Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988074
ISIN: LU0085995990
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (27. 11. 2024)
47,74 €
0,04 € / 0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0085995990","name":"UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist","currency":"EUR"},"ts":[[20191202,204.74],[20191203,204.61],[20191204,204.7],[20191205,204.9],[20191206,205.03],[20191209,205.27],[20191210,205.4],[20191211,205.6],[20191212,205.64],[20191213,206.26],[20191216,206.51],[20191217,206.55],[20191218,206.55],[20191219,206.59],[20191220,206.51],[20191223,206.67],[20191224,206.75],[20191227,206.8],[20191230,206.84],[20191231,206.84],[20200102,207.08],[20200103,207.17],[20200106,207.04],[20200107,207.08],[20200108,207],[20200109,207.33],[20200110,207.58],[20200113,207.7],[20200114,207.78],[20200115,207.91],[20200116,208.16],[20200117,208.4],[20200120,208.57],[20200121,208.48],[20200122,208.53],[20200123,208.36],[20200124,208.36],[20200127,207.7],[20200128,207.87],[20200129,208.16],[20200130,207.83],[20200131,207.87],[20200203,207.74],[20200204,208.24],[20200205,208.65],[20200206,208.98],[20200207,208.98],[20200210,208.9],[20200211,209.31],[20200212,209.56],[20200213,209.56],[20200214,209.72],[20200217,209.89],[20200218,209.84],[20200219,210.05],[20200220,210.3],[20200221,210.13],[20200224,208.81],[20200225,208.36],[20200226,207.58],[20200227,206.26],[20200228,204.12],[20200302,204.16],[20200303,205.52],[20200304,205.89],[20200305,204.94],[20200306,202.6],[20200309,196.17],[20200310,196.13],[20200311,194.4],[20200312,187.56],[20200313,185.75],[20200316,178.79],[20200317,174.84],[20200318,169.65],[20200319,167.01],[20200320,168.29],[20200323,167.01],[20200324,167.59],[20200325,170.14],[20200326,169.36],[20200327,170.68],[20200330,169.77],[20200331,175.62],[20200401,170.84],[20200402,171.33],[20200403,171.71],[20200406,172.49],[20200407,179.12],[20200408,175.04],[20200409,176.11],[20200414,179.7],[20200415,179.98],[20200416,179.32],[20200417,186.94],[20200420,179.2],[20200421,177.84],[20200422,177.88],[20200423,178.62],[20200424,184.27],[20200427,184.89],[20200428,185.34],[20200429,185.42],[20200430,185.67],[20200504,184.39],[20200505,184.47],[20200506,184.64],[20200507,184.97],[20200508,184.51],[20200511,185.3],[20200512,185.3],[20200513,185.09],[20200514,184.06],[20200515,183.65],[20200518,184.18],[20200519,185.21],[20200520,186.24],[20200522,186.82],[20200525,186.57],[20200526,188.18],[20200527,189.99],[20200528,190.73],[20200529,191.02],[20200602,192.42],[20200603,193.5],[20200604,198.14],[20200605,196.16],[20200608,196.94],[20200609,195.99],[20200610,195.3],[20200611,193.58],[20200612,193.88],[20200615,193.5],[20200616,195.61],[20200617,195.65],[20200618,195.22],[20200619,195],[20200622,194.44],[20200624,194.53],[20200625,194.06],[20200626,194.1],[20200629,193.97],[20200630,194.14],[20200701,194.4],[20200702,194.87],[20200703,194.96],[20200706,195.52],[20200707,195.52],[20200708,195.43],[20200709,195.52],[20200710,195.3],[20200713,195.39],[20200714,195.35],[20200715,195.99],[20200716,196.25],[20200717,198.7],[20200720,196.9],[20200721,197.67],[20200722,197.84],[20200723,198.4],[20200724,198.32],[20200727,198.32],[20200728,198.32],[20200729,198.4],[20200730,198.06],[20200731,198.06],[20200803,198.1],[20200804,198.49],[20200805,198.96],[20200806,199.35],[20200807,199.39],[20200810,199.52],[20200811,199.82],[20200812,200.42],[20200813,200.51],[20200814,198.7],[20200817,200.17],[20200818,199.95],[20200819,200.04],[20200820,200.12],[20200821,200.21],[20200824,200.47],[20200825,200.64],[20200826,200.64],[20200827,200.72],[20200828,200.9],[20200831,200.9],[20200901,201.15],[20200902,201.59],[20200903,201.84],[20200904,201.71],[20200907,201.71],[20200908,201.59],[20200909,201.46],[20200910,201.67],[20200911,201.41],[20200914,201.46],[20200915,201.54],[20200916,201.71],[20200917,201.5],[20200918,201.46],[20200921,200.42],[20200922,199.69],[20200923,199.91],[20200924,198.62],[20200925,197.93],[20200928,198.4],[20200929,198.66],[20200930,198.83],[20201001,199.39],[20201002,197.93],[20201005,199.82],[20201006,200.25],[20201007,200.42],[20201008,200.81],[20201009,200.98],[20201012,201.28],[20201013,201.46],[20201014,201.37],[20201015,200.6],[20201016,200.81],[20201019,201.11],[20201020,201.11],[20201021,201.33],[20201022,201.33],[20201023,201.46],[20201026,201.2],[20201027,201.11],[20201028,199.82],[20201029,199.43],[20201030,199.22],[20201102,199.35],[20201103,200.42],[20201104,200.81],[20201105,202.27],[20201106,202.57],[20201109,204.42],[20201110,204.64],[20201111,204.81],[20201112,204.77],[20201113,204.73],[20201116,205.5],[20201117,205.76],[20201118,205.93],[20201119,205.97],[20201120,206.23],[20201123,206.75],[20201124,207.35],[20201125,207.61],[20201126,207.69],[20201127,207.69],[20201130,207.91],[20201201,208.12],[20201202,208.43],[20201203,208.73],[20201204,209.11],[20201207,209.2],[20201208,209.2],[20201209,209.33],[20201210,209.29],[20201211,208.98],[20201214,209.16],[20201215,209.16],[20201216,209.29],[20201217,209.41],[20201218,209.5],[20201221,208.94],[20201222,208.98],[20201223,209.07],[20201224,209.16],[20201228,209.16],[20201229,209.37],[20201230,209.41],[20201231,209.41],[20210104,207.87],[20210105,210.02],[20210106,210.15],[20210107,210.36],[20210108,210.58],[20210111,210.49],[20210112,210.15],[20210113,210.19],[20210114,210.23],[20210115,210.23],[20210118,210.15],[20210119,210.32],[20210120,210.83],[20210121,211.14],[20210122,210.96],[20210125,210.79],[20210126,213.03],[20210127,210.36],[20210128,207.69],[20210129,210.36],[20210201,213.07],[20210202,211.22],[20210203,211.74],[20210204,211.82],[20210205,212.04],[20210208,212.12],[20210209,212.12],[20210210,214.62],[20210211,212.38],[20210212,212.34],[20210215,212.38],[20210216,212.51],[20210217,212.47],[20210218,212.55],[20210219,212.6],[20210222,212.6],[20210223,212.55],[20210224,212.64],[20210225,212.47],[20210226,211.74],[20210301,212.12],[20210302,212.3],[20210303,212.34],[20210304,212.21],[20210305,211.91],[20210308,211.78],[20210309,211.74],[20210310,211.91],[20210311,212.51],[20210312,212.51],[20210315,212.6],[20210316,212.64],[20210317,212.55],[20210318,212.38],[20210319,212.21],[20210322,212.25],[20210323,212.38],[20210324,212.3],[20210325,212.3],[20210326,212.6],[20210329,212.64],[20210330,212.64],[20210331,212.73],[20210401,214.45],[20210406,213.37],[20210407,213.46],[20210408,213.59],[20210409,213.63],[20210412,213.72],[20210413,213.59],[20210414,213.63],[20210415,213.76],[20210416,213.93],[20210419,213.97],[20210420,213.59],[20210421,213.46],[20210422,213.54],[20210423,213.54],[20210426,213.59],[20210427,213.63],[20210428,213.67],[20210429,213.8],[20210430,213.85],[20210503,213.93],[20210504,213.97],[20210505,213.93],[20210506,213.85],[20210507,213.85],[20210510,213.93],[20210511,213.67],[20210512,213.59],[20210514,213.5],[20210517,213.59],[20210518,213.72],[20210519,213.5],[20210520,213.46],[20210521,213.59],[20210525,213.85],[20210526,213.97],[20210527,214.06],[20210528,214.23],[20210531,214.32],[20210601,214.62],[20210602,215.9],[20210603,214.93],[20210604,215.02],[20210607,215.11],[20210608,215.28],[20210609,215.46],[20210610,215.46],[20210611,215.64],[20210614,215.68],[20210615,215.68],[20210616,215.5],[20210617,215.24],[20210618,215.24],[20210621,215.11],[20