Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973646
ISIN: LU0046676465
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (26. 07. 2024)
40,57 $
-0,07 $ / -0,18%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0046676465","name":"BlackRock Global Funds - US Dollar High Yield Bond A2 USD","currency":"EUR"},"ts":[[20190726,30.79],[20190729,30.84],[20190730,30.84],[20190731,30.81],[20190801,30.83],[20190802,30.8],[20190805,30.59],[20190806,30.37],[20190807,30.4],[20190808,30.38],[20190809,30.51],[20190812,30.53],[20190813,30.44],[20190814,30.59],[20190816,30.77],[20190819,30.78],[20190820,30.92],[20190821,30.88],[20190822,31.03],[20190823,31.12],[20190826,30.93],[20190827,30.99],[20190828,31.08],[20190829,31.16],[20190830,31.32],[20190902,31.53],[20190903,31.62],[20190904,31.36],[20190905,31.3],[20190906,31.44],[20190909,31.48],[20190910,31.48],[20190911,31.59],[20190912,31.7],[20190913,31.34],[20190916,31.49],[20190917,31.55],[20190918,31.48],[20190919,31.45],[20190920,31.59],[20190923,31.72],[20190924,31.66],[20190925,31.72],[20190926,31.81],[20190927,31.8],[20190930,31.9],[20191001,31.88],[20191002,31.77],[20191003,31.57],[20191004,31.45],[20191007,31.47],[20191008,31.49],[20191009,31.45],[20191010,31.35],[20191011,31.33],[20191014,31.44],[20191015,31.53],[20191016,31.53],[20191017,31.31],[20191018,31.25],[20191021,31.18],[20191022,31.31],[20191023,31.34],[20191024,31.34],[20191025,31.4],[20191028,31.51],[20191029,31.49],[20191030,31.45],[20191031,31.28],[20191104,31.3],[20191105,31.48],[20191106,31.51],[20191107,31.52],[20191108,31.65],[20191111,31.62],[20191112,31.69],[20191113,31.73],[20191114,31.74],[20191115,31.63],[20191118,31.57],[20191119,31.52],[20191120,31.54],[20191121,31.41],[20191122,31.49],[20191125,31.68],[20191126,31.7],[20191127,31.77],[20191128,31.82],[20191129,31.89],[20191202,31.77],[20191203,31.59],[20191204,31.56],[20191205,31.59],[20191206,31.62],[20191209,31.75],[20191210,31.75],[20191211,31.78],[20191212,31.64],[20191213,31.61],[20191216,31.75],[20191217,31.74],[20191218,31.93],[20191219,31.98],[20191220,32.04],[20191223,32.12],[20191227,31.91],[20191230,31.83],[20191231,31.7],[20200102,31.89],[20200103,31.89],[20200106,31.85],[20200107,31.92],[20200108,32.1],[20200109,32.21],[20200110,32.2],[20200113,32.12],[20200114,32.16],[20200115,32.1],[20200116,32.04],[20200117,32.23],[20200120,32.31],[20200121,32.23],[20200122,32.29],[20200123,32.26],[20200124,32.44],[20200127,32.34],[20200128,32.21],[20200129,32.35],[20200130,32.31],[20200131,32.18],[20200203,32.14],[20200204,32.23],[20200205,32.37],[20200206,32.49],[20200207,32.64],[20200210,32.69],[20200211,32.86],[20200212,32.9],[20200213,33.08],[20200214,33.18],[20200217,33.23],[20200218,33.28],[20200219,33.31],[20200220,33.37],[20200221,33.33],[20200224,33.23],[20200225,32.94],[20200226,32.74],[20200227,32.39],[20200228,32.09],[20200302,31.49],[20200303,31.64],[20200304,31.79],[20200305,31.76],[20200306,31.12],[20200309,30.26],[20200310,29.57],[20200311,29.78],[20200312,29.54],[20200313,28.61],[20200316,28.45],[20200317,27.92],[20200318,27.77],[20200319,27.22],[20200320,26.51],[20200323,25.97],[20200324,25.22],[20200325,26.66],[20200326,26.78],[20200327,27.6],[20200330,28.72],[20200331,28.69],[20200401,28.82],[20200402,28.58],[20200403,28.83],[20200406,28.63],[20200407,28.57],[20200408,28.65],[20200409,28.99],[20200414,30.06],[20200415,30.36],[20200416,30.26],[20200417,30.44],[20200420,30.41],[20200421,30.29],[20200422,29.86],[20200423,30.16],[20200424,30.07],[20200427,29.85],[20200428,29.78],[20200429,29.93],[20200430,29.97],[20200504,29.75],[20200505,30.02],[20200506,30.26],[20200507,30.42],[20200508,30.22],[20200511,30.42],[20200512,30.33],[20200513,30.23],[20200514,30.25],[20200515,30.22],[20200518,30.07],[20200519,30.05],[20200520,30.15],[20200522,30.6],[20200525,30.62],[20200526,30.51],[20200527,30.73],[20200528,30.76],[20200529,30.51],[20200602,30.54],[20200603,30.74],[20200604,30.84],[20200605,30.7],[20200608,31.1],[20200609,31.18],[20200610,30.69],[20200611,30.61],[20200612,30.33],[20200615,30.52],[20200616,30.46],[20200617,30.99],[20200618,30.97],[20200619,30.9],[20200622,30.87],[20200624,30.67],[20200625,30.69],[20200626,30.56],[20200629,30.26],[20200630,30.39],[20200701,30.46],[20200702,30.34],[20200703,30.65],[20200706,30.41],[20200707,30.63],[20200708,30.62],[20200709,30.44],[20200710,30.56],[20200713,30.43],[20200714,30.4],[20200715,30.23],[20200716,30.5],[20200717,30.51],[20200720,30.51],[20200721,30.68],[20200722,30.51],[20200723,30.62],[20200724,30.54],[20200727,30.16],[20200728,30.29],[20200729,30.29],[20200730,30.38],[20200731,30.18],[20200803,30.55],[20200804,30.51],[20200805,30.3],[20200806,30.41],[20200807,30.48],[20200810,30.65],[20200811,30.68],[20200812,30.64],[20200813,30.4],[20200814,30.36],[20200817,30.17],[20200818,30.03],[20200819,29.97],[20200820,30.18],[20200821,30.38],[20200824,30.2],[20200825,30.39],[20200826,30.51],[20200827,30.49],[20200828,30.22],[20200831,30.18],[20200901,30.09],[20200902,30.44],[20200903,30.64],[20200904,30.5],[20200907,30.43],[20200908,30.52],[20200909,30.47],[20200910,30.32],[20200911,30.31],[20200914,30.24],[20200915,30.22],[20200916,30.3],[20200917,30.52],[20200918,30.4],[20200921,30.48],[20200922,30.39],[20200923,30.48],[20200924,30.53],[20200925,30.32],[20200928,30.29],[20200929,30.33],[20200930,30.36],[20201001,30.36],[20201002,30.45],[20201005,30.37],[20201006,30.43],[20201007,30.61],[20201008,30.65],[20201009,30.64],[20201012,30.68],[20201013,30.71],[20201014,30.85],[20201015,30.95],[20201016,30.76],[20201019,30.78],[20201020,30.68],[20201021,30.57],[20201022,30.64],[20201023,30.56],[20201026,30.65],[20201027,30.52],[20201028,30.75],[20201029,30.6],[20201030,30.62],[20201102,30.74],[20201103,30.7],[20201104,30.76],[20201105,30.7],[20201106,30.87],[20201109,30.85],[20201110,31.35],[20201111,31.37],[20201112,31.3],[20201113,31.09],[20201116,31.07],[20201117,31.01],[20201118,31.09],[20201119,31.24],[20201120,31.12],[20201123,31.04],[20201124,31.18],[20201125,31.22],[20201126,31.18],[20201127,31.12],[20201130,30.98],[20201201,31.04],[20201202,30.86],[20201203,30.66],[20201204,30.73],[20201207,30.85],[20201208,30.9],[20201209,30.94],[20201210,30.86],[20201211,30.77],[20201214,30.75],[20201215,30.82],[20201216,30.71],[20201217,30.58],[20201218,30.57],[20201221,30.79],[20201222,30.53],[20201223,30.77],[20201228,30.74],[20201229,30.7],[20201230,30.67],[20201231,30.71],[20210104,30.68],[20210105,30.72],[20210106,30.56],[20210107,30.73],[20210108,30.82],[20210111,31.05],[20210112,30.99],[20210113,30.94],[20210114,31.14],[20210115,31.14],[20210118,31.29],[20210119,31.17],[20210120,31.25],[20210121,31.18],[20210122,31.12],[20210125,31.08],[20210126,31.1],[20210127,31.17],[20210128,31.18],[20210129,31.1],[20210201,31.2],[20210202,31.34],[20210203,31.46],[20210204,31.59],[20210205,31.66],[20210208,31.6],[20210209,31.43],[20210210,31.39],[20210211,31.37],[20210212,31.49],[20210215,31.45],[20210216,31.42],[20210217,31.66],[20210218,31.54],[20210219,31.38],[20210222,31.4],[20210223,31.32],[20210224,31.29],[20210225,31.1],[20210226,31.24],[20210301,31.38],[20210302,31.52],[20210303,31.49],[20210304,31.49],[20210305,31.66],[20210308,31.79],