Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 800548
ISIN: LU0155952053
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (29. 11. 2024)
113,98 CHF
0,10 CHF / 0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0155952053","name":"CS (Lux) Corporate Short Duration CHF Bond Fund B CHF","currency":"EUR"},"ts":[[20191203,105.06],[20191204,104.97],[20191205,104.86],[20191206,104.81],[20191209,104.91],[20191210,105.26],[20191211,105.32],[20191212,105.06],[20191213,104.66],[20191216,104.95],[20191217,105.02],[20191218,105.32],[20191219,105.43],[20191220,105.6],[20191223,105.69],[20191227,105.5],[20191230,105.66],[20191231,105.82],[20200102,105.72],[20200103,105.96],[20200106,105.89],[20200107,105.89],[20200108,106.46],[20200109,106.27],[20200110,106.14],[20200113,106.25],[20200114,106.7],[20200115,106.89],[20200116,107.02],[20200117,107.05],[20200120,107.03],[20200121,106.99],[20200122,106.84],[20200123,107.07],[20200124,107.31],[20200127,107.55],[20200128,107.4],[20200129,107.14],[20200130,107.53],[20200131,107.51],[20200203,107.72],[20200204,107.4],[20200205,107.23],[20200206,107.25],[20200207,107.36],[20200210,107.42],[20200211,107.76],[20200212,107.99],[20200213,108.13],[20200214,108.04],[20200217,108.05],[20200218,108.3],[20200219,108.28],[20200220,108.33],[20200221,108.4],[20200224,108.49],[20200225,108.46],[20200226,108.42],[20200227,108.18],[20200228,108.26],[20200302,107.86],[20200303,107.94],[20200304,107.92],[20200305,107.76],[20200306,108.31],[20200309,106.33],[20200310,107.39],[20200311,107.6],[20200312,107.13],[20200313,106.22],[20200316,106.07],[20200317,104.52],[20200318,105.2],[20200319,105.36],[20200320,105.29],[20200323,104.49],[20200324,102.59],[20200325,102.38],[20200326,103.81],[20200327,104.59],[20200330,104.73],[20200331,104.88],[20200401,104.93],[20200402,105.01],[20200403,105.04],[20200406,105.06],[20200407,104.83],[20200408,105.12],[20200409,105.55],[20200414,105.88],[20200415,106.04],[20200416,106.3],[20200417,106.5],[20200420,106.44],[20200421,106.37],[20200422,106.35],[20200423,106.54],[20200424,106.54],[20200427,106.23],[20200428,105.98],[20200429,106.2],[20200430,106.36],[20200504,106.46],[20200505,106.71],[20200506,106.65],[20200507,106.75],[20200508,106.76],[20200511,106.91],[20200512,107.24],[20200513,106.84],[20200514,106.96],[20200515,106.99],[20200518,106.89],[20200519,105.79],[20200520,106.33],[20200522,106.26],[20200525,106.22],[20200526,106.24],[20200527,105.4],[20200528,105.44],[20200529,105.14],[20200602,104.97],[20200603,104.57],[20200604,104.8],[20200605,104.18],[20200608,104.28],[20200609,105.2],[20200610,105.26],[20200611,105.87],[20200612,105.86],[20200615,106.07],[20200616,105.76],[20200617,106.25],[20200618,106.26],[20200619,106.37],[20200622,106.38],[20200624,106.14],[20200625,106.58],[20200626,106.6],[20200629,106.22],[20200630,106.42],[20200701,106.68],[20200702,106.44],[20200703,106.73],[20200706,106.55],[20200707,106.53],[20200708,106.77],[20200709,106.68],[20200710,106.78],[20200713,106.18],[20200714,106.14],[20200715,105.24],[20200716,105.22],[20200717,105.57],[20200720,105.77],[20200721,105.76],[20200722,105.36],[20200723,105.93],[20200724,105.92],[20200727,104.89],[20200728,105.65],[20200729,105.58],[20200730,105.83],[20200731,105.6],[20200803,105.42],[20200804,105.72],[20200805,105.59],[20200806,105.73],[20200807,105.27],[20200810,105.44],[20200811,105.91],[20200812,105.79],[20200813,105.52],[20200814,105.81],[20200817,105.71],[20200818,105.67],[20200819,105.32],[20200820,105.57],[20200821,105.98],[20200824,105.87],[20200825,105.93],[20200826,106.05],[20200827,105.93],[20200828,105.81],[20200831,105.67],[20200901,104.8],[20200902,105.47],[20200903,105.72],[20200904,105.56],[20200907,105.4],[20200908,105.33],[20200909,105.43],[20200910,105.81],[20200911,105.73],[20200914,105.8],[20200915,105.82],[20200916,105.95],[20200917,106.07],[20200918,105.74],[20200921,105.89],[20200922,106.01],[20200923,105.77],[20200924,105.75],[20200925,105.47],[20200928,105.31],[20200929,105.51],[20200930,105.42],[20201001,105.62],[20201002,105.61],[20201005,105.7],[20201006,105.73],[20201007,105.67],[20201008,105.57],[20201009,105.85],[20201012,106.15],[20201013,106.27],[20201014,106.25],[20201015,106.63],[20201016,106.4],[20201019,106.35],[20201020,106.37],[20201021,106.48],[20201022,106.38],[20201023,106.49],[20201026,106.46],[20201027,106.34],[20201028,106.7],[20201029,106.75],[20201030,106.62],[20201102,106.65],[20201103,106.54],[20201104,106.88],[20201105,106.42],[20201106,106.83],[20201109,105.94],[20201110,105.53],[20201111,105.77],[20201112,105.67],[20201113,105.7],[20201116,105.58],[20201117,105.65],[20201118,105.7],[20201119,105.84],[20201120,105.73],[20201123,105.79],[20201124,105.54],[20201125,105.53],[20201126,105.76],[20201127,105.67],[20201130,105.54],[20201201,105.57],[20201202,105.75],[20201203,105.65],[20201204,105.78],[20201207,106],[20201208,106.21],[20201209,106.37],[20201210,106.42],[20201211,106.14],[20201214,106.25],[20201215,106.32],[20201216,106.16],[20201217,105.83],[20201218,105.6],[20201221,105.91],[20201222,105.64],[20201223,105.61],[20201228,105.45],[20201229,105.39],[20201230,105.43],[20201231,105.97],[20210104,105.89],[20210105,105.96],[20210106,105.79],[20210107,105.69],[20210108,105.74],[20210111,105.63],[20210112,105.87],[20210113,105.86],[20210114,105.94],[20210115,106.29],[20210118,106.5],[20210119,106.31],[20210120,106.18],[20210121,106.22],[20210122,106.24],[20210125,106.28],[20210126,106.1],[20210127,106.4],[20210128,106.17],[20210129,106],[20210201,105.84],[20210202,105.92],[20210203,105.97],[20210204,105.83],[20210205,105.76],[20210208,105.61],[20210209,105.86],[20210210,105.98],[20210211,106.01],[20210212,106.01],[20210215,106.01],[20210216,106.01],[20210217,105.95],[20210218,105.72],[20210219,105.49],[20210222,105.14],[20210223,104.59],[20210224,103.8],[20210225,103.3],[20210226,104.13],[20210301,103.92],[20210302,103.59],[20210303,103.46],[20210304,102.99],[20210305,103.43],[20210308,103.23],[20210309,103.39],[20210310,103.41],[20210311,103.45],[20210312,103.15],[20210315,103.27],[20210316,103.76],[20210317,103.62],[20210318,103.4],[20210319,103.42],[20210322,103.84],[20210323,103.45],[20210324,103.43],[20210325,103.66],[20210326,103.21],[20210329,103.36],[20210330,103.5],[20210331,103.36],[20210401,103.11],[20210406,103.37],[20210407,103.63],[20210408,103.86],[20210409,103.95],[20210412,104.06],[20210413,104.04],[20210414,103.74],[20210415,103.61],[20210416,103.94],[20210419,104.06],[20210420,103.77],[20210421,103.78],[20210422,103.69],[20210423,103.63],[20210426,103.35],[20210427,103.62],[20210428,103.57],[20210429,103.77],[20210430,103.97],[20210503,103.8],[20210504,104.17],[20210505,104.31],[20210506,104.41],[20210507,104.31],[20210510,104.53],[20210511,104.17],[20210512,104.24],[20210514,104.36],[20210517,104.39],[20210518,104.27],[20210519,103.83],[20210520,103.99],[20210521,104.37],[20210525,104.13],[20210526,104.33],[20210527,104.22],[20210528,104.29],[20210531,104.08],[20210601,104.04],[20210602,104.1],[20210603,104.28],[20210604,104.38],[20210607,104.55],[20210608,104.75],[20210609,104.76],[20210610,104.81],[20