Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 911950
ISIN: IE0032895942
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (19. 04. 2024)
99,01 $
0,69 $ / 0,69%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE0032895942","name":"iShares $ Corp Bond UCITS ETF USD (Dist)","currency":"EUR"},"ts":[[20190423,200.15],[20190424,201.57],[20190425,203.04],[20190426,203.44],[20190429,202.55],[20190430,201.7],[20190501,201.82],[20190502,200.95],[20190503,202.46],[20190507,202.65],[20190508,201.74],[20190509,201.96],[20190510,201.3],[20190513,201.19],[20190514,201.65],[20190515,203.04],[20190516,202.61],[20190517,203.25],[20190520,202.85],[20190521,202.82],[20190522,202.93],[20190523,204.51],[20190524,203.28],[20190528,203.72],[20190529,204.2],[20190530,205.49],[20190531,205.88],[20190603,206.04],[20190604,204.67],[20190605,204.34],[20190606,204.28],[20190607,205.23],[20190610,204.3],[20190611,204.08],[20190612,203.95],[20190613,205.21],[20190614,205.56],[20190617,206.31],[20190618,208.29],[20190619,208.85],[20190620,208.35],[20190621,207.61],[20190624,208.74],[20190625,208.58],[20190626,207.97],[20190627,209.1],[20190628,209.43],[20190701,209.31],[20190702,210.24],[20190703,210.81],[20190705,209.19],[20190708,209.31],[20190709,208.77],[20190710,208.65],[20190711,207.82],[20190712,208.07],[20190715,208.36],[20190716,207.75],[20190717,208.83],[20190718,209.14],[20190719,209.29],[20190722,209.59],[20190723,212.04],[20190724,213.28],[20190725,213.1],[20190726,213.17],[20190729,213.51],[20190730,213.03],[20190731,213.73],[20190801,215.44],[20190802,215.49],[20190805,215.48],[20190806,215.78],[20190807,215.95],[20190808,215.44],[20190809,215.78],[20190812,217.55],[20190813,216.49],[20190814,218.14],[20190815,219.55],[20190816,221.14],[20190819,219.84],[20190820,221.23],[20190821,221.15],[20190822,221.2],[20190823,222.81],[20190827,222.6],[20190828,223.19],[20190829,222.67],[20190830,223.69],[20190903,225.75],[20190904,224.38],[20190905,221.82],[20190906,223.17],[20190909,221.75],[20190910,220.01],[20190911,220.38],[20190912,220.52],[20190913,216.02],[20190916,218.4],[20190917,218.91],[20190918,219.08],[20190919,219.56],[20190920,220.88],[20190923,222.58],[20190924,223.25],[20190925,221.59],[20190926,223.56],[20190927,223.76],[20190930,224.72],[20191001,224.98],[20191002,224.37],[20191003,224.92],[20191004,224.91],[20191007,223.93],[20191008,223.97],[20191009,223.5],[20191010,221.48],[20191011,220.55],[20191015,221.35],[20191016,221.33],[20191017,219.79],[20191018,219.46],[20191021,218.44],[20191022,219.96],[20191023,219.99],[20191024,220.07],[20191025,220.2],[20191028,220.1],[20191029,220.01],[20191030,220.21],[20191031,220.77],[20191101,220.93],[20191104,219.69],[20191105,219.45],[20191106,220.92],[20191107,219.56],[20191108,220.36],[20191111,220.24],[20191112,221.25],[20191113,221.89],[20191114,223.05],[20191115,221.92],[20191118,221.78],[20191119,221.94],[20191120,222.75],[20191121,221.57],[20191122,222.54],[20191125,224.19],[20191126,224.73],[20191127,224.64],[20191129,225.11],[20191202,223.02],[20191203,224.16],[20191204,223.08],[20191205,222.91],[20191206,222.78],[20191209,223.49],[20191210,223.46],[20191211,224.36],[20191212,221.5],[20191213,222.59],[20191216,222.19],[20191217,222.05],[20191218,222.73],[20191219,223.21],[20191220,223.49],[20191223,223.69],[20191224,224.31],[20191227,223.47],[20191230,222.25],[20191231,220.75],[20200102,222.34],[20200103,224.37],[20200106,222.44],[20200107,222.33],[20200108,222.68],[20200109,223.75],[20200110,225.28],[20200113,224.01],[20200114,224.56],[20200115,224.65],[20200116,224.1],[20200117,225.35],[20200121,226.51],[20200122,227.3],[20200123,227.46],[20200124,229.35],[20200127,229.96],[20200128,229.93],[20200129,231.06],[20200130,230.33],[20200131,230.24],[20200203,230.14],[20200204,229.44],[20200205,229.64],[20200206,230.52],[20200207,232.49],[20200210,233.15],[20200211,233.75],[20200212,232.96],[20200213,234.21],[20200214,235.37],[20200218,236.37],[20200219,236.52],[20200220,237.15],[20200221,237.53],[20200224,237.56],[20200225,237.34],[20200226,236.72],[20200227,233.65],[20200228,234.79],[20200302,232.06],[20200303,233.86],[20200304,234.36],[20200305,233.38],[20200306,233.11],[20200309,225.89],[20200310,221.59],[20200311,220.65],[20200312,215.87],[20200313,217.49],[20200316,215.96],[20200317,211.71],[20200318,201.97],[20200319,200.14],[20200320,200.18],[20200323,201.58],[20200324,204.9],[20200325,210.44],[20200326,211.48],[20200327,214.45],[20200330,216.25],[20200331,218.93],[20200401,217.81],[20200402,218.58],[20200403,220.79],[20200406,220.99],[20200407,221],[20200408,222.93],[20200409,230.35],[20200414,230.52],[20200415,232.4],[20200416,233.37],[20200417,233.13],[20200420,232.67],[20200421,232.73],[20200422,232.07],[20200423,235.36],[20200424,234.64],[20200427,232.24],[20200428,232.72],[20200429,233.61],[20200430,232.59],[20200501,231.57],[20200504,229.47],[20200505,231.6],[20200506,230.59],[20200507,232.25],[20200511,227.74],[20200512,228.89],[20200513,229.35],[20200514,231.78],[20200515,232.32],[20200518,231.58],[20200519,230.81],[20200520,232.71],[20200521,232.26],[20200522,234.54],[20200526,232.9],[20200527,233.41],[20200528,232.6],[20200529,231.28],[20200601,231.78],[20200602,231.09],[20200603,230.75],[20200604,229.31],[20200605,228.99],[20200608,230.82],[20200609,230.6],[20200610,229.71],[20200611,229.59],[20200612,230.33],[20200615,231.45],[20200616,232.1],[20200617,233.69],[20200618,234.23],[20200619,234.94],[20200622,234.42],[20200623,232.04],[20200624,232.18],[20200625,233.85],[20200626,234.27],[20200629,232.69],[20200630,234.84],[20200701,235.38],[20200702,234.94],[20200703,236.26],[20200706,234.71],[20200707,236.14],[20200708,236.06],[20200709,236.08],[20200710,236.72],[20200713,235.98],[20200714,235.51],[20200715,234.47],[20200716,235.81],[20200717,235.59],[20200720,235.84],[20200721,236.96],[20200722,234.8],[20200723,235.55],[20200724,234.35],[20200727,230.75],[20200728,231.73],[20200729,231.47],[20200730,231.67],[20200731,229.87],[20200803,231.82],[20200804,232.25],[20200805,230.49],[20200806,231.29],[20200807,231.5],[20200810,232.33],[20200811,230.13],[20200812,230.07],[20200813,227.44],[20200814,227.03],[20200817,226.22],[20200818,225.17],[20200819,224.51],[20200820,226.67],[20200821,228.51],[20200824,227.16],[20200825,227],[20200826,226.93],[20200827,225.06],[20200828,223.27],[20200901,224.1],[20200902,227.83],[20200903,229],[20200904,225.53],[20200907,225.89],[20200908,226.85],[20200909,226.71],[20200910,225.91],[20200911,226.21],[20200914,226.12],[20200915,225.74],[20200916,226.19],[20200917,228.22],[20200918,226.94],[20200921,227.46],[20200922,228.67],[20200923,228.96],[20200924,229.22],[20200925,228.51],[20200928,228.01],[20200929,228.03],[20200930,227.46],[20201001,227.01],[20201002,226.99],[20201005,225.61],[20201006,226.4],[20201007,226.06],[20201008,226.88],[20201009,226.35],[20201012,226.29],[20201013,227.83],[20201014,228.51],[20201015,229.11],[20201016,228.48],[20201019,227.38],[20201020,225.98],[20201021,225.01],[20201022,225.09],[20201023,224.91],[20201026,226.09],[20201027,226.6],[20201028,228.01],[20201029,227.39],[20201030,227.05],[20201102,228.54],[20201103,227.44],[20201104,229.95],[20201105,228.38],[20201106,227.