Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 694151
ISIN: LU0131126228
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (18. 04. 2024)
21,76 $
-0,05 $ / -0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0131126228","name":"Franklin High Yield Fund Class A (acc)","currency":"EUR"},"ts":[[20190422,16.61],[20190423,16.65],[20190424,16.72],[20190425,16.83],[20190426,16.82],[20190429,16.81],[20190430,16.71],[20190501,16.71],[20190502,16.7],[20190503,16.8],[20190506,16.72],[20190507,16.71],[20190508,16.68],[20190509,16.64],[20190510,16.58],[20190513,16.48],[20190514,16.54],[20190515,16.61],[20190516,16.62],[20190517,16.66],[20190520,16.67],[20190521,16.7],[20190522,16.68],[20190523,16.68],[20190524,16.62],[20190527,16.6],[20190528,16.62],[20190529,16.61],[20190530,16.65],[20190531,16.57],[20190603,16.51],[20190604,16.5],[20190605,16.51],[20190606,16.53],[20190607,16.57],[20190610,16.58],[20190611,16.56],[20190612,16.55],[20190613,16.62],[20190614,16.65],[20190617,16.71],[20190618,16.82],[20190619,16.81],[20190620,16.75],[20190621,16.75],[20190624,16.76],[20190625,16.72],[20190626,16.71],[20190627,16.71],[20190628,16.73],[20190701,16.76],[20190702,16.76],[20190703,16.76],[20190704,16.76],[20190705,16.75],[20190708,16.75],[20190709,16.73],[20190710,16.75],[20190711,16.72],[20190712,16.73],[20190715,16.74],[20190716,16.74],[20190717,16.72],[20190718,16.68],[20190719,16.69],[20190722,16.7],[20190723,16.94],[20190724,17.01],[20190725,17.04],[20190726,17.05],[20190729,17.05],[20190730,17.04],[20190731,17.05],[20190801,17.04],[20190802,16.99],[20190805,16.79],[20190806,16.82],[20190807,16.78],[20190808,16.89],[20190809,16.89],[20190812,16.88],[20190813,16.88],[20190814,16.84],[20190815,16.91],[20190816,17.05],[20190819,17.05],[20190820,17.1],[20190821,17.11],[20190822,17.16],[20190823,17.18],[20190826,17.13],[20190827,17.16],[20190828,17.21],[20190829,17.25],[20190830,17.31],[20190902,17.41],[20190903,17.45],[20190904,17.34],[20190905,17.29],[20190906,17.36],[20190909,17.38],[20190910,17.36],[20190911,17.4],[20190912,17.49],[20190913,17.25],[20190916,17.39],[20190917,17.4],[20190918,17.36],[20190919,17.36],[20190920,17.43],[20190923,17.5],[20190924,17.46],[20190925,17.46],[20190926,17.53],[20190927,17.51],[20190930,17.6],[20191001,17.57],[20191002,17.46],[20191003,17.42],[20191004,17.39],[20191007,17.37],[20191008,17.36],[20191009,17.39],[20191010,17.32],[20191011,17.32],[20191014,17.35],[20191015,17.42],[20191016,17.41],[20191017,17.29],[20191018,17.25],[20191021,17.21],[20191022,17.29],[20191023,17.31],[20191024,17.31],[20191025,17.36],[20191028,17.39],[20191029,17.37],[20191030,17.33],[20191031,17.22],[20191101,17.28],[20191104,17.27],[20191105,17.34],[20191106,17.35],[20191107,17.36],[20191108,17.42],[20191111,17.42],[20191112,17.46],[20191113,17.46],[20191114,17.49],[20191115,17.43],[20191118,17.39],[20191119,17.34],[20191120,17.35],[20191121,17.29],[20191122,17.35],[20191125,17.47],[20191126,17.48],[20191127,17.53],[20191128,17.54],[20191129,17.57],[20191202,17.5],[20191203,17.41],[20191204,17.44],[20191205,17.43],[20191206,17.48],[20191209,17.52],[20191210,17.53],[20191211,17.55],[20191212,17.49],[20191213,17.45],[20191216,17.51],[20191217,17.51],[20191218,17.62],[20191219,17.63],[20191220,17.66],[20191223,17.7],[20191224,17.7],[20191226,17.71],[20191227,17.6],[20191230,17.55],[20191231,17.48],[20200102,17.56],[20200103,17.65],[20200106,17.57],[20200107,17.61],[20200108,17.69],[20200109,17.71],[20200110,17.75],[20200113,17.72],[20200114,17.74],[20200115,17.72],[20200116,17.68],[20200117,17.79],[20200120,17.83],[20200121,17.77],[20200122,17.8],[20200123,17.76],[20200124,17.83],[20200127,17.72],[20200128,17.84],[20200129,17.86],[20200130,17.78],[20200131,17.73],[20200203,17.71],[20200204,17.76],[20200205,17.84],[20200206,17.89],[20200207,17.93],[20200210,17.97],[20200211,18.11],[20200212,18.11],[20200213,18.2],[20200214,18.24],[20200217,18.26],[20200218,18.28],[20200219,18.31],[20200220,18.33],[20200221,18.3],[20200224,18.16],[20200225,18.07],[20200226,18],[20200227,17.69],[20200228,17.56],[20200302,17.41],[20200303,17.5],[20200304,17.63],[20200305,17.4],[20200306,16.96],[20200309,16.25],[20200310,16.45],[20200311,16.31],[20200312,15.94],[20200313,16.2],[20200316,15.51],[20200317,15.66],[20200318,15.15],[20200319,14.92],[20200320,14.92],[20200323,14.5],[20200324,14.59],[20200325,14.95],[20200326,15.35],[20200327,15.59],[20200330,15.64],[20200331,15.85],[20200401,15.68],[20200402,15.66],[20200403,15.73],[20200406,15.81],[20200407,15.86],[20200408,15.94],[20200409,16.52],[20200413,16.65],[20200414,16.67],[20200415,16.67],[20200416,16.71],[20200417,16.86],[20200420,16.79],[20200421,16.63],[20200422,16.61],[20200423,16.7],[20200424,16.58],[20200427,16.49],[20200428,16.46],[20200429,16.54],[20200430,16.53],[20200501,16.5],[20200504,16.37],[20200505,16.6],[20200506,16.68],[20200507,16.77],[20200508,16.7],[20200511,16.75],[20200512,16.72],[20200513,16.6],[20200514,16.63],[20200515,16.61],[20200518,16.76],[20200519,16.62],[20200520,16.72],[20200521,16.74],[20200522,16.91],[20200525,16.91],[20200526,16.95],[20200527,16.99],[20200528,17.02],[20200529,16.85],[20200601,16.89],[20200602,16.94],[20200603,17.07],[20200604,16.99],[20200605,17.05],[20200608,17.15],[20200609,17.12],[20200610,16.91],[20200611,16.71],[20200612,16.82],[20200615,16.9],[20200616,17.03],[20200617,17.13],[20200618,17.1],[20200619,17.12],[20200622,17.11],[20200623,16.98],[20200624,16.93],[20200625,16.99],[20200626,16.92],[20200629,16.76],[20200630,16.89],[20200701,16.94],[20200702,16.89],[20200703,16.98],[20200706,16.92],[20200707,16.96],[20200708,16.97],[20200709,16.86],[20200710,16.95],[20200713,16.93],[20200714,16.84],[20200715,16.85],[20200716,16.91],[20200717,16.91],[20200720,16.95],[20200721,17.06],[20200722,16.9],[20200723,16.92],[20200724,16.88],[20200727,16.68],[20200728,16.74],[20200729,16.79],[20200730,16.8],[20200731,16.68],[20200803,16.91],[20200804,16.86],[20200805,16.78],[20200806,16.8],[20200807,16.84],[20200810,16.93],[20200811,16.91],[20200812,16.91],[20200813,16.79],[20200814,16.78],[20200817,16.72],[20200818,16.66],[20200819,16.63],[20200820,16.73],[20200821,16.85],[20200824,16.76],[20200825,16.86],[20200826,16.91],[20200827,16.91],[20200828,16.76],[20200831,16.73],[20200901,16.69],[20200902,16.9],[20200903,16.93],[20200904,16.84],[20200907,16.86],[20200908,16.87],[20200909,16.91],[20200910,16.79],[20200911,16.77],[20200914,16.75],[20200915,16.73],[20200916,16.77],[20200917,16.86],[20200918,16.8],[20200921,16.75],[20200922,16.81],[20200923,16.83],[20200924,16.82],[20200925,16.83],[20200928,16.85],[20200929,16.82],[20200930,16.84],[20201001,16.81],[20201002,16.83],[20201005,16.85],[20201006,16.86],[20201007,16.92],[20201008,16.97],[20201009,16.95],[20201012,16.96],[20201013,17],[20201014,17.04],[20201015,17.08],[20201016,17.05],[20201019,17],[20201020,16.96],[20201021,16.89],[20201022,16.94],[20201023,16.89],[20201026,16.9],[20201027,16.86],[20201028,16.88],[20201029,16.93],[20201030,16.92],[20201102,17.04],[20201103,17.04],[20201104,17.15],[20201105,17.08],[20201106,17.04],[20201109,17.22],[20201110,17.26],[20201111,17.33],[20201112,17.2],[20201113,17.16],[20201116,17.19],