Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 778928
ISIN: IE0032523478
Rentenfonds Unternehmensanleihen Investment Grade, Euroland
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 08. 2022)
122,54 €
0,85 € / 0,69%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | 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":"iShares Euro Corp Bond Large Cap UCITS ETF EUR (Dist)"},"ts":[[20170721,217.94],[20170724,218.02],[20170725,217.47],[20170726,217.61],[20170727,217.95],[20170728,217.87],[20170731,217.85],[20170801,218.43],[20170802,218.57],[20170803,218.79],[20170804,218.69],[20170807,218.78],[20170808,218.57],[20170809,218.95],[20170810,219.03],[20170811,219.17],[20170814,219.01],[20170815,218.77],[20170816,218.73],[20170817,218.8],[20170818,218.92],[20170821,218.99],[20170822,218.99],[20170823,219.15],[20170824,219.13],[20170825,219.09],[20170829,219.45],[20170830,219.19],[20170831,219.07],[20170901,218.89],[20170904,218.98],[20170905,219.24],[20170906,219.08],[20170907,219.49],[20170908,219.34],[20170911,219.26],[20170912,218.72],[20170913,218.64],[20170914,218.55],[20170915,218.3],[20170918,218.26],[20170919,218.38],[20170920,218.56],[20170921,218.39],[20170922,218.34],[20170925,218.89],[20170926,218.76],[20170927,218.39],[20170928,218.25],[20170929,218.4],[20171002,218.58],[20171003,218.56],[20171004,218.6],[20171005,218.53],[20171006,218.47],[20171009,218.7],[20171010,218.75],[20171011,218.67],[20171012,218.9],[20171013,219.3],[20171016,219.68],[20171017,219.77],[20171018,219.53],[20171019,219.61],[20171020,219.17],[20171023,219.32],[20171024,218.95],[20171025,218.91],[20171026,219.36],[20171027,220.06],[20171030,220.4],[20171031,220.56],[20171101,220.71],[20171102,220.77],[20171103,220.83],[20171106,221.09],[20171107,221.17],[20171108,221.13],[20171109,220.48],[20171110,220.16],[20171113,220.02],[20171114,220.03],[20171115,219.94],[20171116,219.99],[20171117,220.11],[20171120,220.16],[20171121,220.26],[20171122,220.14],[20171123,220.21],[20171124,220.17],[20171127,220.41],[20171128,220.46],[20171129,219.99],[20171130,220.15],[20171201,220.8],[20171204,220.6],[20171205,220.76],[20171206,221.06],[20171207,221.16],[20171208,221.02],[20171211,221.03],[20171212,220.85],[20171213,220.87],[20171214,220.77],[20171215,220.87],[20171218,220.75],[20171219,220.16],[20171220,219.73],[20171221,219.64],[20171222,219.63],[20171227,219.84],[20171228,219.54],[20171229,219.47],[20180102,219.31],[20180103,219.54],[20180104,219.6],[20180105,219.77],[20180108,219.96],[20180109,219.7],[20180110,219.52],[20180111,218.94],[20180112,218.89],[20180115,218.99],[20180116,219.25],[20180117,219.34],[20180118,219.26],[20180119,219.45],[20180122,219.59],[20180123,219.69],[20180124,219.5],[20180125,219.18],[20180126,219.01],[20180129,218.39],[20180130,218.55],[20180131,218.55],[20180201,218.65],[20180202,218.27],[20180205,218.42],[20180206,218.7],[20180207,218.42],[20180208,218.04],[20180209,218.06],[20180212,218.04],[20180213,217.92],[20180214,217.75],[20180215,217.76],[20180216,218.27],[20180219,218.09],[20180220,218.13],[20180221,218.18],[20180222,218.27],[20180223,218.61],[20180226,218.68],[20180227,218.45],[20180228,218.62],[20180301,218.65],[20180302,218.49],[20180305,218.38],[20180306,218.04],[20180307,218.15],[20180308,218.5],[20180309,218.45],[20180312,218.71],[20180313,218.72],[20180314,218.73],[20180315,218.4],[20180316,218.35],[20180319,218.03],[20180320,217.81],[20180321,217.75],[20180322,218.34],[20180323,218.07],[20180326,218.03],[20180327,218.32],[20180328,218.35],[20180329,218.47],[20180403,218.32],[20180404,218.42],[20180405,218.24],[20180406,218.55],[20180409,218.4],[20180410,218.22],[20180411,218.51],[20180412,218.49],[20180413,218.66],[20180416,218.62],[20180417,218.84],[20180418,218.59],[20180419,218.04],[20180420,218.03],[20180423,217.77],[20180424,217.77],[20180425,217.74],[20180426,218.11],[20180427,218.38],[20180430,218.43],[20180502,218.33],[20180503,218.7],[20180504,218.48],[20180508,218.33],[20180509,218.29],[20180510,218.46],[20180511,218.34],[20180514,217.83],[20180515,217.52],[20180516,217.64],[20180517,217.38],[20180518,217.74],[20180521,217.93],[20180522,217.56],[20180523,217.63],[20180524,217.93],[20180525,218.14],[20180529,218.39],[20180530,217.71],[20180531,218.02],[20180601,217.76],[20180604,217.73],[20180605,218.08],[20180606,217.15],[20180607,216.85],[20180608,217.21],[20180611,216.77],[20180612,216.89],[20180613,217.12],[20180614,217.84],[20180615,218.23],[20180618,218.2],[20180619,218.37],[20180620,218.43],[20180621,218.75],[20180622,218.71],[20180625,218.62],[20180626,218.31],[20180627,218.21],[20180628,218.12],[20180629,218.16],[20180702,218.19],[20180703,218.22],[20180704,218.1],[20180705,218.27],[20180706,218.47],[20180709,218.41],[20180710,218.48],[20180711,218.5],[20180712,218.73],[20180713,218.96],[20180716,218.72],[20180717,218.93],[20180718,219],[20180719,219.03],[20180720,218.62],[20180723,218.37],[20180724,218.57],[20180725,218.65],[20180726,218.72],[20180727,218.77],[20180730,218.38],[20180731,218.51],[20180801,218.21],[20180802,218.46],[20180803,218.93],[20180806,219.14],[20180807,219.01],[20180808,219.12],[20180809,219.4],[20180810,219.72],[20180813,219.59],[20180814,219.51],[20180815,219.73],[20180816,219.47],[20180817,219.61],[20180820,219.55],[20180821,219.23],[20180822,218.99],[20180823,218.93],[20180824,218.86],[20180828,218.36],[20180829,218.1],[20180830,218.54],[20180831,218.58],[20180903,218.44],[20180904,218.11],[20180905,217.68],[20180906,218.07],[20180907,217.85],[20180910,217.74],[20180911,217.61],[20180912,217.88],[20180913,217.93],[20180914,217.84],[20180917,217.79],[20180918,217.7],[20180919,217.77],[20180920,217.95],[20180921,218.22],[20180924,217.68],[20180925,217.34],[20180926,217.43],[20180927,217.41],[20180928,217.84],[20181001,217.91],[20181002,218.3],[20181003,217.93],[20181004,217.4],[20181005,217.2],[20181008,217.4],[20181009,217.43],[20181010,217.27],[20181011,217.46],[20181012,217.61],[20181015,217.63],[20181016,217.67],[20181017,217.98],[20181018,218.17],[20181019,217.89],[20181022,217.77],[20181023,217.9],[20181024,218.06],[20181025,217.83],[20181026,218.09],[20181029,217.64],[20181030,217.68],[20181031,217.54],[20181101,217.39],[20181102,217.33],[20181105,217.39],[20181106,217.44],[20181107,217.47],[20181108,217.48],[20181109,217.8],[20181112,217.71],[20181113,217.33],[20181114,217.07],[20181115,217.08],[20181116,216.6],[20181119,216.23],[20181120,215.87],[20181121,215.78],[20181122,215.89],[20181123,216.25],[20181126,216.16],[20181127,216.26],[20181128,216.1],[20181129,216.3],[20181130,216.24],[20181203,216.24],[20181204,216.38],[20181205,216.06],[20181206,216.32],[20181207,216.03],[20181210,215.89],[20181211,216.09],[20181212,215.96],[20181213,216.39],[20181214,216.7],[20181217,216.67],[20181218,216.71],[20181219,216.75],[20181220,216.81],[20181221,216.72],[20181227,216.99],[20181228,216.85],[20190102,217.31],[20190103,217.16],[20190104,216.35],[20190107,215.99],[20190108,215.67],[20190109,215.88],[20190110,216.04],[20190111,216.23],[20190114,216.36],[20190115,216.76],[20190116,216.85],[20190117,216.81],[20190118,216.93],[20190121,217.12],[20190122,217.39],[20190123,217.48],[20190124,217.98],[20190125,218.04],[20190128,218.04],[20190129,218.16],[20190130,218.3],[20190131,219.1],[20190201,