Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986761
ISIN: LU0073255761
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (23. 04. 2024)
27,36 €
0,18 € / 0,67%
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":"LU0073255761","name":"Morgan Stanley INVF European High Yield Bond Fund A (EUR)","currency":"EUR"},"ts":[[20190425,24.98],[20190426,24.95],[20190429,24.97],[20190430,24.97],[20190502,24.95],[20190503,24.92],[20190506,24.92],[20190507,24.86],[20190508,24.77],[20190510,24.74],[20190513,24.69],[20190514,24.69],[20190515,24.69],[20190516,24.74],[20190517,24.78],[20190520,24.8],[20190521,24.82],[20190522,24.83],[20190523,24.76],[20190524,24.77],[20190527,24.79],[20190528,24.77],[20190529,24.73],[20190531,24.64],[20190603,24.62],[20190604,24.67],[20190605,24.72],[20190606,24.75],[20190607,24.77],[20190611,24.9],[20190612,24.87],[20190613,24.88],[20190614,24.88],[20190617,24.9],[20190618,24.99],[20190619,25.09],[20190620,25.23],[20190621,25.2],[20190624,25.2],[20190625,25.16],[20190626,25.14],[20190627,25.18],[20190628,25.22],[20190701,25.3],[20190702,25.33],[20190703,25.38],[20190704,25.41],[20190705,25.42],[20190708,25.38],[20190709,25.32],[20190710,25.33],[20190711,25.35],[20190712,25.35],[20190715,25.35],[20190716,25.34],[20190717,25.31],[20190718,25.26],[20190719,25.28],[20190722,25.29],[20190723,25.32],[20190724,25.36],[20190725,25.44],[20190726,25.43],[20190729,25.43],[20190730,25.36],[20190731,25.36],[20190801,25.37],[20190802,25.32],[20190805,25.26],[20190806,25.26],[20190807,25.27],[20190808,25.28],[20190809,25.28],[20190812,25.29],[20190813,25.24],[20190814,25.23],[20190816,25.21],[20190819,25.26],[20190820,25.3],[20190821,25.38],[20190822,25.44],[20190823,25.47],[20190826,25.48],[20190827,25.49],[20190828,25.51],[20190829,25.54],[20190830,25.56],[20190902,25.57],[20190903,25.56],[20190904,25.58],[20190905,25.59],[20190906,25.58],[20190909,25.58],[20190910,25.56],[20190911,25.54],[20190912,25.62],[20190913,25.65],[20190916,25.65],[20190917,25.62],[20190918,25.61],[20190919,25.59],[20190920,25.6],[20190923,25.59],[20190924,25.57],[20190925,25.49],[20190926,25.5],[20190927,25.5],[20190930,25.49],[20191001,25.52],[20191002,25.48],[20191003,25.42],[20191004,25.35],[20191007,25.34],[20191008,25.3],[20191009,25.33],[20191010,25.35],[20191011,25.42],[20191014,25.44],[20191015,25.45],[20191016,25.5],[20191017,25.5],[20191018,25.5],[20191021,25.51],[20191022,25.53],[20191023,25.53],[20191024,25.49],[20191025,25.47],[20191028,25.47],[20191029,25.46],[20191030,25.46],[20191031,25.46],[20191104,25.51],[20191105,25.55],[20191106,25.56],[20191107,25.58],[20191108,25.56],[20191111,25.56],[20191112,25.56],[20191113,25.54],[20191114,25.52],[20191115,25.51],[20191118,25.51],[20191119,25.51],[20191120,25.49],[20191121,25.48],[20191122,25.49],[20191125,25.53],[20191126,25.59],[20191127,25.63],[20191128,25.67],[20191129,25.68],[20191202,25.7],[20191203,25.68],[20191204,25.69],[20191205,25.73],[20191206,25.74],[20191209,25.77],[20191210,25.79],[20191211,25.8],[20191212,25.81],[20191213,25.87],[20191216,25.9],[20191217,25.91],[20191218,25.92],[20191219,25.93],[20191220,25.93],[20191223,25.94],[20191227,25.95],[20191230,25.96],[20191231,25.96],[20200102,25.97],[20200103,25.98],[20200106,25.95],[20200107,25.95],[20200108,25.92],[20200109,25.94],[20200110,25.94],[20200113,25.96],[20200114,25.96],[20200115,25.96],[20200116,25.97],[20200117,25.99],[20200120,26.01],[20200121,25.98],[20200122,25.99],[20200123,25.98],[20200124,25.98],[20200127,25.89],[20200128,25.88],[20200129,25.93],[20200130,25.89],[20200131,25.9],[20200203,25.88],[20200204,25.93],[20200205,25.98],[20200206,26.03],[20200207,26.03],[20200210,26.02],[20200211,26.06],[20200212,26.09],[20200213,26.09],[20200214,26.12],[20200217,26.14],[20200218,26.13],[20200219,26.15],[20200220,26.15],[20200221,26.14],[20200224,25.99],[20200225,25.92],[20200226,25.8],[20200227,25.67],[20200228,25.35],[20200302,25.34],[20200303,25.49],[20200304,25.55],[20200305,25.45],[20200306,25.11],[20200309,23.9],[20200310,24.09],[20200311,24.04],[20200312,22.76],[20200313,22.52],[20200316,21.62],[20200317,20.96],[20200318,20.34],[20200319,19.89],[20200320,19.99],[20200323,19.75],[20200324,20.28],[20200325,20.38],[20200326,20.71],[20200327,21.37],[20200330,21.23],[20200331,21],[20200401,21.46],[20200402,21.47],[20200403,21.49],[20200406,21.16],[20200407,21.86],[20200408,21.99],[20200409,21.86],[20200414,22.88],[20200415,22.96],[20200416,22.86],[20200417,22.86],[20200420,22.83],[20200421,22.7],[20200422,22.68],[20200423,22.8],[20200424,22.79],[20200427,22.87],[20200428,22.93],[20200429,22.91],[20200430,22.95],[20200504,22.78],[20200505,22.78],[20200506,22.78],[20200507,22.8],[20200508,22.8],[20200511,22.84],[20200512,22.84],[20200513,22.81],[20200514,22.68],[20200515,22.64],[20200518,22.7],[20200519,22.86],[20200520,22.98],[20200522,23.09],[20200525,23.1],[20200526,23.26],[20200527,23.59],[20200528,23.72],[20200529,23.76],[20200602,23.95],[20200603,24.09],[20200604,24.2],[20200605,24.44],[20200608,24.59],[20200609,24.49],[20200610,24.39],[20200611,24.18],[20200612,24.18],[20200615,24.1],[20200616,24.39],[20200617,24.4],[20200618,24.35],[20200619,24.35],[20200622,24.29],[20200624,24.32],[20200625,24.24],[20200626,24.26],[20200629,24.24],[20200630,24.25],[20200701,24.29],[20200702,24.35],[20200703,24.38],[20200706,24.45],[20200707,24.46],[20200708,24.44],[20200709,24.45],[20200710,24.42],[20200713,24.44],[20200714,24.43],[20200715,24.47],[20200716,24.51],[20200717,24.53],[20200720,24.58],[20200721,24.68],[20200722,24.69],[20200723,24.76],[20200724,24.77],[20200727,24.77],[20200728,24.76],[20200729,24.72],[20200730,24.68],[20200731,24.67],[20200803,24.67],[20200804,24.72],[20200805,24.79],[20200806,24.84],[20200807,24.86],[20200810,24.9],[20200811,24.95],[20200812,25],[20200813,25.03],[20200814,25],[20200817,24.99],[20200818,24.99],[20200819,24.99],[20200820,25],[20200821,25.01],[20200824,25.04],[20200825,25.07],[20200826,25.08],[20200827,25.1],[20200828,25.1],[20200831,25.12],[20200901,25.12],[20200902,25.16],[20200903,25.2],[20200904,25.18],[20200907,25.17],[20200908,25.15],[20200909,25.12],[20200910,25.21],[20200911,25.2],[20200914,25.2],[20200915,25.21],[20200916,25.23],[20200917,25.21],[20200918,25.21],[20200921,25.1],[20200922,24.97],[20200923,25],[20200924,24.86],[20200925,24.74],[20200928,24.79],[20200929,24.83],[20200930,24.85],[20201001,24.94],[20201002,24.95],[20201005,25.01],[20201006,25.06],[20201007,25.08],[20201008,25.13],[20201009,25.13],[20201012,25.17],[20201013,25.19],[20201014,25.17],[20201015,25.05],[20201016,25.08],[20201019,25.13],[20201020,25.13],[20201021,25.15],[20201022,25.15],[20201023,25.17],[20201026,25.15],[20201027,25.13],[20201028,24.99],[20201029,24.92],[20201030,24.88],[20201102,24.89],[20201103,25.04],[20201104,25.09],[20201105,25.31],[20201106,25.35],[20201109,25.61],[20201110,25.67],[20201111,25.71],[20201112,25.71],[20201113,25.72],[20201116,25.82],[20201117,25.86],[20201118,25.89],[20201119,25.9],[20201120,25.94],[20201123,26.01],[20201124,26.09],[20201125,26.14],[20201126,26.16],[20201127,26.17],[20201130,26.18],[20201201,26.21