Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 694604
ISIN: LU0132601682
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
47,44 €
0,42 € / 0,89%
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":"Morgan Stanley INVF Euro Corporate Bond (EUR) A"},"ts":[[20170724,50.62],[20170725,50.56],[20170726,50.69],[20170727,50.79],[20170728,50.65],[20170731,50.68],[20170801,50.75],[20170802,50.83],[20170803,50.86],[20170804,50.85],[20170807,50.87],[20170808,50.83],[20170809,50.84],[20170810,50.86],[20170811,50.79],[20170814,50.8],[20170816,50.78],[20170817,50.81],[20170818,50.83],[20170821,50.81],[20170822,50.78],[20170823,50.79],[20170824,50.81],[20170825,50.78],[20170828,50.93],[20170829,50.84],[20170830,50.78],[20170831,50.82],[20170901,50.78],[20170904,50.8],[20170905,50.85],[20170906,50.82],[20170907,50.96],[20170908,50.84],[20170911,50.85],[20170912,50.83],[20170913,50.92],[20170914,50.9],[20170915,50.78],[20170918,50.79],[20170919,50.82],[20170920,50.86],[20170921,50.83],[20170922,50.83],[20170925,50.99],[20170926,50.88],[20170927,50.81],[20170928,50.8],[20170929,50.83],[20171002,50.97],[20171003,50.87],[20171004,50.9],[20171005,50.89],[20171006,50.82],[20171009,50.92],[20171010,50.92],[20171011,50.93],[20171012,50.97],[20171013,51.17],[20171016,51.12],[20171017,51.15],[20171018,51.15],[20171019,51.26],[20171020,51.07],[20171023,51.12],[20171024,51.07],[20171025,51.04],[20171026,51.11],[20171027,51.22],[20171030,51.34],[20171031,51.4],[20171102,51.46],[20171103,51.38],[20171106,51.54],[20171107,51.53],[20171108,51.52],[20171109,51.39],[20171110,51.3],[20171113,51.26],[20171114,51.24],[20171115,51.19],[20171116,51.22],[20171117,51.25],[20171120,51.26],[20171121,51.3],[20171122,51.29],[20171123,51.31],[20171124,51.32],[20171127,51.37],[20171128,51.38],[20171129,51.31],[20171130,51.34],[20171201,51.39],[20171204,51.4],[20171205,51.43],[20171206,51.5],[20171207,51.49],[20171208,51.48],[20171211,51.49],[20171212,51.47],[20171213,51.48],[20171214,51.44],[20171215,51.47],[20171218,51.45],[20171219,51.37],[20171220,51.3],[20171221,51.26],[20171222,51.28],[20171227,51.32],[20171228,51.29],[20171229,51.26],[20180102,51.25],[20180103,51.32],[20180104,51.33],[20180105,51.41],[20180108,51.46],[20180109,51.42],[20180110,51.35],[20180111,51.28],[20180112,51.25],[20180115,51.29],[20180116,51.33],[20180117,51.34],[20180118,51.33],[20180119,51.35],[20180122,51.39],[20180123,51.46],[20180124,51.42],[20180125,51.32],[20180126,51.35],[20180129,51.16],[20180130,51.24],[20180131,51.27],[20180201,51.24],[20180202,51.15],[20180205,51.17],[20180206,51.14],[20180207,51.15],[20180208,51.01],[20180209,50.97],[20180212,50.97],[20180213,50.9],[20180214,50.83],[20180215,50.89],[20180216,51.02],[20180219,51],[20180220,51],[20180221,51],[20180222,50.97],[20180223,51],[20180226,51.03],[20180227,51.01],[20180228,51.03],[20180301,51.04],[20180302,50.99],[20180305,50.94],[20180306,50.91],[20180307,50.92],[20180308,50.98],[20180309,51.02],[20180312,51.08],[20180313,51.06],[20180314,51.01],[20180315,50.91],[20180316,50.9],[20180319,50.82],[20180320,50.77],[20180321,50.78],[20180322,50.84],[20180323,50.73],[20180326,50.74],[20180327,50.79],[20180328,50.79],[20180329,50.8],[20180403,50.81],[20180404,50.82],[20180405,50.82],[20180406,50.86],[20180409,50.88],[20180410,50.9],[20180411,50.93],[20180412,50.93],[20180413,50.99],[20180416,51.02],[20180417,51.06],[20180418,51.02],[20180419,50.91],[20180420,50.87],[20180423,50.82],[20180424,50.81],[20180425,50.79],[20180426,50.82],[20180427,50.88],[20180430,50.87],[20180502,50.84],[20180503,50.84],[20180504,50.8],[20180507,50.83],[20180508,50.78],[20180509,50.75],[20180511,50.8],[20180514,50.74],[20180515,50.67],[20180516,50.65],[20180517,50.61],[20180518,50.58],[20180522,50.53],[20180523,50.43],[20180524,50.5],[20180525,50.46],[20180528,50.53],[20180529,50.3],[20180530,50.28],[20180531,50.37],[20180601,50.39],[20180604,50.5],[20180605,50.53],[20180606,50.38],[20180607,50.32],[20180608,50.31],[20180611,50.24],[20180612,50.27],[20180613,50.34],[20180614,50.43],[20180615,50.58],[20180618,50.55],[20180619,50.54],[20180620,50.52],[20180621,50.52],[20180622,50.5],[20180625,50.43],[20180626,50.31],[20180627,50.21],[20180628,50.16],[20180629,50.15],[20180702,50.13],[20180703,50.14],[20180704,50.15],[20180705,50.21],[20180706,50.28],[20180709,50.31],[20180710,50.4],[20180711,50.4],[20180712,50.43],[20180713,50.51],[20180716,50.5],[20180717,50.51],[20180718,50.52],[20180719,50.5],[20180720,50.42],[20180723,50.37],[20180724,50.4],[20180725,50.45],[20180726,50.53],[20180727,50.56],[20180730,50.5],[20180731,50.53],[20180801,50.5],[20180802,50.51],[20180803,50.57],[20180806,50.6],[20180807,50.59],[20180808,50.6],[20180809,50.63],[20180810,50.62],[20180813,50.53],[20180814,50.54],[20180816,50.51],[20180817,50.52],[20180820,50.52],[20180821,50.48],[20180822,50.47],[20180823,50.43],[20180824,50.38],[20180827,50.37],[20180828,50.33],[20180829,50.28],[20180830,50.31],[20180831,50.29],[20180903,50.25],[20180904,50.19],[20180905,50.12],[20180906,50.17],[20180907,50.16],[20180910,50.19],[20180911,50.2],[20180912,50.26],[20180913,50.28],[20180914,50.31],[20180917,50.33],[20180918,50.34],[20180919,50.36],[20180920,50.39],[20180921,50.45],[20180924,50.36],[20180925,50.31],[20180926,50.3],[20180927,50.3],[20180928,50.33],[20181001,50.31],[20181002,50.35],[20181003,50.33],[20181004,50.24],[20181005,50.2],[20181008,50.19],[20181009,50.16],[20181010,50.13],[20181011,50.1],[20