Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921293
ISIN: AT0000796537
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (24. 04. 2024)
223,52 €
0,17 € / 0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000796537","name":"Raiffeisen-Europa-HighYield (R) (T)","currency":"EUR"},"ts":[[20190425,286.84],[20190426,286.26],[20190429,286.21],[20190430,286.34],[20190502,286.41],[20190503,286.07],[20190506,285.88],[20190507,285.9],[20190508,285.21],[20190509,284.38],[20190510,283.65],[20190513,284.06],[20190514,283.31],[20190515,283.52],[20190516,283.6],[20190517,283.99],[20190520,284.1],[20190521,283.95],[20190522,284.13],[20190523,284.09],[20190524,283.21],[20190527,283.6],[20190528,283.72],[20190529,283.52],[20190531,282.9],[20190603,281.99],[20190604,281.76],[20190605,282.41],[20190606,282.69],[20190607,282.91],[20190611,284.17],[20190612,284.75],[20190613,284.44],[20190614,284.59],[20190617,284.64],[20190618,284.68],[20190619,285.92],[20190621,288.21],[20190624,288.02],[20190625,287.92],[20190626,287.46],[20190627,287.41],[20190628,287.95],[20190701,288.52],[20190702,289.3],[20190703,289.57],[20190704,290.15],[20190705,290.35],[20190708,290.29],[20190709,290],[20190710,289.5],[20190711,289.46],[20190712,289.46],[20190715,289.49],[20190716,289.52],[20190717,289.38],[20190718,289.03],[20190719,288.49],[20190722,288.8],[20190723,288.88],[20190724,289.35],[20190725,290.04],[20190726,290.76],[20190729,290.85],[20190730,290.92],[20190731,290.37],[20190801,290.62],[20190802,290.64],[20190805,290.02],[20190806,289.11],[20190807,289.27],[20190808,289.23],[20190809,289.58],[20190812,289.6],[20190813,289.54],[20190814,289.18],[20190816,288.58],[20190819,288.77],[20190820,289.26],[20190821,289.96],[20190822,290.88],[20190823,291.31],[20190826,291.58],[20190827,291.6],[20190828,291.84],[20190829,291.81],[20190830,292.08],[20190902,292.16],[20190903,292.26],[20190904,292.15],[20190905,292.39],[20190906,292.44],[20190909,292.41],[20190910,292.22],[20190911,291.87],[20190912,291.72],[20190913,292.61],[20190916,292.77],[20190917,292.91],[20190918,292.62],[20190919,292.5],[20190920,292.41],[20190923,292.6],[20190924,292.39],[20190925,292.18],[20190926,291.46],[20190927,291.61],[20190930,291.75],[20191001,291.6],[20191002,292.03],[20191003,291.37],[20191004,290.89],[20191007,290.58],[20191008,290.25],[20191009,289.89],[20191010,290.04],[20191011,290.07],[20191014,290.75],[20191015,290.76],[20191016,290.92],[20191017,291.15],[20191018,291.25],[20191021,291.1],[20191022,291.25],[20191023,291.64],[20191024,291.77],[20191025,291.57],[20191028,291.35],[20191029,291.31],[20191030,291.26],[20191031,291.08],[20191104,291.27],[20191105,291.76],[20191106,292.07],[20191107,292.15],[20191108,292.12],[20191111,292.11],[20191112,292.07],[20191113,292.1],[20191114,292.03],[20191115,291.85],[20191118,291.72],[20191119,291.77],[20191120,291.84],[20191121,291.69],[20191122,291.52],[20191125,291.81],[20191126,292.42],[20191127,293.08],[20191128,293.39],[20191129,293.6],[20191202,293.75],[20191203,293.73],[20191204,293.62],[20191205,293.75],[20191206,293.98],[20191209,294.26],[20191210,294.62],[20191211,294.8],[20191212,294.92],[20191213,294.96],[20191216,295.73],[20191217,296.15],[20191218,296.3],[20191219,296.33],[20191220,296.38],[20191223,296.52],[20191227,296.65],[20191230,296.72],[20191231,296.58],[20200102,296.58],[20200103,297.04],[20200107,296.95],[20200108,297],[20200109,296.84],[20200110,297.07],[20200113,297.37],[20200114,297.49],[20200115,297.52],[20200116,297.69],[20200117,298.03],[20200120,298.37],[20200121,298.56],[20200122,298.47],[20200123,298.42],[20200124,298.27],[20200127,298.27],[20200128,297.3],[20200129,297.46],[20200130,297.85],[20200131,297.52],[20200203,297.53],[20200204,297.38],[20200205,297.95],[20200206,298.39],[20200207,298.81],[20200210,298.8],[20200211,298.73],[20200212,299.14],[20200213,299.49],[20200214,299.54],[20200217,299.89],[20200218,300.03],[20200219,299.96],[20200220,300.2],[20200221,300.39],[20200224,300.14],[20200225,298.41],[20200226,297.87],[20200227,296.88],[20200228,295.2],[20200302,292],[20200303,291.83],[20200304,293.56],[20200305,293.98],[20200306,292.77],[20200309,288.96],[20200310,280.48],[20200311,280.76],[20200312,278.34],[20200313,268.53],[20200316,267.26],[20200317,256.39],[20200318,251.14],[20200319,242.4],[20200320,240.43],[20200323,242.47],[20200324,239.58],[20200325,242.13],[20200326,246.89],[20200327,251.28],[20200330,253.02],[20200331,252.29],[20200401,254.93],[20200402,254.31],[20200403,254.48],[20200406,254.16],[20200407,255.62],[20200408,258.64],[20200409,259.9],[20200410,264.25],[20200414,264.33],[20200415,268.97],[20200416,268.9],[20200417,267.58],[20200420,268.25],[20200421,268.04],[20200422,266.31],[20200423,266.44],[20200424,267.69],[20200427,268.11],[20200428,269.21],[20200429,269.76],[20200430,269.91],[20200504,270.22],[20200505,268.21],[20200506,268.47],[20200507,268.47],[20200508,268.71],[20200511,268.81],[20200512,269.08],[20200513,268.94],[20200514,268.6],[20200515,267.25],[20200518,266.84],[20200519,267.55],[20200520,268.68],[20200522,270.77],[20200525,270.94],[20200526,270.9],[20200527,272.85],[20200528,275.33],[20200529,276.24],[20200602,277.35],[20200603,278.64],[20200604,280.25],[20200605,281.45],[20200608,284.12],[20200609,285.32],[20200610,284.12],[20200612,281.11],[20200615,281.45],[20200616,280.85],[20200617,283.36],[20200618,283.32],[20200619,282.65],[20200622,282.55],[20200623,281.79],[20200624,282.12],[20200625,281.78],[20200626,281.22],[20200629,281.41],[20200630,281.19],[20200701,281.26],[20200702,281.44],[20200703,282.1],[20200706,282.42],[20200707,282.98],[20200708,283.13],[20200709,282.96],[20200710,283.13],[20200713,282.93],[20200714,282.96],[20200715,283],[20200716,283.74],[20200717,284.08],[20200720,284.42],[20200721,285.03],[20200722,286.1],[20200723,286.37],[20200724,287.17],[20200727,287.08],[20200728,287.14],[20200729,287.06],[20200730,286.98],[20200731,286.49],[20200803,286.44],[20200804,286.61],[20200805,287.04],[20200806,287.7],[20200807,288.18],[20200810,288.33],[20200811,288.77],[20200812,289.28],[20200813,289.76],[20200814,290.02],[20200817,289.69],[20200818,289.76],[20200819,289.56],[20200820,289.76],[20200821,289.83],[20200824,289.97],[20200825,290.2],[20200826,290.39],[20200827,290.36],[20200828,290.44],[20200831,290.56],[20200901,290.56],[20200902,290.7],[20200903,291.16],[20200904,291.52],[20200907,291.35],[20200908,291.41],[20200909,291.27],[20200910,291.21],[20200911,291.48],[20200914,291.41],[20200915,291.49],[20200916,291.64],[20200917,291.87],[20200918,291.83],[20200921,291.87],[20200922,290.58],[20200923,289.75],[20200924,289.92],[20200925,288.55],[20200928,287.58],[20200929,288.03],[20200930,288.41],[20201001,288.7],[20201002,289.47],[20201005,289.76],[20201006,290.47],[20201007,291.08],[20201008,291.35],[20201009,291.78],[20201012,291.94],[20201013,292.28],[20201014,292.4],[20201015,292.27],[20201016,291.38],[20201019,291.7],[20201020,292.05],[20201021,292.09],[20201022,292.3],[20201023,292.32],[20201027,292.24],[20201028,292.09],[20201029,290.62],[20201030,290.18],[20201102,289.82],[20201103,290.05],[20201104,291.23],[20201105,291.98],[20201106,294.03],[20201109,294.07],[20201110,296.41],[20201111,296.57],[20201112,296.75],