Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973646
ISIN: LU0046676465
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (16. 01. 2025)
41,86 $
0,26 $ / 0,63%
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":[[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],[20240726,37.41],[20240729,37.59],[20240730,37.55],[20240731,37.57],[20240801,37.76],[20240802,37.5],[20240805,36.74],[20240806,37.03],[20240807,37.15],[20240808,37.15],[20240809,37.25],[20240812,37.24],[20240813,37.24],[20240814,37.01],[20240816,37.21],[20240819,37.13],[20240820,37.12],[20240821,36.96],[20240822,36.95],[20240823,36.99],[20240826,36.98],[20240827,36.96],[20240828,37.14],[20240829,37.24],[20240830,37.25],[20240902,37.36],[20240903,37.42],[20240904,37.3],[20240905,37.24],[20240906,37.27],[20240909,37.46],[20240910,37.53],[20240911,37.44],[20240912,37.56],[20240913,37.41],[20240916,37.33],[20240917,37.36],[20240918,37.43],[20240919,37.42],[20240920,37.42],[20240923,37.57],[20240924,37.5],[20240925,37.28],[20240926,37.42],[20240927,37.43],[20240930,37.32],[20241001,37.71],[20241002,37.73],[20241003,37.83],[20241004,37.85],[20241007,37.94],[20241008,37.92],[20241009,37.98],[20241010,38.07],[20241011,38.01],[20241014,38.13],[20241015,38.24],[20241016,38.25],[20241017,38.4],[20241018,38.44],[20241021,38.42],[20241022,38.46],[20241023,38.58],[20241024,38.47],[20241025,38.37],[20241028,38.44],[20241029,38.57],[20241030,38.46],[20241031,38.15],[20241104,38.13],[20241105,38.13],[20241106,38.9],[20241107,38.62],[20241108,38.8],[20241111,39.3],[20241112,39.41],[20241113,39.31],[20241114,39.67],[20241115,39.4],[20241118,39.47],[20241119,39.41],[20241120,39.52],[20241121,39.69],[20241122,40.15],[20241125,39.9],[20241126,39.82],[20241127,39.78],[20241128,39.76],[20241129,39.7],[20241202,39.96],[20241203,39.97],[20241204,40.07],[20241205,39.9],[20241206,39.81],[20241209,39.89],[20241210,40.02],[20241211,40.11],[20241212,40.16],[20241213,40],[20241216,40.04],[20241217,39.99],[20241218,40.02],[20241219,40.15],[20241220,40.06],[20241223,40.13],[20241227,40],[20241230,39.96],[20241231,40.19],[20250102,40.54],[20250103,40.64],[20250106,40.24],[20250107,40.4],[20250108,40.68],[20250109,40.62]]}
{"meta":{"id":"1512-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200110,540.18],[20200111,540.18],[20200112,540.18],[20200113,539.48],[20200114,540.07],[20200115,539.71],[20200116,539.61],[20200117,541.22],[20200118,541.22],[20200119,541.22],[20200120,541.61],[20200121,541.13],[20200122,541.88],[20200123,541.5],[20200124,542.15],[20200125,542.15],[20200126,542.15],[20200127,540.47],[20200128,541],[20200129,541.99],[20200130,540.85],[20200131,540.27],[20200201,540.27],[20200202,540.27],[20200203,539.61],[20200204,540.78],[20200205,542.3],[20200206,543.53],[20200207,544.47],[20200208,544.47],[20200209,544.47],[20200210,544.9],[20200211,547.13],[20200212,547.38],[20200213,548.85],[20200214,549.81],[20200215,549.81],[20200216,549.81],[20200217,549.99],[20200218,550.66],[20200219,551.12],[20200220,551.5],[20200221,551.24],[20200222,551.24],[20200223,551.24],[20200224,548.3],[20200225,546.36],[20200226,543.89],[20200227,538.83],[20200228,534.19],[20200229,534.19],[20200301,534.19],[20200302,530.44],[20200303,532.99],[20200304,534.69],[20200305,532.34],[20200306,523.82],[20200307,523.82],[20200308,523.82],[20200309,508.3],[20200310,506.34],[20200311,503.46],[20200312,492.1],[20200313,489.61],[20200314,489.61],[20200315,489.61],[20200316,476.42],[20200317,470.98],[20200318,458.68],[20200319,449.61],[20200320,449.35],[20200321,449.35],[20200322,449.35],[20200323,441.53],[20200324,441.36],[20200325,449],[20200326,456.49],[20200327,463.5],[20200328,463.5],[20200329,463.5],[20200330,464.2],[20200331,468.18],[20200401,467.41],[20200402,466.46],[20200403,467.62],[20200404,467.62],[20200405,467.62],[20200406,467.79],[20200407,470],[20200408,472.9],[20200409,480.65],[20200410,480.66],[20200411,480.66],[20200412,480.66],[20200413,480.86],[20200414,490.57],[20200415,492.72],[20200416,492.46],[20200417,494.75],[20200418,494.75],[20200419,494.75],[20200420,494.34],[20200421,491.26],[20200422,489.29],[20200423,491.62],[20200424,490.74],[20200425,490.74],[20200426,490.74],[20200427,489.31],[20200428,489.25],[20200429,491.01],[20200430,491.92],[20200501,491.68],[20200502,491.68],[20200503,491.68],[20200504,489.12],[20200505,491.74],[20200506,493.1],[20200507,494.5],[20200508,494.22],[20200509,494.22],[20200510,494.22],[20200511,494.93],[20200512,495.2],[20200513,494],[20200514,493.76],[20200515,492.93],[20200516,492.93],[20200517,492.93],[20200518,494.38],[20200519,494.25],[20200520,496.39],[20200521,496.62],[20200522,500.11],[20200523,500.11],[20200