[20210309,31.68],[20210310,31.67],[20210311,31.46],[20210312,31.69],[20210315,31.64],[20210316,31.61],[20210317,31.65],[20210318,31.56],[20210319,31.53],[20210322,31.44],[20210323,31.63],[20210324,31.84],[20210325,31.94],[20210326,32.01],[20210329,32.04],[20210330,32.15],[20210331,32.2],[20210401,32.23],[20210406,32.18],[20210407,32.03],[20210408,32.08],[20210409,32.08],[20210412,32.02],[20210413,32.01],[20210414,31.85],[20210415,31.77],[20210416,31.81],[20210419,31.74],[20210420,31.64],[20210421,31.7],[20210422,31.65],[20210423,31.59],[20210426,31.6],[20210427,31.61],[20210428,31.66],[20210429,31.51],[20210430,31.64],[20210503,31.74],[20210504,31.81],[20210505,31.85],[20210506,31.73],[20210507,31.74],[20210510,31.51],[20210511,31.5],[20210512,31.5],[20210514,31.44],[20210517,31.47],[20210518,31.27],[20210519,31.26],[20210520,31.21],[20210521,31.3],[20210525,31.16],[20210526,31.27],[20210527,31.38],[20210528,31.55],[20210531,31.41],[20210601,31.36],[20210602,31.49],[20210603,31.52],[20210604,31.71],[20210607,31.64],[20210608,31.6],[20210609,31.61],[20210610,31.72],[20210611,31.88],[20210614,31.95],[20210615,31.95],[20210616,31.92],[20210617,32.4],[20210618,32.46],[20210621,32.47],[20210622,32.49],[20210624,32.41],[20210625,32.43],[20210628,32.55],[20210629,32.64],[20210630,32.67],[20210701,32.72],[20210702,32.92],[20210705,32.83],[20210706,32.89],[20210707,32.95],[20210708,32.95],[20210709,32.87],[20210712,32.91],[20210713,32.94],[20210714,33.01],[20210715,32.99],[20210716,32.98],[20210719,33.02],[20210720,32.83],[20210721,32.89],[20210722,33],[20210723,33.05],[20210726,33.04],[20210727,32.96],[20210728,32.96],[20210729,32.76],[20210730,32.73],[20210802,32.77],[20210803,32.76],[20210804,32.77],[20210805,32.78],[20210806,32.9],[20210809,33.03],[20210810,33.11],[20210811,33.11],[20210812,33.02],[20210813,32.95],[20210816,32.94],[20210817,32.94],[20210818,33.05],[20210819,33.12],[20210820,33.14],[20210823,33.05],[20210824,33.05],[20210825,33.11],[20210826,33.06],[20210827,33.09],[20210830,33.05],[20210831,32.99],[20210901,33.07],[20210902,33.03],[20210903,32.99],[20210906,33.02],[20210907,33.04],[20210908,33.1],[20210909,33.08],[20210910,33.11],[20210913,33.31],[20210914,33.23],[20210915,33.22],[20210916,33.4],[20210917,33.34],[20210920,33.52],[20210921,33.32],[20210922,33.4],[20210923,33.5],[20210924,33.48],[20210927,33.53],[20210928,33.55],[20210929,33.5],[20210930,33.75],[20211001,33.66],[20211004,33.59],[20211005,33.65],[20211006,33.81],[20211007,33.65],[20211008,33.71],[20211011,33.65],[20211012,33.7],[20211013,33.58],[20211014,33.49],[20211015,33.61],[20211018,33.63],[20211019,33.44],[20211020,33.55],[20211021,33.53],[20211022,33.53],[20211025,33.57],[20211026,33.51],[20211027,33.54],[20211028,33.61],[20211029,33.46],[20211102,33.57],[20211103,33.66],[20211104,33.69],[20211105,33.95],[20211108,33.87],[20211109,33.91],[20211110,33.97],[20211111,34.18],[20211112,34.21],[20211115,34.16],[20211116,34.34],[20211117,34.46],[20211118,34.34],[20211119,34.56],[20211122,34.53],[20211123,34.55],[20211124,34.56],[20211125,34.46],[20211126,34.23],[20211129,34.1],[20211130,33.93],[20211201,34.06],[20211202,34.07],[20211203,34.23],[20211206,34.32],[20211207,34.51],[20211208,34.59],[20211209,34.52],[20211210,34.6],[20211213,34.56],[20211214,34.47],[20211215,34.52],[20211216,34.35],[20211217,34.42],[20211220,34.6],[20211221,34.47],[20211222,34.57],[20211223,34.61],[20211227,34.66],[20211228,34.69],[20211229,34.79],[20211230,34.67],[20211231,34.69],[20220103,34.65],[20220104,34.81],[20220105,34.64],[20220106,34.57],[20220107,34.52],[20220110,34.35],[20220111,34.21],[20220112,34.24],[20220113,34.07],[20220114,34.09],[20220117,34.14],[20220118,34.24],[20220119,34.16],[20220120,34.2],[20220121,34.12],[20220124,34.1],[20220125,34.08],[20220126,34.1],[20220127,34.49],[20220128,34.29],[20220131,34.12],[20220201,33.85],[20220202,33.78],[20220203,33.98],[20220204,33.29],[20220207,33.13],[20220208,33.2],[20220209,33.18],[20220210,33.26],[20220211,33.13],[20220214,33.2],[20220215,32.92],[20220216,32.92],[20220217,32.94],[20220218,32.99],[20220221,33],[20220222,32.99],[20220223,32.99],[20220224,33.51],[20220225,33.22],[20220228,33.6],[20220301,33.78],[20220302,33.99],[20220303,34.07],[20220304,34.5],[20220307,34.46],[20220308,34.25],[20220309,33.79],[20220310,33.58],[20220311,33.72],[20220314,33.72],[20220315,33.29],[20220316,33.3],[20220317,33.36],[20220318,33.76],[20220321,33.68],[20220322,33.66],[20220323,33.74],[20220324,33.79],[20220325,33.75],[20220328,33.71],[20220329,33.53],[20220330,33.58],[20220331,33.69],[20220401,33.82],[20220404,33.97],[20220405,34.14],[20220406,33.97],[20220407,33.93],[20220408,33.99],[20220411,33.69],[20220412,33.77],[20220413,33.89],[20220414,33.81],[20220419,33.87],[20220420,33.85],[20220421,33.75],[20220422,33.75],[20220425,33.76],[20220426,34.07],[20220427,34.3],[20220428,34.56],[20220429,34.3],[20220502,34.1],[20220503,33.95],[20220504,34.06],[20220505,34.09],[20220506,33.66],[20220510,33.36],[20220511,33.33],[20220512,33.65],[20220513,33.71],[20220516,33.61],[20220517,33.21],[20220518,33.17],[20220519,32.93],[20220520,32.89],[20220523,32.64],[20220524,32.45],[20220525,32.83],[20220527,33.5],[20220530,33.54],[20220531,33.59],[20220601,33.66],[20220602,33.66],[20220603,33.5],[20220607,33.49],[20220608,33.24],[20220609,33.1],[20220610,33.38],[20220613,33.08],[20220614,32.63],[20220615,32.81],[20220616,32.73],[20220617,32.35],[20220620,32.34],[20220621,32.33],[20220622,32.26],[20220624,32.35],[20220627,32.36],[20220628,32.36],[20220629,32.21],[20220630,32.32],[20220701,32.21],[20220704,32.17],[20220705,32.61],[20220706,33.06],[20220707,33.18],[20220708,33.41],[20220711,33.69],[20220712,33.88],[20220713,33.76],[20220714,33.86],[20220715,33.79],[20220718,33.82],[20220719,33.47],[20220720,33.76],[20220721,34.02],[20220722,34.3],[20220725,34.2],[20220726,34.55],[20220727,34.4],[20220728,34.7],[20220729,34.69],[20220801,34.79],[20220802,34.91],[20220803,35.04],[20220804,35.18],[20220805,34.98],[20220808,35.18],[20220809,35],[20220810,34.98],[20220811,34.92],[20220812,35.09],[20220816,35.67],[20220817,35.36],[20220818,35.23],[20220819,35.51],[20220822,35.46],[20220823,35.48],[20220824,35.52],[20220825,35.46],[20220826,35.42],[20220829,35.18],[20220830,34.98],[20220831,34.83],[20220901,34.61],[20220902,34.62],[20220905,34.97],[20220906,34.91],[20220907,35.01],[20220908,34.76],[20220909,34.85],[20220912,34.67],[20220913,34.52],[20220914,34.77],[20220915,34.72],[20220916,34.54],[20220919,34.34],[20220920,34.44],[20220921,34.68],[20220922,34.62],[20220923,34.7],[20220926,34.8],[20220927,34.71],[20220928,34.72],[20220929,34.25],[20220930,34.06],[20221003,34.08],[20221004,34.07],[20221005,34.16],[20221006,34.41],[20221007,34.54],[20221010,34.84],[20221011,34.47],[20221012,34.37],[20221013,34.17],[20221014,34.39],[20221017,34.4],[20221018,34.3],[20221019,34.39],[20221020,34.25],[20221021,34.32],[20221024,34.14],[20221025,34.11],[20221026,33.71],[20221027,33.86],[20221028,34.27],[20221031,34.59],[20221102,34.5],[20221103,34.73],[20221104,34.36],[20221107,33.97],[20221108,33.95],[20221109,33.72],[20221110,34.08],[20221111,33.29],[20221114,33.28],[20221115,33.2],[20221116,33.17],