210622,215.02],[20210624,215.15],[20210625,215.24],[20210628,215.28],[20210629,215.19],[20210630,215.24],[20210701,215.24],[20210702,215.28],[20210705,215.28],[20210706,215.28],[20210707,215.33],[20210708,215.15],[20210709,215.19],[20210712,215.24],[20210713,215.33],[20210714,215.37],[20210715,215.33],[20210716,215.37],[20210719,215.11],[20210720,214.93],[20210721,215.06],[20210722,215.28],[20210723,215.33],[20210726,215.41],[20210727,215.41],[20210728,215.37],[20210729,215.5],[20210730,215.55],[20210802,215.64],[20210803,215.81],[20210804,215.95],[20210805,216.12],[20210806,216.17],[20210809,216.17],[20210810,216.08],[20210811,216.08],[20210812,216.12],[20210813,216.12],[20210816,216.12],[20210817,216.08],[20210818,216.08],[20210819,215.95],[20210820,215.64],[20210823,216.03],[20210824,216.12],[20210825,216.17],[20210826,216.17],[20210827,216.17],[20210830,216.3],[20210831,216.34],[20210901,216.12],[20210902,216.56],[20210903,216.65],[20210906,216.74],[20210907,216.74],[20210908,216.74],[20210909,216.83],[20210910,216.92],[20210913,217.05],[20210914,217.14],[20210915,217.27],[20210916,217.36],[20210917,218.24],[20210920,216.87],[20210921,216.92],[20210922,217.01],[20210923,216.92],[20210924,216.74],[20210927,216.61],[20210928,216.3],[20210929,216.25],[20210930,216.12],[20211001,215.9],[20211004,215.86],[20211005,215.59],[20211006,214.97],[20211007,215.11],[20211008,215.06],[20211011,214.62],[20211012,214.13],[20211013,214.31],[20211014,214.8],[20211015,215.02],[20211018,214.93],[20211019,214.93],[20211020,214.93],[20211021,214.8],[20211022,214.71],[20211025,214.58],[20211026,214.75],[20211027,214.88],[20211028,214.88],[20211029,214.71],[20211102,214.71],[20211103,214.71],[20211104,214.62],[20211105,215.19],[20211108,215.11],[20211109,215.15],[20211110,215.5],[20211111,215.5],[20211112,215.5],[20211115,215.5],[20211116,215.5],[20211117,215.46],[20211118,215.5],[20211119,215.5],[20211122,215.5],[20211123,215.24],[20211124,214.97],[20211125,214.88],[20211126,213.69],[20211129,213.6],[20211130,213.47],[20211201,213.87],[20211202,213.96],[20211203,214.22],[20211206,214.35],[20211207,214.93],[20211208,215.06],[20211209,215.19],[20211210,215.19],[20211213,215.28],[20211214,215.24],[20211215,215.24],[20211216,215.28],[20211217,215.28],[20211220,215.11],[20211221,215.15],[20211222,215.28],[20211223,215.33],[20211224,215.37],[20211227,215.33],[20211228,215.41],[20211229,215.46],[20211230,215.5],[20211231,215.55],[20220103,216.52],[20220104,215.9],[20220105,216.08],[20220106,215.95],[20220107,215.9],[20220110,215.77],[20220111,215.72],[20220112,215.86],[20220113,215.9],[20220114,215.72],[20220117,215.59],[20220118,215.24],[20220119,215.15],[20220120,215.24],[20220121,214.75],[20220124,214.18],[20220125,213.91],[20220126,214.31],[20220127,213.91],[20220128,213.25],[20220131,212.76],[20220201,212.99],[20220202,213.21],[20220203,212.63],[20220204,210.91],[20220207,209.76],[20220208,209.67],[20220209,210.42],[20220210,210.69],[20220211,210.25],[20220214,209.49],[20220215,209.76],[20220216,210.07],[20220217,210.07],[20220218,209.94],[20220221,209.63],[20220222,209.01],[20220223,209.23],[20220224,207.42],[20220225,208.35],[20220228,207.77],[20220301,208.04],[20220302,207.86],[20220303,207.86],[20220304,207.33],[20220307,205.7],[20220308,205.21],[20220309,205.61],[20220310,205.65],[20220311,205.65],[20220314,205.39],[20220315,204.72],[20220316,205.65],[20220317,206.67],[20220318,207.07],[20220321,207.6],[20220322,207.51],[20220323,207.64],[20220324,207.46],[20220325,207.42],[20220328,207.42],[20220329,208.04],[20220330,208.3],[20220331,208.48],[20220401,208.52],[20220404,208.79],[20220405,208.88],[20220406,208.3],[20220407,207.95],[20220408,207.82],[20220411,207.51],[20220412,206.93],[20220413,206.54],[20220414,206.49],[20220419,206.23],[20220420,206.18],[20220421,206.36],[20220422,206.23],[20220425,205.47],[20220426,205.21],[20220427,204.24],[20220428,204.11],[20220429,203.58],[20220502,203.49],[20220503,203.09],[20220504,202.43],[20220505,200.79],[20220506,199.02],[20220510,199.47],[20220511,200.48],[20220512,200.31],[20220513,200.57],[20220516,200.7],[20220517,201.15],[20220518,201.01],[20220519,199.73],[20220520,199.82],[20220523,199.78],[20220524,199.51],[20220525,199.29],[20220527,200.44],[20220530,200.97],[20220531,200.84],[20220601,200.7],[20220602,200.66],[20220603,200.7],[20220607,200.57],[20220608,200.43],[20220609,199.42],[20220610,197.73],[20220613,194.7],[20220614,193.42],[20220615,192.32],[20220616,192.23],[20220617,191.95],[20220620,191.95],[20220621,192.18],[20220622,191.86],[20220624,190.99],[20220627,190.85],[20220628,190.26],[20220629,189.07],[20220630,187.23],[20220701,187.28],[20220704,187.33],[20220705,187.28],[20220706,187.05],[20220707,187.51],[20220708,188.43],[20220711,188.93],[20220712,188.93],[20220713,188.93],[20220714,188.47],[20220715,188.47],[20220718,189.02],[20220719,189.62],[20220720,191.63],[20220721,192],[20220722,192.96],[20220725,194.06],[20220726,193.83],[20220727,193.83],[20220728,194.38],[20220729,195.16],[20220801,195.89],[20220802,195.85],[20220803,196.17],[20220804,196.9],[20220805,197.08],[20220808,197.4],[20220809,197.45],[20220810,197.45],[20220811,198.18],[20220812,198.83],[20220816,199.1],[20220817,198.23],[20220818,197.77],[20220819,197.31],[20220822,195.98],[20220823,195.44],[20220824,195.48],[20220825,196.08],[20220826,196.12],[20220829,195.76],[20220830,195.02],[20220831,193.97],[20220901,190.95],[20220902,193.01],[20220905,192.14],[20220906,192.64],[20220907,192.92],[20220908,193.69],[20220909,194.38],[20220912,195.3],[20220913,194.84],[20220914,194.06],[20220915,193.97],[20220916,192.87],[20220919,192.78],[20220920,192.46],[20220921,191.91],[20220922,191.5],[20220923,190.62],[20220926,189.11],[20220927,189.07],[20220928,185.63],[20220929,184.85],[20220930,186.73],[20221003,186.73],[20221004,188.88],[20221005,188.79],[20221006,188.56],[20221007,187.69],[20221010,186.91],[20221011,186.68],[20221012,185.68],[20221013,185.26],[20221014,185.86],[20221017,186.36],[20221018,187.23],[20221019,187.14],[20221020,186.55],[20221021,186],[20221024,186.5],[20221025,187.14],[20221026,187.74],[20221027,188.38],[20221028,188.7],[20221031,189.48],[20221102,190.12],[20221103,189.3],[20221104,189.94],[20221107,190.76],[20221108,191.27],[20221109,191.22],[20221110,192.69],[20221111,194.61],[20221114,194.79],[20221115,194.89],[20221116,194.56],[20221117,194.15],[20221118,194.47],[20221121,194.7],[20221122,195.3],[20221123,196.03],[20221124,197.08],[20221125,197.08],[20221128,196.72],[20221129,196.63],[20221130,196.49],[20221201,197.31],[20221202,197.4],[20221205,197.63],[20221206,197.45],[20221207,197.08],[20221208,196.81],[20221209,196.67],[20221212,196.58],[20221213,197.22],[20221214,197.5],[20221215,197.13],[20221216,195.71],[20221219,195.57],[20221220,194.84],[20221221,194.89],[20221222,195.07],[20221223,195.16],[20221227,194.98],[20221228,195.11],[20221229,195.07],[20221230,195.11],[20230102,195.07],[20230103,196.03],[20230104,194.7],[20230105,196.95],[20230106,197.4],[20230109,198.46],[20230110,198.37],[20230111,198.92],[20230112,199.83],[20230113,200.75],[20230116,201.07],[20230117,201.21],[20230118,201.94],[20230119,201.48],[20230120,201.34],[20230123,201.34],[20230124,201.48],[20230125,201.67],[20230126,202.08],[20230127,202.31],[20230130,202