7],[20201109,226.4],[20201110,227.26],[20201111,228.09],[20201112,228.66],[20201113,228.28],[20201116,228.2],[20201117,228.1],[20201118,228.96],[20201119,230.48],[20201120,230.56],[20201123,229.29],[20201124,229.98],[20201125,229.42],[20201127,229.79],[20201130,229.04],[20201201,228.19],[20201202,226.32],[20201203,225.78],[20201204,224.42],[20201207,225.54],[20201208,225.62],[20201209,224.55],[20201210,225.52],[20201211,225.29],[20201214,224.75],[20201215,224.83],[20201216,224.28],[20201217,223.55],[20201218,222.89],[20201221,224.24],[20201222,223.68],[20201223,224.44],[20201224,224.76],[20201229,223.86],[20201230,223.67],[20201231,224.52],[20210104,223.31],[20210105,222.42],[20210106,219.25],[20210107,220.55],[20210108,220.84],[20210111,221.88],[20210112,221.92],[20210113,223.53],[20210114,223.75],[20210115,224.23],[20210118,225.34],[20210119,224.37],[20210120,224.97],[20210121,223.05],[20210122,222.97],[20210125,223.92],[20210126,224.05],[20210127,224.64],[20210128,224.56],[20210129,223.07],[20210201,224.21],[20210202,224.5],[20210203,224.65],[20210204,225.26],[20210205,225.19],[20210208,225.09],[20210209,223.37],[20210210,223.46],[20210211,222.63],[20210212,222.37],[20210215,222],[20210216,220.43],[20210217,222.43],[20210218,222.22],[20210219,219.99],[20210222,218.83],[20210223,217.85],[20210224,217.65],[20210225,214.32],[20210226,217.55],[20210301,219.13],[20210302,220],[20210303,218.37],[20210304,217.14],[20210305,218.03],[20210308,217.92],[20210309,218.47],[20210310,219.36],[20210311,218.07],[20210312,216.69],[20210315,217.24],[20210316,217.11],[20210317,217.09],[20210318,216.33],[20210319,217.02],[20210322,217.29],[20210323,218.74],[20210324,220.19],[20210325,220.21],[20210326,220.36],[20210329,219.69],[20210330,221.13],[20210331,222.06],[20210401,223.26],[20210406,222.09],[20210407,220.45],[20210408,221.49],[20210409,220.77],[20210412,220.31],[20210413,221.26],[20210414,219.95],[20210415,221.16],[20210416,219.79],[20210419,218.19],[20210420,218.45],[20210421,219.58],[20210422,219.35],[20210423,219.05],[20210426,218.74],[20210427,217.7],[20210428,218.2],[20210429,216.88],[20210430,217.8],[20210504,219.58],[20210505,220.32],[20210506,219.6],[20210507,219.62],[20210510,216.68],[20210511,215.91],[20210512,215.66],[20210513,217.09],[20210514,217.23],[20210517,217.03],[20210518,215.18],[20210519,214.68],[20210520,216.05],[20210521,216.68],[20210524,216.76],[20210525,216.83],[20210526,217.15],[20210527,217.34],[20210528,218.71],[20210531,217.67],[20210601,216.79],[20210602,217.87],[20210603,217.16],[20210604,219.81],[20210607,218.83],[20210608,219.18],[20210609,219.81],[20210610,221.1],[20210611,221.99],[20210614,221.54],[20210615,221.64],[20210616,220.67],[20210617,225.76],[20210618,228.04],[20210621,226.61],[20210622,226.69],[20210623,225.3],[20210624,225.85],[20210625,224.9],[20210628,226.85],[20210629,227.49],[20210630,227.91],[20210701,227.61],[20210702,229.45],[20210705,228.64],[20210706,230.34],[20210707,231.05],[20210708,231.04],[20210709,229.44],[20210712,229.44],[20210713,228.74],[20210714,230.71],[20210715,231.44],[20210716,231.25],[20210719,233.16],[20210720,232.64],[20210721,231.87],[20210722,232.78],[20210723,232.73],[20210726,232.01],[20210727,232.4],[20210728,232.82],[20210729,231.08],[20210730,231.1],[20210802,231.93],[20210803,231.84],[20210804,232.4],[20210805,231.8],[20210806,230.76],[20210809,230.95],[20210810,231.16],[20210811,231.27],[20210812,231.09],[20210813,232.23],[20210816,232.38],[20210817,231.99],[20210818,232.93],[20210819,233.76],[20210820,234.39],[20210823,233.79],[20210824,232.78],[20210825,232.12],[20210826,231.77],[20210827,232.84],[20210831,231.36],[20210901,231.74],[20210902,231.68],[20210903,230.37],[20210906,230.55],[20210907,229.58],[20210908,230.81],[20210909,232.09],[20210910,231.48],[20210913,233.21],[20210914,233.38],[20210915,232.83],[20210916,233.54],[20210917,232.68],[20210920,234.79],[20210921,234.46],[20210922,235.29],[20210923,233.71],[20210924,233.1],[20210927,233.23],[20210928,231.7],[20210929,232.38],[20210930,233.46],[20211001,234.15],[20211004,233],[20211005,232.91],[20211006,234.11],[20211007,232.76],[20211008,231.64],[20211011,231.56],[20211012,232.83],[20211013,233.67],[20211014,233.73],[20211015,233],[20211018,233.09],[20211019,230.95],[20211020,230.96],[20211021,230.18],[20211022,231.12],[20211025,231.81],[20211026,232.49],[20211027,234.14],[20211028,233.82],[20211029,232.88],[20211101,233.73],[20211102,233.85],[20211103,233.87],[20211104,235.29],[20211105,238.08],[20211108,236.23],[20211109,237.17],[20211110,234.9],[20211111,236.98],[20211112,236.6],[20211115,235],[20211116,236.02],[20211117,237.93],[20211118,237.87],[20211119,240.17],[20211122,238.35],[20211123,236.85],[20211124,238.99],[20211125,238.69],[20211126,239.49],[20211129,239.36],[20211130,238.5],[20211201,239.79],[20211202,239.12],[20211203,242.17],[20211206,241.38],[20211207,241.81],[20211208,239.22],[20211209,239.27],[20211210,239.96],[20211213,241.19],[20211214,239.67],[20211215,239.93],[20211216,238.86],[20211217,239.54],[20211220,239.64],[20211221,239.16],[20211222,239.87],[20211223,239.01],[20211224,238.88],[20211229,238.63],[20211230,238.89],[20211231,239.34],[20220104,237.2],[20220105,235.72],[20220106,235.46],[20220107,234.81],[20220110,233.91],[20220111,234.22],[20220112,233.34],[20220113,231.9],[20220114,230.32],[20220117,231.22],[20220118,229.92],[20220119,231.25],[20220120,231.38],[20220121,231.97],[20220124,231.88],[20220125,232.47],[20220126,230.83],[20220127,233.71],[20220128,233.97],[20220131,233.62],[20220201,231.7],[20220202,230.89],[20220203,230.06],[20220204,224.22],[20220207,224.7],[20220208,224.92],[20220209,224.85],[20220210,222.24],[20220211,224.06],[20220214,224.22],[20220215,222.7],[20220216,221.76],[20220217,222.19],[20220218,222.92],[20220221,223.25],[20220222,222.8],[20220223,221.24],[20220224,224.8],[20220225,224.59],[20220228,227.59],[20220301,229.7],[20220302,227.37],[20220303,229],[20220304,232.93],[20220307,231.36],[20220308,228.98],[20220309,226.43],[20220310,222.6],[20220311,224.2],[20220314,221.8],[20220315,221.64],[20220316,223.61],[20220317,224.29],[20220318,226.19],[20220321,223.13],[20220322,222.76],[20220323,224.84],[20220324,224.03],[20220325,221.87],[20220328,223.37],[20220329,222.95],[20220330,223.05],[20220331,223.84],[20220401,224.51],[20220404,225.91],[20220405,223.8],[20220406,223.25],[20220407,222.67],[20220408,221.56],[20220411,218.52],[20220412,219.74],[20220413,220.68],[20220414,217.66],[20220419,216.39],[20220420,217.88],[20220421,215.04],[20220422,215.27],[20220425,218.01],[20220426,220.87],[20220427,221.2],[20220428,222.82],[20220429,220.14],[20220503,218.85],[20220504,220.77],[20220505,217.55],[20220506,216.08],[20220509,216.89],[20220510,217.95],[20220511,219.2],[20220512,222.4],[20220513,221.47],[20220516,220.88],[20220517,216.71],[20220518,218.09],[20220519,218.6],[20220520,218.51],[20220523,215.78],[20220524,217.03],[20220525,220.19],[20220526,220.33],[20220527,220.33],[20220530,219.46],[20220531,219.3],[20220601,218.84],[20220606,216.26],[20220607,218.5],[20220608,216.18],[20220609,215.44],[20220610,216.13],[20220613,213.28],[20220614,212.29],[20220615,215.73],[20220616,216.76],[20220617,215.15],[20220620,214.54],