[20221117,33.37],[20221118,33.26],[20221121,33.65],[20221122,33.59],[20221123,33.54],[20221124,33.4],[20221125,33.52],[20221128,33.2],[20221129,33.41],[20221130,33.37],[20221201,33.45],[20221202,33.19],[20221205,33.13],[20221206,33.28],[20221207,33.14],[20221208,33.24],[20221209,33.16],[20221212,33.19],[20221213,33.44],[20221214,33.18],[20221215,33.2],[20221216,33.04],[20221219,33.03],[20221220,32.85],[20221221,32.8],[20221222,32.87],[20221223,32.83],[20221227,32.9],[20221228,32.72],[20221229,32.43],[20221230,32.42],[20230102,32.4],[20230103,32.93],[20230104,32.87],[20230105,32.94],[20230106,33.38],[20230109,33.09],[20230110,33.08],[20230111,33.11],[20230112,33.18],[20230113,33.12],[20230116,33.24],[20230117,33.08],[20230118,33.22],[20230119,33.19],[20230120,33.09],[20230123,32.94],[20230124,33.01],[20230125,32.95],[20230126,32.97],[20230127,33.09],[20230130,32.87],[20230131,33.13],[20230201,33.02],[20230202,33.04],[20230203,33.22],[20230206,33.55],[20230207,33.65],[20230208,33.56],[20230209,33.45],[20230210,33.43],[20230213,33.32],[20230214,33.14],[20230215,33.22],[20230216,33.14],[20230217,33.19],[20230220,33.1],[20230221,33.04],[20230222,32.96],[20230223,33.18],[20230224,33.33],[20230227,33.46],[20230228,33.32],[20230301,33.12],[20230302,33.24],[20230303,33.35],[20230306,33.44],[20230307,33.42],[20230308,33.68],[20230309,33.53],[20230310,33.3],[20230313,32.75],[20230314,32.77],[20230315,33.17],[20230316,33.01],[20230317,33.03],[20230320,32.66],[20230321,32.62],[20230322,32.68],[20230323,32.48],[20230324,32.74],[20230327,32.7],[20230328,32.45],[20230329,32.52],[20230330,32.56],[20230331,32.75],[20230403,33],[20230404,32.96],[20230405,32.79],[20230406,32.81],[20230411,32.89],[20230412,32.98],[20230413,32.7],[20230414,32.68],[20230417,32.87],[20230418,32.9],[20230419,32.95],[20230420,32.87],[20230421,32.77],[20230424,32.78],[20230425,32.75],[20230426,32.68],[20230427,32.67],[20230428,32.89],[20230502,32.95],[20230503,32.69],[20230504,32.57],[20230505,32.7],[20230508,32.68],[20230510,32.89],[20230511,33.01],[20230512,33.13],[20230515,33.12],[20230516,33.06],[20230517,33.13],[20230519,33.16],[20230522,33.13],[20230523,33.31],[20230524,33.23],[20230525,33.27],[20230526,33.2],[20230530,33.33],[20230531,33.54],[20230601,33.5],[20230602,33.44],[20230605,33.77],[20230606,33.79],[20230607,33.74],[20230608,33.63],[20230609,33.54],[20230612,33.65],[20230613,33.6],[20230614,33.58],[20230615,33.52],[20230616,33.17],[20230619,33.32],[20230620,33.26],[20230621,33.22],[20230622,32.96],[20230626,33.07],[20230627,32.98],[20230628,33.1],[20230629,33.16],[20230630,33.41],[20230703,33.41],[20230704,33.43],[20230705,33.46],[20230706,33.22],[20230707,33.16],[20230710,33.02],[20230711,33.01],[20230712,33.05],[20230713,32.79],[20230714,32.77],[20230717,32.64],[20230718,32.59],[20230719,32.77],[20230720,32.82],[20230721,32.99],[20230724,33.13],[20230725,33.24],[20230726,33.2],[20230727,33.1],[20230728,33.39],[20230731,33.39],[20230801,33.55],[20230802,33.37],[20230803,33.4],[20230804,33.36],[20230807,33.34],[20230808,33.46],[20230809,33.43],[20230810,33.36],[20230811,33.36],[20230814,33.54],[20230816,33.51],[20230817,33.5],[20230818,33.45],[20230821,33.34],[20230822,33.42],[20230823,33.73],[20230824,33.75],[20230825,33.74],[20230828,33.85],[20230829,33.93],[20230830,33.83],[20230831,33.93],[20230901,34.03],[20230904,34.17],[20230905,34.34],[20230906,34.21],[20230907,34.26],[20230908,34.33],[20230911,34.32],[20230912,34.36],[20230913,34.29],[20230914,34.35],[20230915,34.58],[20230918,34.53],[20230919,34.34],[20230920,34.36],[20230921,34.46],[20230922,34.38],[20230925,34.37],[20230926,34.42],[20230927,34.6],[20230928,34.45],[20230929,34.43],[20231002,34.55],[20231003,34.53],[20231004,34.31],[20231005,34.2],[20231006,34],[20231009,34.18],[20231010,34.19],[20231011,34.29],[20231012,34.18],[20231013,34.43],[20231016,34.33],[20231017,34.14],[20231018,34.07],[20231019,33.95],[20231020,33.76],[20231023,33.68],[20231024,33.76],[20231025,33.97],[20231026,34.02],[20231027,34.04],[20231030,33.85],[20231031,33.85],[20231102,34.15],[20231103,34.32],[20231106,34.32],[20231107,34.43],[20231108,34.49],[20231109,34.44],[20231110,34.41],[20231113,34.46],[20231114,34.46],[20231115,34.16],[20231116,34.19],[20231117,34.12],[20231120,33.96],[20231121,33.93],[20231122,34.1],[20231123,34.17],[20231124,34.12],[20231127,34.02],[20231128,34.07],[20231129,34.14],[20231130,34.38],[20231201,34.51],[20231204,34.66],[20231205,34.86],[20231206,35.05],[20231207,35.09],[20231208,35.07],[20231211,35.1],[20231212,34.93],[20231213,35.07],[20231214,35.07],[20231215,35.16],[20231218,35.24],[20231219,35.1],[20231220,35.25],[20231221,35.19],[20231222,35.12],[20231227,35.05],[20231228,34.99],[20231229,35.19],[20240102,35.4],[20240103,35.31],[20240104,35.14],[20240105,35.17],[20240108,35.13],[20240109,35.25],[20240110,35.33],[20240111,35.27],[20240112,35.48],[20240115,35.52],[20240116,35.66],[20240117,35.55],[20240118,35.49],[20240119,35.5],[20240122,35.57],[20240123,35.67],[20240124,35.58],[20240125,35.64],[20240126,35.79],[20240129,36],[20240130,35.95],[20240131,35.95],[20240201,36.03],[20240202,35.8],[20240205,36.19],[20240206,36.15],[20240207,36.13],[20240208,36.24],[20240209,36.2],[20240212,36.24],[20240213,36.07],[20240214,36.26],[20240215,36.24],[20240216,36.14],[20240219,36.13],[20240220,36.03],[20240221,36.05],[20240222,35.97],[20240223,36.08],[20240226,36.05],[20240227,36.02],[20240228,36.15],[20240229,36.08],[20240301,36.14],[20240304,36.11],[20240305,36.13],[20240306,36.09],[20240307,36.07],[20240308,36.01],[20240311,36.05],[20240312,36.08],[20240313,36.03],[20240314,36.05],[20240315,36.06],[20240318,36.1],[20240319,36.23],[20240320,36.32],[20240321,36.22],[20240322,36.51],[20240325,36.49],[20240326,36.4],[20240327,36.52],[20240328,36.6],[20240402,36.67],[20240403,36.51],[20240404,36.36],[20240405,36.36],[20240408,36.42],[20240409,36.32],[20240410,36.27],[20240411,36.6],[20240412,36.82],[20240415,36.79],[20240416,36.66],[20240417,36.62],[20240418,36.47],[20240419,36.57],[20240422,36.7],[20240423,36.67],[20240424,36.74],[20240425,36.48],[20240426,36.56],[20240429,36.64],[20240430,36.67],[20240502,36.75],[20240503,36.73],[20240506,36.81],[20240507,36.84],[20240508,36.86],[20240510,36.73],[20240513,36.67],[20240514,36.64],[20240515,36.58],[20240516,36.55],[20240517,36.61],[20240521,36.57],[20240522,36.69],[20240523,36.59],[20240524,36.56],[20240527,36.6],[20240528,36.47],[20240529,36.45],[20240530,36.55],[20240531,36.49],[20240603,36.62],[20240604,36.59],[20240605,36.62],[20240606,36.69],[20240607,36.5],[20240610,36.97],[20240611,37.07],[20240612,37.12],[20240613,37.1],[20240614,37.37],[20240617,37.22],[20240618,37.25],[20240619,37.2],[20240620,37.3],[20240621,37.4],[20240624,37.3],[20240625,37.37],[20240626,37.42],[20240627,37.39],[20240628,37.37],[20240701,37.23],[20240702,37.23],[20240703,37.17],[20240704,37.08],[20240705,37.07],[20240708,37.09],[20240709,37.17],[20240710,37.15],[20240711,37.13],[20240712,37.07],[20240715,37.09],[20240716,37.14],[20240717,37.09],[20240718,37.12],[20240719,37.22],[20240722,37.25],[20240723,37.37],[20240724,37.43],[20240725,37.39]]}
