Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921293
ISIN: AT0000796537
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (10. 07. 2025)
242,06 €
0,10 € / 0,04%
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":[[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],[20240425,310.73],[20240426,310.09],[20240429,310.42],[20240430,310.68],[20240502,310.55],[20240503,310.8],[20240506,311.37],[20240507,311.51],[20240508,312.33],[20240510,312.51],[20240513,312.59],[20240514,312.67],[20240515,312.56],[20240516,313.13],[20240517,313.44],[20240521,313.45],[20240522,313.61],[20240523,313.58],[20240524,313.48],[20240527,313.47],[20240528,313.56],[20240529,313.73],[20240531,313.3],[20240603,313.4],[20240604,313.83],[20240605,314.05],[20240606,314.2],[20240607,314.37],[20240610,314.23],[20240611,313.79],[20240612,313.7],[20240613,314.25],[20240614,314.2],[20240617,313.52],[20240618,313.27],[20240619,313.77],[20240620,313.94],[20240621,314.09],[20240624,314.25],[20240625,314.26],[20240626,314.47],[20240627,314.45],[20240628,314.37],[20240701,314.41],[20240702,314.77],[20240703,314.77],[20240704,315.22],[20240705,315.41],[20240708,315.78],[20240709,316.15],[20240710,316.11],[20240711,316.25],[20240712,316.62],[20240715,316.74],[20240716,316.85],[20240717,316.92],[20240718,316.94],[20240719,317.03],[20240722,317.06],[20240723,317.11],[20240724,317.4],[20240725,317.53],[20240726,317.47],[20240729,317.64],[20240730,317.9],[20240731,318.24],[20240801,318.68],[20240802,318.97],[20240805,318.34],[20240806,316.67],[20240807,317.28],[20240808,318.06],[20240809,318.15],[20240812,318.54],[20240813,318.85],[20240814,319.04],[20240816,319.6],[20240819,320],[20240820,320.19],[20240821,320.35],[20240822,320.46],[20240823,320.55],[20240826,320.78],[20240827,320.82],[20240828,321.01],[20240829,321.33],[20240830,321.53],[20240902,321.87],[20240903,321.83],[20240904,321.87],[20240905,321.56],[20240906,321.7],[20240909,321.98],[20240910,322.01],[20240911,321.95],[20240912,321.6],[20240913,321.9],[20240916,322.24],[20240917,322.56],[20240918,322.88],[20240919,322.99],[20240920,323.8],[20240923,323.87],[20240924,323.98],[20240925,324.27],[20240926,324.26],[20240927,324.5],[20240930,324.71],[20241001,324.78],[20241002,325.12],[20241003,325.11],[20241004,325.05],[20241007,325.08],[20241008,324.91],[20241009,324.83],[20241010,324.9],[20241011,324.93],[20241014,325.07],[20241015,325.37],[20241016,325.75],[20241017,325.86],[20241018,326.22],[20241021,326.54],[20241022,326.57],[20241023,326.31],[20241024,326.29],[20241025,326.47],[20241028,326.53],[20241029,326.74],[20241030,326.82],[20241031,326.72],[20241104,326.54],[20241105,326.56],[20241106,326.49],[20241107,326.99],[20241108,326.9],[20241111,327.22],[20241112,327.54],[20241113,327.54],[20241114,327.53],[20241115,327.7],[20241118,327.74],[20241119,327.67],[20241120,327.65],[20241121,327.64],[20241122,327.56],[20241125,327.81],[20241126,328.09],[20241127,328.16],[20241128,328.17],[20241129,328.31],[20241202,328.61],[20241203,328.89],[20241204,329.25],[20241205,329.74],[20241206,330.06],[20241209,330.52],[20241210,330.84],[20241211,331.08],[20241212,331.22],[20241213,331.16],[20241216,331.08],[20241217,331.03],[20241218,330.95],[20241219,330.97],[20241220,330.41],[20241223,330.44],[20241227,330.46],[20241230,330.45],[20241231,330.49],[20250102,330.59],[20250103,330.63],[20250107,330.42],[20250108,330.31],[20250109,329.69],[20250110,329.24],[20250113,328.81],[20250114,327.92],[20250115,328.18],[20250116,328.91],[20250117,329.24],[20250120,329.56],[20250121,329.73],[20250122,330.01],[20250123,330.26],[20250124,330.19],[20250127,330.3],[20250128,330.16],[20250129,330.38],[20250130,330.81],[20250131,331.22],[20250203,331.88],[20250204,331.52],[20250205,331.99],[20250206,332.69],[20250207,333.07],[20250210,333.27],[20250211,333.47],[20250212,333.33],[20250213,333.16],[20250214,333.75],[20250217,334.01],[20250218,333.93],[20250219,334.19],[20250220,333.79],[20250221,333.84],[20250224,334.21],[20250225,334.25],[20250226,334.19],[20250227,334.55],[20250228,334.64],[20250303,334.83],[20250304,334.86],[20250305,334.62],[20250306,333.51],[20250307,332.29],[20250310,332.43],[20250311,332.18],[20250312,331.48],[20250313,331.31],[20250314,330.7],[20250317,330.45],[20250318,330.81],[20250319,331.34],[20250320,331.65],[20250321,332.09],[20250324,332.12],[20250325,332.22],[20250326,332.2],[20250327,332.11],[20250328,331.65],[20250331,331.66],[20250401,330.84],[20250402,331.3],[20250403,331.27],[20250404,330.05],[20250407,327.57],[20250408,324.25],[20250409,326.03],[20250410,323.89],[20250411,326.69],[20250414,326.08],[20250415,327.06],[20250416,328.18],[20250417,328.78],[20250418,329.68],[20250422,329.79],[20250423,330.16],[20250424,331.87],[20250425,332.36],[20250428,332.84],[20250429,333.09],[20250430,332.93],[20250502,332.47],[20250505,332.47],[20250506,332.57],[20250507,332.68],[20250508,333],[20250509,333.38],[20250512,333.62],[20250513,334.38],[20250514,334.66],[20250515,334.56],[20250516,334.32],[20250519,334.58],[20250520,334.63],[20250521,334.83],[20250522,334.79],[20250523,334.58],[20250526,334.31],[20250527,334.59],[20250528,335.02],[20250530,335.82],[20250602,336.23],[20250603,336.3],[20250604,336.71],[20250605,337.1],[20250606,337.16],[20250610,337.65],[20250611,337.97],[20250612,338.17],[20250613,338.18],[20250616,337.75],[20250617,337.98],[20250618,337.9],[20250620,337.47],[20250623,337.72],[20250624,337.62],[20250625,338.15],[20250626,338.14],[20250627,337.96],[20250630,338.07],[20250701,338.18],[20250702,338.43],[20250703,338.53],[20250704,338.88],[20250707,339.11],[20250708,339.16],[20250709,339.19],[20250710,339.51]]}
