Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989695
ISIN: LU0093504206
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (26. 07. 2024)
17,70 €
-0,11 € / -0,64%
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":"LU0093504206","name":"BlackRock Global Funds - Global High Yield Bond Fd A2 EUR Hg","currency":"EUR"},"ts":[[20190726,16.99],[20190729,17.01],[20190730,17],[20190731,16.99],[20190801,16.99],[20190802,16.97],[20190805,16.92],[20190806,16.84],[20190807,16.86],[20190808,16.85],[20190809,16.9],[20190812,16.89],[20190813,16.82],[20190814,16.89],[20190816,16.83],[20190819,16.86],[20190820,16.89],[20190821,16.91],[20190822,16.95],[20190823,16.97],[20190826,16.95],[20190827,16.96],[20190828,16.97],[20190829,16.99],[20190830,17.01],[20190902,17.02],[20190903,17.02],[20190904,17.02],[20190905,17.04],[20190906,17.07],[20190909,17.09],[20190910,17.1],[20190911,17.11],[20190912,17.11],[20190913,17.12],[20190916,17.11],[20190917,17.12],[20190918,17.13],[20190919,17.13],[20190920,17.14],[20190923,17.14],[20190924,17.14],[20190925,17.13],[20190926,17.1],[20190927,17.1],[20190930,17.09],[20191001,17.09],[20191002,17.07],[20191003,17.02],[20191004,17],[20191007,17.02],[20191008,17.02],[20191009,17],[20191010,17.01],[20191011,17.03],[20191014,17.06],[20191015,17.07],[20191016,17.09],[20191017,17.1],[20191018,17.11],[20191021,17.12],[20191022,17.13],[20191023,17.13],[20191024,17.14],[20191025,17.14],[20191028,17.16],[20191029,17.16],[20191030,17.15],[20191031,17.13],[20191104,17.15],[20191105,17.17],[20191106,17.17],[20191107,17.16],[20191108,17.15],[20191111,17.15],[20191112,17.1],[20191113,17.14],[20191114,17.13],[20191115,17.13],[20191118,17.14],[20191119,17.13],[20191120,17.12],[20191121,17.1],[20191122,17.1],[20191125,17.12],[20191126,17.15],[20191127,17.17],[20191128,17.18],[20191129,17.19],[20191202,17.19],[20191203,17.22],[20191204,17.16],[20191205,17.19],[20191206,17.2],[20191209,17.23],[20191210,17.23],[20191211,17.3],[20191212,17.32],[20191213,17.35],[20191216,17.34],[20191217,17.41],[20191218,17.39],[20191219,17.4],[20191220,17.41],[20191223,17.41],[20191227,17.41],[20191230,17.42],[20191231,17.42],[20200102,17.43],[20200103,17.44],[20200106,17.44],[20200107,17.45],[20200108,17.45],[20200109,17.46],[20200110,17.48],[20200113,17.5],[20200114,17.5],[20200115,17.51],[20200116,17.52],[20200117,17.53],[20200120,17.54],[20200121,17.54],[20200122,17.53],[20200123,17.52],[20200124,17.5],[20200127,17.46],[20200128,17.39],[20200129,17.44],[20200130,17.45],[20200131,17.42],[20200203,17.42],[20200204,17.44],[20200205,17.48],[20200206,17.57],[20200207,17.59],[20200210,17.53],[20200211,17.54],[20200212,17.58],[20200213,17.6],[20200214,17.61],[20200217,17.62],[20200218,17.62],[20200219,17.61],[20200220,17.63],[20200221,17.62],[20200224,17.59],[20200225,17.5],[20200226,17.44],[20200227,17.38],[20200228,17.24],[20200302,17.16],[20200303,17.22],[20200304,17.31],[20