[20220621,212.7],[20220622,214.9],[20220623,216.33],[20220624,215.37],[20220627,213.23],[20220628,213.22],[20220629,215.32],[20220630,218.53],[20220701,219.2],[20220704,218.59],[20220705,222.88],[20220706,224],[20220707,224.09],[20220708,223.96],[20220711,227.04],[20220712,228.59],[20220713,228.9],[20220714,228.93],[20220715,229.12],[20220718,227.24],[20220719,224.23],[20220720,225.53],[20220721,228.27],[20220722,230.6],[20220725,227.78],[20220726,229.91],[20220727,230.28],[20220728,232.8],[20220729,231.76],[20220801,232.47],[20220802,229.37],[20220803,231.86],[20220804,232.68],[20220805,228.25],[20220808,230.58],[20220809,228.89],[20220810,229.18],[20220811,226],[20220812,228.86],[20220815,231.35],[20220816,232.45],[20220817,229.96],[20220818,230.04],[20220819,230.38],[20220822,230.03],[20220823,231.53],[20220824,230.74],[20220825,232.1],[20220826,231.09],[20220830,228.29],[20220831,227.23],[20220901,224.87],[20220902,226.36],[20220905,228.05],[20220906,224.67],[20220907,227.82],[20220908,224.45],[20220909,224.17],[20220912,221.55],[20220913,219.65],[20220914,224.25],[20220915,223.57],[20220916,223.47],[20220920,221.46],[20220921,224.6],[20220922,221.4],[20220923,223.83],[20220926,222.86],[20220927,219.45],[20220928,224.7],[20220929,219.55],[20220930,218.96],[20221003,221.9],[20221004,220.3],[20221005,217.81],[20221006,218.72],[20221007,218.45],[20221010,220.73],[20221011,217.58],[20221012,217.84],[20221013,216.32],[20221014,215.81],[20221017,215.69],[20221018,214.58],[20221019,213.43],[20221020,211.23],[20221021,212.5],[20221024,210.07],[20221025,212.95],[20221026,210.65],[20221027,211.76],[20221028,213.09],[20221031,212.99],[20221101,213.49],[20221102,214.16],[20221103,216.32],[20221104,213.53],[20221107,210.54],[20221108,211.7],[20221109,210.68],[20221110,218.39],[20221111,210.92],[20221114,210.89],[20221115,211.46],[20221116,213.14],[20221117,213.84],[20221118,212.9],[20221121,215.78],[20221122,216.69],[20221123,217.34],[20221124,215.57],[20221125,216.87],[20221128,214.22],[20221129,214.7],[20221130,215.9],[20221201,217.89],[20221202,217.04],[20221205,214.21],[20221206,217.12],[20221207,218.84],[20221208,218.77],[20221209,215.95],[20221212,215.93],[20221213,217.98],[20221214,216.1],[20221215,216.82],[20221216,215.76],[20221219,214.33],[20221220,211.97],[20221221,211.92],[20221222,212.03],[20221223,211.21],[20221228,208.61],[20221229,209.42],[20221230,208.28],[20230103,211.6],[20230104,212.01],[20230105,211.97],[20230106,216.98],[20230109,214.08],[20230110,212.56],[20230111,214.21],[20230112,216.05],[20230113,214.44],[20230116,214.5],[20230117,213.8],[20230118,216.44],[20230119,215.83],[20230120,214.12],[20230123,212.97],[20230124,214.46],[20230125,214.2],[20230126,213.91],[20230127,214.17],[20230130,212.58],[20230131,215.17],[20230201,215.78],[20230202,214.66],[20230203,213.35],[20230206,214.97],[20230207,215.72],[20230208,215.35],[20230209,213.13],[20230210,213.22],[20230213,213.61],[20230214,211.72],[20230215,212.19],[20230216,210.75],[20230217,212.57],[20230220,211.61],[20230221,209.1],[20230222,210.33],[20230223,211.91],[20230224,211.14],[20230227,211.89],[20230228,210.54],[20230301,208],[20230302,209.23],[20230303,211.56],[20230306,210.81],[20230307,210.14],[20230308,211.96],[20230309,211.97],[20230310,214],[20230313,211.49],[20230314,209.98],[20230315,215.04],[20230316,213.85],[20230317,215.35],[20230320,212.64],[20230321,211.72],[20230322,213.85],[20230323,212.06],[20230324,214.8],[20230327,212.57],[20230328,210.81],[20230329,211.13],[20230330,211.23],[20230331,213.25],[20230403,214.28],[20230404,214.46],[20230405,214.1],[20230406,214.88],[20230411,213.58],[20230412,213.53],[20230413,211.33],[20230414,209.72],[20230417,210.1],[20230418,210.97],[20230419,211.13],[20230420,211.52],[20230421,210.49],[20230424,211.06],[20230425,212.21],[20230426,210.71],[20230427,209.95],[20230428,212.67],[20230502,211.88],[20230503,211.34],[20230504,209.35],[20230505,210.21],[20230509,209.24],[20230510,211.21],[20230511,212.41],[20230512,212.07],[20230515,211.29],[20230516,210.24],[20230517,210.91],[20230518,210.32],[20230519,210.13],[20230522,209.84],[20230523,211.06],[20230524,210.17],[20230525,210.67],[20230526,210.9],[20230530,212.84],[20230531,214.65],[20230601,215.21],[20230602,213.01],[20230605,214.47],[20230606,214.72],[20230607,212.45],[20230608,213.28],[20230609,211.88],[20230612,212.5],[20230613,211.03],[20230614,211.36],[20230615,212.77],[20230616,209.74],[20230620,211.08],[20230621,211.4],[20230622,208.87],[20230623,211.51],[20230626,211.17],[20230627,210.24],[20230628,211.34],[20230629,209.61],[20230630,212.53],[20230703,211.33],[20230705,210.54],[20230706,208.07],[20230707,208.14],[20230710,207.42],[20230711,207.65],[20230712,209.18],[20230713,207.76],[20230714,205.9],[20230717,205.5],[20230718,205.63],[20230719,207.37],[20230720,206.21],[20230721,207.87],[20230724,208.2],[20230725,209.11],[20230726,209.55],[20230727,206.52],[20230731,209.86],[20230801,208.92],[20230802,207.32],[20230803,206.43],[20230804,208.44],[20230807,207.03],[20230808,208.59],[20230809,208.51],[20230810,205.99],[20230811,205.47],[20230814,206.67],[20230815,206.02],[20230816,205.17],[20230817,205.04],[20230818,206.01],[20230821,204.21],[20230822,205.16],[20230823,209.56],[20230824,208.35],[20230825,209.13],[20230829,211.3],[20230830,209.66],[20230831,210.39],[20230901,209.27],[20230905,210.01],[20230906,209.26],[20230907,210.79],[20230908,211.44],[20230911,210.63],[20230912,210.93],[20230913,210.68],[20230914,210.53],[20230915,211.33],[20230918,211.7],[20230919,210.09],[20230920,210.55],[20230921,209.7],[20230922,210.79],[20230925,209.16],[20230926,209.25],[20230927,209.42],[20230928,209.6],[20230929,208.46],[20231002,207.61],[20231003,206.32],[20231004,207.34],[20231005,206.75],[20231006,205.01],[20231010,207.47],[20231011,208.45],[20231012,205.82],[20231013,209.1],[20231016,207.51],[20231017,205.01],[20231018,203.6],[20231019,202.14],[20231020,202.1],[20231023,203.53],[20231024,204.07],[20231025,203.09],[20231026,205.47],[20231027,205.36],[20231030,203.34],[20231031,202.72],[20231101,206.68],[20231102,206.72],[20231103,207.48],[20231106,205.61],[20231107,208.01],[20231108,209.66],[20231109,206.91],[20231110,207.91],[20231113,208.43],[20231114,210.86],[20231115,206.6],[20231116,208.53],[20231117,208.85],[20231120,208.58],[20231121,208.21],[20231122,209.62],[20231124,208.8],[20231127,209.86],[20231128,210.49],[20231129,211.73],[20231130,211.82],[20231201,215.23],[20231204,214.63],[20231205,217.19],[20231206,219.21],[20231207,218.82],[20231208,217.69],[20231211,218.07],[20231212,218.01],[20231213,222.23],[20231214,222.37],[20231215,221.35],[20231218,220.87],[20231219,220.31],[20231220,221.27],[20231221,220.02],[20231222,219.03],[20231227,220.53],[20231228,218.99],[20231229,219.61],[20240102,219.94],[20240103,220.38],[20240104,218.27],[20240105,218.35],[20240108,218.97],[20240109,219.42],[20240110,219.36],[20240111,219.78],[20240112,221.14],[20240116,220.28],[20240117,219.85],[20240118,219.71],[20240119,219.7],[20240122,220.14],[20240123,219.69],[20240124,218.7],[20240125,220.1],[20240126,220.45],[20240129,222.41],[20240130,222.16],[20240131,223.42],[20240201,225.43],[20240202,221.43],[20240205,222.17],[20240206,223.72],[20240207,222.29],[20240208,221.83],[20240209,221.01],[20240212,221],[20240213,218.14],[20240214,220.74],[20240215,221.17],[20240216,219.88],[20240220,219.69],[20240221,218.98],[20240222,218.87],[20240223,219.72],[20240226,218.57],[20240227,217.99],[20240228,219.13],[20240229,219.08],[20240301,220.41],[20240304,219.57],[20240305,220.55],[20240306,220.88],[20240307,220.82],[20240308,220.38],[20240311,220.4],[20240312,219.99],[20240313,219.23],[20240314,217.85],[20240315,218.52],[20240318,218.59],[20240319,219.76],[20240320,220.08],[20240321,219.3],[20240322,221.98],[20240325,221.07],[20240326,220.6],[20240327,222.34],[20240328,222.79],[20240402,221.45],[20240403,221.04],[20240404,220.12],[20240405,218.86],[20240408,219.26],[20240409,219.56],[20240410,216.66],[20240411,218.94],[20240412,220.82],[20240415,218.72],[20240416,217.96],[20240417,219.44]]}
