Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 812873
ISIN: LU0151324851
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (10. 05. 2024)
142,00 €
0,15 € / 0,10%
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":"LU0151324851","name":"Candriam Bonds Credit Opportunities D","currency":"EUR"},"ts":[[20190510,201.09],[20190513,200.98],[20190514,201.01],[20190515,201.06],[20190516,201.2],[20190517,201.32],[20190520,201.41],[20190521,201.48],[20190522,201.57],[20190523,201.49],[20190524,201.48],[20190528,201.54],[20190529,201.54],[20190531,201.41],[20190603,201.25],[20190604,201.3],[20190605,201.48],[20190606,201.61],[20190607,201.67],[20190611,201.77],[20190612,201.78],[20190613,201.83],[20190614,201.91],[20190617,201.94],[20190618,202.23],[20190619,202.38],[20190620,202.7],[20190621,202.76],[20190624,202.71],[20190625,202.67],[20190626,202.68],[20190627,202.71],[20190628,202.8],[20190701,202.89],[20190702,202.89],[20190703,202.92],[20190704,202.96],[20190705,202.97],[20190708,202.92],[20190709,202.81],[20190710,202.87],[20190711,202.92],[20190712,202.9],[20190715,202.83],[20190716,202.83],[20190717,202.76],[20190718,202.68],[20190719,202.68],[20190722,202.64],[20190723,202.67],[20190724,202.71],[20190725,202.87],[20190726,202.92],[20190729,202.95],[20190730,202.89],[20190731,202.84],[20190801,202.84],[20190802,202.79],[20190805,202.65],[20190806,202.71],[20190807,202.77],[20190808,202.9],[20190809,203],[20190812,203.1],[20190813,203.05],[20190814,203.08],[20190816,203.05],[20190819,203.09],[20190820,203.18],[20190821,203.32],[20190822,203.48],[20190823,203.58],[20190826,203.48],[20190827,203.56],[20190828,203.56],[20190829,203.58],[20190830,203.6],[20190902,203.63],[20190903,203.61],[20190904,203.64],[20190905,203.57],[20190906,203.45],[20190909,203.48],[20190910,203.4],[20190911,203.31],[20190912,203.41],[20190913,203.47],[20190916,203.44],[20190917,203.4],[20190918,203.37],[20190919,203.37],[20190920,203.4],[20190923,203.34],[20190924,203.32],[20190925,203.25],[20190926,203.29],[20190927,203.35],[20190930,203.4],[20191001,203.42],[20191002,203.4],[20191003,203.31],[20191004,203.25],[20191007,203.21],[20191008,203.19],[20191009,203.31],[20191010,203.4],[20191011,203.51],[20191014,203.53],[20191015,203.6],[20191016,203.67],[20191017,203.67],[20191018,203.66],[20191021,203.64],[20191022,203.63],[20191023,203.63],[20191024,203.56],[20191025,203.51],[20191028,203.51],[20191029,203.51],[20191030,203.54],[20191031,203.56],[20191104,203.54],[20191105,203.58],[20191106,203.61],[20191107,203.54],[20191108,203.44],[20191111,203.41],[20191112,203.38],[20191113,203.38],[20191114,203.37],[20191115,203.29],[20191118,203.26],[20191119,203.22],[20191120,203.18],[20191121,203.15],[20191122,203.18],[20191125,203.26],[20191126,203.41],[20191127,203.48],[20191128,203.53],[20191129,203.54],[20191202,203.53],[20191203,203.53],[20191204,203.51],[20191205,203.53],[20191206,203.6],[20191209,203.5],[20191210,203.53],[20191211,203.56],[20191212,203.58],[20191213,203.7],[20191216,203.71],[20191217,203.71],[20191218,203.76],[20191219,203.71],[20191220,203.7],[20191223,203.69],[20191227,203.77],[20191230,203.8],[20191231,203.86],[20200102,203.87],[20200103,203.86],[20200106,203.77],[20200107,203.77],[20200108,203.29],[20200109,203.77],[20200110,203.76],[20200113,203.77],[20200114,203.74],[20200115,203.71],[20200116,203.73],[20200117,203.76],[20200120,203.71],[20200121,203.57],[20200122,203.69],[20200123,203.57],[20200124,203.51],[20200127,203.21],[20200128,203.25],[20200129,203.4],[20200130,203.31],[20200131,203.31],[20200203,203.28],[20200204,203.38],[20200205,203.54],[20200206,203.58],[20200207,203.15],[20200210,203.6],[20200211,203.7],[20200212,203.82],[20200213,203.85],[20200214,203.93],[20200217,203.99],[20200218,204.02],[20200219,204.09],[20200220,204.12],[20200221,204.09],[20200224,203.71],[20200225,203.57],[20200226,203.44],[20200227,203.22],[20200228,202.6],[20200302,202.68],[20200303,203.19],[20200304,203.44],[20200305,203.35],[20200306,202.7],[20200309,201.2],[20200310,200.85],[20200311,201.28],[20200312,199.14],[20200313,198.04],[20200316,194.9],[20200317,193.19],[20200318,191.72],[20200319,189.67],[20200320,188.23],[20200323,189.28],[20200324,190.02],[20200325,192.24],[20200326,194.59],[20200327,196.61],[20200330,196.45],[20200331,197.14],[20200401,197.59],[20200402,197.83],[20200403,198.2],[20200406,198.17],[20200407,198.59],[20200408,198.94],[20200409,199.47],[20200414,201.04],[20200415,201.9],[20200416,201.7],[20200417,201.65],[20200420,201.68],[20200421,201.81],[20200422,201.35],[20200423,201.3],[20200424,201.22],[20200427,201.36],[20200428,201.64],[20200429,201.67],[20200430,201.87],[20200504,201.99],[20200505,202.02],[20200506,202.18],[20200507,202.19],[20200508,201.91],[20200511,202.16],[20200512,202.29],[20200513,202.19],[20200514,201.84],[20200515,201.94],[20200518,201.83],[20200519,201.93],[20200520,202.03],[20200522,202.35],[20200526,202.55],[20200527,202.55],[20200528,202.6],[20200529,202.54],[20200602,202.44],[20200603,202.45],[20200604,202.35],[20200605,202.39],[20200608,202.12],[20200609,201.86],[20200610,201.81],[20200611,201.33],[20200612,201.51],[20200615,201.41],[20200616,201.84],[20200617,201.77],[20200618,201.61],[20200619,201.59],[20200622,201.59],[20200624,200.46],[20200625,201.41],[20200626,201.57],[20200629,201.35],[20200630,201.35],[20200701,201.49],[20200702,201.64],[20200706,201.93],[20200707,202.05],[20200708,202.07],[20200709,202.09],[20200710,202.09],[20200713,202.03],[20200714,202.09],[20200715,202.25],[20200716,202.44],[20200717,202.54],[20200720,202.66],[20200721,202.87],[20200722,203.08],[20200723,203.25],[20200724,203.41],[20200727,203.46],[20200728,203.54],[20200729,203.7],[20200730,203.78],[20200731,203.86],[20200803,203.86],[20200804,203.83],[20200805,203.94],[20200806,203.98],[20200807,203.96],[20200810,203.95],[20200811,203.99],[20200812,204.04],[20200813,203.96],[20200814,203.86],[20200817,203.85],[20200818,203.83],[20200819,203.89],[20200820,203.86],[20200821,203.96],[20200824,204.01],[20200825,204.14],[20200826,204.17],[20200827,204.15],[20200828,204.18],[20200831,204.14],[20200901,204.17],[20200902,204.26],[20200903,204.43],[20200904,204.21],[20200908,204.15],[20200909,204.11],[20200910,204.07],[20200911,204.01],[20200914,203.95],[20200915,203.92],[20200916,203.99],[20200917,203.8],[20200918,203.82],[20200921,203.46],[20200922,203.12],[20200923,203.27],[20200924,202.87],[20200925,202.67],[20200928,202.76],[20200929,202.98],[20200930,203.22],[20201001,203.57],[20201002,203.6],[20201005,203.79],[20201006,203.98],[20201007,204.08],[20201008,204.21],[20201009,204.24],[20201013,204.33],[20201014,204.3],[20201015,204.1],[20201016,204.1],[20201019,204.21],[20201020,204.3],[20201021,204.31],[20201022,204.34],[20201023,204.36],[20201026,204.24],[20201027,204.17],[20201028,203.69],[20201029,203.54],[20201030,203.47],[20201102,203.56],[20201103,204.07],[20201104,204.53],[20201105,205],[20201106,205.01],[20201109,205.27],[20201110,205.05],[20201112,204.94],[20201113,204.89],[20201116,205.03],[20201117,205.08],[20201118,205.1],[20201119,205.13],[20201120,205.16],[20201123,205.13],[20201124,205.97],[20201125,205.2],[20201127