Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 797786
ISIN: LU0133807593
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (20. 03. 2025)
84,07 €
0,13 € / 0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0133807593","name":"Pictet - EUR High Yield-P dy","currency":"EUR"},"ts":[[20200323,209.92],[20200324,211.92],[20200325,216.33],[20200326,220.45],[20200327,222.11],[20200330,221.74],[20200331,223.19],[20200401,222.96],[20200402,223.73],[20200403,223.9],[20200406,224.35],[20200407,226.86],[20200408,228.34],[20200409,230.99],[20200414,236.14],[20200415,235.82],[20200416,234.83],[20200417,235.25],[20200420,234.6],[20200421,233.26],[20200422,232.84],[20200423,233.92],[20200424,233.95],[20200427,234.83],[20200428,235.06],[20200429,235.45],[20200430,235.48],[20200504,233.69],[20200505,233.92],[20200506,234.2],[20200507,234.29],[20200511,234.94],[20200512,234.91],[20200513,234.8],[20200514,233.35],[20200515,233.26],[20200518,233.97],[20200519,235.14],[20200520,236.36],[20200522,237.22],[20200526,240.8],[20200527,241.12],[20200528,242.11],[20200529,242.26],[20200602,244.16],[20200603,245.53],[20200604,246.41],[20200605,249.29],[20200608,250.05],[20200609,250.22],[20200610,247.18],[20200611,244.5],[20200612,244.65],[20200615,243.96],[20200616,245.53],[20200617,246.87],[20200618,244.19],[20200619,243.99],[20200622,243.42],[20200624,242.74],[20200625,242.51],[20200626,244.3],[20200629,242.28],[20200630,244.3],[20200701,244.65],[20200702,245.39],[20200703,245.59],[20200706,246.21],[20200707,246.01],[20200708,245.87],[20200709,245.93],[20200710,245.67],[20200713,245.81],[20200714,245.78],[20200715,246.61],[20200716,246.84],[20200717,247.18],[20200720,247.81],[20200721,248.92],[20200722,249.26],[20200723,249.85],[20200724,249.83],[20200727,249.68],[20200728,249.68],[20200729,249.66],[20200730,249.23],[20200731,249.37],[20200803,249.46],[20200804,249.94],[20200805,250.74],[20200806,250.96],[20200807,251.19],[20200810,251.36],[20200811,251.9],[20200812,252.33],[20200813,252.47],[20200814,251.85],[20200817,251.73],[20200818,251.62],[20200819,251.59],[20200820,251.51],[20200821,251.68],[20200824,252.07],[20200825,252.27],[20200826,252.36],[20200827,252.36],[20200828,252.7],[20200901,253.04],[20200902,253.7],[20200903,253.78],[20200904,253.61],[20200907,253.61],[20200908,253.38],[20200909,251.73],[20200910,253.44],[20200911,253.18],[20200914,253.18],[20200915,253.3],[20200916,253.61],[20200917,253.3],[20200918,253.33],[20200921,252.02],[20200922,251.02],[20200923,251.19],[20200924,249.57],[20200925,248.6],[20200928,249.29],[20200929,249.54],[20200930,249.77],[20201001,250.42],[20201002,248.94],[20201005,251.14],[20201006,251.82],[20201007,251.79],[20201008,252.13],[20201009,252.39],[20201012,252.59],[20201013,252.62],[20201014,252.42],[20201015,251.51],[20201016,250.22],[20201019,252.25],[20201020,252.22],[20201021,252.36],[20201022,252.27],[20201023,252.62],[20201026,252.19],[20201027,251.99],[20201028,250.48],[20201029,250.05],[20201030,249.66],[20201102,249.85],[20201103,250.82],[20201104,251.53],[20201105,253.27],[20201106,253.38],[20201109,255.75],[20201110,255.69],[20201111,255.89],[20201112,255.72],[20201113,255.63],[20201116,256.54],[20201117,256.77],[20201118,257],[20201119,257.05],[20201120,257.37],[20201123,257.37],[20201124,258.96],[20201125,259.02],[20201126,260.75],[20201127,259.22],[20201130,259.36],[20201201,259.73],[20201202,261.58],[20201203,260.44],[20201204,260.95],[20201207,261.1],[20201208,260.95],[20201209,261.01],[20201210,260.9],[20201211,260.72],[20201214,260.87],[20201215,260.84],[20201216,261.07],[20201217,261.31],[20201218,261.45],[20201221,260.66],[20201222,260.95],[20201223,261.07],[20201229,261.6],[20201230,261.54],[20201231,261.66],[20210104,262.01],[20210105,262.07],[20210106,262.27],[20210107,262.54],[20210108,262.89],[20210111,262.72],[20210112,262.16],[20210113,262.13],[20210114,262.13],[20210115,262.13],[20210118,261.98],[20210119,262.27],[20210120,262.83],[20210121,263.21],[20210122,262.89],[20210125,262.8],[20210126,262.54],[20210127,262.1],[20210128,261.92],[20210129,262.07],[20210201,262.57],[20210202,263.07],[20210203,263.68],[20210204,263.8],[20210205,264.21],[20210208,264.33],[20210209,264.33],[20210210,264.51],[20210211,264.62],[20210212,264.62],[20210215,264.68],[20210216,264.74],[20210217,264.39],[20210218,264.45],[20210219,264.48],[20210222,264.27],[20210223,264.07],[20210224,264.09],[20210225,263.86],[20210226,262.6],[20210301,263.33],[20210302,263.51],[20210303,263.48],[20210304,263.13],[20210305,261.16],[20210308,262.16],[20210309,262.16],[20210310,262.25],[20210311,263.16],[20210312,263.07],[20210315,263.01],[20210316,263.16],[20210317,262.89],[20210318,262.57],[20210319,262.51],[20210322,262.54],[20210323,262.77],[20210324,261.66],[20210325,263.07],[20210326,263.27],[20210329,263.24],[20210330,263.18],[20210331,262.13],[20210401,263.92],[20210406,264.48],[20210407,264.68],[20210408,264.77],[20210409,266],[20210412,264.86],[20210413,264.74],[20210414,264.74],[20210415,264.92],[20210416,263.95],[20210419,265.12],[20210420,264.65],[20210421,264.65],[20210422,264.71],[20210423,264.83],[20210426,264.86],[20210427,264.83],[20210428,264.86],[20210429,265],[20210430,265.06],[20210504,265.09],[20210505,265],[20210506,264.92],[20210507,265.09],[20210510,265.15],[20210511,264.71],[20210512,264.51],[20210514,264.42],[20210517,264.48],[20210518,264.51],[20210519,265.27],[20210520,264.12],[20210521,264.39],[20210525,264.68],[20210526,263.74],[20210527,265.15],[20210528,265.24],[20210601,265.62],[20210602,265.88],[20210603,265.86],[20210604,266.09],[20210607,266.24],[20210608,266.38],[20210609,267.76],[20210610,266.71],[20210611,267.06],[20210614,267.12],[20210615,267.15],[20210616,266.97],[20210617,266.59],[20210618,266.62],[20210621,266.33],[20210622,266.24],[20210624,266.47],[20210625,266.68],[20210628,266.62],[20210629,266.59],[20210630,266.5],[20210701,266.3],[20210702,266.41],[20210705,266.47],[20210706,266.47],[20210707,266.65],[20210708,266.38],[20210709,266.56],[20210712,266.53],[20210713,266.65],[20210714,266.71],[20210715,266.68],[20210716,266.71],[20210719,266.24],[20210720,264.86],[20210721,266.41],[20210722,266.65],[20210723,266.85],[20210726,266.88],[20210727,266.68],[20210728,265.5],[20210729,266.94],[20210730,267.06],[20210802,267.09],[20210803,267.18],[20210804,267.38],[20210805,267.59],[20210806,267.65],[20210809,267.53],[20210810,267.41],[20210811,268.53],[20210812,267.41],[20210813,267.5],[20210816,267.44],[20210817,267.41],[20210818,267.41],[20210819,267.18],[20210820,267.15],[20210823,267.35],[20210824,267.44],[20210825,267.47],[20210826,267.38],[20210827,267.53],[20210831,267.73],[20210901,267.94],[20210902,268.03],[20210903,268.06],[20210906,268.12],[20210907,268.06],[20210908,268.14],[20210909,268.14],[20210910,268.23],[20210913,268.38],[20210914,268.41],[20210915,268.7],[20210916,268.76],[20210917,268.7],[20210920,268.14],[20210921,268.14],[20210922,268.41],[20210923,268.29],[20210924,267.97],[20210927,267.82],[20210928,267.15],[20210929,268.26],[20210930,268.09],[20211001,266.56],[20211004,266.62],[20211005,266.15],[20211006,265.3],[20211007,265.53],[20211008,265.5],[20211011,264