{"meta":{"id":"993-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar","currency":"EUR"},"ts":[[20190419,352.67],[20190420,352.67],[20190421,352.67],[20190422,352.55],[20190423,352.79],[20190424,354.64],[20190425,357.08],[20190426,357.37],[20190427,357.37],[20190428,357.37],[20190429,356.62],[20190430,354.99],[20190501,355],[20190502,354.56],[20190503,356.46],[20190504,356.46],[20190505,356.46],[20190506,355.75],[20190507,356.4],[20190508,355.57],[20190509,355.59],[20190510,354.57],[20190511,354.57],[20190512,354.57],[20190513,354.39],[20190514,355],[20190515,356.73],[20190516,356.18],[20190517,357.17],[20190518,357.17],[20190519,357.17],[20190520,356.99],[20190521,356.89],[20190522,356.85],[20190523,358.56],[20190524,357.07],[20190525,357.07],[20190526,357.07],[20190527,356.9],[20190528,357.42],[20190529,358.48],[20190530,359.18],[20190531,360.03],[20190601,360.03],[20190602,360.03],[20190603,359.96],[20190604,358.06],[20190605,357.77],[20190606,357.63],[20190607,358.24],[20190608,358.24],[20190609,358.24],[20190610,357.66],[20190611,356.82],[20190612,356.86],[20190613,358.37],[20190614,359.21],[20190615,359.21],[20190616,359.21],[20190617,360.24],[20190618,362.53],[20190619,362.8],[20190620,361.38],[20190621,360.76],[20190622,360.76],[20190623,360.76],[20190624,361.58],[20190625,361.76],[20190626,361.18],[20190627,361.78],[20190628,362.32],[20190629,362.32],[20190630,362.33],[20190701,362.49],[20190702,363.22],[20190703,363.95],[20190704,364.1],[20190705,362.86],[20190706,362.86],[20190707,362.86],[20190708,362.77],[20190709,362.34],[20190710,362.25],[20190711,361.56],[20190712,361.59],[20190713,361.59],[20190714,361.59],[20190715,361.99],[20190716,361.66],[20190717,362.42],[20190718,362.85],[20190719,362.97],[20190720,362.97],[20190721,362.97],[20190722,363.28],[20190723,367.33],[20190724,368.85],[20190725,368.77],[20190726,368.88],[20190727,368.88],[20190728,368.88],[20190729,369.21],[20190730,368.99],[20190731,369.48],[20190801,371.03],[20190802,371.49],[20190803,371.49],[20190804,371.49],[20190805,371.06],[20190806,371.12],[20190807,371.17],[20190808,371.27],[20190809,371.1],[20190810,371.1],[20190811,371.1],[20190812,372.4],[20190813,371.31],[20190814,373.2],[20190815,374.21],[20190816,377.57],[20190817,377.57],[20190818,377.57],[20190819,376.1],[20190820,377.68],[20190821,377.14],[20190822,377.5],[20190823,379.01],[20190824,379.01],[20190825,379.01],[20190826,377.88],[20190827,378.72],[20190828,379.78],[20190829,379.67],[20190830,380.83],[20190831,380.83],[20190901,380.83],[20190902,382.16],[20190903,384.26],[20190904,381.98],[20190905,379.34],[20190906,380.56],[20190907,380.56],[20190908,380.56],[20190909,379.41],[20190910,377.75],[20190911,378.28],[20190912,379.05],[20190913,373.34],[20190914,373.34],[20190915,373.34],[20190916,375.92],[20190917,376.6],[20190918,376.35],[20190919,376.44],[20190920,378.27],[20190921,378.27],[20190922,378.27],[20190923,380.6],[20190924,380.93],[20190925,380.26],[20190926,381.97],[20190927,382.35],[20190928,382.35],[20190929,382.35],[20190930,384],[20191001,384.13],[20191002,383.51],[20191003,383.54],[20191004,383.27],[20191005,383.27],[20191006,383.27],[20191007,382.39],[20191008,382.58],[20191009,382.24],[20191010,379.61],[20191011,378.39],[20191012,378.39],[20191013,378.39],[20191014,378.62],[20191015,379.6],[20191016,379.3],[20191017,376.71],[20191018,376.01],[20191019,376.01],[20191020,376.01],[20191021,374.86],[20191022,376.7],[20191023,377.07],[20191024,377.06],[20191025,377.47],[20191026,377.47],[20191027,377.47],[20191028,377.55],[20191029,377.36],[20191030,377.52],[20191031,377.39],[20191101,377.48],[20191102,377.48],[20191103,377.48],[20191104,376.61],[20191105,377.03],[20191106,378.22],[20191107,377.54],[20191108,378.49],[20191109,378.49],[20191110,378.49],[20191111,378.31],[20191112,379.46],[20191113,380.3],[20191114,381.42],[20191115,380.17],[20191116,380.17],[20191117,380.17],[20191118,379.62],[20191119,379.53],[20191120,380.57],[20191121,379.2],[20191122,380.27],[20191123,380.27],[20191124,380.27],[20191125,382.39],[20191126,382.79],[20191127,382.98],[20191128,383.01],[20191129,383.75],[20191130,383.75],[20191201,383.75],[20191202,381.53],[20191203,381.53],[20191204,380.84],[20191205,380.28],[20191206,380.13],[20191207,380.13],[20191208,380.13],[20191209,381.1],[20191210,381.06],[20191211,381.85],[20191212,378.89],[20191213,378.93],[20191214,378.93],[20191215,378.93],[20191216,379.45],[20191217,379.09],[20191218,380.27],[20191219,380.49],[20191220,381.19],[20191221,381.19],[20191222,381.19],[20191223,381.78],[20191224,381.98],[20191225,381.98],[20191226,382],[20191227,380.55],[20191228,380.55],[20191229,380.55],[20191230,379.18],[20191231,377.6],[20200101,377.6],[20200102,379.25],[20200103,381.66],[20200104,381.66],[20200105,381.66],[20200106,379.87],[20200107,380.17],[20200108,381.34],[20200109,381.9],[20200110,383.43],[20200111,383.43],[20200112,383.43],[20200113,382.24],[20200114,382.85],[20200115,382.56],[20200116,381.79],[20200117,383.69],[20200118,383.69],[20200119,383.69],[20200120,384.24],[20200121,384.59],[20200122,385.88],[20200123,386.08],[20200124,388.46],[20200125,388.46],[20200126,388.46],[20200127,389.32],[20200128,389.75],[20200129,390.67],[20200130,389.78],[20200131,389.51],[20200201,389.51],[20200202,389.51],[20200203,389.15],[20200204,388.93],[20200205,389.29],[20200206,390.33],[20200207,392.54],[20200208,392.54],[20200209,392.54],[20200210,393.66],[20200211,395.04],[20200212,394.27],[20200213,395.95],[20200214,397.4],[20200215,397.4],[20200216,397.4],[20200217,397.69],[20200218,398.82],[20200219,399.26],[20200220,400.08],[20200221,400.38],[20200222,400.38],[20200223,400.38],[20200224,400.31],[20200225,399.75],[20200226,398.36],[20200227,394.54],[20200228,394.69],[20200229,394.66],[20200301,394.66],[20200302,390.34],[20200303,391.87],[20200304,392.71],[20200305,391.3],[20200306,388],[20200307,388],[20200308,388],[20200309,380.73],[20200310,377.62],[20200311,375.45],[20200312,371.51],[20200313,372.69],[20200314,372.69],[20200315,372.69],[20200316,368.99],[20200317,367.39],[20200318,357.35],[20200319,354.25],[20200320,354.92],[20200321,354.92],[20200322,354.92],[20200323,352.85],[20200324,353.39],[20200325,358.75],[20200326,359.3],[20200327,362.98],[20200328,362.98],[20200329,362.98],[20200330,363.89],[20200331,368.09],[20200401,367.99],[20200402,369.03],[20200403,372.72],[20200404