181012,50.13],[20181015,50.13],[20181016,50.13],[20181017,50.18],[20181018,50.15],[20181019,50.11],[20181022,50.13],[20181023,50.11],[20181024,50.09],[20181025,50.01],[20181026,50.02],[20181029,49.92],[20181030,49.95],[20181031,49.94],[20181102,49.99],[20181105,50.01],[20181106,50.02],[20181107,50.06],[20181108,50.1],[20181109,50.08],[20181112,50.05],[20181113,49.93],[20181114,49.84],[20181115,49.77],[20181116,49.6],[20181119,49.47],[20181120,49.28],[20181121,49.31],[20181122,49.36],[20181123,49.44],[20181126,49.45],[20181127,49.46],[20181128,49.39],[20181129,49.38],[20181130,49.32],[20181203,49.35],[20181204,49.31],[20181205,49.2],[20181206,49.2],[20181207,49.11],[20181210,49.09],[20181211,49.12],[20181212,49.16],[20181213,49.36],[20181214,49.41],[20181217,49.42],[20181218,49.4],[20181219,49.4],[20181220,49.39],[20181221,49.35],[20181227,49.37],[20181228,49.36],[20181231,49.37],[20190102,49.44],[20190103,49.34],[20190104,49.19],[20190107,49.15],[20190108,49.1],[20190109,49.19],[20190110,49.26],[20190111,49.36],[20190114,49.35],[20190115,49.43],[20190116,49.53],[20190117,49.57],[20190118,49.65],[20190121,49.69],[20190122,49.71],[20190123,49.7],[20190124,49.79],[20190125,49.84],[20190128,49.85],[20190129,49.85],[20190130,49.89],[20190131,50.12],[20190201,50.14],[20190204,50.16],[20190205,50.24],[20190206,50.37],[20190207,50.4],[20190208,50.36],[20190211,50.3],[20190212,50.31],[20190213,50.36],[20190214,50.43],[20190215,50.41],[20190218,50.45],[20190219,50.5],[20190220,50.51],[20190221,50.45],[20190222,50.47],[20190225,50.5],[20190226,50.55],[20190227,50.59],[20190228,50.61],[20190301,50.61],[20190304,50.67],[20190305,50.68],[20190306,50.66],[20190307,50.69],[20190308,50.6],[20190311,50.64],[20190312,50.74],[20190313,50.81],[20190314,50.89],[20190315,50.96],[20190318,51.02],[20190319,51.06],[20190320,51.06],[20190321,51.07],[20190322,51.12],[20190325,51.04],[20190326,51.05],[20190327,51.19],[20190328,51.16],[20190329,51.21],[20190401,51.31],[20190402,51.37],[20190403,51.37],[20190404,51.37],[20190405,51.38],[20190408,51.4],[20190409,51.41],[20190410,51.49],[20190411,51.51],[20190412,51.5],[20190415,51.56],[20190416,51.61],[20190417,51.61],[20190418,51.68],[20190423,51.71],[20190424,51.8],[20190425,51.82],[20190426,51.83],[20190429,51.84],[20190430,51.88],[20190502,51.94],[20190503,51.93],[20190506,51.93],[20190507,51.92],[20190508,51.78],[20190510,51.65],[20190513,51.61],[20190514,51.58],[20190515,51.62],[20190516,51.61],[20190517,51.67],[20190520,51.66],[20190521,51.62],[20190522,51.59],[20190523,51.5],[20190524,51.46],[20190527,51.5],[20190528,51.49],[20190529,51.46],[20190531,51.47],[20190603,51.46],[20190604,51.52],[20190605,51.69],[20190606,51.69],[20190607,51.75],[20190611,51.86],[20190612,51.87],[20190613,51.87],[20190614,51.89],[20190617,51.89],[20190618,52.1],[20190619,52.21],[20190620,52.43],[20190621,52.38],[20190624,52.44],[20190625,52.46],[20190626,52.42],[20190627,52.41],[20190628,52.47],[20190701,52.58],[20190702,52.63],[20190703,52.73],[20190704,52.81],[20190705,52.78],[20190708,52.82],[20190709,52.72],[20190710,52.68],[20190711,52.7],[20190712,52.72],[20190715,52.79],[20190716,52.81],[20190717,52.87],[20190718,52.85],[20190719,52.91],[20190722,52.95],[20190723,53.01],[20190724,53.15],[20190725,53.22],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro"},"ts":[[20170722,373.49],[20170723,373.49],[20170724,373.72],[20170725,373.35],[20170726,373.29],[20170727,373.61],[20170728,373.68],[20170729,373.68],[20170730,373.68],[20170731,373.74],[20170801,374.19],[20170802,374.61],[20170803,374.86],[20170804,374.91],[20170805,374.91],[20170806,374.91],[20170807,374.96],[20170808,374.85],[20170809,374.96],[20170810,375.08],[20170811,375.07],[20170812,375.07],[20170813,375.07],[20170814,375.07],[20170815,375],[20170816,374.78],[20170817,374.86],[20170818,374.95],[20170819,374.95],[20170820,374.95],[20170821,375.02],[20170822,374.99],[20170823,375.09],[20170824,375.15],[20170825,375.08],[20170826,375.08],[20170827,375.08],[20170828,375.17],[20170829,375.44],[20170830,375.33],[20170831,375.22],[20170901,375.04],[20170902,375.04],[20170903,375.04],[20170904,375.05],[20170905,375.29],[20170906,375.28],[20170907,375.47],[20170908,375.59],[20170909,375.59],[20170910,375.59],[20170911,375.49],[20170912,375.13],[20170913,374.9],[20170914,374.81],[20170915,374.59],[20170916,374.59],[20170917,374.59],[20170918,374.46],[20170919,374.52],[20170920,374.71],[20170921,374.59],[20170922,374.56],[20170923,374.56],[20170924,374.56],[20170925,375.01],[20170926,375.13],[20170927,374.74],[20170928,374.45],[20170929,374.57],[20170930,374.57],[20171001,374.57],[20171002,374.79],[20171003,374.84],[20171004,374.95],[20171005,374.89],[20171006,374.8],[20171007,374.8],[20171008,374.8],[20171009,375.03],[20171010,375.15],[20171011,375.15],[20171012,375.34],[20171013,375.88],[20171014,375.88],[20171015,375.88],[20171016,376.38],[20171017,376.66],[20171018,376.56],[20171019,376.5],[20171020,376.13],[20171021,376.13],[20171022,376.13],[20171023,376.19],[20171024,375.94],[20171025,375.71],[20171026,376.13],[20171027,376.93],[20171028,376.93],[20171029,376.93],[20171030,377.58],[20171031,377.86],[20171101,377.99],[20171102,378.32],[20171103,378.44],[20171104,378.44],[20171105,378.44],[20171106,378.73],[20171107,378.9],[20171108,378.81],[20171109,378.25],[20171110,377.53],[20171111,377.53],[20171112,377.53],[20171113,377.25],[20171114,377.13],[20171115,376.97],[20171116,376.98],[20171