.83],[20211012,264.12],[20211013,264.21],[20211014,265.18],[20211015,265.42],[20211018,265.12],[20211019,265.15],[20211020,265.18],[20211021,265.03],[20211022,264.98],[20211025,264.77],[20211026,265.09],[20211027,264.07],[20211028,265.3],[20211029,265],[20211102,265.03],[20211103,264.95],[20211104,265.56],[20211105,266.18],[20211108,267.29],[20211109,266.38],[20211110,266.35],[20211111,266.18],[20211112,266],[20211115,265.97],[20211116,265.88],[20211117,265.8],[20211118,265.91],[20211119,265.97],[20211122,265.8],[20211123,265.33],[20211124,263.74],[20211125,264.77],[20211126,263.24],[20211129,263.39],[20211130,263.21],[20211201,263.74],[20211202,263.77],[20211203,264.21],[20211206,264.27],[20211207,265.03],[20211208,265.24],[20211209,265.27],[20211210,265.3],[20211213,265.39],[20211214,265.39],[20211215,265.3],[20211216,265.42],[20211217,265.42],[20211220,265.15],[20211221,265.33],[20211222,265.45],[20211223,265.57],[20211229,265.84],[20211230,265.84],[20211231,266.02],[20220104,266.02],[20220105,266.14],[20220106,265.66],[20220107,265.51],[20220110,265],[20220111,265.06],[20220112,265.42],[20220113,265.39],[20220114,265.06],[20220117,264.87],[20220118,264.18],[20220119,264.15],[20220120,264.15],[20220121,263.64],[20220124,262.82],[20220125,262.37],[20220126,262.91],[20220127,262.34],[20220128,260.04],[20220131,260.65],[20220201,260.86],[20220202,261.46],[20220203,260.43],[20220204,258.38],[20220207,256.72],[20220208,257.35],[20220209,258.23],[20220210,257.74],[20220211,256.9],[20220214,254.6],[20220215,254.93],[20220216,256.42],[20220217,255.42],[20220218,256.29],[20220221,254.84],[20220222,254.9],[20220223,255.06],[20220224,252.52],[20220225,254.15],[20220228,251.25],[20220301,251.85],[20220302,251.73],[20220303,251.49],[20220304,250.67],[20220307,247.71],[20220308,248.8],[20220309,248.53],[20220310,248.35],[20220311,248.35],[20220314,248.92],[20220315,246.78],[20220316,249.07],[20220317,250.4],[20220318,249.71],[20220321,251.13],[20220322,250.98],[20220323,251.1],[20220324,251.01],[20220325,250.92],[20220328,250.89],[20220329,251.76],[20220330,252.13],[20220331,252.34],[20220401,252.37],[20220404,252.76],[20220405,252.7],[20220406,251.61],[20220407,251.22],[20220408,251.01],[20220411,250.4],[20220412,249.92],[20220413,249.56],[20220414,249.41],[20220419,248.89],[20220420,248.98],[20220421,249.25],[20220422,248.56],[20220425,247.68],[20220426,247.47],[20220427,246.29],[20220428,247.17],[20220429,245.54],[20220503,244.72],[20220504,244.06],[20220505,243.88],[20220506,241.76],[20220510,240.49],[20220511,241.43],[20220512,241.1],[20220513,241.61],[20220516,241.94],[20220517,242.46],[20220518,242.25],[20220519,239.77],[20220520,240.86],[20220523,240.83],[20220524,240.7],[20220525,240.8],[20220527,242.79],[20220530,243.24],[20220531,243.03],[20220601,242.94],[20220607,242.58],[20220608,242.22],[20220609,241.13],[20220610,239.19],[20220613,235.45],[20220614,233.51],[20220615,233.91],[20220616,232.25],[20220617,231.76],[20220620,231.61],[20220621,231.91],[20220622,231.49],[20220624,231.16],[20220627,230.92],[20220628,229.89],[20220629,228.2],[20220630,226.35],[20220701,226.6],[20220704,226.6],[20220705,226.57],[20220706,226.41],[20220707,226.99],[20220708,227.8],[20220711,227.14],[20220712,228.41],[20220713,228.26],[20220714,227.71],[20220715,228.05],[20220718,228.53],[20220719,229.16],[20220720,231.07],[20220721,231.4],[20220722,232.67],[20220725,233.51],[20220726,233.3],[20220727,233.42],[20220728,234.45],[20220729,235.51],[20220801,236.32],[20220802,236.35],[20220803,236.41],[20220804,237.17],[20220805,237.2],[20220808,237.71],[20220809,237.56],[20220810,238.02],[20220811,238.8],[20220812,239.13],[20220816,239.19],[20220817,238.02],[20220818,237.38],[20220819,236.35],[20220822,234.45],[20220823,233.91],[20220824,234.09],[20220825,234.72],[20220826,234.42],[20220830,232.7],[20220831,231.61],[20220901,230.19],[20220902,231.07],[20220905,230.13],[20220906,230.34],[20220907,230.7],[20220908,231.31],[20220909,232.18],[20220912,233.21],[20220913,232.09],[20220914,231.49],[20220915,231.28],[20220916,230.13],[20220920,229.44],[20220921,228.77],[20220922,227.95],[20220923,226.75],[20220926,225.27],[20220927,224.75],[20220928,223.54],[20220929,222.94],[20220930,223.3],[20221003,223.76],[20221004,226.02],[20221005,225.63],[20221006,225.36],[20221007,224.39],[20221010,223.33],[20221011,222.4],[20221012,222.21],[20221013,221.73],[20221014,222.18],[20221017,222.79],[20221018,223.57],[20221019,223.21],[20221020,222.85],[20221021,222.4],[20221024,223.06],[20221025,224.21],[20221026,224.9],[20221027,225.84],[20221028,226.38],[20221031,226.93],[20221102,227.47],[20221103,226.32],[20221104,226.93],[20221107,227.65],[20221108,228.11],[20221109,228.11],[20221110,230.28],[20221111,231.91],[20221114,232.28],[20221115,232.61],[20221116,232.37],[20221117,231.82],[20221118,232.12],[20221121,232.31],[20221122,232.97],[20221123,233.73],[20221124,234.81],[20221125,234.72],[20221128,234.36],[20221129,234.39],[20221130,234.48],[20221201,235.66],[20221202,235.75],[20221205,235.81],[20221206,235.63],[20221207,235.41],[20221208,235.16],[20221209,235.07],[20221212,235.03],[20221213,236.04],[20221214,235.97],[20221215,235.44],[20221216,233.72],[20221219,233.31],[20221220,232.47],[20221221,232.78],[20221222,232.78],[20221223,232.87],[20221228,232.68],[20221229,232.75],[20221230,232.72],[20230103,233.62],[20230104,234.75],[20230105,234.78],[20230106,235.5],[20230109,236.69],[20230110,236.63],[20230111,237.29],[20230112,238.17],[20230113,238.79],[20230116,238.95],[20230117,239.07],[20230118,240.08],[20230119,239.36],[20230120,239.14],[20230123,239.26],[20230124,239.45],[20230125,239.61],[20230126,240.05],[20230127,240.33],[20230130,240.17],[20230131,240.17],[20230201,240.73],[20230202,243.43],[20230203,243.62],[20230206,243.05],[20230207,242.93],[20230208,242.93],[20230209,243.21],[20230210,242.49],[20230213,242.14],[20230214,243.77],[20230215,241.86],[20230216,241.89],[20230220,241.3],[20230221,240.01],[20230222,239.32],[20230223,240.14],[20230224,239.89],[20230227,240.05],[20230228,239.58],[20230301,239.48],[20230302,238.92],[20230303,239.51],[20230306,240.45],[20230307,240.52],[20230308,240.26],[20230309,239.92],[20230310,238.89],[20230313,237.41],[20230314,236.04],[20230315,236.22],[20230316,236.07],[20230317,235.66],[20230320,233.97],[20230321,236.16],[20230322,236.79],[20230323,236.79],[20230324,235.94],[20230327,236.13],[20230328,236.19],[20230329,236.79],[20230330,237.82],[20230331,238.48],[20230403,239.04],[20230404,237.76],[20230405,238.57],[20230406,238.54],[20230411,238.82],[20230412,239.26],[20230413,239.45],[20230414,239.54],[20230417,239.58],[20230418,239.89],[20230419,239.58],[20230420,239.32],[20230421,239.2],[20230424,239.14],[20230425,239.07],[20230426,238.57],[20230427,238.92],[20230428,239.48],[20230502,239.58],[20230503,237.95],[20230504,239.26],[20230505,239.36],[20230510,239.61],[20230511,239.83],[20230512,239.95],[20230515,239.98],[20230516,239.7],[20230517,239.7],[20230519,240.45],[20230522,240.89],[20230523,240.83],[20230524,240.14],[20230525,239.92],[20230526,240.08],[20230530,240.8],[20230531,240.8],[20230601,241.2],[20230602,241.99],[20230605,242.27],