Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 800548
ISIN: LU0155952053
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (16. 05. 2025)
114,56 CHF
0,06 CHF / 0,05%
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":[[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],[20241202,122.48],[20241203,122.55],[20241204,122.59],[20241205,122.55],[20241206,122.79],[20241209,122.67],[20241210,123.02],[20241211,122.78],[20241212,122.26],[20241213,121.57],[20241216,121.86],[20241217,121.3],[20241218,121.67],[20241219,122.46],[20241220,122.8],[20241223,122.32],[20241227,121.52],[20241230,121.05],[20241231,121.36],[20250102,121.89],[20250103,121.98],[20250106,121.33],[20250107,120.9],[20250108,121.53],[20250109,121.29],[20250110,120.95],[20250113,121.78],[20250114,121.16],[20250115,121.26],[20250116,121.52],[20250117,121.35],[20250120,120.91],[20250121,120.9],[20250122,120.61],[20250123,120.61],[20250124,119.89],[20250127,120.36],[20250128,120.55],[20250129,120.75],[20250130,120.63],[20250131,120.58],[20250203,121.44],[20250204,121.37],[20250205,121.45],[20250206,121.6],[20250207,121.18],[20250210,121.52],[20250211,121.05],[20250212,120.59],[20250213,121.09],[20250214,120.76],[20250217,120.74],[20250218,120.91],[20250219,120.67],[20250220,120.78],[20250221,120.81],[20250224,121],[20250225,121.43],[20250226,121.39],[20250227,121.26],[20250228,121.44],[20250303,120.92],[20250304,121.75],[20250305,119.61],[20250306,118.8],[20250307,118.92],[20250310,119.48],[20250311,118.18],[20250312,117.96],[20250313,118.47],[20250314,117.79],[20250317,118.16],[20250318,118.3],[20250319,118.52],[20250320,118.88],[20250321,119.16],[20250324,119.17],[20250325,119.27],[20250326,119.41],[20250327,119.6],[20250328,119.67],[20250331,119.7],[20250401,119.84],[20250402,119.54],[20250403,119.72],[20250404,121.28],[20250407,121.17],[20250408,121.46],[20250409,122.36],[20250410,122.03],[20250411,122.86],[20250414,122.09],[20250415,123.34],[20250416,123.19],[20250417,122.88],[20250422,122.59],[20250423,121.65],[20250424,121.55],[20250425,121.21],[20250428,121.25],[20250429,121.67],[20250430,121.81],[20250502,122.37],[20250505,122.56],[20250506,122.5],[20250507,122.49],[20250508,122.82],[20250512,122.01],[20250513,122.16],[20250514,121.82],[20250515,122.1],[20250516,122.12],[20250519,122.01]]}
{"meta":{"id":"900-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200521,375.96],[20200522,378.11],[20200523,378.11],[20200524,378.11],[20200525,378.08],[20200526,377.71],[20200527,378.22],[20200528,378.24],[20200529,377.1],[20200530,377.1],[20200531,377.1],[20200601,377.28],[20200602,377.42],[20200603,377.49],[20200604,376.97],[20200605,377.31],[20200606,377.31],[20200607,377.31],[20200608,379.44],[20200609,379.71],[20200610,378.78],[20200611,378.91],[20200612,379.26],[20200613,379.26],[20200614,379.26],[20200615,379.72],[20200616,380.58],[20200617,382],[20200618,382.12],[20200619,382.34],[20200620,382.34],[20200621,382.34],[20200622,382.29],[20200623,381.46],[20200624,380.86],[20200625,382.16],[20200626,382.07],[20200627,382.07],[20200628,382.07],[20200629,380.72],[20200630,382.2],[20200701,382.53],[20200702,382.35],[20200703,383.03],[20200704,383.03],[20200705,383.03],[20200706,382.44],[20200707,383.51],[20200708,383.67],[20200709,383.59],[20200710,384.51],[20200711,384.51],[20200712,384.51],[20200713,383.31],[20200714,382.93],[20200715,382.16],[20200716,383.23],[20200717,383.24],[20200718,383.24],[20200719,383.24],[20200720,383.84],[20200721,384.98],[20200722,383.4],[20200723,384.21],[20200724,383.37],[20200725,383.37],[20200726,383.37],[20200727,380.87],[20200728,382.07],[20200729,381.98],[20200730,382.16],[20200731,380.96],[20200801,380.96],[20200802,380.96],[20200803,382.44],[20200804,382.79],[20200805,381.45],[20200806,382.41],[20200807,382.49],[20200808,382.49],[20200809,382.49],[20200810,383.46],[20200811,382.69],[20200812,382.08],[20200813,380.68],[20200814,380.5],[20200815,380.5],[20200816,380.5],[20200817,379.87],[20200818,379.37],[20200819,379],[20200820,380.49],[20200821,382.15],[20200822,382.15],[20200823,382.15],[20200824,381.1],[20200825,380.91],[20200826,381.04],[20200827,380.12],[20200828,378.61],[20200829,378.61],[20200830,378.61],[20200831,378.62],[20200901,378.75],[20200902,381.75],[20200903,382.76],[20200904,381],[20200905,381],[20200906,381],[20200907,380.81],[20200908,381.52],[20200909,381.18],[20200910,380.07],[20200911,380.32],[20200912,380.32],[20200913,380.32],[20200914,380.25],[20200915,380.02],[20200916,380.77],[20200917,381.83],[20200918,381.38],[20200919,381.38],[20200920,381.38],[20200921,381.81],[20200922,382.08],[20200923,382.33],[20200924,382.23],[20200925,381.82],[20200926,381.82],[20200927,381