200305,17.36],[20200306,17.22],[20200309,16.86],[20200310,16.61],[20200311,16.51],[20200312,16.22],[20200313,15.51],[20200316,15.37],[20200317,14.89],[20200318,14.45],[20200319,13.98],[20200320,13.75],[20200323,13.59],[20200324,13.37],[20200325,13.58],[20200326,14.34],[20200327,14.73],[20200330,14.32],[20200331,15.14],[20200401,14.7],[20200402,14.83],[20200403,14.59],[20200406,14.98],[20200407,15.06],[20200408,15.22],[20200409,15.1],[20200414,15.66],[20200415,15.78],[20200416,15.74],[20200417,16.02],[20200420,15.84],[20200421,15.77],[20200422,15.61],[20200423,15.63],[20200424,15.63],[20200427,15.59],[20200428,15.59],[20200429,15.61],[20200430,15.69],[20200504,15.67],[20200505,15.66],[20200506,15.72],[20200507,15.72],[20200508,15.76],[20200511,15.79],[20200512,15.81],[20200513,15.84],[20200514,15.75],[20200515,15.71],[20200518,15.75],[20200519,15.89],[20200520,15.95],[20200522,16.1],[20200525,16.12],[20200526,16.16],[20200527,16.3],[20200528,16.34],[20200529,16.38],[20200602,16.53],[20200603,16.59],[20200604,16.7],[20200605,16.76],[20200608,16.92],[20200609,16.97],[20200610,16.85],[20200611,16.76],[20200612,16.6],[20200615,16.6],[20200616,16.73],[20200617,16.79],[20200618,16.76],[20200619,16.79],[20200622,16.71],[20200624,16.71],[20200625,16.62],[20200626,16.59],[20200629,16.55],[20200630,16.51],[20200701,16.54],[20200702,16.59],[20200703,16.66],[20200706,16.68],[20200707,16.73],[20200708,16.72],[20200709,16.7],[20200710,16.67],[20200713,16.68],[20200714,16.71],[20200715,16.73],[20200716,16.8],[20200717,16.83],[20200720,16.86],[20200721,16.95],[20200722,17.02],[20200723,17.07],[20200724,17.07],[20200727,17.08],[20200728,17.09],[20200729,17.09],[20200730,17.16],[20200731,17.19],[20200803,17.26],[20200804,17.24],[20200805,17.27],[20200806,17.31],[20200807,17.32],[20200810,17.34],[20200811,17.41],[20200812,17.36],[20200813,17.34],[20200814,17.29],[20200817,17.26],[20200818,17.25],[20200819,17.25],[20200820,17.24],[20200821,17.25],[20200824,17.26],[20200825,17.3],[20200826,17.32],[20200827,17.34],[20200828,17.34],[20200831,17.36],[20200901,17.38],[20200902,17.42],[20200903,17.45],[20200904,17.42],[20200907,17.37],[20200908,17.36],[20200909,17.32],[20200910,17.34],[20200911,17.34],[20200914,17.34],[20200915,17.35],[20200916,17.36],[20200917,17.37],[20200918,17.35],[20200921,17.31],[20200922,17.21],[20200923,17.19],[20200924,17.12],[20200925,17.03],[20200928,17.04],[20200929,17.08],[20200930,17.1],[20201001,17.17],[20201002,17.18],[20201005,17.2],[20201006,17.26],[20201007,17.31],[20201008,17.34],[20201009,17.38],[20201012,17.4],[20201013,17.41],[20201014,17.41],[20201015,17.38],[20201016,17.35],[20201019,17.39],[20201020,17.39],[20201021,17.39],[20201022,17.39],[20201023,17.4],[20201026,17.4],[20201027,17.36],[20201028,17.33],[20201029,17.22],[20201030,17.21],[20201102,17.21],[20201103,17.26],[20201104,17.32],[20201105,17.49],[20201106,17.56],[20201109,17.61],[20201110