[20230606,242.68],[20230607,243.02],[20230608,243.27],[20230609,243.65],[20230612,244.02],[20230613,244.37],[20230614,244.43],[20230615,244.09],[20230616,244.4],[20230619,244.4],[20230620,244.09],[20230621,243.65],[20230622,243.15],[20230626,242.8],[20230627,242.77],[20230628,242.93],[20230629,242.93],[20230630,243.33],[20230703,243.71],[20230704,243.9],[20230705,243.74],[20230706,242.86],[20230707,242.71],[20230710,242.71],[20230711,243.05],[20230712,244.21],[20230713,245.03],[20230714,245.18],[20230717,244.87],[20230718,245.24],[20230719,245.78],[20230720,245.68],[20230721,245.71],[20230724,245.87],[20230725,245.87],[20230726,246],[20230727,246.56],[20230728,246.84],[20230731,247.22],[20230801,247.25],[20230802,246.84],[20230803,246.4],[20230804,246.56],[20230807,246.75],[20230808,246.62],[20230809,246.87],[20230810,247.09],[20230811,246.97],[20230814,247],[20230816,246.47],[20230817,245.96],[20230818,245.78],[20230821,245.71],[20230822,245.9],[20230823,246.31],[20230824,246.53],[20230825,246.5],[20230829,247.22],[20230830,247.37],[20230831,247.5],[20230901,247.56],[20230904,247.84],[20230905,247.88],[20230906,247.75],[20230907,247.84],[20230908,248],[20230911,248.38],[20230912,248.44],[20230913,248.53],[20230914,248.82],[20230915,249.13],[20230918,249.03],[20230919,249],[20230920,249.25],[20230921,248.78],[20230922,248.66],[20230925,248.47],[20230926,248],[20230927,247.84],[20230928,247.28],[20230929,247.94],[20231002,247.81],[20231003,247.16],[20231004,246.18],[20231005,246.12],[20231006,245.84],[20231009,245.75],[20231010,246.34],[20231011,246.97],[20231012,247.16],[20231013,246.94],[20231016,246.62],[20231017,246.25],[20231018,245.75],[20231019,245.12],[20231020,244.74],[20231023,244.87],[20231024,245.71],[20231025,245.75],[20231026,245.43],[20231027,245.53],[20231030,245.84],[20231031,246.4],[20231102,248.16],[20231103,248.63],[20231106,248.88],[20231107,248.88],[20231108,249.1],[20231109,249.25],[20231110,249.22],[20231113,249.44],[20231114,250.35],[20231115,251.01],[20231116,251.01],[20231117,251.1],[20231120,251.13],[20231121,251.38],[20231122,251.7],[20231123,251.95],[20231124,252.04],[20231127,252.32],[20231128,252.48],[20231129,253.45],[20231130,254.11],[20231201,254.67],[20231204,255.3],[20231205,255.71],[20231206,256.29],[20231207,256.49],[20231208,256.52],[20231211,256.72],[20231212,256.98],[20231213,257.47],[20231214,259.37],[20231215,259.99],[20231218,260.19],[20231219,260.32],[20231220,260.61],[20231221,260.81],[20231222,260.87],[20231227,261.1],[20231228,261.2],[20231229,261.27],[20240102,261.33],[20240103,260.58],[20240104,260.32],[20240105,259.79],[20240108,259.99],[20240109,260.25],[20240110,261.07],[20240111,261.66],[20240112,261.79],[20240115,261.66],[20240116,261.1],[20240117,260.51],[20240118,260.71],[20240119,260.94],[20240122,261.63],[20240123,261.72],[20240124,262.02],[20240125,262.25],[20240126,262.51],[20240129,262.77],[20240130,262.84],[20240131,262.67],[20240201,262.44],[20240202,262.7],[20240205,262.51],[20240206,262.41],[20240207,262.44],[20240208,262.44],[20240209,262.7],[20240212,262.9],[20240213,262.67],[20240214,262.8],[20240215,263.06],[20240216,263.19],[20240219,263.36],[20240220,263.49],[20240221,263.46],[20240222,263.75],[20240223,264.08],[20240226,265.48],[20240227,265.26],[20240228,263.82],[20240229,263.75],[20240301,265.09],[20240304,265.35],[20240305,264.24],[20240306,264.27],[20240307,264.67],[20240308,265.19],[20240311,266.66],[20240312,265.68],[20240313,266.11],[20240314,265.91],[20240315,267.09],[20240318,267.15],[20240319,267.09],[20240320,265.29],[20240321,266.24],[20240322,264.7],[20240325,265.06],[20240326,264.9],[20240327,266.11],[20240328,266.17],[20240402,264.76],[20240403,266.01],[20240404,265.12],[20240405,266.24],[20240408,265.09],[20240409,265.32],[20240410,265.32],[20240411,264.7],[20240412,264.67],[20240415,264.4],[20240416,263.23],[20240417,263.52],[20240418,263.69],[20240419,263.75],[20240422,265.42],[20240423,265.97],[20240424,264.76],[20240425,265.45],[20240426,264.54],[20240429,266.07],[20240430,264.8],[20240502,264.96],[20240503,265.39],[20240507,266.01],[20240508,266.2],[20240510,266.47],[20240513,266.47],[20240514,266.47],[20240515,266.96],[20240516,267.28],[20240517,267.32],[20240521,267.58],[20240522,267.58],[20240523,267.58],[20240524,267.48],[20240528,267.81],[20240529,267.61],[20240530,267.58],[20240531,267.71],[20240603,268.03],[20240604,268.23],[20240605,268.3],[20240606,268.49],[20240607,268.39],[20240610,268.2],[20240611,268.03],[20240612,268.43],[20240613,268.46],[20240614,267.87],[20240617,267.68],[20240618,268.1],[20240619,268.23],[20240620,268.3],[20240621,268.36],[20240624,268.39],[20240625,268.46],[20240626,268.43],[20240627,268.36],[20240628,268.39],[20240701,268.72],[20240702,268.66],[20240703,268.98],[20240704,269.11],[20240705,269.28],[20240708,269.6],[20240709,269.64],[20240710,269.74],[20240711,269.96],[20240712,270.06],[20240715,270.16],[20240716,270.19],[20240717,270.19],[20240718,270.36],[20240719,270.36],[20240722,270.52],[20240723,270.75],[20240724,270.88],[20240725,270.72],[20240726,270.81],[20240729,271.04],[20240730,271.37],[20240731,271.7],[20240801,271.93],[20240802,271.34],[20240805,268.82],[20240806,269.34],[20240807,271.14],[20240808,271.21],[20240809,271.53],[20240812,271.83],[20240813,271.96],[20240814,272.25],[20240816,272.91],[20240819,273.1],[20240820,273.3],[20240821,273.56],[20240822,273.63],[20240823,273.76],[20240827,274.12],[20240828,274.38],[20240829,274.64],[20240830,274.77],[20240902,274.94],[20240903,274.94],[20240904,274.64],[20240905,274.77],[20240906,274.87],[20240909,275.03],[20240910,274.97],[20240911,274.64],[20240912,274.9],[20240913,275.2],[20240916,275.49],[20240917,275.79],[20240918,275.88],[20240919,276.57],[20240920,276.6],[20240923,276.83],[20240924,277.13],[20240925,278.3],[20240926,277.42],[20240927,278.63],[20240930,277.62],[20241001,278.89],[20241002,277.78],[20241003,277.78],[20241004,277.72],[20241007,277.58],[20241008,277.49],[20241009,277.58],[20241010,277.65],[20241011,277.88],[20241014,278.21],[20241015,278.57],[20241016,278.63],[20241017,278.86],[20241018,279.06],[20241021,279.12],[20241022,278.93],[20241023,278.96],[20241024,279.09],[20241025,280.3],[20241028,279.25],[20241029,279.35],[20241030,279.35],[20241031,279.06],[20241104,280.3],[20241105,279.15],[20241106,279.58],[20241107,279.51],[20241108,279.71],[20241111,280],[20241112,280],[20241113,279.94],[20241114,280.14],[20241115,280.2],[20241118,280.2],[20241119,280.14],[20241120,280.17],[20241121,280.04],[20241122,280.14],[20241125,280.36],[20241126,280.36],[20241127,280.3],[20241128,280.4],[20241129,280.56],[20241202,280.79],[20241203,281.12],[20241204,281.54],[20241205,281.84],[20241206,282.06],[20241209,282.36],[20241210,282.56],[20241211,282.65],[20241212,282.72],[20241213,282.59],[20241216,282.62],[20241217,282.56],[20241218,282.59],[20241219,282.22],[20241220,282.08],[20241223,282.11],[20241227,282.18],[20241230,282.28],[20241231,282.28],[20250102,282.42],[20250103,282.35],[20250106,282.32],[20250107,282.25],[20250108,281.88],[20250109,281.54],[20250110,281.3],[20250113,280.66],[20250114,280.96],[20250115,281.57],[20250116,281.88],[20250117,282.05],[20250120,282.18],[20250121,283.4],[20250122,283.64],[20250123,283.64],[20250124,283.71],[20250127,282.56],[20250128,282.83],[20250129,283.17],[20250130,283.5],[20250131,283.91],[20250203,283.61],[20250204,284.05],[20250205,284.45],[20250206,284.79],[20250207,284.89],[20250210,284.96],[20250211,285.1],[20250212,284.99],[20250213,285.5],[20250214,285.84],[20250217,285.94],[20250218,286.15],[20250219,285.98],[20250220,287.13],[20250221,286.15],[20250224,286.25],[20250225,286.21],[20250226,286.35],[20250227,286.49],[20250228,286.59],[20250303,286.79],[20250304,286.52],[20250305,286.21],[20250306,285.37],[20250307,285.33],[20250310,285.1],[20250311,284.66],[20250312,284.49],[20250313,283.98],[20250314,283.71],[20250317,283.94],[20250318,284.35],[20250319,284.49],[20250320,284.86]]}