.82],[20200928,381.6],[20200929,381.49],[20200930,381.24],[20201001,381.08],[20201002,381.41],[20201003,381.41],[20201004,381.41],[20201005,380.46],[20201006,380.72],[20201007,380.82],[20201008,381.57],[20201009,381.41],[20201010,381.41],[20201011,381.41],[20201012,381.66],[20201013,382.94],[20201014,383.72],[20201015,384.28],[20201016,383.55],[20201017,383.55],[20201018,383.55],[20201019,382.8],[20201020,381.9],[20201021,381.26],[20201022,381.3],[20201023,380.89],[20201024,380.89],[20201025,380.89],[20201026,381.94],[20201027,382.33],[20201028,383.44],[20201029,383.08],[20201030,382.52],[20201031,382.52],[20201101,382.52],[20201102,383.56],[20201103,382.74],[20201104,384.64],[20201105,383.84],[20201106,383.49],[20201107,383.49],[20201108,383.49],[20201109,382.99],[20201110,383.87],[20201111,384.53],[20201112,385.07],[20201113,384.77],[20201114,384.77],[20201115,384.77],[20201116,384.86],[20201117,384.99],[20201118,385.62],[20201119,386.71],[20201120,386.81],[20201121,386.81],[20201122,386.81],[20201123,386.42],[20201124,386.91],[20201125,386.72],[20201126,386.64],[20201127,386.75],[20201128,386.75],[20201129,386.75],[20201130,386.18],[20201201,385.53],[20201202,384.06],[20201203,383.68],[20201204,383.31],[20201205,383.31],[20201206,383.31],[20201207,384.06],[20201208,384.55],[20201209,384.57],[20201210,384.62],[20201211,384.56],[20201212,384.56],[20201213,384.56],[20201214,384.13],[20201215,384.5],[20201216,383.88],[20201217,383.3],[20201218,382.97],[20201219,382.97],[20201220,382.97],[20201221,383.81],[20201222,383.37],[20201223,383.97],[20201224,384.01],[20201225,384.01],[20201226,384.01],[20201227,384.01],[20201228,383.72],[20201229,383.38],[20201230,383.38],[20201231,384.1],[20210101,384.1],[20210102,384.1],[20210103,384.1],[20210104,383.9],[20210105,383.61],[20210106,381.29],[20210107,382.08],[20210108,382.46],[20210109,382.46],[20210110,382.46],[20210111,383.13],[20210112,382.9],[20210113,383.81],[20210114,384.49],[20210115,384.85],[20210116,384.85],[20210117,384.85],[20210118,385.23],[20210119,384.75],[20210120,385.56],[20210121,384.34],[20210122,384.3],[20210123,384.3],[20210124,384.3],[20210125,384.99],[20210126,385.06],[20210127,385.52],[20210128,385.26],[20210129,384.24],[20210130,384.24],[20210131,384.24],[20210201,385.11],[20210202,385.43],[20210203,385.82],[20210204,386.09],[20210205,386.18],[20210206,386.18],[20210207,386.18],[20210208,385.8],[20210209,385.02],[20210210,385.03],[20210211,384.66],[20210212,384.53],[20210213,384.53],[20210214,384.53],[20210215,384.27],[20210216,382.97],[20210217,384.44],[20210218,383.8],[20210219,382.33],[20210220,382.33],[20210221,382.33],[20210222,381.69],[20210223,380.95],[20210224,380.17],[20210225,377.26],[20210226,379.3],[20210227,379.3],[20210228,379.3],[20210301,380.93],[20210302,381.49],[20210303,380.4],[20210304,379.86],[20210305,380.37],[20210306,380.37],[20210307,380.37],[20210308,380.52],[20210309,380.59],[20210310,380.92],[20210311,380.27],[20210312,379.34],[20210313,379.34],[20210314,379.34],[20210315,379.75],[20210316,379.79],[20210317,379.35],[20210318,378.63],[20210319,379.29],[20210320,379.29],[20210321,379.29],[20210322,379.41],[20210323,380.68],[20210324,381.55],[20210325,382.08],[20210326,382.01],[20210327,382.01],[20210328,382.01],[20210329,381.7],[20210330,382.17],[20210331,382.75],[20210401,383.5],[20210402,383.47],[20210403,383.47],[20210404,383.47],[20210405,383.48],[20210406,383.12],[20210407,382.08],[20210408,382.72],[20210409,382.13],[20210410,382.13],[20210411,382.13],[20210412,381.87],[20210413,382.11],[20210414,380.98],[20210415,381.85],[20210416,381.49],[20210417,381.49],[20210418,381.49],[20210419,380.65],[20210420,380.45],[20210421,381.18],[20210422,380.73],[20210423,380.45],[20210424,380.45],[20210425,380.45],[20210426,380.08],[20210427,379.65],[20210428,379.67],[20210429,378.68],[20210430,379.64],[20210501,379.64],[20210502,379.64],[20210503,380.23],[20210504,381.21],[20210505,381.69],[20210506,381.03],[20210507,381.05],[20210508,381.05],[20210509,381.05],[20210510,379.43],[20210511,378.58],[20210512,378.41],[20210513,378.53],[20210514,378.86],[20210515,378.86],[20210516,378.86],[20210517,378.58],[20210518,377.36],[20210519,376.94],[20210520,377.47],[20210521,378.21],[20210522,378.21],[20210523,378.21],[20210524,378.16],[20210525,378.08],[20210526,378.97],[20210527,379.02],[20210528,380.04],[20210529,380.04],[20210530,380.04],[20210531,379.54],[20210601,378.75],[20210602,379.56],[20210603,379.37],[20210604,381.22],[20210605,381.22],[20210606,381.22],[20210607,380.66],[20210608,380.85],[20210609,381.41],[20210610,382.16],[20210611,383.38],[20210612,383.38],[20210613,383.38],[20210614,383.17],[20210615,383.02],[20210