Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 694604
ISIN: LU0132601682
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (25. 07. 2024)
51,70 €
0,08 € / 0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0132601682","name":"Morgan Stanley INVF Euro Corporate Bond Fund (EUR) A","currency":"EUR"},"ts":[[20190726,53.27],[20190729,53.21],[20190730,53.26],[20190731,53.28],[20190801,53.27],[20190802,53.23],[20190805,53.17],[20190806,53.12],[20190807,53.26],[20190808,53.21],[20190809,53.25],[20190812,53.27],[20190813,53.19],[20190814,53.26],[20190816,53.29],[20190819,53.27],[20190820,53.36],[20190821,53.37],[20190822,53.37],[20190823,53.42],[20190826,53.43],[20190827,53.44],[20190828,53.49],[20190829,53.5],[20190830,53.51],[20190902,53.49],[20190903,53.43],[20190904,53.39],[20190905,53.33],[20190906,53.35],[20190909,53.27],[20190910,53.23],[20190911,53.15],[20190912,53.29],[20190913,53.23],[20190916,53.25],[20190917,53.23],[20190918,53.2],[20190919,53.15],[20190920,53.18],[20190923,53.25],[20190924,53.24],[20190925,53.22],[20190926,53.2],[20190927,53.23],[20190930,53.24],[20191001,53.28],[20191002,53.26],[20191003,53.27],[20191004,53.25],[20191007,53.24],[20191008,53.25],[20191009,53.2],[20191010,53.08],[20191011,53.08],[20191014,53.12],[20191015,53.15],[20191016,53.1],[20191017,53.14],[20191018,53.14],[20191021,53.12],[20191022,53.18],[20191023,53.22],[20191024,53.24],[20191025,53.23],[20191028,53.18],[20191029,53.21],[20191030,53.2],[20191031,53.28],[20191104,53.27],[20191105,53.3],[20191106,53.3],[20191107,53.22],[20191108,53.17],[20191111,53.16],[20191112,53.14],[20191113,53.2],[20191114,53.21],[20191115,53.15],[20191118,53.16],[20191119,53.13],[20191120,53.08],[20191121,53],[20191122,53.03],[20191125,53.1],[20191126,53.18],[20191127,53.19],[20191128,53.2],[20191129,53.18],[20191202,53.11],[20191203,53.2],[20191204,53.19],[20191205,53.14],[20191206,53.18],[20191209,53.26],[20191210,53.27],[20191211,53.31],[20191212,53.29],[20191213,53.37],[20191216,53.43],[20191217,53.45],[20191218,53.43],[20191219,53.38],[20191220,53.41],[20191223,53.43],[20191227,53.43],[20191230,53.34],[20191231,53.36],[20200102,53.43],[20200103,53.51],[20200106,53.53],[20200107,53.49],[20200108,53.4],[20200109,53.33],[20200110,53.35],[20200113,53.3],[20200114,53.33],[20200115,53.38],[20200116,53.42],[20200117,53.46],[20200120,53.51],[20200121,53.53],[20200122,53.59],[20200123,53.65],[20200124,53.66],[20200127,53.69],[20200128,53.63],[20200129,53.68],[20200130,53.7],[20200131,53.74],[20200203,53.74],[20200204,53.71],[20200205,53.71],[20200206,53.73],[20200207,53.8],[20200210,53.78],[20200211,53.8],[20200212,53.79],[20200213,53.81],[20200214,53.99],[20200217,53.89],[20200218,53.88],[20200219,53.9],[20200220,53.95],[20200221,53.97],[20200224,53.9],[20200225,53.85],[20200226,53.69],[20200227,53.69],[20200228,53.44],[20200302,53.41],[20200303,53.39],[20200304,53.54],[20200305,53.54],[20200306,53.34],[20200309,52.16],[20200310,52.28],[20200311,52.41],[20200312,51.46],[20200313,51.02],[20200316,50.38],[20200317,46.48],[20200318,48.24],[20200319,47.67],[20200320,47.76],[20200323,47.61],[20200324,47.49],[20200325,47.62],[20200326,47.79],[20200327,48.1],[20200330,48.78],[20200331,49.17],[20200401,49.14],[20200402,48.78],[20200403,49.14],[20200406,49.2],[20200407,49.32],[20200408,49.43],[20200409,49.93],[20200414,50.55],[20200415,50.76],[20200416,50.66],[20200417,50.69],[20200420,50.62],[20200421,50.55],[20200422,50.53],[20200423,50.73],[20200424,50.86],[20200427,51.05],[20200428,51.16],[20200429,51.22],[20200430,51.34],[20200504,51.2],[20200505,51.22],[20200506,51.13],[20200507,51.06],[20200508,51.08],[20200511,51.04],[20200512,50.96],[20200513,50.94],[20200514,50.8],[20200515,50.77],[20200518,50.74],[20200519,50.79],[20200520,50.93],[20200522,51.13],[20200525,51.13],[20200526,51.24],[20200527,51.46],[20200528,51.56],[20200529,51.59],[20200602,51.68],[20200603,51.83],[20200604,52.02],[20200605,52.42],[20200608,52.67],[20200609,52.55],[20200610,52.39],[20200611,52.27],[20200612,52.26],[20200615,52.22],[20200616,52.52],[20200617,52.52],[20200618,52.43],[20200619,52.43],[20200622,52.43],[20200624,52.32],[20200625,52.34],[20200626,52.32],[20200629,52.25],[20200630,52.29],[20200701,52.23],[20200702,52.37],[20200703,52.44],[20200706,52.49],[20200707,52.5],[20200708,52.52],[20200709,52.55],[20200710,52.58],[20200713,52.5],[20200714,52.57],[20200715,52.68],[20200716,52.77],[20200717,52.81],[20200720,52.91],[20200721,53.07],[20200722,53.16],[20200723,53.2],[20200724,53.14],[20200727,53.22],[20200728,53.27],[20200729,53.24],[20200730,53.28],[20200731,53.2],[20200803,53.17],[20200804,53.27],[20200805,53.25],[20200806,53.36],[20200807,53.38],[20200810,53.42],[20200811,53.43],[20200812,53.45],[20200813,53.41],[20200814,53.42],[20200817,53.42],[20200818,53.46],[20200819,53.5],[20200820,53.56],[20200821,53.57],[20200824,53.58],[20200825,53.48],[20200826,53.43],[20200827,53.45],[20200828,53.44],[20200831,53.41],[20200901,53.42],[20200902,53.55],[20200903,53.62],[20200904,53.57],[20200907,53.56],[20200908,53.59],[20200909,53.49],[20200910,53.45],[20200911,53.5],[20200914,53.54],[20200915,53.54],[20200916,53.58],[20200917,53.6],[20200918,53.62],[20200921,53.61],[20200922,53.47],[20200923,53.48],[20200924,53.39],[20200925,53.33],[20200928,53.34],[20200929,53.38],[20200930,53.39],[20201001,53.46],[20201002,53.53],[20201005,53.56],[20201006,53.67],[20201007,53.66],[20201008,53.75],[20201009,53.79],[20201012,53.82],[20201013,53.86],[20201014,53.9],[20201015,53.9],[20201016,53.92],[20201019,53.94],[20201020,53.95],[20201021,53.93],[20201022,53.92],[20201023,53.9],[20201026,53.9],[20201027,53.96],[20201028,53.9],[20201029,53.84],[20201030,53.8],[20201102,53.81],[20201103,53.88],[20201104,53.95],[20201105,54.09],[20201106,54.15],[20201109,54.29],[20201110,54.3],[20201111,54.39],[20201112,54.4],[20201113,54.42],[20201116,54.49],[20201117,54.52],[20201118,54.53],[20201119,54.55],[20201120,54.59],[20201123,54.61],[20201124,54.69],[20201125,54.71],[20201126,54.73],[20201127,54.73],[20201130,54.72],[20201201,54.68],[20201202,54.66],[20201203,54.75],[20201204,54.8],[20201207,54.88],[20201208,54.93],[20201209,54.94],[20201210,54.94],[20201211,54.98],[20201214,54.94],[20201215,54.95],[20201216,54.87],[20201217,54.92],[20201218,54.93],[20201221,54.9],[20201222,54.9],[20201223,54.83],[20201228,54.85],[20201229,54.91],[20201230,54.91],[20201231,54.91],[20210104,54.97],[20210105,55.01],[20210106,55],[20210107,55.05],[20210108,55.09],[20210111,55.04],[20210112,54.95],[20210113,54.95],[20210114,55.01],[20210115,54.97],[20210118,54.91],[20210119,54.9],[20210120,54.96],[20210121,54.94],[20210122,54.95],[20210125,55],[20210126,54.96],[20210127,54.92],[20210128,54.79],[20210129,54.8],[20210201,54.86],[20210202,54.89],[20210203,54.93],[20210204,54.91],[20210205,54.96],[20210208,54.94],[20210209,54.96],[20210210,54.99],[20210211,55.01],[20210212,54.95],[20210215,54.89],[20210216,54.87],[20210217,54.86],[20210218,54.81],[20210219,54.79],[20210222,54.81],[20210223,54.73],[20210224,54.69],[20210225,54.61],[20210226,54