{"meta":{"id":"1507-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Euro","currency":"EUR"},"ts":[[20200322,401.86],[20200323,398.9],[20200324,400.13],[20200325,407.48],[20200326,413.73],[20200327,417.25],[20200328,417.25],[20200329,417.25],[20200330,416.86],[20200331,419.27],[20200401,419.14],[20200402,418.84],[20200403,418.85],[20200404,418.85],[20200405,418.85],[20200406,420.52],[20200407,424.32],[20200408,426.56],[20200409,432.86],[20200410,432.86],[20200411,432.86],[20200412,432.86],[20200413,432.86],[20200414,440.97],[20200415,441.56],[20200416,440.22],[20200417,440.59],[20200418,440.59],[20200419,440.59],[20200420,440.11],[20200421,437.53],[20200422,437.02],[20200423,438.51],[20200424,438.73],[20200425,438.73],[20200426,438.73],[20200427,439.85],[20200428,440.56],[20200429,441.16],[20200430,441.59],[20200501,441.58],[20200502,441.58],[20200503,441.58],[20200504,439.48],[20200505,439.29],[20200506,439.35],[20200507,439.57],[20200508,439.73],[20200509,439.73],[20200510,439.73],[20200511,440.54],[20200512,440.61],[20200513,440.02],[20200514,438.07],[20200515,437.28],[20200516,437.28],[20200517,437.28],[20200518,438.48],[20200519,440.14],[20200520,442.21],[20200521,442.47],[20200522,444.14],[20200523,444.14],[20200524,444.14],[20200525,444.15],[20200526,446.67],[20200527,450.12],[20200528,452.2],[20200529,452.9],[20200530,452.9],[20200531,452.9],[20200601,453.04],[20200602,455.77],[20200603,458.07],[20200604,459.94],[20200605,463.6],[20200606,463.6],[20200607,463.6],[20200608,465.98],[20200609,464.91],[20200610,463.12],[20200611,460.31],[20200612,459.69],[20200613,459.69],[20200614,459.69],[20200615,458.93],[20200616,462.5],[20200617,463.21],[20200618,462.47],[20200619,462.18],[20200620,462.18],[20200621,462.18],[20200622,461.33],[20200623,461.38],[20200624,461.07],[20200625,460.23],[20200626,460.14],[20200627,460.14],[20200628,460.14],[20200629,459.62],[20200630,460.07],[20200701,460.38],[20200702,461.42],[20200703,461.78],[20200704,461.78],[20200705,461.78],[20200706,462.72],[20200707,463],[20200708,462.87],[20200709,462.78],[20200710,462.4],[20200711,462.4],[20200712,462.4],[20200713,462.59],[20200714,462.61],[20200715,463.77],[20200716,464.24],[20200717,464.77],[20200718,464.77],[20200719,464.77],[20200720,465.74],[20200721,467.27],[20200722,467.91],[20200723,468.9],[20200724,468.89],[20200725,468.89],[20200726,468.89],[20200727,469.02],[20200728,468.9],[20200729,468.97],[20200730,468.45],[20200731,468.43],[20200801,468.43],[20200802,468.43],[20200803,468.54],[20200804,469.08],[20200805,470.02],[20200806,470.69],[20200807,470.97],[20200808,470.97],[20200809,470.97],[20200810,471.42],[20200811,472.12],[20200812,472.75],[20200813,472.99],[20200814,472.42],[20200815,472.42],[20200816,472.42],[20200817,472.22],[20200818,472.14],[20200819,472.35],[20200820,472.35],[20200821,472.64],[20200822,472.64],[20200823,472.64],[20200824,473.07],[20200825,473.5],[20200826,473.54],[20200827,473.62],[20200828,473.88],[20200829,473.88],[20200830,473.88],[20200831,473.88],[20200901,474.33],[20200902,475.25],[20200903,475.65],[20200904,475.31],[20200905,475.31],[20200906,475.31],[20200907,475.35],[20200908,475.05],[20200909,474.79],[20200910,475.07],[20200911,474.82],[20200912,474.82],[20200913,474.82],[20200914,474.97],[20200915,475.28],[20200916,475.63],[20200917,475.47],[20200918,475.51],[20200919,475.51],[20200920,475.51],[20200921,473.81],[20200922,472.43],[20200923,472.49],[20200924,470.56],[20200925,469.09],[20200926,469.09],[20200927,469.09],[20200928,469.55],[20200929,470.18],[20200930,470.67],[20201001,471.7],[20201002,471.98],[20201003,471.98],[20201004,471.98],[20201005,472.94],[20201006,473.83],[20201007,474.29],[20201008,474.88],[20201009,475.26],[20201010,475.26],[20201011,475.26],[20201012,475.74],[20201013,476.04],[20201014,475.87],[20201015,474.77],[20201016,474.75],[20201017,474.75],[20201018,474.75],[20201019,475.3],[20201020,475.4],[20201021,475.67],[20201022,475.66],[20201023,475.94],[20201024,475.94],[20201025,475.94],[20201026,475.5],[20201027,475.29],[20201028,473.15],[20201029,471.99],[20201030,471.54],[20201031,471.54],[20201101,471.54],[20201102,471.81],[20201103,473.54],[20201104,474.96],[20201105,477.8],[20201106,478.59],[20201107,478.59],[20201108,478.59],[20201109,481.83],[20201110,482.43],[20201111,482.71],[20201112,482.49],[20201113,482.47],[20201114,482.47],[20201115,482.47],[20201116,483.81],[20201117,484.4],[20201118,484.9],[20201119,485.05],[20201120,485.51],[20201121,485.51],[20201122,485.51],[20201123,486.37],[20201124,487.72],[20201125,488.14],[20201126,488.46],[20201127,488.61],[20201128,488.61],[20201129,488.61],[20201130,488.87],[20201201,489.34],[20201202,490.04],[20201203,490.65],[20201204,491.6],[20201205,491.6],[20201206,491.6],[20201207,491.78],[20201208,491.84],[20201209,492.08],[20201210,492.04],[20201211,491.74],[20201212,491.74],[20201213,491.74],[20201214,491.81],[20201215,491.84],[20201216,492.1],[20201217,492.47],[20201218,492.65],[20201219,492.65],[20201220,492.65],[20201221,491.82],[20201222,491.91],[20201223,492.13],[20201224,492.16],[20201225,492.16],[20201226,492.16],[20201227,492.16],[20201228,492.24],[20201229,492.73],[20201230,492.85],[20201231,492.91],[20210101,492.91],[20210102,492.91],[20210103,492.91],[20210104,493.59],[20210105,493.8],[20210106,494.14],[20210107,494.58],[20210108,494.99],[20210109,494.99],[20210110,494.99],[20210111,494.83],[20210112,494.04],[20210113,493.97],[20210114,494.13],[20210115,494.06],[20210116,494.06],[20210117,494.06],[20210118,493.75],[20210119,494.17],[20210120,494.99],[20210121,495.46],[20210122,495.28],[20210123,495.28],[20210124,495.28],[20210125,495.03],[20210126,494.69],[20210127,494.04],[20210128,493.26],[20210129,493.6],[20210130,493.6],[20210131,493.6],[20210201,494.43],[20210202,495.29],[20210203,496.31],[20210204,496.68],[20210205,497.13],[20210206,497.13],[20210207,497.13],[20210208,497.43],[20210209,497.31],[20210210,497.61],[20210211,497.8],[20210212,497.76],[20210213,497.76],[20210214,497.76],[20210215,497.87],[20210216,498.09],[20210217,497.87],[20210218,497.72],[20210219,497.74],[20210220,497.74],[20210221,497.74],[20210222,497.58],[20210223,497.48],[20210224,497.41],[20210225,496.73],[20210226,495.35],[20210227,495.35],[20210228,495.35],[20210301,496.14],[20210302,496.49],[20210303,496.71],[20210304,496.4],[20210305,495.67],[20210306,495.67],[20210307