219.21],[20190204,219.23],[20190205,219.63],[20190206,219.97],[20190207,220.44],[20190208,220.47],[20190211,220.21],[20190212,220.07],[20190213,220.21],[20190214,220.49],[20190215,220.54],[20190218,220.63],[20190219,220.79],[20190220,220.84],[20190221,220.54],[20190222,220.81],[20190225,220.79],[20190226,220.82],[20190227,220.69],[20190228,220.64],[20190301,220.69],[20190304,220.97],[20190305,220.92],[20190306,221.11],[20190307,221.67],[20190308,221.37],[20190311,221.52],[20190312,221.73],[20190313,221.83],[20190314,221.93],[20190315,222.11],[20190318,222.42],[20190319,222.38],[20190320,222.52],[20190321,222.87],[20190322,223.32],[20190325,223.09],[20190326,223.08],[20190327,223.87],[20190328,223.68],[20190329,223.78],[20190401,223.66],[20190402,224.04],[20190403,223.72],[20190404,223.75],[20190405,223.71],[20190408,223.72],[20190409,223.77],[20190410,224.15],[20190411,224.05],[20190412,223.62],[20190415,223.82],[20190416,223.91],[20190417,223.89],[20190418,224.41],[20190423,224.38],[20190424,225.01],[20190425,225.12],[20190426,225.22],[20190429,225.19],[20190430,225.19],[20190502,225.33],[20190503,225.31],[20190507,225.56],[20190508,225.25],[20190509,224.95],[20190510,224.86],[20190513,224.73],[20190514,224.7],[20190515,224.86],[20190516,224.94],[20190517,225.01],[20190520,224.84],[20190521,224.6],[20190522,224.55],[20190523,224.46],[20190524,224.46],[20190528,224.71],[20190529,224.71],[20190530,224.75],[20190531,224.9],[20190603,224.8],[20190604,224.95],[20190605,225.45],[20190606,225.58],[20190607,225.9],[20190610,225.84],[20190611,226.09],[20190612,226.17],[20190613,226.22],[20190614,226.37],[20190617,226.32],[20190618,227.44],[20190619,227.42],[20190620,228.2],[20190621,228.05],[20190624,228.33],[20190625,228.56],[20190626,228.3],[20190627,228.34],[20190628,228.48],[20190701,228.92],[20190702,229.04],[20190703,229.37],[20190704,229.66],[20190705,229.42],[20190708,229.56],[20190709,229.33],[20190710,229.04],[20190711,228.84],[20190712,228.79],[20190715,229.17],[20190716,229.37],[20190717,229.7],[20190718,229.87],[20190719,230.05],[20190722,230.31],[20190723,230.57],[20190724,231.03],[20190725,231.27],[20190726,231.46],[20190729,231.7],[20190730,231.61],[20190731,231.89],[20190801,231.97],[20190802,231.81],[20190805,231.65],[20190806,231.78],[20190807,232.36],[20190808,232.21],[20190809,232.36],[20190812,232.5],[20190813,232.5],[20190814,232.83],[20190815,233.08],[20190816,232.84],[20190819,232.73],[20190820,233.13],[20190821,233.03],[20190822,232.73],[20190823,233.11],[20190827,233.2],[20190828,233.34],[20190829,233.24],[20190830,233.31],[20190902,233.09],[20190903,232.99],[20190904,232.51],[20190905,231.87],[20190906,232.16],[20190909,231.6],[20190910,231.29],[20190911,231.14],[20190912,231.08],[20190913,230.49],[20190916,230.81],[20190917,230.56],[20190918,230.66],[20190919,230.51],[20190920,230.59],[20190923,231.11],[20190924,231.19],[20190925,230.96],[20190926,231],[20190927,231.06],[20190930,231.15],[20191001,231.35],[20191002,231.09],[20191003,231.33],[20191004,231.33],[20191007,231.17],[20191008,231.35],[20191009,230.96],[20191010,230.31],[20191011,230.12],[20191014,230.24],[20191015,229.92],[20191016,229.84],[20191017,230],[20191018,229.94],[20191021,229.63],[20191022,229.97],[20191023,230.2],[20191024,230.46],[20191025,230.28],[20191028,229.96],[20191029,230.15],[20191030,230.15],[20191031,230.72],[20191101,230.62],[20191104,230.52],[20191105,230.38],[20191106,230.43],[20191107,229.71],[20191108,229.75],[20191111,229.6],[20191112,229.59],[20191113,230.01],[20191114,230.28],[20191115,230.06],[20191118,229.95],[20191119,229.87],[20191120,229.71],[20191121,229.33],[20191122,229.69],[20191125,229.69],[20191126,230.05],[20191127,230.06],[20191128,230.01],[20191129,229.89],[20191202,229.24],[20191203,230.04],[20191204,229.86],[20191205,229.63],[20191206,229.64],[20191209,229.93],[20191210,229.98],[20191211,230.22],[20191212,229.75],[20191213,230.25],[20191216,230.34],[20191217,230.51],[20191218,230.21],[20191219,230.1],[20191220,230.29],[20191223,230.23],[20191227,230.3],[20191230,229.62],[20200102,230.15],[20200103,230.69],[20200106,230.68],[20200107,230.54],[20200108,230.17],[20200109,229.74],[20200110,229.88],[20200113,229.49],[20200114,229.62],[20200115,229.91],[20200116,230.16],[20200117,230.2],[20200120,230.34],[20200121,230.7],[20200122,230.85],[20200123,231.35],[20200124,231.55],[20200127,231.93],[20200128,231.57],[20200129,231.84],[20200130,232.12],[20200131,232.46],[20200203,232.34],[20200204,232.15],[20200205,231.85],[20200206,231.82],[20200207,232.04],[20200210,232.22],[20200211,232.07],[20200212,231.99],[20200213,232.15],[20200214,232.37],[20200217,232.43],[20200218,232.45],[20200219,232.56],[20200220,232.75],[20200221,232.72],[20200224,232.8],[20200225,232.83],[20200226,232.27],[20200227,232.22],[20200228,231.5],[20200302,231.46],[20200303,231.55],[20200304,231.86],[20200305,232.17],[20200306,231.46],[20200309,229.16],[20200310,228.63],[20200311,228.13],[20200312,226.09],[20200313,224.42],[20200316,221.38],[20200317,219.55],[20200318,214.39],[20200319,213.06],[20200320,214.36],[20200323,213.77],[20200324,212.77],[20200325,212.33],[20200326,213.38],[20200327,214.69],[20200330,215.32],[20200331,215.23],[20200401,215.25],[20200402,215.08],[20200403,215.16],[20200406,215.37],[20200407,215.48],[20200408,216.2],[20200409,218.47],[20200414,220.46],[20200415,221.33],[20200416,221.03],[20200417,221.22],[20200420,220.88],[20200421,220.96],[20200422,220.63],[20200423,221.4],[20200424,222.21],[20200427,222.76],[20200428,223.31],[20200429,223.57],[20200430,224.55],[20200501,224.56],[20200504,223.98],[20200505,224.2],[20200506,223.31],[20200507,223.41],[20200511,223.07],[20200512,222.76],[20200513,222.63],[20200514,222.08],[20200515,222.01],[20200518,221.63],[20200519,221.72],[20200520,222.19],[20200521,223.04],[20200522,223.03],[20200526,223.22],[20200527,224.01],[20200528,224.46],[20200529,224.78],[20200601,224.44],[20200602,225],[20200603,225.38],[20200604,226.19],[20200605,227.45],[20200608,228.41],[20200609,227.9],[20200610,227.56],[20200611,227.58],[20200612,227.66],[20200615,227.37],[20200616,228.43],[20200617,228.33],[20200618,228.06],[20200619,228.06],[20200622,228.08],[20200623,227.69],[20200624,227.78],[20200625,227.9],[20200626,227.85],[20200629,227.61],[20200630,227.6],[20200701,227],[20200702,227.79],[20200703,227.9],[20200706,228.1],[20200707,228.03],[20200708,228.19],[20200709,228.52],[20200710,228.61],[20200713,228.05],[20200714,228.48],[20200715,228.92],[20200716,229.43],[20200717,229.39],[20200720,229.75],[20200721,230.26],[20200722,230.82],[20200723,230.87],[20200724,230.41],[20200727,230.93],[20200728,231.23],[20200729,231.04],[20200730,231.36],[20200731,231.21],[20200803,231],[20200804,231.43],[20200805,231.08],[20200806,231.57],[20200807,231.44],[20200810,231.84],[20200811,231.65],[20200812,231.55],[20200813,231.27],[20200814,231.35],[20200817,231.62],[20200818,231.77],[20200819,231.96],[20200820,232.19],[20200821,232.28],[20200824,232.22],[20200825,231.48],[20200826,231.27],[20200827,231.22],[20200828,231.35],[20200901,231.42],[20200902,232.12],[20200903,232.46],[20200904,232.19],[20200907,232.04],[20200908,232.29],[20200909,231.86],[20200910,231.46],[20200911,232.06],[20200914,232.12],[20200915,232.15],[20200916,232.16],[20200917,232