[20201113,296.75],[20201116,296.8],[20201117,297.65],[20201118,297.89],[20201119,298.3],[20201120,298.39],[20201123,298.71],[20201124,299.23],[20201125,300.1],[20201126,300.36],[20201127,300.55],[20201130,300.7],[20201201,300.85],[20201202,301.3],[20201203,301.63],[20201204,302.05],[20201207,302.57],[20201209,302.79],[20201210,303],[20201211,302.91],[20201214,302.64],[20201215,302.77],[20201216,302.72],[20201217,302.76],[20201218,302.95],[20201221,303.09],[20201222,302.55],[20201223,302.64],[20201228,302.79],[20201229,302.8],[20201230,302.95],[20201231,303.02],[20210104,303.1],[20210105,303.6],[20210107,303.94],[20210108,304.26],[20210111,304.64],[20210112,304.5],[20210113,304.07],[20210114,304.16],[20210115,304.26],[20210118,304.26],[20210119,304.09],[20210120,304.34],[20210121,304.91],[20210122,305.29],[20210125,305.25],[20210126,305.03],[20210127,304.82],[20210128,304.42],[20210129,304],[20210201,304.3],[20210202,304.72],[20210203,305.24],[20210204,305.85],[20210205,305.95],[20210208,306.34],[20210209,306.38],[20210210,306.38],[20210211,306.52],[20210212,306.68],[20210215,306.68],[20210216,306.76],[20210217,306.9],[20210218,306.85],[20210219,306.79],[20210222,306.87],[20210223,306.78],[20210224,306.67],[20210225,306.66],[20210226,306.22],[20210301,305.42],[20210302,305.96],[20210303,306.21],[20210304,306.21],[20210305,306.04],[20210308,305.63],[20210309,305.4],[20210310,305.48],[20210311,305.65],[20210312,306.45],[20210315,306.42],[20210316,306.52],[20210317,306.67],[20210318,306.49],[20210319,306.23],[20210322,306.11],[20210323,306.17],[20210324,306.4],[20210325,306.56],[20210326,306.71],[20210329,306.82],[20210330,306.86],[20210331,306.81],[20210401,307.06],[20210402,307.62],[20210406,307.72],[20210407,308.13],[20210408,308.28],[20210409,308.51],[20210412,308.55],[20210413,308.58],[20210414,308.43],[20210415,308.44],[20210416,308.7],[20210419,308.83],[20210420,308.79],[20210421,308.31],[20210422,308.22],[20210423,308.35],[20210426,308.39],[20210427,308.43],[20210428,308.43],[20210429,308.44],[20210430,308.51],[20210503,308.62],[20210504,308.68],[20210505,308.74],[20210506,308.72],[20210507,308.51],[20210510,308.51],[20210511,308.61],[20210512,308.24],[20210514,307.77],[20210517,308.06],[20210518,308.16],[20210519,308.22],[20210520,307.98],[20210521,307.98],[20210525,308.21],[20210526,308.48],[20210527,308.65],[20210528,308.74],[20210531,308.98],[20210601,309.03],[20210602,309.46],[20210604,309.83],[20210607,309.99],[20210608,310.14],[20210609,310.32],[20210610,310.57],[20210611,310.75],[20210614,311.01],[20210615,311.18],[20210616,311.21],[20210617,311.07],[20210618,310.75],[20210621,310.76],[20210622,310.51],[20210623,310.48],[20210624,310.57],[20210625,310.55],[20210628,310.57],[20210629,310.64],[20210630,310.61],[20210701,310.55],[20210702,310.54],[20210705,310.66],[20210706,310.64],[20210707,310.79],[20210708,310.91],[20210709,310.8],[20210712,310.87],[20210713,310.92],[20210714,310.98],[20210715,311.05],[20210716,311.09],[20210719,311.18],[20210720,310.95],[20210721,310.77],[20210722,310.85],[20210723,311.01],[20210726,311.17],[20210727,311.24],[20210728,311.22],[20210729,311.28],[20210730,311.49],[20210802,311.54],[20210803,311.73],[20210804,311.87],[20210805,312.1],[20210806,312.25],[20210809,312.27],[20210810,312.28],[20210811,312.25],[20210812,312.21],[20210813,312.2],[20210816,312.25],[20210817,312.21],[20210818,312.17],[20210819,312.21],[20210820,312.02],[20210823,312.03],[20210824,312.05],[20210825,312.07],[20210826,312.05],[20210827,311.96],[20210830,312.03],[20210831,312.02],[20210901,312.16],[20210902,312.23],[20210903,312.39],[20210906,312.46],[20210907,312.46],[20210908,312.46],[20210909,312.39],[20210910,312.47],[20210913,312.57],[20210914,312.66],[20210915,312.84],[20210916,313.02],[20210917,313.18],[20210920,313.13],[20210921,312.69],[20210922,312.75],[20210923,312.81],[20210924,312.66],[20210927,312.42],[20210928,312.21],[20210929,311.59],[20210930,311.51],[20211001,311.32],[20211004,311.06],[20211005,310.98],[20211006,310.54],[20211007,309.62],[20211008,309.87],[20211011,309.79],[20211012,309.02],[20211013,308.31],[20211014,308.53],[20211015,309.38],[20211018,309.75],[20211019,309.54],[20211020,309.61],[20211021,309.59],[20211022,309.4],[20211025,309.33],[20211027,309.54],[20211028,309.87],[20211029,309.91],[20211102,309.72],[20211103,309.79],[20211104,309.81],[20211105,310.29],[20211108,310.83],[20211109,311.06],[20211110,311.09],[20211111,311.01],[20211112,310.8],[20211115,310.7],[20211116,310.61],[20211117,310.59],[20211118,310.55],[20211119,310.69],[20211122,310.77],[20211123,310.57],[20211124,310.13],[20211125,309.8],[20211126,309.65],[20211129,308.17],[20211130,308.22],[20211201,308.05],[20211202,308.57],[20211203,308.81],[20211206,309.17],[20211207,309.31],[20211209,310.05],[20211210,310.16],[20211213,310.17],[20211214,310.25],[20211215,310.29],[20211216,310.29],[20211217,310.39],[20211220,310.46],[20211221,310.21],[20211222,310.24],[20211223,310.32],[20211227,310.44],[20211228,310.44],[20211229,310.44],[20211230,310.47],[20211231,310.53],[20220103,310.58],[20220104,310.47],[20220105,310.91],[20220107,310.85],[20220110,310.85],[20220111,310.54],[20220112,310.46],[20220113,310.59],[20220114,310.65],[20220117,310.29],[20220118,310.01],[20220119,309.47],[20220120,309.31],[20220121,309.42],[20220124,309.09],[20220125,308.14],[20220126,307.65],[20220127,308.16],[20220128,307.59],[20220131,306.58],[20220201,305.69],[20220202,305.87],[20220203,306.29],[20220204,304.85],[20220207,302.29],[20220208,300.17],[20220209,300.77],[20220210,301.95],[20220211,301.63],[20220214,300.87],[20220215,299.51],[20220216,300.09],[20220217,300.7],[20220218,300.72],[20220221,300.54],[20220222,299.99],[20220223,298.95],[20220224,299.21],[20220225,296.63],[20220228,297.98],[20220301,297.08],[20220302,296.82],[20220303,296.54],[20220304,296.26],[20220307,295],[20220308,292.15],[20220309,291.51],[20220310,292.59],[20220311,292.6],[20220314,292.63],[20220315,292.28],[20220316,291.22],[20220317,292.49],[20220318,294.04],[20220321,294.76],[20220322,295.43],[20220323,295.33],[20220324,295.47],[20220325,295.14],[20220328,295.04],[20220329,295.11],[20220330,296.02],[20220331,296.32],[20220401,296.52],[20220404,296.81],[20220405,297.14],[20220406,297.07],[20220407,296.1],[20220408,295.66],[20220411,295.39],[20220412,294.67],[20220413,293.66],[20220414,293.04],[20220415,292.97],[20220419,293.06],[20220420,292.38],[20220421,292.38],[20220422,292.55],[20220425,292.23],[20220426,291.09],[20220427,290.57],[20220428,288.85],[20220429,288.48],[20220502,287.69],[20220503,287.11],[20220504,286.42],[20220505,285.23],[20220506,284.95],[20220509,282.28],[20220510,279.97],[20220511,281.07],[20220512,282.77],[20220513,282.73],[20220516,283.3],[20220517,283.56],[20220518,284.35],[20220519,284.03],[20220520,282.51],[20220523,282.79],[20220524,282.8],[20220525,282.39],[20220527,283.19],[20220530,284.2],[20220531,284.89],[20220601,284.78],[20220602,284.75],[20220603,284.65],[20220607,284.8],[20220608,284.53],[20220609,284.35],[20220610,282.76],[20220613,280.58],[20220614,276.17],[20220615,274.1],[20220617,272.27],[20220620,272.02],[20220621,271.63],[20220622,272.03],[20220623,271.53],[20220624,271.02],[20220627,270.75],[20220628,270.58],