Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 694255
ISIN: LU0131210360
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (26. 03. 2023)
170,43 €
0,54 € / 0,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BNP Paribas Funds Euro Corporate Bond C"},"ts":[[20180227,187.09],[20180228,187.22],[20180301,187.17],[20180302,187.01],[20180305,186.91],[20180306,186.77],[20180307,186.85],[20180308,187.18],[20180309,187.21],[20180312,187.39],[20180313,187.36],[20180314,187.26],[20180315,186.92],[20180316,186.92],[20180319,186.66],[20180320,186.46],[20180321,186.4],[20180322,186.72],[20180323,186.45],[20180326,186.42],[20180327,186.69],[20180328,186.65],[20180329,186.77],[20180403,186.67],[20180404,186.75],[20180405,186.69],[20180406,186.96],[20180409,186.9],[20180410,186.83],[20180411,187.06],[20180412,187.06],[20180413,187.24],[20180416,187.26],[20180417,187.44],[20180418,187.18],[20180419,186.67],[20180420,186.65],[20180423,186.44],[20180424,186.44],[20180425,186.34],[20180426,186.61],[20180427,186.81],[20180430,186.86],[20180502,186.74],[20180503,186.91],[20180504,186.72],[20180507,186.81],[20180508,186.59],[20180509,186.54],[20180511,186.65],[20180514,186.28],[20180515,186.01],[20180516,186.02],[20180517,185.78],[20180518,185.96],[20180522,185.71],[20180523,185.67],[20180524,185.85],[20180525,185.85],[20180528,186.36],[20180529,185.94],[20180530,185.48],[20180531,185.85],[20180601,185.81],[20180604,185.91],[20180605,186.15],[20180606,185.42],[20180607,185.14],[20180608,185.33],[20180611,184.99],[20180612,185.11],[20180613,185.31],[20180614,185.91],[20180615,186.25],[20180618,186.2],[20180619,186.25],[20180620,186.27],[20180621,186.46],[20180622,186.38],[20180625,186.21],[20180626,185.88],[20180627,185.69],[20180628,185.55],[20180629,185.59],[20180702,185.57],[20180703,185.61],[20180704,185.53],[20180705,185.68],[20180706,185.93],[20180709,185.99],[20180710,186.08],[20180711,186.09],[20180712,186.24],[20180713,186.46],[20180716,186.34],[20180717,186.42],[20180718,186.49],[20180719,186.46],[20180720,186.12],[20180723,185.88],[20180724,186.04],[20180725,186.17],[20180726,186.3],[20180727,186.36],[20180730,186.12],[20180731,186.19],[20180801,186.04],[20180802,186.11],[20180803,186.38],[20180806,186.55],[20180807,186.49],[20180808,186.55],[20180809,186.68],[20180810,186.87],[20180813,186.74],[20180814,186.66],[20180816,186.6],[20180817,186.67],[20180820,186.63],[20180821,186.43],[20180822,186.31],[20180823,186.22],[20180824,186.14],[20180827,186.04],[20180828,185.82],[20180829,185.62],[20180830,185.89],[20180831,185.91],[20180903,185.76],[20180904,185.52],[20180905,185.21],[20180906,185.43],[20180907,185.31],[20180910,185.28],[20180911,185.23],[20180912,185.41],[20180913,185.49],[20180914,185.45],[20180917,185.44],[20180918,185.39],[20180919,185.45],[20180920,185.57],[20180921,185.72],[20180924,185.38],[20180925,185.12],[20180926,185.16],[20180927,185.12],[20180928,185.4],[20181001,185.46],[20181002,185.74],[20181003,185.45],[20181004,185.06],[20181005,184.84],[20181008,184.98],[20181009,184.93],[20181010,184.81],[20181011,184.86],[20181012,184.96],[20181015,184.95],[20181016,184.96],[20181017,185.17],[20181018,185.31],[20181019,184.97],[20181022,184.92],[20181023,185.01],[20181024,185.05],[20181025,184.84],[20181026,184.95],[20181029,184.7],[20181030,184.74],[20181031,184.68],[20181102,184.59],[20181105,184.64],[20181106,184.67],[20181107,184.71],[20181108,184.7],[20181109,184.94],[20181112,184.92],[20181113,184.62],[20181114,184.45],[20181115,184.37],[20181116,184.03],[20181119,183.71],[20181120,183.36],[20181121,183.3],[20181122,183.4],[20181123,183.64],[20181126,183.6],[20181127,183.64],[20181128,183.52],[20181129,183.59],[20181130,183.52],[20181203,183.55],[20181204,183.57],[20181205,183.32],[20181206,183.4],[20181207,183.23],[20181210,183.11],[20181211,183.19],[20181212,183.13],[20181213,183.43],[20181214,183.66],[20181217,183.67],[20181218,183.7],[20181219,183.73],[20181220,183.73],[20181221,183.61],[20181224,183.59],[20181227,183.77],[20181228,183.66],[20181231,183.68],[20190102,184.09],[20190103,183.96],[20190104,183.42],[20190107,183.16],[20190108,182.97],[20190109,183.17],[20190110,183.33],[20190111,183.53],[20190114,183.61],[20190115,183.93],[20190116,184.09],[20190117,184.05],[20190118,184.16],[20190121,184.33],[20190122,184.49],[20190123,184.55],[20190124,184.85],[20190125,184.94],[20190128,184.95],[20190129,185],[20190130,185.13],[20190131,185.73],[20190201,185.84],[20190204,185.83],[20190205,186.11],[20190206,186.33],[20190207,186.58],[20190208,186.61],[20190211,186.45],[20190212,186.42],[20190213,186.57],[20190214,186.72],[20190215,186.76],[20190218,186.86],[20190219,186.99],[20190220,187.01],[20190221,186.81],[20190222,186.98],[20190225,186.98],[20190226,187.04],[20190227,187.03],[20190228,186.97],[20190301,187.02],[20190304,187.21],[20190305,187.15],[20190306,187.27],[20190307,187.63],[20190308,187.44],[20190311,187.51],[20190312,187.77],[20190313,187.9],[20190314,188.01],[20190315,188.15],[20190318,188.34],[20190319,188.38],[20190320,188.41],[20190321,188.61],[20190322,188.88],[20190325,188.75],[20190326,188.74],[20190327,189.27],[20190328,189.2],[20190329,189.32],[20190401,189.31],[20190402,189.59],[20190403,189.36],[20190404,189.41],[20190405,189.37],[20190408,189.38],[20190409,189.49],[20190410,189.73],[20190411,189.74],[20190412,189.46],[20190415,189.6],[20190416,189.68],[20190417,189.67],[20190418,190.04],[20190423,190.05],[20190424,190.5],[20190425,190.53],[20190426,190.63],[20190429,190.63],[20190430,190.67],[20190502,190.73],[20190503,190.72],[20190506,190.78],[20190507,190.87],[20190508,190.51],[20190510,190.14],[20190513,190.06],[20190514,189.96],[20190515,190.11],[20190516,190.19],[20190517,190.29],[20190520,190.19],[20190521,189.99],[20190522,189.99],[20190523,189.82],[20190524,189.79],[20190527,189.92],[20190528,190.01],[20190529,190],[20190531,190.11],[20190603,190.01],[20190604,190.25],[20190605,190.71],[20190606,190.83],[20190607,191.07],[20190611,191.29],[20190612,191.31],[20190613,191.32],[20190614,191.43],[20190617,191.4],[20190618,192.36],[20190619,192.41],[20190620,193.02],[20190621,192.88],[20190624,193.11],[20190625,193.23],[20190626,192.96],[20190627,193.06],[20190628,193.2],[20190701,193.57],[20190702,193.73],[20190703,194.04],[20190704,194.36],[20190705,194.19],[20190708,194.17],[20190709,193.97],[20190710,193.7],[20190711,193.61],[20190712,193.61],[20190715,193.96],[20190716,194.04],[20190717,194.32],[20190718,194.36],[20190719,194.55],[20190722,194.73],[20190723,194.96],[20190724,195.37],[20190725,195.6],[20190726,195.74],[20190729,195.92],[20190730,195.75],[20190731,195.96],[20190801,195.93],[20190802,195.85],[20190805,195.64],[20190806,195.73],[20190807,196.16],[20190808,196.07],[20190809,196.16],[20190812,196.27],[20190813,196.24],[20190814,196.46],[20190816,196.53],[20190819,196.45],[20190820,196.8],[20190821,196.78],[20190822,196.61],[20190823,196.92],[20190826,196.9],[20190827,197.02],[20190828,197.14],[20190829,197.1],[20190830,197.13],[20190902,197.03],[20190903,196.87],[20190904,196.59],[20190905,196.12],[20190906,196.31],[20190909,195.95],[20190910,195.53],[20190911,195.43],[20190912,195.34],[20190913,195.12],[20190916,195.36],[20190917,195.15],[20190918,195.18],[20190919,195.04],[20190920,195.11],[20190923,195.45],[20190924,195.53