[20191227,259.1],[20191230,259.27],[20200102,259.13],[20200103,259.27],[20200107,259.32],[20200108,259.21],[20200109,259.16],[20200110,259.13],[20200113,259.54],[20200114,259.29],[20200115,259.4],[20200116,259.56],[20200117,259.46],[20200120,259.75],[20200121,259.94],[20200122,259.67],[20200123,259.56],[20200124,259.18],[20200127,259.13],[20200128,258.13],[20200129,258.43],[20200130,258.7],[20200131,258.37],[20200203,258.43],[20200204,258.21],[20200205,258.48],[20200206,258.94],[20200207,259.29],[20200210,259.21],[20200211,259.16],[20200212,259.73],[20200213,260],[20200214,259.75],[20200217,260.21],[20200218,260.24],[20200219,259.89],[20200220,260.11],[20200221,260.24],[20200224,260.16],[20200225,258.48],[20200226,257.86],[20200227,256.8],[20200228,255.25],[20200302,253.3],[20200303,253.71],[20200304,254.98],[20200305,255.47],[20200306,253.93],[20200309,251.19],[20200310,243.25],[20200311,242.87],[20200312,240.81],[20200313,232.46],[20200316,231.6],[20200317,223.36],[20200318,219.94],[20200319,211.79],[20200320,208.81],[20200323,209.18],[20200324,203.36],[20200325,206.28],[20200326,211.84],[20200327,216.39],[20200330,219.08],[20200331,220.57],[20200401,222.73],[20200402,221.16],[20200403,221.68],[20200406,220.92],[20200407,221.65],[20200408,224.14],[20200409,225.44],[20200414,231.92],[20200415,235.12],[20200416,234.17],[20200417,234.47],[20200420,235.31],[20200421,235.01],[20200422,233.03],[20200423,233.3],[20200424,233.95],[20200427,233.28],[20200428,233.28],[20200429,233.79],[20200430,234.14],[20200504,234.71],[20200505,233.79],[20200506,234.22],[20200507,234.04],[20200508,234.2],[20200511,234.41],[20200512,234.5],[20200513,234.69],[20200514,233.87],[20200515,232.63],[20200518,233.17],[20200519,233.87],[20200520,234.69],[20200522,236.61],[20200525,237.1],[20200526,237.15],[20200527,238.91],[20200528,240.95],[20200529,241.84],[20200602,242.19],[20200603,244.12],[20200604,245.85],[20200605,246.69],[20200608,248.48],[20200609,249.73],[20200610,248.75],[20200612,246.88],[20200615,246.12],[20200616,246.04],[20200617,247.99],[20200618,248.51],[20200619,247.86],[20200622,248.18],[20200623,247.42],[20200624,247.61],[20200625,246.91],[20200626,246.34],[20200629,246.04],[20200630,245.39],[20200701,245.72],[20200702,245.91],[20200703,246.45],[20200706,246.64],[20200707,247.31],[20200708,247.37],[20200709,247.1],[20200710,247.07],[20200713,247.23],[20200714,247.34],[20200715,247.31],[20200716,247.88],[20200717,248.32],[20200720,248.45],[20200721,248.97],[20200722,250],[20200723,250.32],[20200724,250.51],[20200727,250.84],[20200728,250.67],[20200729,251.05],[20200730,251.35],[20200731,251.3],[20200803,251.3],[20200804,251.43],[20200805,251.49],[20200806,252.14],[20200807,252.41],[20200810,252.46],[20200811,252.46],[20200812,252.84],[20200813,252.95],[20200814,252.76],[20200817,252.46],[20200818,252.38],[20200819,252.73],[20200820,252.49],[20200821,252.41],[20200824,252.65],[20200825,252.84],[20200826,253.09],[20200827,252.92],[20200828,253.33],[20200831,253.09],[20200901,253.17],[20200902,253.44],[20200903,253.74],[20200904,254.04],[20200907,253.57],[20200908,253.66],[20200909,253.47],[20200910,253.38],[20200911,253.76],[20200914,253.19],[20200915,253.36],[20200916,253.22],[20200917,253.38],[20200918,253.52],[20200921,253.28],[20200922,252.08],[20200923,251.73],[20200924,251.35],[20200925,250.3],[20200928,250.05],[20200929,250.43],[20200930,250.54],[20201001,250.86],[20201002,251.3],[20201005,251.11],[20201006,251.79],[20201007,252.25],[20201008,252.6],[20201009,252.82],[20201012,253.06],[20201013,253.17],[20201014,253.25],[20201015,253.36],[20201016,252.68],[20201019,252.82],[20201020,252.9],[20201021,253.11],[20201022,253.19],[20201023,253.09],[20201027,253.14],[20201028,252.82],[20201029,251.51],[20201030,251.16],[20201102,250.67],[20201103,250.97],[20201104,252.11],[20201105,253.14],[20201106,254.52],[20201109,254.96],[20201110,257.1],[20201111,256.96],[20201112,257.02],[20201113,256.61],[20201116,256.75],[20201117,257.15],[20201118,257.61],[20201119,257.56],[20201120,257.91],[20201123,258.15],[20201124,258.48],[20201125,259.1],[20201126,259.4],[20201127,259.4],[20201130,259.73],[20201201,259.67],[20201202,260.02],[20201203,260.4],[20201204,260.7],[20201207,260.92],[20201209,261.32],[20201210,261.62],[20201211,261.7],[20201214,261.32],[20201215,261.54],[20201216,261.63],[20201217,261.76],[20201218,262.02],[20201221,261.76],[20201222,261.9],[20201223,261.88],[20201228,261.74],[20201229,262.3],[20201230,262.21],[20210104,262.8],[20210105,262.83],[20210107,262.69],[20210108,263.02],[20210111,263.47],[20210112,262.85],[20210113,262.49],[20210114,262.8],[20210115,263.1],[20210118,262.94],[20210119,262.91],[20210120,263.24],[20210121,263.58],[20210122,263.75],[20210125,263.47],[20210126,263.22],[20210127,263.24],[20210128,262.6],[20210129,262.8],[20210201,262.77],[20210202,263.05],[20210203,263.44],[20210204,263.8],[20210205,263.94],[20210208,264.53],[20210209,264.56],[20210210,264.36],[20210211,264.53],[20210212,264.5],[20210215,264.42],[20210216,264.75],[20210217,264.33],[20210218,264.3],[20210219,264.42],[20210222,264.3],[20210223,264.19],[20210224,264.11],[20210225,263.94],[20210226,263.38],[20210301,262.85],[20210302,263.33],[20210303,263.41],[20210304,263.22],[20210305,262.8],[20210308,262.43],[20210309,262.24],[20210310,262.02],[20210311,262.3],[20210312,262.6],[20210315,262.46],[20210316,262.46],[20210317,262.07],[20210318,262.13],[20210319,261.63],[20210322,261.51],[20210323,261.65],[20210324,262.02],[20210325,262.18],[20210326,262.49],[20210329,262.55],[20210330,262.55],[20210331,262.57],[20210401,262.88],[20210406,263.66],[20210407,264.11],[20210408,264.08],[20210409,264.44],[20210412,264.05],[20210413,264.25],[20210414,264.47],[20210415,264.08],[20210416,264.42],[20210419,264.5],[20210420,264.5],[20210421,264.11],[20210422,264.47],[20210423,264.5],[20210426,264.64],[20210427,264.5],[20210428,264.44],[20210429,264.39],[20210430,264.44],[20210503,264.64],[20210504,264.67],[20210505,264.72],[20210506,264.78],[20210507,264.75],[20210510,265.64],[20210511,264.78],[20210512,264.3],[20210514,264.19