524,500.11],[20200525,500.38],[20200526,501.97],[20200527,504.36],[20200528,505.81],[20200529,503.7],[20200530,503.7],[20200531,503.7],[20200601,504.14],[20200602,506.48],[20200603,509.58],[20200604,510.39],[20200605,512.16],[20200606,512.16],[20200607,512.16],[20200608,515.78],[20200609,515.02],[20200610,512.12],[20200611,508.64],[20200612,508.21],[20200613,508.21],[20200614,508.21],[20200615,508.95],[20200616,512.01],[20200617,514.83],[20200618,513.96],[20200619,513.74],[20200620,513.74],[20200621,513.74],[20200622,513.36],[20200623,512.63],[20200624,510.99],[20200625,511.29],[20200626,510.02],[20200627,510.02],[20200628,510.02],[20200629,507.37],[20200630,508.99],[20200701,509.92],[20200702,509.75],[20200703,511.17],[20200704,511.17],[20200705,511.17],[20200706,511.17],[20200707,512.45],[20200708,512.38],[20200709,511.05],[20200710,511.94],[20200711,511.94],[20200712,511.94],[20200713,511.25],[20200714,510.38],[20200715,510.14],[20200716,511.49],[20200717,512.16],[20200718,512.16],[20200719,512.16],[20200720,513.15],[20200721,515.62],[20200722,513.87],[20200723,514.89],[20200724,514.36],[20200725,514.36],[20200726,514.36],[20200727,511.53],[20200728,512.44],[20200729,513.14],[20200730,513.08],[20200731,511.77],[20200801,511.77],[20200802,511.77],[20200803,514.35],[20200804,514.49],[20200805,513.75],[20200806,514.59],[20200807,515.52],[20200808,515.52],[20200809,515.52],[20200810,516.68],[20200811,517.08],[20200812,517.15],[20200813,515.7],[20200814,515.18],[20200815,515.18],[20200816,515.18],[20200817,514.09],[20200818,513.26],[20200819,512.76],[20200820,514.34],[20200821,516.29],[20200822,516.29],[20200823,516.29],[20200824,515.21],[20200825,516.84],[20200826,517.7],[20200827,517.87],[20200828,516.18],[20200829,516.18],[20200830,516.18],[20200831,516.04],[20200901,515.72],[20200902,518.92],[20200903,519.87],[20200904,518.41],[20200905,518.41],[20200906,518.41],[20200907,518.27],[20200908,518.26],[20200909,518.24],[20200910,517],[20200911,516.57],[20200912,516.57],[20200913,516.57],[20200914,516.32],[20200915,516.27],[20200916,517.53],[20200917,518.52],[20200918,517.64],[20200919,517.64],[20200920,517.64],[20200921,516.42],[20200922,515.81],[20200923,516.08],[20200924,514.97],[20200925,513.81],[20200926,513.81],[20200927,513.81],[20200928,514.33],[20200929,514.21],[20200930,514.62],[20201001,515.33],[20201002,515.62],[20201003,515.62],[20201004,515.62],[20201005,516.25],[20201006,516.87],[20201007,517.82],[20201008,518.9],[20201009,518.89],[20201010,518.89],[20201011,518.89],[20201012,519.36],[20201013,520.13],[20201014,520.74],[20201015,520.54],[20201016,519.69],[20201017,519.69],[20201018,519.69],[20201019,519.41],[20201020,519.02],[20201021,518.36],[20201022,519.04],[20201023,518.74],[20201024,518.74],[20201025,518.74],[20201026,518.81],[20201027,518.05],[20201028,517.54],[20201029,517],[20201030,516.83],[20201031,516.83],[20201101,516.83],[20201102,518.28],[20201103,518.92],[20201104,521.1],[20201105,521.65],[20201106,522.11],[20201107,522.11],[20201108,522.11],[20201109,525.4],[20201110,527.77],[20201111,528.39],[20201112,527.41],[20201113,526.4],[20201114,526.4],[20201115,526.4],[20201116,527.47],[20201117,527.2],[20201118,528.18],[20201119,529.12],[20201120,528.75],[20201121,528.75],[20201122,528.75],[20201123,528.92],[20201124,530.96],[20201125,531.21],[20201126,531.39],[20201127,530.94],[20201128,530.94],[20201129,530.94],[20201130,530.17],[20201201,531.09],[20201202,529.81],[20201203,528.94],[20201204,529.71],[20201205,529.71],[20201206,529.71],[20201207,530.8],[20201208,531.34],[20201209,531.76],[20201210,531.39],[20201211,530.53],[20201212,530.53],[20201213,530.53],[20201214,530.66],[20201215,531.29],[20201216,530.77],[20201217,530.06],[20201218,529.79],[20201219,529.79],[20201220,529.79],[20201221,530.51],[20201222,529.35],[20201223,531.24],[20201224,531.3],[20201225,531.3],[20201226,531.3],[20201227,531.3],[20201228,531.34],[20201229,531.03],[20201230,530.88],[20201231,531.5],[20210101,531.5],[20210102,531.5],[20210103,531.5],[20210104,531.44],[20210105,531.68],[20210106,530.67],[20210107,532.45],[20210108,533.28],[20210109,533.28],[20210110,533.28],[20210111,534.45],[20210112,534.34],[20210113,534.36],[20210114,535.78],[20210115,535.97],[20210116,535.97],[20210117,535.97],[20210118,536.69],[20210119,536.19],[20210120,537.61],[20210121,536.92],[20210122,536.32],[20210123,536.32],[20210124,536.32],[20210125,536.32],[20210126,536.44],[20210127,536.14],[20210128,536.36],[20210129,535.81],[20210130,535.81],[20210131,535.81],[20210201,537.11],[20210202,538.69],[20210203,540.03],[20210204,541.14],[20210205,542.15],[20210206,542.15],[20210207,542.15],[20210208,541.61],[20210209,540.22