],[20190925,195.25],[20190926,195.34],[20190927,195.42],[20190930,195.49],[20191001,195.64],[20191002,195.46],[20191003,195.58],[20191004,195.55],[20191007,195.44],[20191008,195.55],[20191009,195.23],[20191010,194.71],[20191011,194.72],[20191014,194.8],[20191015,194.63],[20191016,194.55],[20191017,194.7],[20191018,194.57],[20191021,194.43],[20191022,194.63],[20191023,194.81],[20191024,194.97],[20191025,194.81],[20191028,194.66],[20191029,194.73],[20191030,194.7],[20191031,195.11],[20191104,195],[20191105,194.92],[20191106,195.04],[20191107,194.41],[20191108,194.47],[20191111,194.3],[20191112,194.32],[20191113,194.53],[20191114,194.72],[20191115,194.53],[20191118,194.44],[20191119,194.36],[20191120,194.21],[20191121,193.91],[20191122,194.15],[20191125,194.23],[20191126,194.53],[20191127,194.62],[20191128,194.59],[20191129,194.56],[20191202,194.11],[20191203,194.57],[20191204,194.43],[20191205,194.36],[20191206,194.41],[20191209,194.69],[20191210,194.74],[20191211,194.91],[20191212,194.65],[20191213,195.02],[20191216,195.1],[20191217,195.25],[20191218,195.05],[20191219,194.92],[20191220,195.03],[20191223,195.01],[20191224,195],[20191227,195.03],[20191230,194.6],[20191231,194.58],[20200102,194.94],[20200103,195.36],[20200106,195.36],[20200107,195.29],[20200108,194.9],[20200109,194.7],[20200110,194.83],[20200113,194.62],[20200114,194.64],[20200115,194.85],[20200116,195.05],[20200117,195.15],[20200120,195.28],[20200121,195.49],[20200122,195.62],[20200123,195.92],[20200124,196.09],[20200127,196.25],[20200128,195.97],[20200129,196.25],[20200130,196.42],[20200131,196.64],[20200203,196.62],[20200204,196.47],[20200205,196.32],[20200206,196.42],[20200207,196.54],[20200210,196.64],[20200211,196.59],[20200212,196.58],[20200213,196.65],[20200214,196.85],[20200217,196.9],[20200218,196.95],[20200219,197.1],[20200220,197.27],[20200221,197.2],[20200224,197.04],[20200225,196.93],[20200226,196.45],[20200227,196.07],[20200228,195.21],[20200302,195.18],[20200303,195.46],[20200304,195.74],[20200305,195.84],[20200306,194.99],[20200309,192.83],[20200310,192.46],[20200311,192.04],[20200312,190.07],[20200313,188.34],[20200316,185.83],[20200317,183.77],[20200318,179.9],[20200319,179.38],[20200320,179.91],[20200323,179.14],[20200324,178.59],[20200325,178.79],[20200326,179.62],[20200327,180.78],[20200330,180.48],[20200331,180.65],[20200401,180.37],[20200402,180.31],[20200403,180.47],[20200406,180.46],[20200407,180.53],[20200408,181.05],[20200409,183.05],[20200414,184.91],[20200415,185.32],[20200416,185.14],[20200417,185.19],[20200420,184.97],[20200421,184.93],[20200422,184.56],[20200423,185.21],[20200424,185.85],[20200427,186.37],[20200428,186.7],[20200429,186.86],[20200430,187.58],[20200504,187.09],[20200505,187.14],[20200506,186.54],[20200507,186.55],[20200508,186.55],[20200511,186.29],[20200512,186.12],[20200513,186.04],[20200514,185.57],[20200515,185.43],[20200518,185.07],[20200519,185.38],[20200520,185.8],[20200522,186.35],[20200525,186.39],[20200526,186.56],[20200527,187.23],[20200528,187.53],[20200529,187.75],[20200602,187.99],[20200603,188.37],[20200604,189.02],[20200605,190.15],[20200608,190.91],[20200609,190.42],[20200610,190.04],[20200611,189.79],[20200612,189.87],[20200615,189.71],[20200616,190.54],[20200617,190.44],[20200618,190.22],[20200619,190.24],[20200622,190.27],[20200624,190.17],[20200625,190.2],[20200626,190.25],[20200629,190.05],[20200630,190.04],[20200701,189.78],[20200702,190.31],[20200703,190.43],[20200706,190.65],[20200707,190.62],[20200708,190.66],[20200709,190.85],[20200710,190.86],[20200713,190.59],[20200714,190.85],[20200715,191.14],[20200716,191.45],[20200717,191.47],[20200720,191.76],[20200721,192.34],[20200722,192.73],[20200723,192.76],[20200724,192.52],[20200727,192.91],[20200728,193.08],[20200729,192.97],[20200730,193.11],[20200731,192.95],[20200803,192.79],[20200804,193.11],[20200805,192.97],[20200806,193.3],[20200807,193.27],[20200810,193.63],[20200811,193.66],[20200812,193.62],[20200813,193.49],[20200814,193.5],[20200817,193.65],[20200818,193.75],[20200819,193.87],[20200820,194],[20200821,194.09],[20200824,194.08],[20200825,193.7],[20200826,193.48],[20200827,193.4],[20200828,193.46],[20200831,193.4],[20200901,193.55],[20200902,194.08],[20200903,194.31],[20200904,194.09],[20200907,194.06],[20200908,194.19],[20200909,193.86],[20200910,193.72],[20200911,194.06],[20200914,194.13],[20200915,194.16],[20200916,194.31],[20200917,194.44],[20200918,194.49],[20200921,194.53],[20200922,194.09],[20200923,194.11],[20200924,193.8],[20200925,193.73],[20200928,193.75],[20200929,193.97],[20200930,193.97],[20201001,194.34],[20201002,194.45],[20201005,194.53],[20201006,194.8],[20201007,194.8],[20201008,195.13],[20201009,195.18],[20201012,195.33],[20201013,195.5],[20201014,195.65],[20201015,195.61],[20201016,195.71],[20201019,195.89],[20201020,195.79],[20201021,195.76],[20201022,195.65],[20201023,195.69],[20201026,195.67],[20201027,195.91],[20201028,195.6],[20201029,195.49],[20201030,195.35],[20201102,195.4],[20201103,195.62],[20201104,195.94],[20201105,196.5],[20201106,196.61],[20201109,196.73],[20201110,196.75],[20201111,197.03],[20201112,197.17],[20201113,197.22],[20201116,197.49],[20201117,197.7],[20201118,197.74],[20201119,197.8],[20201120,197.97],[20201123,198.03],[20201124,198.21],[20201125,198.34],[20201126,198.45],[20201127,198.44],[20201130,198.33],[20201201,198.08],[20201202,198.14],[20201203,198.5],[20201204,198.63],[20201207,198.93],[20201208,199.13],[20201209,199.16],[20201210,199.15],[20201211,199.35],[20201214,199.2],[20201215,199.12],[20201216,198.85],[20201217,198.98],[20201218,199.05],[20201221,198.96],[20201222,198.99],[20201223,198.66],[20201224,198.65],[20201228,198.72],[20201229,198.95],[20201230,198.94],[20201231,198.94],[20210104,199.43],[20210105,199.39],[20210106,199.36],[20210107,199.51],[20210108,199.61],[20210111,199.36],[20210112,198.86],[20210113,199.07],[20210114,200.37],[20210115,199.11],[20210118,198.89],[20210119,198.97],[20210120,199.18],[20210121,199.07],[20210122,199.07],[20210125,199.25],[20210126,199.02],[20210127,198.88],[20210128,198.6],[20210129,198.61],[20210201,198.77],[20210202,198.81],[20210203,198.93],[20210204,198.87],[20210205,198.95],[20210208,199.01],[20210209,199.03],[20210210,199.06],[20210211,199.21],[20210212,199.02],[20210215,198.76],[20210216,198.61],[20210217,198.67],[20210218,198.5],[20210219,198.3],[20210222,198.44],[20210223,198.25],[20210224,198.17],[20210225,197.61],[20210226,197.43],[20210301,198.06],[20210302,198.24],[20210303,197.95],[20210304,197.95],[20210305,197.69],[20210308,197.5],[20210309,197.6],[20210310,197.64],[20210311,197.97],[20210312,197.79],[20210315,198],[20210316,198],[20210317,197.65],[20210318,197.42],[20210319,197.58],[20210322,197.67],[20210323,197.87],[20210324,197.97],[20210325,198.11],[20210326,197.97],[20210329,197.78],[20210330,197.53],[20210331,197.8],[20210401,198.36],[20210406,198.56],[20210407,198.66],[20210408,198.79],[20210409,198.55],[20210412,198.53],[20210413,198.43],[20210414,198.26],[20210415,198.52],[20210416,198.45],[20210419,198.33],[20210420,198.4],[20210421,198.44],[20210422,198.42],[20210423,198.42],[20210426,198.38],[20210427,198.36],[20210428,198.25],[20210429,198.08],[20210430,198.17],[20210503,198.18],[20210504,198.37],[20210505,198.35],[20210506,198.31],[20210507,198.22],[20210510,198.19