],[20210517,264.22],[20210518,264.05],[20210519,264.11],[20210520,263.66],[20210521,263.75],[20210525,264.03],[20210526,264.19],[20210527,264.39],[20210528,264.44],[20210531,264.67],[20210601,264.67],[20210602,264.81],[20210604,265],[20210607,265.87],[20210608,265.53],[20210609,265.59],[20210610,265.95],[20210611,266.09],[20210614,266.48],[20210615,266.45],[20210616,266.31],[20210617,266.17],[20210618,266.15],[20210621,266.26],[20210622,266.26],[20210623,266.43],[20210624,266.34],[20210625,266.68],[20210628,266.82],[20210629,266.96],[20210630,266.87],[20210701,266.96],[20210702,267.07],[20210705,267.63],[20210706,267.46],[20210707,267.68],[20210708,267.79],[20210709,267.96],[20210712,268.04],[20210713,267.99],[20210714,267.63],[20210715,268.18],[20210716,268.1],[20210719,267.91],[20210720,267.51],[20210721,267.4],[20210722,267.54],[20210723,268.07],[20210726,268.16],[20210727,268.07],[20210728,267.99],[20210729,267.88],[20210730,268.16],[20210802,268.24],[20210803,268.32],[20210804,268.3],[20210805,268.57],[20210806,268.24],[20210809,268.07],[20210810,268.21],[20210811,267.82],[20210812,268.1],[20210813,267.85],[20210816,268.16],[20210817,268.13],[20210818,267.71],[20210819,267.82],[20210820,267.63],[20210823,267.77],[20210824,268.16],[20210825,268.44],[20210826,268.3],[20210827,268.3],[20210830,268.63],[20210831,268.85],[20210901,269.05],[20210902,269.47],[20210903,269.38],[20210906,269.61],[20210907,269.61],[20210908,269.38],[20210909,269.41],[20210910,269.22],[20210913,269.52],[20210914,269.75],[20210915,269.97],[20210916,269.97],[20210917,269.91],[20210920,269.89],[20210921,269.44],[20210922,269.52],[20210923,269.75],[20210924,269.78],[20210927,269.19],[20210928,269.11],[20210929,268.49],[20210930,268.32],[20211001,268.24],[20211004,268.32],[20211005,267.99],[20211006,267.65],[20211007,267.12],[20211008,267.1],[20211011,266.98],[20211012,266.48],[20211013,265.84],[20211014,266.09],[20211015,267.01],[20211018,267.21],[20211019,266.93],[20211020,266.98],[20211021,267.18],[20211022,266.87],[20211025,266.76],[20211027,266.71],[20211028,267.1],[20211029,267.6],[20211102,267.07],[20211103,266.79],[20211104,266.9],[20211105,267.32],[20211108,268.04],[20211109,267.88],[20211110,268.35],[20211111,267.68],[20211112,267.74],[20211115,267.54],[20211116,267.26],[20211117,267.18],[20211118,266.98],[20211119,267.21],[20211122,267.49],[20211123,266.9],[20211124,266.23],[20211125,266.09],[20211126,265.95],[20211129,264.97],[20211130,265.28],[20211201,265.09],[20211202,265.53],[20211203,265.45],[20211206,266.17],[20211207,266.37],[20211209,267.32],[20211210,266.9],[20211213,267.04],[20211214,267.1],[20211215,267.07],[20211216,267.15],[20211217,267.59],[20211220,267.18],[20211221,267.3],[20211222,267.24],[20211223,267.5],[20211227,268.02],[20211228,267.96],[20211229,268.05],[20211230,268.25],[20220103,268.25],[20220104,267.73],[20220105,267.64],[20220107,267.3],[20220110,266.81],[20220111,266.12],[20220112,266.49],[20220113,267.27],[20220114,266.72],[20220117,266.32],[20220118,266.17],[20220119,265.57],[20220120,265.45],[20220121,265.48],[20220124,264.85],[20220125,264.13],[20220126,263.84],[20220127,263.87],[20220128,262.75],[20220131,262.49],[20220201,262.03],[20220202,262.37],[20220203,262.66],[20220204,262.66],[20220207,259.35],[20220208,258.77],[20220209,259.2],[20220210,259.92],[20220211,258.25],[20220214,257.93],[20220215,257.18],[20220216,257.47],[20220217,257.53],[20220218,257.56],[20220221,257.59],[20220222,257.27],[20220223,256.81],[20220224,256.87],[20220225,255.72],[20220228,257.07],[20220301,257.16],[20220302,257.3],[20220303,257.01],[20220304,257.16],[20220307,256.09],[20220308,254.62],[20220309,253.76],[20220310,254.42],[20220311,253.5],[20220314,253.47],[20220315,251.83],[20220316,251.62],[20220317,252.95],[20220318,254.27],[20220321,254.76],[20220322,254.36],[20220323,254.36],[20220324,254.13],[20220325,254.42],[20220328,254.3],[20220329,253.87],[20220330,255.6],[20220331,255.51],[20220401,255.6],[20220404,255.69],[20220405,256],[20220406,255.43],[20220407,254.59],[20220408,254.07],[20220411,253.5],[20220412,252.37],[20220413,252.4],[20220414,252.11],[20220419,250.76],[20220420,250.99],[20220421,251.28],[20220422,250.93],[20220425,250.44],[20220426,249.9],[20220427,249.87],[20220428,248.74],[20220429,249],[20220502,247.53],[20220503,247.33],[20220504,247.42],[20220505,247.5],[20220506,246.26],[20220509,244.8],[20220510,243.18],[20220511,243.82],[20220512,244.22],[20220513,244.13],[20220516,244.22],[20220517,244.22],[20220518,244.39],[20220519,243.73],[20220520,243.18],[20220523,243.3],[20220524,243.35],[20220525,243.47],[20220527,244.71],[20220530,247.04],[20220531,247.42],[20220601,247.16],[20220602,247.45],[20220603,247.42],[20220607,246.84],[20220608,246.12],[20220609,245.43],[20220610,244.54],[20220613,242.2],[20220614,237.79],[20220615,236.3],[20220617,236.93],[20220620,235.95],[20220621,235.86],[20220622,236.09],[20220623,235.83],[20220624,235.98],[20220627,236.61],[20220628,236.12],[20220629,235.14],[20220630,234.05],[20220701,233.04],[20220704,233.39],[20220705,233.39],[20220706,233.5],[20220707,233.67],[20220708,234.8],[20220711,235],[20220712,235.55],[20220713,236.04],[20220714,235.63],[20220715,235.43],[20220718,236.35],[20220719,236.73],[20220720,237.28],[20220721,239.26],[20220722,240.73],[20220725,240.88],[20220726,241.63],[20220727,241.19],[20220728,241.45],[20220729,243.01],[20220801,243.5],[20220802,244.39],[20220803,244.16],[20220804,244.59],[20220805,245.4],[20220808,244.28],[20220809,245.49],[20220810,245.34],[20220811,246.75],[20220812,246.55],[20220816,247.16],[20220817,247.13],[20220818,245.69],[20220819,245.17],[20220822,244.36],[20220823,242.55],[20220824,242.38],[20220825,242.06],[20220826,242.89],[20220829,242.61],[20220830,242.35],[20220831,239.98],[20220901,239.29],[20220902,237.88],[20220905,238.8],[20220906,238.2],[20220907,237.79],[20220908,238.46],[20220909,239.23],[20220912,240.07],[20220913,240.27],[20220914,237.76],[20220915,238.69],[20220916,238.11],[20220919,237.07],[20220920,237.04],[20220921,235.81],[20220922,236.01],[20220923,234.74],[20220926,233