[20201117,17.14],[20201118,17.16],[20201119,17.2],[20201120,17.15],[20201123,17.13],[20201124,17.25],[20201125,17.22],[20201126,17.21],[20201127,17.18],[20201130,17.11],[20201201,17.17],[20201202,17.05],[20201203,16.96],[20201204,17],[20201207,17.05],[20201208,17.07],[20201209,17.05],[20201210,17.05],[20201211,17.04],[20201214,17],[20201215,17.04],[20201216,16.97],[20201217,16.91],[20201218,16.9],[20201221,16.98],[20201222,16.92],[20201223,17.04],[20201224,17.02],[20201228,17.03],[20201229,16.98],[20201230,16.95],[20201231,16.98],[20210104,16.95],[20210105,16.98],[20210106,16.9],[20210107,17],[20210108,17.05],[20210111,17.14],[20210112,17.13],[20210113,17.15],[20210114,17.23],[20210115,17.25],[20210118,17.33],[20210119,17.24],[20210120,17.31],[20210121,17.22],[20210122,17.19],[20210125,17.2],[20210126,17.21],[20210127,17.2],[20210128,17.26],[20210129,17.17],[20210201,17.26],[20210202,17.34],[20210203,17.42],[20210204,17.48],[20210205,17.53],[20210208,17.49],[20210209,17.4],[20210210,17.37],[20210211,17.35],[20210212,17.4],[20210215,17.38],[20210216,17.36],[20210217,17.47],[20210218,17.42],[20210219,17.35],[20210222,17.33],[20210223,17.3],[20210224,17.3],[20210225,17.11],[20210226,17.24],[20210301,17.39],[20210302,17.43],[20210303,17.38],[20210304,17.33],[20210305,17.47],[20210308,17.53],[20210309,17.48],[20210310,17.48],[20210311,17.43],[20210312,17.44],[20210315,17.44],[20210316,17.43],[20210317,17.43],[20210318,17.37],[20210319,17.41],[20210322,17.41],[20210323,17.48],[20210324,17.6],[20210325,17.62],[20210326,17.67],[20210329,17.68],[20210330,17.74],[20210331,17.81],[20210401,17.82],[20210405,17.84],[20210406,17.78],[20210407,17.68],[20210408,17.71],[20210409,17.68],[20210412,17.64],[20210413,17.64],[20210414,17.56],[20210415,17.59],[20210416,17.57],[20210419,17.48],[20210420,17.43],[20210421,17.5],[20210422,17.45],[20210423,17.45],[20210426,17.43],[20210427,17.44],[20210428,17.46],[20210429,17.39],[20210430,17.45],[20210503,17.53],[20210504,17.55],[20210505,17.6],[20210506,17.53],[20210507,17.56],[20210510,17.4],[20210511,17.35],[20210512,17.39],[20210513,17.46],[20210514,17.42],[20210517,17.38],[20210518,17.27],[20210519,17.25],[20210520,17.26],[20210521,17.3],[20210524,17.27],[20210525,17.2],[20210526,17.26],[20210527,17.32],[20210528,17.41],[20210531,17.33],[20210601,17.32],[20210602,17.39],[20210603,17.37],[20210604,17.49],[20210607,17.43],[20210608,17.43],[20210609,17.43],[20210610,17.46],[20210611,17.55],[20210614,17.56],[20210615,17.56],[20210616,17.54],[20210617,17.79],[20210618,17.84],[20210621,17.88],[20210622,17.89],[20210623,17.82],[20210624,17.87],[20210625,17.86],[20210628,17.92],[20210629,17.96],[20210630,17.99],[20210701,18],[20210702,18.1],[20210705,18.04],[20210706,18.1],[20210707,18.12],[20210708,18.08],[20210709,18.06],[20210712,18.07],[20210713,18.09],[20210714,18.13],[20210715,18.1],[20210716,18.12],[20210719,18.07],[20210720,18.1],[20210721,18.15],[20210722,18.16],[20210723,18.19],[20210726,18.16],[20210727,18.1],[20210728,18.11],[20210729,18.03],[20210730,18.01],[20210802,18.02],[20210803,18],[20210804,18.01],[20210805,18.03],[20210806,18.1],[20210809,18.14],[20210810,18.2],[20210811,18.18],[20210812,18.15],[20210813,18.1],[20210816,18.09],[20210817,18.08],[20210818,18.14],[20210819,18.13],[20210820,18.19],[20210823,18.15],[20210824,18.14],[20210825,18.16],[20210826,18.13],[20210827,18.19],[20210830,18.14],[20210831,18.12],[20210901,18.16],[20210902,18.17],[20210903,18.15],[20210906,18.16],[20210907,18.17],[20210908,18.21],[20210909,18.21],[20210910,18.22],[20210913,18.33],[20210914,18.28],[20210915,18.28],[20210916,18.37],[20210917,18.33],[20210920,18.37],[20210921,18.37],[20210922,18.42],[20210923,18.43],[20210924,18.41],[20210927,18.45],[20210928,18.44],[20210929,18.5],[20210930,18.59],[20211001,18.57],[20211004,18.49],[20211005,18.54],[20211006,18.54],[20211007,18.54],[20211008,18.53],[20211011,18.53],[20211012,18.49],[20211013,18.48],[20211014,18.47],[20211015,18.5],[20211018,18.47],[20211019,18.41],[20211020,18.47],[20211021,18.43],[20211022,18.42],[20211025,18.47],[20211026,18.46],[20211027,18.46],[20211028,18.48],[20211029,18.39],[20211101,18.49],[20211102,18.46],[20211103,18.51],[20211104,18.58],[20211105,18.73],[20211108,18.65],[20211109,18.65],[20211110,18.62],[20211111,18.79],[20211112,18.76],[20211115,18.76],[20211116,18.87],[20211117,18.93],[20211118,18.88],[20211119,18.99],[20211122,18.95],[20211123,18.9],[20211124,18.97],[20211125,18.94],[20211126,18.71],[20211129,18.82],[20211130,18.65],[20211201,18.78],[20211202,18.74],[20211203,18.86],[20211206,18.92],[20211207,19.07],[20211208,18.98],[20211209,18.95],[20211210,19.02],[20211213,19],[20211214,18.91],[20211215,19],[20211216,18.91],[20211217,18.91],[20211220,18.97],[20211221,19],[20211222,19.02],[20211223,19.03],[20211227,19.07],[20211228,19.04],[20211229,19.07],[20211230,19.01],[20211231,19.04],[20220103,18.98],[20220104,19.08],[20220105,18.98],[20220106,18.92],[20220107,18.91],[20220110,18.84],[20220111,18.88],[20220112,18.87],[20220113,18.7],[20220114,18.7],[20220117,18.78],[20220118,18.76],[20220119,18.81],[20220120,18.8],[20220121,18.72],[20220124,18.72],[20220125,18.79],[20220126,18.8],[20220127,18.88],[20220128,18.85],[20220131,18.84],[20220201,18.75],[20220202,18.7],[20220203,18.66],[20220204,18.26],[20220207,18.28],[20220208,18.35],[20220209,18.36],[20220210,18.24],[20220211,18.16],[20220214,18.22],[20220215,18.22],[20220216,18.19],[20220217,18.2],[20220218,18.21],[20220221,18.24],[20220222,18.22],[20220223,18.23],[20220224,18.44],[20220225,18.52],[20220228,18.59],[20220301,18.66],[20220302,18.76],[20220303,18.81],[20220304,18.98],[20220307,18.94],[20220308,18.86],[20220309,18.71],[20220310,18.47],[20220311,18.58],[20220314,18.41],[20220315,18.36],[20220316,18.46],[20220317,18.5],[20220318,18.58],[20220321,18.49],[20220322,18.49],[20220323,18.57],[20220324,18.57],[20220325,18.5],[20220328,18.54],[20220329,18.48],[20220330,18.45],[20220331,18.48],[20220401,18.52],[20220404,18.66],[20220405,18.67],[20220406,18.61],[20220407,18.6],[20220408,18.64],[20220411,18.4],[20220412,18.52],[20220413,18.62],[20220414,18.52],[20220418,18.48],[20220419,18.58],[20220420,18.57],[20220421,18.43],[20220422,18.46],[20220425,18.56],[20220426,18.69],[20220427,18.81],[20220428,18.97],[20220429,18.79],[20220502,18.7],[20220503,18.69],[20220504,18.76],[20220505,18.64],[20220506,18.51],[20220509,18.36],[20220510,18.42],[20220511,18.43],[20220512,18.59],[20220513,18.67],[20220516,18.58],[20220517,18.37],[20220518,18.26],[20220519,18.25],[20220520,18.19],[20220523,18.09],[20220524,18.01],[20220525,18.29],[20220526,18.45],[20220527,18.53],[20220530,18.47],[20220531,18.55],[20220601,18.54],[20220602,18.59],[20220603,18.46],[20220606,18.43],[20220607,18.51],[20220608,18.32],[20220609,18.23],[20220610,18.32],[20220613,18.06],[20220614,18.06],[20220615,18.22],[20220616,18.08],[20220617,17.95],[20220620,17.89],[20220621,17.88],[20220622,17.86],[20220623,17.92],[20220624,17.95],[20220627,17.87],[20220628,17.76],[20220629,17.71],[20220630,17.87],[20220701,17.83],[20220704,17.79],[20220705,18.06],[20220706,18.3],[20220707,18.42],[20220708,18.5],[20220711,18.63],[20220712,18.71],[20220713,18.66