Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987786
ISIN: LU0083912112
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (13. 11. 2025)
7,37 $
0,14 $ / 1,84%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0083912112","name":"Goldman Sachs Global High Yield Portfolio Base Dist.","currency":"EUR"},"ts":[[20201112,29.87],[20201113,29.7],[20201116,29.7],[20201117,29.68],[20201118,29.75],[20201119,29.88],[20201120,29.8],[20201123,29.74],[20201124,29.87],[20201125,29.92],[20201127,29.84],[20201130,29.73],[20201201,29.76],[20201202,29.55],[20201203,29.42],[20201204,29.44],[20201207,29.62],[20201208,29.65],[20201209,29.67],[20201210,29.62],[20201211,29.62],[20201214,29.55],[20201215,29.6],[20201216,29.48],[20201217,29.38],[20201218,29.35],[20201221,29.56],[20201222,29.36],[20201223,29.54],[20201229,29.47],[20201230,29.45],[20201231,29.48],[20210104,29.45],[20210105,29.48],[20210106,29.32],[20210107,29.46],[20210108,29.56],[20210111,29.77],[20210112,29.74],[20210113,29.73],[20210114,29.87],[20210115,29.91],[20210119,29.89],[20210120,30],[20210121,29.86],[20210122,29.86],[20210125,29.88],[20210126,29.9],[20210127,29.97],[20210128,29.95],[20210129,29.88],[20210201,29.97],[20210202,30.11],[20210203,30.25],[20210204,30.34],[20210205,30.45],[20210208,30.38],[20210209,30.22],[20210210,30.17],[20210211,30.16],[20210212,30.25],[20210216,30.13],[20210217,30.3],[20210218,30.2],[20210219,30.06],[20210222,30.08],[20210223,30.01],[20210224,29.97],[20210225,29.77],[20210226,29.76],[20210301,30.05],[20210302,30.19],[20210303,30.1],[20210304,30.13],[20210305,30.1],[20210308,30.4],[20210309,30.29],[20210310,30.3],[20210311,30.1],[20210312,30.23],[20210315,30.27],[20210316,30.25],[20210317,30.22],[20210318,30.13],[20210319,30.15],[20210322,30.06],[20210323,30.4],[20210324,30.59],[20210325,30.53],[20210326,30.58],[20210329,30.58],[20210330,30.69],[20210331,30.73],[20210401,30.75],[20210406,30.7],[20210407,30.55],[20210408,30.66],[20210409,30.62],[20210412,30.58],[20210413,30.56],[20210414,30.39],[20210415,30.41],[20210416,30.41],[20210419,30.32],[20210420,30.24],[20210421,30.32],[20210422,30.22],[20210423,30.21],[20210426,30.2],[20210427,30.15],[20210428,30.2],[20210429,30.05],[20210430,30.2],[20210504,30.4],[20210505,30.44],[20210506,30.3],[20210507,30.34],[20210510,30.1],[20210511,30.1],[20210512,30.15],[20210514,30.06],[20210517,30.05],[20210518,29.86],[20210519,29.88],[20210520,29.87],[20210521,29.9],[20210525,29.79],[20210526,29.88],[20210527,29.95],[20210528,30.17],[20210601,29.96],[20210602,30.1],[20210603,30.09],[20210604,30.31],[20210607,30.23],[20210608,30.22],[20210609,30.23],[20210610,30.32],[20210611,30.44],[20210614,30.51],[20210615,30.52],[20210616,30.48],[20210617,30.92],[20210618,30.98],[20210621,31],[20210622,31.03],[20210624,30.96],[20210625,30.96],[20210628,31.1],[20210629,31.16],[20210630,31.21],[20210701,31.25],[20210702,31.45],[20210706,31.45],[20210707,31.47],[20210708,31.45],[20210709,31.4],[20210712,31.41],[20210713,31.43],[20210714,31.52],[20210715,31.53],[20210716,31.51],[20210719,31.56],[20210720,31.38],[20210721,31.43],[20210722,31.5],[20210723,31.56],[20210726,31.55],[20210727,31.49],[20210728,31.45],[20210729,31.28],[20210730,31.27],[20210802,31.28],[20210803,31.29],[20210804,31.31],[20210805,31.3],[20210806,31.41],[20210809,31.54],[20210810,31.6],[20210811,31.57],[20210812,31.52],[20210813,31.45],[20210816,31.43],[20210817,31.4],[20210818,31.52],[20210819,31.56],[20210820,31.58],[20210823,31.5],[20210824,31.52],[20210825,31.45],[20210826,31.52],[20210827,31.54],[20210831,31.5],[20210901,31.58],[20210902,31.51],[20210903,31.48],[20210907,31.51],[20210908,31.6],[20210909,31.57],[20210910,31.6],[20210913,31.8],[20210914,31.71],[20210915,31.68],[20210916,31.89],[20210917,31.84],[20210920,32.03],[20210921,31.84],[20210922,31.9],[20210923,31.98],[20210924,31.97],[20210927,31.98],[20210928,32],[20210929,31.99],[20210930,32.23],[20211001,32.13],[20211004,32.04],[20211005,32.13],[20211006,32.26],[20211007,32.12],[20211008,32.14],[20211012,32.14],[20211013,32.04],[20211014,31.97],[20211015,32.05],[20211018,32.04],[20211019,31.9],[20211020,31.99],[20211021,31.95],[20211022,31.97],[20211025,32.01],[20211026,31.97],[20211027,31.97],[20211028,32.03],[20211029,31.89],[20211102,31.97],[20211103,32.04],[20211104,32.1],[20211105,32.32],[20211108,32.27],[20211109,32.32],[20211110,32.37],[20211112,32.6],[20211115,32.57],[20211116,32.71],[20211117,32.82],[20211118,32.69],[20211119,32.91],[20211122,32.85],[20211123,32.86],[20211124,32.89],[20211126,32.56],[20211129,32.44],[20211130,32.28],[20211201,32.38],[20211202,32.39],[20211203,32.52],[20211206,32.62],[20211207,32.79],[20211208,32.7],[20211209,32.79],[20211210,32.9],[20211213,32.79],[20211214,32.79],[20211215,32.88],[20211216,32.71],[20211217,32.77],[20211220,32.89],[20211221,32.78],[20211222,32.85],[20211223,32.87],[20211229,33.06],[20211230,32.97],[20211231,32.99],[20220104,33.13],[20220105,32.97],[20220106,32.9],[20220107,32.86],[20220110,32.72],[20220111,32.58],[20220112,32.61],[20220113,32.39],[20220114,32.43],[20220118,32.58],[20220119,32.55],[20220120,32.57],[20220121,32.5],[20220124,32.37],[20220125,32.48],[20220126,32.45],[20220127,32.84],[20220128,32.68],[20220131,32.46],[20220201,32.2],[20220202,32.15],[20220203,32.3],[20220204,31.63],[20220207,31.55],[20220208,31.57],[20220209,31.58],[20220210,31.61],[20220211,31.46],[20220214,31.62],[20220215,31.37],[20220216,31.34],[20220217,31.38],[20220218,31.38],[20220222,31.42],[20220223,31.41],[20220224,31.79],[20220225,31.64],[20220228,31.91],[20220301,32.14],[20220302,32.3],[20220303,32.39],[20220304,32.78],[20220307,32.75],[20220308,32.54],[20220309,32.2],[20220310,31.93],[20220311,32.12],[20220314,32.07],[20220315,31.68],[20220316,31.71],[20220317,31.77],[20220318,32.02],[20220321,32.02],[20220322,31.89],[20220323,32],[20220324,32.02],[20220325,31.95],[20220328,32.01],[20220329,31.71],[20220330,31.77],[20220331,31.93],[20220401,32.02],[20220404,32.16],[20220405,32.27],[20220406,32.32],[20220407,32.12],[20220408,32.19],[20220411,31.99],[20220412,31.92],[20220413,32.03],[20220414,31.92],[20220419,32.01],[20220420,31.93],[20220421,31.8],[20220422,31.88],[20220425,31.91],[20220426,32.12],[20220427,32.4],[20220428,32.61],[20220429,32.39],[20220503,32.03],[20220504,32.1],[20220505,32.08],[20220506,31.94],[20220510,31.35],[20220511,31.53],[20220512,31.88],[20220513,31.86],[20220516,31.84],[20220517,31.43],[20220518,31.44],[20220519,31.21],[20220520,31.05],[20220523,30.68],[20220524,30.68],[20220525,30.96],[20220527,31.44],[20220531,31.65],[20220601,31.74],[20220607,31.66],[20220608,31.35],[20220609,31.24],[20220610,31.55],[20220613,31.46],[20220614,30.73],[20220615,30.75],[20220616,30.89],[20220617,30.41],[20220621,30.22],[20220622,30.3],[20220624,30.3],[20220627,30.29],[20220628,30.33],[20220629,30.18],[20220630,30.33],[20220701,30.17],[20220705,30.47],[20220706,30.95],[20220707,31.04],[20220708,31.28],[20220711,31.57],[20220712