.03],[20230131,202.08],[20230201,202.4],[20230202,204.37],[20230203,204.73],[20230206,204.55],[20230207,204.6],[20230208,204.64],[20230209,204.96],[20230210,204.37],[20230213,204.14],[20230214,204.09],[20230215,203.86],[20230216,203.96],[20230217,203.54],[20230220,203.5],[20230221,202.67],[20230222,202.03],[20230223,202.67],[20230224,202.58],[20230227,202.67],[20230228,202.31],[20230301,202.35],[20230302,201.94],[20230303,202.31],[20230306,203.13],[20230307,203.41],[20230308,203.22],[20230309,202.95],[20230310,202.12],[20230313,200.98],[20230314,200.93],[20230315,199.33],[20230316,199.15],[20230317,198.78],[20230320,197.04],[20230321,199.19],[20230322,199.79],[20230323,199.7],[20230324,198.92],[20230327,197.91],[20230328,199.19],[20230329,199.6],[20230330,200.52],[20230331,200.89],[20230403,201.3],[20230404,201.48],[20230405,201.02],[20230406,202.17],[20230411,201.12],[20230412,201.3],[20230413,201.57],[20230414,201.89],[20230417,201.94],[20230418,202.26],[20230419,202.08],[20230420,202.03],[20230421,200.2],[20230424,202.03],[20230425,201.99],[20230426,201.53],[20230427,202.63],[20230428,202.44],[20230502,202.67],[20230503,202.67],[20230504,202.63],[20230505,202.72],[20230508,202.81],[20230510,202.76],[20230511,202.9],[20230512,202.95],[20230515,203.04],[20230516,203.04],[20230517,203.18],[20230519,203.77],[20230522,204.09],[20230523,203.91],[20230524,203.36],[20230525,203.18],[20230526,203.22],[20230530,203.73],[20230531,204.41],[20230601,203.82],[20230602,204.25],[20230605,204.49],[20230606,204.77],[20230607,205.87],[20230608,205.96],[20230609,205.58],[20230612,205.96],[20230613,206.06],[20230614,206.25],[20230615,205.77],[20230616,206.06],[20230619,206.01],[20230620,205.68],[20230621,205.2],[20230622,204.77],[20230626,205.82],[20230627,204.58],[20230628,204.68],[20230629,204.72],[20230630,204.92],[20230703,205.25],[20230704,205.34],[20230705,206.49],[20230706,204.72],[20230707,204.49],[20230710,204.39],[20230711,205.73],[20230712,205.15],[20230713,205.73],[20230714,205.82],[20230717,205.3],[20230718,205.49],[20230719,205.68],[20230720,205.77],[20230721,205.82],[20230724,206.11],[20230725,206.16],[20230726,205.96],[20230727,206.39],[20230728,206.49],[20230731,206.68],[20230801,206.97],[20230802,206.82],[20230803,206.49],[20230804,206.54],[20230807,206.82],[20230808,206.97],[20230809,207.11],[20230810,207.2],[20230811,207.2],[20230814,207.25],[20230816,207.06],[20230817,206.58],[20230818,206.49],[20230821,206.44],[20230822,206.58],[20230823,206.87],[20230824,207.11],[20230825,207.11],[20230828,207.11],[20230829,207.63],[20230830,207.73],[20230831,207.92],[20230901,207.97],[20230904,208.16],[20230905,208.25],[20230906,208.16],[20230907,208.59],[20230908,208.54],[20230911,208.78],[20230912,208.83],[20230913,208.83],[20230914,209.16],[20230915,209.49],[20230918,209.4],[20230919,209.4],[20230920,209.49],[20230921,209.11],[20230922,209.02],[20230925,208.97],[20230926,208.59],[20230927,208.49],[20230928,208.02],[20230929,208.54],[20231002,208.68],[20231003,208.11],[20231004,207.35],[20231005,206.2],[20231006,207.06],[20231009,207.01],[20231010,207.54],[20231011,208.11],[20231012,208.21],[20231013,207.92],[20231016,207.68],[20231017,208.4],[20231018,206.82],[20231019,207.25],[20231020,205.82],[20231023,205.92],[20231024,207.82],[20231025,206.92],[20231026,206.58],[20231027,206.63],[20231030,207.01],[20231031,207.49],[20231102,208.92],[20231103,210.26],[20231106,209.45],[20231107,209.35],[20231108,209.49],[20231109,209.73],[20231110,210.59],[20231113,209.73],[20231114,210.59],[20231115,211.07],[20231116,210.88],[20231117,210.97],[20231120,211.07],[20231121,211.21],[20231122,212.74],[20231123,212.97],[20231124,213.07],[20231127,213.36],[20231128,212.35],[20231129,213.21],[20231130,213.69],[20231201,214.21],[20231204,214.69],[20231205,215.03],[20231206,215.41],[20231207,215.6],[20231208,215.55],[20231211,215.74],[20231212,215.93],[20231213,216.41],[20231214,218.32],[20231215,218.79],[20231218,218.89],[20231219,220.22],[20231220,219.32],[20231221,219.51],[20231222,219.6],[20231227,219.75],[20231228,219.84],[20231229,219.84],[20240102,220.03],[20240103,219.22],[20240104,218.98],[20240105,218.51],[20240108,218.84],[20240109,219.03],[20240110,219.94],[20240111,220.56],[20240112,220.7],[20240115,220.75],[20240116,220.41],[20240117,219.89],[20240118,220.18],[20240119,220.41],[20240122,220.94],[20240123,221.03],[20240124,222.46],[20240125,221.46],[20240126,221.8],[20240129,221.99],[20240130,221.99],[20240131,223.04],[20240201,221.56],[20240202,221.75],[20240205,221.46],[20240206,221.27],[20240207,221.27],[20240208,221.27],[20240209,221.46],[20240212,221.84],[20240213,221.7],[20240214,221.84],[20240215,222.08],[20240216,223.32],[20240219,222.27],[20240220,222.37],[20240221,222.37],[20240222,222.66],[20240223,222.99],[20240226,223.13],[20240227,222.94],[20240228,222.8],[20240229,222.8],[20240301,222.99],[20240304,223.28],[20240305,223.37],[20240306,223.42],[20240307,223.9],[20240308,224.28],[20240311,224.52],[20240312,224.66],[20240313,224.99],[20240314,224.94],[20240315,226.04],[20240318,224.99],[20240319,224.9],[20240320,223.9],[20240321,223.47],[20240322,222.89],[20240325,223.28],[20240326,223.08],[20240327,223.04],[20240328,223.08],[20240402,223.04],[20240403,222.99],[20240404,223.23],[20240405,223.13],[20240408,223.18],[20240409,223.42],[20240410,223.42],[20240411,222.99],[20240412,222.94],[20240415,222.66],[20240416,221.75],[20240417,221.99],[20240418,222.08],[20240419,222.18],[20240422,222.56],[20240423,222.99],[20240424,223.04],[20240425,223.61],[20240426,222.75],[20240429,222.99],[20240430,222.94],[20240502,223.04],[20240503,223.37],[20240506,223.37],[20240507,223.9],[20240508,225.14],[20240510,225.33],[20240513,224.18],[20240514,224.09],[20240515,224.37],[20240516,224.75],[20240517,224.75],[20240521,224.99],[20240522,224.94],[20240523,224.99],[20240524,224.94],[20240527,224.94],[20240528,225.28],[20240529,225.09],[20240530,225.04],[20240531,225.04],[20240603,225.69],[20240604,225.89],[20240605,225.89],[20240606,225.99],[20240607,225.94],[20240610,225.74],[20240611,225.64],[20240612,226.09],[20240613,226.09],[20240614,225.64],[20240617,225.49],[20240618,225.79],[20240619,225.89],[20240620,225.99],[20240621,226.04],[20240624,226.13],[20240625,226.28],[20240626,227.38],[20240627,226.28],[20240628,226.18],[20240701,226.68],[20240702,226.63],[20240703,226.88],[20240704,227.03],[20240705,228.32],[20240708,228.57],[20240709,227.53],[20240710,227.53],[20240711,227.77],[20240712,227.82],[20240715,227.97],[20240716,228.07],[20240717,228.07],[20240718,228.12],[20240719,228.12],[20240722,228.27],[20240723,228.42],[20240724,228.57],[20240725,229.41],[20240726,228.62],[20240729,228.82],[20240730,229.01],[20240731,229.26],[20240801,229.46],[20240802,229.01],[20240805,227.92],[20240806,228.27],[20240807,228.82],[20240808,229.81],[20240809,229.06],[20240812,229.36],[20240813,229.56],[20240814,229.86],[20240816,230.31],[20240819,230.45],[20240820,230.6],[20240821,230.7],[20240822,230.75],[20240823,230.95],[20240826,230.9],[20240827,231.2],[20240828,231.4],[20240829,231.6],[20240830,231.94],[20240902,232.04],[20240903,232.04],[20240904,231.89],[20240905,231.99],[20240906,232.14],[20240909,232.24],[20240910,232.34],[20240911,232.04],[20240912,232.29],[20240913,232.59],[20240916,232.89],[20240917,233.14],[20240918,233.19],[20240919,233.83],[20240920,233.93],[20240923,234.03],[20240924,235.22],[20240925,234.28],[20240926,234.53],[20240927,234.78],[20240930,234.78],[20241001,235.02],[20241002,234.97],[20241003,234.87],[20241004,234.73],[20241007,234.48],[20241008,234.38],[20241009,234.43],[20241010,234.48],[20241011,234.68],[20241014,234.87],[20241015,235.22],[20241016,235.42],[20241017,235.67],[20241018,235.87],[20241021,235.87],[20241022,235.62],[20241023,235.62],[20241024,235.77],[20241025,235.77],[20241028,235.92],[20241029,235.97],[20241030,235.97],[20241031,235.62],[20241104,235.72],[20241105,235.77],[20241106,236.12],[20241107,236.17],[20241108,236.26],[20241111,236.51],[20241112,236.56],[20241113,236.46],[20241114,237.56],[20241115,237.56],[20241118,237.51],[20241119,237.46],[20241120,236.56],[20241121,236.46],[20241122,236.56],[20241125,236.86],[20241126,236.96],[20241127,237.06],[20241128,237.16]]}