117,377.14],[20171118,377.14],[20171119,377.14],[20171120,377.21],[20171121,377.38],[20171122,377.39],[20171123,377.4],[20171124,377.36],[20171125,377.36],[20171126,377.36],[20171127,377.56],[20171128,377.73],[20171129,377.4],[20171130,377.29],[20171201,377.8],[20171202,377.8],[20171203,377.8],[20171204,377.9],[20171205,378.02],[20171206,378.34],[20171207,378.43],[20171208,378.28],[20171209,378.28],[20171210,378.28],[20171211,378.31],[20171212,378.2],[20171213,378.16],[20171214,378.06],[20171215,378.1],[20171216,378.1],[20171217,378.1],[20171218,378.03],[20171219,377.48],[20171220,376.96],[20171221,376.67],[20171222,376.63],[20171223,376.63],[20171224,376.63],[20171225,376.63],[20171226,376.63],[20171227,376.85],[20171228,376.65],[20171229,376.57],[20171230,376.57],[20171231,376.56],[20180101,376.57],[20180102,376.37],[20180103,376.61],[20180104,376.85],[20180105,377.09],[20180106,377.09],[20180107,377.09],[20180108,377.32],[20180109,377.21],[20180110,376.91],[20180111,376.41],[20180112,376.12],[20180113,376.12],[20180114,376.12],[20180115,376.19],[20180116,376.46],[20180117,376.62],[20180118,376.57],[20180119,376.69],[20180120,376.69],[20180121,376.69],[20180122,376.91],[20180123,377.17],[20180124,377.07],[20180125,376.75],[20180126,376.44],[20180127,376.44],[20180128,376.44],[20180129,375.92],[20180130,375.76],[20180131,375.78],[20180201,375.68],[20180202,375.3],[20180203,375.3],[20180204,375.3],[20180205,375.28],[20180206,375.37],[20180207,375.25],[20180208,374.79],[20180209,374.4],[20180210,374.4],[20180211,374.4],[20180212,374.23],[20180213,373.97],[20180214,373.63],[20180215,373.67],[20180216,374.25],[20180217,374.25],[20180218,374.25],[20180219,374.4],[20180220,374.29],[20180221,374.33],[20180222,374.29],[20180223,374.48],[20180224,374.48],[20180225,374.48],[20180226,374.69],[20180227,374.57],[20180228,374.66],[20180301,374.74],[20180302,374.5],[20180303,374.5],[20180304,374.5],[20180305,374.27],[20180306,374.04],[20180307,374.02],[20180308,374.36],[20180309,374.51],[20180310,374.51],[20180311,374.51],[20180312,374.68],[20180313,374.89],[20180314,374.8],[20180315,374.47],[20180316,374.33],[20180317,374.33],[20180318,374.33],[20180319,373.97],[20180320,373.56],[20180321,373.4],[20180322,373.76],[20180323,373.55],[20180324,373.55],[20180325,373.55],[20180326,373.4],[20180327,373.65],[20180328,373.71],[20180329,373.78],[20180330,373.78],[20180331,373.78],[20180401,373.78],[20180402,373.78],[20180403,373.77],[20180404,373.77],[20180405,373.69],[20180406,373.95],[20180407,373.95],[20180408,373.95],[20180409,374.04],[20180410,373.95],[20180411,374.1],[20180412,374.14],[20180413,374.32],[20180414,374.32],[20180415,374.32],[20180416,374.39],[20180417,374.64],[20180418,374.51],[20180419,373.82],[20180420,373.55],[20180421,373.55],[20180422,373.55],[20180423,373.25],[20180424,373.16],[20180425,372.96],[20180426,373.2],[20180427,373.55],[20180428,373.55],[20180429,373.55],[20180430,373.73],[20180501,373.72],[20180502,373.5],[20180503,373.64],[20180504,373.56],[20180505,373.56],[20180506,373.56],[20180507,373.56],[20180508,373.41],[20180509,373.26],[20180510,373.3],[20180511,373.46],[20180512,373.46],[20180513,373.46],[20180514,373.03],[20180515,372.51],[20180516,372.42],[20180517,372.11],[20180518,372.17],[20180519,372.17],[20180520,372.17],[20180521,372.19],[20180522,372.15],[20180523,371.94],[20180524,372.1],[20180525,372.34],[20180526,372.34],[20180527,372.34],[20180528,372.74],[20180529,372.67],[20180530,371.76],[20180531,372],[20180601,371.89],[20180602,371.89],[20180603,371.89],[20180604,372],[20180605,372.33],[20180606,371.58],[20180607,370.98],[20180608,371.05],[20180609,371.05],[20180610,371.05],[20180611,370.75],[20180612,370.69],[20180613,370.96],[20180614,371.62],[20180615,372.37],[20180616,372.37],[20180617,372.37],[20180618,372.46],[20180619,372.46],[20180620,372.51],[20180621,372.65],[20180622,372.63],[20180623,372.63],[20180624,372.63],[20180625,372.4],[20180626,371.94],[20180627,371.62],[20180628,371.29],[20180629,371.21],[20180630,371.21],[20180701,371.21],[20180702,371.18],[20180703,371.28],[20180704,371.31],[20180705,371.46],[20180706,371.82],[20180707,371.82],[20180708,371.82],[20180709,372.06],[20180710,372.27],[20180711,372.32],[20180712,372.46],[20180713,372.81],[20180714,372.81],[20180715,372.81],[20180716,372.79],[20180717,372.85],[20180718,372.99],[20180719,372.94],[20180720,372.6],[20180721,372.6],[20180722,372.6],[20180723,372.17],[20180724,372.28],[20180725,372.52],[20180726,372.75],[20180727,372.88],[20180728,372.88],[20180729,372.88],[20180730,372.66],[20180731,372.65],[20180801,372.46],[20180802,372.48],[20180803,372.92],[20180804,372.92],[20180805,372.92],[20180806,373.23],[20180807,373.21],[20180808,373.24],[20180809,373.43],[20180810,373.69],[20180811,373.69],[20180812,373.69],[20180813,373.55],[20180814,373.45],[20180815,373.5],[20180816,373.35],[20180817,373.36],[20180818,373.36],[20180819,373.36],[20180820,373.41],[20180821,373.2],[20180822,373.02],[20180823,372.87],[20180824,372.7],[20180825,372.67],[20180826,372.67],[20180827,372.54],[20180828,372.23],[20180829,371.88],[20180830,372.12],[20180831,372.19],[20180901,372.19],[20180902,372.19],[20180903,372.01],[20180904,371.66],[20180905,371.19],[20180906,371.27],[20180907,371.29],[20180908,371.29],[20180909,371.29],[20180910,371.21],[20180911,371.13],[20180912,371.35],[20180913,371.49],[20180914,371.43],[20180915,371.43],[20180916,371.43],[20180917,371.46],[20180918,371.42],