Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 789991
ISIN: LU0174592799
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (06. 11. 2025)
244,32 CHF
0,00 CHF / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0174592799","name":"Pictet - EUR Corporate Bonds-HP CHF","currency":"EUR"},"ts":[[20201109,247.57],[20201110,246.67],[20201111,247.52],[20201112,247.45],[20201113,247.52],[20201116,247.49],[20201117,247.77],[20201118,247.92],[20201119,248.33],[20201120,248.24],[20201123,248.34],[20201124,247.95],[20201125,247.97],[20201126,248.57],[20201127,248.29],[20201130,247.85],[20201201,247.54],[20201202,248.01],[20201203,248.15],[20201204,248.48],[20201207,249.35],[20201208,250.13],[20201209,250.53],[20201210,250.6],[20201211,250.2],[20201214,250.25],[20201215,250.28],[20201216,249.55],[20201217,249.38],[20201218,248.42],[20201221,249.15],[20201222,248.57],[20201223,248.05],[20201229,247.94],[20201230,248.01],[20201231,249.28],[20210104,249.52],[20210105,249.67],[20210106,249.14],[20210107,249.01],[20210108,249.3],[20210111,248.75],[20210112,248.81],[20210113,249.25],[20210114,249.67],[20210115,250.31],[20210118,250.53],[20210119,250.13],[20210120,250.06],[20210121,249.91],[20210122,249.99],[20210125,250.36],[20210126,249.67],[20210127,250.28],[20210128,249.4],[20210129,248.94],[20210201,248.71],[20210202,248.86],[20210203,249.54],[20210204,248.6],[20210205,248.51],[20210208,248.14],[20210209,248.75],[20210210,249.01],[20210211,249.26],[20210212,248.94],[20210215,248.58],[20210216,248.39],[20210217,248.34],[20210218,247.55],[20210219,246.79],[20210222,246.14],[20210223,244.54],[20210224,242.47],[20210225,240.59],[20210226,241.94],[20210301,242.78],[20210302,242.14],[20210303,241.41],[20210304,240.39],[20210305,241.14],[20210308,240.46],[20210309,240.93],[20210310,240.99],[20210311,241.32],[20210312,240.38],[20210315,240.94],[20210316,241.98],[20210317,241.15],[20210318,240.38],[20210319,240.69],[20210322,241.79],[20210323,241.09],[20210324,241.19],[20210325,241.93],[20210326,240.67],[20210329,240.7],[20210330,240.73],[20210331,240.86],[20210401,240.9],[20210406,241.65],[20210407,242.29],[20210408,242.94],[20210409,242.83],[20210412,243.06],[20210413,242.9],[20210414,241.97],[20210415,242.05],[20210416,242.62],[20210419,242.68],[20210420,242.11],[20210421,242.24],[20210422,242.09],[20210423,241.96],[20210426,241.33],[20210427,241.91],[20210428,241.63],[20210429,241.84],[20210430,242.41],[20210504,243.14],[20210505,243.37],[20210506,243.67],[20210507,243.34],[20210510,243.76],[20210511,242.35],[20210512,242.18],[20210514,242.44],[20210517,242.41],[20210518,242.06],[20210519,240.92],[20210520,241.2],[20210521,242.3],[20210525,242.12],[20210526,242.43],[20210527,241.97],[20210528,242.69],[20210601,242.14],[20210602,242.47],[20210603,242.88],[20210604,243.36],[20210607,243.22],[20210608,244.34],[20210609,244.64],[20210610,244.74],[20210611,245.18],[20210614,245.53],[20210615,245.17],[20210616,245.32],[20210617,244.5],[20210618,244.24],[20210621,243.59],[20210622,243.66],[20210624,243.38],[20210625,243.34],[20210628,243.36],[20210629,243.36],[20210630,243.33],[20210701,243.19],[20210702,244.39],[20210705,244.42],[20210706,245.11],[20210707,245.72],[20210708,247.36],[20210709,247.07],[20210712,247.17],[20210713,247.09],[20210714,247.64],[20210715,248.05],[20210716,247.19],[20210719,248.25],[20210720,248.44],[20210721,248.03],[20210722,248.74],[20210723,248.5],[20210726,248.79],[20210727,249.07],[20210728,249.77],[20210729,250.13],[20210730,251.06],[20210802,251.01],[20210803,251.69],[20210804,251.88],[20210805,251.94],[20210806,251.72],[20210809,250.2],[20210810,249.54],[20210811,249.36],[20210812,249.21],[20210813,249.12],[20210816,250.76],[20210817,251.78],[20210818,251.55],[20210819,251.58],[20210820,251.43],[20210823,250.97],[20210824,251.66],[20210825,250.52],[20210826,249.27],[20210827,249.11],[20210831,248.75],[20210901,247.56],[20210902,247.65],[20210903,247.11],[20210906,247.02],[20210907,246.86],[20210908,245.62],[20210909,247.1],[20210910,247.04],[20210913,246.62],[20210914,246.44],[20210915,247.22],[20210916,246.23],[20210917,244.96],[20210920,246.29],[20210921,247.16],[20210922,247.21],[20210923,246.79],[20210924,246.57],[20210927,245.99],[20210928,245.92],[20210929,246.38],[20210930,246.15],[20211001,247.28],[20211004,247.73],[20211005,247.73],[20211006,248.4],[20211007,248.54],[20211008,247.62],[20211011,247.43],[20211012,246.68],[20211013,247.18],[20211014,248.64],[20211015,247.64],[20211018,247.63],[20211019,247.2],[20211020,246.85],[20211021,247.6],[20211022,248.1],[20211025,248.42],[20211026,248.05],[20211027,248.88],[20211028,248.94],[20211029,249.23],[20211102,250.54],[20211103,251.15],[20211104,252.29],[20211105,252.78],[20211108,251.8],[20211109,252.11],[20211110,252.49],[20211111,251.98],[20211112,251.93],[20211115,252.31],[20211116,252.15],[20211117,251.68],[20211118,252.56],[20211119,254.46],[20211122,254.24],[20211123,252.47],[20211124,252.18],[20211125,252.35],[20211126,253.03],[20211129,253],[20211130,253.58],[20211201,253.89],[20211202,254.91],[20211203,255.71],[20211206,255.27],[20211207,255.51],[20211208,254.44],[20211209,254.55],[20211210,255.07],[20211213,255.54],[20211214,255.68],[20211215,255.28],[20211216,254.12],[20211217,255.51],[20211220,255.52],[20211221,254.45],[20211222,253.9],[20211223,253.85],[20211229,253.95],[20211230,254.26],[20211231,255.05],[20220104,254],[20220105,253.37],[20220106,252.66],[20220107,251.72],[20220110,250.94],[20220111,249.31],[20220112,250.01],[20220113,251.02],[20220114,250.9],[20220117,250.47],[20220118,250.57],[20220119,251.24],[20220120,251.6],[20220121,252.65],[20220124,253.81],[20220125,252.06],[20220126,251.44],[20220127,250.92],[20220128,250.64],[20220131,249.19],[20220201,249.65],[20220202,249.09],[20220203,247.04],[20220204,241.06],[20220207,239.25],[20220208,240.28],[20220209,240.56],[20220210,239.95],[20220211,239.96],[20220214,241.44],[20220215,240.85],[20220216,240.54],[20220217,242.07],[20220218,242.58],[20220221,243.59],[20220222,241.59],[20220223,241.55],[20220224,243.21],[20220225,241.4],[20220228,243.01],[20220301,247.97],[20220302,247.92],[20220303,248.19],[20220304,252.87],[20220307,249.3],[20220308,247.59],[20220309,244.72],[20220310,242.23],[20220311,242.94],[20220314,241.66],[20220315,240.44],[20220316,239.89],[20220317,239.16],[20220318,241.28],[20220321,241.53],[20220322,240.93],[20220323,241.48],[20220324,242.14],[20220325,242.29],[20220328,241.02],[20220329,238.77],[20220330,239.41],[20220331,242.13],[20220401,243.06],[20220404,243.97],[20220405,244.34],[20220406,242.67],[20220407,242.23],[20220408,242.71],[20220411,240.83],[20220412,242.14],[20220413,242.63],[20220414,240.33],[20220419,238.86],[20220420,238.11],[20220421,235.28],[20220422,234.33],[20220425,236.65],[20220426,237.79],[20220427,237.16],[20220428,236.36],[20220429,235.52],[20220503,234.37],[20220504,232.51],[20220505,231.39],[20220506,227.8],[20220510,227.24],[20220511,228.06],[20220512,231.19],[20220513,230.35],[20220516,228.55],[20220517,228.29],[20220518,227.76],[20220519,232.58],[20220520,232.47],[20220523,231.12],[20220524