.46],[20200918,232.41],[20200921,232.64],[20200922,232.16],[20200923,232.05],[20200924,231.89],[20200925,231.87],[20200928,231.86],[20200929,232.06],[20200930,231.94],[20201001,232.25],[20201002,232.39],[20201005,232.44],[20201006,232.67],[20201007,232.66],[20201008,233.1],[20201009,233.27],[20201012,233.41],[20201013,233.63],[20201014,233.8],[20201015,234.02],[20201016,234.17],[20201019,234.26],[20201020,234.11],[20201021,234.11],[20201022,233.81],[20201023,233.87],[20201026,233.83],[20201027,234.25],[20201028,234.03],[20201029,234.09],[20201030,233.88],[20201102,233.93],[20201103,234],[20201104,234.27],[20201105,234.65],[20201106,234.67],[20201109,234.44],[20201110,234.45],[20201111,234.8],[20201112,235.07],[20201113,235.17],[20201116,235.35],[20201117,235.56],[20201118,235.57],[20201119,235.69],[20201120,235.88],[20201123,235.83],[20201124,235.91],[20201125,235.99],[20201126,236.1],[20201127,236.08],[20201130,235.9],[20201201,235.44],[20201202,235.42],[20201203,235.83],[20201204,235.89],[20201207,236.33],[20201208,236.65],[20201209,236.63],[20201210,236.53],[20201211,236.89],[20201214,236.69],[20201215,236.56],[20201216,236.06],[20201217,236.19],[20201218,236.18],[20201221,236.18],[20201222,236.2],[20201223,235.67],[20201224,235.73],[20201229,236.15],[20201230,236.11],[20201231,236.11],[20210104,236.49],[20210105,236.44],[20210106,236.24],[20210107,236.3],[20210108,236.44],[20210111,236.16],[20210112,235.67],[20210113,236.13],[20210114,236.46],[20210115,236.28],[20210118,236.01],[20210119,236.01],[20210120,236.17],[20210121,235.83],[20210122,236],[20210125,236.36],[20210126,236.09],[20210127,236.06],[20210128,235.72],[20210129,235.5],[20210201,235.62],[20210202,235.51],[20210203,235.53],[20210204,235.47],[20210205,235.49],[20210208,235.5],[20210209,235.55],[20210210,235.5],[20210211,235.71],[20210212,235.36],[20210215,234.88],[20210216,234.66],[20210217,234.78],[20210218,234.53],[20210219,234.28],[20210222,234.55],[20210223,234.24],[20210224,234.04],[20210225,233.3],[20210226,233.33],[20210301,234.17],[20210302,234.25],[20210303,233.88],[20210304,234.05],[20210305,233.8],[20210308,233.61],[20210309,233.8],[20210310,233.76],[20210311,233.97],[20210312,233.67],[20210315,234.03],[20210316,233.96],[20210317,233.45],[20210318,233.18],[20210319,233.47],[20210322,233.6],[20210323,233.83],[20210324,233.95],[20210325,234.13],[20210326,233.91],[20210329,233.58],[20210330,233.15],[20210331,233.53],[20210401,234.16],[20210406,234.29],[20210407,234.35],[20210408,234.51],[20210409,234.13],[20210412,234.12],[20210413,234.02],[20210414,233.79],[20210415,234.08],[20210416,233.9],[20210419,233.68],[20210420,233.82],[20210421,233.95],[20210422,233.99],[20210423,233.91],[20210426,233.89],[20210427,233.85],[20210428,233.66],[20210429,233.31],[20210430,233.44],[20210504,233.86],[20210505,233.8],[20210506,233.87],[20210507,233.79],[20210510,233.67],[20210511,233.09],[20210512,232.69],[20210513,232.52],[20210514,232.55],[20210517,232.47],[20210518,232.39],[20210519,232.3],[20210520,232.15],[20210521,232.37],[20210524,232.46],[20210525,232.78],[20210526,233.14],[20210527,232.86],[20210528,232.98],[20210531,232.95],[20210601,233],[20210602,233.27],[20210603,233.21],[20210604,233.5],[20210607,233.44],[20210608,233.66],[20210609,234.01],[20210610,234.03],[20210611,234.31],[20210614,234.23],[20210615,234.06],[20210616,234.13],[20210617,233.94],[20210618,234.04],[20210621,233.65],[20210622,233.51],[20210623,233.66],[20210624,233.74],[20210625,233.46],[20210628,233.7],[20210629,233.62],[20210630,233.94],[20210701,233.97],[20210702,234.3],[20210705,234.11],[20210706,234.69],[20210707,235.01],[20210708,235.23],[20210709,234.96],[20210712,235.02],[20210713,235.08],[20210714,235.22],[20210715,235.4],[20210716,235.57],[20210719,235.9],[20210720,236.18],[20210721,236.05],[20210722,236.27],[20210723,236.27],[20210726,236.29],[20210727,236.57],[20210728,236.7],[20210729,236.73],[20210730,236.83],[20210802,236.99],[20210803,237.11],[20210804,237.16],[20210805,237.35],[20210806,236.84],[20210809,236.8],[20210810,236.81],[20210811,236.74],[20210812,236.74],[20210813,236.73],[20210816,236.8],[20210817,236.8],[20210818,236.88],[20210819,236.88],[20210820,236.92],[20210823,236.73],[20210824,236.66],[20210825,236.11],[20210826,236.02],[20210827,235.99],[20210831,235.66],[20210901,235.51],[20210902,235.66],[20210903,235.47],[20210906,235.46],[20210907,234.98],[20210908,234.99],[20210909,235.36],[20210910,235.16],[20210913,235.12],[20210914,235.19],[20210915,235.05],[20210916,234.97],[20210917,234.73],[20210920,235.02],[20210921,235.12],[20210922,235.07],[20210923,234.45],[20210924,234.19],[20210927,234.07],[20210928,233.87],[20210929,234.07],[20210930,233.89],[20211001,234.17],[20211004,234.11],[20211005,233.83],[20211006,233.67],[20211007,233.76],[20211008,233.4],[20211011,232.96],[20211012,232.5],[20211013,232.74],[20211014,233.3],[20211015,233.3],[20211018,232.88],[20211019,232.52],[20211020,232.72],[20211021,232.41],[20211022,232.39],[20211025,232.68],[20211026,232.74],[20211027,233.2],[20211028,232.93],[20211029,232.21],[20211101,232.25],[20211102,233.17],[20211103,233.21],[20211104,233.95],[20211105,234.49],[20211108,234.32],[20211109,234.68],[20211110,234.28],[20211111,233.96],[20211112,234.08],[20211115,233.73],[20211116,233.37],[20211117,232.91],[20211118,233.33],[20211119,234.01],[20211122,233.68],[20211123,232.95],[20211124,232.5],[20211125,232.51],[20211126,232.42],[20211129,232.28],[20211130,232.61],[20211201,232.78],[20211202,233.55],[20211203,233.69],[20211206,233.98],[20211207,234.11],[20211208,233.63],[20211209,234.08],[20211210,234.05],[20211213,234.33],[20211214,234.18],[20211215,234.08],[20211216,233.98],[20211217,234.28],[20211220,234.33],[20211221,233.66],[20211222,233.47],[20211223,233.05],[20211224,233.06],[20211229,232.45],[20211230,232.33],[20211231,232.31],[20220104,231.89],[20220105,231.9],[20220106,231.53],[20220107,231.35],[20220110,231.17],[20220111,230.95],[20220112,231.18],[20220113,231.36],[20220114,230.79],[20220117,230.37],[20220118,230.22],[20220119,230.17],[20220120,230.52],[20220121,230.9],[20220124,230.98],[20220125,230.67],[20220126,230.59],[20220127,230.21],[20220128,229.74],[20220131,228.96],[20220201,228.69],[20220202,228.7],[20220203,227.09],[20220204,225.26],[20220207,224.13],[20220208,224.15],[20220209,225],[20220210,224.33],[20220211,224.06],[20220214,223.76],[20220215,223.33],[20220216,223.8],[20220217,224.21],[20220218,224.51],[20220221,224.17],[20220222,222.98],[20220223,223.08],[20220224,222.5],[20220225,222.41],[20220228,222.81],[20220301,225.4],[20220302,224.5],[20220303,224.29],[20220304,225.52],[20220307,223.68],[20220308,222.24],[20220309,221.52],[20220310,220.7],[20220311,220.48],[20220314,219.74],[20220315,220.26],[20220316,219.92],[20220317,220.13],[20220318,220.65],[20220321,220.14],[20220322,219.44],[20220323,219.83],[20220324,219.47],[20220325,219.14],[20220328,218.99],[20220329,218.91],[20220330,218.78],[20220331,219.97],[20220401,219.7],[20220404,220.28],[20220405,219.25],[20220406,218.76],[20220407,218.37],[20220408,218.11],[20220411,216.92],[20220412,217.08],[20220413,217.24],[20220414,216.87],[20220419,215.92],[20220420,216.22],[20220421,215.35],[20220422,214.53],[20220425,215.09],[20220426,215.35],[20220427,214.97],[20220428,214.1],[20220429,213.54],[20220503,213.31],[20220504,212.73],[20220505,212.52],[20220506,210.81],[20220509,210.59],[20220510,211.46],[20220511,211.61],[20220512,212.88],[20220513,212.54],[20220516,212.62],[20220517,211.82],[20220518,211.83],[20220519,211.97],[20220520,212.03],[20220523,211.5],[20220524,211.8],[20220525,211.77],[20220526,211.66],[20220527,212.13],[20220530,211.6],[20220531,210.89],[20220601,210.52],[20220606,209.04],[20220607,209.32],[20220608,208.68],[20220609,207.37],[20220610,205.91],[20220613,203.12],[20220614,201.63],[20220615,202.43],[20220616,201.16],[20220617,201.45],[20220620,201.08],[20220621,200.96],[20220622,202.06],[20220623,204.1],[20220624,204.08],[20220627,203.17],[20220628,202.1],[20220629,202.86],[20220630,203.75],[20220701,205.62],[20220704,204.36],[20220705,206.09],[20220706,206.87],[20220707,206.28],[20220708,206.76],[20220711,207.84],[20220712,208.98],[20220713,208.34],[20220714,207.77],[20220715,208.41],[20220718,207.8],[20220719,207.24],[20220720,208.23],[20220721,208.66]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Euroland