.27],[20220927,231.37],[20220928,230.53],[20220929,230.5],[20220930,228.83],[20221003,229.44],[20221004,230.48],[20221005,233.18],[20221006,232.32],[20221007,232.78],[20221010,230.76],[20221011,231.22],[20221012,229.67],[20221013,229.18],[20221014,227.82],[20221017,229.7],[20221018,230.94],[20221019,231.51],[20221020,230.71],[20221021,229.87],[20221024,230.07],[20221025,230.73],[20221027,232.03],[20221028,233.13],[20221031,235.32],[20221102,234.83],[20221103,234.62],[20221104,233.59],[20221107,233.93],[20221108,234.57],[20221109,235.09],[20221110,234.19],[20221111,238.98],[20221114,237.62],[20221115,238.43],[20221116,239.44],[20221117,239],[20221118,238.54],[20221121,238.86],[20221122,238.72],[20221123,239.52],[20221124,240.39],[20221125,241.05],[20221128,241.11],[20221129,239.44],[20221130,240.36],[20221201,240.93],[20221202,242.61],[20221205,241.02],[20221206,241.6],[20221207,241.31],[20221209,241.45],[20221212,241.42],[20221213,241.65],[20221214,243.99],[20221215,242.86],[20221216,242.98],[20221219,241.49],[20221220,240.85],[20221221,240.12],[20221222,240.61],[20221223,240.15],[20221227,240.47],[20221228,240.09],[20221229,239.36],[20221230,239.91],[20230102,239.62],[20230103,239.74],[20230104,240.88],[20230105,241.78],[20230109,242.25],[20230110,244.36],[20230111,243.89],[20230112,244.65],[20230113,245.35],[20230116,245.52],[20230117,245.76],[20230118,245.82],[20230119,246.49],[20230120,245.47],[20230123,245.32],[20230124,245.47],[20230125,245.73],[20230126,245.55],[20230127,245.67],[20230130,245.99],[20230131,245.32],[20230201,245.82],[20230202,246.61],[20230203,248.07],[20230206,246.87],[20230207,246.99],[20230208,247.02],[20230209,246.78],[20230210,246.69],[20230213,245.38],[20230214,245.35],[20230215,245.35],[20230216,244.85],[20230217,244.18],[20230220,244.71],[20230221,244.65],[20230222,242.86],[20230223,242.78],[20230224,243.42],[20230227,243.19],[20230228,243.92]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Euro"},"ts":[[20180228,465.23],[20180301,465.04],[20180302,464.41],[20180303,464.41],[20180304,464.41],[20180305,464.19],[20180306,464.52],[20180307,464.72],[20180308,465.05],[20180309,465.52],[20180310,465.52],[20180311,465.52],[20180312,465.88],[20180313,465.76],[20180314,465.44],[20180315,464.95],[20180316,465.01],[20180317,465.01],[20180318,465.01],[20180319,464.71],[20180320,464.18],[20180321,464.1],[20180322,463.64],[20180323,462.96],[20180324,462.96],[20180325,462.96],[20180326,462.93],[20180327,463.22],[20180328,463.14],[20180329,463.32],[20180330,463.32],[20180331,463.32],[20180401,463.32],[20180402,463.32],[20180403,463.35],[20180404,463.26],[20180405,463.65],[20180406,463.94],[20180407,463.94],[20180408,463.94],[20180409,464.19],[20180410,464.62],[20180411,465.04],[20180412,465.62],[20180413,466.31],[20180414,466.31],[20180415,466.31],[20180416,466.65],[20180417,467.08],[20180418,466.9],[20180419,466.36],[20180420,466.07],[20180421,466.07],[20180422,466.07],[20180423,465.86],[20180424,465.7],[20180425,465.21],[20180426,465.07],[20180427,465.43],[20180428,465.43],[20180429,465.43],[20180430,465.5],[20180501,465.49],[20180502,465.32],[20180503,465.02],[20180504,464.74],[20180505,464.74],[20180506,464.74],[20180507,464.76],[20180508,464.8],[20180509,464.6],[20180510,464.61],[20180511,464.82],[20180512,464.82],[20180513,464.82],[20180514,464.98],[20180515,464.9],[20180516,464.38],[20180517,464.04],[20180518,463.71],[20180519,463.71],[20180520,463.71],[20180521,463.59],[20180522,463.08],[20180523,462.37],[20180524,462.07],[20180525,461.46],[20180526,461.46],[20180527,461.46],[20180528,461.23],[20180529,458.98],[20180530,458.45],[20180531,459.15],[20180601,460.42],[20180602,460.42],[20180603,460.42],[20180604,461.34],[20180605,461.89],[20180606,461.15],[20180607,460.94],[20180608,460.36],[20180609,460.36],[20180610,460.36],[20180611,460.24],[20180612,460.69],[20180613,460.91],[20180614,461.48],[20180615,462.22],[20180616,462.22],[20180617,462.22],[20180618,461.94],[20180619,461.62],[20180620,461.39],[20180621,461.07],[20180622,460.65],[20180623,460.65],[20180624,460.65],[20180625,460.07],[20180626,459.1],[20180627,458.18],[20180628,457.14],[20180629,456.88],[20180630,456.89],[20180701,456.89],[20180702,456.65],[20180703,457.14],[20180704,457.45],[20180705,458.22],[20180706,459.08],[20180707,459.08],[20180708,459.08],[20180709,459.84],[20180710,460.86],[20180711,460.66],[20180712,461],[20180713,461.44],[20180714,461.44],[20180715,461.44],[20180716,461.72],[20180717,461.85],[20180718,462.09],[20180719,461.94],[20180720,461.51],[20180721,461.51],[20180722,461.51],[20180723,461.49],[20180724,461.8],[20180725,462.02],[20180726,462.51],[20180727,463],[20180728,463],[20180729,463],[20180730,462.93],[20180731,462.98],[20180801,463.44],[20180802,463.25],[20180803,463.14],[20180804,463.14],[20180805,463.14],[20180806,463.41],[20180807,463.6],[20180808,463.83],[20180809,463.86],[20180810,463.64],[20180811,463.64],[20180812,463.64],[20180813,462.91],[20180814,462.71],[20180815,462.7],[20180816,462.56],[20180817,462.68],[20180818,462.68],[20180819,462.68],[20180820,462.86],[20180821,463.13],[20180822,463.42],[20180823,463.56],[20180824,463.47],[20180825,463.47],[20180826,463.47],[20180827,463.46],[20180828,463.58],[20180829,463.72],[20180830,463.28],[20180831,462.84],[20180901,462.84],[20180902,462.84],[20180903,462.51],[20180904,462.29],[20180905,462.02],[20180906,461.85],[20180907,461.97],[20180908,461.97],[20180909,461.97],[20180910,462.3],[20180911,462.64],[20180912,462.69],[20180913,462.85],[20180914,463.19],[20180915,463.19],[20180916,463.19],[20180917,463.59],[20180918,463.86],[20180919,464.17],[20180920,464.37],[20180921,464.5],[20180922,464.5],[20180923,464.5],[20180924,464.47],[20180925,464.2],[20180926,464.13],[20180927,464.13],[20180928,463.77],[20180929,463.77],[20180930,463.77],[20181001,463.94],[20181002,463.97],[20181003,464.09],[20181004,463.97],[20181005,463.42],[20181006,463.42],[20181007,463.42],[20181008,463.05],[20181009,462.56],[20181010,462.04],[20181011,460.82],[20181012,461.32],[20181013,461.32],[20181014,461.32],[20181015,461.29],[20181016,461.42],[20