,31.75],[20220713,31.67],[20220714,31.77],[20220715,31.6],[20220718,31.61],[20220719,31.31],[20220720,31.64],[20220721,31.83],[20220722,32.09],[20220725,32.04],[20220726,32.35],[20220727,32.21],[20220728,32.45],[20220729,32.44],[20220801,32.52],[20220802,32.64],[20220803,32.79],[20220804,32.92],[20220805,32.8],[20220808,32.91],[20220809,32.85],[20220810,32.79],[20220811,32.75],[20220812,32.92],[20220816,33.46],[20220817,33.26],[20220818,33.12],[20220819,33.43],[20220822,33.37],[20220823,33.38],[20220824,33.35],[20220825,33.23],[20220826,33.21],[20220830,32.78],[20220831,32.65],[20220901,32.45],[20220902,32.44],[20220906,32.7],[20220907,32.74],[20220908,32.48],[20220909,32.54],[20220912,32.34],[20220913,32.23],[20220914,32.54],[20220915,32.49],[20220916,32.37],[20220920,32.17],[20220921,32.43],[20220922,32.4],[20220923,32.54],[20220926,32.6],[20220927,32.41],[20220928,32.43],[20220929,32.06],[20220930,31.82],[20221003,31.87],[20221004,31.8],[20221005,31.87],[20221006,32.09],[20221007,32.25],[20221011,32.15],[20221012,32.16],[20221013,31.9],[20221014,32.12],[20221017,32.15],[20221018,32.03],[20221019,32.16],[20221020,31.96],[20221021,32.13],[20221024,31.88],[20221025,31.85],[20221026,31.43],[20221027,31.57],[20221028,32.09],[20221031,32.26],[20221102,32.23],[20221103,32.44],[20221104,32.1],[20221107,31.71],[20221108,31.75],[20221109,31.52],[20221110,31.89],[20221114,31.18],[20221115,31.06],[20221116,31.08],[20221117,31.32],[20221118,31.18],[20221121,31.54],[20221122,31.5],[20221123,31.49],[20221125,31.47],[20221128,31.16],[20221129,31.36],[20221130,31.33],[20221201,31.37],[20221202,31.17],[20221205,31.11],[20221206,31.23],[20221207,31.1],[20221208,31.18],[20221209,31.11],[20221212,31.21],[20221213,31.51],[20221214,31.25],[20221215,31.23],[20221216,31.1],[20221219,31.11],[20221220,30.91],[20221221,30.85],[20221222,30.96],[20221223,30.9],[20221228,30.75],[20221229,30.48],[20221230,30.48],[20230103,30.93],[20230104,30.87],[20230105,30.91],[20230106,31.35],[20230109,31.11],[20230110,31.08],[20230111,31.1],[20230112,31.17],[20230113,31.1],[20230117,31.06],[20230118,31.12],[20230119,31.19],[20230120,31.06],[20230123,30.93],[20230124,30.97],[20230125,30.91],[20230126,30.96],[20230127,31.04],[20230130,30.89],[20230131,31.04],[20230201,30.96],[20230202,31.02],[20230203,31.21],[20230206,31.54],[20230207,31.67],[20230208,31.56],[20230209,31.36],[20230210,31.51],[20230213,31.37],[20230214,31.16],[20230215,31.24],[20230216,31.19],[20230217,31.22],[20230221,31.06],[20230222,30.88],[20230223,31.2],[20230224,31.34],[20230227,31.43],[20230228,31.33],[20230301,31.14],[20230302,31.28],[20230303,31.35],[20230306,31.45],[20230307,31.39],[20230308,31.65],[20230309,31.53],[20230310,31.29],[20230313,30.8],[20230314,30.8],[20230315,31.16],[20230316,31.02],[20230317,31.04],[20230320,30.67],[20230321,30.64],[20230322,30.66],[20230323,30.54],[20230324,30.78],[20230327,30.74],[20230328,30.51],[20230329,30.54],[20230330,30.61],[20230331,30.78],[20230403,31.03],[20230404,30.99],[20230405,30.83],[20230406,30.81],[20230411,30.88],[20230412,30.98],[20230413,30.71],[20230414,30.69],[20230417,30.86],[20230418,30.79],[20230419,30.94],[20230420,30.87],[20230421,30.77],[20230424,30.75],[20230425,30.69],[20230426,30.65],[20230427,30.59],[20230428,30.81],[20230502,30.85],[20230503,30.59],[20230504,30.46],[20230505,30.62],[20230510,30.8],[20230511,30.91],[20230512,31.01],[20230515,31.01],[20230516,30.95],[20230517,31.05],[20230519,31.11],[20230522,31.07],[20230523,31.2],[20230524,31.13],[20230525,31.18],[20230526,31.09],[20230530,31.25],[20230531,31.48],[20230601,31.39],[20230602,31.34],[20230605,31.65],[20230606,31.67],[20230607,31.62],[20230608,31.51],[20230609,31.43],[20230612,31.52],[20230613,31.44],[20230614,31.44],[20230615,31.41],[20230616,31.04],[20230620,31.08],[20230621,31.07],[20230622,30.84],[20230626,30.94],[20230627,30.85],[20230628,30.93],[20230629,30.93],[20230630,31.23],[20230703,31.18],[20230705,31.19],[20230706,30.99],[20230707,30.98],[20230710,30.83],[20230711,30.83],[20230712,30.92],[20230713,30.66],[20230714,30.6],[20230717,30.49],[20230718,30.46],[20230719,30.64],[20230720,30.67],[20230721,30.87],[20230724,30.99],[20230725,31.07],[20230726,31.05],[20230727,30.96],[20230728,31.19],[20230731,31.2],[20230801,31.35],[20230802,31.21],[20230803,31.23],[20230804,31.23],[20230807,31.22],[20230808,31.33],[20230809,31.31],[20230810,31.21],[20230811,31.21],[20230814,31.37],[20230816,31.36],[20230817,31.32],[20230818,31.32],[20230821,31.2],[20230822,31.26],[20230823,31.59],[20230824,31.54],[20230825,31.63],[20230829,31.79],[20230830,31.68],[20230831,31.74],[20230901,31.85],[20230905,32.14],[20230906,32.01],[20230907,32.06],[20230908,32.17],[20230911,32.11],[20230912,32.15],[20230913,32.09],[20230914,32.14],[20230915,32.36],[20230918,32.3],[20230919,32.15],[20230920,32.18],[20230921,32.24],[20230922,32.16],[20230925,32.15],[20230926,32.19],[20230927,32.35],[20230928,32.25],[20230929,32.22],[20231002,32.32],[20231003,32.32],[20231004,32.04],[20231005,32],[20231006,31.79],[20231010,31.87],[20231011,32.05],[20231012,31.95],[20231013,32.2],[20231016,32.1],[20231017,31.91],[20231018,31.83],[20231019,31.76],[20231020,31.56],[20231023,31.49],[20231024,31.58],[20231025,31.75],[20231026,31.76],[20231027,31.85],[20231030,31.61],[20231031,31.67],[20231102,31.92],[20231103,32.09],[20231106,32.06],[20231107,32.18],[20231108,32.23],[20231109,32.12],[20231110,32.1],[20231113,32.13],[20231114,32.21],[20231115,31.88],[20231116,31.93],[20231117,31.86],[20231120,31.75],[20231121,31.72],[20231122,31.89],[20231124,31.92],[20231127,31.77],[20231128,31.83],[20231129,31.91],[20231130,32.16],[20231201,32.32],[20231204,32.44],[20231205,32.64],[20231206,32.85],[20231207,32.87],[20231208,32.85],[20231211,32.89],[20231212,32.7],[20231213,32.85],[20231214,32.89],[20231215,32.91],[20231218,32.99],[20231219,32.91],[20231220,33.01],[20231221,32.99],[20231222,32.87],[20231227,32.8],[20231228,32.85],[20231229,32.94],[20240102,33.12],[20240103,33.04],[20240104,32.89],[20240105,32.94],[20240108,32.91],[20240109,33.03],[20240110,33.06],[20240111,32.98],[20240112,33.22],[20240116,33.4],[20240117,33.27],[20240118,33.27],[20240119,33.24],[20240122,33.28],[20240123,33.33],[20240124,33.28],[20240125,33.32],[20240126,33.43],[20240129,33.63],[20240130,33.61],[20240131,33.64],[20240201,33.71],[20240202,33.49],[20240205,33.87],[20240206,33.83],[20240207,33.78],[20240208,33.83],[20240209,33.79],[20240212,33.84],[20240213,33.67],[20240214,33.88],[20240215,33.83],[20240216,33.75],[20240220,33.65],[20240221,33.62],[20240222,33.57],[20240223,33.65],[20240226,33.64],[20240227,33.58],[20240228,33.73],[20240229,33.67],[20240301,33.71],[20240304,33.66],[20240305,33.7],[20240306,33.62],[20240307,33.6],[20240308,33.54],[20240311,33.56],[20240312,33.59],[20240313,33.52],[20240314,33.51],[20240315,33.56],[20240318,33.61],[20240319,33.73],[20240320,33.81],[20240321,33.67],[20240322,33.88],[20240325,33.89],[20240326,33.78