],[20210210,540.34],[20210211,540.21],[20210212,540.92],[20210213,540.92],[20210214,540.92],[20210215,540.92],[20210216,540.6],[20210217,542.26],[20210218,541.75],[20210219,540.62],[20210220,540.62],[20210221,540.62],[20210222,540.09],[20210223,539.77],[20210224,539.63],[20210225,537.13],[20210226,537.47],[20210227,537.47],[20210228,537.47],[20210301,539.88],[20210302,540.75],[20210303,540.32],[20210304,539.89],[20210305,540.99],[20210306,540.99],[20210307,540.99],[20210308,541.77],[20210309,541.04],[20210310,541.33],[20210311,540.94],[20210312,541.57],[20210313,541.57],[20210314,541.57],[20210315,541.73],[20210316,541.81],[20210317,541.8],[20210318,540.96],[20210319,540.85],[20210320,540.85],[20210321,540.85],[20210322,540.77],[20210323,541.85],[20210324,543.5],[20210325,543.78],[20210326,544.45],[20210327,544.45],[20210328,544.45],[20210329,544.75],[20210330,545.56],[20210331,546.45],[20210401,546.85],[20210402,546.87],[20210403,546.87],[20210404,546.87],[20210405,546.9],[20210406,546.92],[20210407,545.87],[20210408,546.45],[20210409,546.11],[20210410,546.11],[20210411,546.11],[20210412,545.83],[20210413,545.48],[20210414,544.38],[20210415,544.82],[20210416,545.07],[20210417,545.07],[20210418,545.07],[20210419,544.37],[20210420,543.32],[20210421,543.97],[20210422,543.3],[20210423,543.09],[20210424,543.09],[20210425,543.09],[20210426,542.98],[20210427,543.14],[20210428,543.39],[20210429,542.82],[20210430,543.73],[20210501,543.73],[20210502,543.73],[20210503,544.48],[20210504,545.37],[20210505,546],[20210506,544.93],[20210507,545.15],[20210508,545.15],[20210509,545.15],[20210510,543.53],[20210511,542.69],[20210512,543.12],[20210513,543.24],[20210514,542.89],[20210515,542.89],[20210516,542.89],[20210517,542.72],[20210518,541.33],[20210519,540.62],[20210520,540.71],[20210521,541.72],[20210522,541.72],[20210523,541.72],[20210524,541.53],[20210525,540.73],[20210526,541.76],[20210527,542.51],[20210528,543.99],[20210529,543.99],[20210530,543.99],[20210531,543.38],[20210601,542.87],[20210602,544.04],[20210603,544.38],[20210604,546],[20210605,546],[20210606,546],[20210607,545.52],[20210608,545.59],[20210609,545.87],[20210610,546.52],[20210611,548.07],[20210612,548.07],[20210613,548.07],[20210614,548.44],[20210615,548.51],[20210616,548.17],[20210617,551.37],[20210618,552],[20210619,552],[20210620,552],[20210621,552.15],[20210622,552.19],[20210623,551.85],[20210624,551.85],[20210625,551.85],[20210626,551.85],[20210627,551.85],[20210628,552.94],[20210629,553.51],[20210630,553.85],[20210701,553.88],[20210702,555.33],[20210703,555.33],[20210704,555.33],[20210705,555.2],[20210706,555.45],[20210707,555.98],[20210708,555.34],[20210709,555.04],[20210710,555.04],[20210711,555.04],[20210712,555.64],[20210713,555.87],[20210714,556.45],[20210715,556.28],[20210716,556.32],[20210717,556.32],[20210718,556.32],[20210719,555.62],[20210720,554.86],[20210721,555.6],[20210722,556.29],[20210723,556.67],[20210724,556.67],[20210725,556.67],[20210726,556.54],[20210727,555.71],[20210728,555.5],[20210729,554.6],[20210730,554.19],[20210731,554.19],[20210801,554.19],[20210802,554.58],[20210803,554.72],[20210804,555.07],[20210805,555.32],[20210806,556.39],[20210807,556.39],[20210808,556.39],[20210809,557.01],[20210810,557.54],[20210811,557.6],[20210812,557.25],[20210813,556.71],[20210814,556.71],[20210815,556.71],[20210816,556.86],[20210817,556.67],[20210818,557.51],[20210819,557.39],[20210820,557.91],[20210821,557.91],[20210822,557.91],[20210823,557.53],[20210824,557.66],[20210825,558.28],[20210826,557.68],[20210827,558.19],[20210828,558.19],[20210829,558.19],[20210830,558.26],[20210831,557.84],[20210901,558.34],[20210902,558.1],[20210903,557.65],[20210904,557.65],[20210905,557.65],[20210906,557.67],[20210907,557.73],[20210908,558.51],[20210909,558.52],[20210910,558.92],[20210911,558.92],[20210912,558.92],[20210913,560.51],[20210914,559.98],[20210915,560.03],[20210916,561.34],[20210917,560.66],[20210918,560.66],[20210919,560.66],[20210920,560.8],[20210921,560.15],[20210922,560.88],[20210923,561.45],[20210924,560.97],[20210925,560.97],[20210926,560.97],[20210927,560.85],[20210928,560.24],[20210929,560.43],[20210930,562.05],[20211001,561.53],[20211002,561.53],[20211003,561.53],[20211004,560.6],[20211005,560.9],[20211006,560.86],[20211007,560.36],[20211008,559.77],[20211009,559.77],[20211010,559.77],[20211011,559.06],[20211012,558.3],[20211013,558.03],[20211014,558.62],[20211015,559.46],[20211016,559.46],[20211017,559.46],[20211018,559.45],[20211019,558.6],[20211020,559.23],[20211021,558.76],[20211022,558.49],[20211023,558.49],[20211024,558.49],[20211025,558.82],[20211026,558.86],[20211027,558.97],[20211028,559.4],[20211029,558.18],[20