{"meta":{"id":"1509-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Europa Euro","currency":"EUR"},"ts":[[20191130,175.31],[20191201,175.31],[20191202,175.32],[20191203,175.32],[20191204,175.38],[20191205,175.47],[20191206,175.64],[20191207,175.64],[20191208,175.64],[20191209,175.77],[20191210,175.86],[20191211,175.97],[20191212,175.98],[20191213,176.34],[20191214,176.34],[20191215,176.34],[20191216,176.49],[20191217,176.6],[20191218,176.62],[20191219,176.62],[20191220,176.68],[20191221,176.68],[20191222,176.68],[20191223,176.71],[20191224,176.73],[20191225,176.73],[20191226,176.73],[20191227,176.78],[20191228,176.78],[20191229,176.78],[20191230,176.78],[20191231,176.83],[20200101,176.83],[20200102,176.94],[20200103,177.07],[20200104,177.07],[20200105,177.07],[20200106,176.96],[20200107,176.99],[20200108,176.83],[20200109,176.89],[20200110,177.04],[20200111,177.04],[20200112,177.04],[20200113,177.08],[20200114,177.15],[20200115,177.16],[20200116,177.29],[20200117,177.48],[20200118,177.48],[20200119,177.48],[20200120,177.56],[20200121,177.61],[20200122,177.57],[20200123,177.58],[20200124,177.61],[20200125,177.61],[20200126,177.61],[20200127,177.3],[20200128,177.2],[20200129,177.37],[20200130,177.25],[20200131,177.28],[20200201,177.28],[20200202,177.28],[20200203,177.22],[20200204,177.3],[20200205,177.55],[20200206,177.75],[20200207,177.8],[20200208,177.8],[20200209,177.8],[20200210,177.76],[20200211,177.68],[20200212,177.99],[20200213,178.03],[20200214,178.16],[20200215,178.16],[20200216,178.16],[20200217,178.24],[20200218,178.26],[20200219,178.33],[20200220,178.57],[20200221,178.56],[20200222,178.56],[20200223,178.56],[20200224,177.93],[20200225,177.62],[20200226,177.09],[20200227,176.42],[20200228,174.97],[20200229,174.97],[20200301,174.97],[20200302,174.84],[20200303,175.53],[20200304,175.85],[20200305,175.34],[20200306,173.78],[20200307,173.78],[20200308,173.78],[20200309,169.89],[20200310,169.42],[20200311,168.46],[20200312,163.92],[20200313,162.56],[20200314,162.56],[20200315,162.56],[20200316,157.82],[20200317,154.79],[20200318,150.68],[20200319,148.76],[20200320,149.35],[20200321,149.35],[20200322,149.35],[20200323,148.21],[20200324,148.75],[20200325,150.7],[20200326,152.69],[20200327,153.52],[20200328,153.52],[20200329,153.52],[20200330,153.84],[20200331,154.99],[20200401,154.73],[20200402,154.72],[20200403,155.04],[20200404,155.04],[20200405,155.04],[20200406,155.49],[20200407,156.98],[20200408,157.36],[20200409,159.26],[20200410,159.26],[20200411,159.26],[20200412,159.26],[20200413,159.26],[20200414,161.87],[20200415,162.45],[20200416,162.01],[20200417,162.19],[20200418,162.19],[20200419,162.19],[20200420,161.75],[20200421,161.13],[20200422,160.96],[20200423,161.54],[20200424,162],[20200425,162],[20200426,162],[20200427,162.33],[20200428,162.72],[20200429,162.58],[20200430,162.89],[20200501,162.88],[20200502,162.88],[20200503,162.88],[20200504,162.02],[20200505,161.91],[20200506,161.93],[20200507,162.01],[20200508,161.95],[20200509,161.95],[20200510,161.95],[20200511,162.12],[20200512,162.25],[20200513,162.13],[20200514,161.45],[20200515,161.16],[20200516,161.16],[20200517,161.16],[20200518,161.31],[20200519,162.06],[20200520,162.54],[20200521,162.65],[20200522,163.17],[20200523,163.17],[20200524,163.17],[20200525,163.14],[20200526,163.93],[20200527,165.22],[20200528,165.91],[20200529,166.09],[20200530,166.09],[20200531,166.09],[20200601,166.16],[20200602,166.95],[20200603,167.79],[20200604,168.54],[20200605,169.83],[20200606,169.83],[20200607,169.83],[20200608,170.63],[20200609,170.08],[20200610,169.6],[20200611,168.67],[20200612,168.41],[20200613,168.41],[20200614,168.41],[20200615,168.26],[20200616,169.63],[20200617,169.67],[20200618,169.25],[20200619,169.21],[20200620,169.21],[20200621,169.21],[20200622,168.83],[20200623,168.85],[20200624,168.8],[20200625,168.51],[20200626,168.51],[20200627,168.51],[20200628,168.51],[20200629,168.41],[20200630,168.52],[20200701,168.61],[20200702,168.89],[20200703,168.99],[20200704,168.99],[20200705,168.99],[20200706,169.32],[20200707,169.38],[20200708,169.3],[20200709,169.27],[20200710,169.11],[20200711,169.11],[20200712,169.11],[20200713,169.14],[20200714,169.17],[20200715,169.55],[20200716,169.69],[20200717,169.92],[20200718,169.92],[20200719,169.92],[20200720,170.21],[20200721,170.76],[20200722,170.98],[20200723,171.24],[20200724,171.28],[20200725,171.28],[20200726,171.28],[20200727,171.28],[20200728,171.31],[20200729,171.27],[20200730,171.04],[20200731,170.97],[20200801,170.97],[20200802,170.97],[20200803,171.06],[20200804,171.18],[20200805,171.48],[20200806,171.76],[20200807,171.86],[20200808,171.86],[20200809,171.86],[20200810,172.01],[20200811,172.3],[20200812,172.53],[20200813,172.71],[20200814,172.61],[20200815,172.61],[20200816,172.61],[20200817,172.55],[20200818,172.47],[20200819,172.53],[20200820,172.59],[20200821,172.69],[20200822,172.69],[20200823,172.69],[20200824,172.81],[20200825,172.94],[20200826,172.88],[20200827,172.87],[20200828,172.94],[20200829,172.94],[20200830,172.94],[20200831,172.96],[20200901,173.08],[20200902,173.39],[20200903,173.59],[20200904,173.51],[20200905,173.51],[20200906,173.51],[20200907,173.56],[20200908,173.54],[20200909,173.4],[20200910,173.55],[20200911,173.54],[20200912,173.54],[20200913,173.54],[20200914,173.57],[20200915,173.65],[20200916,173.8],[20200917,173.73],[20200918,173.7],[20200919,173.7],[20200920,173.7],[20200921,173.21],[20200922,172.72],[20200923,172.77],[20200924,172.08],[20200925,171.54],[20200926,171.54],[20200927,171.54],[20200928,171.74],[20200929,171.93],[20200930,172.06],[20201001,172.48],[20201002,172.52],[20201003,172.52],[20201004,172.52],[20201005,172.88],[20201006,173.2],[20201007,173.28],[20201008,173.5],[20201009,173.58],[20201010,173.58],[20201011,173.58],[20201012,173.72],[20201013,173.86],[20201014,173.75],[20201015,173.35],[20201016,173.45],[20201017,173.45],[20201018,173.45],[20201019,173.66],[20201020,173.68],[20201021,173.79],[20201022,173.77],[20201023,173.86],[20201024,173.86],[20201025,173.86],[20201026,173.77],[20201027,173.7],[20201028,172.96],[20201029,172.63],[20201030,172.37],[20201031,172.37],[20201101,172.37],[20201102,172.49],[20201103,173.14],[20201104,173.54],[20201105,174.55],[20201106,174.75],[20201107,174.75],[20201108,174.75],[20201109,175.97],[20201110,176.17],[20201111,176.32],[20201112,176.32],[20201113,176.