],[20220714,18.68],[20220715,18.69],[20220718,18.64],[20220719,18.51],[20220720,18.72],[20220721,18.82],[20220722,18.94],[20220725,18.85],[20220726,19],[20220727,19.04],[20220728,19.25],[20220729,19.27],[20220801,19.26],[20220802,19.3],[20220803,19.36],[20220804,19.47],[20220805,19.34],[20220808,19.45],[20220809,19.32],[20220810,19.42],[20220811,19.32],[20220812,19.42],[20220815,19.6],[20220816,19.69],[20220817,19.54],[20220818,19.48],[20220819,19.62],[20220822,19.54],[20220823,19.66],[20220824,19.66],[20220825,19.63],[20220826,19.52],[20220829,19.44],[20220830,19.23],[20220831,19.22],[20220901,19.09],[20220902,19.19],[20220905,19.33],[20220906,19.29],[20220907,19.44],[20220908,19.29],[20220909,19.36],[20220912,19.19],[20220913,18.95],[20220914,19.26],[20220915,19.18],[20220916,19.16],[20220919,19.11],[20220920,19.08],[20220921,19.24],[20220922,19.12],[20220923,19.22],[20220926,19.24],[20220927,19.15],[20220928,19.36],[20220929,18.98],[20220930,18.93],[20221003,19],[20221004,19],[20221005,18.94],[20221006,19.07],[20221007,19.11],[20221010,19.32],[20221011,19.07],[20221012,19.11],[20221013,19.01],[20221014,19.09],[20221017,19.14],[20221018,19.04],[20221019,19.05],[20221020,18.96],[20221021,19.11],[20221024,18.91],[20221025,18.94],[20221026,18.75],[20221027,18.83],[20221028,19.19],[20221031,19.17],[20221101,19.11],[20221102,19.17],[20221103,19.3],[20221104,19.1],[20221107,18.89],[20221108,18.88],[20221109,18.71],[20221110,19.17],[20221111,18.53],[20221114,18.59],[20221115,18.51],[20221116,18.53],[20221117,18.62],[20221118,18.57],[20221121,18.77],[20221122,18.78],[20221123,18.78],[20221124,18.62],[20221125,18.7],[20221128,18.48],[20221129,18.66],[20221130,18.73],[20221201,18.74],[20221202,18.59],[20221205,18.45],[20221206,18.53],[20221207,18.49],[20221208,18.56],[20221209,18.5],[20221212,18.52],[20221213,18.68],[20221214,18.52],[20221215,18.47],[20221216,18.41],[20221219,18.38],[20221220,18.33],[20221221,18.34],[20221222,18.32],[20221223,18.33],[20221227,18.3],[20221228,18.14],[20221229,18.1],[20221230,18.09],[20230102,18.07],[20230103,18.4],[20230104,18.4],[20230105,18.4],[20230106,18.76],[20230109,18.54],[20230110,18.48],[20230111,18.52],[20230112,18.58],[20230113,18.51],[20230116,18.52],[20230117,18.46],[20230118,18.54],[20230119,18.49],[20230120,18.46],[20230123,18.4],[20230124,18.42],[20230125,18.39],[20230126,18.4],[20230127,18.44],[20230130,18.33],[20230131,18.46],[20230201,18.42],[20230202,18.48],[20230203,18.49],[20230206,18.63],[20230207,18.77],[20230208,18.67],[20230209,18.58],[20230210,18.57],[20230213,18.58],[20230214,18.42],[20230215,18.48],[20230216,18.43],[20230217,18.49],[20230220,18.42],[20230221,18.3],[20230222,18.39],[20230223,18.53],[20230224,18.57],[20230227,18.68],[20230228,18.6],[20230301,18.45],[20230302,18.57],[20230303,18.7],[20230306,18.69],[20230307,18.62],[20230308,18.77],[20230309,18.74],[20230310,18.64],[20230313,18.34],[20230314,18.36],[20230315,18.52],[20230316,18.5],[20230317,18.43],[20230320,18.26],[20230321,18.27],[20230322,18.31],[20230323,18.16],[20230324,18.32],[20230327,18.3],[20230328,18.16],[20230329,18.24],[20230330,18.23],[20230331,18.38],[20230403,18.45],[20230404,18.39],[20230405,18.28],[20230406,18.31],[20230410,18.31],[20230411,18.37],[20230412,18.38],[20230413,18.28],[20230414,18.21],[20230417,18.3],[20230418,18.34],[20230419,18.37],[20230420,18.32],[20230421,18.28],[20230424,18.28],[20230425,18.25],[20230426,18.19],[20230427,18.21],[20230428,18.37],[20230501,18.34],[20230502,18.32],[20230503,18.22],[20230504,18.1],[20230505,18.24],[20230508,18.18],[20230509,18.27],[20230510,18.33],[20230511,18.38],[20230512,18.43],[20230515,18.43],[20230516,18.36],[20230517,18.44],[20230518,18.46],[20230519,18.48],[20230522,18.49],[20230523,18.55],[20230524,18.44],[20230525,18.52],[20230526,18.5],[20230530,18.58],[20230531,18.67],[20230601,18.71],[20230602,18.68],[20230605,18.82],[20230606,18.83],[20230607,18.77],[20230608,18.76],[20230609,18.7],[20230612,18.73],[20230613,18.73],[20230614,18.71],[20230615,18.74],[20230616,18.5],[20230619,18.58],[20230620,18.53],[20230621,18.49],[20230622,18.35],[20230623,18.5],[20230626,18.44],[20230627,18.42],[20230628,18.5],[20230629,18.48],[20230630,18.65],[20230703,18.61],[20230704,18.62],[20230705,18.6],[20230706,18.46],[20230707,18.52],[20230710,18.44],[20230711,18.41],[20230712,18.52],[20230713,18.32],[20230714,18.25],[20230717,18.2],[20230718,18.2],[20230719,18.27],[20230720,18.25],[20230721,18.41],[20230724,18.46],[20230725,18.52],[20230726,18.51],[20230727,18.41],[20230728,18.63],[20230731,18.63],[20230801,18.67],[20230802,18.58],[20230803,18.6],[20230804,18.65],[20230807,18.61],[20230808,18.69],[20230809,18.67],[20230810,18.62],[20230811,18.61],[20230814,18.72],[20230815,18.69],[20230816,18.7],[20230817,18.64],[20230818,18.67],[20230821,18.58],[20230822,18.64],[20230823,18.86],[20230824,18.78],[20230825,18.85],[20230828,18.89],[20230829,18.97],[20230830,18.88],[20230831,18.93],[20230901,18.98],[20230904,19.05],[20230905,19.12],[20230906,19.06],[20230907,19.15],[20230908,19.18],[20230911,19.15],[20230912,19.16],[20230913,19.15],[20230914,19.18],[20230915,19.29],[20230918,19.26],[20230919,19.14],[20230920,19.18],[20230921,19.19],[20230922,19.19],[20230925,19.16],[20230926,19.17],[20230927,19.26],[20230928,19.25],[20230929,19.21],[20231002,19.24],[20231003,19.2],[20231004,19.13],[20231006,19.01],[20231009,19.07],[20231010,19.14],[20231011,19.1],[20231012,19.01],[20231013,19.2],[20231016,19.13],[20231017,19],[20231018,18.93],[20231019,18.9],[20231020,18.81],[20231023,18.83],[20231024,18.84],[20231025,18.91],[20231026,18.95],[20231027,18.96],[20231030,18.84],[20231031,18.85],[20231101,19.07],[20231102,19.08],[20231103,19.15],[20231106,19.09],[20231107,19.16],[20231108,19.18],[20231109,19.11],[20231110,19.13],[20231113,19.17],[20231114,19.26],[20231115,18.97],[20231116,18.99],[20231117,18.98],[20231120,18.91],[20231121,18.87],[20231122,18.97],[20231123,18.99],[20231124,18.97],[20231127,18.95],[20231128,19],[20231129,19.05],[20231130,19.14],[20231201,19.33],[20231204,19.34],[20231205,19.48],[20231206,19.57],[20231207,19.59],[20231208,19.55],[20231211,19.57],[20231212,19.5],[20231213,19.65],[20231214,19.67],[20231215,19.61],[20231218,19.66],[20231219,19.63],[20231220,19.72],[20231221,19.67],[20231222,19.63],[20231226,19.65],[20231227,19.63],[20231228,19.53],[20231229,19.65],[20240102,19.72],[20240103,19.71],[20240104,19.62],[20240105,19.68],[20240108,19.71],[20240109,19.73],[20240110,19.77],[20240111,19.71],[20240112,19.83],[20240115,19.83],[20240116,19.9],[20240117,19.85],[20240118,19.86],[20240119,19.85],[20240122,19.91],[20240123,19.92],[20240124,19.87],[20240125,19.94],[20240126,20.01],[20240129,20.11],[20240130,20.06],[20240131,20.07],[20240201,20.17],[20240202,19.99],[20240205,20.17],[20240206,20.21],[20240207,20.19],[20240208,20.24],[20240209,20.22],[20240212,20.24],[20240213,20.09],[20240214,20.27],[20240215,20.25],[20240216,20.18],[20240220,20.14],[20240221,20.11],[20240222,20.11],[20240223,20.15],[20240226,20.11],[20240227,20.1],[20240228,20.19],[20240229,20.17],[20240301,20.24],[20240304,20.23],[20240305,20.24],[20240306,20.21],[20240307,20.2],[20240308,20.15],[20240311,20.15],[20240312,20.18],[20240313,20.16],[20240314,20.13],[20240315,20.18],[20240318,20.21],[20240319,20.32],[20240320,20.32],[20240321,20.22],[20240322,20.38],[20240325,20.36],[20240326,20.31],[20240327,20.41],[20240328,20.44],[20240401,20.4],[20240402,20.48],[20240403,20.42],[20240404,20.31],[20240405,20.31],[20240408,20.36],[20240409,20.31],[20240410,20.22],[20240411,20.43],[20240412,20.56],[20240415,20.5],[20240416,20.46],[20240417,20.46],[20240418,20.38],[20240419,20.45]]}