.52],[20210301,54.65],[20210302,54.67],[20210303,54.66],[20210304,54.65],[20210305,54.58],[20210308,54.55],[20210309,54.58],[20210310,54.57],[20210311,54.63],[20210312,54.58],[20210315,54.6],[20210316,54.63],[20210317,54.56],[20210318,54.47],[20210319,54.5],[20210322,54.53],[20210323,54.59],[20210324,54.61],[20210325,54.67],[20210326,54.63],[20210329,54.62],[20210330,54.55],[20210331,54.63],[20210401,54.77],[20210406,54.83],[20210407,54.87],[20210408,54.9],[20210409,54.83],[20210412,54.83],[20210413,54.82],[20210414,54.8],[20210415,54.79],[20210416,54.8],[20210419,54.77],[20210420,54.78],[20210421,54.83],[20210422,54.83],[20210423,54.8],[20210426,54.8],[20210427,54.79],[20210428,54.76],[20210429,54.68],[20210430,54.72],[20210503,54.71],[20210504,54.78],[20210505,54.76],[20210506,54.75],[20210507,54.75],[20210510,54.72],[20210511,54.62],[20210512,54.56],[20210514,54.5],[20210517,54.48],[20210518,54.47],[20210519,54.42],[20210520,54.38],[20210521,54.43],[20210525,54.51],[20210526,54.58],[20210527,54.55],[20210528,54.57],[20210531,54.55],[20210601,54.59],[20210602,54.64],[20210603,54.64],[20210604,54.69],[20210607,54.69],[20210608,54.75],[20210609,54.83],[20210610,54.83],[20210611,54.91],[20210614,54.92],[20210615,54.9],[20210616,54.88],[20210617,54.83],[20210618,54.87],[20210621,54.78],[20210622,54.76],[20210624,54.81],[20210625,54.79],[20210628,54.8],[20210629,54.79],[20210630,54.84],[20210701,54.87],[20210702,54.92],[20210705,54.92],[20210706,54.99],[20210707,55.09],[20210708,55.12],[20210709,55.07],[20210712,55.08],[20210713,55.1],[20210714,55.11],[20210715,55.16],[20210716,55.19],[20210719,55.23],[20210720,55.27],[20210721,55.24],[20210722,55.26],[20210723,55.29],[20210726,55.28],[20210727,55.32],[20210728,55.35],[20210729,55.35],[20210730,55.37],[20210802,55.4],[20210803,55.46],[20210804,55.5],[20210805,55.5],[20210806,55.42],[20210809,55.43],[20210810,55.42],[20210811,55.38],[20210812,55.37],[20210813,55.37],[20210816,55.4],[20210817,55.39],[20210818,55.39],[20210819,55.36],[20210820,55.37],[20210823,55.34],[20210824,55.32],[20210825,55.26],[20210826,55.21],[20210827,55.2],[20210830,55.22],[20210831,55.19],[20210901,55.16],[20210902,55.17],[20210903,55.13],[20210906,55.14],[20210907,55.08],[20210908,55.07],[20210909,55.09],[20210910,55.11],[20210913,55.1],[20210914,55.11],[20210915,55.11],[20210916,55.08],[20210917,55.06],[20210920,55.08],[20210921,55.1],[20210922,55.08],[20210923,55.01],[20210924,54.92],[20210927,54.92],[20210928,54.84],[20210929,54.9],[20210930,54.85],[20211001,54.88],[20211004,54.85],[20211005,54.82],[20211006,54.72],[20211007,54.74],[20211008,54.7],[20211011,54.59],[20211012,54.49],[20211013,54.53],[20211014,54.64],[20211015,54.66],[20211018,54.63],[20211019,54.56],[20211020,54.59],[20211021,54.55],[20211022,54.54],[20211025,54.57],[20211026,54.62],[20211027,54.71],[20211028,54.66],[20211029,54.55],[20211102,54.64],[20211103,54.65],[20211104,54.78],[20211105,54.9],[20211108,54.91],[20211109,54.95],[20211110,54.92],[20211111,54.81],[20211112,54.8],[20211115,54.75],[20211116,54.65],[20211117,54.58],[20211118,54.65],[20211119,54.77],[20211122,54.75],[20211123,54.59],[20211124,54.48],[20211125,54.47],[20211126,54.35],[20211129,54.33],[20211130,54.45],[20211201,54.53],[20211202,54.66],[20211203,54.68],[20211206,54.75],[20211207,54.81],[20211208,54.78],[20211209,54.81],[20211210,54.79],[20211213,54.81],[20211214,54.8],[20211215,54.78],[20211216,54.76],[20211217,54.8],[20211220,54.8],[20211221,54.71],[20211222,54.65],[20211223,54.6],[20211227,54.57],[20211228,54.57],[20211229,54.52],[20211230,54.5],[20211231,54.47],[20220103,54.41],[20220104,54.42],[20220105,54.41],[20220106,54.34],[20220107,54.31],[20220110,54.24],[20220111,54.2],[20220112,54.22],[20220113,54.22],[20220114,54.14],[20220117,54.06],[20220118,54],[20220119,54],[20220120,54.08],[20220121,54.13],[20220124,54.08],[20220125,54.01],[20220126,54.01],[20220127,53.92],[20220128,53.78],[20220131,53.65],[20220201,53.63],[20220202,53.65],[20220203,53.41],[20220204,52.91],[20220207,52.57],[20220208,52.62],[20220209,52.69],[20220210,52.73],[20220211,52.59],[20220214,52.46],[20220215,52.37],[20220216,52.47],[20220217,52.51],[20220218,52.53],[20220221,52.45],[20220222,52.13],[20220223,52.17],[20220224,51.95],[20220225,52.02],[20220228,52.02],[20220301,52.37],[20220302,52.34],[20220303,52.23],[20220304,52.36],[20220307,51.95],[20220308,51.7],[20220309,51.66],[20220310,51.58],[20220311,51.54],[20220314,51.43],[20220315,51.38],[20220316,51.43],[20220317,51.56],[20220318,51.67],[20220321,51.62],[20220322,51.46],[20220323,51.51],[20220324,51.45],[20220325,51.37],[20220328,51.32],[20220329,51.4],[20220330,51.32],[20220331,51.51],[20220401,51.5],[20220404,51.65],[20220405,51.53],[20220406,51.3],[20220407,51.19],[20220408,51.15],[20220411,50.9],[20220412,50.86],[20220413,50.84],[20220414,50.81],[20220419,50.56],[20220420,50.6],[20220421,50.49],[20220422,50.28],[20220425,50.26],[20220426,50.27],[20220427,50.14],[20220428,50.01],[20220429,49.92],[20220502,49.82],[20220503,49.8],[20220504,49.63],[20220505,49.68],[20220506,49.3],[20220510,49.18],[20220511,49.23],[20220512,49.44],[20220513,49.46],[20220516,49.47],[20220517,49.4],[20220518,49.34],[20220519,49.33],[20220520,49.35],[20220523,49.34],[20220524,49.25],[20220525,49.3],[20220527,49.46],[20220530,49.39],[20220531,49.29],[20220601,49.29],[20220602,49.11],[20220603,49.03],[20220607,48.98],[20220608,48.85],[20220609,48.6],[20220610,48.28],[20220613,47.62],[20220614,47.24],[20220615,47.3],[20220616,46.85],[20220617,46.95],[20220620,46.95],[20220621,46.91],[20220622,47.07],[20220624,47.32],[20220627,47.27],[20220628,47],[20220629,46.91],[20220630,46.99],[20220701,47.25],[20220704,47.19],[20220705,47.44],[20220706,47.64],[20220707,47.58],[20220708,47.75],[20220711,47.9],[20220712,48.1],[20220713,48.01],[20220714,47.86],[20220715,47.93],[20220718,47.87],[20220719,47.8],[20220720,48.11],[20220721,48.06],[20220722,48.65],[20220725,48.75],[20220726,48.93],[20220727,48.86],[20220728,49.15],[20220729,49.2],[20220801,49.39],[20220802,49.42],[20220803,49.24],[20220804,49.36],[20220805,49.23],[20220808,49.25],[20220809,49.18],[20220810,49.25],[20220811,49.28],[20220812,49.24],[20220816,49.28],[20220817,48.93],[20220818,48.79],[20220819,48.5],[20220822,48.16],[20220823,47.96],[20220824,47.97],[20220825,48.08],[20220826,48.04],[20220829,47.74],[20220830,47.65],[20220831,47.41],[20220901,47.21],[20220902,47.43],[20220905,47.23],[20220906,47.23],[20220907,47.31],[20220908,47.25],[20220909,47.28],[20220912,47.46],[20220913,47.33],[20220914,47.17],[20220915,47.15],[20220916,46.99],[20220919,46.95],[20220920,46.69],[20220921,46.65],[20220922,46.47],[20220923,46.3],[20220926,45.99],[20220927,45.85],[20220928,45.54],[20220929,45.4],[20220930,45.58],[20221003,45.71],[20221004,46.18],[20221005,46.08],[20221006,45.88],[20221007,45.66],[20221010,45.55],[20221011,45.25],[20221012,45.18],[20221013,45.03],[20221014,45.18],[20221017,45.15],[20221018,45.22],[20221019,45.07],[20221020,44.91],[20221021,44.82],[20221024,45.06],[20221025,45.27],[20221026,45.43],[20221