Euro"},"ts":[[20170722,473.45],[20170723,473.45],[20170724,473.7],[20170725,473.04],[20170726,473.3],[20170727,473.83],[20170728,473.88],[20170729,473.88],[20170730,473.88],[20170731,473.84],[20170801,474.66],[20170802,474.98],[20170803,475.33],[20170804,475.24],[20170805,475.24],[20170806,475.24],[20170807,475.39],[20170808,475.12],[20170809,475.46],[20170810,475.59],[20170811,475.52],[20170812,475.52],[20170813,475.52],[20170814,475.48],[20170815,475.4],[20170816,475.35],[20170817,475.51],[20170818,475.51],[20170819,475.51],[20170820,475.51],[20170821,475.58],[20170822,475.55],[20170823,475.74],[20170824,475.74],[20170825,475.72],[20170826,475.72],[20170827,475.72],[20170828,475.84],[20170829,476.2],[20170830,475.89],[20170831,475.87],[20170901,475.66],[20170902,475.66],[20170903,475.66],[20170904,475.88],[20170905,476.24],[20170906,476.01],[20170907,476.41],[20170908,476.24],[20170909,476.24],[20170910,476.24],[20170911,476.11],[20170912,475.58],[20170913,475.49],[20170914,475.38],[20170915,475.03],[20170916,475.03],[20170917,475.03],[20170918,474.99],[20170919,475.22],[20170920,475.51],[20170921,475.32],[20170922,475.22],[20170923,475.22],[20170924,475.22],[20170925,476.04],[20170926,475.87],[20170927,475.27],[20170928,474.98],[20170929,475.12],[20170930,475.12],[20171001,475.12],[20171002,475.52],[20171003,475.59],[20171004,475.77],[20171005,475.6],[20171006,475.51],[20171007,475.51],[20171008,475.51],[20171009,476.05],[20171010,476.08],[20171011,476.11],[20171012,476.32],[20171013,477.05],[20171014,477.05],[20171015,477.05],[20171016,477.75],[20171017,477.92],[20171018,477.69],[20171019,477.65],[20171020,477.09],[20171021,477.09],[20171022,477.09],[20171023,477.31],[20171024,476.83],[20171025,476.71],[20171026,477.39],[20171027,478.47],[20171028,478.47],[20171029,478.47],[20171030,479.12],[20171031,479.43],[20171101,479.56],[20171102,479.97],[20171103,480.05],[20171104,480.05],[20171105,480.05],[20171106,480.46],[20171107,480.64],[20171108,480.52],[20171109,479.49],[20171110,478.93],[20171111,478.93],[20171112,478.93],[20171113,478.59],[20171114,478.31],[20171115,477.82],[20171116,478.07],[20171117,478.23],[20171118,478.23],[20171119,478.23],[20171120,478.27],[20171121,478.48],[20171122,478.43],[20171123,478.65],[20171124,478.55],[20171125,478.55],[20171126,478.55],[20171127,478.8],[20171128,478.94],[20171129,478.26],[20171130,478.46],[20171201,479.28],[20171202,479.28],[20171203,479.28],[20171204,478.99],[20171205,479.31],[20171206,479.68],[20171207,479.84],[20171208,479.57],[20171209,479.57],[20171210,479.57],[20171211,479.54],[20171212,479.51],[20171213,479.53],[20171214,479.33],[20171215,479.35],[20171216,479.35],[20171217,479.35],[20171218,479.25],[20171219,478.42],[20171220,477.84],[20171221,477.49],[20171222,477.53],[20171223,477.53],[20171224,477.53],[20171225,477.53],[20171226,477.53],[20171227,478.06],[20171228,477.62],[20171229,477.56],[20171230,477.56],[20171231,477.56],[20180101,477.56],[20180102,477.41],[20180103,477.92],[20180104,478.11],[20180105,478.53],[20180106,478.53],[20180107,478.53],[20180108,478.84],[20180109,478.53],[20180110,478.18],[20180111,477.26],[20180112,477.07],[20180113,477.07],[20180114,477.07],[20180115,477.24],[20180116,477.77],[20180117,477.92],[20180118,477.82],[20180119,478.09],[20180120,478.09],[20180121,478.09],[20180122,478.32],[20180123,478.57],[20180124,478.37],[20180125,477.81],[20180126,477.55],[20180127,477.55],[20180128,477.55],[20180129,476.63],[20180130,476.75],[20180131,476.69],[20180201,476.67],[20180202,476.08],[20180203,476.08],[20180204,476.08],[20180205,476.1],[20180206,476.21],[20180207,475.84],[20180208,475.32],[20180209,474.97],[20180210,474.97],[20180211,474.97],[20180212,474.86],[20180213,474.49],[20180214,474.09],[20180215,474.23],[20180216,475.19],[20180217,475.19],[20180218,475.19],[20180219,475.09],[20180220,475.1],[20180221,475.11],[20180222,475.14],[20180223,475.36],[20180224,475.36],[20180225,475.36],[20180226,475.47],[20180227,475.19],[20180228,475.51],[20180301,475.52],[20180302,475.16],[20180303,475.16],[20180304,475.16],[20180305,474.93],[20180306,474.47],[20180307,474.55],[20180308,475.09],[20180309,475.18],[20180310,475.18],[20180311,475.18],[20180312,475.72],[20180313,475.77],[20180314,475.82],[20180315,475.34],[20180316,475.11],[20180317,475.11],[20180318,475.11],[20180319,474.66],[20180320,474.21],[20180321,474.04],[20180322,474.67],[20180323,474.06],[20180324,474.06],[20180325,474.06],[20180326,473.98],[20180327,474.38],[20180328,474.28],[20180329,474.45],[20180330,474.41],[20180331,474.41],[20180401,474.41],[20180402,474.41],[20180403,474.32],[20180404,474.46],[20180405,474.3],[20180406,474.75],[20180407,474.75],[20180408,474.75],[20180409,474.69],[20180410,474.54],[20180411,475],[20180412,474.82],[20180413,475.21],[20180414,475.21],[20180415,475.21],[20180416,475.19],[20180417,475.61],[20180418,475.22],[20180419,474.31],[20180420,474.28],[20180421,474.28],[20180422,474.28],[20180423,473.86],[20180424,473.8],[20180425,473.55],[20180426,474.02],[20180427,474.29],[20180428,474.29],[20180429,474.29],[20180430,474.46],[20180501,474.45],[20180502,474.05],[20180503,474.48],[20180504,474.16],[20180505,474.16],[20180506,474.16],[20180507,474.22],[20180508,474.1],[20180509,474.25],[20180510,474.37],[20180511,474.46],[20180512,474.46],[20180513,474.46],[20180514,473.79],[20180515,473.25],[20180516,473.4],[20180517,472.99],[20180518,473.28],[20180519,473.28],[20180520,473.28],[20180521,473.47],[20180522,473],[20180523,472.86],[20180524,473.19],[20180525,473.63],[20180526,473.63],[20180527,473.63],[20180528,473.76],[20180529,473.54],[20180530,472.27],[20180531,472.78],[20180601,472.67],[20180602,472.67],[20180603,472.67],[20180604,472.93],[20180605,473.57],[20180606,472.2],[20180607,471.62],[20180608,472],[20180609,472],[20180610,472],[20180611,471.32],[20180612,471.63],[20180613,472.01],[20180614,473.14],[20180615,473.88],[20180616,473.88],[20180617,473.88],[20180618,473.79],[20180619,473.8],[20180620,473.81],[20180621,474.18],[20180622,474.07],[20180623,474.07],[20180624,474.07],[20180625,473.6],[20180626,473.02],[20180627,472.63],[20180628,472.12],[20180629,472.06],[20180630,472.06],[20180701,472.06],[20180702,472.05],[20180703,472