{"meta":{"id":"1512-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190420,504.37],[20190421,504.37],[20190422,504.33],[20190423,504.58],[20190424,505.59],[20190425,506.93],[20190426,506.77],[20190427,506.77],[20190428,506.77],[20190429,506.89],[20190430,505.47],[20190501,505.53],[20190502,505.75],[20190503,506.78],[20190504,506.78],[20190505,506.78],[20190506,506.04],[20190507,505.57],[20190508,504.3],[20190509,503.92],[20190510,502.78],[20190511,502.78],[20190512,502.78],[20190513,501.68],[20190514,501.75],[20190515,502.69],[20190516,502.55],[20190517,503.46],[20190518,503.46],[20190519,503.46],[20190520,503.66],[20190521,504.23],[20190522,503.95],[20190523,503.77],[20190524,502.72],[20190525,502.72],[20190526,502.72],[20190527,502.55],[20190528,502.47],[20190529,502.43],[20190530,502.56],[20190531,501.67],[20190601,501.67],[20190602,501.67],[20190603,500.44],[20190604,500.17],[20190605,500.78],[20190606,501.16],[20190607,501.8],[20190608,501.8],[20190609,501.8],[20190610,501.88],[20190611,502.82],[20190612,502.79],[20190613,503.53],[20190614,504.05],[20190615,504.05],[20190616,504.05],[20190617,504.68],[20190618,506.67],[20190619,507.59],[20190620,507.48],[20190621,507.91],[20190622,507.91],[20190623,507.91],[20190624,508.01],[20190625,507.7],[20190626,507.26],[20190627,507.46],[20190628,508.13],[20190629,508.13],[20190630,508.15],[20190701,508.92],[20190702,509.49],[20190703,509.86],[20190704,510.2],[20190705,510.13],[20190706,510.13],[20190707,510.13],[20190708,509.85],[20190709,509.21],[20190710,509.29],[20190711,509.43],[20190712,509.38],[20190713,509.38],[20190714,509.38],[20190715,509.61],[20190716,509.64],[20190717,509.41],[20190718,508.7],[20190719,508.71],[20190720,508.71],[20190721,508.71],[20190722,508.91],[20190723,512.33],[20190724,514.01],[20190725,514.51],[20190726,514.79],[20190727,514.79],[20190728,514.79],[20190729,515.05],[20190730,514.46],[20190731,514.67],[20190801,514.6],[20190802,513.52],[20190803,513.52],[20190804,513.52],[20190805,510.19],[20190806,509.52],[20190807,508.84],[20190808,509.86],[20190809,510.12],[20190810,510.12],[20190811,510.12],[20190812,510.1],[20190813,509.37],[20190814,509.44],[20190815,509.59],[20190816,511.81],[20190817,511.81],[20190818,511.81],[20190819,512],[20190820,513.04],[20190821,513.49],[20190822,514.7],[20190823,515.44],[20190824,515.44],[20190825,515.44],[20190826,514.68],[20190827,515.14],[20190828,515.78],[20190829,516.5],[20190830,517.47],[20190831,517.48],[20190901,517.48],[20190902,518.36],[20190903,519.44],[20190904,518.27],[20190905,518.12],[20190906,519.08],[20190907,519.08],[20190908,519.08],[20190909,519.43],[20190910,519.04],[20190911,519.97],[20190912,521.25],[20190913,518.46],[20190914,518.46],[20190915,518.46],[20190916,520.14],[20190917,520.34],[20190918,519.63],[20190919,519.39],[20190920,520.6],[20190921,520.6],[20190922,520.6],[20190923,521.65],[20190924,521.23],[20190925,521.08],[20190926,521.82],[20190927,521.71],[20190928,521.71],[20190929,521.71],[20190930,522.81],[20191001,522.33],[20191002,520.58],[20191003,519.35],[20191004,518.51],[20191005,518.51],[20191006,518.51],[20191007,518.35],[20191008,517.8],[20191009,517.86],[20191010,516.97],[20191011,517.89],[20191012,517.89],[20191013,517.89],[20191014,518.31],[20191015,519.56],[20191016,519.68],[20191017,517.97],[20191018,517.64],[20191019,517.64],[20191020,517.64],[20191021,517.35],[20191022,518.45],[20191023,518.75],[20191024,518.6],[20191025,519.36],[20191026,519.36],[20191027,519.36],[20191028,519.94],[20191029,519.57],[20191030,519.19],[20191031,517.88],[20191101,518.17],[20191102,518.17],[20191103,518.17],[20191104,518.89],[20191105,520.13],[20191106,520.61],[20191107,520.68],[20191108,521.49],[20191109,521.49],[20191110,521.49],[20191111,521.57],[20191112,521.99],[20191113,522.03],[20191114,522.24],[20191115,521.57],[20191116,521.57],[20191117,521.57],[20191118,521.01],[20191119,520.28],[20191120,520.2],[20191121,519.3],[20191122,520.1],[20191123,520.1],[20191124,520.1],[20191125,522.01],[20191126,522.5],[20191127,523.4],[20191128,523.7],[20191129,524.44],[20191130,524.45],[20191201,524.45],[20191202,523.33],[20191203,522.25],[20191204,522.43],[20191205,522.49],[20191206,523.24],[20191207,523.24],[20191208,523.24],[20191209,524.06],[20191210,524.43],[20191211,524.89],[20191212,523.97],[20191213,524.61],[20191214,524.61],[20191215,524.61],[20191216,525.99],[20191217,525.73],[20191218,527.39],[20191219,527.75],[20191220,528.43],[20191221,528.43],[20191222,528.43],[20191223,528.91],[20191224,528.95],[20191225,528.95],[20191226,528.96],[20191227,527.79],[20191228,527.79],[20191229,527.79],[20191230,527.04],[20191231,526.26],[20200101,526.26],[20200102,527.65],[20200103,528.84],[20200104,528.84],[20200105,528.84],[20200106,527.79],[20200107,528.39],[20200108,529.61],[20200109,530.12],[20200110,530.94],[20200111,530.94],[20200112,530.94],[20200113,530.22],[20200114,530.81],[20200115,530.44],[20200116,530.32],[20200117,531.94],[20200118,531.94],[20200119,531.94],[20200120,532.34],[20200121,531.8],[20200122,532.54],[20200123,532.14],[20200124,532.82],[20200125,532.82],[20200126,532.82],[20200127,531.05],[20200128,531.58],[20200129,532.58],[20200130,531.35],[20200131,530.76],[20200201,530.76],[20200202,530.76],[20200203,530.04],[20200204,531.27],[20200205,532.85],[20200206,534.07],[20200207,534.99],[20200208,534.99],[20200209,534.99],[20200210,535.44],[20200211,537.73],[20200212,538.02],[20200213,539.5],[20200214,540.47],[20200215,540.47],[20200216,540.47],[20200217,540.65],[20200218,541.28],[20200219,541.8],[20200220,542.15],[20200221,541.86],[20200222,541.86],[20200223,541.86],[20200224,538.87],[20200225,536.93],[20200226,534.42],[20200227,529.31],[20200228,524.64],[20200229,524.64],[20200301,524.64],[20200302,520.89],[20200303,523.47],[20200304,525.2],[20200305,522.8],[20200306,514.19],[20200307,514.19],[20200308,514.19],[20200309,498.49],[20200310,496.72],[20200311,493.86],[20200312,482.34],[20200313,480.12],[20200314,480.12],[20200315,480.12],[20200316,466.78],[20200317,461.59],[20200318,449.42],[20200319,440.01],[20200320,439.88],[20200321,439.88],[20200322,439.88],[20200323,432.02],[20200324,432.01],[20200325,439.73],[20200326,447.36],[20200327,454.36],[20200328,454.36],[20200329,454.36],[20200330,455.1],[20200331,459.17],[20200401,458.48],[20200402,457.54],[20200403,458.68],[20200404,458.68],[20200405,458.68],[20200406,458.83],[20200407,461.19],[20200408,464],[20200409,471.65],[20200410,471.66],[20200411,471.66],[20200412,471.66],[20200413,471.87],[20200414,481.48],[20200415,483.5],[20200416,483.26],[20200417,485.64],[20200418,485.64],[20200419,485.64],[20200420,485.18],[20200421,481.98],[20200422,479.88],[20200423,482.24],[20200424,481.33],[20200425,481