[20220629,269.6],[20220630,268.04],[20220701,265.65],[20220704,265.9],[20220705,265.91],[20220706,265.83],[20220707,265.65],[20220708,266.37],[20220711,267.74],[20220712,268.5],[20220713,268.8],[20220714,268.83],[20220715,268.25],[20220718,268.36],[20220719,268.9],[20220720,270.01],[20220721,272.72],[20220722,273.11],[20220725,274.65],[20220726,276.32],[20220727,275.98],[20220728,276.12],[20220729,277.24],[20220801,278.56],[20220802,279.43],[20220803,279.21],[20220804,279.78],[20220805,280.69],[20220808,280.91],[20220809,281.32],[20220810,281.42],[20220811,281.35],[20220812,282.11],[20220816,283.15],[20220817,282.98],[20220818,281.75],[20220819,280.83],[20220822,279.86],[20220823,277.9],[20220824,277.15],[20220825,277.28],[20220826,277.95],[20220829,277.89],[20220830,277.61],[20220831,276.19],[20220901,274.68],[20220902,272.72],[20220905,273.34],[20220906,271.89],[20220907,272.46],[20220908,272.78],[20220909,273.63],[20220912,274.47],[20220913,275.63],[20220914,274.83],[20220915,273.67],[20220916,273.51],[20220919,272.09],[20220920,271.95],[20220921,271.15],[20220922,270.42],[20220923,269.68],[20220926,268.47],[20220927,266.3],[20220928,266.18],[20220929,263.94],[20220930,262.61],[20221003,263.07],[20221004,263.26],[20221005,266.34],[20221006,266.13],[20221007,265.69],[20221010,264.53],[20221011,263.36],[20221012,261.9],[20221013,261.45],[20221014,260.82],[20221017,261.58],[20221018,262.16],[20221019,263.19],[20221020,262.97],[20221021,262.41],[20221024,261.72],[20221025,262.59],[20221027,265.02],[20221028,266.36],[20221031,266.91],[20221102,269.12],[20221103,268.8],[20221104,267.46],[20221107,268.36],[20221108,269.31],[20221109,270],[20221110,269.99],[20221111,272.07],[20221114,274.65],[20221115,274.83],[20221116,274.97],[20221117,274.54],[20221118,274.07],[20221121,274.47],[20221122,274.76],[20221123,275.46],[20221124,276.61],[20221125,277.84],[20221128,277.94],[20221129,277.89],[20221130,277.66],[20221201,277.58],[20221202,278.76],[20221205,278.84],[20221206,279.05],[20221207,278.87],[20221209,278],[20221212,277.75],[20221213,277.65],[20221214,278.67],[20221215,278.89],[20221216,278.35],[20221219,276.53],[20221220,276.17],[20221221,275.07],[20221222,275.08],[20221223,275.32],[20221227,275.3],[20221228,275.43],[20221229,275.26],[20221230,275.3],[20230102,275.3],[20230103,275.41],[20230104,276.53],[20230105,277.84],[20230109,278.58],[20230110,279.71],[20230111,279.47],[20230112,280.22],[20230113,281.32],[20230116,282.29],[20230117,282.58],[20230118,282.86],[20230119,283.8],[20230120,283.09],[20230123,282.88],[20230124,282.88],[20230125,283.08],[20230126,283.26],[20230127,283.57],[20230130,283.77],[20230131,283.38],[20230201,283.49],[20230202,283.96],[20230203,286.74],[20230206,287.11],[20230207,286.74],[20230208,286.65],[20230209,286.69],[20230210,287.07],[20230213,286.28],[20230214,285.88],[20230215,285.67],[20230216,285.42],[20230217,285.51],[20230220,285.07],[20230221,284.93],[20230222,283.67],[20230223,282.94],[20230224,283.71],[20230227,283.41],[20230228,283.42],[20230301,282.77],[20230302,282.72],[20230303,282.12],[20230306,282.66],[20230307,283.56],[20230308,283.89],[20230309,283.68],[20230310,283.39],[20230313,282.36],[20230314,281.02],[20230315,281.07],[20230316,279.76],[20230317,279.56],[20230320,279.29],[20230321,277.35],[20230322,279.97],[20230323,280.47],[20230324,280.62],[20230327,279.8],[20230328,280.04],[20230329,280.3],[20230330,280.91],[20230331,281.99],[20230403,282.52],[20230404,283.06],[20230405,283.3],[20230406,282.8],[20230407,282.77],[20230411,282.88],[20230412,282.9],[20230413,283.15],[20230414,283.42],[20230417,283.6],[20230418,283.71],[20230419,284],[20230420,283.68],[20230421,283.49],[20230424,283.4],[20230425,283.21],[20230426,283.15],[20230427,282.53],[20230428,282.89],[20230502,283.61],[20230503,283.9],[20230504,283.86],[20230505,283.65],[20230508,283.78],[20230509,283.83],[20230510,283.89],[20230511,284.03],[20230512,284.29],[20230515,284.46],[20230516,284.46],[20230517,284.53],[20230519,284.85],[20230522,285.26],[20230523,285.46],[20230524,285.35],[20230525,284.68],[20230526,284.51],[20230530,284.67],[20230531,285.07],[20230601,285.25],[20230602,285.48],[20230605,286.02],[20230606,286.27],[20230607,286.65],[20230609,287.26],[20230612,287.58],[20230613,288.05],[20230614,288.27],[20230615,288.42],[20230616,287.9],[20230619,288.28],[20230620,288.21],[20230621,287.99],[20230622,287.52],[20230623,286.9],[20230626,286.95],[20230627,286.58],[20230628,286.37],[20230629,286.51],[20230630,286.4],[20230703,286.76],[20230704,287.13],[20230705,287.36],[20230706,287.19],[20230707,286.25],[20230710,286.14],[20230711,285.94],[20230712,286.25],[20230713,287.24],[20230714,288.2],[20230717,288.38],[20230718,288.02],[20230719,288.27],[20230720,288.58],[20230721,288.58],[20230724,288.76],[20230725,288.94],[20230726,288.98],[20230727,289.05],[20230728,289.66],[20230731,289.88],[20230801,290.21],[20230802,290.56],[20230803,290.21],[20230804,289.68],[20230807,289.75],[20230808,289.86],[20230809,290],[20230810,290.1],[20230811,290.21],[20230814,290.28],[20230816,289.98],[20230817,289.89],[20230818,289.24],[20230821,289.13],[20230822,289],[20230823,289.21],[20230824,289.52],[20230825,289.81],[20230828,289.82],[20230829,289.82],[20230830,290.38],[20230831,290.36],[20230901,290.64],[20230904,290.75],[20230905,290.92],[20230906,290.92],[20230907,290.77],[20230908,290.93],[20230911,291.08],[20230912,291.44],[20230913,291.57],[20230914,291.54],[20230915,292.05],[20230918,292.43],[20230919,292.3],[20230920,292.22],[20230921,292.35],[20230922,291.81],[20230925,291.71],[20230926,291.47],[20230927,290.93],[20230928,290.78],[20230929,290.09],[20231002,290.79],[20231003,290.74],[20231004,289.93],[20231005,288.95],[20231006,289],[20231009,288.82],[20231010,288.76],[20231011,289.59],[20231012,290.35],[20231013,290.64],[20231016,290.32],[20231017,290.02],[20231018,289.53],[20231019,288.94],[20231020,287.95],[20231023,287.62],[20231024,287.81],[20231025,289.07],[20231027,288.81],[20231030,289],[20231031,289.39],[20231102,290.75],[20231103,292.29],[20231106,292.78],[20231107,292.97],[20231108,292.94],[20231109,293.22],[20231110,293.47],[20231113,293.33],[20231114,293.46],[20231115,294.61],[20231116,295.31],[20231117,295.16],[20231120,295.34],[20231121,295.41],[20231122,295.51],[20231123,295.87],[20231124,296.21],[20231127,296.38],[20231128,296.6],[20231129,296.77],[20231130,297.88],[20231201,298.49],[20231204,299.24],[20231205,299.87],[20231206,300.4],[20231207,300.94],[20231211,301.07],[20231212,301.2],[20231213,301.51],[20231214,301.95],[20231215,304.49],[20231218,305.22],[20231219,305.24],[20231220,305.39],[20231221,305.81],[20231222,305.99],[20231227,306.18],[20231228,306.33],[20231229,306.4],[20240102,306.57],[20240103,306.67],[20240104,305.59],[20240105,305.27],[20240108,304.82],[20240109,305.07],[20240110,305.41],[20240111,306.38],[20240112,307.05],[20240115,307.29],[20240116,307.18],[20240117,306.82],[20240118,306.02],[20240119,306.38],[20240122,306.82],[20240123,307.4],[20240124,307.47],[20240125,307.83],[20240126,308.14],[20240129,308.68],[20240130,309.08],[20240131,309.02],[20240201,308.86],[20240202,308.65],[20240205,308.82],[20240206,308.36],[20240207,308.15],[20240208,308.03],[20240209,308.05],[20240212,308.29],[20240213,308.57],[20240214,308.29],[20240215,308.58],[20240216,308.94],[20240219,309.04],[20240220,309.12],[20240221,309.2],[20240222,309.18],[20240223,309.49],[20240226,310.05],[20240227,310.02],[20240228,309.8],[20240229,309.59],[20240301,309.37],[20240304,309.66],[20240305,309.84],[20240306,309.97],[20240307,310.09],[20240308,310.47],[20240311,311.08],[20240312,311.19],[20240313,311.44],[20240314,311.71],[20240315,311.38],[20240318,311.42],[20240319,311.5],[20240320,311.49],[20240321,310.87],[20240322,310.63],[20240325,310.4],[20240326,310.66],[20240327,310.7],[20240328,310.76],[20240329,310.83],[20240402,310.98],[20240403,310.83],[20240404,310.87],[20240405,311.32],[20240408,311.26],[20240409,311.26],[20240410,311.63],[20240411,311.56],[20240412,310.89],[20240415,311.02],[20240416,310.42],[20240417,309.2],[20240418,309.63],[20240419,309.88],[20240422,309.99],[20240423,310.38],[20240424,310.91]]}