{"meta":{"id":"1508-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Europa Hartwu00e4hrungen (Europa)","currency":"EUR"},"ts":[[20200711,201.12],[20200712,201.12],[20200713,201.19],[20200714,201.09],[20200715,201.57],[20200716,201.73],[20200717,201.96],[20200718,201.96],[20200719,201.96],[20200720,202.33],[20200721,203.07],[20200722,203.26],[20200723,203.63],[20200724,203.66],[20200725,203.66],[20200726,203.66],[20200727,203.58],[20200728,203.53],[20200729,203.63],[20200730,203.33],[20200731,203.31],[20200801,203.31],[20200802,203.31],[20200803,203.32],[20200804,203.61],[20200805,203.98],[20200806,204.34],[20200807,204.53],[20200808,204.53],[20200809,204.53],[20200810,204.72],[20200811,205.16],[20200812,205.44],[20200813,205.68],[20200814,205.58],[20200815,205.58],[20200816,205.58],[20200817,205.39],[20200818,205.38],[20200819,205.46],[20200820,205.48],[20200821,205.61],[20200822,205.61],[20200823,205.61],[20200824,205.73],[20200825,205.98],[20200826,206.05],[20200827,206.15],[20200828,206.32],[20200829,206.32],[20200830,206.32],[20200831,206.3],[20200901,206.48],[20200902,206.93],[20200903,207.08],[20200904,206.91],[20200905,206.91],[20200906,206.91],[20200907,206.91],[20200908,206.79],[20200909,206.61],[20200910,206.76],[20200911,206.54],[20200912,206.54],[20200913,206.54],[20200914,206.56],[20200915,206.68],[20200916,206.97],[20200917,206.74],[20200918,206.81],[20200919,206.81],[20200920,206.81],[20200921,206.04],[20200922,205.28],[20200923,205.33],[20200924,204.44],[20200925,203.73],[20200926,203.73],[20200927,203.73],[20200928,204.1],[20200929,204.34],[20200930,204.41],[20201001,205.15],[20201002,205.2],[20201003,205.2],[20201004,205.2],[20201005,205.62],[20201006,205.91],[20201007,206.01],[20201008,206.34],[20201009,206.5],[20201010,206.5],[20201011,206.5],[20201012,206.84],[20201013,206.99],[20201014,206.87],[20201015,206.26],[20201016,206.3],[20201017,206.3],[20201018,206.3],[20201019,206.59],[20201020,206.58],[20201021,206.8],[20201022,206.9],[20201023,207],[20201024,207],[20201025,207],[20201026,206.88],[20201027,206.83],[20201028,205.84],[20201029,205.21],[20201030,205.07],[20201031,205.06],[20201101,205.06],[20201102,205.19],[20201103,206],[20201104,206.52],[20201105,207.75],[20201106,207.97],[20201107,207.97],[20201108,207.97],[20201109,209.62],[20201110,210.18],[20201111,210.35],[20201112,210.25],[20201113,210.24],[20201114,210.24],[20201115,210.24],[20201116,210.79],[20201117,211.05],[20201118,211.4],[20201119,211.42],[20201120,211.62],[20201121,211.62],[20201122,211.62],[20201123,212.07],[20201124,212.68],[20201125,213.11],[20201126,213.22],[20201127,213.31],[20201128,213.31],[20201129,213.31],[20201130,213.29],[20201201,213.58],[20201202,213.58],[20201203,213.83],[20201204,214.21],[20201205,214.21],[20201206,214.21],[20201207,214.36],[20201208,214.33],[20201209,214.61],[20201210,214.39],[20201211,214.03],[20201212,214.03],[20201213,214.03],[20201214,214.46],[20201215,214.36],[20201216,214.59],[20201217,214.84],[20201218,214.79],[20201219,214.79],[20201220,214.79],[20201221,214.32],[20201222,214.45],[20201223,214.48],[20201224,214.53],[20201225,214.53],[20201226,214.53],[20201227,214.53],[20201228,214.7],[20201229,214.7],[20201230,214.86],[20201231,214.86],[20210101,214.86],[20210102,214.86],[20210103,214.86],[20210104,215.31],[20210105,215.38],[20210106,215.46],[20210107,215.8],[20210108,216.05],[20210109,216.05],[20210110,216.05],[20210111,215.95],[20210112,215.74],[20210113,215.76],[20210114,215.94],[20210115,215.85],[20210116,215.85],[20210117,215.85],[20210118,215.7],[20210119,215.9],[20210120,216.27],[20210121,216.59],[20210122,216.43],[20210123,216.43],[20210124,216.43],[20210125,216.36],[20210126,216.15],[20210127,215.93],[20210128,215.47],[20210129,215.8],[20210130,215.8],[20210131,215.81],[20210201,216.13],[20210202,216.5],[20210203,216.9],[20210204,217.06],[20210205,217.33],[20210206,217.33],[20210207,217.33],[20210208,217.4],[20210209,217.39],[20210210,217.55],[20210211,217.64],[20210212,217.65],[20210213,217.65],[20210214,217.65],[20210215,217.85],[20210216,217.92],[20210217,217.94],[20210218,217.98],[20210219,218.04],[20210220,218.04],[20210221,218.04],[20210222,217.89],[20210223,217.88],[20210224,217.96],[20210225,217.83],[20210226,217],[20210227,217],[20210228,216.98],[20210301,217.23],[20210302,217.57],[20210303,217.61],[20210304,217.56],[20210305,217.18],[20210306,217.18],[20210307,217.18],[20210308,217.2],[20210