.33],[20200426,481.33],[20200427,479.87],[20200428,479.89],[20200429,481.64],[20200430,482.57],[20200501,482.33],[20200502,482.33],[20200503,482.33],[20200504,479.68],[20200505,482.38],[20200506,483.81],[20200507,485.21],[20200508,484.89],[20200509,484.89],[20200510,484.89],[20200511,485.62],[20200512,485.88],[20200513,484.75],[20200514,484.43],[20200515,483.6],[20200516,483.6],[20200517,483.6],[20200518,485.1],[20200519,484.97],[20200520,487.09],[20200521,487.3],[20200522,490.78],[20200523,490.78],[20200524,490.78],[20200525,491.01],[20200526,492.61],[20200527,494.98],[20200528,496.37],[20200529,494.27],[20200530,494.27],[20200531,494.27],[20200601,494.71],[20200602,497.04],[20200603,500.12],[20200604,500.93],[20200605,502.66],[20200606,502.66],[20200607,502.66],[20200608,506.3],[20200609,505.47],[20200610,502.56],[20200611,498.95],[20200612,498.47],[20200613,498.47],[20200614,498.47],[20200615,499.19],[20200616,502.33],[20200617,505.18],[20200618,504.29],[20200619,504.06],[20200620,504.06],[20200621,504.06],[20200622,503.64],[20200623,502.94],[20200624,501.25],[20200625,501.5],[20200626,500.2],[20200627,500.2],[20200628,500.2],[20200629,497.52],[20200630,499.14],[20200701,500.16],[20200702,500.03],[20200703,501.46],[20200704,501.46],[20200705,501.46],[20200706,501.47],[20200707,502.74],[20200708,502.64],[20200709,501.35],[20200710,502.18],[20200711,502.18],[20200712,502.18],[20200713,501.53],[20200714,500.62],[20200715,500.43],[20200716,501.77],[20200717,502.45],[20200718,502.45],[20200719,502.45],[20200720,503.43],[20200721,505.95],[20200722,504.18],[20200723,505.16],[20200724,504.58],[20200725,504.58],[20200726,504.58],[20200727,501.76],[20200728,502.66],[20200729,503.38],[20200730,503.3],[20200731,501.98],[20200801,501.98],[20200802,501.98],[20200803,504.59],[20200804,504.7],[20200805,504],[20200806,504.82],[20200807,505.76],[20200808,505.76],[20200809,505.76],[20200810,506.91],[20200811,507.33],[20200812,507.4],[20200813,505.95],[20200814,505.4],[20200815,505.4],[20200816,505.4],[20200817,504.31],[20200818,503.48],[20200819,502.95],[20200820,504.51],[20200821,506.45],[20200822,506.45],[20200823,506.45],[20200824,505.36],[20200825,507.02],[20200826,507.89],[20200827,508.09],[20200828,506.41],[20200829,506.41],[20200830,506.41],[20200831,506.28],[20200901,505.94],[20200902,509.17],[20200903,510.04],[20200904,508.54],[20200905,508.54],[20200906,508.54],[20200907,508.41],[20200908,508.31],[20200909,508.27],[20200910,507.04],[20200911,506.6],[20200912,506.6],[20200913,506.6],[20200914,506.36],[20200915,506.3],[20200916,507.57],[20200917,508.53],[20200918,507.64],[20200919,507.64],[20200920,507.64],[20200921,506.33],[20200922,505.71],[20200923,505.96],[20200924,504.79],[20200925,503.63],[20200926,503.63],[20200927,503.63],[20200928,504.2],[20200929,504.09],[20200930,504.48],[20201001,505.29],[20201002,505.57],[20201003,505.57],[20201004,505.57],[20201005,506.22],[20201006,506.84],[20201007,507.74],[20201008,508.85],[20201009,508.86],[20201010,508.86],[20201011,508.86],[20201012,509.35],[20201013,510.13],[20201014,510.7],[20201015,510.42],[20201016,509.59],[20201017,509.59],[20201018,509.59],[20201019,509.31],[20201020,508.89],[20201021,508.25],[20201022,508.92],[20201023,508.62],[20201024,508.62],[20201025,508.62],[20201026,508.67],[20201027,507.95],[20201028,507.38],[20201029,506.76],[20201030,506.63],[20201031,506.63],[20201101,506.63],[20201102,508.07],[20201103,508.75],[20201104,510.95],[20201105,511.52],[20201106,511.93],[20201107,511.93],[20201108,511.93],[20201109,515.33],[20201110,517.69],[20201111,518.29],[20201112,517.24],[20201113,516.19],[20201114,516.19],[20201115,516.19],[20201116,517.29],[20201117,516.99],[20201118,518.01],[20201119,518.95],[20201120,518.58],[20201121,518.58],[20201122,518.58],[20201123,518.73],[20201124,520.77],[20201125,521.07],[20201126,521.22],[20201127,520.78],[20201128,520.78],[20201129,520.78],[20201130,519.99],[20201201,520.89],[20201202,519.54],[20201203,518.64],[20201204,519.43],[20201205,519.43],[20201206,519.43],[20201207,520.54],[20201208,521.07],[20201209,521.52],[20201210,521.06],[20201211,520.2],[20201212,520.2],[20201213,520.2],[20201214,520.39],[20201215,521],[20201216,520.5],[20201217,519.82],[20201218,519.53],[20201219,519.53],[20201220,519.53],[20201221,520.17],[20201222,519.05],[20201223,520.93],[20201224,521.05],[20201225,521.05],[20201226,521.05],[20201227,521.05],[20201228,521.06],[20201229,520.75],[20201230,520.6],[20201231,521.29],[20210101,521.29],[20210102,521.29],[20210103,521.29],[20210104,521.22],[20210105,521.39],[20210106,520.42],[20210107,522.22],[20210108,523.08],[20210109,523.08],[20210110,523.08],[20210111,524.2],[20210112,524.08],[20210113,524.11],[20210114,525.54],[20210115,525.74],[20210116,525.74],[20210117,525.74],[20210118,526.42],[20210119,525.95],[20210120,527.37],[20210121,526.69],[20210122,526.06],[20210123,526.06],[20210124,526.06],[20210125,526.06],[20210126,526.16],[20210127,525.82],[20210128,526.02],[20210129,525.56],[20210130,525.56],[20210131,525.56],[20210201,526.83],[20210202,528.44],[20210203,529.77],[20210204,530.89],[20210205,531.92],[20210206,531.92],[20210207,531.92],[20210208,531.39],[20210209,530.01],[20210210,530.15],[20210211,529.99],[20210212,530.69],[20210213,530.69],[20210214,530.69],[20210215,530.74],[20210216,530.43],[20210217,532.08],[20210218,531.56],[20210219,530.43],[20210220,530.43],[20210221,530.43],[20210222,529.83],[20210223,529.5],[20210224,529.41],[20210225,526.94],[20210226,527.18],[20210227,527.18],[20210228,527.18],[20210301,529.61],[20210302,530.53],[20210303,530.12],[20210304,529.68],[20210305,530.83],[20210306,530.83],[20210307,530.83],[20210308,531.62],[20210309,530.95],[20210310,531.24],[20210311,530.83],[20210312,531.46],[20210313,531.46],[20210314,531.46],[20210315,531.61],[20210316,531.69],[20210317,531.66],[20210318,530.83],[20210319,530.67],[20210320,530.67],[20210321,530.67],[20210322,530.63],[20210323,531.69],[20210324,533.37],[20210325,533.63],[20210326,534.34],[20210327,534.34],[20210328,534.34],[20210329,534.67],[20210330,535.48],[20210331,536.42],[20210401,536.77],[20210402,536.8],[20210403,536.8],[20210404,536.8],[20210405,536.83],[20210406,536.82],[20210407,535.78],[20210408,536.33],[20210409,535.97],[20210410,535.97],[20210411,535.97],[20210412,535.7],[20210413,535.3],[20210414,534.25],[20210415,534.71],[20210416,534.98],[20210417,534.98],[20210418,534.98],[20210419,534.3],[20210420,533.23],[20210421,533.85],[20210422,533.18],[20210423,532.97],[20210424,532.97],[20210425,532.97],[20210426,532.87],[20210427,533.05],[20210428,533.31],[20210429,532.78],[20210430,533.66],[20210501,533.66],[20210502,533.66],[20210503,534.37],[20210504,535.28],[20210505,535.92],[20210506,534.8],[20210507,535.05],[20210508,535.05],[20210509,535.05],[20210510,533.43],[20210511,532.56],[20210512,533.01],[20210513,533.07],[20210514,532.78],[20210515,532.78],[20210516,532.78],[20210517,532.57],[20210518,531.2],[20210519,530.45],[20210520,530.49],[20210521,531.52],[20210522,531.52],[20210523,531.52],[20210524,531.29],[20210525,530.48],[20210526,531.51],[20210527,532.27],[20210528,533.76],[20210529,533.76],[20210530,533.76],[20210531,533.12],[20210601,532