],[20240327,33.9],[20240328,34.01],[20240402,34.01],[20240403,33.9],[20240404,33.74],[20240405,33.72],[20240408,33.78],[20240409,33.69],[20240410,33.66],[20240411,33.97],[20240412,34.17],[20240415,34.11],[20240416,34.02],[20240417,33.96],[20240418,33.83],[20240419,33.92],[20240422,34.03],[20240423,34],[20240424,34.06],[20240425,33.8],[20240426,33.92],[20240429,33.95],[20240430,34.06],[20240502,34.17],[20240503,34.23],[20240507,34.26],[20240508,34.28],[20240510,34.11],[20240513,34.06],[20240514,34.06],[20240515,34],[20240516,33.99],[20240517,34.06],[20240521,34],[20240522,34.1],[20240523,34.03],[20240524,34.02],[20240528,33.94],[20240529,33.92],[20240530,34],[20240531,33.93],[20240603,34.06],[20240604,34.04],[20240605,34.07],[20240606,34.09],[20240607,33.94],[20240610,34.39],[20240611,34.47],[20240612,34.56],[20240613,34.5],[20240614,34.76],[20240617,34.63],[20240618,34.67],[20240620,34.65],[20240621,34.81],[20240624,34.67],[20240625,34.72],[20240626,34.8],[20240627,34.78],[20240628,34.75],[20240701,34.62],[20240702,34.62],[20240703,34.58],[20240705,34.42],[20240708,34.48],[20240709,34.55],[20240710,34.51],[20240711,34.52],[20240712,34.45],[20240715,34.5],[20240716,34.51],[20240717,34.46],[20240718,34.52],[20240719,34.6],[20240722,34.61],[20240723,34.75],[20240724,34.78],[20240725,34.73],[20240726,34.75],[20240729,34.93],[20240730,34.86],[20240731,34.9],[20240801,35.07],[20240802,34.83],[20240805,34.17],[20240806,34.38],[20240807,34.5],[20240808,34.47],[20240809,34.52],[20240812,34.54],[20240813,34.52],[20240814,34.29],[20240816,34.52],[20240819,34.42],[20240820,34.38],[20240821,34.28],[20240822,34.27],[20240823,34.32],[20240827,34.33],[20240828,34.47],[20240829,34.56],[20240830,34.56],[20240903,34.73],[20240904,34.63],[20240905,34.58],[20240906,34.61],[20240909,34.8],[20240910,34.89],[20240911,34.8],[20240912,34.88],[20240913,34.78],[20240916,34.73],[20240917,34.74],[20240918,34.79],[20240919,34.83],[20240920,34.8],[20240923,34.95],[20240924,34.9],[20240925,34.66],[20240926,34.83],[20240927,34.82],[20240930,34.71],[20241001,35.1],[20241002,35.1],[20241003,35.2],[20241004,35.23],[20241007,35.28],[20241008,35.24],[20241009,35.32],[20241010,35.35],[20241011,35.33],[20241015,35.49],[20241016,35.56],[20241017,35.71],[20241018,35.72],[20241021,35.7],[20241022,35.71],[20241023,35.84],[20241024,35.73],[20241025,35.7],[20241028,35.72],[20241029,35.87],[20241030,35.73],[20241031,35.46],[20241104,35.44],[20241105,35.46],[20241106,36.13],[20241107,35.93],[20241108,36.07],[20241112,36.65],[20241113,36.56],[20241114,36.89],[20241115,36.62],[20241118,36.72],[20241119,36.63],[20241120,36.74],[20241121,36.86],[20241122,37.32],[20241125,37.07],[20241126,36.98],[20241127,36.95],[20241129,36.89],[20241202,37.08],[20241203,37.12],[20241204,37.19],[20241205,37.07],[20241206,36.98],[20241209,37.05],[20241210,37.14],[20241211,37.16],[20241212,37.22],[20241213,37.07],[20241216,37.14],[20241217,37.09],[20241218,37.09],[20241219,37.29],[20241220,37.2],[20241223,37.19],[20241227,37.09],[20241230,37.06],[20241231,37.31],[20250102,37.61],[20250103,37.75],[20250106,37.34],[20250107,37.46],[20250108,37.74],[20250110,37.67],[20250113,37.96],[20250114,37.78],[20250115,37.74],[20250116,37.9],[20250117,37.92],[20250121,37.81],[20250122,37.5],[20250123,37.64],[20250124,37.39],[20250127,37.19],[20250128,37.63],[20250129,37.72],[20250130,37.75],[20250131,37.79],[20250203,38.11],[20250204,37.94],[20250205,37.68],[20250206,37.91],[20250207,37.84],[20250210,38.05],[20250211,38.09],[20250212,37.82],[20250213,37.8],[20250214,37.48],[20250218,37.75],[20250219,37.75],[20250220,37.71],[20250221,37.63],[20250224,37.63],[20250225,37.57],[20250226,37.66],[20250227,37.7],[20250228,37.94],[20250303,37.8],[20250304,37.36],[20250305,36.88],[20250306,36.48],[20250307,36.28],[20250310,36.21],[20250311,35.94],[20250312,35.97],[20250313,36.05],[20250314,35.81],[20250317,35.86],[20250318,35.76],[20250319,35.93],[20250320,36.25],[20250321,36.17],[20250324,36.28],[20250325,36.33],[20250326,36.4],[20250327,36.31],[20250328,36.16],[20250331,35.95],[20250401,36.14],[20250402,36.14],[20250403,34.93],[20250404,34.7],[20250407,34.62],[20250408,34.88],[20250409,33.92],[20250410,34.11],[20250411,33.37],[20250414,33.58],[20250415,33.58],[20250416,33.74],[20250417,33.77],[20250422,33.43],[20250423,34.01],[20250424,34.07],[20250425,34.28],[20250428,34.33],[20250429,34.28],[20250430,34.23],[20250502,34.47],[20250506,34.53],[20250507,34.47],[20250508,34.71],[20250512,35.56],[20250513,35.65],[20250514,35.32],[20250515,35.36],[20250516,35.38],[20250519,35.12],[20250520,35.24],[20250521,34.99],[20250522,34.92],[20250523,34.9],[20250527,34.88],[20250528,35.05],[20250530,34.83],[20250602,34.84],[20250603,34.94],[20250604,35.04],[20250605,34.92],[20250606,34.96],[20250610,34.95],[20250611,34.99],[20250612,34.5],[20250613,34.7],[20250616,34.56],[20250617,34.58],[20250618,34.71],[20250620,34.74],[20250624,34.61],[20250625,34.74],[20250626,34.5],[20250627,34.52],[20250630,34.52],[20250701,34.3],[20250702,34.46],[20250703,34.43],[20250707,34.59],[20250708,34.57],[20250709,34.68],[20250710,34.65],[20250711,34.68],[20250714,34.66],[20250715,34.78],[20250716,34.92],[20250717,34.99],[20250718,34.82],[20250721,34.82],[20250722,34.77],[20250723,34.69],[20250724,34.6],[20250725,34.7],[20250728,34.96],[20250729,35.32],[20250730,35.34],[20250731,35.54],[20250801,35.62],[20250804,35.18],[20250805,35.28],[20250806,35.11],[20250807,35.04],[20250808,35.02],[20250811,35.1],[20250812,35.15],[20250813,34.93],[20250814,34.99],[20250818,35.04],[20250819,35.02],[20250820,35.11],[20250821,35.1],[20250822,35.19],[20250826,35.24],[20250827,35.48],[20250828,35.23],[20250829,35.33],[20250902,35.27],[20250903,35.25],[20250904,35.36],[20250905,35.31],[20250908,35.26],[20250909,35.17],[20250910,35.28],[20250911,35.39],[20250912,35.34],[20250915,35.2],[20250916,35.12],[20250917,35.04],[20250918,35.09],[20250919,35.39],[20250922,35.25],[20250923,35.21],[20250924,35.32],[20250925,35.28],[20250926,35.48],[20250929,35.38],[20250930,35.27],[20251001,35.33],[20251002,35.28],[20251003,35.34],[20251006,35.51],[20251007,35.6],[20251008,35.67],[20251009,35.67],[20251010,35.7],[20251014,35.55],[20251015,35.59],[20251016,35.55],[20251017,35.41],[20251020,35.53],[20251021,35.73],[20251022,35.79],[20251023,35.72],[20251024,35.76],[20251027,35.77],[20251028,35.8],[20251029,35.79],[20251030,36],[20251031,35.94],[20251103,35.94],[20251104,36.04],[20251105,36.04],[20251106,35.96],[20251107,35.82],[20251110,35.89]]}
