Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 800547
ISIN: LU0155951675
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (09. 12. 2024)
82,50 CHF
0,01 CHF / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0155951675","name":"CS (Lux) Corporate Short Duration CHF Bond Fund A CHF","currency":"EUR"},"ts":[[20191210,105.28],[20191211,105.34],[20191212,105.08],[20191213,104.68],[20191216,104.97],[20191217,105.04],[20191218,105.34],[20191219,105.45],[20191220,105.62],[20191223,105.71],[20191227,105.51],[20191230,105.67],[20191231,105.84],[20200102,105.73],[20200103,105.98],[20200106,105.9],[20200107,105.9],[20200108,106.47],[20200109,106.29],[20200110,106.15],[20200113,106.27],[20200114,106.72],[20200115,106.9],[20200116,107.04],[20200117,107.07],[20200120,107.06],[20200121,107.01],[20200122,106.87],[20200123,107.09],[20200124,107.33],[20200127,107.57],[20200128,107.41],[20200129,107.16],[20200130,107.55],[20200131,107.52],[20200203,107.75],[20200204,107.42],[20200205,107.24],[20200206,107.26],[20200207,107.38],[20200210,107.44],[20200211,107.77],[20200212,108.01],[20200213,108.14],[20200214,108.06],[20200217,108.07],[20200218,108.32],[20200219,108.29],[20200220,108.35],[20200221,108.41],[20200224,108.5],[20200225,108.48],[20200226,108.44],[20200227,108.19],[20200228,108.28],[20200302,107.88],[20200303,107.96],[20200304,107.94],[20200305,107.77],[20200306,108.33],[20200309,106.35],[20200310,107.41],[20200311,107.61],[20200312,107.14],[20200313,106.24],[20200316,106.08],[20200317,104.53],[20200318,105.21],[20200319,105.38],[20200320,105.31],[20200323,104.5],[20200324,102.61],[20200325,102.39],[20200326,103.82],[20200327,104.62],[20200330,104.74],[20200331,104.9],[20200401,104.95],[20200402,105.03],[20200403,105.06],[20200406,105.07],[20200407,104.85],[20200408,105.14],[20200409,105.56],[20200414,105.91],[20200415,106.05],[20200416,106.31],[20200417,106.51],[20200420,106.45],[20200421,106.39],[20200422,106.36],[20200423,106.56],[20200424,106.55],[20200427,106.25],[20200428,106],[20200429,106.21],[20200430,106.38],[20200504,106.47],[20200505,106.73],[20200506,106.67],[20200507,106.77],[20200508,106.78],[20200511,106.93],[20200512,107.26],[20200513,106.85],[20200514,106.98],[20200515,107.01],[20200518,106.91],[20200519,105.81],[20200520,106.34],[20200522,106.28],[20200525,106.23],[20200526,106.26],[20200527,105.41],[20200528,105.46],[20200529,105.16],[20200602,104.99],[20200603,104.58],[20200604,104.83],[20200605,104.19],[20200608,104.29],[20200609,105.22],[20200610,105.28],[20200611,105.88],[20200612,105.88],[20200615,106.08],[20200616,105.78],[20200617,106.27],[20200618,106.28],[20200619,106.39],[20200622,106.39],[20200624,106.16],[20200625,106.6],[20200626,106.63],[20200629,106.25],[20200630,106.44],[20200701,106.68],[20200702,106.47],[20200703,106.76],[20200706,106.57],[20200707,106.56],[20200708,106.79],[20200709,106.68],[20200710,106.8],[20200713,106.19],[20200714,106.15],[20200715,105.26],[20200716,105.23],[20200717,105.59],[20200720,105.79],[20200721,105.77],[20200722,105.38],[20200723,105.95],[20200724,105.93],[20200727,104.9],[20200728,105.67],[20200729,105.6],[20200730,105.85],[20200731,105.63],[20200803,105.44],[20200804,105.73],[20200805,105.6],[20200806,105.74],[20200807,105.28],[20200810,105.46],[20200811,105.93],[20200812,105.8],[20200813,105.54],[20200814,105.82],[20200817,105.73],[20200818,105.69],[20200819,105.34],[20200820,105.59],[20200821,106],[20200824,105.88],[20200825,105.96],[20200826,106.07],[20200827,105.94],[20200828,105.82],[20200831,105.69],[20200901,104.82],[20200902,105.5],[20200903,105.73],[20200904,105.57],[20200907,105.41],[20200908,105.34],[20200909,105.45],[20200910,105.83],[20200911,105.74],[20200914,105.81],[20200915,105.84],[20200916,105.97],[20200917,106.08],[20200918,105.76],[20200921,105.91],[20200922,106.02],[20200923,105.79],[20200924,105.76],[20200925,105.49],[20200928,105.33],[20200929,105.54],[20200930,105.43],[20201001,105.64],[20201002,105.62],[20201005,105.71],[20201006,105.75],[20201007,105.69],[20201008,105.58],[20201009,105.86],[20201012,106.17],[20201013,106.29],[20201014,106.27],[20201015,106.64],[20201016,106.42],[20201019,106.37],[20201020,106.39],[20201021,106.49],[20201022,106.39],[20201023,106.5],[20201026,106.47],[20201027,106.36],[20201028,106.72],[20201029,106.76],[20201030,106.63],[20201102,106.66],[20201103,106.56],[20201104,106.9],[20201105,106.44],[20201106,106.86],[20201109,105.95],[20201110,105.55],[20201111,105.79],[20201112,105.69],[20201113,105.73],[20201116,105.6],[20201117,105.67],[20201118,105.72],[20201119,105.86],[20201120,105.74],[20201123,105.81],[20201124,105.55],[20201125,105.55],[20201126,105.78],[20201127,105.69],[20201130,105.56],[20201201,105.59],[20201202,105.77],[20201203,105.67],[20201204,105.79],[20201207,106.01],[20201208,106.22],[20201209,106.38],[20201210,106.44],[20201211,106.15],[20201214,106.26],[20201215,106.34],[20201216,106.18],[20201217,105.85],[20201218,105.61],[20201221,105.93],[20201222,105.65],[20201223,105.62],[20201228,105.48],[20201229,105.4],[20201230,105.45],[20201231,105.98],[20210104,105.91],[20210105,105.97],[20210106,105.81],[20210107,105.71],[20210108,105.75],[20210111,105.64],[20210112,105.89],[20210113,105.89],[20210114,105.97],[20210115,106.3],[20210118,106.53],[20210119,106.33],[20210120,106.19],[20210121,106.23],[20210122,106.26],[20210125,106.29],[20210126,106.12],[20210127,106.42],[20210128,106.18],[20210129,106.01],[20210201,105.86],[20210202,105.94],[20210203,105.99],[20210204,105.84],[20210205,105.77],[20210208,105.62],[20210209,105.87],[20210210,105.99],[20210211,106.02],[20210212,106.02],[20210215,106.02],[20210216,106.03],[20210217,105.97],[20210218,105.73],[20210219,105.51],[20210222,105.16],[20210223,104.6],[20210224,103.81],[20210225,103.32],[20210226,104.15],[20210301,103.93],[20210302,103.62],[20210303,103.47],[20210304,103.01],[20210305,103.44],[20210308,103.25],[20210309,103.4],[20210310,103.43],[20210311,103.47],[20210312,103.17],[20210315,103.29],[20210316,103.78],[20210317,103.65],[20210318,103.41],[20210319,103.44],[20210322,103.85],[20210323,103.47],[20210324,103.45],[20210325,103.68],[20210326,103.22],[20210329,103.37],[20210330,103.51],[20210331,103.37],[20210401,103.12],[20210406,103.38],[20210407,103.65],[20210408,103.88],[20210409,103.97],[20210412,104.08],[20210413,104.05],[20210414,103.75],[20210415,103.63],[20210416,103.96],[20210419,104.08],[20210420,103.79],[20210421,103.79],[20210422,103.71],[20210423,103.66],[20210426,103.37],[20210427,103.64],[20210428,103.59],[20210429,103.79],[20210430,104],[20210503,103.83],[20210504,104.18],[20210505,104.33],[20210506,104.44],[20210507,104.32],[20210510,104.54],[20210511,104.19],[20210512,104.26],[20210514,104.38],[20210517,104.4],[20210518,104.28],[20210519,103.85],[20210520,104],[20210521,104.39],[20210525,104.15],[20210526,104.35],[20210527,104.24],[20210528,104.31],[20210531,104.1],[20210601,104.06],[20210602,104.11],[20210603,104.3],[20210604,104.39],[20210607,104.55],[20210608,104.77],[20210609,104.78],[20210610,104.83],[20210611,105.15],[20210614,105.09],[20210615,104.94],[20210616,104.96],[20210617,104.67],[20210618,104.5],[20210621,104.36],[20210622,104.46],[20210624,104.24],[20210625,104.34],[20210628,104.22],[20210629,104.25],[20210630,104.12],[20210701,104.07],[20210702,104.46],[20210705,104.57],