181017,461.68],[20181018,461.27],[20181019,460.4],[20181020,460.4],[20181021,460.4],[20181022,460.46],[20181023,459.9],[20181024,459.5],[20181025,458.61],[20181026,457.9],[20181027,457.9],[20181028,457.9],[20181029,457.88],[20181030,457.91],[20181031,458.24],[20181101,458.37],[20181102,459.25],[20181103,459.25],[20181104,459.25],[20181105,459.68],[20181106,459.65],[20181107,460.2],[20181108,460.66],[20181109,460.13],[20181110,460.13],[20181111,460.13],[20181112,459.38],[20181113,458.11],[20181114,457.02],[20181115,455.6],[20181116,453.79],[20181117,453.79],[20181118,453.79],[20181119,452.11],[20181120,450.13],[20181121,450.78],[20181122,451.62],[20181123,451.6],[20181124,451.6],[20181125,451.6],[20181126,451.54],[20181127,450.89],[20181128,450.36],[20181129,450.11],[20181130,450.12],[20181201,450.12],[20181202,450.12],[20181203,450.85],[20181204,450.18],[20181205,449.21],[20181206,448],[20181207,447.5],[20181208,447.5],[20181209,447.5],[20181210,446.55],[20181211,446.33],[20181212,447.24],[20181213,448.83],[20181214,449.27],[20181215,449.27],[20181216,449.27],[20181217,449],[20181218,448.57],[20181219,448.47],[20181220,447.75],[20181221,447.13],[20181222,447.13],[20181223,447.13],[20181224,447.13],[20181225,447.13],[20181226,447.13],[20181227,446.67],[20181228,446.69],[20181229,446.69],[20181230,446.69],[20181231,446.73],[20190101,446.73],[20190102,446.67],[20190103,445.56],[20190104,445.02],[20190105,445.02],[20190106,445.02],[20190107,446.05],[20190108,447.8],[20190109,449.73],[20190110,450.01],[20190111,450.8],[20190112,450.8],[20190113,450.8],[20190114,450.87],[20190115,451.42],[20190116,452.65],[20190117,453.14],[20190118,453.96],[20190119,453.96],[20190120,453.96],[20190121,454.5],[20190122,454.16],[20190123,453.83],[20190124,454.05],[20190125,454.48],[20190126,454.48],[20190127,454.48],[20190128,454.63],[20190129,454.68],[20190130,455.05],[20190131,456.41],[20190201,456.85],[20190202,456.85],[20190203,456.85],[20190204,457.01],[20190205,457.73],[20190206,458.64],[20190207,458.4],[20190208,457.49],[20190209,457.49],[20190210,457.49],[20190211,457.41],[20190212,457.83],[20190213,458.3],[20190214,458.58],[20190215,458.82],[20190216,458.82],[20190217,458.82],[20190218,459.29],[20190219,459.94],[20190220,460.16],[20190221,460.46],[20190222,460.78],[20190223,460.78],[20190224,460.78],[20190225,461.58],[20190226,462.38],[20190227,463.06],[20190228,463.28],[20190301,463.53],[20190302,463.53],[20190303,463.53],[20190304,463.87],[20190305,464.04],[20190306,463.66],[20190307,463.36],[20190308,462.52],[20190309,462.52],[20190310,462.52],[20190311,462.63],[20190312,463.61],[20190313,464.35],[20190314,465.07],[20190315,465.38],[20190316,465.38],[20190317,465.38],[20190318,465.8],[20190319,466.37],[20190320,466.24],[20190321,466.09],[20190322,465.98],[20190323,465.98],[20190324,465.98],[20190325,465.55],[20190326,465.91],[20190327,466.33],[20190328,466.51],[20190329,467.07],[20190330,467.07],[20190331,467.07],[20190401,467.97],[20190402,468.97],[20190403,469.35],[20190404,469.52],[20190405,469.73],[20190406,469.73],[20190407,469.73],[20190408,469.97],[20190409,470.12],[20190410,470.41],[20190411,470.9],[20190412,471.33],[20190413,471.33],[20190414,471.33],[20190415,472.02],[20190416,472.4],[20190417,472.6],[20190418,472.87],[20190419,472.87],[20190420,472.87],[20190421,472.87],[20190422,472.88],[20190423,473.04],[20190424,473.16],[20190425,472.68],[20190426,472.29],[20190427,472.29],[20190428,472.29],[20190429,472.58],[20190430,472.66],[20190501,472.67],[20190502,472.55],[20190503,472.34],[20190504,472.34],[20190505,472.34],[20190506,472.13],[20190507,471.56],[20190508,470.43],[20190509,469.88],[20190510,469.37],[20190511,469.37],[20190512,469.37],[20190513,468.75],[20190514,468.49],[20190515,468.6],[20190516,469],[20190517,469.55],[20190518,469.55],[20190519,469.55],[20190520,469.61],[20190521,469.76],[20190522,469.69],[20190523,468.78],[20190524,468.78],[20190525,468.78],[20190526,468.78],[20190527,468.98],[20190528,468.91],[20190529,468.33],[20190530,468.29],[20190531,467.45],[20190601,467.45],[20190602,467.45],[20190603,466.71],[20190604,467.32],[20190605,468.24],[20190606,468.83],[20190607,469.35],[20190608,469.35],[20190609,469.35],[20190610,469.55],[20190611,471.05],[20190612,471.12],[20190613,471.08],[20190614,471.27],[20190615,471.27],[20190616,471.27],[20190617,471.43],[20190618,472.87],[20190619,474.34],[20190620,475.64],[20190621,476.08],[20190622,476.08],[20190623,476.08],[20190624,476.34],[20190625,475.94],[20190626,475.66],[20190627,476.13],[20190628,476.74],[20190629,476.74],[20190630,476.75],[20190701,477.78],[20190702,478.39],[20190703,479.21],[20190704,479.72],[20190705,479.72],[20190706,479.72],[20190707,479.72],[20190708,479.3],[20190709,478.48],[20190710,478.33],[20190711,478.51],[20190712,478.51],[20190713,478.51],[20190714,478.51],[20190715,478.5],[20190716,478.57],[20190717,478.2],[20190718,477.58],[20190719,477.69],[20190720,477.69],[20190721,477.69],[20190722,477.88],[20190723,478.66],[20190724,479.37],[20190725,480.34],[20190726,480.52],[20190727,480.52],[20190728,480.52],[20190729,480.68],[20190730,480.07],[20190731,480.01],[20190801,480.04],[20190802,479.17],[20190803,479.17],[20190804,479.17],[20190805,477.99],[20190806,478],[20190807,478.09],[20190808,478.59],[20190809,478.51],[20190810,478.51],[20190811,478.51],[20190812,478.53],[20190813,478.14],[20190814,477.9],[20190815,477.82],[20190816,477.77],[20190817,477.77],[20190818,477.77],[20190819,478.22],[20190820,478.98],[20190821,479.99],[20190822,480.89],[20190823,481.34],[20190824,481.34],[20190825,481.34],[20190826,481.32],[20190827,481.75],[20190828,482.05],[20190829,482.53],[20190830,482.83],[20190831,482.83],[20190901,482.83],[20190902,482.96],[20190903,482.69],[20190904,482.7],[20190905,483.07],[20190906,483.04],[20190907,483.04],[20190908,483.04],[20190909,482.96],[20190910,482.58],[20190911,482.42],[20190912,483.18],[20190913,483.55],[20190914,483.55],[20190915,483.55],[20190916,483.92],[20190917,483.53],[20190918,483.14],[20190919,483],[20190920,483.21],[20190921,483.21],[20190922,483.21],[20190923,483.16],