],[20201202,26.26],[20201203,26.3],[20201204,26.36],[20201207,26.38],[20201208,26.39],[20201209,26.41],[20201210,26.39],[20201211,26.35],[20201214,26.37],[20201215,26.37],[20201216,26.39],[20201217,26.41],[20201218,26.41],[20201221,26.35],[20201222,26.36],[20201223,26.37],[20201228,26.4],[20201229,26.4],[20201230,26.41],[20201231,26.41],[20210104,26.47],[20210105,26.46],[20210106,26.47],[20210107,26.49],[20210108,26.51],[20210111,26.5],[20210112,26.47],[20210113,26.46],[20210114,26.46],[20210115,26.46],[20210118,26.43],[20210119,26.45],[20210120,26.48],[20210121,26.51],[20210122,26.49],[20210125,26.48],[20210126,26.45],[20210127,26.41],[20210128,26.35],[20210129,26.39],[20210201,26.45],[20210202,26.5],[20210203,26.57],[20210204,26.58],[20210205,26.62],[20210208,26.63],[20210209,26.63],[20210210,26.64],[20210211,26.66],[20210212,26.66],[20210215,26.68],[20210216,26.69],[20210217,26.68],[20210218,26.7],[20210219,26.7],[20210222,26.69],[20210223,26.69],[20210224,26.69],[20210225,26.68],[20210226,26.56],[20210301,26.6],[20210302,26.64],[20210303,26.65],[20210304,26.62],[20210305,26.57],[20210308,26.55],[20210309,26.56],[20210310,26.58],[20210311,26.67],[20210312,26.68],[20210315,26.68],[20210316,26.7],[20210317,26.69],[20210318,26.67],[20210319,26.65],[20210322,26.65],[20210323,26.66],[20210324,26.67],[20210325,26.68],[20210326,26.69],[20210329,26.7],[20210330,26.7],[20210331,26.72],[20210401,26.76],[20210406,26.82],[20210407,26.84],[20210408,26.85],[20210409,26.85],[20210412,26.86],[20210413,26.85],[20210414,26.85],[20210415,26.87],[20210416,26.89],[20210419,26.9],[20210420,26.86],[20210421,26.83],[20210422,26.84],[20210423,26.83],[20210426,26.84],[20210427,26.84],[20210428,26.84],[20210429,26.86],[20210430,26.87],[20210503,26.88],[20210504,26.89],[20210505,26.88],[20210506,26.86],[20210507,26.85],[20210510,26.87],[20210511,26.83],[20210512,26.81],[20210514,26.79],[20210517,26.81],[20210518,26.82],[20210519,26.8],[20210520,26.8],[20210521,26.82],[20210525,26.86],[20210526,26.89],[20210527,26.91],[20210528,26.94],[20210531,26.95],[20210601,26.98],[20210602,27.02],[20210603,27.04],[20210604,27.05],[20210607,27.07],[20210608,27.09],[20210609,27.11],[20210610,27.12],[20210611,27.15],[20210614,27.18],[20210615,27.18],[20210616,27.16],[20210617,27.12],[20210618,27.12],[20210621,27.1],[20210622,27.1],[20210624,27.11],[20210625,27.11],[20210628,27.12],[20210629,27.12],[20210630,27.12],[20210701,27.11],[20210702,27.12],[20210705,27.12],[20210706,27.13],[20210707,27.14],[20210708,27.12],[20210709,27.12],[20210712,27.13],[20210713,27.14],[20210714,27.15],[20210715,27.15],[20210716,27.15],[20210719,27.13],[20210720,27.1],[20210721,27.11],[20210722,27.12],[20210723,27.13],[20210726,27.14],[20210727,27.14],[20210728,27.14],[20210729,27.16],[20210730,27.18],[20210802,27.2],[20210803,27.23],[20210804,27.25],[20210805,27.27],[20210806,27.28],[20210809,27.28],[20210810,27.28],[20210811,27.28],[20210812,27.28],[20210813,27.28],[20210816,27.28],[20210817,27.28],[20210818,27.28],[20210819,27.26],[20210820,27.26],[20210823,27.27],[20210824,27.27],[20210825,27.27],[20210826,27.27],[20210827,27.27],[20210830,27.29],[20210831,27.3],[20210901,27.32],[20210902,27.33],[20210903,27.33],[20210906,27.35],[20210907,27.35],[20210908,27.35],[20210909,27.35],[20210910,27.36],[20210913,27.37],[20210914,27.39],[20210915,27.41],[20210916,27.43],[20210917,27.43],[20210920,27.39],[20210921,27.39],[20210922,27.39],[20210923,27.39],[20210924,27.36],[20210927,27.34],[20210928,27.29],[20210929,27.28],[20210930,27.27],[20211001,27.23],[20211004,27.23],[20211005,27.18],[20211006,27.09],[20211007,27.1],[20211008,27.11],[20211011,27.04],[20211012,26.96],[20211013,26.99],[20211014,27.06],[20211015,27.1],[20211018,27.09],[20211019,27.09],[20211020,27.09],[20211021,27.06],[20211022,27.05],[20211025,27.03],[20211026,27.05],[20211027,27.08],[20211028,27.1],[20211029,27.07],[20211102,27.07],[20211103,27.07],[20211104,27.12],[20211105,27.16],[20211108,27.18],[20211109,27.19],[20211110,27.19],[20211111,27.18],[20211112,27.17],[20211115,27.17],[20211116,27.18],[20211117,27.17],[20211118,27.18],[20211119,27.18],[20211122,27.18],[20211123,27.14],[20211124,27.09],[20211125,27.07],[20211126,26.92],[20211129,26.92],[20211130,26.9],[20211201,26.94],[20211202,26.97],[20211203,27],[20211206,27.02],[20211207,27.09],[20211208,27.12],[20211209,27.13],[20211210,27.14],[20211213,27.16],[20211214,27.15],[20211215,27.15],[20211216,27.16],[20211217,27.15],[20211220,27.14],[20211221,27.14],[20211222,27.15],[20211223,27.17],[20211227,27.18],[20211228,27.19],[20211229,27.19],[20211230,27.19],[20211231,27.19],[20220103,27.2],[20220104,27.23],[20220105,27.24],[20220106,27.21],[20220107,27.21],[20220110,27.18],[20220111,27.17],[20220112,27.17],[20220113,27.18],[20220114,27.14],[20220117,27.12],[20220118,27.06],[20220119,27.04],[20220120,27.04],[20220121,27],[20220124,26.9],[20220125,26.85],[20220126,26.91],[20220127,26.86],[20220128,26.75],[20220131,26.65],[20220201,26.65],[20220202,26.71],[20220203,26.64],[20220204,26.37],[20220207,26.18],[20220208,26.21],[20220209,26.31],[20220210,26.29],[20220211,26.22],[20220214,26.09],[20220215,26.12],[20220216,26.18],[20220217,26.18],[20220218,26.15],[20220221,26.11],[20220222,26],[20220223,26.06],[20220224,25.78],[20220225,25.9],[20220228,25.83],[20220301,25.85],[20220302,25.82],[20220303,25.81],[20220304,25.7],[20220307,25.45],[20220308,25.39],[20220309,25.47],[20220310,25.49],[20220311,25.51],[20220314,25.48],[20220315,25.39],[20220316,25.49],[20220317,25.51],[20220318,25.57],[20220321,25.61],[20220322,25.63],[20220323,25.64],[20220324,25.61],[20220325,25.6],[20220328,25.59],[20220329,25.66],[20220330,25.69],[20220331,25.71],[20220401,25.72],[20220404,25.76],[20220405,25.77],[20220406,25.69],[20220407,25.63],[20220408,25.61],[20220411,25.56],[20220412,25.48],[20220413,25.41],[20220414,25.4],[20220419,25.35],[20220420,25.35],[20220421,25.38],[20220422,25.36],[20220425,25.27],[20220426,25.24],[20220427,25.09],[20220428,25.03],[20220429,24.96],[20220502,24.92],[20220503,24.86],[20220504,24.77],[20220505,24.75],[20220506,24.49],[20220510,24.36],[20220511,24.5],[20220512,24.49],[20220513,24.53],[20220516,24.56],[20220517,24.62],[20220518,24.62],[20220519,24.43],[20220520,24.44],[20220523,24.44],[20220524,24.41],[20220525,24.36],[20220527,24.51],[20220530,24.58],[20220531,24.58],[20220601,24.58],[20220602,24.57],[20220603,24.59],[20220607,24.56],[20220608,24.56],[20220609,24.44],[20220610,24.27],[20220613,23.92],[20220614,23.72],[20220615,23.69],[20220616,23.54],[20220617,23.49],[20220620,23.47],[20220621,23.5],[20220622,23.36],[20220624,23.19],[20220627,23.19],[20220628,23.28],[20220629,22.98],[20220630,22.76],[20220701,22.78],[20220704,22.96],[20220705,22.97],[20220706,22.93],[20220707,22.84],[20220708,22.98],[20220711,23.09],[20220712,23.11],[20220713,23.07],[20220714,23.02],[20220715,23.02],[20220718,23.08],[20220719,23.13],[20220720,23.41],[20220721,23.47],[20220722,23.79],[20220725,23.95],[20220726,23.94],[20220727,23.9],[20220728,23.94],[20220729,24.03],[20220801,24.13],[20220802,24.16],[20220803,24.2],[20220804,24.3],[20220805,24