Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972162
ISIN: LU0045164786
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 05. 2022)
153,13 €
-0,14 € / -0,09%
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 | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"JSS Sustainable Bond - EUR Corporates P EUR dist"},"ts":[[20170504,333.79],[20170505,333.5],[20170508,333.73],[20170509,333.81],[20170510,333.99],[20170511,333.95],[20170512,334.37],[20170515,334.04],[20170516,333.75],[20170517,334.39],[20170518,334.37],[20170519,334.08],[20170522,333.77],[20170523,333.62],[20170524,333.79],[20170526,334.74],[20170529,335.29],[20170530,335.31],[20170531,335.23],[20170601,335.15],[20170602,335.56],[20170606,335.81],[20170607,335.54],[20170608,335.66],[20170609,335.64],[20170612,335.79],[20170613,335.54],[20170614,336.07],[20170615,335.21],[20170616,335.5],[20170619,335.6],[20170620,335.91],[20170621,335.72],[20170622,335.85],[20170626,336.07],[20170627,334.24],[20170628,334.37],[20170629,333.34],[20170630,333.21],[20170703,333.34],[20170704,333.58],[20170705,333.89],[20170706,332.88],[20170707,332.92],[20170710,333.34],[20170711,333.27],[20170712,333.91],[20170713,333.85],[20170714,333.97],[20170717,334.37],[20170718,334.74],[20170719,334.86],[20170720,335.13],[20170721,335.5],[20170724,335.6],[20170725,335.04],[20170726,335.19],[20170727,335.6],[20170728,335.66],[20170731,335.68],[20170801,336.36],[20170802,336.51],[20170803,336.73],[20170804,336.65],[20170807,336.77],[20170808,336.51],[20170809,336.96],[20170810,336.98],[20170811,337.14],[20170814,337.04],[20170816,336.63],[20170817,336.77],[20170818,336.75],[20170821,336.94],[20170822,336.94],[20170823,337.04],[20170824,337.02],[20170825,336.92],[20170828,337.14],[20170829,337.27],[20170830,337],[20170831,336.83],[20170901,336.67],[20170904,336.77],[20170905,337],[20170906,336.67],[20170907,337.1],[20170908,337.04],[20170911,336.9],[20170912,336.34],[20170913,336.34],[20170914,336.16],[20170915,335.87],[20170918,335.81],[20170919,335.93],[20170920,336.01],[20170921,335.81],[20170922,335.87],[20170925,336.57],[20170926,336.55],[20170927,335.91],[20170928,335.79],[20170929,335.97],[20171002,336.22],[20171003,336.18],[20171004,336.18],[20171005,336.07],[20171006,336.05],[20171009,336.26],[20171010,336.32],[20171011,336.16],[20171012,336.53],[20171013,337.18],[20171016,337.7],[20171017,337.76],[20171018,337.4],[20171019,337.45],[20171020,336.8],[20171023,337.18],[20171024,336.63],[20171025,336.51],[20171026,337.57],[20171027,338.36],[20171030,338.67],[20171031,338.88],[20171102,339.11],[20171103,339.24],[20171106,339.63],[20171107,339.73],[20171108,339.63],[20171109,338.92],[20171110,338.34],[20171113,338.2],[20171114,338.26],[20171115,338.15],[20171116,338.13],[20171117,338.3],[20171120,338.28],[20171121,338.38],[20171122,338.26],[20171123,338.22],[20171124,338.15],[20171127,338.51],[20171128,338.53],[20171129,337.92],[20171130,338.07],[20171201,338.8],[20171204,338.51],[20171205,338.92],[20171206,339.28],[20171207,339.36],[20171208,339.05],[20171211,339.09],[20171212,338.88],[20171213,338.92],[20171214,338.8],[20171215,338.74],[20171218,338.63],[20171219,337.8],[20171220,337.38],[20171221,337.07],[20171222,336.95],[20171227,337.28],[20171228,336.76],[20171229,336.78],[20180102,336.45],[20180103,336.8],[20180104,336.95],[20180105,337.07],[20180108,337.3],[20180109,337.03],[20180110,336.91],[20180111,336.05],[20180112,336.03],[20180115,336.05],[20180116,336.39],[20180117,336.47],[20180118,336.49],[20180119,336.74],[20180122,336.99],[20180123,337.09],[20180124,336.88],[20180125,336.43],[20180126,336.01],[20180129,335.51],[20180130,335.64],[20180131,335.47],[20180201,335.47],[20180202,335.18],[20180205,335.57],[20180206,335.62],[20180207,335.18],[20180208,335.1],[20180209,334.99],[20180212,334.89],[20180213,334.68],[20180214,334.45],[20180215,334.43],[20180216,334.97],[20180219,334.83],[20180220,334.8],[20180221,334.89],[20180222,334.91],[20180223,335.22],[20180226,335.22],[20180227,335.03],[20180228,335.35],[20180301,335.28],[20180302,335.01],[20180305,334.91],[20180306,334.7],[20180307,334.85],[20180308,335.18],[20180309,335.07],[20180312,335.3],[20180313,335.28],[20180314,335.22],[20180315,334.91],[20180316,334.87],[20180319,334.39],[20180320,334.03],[20180321,334.03],[20180322,334.43],[20180323,334.22],[20180326,334.14],[20180327,334.41],[20180328,334.26],[20180329,334.41],[20180403,334.33],[20180404,334.31],[20180405,334.12],[20180406,334.47],[20180409,334.43],[20180410,334.39],[20180411,334.51],[20180412,334.53],[20180413,334.8],[20180416,334.76],[20180417,335.1],[20180418,334.74],[20180419,333.93],[20180420,334.1],[20180423,333.62],[20180424,333.68],[20180425,333.51],[20180426,333.95],[20180427,334.2],[20180430,334.41],[20180502,334.16],[20180503,334.49],[20180504,334.22],[20180507,334.33],[20180508,334.06],[20180509,334.06],[20180511,334.06],[20180514,333.49],[20180515,333.14],[20180516,333.37],[20180517,332.87],[20180518,333.18],[20180522,332.87],[20180523,332.77],[20180524,332.97],[20180525,333.2],[20180528,333.93],[20180529,333.74],[20180530,331.93],[20180531,332.5],[20180601,332.39],[20180604,332.58],[20180605,333.16],[20180606,331.85],[20180607,331.73],[20180608,331.89],[20180611,331.41],[20180612,331.48],[20180613,331.66],[20180614,332.66],[20180615,333.04],[20180618,333.1],[20180619,333.27],[20180620,333.27],[20180621,333.41],[20180622,333.27],[20180625,333.08],[20180626,332.6],[20180627,332.41],[20180628,332.02],[20180629,332.16],[20180702,332.1],[20180703,332.14],[20180704,331.98],[20180705,332.2],[20180706,332.5],[20180709,332.64],[20180710,332.75],[20180711,332.77],[20180712,333.02],[20180713,333.35],[20180716,333.12],[20180717,333.35],[20180718,333.43],[20180719,333.41],[20180720,332.81],[20180723,332.33],[20180724,332.6],[20180725,332.72],[20180726,332.83],[20180727,332.95],[20180730,332.47],[20180731,332.54],[20180801,332.2],[20180802,332.39],[20180803,333.02],[20180806,333.24],[20180807,333.14],[20180808,333.27],[20180809,333.49],[20180810,333.87],[20180813,333.7],[20180814,333.54],[20180816,333.16],[20180817,333.39],[20180820,333.29],[20180821,333.04],[20180822,332.93],[20180823,332.79],[20180824,332.6],[20180827,332.29],[20180828,332.12],[20180829,331.73],[20180830,332.18],[20180831,332.08],[20180903,331.81],[20180904,331.46],[20180905,330.91],[20180906,331.21],[20180907,331.04],[20180910,331.04],[20180911,330.91],[20180912,331.19],[20180913,331.23],[20180914,331.16],[20180917,331.21],[20180918,331.19],[20180919,331.35],[20180920,331.62],[20180921,331.79],[20180924,331.14],[20180925,330.71],[20180926,330.87],[20180927,330.67],[20180928,331.25],[20181001,331.39],[20181002,331.75],[20181003,331.16],[20181004,330.67],[20181005,330.25],[20181008,330.71],[20181009,330.31],[20181010,330.25],[20181011,330.27],[20181012,330.6],[20181015,330.54],[20181016,330.62],[20181017,330.96],[20181018,331.48],[20181019,330.5],[20181022,330.75],[20181023,331],[20181024,331.04],[20181025,330.71],[20181026,330.92],[20181029,330.52],[20181030,330.54],[20181031,330.37],[20181102,330.25],[20181105,330.25],[20181106,330.2],[20181107,330.18],[20181108,330.1],[20181109,330.46],[20181112,330.41],[20181113,329.93],[20181114,329.78],[20181115,329.62],[20181116,329.11],[20181119,328.55],[20181120,327.94],[20181121,327.73],