{"meta":{"id":"1512-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20201112,518.16],[20201113,517.24],[20201114,517.24],[20201115,517.24],[20201116,518.29],[20201117,518.04],[20201118,519.03],[20201119,519.93],[20201120,519.58],[20201121,519.58],[20201122,519.58],[20201123,519.76],[20201124,521.79],[20201125,522.03],[20201126,522.14],[20201127,521.75],[20201128,521.75],[20201129,521.75],[20201130,520.92],[20201201,521.83],[20201202,520.51],[20201203,519.66],[20201204,520.42],[20201205,520.42],[20201206,520.42],[20201207,521.42],[20201208,521.94],[20201209,522.41],[20201210,522],[20201211,521.1],[20201212,521.1],[20201213,521.1],[20201214,521.28],[20201215,521.86],[20201216,521.45],[20201217,520.78],[20201218,520.45],[20201219,520.45],[20201220,520.45],[20201221,521.05],[20201222,519.94],[20201223,521.86],[20201224,521.96],[20201225,521.96],[20201226,521.96],[20201227,521.96],[20201228,522.06],[20201229,521.59],[20201230,521.54],[20201231,522.14],[20210101,522.14],[20210102,522.14],[20210103,522.14],[20210104,521.94],[20210105,522.16],[20210106,521.13],[20210107,522.86],[20210108,523.71],[20210109,523.71],[20210110,523.71],[20210111,524.85],[20210112,524.76],[20210113,524.89],[20210114,526.3],[20210115,526.43],[20210116,526.43],[20210117,526.43],[20210118,527.16],[20210119,526.61],[20210120,528.04],[20210121,527.42],[20210122,526.76],[20210123,526.76],[20210124,526.76],[20210125,526.73],[20210126,526.91],[20210127,526.65],[20210128,526.84],[20210129,526.29],[20210130,526.29],[20210131,526.29],[20210201,527.56],[20210202,529.16],[20210203,530.52],[20210204,531.6],[20210205,532.63],[20210206,532.63],[20210207,532.63],[20210208,532.08],[20210209,530.65],[20210210,530.73],[20210211,530.61],[20210212,531.3],[20210213,531.3],[20210214,531.3],[20210215,531.36],[20210216,531.01],[20210217,532.61],[20210218,532.2],[20210219,531.08],[20210220,531.08],[20210221,531.08],[20210222,530.6],[20210223,530.25],[20210224,530.13],[20210225,527.67],[20210226,527.99],[20210227,527.99],[20210228,527.99],[20210301,530.34],[20210302,531.26],[20210303,530.8],[20210304,530.38],[20210305,531.45],[20210306,531.45],[20210307,531.45],[20210308,532.31],[20210309,531.6],[20210310,531.98],[20210311,531.55],[20210312,532.16],[20210313,532.16],[20210314,532.16],[20210315,532.34],[20210316,532.39],[20210317,532.4],[20210318,531.56],[20210319,531.5],[20210320,531.5],[20210321,531.5],[20210322,531.33],[20210323,532.42],[20210324,534.07],[20210325,534.34],[20210326,535],[20210327,535],[20210328,535],[20210329,535.32],[20210330,536.08],[20210331,537.02],[20210401,537.4],[20210402,537.42],[20210403,537.42],[20210404,537.42],[20210405,537.45],[20210406,537.38],[20210407,536.29],[20210408,536.84],[20210409,536.47],[20210410,536.47],[20210411,536.47],[20210412,536.19],[20210413,535.91],[20210414,534.74],[20210415,535.19],[20210416,535.47],[20210417,535.47],[20210418,535.47],[20210419,534.77],[20210420,533.73],[20210421,534.39],[20210422,533.67],[20210423,533.52],[20210424,533.52],[20210425,533.52],[20210426,533.34],[20210427,533.52],[20210428,533.82],[20210429,533.19],[20210430,534.14],[20210501,534.14],[20210502,534.14],[20210503,534.79],[20210504,535.65],[20210505,536.32],[20210506,535.23],[20210507,535.48],[20210508,535.48],[20210509,535.48],[20210510,533.88],[20210511,533.06],[20210512,533.55],[20210513,533.68],[20210514,533.33],[20210515,533.33],[20210516,533.33],[20210517,533.15],[20210518,531.76],[20210519,531.08],[20210520,531.16],[20210521,532.14],[20210522,532.14],[20210523,532.14],[20210524,531.9],[20210525,531.1],[20210526,532.14],[20210527,532.91],[20210528,534.41],[20210529,534.41],[20210530,534.41],[20210531,533.8],[20210601,533.23],[20210602,534.41],[20210603,534.67],[20210604,536.36],[20210605,536.36],[20210606,536.36],[20210607,535.95],[20210608,535.87],[20210609,536.16],[20210610,536.77],[20210611,538.32],[20210612,538.32],[20210613,538.32],[20210614,538.73],[20210615,538.76],[20210616,538.41],[20210617,541.61],[20210618,542.16],[20210619,542.16],[20210620,542.16],[20210621,542.35],[20210622,542.43],[20210623,542.05],[20210624,542.07],[20210625,542.06],[20210626,542.06],[20210627,542.06],[20210628,543.12],[20210629,543.66],[20210630,543.99],[20210701,543.86],[20210702,545.29],[20210703,545.29],[20210704,545.29],[20210705,545.17],[20210706,545.47],[20210707,545.93],[20210708,545.28],[20210709,545.1],[20210710,545.1],[20210711,545.1],[20210712,545.6],[20210713,545.81],[20210714,546.48],[20210715,546.31],[20210716,546.29],[20210717,546.29],[20210718,546.29],[20210719,545.57],[20210720,544.81],[20210721,545.53],[20210722,546.27],[20210723,546.67],[20210724,546.67],[20210725,546.67],[20210726,546.5],[20210727,545.67],[20210728,545.55],[20210729,544.61],[20210730,544.24],[20210731,544.24],[20210801,544.24],[20210802,544.52],[20210803,544.64],[20210804,545.07],[20210805,545.35],[20210806,546.36],[20210807,546.36],[20210808,546.36],[20210809,546.96],[20210810,547.53],[20210811,547.54],[20210812,547.19],[20210813,546.68],[20210814,546.68],[20210815,546.68],[20210816,546.81],[20210817,546.61],[20210818,547.49],[20210819,547.36],[20210820,547.84],[20210821,547.84],[20210822,547.84],[20210823,547.49],[20210824,547.62],[20210825,548.18],[20210826,547.54],[20210827,548.11],[20210828,548.11],[20210829,548.11],[20210830,548.12],[20210831,547.66],[20210901,548.12],[20210902,547.88],[20210903,547.43],[20210904,547.43],[20210905,547.43],[20210906,547.51],[20210907,547.49],[20210908,548.25],[20210909,548.31],[20210910,548.73],[20210911,548.73],[20210912,548.73],[20210913,550.3],[20210914,549.75],[20210915,549.77],[20210916,551.1],[20210917,550.39],[20210918,550.39],[20210919,550.39],[20210920,550.52],[20210921,549.88],[20210922,550.6],[20210923,551.21],[20210924,550.69],[20210925,550.69],[20210926,550.69],[20210927,550.65],[20210928,549.95],[20210929,550.17],[20210930,551.75],[20211001,551.32],[20211002,551.32],[20211003,551.32],[20211004,550.4],[20211005,550.74],[20211006,550.71],[20211007,550.25],[20211008,549.73],[20211009,549.73],[20211010,549.73],[20211011,549.03],[20211012,548.31],[20211013,548.07],[20211014,548.6],[20211015,549.43],[20211016,549.43],[20211017,549.43],[20211018,549.43],[20211019,548.64],[20211020,549.24],[20211021,548.77],[20211022,548.5],[20211023,548.5],[20211024,548.5],[20211025,548.81],[20211026,548.82],[20211027,548.92],[20211028,549.4],[20211029,548.11],[20211030,548.11],[20211031,548.11],[20211101,548.46],[20211102,548.35],[20211103,548.96],[20211104,549.68],[20211105,551.68],[20211106,551.68],[20211107,551.68],[20211108,550.82],[20211109,550.86],[20211110,550.79],[20211111,552.2],[20211112,552.98],[20211113,552.98],[20211114,552.98],[20211115,552.88],[20211116,554.52],[20211117,555.49],[20211118,554.79],[20211119,556.22],[20211120,556.22],[20211121,556.22],[20211122,555.89],[20211123,554.97],[20211124,555.37],[20211125,554.8],[20211126,550.97],[20211127,550.97],[20211128,550.97],[20211129,550.95],[20211130,548.71],[20211201,550.37],[20211202,549.97],[20211203,551.67],[20211204,551.67],[20211205,551.67],[20211206,552.32],[20211207,555.15],[20211208,554.72],[20211209,554.28],[20211210,555.26],[20211211,555.26],[20211212,555.26],[20211213,555.2],[20211214,553.81],[20211215,555.08],[20211216,554.04],[20211217,553.94],[20211218,553.94],[20211219,553.94],[20211220,554.64],[20211221,554.71],[20211222,555.38],[20211223,555.96],[20211224,555.95],[20211225,555.95],[20211226,555.95],[20211227