.35],[20220808,24.4],[20220809,24.42],[20220810,24.18],[20220811,24.54],[20220812,24.59],[20220816,24.62],[20220817,24.51],[20220818,24.41],[20220819,24.34],[20220822,24.18],[20220823,24.08],[20220824,24.09],[20220825,24.14],[20220826,24.16],[20220829,24.11],[20220830,24.02],[20220831,23.86],[20220901,23.67],[20220902,23.68],[20220905,23.58],[20220906,23.64],[20220907,23.67],[20220908,23.76],[20220909,23.83],[20220912,23.93],[20220913,23.92],[20220914,23.79],[20220915,23.79],[20220916,23.66],[20220919,23.66],[20220920,23.6],[20220921,23.52],[20220922,23.47],[20220923,23.35],[20220926,23.15],[20220927,23.12],[20220928,22.91],[20220929,22.84],[20220930,22.84],[20221003,22.84],[20221004,23.13],[20221005,23.17],[20221006,23.14],[20221007,23.07],[20221010,22.98],[20221011,22.86],[20221012,22.79],[20221013,22.74],[20221014,22.81],[20221017,22.86],[20221018,22.98],[20221019,22.98],[20221020,22.93],[20221021,22.86],[20221024,22.92],[20221025,23.01],[20221026,23.13],[20221027,23.24],[20221028,23.31],[20221031,23.22],[20221102,23.57],[20221103,23.43],[20221104,23.49],[20221107,23.59],[20221108,23.65],[20221109,23.67],[20221110,23.78],[20221111,24.08],[20221114,24.09],[20221115,24.1],[20221116,24.06],[20221117,24.01],[20221118,24.02],[20221121,24.04],[20221122,24.09],[20221123,24.18],[20221124,24.33],[20221125,24.34],[20221128,24.31],[20221129,24.3],[20221130,24.28],[20221201,24.36],[20221202,24.64],[20221205,24.4],[20221206,24.38],[20221207,24.34],[20221208,24.31],[20221209,24.28],[20221212,24.26],[20221213,24.31],[20221214,24.33],[20221215,24.32],[20221216,24.15],[20221219,24.12],[20221220,24.06],[20221221,24.06],[20221222,24.08],[20221223,24.08],[20221227,24.11],[20221228,24.09],[20221229,24.09],[20221230,24.09],[20230102,24.12],[20230103,24.18],[20230104,24.27],[20230105,24.29],[20230106,24.31],[20230109,24.43],[20230110,24.43],[20230111,24.46],[20230112,24.55],[20230113,24.65],[20230116,24.68],[20230117,24.68],[20230118,24.96],[20230119,24.75],[20230120,24.73],[20230123,24.71],[20230124,24.72],[20230125,24.73],[20230126,24.77],[20230127,24.96],[20230130,24.95],[20230131,24.78],[20230201,24.81],[20230202,24.98],[20230203,25.03],[20230206,25.03],[20230207,25],[20230208,25.01],[20230209,25.03],[20230210,24.97],[20230213,24.93],[20230214,24.92],[20230215,24.9],[20230216,24.9],[20230217,24.86],[20230220,24.86],[20230221,24.78],[20230222,24.69],[20230223,24.75],[20230224,24.75],[20230227,24.76],[20230228,24.71],[20230301,24.7],[20230302,24.64],[20230303,24.68],[20230306,24.78],[20230307,24.83],[20230308,24.8],[20230309,24.77],[20230310,24.68],[20230313,24.56],[20230314,24.56],[20230315,24.46],[20230316,24.44],[20230317,24.43],[20230320,24.25],[20230321,24.5],[20230322,24.42],[20230323,24.57],[20230324,24.51],[20230327,24.55],[20230328,24.57],[20230329,24.64],[20230330,24.73],[20230331,24.75],[20230403,24.78],[20230404,24.67],[20230405,24.62],[20230406,24.76],[20230411,24.78],[20230412,24.81],[20230413,24.82],[20230414,24.84],[20230417,24.86],[20230418,24.87],[20230419,24.69],[20230420,24.81],[20230421,24.79],[20230424,24.78],[20230425,24.76],[20230426,24.71],[20230427,24.73],[20230428,24.79],[20230502,24.82],[20230503,24.82],[20230504,24.81],[20230505,24.82],[20230508,24.83],[20230510,24.86],[20230511,24.88],[20230512,24.9],[20230515,24.9],[20230516,24.92],[20230517,24.9],[20230519,24.97],[20230522,24.99],[20230523,25],[20230524,24.95],[20230525,24.92],[20230526,24.91],[20230530,24.95],[20230531,24.96],[20230601,24.97],[20230602,25.03],[20230605,25.07],[20230606,24.97],[20230607,25.15],[20230608,25.16],[20230609,25.19],[20230612,25.24],[20230613,25.26],[20230614,25.29],[20230615,25.25],[20230616,25.28],[20230619,25.28],[20230620,25.25],[20230621,25.19],[20230622,25.14],[20230626,25.12],[20230627,25.11],[20230628,25.11],[20230629,25.11],[20230630,25.13],[20230703,25.18],[20230704,25.19],[20230705,25.18],[20230706,25.12],[20230707,25.07],[20230710,25.05],[20230711,25.08],[20230712,25.15],[20230713,25.24],[20230714,25.26],[20230717,25.23],[20230718,25.23],[20230719,25.28],[20230720,25.3],[20230721,25.3],[20230724,25.31],[20230725,25.32],[20230726,25.33],[20230727,25.37],[20230728,25.4],[20230731,25.42],[20230801,25.44],[20230802,25.41],[20230803,25.36],[20230804,25.36],[20230807,25.37],[20230808,25.37],[20230809,25.39],[20230810,25.27],[20230811,25.42],[20230814,25.42],[20230816,25.39],[20230817,25.34],[20230818,25.32],[20230821,25.33],[20230822,25.34],[20230823,25.36],[20230824,25.39],[20230825,25.39],[20230828,25.4],[20230829,25.44],[20230830,25.45],[20230831,25.45],[20230901,25.46],[20230904,25.48],[20230905,25.47],[20230906,25.48],[20230907,25.49],[20230908,25.49],[20230911,25.39],[20230912,25.53],[20230913,25.53],[20230914,25.56],[20230915,25.61],[20230918,25.61],[20230919,25.61],[20230920,25.63],[20230921,25.59],[20230922,25.58],[20230925,25.57],[20230926,25.52],[20230927,25.52],[20230928,25.47],[20230929,25.51],[20231002,25.53],[20231003,25.49],[20231004,25.37],[20231005,25.37],[20231006,25.36],[20231009,25.34],[20231010,25.4],[20231011,25.48],[20231012,25.52],[20231013,25.49],[20231016,25.48],[20231017,25.44],[20231018,25.39],[20231019,25.31],[20231020,25.26],[20231023,25.26],[20231024,25.38],[20231025,25.41],[20231026,25.37],[20231027,25.38],[20231030,25.42],[20231031,25.5],[20231102,25.68],[20231103,25.71],[20231106,25.75],[20231107,25.75],[20231108,25.76],[20231109,25.79],[20231110,25.76],[20231113,25.77],[20231114,25.83],[20231115,25.94],[20231116,25.92],[20231117,25.93],[20231120,25.93],[20231121,25.95],[20231122,25.97],[20231123,26],[20231124,26.01],[20231127,26.02],[20231128,26.03],[20231129,26.13],[20231130,26.19],[20231201,26.24],[20231204,26.29],[20231205,26.32],[20231206,26.37],[20231207,26.39],[20231208,26.41],[20231211,26.42],[20231212,26.44],[20231213,26.48],[20231214,26.71],[20231215,26.76],[20231218,26.79],[20231219,26.79],[20231220,26.84],[20231221,26.86],[20231222,26.86],[20231227,26.88],[20231228,26.89],[20231229,26.9],[20240102,26.92],[20240103,26.82],[20240104,26.8],[20240105,26.74],[20240108,26.76],[20240109,26.8],[20240110,26.92],[20240111,27.01],[20240112,27],[20240115,27.01],[20240116,26.97],[20240117,26.91],[20240118,26.95],[20240119,26.98],[20240122,27.04],[20240123,27.07],[20240124,27.1],[20240125,27.11],[20240126,27.15],[20240129,27.17],[20240130,27.17],[20240131,27.16],[20240201,27.11],[20240202,27.15],[20240205,27.14],[20240206,27.11],[20240207,27.1],[20240208,27.1],[20240209,27.11],[20240212,27.13],[20240213,27.12],[20240214,27.13],[20240215,27.17],[20240216,27.19],[20240219,27.21],[20240220,27.21],[20240221,27.22],[20240222,27.25],[20240223,27.28],[20240226,27.3],[20240227,27.28],[20240228,27.25],[20240229,27.21],[20240301,27.21],[20240304,27.23],[20240305,27.22],[20240306,27.34],[20240307,27.25],[20240308,27.3],[20240311,27.33],[20240312,27.34],[20240313,27.37],[20240314,27.37],[20240315,27.35],[20240318,27.36],[20240319,27.36],[20240320,27.37],[20240321,27.36],[20240322,27.31],[20240325,27.31],[20240326,27.3],[20240327,27.29],[20240328,27.29],[20240402,27.3],[20240403,27.28],[20240404,27.32],[20240405,27.31],[20240408,27.31],[20240409,27.34],[20240410,27.37],[20240411,27.33],[20240412,27.31],[20240415,27.31],[20240416,27.19],[20240417,27.23],[20240418,27.25],[20240419,27.26],[20240422,27.31],[20240423,27.36],[20240424,27.37]]}