[20190924,482.83],[20190925,482.02],[20190926,481.87],[20190927,481.98],[20190928,481.98],[20190929,481.98],[20190930,482.01],[20191001,482.29],[20191002,481.48],[20191003,480.73],[20191004,479.97],[20191005,479.97],[20191006,479.97],[20191007,479.58],[20191008,479.15],[20191009,479.35],[20191010,479.52],[20191011,480.38],[20191012,480.38],[20191013,480.38],[20191014,480.73],[20191015,481.07],[20191016,481.56],[20191017,481.77],[20191018,481.79],[20191019,481.79],[20191020,481.79],[20191021,481.99],[20191022,482.37],[20191023,482.49],[20191024,482.25],[20191025,482.1],[20191026,482.1],[20191027,482.1],[20191028,482.07],[20191029,481.99],[20191030,481.79],[20191031,481.76],[20191101,481.8],[20191102,481.8],[20191103,481.8],[20191104,482.53],[20191105,483.08],[20191106,483.23],[20191107,483.28],[20191108,483.04],[20191109,483.04],[20191110,483.04],[20191111,482.99],[20191112,482.95],[20191113,482.54],[20191114,482.33],[20191115,482.08],[20191116,482.08],[20191117,482.08],[20191118,482.15],[20191119,482.16],[20191120,481.91],[20191121,481.6],[20191122,481.85],[20191123,481.85],[20191124,481.85],[20191125,482.64],[20191126,483.43],[20191127,484.1],[20191128,484.48],[20191129,484.77],[20191130,484.77],[20191201,484.77],[20191202,484.68],[20191203,484.35],[20191204,484.67],[20191205,484.99],[20191206,485.31],[20191207,485.31],[20191208,485.31],[20191209,485.77],[20191210,486.05],[20191211,486.37],[20191212,486.56],[20191213,487.48],[20191214,487.48],[20191215,487.48],[20191216,488.21],[20191217,488.35],[20191218,488.67],[20191219,488.6],[20191220,488.77],[20191221,488.77],[20191222,488.77],[20191223,488.89],[20191224,488.91],[20191225,488.91],[20191226,488.91],[20191227,489.05],[20191228,489.05],[20191229,489.05],[20191230,489.17],[20191231,489.16],[20200101,489.16],[20200102,489.62],[20200103,489.79],[20200104,489.79],[20200105,489.79],[20200106,489.57],[20200107,489.65],[20200108,489.51],[20200109,489.69],[20200110,490.03],[20200111,490.03],[20200112,490.03],[20200113,490.22],[20200114,490.31],[20200115,490.37],[20200116,490.71],[20200117,491.19],[20200118,491.19],[20200119,491.19],[20200120,491.5],[20200121,491.31],[20200122,491.37],[20200123,491.11],[20200124,491.12],[20200125,491.12],[20200126,491.12],[20200127,489.85],[20200128,489.8],[20200129,490.26],[20200130,489.95],[20200131,489.92],[20200201,489.92],[20200202,489.92],[20200203,489.72],[20200204,490.43],[20200205,491.29],[20200206,491.9],[20200207,492.03],[20200208,492.03],[20200209,492.03],[20200210,491.93],[20200211,492.51],[20200212,493.03],[20200213,493.22],[20200214,493.55],[20200215,493.55],[20200216,493.55],[20200217,493.82],[20200218,493.78],[20200219,493.95],[20200220,494.29],[20200221,494.04],[20200222,494.04],[20200223,494.04],[20200224,491.86],[20200225,490.42],[20200226,488.78],[20200227,486.43],[20200228,482.07],[20200229,482.07],[20200301,482.07],[20200302,481.33],[20200303,483.82],[20200304,485.15],[20200305,483.94],[20200306,478.75],[20200307,478.75],[20200308,478.75],[20200309,466.94],[20200310,465.46],[20200311,462.64],[20200312,450.69],[20200313,445.99],[20200314,445.99],[20200315,445.99],[20200316,432.52],[20200317,424.29],[20200318,411.74],[20200319,406.1],[20200320,406.97],[20200321,406.97],[20200322,406.97],[20200323,403.9],[20200324,404.8],[20200325,412.25],[20200326,418.45],[20200327,422.46],[20200328,422.46],[20200329,422.46],[20200330,422.14],[20200331,424.59],[20200401,424.59],[20200402,424.21],[20200403,424.32],[20200404,424.32],[20200405,424.32],[20200406,425.69],[20200407,429.19],[20200408,431.78],[20200409,437.88],[20200410,437.88],[20200411,437.88],[20200412,437.88],[20200413,437.88],[20200414,446.21],[20200415,447.27],[20200416,445.89],[20200417,446.22],[20200418,446.22],[20200419,446.22],[20200420,445.79],[20200421,443.31],[20200422,442.56],[20200423,444.12],[20200424,444.17],[20200425,444.17],[20200426,444.17],[20200427,445.21],[20200428,446.11],[20200429,446.67],[20200430,447.02],[20200501,447.01],[20200502,447.01],[20200503,447.01],[20200504,444.92],[20200505,444.82],[20200506,444.87],[20200507,445.03],[20200508,445.11],[20200509,445.11],[20200510,445.11],[20200511,446.02],[20200512,446.01],[20200513,445.53],[20200514,443.73],[20200515,442.78],[20200516,442.78],[20200517,442.78],[20200518,443.9],[20200519,445.62],[20200520,447.76],[20200521,448.06],[20200522,449.88],[20200523,449.88],[20200524,449.88],[20200525,449.83],[20200526,452.22],[20200527,455.75],[20200528,457.88],[20200529,458.57],[20200530,458.57],[20200531,458.57],[20200601,458.68],[20200602,461.4],[20200603,463.78],[20200604,465.68],[20200605,469.23],[20200606,469.23],[20200607,469.23],[20200608,471.89],[20200609,470.88],[20200610,469],[20200611,466.3],[20200612,465.52],[20200613,465.52],[20200614,465.52],[20200615,464.81],[20200616,468.22],[20200617,469.27],[20200618,468.46],[20200619,468.11],[20200620,468.11],[20200621,468.11],[20200622,467.28],[20200623,467.2],[20200624,467.06],[20200625,466.25],[20200626,466],[20200627,466],[20200628,466],[20200629,465.44],[20200630,465.99],[20200701,466.18],[20200702,467.11],[20200703,467.67],[20200704,467.67],[20200705,467.67],[20200706,468.41],[20200707,468.88],[20200708,468.74],[20200709,468.59],[20200710,468.35],[20200711,468.35],[20200712,468.35],[20200713,468.39],[20200714,468.45],[20200715,469.55],[20200716,470.17],[20200717,470.64],[20200718,470.64],[20200719,470.64],[20200720,471.63],[20200721,473.17],[20200722,473.75],[20200723,474.86],[20200724,474.86],[20200725,474.86],[20200726,474.86],[20200727,474.85],[20200728,474.93],[20200729,474.98],[20200730,474.48],[20200731,474.37],[20200801,474.37],[20200802,474.37],[20200803,474.71],[20200804,475.1],[20200805,475.98],[20200806,476.77],[20200807,477.09],[20200808,477.09],[20200809,477.09],[20200810,477.56],[20200811,478.18],[20200812,478.88],[20200813,479.03],[20200814,478.53],[20200815,478.53],[20200816,478.53],[20200817,478.28],[20200818,478.18],[20200819,478.41],[20200820,478.5],[20200821,478.79],[20200822,478.79],[20200823,478.79],[20200824,479.06],[20200825,479.6],[20200826,479.67],[20200827,479.68],[20200828,479.87],[20200829,479.87],