210611,105.13],[20210614,105.07],[20210615,104.92],[20210616,104.94],[20210617,104.65],[20210618,104.49],[20210621,104.35],[20210622,104.45],[20210624,104.23],[20210625,104.33],[20210628,104.2],[20210629,104.24],[20210630,104.11],[20210701,104.06],[20210702,104.45],[20210705,104.55],[20210706,104.62],[20210707,104.76],[20210708,105.39],[20210709,105.37],[20210712,105.38],[20210713,105.32],[20210714,105.5],[20210715,105.62],[20210716,105.36],[20210719,105.53],[20210720,105.56],[20210721,105.46],[20210722,105.63],[20210723,105.55],[20210726,105.66],[20210727,105.86],[20210728,105.9],[20210729,106.03],[20210730,106.2],[20210802,106.31],[20210803,106.58],[20210804,106.65],[20210805,106.6],[20210806,106.67],[20210809,106.05],[20210810,105.78],[20210811,105.75],[20210812,105.68],[20210813,105.62],[20210816,106.32],[20210817,106.77],[20210818,106.65],[20210819,106.67],[20210820,106.79],[20210823,106.44],[20210824,106.77],[20210825,106.48],[20210826,105.98],[20210827,105.91],[20210830,105.89],[20210831,105.87],[20210901,105.41],[20210902,105.38],[20210903,105.23],[20210906,105.17],[20210907,105.3],[20210908,104.95],[20210909,105.22],[20210910,105.27],[20210913,105.09],[20210914,104.94],[20210915,105.34],[20210916,104.91],[20210917,104.47],[20210920,104.94],[20210921,105.31],[20210922,105.55],[20210923,105.39],[20210924,105.36],[20210927,105.17],[20210928,105.25],[20210929,105.38],[20210930,105.36],[20211001,105.76],[20211004,105.98],[20211005,106.13],[20211006,106.49],[20211007,106.52],[20211008,106.26],[20211011,106.33],[20211012,106.24],[20211013,106.31],[20211014,106.7],[20211015,106.26],[20211018,106.36],[20211019,106.29],[20211020,106.09],[20211021,106.54],[20211022,106.73],[20211025,106.76],[20211026,106.6],[20211027,106.73],[20211028,106.79],[20211029,107.12],[20211102,107.42],[20211103,107.67],[20211104,107.94],[20211105,107.93],[20211108,107.59],[20211109,107.59],[20211110,107.86],[20211111,107.75],[20211112,107.7],[20211115,108.05],[20211116,108.11],[20211117,108.08],[20211118,108.29],[20211119,108.84],[20211122,108.91],[20211123,108.46],[20211124,108.54],[20211125,108.58],[20211126,108.97],[20211129,109],[20211130,109.11],[20211201,109.12],[20211202,109.26],[20211203,109.54],[20211206,109.27],[20211207,109.29],[20211208,109.06],[20211209,108.94],[20211210,109.18],[20211213,109.25],[20211214,109.36],[20211215,109.23],[20211216,108.79],[20211217,109.3],[20211220,109.31],[20211221,109.2],[20211222,109.02],[20211223,109.16],[20211227,109.35],[20211228,109.5],[20211229,109.48],[20211230,109.63],[20211231,109.97],[20220103,109.5],[20220104,109.66],[20220105,109.53],[20220106,109.15],[20220107,108.79],[20220110,108.52],[20220111,107.94],[20220112,108.14],[20220113,108.49],[20220114,108.69],[20220117,108.65],[20220118,108.77],[20220119,109.07],[20220120,109.1],[20220121,109.42],[20220124,109.9],[20220125,109.28],[20220126,109.02],[20220127,108.9],[20220128,109.01],[20220131,108.65],[20220201,108.94],[20220202,108.66],[20220203,108.35],[20220204,106.47],[20220207,106.34],[20220208,106.59],[20220209,106.58],[20220210,106.33],[20220211,106.45],[20220214,107.28],[20220215,107.15],[20220216,106.91],[20220217,107.48],[20220218,107.67],[20220221,108.28],[20220222,107.79],[20220223,107.63],[20220224,108.49],[20220225,107.56],[20220228,107.43],[20220301,108.49],[20220302,108.61],[20220303,108.61],[20220304,110.11],[20220307,109.57],[20220308,108.95],[20220309,107.96],[20220310,106.94],[20220311,107.49],[20220314,107.22],[20220315,106.49],[20220316,106.4],[20220317,106.12],[20220318,106.92],[20220321,107.26],[20220322,107.19],[20220323,107.31],[20220324,107.7],[20220325,107.84],[20220328,107.26],[20220329,106.12],[20220330,106.7],[20220331,107.21],[20220401,107.73],[20220404,107.98],[20220405,108.5],[20220406,107.92],[20220407,107.9],[20220408,108.08],[20220411,107.68],[20220412,108.23],[20220413,108.45],[20220414,107.67],[20220419,107.39],[20220420,106.99],[20220421,106.11],[20220422,105.94],[20220425,106.75],[20220426,107.25],[20220427,107.26],[20220428,107.27],[20220429,107.06],[20220502,106.78],[20220503,106.6],[20220504,106.08],[20220505,105.82],[20220506,105.09],[20220510,104.57],[20220511,104.94],[20220512,105.91],[20220513,105.77],[20220516,104.78],[20220517,104.9],[20220518,104.52],[20220519,106.71],[20220520,106.55],[20220523,106.23],[20220524,106.02],[20220525,106.65],[20220527,106.78],[20220530,105.99],[20220531,106.37],[20220601,106.06],[20220602,106.37],[20220603,105.94],[20220607,104.67],[20220608,104.02],[20220609,103.83],[20220610,104.52],[20220613,104.4],[20220614,104.05],[20220615,103.87],[20220616,106.32],[20220617,106.74],[20220620,106.11],[20220621,105.59],[20220622,106.29],[20220624,107.42],[20220627,106.56],[20220628,106.87],[20220629,108],[20220630,108.72],[20220701,108.22],[20220704,107.87],[20220705,109.08],[20220706,109.58],[20220707,109.29],[20220708,109.18],[20220711,109.46],[20220712,109.88],[20220713,110.13],[20220714,109.84],[20220715,109.81],[20220718,109.03],[20220719,108.77],[20220720,109.1],[20220721,108.79],[20220722,110.08],[20220725,109.78],[20220726,111.03],[20220727,111.03],[20220728,111.42],[20220729,111.44],[20220801,111.76],[20220802,111.85],[20220803,111.47],[20220804,111.67],[20220805,111.49],[20220808,111.75],[20220809,111.73],[20220810,112.38],[20220811,112.39],[20220812,112.64],[20220816,113.42],[20220817,112.52],[20220818,112.54],[20220819,113.19],[20220822,113.46],[20220823,113.13],[20220824,113.38],[20220825,113.02],[20220826,112.59],[20220829,112.1],[20220830,111.27],[20220831,110.63],[20220901,110.52],[20220902,110.15],[20220905,111.13],[20220906,111.07],[20220907,111.06],[20220908,110.97],[20220909,111.82],[20220912,111.64],[20220913,111.44],[20220914,111.97],[20220915,112.37],[20220916,112.22],[20220919,111.3],[20220920,111.25],[20220921,112.35],[20220922,110.9],[20220923,112.24],[20220926,112.22],[20220927,112.87],[20220928,113.84],[20220929,112.58],[20220930,112.45],[20221003,111.45],[20221004,110.41],[20221005,110.3],[20221006,110.7],[20221007,110.65],[20221010,110.84],[20221011,110.97],[20221012,111.18],[20221013,110.51],[20221014,110.21],[20221017,110.19],[20221018,109.93],[20221019,109.62],[20221020,109.31],[20221021,109.14],[20221024,109.17],[20221025,108.9],[20221026,108.61],[20221027,108.51],[20221028,108.73],[20221031,108.64],[20221102,109.39],[20221103,109.08],[20221104,109.4],[20221107,109.36],[20221108,109.02],[20221109,109.43],[20221110,110.16],[20221111,109.88],[20221114,110.95],[20221115,110.59],[20221116,110.58],[20221117,110.28],[20221118,109.6],[20221121,110.34],[20221122,110.64],[20221123,110.6],[20221124,110.41],[20221125,110.09],[20221128,109.76],[20221129,109.92],[20221130,110.04],[20221201,110.02],[20221202,110.34],[20221205,109.74],[20221206,110.06],[20221207,109.89],[20221208,109.95],[20221209,110.27],[20221212,110.24],[20221213,110.11],[20221214,110.25],[20221215,110.06],[20221216,109.8],[20221219,109.72],[20221220,109.89],[20221221,110.03],[20221222,109.78],[20221223,109.54],[20221227,109.26],[20221228,109.55],[20221229,109.83],[20221230,109.75],[20230102,109.46],[20230103,109.52],[20230104,110.07],[20230105,109.99],[20230106,109.85],[20230