.3],[20180704,472.23],[20180705,472.63],[20180706,473.01],[20180707,473.01],[20180708,473.01],[20180709,473.23],[20180710,473.57],[20180711,473.54],[20180712,473.8],[20180713,474.14],[20180714,474.14],[20180715,474.14],[20180716,474.02],[20180717,474.36],[20180718,474.44],[20180719,474.3],[20180720,473.61],[20180721,473.61],[20180722,473.61],[20180723,473.17],[20180724,473.59],[20180725,473.91],[20180726,474.18],[20180727,474.34],[20180728,474.34],[20180729,474.34],[20180730,473.92],[20180731,474.03],[20180801,473.6],[20180802,473.73],[20180803,474.3],[20180804,474.3],[20180805,474.3],[20180806,474.66],[20180807,474.55],[20180808,474.61],[20180809,474.98],[20180810,475.27],[20180811,475.27],[20180812,475.27],[20180813,475.03],[20180814,474.91],[20180815,475.02],[20180816,474.69],[20180817,474.9],[20180818,474.9],[20180819,474.9],[20180820,474.76],[20180821,474.4],[20180822,474.09],[20180823,473.96],[20180824,473.72],[20180825,473.72],[20180826,473.72],[20180827,473.52],[20180828,472.99],[20180829,472.53],[20180830,473.19],[20180831,473.19],[20180901,473.19],[20180902,473.19],[20180903,473],[20180904,472.49],[20180905,471.84],[20180906,472.33],[20180907,472.13],[20180908,472.13],[20180909,472.13],[20180910,472.16],[20180911,472],[20180912,472.41],[20180913,472.64],[20180914,472.38],[20180915,472.38],[20180916,472.38],[20180917,472.55],[20180918,472.49],[20180919,472.68],[20180920,473.05],[20180921,473.42],[20180922,473.42],[20180923,473.42],[20180924,472.5],[20180925,471.97],[20180926,472.08],[20180927,472.03],[20180928,472.74],[20180929,472.74],[20180930,472.74],[20181001,472.82],[20181002,473.3],[20181003,472.95],[20181004,471.9],[20181005,471.43],[20181006,471.43],[20181007,471.43],[20181008,471.7],[20181009,471.6],[20181010,471.32],[20181011,471.48],[20181012,471.82],[20181013,471.82],[20181014,471.82],[20181015,471.82],[20181016,471.99],[20181017,472.48],[20181018,472.76],[20181019,472.1],[20181020,472.1],[20181021,472.1],[20181022,472],[20181023,472.08],[20181024,472.22],[20181025,471.67],[20181026,471.86],[20181027,471.86],[20181028,471.86],[20181029,471.25],[20181030,471.24],[20181031,471.28],[20181101,471.21],[20181102,471.27],[20181103,471.27],[20181104,471.27],[20181105,471.35],[20181106,471.38],[20181107,471.51],[20181108,471.6],[20181109,472.05],[20181110,472.05],[20181111,472.05],[20181112,471.86],[20181113,471.27],[20181114,470.74],[20181115,470.49],[20181116,469.56],[20181117,469.56],[20181118,469.56],[20181119,468.61],[20181120,467.6],[20181121,467.53],[20181122,467.8],[20181123,468.38],[20181124,468.38],[20181125,468.38],[20181126,468.32],[20181127,468.42],[20181128,468.07],[20181129,468.21],[20181130,468.06],[20181201,468.06],[20181202,468.06],[20181203,468.16],[20181204,468.26],[20181205,467.61],[20181206,467.7],[20181207,467.13],[20181208,467.13],[20181209,467.13],[20181210,466.69],[20181211,466.99],[20181212,466.76],[20181213,467.69],[20181214,468.25],[20181215,468.25],[20181216,468.25],[20181217,468.24],[20181218,468.27],[20181219,468.19],[20181220,468.28],[20181221,468.12],[20181222,468.12],[20181223,468.12],[20181224,468.04],[20181225,468.04],[20181226,468.04],[20181227,468.48],[20181228,468.3],[20181229,468.3],[20181230,468.3],[20181231,468.37],[20190101,468.37],[20190102,469.06],[20190103,468.67],[20190104,467.52],[20190105,467.52],[20190106,467.52],[20190107,467.07],[20190108,466.82],[20190109,467.34],[20190110,467.62],[20190111,468],[20190112,468],[20190113,468],[20190114,468.16],[20190115,468.89],[20190116,469.17],[20190117,469.11],[20190118,469.38],[20190119,469.38],[20190120,469.38],[20190121,469.68],[20190122,470],[20190123,470.07],[20190124,470.8],[20190125,470.8],[20190126,470.8],[20190127,470.8],[20190128,470.77],[20190129,470.97],[20190130,471.21],[20190131,472.54],[20190201,472.71],[20190202,472.71],[20190203,472.71],[20190204,472.73],[20190205,473.47],[20190206,474.02],[20190207,474.53],[20190208,474.44],[20190209,474.44],[20190210,474.44],[20190211,474.11],[20190212,474.13],[20190213,474.5],[20190214,474.84],[20190215,474.9],[20190216,474.9],[20190217,474.9],[20190218,475.2],[20190219,475.32],[20190220,475.39],[20190221,474.87],[20190222,475.24],[20190223,475.24],[20190224,475.24],[20190225,475.37],[20190226,475.56],[20190227,475.43],[20190228,475.5],[20190301,475.57],[20190302,475.57],[20190303,475.57],[20190304,476.01],[20190305,475.91],[20190306,476.21],[20190307,476.98],[20190308,476.35],[20190309,476.35],[20190310,476.35],[20190311,476.66],[20190312,477.12],[20190313,477.5],[20190314,477.84],[20190315,478.25],[20190316,478.25],[20190317,478.25],[20190318,478.84],[20190319,478.85],[20190320,478.95],[20190321,479.42],[20190322,479.91],[20190323,479.91],[20190324,479.91],[20190325,479.58],[20190326,479.75],[20190327,480.96],[20190328,480.65],[20190329,481.05],[20190330,481.05],[20190331,481.05],[20190401,481.05],[20190402,481.63],[20190403,481.2],[20190404,481.28],[20190405,481.22],[20190406,481.22],[20190407,481.22],[20190408,481.25],[20190409,481.39],[20190410,482.03],[20190411,482.04],[20190412,481.4],[20190413,481.4],[20190414,481.4],[20190415,481.82],[20190416,482.12],[20190417,482.08],[20190418,482.88],[20190419,482.88],[20190420,482.88],[20190421,482.88],[20190422,482.88],[20190423,482.82],[20190424,483.85],[20190425,483.79],[20190426,484.04],[20190427,484.04],[20190428,484.04],[20190429,484],[20190430,484.1],[20190501,484.1],[20190502,484.13],[20190503,484.18],[20190504,484.18],[20190505,484.18],[20190506,484.22],[20190507,484.46],[20190508,483.82],[20190509,483.2],[20190510,482.94],[20190511,482.94],[20190512,482.94],[20190513,482.7],[20190514,482.66],[20190515,482.94],[20190516,483.11],[20190517,483.27],[20190518,483.27],[20190519,483.27],[20190520,483.12],[20190521,482.69],[20190522,482.7],[20190523,482.34],[20190524,482.39],[20190525,482.39],[20190526,482.39],[20190527,482.52],[20190528,482.83],[20190529,482.7],[20190530,482.85],[20190531,483.05],[20190601,483.05],[20190602,483.05],[20190603,482.85],[20190604,483.27],[20190605,484.21],[20190606,484.33],[20190607,484.85],[20190608,484.85],[20190609,484.85],[20190610,484.88],[20190611,485.39],[20190612,485.49],[20190613,485.54],[20190614,485.81],[20190615,485.81],[20190616,485.81],[20190617,485.82],[20190618,487.83],[20190619,487.94],[20190620,489.16],[20190621,489.11],[20190622,489.11],[20190623,489.11],[20190624,489.54],[20190625,489.86],[20190626,489.36],[20190627,489.52],[20190628,489.94],[20190629,489.94],[20190630,489.94],[20190701,490.78],[20190702,491.01],[20190703,491.59],[20190704,492.16],[20190705,491.81],[20190706,491.81],[20190707,491.81],[20190708,491.96],[20190709,491.43],[20190710,490.96],[20190711,490.78],[20190712,490.76],[20190713,490.76],[20190714,490.76],[20190715,491.44],[20190716,491.69],[20190717,492.14],[20190718,492.25],[20190719,492.64],[20190720,492.64],[20190721,492.64],[20190722,493.05],[20190723,493.61],[20190724,494.5],[20190725,494.9],[20190726,495.2],[20190727,495.2],[20190728,495.2],[20190729,495.58],[20190730,495.27],[20190731,495.66],[20190801,495.71],[20190802,495.26],[20190803,495.26],[20190804,495.26],[20190805,494.64],[20190806,494.9],[20190807,495.72],[20190808,495.61],[20190809,495.95],[20190810,495.95],[20190811,495.95],[20190812,496.13],[20190813,496.17],[20190814,496.5],[20190815,496.76],[20190816,496.77],[20190817,496