211030,558.18],[20211031,558.18],[20211101,558.51],[20211102,558.48],[20211103,559.02],[20211104,559.84],[20211105,561.86],[20211106,561.86],[20211107,561.86],[20211108,560.91],[20211109,560.99],[20211110,560.89],[20211111,562.25],[20211112,563.15],[20211113,563.15],[20211114,563.15],[20211115,563],[20211116,564.67],[20211117,565.62],[20211118,564.9],[20211119,566.23],[20211120,566.23],[20211121,566.23],[20211122,565.92],[20211123,565.04],[20211124,565.37],[20211125,564.86],[20211126,560.94],[20211127,560.94],[20211128,560.94],[20211129,560.91],[20211130,558.72],[20211201,560.4],[20211202,559.98],[20211203,561.77],[20211204,561.77],[20211205,561.77],[20211206,562.41],[20211207,565.3],[20211208,564.96],[20211209,564.5],[20211210,565.5],[20211211,565.5],[20211212,565.5],[20211213,565.35],[20211214,563.97],[20211215,565.21],[20211216,564.23],[20211217,564.1],[20211218,564.1],[20211219,564.1],[20211220,564.82],[20211221,564.95],[20211222,565.6],[20211223,566.15],[20211224,566.15],[20211225,566.15],[20211226,566.15],[20211227,566.4],[20211228,566.65],[20211229,567.16],[20211230,566.94],[20211231,566.99],[20220101,566.99],[20220102,566.99],[20220103,566.52],[20220104,567.92],[20220105,566.62],[20220106,565.42],[20220107,564.9],[20220108,564.9],[20220109,564.9],[20220110,563.55],[20220111,563.1],[20220112,563.28],[20220113,561.25],[20220114,560.82],[20220115,560.82],[20220116,560.82],[20220117,560.92],[20220118,560.65],[20220119,561.27],[20220120,561.46],[20220121,560.47],[20220122,560.47],[20220123,560.47],[20220124,559.89],[20220125,559.81],[20220126,560.33],[20220127,561.39],[20220128,559.78],[20220129,559.78],[20220130,559.78],[20220131,558.64],[20220201,557.36],[20220202,557.3],[20220203,556.81],[20220204,549.16],[20220205,549.16],[20220206,549.16],[20220207,547.5],[20220208,548.33],[20220209,549.39],[20220210,548.37],[20220211,546.79],[20220212,546.79],[20220213,546.79],[20220214,546.58],[20220215,545.98],[20220216,545.92],[20220217,546.06],[20220218,546.11],[20220219,546.11],[20220220,546.11],[20220221,546.14],[20220222,544.99],[20220223,545.19],[20220224,545.48],[20220225,546.26],[20220226,546.26],[20220227,546.26],[20220228,546.88],[20220301,548.15],[20220302,548.85],[20220303,549.46],[20220304,550.94],[20220305,550.94],[20220306,550.94],[20220307,547.88],[20220308,545.75],[20220309,543.77],[20220310,541.23],[20220311,542.53],[20220312,542.53],[20220313,542.53],[20220314,540.75],[20220315,538.19],[20220316,540.2],[20220317,541.97],[20220318,544.24],[20220319,544.24],[20220320,544.24],[20220321,544.44],[20220322,544.23],[20220323,545.12],[20220324,545.37],[20220325,544.73],[20220326,544.73],[20220327,544.73],[20220328,545.06],[20220329,544.39],[20220330,544.92],[20220331,546.31],[20220401,547.35],[20220402,547.35],[20220403,547.35],[20220404,549.27],[20220405,549.86],[20220406,548.85],[20220407,547.68],[20220408,547.83],[20220409,547.83],[20220410,547.83],[20220411,544.54],[20220412,544.79],[20220413,545.57],[20220414,544.65],[20220415,544.64],[20220416,544.64],[20220417,544.64],[20220418,544.62],[20220419,544.69],[20220420,544.21],[20220421,542.36],[20220422,542.21],[20220423,542.21],[20220424,542.21],[20220425,542.02],[20220426,543.47],[20220427,543.95],[20220428,545.41],[20220429,542.88],[20220430,542.88],[20220501,542.88],[20220502,541.63],[20220503,539.86],[20220504,540.06],[20220505,538.54],[20220506,534.52],[20220507,534.52],[20220508,534.52],[20220509,532.87],[20220510,530.14],[20220511,531.24],[20220512,533.37],[20220513,534.17],[20220514,534.17],[20220515,534.17],[20220516,533.33],[20220517,531.25],[20220518,530.07],[20220519,528.02],[20220520,527.29],[20220521,527.29],[20220522,527.29],[20220523,525.79],[20220524,524.32],[20220525,527.31],[20220526,528.41],[20220527,533.01],[20220528,533.01],[20220529,533.01],[20220530,533.38],[20220531,534.46],[20220601,534.48],[20220602,534.67],[20220603,533.64],[20220604,533.64],[20220605,533.64],[20220606,533.32],[20220607,532.79],[20220608,530.28],[20220609,528.3],[20220610,528.19],[20220611,528.19],[20220612,528.19],[20220613,521.8],[20220614,517.47],[20220615,518.9],[20220616,517.55],[20220617,514.73],[20220618,514.73],[20220619,514.73],[20220620,513.99],[20220621,513.46],[20220622,512.91],[20220623,512.9],[20220624,512.98],[20220625,512.98],[20220626,512.98],[20220627,512.19],[20220628,510.6],[20220629,508.5],[20220630,508.34],[20220701,507.03],[20220702,507.03],[20220703,507.03],[20220704,507.04],[20220705,510.28],[20220706,512.95],[20220707,514.82],[20220708,517.13],[20220709,517.13],[20220710,517.13],[20220711,519.41],[20220712,520.69],[20220713,520.18],[20220714,519.94],[20220715,519.35],[20220716,519.35],[20220717,519.35],[20220718,519.28