,205.2],[20201130,205.23],[20201201,205.17],[20201202,205.24],[20201203,205.21],[20201204,205.35],[20201207,205.45],[20201208,205.46],[20201209,205.46],[20201210,205.52],[20201211,205.46],[20201214,205.42],[20201215,205.4],[20201216,205.43],[20201217,205.43],[20201218,205.42],[20201221,205.35],[20201222,205.26],[20201223,205.19],[20201228,205.36],[20201229,205.37],[20201230,205.4],[20201231,205.43],[20210104,205.55],[20210105,205.61],[20210106,205.56],[20210107,205.64],[20210108,205.64],[20210111,205.61],[20210112,205.55],[20210113,205.46],[20210114,205.51],[20210115,205.56],[20210118,205.55],[20210119,205.53],[20210120,205.67],[20210121,205.77],[20210122,205.77],[20210125,205.81],[20210126,205.81],[20210127,205.75],[20210128,205.62],[20210129,205.68],[20210201,205.85],[20210202,206.04],[20210203,206.12],[20210204,206.23],[20210205,206.28],[20210208,206.22],[20210209,206.23],[20210210,206.23],[20210211,206.26],[20210212,206.3],[20210216,206.28],[20210217,206.29],[20210218,206.3],[20210219,206.28],[20210222,206.23],[20210223,206.17],[20210224,206.16],[20210225,206.09],[20210226,205.74],[20210301,205.77],[20210302,205.13],[20210303,205.87],[20210304,205.8],[20210305,205.59],[20210308,205.51],[20210309,205.39],[20210310,205.43],[20210311,205.67],[20210312,205.64],[20210315,205.58],[20210316,205.56],[20210317,205.52],[20210318,205.4],[20210319,205.39],[20210322,205.39],[20210323,205.43],[20210324,205.53],[20210325,205.56],[20210326,205.56],[20210329,205.61],[20210330,205.65],[20210331,205.69],[20210401,205.67],[20210406,205.85],[20210407,205.93],[20210408,205.94],[20210409,206],[20210412,206.06],[20210413,206],[20210414,205.99],[20210415,205.9],[20210416,205.94],[20210419,205.94],[20210420,205.85],[20210421,205.87],[20210422,205.78],[20210423,205.77],[20210426,205.74],[20210427,205.8],[20210428,205.85],[20210429,205.96],[20210430,206],[20210503,206],[20210504,206.03],[20210505,206],[20210506,206.01],[20210507,206],[20210510,206],[20210511,205.9],[20210512,205.9],[20210514,205.84],[20210517,205.88],[20210518,205.91],[20210519,205.88],[20210520,205.87],[20210521,205.91],[20210525,205.87],[20210526,205.81],[20210527,205.84],[20210528,205.91],[20210601,206.09],[20210602,206.15],[20210603,206.22],[20210604,206.16],[20210607,206.16],[20210608,206.19],[20210609,206.19],[20210610,206.23],[20210611,206.16],[20210614,206.25],[20210615,206.26],[20210616,206.23],[20210617,206.2],[20210618,206.23],[20210621,206.07],[20210622,206.06],[20210624,206.01],[20210625,206.04],[20210628,206.06],[20210629,206.06],[20210630,206.06],[20210701,206.03],[20210702,205.94],[20210705,205.96],[20210706,205.96],[20210707,205.93],[20210708,205.94],[20210709,205.96],[20210712,205.94],[20210713,205.94],[20210714,206],[20210715,205.99],[20210716,205.96],[20210719,205.81],[20210720,205.75],[20210721,205.78],[20210722,205.23],[20210723,205.75],[20210726,205.81],[20210727,205.77],[20210728,205.71],[20210729,205.77],[20210730,205.87],[20210802,205.81],[20210803,205.83],[20210804,205.88],[20210805,205.87],[20210806,206.01],[20210809,206.01],[20210810,206.03],[20210811,206.04],[20210812,206.01],[20210813,206.01],[20210816,206],[20210817,206],[20210818,205.96],[20210819,205.96],[20210820,205.97],[20210823,205.99],[20210824,205.96],[20210825,206.16],[20210826,206.26],[20210827,206.2],[20210830,206.16],[20210831,206.32],[20210901,206.32],[20210902,206.33],[20210903,206.39],[20210907,206.49],[20210908,206.47],[20210909,206.33],[20210910,206.44],[20210913,206.48],[20210914,207.02],[20210915,206.65],[20210916,206.65],[20210917,206.81],[20210920,206.57],[20210921,206.51],[20210922,206.45],[20210923,206.52],[20210924,206.55],[20210927,206.48],[20210928,206.36],[20210929,206.31],[20210930,206.45],[20211001,206.25],[20211004,206.26],[20211005,206.13],[20211006,206],[20211007,205.9],[20211008,206.01],[20211012,205.61],[20211013,205.58],[20211014,205.59],[20211015,205.67],[20211018,205.71],[20211019,205.77],[20211020,205.71],[20211021,205.8],[20211022,205.81],[20211025,205.67],[20211026,205.67],[20211027,205.59],[20211028,205.78],[20211029,205.94],[20211102,205.77],[20211103,205.69],[20211104,205.56],[20211105,205.5],[20211108,205.14],[20211109,205.64],[20211110,205.71],[20211112,205.72],[20211115,205.71],[20211116,205.72],[20211117,206.29],[20211118,205.69],[20211119,205.46],[20211122,205.56],[20211123,205.77],[20211124,205.77],[20211129,205.21],[20211130,205.11],[20211201,205.27],[20211202,205.23],[20211203,205.3],[20211206,205.33],[20211207,205.56],[20211208,205.8],[20211209,205.62],[20211210,205.49],[20211213,205.43],[20211214,204.92],[20211215,205.52],[20211216,205.61],[20211217,205.53],[20211220,205.46],[20211221,205.78],[20211222,205.81],[20211223,205.96],[20211227,205.87],[20211228,205.99],[20211229,206.12],[20211230,206.09],[20211231,206.16],[20220103,206.22],[20220104,206.16],[20220105,206.22],[20220106,206.31],[20220107,206.32],[20220110,206.2],[20220111,206.23],[20220112,206.23],[20220113,206.23],[20220114,206.29],[20220118,206.09],[20220119,205.96],[20220120,205.84],[20220121,205.52],[20220124,204.98],[20220125,204.75],[20220126,205.02],[20220127,204.78],[20220128,204.43],[20220131,204.28],[20220201,204.36],[20220202,204.69],[20220203,204.81],[20220204,204.08],[20220207,203.37],[20220208,203.38],[20220209,203.63],[20220210,203.9],[20220211,203.58],[20220214,202.97],[20220215,203.19],[20220216,203.24],[20220217,203.28],[20220218,203.19],[20220221,203.1],[20220222,202.74],[20220223,202.83],[20220224,201.33],[20220225,202.26],[20220228,201.65],[20220301,201.05],[20220302,201.23],[20220303,201.62],[20220304,201.43],[20220307,200.34],[20220308,199.1],[20220309,199.39],[20220310,200.46],[20220311,200.5],[20220314,200.47],[20220315,200.02],[20220316,200.5],[20220317,201.08],[20220318,201.55],[20220321,202.14],[20220322,202.13],[20220323,201.5],[20220324,202.19],[20220325,202.13],[20220328,201.98],[20220329,201.97],[20220330,202.22],[20220331,202.32],[20220401,202.33],[20220404,202.26],[20220405,202.43],[20220406,202.19],[20220407,202],[20220408,201.87],[20220411,201.68],[20220412,201.02],[20220413,200.54],[20220414,200.38],[20220419,200.14],[20220420,199.87],[20220421,200.18],[20220422,200.15],[20220425,199.6],[20220426,199.35],[20220427,198.39],[20220428,198.21],[20220429,197.81],[20220502,197.66],[20220503,197.08],[20220504,196.4],[20220505,196.24],[20220506,194.82],[20220510,193.98],[20220511,194.74],[20220512,194.8],[20220513,194.84],[20220516,195.1],[20220517,195.46],[20220518,195.77],[20220519,195.17],[20220520,195.32],[20220523,195.35],[20220524,194.46],[20220525,195.17],[20220527,195.01],[20220530,195.94],[20220531,196.35],[20220601,196.6],[20220607,195.86],[20220608,196.86],[20220609,196.63],[20220610,195.99],[20220613,194.39],[20220614,193.62],[20220615,193.14],[20220616,193.21],[20220617,192.37],[20220620,192.02],[20220621,192.15],[20220622,192.02],[20220624,191.16],[20220627,191.03],[20220628,191.55],[20220629,191.22],[20220630,190.14],[20220701,189.35],[20220704,189.82],[20220705,190.08],[20220706,189.63],[20220707,189.48],[20220708,188.87],[20220711,190.15],[20220712,190.34],[20220713,190.85],[20220714,191.68],[20220715,191.07],[20220718,191.16],[20220719,191.3],[20220720,192.58],[20220721