309,217.3],[20210310,217.47],[20210311,217.89],[20210312,217.94],[20210313,217.94],[20210314,217.94],[20210315,218.02],[20210316,218.02],[20210317,217.98],[20210318,217.84],[20210319,217.57],[20210320,217.57],[20210321,217.57],[20210322,217.57],[20210323,217.7],[20210324,217.81],[20210325,217.9],[20210326,218.03],[20210327,218.03],[20210328,218.03],[20210329,218.11],[20210330,218.09],[20210331,218.31],[20210401,218.55],[20210402,218.56],[20210403,218.56],[20210404,218.56],[20210405,218.57],[20210406,218.96],[20210407,219.01],[20210408,219.12],[20210409,219.17],[20210410,219.17],[20210411,219.17],[20210412,219.22],[20210413,219.08],[20210414,219.14],[20210415,219.3],[20210416,219.53],[20210417,219.53],[20210418,219.53],[20210419,219.63],[20210420,219.41],[20210421,219.21],[20210422,219.19],[20210423,219.11],[20210424,219.11],[20210425,219.11],[20210426,219.13],[20210427,219.29],[20210428,219.36],[20210429,219.46],[20210430,219.44],[20210501,219.44],[20210502,219.44],[20210503,219.39],[20210504,219.49],[20210505,219.56],[20210506,219.37],[20210507,219.41],[20210508,219.41],[20210509,219.41],[20210510,219.58],[20210511,219.41],[20210512,219.31],[20210513,219.2],[20210514,219.21],[20210515,219.21],[20210516,219.21],[20210517,219.24],[20210518,219.37],[20210519,219.13],[20210520,218.96],[20210521,219.22],[20210522,219.22],[20210523,219.22],[20210524,219.21],[20210525,219.33],[20210526,219.48],[20210527,219.58],[20210528,219.77],[20210529,219.77],[20210530,219.77],[20210531,219.79],[20210601,220.04],[20210602,220.27],[20210603,220.35],[20210604,220.5],[20210605,220.5],[20210606,220.5],[20210607,220.71],[20210608,220.77],[20210609,220.94],[20210610,220.94],[20210611,221.19],[20210612,221.19],[20210613,221.19],[20210614,221.32],[20210615,221.24],[20210616,221.16],[20210617,220.84],[20210618,220.79],[20210619,220.79],[20210620,220.79],[20210621,220.71],[20210622,220.68],[20210623,220.73],[20210624,220.81],[20210625,220.96],[20210626,220.96],[20210627,220.96],[20210628,220.94],[20210629,220.86],[20210630,220.85],[20210701,220.77],[20210702,220.84],[20210703,220.84],[20210704,220.84],[20210705,220.92],[20210706,220.97],[20210707,220.96],[20210708,220.69],[20210709,220.8],[20210710,220.8],[20210711,220.8],[20210712,220.88],[20210713,221],[20210714,221.02],[20210715,220.99],[20210716,221.05],[20210717,221.05],[20210718,221.05],[20210719,220.69],[20210720,220.43],[20210721,220.47],[20210722,220.84],[20210723,220.92],[20210724,220.92],[20210725,220.92],[20210726,221.03],[20210727,220.98],[20210728,221.06],[20210729,221.23],[20210730,221.29],[20210731,221.3],[20210801,221.3],[20210802,221.32],[20210803,221.49],[20210804,221.64],[20210805,221.78],[20210806,221.89],[20210807,221.89],[20210808,221.89],[20210809,221.84],[20210810,221.9],[20210811,221.83],[20210812,221.9],[20210813,221.87],[20210814,221.87],[20210815,221.87],[20210816,221.88],[20210817,221.8],[20210818,221.8],[20210819,221.52],[20210820,221.43],[20210821,221.43],[20210822,221.43],[20210823,221.59],[20210824,221.77],[20210825,221.78],[20210826,221.75],[20210827,221.78],[20210828,221.78],[20210829,221.78],[20210830,221.93],[20210831,222],[20210901,222.06],[20210902,222.08],[20210903,222.2],[20210904,222.2],[20210905,222.2],[20210906,222.26],[20210907,222.27],[20210908,222.26],[20210909,222.3],[20210910,222.46],[20210911,222.46],[20210912,222.46],[20210913,222.56],[20210914,222.62],[20210915,222.79],[20210916,222.97],[20210917,222.93],[20210918,222.93],[20210919,222.93],[20210920,222.48],[20210921,222.54],[20210922,222.59],[20210923,222.7],[20210924,222.47],[20210925,222.47],[20210926,222.47],[20210927,222.42],[20210928,221.99],[20210929,221.86],[20210930,221.77],[20211001,221.69],[20211002,221.69],[20211003,221.69],[20211004,221.74],[20211005,221.56],[20211006,220.98],[20211007,220.99],[20211008,221.13],[20211009,221.13],[20211010,221.13],[20211011,220.74],[20211012,220.34],[20211013,220.37],[20211014,220.99],[20211015,221.28],[20211016,221.28],[20211017,221.28],[20211018,221.18],[20211019,221.23],[20211020,221.21],[20211021,221.13],[20211022,221.11],[20211023,221.11],[20211024,221.11],[20211025,220.94],[20211026,221.12],[20211027,221.21],[20211028,221.3],[20211029,221.17],[20211030,221.17],[20211031,221.16],[20211101,221.15],[20211102,221.08],[20211103,221.06],[20211104,221.29],[20211105,221.56],[20211106,221.56],[20211107,221.56],[20211108,221.84],[20211109,221.92],[20211110,221.82],[20211111,221.7],[20211112,221.55],[20211113,221.55],[20211114,221.55],[20211115,221.58],[20211116,221.63],[20211117,221.62],[20211118,221.62],[20211119,221.55],[20211120,221.55],[20211121,221.55],[20211122,221.43],[20211123,221.2],[20211124,220.99],[20211125,220.82],[20211126,219.67],[20211127,219.67],[20211128,219.67],[20211129,219.54],[20211130,219.29],[20211201,219.67],[20211202,219.74],[20211203,219.92],[20211204,219.92],[20211205,219.92],[20211206,220.12],[20211207,220.65],[20211208,220.83],[20211209,220.81],[20211210,220.88],[20211211,220.88],[20211212,220.88],[20211213,220.98],[20211214,220.85],[20211215,220.92],[