{"meta":{"id":"1512-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190425,506.93],[20190426,506.77],[20190427,506.77],[20190428,506.77],[20190429,506.89],[20190430,505.47],[20190501,505.53],[20190502,505.75],[20190503,506.78],[20190504,506.78],[20190505,506.78],[20190506,506.04],[20190507,505.57],[20190508,504.3],[20190509,503.92],[20190510,502.78],[20190511,502.78],[20190512,502.78],[20190513,501.68],[20190514,501.75],[20190515,502.69],[20190516,502.55],[20190517,503.46],[20190518,503.46],[20190519,503.46],[20190520,503.66],[20190521,504.23],[20190522,503.95],[20190523,503.77],[20190524,502.72],[20190525,502.72],[20190526,502.72],[20190527,502.55],[20190528,502.47],[20190529,502.43],[20190530,502.56],[20190531,501.67],[20190601,501.67],[20190602,501.67],[20190603,500.44],[20190604,500.17],[20190605,500.78],[20190606,501.16],[20190607,501.8],[20190608,501.8],[20190609,501.8],[20190610,501.88],[20190611,502.82],[20190612,502.79],[20190613,503.53],[20190614,504.05],[20190615,504.05],[20190616,504.05],[20190617,504.68],[20190618,506.67],[20190619,507.59],[20190620,507.48],[20190621,507.91],[20190622,507.91],[20190623,507.91],[20190624,508.01],[20190625,507.7],[20190626,507.26],[20190627,507.46],[20190628,508.13],[20190629,508.13],[20190630,508.15],[20190701,508.92],[20190702,509.49],[20190703,509.86],[20190704,510.2],[20190705,510.13],[20190706,510.13],[20190707,510.13],[20190708,509.85],[20190709,509.21],[20190710,509.29],[20190711,509.43],[20190712,509.38],[20190713,509.38],[20190714,509.38],[20190715,509.61],[20190716,509.64],[20190717,509.41],[20190718,508.7],[20190719,508.71],[20190720,508.71],[20190721,508.71],[20190722,508.91],[20190723,512.33],[20190724,514.01],[20190725,514.51],[20190726,514.79],[20190727,514.79],[20190728,514.79],[20190729,515.05],[20190730,514.46],[20190731,514.67],[20190801,514.6],[20190802,513.52],[20190803,513.52],[20190804,513.52],[20190805,510.19],[20190806,509.52],[20190807,508.84],[20190808,509.86],[20190809,510.12],[20190810,510.12],[20190811,510.12],[20190812,510.1],[20190813,509.37],[20190814,509.44],[20190815,509.59],[20190816,511.81],[20190817,511.81],[20190818,511.81],[20190819,512],[20190820,513.04],[20190821,513.49],[20190822,514.7],[20190823,515.44],[20190824,515.44],[20190825,515.44],[20190826,514.68],[20190827,515.14],[20190828,515.78],[20190829,516.5],[20190830,517.47],[20190831,517.48],[20190901,517.48],[20190902,518.36],[20190903,519.44],[20190904,518.27],[20190905,518.12],[20190906,519.08],[20190907,519.08],[20190908,519.08],[20190909,519.43],[20190910,519.04],[20190911,519.97],[20190912,521.25],[20190913,518.46],[20190914,518.46],[20190915,518.46],[20190916,520.14],[20190917,520.34],[20190918,519.63],[20190919,519.39],[20190920,520.6],[20190921,520.6],[20190922,520.6],[20190923,521.65],[20190924,521.23],[20190925,521.08],[20190926,521.82],[20190927,521.71],[20190928,521.71],[20190929,521.71],[20190930,522.81],[20191001,522.33],[20191002,520.58],[20191003,519.35],[20191004,518.51],[20191005,518.51],[20191006,518.51],[20191007,518.35],[20191008,517.8],[20191009,517.86],[20191010,516.97],[20191011,517.89],[20191012,517.89],[20191013,517.89],[20191014,518.31],[20191015,519.56],[20191016,519.68],[20191017,517.97],[20191018,517.64],[20191019,517.64],[20191020,517.64],[20191021,517.35],[20191022,518.45],[20191023,518.75],[20191024,518.6],[20191025,519.36],[20191026,519.36],[20191027,519.36],[20191028,519.94],[20191029,519.57],[20191030,519.19],[20191031,517.88],[20191101,518.17],[20191102,518.17],[20191103,518.17],[20191104,518.89],[20191105,520.13],[20191106,520.61],[20191107,520.68],[20191108,521.49],[20191109,521.49],[20191110,521.49],[20191111,521.57],[20191112,521.99],[20191113,522.03],[20191114,522.24],[20191115,521.57],[20191116,521.57],[20191117,521.57],[20191118,521.01],[20191119,520.28],[20191120,520.2],[20191121,519.3],[20191122,520.1],[20191123,520.1],[20191124,520.1],[20191125,522.01],[20191126,522.5],[20191127,523.4],[20191128,523.7],[20191129,524.44],[20191130,524.45],[20191201,524.45],[20191202,523.33],[20191203,522.25],[20191204,522.43],[20191205,522.49],[20191206,523.24],[20191207,523.24],[20191208,523.24],[20191209,524.06],[20191210,524.43],[20191211,524.89],[20191212,523.97],[20191213,524.61],[20191214,524.61],[20191215,524.61],[20191216,525.99],[20191217,525.73],[20191218,527.39],[20191219,527.75],[20191220,528.43],[20191221,528.43],[20191222,528.43],[20191223,528.91],[20191224,528.95],[20191225,528.95],[20191226,528.96],[20191227,527.79],[20191228,527.79],[20191229,527.79],[20191230,527.04],[20191231,526.26],[20200101,526.26],[20200102,527.65],[20200103,528.84],[20200104,528.84],[20200105,528.84],[20200106,527.79],[20200107,528.39],[20200108,529.61],[20200109,530.12],[20200110,530.94],[20200111,530.94],[20200112,530.94],[20200113,530.22],[20200114,530.81],[20200115,530.44],[20200116,530.32],[20200117,531.94],[20200118,531.94],[20200119,531.94],[20200120,532.34],[20200121,531.8],[20200122,532.54],[20200123,532.14],[20200124,532.82],[20200125,532.82],[20200126,532.82],[20200127,531.05],[20200128,531.58],[20200129,532.58],[20200130,531.35],[20200131,530.76],[20200201,530.76],[20200202,530.76],[20200203,530.04],[20200204,531.27],[20200205,532.85],[20200206,534.07],[20200207,534.99],[20200208,534.99],[20200209,534.99],[20200210,535.44],[20200211,537.73],[20200212,538.02],[20200213,539.5],[20200214,540.47],[20200215,540.47],[20200216,540.47],[20200217,540.65],[20200218,541.28],[20200219,541.8],[20200220,542.15],[20200221,541.86],[20200222,541.86],[20200223,541.86],[20200224,538.87],[20200225,536.93],[20200226,534.42],[20200227,529.31],[20200228,524.64],[20200229,524.64],[20200301,524.64],[20200302,520.89],[20200303,523.47],[20200304,525.2],[20200305,522.8],[20200306,514.19],[20200307,514.19],[20200308,514.19],[20200309,498.49],[20200310,496.72],[20200311,493.86],[20200312,482.34],[20200313,480.12],[20200314,480.12],[20200315,480.12],[20200316,466.78],[20200317,461.59],[20200318,449.42],[20200319,440.01],[20200320,439.88],[20200321,439.88],[20200322,439.88],[20200323,432.02],[20200324,432.01],[20200325,439.73],[20200326,447.36],[20200327,454.36],[20200328,454.36],[20200329,454.36],[20200330,455.1],[20200331,459.17],[20200401,458.48],[20200402,457.54],[20200403,458.68],[20200404,458.68],[20200405,458.68],[20200406,458.83],[20200407,461.19],[20200408,464],[20200409,471.65],[20200410,471.66],[20200411,471.66],[20200412,471.66],[20200413,471.87],[20200414,481.48],[20200415,483.5],[20200416,483.26],[20200417,485.64],[20200418,485.64],[20200419,485.64],[20200420,485.18],[20200421,481.98],[20200422,479.88],[20200423,482.24],[20200424,481.33],[20200425,481.33],[20200426,481.33],[20200427,479.87],[20200428,479.89],[20200429,481.64],[20200430,482.57],[20200501,482.33],[20200502,482.33],[20200503,482.33],[20200504,479.68],[20200505,482.38],[20200506,483.81],[20200507,485.21],[20200508,484.89],[20200509,484.89],[20200510,484.89],[20200511,485.62],[20200512,485.88],[20200513,484.75],