[20210706,104.63],[20210707,104.78],[20210708,105.4],[20210709,105.4],[20210712,105.4],[20210713,105.33],[20210714,105.51],[20210715,105.63],[20210716,105.39],[20210719,105.54],[20210720,105.58],[20210721,105.47],[20210722,105.64],[20210723,105.57],[20210726,105.69],[20210727,105.88],[20210728,105.91],[20210729,106.03],[20210730,106.21],[20210802,106.32],[20210803,106.59],[20210804,106.65],[20210805,106.61],[20210806,106.68],[20210809,106.08],[20210810,105.8],[20210811,105.76],[20210812,105.71],[20210813,105.64],[20210816,106.34],[20210817,106.78],[20210818,106.66],[20210819,106.68],[20210820,106.8],[20210823,106.47],[20210824,106.78],[20210825,106.49],[20210826,106],[20210827,105.93],[20210830,105.91],[20210831,105.89],[20210901,105.44],[20210902,105.41],[20210903,105.25],[20210906,105.19],[20210907,105.31],[20210908,104.96],[20210909,105.23],[20210910,105.29],[20210913,105.1],[20210914,104.96],[20210915,105.35],[20210916,104.93],[20210917,104.48],[20210920,104.96],[20210921,105.32],[20210922,105.56],[20210923,105.41],[20210924,105.38],[20210927,105.19],[20210928,105.27],[20210929,105.39],[20210930,105.38],[20211001,105.79],[20211004,106],[20211005,106.15],[20211006,106.5],[20211007,106.53],[20211008,106.27],[20211011,106.35],[20211012,106.26],[20211013,106.33],[20211014,106.73],[20211015,106.28],[20211018,106.38],[20211019,106.3],[20211020,106.1],[20211021,106.56],[20211022,106.75],[20211025,106.78],[20211026,106.62],[20211027,106.74],[20211028,106.81],[20211029,107.14],[20211102,107.43],[20211103,107.7],[20211104,107.96],[20211105,107.94],[20211108,107.6],[20211109,107.61],[20211110,107.88],[20211111,107.75],[20211112,107.72],[20211115,108.07],[20211116,108.13],[20211117,108.1],[20211118,108.31],[20211119,108.85],[20211122,108.92],[20211123,108.48],[20211124,108.56],[20211125,108.6],[20211126,108.99],[20211129,109.02],[20211130,109.12],[20211201,109.14],[20211202,109.28],[20211203,109.56],[20211206,109.29],[20211207,109.3],[20211208,109.07],[20211209,108.95],[20211210,109.2],[20211213,109.26],[20211214,109.38],[20211215,109.24],[20211216,108.8],[20211217,109.32],[20211220,109.33],[20211221,109.21],[20211222,109.03],[20211223,109.18],[20211227,109.36],[20211228,109.52],[20211229,109.49],[20211230,109.64],[20211231,109.98],[20220103,109.52],[20220104,109.67],[20220105,109.55],[20220106,109.16],[20220107,108.81],[20220110,108.53],[20220111,107.96],[20220112,108.16],[20220113,108.5],[20220114,108.7],[20220117,108.66],[20220118,108.78],[20220119,109.09],[20220120,109.11],[20220121,109.44],[20220124,109.91],[20220125,109.3],[20220126,109.03],[20220127,108.91],[20220128,109.02],[20220131,108.67],[20220201,108.96],[20220202,108.68],[20220203,108.36],[20220204,106.49],[20220207,106.35],[20220208,106.61],[20220209,106.6],[20220210,106.35],[20220211,106.47],[20220214,107.29],[20220215,107.17],[20220216,106.93],[20220217,107.5],[20220218,107.69],[20220221,108.29],[20220222,107.81],[20220223,107.65],[20220224,108.51],[20220225,107.57],[20220228,107.44],[20220301,108.51],[20220302,108.62],[20220303,108.63],[20220304,110.13],[20220307,109.58],[20220308,108.96],[20220309,107.98],[20220310,106.96],[20220311,107.51],[20220314,107.24],[20220315,106.51],[20220316,106.42],[20220317,106.14],[20220318,106.94],[20220321,107.27],[20220322,107.21],[20220323,107.33],[20220324,107.71],[20220325,107.86],[20220328,107.28],[20220329,106.14],[20220330,106.72],[20220331,107.23],[20220401,107.75],[20220404,107.99],[20220405,108.52],[20220406,107.93],[20220407,107.93],[20220408,108.1],[20220411,107.7],[20220412,108.25],[20220413,108.46],[20220414,107.67],[20220419,107.4],[20220420,107.02],[20220421,106.11],[20220422,105.96],[20220425,106.76],[20220426,107.26],[20220427,107.28],[20220428,107.29],[20220429,107.08],[20220502,106.8],[20220503,106.62],[20220504,106.09],[20220505,105.84],[20220506,105.11],[20220510,104.59],[20220511,104.96],[20220512,105.92],[20220513,105.78],[20220516,104.8],[20220517,104.91],[20220518,104.53],[20220519,106.73],[20220520,106.56],[20220523,106.25],[20220524,106.04],[20220525,106.67],[20220527,106.8],[20220530,106.01],[20220531,106.39],[20220601,106.07],[20220602,106.39],[20220603,105.95],[20220607,104.69],[20220608,104.05],[20220609,103.85],[20220610,104.54],[20220613,104.42],[20220614,104.07],[20220615,103.88],[20220616,106.34],[20220617,106.76],[20220620,106.13],[20220621,105.61],[20220622,106.31],[20220624,107.42],[20220627,106.56],[20220628,106.88],[20220629,108],[20220630,108.74],[20220701,108.23],[20220704,107.88],[20220705,109.1],[20220706,109.6],[20220707,109.31],[20220708,109.2],[20220711,109.48],[20220712,109.89],[20220713,110.15],[20220714,109.86],[20220715,109.83],[20220718,109.04],[20220719,108.79],[20220720,109.13],[20220721,108.8],[20220722,110.1],[20220725,109.8],[20220726,111.05],[20220727,111.05],[20220728,111.44],[20220729,111.46],[20220801,111.77],[20220802,111.87],[20220803,111.48],[20220804,111.69],[20220805,111.5],[20220808,111.77],[20220809,111.74],[20220810,112.4],[20220811,112.39],[20220812,112.66],[20220816,113.44],[20220817,112.54],[20220818,112.56],[20220819,113.2],[20220822,113.47],[20220823,113.15],[20220824,113.4],[20220825,113.03],[20220826,112.61],[20220829,112.12],[20220830,111.28],[20220831,110.65],[20220901,110.54],[20220902,110.18],[20220905,111.15],[20220906,111.1],[20220907,111.07],[20220908,110.98],[20220909,111.83],[20220912,111.65],[20220913,111.46],[20220914,111.99],[20220915,112.37],[20220916,112.25],[20220919,111.3],[20220920,111.26],[20220921,112.36],[20220922,110.92],[20220923,112.26],[20220926,112.24],[20220927,112.89],[20220928,113.85],[20220929,112.59],[20220930,112.46],[20221003,111.47],[20221004,110.43],[20221005,110.33],[20221006,110.72],[20221007,110.66],[20221010,110.85],[20221011,110.98],[20221012,111.19],[20221013,110.52],[20221014,110.22],[20221017,110.2],[20221018,109.93],[20221019,109.63],[20221020,109.33],[20221021,109.16],[20221024,109.18],[20221025,108.91],[20221026,108.63],[20221027,108.53],[20221028,108.74],[20221031,108.67],[20221102,109.4],[20221103,109.09],[20221104,109.42],[20221107,109.37],[20221108,109.04],[20221109,109.45],[20221110,110.18],[20221111,109.9],[20221114,110.97],[20221115,110.62],[20221116,110.6],[20221117,110.3],[20221118,109.62],[20221121,110.35],[20221122,110.66],[20221123,110.61],[20221124,110.43],[20221125,110.11],[20221128,109.78],[20221129,109.93],[20221130,110.05],[20221201,110.03],[20221202,110.36],[20221205,109.76],[20221206,110.07],[20221207,109.91],[20221208,109.97],[20221209,110.28],[20221212,110.26],[20221213,110.13],[20221214,110.26],[20221215,110.07],[20221216,109.81],[20221219,109.73],[20221220,109.91],[20221221,110.06],[20221222,109.81],[20221223,109.56],[20221227,109.27],[20221228,109.56],[20221229,109.84],[20221230,109.77],[20230102,109.48],[20230103,109.54],[20230104,110.08],[20230105,110.01],[20230106,109.87],[20230109,109.91],[20230110,109.42],[20230111,108.87],[20230112,108.07],[20230113,108.17],[20230116,108.41],[20230117,108.81],[20230118,109.86],[20230119,109.65],[20230120,109.15],[20230123,108.56],[20230124,108.21],[20230125,108.6],[20230126,108.81],[20230127,108.63],[20230130,108.27],[20230131,108.41],[20230201,109],[20230202,109.09],[20230203,109.02],[20230206,109.21],[20230207,109.81],[20230208,110.07],[20230209,110.04],[20230210,110.14],[20230213,110.32],[20230214,110],[20230215,109.86],[