{"meta":{"id":"1508-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Europa Hartwu00e4hrungen (Europa)","currency":"EUR"},"ts":[[20190425,205.12],[20190426,205.05],[20190427,205.05],[20190428,205.05],[20190429,205.1],[20190430,205.16],[20190501,205.17],[20190502,205.05],[20190503,204.78],[20190504,204.78],[20190505,204.78],[20190506,204.81],[20190507,204.53],[20190508,204],[20190509,203.7],[20190510,203.57],[20190511,203.57],[20190512,203.57],[20190513,203.2],[20190514,203.19],[20190515,203.25],[20190516,203.37],[20190517,203.54],[20190518,203.54],[20190519,203.54],[20190520,203.52],[20190521,203.55],[20190522,203.58],[20190523,203.22],[20190524,203.22],[20190525,203.22],[20190526,203.22],[20190527,203.25],[20190528,203.19],[20190529,202.88],[20190530,202.95],[20190531,202.45],[20190601,202.45],[20190602,202.45],[20190603,202.32],[20190604,202.52],[20190605,202.92],[20190606,203.11],[20190607,203.29],[20190608,203.29],[20190609,203.29],[20190610,203.37],[20190611,203.94],[20190612,203.94],[20190613,203.97],[20190614,204.04],[20190615,204.04],[20190616,204.04],[20190617,204.07],[20190618,204.68],[20190619,205.13],[20190620,205.87],[20190621,206.11],[20190622,206.11],[20190623,206.11],[20190624,206.19],[20190625,206],[20190626,205.94],[20190627,206.11],[20190628,206.35],[20190629,206.35],[20190630,206.34],[20190701,206.77],[20190702,206.99],[20190703,207.32],[20190704,207.54],[20190705,207.56],[20190706,207.56],[20190707,207.56],[20190708,207.41],[20190709,207.07],[20190710,207.05],[20190711,207.14],[20190712,207.08],[20190713,207.08],[20190714,207.08],[20190715,207.2],[20190716,207.22],[20190717,207.11],[20190718,206.81],[20190719,206.86],[20190720,206.86],[20190721,206.86],[20190722,206.88],[20190723,207.07],[20190724,207.49],[20190725,207.9],[20190726,208.08],[20190727,208.08],[20190728,208.08],[20190729,208.19],[20190730,207.9],[20190731,207.85],[20190801,207.8],[20190802,207.52],[20190803,207.52],[20190804,207.52],[20190805,206.32],[20190806,206.34],[20190807,206.3],[20190808,206.43],[20190809,206.39],[20190810,206.39],[20190811,206.39],[20190812,206.36],[20190813,206.24],[20190814,206.16],[20190815,206.17],[20190816,206.15],[20190817,206.15],[20190818,206.15],[20190819,206.37],[20190820,206.56],[20190821,207.05],[20190822,207.34],[20190823,207.71],[20190824,207.71],[20190825,207.71],[20190826,207.65],[20190827,207.79],[20190828,207.86],[20190829,208.08],[20190830,208.16],[20190831,208.16],[20190901,208.16],[20190902,208.22],[20190903,208.04],[20190904,208.31],[20190905,208.56],[20190906,208.58],[20190907,208.58],[20190908,208.58],[20190909,208.64],[20190910,208.41],[20190911,208.44],[20190912,208.91],[20190913,209.06],[20190914,209.06],[20190915,209.06],[20190916,209.14],[20190917,209.03],[20190918,208.86],[20190919,208.88],[20190920,208.92],[20190921,208.92],[20190922,208.92],[20190923,208.81],[20190924,208.81],[20190925,208.42],[20190926,208.44],[20190927,208.39],[20190928,208.39],[20190929,208.39],[20190930,208.44],[20191001,208.32],[20191002,207.98],[20191003,207.66],[20191004,207.26],[20191005,207.26],[20191006,207.26],[20191007,206.98],[20191008,206.72],[20191009,206.79],[20191010,206.84],[20191011,207.51],[20191012,207.51],[20191013,207.51],[20191014,207.61],[20191015,207.92],[20191016,208.07],[20191017,208.14],[20191018,208.13],[20191019,208.13],[20191020,208.13],[20191021,208.35],[20191022,208.48],[20191023,208.41],[20191024,208.39],[20191025,208.18],[20191026,208.18],[20191027,208.18],[20191028,208.14],[20191029,208.08],[20191030,208],[20191031,208.03],[20191101,208.05],[20191102,208.05],[20191103,208.05],[20191104,208.35],[20191105,208.67],[20191106,208.78],[20191107,208.84],[20191108,208.78],[20191109,208.78],[20191110,208.78],[20191111,208.72],[20191112,208.76],[20191113,208.57],[20191114,208.58],[20191115,208.58],[20191116,208.58],[20191117,208.58],[20191118,208.54],[20191119,208.58],[20191120,208.41],[20191121,208.41],[20191122,208.48],[20191123,208.48],[20191124,208.48],[20191125,208.79],[20191126,209.21],[20191127,209.5],[20191128,209.66],[20191129,209.84],[20191130,209.86],[20191201,209.86],[20191202,209.84],[20191203,209.68],[20191204,209.88],[20191205,210.03],[20191206,210.17],[20191207,210.17],[20191208,210.17],[20191209,210.4],[20191210,210.47],[20191211,210.64],[20191212,210.71],[20191213,211.3],[20191214,211.3],[20191215,211.3],[20191216,211.61],[20191217,211.5],[20191218,211.59],[20191219,211.59],[20191220,211.72],[20191221,211.72],[20191222,211.72],[20191223,211.74],[20191224,211.77],[20191225,211.77],[20191226,211.77],[20191227,211.93],[20191228,211.93],[20191229,211.93],[20191230,211.89],[20191231,211.84],[20200101,211.84],[20200102,212.12],[20200103,212.13],[20200104,212.13],[20200105,212.13],[20200106,212.04],[20200107,211.94],[20200108,211.96],[20200109,211.98],[20200110,212.22],[20200111,212.22],[20200112,212.22],[20200113,212.18],[20200114,212.18],[20200115,212.28],[20200116,212.39],[20200117,212.67],[20200118,212.67],[20200119,212.67],[20200120,212.76],[20200121,212.69],[20200122,212.78],[20200123,212.63],[20200124,212.71],[20200125,212.71],[20200126,212.71],[20200127,212.04],[20200128,212],[20200129,212.19],[20200130,211.93],[20200131,211.91],[20200201,211.91],[20200202,211.91],[20200203,211.68],[20200204,211.97],[20200205,212.55],[20200206,212.79],[20200207,212.81],[20200208,212.81],[20200209,212.81],[20200210,212.79],[20200211,213.05],[20200212,213.34],[20200213,213.52],[20200214,213.67],[20200215,213.67],[20200216,213.67],[20200217,213.72],[20200218,213.67],[20200219,213.85],[20200220,213.94],[20200221,213.87],[20200222,213.87],[20200223,213.87],[20200224,212.94],[20200225,212.45],[20200226,211.62],[20200227,210.68],[20200228,208.7],[20200229,208.63],[20200301,208.63],[20200302,208.22],[20200303,209.24],[20200304,209.64],[20200305,209.08],[20200306,206.83],[20200307,206.83],[20200308,206.83],[20200309,201.2],[20200310,200.71],[20200311,199.39],[20200312,193.26],[20200313,191.27],[20200314,191.27],[20200315,191.27],[20200316,185.12],[20200317,181.3],[20200318,175.57],[20200319,172.55],[20200320,173.79],[20200321,173.79],[20200322,173.79],[20200323,171.49],[20200324,172.76],[20200325,175.87],[20200326,177.97],[20200327,179.61],[20200328,179.61],[20200329,179.61],[20200330,179.49],[20200331,180.79],[20200401,181.21],[20200402,181.57],[20200403,181.41],[20200404,181.41],[20200