20211216,221.03],[20211217,220.97],[20211218,220.97],[20211219,220.97],[20211220,220.85],[20211221,220.91],[20211222,221.08],[20211223,221.27],[20211224,221.27],[20211225,221.27],[20211226,221.27],[20211227,221.27],[20211228,221.37],[20211229,221.47],[20211230,221.52],[20211231,221.5],[20220101,221.5],[20220102,221.5],[20220103,221.47],[20220104,221.85],[20220105,222.08],[20220106,221.89],[20220107,221.86],[20220108,221.86],[20220109,221.86],[20220110,221.67],[20220111,221.58],[20220112,221.7],[20220113,221.76],[20220114,221.49],[20220115,221.49],[20220116,221.49],[20220117,221.45],[20220118,221.01],[20220119,220.97],[20220120,220.92],[20220121,220.55],[20220122,220.55],[20220123,220.55],[20220124,219.85],[20220125,219.47],[20220126,219.87],[20220127,219.58],[20220128,218.88],[20220129,218.88],[20220130,218.88],[20220131,218.42],[20220201,218.46],[20220202,218.92],[20220203,218.49],[20220204,216.39],[20220205,216.39],[20220206,216.39],[20220207,215.08],[20220208,215.39],[20220209,216.1],[20220210,216.03],[20220211,215.5],[20220212,215.5],[20220213,215.5],[20220214,214.66],[20220215,214.8],[20220216,215.09],[20220217,215.16],[20220218,215.05],[20220219,215.05],[20220220,215.05],[20220221,214.72],[20220222,214.01],[20220223,214.27],[20220224,212.52],[20220225,213.25],[20220226,213.25],[20220227,213.25],[20220228,212.87],[20220301,212.98],[20220302,212.76],[20220303,212.72],[20220304,212.2],[20220305,212.2],[20220306,212.2],[20220307,210.47],[20220308,209.83],[20220309,210.27],[20220310,210.43],[20220311,210.64],[20220312,210.64],[20220313,210.64],[20220314,210.61],[20220315,209.94],[20220316,210.66],[20220317,211.47],[20220318,211.99],[20220319,211.99],[20220320,211.99],[20220321,212.67],[20220322,212.82],[20220323,212.92],[20220324,213.01],[20220325,212.85],[20220326,212.85],[20220327,212.85],[20220328,212.8],[20220329,213.22],[20220330,213.49],[20220331,213.56],[20220401,213.72],[20220402,213.72],[20220403,213.72],[20220404,214],[20220405,214.25],[20220406,213.72],[20220407,213.33],[20220408,213.23],[20220409,213.23],[20220410,213.23],[20220411,212.88],[20220412,212.28],[20220413,211.88],[20220414,211.81],[20220415,211.81],[20220416,211.81],[20220417,211.81],[20220418,211.81],[20220419,211.57],[20220420,211.58],[20220421,211.59],[20220422,211.43],[20220423,211.43],[20220424,211.43],[20220425,210.53],[20220426,210.15],[20220427,209.13],[20220428,208.83],[20220429,208.49],[20220430,208.47],[20220501,208.47],[20220502,208.16],[20220503,207.6],[20220504,207.01],[20220505,206.76],[20220506,205.03],[20220507,205.03],[20220508,205.03],[20220509,204.31],[20220510,203.39],[20220511,204.45],[20220512,204.31],[20220513,204.71],[20220514,204.71],[20220515,204.71],[20220516,204.88],[20220517,205.45],[20220518,205.38],[20220519,204.08],[20220520,204.06],[20220521,204.06],[20220522,204.06],[20220523,204.13],[20220524,203.72],[20220525,203.6],[20220526,203.82],[20220527,204.83],[20220528,204.83],[20220529,204.83],[20220530,205.31],[20220531,205.37],[20220601,205.36],[20220602,205.37],[20220603,205.42],[20220604,205.42],[20220605,205.42],[20220606,205.41],[20220607,205.15],[20220608,204.96],[20220609,204.15],[20220610,202.88],[20220611,202.88],[20220612,202.88],[20220613,200.12],[20220614,198.45],[20220615,198.4],[20220616,197.3],[20220617,196.84],[20220618,196.84],[20220619,196.84],[20220620,196.68],[20220621,196.87],[20220622,196.42],[20220623,196.19],[20220624,195.66],[20220625,195.66],[20220626,195.66],[20220627,195.55],[20220628,195.15],[20220629,193.9],[20220630,192.29],[20220701,192.09],[20220702,192.09],[20220703,192.09],[20220704,192.27],[20220705,192.24],[20220706,192.03],[20220707,192.61],[20220708,193.62],[20220709,193.62],[20220710,193.62],[20220711,194.14],[20220712,194.28],[20220713,194.5],[20220714,194.16],[20220715,194.04],[20220716,194.04],[20220717,194.04],[20220718,194.51],[20220719,195.04],[20220720,196.98],[20220721,197.32],[20220722,198.21],[20220723,198.21],[20220724,198.21],[20220725,199.29],[20220726,199.34],[20220727,199.36],[20220728,199.89],[20220729,200.59],[20220730,200.59],[20220731,200.61],[20220801,201.29],[20220802,201.47],[20220803,201.7],[20220804,202.25],[20220805,202.5],[20220806,202.5],[20220807,202.5],[20220808,202.81],[20220809,202.93],[20220810,202.87],[20220811,203.61],[20220812,203.88],[20220813,203.88],[20220814,203.88],[20220815,204.03],[20220816,204.2],[20220817,203.57],[20220818,202.93],[20220819,202.4],[20220820,202.4],[20220821,202.4],[20220822,201.36],[20220823,200.81],[20220824,200.87],[20220825,201.22],[20220826,201.29],[20220827,201.29],[20220828,201.29],[20220829,201.08],[20220830,200.17],[20220831,198.94],[20220901,197.49],[20220902,197.51],[20220903,197.51],[20220904,197.51],[20220905,197.02],[20220906,197.34],[20220907,197.4],[20220908,197.91],[20220909,198.42],[20220910,198.42],[20220911,198.42],[20220912,199.15],[20220913,199.1],[20220914,198.15],[20220915,197.95],[20220916,197.01],[20220917,197.01],[20220918,197.01],[20220919,196.85],[20220920,196.44],[20220921,195.79],[20220922,195.53],[20220923,194.59],