.66],[20210602,533.81],[20210603,534.14],[20210604,535.76],[20210605,535.76],[20210606,535.76],[20210607,535.35],[20210608,535.41],[20210609,535.68],[20210610,536.28],[20210611,537.85],[20210612,537.85],[20210613,537.85],[20210614,538.22],[20210615,538.3],[20210616,537.95],[20210617,541.11],[20210618,541.68],[20210619,541.68],[20210620,541.68],[20210621,541.85],[20210622,541.92],[20210623,541.61],[20210624,541.61],[20210625,541.64],[20210626,541.64],[20210627,541.64],[20210628,542.7],[20210629,543.27],[20210630,543.62],[20210701,543.64],[20210702,545.07],[20210703,545.07],[20210704,545.07],[20210705,544.97],[20210706,545.2],[20210707,545.7],[20210708,544.95],[20210709,544.71],[20210710,544.71],[20210711,544.71],[20210712,545.31],[20210713,545.56],[20210714,546.11],[20210715,545.9],[20210716,545.94],[20210717,545.94],[20210718,545.94],[20210719,545.12],[20210720,544.32],[20210721,545.1],[20210722,545.91],[20210723,546.27],[20210724,546.27],[20210725,546.27],[20210726,546.13],[20210727,545.28],[20210728,545.04],[20210729,544.18],[20210730,543.74],[20210731,543.74],[20210801,543.74],[20210802,544.1],[20210803,544.24],[20210804,544.57],[20210805,544.84],[20210806,545.94],[20210807,545.94],[20210808,545.94],[20210809,546.53],[20210810,547.08],[20210811,547.14],[20210812,546.83],[20210813,546.28],[20210814,546.28],[20210815,546.28],[20210816,546.41],[20210817,546.23],[20210818,547.05],[20210819,546.86],[20210820,547.35],[20210821,547.35],[20210822,547.35],[20210823,547.04],[20210824,547.23],[20210825,547.87],[20210826,547.29],[20210827,547.79],[20210828,547.79],[20210829,547.79],[20210830,547.93],[20210831,547.5],[20210901,548],[20210902,547.73],[20210903,547.29],[20210904,547.29],[20210905,547.29],[20210906,547.3],[20210907,547.35],[20210908,548.15],[20210909,548.15],[20210910,548.6],[20210911,548.6],[20210912,548.6],[20210913,550.19],[20210914,549.66],[20210915,549.74],[20210916,551.06],[20210917,550.38],[20210918,550.38],[20210919,550.38],[20210920,550.42],[20210921,549.82],[20210922,550.59],[20210923,551.19],[20210924,550.71],[20210925,550.71],[20210926,550.71],[20210927,550.6],[20210928,549.98],[20210929,550.13],[20210930,551.76],[20211001,551.32],[20211002,551.32],[20211003,551.32],[20211004,550.42],[20211005,550.78],[20211006,550.74],[20211007,550.24],[20211008,549.68],[20211009,549.68],[20211010,549.68],[20211011,549.01],[20211012,548.26],[20211013,547.99],[20211014,548.6],[20211015,549.46],[20211016,549.46],[20211017,549.46],[20211018,549.45],[20211019,548.62],[20211020,549.25],[20211021,548.81],[20211022,548.54],[20211023,548.54],[20211024,548.54],[20211025,548.87],[20211026,548.93],[20211027,549],[20211028,549.43],[20211029,548.21],[20211030,548.21],[20211031,548.21],[20211101,548.55],[20211102,548.47],[20211103,548.98],[20211104,549.79],[20211105,551.79],[20211106,551.79],[20211107,551.79],[20211108,550.84],[20211109,550.92],[20211110,550.82],[20211111,552.15],[20211112,553.05],[20211113,553.05],[20211114,553.05],[20211115,552.94],[20211116,554.64],[20211117,555.59],[20211118,554.83],[20211119,556.11],[20211120,556.11],[20211121,556.11],[20211122,555.79],[20211123,554.92],[20211124,555.29],[20211125,554.76],[20211126,550.8],[20211127,550.8],[20211128,550.8],[20211129,550.74],[20211130,548.5],[20211201,550.22],[20211202,549.74],[20211203,551.53],[20211204,551.53],[20211205,551.53],[20211206,552.16],[20211207,555.13],[20211208,554.84],[20211209,554.34],[20211210,555.35],[20211211,555.35],[20211212,555.35],[20211213,555.18],[20211214,553.73],[20211215,555],[20211216,554.06],[20211217,553.92],[20211218,553.92],[20211219,553.92],[20211220,554.63],[20211221,554.8],[20211222,555.51],[20211223,556.09],[20211224,556.1],[20211225,556.1],[20211226,556.1],[20211227,556.32],[20211228,556.62],[20211229,557.12],[20211230,556.92],[20211231,556.95],[20220101,556.95],[20220102,556.95],[20220103,556.47],[20220104,557.85],[20220105,556.59],[20220106,555.33],[20220107,554.82],[20220108,554.82],[20220109,554.82],[20220110,553.45],[20220111,553.02],[20220112,553.26],[20220113,551.22],[20220114,550.77],[20220115,550.77],[20220116,550.77],[20220117,550.87],[20220118,550.62],[20220119,551.26],[20220120,551.43],[20220121,550.37],[20220122,550.37],[20220123,550.37],[20220124,549.73],[20220125,549.69],[20220126,550.31],[20220127,551.37],[20220128,549.73],[20220129,549.73],[20220130,549.73],[20220131,548.63],[20220201,547.38],[20220202,547.35],[20220203,546.84],[20220204,539.18],[20220205,539.18],[20220206,539.18],[20220207,537.56],[20220208,538.4],[20220209,539.45],[20220210,538.41],[20220211,536.83],[20220212,536.83],[20220213,536.83],[20220214,536.66],[20220215,536.04],[20220216,535.94],[20220217,536.08],[20220218,536.13],[20220219,536.13],[20220220,536.13],[20220221,536.17],[20220222,535.11],[20220223,535.38],[20220224,535.72],[20220225,536.63],[20220226,536.63],[20220227,536.63],[20220228,537.29],[20220301,538.65],[20220302,539.39],[20220303,540.04],[20220304,541.57],[20220305,541.57],[20220306,541.57],[20220307,538.61],[20220308,536.53],[20220309,534.5],[20220310,531.85],[20220311,533.21],[20220312,533.21],[20220313,533.21],[20220314,531.37],[20220315,528.8],[20220316,530.83],[20220317,532.58],[20220318,534.86],[20220319,534.86],[20220320,534.86],[20220321,535.09],[20220322,534.85],[20220323,535.76],[20220324,536.11],[20220325,535.45],[20220326,535.45],[20220327,535.45],[20220328,535.78],[20220329,535.03],[20220330,535.51],[20220331,536.85],[20220401,537.91],[20220402,537.91],[20220403,537.91],[20220404,539.9],[20220405,540.51],[20220406,539.48],[20220407,538.32],[20220408,538.5],[20220409,538.5],[20220410,538.5],[20220411,535.17],[20220412,535.46],[20220413,536.24],[20220414,535.35],[20220415,535.35],[20220416,535.35],[20220417,535.35],[20220418,535.32],[20220419,535.4],[20220420,534.92],[20220421,533.06],[20220422,532.87],[20220423,532.87],[20220424,532.87],[20220425,532.65],[20220426,534.07],[20220427,534.61],[20220428,536.03],[20220429,533.58],[20220430,533.58],[20220501,533.58],[20220502,532.21],[20220503,530.46],[20220504,530.7],[20220505,529.23],[20220506,525.18],[20220507,525.18],[20220508,525.18],[20220509,523.46],[20220510,520.69],[20220511,521.79],[20220512,523.85],[20220513,524.7],[20220514,524.7],[20220515,524.7],[20220516,523.85],[20220517,521.79],[20220518,520.58],[20220519,518.49],[20220520,517.8],[20220521,517.8],[20220522,517.8],[20220523,516.31],[20220524,514.82],[20220525,517.86],[20220526,518.96],[20220527,523.61],[20220528,523.61],[20220529,523.61],[20220530,523.97],[20220531,525.09],[20220601,525.15],[20220602,525.32],[20220603,524.26],[20220604,524.26],[20220605,524.26],[20220606,523.94],[20220607,523.36],[20220608,520.88],[20220609,518.91],[20220610,518.89],[20220611,518.89],[20220612,518.89],[20220613,512.49],[20220614,508.17],[20220615,509.64],[20220616,508.25],[20220617,505.49],[20220618,505.49],[20220619,505.49],[20220620,504.77],[20220621,504.3],[20220622,503.65],[20220623,503.67],[20220624,503.83],[20220625,503.83],[20220626,503.83],[20220627,503.1],[20220628,501.6],[20220629,499.56],[20220630,499.44],[20220701,498.14],[20220702,498.14],[20220703,498.14],[20220704,498.19],[20220705,501.42],[20220706,504.14],[20220707,506.03],[20220708,508.33],[20