],[20220719,518.12],[20220720,522.68],[20220721,524.4],[20220722,527.4],[20220723,527.4],[20220724,527.4],[20220725,528.08],[20220726,530.4],[20220727,530.18],[20220728,533.27],[20220729,534.48],[20220730,534.48],[20220731,534.48],[20220801,535.57],[20220802,536.14],[20220803,537.4],[20220804,539.03],[20220805,537.84],[20220806,537.84],[20220807,537.84],[20220808,539.49],[20220809,538.15],[20220810,538.76],[20220811,539.02],[20220812,540.87],[20220813,540.87],[20220814,540.87],[20220815,542.05],[20220816,545.14],[20220817,542.35],[20220818,540.9],[20220819,541.8],[20220820,541.8],[20220821,541.8],[20220822,540.13],[20220823,540.19],[20220824,540.34],[20220825,540.48],[20220826,539.31],[20220827,539.31],[20220828,539.31],[20220829,537.92],[20220830,534.23],[20220831,532.08],[20220901,528.83],[20220902,529.61],[20220903,529.61],[20220904,529.61],[20220905,530.44],[20220906,530.66],[20220907,532.08],[20220908,530.98],[20220909,532.4],[20220910,532.4],[20220911,532.4],[20220912,531.84],[20220913,529.27],[20220914,531.21],[20220915,530.01],[20220916,528.36],[20220917,528.36],[20220918,528.36],[20220919,527.08],[20220920,526.24],[20220921,527.48],[20220922,525.66],[20220923,525.12],[20220924,525.12],[20220925,525.12],[20220926,522.99],[20220927,521.46],[20220928,520.97],[20220929,516.03],[20220930,515.12],[20221001,515.12],[20221002,515.12],[20221003,516.12],[20221004,518.04],[20221005,518.4],[20221006,519.71],[20221007,519.69],[20221008,519.69],[20221009,519.69],[20221010,520.26],[20221011,517.28],[20221012,516.39],[20221013,514.67],[20221014,515.39],[20221015,515.39],[20221016,515.39],[20221017,516.52],[20221018,516.19],[20221019,516.22],[20221020,514.39],[20221021,514.8],[20221022,514.8],[20221023,514.8],[20221024,513.37],[20221025,514.65],[20221026,513.34],[20221027,515.32],[20221028,519.06],[20221029,519.06],[20221030,519.06],[20221031,520.41],[20221101,520.21],[20221102,520.96],[20221103,521.07],[20221104,519.11],[20221105,519.11],[20221106,519.11],[20221107,517.49],[20221108,517.8],[20221109,515.92],[20221110,521.91],[20221111,519.46],[20221112,519.46],[20221113,519.46],[20221114,519.01],[20221115,518.63],[20221116,518.85],[20221117,519.52],[20221118,518.86],[20221119,518.86],[20221120,518.86],[20221121,521.92],[20221122,522.77],[20221123,523.72],[20221124,523.6],[20221125,524.49],[20221126,524.49],[20221127,524.49],[20221128,521.79],[20221129,523.47],[20221130,524.29],[20221201,525.62],[20221202,524.67],[20221203,524.67],[20221204,524.67],[20221205,523.4],[20221206,524.26],[20221207,523.49],[20221208,523.88],[20221209,523.45],[20221210,523.45],[20221211,523.45],[20221212,523.74],[20221213,526.13],[20221214,525.03],[20221215,524.43],[20221216,521.99],[20221217,521.99],[20221218,521.99],[20221219,521.19],[20221220,519.56],[20221221,519.98],[20221222,519.99],[20221223,519.82],[20221224,519.82],[20221225,519.82],[20221226,519.81],[20221227,519.57],[20221228,517.99],[20221229,516.82],[20221230,516.44],[20221231,516.44],[20230101,516.44],[20230102,516.41],[20230103,520.81],[20230104,521.95],[20230105,522.4],[20230106,526.74],[20230107,526.74],[20230108,526.74],[20230109,525.78],[20230110,525.24],[20230111,525.96],[20230112,527.3],[20230113,527.63],[20230114,527.63],[20230115,527.63],[20230116,528.08],[20230117,527.62],[20230118,529.75],[20230119,528.75],[20230120,527.83],[20230121,527.83],[20230122,527.83],[20230123,527.21],[20230124,527.4],[20230125,527.36],[20230126,527.75],[20230127,528.59],[20230128,528.59],[20230129,528.59],[20230130,527.1],[20230131,528.65],[20230201,528.63],[20230202,530.67],[20230203,531.79],[20230204,531.79],[20230205,531.79],[20230206,533.33],[20230207,534.29],[20230208,533.47],[20230209,532.49],[20230210,531.72],[20230211,531.72],[20230212,531.72],[20230213,531.31],[20230214,529.31],[20230215,529.62],[20230216,528.84],[20230217,528.94],[20230218,528.94],[20230219,528.94],[20230220,528.61],[20230221,526.12],[20230222,525.88],[20230223,528.09],[20230224,528.84],[20230225,528.84],[20230226,528.84],[20230227,529.72],[20230228,528.41],[20230301,526.2],[20230302,526.89],[20230303,528.33],[20230304,528.33],[20230305,528.33],[20230306,529.4],[20230307,528.79],[20230308,530.01],[20230309,529.02],[20230310,527.29],[20230311,527.29],[20230312,527.29],[20230313,522.87],[20230314,522.6],[20230315,524.72],[20230316,523.35],[20230317,522.81],[20230318,522.81],[20230319,522.81],[20230320,518.15],[20230321,519.79],[20230322,520.96],[20230323,519.26],[20230324,520.86],[20230325,520.86],[20230326,520.86],[20230327,520.5],[20230328,518.75],[20230329,519.97],[20230330,521.18],[20230331,523.6],[20230401,523.6],[20230402,523.6],[20230403,525.7],[20230404,525.64],[20230405,523.74],[20230406,524