[20220924,194.59],[20220925,194.59],[20220926,192.97],[20220927,192.65],[20220928,190.78],[20220929,190.2],[20220930,190.2],[20221001,190.2],[20221002,190.2],[20221003,190.24],[20221004,192.1],[20221005,192.42],[20221006,192.23],[20221007,191.78],[20221008,191.78],[20221009,191.78],[20221010,191.04],[20221011,190.01],[20221012,189.46],[20221013,189.24],[20221014,189.64],[20221015,189.64],[20221016,189.64],[20221017,190.05],[20221018,190.76],[20221019,190.73],[20221020,190.25],[20221021,189.62],[20221022,189.62],[20221023,189.62],[20221024,190.09],[20221025,190.66],[20221026,191.41],[20221027,192.19],[20221028,192.74],[20221029,192.74],[20221030,192.74],[20221031,193.48],[20221101,193.75],[20221102,194.19],[20221103,193.33],[20221104,193.8],[20221105,193.8],[20221106,193.8],[20221107,194.48],[20221108,194.8],[20221109,194.96],[20221110,195.72],[20221111,197.53],[20221112,197.53],[20221113,197.53],[20221114,198.05],[20221115,198.09],[20221116,197.96],[20221117,197.55],[20221118,197.63],[20221119,197.63],[20221120,197.63],[20221121,197.81],[20221122,198.28],[20221123,198.99],[20221124,199.97],[20221125,200.18],[20221126,200.18],[20221127,200.18],[20221128,199.9],[20221129,200.04],[20221130,199.88],[20221201,200.63],[20221202,200.71],[20221203,200.71],[20221204,200.71],[20221205,200.81],[20221206,200.55],[20221207,200.22],[20221208,200.17],[20221209,199.99],[20221210,199.99],[20221211,199.99],[20221212,200],[20221213,200.41],[20221214,200.79],[20221215,200.81],[20221216,199.44],[20221217,199.44],[20221218,199.44],[20221219,199.15],[20221220,198.6],[20221221,198.5],[20221222,198.69],[20221223,198.68],[20221224,198.68],[20221225,198.68],[20221226,198.69],[20221227,198.71],[20221228,198.73],[20221229,198.55],[20221230,198.61],[20221231,198.61],[20230101,198.61],[20230102,198.56],[20230103,199.1],[20230104,199.78],[20230105,199.94],[20230106,200],[20230107,200],[20230108,200],[20230109,200.98],[20230110,200.96],[20230111,201.19],[20230112,201.89],[20230113,202.62],[20230114,202.62],[20230115,202.62],[20230116,202.89],[20230117,202.88],[20230118,203.76],[20230119,203.45],[20230120,203.32],[20230121,203.32],[20230122,203.32],[20230123,203.33],[20230124,203.36],[20230125,203.49],[20230126,203.69],[20230127,203.82],[20230128,203.82],[20230129,203.82],[20230130,203.66],[20230131,203.55],[20230201,203.82],[20230202,205.03],[20230203,205.65],[20230204,205.65],[20230205,205.65],[20230206,205.45],[20230207,205.27],[20230208,205.44],[20230209,205.77],[20230210,205.38],[20230211,205.38],[20230212,205.38],[20230213,205.22],[20230214,205.19],[20230215,204.87],[20230216,204.91],[20230217,204.5],[20230218,204.5],[20230219,204.5],[20230220,204.69],[20230221,204.13],[20230222,203.49],[20230223,203.87],[20230224,203.94],[20230225,203.94],[20230226,203.94],[20230227,203.87],[20230228,203.58],[20230301,203.49],[20230302,202.96],[20230303,203.2],[20230304,203.2],[20230305,203.2],[20230306,203.74],[20230307,203.92],[20230308,203.71],[20230309,203.43],[20230310,202.82],[20230311,202.82],[20230312,202.82],[20230313,201.78],[20230314,201.81],[20230315,201.17],[20230316,200.71],[20230317,200.5],[20230318,200.5],[20230319,200.5],[20230320,198.92],[20230321,200.63],[20230322,201.16],[20230323,201.12],[20230324,200.65],[20230325,200.65],[20230326,200.65],[20230327,200.77],[20230328,200.92],[20230329,201.26],[20230330,201.95],[20230331,202.19],[20230401,202.19],[20230402,202.19],[20230403,202.59],[20230404,202.88],[20230405,202.32],[20230406,202.3],[20230407,202.3],[20230408,202.3],[20230409,202.3],[20230410,202.3],[20230411,202.32],[20230412,202.47],[20230413,202.62],[20230414,202.84],[20230415,202.84],[20230416,202.84],[20230417,203],[20230418,203.18],[20230419,203.03],[20230420,202.76],[20230421,202.63],[20230422,202.63],[20230423,202.63],[20230424,202.6],[20230425,202.43],[20230426,202.21],[20230427,202.3],[20230428,202.62],[20230429,202.62],[20230430,202.63],[20230501,202.63],[20230502,202.91],[20230503,202.86],[20230504,202.77],[20230505,202.95],[20230506,202.95],[20230507,202.95],[20230508,203.21],[20230509,203.21],[20230510,203.25],[20230511,203.42],[20230512,203.4],[20230513,203.4],[20230514,203.4],[20230515,203.49],[20230516,203.53],[20230517,203.47],[20230518,203.51],[20230519,203.82],[20230520,203.82],[20230521,203.82],[20230522,203.97],[20230523,203.88],[20230524,203.41],[20230525,203.25],[20230526,203.25],[20230527,203.25],[20230528,203.25],[20230529,203.26],[20230530,203.51],[20230531,203.51],[20230601,203.69],[20230602,204.09],[20230603,204.09],[20230604,204.09],[20230605,204.3],[20230606,204.59],[20230607,204.88],[20230608,204.96],[20230609,205.25],[20230610,205.25],[20230611,205.25],[20230612,205.62],[20230613,205.7],[20230614,205.91],[20230615,205.6],[20230616,205.65],[20230617,205.65],[20230618,205.65],[20230619,205.62],[20230620,205.25],[20230621,204.93],[20230622,204.58],[20230623,204.67],[20230624,204.67],[20230625,204.67],[20230626,204.49],[20230627,204.34],[20230628,204.3],[20230629,204.29],[20230630,204.4],[20230701,204.4],[20230702,204.4],[20230703,204.77],[20