109,109.89],[20230110,109.41],[20230111,108.86],[20230112,108.05],[20230113,108.15],[20230116,108.39],[20230117,108.79],[20230118,109.85],[20230119,109.64],[20230120,109.12],[20230123,108.55],[20230124,108.2],[20230125,108.58],[20230126,108.8],[20230127,108.62],[20230130,108.25],[20230131,108.39],[20230201,108.99],[20230202,109.08],[20230203,109],[20230206,109.19],[20230207,109.79],[20230208,110.05],[20230209,110.02],[20230210,110.12],[20230213,110.31],[20230214,109.98],[20230215,109.84],[20230216,109.97],[20230217,109.71],[20230220,110.11],[20230221,110.16],[20230222,109.96],[20230223,109.76],[20230224,109.62],[20230227,109.27],[20230228,108.98],[20230301,108.39],[20230302,108.48],[20230303,108.78],[20230306,108.74],[20230307,108.58],[20230308,108.81],[20230309,109.07],[20230310,110.17],[20230313,111.13],[20230314,110.7],[20230315,111.38],[20230316,110.39],[20230317,109.96],[20230320,108.93],[20230321,108.42],[20230322,108.49],[20230323,109.05],[20230324,109.75],[20230327,109.7],[20230328,108.84],[20230329,108.48],[20230330,108.51],[20230331,108.52],[20230403,108.77],[20230404,108.78],[20230405,109.5],[20230406,109.84],[20230411,109.84],[20230412,109.98],[20230413,110.55],[20230414,110.26],[20230417,110.46],[20230418,110.28],[20230419,110.32],[20230420,110.64],[20230421,110.79],[20230424,110.73],[20230425,111],[20230426,110.6],[20230427,110.14],[20230428,110.49],[20230502,110.51],[20230503,110.84],[20230504,111.04],[20230505,110.78],[20230508,110.9],[20230510,111.48],[20230511,111.74],[20230512,111.86],[20230515,111.78],[20230516,111.92],[20230517,111.75],[20230519,111.72],[20230522,112.22],[20230523,111.98],[20230524,111.81],[20230525,112.04],[20230526,111.96],[20230530,112.34],[20230531,112.08],[20230601,111.96],[20230602,111.63],[20230605,111.91],[20230606,112.3],[20230607,112.18],[20230608,111.5],[20230609,111.88],[20230612,111.52],[20230613,111.09],[20230614,111.39],[20230615,111.16],[20230616,111.04],[20230619,111.03],[20230620,110.7],[20230621,110.75],[20230622,110.67],[20230626,111.85],[20230627,111.2],[20230628,110.91],[20230629,111.22],[20230630,111.19],[20230703,111.08],[20230704,111.58],[20230705,111.42],[20230706,111.46],[20230707,111.56],[20230710,111.52],[20230711,112.22],[20230712,112.44],[20230713,113.09],[20230714,113.04],[20230717,113.05],[20230718,113.25],[20230719,113.48],[20230720,113.36],[20230721,113.42],[20230724,113.9],[20230725,113.83],[20230726,114.35],[20230727,114.46],[20230728,114.36],[20230731,113.67],[20230801,113.78],[20230802,113.49],[20230803,114.26],[20230804,113.97],[20230807,113.71],[20230808,114.11],[20230809,113.78],[20230810,113.86],[20230811,113.8],[20230814,113.94],[20230816,114],[20230817,114.53],[20230818,114.39],[20230821,114.14],[20230822,114.43],[20230823,114.99],[20230824,114.57],[20230825,114.5],[20230828,114.57],[20230829,114.64],[20230830,114.46],[20230831,114.38],[20230901,114.5],[20230904,114.81],[20230905,114.78],[20230906,114.57],[20230907,114.64],[20230908,114.74],[20230911,114.59],[20230912,114.57],[20230913,114.19],[20230914,114.25],[20230915,114.57],[20230918,114.4],[20230919,113.99],[20230920,113.94],[20230921,113.69],[20230922,113.53],[20230925,113.29],[20230926,113.33],[20230927,113.3],[20230928,113.24],[20230929,113.47],[20231002,113.87],[20231003,113.57],[20231004,113.89],[20231005,114.02],[20231006,113.96],[20231009,114.65],[20231010,114.52],[20231011,114.7],[20231012,114.74],[20231013,115],[20231016,115.56],[20231017,115.39],[20231018,115.69],[20231019,115.92],[20231020,116.34],[20231023,116.14],[20231024,115.76],[20231025,116.12],[20231026,116.26],[20231027,115.89],[20231030,115.2],[20231031,114.59],[20231102,114.48],[20231103,114.47],[20231106,114.19],[20231107,114.45],[20231108,114.69],[20231109,114.24],[20231110,114.22],[20231113,113.98],[20231114,113.94],[20231115,114.26],[20231116,114.2],[20231117,114.29],[20231120,114.04],[20231121,113.98],[20231122,114.36],[20231123,114.27],[20231124,114.32],[20231127,114.41],[20231128,114.47],[20231129,114.78],[20231130,115.6],[20231201,116.16],[20231204,116.98],[20231205,117.27],[20231206,117.62],[20231207,117.36],[20231208,117.39],[20231211,116.93],[20231212,117.38],[20231213,117.36],[20231214,117.06],[20231215,117.12],[20231218,117.18],[20231219,117.28],[20231220,117.43],[20231221,117.73],[20231222,117.95],[20231227,117.72],[20231228,119.43],[20231229,119.98],[20240102,119.4],[20240103,119.12],[20240104,118.97],[20240105,118.86],[20240108,119.07],[20240109,119.02],[20240110,118.68],[20240111,118.72],[20240112,118.68],[20240115,118.69],[20240116,118.59],[20240117,117.89],[20240118,117.61],[20240119,117.3],[20240122,117.3],[20240123,117.4],[20240124,117.77],[20240125,117.77],[20240126,118.15],[20240129,118.96],[20240130,118.64],[20240131,118.97],[20240201,119.13],[20240202,119.31],[20240205,118.74],[20240206,118.45],[20240207,118.16],[20240208,117.91],[20240209,117.54],[20240212,117.65],[20240213,117.21],[20240214,117.05],[20240215,117.14],[20240216,116.9],[20240219,116.84],[20240220,116.55],[20240221,116.73],[20240222,116.46],[20240223,116.64],[20240226,116.39],[20240227,116.43],[20240228,116.75],[20240229,116.58],[20240301,116.08],[20240304,115.76],[20240305,115.83],[20240306,115.73],[20240307,116.33],[20240308,116.25],[20240311,116.19],[20240312,116.27],[20240313,116.13],[20240314,115.88],[20240315,115.81],[20240318,115.61],[20240319,115.64],[20240320,115.28],[20240321,114.28],[20240322,114.77],[20240325,114.82],[20240326,113.79],[20240327,113.83],[20240328,114.33],[20240402,114.32],[20240403,114.03],[20240404,113.48],[20240405,114.09],[20240408,113.93],[20240409,113.81],[20240410,113.88],[20240411,114.16],[20240412,115.05],[20240415,114.92],[20240416,115.01],[20240417,115.26],[20240418,115.14],[20240419,115.31],[20240422,115.27],[20240423,114.94],[20240424,114.32],[20240425,114.1],[20240426,114.29],[20240429,114.36],[20240430,114.19],[20240502,114.42],[20240503,114.56],[20240506,114.56],[20240507,114.4],[20240508,114.4],[20240510,114.29],[20240513,114.22],[20240514,114.06],[20240515,114.12],[20240516,113.9],[20240517,113.51],[20240521,113.17],[20240522,112.9],[20240523,112.77],[20240524,112.58],[20240527,112.63],[20240528,112.8],[20240529,112.73],[20240530,113.75],[20240531,113.65],[20240603,114.27],[20240604,115.11],[20240605,115.12],[20240606,115.36],[20240607,115.21],[20240610,115.9],[20240611,116.1],[20240612,115.92],[20240613,115.68],[20240614,117.22],[20240617,116.76],[20240618,117.47],[20240619,117.56],[20240620,117.23],[20240621,117.52],[20240624,116.98],[20240625,117.18],[20240626,117.06],[20240627,116.82],[20240628,116.52],[20240701,115.82],[20240702,115.7],[20240703,115.46],[20240704,115.54],[20240705,115.42],[20240708,115.72],[20240709,115.72],[20240710,115.64],[20240711,115.4],[20240712,115.46],[20240715,115.38],[20240716,115.4],[20240717,116.23],[20240718,116.51],[20240719,116.26],[20240722,116.45],[20240723,116.36],[20240724,117.25],[20240725,118.25],[20240726,117.56],[20240729,117.78],[20240730,117.6],[20240731,118.43],[20240801,119.26],[20240802,119.65],[20240805,121.42],[20240806,121.15],[20240807,119.99],[20240808,120.55],[20240809,119.67],[20240812,119],[20240813,119.17],