20230216,109.98],[20230217,109.72],[20230220,110.13],[20230221,110.17],[20230222,109.97],[20230223,109.78],[20230224,109.63],[20230227,109.27],[20230228,108.99],[20230301,108.41],[20230302,108.49],[20230303,108.79],[20230306,108.76],[20230307,108.59],[20230308,108.82],[20230309,109.08],[20230310,110.18],[20230313,111.14],[20230314,110.71],[20230315,111.4],[20230316,110.4],[20230317,109.98],[20230320,108.95],[20230321,108.43],[20230322,108.51],[20230323,109.07],[20230324,109.77],[20230327,109.72],[20230328,108.86],[20230329,108.5],[20230330,108.53],[20230331,108.54],[20230403,108.79],[20230404,108.79],[20230405,109.53],[20230406,109.85],[20230411,109.85],[20230412,109.99],[20230413,110.57],[20230414,110.27],[20230417,110.47],[20230418,110.31],[20230419,110.34],[20230420,110.66],[20230421,110.81],[20230424,110.75],[20230425,111.01],[20230426,110.61],[20230427,110.16],[20230428,110.5],[20230502,110.52],[20230503,110.85],[20230504,111.05],[20230505,110.79],[20230508,110.92],[20230510,111.51],[20230511,111.75],[20230512,111.88],[20230515,111.79],[20230516,111.94],[20230517,111.76],[20230519,111.73],[20230522,112.24],[20230523,112],[20230524,111.82],[20230525,112.06],[20230526,111.98],[20230530,112.35],[20230531,112.1],[20230601,111.98],[20230602,111.64],[20230605,111.92],[20230606,112.32],[20230607,112.2],[20230608,111.51],[20230609,111.9],[20230612,111.54],[20230613,111.1],[20230614,111.41],[20230615,111.17],[20230616,111.07],[20230619,111.04],[20230620,110.71],[20230621,110.76],[20230622,110.68],[20230626,111.87],[20230627,111.22],[20230628,110.93],[20230629,111.24],[20230630,111.2],[20230703,111.1],[20230704,111.59],[20230705,111.44],[20230706,111.48],[20230707,111.57],[20230710,111.54],[20230711,112.23],[20230712,112.46],[20230713,113.1],[20230714,113.06],[20230717,113.07],[20230718,113.27],[20230719,113.5],[20230720,113.36],[20230721,113.42],[20230724,113.92],[20230725,113.83],[20230726,114.36],[20230727,114.48],[20230728,114.38],[20230731,113.68],[20230801,113.79],[20230802,113.51],[20230803,114.27],[20230804,113.99],[20230807,113.73],[20230808,114.14],[20230809,113.79],[20230810,113.87],[20230811,113.82],[20230814,113.94],[20230816,114.02],[20230817,114.54],[20230818,114.41],[20230821,114.15],[20230822,114.44],[20230823,115],[20230824,114.58],[20230825,114.52],[20230828,114.58],[20230829,114.65],[20230830,114.48],[20230831,114.4],[20230901,114.52],[20230904,114.83],[20230905,114.79],[20230906,114.59],[20230907,114.65],[20230908,114.76],[20230911,114.6],[20230912,114.59],[20230913,114.21],[20230914,114.27],[20230915,114.59],[20230918,114.41],[20230919,114.01],[20230920,113.95],[20230921,113.7],[20230922,113.55],[20230925,113.3],[20230926,113.35],[20230927,113.31],[20230928,113.25],[20230929,113.48],[20231002,113.88],[20231003,113.58],[20231004,113.89],[20231005,114.04],[20231006,113.98],[20231009,114.67],[20231010,114.53],[20231011,114.71],[20231012,114.76],[20231013,115.03],[20231016,115.58],[20231017,115.41],[20231018,115.7],[20231019,115.94],[20231020,116.35],[20231023,116.16],[20231024,115.78],[20231025,116.13],[20231026,116.28],[20231027,115.91],[20231030,115.21],[20231031,114.61],[20231102,114.49],[20231103,114.48],[20231106,114.21],[20231107,114.46],[20231108,114.71],[20231109,114.26],[20231110,114.22],[20231113,114],[20231114,113.96],[20231115,114.28],[20231116,114.2],[20231117,114.3],[20231120,114.05],[20231121,113.99],[20231122,114.38],[20231123,114.29],[20231124,114.32],[20231127,114.42],[20231128,114.49],[20231129,114.79],[20231130,115.61],[20231201,116.17],[20231204,117],[20231205,117.29],[20231206,117.62],[20231207,117.38],[20231208,117.41],[20231211,116.94],[20231212,117.39],[20231213,117.38],[20231214,117.07],[20231215,117.12],[20231218,117.19],[20231219,117.29],[20231220,117.44],[20231221,117.73],[20231222,117.96],[20231227,117.73],[20231228,119.45],[20231229,119.99],[20240102,119.41],[20240103,119.14],[20240104,118.99],[20240105,118.87],[20240108,119.08],[20240109,119.03],[20240110,118.69],[20240111,118.74],[20240112,118.71],[20240115,118.71],[20240116,118.6],[20240117,117.91],[20240118,117.62],[20240119,117.31],[20240122,117.32],[20240123,117.41],[20240124,117.78],[20240125,117.79],[20240126,118.17],[20240129,118.98],[20240130,118.66],[20240131,118.98],[20240201,119.15],[20240202,119.33],[20240205,118.76],[20240206,118.46],[20240207,118.18],[20240208,117.93],[20240209,117.56],[20240212,117.67],[20240213,117.23],[20240214,117.06],[20240215,117.16],[20240216,116.91],[20240219,116.86],[20240220,116.57],[20240221,116.74],[20240222,116.47],[20240223,116.65],[20240226,116.41],[20240227,116.44],[20240228,116.76],[20240229,116.6],[20240301,116.09],[20240304,115.78],[20240305,115.84],[20240306,115.74],[20240307,116.35],[20240308,116.26],[20240311,116.2],[20240312,116.29],[20240313,116.14],[20240314,115.89],[20240315,115.83],[20240318,115.63],[20240319,115.65],[20240320,115.29],[20240321,114.3],[20240322,114.79],[20240325,114.83],[20240326,113.8],[20240327,113.84],[20240328,114.34],[20240402,114.34],[20240403,114.05],[20240404,113.48],[20240405,114.11],[20240408,113.95],[20240409,113.84],[20240410,113.9],[20240411,114.18],[20240412,115.06],[20240415,114.94],[20240416,115.03],[20240417,115.27],[20240418,115.16],[20240419,115.33],[20240422,115.29],[20240423,114.96],[20240424,114.33],[20240425,114.12],[20240426,114.3],[20240429,114.38],[20240430,114.21],[20240502,114.44],[20240503,114.58],[20240506,114.57],[20240507,114.42],[20240508,114.42],[20240510,114.3],[20240513,114.23],[20240514,114.07],[20240515,114.14],[20240516,113.91],[20240517,113.52],[20240521,113.18],[20240522,112.92],[20240523,112.78],[20240524,112.59],[20240527,112.64],[20240528,112.81],[20240529,112.74],[20240530,113.77],[20240531,113.66],[20240603,114.28],[20240604,115.12],[20240605,115.13],[20240606,115.37],[20240607,115.24],[20240610,115.91],[20240611,116.12],[20240612,115.94],[20240613,115.7],[20240614,117.24],[20240617,116.78],[20240618,117.49],[20240619,117.57],[20240620,117.25],[20240621,117.53],[20240624,117.01],[20240625,117.2],[20240626,117.08],[20240627,116.83],[20240628,116.54],[20240701,115.83],[20240702,115.71],[20240703,115.47],[20240704,115.56],[20240705,115.43],[20240708,115.74],[20240709,115.74],[20240710,115.66],[20240711,115.4],[20240712,115.48],[20240715,115.39],[20240716,115.42],[20240717,116.24],[20240718,116.52],[20240719,116.27],[20240722,116.46],[20240723,116.37],[20240724,117.27],[20240725,118.27],[20240726,117.57],[20240729,117.8],[20240730,117.61],[20240731,118.44],[20240801,119.26],[20240802,119.67],[20240805,121.43],[20240806,121.17],[20240807,120],[20240808,120.55],[20240809,119.68],[20240812,119.01],[20240813,119.19],[20240814,118.78],[20240816,118.41],[20240819,118.39],[20240820,118.63],[20240821,118.94],[20240822,119.06],[20240823,119.08],[20240826,119.41],[20240827,119.66],[20240828,120.52],[20240829,120.69],[20240830,120.04],[20240902,120.01],[20240903,120.15],[20240904,120.36],[20240905,120.43],[20240906,120.76],[20240909,120.58],[20240910,120.99],[20240911,120.93],[20240912,120.19],[20240913,120.59],[20240916,120.53],[20240917,120.39],[20240918,120.5],[20240919,119.57],[20240920,119.22],[20240923,119.75],[20240924,119.97],[20240925,119.32],[20240926,119.89],[20240927,120.36],[20240930,120.15],[20241001,120.72],[20241002,120.77],[20241003,120.81],[20241004,120.62],[20241007,120.7],[20241008,120.38],[20241009,120.57],[20241010,120.54],[20241011,120.79],[20241014,120.47],[20241015,120.62],[20241016,120.77],[20241017,121.02],[20241018,120.82],[20241021,121.08],[20241022,121.23],[20241023,121.54],[20241024,121.46],[20241025,121.07],[20241028,121.26],[20241029,121.25],[20241030,120.93],[20241031,120.64],[20241104,120.77],[20241105,120.82],[20241106,121.31],[20241107,120.53],[20241108,121.01],[20241111,121.37],[20241112,121.56],[20241113,121.21],[20241114,121.4],[20241115,121.11],[20241118,121.46],[20241119,121.92],[20241120,121.72],[20241121,122.38],[20241122,122.79],[20241125,122.16],[20241126,122.23],[20241127,122.27],[20241128,122.28],[20241129,122.45],[20241202,122.49],[20241203,122.57],[20241204,122.6],[20241205,122.56],[20241206,122.81]]}