027,45.66],[20221028,45.64],[20221031,45.66],[20221102,45.76],[20221103,45.55],[20221104,45.59],[20221107,45.6],[20221108,45.64],[20221109,45.75],[20221110,46.2],[20221111,46.42],[20221114,46.52],[20221115,46.61],[20221116,46.76],[20221117,46.72],[20221118,46.76],[20221121,46.86],[20221122,46.92],[20221123,47.04],[20221124,47.28],[20221125,47.18],[20221128,47.12],[20221129,47.22],[20221130,47.21],[20221201,47.5],[20221202,47.54],[20221205,47.58],[20221206,47.67],[20221207,47.7],[20221208,47.64],[20221209,47.48],[20221212,47.47],[20221213,47.56],[20221214,47.56],[20221215,47.27],[20221216,47.02],[20221219,46.98],[20221220,46.81],[20221221,46.8],[20221222,46.72],[20221223,46.66],[20221227,46.57],[20221228,46.54],[20221229,46.57],[20221230,46.53],[20230102,46.62],[20230103,46.75],[20230104,46.89],[20230105,46.84],[20230106,46.92],[20230109,47.06],[20230110,47.04],[20230111,47.17],[20230112,47.37],[20230113,47.54],[20230116,47.5],[20230117,47.56],[20230118,47.95],[20230119,47.85],[20230120,47.69],[20230123,47.65],[20230124,47.68],[20230125,47.83],[20230126,47.8],[20230127,47.74],[20230130,47.66],[20230131,47.65],[20230201,47.71],[20230202,48.18],[20230203,48.2],[20230206,48.06],[20230207,47.98],[20230208,47.88],[20230209,48],[20230210,47.85],[20230213,47.77],[20230214,47.69],[20230215,47.57],[20230216,47.51],[20230217,47.51],[20230220,47.56],[20230221,47.35],[20230222,47.28],[20230223,47.36],[20230224,47.27],[20230227,47.21],[20230228,46.95],[20230301,46.95],[20230302,46.86],[20230303,46.88],[20230306,46.89],[20230307,46.96],[20230308,46.98],[20230309,46.97],[20230310,47.2],[20230313,47.42],[20230314,47.13],[20230315,47.17],[20230316,47],[20230317,47.07],[20230320,46.99],[20230321,47.24],[20230322,47.2],[20230323,47.39],[20230324,47.45],[20230327,47.24],[20230328,47.22],[20230329,47.18],[20230330,47.24],[20230331,47.34],[20230403,47.5],[20230404,47.55],[20230405,47.69],[20230406,47.75],[20230411,47.56],[20230412,47.47],[20230413,47.51],[20230414,47.49],[20230417,47.45],[20230418,47.52],[20230419,47.46],[20230420,47.45],[20230421,47.43],[20230424,47.42],[20230425,47.51],[20230426,47.5],[20230427,47.41],[20230428,47.57],[20230502,47.61],[20230503,47.73],[20230504,47.68],[20230505,47.68],[20230508,47.6],[20230510,47.66],[20230511,47.8],[20230512,47.78],[20230515,47.68],[20230516,47.61],[20230517,47.53],[20230519,47.42],[20230522,47.47],[20230523,47.45],[20230524,47.48],[20230525,47.42],[20230526,47.37],[20230530,47.63],[20230531,47.81],[20230601,47.86],[20230602,47.83],[20230605,47.72],[20230606,47.76],[20230607,47.76],[20230608,47.73],[20230609,47.79],[20230612,47.88],[20230613,47.87],[20230614,47.78],[20230615,47.72],[20230616,47.71],[20230619,47.7],[20230620,47.8],[20230621,47.78],[20230622,47.68],[20230626,47.86],[20230627,47.88],[20230628,47.84],[20230629,47.75],[20230630,47.71],[20230703,47.81],[20230704,47.82],[20230705,47.87],[20230706,47.59],[20230707,47.53],[20230710,47.52],[20230711,47.56],[20230712,47.71],[20230713,48.03],[20230714,48.04],[20230717,48.01],[20230718,48.2],[20230719,48.24],[20230720,48.12],[20230721,48.14],[20230724,48.24],[20230725,48.21],[20230726,48.16],[20230727,48.25],[20230728,48.22],[20230731,48.25],[20230801,48.23],[20230802,48.25],[20230803,48.14],[20230804,48.14],[20230807,48.15],[20230808,48.33],[20230809,48.27],[20230810,48.26],[20230811,48.09],[20230814,48.03],[20230816,47.95],[20230817,47.88],[20230818,47.95],[20230821,47.86],[20230822,47.86],[20230823,48.08],[20230824,48.16],[20230825,48.09],[20230828,48.05],[20230829,48.07],[20230830,48.12],[20230831,48.23],[20230901,48.23],[20230904,48.14],[20230905,48.1],[20230906,48.06],[20230907,48.04],[20230908,48.13],[20230911,48.15],[20230912,48.15],[20230913,48.11],[20230914,48.2],[20230915,48.2],[20230918,48.15],[20230919,48.12],[20230920,48.15],[20230921,48.07],[20230922,48.08],[20230925,48.03],[20230926,47.99],[20230927,47.95],[20230928,47.65],[20230929,47.9],[20231002,47.89],[20231003,47.82],[20231004,47.64],[20231005,47.73],[20231006,47.71],[20231009,47.81],[20231010,47.9],[20231011,48.04],[20231012,48.05],[20231013,48.06],[20231016,47.98],[20231017,47.84],[20231018,47.76],[20231019,47.67],[20231020,47.7],[20231023,47.7],[20231024,47.88],[20231025,47.89],[20231026,47.91],[20231027,47.98],[20231030,48.04],[20231031,48.16],[20231102,48.43],[20231103,48.52],[20231106,48.44],[20231107,48.46],[20231108,48.54],[20231109,48.57],[20231110,48.47],[20231113,48.46],[20231114,48.7],[20231115,48.81],[20231116,48.86],[20231117,48.89],[20231120,48.82],[20231121,48.87],[20231122,48.93],[20231123,48.81],[20231124,48.78],[20231127,48.9],[20231128,49.01],[20231129,49.27],[20231130,49.29],[20231201,49.45],[20231204,49.66],[20231205,49.76],[20231206,49.91],[20231207,49.95],[20231208,49.81],[20231211,49.82],[20231212,49.87],[20231213,49.97],[20231214,50.33],[20231215,50.47],[20231218,50.47],[20231219,50.54],[20231220,50.64],[20231221,50.69],[20231222,50.74],[20231227,50.8],[20231228,50.8],[20231229,50.7],[20240102,50.62],[20240103,50.48],[20240104,50.35],[20240105,50.19],[20240108,50.22],[20240109,50.25],[20240110,50.27],[20240111,50.35],[20240112,50.46],[20240115,50.4],[20240116,50.4],[20240117,50.2],[20240118,50.21],[20240119,50.24],[20240122,50.38],[20240123,50.35],[20240124,50.36],[20240125,50.46],[20240126,50.53],[20240129,50.67],[20240130,50.69],[20240131,50.81],[20240201,50.76],[20240202,50.68],[20240205,50.53],[20240206,50.48],[20240207,50.52],[20240208,50.42],[20240209,50.35],[20240212,50.39],[20240213,50.36],[20240214,50.38],[20240215,50.51],[20240216,50.4],[20240219,50.43],[20240220,50.51],[20240221,50.49],[20240222,50.49],[20240223,50.58],[20240226,50.56],[20240227,50.5],[20240228,50.4],[20240229,50.42],[20240301,50.42],[20240304,50.54],[20240305,50.66],[20240306,50.66],[20240307,50.73],[20240308,50.9],[20240311,50.85],[20240312,50.85],[20240313,50.89],[20240314,50.81],[20240315,50.74],[20240318,50.73],[20240319,50.77],[20240320,50.75],[20240321,50.84],[20240322,50.96],[20240325,50.89],[20240326,50.91],[20240327,51.03],[20240328,51.05],[20240402,50.93],[20240403,50.96],[20240404,51.12],[20240405,51.07],[20240408,51.01],[20240409,51.09],[20240410,51.02],[20240411,50.94],[20240412,51.11],[20240415,50.91],[20240416,50.71],[20240417,50.76],[20240418,50.76],[20240419,50.69],[20240422,50.77],[20240423,50.86],[20240424,50.71],[20240425,50.58],[20240426,50.7],[20240429,50.78],[20240430,50.69],[20240502,50.75],[20240503,50.93],[20240506,50.98],[20240507,51.05],[20240508,51.02],[20240510,50.97],[20240513,50.98],[20240514,50.94],[20240515,51.08],[20240516,51.09],[20240517,50.98],[20240521,51.04],[20240522,50.98],[20240523,50.86],[20240524,50.84],[20240527,50.96],[20240528,50.96],[20240529,50.81],[20240530,50.77],[20240531,50.83],[20240603,50.93],[20240604,51.08],[20240605,51.1],[20240606,51.02],[20240607,50.89],[20240610,50.8],[20240611,50.84],[20240612,51.02],[20240613,51.06],[20240614,51.22],[20240617,51.06],[20240618,51.11],[20240619,51.14],[20240620,51.1],[20240621,51.21],[20240624,51.17],[20240625,51.21],[20240626,51.17],[20240627,51.16],[20240628,51.19],[20240701,51.08],[20240702,51.11],[20240703,51.16],[20240704,51.22],[20240705,51.27],[20240708,51.36],[20240709,51.35],[20240710,51.38],[20240711,51.48],[20240712,51.45],[20240715,51.49],[20240716,51.55],[20240717,51.56],[20240718,51.61],[20240719,51.53],[20240722,51.53],[20240723,51.6],[20240724,51.66],[20240725,51.7]]}