[20200514,484.43],[20200515,483.6],[20200516,483.6],[20200517,483.6],[20200518,485.1],[20200519,484.97],[20200520,487.09],[20200521,487.3],[20200522,490.78],[20200523,490.78],[20200524,490.78],[20200525,491.01],[20200526,492.61],[20200527,494.98],[20200528,496.37],[20200529,494.27],[20200530,494.27],[20200531,494.27],[20200601,494.71],[20200602,497.04],[20200603,500.12],[20200604,500.93],[20200605,502.66],[20200606,502.66],[20200607,502.66],[20200608,506.3],[20200609,505.47],[20200610,502.56],[20200611,498.95],[20200612,498.47],[20200613,498.47],[20200614,498.47],[20200615,499.19],[20200616,502.33],[20200617,505.18],[20200618,504.29],[20200619,504.06],[20200620,504.06],[20200621,504.06],[20200622,503.64],[20200623,502.94],[20200624,501.25],[20200625,501.5],[20200626,500.2],[20200627,500.2],[20200628,500.2],[20200629,497.52],[20200630,499.14],[20200701,500.16],[20200702,500.03],[20200703,501.46],[20200704,501.46],[20200705,501.46],[20200706,501.47],[20200707,502.74],[20200708,502.64],[20200709,501.35],[20200710,502.18],[20200711,502.18],[20200712,502.18],[20200713,501.53],[20200714,500.62],[20200715,500.43],[20200716,501.77],[20200717,502.45],[20200718,502.45],[20200719,502.45],[20200720,503.43],[20200721,505.95],[20200722,504.18],[20200723,505.16],[20200724,504.58],[20200725,504.58],[20200726,504.58],[20200727,501.76],[20200728,502.66],[20200729,503.38],[20200730,503.3],[20200731,501.98],[20200801,501.98],[20200802,501.98],[20200803,504.59],[20200804,504.7],[20200805,504],[20200806,504.82],[20200807,505.76],[20200808,505.76],[20200809,505.76],[20200810,506.91],[20200811,507.33],[20200812,507.4],[20200813,505.95],[20200814,505.4],[20200815,505.4],[20200816,505.4],[20200817,504.31],[20200818,503.48],[20200819,502.95],[20200820,504.51],[20200821,506.45],[20200822,506.45],[20200823,506.45],[20200824,505.36],[20200825,507.02],[20200826,507.89],[20200827,508.09],[20200828,506.41],[20200829,506.41],[20200830,506.41],[20200831,506.28],[20200901,505.94],[20200902,509.17],[20200903,510.04],[20200904,508.54],[20200905,508.54],[20200906,508.54],[20200907,508.41],[20200908,508.31],[20200909,508.27],[20200910,507.04],[20200911,506.6],[20200912,506.6],[20200913,506.6],[20200914,506.36],[20200915,506.3],[20200916,507.57],[20200917,508.53],[20200918,507.64],[20200919,507.64],[20200920,507.64],[20200921,506.33],[20200922,505.71],[20200923,505.96],[20200924,504.79],[20200925,503.63],[20200926,503.63],[20200927,503.63],[20200928,504.2],[20200929,504.09],[20200930,504.48],[20201001,505.29],[20201002,505.57],[20201003,505.57],[20201004,505.57],[20201005,506.22],[20201006,506.84],[20201007,507.74],[20201008,508.85],[20201009,508.86],[20201010,508.86],[20201011,508.86],[20201012,509.35],[20201013,510.13],[20201014,510.7],[20201015,510.42],[20201016,509.59],[20201017,509.59],[20201018,509.59],[20201019,509.31],[20201020,508.89],[20201021,508.25],[20201022,508.92],[20201023,508.62],[20201024,508.62],[20201025,508.62],[20201026,508.67],[20201027,507.95],[20201028,507.38],[20201029,506.76],[20201030,506.63],[20201031,506.63],[20201101,506.63],[20201102,508.07],[20201103,508.75],[20201104,510.95],[20201105,511.52],[20201106,511.93],[20201107,511.93],[20201108,511.93],[20201109,515.33],[20201110,517.69],[20201111,518.29],[20201112,517.24],[20201113,516.19],[20201114,516.19],[20201115,516.19],[20201116,517.29],[20201117,516.99],[20201118,518.01],[20201119,518.95],[20201120,518.58],[20201121,518.58],[20201122,518.58],[20201123,518.73],[20201124,520.77],[20201125,521.07],[20201126,521.22],[20201127,520.78],[20201128,520.78],[20201129,520.78],[20201130,519.99],[20201201,520.89],[20201202,519.54],[20201203,518.64],[20201204,519.43],[20201205,519.43],[20201206,519.43],[20201207,520.54],[20201208,521.07],[20201209,521.52],[20201210,521.06],[20201211,520.2],[20201212,520.2],[20201213,520.2],[20201214,520.39],[20201215,521],[20201216,520.5],[20201217,519.82],[20201218,519.53],[20201219,519.53],[20201220,519.53],[20201221,520.17],[20201222,519.05],[20201223,520.93],[20201224,521.05],[20201225,521.05],[20201226,521.05],[20201227,521.05],[20201228,521.06],[20201229,520.75],[20201230,520.6],[20201231,521.29],[20210101,521.29],[20210102,521.29],[20210103,521.29],[20210104,521.22],[20210105,521.39],[20210106,520.42],[20210107,522.22],[20210108,523.08],[20210109,523.08],[20210110,523.08],[20210111,524.2],[20210112,524.08],[20210113,524.11],[20210114,525.54],[20210115,525.74],[20210116,525.74],[20210117,525.74],[20210118,526.42],[20210119,525.95],[20210120,527.37],[20210121,526.69],[20210122,526.06],[20210123,526.06],[20210124,526.06],[20210125,526.06],[20210126,526.16],[20210127,525.82],[20210128,526.02],[20210129,525.56],[20210130,525.56],[20210131,525.56],[20210201,526.83],[20210202,528.44],[20210203,529.77],[20210204,530.89],[20210205,531.92],[20210206,531.92],[20210207,531.92],[20210208,531.39],[20210209,530.01],[20210210,530.15],[20210211,529.99],[20210212,530.69],[20210213,530.69],[20210214,530.69],[20210215,530.74],[20210216,530.43],[20210217,532.08],[20210218,531.56],[20210219,530.43],[20210220,530.43],[20210221,530.43],[20210222,529.83],[20210223,529.5],[20210224,529.41],[20210225,526.94],[20210226,527.18],[20210227,527.18],[20210228,527.18],[20210301,529.61],[20210302,530.53],[20210303,530.12],[20210304,529.68],[20210305,530.83],[20210306,530.83],[20210307,530.83],[20210308,531.62],[20210309,530.95],[20210310,531.24],[20210311,530.83],[20210312,531.46],[20210313,531.46],[20210314,531.46],[20210315,531.61],[20210316,531.69],[20210317,531.66],[20210318,530.83],[20210319,530.67],[20210320,530.67],[20210321,530.67],[20210322,530.63],[20210323,531.69],[20210324,533.37],[20210325,533.63],[20210326,534.34],[20210327,534.34],[20210328,534.34],[20210329,534.67],[20210330,535.48],[20210331,536.42],[20210401,536.77],[20210402,536.8],[20210403,536.8],[20210404,536.8],[20210405,536.83],[20210406,536.82],[20210407,535.78],[20210408,536.33],[20210409,535.97],[20210410,535.97],[20210411,535.97],[20210412,535.7],[20210413,535.3],[20210414,534.25],[20210415,534.71],[20210416,534.98],[20210417,534.98],[20210418,534.98],[20210419,534.3],[20210420,533.23],[20210421,533.85],[20210422,533.18],[20210423,532.97],[20210424,532.97],[20210425,532.97],[20210426,532.87],[20210427,533.05],[20210428,533.31],[20210429,532.78],[20210430,533.66],[20210501,533.66],[20210502,533.66],[20210503,534.37],[20210504,535.28],[20210505,535.92],[20210506,534.8],[20210507,535.05],[20210508,535.05],[20210509,535.05],[20210510,533.43],[20210511,532.56],[20210512,533.01],[20210513,533.07],[20210514,532.78],[20210515,532.78],[20210516,532.78],[20210517,532.57],[20210518,531.2],[20210519,530.45],[20210520,530.49],[20210521,531.52],[20210522,531.52],[20210523,531.52],[20210524,531.29],[20210525,530.48],[20210526,531.51],[20210527,532.27],[20210528,533.76],[20210529,533.76],[20210530,533.76],[20210531,533.12],[20210601,532.66],[20210602,533.81],[20210603,534.14],[20210604,535.76],[20210605,535.76],[20210606,535.76],[20210607,535.35],[20210608,535.41],[20210609,535.68],[20210610,536.28],[20210611,537.85],[20210612,537.85],[20210613,537.85],[20210614,538.22],[20210615,538.3],[20210616