{"meta":{"id":"900-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20191210,378.23],[20191211,378.76],[20191212,377.08],[20191213,377.73],[20191214,377.73],[20191215,377.73],[20191216,378.1],[20191217,377.72],[20191218,378.17],[20191219,378.2],[20191220,378.62],[20191221,378.62],[20191222,378.62],[20191223,378.79],[20191224,378.86],[20191225,378.86],[20191226,378.86],[20191227,378.43],[20191228,378.43],[20191229,378.43],[20191230,377.53],[20191231,376.96],[20200101,376.96],[20200102,378.03],[20200103,379.69],[20200104,379.69],[20200105,379.69],[20200106,378.87],[20200107,378.87],[20200108,379.27],[20200109,379.15],[20200110,380.16],[20200111,380.16],[20200112,380.16],[20200113,379.42],[20200114,380.01],[20200115,380.32],[20200116,380.18],[20200117,381.18],[20200118,381.18],[20200119,381.18],[20200120,381.34],[20200121,381.99],[20200122,382.8],[20200123,383.33],[20200124,384.61],[20200125,384.61],[20200126,384.61],[20200127,385.3],[20200128,385.04],[20200129,385.69],[20200130,385.5],[20200131,385.62],[20200201,385.62],[20200202,385.62],[20200203,385.37],[20200204,384.92],[20200205,384.97],[20200206,385.42],[20200207,386.78],[20200208,386.78],[20200209,386.78],[20200210,387.43],[20200211,388.1],[20200212,387.94],[20200213,388.84],[20200214,389.7],[20200215,389.7],[20200216,389.7],[20200217,389.79],[20200218,390.72],[20200219,390.88],[20200220,391.35],[20200221,391.71],[20200222,391.71],[20200223,391.71],[20200224,391.81],[20200225,391.42],[20200226,390.2],[20200227,388.15],[20200228,387.57],[20200229,387.57],[20200301,387.57],[20200302,385.09],[20200303,386.3],[20200304,387.18],[20200305,386.8],[20200306,385.43],[20200307,385.43],[20200308,385.43],[20200309,379.89],[20200310,377.15],[20200311,375.43],[20200312,371.08],[20200313,368.25],[20200314,368.25],[20200315,368.25],[20200316,364.27],[20200317,360.08],[20200318,349.85],[20200319,347.31],[20200320,348.86],[20200321,348.86],[20200322,348.86],[20200323,346.62],[20200324,346.46],[20200325,349.92],[20200326,351.69],[20200327,355.48],[20200328,355.48],[20200329,355.48],[20200330,356.38],[20200331,358.78],[20200401,359.01],[20200402,360.13],[20200403,361.46],[20200404,361.46],[20200405,361.46],[20200406,361.24],[20200407,361.35],[20200408,363.17],[20200409,367.34],[20200410,367.37],[20200411,367.37],[20200412,367.37],[20200413,367.51],[20200414,370.87],[20200415,373.2],[20200416,374.09],[20200417,374.51],[20200418,374.51],[20200419,374.51],[20200420,373.9],[20200421,373.8],[20200422,372.96],[20200423,375.33],[20200424,375.36],[20200425,375.36],[20200426,375.36],[20200427,374.57],[20200428,374.94],[20200429,376.2],[20200430,376.08],[20200501,375.91],[20200502,375.91],[20200503,375.91],[20200504,374.34],[20200505,375.71],[20200506,375.12],[20200507,375.83],[20200508,374.74],[20200509,374.74],[20200510,374.74],[20200511,374.16],[20200512,374.06],[20200513,374.05],[20200514,375.15],[20200515,374.93],[20200516,374.93],[20200517,374.93],[20200518,374.35],[20200519,373.37],[20200520,374.83],[20200521,374.9],[20200522,376.99],[20200523,376.99],[20200524,376.99],[20200525,376.95],[20200526,376.59],[20200527,377.06],[20200528,377.12],[20200529,376.03],[20200530,376.03],[20200531,376.03],[20200601,376.21],[20200602,376.35],[20200603,376.4],[20200604,375.91],[20200605,376.25],[20200606,376.25],[20200607,376.25],[20200608,378.33],[20200609,378.66],[20200610,377.76],[20200611,377.93],[20200612,378.24],[20200613,378.24],[20200614,378.24],[20200615,378.69],[20200616,379.55],[20200617,380.96],[20200618,381.06],[20200619,381.29],[20200620,381.29],[20200621,381.29],[20200622,381.24],[20200623,380.44],[20200624,379.83],[20200625,381.11],[20200626,381.02],[20200627,381.02],[20200628,381.02],[20200629,379.72],[20200630,381.19],[20200701,381.51],[20200702,381.34],[20200703,381.99],[20200704,381.99],[20200705,381.99],[20200706,381.47],[20200707,382.52],[20200708,382.67],[20200709,382.63],[20200710,383.49],[20200711,383.49],[20200712,383.49],[20200713,382.3],[20200714,381.95],[20200715,381.17],[20200716,382.21],[20200717,382.25],[20200718,382.25],[20200719,382.25],[20200720,382.86],[20200721,383.98],[20200722,382.45],[20200723,383.28],[20200724,382.48],[20200725,382.48],[20200726,382.48],[20200727,380],[20200728,381.21],[20200729,381.12],[20200730,381.32],[20200731,380.17],[20200801,380.17],[20200802,380.17],[20200803,381.55],[20200804,381.94],[20200805,380.66],[20200806,381.61],[20200807,381.65],[20200808,381.65],[20200809,381.65],[20200810,382.59],[20200811,381.86],[20200812,381.25],[20200813,379.86],[20200814,379.69],[20200815,379.69],[20200816,379.69],[20200817,379.09],[20200818,378.62],[20200819,378.23],[20200820,379.69],[20200821,381.33],[20200822,381.33],[20200823,381.33],[20200824,380.3],[20200825,380.11],[20200826,380.23],[20200827,379.3],[20200828,377.86],[20200829,377.86],[20200830,377.86],[20200831,377.88],[20200901,377.95],[20200902,380.92],[20200903,381.91],[20200904,380.18],[20200905,380.18],[20200906,380.18],[20200907,379.99],[20200908,380.66],[20200909,380.29],[20200910,379.29],[20200911,379.53],[20200912,379.53],[20200913,379.53],[20200914,379.47],[20200915,379.25],[20200916,379.98],[20200917,381.01],[20200918,380.55],[20200919,380.55],[20200920,380.55],[20200921,380.96],[20200922,381.21],[20200923,381.42],[20200924,381.31],[20200925,380.86],[20200926,380.86],[20200927,380.86],[20200928,380.65],[20200929,380.56],[20200930,380.32],[20201001,380.2],[20201002,380.51],[20201003,380.51],[20201004,380.51],[20201005,379.57],[20201006,379.85],[20201007,379.96],[20201008,380.65],[20201009,380.55],[20201010,380.55],[20201011,380.55],[20201012,380.8],[20201013,382.09],[20201014,382.83],[20201015,383.39],[20201016,382.67],[20201017,382.67],[20201018,382.67],[20201019,381.95],[20201020,381.08],[20201021,380.47],[20201022,380.47],[20201023,380.1],[20201024,380.1],[20201025,380.1],[20201026,381.09],[20201027,381.5],[20201028,382.56],[20201029,382.23],[20201030,381.63],[20201031,381.63],[20201101,381.63],[20201102,382.64],[20201103,381.85],[20201104,383.74],[20201105,383.02],[20201106,382.7],[20201107,382.7],[20201108,382.7],[20201109,382.16],[20201110,382.95],[20201111,383.58],[20201112,384.14],[20201113,383.86],[20201114,383.86],[20201115,383.86],[20201116,383.95],[20201117,384.13],[20201118,384.72],[20201119,385.76],[20201120,385.9],[20201121,385.9],[20201122,385.9],[20201123,385.52],[20201124,385.98],[20201125,385.79],[20201126,385.71],[20201127,385.84],[20201128,385.84],[20201129,385.84],[20201130,385.3],[20201201,384.69],[20201202,383.26],[20201203,382.91],[20201204,382.55],[20201205,382.55],[20201206,382.55],[20201