{"meta":{"id":"1314-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro","currency":"EUR"},"ts":[[20190726,316.17],[20190727,316.17],[20190728,316.17],[20190729,316.4],[20190730,316.28],[20190731,316.43],[20190801,316.51],[20190802,316.44],[20190803,316.44],[20190804,316.44],[20190805,316.23],[20190806,316.23],[20190807,316.77],[20190808,316.78],[20190809,316.91],[20190810,316.91],[20190811,316.91],[20190812,317.1],[20190813,317.07],[20190814,317.3],[20190815,317.4],[20190816,317.5],[20190817,317.5],[20190818,317.5],[20190819,317.39],[20190820,317.73],[20190821,317.78],[20190822,317.66],[20190823,317.9],[20190824,317.9],[20190825,317.9],[20190826,318.04],[20190827,318.18],[20190828,318.32],[20190829,318.28],[20190830,318.33],[20190831,318.33],[20190901,318.33],[20190902,318.24],[20190903,318.11],[20190904,317.76],[20190905,317.19],[20190906,317.24],[20190907,317.24],[20190908,317.24],[20190909,316.89],[20190910,316.41],[20190911,316.1],[20190912,316.1],[20190913,315.77],[20190914,315.77],[20190915,315.77],[20190916,315.89],[20190917,315.77],[20190918,315.76],[20190919,315.62],[20190920,315.69],[20190921,315.69],[20190922,315.69],[20190923,316.19],[20190924,316.34],[20190925,316.15],[20190926,316.11],[20190927,316.24],[20190928,316.24],[20190929,316.24],[20190930,316.37],[20191001,316.53],[20191002,316.44],[20191003,316.51],[20191004,316.57],[20191005,316.57],[20191006,316.57],[20191007,316.46],[20191008,316.51],[20191009,316.19],[20191010,315.53],[20191011,315.33],[20191012,315.33],[20191013,315.33],[20191014,315.43],[20191015,315.3],[20191016,315.15],[20191017,315.22],[20191018,315.18],[20191019,315.18],[20191020,315.18],[20191021,314.98],[20191022,315.2],[20191023,315.48],[20191024,315.69],[20191025,315.61],[20191026,315.61],[20191027,315.61],[20191028,315.39],[20191029,315.42],[20191030,315.43],[20191031,315.91],[20191101,315.88],[20191102,315.88],[20191103,315.88],[20191104,315.89],[20191105,315.77],[20191106,315.85],[20191107,315.28],[20191108,315.11],[20191109,315.11],[20191110,315.11],[20191111,314.98],[20191112,314.92],[20191113,315.21],[20191114,315.47],[20191115,315.32],[20191116,315.32],[20191117,315.32],[20191118,315.22],[20191119,315.15],[20191120,315.03],[20191121,314.63],[20191122,314.83],[20191123,314.83],[20191124,314.83],[20191125,315.02],[20191126,315.38],[20191127,315.52],[20191128,315.5],[20191129,315.46],[20191130,315.46],[20191201,315.46],[20191202,314.95],[20191203,315.37],[20191204,315.39],[20191205,315.21],[20191206,315.25],[20191207,315.25],[20191208,315.25],[20191209,315.57],[20191210,315.68],[20191211,315.91],[20191212,315.66],[20191213,315.93],[20191214,315.93],[20191215,315.93],[20191216,316.19],[20191217,316.35],[20191218,316.22],[20191219,315.99],[20191220,316.08],[20191221,316.08],[20191222,316.08],[20191223,316.15],[20191224,316.16],[20191225,316.16],[20191226,316.16],[20191227,316.19],[20191228,316.19],[20191229,316.19],[20191230,315.73],[20191231,315.71],[20200101,315.71],[20200102,315.95],[20200103,316.57],[20200104,316.57],[20200105,316.57],[20200106,316.58],[20200107,316.55],[20200108,316.2],[20200109,315.83],[20200110,315.91],[20200111,315.91],[20200112,315.91],[20200113,315.73],[20200114,315.74],[20200115,316.02],[20200116,316.29],[20200117,316.46],[20200118,316.46],[20200119,316.46],[20200120,316.63],[20200121,316.9],[20200122,317.16],[20200123,317.52],[20200124,317.8],[20200125,317.8],[20200126,317.8],[20200127,318.06],[20200128,317.83],[20200129,318.01],[20200130,318.22],[20200131,318.52],[20200201,318.52],[20200202,318.52],[20200203,318.57],[20200204,318.36],[20200205,318.19],[20200206,318.21],[20200207,318.44],[20200208,318.44],[20200209,318.44],[20200210,318.62],[20200211,318.6],[20200212,318.55],[20200213,318.66],[20200214,318.89],[20200215,318.89],[20200216,318.89],[20200217,319.01],[20200218,319.08],[20200219,319.18],[20200220,319.39],[20200221,319.42],[20200222,319.42],[20200223,319.42],[20200224,319.37],[20200225,319.23],[20200226,318.72],[20200227,318.36],[20200228,317.5],[20200229,317.5],[20200301,317.5],[20200302,317.22],[20200303,317.38],[20200304,317.88],[20200305,318.08],[20200306,317.25],[20200307,317.25],[20200308,317.25],[20200309,314.46],[20200310,312.92],[20200311,312.26],[20200312,309.6],[20200313,306.98],[20200314,306.98],[20200315,306.98],[20200316,303.44],[20200317,299.41],[20200318,293.55],[20200319,290.69],[20200320,291.13],[20200321,291.13],[20200322,291.13],[20200323,290.79],[20200324,290],[20200325,290.4],[20200326,291.74],[20200327,293.42],[20200328,293.42],[20200329,293.42],[20200330,294.15],[20200331,294.36],[20200401,294.2],[20200402,293.93],[20200403,293.99],[20200404,293.99],[20200405,293.99],[20200406,294.15],[20200407,294.6],[20200408,295.32],[20200409,297.72],[20200410,297.83],[20200411,297.83],[20200412,297.83],[20200413,297.83],[20200414,300.6],[20200415,301.85],[20200416,301.74],[20200417,301.81],[20200418,301.81],[20200419,301.81],[20200420,301.49],[20200421,301.21],[20200422,300.96],[20200423,301.66],[20200424,302.6],[20200425,302.6],[20200426,302.6],[20200427,303.33],[20200428,303.89],[20200429,304.28],[20200430,305],[20200501,304.96],[20200502,304.96],[20200503,304.96],[20200504,304.66],[20200505,304.56],[20200506,304],[20200507,303.83],[20200508,303.92],[20200509,303.92],[20200510,303.92],[20200511,303.69],[20200512,303.39],[20200513,303.28],[20200514,302.78],[20200515,302.49],[20200516,302.49],[20200517,302.49],[20200518,302.26],[20200519,302.49],[20200520,303.13],[20200521,303.32],[20200522,304.22],[20200523,304.22],[20200524,304.22],[20200525,304.27],[20200526,304.61],[20200527,305.6],[20200528,306.3],[20200529,306.57],[20200530,306.57],[20200531,306.57],[20200601,306.49],[20200602,306.91],[20200603,307.57],[20200604,308.47],[20200605,310.05],[20200606,310.05],[20200607,310.05],[20200608,311.39],[20200609,311.18],[20200610,310.66],[20200611,310.45],[20200612,310.28],[20200613,310.28],[20200614,310.28],[20200615,310.13],[20200616,311.11],[20200617,311.37],[20200618,311.07],[20200619,311],[20200620,311],[20200621,311],[20200622,311.02],[20200623,310.88],[20200624,310.69],[20200625,310.72],[20200626,310.72],[20200627,310.72],[20200628,310.72],[20200629,310.52],[20200630,310.56],[20200701,310.25],[20200702,310.76],[20200703,311.09],[20200704,311.09],[20200705,311.09],[20200706,311.39],[20200707,311.44],[20200708,311.51],[20200709,311.74],[20200710,311.86],[20200711,311.86],[20200712,311.86],[20200713,311.49],[20200714,311.7],[20200715,312.21],[20200716,312.68],[20200717,312.88],[20200718,312.88],[20200719,312.88],[20200720,313.29],[20200721,313.98],[20200722,314.56],[20200723,314.79],[20200724,314.51],[20200725,314.51],[20200726,314.51],[20200727,314.81],[20200728,315.1],[20200729,315.04],[20200730,315.17],[20200731,315.07],[20200801,315.07],[20200802,315.07