405,181.41],[20200406,182.28],[20200407,184.03],[20200408,184.84],[20200409,187],[20200410,187.11],[20200411,187.11],[20200412,187.11],[20200413,187.12],[20200414,190.2],[20200415,190.94],[20200416,190.28],[20200417,190.76],[20200418,190.76],[20200419,190.76],[20200420,190.54],[20200421,189.45],[20200422,189.19],[20200423,190.07],[20200424,190.14],[20200425,190.14],[20200426,190.14],[20200427,190.57],[20200428,191.07],[20200429,191.33],[20200430,191.49],[20200501,191.45],[20200502,191.45],[20200503,191.45],[20200504,190.49],[20200505,190.67],[20200506,190.7],[20200507,191.04],[20200508,190.92],[20200509,190.92],[20200510,190.92],[20200511,191.24],[20200512,191.36],[20200513,191.18],[20200514,190.28],[20200515,189.91],[20200516,189.91],[20200517,189.91],[20200518,190.33],[20200519,191.14],[20200520,191.89],[20200521,192.14],[20200522,192.64],[20200523,192.64],[20200524,192.64],[20200525,192.7],[20200526,193.62],[20200527,195.26],[20200528,196.16],[20200529,196.46],[20200530,196.46],[20200531,196.49],[20200601,196.58],[20200602,197.92],[20200603,198.94],[20200604,199.74],[20200605,201.28],[20200606,201.28],[20200607,201.28],[20200608,202.3],[20200609,201.95],[20200610,201.19],[20200611,199.71],[20200612,199.47],[20200613,199.47],[20200614,199.47],[20200615,199.13],[20200616,200.8],[20200617,201.06],[20200618,200.78],[20200619,200.55],[20200620,200.55],[20200621,200.55],[20200622,200.2],[20200623,200.24],[20200624,200.25],[20200625,199.82],[20200626,199.89],[20200627,199.89],[20200628,199.89],[20200629,199.69],[20200630,199.87],[20200701,200.16],[20200702,200.61],[20200703,200.81],[20200704,200.81],[20200705,200.81],[20200706,201.23],[20200707,201.3],[20200708,201.24],[20200709,201.34],[20200710,201.17],[20200711,201.17],[20200712,201.17],[20200713,201.23],[20200714,201.13],[20200715,201.62],[20200716,201.78],[20200717,202.02],[20200718,202.02],[20200719,202.02],[20200720,202.39],[20200721,203.16],[20200722,203.35],[20200723,203.72],[20200724,203.74],[20200725,203.74],[20200726,203.74],[20200727,203.65],[20200728,203.6],[20200729,203.72],[20200730,203.4],[20200731,203.37],[20200801,203.37],[20200802,203.37],[20200803,203.38],[20200804,203.68],[20200805,204.05],[20200806,204.41],[20200807,204.61],[20200808,204.61],[20200809,204.61],[20200810,204.78],[20200811,205.24],[20200812,205.5],[20200813,205.73],[20200814,205.66],[20200815,205.66],[20200816,205.66],[20200817,205.44],[20200818,205.43],[20200819,205.48],[20200820,205.5],[20200821,205.64],[20200822,205.64],[20200823,205.64],[20200824,205.73],[20200825,205.98],[20200826,206.02],[20200827,206.14],[20200828,206.3],[20200829,206.3],[20200830,206.3],[20200831,206.27],[20200901,206.42],[20200902,206.88],[20200903,207.01],[20200904,206.85],[20200905,206.85],[20200906,206.85],[20200907,206.85],[20200908,206.7],[20200909,206.5],[20200910,206.65],[20200911,206.44],[20200912,206.44],[20200913,206.44],[20200914,206.43],[20200915,206.54],[20200916,206.85],[20200917,206.6],[20200918,206.69],[20200919,206.69],[20200920,206.69],[20200921,205.89],[20200922,205.13],[20200923,205.17],[20200924,204.29],[20200925,203.57],[20200926,203.57],[20200927,203.57],[20200928,203.95],[20200929,204.18],[20200930,204.24],[20201001,205.01],[20201002,205.06],[20201003,205.06],[20201004,205.06],[20201005,205.48],[20201006,205.77],[20201007,205.86],[20201008,206.2],[20201009,206.36],[20201010,206.36],[20201011,206.36],[20201012,206.72],[20201013,206.86],[20201014,206.73],[20201015,206.11],[20201016,206.15],[20201017,206.15],[20201018,206.15],[20201019,206.43],[20201020,206.4],[20201021,206.6],[20201022,206.72],[20201023,206.82],[20201024,206.82],[20201025,206.82],[20201026,206.7],[20201027,206.65],[20201028,205.65],[20201029,204.98],[20201030,204.84],[20201031,204.83],[20201101,204.83],[20201102,204.96],[20201103,205.77],[20201104,206.31],[20201105,207.54],[20201106,207.77],[20201107,207.77],[20201108,207.77],[20201109,209.41],[20201110,209.97],[20201111,210.13],[20201112,209.99],[20201113,209.98],[20201114,209.98],[20201115,209.98],[20201116,210.51],[20201117,210.76],[20201118,211.11],[20201119,211.12],[20201120,211.32],[20201121,211.32],[20201122,211.32],[20201123,211.76],[20201124,212.33],[20201125,212.76],[20201126,212.88],[20201127,212.93],[20201128,212.93],[20201129,212.93],[20201130,212.9],[20201201,213.19],[20201202,213.17],[20201203,213.41],[20201204,213.78],[20201205,213.78],[20201206,213.78],[20201207,213.93],[20201208,213.9],[20201209,214.18],[20201210,213.95],[20201211,213.57],[20201212,213.57],[20201213,213.57],[20201214,214.03],[20201215,213.92],[20201216,214.15],[20201217,214.41],[20201218,214.35],[20201219,214.35],[20201220,214.35],[20201221,213.88],[20201222,214.02],[20201223,214.03],[20201224,214.09],[20201225,214.09],[20201226,214.09],[20201227,214.09],[20201228,214.27],[20201229,214.26],[20201230,214.43],[20201231,214.43],[20210101,214.43],[20210102,214.43],[20210103,214.43],[20210104,214.88],[20210105,214.94],[20210106,215.03],[20210107,215.38],[20210108,215.63],[20210109,215.63],[20210110,215.63],[20210111,215.52],[20210112,215.29],[20210113,215.31],[20210114,215.44],[20210115,215.34],[20210116,215.34],[20210117,215.34],[20210118,215.19],[20210119,215.39],[20210120,215.75],[20210121,216.07],[20210122,215.9],[20210123,215.9],[20210124,215.9],[20210125,215.82],[20210126,215.64],[20210127,215.41],[20210128,214.93],[20210129,215.27],[20210130,215.27],[20210131,215.29],[20210201,215.61],[20210202,215.98],[20210203,216.37],[20210204,216.53],[20210205,216.8],[20210206,216.8],[20210207,216.8],[20210208,216.86],[20210209,216.85],[20210210,217.02],[20210211,217.1],[20210212,217.11],[20210213,217.11],[20210214,217.11],[20210215,217.31],[20210216,217.37],[20210217,217.39],[20210218,217.42],[20210219,217.47],[20210220,217.47],[20210221,217.47],[20210222,217.31],[20210223,217.28],[20210224,217.36],[20210225,217.22],[20210226,216.37],[20210227,216.37],[20210228,216.34],[20210301,216.59],[20210302,216.94],[20210303,216.97],[20210304,216.92],[20210305,216.52],[20210306,216.52],[20210307,216.52],[20210308,216.55],[20210309,216.65],[20210310,216.82],[20210311,217.23],[20210312,217.28],[20210313,217.28],[20210314,217.28],[20210315,217.36],[20210316,217.34],[20210317,217.3],[20210318,217.17],[20210319,216.91],[20210320,216.91],[20210321,216.91],[20210322,216.91],[20210323,217.03],[20210324,217.15],[20210325,217.22],[20210326,217.35],[20210327,217.35],[20210328,217.35],[20210329,217.44],[20210330,217.39],[20210331,217.59],[20210401,217.83],[20210402,217.84],[20210403,217.84],[20210404,217.84],[20210405,217.85],[20210406,218.23],[20210407,218.28],[20210408,218.38],[20210409,218.43],[20210410,218.43],[20210411,218.43],[20210412,218.48],[20210413,218.33],[20210414,218.39],[20210415,218.55],[20210416,218.79],[20210417,218.79],[20210418,218.79],[20210419,218.89],[20210420,218.68],[20210421,218.48],[20210422,218.49],[20210423,218.39],[20210424,218.39],[20210425,218.39],[20210426,218.51],[20210427,218.57],[20210428,218.64],[20210429,218.74],[20210430,218.71],[20210501,218.71],[20210502,218.71],[20210503,218.66],[20210504,218.75],[20210505,218.82],[20210506,218.62],[20210507,218.67],[20210508,218.67],[20210509,218.67],[20210510,218.83],[20210511,218.66],[20210512,218.56],[20210513,218.46],[20210514,218.46],[