,556.25],[20211228,556.43],[20211229,557],[20211230,556.71],[20211231,556.79],[20220101,556.79],[20220102,556.79],[20220103,556.39],[20220104,557.62],[20220105,556.37],[20220106,555.18],[20220107,554.73],[20220108,554.73],[20220109,554.73],[20220110,553.37],[20220111,553.01],[20220112,553.17],[20220113,551.14],[20220114,550.68],[20220115,550.68],[20220116,550.68],[20220117,550.8],[20220118,550.55],[20220119,551.24],[20220120,551.4],[20220121,550.4],[20220122,550.4],[20220123,550.4],[20220124,549.84],[20220125,549.77],[20220126,550.31],[20220127,551.33],[20220128,549.77],[20220129,549.77],[20220130,549.77],[20220131,548.75],[20220201,547.39],[20220202,547.32],[20220203,546.92],[20220204,539.14],[20220205,539.14],[20220206,539.14],[20220207,537.53],[20220208,538.48],[20220209,539.47],[20220210,538.46],[20220211,536.95],[20220212,536.95],[20220213,536.95],[20220214,536.73],[20220215,536.16],[20220216,536.08],[20220217,536.28],[20220218,536.31],[20220219,536.31],[20220220,536.31],[20220221,536.34],[20220222,535.18],[20220223,535.4],[20220224,535.79],[20220225,536.51],[20220226,536.51],[20220227,536.51],[20220228,537.09],[20220301,538.4],[20220302,539.09],[20220303,539.69],[20220304,541.26],[20220305,541.26],[20220306,541.26],[20220307,538.27],[20220308,536.16],[20220309,534.15],[20220310,531.5],[20220311,532.86],[20220312,532.86],[20220313,532.86],[20220314,531.17],[20220315,528.64],[20220316,530.7],[20220317,532.37],[20220318,534.6],[20220319,534.6],[20220320,534.6],[20220321,534.81],[20220322,534.6],[20220323,535.48],[20220324,535.74],[20220325,534.99],[20220326,534.99],[20220327,534.99],[20220328,535.33],[20220329,534.6],[20220330,535.13],[20220331,536.45],[20220401,537.45],[20220402,537.45],[20220403,537.45],[20220404,539.36],[20220405,540.04],[20220406,538.95],[20220407,537.86],[20220408,538],[20220409,538],[20220410,538],[20220411,534.81],[20220412,535.1],[20220413,535.93],[20220414,534.92],[20220415,534.92],[20220416,534.92],[20220417,534.92],[20220418,534.89],[20220419,535.02],[20220420,534.56],[20220421,532.69],[20220422,532.51],[20220423,532.51],[20220424,532.51],[20220425,532.36],[20220426,533.78],[20220427,534.24],[20220428,535.69],[20220429,533.2],[20220430,533.2],[20220501,533.2],[20220502,531.98],[20220503,530.24],[20220504,530.45],[20220505,528.79],[20220506,524.85],[20220507,524.85],[20220508,524.85],[20220509,523.19],[20220510,520.73],[20220511,521.76],[20220512,523.94],[20220513,524.72],[20220514,524.72],[20220515,524.72],[20220516,523.91],[20220517,521.83],[20220518,520.57],[20220519,518.69],[20220520,517.87],[20220521,517.87],[20220522,517.87],[20220523,516.43],[20220524,514.9],[20220525,517.94],[20220526,519.09],[20220527,523.44],[20220528,523.44],[20220529,523.44],[20220530,523.88],[20220531,524.78],[20220601,524.71],[20220602,524.91],[20220603,523.9],[20220604,523.9],[20220605,523.9],[20220606,523.55],[20220607,523.1],[20220608,520.59],[20220609,518.52],[20220610,518.46],[20220611,518.46],[20220612,518.46],[20220613,512.17],[20220614,507.89],[20220615,509.49],[20220616,508.08],[20220617,505.37],[20220618,505.37],[20220619,505.37],[20220620,504.71],[20220621,504.15],[20220622,503.65],[20220623,503.68],[20220624,503.85],[20220625,503.85],[20220626,503.85],[20220627,502.98],[20220628,501.34],[20220629,499.3],[20220630,499.26],[20220701,497.89],[20220702,497.89],[20220703,497.89],[20220704,497.9],[20220705,501.2],[20220706,503.91],[20220707,505.74],[20220708,508.05],[20220709,508.05],[20220710,508.05],[20220711,510.32],[20220712,511.65],[20220713,511.09],[20220714,510.89],[20220715,510.29],[20220716,510.29],[20220717,510.29],[20220718,510.3],[20220719,509.05],[20220720,513.58],[20220721,515.15],[20220722,518.2],[20220723,518.2],[20220724,518.2],[20220725,518.83],[20220726,521.17],[20220727,520.95],[20220728,524.12],[20220729,525.23],[20220730,525.23],[20220731,525.23],[20220801,526.31],[20220802,526.84],[20220803,528.01],[20220804,529.67],[20220805,528.35],[20220806,528.35],[20220807,528.35],[20220808,530.13],[20220809,528.73],[20220810,529.43],[20220811,529.54],[20220812,531.34],[20220813,531.34],[20220814,531.34],[20220815,532.63],[20220816,535.68],[20220817,532.81],[20220818,531.38],[20220819,532.3],[20220820,532.3],[20220821,532.3],[20220822,530.61],[20220823,530.82],[20220824,530.92],[20220825,531.08],[20220826,529.84],[20220827,529.84],[20220828,529.84],[20220829,528.51],[20220830,524.67],[20220831,522.55],[20220901,519.29],[20220902,520.12],[20220903,520.12],[20220904,520.12],[20220905,520.89],[20220906,521.23],[20220907,522.69],[20220908,521.49],[20220909,522.87],[20220910,522.87],[20220911,522.87],[20220912,522.25],[20220913,519.62],[20220914,521.74],[20220915,520.53],[20220916,518.84],[20220917,518.84],[20220918,518.84],[20220919,517.63],[20220920,516.81],[20220921,518.04],[20220922,516.25],[20220923,515.63],[20220924,515.63],[20220925,515.63],[20220926,513.59],[20220927,512.03],[20220928,511.65],[20220929,506.81],[20220930,506.01],[20221001,506.01],[20221002,506.01],[20221003,507.03],[20221004,508.98],[20221005,509.21],[20221006,510.52],[20221007,510.48],[20221008,510.48],[20221009,510.48],[20221010,510.99],[20221011,508.11],[20221012,507.3],[20221013,505.67],[20221014,506.43],[20221015,506.43],[20221016,506.43],[20221017,507.62],[20221018,507.22],[20221019,507.27],[20221020,505.41],[20221021,505.95],[20221022,505.95],[20221023,505.95],[20221024,504.49],[20221025,505.87],[20221026,504.45],[20221027,506.39],[20221028,510.21],[20221029,510.21],[20221030,510.21],[20221031,511.35],[20221101,511.17],[20221102,512.04],[20221103,512.1],[20221104,510.17],[20221105,510.17],[20221106,510.17],[20221107,508.51],[20221108,508.82],[20221109,506.91],[20221110,513.06],[20221111,510.62],[20221112,510.62],[20221113,510.62],[20221114,509.85],[20221115,509.45],[20221116,509.63],[20221117,510.36],[20221118,509.69],[20221119,509.69],[20221120,509.69],[20221121,512.81],[20221122,513.66],[20221123,514.61],[20221124,514.52],[20221125,515.35],[20221126,515.35],[20221127,515.35],[20221128,512.53],[20221129,514.24],[20221130,515.14],[20221201,516.46],[20221202,515.39],[20221203,515.39],[20221204,515.39],[20221205,514.14],[20221206,515.04],[20221207,514.27],[20221208,514.74],[20221209,514.24],[20221210,514.24],[20221211,514.24],[20221212,514.5],[20221213,517.03],[20221214,515.77],[20221215,515.24],[20221216,512.72],[20221217,512.72],[20221218,512.72],[20221219,511.9],[20221220,510.33],[20221221,510.63],[20221222,510.59],[20221223,510.49],[20221224,510.49],[20221225,510.49],[20221226,510.48],[20221227,510.22],[20221228,508.57],[20221229,507.44],[20221230,507.04],[20221231,507.04],[20230101,507.04],[20230102,507.02],[20230103,511.37],[20230104,512.45],[20230105,512.8],[20230106,517.2],[20230107,517.2],[20230108,517.2],[20230109,516.16],[20230110,515.56],[20230111,516.25],[20230112,517.58],[20230113,517.88],[20230114,517.88],[20230115,517.88],[20230116,518.34],[20230117,517.86],[20230118,520.06],[20230119,519.11],[20230120,518.18],[