207,383.31],[20201208,383.79],[20201209,383.81],[20201210,383.91],[20201211,383.81],[20201212,383.81],[20201213,383.81],[20201214,383.4],[20201215,383.76],[20201216,383.15],[20201217,382.58],[20201218,382.25],[20201219,382.25],[20201220,382.25],[20201221,383.07],[20201222,382.64],[20201223,383.2],[20201224,383.23],[20201225,383.23],[20201226,383.23],[20201227,383.23],[20201228,382.96],[20201229,382.64],[20201230,382.64],[20201231,383.38],[20210101,383.38],[20210102,383.38],[20210103,383.38],[20210104,383.19],[20210105,382.86],[20210106,380.63],[20210107,381.4],[20210108,381.74],[20210109,381.74],[20210110,381.74],[20210111,382.35],[20210112,382.13],[20210113,383.04],[20210114,383.69],[20210115,384.06],[20210116,384.06],[20210117,384.06],[20210118,384.43],[20210119,383.97],[20210120,384.75],[20210121,383.55],[20210122,383.52],[20210123,383.52],[20210124,383.52],[20210125,384.19],[20210126,384.27],[20210127,384.69],[20210128,384.41],[20210129,383.38],[20210130,383.38],[20210131,383.38],[20210201,384.24],[20210202,384.54],[20210203,384.88],[20210204,385.17],[20210205,385.25],[20210206,385.25],[20210207,385.25],[20210208,384.88],[20210209,384.15],[20210210,384.17],[20210211,383.82],[20210212,383.67],[20210213,383.67],[20210214,383.67],[20210215,383.43],[20210216,382.11],[20210217,383.57],[20210218,382.92],[20210219,381.47],[20210220,381.47],[20210221,381.47],[20210222,380.81],[20210223,380.04],[20210224,379.19],[20210225,376.35],[20210226,378.37],[20210227,378.37],[20210228,378.37],[20210301,379.94],[20210302,380.46],[20210303,379.36],[20210304,378.79],[20210305,379.28],[20210306,379.28],[20210307,379.28],[20210308,379.37],[20210309,379.47],[20210310,379.79],[20210311,379.19],[20210312,378.24],[20210313,378.24],[20210314,378.24],[20210315,378.65],[20210316,378.72],[20210317,378.24],[20210318,377.58],[20210319,378.19],[20210320,378.19],[20210321,378.19],[20210322,378.35],[20210323,379.55],[20210324,380.4],[20210325,380.92],[20210326,380.81],[20210327,380.81],[20210328,380.81],[20210329,380.51],[20210330,380.98],[20210331,381.54],[20210401,382.32],[20210402,382.28],[20210403,382.28],[20210404,382.28],[20210405,382.3],[20210406,381.99],[20210407,381.01],[20210408,381.62],[20210409,381.08],[20210410,381.08],[20210411,381.08],[20210412,380.83],[20210413,381.04],[20210414,379.93],[20210415,380.78],[20210416,380.45],[20210417,380.45],[20210418,380.45],[20210419,379.64],[20210420,379.43],[20210421,380.14],[20210422,379.71],[20210423,379.44],[20210424,379.44],[20210425,379.44],[20210426,379.06],[20210427,378.66],[20210428,378.67],[20210429,377.73],[20210430,378.68],[20210501,378.68],[20210502,378.68],[20210503,379.2],[20210504,380.21],[20210505,380.68],[20210506,380.06],[20210507,380.07],[20210508,380.07],[20210509,380.07],[20210510,378.53],[20210511,377.65],[20210512,377.47],[20210513,377.58],[20210514,377.93],[20210515,377.93],[20210516,377.93],[20210517,377.67],[20210518,376.48],[20210519,376.04],[20210520,376.56],[20210521,377.3],[20210522,377.3],[20210523,377.3],[20210524,377.26],[20210525,377.2],[20210526,378.03],[20210527,378.09],[20210528,379.04],[20210529,379.04],[20210530,379.04],[20210531,378.58],[20210601,377.82],[20210602,378.61],[20210603,378.44],[20210604,380.2],[20210605,380.2],[20210606,380.2],[20210607,379.71],[20210608,379.92],[20210609,380.49],[20210610,381.22],[20210611,382.42],[20210612,382.42],[20210613,382.42],[20210614,382.21],[20210615,382.04],[20210616,381.74],[20210617,384.59],[20210618,385.82],[20210619,385.82],[20210620,385.82],[20210621,385.2],[20210622,385.18],[20210623,384.88],[20210624,384.48],[20210625,384.04],[20210626,384.04],[20210627,384.04],[20210628,385.3],[20210629,385.57],[20210630,386.09],[20210701,385.97],[20210702,387.31],[20210703,387.31],[20210704,387.31],[20210705,387.16],[20210706,388.25],[20210707,389.08],[20210708,389.15],[20210709,388.11],[20210710,388.11],[20210711,388.11],[20210712,388.35],[20210713,388.05],[20210714,389.12],[20210715,389.81],[20210716,389.75],[20210717,389.75],[20210718,389.75],[20210719,390.98],[20210720,390.68],[20210721,390.15],[20210722,390.85],[20210723,390.85],[20210724,390.85],[20210725,390.85],[20210726,390.71],[20210727,390.87],[20210728,391.1],[20210729,390.11],[20210730,390.26],[20210731,390.26],[20210801,390.26],[20210802,390.84],[20210803,391.2],[20210804,391.74],[20210805,391.49],[20210806,390.95],[20210807,390.95],[20210808,390.95],[20210809,391.07],[20210810,391.13],[20210811,391.05],[20210812,390.71],[20210813,391.02],[20210814,391.02],[20210815,391.02],[20210816,391.59],[20210817,391.7],[20210818,392.25],[20210819,392.62],[20210820,392.96],[20210821,392.96],[20210822,392.96],[20210823,392.31],[20210824,391.93],[20210825,391.37],[20210826,390.58],[20210827,391.13],[20210828,391.13],[20210829,391.13],[20210830,391.01],[20210831,390.32],[20210901,390.3],[20210902,390.29],[20210903,389.47],[20210904,389.47],[20210905,389.47],[20210906,389.44],[20210907,388.85],[20210908,389.45],[20210909,390.14],[20210910,389.97],[20210911,389.97],[20210912,389.97],[20210913,391.13],[20210914,391.04],[20210915,390.9],[20210916,391.17],[20210917,390.36],[20210918,390.36],[20210919,390.36],[20210920,391.75],[20210921,391.47],[20210922,391.95],[20210923,391.07],[20210924,390.24],[20210925,390.24],[20210926,390.24],[20210927,390.16],[20210928,389.06],[20210929,389.55],[20210930,390.35],[20211001,390.81],[20211002,390.81],[20211003,390.81],[20211004,390.2],[20211005,390.14],[20211006,390.66],[20211007,390.06],[20211008,389.08],[20211009,389.08],[20211010,389.08],[20211011,388.75],[20211012,388.9],[20211013,389.5],[20211014,389.94],[20211015,389.64],[20211016,389.64],[20211017,389.64],[20211018,389.24],[20211019,387.93],[20211020,388.05],[20211021,387.54],[20211022,387.97],[20211023,387.97],[20211024,387.97],[20211025,388.58],[20211026,388.84],[20211027,390.06],[20211028,390.12],[20211029,389.09],[20211030,389.09],[20211031,389.09],[20211101,389.44],[20211102,389.93],[20211103,390.16],[20211104,391.26],[20211105,393.38],[20211106,393.38],[20211107,393.38],[20211108,392.28],[20211109,393.05],[20211110,392.04],[20211111,392.54],[20211112,392.71],[20211113,392.71],[20211114,392.71],[20211115,392.12],[20211116,392.67],[20211117,393.5],[20211118,393.68],[20211119,395.85],[20211120,395.85],[20211121,395.85],[20211122,394.75],[20211123,393.35],[20211124,394.15],[20211125,394.05],[20211126,393.88],[20211127,393.88],[20211128,393.88],[20211129,393.8],[20211130,393.29],[20211201,394.13],[20211202,393.93],[20211203,395.66],[20211204,395.66],[20211205,395.66],[20211206,395.58],[20211207,396.17],[20211208,394.56],[20211209,394.56],[20211210,395.19],[20211211,395.19],[20211212,395.19],[20211213,395.99],[20211214,395.15],[20211215,395.39],[20211216,394.44],[20211217,395.13],[20211218,395.13],[20211219,395.13],[20211220,395.38],[20211221,394.36],[20211222,394.54],[20211223,394.15],[20211224,394.09],[20211225,394.09],[20211226,394.09],[20211227,394.4],[20211228,394.31],[20211229,393.91],[20211230,393.91],[20211231,394.29],[20220101,394.29],[20220102,394.29],[20220103,392.76],[20220104,393.08],[20220105,392.14],[20220106,391.29],[20220107,390.73],[20220108,390.73],[20220109,390.73],[20220110,389.96],[20220111,389.63],[20220112,389.4],[20220113,388.44],[20220114,387.58],[20220115,387.58],[20220116,387.58],[20220117,387.58],[20220118,386.94],[20220119,387.47],[20220120,387