20210515,218.46],[20210516,218.46],[20210517,218.48],[20210518,218.61],[20210519,218.35],[20210520,218.18],[20210521,218.44],[20210522,218.44],[20210523,218.44],[20210524,218.43],[20210525,218.54],[20210526,218.69],[20210527,218.78],[20210528,218.97],[20210529,218.97],[20210530,218.97],[20210531,218.99],[20210601,219.24],[20210602,219.47],[20210603,219.53],[20210604,219.69],[20210605,219.69],[20210606,219.69],[20210607,219.92],[20210608,219.99],[20210609,220.16],[20210610,220.14],[20210611,220.39],[20210612,220.39],[20210613,220.39],[20210614,220.52],[20210615,220.43],[20210616,220.35],[20210617,220.01],[20210618,219.97],[20210619,219.97],[20210620,219.97],[20210621,219.88],[20210622,219.86],[20210623,219.89],[20210624,219.97],[20210625,220.14],[20210626,220.14],[20210627,220.14],[20210628,220.11],[20210629,220.02],[20210630,220.01],[20210701,219.92],[20210702,220],[20210703,220],[20210704,220],[20210705,220.08],[20210706,220.13],[20210707,220.1],[20210708,219.82],[20210709,219.94],[20210710,219.94],[20210711,219.94],[20210712,220.01],[20210713,220.14],[20210714,220.16],[20210715,220.12],[20210716,220.19],[20210717,220.19],[20210718,220.19],[20210719,219.82],[20210720,219.56],[20210721,219.59],[20210722,219.98],[20210723,220.06],[20210724,220.06],[20210725,220.06],[20210726,220.17],[20210727,220.12],[20210728,220.2],[20210729,220.37],[20210730,220.42],[20210731,220.43],[20210801,220.43],[20210802,220.44],[20210803,220.6],[20210804,220.76],[20210805,220.9],[20210806,221.01],[20210807,221.01],[20210808,221.01],[20210809,220.95],[20210810,221.01],[20210811,220.93],[20210812,221.01],[20210813,220.97],[20210814,220.97],[20210815,220.97],[20210816,221],[20210817,220.9],[20210818,220.9],[20210819,220.61],[20210820,220.51],[20210821,220.51],[20210822,220.51],[20210823,220.68],[20210824,220.86],[20210825,220.87],[20210826,220.84],[20210827,220.86],[20210828,220.86],[20210829,220.86],[20210830,221.02],[20210831,221.08],[20210901,221.14],[20210902,221.15],[20210903,221.28],[20210904,221.28],[20210905,221.28],[20210906,221.35],[20210907,221.34],[20210908,221.34],[20210909,221.37],[20210910,221.54],[20210911,221.54],[20210912,221.54],[20210913,221.64],[20210914,221.7],[20210915,221.86],[20210916,222.04],[20210917,222],[20210918,222],[20210919,222],[20210920,221.54],[20210921,221.6],[20210922,221.65],[20210923,221.77],[20210924,221.54],[20210925,221.54],[20210926,221.54],[20210927,221.48],[20210928,221.06],[20210929,220.92],[20210930,220.82],[20211001,220.75],[20211002,220.75],[20211003,220.75],[20211004,220.81],[20211005,220.64],[20211006,220.06],[20211007,220.07],[20211008,220.22],[20211009,220.22],[20211010,220.22],[20211011,219.82],[20211012,219.45],[20211013,219.47],[20211014,220.1],[20211015,220.39],[20211016,220.39],[20211017,220.39],[20211018,220.28],[20211019,220.33],[20211020,220.32],[20211021,220.24],[20211022,220.23],[20211023,220.23],[20211024,220.23],[20211025,220.05],[20211026,220.24],[20211027,220.32],[20211028,220.42],[20211029,220.28],[20211030,220.28],[20211031,220.28],[20211101,220.26],[20211102,220.19],[20211103,220.16],[20211104,220.37],[20211105,220.66],[20211106,220.66],[20211107,220.66],[20211108,220.93],[20211109,221.02],[20211110,220.91],[20211111,220.78],[20211112,220.63],[20211113,220.63],[20211114,220.63],[20211115,220.65],[20211116,220.7],[20211117,220.69],[20211118,220.69],[20211119,220.61],[20211120,220.61],[20211121,220.61],[20211122,220.48],[20211123,220.25],[20211124,220.03],[20211125,219.86],[20211126,218.72],[20211127,218.72],[20211128,218.72],[20211129,218.57],[20211130,218.33],[20211201,218.72],[20211202,218.78],[20211203,218.96],[20211204,218.96],[20211205,218.96],[20211206,219.14],[20211207,219.67],[20211208,219.85],[20211209,219.82],[20211210,219.9],[20211211,219.9],[20211212,219.9],[20211213,219.99],[20211214,219.84],[20211215,219.93],[20211216,220.04],[20211217,219.95],[20211218,219.95],[20211219,219.95],[20211220,219.83],[20211221,219.89],[20211222,220.06],[20211223,220.25],[20211224,220.24],[20211225,220.24],[20211226,220.24],[20211227,220.24],[20211228,220.35],[20211229,220.47],[20211230,220.52],[20211231,220.5],[20220101,220.5],[20220102,220.5],[20220103,220.46],[20220104,220.85],[20220105,221.08],[20220106,220.89],[20220107,220.85],[20220108,220.85],[20220109,220.85],[20220110,220.65],[20220111,220.56],[20220112,220.69],[20220113,220.75],[20220114,220.46],[20220115,220.46],[20220116,220.46],[20220117,220.42],[20220118,219.96],[20220119,219.93],[20220120,219.87],[20220121,219.51],[20220122,219.51],[20220123,219.51],[20220124,218.8],[20220125,218.4],[20220126,218.83],[20220127,218.53],[20220128,217.82],[20220129,217.82],[20220130,217.82],[20220131,217.36],[20220201,217.39],[20220202,217.85],[20220203,217.45],[20220204,215.31],[20220205,215.31],[20220206,215.31],[20220207,213.98],[20220208,214.3],[20220209,215.01],[20220210,214.94],[20220211,214.4],[20220212,214.4],[20220213,214.4],[20220214,213.55],[20220215,213.69],[20220216,213.98],[20220217,214.05],[20220218,213.93],[20220219,213.93],[20220220,213.93],[20220221,213.58],[20220222,212.88],[20220223,213.15],[20220224,211.39],[20220225,212.13],[20220226,212.13],[20220227,212.13],[20220228,211.76],[20220301,211.87],[20220302,211.64],[20220303,211.6],[20220304,211.09],[20220305,211.09],[20220306,211.09],[20220307,209.36],[20220308,208.71],[20220309,209.17],[20220310,209.33],[20220311,209.56],[20220312,209.56],[20220313,209.56],[20220314,209.54],[20220315,208.86],[20220316,209.6],[20220317,210.42],[20220318,210.98],[20220319,210.98],[20220320,210.98],[20220321,211.58],[20220322,211.74],[20220323,211.83],[20220324,211.95],[20220325,211.77],[20220326,211.77],[20220327,211.77],[20220328,211.7],[20220329,212.08],[20220330,212.34],[20220331,212.39],[20220401,212.57],[20220402,212.57],[20220403,212.57],[20220404,212.84],[20220405,213.1],[20220406,212.56],[20220407,212.15],[20220408,212.06],[20220409,212.06],[20220410,212.06],[20220411,211.7],[20220412,211.09],[20220413,210.69],[20220414,210.63],[20220415,210.63],[20220416,210.63],[20220417,210.63],[20220418,210.63],[20220419,210.38],[20220420,210.39],[20220421,210.39],[20220422,210.24],[20220423,210.24],[20220424,210.24],[20220425,209.32],[20220426,208.93],[20220427,207.9],[20220428,207.62],[20220429,207.28],[20220430,207.26],[20220501,207.26],[20220502,206.92],[20220503,206.37],[20220504,205.79],[20220505,205.54],[20220506,203.82],[20220507,203.82],[20220508,203.82],[20220509,203.15],[20220510,202.13],[20220511,203.21],[20220512,203.04],[20220513,203.46],[20220514,203.46],[20220515,203.46],[20220516,203.61],[20220517,204.2],[20220518,204.12],[20220519,202.81],[20220520,202.79],[20220521,202.79],[20220522,202.79],[20220523,202.87],[20220524,202.46],[20220525,202.34],[20220526,202.54],[20220527,203.59],[20220528,203.59],[20220529,203.59],[20220530,204.08],[20220531,204.12],[20220601,204.12],[20220602,204.13],[20220603,204.19],[20220604,204.19],[20220605,204.19],[20220606,204.18],[20220607,203.9],[20220608,203.72],[20220609,202.91],[20220610,201.64],[20220611,201.64],[20220612,201.64],[20220613,198.87],[20220614,197.18],[20220615,197.14],[20220616,196.03],[20220617,195.59],[20220618,195.59],[20220619,195.59],[20220620,195.43],[20220621,195.65],[20220622,195.16],[20220623,194.94],[20220624,194.37