[20240814,118.77],[20240816,118.39],[20240819,118.37],[20240820,118.62],[20240821,118.92],[20240822,119.04],[20240823,119.07],[20240826,119.39],[20240827,119.64],[20240828,120.5],[20240829,120.69],[20240830,120.02],[20240902,120],[20240903,120.13],[20240904,120.35],[20240905,120.42],[20240906,120.75],[20240909,120.57],[20240910,120.98],[20240911,120.91],[20240912,120.16],[20240913,120.57],[20240916,120.51],[20240917,120.37],[20240918,120.48],[20240919,119.56],[20240920,119.21],[20240923,119.73],[20240924,119.95],[20240925,119.29],[20240926,119.87],[20240927,120.35],[20240930,120.13],[20241001,120.7],[20241002,120.76],[20241003,120.79],[20241004,120.61],[20241007,120.69],[20241008,120.37],[20241009,120.55],[20241010,120.54],[20241011,120.77],[20241014,120.46],[20241015,120.6],[20241016,120.75],[20241017,121.01],[20241018,120.81],[20241021,121.06],[20241022,121.22],[20241023,121.52],[20241024,121.45],[20241025,121.04],[20241028,121.24],[20241029,121.23],[20241030,120.91],[20241031,120.62],[20241104,120.75],[20241105,120.8],[20241106,121.3],[20241107,120.5],[20241108,120.99],[20241111,121.35],[20241112,121.54],[20241113,121.19],[20241114,121.38],[20241115,121.1],[20241118,121.44],[20241119,121.9],[20241120,121.71],[20241121,122.37],[20241122,122.77],[20241125,122.15],[20241126,122.21],[20241127,122.26],[20241128,122.26],[20241129,122.44]]}
{"meta":{"id":"900-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20191203,378.21],[20191204,377.88],[20191205,377.46],[20191206,377.37],[20191207,377.37],[20191208,377.37],[20191209,378.17],[20191210,378.27],[20191211,378.81],[20191212,377.12],[20191213,377.77],[20191214,377.77],[20191215,377.77],[20191216,378.15],[20191217,377.77],[20191218,378.21],[20191219,378.25],[20191220,378.66],[20191221,378.66],[20191222,378.66],[20191223,378.83],[20191224,378.9],[20191225,378.9],[20191226,378.91],[20191227,378.47],[20191228,378.47],[20191229,378.47],[20191230,377.58],[20191231,377.01],[20200101,377.01],[20200102,378.08],[20200103,379.73],[20200104,379.73],[20200105,379.73],[20200106,378.92],[20200107,378.91],[20200108,379.31],[20200109,379.2],[20200110,380.21],[20200111,380.21],[20200112,380.21],[20200113,379.46],[20200114,380.05],[20200115,380.36],[20200116,380.22],[20200117,381.23],[20200118,381.23],[20200119,381.23],[20200120,381.38],[20200121,382.04],[20200122,382.85],[20200123,383.38],[20200124,384.66],[20200125,384.66],[20200126,384.66],[20200127,385.34],[20200128,385.09],[20200129,385.73],[20200130,385.55],[20200131,385.66],[20200201,385.66],[20200202,385.66],[20200203,385.41],[20200204,384.97],[20200205,385.01],[20200206,385.47],[20200207,386.82],[20200208,386.82],[20200209,386.82],[20200210,387.48],[20200211,388.15],[20200212,387.98],[20200213,388.88],[20200214,389.74],[20200215,389.74],[20200216,389.74],[20200217,389.84],[20200218,390.76],[20200219,390.92],[20200220,391.4],[20200221,391.76],[20200222,391.76],[20200223,391.76],[20200224,391.85],[20200225,391.47],[20200226,390.24],[20200227,388.19],[20200228,387.62],[20200229,387.62],[20200301,387.62],[20200302,385.14],[20200303,386.35],[20200304,387.22],[20200305,386.85],[20200306,385.48],[20200307,385.48],[20200308,385.48],[20200309,379.93],[20200310,377.2],[20200311,375.47],[20200312,371.13],[20200313,368.29],[20200314,368.29],[20200315,368.29],[20200316,364.32],[20200317,360.12],[20200318,349.89],[20200319,347.35],[20200320,348.9],[20200321,348.9],[20200322,348.9],[20200323,346.67],[20200324,346.5],[20200325,349.96],[20200326,351.74],[20200327,355.53],[20200328,355.53],[20200329,355.53],[20200330,356.43],[20200331,358.83],[20200401,359.05],[20200402,360.17],[20200403,361.51],[20200404,361.51],[20200405,361.51],[20200406,361.29],[20200407,361.39],[20200408,363.21],[20200409,367.38],[20200410,367.41],[20200411,367.41],[20200412,367.41],[20200413,367.55],[20200414,370.91],[20200415,373.25],[20200416,374.14],[20200417,374.55],[20200418,374.55],[20200419,374.55],[20200420,373.94],[20200421,373.84],[20200422,373],[20200423,375.38],[20200424,375.41],[20200425,375.41],[20200426,375.41],[20200427,374.61],[20200428,374.98],[20200429,376.25],[20200430,376.12],[20200501,375.96],[20200502,375.96],[20200503,375.96],[20200504,374.38],[20200505,375.75],[20200506,375.16],[20200507,375.87],[20200508,374.78],[20200509,374.78],[20200510,374.78],[20200511,374.2],[20200512,374.1],[20200513,374.09],[20200514,375.2],[20200515,374.98],[20200516,374.98],[20200517,374.98],[20200518,374.4],[20200519,373.42],[20200520,374.88],[20200521,374.95],[20200522,377.03],[20200523,377.03],[20200524,377.03],[20200525,377],[20200526,376.64],[20200527,377.1],[20200528,377.17],[20200529,376.08],[20200530,376.08],[20200531,376.08],[20200601,376.25],[20200602,376.4],[20200603,376.44],[20200604,375.96],[20200605,376.3],[20200606,376.3],[20200607,376.3],[20200608,378.38],[20200609,378.7],[20200610,377.81],[20200611,377.97],[20200612,378.29],[20200613,378.29],[20200614,378.29],[20200615,378.74],[20200616,379.6],[20200617,381.01],[20200618,381.1],[20200619,381.33],[20200620,381.33],[20200621,381.33],[20200622,381.28],[20200623,380.48],[20200624,379.87],[20200625,381.16],[20200626,381.07],[20200627,381.07],[20200628,381.07],[20200629,379.77],[20200630,381.24],[20200701,381.56],[20200702,381.39],[20200703,382.04],[20200704,382.04],[20200705,382.04],[20200706,381.52],[20200707,382.56],[20200708,382.72],[20200709,382.68],[20200710,383.54],[20200711,383.54],[20200712,383.54],[20200713,382.35],[20200714,381.99],[20200715,381.22],[20200716,382.26],[20200717,382.3],[20200718,382.3],[20200719,382.3],[20200720,382.91],[20200721,384.03],[20200722,382.5],[20200723,383.32],[20200724,382.52],[20200725,382.52],[20200726,382.52],[20200727,380.05],[20200728,381.26],[20200729,381.17],[20200730,381.36],[20200731,380.22],[20200801,380.22],[20200802,380.22],[20200803,381.6],[20200804,381.99],[20200805,380.7],[20200806,381.66],[20200807,381.69],[20200808,381.69],[20200809,381.69],[20200810,382.64],[20200811,381.91],[20200812,381.3],[20200813,379.91],[20200814,379.74],[20200815,379.74],[20200816,379.74],[20200817,379.14],[20200818,378.66],[20200819,378.27],[20200820,379.73],[20200821,381.37],[20200822,381.37],[20200823,381.37],[20200824,380.35],[20200825,380.15],[20200826,380.27],[20200827,379.35],[20200828,377.91],[20200829,377.91],[20200830,377.91],[20200831,377.92],[20200901,377.99],[20200902,380.97],[20200903,381.95],[20200904,380.22],[20200905,380.22],[20200906,380.22],[20200907,380.03],[20200908,380.71],[20200909,380.34],[20200910,379.34],[20200911,379.58],[20200912,379.58],[20200913,379.58],[20200914,379.52],[20200915,379.3],[20200916,380.02],[20200917,381.06],[20200918,380.6],[20200919,380.6],[20200920,380.6],[20200921,381.01],[20200922,381.25],[20200923,381.47],[20200924,381.35],[20200925,380.91],[20200926,380.91],[20200927,380.91],[20200928,380.7],[20200929,380.61],[20200930,380.37],[20201001,380.25],[20201002,380.56],[20201003,380.56],[20201004,380.56],[20201005,379.61],[20201006,379.9],[20201007,380],[20201008,380.7],[20201009,380.6],[20201010,380.6],[20201011,380.6],[20201012,380.85],[20201013,382.13],[20201014,382.88],[20201015,383.44],[20201016,382.72],[20201017,382.72],