[20180919,371.47],[20180920,371.69],[20180921,371.94],[20180922,371.94],[20180923,371.94],[20180924,371.55],[20180925,371.06],[20180926,371.04],[20180927,371.06],[20180928,371.45],[20180929,371.45],[20180930,371.45],[20181001,371.55],[20181002,371.9],[20181003,371.71],[20181004,371.02],[20181005,370.55],[20181006,370.55],[20181007,370.55],[20181008,370.65],[20181009,370.57],[20181010,370.42],[20181011,370.44],[20181012,370.6],[20181013,370.6],[20181014,370.6],[20181015,370.67],[20181016,370.69],[20181017,370.97],[20181018,371.16],[20181019,370.82],[20181020,370.82],[20181021,370.82],[20181022,370.68],[20181023,370.7],[20181024,370.75],[20181025,370.46],[20181026,370.53],[20181027,370.53],[20181028,370.53],[20181029,370.18],[20181030,370.14],[20181031,370.06],[20181101,370.04],[20181102,370.01],[20181103,370.01],[20181104,370.01],[20181105,370.07],[20181106,370.1],[20181107,370.18],[20181108,370.25],[20181109,370.46],[20181110,370.46],[20181111,370.46],[20181112,370.42],[20181113,370.03],[20181114,369.62],[20181115,369.29],[20181116,368.67],[20181117,368.67],[20181118,368.67],[20181119,368.03],[20181120,367.24],[20181121,366.98],[20181122,367.14],[20181123,367.52],[20181124,367.52],[20181125,367.52],[20181126,367.61],[20181127,367.58],[20181128,367.36],[20181129,367.32],[20181130,367.18],[20181201,367.18],[20181202,367.18],[20181203,367.25],[20181204,367.3],[20181205,366.91],[20181206,366.78],[20181207,366.48],[20181208,366.48],[20181209,366.48],[20181210,366.24],[20181211,366.29],[20181212,366.34],[20181213,366.87],[20181214,367.35],[20181215,367.35],[20181216,367.35],[20181217,367.48],[20181218,367.45],[20181219,367.48],[20181220,367.48],[20181221,367.27],[20181222,367.27],[20181223,367.27],[20181224,367.29],[20181225,367.29],[20181226,367.29],[20181227,367.42],[20181228,367.37],[20181229,367.37],[20181230,367.37],[20181231,367.4],[20190101,367.4],[20190102,367.83],[20190103,367.63],[20190104,366.86],[20190105,366.86],[20190106,366.86],[20190107,366.39],[20190108,366.19],[20190109,366.51],[20190110,366.84],[20190111,367.19],[20190112,367.19],[20190113,367.19],[20190114,367.37],[20190115,367.75],[20190116,368.11],[20190117,368.19],[20190118,368.43],[20190119,368.43],[20190120,368.43],[20190121,368.75],[20190122,368.99],[20190123,369.1],[20190124,369.57],[20190125,369.78],[20190126,369.78],[20190127,369.78],[20190128,369.83],[20190129,369.92],[20190130,370.12],[20190131,371.07],[20190201,371.45],[20190202,371.45],[20190203,371.45],[20190204,371.47],[20190205,371.93],[20190206,372.45],[20190207,372.83],[20190208,372.85],[20190209,372.85],[20190210,372.85],[20190211,372.65],[20190212,372.59],[20190213,372.8],[20190214,373.05],[20190215,373.11],[20190216,373.11],[20190217,373.11],[20190218,373.33],[20190219,373.51],[20190220,373.61],[20190221,373.3],[20190222,373.41],[20190223,373.41],[20190224,373.41],[20190225,373.54],[20190226,373.71],[20190227,373.79],[20190228,373.74],[20190301,373.71],[20190302,373.71],[20190303,373.71],[20190304,373.99],[20190305,374.03],[20190306,374.18],[20190307,374.58],[20190308,374.46],[20190309,374.46],[20190310,374.46],[20190311,374.5],[20190312,374.91],[20190313,375.24],[20190314,375.51],[20190315,375.8],[20190316,375.8],[20190317,375.8],[20190318,376.15],[20190319,376.31],[20190320,376.41],[20190321,376.68],[20190322,377.15],[20190323,377.15],[20190324,377.15],[20190325,377.06],[20190326,377.05],[20190327,377.8],[20190328,377.88],[20190329,378.07],[20190330,378.07],[20190331,378.07],[20190401,378.16],[20190402,378.5],[20190403,378.34],[20190404,378.36],[20190405,378.33],[20190406,378.33],[20190407,378.33],[20190408,378.4],[20190409,378.48],[20190410,378.86],[20190411,378.97],[20190412,378.69],[20190413,378.69],[20190414,378.69],[20190415,378.85],[20190416,379.04],[20190417,379.02],[20190418,379.46],[20190419,379.5],[20190420,379.5],[20190421,379.5],[20190422,379.5],[20190423,379.61],[20190424,380.19],[20190425,380.45],[20190426,380.57],[20190427,380.57],[20190428,380.57],[20190429,380.58],[20190430,380.66],[20190501,380.66],[20190502,380.79],[20190503,380.81],[20190504,380.81],[20190505,380.81],[20190506,380.86],[20190507,381.03],[20190508,380.61],[20190509,380.33],[20190510,379.88],[20190511,379.88],[20190512,379.88],[20190513,379.79],[20190514,379.67],[20190515,379.89],[20190516,380.03],[20190517,380.17],[20190518,380.17],[20190519,380.17],[20190520,380.04],[20190521,379.77],[20190522,379.67],[20190523,379.49],[20190524,379.31],[20190525,379.31],[20190526,379.31],[20190527,379.48],[20190528,379.68],[20190529,379.65],[20190530,379.65],[20190531,379.9],[20190601,379.9],[20190602,379.9],[20190603,379.82],[20190604,380],[20190605,380.71],[20190606,380.95],[20190607,381.27],[20190608,381.27],[20190609,381.27],[20190610,381.27],[20190611,381.77],[20190612,381.88],[20190613,381.92],[20190614,382.16],[20190615,382.16],[20190616,382.16],[20190617,382.16],[20190618,383.33],[20190619,383.9],[20190620,384.56],[20190621,384.83],[20190622,384.83],[20190623,384.83],[20190624,385.08],[20190625,385.33],[20190626,385.05],[20190627,385.06],[20190628,385.31],[20190629,385.31],[20190630,385.31],[20190701,385.91],[20190702,386.3],[20190703,386.76],[20190704,387.17],[20190705,387.07],[20190706,387.07],[20190707,387.07],[20190708,387.01],[20190709,386.67],[20190710,386.3],[20190711,386.16],[20190712,386.08],[20190713,386.08],[20190714,386.08],[20190715,386.52],[20190716,386.8],[20190717,387.15],[20190718,387.26],[20190719,387.55],[20190720,387.55],[20