230704,204.97],[20230705,204.91],[20230706,204.54],[20230707,204.14],[20230708,204.14],[20230709,204.14],[20230710,204.11],[20230711,204.45],[20230712,205.05],[20230713,205.83],[20230714,206.04],[20230715,206.04],[20230716,206.04],[20230717,205.82],[20230718,205.85],[20230719,206.17],[20230720,206.27],[20230721,206.19],[20230722,206.19],[20230723,206.19],[20230724,206.44],[20230725,206.54],[20230726,206.53],[20230727,206.94],[20230728,207.08],[20230729,207.08],[20230730,207.08],[20230731,207.18],[20230801,207.32],[20230802,207.22],[20230803,206.77],[20230804,206.85],[20230805,206.85],[20230806,206.85],[20230807,206.98],[20230808,206.91],[20230809,207.12],[20230810,207.25],[20230811,207.05],[20230812,207.05],[20230813,207.05],[20230814,207.07],[20230815,207.03],[20230816,206.96],[20230817,206.59],[20230818,206.31],[20230819,206.31],[20230820,206.31],[20230821,206.39],[20230822,206.51],[20230823,206.63],[20230824,206.88],[20230825,206.91],[20230826,206.91],[20230827,206.91],[20230828,206.93],[20230829,207.18],[20230830,207.3],[20230831,207.42],[20230901,207.53],[20230902,207.53],[20230903,207.53],[20230904,207.62],[20230905,207.63],[20230906,207.67],[20230907,207.68],[20230908,207.85],[20230909,207.85],[20230910,207.85],[20230911,208.04],[20230912,208.11],[20230913,208.06],[20230914,208.29],[20230915,208.71],[20230916,208.71],[20230917,208.71],[20230918,208.5],[20230919,208.53],[20230920,208.65],[20230921,208.4],[20230922,208.39],[20230923,208.39],[20230924,208.39],[20230925,208.39],[20230926,208.14],[20230927,208.01],[20230928,207.81],[20230929,208.14],[20230930,208.14],[20231001,208.14],[20231002,208.16],[20231003,207.7],[20231004,207.02],[20231005,206.84],[20231006,206.68],[20231007,206.68],[20231008,206.68],[20231009,206.66],[20231010,207.16],[20231011,207.73],[20231012,208],[20231013,207.77],[20231014,207.77],[20231015,207.77],[20231016,207.58],[20231017,207.22],[20231018,206.87],[20231019,206.1],[20231020,205.84],[20231021,205.84],[20231022,205.84],[20231023,205.82],[20231024,206.49],[20231025,206.66],[20231026,206.38],[20231027,206.51],[20231028,206.51],[20231029,206.51],[20231030,206.8],[20231031,207.19],[20231101,207.35],[20231102,208.46],[20231103,208.91],[20231104,208.91],[20231105,208.91],[20231106,209.2],[20231107,209.13],[20231108,209.23],[20231109,209.37],[20231110,209.28],[20231111,209.28],[20231112,209.28],[20231113,209.38],[20231114,209.81],[20231115,210.75],[20231116,210.61],[20231117,210.69],[20231118,210.69],[20231119,210.69],[20231120,210.79],[20231121,211],[20231122,211.24],[20231123,211.37],[20231124,211.45],[20231125,211.45],[20231126,211.45],[20231127,211.73],[20231128,211.8],[20231129,212.55],[20231130,213.05],[20231201,213.47],[20231202,213.47],[20231203,213.47],[20231204,214.02],[20231205,214.21],[20231206,214.64],[20231207,214.81],[20231208,214.83],[20231209,214.83],[20231210,214.83],[20231211,214.92],[20231212,215.08],[20231213,215.41],[20231214,217.27],[20231215,217.73],[20231216,217.73],[20231217,217.73],[20231218,217.96],[20231219,218.03],[20231220,218.39],[20231221,218.55],[20231222,218.68],[20231223,218.68],[20231224,218.68],[20231225,218.68],[20231226,218.69],[20231227,218.87],[20231228,218.94],[20231229,218.97],[20231230,218.97],[20231231,218.97],[20240101,218.97],[20240102,219.05],[20240103,218.41],[20240104,218.22],[20240105,217.77],[20240106,217.77],[20240107,217.77],[20240108,217.89],[20240109,218.22],[20240110,218.93],[20240111,219.4],[20240112,219.56],[20240113,219.56],[20240114,219.56],[20240115,219.53],[20240116,219.22],[20240117,218.72],[20240118,218.81],[20240119,219.05],[20240120,219.05],[20240121,219.05],[20240122,219.46],[20240123,219.71],[20240124,219.81],[20240125,219.96],[20240126,220.38],[20240127,220.38],[20240128,220.38],[20240129,220.62],[20240130,220.64],[20240131,220.64],[20240201,220.38],[20240202,220.56],[20240203,220.56],[20240204,220.56],[20240205,220.2],[20240206,220.06],[20240207,220.14],[20240208,220.11],[20240209,220.23],[20240210,220.23],[20240211,220.23],[20240212,220.53],[20240213,220.44],[20240214,220.45],[20240215,220.65],[20240216,220.77],[20240217,220.77],[20240218,220.77],[20240219,220.89],[20240220,221.02],[20240221,221.02],[20240222,221.16],[20240223,221.45],[20240224,221.45],[20240225,221.45],[20240226,221.52],[20240227,221.31],[20240228,221.17],[20240229,221.01],[20240301,221.15],[20240302,221.15],[20240303,221.15],[20240304,221.3],[20240305,221.32],[20240306,221.34],[20240307,221.72],[20240308,222.18],[20240309,222.18],[20240310,222.18],[20240311,222.27],[20240312,222.38],[20240313,222.58],[20240314,222.56],[20240315,222.39],[20240316,222.39],[20240317,222.39],[20240318,222.35],[20240319,222.3],[20240320,222.16],[20240321,221.93],[20240322,221.62],[20240323,221.62],[20240324,221.62],[20240325,221.7],[20240326,221.61],[20240327,221.57],[20240328,221.6],[20240329,221.6],[20240330,221.6],[20240331,221.6],[20240401,221.6],[20240402,221.65],[20240403,221.52],[20240404,221.8],[20240405,221.79],[20240406,221.79],[20240407,221.79],[20240408,221.77],[20240409,221.99],[20240410,222