.91],[20220121,388.33],[20220122,388.33],[20220123,388.33],[20220124,388.66],[20220125,388.43],[20220126,387.75],[20220127,389.03],[20220128,388.81],[20220129,388.81],[20220130,388.81],[20220131,387.88],[20220201,386.56],[20220202,386.05],[20220203,384.78],[20220204,378.9],[20220205,378.9],[20220206,378.9],[20220207,377.97],[20220208,378.31],[20220209,378.65],[20220210,377.06],[20220211,377.34],[20220212,377.34],[20220213,377.34],[20220214,377.87],[20220215,376.69],[20220216,376.38],[20220217,377.08],[20220218,377.72],[20220219,377.72],[20220220,377.72],[20220221,377.91],[20220222,376.64],[20220223,375.95],[20220224,377.75],[20220225,376.82],[20220226,376.82],[20220227,376.82],[20220228,378.42],[20220301,381.47],[20220302,380.16],[20220303,380.45],[20220304,383.89],[20220305,383.89],[20220306,383.89],[20220307,381.9],[20220308,379.42],[20220309,376.7],[20220310,373.88],[20220311,375.02],[20220312,375.02],[20220313,375.02],[20220314,373.1],[20220315,372.12],[20220316,372.73],[20220317,372.98],[20220318,374.95],[20220319,374.95],[20220320,374.95],[20220321,373.35],[20220322,372.49],[20220323,373.93],[20220324,373.53],[20220325,372.2],[20220326,372.2],[20220327,372.2],[20220328,372.51],[20220329,371.47],[20220330,371.77],[20220331,373.21],[20220401,373.72],[20220402,373.72],[20220403,373.72],[20220404,375.1],[20220405,374.16],[20220406,373.1],[20220407,372.58],[20220408,372.24],[20220409,372.24],[20220410,372.24],[20220411,369.79],[20220412,370.6],[20220413,371.14],[20220414,369.25],[20220415,369.24],[20220416,369.24],[20220417,369.24],[20220418,369.18],[20220419,367.85],[20220420,368.17],[20220421,365.86],[20220422,365.62],[20220423,365.62],[20220424,365.62],[20220425,367.53],[20220426,369.39],[20220427,369.58],[20220428,370],[20220429,368.12],[20220430,368.12],[20220501,368.12],[20220502,367.26],[20220503,366.53],[20220504,366.81],[20220505,364.86],[20220506,362.62],[20220507,362.62],[20220508,362.62],[20220509,362.38],[20220510,363.18],[20220511,364],[20220512,367.28],[20220513,366.75],[20220514,366.75],[20220515,366.75],[20220516,366.1],[20220517,363.45],[20220518,363.68],[20220519,364.68],[20220520,364.33],[20220521,364.33],[20220522,364.33],[20220523,362.36],[20220524,362.49],[20220525,364.52],[20220526,364.54],[20220527,365.36],[20220528,365.36],[20220529,365.36],[20220530,364.72],[20220531,364.21],[20220601,363.53],[20220602,363.52],[20220603,362.46],[20220604,362.46],[20220605,362.46],[20220606,362.06],[20220607,362],[20220608,360.04],[20220609,358.98],[20220610,359.27],[20220611,359.27],[20220612,359.27],[20220613,356],[20220614,353.67],[20220615,355.33],[20220616,355.95],[20220617,355.36],[20220618,355.36],[20220619,355.36],[20220620,354.74],[20220621,353.04],[20220622,354.91],[20220623,355.86],[20220624,356.29],[20220625,356.29],[20220626,356.29],[20220627,354.42],[20220628,353.74],[20220629,355.1],[20220630,357.74],[20220701,358.5],[20220702,358.5],[20220703,358.5],[20220704,358.2],[20220705,361.72],[20220706,363.14],[20220707,362.61],[20220708,362.7],[20220709,362.7],[20220710,362.7],[20220711,364.97],[20220712,366.82],[20220713,366.42],[20220714,366.39],[20220715,366.35],[20220716,366.35],[20220717,366.35],[20220718,364.64],[20220719,362.36],[20220720,364.05],[20220721,365.21],[20220722,368.84],[20220723,368.84],[20220724,368.84],[20220725,367.99],[20220726,370.46],[20220727,370.16],[20220728,372.8],[20220729,372.41],[20220730,372.41],[20220731,372.41],[20220801,373.18],[20220802,372.33],[20220803,372.28],[20220804,373.33],[20220805,370.4],[20220806,370.4],[20220807,370.4],[20220808,371.85],[20220809,370.74],[20220810,371.26],[20220811,369.49],[20220812,370.67],[20220813,370.67],[20220814,370.67],[20220815,371.76],[20220816,373.77],[20220817,371.06],[20220818,370.69],[20220819,370.54],[20220820,370.54],[20220821,370.54],[20220822,369.84],[20220823,370.32],[20220824,369.68],[20220825,370.09],[20220826,369.22],[20220827,369.22],[20220828,369.22],[20220829,368.13],[20220830,366.21],[20220831,365.02],[20220901,362.98],[20220902,363.79],[20220903,363.79],[20220904,363.79],[20220905,364.28],[20220906,363.14],[20220907,364.19],[20220908,362.08],[20220909,362.26],[20220910,362.26],[20220911,362.26],[20220912,361.08],[20220913,359.47],[20220914,361.95],[20220915,361.45],[20220916,361.08],[20220917,361.08],[20220918,361.08],[20220919,360.11],[20220920,358.69],[20220921,360.45],[20220922,358.25],[20220923,358.61],[20220924,358.61],[20220925,358.61],[20220926,356.92],[20220927,355.07],[20220928,356.69],[20220929,353.29],[20220930,353.03],[20221001,353.03],[20221002,353.03],[20221003,354.76],[20221004,354.58],[20221005,352.58],[20221006,352.72],[20221007,352.29],[20221008,352.29],[20221009,352.29],[20221010,352.43],[20221011,351.12],[20221012,350.8],[20221013,349.48],[20221014,349.56],[20221015,349.56],[20221016,349.56],[20221017,349.75],[20221018,348.7],[20221019,347.88],[20221020,346.31],[20221021,346.31],[20221022,346.31],[20221023,346.31],[20221024,345.68],[20221025,347.48],[20221026,346.58],[20221027,347.91],[20221028,348.8],[20221029,348.8],[20221030,348.8],[20221031,349.07],[20221101,349.21],[20221102,350.2],[20221103,350.45],[20221104,348.79],[20221105,348.79],[20221106,348.79],[20221107,347.03],[20221108,347.55],[20221109,347.67],[20221110,353.1],[20221111,349.99],[20221112,349.99],[20221113,349.99],[20221114,349.38],[20221115,349.84],[20221116,351.07],[20221117,351.72],[20221118,351.05],[20221119,351.05],[20221120,351.05],[20221121,353.43],[20221122,354.19],[20221123,354.67],[20221124,354.67],[20221125,354.58],[20221126,354.58],[20221127,354.58],[20221128,353.29],[20221129,354.31],[20221130,354.55],[20221201,356.31],[20221202,355.7],[20221203,355.7],[20221204,355.7],[20221205,354.55],[20221206,356.39],[20221207,357.21],[20221208,357.24],[20221209,355.65],[20221210,355.65],[20221211,355.65],[20221212,355.4],[20221213,356.74],[20221214,355.58],[20221215,355.64],[20221216,354.22],[20221217,354.22],[20221218,354.22],[20221219,353.37],[20221220,351.52],[20221221,351.24],[20221222,351.07],[20221223,350.42],[20221224,350.42],[20221225,350.42],[20221226,350.43],[20221227,349.37],[20221228,348.6],[20221229,348.79],[20221230,348.05],[20221231,348.02],[20230101,348.02],[20230102,347.98],[20230103,351.24],[20230104,351.84],[20230105,351.51],[20230106,354.54],[20230107,354.54],[20230108,354.54],[20230109,353.01],[20230110,351.91],[20230111,352.91],[20230112,353.95],[20230113,353.8],[20230114,353.8],[20230115,353.8],[20230116,353.79],[20230117,353.96],[20230118,356.75],[20230119,356.54],[20230120,355.05],[20230121,355.05],[20230122,355.05],[20230123,353.81],[20230124,354.61],[20230125,354.97],[20230126,354.74],[20230127,354.88],[20230128,354.88],[20230129,354.88],[20230130,353.68],[20230131,355.15],[20230201,355.49],[20230202,356.5],[20230203,356.03],[20230204,356.03],[20230205,356.03],[20230206,356.63],[20230207,357.21],[20230208,356.85],[20230209,356.28],[20230210,355.91],[20230211,355.91],[20230212,355.91],[20230213,355.87],[20230214,354.22],[20230215,354.16],[20230216,353.45],[20230217,354.14],[20230218,354.14],[20230219,354.14],[20230220,354.09],[20230221,352.11],[20230222,352.4],[20230223,353.31],[20230224,352.94],[20230225,352.94],[20230226,352.94],[20230227,353],[20230228,351.59],[20230301,349.66],[20230302,349.98],[20230303,351.31],[20230304,351.31],[20230305,351.31],[20230306,351.03],[20230307,