[20181122,327.85],[20181123,328.17],[20181126,328.15],[20181127,328.25],[20181128,328.19],[20181129,328.38],[20181130,328.25],[20181203,328.4],[20181204,328.5],[20181205,327.96],[20181206,328.15],[20181207,327.81],[20181210,327.47],[20181211,327.77],[20181212,327.41],[20181213,328.04],[20181214,328.57],[20181217,328.55],[20181218,328.57],[20181219,328.71],[20181220,328.71],[20181221,328.5],[20181224,328.55],[20181227,328.82],[20181228,328.71],[20181231,328.69],[20190102,329.38],[20190103,329.09],[20190104,328.19],[20190107,327.75],[20190108,327.45],[20190109,327.77],[20190110,328.04],[20190111,328.36],[20190114,328.48],[20190115,329.07],[20190116,329.26],[20190117,329.15],[20190118,329.26],[20190121,329.59],[20190122,329.83],[20190123,329.91],[20190124,330.46],[20190125,330.39],[20190128,330.37],[20190129,330.48],[20190130,330.77],[20190131,331.78],[20190201,331.9],[20190204,331.99],[20190205,332.53],[20190206,333.1],[20190207,333.6],[20190208,333.63],[20190211,333.31],[20190212,333.33],[20190213,333.56],[20190214,333.75],[20190215,333.84],[20190218,334],[20190219,334.13],[20190220,334.13],[20190221,333.67],[20190222,334],[20190225,333.94],[20190226,334.02],[20190227,333.9],[20190228,333.69],[20190301,333.77],[20190304,334.19],[20190305,334.07],[20190306,334.44],[20190307,335.09],[20190308,334.67],[20190311,334.84],[20190312,335.28],[20190313,335.49],[20190314,335.64],[20190315,335.85],[20190318,336.19],[20190319,336.33],[20190320,336.35],[20190321,336.77],[20190322,337.3],[20190325,337.19],[20190326,337.15],[20190327,338.12],[20190328,337.91],[20190329,338.2],[20190401,338.14],[20190402,338.66],[20190403,338.1],[20190404,338.2],[20190405,338.12],[20190408,338.16],[20190409,338.31],[20190410,338.71],[20190411,338.64],[20190412,338.18],[20190415,338.47],[20190416,338.6],[20190417,338.6],[20190418,339.25],[20190423,339.27],[20190424,340.13],[20190425,340.13],[20190426,340.3],[20190429,340.24],[20190430,340.32],[20190502,340.32],[20190503,340.3],[20190506,340.53],[20190507,340.68],[20190508,340.15],[20190510,339.61],[20190513,339.36],[20190514,339.25],[20190515,339.54],[20190516,339.65],[20190517,339.78],[20190520,339.57],[20190521,339.15],[20190522,339.12],[20190523,338.85],[20190524,338.94],[20190527,339.27],[20190528,339.33],[20190529,339.36],[20190531,339.5],[20190603,339.17],[20190604,339.44],[20190605,340.26],[20190606,340.28],[20190607,340.78],[20190611,341.33],[20190612,341.39],[20190613,341.41],[20190614,341.64],[20190617,341.62],[20190618,343.34],[20190619,343.49],[20190620,344.6],[20190621,344.41],[20190624,344.86],[20190625,345.02],[20190626,344.46],[20190627,344.71],[20190628,344.98],[20190701,345.7],[20190702,345.97],[20190703,346.35],[20190704,346.83],[20190705,346.6],[20190708,346.51],[20190709,346.22],[20190710,345.84],[20190711,345.61],[20190712,345.59],[20190715,346.2],[20190716,346.3],[20190717,346.87],[20190718,346.98],[20190719,347.31],[20190722,347.65],[20190723,347.96],[20190724,348.68],[20190725,348.97],[20190726,349.24],[20190729,349.56],[20190730,349.41],[20190731,349.87],[20190801,349.77],[20190802,349.73],[20190805,349.35],[20190806,349.54],[20190807,350.25],[20190808,350.15],[20190809,350.25],[20190812,350.5],[20190813,350.5],[20190814,350.82],[20190816,351.17],[20190819,350.94],[20190820,351.45],[20190821,351.26],[20190822,350.99],[20190823,351.49],[20190826,351.43],[20190827,351.62],[20190828,351.72],[20190829,351.64],[20190830,351.78],[20190902,351.76],[20190903,351.41],[20190904,350.99],[20190905,350.06],[20190906,350.46],[20190909,349.85],[20190910,349.18],[20190911,349.05],[20190912,348.49],[20190913,348.15],[20190916,348.68],[20190917,348.3],[20190918,348.42],[20190919,348.17],[20190920,348.4],[20190923,349.05],[20190924,349.18],[20190925,348.74],[20190926,348.97],[20190927,349.14],[20190930,349.31],[20191001,349.56],[20191002,349.18],[20191003,349.47],[20191004,349.43],[20191007,349.22],[20191008,349.43],[20191009,348.78],[20191010,347.74],[20191011,347.87],[20191014,347.93],[20191015,347.61],[20191016,347.32],[20191017,347.57],[20191018,347.34],[20191021,347.15],[20191022,347.42],[20191023,347.76],[20191024,348.06],[20191025,347.7],[20191028,347.53],[20191029,347.61],[20191030,347.59],[20191031,348.38],[20191104,348.31],[20191105,348.14],[20191106,348.35],[20191107,347.11],[20191108,347.3],[20191111,347],[20191112,347.11],[20191113,347.51],[20191114,347.93],[20191115,347.53],[20191118,347.38],[20191119,348.38],[20191120,347.06],[20191121,346.6],[20191122,347.09],[20191125,347.17],[20191126,347.66],[20191127,347.72],[20191128,347.57],[20191129,347.59],[20191202,346.77],[20191203,347.61],[20191204,347.28],[20191205,347.15],[20191206,347.15],[20191209,347.68],[20191210,347.68],[20191211,347.99],[20191212,347.45],[20191213,348.14],[20191216,348.21],[20191217,348.5],[20191218,348.14],[20191219,347.95],[20191220,348.14],[20191223,348.14],[20191224,348.12],[20191227,348.18],[20191230,347.38],[20191231,347.47],[20200103,348.73],[20200106,348.73],[20200107,348.61],[20200108,348.1],[20200109,347.53],[20200110,347.72],[20200113,347.3],[20200114,347.4],[20200115,347.78],[20200116,348.12],[20200117,348.31],[20200120,348.52],[20200121,348.9],[20200122,349.11],[20200123,349.62],[20200124,349.83],[20200127,349.96],[20200128,349.58],[20200129,349.94],[20200130,350.11],[20200131,350.49],[20200203,350.38],[20200204,350.3],[20200205,350.17],[20200206,350.23],[20200207,350.45],[20200210,350.66],[20200211,350.59],[20200212,350.64],[20200213,350.81],[20200214,351.1],[20200217,351.23],[20200218,351.29],[20200219,351.4],[20200220,351.55],[20200221,351.44],[20200224,351.19],[20200225,351],[20200226,350.23],[20200227,349.88],[20200228,348.63],[20200302,348.46],[20200303,349.05],[20200304,349.45],[20200305,349.58],[20200306,348.16],[20200309,345.29],[20200310,344.49],[20200311,343.62],[20200312,340.24],[20200313,337.96],[20200316,333.05],[20200317,329.38],[20200318,322.23],[20200319,320.27],[20200320,322.04],[20200323,320.82],[20200324,319.61],[20200325,319.74],[20200326,321.47],[20200327,323.37],[20200330,323.92],[20200331,323.25],[20200401,322.89],[20200402,322.23],[20200403,322.11],[20200406,322.11],[20200407,321.81],[20200408,322.61],[20200409,325.4],[20200414,328.59],[20200415,329.8],[20200416,329.38],[20200417,329.69],[20200420,329.36],[20200421,329.23],[20200422,328.72],[20200423,330.03],[20200424,331.22],[20200427,332.1],[20200428,332.86],[20200429,333.18],[20200430,334.11],[20200504,333.22],[20200505,333.29],[20200506,332.59],[20200507,332.69],[20200508,332.82],[20200511,333.69],[20200512,332.5],[20200513,332.42],[20200514,331.6],[20200515,331.45],[20200518,331.22],[20200519,331.49],[20200520,332.19],[20200522,333.92],[20200525,333.56],[20200526,333.9],[20200527,335.34],[20200528,335.84],[20200529,336.03],[20200602,336.56],[20200603,337.3],[20200604,338.78],[20200605,341.19],[20200608,342.77],[20200609,341.99],[20200610,341.61],[20200611,341.25],[20200612,341.51],[20200615,341.08],[20200616,341.7],[20200617,342.92],[20200618,342.52],[20200619,342.52],[20200622,342.44],[20200624,342.18],[20200625,342.16],[20200626,342.18],[20200629,341.89],[20200630,341.93],[20200701,341.42],[20200702,342.42],[20200703,342.61],[20200706,343.07],[20200707,342.9],[20200708,343.07],[20200709,343.39],[20200710,343.37],[20200713,342.84],[20200714,343.32],[20200715,343.98],