.12],[20240411,221.61],[20240412,221.62],[20240413,221.62],[20240414,221.62],[20240415,221.39],[20240416,220.58],[20240417,220.69],[20240418,220.84],[20240419,220.83],[20240420,220.83],[20240421,220.83],[20240422,221.12],[20240423,221.47],[20240424,221.52],[20240425,221.17],[20240426,221.07],[20240427,221.07],[20240428,221.07],[20240429,221.35],[20240430,221.21],[20240501,221.16],[20240502,221.35],[20240503,221.75],[20240504,221.75],[20240505,221.75],[20240506,221.9],[20240507,222.22],[20240508,222.33],[20240509,222.33],[20240510,222.38],[20240511,222.38],[20240512,222.38],[20240513,222.52],[20240514,222.4],[20240515,222.76],[20240516,223.02],[20240517,222.99],[20240518,222.99],[20240519,222.99],[20240520,223.05],[20240521,223.27],[20240522,223.23],[20240523,223.28],[20240524,223.19],[20240525,223.19],[20240526,223.19],[20240527,223.35],[20240528,223.63],[20240529,223.39],[20240530,223.34],[20240531,223.44],[20240601,223.44],[20240602,223.44],[20240603,223.79],[20240604,223.95],[20240605,224.08],[20240606,224.2],[20240607,224.13],[20240608,224.13],[20240609,224.13],[20240610,224],[20240611,224.07],[20240612,224.26],[20240613,224.44],[20240614,224.15],[20240615,224.15],[20240616,224.15],[20240617,223.9],[20240618,224.17],[20240619,224.4],[20240620,224.49],[20240621,224.54],[20240622,224.54],[20240623,224.54],[20240624,224.48],[20240625,224.64],[20240626,224.56],[20240627,224.49],[20240628,224.49],[20240629,224.49],[20240630,224.49],[20240701,224.65],[20240702,224.59],[20240703,224.81],[20240704,224.99],[20240705,225.12],[20240706,225.12],[20240707,225.12],[20240708,225.39],[20240709,225.38],[20240710,225.36],[20240711,225.5],[20240712,225.58],[20240713,225.58],[20240714,225.58],[20240715,225.63],[20240716,225.67],[20240717,225.74],[20240718,225.75],[20240719,225.65],[20240720,225.65],[20240721,225.65],[20240722,225.68],[20240723,225.76],[20240724,225.9],[20240725,225.73],[20240726,225.85],[20240727,225.85],[20240728,225.85],[20240729,226.05],[20240730,226.32],[20240731,226.62],[20240801,226.97],[20240802,226.51],[20240803,226.51],[20240804,226.51],[20240805,225.53],[20240806,225.62],[20240807,226.27],[20240808,226.26],[20240809,226.49],[20240810,226.49],[20240811,226.49],[20240812,226.76],[20240813,226.93],[20240814,227.13],[20240815,227.21],[20240816,227.51],[20240817,227.51],[20240818,227.51],[20240819,227.75],[20240820,227.92],[20240821,228.06],[20240822,228.12],[20240823,228.24],[20240824,228.24],[20240825,228.24],[20240826,228.34],[20240827,228.52],[20240828,228.78],[20240829,228.96],[20240830,229.1],[20240831,229.1],[20240901,229.1],[20240902,229.1],[20240903,229.14],[20240904,228.93],[20240905,229],[20240906,229.18],[20240907,229.18],[20240908,229.18],[20240909,229.1],[20240910,229.17],[20240911,228.95],[20240912,229.04],[20240913,229.29],[20240914,229.29],[20240915,229.29],[20240916,229.63],[20240917,229.81],[20240918,229.89],[20240919,230.4],[20240920,230.36],[20240921,230.36],[20240922,230.36],[20240923,230.54],[20240924,230.86],[20240925,230.79],[20240926,230.85],[20240927,230.98],[20240928,230.98],[20240929,230.98],[20240930,230.98],[20241001,231.18],[20241002,231.25],[20241003,231.09],[20241004,231.09],[20241005,231.09],[20241006,231.09],[20241007,231.05],[20241008,230.93],[20241009,230.88],[20241010,230.93],[20241011,231.08],[20241012,231.08],[20241013,231.08],[20241014,231.23],[20241015,231.57],[20241016,231.62],[20241017,231.77],[20241018,232.07],[20241019,232.07],[20241020,232.07],[20241021,232.02],[20241022,231.85],[20241023,231.84],[20241024,231.94],[20241025,231.95],[20241026,231.95],[20241027,231.95],[20241028,232],[20241029,232.09],[20241030,232.01],[20241031,231.68],[20241101,231.67],[20241102,231.67],[20241103,231.67],[20241104,231.63],[20241105,231.57],[20241106,231.97],[20241107,232.06],[20241108,232.18],[20241109,232.18],[20241110,232.18],[20241111,232.44],[20241112,232.56],[20241113,232.35],[20241114,232.51],[20241115,232.54],[20241116,232.54],[20241117,232.54],[20241118,232.52],[20241119,232.56],[20241120,232.56],[20241121,232.61],[20241122,232.77],[20241123,232.77],[20241124,232.77],[20241125,233],[20241126,232.93],[20241127,232.95],[20241128,233.05],[20241129,233.25],[20241130,233.25],[20241201,233.25],[20241202,233.48],[20241203,233.63],[20241204,233.94],[20241205,234.18],[20241206,234.19],[20241207,234.19],[20241208,234.19],[20241209,234.55],[20241210,234.69],[20241211,234.82],[20241212,234.93],[20241213,234.77],[20241214,234.77],[20241215,234.77],[20241216,234.8],[20241217,234.73],[20241218,234.69],[20241219,234.41],[20241220,234.32],[20241221,234.32],[20241222,234.32],[20241223,234.36],[20241224,234.39],[20241225,234.39],[20241226,234.39],[20241227,234.33],[20241228,234.33],[20241229,234.33],[20241230,234.46],[20241231,234.47],[20250101,234.47],[20250102,234.66],[20250103,234.67],[20250104,234.67],[20250105,234.67],[20250106,234.65],[20250107,234.53],[20250108,234.25],[20250109,233.89],[20250110,233.64],[20250111,233.64],[20250112,233.64],[20250113,233.15],[20250114,233.23],[20250115,233.63],[20250116,234.01],[20250