[20201018,382.72],[20201019,382],[20201020,381.12],[20201021,380.51],[20201022,380.52],[20201023,380.15],[20201024,380.15],[20201025,380.15],[20201026,381.13],[20201027,381.55],[20201028,382.61],[20201029,382.28],[20201030,381.68],[20201031,381.68],[20201101,381.68],[20201102,382.69],[20201103,381.89],[20201104,383.79],[20201105,383.07],[20201106,382.74],[20201107,382.74],[20201108,382.74],[20201109,382.2],[20201110,383],[20201111,383.63],[20201112,384.19],[20201113,383.9],[20201114,383.9],[20201115,383.9],[20201116,383.99],[20201117,384.17],[20201118,384.76],[20201119,385.81],[20201120,385.94],[20201121,385.94],[20201122,385.94],[20201123,385.56],[20201124,386.02],[20201125,385.84],[20201126,385.76],[20201127,385.89],[20201128,385.89],[20201129,385.89],[20201130,385.34],[20201201,384.65],[20201202,383.23],[20201203,382.88],[20201204,382.51],[20201205,382.51],[20201206,382.51],[20201207,383.27],[20201208,383.75],[20201209,383.78],[20201210,383.87],[20201211,383.77],[20201212,383.77],[20201213,383.77],[20201214,383.37],[20201215,383.73],[20201216,383.11],[20201217,382.55],[20201218,382.21],[20201219,382.21],[20201220,382.21],[20201221,383.03],[20201222,382.6],[20201223,383.16],[20201224,383.2],[20201225,383.2],[20201226,383.2],[20201227,383.2],[20201228,382.93],[20201229,382.6],[20201230,382.61],[20201231,383.34],[20210101,383.34],[20210102,383.34],[20210103,383.34],[20210104,383.16],[20210105,382.83],[20210106,380.59],[20210107,381.37],[20210108,381.7],[20210109,381.7],[20210110,381.7],[20210111,382.31],[20210112,382.1],[20210113,383],[20210114,383.66],[20210115,384.03],[20210116,384.03],[20210117,384.03],[20210118,384.39],[20210119,383.94],[20210120,384.71],[20210121,383.52],[20210122,383.48],[20210123,383.48],[20210124,383.48],[20210125,384.16],[20210126,384.24],[20210127,384.66],[20210128,384.38],[20210129,383.35],[20210130,383.35],[20210131,383.35],[20210201,384.2],[20210202,384.51],[20210203,384.85],[20210204,385.13],[20210205,385.21],[20210206,385.21],[20210207,385.21],[20210208,384.84],[20210209,384.11],[20210210,384.14],[20210211,383.79],[20210212,383.64],[20210213,383.64],[20210214,383.64],[20210215,383.39],[20210216,382.08],[20210217,383.53],[20210218,382.88],[20210219,381.44],[20210220,381.44],[20210221,381.44],[20210222,380.77],[20210223,380.01],[20210224,379.15],[20210225,376.31],[20210226,378.34],[20210227,378.34],[20210228,378.34],[20210301,379.91],[20210302,380.43],[20210303,379.33],[20210304,378.75],[20210305,379.24],[20210306,379.24],[20210307,379.24],[20210308,379.34],[20210309,379.44],[20210310,379.76],[20210311,379.16],[20210312,378.2],[20210313,378.2],[20210314,378.2],[20210315,378.61],[20210316,378.69],[20210317,378.21],[20210318,377.54],[20210319,378.15],[20210320,378.15],[20210321,378.15],[20210322,378.31],[20210323,379.52],[20210324,380.37],[20210325,380.89],[20210326,380.78],[20210327,380.78],[20210328,380.78],[20210329,380.48],[20210330,380.94],[20210331,381.51],[20210401,382.28],[20210402,382.25],[20210403,382.25],[20210404,382.25],[20210405,382.26],[20210406,381.95],[20210407,380.97],[20210408,381.59],[20210409,381.05],[20210410,381.05],[20210411,381.05],[20210412,380.8],[20210413,381.01],[20210414,379.9],[20210415,380.75],[20210416,380.42],[20210417,380.42],[20210418,380.42],[20210419,379.61],[20210420,379.4],[20210421,380.11],[20210422,379.68],[20210423,379.41],[20210424,379.41],[20210425,379.41],[20210426,379.03],[20210427,378.62],[20210428,378.63],[20210429,377.7],[20210430,378.64],[20210501,378.64],[20210502,378.64],[20210503,379.17],[20210504,380.18],[20210505,380.65],[20210506,380.03],[20210507,380.04],[20210508,380.04],[20210509,380.04],[20210510,378.49],[20210511,377.62],[20210512,377.43],[20210513,377.55],[20210514,377.89],[20210515,377.89],[20210516,377.89],[20210517,377.63],[20210518,376.45],[20210519,376],[20210520,376.53],[20210521,377.27],[20210522,377.27],[20210523,377.27],[20210524,377.22],[20210525,377.16],[20210526,378],[20210527,378.06],[20210528,379.01],[20210529,379.01],[20210530,379.01],[20210531,378.55],[20210601,377.71],[20210602,378.5],[20210603,378.33],[20210604,380.1],[20210605,380.1],[20210606,380.1],[20210607,379.61],[20210608,379.81],[20210609,380.38],[20210610,381.12],[20210611,382.32],[20210612,382.32],[20210613,382.32],[20210614,382.1],[20210615,381.93],[20210616,381.63],[20210617,384.48],[20210618,385.71],[20210619,385.71],[20210620,385.71],[20210621,385.09],[20210622,385.07],[20210623,384.77],[20210624,384.37],[20210625,383.93],[20210626,383.93],[20210627,383.93],[20210628,385.19],[20210629,385.46],[20210630,385.98],[20210701,385.86],[20210702,387.2],[20210703,387.2],[20210704,387.2],[20210705,387.05],[20210706,388.14],[20210707,388.97],[20210708,389.04],[20210709,388],[20210710,388],[20210711,388],[20210712,388.24],[20210713,387.94],[20210714,389.01],[20210715,389.69],[20210716,389.64],[20210717,389.64],[20210718,389.64],[20210719,390.87],[20210720,390.57],[20210721,390.04],[20210722,390.74],[20210723,390.74],[20210724,390.74],[20210725,390.74],[20210726,390.6],[20210727,390.76],[20210728,390.99],[20210729,390],[20210730,390.15],[20210731,390.15],[20210801,390.15],[20210802,390.73],[20210803,391.09],[20210804,391.63],[20210805,391.38],[20210806,390.84],[20210807,390.84],[20210808,390.84],[20210809,390.96],[20210810,391.02],[20210811,390.94],[20210812,390.6],[20210813,390.91],[20210814,390.91],[20210815,390.91],[20210816,391.48],[20210817,391.58],[20210818,392.14],[20210819,392.51],[20210820,392.85],[20210821,392.85],[20210822,392.85],[20210823,392.2],[20210824,391.81],[20210825,391.26],[20210826,390.47],[20210827,391.02],[20210828,391.02],[20210829,391.02],[20210830,390.9],[20210831,390.21],[20210901,390.19],[20210902,390.17],[20210903,389.36],[20210904,389.36],[20210905,389.36],[20210906,389.33],[20210907,388.74],[20210908,389.34],[20210909,390.03],[20210910,389.86],[20210911,389.86],[20210912,389.86],[20210913,391.02],[20210914,390.93],[20210915,390.79],[20210916,391.06],[20210917,390.25],[20210918,390.25],[20210919,390.25],[20210920,391.64],[20210921,391.36],[20210922,391.84],[20210923,390.95],[20210924,390.13],[20210925,390.13],[20210926,390.13],[20210927,390.05],[20210928,388.95],[20210929,389.44],[20210930,390.24],[20211001,390.69],[20211002,390.69],[20211003,390.69],[20211004,390.09],[20211005,390.03],[20211006,390.55],[20211007,389.95],[20211008,388.97],[20211009,388.97],[20211010,388.97],[20211011,388.63],[20211012,388.79],[20211013,389.39],[20211014,389.83],[20211015,389.53],[20211016,389.53],[20211017,389.53],[20211018,389.13],[20211019,387.82],[20211020,387.94],[20211021,387.43],[20211022,387.86],[20211023,387.86],[20211024,387.86],[20211025,388.47],[20211026,388.73],[20211027,389.95],[20211028,390.01],[20211029,388.98],[20211030,388.98],[20211031,388.98],[20211101,389.33],[20211102,389.82],[20211103,390.05],[20211104,391.15],[20211105,393.27],[20211106,393.27],[20211107,393.27],[20211108,392.17],[20211109,392.94],[20211110,391.93],[20211111,392.43],[20211112,392.6],[20211113,392.6],[20211114,392.6],[20211115,392.01],[20211116,392.56],[20211117,393.39],[20211118,393.57],[20211119,395.74],[20211120,395.74],[20211121,395.74],[20211122