,231.03],[20220525,232.39],[20220527,233.08],[20220530,231.04],[20220531,231.19],[20220601,230.13],[20220607,225.89],[20220608,224.28],[20220609,222.61],[20220610,222.95],[20220613,220.5],[20220614,218.33],[20220615,218.34],[20220616,223.22],[20220617,223.96],[20220620,222.15],[20220621,220.95],[20220622,223.41],[20220624,227.16],[20220627,224.61],[20220628,224.36],[20220629,227.13],[20220630,228.65],[20220701,228.96],[20220704,227.56],[20220705,231.97],[20220706,233.5],[20220707,232.84],[20220708,233.24],[20220711,234.66],[20220712,236.51],[20220713,237.18],[20220714,236.47],[20220715,236.89],[20220718,234.68],[20220719,233.96],[20220720,235.83],[20220721,235.83],[20220722,241.3],[20220725,240.68],[20220726,243.74],[20220727,244.06],[20220728,245.91],[20220729,246.12],[20220801,247.35],[20220802,246.41],[20220803,244.76],[20220804,245.65],[20220805,243.86],[20220808,244.74],[20220809,244.22],[20220810,246.09],[20220811,245.48],[20220812,245.89],[20220816,247.74],[20220817,244.21],[20220818,243.82],[20220819,243.71],[20220822,243.22],[20220823,242.11],[20220824,242.4],[20220825,242.21],[20220826,240.71],[20220830,235.51],[20220831,233.78],[20220901,232.83],[20220902,233.19],[20220905,234.43],[20220906,234.37],[20220907,234.68],[20220908,233.89],[20220909,236.63],[20220912,237.34],[20220913,236.21],[20220914,237.61],[20220915,238.18],[20220916,237.22],[20220920,233.37],[20220921,236.24],[20220922,231.88],[20220923,234.17],[20220926,233.35],[20220927,233.12],[20220928,234.4],[20220929,231.09],[20220930,231.26],[20221003,231.17],[20221004,229.89],[20221005,228.62],[20221006,228.88],[20221007,227.89],[20221010,226.86],[20221011,226.94],[20221012,226.4],[20221013,224.58],[20221014,223.8],[20221017,224.24],[20221018,224.05],[20221019,222.54],[20221020,221.54],[20221021,220.73],[20221024,221.58],[20221025,222.41],[20221026,222.9],[20221027,223.05],[20221028,223.03],[20221031,222.6],[20221102,224.68],[20221103,222.72],[20221104,223.34],[20221107,223.2],[20221108,222.92],[20221109,224.51],[20221110,228.02],[20221111,227.28],[20221114,229.8],[20221115,229.66],[20221116,230.4],[20221117,229.61],[20221118,228.56],[20221121,230.38],[20221122,231.41],[20221123,232.08],[20221124,232.72],[20221125,231.25],[20221128,230.39],[20221129,231.56],[20221130,231.39],[20221201,233.53],[20221202,233.31],[20221205,232.1],[20221206,233.33],[20221207,232.92],[20221208,232.74],[20221209,232.44],[20221212,232.32],[20221213,232.67],[20221214,232.77],[20221215,231.11],[20221216,229.6],[20221219,229.35],[20221220,229.02],[20221221,229.36],[20221222,228.64],[20221223,227.85],[20221228,227.1],[20221229,227.97],[20221230,227.13],[20230103,227.71],[20230104,229.73],[20230105,229.47],[20230106,230.03],[20230109,229.95],[20230110,229.03],[20230111,228.07],[20230112,226.94],[20230113,228.09],[20230116,228.13],[20230117,229.79],[20230118,232.87],[20230119,231.84],[20230120,229.93],[20230123,228.56],[20230124,228.07],[20230125,229.1],[20230126,229.17],[20230127,227.87],[20230130,227.96],[20230131,227.74],[20230201,228.95],[20230202,231.85],[20230203,230.98],[20230206,231.49],[20230207,232.75],[20230208,232.02],[20230209,232.97],[20230210,231.86],[20230213,232.11],[20230214,230.91],[20230215,230.17],[20230216,230.32],[20230217,229.92],[20230220,230.66],[20230221,229.82],[20230222,229.52],[20230223,229.37],[20230224,228.52],[20230227,227.44],[20230228,226.32],[20230301,224.39],[20230302,224.32],[20230303,224.96],[20230306,225.22],[20230307,225.18],[20230308,226.16],[20230309,226.59],[20230310,229.97],[20230313,233.01],[20230314,229.89],[20230315,233.59],[20230316,230.03],[20230317,230.1],[20230320,226.85],[20230321,226.79],[20230322,227.02],[20230323,228.14],[20230324,230.4],[20230327,229.44],[20230328,226.97],[20230329,226.38],[20230330,226.58],[20230331,227.32],[20230403,228.78],[20230404,228.73],[20230405,230.61],[20230406,231.08],[20230411,230.1],[20230412,229.98],[20230413,231.37],[20230414,230.5],[20230417,230.68],[20230418,230.82],[20230419,230.35],[20230420,231.2],[20230421,231.13],[20230424,230.98],[20230425,232.28],[20230426,230.98],[20230427,229.46],[20230428,231.44],[20230502,231.98],[20230503,232.5],[20230504,233.17],[20230505,231.73],[20230510,232.95],[20230511,233.83],[20230512,233.77],[20230515,233.27],[20230516,232.9],[20230517,232.24],[20230519,232.01],[20230522,232.67],[20230523,232.29],[20230524,231.94],[20230525,232.12],[20230526,231.66],[20230530,234.22],[20230531,234.13],[20230601,234.09],[20230602,232.97],[20230605,232.95],[20230606,233.9],[20230607,233.29],[20230608,232.46],[20230609,233.81],[20230612,233.1],[20230613,231.84],[20230614,232.4],[20230615,231.32],[20230616,231.64],[20230619,231.05],[20230620,231.36],[20230621,231.07],[20230622,229.73],[20230626,233.45],[20230627,231.41],[20230628,231.13],[20230629,231.21],[20230630,231.28],[20230703,230.12],[20230704,231.84],[20230705,231.36],[20230706,230.51],[20230707,230.68],[20230710,230.59],[20230711,232.09],[20230712,233.71],[20230713,235.74],[20230714,235.55],[20230717,235.54],[20230718,236.96],[20230719,237.19],[20230720,236.26],[20230721,236.76],[20230724,238.12],[20230725,237.91],[20230726,238.52],[20230727,239.07],[20230728,239.09],[20230731,237.64],[20230801,237.34],[20230802,236.84],[20230803,238.62],[20230804,237.53],[20230807,236.89],[20230808,238.57],[20230809,237.56],[20230810,237.4],[20230811,236.56],[20230814,236.54],[20230816,237.02],[20230817,237.05],[20230818,237.17],[20230821,235.87],[20230822,236.86],[20230823,239.29],[20230824,238.38],[20230825,237.74],[20230829,238.16],[20230830,237.81],[20230831,238.43],[20230901,238.05],[20230904,238.2],[20230905,237.92],[20230906,236.92],[20230907,237.37],[20230908,238.13],[20230911,237.52],[20230912,238.18],[20230913,236.53],[20230914,237.43],[20230915,237.75],[20230918,237.67],[20230919,236.09],[20230920,236.31],[20230921,235.39],[20230922,234.76],[20230925,233.7],[20230926,234.03],[20230927,232.88],[20230928,232.02],[20230929,233.44],[20231002,233.59],[20231003,232.47],[20231004,232.63],[20231005,233.5],[20231006,233.15],[20231009,235.41],[20231010,235.26],[20231011,236.08],[20231012,236.6],[20231013,236.74],[20231016,237.32],[20231017,235.99],[20231018,236.11],[20231019,236.29],[20231020,237.55],[20231023,237.05],[20231024,236.86],[20231025,237.21],[20231026,237.76],[20231027,237.19],[20231030,236.01],[20231031,235.38],[20231102,236.5],[20231103,237.1],[20231106,235.86],[20231107,236.83],[20231108,237.79],[20231109,236.24],[20231110,236.28],[20231113,235.8],[20231114,237.26],[20231115,238.01],[20231116,238.27],[20231117,238.22],[20231120,237.21],[20231121,237.56],[20231122,238.22],[20231123,237.62],[20231124,237.5],[20231127,238.55],[20231128,239.11],[20231129,240.79],[20231130,242.97],[20231201,245.11],[20231204,246.94],[20231205,248.37],[20231206,249.48],[20231207,248.51],[20231208,247.96],[20231211,246.88],[20231212,248.04],[20231213,248.43],[20231214,249.05],[20231215,250.84],[20231218,250.57],[20231219,251.28],[20231220,251.33],[20231221,252.29],[20231222,252.82],[20231227,252.78],[20231228,256.36],[20231229,256.71],[20240102,255.02],[20240103,254.14],[20240104,253.42],[20240105,252.86