],[20220625,194.37],[20220626,194.37],[20220627,194.28],[20220628,193.91],[20220629,192.66],[20220630,191.04],[20220701,190.84],[20220702,190.84],[20220703,190.84],[20220704,191.03],[20220705,191.01],[20220706,190.8],[20220707,191.39],[20220708,192.43],[20220709,192.43],[20220710,192.43],[20220711,192.95],[20220712,193.09],[20220713,193.33],[20220714,192.99],[20220715,192.86],[20220716,192.86],[20220717,192.86],[20220718,193.34],[20220719,193.88],[20220720,195.83],[20220721,196.16],[20220722,197.06],[20220723,197.06],[20220724,197.06],[20220725,198.14],[20220726,198.18],[20220727,198.19],[20220728,198.72],[20220729,199.41],[20220730,199.41],[20220731,199.44],[20220801,200.14],[20220802,200.29],[20220803,200.51],[20220804,201.06],[20220805,201.3],[20220806,201.3],[20220807,201.3],[20220808,201.61],[20220809,201.71],[20220810,201.66],[20220811,202.38],[20220812,202.64],[20220813,202.64],[20220814,202.64],[20220815,202.76],[20220816,202.93],[20220817,202.3],[20220818,201.65],[20220819,201.11],[20220820,201.11],[20220821,201.11],[20220822,200.07],[20220823,199.5],[20220824,199.56],[20220825,199.91],[20220826,199.97],[20220827,199.97],[20220828,199.97],[20220829,199.74],[20220830,198.84],[20220831,197.61],[20220901,196.15],[20220902,196.17],[20220903,196.17],[20220904,196.17],[20220905,195.66],[20220906,196.01],[20220907,196.07],[20220908,196.57],[20220909,197.08],[20220910,197.08],[20220911,197.08],[20220912,197.79],[20220913,197.76],[20220914,196.8],[20220915,196.6],[20220916,195.66],[20220917,195.66],[20220918,195.66],[20220919,195.48],[20220920,195.08],[20220921,194.42],[20220922,194.18],[20220923,193.24],[20220924,193.24],[20220925,193.24],[20220926,191.61],[20220927,191.29],[20220928,189.39],[20220929,188.81],[20220930,188.8],[20221001,188.8],[20221002,188.8],[20221003,188.83],[20221004,190.68],[20221005,191.02],[20221006,190.85],[20221007,190.41],[20221008,190.41],[20221009,190.41],[20221010,189.65],[20221011,188.64],[20221012,188.07],[20221013,187.87],[20221014,188.26],[20221015,188.26],[20221016,188.26],[20221017,188.67],[20221018,189.38],[20221019,189.34],[20221020,188.86],[20221021,188.24],[20221022,188.24],[20221023,188.24],[20221024,188.69],[20221025,189.27],[20221026,190.01],[20221027,190.8],[20221028,191.37],[20221029,191.37],[20221030,191.37],[20221031,192.18],[20221101,192.39],[20221102,192.86],[20221103,192.03],[20221104,192.49],[20221105,192.49],[20221106,192.49],[20221107,193.16],[20221108,193.47],[20221109,193.62],[20221110,194.37],[20221111,196.27],[20221112,196.27],[20221113,196.27],[20221114,196.72],[20221115,196.75],[20221116,196.62],[20221117,196.19],[20221118,196.27],[20221119,196.27],[20221120,196.27],[20221121,196.44],[20221122,196.91],[20221123,197.62],[20221124,198.64],[20221125,198.84],[20221126,198.84],[20221127,198.84],[20221128,198.55],[20221129,198.71],[20221130,198.53],[20221201,199.28],[20221202,199.36],[20221203,199.36],[20221204,199.36],[20221205,199.52],[20221206,199.25],[20221207,198.91],[20221208,198.87],[20221209,198.69],[20221210,198.69],[20221211,198.69],[20221212,198.64],[20221213,199.05],[20221214,199.45],[20221215,199.5],[20221216,198.13],[20221217,198.13],[20221218,198.13],[20221219,197.84],[20221220,197.3],[20221221,197.19],[20221222,197.39],[20221223,197.36],[20221224,197.36],[20221225,197.36],[20221226,197.37],[20221227,197.4],[20221228,197.42],[20221229,197.23],[20221230,197.29],[20221231,197.29],[20230101,197.29],[20230102,197.23],[20230103,197.76],[20230104,198.38],[20230105,198.58],[20230106,198.63],[20230107,198.63],[20230108,198.63],[20230109,199.6],[20230110,199.57],[20230111,199.79],[20230112,200.49],[20230113,201.2],[20230114,201.2],[20230115,201.2],[20230116,201.48],[20230117,201.43],[20230118,202.33],[20230119,202.01],[20230120,201.89],[20230121,201.89],[20230122,201.89],[20230123,201.89],[20230124,201.91],[20230125,202.04],[20230126,202.23],[20230127,202.37],[20230128,202.37],[20230129,202.37],[20230130,202.2],[20230131,202.08],[20230201,202.36],[20230202,203.52],[20230203,204.15],[20230204,204.15],[20230205,204.15],[20230206,203.97],[20230207,203.76],[20230208,203.94],[20230209,204.28],[20230210,203.9],[20230211,203.9],[20230212,203.9],[20230213,203.74],[20230214,203.72],[20230215,203.39],[20230216,203.43],[20230217,203],[20230218,203],[20230219,203],[20230220,203.2],[20230221,202.64],[20230222,202.01],[20230223,202.38],[20230224,202.44],[20230225,202.44],[20230226,202.44],[20230227,202.38],[20230228,202.09],[20230301,202.01],[20230302,201.47],[20230303,201.71],[20230304,201.71],[20230305,201.71],[20230306,202.25],[20230307,202.41],[20230308,202.2],[20230309,201.91],[20230310,201.29],[20230311,201.29],[20230312,201.29],[20230313,200.21],[20230314,200.27],[20230315,199.61],[20230316,199.16],[20230317,198.92],[20230318,198.92],[20230319,198.92],[20230320,197.36],[20230321,199.07],[20230322,199.61],[20230323,199.55],[20230324,199.08],[20230325,199.08],[20230326,199.08],[20230327,199.21],[20230328,199.37],[20230329,199.7],[20230330,200.39],[20230331,200.63],[20230401,200.63],[20230402,200.63],[20230403,201.01],[20230404,201.3],[20230405,200.74],[20230406,200.73],[20230407,200.73],[20230408,200.73],[20230409,200.73],[20230410,200.73],[20230411,200.74],[20230412,200.89],[20230413,201.04],[20230414,201.28],[20230415,201.28],[20230416,201.28],[20230417,201.44],[20230418,201.61],[20230419,201.46],[20230420,201.17],[20230421,201.05],[20230422,201.05],[20230423,201.05],[20230424,201.02],[20230425,200.84],[20230426,200.63],[20230427,200.72],[20230428,201.02],[20230429,201.02],[20230430,201.04],[20230501,201.04],[20230502,201.29],[20230503,201.24],[20230504,201.14],[20230505,201.33],[20230506,201.33],[20230507,201.33],[20230508,201.61],[20230509,201.6],[20230510,201.65],[20230511,201.82],[20230512,201.79],[20230513,201.79],[20230514,201.79],[20230515,201.87],[20230516,201.92],[20230517,201.85],[20230518,201.87],[20230519,202.19],[20230520,202.19],[20230521,202.19],[20230522,202.34],[20230523,202.25],[20230524,201.75],[20230525,201.6],[20230526,201.6],[20230527,201.6],[20230528,201.6],[20230529,201.62],[20230530,201.85],[20230531,201.82],[20230601,202.01],[20230602,202.41],[20230603,202.41],[20230604,202.41],[20230605,202.63],[20230606,202.88],[20230607,203.18],[20230608,203.25],[20230609,203.54],[20230610,203.54],[20230611,203.54],[20230612,203.9],[20230613,203.98],[20230614,204.2],[20230615,203.89],[20230616,203.93],[20230617,203.93],[20230618,203.93],[20230619,203.9],[20230620,203.51],[20230621,203.19],[20230622,202.86],[20230623,202.95],[20230624,202.95],[20230625,202.95],[20230626,202.76],[20230627,202.62],[20230628,202.57],[20230629,202.56],[20230630,202.67],[20230701,202.67],[20230702,202.67],[20230703,203.03],[20230704,203.25],[20230705,203.19],[20230706,202.81],[20230707,202.42],[20230708,202.42],[20230709,202.42],[20230710,202.39],[20230711,202.75],[20230712,203.35],[20230713,204.13],[20230714,204.35],[20230715,204.35],[20230716,204.35],[20230717,204.12],[20230718,204.14],[20230719,204.46],[20230720,204.57],[20230721,204.48],[20230722,204.48],[20230723,204.48],[20230724,204.73],[20230725,204.83],[20230726,204.82],[20230727,205.23],[20230728,205.37],[20230729,205.37],[20230730,205.37],[20230731,205.45],[20230801,205.59],[20230802,205.49],[20230803,205.02],[20230