],[20210511,197.74],[20210512,197.42],[20210514,197.3],[20210517,197.2],[20210518,197.16],[20210519,196.99],[20210520,196.89],[20210521,197.07],[20210525,197.44],[20210526,197.73],[20210527,197.56],[20210528,197.68],[20210531,197.65],[20210601,197.74],[20210602,197.95],[20210603,197.93],[20210604,198.11],[20210607,198.12],[20210608,198.32],[20210609,198.58],[20210610,198.66],[20210611,198.9],[20210614,198.87],[20210615,198.78],[20210616,198.82],[20210617,198.59],[20210618,198.62],[20210621,198.31],[20210622,198.25],[20210624,198.46],[20210625,198.32],[20210628,198.47],[20210629,198.4],[20210630,198.61],[20210701,198.63],[20210702,198.84],[20210705,198.73],[20210706,199.1],[20210707,199.39],[20210708,199.47],[20210709,199.35],[20210712,199.39],[20210713,199.43],[20210714,199.57],[20210715,199.7],[20210716,199.83],[20210719,199.94],[20210720,200.06],[20210721,200],[20210722,200.21],[20210723,200.24],[20210726,200.28],[20210727,200.46],[20210728,200.61],[20210729,200.68],[20210730,200.78],[20210802,200.95],[20210803,200.98],[20210804,201.14],[20210805,201.2],[20210806,200.87],[20210809,200.83],[20210810,200.81],[20210811,200.78],[20210812,200.74],[20210813,200.75],[20210816,200.76],[20210817,200.77],[20210818,200.85],[20210819,200.84],[20210820,200.87],[20210823,200.79],[20210824,200.74],[20210825,200.4],[20210826,200.22],[20210827,200.26],[20210830,200.32],[20210831,200.06],[20210901,199.96],[20210902,200.04],[20210903,199.91],[20210906,199.91],[20210907,199.64],[20210908,199.61],[20210909,199.87],[20210910,199.79],[20210913,199.81],[20210914,199.91],[20210915,199.81],[20210916,199.8],[20210917,199.69],[20210920,199.81],[20210921,199.8],[20210922,199.78],[20210923,199.37],[20210924,199.1],[20210927,199.03],[20210928,198.81],[20210929,198.9],[20210930,198.84],[20211001,198.93],[20211004,198.84],[20211005,198.62],[20211006,198.39],[20211007,198.47],[20211008,198.24],[20211011,197.87],[20211012,197.38],[20211013,197.55],[20211014,198.1],[20211015,198.1],[20211018,197.8],[20211019,197.56],[20211020,197.72],[20211021,197.47],[20211022,197.42],[20211025,197.53],[20211026,197.61],[20211027,197.98],[20211028,197.65],[20211029,197.23],[20211102,197.7],[20211103,197.77],[20211104,198.4],[20211105,198.88],[20211108,198.77],[20211109,199.06],[20211110,198.73],[20211111,198.39],[20211112,198.4],[20211115,197.97],[20211116,197.86],[20211117,197.58],[20211118,197.89],[20211119,198.41],[20211122,198.13],[20211123,197.49],[20211124,197.23],[20211125,197.2],[20211126,196.88],[20211129,196.82],[20211130,197.09],[20211201,197.38],[20211202,197.79],[20211203,198.03],[20211206,198.16],[20211207,198.37],[20211208,198.11],[20211209,198.35],[20211210,198.29],[20211213,198.5],[20211214,198.41],[20211215,198.32],[20211216,198.3],[20211217,198.53],[20211220,198.48],[20211221,198.06],[20211222,197.9],[20211223,197.63],[20211224,197.64],[20211227,197.57],[20211228,197.49],[20211229,197.22],[20211230,197.07],[20211231,197.09],[20220103,196.69],[20220104,196.76],[20220105,196.85],[20220106,196.54],[20220107,196.44],[20220110,196.17],[20220111,195.98],[20220112,196.16],[20220113,196.32],[20220114,195.86],[20220117,195.55],[20220118,195.32],[20220119,195.24],[20220120,195.46],[20220121,195.69],[20220124,195.71],[20220125,195.4],[20220126,195.45],[20220127,195.08],[20220128,194.6],[20220131,193.98],[20220201,193.84],[20220202,193.87],[20220203,192.49],[20220204,190.75],[20220207,189.72],[20220208,189.73],[20220209,190.49],[20220210,189.85],[20220211,189.5],[20220214,189.11],[20220215,188.95],[20220216,189.2],[20220217,189.54],[20220218,189.72],[20220221,189.25],[20220222,188.33],[20220223,188.46],[20220224,187.83],[20220225,187.9],[20220228,188.32],[20220301,190.16],[20220302,189.26],[20220303,189.24],[20220304,189.56],[20220307,187.83],[20220308,186.75],[20220309,186.56],[20220310,186.05],[20220311,186.13],[20220314,185.47],[20220315,185.67],[20220316,185.6],[20220317,185.97],[20220318,186.21],[20220321,185.79],[20220322,185.47],[20220323,185.82],[20220324,185.47],[20220325,185.08],[20220328,185.19],[20220329,185.34],[20220330,185.28],[20220331,186.03],[20220401,185.96],[20220404,186.37],[20220405,185.57],[20220406,185.12],[20220407,184.79],[20220408,184.46],[20220411,183.62],[20220412,183.66],[20220413,183.71],[20220414,183.43],[20220419,182.78],[20220420,182.96],[20220421,182.14],[20220422,181.57],[20220425,181.88],[20220426,181.83],[20220427,181.4],[20220428,180.78],[20220429,180.38],[20220502,180.22],[20220503,179.95],[20220504,179.61],[20220505,179.3],[20220506,177.97],[20220510,178.12],[20220511,178.43],[20220512,179.38],[20220513,179.15],[20220516,179.22],[20220517,178.8],[20220518,178.73],[20220519,178.69],[20220520,178.87],[20220523,178.42],[20220524,178.57],[20220525,178.64],[20220527,179.14],[20220530,178.83],[20220531,178.37],[20220601,178.07],[20220602,177.63],[20220603,177.34],[20220607,177.18],[20220608,176.72],[20220609,175.64],[20220610,174.09],[20220613,171.68],[20220614,170.22],[20220615,170.9],[20220616,169.71],[20220617,170.06],[20220620,169.57],[20220621,169.67],[20220622,170.39],[20220624,171.7],[20220627,171.02],[20220628,170.19],[20220629,170.3],[20220630,170.82],[20220701,171.78],[20220704,171.2],[20220705,172.37],[20220706,172.76],[20220707,172.46],[20220708,172.98],[20220711,173.84],[20220712,174.58],[20220713,174.24],[20220714,173.75],[20220715,174.04],[20220718,173.62],[20220719,173.3],[20220720,174.16],[20220721,174.31],[20220722,176.19],[20220725,176.69],[20220726,177.16],[20220727,176.88],[20220728,178.19],[20220729,178.51],[20220801,178.97],[20220802,178.78],[20220803,178.22],[20220804,178.81],[20220805,177.91],[20220808,178.21],[20220809,178.04],[20220810,178.29],[20220811,178.13],[20220812,178],[20220816,178.21],[20220817,176.85],[20220818,176.3],[20220819,175.16],[20220822,173.98],[20220823,173.67],[20220824,173.46],[20220825,173.92],[20220826,173.32],[20220829,172.36],[20220830,171.98],[20220831,171.27],[20220901,170.69],[20220902,171.47],[20220905,170.87],[20220906,170.66],[20220907,171.03],[20220908,170.36],[20220909,170.94],[20220912,171.45],[20220913,170.86],[20220914,170.6],[20220915,170.2],[20220916,169.94],[20220919,169.62],[20220920,168.74],[20220921,168.57],[20220922,167.96],[20220923,167.36],[20220926,166.4],[20220927,165.71],[20220928,165.49],[20220929,164.95],[20220930,165.34],[20221003,166.44],[20221004,167.44],[20221005,166.4],[20221006,165.92],[20221007,165.22],[20221010,164.3],[20221011,164.21],[20221012,163.92],[20221013,163.46],[20221014,163.35],[20221017,163.63],[20221018,163.82],[20221019,163.15],[20221020,162.81],[20221021,162.62],[20221024,163.3],[20221025,164.21],[20221026,164.74],[20221027,166],[20221028,165.27],[20221031,165.33],[20221102,165.66],[20221103,164.94],[20221104,164.95],[20221107,164.91],[20221108,165.22],[20221109,165.86],[20221110,167.36],[20221111,167.33],[20221114,167.57],[20221115,168.02],[20221116,168.72],[20221117,168.57],[20221118,168.74],[20221121,169.02],[20221122,169.29],[20221123,169.65],[20221124,170.47],[20221125,169.86],[20221128,169.77],[20221129,170.32],[20221130,170.27],[20221201,171.47],[20221202,171.38],[20221205,171.56],[20221206,172.08],[20221207,172.27],[20221208,172.02],[20221209,171.27],[20221212,171.17],[20221213,171.51],[20221214,171.64],[20221215,170.38],[20221216,169.67],[20221219,169.46],[20221220,168.78],[20221221,168.77],[20221222,168.57],[20221223,168.28],[20221227,167.7],[20221228,167.72],[20221229,168.06],[20221230,167.47],[20230102,167.99],[20230103,168.41],[20230104,169.12],[20230105,168.85],[20230106,169.62],[20230109,169.65],[20230110,169.31],[20230111,170.14],[20230112,170.71],[20230113,170.86],[20230116,170.98],[20230117,171.7],[20230118,172.31],[20230119,171.98],[20230120,171.39],[20230123,171.3],[20230124,171.71],[20230125,171.9],[20230126,171.68],[20230127,171.61],[20230130,171.06],[20230131,171.23],[20230201,171.45],[20230202,173.71],[20230203,173.23],[20230206,172.62],[20230207,172.17],[20230208,172.06],[20230209,172.41],[20230210,171.77],[20230213,171.49],[20230214,170.97],[20230215,170.74],[20230216,170.72],[20230217,170.87],[20230220,170.71],[20230221,170.02],[20230222,169.87],[20230223,170.2],[20230224,169.66],[20230227,169.44]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwu00e4hrungen (Europa)"},"ts":[[20180228,255],[20180301,255.24],[20180302,253.52],[20180303,253.52],[20180304,253.52],[20180305,253.49],[20180306,252.74],[20180307,252.34],[20180308,252.67],[20180309,253.58],[20180310,253.58],[20180311,253.58],[20180312,254.31],[20180313,254.45],[20180314,254.93],[20180315,254.99],[20180316,255.38],[20180317,255.38],[20180318,255.38],[20180319,256.42],[20180320,255.62],[20180321,255.77],[20180322,257.22],[20180323,256.42],[20180324,256.42],[20180325,256.42],[20180326,256.44],[20180327,255.4],[20180328,256.43],[20180329,257.01],[20180330,257.01],[20180331,257.01],[20180401,257.01],[20180402,257.01],[20180403,256.88],[20180404,256.61],[20180405,256.13],[20180406,256.44],[20180407,256.44],[20180408,256.44],[20180409,256.5],[20180410,256.95],[20180411,257.05],[20180412,257.75],[20180413,258.71],[20180414,258.71],[20180415,258.71],[20180416,258.44],[20180417,259.26],[20180418,257.64],[20180419,256.9],[20180420,255.58],[20180421,255.58],[20180422,255.58],[20180423,255.17],[20180424,255.21],[20180425,255.31],[20180426,256.37],[20180427,255.87],[20180428,255.87],[20180429,255.87],[20180430,255.73],[20180501,255.82],[20180502,255.04],[20180503,255.38],[20180504,255.18],[20180505,255.18],[20180506,255.18],[20180507,255.25],[20180508,255.29],[20180509,255.84],[20180510,255.59],[20180511,255.08],[20180512,255.08],[20180513,255.08],[20180514,254.17],[20180515,254.48],[20180516,255.65],[20180517,255.16],[20180518,255.63],[20180519,255.63],[20180520,255.63],[20180521,255.12],[20180522,254.59],[20180523,254.71],[20180524,256.06],[20180525,256.53],[20180526,256.53],[20180527,256.53],[20180528,256.65],[20180529,257.69],[20180530,256.99],[20180531,256.91],[20180601,256.56],[20180602,256.56],[20180603,256.56],[20180604,256.65],[20180605,257.42],[20180606,255.44],[20180607,254.28],[20180608,255.06],[20180609,255.06],[20180610,255.06],[20180611,253.96],[20180612,254.21],[20180613,254.74],[20180614,256.57],[20180615,257.57],[20180616,257.57],[20180617,257.57],[20180618,256.83],[20180619,257.18],[20180620,256.56],[20180621,257.62],[20180622,256.63],[20180623,256.63],[20180624,256.63],[20180625,255.69],[20180626,255.23],[20180627,255.43],[20180628,254.39],[20180629,253.95],[20180630,253.95],[20180701,253.95],[20180702,253.92],[20180703,254.73],[20180704,254.91],[20180705,254.71],[20180706,254.31],[20180707,254.31],[20180708,254.31],[20180709,254.8],[20180710,254.79],[20180711,254.5],[20180712,255.31],[20180713,255.01],[20180714,255.01],[20180715,255.01],[20180716,255.2],[20180717,254.7],[20180718,254.38],[20180719,254.33],[20180720,253.43],[20180721,253.43],[20180722,253.43],[20180723,253.6],[20180724,253.61],[20180725,254.45],[20180726,254.38],[20180727,254.54],[20180728,254.54],[20180729,254.54],[20180730,253.3],[20180731,253.4],[20180801,253.35],[20180802,253.21],[20180803,254.16],[20180804,254.16],[20180805,254.16],[20180806,254.31],[20180807,253.71],[20180808,252.53],[20180809,253.07],[20180810,254.3],[20180811,254.3],[20180812,254.3],[20180813,254.79],[20180814,254.96],[20180815,255.7],[20180816,254.85],[20180817,254.67],[20180818,254.67],[20180819,254.67],[20180820,254.96],[20180821,253.94],[20180822,253.47],[20180823,253.47],[20180824,252.78],[20180825,252.78],[20180826,252.78],[20180827,252.63],[20180828,251.43],[20180829,251.36],[20180830,253.19],[20180831,253.58],[20180901,253.58],[20180902,253.58],[20180903,252.96],[20180904,252.82],[20180905,251.57],[20180906,253.04],[20180907,253.84],[20180908,253.84],[20180909,253.84],[20180910,253.52],[20180911,253.68],[20180912,253.88],[20180913,253.94],[20180914,253.23],[20180915,253.23],[20180916,253.23],[20180917,253.95],[20180918,253.49],[20180919,253.09],[20180920,253.78],[20180921,252.86],[20180922,252.86],[20180923,252.86],[20180924,252.08],[20180925,251.46],[20180926,252.52],[20180927,252.89],[20180928,253.68],[20180929,253.68],[20180930,253.68],[20181001,252.8],[20181002,253.36],[20181003,253.31],[20181004,252.98],[20181005,253.09],[20181006,253.09],[20181007,253.09],[20181008,253.62],[20181009,254.2],[20181010,254.16],[20181011,254.14],[20181012,254.31],[20181013,254.31],[20181014,254.31],[20181015,253.88],[20181016,254.75],[20181017,254.6],[20181018,254.79],[20181019,254.31],[20181020,254.31],[20181021,254.31],[20181022,253.85],[20181023,254.85],[20181024,255],[20181025,254.28],[20181026,254.51],[20181027,254.51],[20181028,254.51],[20181029,253.99],[20181030,253.24],[20181031,253.3],[20181101,254.38],[20181102,254.85],[20181103,254.85],[20181104,254.85],[20181105,255.46],[20181106,255.6],[20181107,255.46],[20181108,255.6],[20181109,256.36],[20181110,256.36],[20181111,256.36],[20181112,255.87],[20181113,256.08],[20181114,255.39],[20181115,253.22],[20181116,252.33],[20181117,252.33],[20181118,252.33],[20181119,250.91],[20181120,250.39],[20181121,250.17],[20181122,251.12],[20181123,251.95],[20181124,251.95],[20181125,251.95],[20181126,251.82],[20181127,251.16],[20181128,251.88],[20181129,250.34],[20181130,249.99],[20181201,249.99],[20181202,249.99],[20181203,250.08],[20181204,250.43],[20181205,250.44],[20181206,251.21],[20181207,250.8],[20181208,250.8],[20181209,250.8],[20181210,249.84],[20181211,249.71],[20181212,249.22],[20181213,250.04],[20181214,250.55],[20181215,250.55],[20181216,250.55],[20181217,250.33],[20181218,250.5],[20181219,249.44],[20181220,249.5],[20181221,249.13],[20181222,249.13],[20181223,249.13],[20181224,249.9],[20181225,249.9],[20181226,249.9],[20181227,249.63],[20181228,249.64],[20181229,249.64],[20181230,249.64],[20181231,250.96],[20190101,250.96],[20190102,250.3],[20190103,250.32],[20190104,249.92],[20190105,249.92],[20190106,249.92],[20190107,250.64],[20190108,250.33],[20190109,250.47],[20190110,249.35],[20190111,249.9],[20190112,249.9],[20190113,249.9],[20190114,251.53],[20190115,252.45],[20190116,253.2],[20190117,253.63],[20190118,254],[20190119,254],[20190120,254],[20190121,254.13],[20190122,254.77],[20190123,256.29],[20190124,257.49],[20190125,258.33],[20190126,258.33],[20190127,258.33],[20190128,258.04],[20190129,258.63],[20190130,257.68],[20190131,258.11],[20190201,257.48],[20190202,257.48],[20190203,257.48],[20190204,257.51],[20190205,257.86],[20190206,258.2],[20190207,258.88],[20190208,259.55],[20190209,259.55],[20190210,259.55],[20190211,259.18],[20190212,258.78],[20190213,259.16],[20190214,258.89],[20190215,258.77],[20190216,258.77],[20190217,258.77],[20190218,259.49],[20190219,260.32],[20190220,260.82],[20190221