],[20240108,253.16],[20240109,252.63],[20240110,251.91],[20240111,252.21],[20240112,252.71],[20240115,252.23],[20240116,251.02],[20240117,249.37],[20240118,248.76],[20240119,248.21],[20240122,248.89],[20240123,248.78],[20240124,249.73],[20240125,250.52],[20240126,251.26],[20240129,253.65],[20240130,252.51],[20240131,254.28],[20240201,254.68],[20240202,253.83],[20240205,251.93],[20240206,251.7],[20240207,250.92],[20240208,249.77],[20240209,248.78],[20240212,249.1],[20240213,247.36],[20240214,247.62],[20240215,248.07],[20240216,247.32],[20240219,247.35],[20240220,247],[20240221,246.77],[20240222,246.32],[20240223,247.41],[20240226,246.16],[20240227,245.89],[20240228,246.28],[20240229,246.33],[20240301,245.32],[20240304,244.76],[20240305,245.47],[20240306,244.97],[20240307,246.59],[20240308,247.11],[20240311,246.64],[20240312,246.69],[20240313,246.47],[20240314,245.46],[20240315,245.23],[20240318,244.66],[20240319,244.89],[20240320,244.14],[20240321,241.42],[20240322,243.66],[20240325,242.46],[20240326,240.7],[20240327,241.3],[20240328,243.05],[20240402,242.25],[20240403,241.71],[20240404,241.05],[20240405,241.87],[20240408,241.15],[20240409,241.64],[20240410,241.08],[20240411,241.05],[20240412,244.02],[20240415,242.72],[20240416,241.96],[20240417,242.81],[20240418,242.32],[20240419,242.59],[20240422,242.8],[20240423,242.06],[20240424,240.01],[20240425,238.91],[20240426,239.83],[20240429,240.07],[20240430,239.5],[20240502,240.58],[20240503,241.69],[20240507,241.93],[20240508,241.58],[20240510,240.75],[20240513,240.82],[20240514,239.36],[20240515,241.35],[20240516,240.65],[20240517,239.02],[20240521,238.48],[20240522,237.68],[20240523,236.76],[20240524,236.6],[20240528,237.11],[20240529,236.22],[20240530,238.79],[20240531,238.7],[20240603,240.59],[20240604,242.79],[20240605,242.99],[20240606,242.85],[20240607,241.77],[20240610,242.67],[20240611,243.55],[20240612,244.07],[20240613,243.63],[20240614,248.03],[20240617,246.45],[20240618,248.08],[20240619,248.24],[20240620,246.94],[20240621,247.52],[20240624,246.06],[20240625,246.54],[20240626,245.99],[20240627,245.63],[20240628,243.97],[20240701,242.64],[20240702,242.49],[20240703,242.89],[20240704,242.65],[20240705,243.03],[20240708,243.79],[20240709,243.35],[20240710,242.89],[20240711,243.73],[20240712,243.4],[20240715,242.92],[20240716,243.64],[20240717,245.36],[20240718,246.37],[20240719,245.29],[20240722,245.5],[20240723,245.85],[20240724,247.86],[20240725,250.04],[20240726,248.58],[20240729,249.4],[20240730,249.36],[20240731,251.32],[20240801,253.77],[20240802,254.82],[20240805,257.27],[20240806,256.87],[20240807,254.19],[20240808,255.33],[20240809,253.97],[20240812,252.29],[20240813,253.2],[20240814,252.33],[20240816,251.16],[20240819,251.03],[20240820,252.01],[20240821,252.88],[20240822,252.76],[20240823,253.51],[20240827,253.83],[20240828,255.82],[20240829,255.99],[20240830,254.53],[20240902,253.98],[20240903,254.77],[20240904,255.65],[20240905,255.87],[20240906,257.18],[20240909,256.94],[20240910,257.84],[20240911,257.79],[20240912,255.59],[20240913,256.45],[20240916,256.7],[20240917,256.26],[20240918,256.28],[20240919,254.94],[20240920,253.83],[20240923,255.5],[20240924,256.26],[20240925,254.1],[20240926,255.43],[20240927,256.61],[20240930,256.28],[20241001,258.45],[20241002,257.99],[20241003,258.44],[20241004,257.43],[20241007,257.26],[20241008,256.15],[20241009,255.81],[20241010,256.53],[20241011,256.87],[20241014,256.12],[20241015,257.19],[20241016,257.88],[20241017,258.3],[20241018,258.29],[20241021,257.8],[20241022,258.48],[20241023,258.67],[20241024,259.35],[20241025,257.9],[20241028,258.31],[20241029,257.71],[20241030,256.23],[20241031,255.44],[20241104,255.7],[20241105,255.62],[20241106,257.6],[20241107,255.53],[20241108,257.23],[20241111,258.61],[20241112,258.94],[20241113,257.8],[20241114,258.52],[20241115,257.91],[20241118,258.22],[20241119,259.33],[20241120,258.75],[20241121,260.23],[20241122,261.5],[20241125,260.53],[20241126,260.67],[20241127,261.2],[20241128,261.7],[20241129,262.47],[20241202,262.99],[20241203,263.1],[20241204,263.36],[20241205,263.07],[20241206,263.93],[20241209,264.46],[20241210,264.75],[20241211,264.36],[20241212,262.66],[20241213,260.02],[20241216,260.49],[20241217,259.34],[20241218,259.93],[20241219,260.69],[20241220,261.57],[20241223,260.04],[20241227,257.68],[20241230,257.01],[20241231,257.53],[20250102,258.63],[20250103,258.06],[20250106,256.68],[20250107,255.7],[20250108,256.71],[20250109,255.87],[20250110,254.89],[20250113,256.39],[20250114,254.75],[20250115,255.99],[20250116,256.75],[20250117,256.67],[20250120,255.92],[20250121,256.12],[20250122,255.53],[20250123,255.38],[20250124,253.61],[20250127,254.98],[20250128,255.18],[20250129,255.52],[20250130,256.13],[20250131,257.01],[20250203,259.1],[20250204,259.03],[20250205,259.61],[20250206,259.88],[20250207,258.77],[20250210,259.72],[20250211,257.85],[20250212,256.47],[20250213,258.48],[20250214,257.95],[20250217,257.45],[20250218,257.87],[20250219,256.94],[20250220,256.88],[20250221,257.81],[20250224,258.51],[20250225,259.26],[20250226,259.32],[20250227,259.17],[20250228,259.7],[20250303,257.75],[20250304,259.51],[20250305,252.41],[20250306,249.71],[20250307,250.19],[20250310,252.28],[20250311,249.01],[20250312,248.44],[20250313,249.27],[20250314,247.47],[20250317,248.82],[20250318,249.19],[20250319,249.84],[20250320,250.5],[20250321,251.23],[20250324,251.13],[20250325,251.15],[20250326,251.37],[20250327,251.73],[20250328,252.16],[20250331,251.51],[20250401,252.38],[20250402,251.56],[20250403,251.96],[20250404,254.7],[20250407,254.48],[20250408,255.64],[20250409,256.98],[20250410,257.18],[20250411,258.52],[20250414,256.72],[20250415,259.58],[20250416,259.6],[20250417,259.79],[20250422,259.32],[20250423,257.32],[20250424,257.84],[20250425,256.8],[20250428,256.61],[20250429,257.25],[20250430,257.33],[20250502,257.96],[20250506,258.45],[20250507,258.19],[20250508,258.88],[20250512,256.85],[20250513,257.12],[20250514,256.06],[20250515,256.87],[20250516,257.35],[20250519,257.13],[20250520,257.73],[20250521,257.71],[20250522,257.9],[20250523,259.78],[20250527,257.82],[20250528,258.38],[20250530,259.62],[20250602,259.77],[20250603,259.4],[20250604,258.96],[20250605,258.32],[20250606,258.11],[20250610,258.71],[20250611,258.33],[20250612,258.17],[20250613,259.22],[20250616,258.56],[20250617,258.12],[20250618,258.53],[20250619,258.57],[20250620,257.87],[20250624,258.87],[20250625,259.33],[20250626,258.91],[20250627,259.77],[20250630,259.72],[20250701,260.88],[20250702,260.5],[20250703,260.56],[20250704,260.97],[20250707,260.92],[20250708,260.1],[20250709,261.6],[20250710,260.89],[20250711,260.83],[20250714,261],[20250715,261.49],[20250716,260.94],[20250717,261.09],[20250718,260.85],[20250721,261.62],[20250722,261.87],[20250723,262.54],[20250724,260.56],[20250725,260.28],[20250728,261.09],[20250729,261.89],[20250730,261.89],[20250731,262.14],[20250801,261.55],[20250804,261.11],[20250805,261.15],[20250806,260.42],[20250807,259.29],[20250808,258.91],[20250811,258.29],[20250812,258.25],[20250813,259.35],[20250814,258.95],[20250818,258.12],[20250819,258.74],[20250820,259.17],[20250821,258.86],[20250822,259.39],[20250826,259.42],[20250827,260.51],[20250828,260.19],[20250829,259.66],[20250901,258.71],[20250902,258.56],[20250903,258.78],[20250904,258.92],[20250905,259.52],[20250908,261.51],[20250909,261.27],[20250910,261.19],[20250911,260.87],[20250912,260.54],[20250915,260.72],[20250916,261.17],[20250917,261.77],[20250918,261.22],[20250919,260.62],[20250922,260.61],[20250923,260.64],[20250924,260.91],[20250925,260.27],[20250926,260.84],[20250929,260.56],[20250930,260.38],[20251001,260.43],[20251002,261.08],[20251003,261.38],[20251006,262.08],[20251007,262.05],[20251008,262.68],[20251009,262.29],[20251010,262.16],[20251013,262.73],[20251014,263.04],[20251015,263.74],[20251016,263.71],[20251017,264.72],[20251020,265.27],[20251021,265.84],[20251022,265.3],[20251023,265.09],[20251024,264.74],[20251027,264.58],[20251028,264.74],[20251029,264.32],[20251030,263.98],[20251031,263.89],[20251103,263.37],[20251104,263.04],[20251105,262.5],[20251106,262.26]]}