[20200716,344.61],[20200717,344.68],[20200720,345.42],[20200721,346.37],[20200722,347.02],[20200723,347.21],[20200724,346.87],[20200727,347.57],[20200728,347.87],[20200729,349.01],[20200730,347.93],[20200731,347.8],[20200803,347.59],[20200804,348.12],[20200805,347.93],[20200806,348.63],[20200807,348.69],[20200810,349.35],[20200811,349.41],[20200812,349.45],[20200813,349.2],[20200814,349.28],[20200817,349.73],[20200818,349.92],[20200819,350.21],[20200820,350.55],[20200821,350.76],[20200824,350.68],[20200825,349.88],[20200826,349.69],[20200827,349.56],[20200828,349.75],[20200831,349.71],[20200901,349.96],[20200902,351.06],[20200903,351.52],[20200904,351.06],[20200907,350.95],[20200908,351.21],[20200909,350.66],[20200910,350.23],[20200911,350.95],[20200914,350.97],[20200915,351.1],[20200916,351.27],[20200917,351.67],[20200918,351.71],[20200921,351.57],[20200922,350.91],[20200923,350.78],[20200924,350.19],[20200925,349.98],[20200928,350.09],[20200929,350.36],[20200930,350.36],[20201001,350.93],[20201002,351.08],[20201005,351.35],[20201006,351.95],[20201007,351.97],[20201008,352.5],[20201009,351.18],[20201012,353.11],[20201013,353.35],[20201014,353.52],[20201015,353.24],[20201016,353.45],[20201019,353.79],[20201020,353.71],[20201021,353.81],[20201022,353.71],[20201023,353.81],[20201026,353.73],[20201027,354.01],[20201028,353.35],[20201029,353.22],[20201030,352.88],[20201102,352.96],[20201103,353.35],[20201104,353.86],[20201105,354.92],[20201106,355.2],[20201109,355.66],[20201110,355.79],[20201111,356.26],[20201112,356.47],[20201113,356.54],[20201116,357.15],[20201117,357.41],[20201118,357.53],[20201119,357.66],[20201120,358],[20201123,358.24],[20201124,358.68],[20201125,358.79],[20201126,358.94],[20201127,358.96],[20201130,358.94],[20201201,358.75],[20201202,358.92],[20201203,359.53],[20201204,359.75],[20201207,360.28],[20201208,360.55],[20201209,360.66],[20201210,360.55],[20201211,360.72],[20201214,360.62],[20201215,360.55],[20201216,360.26],[20201217,360.6],[20201218,360.7],[20201221,360.47],[20201222,360.53],[20201223,360.11],[20201224,360.19],[20201228,360.34],[20201229,360.68],[20201230,360.6],[20201231,360.64],[20210104,361.32],[20210105,361.45],[20210106,361.49],[20210107,361.85],[20210108,362.15],[20210111,361.79],[20210112,361],[20210113,361.4],[20210114,361.62],[20210115,361.4],[20210118,361.15],[20210119,361.28],[20210120,361.59],[20210121,360.13],[20210122,361.64],[20210125,361.85],[20210126,361.55],[20210127,361.42],[20210128,360.89],[20210129,360.89],[20210201,361.23],[20210202,361.36],[20210203,361.66],[20210204,361.57],[20210205,361.74],[20210208,361.91],[20210209,362],[20210210,362.02],[20210211,362.28],[20210212,361.94],[20210215,361.45],[20210216,361.08],[20210217,361.21],[20210218,360.79],[20210219,360.49],[20210222,360.66],[20210223,360.26],[20210224,360.09],[20210225,358.94],[20210226,358.64],[20210301,359.83],[20210302,360.13],[20210303,359.66],[20210304,359.75],[20210305,359.38],[20210308,359.02],[20210309,359.17],[20210310,359.26],[20210311,359.75],[20210312,359.45],[20210315,359.94],[20210316,360],[20210317,359.41],[20210318,358.98],[20210319,359.3],[20210322,359.51],[20210323,359.92],[20210324,360.11],[20210325,360.36],[20210326,360.06],[20210329,359.68],[20210330,359.13],[20210331,359.75],[20210401,360.68],[20210406,361],[20210407,361.13],[20210408,361.36],[20210409,360.89],[20210412,360.91],[20210413,360.79],[20210414,360.49],[20210415,361.02],[20210416,360.85],[20210419,360.64],[20210420,360.77],[20210421,360.81],[20210422,360.83],[20210423,360.79],[20210426,360.74],[20210427,360.68],[20210428,360.49],[20210429,360.15],[20210430,360.32],[20210503,360.38],[20210504,360.74],[20210505,360.62],[20210506,361.81],[20210507,361.79],[20210510,360.72],[20210511,360.04],[20210512,359.55],[20210514,359.28],[20210517,359.24],[20210518,359.17],[20210519,358.83],[20210520,358.58],[20210521,358.77],[20210525,359.26],[20210526,359.64],[20210527,359.47],[20210528,359.64],[20210531,359.64],[20210601,359.81],[20210602,360.11],[20210603,360.11],[20210604,360.38],[20210607,360.38],[20210608,360.66],[20210609,361.02],[20210610,361.11],[20210611,361.57],[20210614,361.57],[20210615,361.3],[20210616,361.32],[20210617,360.85],[20210618,361.02],[20210621,360.43],[20210622,360.3],[20210624,360.68],[20210625,360.43],[20210628,360.74],[20210629,360.64],[20210630,360.98],[20210701,361],[20210702,361.38],[20210705,361.21],[20210706,361.85],[20210707,362.25],[20210708,362.32],[20210709,361.98],[20210712,362.13],[20210713,362.21],[20210714,362.42],[20210715,362.68],[20210716,362.98],[20210719,363.25],[20210720,363.51],[20210721,363.36],[20210722,363.72],[20210723,363.81],[20210726,363.85],[20210727,364.17],[20210728,364.36],[20210729,364.49],[20210730,364.61],[20210802,364.91],[20210803,365.12],[20210804,365.32],[20210805,365.57],[20210806,364.89],[20210809,364.89],[20210810,364.89],[20210811,364.7],[20210812,364.76],[20210813,364.78],[20210816,364.85],[20210817,364.78],[20210818,364.93],[20210819,364.87],[20210820,364.91],[20210823,364.76],[20210824,364.72],[20210825,364.06],[20210826,363.87],[20210827,363.87],[20210830,364.1],[20210831,363.51],[20210901,363.36],[20210902,363.55],[20210903,363.27],[20210906,363.32],[20210907,362.57],[20210908,362.62],[20210909,363.06],[20210910,362.87],[20210913,362.91],[20210914,363.04],[20210915,362.85],[20210916,362.79],[20210917,362.55],[20210920,362.53],[20210921,362.66],[20210922,362.64],[20210923,361.98],[20210924,361.64],[20210927,361.45],[20210928,360.89],[20210929,361.13],[20210930,360.83],[20211001,360.91],[20211004,360.89],[20211005,360.45],[20211006,360.06],[20211007,360.15],[20211008,359.66],[20211011,359.04],[20211012,358.44],[20211013,358.76],[20211014,359.44],[20211015,359.42],[20211018,359.1],[20211019,358.8],[20211020,358.89],[20211021,358.57],[20211022,358.46],[20211025,358.8],[20211026,358.91],[20211027,359.57],[20211028,359.16],[20211029,358.14],[20211102,359.12],[20211103,359.12],[20211104,360.26],[20211105,361.13],[20211108,360.81],[20211109,361.39],[20211110,360.66],[20211111,360.17],[20211112,360.32],[20211115,359.76],[20211116,359.25],[20211117,358.63],[20211118,359.23],[20211119,360.23],[20211122,359.57],[20211123,358.31],[20211124,357.65],[20211125,357.6],[20211126,357.3],[20211129,357.22],[20211130,357.69],[20211201,357.99],[20211202,358.89],[20211203,359.19],[20211206,359.55],[20211207,359.79],[20211208,358.91],[20211209,359.55],[20211210,359.53],[20211213,359.98],[20211214,359.7],[20211215,359.57],[20211216,359.34],[20211217,359.83],[20211220,359.79],[20211221,358.91],[20211222,358.76],[20211223,358.16],[20211224,358.18],[20211227,358.01],[20211228,357.97],[20211229,357.37],[20211230,357.3],[20211231,357.2],[20220103,356.55],[20220104,356.77],[20220105,356.81],[20220106,356.19],[20220107,355.85],[20220110,355.66],[20220111,355.4],[20220112,355.66],[20220113,355.89],[20220114,355.12],[20220117,354.56],[20220118,354.26],[20220119,354.24],[20220120,354.59],[20220121,354.93],[20220124,354.89],[20220125,354.37],[20220126,354.26],[20220127,353.62],[20220128,352.9],[20220131,351.95],[20220201,351.65],[20220202,351.65],[20220203,349.43],[20220204,346.52],[20220207,344.94],[20220208,344.81],[20220209,345.88],[20220210,344.94],[20220211,344.12],[20220214,343.37],[20220215,342.99],[20220216,343.65],[20220217,344.19],[20220