117,234.12],[20250118,234.12],[20250119,234.12],[20250120,234.21],[20250121,234.28],[20250122,234.6],[20250123,234.62],[20250124,234.63],[20250125,234.63],[20250126,234.63],[20250127,234.57],[20250128,234.73],[20250129,235.05],[20250130,235.22],[20250131,235.67],[20250201,235.67],[20250202,235.67],[20250203,235.67],[20250204,235.92],[20250205,236.3],[20250206,236.52],[20250207,236.67],[20250208,236.67],[20250209,236.67],[20250210,236.83],[20250211,236.91],[20250212,236.71],[20250213,237],[20250214,237.34],[20250215,237.34],[20250216,237.34],[20250217,237.41],[20250218,237.61],[20250219,237.55],[20250220,237.61],[20250221,237.74],[20250222,237.74],[20250223,237.74],[20250224,237.85],[20250225,237.83],[20250226,237.96],[20250227,238.04],[20250228,238.04],[20250301,238.04],[20250302,238.04],[20250303,238.19],[20250304,238.09],[20250305,237.59],[20250306,237.03],[20250307,236.87],[20250308,236.87],[20250309,236.87],[20250310,236.92],[20250311,236.56],[20250312,236.46],[20250313,236.17],[20250314,235.85],[20250315,235.85],[20250316,235.85],[20250317,236.11],[20250318,236.37],[20250319,236.53],[20250320,236.83],[20250321,236.94],[20250322,236.94],[20250323,236.94],[20250324,236.97],[20250325,237.13],[20250326,237.02],[20250327,236.84],[20250328,236.76],[20250329,236.76],[20250330,236.76],[20250331,236.21],[20250401,236.38],[20250402,236.51],[20250403,235.73],[20250404,234.1],[20250405,234.1],[20250406,234.1],[20250407,231.6],[20250408,232.18],[20250409,230.91],[20250410,232.7],[20250411,231.99],[20250412,231.99],[20250413,231.99],[20250414,232.51],[20250415,233.22],[20250416,233.49],[20250417,234.01],[20250418,234.03],[20250419,234.03],[20250420,234.03],[20250421,234.04],[20250422,234.54],[20250423,235.38],[20250424,235.91],[20250425,236.15],[20250426,236.15],[20250427,236.15],[20250428,236.37],[20250429,236.48],[20250430,236.17],[20250501,236.15],[20250502,236.29],[20250503,236.29],[20250504,236.29],[20250505,236.34],[20250506,236.55],[20250507,236.72],[20250508,237.02],[20250509,237.08],[20250510,237.08],[20250511,237.08],[20250512,237.69],[20250513,238.07],[20250514,238.11],[20250515,237.96],[20250516,238.08],[20250517,238.08],[20250518,238.08],[20250519,238.13],[20250520,238.37],[20250521,238.37],[20250522,238.27],[20250523,238.25],[20250524,238.25],[20250525,238.25],[20250526,238.31],[20250527,238.53],[20250528,238.69],[20250529,238.82],[20250530,239.18],[20250531,239.18],[20250601,239.18],[20250602,239.29],[20250603,239.53],[20250604,239.7],[20250605,239.8],[20250606,239.83],[20250607,239.83],[20250608,239.83],[20250609,239.89],[20250610,240.19],[20250611,240.16],[20250612,240.23],[20250613,240.02],[20250614,240.02],[20250615,240.02],[20250616,240.14],[20250617,240.22],[20250618,240.06],[20250619,239.9],[20250620,239.91],[20250621,239.91],[20250622,239.91],[20250623,239.94],[20250624,240.19],[20250625,240.17],[20250626,240.02],[20250627,239.98],[20250628,239.98],[20250629,239.98],[20250630,240.05],[20250701,240.12],[20250702,240.15],[20250703,240.24],[20250704,240.4],[20250705,240.4],[20250706,240.4],[20250707,240.62],[20250708,240.53],[20250709,240.77],[20250710,240.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.098,38€ |
| 2022 | 941,03€ |
| 2023 | 1.010,86€ |
| 2024 | 1.116,75€ |
| 2025 | 1.199,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,55% |
| 3 M | 4,83% |
| 6 M | 3,12% |
| lfd. Jahr | 2,73% |
| 1 Jahr | 7,40% |
| 3 Jahre | 27,46% |
| 5 Jahre | 19,92% |
| 10 Jahre | 33,99% |
| Entwicklung p.a. | 4,78% |
| Wertentwicklung seit Auflage | 239,51% |
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
| 07.2020 - 07.2021 | 9.838 | 9.693300 |
| 07.2021 - 07.2022 | -14.3258 | -12.264000 |
| 07.2022 - 07.2023 | 7.4204 | 5.415800 |
| 07.2023 - 07.2024 | 10.4756 | 10.411900 |
| 07.2024 - 07.2025 | 7.4036 | 6.931300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,93% | 5,17% | 5,76% | 7,27% |
| Sharpe Ratio | 2,44 | 1,02 | 0,40 | 0,33 |
| Tracking Error | 0,91% | 1,07% | 1,04% | 1,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 1,01 | 0,98 | 1,05 |
| Treynor Ratio | 5,31 | 5,21 | 2,36 | 2,28 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (10. 07. 2025)
| Europa | 100,00% |
Branchenverteilung (10. 07. 2025)
| Divers | 18,63% |
| Konsumgüter nicht-zyklisch | 18,21% |
| Telekommunikationsdienstleister | 17,07% |
| Finanzen | 17,06% |
| Konsumgüter zyklisch | 16,33% |
| Industrie / Investitionsgüter | 12,14% |
| Kasse | 0,56% |
Assetverteilung (10. 07. 2025)
| Unternehmensanleihen | 99,44% |
| Geldmarkt/Kasse | 0,56% |
Währungsverteilung (10. 07. 2025)
| Divers | 99,44% |
| Kasse | 0,56% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1351KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 218KB
Jahresbericht (2025)
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, 951KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 690KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,96% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen 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: | 510,43 Mio. EUR |