{"meta":{"id":"1512-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190726,514.41],[20190727,514.41],[20190728,514.41],[20190729,514.66],[20190730,514.08],[20190731,514.28],[20190801,514.22],[20190802,513.15],[20190803,513.15],[20190804,513.15],[20190805,509.86],[20190806,509.2],[20190807,508.54],[20190808,509.55],[20190809,509.8],[20190810,509.8],[20190811,509.8],[20190812,509.79],[20190813,509.06],[20190814,509.14],[20190815,509.29],[20190816,511.47],[20190817,511.47],[20190818,511.47],[20190819,511.64],[20190820,512.67],[20190821,513.12],[20190822,514.31],[20190823,515.06],[20190824,515.06],[20190825,515.06],[20190826,514.3],[20190827,514.76],[20190828,515.39],[20190829,516.1],[20190830,517.03],[20190831,517.04],[20190901,517.04],[20190902,517.89],[20190903,518.95],[20190904,517.79],[20190905,517.65],[20190906,518.59],[20190907,518.59],[20190908,518.59],[20190909,518.93],[20190910,518.53],[20190911,519.43],[20190912,520.69],[20190913,517.96],[20190914,517.96],[20190915,517.96],[20190916,519.61],[20190917,519.81],[20190918,519.11],[20190919,518.88],[20190920,520.06],[20190921,520.06],[20190922,520.06],[20190923,521.1],[20190924,520.7],[20190925,520.52],[20190926,521.24],[20190927,521.14],[20190928,521.14],[20190929,521.14],[20190930,522.21],[20191001,521.76],[20191002,520.05],[20191003,518.84],[20191004,518.03],[20191005,518.03],[20191006,518.03],[20191007,517.87],[20191008,517.34],[20191009,517.38],[20191010,516.5],[20191011,517.4],[20191012,517.4],[20191013,517.4],[20191014,517.82],[20191015,519.04],[20191016,519.16],[20191017,517.49],[20191018,517.18],[20191019,517.18],[20191020,517.18],[20191021,516.89],[20191022,517.97],[20191023,518.27],[20191024,518.12],[20191025,518.87],[20191026,518.87],[20191027,518.87],[20191028,519.43],[20191029,519.07],[20191030,518.7],[20191031,517.44],[20191101,517.72],[20191102,517.72],[20191103,517.72],[20191104,518.43],[20191105,519.65],[20191106,520.11],[20191107,520.16],[20191108,520.95],[20191109,520.95],[20191110,520.95],[20191111,521.03],[20191112,521.45],[20191113,521.49],[20191114,521.7],[20191115,521.04],[20191116,521.04],[20191117,521.04],[20191118,520.5],[20191119,519.78],[20191120,519.71],[20191121,518.83],[20191122,519.62],[20191123,519.62],[20191124,519.62],[20191125,521.5],[20191126,521.98],[20191127,522.87],[20191128,523.16],[20191129,523.89],[20191130,523.9],[20191201,523.9],[20191202,522.8],[20191203,521.76],[20191204,521.93],[20191205,522],[20191206,522.73],[20191207,522.73],[20191208,522.73],[20191209,523.54],[20191210,523.91],[20191211,524.37],[20191212,523.46],[20191213,524.12],[20191214,524.12],[20191215,524.12],[20191216,525.47],[20191217,525.23],[20191218,526.84],[20191219,527.21],[20191220,527.87],[20191221,527.87],[20191222,527.87],[20191223,528.34],[20191224,528.39],[20191225,528.39],[20191226,528.39],[20191227,527.26],[20191228,527.26],[20191229,527.26],[20191230,526.53],[20191231,525.77],[20200101,525.77],[20200102,527.13],[20200103,528.3],[20200104,528.3],[20200105,528.3],[20200106,527.28],[20200107,527.87],[20200108,529.06],[20200109,529.56],[20200110,530.37],[20200111,530.37],[20200112,530.37],[20200113,529.67],[20200114,530.25],[20200115,529.9],[20200116,529.79],[20200117,531.37],[20200118,531.37],[20200119,531.37],[20200120,531.77],[20200121,531.25],[20200122,531.97],[20200123,531.59],[20200124,532.25],[20200125,532.25],[20200126,532.25],[20200127,530.51],[20200128,531.01],[20200129,532.01],[20200130,530.8],[20200131,530.23],[20200201,530.23],[20200202,530.23],[20200203,529.53],[20200204,530.73],[20200205,532.27],[20200206,533.48],[20200207,534.38],[20200208,534.38],[20200209,534.38],[20200210,534.83],[20200211,537.05],[20200212,537.34],[20200213,538.78],[20200214,539.73],[20200215,539.73],[20200216,539.73],[20200217,539.91],[20200218,540.54],[20200219,541.04],[20200220,541.39],[20200221,541.11],[20200222,541.11],[20200223,541.11],[20200224,538.18],[20200225,536.27],[20200226,533.79],[20200227,528.77],[20200228,524.15],[20200229,524.15],[20200301,524.15],[20200302,520.46],[20200303,523.02],[20200304,524.72],[20200305,522.38],[20200306,513.91],[20200307,513.91],[20200308,513.91],[20200309,498.4],[20200310,496.49],[20200311,493.66],[20200312,482.22],[20200313,479.9],[20200314,479.9],[20200315,479.9],[20200316,466.74],[20200317,461.47],[20200318,449.33],[20200319,440.03],[20200320,439.87],[20200321,439.87],[20200322,439.87],[20200323,432.13],[20200324,432.07],[20200325,439.67],[20200326,447.2],[20200327,454.1],[20200328,454.1],[20200329,454.1],[20200330,454.83],[20200331,458.84],[20200401,458.21],[20200402,457.27],[20200403,458.39],[20200404,458.39],[20200405,458.39],[20200406,458.45],[20200407,460.79],[20200408,463.59],[20200409,471.18],[20200410,471.19],[20200411,471.19],[20200412,471.19],[20200413,471.39],[20200414,480.98],[20200415,483.01],[20200416,482.76],[20200417,485.09],[20200418,485.09],[20200419,485.09],[20200420,484.66],[20200421,481.51],[20200422,479.44],[20200423,481.79],[20200424,480.94],[20200425,480.94],[20200426,480.94],[20200427,479.53],[20200428,479.55],[20200429,481.28],[20200430,482.22],[20200501,481.99],[20200502,481.99],[20200503,481.99],[20200504,479.39],[20200505,482.03],[20200506,483.42],[20200507,484.82],[20200508,484.53],[20200509,484.53],[20200510,484.53],[20200511,485.24],[20200512,485.5],[20200513,484.4],[20200514,484.07],[20200515,483.25],[20200516,483.25],[20200517,483.25],[20200518,484.73],[20200519,484.64],[20200520,486.76],[20200521,486.97],[20200522,490.43],[20200523,490.43],[20200524,490.43],[20200525,490.67],[20200526,492.26],[20200527,494.66],[20200528,496.06],[20200529,494.03],[20200530,494.03],[20200531,494.03],[20200601,494.46],[20200602,496.82],[20200603,499.87],[20200604,500.71],[20200605,502.47],[20200606,502.47],[20200607,502.47],[20200608,506.08],[20200609,505.27],[20200610,502.41],[20200611,498.87],[20200612,498.36],[20200613,498.36],[20200614,498.36],[20200615,499.05],[20200616,502.18],[20200617,504.98],[20200618,504.1],[20200619,503.88],[20200620,503.88],[20200621,503.88],[20200622,503.46],[20200623,502.78],[20200624,501.12],[20200625,501.34],[20200626,500.08],[20200627,500.08],[20200628,500.08],[20200629,497.45],[20200630,499.02],[20200701,500.02],[20200702,499.91],[20200703,501.31],[20200704,501.31],[20200705,501.31],[20200706,501.34],[20200707,502.6],[20200708,502.51],[20200709,501.24],[20200710,502.04],[20200711,502.04],[20200712,502.04],[20200713,501.41],[20200714,500.53],[20200715,500.36],[20200716,501.69],[20200717,502.36],[20200718,502.36],[20200719,502.36],[20200720,503.33],[20200721,505.83],[20200722,504.11],[20200723,505.09],[20200724,504.52],[20200725,504.52],[20200726,504.52],[20200727,501.77],[20200728,502.65],[20200729,503.35],[20200730,503.28],[20200731,502],[20200801,502],[20200802,502],[20200803,504.55],[20200804,504.66],[20200805,504],[20200806,504.82],[20200807,505.74],[20200808,505.74],[20200809,505.74],[20200810,506.88],[20200811,507.3],[20200812,507.37],[20200813,505.96],[20200814,505.42],[20200815,505.42],[20200816,505.42],[20200817,504.36],[20200818,503.54],[20200819,503.03],[20200820,504.55],[20200821,506.45],[20200822,506.45],[20200823,506.45],[20200824,505.38],[20200825,507.01],[20200826,507.86],[20200827,508.06],[20200828,506.42],[20200829,506.42],[20200830,506.42],[20200831,506.3],