218,344.4],[20220221,343.74],[20220222,342.17],[20220223,342.37],[20220224,341.3],[20220225,341.34],[20220228,341.9],[20220301,345.11],[20220302,343.61],[20220303,343.54],[20220304,344.14],[20220307,341.11],[20220308,339.5],[20220309,339.44],[20220310,338.28],[20220311,338.17],[20220314,337.08],[20220315,337.53],[20220316,337.64],[20220317,338.28],[20220318,338.86],[20220321,338.28],[20220322,337.34],[20220323,337.96],[20220324,337.49],[20220325,336.95],[20220328,336.83],[20220329,336.87],[20220330,336.7],[20220331,338.15],[20220401,337.85],[20220404,338.43],[20220405,337.08],[20220406,336.44],[20220407,335.52],[20220408,335.11],[20220411,333.53],[20220412,333.68],[20220413,333.74],[20220414,333.21],[20220419,332.2],[20220420,332.52],[20220421,331.45],[20220422,330.38],[20220425,331.03],[20220426,331.33],[20220427,330.47],[20220428,329.17],[20220429,328.61],[20220502,328.48],[20220503,328.12],[20220504,327.67]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro"},"ts":[[20170505,372.34],[20170506,372.34],[20170507,372.34],[20170508,372.42],[20170509,372.5],[20170510,372.75],[20170511,372.75],[20170512,372.92],[20170513,372.92],[20170514,372.92],[20170515,372.78],[20170516,372.51],[20170517,372.67],[20170518,372.73],[20170519,372.57],[20170520,372.57],[20170521,372.57],[20170522,372.44],[20170523,372.32],[20170524,372.34],[20170525,372.4],[20170526,373.05],[20170527,373.05],[20170528,373.05],[20170529,373.35],[20170530,373.62],[20170531,373.66],[20170601,373.6],[20170602,373.81],[20170603,373.81],[20170604,373.81],[20170605,373.79],[20170606,374.05],[20170607,374.09],[20170608,374.04],[20170609,374.01],[20170610,374.01],[20170611,374.01],[20170612,374.07],[20170613,374.08],[20170614,374.41],[20170615,374.07],[20170616,374],[20170617,374],[20170618,374],[20170619,374.17],[20170620,374.38],[20170621,374.49],[20170622,374.52],[20170623,374.56],[20170624,374.51],[20170625,374.51],[20170626,374.75],[20170627,373.97],[20170628,373.36],[20170629,372.74],[20170630,372.32],[20170701,372.27],[20170702,372.27],[20170703,372.33],[20170704,372.53],[20170705,372.81],[20170706,372.28],[20170707,371.84],[20170708,371.79],[20170709,371.79],[20170710,372.1],[20170711,372.14],[20170712,372.51],[20170713,372.76],[20170714,372.85],[20170715,372.8],[20170716,372.8],[20170717,373.04],[20170718,373.43],[20170719,373.74],[20170720,373.92],[20170721,374.2],[20170722,374.2],[20170723,374.2],[20170724,374.44],[20170725,374.03],[20170726,374],[20170727,374.3],[20170728,374.35],[20170729,374.35],[20170730,374.35],[20170731,374.42],[20170801,374.84],[20170802,375.24],[20170803,375.48],[20170804,375.53],[20170805,375.53],[20170806,375.53],[20170807,375.61],[20170808,375.5],[20170809,375.65],[20170810,375.76],[20170811,375.75],[20170812,375.75],[20170813,375.75],[20170814,375.73],[20170815,375.66],[20170816,375.48],[20170817,375.56],[20170818,375.63],[20170819,375.63],[20170820,375.63],[20170821,375.7],[20170822,375.66],[20170823,375.76],[20170824,375.81],[20170825,375.74],[20170826,375.74],[20170827,375.74],[20170828,375.82],[20170829,376],[20170830,375.94],[20170831,375.87],[20170901,375.65],[20170902,375.65],[20170903,375.65],[20170904,375.66],[20170905,375.91],[20170906,375.88],[20170907,376.07],[20170908,376.15],[20170909,376.15],[20170910,376.15],[20170911,376.07],[20170912,375.74],[20170913,375.49],[20170914,375.43],[20170915,375.18],[20170916,375.18],[20170917,375.18],[20170918,375.06],[20170919,375.11],[20170920,375.29],[20170921,375.21],[20170922,375.16],[20170923,375.16],[20170924,375.16],[20170925,375.65],[20170926,375.81],[20170927,375.43],[20170928,375.12],[20170929,375.23],[20170930,375.23],[20171001,375.23],[20171002,375.48],[20171003,375.53],[20171004,375.63],[20171005,375.58],[20171006,375.51],[20171007,375.51],[20171008,375.51],[20171009,375.72],[20171010,375.82],[20171011,375.81],[20171012,375.99],[20171013,376.55],[20171014,376.55],[20171015,376.55],[20171016,377.06],[20171017,377.35],[20171018,377.26],[20171019,377.16],[20171020,376.8],[20171021,376.8],[20171022,376.8],[20171023,376.89],[20171024,376.63],[20171025,376.38],[20171026,376.83],[20171027,377.7],[20171028,377.7],[20171029,377.7],[20171030,378.35],[20171031,378.62],[20171101,378.74],[20171102,379.08],[20171103,379.19],[20171104,379.19],[20171105,379.19],[20171106,379.51],[20171107,379.7],[20171108,379.59],[20171109,379],[20171110,378.27],[20171111,378.27],[20171112,378.27],[20171113,377.99],[20171114,377.83],[20171115,377.63],[20171116,377.68],[20171117,377.83],[20171118,377.83],[20171119,377.83],[20171120,377.9],[20171121,378.1],[20171122,378.09],[20171123,378.06],[20171124,378.01],[20171125,378.01],[20171126,378.01],[20171127,378.19],[20171128,378.38],[20171129,378.07],[20171130,377.95],[20171201,378.45],[20171202,378.45],[20171203,378.45],[20171204,378.56],[20171205,378.69],[20171206,379.02],[20171207,379.13],[20171208,379],[20171209,379],[20171210,379],[20171211,379.01],[20171212,378.9],[20171213,378.88],[20171214,378.73],[20171215,378.79],[20171216,378.79],[20171217,378.79],[20171218,378.73],[20171219,378.16],[20171220,377.63],[20171221,377.32],[20171222,377.29],[20171223,377.29],[20171224,377.29],[20171225,377.29],[20171226,377.29],[20171227,377.5],[20171228,377.28],[20171229,377.18],[20171230,377.18],[20171231,377.18],[20180101,377.18],[20180102,376.96],[20180103,377.21],[20180104,377.44],[20180105,377.69],[20180106,377.69],[20180107,377.69],[20180108,377.95],[20180109,377.85],[20180110,377.52],[20180111,377.01],[20180112,376.68],[20180113,376.68],[20180114,376.68],[20180115,376.69],[20180116,376.97],[20180117,377.16],[20180118,377.09],[20180119,377.21],[20180120,377.21],[20180121,377.21],[20180122,377.43],[20180123,377.7],[20180124,377.55],[20180125,377.21],[20180126,376.86],[20180127,376.86],[20180128,376.86],[20180129,376.35],[20180130,376.18],[20180131,376.18],[20180201,376.08],[20180202,375.69],[20180203,375.69],[20180204,375.69],[20180205,375.69],[20180206,375.82],[20180207,375.69],[20180208,375.26],[20180209,374.86],[20180210,374.86],[20180211,374.86],[20180212,374.69],[20180213,374.4],[20180214,374.06],[20180215,374.05],[20180216,374.64],[20180217,374.64],[20180218,374.64],[20180219,374.81],[20180220,374.72],[20180221,374.79],[20180222,374.76],[20180223,374.95],[20180224,374.95],[20180225,374.95],[20180226,375.13],[20180227,375.02],[20180228,375.15],[20180301,375.24],[20180302,374.95],[20180303,374.95],[20180304,374.95],[20180305,374.72],[20180306,374.46],[20180307,374.44],[20180308,374.78],[20180309,374.96],[20180310,374.96],[20180311,374.96],[20180312,375.14],[20180313,375.32],[20180314,375.23],[20180315,374.91],[20180316,374.79],[20180317,374.79],[20180318,374.79],[20180319,374.43],[20180320,374.02],[20180321,373.86],[20180322,374.21],[20180323,374],[20180324,374],[20180325,374],[20180326,373.82],[20180327,374.08],[20180328,374.13],[20180329,374.24],[20180330,374.24],[20180331,374.24],[20180401,374.24],[20180402,374.24],[20180403,374.23],[20180404,374.23],[20180405,374.14],[20180406,374.41],[20180407,374.41],[20180408,374.41],[20180409,374.51],[20180410,374.4],[20180411,374.54],[20180412,374.6],[20180413,374.79],[20180414,374.79],[20180415,374.79],[20180416,374.84],[20180417,375.1],[20180418,374.95],[20180419,374.25],[20180420,374.01],[20180421,374.01],[20180422,374.01],[20180423,373.73],[20180424