{"meta":{"id":"900-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20201108,383.74],[20201109,383.25],[20201110,384.11],[20201111,384.79],[20201112,385.29],[20201113,385.01],[20201114,385.01],[20201115,385.01],[20201116,385.1],[20201117,385.24],[20201118,385.88],[20201119,386.93],[20201120,387.06],[20201121,387.06],[20201122,387.06],[20201123,386.68],[20201124,387.17],[20201125,386.98],[20201126,386.9],[20201127,387.02],[20201128,387.02],[20201129,387.02],[20201130,386.47],[20201201,385.82],[20201202,384.39],[20201203,384.03],[20201204,383.69],[20201205,383.69],[20201206,383.69],[20201207,384.41],[20201208,384.9],[20201209,384.94],[20201210,384.97],[20201211,384.91],[20201212,384.91],[20201213,384.91],[20201214,384.5],[20201215,384.87],[20201216,384.26],[20201217,383.71],[20201218,383.38],[20201219,383.38],[20201220,383.38],[20201221,384.18],[20201222,383.76],[20201223,384.34],[20201224,384.38],[20201225,384.38],[20201226,384.38],[20201227,384.38],[20201228,384.08],[20201229,383.78],[20201230,383.78],[20201231,384.5],[20210101,384.5],[20210102,384.5],[20210103,384.5],[20210104,384.32],[20210105,384.03],[20210106,381.74],[20210107,382.5],[20210108,382.88],[20210109,382.88],[20210110,382.88],[20210111,383.52],[20210112,383.29],[20210113,384.19],[20210114,384.87],[20210115,385.21],[20210116,385.21],[20210117,385.21],[20210118,385.61],[20210119,385.12],[20210120,385.93],[20210121,384.73],[20210122,384.69],[20210123,384.69],[20210124,384.69],[20210125,385.37],[20210126,385.44],[20210127,385.89],[20210128,385.63],[20210129,384.62],[20210130,384.62],[20210131,384.62],[20210201,385.49],[20210202,385.79],[20210203,386.18],[20210204,386.44],[20210205,386.52],[20210206,386.52],[20210207,386.52],[20210208,386.15],[20210209,385.41],[20210210,385.42],[20210211,385.07],[20210212,384.93],[20210213,384.93],[20210214,384.93],[20210215,384.67],[20210216,383.39],[20210217,384.82],[20210218,384.19],[20210219,382.76],[20210220,382.76],[20210221,382.76],[20210222,382.12],[20210223,381.37],[20210224,380.59],[20210225,377.72],[20210226,379.69],[20210227,379.69],[20210228,379.69],[20210301,381.31],[20210302,381.86],[20210303,380.8],[20210304,380.27],[20210305,380.74],[20210306,380.74],[20210307,380.74],[20210308,380.87],[20210309,380.94],[20210310,381.26],[20210311,380.66],[20210312,379.71],[20210313,379.71],[20210314,379.71],[20210315,380.11],[20210316,380.17],[20210317,379.71],[20210318,378.99],[20210319,379.65],[20210320,379.65],[20210321,379.65],[20210322,379.78],[20210323,381.02],[20210324,381.87],[20210325,382.4],[20210326,382.33],[20210327,382.33],[20210328,382.33],[20210329,382.01],[20210330,382.46],[20210331,383.04],[20210401,383.78],[20210402,383.74],[20210403,383.74],[20210404,383.74],[20210405,383.75],[20210406,383.43],[20210407,382.42],[20210408,383.04],[20210409,382.46],[20210410,382.46],[20210411,382.46],[20210412,382.2],[20210413,382.44],[20210414,381.33],[20210415,382.2],[20210416,381.86],[20210417,381.86],[20210418,381.86],[20210419,381.05],[20210420,380.84],[20210421,381.55],[20210422,381.11],[20210423,380.84],[20210424,380.84],[20210425,380.84],[20210426,380.47],[20210427,380.05],[20210428,380.06],[20210429,379.1],[20210430,380.04],[20210501,380.04],[20210502,380.04],[20210503,380.64],[20210504,381.59],[20210505,382.07],[20210506,381.43],[20210507,381.45],[20210508,381.45],[20210509,381.45],[20210510,379.88],[20210511,379.03],[20210512,378.85],[20210513,378.98],[20210514,379.28],[20210515,379.28],[20210516,379.28],[20210517,379.02],[20210518,377.82],[20210519,377.4],[20210520,377.92],[20210521,378.66],[20210522,378.66],[20210523,378.66],[20210524,378.6],[20210525,378.54],[20210526,379.43],[20210527,379.47],[20210528,380.51],[20210529,380.51],[20210530,380.51],[20210531,380.01],[20210601,379.2],[20210602,379.99],[20210603,379.82],[20210604,381.63],[20210605,381.63],[20210606,381.63],[20210607,381.1],[20210608,381.29],[20210609,381.86],[20210610,382.58],[20210611,383.8],[20210612,383.8],[20210613,383.8],[20210614,383.59],[20210615,383.43],[20210616,383.13],[20210617,386.03],[20210618,387.29],[20210619,387.29],[20210620,387.29],[20210621,386.69],[20210622,386.65],[20210623,386.32],[20210624,385.98],[20210625,385.51],[20210626,385.51],[20210627,385.51],[20210628,386.79],[20210629,387.05],[20210630,387.61],[20210701,387.48],[20210702,388.86],[20210703,388.86],[20210704,388.86],[20210705,388.7],[20210706,389.74],[20210707,390.59],[20210708,390.63],[20210709,389.59],[20210710,389.59],[20210711,389.59],[20210712,389.82],[20210713,389.54],[20210714,390.63],[20210715,391.29],[20210716,391.22],[20210717,391.22],[20210718,391.22],[20210719,392.47],[20210720,392.16],[20210721,391.63],[20210722,392.34],[20210723,392.33],[20210724,392.33],[20210725,392.33],[20210726,392.2],[20210727,392.34],[20210728,392.57],[20210729,391.57],[20210730,391.68],[20210731,391.68],[20210801,391.68],[20210802,392.27],[20210803,392.63],[20210804,393.19],[20210805,392.95],[20210806,392.41],[20210807,392.41],[20210808,392.41],[20210809,392.59],[20210810,392.68],[20210811,392.58],[20210812,392.26],[20210813,392.53],[20210814,392.53],[20210815,392.53],[20210816,393.09],[20210817,393.17],[20210818,393.72],[20210819,394.1],[20210820,394.44],[20210821,394.44],[20210822,394.44],[20210823,393.79],[20210824,393.4],[20210825,392.86],[20210826,392.09],[20210827,392.63],[20210828,392.63],[20210829,392.63],[20210830,392.49],[20210831,391.82],[20210901,391.81],[20210902,391.79],[20210903,390.97],[20210904,390.97],[20210905,390.97],[20210906,390.94],[20210907,390.34],[20210908,390.99],[20210909,391.66],[20210910,391.5],[20210911,391.5],[20210912,391.5],[20210913,392.68],[20210914,392.61],[20210915,392.44],[20210916,392.77],[20210917,391.97],[20210918,391.97],[20210919,391.97],[20210920,393.36],[20210921,393.06],[20210922,393.51],[20210923,392.64],[20210924,391.8],[20210925,391.8],[20210926,391.8],[20210927,391.75],[20210928,390.66],[20210929,391.13],[20210930,391.97],[20211001,392.44],[20211002,392.44],[20211003,392.44],[20211004,391.76],[20211005,391.72],[20211006,392.26],[20211007,391.67],[20211008,390.67],[20211009,390.67],[20211010,390.67],