,260.73],[20190222,260.42],[20190223,260.42],[20190224,260.42],[20190225,261.17],[20190226,262.52],[20190227,263.08],[20190228,262.45],[20190301,262.28],[20190302,262.28],[20190303,262.28],[20190304,263.1],[20190305,262.02],[20190306,263.36],[20190307,264.3],[20190308,263.84],[20190309,263.84],[20190310,263.84],[20190311,263.44],[20190312,263.84],[20190313,264.17],[20190314,265.65],[20190315,265.65],[20190316,265.65],[20190317,265.65],[20190318,265.6],[20190319,265.88],[20190320,264.97],[20190321,265.18],[20190322,267.23],[20190323,267.23],[20190324,267.23],[20190325,267.79],[20190326,268.17],[20190327,269],[20190328,268.23],[20190329,267.82],[20190330,267.82],[20190331,267.82],[20190401,268.04],[20190402,267.77],[20190403,268.37],[20190404,268.08],[20190405,266.72],[20190406,266.72],[20190407,266.72],[20190408,266.4],[20190409,266.18],[20190410,267.04],[20190411,266.61],[20190412,265.71],[20190413,265.71],[20190414,265.71],[20190415,265.85],[20190416,265.83],[20190417,265.27],[20190418,266.01],[20190419,266.01],[20190420,266.01],[20190421,266.01],[20190422,266.01],[20190423,265.87],[20190424,266.41],[20190425,266.97],[20190426,267.35],[20190427,267.35],[20190428,267.35],[20190429,267.37],[20190430,267.27],[20190501,267.53],[20190502,268.19],[20190503,268.08],[20190504,268.08],[20190505,268.08],[20190506,268.21],[20190507,268.69],[20190508,267.73],[20190509,267.57],[20190510,267.06],[20190511,267.06],[20190512,267.06],[20190513,266.97],[20190514,266.43],[20190515,266.63],[20190516,265.43],[20190517,265.52],[20190518,265.52],[20190519,265.52],[20190520,265.2],[20190521,264.82],[20190522,263.77],[20190523,264.44],[20190524,264.16],[20190525,264.16],[20190526,264.16],[20190527,264.22],[20190528,264.18],[20190529,264.43],[20190530,264.67],[20190531,264.02],[20190601,264.02],[20190602,264.02],[20190603,264.5],[20190604,264.21],[20190605,265.09],[20190606,265.75],[20190607,265.99],[20190608,265.99],[20190609,265.99],[20190610,264.99],[20190611,265.26],[20190612,265.45],[20190613,265.67],[20190614,265.41],[20190615,265.41],[20190616,265.41],[20190617,265.1],[20190618,265.85],[20190619,266.39],[20190620,267.25],[20190621,266.47],[20190622,266.47],[20190623,266.47],[20190624,267],[20190625,267.18],[20190626,266.79],[20190627,266.71],[20190628,266.71],[20190629,266.71],[20190630,266.71],[20190701,267.45],[20190702,268.54],[20190703,269.51],[20190704,269.81],[20190705,269.16],[20190706,269.16],[20190707,269.16],[20190708,269.51],[20190709,269.19],[20190710,268.78],[20190711,268.05],[20190712,268.07],[20190713,268.07],[20190714,268.07],[20190715,268.64],[20190716,268.66],[20190717,269.15],[20190718,269.23],[20190719,269.56],[20190720,269.56],[20190721,269.56],[20190722,270.06],[20190723,269.99],[20190724,271.69],[20190725,271.74],[20190726,271.92],[20190727,271.92],[20190728,271.92],[20190729,272.26],[20190730,271.91],[20190731,272.24],[20190801,272.71],[20190802,272.93],[20190803,272.93],[20190804,272.93],[20190805,268.1],[20190806,268.05],[20190807,267.8],[20190808,267.65],[20190809,266.67],[20190810,266.67],[20190811,266.67],[20190812,267.17],[20190813,266.87],[20190814,267.75],[20190815,269.59],[20190816,270.76],[20190817,270.76],[20190818,270.76],[20190819,269.24],[20190820,269.88],[20190821,270.08],[20190822,270.14],[20190823,271.52],[20190824,271.52],[20190825,271.52],[20190826,271.39],[20190827,272.47],[20190828,272.65],[20190829,273.18],[20190830,272.73],[20190831,272.73],[20190901,272.73],[20190902,272.84],[20190903,272.99],[20190904,272.91],[20190905,272.62],[20190906,273.83],[20190907,273.83],[20190908,273.83],[20190909,273.35],[20190910,272.79],[20190911,272.87],[20190912,273.72],[20190913,271.99],[20190914,271.99],[20190915,271.99],[20190916,273.99],[20190917,273.43],[20190918,274.05],[20190919,274.23],[20190920,275.34],[20190921,275.34],[20190922,275.34],[20190923,276.4],[20190924,276.98],[20190925,275.92],[20190926,276.07],[20190927,275.55],[20190928,275.55],[20190929,275.55],[20190930,276.05],[20191001,275.32],[20191002,274.98],[20191003,275.15],[20191004,274.98],[20191005,274.98],[20191006,274.98],[20191007,274.69],[20191008,273.79],[20191009,273.07],[20191010,271.28],[20191011,274.57],[20191012,274.57],[20191013,274.57],[20191014,274.49],[20191015,276.15],[20191016,277.24],[20191017,276.9],[20191018,277.6],[20191019,277.6],[20191020,277.6],[20191021,278.28],[20191022,278.7],[20191023,278.5],[20191024,279.43],[20191025,278.52],[20191026,278.52],[20191027,278.52],[20191028,278.35],[20191029,278.24],[20191030,278.97],[20191031,280.12],[20191101,279.96],[20191102,279.96],[20191103,279.96],[20191104,278.84],[20191105,278.91],[20191106,279.37],[20191107,278.12],[20191108,278.32],[20191109,278.32],[20191110,278.32],[20191111,279.07],[20191112,278.81],[20191113,279.84],[20191114,280.58],[20191115,280.26],[20191116,280.26],[20191117,280.26],[20191118,280.65],[20191119,280.12],[20191120,279.72],[20191121,279.59],[20191122,279.33],[20191123,279.33],[20191124,279.33],[20191125,280.65],[20191126,280.99],[20191127,281.35],[20191128,282.04],[20191129,281.88],[20191130,281.88],[20191201,281.88],[20191202,281.16],[20191203,282.01],[20191204,282.71],[20191205,282.6],[20191206,282.91],[20191207,282.91],[20191208,282.91],[20191209,283.8],[20191210,284.01],[20191211,283.95],[20191212,282.67],[20191213,285.8],[20191214,285.8],[20191215,285.8],[20191216,286.08],[20191217,283.77],[20191218,283.11],[20191219,282.76],[20191220,282.98],[20191221,282.98],[20191222,282.98],[20191223,281.89],[20191224,282.24],[20191225,282.24],[20191226,282.24],[20191227,283.43],[20191228,283.43],[20191229,283.43],[20191230,281.99],[20191231,282.62],[20200101,282.62],[20200102,283.82],[20200103,284.32],[20200104,284.32],[20200105,284.32],[20200106,283.88],[20200107,283.78],[20200108,284.19],[20200109,282.95],[20200110,284.6],[20200111,284.6],[20200112,284.6],[20200113,282.91],[20200114,283.72],[20200115,284.62],[20200116,285.37],[20200117,286.37],[20200118,286.37],[20200119,286.37],[20200120,285.9],[20200121,286.88],[20200122,288.39],[20200123,289.13],[20200124,289.92],[20200125,289.92],[20200126,289.92],[20200127,290.53],[20200128,289.23],[20200129,289.58],[20200130,290.28],[20200131,290.61],[20200201,290.61],[20200202,290.61],[20200203,289.18],[20200204,288.51],[20200205,288.97],[20200206,288.37],[20200207,289.06],[20200208,289.06],[20200209,289.06],[20200210,289.55],[20200211,290.23],[20200212,290.41],[20200213,291.6],[20200214,292.37],[20200215,292.37],[20200216,292.37],[20200217,292.14],[20200218,293.03],[20200219,292.85],[20200220,291.79],[20200221,293],[20200222,293],[20200223,293],[20200224,292.29],[20200225,292.7],[20200226,290.85],[20200227,288.69],[20200228,287.03],[20200229,287.03],[20200301,287.03],[20200302,283.26],[20200303,283.96],[20200304,284.84],[20200305,285.66],[20200306,285.41],[20200307,285.41],[20200308,285.41],[20200309,282.27],[20200310,280.58],[20200311,278.75],[20200312,273.57],[20200313,268.24],[20200314,268.24],[20200315,268.24],[20200316,260.2],[20200317,255.46],[20200318,245.9],[20200319,242.65],[20200320,250.41],[20200321,250.41],[20200322,250.41],[20200323,247.86],[20200324,248.6],[20200325,250.41],[20200326,252.98],[20200327,257.26],[20200328,257.26],[20200329,257.26],[20200330,259.73],[20200331,260.31],[20200401,262.44],[20200402,263.56],[20200403,264.01],[20200404,264.01],[20200405,264.01],