35],[20201114,176.35],[20201115,176.35],[20201116,176.8],[20201117,176.98],[20201118,177.21],[20201119,177.25],[20201120,177.5],[20201121,177.5],[20201122,177.5],[20201123,177.73],[20201124,178.18],[20201125,178.32],[20201126,178.51],[20201127,178.56],[20201128,178.56],[20201129,178.56],[20201130,178.66],[20201201,178.77],[20201202,179.01],[20201203,179.18],[20201204,179.43],[20201205,179.43],[20201206,179.43],[20201207,179.58],[20201208,179.57],[20201209,179.67],[20201210,179.66],[20201211,179.49],[20201212,179.49],[20201213,179.49],[20201214,179.5],[20201215,179.49],[20201216,179.54],[20201217,179.68],[20201218,179.71],[20201219,179.71],[20201220,179.71],[20201221,179.46],[20201222,179.48],[20201223,179.49],[20201224,179.5],[20201225,179.5],[20201226,179.5],[20201227,179.5],[20201228,179.55],[20201229,179.66],[20201230,179.7],[20201231,179.74],[20210101,179.74],[20210102,179.74],[20210103,179.74],[20210104,179.96],[20210105,180.13],[20210106,180.22],[20210107,180.4],[20210108,180.53],[20210109,180.53],[20210110,180.53],[20210111,180.49],[20210112,180.25],[20210113,180.26],[20210114,180.29],[20210115,180.24],[20210116,180.24],[20210117,180.24],[20210118,180.17],[20210119,180.27],[20210120,180.58],[20210121,180.74],[20210122,180.72],[20210123,180.72],[20210124,180.72],[20210125,180.59],[20210126,180.52],[20210127,180.24],[20210128,179.92],[20210129,180.17],[20210130,180.17],[20210131,180.17],[20210201,180.5],[20210202,180.71],[20210203,181.01],[20210204,181.08],[20210205,181.23],[20210206,181.23],[20210207,181.23],[20210208,181.29],[20210209,181.27],[20210210,181.4],[20210211,181.39],[20210212,181.38],[20210213,181.38],[20210214,181.38],[20210215,181.43],[20210216,181.51],[20210217,181.51],[20210218,181.54],[20210219,181.49],[20210220,181.49],[20210221,181.49],[20210222,181.43],[20210223,181.37],[20210224,181.37],[20210225,181.18],[20210226,180.67],[20210227,180.67],[20210228,180.67],[20210301,180.98],[20210302,181.15],[20210303,181.19],[20210304,181.1],[20210305,180.86],[20210306,180.86],[20210307,180.86],[20210308,180.75],[20210309,180.77],[20210310,180.86],[20210311,181.22],[20210312,181.27],[20210313,181.27],[20210314,181.27],[20210315,181.32],[20210316,181.38],[20210317,181.32],[20210318,181.27],[20210319,181.01],[20210320,181.01],[20210321,181.01],[20210322,181.06],[20210323,181.15],[20210324,181.22],[20210325,181.3],[20210326,181.35],[20210327,181.35],[20210328,181.35],[20210329,181.39],[20210330,181.38],[20210331,181.48],[20210401,181.79],[20210402,181.79],[20210403,181.79],[20210404,181.79],[20210405,181.79],[20210406,182.04],[20210407,182.14],[20210408,182.22],[20210409,182.22],[20210410,182.22],[20210411,182.22],[20210412,182.26],[20210413,182.21],[20210414,182.18],[20210415,182.31],[20210416,182.42],[20210417,182.42],[20210418,182.42],[20210419,182.42],[20210420,182.21],[20210421,182.16],[20210422,182.19],[20210423,182.19],[20210424,182.19],[20210425,182.19],[20210426,182.23],[20210427,182.32],[20210428,182.25],[20210429,182.38],[20210430,182.39],[20210501,182.39],[20210502,182.39],[20210503,182.42],[20210504,182.49],[20210505,182.44],[20210506,182.41],[20210507,182.4],[20210508,182.4],[20210509,182.4],[20210510,182.42],[20210511,182.23],[20210512,182.13],[20210513,182.09],[20210514,182.09],[20210515,182.09],[20210516,182.09],[20210517,182.13],[20210518,182.21],[20210519,182.06],[20210520,182.01],[20210521,182.02],[20210522,182.02],[20210523,182.02],[20210524,182.06],[20210525,182.22],[20210526,182.34],[20210527,182.41],[20210528,182.58],[20210529,182.58],[20210530,182.58],[20210531,182.63],[20210601,182.74],[20210602,182.92],[20210603,182.97],[20210604,183.04],[20210605,183.04],[20210606,183.04],[20210607,183.14],[20210608,183.26],[20210609,183.41],[20210610,183.48],[20210611,183.66],[20210612,183.66],[20210613,183.66],[20210614,183.74],[20210615,183.72],[20210616,183.65],[20210617,183.51],[20210618,183.52],[20210619,183.52],[20210620,183.52],[20210621,183.4],[20210622,183.36],[20210623,183.38],[20210624,183.42],[20210625,183.49],[20210626,183.49],[20210627,183.49],[20210628,183.52],[20210629,183.49],[20210630,183.52],[20210701,183.52],[20210702,183.54],[20210703,183.54],[20210704,183.54],[20210705,183.55],[20210706,183.6],[20210707,183.7],[20210708,183.62],[20210709,183.6],[20210710,183.6],[20210711,183.6],[20210712,183.65],[20210713,183.68],[20210714,183.73],[20210715,183.8],[20210716,183.8],[20210717,183.8],[20210718,183.8],[20210719,183.69],[20210720,183.61],[20210721,183.67],[20210722,183.74],[20210723,183.85],[20210724,183.85],[20210725,183.85],[20210726,183.88],[20210727,183.85],[20210728,183.9],[20210729,183.98],[20210730,184.07],[20210731,184.07],[20210801,184.07],[20210802,184.17],[20210803,184.26],[20210804,184.4],[20210805,184.51],[20210806,184.49],[20210807,184.49],[20210808,184.49],[20210809,184.48],[20210810,184.37],[20210811,184.43],[20210812,184.44],[20210813,184.45],[20210814,184.45],[20210815,184.45],[20210816,184.44],[20210817,184.42],[20210818,184.48],[20210819,184.38],[20210820,184.31],[20210821,184.31],[20210822,184.31],[20210823,184.39],[20210824,184.44],[20210825,184.42],[20210826,184.38],[20210827,184.37],[20210828,184.37],[20210829,184.37],[20210830,184.42],[20210831,184.49],[20210901,184.54],[20210902,184.6],[20210903,184.61],[20210904,184.61],[20210905,184.61],[20210906,184.66],[20210907,184.67],[20210908,184.62],[20210909,184.68],[20210910,184.74],[20210911,184.74],[20210912,184.74],[20210913,184.8],[20210914,184.91],[20210915,184.97],[20210916,185.07],[20210917,185.07],[20210918,185.07],[20210919,185.07],[20210920,184.88],[20210921,184.9],[20210922,184.9],[20210923,184.83],[20210924,184.72],[20210925,184.72],[20210926,184.72],[20210927,184.63],[20210928,184.37],[20210929,184.32],[20210930,184.27],[20211001,184.1],[20211002,184.1],[20211003,184.1],[20211004,184.07],[20211005,183.83],[20211006,183.45],[20211007,183.46],[20211008,183.44],[20211009,183.44],[20211010,183.44],[20211011,183.18],[20211012,182.81],[20211013,182.88],[20211014,183.22],[20211015,183.43],[20211016,183.43],[20211017,183.43],[20211018,183.37],[20211019,183.34],[20211020,183.31],[20211021,183.2],[20211022,183.16],[20211023,183.16],[20211024,183.16],[20211025,183.11],[20211026,183.23],[20211027,183.38],[20211028,183.39],[20211029,183.28],[20211030,183.28],[20211031,183.28],[20211101,183.26],[20211102,183.27],[20211103,183.28],[20211104,183.52],[20211105,183.79],[20211106,183.79],[20211107,183.79],[20211108,183.97],[20211109,184.01],[20211110,183.94],[20211111,183.87],[20211112,183.82],[20211113,183.82],[20211114,183.82],[20211115,183.77],[20211116,183.74],[20211117,183.71],[20211118,183.77],[20211119,183.81],[20211120,183.81],[20211121,183.81],[20211122,183.76],[20211123,183.51],[20211124,183.37],[20211125,183.27],[20211126,182.46],[20211127,182.46],[20211128,182.46],[20211129,182.43],[20211130,182.38],[20211201,182.66],[20211202,182.75],[20211203,183.02],[20211204,183.02],[20211205,183.02],[20211206,183.16],[20211207,183.43],[20211208,183.53],[20211209,183.57],[20211210,183.56],[20211211,183.56],[20211212,183.56],[20211213,183.63],[20211214,183.63],[20211215,183.56],[20211216,183.61],[20211217,183.66],[20211218,183.66],[20211219,183.66],[20211220,183.53],[20211221,183.56],[20211222,183.62],[20211223,183.56],[20211224,183.52],[20211225,183.52],[20211226,183.