Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926219
ISIN: AT0000768296
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (01. 09. 2023)
161,94 €
0,38 € / 0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"IQAM Bond Corporate (RT)"},"ts":[[20180831,216.44],[20180903,216.4],[20180905,216.06],[20180906,215.63],[20180907,215.95],[20180910,215.82],[20180911,215.76],[20180912,215.68],[20180913,215.9],[20180914,215.96],[20180917,215.95],[20180918,215.94],[20180919,215.81],[20180920,215.97],[20180921,216.08],[20180924,216.29],[20180925,215.56],[20180926,215.47],[20180927,215.57],[20180928,215.52],[20181001,216.01],[20181002,216.14],[20181003,216.48],[20181004,216.2],[20181005,215.7],[20181008,215.48],[20181009,215.71],[20181010,215.73],[20181011,215.63],[20181012,215.43],[20181015,215.63],[20181016,215.69],[20181017,215.71],[20181018,215.97],[20181019,216.14],[20181022,215.94],[20181023,215.77],[20181024,215.81],[20181025,215.97],[20181029,215.83],[20181030,215.3],[20181031,215.43],[20181102,215.25],[20181105,215.3],[20181106,215.36],[20181107,215.42],[20181108,215.47],[20181109,215.45],[20181112,215.71],[20181113,215.58],[20181114,215.16],[20181115,214.77],[20181116,214.69],[20181119,214.16],[20181120,213.68],[20181121,213.23],[20181122,213.23],[20181126,213.7],[20181127,213.65],[20181128,213.6],[20181129,213.31],[20181130,213.49],[20181203,213.48],[20181204,213.53],[20181205,213.52],[20181206,213.3],[20181207,213.22],[20181210,212.92],[20181211,212.75],[20181212,213.06],[20181213,212.96],[20181214,213.33],[20181217,213.64],[20181218,213.52],[20181219,213.53],[20181220,213.48],[20181221,213.3],[20181227,213.04],[20181228,213.07],[20190102,213.05],[20190103,213.47],[20190104,213.06],[20190107,212.57],[20190108,212.44],[20190109,212.39],[20190110,212.75],[20190111,212.79],[20190114,213.03],[20190115,213.16],[20190116,213.55],[20190117,213.67],[20190118,213.64],[20190121,213.99],[20190123,214.36],[20190124,214.6],[20190125,214.97],[20190128,215.11],[20190129,215.13],[20190130,215.16],[20190131,215.27],[20190201,215.9],[20190204,216.14],[20190205,216.21],[20190206,216.53],[20190207,216.8],[20190208,217.07],[20190211,217.16],[20190212,217.01],[20190213,216.9],[20190214,217.08],[20190215,217.18],[20190218,217.26],[20190220,217.47],[20190221,217.47],[20190222,217.12],[20190225,217.41],[20190226,217.42],[20190227,217.38],[20190228,217.33],[20190301,217.33],[20190304,217.44],[20190305,217.69],[20190306,217.61],[20190307,217.7],[20190308,218.09],[20190311,217.79],[20190312,218],[20190313,218.18],[20190314,218.21],[20190315,218.3],[20190318,218.47],[20190319,218.68],[20190320,218.67],[20190321,218.67],[20190322,219],[20190325,219.39],[20190326,219.15],[20190327,219.09],[20190328,219.84],[20190329,219.62],[20190401,219.83],[20190402,219.72],[20190403,219.99],[20190404,219.83],[20190405,219.78],[20190408,219.77],[20190409,219.79],[20190410,219.84],[20190411,220.25],[20190412,220.16],[20190415,219.83],[20190416,219.94],[20190417,219.99],[20190418,219.89],[20190423,220.25],[20190424,220.28],[20190425,220.76],[20190426,220.79],[20190429,220.87],[20190430,220.89],[20190502,220.65],[20190503,220.93],[20190506,220.89],[20190507,220.94],[20190508,220.91],[20190509,220.72],[20190510,220.36],[20190513,220.33],[20190514,220.16],[20190515,220.17],[20190516,220.2],[20190517,220.27],[20190520,220.32],[20190521,220.2],[20190522,220.01],[20190523,219.98],[20190524,219.64],[20190527,219.73],[20190529,219.8],[20190531,219.79],[20190603,219.84],[20190604,219.7],[20190605,219.88],[20190606,220.36],[20190607,220.48],[20190611,220.77],[20190612,220.95],[20190613,221],[20190614,220.95],[20190617,221.14],[20190618,221.04],[20190619,222.07],[20190621,222.46],[20190624,222.45],[20190625,222.68],[20190626,222.79],[20190627,222.68],[20190628,222.7],[20190701,222.91],[20190702,223.44],[20190703,223.51],[20190704,223.81],[20190708,223.86],[20190709,223.88],[20190710,223.65],[20190711,223.47],[20190712,223.28],[20190715,223.26],[20190716,223.62],[20190717,223.75],[20190718,224.02],[20190719,224.16],[20190722,224.34],[20190723,224.58],[20190724,224.79],[20190725,225.17],[20190726,225.28],[20190729,225.44],[20190730,225.57],[20190731,225.44],[20190801,225.71],[20190802,225.66],[20190805,225.61],[20190806,225.45],[20190807,225.57],[20190808,225.81],[20190809,225.78],[20190812,225.79],[20190813,225.88],[20190814,225.86],[20190816,226.39],[20190819,226.28],[20190820,226.22],[20190821,226.63],[20190822,226.57],[20190823,226.33],[20190826,226.66],[20190827,226.63],[20190828,226.78],[20190829,226.82],[20190830,226.84],[20190902,226.9],[20190904,226.64],[20190905,226.35],[20190906,225.91],[20190909,226.1],[20190910,225.66],[20190911,225.33],[20190912,225.28],[20190913,225.16],[20190916,224.6],[20190917,224.81],[20190918,224.65],[20190919,224.72],[20190920,224.62],[20190923,224.84],[20190924,225.18],[20190925,225.24],[20190926,225.04],[20190927,225.04],[20190930,225.09],[20191001,225.24],[20191002,225.35],[20191003,225.09],[20191004,225.26],[20191007,225.3],[20191008,225.2],[20191009,225.38],[20191010,225.07],[20191011,224.49],[20191014,224.47],[20191015,224.46],[20191016,224.29],[20191017,224.17],[20191018,224.19],[20191021,224.15],[20191022,223.96],[20191023,224.23],[20191024,224.37],[20191025,224.54],[20191028,224.44],[20191029,224.16],[20191030,224.19],[20191031,224.24],[20191104,224.61],[20191105,224.5],[20191106,224.35],[20191107,224.35],[20191108,223.86],[20191111,223.82],[20191112,223.72],[20191113,223.71],[20191114,224.03],[20191115,224.28],[20191118,224.14],[20191119,224.08],[20191120,224.1],[20191121,224.04],[20191122,223.74],[20191125,224.01],[20191126,224.04],[20191127,224.29],[20191128,224.32],[20191129,224.28],[20191202,224.2],[20191203,223.7],[20191204,224.25],[20191205,224.19],[20191206,223.94],[20191209,224.01],[20191210,224.25],[20191211,224.26],[20191212,224.47],[20191213,224.11],[20191216,224.46],[20191217,224.55],[20191218,224.67],[20191219,224.43],[20191220,224.3],[20191223,224.47],[20191227,224.32],[20191230,224.5],[20200102,223.94],[20200103,224.41],[20200107,224.87],[20200108,224.79],[20200109,224.5],[20200110,224.18],[20200113,224.32],[20200114,224.04],[20200115,224.14],[20200116,224.4],[20200117,224.58],[20200120,224.61],[20200122,224.96],[20200123,225.07],[20200124,225.44],[20200127,225.57],[20200128,225.92],[20200129,225.61],[20200130,225.86],[20200131,226.01],[20200203,226.34],[20200204,226.23],[20200205,226.17],[20200206,225.96],[20200207,225.98],[20200210,226.11],[20200211,226.25],[20200212,226.25],[20200213,226.24],[20200214,226.28],[20200217,226.43],[20200219,226.53],[20200220,226.63],[20200221,226.71],[20200224,226.63],[20200225,226.55],[20200226,226.49],[20200227,226.05],[20200228,226.01],[20200302,225.46],[20200303,225.39],[20200304,225.59],[20200305,225.82],[20200306,226.02],[20200309,225.37],[20200310,223.76],[20200311,223.09],[20200312,222.04],[20200313,219.76],[20200316,217.78],[20200317,214.68],[20200318,212.81],[20200319,207.96],[20200320,204.61],[20200323,204.7],[20200324,203.9],[20200325,202.8],[20200326,203.45],[20200327,204.9],[20200330,206.18],[20200331,207.06],[20200401,206.91],[20