616,382.7],[20210617,385.69],[20210618,386.97],[20210619,386.97],[20210620,386.97],[20210621,386.35],[20210622,386.33],[20210623,386],[20210624,385.64],[20210625,385.16],[20210626,385.16],[20210627,385.16],[20210628,386.46],[20210629,386.74],[20210630,387.28],[20210701,387.16],[20210702,388.51],[20210703,388.51],[20210704,388.51],[20210705,388.35],[20210706,389.45],[20210707,390.29],[20210708,390.32],[20210709,389.27],[20210710,389.27],[20210711,389.27],[20210712,389.5],[20210713,389.21],[20210714,390.28],[20210715,391],[20210716,390.93],[20210717,390.93],[20210718,390.93],[20210719,392.2],[20210720,391.88],[20210721,391.36],[20210722,392.06],[20210723,392.06],[20210724,392.06],[20210725,392.06],[20210726,391.91],[20210727,392.05],[20210728,392.28],[20210729,391.24],[20210730,391.36],[20210731,391.36],[20210801,391.36],[20210802,391.95],[20210803,392.3],[20210804,392.86],[20210805,392.63],[20210806,392.09],[20210807,392.09],[20210808,392.09],[20210809,392.29],[20210810,392.39],[20210811,392.3],[20210812,391.97],[20210813,392.25],[20210814,392.25],[20210815,392.25],[20210816,392.79],[20210817,392.87],[20210818,393.44],[20210819,393.84],[20210820,394.18],[20210821,394.18],[20210822,394.18],[20210823,393.52],[20210824,393.11],[20210825,392.57],[20210826,391.79],[20210827,392.35],[20210828,392.35],[20210829,392.35],[20210830,392.21],[20210831,391.51],[20210901,391.51],[20210902,391.5],[20210903,390.68],[20210904,390.68],[20210905,390.68],[20210906,390.65],[20210907,390.06],[20210908,390.7],[20210909,391.37],[20210910,391.2],[20210911,391.2],[20210912,391.2],[20210913,392.39],[20210914,392.31],[20210915,392.15],[20210916,392.47],[20210917,391.68],[20210918,391.68],[20210919,391.68],[20210920,393.06],[20210921,392.76],[20210922,393.21],[20210923,392.35],[20210924,391.51],[20210925,391.51],[20210926,391.51],[20210927,391.45],[20210928,390.36],[20210929,390.84],[20210930,391.68],[20211001,392.14],[20211002,392.14],[20211003,392.14],[20211004,391.46],[20211005,391.41],[20211006,391.95],[20211007,391.36],[20211008,390.36],[20211009,390.36],[20211010,390.36],[20211011,390.02],[20211012,390.17],[20211013,390.79],[20211014,391.19],[20211015,390.92],[20211016,390.92],[20211017,390.92],[20211018,390.51],[20211019,389.18],[20211020,389.31],[20211021,388.77],[20211022,389.18],[20211023,389.18],[20211024,389.18],[20211025,389.82],[20211026,390.09],[20211027,391.32],[20211028,391.4],[20211029,390.31],[20211030,390.31],[20211031,390.31],[20211101,390.67],[20211102,391.16],[20211103,391.39],[20211104,392.48],[20211105,394.65],[20211106,394.65],[20211107,394.65],[20211108,393.54],[20211109,394.32],[20211110,393.29],[20211111,393.81],[20211112,394.01],[20211113,394.01],[20211114,394.01],[20211115,393.41],[20211116,394.02],[20211117,394.91],[20211118,395.05],[20211119,397.25],[20211120,397.25],[20211121,397.25],[20211122,396.14],[20211123,394.77],[20211124,395.58],[20211125,395.47],[20211126,395.27],[20211127,395.27],[20211128,395.27],[20211129,395.18],[20211130,394.65],[20211201,395.47],[20211202,395.26],[20211203,397.02],[20211204,397.02],[20211205,397.02],[20211206,396.96],[20211207,397.56],[20211208,395.93],[20211209,395.91],[20211210,396.58],[20211211,396.58],[20211212,396.58],[20211213,397.35],[20211214,396.5],[20211215,396.76],[20211216,395.77],[20211217,396.44],[20211218,396.44],[20211219,396.44],[20211220,396.73],[20211221,395.7],[20211222,395.9],[20211223,395.51],[20211224,395.45],[20211225,395.45],[20211226,395.45],[20211227,395.73],[20211228,395.63],[20211229,395.24],[20211230,395.21],[20211231,395.58],[20220101,395.58],[20220102,395.58],[20220103,394.06],[20220104,394.37],[20220105,393.43],[20220106,392.56],[20220107,392.07],[20220108,392.07],[20220109,392.07],[20220110,391.3],[20220111,390.97],[20220112,390.72],[20220113,389.69],[20220114,388.82],[20220115,388.82],[20220116,388.82],[20220117,388.82],[20220118,388.17],[20220119,388.71],[20220120,389.19],[20220121,389.57],[20220122,389.57],[20220123,389.57],[20220124,389.91],[20220125,389.71],[20220126,389.07],[20220127,390.41],[20220128,390.17],[20220129,390.17],[20220130,390.17],[20220131,389.28],[20220201,387.83],[20220202,387.33],[20220203,386.08],[20220204,380.16],[20220205,380.16],[20220206,380.16],[20220207,379.24],[20220208,379.59],[20220209,379.93],[20220210,378.32],[20220211,378.62],[20220212,378.62],[20220213,378.62],[20220214,379.16],[20220215,377.95],[20220216,377.67],[20220217,378.33],[20220218,378.96],[20220219,378.96],[20220220,378.96],[20220221,379.17],[20220222,377.91],[20220223,377.19],[20220224,379.03],[20220225,378.11],[20220226,378.11],[20220227,378.11],[20220228,379.68],[20220301,382.77],[20220302,381.45],[20220303,381.7],[20220304,385.18],