.33],[20230407,524.33],[20230408,524.33],[20230409,524.33],[20230410,524.33],[20230411,524.79],[20230412,525.25],[20230413,524.1],[20230414,523.7],[20230415,523.7],[20230416,523.7],[20230417,524.92],[20230418,525.23],[20230419,525.17],[20230420,524.29],[20230421,523.73],[20230422,523.73],[20230423,523.73],[20230424,523.52],[20230425,523.08],[20230426,521.98],[20230427,522.22],[20230428,524.52],[20230429,524.52],[20230430,524.52],[20230501,524.48],[20230502,524.46],[20230503,522.89],[20230504,521.56],[20230505,522.94],[20230506,522.94],[20230507,522.94],[20230508,522.67],[20230509,523.09],[20230510,524.53],[20230511,525.4],[20230512,525.89],[20230513,525.89],[20230514,525.89],[20230515,525.91],[20230516,525.22],[20230517,525.92],[20230518,525.95],[20230519,526.36],[20230520,526.36],[20230521,526.36],[20230522,526.51],[20230523,527.27],[20230524,525.8],[20230525,526.21],[20230526,525.85],[20230527,525.85],[20230528,525.85],[20230529,525.97],[20230530,527.39],[20230531,528.89],[20230601,529.43],[20230602,529.73],[20230603,529.73],[20230604,529.73],[20230605,531.73],[20230606,532.46],[20230607,531.93],[20230608,531.76],[20230609,531.69],[20230610,531.69],[20230611,531.69],[20230612,532.36],[20230613,532.09],[20230614,532.23],[20230615,532.08],[20230616,529.41],[20230617,529.41],[20230618,529.41],[20230619,530],[20230620,529.7],[20230621,528.82],[20230622,526.48],[20230623,527.34],[20230624,527.34],[20230625,527.34],[20230626,527.38],[20230627,526.48],[20230628,527.56],[20230629,527.63],[20230630,529.88],[20230701,529.88],[20230702,529.88],[20230703,529.82],[20230704,530.06],[20230705,530.1],[20230706,527.84],[20230707,527.72],[20230708,527.72],[20230709,527.72],[20230710,526.68],[20230711,527.12],[20230712,529.04],[20230713,527.88],[20230714,527.47],[20230715,527.47],[20230716,527.47],[20230717,526.68],[20230718,526.67],[20230719,527.93],[20230720,527.96],[20230721,529.44],[20230722,529.44],[20230723,529.44],[20230724,530.62],[20230725,531.29],[20230726,531.39],[20230727,530.44],[20230728,532.96],[20230729,532.96],[20230730,532.96],[20230731,533.43],[20230801,534.08],[20230802,532.35],[20230803,532.22],[20230804,532.78],[20230805,532.78],[20230806,532.78],[20230807,532.59],[20230808,533.47],[20230809,533.45],[20230810,532.87],[20230811,532.53],[20230812,532.53],[20230813,532.53],[20230814,533.97],[20230815,533.74],[20230816,533.15],[20230817,532.32],[20230818,532.12],[20230819,532.12],[20230820,532.12],[20230821,530.78],[20230822,531.66],[20230823,534.57],[20230824,534.06],[20230825,534.6],[20230826,534.6],[20230827,534.6],[20230828,534.98],[20230829,536.48],[20230830,535.53],[20230831,536.56],[20230901,537.34],[20230902,537.34],[20230903,537.34],[20230904,538.04],[20230905,539.27],[20230906,538.3],[20230907,539.09],[20230908,539.69],[20230909,539.69],[20230910,539.69],[20230911,539.65],[20230912,539.74],[20230913,539.34],[20230914,540.02],[20230915,541.75],[20230916,541.75],[20230917,541.75],[20230918,541.25],[20230919,539.77],[20230920,540.11],[20230921,540.07],[20230922,539.43],[20230923,539.43],[20230924,539.43],[20230925,539.2],[20230926,538.71],[20230927,539.68],[20230928,539.1],[20230929,538.77],[20230930,538.77],[20231001,538.77],[20231002,539.31],[20231003,538.07],[20231004,536.1],[20231005,535.59],[20231006,534.35],[20231007,534.35],[20231008,534.35],[20231009,534.87],[20231010,536.37],[20231011,537.19],[20231012,536.31],[20231013,538.08],[20231014,538.08],[20231015,538.08],[20231016,537.32],[20231017,535.41],[20231018,534.11],[20231019,532.53],[20231020,531.09],[20231021,531.09],[20231022,531.09],[20231023,531.18],[20231024,532.24],[20231025,533.08],[20231026,533.35],[20231027,533.57],[20231028,533.57],[20231029,533.57],[20231030,532.35],[20231031,532.82],[20231101,534.13],[20231102,537.1],[20231103,539.4],[20231104,539.4],[20231105,539.4],[20231106,539.28],[20231107,540.12],[20231108,540.64],[20231109,539.75],[20231110,539.67],[20231111,539.67],[20231112,539.67],[20231113,540.12],[20231114,541.59],[20231115,539.66],[20231116,539.96],[20231117,539.76],[20231118,539.76],[20231119,539.76],[20231120,539.26],[20231121,539.26],[20231122,540.93],[20231123,541.28],[20231124,541.21],[20231125,541.21],[20231126,541.21],[20231127,541.16],[20231128,542.04],[20231129,543.55],[20231130,545.59],[20231201,547.9],[20231202,547.9],[20231203,547.9],[20231204,549.1],[20231205,551.05],[20231206,552.72],[20231207,553.32],[20231208,553.06],[20231209,553.06],[20231210,553.06],[20231211,553.14],[20231212,552.91],[20231213,554.88],[20231214,556.92],[20231215,557.79],[20231216,557.79],[20231217,557.79],[20231218,558.21],[20231219,558.12],[20231220,559.17],[20231221,558.88],[20231222,558.56],[20231223,558.56],[20231