[20211011,390.31],[20211012,390.48],[20211013,391.1],[20211014,391.49],[20211015,391.22],[20211016,391.22],[20211017,391.22],[20211018,390.82],[20211019,389.48],[20211020,389.62],[20211021,389.08],[20211022,389.48],[20211023,389.48],[20211024,389.48],[20211025,390.12],[20211026,390.4],[20211027,391.64],[20211028,391.71],[20211029,390.61],[20211030,390.61],[20211031,390.61],[20211101,391.01],[20211102,391.47],[20211103,391.7],[20211104,392.8],[20211105,394.97],[20211106,394.97],[20211107,394.97],[20211108,393.85],[20211109,394.63],[20211110,393.6],[20211111,394.18],[20211112,394.32],[20211113,394.32],[20211114,394.32],[20211115,393.71],[20211116,394.33],[20211117,395.22],[20211118,395.37],[20211119,397.57],[20211120,397.57],[20211121,397.57],[20211122,396.45],[20211123,395.07],[20211124,395.89],[20211125,395.79],[20211126,395.55],[20211127,395.55],[20211128,395.55],[20211129,395.49],[20211130,394.96],[20211201,395.78],[20211202,395.57],[20211203,397.33],[20211204,397.33],[20211205,397.33],[20211206,397.27],[20211207,397.88],[20211208,396.24],[20211209,396.23],[20211210,396.9],[20211211,396.9],[20211212,396.9],[20211213,397.66],[20211214,396.82],[20211215,397.06],[20211216,396.08],[20211217,396.75],[20211218,396.75],[20211219,396.75],[20211220,397.04],[20211221,396],[20211222,396.21],[20211223,395.79],[20211224,395.73],[20211225,395.73],[20211226,395.73],[20211227,396.02],[20211228,395.92],[20211229,395.54],[20211230,395.52],[20211231,395.89],[20220101,395.89],[20220102,395.89],[20220103,394.37],[20220104,394.67],[20220105,393.73],[20220106,392.87],[20220107,392.37],[20220108,392.37],[20220109,392.37],[20220110,391.59],[20220111,391.26],[20220112,391.02],[20220113,390],[20220114,389.12],[20220115,389.12],[20220116,389.12],[20220117,389.12],[20220118,388.46],[20220119,389],[20220120,389.48],[20220121,389.86],[20220122,389.86],[20220123,389.86],[20220124,390.19],[20220125,390],[20220126,389.34],[20220127,390.7],[20220128,390.46],[20220129,390.46],[20220130,390.46],[20220131,389.56],[20220201,388.1],[20220202,387.62],[20220203,386.35],[20220204,380.41],[20220205,380.41],[20220206,380.41],[20220207,379.5],[20220208,379.85],[20220209,380.2],[20220210,378.58],[20220211,378.9],[20220212,378.9],[20220213,378.9],[20220214,379.42],[20220215,378.22],[20220216,377.94],[20220217,378.59],[20220218,379.22],[20220219,379.22],[20220220,379.22],[20220221,379.43],[20220222,378.18],[20220223,377.46],[20220224,379.28],[20220225,378.37],[20220226,378.37],[20220227,378.37],[20220228,379.94],[20220301,383.06],[20220302,381.72],[20220303,381.98],[20220304,385.46],[20220305,385.46],[20220306,385.46],[20220307,383.48],[20220308,380.98],[20220309,378.25],[20220310,375.38],[20220311,376.52],[20220312,376.52],[20220313,376.52],[20220314,374.61],[20220315,373.67],[20220316,374.34],[20220317,374.56],[20220318,376.55],[20220319,376.55],[20220320,376.55],[20220321,374.88],[20220322,373.98],[20220323,375.48],[20220324,375.06],[20220325,373.65],[20220326,373.65],[20220327,373.65],[20220328,374.04],[20220329,372.98],[20220330,373.24],[20220331,374.7],[20220401,375.16],[20220402,375.16],[20220403,375.16],[20220404,376.57],[20220405,375.68],[20220406,374.65],[20220407,374.11],[20220408,373.76],[20220409,373.76],[20220410,373.76],[20220411,371.28],[20220412,372.08],[20220413,372.65],[20220414,370.67],[20220415,370.67],[20220416,370.67],[20220417,370.67],[20220418,370.6],[20220419,369.38],[20220420,369.72],[20220421,367.45],[20220422,367.23],[20220423,367.23],[20220424,367.23],[20220425,369.12],[20220426,371.03],[20220427,371.29],[20220428,371.74],[20220429,369.86],[20220430,369.86],[20220501,369.86],[20220502,369],[20220503,368.22],[20220504,368.55],[20220505,366.56],[20220506,364.35],[20220507,364.35],[20220508,364.35],[20220509,364.13],[20220510,364.96],[20220511,365.76],[20220512,369.13],[20220513,368.61],[20220514,368.61],[20220515,368.61],[20220516,367.97],[20220517,365.22],[20220518,365.49],[20220519,366.35],[20220520,365.99],[20220521,365.99],[20220522,365.99],[20220523,363.97],[20220524,364.09],[20220525,366.13],[20220526,366.14],[20220527,366.94],[20220528,366.94],[20220529,366.94],[20220530,366.28],[20220531,365.79],[20220601,365.14],[20220602,365.11],[20220603,364.06],[20220604,364.06],[20220605,364.06],[20220606,363.58],[20220607,363.67],[20220608,361.68],[20220609,360.64],[20220610,360.95],[20220611,360.95],[20220612,360.95],[20220613,357.71],[20220614,355.37],[20220615,357.07],[20220616,357.52],[20220617,356.88],[20220618,356.88],[20220619,356.88],[20220620,356.24],[20220621,354.57],[20220622,356.45],[20220623,357.48],[20220624,357.78],[20220625,357.78],[20220626,357.78],[20220627,355.91],[20220628,355.18],[20220629,356.54],[20220630,359.26],[20220701,360.02],[20220702,360.02],[20220703,360.02],[20220704,359.7],[20220705,363.28],[20220706,364.76],[20220707,364.22],[20220708,364.33],[20220709,364.33],[20220710,364.33],[20220711,366.66],[20220712,368.55],[20220713,368.1],[20220714,368.1],[20220715,368],[20220716,368],[20220717,368],[20220718,366.31],[20220719,363.92],[20220720,365.66],[20220721,366.82],[20220722,370.45],[20220723,370.45],[20220724,370.45],[20220725,369.6],[20220726,372.09],[20220727,371.79],[20220728,374.45],[20220729,374],[20220730,374],[20220731,374],[20220801,374.76],[20220802,373.95],[20220803,373.93],[20220804,375],[20220805,372.03],[20220806,372.03],[20220807,372.03],[20220808,373.49],[20220809,372.34],[20220810,372.82],[20220811,370.99],[20220812,372.18],[20220813,372.18],[20220814,372.18],[20220815,373.41],[20220816,375.37],[20220817,372.65],[20220818,372.28],[20220819,372.13],[20220820,372.13],[20220821,372.13],[20220822,371.45],[20220823,372],[20220824,371.29],[20220825,371.73],[20220826,370.86],[20220827,370.86],[20220828,370.86],[20220829,369.78],[20220830,367.87],[20220831,366.71],[20220901,364.63],[20220902,365.5],[20220903,365.5],[20220904,365.5],[20220905,366],[20220906,364.84],[20220907,365.9],[20220908,363.7],[20220909,363.79],[20220910,363.79],[20220911,363.79],[20220912,362.57],[20220913,360.92],[20220914,363.48],[20220915,362.95],[20220916,362.59],[20220917,362.59],[20220918,362.59],[20220919,361.65],[20220920,360.2],[20220921,362.01],[20220922,359.86],[20220923,360.18],[20220924,360.18],[20220925,360.18],[20220926,358.57],[20220927,356.61],[20220928,358.25],[20220929,354.84],[20220930,354.58],[20221001,354.58],[20221002,354.58],[20221003,356.36],[20221004,356.17],[20221005,354.13],[20221006,354.27],[20221007,353.85],[20221008,353.85],[20221009,353.85],[20221010,354.04],[20221011,352.7],[20221012,352.34],[20221013,351.02],[20221014,351.18],[20221015,351.18],[20221016,351.18],[20221017,351.36],[20221018,350.31],[20221019,349.49],[20221020,347.9],[20221021,347.92],[20221022,347.92],[20221023,347.92],[20221024,347.25],[20221025,349.1],[20221026,348.11],[20221027,349.47],[20221028,350.42],[20221029,350.42],[20221030,350.42],[20221031,350.7],[20221101,350.85],[20221102,351.83],[20221103,352.14],[20221104,350.35],[20221105,350.35],[20221106,350.35],[20221107,348.56],[20221108,349.11],[20221109,349.2],[20221110,354.72],[20221111,351.22],[20221112,351.22],[20221113,351.22],[20221114,350