],[20200803,314.89],[20200804,315.25],[20200805,315.19],[20200806,315.56],[20200807,315.67],[20200808,315.67],[20200809,315.67],[20200810,316],[20200811,316.04],[20200812,315.96],[20200813,315.8],[20200814,315.73],[20200815,315.73],[20200816,315.73],[20200817,315.92],[20200818,316.09],[20200819,316.29],[20200820,316.51],[20200821,316.67],[20200822,316.67],[20200823,316.67],[20200824,316.7],[20200825,316.23],[20200826,315.92],[20200827,315.83],[20200828,315.84],[20200829,315.84],[20200830,315.84],[20200831,315.8],[20200901,315.93],[20200902,316.66],[20200903,317.07],[20200904,316.89],[20200905,316.89],[20200906,316.89],[20200907,316.75],[20200908,316.87],[20200909,316.56],[20200910,316.22],[20200911,316.56],[20200912,316.56],[20200913,316.56],[20200914,316.74],[20200915,316.77],[20200916,316.82],[20200917,317.01],[20200918,317.1],[20200919,317.1],[20200920,317.1],[20200921,317.14],[20200922,316.75],[20200923,316.6],[20200924,316.26],[20200925,316.05],[20200926,316.05],[20200927,316.05],[20200928,316.05],[20200929,316.3],[20200930,316.32],[20201001,316.61],[20201002,316.85],[20201003,316.85],[20201004,316.85],[20201005,316.95],[20201006,317.29],[20201007,317.34],[20201008,317.72],[20201009,317.92],[20201010,317.92],[20201011,317.92],[20201012,318.12],[20201013,318.37],[20201014,318.58],[20201015,318.63],[20201016,318.77],[20201017,318.77],[20201018,318.77],[20201019,318.93],[20201020,318.89],[20201021,318.8],[20201022,318.67],[20201023,318.68],[20201024,318.68],[20201025,318.68],[20201026,318.67],[20201027,318.94],[20201028,318.73],[20201029,318.58],[20201030,318.37],[20201031,318.37],[20201101,318.37],[20201102,318.39],[20201103,318.59],[20201104,319.04],[20201105,319.67],[20201106,319.93],[20201107,319.93],[20201108,319.93],[20201109,320.1],[20201110,320.1],[20201111,320.35],[20201112,320.64],[20201113,320.83],[20201114,320.83],[20201115,320.83],[20201116,321.12],[20201117,321.38],[20201118,321.51],[20201119,321.63],[20201120,321.91],[20201121,321.91],[20201122,321.91],[20201123,322.02],[20201124,322.21],[20201125,322.35],[20201126,322.46],[20201127,322.52],[20201128,322.52],[20201129,322.52],[20201130,322.47],[20201201,322.13],[20201202,322.04],[20201203,322.46],[20201204,322.66],[20201205,322.66],[20201206,322.66],[20201207,323.01],[20201208,323.27],[20201209,323.39],[20201210,323.38],[20201211,323.59],[20201212,323.59],[20201213,323.59],[20201214,323.5],[20201215,323.37],[20201216,323.03],[20201217,323.09],[20201218,323.16],[20201219,323.16],[20201220,323.16],[20201221,323.11],[20201222,323.13],[20201223,322.81],[20201224,322.82],[20201225,322.82],[20201226,322.82],[20201227,322.82],[20201228,322.77],[20201229,323.09],[20201230,323.08],[20201231,323.1],[20210101,323.1],[20210102,323.1],[20210103,323.1],[20210104,323.54],[20210105,323.59],[20210106,323.44],[20210107,323.58],[20210108,323.71],[20210109,323.71],[20210110,323.71],[20210111,323.53],[20210112,323],[20210113,323.15],[20210114,323.5],[20210115,323.4],[20210116,323.4],[20210117,323.4],[20210118,323.17],[20210119,323.14],[20210120,323.33],[20210121,323.2],[20210122,323.17],[20210123,323.17],[20210124,323.17],[20210125,323.46],[20210126,323.33],[20210127,323.16],[20210128,322.78],[20210129,322.64],[20210130,322.64],[20210131,322.64],[20210201,322.79],[20210202,322.82],[20210203,322.87],[20210204,322.83],[20210205,322.88],[20210206,322.88],[20210207,322.88],[20210208,322.9],[20210209,322.96],[20210210,322.97],[20210211,323.12],[20210212,322.91],[20210213,322.91],[20210214,322.91],[20210215,322.49],[20210216,322.24],[20210217,322.24],[20210218,322.07],[20210219,321.8],[20210220,321.8],[20210221,321.8],[20210222,321.85],[20210223,321.63],[20210224,321.43],[20210225,320.72],[20210226,320.38],[20210227,320.38],[20210228,320.38],[20210301,321.09],[20210302,321.45],[20210303,321.2],[20210304,321.11],[20210305,320.87],[20210306,320.87],[20210307,320.87],[20210308,320.58],[20210309,320.67],[20210310,320.71],[20210311,320.99],[20210312,320.83],[20210313,320.83],[20210314,320.83],[20210315,320.98],[20210316,321.07],[20210317,320.7],[20210318,320.27],[20210319,320.42],[20210320,320.42],[20210321,320.42],[20210322,320.61],[20210323,320.86],[20210324,321.04],[20210325,321.23],[20210326,321.09],[20210327,321.09],[20210328,321.09],[20210329,320.83],[20210330,320.45],[20210331,320.65],[20210401,321.33],[20210402,321.36],[20210403,321.36],[20210404,321.36],[20210405,321.36],[20210406,321.64],[20210407,321.82],[20210408,321.98],[20210409,321.7],[20210410,321.7],[20210411,321.7],[20210412,321.64],[20210413,321.55],[20210414,321.36],[20210415,321.58],[20210416,321.56],[20210417,321.56],[20210418,321.56],[20210419,321.38],[20210420,321.42],[20210421,321.51],[20210422,321.52],[20210423,321.52],[20210424,321.52],[20210425,321.52],[20210426,321.48],[20210427,321.4],[20210428,321.27],[20210429,320.98],[20210430,321.04],[20210501,321.04],[20210502,321.04],[20210503,321.08],[20210504,321.37],[20210505,321.41],[20210506,321.42],[20210507,321.33],[20210508,321.33],[20210509,321.33],[20210510,321.26],[20210511,320.76],[20210512,320.31],[20210513,320.25],[20210514,320.03],[20210515,320.03],[20210516,320.03],[20210517,320],[20210518,319.93],[20210519,319.74],[20210520,319.62],[20210521,319.79],[20210522,319.79],[20210523,319.79],[20210524,319.82],[20210525,320.27],[20210526,320.63],[20210527,320.54],[20210528,320.58],[20210529,320.58],[20210530,320.58],[20210531,320.6],[20210601,320.65],[20210602,320.87],[20210603,320.85],[20210604,321.13],[20210605,321.13],[20210606,321.13],[20210607,321.15],[20210608,321.37],[20210609,321.73],[20210610,321.88],[20210611,322.16],[20210612,322.16],[20210613,322.16],[20210614,322.15],[20210615,322.03],[20210616,322],[20210617,321.81],[20210618,321.87],[20210619,321.87],[20210620,321.87],[20210621,321.55],[20210622,321.35],[20210623,321.39],[20210624,321.57],[20210625,321.41],[20210626,321.41],[20210627,321.41],[20210628,321.56],[20210629,321.56],[20210630,321.79],[20210701,321.86],[20210702,322.12],[20210703,322.12],[20210704,322.12],[20210705,322.05],[20210706,322.43],[20210707,322.87],[20210708,323.08],[20210709,322.91],[20210710,322.91],[20210711,322.91],[20210712,322.92],[20210713,322.95],[20210714,323.11],[20210715,323.33],[20210716,323.5],[20210717,323.5],[20210718,323.5],[20210719,323.75],[20210720,324],[20210721,323.9],[20210722,324.08],[20210723,324.18],[20210724,324.18],[20210725,324.18],[20210726,324.23],[20210727,324.45],[20210728,324.61],[20210729,324.68],[20210730,324.8],[20210731,324.8],[20210801,324.8],[20210802,325.01],[20210803,325.14],[20210804,325.32],[20210805,325.4],[20210806,325.03],[20210807,325.03],[20210808,325.03],[20210809,324.87],[20210810,324.81],[20210811,324.73],[20210812,324.7],[20210813,324.73],[20210814,324.73],[20210815,324.73],[20210816,324.79],[20210817,324.8],[20210818,324.86],[20210819,324.86],[20210820,324.89],[20210821,324.89],[20210822,324.89],[20210823,324.78],[20210824,324.7],[20210825,324.31],[20210826,324.02],[20210827,324.03],[20210828,324.03],[20210829,324.03],[20210830,324.14],[20210831,323.88],[20210901,323.68],[20210902,323.76],[20210