[20200901,505.99],[20200902,509.15],[20200903,510.02],[20200904,508.54],[20200905,508.54],[20200906,508.54],[20200907,508.42],[20200908,508.32],[20200909,508.27],[20200910,507.08],[20200911,506.65],[20200912,506.65],[20200913,506.65],[20200914,506.41],[20200915,506.36],[20200916,507.62],[20200917,508.56],[20200918,507.69],[20200919,507.69],[20200920,507.69],[20200921,506.4],[20200922,505.76],[20200923,506],[20200924,504.83],[20200925,503.67],[20200926,503.67],[20200927,503.67],[20200928,504.24],[20200929,504.14],[20200930,504.51],[20201001,505.32],[20201002,505.6],[20201003,505.6],[20201004,505.6],[20201005,506.24],[20201006,506.87],[20201007,507.77],[20201008,508.86],[20201009,508.89],[20201010,508.89],[20201011,508.89],[20201012,509.37],[20201013,510.14],[20201014,510.72],[20201015,510.43],[20201016,509.61],[20201017,509.61],[20201018,509.61],[20201019,509.34],[20201020,508.94],[20201021,508.31],[20201022,508.96],[20201023,508.68],[20201024,508.68],[20201025,508.68],[20201026,508.73],[20201027,508.03],[20201028,507.45],[20201029,506.82],[20201030,506.69],[20201031,506.69],[20201101,506.69],[20201102,508.1],[20201103,508.79],[20201104,510.97],[20201105,511.59],[20201106,512.01],[20201107,512.01],[20201108,512.01],[20201109,515.36],[20201110,517.72],[20201111,518.31],[20201112,517.29],[20201113,516.26],[20201114,516.26],[20201115,516.26],[20201116,517.36],[20201117,517.08],[20201118,518.08],[20201119,519.01],[20201120,518.66],[20201121,518.66],[20201122,518.66],[20201123,518.81],[20201124,520.83],[20201125,521.14],[20201126,521.3],[20201127,520.87],[20201128,520.87],[20201129,520.87],[20201130,520.12],[20201201,521],[20201202,519.69],[20201203,518.83],[20201204,519.62],[20201205,519.62],[20201206,519.62],[20201207,520.72],[20201208,521.25],[20201209,521.69],[20201210,521.25],[20201211,520.41],[20201212,520.41],[20201213,520.41],[20201214,520.61],[20201215,521.21],[20201216,520.72],[20201217,520.06],[20201218,519.79],[20201219,519.79],[20201220,519.79],[20201221,520.41],[20201222,519.31],[20201223,521.15],[20201224,521.27],[20201225,521.27],[20201226,521.27],[20201227,521.27],[20201228,521.29],[20201229,521],[20201230,520.86],[20201231,521.53],[20210101,521.53],[20210102,521.53],[20210103,521.53],[20210104,521.49],[20210105,521.65],[20210106,520.71],[20210107,522.48],[20210108,523.33],[20210109,523.33],[20210110,523.33],[20210111,524.43],[20210112,524.31],[20210113,524.35],[20210114,525.76],[20210115,525.96],[20210116,525.96],[20210117,525.96],[20210118,526.62],[20210119,526.16],[20210120,527.57],[20210121,526.93],[20210122,526.29],[20210123,526.29],[20210124,526.29],[20210125,526.29],[20210126,526.38],[20210127,526.04],[20210128,526.22],[20210129,525.78],[20210130,525.78],[20210131,525.78],[20210201,527.03],[20210202,528.61],[20210203,529.92],[20210204,531.02],[20210205,532.04],[20210206,532.04],[20210207,532.04],[20210208,531.53],[20210209,530.18],[20210210,530.31],[20210211,530.17],[20210212,530.85],[20210213,530.85],[20210214,530.85],[20210215,530.89],[20210216,530.59],[20210217,532.2],[20210218,531.7],[20210219,530.59],[20210220,530.59],[20210221,530.59],[20210222,530],[20210223,529.68],[20210224,529.59],[20210225,527.15],[20210226,527.38],[20210227,527.38],[20210228,527.38],[20210301,529.76],[20210302,530.68],[20210303,530.27],[20210304,529.84],[20210305,530.94],[20210306,530.94],[20210307,530.94],[20210308,531.71],[20210309,531.05],[20210310,531.34],[20210311,530.95],[20210312,531.57],[20210313,531.57],[20210314,531.57],[20210315,531.72],[20210316,531.8],[20210317,531.76],[20210318,530.95],[20210319,530.78],[20210320,530.78],[20210321,530.78],[20210322,530.74],[20210323,531.79],[20210324,533.43],[20210325,533.7],[20210326,534.39],[20210327,534.39],[20210328,534.39],[20210329,534.71],[20210330,535.51],[20210331,536.44],[20210401,536.79],[20210402,536.82],[20210403,536.82],[20210404,536.82],[20210405,536.85],[20210406,536.86],[20210407,535.85],[20210408,536.4],[20210409,536.04],[20210410,536.04],[20210411,536.04],[20210412,535.78],[20210413,535.38],[20210414,534.36],[20210415,534.82],[20210416,535.09],[20210417,535.09],[20210418,535.09],[20210419,534.42],[20210420,533.37],[20210421,533.98],[20210422,533.32],[20210423,533.13],[20210424,533.13],[20210425,533.13],[20210426,533.02],[20210427,533.2],[20210428,533.46],[20210429,532.94],[20210430,533.81],[20210501,533.81],[20210502,533.81],[20210503,534.51],[20210504,535.39],[20210505,536.02],[20210506,534.93],[20210507,535.18],[20210508,535.18],[20210509,535.18],[20210510,533.59],[20210511,532.74],[20210512,533.16],[20210513,533.22],[20210514,532.95],[20210515,532.95],[20210516,532.95],[20210517,532.75],[20210518,531.41],[20210519,530.66],[20210520,530.71],[20210521,531.72],[20210522,531.72],[20210523,531.72],[20210524,531.5],[20210525,530.72],[20210526,531.74],[20210527,532.48],[20210528,533.94],[20210529,533.94],[20210530,533.94],[20210531,533.31],[20210601,532.88],[20210602,534.01],[20210603,534.33],[20210604,535.93],[20210605,535.93],[20210606,535.93],[20210607,535.53],[20210608,535.6],[20210609,535.87],[20210610,536.47],[20210611,538.02],[20210612,538.02],[20210613,538.02],[20210614,538.38],[20210615,538.46],[20210616,538.1],[20210617,541.19],[20210618,541.76],[20210619,541.76],[20210620,541.76],[20210621,541.91],[20210622,541.99],[20210623,541.68],[20210624,541.68],[20210625,541.71],[20210626,541.71],[20210627,541.71],[20210628,542.76],[20210629,543.32],[20210630,543.66],[20210701,543.68],[20210702,545.09],[20210703,545.09],[20210704,545.09],[20210705,544.99],[20210706,545.23],[20210707,545.73],[20210708,545],[20210709,544.75],[20210710,544.75],[20210711,544.75],[20210712,545.34],[20210713,545.59],[20210714,546.13],[20210715,545.93],[20210716,545.97],[20210717,545.97],[20210718,545.97],[20210719,545.18],[20210720,544.38],[20210721,545.14],[20210722,545.94],[20210723,546.3],[20210724,546.3],[20210725,546.3],[20210726,546.17],[20210727,545.34],[20210728,545.1],[20210729,544.27],[20210730,543.84],[20210731,543.84],[20210801,543.84],[20210802,544.22],[20210803,544.35],[20210804,544.68],[20210805,544.93],[20210806,545.99],[20210807,545.99],[20210808,545.99],[20210809,546.56],[20210810,547.09],[20210811,547.15],[20210812,546.84],[20210813,546.32],[20210814,546.32],[20210815,546.32],[20210816,546.45],[20210817,546.27],[20210818,547.07],[20210819,546.88],[20210820,547.36],[20210821,547.36],[20210822,547.36],[20210823,547.06],[20210824,547.24],[20210825,547.87],[20210826,547.3],[20210827,547.8],[20210828,547.8],[20210829,547.8],[20210830,547.95],[20210831,547.53],[20210901,548.03],[20210902,547.78],[20210903,547.34],[20210904,547.34],[20210905,547.34],[20210906,547.36],[20210907,547.4],[20210908,548.19],[20210909,548.2],[20210910,548.63],[20210911,548.63],[20210912,548.63],[20210913,550.2],[20210914,549.69],[20210915,549.77],[20210916,551.06],[20210917,550.4],[20210918,550.4],[20210919,550.4],[20210920,550.44],[20210921,549.84],[20210922,550.6],[20210923,551.18],[20210924,550.71],[20210925,550.71],[20210926,550.71],[20210927,550.6],[20210928,549.97],[20210929,550.14],[20210930,551.72],[20211001,551.29],[20211002,551.29],[20211003,551.29],[20211004,550.41],[20211005,550.74],[20211006,550.7],[20211007,550.19],[20211008,549.65],