,495.67],[20210308,495.22],[20210309,495.29],[20210310,495.57],[20210311,496.78],[20210312,496.74],[20210313,496.74],[20210314,496.74],[20210315,496.94],[20210316,497.11],[20210317,496.88],[20210318,496.41],[20210319,496.03],[20210320,496.03],[20210321,496.03],[20210322,496.15],[20210323,496.35],[20210324,496.61],[20210325,496.86],[20210326,497.21],[20210327,497.21],[20210328,497.21],[20210329,497.24],[20210330,497.17],[20210331,497.54],[20210401,498.45],[20210402,498.46],[20210403,498.46],[20210404,498.46],[20210405,498.46],[20210406,499.43],[20210407,499.79],[20210408,500.08],[20210409,500.19],[20210410,500.19],[20210411,500.19],[20210412,500.07],[20210413,499.99],[20210414,499.96],[20210415,500.27],[20210416,500.42],[20210417,500.42],[20210418,500.42],[20210419,500.49],[20210420,499.89],[20210421,499.66],[20210422,499.79],[20210423,499.84],[20210424,499.84],[20210425,499.84],[20210426,499.91],[20210427,499.95],[20210428,499.99],[20210429,500.22],[20210430,500.34],[20210501,500.34],[20210502,500.34],[20210503,500.42],[20210504,500.54],[20210505,500.5],[20210506,500.43],[20210507,500.45],[20210508,500.45],[20210509,500.45],[20210510,500.62],[20210511,500],[20210512,499.49],[20210513,499.42],[20210514,499.23],[20210515,499.23],[20210516,499.23],[20210517,499.43],[20210518,499.42],[20210519,499.12],[20210520,498.97],[20210521,499.13],[20210522,499.13],[20210523,499.13],[20210524,499.2],[20210525,499.69],[20210526,500.02],[20210527,500.35],[20210528,500.6],[20210529,500.6],[20210530,500.6],[20210531,500.73],[20210601,501.27],[20210602,501.69],[20210603,501.82],[20210604,502.14],[20210605,502.14],[20210606,502.14],[20210607,502.49],[20210608,502.79],[20210609,503.28],[20210610,503.53],[20210611,504.02],[20210612,504.02],[20210613,504.02],[20210614,504.29],[20210615,504.3],[20210616,504.04],[20210617,503.54],[20210618,503.45],[20210619,503.45],[20210620,503.45],[20210621,503.29],[20210622,503.15],[20210623,503.25],[20210624,503.46],[20210625,503.68],[20210626,503.68],[20210627,503.68],[20210628,503.72],[20210629,503.74],[20210630,503.64],[20210701,503.68],[20210702,503.84],[20210703,503.84],[20210704,503.84],[20210705,503.98],[20210706,504.05],[20210707,504.32],[20210708,504.12],[20210709,504.22],[20210710,504.22],[20210711,504.22],[20210712,504.32],[20210713,504.43],[20210714,504.46],[20210715,504.58],[20210716,504.65],[20210717,504.65],[20210718,504.65],[20210719,504.18],[20210720,503.87],[20210721,504.13],[20210722,504.48],[20210723,504.85],[20210724,504.85],[20210725,504.85],[20210726,504.92],[20210727,504.93],[20210728,504.91],[20210729,505.34],[20210730,505.47],[20210731,505.47],[20210801,505.47],[20210802,505.68],[20210803,506],[20210804,506.33],[20210805,506.68],[20210806,506.7],[20210807,506.7],[20210808,506.7],[20210809,506.6],[20210810,506.53],[20210811,506.45],[20210812,506.46],[20210813,506.49],[20210814,506.49],[20210815,506.49],[20210816,506.43],[20210817,506.35],[20210818,506.38],[20210819,506.15],[20210820,506.12],[20210821,506.12],[20210822,506.12],[20210823,506.27],[20210824,506.37],[20210825,506.45],[20210826,506.31],[20210827,506.38],[20210828,506.38],[20210829,506.38],[20210830,506.52],[20210831,506.72],[20210901,506.82],[20210902,507.04],[20210903,507.09],[20210904,507.09],[20210905,507.09],[20210906,507.17],[20210907,507.2],[20210908,507.12],[20210909,507.25],[20210910,507.39],[20210911,507.39],[20210912,507.39],[20210913,507.58],[20210914,507.88],[20210915,508.13],[20210916,508.39],[20210917,508.23],[20210918,508.23],[20210919,508.23],[20210920,507.68],[20210921,507.62],[20210922,507.88],[20210923,507.73],[20210924,507.35],[20210925,507.35],[20210926,507.35],[20210927,507.01],[20210928,506.16],[20210929,506.11],[20210930,505.85],[20211001,505.35],[20211002,505.35],[20211003,505.35],[20211004,505.2],[20211005,504.66],[20211006,503.48],[20211007,503.56],[20211008,503.46],[20211009,503.46],[20211010,503.46],[20211011,502.69],[20211012,501.57],[20211013,501.49],[20211014,502.66],[20211015,503.3],[20211016,503.3],[20211017,503.3],[20211018,503.16],[20211019,503.02],[20211020,502.99],[20211021,502.7],[20211022,502.45],[20211023,502.45],[20211024,502.45],[20211025,502.23],[20211026,502.63],[20211027,502.93],[20211028,503.1],[20211029,502.7],[20211030,502.7],[20211031,502.7],[20211101,502.68],[20211102,502.61],[20211103,502.72],[20211104,503.45],[20211105,504.39],[20211106,504.39],[20211107,504.39],[20211108,505.05],[20211109,505.06],[20211110,504.91],[20211111,504.63],[20211112,504.39],[20211113,504.39],[20211114,504.39],[20211115,504.23],[20211116,504.06],[20211117,503.91],[20211118,504.06],[20211119,504.11],[20211120,504.11],[20211121,504.11],[20211122,503.92],[20211123,503.18],[20211124,502.47],[20211125,502.14],[20211126,500.2],[20211127,500.2],[20211128,500.2],[20211129,499.74],[20211130,499.56],[20211201,500.36],[20211202,500.83],[20211203,501.26],[20211204,501.26],[20211205,501.26],[20211206,501.67],[20211207,502.69],[20211208,502.96],[20211209,503.31],[20211210,503.28],[20211211,503.28],[20211212,503.28],[20211213,503.45],[20211214,503.38],[20211215,503.27],[20211216,503.46],[20211217,503.53],[20211218,503.53],[20211219,503.53],[20211220,503.25],[20211221,503.3],[20211222,503.43],[20211223,503.63],[20211224,503.64],[20211225,503.64],[20211226,503.64],[20211227,503.79],[20211228,503.86],[20211229,503.93],[20211230,503.97],[20211231,504.01],[20220101,504.01],[20220102,504.01],[20220103,504.02],[20220104,504.35],[20220105,504.51],[20220106,504.11],[20220107,503.81],[20220108,503.81],[20220109,503.81],[20220110,503.32],[20220111,503.04],[20220112,503.23],[20220113,503.43],[20220114,502.86],[20220115,502.86],[20220116,502.86],[20220117,502.55],[20220118,501.55],[20220119,501.22],[20220120,501.31],[20220121,500.88],[20220122,500.88],[20220123,500.88],[20220124,499.65],[20220125,498.82],[20220126,499.2],[20220127,498.45],[20220128,496.86],[20220129,496.86],[20220130,496.86],[20220131,495.68],[20220201,495.64],[20220202,496.26],[20220203,494.81],[20220204,490.92],[20220205,490.92],[20220206,490.92],[20220207,487.48],[20220208,487.6],[20220209,489.21],[20220210,489.14],[20220211,487.73],[20220212,487.73],[20220213,487.73],[20220214,485.7],[20220215,485.7],[20220216,486.53],[20220217,486.66],[20220218,486.44],[20220219,486.44],[20220220,486.44],[20220221,485.68],[20220222,484.09],[20220223,484.18],[20220224,481],[20220225,482.11],[20220226,482.11],[20220227,482.11],[20220228,481.38],[20220301,482.07],[20220302,481.85],[20220303,481.51],[20220304,480.15],[20220305,480.15],[20220306,480.15],[20220307,476.14],[20220308,474.66],[20220309,475.63],[20220310,475.75],[20220311,475.5],[20220312,475.5],[20220313,475.5],[20220314,474.91],[20220315,473.57],[20220316,474.93],[20220317,477.05],[20220318,478.17],[20220319,478.17],[20220320,478.17],[20220321,479.26],[20220322,478.96],[20220323,479.11],[20220324,478.71],[20220325,478.38],[20220326,478.38],[20220327,478.38],[20220328,478.22],[20220329,479.34],[20220330,480.17],[20220331,480.74],[20220401,480.87],[20220402,480.87],[20220403,480.87],[20220404,481.49],[20220405,481.31],[20220406,480.01],[20220407,478.96],[20220408,478.28],[20220409,478.28],[20220410,478.28],[20220411,477.24],[20220