350.66],[20230308,352.08],[20230309,352.25],[20230310,354.07],[20230311,354.07],[20230312,354.07],[20230313,354.14],[20230314,351.79],[20230315,356.27],[20230316,353.97],[20230317,354.83],[20230318,354.83],[20230319,354.83],[20230320,352.03],[20230321,351.2],[20230322,352.16],[20230323,352.07],[20230324,354.54],[20230325,354.54],[20230326,354.54],[20230327,352.53],[20230328,350.7],[20230329,350.59],[20230330,350.69],[20230331,352.21],[20230401,352.21],[20230402,352.21],[20230403,353.68],[20230404,354.14],[20230405,354.61],[20230406,355.21],[20230407,355.18],[20230408,355.18],[20230409,355.18],[20230410,355.02],[20230411,353.78],[20230412,353.59],[20230413,352.47],[20230414,351.07],[20230415,351.07],[20230416,351.07],[20230417,351.59],[20230418,351.99],[20230419,351.87],[20230420,352.44],[20230421,351.78],[20230422,351.78],[20230423,351.78],[20230424,351.96],[20230425,353.19],[20230426,352.31],[20230427,351.18],[20230428,353.41],[20230429,353.41],[20230430,353.41],[20230501,353.11],[20230502,353.45],[20230503,353.14],[20230504,352.79],[20230505,352.77],[20230506,352.77],[20230507,352.77],[20230508,351.78],[20230509,352.08],[20230510,353.68],[20230511,355.04],[20230512,354.92],[20230513,354.92],[20230514,354.92],[20230515,354.23],[20230516,353.45],[20230517,353.61],[20230518,353.29],[20230519,352.66],[20230520,352.66],[20230521,352.66],[20230522,352.52],[20230523,352.89],[20230524,352.36],[20230525,352.28],[20230526,351.94],[20230527,351.94],[20230528,351.94],[20230529,352.05],[20230530,354.16],[20230531,355.95],[20230601,356.47],[20230602,354.92],[20230603,354.92],[20230604,354.92],[20230605,355.53],[20230606,356.03],[20230607,354.67],[20230608,354.54],[20230609,354.24],[20230610,354.24],[20230611,354.24],[20230612,354.49],[20230613,353.36],[20230614,353.36],[20230615,353.53],[20230616,351.59],[20230617,351.59],[20230618,351.59],[20230619,351.73],[20230620,352.53],[20230621,352.44],[20230622,350.66],[20230623,351.8],[20230624,351.8],[20230625,351.8],[20230626,353.18],[20230627,351.94],[20230628,352.44],[20230629,351.34],[20230630,352.74],[20230701,352.74],[20230702,352.74],[20230703,352.31],[20230704,352.54],[20230705,352.26],[20230706,350],[20230707,349.89],[20230708,349.89],[20230709,349.89],[20230710,349.38],[20230711,349.84],[20230712,351.1],[20230713,350.92],[20230714,350.06],[20230715,350.06],[20230716,350.06],[20230717,349.83],[20230718,350.44],[20230719,351.46],[20230720,350.69],[20230721,351.83],[20230722,351.83],[20230723,351.83],[20230724,352.65],[20230725,352.99],[20230726,353.23],[20230727,351.86],[20230728,353.58],[20230729,353.58],[20230730,353.58],[20230731,353.68],[20230801,353.43],[20230802,352.44],[20230803,351.84],[20230804,352.7],[20230805,352.7],[20230806,352.7],[20230807,352.13],[20230808,353.81],[20230809,353.3],[20230810,352.05],[20230811,351.07],[20230812,351.07],[20230813,351.07],[20230814,351.69],[20230815,351.47],[20230816,350.87],[20230817,350.42],[20230818,351.33],[20230819,351.33],[20230820,351.33],[20230821,349.61],[20230822,350.36],[20230823,353.66],[20230824,353.26],[20230825,353.3],[20230826,353.3],[20230827,353.3],[20230828,353.61],[20230829,354.63],[20230830,353.84],[20230831,354.84],[20230901,354.44],[20230902,354.44],[20230903,354.44],[20230904,354.58],[20230905,354.6],[20230906,353.87],[20230907,354.83],[20230908,355.38],[20230909,355.38],[20230910,355.38],[20230911,354.82],[20230912,355.04],[20230913,354.66],[20230914,355.12],[20230915,355.73],[20230916,355.73],[20230917,355.73],[20230918,355.56],[20230919,354.38],[20230920,354.85],[20230921,354.16],[20230922,354.51],[20230923,354.51],[20230924,354.51],[20230925,353.68],[20230926,353.66],[20230927,353.91],[20230928,352.93],[20230929,353.23],[20230930,353.23],[20231001,353.23],[20231002,352.85],[20231003,352.07],[20231004,351.82],[20231005,351.85],[20231006,350.48],[20231007,350.48],[20231008,350.48],[20231009,351.49],[20231010,352.57],[20231011,353.63],[20231012,352.32],[20231013,354.27],[20231014,354.27],[20231015,354.27],[20231016,353.11],[20231017,351.12],[20231018,350.2],[20231019,349.17],[20231020,349.15],[20231021,349.15],[20231022,349.15],[20231023,349.6],[20231024,350.21],[20231025,350.27],[20231026,351.47],[20231027,351.71],[20231028,351.71],[20231029,351.71],[20231030,350.43],[20231031,350.32],[20231101,351.46],[20231102,353.1],[20231103,354.25],[20231104,354.25],[20231105,354.25],[20231106,352.87],[20231107,354.47],[20231108,355.46],[20231109,354.25],[20231110,354.09],[20231111,354.09],[20231112,354.09],[20231113,354.26],[20231114,356.27],[20231115,354.18],[20231116,355.45],[20231117,355.5],[20231118,355.5],[20231119,355.5],[20231120,354.87],[20231121,355.06],[20231122,356.06],[20231123,355.92],[20231124,355.24],[20231125,355.24],[20231126,355.24],[20231127,355.99],[20231128,356.93],[20231129,358.32],[20231130,359.16],[20231201,361.76],[20231202,361.76],[20231203,361.76],[20231204,362.34],[20231205,364.52],[20231206,366.12],[20231207,366.15],[20231208,365.11],[20231209,365.11],[20231210,365.11],[20231211,365.14],[20231212,365.17],[20231213,367.54],[20231214,368.75],[20231215,369.15],[20231216,369.15],[20231217,369.15],[20231218,369.03],[20231219,368.85],[20231220,369.96],[20231221,369.43],[20231222,369.05],[20231223,369.05],[20231224,369.05],[20231225,369.05],[20231226,369.08],[20231227,369.57],[20231228,369.27],[20231229,369.8],[20231230,369.8],[20231231,369.82],[20240101,369.82],[20240102,370.13],[20240103,369.96],[20240104,368.3],[20240105,367.94],[20240106,367.94],[20240107,367.94],[20240108,368.22],[20240109,368.41],[20240110,368.44],[20240111,368.51],[20240112,370.22],[20240113,370.22],[20240114,370.22],[20240115,370.18],[20240116,369.79],[20240117,368.45],[20240118,368.37],[20240119,368.13],[20240120,368.13],[20240121,368.13],[20240122,369.01],[20240123,368.75],[20240124,368.36],[20240125,369.34],[20240126,370.05],[20240127,370.05],[20240128,370.05],[20240129,371.94],[20240130,371.72],[20240131,373.17],[20240201,374.31],[20240202,371.72],[20240203,371.72],[20240204,371.72],[20240205,371.79],[20240206,372.35],[20240207,371.79],[20240208,371.17],[20240209,370.5],[20240210,370.5],[20240211,370.5],[20240212,370.73],[20240213,368.94],[20240214,370.49],[20240215,370.86],[20240216,369.73],[20240217,369.73],[20240218,369.73],[20240219,369.74],[20240220,369.85],[20240221,369.38],[20240222,368.94],[20240223,369.96],[20240224,369.96],[20240225,369.96],[20240226,369.24],[20240227,368.73],[20240228,369.44],[20240229,369.46],[20240301,370.05],[20240302,370.05],[20240303,370.05],[20240304,369.68],[20240305,370.66],[20240306,370.73],[20240307,371.17],[20240308,371.33],[20240309,371.33],[20240310,371.33],[20240311,371.27],[20240312,371.04],[20240313,370.5],[20240314,369.65],[20240315,369.7],[20240316,369.7],[20240317,369.7],[20240318,369.57],[20240319,370.53],[20240320,370.79],[20240321,370.21],[20240322,372.48],[20240323,372.48],[20240324,372.48],[20240325,371.76],[20240326,371.25],[20240327,372.51],[20240328,373.04],[20240329,373.04],[20240330,373.04],[20240331,373.03],[20240401,372.86],[20240402,372.02],[20240403,371.51],[20240404,371.17],[20240405,370.62],[20240406,370.62],[20240407,370.62],[20240408,370.48],[20240409,370.84],[20240410,369.19],[20240411,370.31],[20240412,372.42],[20240413,372.42],[20240414,372.42],[20240415,370.74],[20240416,369.75],[20240417,370.48],[20240418,369.63],[20240419,370.11],[20