[20220305,385.18],[20220306,385.18],[20220307,383.21],[20220308,380.72],[20220309,377.98],[20220310,375.12],[20220311,376.26],[20220312,376.26],[20220313,376.26],[20220314,374.35],[20220315,373.41],[20220316,374.06],[20220317,374.29],[20220318,376.27],[20220319,376.27],[20220320,376.27],[20220321,374.61],[20220322,373.71],[20220323,375.2],[20220324,374.78],[20220325,373.39],[20220326,373.39],[20220327,373.39],[20220328,373.77],[20220329,372.72],[20220330,372.97],[20220331,374.42],[20220401,374.88],[20220402,374.88],[20220403,374.88],[20220404,376.29],[20220405,375.4],[20220406,374.38],[20220407,373.83],[20220408,373.5],[20220409,373.5],[20220410,373.5],[20220411,371.03],[20220412,371.82],[20220413,372.4],[20220414,370.5],[20220415,370.5],[20220416,370.5],[20220417,370.5],[20220418,370.43],[20220419,369.13],[20220420,369.47],[20220421,367.18],[20220422,366.98],[20220423,366.98],[20220424,366.98],[20220425,368.87],[20220426,370.78],[20220427,371.03],[20220428,371.49],[20220429,369.6],[20220430,369.6],[20220501,369.6],[20220502,368.74],[20220503,367.97],[20220504,368.3],[20220505,366.31],[20220506,364.1],[20220507,364.1],[20220508,364.1],[20220509,363.86],[20220510,364.71],[20220511,365.51],[20220512,368.89],[20220513,368.36],[20220514,368.36],[20220515,368.36],[20220516,367.72],[20220517,364.97],[20220518,365.25],[20220519,366.11],[20220520,365.75],[20220521,365.75],[20220522,365.75],[20220523,363.73],[20220524,363.84],[20220525,365.88],[20220526,365.9],[20220527,366.7],[20220528,366.7],[20220529,366.7],[20220530,366.04],[20220531,365.54],[20220601,364.88],[20220602,364.86],[20220603,363.8],[20220604,363.8],[20220605,363.8],[20220606,363.39],[20220607,363.43],[20220608,361.45],[20220609,360.4],[20220610,360.72],[20220611,360.72],[20220612,360.72],[20220613,357.49],[20220614,355.14],[20220615,356.84],[20220616,357.3],[20220617,356.66],[20220618,356.66],[20220619,356.66],[20220620,356.02],[20220621,354.35],[20220622,356.22],[20220623,357.19],[20220624,357.56],[20220625,357.56],[20220626,357.56],[20220627,355.69],[20220628,354.97],[20220629,356.32],[20220630,359.05],[20220701,359.81],[20220702,359.81],[20220703,359.81],[20220704,359.49],[20220705,363.07],[20220706,364.55],[20220707,364],[20220708,364.12],[20220709,364.12],[20220710,364.12],[20220711,366.42],[20220712,368.31],[20220713,367.86],[20220714,367.86],[20220715,367.78],[20220716,367.78],[20220717,367.78],[20220718,366.07],[20220719,363.7],[20220720,365.42],[20220721,366.59],[20220722,370.21],[20220723,370.21],[20220724,370.21],[20220725,369.36],[20220726,371.85],[20220727,371.55],[20220728,374.21],[20220729,373.77],[20220730,373.77],[20220731,373.77],[20220801,374.52],[20220802,373.72],[20220803,373.68],[20220804,374.75],[20220805,371.8],[20220806,371.8],[20220807,371.8],[20220808,373.25],[20220809,372.1],[20220810,372.59],[20220811,370.77],[20220812,371.95],[20220813,371.95],[20220814,371.95],[20220815,373.09],[20220816,375.13],[20220817,372.43],[20220818,372.06],[20220819,371.92],[20220820,371.92],[20220821,371.92],[20220822,371.23],[20220823,371.79],[20220824,371.07],[20220825,371.5],[20220826,370.63],[20220827,370.63],[20220828,370.63],[20220829,369.55],[20220830,367.65],[20220831,366.49],[20220901,364.43],[20220902,365.28],[20220903,365.28],[20220904,365.28],[20220905,365.79],[20220906,364.62],[20220907,365.68],[20220908,363.49],[20220909,363.58],[20220910,363.58],[20220911,363.58],[20220912,362.35],[20220913,360.71],[20220914,363.27],[20220915,362.74],[20220916,362.38],[20220917,362.38],[20220918,362.38],[20220919,361.45],[20220920,359.99],[20220921,361.79],[20220922,359.65],[20220923,359.98],[20220924,359.98],[20220925,359.98],[20220926,358.36],[20220927,356.42],[20220928,358.04],[20220929,354.64],[20220930,354.38],[20221001,354.38],[20221002,354.38],[20221003,356.16],[20221004,355.96],[20221005,353.93],[20221006,354.07],[20221007,353.66],[20221008,353.66],[20221009,353.66],[20221010,353.81],[20221011,352.52],[20221012,352.16],[20221013,350.86],[20221014,351],[20221015,351],[20221016,351],[20221017,351.18],[20221018,350.12],[20221019,349.3],[20221020,347.71],[20221021,347.73],[20221022,347.73],[20221023,347.73],[20221024,347.06],[20221025,348.89],[20221026,347.91],[20221027,349.25],[20221028,350.21],[20221029,350.21],[20221030,350.21],[20221031,350.49],[20221101,350.64],[20221102,351.61],[20221103,351.93],[20221104,350.14],[20221105,350.14],[20221106,350.14],[20221107,348.35],[20221108,348.89],[20221109,348.98],[20221110,354.48],[20221111,351.23],[20221112,351.23],[20221113,351.23],[20221114,350.51],[20221115,350.96],[20221116,352.21],[20221117,352.92],[20221118,352.26],[20221119,352.26],[20221120,352.26],[20221121,354.69],[20221122,355.44],