,537.95],[20210617,541.11],[20210618,541.68],[20210619,541.68],[20210620,541.68],[20210621,541.85],[20210622,541.92],[20210623,541.61],[20210624,541.61],[20210625,541.64],[20210626,541.64],[20210627,541.64],[20210628,542.7],[20210629,543.27],[20210630,543.62],[20210701,543.64],[20210702,545.07],[20210703,545.07],[20210704,545.07],[20210705,544.97],[20210706,545.2],[20210707,545.7],[20210708,544.95],[20210709,544.71],[20210710,544.71],[20210711,544.71],[20210712,545.31],[20210713,545.56],[20210714,546.11],[20210715,545.9],[20210716,545.94],[20210717,545.94],[20210718,545.94],[20210719,545.12],[20210720,544.32],[20210721,545.1],[20210722,545.91],[20210723,546.27],[20210724,546.27],[20210725,546.27],[20210726,546.13],[20210727,545.28],[20210728,545.04],[20210729,544.18],[20210730,543.74],[20210731,543.74],[20210801,543.74],[20210802,544.1],[20210803,544.24],[20210804,544.57],[20210805,544.84],[20210806,545.94],[20210807,545.94],[20210808,545.94],[20210809,546.53],[20210810,547.08],[20210811,547.14],[20210812,546.83],[20210813,546.28],[20210814,546.28],[20210815,546.28],[20210816,546.41],[20210817,546.23],[20210818,547.05],[20210819,546.86],[20210820,547.35],[20210821,547.35],[20210822,547.35],[20210823,547.04],[20210824,547.23],[20210825,547.87],[20210826,547.29],[20210827,547.79],[20210828,547.79],[20210829,547.79],[20210830,547.93],[20210831,547.5],[20210901,548],[20210902,547.73],[20210903,547.29],[20210904,547.29],[20210905,547.29],[20210906,547.3],[20210907,547.35],[20210908,548.15],[20210909,548.15],[20210910,548.6],[20210911,548.6],[20210912,548.6],[20210913,550.19],[20210914,549.66],[20210915,549.74],[20210916,551.06],[20210917,550.38],[20210918,550.38],[20210919,550.38],[20210920,550.42],[20210921,549.82],[20210922,550.59],[20210923,551.19],[20210924,550.71],[20210925,550.71],[20210926,550.71],[20210927,550.6],[20210928,549.98],[20210929,550.13],[20210930,551.76],[20211001,551.32],[20211002,551.32],[20211003,551.32],[20211004,550.42],[20211005,550.78],[20211006,550.74],[20211007,550.24],[20211008,549.68],[20211009,549.68],[20211010,549.68],[20211011,549.01],[20211012,548.26],[20211013,547.99],[20211014,548.6],[20211015,549.46],[20211016,549.46],[20211017,549.46],[20211018,549.45],[20211019,548.62],[20211020,549.25],[20211021,548.81],[20211022,548.54],[20211023,548.54],[20211024,548.54],[20211025,548.87],[20211026,548.93],[20211027,549],[20211028,549.43],[20211029,548.21],[20211030,548.21],[20211031,548.21],[20211101,548.55],[20211102,548.47],[20211103,548.98],[20211104,549.79],[20211105,551.79],[20211106,551.79],[20211107,551.79],[20211108,550.84],[20211109,550.92],[20211110,550.82],[20211111,552.15],[20211112,553.05],[20211113,553.05],[20211114,553.05],[20211115,552.94],[20211116,554.64],[20211117,555.59],[20211118,554.83],[20211119,556.11],[20211120,556.11],[20211121,556.11],[20211122,555.79],[20211123,554.92],[20211124,555.29],[20211125,554.76],[20211126,550.8],[20211127,550.8],[20211128,550.8],[20211129,550.74],[20211130,548.5],[20211201,550.22],[20211202,549.74],[20211203,551.53],[20211204,551.53],[20211205,551.53],[20211206,552.16],[20211207,555.13],[20211208,554.84],[20211209,554.34],[20211210,555.35],[20211211,555.35],[20211212,555.35],[20211213,555.18],[20211214,553.73],[20211215,555],[20211216,554.06],[20211217,553.92],[20211218,553.92],[20211219,553.92],[20211220,554.63],[20211221,554.8],[20211222,555.51],[20211223,556.09],[20211224,556.1],[20211225,556.1],[20211226,556.1],[20211227,556.32],[20211228,556.62],[20211229,557.12],[20211230,556.92],[20211231,556.95],[20220101,556.95],[20220102,556.95],[20220103,556.47],[20220104,557.85],[20220105,556.59],[20220106,555.33],[20220107,554.82],[20220108,554.82],[20220109,554.82],[20220110,553.45],[20220111,553.02],[20220112,553.26],[20220113,551.22],[20220114,550.77],[20220115,550.77],[20220116,550.77],[20220117,550.87],[20220118,550.62],[20220119,551.26],[20220120,551.43],[20220121,550.37],[20220122,550.37],[20220123,550.37],[20220124,549.73],[20220125,549.69],[20220126,550.31],[20220127,551.37],[20220128,549.73],[20220129,549.73],[20220130,549.73],[20220131,548.63],[20220201,547.38],[20220202,547.35],[20220203,546.84],[20220204,539.18],[20220205,539.18],[20220206,539.18],[20220207,537.56],[20220208,538.4],[20220209,539.45],[20220210,538.41],[20220211,536.83],[20220212,536.83],[20220213,536.83],[20220214,536.66],[20220215,536.04],[20220216,535.94],[20220217,536.08],[20220218,536.13],[20220219,536.13],[20220220,536.13],[20220221,536.17],[20220222,535.11],[20220223,535.38],[20220224,535.72],[20220225,536.63],[20220226,536.63],[20220227,536.63],[20220228,537.29],[20220301,538.65],[20220302,539.39],[20220303,540.04],[20220304,541.57],[20220305,541.57],[20220306,541.57],[20220307,538.61],[20220308,536.53],[20220309,534.5],[20220310,531.85],[20220311,533.21],[20220312,533.21],[20220313,533.21],[20220314,531.37],[20220315,528.8],[20220316,530.83],[20220317,532.58],[20220318,534.86],[20220319,534.86],[20220320,534.86],[20220321,535.09],[20220322,534.85],[20220323,535.76],[20220324,536.11],[20220325,535.45],[20220326,535.45],[20220327,535.45],[20220328,535.78],[20220329,535.03],[20220330,535.51],[20220331,536.85],[20220401,537.91],[20220402,537.91],[20220403,537.91],[20220404,539.9],[20220405,540.51],[20220406,539.48],[20220407,538.32],[20220408,538.5],[20220409,538.5],[20220410,538.5],[20220411,535.17],[20220412,535.46],[20220413,536.24],[20220414,535.35],[20220415,535.35],[20220416,535.35],[20220417,535.35],[20220418,535.32],[20220419,535.4],[20220420,534.92],[20220421,533.06],[20220422,532.87],[20220423,532.87],[20220424,532.87],[20220425,532.65],[20220426,534.07],[20220427,534.61],[20220428,536.03],[20220429,533.58],[20220430,533.58],[20220501,533.58],[20220502,532.21],[20220503,530.46],[20220504,530.7],[20220505,529.23],[20220506,525.18],[20220507,525.18],[20220508,525.18],[20220509,523.46],[20220510,520.69],[20220511,521.79],[20220512,523.85],[20220513,524.7],[20220514,524.7],[20220515,524.7],[20220516,523.85],[20220517,521.79],[20220518,520.58],[20220519,518.49],[20220520,517.8],[20220521,517.8],[20220522,517.8],[20220523,516.31],[20220524,514.82],[20220525,517.86],[20220526,518.96],[20220527,523.61],[20220528,523.61],[20220529,523.61],[20220530,523.97],[20220531,525.09],[20220601,525.15],[20220602,525.32],[20220603,524.26],[20220604,524.26],[20220605,524.26],[20220606,523.94],[20220607,523.36],[20220608,520.88],[20220609,518.91],[20220610,518.89],[20220611,518.89],[20220612,518.89],[20220613,512.49],[20220614,508.17],[20220615,509.64],[20220616,508.25],[20220617,505.49],[20220618,505.49],[20220619,505.49],[20220620,504.77],[20220621,504.3],[20220622,503.65],[20220623,503.67],[20220624,503.83],[20220625,503.83],[20220626,503.83],[20220627,503.1],[20220628,501.6],[20220629,499.56],[20220630,499.44],[20220701,498.14],[20220702,498.14],[20220703,498.14],[20220704,498.19],[20220705,501.42],[20220706,504.14],[20220707,506.03],[20220708,508.33],[20220709,508.33],[20220710,508.33],[20220711,510.56],[20220712,511.85],[20220713,511.36],[20220714,511.13],[20220715,510.55],[20220716,510.55],[20220717,510.55],[20220718,510.5],[20220719,509.36],[20220