,372.72],[20200405,372.72],[20200406,372.68],[20200407,371.32],[20200408,373.16],[20200409,378.79],[20200410,378.79],[20200411,378.79],[20200412,378.79],[20200413,379.01],[20200414,381.68],[20200415,384.13],[20200416,385.88],[20200417,386.53],[20200418,386.53],[20200419,386.53],[20200420,386.59],[20200421,386.35],[20200422,385.25],[20200423,389.56],[20200424,388.65],[20200425,388.65],[20200426,388.65],[20200427,386.32],[20200428,386.04],[20200429,387.91],[20200430,386.97],[20200501,386.54],[20200502,386.54],[20200503,386.54],[20200504,383.73],[20200505,386.87],[20200506,386.96],[20200507,388.52],[20200508,386.16],[20200509,386.16],[20200510,386.16],[20200511,384.98],[20200512,384.77],[20200513,385.12],[20200514,387.97],[20200515,388.12],[20200516,388.12],[20200517,388.12],[20200518,387.67],[20200519,385.31],[20200520,386.93],[20200521,386.58],[20200522,389.98],[20200523,389.98],[20200524,389.98],[20200525,390.01],[20200526,388.32],[20200527,388.4],[20200528,388],[20200529,385.08],[20200530,385.08],[20200531,385.09],[20200601,385.47],[20200602,384.85],[20200603,384.77],[20200604,383.01],[20200605,381.86],[20200606,381.86],[20200607,381.86],[20200608,384.6],[20200609,384.57],[20200610,382.7],[20200611,382.82],[20200612,383.96],[20200613,383.96],[20200614,383.96],[20200615,385.47],[20200616,385.74],[20200617,388.43],[20200618,389.07],[20200619,389.7],[20200620,389.7],[20200621,389.7],[20200622,389.61],[20200623,387.59],[20200624,386.89],[20200625,389.15],[20200626,389.22],[20200627,389.22],[20200628,389.22],[20200629,387.06],[20200630,390.02],[20200701,390.3],[20200702,388.74],[20200703,390.43],[20200704,390.43],[20200705,390.43],[20200706,388.43],[20200707,390.18],[20200708,390.48],[20200709,389.37],[20200710,391.26],[20200711,391.26],[20200712,391.26],[20200713,389.78],[20200714,388.75],[20200715,387.09],[20200716,388.59],[20200717,388.46],[20200718,388.46],[20200719,388.46],[20200720,388.58],[20200721,389.71],[20200722,386.39],[20200723,387.15],[20200724,385.87],[20200725,385.87],[20200726,385.87],[20200727,381.14],[20200728,382.38],[20200729,382.28],[20200730,382.26],[20200731,379.46],[20200801,379.46],[20200802,379.46],[20200803,382.82],[20200804,382.8],[20200805,380.41],[20200806,381.27],[20200807,382],[20200808,382],[20200809,382],[20200810,383.44],[20200811,381.78],[20200812,381.49],[20200813,378.65],[20200814,378.41],[20200815,378.41],[20200816,378.41],[20200817,377.23],[20200818,375.76],[20200819,374.91],[20200820,377.55],[20200821,380.32],[20200822,380.32],[20200823,380.32],[20200824,378.29],[20200825,378.63],[20200826,378.94],[20200827,377.43],[20200828,374.36],[20200829,374.36],[20200830,374.36],[20200831,374.32],[20200901,373.94],[20200902,378.68],[20200903,380.54],[20200904,377.87],[20200905,377.87],[20200906,377.87],[20200907,377.85],[20200908,379.26],[20200909,379.32],[20200910,377.34],[20200911,377.59],[20200912,377.59],[20200913,377.59],[20200914,377.26],[20200915,376.84],[20200916,377.58],[20200917,379.83],[20200918,378.59],[20200919,378.59],[20200920,378.59],[20200921,379.57],[20200922,380.94],[20200923,381.95],[20200924,382.43],[20200925,382.03],[20200926,382.03],[20200927,382.03],[20200928,381.21],[20200929,380.55],[20200930,380.19],[20201001,379.18],[20201002,379.64],[20201003,379.64],[20201004,379.64],[20201005,378.04],[20201006,378.09],[20201007,378.54],[20201008,379.26],[20201009,378.65],[20201010,378.65],[20201011,378.65],[20201012,378.62],[20201013,380.07],[20201014,381.36],[20201015,382.57],[20201016,381.4],[20201017,381.4],[20201018,381.4],[20201019,379.93],[20201020,378.5],[20201021,377.03],[20201022,377.41],[20201023,376.76],[20201024,376.76],[20201025,376.76],[20201026,378.31],[20201027,378.61],[20201028,381.16],[20201029,380.89],[20201030,380.52],[20201031,380.51],[20201101,380.51],[20201102,382.25],[20201103,380.81],[20201104,382.69],[20201105,380.17],[20201106,379.41],[20201107,379.41],[20201108,379.41],[20201109,378.54],[20201110,380.27],[20201111,381.2],[20201112,381.65],[20201113,381.06],[20201114,381.06],[20201115,381.06],[20201116,380.97],[20201117,380.18],[20201118,381.14],[20201119,382.92],[20201120,382.72],[20201121,382.72],[20201122,382.72],[20201123,381.42],[20201124,382.47],[20201125,381.75],[20201126,381.53],[20201127,381.55],[20201128,381.55],[20201129,381.55],[20201130,380.48],[20201201,380.16],[20201202,377.09],[20201203,375.52],[20201204,374.56],[20201205,374.56],[20201206,374.56],[20201207,375.91],[20201208,376.28],[20201209,375.69],[20201210,376.06],[20201211,375.99],[20201212,375.99],[20201213,375.99],[20201214,375.06],[20201215,375.53],[20201216,374.4],[20201217,373.09],[20201218,372.54],[20201219,372.54],[20201220,372.54],[20201221,374.71],[20201222,373.37],[20201223,375.12],[20201224,374.96],[20201225,374.96],[20201226,374.96],[20201227,374.96],[20201228,374.59],[20201229,373.55],[20201230,373.25],[20201231,373.85],[20210101,373.85],[20210102,373.85],[20210103,373.85],[20210104,372.98],[20210105,372.67],[20210106,369.21],[20210107,370.59],[20210108,371.11],[20210109,371.11],[20210110,371.11],[20210111,373.02],[20210112,373.04],[20210113,374.02],[20210114,375.15],[20210115,375.46],[20210116,375.46],[20210117,375.46],[20210118,376.83],[20210119,375.68],[20210120,376.71],[20210121,374.56],[20210122,374.36],[20210123,374.36],[20210124,374.36],[20210125,375.16],[20210126,375.48],[20210127,376.21],[20210128,376.51],[20210129,374.81],[20210130,374.81],[20210131,374.81],[20210201,376.26],[20210202,377.18],[20210203,377.61],[20210204,378.29],[20210205,378.6],[20210206,378.6],[20210207,378.6],[20210208,377.77],[20210209,375.71],[20210210,375.49],[20210211,374.66],[20210212,374.95],[20210213,374.95],[20210214,374.95],[20210215,374.4],[20210216,372.76],[20210217,375.47],[20210218,374.79],[20210219,372.37],[20210220,372.37],[20210221,372.37],[20210222,371.44],[20210223,370.48],[20210224,370.02],[20210225,365.88],[20210226,370.09],[20210227,370.09],[20210228,370.09],[20210301,372.09],[20210302,373.12],[20210303,371.61],[20210304,370.73],[20210305,372.38],[20210306,372.38],[20210307,372.38],[20210308,373.17],[20210309,372.8],[20210310,373.5],[20210311,371.68],[20210312,371.06],[20210313,371.06],[20210314,371.06],[20210315,371.48],[20210316,371.38],[20210317,371.51],[20210318,370.56],[20210319,371.39],[20210320,371.39],[20210321,371.39],[20210322,371.22],[20210323,373.19],[20210324,375.33],[20210325,375.74],[20210326,376.14],[20210327,376.14],[20210328,376.14],[20210329,375.61],[20210330,377.06],[20210331,378.07],[20210401,378.77],[20210402,378.77],[20210403,378.77],[20210404,378.77],[20210405,378.71],[20210406,377.32],[20210407,375.1],[20210408,376.07],[20210409,375.38],[20210410,375.38],[20210411,375.38],[20210412,374.73],[20210413,375.49],[20210414,373.61],[20210415,374.54],[20210416,373.58],[20210417,373.58],[20210418,373.58],[20210419,371.65],[20210420,371.41],[20210421,372.83],[20210422,372.11],[20210423,371.61],[20210424,371.61],[20210425,371.61],[20210426,371.11],[20210427,370.38],[20210428,370.79],[20210429,368.9],[20210430,370.44],[20210501,370.44],[20210502,370.44],[20210503,371.44],[20210504,372.88],[20210505,373.63],[20210506,372.36],[20210507,372.48],[20210508,372.48],[20210509,372.48],[20210510,368.84],[20210511,367.99],[20210512,368.35],[20210513