[20221123,355.9],[20221124,355.9],[20221125,355.8],[20221126,355.8],[20221127,355.8],[20221128,354.49],[20221129,355.56],[20221130,355.76],[20221201,357.53],[20221202,356.86],[20221203,356.86],[20221204,356.86],[20221205,355.72],[20221206,357.61],[20221207,358.43],[20221208,358.46],[20221209,356.85],[20221210,356.85],[20221211,356.85],[20221212,356.58],[20221213,357.96],[20221214,356.71],[20221215,356.78],[20221216,355.37],[20221217,355.37],[20221218,355.37],[20221219,354.52],[20221220,352.62],[20221221,352.28],[20221222,352.12],[20221223,351.51],[20221224,351.51],[20221225,351.51],[20221226,351.52],[20221227,350.47],[20221228,349.66],[20221229,349.82],[20221230,349.09],[20221231,349.06],[20230101,349.06],[20230102,349.02],[20230103,352.39],[20230104,352.96],[20230105,352.63],[20230106,355.74],[20230107,355.74],[20230108,355.74],[20230109,354.11],[20230110,353.02],[20230111,354.05],[20230112,355.13],[20230113,354.97],[20230114,354.97],[20230115,354.97],[20230116,354.96],[20230117,355.09],[20230118,357.86],[20230119,357.67],[20230120,356.19],[20230121,356.19],[20230122,356.19],[20230123,354.95],[20230124,355.79],[20230125,356.11],[20230126,355.87],[20230127,356.02],[20230128,356.02],[20230129,356.02],[20230130,354.84],[20230131,356.33],[20230201,356.61],[20230202,357.63],[20230203,357.14],[20230204,357.14],[20230205,357.14],[20230206,357.81],[20230207,358.39],[20230208,357.99],[20230209,357.42],[20230210,357.07],[20230211,357.07],[20230212,357.07],[20230213,357.02],[20230214,355.34],[20230215,355.32],[20230216,354.59],[20230217,355.32],[20230218,355.32],[20230219,355.32],[20230220,355.27],[20230221,353.23],[20230222,353.56],[20230223,354.51],[20230224,354.16],[20230225,354.16],[20230226,354.16],[20230227,354.25],[20230228,352.8],[20230301,350.85],[20230302,351.19],[20230303,352.51],[20230304,352.51],[20230305,352.51],[20230306,352.23],[20230307,351.85],[20230308,353.33],[20230309,353.48],[20230310,355.27],[20230311,355.27],[20230312,355.27],[20230313,355.27],[20230314,352.89],[20230315,357.46],[20230316,355.19],[20230317,356.06],[20230318,356.06],[20230319,356.06],[20230320,353.24],[20230321,352.39],[20230322,353.34],[20230323,353.23],[20230324,355.73],[20230325,355.73],[20230326,355.73],[20230327,353.69],[20230328,351.87],[20230329,351.76],[20230330,351.84],[20230331,353.37],[20230401,353.37],[20230402,353.37],[20230403,354.85],[20230404,355.3],[20230405,355.74],[20230406,356.36],[20230407,356.33],[20230408,356.33],[20230409,356.33],[20230410,356.16],[20230411,354.9],[20230412,354.7],[20230413,353.49],[20230414,352.08],[20230415,352.08],[20230416,352.08],[20230417,352.63],[20230418,353.06],[20230419,352.94],[20230420,353.52],[20230421,352.82],[20230422,352.82],[20230423,352.82],[20230424,353],[20230425,354.24],[20230426,353.35],[20230427,352.23],[20230428,354.5],[20230429,354.5],[20230430,354.5],[20230501,354.18],[20230502,354.53],[20230503,354.17],[20230504,353.8],[20230505,353.82],[20230506,353.82],[20230507,353.82],[20230508,352.83],[20230509,353.14],[20230510,354.75],[20230511,356.13],[20230512,356.03],[20230513,356.03],[20230514,356.03],[20230515,355.34],[20230516,354.54],[20230517,354.75],[20230518,354.42],[20230519,353.79],[20230520,353.79],[20230521,353.79],[20230522,353.62],[20230523,354.04],[20230524,353.52],[20230525,353.45],[20230526,353.1],[20230527,353.1],[20230528,353.1],[20230529,353.22],[20230530,355.33],[20230531,357.17],[20230601,357.71],[20230602,356.14],[20230603,356.14],[20230604,356.14],[20230605,356.76],[20230606,357.27],[20230607,355.9],[20230608,355.78],[20230609,355.43],[20230610,355.43],[20230611,355.43],[20230612,355.71],[20230613,354.6],[20230614,354.56],[20230615,354.73],[20230616,352.72],[20230617,352.72],[20230618,352.72],[20230619,352.86],[20230620,353.71],[20230621,353.62],[20230622,351.82],[20230623,353],[20230624,353],[20230625,353],[20230626,354.35],[20230627,353.12],[20230628,353.64],[20230629,352.53],[20230630,353.96],[20230701,353.96],[20230702,353.96],[20230703,353.53],[20230704,353.78],[20230705,353.49],[20230706,351.18],[20230707,351.07],[20230708,351.07],[20230709,351.07],[20230710,350.51],[20230711,350.94],[20230712,352.16],[20230713,351.89],[20230714,351.04],[20230715,351.04],[20230716,351.04],[20230717,350.8],[20230718,351.41],[20230719,352.43],[20230720,351.67],[20230721,352.84],[20230722,352.84],[20230723,352.84],[20230724,353.67],[20230725,354.03],[20230726,354.24],[20230727,352.85],[20230728,354.62],[20230729,354.62],[20230730,354.62],[20230731,354.76],[20230801,354.51],[20230802,353.53],[20230803,352.91],[20230804,353.77],[20230805,353.77],[20230806,353.77],[20230807,353.2],[20230808,354.91],[20230809,354.4],[20230810,353.12],[20230811,352.13],[20230