.77],[20190818,496.77],[20190819,496.59],[20190820,497.26],[20190821,497.25],[20190822,496.91],[20190823,497.59],[20190824,497.59],[20190825,497.59],[20190826,497.52],[20190827,497.8],[20190828,497.88],[20190829,497.79],[20190830,497.86],[20190831,497.86],[20190901,497.86],[20190902,497.78],[20190903,497.45],[20190904,496.85],[20190905,495.98],[20190906,496.5],[20190907,496.5],[20190908,496.5],[20190909,495.57],[20190910,494.87],[20190911,494.67],[20190912,494.65],[20190913,493.76],[20190914,493.76],[20190915,493.76],[20190916,494.25],[20190917,493.77],[20190918,493.78],[20190919,493.46],[20190920,493.74],[20190921,493.74],[20190922,493.74],[20190923,494.49],[20190924,494.73],[20190925,494.21],[20190926,494.27],[20190927,494.37],[20190928,494.37],[20190929,494.37],[20190930,494.65],[20191001,494.86],[20191002,494.43],[20191003,494.54],[20191004,494.58],[20191005,494.58],[20191006,494.58],[20191007,494.26],[20191008,494.56],[20191009,493.78],[20191010,492.84],[20191011,492.92],[20191012,492.92],[20191013,492.92],[20191014,492.92],[20191015,492.55],[20191016,492.45],[20191017,492.73],[20191018,492.57],[20191019,492.57],[20191020,492.57],[20191021,492.35],[20191022,492.79],[20191023,493.13],[20191024,493.59],[20191025,493.37],[20191026,493.37],[20191027,493.37],[20191028,492.93],[20191029,493.03],[20191030,492.96],[20191031,493.92],[20191101,493.96],[20191102,493.96],[20191103,493.96],[20191104,493.83],[20191105,493.75],[20191106,493.82],[20191107,492.77],[20191108,492.66],[20191109,492.66],[20191110,492.66],[20191111,492.41],[20191112,492.46],[20191113,492.92],[20191114,493.29],[20191115,493.07],[20191116,493.07],[20191117,493.07],[20191118,492.88],[20191119,492.82],[20191120,492.4],[20191121,491.83],[20191122,492.43],[20191123,492.43],[20191124,492.43],[20191125,492.53],[20191126,493.11],[20191127,493.28],[20191128,493.27],[20191129,493.18],[20191130,493.18],[20191201,493.18],[20191202,492.18],[20191203,493.2],[20191204,493.01],[20191205,492.76],[20191206,492.91],[20191207,492.91],[20191208,492.91],[20191209,493.45],[20191210,493.6],[20191211,494.1],[20191212,493.5],[20191213,494.23],[20191214,494.23],[20191215,494.23],[20191216,494.4],[20191217,494.7],[20191218,494.29],[20191219,494.01],[20191220,494.32],[20191221,494.32],[20191222,494.32],[20191223,494.29],[20191224,494.29],[20191225,494.29],[20191226,494.29],[20191227,494.43],[20191228,494.43],[20191229,494.43],[20191230,493.56],[20191231,493.54],[20200101,493.54],[20200102,494.15],[20200103,495],[20200104,495],[20200105,495],[20200106,494.93],[20200107,494.79],[20200108,494.24],[20200109,493.52],[20200110,493.77],[20200111,493.77],[20200112,493.77],[20200113,493.3],[20200114,493.46],[20200115,493.85],[20200116,494.15],[20200117,494.43],[20200118,494.43],[20200119,494.43],[20200120,494.69],[20200121,495.18],[20200122,495.47],[20200123,496.23],[20200124,496.58],[20200125,496.58],[20200126,496.58],[20200127,496.95],[20200128,496.36],[20200129,496.79],[20200130,497.09],[20200131,497.55],[20200201,497.55],[20200202,497.55],[20200203,497.43],[20200204,497.26],[20200205,497.07],[20200206,497.02],[20200207,497.38],[20200208,497.38],[20200209,497.38],[20200210,497.61],[20200211,497.58],[20200212,497.52],[20200213,497.73],[20200214,498.17],[20200215,498.17],[20200216,498.17],[20200217,498.21],[20200218,498.25],[20200219,498.42],[20200220,498.71],[20200221,498.7],[20200222,498.7],[20200223,498.7],[20200224,498.54],[20200225,498.41],[20200226,497.44],[20200227,496.97],[20200228,495.26],[20200229,495.26],[20200301,495.26],[20200302,495.08],[20200303,495.62],[20200304,496.35],[20200305,496.49],[20200306,494.84],[20200307,494.84],[20200308,494.84],[20200309,489.9],[20200310,488.49],[20200311,487.52],[20200312,482.4],[20200313,478.95],[20200314,478.95],[20200315,478.95],[20200316,472.07],[20200317,466.78],[20200318,457.76],[20200319,453.85],[20200320,456.53],[20200321,456.53],[20200322,456.53],[20200323,454.91],[20200324,454.26],[20200325,454.68],[20200326,456.87],[20200327,459.15],[20200328,459.15],[20200329,459.15],[20200330,459.74],[20200331,460],[20200401,459.8],[20200402,459.29],[20200403,459.41],[20200404,459.41],[20200405,459.41],[20200406,459.93],[20200407,460.57],[20200408,461.42],[20200409,465.35],[20200410,465.35],[20200411,465.35],[20200412,465.35],[20200413,465.35],[20200414,469.77],[20200415,470.88],[20200416,470.88],[20200417,470.78],[20200418,470.78],[20200419,470.78],[20200420,470.49],[20200421,470.41],[20200422,469.86],[20200423,471.24],[20200424,472.41],[20200425,472.41],[20200426,472.41],[20200427,473.56],[20200428,474.84],[20200429,475.16],[20200430,476.88],[20200501,476.88],[20200502,476.88],[20200503,476.88],[20200504,475.63],[20200505,476.38],[20200506,475.08],[20200507,475.22],[20200508,475.41],[20200509,475.41],[20200510,475.41],[20200511,475.14],[20200512,474.61],[20200513,474.38],[20200514,473.29],[20200515,472.89],[20200516,472.89],[20200517,472.89],[20200518,472.44],[20200519,473.02],[20200520,473.78],[20200521,474.48],[20200522,475.3],[20200523,475.3],[20200524,475.3],[20200525,475.26],[20200526,475.93],[20200527,477.61],[20200528,478.55],[20200529,479.05],[20200530,479.05],[20200531,479.05],[20200601,478.87],[20200602,479.71],[20200603,480.64],[20200604,482.29],[20200605,484.4],[20200606,484.4],[20200607,484.4],[20200608,486.28],[20200609,485.59],[20200610,484.9],[20200611,484.41],[20200612,484.53],[20200613,484.53],[20200614,484.53],[20200615,484.11],[20200616,486.17],[20200617,485.93],[20200618,485.43],[20200619,485.45],[20200620,485.45],[20200621,485.45],[20200622,485.39],[20200623,485.05],[20200624,485.1],[20200625,485.13],[20200626,485.14],[20200627,485.14],[20200628,485.14],[20200629,484.79],[20200630,484.8],[20200701,483.98],[20200702,485.22],[20200703,485.59],[20200704,485.59],[20200705,485.59],[20200706,486.05],[20200707,485.95],[20200708,486.09],[20200709,486.59],[20200710,486.66],[20200711,486.66],[20200712,486.66],[20200713,485.91],[20200714,486.53],[20200715,487.4],[20200716,488.23],[20200717,488.3],[20200718,488.3],[20200719,488.3],[20200720,489.05],[20200721,490.09],[20200722,490.98],[20200723,491.13],[20200724,490.48],[20200725,490.48],[20200726,490.48],[20200727,491.22],[20200728,491.62],[20200729,491.37],[20200730,491.64],[20200731,491.5],[20200801,491.5],[20200802,491.5],[20200803,491.16],[20200804,491.79],[20200805,491.5],[20200806,492.13],[20200807,492.06],[20200808,492.06],[20200809,492.06],[20200810,492.82],[20200811,492.71],[20200812,492.75],[20200813,492.4],[20200814,492.48],[20200815,492.48],[20200816,492.48],[20200817,492.84],[20200818,493.07],[20200819,493.43],[20200820,493.67],[20200821,493.97],[20200822,493.97],[20200823,493.97],[20200824,493.86],[20200825,492.93],[20200826,492.64],[20200827,492.58],[20200828,492.87],[20200829,492.87],[20200830,492.87],[20200831,492.85],[20200901,493.01],[20200902,494.19],[20200903,494.6],[20200904,494.28],[20200905,494.28],[20200906,494.28],[20200907,494],[20200908,494.35],[20200909,493.84],[20200910,493.12],[20200911,493.92],[20200912,493.92],[20200913,493.92],[20200914,494.01],[20200915,494.04],[20200916,494.13],[20200917,494.58],[20200918,494.52],[20200919,494.52],[20200920,494.52],[20200921,494.69],[20200922,493.88],[20200923,493.66],[20200924,493.02],[20200925,492.73],[20200926,492.73],[20200927,492.73],[20200928,492.85],[20200