224,558.56],[20231225,558.56],[20231226,558.57],[20231227,558.47],[20231228,558.02],[20231229,559.24],[20231230,559.24],[20231231,559.29],[20240101,559.29],[20240102,560.47],[20240103,559.7],[20240104,558.03],[20240105,558.25],[20240106,558.25],[20240107,558.25],[20240108,558.37],[20240109,559.4],[20240110,560.41],[20240111,560.55],[20240112,562.32],[20240113,562.32],[20240114,562.32],[20240115,562.47],[20240116,562.95],[20240117,561.35],[20240118,561.37],[20240119,561.48],[20240120,561.48],[20240121,561.48],[20240122,562.46],[20240123,563.03],[20240124,562.79],[20240125,563.86],[20240126,564.98],[20240127,564.98],[20240128,564.98],[20240129,566.81],[20240130,566.49],[20240131,566.51],[20240201,567.27],[20240202,565.61],[20240203,565.61],[20240204,565.61],[20240205,567.19],[20240206,567.55],[20240207,567.16],[20240208,567.67],[20240209,567.51],[20240210,567.51],[20240211,567.51],[20240212,567.92],[20240213,566.19],[20240214,567.87],[20240215,567.99],[20240216,567.3],[20240217,567.3],[20240218,567.3],[20240219,567.36],[20240220,566.88],[20240221,566.76],[20240222,566.67],[20240223,567.66],[20240224,567.66],[20240225,567.66],[20240226,567.25],[20240227,566.9],[20240228,567.7],[20240229,567.46],[20240301,568.22],[20240302,568.22],[20240303,568.22],[20240304,567.8],[20240305,568.12],[20240306,567.98],[20240307,568.32],[20240308,568.36],[20240309,568.36],[20240310,568.36],[20240311,568.65],[20240312,569.06],[20240313,568.87],[20240314,568.49],[20240315,568.78],[20240316,568.78],[20240317,568.78],[20240318,568.95],[20240319,570.13],[20240320,570.69],[20240321,569.65],[20240322,571.68],[20240323,571.68],[20240324,571.68],[20240325,571.48],[20240326,570.64],[20240327,572.07],[20240328,572.6],[20240329,572.61],[20240330,572.61],[20240331,572.61],[20240401,572.56],[20240402,572.56],[20240403,571.6],[20240404,570.63],[20240405,570.68],[20240406,570.68],[20240407,570.68],[20240408,570.99],[20240409,570.65],[20240410,569.73],[20240411,571.44],[20240412,572.97],[20240413,572.97],[20240414,572.97],[20240415,571.77],[20240416,570.14],[20240417,570.2],[20240418,569.39],[20240419,570.22],[20240420,570.22],[20240421,570.22],[20240422,571.56],[20240423,571.98],[20240424,571.79],[20240425,569.81],[20240426,570.49],[20240427,570.49],[20240428,570.49],[20240429,571.6],[20240430,571.27],[20240501,571.28],[20240502,572.85],[20240503,573.55],[20240504,573.55],[20240505,573.55],[20240506,573.83],[20240507,574.75],[20240508,575.14],[20240509,575.23],[20240510,574.17],[20240511,574.17],[20240512,574.17],[20240513,574.05],[20240514,573.85],[20240515,574.34],[20240516,574.18],[20240517,574.53],[20240518,574.53],[20240519,574.53],[20240520,574.46],[20240521,574.53],[20240522,574.69],[20240523,574.03],[20240524,574.01],[20240525,574.01],[20240526,574.01],[20240527,574.23],[20240528,573.44],[20240529,572.79],[20240530,574],[20240531,573.53],[20240601,573.53],[20240602,573.53],[20240603,575.05],[20240604,575.42],[20240605,575.75],[20240606,576.26],[20240607,574.93],[20240608,574.93],[20240609,574.93],[20240610,577.96],[20240611,578.56],[20240612,579.26],[20240613,579.23],[20240614,580.75],[20240615,580.75],[20240616,580.75],[20240617,579.42],[20240618,580.18],[20240619,580.21],[20240620,580.49],[20240621,581.37],[20240622,581.37],[20240623,581.37],[20240624,580.5],[20240625,580.77],[20240626,581.3],[20240627,580.94],[20240628,580.72],[20240629,580.72],[20240630,580.72],[20240701,579.68],[20240702,579.91],[20240703,579.97],[20240704,579.69],[20240705,579.57],[20240706,579.57],[20240707,579.57],[20240708,580.25],[20240709,580.83],[20240710,580.79],[20240711,581.22],[20240712,581.03],[20240713,581.03],[20240714,581.03],[20240715,580.95],[20240716,581.71],[20240717,581.26],[20240718,581.33],[20240719,581.75],[20240720,581.75],[20240721,581.75],[20240722,582.13],[20240723,583.24],[20240724,583.6],[20240725,583.44],[20240726,583.59],[20240727,583.59],[20240728,583.59],[20240729,584.95],[20240730,584.91],[20240731,585.75],[20240801,587.27],[20240802,585.1],[20240803,585.1],[20240804,585.1],[20240805,579.62],[20240806,581.01],[20240807,582.18],[20240808,582.37],[20240809,583.17],[20240810,583.17],[20240811,583.17],[20240812,583.33],[20240813,583.97],[20240814,582.61],[20240815,582.82],[20240816,584.59],[20240817,584.59],[20240818,584.59],[20240819,584.34],[20240820,583.88],[20240821,583.65],[20240822,583.39],[20240823,584.55],[20240824,584.55],[20240825,584.55],[20240826,584.43],[20240827,584.69],[20240828,586],[20240829,586.9],[20240830,587],[20240831,587],[20240901,587],[20240902,587.22],[20240903,587.96],[20240904,587.41],[20240905,587.06],[20240906,587.17],[20240907,587.17],[20240908,587.17],[20240909,588.62],[20240910,589.05],[20240