,373.65],[20180425,373.47],[20180426,373.71],[20180427,374.1],[20180428,374.1],[20180429,374.1],[20180430,374.28],[20180501,374.27],[20180502,374.07],[20180503,374.22],[20180504,374.15],[20180505,374.15],[20180506,374.15],[20180507,374.17],[20180508,374.03],[20180509,373.88],[20180510,373.91],[20180511,374.06],[20180512,374.06],[20180513,374.06],[20180514,373.61],[20180515,373.13],[20180516,373.07],[20180517,372.75],[20180518,372.83],[20180519,372.83],[20180520,372.83],[20180521,372.85],[20180522,372.8],[20180523,372.63],[20180524,372.78],[20180525,373.05],[20180526,373.05],[20180527,373.05],[20180528,373.44],[20180529,373.43],[20180530,372.49],[20180531,372.71],[20180601,372.6],[20180602,372.6],[20180603,372.6],[20180604,372.68],[20180605,373.05],[20180606,372.25],[20180607,371.64],[20180608,371.74],[20180609,371.74],[20180610,371.74],[20180611,371.42],[20180612,371.36],[20180613,371.64],[20180614,372.32],[20180615,373.12],[20180616,373.12],[20180617,373.12],[20180618,373.2],[20180619,373.23],[20180620,373.27],[20180621,373.42],[20180622,373.36],[20180623,373.36],[20180624,373.36],[20180625,373.1],[20180626,372.65],[20180627,372.35],[20180628,372.04],[20180629,371.94],[20180630,371.94],[20180701,371.94],[20180702,371.92],[20180703,372.01],[20180704,372.05],[20180705,372.18],[20180706,372.53],[20180707,372.53],[20180708,372.53],[20180709,372.74],[20180710,372.99],[20180711,373.03],[20180712,373.2],[20180713,373.56],[20180714,373.56],[20180715,373.56],[20180716,373.51],[20180717,373.57],[20180718,373.74],[20180719,373.71],[20180720,373.32],[20180721,373.32],[20180722,373.32],[20180723,372.89],[20180724,373],[20180725,373.25],[20180726,373.47],[20180727,373.64],[20180728,373.64],[20180729,373.64],[20180730,373.39],[20180731,373.37],[20180801,373.19],[20180802,373.24],[20180803,373.69],[20180804,373.69],[20180805,373.69],[20180806,374.02],[20180807,373.98],[20180808,374.01],[20180809,374.21],[20180810,374.52],[20180811,374.52],[20180812,374.52],[20180813,374.41],[20180814,374.3],[20180815,374.35],[20180816,374.21],[20180817,374.22],[20180818,374.22],[20180819,374.22],[20180820,374.27],[20180821,374.01],[20180822,373.8],[20180823,373.66],[20180824,373.49],[20180825,373.46],[20180826,373.46],[20180827,373.33],[20180828,372.98],[20180829,372.64],[20180830,372.87],[20180831,372.95],[20180901,372.95],[20180902,372.95],[20180903,372.78],[20180904,372.46],[20180905,371.99],[20180906,372.05],[20180907,372.07],[20180908,372.07],[20180909,372.07],[20180910,372.01],[20180911,371.92],[20180912,372.14],[20180913,372.27],[20180914,372.18],[20180915,372.18],[20180916,372.18],[20180917,372.21],[20180918,372.16],[20180919,372.22],[20180920,372.4],[20180921,372.65],[20180922,372.65],[20180923,372.65],[20180924,372.26],[20180925,371.77],[20180926,371.77],[20180927,371.8],[20180928,372.24],[20180929,372.24],[20180930,372.24],[20181001,372.33],[20181002,372.72],[20181003,372.5],[20181004,371.83],[20181005,371.36],[20181006,371.36],[20181007,371.36],[20181008,371.47],[20181009,371.4],[20181010,371.23],[20181011,371.23],[20181012,371.39],[20181013,371.39],[20181014,371.39],[20181015,371.45],[20181016,371.47],[20181017,371.77],[20181018,371.97],[20181019,371.64],[20181020,371.64],[20181021,371.64],[20181022,371.49],[20181023,371.52],[20181024,371.6],[20181025,371.31],[20181026,371.41],[20181027,371.41],[20181028,371.41],[20181029,371.05],[20181030,371],[20181031,370.95],[20181101,370.92],[20181102,370.85],[20181103,370.85],[20181104,370.85],[20181105,370.93],[20181106,370.95],[20181107,371],[20181108,371.09],[20181109,371.33],[20181110,371.33],[20181111,371.33],[20181112,371.33],[20181113,370.93],[20181114,370.51],[20181115,370.18],[20181116,369.55],[20181117,369.55],[20181118,369.55],[20181119,368.88],[20181120,368.1],[20181121,367.84],[20181122,367.99],[20181123,368.39],[20181124,368.39],[20181125,368.39],[20181126,368.49],[20181127,368.47],[20181128,368.27],[20181129,368.19],[20181130,368.06],[20181201,368.06],[20181202,368.06],[20181203,368.15],[20181204,368.17],[20181205,367.78],[20181206,367.68],[20181207,367.38],[20181208,367.38],[20181209,367.38],[20181210,367.11],[20181211,367.17],[20181212,367.24],[20181213,367.76],[20181214,368.28],[20181215,368.28],[20181216,368.28],[20181217,368.39],[20181218,368.35],[20181219,368.37],[20181220,368.34],[20181221,368.13],[20181222,368.13],[20181223,368.13],[20181224,368.15],[20181225,368.15],[20181226,368.15],[20181227,368.32],[20181228,368.24],[20181229,368.24],[20181230,368.24],[20181231,368.27],[20190101,368.27],[20190102,368.73],[20190103,368.54],[20190104,367.76],[20190105,367.76],[20190106,367.76],[20190107,367.27],[20190108,367.08],[20190109,367.41],[20190110,367.7],[20190111,368.06],[20190112,368.06],[20190113,368.06],[20190114,368.26],[20190115,368.65],[20190116,369.03],[20190117,369.11],[20190118,369.35],[20190119,369.35],[20190120,369.35],[20190121,369.66],[20190122,369.92],[20190123,370.03],[20190124,370.5],[20190125,370.72],[20190126,370.72],[20190127,370.72],[20190128,370.74],[20190129,370.83],[20190130,371.03],[20190131,371.97],[20190201,372.35],[20190202,372.35],[20190203,372.35],[20190204,372.38],[20190205,372.85],[20190206,373.38],[20190207,373.78],[20190208,373.8],[20190209,373.8],[20190210,373.8],[20190211,373.61],[20190212,373.55],[20190213,373.76],[20190214,374.03],[20190215,374.1],[20190216,374.1],[20190217,374.1],[20190218,374.31],[20190219,374.48],[20190220,374.56],[20190221,374.25],[20190222,374.37],[20190223,374.37],[20190224,374.37],[20190225,374.49],[20190226,374.66],[20190227,374.74],[20190228,374.67],[20190301,374.66],[20190302,374.66],[20190303,374.66],[20190304,374.95],[20190305,374.99],[20190306,375.15],[20190307,375.57],[20190308,375.47],[20190309,375.47],[20190310,375.47],[20190311,375.5],[20190312,375.9],[20190313,376.22],[20190314,376.51],[20190315,376.79],[20190316,376.79],[20190317,376.79],[20190318,377.12],[20190319,377.28],[20190320,377.37],[20190321,377.65],[20190322,378.15],[20190323,378.15],[20190324,378.15],[20190325,378.06],[20190326,378.06],[20190327,378.83],[20190328,378.93],[20190329,379.1],[20190330,379.1],[20190331,379.1],[20190401,379.19],[20190402,379.56],[20190403,379.38],[20190404,379.4],[20190405,379.37],[20190406,379.37],[20190407,379.37],[20190408,379.43],[20190409,379.5],[20190410,379.89],[20190411,380.01],[20190412,379.69],[20190413,379.69],[20190414,379.69],[20190415,379.86],[20190416,380.06],[20190417,380.03],[20190418,380.5],[20190419,380.54],[20190420,380.54],[20190421,380.54],[20190422,380.54],[20190423,380.64],[20190424,381.25],[20190425,381.54],[20190426,381.66],[20190427,381.66],[20190428,381.66],[20190429,381.66],[20190430,381.72],[20190501,381.72],[20190502,381.84],[20190503,381.89],[20190504,381.89],[20190505,381.89],[20190506,381.94],[20190507,382.11],[20190508,381.67],[20190509,381.4],[20190510,380.94],[20190511,380.94],[20190512,380.94],[20190513,380.84],[20190514,380.73],[20190515,380.97],[20190516,381.1],[20190517,381.26],[20190518,381.26],[20190519,381.26],[20190520,381.13],[20190521,380.86],[20190522,380.75],[20190523,380.6],[20190524,380.4],[20190525,380.4],[20190526,380.4],[20190527,380.57],[20190528,380.77],[20190529,380.75],[20190530,380.75],[20190531,381.02],[20190601,381.02],[20190602,381.02],[20190603,380.93],[20190604,381.08],[20190605,381.79],[20190606,382.03],