903,323.62],[20210904,323.62],[20210905,323.62],[20210906,323.57],[20210907,323.21],[20210908,323.11],[20210909,323.36],[20210910,323.34],[20210911,323.34],[20210912,323.34],[20210913,323.34],[20210914,323.42],[20210915,323.36],[20210916,323.26],[20210917,323.09],[20210918,323.09],[20210919,323.09],[20210920,323.22],[20210921,323.29],[20210922,323.29],[20210923,322.81],[20210924,322.36],[20210925,322.36],[20210926,322.36],[20210927,322.18],[20210928,321.83],[20210929,321.93],[20210930,321.83],[20211001,321.96],[20211002,321.96],[20211003,321.96],[20211004,321.83],[20211005,321.65],[20211006,321.3],[20211007,321.3],[20211008,321.02],[20211009,321.02],[20211010,321.02],[20211011,320.54],[20211012,320.01],[20211013,320.04],[20211014,320.68],[20211015,320.83],[20211016,320.83],[20211017,320.83],[20211018,320.46],[20211019,320.11],[20211020,320.18],[20211021,319.93],[20211022,319.76],[20211023,319.76],[20211024,319.76],[20211025,319.96],[20211026,320.08],[20211027,320.51],[20211028,320.35],[20211029,319.72],[20211030,319.72],[20211031,319.72],[20211101,319.72],[20211102,320.25],[20211103,320.45],[20211104,321.1],[20211105,321.82],[20211106,321.82],[20211107,321.82],[20211108,321.86],[20211109,322.13],[20211110,321.83],[20211111,321.39],[20211112,321.37],[20211113,321.37],[20211114,321.37],[20211115,321.01],[20211116,320.68],[20211117,320.32],[20211118,320.55],[20211119,321.23],[20211120,321.23],[20211121,321.23],[20211122,321.05],[20211123,320.22],[20211124,319.73],[20211125,319.59],[20211126,319.35],[20211127,319.35],[20211128,319.35],[20211129,319.2],[20211130,319.52],[20211201,319.78],[20211202,320.35],[20211203,320.68],[20211204,320.68],[20211205,320.68],[20211206,320.94],[20211207,321.13],[20211208,320.83],[20211209,321.03],[20211210,321.03],[20211211,321.03],[20211212,321.03],[20211213,321.3],[20211214,321.22],[20211215,321.09],[20211216,321.02],[20211217,321.25],[20211218,321.25],[20211219,321.25],[20211220,321.28],[20211221,320.77],[20211222,320.43],[20211223,320.1],[20211224,320.1],[20211225,320.1],[20211226,320.1],[20211227,319.96],[20211228,319.92],[20211229,319.56],[20211230,319.4],[20211231,319.38],[20220101,319.38],[20220102,319.38],[20220103,319.05],[20220104,318.91],[20220105,318.95],[20220106,318.57],[20220107,318.29],[20220108,318.29],[20220109,318.29],[20220110,318.02],[20220111,317.77],[20220112,317.91],[20220113,318.07],[20220114,317.62],[20220115,317.62],[20220116,317.62],[20220117,317.15],[20220118,316.8],[20220119,316.69],[20220120,316.92],[20220121,317.21],[20220122,317.21],[20220123,317.21],[20220124,317.3],[20220125,316.98],[20220126,316.88],[20220127,316.49],[20220128,315.89],[20220129,315.89],[20220130,315.89],[20220131,315.13],[20220201,314.78],[20220202,314.75],[20220203,313.45],[20220204,311.11],[20220205,311.11],[20220206,311.11],[20220207,309.44],[20220208,309.15],[20220209,309.88],[20220210,309.47],[20220211,308.88],[20220212,308.88],[20220213,308.88],[20220214,308.36],[20220215,307.92],[20220216,308.19],[20220217,308.63],[20220218,308.95],[20220219,308.95],[20220220,308.95],[20220221,308.56],[20220222,307.44],[20220223,307.15],[20220224,306.5],[20220225,306.31],[20220226,306.31],[20220227,306.31],[20220228,306.65],[20220301,308.77],[20220302,308.44],[20220303,307.98],[20220304,308.65],[20220305,308.65],[20220306,308.65],[20220307,307.04],[20220308,305.33],[20220309,304.57],[20220310,303.87],[20220311,303.51],[20220312,303.51],[20220313,303.51],[20220314,302.7],[20220315,302.73],[20220316,302.72],[20220317,303.17],[20220318,303.69],[20220319,303.69],[20220320,303.69],[20220321,303.34],[20220322,302.64],[20220323,302.89],[20220324,302.53],[20220325,302.08],[20220326,302.08],[20220327,302.08],[20220328,301.82],[20220329,301.89],[20220330,301.79],[20220331,302.75],[20220401,302.83],[20220402,302.83],[20220403,302.83],[20220404,303.35],[20220405,302.58],[20220406,301.77],[20220407,301.25],[20220408,300.75],[20220409,300.75],[20220410,300.75],[20220411,299.57],[20220412,299.34],[20220413,299.41],[20220414,299.06],[20220415,299.05],[20220416,299.05],[20220417,299.05],[20220418,299.05],[20220419,298.15],[20220420,298.27],[20220421,297.49],[20220422,296.57],[20220423,296.57],[20220424,296.57],[20220425,296.86],[20220426,297.03],[20220427,296.6],[20220428,295.71],[20220429,295.03],[20220430,295.03],[20220501,295.03],[20220502,294.78],[20220503,294.49],[20220504,293.94],[20220505,293.58],[20220506,291.98],[20220507,291.98],[20220508,291.98],[20220509,291.41],[20220510,291.54],[20220511,292.05],[20220512,293.13],[20220513,293.07],[20220514,293.07],[20220515,293.07],[20220516,293.08],[20220517,292.5],[20220518,292.3],[20220519,292.23],[20220520,292.31],[20220521,292.31],[20220522,292.31],[20220523,291.91],[20220524,291.98],[20220525,292.13],[20220526,292.11],[20220527,292.59],[20220528,292.59],[20220529,292.59],[20220530,292.3],[20220531,291.63],[20220601,291.15],[20220602,290.62],[20220603,290.28],[20220604,290.28],[20220605,290.28],[20220606,290.03],[20220607,289.68],[20220608,289.1],[20220609,287.84],[20220610,286.01],[20220611,286.01],[20220612,286.01],[20220613,282.88],[20220614,280.63],[20220615,280.9],[20220616,279.78],[20220617,279.67],[20220618,279.67],[20220619,279.67],[20220620,279.33],[20220621,279.09],[20220622,279.92],[20220623,280.82],[20220624,281.89],[20220625,281.89],[20220626,281.89],[20220627,281.09],[20220628,279.86],[20220629,279.9],[20220630,280.48],[20220701,281.82],[20220702,281.82],[20220703,281.82],[20220704,281.43],[20220705,282.66],[20220706,283.53],[20220707,283.15],[20220708,283.61],[20220709,283.61],[20220710,283.61],[20220711,284.68],[20220712,285.95],[20220713,285.65],[20220714,284.99],[20220715,285.38],[20220716,285.38],[20220717,285.38],[20220718,284.97],[20220719,284.43],[20220720,285.4],[20220721,285.89],[20220722,288.31],[20220723,288.31],[20220724,288.31],[20220725,289.36],[20220726,290.13],[20220727,290.01],[20220728,291.37],[20220729,292],[20220730,292],[20220731,292],[20220801,292.63],[20220802,292.7],[20220803,291.9],[20220804,292.4],[20220805,291.53],[20220806,291.53],[20220807,291.53],[20220808,291.65],[20220809,291.38],[20220810,291.73],[20220811,291.53],[20220812,291.32],[20220813,291.32],[20220814,291.32],[20220815,291.7],[20220816,291.78],[20220817,290.09],[20220818,289.23],[20220819,287.73],[20220820,287.73],[20220821,287.73],[20220822,286.16],[20220823,285.31],[20220824,284.9],[20220825,285.5],[20220826,285.06],[20220827,285.06],[20220828,285.06],[20220829,284],[20220830,282.96],[20220831,281.9],[20220901,281],[20220902,281.66],[20220903,281.66],[20220904,281.66],[20220905,281.13],[20220906,280.82],[20220907,281.11],[20220908,280.45],[20220909,280.69],[20220910,280.69],[20220911,280.69],[20220912,281.47],[20220913,280.83],[20220914,280.38],[20220915,279.97],[20220916,279.3],[20220917,279.3],[20220918,279.3],[20220919,279.01],[20220920,277.71],[20220921,277.33],[20220922,276.48],[20220923,275.54],[20220924,275.54],[20220925,275.54],[20220926,274.24],[20220927,273.09],[20220928,272.3],[20220929,271.55],[20220930,272.01],[20221001,272.01],[20221002,272.01],[20221003,273.16],[