720,513.87],[20220721,515.56],[20220722,518.53],[20220723,518.53],[20220724,518.53],[20220725,519.22],[20220726,521.57],[20220727,521.37],[20220728,524.47],[20220729,525.7],[20220730,525.7],[20220731,525.7],[20220801,526.76],[20220802,527.32],[20220803,528.62],[20220804,530.19],[20220805,528.95],[20220806,528.95],[20220807,528.95],[20220808,530.62],[20220809,529.25],[20220810,529.87],[20220811,530.19],[20220812,532.02],[20220813,532.02],[20220814,532.02],[20220815,533.16],[20220816,536.28],[20220817,533.48],[20220818,532.07],[20220819,532.97],[20220820,532.97],[20220821,532.97],[20220822,531.39],[20220823,531.49],[20220824,531.71],[20220825,531.82],[20220826,530.64],[20220827,530.64],[20220828,530.64],[20220829,529.16],[20220830,525.51],[20220831,523.29],[20220901,520.03],[20220902,520.82],[20220903,520.82],[20220904,520.82],[20220905,521.75],[20220906,522],[20220907,523.38],[20220908,522.2],[20220909,523.68],[20220910,523.68],[20220911,523.68],[20220912,523.1],[20220913,520.49],[20220914,522.38],[20220915,521.18],[20220916,519.49],[20220917,519.49],[20220918,519.49],[20220919,518.16],[20220920,517.38],[20220921,518.64],[20220922,516.87],[20220923,516.34],[20220924,516.34],[20220925,516.34],[20220926,514.24],[20220927,512.76],[20220928,512.24],[20220929,507.34],[20220930,506.36],[20221001,506.36],[20221002,506.36],[20221003,507.41],[20221004,509.3],[20221005,509.68],[20221006,511.05],[20221007,511.03],[20221008,511.03],[20221009,511.03],[20221010,511.73],[20221011,508.7],[20221012,507.84],[20221013,506.16],[20221014,506.92],[20221015,506.92],[20221016,506.92],[20221017,508.05],[20221018,507.71],[20221019,507.71],[20221020,505.9],[20221021,506.29],[20221022,506.29],[20221023,506.29],[20221024,504.9],[20221025,506.16],[20221026,504.83],[20221027,506.78],[20221028,510.59],[20221029,510.59],[20221030,510.59],[20221031,511.92],[20221101,511.77],[20221102,512.46],[20221103,512.52],[20221104,510.63],[20221105,510.63],[20221106,510.63],[20221107,508.93],[20221108,509.23],[20221109,507.3],[20221110,513.27],[20221111,510.71],[20221112,510.71],[20221113,510.71],[20221114,510.27],[20221115,509.85],[20221116,510],[20221117,510.63],[20221118,509.98],[20221119,509.98],[20221120,509.98],[20221121,513.04],[20221122,513.89],[20221123,514.84],[20221124,514.69],[20221125,515.61],[20221126,515.61],[20221127,515.61],[20221128,512.85],[20221129,514.57],[20221130,515.41],[20221201,516.74],[20221202,515.75],[20221203,515.75],[20221204,515.75],[20221205,514.42],[20221206,515.22],[20221207,514.38],[20221208,514.8],[20221209,514.36],[20221210,514.36],[20221211,514.36],[20221212,514.65],[20221213,517.1],[20221214,516.01],[20221215,515.4],[20221216,512.92],[20221217,512.92],[20221218,512.92],[20221219,512.13],[20221220,510.52],[20221221,511.02],[20221222,511.03],[20221223,510.86],[20221224,510.86],[20221225,510.86],[20221226,510.86],[20221227,510.57],[20221228,509.01],[20221229,507.79],[20221230,507.42],[20221231,507.42],[20230101,507.42],[20230102,507.39],[20230103,511.77],[20230104,512.78],[20230105,513.24],[20230106,517.55],[20230107,517.55],[20230108,517.55],[20230109,516.65],[20230110,516.08],[20230111,516.75],[20230112,518.07],[20230113,518.36],[20230114,518.36],[20230115,518.36],[20230116,518.79],[20230117,518.3],[20230118,520.44],[20230119,519.37],[20230120,518.49],[20230121,518.49],[20230122,518.49],[20230123,517.87],[20230124,518.02],[20230125,517.93],[20230126,518.33],[20230127,519.15],[20230128,519.15],[20230129,519.15],[20230130,517.66],[20230131,519.15],[20230201,519.13],[20230202,521.07],[20230203,522.17],[20230204,522.17],[20230205,522.17],[20230206,523.68],[20230207,524.59],[20230208,523.81],[20230209,522.88],[20230210,522.12],[20230211,522.12],[20230212,522.12],[20230213,521.73],[20230214,519.7],[20230215,520.01],[20230216,519.2],[20230217,519.28],[20230218,519.28],[20230219,519.28],[20230220,518.98],[20230221,516.52],[20230222,516.3],[20230223,518.51],[20230224,519.27],[20230225,519.27],[20230226,519.27],[20230227,520.16],[20230228,518.84],[20230301,516.61],[20230302,517.27],[20230303,518.74],[20230304,518.74],[20230305,518.74],[20230306,519.78],[20230307,519.12],[20230308,520.33],[20230309,519.31],[20230310,517.56],[20230311,517.56],[20230312,517.56],[20230313,513.1],[20230314,512.91],[20230315,515.01],[20230316,513.65],[20230317,513.11],[20230318,513.11],[20230319,513.11],[20230320,508.55],[20230321,510.2],[20230322,511.32],[20230323,509.62],[20230324,511.24],[20230325,511.24],[20230326,511.24],[20230327,510.91],[20230328,509.16],[20230329,510.39],[20230330,511.53],[20230331,513.92],[20230401,513.92],[20230402,513.92],[20230403,516.06],[20230404,515.97],[20230405,513.98],[20230406,514.58],[20230407,514.58],[20230408,514.58],[20230409,514.58],[20230410,514.58],[20230411,514.98],[20230412,515.46],[20230413,514.32],[20230414,513.95],[20230415,513.95],[20230416,513.95],[20230417,515.19],[20230418,515.46],[20230419,515.35],[20230420,514.43],[20230421,513.86],[20230422,513.86],[20230423,513.86],[20230424,513.66],[20230425,513.18],[20230426,512.08],[20230427,512.33],[20230428,514.55],[20230429,514.55],[20230430,514.55],[20230501,514.52],[20230502,514.5],[20230503,512.86],[20230504,511.55],[20230505,513.01],[20230506,513.01],[20230507,513.01],[20230508,512.82],[20230509,513.22],[20230510,514.66],[20230511,515.53],[20230512,515.98],[20230513,515.98],[20230514,515.98],[20230515,516.02],[20230516,515.33],[20230517,515.99],[20230518,516.01],[20230519,516.43],[20230520,516.43],[20230521,516.43],[20230522,516.53],[20230523,517.28],[20230524,515.82],[20230525,516.25],[20230526,515.86],[20230527,515.86],[20230528,515.86],[20230529,515.93],[20230530,517.35],[20230531,518.74],[20230601,519.3],[20230602,519.67],[20230603,519.67],[20230604,519.67],[20230605,521.67],[20230606,522.35],[20230607,521.88],[20230608,521.73],[20230609,521.71],[20230610,521.71],[20230611,521.71],[20230612,522.36],[20230613,522.09],[20230614,522.3],[20230615,522.13],[20230616,519.48],[20230617,519.48],[20230618,519.48],[20230619,520.01],[20230620,519.66],[20230621,518.77],[20230622,516.56],[20230623,517.28],[20230624,517.28],[20230625,517.28],[20230626,517.35],[20230627,516.46],[20230628,517.49],[20230629,517.64],[20230630,519.9],[20230701,519.9],[20230702,519.9],[20230703,519.84],[20230704,520.09],[20230705,520.14],[20230706,517.91],[20230707,517.74],[20230708,517.74],[20230709,517.74],[20230710,516.79],[20230711,517.28],[20230712,519.22],[20230713,518.09],[20230714,517.71],[20230715,517.71],[20230716,517.71],[20230717,516.87],[20230718,516.81],[20230719,518.13],[20230720,518.22],[20230721,519.67],[20230722,519.67],[20230723,519.67],[20230724,520.83],[20230725,521.5],[20230726,521.58],[20230727,520.68],[20230728,523.15],[20230729,523.15],[20230730,523.15],[20230731,523.59],[20230801,524.22],[20230802,522.53],[20230803,522.35],[20230804,522.94],[20230805,522.94],[20230806,522.94],[20230807,522.77],[20230808,523.55],[20230809,523.58],[20230810,523.03],[20230811,522.57],[20230812,522.57],[20230813,522.57],[20230814,524.01],[20230815,523.77],[20230816,523.2],[20230817,522.37],[20230818,522.12],[20230819,522.12],[20230820,522.12],[20230821,520.84],[