,17.74],[20201111,17.71],[20201112,17.72],[20201113,17.66],[20201116,17.69],[20201117,17.73],[20201118,17.75],[20201119,17.77],[20201120,17.77],[20201123,17.79],[20201124,17.83],[20201125,17.88],[20201126,17.88],[20201127,17.89],[20201130,17.9],[20201201,17.92],[20201202,17.95],[20201203,17.93],[20201204,18.02],[20201207,18.04],[20201208,18.09],[20201209,18.06],[20201210,18.04],[20201211,18.05],[20201214,18.05],[20201215,18.06],[20201216,18.08],[20201217,18.1],[20201218,18.15],[20201221,18.1],[20201222,18.07],[20201223,18.12],[20201228,18.13],[20201229,18.17],[20201230,18.18],[20201231,18.19],[20210104,18.22],[20210105,18.2],[20210106,18.2],[20210107,18.23],[20210108,18.21],[20210111,18.21],[20210112,18.16],[20210113,18.14],[20210114,18.2],[20210115,18.17],[20210118,18.17],[20210119,18.18],[20210120,18.2],[20210121,18.23],[20210122,18.22],[20210125,18.2],[20210126,18.19],[20210127,18.18],[20210128,18.14],[20210129,18.17],[20210201,18.16],[20210202,18.19],[20210203,18.25],[20210204,18.26],[20210205,18.29],[20210208,18.31],[20210209,18.31],[20210210,18.35],[20210211,18.37],[20210212,18.35],[20210215,18.36],[20210216,18.37],[20210217,18.35],[20210218,18.36],[20210219,18.35],[20210222,18.33],[20210223,18.31],[20210224,18.31],[20210225,18.3],[20210226,18.22],[20210301,18.24],[20210302,18.26],[20210303,18.26],[20210304,18.24],[20210305,18.18],[20210308,18.15],[20210309,18.12],[20210310,18.12],[20210311,18.16],[20210312,18.2],[20210315,18.17],[20210316,18.18],[20210317,18.17],[20210318,18.14],[20210319,18.1],[20210322,18.11],[20210323,18.14],[20210324,18.15],[20210325,18.16],[20210326,18.16],[20210329,18.17],[20210330,18.17],[20210331,18.17],[20210401,18.22],[20210406,18.28],[20210407,18.3],[20210408,18.31],[20210409,18.33],[20210412,18.32],[20210413,18.31],[20210414,18.3],[20210415,18.32],[20210416,18.36],[20210419,18.37],[20210420,18.34],[20210421,18.32],[20210422,18.32],[20210423,18.34],[20210426,18.36],[20210427,18.37],[20210428,18.36],[20210429,18.37],[20210430,18.38],[20210503,18.38],[20210504,18.39],[20210505,18.38],[20210506,18.39],[20210507,18.41],[20210510,18.43],[20210511,18.42],[20210512,18.38],[20210514,18.33],[20210517,18.38],[20210518,18.38],[20210519,18.36],[20210520,18.31],[20210521,18.36],[20210525,18.39],[20210526,18.41],[20210527,18.42],[20210528,18.43],[20210531,18.44],[20210601,18.45],[20210602,18.47],[20210603,18.48],[20210604,18.48],[20210607,18.51],[20210608,18.52],[20210609,18.55],[20210610,18.56],[20210611,18.58],[20210614,18.6],[20210615,18.59],[20210616,18.59],[20210617,18.58],[20210618,18.55],[20210621,18.55],[20210622,18.56],[20210624,18.57],[20210625,18.59],[20210628,18.6],[20210629,18.6],[20210630,18.61],[20210701,18.62],[20210702,18.64],[20210705,18.65],[20210706,18.63],[20210707,18.64],[20210708,18.64],[20210709,18.64],[20210712,18.66],[20210713,18.66],[20210714,18.66],[20210715,18.65],[20210716,18.64],[20210719,18.6],[20210720,18.53],