.74],[20221115,351.2],[20221116,352.46],[20221117,353.15],[20221118,352.5],[20221119,352.5],[20221120,352.5],[20221121,354.93],[20221122,355.69],[20221123,356.15],[20221124,356.15],[20221125,356.01],[20221126,356.01],[20221127,356.01],[20221128,354.72],[20221129,355.79],[20221130,355.99],[20221201,357.77],[20221202,357.11],[20221203,357.11],[20221204,357.11],[20221205,355.95],[20221206,357.86],[20221207,358.69],[20221208,358.7],[20221209,357.09],[20221210,357.09],[20221211,357.09],[20221212,356.83],[20221213,358.2],[20221214,356.97],[20221215,357.02],[20221216,355.6],[20221217,355.6],[20221218,355.6],[20221219,354.75],[20221220,352.85],[20221221,352.5],[20221222,352.35],[20221223,351.72],[20221224,351.72],[20221225,351.72],[20221226,351.73],[20221227,350.67],[20221228,349.89],[20221229,350.04],[20221230,349.28],[20221231,349.28],[20230101,349.28],[20230102,349.24],[20230103,352.61],[20230104,353.19],[20230105,352.86],[20230106,355.97],[20230107,355.97],[20230108,355.97],[20230109,354.35],[20230110,353.25],[20230111,354.3],[20230112,355.39],[20230113,355.22],[20230114,355.22],[20230115,355.22],[20230116,355.21],[20230117,355.35],[20230118,358.14],[20230119,357.93],[20230120,356.44],[20230121,356.44],[20230122,356.44],[20230123,355.21],[20230124,356.05],[20230125,356.37],[20230126,356.13],[20230127,356.29],[20230128,356.29],[20230129,356.29],[20230130,355.11],[20230131,356.61],[20230201,356.89],[20230202,357.91],[20230203,357.42],[20230204,357.42],[20230205,357.42],[20230206,358.09],[20230207,358.66],[20230208,358.26],[20230209,357.69],[20230210,357.34],[20230211,357.34],[20230212,357.34],[20230213,357.3],[20230214,355.6],[20230215,355.59],[20230216,354.86],[20230217,355.58],[20230218,355.58],[20230219,355.58],[20230220,355.53],[20230221,353.48],[20230222,353.82],[20230223,354.77],[20230224,354.41],[20230225,354.41],[20230226,354.41],[20230227,354.5],[20230228,353.06],[20230301,351.1],[20230302,351.44],[20230303,352.77],[20230304,352.77],[20230305,352.77],[20230306,352.48],[20230307,352.1],[20230308,353.59],[20230309,353.73],[20230310,355.51],[20230311,355.51],[20230312,355.51],[20230313,355.51],[20230314,353.12],[20230315,357.66],[20230316,355.38],[20230317,356.28],[20230318,356.28],[20230319,356.28],[20230320,353.46],[20230321,352.62],[20230322,353.58],[20230323,353.48],[20230324,355.95],[20230325,355.95],[20230326,355.95],[20230327,353.92],[20230328,352.1],[20230329,351.98],[20230330,352.07],[20230331,353.6],[20230401,353.6],[20230402,353.6],[20230403,355.09],[20230404,355.54],[20230405,355.98],[20230406,356.59],[20230407,356.56],[20230408,356.56],[20230409,356.56],[20230410,356.39],[20230411,355.13],[20230412,354.93],[20230413,353.72],[20230414,352.31],[20230415,352.31],[20230416,352.31],[20230417,352.86],[20230418,353.29],[20230419,353.17],[20230420,353.76],[20230421,353.05],[20230422,353.05],[20230423,353.05],[20230424,353.23],[20230425,354.49],[20230426,353.59],[20230427,352.46],[20230428,354.74],[20230429,354.74],[20230430,354.74],[20230501,354.42],[20230502,354.78],[20230503,354.42],[20230504,354.04],[20230505,354.06],[20230506,354.06],[20230507,354.06],[20230508,353.06],[20230509,353.37],[20230510,354.99],[20230511,356.37],[20230512,356.28],[20230513,356.28],[20230514,356.28],[20230515,355.59],[20230516,354.78],[20230517,354.99],[20230518,354.64],[20230519,354.02],[20230520,354.02],[20230521,354.02],[20230522,353.86],[20230523,354.28],[20230524,353.77],[20230525,353.7],[20230526,353.35],[20230527,353.35],[20230528,353.35],[20230529,353.46],[20230530,355.58],[20230531,357.44],[20230601,357.97],[20230602,356.4],[20230603,356.4],[20230604,356.4],[20230605,357.01],[20230606,357.52],[20230607,356.15],[20230608,356.03],[20230609,355.68],[20230610,355.68],[20230611,355.68],[20230612,355.97],[20230613,354.84],[20230614,354.8],[20230615,354.97],[20230616,352.96],[20230617,352.96],[20230618,352.96],[20230619,353.11],[20230620,353.95],[20230621,353.86],[20230622,352.07],[20230623,353.32],[20230624,353.32],[20230625,353.32],[20230626,354.6],[20230627,353.37],[20230628,353.89],[20230629,352.77],[20230630,354.21],[20230701,354.21],[20230702,354.21],[20230703,353.76],[20230704,354],[20230705,353.74],[20230706,351.42],[20230707,351.31],[20230708,351.31],[20230709,351.31],[20230710,350.76],[20230711,351.18],[20230712,352.41],[20230713,352.15],[20230714,351.25],[20230715,351.25],[20230716,351.25],[20230717,351.05],[20230718,351.67],[20230719,352.69],[20230720,351.93],[20230721,353.1],[20230722,353.1],[20230723,353.1],[20230724,353.93],[20230725,354.29],[20230726,354.5],[20230727,353.11],[20230728,354.89],[20230729,354.89],[20230730,354.89],[20230731,355.03],[20230801,354.79],[20230802,353.82],[20230803,353.18],[20230804,354.04],[20230805,354.04],[20230806,354.04],[20230807,353.48],[20230808,355.19],[20230809,354.68],[20230810,353.39],[20230811,352.39],[20230812,352.39],[20230813,352.39],[20230814,353.05],[20230815,352.81],[20230816,352.23],[20230817,351.76],[20230818,352.7],[20230819,352.7],[20230820,352.7],[20230821,350.96],[20230822,351.7],[20230823,355.06],[20230824,354.68],[20230825,354.71],[20230826,354.71],[20230827,354.71],[20230828,355.03],[20230829,356.06],[20230830,355.24],[20230831,356.28],[20230901,355.88],[20230902,355.88],[20230903,355.88],[20230904,356.03],[20230905,356.07],[20230906,355.33],[20230907,356.3],[20230908,356.87],[20230909,356.87],[20230910,356.87],[20230911,356.3],[20230912,356.55],[20230913,356.17],[20230914,356.64],[20230915,357.25],[20230916,357.25],[20230917,357.25],[20230918,357.07],[20230919,355.88],[20230920,356.4],[20230921,355.73],[20230922,356.09],[20230923,356.09],[20230924,356.09],[20230925,355.25],[20230926,355.26],[20230927,355.55],[20230928,354.52],[20230929,354.83],[20230930,354.83],[20231001,354.83],[20231002,354.44],[20231003,353.68],[20231004,353.4],[20231005,353.42],[20231006,352.02],[20231007,352.02],[20231008,352.02],[20231009,353.13],[20231010,354.13],[20231011,355.18],[20231012,353.86],[20231013,355.85],[20231014,355.85],[20231015,355.85],[20231016,354.65],[20231017,352.62],[20231018,351.68],[20231019,350.63],[20231020,350.58],[20231021,350.58],[20231022,350.58],[20231023,351.02],[20231024,351.67],[20231025,351.72],[20231026,352.97],[20231027,353.23],[20231028,353.23],[20231029,353.23],[20231030,351.95],[20231031,351.87],[20231101,353.15],[20231102,354.67],[20231103,355.83],[20231104,355.83],[20231105,355.83],[20231106,354.41],[20231107,356.06],[20231108,357.04],[20231109,355.83],[20231110,355.69],[20231111,355.69],[20231112,355.69],[20231113,355.88],[20231114,357.89],[20231115,355.71],[20231116,356.99],[20231117,357.04],[20231118,357.04],[20231119,357.04],[20231120,356.37],[20231121,356.58],[20231122,357.59],[20231123,357.44],[20231124,356.73],[20231125,356.73],[20231126,356.73],[20231127,357.52],[20231128,358.45],[20231129,359.84],[20231130,360.66],[20231201,363.27],[20231202,363.27],[20231203,363.27],[20231204,363.86],[20231205,366.08],[20231206,367.71],[20231207,367.75],[20231208,366.67],[20231209,366.67],[20231210,366.67],[20231211,366.76],[20231212,366.75],[20231213,369.15],[20231214,370.32],[20231215,370.74],[20231216,370.74],[20231217