220709,508.33],[20220710,508.33],[20220711,510.56],[20220712,511.85],[20220713,511.36],[20220714,511.13],[20220715,510.55],[20220716,510.55],[20220717,510.55],[20220718,510.5],[20220719,509.36],[20220720,513.87],[20220721,515.56],[20220722,518.53],[20220723,518.53],[20220724,518.53],[20220725,519.22],[20220726,521.57],[20220727,521.37],[20220728,524.47],[20220729,525.7],[20220730,525.7],[20220731,525.7],[20220801,526.76],[20220802,527.32],[20220803,528.62],[20220804,530.19],[20220805,528.95],[20220806,528.95],[20220807,528.95],[20220808,530.62],[20220809,529.25],[20220810,529.87],[20220811,530.19],[20220812,532.02],[20220813,532.02],[20220814,532.02],[20220815,533.16],[20220816,536.28],[20220817,533.48],[20220818,532.07],[20220819,532.97],[20220820,532.97],[20220821,532.97],[20220822,531.39],[20220823,531.49],[20220824,531.71],[20220825,531.82],[20220826,530.64],[20220827,530.64],[20220828,530.64],[20220829,529.16],[20220830,525.51],[20220831,523.29],[20220901,520.03],[20220902,520.82],[20220903,520.82],[20220904,520.82],[20220905,521.75],[20220906,522],[20220907,523.38],[20220908,522.2],[20220909,523.68],[20220910,523.68],[20220911,523.68],[20220912,523.1],[20220913,520.49],[20220914,522.38],[20220915,521.18],[20220916,519.49],[20220917,519.49],[20220918,519.49],[20220919,518.16],[20220920,517.38],[20220921,518.64],[20220922,516.87],[20220923,516.34],[20220924,516.34],[20220925,516.34],[20220926,514.24],[20220927,512.76],[20220928,512.24],[20220929,507.34],[20220930,506.36],[20221001,506.36],[20221002,506.36],[20221003,507.41],[20221004,509.3],[20221005,509.68],[20221006,511.05],[20221007,511.03],[20221008,511.03],[20221009,511.03],[20221010,511.73],[20221011,508.7],[20221012,507.84],[20221013,506.16],[20221014,506.92],[20221015,506.92],[20221016,506.92],[20221017,508.05],[20221018,507.71],[20221019,507.71],[20221020,505.9],[20221021,506.29],[20221022,506.29],[20221023,506.29],[20221024,504.9],[20221025,506.16],[20221026,504.83],[20221027,506.78],[20221028,510.59],[20221029,510.59],[20221030,510.59],[20221031,511.92],[20221101,511.77],[20221102,512.46],[20221103,512.52],[20221104,510.63],[20221105,510.63],[20221106,510.63],[20221107,508.93],[20221108,509.23],[20221109,507.3],[20221110,513.27],[20221111,510.71],[20221112,510.71],[20221113,510.71],[20221114,510.27],[20221115,509.85],[20221116,510],[20221117,510.63],[20221118,509.98],[20221119,509.98],[20221120,509.98],[20221121,513.04],[20221122,513.89],[20221123,514.84],[20221124,514.69],[20221125,515.61],[20221126,515.61],[20221127,515.61],[20221128,512.85],[20221129,514.57],[20221130,515.41],[20221201,516.74],[20221202,515.75],[20221203,515.75],[20221204,515.75],[20221205,514.42],[20221206,515.22],[20221207,514.38],[20221208,514.8],[20221209,514.36],[20221210,514.36],[20221211,514.36],[20221212,514.65],[20221213,517.1],[20221214,516.01],[20221215,515.4],[20221216,512.92],[20221217,512.92],[20221218,512.92],[20221219,512.13],[20221220,510.52],[20221221,511.02],[20221222,511.03],[20221223,510.86],[20221224,510.86],[20221225,510.86],[20221226,510.86],[20221227,510.57],[20221228,509.01],[20221229,507.79],[20221230,507.42],[20221231,507.42],[20230101,507.42],[20230102,507.39],[20230103,511.77],[20230104,512.78],[20230105,513.24],[20230106,517.55],[20230107,517.55],[20230108,517.55],[20230109,516.65],[20230110,516.08],[20230111,516.75],[20230112,518.07],[20230113,518.36],[20230114,518.36],[20230115,518.36],[20230116,518.79],[20230117,518.3],[20230118,520.44],[20230119,519.37],[20230120,518.49],[20230121,518.49],[20230122,518.49],[20230123,517.87],[20230124,518.02],[20230125,517.93],[20230126,518.33],[20230127,519.15],[20230128,519.15],[20230129,519.15],[20230130,517.66],[20230131,519.15],[20230201,519.13],[20230202,521.07],[20230203,522.17],[20230204,522.17],[20230205,522.17],[20230206,523.68],[20230207,524.59],[20230208,523.81],[20230209,522.88],[20230210,522.12],[20230211,522.12],[20230212,522.12],[20230213,521.73],[20230214,519.7],[20230215,520.01],[20230216,519.2],[20230217,519.28],[20230218,519.28],[20230219,519.28],[20230220,518.98],[20230221,516.52],[20230222,516.3],[20230223,518.51],[20230224,519.27],[20230225,519.27],[20230226,519.27],[20230227,520.16],[20230228,518.84],[20230301,516.61],[20230302,517.27],[20230303,518.74],[20230304,518.74],[20230305,518.74],[20230306,519.78],[20230307,519.12],[20230308,520.33],[20230309,519.31],[20230310,517.56],[20230311,517.56],[20230312,517.56],[20230313,513.1],[20230314,512.91],[20230315,515.01],[20230316,513.65],[20230317,513.11],[20230318,513.11],[20230319,513.11],[20230320,508.55],[20230321,510.2],[20230322,511.32],[20230323,509.62],[20230324,511.24],[20230325,511.24],[20230326,511.24],[20230327,510.91],[20230328,509.16],[20230329,510.39],[20230330,511.53],[20230331,513.92],[20230401,513.92],[20230402,513.92],[20230403,516.06],[20230404,515.97],[20230405,513.98],[20230406,514.58],[20230407,514.58],[20230408,514.58],[20230409,514.58],[20230410,514.58],[20230411,514.98],[20230412,515.46],[20230413,514.32],[20230414,513.95],[20230415,513.95],[20230416,513.95],[20230417,515.19],[20230418,515.46],[20230419,515.35],[20230420,514.43],[20230421,513.86],[20230422,513.86],[20230423,513.86],[20230424,513.66],[20230425,513.18],[20230426,512.08],[20230427,512.33],[20230428,514.55],[20230429,514.55],[20230430,514.55],[20230501,514.52],[20230502,514.5],[20230503,512.86],[20230504,511.55],[20230505,513.01],[20230506,513.01],[20230507,513.01],[20230508,512.82],[20230509,513.22],[20230510,514.66],[20230511,515.53],[20230512,515.98],[20230513,515.98],[20230514,515.98],[20230515,516.02],[20230516,515.33],[20230517,515.99],[20230518,516.01],[20230519,516.43],[20230520,516.43],[20230521,516.43],[20230522,516.53],[20230523,517.28],[20230524,515.82],[20230525,516.25],[20230526,515.86],[20230527,515.86],[20230528,515.86],[20230529,515.93],[20230530,517.35],[20230531,518.74],[20230601,519.3],[20230602,519.67],[20230603,519.67],[20230604,519.67],[20230605,521.67],[20230606,522.35],[20230607,521.88],[20230608,521.73],[20230609,521.71],[20230610,521.71],[20230611,521.71],[20230612,522.36],[20230613,522.09],[20230614,522.3],[20230615,522.13],[20230616,519.48],[20230617,519.48],[20230618,519.48],[20230619,520.01],[20230620,519.66],[20230621,518.77],[20230622,516.56],[20230623,517.28],[20230624,517.28],[20230625,517.28],[20230626,517.35],[20230627,516.46],[20230628,517.49],[20230629,517.64],[20230630,519.9],[20230701,519.9],[20230702,519.9],[20230703,519.84],[20230704,520.09],[20230705,520.14],[20230706,517.91],[20230707,517.74],[20230708,517.74],[20230709,517.74],[20230710,516.79],[20230711,517.28],[20230712,519.22],[20230713,518.09],[20230714,517.71],[20230715,517.71],[20230716,517.71],[20230717,516.87],[20230718,516.81],[20230719,518.13],[20230720,518.22],[20230721,519.67],[20230722,519.67],[20230723,519.67],[20230724,520.83],[20230725,521.5],[20230726,521.58],[20230727,520.68],[20230728,523.15],[20230729,523.15],[20230730,523.15],[20230731,523.59],[20230801,524.22],[20230802,522.53],[20230803,522.35],[20230804,522.94],[20230805,522.94],[20230806,522.94],[20230807,522.77],[20230808,523.55],[20230809,523.58],[20230810,523.03],[20230811,522.57],[20230812,522.57],[20230813,522.57],[20230814,524