,192.77],[20220722,192.61],[20220725,193.46],[20220726,194.33],[20220727,194.16],[20220728,193.5],[20220729,193.75],[20220801,193.97],[20220802,194.55],[20220803,194.64],[20220804,194.88],[20220805,195.46],[20220808,195.49],[20220809,196.02],[20220810,195.38],[20220811,196.05],[20220812,196.02],[20220816,196.37],[20220817,196.89],[20220818,196.31],[20220819,196.57],[20220822,196.22],[20220823,195.94],[20220824,196],[20220825,195.84],[20220826,196.27],[20220830,196.27],[20220831,195.83],[20220901,194.5],[20220902,193.88],[20220905,193.54],[20220906,193.46],[20220907,193.53],[20220908,193.97],[20220909,194.27],[20220912,194.46],[20220913,194.46],[20220914,194.18],[20220915,194.13],[20220916,193.65],[20220920,193.59],[20220921,193.12],[20220922,193.05],[20220923,192.7],[20220926,191.73],[20220927,191.7],[20220928,190.66],[20220929,190.15],[20220930,189.7],[20221003,189.32],[20221004,190.55],[20221005,191],[20221006,191.51],[20221007,191.62],[20221010,191.57],[20221011,191.06],[20221012,190.85],[20221013,191.06],[20221014,190.79],[20221017,190.9],[20221018,191.48],[20221019,191.96],[20221020,192],[20221021,192.1],[20221024,191.7],[20221025,191.8],[20221026,192.47],[20221027,193.09],[20221028,193.44],[20221031,194.49],[20221102,194.9],[20221103,194.65],[20221104,194.61],[20221107,194.97],[20221108,195.09],[20221109,195.13],[20221110,196.35],[20221111,196.77],[20221114,196.99],[20221115,197.04],[20221116,196.96],[20221117,196.7],[20221118,196.75],[20221121,196.73],[20221122,196.79],[20221123,197.17],[20221124,197.52],[20221125,197.5],[20221128,197.72],[20221129,197.41],[20221130,197.46],[20221201,197.71],[20221202,197.63],[20221205,197.65],[20221206,197.73],[20221207,197.79],[20221208,197.72],[20221209,197.68],[20221212,197.69],[20221213,197.75],[20221214,197.98],[20221215,198.43],[20221216,198.16],[20221219,197.91],[20221220,197.72],[20221221,197.4],[20221222,197.3],[20221223,197.25],[20221228,197.34],[20221229,197.2],[20221230,197.33],[20230103,197.75],[20230104,198.16],[20230105,198.49],[20230106,198.58],[20230109,199.09],[20230110,198.99],[20230111,199.06],[20230112,199.34],[20230113,199.64],[20230117,199.76],[20230118,200],[20230119,199.73],[20230120,199.7],[20230123,199.48],[20230124,199.47],[20230125,199.48],[20230126,199.52],[20230127,199.68],[20230130,199.45],[20230131,199.58],[20230201,199.41],[20230202,200.35],[20230203,200.11],[20230206,200.57],[20230207,200.47],[20230208,200.48],[20230209,200.47],[20230210,200.43],[20230213,200.22],[20230214,199.87],[20230215,199.68],[20230216,199.82],[20230217,199.77],[20230221,199.23],[20230222,198.81],[20230223,197.89],[20230224,199.18],[20230227,199.12],[20230228,198.91],[20230301,198.88],[20230302,198.65],[20230303,198.65],[20230306,198.9],[20230307,198.99],[20230308,199.06],[20230309,199.16],[20230310,198.56],[20230313,197.92],[20230314,198.26],[20230315,198.24],[20230316,198.08],[20230317,198.21],[20230320,197.71],[20230321,198.29],[20230322,198.77],[20230323,199.22],[20230324,199.1],[20230327,199.35],[20230328,199.7],[20230329,200.18],[20230330,200.47],[20230331,200.73],[20230403,200.86],[20230404,201.2],[20230405,201.2],[20230406,201.08],[20230411,201.02],[20230412,201.17],[20230413,201.18],[20230414,201.21],[20230417,201.2],[20230418,201.11],[20230419,200.97],[20230420,201.01],[20230421,200.89],[20230424,200.63],[20230425,200.67],[20230426,200.48],[20230427,200.6],[20230428,200.85],[20230502,200.99],[20230503,200.92],[20230504,201.01],[20230505,201.08],[20230508,201.07],[20230510,200.83],[20230511,200.82],[20230512,201.02],[20230515,201.01],[20230516,201.02],[20230517,200.97],[20230519,201.17],[20230522,201.17],[20230523,201.42],[20230524,201.3],[20230525,201.33],[20230526,201.31],[20230530,201.2],[20230601,201.4],[20230602,201.53],[20230605,201.61],[20230606,201.77],[20230607,201.88],[20230608,201.97],[20230609,202.03],[20230612,202.14],[20230613,202.26],[20230614,202.26],[20230615,202.06],[20230616,202.2],[20230620,201.81],[20230621,201.61],[20230622,201.53],[20230626,201.47],[20230627,201.5],[20230628,201.39],[20230629,201.49],[20230630,201.61],[20230703,201.81],[20230705,201.97],[20230706,201.82],[20230707,201.68],[20230710,201.56],[20230711,201.69],[20230712,202.07],[20230713,202.46],[20230714,202.59],[20230717,202.52],[20230718,202.61],[20230719,202.84],[20230720,202.91],[20230721,202.99],[20230724,202.94],[20230725,202.93],[20230726,202.99],[20230727,203.12],[20230801,203.31],[20230802,203.03],[20230803,202.89],[20230804,202.87],[20230807,202.75],[20230808,202.78],[20230809,202.84],[20230810,203.02],[20230811,203.06],[20230814,203.05],[20230816,203],[20230817,202.9],[20230818,202.91],[20230821,202.8],[20230822,202.93],[20230823,203.06],[20230824,203.13],[20230825,203.15],[20230828,203.12],[20230829,203.29],[20230830,203.22],[20230831,203.24],[20230901,203.26],[20230905,203.22],[20230906,203.22],[20230907,203.16],[20230908,203.21],[20230911,203.34],[20230912,203.35],[20230913,203.34],[20230914,203.44],[20230915,203.53],[20230918,203.44],[20230919,203.35],[20230920,203.35],[20230921,203.1],[20230922,203.05],[20230925,202.89],[20230926,202.65],[20231002,202.61],[20231003,202.36],[20231004,201.81],[20231005,201.85],[20231006,201.78],[20231010,202.23],[20231011,202.58],[20231012,202.81],[20231013,202.65],[20231016,202.58],[20231017,202.41],[20231018,202.22],[20231019,201.79],[20231020,201.63],[20231023,201.63],[20231024,202.42],[20231025,202.57],[20231026,202.43],[20231027,202.49],[20231030,202.71],[20231031,203.21],[20231103,204.22],[20231106,204.28],[20231107,204.21],[20231108,204.36],[20231109,204.57],[20231110,204.44],[20231113,204.41],[20231114,204.81],[20231115,205.05],[20231116,205.11],[20231117,205.17],[20231120,205.18],[20231122,205.36],[20231124,205.42],[20231127,205.49],[20231128,205.53],[20231129,205.91],[20231130,206.12],[20231201,206.22],[20231204,206.38],[20231205,206.52],[20231206,206.67],[20231207,206.96],[20231208,207.09],[20231211,207.16],[20231212,207.34],[20231213,207.15],[20231214,207.76],[20231215,207.85],[20231218,207.82],[20231219,207.94],[20231220,208.02],[20231221,208.11],[20231222,207.91],[20231227,207.86],[20231228,207.94],[20231229,207.95],[20240102,208.12],[20240103,207.96],[20240104,207.8],[20240105,207.7],[20240108,207.66],[20240109,207.75],[20240110,208.05],[20240111,208.12],[20240112,208.08],[20240116,208.05],[20240117,207.92],[20240119,208.11],[20240122,208.17],[20240123,208.21],[20240124,208.18],[20240125,208.23],[20240129,208.28],[20240130,208.39],[20240131,208.33],[20240201,208.3],[20240202,208.52],[20240205,208.52],[20240206,208.49],[20240207,208.5],[20240208,208.53],[20240209,208.6],[20240212,208.66],[20240213,208.62],[20240214,208.55],[20240215,208.62],[20240216,208.72],[20240220,208.76],[20240221,208.79],[20240222,208.88],[20240223,208.92],[20240226,208.95],[20240227,208.87],[20240228,208.71],[20240229,208.76],[20240301,208.74],[20240304,208.71],[20240305,208.69],[20240306,208.76],[20240307,208.76],[20240308,208.9],[20240311,208.95],[20240312,208.94],[20240313,208.97],[20240314,209.06],[20240315,209.1],[20240318,209.17],[20240319,209.19],[20240320,209.3],[20240321,209.52],[20240322,209.59],[20240325,209.54],[20240326,209.48],[20240327,209.56],[20240328,209.64],[20240402,209.61],[20240403,209.56],[20240404,209.71],[20240405,209.68],[20240408,209.68],[20240409,209.77],[20240410,209.68],[20240411,209.61],[20240412,209.68],[20240415,209.58],[20240416,209.3],[20240417,209.46],[20240418,209.62],[20240419,209.67],[20240422,209.78],[20240423,209.94],[20240424,209.93],[20240425,209.86],[20240426,209.97],[20240429,210.02],[20240430,210.05],[20240502,210.21],[20240503,210.3],[20240506,210.28],[20240507,210.59]]}