[20200830,479.87],[20200831,479.94],[20200901,480.34],[20200902,481.43],[20200903,481.79],[20200904,481.41],[20200905,481.41],[20200906,481.41],[20200907,481.48],[20200908,481.19],[20200909,480.83],[20200910,481.01],[20200911,480.84],[20200912,480.84],[20200913,480.84],[20200914,480.99],[20200915,481.3],[20200916,481.68],[20200917,481.57],[20200918,481.53],[20200919,481.53],[20200920,481.53],[20200921,479.96],[20200922,478.53],[20200923,478.53],[20200924,476.64],[20200925,475.12],[20200926,475.12],[20200927,475.12],[20200928,475.43],[20200929,476.12],[20200930,476.64],[20201001,477.64],[20201002,478.02],[20201003,478.02],[20201004,478.02],[20201005,478.89],[20201006,479.83],[20201007,480.35],[20201008,480.93],[20201009,481.28],[20201010,481.28],[20201011,481.28],[20201012,481.8],[20201013,482.11],[20201014,481.99],[20201015,480.88],[20201016,480.73],[20201017,480.73],[20201018,480.73],[20201019,481.29],[20201020,481.43],[20201021,481.68],[20201022,481.73],[20201023,481.93],[20201024,481.93],[20201025,481.93],[20201026,481.51],[20201027,481.35],[20201028,479.32],[20201029,478.03],[20201030,477.54],[20201031,477.54],[20201101,477.54],[20201102,477.82],[20201103,479.43],[20201104,480.89],[20201105,483.67],[20201106,484.66],[20201107,484.66],[20201108,484.66],[20201109,487.81],[20201110,488.67],[20201111,488.91],[20201112,488.63],[20201113,488.55],[20201114,488.55],[20201115,488.55],[20201116,489.87],[20201117,490.46],[20201118,491.03],[20201119,491.21],[20201120,491.62],[20201121,491.62],[20201122,491.62],[20201123,492.44],[20201124,493.87],[20201125,494.27],[20201126,494.6],[20201127,494.73],[20201128,494.73],[20201129,494.73],[20201130,494.97],[20201201,495.47],[20201202,496.07],[20201203,496.7],[20201204,497.71],[20201205,497.71],[20201206,497.71],[20201207,497.99],[20201208,498.05],[20201209,498.29],[20201210,498.24],[20201211,497.94],[20201212,497.94],[20201213,497.94],[20201214,497.97],[20201215,498.07],[20201216,498.24],[20201217,498.6],[20201218,498.87],[20201219,498.87],[20201220,498.87],[20201221,498.19],[20201222,498.08],[20201223,498.41],[20201224,498.44],[20201225,498.44],[20201226,498.44],[20201227,498.44],[20201228,498.4],[20201229,498.92],[20201230,499.08],[20201231,499.13],[20210101,499.13],[20210102,499.13],[20210103,499.13],[20210104,499.82],[20210105,500.09],[20210106,500.44],[20210107,500.87],[20210108,501.3],[20210109,501.3],[20210110,501.3],[20210111,501.2],[20210112,500.34],[20210113,500.24],[20210114,500.42],[20210115,500.34],[20210116,500.34],[20210117,500.34],[20210118,500.08],[20210119,500.34],[20210120,501.26],[20210121,501.66],[20210122,501.55],[20210123,501.55],[20210124,501.55],[20210125,501.29],[20210126,500.95],[20210127,500.32],[20210128,499.5],[20210129,499.77],[20210130,499.77],[20210131,499.77],[20210201,500.67],[20210202,501.51],[20210203,502.52],[20210204,502.91],[20210205,503.34],[20210206,503.34],[20210207,503.34],[20210208,503.58],[20210209,503.44],[20210210,503.8],[20210211,503.98],[20210212,504.02],[20210213,504.02],[20210214,504.02],[20210215,504.04],[20210216,504.3],[20210217,504.19],[20210218,503.93],[20210219,503.91],[20210220,503.91],[20210221,503.91],[20210222,503.83],[20210223,503.72],[20210224,503.61],[20210225,502.89],[20210226,501.65],[20210227,501.65],[20210228,501.65],[20210301,502.32],[20210302,502.68],[20210303,502.88],[20210304,502.57],[20210305,501.89],[20210306,501.89],[20210307,501.89],[20210308,501.42],[20210309,501.35],[20210310,501.66],[20210311,502.75],[20210312,502.89],[20210313,502.89],[20210314,502.89],[20210315,503.06],[20210316,503.21],[20210317,503.01],[20210318,502.55],[20210319,502.14],[20210320,502.14],[20210321,502.14],[20210322,502.2],[20210323,502.5],[20210324,502.75],[20210325,502.99],[20210326,503.3],[20210327,503.3],[20210328,503.3],[20210329,503.32],[20210330,503.3],[20210331,503.6],[20210401,504.48],[20210402,504.48],[20210403,504.48],[20210404,504.48],[20210405,504.49],[20210406,505.45],[20210407,505.82],[20210408,506.17],[20210409,506.28],[20210410,506.28],[20210411,506.28],[20210412,506.16],[20210413,506.07],[20210414,505.95],[20210415,506.31],[20210416,506.5],[20210417,506.5],[20210418,506.5],[20210419,506.56],[20210420,506],[20210421,505.79],[20210422,505.83],[20210423,505.9],[20210424,505.9],[20210425,505.9],[20210426,506.01],[20210427,506.05],[20210428,506.12],[20210429,506.27],[20210430,506.5],[20210501,506.5],[20210502,506.5],[20210503,506.53],[20210504,506.68],[20210505,506.59],[20210506,506.45],[20210507,506.51],[20210508,506.51],[20210509,506.51],[20210510,506.6],[20210511,506.08],[20210512,505.6],[20210513,505.52],[20210514,505.27],[20210515,505.27],[20210516,505.27],[20210517,505.46],[20210518,505.4],[20210519,505.19],[20210520,504.97],[20210521,505.17],[20210522,505.17],[20210523,505.17],[20210524,505.25],[20210525,505.65],[20210526,506.11],[20210527,506.41],[20210528,506.71],[20210529,506.71],[20210530,506.71],[20210531,506.73],[20210601,507.29],[20210602,507.75],[20210603,507.87],[20210604,508.23],[20210605,508.23],[20210606,508.23],[20210607,508.49],[20210608,508.82],[20210609,509.31],[20210610,509.6],[20210611,510.13],[20210612,510.13],[20210613,510.13],[20210614,510.37],[20210615,510.38],[20210616,510.09],[20210617,509.75],[20210618,509.54],[20210619,509.54],[20210620,509.54],[20210621,509.36],[20210622,509.21],[20210623,509.28],[20210624,509.54],[20210625,509.74],[20210626,509.74],[20210627,509.74],[20210628,509.84],[20210629,509.83],[20210630,509.71],[20210701,509.68],[20210702,509.92],[20210703,509.92],[20210704,509.92],[20210705,509.96],[20210706,510.1],[20210707,510.34],[20210708,510.16],[20210709,510.2],[20210710,510.2],[20210711,510.2],[20210712,510.38],[20210713,510.47],[20210714,510.51],[20210715,510.63],[20210716,510.69],[20210717,510.69],[20210718,510.69],[20210719,510.28],[20210720,509.87],[20210721,510.14],[20210722,510.48],[20210723,510.84],[20210724,510.84],[20210725,510.84],[20210726,510.92],[20210727,510.89],[20210728,510.88],[20210729,511.25],[20210730,511.41],[20210731,511.41],[20210801,511.41],[20210802,511.66],[20210803,511.95],[20210804,512.31],[20210805,512.64],[20210806