804,205.11],[20230805,205.11],[20230806,205.11],[20230807,205.25],[20230808,205.16],[20230809,205.37],[20230810,205.5],[20230811,205.29],[20230812,205.29],[20230813,205.29],[20230814,205.3],[20230815,205.25],[20230816,205.17],[20230817,204.81],[20230818,204.52],[20230819,204.52],[20230820,204.52],[20230821,204.61],[20230822,204.73],[20230823,204.84],[20230824,205.08],[20230825,205.12],[20230826,205.12],[20230827,205.12],[20230828,205.13],[20230829,205.38],[20230830,205.5],[20230831,205.6],[20230901,205.73],[20230902,205.73],[20230903,205.73],[20230904,205.82],[20230905,205.81],[20230906,205.86],[20230907,205.87],[20230908,206.03],[20230909,206.03],[20230910,206.03],[20230911,206.23],[20230912,206.29],[20230913,206.25],[20230914,206.46],[20230915,206.88],[20230916,206.88],[20230917,206.88],[20230918,206.67],[20230919,206.71],[20230920,206.83],[20230921,206.58],[20230922,206.58],[20230923,206.58],[20230924,206.58],[20230925,206.57],[20230926,206.34],[20230927,206.21],[20230928,206.02],[20230929,206.35],[20230930,206.35],[20231001,206.35],[20231002,206.37],[20231003,205.91],[20231004,205.24],[20231005,205.05],[20231006,204.89],[20231007,204.89],[20231008,204.89],[20231009,204.86],[20231010,205.35],[20231011,205.94],[20231012,206.21],[20231013,205.97],[20231014,205.97],[20231015,205.97],[20231016,205.79],[20231017,205.42],[20231018,205.07],[20231019,204.3],[20231020,204.04],[20231021,204.04],[20231022,204.04],[20231023,204.03],[20231024,204.7],[20231025,204.87],[20231026,204.56],[20231027,204.71],[20231028,204.71],[20231029,204.71],[20231030,205.01],[20231031,205.39],[20231101,205.56],[20231102,206.68],[20231103,207.12],[20231104,207.12],[20231105,207.12],[20231106,207.42],[20231107,207.35],[20231108,207.45],[20231109,207.58],[20231110,207.5],[20231111,207.5],[20231112,207.5],[20231113,207.6],[20231114,208.02],[20231115,208.97],[20231116,208.83],[20231117,208.91],[20231118,208.91],[20231119,208.91],[20231120,209.01],[20231121,209.2],[20231122,209.45],[20231123,209.58],[20231124,209.65],[20231125,209.65],[20231126,209.65],[20231127,209.9],[20231128,209.99],[20231129,210.75],[20231130,211.24],[20231201,211.66],[20231202,211.66],[20231203,211.66],[20231204,212.2],[20231205,212.38],[20231206,212.82],[20231207,212.99],[20231208,213],[20231209,213],[20231210,213],[20231211,213.08],[20231212,213.22],[20231213,213.55],[20231214,215.42],[20231215,215.86],[20231216,215.86],[20231217,215.86],[20231218,216.11],[20231219,216.17],[20231220,216.53],[20231221,216.69],[20231222,216.82],[20231223,216.82],[20231224,216.82],[20231225,216.82],[20231226,216.83],[20231227,217.01],[20231228,217.08],[20231229,217.1],[20231230,217.1],[20231231,217.1],[20240101,217.1],[20240102,217.17],[20240103,216.52],[20240104,216.33],[20240105,215.89],[20240106,215.89],[20240107,215.89],[20240108,216],[20240109,216.32],[20240110,217.02],[20240111,217.47],[20240112,217.63],[20240113,217.63],[20240114,217.63],[20240115,217.6],[20240116,217.28],[20240117,216.78],[20240118,216.86],[20240119,217.11],[20240120,217.11],[20240121,217.11],[20240122,217.51],[20240123,217.77],[20240124,217.85],[20240125,218],[20240126,218.43],[20240127,218.43],[20240128,218.43],[20240129,218.67],[20240130,218.69],[20240131,218.69],[20240201,218.44],[20240202,218.62],[20240203,218.62],[20240204,218.62],[20240205,218.25],[20240206,218.1],[20240207,218.19],[20240208,218.14],[20240209,218.27],[20240210,218.27],[20240211,218.27],[20240212,218.57],[20240213,218.48],[20240214,218.48],[20240215,218.68],[20240216,218.8],[20240217,218.8],[20240218,218.8],[20240219,218.91],[20240220,219.05],[20240221,219.05],[20240222,219.18],[20240223,219.46],[20240224,219.46],[20240225,219.46],[20240226,219.52],[20240227,219.31],[20240228,219.17],[20240229,219],[20240301,219.15],[20240302,219.15],[20240303,219.15],[20240304,219.29],[20240305,219.31],[20240306,219.33],[20240307,219.72],[20240308,220.18],[20240309,220.18],[20240310,220.18],[20240311,220.26],[20240312,220.37],[20240313,220.58],[20240314,220.57],[20240315,220.39],[20240316,220.39],[20240317,220.39],[20240318,220.35],[20240319,220.3],[20240320,220.15],[20240321,219.92],[20240322,219.62],[20240323,219.62],[20240324,219.62],[20240325,219.69],[20240326,219.6],[20240327,219.55],[20240328,219.57],[20240329,219.58],[20240330,219.58],[20240331,219.58],[20240401,219.57],[20240402,219.64],[20240403,219.5],[20240404,219.78],[20240405,219.77],[20240406,219.77],[20240407,219.77],[20240408,219.75],[20240409,219.97],[20240410,220.1],[20240411,219.58],[20240412,219.59],[20240413,219.59],[20240414,219.59],[20240415,219.34],[20240416,218.54],[20240417,218.63],[20240418,218.78],[20240419,218.77],[20240420,218.77],[20240421,218.77],[20240422,219.07],[20240423,219.42],[20240424,219.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 933,49€ |
| 2021 | 1.080,34€ |
| 2022 | 1.025,40€ |
| 2023 | 993,34€ |
| 2024 | 1.089,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,09% |
| 3 M | 1,12% |
| 6 M | 8,02% |
| lfd. Jahr | 1,47% |
| 1 Jahr | 9,70% |
| 3 Jahre | 0,83% |
| 5 Jahre | 8,42% |
| 10 Jahre | 26,70% |
| Entwicklung p.a. | 4,65% |
| Wertentwicklung seit Auflage | 210,90% |
Anlageziel ist insbesondere moderates Kapitalwachstum. Der Fonds investiert überwiegend (mindestens 51% des Fondsvermögens) in auf Euro lautende High-Yield-Anleihen. Das sind Anleihen, deren Rating unterhalb von Investmentgrade (Baa3/Moodys, BBB-/Standard & Poors oder BBB-/Fitch) liegt oder Anleihen, die über kein Rating verfügen. Emittenten der im Fonds befindlichen Anleihen bzw. Geldmarktinstrumente können u. a. Staaten, supranationale Emittenten und/oder Unternehmen sein.
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 | -6.6508 | -7.543800 |
| 04.2020 - 04.2021 | 15.7307 | 14.904100 |
| 04.2021 - 04.2022 | -5.0855 | -3.776200 |
| 04.2022 - 04.2023 | -3.126 | -4.441200 |
| 04.2023 - 04.2024 | 9.7046 | 9.200500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,64% | 6,92% | 9,43% | 7,31% |
| Sharpe Ratio | 1,85 | -0,07 | 0,17 | 0,33 |
| Tracking Error | 0,71% | 1,21% | 1,31% | 1,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,98 | 1,04 | 1,05 |
| Treynor Ratio | 6,84 | -0,51 | 1,57 | 2,33 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2024)
| Europa | 100,00% |
Branchenverteilung (24. 04. 2024)
| Konsumgüter zyklisch | 20,59% |
| Telekommunikationsdienstleister | 18,41% |
| Divers | 18,23% |
| Konsumgüter nicht-zyklisch | 15,06% |
| Finanzen | 14,06% |
| Industrie / Investitionsgüter | 13,77% |
| Kasse | -0,12% |
Assetverteilung (24. 04. 2024)
| Unternehmensanleihen | 100,12% |
| Geldmarkt/Kasse | -0,12% |
Währungsverteilung (24. 04. 2024)
| Divers | 100,12% |
| Kasse | -0,12% |
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, 1253KB
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, 271KB
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, 840KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 627KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,96% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,07% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Hartwährungen (Europa) |
| Fondsmanager: | Herr Andreas Riegler |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.05.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 436,26 Mio. EUR |