[20200406,265.03],[20200407,264.86],[20200408,266.09],[20200409,269.55],[20200410,269.55],[20200411,269.55],[20200412,269.55],[20200413,269.55],[20200414,272.72],[20200415,273.29],[20200416,273.55],[20200417,273.93],[20200418,273.93],[20200419,273.93],[20200420,272.87],[20200421,271.31],[20200422,271.4],[20200423,273.99],[20200424,273.68],[20200425,273.68],[20200426,273.68],[20200427,274.32],[20200428,275.13],[20200429,274.81],[20200430,276.91],[20200501,276.54],[20200502,276.54],[20200503,276.54],[20200504,274.38],[20200505,276.7],[20200506,275.63],[20200507,275],[20200508,274.92],[20200509,274.92],[20200510,274.92],[20200511,273.7],[20200512,273.77],[20200513,272.79],[20200514,271.61],[20200515,270.94],[20200516,270.94],[20200517,270.94],[20200518,269.77],[20200519,269.17],[20200520,270.36],[20200521,270.21],[20200522,271.38],[20200523,271.38],[20200524,271.38],[20200525,271.46],[20200526,272.85],[20200527,272.43],[20200528,272.64],[20200529,272.35],[20200530,272.35],[20200531,272.35],[20200601,272.79],[20200602,274.42],[20200603,274.27],[20200604,273.7],[20200605,274.82],[20200606,274.82],[20200607,274.82],[20200608,276.31],[20200609,276.87],[20200610,277.67],[20200611,276.52],[20200612,276.32],[20200613,276.32],[20200614,276.32],[20200615,276.16],[20200616,277.81],[20200617,278.11],[20200618,276.26],[20200619,274.84],[20200620,274.84],[20200621,274.84],[20200622,275.55],[20200623,274.92],[20200624,275.6],[20200625,276.76],[20200626,275.66],[20200627,275.66],[20200628,275.66],[20200629,273.85],[20200630,274.32],[20200701,275.49],[20200702,276.6],[20200703,277.09],[20200704,277.09],[20200705,277.09],[20200706,276.87],[20200707,277.91],[20200708,278.35],[20200709,279.25],[20200710,279.51],[20200711,279.51],[20200712,279.51],[20200713,278.28],[20200714,276.99],[20200715,277.13],[20200716,277.16],[20200717,276.91],[20200718,276.91],[20200719,276.91],[20200720,278.36],[20200721,280.01],[20200722,278.44],[20200723,278.73],[20200724,278.65],[20200725,278.65],[20200726,278.65],[20200727,278.31],[20200728,279.26],[20200729,280.27],[20200730,280.85],[20200731,281.21],[20200801,281.21],[20200802,281.21],[20200803,281.17],[20200804,281.07],[20200805,280.67],[20200806,281.74],[20200807,280.54],[20200808,280.54],[20200809,280.54],[20200810,281.28],[20200811,281.43],[20200812,279.52],[20200813,279.58],[20200814,279.86],[20200815,279.86],[20200816,279.86],[20200817,279.33],[20200818,279.91],[20200819,279.84],[20200820,280.31],[20200821,281.45],[20200822,281.45],[20200823,281.45],[20200824,280.79],[20200825,280.48],[20200826,280.45],[20200827,280.29],[20200828,280.71],[20200829,280.71],[20200830,280.71],[20200831,280.65],[20200901,281.89],[20200902,283.55],[20200903,283.32],[20200904,282.47],[20200905,282.47],[20200906,282.47],[20200907,281.47],[20200908,281.04],[20200909,278.65],[20200910,277.6],[20200911,276.79],[20200912,276.79],[20200913,276.79],[20200914,277.15],[20200915,277.06],[20200916,278.6],[20200917,278.92],[20200918,279.44],[20200919,279.44],[20200920,279.44],[20200921,278.93],[20200922,277.91],[20200923,277.19],[20200924,278.11],[20200925,277.98],[20200926,277.98],[20200927,277.98],[20200928,279.34],[20200929,278.88],[20200930,278.02],[20201001,279.16],[20201002,279.14],[20201003,279.14],[20201004,279.14],[20201005,278.58],[20201006,278.41],[20201007,277.54],[20201008,278.65],[20201009,278.88],[20201010,278.88],[20201011,278.88],[20201012,280.03],[20201013,280.84],[20201014,281.47],[20201015,281.6],[20201016,280.88],[20201017,280.88],[20201018,280.88],[20201019,281.73],[20201020,280.04],[20201021,280.88],[20201022,281.23],[20201023,280.56],[20201024,280.56],[20201025,280.56],[20201026,280.63],[20201027,281.45],[20201028,281.77],[20201029,281.81],[20201030,281.35],[20201031,281.35],[20201101,281.35],[20201102,281.95],[20201103,281.67],[20201104,283.09],[20201105,282.52],[20201106,282.2],[20201107,282.2],[20201108,282.2],[20201109,281.92],[20201110,283.76],[20201111,284.18],[20201112,283.26],[20201113,283.86],[20201114,283.86],[20201115,283.86],[20201116,283.79],[20201117,284.92],[20201118,285.5],[20201119,285.8],[20201120,286.28],[20201121,286.28],[20201122,286.28],[20201123,287.35],[20201124,287.61],[20201125,287.74],[20201126,288.25],[20201127,287.58],[20201128,287.58],[20201129,287.58],[20201130,286.65],[20201201,286.12],[20201202,284.84],[20201203,285.6],[20201204,285.85],[20201205,285.85],[20201206,285.85],[20201207,284.98],[20201208,285.85],[20201209,288.23],[20201210,286.82],[20201211,284.77],[20201212,284.77],[20201213,284.77],[20201214,287.22],[20201215,286.57],[20201216,287.7],[20201217,287.86],[20201218,286.75],[20201219,286.75],[20201220,286.75],[20201221,285.69],[20201222,286.68],[20201223,286.2],[20201224,287.97],[20201225,287.97],[20201226,287.97],[20201227,287.97],[20201228,287.86],[20201229,287.13],[20201230,288.32],[20201231,289.76],[20210101,289.76],[20210102,289.76],[20210103,289.76],[20210104,289.65],[20210105,289.06],[20210106,287.68],[20210107,288.15],[20210108,288.23],[20210109,288.23],[20210110,288.23],[20210111,287.52],[20210112,288.24],[20210113,289.79],[20210114,290.44],[20210115,290.09],[20210116,290.09],[20210117,290.09],[20210118,289.9],[20210119,290.1],[20210120,291.13],[20210121,290.67],[20210122,289.93],[20210123,289.93],[20210124,289.93],[20210125,291.25],[20210126,291.28],[20210127,291.84],[20210128,290.77],[20210129,290.64],[20210130,290.64],[20210131,290.64],[20210201,291.01],[20210202,290.98],[20210203,290.77],[20210204,290.95],[20210205,290.72],[20210206,290.72],[20210207,290.72],[20210208,290.34],[20210209,290.84],[20210210,291.02],[20210211,291.12],[20210212,290.5],[20210213,290.5],[20210214,290.5],[20210215,290.79],[20210216,289.92],[20210217,291.15],[20210218,291.34],[20210219,290.43],[20210220,290.43],[20210221,290.43],[20210222,290.19],[20210223,289.86],[20210224,289.47],[20210225,287.83],[20210226,286.44],[20210227,286.44],[20210228,286.44],[20210301,288.27],[20210302,289.3],[20210303,288.67],[20210304,289.09],[20210305,288.61],[20210306,288.61],[20210307,288.61],[20210308,289.72],[20210309,290.3],[20210310,290.28],[20210311,290.28],[20210312,288.73],[20210313,288.73],[20210314,288.73],[20210315,289.28],[20210316,289.01],[20210317,288.63],[20210318,287.93],[20210319,288.16],[20210320,288.16],[20210321,288.16],[20210322,287.55],[20210323,288.47],[20210324,288.75],[20210325,289.56],[20210326,290.48],[20210327,290.48],[20210328,290.48],[20210329,290.84],[20210330,289.45],[20210331,289.95],[20210401,290.66],[20210402,290.66],[20210403,290.66],[20210404,290.66],[20210405,290.66],[20210406,290.75],[20210407,289.5],[20210408,289.58],[20210409,288.51],[20210410,288.51],[20210411,288.51],[20210412,288.79],[20210413,288.53],[20210414,287.73],[20210415,288.99],[20210416,288.72],[20210417,288.72],[20210418,288.72],[20210419,289.72],[20210420,290.08],[20210421,290.14],[20210422,288.98],[20210423,288.72],[20210424,288.72],[20210425,288.72],[20210426,288.5],[20210427,288.58],[20210428,287.99],[20210429,287.68],[20210430,287.99],[20210501,287.99],[20210502,287.99],[20210503,287.96],[20210504,288.83],[20210505,289.69],[20210506,289],[20210507,288.95],[20210508,288.95],[20210509,288.95],[20210510,290.03],[20210511,289.51],[20210512,289.22],[20210513,288.3],[20210514,288.6],[20210515,288.6],[20210516,288.6],[20210517,288.33],[20210518,288.77],[20210519,288.01],[