[20190607,382.36],[20190608,382.36],[20190609,382.36],[20190610,382.35],[20190611,382.83],[20190612,382.94],[20190613,383],[20190614,383.25],[20190615,383.25],[20190616,383.25],[20190617,383.28],[20190618,384.46],[20190619,385.02],[20190620,385.66],[20190621,385.92],[20190622,385.92],[20190623,385.92],[20190624,386.18],[20190625,386.43],[20190626,386.14],[20190627,386.16],[20190628,386.41],[20190629,386.41],[20190630,386.41],[20190701,387.01],[20190702,387.41],[20190703,387.87],[20190704,388.28],[20190705,388.17],[20190706,388.17],[20190707,388.17],[20190708,388.11],[20190709,387.76],[20190710,387.4],[20190711,387.25],[20190712,387.18],[20190713,387.18],[20190714,387.18],[20190715,387.62],[20190716,387.89],[20190717,388.26],[20190718,388.37],[20190719,388.65],[20190720,388.65],[20190721,388.65],[20190722,388.92],[20190723,389.33],[20190724,390.03],[20190725,390.47],[20190726,390.72],[20190727,390.72],[20190728,390.72],[20190729,391.01],[20190730,390.85],[20190731,391.04],[20190801,391.15],[20190802,391.04],[20190803,391.04],[20190804,391.04],[20190805,390.67],[20190806,390.69],[20190807,391.31],[20190808,391.34],[20190809,391.53],[20190810,391.53],[20190811,391.53],[20190812,391.75],[20190813,391.74],[20190814,392.02],[20190815,392.11],[20190816,392.31],[20190817,392.31],[20190818,392.31],[20190819,392.19],[20190820,392.57],[20190821,392.68],[20190822,392.54],[20190823,392.83],[20190824,392.83],[20190825,392.83],[20190826,392.98],[20190827,393.16],[20190828,393.31],[20190829,393.25],[20190830,393.32],[20190831,393.32],[20190901,393.32],[20190902,393.24],[20190903,393.08],[20190904,392.66],[20190905,392],[20190906,392.08],[20190907,392.08],[20190908,392.08],[20190909,391.62],[20190910,390.98],[20190911,390.66],[20190912,390.67],[20190913,390.22],[20190914,390.22],[20190915,390.22],[20190916,390.37],[20190917,390.24],[20190918,390.18],[20190919,389.99],[20190920,390.11],[20190921,390.11],[20190922,390.11],[20190923,390.72],[20190924,390.92],[20190925,390.67],[20190926,390.67],[20190927,390.82],[20190928,390.82],[20190929,390.82],[20190930,391.01],[20191001,391.15],[20191002,391.02],[20191003,391.12],[20191004,391.18],[20191005,391.18],[20191006,391.18],[20191007,391],[20191008,391.05],[20191009,390.67],[20191010,389.88],[20191011,389.61],[20191012,389.61],[20191013,389.61],[20191014,389.71],[20191015,389.59],[20191016,389.42],[20191017,389.49],[20191018,389.44],[20191019,389.44],[20191020,389.44],[20191021,389.21],[20191022,389.52],[20191023,389.86],[20191024,390.13],[20191025,390.01],[20191026,390.01],[20191027,390.01],[20191028,389.75],[20191029,389.77],[20191030,389.79],[20191031,390.37],[20191101,390.34],[20191102,390.34],[20191103,390.34],[20191104,390.39],[20191105,390.28],[20191106,390.37],[20191107,389.71],[20191108,389.47],[20191109,389.47],[20191110,389.47],[20191111,389.31],[20191112,389.25],[20191113,389.57],[20191114,389.92],[20191115,389.73],[20191116,389.73],[20191117,389.73],[20191118,389.61],[20191119,389.52],[20191120,389.36],[20191121,388.89],[20191122,389.14],[20191123,389.14],[20191124,389.14],[20191125,389.39],[20191126,389.87],[20191127,390.04],[20191128,390.01],[20191129,389.98],[20191130,389.98],[20191201,389.98],[20191202,389.32],[20191203,389.84],[20191204,389.84],[20191205,389.65],[20191206,389.68],[20191207,389.68],[20191208,389.68],[20191209,390.07],[20191210,390.22],[20191211,390.55],[20191212,390.18],[20191213,390.55],[20191214,390.55],[20191215,390.55],[20191216,390.86],[20191217,391.03],[20191218,390.9],[20191219,390.64],[20191220,390.78],[20191221,390.78],[20191222,390.78],[20191223,390.86],[20191224,390.86],[20191225,390.86],[20191226,390.86],[20191227,390.87],[20191228,390.87],[20191229,390.87],[20191230,390.31],[20191231,390.27],[20200101,390.27],[20200102,390.58],[20200103,391.36],[20200104,391.36],[20200105,391.36],[20200106,391.31],[20200107,391.27],[20200108,390.87],[20200109,390.43],[20200110,390.54],[20200111,390.54],[20200112,390.54],[20200113,390.27],[20200114,390.32],[20200115,390.64],[20200116,390.96],[20200117,391.2],[20200118,391.2],[20200119,391.2],[20200120,391.39],[20200121,391.75],[20200122,392.07],[20200123,392.53],[20200124,392.88],[20200125,392.88],[20200126,392.88],[20200127,393.17],[20200128,392.87],[20200129,393.15],[20200130,393.36],[20200131,393.73],[20200201,393.73],[20200202,393.73],[20200203,393.74],[20200204,393.54],[20200205,393.36],[20200206,393.41],[20200207,393.71],[20200208,393.71],[20200209,393.71],[20200210,393.9],[20200211,393.92],[20200212,393.87],[20200213,394.01],[20200214,394.3],[20200215,394.3],[20200216,394.3],[20200217,394.44],[20200218,394.55],[20200219,394.67],[20200220,394.93],[20200221,394.98],[20200222,394.98],[20200223,394.98],[20200224,394.88],[20200225,394.7],[20200226,394.05],[20200227,393.56],[20200228,392.46],[20200229,392.46],[20200301,392.46],[20200302,392.12],[20200303,392.38],[20200304,392.96],[20200305,393.15],[20200306,392.05],[20200307,392.05],[20200308,392.05],[20200309,388.49],[20200310,386.63],[20200311,385.86],[20200312,382.51],[20200313,379.48],[20200314,379.48],[20200315,379.48],[20200316,375.04],[20200317,370.27],[20200318,362.94],[20200319,359.66],[20200320,360.32],[20200321,360.32],[20200322,360.32],[20200323,359.8],[20200324,358.89],[20200325,359.46],[20200326,361.06],[20200327,363.07],[20200328,363.07],[20200329,363.07],[20200330,363.81],[20200331,364.08],[20200401,363.97],[20200402,363.64],[20200403,363.74],[20200404,363.74],[20200405,363.74],[20200406,363.94],[20200407,364.48],[20200408,365.32],[20200409,368.32],[20200410,368.43],[20200411,368.43],[20200412,368.43],[20200413,368.43],[20200414,371.79],[20200415,373.31],[20200416,373.2],[20200417,373.33],[20200418,373.33],[20200419,373.33],[20200420,372.94],[20200421,372.57],[20200422,372.2],[20200423,373.14],[20200424,374.3],[20200425,374.3],[20200426,374.3],[20200427,375.15],[20200428,375.86],[20200429,376.36],[20200430,377.25],[20200501,377.21],[20200502,377.21],[20200503,377.21],[20200504,376.71],[20200505,376.69],[20200506,376.03],[20200507,375.86],[20200508,375.97],[20200509,375.97],[20200510,375.97],[20200511,375.63],[20200512,375.27],[20200513,375.13],[20200514,374.55],[20200515,374.2],[20200516,374.2],[20200517,374.2],[20200518,373.96],[20200519,374.19],[20200520,374.98],[20200521,375.19],[20200522,376.3],[20200523,376.3],[20200524,376.3],[20200525,376.37],[20200526,376.75],[20200527,377.95],[20200528,378.75],[20200529,379.1],[20200530,379.1],[20200531,379.1],[20200601,379.01],[20200602,379.53],[20200603,380.33],[20200604,381.38],[20200605,383.32],[20200606,383.32],[20200607,383.32],[20200608,384.94],[20200609,384.66],[20200610,383.99],[20200611,383.75],[20200612,383.53],[20200613,383.53],[20200614,383.53],[20200615,383.37],[20200616,384.59],[20200617,384.86],[20200618,384.51],[20200619,384.44],[20200620,384.44],[20200621,384.44],[20200622,384.44],[20200623,384.29],[20200624,384.02],[20200625,384.13],[20200626,384.12],[20200627,384.12],[20200628,384.12],[20200629,383.85],[20200630,383.92],[20200701,383.56],[20200702,384.16],[20200703,384.55],[20200704,384.55],[20200705,384.55],[20200706,384.94],[20200707,384.99],[20200708,385.09],[20200709,385.39],[20200710,385.55],[20200711,385.55],[20200712,385.55],[20200713,385.09],[20200714,385.35],[20200715,385.94],[20200716,386.55],[20200717,386.79],[20200718,386