200402,206.9],[20200403,206.48],[20200406,206.55],[20200407,206.56],[20200408,206.7],[20200409,207.41],[20200414,209.96],[20200415,211.23],[20200416,211.82],[20200417,211.91],[20200420,212.03],[20200421,211.64],[20200422,211.7],[20200423,211.42],[20200424,211.92],[20200427,212.57],[20200428,212.9],[20200429,213.32],[20200430,213.63],[20200504,214.28],[20200505,214.07],[20200506,214.41],[20200507,213.79],[20200508,213.86],[20200511,213.84],[20200512,213.69],[20200513,213.65],[20200514,213.54],[20200515,213.1],[20200518,213.14],[20200519,213.04],[20200520,213.04],[20200522,214.31],[20200525,214.4],[20200527,214.4],[20200528,214.98],[20200529,215.38],[20200602,215.51],[20200603,215.96],[20200604,216.4],[20200605,216.97],[20200608,217.99],[20200609,218.84],[20200610,218.47],[20200612,218.38],[20200615,218.53],[20200616,218.33],[20200617,219.3],[20200618,219.24],[20200619,219.18],[20200622,219.36],[20200623,219.52],[20200624,219.22],[20200625,219.39],[20200626,219.46],[20200629,219.45],[20200630,219.26],[20200701,219.34],[20200702,218.88],[20200703,219.49],[20200707,219.82],[20200708,219.8],[20200709,219.88],[20200710,219.98],[20200713,220.13],[20200714,219.7],[20200715,219.98],[20200716,220.22],[20200717,220.6],[20200720,220.54],[20200721,220.85],[20200722,221.26],[20200723,221.75],[20200724,221.8],[20200727,221.4],[20200728,221.87],[20200729,222.03],[20200730,221.95],[20200731,222.31],[20200803,222.28],[20200804,222.22],[20200805,222.65],[20200806,222.41],[20200807,222.86],[20200810,222.77],[20200811,223.09],[20200812,222.96],[20200813,222.9],[20200814,222.61],[20200817,222.59],[20200818,222.77],[20200819,222.88],[20200820,223.03],[20200821,223.25],[20200824,223.4],[20200825,223.38],[20200826,222.8],[20200827,222.65],[20200828,222.66],[20200831,222.73],[20200901,222.7],[20200902,222.96],[20200903,223.49],[20200904,223.68],[20200907,223.55],[20200909,223.5],[20200910,223.16],[20200911,222.84],[20200914,223.27],[20200915,223.37],[20200916,223.4],[20200917,223.4],[20200918,223.55],[20200921,223.52],[20200922,223.58],[20200923,223.27],[20200924,223.22],[20200925,222.91],[20200928,222.85],[20200929,222.92],[20200930,223.09],[20201001,223.02],[20201002,223.2],[20201005,223.33],[20201006,223.43],[20201007,223.55],[20201008,223.57],[20201009,223.76],[20201012,224.36],[20201013,224.49],[20201014,224.61],[20201015,224.76],[20201016,224.86],[20201019,225.01],[20201020,225.08],[20201021,225.03],[20201022,224.93],[20201023,224.76],[20201027,224.83],[20201028,225.1],[20201029,224.89],[20201030,224.92],[20201102,224.73],[20201103,224.83],[20201104,224.9],[20201105,225.15],[20201106,225.56],[20201109,225.63],[20201110,225.64],[20201111,225.46],[20201112,225.63],[20201113,225.76],[20201116,225.99],[20201117,226.15],[20201118,226.29],[20201119,226.32],[20201120,226.45],[20201123,226.59],[20201124,226.65],[20201125,226.69],[20201126,226.77],[20201130,226.89],[20201201,226.81],[20201202,226.56],[20201203,226.55],[20201204,226.88],[20201207,226.93],[20201209,227.42],[20201210,227.42],[20201211,227.32],[20201214,227.56],[20201215,227.41],[20201216,227.37],[20201217,226.98],[20201218,227.04],[20201221,227.07],[20201222,227.11],[20201223,227.17],[20201228,226.78],[20201229,226.89],[20201230,227.1],[20210104,227.29],[20210105,227.41],[20210107,227.19],[20210108,227.19],[20210111,227.29],[20210112,227.1],[20210113,226.69],[20210114,227.02],[20210115,227.31],[20210118,227.08],[20210120,226.96],[20210121,227.1],[20210122,226.83],[20210125,226.92],[20210126,227.19],[20210127,227.05],[20210128,227.04],[20210129,226.87],[20210201,226.75],[20210202,226.77],[20210203,226.72],[20210204,226.69],[20210205,226.66],[20210208,226.76],[20210209,226.76],[20210210,226.81],[20210211,226.76],[20210212,226.93],[20210215,226.74],[20210217,226.23],[20210218,226.4],[20210219,226.1],[20210222,225.9],[20210223,226.04],[20210224,225.89],[20210225,225.81],[20210226,225.06],[20210301,225.08],[20210302,225.86],[20210303,225.97],[20210304,225.54],[20210305,225.73],[20210308,225.45],[20210309,225.18],[20210310,225.25],[20210311,225.25],[20210312,225.5],[20210315,225.42],[20210316,225.65],[20210317,225.67],[20210318,225.3],[20210319,225.23],[20210322,225.47],[20210323,225.49],[20210324,225.66],[20210325,225.78],[20210326,225.96],[20210329,225.79],[20210330,225.68],[20210331,225.31],[20210401,225.5],[20210406,225.75],[20210407,225.89],[20210408,226.01],[20210409,226.16],[20210412,225.87],[20210413,225.86],[20210414,225.71],[20210415,225.49],[20210416,225.57],[20210419,225.47],[20210420,225.28],[20210421,225.35],[20210422,225.41],[20210423,225.34],[20210426,225.38],[20210427,225.31],[20210428,225.34],[20210429,225.18],[20210430,224.93],[20210503,225.1],[20210504,225.11],[20210505,225.35],[20210506,225.32],[20210507,225.23],[20210510,225.22],[20210511,225.25],[20210512,224.71],[20210514,224.24],[20210517,224.33],[20210518,224.21],[20210519,224.14],[20210520,224.1],[20210521,223.97],[20210525,224.33],[20210526,224.59],[20210527,224.88],[20210528,224.69],[20210531,224.8],[20210602,224.81],[20210604,224.94],[20210607,225.13],[20210608,225.04],[20210609,225.16],[20210610,225.51],[20210611,225.5],[20210614,225.72],[20210615,225.6],[20210616,225.47],[20210617,225.63],[20210618,225.35],[20210621,225.29],[20210622,224.96],[20210623,224.89],[20210624,225.04],[20210625,225.12],[20210628,224.96],[20210629,225.17],[20210630,225.08],[20210701,225.32],[20210702,225.35],[20210705,225.57],[20210707,225.8],[20210708,225.97],[20210709,225.98],[20210712,225.87],[20210713,225.89],[20210714,225.95],[20210715,226.08],[20210716,226.08],[20210719,226.21],[20210720,226.21],[20210721,226.46],[20210722,226.47],[20210723,226.62],[20210726,226.74],[20210727,226.7],[20210728,226.83],[20210729,226.96],[20210730,227.07],[20210802,227.18],[20210803,227.26],[20210804,227.29],[20210805,227.38],[20210806,227.35],[20210809,227.01],[20210810,226.95],[20210811,226.89],[20210812,226.95],[20210813,226.93],[20210816,226.98],[20210817,226.82],[20210818,226.9],[20210819,226.96],[20210820,226.9],[20210823,226.98],[20210824,226.89],[20210825,226.88],[20210826,226.61],[20210827,226.47],[20210830,226.57],[20210831,226.65],[20210901,226.33],[20210902,226.23],[20210903,226.27],[20210906,226.2],[20210908,225.92],[20210909,225.83],[20210910,226.02],[20210913,225.91],[20210914,225.92],[20210915,225.92],[20210916,225.83],[20210917,225.78],[20210920,225.67],[20210921,225.8],[20210922,225.8],[20210923,225.83],[20210924,225.25],[20210927,225.11],[20210928,225],[20210929,224.74],[20210930,224.9],[20211001,224.82],[20211004,224.98],[20211005,224.9],[20211006,224.69],[20211007,224.46],[20211008,224.52],[20211011,224.2],[20211012,223.9],[20211013,223.33],[20211014,223.53],[20211015,224.05],[20211018,223.98],[20211019,223.47],[20211020,223.25],[20211021,223.48],[20211022,223.09],[20211025,223.13],[20211027,223.32],[20211028,223.56],[20211029,223.35],[20211102,222.9],[20211103,223.5],[20211104,223.49],[20211105,224.14],[20211108,224.51],[20211109,224.34],[20211110,224.53],[20211111,224.14],[20211112,223.92],[20211115,224.07],[20211116,223.58],[20211117,223.6],[20211118,223.44],[20211119,223.64],[20211122,224