929,493.25],[20200930,493.21],[20201001,493.97],[20201002,494.36],[20201003,494.36],[20201004,494.36],[20201005,494.5],[20201006,494.87],[20201007,494.99],[20201008,495.66],[20201009,495.98],[20201010,495.98],[20201011,495.98],[20201012,496.33],[20201013,496.69],[20201014,496.96],[20201015,497.09],[20201016,497.27],[20201017,497.27],[20201018,497.27],[20201019,497.56],[20201020,497.42],[20201021,497.39],[20201022,496.96],[20201023,497.09],[20201024,497.09],[20201025,497.09],[20201026,497],[20201027,497.7],[20201028,496.87],[20201029,496.74],[20201030,496.43],[20201031,496.43],[20201101,496.43],[20201102,496.51],[20201103,496.92],[20201104,497.49],[20201105,498.54],[20201106,498.67],[20201107,498.67],[20201108,498.67],[20201109,499.02],[20201110,499.06],[20201111,499.58],[20201112,499.92],[20201113,499.97],[20201114,499.97],[20201115,499.97],[20201116,500.36],[20201117,500.8],[20201118,500.9],[20201119,501.12],[20201120,501.44],[20201121,501.44],[20201122,501.44],[20201123,501.57],[20201124,501.81],[20201125,502.07],[20201126,502.23],[20201127,502.26],[20201128,502.26],[20201129,502.26],[20201130,502.06],[20201201,501.36],[20201202,501.25],[20201203,501.9],[20201204,502.22],[20201205,502.22],[20201206,502.22],[20201207,502.97],[20201208,503.36],[20201209,503.4],[20201210,503.18],[20201211,503.64],[20201212,503.64],[20201213,503.64],[20201214,503.43],[20201215,503.31],[20201216,502.57],[20201217,502.93],[20201218,502.96],[20201219,502.96],[20201220,502.96],[20201221,502.9],[20201222,502.9],[20201223,502.13],[20201224,502.24],[20201225,502.24],[20201226,502.24],[20201227,502.24],[20201228,502.24],[20201229,503.01],[20201230,502.94],[20201231,503.01],[20210101,503.01],[20210102,503.01],[20210103,503.01],[20210104,503.68],[20210105,503.77],[20210106,503.6],[20210107,503.68],[20210108,504],[20210109,504],[20210110,504],[20210111,503.59],[20210112,502.85],[20210113,503.34],[20210114,503.97],[20210115,503.63],[20210116,503.63],[20210117,503.63],[20210118,503.19],[20210119,503.35],[20210120,503.64],[20210121,503.29],[20210122,503.57],[20210123,503.57],[20210124,503.57],[20210125,504.03],[20210126,503.65],[20210127,503.6],[20210128,502.97],[20210129,502.79],[20210130,502.79],[20210131,502.79],[20210201,502.84],[20210202,502.82],[20210203,503.03],[20210204,502.9],[20210205,503.08],[20210206,503.08],[20210207,503.08],[20210208,503.19],[20210209,503.23],[20210210,503.3],[20210211,503.59],[20210212,503.14],[20210213,503.14],[20210214,503.14],[20210215,502.55],[20210216,502.18],[20210217,502.4],[20210218,502.01],[20210219,501.66],[20210220,501.66],[20210221,501.66],[20210222,501.95],[20210223,501.46],[20210224,501.22],[20210225,499.92],[20210226,499.62],[20210227,499.62],[20210228,499.62],[20210301,500.89],[20210302,501.23],[20210303,500.8],[20210304,500.83],[20210305,500.46],[20210306,500.46],[20210307,500.46],[20210308,500.11],[20210309,500.48],[20210310,500.53],[20210311,500.89],[20210312,500.5],[20210313,500.5],[20210314,500.5],[20210315,500.99],[20210316,501],[20210317,500.33],[20210318,499.86],[20210319,500.39],[20210320,500.39],[20210321,500.39],[20210322,500.57],[20210323,500.83],[20210324,501.07],[20210325,501.32],[20210326,500.99],[20210327,500.99],[20210328,500.99],[20210329,500.45],[20210330,499.89],[20210331,500.35],[20210401,501.29],[20210402,501.29],[20210403,501.29],[20210404,501.29],[20210405,501.29],[20210406,501.66],[20210407,501.96],[20210408,502.16],[20210409,501.78],[20210410,501.78],[20210411,501.78],[20210412,501.65],[20210413,501.48],[20210414,501.2],[20210415,501.68],[20210416,501.54],[20210417,501.54],[20210418,501.54],[20210419,501.26],[20210420,501.42],[20210421,501.48],[20210422,501.55],[20210423,501.46],[20210424,501.46],[20210425,501.46],[20210426,501.56],[20210427,501.44],[20210428,501.21],[20210429,500.71],[20210430,500.88],[20210501,500.88],[20210502,500.88],[20210503,500.9],[20210504,501.53],[20210505,501.41],[20210506,501.49],[20210507,501.37],[20210508,501.37],[20210509,501.37],[20210510,501.39],[20210511,500.44],[20210512,499.88],[20210513,499.63],[20210514,499.64],[20210515,499.64],[20210516,499.64],[20210517,499.4],[20210518,499.36],[20210519,499.12],[20210520,498.86],[20210521,499.32],[20210522,499.32],[20210523,499.32],[20210524,499.33],[20210525,500.08],[20210526,500.61],[20210527,500.2],[20210528,500.46],[20210529,500.46],[20210530,500.46],[20210531,500.5],[20210601,500.62],[20210602,501.12],[20210603,500.96],[20210604,501.41],[20210605,501.41],[20210606,501.41],[20210607,501.3],[20210608,501.68],[20210609,502.27],[20210610,502.35],[20210611,502.87],[20210612,502.87],[20210613,502.87],[20210614,502.59],[20210615,502.39],[20210616,502.38],[20210617,501.96],[20210618,502.07],[20210619,502.07],[20210620,502.07],[20210621,501.44],[20210622,501.31],[20210623,501.55],[20210624,501.85],[20210625,501.41],[20210626,501.41],[20210627,501.41],[20210628,501.78],[20210629,501.58],[20210630,502.17],[20210701,502.01],[20210702,502.39],[20210703,502.39],[20210704,502.39],[20210705,502.19],[20210706,503.09],[20210707,503.54],[20210708,503.82],[20210709,503.51],[20210710,503.51],[20210711,503.51],[20210712,503.55],[20210713,503.73],[20210714,503.93],[20210715,504.1],[20210716,504.44],[20210717,504.44],[20210718,504.44],[20210719,504.86],[20210720,505.22],[20210721,505.03],[20210722,505.38],[20210723,505.48],[20210724,505.48],[20210725,505.48],[20210726,505.63],[20210727,506.01],[20210728,506.22],[20210729,506.33],[20210730,506.53],[20210731,506.53],[20210801,506.53],[20210802,506.83],[20210803,507.01],[20210804,507.15],[20210805,507.34],[20210806,506.7],[20210807,506.7],[20210808,506.7],[20210809,506.51],[20210810,506.44],[20210811,506.32],[20210812,506.4],[20210813,506.42],[20210814,506.42],[20210815,506.42],[20210816,506.51],[20210817,506.51],[20210818,506.64],[20210819,506.56],[20210820,506.55],[20210821,506.55],[20210822,506.55],[20210823,506.43],[20210824,506.37],[20210825,505.63],[20210826,505.42],[20210827,505.4],[20210828,505.4],[20210829,505.4],[20210830,505.6],[20210831,505.09],[20210901,504.77],[20210902,505],[20210903,504.75],[20210904,504.75],[20210905,504.75],[20210906,504.75],[20210907,504.07],[20210908,504],[20210909,504.51],[20210910,504.23],[20210911,504.23],[20210912,504.23],[20210913,504.24],[20210914,504.45],[20210915,504.3],[20210916,504.17],[20210917,503.81],[20210918,503.81],[20210919,503.81],[20210920,504.09],[20210921,504.31],[20210922,504.2],[20210923,503.3],[20210924,502.92],[20210925,502.92],[20210926,502.92],[20210927,502.66],[20210928,502.25],[20210929,502.53],[20210930,502.28],[20211001,502.64],[20211002,502.64],[20211003,502.64],[20211004,502.54],[20211005,502.1],[20211006,501.67],[20211007,501.88],[20211008,501.42],[20211009,501.42],[20211010,501.42],[20211011,500.71],[20211012,499.83],[20211013,500.06],[20211014,501.12],[20211015,501.2],[20211016,501.2],[20211017,501.2],[20211018,500.4],[20211019,499.9],[20211020,500.24],[20211021,499.76],[20211022,499.65],[20211023,499.65],[20211024,499.65],[20211025,499.83],[20211026,499.93],[20211027,500.58],[20211028,500.16],[20211029,498.97],[20211030,498.97],[20211031,498.97],[20211101,499.16],[20211102,500.59],[20211103,500.62],[20211104,501.93],[20211105,502.81],[20211106,502.81],[20211107,502.81],[20211108,502.53],[20211109,503.02],[20211110,502.24],[20211111,501.66],[20211