.79],[20200719,386.79],[20200720,387.3],[20200721,388.19],[20200722,388.84],[20200723,389.11],[20200724,388.75],[20200725,388.75],[20200726,388.75],[20200727,389.04],[20200728,389.43],[20200729,389.35],[20200730,389.49],[20200731,389.34],[20200801,389.34],[20200802,389.34],[20200803,389.17],[20200804,389.6],[20200805,389.51],[20200806,389.95],[20200807,390.07],[20200808,390.07],[20200809,390.07],[20200810,390.51],[20200811,390.56],[20200812,390.46],[20200813,390.21],[20200814,390.13],[20200815,390.13],[20200816,390.13],[20200817,390.34],[20200818,390.54],[20200819,390.77],[20200820,391.03],[20200821,391.28],[20200822,391.28],[20200823,391.28],[20200824,391.27],[20200825,390.72],[20200826,390.35],[20200827,390.23],[20200828,390.22],[20200829,390.22],[20200830,390.22],[20200831,390.16],[20200901,390.31],[20200902,391.25],[20200903,391.76],[20200904,391.45],[20200905,391.45],[20200906,391.45],[20200907,391.32],[20200908,391.46],[20200909,391.12],[20200910,390.68],[20200911,391.09],[20200912,391.09],[20200913,391.09],[20200914,391.28],[20200915,391.29],[20200916,391.36],[20200917,391.63],[20200918,391.74],[20200919,391.74],[20200920,391.74],[20200921,391.76],[20200922,391.3],[20200923,391.12],[20200924,390.64],[20200925,390.37],[20200926,390.37],[20200927,390.37],[20200928,390.41],[20200929,390.73],[20200930,390.71],[20201001,391.12],[20201002,391.43],[20201003,391.43],[20201004,391.43],[20201005,391.52],[20201006,391.88],[20201007,391.97],[20201008,392.47],[20201009,392.68],[20201010,392.68],[20201011,392.68],[20201012,392.93],[20201013,393.3],[20201014,393.56],[20201015,393.62],[20201016,393.79],[20201017,393.79],[20201018,393.79],[20201019,393.97],[20201020,393.89],[20201021,393.75],[20201022,393.58],[20201023,393.6],[20201024,393.6],[20201025,393.6],[20201026,393.6],[20201027,393.97],[20201028,393.71],[20201029,393.48],[20201030,393.25],[20201031,393.25],[20201101,393.25],[20201102,393.33],[20201103,393.51],[20201104,394.1],[20201105,394.87],[20201106,395.18],[20201107,395.18],[20201108,395.18],[20201109,395.42],[20201110,395.42],[20201111,395.76],[20201112,396.13],[20201113,396.31],[20201114,396.31],[20201115,396.31],[20201116,396.67],[20201117,396.98],[20201118,397.15],[20201119,397.32],[20201120,397.64],[20201121,397.64],[20201122,397.64],[20201123,397.77],[20201124,398.02],[20201125,398.21],[20201126,398.3],[20201127,398.39],[20201128,398.39],[20201129,398.39],[20201130,398.31],[20201201,397.85],[20201202,397.72],[20201203,398.17],[20201204,398.44],[20201205,398.44],[20201206,398.44],[20201207,398.9],[20201208,399.18],[20201209,399.35],[20201210,399.34],[20201211,399.58],[20201212,399.58],[20201213,399.58],[20201214,399.45],[20201215,399.32],[20201216,398.93],[20201217,398.96],[20201218,399.06],[20201219,399.06],[20201220,399.06],[20201221,399.01],[20201222,399.04],[20201223,398.65],[20201224,398.66],[20201225,398.66],[20201226,398.66],[20201227,398.66],[20201228,398.63],[20201229,399.01],[20201230,398.98],[20201231,399.05],[20210101,399.05],[20210102,399.05],[20210103,399.05],[20210104,399.54],[20210105,399.6],[20210106,399.37],[20210107,399.56],[20210108,399.77],[20210109,399.77],[20210110,399.77],[20210111,399.54],[20210112,398.91],[20210113,399.08],[20210114,399.51],[20210115,399.39],[20210116,399.39],[20210117,399.39],[20210118,399.08],[20210119,399.06],[20210120,399.31],[20210121,399.14],[20210122,399.08],[20210123,399.08],[20210124,399.08],[20210125,399.47],[20210126,399.3],[20210127,399.05],[20210128,398.62],[20210129,398.44],[20210130,398.44],[20210131,398.44],[20210201,398.63],[20210202,398.65],[20210203,398.77],[20210204,398.7],[20210205,398.77],[20210206,398.77],[20210207,398.77],[20210208,398.8],[20210209,398.85],[20210210,398.88],[20210211,399.01],[20210212,398.76],[20210213,398.76],[20210214,398.76],[20210215,398.31],[20210216,397.97],[20210217,398.03],[20210218,397.79],[20210219,397.43],[20210220,397.43],[20210221,397.43],[20210222,397.47],[20210223,397.21],[20210224,396.93],[20210225,396.02],[20210226,395.62],[20210227,395.62],[20210228,395.62],[20210301,396.49],[20210302,396.99],[20210303,396.65],[20210304,396.52],[20210305,396.24],[20210306,396.24],[20210307,396.24],[20210308,395.88],[20210309,396.02],[20210310,396.07],[20210311,396.38],[20210312,396.18],[20210313,396.18],[20210314,396.18],[20210315,396.35],[20210316,396.47],[20210317,396.02],[20210318,395.49],[20210319,395.69],[20210320,395.69],[20210321,395.69],[20210322,395.92],[20210323,396.25],[20210324,396.48],[20210325,396.71],[20210326,396.53],[20210327,396.53],[20210328,396.53],[20210329,396.19],[20210330,395.79],[20210331,396.05],[20210401,396.9],[20210402,396.94],[20210403,396.94],[20210404,396.94],[20210405,396.94],[20210406,397.25],[20210407,397.45],[20210408,397.65],[20210409,397.32],[20210410,397.32],[20210411,397.32],[20210412,397.21],[20210413,397.14],[20210414,396.89],[20210415,397.19],[20210416,397.17],[20210417,397.17],[20210418,397.17],[20210419,396.95],[20210420,396.98],[20210421,397.06],[20210422,397.09],[20210423,397.07],[20210424,397.07],[20210425,397.07],[20210426,397.04],[20210427,396.91],[20210428,396.76],[20210429,396.43],[20210430,396.49],[20210501,396.49],[20210502,396.49],[20210503,396.54],[20210504,396.91],[20210505,396.96],[20210506,396.94],[20210507,396.84],[20210508,396.84],[20210509,396.84],[20210510,396.7],[20210511,396.11],[20210512,395.55],[20210513,395.48],[20210514,395.24],[20210515,395.24],[20210516,395.24],[20210517,395.19],[20210518,395.06],[20210519,394.81],[20210520,394.65],[20210521,394.9],[20210522,394.9],[20210523,394.9],[20210524,394.94],[20210525,395.47],[20210526,395.94],[20210527,395.8],[20210528,395.88],[20210529,395.88],[20210530,395.88],[20210531,395.91],[20210601,395.97],[20210602,396.25],[20210603,396.2],[20210604,396.61],[20210605,396.61],[20210606,396.61],[20210607,396.64],[20210608,396.89],[20210609,397.33],[20210610,397.54],[20210611,397.91],[20210612,397.91],[20210613,397.91],[20210614,397.89],[20210615,397.72],[20210616,397.68],[20210617,397.5],[20210618,397.58],[20210619,397.58],[20210620,397.58],[20210621,397.19],[20210622,396.99],[20210623,397.04],[20210624,397.24],[20210625,397.04],[20210626,397.04],[20210627,397.04],[20210628,397.26],[20210629,397.23],[20210630,397.53],[20210701,397.6],[20210702,397.92],[20210703,397.92],[20210704,397.92],[20210705,397.87],[20210706,398.35],[20210707,398.88],[20210708,399.1],[20210709,398.87],[20210710,398.87],[20210711,398.87],[20210712,398.91],[20210713,398.93],[20210714,399.15],[20210715,399.43],[20210716,399.62],[20210717,399.62],[20210718,399.62],[20210719,399.94],[20210720,400.21],[20210721,400.11],[20210722,400.35],[20210723,400.46],[20210724,400.46],[20210725,400.46],[20210726,400.54],[20210727,400.82],[20210728,401.02],[20210729,401.08],[20210730,401.19],[20210731,401.19],[20210801,401.19],[20210802,401.48],[20210803,401.63],[20210804,401.85],[20210805,401.93],[20210806,401.5],[20210807,401.5],[20210808,401.5],[20210809,401.32],[20210810,401.24],[20210811,401.12],[20210812,401.11],[20210813,401.15],[20210814,401.15],[20210815,401.15],[20210816,401.2],[20210817,401.22],[20210818,401.3],[20210819,401.27],[20210820,401.31],[20210821,401.31],[20210822,401.31],[20210823,401.18],[20210824,401.09],[20210825,400.62],[20210826,400.26],[20210827,400.26],[20210828,400.26],[20210829,400.26],[20210