52],[20211227,183.54],[20211228,183.55],[20211229,183.74],[20211230,183.74],[20211231,183.76],[20220101,183.76],[20220102,183.76],[20220103,183.77],[20220104,183.91],[20220105,184.03],[20220106,183.91],[20220107,183.88],[20220108,183.88],[20220109,183.88],[20220110,183.71],[20220111,183.62],[20220112,183.68],[20220113,183.71],[20220114,183.52],[20220115,183.52],[20220116,183.52],[20220117,183.45],[20220118,183.1],[20220119,183.04],[20220120,183.07],[20220121,182.89],[20220122,182.89],[20220123,182.89],[20220124,182.38],[20220125,182.13],[20220126,182.33],[20220127,182.11],[20220128,181.58],[20220129,181.58],[20220130,181.58],[20220131,181.16],[20220201,181.17],[20220202,181.42],[20220203,180.88],[20220204,179.36],[20220205,179.36],[20220206,179.36],[20220207,178.25],[20220208,178.45],[20220209,179.05],[20220210,179],[20220211,178.58],[20220212,178.58],[20220213,178.58],[20220214,177.88],[20220215,178.02],[20220216,178.3],[20220217,178.32],[20220218,178.2],[20220219,178.2],[20220220,178.2],[20220221,177.91],[20220222,177.25],[20220223,177.38],[20220224,175.85],[20220225,176.47],[20220226,176.47],[20220227,176.47],[20220228,175.95],[20220301,176.24],[20220302,176.06],[20220303,176.01],[20220304,175.53],[20220305,175.53],[20220306,175.53],[20220307,174],[20220308,173.52],[20220309,173.92],[20220310,173.95],[20220311,173.92],[20220312,173.92],[20220313,173.92],[20220314,173.81],[20220315,173.3],[20220316,173.87],[20220317,174.74],[20220318,175.1],[20220319,175.1],[20220320,175.1],[20220321,175.37],[20220322,175.35],[20220323,175.44],[20220324,175.25],[20220325,175.13],[20220326,175.13],[20220327,175.13],[20220328,175.16],[20220329,175.57],[20220330,175.76],[20220331,175.98],[20220401,176.01],[20220402,176.01],[20220403,176.01],[20220404,176.27],[20220405,176.18],[20220406,175.67],[20220407,175.3],[20220408,175.15],[20220409,175.15],[20220410,175.15],[20220411,174.81],[20220412,174.28],[20220413,174.05],[20220414,173.95],[20220415,173.95],[20220416,173.95],[20220417,173.95],[20220418,173.95],[20220419,173.65],[20220420,173.56],[20220421,173.63],[20220422,173.53],[20220423,173.53],[20220424,173.53],[20220425,172.93],[20220426,172.71],[20220427,171.92],[20220428,171.66],[20220429,171.31],[20220430,171.31],[20220501,171.31],[20220502,171.19],[20220503,170.77],[20220504,170.27],[20220505,170.08],[20220506,168.67],[20220507,168.67],[20220508,168.67],[20220509,168.19],[20220510,167.7],[20220511,168.59],[20220512,168.61],[20220513,168.85],[20220514,168.85],[20220515,168.85],[20220516,169],[20220517,169.26],[20220518,169.2],[20220519,168.25],[20220520,168.36],[20220521,168.36],[20220522,168.36],[20220523,168.32],[20220524,168.16],[20220525,168.05],[20220526,168.11],[20220527,168.95],[20220528,168.95],[20220529,168.95],[20220530,169.27],[20220531,169.29],[20220601,169.17],[20220602,169.13],[20220603,169.12],[20220604,169.12],[20220605,169.12],[20220606,169.08],[20220607,168.98],[20220608,168.78],[20220609,168.08],[20220610,166.93],[20220611,166.93],[20220612,166.93],[20220613,164.62],[20220614,163.25],[20220615,163.38],[20220616,162.78],[20220617,162.15],[20220618,162.15],[20220619,162.15],[20220620,162.03],[20220621,162.04],[20220622,161.88],[20220623,161.82],[20220624,161.35],[20220625,161.35],[20220626,161.35],[20220627,161.21],[20220628,160.64],[20220629,159.71],[20220630,158.57],[20220701,158.68],[20220702,158.68],[20220703,158.68],[20220704,158.7],[20220705,158.91],[20220706,158.75],[20220707,159.14],[20220708,159.87],[20220709,159.87],[20220710,159.87],[20220711,160.48],[20220712,160.77],[20220713,160.85],[20220714,160.58],[20220715,160.53],[20220716,160.53],[20220717,160.53],[20220718,160.77],[20220719,161.17],[20220720,162.63],[20220721,162.99],[20220722,163.77],[20220723,163.77],[20220724,163.77],[20220725,164.6],[20220726,164.61],[20220727,164.6],[20220728,165.05],[20220729,165.65],[20220730,165.65],[20220731,165.65],[20220801,166.12],[20220802,166.17],[20220803,166.37],[20220804,166.95],[20220805,167.05],[20220806,167.05],[20220807,167.05],[20220808,167.28],[20220809,167.4],[20220810,167.3],[20220811,167.85],[20220812,168.02],[20220813,168.02],[20220814,168.02],[20220815,168.16],[20220816,168.26],[20220817,167.63],[20220818,167.1],[20220819,166.65],[20220820,166.65],[20220821,166.65],[20220822,165.67],[20220823,165.14],[20220824,165.24],[20220825,165.58],[20220826,165.57],[20220827,165.57],[20220828,165.57],[20220829,165.45],[20220830,164.71],[20220831,163.95],[20220901,162.92],[20220902,163.14],[20220903,163.14],[20220904,163.14],[20220905,162.59],[20220906,162.7],[20220907,162.94],[20220908,163.28],[20220909,163.69],[20220910,163.69],[20220911,163.69],[20220912,164.27],[20220913,164.08],[20220914,163.54],[20220915,163.41],[20220916,162.66],[20220917,162.66],[20220918,162.66],[20220919,162.64],[20220920,162.23],[20220921,161.84],[20220922,161.44],[20220923,160.78],[20220924,160.78],[20220925,160.78],[20220926,159.73],[20220927,159.47],[20220928,158.31],[20220929,157.57],[20220930,157.78],[20221001,157.78],[20221002,157.78],[20221003,157.88],[20221004,159.29],[20221005,159.35],[20221006,159.2],[20221007,158.7],[20221008,158.7],[20221009,158.7],[20221010,158.08],[20221011,157.39],[20221012,157],[20221013,156.68],[20221014,156.97],[20221015,156.97],[20221016,156.97],[20221017,157.16],[20221018,157.68],[20221019,157.55],[20221020,157.17],[20221021,156.78],[20221022,156.78],[20221023,156.78],[20221024,157.07],[20221025,157.62],[20221026,158.19],[20221027,158.93],[20221028,159.2],[20221029,159.2],[20221030,159.2],[20221031,159.83],[20221101,159.98],[20221102,160.43],[20221103,159.77],[20221104,160.01],[20221105,160.01],[20221106,160.01],[20221107,160.52],[20221108,160.89],[20221109,161.11],[20221110,162.13],[20221111,163.22],[20221112,163.22],[20221113,163.22],[20221114,163.68],[20221115,163.85],[20221116,163.83],[20221117,163.61],[20221118,163.69],[20221119,163.69],[20221120,163.69],[20221121,163.81],[20221122,164.18],[20221123,164.73],[20221124,165.47],[20221125,165.58],[20221126,165.58],[20221127,165.58],[20221128,165.56],[20221129,165.47],[20221130,165.49],[20221201,166.05],[20221202,166.09],[20221203,166.09],[20221204,166.09],[20221205,166.17],[20221206,166.16],[20221207,165.96],[20221208,165.75],[20221209,165.51],[20221210,165.51],[20221211,165.51],[20221212,165.5],[20221213,165.86],[20221214,166.11],[20221215,165.85],[20221216,164.96],[20221217,164.96],[20221218,164.96],[20221219,164.7],[20221220,164.22],[20221221,164.15],[20221222,164.39],[20221223,164.32],[20221224,164.32],[20221225,164.32],[20221226,164.32],[20221227,164.37],[20221228,164.28],[20221229,164.27],[20221230,164.29],[20221231,164.29],[20230101,164.29],[20230102,164.35],[20230103,164.84],[20230104,165.45],[20230105,165.58],[20230106,165.87],[20230107,165.87],[20230108,165.87],[20230109,166.42],[20230110,166.4],[20230111,166.74],[20230112,167.3],[20230113,167.9],[20230114,167.9],[20230115,167.9],[20230116,168.11],[20230117,168.31],[20230118,168.82],[20230119,168.54],[20230120,168.33],[20230121,168.33],[20230122,168.33],[20230123,168.31],[20230124,168.38],[20230125,168.57],[20230126,168.73],[20230127,168.89],[20230128,168.89],[20230129,168.89],[20230130,168.7],[20230131,168.75],[20230201,169.01],[20230202,170.33],[20230203,170.54],[20230204,170.54],[20230205,170.54],[20230206,170.44],[20230207,170.37],[20230