20230822,521.7],[20230823,524.55],[20230824,524.05],[20230825,524.61],[20230826,524.61],[20230827,524.61],[20230828,524.97],[20230829,526.45],[20230830,525.53],[20230831,526.53],[20230901,527.35],[20230902,527.35],[20230903,527.35],[20230904,528.04],[20230905,529.24],[20230906,528.3],[20230907,529.07],[20230908,529.69],[20230909,529.69],[20230910,529.69],[20230911,529.63],[20230912,529.72],[20230913,529.31],[20230914,529.97],[20230915,531.72],[20230916,531.72],[20230917,531.72],[20230918,531.15],[20230919,529.72],[20230920,530.04],[20230921,529.98],[20230922,529.39],[20230923,529.39],[20230924,529.39],[20230925,529.12],[20230926,528.68],[20230927,529.68],[20230928,529.12],[20230929,528.83],[20230930,528.83],[20231001,528.83],[20231002,529.31],[20231003,528],[20231004,526.04],[20231005,525.53],[20231006,524.26],[20231007,524.26],[20231008,524.26],[20231009,524.84],[20231010,526.32],[20231011,527.13],[20231012,526.26],[20231013,528],[20231014,528],[20231015,528],[20231016,527.25],[20231017,525.36],[20231018,524.07],[20231019,522.47],[20231020,521.04],[20231021,521.04],[20231022,521.04],[20231023,521.07],[20231024,522.11],[20231025,522.95],[20231026,523.2],[20231027,523.43],[20231028,523.43],[20231029,523.43],[20231030,522.24],[20231031,522.67],[20231101,524.01],[20231102,526.91],[20231103,529.2],[20231104,529.2],[20231105,529.2],[20231106,529.09],[20231107,529.86],[20231108,530.36],[20231109,529.49],[20231110,529.44],[20231111,529.44],[20231112,529.44],[20231113,529.88],[20231114,531.28],[20231115,529.45],[20231116,529.73],[20231117,529.51],[20231118,529.51],[20231119,529.51],[20231120,529.05],[20231121,529.08],[20231122,530.72],[20231123,531.06],[20231124,530.98],[20231125,530.98],[20231126,530.98],[20231127,530.93],[20231128,531.77],[20231129,533.27],[20231130,535.26],[20231201,537.55],[20231202,537.55],[20231203,537.55],[20231204,538.75],[20231205,540.61],[20231206,542.25],[20231207,542.86],[20231208,542.63],[20231209,542.63],[20231210,542.63],[20231211,542.67],[20231212,542.44],[20231213,544.34],[20231214,546.49],[20231215,547.36],[20231216,547.36],[20231217,547.36],[20231218,547.82],[20231219,547.73],[20231220,548.79],[20231221,548.47],[20231222,548.19],[20231223,548.19],[20231224,548.19],[20231225,548.2],[20231226,548.21],[20231227,548.11],[20231228,547.66],[20231229,548.88],[20231230,548.88],[20231231,548.94],[20240101,548.94],[20240102,550.08],[20240103,549.28],[20240104,547.65],[20240105,547.86],[20240106,547.86],[20240107,547.86],[20240108,547.95],[20240109,549],[20240110,550.01],[20240111,550.1],[20240112,551.87],[20240113,551.87],[20240114,551.87],[20240115,551.99],[20240116,552.47],[20240117,550.85],[20240118,550.87],[20240119,550.99],[20240120,550.99],[20240121,550.99],[20240122,551.93],[20240123,552.51],[20240124,552.28],[20240125,553.34],[20240126,554.47],[20240127,554.47],[20240128,554.47],[20240129,556.28],[20240130,555.94],[20240131,555.93],[20240201,556.69],[20240202,555.04],[20240203,555.04],[20240204,555.04],[20240205,556.59],[20240206,556.94],[20240207,556.58],[20240208,557.09],[20240209,556.94],[20240210,556.94],[20240211,556.94],[20240212,557.39],[20240213,555.68],[20240214,557.32],[20240215,557.4],[20240216,556.74],[20240217,556.74],[20240218,556.74],[20240219,556.82],[20240220,556.3],[20240221,556.2],[20240222,556.11],[20240223,557.06],[20240224,557.06],[20240225,557.06],[20240226,556.64],[20240227,556.29],[20240228,557.07],[20240229,556.82],[20240301,557.58],[20240302,557.58],[20240303,557.58],[20240304,557.19],[20240305,557.48],[20240306,557.35],[20240307,557.7],[20240308,557.76],[20240309,557.76],[20240310,557.76],[20240311,557.99],[20240312,558.4],[20240313,558.2],[20240314,557.84],[20240315,558.1],[20240316,558.1],[20240317,558.1],[20240318,558.26],[20240319,559.4],[20240320,559.96],[20240321,558.94],[20240322,560.92],[20240323,560.92],[20240324,560.92],[20240325,560.72],[20240326,559.87],[20240327,561.25],[20240328,561.77],[20240329,561.78],[20240330,561.78],[20240331,561.78],[20240401,561.73],[20240402,561.73],[20240403,560.79],[20240404,559.85],[20240405,559.9],[20240406,559.9],[20240407,559.9],[20240408,560.22],[20240409,559.87],[20240410,558.99],[20240411,560.66],[20240412,562.19],[20240413,562.19],[20240414,562.19],[20240415,561],[20240416,559.36],[20240417,559.4],[20240418,558.57],[20240419,559.37],[20240420,559.37],[20240421,559.37],[20240422,560.65],[20240423,561.02],[20240424,562.06]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 910,91€ |
| 2021 | 1.071,91€ |
| 2022 | 1.012,81€ |
| 2023 | 989,26€ |
| 2024 | 1.091,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,18% |
| 3 M | 1,07% |
| 6 M | 8,31% |
| lfd. Jahr | 1,71% |
| 1 Jahr | 10,37% |
| 3 Jahre | 1,98% |
| 5 Jahre | 9,31% |
| 10 Jahre | 29,67% |
| Entwicklung p.a. | 2,33% |
| Wertentwicklung seit Auflage | 79,55% |
Anlageziel ist das Erreichen eines attraktiven Renditeniveaus. Der Fonds investiert mindestens 70% seines Vermögens in festverzinsliche Wertpapiere (z.B. Anleihen). Die Anlage erfolgt in auf Euro lautenden festverzinslichen Wertpapieren mit geringer Bonität von Unternehmen und Regierungen oder Regierungsstellen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.9093 | -4.427900 |
| 04.2020 - 04.2021 | 17.6754 | 10.521200 |
| 04.2021 - 04.2022 | -5.5142 | -0.057800 |
| 04.2022 - 04.2023 | -2.3247 | -3.601400 |
| 04.2023 - 04.2024 | 10.3671 | 9.143100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,30% | 7,91% | 11,33% | 8,58% |
| Sharpe Ratio | 2,04 | -0,03 | 0,16 | 0,31 |
| Tracking Error | 1,63% | 3,65% | 4,52% | 4,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 1,17 | 1,34 | 1,09 |
| Treynor Ratio | 8,03 | -0,19 | 1,33 | 2,42 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 04. 2024)
| Großbritannien | 17,67% |
| USA | 13,96% |
| Frankreich | 12,76% |
| Spanien | 12,24% |
| Deutschland | 10,88% |
| Luxemburg | 8,33% |
| Welt | 7,34% |
| Italien | 6,70% |
| Niederlande | 3,96% |
| Schweden | 3,43% |
Branchenverteilung (23. 04. 2024)
| Konsumgüter zyklisch | 24,02% |
| Telekommunikationsdienstleister | 23,45% |
| Industrie / Investitionsgüter | 15,80% |
| Konsumgüter nicht-zyklisch | 12,91% |
| Divers | 6,83% |
| Transport | 5,15% |
| Finanzdienstleistungen | 3,41% |
| Kasse | 2,73% |
| Technologie | 1,85% |
| Versorger | 1,82% |
Assetverteilung (23. 04. 2024)
| Unternehmensanleihen | 94,47% |
| Geldmarkt/Kasse | 2,73% |
| Staatsanleihen | 1,74% |
| Emerging Markets Anleihen | 1,06% |
Währungsverteilung (23. 04. 2024)
| Euro | 100,00% |
| Kasse | 2,73% |
| Divers | -2,73% |
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, 9518KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 377KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9326KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4540KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 0,85% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,09% |
| Sparplan-fähig | Nein |
| 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 Jeffrey D. Mueller Herr Bo Hunt |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.12.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 364,29 Mio. EUR |