830,400.42],[20210831,400.1],[20210901,399.82],[20210902,399.95],[20210903,399.76],[20210904,399.76],[20210905,399.76],[20210906,399.69],[20210907,399.27],[20210908,399.11],[20210909,399.46],[20210910,399.41],[20210911,399.41],[20210912,399.41],[20210913,399.47],[20210914,399.58],[20210915,399.52],[20210916,399.37],[20210917,399.18],[20210918,399.18],[20210919,399.18],[20210920,399.34],[20210921,399.41],[20210922,399.44],[20210923,398.86],[20210924,398.3],[20210925,398.3],[20210926,398.3],[20210927,398.08],[20210928,397.66],[20210929,397.79],[20210930,397.68],[20211001,397.84],[20211002,397.84],[20211003,397.84],[20211004,397.66],[20211005,397.45],[20211006,397.02],[20211007,397.04],[20211008,396.68],[20211009,396.68],[20211010,396.68],[20211011,396.13],[20211012,395.49],[20211013,395.55],[20211014,396.36],[20211015,396.53],[20211016,396.53],[20211017,396.53],[20211018,396.09],[20211019,395.62],[20211020,395.71],[20211021,395.42],[20211022,395.25],[20211023,395.25],[20211024,395.25],[20211025,395.49],[20211026,395.62],[20211027,396.19],[20211028,395.98],[20211029,395.22],[20211030,395.22],[20211031,395.22],[20211101,395.2],[20211102,395.87],[20211103,396.12],[20211104,396.92],[20211105,397.85],[20211106,397.85],[20211107,397.85],[20211108,397.82],[20211109,398.22],[20211110,397.77],[20211111,397.26],[20211112,397.24],[20211113,397.24],[20211114,397.24],[20211115,396.79],[20211116,396.37],[20211117,395.97],[20211118,396.24],[20211119,397.09],[20211120,397.09],[20211121,397.09],[20211122,396.8],[20211123,395.79],[20211124,395.22],[20211125,395.06],[20211126,394.67],[20211127,394.67],[20211128,394.67],[20211129,394.49],[20211130,394.84],[20211201,395.26],[20211202,395.88],[20211203,396.33],[20211204,396.33],[20211205,396.33],[20211206,396.61],[20211207,396.9],[20211208,396.51],[20211209,396.73],[20211210,396.76],[20211211,396.76],[20211212,396.76],[20211213,397.09],[20211214,396.93],[20211215,396.83],[20211216,396.7],[20211217,396.97],[20211218,396.97],[20211219,396.97],[20211220,397.01],[20211221,396.4],[20211222,396.03],[20211223,395.6],[20211224,395.61],[20211225,395.61],[20211226,395.61],[20211227,395.46],[20211228,395.43],[20211229,394.98],[20211230,394.8],[20211231,394.78],[20220101,394.78],[20220102,394.78],[20220103,394.32],[20220104,394.18],[20220105,394.21],[20220106,393.71],[20220107,393.38],[20220108,393.38],[20220109,393.38],[20220110,393.04],[20220111,392.73],[20220112,392.9],[20220113,393.07],[20220114,392.48],[20220115,392.48],[20220116,392.48],[20220117,391.91],[20220118,391.49],[20220119,391.36],[20220120,391.64],[20220121,392],[20220122,392],[20220123,392],[20220124,392.05],[20220125,391.63],[20220126,391.57],[20220127,391.12],[20220128,390.38],[20220129,390.38],[20220130,390.38],[20220131,389.44],[20220201,389.01],[20220202,389.02],[20220203,387.37],[20220204,384.38],[20220205,384.38],[20220206,384.38],[20220207,382.36],[20220208,382.06],[20220209,382.98],[20220210,382.39],[20220211,381.68],[20220212,381.68],[20220213,381.68],[20220214,381.05],[20220215,380.54],[20220216,380.84],[20220217,381.34],[20220218,381.73],[20220219,381.73],[20220220,381.73],[20220221,381.23],[20220222,379.86],[20220223,379.55],[20220224,378.68],[20220225,378.55],[20220226,378.55],[20220227,378.55],[20220228,379.01],[20220301,381.56],[20220302,381.04],[20220303,380.56],[20220304,381.4],[20220305,381.4],[20220306,381.4],[20220307,379.38],[20220308,377.3],[20220309,376.44],[20220310,375.55],[20220311,375.23],[20220312,375.23],[20220313,375.23],[20220314,374.29],[20220315,374.32],[20220316,374.4],[20220317,374.92],[20220318,375.61],[20220319,375.61],[20220320,375.61],[20220321,375.14],[20220322,374.29],[20220323,374.62],[20220324,374.18],[20220325,373.6],[20220326,373.6],[20220327,373.6],[20220328,373.3],[20220329,373.44],[20220330,373.34],[20220331,374.51],[20220401,374.64],[20220402,374.64],[20220403,374.64],[20220404,375.22],[20220405,374.32],[20220406,373.34],[20220407,372.68],[20220408,372.09],[20220409,372.09],[20220410,372.09],[20220411,370.64],[20220412,370.36],[20220413,370.43],[20220414,370],[20220415,370.03],[20220416,370.03],[20220417,370.03],[20220418,370.03],[20220419,368.94],[20220420,369.14],[20220421,368.13],[20220422,367.04],[20220423,367.04],[20220424,367.04],[20220425,367.36],[20220426,367.56],[20220427,367.02],[20220428,366.02],[20220429,365.21],[20220430,365.21],[20220501,365.21],[20220502,364.85],[20220503,364.48],[20220504,363.83],[20220505,363.48]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.001,30€ |
2019 | 1.018,68€ |
2020 | 997,50€ |
2021 | 1.079,88€ |
2022 | 980,86€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,18% |
3 M | -5,44% |
6 M | -9,05% |
lfd. Jahr | -8,27% |
1 Jahr | -9,17% |
3 Jahre | -3,71% |
5 Jahre | -1,83% |
10 Jahre | 13,11% |
Entwicklung p.a. | 4,08% |
Wertentwicklung seit Auflage | 227,66% |
Anlageziel ist die Erwirtschaftung von Zinserträgen unter Berücksichtigung einer ausgewogenen Risikostreuung. Das Vermögen wird in Anleihen, Wandelanleihen und Anleihen mit Optionsscheinen sowie fest- oder variabel verzinsliche Wertpapiere investiert. Die Anlagen erfolgen weltweit in Schuldtitel, die auf Euro lauten und von Unternehmen ausgegeben werden. Der Fonds berücksichtigt im gesamten Anlageprozess umweltbezogene, soziale und die Unternehmensführung betreffende Aspekte (ESG-Kriterien).
Die fünf größten Wertpapierbestände in diesem Fonds
0.000% Zürcher KB 15.05.26 | 2,80% |
6.375% ISP | 2,49% |
7.375% Leaseplan Corp | 2,43% |
1.125% Ericsson 08.02.27 | 2,23% |
7.750% Volksbank Wien | 2,09% |
Wertverlauf der letzten fünf Jahre
05.2017 - 05.2018 | 0.1298 | 0.411200 |
05.2018 - 05.2019 | 1.7363 | 2.049400 |
05.2019 - 05.2020 | -2.0799 | -1.355900 |
05.2020 - 05.2021 | 8.2592 | 5.361900 |
05.2021 - 05.2022 | -9.1692 | -8.334400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,44% | 5,74% | 4,56% | 3,75% |
Sharpe Ratio | -1,58 | 0,09 | 0,15 | 0,49 |
Tracking Error | 0,30% | 0,62% | 0,59% | 0,80% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | 1,02 | 1,02 | 0,98 |
Treynor Ratio | -5,21 | 0,49 | 0,69 | 1,89 |
Die 10 größten Wertpapierbestände (04. 05. 2022)
0.000% Zürcher KB 15.05.26 | 2,80% |
6.375% ISP | 2,49% |
7.375% Leaseplan Corp | 2,43% |
1.125% Ericsson 08.02.27 | 2,23% |
7.750% Volksbank Wien | 2,09% |
1.150% John.&John. 20.11.28 | 1,96% |
1.375% DB Finance GmbH 28.03.31 | 1,95% |
2.500% Amadeus IT Group 20.05.24 | 1,53% |
0.500% Apple Inc 15.11.31 | 1,38% |
1.625% Merck KGAA 09.09.80 | 1,34% |
Länderverteilung (04. 05. 2022)
Welt | 100,00% |
Branchenverteilung (04. 05. 2022)
Divers | 50,86% |
Finanzen | 33,55% |
Kasse | 8,20% |
Versorger | 7,39% |
Assetverteilung (04. 05. 2022)
Renten | 89,51% |
Geldmarkt/Kasse | 8,20% |
Pfandbriefe | 2,29% |
Währungsverteilung (04. 05. 2022)
Euro | 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, 1581KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 129KB
Jahresbericht (2021)
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, 790KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 656KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,05% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
Fondsmanager: | Herr Florian Weber |
Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.09.1992 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 102,82 Mio. EUR |