20230121,518.18],[20230122,518.18],[20230123,517.46],[20230124,517.68],[20230125,517.63],[20230126,517.98],[20230127,518.87],[20230128,518.87],[20230129,518.87],[20230130,517.29],[20230131,518.87],[20230201,518.81],[20230202,520.75],[20230203,521.76],[20230204,521.76],[20230205,521.76],[20230206,523.19],[20230207,524.29],[20230208,523.48],[20230209,522.57],[20230210,521.89],[20230211,521.89],[20230212,521.89],[20230213,521.49],[20230214,519.5],[20230215,519.74],[20230216,518.92],[20230217,519.14],[20230218,519.14],[20230219,519.14],[20230220,518.82],[20230221,516.34],[20230222,516.17],[20230223,518.33],[20230224,519.02],[20230225,519.02],[20230226,519.02],[20230227,520],[20230228,518.63],[20230301,516.34],[20230302,517.06],[20230303,518.53],[20230304,518.53],[20230305,518.53],[20230306,519.58],[20230307,518.85],[20230308,520.16],[20230309,519.23],[20230310,517.65],[20230311,517.65],[20230312,517.65],[20230313,513.36],[20230314,513.06],[20230315,515.29],[20230316,513.99],[20230317,513.42],[20230318,513.42],[20230319,513.42],[20230320,508.86],[20230321,510.36],[20230322,511.53],[20230323,509.9],[20230324,511.55],[20230325,511.55],[20230326,511.55],[20230327,511.11],[20230328,509.36],[20230329,510.52],[20230330,511.73],[20230331,514.11],[20230401,514.11],[20230402,514.11],[20230403,516.15],[20230404,516.16],[20230405,514.3],[20230406,514.85],[20230407,514.85],[20230408,514.85],[20230409,514.85],[20230410,514.85],[20230411,515.28],[20230412,515.72],[20230413,514.57],[20230414,514.04],[20230415,514.04],[20230416,514.04],[20230417,515.23],[20230418,515.62],[20230419,515.6],[20230420,514.77],[20230421,514.12],[20230422,514.12],[20230423,514.12],[20230424,513.97],[20230425,513.53],[20230426,512.53],[20230427,512.65],[20230428,515.07],[20230429,515.07],[20230430,515.07],[20230501,515.03],[20230502,514.98],[20230503,513.4],[20230504,512.08],[20230505,513.54],[20230506,513.54],[20230507,513.54],[20230508,513.27],[20230509,513.78],[20230510,515.2],[20230511,516.04],[20230512,516.53],[20230513,516.53],[20230514,516.53],[20230515,516.6],[20230516,515.89],[20230517,516.61],[20230518,516.67],[20230519,517],[20230520,517],[20230521,517],[20230522,517.21],[20230523,517.98],[20230524,516.49],[20230525,516.91],[20230526,516.53],[20230527,516.53],[20230528,516.53],[20230529,516.64],[20230530,518.14],[20230531,519.65],[20230601,520.21],[20230602,520.4],[20230603,520.4],[20230604,520.4],[20230605,522.26],[20230606,523.09],[20230607,522.6],[20230608,522.43],[20230609,522.31],[20230610,522.31],[20230611,522.31],[20230612,523],[20230613,522.76],[20230614,522.94],[20230615,522.81],[20230616,520.08],[20230617,520.08],[20230618,520.08],[20230619,520.66],[20230620,520.33],[20230621,519.54],[20230622,517.16],[20230623,518.12],[20230624,518.12],[20230625,518.12],[20230626,518.15],[20230627,517.21],[20230628,518.22],[20230629,518.2],[20230630,520.54],[20230701,520.54],[20230702,520.54],[20230703,520.31],[20230704,520.6],[20230705,520.57],[20230706,518.29],[20230707,518.2],[20230708,518.2],[20230709,518.2],[20230710,517.14],[20230711,517.65],[20230712,519.55],[20230713,518.37],[20230714,517.91],[20230715,517.91],[20230716,517.91],[20230717,517.1],[20230718,517.09],[20230719,518.32],[20230720,518.3],[20230721,519.85],[20230722,519.85],[20230723,519.85],[20230724,521.01],[20230725,521.74],[20230726,521.88],[20230727,520.81],[20230728,523.47],[20230729,523.47],[20230730,523.47],[20230731,523.91],[20230801,524.5],[20230802,522.79],[20230803,522.65],[20230804,523.29],[20230805,523.29],[20230806,523.29],[20230807,523.13],[20230808,524],[20230809,523.89],[20230810,523.29],[20230811,522.92],[20230812,522.92],[20230813,522.92],[20230814,524.3],[20230815,524.1],[20230816,523.57],[20230817,522.77],[20230818,522.62],[20230819,522.62],[20230820,522.62],[20230821,521.29],[20230822,522.15],[20230823,525.16],[20230824,524.62],[20230825,525.14],[20230826,525.14],[20230827,525.14],[20230828,525.45],[20230829,527],[20230830,526.07],[20230831,527.04],[20230901,527.74],[20230902,527.74],[20230903,527.74],[20230904,528.39],[20230905,529.63],[20230906,528.66],[20230907,529.44],[20230908,530.07],[20230909,530.07],[20230910,530.07],[20230911,530.03],[20230912,530.11],[20230913,529.71],[20230914,530.35],[20230915,532.13],[20230916,532.13],[20230917,532.13],[20230918,531.58],[20230919,530.08],[20230920,530.43],[20230921,530.32],[20230922,529.75],[20230923,529.75],[20230924,529.75],[20230925,529.41],[20230926,529],[20230927,529.94],[20230928,529.42],[20230929,529.12],[20230930,529.12],[20231001,529.12],[20231002,529.58],[20231003,528.42],[20231004,526.44],[20231005,525.95],[20231006,524.73],[20231007,524.73],[20231008,524.73],[20231009,525.25],[20231010,526.8],[20231011,527.61],[20231012,526.67],[20231013,528.44],[20231014,528.44],[20231015,528.44],[20231016,527.72],[20231017,525.77],[20231018,524.49],[20231019,522.97],[20231020,521.54],[20231021,521.54],[20231022,521.54],[20231023,521.68],[20231024,522.68],[20231025,523.5],[20231026,523.84],[20231027,524.07],[20231028,524.07],[20231029,524.07],[20231030,522.9],[20231031,523.31],[20231101,524.7],[20231102,527.5],[20231103,529.79],[20231104,529.79],[20231105,529.79],[20231106,529.63],[20231107,530.5],[20231108,531.02],[20231109,530.13],[20231110,530],[20231111,530],[20231112,530],[20231113,530.59],[20231114,532.12],[20231115,530.12],[20231116,530.4],[20231117,530.19],[20231118,530.19],[20231119,530.19],[20231120,529.65],[20231121,529.64],[20231122,531.3],[20231123,531.63],[20231124,531.59],[20231125,531.59],[20231126,531.59],[20231127,531.5],[20231128,532.4],[20231129,533.9],[20231130,535.89],[20231201,538.28],[20231202,538.28],[20231203,538.28],[20231204,539.46],[20231205,541.41],[20231206,543.14],[20231207,543.71],[20231208,543.35],[20231209,543.35],[20231210,543.35],[20231211,543.49],[20231212,543.09],[20231213,545.11],[20231214,547.13],[20231215,547.87],[20231216,547.87],[20231217,547.87],[20231218,548.35],[20231219,548.17],[20231220,549.21],[20231221,548.91],[20231222,548.55],[20231223,548.55],[20231224,548.55],[20231225,548.56],[20231226,548.57],[20231227,548.54],[20231228,547.96],[20231229,549.23],[20231230,549.23],[20231231,549.25],[20240101,549.25],[20240102,550.36],[20240103,549.53],[20240104,547.9],[20240105,548.11],[20240106,548.11],[20240107,548.11],[20240108,548.26],[20240109,549.23],[20240110,550.25],[20240111,550.33],[20240112,552.12],[20240113,552.12],[20240114,552.12],[20240115,552.26],[20240116,552.63],[20240117,551.08],[20240118,551.19],[20240119,551.28],[20240120,551.28],[20240121,551.28],[20240122,552.26],[20240123,552.8],[20240124,552.52],[20240125,553.6],[20240126,554.73],[20240127,554.73],[20240128,554.73],[20240129,556.53],[20240130,556.13],[20240131,556.26],[20240201,557.02],[20240202,555.27],[20240203,555.27],[20240204,555.27],[20240205,556.69],[20240206,557.2],[20240207,556.86],[20240208,557.32],[20240209,557.12],[20240210,557.12],[20240211,557.12],[20240212,557.6],[20240213,555.84],[20240214,557.57],[20240215,557