20210520,287.75],[20210521,289.16],[20210522,289.16],[20210523,289.16],[20210524,288.47],[20210525,288.6],[20210526,289.79],[20210527,289.65],[20210528,290.58],[20210529,290.58],[20210530,290.58],[20210531,290.35],[20210601,289.03],[20210602,289.74],[20210603,289.92],[20210604,290.98],[20210605,290.98],[20210606,290.98],[20210607,290.66],[20210608,290.59],[20210609,291.41],[20210610,290.75],[20210611,292.83],[20210612,292.83],[20210613,292.83],[20210614,292.18],[20210615,291.47],[20210616,292.22],[20210617,292.24],[20210618,292.27],[20210619,292.27],[20210620,292.27],[20210621,292.31],[20210622,292.23],[20210623,292.37],[20210624,292],[20210625,291.52],[20210626,291.52],[20210627,291.52],[20210628,292.56],[20210629,292.12],[20210630,292.58],[20210701,292.08],[20210702,292.7],[20210703,292.7],[20210704,292.7],[20210705,293.37],[20210706,294.88],[20210707,295.57],[20210708,294.47],[20210709,294.26],[20210710,294.26],[20210711,294.26],[20210712,294.94],[20210713,295.4],[20210714,296.25],[20210715,295.83],[20210716,295.97],[20210717,295.97],[20210718,295.97],[20210719,295.85],[20210720,294.72],[20210721,294.37],[20210722,296.55],[20210723,296.62],[20210724,296.62],[20210725,296.62],[20210726,297.05],[20210727,297.21],[20210728,298.07],[20210729,298.13],[20210730,298.17],[20210731,298.17],[20210801,298.17],[20210802,297.64],[20210803,298.71],[20210804,299.27],[20210805,299.61],[20210806,298.94],[20210807,298.94],[20210808,298.94],[20210809,299.48],[20210810,299.77],[20210811,299.35],[20210812,298.98],[20210813,298.49],[20210814,298.49],[20210815,298.49],[20210816,299.28],[20210817,298.48],[20210818,298.65],[20210819,298.13],[20210820,297.8],[20210821,297.8],[20210822,297.8],[20210823,297.75],[20210824,297.98],[20210825,297.01],[20210826,296.39],[20210827,296.62],[20210828,296.62],[20210829,296.62],[20210830,296.69],[20210831,295.82],[20210901,295.88],[20210902,296.1],[20210903,295.82],[20210904,295.82],[20210905,295.82],[20210906,296.31],[20210907,294.77],[20210908,295.38],[20210909,296.14],[20210910,296.85],[20210911,296.85],[20210912,296.85],[20210913,297.13],[20210914,296.91],[20210915,296.39],[20210916,296.62],[20210917,295.21],[20210918,295.21],[20210919,295.21],[20210920,295.01],[20210921,294.87],[20210922,294.53],[20210923,294.44],[20210924,293.17],[20210925,293.17],[20210926,293.17],[20210927,293.35],[20210928,291.2],[20210929,290.42],[20210930,290.43],[20211001,291.44],[20211002,291.44],[20211003,291.44],[20211004,291.82],[20211005,291.48],[20211006,291.63],[20211007,291.59],[20211008,290.75],[20211009,290.75],[20211010,290.75],[20211011,290.13],[20211012,290.66],[20211013,291.82],[20211014,293.22],[20211015,293.19],[20211016,293.19],[20211017,293.19],[20211018,292.51],[20211019,292.62],[20211020,292.1],[20211021,291.91],[20211022,292.27],[20211023,292.27],[20211024,292.27],[20211025,292.77],[20211026,293.7],[20211027,295.05],[20211028,295.62],[20211029,294.46],[20211030,294.46],[20211031,294.46],[20211101,293.83],[20211102,293.25],[20211103,293.3],[20211104,293.76],[20211105,295.28],[20211106,295.28],[20211107,295.28],[20211108,295.36],[20211109,296.16],[20211110,294.47],[20211111,294.06],[20211112,294.01],[20211113,294.01],[20211114,294.01],[20211115,294.3],[20211116,295.17],[20211117,295.8],[20211118,296.36],[20211119,298.05],[20211120,298.05],[20211121,298.05],[20211122,297.48],[20211123,295.86],[20211124,295.84],[20211125,295.42],[20211126,295.98],[20211127,295.98],[20211128,295.98],[20211129,295.59],[20211130,295.04],[20211201,295.27],[20211202,295.49],[20211203,296.43],[20211204,296.43],[20211205,296.43],[20211206,296.74],[20211207,297.7],[20211208,295.94],[20211209,295.53],[20211210,296.51],[20211211,296.51],[20211212,296.51],[20211213,297.24],[20211214,296.41],[20211215,296.89],[20211216,296.71],[20211217,295.84],[20211218,295.84],[20211219,295.84],[20211220,295.71],[20211221,294.11],[20211222,294.34],[20211223,295.41],[20211224,295.29],[20211225,295.29],[20211226,295.29],[20211227,295.32],[20211228,295.43],[20211229,294.76],[20211230,295.59],[20211231,295.67],[20220101,295.67],[20220102,295.67],[20220103,295.33],[20220104,295.14],[20220105,295.41],[20220106,294.28],[20220107,294.22],[20220108,294.22],[20220109,294.22],[20220110,293.8],[20220111,293.73],[20220112,294.45],[20220113,294.54],[20220114,294.11],[20220115,294.11],[20220116,294.11],[20220117,293.22],[20220118,292.21],[20220119,292.51],[20220120,292.85],[20220121,292.81],[20220122,292.81],[20220123,292.81],[20220124,292.8],[20220125,292.13],[20220126,292.05],[20220127,291.49],[20220128,291.09],[20220129,291.09],[20220130,291.09],[20220131,290.06],[20220201,289.1],[20220202,290.19],[20220203,288.14],[20220204,282.21],[20220205,282.21],[20220206,282.21],[20220207,280.61],[20220208,281.12],[20220209,282.68],[20220210,281.57],[20220211,281.63],[20220212,281.63],[20220213,281.63],[20220214,281.3],[20220215,280.97],[20220216,281.3],[20220217,283.12],[20220218,284.12],[20220219,284.12],[20220220,284.12],[20220221,284.09],[20220222,281.66],[20220223,282.07],[20220224,281.53],[20220225,281.04],[20220226,281.04],[20220227,281.04],[20220228,281.88],[20220301,286.41],[20220302,285.34],[20220303,285.22],[20220304,287.41],[20220305,287.41],[20220306,287.41],[20220307,284.53],[20220308,281.18],[20220309,279],[20220310,277.34],[20220311,277.68],[20220312,277.68],[20220313,277.68],[20220314,276.46],[20220315,276.08],[20220316,275.97],[20220317,276.23],[20220318,278.45],[20220319,278.45],[20220320,278.45],[20220321,277.55],[20220322,277.54],[20220323,277.93],[20220324,278.11],[20220325,277.64],[20220326,277.64],[20220327,277.64],[20220328,277.63],[20220329,275.95],[20220330,275.92],[20220331,276.69],[20220401,277.86],[20220402,277.86],[20220403,277.86],[20220404,279.65],[20220405,279.35],[20220406,278.01],[20220407,277.7],[20220408,277.24],[20220409,277.24],[20220410,277.24],[20220411,275.11],[20220412,275.7],[20220413,275.92],[20220414,275.8],[20220415,275.8],[20220416,275.8],[20220417,275.8],[20220418,275.8],[20220419,273.93],[20220420,274.59],[20220421,272.3],[20220422,270.91],[20220423,270.91],[20220424,270.91],[20220425,271.01],[20220426,272.09],[20220427,271.04],[20220428,269.9],[20220429,270.02],[20220430,270.02],[20220501,270.02],[20220502,269.9],[20220503,268.37],[20220504,267.77],[20220505,265.98],[20220506,263.54],[20220507,263.54],[20220508,263.54],[20220509,263.75],[20220510,264.29],[20220511,265.04],[20220512,267.14],[20220513,267.31],[20220514,267.31],[20220515,267.31],[20220516,267.26],[20220517,267.27],[20220518,266.62],[20220519,266.45],[20220520,265.89],[20220521,265.89],[20220522,265.89],[20220523,265.23],[20220524,264.21],[20220525,264.95],[20220526,265.1],[20220527,266.54],[20220528,266.54],[20220529,266.54],[20220530,265.64],[20220531,264.17],[20220601,263.62],[20220602,263.53],[20220603,263.24],[20220604,263.24],[20220605,263.24],[20220606,262.1],[20220607,261.66],[20220608,260.66],[20220609,259.37],[20220610,258.73],[20220611,258.73],[20220612,258.73],[20220613,254.17],[20220614,251.49],[20220615,252.58],[20220616,252.98],[20220617,253.33],[20220618,253.33],[20220619,253.33],[20220620,251.71],[20220621,250.38],[20220622,252.44],[20220623,254.19],[20220624,255.02],[20220625,255.02],[20220626,255.02],[20220627,253.15],[20220628,251.46],[20220629,251.49],[20220630,253.49],[20220701,254.09],[20220702,254.09],[20220