[20211009,549.65],[20211010,549.65],[20211011,548.97],[20211012,548.23],[20211013,547.96],[20211014,548.58],[20211015,549.44],[20211016,549.44],[20211017,549.44],[20211018,549.42],[20211019,548.61],[20211020,549.22],[20211021,548.79],[20211022,548.52],[20211023,548.52],[20211024,548.52],[20211025,548.84],[20211026,548.89],[20211027,548.98],[20211028,549.4],[20211029,548.2],[20211030,548.2],[20211031,548.2],[20211101,548.53],[20211102,548.46],[20211103,548.96],[20211104,549.76],[20211105,551.74],[20211106,551.74],[20211107,551.74],[20211108,550.82],[20211109,550.91],[20211110,550.79],[20211111,552.08],[20211112,552.96],[20211113,552.96],[20211114,552.96],[20211115,552.84],[20211116,554.49],[20211117,555.42],[20211118,554.68],[20211119,555.93],[20211120,555.93],[20211121,555.93],[20211122,555.61],[20211123,554.73],[20211124,555.08],[20211125,554.56],[20211126,550.66],[20211127,550.66],[20211128,550.66],[20211129,550.59],[20211130,548.41],[20211201,550.09],[20211202,549.63],[20211203,551.41],[20211204,551.41],[20211205,551.41],[20211206,552.02],[20211207,554.94],[20211208,554.67],[20211209,554.19],[20211210,555.17],[20211211,555.17],[20211212,555.17],[20211213,555.01],[20211214,553.6],[20211215,554.83],[20211216,553.92],[20211217,553.78],[20211218,553.78],[20211219,553.78],[20211220,554.46],[20211221,554.62],[20211222,555.32],[20211223,555.89],[20211224,555.9],[20211225,555.9],[20211226,555.9],[20211227,556.13],[20211228,556.43],[20211229,556.92],[20211230,556.72],[20211231,556.75],[20220101,556.75],[20220102,556.75],[20220103,556.28],[20220104,557.63],[20220105,556.39],[20220106,555.15],[20220107,554.64],[20220108,554.64],[20220109,554.64],[20220110,553.3],[20220111,552.87],[20220112,553.12],[20220113,551.13],[20220114,550.67],[20220115,550.67],[20220116,550.67],[20220117,550.78],[20220118,550.51],[20220119,551.13],[20220120,551.3],[20220121,550.27],[20220122,550.27],[20220123,550.27],[20220124,549.63],[20220125,549.56],[20220126,550.17],[20220127,551.2],[20220128,549.57],[20220129,549.57],[20220130,549.57],[20220131,548.47],[20220201,547.26],[20220202,547.24],[20220203,546.73],[20220204,539.16],[20220205,539.16],[20220206,539.16],[20220207,537.52],[20220208,538.34],[20220209,539.4],[20220210,538.38],[20220211,536.81],[20220212,536.81],[20220213,536.81],[20220214,536.59],[20220215,535.98],[20220216,535.91],[20220217,536.05],[20220218,536.09],[20220219,536.09],[20220220,536.09],[20220221,536.11],[20220222,535.02],[20220223,535.27],[20220224,535.51],[20220225,536.37],[20220226,536.37],[20220227,536.37],[20220228,537],[20220301,538.32],[20220302,539.01],[20220303,539.64],[20220304,541.11],[20220305,541.11],[20220306,541.11],[20220307,538.12],[20220308,536.05],[20220309,534.07],[20220310,531.49],[20220311,532.83],[20220312,532.83],[20220313,532.83],[20220314,531.01],[20220315,528.48],[20220316,530.49],[20220317,532.26],[20220318,534.53],[20220319,534.53],[20220320,534.53],[20220321,534.74],[20220322,534.52],[20220323,535.4],[20220324,535.74],[20220325,535.07],[20220326,535.07],[20220327,535.07],[20220328,535.41],[20220329,534.7],[20220330,535.22],[20220331,536.54],[20220401,537.57],[20220402,537.57],[20220403,537.57],[20220404,539.53],[20220405,540.11],[20220406,539.09],[20220407,537.93],[20220408,538.09],[20220409,538.09],[20220410,538.09],[20220411,534.81],[20220412,535.08],[20220413,535.84],[20220414,534.96],[20220415,534.95],[20220416,534.95],[20220417,534.95],[20220418,534.92],[20220419,534.97],[20220420,534.51],[20220421,532.67],[20220422,532.48],[20220423,532.48],[20220424,532.48],[20220425,532.25],[20220426,533.63],[20220427,534.11],[20220428,535.47],[20220429,533.06],[20220430,533.06],[20220501,533.06],[20220502,531.69],[20220503,529.97],[20220504,530.19],[20220505,528.74],[20220506,524.7],[20220507,524.7],[20220508,524.7],[20220509,523],[20220510,520.25],[20220511,521.34],[20220512,523.37],[20220513,524.18],[20220514,524.18],[20220515,524.18],[20220516,523.36],[20220517,521.35],[20220518,520.16],[20220519,518.08],[20220520,517.4],[20220521,517.4],[20220522,517.4],[20220523,515.94],[20220524,514.48],[20220525,517.45],[20220526,518.53],[20220527,523.14],[20220528,523.14],[20220529,523.14],[20220530,523.52],[20220531,524.61],[20220601,524.66],[20220602,524.81],[20220603,523.78],[20220604,523.78],[20220605,523.78],[20220606,523.48],[20220607,522.89],[20220608,520.44],[20220609,518.47],[20220610,518.37],[20220611,518.37],[20220612,518.37],[20220613,511.97],[20220614,507.65],[20220615,509.08],[20220616,507.72],[20220617,504.96],[20220618,504.96],[20220619,504.96],[20220620,504.26],[20220621,503.8],[20220622,503.15],[20220623,503.16],[20220624,503.27],[20220625,503.27],[20220626,503.27],[20220627,502.54],[20220628,501.02],[20220629,498.97],[20220630,498.77],[20220701,497.5],[20220702,497.5],[20220703,497.5],[20220704,497.55],[20220705,500.73],[20220706,503.37],[20220707,505.2],[20220708,507.49],[20220709,507.49],[20220710,507.49],[20220711,509.71],[20220712,510.98],[20220713,510.5],[20220714,510.25],[20220715,509.67],[20220716,509.67],[20220717,509.67],[20220718,509.64],[20220719,508.54],[20220720,513.03],[20220721,514.71],[20220722,517.68],[20220723,517.68],[20220724,517.68],[20220725,518.4],[20220726,520.7],[20220727,520.51],[20220728,523.59],[20220729,524.81],[20220730,524.81],[20220731,524.81],[20220801,525.89],[20220802,526.42],[20220803,527.68],[20220804,529.26],[20220805,528.04],[20220806,528.04],[20220807,528.04],[20220808,529.68],[20220809,528.36],[20220810,528.97],[20220811,529.3],[20220812,531.11],[20220813,531.11],[20220814,531.11],[20220815,532.24],[20220816,535.3],[20220817,532.53],[20220818,531.12],[20220819,531.98],[20220820,531.98],[20220821,531.98],[20220822,530.38],[20220823,530.44],[20220824,530.66],[20220825,530.79],[20220826,529.64],[20220827,529.64],[20220828,529.64],[20220829,528.19],[20220830,524.59],[20220831,522.37],[20220901,519.13],[20220902,519.9],[20220903,519.9],[20220904,519.9],[20220905,520.78],[20220906,521.01],[20220907,522.36],[20220908,521.24],[20220909,522.69],[20220910,522.69],[20220911,522.69],[20220912,522.15],[20220913,519.6],[20220914,521.41],[20220915,520.22],[20220916,518.55],[20220917,518.55],[20220918,518.55],[20220919,517.24],[20220920,516.45],[20220921,517.66],[20220922,515.89],[20220923,515.34],[20220924,515.34],[20220925,515.34],[20220926,513.18],[20220927,511.69],[20220928,511.15],[20220929,506.33],[20220930,505.36],[20221001,505.36],[20221002,505.36],[20221003,506.37],[20221004,508.31],[20221005,508.67],[20221006,509.99],[20221007,509.95],[20221008,509.95],[20221009,509.95],[20221010,510.58],[20221011,507.58],[20221012,506.72],[20221013,505.05],[20221014,505.78],[20221015,505.78],[20221016,505.78],[20221017,506.89],[20221018,506.58],[20221019,506.58],[20221020,504.77],[20221021,505.13],[20221022,505.13],[20221023,505.13],[20221024,503.78],[20221025,505.04],[20221026,503.79],[20221027,505.74],[20221028,509.47],[20221029,509.47],[20221030,509.47],[20221031,510.78],[20221101,510.64],[20221102,511.34],[20221103,511.36],[20221104,509.52],[20221105,509.52],[20221106,509.52],[20221107,507.9],[20221108,508.18],[20221109,506.31],[20221110,512.17],[20221111,509.78],[20221112,509.78],[20221113,509.78],[20221114,509.37],[20221115,508