208,170.38],[20230209,170.52],[20230210,170.16],[20230211,170.16],[20230212,170.16],[20230213,169.98],[20230214,169.83],[20230215,169.69],[20230216,169.72],[20230217,169.53],[20230218,169.53],[20230219,169.53],[20230220,169.5],[20230221,168.98],[20230222,168.57],[20230223,168.94],[20230224,168.78],[20230225,168.78],[20230226,168.78],[20230227,168.76],[20230228,168.46],[20230301,168.39],[20230302,168.01],[20230303,168.19],[20230304,168.19],[20230305,168.19],[20230306,168.6],[20230307,168.77],[20230308,168.69],[20230309,168.52],[20230310,168.12],[20230311,168.12],[20230312,168.12],[20230313,167.57],[20230314,167.38],[20230315,166.87],[20230316,166.61],[20230317,166.51],[20230318,166.51],[20230319,166.51],[20230320,165.41],[20230321,166.49],[20230322,166.83],[20230323,166.97],[20230324,166.59],[20230325,166.59],[20230326,166.59],[20230327,166.55],[20230328,166.63],[20230329,166.86],[20230330,167.39],[20230331,167.58],[20230401,167.58],[20230402,167.58],[20230403,167.91],[20230404,167.97],[20230405,167.81],[20230406,167.75],[20230407,167.75],[20230408,167.75],[20230409,167.75],[20230410,167.75],[20230411,167.79],[20230412,167.85],[20230413,167.98],[20230414,168.07],[20230415,168.07],[20230416,168.07],[20230417,168.18],[20230418,168.33],[20230419,168.13],[20230420,168.03],[20230421,167.88],[20230422,167.88],[20230423,167.88],[20230424,167.8],[20230425,167.9],[20230426,167.59],[20230427,167.71],[20230428,168.11],[20230429,168.11],[20230430,168.11],[20230501,168.11],[20230502,168.33],[20230503,168.38],[20230504,168.35],[20230505,168.35],[20230506,168.35],[20230507,168.35],[20230508,168.34],[20230509,168.29],[20230510,168.36],[20230511,168.43],[20230512,168.47],[20230513,168.47],[20230514,168.47],[20230515,168.54],[20230516,168.44],[20230517,168.44],[20230518,168.49],[20230519,168.76],[20230520,168.76],[20230521,168.76],[20230522,168.82],[20230523,168.84],[20230524,168.56],[20230525,168.4],[20230526,168.41],[20230527,168.41],[20230528,168.41],[20230529,168.42],[20230530,168.83],[20230531,169.04],[20230601,169.08],[20230602,169.27],[20230603,169.27],[20230604,169.27],[20230605,169.44],[20230606,169.64],[20230607,169.77],[20230608,169.88],[20230609,170.06],[20230610,170.06],[20230611,170.06],[20230612,170.36],[20230613,170.42],[20230614,170.45],[20230615,170.15],[20230616,170.29],[20230617,170.29],[20230618,170.29],[20230619,170.26],[20230620,170.23],[20230621,169.96],[20230622,169.62],[20230623,169.72],[20230624,169.72],[20230625,169.72],[20230626,169.68],[20230627,169.53],[20230628,169.57],[20230629,169.48],[20230630,169.58],[20230701,169.58],[20230702,169.58],[20230703,169.82],[20230704,169.94],[20230705,169.92],[20230706,169.43],[20230707,169.27],[20230708,169.27],[20230709,169.27],[20230710,169.15],[20230711,169.27],[20230712,169.81],[20230713,170.37],[20230714,170.43],[20230715,170.43],[20230716,170.43],[20230717,170.3],[20230718,170.56],[20230719,170.73],[20230720,170.73],[20230721,170.72],[20230722,170.72],[20230723,170.72],[20230724,170.92],[20230725,170.95],[20230726,170.92],[20230727,171.19],[20230728,171.31],[20230729,171.31],[20230730,171.31],[20230731,171.5],[20230801,171.56],[20230802,171.49],[20230803,171.23],[20230804,171.25],[20230805,171.25],[20230806,171.25],[20230807,171.32],[20230808,171.38],[20230809,171.49],[20230810,171.52],[20230811,171.51],[20230812,171.51],[20230813,171.51],[20230814,171.51],[20230815,171.45],[20230816,171.29],[20230817,171.01],[20230818,170.96],[20230819,170.96],[20230820,170.96],[20230821,170.79],[20230822,170.91],[20230823,171.16],[20230824,171.38],[20230825,171.35],[20230826,171.35],[20230827,171.35],[20230828,171.37],[20230829,171.57],[20230830,171.6],[20230831,171.8],[20230901,171.78],[20230902,171.78],[20230903,171.78],[20230904,171.84],[20230905,171.82],[20230906,171.69],[20230907,171.8],[20230908,171.95],[20230909,171.95],[20230910,171.95],[20230911,172.06],[20230912,172.02],[20230913,172.05],[20230914,172.34],[20230915,172.45],[20230916,172.45],[20230917,172.45],[20230918,172.42],[20230919,172.39],[20230920,172.49],[20230921,172.23],[20230922,172.17],[20230923,172.17],[20230924,172.17],[20230925,172.1],[20230926,171.78],[20230927,171.71],[20230928,171.27],[20230929,171.72],[20230930,171.72],[20231001,171.72],[20231002,171.72],[20231003,171.45],[20231004,170.81],[20231005,170.81],[20231006,170.66],[20231007,170.66],[20231008,170.66],[20231009,170.73],[20231010,170.94],[20231011,171.45],[20231012,171.58],[20231013,171.54],[20231014,171.54],[20231015,171.54],[20231016,171.34],[20231017,171.12],[20231018,170.78],[20231019,170.36],[20231020,170.16],[20231021,170.16],[20231022,170.16],[20231023,170.22],[20231024,170.83],[20231025,170.9],[20231026,170.77],[20231027,170.86],[20231028,170.86],[20231029,170.86],[20231030,171.1],[20231031,171.54],[20231101,171.57],[20231102,172.56],[20231103,172.79],[20231104,172.79],[20231105,172.79],[20231106,172.88],[20231107,172.9],[20231108,173.03],[20231109,173.1],[20231110,173.01],[20231111,173.01],[20231112,173.01],[20231113,173.06],[20231114,173.68],[20231115,174.09],[20231116,174.12],[20231117,174.19],[20231118,174.19],[20231119,174.19],[20231120,174.14],[20231121,174.28],[20231122,174.46],[20231123,174.54],[20231124,174.52],[20231125,174.52],[20231126,174.52],[20231127,174.83],[20231128,174.99],[20231129,175.58],[20231130,175.9],[20231201,176.37],[20231202,176.37],[20231203,176.37],[20231204,176.7],[20231205,177.03],[20231206,177.32],[20231207,177.49],[20231208,177.43],[20231209,177.43],[20231210,177.43],[20231211,177.54],[20231212,177.67],[20231213,177.97],[20231214,179.24],[20231215,179.67],[20231216,179.67],[20231217,179.67],[20231218,179.74],[20231219,179.82],[20231220,180.02],[20231221,180.19],[20231222,180.13],[20231223,180.13],[20231224,180.13],[20231225,180.13],[20231226,180.13],[20231227,180.31],[20231228,180.47],[20231229,180.47],[20231230,180.47],[20231231,180.47],[20240101,180.47],[20240102,180.58],[20240103,180.2],[20240104,179.87],[20240105,179.52],[20240106,179.52],[20240107,179.52],[20240108,179.7],[20240109,179.83],[20240110,180.29],[20240111,180.75],[20240112,180.92],[20240113,180.92],[20240114,180.92],[20240115,180.81],[20240116,180.59],[20240117,180.2],[20240118,180.23],[20240119,180.29],[20240120,180.29],[20240121,180.29],[20240122,180.72],[20240123,180.84],[20240124,181],[20240125,181.13],[20240126,181.38],[20240127,181.38],[20240128,181.38],[20240129,181.62],[20240130,181.66],[20240131,181.77],[20240201,181.57],[20240202,181.53],[20240203,181.53],[20240204,181.53],[20240205,181.3],[20240206,181.29],[20240207,181.26],[20240208,181.17],[20240209,181.25],[20240210,181.25],[20240211,181.25],[20240212,181.4],[20240213,181.25],[20240214,181.36],[20240215,181.58],[20240216,181.57],[20240217,181.57],[20240218,181.57],[20240219,181.69],[20240220,181.73],[20240221,181.65],[20240222,181.84],[20240223,182.12],[20240224,182.12],[20240225,182.12],[20240226,182.11],[20240227,182.01],[20240228,181.81],[20240229,181.82],[20240301,181.86],[20240302,181.86],[20240303,181.86],[20240304,181.99],[20240305,182.1],[20240306,182.12],[20240307,182.4],[20240308,182.73],[20240309,182.73],[20240310,182.73],[20240311,182.81],[20240312,182.85],[20240313,183.04],[20240314,182.91],[20240315,182.9],[20240316,182.9],[20240317,182.9],[20240318,182.92],[20240319,182.87],[20240320,182.79],[20240321,182.71