,370.74],[20231218,370.63],[20231219,370.43],[20231220,371.54],[20231221,370.97],[20231222,370.55],[20231223,370.55],[20231224,370.55],[20231225,370.55],[20231226,370.57],[20231227,371.1],[20231228,370.68],[20231229,371.24],[20231230,371.24],[20231231,371.26],[20240101,371.26],[20240102,371.62],[20240103,371.49],[20240104,369.81],[20240105,369.44],[20240106,369.44],[20240107,369.44],[20240108,369.72],[20240109,369.92],[20240110,369.96],[20240111,370],[20240112,371.76],[20240113,371.76],[20240114,371.76],[20240115,371.72],[20240116,371.37],[20240117,370.05],[20240118,369.98],[20240119,369.76],[20240120,369.76],[20240121,369.76],[20240122,370.65],[20240123,370.38],[20240124,369.95],[20240125,370.96],[20240126,371.67],[20240127,371.67],[20240128,371.67],[20240129,373.58],[20240130,373.36],[20240131,374.81],[20240201,376],[20240202,373.31],[20240203,373.31],[20240204,373.31],[20240205,373.47],[20240206,374.06],[20240207,373.51],[20240208,372.88],[20240209,372.22],[20240210,372.22],[20240211,372.22],[20240212,372.46],[20240213,370.66],[20240214,372.29],[20240215,372.64],[20240216,371.49],[20240217,371.49],[20240218,371.49],[20240219,371.51],[20240220,371.62],[20240221,371.14],[20240222,370.71],[20240223,371.73],[20240224,371.73],[20240225,371.73],[20240226,371.02],[20240227,370.5],[20240228,371.23],[20240229,371.26],[20240301,371.87],[20240302,371.87],[20240303,371.87],[20240304,371.5],[20240305,372.51],[20240306,372.57],[20240307,372.99],[20240308,373.14],[20240309,373.14],[20240310,373.14],[20240311,373.09],[20240312,372.87],[20240313,372.32],[20240314,371.47],[20240315,371.53],[20240316,371.53],[20240317,371.53],[20240318,371.41],[20240319,372.41],[20240320,372.68],[20240321,372.15],[20240322,374.44],[20240323,374.44],[20240324,374.44],[20240325,373.71],[20240326,373.24],[20240327,374.54],[20240328,375.06],[20240329,375.06],[20240330,375.06],[20240331,375.05],[20240401,374.87],[20240402,374.04],[20240403,373.53],[20240404,373.2],[20240405,372.61],[20240406,372.61],[20240407,372.61],[20240408,372.47],[20240409,372.83],[20240410,371.13],[20240411,372.35],[20240412,374.48],[20240413,374.48],[20240414,374.48],[20240415,372.78],[20240416,371.78],[20240417,372.52],[20240418,371.63],[20240419,372.13],[20240420,372.13],[20240421,372.13],[20240422,372.63],[20240423,372.47],[20240424,371.41],[20240425,370.05],[20240426,370.87],[20240427,370.87],[20240428,370.87],[20240429,371.71],[20240430,371.09],[20240501,371.2],[20240502,372.62],[20240503,373.43],[20240504,373.43],[20240505,373.43],[20240506,373.5],[20240507,374.46],[20240508,374.18],[20240509,374.32],[20240510,373.37],[20240511,373.37],[20240512,373.37],[20240513,373.3],[20240514,373.36],[20240515,374.59],[20240516,374.08],[20240517,373.68],[20240518,373.68],[20240519,373.68],[20240520,373.45],[20240521,373.6],[20240522,373.72],[20240523,372.61],[20240524,372.69],[20240525,372.69],[20240526,372.69],[20240527,372.79],[20240528,371.83],[20240529,370.97],[20240530,372.37],[20240531,372.57],[20240601,372.57],[20240602,372.57],[20240603,374.19],[20240604,375.15],[20240605,375.61],[20240606,375.65],[20240607,373.53],[20240608,373.53],[20240609,373.53],[20240610,375.27],[20240611,376.37],[20240612,377.4],[20240613,377.97],[20240614,380.31],[20240615,380.31],[20240616,380.31],[20240617,378.65],[20240618,379.5],[20240619,379.4],[20240620,379.06],[20240621,379.86],[20240622,379.86],[20240623,379.86],[20240624,379.15],[20240625,379.7],[20240626,379.06],[20240627,379.17],[20240628,378.35],[20240629,378.35],[20240630,378.35],[20240701,376.34],[20240702,377.01],[20240703,377.76],[20240704,377.57],[20240705,378.02],[20240706,378.02],[20240707,378.02],[20240708,378.45],[20240709,378.48],[20240710,378.58],[20240711,379.39],[20240712,379.07],[20240713,379.07],[20240714,379.07],[20240715,378.68],[20240716,379.48],[20240717,379.2],[20240718,379.12],[20240719,378.92],[20240720,378.92],[20240721,378.92],[20240722,378.82],[20240723,379.57],[20240724,379.62],[20240725,379.91],[20240726,380.29],[20240727,380.29],[20240728,380.29],[20240729,381.73],[20240730,381.99],[20240731,383.15],[20240801,384.92],[20240802,385.81],[20240803,385.81],[20240804,385.81],[20240805,383.22],[20240806,383.03],[20240807,382.25],[20240808,381.95],[20240809,382.87],[20240810,382.87],[20240811,382.87],[20240812,382.99],[20240813,383.91],[20240814,383.08],[20240815,382.71],[20240816,383.27],[20240817,383.27],[20240818,383.27],[20240819,382.84],[20240820,382.9],[20240821,382.93],[20240822,382.08],[20240823,382.98],[20240824,382.98],[20240825,382.98],[20240826,382.61],[20240827,382.31],[20240828,383.41],[20240829,383.62],[20240830,383.26],[20240831,383.26],[20240901,383.26],[20240902,383.2],[20240903,384.68],[20240904,385.33],[20240905,385.31],[20240906,385.87],[20240907,385.87],[20240908,385.87],[20240909,386.98],[20240910,387.9],[20240911,387.76],[20240912,387.73],[20240913,387.28],[20240914,387.28],[20240915,387.28],[20240916,387.36],[20240917,387.2],[20240918,386.78],[20240919,386.42],[20240920,386.08],[20240921,386.08],[20240922,386.08],[20240923,387.23],[20240924,387.34],[20240925,385.67],[20240926,386.21],[20240927,387.01],[20240928,387.01],[20240929,387.01],[20240930,386.23],[20241001,389.14],[20241002,388.69],[20241003,388.54],[20241004,387.27],[20241005,387.27],[20241006,387.27],[20241007,387.11],[20241008,387.06],[20241009,387.24],[20241010,387.62],[20241011,387.57],[20241012,387.57],[20241013,387.57],[20241014,387.79],[20241015,389.39],[20241016,390.16],[20241017,390.16],[20241018,390.62],[20241019,390.62],[20241020,390.62],[20241021,389.11],[20241022,389.14],[20241023,389.69],[20241024,389.63],[20241025,388.96],[20241026,388.96],[20241027,388.96],[20241028,388.8],[20241029,389.29],[20241030,388.34],[20241031,386.39],[20241101,386.07],[20241102,386.07],[20241103,386.07],[20241104,386.34],[20241105,386.39],[20241106,389.28],[20241107,388.87],[20241108,390.27],[20241109,390.27],[20241110,390.27],[20241111,392.15],[20241112,392.16],[20241113,391.3],[20241114,393],[20241115,391.85],[20241116,391.85],[20241117,391.85],[20241118,392.4],[20241119,392.68],[20241120,392.51],[20241121,393.36],[20241122,395.73],[20241123,395.73],[20241124,395.73],[20241125,395.89],[20241126,395.26],[20241127,395.73],[20241128,395.89],[20241129,396.6],[20241130,396.6],[20241201,396.6],[20241202,398.22],[20241203,398.07],[20241204,398.83],[20241205,398.08],[20241206,397.96],[20241207,397.96],[20241208,397.96],[20241209,398.06],[20241210,398.55],[20241211,398.72],[20241212,397.88],[20241213,396.14],[20241214,396.14],[20241215,396.14],[20241216,396.32],[20241217,396.07],[20241218,395.36],[20241219,395.63],[20241220,396],[20241221,396],[20241222,396],[20241223,395.37],[20241224,395.36],[20241225,395.36],[20241226,395.35],[20241227,394.2],[20241228,394.2],[20241229,394.2],[20241230,394.74],[20241231,395.73],[20250101,395.74],[20250102,397.07],[20250103,397.04],[20250104,397.04],[20250105,397.04],[20250106,394.08],[20250107,393.92],[20250108,395.46],[20250109,395.04],[20250110,393.77],[20250111,393.77],[20250112,393.77],[20250113,395.13],[20250114,393.95],[20250115,395.27],[20250116,396.49],[20250117,396.53],[20250118