112,501.8],[20211113,501.8],[20211114,501.8],[20211115,501.25],[20211116,500.75],[20211117,500.06],[20211118,500.64],[20211119,501.58],[20211120,501.58],[20211121,501.58],[20211122,501],[20211123,499.89],[20211124,498.94],[20211125,498.89],[20211126,498.27],[20211127,498.27],[20211128,498.27],[20211129,497.98],[20211130,498.44],[20211201,498.82],[20211202,499.93],[20211203,500.08],[20211204,500.08],[20211205,500.08],[20211206,500.55],[20211207,500.9],[20211208,500.19],[20211209,500.65],[20211210,500.53],[20211211,500.53],[20211212,500.53],[20211213,500.98],[20211214,500.68],[20211215,500.46],[20211216,500.49],[20211217,500.83],[20211218,500.83],[20211219,500.83],[20211220,500.9],[20211221,499.85],[20211222,499.58],[20211223,498.92],[20211224,498.9],[20211225,498.9],[20211226,498.9],[20211227,498.83],[20211228,498.84],[20211229,498.17],[20211230,497.95],[20211231,497.9],[20220101,497.9],[20220102,497.9],[20220103,497.4],[20220104,497.26],[20220105,497.37],[20220106,496.65],[20220107,496.28],[20220108,496.28],[20220109,496.28],[20220110,495.96],[20220111,495.62],[20220112,496.1],[20220113,496.39],[20220114,495.46],[20220115,495.46],[20220116,495.46],[20220117,494.74],[20220118,494.38],[20220119,494.23],[20220120,494.58],[20220121,494.96],[20220122,494.96],[20220123,494.96],[20220124,495.05],[20220125,494.47],[20220126,494.29],[20220127,493.71],[20220128,492.67],[20220129,492.67],[20220130,492.67],[20220131,491.49],[20220201,491.1],[20220202,491.18],[20220203,488.46],[20220204,484.88],[20220205,484.88],[20220206,484.88],[20220207,482.81],[20220208,482.71],[20220209,484.15],[20220210,483.01],[20220211,482.38],[20220212,482.38],[20220213,482.38],[20220214,481.65],[20220215,481.04],[20220216,481.89],[20220217,482.6],[20220218,483.09],[20220219,483.09],[20220220,483.09],[20220221,482.28],[20220222,480.35],[20220223,480.33],[20220224,479.09],[20220225,478.92],[20220226,478.92],[20220227,478.92],[20220228,479.65],[20220301,483.44],[20220302,481.89],[20220303,481.37],[20220304,482.99],[20220305,482.99],[20220306,482.99],[20220307,479.62],[20220308,477.11],[20220309,476.18],[20220310,475.07],[20220311,474.83],[20220312,474.83],[20220313,474.83],[20220314,473.8],[20220315,474.55],[20220316,474.26],[20220317,474.75],[20220318,475.77],[20220319,475.77],[20220320,475.77],[20220321,475.05],[20220322,474.14],[20220323,474.57],[20220324,474.09],[20220325,473.34],[20220326,473.34],[20220327,473.34],[20220328,472.98],[20220329,473.16],[20220330,472.97],[20220331,474.83],[20220401,474.59],[20220402,474.59],[20220403,474.59],[20220404,475.32],[20220405,473.92],[20220406,473.12],[20220407,472.23],[20220408,471.73],[20220409,471.73],[20220410,471.73],[20220411,469.76],[20220412,470.01],[20220413,470.16],[20220414,469.49],[20220415,469.49],[20220416,469.49],[20220417,469.49],[20220418,469.49],[20220419,468.22],[20220420,468.75],[20220421,467.16],[20220422,465.69],[20220423,465.69],[20220424,465.69],[20220425,466.56],[20220426,466.71],[20220427,465.88],[20220428,464.39],[20220429,463.59],[20220430,463.59],[20220501,463.59],[20220502,463.35],[20220503,462.84],[20220504,461.81],[20220505,461.41],[20220506,458.32],[20220507,458.32],[20220508,458.32],[20220509,457.77],[20220510,458.82],[20220511,459.22],[20220512,461.19],[20220513,460.72],[20220514,460.72],[20220515,460.72],[20220516,460.93],[20220517,459.68],[20220518,459.65],[20220519,459.49],[20220520,459.67],[20220521,459.67],[20220522,459.67],[20220523,458.75],[20220524,459.25],[20220525,459.31],[20220526,459.14],[20220527,459.93],[20220528,459.93],[20220529,459.93],[20220530,459.23],[20220531,458.2],[20220601,457.47],[20220602,457.08],[20220603,456.81],[20220604,456.81],[20220605,456.81],[20220606,455.71],[20220607,455.49],[20220608,454.47],[20220609,452.19],[20220610,449.39],[20220611,449.39],[20220612,449.39],[20220613,444.39],[20220614,441.31],[20220615,442.7],[20220616,440.61],[20220617,440.54],[20220618,440.54],[20220619,440.54],[20220620,439.78],[20220621,439.58],[20220622,441.31],[20220623,443.99],[20220624,444.46],[20220625,444.46],[20220626,444.46],[20220627,442.92],[20220628,441.11],[20220629,441.98],[20220630,442.97],[20220701,445.68],[20220702,445.68],[20220703,445.68],[20220704,443.69],[20220705,446.59],[20220706,447.88],[20220707,446.76],[20220708,447.58],[20220709,447.58],[20220710,447.58],[20220711,449.53],[20220712,451.48],[20220713,450.4],[20220714,449.48],[20220715,450.4],[20220716,450.4],[20220717,450.4],[20220718,449.54],[20220719,448.58],[20220720,450.42],[20220721,451.27],[20220722,451.59]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.006,83€ |
2019 | 1.058,28€ |
2020 | 1.051,52€ |
2021 | 1.080,17€ |
2022 | 950,87€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,10% |
3 M | -6,00% |
6 M | -11,13% |
lfd. Jahr | -11,29% |
1 Jahr | -11,97% |
3 Jahre | -10,17% |
5 Jahre | -4,93% |
10 Jahre | 12,92% |
Entwicklung p.a. | 2,87% |
Wertentwicklung seit Auflage | 72,75% |
Der Fonds bildet den iBoxx EUR Liquid Corporates Index nach, der aus 40 Unternehmensanleihen mit Investment-Grade besteht. Die Zusammensetzung des Fonds wird quartalsweise überprüft und eventuellen Änderungen im Index angepasst, und zwar jeweils im Februar, Mai, August und November.
Die fünf größten Wertpapierbestände in diesem Fonds
BLK LEAF FUND AGENCY ACC T0 EUR | 2,55% |
RABOBANK NEDERLAND NV RegS | 0,18% |
ANHEUSER-BUSCH INBEV NV MTN RegS | 0,16% |
ASSICURAZIONI GENERALI SPA MTN RegS | 0,16% |
ELECTRICITE DE FRANCE MTN RegS | 0,16% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | 0.6828 | 0.247400 |
07.2018 - 07.2019 | 5.1108 | 4.059600 |
07.2019 - 07.2020 | -0.6395 | -1.219600 |
07.2020 - 07.2021 | 2.7251 | 3.421500 |
07.2021 - 07.2022 | -11.9701 | -11.072700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,18% | 6,02% | 4,81% | 4,00% |
Sharpe Ratio | -2,13 | -0,27 | -0,04 | 0,44 |
Tracking Error | 0,87% | 0,88% | 0,78% | 0,76% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,21 | 1,07 | 1,07 | 1,06 |
Treynor Ratio | -7,35 | -1,51 | -0,17 | 1,66 |
Die 10 größten Wertpapierbestände (13. 08. 2022)
BLK LEAF FUND AGENCY ACC T0 EUR | 2,55% |
RABOBANK NEDERLAND NV RegS | 0,18% |
ANHEUSER-BUSCH INBEV NV MTN RegS | 0,16% |
ASSICURAZIONI GENERALI SPA MTN RegS | 0,16% |
ELECTRICITE DE FRANCE MTN RegS | 0,16% |
JPMORGAN CHASE & CO MTN RegS | 0,15% |
FRANCE TELECOM MTN | 0,14% |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | 0,14% |
Länderverteilung (13. 08. 2022)
Frankreich | 23,83% |
USA | 19,70% |
Deutschland | 15,81% |
Euroland | 8,68% |
Großbritannien | 7,77% |
Spanien | 5,76% |
Niederlande | 5,62% |
Italien | 5,12% |
Schweiz | 4,12% |
Schweden | 1,81% |
Branchenverteilung (13. 08. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 08. 2022)
Renten | 100,00% |
Währungsverteilung (13. 08. 2022)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2162KB
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, 172KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 14115KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6690KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,20% |
TER (Gesamtkostenquote KIID) | 0,20% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Euroland Euro |
Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 07.03.2003 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 2.202,59 Mio. EUR |