],[20240322,182.68],[20240323,182.68],[20240324,182.68],[20240325,182.78],[20240326,182.71],[20240327,182.78],[20240328,182.92],[20240329,182.92],[20240330,182.92],[20240331,182.92],[20240401,182.92],[20240402,182.86],[20240403,182.84],[20240404,183.04],[20240405,182.94],[20240406,182.94],[20240407,182.94],[20240408,182.97],[20240409,183.22],[20240410,183.15],[20240411,182.87],[20240412,182.93],[20240413,182.93],[20240414,182.93],[20240415,182.59],[20240416,182.02],[20240417,182.16],[20240418,182.28],[20240419,182.24],[20240420,182.24],[20240421,182.24],[20240422,182.53],[20240423,182.76],[20240424,182.74],[20240425,182.43],[20240426,182.52],[20240427,182.52],[20240428,182.52],[20240429,182.68],[20240430,182.68],[20240501,182.68],[20240502,182.83],[20240503,182.95],[20240504,182.95],[20240505,182.95],[20240506,183.02],[20240507,183.47],[20240508,183.64],[20240509,183.63],[20240510,183.66],[20240511,183.66],[20240512,183.66],[20240513,183.69],[20240514,183.64],[20240515,183.97],[20240516,184.15],[20240517,184.07],[20240518,184.07],[20240519,184.07],[20240520,184.08],[20240521,184.23],[20240522,184.15],[20240523,184.1],[20240524,184.07],[20240525,184.07],[20240526,184.07],[20240527,184.2],[20240528,184.29],[20240529,184.05],[20240530,184.02],[20240531,184.13],[20240601,184.13],[20240602,184.13],[20240603,184.43],[20240604,184.58],[20240605,184.67],[20240606,184.66],[20240607,184.59],[20240608,184.59],[20240609,184.59],[20240610,184.44],[20240611,184.4],[20240612,184.57],[20240613,184.69],[20240614,184.5],[20240615,184.5],[20240616,184.5],[20240617,184.25],[20240618,184.45],[20240619,184.57],[20240620,184.62],[20240621,184.7],[20240622,184.7],[20240623,184.7],[20240624,184.75],[20240625,184.79],[20240626,184.79],[20240627,184.77],[20240628,184.78],[20240629,184.78],[20240630,184.78],[20240701,184.87],[20240702,184.93],[20240703,185.1],[20240704,185.17],[20240705,185.45],[20240706,185.45],[20240707,185.45],[20240708,185.63],[20240709,185.62],[20240710,185.68],[20240711,185.91],[20240712,185.92],[20240713,185.92],[20240714,185.92],[20240715,185.97],[20240716,186.09],[20240717,186.13],[20240718,186.19],[20240719,186.14],[20240720,186.14],[20240721,186.14],[20240722,186.14],[20240723,186.33],[20240724,186.45],[20240725,186.4],[20240726,186.48],[20240727,186.48],[20240728,186.48],[20240729,186.59],[20240730,186.76],[20240731,187.04],[20240801,187.31],[20240802,187.04],[20240803,187.04],[20240804,187.04],[20240805,186.18],[20240806,186.36],[20240807,186.72],[20240808,186.83],[20240809,187.01],[20240810,187.01],[20240811,187.01],[20240812,187.17],[20240813,187.31],[20240814,187.44],[20240815,187.43],[20240816,187.7],[20240817,187.7],[20240818,187.7],[20240819,187.83],[20240820,187.91],[20240821,187.88],[20240822,187.9],[20240823,188.05],[20240824,188.05],[20240825,188.05],[20240826,188.05],[20240827,188.11],[20240828,188.25],[20240829,188.31],[20240830,188.47],[20240831,188.47],[20240901,188.47],[20240902,188.53],[20240903,188.58],[20240904,188.48],[20240905,188.61],[20240906,188.73],[20240907,188.73],[20240908,188.73],[20240909,188.79],[20240910,188.85],[20240911,188.67],[20240912,188.73],[20240913,188.87],[20240914,188.87],[20240915,188.87],[20240916,189.1],[20240917,189.18],[20240918,189.21],[20240919,189.58],[20240920,189.63],[20240921,189.63],[20240922,189.63],[20240923,189.76],[20240924,189.98],[20240925,189.93],[20240926,189.98],[20240927,190.09],[20240928,190.09],[20240929,190.09],[20240930,190.17],[20241001,190.43],[20241002,190.35],[20241003,190.37],[20241004,190.2],[20241005,190.2],[20241006,190.2],[20241007,190.16],[20241008,190.08],[20241009,190.09],[20241010,190.15],[20241011,190.21],[20241012,190.21],[20241013,190.21],[20241014,190.32],[20241015,190.59],[20241016,190.72],[20241017,190.88],[20241018,191.04],[20241019,191.04],[20241020,191.04],[20241021,190.93],[20241022,190.8],[20241023,190.86],[20241024,191.04],[20241025,191],[20241026,191],[20241027,191],[20241028,191.08],[20241029,191.11],[20241030,191.02],[20241031,190.88],[20241101,190.88],[20241102,190.88],[20241103,190.88],[20241104,190.91],[20241105,190.89],[20241106,191.19],[20241107,191.1],[20241108,191.26],[20241109,191.26],[20241110,191.26],[20241111,191.45],[20241112,191.55],[20241113,191.51],[20241114,191.65],[20241115,191.69],[20241116,191.69],[20241117,191.69],[20241118,191.65],[20241119,191.65],[20241120,191.65],[20241121,191.6],[20241122,191.77],[20241123,191.77],[20241124,191.77],[20241125,191.9],[20241126,191.93],[20241127,191.98],[20241128,192.11],[20241129,192.08]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.017,10€ |
| 2021 | 1.046,47€ |
| 2022 | 959,79€ |
| 2023 | 1.039,03€ |
| 2024 | 1.154,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,55% |
| 3 M | 2,53% |
| 6 M | 5,39% |
| lfd. Jahr | 7,83% |
| 1 Jahr | 11,11% |
| 3 Jahre | 10,93% |
| 5 Jahre | 16,09% |
| 10 Jahre | 38,47% |
| Entwicklung p.a. | 3,30% |
| Wertentwicklung seit Auflage | 137,06% |
Dieser Anlagefonds setzt sich zum Ziel, seine Wertentwicklung materiell durch einen Zustrom von regelmäßigem Einkommen zu schaffen und gewährt in normalen Marktbedingungen täglichen Zugang zum investierten Kapital. Der Fonds investiert hauptsächlich in hochverzinsliche Unternehmensanleihen in Euro von Schuldnern, die strengen Auswahlkriterien genügen müssen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 2,70% |
| CPI PROPERTY GROUP S.A | 2,30% |
| Cirsa Finance International | 2,10% |
| Summer Bidco | 2,10% |
| NIDDA HEALTHCARE HOLDING | 1,80% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 1.7102 | 1.970000 |
| 11.2020 - 11.2021 | 2.8879 | 2.210100 |
| 11.2021 - 11.2022 | -8.2838 | -9.652200 |
| 11.2022 - 11.2023 | 8.2563 | 5.589100 |
| 11.2023 - 11.2024 | 11.1095 | 9.809000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,56% | 7,15% | 9,24% | 7,14% |
| Sharpe Ratio | 2,77 | 0,14 | 0,21 | 0,41 |
| Tracking Error | 1,06% | 1,08% | 1,63% | 1,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,03 | 1,14 | 1,14 |
| Treynor Ratio | 8,63 | 0,97 | 1,71 | 2,57 |
Die 10 größten Wertpapierbestände (27. 11. 2024)
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 2,70% |
| CPI PROPERTY GROUP S.A | 2,30% |
| Cirsa Finance International | 2,10% |
| Summer Bidco | 2,10% |
| NIDDA HEALTHCARE HOLDING | 1,80% |
| Heimstaden Bostad AB | 1,60% |
| Pinnacle Bidco PLC | 1,50% |
| Telecom Italia | 1,50% |
| AROUNDTOWN S.A | 1,30% |
| Commerzbank AG | 1,30% |
Länderverteilung (27. 11. 2024)
| Europa | 100,00% |
Branchenverteilung (27. 11. 2024)
| Industrie / Investitionsgüter | 64,75% |
| Finanzen | 26,80% |
| Kasse | 3,96% |
| Versorger | 3,35% |
| Divers | 1,14% |
Assetverteilung (27. 11. 2024)
| Unternehmensanleihen | 96,04% |
| Geldmarkt/Kasse | 3,96% |
Währungsverteilung (27. 11. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1229KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 101KB
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, 1863KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 608KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,26% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Euro |
| Fondsmanager: | Herr Craig Ellinger Herr Zachary Swabe Frau Anais Brunner |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.05.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.078,97 Mio. EUR |