190721,387.55],[20190722,387.82],[20190723,388.17],[20190724,388.85],[20190725,389.3],[20190726,389.54],[20190727,389.54],[20190728,389.54],[20190729,389.84],[20190730,389.68],[20190731,389.86],[20190801,389.95],[20190802,389.86],[20190803,389.86],[20190804,389.86],[20190805,389.49],[20190806,389.51],[20190807,390.14],[20190808,390.16],[20190809,390.36],[20190810,390.36],[20190811,390.36],[20190812,390.56],[20190813,390.57],[20190814,390.83],[20190815,390.92],[20190816,391.07],[20190817,391.07],[20190818,391.07],[20190819,390.94],[20190820,391.33],[20190821,391.44],[20190822,391.29],[20190823,391.57],[20190824,391.57],[20190825,391.57],[20190826,391.72],[20190827,391.9],[20190828,392.05],[20190829,391.99],[20190830,392.05],[20190831,392.05],[20190901,392.05],[20190902,391.96],[20190903,391.77],[20190904,391.38],[20190905,390.74],[20190906,390.81],[20190907,390.81],[20190908,390.81],[20190909,390.35],[20190910,389.72],[20190911,389.39],[20190912,389.39],[20190913,389],[20190914,389],[20190915,389],[20190916,389.11],[20190917,388.98],[20190918,388.93],[20190919,388.75],[20190920,388.84],[20190921,388.84],[20190922,388.84],[20190923,389.44],[20190924,389.65],[20190925,389.39],[20190926,389.36],[20190927,389.52],[20190928,389.52],[20190929,389.52],[20190930,389.69],[20191001,389.82],[20191002,389.7],[20191003,389.81],[20191004,389.87],[20191005,389.87],[20191006,389.87],[20191007,389.7],[20191008,389.74],[20191009,389.37],[20191010,388.6],[20191011,388.34],[20191012,388.34],[20191013,388.34],[20191014,388.45],[20191015,388.3],[20191016,388.14],[20191017,388.24],[20191018,388.21],[20191019,388.21],[20191020,388.21],[20191021,387.99],[20191022,388.28],[20191023,388.61],[20191024,388.89],[20191025,388.76],[20191026,388.76],[20191027,388.76],[20191028,388.5],[20191029,388.52],[20191030,388.54],[20191031,389.13],[20191101,389.11],[20191102,389.11],[20191103,389.11],[20191104,389.16],[20191105,389.03],[20191106,389.12],[20191107,388.46],[20191108,388.2],[20191109,388.2],[20191110,388.2],[20191111,388.03],[20191112,387.97],[20191113,388.28],[20191114,388.62],[20191115,388.45],[20191116,388.45],[20191117,388.45],[20191118,388.34],[20191119,388.26],[20191120,388.08],[20191121,387.63],[20191122,387.87],[20191123,387.87],[20191124,387.87],[20191125,388.1],[20191126,388.57],[20191127,388.73],[20191128,388.7],[20191129,388.67],[20191130,388.67],[20191201,388.67],[20191202,388.03],[20191203,388.55],[20191204,388.56],[20191205,388.37],[20191206,388.41],[20191207,388.41],[20191208,388.41],[20191209,388.79],[20191210,388.94],[20191211,389.26],[20191212,388.93],[20191213,389.3],[20191214,389.3],[20191215,389.3],[20191216,389.61],[20191217,389.78],[20191218,389.62],[20191219,389.37],[20191220,389.5],[20191221,389.5],[20191222,389.5],[20191223,389.57],[20191224,389.58],[20191225,389.58],[20191226,389.58],[20191227,389.61],[20191228,389.61],[20191229,389.61],[20191230,389.06],[20191231,389.03],[20200101,389.03],[20200102,389.33],[20200103,390.06],[20200104,390.06],[20200105,390.06],[20200106,390.06],[20200107,390.01],[20200108,389.59],[20200109,389.14],[20200110,389.24],[20200111,389.24],[20200112,389.24],[20200113,388.98],[20200114,389.03],[20200115,389.36],[20200116,389.68],[20200117,389.9],[20200118,389.9],[20200119,389.9],[20200120,390.09],[20200121,390.45],[20200122,390.75],[20200123,391.22],[20200124,391.54],[20200125,391.54],[20200126,391.54],[20200127,391.82],[20200128,391.52],[20200129,391.78],[20200130,392.01],[20200131,392.37],[20200201,392.37],[20200202,392.37],[20200203,392.41],[20200204,392.2],[20200205,392.01],[20200206,392.04],[20200207,392.32],[20200208,392.32],[20200209,392.32],[20200210,392.5],[20200211,392.51],[20200212,392.47],[20200213,392.59],[20200214,392.86],[20200215,392.86],[20200216,392.86],[20200217,393],[20200218,393.1],[20200219,393.21],[20200220,393.46],[20200221,393.51],[20200222,393.51],[20200223,393.51],[20200224,393.42],[20200225,393.25],[20200226,392.62],[20200227,392.17],[20200228,391.07],[20200229,391.07],[20200301,391.07],[20200302,390.79],[20200303,391.02],[20200304,391.61],[20200305,391.81],[20200306,390.77],[20200307,390.77],[20200308,390.77],[20200309,387.29],[20200310,385.43],[20200311,384.66],[20200312,381.33],[20200313,378.26],[20200314,378.26],[20200315,378.26],[20200316,373.85],[20200317,369.04],[20200318,361.83],[20200319,358.46],[20200320,359.09],[20200321,359.09],[20200322,359.09],[20200323,358.59],[20200324,357.67],[20200325,358.2],[20200326,359.76],[20200327,361.76],[20200328,361.76],[20200329,361.76],[20200330,362.57],[20200331,362.8],[20200401,362.69],[20200402,362.35],[20200403,362.39],[20200404,362.39],[20200405,362.39],[20200406,362.54],[20200407,363.14],[20200408,363.96],[20200409,366.93],[20200410,367.03],[20200411,367.03],[20200412,367.03],[20200413,367.03],[20200414,370.37],[20200415,371.9],[20200416,371.75],[20200417,371.87],[20200418,371.87],[20200419,371.87],[20200420,371.51],[20200421,371.13],[20200422,370.78],[20200423,371.67],[20200424,372.86],[20200425,372.86],[20200426,372.86],[20200427,373.73],[20200428,374.45],[20200429,374.93],[20200430,375.83],[20200501,375.8],[20200502,375.8],[20200503,375.8],[20200504,375.33],[20200505,375.27],[20200506,374.61],[20200507,374.42],[20200508,374.53],[20200509,374.53],[20200510,374.53],[20200511,374.22],[20200512,373.86],[20200513,373.72],[20200514,373.11],[20200515,372.75],[20200516,372.75],[20200517,372.75],[20200518,372.49],[20200519,372.78],[20200520,373.57],[20200521,373.