.66],[20240216,556.92],[20240217,556.92],[20240218,556.92],[20240219,556.98],[20240220,556.52],[20240221,556.38],[20240222,556.25],[20240223,557.27],[20240224,557.27],[20240225,557.27],[20240226,556.81],[20240227,556.39],[20240228,557.27],[20240229,557],[20240301,557.77],[20240302,557.77],[20240303,557.77],[20240304,557.39],[20240305,557.71],[20240306,557.58],[20240307,557.91],[20240308,557.98],[20240309,557.98],[20240310,557.98],[20240311,558.21],[20240312,558.54],[20240313,558.35],[20240314,557.96],[20240315,558.24],[20240316,558.24],[20240317,558.24],[20240318,558.38],[20240319,559.62],[20240320,560.17],[20240321,559.08],[20240322,561.14],[20240323,561.14],[20240324,561.14],[20240325,560.88],[20240326,560.06],[20240327,561.46],[20240328,561.96],[20240329,561.97],[20240330,561.97],[20240331,561.97],[20240401,561.93],[20240402,561.96],[20240403,561],[20240404,559.97],[20240405,559.98],[20240406,559.98],[20240407,559.98],[20240408,560.31],[20240409,559.97],[20240410,558.97],[20240411,560.75],[20240412,562.35],[20240413,562.35],[20240414,562.35],[20240415,561.14],[20240416,559.52],[20240417,559.67],[20240418,558.82],[20240419,559.68],[20240420,559.68],[20240421,559.68],[20240422,560.93],[20240423,561.36],[20240424,561.11],[20240425,559.1],[20240426,559.82],[20240427,559.82],[20240428,559.82],[20240429,560.91],[20240430,560.61],[20240501,560.6],[20240502,562.19],[20240503,562.91],[20240504,562.91],[20240505,562.91],[20240506,563.17],[20240507,564.01],[20240508,564.38],[20240509,564.48],[20240510,563.42],[20240511,563.42],[20240512,563.42],[20240513,563.24],[20240514,563.06],[20240515,563.58],[20240516,563.39],[20240517,563.77],[20240518,563.77],[20240519,563.77],[20240520,563.7],[20240521,563.75],[20240522,563.93],[20240523,563.23],[20240524,563.2],[20240525,563.2],[20240526,563.2],[20240527,563.45],[20240528,562.68],[20240529,562.04],[20240530,563.25],[20240531,562.94],[20240601,562.94],[20240602,562.94],[20240603,564.45],[20240604,564.79],[20240605,565.16],[20240606,565.65],[20240607,564.21],[20240608,564.21],[20240609,564.21],[20240610,567.34],[20240611,568.01],[20240612,568.71],[20240613,568.63],[20240614,570.17],[20240615,570.17],[20240616,570.17],[20240617,568.86],[20240618,569.67],[20240619,569.71],[20240620,569.97],[20240621,570.85],[20240622,570.85],[20240623,570.85],[20240624,570.01],[20240625,570.29],[20240626,570.81],[20240627,570.47],[20240628,570.22],[20240629,570.22],[20240630,570.22],[20240701,569.01],[20240702,569.28],[20240703,569.34],[20240704,569.15],[20240705,568.94],[20240706,568.94],[20240707,568.94],[20240708,569.64],[20240709,570.19],[20240710,570.16],[20240711,570.56],[20240712,570.41],[20240713,570.41],[20240714,570.41],[20240715,570.34],[20240716,571.08],[20240717,570.64],[20240718,570.66],[20240719,571.05],[20240720,571.05],[20240721,571.06],[20240722,571.5],[20240723,572.57],[20240724,572.91],[20240725,572.67],[20240726,572.82],[20240727,572.82],[20240728,572.82],[20240729,574.22],[20240730,574.21],[20240731,575.05],[20240801,576.6],[20240802,574.41],[20240803,574.41],[20240804,574.41],[20240805,569.12],[20240806,570.34],[20240807,571.47],[20240808,571.61],[20240809,572.46],[20240810,572.46],[20240811,572.46],[20240812,572.63],[20240813,573.23],[20240814,571.89],[20240815,572.15],[20240816,573.92],[20240817,573.92],[20240818,573.92],[20240819,573.67],[20240820,573.21],[20240821,572.94],[20240822,572.65],[20240823,573.86],[20240824,573.86],[20240825,573.86],[20240826,573.77],[20240827,573.97],[20240828,575.29],[20240829,576.17],[20240830,576.3],[20240831,576.3],[20240901,576.3],[20240902,576.5],[20240903,577.24],[20240904,576.74],[20240905,576.33],[20240906,576.41],[20240907,576.41],[20240908,576.41],[20240909,577.88],[20240910,578.28],[20240911,577.53],[20240912,578.51],[20240913,577.99],[20240914,577.99],[20240915,577.99],[20240916,577.95],[20240917,578.26],[20240918,578.93],[20240919,579.43],[20240920,579.29],[20240921,579.29],[20240922,579.29],[20240923,580.58],[20240924,580.67],[20240925,578.93],[20240926,580.01],[20240927,580.55],[20240928,580.55],[20240929,580.56],[20240930,579.88],[20241001,582.73],[20241002,582.94],[20241003,583.22],[20241004,583.13],[20241005,583.14],[20241006,583.14],[20241007,583.41],[20241008,582.98],[20241009,583.5],[20241010,583.99],[20241011,584.05],[20241012,584.05],[20241013,584.05],[20241014,584.69],[20241015,586.05],[20241016,586.63],[20241017,587.57],[20241018,588.36],[20241019,588.36],[20241020,588.36],[20241021,587.73],[20241022,587.71],[20241023,588.47],[20241024,587.99],[20241025,587.49],[20241026,587.49],[20241027,587.49],[20241028,587.79],[20241029,588.93],[20241030,587.84],[20241031,585.46],[20241101,585.24],[20241102,585.24],[20241103,585.24],[20241104,585.04],[20241105,585.29],[20241106,590.93],[20241107,589.68],[20241108,591.08],[20241109,591.08],[20241110,591.08],[20241111,593.21],[20241112,594.96],[20241113,594.19],[20241114,596.71],[20241115,594.57],[20241116,594.57],[20241117,594.57],[20241118,595.35],[20241119,595.22],[20241120,595.74],[20241121,597],[20241122,600.15],[20241123,600.15],[20241124,600.15],[20241125,598.86],[20241126,598.16],[20241127,598.17],[20241128,598.24],[20241129,598.29],[20241130,598.29],[20241201,598.29],[20241202,600.19],[20241203,600.58],[20241204,601.71],[20241205,600.87],[20241206,600.32],[20241207,600.32],[20241208,600.32],[20241209,600.97],[20241210,602.14],[20241211,602.75],[20241212,602.9],[20241213,601.18],[20241214,601.18],[20241215,601.18],[20241216,601.71],[20241217,601.2],[20241218,600.38],[20241219,601.11],[20241220,601.19],[20241221,601.19],[20241222,601.19],[20241223,601.1],[20241224,601.18],[20241225,601.17],[20241226,601.18],[20241227,600.16],[20241228,600.16],[20241229,600.16],[20241230,600.1],[20241231,601.6],[20250101,601.6],[20250102,604.08],[20250103,605.31],[20250104,605.31],[20250105,605.31],[20250106,602.22],[20250107,602.63],[20250108,604.68],[20250109,604.02],[20250110,602.84],[20250111,602.84],[20250112,602.84],[20250113,604.49],[20250114,603.46],[20250115,604.13],[20250116,605.95],[20250117,605.93],[20250118,605.94],[20250119,605.94],[20250120,605.71],[20250121,605.3],[20250122,603.23],[20250123,604.07],[20250124,602.61],[20250125,602.61],[20250126,602.61],[20250127,601.45],[20250128,604.78],[20250129,605.84],[20250130,606.26],[20250131,606.94],[20250201,606.94],[20250202,606.94],[20250203,609.29],[20250204,608.48],[20250205,607.33],[20250206,609.39],[20250207,608.68],[20250208,608.68],[20250209,608.68],[20250210,610.4],[20250211,610.12],[20250212,608.12],[20250213,608.59],[20250214,607.27],[20250215,607.27],[20250216,607.27],[20250217,607.69],[20250218,608.7],[20250219,608.74],[20250220,608.85],[20250221,608.44],[20250222,608.44],[20250223,608.44],[20250224,608.57],[20250225,608.31],[20250226,609.18],[20250227,609.63],[20250228,611.65],[20250301,611.65],[20250302,611.65],[20250303,610.32],[20250304,607.31],[20250305,602.94],[20250306,599.07],[20250307,597.36],[20250308,597.36],[20250309,597.36],[