412,475.94],[20220413,475.22],[20220414,474.91],[20220415,474.91],[20220416,474.91],[20220417,474.91],[20220418,474.91],[20220419,473.93],[20220420,473.99],[20220421,474],[20220422,473.27],[20220423,473.27],[20220424,473.27],[20220425,471.91],[20220426,471.14],[20220427,469.07],[20220428,468.26],[20220429,467.14],[20220430,467.14],[20220501,467.14],[20220502,466.33],[20220503,465.45],[20220504,464.13],[20220505,463.48],[20220506,459.96],[20220507,459.96],[20220508,459.96],[20220509,458.25],[20220510,456.96],[20220511,458.82],[20220512,459.03],[20220513,459.63],[20220514,459.63],[20220515,459.63],[20220516,460.02],[20220517,460.66],[20220518,460.39],[20220519,458.1],[20220520,457.91],[20220521,457.91],[20220522,457.91],[20220523,457.9],[20220524,457.51],[20220525,457.55],[20220526,457.83],[20220527,460.3],[20220528,460.3],[20220529,460.3],[20220530,461.65],[20220531,461.61],[20220601,461.35],[20220602,461.3],[20220603,461.29],[20220604,461.29],[20220605,461.29],[20220606,461.15],[20220607,460.68],[20220608,460.03],[20220609,458.07],[20220610,454.61],[20220611,454.61],[20220612,454.61],[20220613,448.25],[20220614,444.21],[20220615,443.82],[20220616,441.37],[20220617,440.49],[20220618,440.49],[20220619,440.49],[20220620,440.11],[20220621,440.42],[20220622,440.28],[20220623,440.07],[20220624,439.32],[20220625,439.32],[20220626,439.32],[20220627,438.97],[20220628,437.43],[20220629,434.86],[20220630,431.83],[20220701,431.89],[20220702,431.89],[20220703,431.89],[20220704,431.88],[20220705,432.05],[20220706,431.93],[20220707,433.19],[20220708,435.14],[20220709,435.14],[20220710,435.14],[20220711,436.54],[20220712,437.38],[20220713,437.54],[20220714,436.7],[20220715,436.7],[20220716,436.7],[20220717,436.7],[20220718,437.54],[20220719,438.76],[20220720,442.39],[20220721,443.82],[20220722,446.09],[20220723,446.09],[20220724,446.09],[20220725,448.23],[20220726,448.43],[20220727,448.55],[20220728,449.9],[20220729,451.82],[20220730,451.82],[20220731,451.81],[20220801,453.4],[20220802,453.61],[20220803,453.89],[20220804,455.35],[20220805,455.82],[20220806,455.82],[20220807,455.82],[20220808,456.34],[20220809,456.35],[20220810,456.64],[20220811,457.84],[20220812,458.69],[20220813,458.69],[20220814,458.69],[20220815,459.09],[20220816,459.46],[20220817,457.66],[20220818,456.07],[20220819,454.56],[20220820,454.56],[20220821,454.56],[20220822,451.73],[20220823,450.06],[20220824,449.87],[20220825,450.75],[20220826,450.62],[20220827,450.62],[20220828,450.62],[20220829,450.19],[20220830,448.08],[20220831,445.69],[20220901,442.88],[20220902,443.07],[20220903,443.07],[20220904,443.07],[20220905,441.94],[20220906,441.89],[20220907,442.44],[20220908,443.46],[20220909,444.77],[20220910,444.77],[20220911,444.77],[20220912,446.52],[20220913,445.9],[20220914,444.11],[20220915,443.77],[20220916,441.81],[20220917,441.81],[20220918,441.81],[20220919,441.37],[20220920,440.14],[20220921,438.88],[20220922,437.67],[20220923,435.78],[20220924,435.78],[20220925,435.78],[20220926,432.46],[20220927,431.1],[20220928,428.52],[20220929,426.65],[20220930,426.6],[20221001,426.6],[20221002,426.6],[20221003,427.05],[20221004,431.13],[20221005,431.94],[20221006,431.4],[20221007,430.14],[20221008,430.14],[20221009,430.14],[20221010,428.37],[20221011,426.49],[20221012,425.34],[20221013,424.5],[20221014,425.04],[20221015,425.04],[20221016,425.04],[20221017,425.9],[20221018,427.54],[20221019,427.27],[20221020,426.29],[20221021,425.13],[20221022,425.13],[20221023,425.13],[20221024,426.08],[20221025,427.85],[20221026,429.35],[20221027,431.65],[20221028,432.73],[20221029,432.73],[20221030,432.73],[20221031,434.22],[20221101,434.6],[20221102,435.58],[20221103,433.73],[20221104,434.07],[20221105,434.07],[20221106,434.07],[20221107,435.39],[20221108,436.42],[20221109,436.78],[20221110,439.42],[20221111,442.98],[20221112,442.98],[20221113,442.98],[20221114,444.21],[20221115,444.9],[20221116,444.83],[20221117,444.11],[20221118,444.4],[20221119,444.4],[20221120,444.4],[20221121,444.9],[20221122,445.89],[20221123,447.57],[20221124,449.56],[20221125,449.96],[20221126,449.96],[20221127,449.96],[20221128,449.58],[20221129,449.28],[20221130,449.49],[20221201,451.17],[20221202,451.8],[20221203,451.8],[20221204,451.8],[20221205,451.91],[20221206,451.79],[20221207,451.38],[20221208,450.94],[20221209,450.47],[20221210,450.47],[20221211,450.47],[20221212,450.3],[20221213,451.63],[20221214,452.61],[20221215,451.78],[20221216,449.09],[20221217,449.09],[20221218,449.09],[20221219,447.89],[20221220,446.7],[20221221,446.75],[20221222,446.98],[20221223,446.95],[20221224,446.95],[20221225,446.95],[20221226,446.95],[20221227,447.02],[20221228,446.6],[20221229,446.57],[20221230,446.5],[20221231,446.42],[20230101,446.42],[20230102,446.68],[20230103,447.92],[20230104,450],[20230105,450.41],[20230106,451.23],[20230107,451.23],[20230108,451.23],[20230109,453.04],[20230110,453.16],[20230111,454.23],[20230112,455.96],[20230113,457.5],[20230114,457.5],[20230115,457.5],[20230116,458.1],[20230117,458.64],[20230118,460.08],[20230119,459.58],[20230120,458.69],[20230121,458.69],[20230122,458.69],[20230123,458.72],[20230124,459.19],[20230125,459.41],[20230126,459.84],[20230127,460.35],[20230128,460.35],[20230129,460.35],[20230130,459.9],[20230131,459.83],[20230201,460.61],[20230202,464.15],[20230203,465.2],[20230204,465.2],[20230205,465.2],[20230206,464.67],[20230207,464.28],[20230208,464.11],[20230209,464.53],[20230210,463.41],[20230211,463.41],[20230212,463.41],[20230213,462.72],[20230214,462.46],[20230215,461.9],[20230216,461.74],[20230217,460.99],[20230218,460.99],[20230219,460.99],[20230220,460.79],[20230221,459.11],[20230222,457.77],[20230223,458.65],[20230224,458.36],[20230225,458.36],[20230226,458.36],[20230227,458.47],[20230228,457.65],[20230301,457.17],[20230302,456.39],[20230303,456.84],[20230304,456.84],[20230305,456.84],[20230306,458.2],[20230307,458.61],[20230308,458.29],[20230309,457.83],[20230310,456.97],[20230311,456.97],[20230312,456.97],[20230313,454.96],[20230314,454.08],[20230315,452.71],[20230316,452.02],[20230317,451.37],[20230318,451.37],[20230319,451.37],[20230320,448.06],[20230321,451.11],[20230322,452.74],[20230323,453.15],[20230324,452.06],[20230325,452.06],[20230326,452.06],[20230327,452.02],[20230328,452.24],[20230329,453.14],[20230330,454.75],[20230331,455.9],[20230401,455.9],[20230402,455.9],[20230403,457.05],[20230404,457.54],[20230405,457],[20230406,456.93],[20230407,456.93],[20230408,456.93],[20230409,456.93],[20230410,456.93],[20230411,457.03],[20230412,457.29],[20230413,457.79],[20230414,458.07],[20230415,458.07],[20230416,458.07],[20230417,458.31],[20230418,458.85],[20230419,458.51],[20230420,457.99],[20230421,457.81],[20230422,457.81],[20230423,457.81],[20230424,457.57],[20230425,457.39],[20230426,456.66],[20230427,456.95],[20230428,457.91],[20230429,457.91],[20230430,457.93],[20230501,457.99],[20230502,458.39],[20230503,458.44],[20230504,458.17],[20230505,458.31],[20230506,458.31],[20230507,458.31],[20230508,458.36],[20230509,458.19],[20230510,458.27],[20230511,458.79],[20230512,458.86],[20230513,458.86],[20230514,458.86],[20230515,458.9],[20230516,458.81],[20230517,458.66],[20230518,458.71],[20