{"meta":{"id":"1512-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190510,502.78],[20190511,502.78],[20190512,502.78],[20190513,501.68],[20190514,501.75],[20190515,502.69],[20190516,502.55],[20190517,503.46],[20190518,503.46],[20190519,503.46],[20190520,503.66],[20190521,504.23],[20190522,503.95],[20190523,503.77],[20190524,502.72],[20190525,502.72],[20190526,502.72],[20190527,502.55],[20190528,502.47],[20190529,502.43],[20190530,502.56],[20190531,501.67],[20190601,501.67],[20190602,501.67],[20190603,500.44],[20190604,500.17],[20190605,500.78],[20190606,501.16],[20190607,501.8],[20190608,501.8],[20190609,501.8],[20190610,501.88],[20190611,502.82],[20190612,502.79],[20190613,503.53],[20190614,504.05],[20190615,504.05],[20190616,504.05],[20190617,504.68],[20190618,506.67],[20190619,507.59],[20190620,507.48],[20190621,507.91],[20190622,507.91],[20190623,507.91],[20190624,508.01],[20190625,507.7],[20190626,507.26],[20190627,507.46],[20190628,508.13],[20190629,508.13],[20190630,508.15],[20190701,508.92],[20190702,509.49],[20190703,509.86],[20190704,510.2],[20190705,510.13],[20190706,510.13],[20190707,510.13],[20190708,509.85],[20190709,509.21],[20190710,509.29],[20190711,509.43],[20190712,509.38],[20190713,509.38],[20190714,509.38],[20190715,509.61],[20190716,509.64],[20190717,509.41],[20190718,508.7],[20190719,508.71],[20190720,508.71],[20190721,508.71],[20190722,508.91],[20190723,512.33],[20190724,514.01],[20190725,514.51],[20190726,514.79],[20190727,514.79],[20190728,514.79],[20190729,515.05],[20190730,514.46],[20190731,514.67],[20190801,514.6],[20190802,513.52],[20190803,513.52],[20190804,513.52],[20190805,510.19],[20190806,509.52],[20190807,508.84],[20190808,509.86],[20190809,510.12],[20190810,510.12],[20190811,510.12],[20190812,510.1],[20190813,509.37],[20190814,509.44],[20190815,509.59],[20190816,511.79],[20190817,511.79],[20190818,511.79],[20190819,511.96],[20190820,513],[20190821,513.44],[20190822,514.65],[20190823,515.4],[20190824,515.4],[20190825,515.4],[20190826,514.64],[20190827,515.1],[20190828,515.73],[20190829,516.45],[20190830,517.39],[20190831,517.4],[20190901,517.4],[20190902,518.27],[20190903,519.33],[20190904,518.17],[20190905,518.03],[20190906,518.98],[20190907,518.98],[20190908,518.98],[20190909,519.34],[20190910,518.95],[20190911,519.87],[20190912,521.13],[20190913,518.38],[20190914,518.38],[20190915,518.38],[20190916,520.04],[20190917,520.26],[20190918,519.55],[20190919,519.31],[20190920,520.51],[20190921,520.51],[20190922,520.51],[20190923,521.55],[20190924,521.13],[20190925,520.98],[20190926,521.7],[20190927,521.6],[20190928,521.6],[20190929,521.6],[20190930,522.68],[20191001,522.21],[20191002,520.48],[20191003,519.26],[20191004,518.43],[20191005,518.43],[20191006,518.43],[20191007,518.27],[20191008,517.73],[20191009,517.78],[20191010,516.9],[20191011,517.82],[20191012,517.82],[20191013,517.82],[20191014,518.24],[20191015,519.48],[20191016,519.59],[20191017,517.9],[20191018,517.59],[20191019,517.59],[20191020,517.59],[20191021,517.29],[20191022,518.38],[20191023,518.68],[20191024,518.53],[20191025,519.29],[20191026,519.29],[20191027,519.29],[20191028,519.87],[20191029,519.5],[20191030,519.12],[20191031,517.83],[20191101,518.11],[20191102,518.11],[20191103,518.11],[20191104,518.83],[20191105,520.07],[20191106,520.54],[20191107,520.6],[20191108,521.41],[20191109,521.41],[20191110,521.41],[20191111,521.5],[20191112,521.91],[20191113,521.95],[20191114,522.16],[20191115,521.5],[20191116,521.5],[20191117,521.5],[20191118,520.94],[20191119,520.22],[20191120,520.15],[20191121,519.27],[20191122,520.06],[20191123,520.06],[20191124,520.06],[20191125,521.95],[20191126,522.44],[20191127,523.34],[20191128,523.64],[20191129,524.37],[20191130,524.38],[20191201,524.38],[20191202,523.27],[20191203,522.21],[20191204,522.38],[20191205,522.45],[20191206,523.2],[20191207,523.2],[20191208,523.2],[20191209,524.01],[20191210,524.38],[20191211,524.84],[20191212,523.93],[20191213,524.58],[20191214,524.58],[20191215,524.58],[20191216,525.95],[20191217,525.7],[20191218,527.34],[20191219,527.71],[20191220,528.37],[20191221,528.37],[20191222,528.37],[20191223,528.85],[20191224,528.9],[20191225,528.9],[20191226,528.91],[20191227,527.75],[20191228,527.75],[20191229,527.75],[20191230,527.01],[20191231,526.24],[20200101,526.25],[20200102,527.62],[20200103,528.79],[20200104,528.79],[20200105,528.79],[20200106,527.76],[20200107,528.36],[20200108,529.57],[20200109,530.08],[20200110,530.89],[20200111,530.89],[20200112,530.89],[20200113,530.19],[20200114,530.77],[20200115,530.42],[20200116,530.3],[20200117,531.9],[20200118,531.9],[20200119,531.9],[20200120,532.3],[20200121,531.77],[20200122,532.49],[20200123,532.1],[20200124,532.76],[20200125,532.76],[20200126,532.76],[20200127,531.01],[20200128,531.51],[20200129,532.52],[20200130,531.3],[20200131,530.71],[20200201,530.71],[20200202,530.71],[20200203,530.01],[20200204,531.22],[20200205,532.79],[20200206,534],[20200207,534.91],[20200208,534.91],[20200209,534.91],[20200210,535.36],[20200211,537.62],[20200212,537.9],[20200213,539.37],[20200214,540.32],[20200215,540.32],[20200216,540.32],[20200217,540.5],[20200218,541.13],[20200219,541.64],[20200220,541.99],[20200221,541.7],[20200222,541.7],[20200223,541.7],[20200224,538.74],[20200225,536.8],[20200226,534.31],[20200227,529.24],[20200228,524.58],[20200229,524.58],[20200301,524.58],[20200302,520.85],[20200303,523.41],[20200304,525.13],[20200305,522.76],[20200306,514.21],[20200307,514.21],[20200308,514.21],[20200309,498.61],[20200310,496.71],[20200311,493.87],[20200312,482.39],[20200313,480.07],[20200314,480.07],[20200315,480.07],[20200316,466.85],[20200317,461.6],[20200318,449.46],[20200319,440.07],[20200320,439.89],[20200321,439.89],[20200322,439.89],[20200323,432.08],[20200324,432],[20200325,439.65],[20200326,447.23],[20200327,454.19],[20200328,454.19],[20200329,454.19],[20200330,454.93],[20200331,458.98],[20200401,458.36],[20200402,457.41],[20200403,458.55],[20200404,458.55],[20200405,458.55],[20200406,458.61],[20200407,460.96],[20200408,463.77],[20200409,471.38],[20200410,471.39],[20200411,471.39],[20200412,471.39],[20200413,471.59],[20200414,481.23],[20200415,483.27],[20200416,483.03],[20200417,485.38],[20200418,485.38],[20200419,485.38],[20200420,484.96],[20200421,481.78],[20200422,479.7],[20200423,482.05],[20200424,481.18],[20200425,481.18],[20200426,481.18],[20200427,479.73],[20200428,479.75],[20200429,481.5],[20200430,482.44],[20200501,482.2],[20200502,482.2],[20200503,482.2],[20200504,479.59],[20200505,482.27],[20200506,483.68],[20200507,485.08],[20200508,484.79],[20200509,484.79],[20200510,484.79],[20200511,485.51],[20200512,485.78],[20200513,484.67],[20200514,484.34],[20200515,483.51],[20200516,483.51],[20200