,394.64],[20211123,393.23],[20211124,394.04],[20211125,393.93],[20211126,393.77],[20211127,393.77],[20211128,393.77],[20211129,393.69],[20211130,393.18],[20211201,394.02],[20211202,393.82],[20211203,395.55],[20211204,395.55],[20211205,395.55],[20211206,395.47],[20211207,396.06],[20211208,394.45],[20211209,394.45],[20211210,395.07],[20211211,395.07],[20211212,395.07],[20211213,395.88],[20211214,395.04],[20211215,395.27],[20211216,394.33],[20211217,395.02],[20211218,395.02],[20211219,395.02],[20211220,395.27],[20211221,394.25],[20211222,394.43],[20211223,394.04],[20211224,393.98],[20211225,393.98],[20211226,393.98],[20211227,394.28],[20211228,394.2],[20211229,393.8],[20211230,393.8],[20211231,394.18],[20220101,394.18],[20220102,394.18],[20220103,392.65],[20220104,392.97],[20220105,392.03],[20220106,391.18],[20220107,390.62],[20220108,390.62],[20220109,390.62],[20220110,389.85],[20220111,389.52],[20220112,389.29],[20220113,388.33],[20220114,387.47],[20220115,387.47],[20220116,387.47],[20220117,387.47],[20220118,386.83],[20220119,387.36],[20220120,387.8],[20220121,388.22],[20220122,388.22],[20220123,388.22],[20220124,388.55],[20220125,388.32],[20220126,387.64],[20220127,388.92],[20220128,388.7],[20220129,388.7],[20220130,388.7],[20220131,387.77],[20220201,386.45],[20220202,385.94],[20220203,384.67],[20220204,378.79],[20220205,378.79],[20220206,378.79],[20220207,377.86],[20220208,378.21],[20220209,378.54],[20220210,376.95],[20220211,377.24],[20220212,377.24],[20220213,377.24],[20220214,377.76],[20220215,376.59],[20220216,376.27],[20220217,376.97],[20220218,377.61],[20220219,377.61],[20220220,377.61],[20220221,377.81],[20220222,376.54],[20220223,375.84],[20220224,377.64],[20220225,376.71],[20220226,376.71],[20220227,376.71],[20220228,378.32],[20220301,381.36],[20220302,380.06],[20220303,380.34],[20220304,383.78],[20220305,383.78],[20220306,383.78],[20220307,381.79],[20220308,379.31],[20220309,376.59],[20220310,373.77],[20220311,374.91],[20220312,374.91],[20220313,374.91],[20220314,373],[20220315,372.01],[20220316,372.62],[20220317,372.87],[20220318,374.84],[20220319,374.84],[20220320,374.84],[20220321,373.25],[20220322,372.38],[20220323,373.83],[20220324,373.42],[20220325,372.09],[20220326,372.09],[20220327,372.09],[20220328,372.41],[20220329,371.37],[20220330,371.66],[20220331,373.11],[20220401,373.61],[20220402,373.61],[20220403,373.61],[20220404,374.99],[20220405,374.05],[20220406,373],[20220407,372.48],[20220408,372.13],[20220409,372.13],[20220410,372.13],[20220411,369.68],[20220412,370.5],[20220413,371.03],[20220414,369.14],[20220415,369.14],[20220416,369.14],[20220417,369.14],[20220418,369.07],[20220419,367.75],[20220420,368.06],[20220421,365.76],[20220422,365.52],[20220423,365.52],[20220424,365.52],[20220425,367.42],[20220426,369.29],[20220427,369.47],[20220428,369.9],[20220429,368.02],[20220430,368.02],[20220501,368.02],[20220502,367.15],[20220503,366.42],[20220504,366.7],[20220505,364.75],[20220506,362.52],[20220507,362.52],[20220508,362.52],[20220509,362.27],[20220510,363.08],[20220511,363.89],[20220512,367.18],[20220513,366.64],[20220514,366.64],[20220515,366.64],[20220516,366],[20220517,363.34],[20220518,363.58],[20220519,364.58],[20220520,364.23],[20220521,364.23],[20220522,364.23],[20220523,362.26],[20220524,362.39],[20220525,364.42],[20220526,364.44],[20220527,365.25],[20220528,365.25],[20220529,365.25],[20220530,364.62],[20220531,364.11],[20220601,363.43],[20220602,363.42],[20220603,362.35],[20220604,362.35],[20220605,362.35],[20220606,361.96],[20220607,361.9],[20220608,359.94],[20220609,358.88],[20220610,359.16],[20220611,359.16],[20220612,359.16],[20220613,355.9],[20220614,353.57],[20220615,355.23],[20220616,355.85],[20220617,355.25],[20220618,355.25],[20220619,355.25],[20220620,354.64],[20220621,352.94],[20220622,354.81],[20220623,355.76],[20220624,356.19],[20220625,356.19],[20220626,356.19],[20220627,354.32],[20220628,353.64],[20220629,355],[20220630,357.64],[20220701,358.4],[20220702,358.4],[20220703,358.4],[20220704,358.1],[20220705,361.62],[20220706,363.04],[20220707,362.5],[20220708,362.59],[20220709,362.59],[20220710,362.59],[20220711,364.86],[20220712,366.71],[20220713,366.32],[20220714,366.29],[20220715,366.24],[20220716,366.24],[20220717,366.24],[20220718,364.54],[20220719,362.26],[20220720,363.95],[20220721,365.1],[20220722,368.73],[20220723,368.73],[20220724,368.73],[20220725,367.89],[20220726,370.35],[20220727,370.06],[20220728,372.69],[20220729,372.3],[20220730,372.3],[20220731,372.3],[20220801,373.07],[20220802,372.22],[20220803,372.17],[20220804,373.22],[20220805,370.3],[20220806,370.3],[20220807,370.3],[20220808,371.74],[20220809,370.63],[20220810,371.15],[20220811,369.39],[20220812,370.56],[20220813,370.56],[20220814,370.56],[20220815,371.65],[20220816,373.66],[20220817,370.95],[20220818,370.59],[20220819,370.44],[20220820,370.44],[20220821,370.44],[20220822,369.74],[20220823,370.22],[20220824,369.57],[20220825,369.98],[20220826,369.11],[20220827,369.11],[20220828,369.11],[20220829,368.02],[20220830,366.11],[20220831,364.92],[20220901,362.88],[20220902,363.69],[20220903,363.69],[20220904,363.69],[20220905,364.17],[20220906,363.03],[20220907,364.09],[20220908,361.98],[20220909,362.16],[20220910,362.16],[20220911,362.16],[20220912,360.97],[20220913,359.36],[20220914,361.85],[20220915,361.34],[20220916,360.98],[20220917,360.98],[20220918,360.98],[20220919,360.01],[20220920,358.59],[20220921,360.35],[20220922,358.15],[20220923,358.51],[20220924,358.51],[20220925,358.51],[20220926,356.82],[20220927,354.97],[20220928,356.59],[20220929,353.19],[20220930,352.93],[20221001,352.93],[20221002,352.93],[20221003,354.66],[20221004,354.48],[20221005,352.48],[20221006,352.62],[20221007,352.19],[20221008,352.19],[20221009,352.19],[20221010,352.33],[20221011,351.02],[20221012,350.7],[20221013,349.38],[20221014,349.46],[20221015,349.46],[20221016,349.46],[20221017,349.65],[20221018,348.6],[20221019,347.78],[20221020,346.21],[20221021,346.21],[20221022,346.21],[20221023,346.21],[20221024,345.58],[20221025,347.38],[20221026,346.48],[20221027,347.81],[20221028,348.7],[20221029,348.7],[20221030,348.7],[20221031,348.97],[20221101,349.12],[20221102,350.1],[20221103,350.35],[20221104,348.69],[20221105,348.69],[20221106,348.69],[20221107,346.93],[20221108,347.45],[20221109,347.57],[20221110,353],[20221111,349.89],[20221112,349.89],[20221113,349.89],[20221114,349.28],[20221115,349.74],[20221116,350.97],[20221117,351.62],[20221118,350.95],[20221119,350.95],[20221120,350.95],[20221121,353.33],[20221122,354.09],[20221123,354.57],[20221124,354.57],[20221125,354.48],[20221126,354.48],[20221127,354.48],[20221128,353.19],[20221129,354.21],[20221130,354.45],[20221201,356.21],[20221202,355.6],[20221203,355.6],[20221204,355.6],[20221205,354.45],[20221206,356.29],[20221207,357.11],[20221208,357.13],[20221209,355.55],[20221210,355.55],[20221211,355.55],[20221212,355.29],[20221213,356.63],[20221214,355.47],[20221215,355.54],[20221216,354.12],[20221217,354.12],[20221218,354.12],[20221219,353.27],[20221220,351.42],[20221221,351.14],[20221222,350.97],[20221223,350.32],[20221224,350.32],[20221225,350.32],[20221226,350.33