911,588.29],[20240912,589.24],[20240913,588.72],[20240914,588.72],[20240915,588.72],[20240916,588.69],[20240917,589.02],[20240918,589.68],[20240919,590.16],[20240920,590.04],[20240921,590.04],[20240922,590.04],[20240923,591.3],[20240924,591.4],[20240925,589.65],[20240926,590.75],[20240927,591.3],[20240928,591.3],[20240929,591.3],[20240930,590.69],[20241001,593.49],[20241002,593.74],[20241003,594.13],[20241004,594.04],[20241005,594.04],[20241006,594.04],[20241007,594.25],[20241008,593.79],[20241009,594.34],[20241010,594.81],[20241011,594.87],[20241012,594.87],[20241013,594.87],[20241014,595.5],[20241015,596.91],[20241016,597.52],[20241017,598.47],[20241018,599.21],[20241019,599.21],[20241020,599.21],[20241021,598.59],[20241022,598.6],[20241023,599.29],[20241024,598.83],[20241025,598.35],[20241026,598.35],[20241027,598.35],[20241028,598.61],[20241029,599.78],[20241030,598.68],[20241031,596.35],[20241101,596.14],[20241102,596.14],[20241103,596.14],[20241104,595.95],[20241105,596.21],[20241106,601.83],[20241107,600.56],[20241108,601.99],[20241109,601.99],[20241110,601.99],[20241111,604.16],[20241112,605.9],[20241113,605.14],[20241114,607.62],[20241115,605.5],[20241116,605.5],[20241117,605.5],[20241118,606.25],[20241119,606.12],[20241120,606.68],[20241121,607.91],[20241122,611.11],[20241123,611.11],[20241124,611.11],[20241125,609.79],[20241126,609.13],[20241127,609.09],[20241128,609.14],[20241129,609.23],[20241130,609.23],[20241201,609.23],[20241202,611.12],[20241203,611.55],[20241204,612.62],[20241205,611.74],[20241206,611.21],[20241207,611.21],[20241208,611.21],[20241209,611.6],[20241210,612.81],[20241211,613.45],[20241212,613.6],[20241213,611.93],[20241214,611.93],[20241215,611.93],[20241216,612.44],[20241217,611.89],[20241218,611.01],[20241219,611.74],[20241220,611.79],[20241221,611.79],[20241222,611.79],[20241223,611.77],[20241224,611.83],[20241225,611.82],[20241226,611.83],[20241227,610.8],[20241228,610.8],[20241229,610.8],[20241230,610.79],[20241231,612.2],[20250101,612.21],[20250102,614.83],[20250103,616.08],[20250104,616.08],[20250105,616.08],[20250106,613.01],[20250107,613.36],[20250108,615.48],[20250109,614.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.055,35€ |
| 2022 | 1.090,57€ |
| 2023 | 1.000,11€ |
| 2024 | 1.085,54€ |
| 2025 | 1.168,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,61% |
| 3 M | 6,29% |
| 6 M | 9,58% |
| lfd. Jahr | 1,13% |
| 1 Jahr | 14,41% |
| 3 Jahre | 19,22% |
| 5 Jahre | 26,59% |
| 10 Jahre | 70,61% |
| 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 $ | 2,49% |
| HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 1,17% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027 | 1,00% |
| HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 0,97% |
| UKG INC 144A 6.875 02/01/2031 | 0,86% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 5.5354 | -0.691300 |
| 01.2021 - 01.2022 | 3.3369 | 4.674700 |
| 01.2022 - 01.2023 | -8.2949 | -5.991600 |
| 01.2023 - 01.2024 | 8.5427 | 6.604000 |
| 01.2024 - 01.2025 | 7.6646 | 8.984700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,88% | 7,56% | 8,43% | 8,49% |
| Sharpe Ratio | 2,18 | 0,36 | 0,44 | 0,62 |
| Tracking Error | 3,15% | 4,19% | 3,99% | 3,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,96 | 1,05 | 0,94 | 1,11 |
| Treynor Ratio | 5,44 | 2,61 | 3,96 | 4,75 |
Die 10 größten Wertpapierbestände (16. 01. 2025)
| ISHARES $ HIGH YIELD CRP BND ETF $ | 2,49% |
| HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 1,17% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027 | 1,00% |
| HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 0,97% |
| UKG INC 144A 6.875 02/01/2031 | 0,86% |
| CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 | 0,84% |
| ATHENAHEALTH GROUP INC 144A 6.5 02/15/2030 | 0,80% |
| EMRLD BORROWER LP 144A 6.625 12/15/2030 | 0,80% |
| CLOUD SOFTWARE GROUP INC 144A 9 09/30/2029 | 0,73% |
| ALLIED UNIVERSAL HOLDCO LLC 144A 7.875 02/15/2031 | 0,65% |
Länderverteilung (16. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (16. 01. 2025)
| Industrie / Investitionsgüter | 73,05% |
| Finanzen | 14,15% |
| Divers | 8,88% |
| Kasse | 2,25% |
| Versorger | 1,67% |
Assetverteilung (16. 01. 2025)
| Renten | 91,45% |
| Forderungsbesicherte Wertpapiere (ABS) | 6,06% |
| Geldmarkt/Kasse | 2,25% |
| Aktien | 0,24% |
Währungsverteilung (16. 01. 2025)
| 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, 5193KB
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 (2024)
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, 8621KB
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) | k.A. |
| 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: | 2.346,30 Mio. USD |