517,483.51],[20200518,485.01],[20200519,484.9],[20200520,487.03],[20200521,487.24],[20200522,490.73],[20200523,490.73],[20200524,490.73],[20200525,490.97],[20200526,492.55],[20200527,494.95],[20200528,496.35],[20200529,494.3],[20200530,494.3],[20200531,494.3],[20200601,494.74],[20200602,497.09],[20200603,500.16],[20200604,501],[20200605,502.74],[20200606,502.74],[20200607,502.74],[20200608,506.37],[20200609,505.56],[20200610,502.68],[20200611,499.1],[20200612,498.6],[20200613,498.6],[20200614,498.6],[20200615,499.3],[20200616,502.42],[20200617,505.26],[20200618,504.38],[20200619,504.16],[20200620,504.16],[20200621,504.16],[20200622,503.74],[20200623,503.05],[20200624,501.38],[20200625,501.61],[20200626,500.32],[20200627,500.32],[20200628,500.32],[20200629,497.67],[20200630,499.25],[20200701,500.26],[20200702,500.13],[20200703,501.55],[20200704,501.55],[20200705,501.55],[20200706,501.57],[20200707,502.84],[20200708,502.75],[20200709,501.47],[20200710,502.28],[20200711,502.28],[20200712,502.28],[20200713,501.64],[20200714,500.75],[20200715,500.56],[20200716,501.9],[20200717,502.58],[20200718,502.58],[20200719,502.58],[20200720,503.54],[20200721,506.05],[20200722,504.31],[20200723,505.29],[20200724,504.71],[20200725,504.71],[20200726,504.71],[20200727,501.93],[20200728,502.82],[20200729,503.53],[20200730,503.45],[20200731,502.15],[20200801,502.15],[20200802,502.15],[20200803,504.73],[20200804,504.85],[20200805,504.17],[20200806,504.99],[20200807,505.92],[20200808,505.92],[20200809,505.92],[20200810,507.07],[20200811,507.49],[20200812,507.56],[20200813,506.13],[20200814,505.59],[20200815,505.59],[20200816,505.59],[20200817,504.52],[20200818,503.69],[20200819,503.17],[20200820,504.7],[20200821,506.63],[20200822,506.63],[20200823,506.63],[20200824,505.54],[20200825,507.2],[20200826,508.06],[20200827,508.26],[20200828,506.6],[20200829,506.6],[20200830,506.6],[20200831,506.47],[20200901,506.15],[20200902,509.35],[20200903,510.22],[20200904,508.73],[20200905,508.73],[20200906,508.73],[20200907,508.61],[20200908,508.51],[20200909,508.46],[20200910,507.25],[20200911,506.81],[20200912,506.81],[20200913,506.81],[20200914,506.58],[20200915,506.53],[20200916,507.79],[20200917,508.74],[20200918,507.86],[20200919,507.86],[20200920,507.86],[20200921,506.57],[20200922,505.93],[20200923,506.17],[20200924,505.01],[20200925,503.84],[20200926,503.84],[20200927,503.84],[20200928,504.41],[20200929,504.3],[20200930,504.68],[20201001,505.49],[20201002,505.76],[20201003,505.76],[20201004,505.76],[20201005,506.41],[20201006,507.03],[20201007,507.94],[20201008,509.04],[20201009,509.06],[20201010,509.06],[20201011,509.06],[20201012,509.54],[20201013,510.32],[20201014,510.89],[20201015,510.61],[20201016,509.77],[20201017,509.77],[20201018,509.77],[20201019,509.5],[20201020,509.1],[20201021,508.46],[20201022,509.12],[20201023,508.84],[20201024,508.84],[20201025,508.84],[20201026,508.89],[20201027,508.17],[20201028,507.59],[20201029,506.96],[20201030,506.83],[20201031,506.83],[20201101,506.83],[20201102,508.27],[20201103,508.95],[20201104,511.14],[20201105,511.74],[20201106,512.17],[20201107,512.17],[20201108,512.17],[20201109,515.54],[20201110,517.92],[20201111,518.52],[20201112,517.48],[20201113,516.44],[20201114,516.44],[20201115,516.44],[20201116,517.54],[20201117,517.25],[20201118,518.26],[20201119,519.19],[20201120,518.83],[20201121,518.83],[20201122,518.83],[20201123,518.98],[20201124,521.02],[20201125,521.33],[20201126,521.49],[20201127,521.05],[20201128,521.05],[20201129,521.05],[20201130,520.28],[20201201,521.17],[20201202,519.84],[20201203,518.97],[20201204,519.76],[20201205,519.76],[20201206,519.76],[20201207,520.86],[20201208,521.39],[20201209,521.84],[20201210,521.4],[20201211,520.55],[20201212,520.55],[20201213,520.55],[20201214,520.75],[20201215,521.36],[20201216,520.87],[20201217,520.2],[20201218,519.92],[20201219,519.92],[20201220,519.92],[20201221,520.55],[20201222,519.44],[20201223,521.3],[20201224,521.42],[20201225,521.42],[20201226,521.42],[20201227,521.42],[20201228,521.44],[20201229,521.15],[20201230,521],[20201231,521.68],[20210101,521.68],[20210102,521.68],[20210103,521.68],[20210104,521.63],[20210105,521.79],[20210106,520.84],[20210107,522.63],[20210108,523.49],[20210109,523.49],[20210110,523.49],[20210111,524.6],[20210112,524.49],[20210113,524.53],[20210114,525.96],[20210115,526.16],[20210116,526.16],[20210117,526.16],[20210118,526.83],[20210119,526.36],[20210120,527.78],[20210121,527.14],[20210122,526.49],[20210123,526.49],[20210124,526.49],[20210125,526.49],[20210126,526.59],[20210127,526.25],[20210128,526.44],[20210129,525.99],[20210130,525.99],[20210131,525.99],[20210201,527.26],[20210202,528.85],[20210203,530.18],[20210204,531.3],[20210205,532.32],[20210206,532.32],[20210207,532.32],[20210208,531.81],[20210209,530.44],[20210210,530.57],[20210211,530.42],[20210212,531.12],[20210213,531.12],[20210214,531.12],[20210215,531.17],[20210216,530.86],[20210217,532.49],[20210218,531.98],[20210219,530.87],[20210220,530.87],[20210221,530.87],[20210222,530.28],[20210223,529.96],[20210224,529.87],[20210225,527.42],[20210226,527.66],[20210227,527.66],[20210228,527.66],[20210301,530.06],[20210302,530.98],[20210303,530.58],[20210304,530.14],[20210305,531.27],[20210306,531.27],[20210307,531.27],[20210308,532.06],[20210309,531.4],[20210310,531.68],[20210311,531.28],[20210312,531.91],[20210313,531.91],[20210314,531.91],[20210315,532.06],[20210316,532.14],[20210317,532.11],[20210318,531.29],[20210319,531.12],[20210320,531.12],[20210321,531.12],[20210322,531.09],[20210323,532.14],[20210324,533.8],[20210325,534.07],[20210326,534.77],[20210327,534.77],[20210328,534.77],[20210329,535.1],[20210330,535.91],[20210331,536.84],[20210401,537.18],[20210402,537.21],[20210403,537.21],[20210404,537.21],[20210405,537.24],[20210406,537.24],[20210407,536.21],[20210408,536.77],[20210409,536.41],[20210410,536.41],[20210411,536.41],[20210412,536.15],[20210413,535.75],[20210414,534.71],[20210415,535.17],[20210416,535.44],[20210417,535.44],[20210418,535.44],[20210419,534.77],[20210420,533.7],[20210421,534.32],[20210422,533.65],[20210423,533.45],[20210424,533.45],[20210425,533.45],[20210426,533.35],[20210427,533.53],[20210428,533.8],[20210429,533.27],[20210430,534.15],[20210501,534.15],[20210502,534.15],[20210503,534.85],[20210504,535.75],[20210505,536.38],[20210506,535.28],[20210507,535.53],[20210508,535.53],[20210509,535.53],[20210510,533.92],[20210511,533.06],[20210512,533.5],[20210513,533.56],[20210514,533.28],[20210515,533.28],[20210516,533.28],[20210517,533.07],[20210518,531.72],[20210519,530.97],[20210520,531.01],[20210521,532.04],[20210522,532.04],[20210523,532.04],[20210524,531.81],[20210525,531.01],[20210526,532.04],[20210527,532.8],[20210528,534.27],[20210529,534.27],[20210530,534.27],[20210531,533.64],[20210601,533.19],[20210602,534.33],[20210603,534.66],[20210604,536.27],[20210605,536.27],[20210606,536.27],[20210607,535.86],[20210608,535.93],[20210609,536.2],[20210610,536.8],[20210611,538.36],[20210612,538.36],[20210613,538.36],[20210614,538.73],[20210615,538.81],[20210616,538.46],[20210617,541.59],[20210618,542.16],[20210619,542.16],[20210620,542.16],[20210621,542.32],[20210622,