.2],[20211123,223.86],[20211124,223.22],[20211125,223.02],[20211129,223.19],[20211130,223.09],[20211201,223],[20211202,223],[20211203,223.45],[20211206,223.44],[20211207,223.56],[20211209,223.21],[20211210,223.48],[20211213,223.44],[20211214,223.68],[20211215,223.45],[20211216,223.49],[20211217,223.43],[20211220,223.66],[20211221,223.61],[20211222,223.23],[20211223,223.07],[20211227,222.8],[20211228,222.72],[20211229,222.66],[20211230,222.34],[20220103,222],[20220104,221.96],[20220105,222.08],[20220107,221.69],[20220110,221.46],[20220111,221.28],[20220112,221.11],[20220113,221.28],[20220114,221.46],[20220117,220.92],[20220119,220.43],[20220120,220.24],[20220121,220.52],[20220124,220.74],[20220125,220.9],[20220126,220.76],[20220127,220.61],[20220128,220.21],[20220131,219.8],[20220201,219.06],[20220202,218.92],[20220203,218.73],[20220204,217.21],[20220207,215.75],[20220208,215],[20220209,214.81],[20220210,215.48],[20220211,214.78],[20220214,214.42],[20220215,214.41],[20220216,214.18],[20220217,214.4],[20220218,214.77],[20220221,215],[20220223,213.8],[20220224,213.64],[20220225,213.48],[20220228,213.16],[20220301,213.94],[20220302,216.06],[20220303,215.09],[20220304,215.11],[20220307,215.74],[20220308,214.24],[20220309,213.27],[20220310,212.57],[20220311,211.69],[20220314,211.64],[20220315,210.63],[20220316,211.16],[20220317,210.89],[20220318,211.07],[20220321,211.3],[20220322,210.64],[20220323,210.22],[20220324,210.51],[20220325,209.91],[20220328,209.64],[20220329,209.41],[20220330,209.24],[20220331,208.99],[20220401,209.81],[20220404,209.83],[20220405,210.34],[20220406,209.36],[20220407,209.16],[20220408,208.84],[20220411,208.41],[20220412,207.42],[20220413,207.7],[20220414,207.85],[20220419,207.48],[20220420,207],[20220421,207.12],[20220422,206.14],[20220425,205.6],[20220426,206.38],[20220427,206.41],[20220428,206.21],[20220429,205.42],[20220502,204.76],[20220503,204.66],[20220504,204.43],[20220505,204.2],[20220506,203.77],[20220509,202.57],[20220510,202.53],[20220511,203.12],[20220512,203.32],[20220513,204.18],[20220516,203.84],[20220517,203.79],[20220518,203.06],[20220519,203],[20220520,203.09],[20220523,203.3],[20220524,202.77],[20220525,203.08],[20220527,203.2],[20220530,203.57],[20220531,203],[20220601,202.38],[20220602,201.9],[20220603,201.39],[20220607,200.6],[20220608,200.81],[20220609,200.28],[20220610,199.09],[20220613,197.66],[20220614,195.37],[20220615,194.08],[20220617,194.11],[20220620,194.38],[20220622,193.7],[20220623,194.37],[20220624,195.63],[20220627,195.68],[20220628,194.87],[20220629,194.18],[20220630,194.63],[20220701,195.31],[20220704,196.41],[20220706,196.85],[20220707,197.23],[20220708,196.79],[20220711,197.08],[20220712,197.75],[20220713,198.58],[20220714,198.16],[20220715,197.8],[20220718,198.25],[20220719,197.73],[20220720,197.31],[20220721,197.78],[20220722,197.99],[20220725,199.61],[20220726,200.02],[20220727,200.39],[20220728,200.24],[20220729,201.53],[20220801,201.83],[20220802,202.18],[20220803,201.77],[20220804,201.48],[20220805,201.92],[20220808,200.95],[20220809,201.25],[20220810,201.1],[20220811,201.34],[20220812,201.13],[20220816,201.81],[20220817,201.44],[20220818,200.26],[20220819,199.93],[20220822,198.93],[20220823,198.05],[20220824,197.81],[20220825,197.34],[20220826,197.96],[20220829,197.21],[20220830,196.13],[20220831,195.75],[20220901,194.96],[20220902,194.52],[20220905,195.21],[20220907,194.29],[20220908,194.7],[20220909,193.71],[20220912,194.11],[20220913,194.56],[20220914,193.75],[20220915,193.76],[20220916,193.24],[20220919,192.94],[20220920,192.63],[20220921,191.62],[20220922,191.47],[20220923,190.79],[20220926,190.18],[20220927,189.24],[20220928,188.36],[20220929,188.51],[20220930,188],[20221003,188.36],[20221004,190.03],[20221005,190.79],[20221006,189.51],[20221007,188.86],[20221010,187.98],[20221012,186.94],[20221013,186.55],[20221014,186.25],[20221017,185.87],[20221018,186.16],[20221019,186.28],[20221020,185.49],[20221021,185.16],[20221024,185.23],[20221025,185.7],[20221027,187.19],[20221028,188.27],[20221031,187.56],[20221102,187.78],[20221103,187.66],[20221104,186.98],[20221107,186.96],[20221108,186.71],[20221109,187.09],[20221110,187.77],[20221111,189.41],[20221114,189.23],[20221115,189.42],[20221116,189.98],[20221117,190.64],[20221118,190.54],[20221121,190.7],[20221122,190.92],[20221123,191.28],[20221124,191.67],[20221128,191.87],[20221129,191.82],[20221130,192.29],[20221201,192.57],[20221202,193.64],[20221205,193.58],[20221206,193.59],[20221207,194.06],[20221209,194.22],[20221212,193.5],[20221213,193.28],[20221214,193.75],[20221215,193.85],[20221216,192.42],[20221219,191.71],[20221220,191.46],[20221221,190.65],[20221222,190.66],[20221223,190.42],[20221227,190.03],[20221228,189.3],[20221229,189.41],[20221230,189.86],[20230102,189.03],[20230104,190.33],[20230105,191.22],[20230109,191.59],[20230110,191.53],[20230111,191.06],[20230112,192.14],[20230113,192.67],[20230116,192.87],[20230118,193.88],[20230119,194.55],[20230120,194.09],[20230123,193.47],[20230124,193.35],[20230125,193.86],[20230126,194.09],[20230127,193.79],[20230130,193.74],[20230131,193.11],[20230201,193.38],[20230202,193.47],[20230203,195.81],[20230206,195.22],[20230207,194.39],[20230208,193.99],[20230209,193.86],[20230210,194.26],[20230213,193.56],[20230214,193.34],[20230215,192.75],[20230216,192.49],[20230217,192.39],[20230220,192.57],[20230222,191.65],[20230223,191.65],[20230224,192],[20230227,191.36],[20230228,191.01],[20230301,190.42],[20230302,189.82],[20230303,189.58],[20230306,189.75],[20230307,189.47],[20230308,189.8],[20230309,189.92],[20230310,190.16],[20230313,191.15],[20230314,192.38],[20230315,190.88],[20230316,192.71],[20230317,191.36],[20230320,192.35],[20230321,191.69],[20230322,191.34],[20230323,191.41],[20230324,192.33],[20230327,192.62],[20230328,191.86],[20230329,191.36],[20230330,191.2],[20230331,191.11],[20230403,191.95],[20230404,192.52],[20230405,192.79],[20230406,193.29],[20230411,193.46],[20230412,192.34],[20230413,191.94],[20230414,192.11],[20230417,191.76],[20230418,191.68],[20230419,191.83],[20230420,191.45],[20230421,191.93],[20230424,191.73],[20230425,191.61],[20230426,192.49],[20230427,192.36],[20230428,191.94],[20230502,193.26],[20230503,193.62],[20230504,193.57],[20230505,194.12],[20230508,193.45],[20230509,193.16],[20230510,192.92],[20230511,193.39],[20230512,193.92],[20230515,193.55],[20230516,193.26],[20230517,192.76],[20230519,192],[20230522,192.3],[20230523,192.06],[20230524,192.08],[20230525,191.91],[20230526,191.54],[20230530,192.14],[20230531,192.99],[20230601,193.53],[20230602,193.85],[20230605,193.37],[20230606,192.85],[20230607,193.04],[20230609,192.93],[20230612,193.15],[20230613,193.27],[20230614,192.97],[20230615,192.8],[20230616,192.27],[20230619,192.53],[20230621,192.97],[20230622,192.68],[20230623,192.17],[20230626,193.16],[20230627,193.47],[20230628,192.92],[20230629,193.38],[20230630,192.65],[20230703,192.85],[20230704,192.62],[20230706,192.71],[20230707,191.62],[20230710,191.65],[20230711,191.62],[20230712,191.71],[20230713,192.74],[20230714,193.59],[20230717,193.34],[20230718,193.47],[20230719,194.33],[20230720,194.16],[20230721,193.73],[20230724,193.96],[20230725,194.35],[20230726,194.37],[20230727,193.91],[20230728,194.28],[20230731,194.41],[20230801,194.56],[20230802,194.23],[20230803,194.4],[20230804,194.04],[20230807,194.29],[20230808,194.24],[20230809,195.04],[20230810,194.91],[20230811,194.73],[20230814,194.16],[20230816,193.67],[20230817,193.84],[20230818,193.46],[20230821,194],[20230822,193.4],[20230823,193.71],[20230824,194.73],[20230825,194.82],[20230828,194.39],[20230829,194.32],[20230830,194.7],[20230831,194.45]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro"},"ts":[[20180831,373.27],[20180901,373.27],[20180902,373.27],[20180903,373.1],[20180904,372.75],[20180905,372.28],[20180906,372.35],[20180907,372.37],[20180908,372.37],[20180909,372.37],[20180910,372.29],[20180911,372.2],[20180912,372.42],[20180913,372.56],[20180914,372.5],[20180915,372.5],[20180916,372.5],[20180917,372.53],[20180918,372.48],[20180919,372.53],[20180920,372.75],[20180921,373],[20180922,373],[20180923,373],[20180924,372.62],[20180925,372.12],[20180926,372.1],[20180927,372.12],[20180928,372.51],[20180929,372.51],[20180930,372.51],[20181001,372.62],[20181002,372.97],[20181003,372.79],[20181004,372.09],[20181005,371.61],[20181006,371.61],[20181007,371.61],[20181008,371.7],[20181009,371.63],[20181010,371.49],[20181011,371.5],[20181012,371.67],[20181013,371.67],[20181014,371.67],[20181015,371.73],[20181016,371.76],[20181017,372.04],[20181018,372.23],[20181019,371.89],[20181020,371.89],[20181021,371.89],[20181022,371.75],[20181023,371.77],[20181024,371.81],[20181025,371.52],[20181026,371.6],[20181027,371.6],[20181028,371.6],[20181029,371.25],[20181030,371.2],[20181031,371.12],[20181101,371.1],[20181102,371.06],[20181103,371.06],[20181104,371.06],[20181105,371.12],[20181106,371.16],[20181107,371.24],[20181108,371.3],[20181109,371.51],[20181110,371.51],[20181111,371.51],[20181112,371.48],[20181113,371.09],[20181114,370.68],[20181115,370.36],[20181116,369.73],[20181117,369.73],[20181118,369.73],[20181119,369.09],[20181120,368.3],[20181121,368.03],[20181122,368.18],[20181123,368.57],[20181124,368.57],[20181125,368.57],[20181126,368.67],[20181127,368.64],[20181128,368.42],[20181129,368.37],[20181130,368.24],[20181201,368.24],[20181202,368.24],[20181203,368.32],[20181204,368.36],[20181205,367.97],[20181206,367.84],[20181207,367.54],[20181208,367.54],[20181209,367.54],[20181210,367.27],[20181211,367.31],[20181212,367.36],[20181213,367.89],[20181214,368.38],[20181215,368.38],[20181216,368.38],[20181217,368.51],[20181218,368.48],[20181219,368.51],[20181220,368.5],[20181221,368.29],[20181222,368.29],[20181223,368.29],[20181224,368.31],[20181225,368.31],[20181226,368.31],[20181227,368.44],[20181228,368.39],[20181229,368.39],[20181230,368.39],[20181231,368.42],[20190101,368.42],[20190102,368.86],[20190103,368.66],[20190104,367.9],[20190105,367.9],[20190106,367.9],[20190107,367.42],[20190108,367.22],[20190109,367.54],[20190110,367.88],[20190111,368.23],[20190112,368.23],[20190113,368.23],[20190114,368.41],[20190115,368.79],[20190116,369.16],[20190117,369.23],[20190118,369.47],[20190119,369.47],[20190120,369.47],[20190121,369.8],[20190122,370.04],[20190123,370.15],[20190124,370.62],[20190125,370.84],[20190126,370.84],[20190127,370.84],[20190128,370.89],[20190129,370.97],[20190130,371.18],[20190131,372.14],[20190201,372.53],[20190202,372.53],[20190203,372.53],[20190204,372.55],[20190205,373.01],[20190206,373.53],[20190207,373.91],[20190208,373.94],[20190209,373.94],[20190210,373.94],[20190211,373.75],[20190212,373.69],[20190213,373.91],[20190214,374.15],[20190215,374.22],[20190216,374.22],[20190217,374.22],[20190218,374.43],[20190219,374.62],[20190220,374.72],[20190221,374.4],[20190222,374.51],[20190223,374.51],[20190224,374.51],[20190225,374.64],[20190226,374.81],[20190227,374.9],[20190228,374.84],[20190301,374.81],[20190302,374.81],[20190303,374.81],[20190304,375.09],[20190305,375.13],[20190306,375.28],[20190307,375.69],[20190308,375.57],[20190309,375.57],[20190310,375.57],[20190311,375.61],[20190312,376.02],[20190313,376.35],[20190314,376.63],[20190315,376.93],[20190316,376.93],[20190317,376.93],[20190318,377.28],[20190319,377.44],[20190320,377.54],[20190321,377.81],[20190322,378.29],[20190323,378.29],[20190324,378.29],[20190325,378.21],[20190326,378.2],[20190327,378.95],[20190328,379.05],[20190329,379.23],[20190330,379.23],[20190331,379.23],[20190401,379.33],[20190402,379.67],[20190403,379.51],[20190404,379.53],[20190405,379.49],[20190406,379.49],[20190407,379.49],[20190408,379.57],[20190409,379.65],[20190410,380.03],[20190411,380.15],[20190412,379.86],[20190413,379.86],[20190414,379.86],[20190415,380.02],[20190416,380.21],[20190417,380.19],[20190418,380.64],[20190419,380.67],[20190420,380.67],[20190421,380.67],[20190422,380.67],[20190423,380.78],[20190424,381.37],[20190425,381.64],[20190426,381.76],[20190427,381.76],[20190428,381.76],[20190429,381.77],[20190430,381.85],[20190501,381.85],[20190502,381.97],[20190503,382],[20190504,382],[20190505,382],[20190506,382.05],[20190507,382.23],[20190508,381.81],[20190509,381.54],[20190510,381.08],[20190511,381.08],[20190512,381.08],[20190513,380.99],[20190514,380.87],[20190515,381.1],[20190516,381.24],[20190517,381.39],[20190518,381.39],[20190519,381.39],[20190520,381.25],[20190521,380.98],[20190522,380.88],[20190523,380.71],[20190524,380.52],[20190525,380.52],[20190526,380.52],[20190527,380.69],[20190528,380.9],[20190529,380.87],[20190530,380.87],[20190531,381.13],[20190601,381.13],[20190602,381.13],[20190603,381.06],[20190604,381.24],[20190605,381.95],[20190606,382.2],[20190607,382.52],[20190608,382.52],[20190609,382.52],[20190610,382.52],[20190611,383.03],[20190612,383.14],[20190613,383.18],[20190614,383.43],[20190615,383.43],[20190616,383.43],[20190617,383.43],[20190618,384.6],[20190619,385.19],[20190620,385.85],[20190621,386.13],[20190622,386.13],[20190623,386.13],[20190624,386.38],[20190625,386.64],[20190626,386.35],[20190627,386.36],[20190628,386.62],[20190629,386.62],[20190630,386.62],[20190701,387.24],[20190702,387.64],[20190703,388.1],[20190704,388.52],[20190705,388.42],[20190706,388.42],[20190707,388.42],[20190708,388.35],[20190709,388],[20190710,387.63],[20190711,387.48],[20190712,387.4],[20190713,387.4],[20190714,387.4],[20190715,387.84],[20190716,388.13],[20190717,388.48],[20190718,388.6],[20190719,388.89],[20190720,388.89],[20190721,388.89],[20190722,389.16],[20190723,389.52],[20190724,390.22],[20190725,390.67],[20190726,390.92],[20190727,390.92],[20190728,390.92],[20190729,391.22],[20190730,391.06],[20190731,391.24],[20190801,391.34],[20190802,391.25],[20190803,391.25],[20190804,391.25],[20190805,390.88],[20190806,390.89],[20190807,391.53],[20190808,391.56],[20190809,391.76],[20190810,391.76],[20190811,391.76],[20190812,391.97],[20190813,391.97],[20190814,392.25],[20190815,392.34],[20190816,392.5],[20190817,392.5],[20190818,392.5],[20190819,392.37],[20190820,392.76],[20190821,392.88],[20190822,392.74],[20190823,393],[20190824,393],[20190825,393],[20190826,393.17],[20190827,393.35],[20190828,393.5],[20190829,393.44],[20190830,393.49],[20190831,393.49],[20190901,393.49],[20190902,393.41],[20190903,393.22],[20190904,392.82],[20190905,392.17],[20190906,392.23],[20190907,392.23],[20190908,392.23],[20190909,391.77],[20190910,391.13],[20190911,390.78],[20190912,390.78],[20190913,390.38],[20190914,390.38],[20190915,390.38],[20190916,390.49],[20190917,390.37],[20190918,390.31],[20190919,390.13],[20190920,390.24],[20190921,390.24],[20190922,390.24],[20190923,390.85],[20190924,391.07],[20190925,390.81],[20190926,390.77],[20190927,390.93],[20190928,390.93],[20190929,390.93],[20190930,391.11],[20191001,391.23],[20191002,391.12],[20191003,391.23],[20191004,391.3],[20191005,391.3],[20191006,391.3],[20191007,391.13],[20191008,391.17],[20191009,390.79],[20191010,390.01],[20191011,389.73],[20191012,389.73],[20191013,389.73],[20191014,389.84],[20191015,389.7],[20191016,389.53],[20191017,389.62],[20191018,389.58],[20191019,389.58],[20191020,389.58],[20191021,389.37],[20191022,389.65],[20191023,390],[20191024,390.27],[20191025,390.15],[20191026,390.15],[20191027,390.15],[20191028,389.88],[20191029,389.9],[20191030,389.92],[20191031,390.53],[20191101,390.5],[20191102,390.5],[20191103,390.5],[20191104,390.56],[20191105,390.42],[20191106,390.51],[20191107,389.84],[20191108,389.57],[20191109,389.57],[20191110,389.57],[20191111,389.41],[20191112,389.34],[20191113,389.66],[20191114,390.02],[20191115,389.85],[20191116,389.85],[20191117,389.85],[20191118,389.74],[20191119,389.66],[20191120,389.49],[20191121,389.03],[20191122,389.26],[20191123,389.26],[20191124,389.26],[20191125,389.5],[20191126,389.98],[20191127,390.15],[20191128,390.13],[20191129,390.09],[20191130,390.09],[20191201,390.09],[20191202,389.45],[20191203,389.95],[20191204,389.98],[20191205,389.79],[20191206,389.82],[20191207,389.82],[20191208,389.82],[20191209,390.2],[20191210,390.36],[20191211,390.69],[20191212,390.36],[20191213,390.71],[20191214,390.71],[20191215,390.71],[20191216,391.04],[20191217,391.21],[20191218,391.06],[20191219,390.79],[20191220,390.92],[20191221,390.92],[20191222,390.92],[20191223,391],[20191224,391.01],[20191225,391.01],[20191226,391.01],[20191227,391.04],[20191228,391.04],[20191229,391.04],[20191230,390.5],[20191231,390.47],[20200101,390.47],[20200102,390.74],[20200103,391.5],[20200104,391.5],[20200105,391.5],[20200106,391.5],[20200107,391.46],[20200108,391.04],[20200109,390.58],[20200110,390.67],[20200111,390.67],[20200112,390.67],[20200113,390.43],[20200114,390.46],[20200115,390.8],[20200116,391.13],[20200117,391.36],[20200118,391.36],[20200119,391.36],[20200120,391.54],[20200121,391.91],[20200122,392.22],[20200123,392.68],[20200124,393.02],[20200125,393.02],[20200126,393.02],[20200127,393.3],[20200128,393.01],[20200129,393.26],[20200130,393.49],[20200131,393.85],[20200201,393.85],[20200202,393.85],[20200203,393.9],[20200204,393.69],[20200205,393.5],[20200206,393.53],[20200207,393.81],[20200208,393.81],[20200209,393.81],[20200210,393.99],[20200211,394.01],[20200212,393.97],[20200213,394.08],[20200214,394.36],[20200215,394.36],[20200216,394.36],[20200217,394.5],[20200218,394.6],[20200219,394.71],[20200220,394.96],[20200221,395.02],[20200222,395.02],[20200223,395.02],[20200224,394.94],[20200225,394.77],[20200226,394.15],[20200227,393.69],[20200228,392.59],[20200229,392.59],[20200301,392.59],[20200302,392.29],[20200303,392.52],[20200304,393.11],[20200305,393.33],[20200306,392.3],[20200307,392.3],[20200308,392.3],[20200309,388.82],[20200310,386.86],[20200311,386.06],[20200312,382.72],[20200313,379.56],[20200314,379.56],[20200315,379.56],[20200316,375.13],[20200317,370.16],[20200318,362.91],[20200319,359.39],[20200320,359.96],[20200321,359.96],[20200322,359.96],[20200323,359.55],[20200324,358.65],[20200325,359.21],[20200326,360.78],[20200327,362.81],[20200328,362.81],[20200329,362.81],[20200330,363.67],[20200331,363.92],[20200401,363.81],[20200402,363.45],[20200403,363.48],[20200404,363.48],[20200405,363.48],[20200406,363.62],[20200407,364.24],[20200408,365.05],[20200409,368.02],[20200410,368.13],[20200411,368.13],[20200412,368.13],[20200413,368.13],[20200414,371.49],[20200415,373.08],[20200416,372.96],[20200417,373.07],[20200418,373.07],[20200419,373.07],[20200420,372.71],[20200421,372.31],[20200422,371.97],[20200423,372.85],[20200424,374.06],[20200425,374.06],[20200426,374.06],[20200427,374.94],[20200428,375.66],[20200429,376.17],[20200430,377.08],[20200501,377.04],[20200502,377.04],[20200503,377.04],[20200504,376.59],[20200505,376.52],[20200506,375.86],[20200507,375.67],[20200508,375.78],[20200509,375.78],[20200510,375.78],[20200511,375.46],[20200512,375.11],[20200513,374.97],[20200514,374.37],[20200515,374],[20200516,374],[20200517,374],[20200518,373.74],[20200519,374.03],[20200520,374.83],[20200521,375.03],[20200522,376.15],[20200523,376.15],[20200524,376.15],[20200525,376.23],[20200526,376.63],[20200527,377.84],[20200528,378.67],[20200529,379.06],[20200530,379.06],[20200531,379.06],[20200601,378.99],[20200602,379.49],[20200603,380.31],[20200604,381.41],[20200605,383.38],[20200606,383.38],[20200607,383.38],[20200608,385.03],[20200609,384.77],[20200610,384.12],[20200611,383.88],[20200612,383.64],[20200613,383.64],[20200614,383.64],[20200615,383.47],[20200616,384.68],[20200617,384.96],[20200618,384.6],[20200619,384.51],[20200620,384.51],[20200621,384.51],[20200622,384.51],[20200623,384.36],[20200624,384.13],[20200625,384.21],[20200626,384.21],[20200627,384.21],[20200628,384.21],[20200629,383.97],[20200630,384],[20200701,383.64],[20200702,384.27],[20200703,384.66],[20200704,384.66],[20200705,384.66],[20200706,385.04],[20200707,385.1],[20200708,385.2],[20200709,385.51],[20200710,385.65],[20200711,385.65],[20200712,385.65],[20200713,385.2],[20200714,385.47],[20200715,386.09],[20200716,386.69],[20200717,386.95],[20200718,386.95],[20200719,386.95],[20200720,387.47],[20200721,388.36],[20200722,389.06],[20200723,389.33],[20200724,388.98],[20200725,388.98],[20200726,388.98],[20200727,389.33],[20200728,389.71],[20200729,389.64],[20200730,389.77],[20200731,389.67],[20200801,389.67],[20200802,389.67],[20200803,389.45],[20200804,389.89],[20200805,389.85],[20200806,390.28],[20200807,390.4],[20200808,390.4],[20200809,390.4],[20200810,390.83],[20200811,390.9],[20200812,390.78],[20200813,390.57],[20200814,390.47],[20200815,390.47],[20200816,390.47],[20200817,390.7],[20200818,390.92],[20200819,391.15],[20200820,391.39],[20200821,391.62],[20200822,391.62],[20200823,391.62],[20200824,391.65],[20200825,391.08],[20200826,390.7],[20200827,390.58],[20200828,390.62],[20200829,390.62],[20200830,390.62],[20200831,390.55],[20200901,390.72],[20200902,391.62],[20200903,392.13],[20200904,391.85],[20200905,391.85],[20200906,391.85],[20200907,391.72],[20200908,391.82],[20200909,391.49],[20200910,391.06],[20200911,391.47],[20200912,391.47],[20200913,391.47],[20200914,391.67],[20200915,391.69],[20200916,391.76],[20200917,392],[20200918,392.13],[20200919,392.13],[20200920,392.13],[20200921,392.14],[20200922,391.66],[20200923,391.46],[20200924,390.96],[20200925,390.68],[20200926,390.68],[20200927,390.68],[20200928,390.73],[20200929,391.07],[20200930,391.06],[20201001,391.48],[20201002,391.8],[20201003,391.8],[20201004,391.8],[20201005,391.9],[20201006,392.26],[20201007,392.36],[20201008,392.86],[20201009,393.08],[20201010,393.08],[20201011,393.08],[20201012,393.34],[20201013,393.71],[20201014,393.96],[20201015,394.02],[20201016,394.2],[20201017,394.2],[20201018,394.2],[20201019,394.41],[20201020,394.34],[20201021,394.21],[20201022,394.03],[20201023,394.05],[20201024,394.05],[20201025,394.05],[20201026,394.05],[20201027,394.42],[20201028,394.14],[20201029,393.9],[20201030,393.67],[20201031,393.67],[20201101,393.67],[20201102,393.72],[20201103,393.92],[20201104,394.51],[20201105,395.34],[20201106,395.67],[20201107,395.67],[20201108,395.67],[20201109,395.92],[20201110,395.89],[20201111,396.23],[20201112,396.6],[20201113,396.8],[20201114,396.8],[20201115,396.8],[20201116,397.17],[20201117,397.5],[20201118,397.65],[20201119,397.81],[20201120,398.13],[20201121,398.13],[20201122,398.13],[20201123,398.29],[20201124,398.52],[20201125,398.73],[20201126,398.82],[20201127,398.92],[20201128,398.92],[20201129,398.92],[20201130,398.86],[20201201,398.39],[20201202,398.29],[20201203,398.78],[20201204,399.06],[20201205,399.06],[20201206,399.06],[20201207,399.5],[20201208,399.8],[20201209,399.96],[20201210,399.97],[20201211,400.21],[20201212,400.21],[20201213,400.21],[20201214,400.1],[20201215,399.94],[20201216,399.57],[20201217,399.61],[20201218,399.72],[20201219,399.72],[20201220,399.72],[20201221,399.65],[20201222,399.7],[20201223,399.29],[20201224,399.3],[20201225,399.3],[20201226,399.3],[20201227,399.3],[20201228,399.26],[20201229,399.66],[20201230,399.65],[20201231,399.71],[20210101,399.71],[20210102,399.71],[20210103,399.71],[20210104,400.22],[20210105,400.29],[20210106,400.09],[20210107,400.27],[20210108,400.46],[20210109,400.46],[20210110,400.46],[20210111,400.2],[20210112,399.56],[20210113,399.72],[20210114,400.16],[20210115,400.04],[20210116,400.04],[20210117,400.04],[20210118,399.73],[20210119,399.7],[20210120,399.94],[20210121,399.8],[20210122,399.73],[20210123,399.73],[20210124,399.73],[20210125,400.13],[20210126,399.96],[20210127,399.7],[20210128,399.27],[20210129,399.1],[20210130,399.1],[20210131,399.1],[20210201,399.26],[20210202,399.27],[20210203,399.38],[20210204,399.29],[20210205,399.36],[20210206,399.36],[20210207,399.36],[20210208,399.4],[20210209,399.49],[20210210,399.53],[20210211,399.67],[20210212,399.41],[20210213,399.41],[20210214,399.41],[20210215,398.95],[20210216,398.62],[20210217,398.64],[20210218,398.41],[20210219,398.08],[20210220,398.08],[20210221,398.08],[20210222,398.12],[20210223,397.87],[20210224,397.58],[20210225,396.7],[20210226,396.24],[20210227,396.24],[20210228,396.24],[20210301,397.09],[20210302,397.61],[20210303,397.28],[20210304,397.14],[20210305,396.83],[20210306,396.83],[20210307,396.83],[20210308,396.45],[20210309,396.59],[20210310,396.64],[20210311,397],[20210312,396.79],[20210313,396.79],[20210314,396.79],[20210315,396.95],[20210316,397.08],[20210317,396.63],[20210318,396.09],[20210319,396.28],[20210320,396.28],[20210321,396.28],[20210322,396.53],[20210323,396.84],[20210324,397.05],[20210325,397.28],[20210326,397.1],[20210327,397.1],[20210328,397.1],[20210329,396.76],[20210330,396.31],[20210331,396.55],[20210401,397.41],[20210402,397.45],[20210403,397.45],[20210404,397.45],[20210405,397.45],[20210406,397.78],[20210407,398.02],[20210408,398.22],[20210409,397.9],[20210410,397.9],[20210411,397.9],[20210412,397.79],[20210413,397.71],[20210414,397.48],[20210415,397.75],[20210416,397.75],[20210417,397.75],[20210418,397.75],[20210419,397.55],[20210420,397.58],[20210421,397.65],[20210422,397.7],[20210423,397.67],[20210424,397.67],[20210425,397.67],[20210426,397.66],[20210427,397.53],[20210428,397.38],[20210429,397.06],[20210430,397.1],[20210501,397.1],[20210502,397.1],[20210503,397.15],[20210504,397.5],[20210505,397.55],[20210506,397.55],[20210507,397.45],[20210508,397.45],[20210509,397.45],[20210510,397.35],[20210511,396.76],[20210512,396.18],[20210513,396.12],[20210514,395.85],[20210515,395.85],[20210516,395.85],[20210517,395.81],[20210518,395.7],[20210519,395.45],[20210520,395.29],[20210521,395.53],[20210522,395.53],[20210523,395.53],[20210524,395.57],[20210525,396.11],[20210526,396.58],[20210527,396.45],[20210528,396.5],[20210529,396.5],[20210530,396.5],[20210531,396.54],[20210601,396.63],[20210602,396.89],[20210603,396.85],[20210604,397.23],[20210605,397.23],[20210606,397.23],[20210607,397.29],[20210608,397.52],[20210609,397.97],[20210610,398.19],[20210611,398.53],[20210612,398.53],[20210613,398.53],[20210614,398.51],[20210615,398.34],[20210616,398.3],[20210617,398.04],[20210618,398.09],[20210619,398.09],[20210620,398.09],[20210621,397.71],[20210622,397.5],[20210623,397.55],[20210624,397.78],[20210625,397.58],[20210626,397.58],[20210627,397.58],[20210628,397.78],[20210629,397.74],[20210630,398.04],[20210701,398.13],[20210702,398.43],[20210703,398.43],[20210704,398.43],[20210705,398.38],[20210706,398.86],[20210707,399.39],[20210708,399.63],[20210709,399.41],[20210710,399.41],[20210711,399.41],[20210712,399.45],[20210713,399.47],[20210714,399.68],[20210715,399.96],[20210716,400.15],[20210717,400.15],[20210718,400.15],[20210719,400.45],[20210720,400.74],[20210721,400.65],[20210722,400.89],[20210723,401],[20210724,401],[20210725,401],[20210726,401.09],[20210727,401.38],[20210728,401.6],[20210729,401.68],[20210730,401.8],[20210731,401.8],[20210801,401.8],[20210802,402.09],[20210803,402.25],[20210804,402.46],[20210805,402.54],[20210806,402.1],[20210807,402.1],[20210808,402.1],[20210809,401.9],[20210810,401.81],[20210811,401.68],[20210812,401.68],[20210813,401.72],[20210814,401.72],[20210815,401.72],[20210816,401.77],[20210817,401.8],[20210818,401.86],[20210819,401.82],[20210820,401.85],[20210821,401.85],[20210822,401.85],[20210823,401.74],[20210824,401.67],[20210825,401.2],[20210826,400.83],[20210827,400.82],[20210828,400.82],[20210829,400.82],[20210830,400.98],[20210831,400.7],[20210901,400.4],[20210902,400.54],[20210903,400.37],[20210904,400.37],[20210905,400.37],[20210906,400.29],[20210907,399.86],[20210908,399.73],[20210909,400.03],[20210910,399.99],[20210911,399.99],[20210912,399.99],[20210913,400.02],[20210914,400.13],[20210915,400.07],[20210916,399.91],[20210917,399.73],[20210918,399.73],[20210919,399.73],[20210920,399.85],[20210921,399.94],[20210922,399.96],[20210923,399.39],[20210924,398.81],[20210925,398.81],[20210926,398.81],[20210927,398.58],[20210928,398.15],[20210929,398.27],[20210930,398.14],[20211001,398.31],[20211002,398.31],[20211003,398.31],[20211004,398.13],[20211005,397.93],[20211006,397.45],[20211007,397.49],[20211008,397.13],[20211009,397.13],[20211010,397.13],[20211011,396.58],[20211012,395.9],[20211013,395.95],[20211014,396.79],[20211015,396.98],[20211016,396.98],[20211017,396.98],[20211018,396.53],[20211019,396.08],[20211020,396.16],[20211021,395.88],[20211022,395.69],[20211023,395.69],[20211024,395.69],[20211025,395.92],[20211026,396.05],[20211027,396.62],[20211028,396.41],[20211029,395.65],[20211030,395.65],[20211031,395.65],[20211101,395.63],[20211102,396.3],[20211103,396.55],[20211104,397.35],[20211105,398.29],[20211106,398.29],[20211107,398.29],[20211108,398.29],[20211109,398.68],[20211110,398.25],[20211111,397.73],[20211112,397.67],[20211113,397.67],[20211114,397.67],[20211115,397.22],[20211116,396.76],[20211117,396.32],[20211118,396.58],[20211119,397.42],[20211120,397.42],[20211121,397.42],[20211122,397.16],[20211123,396.12],[20211124,395.51],[20211125,395.35],[20211126,394.99],[20211127,394.99],[20211128,394.99],[20211129,394.8],[20211130,395.18],[20211201,395.57],[20211202,396.23],[20211203,396.65],[20211204,396.65],[20211205,396.65],[20211206,396.95],[20211207,397.23],[20211208,396.86],[20211209,397.07],[20211210,397.09],[20211211,397.09],[20211212,397.09],[20211213,397.43],[20211214,397.29],[20211215,397.17],[20211216,397.05],[20211217,397.32],[20211218,397.32],[20211219,397.32],[20211220,397.34],[20211221,396.75],[20211222,396.35],[20211223,395.92],[20211224,395.92],[20211225,395.92],[20211226,395.92],[20211227,395.78],[20211228,395.74],[20211229,395.28],[20211230,395.11],[20211231,395.07],[20220101,395.07],[20220102,395.07],[20220103,394.61],[20220104,394.47],[20220105,394.52],[20220106,394.02],[20220107,393.67],[20220108,393.67],[20220109,393.67],[20220110,393.34],[20220111,393.01],[20220112,393.2],[20220113,393.4],[20220114,392.82],[20220115,392.82],[20220116,392.82],[20220117,392.24],[20220118,391.79],[20220119,391.64],[20220120,391.92],[20220121,392.28],[20220122,392.28],[20220123,392.28],[20220124,392.33],[20220125,391.91],[20220126,391.84],[20220127,391.35],[20220128,390.59],[20220129,390.59],[20220130,390.59],[20220131,389.63],[20220201,389.22],[20220202,389.25],[20220203,387.59],[20220204,384.64],[20220205,384.64],[20220206,384.64],[20220207,382.56],[20220208,382.21],[20220209,383.14],[20220210,382.57],[20220211,381.82],[20220212,381.82],[20220213,381.82],[20220214,381.16],[20220215,380.64],[20220216,380.95],[20220217,381.46],[20220218,381.86],[20220219,381.86],[20220220,381.86],[20220221,381.35],[20220222,379.97],[20220223,379.62],[20220224,378.71],[20220225,378.58],[20220226,378.58],[20220227,378.58],[20220228,379.02],[20220301,381.56],[20220302,381.08],[20220303,380.55],[20220304,381.34],[20220305,381.34],[20220306,381.34],[20220307,379.35],[20220308,377.23],[20220309,376.37],[20220310,375.51],[20220311,375.13],[20220312,375.13],[20220313,375.13],[20220314,374.18],[20220315,374.21],[20220316,374.29],[20220317,374.83],[20220318,375.51],[20220319,375.51],[20220320,375.51],[20220321,375.05],[20220322,374.19],[20220323,374.49],[20220324,374.04],[20220325,373.48],[20220326,373.48],[20220327,373.48],[20220328,373.15],[20220329,373.31],[20220330,373.22],[20220331,374.38],[20220401,374.52],[20220402,374.52],[20220403,374.52],[20220404,375.1],[20220405,374.2],[20220406,373.19],[20220407,372.52],[20220408,371.91],[20220409,371.91],[20220410,371.91],[20220411,370.46],[20220412,370.13],[20220413,370.19],[20220414,369.79],[20220415,369.78],[20220416,369.78],[20220417,369.78],[20220418,369.78],[20220419,368.66],[20220420,368.86],[20220421,367.88],[20220422,366.76],[20220423,366.76],[20220424,366.76],[20220425,367.05],[20220426,367.23],[20220427,366.67],[20220428,365.62],[20220429,364.81],[20220430,364.81],[20220501,364.81],[20220502,364.45],[20220503,364.08],[20220504,363.4],[20220505,362.93],[20220506,360.92],[20220507,360.92],[20220508,360.92],[20220509,360.16],[20220510,360.26],[20220511,360.98],[20220512,362.24],[20220513,362.19],[20220514,362.19],[20220515,362.19],[20220516,362.24],[20220517,361.54],[20220518,361.28],[20220519,361.15],[20220520,361.27],[20220521,361.27],[20220522,361.27],[20220523,360.76],[20220524,360.86],[20220525,361.01],[20220526,361],[20220527,361.62],[20220528,361.62],[20220529,361.62],[20220530,361.28],[20220531,360.47],[20220601,359.86],[20220602,359.23],[20220603,358.79],[20220604,358.79],[20220605,358.79],[20220606,358.52],[20220607,358.05],[20220608,357.36],[20220609,355.78],[20220610,353.46],[20220611,353.46],[20220612,353.46],[20220613,349.55],[20220614,346.71],[20220615,347.06],[20220616,345.68],[20220617,345.48],[20220618,345.48],[20220619,345.48],[20220620,345.07],[20220621,344.78],[20220622,345.78],[20220623,346.8],[20220624,348.2],[20220625,348.2],[20220626,348.2],[20220627,347.22],[20220628,345.69],[20220629,345.65],[20220630,346.32],[20220701,347.95],[20220702,347.95],[20220703,347.95],[20220704,347.52],[20220705,349.01],[20220706,350.08],[20220707,349.66],[20220708,350.28],[20220709,350.28],[20220710,350.28],[20220711,351.62],[20220712,353.21],[20220713,352.87],[20220714,352.06],[20220715,352.53],[20220716,352.53],[20220717,352.53],[20220718,352.06],[20220719,351.44],[20220720,352.68],[20220721,353.33],[20220722,356.27],[20220723,356.27],[20220724,356.27],[20220725,357.61],[20220726,358.53],[20220727,358.35],[20220728,360.04],[20220729,360.87],[20220730,360.87],[20220731,360.87],[20220801,361.66],[20220802,361.68],[20220803,360.75],[20220804,361.37],[20220805,360.33],[20220806,360.33],[20220807,360.33],[20220808,360.48],[20220809,360.15],[20220810,360.56],[20220811,360.34],[20220812,360.06],[20220813,360.06],[20220814,360.06],[20220815,360.49],[20220816,360.59],[20220817,358.49],[20220818,357.4],[20220819,355.55],[20220820,355.55],[20220821,355.55],[20220822,353.55],[20220823,352.52],[20220824,352.05],[20220825,352.79],[20220826,352.27],[20220827,352.27],[20220828,352.27],[20220829,350.93],[20220830,349.6],[20220831,348.31],[20220901,347.16],[20220902,347.99],[20220903,347.99],[20220904,347.99],[20220905,347.35],[20220906,346.96],[20220907,347.33],[20220908,346.52],[20220909,346.83],[20220910,346.83],[20220911,346.83],[20220912,347.8],[20220913,347.04],[20220914,346.51],[20220915,345.95],[20220916,345.12],[20220917,345.12],[20220918,345.12],[20220919,344.74],[20220920,343.15],[20220921,342.66],[20220922,341.62],[20220923,340.44],[20220924,340.44],[20220925,340.44],[20220926,338.82],[20220927,337.45],[20220928,336.44],[20220929,335.52],[20220930,336.08],[20221001,336.08],[20221002,336.08],[20221003,337.48],[20221004,339.82],[20221005,338.89],[20221006,337.76],[20221007,336.48],[20221008,336.48],[20221009,336.48],[20221010,335.13],[20221011,334.4],[20221012,333.8],[20221013,333.17],[20221014,333.14],[20221015,333.14],[20221016,333.14],[20221017,333.5],[20221018,333.91],[20221019,332.98],[20221020,332.21],[20221021,331.74],[20221022,331.74],[20221023,331.74],[20221024,332.64],[20221025,334.34],[20221026,335.1],[20221027,337.05],[20221028,336.84],[20221029,336.84],[20221030,336.84],[20221031,336.63],[20221101,336.89],[20221102,337.29],[20221103,336.17],[20221104,335.99],[20221105,335.99],[20221106,335.99],[20221107,335.96],[20221108,336.35],[20221109,337.33],[20221110,339.78],[20221111,340.47],[20221112,340.47],[20221113,340.47],[20221114,340.83],[20221115,341.6],[20221116,342.59],[20221117,342.63],[20221118,342.84],[20221119,342.84],[20221120,342.84],[20221121,343.31],[20221122,343.82],[20221123,344.58],[20221124,346.01],[20221125,345.43],[20221126,345.43],[20221127,345.43],[20221128,345.2],[20221129,345.92],[20221130,345.89],[20221201,347.72],[20221202,348.06],[20221203,348.06],[20221204,348.06],[20221205,348.17],[20221206,348.91],[20221207,349.35],[20221208,349.09],[20221209,347.99],[20221210,347.99],[20221211,347.99],[20221212,347.55],[20221213,348.07],[20221214,348.37],[20221215,346.84],[20221216,345.06],[20221217,345.06],[20221218,345.06],[20221219,344.56],[20221220,343.41],[20221221,343.08],[20221222,342.8],[20221223,342.24],[20221224,342.24],[20221225,342.24],[20221226,342.24],[20221227,341.63],[20221228,341.13],[20221229,341.44],[20221230,340.99],[20221231,340.97],[20230101,340.97],[20230102,341.34],[20230103,342.28],[20230104,343.57],[20230105,343.52],[20230106,344.4],[20230107,344.4],[20230108,344.4],[20230109,344.92],[20230110,344.54],[20230111,345.46],[20230112,346.69],[20230113,347.5],[20230114,347.5],[20230115,347.5],[20230116,347.61],[20230117,348.56],[20230118,349.99],[20230119,349.78],[20230120,348.68],[20230121,348.68],[20230122,348.68],[20230123,348.28],[20230124,348.72],[20230125,349.29],[20230126,349.02],[20230127,348.76],[20230128,348.76],[20230129,348.76],[20230130,348.01],[20230131,348],[20230201,348.27],[20230202,351.28],[20230203,351.42],[20230204,351.42],[20230205,351.42],[20230206,350.36],[20230207,349.78],[20230208,349.26],[20230209,349.78],[20230210,348.97],[20230211,348.97],[20230212,348.97],[20230213,348.51],[20230214,347.82],[20230215,347.15],[20230216,346.88],[20230217,346.87],[20230218,346.87],[20230219,346.87],[20230220,346.97],[20230221,345.87],[20230222,345.47],[20230223,345.82],[20230224,345.34],[20230225,345.34],[20230226,345.34],[20230227,344.69],[20230228,343.71],[20230301,342.86],[20230302,342.36],[20230303,342.44],[20230304,342.44],[20230305,342.44],[20230306,342.44],[20230307,342.72],[20230308,342.92],[20230309,343.05],[20230310,344.33],[20230311,344.33],[20230312,344.33],[20230313,346.1],[20230314,344.13],[20230315,345.66],[20230316,344.63],[20230317,345.15],[20230318,345.15],[20230319,345.15],[20230320,344.54],[20230321,344.78],[20230322,344.88],[20230323,346.19],[20230324,346.79],[20230325,346.79],[20230326,346.79],[20230327,345.78],[20230328,344.93],[20230329,344.72],[20230330,344.9],[20230331,345.74],[20230401,345.74],[20230402,345.74],[20230403,346.95],[20230404,347.53],[20230405,348.27],[20230406,348.56],[20230407,348.56],[20230408,348.56],[20230409,348.56],[20230410,348.56],[20230411,347.3],[20230412,346.56],[20230413,346.6],[20230414,346.38],[20230415,346.38],[20230416,346.38],[20230417,346.2],[20230418,346.56],[20230419,346.15],[20230420,346.45],[20230421,346.32],[20230422,346.32],[20230423,346.32],[20230424,346.15],[20230425,347.07],[20230426,347.06],[20230427,346.4],[20230428,347.67],[20230429,347.67],[20230430,347.67],[20230501,347.67],[20230502,348.47],[20230503,348.69],[20230504,349.11],[20230505,348.6],[20230506,348.6],[20230507,348.6],[20230508,348.18],[20230509,347.96],[20230510,348.16],[20230511,348.91],[20230512,348.72],[20230513,348.72],[20230514,348.72],[20230515,348.22],[20230516,347.51],[20230517,346.93],[20230518,346.73],[20230519,346.23],[20230520,346.23],[20230521,346.23],[20230522,346.22],[20230523,346.11],[20230524,346.02],[20230525,345.54],[20230526,345.17],[20230527,345.17],[20230528,345.17],[20230529,345.28],[20230530,347.18],[20230531,348.23],[20230601,348.68],[20230602,348.33],[20230603,348.33],[20230604,348.33],[20230605,347.68],[20230606,347.75],[20230607,347.32],[20230608,347.56],[20230609,347.95],[20230610,347.95],[20230611,347.95],[20230612,348.34],[20230613,348.11],[20230614,347.77],[20230615,347.02],[20230616,347.15],[20230617,347.15],[20230618,347.15],[20230619,346.97],[20230620,347.7],[20230621,347.66],[20230622,346.83],[20230623,347.2],[20230624,347.2],[20230625,347.2],[20230626,348.43],[20230627,347.92],[20230628,348.08],[20230629,347.42],[20230630,347.29],[20230701,347.29],[20230702,347.29],[20230703,347.33],[20230704,347.47],[20230705,347.6],[20230706,346.12],[20230707,345.72],[20230708,345.72],[20230709,345.72],[20230710,345.71],[20230711,345.83],[20230712,347.09],[20230713,348.81],[20230714,348.95],[20230715,348.95],[20230716,348.95],[20230717,349.06],[20230718,350.21],[20230719,350.46],[20230720,349.76],[20230721,349.76],[20230722,349.76],[20230723,349.76],[20230724,350.39],[20230725,350.42],[20230726,349.92],[20230727,350.16],[20230728,350.28],[20230729,350.28],[20230730,350.28],[20230731,350.55],[20230801,350.28],[20230802,350.36],[20230803,349.86],[20230804,349.83],[20230805,349.83],[20230806,349.83],[20230807,349.94],[20230808,350.97],[20230809,350.95],[20230810,350.6],[20230811,349.69],[20230812,349.69],[20230813,349.69],[20230814,349.27],[20230815,349.03],[20230816,348.72],[20230817,348.22],[20230818,348.69],[20230819,348.69],[20230820,348.69],[20230821,348.06],[20230822,348.25],[20230823,349.71],[20230824,350.19],[20230825,349.66],[20230826,349.66],[20230827,349.66],[20230828,349.42],[20230829,349.81],[20230830,349.81],[20230831,350.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.049,92€ |
| 2020 | 1.030,72€ |
| 2021 | 1.047,54€ |
| 2022 | 902,33€ |
| 2023 | 903,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,33% |
| 3 M | 0,86% |
| 6 M | 2,51% |
| lfd. Jahr | 2,81% |
| 1 Jahr | 0,12% |
| 3 Jahre | -12,35% |
| 5 Jahre | -9,81% |
| 10 Jahre | 1,36% |
| Entwicklung p.a. | 2,82% |
| Wertentwicklung seit Auflage | 95,20% |
Der Fonds investiert zu 50 % in auf EURO lautende Unternehmensanleihen. Das restliche Vermögen kann global gestreut werden, wobei Fremdwährungen in EURO gehedgt (abgesichert) werden. Im langfristigen Schnitt soll das Rating A nicht unterschritten werden. Das Minimum-Rating pro Anleihe liegt bei B.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 4.9918 | 5.436800 |
| 08.2019 - 09.2020 | -1.8281 | -0.704800 |
| 09.2020 - 09.2021 | 1.6313 | 2.478500 |
| 09.2021 - 09.2022 | -13.8619 | -13.297400 |
| 09.2022 - 09.2023 | 0.1237 | 1.219300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,30% | 5,40% | 6,12% | 4,83% |
| Sharpe Ratio | -0,91 | -0,88 | -0,36 | 0,01 |
| Tracking Error | 1,23% | 1,13% | 1,11% | 1,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,92 | 1,00 | 1,02 |
| Treynor Ratio | -6,19 | -5,13 | -2,18 | 0,07 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (01. 09. 2023)
| Welt | 100,00% |
Branchenverteilung (01. 09. 2023)
| Gesundheit / Healthcare | 57,15% |
| Industrie / Investitionsgüter | 6,84% |
| Konsumgüter zyklisch | 6,59% |
| Grundstoffe | 6,35% |
| Konsumgüter nicht-zyklisch | 6,28% |
| Divers | 6,09% |
| Telekommunikationsdienstleister | 5,38% |
| Versorger | 3,43% |
| Technologie | 0,88% |
| Energie | 0,76% |
Assetverteilung (01. 09. 2023)
| Unternehmensanleihen | 99,75% |
| Geldmarkt/Kasse | 0,25% |
Währungsverteilung (01. 09. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1005KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 292KB
Jahresbericht (2022)
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, 430KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 126KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,95% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,11% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | Frau Isolde Lindorfer-Kubu IQAM Invest GmbH |
| Fondsgesellschaft: | IQAM Invest GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 42,35 Mio. EUR |