,396.53],[20250119,396.53],[20250120,396.24],[20250121,396.11],[20250122,394.56],[20250123,394.66],[20250124,393.48],[20250125,393.48],[20250126,393.48],[20250127,393.81],[20250128,395.74],[20250129,396.33],[20250130,396.86],[20250131,397.35],[20250201,397.35],[20250202,397.35],[20250203,400],[20250204,399.05],[20250205,399.09],[20250206,400.08],[20250207,399.15],[20250208,399.15],[20250209,399.15],[20250210,400.39],[20250211,399.45],[20250212,397.39],[20250213,398.53],[20250214,397.76],[20250215,397.76],[20250216,397.76],[20250217,397.76],[20250218,397.72],[20250219,397.79],[20250220,397.84],[20250221,398.47],[20250222,398.47],[20250223,398.47],[20250224,398.95],[20250225,399.57],[20250226,400.24],[20250227,400.43],[20250228,402.17],[20250301,402.17],[20250302,402.17],[20250303,401.04],[20250304,399.32],[20250305,394.51],[20250306,391.78],[20250307,390.78],[20250308,390.78],[20250309,390.78],[20250310,391.85],[20250311,389.31],[20250312,389],[20250313,390.01],[20250314,388.78],[20250315,388.78],[20250316,388.78],[20250317,389.23],[20250318,389.15],[20250319,390.28],[20250320,392.1],[20250321,391.96],[20250322,391.96],[20250323,391.96],[20250324,391.36],[20250325,391.4],[20250326,391.77],[20250327,391.5],[20250328,392.37],[20250329,392.37],[20250330,392.37],[20250331,392.31],[20250401,393.51],[20250402,393.13],[20250403,388.65],[20250404,388.89],[20250405,388.89],[20250406,388.89],[20250407,386.96],[20250408,386.38],[20250409,382.91],[20250410,382.97],[20250411,377.99],[20250412,377.99],[20250413,377.99],[20250414,378.99],[20250415,380.94],[20250416,381.18],[20250417,381.49],[20250418,381.47],[20250419,381.47],[20250420,381.47],[20250421,381.29],[20250422,379.22],[20250423,380.91],[20250424,382.51],[20250425,383.62],[20250426,383.62],[20250427,383.62],[20250428,384.07],[20250429,384.39],[20250430,384.42],[20250501,384.22],[20250502,383.51],[20250503,383.51],[20250504,383.51],[20250505,383.39],[20250506,383.83],[20250507,384.02],[20250508,384.74],[20250509,385.03],[20250510,385.03],[20250511,385.03],[20250512,387.1],[20250513,387.01],[20250514,384.98],[20250515,386.16],[20250516,386.85],[20250517,386.85],[20250518,386.85],[20250519,385.38],[20250520,385.77],[20250521,383.32],[20250522,383.63],[20250523,384.43],[20250524,384.43],[20250525,384.43],[20250526,383.84],[20250527,384.71],[20250528,385.15],[20250529,385.87],[20250530,386.15],[20250531,386.15],[20250601,386.15],[20250602,384.49],[20250603,385.32],[20250604,386.25],[20250605,385.36],[20250606,384.7],[20250607,384.7],[20250608,384.7],[20250609,384.89],[20250610,385.29],[20250611,385.6],[20250612,383.94],[20250613,384.51],[20250614,384.51],[20250615,384.51],[20250616,383.44],[20250617,383.82],[20250618,385.03],[20250619,385.24],[20250620,384.73],[20250621,384.73],[20250622,384.73],[20250623,385.42],[20250624,384.62],[20250625,384.81],[20250626,383.81],[20250627,383.5],[20250628,383.5],[20250629,383.5],[20250630,383.9],[20250701,383.05],[20250702,383.5],[20250703,383.14],[20250704,383.38],[20250705,383.38],[20250706,383.38],[20250707,383.48],[20250708,383.08],[20250709,384.09],[20250710,384.05],[20250711,383.57],[20250712,383.57],[20250713,383.57],[20250714,383.41],[20250715,383.68],[20250716,384.73],[20250717,385.27],[20250718,384.5],[20250719,384.5],[20250720,384.5],[20250721,385.22],[20250722,385.05],[20250723,384.51],[20250724,383.54],[20250725,384.08],[20250726,384.08],[20250727,384.08],[20250728,385.57],[20250729,388.23],[20250730,388.22],[20250731,389.7],[20250801,391.08],[20250802,391.08],[20250803,391.08],[20250804,389.19],[20250805,389.61],[20250806,388.48],[20250807,387.98],[20250808,387.35],[20250809,387.35],[20250810,387.35],[20250811,387.97],[20250812,388.03],[20250813,387.59],[20250814,387.53],[20250815,387.27],[20250816,387.27],[20250817,387.27],[20250818,387.19],[20250819,387.29],[20250820,387.89],[20250821,387.34],[20250822,388.53],[20250823,388.53],[20250824,388.53],[20250825,387.4],[20250826,387.97],[20250827,389.22],[20250828,388.27],[20250829,388.04],[20250830,388.04],[20250831,388.04],[20250901,387.47],[20250902,387.17],[20250903,387.84],[20250904,388.92],[20250905,389.42],[20250906,389.42],[20250907,389.42],[20250908,389.94],[20250909,389.53],[20250910,390.53],[20250911,391.27],[20250912,390.35],[20250913,390.35],[20250914,390.35],[20250915,390.26],[20250916,389.78],[20250917,389.25],[20250918,388.98],[20250919,390.03],[20250920,390.03],[20250921,390.03],[20250922,389.19],[20250923,389.24],[20250924,389.52],[20250925,389.13],[20250926,390.2],[20250927,390.2],[20250928,390.2],[20250929,390.2],[20250930,389.87],[20251001,390.6],[20251002,390.47],[20251003,390.81],[20251004,390.81],[20251005,390.81],[20251006,391.32],[20251007,391.71],[20251008,392.7],[20251009,392.48],[20251010,393.48],[20251011,393.48],[20251012,393.48],[20251013,393.69],[20251014,394.37],[20251015,394.06],[20251016,394.07],[20251017,393.47],[20251018,393.47],[20251019,393.47],[20251020,394.31],[20251021,395.55],[20251022,395.87],[20251023,395.44],[20251024,395.06],[20251025,395.06],[20251026,395.06],[20251027,395.04],[20251028,395.38],[20251029,394.63],[20251030,395.1],[20251031,394.89],[20251101,394.89],[20251102,394.89],[20251103,394.34],[20251104,395.37],[20251105,394.8],[20251106,394.65],[20251107,393.59]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.001,35€ |
| 2022 | 828,40€ |
| 2023 | 858,34€ |
| 2024 | 903,92€ |
| 2025 | 918,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,43% |
| 3 M | 0,52% |
| 6 M | 1,76% |
| lfd. Jahr | 1,93% |
| 1 Jahr | 2,69% |
| 3 Jahre | 17,53% |
| 5 Jahre | 5,61% |
| 10 Jahre | 14,37% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 118,59% |
Das Anlageziel des Teilfonds ist die Kapitalsteigerung. Dazu werden mindestens zwei Drittel des Vermögens in ein diversifiziertes Portfolio mit EUR-Anleihen guter Qualität von Investment-Grade-Unternehmen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 0.1351 | 2.845900 |
| 11.2021 - 11.2022 | -17.2719 | -10.806500 |
| 11.2022 - 11.2023 | 3.6141 | 1.047500 |
| 11.2023 - 11.2024 | 5.3109 | 8.587100 |
| 11.2024 - 11.2025 | 1.6561 | 2.178600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,82% | 6,80% | 7,69% | 6,99% |
| Sharpe Ratio | 0,17 | 0,42 | -0,04 | 0,12 |
| Tracking Error | 5,07% | 5,05% | 5,23% | 4,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 1,03 | 1,15 | 1,02 |
| Treynor Ratio | 1,53 | 2,80 | -0,30 | 0,85 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (06. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (06. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 11. 2025)
| Renten | 100,00% |
Währungsverteilung (06. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8276KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 1134KB
Jahresbericht (2024)
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, 6979KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7562KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Frederic Salmon Herr Kyle Kloc Herr Mathieu Magnin Herr Philipp Buff |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 08.08.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 754,10 Mio. EUR |