,369.21],[20210514,369.31],[20210515,369.31],[20210516,369.31],[20210517,368.83],[20210518,366.53],[20210519,366.18],[20210520,367.11],[20210521,367.98],[20210522,367.98],[20210523,367.98],[20210524,367.84],[20210525,367.25],[20210526,368.24],[20210527,368.78],[20210528,370.54],[20210529,370.54],[20210530,370.54],[20210531,369.47],[20210601,367.99],[20210602,369.44],[20210603,368.91],[20210604,371.88],[20210605,371.88],[20210606,371.88],[20210607,370.76],[20210608,370.68],[20210609,371.17],[20210610,372.5],[20210611,374.04],[20210612,374.04],[20210613,374.04],[20210614,373.93],[20210615,373.93],[20210616,373.01],[20210617,379.17],[20210618,381.58],[20210619,381.58],[20210620,381.58],[20210621,381.05],[20210622,380.97],[20210623,379.81],[20210624,379.66],[20210625,378.82],[20210626,378.82],[20210627,378.82],[20210628,380.74],[20210629,381.76],[20210630,382.26],[20210701,382.18],[20210702,384.3],[20210703,384.3],[20210704,384.3],[20210705,383.55],[20210706,385.14],[20210707,386],[20210708,386.01],[20210709,384.41],[20210710,384.41],[20210711,384.41],[20210712,384.41],[20210713,384.04],[20210714,385.78],[20210715,386.58],[20210716,386.71],[20210717,386.71],[20210718,386.71],[20210719,388.87],[20210720,388.51],[20210721,387.8],[20210722,388.36],[20210723,388.46],[20210724,388.46],[20210725,388.46],[20210726,387.74],[20210727,387.65],[20210728,387.96],[20210729,385.63],[20210730,385.46],[20210731,385.47],[20210801,385.47],[20210802,386.25],[20210803,386.44],[20210804,387.16],[20210805,386.86],[20210806,386.65],[20210807,386.65],[20210808,386.65],[20210809,387.33],[20210810,387.94],[20210811,387.97],[20210812,387.37],[20210813,387.79],[20210814,387.79],[20210815,387.79],[20210816,388.15],[20210817,388.09],[20210818,389.44],[20210819,390.46],[20210820,391.29],[20210821,391.29],[20210822,391.29],[20210823,390.04],[20210824,388.99],[20210825,388.57],[20210826,387.69],[20210827,388.64],[20210828,388.64],[20210829,388.64],[20210830,388.16],[20210831,386.85],[20210901,387.27],[20210902,386.76],[20210903,385.46],[20210904,385.46],[20210905,385.46],[20210906,385.62],[20210907,384.98],[20210908,386.32],[20210909,387.05],[20210910,386.74],[20210911,386.74],[20210912,386.74],[20210913,388.98],[20210914,388.76],[20210915,388.33],[20210916,389.6],[20210917,388.64],[20210918,388.64],[20210919,388.64],[20210920,391.17],[20210921,390.53],[20210922,391.17],[20210923,390.23],[20210924,389.4],[20210925,389.4],[20210926,389.4],[20210927,389.69],[20210928,388.75],[20210929,389.56],[20210930,391.59],[20211001,391.67],[20211002,391.67],[20211003,391.67],[20211004,390.32],[20211005,390.64],[20211006,392.25],[20211007,390.9],[20211008,389.76],[20211009,389.76],[20211010,389.76],[20211011,389.46],[20211012,390.4],[20211013,390.95],[20211014,390.51],[20211015,390.07],[20211016,390.07],[20211017,390.07],[20211018,389.87],[20211019,387.56],[20211020,388.05],[20211021,386.95],[20211022,387.61],[20211023,387.61],[20211024,387.61],[20211025,388.64],[20211026,388.87],[20211027,390.31],[20211028,390.76],[20211029,389],[20211030,389],[20211031,388.99],[20211101,389.91],[20211102,390.37],[20211103,390.77],[20211104,392.1],[20211105,395.28],[20211106,395.28],[20211107,395.28],[20211108,393.18],[20211109,393.95],[20211110,392.68],[20211111,394.74],[20211112,395.25],[20211113,395.25],[20211114,395.25],[20211115,394.11],[20211116,395.9],[20211117,397.94],[20211118,397.51],[20211119,400.55],[20211120,400.55],[20211121,400.55],[20211122,399.14],[20211123,398.06],[20211124,400],[20211125,399.77],[20211126,398.95],[20211127,398.95],[20211128,398.95],[20211129,399.19],[20211130,397.32],[20211201,399.19],[20211202,398.12],[20211203,401.03],[20211204,401.03],[20211205,401.03],[20211206,400.94],[20211207,401.67],[20211208,399.3],[20211209,398.92],[20211210,400.17],[20211211,400.17],[20211212,400.17],[20211213,400.98],[20211214,399.48],[20211215,400.34],[20211216,398.4],[20211217,399.07],[20211218,399.07],[20211219,399.07],[20211220,400.24],[20211221,399.12],[20211222,399.34],[20211223,398.72],[20211224,398.66],[20211225,398.66],[20211226,398.66],[20211227,398.8],[20211228,398.61],[20211229,398.56],[20211230,398.12],[20211231,398.71],[20220101,398.71],[20220102,398.71],[20220103,397.13],[20220104,397.58],[20220105,395.6],[20220106,394.98],[20220107,394.62],[20220108,394.62],[20220109,394.62],[20220110,393.39],[20220111,393.28],[20220112,392.21],[20220113,389.59],[20220114,388.55],[20220115,388.55],[20220116,388.55],[20220117,389.3],[20220118,388.86],[20220119,389.81],[20220120,390.34],[20220121,390.62],[20220122,390.62],[20220123,390.62],[20220124,391.41],[20220125,392.19],[20220126,390.72],[20220127,394.36],[20220128,394.7],[20220129,394.7],[20220130,394.7],[20220131,394.01],[20220201,390.93],[20220202,389.55],[20220203,389.25],[20220204,381.25],[20220205,381.25],[20220206,381.25],[20220207,381.21],[20220208,381.84],[20220209,381.44],[20220210,379.09],[20220211,380.33],[20220212,380.33],[20220213,380.33],[20220214,381.88],[20220215,380.08],[20220216,379.08],[20220217,379.36],[20220218,380.13],[20220219,380.13],[20220220,380.13],[20220221,380.57],[20220222,379.98],[20220223,378.6],[20220224,383.62],[20220225,382.5],[20220226,382.5],[20220227,382.5],[20220228,385.13],[20220301,387.93],[20220302,386.91],[20220303,387.89],[20220304,393.37],[20220305,393.37],[20220306,393.37],[20220307,392.4],[20220308,389.89],[20220309,385.76],[20220310,381.12],[20220311,383.43],[20220312,383.43],[20220313,383.43],[20220314,381.59],[20220315,380.28],[20220316,381.45],[20220317,381.4],[20220318,383.88],[20220319,383.88],[20220320,383.88],[20220321,381.21],[20220322,380.61],[20220323,382.88],[20220324,382.41],[20220325,380.04],[20220326,380.04],[20220327,380.04],[20220328,381.42],[20220329,379.55],[20220330,379.36],[20220331,380.66],[20220401,381.71],[20220402,381.71],[20220403,381.71],[20220404,383.71],[20220405,382.85],[20220406,382.63],[20220407,382.1],[20220408,382.11],[20220409,382.11],[20220410,382.11],[20220411,378.78],[20220412,380.24],[20220413,381.55],[20220414,378.42],[20220415,378.42],[20220416,378.42],[20220417,378.42],[20220418,378.32],[20220419,377.82],[20220420,378.1],[20220421,375.08],[20220422,375.98],[20220423,375.98],[20220424,375.98],[20220425,379.16],[20220426,382.76],[20220427,384.58],[20220428,387.16],[20220429,383.73],[20220430,383.72],[20220501,383.72],[20220502,382.69],[20220503,381.77],[20220504,383.61],[20220505,380.74],[20220506,379.02],[20220507,379.02],[20220508,379.02],[20220509,379.52],[20220510,380.27],[20220511,381.31],[20220512,386.63],[20220513,386.45],[20220514,386.45],[20220515,386.45],[20220516,385.25],[20220517,379.81],[20220518,380.61],[20220519,381.13],[20220520,380.21],[20220521,380.21],[20220522,380.21],[20220523,376.9],[20220524,376.73],[20220525,380.5],[20220526,380.42],[20220527,380.56],[20220528,380.56],[20220529,380.56],[20220530,379.66],[20220531,379.81],[20220601,379.18],[20220602,379.46],[20220603,378.14],[20220604,378.14],[20220605,378.14],[20220606,377.05],[20220607,379.04],[20220608,376],[20220609,375.12],[20220610,377.69],[20220611,377.69],[20220612,377.69],[20220613,376.28],[20220614,374.27],[20220615,377.19],[20220616,378.08],[20220617,375.7],[20220618,375.7],[20220619,375.7],[20220620,375.14],[20220621,372.87],[20