.98],[20221116,509.2],[20221117,509.78],[20221118,509.14],[20221119,509.14],[20221120,509.14],[20221121,512.14],[20221122,512.99],[20221123,513.96],[20221124,513.84],[20221125,514.75],[20221126,514.75],[20221127,514.75],[20221128,512.07],[20221129,513.73],[20221130,514.56],[20221201,515.89],[20221202,514.94],[20221203,514.94],[20221204,514.94],[20221205,513.67],[20221206,514.45],[20221207,513.64],[20221208,514.05],[20221209,513.6],[20221210,513.6],[20221211,513.6],[20221212,513.89],[20221213,516.29],[20221214,515.26],[20221215,514.65],[20221216,512.21],[20221217,512.21],[20221218,512.21],[20221219,511.41],[20221220,509.8],[20221221,510.28],[20221222,510.29],[20221223,510.11],[20221224,510.11],[20221225,510.11],[20221226,510.11],[20221227,509.82],[20221228,508.28],[20221229,507.08],[20221230,506.72],[20221231,506.72],[20230101,506.72],[20230102,506.69],[20230103,511],[20230104,512.02],[20230105,512.48],[20230106,516.71],[20230107,516.71],[20230108,516.71],[20230109,515.87],[20230110,515.31],[20230111,515.99],[20230112,517.33],[20230113,517.65],[20230114,517.65],[20230115,517.65],[20230116,518.09],[20230117,517.62],[20230118,519.75],[20230119,518.73],[20230120,517.84],[20230121,517.84],[20230122,517.84],[20230123,517.23],[20230124,517.4],[20230125,517.33],[20230126,517.74],[20230127,518.54],[20230128,518.54],[20230129,518.54],[20230130,517.08],[20230131,518.54],[20230201,518.54],[20230202,520.5],[20230203,521.6],[20230204,521.6],[20230205,521.6],[20230206,523.05],[20230207,523.94],[20230208,523.18],[20230209,522.28],[20230210,521.52],[20230211,521.52],[20230212,521.52],[20230213,521.13],[20230214,519.13],[20230215,519.43],[20230216,518.63],[20230217,518.68],[20230218,518.68],[20230219,518.68],[20230220,518.38],[20230221,515.95],[20230222,515.7],[20230223,517.88],[20230224,518.63],[20230225,518.63],[20230226,518.63],[20230227,519.48],[20230228,518.2],[20230301,516],[20230302,516.62],[20230303,518.07],[20230304,518.07],[20230305,518.07],[20230306,519.11],[20230307,518.48],[20230308,519.65],[20230309,518.64],[20230310,516.92],[20230311,516.92],[20230312,516.92],[20230313,512.56],[20230314,512.33],[20230315,514.4],[20230316,513.01],[20230317,512.51],[20230318,512.51],[20230319,512.51],[20230320,507.96],[20230321,509.61],[20230322,510.75],[20230323,509.11],[20230324,510.67],[20230325,510.67],[20230326,510.67],[20230327,510.31],[20230328,508.58],[20230329,509.79],[20230330,510.95],[20230331,513.32],[20230401,513.32],[20230402,513.32],[20230403,515.45],[20230404,515.41],[20230405,513.47],[20230406,514.05],[20230407,514.06],[20230408,514.06],[20230409,514.06],[20230410,514.05],[20230411,514.42],[20230412,514.92],[20230413,513.79],[20230414,513.43],[20230415,513.43],[20230416,513.43],[20230417,514.64],[20230418,514.9],[20230419,514.8],[20230420,513.9],[20230421,513.34],[20230422,513.34],[20230423,513.34],[20230424,513.14],[20230425,512.69],[20230426,511.61],[20230427,511.85],[20230428,514.05],[20230429,514.05],[20230430,514.05],[20230501,514.01],[20230502,514],[20230503,512.42],[20230504,511.15],[20230505,512.54],[20230506,512.54],[20230507,512.54],[20230508,512.35],[20230509,512.74],[20230510,514.15],[20230511,515.02],[20230512,515.45],[20230513,515.45],[20230514,515.45],[20230515,515.48],[20230516,514.79],[20230517,515.41],[20230518,515.44],[20230519,515.84],[20230520,515.84],[20230521,515.84],[20230522,515.95],[20230523,516.69],[20230524,515.24],[20230525,515.64],[20230526,515.26],[20230527,515.26],[20230528,515.26],[20230529,515.33],[20230530,516.76],[20230531,518.14],[20230601,518.69],[20230602,519.06],[20230603,519.06],[20230604,519.06],[20230605,521.01],[20230606,521.7],[20230607,521.23],[20230608,521.08],[20230609,521.08],[20230610,521.08],[20230611,521.08],[20230612,521.72],[20230613,521.47],[20230614,521.67],[20230615,521.51],[20230616,518.93],[20230617,518.93],[20230618,518.93],[20230619,519.45],[20230620,519.12],[20230621,518.23],[20230622,516.01],[20230623,516.73],[20230624,516.73],[20230625,516.73],[20230626,516.83],[20230627,515.94],[20230628,516.96],[20230629,517.06],[20230630,519.28],[20230701,519.28],[20230702,519.28],[20230703,519.24],[20230704,519.51],[20230705,519.53],[20230706,517.31],[20230707,517.15],[20230708,517.15],[20230709,517.15],[20230710,516.21],[20230711,516.7],[20230712,518.64],[20230713,517.58],[20230714,517.21],[20230715,517.21],[20230716,517.21],[20230717,516.42],[20230718,516.36],[20230719,517.64],[20230720,517.72],[20230721,519.14],[20230722,519.14],[20230723,519.14],[20230724,520.28],[20230725,520.94],[20230726,521.02],[20230727,520.14],[20230728,522.56],[20230729,522.56],[20230730,522.56],[20230731,523.02],[20230801,523.63],[20230802,521.96],[20230803,521.76],[20230804,522.35],[20230805,522.35],[20230806,522.35],[20230807,522.2],[20230808,522.97],[20230809,523],[20230810,522.46],[20230811,522.03],[20230812,522.03],[20230813,522.03],[20230814,523.41],[20230815,523.16],[20230816,522.59],[20230817,521.76],[20230818,521.51],[20230819,521.51],[20230820,521.51],[20230821,520.24],[20230822,521.1],[20230823,523.91],[20230824,523.43],[20230825,523.97],[20230826,523.97],[20230827,523.97],[20230828,524.32],[20230829,525.79],[20230830,524.9],[20230831,525.89],[20230901,526.69],[20230902,526.69],[20230903,526.69],[20230904,527.36],[20230905,528.53],[20230906,527.6],[20230907,528.36],[20230908,528.98],[20230909,528.98],[20230910,528.98],[20230911,528.95],[20230912,529.02],[20230913,528.62],[20230914,529.28],[20230915,531],[20230916,531],[20230917,531],[20230918,530.44],[20230919,529.03],[20230920,529.36],[20230921,529.29],[20230922,528.7],[20230923,528.7],[20230924,528.7],[20230925,528.46],[20230926,527.99],[20230927,528.95],[20230928,528.39],[20230929,528.12],[20230930,528.12],[20231001,528.12],[20231002,528.6],[20231003,527.32],[20231004,525.35],[20231005,524.83],[20231006,523.6],[20231007,523.6],[20231008,523.6],[20231009,524.16],[20231010,525.63],[20231011,526.47],[20231012,525.6],[20231013,527.3],[20231014,527.3],[20231015,527.3],[20231016,526.57],[20231017,524.67],[20231018,523.38],[20231019,521.79],[20231020,520.38],[20231021,520.38],[20231022,520.38],[20231023,520.41],[20231024,521.46],[20231025,522.28],[20231026,522.51],[20231027,522.75],[20231028,522.75],[20231029,522.75],[20231030,521.58],[20231031,522.01],[20231101,523.34],[20231102,526.23],[20231103,528.51],[20231104,528.51],[20231105,528.51],[20231106,528.43],[20231107,529.19],[20231108,529.68],[20231109,528.83],[20231110,528.77],[20231111,528.77],[20231112,528.77],[20231113,529.2],[20231114,530.61],[20231115,528.86],[20231116,529.12],[20231117,528.92],[20231118,528.92],[20231119,528.92],[20231120,528.47],[20231121,528.51],[20231122,530.12],[20231123,530.46],[20231124,530.38],[20231125,530.38],[20231126,530.38],[20231127,530.35],[20231128,531.2],[20231129,532.7],[20231130,534.69],[20231201,536.94],[20231202,536.94],[20231203,536.94],[20231204,538.13],[20231205,539.97],[20231206,541.6],[20231207,542.21],[20231208,541.97],[20231209,541.97],[20231210,541.97],[20231211,542.01],[20231212,541.79],[20231213,543.68],[20231214,545.86],[20231215,546.76],[20231216,546.76],[20231217,546.76],[20231218,547.21],[20231219,547.12],[20231220,548.19],[20231221,547.9],[20231222,547.61],[20231223,547.61],[20231