],[20221227,349.28],[20221228,348.5],[20221229,348.69],[20221230,347.96],[20221231,347.92],[20230101,347.92],[20230102,347.88],[20230103,351.14],[20230104,351.74],[20230105,351.41],[20230106,354.43],[20230107,354.43],[20230108,354.43],[20230109,352.91],[20230110,351.81],[20230111,352.81],[20230112,353.85],[20230113,353.7],[20230114,353.7],[20230115,353.7],[20230116,353.69],[20230117,353.86],[20230118,356.65],[20230119,356.44],[20230120,354.95],[20230121,354.95],[20230122,354.95],[20230123,353.71],[20230124,354.51],[20230125,354.86],[20230126,354.64],[20230127,354.78],[20230128,354.78],[20230129,354.78],[20230130,353.58],[20230131,355.05],[20230201,355.39],[20230202,356.4],[20230203,355.93],[20230204,355.93],[20230205,355.93],[20230206,356.53],[20230207,357.1],[20230208,356.75],[20230209,356.17],[20230210,355.81],[20230211,355.81],[20230212,355.81],[20230213,355.77],[20230214,354.12],[20230215,354.06],[20230216,353.35],[20230217,354.04],[20230218,354.04],[20230219,354.04],[20230220,353.99],[20230221,352.01],[20230222,352.3],[20230223,353.21],[20230224,352.84],[20230225,352.84],[20230226,352.84],[20230227,352.9],[20230228,351.49],[20230301,349.56],[20230302,349.88],[20230303,351.21],[20230304,351.21],[20230305,351.21],[20230306,350.93],[20230307,350.56],[20230308,351.98],[20230309,352.15],[20230310,353.97],[20230311,353.97],[20230312,353.97],[20230313,354.04],[20230314,351.69],[20230315,356.17],[20230316,353.87],[20230317,354.73],[20230318,354.73],[20230319,354.73],[20230320,351.93],[20230321,351.1],[20230322,352.06],[20230323,351.97],[20230324,354.44],[20230325,354.44],[20230326,354.44],[20230327,352.43],[20230328,350.6],[20230329,350.49],[20230330,350.59],[20230331,352.11],[20230401,352.11],[20230402,352.11],[20230403,353.58],[20230404,354.04],[20230405,354.51],[20230406,355.11],[20230407,355.08],[20230408,355.08],[20230409,355.08],[20230410,354.92],[20230411,353.68],[20230412,353.49],[20230413,352.37],[20230414,350.97],[20230415,350.97],[20230416,350.97],[20230417,351.49],[20230418,351.89],[20230419,351.77],[20230420,352.34],[20230421,351.68],[20230422,351.68],[20230423,351.68],[20230424,351.86],[20230425,353.09],[20230426,352.21],[20230427,351.08],[20230428,353.31],[20230429,353.31],[20230430,353.31],[20230501,353.01],[20230502,353.35],[20230503,353.04],[20230504,352.69],[20230505,352.67],[20230506,352.67],[20230507,352.67],[20230508,351.68],[20230509,351.98],[20230510,353.58],[20230511,354.94],[20230512,354.82],[20230513,354.82],[20230514,354.82],[20230515,354.13],[20230516,353.35],[20230517,353.51],[20230518,353.19],[20230519,352.56],[20230520,352.56],[20230521,352.56],[20230522,352.42],[20230523,352.79],[20230524,352.26],[20230525,352.18],[20230526,351.84],[20230527,351.84],[20230528,351.84],[20230529,351.95],[20230530,354.06],[20230531,355.85],[20230601,356.37],[20230602,354.82],[20230603,354.82],[20230604,354.82],[20230605,355.43],[20230606,355.93],[20230607,354.57],[20230608,354.44],[20230609,354.13],[20230610,354.13],[20230611,354.13],[20230612,354.39],[20230613,353.26],[20230614,353.26],[20230615,353.43],[20230616,351.49],[20230617,351.49],[20230618,351.49],[20230619,351.63],[20230620,352.43],[20230621,352.34],[20230622,350.56],[20230623,351.7],[20230624,351.7],[20230625,351.7],[20230626,353.08],[20230627,351.84],[20230628,352.34],[20230629,351.24],[20230630,352.64],[20230701,352.64],[20230702,352.64],[20230703,352.21],[20230704,352.44],[20230705,352.16],[20230706,349.9],[20230707,349.79],[20230708,349.79],[20230709,349.79],[20230710,349.28],[20230711,349.74],[20230712,351],[20230713,350.82],[20230714,349.96],[20230715,349.96],[20230716,349.96],[20230717,349.73],[20230718,350.34],[20230719,351.36],[20230720,350.59],[20230721,351.73],[20230722,351.73],[20230723,351.73],[20230724,352.55],[20230725,352.89],[20230726,353.12],[20230727,351.76],[20230728,353.48],[20230729,353.48],[20230730,353.48],[20230731,353.58],[20230801,353.33],[20230802,352.34],[20230803,351.74],[20230804,352.6],[20230805,352.6],[20230806,352.6],[20230807,352.03],[20230808,353.71],[20230809,353.2],[20230810,351.95],[20230811,350.97],[20230812,350.97],[20230813,350.97],[20230814,351.59],[20230815,351.37],[20230816,350.77],[20230817,350.32],[20230818,351.23],[20230819,351.23],[20230820,351.23],[20230821,349.51],[20230822,350.26],[20230823,353.56],[20230824,353.16],[20230825,353.19],[20230826,353.19],[20230827,353.19],[20230828,353.51],[20230829,354.53],[20230830,353.74],[20230831,354.74],[20230901,354.34],[20230902,354.34],[20230903,354.34],[20230904,354.48],[20230905,354.5],[20230906,353.77],[20230907,354.73],[20230908,355.28],[20230909,355.28],[20230910,355.28],[20230911,354.72],[20230912,354.94],[20230913,354.56],[20230914,355.02],[20230915,355.62],[20230916,355.62],[20230917,355.62],[20230918,355.46],[20230919,354.28],[20230920,354.75],[20230921,354.06],[20230922,354.41],[20230923,354.41],[20230924,354.41],[20230925,353.58],[20230926,353.56],[20230927,353.81],[20230928,352.82],[20230929,353.13],[20230930,353.13],[20231001,353.13],[20231002,352.75],[20231003,351.97],[20231004,351.72],[20231005,351.75],[20231006,350.38],[20231007,350.38],[20231008,350.38],[20231009,351.39],[20231010,352.47],[20231011,353.53],[20231012,352.22],[20231013,354.16],[20231014,354.16],[20231015,354.16],[20231016,353.01],[20231017,351.02],[20231018,350.1],[20231019,349.07],[20231020,349.05],[20231021,349.05],[20231022,349.05],[20231023,349.5],[20231024,350.11],[20231025,350.17],[20231026,351.37],[20231027,351.61],[20231028,351.61],[20231029,351.61],[20231030,350.33],[20231031,350.22],[20231101,351.36],[20231102,353],[20231103,354.15],[20231104,354.15],[20231105,354.15],[20231106,352.76],[20231107,354.37],[20231108,355.36],[20231109,354.15],[20231110,353.99],[20231111,353.99],[20231112,353.99],[20231113,354.16],[20231114,356.17],[20231115,354.08],[20231116,355.35],[20231117,355.4],[20231118,355.4],[20231119,355.4],[20231120,354.77],[20231121,354.96],[20231122,355.96],[20231123,355.81],[20231124,355.14],[20231125,355.14],[20231126,355.14],[20231127,355.89],[20231128,356.83],[20231129,358.22],[20231130,359.06],[20231201,361.66],[20231202,361.66],[20231203,361.66],[20231204,362.24],[20231205,364.41],[20231206,366.02],[20231207,366.05],[20231208,365.01],[20231209,365.01],[20231210,365.01],[20231211,365.03],[20231212,365.07],[20231213,367.44],[20231214,368.64],[20231215,369.04],[20231216,369.04],[20231217,369.04],[20231218,368.93],[20231219,368.75],[20231220,369.86],[20231221,369.32],[20231222,368.95],[20231223,368.95],[20231224,368.95],[20231225,368.95],[20231226,368.97],[20231227,369.46],[20231228,369.16],[20231229,369.7],[20231230,369.7],[20231231,369.72],[20240101,369.72],[20240102,370.03],[20240103,369.85],[20240104,368.2],[20240105,367.83],[20240106,367.83],[20240107,367.83],[20240108,368.11],[20240109,368.31],[20240110,368.34],[20240111,368.41],[20240112,370.11],[20240113,370.11],[20240114,370.11],[20240115,370.07],[20240116,369.68],[20240117,368.35],[20240118,368.26],[20240119,368.03],[20240120,368.03],[20240121,368.03],[20240122,368.9],[20240123,368.64],[20240124,368.25],[20240125,369.24],[20240126,369.95],[20240127,369.95],[20240128,369.95],[20240129,