542.39],[20210623,542.08],[20210624,542.08],[20210625,542.12],[20210626,542.12],[20210627,542.12],[20210628,543.17],[20210629,543.73],[20210630,544.08],[20210701,544.1],[20210702,545.52],[20210703,545.52],[20210704,545.52],[20210705,545.43],[20210706,545.65],[20210707,546.14],[20210708,545.4],[20210709,545.16],[20210710,545.16],[20210711,545.16],[20210712,545.76],[20210713,546.01],[20210714,546.56],[20210715,546.35],[20210716,546.39],[20210717,546.39],[20210718,546.39],[20210719,545.57],[20210720,544.77],[20210721,545.54],[20210722,546.35],[20210723,546.71],[20210724,546.71],[20210725,546.71],[20210726,546.58],[20210727,545.73],[20210728,545.5],[20210729,544.65],[20210730,544.21],[20210731,544.21],[20210801,544.21],[20210802,544.57],[20210803,544.71],[20210804,545.04],[20210805,545.3],[20210806,546.39],[20210807,546.39],[20210808,546.39],[20210809,546.97],[20210810,547.51],[20210811,547.57],[20210812,547.27],[20210813,546.72],[20210814,546.72],[20210815,546.72],[20210816,546.85],[20210817,546.68],[20210818,547.49],[20210819,547.29],[20210820,547.78],[20210821,547.78],[20210822,547.78],[20210823,547.47],[20210824,547.66],[20210825,548.3],[20210826,547.73],[20210827,548.23],[20210828,548.23],[20210829,548.23],[20210830,548.37],[20210831,547.96],[20210901,548.46],[20210902,548.2],[20210903,547.76],[20210904,547.76],[20210905,547.76],[20210906,547.78],[20210907,547.83],[20210908,548.62],[20210909,548.63],[20210910,549.07],[20210911,549.07],[20210912,549.07],[20210913,550.66],[20210914,550.13],[20210915,550.21],[20210916,551.52],[20210917,550.85],[20210918,550.85],[20210919,550.85],[20210920,550.9],[20210921,550.29],[20210922,551.05],[20210923,551.66],[20210924,551.18],[20210925,551.18],[20210926,551.18],[20210927,551.08],[20210928,550.46],[20210929,550.62],[20210930,552.22],[20211001,551.79],[20211002,551.79],[20211003,551.79],[20211004,550.9],[20211005,551.25],[20211006,551.21],[20211007,550.7],[20211008,550.16],[20211009,550.16],[20211010,550.16],[20211011,549.48],[20211012,548.75],[20211013,548.48],[20211014,549.08],[20211015,549.95],[20211016,549.95],[20211017,549.95],[20211018,549.94],[20211019,549.12],[20211020,549.74],[20211021,549.31],[20211022,549.05],[20211023,549.05],[20211024,549.05],[20211025,549.37],[20211026,549.42],[20211027,549.5],[20211028,549.93],[20211029,548.71],[20211030,548.71],[20211031,548.71],[20211101,549.05],[20211102,548.97],[20211103,549.48],[20211104,550.28],[20211105,552.27],[20211106,552.27],[20211107,552.27],[20211108,551.34],[20211109,551.42],[20211110,551.32],[20211111,552.63],[20211112,553.53],[20211113,553.53],[20211114,553.53],[20211115,553.41],[20211116,555.09],[20211117,556.03],[20211118,555.28],[20211119,556.55],[20211120,556.55],[20211121,556.55],[20211122,556.24],[20211123,555.37],[20211124,555.73],[20211125,555.2],[20211126,551.27],[20211127,551.27],[20211128,551.27],[20211129,551.2],[20211130,548.98],[20211201,550.67],[20211202,550.2],[20211203,551.99],[20211204,551.99],[20211205,551.99],[20211206,552.61],[20211207,555.57],[20211208,555.29],[20211209,554.8],[20211210,555.8],[20211211,555.8],[20211212,555.8],[20211213,555.63],[20211214,554.2],[20211215,555.45],[20211216,554.53],[20211217,554.38],[20211218,554.38],[20211219,554.38],[20211220,555.08],[20211221,555.25],[20211222,555.95],[20211223,556.54],[20211224,556.54],[20211225,556.54],[20211226,556.54],[20211227,556.77],[20211228,557.07],[20211229,557.58],[20211230,557.37],[20211231,557.4],[20220101,557.4],[20220102,557.4],[20220103,556.94],[20220104,558.3],[20220105,557.06],[20220106,555.81],[20220107,555.3],[20220108,555.3],[20220109,555.3],[20220110,553.95],[20220111,553.52],[20220112,553.76],[20220113,551.75],[20220114,551.3],[20220115,551.3],[20220116,551.3],[20220117,551.41],[20220118,551.15],[20220119,551.78],[20220120,551.95],[20220121,550.91],[20220122,550.91],[20220123,550.91],[20220124,550.26],[20220125,550.21],[20220126,550.82],[20220127,551.88],[20220128,550.24],[20220129,550.24],[20220130,550.24],[20220131,549.14],[20220201,547.91],[20220202,547.88],[20220203,547.39],[20220204,539.78],[20220205,539.78],[20220206,539.78],[20220207,538.15],[20220208,538.97],[20220209,540.03],[20220210,539.02],[20220211,537.43],[20220212,537.43],[20220213,537.43],[20220214,537.24],[20220215,536.62],[20220216,536.54],[20220217,536.68],[20220218,536.72],[20220219,536.72],[20220220,536.72],[20220221,536.74],[20220222,535.7],[20220223,535.96],[20220224,536.18],[20220225,537.1],[20220226,537.1],[20220227,537.1],[20220228,537.76],[20220301,539.08],[20220302,539.78],[20220303,540.41],[20220304,541.93],[20220305,541.93],[20220306,541.93],[20220307,538.96],[20220308,536.89],[20220309,534.9],[20220310,532.3],[20220311,533.63],[20220312,533.63],[20220313,533.63],[20220314,531.8],[20220315,529.26],[20220316,531.27],[20220317,533.02],[20220318,535.27],[20220319,535.27],[20220320,535.27],[20220321,535.48],[20220322,535.22],[20220323,536.11],[20220324,536.45],[20220325,535.77],[20220326,535.77],[20220327,535.77],[20220328,536.1],[20220329,535.42],[20220330,535.93],[20220331,537.25],[20220401,538.27],[20220402,538.27],[20220403,538.27],[20220404,540.23],[20220405,540.8],[20220406,539.76],[20220407,538.59],[20220408,538.76],[20220409,538.76],[20220410,538.76],[20220411,535.43],[20220412,535.75],[20220413,536.51],[20220414,535.62],[20220415,535.61],[20220416,535.61],[20220417,535.61],[20220418,535.59],[20220419,535.63],[20220420,535.16],[20220421,533.33],[20220422,533.11],[20220423,533.11],[20220424,533.11],[20220425,532.87],[20220426,534.26],[20220427,534.75],[20220428,536.1],[20220429,533.7],[20220430,533.7],[20220501,533.7],[20220502,532.34],[20220503,530.62],[20220504,530.82],[20220505,529.36],[20220506,525.34],[20220507,525.34],[20220508,525.34],[20220509,523.61],[20220510,520.85],[20220511,521.95],[20220512,523.98],[20220513,524.79],[20220514,524.79],[20220515,524.79],[20220516,523.97],[20220517,521.95],[20220518,520.76],[20220519,518.69],[20220520,518.02],[20220521,518.02],[20220522,518.02],[20220523,516.57],[20220524,515.12],[20220525,518.1],[20220526,519.18],[20220527,523.8],[20220528,523.8],[20220529,523.8],[20220530,524.17],[20220531,525.26],[20220601,525.3],[20220602,525.47],[20220603,524.43],[20220604,524.43],[20220605,524.43],[20220606,524.13],[20220607,523.54],[20220608,521.1],[20220609,519.13],[20220610,519.04],[20220611,519.04],[20220612,519.04],[20220613,512.64],[20220614,508.34],[20220615,509.79],[20220616,508.43],[20220617,505.71],[20220618,505.71],[20220619,505.71],[20220620,505.01],[20220621,504.56],[20220622,503.91],[20220623,503.95],[20220624,504.07],[20220625,504.07],[20220626,504.07],[20220627,503.35],[20220628,501.85],[20220629,499.82],[20220630,499.63],[20220701,498.36],[20220702,498.36],[20220703,498.36],[20220704,498.41],[20220705,501.57],[20220706,504.21],[20220707,506.04],[20220708,508.31],[20220709,508.31],[20220710,508.31],[20220711,510.51],[20220712,511.77],[20220713,511.28],[20220714,510.95],[20220715,510.47],[20220716,510.47],[20220717,510.47],[20220718,510.42],[20220719,509.31],[20220720,513.79],[20220721,515.47],[20220722,518.43],[20220723,518.43],[20220724,518.43],[20220725,519.13],[20220726,521.44],[20220727,521.25],[20220728,524.33],[20220