230519,459.35],[20230520,459.35],[20230521,459.35],[20230522,459.64],[20230523,459.73],[20230524,458.89],[20230525,458.39],[20230526,458.39],[20230527,458.39],[20230528,458.39],[20230529,458.42],[20230530,459.47],[20230531,459.66],[20230601,460.22],[20230602,460.87],[20230603,460.87],[20230604,460.87],[20230605,461.33],[20230606,462.04],[20230607,462.6],[20230608,462.75],[20230609,463.18],[20230610,463.18],[20230611,463.18],[20230612,463.91],[20230613,464.24],[20230614,464.53],[20230615,463.91],[20230616,464.13],[20230617,464.13],[20230618,464.13],[20230619,464.37],[20230620,463.93],[20230621,463.29],[20230622,462.2],[20230623,462.08],[20230624,462.08],[20230625,462.08],[20230626,461.97],[20230627,461.58],[20230628,461.84],[20230629,461.76],[20230630,462.01],[20230701,462.01],[20230702,462.01],[20230703,462.75],[20230704,463.11],[20230705,463],[20230706,461.76],[20230707,460.99],[20230708,460.99],[20230709,460.99],[20230710,460.93],[20230711,461.32],[20230712,462.87],[20230713,464.72],[20230714,465.11],[20230715,465.11],[20230716,465.11],[20230717,464.81],[20230718,465.18],[20230719,465.66],[20230720,465.81],[20230721,465.73],[20230722,465.73],[20230723,465.73],[20230724,466.22],[20230725,466.38],[20230726,466.39],[20230727,467.06],[20230728,467.45],[20230729,467.45],[20230730,467.45],[20230731,467.91],[20230801,468.17],[20230802,467.61],[20230803,467.04],[20230804,466.89],[20230805,466.89],[20230806,466.89],[20230807,467.11],[20230808,467.3],[20230809,467.53],[20230810,467.75],[20230811,467.67],[20230812,467.67],[20230813,467.67],[20230814,467.56],[20230815,467.35],[20230816,466.88],[20230817,465.95],[20230818,465.45],[20230819,465.45],[20230820,465.45],[20230821,465.3],[20230822,465.35],[20230823,465.98],[20230824,466.8],[20230825,466.66],[20230826,466.66],[20230827,466.66],[20230828,466.7],[20230829,467.51],[20230830,467.77],[20230831,468.14],[20230901,468.28],[20230902,468.28],[20230903,468.28],[20230904,468.51],[20230905,468.39],[20230906,467.97],[20230907,468.16],[20230908,468.35],[20230909,468.35],[20230910,468.35],[20230911,468.89],[20230912,469.05],[20230913,469.14],[20230914,469.69],[20230915,470.19],[20230916,470.19],[20230917,470.19],[20230918,470.23],[20230919,469.89],[20230920,470.12],[20230921,469.33],[20230922,469.1],[20230923,469.1],[20230924,469.1],[20230925,468.76],[20230926,467.8],[20230927,467.3],[20230928,466.4],[20230929,467.21],[20230930,467.21],[20231001,467.21],[20231002,467.16],[20231003,466.3],[20231004,464.42],[20231005,464.41],[20231006,464.05],[20231007,464.05],[20231008,464.05],[20231009,463.88],[20231010,465.03],[20231011,466.37],[20231012,466.95],[20231013,466.49],[20231014,466.49],[20231015,466.49],[20231016,466.12],[20231017,465.4],[20231018,464.26],[20231019,462.88],[20231020,462.14],[20231021,462.14],[20231022,462.14],[20231023,462.38],[20231024,464.07],[20231025,464.49],[20231026,463.97],[20231027,464.16],[20231028,464.16],[20231029,464.16],[20231030,464.74],[20231031,465.86],[20231101,466.15],[20231102,468.99],[20231103,470.38],[20231104,470.38],[20231105,470.38],[20231106,470.97],[20231107,470.94],[20231108,471.24],[20231109,471.48],[20231110,471.07],[20231111,471.07],[20231112,471.07],[20231113,471.32],[20231114,472.88],[20231115,474.46],[20231116,474.49],[20231117,474.68],[20231118,474.68],[20231119,474.68],[20231120,475.01],[20231121,475.15],[20231122,475.68],[20231123,476.2],[20231124,476.35],[20231125,476.35],[20231126,476.35],[20231127,476.79],[20231128,477.26],[20231129,478.91],[20231130,480.12],[20231201,481.42],[20231202,481.42],[20231203,481.42],[20231204,482.56],[20231205,483.39],[20231206,484.23],[20231207,484.85],[20231208,484.89],[20231209,484.89],[20231210,484.89],[20231211,485.01],[20231212,485.44],[20231213,486.48],[20231214,489.96],[20231215,491.39],[20231216,491.39],[20231217,491.39],[20231218,491.95],[20231219,492.32],[20231220,492.89],[20231221,493.42],[20231222,493.73],[20231223,493.73],[20231224,493.73],[20231225,493.73],[20231226,493.73],[20231227,493.98],[20231228,494.29],[20231229,494.26],[20231230,494.26],[20231231,494.26],[20240101,494.26],[20240102,494.22],[20240103,492.79],[20240104,492.04],[20240105,491.09],[20240106,491.09],[20240107,491.09],[20240108,491.27],[20240109,491.83],[20240110,493.29],[20240111,494.51],[20240112,494.94],[20240113,494.94],[20240114,494.94],[20240115,494.97],[20240116,494.05],[20240117,492.75],[20240118,492.75],[20240119,493.21],[20240120,493.21],[20240121,493.21],[20240122,494.18],[20240123,494.49],[20240124,494.83],[20240125,495.43],[20240126,496.13],[20240127,496.13],[20240128,496.13],[20240129,496.68],[20240130,496.86],[20240131,496.62],[20240201,496.38],[20240202,496.48],[20240203,496.48],[20240204,496.48],[20240205,495.86],[20240206,495.41],[20240207,495.31],[20240208,495.2],[20240209,495.37],[20240210,495.37],[20240211,495.37],[20240212,495.85],[20240213,495.58],[20240214,495.59],[20240215,496.26],[20240216,496.42],[20240217,496.42],[20240218,496.42],[20240219,496.49],[20240220,496.69],[20240221,496.72],[20240222,497.13],[20240223,497.83],[20240224,497.83],[20240225,497.83],[20240226,498.08],[20240227,497.74],[20240228,497.51],[20240229,497.26],[20240301,497.51],[20240302,497.51],[20240303,497.51],[20240304,497.85],[20240305,497.99],[20240306,498.31],[20240307,498.78],[20240308,499.76],[20240309,499.76],[20240310,499.76],[20240311,500.33],[20240312,500.59],[20240313,500.98],[20240314,500.66],[20240315,500.36],[20240316,500.36],[20240317,500.36],[20240318,500.45],[20240319,500.42],[20240320,499.98],[20240321,500.04],[20240322,499.85],[20240323,499.85],[20240324,499.85],[20240325,500.05],[20240326,499.93],[20240327,500.17],[20240328,500.42],[20240329,500.42],[20240330,500.42],[20240331,500.42],[20240401,500.42],[20240402,500.13],[20240403,499.9],[20240404,500.48],[20240405,500.44],[20240406,500.44],[20240407,500.44],[20240408,500.37],[20240409,500.82],[20240410,500.68],[20240411,499.74],[20240412,499.57],[20240413,499.57],[20240414,499.57],[20240415,499.06],[20240416,497.24],[20240417,497.26],[20240418,497.67],[20240419,497.77],[20240420,497.77],[20240421,497.77],[20240422,498.59],[20240423,499.41],[20240424,499.43],[20240425,498.63],[20240426,498.71],[20240427,498.71],[20240428,498.71],[20240429,499.4],[20240430,499.19],[20240501,499.21],[20240502,499.48],[20240503,500.4],[20240504,500.4],[20240505,500.4],[20240506,500.93],[20240507,501.85],[20240508,502.33],[20240509,502.31],[20240510,502.42],[20240511,502.42],[20240512,502.42],[20240513,502.43],[20240514,502.27],[20240515,502.93],[20240516,503.75],[20240517,503.7],[20240518,503.7],[20240519,503.7],[20240520,503.75],[20240521,504.04],[20240522,503.94],[20240523,503.78],[20240524,503.69],[20240525,503.69],[20240526,503.69],[20240527,503.76],[20240528,504.01],[20240529,503.5],[20240530,503.48],[20240531,503.48],[20240601,503.48],[20240602,503.48],[20240603,504.17],[20240604,504.76],[20240605,505.12],[20240606,505.41],[20240607,505.18],[20240608,505.18],[20240609,505.18],[20240610,504.58],[20240611,504.32],[20240612,504.85],[20240613,505.22],[20240614,504.51],[20240615,504.51],[20240616,504.51],[20240617,503.98],[20240618,504.51],[20240619,504.88],[20240620,505.13],[20240621,505.3],[20240622