371.84],[20240130,371.62],[20240131,373.06],[20240201,374.2],[20240202,371.61],[20240203,371.61],[20240204,371.61],[20240205,371.68],[20240206,372.24],[20240207,371.69],[20240208,371.07],[20240209,370.4],[20240210,370.4],[20240211,370.4],[20240212,370.62],[20240213,368.84],[20240214,370.39],[20240215,370.75],[20240216,369.62],[20240217,369.62],[20240218,369.62],[20240219,369.64],[20240220,369.74],[20240221,369.28],[20240222,368.84],[20240223,369.85],[20240224,369.85],[20240225,369.85],[20240226,369.14],[20240227,368.62],[20240228,369.33],[20240229,369.36],[20240301,369.94],[20240302,369.94],[20240303,369.94],[20240304,369.57],[20240305,370.56],[20240306,370.62],[20240307,371.07],[20240308,371.23],[20240309,371.23],[20240310,371.23],[20240311,371.17],[20240312,370.94],[20240313,370.4],[20240314,369.55],[20240315,369.6],[20240316,369.6],[20240317,369.6],[20240318,369.47],[20240319,370.43],[20240320,370.69],[20240321,370.11],[20240322,372.37],[20240323,372.37],[20240324,372.37],[20240325,371.65],[20240326,371.15],[20240327,372.41],[20240328,372.94],[20240329,372.94],[20240330,372.94],[20240331,372.93],[20240401,372.76],[20240402,371.92],[20240403,371.41],[20240404,371.06],[20240405,370.52],[20240406,370.52],[20240407,370.52],[20240408,370.37],[20240409,370.74],[20240410,369.09],[20240411,370.21],[20240412,372.32],[20240413,372.32],[20240414,372.32],[20240415,370.64],[20240416,369.65],[20240417,370.38],[20240418,369.53],[20240419,370.01],[20240420,370.01],[20240421,370.01],[20240422,370.48],[20240423,370.31],[20240424,369.25],[20240425,367.94],[20240426,368.73],[20240427,368.73],[20240428,368.73],[20240429,369.56],[20240430,368.92],[20240501,369],[20240502,370.45],[20240503,371.28],[20240504,371.28],[20240505,371.28],[20240506,371.34],[20240507,372.25],[20240508,371.98],[20240509,372.1],[20240510,371.2],[20240511,371.2],[20240512,371.2],[20240513,371.13],[20240514,371.19],[20240515,372.41],[20240516,371.91],[20240517,371.47],[20240518,371.47],[20240519,371.47],[20240520,371.29],[20240521,371.4],[20240522,371.45],[20240523,370.4],[20240524,370.45],[20240525,370.45],[20240526,370.45],[20240527,370.54],[20240528,369.64],[20240529,368.78],[20240530,370.17],[20240531,370.4],[20240601,370.4],[20240602,370.4],[20240603,372.05],[20240604,373.04],[20240605,373.49],[20240606,373.56],[20240607,371.47],[20240608,371.47],[20240609,371.47],[20240610,373.1],[20240611,374.16],[20240612,375.19],[20240613,375.74],[20240614,378.05],[20240615,378.05],[20240616,378.05],[20240617,376.43],[20240618,377.3],[20240619,377.23],[20240620,376.83],[20240621,377.61],[20240622,377.61],[20240623,377.61],[20240624,376.92],[20240625,377.44],[20240626,376.77],[20240627,376.88],[20240628,376.05],[20240629,376.05],[20240630,376.05],[20240701,374.03],[20240702,374.71],[20240703,375.44],[20240704,375.31],[20240705,375.79],[20240706,375.79],[20240707,375.79],[20240708,376.23],[20240709,376.25],[20240710,376.35],[20240711,377.16],[20240712,376.9],[20240713,376.9],[20240714,376.9],[20240715,376.5],[20240716,377.28],[20240717,377.12],[20240718,377.05],[20240719,376.82],[20240720,376.82],[20240721,376.82],[20240722,376.72],[20240723,377.42],[20240724,377.52],[20240725,377.86],[20240726,378.2],[20240727,378.2],[20240728,378.2],[20240729,379.59],[20240730,379.84],[20240731,381.04],[20240801,382.77],[20240802,383.75],[20240803,383.75],[20240804,383.75],[20240805,381.41],[20240806,381.16],[20240807,380.33],[20240808,380.07],[20240809,380.92],[20240810,380.92],[20240811,380.92],[20240812,381],[20240813,381.94],[20240814,381.17],[20240815,380.85],[20240816,381.32],[20240817,381.32],[20240818,381.32],[20240819,380.94],[20240820,381.04],[20240821,381.15],[20240822,380.32],[20240823,381.22],[20240824,381.22],[20240825,381.22],[20240826,380.89],[20240827,380.63],[20240828,381.7],[20240829,381.91],[20240830,381.49],[20240831,381.49],[20240901,381.49],[20240902,381.43],[20240903,382.86],[20240904,383.52],[20240905,383.57],[20240906,384.11],[20240907,384.11],[20240908,384.11],[20240909,385.14],[20240910,386.05],[20240911,385.93],[20240912,385.83],[20240913,385.48],[20240914,385.48],[20240915,385.48],[20240916,385.59],[20240917,385.42],[20240918,385.03],[20240919,384.65],[20240920,384.31],[20240921,384.31],[20240922,384.31],[20240923,385.42],[20240924,385.55],[20240925,383.89],[20240926,384.47],[20240927,385.26],[20240928,385.26],[20240929,385.26],[20240930,384.51],[20241001,387.32],[20241002,386.86],[20241003,386.67],[20241004,385.39],[20241005,385.39],[20241006,385.39],[20241007,385.19],[20241008,385.12],[20241009,385.28],[20241010,385.63],[20241011,385.6],[20241012,385.6],[20241013,385.6],[20241014,385.78],[20241015,387.33],[20241016,388.09],[20241017,388.08],[20241018,388.49],[20241019,388.49],[20241020,388.49],[20241021,387.02],[20241022,387.03],[20241023,387.53],[20241024,387.51],[20241025,386.84],[20241026,386.84],[20241027,386.84],[20241028,386.68],[20241029,387.14],[20241030,386.21],[20241031,384.31],[20241101,384.05],[20241102,384.05],[20241103,384.05],[20241104,384.29],[20241105,384.36],[20241106,387.04],[20241107,386.65],[20241108,388.02],[20241109,388.02],[20241110,388.02],[20241111,389.67],[20241112,389.77],[20241113,388.89],[20241114,390.52],[20241115,389.42],[20241116,389.42],[20241117,389.42],[20241118,389.93],[20241119,390.25],[20241120,390.05],[20241121,390.88],[20241122,393.12],[20241123,393.12],[20241124,393.12],[20241125,393.31],[20241126,392.73],[20241127,393.22],[20241128,393.39],[20241129,394.12],[20241130,394.12],[20241201,394.12],[20241202,396.24]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 994,78€ |
| 2021 | 989,57€ |
| 2022 | 942,61€ |
| 2023 | 960,96€ |
| 2024 | 991,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,00% |
| 3 M | 1,45% |
| 6 M | 8,62% |
| lfd. Jahr | 2,05% |
| 1 Jahr | 6,67% |
| 3 Jahre | 12,33% |
| 5 Jahre | 17,09% |
| 10 Jahre | 25,94% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 80,82% |
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
| 11.2019 - 11.2020 | -0.5217 | 1.899700 |
| 11.2020 - 11.2021 | -0.5245 | 2.020800 |
| 11.2021 - 11.2022 | -4.7452 | -10.027900 |
| 11.2022 - 11.2023 | 1.9465 | 1.131000 |
| 11.2023 - 11.2024 | 3.14 | 10.024000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,96% | 5,25% | 4,82% | 6,74% |
| Sharpe Ratio | 0,26 | 0,36 | 0,39 | 0,27 |
| Tracking Error | 4,60% | 5,71% | 5,57% | 5,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,41 | 0,39 | 0,69 |
| Treynor Ratio | 1,71 | 4,59 | 4,72 | 2,66 |
Die 10 größten Wertpapierbestände (29. 11. 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 (29. 11. 2024)
| Welt | 100,00% |
Branchenverteilung (29. 11. 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 (29. 11. 2024)
| Unternehmensanleihen | 98,01% |
| Geldmarkt/Kasse | 1,99% |
Währungsverteilung (29. 11. 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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1812KB
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 Lukas Haas |
| Fondsgesellschaft: | UBS Asset Management (Europe) S.A |
| Fondswährung: | CHF |
| Auflegungsdatum: | 13.12.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 177,36 Mio. CHF |