20221004,275.04],[20221005,274.24],[20221006,273.34],[20221007,272.28],[20221008,272.28],[20221009,272.28],[20221010,271.22],[20221011,270.66],[20221012,270.14],[20221013,269.64],[20221014,269.62],[20221015,269.62],[20221016,269.62],[20221017,269.93],[20221018,270.24],[20221019,269.5],[20221020,268.88],[20221021,268.53],[20221022,268.53],[20221023,268.53],[20221024,269.25],[20221025,270.62],[20221026,271.2],[20221027,272.8],[20221028,272.61],[20221029,272.61],[20221030,272.61],[20221031,272.4],[20221101,272.62],[20221102,272.96],[20221103,272.05],[20221104,271.87],[20221105,271.87],[20221106,271.87],[20221107,271.85],[20221108,272.17],[20221109,272.99],[20221110,275],[20221111,275.47],[20221112,275.47],[20221113,275.47],[20221114,275.81],[20221115,276.43],[20221116,277.28],[20221117,277.33],[20221118,277.52],[20221119,277.52],[20221120,277.52],[20221121,277.92],[20221122,278.31],[20221123,278.89],[20221124,280.06],[20221125,279.56],[20221126,279.56],[20221127,279.56],[20221128,279.4],[20221129,280],[20221130,279.99],[20221201,281.48],[20221202,281.75],[20221203,281.75],[20221204,281.75],[20221205,281.85],[20221206,282.47],[20221207,282.82],[20221208,282.61],[20221209,281.72],[20221210,281.72],[20221211,281.72],[20221212,281.36],[20221213,281.8],[20221214,282.01],[20221215,280.74],[20221216,279.34],[20221217,279.34],[20221218,279.34],[20221219,278.93],[20221220,278.02],[20221221,277.75],[20221222,277.5],[20221223,277.06],[20221224,277.06],[20221225,277.06],[20221226,277.06],[20221227,276.54],[20221228,276.16],[20221229,276.42],[20221230,276.03],[20221231,276.01],[20230101,276.01],[20230102,276.33],[20230103,277.11],[20230104,278.18],[20230105,278.11],[20230106,278.85],[20230107,278.85],[20230108,278.85],[20230109,279.24],[20230110,278.94],[20230111,279.71],[20230112,280.73],[20230113,281.37],[20230114,281.37],[20230115,281.37],[20230116,281.48],[20230117,282.26],[20230118,283.37],[20230119,283.19],[20230120,282.3],[20230121,282.3],[20230122,282.3],[20230123,281.97],[20230124,282.31],[20230125,282.79],[20230126,282.56],[20230127,282.36],[20230128,282.36],[20230129,282.36],[20230130,281.76],[20230131,281.79],[20230201,282],[20230202,284.47],[20230203,284.58],[20230204,284.58],[20230205,284.58],[20230206,283.73],[20230207,283.26],[20230208,282.8],[20230209,283.19],[20230210,282.52],[20230211,282.52],[20230212,282.52],[20230213,282.14],[20230214,281.55],[20230215,281.02],[20230216,280.78],[20230217,280.8],[20230218,280.8],[20230219,280.8],[20230220,280.85],[20230221,279.96],[20230222,279.65],[20230223,279.92],[20230224,279.51],[20230225,279.51],[20230226,279.51],[20230227,279.01],[20230228,278.21],[20230301,277.5],[20230302,277.11],[20230303,277.16],[20230304,277.16],[20230305,277.16],[20230306,277.18],[20230307,277.44],[20230308,277.64],[20230309,277.75],[20230310,278.84],[20230311,278.84],[20230312,278.84],[20230313,280.29],[20230314,278.59],[20230315,279.86],[20230316,278.99],[20230317,279.44],[20230318,279.44],[20230319,279.44],[20230320,278.91],[20230321,279.08],[20230322,279.16],[20230323,280.26],[20230324,280.73],[20230325,280.73],[20230326,280.73],[20230327,279.92],[20230328,279.22],[20230329,279.07],[20230330,279.22],[20230331,279.92],[20230401,279.92],[20230402,279.92],[20230403,280.91],[20230404,281.35],[20230405,281.98],[20230406,282.23],[20230407,282.23],[20230408,282.23],[20230409,282.23],[20230410,282.23],[20230411,281.21],[20230412,280.58],[20230413,280.64],[20230414,280.44],[20230415,280.44],[20230416,280.44],[20230417,280.27],[20230418,280.57],[20230419,280.24],[20230420,280.49],[20230421,280.38],[20230422,280.38],[20230423,280.38],[20230424,280.23],[20230425,280.98],[20230426,280.99],[20230427,280.47],[20230428,281.48],[20230429,281.48],[20230430,281.48],[20230501,281.49],[20230502,282.11],[20230503,282.32],[20230504,282.64],[20230505,282.2],[20230506,282.2],[20230507,282.2],[20230508,281.86],[20230509,281.66],[20230510,281.83],[20230511,282.45],[20230512,282.31],[20230513,282.31],[20230514,282.31],[20230515,281.9],[20230516,281.32],[20230517,280.88],[20230518,280.69],[20230519,280.27],[20230520,280.27],[20230521,280.27],[20230522,280.3],[20230523,280.22],[20230524,280.19],[20230525,279.77],[20230526,279.47],[20230527,279.47],[20230528,279.47],[20230529,279.57],[20230530,281.15],[20230531,282.01],[20230601,282.36],[20230602,282.05],[20230603,282.05],[20230604,282.05],[20230605,281.51],[20230606,281.59],[20230607,281.26],[20230608,281.44],[20230609,281.79],[20230610,281.79],[20230611,281.79],[20230612,282.1],[20230613,281.89],[20230614,281.59],[20230615,281],[20230616,281.13],[20230617,281.13],[20230618,281.13],[20230619,280.97],[20230620,281.62],[20230621,281.58],[20230622,280.87],[20230623,281.23],[20230624,281.23],[20230625,281.23],[20230626,282.19],[20230627,281.79],[20230628,281.94],[20230629,281.38],[20230630,281.28],[20230701,281.28],[20230702,281.28],[20230703,281.33],[20230704,281.43],[20230705,281.54],[20230706,280.33],[20230707,280.01],[20230708,280.01],[20230709,280.01],[20230710,279.99],[20230711,280.08],[20230712,281.09],[20230713,282.44],[20230714,282.56],[20230715,282.56],[20230716,282.56],[20230717,282.63],[20230718,283.59],[20230719,283.76],[20230720,283.2],[20230721,283.23],[20230722,283.23],[20230723,283.23],[20230724,283.75],[20230725,283.72],[20230726,283.33],[20230727,283.53],[20230728,283.65],[20230729,283.65],[20230730,283.65],[20230731,283.85],[20230801,283.65],[20230802,283.73],[20230803,283.34],[20230804,283.3],[20230805,283.3],[20230806,283.3],[20230807,283.38],[20230808,284.25],[20230809,284.22],[20230810,283.91],[20230811,283.19],[20230812,283.19],[20230813,283.19],[20230814,282.86],[20230815,282.65],[20230816,282.44],[20230817,282.03],[20230818,282.42],[20230819,282.42],[20230820,282.42],[20230821,281.91],[20230822,282.05],[20230823,283.27],[20230824,283.65],[20230825,283.22],[20230826,283.22],[20230827,283.22],[20230828,283.03],[20230829,283.35],[20230830,283.33],[20230831,284.05],[20230901,283.89],[20230902,283.89],[20230903,283.89],[20230904,283.44],[20230905,283.13],[20230906,282.63],[20230907,282.77],[20230908,283.15],[20230909,283.15],[20230910,283.15],[20230911,283.16],[20230912,283.17],[20230913,282.93],[20230914,283.47],[20230915,283.36],[20230916,283.36],[20230917,283.36],[20230918,283.03],[20230919,282.81],[20230920,283.02],[20230921,282.8],[20230922,282.73],[20230923,282.73],[20230924,282.73],[20230925,282.46],[20230926,282.15],[20230927,281.77],[20230928,280.55],[20230929,281.56],[20230930,281.56],[20231001,281.56],[20231002,281.43],[20231003,281.05],[20231004,280.4],[20231005,280.74],[20231006,280.7],[20231007,280.7],[20231008,280.7],[20231009,281.38],[20231010,281.76],[20231011,282.3],[20231012,282.17],[20231013,282.33],[20231014,282.33],[20231015,282.33],[20231016,282],[20231017,281.17],[20231018,280.6],[20231019,280.18],[20231020,280.42],[20231021,280.42],[20231022,280.42],[20231023,280.51],[20231024,281.31],[20231025,281.26],[20231026,281.45],[20231027,281.8],[20231028,281.8],[20231029,281.8],[20231030,282.15],[20231031,282.58],[20231101,282.81],[20231102,284.03],[20231103,284.72],