240420,370.11],[20240421,370.11],[20240422,370.58],[20240423,370.41],[20240424,369.35],[20240425,368.04],[20240426,368.83],[20240427,368.83],[20240428,368.83],[20240429,369.66],[20240430,369.02],[20240501,369.1],[20240502,370.55],[20240503,371.39],[20240504,371.39],[20240505,371.39],[20240506,371.45],[20240507,372.35],[20240508,372.08],[20240509,372.2],[20240510,371.3],[20240511,371.3],[20240512,371.3],[20240513,371.24],[20240514,371.3],[20240515,372.51],[20240516,372.01],[20240517,371.58],[20240518,371.58],[20240519,371.58],[20240520,371.39],[20240521,371.5],[20240522,371.55],[20240523,370.5],[20240524,370.55],[20240525,370.55],[20240526,370.55],[20240527,370.64],[20240528,369.74],[20240529,368.88],[20240530,370.27],[20240531,370.5],[20240601,370.5],[20240602,370.5],[20240603,372.15],[20240604,373.14],[20240605,373.59],[20240606,373.67],[20240607,371.57],[20240608,371.57],[20240609,371.57],[20240610,373.2],[20240611,374.27],[20240612,375.29],[20240613,375.84],[20240614,378.15],[20240615,378.15],[20240616,378.15],[20240617,376.53],[20240618,377.41],[20240619,377.33],[20240620,376.93],[20240621,377.72],[20240622,377.72],[20240623,377.72],[20240624,377.02],[20240625,377.54],[20240626,376.87],[20240627,376.98],[20240628,376.16],[20240629,376.16],[20240630,376.16],[20240701,374.13],[20240702,374.81],[20240703,375.55],[20240704,375.42],[20240705,375.9],[20240706,375.9],[20240707,375.9],[20240708,376.33],[20240709,376.35],[20240710,376.45],[20240711,377.26],[20240712,377],[20240713,377],[20240714,377],[20240715,376.6],[20240716,377.38],[20240717,377.22],[20240718,377.15],[20240719,376.92],[20240720,376.92],[20240721,376.92],[20240722,376.82],[20240723,377.52],[20240724,377.63],[20240725,377.96],[20240726,378.3],[20240727,378.3],[20240728,378.3],[20240729,379.69],[20240730,379.94],[20240731,381.14],[20240801,382.87],[20240802,383.85],[20240803,383.85],[20240804,383.85],[20240805,381.51],[20240806,381.27],[20240807,380.43],[20240808,380.17],[20240809,381.02],[20240810,381.02],[20240811,381.02],[20240812,381.11],[20240813,382.04],[20240814,381.27],[20240815,380.96],[20240816,381.43],[20240817,381.43],[20240818,381.43],[20240819,381.04],[20240820,381.15],[20240821,381.25],[20240822,380.43],[20240823,381.33],[20240824,381.33],[20240825,381.33],[20240826,380.99],[20240827,380.74],[20240828,381.81],[20240829,382.01],[20240830,381.59],[20240831,381.59],[20240901,381.59],[20240902,381.53],[20240903,382.96],[20240904,383.62],[20240905,383.67],[20240906,384.22],[20240907,384.22],[20240908,384.22],[20240909,385.25],[20240910,386.16],[20240911,386.03],[20240912,385.94],[20240913,385.58],[20240914,385.58],[20240915,385.58],[20240916,385.69],[20240917,385.53],[20240918,385.14],[20240919,384.76],[20240920,384.42],[20240921,384.42],[20240922,384.42],[20240923,385.52],[20240924,385.66],[20240925,384],[20240926,384.57],[20240927,385.37],[20240928,385.37],[20240929,385.37],[20240930,384.62],[20241001,387.42],[20241002,386.97],[20241003,386.78],[20241004,385.49],[20241005,385.49],[20241006,385.49],[20241007,385.3],[20241008,385.23],[20241009,385.39],[20241010,385.74],[20241011,385.71],[20241012,385.71],[20241013,385.71],[20241014,385.89],[20241015,387.44],[20241016,388.2],[20241017,388.19],[20241018,388.6],[20241019,388.6],[20241020,388.6],[20241021,387.13],[20241022,387.13],[20241023,387.63],[20241024,387.61],[20241025,386.95],[20241026,386.95],[20241027,386.95],[20241028,386.79],[20241029,387.25],[20241030,386.32],[20241031,384.42],[20241101,384.16],[20241102,384.16],[20241103,384.16],[20241104,384.4],[20241105,384.47],[20241106,387.14],[20241107,386.75],[20241108,388.13],[20241109,388.13],[20241110,388.13],[20241111,389.78],[20241112,389.88],[20241113,389],[20241114,390.62],[20241115,389.53],[20241116,389.53],[20241117,389.53],[20241118,390.04],[20241119,390.36],[20241120,390.16],[20241121,390.98],[20241122,393.23],[20241123,393.23],[20241124,393.23],[20241125,393.42],[20241126,392.83],[20241127,393.33],[20241128,393.49],[20241129,394.2],[20241130,394.2],[20241201,394.2],[20241202,395.62],[20241203,395.48],[20241204,396.21],[20241205,395.54],[20241206,395.45],[20241207,395.45],[20241208,395.45],[20241209,395.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 995,87€ |
| 2021 | 989,80€ |
| 2022 | 945,25€ |
| 2023 | 963,20€ |
| 2024 | 991,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,37% |
| 3 M | 1,73% |
| 6 M | 6,46% |
| lfd. Jahr | 2,24% |
| 1 Jahr | 4,49% |
| 3 Jahre | 12,59% |
| 5 Jahre | 16,92% |
| 10 Jahre | 26,20% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 81,17% |
Das Ziel des Fonds ist die Erwirtschaftung eines regelmäßigen Ertrages in CHF. Der Fonds wird weltweit hauptsächlich in Schuldtitel, Obligationen, Notes, ähnliche fest- oder variabel verzinsliche Wertpapiere mit kurzer bis mittelfristigen Laufzeiten investieren. Mindestens 2/3 des Gesamtvermögens wird in den oben erwähnten festverzinslichen Wertpapieren im Lower-Investment- Grade-Bereich (mindestens BBB- bzw. Baa3 oder in Schuldtiteln, die eine ähnliche Schuldnerqualität aufweisen) bis zu Schuldtiteln von hoher Qualität, die von Unternehmen begeben werden, angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Canadian Imperial Bank of Commerce | 1,94% |
| ABN AMRO BANK NV | 1,79% |
| Korea Housing Finance Corp | 1,75% |
| BNP PARIBAS SA | 1,71% |
| BANCO DE CREDITO E INVERSIONES | 1,70% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | -0.4134 | 1.503100 |
| 12.2020 - 12.2021 | -0.6088 | 2.801100 |
| 12.2021 - 12.2022 | -4.5013 | -9.861500 |
| 12.2022 - 12.2023 | 1.8991 | 2.204100 |
| 12.2023 - 12.2024 | 2.9027 | 8.325100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,04% | 5,22% | 4,85% | 6,75% |
| Sharpe Ratio | 0,38 | 0,33 | 0,43 | 0,29 |
| Tracking Error | 4,47% | 5,83% | 5,64% | 5,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,39 | 0,39 | 0,69 |
| Treynor Ratio | 2,38 | 4,40 | 5,36 | 2,82 |
Die 10 größten Wertpapierbestände (09. 12. 2024)
| Canadian Imperial Bank of Commerce | 1,94% |
| ABN AMRO BANK NV | 1,79% |
| Korea Housing Finance Corp | 1,75% |
| BNP PARIBAS SA | 1,71% |
| BANCO DE CREDITO E INVERSIONES | 1,70% |
| CBQ FINANCE LTD | 1,70% |
| Banque Federative du Credit Mutuel | 1,69% |
| Korea Development Bank | 1,69% |
| Barclays Plc | 1,66% |
Länderverteilung (09. 12. 2024)
| Welt | 100,00% |
Branchenverteilung (09. 12. 2024)
| Finanzen | 67,56% |
| Divers | 10,42% |
| Telekommunikationsdienstleister | 6,34% |
| Konsumgüter zyklisch | 6,23% |
| Versorger | 3,46% |
| Kasse | 1,99% |
| Gesundheit / Healthcare | 1,44% |
| Industrie / Investitionsgüter | 1,36% |
| Technologie | 1,20% |
Assetverteilung (09. 12. 2024)
| Unternehmensanleihen | 98,01% |
| Geldmarkt/Kasse | 1,99% |
Währungsverteilung (09. 12. 2024)
| Schweizer Franken | 95,09% |
| Euro | 4,62% |
| US-Dollar | 0,29% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1618KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 105KB
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, 2926KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1569KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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 Michael Schmid |
| Fondsgesellschaft: | UBS Asset Management (Europe) S.A |
| Fondswährung: | CHF |
| Auflegungsdatum: | 13.12.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 177,36 Mio. CHF |