,512.69],[20210807,512.69],[20210808,512.69],[20210809,512.6],[20210810,512.52],[20210811,512.4],[20210812,512.36],[20210813,512.39],[20210814,512.39],[20210815,512.39],[20210816,512.37],[20210817,512.27],[20210818,512.34],[20210819,512.1],[20210820,512.04],[20210821,512.04],[20210822,512.04],[20210823,512.13],[20210824,512.27],[20210825,512.39],[20210826,512.23],[20210827,512.32],[20210828,512.32],[20210829,512.32],[20210830,512.41],[20210831,512.64],[20210901,512.76],[20210902,512.9],[20210903,512.97],[20210904,512.97],[20210905,512.97],[20210906,513.09],[20210907,513.1],[20210908,513.04],[20210909,513.11],[20210910,513.28],[20210911,513.28],[20210912,513.28],[20210913,513.51],[20210914,513.73],[20210915,513.98],[20210916,514.3],[20210917,514.05],[20210918,514.05],[20210919,514.05],[20210920,513.61],[20210921,513.4],[20210922,513.68],[20210923,513.54],[20210924,513.15],[20210925,513.15],[20210926,513.15],[20210927,512.83],[20210928,511.99],[20210929,511.9],[20210930,511.67],[20211001,511.03],[20211002,511.03],[20211003,511.03],[20211004,510.89],[20211005,510.38],[20211006,509.22],[20211007,509.15],[20211008,509.05],[20211009,509.05],[20211010,509.05],[20211011,508.29],[20211012,507.17],[20211013,507.01],[20211014,508.13],[20211015,508.86],[20211016,508.86],[20211017,508.86],[20211018,508.68],[20211019,508.55],[20211020,508.59],[20211021,508.24],[20211022,507.99],[20211023,507.99],[20211024,507.99],[20211025,507.79],[20211026,508.17],[20211027,508.43],[20211028,508.64],[20211029,508.14],[20211030,508.14],[20211031,508.14],[20211101,508.08],[20211102,508.1],[20211103,508.19],[20211104,508.89],[20211105,509.89],[20211106,509.89],[20211107,509.89],[20211108,510.44],[20211109,510.51],[20211110,510.4],[20211111,510.14],[20211112,509.83],[20211113,509.83],[20211114,509.83],[20211115,509.69],[20211116,509.56],[20211117,509.37],[20211118,509.44],[20211119,509.64],[20211120,509.64],[20211121,509.64],[20211122,509.35],[20211123,508.63],[20211124,507.92],[20211125,507.48],[20211126,505.55],[20211127,505.55],[20211128,505.55],[20211129,505.12],[20211130,504.88],[20211201,505.82],[20211202,506.18],[20211203,506.67],[20211204,506.67],[20211205,506.67],[20211206,507.07],[20211207,508.1],[20211208,508.37],[20211209,508.67],[20211210,508.72],[20211211,508.72],[20211212,508.72],[20211213,508.84],[20211214,508.74],[20211215,508.69],[20211216,508.76],[20211217,508.94],[20211218,508.94],[20211219,508.94],[20211220,508.69],[20211221,508.62],[20211222,508.81],[20211223,509],[20211224,509],[20211225,509],[20211226,509],[20211227,509.16],[20211228,509.24],[20211229,509.38],[20211230,509.33],[20211231,509.36],[20220101,509.36],[20220102,509.36],[20220103,509.39],[20220104,509.82],[20220105,509.82],[20220106,509.41],[20220107,509.16],[20220108,509.16],[20220109,509.16],[20220110,508.61],[20220111,508.28],[20220112,508.48],[20220113,508.62],[20220114,508.16],[20220115,508.16],[20220116,508.16],[20220117,507.83],[20220118,506.85],[20220119,506.49],[20220120,506.57],[20220121,506.13],[20220122,506.13],[20220123,506.13],[20220124,505],[20220125,504.14],[20220126,504.43],[20220127,503.83],[20220128,502.14],[20220129,502.14],[20220130,502.14],[20220131,500.89],[20220201,500.73],[20220202,501.4],[20220203,500.18],[20220204,496.02],[20220205,496.02],[20220206,496.02],[20220207,492.76],[20220208,492.84],[20220209,494.32],[20220210,494.31],[20220211,492.9],[20220212,492.9],[20220213,492.9],[20220214,490.89],[20220215,490.7],[20220216,491.54],[20220217,491.72],[20220218,491.51],[20220219,491.51],[20220220,491.51],[20220221,490.74],[20220222,489.16],[20220223,489.23],[20220224,486.3],[20220225,487],[20220226,487],[20220227,487],[20220228,486.42],[20220301,487.07],[20220302,486.82],[20220303,486.52],[20220304,485.33],[20220305,485.33],[20220306,485.33],[20220307,481.23],[20220308,479.63],[20220309,480.39],[20220310,480.54],[20220311,480.42],[20220312,480.42],[20220313,480.42],[20220314,479.76],[20220315,478.27],[20220316,479.54],[20220317,481.7],[20220318,483.01],[20220319,483.01],[20220320,483.01],[20220321,483.92],[20220322,483.6],[20220323,483.78],[20220324,483.35],[20220325,482.98],[20220326,482.98],[20220327,482.98],[20220328,482.88],[20220329,483.73],[20220330,484.7],[20220331,485.34],[20220401,485.45],[20220402,485.45],[20220403,485.45],[20220404,486.09],[20220405,485.9],[20220406,484.64],[20220407,483.49],[20220408,482.84],[20220409,482.84],[20220410,482.84],[20220411,481.73],[20220412,480.45],[20220413,479.71],[20220414,479.35],[20220415,479.35],[20220416,479.35],[20220417,479.35],[20220418,479.35],[20220419,478.52],[20220420,478.43],[20220421,478.39],[20220422,477.84],[20220423,477.84],[20220424,477.84],[20220425,476.45],[20220426,475.67],[20220427,473.65],[20220428,472.84],[20220429,471.54],[20220430,471.54],[20220501,471.54],[20220502,470.75],[20220503,469.8],[20220504,468.57],[20220505,467.92],[20220506,464.46],[20220507,464.46],[20220508,464.46],[20220509,462.67],[20220510,461.26],[20220511,463.02],[20220512,463.44],[20220513,463.85],[20220514,463.85],[20220515,463.85],[20220516,464.23],[20220517,464.75],[20220518,464.67],[20220519,462.33],[20220520,462.07],[20220521,462.07],[20220522,462.07],[20220523,462.05],[20220524,461.71],[20220525,461.86],[20220526,462.16],[20220527,464.52],[20220528,464.52],[20220529,464.52],[20220530,465.94],[20220531,465.98],[20220601,465.7],[20220602,465.62],[20220603,465.57],[20220604,465.57],[20220605,465.57],[20220606,465.44],[20220607,465.04],[20220608,464.21],[20220609,462.39],[20220610,459.16],[20220611,459.16],[20220612,459.16],[20220613,452.81],[20220614,448.41],[20220615,447.91],[20220616,445.6],[20220617,444.59],[20220618,444.59],[20220619,444.59],[20220620,444.2],[20220621,444.48],[20220622,444.4],[20220623,444.18],[20220624,443.36],[20220625,443.36],[20220626,443.36],[20220627,443.02],[20220628,441.58],[20220629,439.03],[20220630,436.04],[20220701,435.84],[20220702,435.84],[20220703,435.84],[20220704,435.91],[20220705,436.34],[20220706,436.1],[20220707,437.17],[20220708,439.17],[20220709,439.17],[20220710,439.17],[20220711,440.7],[20220712,441.55],[20220713,441.61],[20220714