77],[20200522,374.86],[20200523,374.86],[20200524,374.86],[20200525,374.93],[20200526,375.33],[20200527,376.54],[20200528,377.34],[20200529,377.73],[20200530,377.73],[20200531,377.73],[20200601,377.64],[20200602,378.15],[20200603,378.95],[20200604,380.06],[20200605,382.01],[20200606,382.01],[20200607,382.01],[20200608,383.63],[20200609,383.34],[20200610,382.7],[20200611,382.46],[20200612,382.22],[20200613,382.22],[20200614,382.22],[20200615,382.04],[20200616,383.27],[20200617,383.52],[20200618,383.15],[20200619,383.08],[20200620,383.08],[20200621,383.08],[20200622,383.06],[20200623,382.91],[20200624,382.69],[20200625,382.77],[20200626,382.76],[20200627,382.76],[20200628,382.76],[20200629,382.52],[20200630,382.55],[20200701,382.19],[20200702,382.82],[20200703,383.21],[20200704,383.21],[20200705,383.21],[20200706,383.58],[20200707,383.64],[20200708,383.74],[20200709,384.05],[20200710,384.18],[20200711,384.18],[20200712,384.18],[20200713,383.74],[20200714,384.01],[20200715,384.63],[20200716,385.22],[20200717,385.47],[20200718,385.47],[20200719,385.47],[20200720,385.98],[20200721,386.86],[20200722,387.56],[20200723,387.82],[20200724,387.47],[20200725,387.47],[20200726,387.47],[20200727,387.83],[20200728,388.2],[20200729,388.12],[20200730,388.26],[20200731,388.15],[20200801,388.15],[20200802,388.15],[20200803,387.93],[20200804,388.37],[20200805,388.31],[20200806,388.74],[20200807,388.85],[20200808,388.85],[20200809,388.85],[20200810,389.28],[20200811,389.35],[20200812,389.24],[20200813,389.03],[20200814,388.94],[20200815,388.94],[20200816,388.94],[20200817,389.17],[20200818,389.39],[20200819,389.61],[20200820,389.85],[20200821,390.07],[20200822,390.07],[20200823,390.07],[20200824,390.1],[20200825,389.53],[20200826,389.16],[20200827,389.04],[20200828,389.08],[20200829,389.08],[20200830,389.08],[20200831,389.02],[20200901,389.18],[20200902,390.06],[20200903,390.56],[20200904,390.29],[20200905,390.29],[20200906,390.29],[20200907,390.15],[20200908,390.26],[20200909,389.92],[20200910,389.5],[20200911,389.92],[20200912,389.92],[20200913,389.92],[20200914,390.11],[20200915,390.13],[20200916,390.2],[20200917,390.44],[20200918,390.56],[20200919,390.56],[20200920,390.56],[20200921,390.57],[20200922,390.09],[20200923,389.9],[20200924,389.4],[20200925,389.14],[20200926,389.14],[20200927,389.14],[20200928,389.19],[20200929,389.51],[20200930,389.51],[20201001,389.92],[20201002,390.23],[20201003,390.23],[20201004,390.23],[20201005,390.34],[20201006,390.7],[20201007,390.79],[20201008,391.29],[20201009,391.51],[20201010,391.51],[20201011,391.51],[20201012,391.76],[20201013,392.12],[20201014,392.36],[20201015,392.41],[20201016,392.6],[20201017,392.6],[20201018,392.6],[20201019,392.8],[20201020,392.73],[20201021,392.61],[20201022,392.43],[20201023,392.46],[20201024,392.46],[20201025,392.46],[20201026,392.44],[20201027,392.81],[20201028,392.52],[20201029,392.3],[20201030,392.07],[20201031,392.07],[20201101,392.07],[20201102,392.13],[20201103,392.32],[20201104,392.89],[20201105,393.71],[20201106,394.03],[20201107,394.03],[20201108,394.03],[20201109,394.27],[20201110,394.24],[20201111,394.59],[20201112,394.94],[20201113,395.13],[20201114,395.13],[20201115,395.13],[20201116,395.5],[20201117,395.81],[20201118,395.98],[20201119,396.13],[20201120,396.46],[20201121,396.46],[20201122,396.46],[20201123,396.61],[20201124,396.84],[20201125,397.04],[20201126,397.13],[20201127,397.22],[20201128,397.22],[20201129,397.22],[20201130,397.16],[20201201,396.7],[20201202,396.61],[20201203,397.09],[20201204,397.37],[20201205,397.37],[20201206,397.37],[20201207,397.8],[20201208,398.1],[20201209,398.25],[20201210,398.26],[20201211,398.49],[20201212,398.49],[20201213,398.49],[20201214,398.38],[20201215,398.23],[20201216,397.85],[20201217,397.9],[20201218,398.01],[20201219,398.01],[20201220,398.01],[20201221,397.93],[20201222,397.98],[20201223,397.56],[20201224,397.57],[20201225,397.57],[20201226,397.57],[20201227,397.57],[20201228,397.55],[20201229,397.93],[20201230,397.92],[20201231,397.98],[20210101,397.98],[20210102,397.98],[20210103,397.98],[20210104,398.48],[20210105,398.55],[20210106,398.36],[20210107,398.53],[20210108,398.73],[20210109,398.73],[20210110,398.73],[20210111,398.47],[20210112,397.84],[20210113,398],[20210114,398.42],[20210115,398.3],[20210116,398.3],[20210117,398.3],[20210118,397.99],[20210119,397.96],[20210120,398.2],[20210121,398.06],[20210122,398],[20210123,398],[20210124,398],[20210125,398.39],[20210126,398.21],[20210127,397.95],[20210128,397.52],[20210129,397.36],[20210130,397.36],[20210131,397.36],[20210201,397.52],[20210202,397.53],[20210203,397.65],[20210204,397.56],[20210205,397.63],[20210206,397.63],[20210207,397.63],[20210208,397.67],[20210209,397.76],[20210210,397.78],[20210211,397.93],[20210212,397.67],[20210213,397.67],[20210214,397.67],[20210215,397.22],[20210216,396.9],[20210217,396.93],[20210218,396.69],[20210219,396.37],[20210220,396.37],[20210221,396.37],[20210222,396.41],[20210223,396.16],[20210224,395.88],[20210225,395.01],[20210226,394.56],[20210227,394.56],[20210228,394.56],[20210301,395.41],[20210302,395.9],[20210303,395.58],[20210304,395.45],[20210305,395.15],[20210306,395.15],[20210307,395.15],[20210308,394.78],[20210309,394.91],[20210310,394.96],[20210311,395.31],[20210312,395.1],[20210313,395.1],[20210314,395.1],[20210315,395.27],[20210316,395.39],[20210317,394.94],[20210318,394.41],[20210319,394.6],[20210320,394.6],[20210321,394.6],[20210322,394.84],[20210323