703,254.09],[20220704,254.4],[20220705,255.85],[20220706,256.5],[20220707,257.38],[20220708,257.98],[20220709,257.98],[20220710,257.98],[20220711,258.73],[20220712,259.42],[20220713,260.23],[20220714,259.16],[20220715,258.23],[20220716,258.23],[20220717,258.23],[20220718,258.14],[20220719,256.56],[20220720,257.87],[20220721,258.17],[20220722,261.54],[20220723,261.54],[20220724,261.54],[20220725,262.52],[20220726,263.76],[20220727,264.18],[20220728,266.99],[20220729,266.85],[20220730,266.85],[20220731,266.85],[20220801,268.69],[20220802,269.01],[20220803,267.81],[20220804,267.21],[20220805,265.38],[20220806,265.38],[20220807,265.38],[20220808,266.34],[20220809,265.27],[20220810,265.51],[20220811,264.74],[20220812,263.79],[20220813,263.79],[20220814,263.79],[20220815,265.39],[20220816,265.07],[20220817,262.55],[20220818,261.69],[20220819,258.89],[20220820,258.89],[20220821,258.89],[20220822,257.7],[20220823,257.09],[20220824,255.79],[20220825,256.55],[20220826,255.94],[20220827,255.94],[20220828,255.94],[20220829,255.13],[20220830,251.62],[20220831,249.05],[20220901,246.54],[20220902,246.48],[20220903,246.48],[20220904,246.48],[20220905,246.15],[20220906,246.46],[20220907,245.31],[20220908,244.3],[20220909,244.42],[20220910,244.42],[20220911,244.42],[20220912,245.58],[20220913,244.92],[20220914,245.32],[20220915,244.58],[20220916,243.24],[20220917,243.24],[20220918,243.24],[20220919,242.78],[20220920,241.37],[20220921,241.11],[20220922,239.24],[20220923,234.02],[20220924,234.02],[20220925,234.02],[20220926,227.54],[20220927,224.83],[20220928,225.41],[20220929,225.76],[20220930,228.46],[20221001,228.46],[20221002,228.46],[20221003,231.51],[20221004,232.58],[20221005,230.94],[20221006,229.09],[20221007,228.34],[20221008,228.34],[20221009,228.34],[20221010,224.96],[20221011,223.99],[20221012,223.09],[20221013,226.98],[20221014,227.02],[20221015,227.02],[20221016,227.02],[20221017,230.51],[20221018,230.47],[20221019,231.21],[20221020,231.06],[20221021,228.46],[20221022,228.46],[20221023,228.46],[20221024,232.61],[20221025,234.14],[20221026,236],[20221027,236.91],[20221028,238.91],[20221029,238.91],[20221030,238.91],[20221031,238.12],[20221101,239.08],[20221102,239.59],[20221103,236.77],[20221104,235.82],[20221105,235.82],[20221106,235.82],[20221107,235.93],[20221108,236.07],[20221109,236.69],[20221110,240.23],[20221111,240.25],[20221112,240.25],[20221113,240.25],[20221114,240.88],[20221115,241.62],[20221116,243.16],[20221117,242.85],[20221118,243.31],[20221119,243.31],[20221120,243.31],[20221121,244.71],[20221122,246.27],[20221123,247.68],[20221124,248.94],[20221125,248.11],[20221126,248.11],[20221127,248.11],[20221128,246.54],[20221129,247.38],[20221130,246.41],[20221201,248.87],[20221202,248.48],[20221203,248.48],[20221204,248.48],[20221205,248.42],[20221206,248.63],[20221207,248.44],[20221208,248.64],[20221209,248.34],[20221210,248.34],[20221211,248.34],[20221212,247.77],[20221213,248.01],[20221214,247.34],[20221215,247.87],[20221216,244.34],[20221217,244.34],[20221218,244.34],[20221219,243.23],[20221220,241.04],[20221221,241.21],[20221222,239.96],[20221223,239.84],[20221224,239.84],[20221225,239.84],[20221226,239.84],[20221227,239.6],[20221228,239.27],[20221229,238.54],[20221230,238.38],[20221231,238.38],[20230101,238.38],[20230102,238.4],[20230103,240.23],[20230104,241.77],[20230105,241.06],[20230106,241.53],[20230107,241.53],[20230108,241.53],[20230109,242.5],[20230110,242.04],[20230111,243.27],[20230112,244.47],[20230113,244.66],[20230114,244.66],[20230115,244.66],[20230116,244.41],[20230117,245.28],[20230118,248.33],[20230119,247.94],[20230120,247.25],[20230121,247.25],[20230122,247.25],[20230123,246.52],[20230124,246.55],[20230125,247.49],[20230126,247.71],[20230127,247.54],[20230128,247.54],[20230129,247.54],[20230130,247.22],[20230131,247.07],[20230201,246.73],[20230202,248.56],[20230203,248.76],[20230204,248.76],[20230205,248.76],[20230206,246.87],[20230207,246.28],[20230208,247.12],[20230209,247.74],[20230210,246.75],[20230211,246.75],[20230212,246.75],[20230213,246.49],[20230214,245.88],[20230215,244.76],[20230216,244.15],[20230217,243.73],[20230218,243.73],[20230219,243.73],[20230220,244.51],[20230221,244.18],[20230222,243.83],[20230223,243.59],[20230224,242.74],[20230225,242.74],[20230226,242.74],[20230227,242.33],[20230228,242.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.011,57€ |
| 2020 | 959,40€ |
| 2021 | 1.059,72€ |
| 2022 | 995,18€ |
| 2023 | 912,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,14% |
| 3 M | 1,28% |
| 6 M | 1,83% |
| lfd. Jahr | 1,77% |
| 1 Jahr | -8,28% |
| 3 Jahre | -4,86% |
| 5 Jahre | -8,59% |
| 10 Jahre | 6,63% |
| Entwicklung p.a. | 2,25% |
| Wertentwicklung seit Auflage | 62,22% |
Ziel des Fonds ist es, mittelfristig einen Wertzuwachs zu erzielen, indem er hauptsächlich in Unternehmensanleihen von guter Bonität (über investment grade) investiert, die auf den Märkten der Eurozone oder von Emittenten der Eurozone aufgelegt wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNPP INSC EUR 1D I C | 5,89% |
| BNPP FLX I ABS ERP AAA X C | 1,17% |
| CREDIT SUISSE GROUP AG 2.13 PCT | 1,03% |
| BANCO SANTANDER SA 3.63 PCT 27-SEP-2026 | 1,01% |
| MORGAN STANLEY 0.41 PCT 29-OCT-2027 | 0,99% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 1.1568 | 3.893300 |
| 03.2019 - 03.2020 | -5.1567 | -7.248300 |
| 03.2020 - 03.2021 | 10.4555 | 16.382400 |
| 03.2021 - 03.2022 | -6.0899 | -3.651500 |
| 03.2022 - 03.2023 | -8.2822 | -12.388200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,81% | 7,93% | 6,37% | 5,03% |
| Sharpe Ratio | -1,12 | -0,58 | -0,28 | 0,15 |
| Tracking Error | 7,70% | 5,35% | 4,64% | 5,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,58 | 0,63 | 0,61 | 0,47 |
| Treynor Ratio | -19,02 | -7,32 | -2,98 | 1,65 |
Die 10 größten Wertpapierbestände (26. 03. 2023)
| BNPP INSC EUR 1D I C | 5,89% |
| BNPP FLX I ABS ERP AAA X C | 1,17% |
| CREDIT SUISSE GROUP AG 2.13 PCT | 1,03% |
| BANCO SANTANDER SA 3.63 PCT 27-SEP-2026 | 1,01% |
| MORGAN STANLEY 0.41 PCT 29-OCT-2027 | 0,99% |
| JPMORGAN CHASE & CO 1.09 PCT 11-MAR-2027 | 0,92% |
| TAKEDA PHARMACEUTICAL CO LTD 2.25 PCT | 0,88% |
| ABN AMRO BANK NV 4.25 PCT 21-FEB-2030 | 0,85% |
| BP CAPITAL MARKETS PLC 2.21 PCT 25-SEP-2026 | 0,81% |
| SNAM SPA 3.38 PCT 05-DEC-2026 | 0,75% |
Länderverteilung (26. 03. 2023)
| Frankreich | 16,19% |
| Welt | 14,84% |
| USA | 14,76% |
| Deutschland | 10,03% |
| Großbritannien | 9,60% |
| Spanien | 8,87% |
| Kasse | 6,37% |
| Niederlande | 5,02% |
| Italien | 4,18% |
| Japan | 4,15% |
Branchenverteilung (26. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 03. 2023)
| Unternehmensanleihen | 93,63% |
| Geldmarkt/Kasse | 6,37% |
Währungsverteilung (26. 03. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17025KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 153KB
Jahresbericht (2021)
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, 14734KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2218KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,13% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,13% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Europa) |
| Fondsmanager: | Frau Victoria Whitehead |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.07.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.299,08 Mio. EUR |