812,352.13],[20230813,352.13],[20230814,352.78],[20230815,352.56],[20230816,351.97],[20230817,351.49],[20230818,352.43],[20230819,352.43],[20230820,352.43],[20230821,350.69],[20230822,351.44],[20230823,354.79],[20230824,354.4],[20230825,354.44],[20230826,354.44],[20230827,354.44],[20230828,354.76],[20230829,355.78],[20230830,354.97],[20230831,356],[20230901,355.6],[20230902,355.6],[20230903,355.6],[20230904,355.75],[20230905,355.79],[20230906,355.05],[20230907,356.03],[20230908,356.59],[20230909,356.59],[20230910,356.59],[20230911,356.02],[20230912,356.26],[20230913,355.88],[20230914,356.35],[20230915,356.97],[20230916,356.97],[20230917,356.97],[20230918,356.79],[20230919,355.61],[20230920,356.11],[20230921,355.45],[20230922,355.8],[20230923,355.8],[20230924,355.8],[20230925,354.98],[20230926,354.98],[20230927,355.27],[20230928,354.26],[20230929,354.55],[20230930,354.55],[20231001,354.55],[20231002,354.17],[20231003,353.43],[20231004,353.12],[20231005,353.15],[20231006,351.75],[20231007,351.75],[20231008,351.75],[20231009,352.8],[20231010,353.85],[20231011,354.9],[20231012,353.58],[20231013,355.57],[20231014,355.57],[20231015,355.57],[20231016,354.37],[20231017,352.35],[20231018,351.41],[20231019,350.36],[20231020,350.31],[20231021,350.31],[20231022,350.31],[20231023,350.75],[20231024,351.39],[20231025,351.45],[20231026,352.69],[20231027,352.94],[20231028,352.94],[20231029,352.94],[20231030,351.66],[20231031,351.58],[20231101,352.76],[20231102,354.37],[20231103,355.52],[20231104,355.52],[20231105,355.52],[20231106,354.12],[20231107,355.75],[20231108,356.74],[20231109,355.54],[20231110,355.38],[20231111,355.38],[20231112,355.38],[20231113,355.57],[20231114,357.56],[20231115,355.4],[20231116,356.67],[20231117,356.72],[20231118,356.72],[20231119,356.72],[20231120,356.06],[20231121,356.26],[20231122,357.27],[20231123,357.12],[20231124,356.44],[20231125,356.44],[20231126,356.44],[20231127,357.19],[20231128,358.12],[20231129,359.5],[20231130,360.34],[20231201,362.94],[20231202,362.94],[20231203,362.94],[20231204,363.53],[20231205,365.74],[20231206,367.37],[20231207,367.42],[20231208,366.34],[20231209,366.34],[20231210,366.34],[20231211,366.42],[20231212,366.42],[20231213,368.8],[20231214,369.96],[20231215,370.39],[20231216,370.39],[20231217,370.39],[20231218,370.28],[20231219,370.07],[20231220,371.18],[20231221,370.61],[20231222,370.21],[20231223,370.21],[20231224,370.21],[20231225,370.21],[20231226,370.24],[20231227,370.73],[20231228,370.32],[20231229,370.85],[20231230,370.85],[20231231,370.87],[20240101,370.87],[20240102,371.26],[20240103,371.12],[20240104,369.45],[20240105,369.08],[20240106,369.08],[20240107,369.08],[20240108,369.34],[20240109,369.55],[20240110,369.59],[20240111,369.63],[20240112,371.38],[20240113,371.38],[20240114,371.38],[20240115,371.34],[20240116,370.99],[20240117,369.68],[20240118,369.61],[20240119,369.39],[20240120,369.39],[20240121,369.39],[20240122,370.27],[20240123,370],[20240124,369.57],[20240125,370.58],[20240126,371.29],[20240127,371.29],[20240128,371.29],[20240129,373.19],[20240130,372.98],[20240131,374.42],[20240201,375.6],[20240202,372.93],[20240203,372.93],[20240204,372.93],[20240205,373.09],[20240206,373.67],[20240207,373.12],[20240208,372.5],[20240209,371.84],[20240210,371.84],[20240211,371.84],[20240212,372.08],[20240213,370.29],[20240214,371.91],[20240215,372.26],[20240216,371.11],[20240217,371.11],[20240218,371.11],[20240219,371.13],[20240220,371.24],[20240221,370.76],[20240222,370.33],[20240223,371.34],[20240224,371.34],[20240225,371.34],[20240226,370.63],[20240227,370.12],[20240228,370.84],[20240229,370.87],[20240301,371.48],[20240302,371.48],[20240303,371.48],[20240304,371.11],[20240305,372.12],[20240306,372.17],[20240307,372.59],[20240308,372.74],[20240309,372.74],[20240310,372.74],[20240311,372.69],[20240312,372.47],[20240313,371.92],[20240314,371.08],[20240315,371.14],[20240316,371.14],[20240317,371.14],[20240318,371.02],[20240319,372],[20240320,372.28],[20240321,371.74],[20240322,374.03],[20240323,374.03],[20240324,374.03],[20240325,373.31],[20240326,372.84],[20240327,374.13],[20240328,374.64],[20240329,374.64],[20240330,374.64],[20240331,374.63],[20240401,374.46],[20240402,373.64],[20240403,373.12],[20240404,372.79],[20240405,372.21],[20240406,372.21],[20240407,372.21],[20240408,372.08],[20240409,372.43],[20240410,370.75],[20240411,371.96],[20240412,374.09],[20240413,374.09],[20240414,374.09],[20240415,372.4],[20240416,371.4],[20240417,372.12],[20240418,371.25],[20240419,371.75],[20240420,371.75],[20240421,371.75],[20240422,372.23],[20240423,372.08],[20240424,371.02],[20240425,369.67],[20240426,370.49],[20240427,370.49],[20240428,370.49],[20240429,371.32],[20