224,547.61],[20231225,547.61],[20231226,547.62],[20231227,547.55],[20231228,547.11],[20231229,548.31],[20231230,548.31],[20231231,548.35],[20240101,548.35],[20240102,549.47],[20240103,548.68],[20240104,547.06],[20240105,547.25],[20240106,547.25],[20240107,547.25],[20240108,547.35],[20240109,548.39],[20240110,549.39],[20240111,549.52],[20240112,551.27],[20240113,551.27],[20240114,551.27],[20240115,551.4],[20240116,551.85],[20240117,550.24],[20240118,550.25],[20240119,550.38],[20240120,550.38],[20240121,550.38],[20240122,551.32],[20240123,551.89],[20240124,551.66],[20240125,552.71],[20240126,553.84],[20240127,553.84],[20240128,553.84],[20240129,555.63],[20240130,555.3],[20240131,555.31],[20240201,556.05],[20240202,554.43],[20240203,554.43],[20240204,554.43],[20240205,555.92],[20240206,556.26],[20240207,555.93],[20240208,556.41],[20240209,556.26],[20240210,556.26],[20240211,556.26],[20240212,556.7],[20240213,555.02],[20240214,556.63],[20240215,556.74],[20240216,556.07],[20240217,556.07],[20240218,556.07],[20240219,556.16],[20240220,555.67],[20240221,555.56],[20240222,555.47],[20240223,556.42],[20240224,556.42],[20240225,556.42],[20240226,556.01],[20240227,555.67],[20240228,556.42],[20240229,556.18],[20240301,556.94],[20240302,556.94],[20240303,556.94],[20240304,556.55],[20240305,556.84],[20240306,556.72],[20240307,557.08],[20240308,557.15],[20240309,557.15],[20240310,557.15],[20240311,557.39],[20240312,557.78],[20240313,557.59],[20240314,557.23],[20240315,557.47],[20240316,557.47],[20240317,557.47],[20240318,557.63],[20240319,558.75],[20240320,559.31],[20240321,558.32],[20240322,560.26],[20240323,560.26],[20240324,560.26],[20240325,560.07],[20240326,559.24],[20240327,560.6],[20240328,561.11],[20240329,561.11],[20240330,561.11],[20240331,561.11],[20240401,561.07],[20240402,561.05],[20240403,560.14],[20240404,559.22],[20240405,559.27],[20240406,559.27],[20240407,559.27],[20240408,559.58],[20240409,559.25],[20240410,558.37],[20240411,559.98],[20240412,561.48],[20240413,561.48],[20240414,561.48],[20240415,560.29],[20240416,558.66],[20240417,558.7],[20240418,557.9],[20240419,558.69],[20240420,558.69],[20240421,558.69],[20240422,560.02],[20240423,560.44],[20240424,560.26],[20240425,558.33],[20240426,558.96],[20240427,558.96],[20240428,558.96],[20240429,560.06],[20240430,559.72],[20240501,559.73],[20240502,561.25],[20240503,562.01],[20240504,562.01],[20240505,562.01],[20240506,562.32],[20240507,563.2],[20240508,563.56],[20240509,563.66],[20240510,562.65],[20240511,562.65],[20240512,562.65],[20240513,562.52],[20240514,562.33],[20240515,562.83],[20240516,562.69],[20240517,563.03],[20240518,563.03],[20240519,563.03],[20240520,562.97],[20240521,563.05],[20240522,563.2],[20240523,562.6],[20240524,562.57],[20240525,562.57],[20240526,562.57],[20240527,562.83],[20240528,562.07],[20240529,561.42],[20240530,562.59],[20240531,562.16],[20240601,562.16],[20240602,562.16],[20240603,563.64],[20240604,563.97],[20240605,564.29],[20240606,564.79],[20240607,563.5],[20240608,563.5],[20240609,563.5],[20240610,566.42],[20240611,567.03],[20240612,567.73],[20240613,567.72],[20240614,569.19],[20240615,569.19],[20240616,569.19],[20240617,567.86],[20240618,568.63],[20240619,568.7],[20240620,569],[20240621,569.87],[20240622,569.87],[20240623,569.87],[20240624,568.99],[20240625,569.27],[20240626,569.74],[20240627,569.39],[20240628,569.18],[20240629,569.18],[20240630,569.18],[20240701,568.15],[20240702,568.34],[20240703,568.42],[20240704,568.18],[20240705,568.05],[20240706,568.05],[20240707,568.05],[20240708,568.72],[20240709,569.26],[20240710,569.17],[20240711,569.57],[20240712,569.38],[20240713,569.38],[20240714,569.38],[20240715,569.29],[20240716,570.01],[20240717,569.6],[20240718,569.68],[20240719,570.04],[20240720,570.04],[20240721,570.04],[20240722,570.29],[20240723,571.34],[20240724,571.72],[20240725,571.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.035,04€ |
| 2021 | 1.136,11€ |
| 2022 | 1.022,77€ |
| 2023 | 1.073,01€ |
| 2024 | 1.185,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,04% |
| 3 M | 2,48% |
| 6 M | 4,91% |
| lfd. Jahr | 6,26% |
| 1 Jahr | 12,49% |
| 3 Jahre | 13,13% |
| 5 Jahre | 21,47% |
| 10 Jahre | 74,60% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt die Maximierung der Rendite an und investiert in einer Weise, die ESG-Grundsätzen entspricht. Der Fonds legt mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an, die auf US-Dollar lauten. Mindestens 70% des Gesamtvermögens des Fonds umfassen Anlagen mit einem relativ niedrigen Rating oder Anlagen ohne Rating. Die festverzinslichen Wertpapiere können ausgegeben werden von der Regierung der Vereinigten Staaten (USA) und ihren staatlichen Stellen, Nicht-US-Regierungen und ihren staatlichen Stellen sowie Unternehmen und supranationalen Einrichtungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ISHARES $ HIGH YIELD CRP BND ETF $ | 1,43% |
| HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 1,19% |
| CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 | 1,16% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027 | 1,05% |
| HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 1,01% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 3.5036 | -1.776000 |
| 07.2020 - 07.2021 | 9.7657 | 8.159100 |
| 07.2021 - 07.2022 | -9.9769 | -5.107200 |
| 07.2022 - 07.2023 | 4.9129 | 0.489800 |
| 07.2023 - 07.2024 | 10.4547 | 9.629400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,38% | 7,35% | 8,40% | 8,43% |
| Sharpe Ratio | 1,85 | 0,47 | 0,48 | 0,69 |
| Tracking Error | 2,76% | 4,04% | 3,95% | 3,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,03 | 0,93 | 1,10 |
| Treynor Ratio | 8,56 | 3,39 | 4,35 | 5,28 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| ISHARES $ HIGH YIELD CRP BND ETF $ | 1,43% |
| HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 1,19% |
| CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 | 1,16% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027 | 1,05% |
| HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 1,01% |
| UKG INC 144A 6.875 02/01/2031 | 0,85% |
| ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 | 0,83% |
| EMRLD BORROWER LP 144A 6.625 12/15/2030 | 0,78% |
| VENTURE GLOBAL LNG INC 144A 9.5 02/01/2029 | 0,75% |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 | 0,69% |
Länderverteilung (26. 07. 2024)
| Welt | 99,22% |
| Kasse | 0,78% |
Branchenverteilung (26. 07. 2024)
| Industrie / Investitionsgüter | 75,07% |
| Finanzen | 14,15% |
| Divers | 9,20% |
| Versorger | 0,80% |
| Kasse | 0,78% |
Assetverteilung (26. 07. 2024)
| Renten | 91,52% |
| Forderungsbesicherte Wertpapiere (ABS) | 7,07% |
| Geldmarkt/Kasse | 0,78% |
| Aktien | 0,63% |
Währungsverteilung (26. 07. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6627KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 122KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9181KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6450KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,46% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr James Keenan |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.10.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.882,44 Mio. USD |