,505.3],[20240623,505.3],[20240624,505.44],[20240625,505.61],[20240626,505.59],[20240627,505.5],[20240628,505.44],[20240629,505.44],[20240630,505.44],[20240701,505.7],[20240702,505.78],[20240703,506.34],[20240704,506.71],[20240705,507.18],[20240706,507.18],[20240707,507.18],[20240708,507.88],[20240709,507.96],[20240710,508.13],[20240711,508.75],[20240712,509.11],[20240713,509.11],[20240714,509.11],[20240715,509.36],[20240716,509.6],[20240717,509.71],[20240718,509.84],[20240719,509.79],[20240720,509.79],[20240721,509.79],[20240722,509.89],[20240723,510.23],[20240724,510.5],[20240725,510.36],[20240726,510.47],[20240727,510.47],[20240728,510.47],[20240729,510.81],[20240730,511.35],[20240731,512],[20240801,512.5],[20240802,511.92],[20240803,511.92],[20240804,511.92],[20240805,509.73],[20240806,509.88],[20240807,510.87],[20240808,511.25],[20240809,511.75],[20240810,511.75],[20240811,511.75],[20240812,512.24],[20240813,512.54],[20240814,513.08],[20240815,513.16],[20240816,513.98],[20240817,513.98],[20240818,513.98],[20240819,514.43],[20240820,514.73],[20240821,514.79],[20240822,514.96],[20240823,515.26],[20240824,515.26],[20240825,515.26],[20240826,515.47],[20240827,515.67],[20240828,515.94],[20240829,516.29],[20240830,516.56],[20240831,516.56],[20240901,516.56],[20240902,516.65],[20240903,516.64],[20240904,516.34],[20240905,516.62],[20240906,516.94],[20240907,516.94],[20240908,516.94],[20240909,517.16],[20240910,517.27],[20240911,516.9],[20240912,517.1],[20240913,517.57],[20240914,517.57],[20240915,517.57],[20240916,518.08],[20240917,518.56],[20240918,518.67],[20240919,519.64],[20240920,519.88],[20240921,519.88],[20240922,519.88],[20240923,520.11],[20240924,520.58],[20240925,520.66],[20240926,520.75],[20240927,521.07],[20240928,521.07],[20240929,521.07],[20240930,521.24],[20241001,521.65],[20241002,521.71],[20241003,521.62],[20241004,521.33],[20241005,521.33],[20241006,521.33],[20241007,520.97],[20241008,520.82],[20241009,520.77],[20241010,520.8],[20241011,520.94],[20241012,520.94],[20241013,520.94],[20241014,521.43],[20241015,521.93],[20241016,522.43],[20241017,523.02],[20241018,523.43],[20241019,523.43],[20241020,523.43],[20241021,523.27],[20241022,522.85],[20241023,522.71],[20241024,523.04],[20241025,523.18],[20241026,523.18],[20241027,523.18],[20241028,523.3],[20241029,523.42],[20241030,523.2],[20241031,522.75],[20241101,522.74],[20241102,522.74],[20241103,522.74],[20241104,522.81],[20241105,522.79],[20241106,523.54],[20241107,523.8],[20241108,524.08],[20241109,524.08],[20241110,524.08],[20241111,524.64],[20241112,524.84],[20241113,524.72],[20241114,524.93],[20241115,524.99],[20241116,524.99],[20241117,524.99],[20241118,524.95],[20241119,524.91],[20241120,524.96],[20241121,524.95],[20241122,525.18],[20241123,525.18],[20241124,525.18],[20241125,525.77],[20241126,525.86],[20241127,525.84],[20241128,526.16],[20241129,526.56],[20241130,526.56],[20241201,526.56],[20241202,527.16],[20241203,527.75],[20241204,528.44],[20241205,528.91],[20241206,529.41],[20241207,529.41],[20241208,529.41],[20241209,529.97],[20241210,530.23],[20241211,530.43],[20241212,530.43],[20241213,530.05],[20241214,530.05],[20241215,530.05],[20241216,529.98],[20241217,529.75],[20241218,529.62],[20241219,528.82],[20241220,528.59],[20241221,528.59],[20241222,528.59],[20241223,528.6],[20241224,528.63],[20241225,528.63],[20241226,528.64],[20241227,528.59],[20241228,528.59],[20241229,528.59],[20241230,528.73],[20241231,528.74],[20250101,528.74],[20250102,529.17],[20250103,529.04],[20250104,529.04],[20250105,529.04],[20250106,528.91],[20250107,528.72],[20250108,528.04],[20250109,527.38],[20250110,526.67],[20250111,526.67],[20250112,526.67],[20250113,525.56],[20250114,525.63],[20250115,526.64],[20250116,527.46],[20250117,528.07],[20250118,528.07],[20250119,528.07],[20250120,528.41],[20250121,528.78],[20250122,529.15],[20250123,529.16],[20250124,529.15],[20250125,529.15],[20250126,529.15],[20250127,528.94],[20250128,529.32],[20250129,529.83],[20250130,530.51],[20250131,531.42],[20250201,531.42],[20250202,531.42],[20250203,531.2],[20250204,531.82],[20250205,532.69],[20250206,533.29],[20250207,533.39],[20250208,533.39],[20250209,533.39],[20250210,533.57],[20250211,533.49],[20250212,533.16],[20250213,533.82],[20250214,534.52],[20250215,534.52],[20250216,534.52],[20250217,534.68],[20250218,534.94],[20250219,534.71],[20250220,534.69],[20250221,534.92],[20250222,534.92],[20250223,534.92],[20250224,535.14],[20250225,535.09],[20250226,535.39],[20250227,535.82],[20250228,535.99],[20250301,535.99],[20250302,535.99],[20250303,536.15],[20250304,535.73],[20250305,534.68],[20250306,532.81],[20250307,532.61],[20250308,532.61],[20250309,532.61],[20250310,532.39],[20250311,531.67],[20250312,531.16],[20250313,530.35],[20250314,529.82],[20250315,529.82],[20250316,529.82],[20250317,530.18],[20250318,530.99],[20250319,531.44],[20250320,532.04],[20250321,532.49]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.253,38€ |
| 2022 | 1.191,99€ |
| 2023 | 1.121,81€ |
| 2024 | 1.271,41€ |
| 2025 | 1.354,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,52% |
| 3 M | 0,80% |
| 6 M | 2,86% |
| lfd. Jahr | 0,78% |
| 1 Jahr | 6,51% |
| 3 Jahre | 13,93% |
| 5 Jahre | 35,83% |
| 10 Jahre | 26,20% |
| Entwicklung p.a. | 4,55% |
| Wertentwicklung seit Auflage | 184,49% |
Anlageschwerpunkt des Fonds sind auf Euro lautende Unternehmensanleihen weltweiter Emittenten in den Rating Klassen BB+ bis CCC. Das Fondsmanagement verfolgt einen aktiven Ansatz durch Schwerpunktverlagerungen zwischen Ländern und Branchen sowie gegebenenfalls durch Beimischung von Titeln mit höherem Rating (BBB oder besser).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 25.3384 | 23.828600 |
| 03.2021 - 03.2022 | -4.8979 | -3.675000 |
| 03.2022 - 03.2023 | -5.8876 | -5.382800 |
| 03.2023 - 03.2024 | 13.3354 | 10.866300 |
| 03.2024 - 03.2025 | 6.5147 | 6.198600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,68% | 6,88% | 8,57% | 6,82% |
| Sharpe Ratio | 3,14 | 0,29 | 0,15 | 0,28 |
| Tracking Error | 0,65% | 0,96% | 1,08% | 1,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 0,98 | 1,00 | 1,02 |
| Treynor Ratio | 4,61 | 2,06 | 1,28 | 1,89 |
Die 10 größten Wertpapierbestände (20. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (20. 03. 2025)
| Welt | 19,58% |
| Frankreich | 17,39% |
| Italien | 13,18% |
| Großbritannien | 11,40% |
| USA | 10,91% |
| Spanien | 9,46% |
| Deutschland | 8,33% |
| Schweden | 5,37% |
| Niederlande | 4,38% |
Branchenverteilung (20. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 03. 2025)
| Renten | 100,00% |
Währungsverteilung (20. 03. 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, 7513KB
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, 1092KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7008KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | 0,05% |
| 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 höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Euro |
| Fondsmanager: | Herr Frederic Salmon Herr Prashant Agarwal Herr Andrew Wilmont |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.09.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 453,00 Mio. EUR |