240430,370.7],[20240501,370.79],[20240502,372.23],[20240503,373.03],[20240504,373.03],[20240505,373.03],[20240506,373.1],[20240507,374.05],[20240508,373.77],[20240509,373.89],[20240510,372.97],[20240511,372.97],[20240512,372.97],[20240513,372.9],[20240514,372.96],[20240515,374.18],[20240516,373.67],[20240517,373.27],[20240518,373.27],[20240519,373.27],[20240520,373.06],[20240521,373.19],[20240522,373.31],[20240523,372.21],[20240524,372.29],[20240525,372.29],[20240526,372.29],[20240527,372.39],[20240528,371.43],[20240529,370.58],[20240530,371.97],[20240531,372.15],[20240601,372.15],[20240602,372.15],[20240603,373.78],[20240604,374.73],[20240605,375.19],[20240606,375.24],[20240607,373.12],[20240608,373.12],[20240609,373.12],[20240610,374.87],[20240611,375.96],[20240612,376.99],[20240613,377.55],[20240614,379.88],[20240615,379.88],[20240616,379.88],[20240617,378.23],[20240618,379.07],[20240619,378.97],[20240620,378.64],[20240621,379.44],[20240622,379.44],[20240623,379.44],[20240624,378.73],[20240625,379.27],[20240626,378.63],[20240627,378.75],[20240628,377.92],[20240629,377.92],[20240630,377.92],[20240701,375.91],[20240702,376.58],[20240703,377.3],[20240704,377.11],[20240705,377.59],[20240706,377.59],[20240707,377.59],[20240708,378],[20240709,378.04],[20240710,378.14],[20240711,378.94],[20240712,378.63],[20240713,378.63],[20240714,378.63],[20240715,378.23],[20240716,379.01],[20240717,378.76],[20240718,378.69],[20240719,378.49],[20240720,378.49],[20240721,378.49],[20240722,378.39],[20240723,379.14],[20240724,379.2],[20240725,379.49],[20240726,379.85],[20240727,379.85],[20240728,379.85],[20240729,381.3],[20240730,381.55],[20240731,382.71],[20240801,384.48],[20240802,385.36],[20240803,385.36],[20240804,385.36],[20240805,382.78],[20240806,382.6],[20240807,381.82],[20240808,381.52],[20240809,382.43],[20240810,382.43],[20240811,382.43],[20240812,382.55],[20240813,383.47],[20240814,382.63],[20240815,382.28],[20240816,382.83],[20240817,382.83],[20240818,382.83],[20240819,382.39],[20240820,382.46],[20240821,382.49],[20240822,381.64],[20240823,382.54],[20240824,382.54],[20240825,382.54],[20240826,382.17],[20240827,381.89],[20240828,382.97],[20240829,383.19],[20240830,382.82],[20240831,382.82],[20240901,382.82],[20240902,382.77],[20240903,384.23],[20240904,384.88],[20240905,384.88],[20240906,385.43],[20240907,385.43],[20240908,385.43],[20240909,386.53],[20240910,387.45],[20240911,387.31],[20240912,387.28],[20240913,386.83],[20240914,386.83],[20240915,386.83],[20240916,386.91],[20240917,386.74],[20240918,386.33],[20240919,385.96],[20240920,385.62],[20240921,385.62],[20240922,385.62],[20240923,386.77],[20240924,386.88],[20240925,385.21],[20240926,385.76],[20240927,386.56],[20240928,386.56],[20240929,386.56],[20240930,385.78],[20241001,388.68],[20241002,388.23],[20241003,388.08],[20241004,386.82],[20241005,386.82],[20241006,386.82],[20241007,386.66],[20241008,386.61],[20241009,386.79],[20241010,387.15],[20241011,387.11],[20241012,387.11],[20241013,387.11],[20241014,387.32],[20241015,388.93],[20241016,389.69],[20241017,389.7],[20241018,390.16],[20241019,390.16],[20241020,390.16],[20241021,388.65],[20241022,388.68],[20241023,389.22],[20241024,389.17],[20241025,388.51],[20241026,388.51],[20241027,388.51],[20241028,388.33],[20241029,388.83],[20241030,387.88],[20241031,385.93],[20241101,385.64],[20241102,385.64],[20241103,385.64],[20241104,385.88],[20241105,385.93],[20241106,388.83],[20241107,388.4],[20241108,389.8],[20241109,389.8],[20241110,389.8],[20241111,391.6],[20241112,391.68],[20241113,390.83],[20241114,392.54],[20241115,391.38],[20241116,391.38],[20241117,391.38],[20241118,391.92],[20241119,392.21],[20241120,392.05],[20241121,392.89],[20241122,395.26],[20241123,395.26],[20241124,395.26],[20241125,395.4],[20241126,394.78],[20241127,395.25],[20241128,395.41],[20241129,396.11],[20241130,396.11],[20241201,396.11],[20241202,397.74],[20241203,397.59],[20241204,398.34],[20241205,397.59],[20241206,397.47],[20241207,397.47],[20241208,397.47],[20241209,397.56],[20241210,398.05],[20241211,398.22],[20241212,397.38],[20241213,395.64],[20241214,395.64],[20241215,395.64],[20241216,395.82],[20241217,395.57],[20241218,394.87],[20241219,395.14],[20241220,395.5],[20241221,395.5],[20241222,395.5],[20241223,394.87],[20241224,394.85],[20241225,394.85],[20241226,394.84],[20241227,393.7],[20241228,393.7],[20241229,393.7],[20241230,394.24],[20241231,395.21],[20250101,395.21],[20250102,396.56],[20250103,396.54],[20250104,396.54],[20250105,396.54],[20250106,393.57],[20250107,393.41],[20250108,394.94],[20250109,394.51],[20250110,393.27],[20250111,393.27],[20250112,393.27],[20250113,394.63],[20250114,393.44],[20250115,394.75],[20250116,395.97