220622,375.07],[20220623,376.37],[20220624,375.87],[20220625,375.87],[20220626,375.87],[20220627,373.32],[20220628,373.1],[20220629,375.28],[20220630,380.32],[20220701,380.72],[20220702,380.72],[20220703,380.72],[20220704,380.13],[20220705,386.06],[20220706,389.18],[20220707,388.71],[20220708,388.65],[20220709,388.65],[20220710,388.65],[20220711,392.14],[20220712,394.79],[20220713,394.07],[20220714,395.27],[20220715,394.5],[20220716,394.5],[20220717,394.5],[20220718,391.75],[20220719,387.25],[20220720,389.14],[20220721,391.28],[20220722,394.41],[20220723,394.41],[20220724,394.41],[20220725,392.01],[20220726,395.7],[20220727,395.5],[20220728,398.64],[20220729,396.84],[20220730,396.84],[20220731,396.85],[20220801,397.14],[20220802,395.19],[20220803,396.89],[20220804,398.17],[20220805,393.63],[20220806,393.63],[20220807,393.63],[20220808,395.73],[20220809,393.81],[20220810,394.01],[20220811,390.26],[20220812,393.01],[20220813,393.01],[20220814,393.01],[20220815,395.55],[20220816,399.21],[20220817,396.27],[20220818,395.94],[20220819,398.37],[20220820,398.37],[20220821,398.37],[20220822,398.49],[20220823,400.75],[20220824,399.86],[20220825,399.97],[20220826,398.69],[20220827,398.69],[20220828,398.69],[20220829,398.07],[20220830,395.69],[20220831,395.46],[20220901,392.93],[20220902,394.17],[20220903,394.17],[20220904,394.17],[20220905,396.2],[20220906,394.15],[20220907,396.78],[20220908,392.19],[20220909,391.16],[20220910,391.16],[20220911,391.16],[20220912,387.44],[20220913,385.03],[20220914,391.32],[20220915,390.66],[20220916,391.15],[20220917,391.15],[20220918,391.15],[20220919,390],[20220920,388.4],[20220921,391.86],[20220922,389.8],[20220923,393.07],[20220924,393.07],[20220925,393.07],[20220926,393.81],[20220927,390.87],[20220928,395.71],[20220929,389.12],[20220930,387.44],[20221001,387.44],[20221002,387.44],[20221003,389.22],[20221004,386.66],[20221005,384.29],[20221006,385.54],[20221007,386.24],[20221008,386.24],[20221009,386.24],[20221010,388.73],[20221011,386.69],[20221012,386.72],[20221013,384.25],[20221014,384.08],[20221015,384.08],[20221016,384.08],[20221017,383.48],[20221018,380.81],[20221019,380.77],[20221020,377.99],[20221021,380.19],[20221022,380.19],[20221023,380.19],[20221024,376.25],[20221025,378.33],[20221026,374.34],[20221027,375.44],[20221028,378.12],[20221029,378.12],[20221030,378.12],[20221031,378.6],[20221101,378.41],[20221102,379.59],[20221103,383.45],[20221104,379.21],[20221105,379.21],[20221106,379.21],[20221107,374.67],[20221108,375.55],[20221109,374.5],[20221110,382.62],[20221111,374.47],[20221112,374.47],[20221113,374.47],[20221114,371.86],[20221115,371.29],[20221116,372.79],[20221117,374.97],[20221118,373.37],[20221119,373.37],[20221120,373.37],[20221121,377.56],[20221122,377.99],[20221123,378],[20221124,376.14],[20221125,377.04],[20221126,377.04],[20221127,377.04],[20221128,374.05],[20221129,376.14],[20221130,377.11],[20221201,377.72],[20221202,376.19],[20221203,376.19],[20221204,376.19],[20221205,373.54],[20221206,376.6],[20221207,378.06],[20221208,378.23],[20221209,375.69],[20221210,375.69],[20221211,375.69],[20221212,375.42],[20221213,377.82],[20221214,375],[20221215,375.8],[20221216,375.05],[20221217,375.05],[20221218,375.05],[20221219,374.09],[20221220,372.02],[20221221,371.15],[20221222,371.24],[20221223,370.75],[20221224,370.75],[20221225,370.75],[20221226,370.75],[20221227,369.66],[20221228,367.93],[20221229,368.24],[20221230,367.15],[20221231,367.15],[20230101,367.15],[20230102,367],[20230103,372.01],[20230104,371.82],[20230105,371.59],[20230106,377.2],[20230107,377.2],[20230108,377.2],[20230109,372.92],[20230110,371.35],[20230111,372.18],[20230112,373.55],[20230113,372.21],[20230114,372.21],[20230115,372.21],[20230116,372.07],[20230117,371.24],[20230118,373.91],[20230119,374.31],[20230120,372.63],[20230121,372.63],[20230122,372.63],[20230123,370.77],[20230124,372.1],[20230125,371.92],[20230126,371.32],[20230127,372.02],[20230128,372.02],[20230129,372.02],[20230130,370.23],[20230131,373.29],[20230201,372.98],[20230202,371.64],[20230203,371.34],[20230204,371.34],[20230205,371.34],[20230206,374.29],[20230207,376.09],[20230208,375.15],[20230209,373.17],[20230210,373.96],[20230211,373.96],[20230212,373.96],[20230213,374.17],[20230214,371.25],[20230215,372.38],[20230216,371.22],[20230217,373.57],[20230218,373.57],[20230219,373.57],[20230220,372.58],[20230221,370.08],[20230222,370.86],[20230223,372.62],[20230224,372.86],[20230225,372.86],[20230226,372.86],[20230227,373.6],[20230228,371.5],[20230301,368.3],[20230302,370.04],[20230303,371.66],[20230304,371.66],[20230305,371.66],[20230306,371.04],[20230307,369.98],[20230308,373.23],[20230309,373.31],[20230310,374.67],[20230311,374.67],[20230312,374.67],[20230313,371.92],[20230314,369.55],[20230315,376.21],[20230316,374.23],[20230317,375.01],[20230318,375.01],[20230319,375.01],[20230320,371.33],[20230321,369.52],[20230322,371.23],[20230323,369.36],[20230324,373.5],[20230325,373.5],[20230326,373.5],[20230327,370.88],[20230328,368.13],[20230329,368.1],[20230330,367.88],[20230331,369.9],[20230401,369.9],[20230402,369.9],[20230403,371.51],[20230404,371.55],[20230405,371.07],[20230406,371.99],[20230407,371.95],[20230408,371.95],[20230409,371.95],[20230410,371.75],[20230411,370.68],[20230412,370.54],[20230413,367.63],[20230414,365.53],[20230415,365.53],[20230416,365.53],[20230417,366.76],[20230418,367.41],[20230419,368.11],[20230420,368.41],[20230421,367.23],[20230422,367.23],[20230423,367.23],[20230424,367.43],[20230425,368.47],[20230426,367.39],[20230427,366.06],[20230428,369.08],[20230429,369.08],[20230430,369.1],[20230501,368.26],[20230502,368.86],[20230503,367.75],[20230504,366.19],[20230505,367.19],[20230506,367.19],[20230507,367.19],[20230508,365.63],[20230509,366.47],[20230510,368.71],[20230511,370.27],[20230512,370.73],[20230513,370.73],[20230514,370.73],[20230515,370.26],[20230516,369.15],[20230517,370.22],[20230518,369.88],[20230519,369.39],[20230520,369.39],[20230521,369.39],[20230522,368.97],[20230523,370.35],[20230524,369.65],[20230525,370.33],[20230526,369.88],[20230527,369.88],[20230528,369.88],[20230529,370.25],[20230530,372.16],[20230531,375.05],[20230601,375.51],[20230602,372.77],[20230603,372.77],[20230604,372.77],[20230605,374.7],[20230606,375.29],[20230607,373.08],[20230608,373.15],[20230609,371.37],[20230610,371.37],[20230611,371.37],[20230612,372.13],[20230613,370.58],[20230614,370.27],[20230615,371.27],[20230616,366.82],[20230617,366.82],[20230618,366.82],[20230619,367.49],[20230620,368.47],[20230621,368.75],[20230622,365.93],[20230623,368.28],[20230624,368.28],[20230625,368.28],[20230626,368.84],[20230627,367.45],[20230628,368.51],[20230629,367.08],[20230630,369.94],[20230701,369.94],[20230702,369.94],[20230703,368.98],[20230704,368.97],[20230705,368.7],[20230706,365.97],[20230707,365.95],[20230708,365.95],[20230709,365.95],[20230710,364.58],[20230711,364.37],[20230712,365.47],[20230713,362.74],[20230714,360.88],[20230715,360.88],[20230716,360.88],[20230717,360.47],[20230718,360.33],[20230719,362.25],[20230720,361.77],[20230721,364.04],[20230722,364.04],[20230723,364.04],[20230724,364.79],[20230725,365.88],[20230726,366.23],[20230727,363.18],[20230728,366.45],[20230729,366.45],[20230730,366.45],[20230731