,395.14],[20210324,395.34],[20210325,395.58],[20210326,395.39],[20210327,395.39],[20210328,395.39],[20210329,395.06],[20210330,394.63],[20210331,394.89],[20210401,395.74],[20210402,395.77],[20210403,395.77],[20210404,395.77],[20210405,395.77],[20210406,396.1],[20210407,396.33],[20210408,396.52],[20210409,396.2],[20210410,396.2],[20210411,396.2],[20210412,396.1],[20210413,396.02],[20210414,395.79],[20210415,396.06],[20210416,396.06],[20210417,396.06],[20210418,396.06],[20210419,395.86],[20210420,395.89],[20210421,395.96],[20210422,396],[20210423,395.98],[20210424,395.98],[20210425,395.98],[20210426,395.96],[20210427,395.84],[20210428,395.69],[20210429,395.37],[20210430,395.41],[20210501,395.41],[20210502,395.41],[20210503,395.46],[20210504,395.81],[20210505,395.85],[20210506,395.84],[20210507,395.75],[20210508,395.75],[20210509,395.75],[20210510,395.65],[20210511,395.06],[20210512,394.49],[20210513,394.43],[20210514,394.17],[20210515,394.17],[20210516,394.17],[20210517,394.13],[20210518,394.03],[20210519,393.78],[20210520,393.61],[20210521,393.85],[20210522,393.85],[20210523,393.85],[20210524,393.9],[20210525,394.42],[20210526,394.89],[20210527,394.75],[20210528,394.8],[20210529,394.8],[20210530,394.8],[20210531,394.84],[20210601,394.94],[20210602,395.19],[20210603,395.15],[20210604,395.53],[20210605,395.53],[20210606,395.53],[20210607,395.58],[20210608,395.82],[20210609,396.26],[20210610,396.47],[20210611,396.82],[20210612,396.82],[20210613,396.82],[20210614,396.79],[20210615,396.63],[20210616,396.59],[20210617,396.33],[20210618,396.38],[20210619,396.38],[20210620,396.38],[20210621,396],[20210622,395.79],[20210623,395.85],[20210624,396.07],[20210625,395.87],[20210626,395.87],[20210627,395.87],[20210628,396.08],[20210629,396.03],[20210630,396.33],[20210701,396.41],[20210702,396.71],[20210703,396.71],[20210704,396.71],[20210705,396.65],[20210706,397.13],[20210707,397.65],[20210708,397.88],[20210709,397.66],[20210710,397.66],[20210711,397.66],[20210712,397.7],[20210713,397.73],[20210714,397.93],[20210715,398.2],[20210716,398.4],[20210717,398.4],[20210718,398.4],[20210719,398.69],[20210720,398.97],[20210721,398.88],[20210722,399.12],[20210723,399.23],[20210724,399.23],[20210725,399.23],[20210726,399.31],[20210727,399.6],[20210728,399.81],[20210729,399.89],[20210730,400],[20210731,400],[20210801,400],[20210802,400.28],[20210803,400.44],[20210804,400.65],[20210805,400.73],[20210806,400.28],[20210807,400.28],[20210808,400.28],[20210809,400.1],[20210810,400.01],[20210811,399.88],[20210812,399.88],[20210813,399.92],[20210814,399.92],[20210815,399.92],[20210816,399.97],[20210817,399.99],[20210818,400.06],[20210819,400.02],[20210820,400.05],[20210821,400.05],[20210822,400.05],[20210823,399.93],[20210824,399.86],[20210825,399.39],[20210826,399.03],[20210827,399.02],[20210828,399.02],[20210829,399.02],[20210830,399.18],[20210831,398.88],[20210901,398.6],[20210902,398.73],[20210903,398.56],[20210904,398.56],[20210905,398.56],[20210906,398.49],[20210907,398.06],[20210908,397.89],[20210909,398.24],[20210910,398.19],[20210911,398.19],[20210912,398.19],[20210913,398.22],[20210914,398.33],[20210915,398.27],[20210916,398.12],[20210917,397.93],[20210918,397.93],[20210919,397.93],[20210920,398.06],[20210921,398.15],[20210922,398.17],[20210923,397.59],[20210924,397.04],[20210925,397.04],[20210926,397.04],[20210927,396.81],[20210928,396.39],[20210929,396.52],[20210930,396.38],[20211001,396.55],[20211002,396.55],[20211003,396.55],[20211004,396.38],[20211005,396.16],[20211006,395.7],[20211007,395.74],[20211008,395.39],[20211009,395.39],[20211010,395.39],[20211011,394.84],[20211012,394.17],[20211013,394.23],[20211014,395.06],[20211015,395.24],[20211016,395.24],[20211017,395.24],[20211018,394.79],[20211019,394.34],[20211020,394.43],[20211021,394.15],[20211022,393.97],[20211023,393.97],[20211024,393.97],[20211025,394.2],[20211026,394.33],[20211027,394.88],[20211028,394.67],[20211029,393.92],[20211030,393.92],[20211031,393.92],[20211101,393.9],[20211102,394.57],[20211103,394.81],[20211104,395.6],[20211105,396.51],[20211106,396.51],[20211107,396.51],[20211108,396.5],[20211109,396.89],[20211110,396.46],[20211111,395.95],[20211112,395.9],[20211113,395.9],[20211114,395.9],[20211115,395.45],[20211116,395.01],[20211117,394.59],[20211118,394.87],[20211119,395.7],[20211120,395.7],[20211121,395.7],[20211122,395.42],[20211123,394.41],[20211124,393.81],[20211125,393.65],[20211126,393.29],[20211127,393.29],[20211128,393.29],[20211129,393.1],[20211130,393.48],[20211201,393.87],[20211202,394.52],[20211203,394.94],[20211204,394.94],[20211205,394.94],[20211206,395.23],[20211207,395.51],[20211208,395.13],[20211209,395.35],[20211210,395.37],[20211211,395.37],[20211212,395.37],[20211213,395.7],[20211214,395.56],[20211215,395.44],[20211216,395.32],[20211217,395.6],[20211218,395.6],[20211219,395.6],[20211220,395.62],[20211221,395.02],[20211222,394.64],[20211223,394.21],[20211224,394.22],[20211225,394.22],[20211226,394.22],[20211227,394.07],[20211228,394.04],[20211229,393.58],[20211230,393.41],[20211231,393.38],[20220101,393.38],[20220102,393.38],[20220103,392.92],[20220104,392.79],[20220105,392.84],[20220106,392.34],[20220107,392.01],[20220108,392.01],[20220109,392.01],[20220110,391.68],[20220111,391.36],[20220112,391.55],[20220113,391.75],[20220114,391.17],[20220115,391.17],[20220116,391.17],[20220117,390.6],[20220118,390.17],[20220119,390.03],[20220120,390.31],[20220121,390.66],[20220122,390.66],[20220123,