[20210721,18.57],[20210722,18.59],[20210723,18.6],[20210726,18.61],[20210727,18.59],[20210728,18.57],[20210729,18.6],[20210730,18.57],[20210802,18.59],[20210803,18.59],[20210804,18.58],[20210805,18.58],[20210806,18.58],[20210809,18.58],[20210810,18.57],[20210811,18.57],[20210812,18.56],[20210813,18.56],[20210816,18.57],[20210817,18.55],[20210818,18.55],[20210819,18.53],[20210820,18.51],[20210823,18.53],[20210824,18.56],[20210825,18.59],[20210826,18.59],[20210827,18.6],[20210830,18.64],[20210831,18.65],[20210901,18.66],[20210902,18.67],[20210903,18.68],[20210906,18.68],[20210907,18.68],[20210908,18.68],[20210909,18.7],[20210910,18.72],[20210913,18.71],[20210914,18.71],[20210915,18.72],[20210916,18.71],[20210917,18.7],[20210920,18.66],[20210921,18.62],[20210922,18.65],[20210923,18.67],[20210924,18.66],[20210927,18.64],[20210928,18.61],[20210929,18.56],[20210930,18.57],[20211001,18.55],[20211004,18.56],[20211005,18.51],[20211006,18.47],[20211007,18.43],[20211008,18.44],[20211011,18.41],[20211012,18.37],[20211013,18.33],[20211014,18.36],[20211015,18.42],[20211018,18.45],[20211019,18.44],[20211020,18.45],[20211021,18.44],[20211022,18.42],[20211025,18.4],[20211026,18.39],[20211027,18.4],[20211028,18.39],[20211029,18.38],[20211102,18.35],[20211103,18.36],[20211104,18.36],[20211105,18.4],[20211108,18.45],[20211109,18.44],[20211110,18.45],[20211111,18.43],[20211112,18.45],[20211115,18.43],[20211116,18.41],[20211117,18.39],[20211118,18.38],[20211119,18.38],[20211122,18.37],[20211123,18.32],[20211124,18.25],[20211125,18.25],[20211126,18.2],[20211129,18.12],[20211130,18.15],[20211201,18.15],[20211202,18.18],[20211203,18.19],[20211206,18.22],[20211207,18.29],[20211208,18.4],[20211209,18.37],[20211210,18.36],[20211213,18.36],[20211214,18.35],[20211215,18.32],[20211216,18.32],[20211217,18.34],[20211220,18.31],[20211221,18.3],[20211222,18.35],[20211223,18.38],[20211227,18.4],[20211228,18.44],[20211229,18.44],[20211230,18.43],[20211231,18.43],[20220103,18.4],[20220104,18.42],[20220105,18.4],[20220106,18.35],[20220107,18.31],[20220110,18.26],[20220111,18.22],[20220112,18.26],[20220113,18.3],[20220114,18.27],[20220117,18.22],[20220118,18.2],[20220119,18.15],[20220120,18.17],[20220121,18.15],[20220124,18.09],[20220125,18.03],[20220126,18.06],[20220127,18.07],[20220128,17.96],[20220131,17.89],[20220201,17.91],[20220202,17.97],[20220203,17.98],[20220204,17.87],[20220207,17.76],[20220208,17.75],[20220209,17.79],[20220210,17.83],[20220211,17.73],[20220214,17.62],[20220215,17.54],[20220216,17.59],[20220217,17.59],[20220218,17.61],[20220221,17.57],[20220222,17.53],[20220223,17.55],[20220224,17.48],[20220225,17.44],[20220228,17.56],[20220301,17.59],[20220302,17.58],[20220303,17.56],[20220304,17.53],[20220307,17.41],[20220308,17.31],[20220309,17.26],[20220310,17.29],[20220311,17.25],[20220314,17.2],[20220315,17.06],[20220316,17.08],[20220317,17.2],[20220318,17.31],[20220321,17.34],[20220322