,367.31],[20230801,367.53],[20230802,365.92],[20230803,365.62],[20230804,366.84],[20230805,366.84],[20230806,366.84],[20230807,365.73],[20230808,367.75],[20230809,367.25],[20230810,364.68],[20230811,364.02],[20230812,364.02],[20230813,364.02],[20230814,365.79],[20230815,365.37],[20230816,364.68],[20230817,364.43],[20230818,365.79],[20230819,365.79],[20230820,365.79],[20230821,363.48],[20230822,364.29],[20230823,369.3],[20230824,368.22],[20230825,369.11],[20230826,369.11],[20230827,369.11],[20230828,369.59],[20230829,371.2],[20230830,369.09],[20230831,370.2],[20230901,369.84],[20230902,369.84],[20230903,369.84],[20230904,370.46],[20230905,371.91],[20230906,370.83],[20230907,372.5],[20230908,373.18],[20230909,373.18],[20230910,373.18],[20230911,372.23],[20230912,372.55],[20230913,372.16],[20230914,372.2],[20230915,373.88],[20230916,373.88],[20230917,373.88],[20230918,373.91],[20230919,371.86],[20230920,372.35],[20230921,372.53],[20230922,372.95],[20230923,372.95],[20230924,372.95],[20230925,372.16],[20230926,372.48],[20230927,373.71],[20230928,373.27],[20230929,371.92],[20230930,371.92],[20231001,371.92],[20231002,372.12],[20231003,371.84],[20231004,371.58],[20231005,370.96],[20231006,368.72],[20231007,368.72],[20231008,368.72],[20231009,369.68],[20231010,370.78],[20231011,371.52],[20231012,369.46],[20231013,373.29],[20231014,373.29],[20231015,373.29],[20231016,371.68],[20231017,368.72],[20231018,367.48],[20231019,366.2],[20231020,365.54],[20231021,365.54],[20231022,365.54],[20231023,366.41],[20231024,366.56],[20231025,366.98],[20231026,369.13],[20231027,369.39],[20231028,369.39],[20231029,369.39],[20231030,367],[20231031,366.34],[20231101,369.42],[20231102,369.65],[20231103,370.42],[20231104,370.42],[20231105,370.42],[20231106,368.33],[20231107,370.96],[20231108,372.57],[20231109,370.42],[20231110,370.84],[20231111,370.84],[20231112,370.84],[20231113,371.42],[20231114,373.15],[20231115,368.36],[20231116,369.99],[20231117,369.97],[20231118,369.97],[20231119,369.97],[20231120,368.89],[20231121,368.5],[20231122,370.42],[20231123,370.63],[20231124,369.57],[20231125,369.57],[20231126,369.57],[20231127,369.9],[20231128,371.01],[20231129,371.94],[20231130,373.18],[20231201,376.87],[20231202,376.87],[20231203,376.87],[20231204,377.06],[20231205,380.07],[20231206,382.48],[20231207,382.74],[20231208,381.41],[20231209,381.41],[20231210,381.41],[20231211,381.87],[20231212,381.13],[20231213,385.06],[20231214,384.37],[20231215,383.72],[20231216,383.72],[20231217,383.72],[20231218,383.98],[20231219,382.94],[20231220,384.22],[20231221,382.89],[20231222,381.52],[20231223,381.52],[20231224,381.52],[20231225,381.52],[20231226,381.56],[20231227,382.14],[20231228,380.42],[20231229,382.03],[20231230,382.03],[20231231,382.03],[20240101,382.03],[20240102,383.58],[20240103,384.23],[20240104,381.87],[20240105,382.01],[20240106,382.01],[20240107,382.01],[20240108,382.18],[20240109,382.8],[20240110,382.85],[20240111,382.63],[20240112,384.98],[20240113,384.98],[20240114,384.98],[20240115,385.03],[20240116,385.3],[20240117,384.36],[20240118,384.26],[20240119,383.83],[20240120,383.83],[20240121,383.83],[20240122,384.57],[20240123,384.51],[20240124,383.23],[20240125,384.7],[20240126,385.39],[20240127,385.39],[20240128,385.39],[20240129,387.95],[20240130,387.58],[20240131,389.07],[20240201,391.14],[20240202,386.9],[20240203,386.9],[20240204,386.9],[20240205,389.1],[20240206,390.25],[20240207,388.99],[20240208,388.67],[20240209,387.72],[20240210,387.72],[20240211,387.72],[20240212,387.84],[20240213,385.01],[20240214,388.21],[20240215,388.21],[20240216,386.66],[20240217,386.66],[20240218,386.66],[20240219,386.53],[20240220,386.15],[20240221,385.54],[20240222,384.68],[20240223,385.67],[20240224,385.67],[20240225,385.67],[20240226,384.7],[20240227,384.07],[20240228,385.73],[20240229,385.56],[20240301,386.83],[20240302,386.83],[20240303,386.83],[20240304,385.85],[20240305,386.78],[20240306,386.68],[20240307,386.6],[20240308,385.97],[20240309,385.97],[20240310,385.97],[20240311,386.02],[20240312,385.81],[20240313,384.82],[20240314,383.78],[20240315,384.53],[20240316,384.53],[20240317,384.53],[20240318,384.51],[20240319,386.23],[20240320,386.96],[20240321,385.51],[20240322,389.22],[20240323,389.22],[20240324,389.22],[20240325,388.38],[20240326,387.73],[20240327,389.75],[20240328,390.25],[20240329,390.25],[20240330,390.25],[20240331,390.25],[20240401,390.02],[20240402,389.8],[20240403,388.84],[20240404,387.33],[20240405,386.5],[20240406,386.5],[20240407,386.5],[20240408,386.84],[20240409,386.44],[20240410,384.08],[20240411,387.49],[20240412,390.49],[20240413,390.49],[20240414,390.49],[20240415,388.67],[20240416,387.78],[20240417,388.78],[20240418,388.63]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.124,68€ |
| 2021 | 1.166,02€ |
| 2022 | 1.049,12€ |
| 2023 | 1.022,29€ |
| 2024 | 1.034,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,42% |
| 3 M | -0,18% |
| 6 M | 7,04% |
| lfd. Jahr | -0,08% |
| 1 Jahr | 4,44% |
| 3 Jahre | -0,16% |
| 5 Jahre | 10,16% |
| 10 Jahre | 62,92% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 120,97% |
Anlageziel ist eine Rendite auf die Anlage, welche die Rendite des Markit iBoxx USD Liquid Investment Grade Index widerspiegelt. Der Fonds strebt an, soweit dies möglich und machbar ist, in den festverzinslichen Wertpapieren (z.B. Anleihen) anzulegen, aus denen sich der Index zusammensetzt, und die seine Bonitätsanforderungen erfüllen. Der Index misst die Wertentwicklung der liquidesten auf US-Dollar lautenden Anleihen, die von Unternehmen ausgegeben werden. Die Anleihen verfügen zum Zeitpunkt der Aufnahme in den Index über Investment-Grade-Status.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 12.4679 | 9.951400 |
| 04.2020 - 04.2021 | 3.6754 | -3.061700 |
| 04.2021 - 04.2022 | -10.0256 | 1.117500 |
| 04.2022 - 04.2023 | -2.5571 | -3.436600 |
| 04.2023 - 04.2024 | 1.1814 | 6.010100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,64% | 8,30% | 8,84% | 8,86% |
| Sharpe Ratio | 0,13 | -0,10 | 0,21 | 0,58 |
| Tracking Error | 3,92% | 3,90% | 3,42% | 2,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,47 | 1,34 | 1,23 | 1,25 |
| Treynor Ratio | 0,65 | -0,61 | 1,49 | 4,13 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 04. 2024)
| Welt | 98,55% |
| Kasse | 1,45% |
Branchenverteilung (19. 04. 2024)
| Banken | 23,16% |
| Konsumgüter nicht-zyklisch | 17,85% |
| Telekommunikationsdienstleister | 11,91% |
| Technologie | 10,89% |
| Energie | 7,87% |
| Divers | 7,58% |
| Konsumgüter zyklisch | 7,39% |
| Versicherungen | 4,30% |
| Elektronik / Elektrik | 3,90% |
| Industrie / Investitionsgüter | 2,03% |
Assetverteilung (19. 04. 2024)
| Unternehmensanleihen | 98,55% |
| Geldmarkt/Kasse | 1,45% |
Währungsverteilung (19. 04. 2024)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3068KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 131KB
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, 6990KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10319KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,20% |
| TER (Gesamtkostenquote KIID) | 0,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 16.05.2003 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 8.781,49 Mio. USD |