.01],[20230815,523.77],[20230816,523.2],[20230817,522.37],[20230818,522.12],[20230819,522.12],[20230820,522.12],[20230821,520.84],[20230822,521.7],[20230823,524.55],[20230824,524.05],[20230825,524.61],[20230826,524.61],[20230827,524.61],[20230828,524.97],[20230829,526.45],[20230830,525.53],[20230831,526.53],[20230901,527.35],[20230902,527.35],[20230903,527.35],[20230904,528.04],[20230905,529.24],[20230906,528.3],[20230907,529.07],[20230908,529.69],[20230909,529.69],[20230910,529.69],[20230911,529.63],[20230912,529.72],[20230913,529.31],[20230914,529.97],[20230915,531.72],[20230916,531.72],[20230917,531.72],[20230918,531.15],[20230919,529.72],[20230920,530.04],[20230921,529.98],[20230922,529.39],[20230923,529.39],[20230924,529.39],[20230925,529.12],[20230926,528.68],[20230927,529.68],[20230928,529.12],[20230929,528.83],[20230930,528.83],[20231001,528.83],[20231002,529.31],[20231003,528],[20231004,526.04],[20231005,525.53],[20231006,524.26],[20231007,524.26],[20231008,524.26],[20231009,524.84],[20231010,526.32],[20231011,527.13],[20231012,526.26],[20231013,528],[20231014,528],[20231015,528],[20231016,527.25],[20231017,525.36],[20231018,524.07],[20231019,522.47],[20231020,521.04],[20231021,521.04],[20231022,521.04],[20231023,521.07],[20231024,522.11],[20231025,522.95],[20231026,523.2],[20231027,523.43],[20231028,523.43],[20231029,523.43],[20231030,522.24],[20231031,522.67],[20231101,524.01],[20231102,526.91],[20231103,529.2],[20231104,529.2],[20231105,529.2],[20231106,529.09],[20231107,529.86],[20231108,530.36],[20231109,529.49],[20231110,529.44],[20231111,529.44],[20231112,529.44],[20231113,529.88],[20231114,531.28],[20231115,529.45],[20231116,529.73],[20231117,529.51],[20231118,529.51],[20231119,529.51],[20231120,529.05],[20231121,529.08],[20231122,530.72],[20231123,531.06],[20231124,530.98],[20231125,530.98],[20231126,530.98],[20231127,530.93],[20231128,531.77],[20231129,533.27],[20231130,535.26],[20231201,537.55],[20231202,537.55],[20231203,537.55],[20231204,538.75],[20231205,540.61],[20231206,542.25],[20231207,542.86],[20231208,542.63],[20231209,542.63],[20231210,542.63],[20231211,542.67],[20231212,542.44],[20231213,544.34],[20231214,546.49],[20231215,547.36],[20231216,547.36],[20231217,547.36],[20231218,547.82],[20231219,547.73],[20231220,548.79],[20231221,548.47],[20231222,548.19],[20231223,548.19],[20231224,548.19],[20231225,548.2],[20231226,548.21],[20231227,548.11],[20231228,547.66],[20231229,548.88],[20231230,548.88],[20231231,548.94],[20240101,548.94],[20240102,550.08],[20240103,549.28],[20240104,547.65],[20240105,547.86],[20240106,547.86],[20240107,547.86],[20240108,547.95],[20240109,549],[20240110,550.01],[20240111,550.1],[20240112,551.87],[20240113,551.87],[20240114,551.87],[20240115,551.99],[20240116,552.47],[20240117,550.85],[20240118,550.87],[20240119,550.99],[20240120,550.99],[20240121,550.99],[20240122,551.93],[20240123,552.51],[20240124,552.28],[20240125,553.34],[20240126,554.47],[20240127,554.47],[20240128,554.47],[20240129,556.28],[20240130,555.94],[20240131,555.93],[20240201,556.69],[20240202,555.04],[20240203,555.04],[20240204,555.04],[20240205,556.59],[20240206,556.94],[20240207,556.58],[20240208,557.09],[20240209,556.94],[20240210,556.94],[20240211,556.94],[20240212,557.39],[20240213,555.68],[20240214,557.32],[20240215,557.4],[20240216,556.74],[20240217,556.74],[20240218,556.74],[20240219,556.82],[20240220,556.3],[20240221,556.2],[20240222,556.11],[20240223,557.06],[20240224,557.06],[20240225,557.06],[20240226,556.64],[20240227,556.29],[20240228,557.07],[20240229,556.82],[20240301,557.58],[20240302,557.58],[20240303,557.58],[20240304,557.19],[20240305,557.48],[20240306,557.35],[20240307,557.7],[20240308,557.76],[20240309,557.76],[20240310,557.76],[20240311,557.99],[20240312,558.4],[20240313,558.2],[20240314,557.84],[20240315,558.1],[20240316,558.1],[20240317,558.1],[20240318,558.26],[20240319,559.4],[20240320,559.96],[20240321,558.94],[20240322,560.92],[20240323,560.92],[20240324,560.92],[20240325,560.72],[20240326,559.87],[20240327,561.25],[20240328,561.77],[20240329,561.78],[20240330,561.78],[20240331,561.78],[20240401,561.73],[20240402,561.73],[20240403,560.79],[20240404,559.85],[20240405,559.9],[20240406,559.9],[20240407,559.9],[20240408,560.22],[20240409,559.87],[20240410,558.99],[20240411,560.66],[20240412,562.19],[20240413,562.19],[20240414,562.19],[20240415,561],[20240416,559.38],[20240417,559.41],[20240418,558.56],[20240419,559.23]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 978,62€ |
| 2021 | 1.133,03€ |
| 2022 | 1.081,38€ |
| 2023 | 1.082,45€ |
| 2024 | 1.170,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,84% |
| 3 M | 2,59% |
| 6 M | 7,64% |
| lfd. Jahr | 3,71% |
| 1 Jahr | 11,12% |
| 3 Jahre | 15,97% |
| 5 Jahre | 22,59% |
| 10 Jahre | 64,23% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 126,09% |
Hauptanlageziel dieses Fonds ist die Erzielung hoher laufender Erträge. In zweiter Linie strebt der Fonds Kapitalzuwachs an. Der Fonds konzentriert sich auf festverzinsliche Schuldtitel von US- oder Nicht-US-Emittenten, auch unter dem Einsatz von Finanzderivaten.
Die fünf größten Wertpapierbestände in diesem Fonds
| CARNIVAL CORP | 1,63% |
| Calpine Corp | 1,60% |
| JPMorgan Chase & Co | 1,39% |
| Cco Hldgs Llc/cap Corp | 1,33% |
| MAUSER PACKAGING SOLUT | 1,29% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.1379 | -3.522700 |
| 04.2020 - 04.2021 | 15.7779 | 10.701700 |
| 04.2021 - 04.2022 | -4.5584 | 0.206600 |
| 04.2022 - 04.2023 | 0.0995 | -3.766400 |
| 04.2023 - 04.2024 | 8.1511 | 8.585600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,35% | 7,52% | 8,04% | 8,61% |
| Sharpe Ratio | 1,77 | 0,50 | 0,50 | 0,59 |
| Tracking Error | 2,52% | 3,98% | 3,81% | 4,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,05 | 0,89 | 1,12 |
| Treynor Ratio | 7,57 | 3,58 | 4,52 | 4,50 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| CARNIVAL CORP | 1,63% |
| Calpine Corp | 1,60% |
| JPMorgan Chase & Co | 1,39% |
| Cco Hldgs Llc/cap Corp | 1,33% |
| MAUSER PACKAGING SOLUT | 1,29% |
| ROYAL CARIBBEAN CRUISES | 1,26% |
| MRT MID PART/MRT MID FIN | 1,22% |
| CHS/COMMUNITY HEALTH SYS | 1,21% |
| Tenet Healthcare Corp | 1,21% |
| ALTICE FRANCE HOLDING SA | 1,16% |
Länderverteilung (18. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (18. 04. 2024)
| Divers | 37,97% |
| Energie | 15,75% |
| Finanzen | 13,54% |
| Gesundheit / Healthcare | 7,30% |
| Industrie / Investitionsgüter | 5,71% |
| Versorger | 4,95% |
| Bau- / Ingenieurswesen | 4,46% |
| TV / Hörfunk / Film | 4,20% |
| Technologie | 3,99% |
| Kasse | 2,13% |
Assetverteilung (18. 04. 2024)
| Renten | 97,87% |
| Geldmarkt/Kasse | 2,13% |
Währungsverteilung (18. 04. 2024)
| Divers | 97,87% |
| Kasse | 2,13% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14943KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 247KB
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,51% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Frau Patricia O`Connor Herr Glenn Voyles Herr Bryant Dieffenbacher Herr S. James McGiveran III |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.07.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 950,13 Mio. USD |