],[20250117,396.01],[20250118,396.01],[20250119,396.01],[20250120,395.71],[20250121,395.58],[20250122,394.03],[20250123,394.13],[20250124,392.96],[20250125,392.96],[20250126,392.96],[20250127,393.29],[20250128,395.22],[20250129,395.81],[20250130,396.33],[20250131,396.81],[20250201,396.81],[20250202,396.81],[20250203,399.46],[20250204,398.51],[20250205,398.54],[20250206,399.54],[20250207,398.62],[20250208,398.62],[20250209,398.62],[20250210,399.85],[20250211,398.91],[20250212,396.85],[20250213,397.99],[20250214,397.22],[20250215,397.22],[20250216,397.22],[20250217,397.23],[20250218,397.19],[20250219,397.25],[20250220,397.31],[20250221,397.94],[20250222,397.94],[20250223,397.94],[20250224,398.42],[20250225,399.05],[20250226,399.71],[20250227,399.91],[20250228,401.65],[20250301,401.65],[20250302,401.65],[20250303,400.52],[20250304,398.81],[20250305,394.02],[20250306,391.29],[20250307,390.29],[20250308,390.29],[20250309,390.29],[20250310,391.35],[20250311,388.84],[20250312,388.54],[20250313,389.55],[20250314,388.31],[20250315,388.31],[20250316,388.31],[20250317,388.76],[20250318,388.68],[20250319,389.79],[20250320,391.62],[20250321,391.48],[20250322,391.48],[20250323,391.48],[20250324,390.89],[20250325,390.93],[20250326,391.31],[20250327,391.04],[20250328,391.9],[20250329,391.9],[20250330,391.9],[20250331,391.84],[20250401,393.04],[20250402,392.66],[20250403,388.19],[20250404,388.45],[20250405,388.45],[20250406,388.45],[20250407,386.52],[20250408,385.93],[20250409,382.45],[20250410,382.52],[20250411,377.54],[20250412,377.54],[20250413,377.54],[20250414,378.55],[20250415,380.5],[20250416,380.73],[20250417,381.04],[20250418,381.02],[20250419,381.02],[20250420,381.02],[20250421,380.84],[20250422,378.77],[20250423,380.45],[20250424,382.05],[20250425,383.16],[20250426,383.16],[20250427,383.16],[20250428,383.6],[20250429,383.93],[20250430,383.97],[20250501,383.78],[20250502,383.04],[20250503,383.04],[20250504,383.04],[20250505,382.93],[20250506,383.37],[20250507,383.56],[20250508,384.26],[20250509,384.52],[20250510,384.52],[20250511,384.52],[20250512,386.62],[20250513,386.52],[20250514,384.5],[20250515,385.61],[20250516,386.29],[20250517,386.29],[20250518,386.29],[20250519,384.82],[20250520,386.57]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.016,54€ |
2022 | 976,52€ |
2023 | 968,69€ |
2024 | 994,93€ |
2025 | 1.018,85€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,87% |
3 M | 1,13% |
6 M | 0,84% |
lfd. Jahr | 0,63% |
1 Jahr | 7,22% |
3 Jahre | 16,55% |
5 Jahre | 14,14% |
10 Jahre | 9,30% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 80,35% |
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 | 2,33% |
ABN AMRO BANK NV | 2,16% |
CBQ FINANCE LTD | 2,06% |
Korea Development Bank | 2,02% |
SCOTIABANK CHILE | 1,96% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 1.6542 | 0.692600 |
05.2021 - 05.2022 | -3.937 | -2.938400 |
05.2022 - 05.2023 | -0.8015 | -3.585100 |
05.2023 - 05.2024 | 2.7084 | 5.396500 |
05.2024 - 05.2025 | 2.4046 | 3.374200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,28% | 5,30% | 4,68% | 4,83% |
Sharpe Ratio | 0,83 | 0,33 | 0,30 | 0,07 |
Tracking Error | 4,84% | 6,23% | 5,36% | 5,36% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,39 | 0,33 | 0,36 | 0,40 |
Treynor Ratio | 9,05 | 5,39 | 3,93 | 0,87 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
Canadian Imperial Bank of Commerce | 2,33% |
ABN AMRO BANK NV | 2,16% |
CBQ FINANCE LTD | 2,06% |
Korea Development Bank | 2,02% |
SCOTIABANK CHILE | 1,96% |
HEATHROW FUNDING LTD | 1,74% |
McDonalds Corporation | 1,70% |
Verizon Communications Inc | 1,70% |
BNZ INTERNATIONAL FUNDING LTD (LON | 1,64% |
MEDIOBANCA INTERNATIONAL (LUXEMBOU | 1,64% |
Länderverteilung (16. 05. 2025)
Welt | 24,74% |
USA | 12,68% |
Kanada | 10,53% |
Deutschland | 10,47% |
Spanien | 9,02% |
Großbritannien | 8,81% |
Frankreich | 7,89% |
Schweiz | 5,94% |
Australien | 5,52% |
Südkorea | 4,40% |
Branchenverteilung (16. 05. 2025)
Finanzen | 68,30% |
Divers | 8,80% |
Versorger | 4,17% |
Gesundheit / Healthcare | 3,84% |
Telekommunikationsdienstleister | 3,73% |
Industrie / Investitionsgüter | 3,11% |
Konsumgüter | 2,66% |
Konsumgüter zyklisch | 2,31% |
Kasse | 1,64% |
Technologie | 1,44% |
Assetverteilung (16. 05. 2025)
gemischt | 98,36% |
Geldmarkt/Kasse | 1,64% |
Währungsverteilung (16. 05. 2025)
Schweizer Franken | 99,90% |
Euro | 0,07% |
US-Dollar | 0,02% |
Britisches Pfund Sterling | 0,01% |
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 Lukas Haas |
Fondsgesellschaft: | UBS Asset Management (Europe) S.A |
Fondswährung: | CHF |
Auflegungsdatum: | 13.12.2002 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 141,80 Mio. CHF |