,440.82],[20220715,440.71],[20220716,440.71],[20220717,440.71],[20220718,441.51],[20220719,442.6],[20220720,446.43],[20220721,447.87],[20220722,450.12],[20220723,450.12],[20220724,450.12],[20220725,452.18],[20220726,452.67],[20220727,452.52],[20220728,453.97],[20220729,455.71],[20220730,455.71],[20220731,455.7],[20220801,457.41],[20220802,457.64],[20220803,457.9],[20220804,459.35],[20220805,459.79],[20220806,459.79],[20220807,459.79],[20220808,460.39],[20220809,460.33],[20220810,460.62],[20220811,461.71],[20220812,462.75],[20220813,462.75],[20220814,462.75],[20220815,463.19],[20220816,463.7],[20220817,461.74],[20220818,460.1],[20220819,458.73],[20220820,458.73],[20220821,458.73],[20220822,455.85],[20220823,454.06],[20220824,453.83],[20220825,454.62],[20220826,454.56],[20220827,454.56],[20220828,454.56],[20220829,454.15],[20220830,452.03],[20220831,449.74],[20220901,446.85],[20220902,446.94],[20220903,446.94],[20220904,446.94],[20220905,445.9],[20220906,445.76],[20220907,446.35],[20220908,447.2],[20220909,448.57],[20220910,448.57],[20220911,448.57],[20220912,450.23],[20220913,449.8],[20220914,448.19],[20220915,447.61],[20220916,445.75],[20220917,445.75],[20220918,445.75],[20220919,445.14],[20220920,444.02],[20220921,442.79],[20220922,441.58],[20220923,439.79],[20220924,439.79],[20220925,439.79],[20220926,436.37],[20220927,434.77],[20220928,432.27],[20220929,430.31],[20220930,430.2],[20221001,430.2],[20221002,430.2],[20221003,430.67],[20221004,434.47],[20221005,435.61],[20221006,435.16],[20221007,433.88],[20221008,433.88],[20221009,433.88],[20221010,432.14],[20221011,430.13],[20221012,428.97],[20221013,428.08],[20221014,428.65],[20221015,428.65],[20221016,428.65],[20221017,429.39],[20221018,430.98],[20221019,430.93],[20221020,429.84],[20221021,428.79],[20221022,428.79],[20221023,428.79],[20221024,429.52],[20221025,431.35],[20221026,432.84],[20221027,435.04],[20221028,436.44],[20221029,436.44],[20221030,436.44],[20221031,437.94],[20221101,438.34],[20221102,439.24],[20221103,437.6],[20221104,437.48],[20221105,437.48],[20221106,437.48],[20221107,438.8],[20221108,439.96],[20221109,440.26],[20221110,442.83],[20221111,446.23],[20221112,446.23],[20221113,446.23],[20221114,447.7],[20221115,448.31],[20221116,448.38],[20221117,447.75],[20221118,447.83],[20221119,447.83],[20221120,447.83],[20221121,448.49],[20221122,449.31],[20221123,450.94],[20221124,452.94],[20221125,453.41],[20221126,453.41],[20221127,453.41],[20221128,452.91],[20221129,452.77],[20221130,452.84],[20221201,454.39],[20221202,455.08],[20221203,455.08],[20221204,455.08],[20221205,455.21],[20221206,455.24],[20221207,454.73],[20221208,454.32],[20221209,453.83],[20221210,453.83],[20221211,453.83],[20221212,453.71],[20221213,454.97],[20221214,455.91],[20221215,455.28],[20221216,452.61],[20221217,452.61],[20221218,452.61],[20221219,451.4],[20221220,450.2],[20221221,450.15],[20221222,450.47],[20221223,450.38],[20221224,450.38],[20221225,450.38],[20221226,450.38],[20221227,450.44],[20221228,450],[20221229,449.91],[20221230,449.86],[20221231,449.78],[20230101,449.78],[20230102,449.97],[20230103,451.32],[20230104,453.15],[20230105,453.71],[20230106,454.48],[20230107,454.48],[20230108,454.48],[20230109,456.18],[20230110,456.44],[20230111,457.5],[20230112,459.17],[20230113,460.69],[20230114,460.69],[20230115,460.69],[20230116,461.38],[20230117,461.87],[20230118,463.33],[20230119,462.95],[20230120,462.01],[20230121,462.01],[20230122,462.01],[20230123,461.97],[20230124,462.5],[20230125,462.71],[20230126,463.1],[20230127,463.68],[20230128,463.68],[20230129,463.68],[20230130,463.14],[20230131,463.16],[20230201,463.78],[20230202,467.2],[20230203,468.49],[20230204,468.49],[20230205,468.49],[20230206,468.03],[20230207,467.52],[20230208,467.27],[20230209,467.54],[20230210,466.67],[20230211,466.67],[20230212,466.67],[20230213,465.88],[20230214,465.53],[20230215,465.08],[20230216,464.86],[20230217,464.18],[20230218,464.18],[20230219,464.18],[20230220,463.84],[20230221,462.28],[20230222,460.9],[20230223,461.71],[20230224,461.53],[20230225,461.53],[20230226,461.53],[20230227,461.56],[20230228,460.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.029,17€ |
| 2020 | 922,91€ |
| 2021 | 1.081,76€ |
| 2022 | 1.033,27€ |
| 2023 | 1.011,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,46% |
| 3 M | 0,73% |
| 6 M | 7,83% |
| lfd. Jahr | 3,01% |
| 1 Jahr | -2,09% |
| 3 Jahre | 9,62% |
| 5 Jahre | 0,86% |
| 10 Jahre | 21,09% |
| Entwicklung p.a. | 4,44% |
| Wertentwicklung seit Auflage | 147,13% |
Anlageziel ist Kapitalzuwachs unter Inkaufnahme höherer Risiken. Der Fonds investiert schwerpunktmäßig in internationale Unternehmensanleihen, die auf Euro lauten oder in Euro gehedgt sind. Der Fonds dient der Wertpapierdeckung von österreichischen Abfertigungs- und Pensionsrückstellungen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 2.9169 | 1.225100 |
| 04.2019 - 04.2020 | -10.3247 | -6.857600 |
| 04.2020 - 04.2021 | 17.2123 | 15.573500 |
| 04.2021 - 04.2022 | -4.4833 | -5.209600 |
| 04.2022 - 04.2023 | -2.0878 | -4.007600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,96% | 7,69% | 8,88% | 6,96% |
| Sharpe Ratio | -0,49 | 0,48 | 0,04 | 0,30 |
| Tracking Error | 2,54% | 1,84% | 1,87% | 1,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,94 | 1,02 | 1,02 |
| Treynor Ratio | -5,63 | 3,92 | 0,37 | 2,08 |
Die 10 größten Wertpapierbestände (13. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (13. 04. 2023)
| Welt | 100,00% |
Branchenverteilung (13. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 04. 2023)
| Renten | 100,00% |
Währungsverteilung (13. 04. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2221KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 93KB
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, 252KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 114KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,07% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Euro |
| Fondsmanager: | Herr Stuart Stanley |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.06.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |