Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930435
ISIN: GB0006779101
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (23. 03. 2023)
0,81 £
0,55 £ / 67,33%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Responsible Horizons UK Corporate Bond Fund GBP"},"ts":[[20180228,2.28],[20180301,2.28],[20180302,2.26],[20180305,2.26],[20180306,2.24],[20180307,2.25],[20180308,2.25],[20180309,2.26],[20180312,2.27],[20180313,2.27],[20180314,2.27],[20180315,2.28],[20180316,2.28],[20180319,2.29],[20180320,2.29],[20180321,2.29],[20180322,2.3],[20180323,2.3],[20180326,2.3],[20180327,2.28],[20180328,2.3],[20180329,2.3],[20180403,2.3],[20180404,2.3],[20180405,2.29],[20180406,2.29],[20180409,2.3],[20180410,2.3],[20180411,2.3],[20180412,2.32],[20180413,2.32],[20180416,2.32],[20180417,2.33],[20180418,2.31],[20180419,2.31],[20180420,2.29],[20180423,2.28],[20180424,2.29],[20180425,2.28],[20180426,2.3],[20180427,2.29],[20180430,2.29],[20180501,2.29],[20180502,2.28],[20180503,2.28],[20180504,2.28],[20180508,2.29],[20180509,2.29],[20180510,2.28],[20180511,2.28],[20180514,2.27],[20180515,2.28],[20180516,2.29],[20180517,2.28],[20180518,2.28],[20180521,2.28],[20180522,2.27],[20180523,2.26],[20180524,2.27],[20180525,2.28],[20180529,2.3],[20180530,2.28],[20180531,2.28],[20180601,2.28],[20180604,2.28],[20180605,2.29],[20180606,2.28],[20180607,2.26],[20180608,2.27],[20180611,2.26],[20180612,2.25],[20180613,2.26],[20180614,2.28],[20180615,2.3],[20180618,2.29],[20180619,2.29],[20180620,2.29],[20180621,2.29],[20180622,2.28],[20180625,2.27],[20180626,2.27],[20180627,2.27],[20180628,2.26],[20180629,2.25],[20180702,2.25],[20180703,2.25],[20180704,2.26],[20180705,2.26],[20180706,2.26],[20180709,2.26],[20180710,2.26],[20180711,2.26],[20180712,2.26],[20180713,2.26],[20180716,2.27],[20180717,2.26],[20180718,2.25],[20180719,2.25],[20180720,2.24],[20180723,2.25],[20180724,2.24],[20180725,2.25],[20180726,2.25],[20180727,2.25],[20180730,2.24],[20180731,2.23],[20180801,2.24],[20180802,2.23],[20180803,2.24],[20180806,2.24],[20180807,2.24],[20180808,2.23],[20180809,2.23],[20180810,2.24],[20180813,2.25],[20180814,2.25],[20180815,2.26],[20180816,2.25],[20180817,2.25],[20180820,2.25],[20180821,2.24],[20180822,2.23],[20180823,2.23],[20180824,2.22],[20180828,2.21],[20180829,2.21],[20180830,2.23],[20180831,2.23],[20180903,2.22],[20180904,2.23],[20180905,2.21],[20180906,2.22],[20180907,2.24],[20180910,2.23],[20180911,2.24],[20180912,2.24],[20180913,2.24],[20180914,2.23],[20180917,2.24],[20180918,2.24],[20180919,2.23],[20180920,2.23],[20180921,2.22],[20180924,2.22],[20180925,2.21],[20180926,2.22],[20180927,2.23],[20180928,2.24],[20181001,2.22],[20181002,2.23],[20181003,2.24],[20181004,2.23],[20181005,2.24],[20181008,2.24],[20181009,2.25],[20181010,2.25],[20181011,2.25],[20181012,2.25],[20181015,2.24],[20181016,2.25],[20181017,2.25],[20181018,2.25],[20181019,2.25],[20181022,2.24],[20181023,2.25],[20181024,2.25],[20181025,2.25],[20181026,2.25],[20181029,2.24],[20181030,2.23],[20181031,2.24],[20181101,2.25],[20181102,2.26],[20181105,2.26],[20181106,2.27],[20181107,2.26],[20181108,2.27],[20181109,2.27],[20181112,2.27],[20181113,2.27],[20181114,2.26],[20181115,2.23],[20181116,2.23],[20181119,2.21],[20181120,2.2],[20181121,2.19],[20181122,2.2],[20181123,2.21],[20181126,2.22],[20181127,2.21],[20181128,2.21],[20181129,2.19],[20181130,2.19],[20181203,2.18],[20181204,2.19],[20181205,2.19],[20181206,2.2],[20181207,2.2],[20181210,2.18],[20181211,2.18],[20181212,2.18],[20181213,2.19],[20181214,2.18],[20181217,2.19],[20181218,2.19],[20181219,2.18],[20181220,2.18],[20181221,2.18],[20181224,2.18],[20181227,2.18],[20181228,2.18],[20181231,2.2],[20190102,2.19],[20190103,2.18],[20190104,2.19],[20190107,2.19],[20190108,2.19],[20190109,2.18],[20190110,2.18],[20190111,2.18],[20190114,2.2],[20190115,2.21],[20190116,2.22],[20190117,2.23],[20190118,2.23],[20190121,2.23],[20190122,2.24],[20190123,2.26],[20190124,2.27],[20190125,2.29],[20190128,2.28],[20190129,2.29],[20190130,2.28],[20190131,2.28],[20190201,2.27],[20190204,2.27],[20190205,2.27],[20190206,2.27],[20190207,2.28],[20190208,2.29],[20190211,2.29],[20190212,2.28],[20190213,2.28],[20190214,2.28],[20190215,2.28],[20190218,2.29],[20190219,2.3],[20190220,2.3],[20190221,2.31],[20190222,2.3],[20190225,2.31],[20190226,2.33],[20190227,2.34],[20190228,2.33],[20190301,2.33],[20190304,2.33],[20190305,2.32],[20190306,2.33],[20190307,2.34],[20190308,2.35],[20190311,2.34],[20190312,2.34],[20190313,2.35],[20190314,2.36],[20190315,2.36],[20190318,2.36],[20190319,2.36],[20190320,2.35],[20190321,2.35],[20190322,2.38],[20190325,2.38],[20190326,2.39],[20190327,2.4],[20190328,2.39],[20190329,2.38],[20190401,2.39],[20190402,2.38],[20190403,2.39],[20190404,2.39],[20190405,2.36],[20190408,2.36],[20190409,2.36],[20190410,2.37],[20190411,2.37],[20190412,2.36],[20190415,2.36],[20190416,2.36],[20190417,2.35],[20190418,2.36],[20190423,2.36],[20190424,2.36],[20190425,2.37],[20190426,2.37],[20190429,2.37],[20190430,2.37],[20190501,2.38],[20190502,2.39],[20190503,2.38],[20190507,2.39],[20190508,2.39],[20190509,2.38],[20190510,2.37],[20190513,2.37],[20190514,2.36],[20190515,2.37],[20190516,2.35],[20190517,2.35],[20190520,2.35],[20190521,2.34],[20190522,2.33],[20190523,2.33],[20190524,2.33],[20190528,2.33],[20190529,2.33],[20190530,2.33],[20190531,2.33],[20190603,2.33],[20190604,2.33],[20190605,2.33],[20190606,2.34],[20190607,2.34],[20190610,2.33],[20190611,2.33],[20190612,2.34],[20190613,2.34],[20190614,2.34],[20190617,2.33],[20190618,2.33],[20190619,2.34],[20190620,2.35],[20190621,2.34],[20190624,2.34],[20190625,2.34],[20190626,2.34],[20190627,2.34],[20190628,2.34],[20190701,2.34],[20190702,2.36],[20190703,2.37],[20190704,2.38],[20190705,2.38],[20190708,2.37],[20190709,2.37],[20190710,2.36],[20190711,2.36],[20190712,2.35],[20190715,2.36],[20190716,2.37],[20190717,2.37],[20190718,2.37],[20190719,2.37],[20190722,2.37],[20190723,2.37],[20190724,2.39],[20190725,2.39],[20190726,2.39],[20190729,2.39],[20190730,2.39],[20190731,2.39],[20190801,2.39],[20190802,2.4],[20190805,2.33],[20190806,2.33],[20190807,2.33],[20190808,2.33],[20190809,2.31],[20190812,2.31],[20190813,2.31],[20190814,2.32],[20190815,2.35],[20190816,2.36],[20190819,2.34],[20190820,2.35],[20190821,2.34],[20190822,2.35],[20190823,2.36],[20190827,2.37],[20190828,2.37],[20190829,2.39],[20190830,2.39],[20190902,2.38],[20190903,2.39],[20190904,2.39],[20190905,2.39],[20190906,2.39],[20190909,2.4],[20190910,2.39],[20190911,2.39],[20190912,2.4],[20190913,2.39],[20190916,2.41],[20190917,2.41],[20190918,2.41],[20190919,2.42],[20190920,2.43],[20190923,2.44],[20190924,2.45],[20190925,2.44],[20190926,2.44],[20190927,2.43],[20190930,2.44],[20191001,2.42],[20191002,2.43],[20191003,2.43],[20191004,2.43],[20191007,2.42],[20191008,2.41],[20191009,2.4],[20191010,2.39],[20191011,2.43],[20191014,2.42],[20191015,2.45],[20191016,2.47],[20191017,2.45],[20191018,2.47],[20191021,2.47],[20191022,2.48],[20191023,2.47],[20191024,2.48],[20191025,2.48],[20191028,2.49],[20191029,2.48],[20191030,2.49],[20191031,2.5],[20191101,2.52],[20191104,2.5],[20191105,2.5],[20191106,2.5],[20191107,2.49],[20191108,2.49],[20191111,2.51],[20191112,2.5],[20191113,2.51],[20191114,2.51],[20191115,2.52],[20191118,2.52],[20191119,2.51],[20191120,2.52],[20191121,2.51],[20191122,2.5],[20191125,2.52],[20191126,2.52],[20191127,2.53],[20191128,2.54],[20191129,2.54],[20191202,2.53],[20191203,2.53],[20191204,2.56],[20191205,2.55],[20191206,2.55],[20191209,2.57],[20191210,2.57],[20191211,2.57],[20191212,2.56],[20191213,2.58],[20191216,2.6],[20191217,2.56],[20191218,2.56],[20191219,2.55],[20191220,2.55],[20191223,2.54],[20191224,2.54],[20191227,2.55],[20191230,2.54],[20191231,2.54],[20200102,2.55],[20200103,2.57],[20200106,2.56],[20200107,2.56],[20200108,2.57],[20200109,2.55],[20200110,2.57],[20200113,2.55],[20200114,2.56],[20200115,2.57],[20200116,2.58],[20200117,2.6],[20200120,2.59],[20200121,2.6],[20200122,2.62],[20200123,2.63],[20200124,2.64],[20200127,2.65],[20200128,2.64],[20200129,2.63],[20200130,2.65],[20200131,2.65],[20200203,2.63],[20200204,2.62],[20200205,2.63],[20200206,2.61],[20200207,2.62],[20200210,2.63],[20200211,2.64],[20200212,2.65],[20200213,2.67],[20200214,2.67],[20200217,2.67],[20200218,2.68],[20200219,2.68],[20200220,2.66],[20200221,2.67],[20200224,2.67],[20200225,2.67],[20200226,2.65],[20200227,2.62],[20200228,2.61],[20200302,2.55],[20200303,2.55],[20200304,2.57],[20200305,2.57],[20200306,2.57],[20200309,2.58],[20200310,2.52],[20200311,2.51],[20200312,2.47],[20200313,2.41],[20200316,2.32],[20200317,2.27],[20200318,2.19],[20200319,2.1],[20200320,2.2],[20200323,2.17],[20200324,2.2],[20200325,2.21],[20200326,2.22],[20200327,2.28],[20200330,2.32],[20200331,2.32],[20200401,2.35],[20200402,2.37],[20200403,2.37],[20200406,2.38],[20200407,2.39],[20200408,2.4],[20200409,2.43],[20200414,2.47],[20200415,2.48],[20200416,2.49],[20200417,2.49],[20200420,2.48],[20200421,2.45],[20200422,2.46],[20200423,2.48],[20200424,2.48],[20200427,2.49],[20200428,2.5],[20200429,2.49],[20200430,2.51],[20200501,2.51],[20200504,2.48],[20200505,2.51],[20200506,2.5],[20200507,2.49],[20200511,2.48],[20200512,2.47],[20200513,2.46],[20200514,2.45],[20200515,2.44],[20200518,2.42],[20200519,2.41],[20200520,2.43],[20200521,2.42],[20200522,2.44],[20200526,2.46],[20200527,2.45],[20200528,2.46],[20200529,2.45],[20200601,2.47],[20200602,2.48],[20200603,2.48],[20200604,2.47],[20200605,2.48],[20200608,2.5],[20200609,2.5],[20200610,2.51],[20200611,2.5],[20200612,2.5],[20200615,2.5],[20200616,2.5],[20200617,2.51],[20200618,2.5],[20200619,2.47],[20200622,2.48],[20200623,2.47],[20200624,2.48],[20200625,2.5],[20200626,2.48],[20200629,2.45],[20200630,2.46],[20200701,2.48],[20200702,2.49],[20200703,2.5],[20200706,2.49],[20200707,2.5],[20200708,2.51],[20200709,2.52],[20200710,2.52],[20200713,2.51],[20200714,2.49],[20200715,2.49],[20200716,2.49],[20200717,2.48],[20200720,2.5],[20200721,2.52],[20200722,2.5],[20200723,2.5],[20200724,2.5],[20200727,2.5],[20200728,2.51],[20200729,2.52],[20200730,2.53],[20200731,2.54],[20200803,2.54],[20200804,2.53],[20200805,2.54],[20200806,2.54],[20200807,2.53],[20200810,2.54],[20200811,2.54],[20200812,2.51],[20200813,2.52],[20200814,2.52],[20200817,2.51],[20200818,2.52],[20200819,2.52],[20200820,2.52],[20200821,2.54],[20200824,2.53],[20200825,2.53],[20200826,2.53],[20200827,2.53],[20200828,2.53],[20200901,2.54],[20200902,2.56],[20200903,2.56],[20200904,2.55],[20200907,2.54],[20200908,2.53],[20200909,2.51],[20200910,2.49],[20200911,2.47],[20200914,2.48],[20200915,2.48],[20200916,2.5],[20200917,2.49],[20200918,2.51],[20200921,2.5],[20200922,2.49],[20200923,2.48],[20200924,2.5],[20200925,2.5],[20200928,2.51],[20200929,2.51],[20200930,2.5],[20201001,2.51],[20201002,2.51],[20201005,2.5],[20201006,2.5],[20201007,2.49],[20201008,2.5],[20201009,2.5],[20201012,2.52],[20201013,2.52],[20201014,2.54],[20201015,2.54],[20201016,2.53],[20201019,2.53],[20201020,2.51],[20201021,2.52],[20201022,2.53],[20201023,2.51],[20201026,2.52],[20201027,2.52],[20201028,2.53],[20201029,2.53],[20201030,2.53],[20201102,2.53],[20201103,2.53],[20201104,2.54],[20201105,2.54],[20201106,2.54],[20201109,2.53],[20201110,2.56],[20201111,2.56],[20201112,2.54],[20201113,2.56],[20201116,2.55],[20201117,2.57],[20201118,2.58],[20201119,2.58],[20201120,2.58],[20201123,2.6],[20201124,2.61],[20201125,2.61],[20201126,2.61],[20201127,2.61],[20201130,2.6],[20201201,2.6],[20201202,2.57],[20201203,2.58],[20201204,2.59],[20201207,2.57],[20201208,2.58],[20201209,2.61],[20201210,2.59],[20201211,2.57],[20201214,2.6],[20201215,2.6],[20201216,2.61],[20201217,2.61],[20201218,2.59],[20201221,2.58],[20201222,2.6],[20201223,2.61],[20201224,2.62],[20201229,2.6],[20201230,2.61],[20201231,2.64],[20210104,2.63],[20210105,2.63],[20210106,2.61],[20210107,2.62],[20210108,2.62],[20210111,2.61],[20210112,2.62],[20210113,2.63],[20210114,2.64],[20210115,2.64],[20210118,2.64],[20210119,2.64],[20210120,2.66],[20210121,2.65],[20210122,2.64],[20210125,2.65],[20210126,2.66],[20210127,2.67],[20210128,2.66],[20210129,2.65],[20210201,2.66],[20210202,2.66],[20210203,2.66],[20210204,2.67],[20210205,2.65],[20210208,2.64],[20210209,2.65],[20210210,2.66],[20210211,2.66],[20210212,2.66],[20210215,2.66],[20210216,2.65],[20210217,2.66],[20210218,2.67],[20210219,2.66],[20210222,2.65],[20210223,2.65],[20210224,2.65],[20210225,2.63],[20210226,2.61],[20210301,2.63],[20210302,2.64],[20210303,2.64],[20210304,2.65],[20210305,2.65],[20210308,2.66],[20210309,2.67],[20210310,2.67],[20210311,2.67],[20210312,2.66],[20210315,2.65],[20210316,2.65],[20210317,2.65],[20210318,2.64],[20210319,2.64],[20210322,2.63],[20210323,2.64],[20210324,2.65],[20210325,2.66],[20210326,2.67],[20210329,2.69],[20210330,2.66],[20210331,2.67],[20210401,2.67],[20210406,2.67],[20210407,2.66],[20210408,2.65],[20210409,2.64],[20210412,2.65],[20210413,2.64],[20210414,2.64],[20210415,2.64],[20210416,2.65],[20210419,2.66],[20210420,2.67],[20210421,2.67],[20210422,2.65],[20210423,2.65],[20210426,2.65],[20210427,2.65],[20210428,2.64],[20210429,2.64],[20210430,2.64],[20210504,2.64],[20210505,2.66],[20210506,2.65],[20210507,2.65],[20210510,2.67],[20210511,2.66],[20210512,2.67],[20210513,2.64],[20210514,2.65],[20210517,2.65],[20210518,2.66],[20210519,2.64],[20210520,2.64],[20210521,2.66],[20210524,2.65],[20210525,2.65],[20210526,2.67],[20210527,2.67],[20210528,2.68],[20210601,2.66],[20210602,2.66],[20210603,2.67],[20210604,2.68],[20210607,2.69],[20210608,2.67],[20210609,2.68],[20210610,2.68],[20210611,2.7],[20210614,2.7],[20210615,2.69],[20210616,2.69],[20210617,2.69],[20210618,2.7],[20210621,2.7],[20210622,2.71],[20210623,2.7],[20210624,2.69],[20210625,2.69],[20210628,2.7],[20210629,2.7],[20210630,2.7],[20210701,2.69],[20210702,2.7],[20210705,2.71],[20210706,2.72],[20210707,2.73],[20210708,2.73],[20210709,2.72],[20210712,2.73],[20210713,2.73],[20210714,2.74],[20210715,2.75],[20210716,2.74],[20210719,2.73],[20210720,2.72],[20210721,2.72],[20210722,2.74],[20210723,2.75],[20210726,2.76],[20210727,2.76],[20210728,2.77],[20210729,2.76],[20210730,2.77],[20210802,2.76],[20210803,2.77],[20210804,2.78],[20210805,2.79],[20210806,2.79],[20210809,2.79],[20210810,2.8],[20210811,2.79],[20210812,2.79],[20210813,2.77],[20210816,2.78],[20210817,2.78],[20210818,2.78],[20210819,2.77],[20210820,2.76],[20210823,2.76],[20210824,2.77],[20210825,2.76],[20210826,2.75],[20210827,2.75],[20210831,2.75],[20210901,2.74],[20210902,2.75],[20210903,2.75],[20210906,2.75],[20210907,2.73],[20210908,2.74],[20210909,2.75],[20210910,2.76],[20210913,2.76],[20210914,2.75],[20210915,2.76],[20210916,2.76],[20210917,2.74],[20210920,2.73],[20210921,2.73],[20210922,2.72],[20210923,2.74],[20210924,2.71],[20210927,2.72],[20210928,2.68],[20210929,2.68],[20210930,2.68],[20211001,2.69],[20211004,2.69],[20211005,2.7],[20211006,2.68],[20211007,2.69],[20211008,2.68],[20211011,2.67],[20211012,2.68],[20211013,2.69],[20211014,2.71],[20211015,2.72],[20211018,2.71],[20211019,2.71],[20211020,2.71],[20211021,2.71],[20211022,2.7],[20211025,2.71],[20211026,2.72],[20211027,2.73],[20211028,2.76],[20211029,2.74],[20211101,2.73],[20211102,2.72],[20211103,2.72],[20211104,2.71],[20211105,2.73],[20211108,2.74],[20211109,2.75],[20211110,2.74],[20211111,2.72],[20211112,2.73],[20211115,2.74],[20211116,2.75],[20211117,2.75],[20211118,2.76],[20211119,2.78],[20211122,2.78],[20211123,2.75],[20211124,2.76],[20211125,2.75],[20211126,2.76],[20211129,2.75],[20211130,2.74],[20211201,2.74],[20211202,2.75],[20211203,2.75],[20211206,2.76],[20211207,2.77],[20211208,2.76],[20211209,2.75],[20211210,2.75],[20211213,2.77],[20211214,2.76],[20211215,2.76],[20211216,2.77],[20211217,2.75],[20211220,2.75],[20211221,2.74],[20211222,2.73],[20211223,2.75],[20211224,2.75],[20211229,2.75],[20211230,2.75],[20211231,2.75],[20220104,2.76],[20220105,2.75],[20220106,2.74],[20220107,2.75],[20220110,2.74],[20220111,2.74],[20220112,2.75],[20220113,2.74],[20220114,2.75],[20220117,2.74],[20220118,2.72],[20220119,2.73],[20220120,2.73],[20220121,2.72],[20220124,2.72],[20220125,2.72],[20220126,2.72],[20220127,2.71],[20220128,2.71],[20220131,2.7],[20220201,2.69],[20220202,2.69],[20220203,2.7],[20220204,2.62],[20220207,2.59],[20220208,2.6],[20220209,2.61],[20220210,2.62],[20220211,2.61],[20220214,2.61],[20220215,2.6],[20220216,2.6],[20220217,2.62],[20220218,2.63],[20220221,2.64],[20220222,2.61],[20220223,2.62],[20220224,2.61],[20220225,2.6],[20220228,2.6],[20220301,2.65],[20220302,2.65],[20220303,2.64],[20220304,2.66],[20220307,2.64],[20220308,2.6],[20220309,2.57],[20220310,2.56],[20220311,2.56],[20220314,2.55],[20220315,2.54],[20220316,2.54],[20220317,2.53],[20220318,2.56],[20220321,2.56],[20220322,2.56],[20220323,2.56],[20220324,2.56],[20220325,2.57],[20220328,2.55],[20220329,2.53],[20220330,2.54],[20220331,2.54],[20220401,2.56],[20220404,2.58],[20220405,2.59],[20220406,2.57],[20220407,2.57],[20220408,2.57],[20220411,2.54],[20220412,2.54],[20220413,2.55],[20220414,2.56],[20220419,2.53],[20220420,2.54],[20220421,2.52],[20220422,2.49],[20220425,2.49],[20220426,2.5],[20220427,2.49],[20220428,2.49],[20220429,2.49],[20220503,2.46],[20220504,2.46],[20220505,2.44],[20220506,2.42],[20220509,2.4],[20220510,2.41],[20220511,2.43],[20220512,2.45],[20220513,2.45],[20220516,2.45],[20220517,2.47],[20220518,2.45],[20220519,2.44],[20220520,2.43],[20220523,2.43],[20220524,2.4],[20220525,2.42],[20220526,2.42],[20220527,2.43],[20220530,2.42],[20220531,2.42],[20220601,2.4],[20220606,2.39],[20220607,2.38],[20220608,2.38],[20220609,2.37],[20220610,2.38],[20220613,2.32],[20220614,2.29],[20220615,2.29],[20220616,2.3],[20220617,2.31],[20220620,2.28],[20220621,2.26],[20220622,2.28],[20220623,2.3],[20220624,2.31],[20220627,2.29],[20220628,2.27],[20220629,2.26],[20220630,2.28],[20220701,2.28],[20220704,2.3],[20220705,2.3],[20220706,2.32],[20220707,2.32],[20220708,2.35],[20220711,2.34],[20220712,2.35],[20220713,2.36],[20220714,2.35],[20220715,2.34],[20220718,2.34],[20220719,2.33],[20220720,2.34],[20220721,2.32],[20220722,2.37],[20220725,2.38],[20220726,2.39],[20220727,2.39],[20220728,2.41],[20220729,2.41],[20220801,2.44],[20220802,2.47],[20220803,2.44],[20220804,2.43],[20220805,2.43],[20220808,2.42],[20220809,2.41],[20220810,2.41],[20220811,2.41],[20220812,2.39],[20220815,2.4],[20220816,2.41],[20220817,2.38],[20220818,2.37],[20220819,2.33],[20220822,2.33],[20220823,2.32],[20220824,2.3],[20220825,2.31],[20220826,2.3],[20220830,2.25],[20220831,2.22],[20220901,2.2],[20220902,2.19],[20220905,2.18],[20220906,2.2],[20220907,2.17],[20220908,2.17],[20220909,2.17],[20220912,2.17],[20220913,2.18],[20220914,2.17],[20220915,2.17],[20220916,2.15],[20220920,2.14],[20220921,2.13],[20220922,2.13],[20220923,2.05],[20220926,1.97],[20220927,1.96],[20220928,1.9],[20220929,1.95],[20220930,1.98],[20221003,2.01],[20221004,2.03],[20221005,2.01],[20221006,1.99],[20221007,1.98],[20221010,1.95],[20221011,1.93],[20221012,1.91],[20221013,1.96],[20221014,1.99],[20221017,2.01],[20221018,2],[20221019,2.01],[20221020,2.04],[20221021,2],[20221024,2.04],[20221025,2.06],[20221026,2.08],[20221027,2.09],[20221028,2.13],[20221031,2.12],[20221101,2.13],[20221102,2.13],[20221103,2.1],[20221104,2.09],[20221107,2.1],[20221108,2.08],[20221109,2.09],[20221110,2.11],[20221111,2.14],[20221114,2.14],[20221115,2.15],[20221116,2.16],[20221117,2.17],[20221118,2.17],[20221121,2.18],[20221122,2.2],[20221123,2.22],[20221124,2.25],[20221125,2.23],[20221128,2.21],[20221129,2.22],[20221130,2.21],[20221201,2.24],[20221202,2.24],[20221205,2.23],[20221206,2.23],[20221207,2.22],[20221208,2.23],[20221209,2.23],[20221212,2.23],[20221213,2.23],[20221214,2.21],[20221215,2.23],[20221216,2.18],[20221219,2.18],[20221220,2.16],[20221221,2.15],[20221222,2.13],[20221223,2.14],[20221228,2.13],[20221229,2.12],[20221230,2.12],[20230103,2.15],[20230104,2.15],[20230105,2.15],[20230106,2.14],[20230109,2.16],[20230110,2.15],[20230111,2.17],[20230112,2.19],[20230113,2.19],[20230116,2.19],[20230117,2.19],[20230118,2.23],[20230119,2.22],[20230120,2.22],[20230123,2.21],[20230124,2.21],[20230125,2.23],[20230126,2.23],[20230127,2.23],[20230130,2.22],[20230131,2.22],[20230201,2.22],[20230202,2.22],[20230203,2.24],[20230206,2.22],[20230207,2.21],[20230208,2.22],[20230209,2.24],[20230210,2.22],[20230213,2.22],[20230214,2.22],[20230215,2.2],[20230216,2.2],[20230217,2.19],[20230220,2.2],[20230221,2.2],[20230222,2.19],[20230223,2.18],[20230224,2.19],[20230227,2.18],[20230228,2.18]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwu00e4hrungen (Welt)"},"ts":[[20180228,325],[20180301,325.64],[20180302,323.32],[20180303,323.32],[20180304,323.32],[20180305,323.17],[20180306,321.72],[20180307,321.54],[20180308,321.65],[20180309,323.19],[20180310,323.19],[20180311,323.19],[20180312,323.26],[20180313,322.44],[20180314,322.59],[20180315,322.8],[20180316,323.18],[20180317,323.18],[20180318,323.18],[20180319,322.79],[20180320,322.74],[20180321,322.47],[20180322,322.49],[20180323,322.17],[20180324,322.17],[20180325,322.17],[20180326,321.14],[20180327,321.91],[20180328,321.92],[20180329,323.19],[20180330,323.2],[20180331,323.2],[20180401,323.2],[20180402,323.21],[20180403,323.15],[20180404,323.06],[20180405,322.88],[20180406,323.34],[20180407,323.34],[20180408,323.34],[20180409,323.47],[20180410,323.07],[20180411,322.82],[20180412,323.42],[20180413,323.74],[20180414,323.74],[20180415,323.74],[20180416,323.07],[20180417,323.46],[20180418,322.39],[20180419,321.77],[20180420,322.07],[20180421,322.07],[20180422,322.07],[20180423,322.55],[20180424,322.67],[20180425,322.47],[20180426,323.02],[20180427,324.38],[20180428,324.38],[20180429,324.38],[20180430,324.37],[20180501,324.31],[20180502,324.74],[20180503,324.99],[20180504,325.13],[20180505,325.13],[20180506,325.13],[20180507,325.82],[20180508,326.21],[20180509,325.97],[20180510,326.05],[20180511,325.71],[20180512,325.71],[20180513,325.71],[20180514,324.77],[20180515,325.53],[20180516,326.78],[20180517,326.14],[20180518,326.77],[20180519,326.77],[20180520,326.77],[20180521,326.84],[20180522,326.52],[20180523,328.04],[20180524,328.28],[20180525,329.38],[20180526,329.38],[20180527,329.38],[20180528,329.74],[20180529,331.59],[20180530,330.05],[20180531,329.38],[20180601,329.49],[20180602,329.49],[20180603,329.49],[20180604,328.59],[20180605,329.63],[20180606,327.49],[20180607,326.54],[20180608,327.59],[20180609,327.59],[20180610,327.59],[20180611,326.78],[20180612,326.78],[20180613,327.17],[20180614,328.44],[20180615,330.42],[20180616,330.42],[20180617,330.42],[20180618,330.08],[20180619,331.12],[20180620,330.16],[20180621,330.7],[20180622,329.13],[20180623,329.13],[20180624,329.13],[20180625,328.29],[20180626,328.41],[20180627,329.31],[20180628,329.31],[20180629,328.35],[20180630,328.35],[20180701,328.35],[20180702,328.51],[20180703,328.42],[20180704,328.73],[20180705,328.11],[20180706,328.28],[20180707,328.28],[20180708,328.28],[20180709,327.58],[20180710,328.69],[20180711,328.56],[20180712,329.66],[20180713,330.04],[20180714,330.04],[20180715,330.04],[20180716,329.14],[20180717,329.22],[20180718,330.42],[20180719,330.74],[20180720,329.28],[20180721,329.28],[20180722,329.28],[20180723,328.34],[20180724,328.63],[20180725,329.15],[20180726,329.07],[20180727,330.4],[20180728,330.4],[20180729,330.4],[20180730,329.44],[20180731,329.09],[20180801,329.33],[20180802,330.34],[20180803,331.1],[20180804,331.1],[20180805,331.1],[20180806,332.01],[20180807,331.12],[20180808,330.97],[20180809,331.27],[20180810,333.54],[20180811,333.54],[20180812,333.54],[20180813,334.16],[20180814,334.18],[20180815,334.63],[20180816,334.82],[20180817,334.54],[20180818,334.54],[20180819,334.54],[20180820,334.46],[20180821,333.25],[20180822,331.84],[20180823,332.24],[20180824,331.93],[20180825,331.89],[20180826,331.89],[20180827,331.18],[20180828,329.88],[20180829,330.43],[20180830,330.46],[20180831,331.09],[20180901,331.09],[20180902,331.09],[20180903,331.34],[20180904,331.6],[20180905,330.89],[20180906,330.73],[20180907,330.84],[20180908,330.84],[20180909,330.84],[20180910,331.3],[20180911,330.99],[20180912,331.08],[20180913,330.87],[20180914,329.89],[20180915,329.89],[20180916,329.89],[20180917,330.28],[20180918,329.62],[20180919,329.58],[20180920,328.52],[20180921,328.89],[20180922,328.89],[20180923,328.89],[20180924,328.27],[20180925,327.73],[20180926,328.63],[20180927,329.21],[20180928,331.06],[20180929,331.06],[20180930,331.06],[20181001,330.34],[20181002,331.52],[20181003,330.72],[20181004,330.47],[20181005,329.94],[20181006,329.94],[20181007,329.94],[20181008,330.26],[20181009,331.03],[20181010,330.02],[20181011,329.22],[20181012,329.24],[20181013,329.24],[20181014,329.24],[20181015,329.21],[20181016,329.2],[20181017,329.82],[20181018,330.06],[20181019,330.13],[20181020,330.13],[20181021,330.13],[20181022,329.68],[20181023,330.05],[20181024,331.56],[20181025,330.74],[20181026,331.87],[20181027,331.87],[20181028,331.87],[20181029,331.19],[20181030,330.93],[20181031,331.35],[20181101,331.08],[20181102,330.12],[20181103,330.12],[20181104,330.12],[20181105,330.76],[20181106,330.05],[20181107,329.66],[20181108,330.32],[20181109,331.57],[20181110,331.57],[20181111,331.57],[20181112,332.48],[20181113,332.58],[20181114,331.67],[20181115,330.98],[20181116,329.98],[20181117,329.98],[20181118,329.98],[20181119,328.63],[20181120,328.27],[20181121,328.36],[20181122,328.53],[20181123,329.63],[20181124,329.63],[20181125,329.63],[20181126,329.45],[20181127,329.66],[20181128,330.06],[20181129,328.7],[20181130,328.96],[20181201,328.96],[20181202,328.96],[20181203,329.65],[20181204,329.02],[20181205,329.32],[20181206,329.62],[20181207,329.33],[20181208,329.33],[20181209,329.33],[20181210,328.6],[20181211,329.33],[20181212,329.59],[20181213,329.74],[20181214,331.23],[20181215,331.23],[20181216,331.23],[20181217,330.65],[20181218,330.5],[20181219,330.24],[20181220,329.37],[20181221,329.47],[20181222,329.47],[20181223,329.47],[20181224,329.62],[20181225,329.62],[20181226,329.62],[20181227,329.9],[20181228,329.4],[20181229,329.4],[20181230,329.4],[20181231,329.62],[20190101,329.62],[20190102,330.76],[20190103,331.65],[20190104,330.33],[20190105,330.33],[20190106,330.33],[20190107,329.93],[20190108,329.96],[20190109,330.19],[20190110,329.28],[20190111,329.65],[20190112,329.65],[20190113,329.65],[20190114,330.74],[20190115,331.43],[20190116,332.23],[20190117,332.24],[20190118,332.38],[20190119,332.38],[20190120,332.38],[20190121,332.82],[20190122,333.57],[20190123,333.68],[20190124,334.86],[20190125,334.89],[20190126,334.89],[20190127,334.89],[20190128,333.95],[20190129,334.23],[20190130,334.15],[20190131,334.74],[20190201,334.92],[20190202,334.92],[20190203,334.92],[20190204,334.95],[20190205,335.74],[20190206,336.52],[20190207,337.44],[20190208,337.61],[20190209,337.61],[20190210,337.61],[20190211,337.81],[20190212,337.74],[20190213,337.76],[20190214,338.48],[20190215,338.67],[20190216,338.67],[20190217,338.67],[20190218,338.36],[20190219,338.85],[20190220,338.41],[20190221,337.68],[20190222,338.43],[20190223,338.43],[20190224,338.43],[20190225,338.26],[20190226,338.62],[20190227,338.31],[20190228,337.81],[20190301,337.94],[20190302,337.94],[20190303,337.94],[20190304,338.96],[20190305,339.04],[20190306,339.59],[20190307,340.66],[20190308,341.19],[20190309,341.19],[20190310,341.19],[20190311,340.84],[20190312,340.94],[20190313,340.8],[20190314,341.16],[20190315,341.46],[20190316,341.46],[20190317,341.46],[20190318,341.08],[20190319,341.06],[20190320,341.41],[20190321,341.53],[20190322,343.91],[20190323,343.91],[20190324,343.91],[20190325,343.86],[20190326,344.56],[20190327,345.7],[20190328,346.14],[20190329,345.89],[20190330,345.89],[20190331,345.89],[20190401,345.58],[20190402,346.15],[20190403,345.39],[20190404,345.74],[20190405,345.52],[20190406,345.52],[20190407,345.52],[20190408,345.29],[20190409,345.08],[20190410,345.62],[20190411,345.74],[20190412,344.55],[20190413,344.55],[20190414,344.55],[20190415,344.85],[20190416,344.74],[20190417,344.61],[20190418,345.81],[20190419,345.81],[20190420,345.81],[20190421,345.81],[20190422,345.78],[20190423,345.59],[20190424,346.99],[20190425,348.16],[20190426,348.39],[20190427,348.39],[20190428,348.39],[20190429,348.01],[20190430,347.21],[20190501,347.29],[20190502,347.26],[20190503,348.08],[20190504,348.08],[20190505,348.08],[20190506,347.77],[20190507,348.22],[20190508,347.58],[20190509,347.5],[20190510,346.88],[20190511,346.88],[20190512,346.88],[20190513,347.02],[20190514,347.19],[20190515,348.14],[20190516,347.74],[20190517,348.27],[20190518,348.27],[20190519,348.27],[20190520,348.16],[20190521,347.8],[20190522,347.84],[20190523,348.56],[20190524,347.96],[20190525,347.96],[20190526,347.96],[20190527,347.91],[20190528,348.25],[20190529,348.78],[20190530,348.9],[20190531,349.63],[20190601,349.63],[20190602,349.63],[20190603,349.77],[20190604,348.98],[20190605,349.4],[20190606,349.37],[20190607,349.75],[20190608,349.75],[20190609,349.75],[20190610,349.56],[20190611,349.11],[20190612,349.26],[20190613,350.09],[20190614,350.51],[20190615,350.51],[20190616,350.51],[20190617,350.89],[20190618,352.69],[20190619,352.88],[20190620,352.98],[20190621,352.58],[20190622,352.58],[20190623,352.58],[20190624,353.21],[20190625,353.43],[20190626,352.92],[20190627,353.29],[20190628,353.67],[20190629,353.67],[20190630,353.67],[20190701,354.2],[20190702,354.75],[20190703,355.48],[20190704,355.63],[20190705,354.97],[20190706,354.97],[20190707,354.97],[20190708,354.87],[20190709,354.38],[20190710,354.23],[20190711,353.76],[20190712,353.69],[20190713,353.69],[20190714,353.69],[20190715,354.2],[20190716,354.09],[20190717,354.68],[20190718,354.92],[20190719,355.11],[20190720,355.11],[20190721,355.11],[20190722,355.38],[20190723,357.6],[20190724,358.72],[20190725,358.81],[20190726,358.88],[20190727,358.88],[20190728,358.88],[20190729,359.13],[20190730,358.85],[20190731,359.26],[20190801,360],[20190802,360.38],[20190803,360.38],[20190804,360.38],[20190805,359.99],[20190806,360.06],[20190807,360.36],[20190808,360.17],[20190809,360.11],[20190810,360.11],[20190811,360.11],[20190812,360.81],[20190813,360.47],[20190814,361.71],[20190815,362.12],[20190816,363.81],[20190817,363.81],[20190818,363.81],[20190819,362.86],[20190820,363.97],[20190821,363.69],[20190822,363.73],[20190823,364.76],[20190824,364.76],[20190825,364.76],[20190826,364.3],[20190827,365.17],[20190828,365.68],[20190829,365.65],[20190830,366.01],[20190831,366.01],[20190901,366.01],[20190902,366.54],[20190903,367.55],[20190904,366.54],[20190905,365],[20190906,365.45],[20190907,365.45],[20190908,365.45],[20190909,364.72],[20190910,363.55],[20190911,363.56],[20190912,364.16],[20190913,361.11],[20190914,361.11],[20190915,361.11],[20190916,362.65],[20190917,362.75],[20190918,362.72],[20190919,362.69],[20190920,363.91],[20190921,363.91],[20190922,363.91],[20190923,365.34],[20190924,365.73],[20190925,365.31],[20190926,365.86],[20190927,366.02],[20190928,366.02],[20190929,366.02],[20190930,366.87],[20191001,366.68],[20191002,366.44],[20191003,366.53],[20191004,366.6],[20191005,366.6],[20191006,366.6],[20191007,366.02],[20191008,366.15],[20191009,365.63],[20191010,363.85],[20191011,363.42],[20191012,363.42],[20191013,363.42],[20191014,363.56],[20191015,364.21],[20191016,364.09],[20191017,363.02],[20191018,362.79],[20191019,362.79],[20191020,362.79],[20191021,362.21],[20191022,363.18],[20191023,363.46],[20191024,363.56],[20191025,363.53],[20191026,363.53],[20191027,363.53],[20191028,363.33],[20191029,363.15],[20191030,363.5],[20191031,363.95],[20191101,364.14],[20191102,364.14],[20191103,364.14],[20191104,363.46],[20191105,363.52],[20191106,364.13],[20191107,363.24],[20191108,363.62],[20191109,363.62],[20191110,363.62],[20191111,363.57],[20191112,364.12],[20191113,364.99],[20191114,365.73],[20191115,365.02],[20191116,365.02],[20191117,365.02],[20191118,364.68],[20191119,364.61],[20191120,365],[20191121,364.21],[20191122,364.72],[20191123,364.72],[20191124,364.72],[20191125,365.89],[20191126,366.44],[20191127,366.52],[20191128,366.58],[20191129,366.78],[20191130,366.78],[20191201,366.78],[20191202,365.48],[20191203,366.12],[20191204,365.87],[20191205,365.39],[20191206,365.36],[20191207,365.36],[20191208,365.36],[20191209,366.13],[20191210,366.17],[20191211,366.67],[20191212,365.1],[20191213,365.62],[20191214,365.62],[20191215,365.62],[20191216,366.03],[20191217,365.67],[20191218,366.14],[20191219,366.13],[20191220,366.54],[20191221,366.54],[20191222,366.54],[20191223,366.72],[20191224,366.78],[20191225,366.78],[20191226,366.78],[20191227,366.36],[20191228,366.36],[20191229,366.36],[20191230,365.48],[20191231,364.9],[20200101,364.9],[20200102,365.92],[20200103,367.51],[20200104,367.51],[20200105,367.51],[20200106,366.75],[20200107,366.73],[20200108,367.14],[20200109,367.03],[20200110,367.99],[20200111,367.99],[20200112,367.99],[20200113,367.3],[20200114,367.83],[20200115,368.11],[20200116,367.96],[20200117,368.97],[20200118,368.97],[20200119,368.97],[20200120,369.15],[20200121,369.67],[20200122,370.49],[20200123,370.97],[20200124,372.21],[20200125,372.21],[20200126,372.21],[20200127,372.9],[20200128,372.69],[20200129,373.26],[20200130,373.09],[20200131,373.18],[20200201,373.18],[20200202,373.18],[20200203,372.95],[20200204,372.52],[20200205,372.6],[20200206,373.02],[20200207,374.3],[20200208,374.3],[20200209,374.3],[20200210,375],[20200211,375.64],[20200212,375.5],[20200213,376.39],[20200214,377.22],[20200215,377.22],[20200216,377.22],[20200217,377.31],[20200218,378.18],[20200219,378.36],[20200220,378.81],[20200221,379.12],[20200222,379.12],[20200223,379.12],[20200224,379.2],[20200225,378.85],[20200226,377.64],[20200227,375.64],[20200228,375.04],[20200229,375.04],[20200301,375.04],[20200302,372.62],[20200303,373.81],[20200304,374.67],[20200305,374.24],[20200306,372.84],[20200307,372.84],[20200308,372.84],[20200309,367.33],[20200310,365.03],[20200311,363.39],[20200312,359.13],[20200313,356.41],[20200314,356.41],[20200315,356.41],[20200316,352.55],[20200317,348.69],[20200318,338.54],[20200319,336.5],[20200320,337.93],[20200321,337.93],[20200322,337.93],[20200323,335.84],[20200324,335.81],[20200325,339.42],[20200326,341.08],[20200327,344.7],[20200328,344.7],[20200329,344.7],[20200330,345.54],[20200331,348.05],[20200401,348.2],[20200402,349.29],[20200403,350.67],[20200404,350.67],[20200405,350.67],[20200406,350.54],[20200407,350.63],[20200408,352.44],[20200409,356.46],[20200410,356.49],[20200411,356.49],[20200412,356.49],[20200413,356.62],[20200414,359.85],[20200415,362.04],[20200416,362.73],[20200417,363.2],[20200418,363.2],[20200419,363.2],[20200420,362.64],[20200421,362.56],[20200422,361.84],[20200423,364.14],[20200424,364.15],[20200425,364.15],[20200426,364.15],[20200427,363.32],[20200428,363.68],[20200429,364.91],[20200430,364.66],[20200501,364.58],[20200502,364.58],[20200503,364.58],[20200504,362.98],[20200505,364.32],[20200506,363.91],[20200507,364.53],[20200508,363.52],[20200509,363.52],[20200510,363.52],[20200511,362.97],[20200512,362.87],[20200513,362.87],[20200514,363.93],[20200515,363.72],[20200516,363.72],[20200517,363.72],[20200518,363.17],[20200519,362.35],[20200520,363.75],[20200521,363.85],[20200522,365.87],[20200523,365.87],[20200524,365.87],[20200525,365.77],[20200526,365.46],[20200527,365.89],[20200528,365.97],[20200529,364.78],[20200530,364.78],[20200531,364.78],[20200601,364.95],[20200602,365.11],[20200603,365.14],[20200604,364.71],[20200605,364.92],[20200606,364.92],[20200607,364.92],[20200608,366.9],[20200609,367.19],[20200610,366.25],[20200611,366.4],[20200612,366.74],[20200613,366.74],[20200614,366.74],[20200615,367.16],[20200616,367.97],[20200617,369.38],[20200618,369.43],[20200619,369.7],[20200620,369.7],[20200621,369.7],[20200622,369.65],[20200623,368.9],[20200624,368.26],[20200625,369.51],[20200626,369.37],[20200627,369.37],[20200628,369.37],[20200629,368.14],[20200630,369.56],[20200701,369.87],[20200702,369.71],[20200703,370.36],[20200704,370.36],[20200705,370.36],[20200706,369.78],[20200707,370.84],[20200708,370.98],[20200709,370.88],[20200710,371.77],[20200711,371.77],[20200712,371.77],[20200713,370.56],[20200714,370.23],[20200715,369.49],[20200716,370.47],[20200717,370.48],[20200718,370.48],[20200719,370.48],[20200720,371.09],[20200721,372.15],[20200722,370.63],[20200723,371.36],[20200724,370.62],[20200725,370.62],[20200726,370.62],[20200727,368.16],[20200728,369.34],[20200729,369.27],[20200730,369.47],[20200731,368.27],[20200801,368.27],[20200802,368.27],[20200803,369.68],[20200804,370.05],[20200805,368.7],[20200806,369.62],[20200807,369.77],[20200808,369.77],[20200809,369.77],[20200810,370.67],[20200811,370],[20200812,369.41],[20200813,368.1],[20200814,367.89],[20200815,367.89],[20200816,367.89],[20200817,367.29],[20200818,366.79],[20200819,366.47],[20200820,367.81],[20200821,369.44],[20200822,369.44],[20200823,369.44],[20200824,368.39],[20200825,368.26],[20200826,368.37],[20200827,367.51],[20200828,366.06],[20200829,366.06],[20200830,366.06],[20200831,366.06],[20200901,366.07],[20200902,369.01],[20200903,369.88],[20200904,368.32],[20200905,368.32],[20200906,368.32],[20200907,368.11],[20200908,368.79],[20200909,368.41],[20200910,367.34],[20200911,367.62],[20200912,367.62],[20200913,367.62],[20200914,367.55],[20200915,367.37],[20200916,368.07],[20200917,369.11],[20200918,368.6],[20200919,368.6],[20200920,368.6],[20200921,369.07],[20200922,369.25],[20200923,369.54],[20200924,369.4],[20200925,369],[20200926,369],[20200927,369],[20200928,368.75],[20200929,368.65],[20200930,368.48],[20201001,368.3],[20201002,368.61],[20201003,368.61],[20201004,368.61],[20201005,367.72],[20201006,368.03],[20201007,368.15],[20201008,368.74],[20201009,368.68],[20201010,368.68],[20201011,368.68],[20201012,368.94],[20201013,370.09],[20201014,370.8],[20201015,371.39],[20201016,370.66],[20201017,370.66],[20201018,370.66],[20201019,369.96],[20201020,369.12],[20201021,368.56],[20201022,368.57],[20201023,368.2],[20201024,368.2],[20201025,368.2],[20201026,369.15],[20201027,369.5],[20201028,370.52],[20201029,370.29],[20201030,369.7],[20201031,369.7],[20201101,369.7],[20201102,370.62],[20201103,369.92],[20201104,371.76],[20201105,371.03],[20201106,370.63],[20201107,370.63],[20201108,370.63],[20201109,370.21],[20201110,371.03],[20201111,371.58],[20201112,372.07],[20201113,371.78],[20201114,371.78],[20201115,371.78],[20201116,371.87],[20201117,372.01],[20201118,372.58],[20201119,373.59],[20201120,373.68],[20201121,373.68],[20201122,373.68],[20201123,373.3],[20201124,373.79],[20201125,373.6],[20201126,373.55],[20201127,373.62],[20201128,373.62],[20201129,373.62],[20201130,373.04],[20201201,372.53],[20201202,371.02],[20201203,370.7],[20201204,370.32],[20201205,370.32],[20201206,370.32],[20201207,371.08],[20201208,371.58],[20201209,371.54],[20201210,371.57],[20201211,371.5],[20201212,371.5],[20201213,371.5],[20201214,371.09],[20201215,371.5],[20201216,370.84],[20201217,370.33],[20201218,369.96],[20201219,369.96],[20201220,369.96],[20201221,370.84],[20201222,370.33],[20201223,370.95],[20201224,370.99],[20201225,370.99],[20201226,370.99],[20201227,370.99],[20201228,370.66],[20201229,370.32],[20201230,370.35],[20201231,371],[20210101,371],[20210102,371],[20210103,371],[20210104,370.83],[20210105,370.53],[20210106,368.43],[20210107,369.19],[20210108,369.47],[20210109,369.47],[20210110,369.47],[20210111,370.12],[20210112,369.88],[20210113,370.73],[20210114,371.38],[20210115,371.69],[20210116,371.69],[20210117,371.69],[20210118,372.06],[20210119,371.64],[20210120,372.35],[20210121,371.25],[20210122,371.23],[20210123,371.23],[20210124,371.23],[20210125,371.8],[20210126,371.87],[20210127,372.34],[20210128,372.04],[20210129,371.05],[20210130,371.05],[20210131,371.05],[20210201,371.9],[20210202,372.28],[20210203,372.59],[20210204,372.92],[20210205,373.02],[20210206,373.02],[20210207,373.02],[20210208,372.59],[20210209,371.85],[20210210,371.87],[20210211,371.59],[20210212,371.49],[20210213,371.49],[20210214,371.49],[20210215,371.2],[20210216,369.99],[20210217,371.39],[20210218,370.8],[20210219,369.43],[20210220,369.43],[20210221,369.43],[20210222,368.78],[20210223,368.01],[20210224,367.26],[20210225,364.5],[20210226,366.46],[20210227,366.46],[20210228,366.46],[20210301,367.98],[20210302,368.4],[20210303,367.38],[20210304,366.85],[20210305,367.37],[20210306,367.37],[20210307,367.37],[20210308,367.51],[20210309,367.57],[20210310,367.88],[20210311,367.29],[20210312,366.45],[20210313,366.45],[20210314,366.45],[20210315,366.82],[20210316,366.9],[20210317,366.45],[20210318,365.84],[20210319,366.38],[20210320,366.38],[20210321,366.38],[20210322,366.51],[20210323,367.67],[20210324,368.54],[20210325,369.02],[20210326,368.95],[20210327,368.95],[20210328,368.95],[20210329,368.69],[20210330,369.07],[20210331,369.66],[20210401,370.35],[20210402,370.32],[20210403,370.32],[20210404,370.32],[20210405,370.33],[20210406,370.03],[20210407,369.04],[20210408,369.64],[20210409,369.11],[20210410,369.11],[20210411,369.11],[20210412,368.91],[20210413,369.04],[20210414,367.97],[20210415,368.76],[20210416,368.45],[20210417,368.45],[20210418,368.45],[20210419,367.67],[20210420,367.42],[20210421,368.19],[20210422,367.7],[20210423,367.48],[20210424,367.48],[20210425,367.48],[20210426,367.05],[20210427,366.74],[20210428,366.74],[20210429,365.82],[20210430,366.78],[20210501,366.78],[20210502,366.78],[20210503,367.25],[20210504,368.17],[20210505,368.65],[20210506,368.03],[20210507,368.05],[20210508,368.05],[20210509,368.05],[20210510,366.56],[20210511,365.69],[20210512,365.6],[20210513,365.67],[20210514,366.03],[20210515,366.03],[20210516,366.03],[20210517,365.71],[20210518,364.62],[20210519,364.2],[20210520,364.69],[20210521,365.4],[20210522,365.4],[20210523,365.4],[20210524,365.35],[20210525,365.25],[20210526,366.04],[20210527,366.13],[20210528,367.08],[20210529,367.08],[20210530,367.08],[20210531,366.6],[20210601,365.78],[20210602,366.56],[20210603,366.45],[20210604,368.03],[20210605,368.03],[20210606,368.03],[20210607,367.53],[20210608,367.81],[20210609,368.33],[20210610,368.97],[20210611,370.16],[20210612,370.16],[20210613,370.16],[20210614,369.97],[20210615,369.85],[20210616,369.54],[20210617,372.28],[20210618,373.44],[20210619,373.44],[20210620,373.44],[20210621,372.85],[20210622,372.81],[20210623,372.59],[20210624,372.19],[20210625,371.77],[20210626,371.77],[20210627,371.77],[20210628,372.94],[20210629,373.25],[20210630,373.73],[20210701,373.56],[20210702,374.89],[20210703,374.89],[20210704,374.89],[20210705,374.67],[20210706,375.73],[20210707,376.5],[20210708,376.58],[20210709,375.62],[20210710,375.62],[20210711,375.62],[20210712,375.79],[20210713,375.59],[20210714,376.58],[20210715,377.19],[20210716,377.15],[20210717,377.15],[20210718,377.15],[20210719,378.32],[20210720,378.05],[20210721,377.52],[20210722,378.15],[20210723,378.21],[20210724,378.21],[20210725,378.21],[20210726,378.03],[20210727,378.14],[20210728,378.35],[20210729,377.36],[20210730,377.54],[20210731,377.54],[20210801,377.54],[20210802,378.04],[20210803,378.36],[20210804,378.89],[20210805,378.7],[20210806,378.25],[20210807,378.25],[20210808,378.25],[20210809,378.38],[20210810,378.47],[20210811,378.41],[20210812,378.07],[20210813,378.33],[20210814,378.33],[20210815,378.33],[20210816,378.85],[20210817,378.91],[20210818,379.49],[20210819,379.87],[20210820,380.14],[20210821,380.14],[20210822,380.14],[20210823,379.55],[20210824,379.17],[20210825,378.62],[20210826,377.88],[20210827,378.46],[20210828,378.46],[20210829,378.46],[20210830,378.3],[20210831,377.63],[20210901,377.65],[20210902,377.57],[20210903,376.81],[20210904,376.81],[20210905,376.81],[20210906,376.85],[20210907,376.27],[20210908,376.88],[20210909,377.51],[20210910,377.39],[20210911,377.39],[20210912,377.39],[20210913,378.47],[20210914,378.4],[20210915,378.23],[20210916,378.61],[20210917,377.83],[20210918,377.83],[20210919,377.83],[20210920,379.13],[20210921,378.86],[20210922,379.28],[20210923,378.45],[20210924,377.72],[20210925,377.72],[20210926,377.72],[20210927,377.66],[20210928,376.58],[20210929,377.07],[20210930,377.91],[20211001,378.24],[20211002,378.24],[20211003,378.24],[20211004,377.65],[20211005,377.59],[20211006,378.11],[20211007,377.52],[20211008,376.62],[20211009,376.62],[20211010,376.62],[20211011,376.24],[20211012,376.43],[20211013,376.95],[20211014,377.34],[20211015,377.06],[20211016,377.06],[20211017,377.06],[20211018,376.65],[20211019,375.45],[20211020,375.62],[20211021,375.03],[20211022,375.42],[20211023,375.42],[20211024,375.42],[20211025,376.02],[20211026,376.32],[20211027,377.39],[20211028,377.49],[20211029,376.45],[20211030,376.45],[20211031,376.45],[20211101,376.74],[20211102,377.27],[20211103,377.47],[20211104,378.52],[20211105,380.47],[20211106,380.47],[20211107,380.47],[20211108,379.47],[20211109,380.14],[20211110,379.22],[20211111,379.77],[20211112,379.93],[20211113,379.93],[20211114,379.93],[20211115,379.35],[20211116,379.97],[20211117,380.76],[20211118,380.92],[20211119,382.94],[20211120,382.94],[20211121,382.94],[20211122,381.92],[20211123,380.59],[20211124,381.37],[20211125,381.22],[20211126,380.95],[20211127,380.95],[20211128,380.95],[20211129,380.86],[20211130,380.39],[20211201,381.31],[20211202,381.14],[20211203,382.79],[20211204,382.79],[20211205,382.79],[20211206,382.77],[20211207,383.35],[20211208,381.83],[20211209,381.82],[20211210,382.41],[20211211,382.41],[20211212,382.41],[20211213,383.17],[20211214,382.38],[20211215,382.59],[20211216,381.73],[20211217,382.38],[20211218,382.38],[20211219,382.38],[20211220,382.62],[20211221,381.61],[20211222,381.79],[20211223,381.47],[20211224,381.39],[20211225,381.39],[20211226,381.39],[20211227,381.63],[20211228,381.53],[20211229,381.16],[20211230,381.17],[20211231,381.54],[20220101,381.54],[20220102,381.54],[20220103,380.09],[20220104,380.42],[20220105,379.53],[20220106,378.73],[20220107,378.25],[20220108,378.25],[20220109,378.25],[20220110,377.46],[20220111,377.21],[20220112,376.94],[20220113,375.89],[20220114,375.09],[20220115,375.09],[20220116,375.09],[20220117,375.15],[20220118,374.54],[20220119,375.04],[20220120,375.46],[20220121,375.77],[20220122,375.77],[20220123,375.77],[20220124,376.08],[20220125,375.92],[20220126,375.29],[20220127,376.6],[20220128,376.31],[20220129,376.31],[20220130,376.31],[20220131,375.47],[20220201,374.15],[20220202,373.63],[20220203,372.47],[20220204,366.79],[20220205,366.79],[20220206,366.79],[20220207,365.93],[20220208,366.26],[20220209,366.61],[20220210,365.08],[20220211,365.33],[20220212,365.33],[20220213,365.33],[20220214,365.82],[20220215,364.66],[20220216,364.42],[20220217,365.06],[20220218,365.62],[20220219,365.62],[20220220,365.62],[20220221,365.76],[20220222,364.55],[20220223,363.93],[20220224,365.7],[20220225,364.83],[20220226,364.83],[20220227,364.83],[20220228,366.23],[20220301,369.09],[20220302,367.92],[20220303,368.24],[20220304,371.47],[20220305,371.47],[20220306,371.47],[20220307,369.55],[20220308,367.19],[20220309,364.65],[20220310,361.98],[20220311,363.09],[20220312,363.09],[20220313,363.09],[20220314,361.3],[20220315,360.37],[20220316,360.95],[20220317,361.24],[20220318,363.06],[20220319,363.06],[20220320,363.06],[20220321,361.56],[20220322,360.78],[20220323,362.11],[20220324,361.73],[20220325,360.45],[20220326,360.45],[20220327,360.45],[20220328,360.79],[20220329,359.82],[20220330,360.05],[20220331,361.41],[20220401,361.84],[20220402,361.84],[20220403,361.84],[20220404,363.23],[20220405,362.35],[20220406,361.41],[20220407,360.91],[20220408,360.6],[20220409,360.6],[20220410,360.6],[20220411,358.22],[20220412,359.04],[20220413,359.54],[20220414,357.84],[20220415,357.83],[20220416,357.83],[20220417,357.83],[20220418,357.77],[20220419,356.54],[20220420,356.81],[20220421,354.63],[20220422,354.41],[20220423,354.41],[20220424,354.41],[20220425,356.24],[20220426,357.97],[20220427,358.2],[20220428,358.65],[20220429,356.8],[20220430,356.8],[20220501,356.8],[20220502,356.04],[20220503,355.34],[20220504,355.64],[20220505,353.85],[20220506,351.7],[20220507,351.7],[20220508,351.7],[20220509,351.4],[20220510,352.19],[20220511,352.87],[20220512,356.02],[20220513,355.58],[20220514,355.58],[20220515,355.58],[20220516,354.94],[20220517,352.44],[20220518,352.64],[20220519,353.41],[20220520,353.07],[20220521,353.07],[20220522,353.07],[20220523,351.25],[20220524,351.32],[20220525,353.29],[20220526,353.31],[20220527,354.07],[20220528,354.07],[20220529,354.07],[20220530,353.56],[20220531,353.08],[20220601,352.47],[20220602,352.44],[20220603,351.49],[20220604,351.49],[20220605,351.49],[20220606,351.15],[20220607,351.08],[20220608,349.22],[20220609,348.25],[20220610,348.53],[20220611,348.53],[20220612,348.53],[20220613,345.41],[20220614,343.17],[20220615,344.62],[20220616,345.11],[20220617,344.5],[20220618,344.5],[20220619,344.5],[20220620,343.93],[20220621,342.32],[20220622,344.02],[20220623,344.78],[20220624,345.28],[20220625,345.28],[20220626,345.28],[20220627,343.52],[20220628,342.87],[20220629,343.99],[20220630,346.43],[20220701,347.1],[20220702,347.1],[20220703,347.1],[20220704,346.87],[20220705,350.2],[20220706,351.61],[20220707,351.15],[20220708,351.31],[20220709,351.31],[20220710,351.31],[20220711,353.47],[20220712,355.2],[20220713,354.77],[20220714,354.8],[20220715,354.74],[20220716,354.74],[20220717,354.74],[20220718,353.14],[20220719,350.94],[20220720,352.6],[20220721,353.66],[20220722,357.08],[20220723,357.08],[20220724,357.08],[20220725,356.33],[20220726,358.63],[20220727,358.37],[20220728,360.81],[20220729,360.45],[20220730,360.45],[20220731,360.45],[20220801,361.18],[20220802,360.46],[20220803,360.39],[20220804,361.33],[20220805,358.68],[20220806,358.68],[20220807,358.68],[20220808,359.93],[20220809,358.92],[20220810,359.38],[20220811,357.71],[20220812,358.81],[20220813,358.81],[20220814,358.81],[20220815,359.75],[20220816,361.83],[20220817,359.29],[20220818,358.96],[20220819,358.8],[20220820,358.8],[20220821,358.8],[20220822,358.15],[20220823,358.61],[20220824,357.97],[20220825,358.39],[20220826,357.54],[20220827,357.54],[20220828,357.54],[20220829,356.55],[20220830,354.77],[20220831,353.62],[20220901,351.66],[20220902,352.37],[20220903,352.37],[20220904,352.37],[20220905,352.86],[20220906,351.82],[20220907,352.79],[20220908,350.79],[20220909,350.9],[20220910,350.9],[20220911,350.9],[20220912,349.78],[20220913,348.31],[20220914,350.61],[20220915,350.09],[20220916,349.77],[20220917,349.77],[20220918,349.77],[20220919,348.84],[20220920,347.54],[20220921,349.13],[20220922,347.18],[20220923,347.43],[20220924,347.43],[20220925,347.43],[20220926,345.82],[20220927,344],[20220928,345.39],[20220929,342.18],[20220930,341.92],[20221001,341.92],[20221002,341.92],[20221003,343.52],[20221004,343.4],[20221005,341.6],[20221006,341.73],[20221007,341.35],[20221008,341.35],[20221009,341.35],[20221010,341.54],[20221011,340.24],[20221012,339.87],[20221013,338.62],[20221014,338.66],[20221015,338.66],[20221016,338.66],[20221017,338.81],[20221018,337.8],[20221019,337.14],[20221020,335.6],[20221021,335.63],[20221022,335.63],[20221023,335.63],[20221024,334.99],[20221025,336.62],[20221026,335.77],[20221027,337.05],[20221028,337.95],[20221029,337.95],[20221030,337.95],[20221031,338.2],[20221101,338.33],[20221102,339.3],[20221103,339.58],[20221104,337.9],[20221105,337.9],[20221106,337.9],[20221107,336.23],[20221108,336.71],[20221109,336.8],[20221110,341.84],[20221111,338.77],[20221112,338.77],[20221113,338.77],[20221114,338.36],[20221115,338.73],[20221116,339.95],[20221117,340.62],[20221118,340.01],[20221119,340.01],[20221120,340.01],[20221121,342.28],[20221122,342.96],[20221123,343.36],[20221124,343.38],[20221125,343.43],[20221126,343.43],[20221127,343.43],[20221128,342.14],[20221129,343.11],[20221130,343.38],[20221201,344.97],[20221202,344.37],[20221203,344.37],[20221204,344.37],[20221205,343.3],[20221206,345.08],[20221207,345.8],[20221208,345.82],[20221209,344.34],[20221210,344.34],[20221211,344.34],[20221212,344.07],[20221213,345.33],[20221214,344.28],[20221215,344.34],[20221216,343.03],[20221217,343.03],[20221218,343.03],[20221219,342.21],[20221220,340.44],[20221221,340.19],[20221222,340.06],[20221223,339.5],[20221224,339.5],[20221225,339.5],[20221226,339.51],[20221227,338.47],[20221228,337.76],[20221229,337.92],[20221230,337.17],[20221231,337.13],[20230101,337.13],[20230102,337.11],[20230103,340.17],[20230104,340.76],[20230105,340.46],[20230106,343.37],[20230107,343.37],[20230108,343.37],[20230109,341.89],[20230110,340.91],[20230111,341.9],[20230112,342.94],[20230113,342.77],[20230114,342.77],[20230115,342.77],[20230116,342.81],[20230117,342.97],[20230118,345.48],[20230119,345.33],[20230120,343.99],[20230121,343.99],[20230122,343.99],[20230123,342.85],[20230124,343.64],[20230125,343.94],[20230126,343.7],[20230127,343.88],[20230128,343.88],[20230129,343.88],[20230130,342.77],[20230131,344.13],[20230201,344.41],[20230202,345.4],[20230203,345.07],[20230204,345.07],[20230205,345.07],[20230206,345.61],[20230207,346.07],[20230208,345.75],[20230209,345.21],[20230210,344.81],[20230211,344.81],[20230212,344.81],[20230213,344.75],[20230214,343.2],[20230215,343.18],[20230216,342.48],[20230217,343.13],[20230218,343.13],[20230219,343.13],[20230220,343.03],[20230221,341.2],[20230222,341.44],[20230223,342.28],[20230224,341.92],[20230225,341.92],[20230226,341.92],[20230227,342],[20230228,340.12]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.017,92€ |
2020 | 1.005,21€ |
2021 | 1.135,44€ |
2022 | 1.061,92€ |
2023 | 966,26€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,29% |
3 M | 2,53% |
6 M | 6,72% |
lfd. Jahr | 3,46% |
1 Jahr | -14,39% |
3 Jahre | 0,96% |
5 Jahre | -4,61% |
10 Jahre | 15,11% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 53,10% |
Anlageziel ist die Erzielung einer Rendite durch eine Kombination aus Erträgen und Kapitalrenditen unter Berücksichtigung von Umwelt-, Sozial- und Governance-Faktoren (ESG). Der Fonds strebt die Outperformance des Markit iBoxx GBP Collateralized & Corporate Index nach Gebühren über einen rollierenden Dreijahreszeitraum an. Der Fonds investiert mindestens 80% seines Vermögens in auf Pfund Sterling lautende (oder gegen Pfund Sterling abgesicherte) Unternehmensanleihen mit Investment-Grade-Rating.
Die fünf größten Wertpapierbestände in diesem Fonds
UK Gilts | 3,20% |
National Grid | 2,90% |
HSBC | 2,60% |
Barclays | 2,40% |
E.ON | 2,20% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 1.7918 | 6.644600 |
03.2019 - 03.2020 | -1.2483 | -2.349300 |
03.2020 - 03.2021 | 12.9552 | 9.478500 |
03.2021 - 03.2022 | -6.4748 | -1.510200 |
03.2022 - 03.2023 | -9.0081 | -5.898100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 19,76% | 14,69% | 12,01% | 11,00% |
Sharpe Ratio | -0,85 | -0,38 | -0,05 | 0,16 |
Tracking Error | 14,66% | 9,78% | 8,22% | 7,86% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,21 | 1,71 | 1,58 | 1,36 |
Treynor Ratio | -7,63 | -3,30 | -0,39 | 1,29 |
Die 10 größten Wertpapierbestände (23. 03. 2023)
UK Gilts | 3,20% |
National Grid | 2,90% |
HSBC | 2,60% |
Barclays | 2,40% |
E.ON | 2,20% |
AT&T | 2,10% |
Credit Suisse | 2,00% |
Heathrow Airport | 2,00% |
ELECTRICITE DE FRANCE | 1,90% |
Morgan Stanley | 1,90% |
Länderverteilung (23. 03. 2023)
Welt | 100,00% |
Branchenverteilung (23. 03. 2023)
Finanzen | 40,50% |
Divers | 26,90% |
Versorger | 17,20% |
Telekommunikationsdienstleister | 7,80% |
Immobilien | 6,20% |
Nahrungsmittel / Getränke / Tabak | 1,00% |
Konsumgüter zyklisch | 0,40% |
Assetverteilung (23. 03. 2023)
Unternehmensanleihen | 100,00% |
Währungsverteilung (23. 03. 2023)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2161KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 139KB
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, 2478KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1215KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,17% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,30% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Adam Mossakowski Herr Peter Bentley |
Fondsgesellschaft: | BNY Mellon Fund Managers Limited |
Fondswährung: | GBP |
Auflegungsdatum: | 03.11.1997 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 20,42 Mio. GBP |