20250310,597.34],[20250311,594.3],[20250312,594.7],[20250313,594.87],[20250314,593.31],[20250315,593.31],[20250316,593.31],[20250317,593.78],[20250318,593.58],[20250319,594.92],[20250320,597.55],[20250321,597.42],[20250322,597.42],[20250323,597.42],[20250324,598.1],[20250325,598.37],[20250326,598.55],[20250327,597.79],[20250328,596.68],[20250329,596.68],[20250330,596.68],[20250331,595.2],[20250401,596.6],[20250402,596.76],[20250403,586.12],[20250404,581.88],[20250405,581.88],[20250406,581.88],[20250407,577.89],[20250408,579.13],[20250409,574.41],[20250410,576.39],[20250411,569.38],[20250412,569.38],[20250413,569.38],[20250414,571.19],[20250415,574.42],[20250416,574.23],[20250417,575.14],[20250418,575.12],[20250419,575.12],[20250420,575.12],[20250421,574.99],[20250422,572.64],[20250423,577.14],[20250424,579.46],[20250425,581.07],[20250426,581.07],[20250427,581.07],[20250428,581.85],[20250429,581.73],[20250430,581.14],[20250501,581.19],[20250502,582.41],[20250503,582.41],[20250504,582.41],[20250505,582.55],[20250506,583.25],[20250507,582.78],[20250508,584.84],[20250509,585.41],[20250510,585.41],[20250511,585.41],[20250512,592.2],[20250513,593.45],[20250514,590.79],[20250515,590.97],[20250516,591.32],[20250517,591.32],[20250518,591.32],[20250519,589.64],[20250520,590.46],[20250521,587.59],[20250522,587.42],[20250523,587.35],[20250524,587.35],[20250525,587.35],[20250526,586.66],[20250527,587.71],[20250528,588.94],[20250529,589.79],[20250530,589.6],[20250531,589.6],[20250601,589.6],[20250602,588.08],[20250603,589.07],[20250604,590.15],[20250605,589.57],[20250606,589.8],[20250607,589.8],[20250608,589.8],[20250609,589.9],[20250610,590],[20250611,590.48],[20250612,586.89],[20250613,588.26],[20250614,588.26],[20250615,588.26],[20250616,587.16],[20250617,587.05],[20250618,588.48],[20250619,588.73],[20250620,588.64],[20250621,588.64],[20250622,588.64],[20250623,589.3],[20250624,587.97],[20250625,588.94],[20250626,587.2],[20250627,587.22],[20250628,587.22],[20250629,587.22],[20250630,587.52],[20250701,585.78],[20250702,587.03],[20250703,586.9],[20250704,587.13],[20250705,587.13],[20250706,587.13],[20250707,588],[20250708,587.74],[20250709,588.69],[20250710,588.85],[20250711,588.87],[20250712,588.87],[20250713,588.87],[20250714,588.6],[20250715,588.88],[20250716,590.1],[20250717,591.03],[20250718,589.97],[20250719,589.97],[20250720,589.97],[20250721,590.21],[20250722,589.77],[20250723,589.71],[20250724,589.05],[20250725,589.69],[20250726,589.69],[20250727,589.69],[20250728,591.81],[20250729,595.08],[20250730,595.08],[20250731,596.99],[20250801,597.49],[20250802,597.49],[20250803,597.49],[20250804,594.68],[20250805,595.25],[20250806,594.01],[20250807,593.5],[20250808,593.33],[20250809,593.33],[20250810,593.33],[20250811,594.26],[20250812,595.22],[20250813,593.62],[20250814,594.13],[20250815,594.14],[20250816,594.14],[20250817,594.14],[20250818,594.5],[20250819,594.24],[20250820,594.67],[20250821,594.27],[20250822,595.96],[20250823,595.96],[20250824,595.96],[20250825,595.09],[20250826,595.74],[20250827,597.57],[20250828,595.97],[20250829,596.32],[20250830,596.32],[20250831,596.32],[20250901,595.65],[20250902,595.47],[20250903,595.65],[20250904,596.51],[20250905,596.54],[20250906,596.54],[20250907,596.54],[20250908,596.64],[20250909,596.04],[20250910,597.39],[20250911,598.61],[20250912,597.98],[20250913,597.98],[20250914,597.98],[20250915,597.56],[20250916,596.84],[20250917,596.07],[20250918,596.8],[20250919,598.77],[20250920,598.77],[20250921,598.77],[20250922,597.89],[20250923,597.76],[20250924,598.42],[20250925,597.8],[20250926,599.33],[20250927,599.33],[20250928,599.33],[20250929,598.58],[20250930,598.05],[20251001,598.69],[20251002,598.27],[20251003,598.8],[20251004,598.8],[20251005,598.8],[20251006,600.26],[20251007,600.26],[20251008,600.87],[20251009,600.18],[20251010,599.23],[20251011,599.23],[20251012,599.23],[20251013,598.95],[20251014,599.55],[20251015,599.94],[20251016,599.83],[20251017,598.34],[20251018,598.34],[20251019,598.34],[20251020,599.84],[20251021,601.45],[20251022,601.91],[20251023,601.6],[20251024,601.97],[20251025,601.97],[20251026,601.97],[20251027,602.3],[20251028,602.72],[20251029,602.32],[20251030,603.64],[20251031,603.2],[20251101,603.2],[20251102,603.2],[20251103,602.72],[20251104,603.28],[20251105,603.31],[20251106,602.44],[20251107,601.4],[20251108,601.4],[20251109,601.4],[20251110,602.18],[20251111,602.49]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.065,03€ |
| 2022 | 903,48€ |
| 2023 | 976,04€ |
| 2024 | 1.102,83€ |
| 2025 | 1.178,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,52% |
| 3 M | 2,48% |
| 6 M | 3,39% |
| lfd. Jahr | -3,81% |
| 1 Jahr | -0,51% |
| 3 Jahre | 12,56% |
| 5 Jahre | 20,63% |
| 10 Jahre | 40,48% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 292,72% |
Der Fonds strebt eine hohe Gesamtrendite bestehend aus Erträgen und Vermögenszuwachs durch die Ausrichtung auf hochverzinsliche Wertpapiere an.
Die fünf größten Wertpapierbestände in diesem Fonds
| CCO Holdings, LLC | 2,10% |
| OLYMPUS WATER US HOLDING CORPORATION | 1,20% |
| Acrisure, Llc | 1,10% |
| OneMain Finance Corporation | 1,00% |
| Transdigm Inc. | 1,00% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 6.5033 | 6.215000 |
| 11.2021 - 11.2022 | -15.169 | -6.849600 |
| 11.2022 - 11.2023 | 8.031 | 3.301200 |
| 11.2023 - 11.2024 | 12.9905 | 11.309000 |
| 11.2024 - 11.2025 | 6.8747 | 1.876000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,68% | 7,05% | 7,47% | 8,67% |
| Sharpe Ratio | -0,10 | 0,10 | 0,36 | 0,36 |
| Tracking Error | 4,66% | 4,07% | 3,83% | 3,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,87 | 1,51 | 1,22 | 1,26 |
| Treynor Ratio | -0,50 | 0,47 | 2,21 | 2,46 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
| CCO Holdings, LLC | 2,10% |
| OLYMPUS WATER US HOLDING CORPORATION | 1,20% |
| Acrisure, Llc | 1,10% |
| OneMain Finance Corporation | 1,00% |
| Transdigm Inc. | 1,00% |
| Cloud Software Group, Inc. | 0,90% |
| Dish DBS Corporation | 0,90% |
| 1261229 B.C. LTD. | 0,80% |
| CSC Holdings, LLC | 0,80% |
| CAESARS ENTERTAINMENT, INC. | 0,70% |
Länderverteilung (13. 11. 2025)
| USA | 83,40% |
| Europa | 11,40% |
| Welt | 2,60% |
| Kanada | 2,20% |
| Emerging Markets | 0,40% |
Branchenverteilung (13. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 11. 2025)
| Renten | 90,60% |
| gemischt | 7,30% |
| Aktien | 0,90% |
| Geldmarkt/Kasse | 0,80% |
| Emerging Markets Anleihen | 0,40% |
Währungsverteilung (13. 11. 2025)
| Divers | 99,20% |
| Kasse | 0,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1842KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 102KB
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, 7306KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4048KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Goldman Sachs Team |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 27.01.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.250,00 Mio. USD |