390.66],[20220124,390.72],[20220125,390.3],[20220126,390.23],[20220127,389.74],[20220128,388.99],[20220129,388.99],[20220130,388.99],[20220131,388.05],[20220201,387.65],[20220202,387.68],[20220203,386.01],[20220204,383.11],[20220205,383.11],[20220206,383.11],[20220207,381.08],[20220208,380.77],[20220209,381.7],[20220210,381.12],[20220211,380.39],[20220212,380.39],[20220213,380.39],[20220214,379.74],[20220215,379.25],[20220216,379.57],[20220217,380.07],[20220218,380.46],[20220219,380.46],[20220220,380.46],[20220221,379.95],[20220222,378.58],[20220223,378.27],[20220224,377.36],[20220225,377.25],[20220226,377.25],[20220227,377.25],[20220228,377.69],[20220301,380.23],[20220302,379.71],[20220303,379.21],[20220304,380.01],[20220305,380.01],[20220306,380.01],[20220307,377.99],[20220308,375.92],[20220309,375.09],[20220310,374.24],[20220311,373.88],[20220312,373.88],[20220313,373.88],[20220314,372.94],[20220315,373],[20220316,373.07],[20220317,373.59],[20220318,374.26],[20220319,374.26],[20220320,374.26],[20220321,373.81],[20220322,372.96],[20220323,373.27],[20220324,372.82],[20220325,372.27],[20220326,372.27],[20220327,372.27],[20220328,371.96],[20220329,372.1],[20220330,372.01],[20220331,373.17],[20220401,373.28],[20220402,373.28],[20220403,373.28],[20220404,373.86],[20220405,372.95],[20220406,371.97],[20220407,371.31],[20220408,370.72],[20220409,370.72],[20220410,370.72],[20220411,369.28],[20220412,368.99],[20220413,369.05],[20220414,368.65],[20220415,368.67],[20220416,368.67],[20220417,368.67],[20220418,368.67],[20220419,367.58],[20220420,367.78],[20220421,366.8],[20220422,365.69],[20220423,365.69],[20220424,365.69],[20220425,365.99],[20220426,366.16],[20220427,365.6],[20220428,364.57],[20220429,363.78],[20220430,363.78],[20220501,363.78],[20220502,363.42],[20220503,363.07],[20220504,362.4],[20220505,361.95],[20220506,359.94],[20220507,359.94],[20220508,359.94],[20220509,359.22],[20220510,359.37],[20220511,360.05],[20220512,361.3],[20220513,361.24],[20220514,361.24],[20220515,361.24],[20220516,361.31],[20220517,360.6],[20220518,360.36],[20220519,360.23],[20220520,360.35],[20220521,360.35],[20220522,360.35],[20220523,359.85],[20220524,359.94],[20220525,360.09],[20220526,360.07],[20220527,360.69],[20220528,360.69],[20220529,360.69],[20220530,360.34],[20220531,359.54],[20220601,358.94],[20220602,358.32],[20220603,357.88],[20220604,357.88],[20220605,357.88],[20220606,357.6],[20220607,357.17],[20220608,356.48],[20220609,354.89],[20220610,352.61],[20220611,352.61],[20220612,352.61],[20220613,348.74],[20220614,345.98],[20220615,346.35],[20220616,344.99],[20220617,344.8],[20220618,344.8],[20220619,344.8],[20220620,344.38],[20220621,344.11],[20220622,345.12],[20220623,346.16],[20220624,347.5],[20220625,347.5],[20220626,347.5],[20220627,346.54],[20220628,345.04],[20220629,345.01],[20220630,345.67],[20220701,347.28],[20220702,347.28],[20220703,347.28],[20220704,346.83],[20220705,348.32],[20220706,349.37],[20220707,348.95],[20220708,349.57],[20220709,349.57],[20220710,349.57],[20220711,350.9],[20220712,352.46],[20220713,352.11],[20220714,351.31],[20220715,351.78],[20220716,351.78],[20220717,351.78],[20220718,351.31],[20220719,350.7],[20220720,351.94],[20220721,352.57],[20220722,354.29]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.001,20€ |
| 2019 | 1.052,44€ |
| 2020 | 1.046,66€ |
| 2021 | 1.096,51€ |
| 2022 | 949,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,84% |
| 3 M | -7,13% |
| 6 M | -12,33% |
| lfd. Jahr | -12,54% |
| 1 Jahr | -13,37% |
| 3 Jahre | -9,74% |
| 5 Jahre | -5,14% |
| 10 Jahre | 23,68% |
| Entwicklung p.a. | 3,16% |
| Wertentwicklung seit Auflage | 91,48% |
Der Fonds investiert primär in Eurobonds guter Bonität (BBB oder höher) von staatlichen/halbstaatlichen/privaten Emittenten, um die angestrebte attraktive Wertentwicklung (gemessen in Euro) zu realisieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 0.1195 | 0.103600 |
| 07.2018 - 07.2019 | 5.1185 | 4.227000 |
| 07.2019 - 07.2020 | -0.5495 | -0.886100 |
| 07.2020 - 07.2021 | 4.7628 | 3.526600 |
| 07.2021 - 07.2022 | -13.3661 | -11.903000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,34% | 6,56% | 5,33% | 4,59% |
| Sharpe Ratio | -2,09 | -0,14 | 0,01 | 0,65 |
| Tracking Error | 0,76% | 0,98% | 1,04% | 1,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,14 | 1,15 | 1,17 |
| Treynor Ratio | -7,88 | -0,81 | 0,03 | 2,53 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (05. 07. 2022)
| Welt | 23,80% |
| USA | 13,97% |
| Frankreich | 12,87% |
| Deutschland | 8,99% |
| Großbritannien | 8,47% |
| Australien | 7,09% |
| Spanien | 6,96% |
| Italien | 5,89% |
| Niederlande | 5,52% |
| Luxemburg | 4,42% |
Branchenverteilung (05. 07. 2022)
| Finanzen | 49,93% |
| Industrie / Investitionsgüter | 29,44% |
| Divers | 9,81% |
| Versorger | 8,80% |
| Kasse | 2,02% |
Assetverteilung (05. 07. 2022)
| Unternehmensanleihen | 88,17% |
| Renten | 9,92% |
| Geldmarkt/Kasse | 2,02% |
| gemischt | -0,11% |
Währungsverteilung (05. 07. 2022)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1916KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 107KB
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, 4485KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3960KB
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: | Morgan Stanley Investment Management (ACD) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.09.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.400,00 Mio. EUR |