729,525.55],[20220730,525.55],[20220731,525.55],[20220801,526.63],[20220802,527.17],[20220803,528.42],[20220804,530.01],[20220805,528.78],[20220806,528.78],[20220807,528.78],[20220808,530.44],[20220809,529.09],[20220810,529.72],[20220811,530.07],[20220812,531.86],[20220813,531.86],[20220814,531.86],[20220815,532.98],[20220816,536.04],[20220817,533.26],[20220818,531.86],[20220819,532.71],[20220820,532.71],[20220821,532.71],[20220822,531.1],[20220823,531.17],[20220824,531.38],[20220825,531.52],[20220826,530.38],[20220827,530.38],[20220828,530.38],[20220829,528.92],[20220830,525.29],[20220831,523.07],[20220901,519.82],[20220902,520.63],[20220903,520.63],[20220904,520.63],[20220905,521.5],[20220906,521.73],[20220907,523.11],[20220908,521.97],[20220909,523.48],[20220910,523.48],[20220911,523.48],[20220912,522.93],[20220913,520.34],[20220914,522.13],[20220915,520.94],[20220916,519.26],[20220917,519.26],[20220918,519.26],[20220919,517.96],[20220920,517.16],[20220921,518.4],[20220922,516.6],[20220923,516.04],[20220924,516.04],[20220925,516.04],[20220926,513.9],[20220927,512.41],[20220928,511.88],[20220929,507.08],[20220930,506.14],[20221001,506.14],[20221002,506.14],[20221003,507.16],[20221004,509.07],[20221005,509.42],[20221006,510.76],[20221007,510.71],[20221008,510.71],[20221009,510.71],[20221010,511.34],[20221011,508.36],[20221012,507.51],[20221013,505.84],[20221014,506.58],[20221015,506.58],[20221016,506.58],[20221017,507.7],[20221018,507.39],[20221019,507.39],[20221020,505.59],[20221021,505.95],[20221022,505.95],[20221023,505.95],[20221024,504.6],[20221025,505.86],[20221026,504.61],[20221027,506.55],[20221028,510.3],[20221029,510.3],[20221030,510.3],[20221031,511.66],[20221101,511.51],[20221102,512.14],[20221103,512.12],[20221104,510.29],[20221105,510.29],[20221106,510.29],[20221107,508.69],[20221108,508.96],[20221109,507.06],[20221110,512.98],[20221111,510.57],[20221112,510.57],[20221113,510.57],[20221114,510.14],[20221115,509.75],[20221116,509.95],[20221117,510.5],[20221118,509.88],[20221119,509.88],[20221120,509.88],[20221121,512.87],[20221122,513.73],[20221123,514.69],[20221124,514.59],[20221125,515.49],[20221126,515.49],[20221127,515.49],[20221128,512.78],[20221129,514.43],[20221130,515.27],[20221201,516.64],[20221202,515.69],[20221203,515.69],[20221204,515.69],[20221205,514.39],[20221206,515.15],[20221207,514.3],[20221208,514.71],[20221209,514.31],[20221210,514.31],[20221211,514.31],[20221212,514.59],[20221213,517.04],[20221214,516.02],[20221215,515.36],[20221216,512.9],[20221217,512.9],[20221218,512.9],[20221219,512.09],[20221220,510.48],[20221221,511.01],[20221222,511.01],[20221223,510.83],[20221224,510.83],[20221225,510.83],[20221226,510.83],[20221227,510.55],[20221228,508.97],[20221229,507.76],[20221230,507.42],[20221231,507.42],[20230101,507.42],[20230102,507.39],[20230103,511.72],[20230104,512.75],[20230105,513.21],[20230106,517.43],[20230107,517.43],[20230108,517.43],[20230109,516.65],[20230110,516.09],[20230111,516.77],[20230112,518.11],[20230113,518.44],[20230114,518.44],[20230115,518.44],[20230116,518.87],[20230117,518.39],[20230118,520.51],[20230119,519.45],[20230120,518.57],[20230121,518.57],[20230122,518.57],[20230123,517.99],[20230124,518.13],[20230125,518.05],[20230126,518.47],[20230127,519.27],[20230128,519.27],[20230129,519.27],[20230130,517.8],[20230131,519.27],[20230201,519.27],[20230202,521.19],[20230203,522.35],[20230204,522.35],[20230205,522.35],[20230206,523.78],[20230207,524.67],[20230208,523.89],[20230209,522.99],[20230210,522.18],[20230211,522.18],[20230212,522.18],[20230213,521.79],[20230214,519.8],[20230215,520.09],[20230216,519.28],[20230217,519.32],[20230218,519.32],[20230219,519.32],[20230220,519.04],[20230221,516.63],[20230222,516.35],[20230223,518.54],[20230224,519.31],[20230225,519.31],[20230226,519.31],[20230227,520.18],[20230228,518.91],[20230301,516.7],[20230302,517.33],[20230303,518.81],[20230304,518.81],[20230305,518.81],[20230306,519.88],[20230307,519.21],[20230308,520.37],[20230309,519.36],[20230310,517.61],[20230311,517.61],[20230312,517.61],[20230313,513.19],[20230314,512.99],[20230315,515.01],[20230316,513.67],[20230317,513.11],[20230318,513.11],[20230319,513.11],[20230320,508.56],[20230321,510.26],[20230322,511.38],[20230323,509.75],[20230324,511.25],[20230325,511.25],[20230326,511.25],[20230327,510.93],[20230328,509.2],[20230329,510.44],[20230330,511.63],[20230331,514.04],[20230401,514.04],[20230402,514.04],[20230403,516.18],[20230404,516.11],[20230405,514.13],[20230406,514.7],[20230407,514.71],[20230408,514.71],[20230409,514.71],[20230410,514.7],[20230411,515.11],[20230412,515.62],[20230413,514.51],[20230414,514.13],[20230415,514.13],[20230416,514.13],[20230417,515.33],[20230418,515.61],[20230419,515.49],[20230420,514.57],[20230421,514.02],[20230422,514.02],[20230423,514.02],[20230424,513.83],[20230425,513.37],[20230426,512.28],[20230427,512.53],[20230428,514.74],[20230429,514.74],[20230430,514.74],[20230501,514.7],[20230502,514.66],[20230503,513.08],[20230504,511.76],[20230505,513.2],[20230506,513.2],[20230507,513.2],[20230508,513.01],[20230509,513.39],[20230510,514.82],[20230511,515.68],[20230512,516.1],[20230513,516.1],[20230514,516.1],[20230515,516.14],[20230516,515.44],[20230517,516.07],[20230518,516.09],[20230519,516.52],[20230520,516.52],[20230521,516.52],[20230522,516.64],[20230523,517.37],[20230524,515.88],[20230525,516.29],[20230526,515.93],[20230527,515.93],[20230528,515.93],[20230529,516],[20230530,517.41],[20230531,518.77],[20230601,519.34],[20230602,519.75],[20230603,519.75],[20230604,519.75],[20230605,521.71],[20230606,522.39],[20230607,521.95],[20230608,521.79],[20230609,521.8],[20230610,521.8],[20230611,521.8],[20230612,522.44],[20230613,522.2],[20230614,522.41],[20230615,522.24],[20230616,519.64],[20230617,519.64],[20230618,519.64],[20230619,520.15],[20230620,519.81],[20230621,518.91],[20230622,516.7],[20230623,517.38],[20230624,517.38],[20230625,517.38],[20230626,517.49],[20230627,516.61],[20230628,517.64],[20230629,517.77],[20230630,520],[20230701,520],[20230702,520],[20230703,519.95],[20230704,520.22],[20230705,520.24],[20230706,518],[20230707,517.86],[20230708,517.86],[20230709,517.86],[20230710,516.91],[20230711,517.41],[20230712,519.36],[20230713,518.29],[20230714,517.93],[20230715,517.93],[20230716,517.93],[20230717,517.11],[20230718,517.07],[20230719,518.35],[20230720,518.41],[20230721,519.84],[20230722,519.84],[20230723,519.84],[20230724,520.99],[20230725,521.64],[20230726,521.72],[20230727,520.86],[20230728,523.27],[20230729,523.27],[20230730,523.27],[20230731,523.73],[20230801,524.33],[20230802,522.64],[20230803,522.45],[20230804,523.05],[20230805,523.05],[20230806,523.05],[20230807,522.89],[20230808,523.66],[20230809,523.7],[20230810,523.18],[20230811,522.73],[20230812,522.73],[20230813,522.73],[20230814,524.12],[20230815,523.89],[20230816,523.31],[20230817,522.46],[20230818,522.21],[20230819,522.21],[20230820,522.21],[20230821,520.93],[20230822,521.8],[20230823,524.61],[20230824,524.12],[20230825,524.67],[20230826,524.67],[20230827,524.67],[20230828,525.02],[20230829,526.52],[20230830,525.63],[20230831,526.62],[20230901,527.42],[20230902,527.42],[20230903,527.42],[20230