[20231104,284.72],[20231105,284.72],[20231106,284.39],[20231107,284.59],[20231108,284.95],[20231109,285.04],[20231110,284.59],[20231111,284.59],[20231112,284.59],[20231113,284.59],[20231114,285.87],[20231115,286.42],[20231116,286.77],[20231117,286.85],[20231118,286.85],[20231119,286.85],[20231120,286.55],[20231121,286.82],[20231122,286.93],[20231123,286.62],[20231124,286.37],[20231125,286.37],[20231126,286.37],[20231127,287.13],[20231128,287.84],[20231129,288.97],[20231130,289.28],[20231201,290.27],[20231202,290.27],[20231203,290.27],[20231204,290.97],[20231205,291.86],[20231206,292.45],[20231207,292.79],[20231208,292.14],[20231209,292.14],[20231210,292.14],[20231211,292.04],[20231212,292.29],[20231213,292.91],[20231214,294.62],[20231215,295.71],[20231216,295.71],[20231217,295.71],[20231218,295.65],[20231219,295.95],[20231220,296.51],[20231221,296.83],[20231222,297.03],[20231223,297.03],[20231224,297.03],[20231225,297.03],[20231226,297.03],[20231227,297.52],[20231228,297.59],[20231229,297.03],[20231230,297.03],[20231231,297.03],[20240101,297.03],[20240102,296.49],[20240103,296.06],[20240104,295.21],[20240105,294.57],[20240106,294.57],[20240107,294.57],[20240108,294.56],[20240109,294.37],[20240110,294.33],[20240111,294.69],[20240112,295.42],[20240113,295.42],[20240114,295.42],[20240115,295.27],[20240116,294.98],[20240117,294.08],[20240118,293.97],[20240119,294.09],[20240120,294.09],[20240121,294.09],[20240122,294.73],[20240123,294.61],[20240124,294.68],[20240125,295.36],[20240126,295.77],[20240127,295.77],[20240128,295.77],[20240129,296.55],[20240130,296.5],[20240131,297.28],[20240201,297.41],[20240202,296.67],[20240203,296.67],[20240204,296.67],[20240205,295.79],[20240206,295.69],[20240207,295.69],[20240208,295.23],[20240209,294.84],[20240210,294.84],[20240211,294.84],[20240212,295.02],[20240213,294.78],[20240214,295.07],[20240215,295.43],[20240216,295.04],[20240217,295.04],[20240218,295.04],[20240219,295.07],[20240220,295.51],[20240221,295.23],[20240222,295.23],[20240223,295.82],[20240224,295.82],[20240225,295.82],[20240226,295.7],[20240227,295.34],[20240228,295.03],[20240229,295.15],[20240301,295.41],[20240302,295.41],[20240303,295.41],[20240304,295.67],[20240305,296.28],[20240306,296.38],[20240307,296.8],[20240308,297.62],[20240309,297.62],[20240310,297.62],[20240311,297.61],[20240312,297.49],[20240313,297.56],[20240314,297.19],[20240315,296.82],[20240316,296.82],[20240317,296.82],[20240318,296.71],[20240319,296.87],[20240320,296.91],[20240321,297.37],[20240322,298.07],[20240323,298.07],[20240324,298.07],[20240325,297.84],[20240326,297.89],[20240327,298.46],[20240328,298.74],[20240329,298.74],[20240330,298.74],[20240331,298.74],[20240401,298.74],[20240402,298.24],[20240403,298.26],[20240404,298.8],[20240405,298.63],[20240406,298.63],[20240407,298.63],[20240408,298.27],[20240409,298.76],[20240410,298.4],[20240411,297.81],[20240412,298.55],[20240413,298.55],[20240414,298.55],[20240415,297.87],[20240416,296.77],[20240417,296.86],[20240418,296.87],[20240419,296.65],[20240420,296.65],[20240421,296.65],[20240422,296.96],[20240423,297.24],[20240424,296.66],[20240425,296.03],[20240426,296.38],[20240427,296.38],[20240428,296.38],[20240429,297.01],[20240430,296.59],[20240501,296.6],[20240502,296.85],[20240503,297.58],[20240504,297.58],[20240505,297.58],[20240506,297.99],[20240507,298.58],[20240508,298.45],[20240509,298.4],[20240510,298.03],[20240511,298.03],[20240512,298.03],[20240513,298.11],[20240514,297.87],[20240515,298.74],[20240516,298.93],[20240517,298.35],[20240518,298.35],[20240519,298.35],[20240520,298.31],[20240521,298.41],[20240522,298.24],[20240523,297.6],[20240524,297.6],[20240525,297.6],[20240526,297.6],[20240527,297.93],[20240528,297.91],[20240529,297.18],[20240530,297.25],[20240531,297.25],[20240601,297.25],[20240602,297.25],[20240603,297.96],[20240604,298.63],[20240605,298.86],[20240606,298.6],[20240607,297.87],[20240608,297.87],[20240609,297.87],[20240610,297.3],[20240611,297.5],[20240612,298.37],[20240613,298.88],[20240614,299.58],[20240615,299.58],[20240616,299.58],[20240617,299],[20240618,299.12],[20240619,299.27],[20240620,299.05],[20240621,299.39],[20240622,299.39],[20240623,299.39],[20240624,299.33],[20240625,299.47],[20240626,299.27],[20240627,299.27],[20240628,299.14],[20240629,299.14],[20240630,299.14],[20240701,298.67],[20240702,298.72],[20240703,299.37],[20240704,299.47],[20240705,299.97],[20240706,299.97],[20240707,299.97],[20240708,300.41],[20240709,300.26],[20240710,300.47],[20240711,301.18],[20240712,301.11],[20240713,301.11],[20240714,301.11],[20240715,301.32],[20240716,301.64],[20240717,301.73],[20240718,301.9],[20240719,301.64],[20240720,301.64],[20240721,301.64],[20240722,301.42],[20240723,301.82],[20240724,302.13],[20240725,302.36]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 999,81€ |
| 2021 | 1.039,09€ |
| 2022 | 916,18€ |
| 2023 | 906,03€ |
| 2024 | 971,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,96% |
| 3 M | 2,21% |
| 6 M | 2,46% |
| lfd. Jahr | 1,97% |
| 1 Jahr | 7,24% |
| 3 Jahre | -6,49% |
| 5 Jahre | -2,86% |
| 10 Jahre | 11,57% |
| Entwicklung p.a. | 3,24% |
| Wertentwicklung seit Auflage | 107,80% |
Der Fonds investiert mindestens 70% seines Vermögens in festverzinsliche Wertpapiere. Der Fonds investiert primär in Eurobonds guter Bonität (BBB oder höher) von Unternehmen und anderen nicht-regierungsbezogenen Emittenten die auf Euro lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.0188 | -0.350500 |
| 07.2020 - 07.2021 | 3.9286 | 2.984100 |
| 07.2021 - 07.2022 | -11.8285 | -10.742000 |
| 07.2022 - 07.2023 | -1.1077 | -1.948200 |
| 07.2023 - 07.2024 | 7.2392 | 6.569400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,01% | 6,88% | 6,93% | 5,40% |
| Sharpe Ratio | 0,89 | -0,49 | -0,12 | 0,19 |
| Tracking Error | 0,38% | 1,00% | 1,01% | 1,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,13 | 1,13 | 1,15 |
| Treynor Ratio | 3,49 | -2,97 | -0,75 | 0,88 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 07. 2024)
| Welt | 21,48% |
| Frankreich | 15,48% |
| USA | 14,67% |
| Deutschland | 10,00% |
| Großbritannien | 8,38% |
| Niederlande | 7,64% |
| Spanien | 7,32% |
| Italien | 5,56% |
| Australien | 5,18% |
| Luxemburg | 2,97% |
Branchenverteilung (25. 07. 2024)
| Finanzen | 44,11% |
| Industrie / Investitionsgüter | 34,26% |
| Divers | 11,51% |
| Versorger | 8,80% |
| Kasse | 1,32% |
Assetverteilung (25. 07. 2024)
| Unternehmensanleihen | 87,17% |
| Renten | 11,51% |
| Geldmarkt/Kasse | 1,32% |
Währungsverteilung (25. 07. 2024)
| Euro | 100,00% |
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, 9747KB
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, 380KB
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, 11623KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4540KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,04% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | Herr Richard Ford Herr Leon Grenyer Herr Dipen Patel |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.09.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.000,00 Mio. EUR |