904,528.1],[20230905,529.28],[20230906,528.33],[20230907,529.1],[20230908,529.71],[20230909,529.71],[20230910,529.71],[20230911,529.68],[20230912,529.75],[20230913,529.35],[20230914,530.02],[20230915,531.73],[20230916,531.73],[20230917,531.73],[20230918,531.16],[20230919,529.76],[20230920,530.09],[20230921,529.99],[20230922,529.41],[20230923,529.41],[20230924,529.41],[20230925,529.17],[20230926,528.68],[20230927,529.66],[20230928,529.1],[20230929,528.84],[20230930,528.84],[20231001,528.84],[20231002,529.3],[20231003,527.99],[20231004,526.01],[20231005,525.49],[20231006,524.27],[20231007,524.27],[20231008,524.27],[20231009,524.84],[20231010,526.32],[20231011,527.15],[20231012,526.28],[20231013,527.98],[20231014,527.98],[20231015,527.98],[20231016,527.25],[20231017,525.35],[20231018,524.06],[20231019,522.46],[20231020,521.03],[20231021,521.03],[20231022,521.03],[20231023,521.07],[20231024,522.13],[20231025,522.95],[20231026,523.18],[20231027,523.42],[20231028,523.42],[20231029,523.42],[20231030,522.24],[20231031,522.69],[20231101,524],[20231102,526.93],[20231103,529.21],[20231104,529.21],[20231105,529.21],[20231106,529.13],[20231107,529.88],[20231108,530.37],[20231109,529.51],[20231110,529.45],[20231111,529.45],[20231112,529.45],[20231113,529.89],[20231114,531.29],[20231115,529.52],[20231116,529.77],[20231117,529.57],[20231118,529.57],[20231119,529.57],[20231120,529.12],[20231121,529.16],[20231122,530.79],[20231123,531.12],[20231124,531.05],[20231125,531.05],[20231126,531.05],[20231127,531.01],[20231128,531.84],[20231129,533.36],[20231130,535.35],[20231201,537.61],[20231202,537.61],[20231203,537.61],[20231204,538.8],[20231205,540.64],[20231206,542.27],[20231207,542.87],[20231208,542.65],[20231209,542.65],[20231210,542.65],[20231211,542.67],[20231212,542.45],[20231213,544.34],[20231214,546.53],[20231215,547.42],[20231216,547.42],[20231217,547.42],[20231218,547.86],[20231219,547.78],[20231220,548.84],[20231221,548.55],[20231222,548.26],[20231223,548.26],[20231224,548.26],[20231225,548.26],[20231226,548.27],[20231227,548.19],[20231228,547.76],[20231229,548.98],[20231230,548.98],[20231231,549.03],[20240101,549.03],[20240102,550.16],[20240103,549.33],[20240104,547.72],[20240105,547.92],[20240106,547.92],[20240107,547.92],[20240108,547.99],[20240109,549.04],[20240110,550.05],[20240111,550.16],[20240112,551.93],[20240113,551.93],[20240114,551.93],[20240115,552.05],[20240116,552.51],[20240117,550.88],[20240118,550.9],[20240119,551.02],[20240120,551.02],[20240121,551.02],[20240122,551.97],[20240123,552.53],[20240124,552.32],[20240125,553.37],[20240126,554.5],[20240127,554.5],[20240128,554.5],[20240129,556.28],[20240130,555.95],[20240131,555.94],[20240201,556.68],[20240202,555.08],[20240203,555.08],[20240204,555.08],[20240205,556.57],[20240206,556.91],[20240207,556.59],[20240208,557.08],[20240209,556.94],[20240210,556.94],[20240211,556.94],[20240212,557.38],[20240213,555.71],[20240214,557.27],[20240215,557.38],[20240216,556.71],[20240217,556.71],[20240218,556.71],[20240219,556.8],[20240220,556.3],[20240221,556.16],[20240222,556.08],[20240223,557.02],[20240224,557.02],[20240225,557.02],[20240226,556.61],[20240227,556.25],[20240228,557.02],[20240229,556.78],[20240301,557.55],[20240302,557.55],[20240303,557.55],[20240304,557.18],[20240305,557.47],[20240306,557.34],[20240307,557.73],[20240308,557.8],[20240309,557.8],[20240310,557.8],[20240311,558.03],[20240312,558.43],[20240313,558.24],[20240314,557.88],[20240315,558.12],[20240316,558.12],[20240317,558.12],[20240318,558.27],[20240319,559.39],[20240320,559.96],[20240321,558.97],[20240322,560.9],[20240323,560.9],[20240324,560.9],[20240325,560.71],[20240326,559.86],[20240327,561.22],[20240328,561.75],[20240329,561.76],[20240330,561.76],[20240331,561.76],[20240401,561.71],[20240402,561.68],[20240403,560.75],[20240404,559.84],[20240405,559.88],[20240406,559.88],[20240407,559.88],[20240408,560.19],[20240409,559.86],[20240410,558.98],[20240411,560.59],[20240412,562.09],[20240413,562.09],[20240414,562.09],[20240415,560.9],[20240416,559.26],[20240417,559.29],[20240418,558.48],[20240419,559.29],[20240420,559.29],[20240421,559.29],[20240422,560.54],[20240423,560.97],[20240424,560.79],[20240425,558.85],[20240426,559.5],[20240427,559.5],[20240428,559.5],[20240429,560.59],[20240430,560.26],[20240501,560.24],[20240502,561.77],[20240503,562.53],[20240504,562.53],[20240505,562.53],[20240506,562.84],[20240507,563.74],[20240508,564.31],[20240509,564.66]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.004,77€ |
2021 | 1.023,69€ |
2022 | 968,09€ |
2023 | 991,99€ |
2024 | 1.038,92€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,44% |
3 M | 1,00% |
6 M | 3,13% |
lfd. Jahr | 1,27% |
1 Jahr | 4,73% |
3 Jahre | 2,23% |
5 Jahre | 4,65% |
10 Jahre | 13,49% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert in internationale Unternehmensanleihen, um die attraktiven Renditen von Unternehmen mit hohen Kreditrisiken zu nutzen. In Frage kommen Anleihen und Derivate (Kreditderivate auf Indizes oder Einzelanleihen) von Unternehmen mit einem Rating von mindestens B-/B3 von mindestens einer der 3 großen Ratingagenturen. Zu Portfoliomanagementzwecken (Absicherung, Investitionen) können Währungs-, Volatilitäts-, Zins- und Kreditderivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Aramark | 3,76% |
Crown Holdings Inc | 3,75% |
SNF GROUP SACA | 3,69% |
Enel SpA | 3,60% |
IQVIA HOLDINGS INC | 3,57% |
Wertverlauf der letzten fünf Jahre
05.2019 - 05.2020 | 0.4767 | -4.558800 |
05.2020 - 05.2021 | 1.8837 | 10.667600 |
05.2021 - 05.2022 | -5.4316 | -1.856100 |
05.2022 - 05.2023 | 2.4692 | -3.051600 |
05.2023 - 05.2024 | 4.7307 | 9.671800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 1,56% | 4,06% | 3,63% | 2,92% |
Sharpe Ratio | 0,63 | -0,08 | 0,14 | 0,42 |
Tracking Error | 2,80% | 3,89% | 5,90% | 5,19% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,29 | 0,52 | 0,33 | 0,30 |
Treynor Ratio | 3,40 | -0,64 | 1,56 | 4,09 |
Die 10 größten Wertpapierbestände (10. 05. 2024)
Aramark | 3,76% |
Crown Holdings Inc | 3,75% |
SNF GROUP SACA | 3,69% |
Enel SpA | 3,60% |
IQVIA HOLDINGS INC | 3,57% |
JAMES HARDIE INDUSTRIES PLC | 3,54% |
Rolls-Royce Holdings Plc | 3,52% |
Silgan Holdings Inc | 3,50% |
Avantor Inc | 3,46% |
Standard Industries Inc/Nj | 3,44% |
Länderverteilung (10. 05. 2024)
Welt | 100,00% |
Branchenverteilung (10. 05. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 05. 2024)
Renten | 95,57% |
Geldmarkt/Kasse | 4,43% |
Währungsverteilung (10. 05. 2024)
Euro | 99,83% |
US-Dollar | 0,14% |
Britisches Pfund Sterling | 0,02% |
Divers | 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, 4497KB
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, 269KB
Jahresbericht (2023)
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, 6210KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3717KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,50% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,27% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Philippe Noyard |
Fondsgesellschaft: | Candriam |
Fondswährung: | EUR |
Auflegungsdatum: | 31.07.2002 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 577,61 Mio. EUR |