,17.32],[20220323,17.29],[20220324,17.3],[20220325,17.31],[20220328,17.29],[20220329,17.35],[20220330,17.42],[20220331,17.44],[20220401,17.44],[20220404,17.43],[20220405,17.48],[20220406,17.36],[20220407,17.32],[20220408,17.28],[20220411,17.19],[20220412,17.17],[20220413,17.16],[20220414,17.18],[20220419,17.1],[20220420,17.12],[20220421,17.15],[20220422,17.06],[20220425,16.93],[20220426,16.98],[20220427,16.93],[20220428,16.89],[20220429,16.86],[20220502,16.74],[20220503,16.73],[20220504,16.72],[20220505,16.78],[20220506,16.57],[20220510,16.4],[20220511,16.39],[20220512,16.34],[20220513,16.33],[20220516,16.35],[20220517,16.34],[20220518,16.3],[20220519,16.19],[20220520,16.23],[20220523,16.23],[20220524,16.22],[20220525,16.28],[20220527,16.61],[20220530,16.68],[20220531,16.64],[20220601,16.66],[20220602,16.63],[20220603,16.62],[20220607,16.53],[20220608,16.53],[20220609,16.46],[20220610,16.35],[20220613,16.03],[20220614,15.84],[20220615,15.87],[20220616,15.77],[20220617,15.73],[20220620,15.73],[20220621,15.76],[20220622,15.7],[20220624,15.69],[20220627,15.74],[20220628,15.72],[20220629,15.59],[20220630,15.44],[20220701,15.45],[20220704,15.46],[20220705,15.4],[20220706,15.45],[20220707,15.49],[20220708,15.56],[20220711,15.6],[20220712,15.59],[20220713,15.57],[20220714,15.53],[20220715,15.54],[20220718,15.63],[20220719,15.64],[20220720,15.76],[20220721,15.83],[20220722,15.94],[20220725,15.97],[20220726,15.97],[20220727,15.95],[20220728,16.03],[20220729,16.14],[20220801,16.24],[20220802,16.27],[20220803,16.28],[20220804,16.34],[20220805,16.32],[20220808,16.36],[20220809,16.34],[20220810,16.36],[20220811,16.46],[20220812,16.46],[20220816,16.48],[20220817,16.4],[20220818,16.36],[20220819,16.29],[20220822,16.19],[20220823,16.11],[20220824,16.11],[20220825,16.14],[20220826,16.18],[20220829,16.02],[20220830,16.03],[20220831,15.92],[20220901,15.81],[20220902,15.81],[20220905,15.82],[20220906,15.81],[20220907,15.79],[20220908,15.86],[20220909,15.92],[20220912,16.03],[20220913,15.96],[20220914,15.84],[20220915,15.82],[20220916,15.69],[20220919,15.66],[20220920,15.68],[20220921,15.65],[20220922,15.59],[20220923,15.44],[20220926,15.3],[20220927,15.25],[20220928,15.11],[20220929,15.1],[20220930,15.07],[20221003,15.1],[20221004,15.26],[20221005,15.33],[20221006,15.34],[20221007,15.3],[20221010,15.26],[20221011,15.15],[20221012,15.11],[20221013,15.04],[20221014,15.09],[20221017,15.11],[20221018,15.2],[20221019,15.16],[20221020,15.13],[20221021,15.04],[20221024,15.13],[20221025,15.16],[20221026,15.23],[20221027,15.29],[20221028,15.33],[20221031,15.41],[20221102,15.39],[20221103,15.26],[20221104,15.29],[20221107,15.31],[20221108,15.32],[20221109,15.3],[20221110,15.34],[20221111,15.5],[20221114,15.53],[20221115,15.6],[20221116,15.6],[20221117,15.56],[20221118,15.58],[20221121,15.58],[20221122,15.6],[20221123,15.65],[20221124,15.71],[20221125,15.72],[20221128,15.71],[20221129,15.68],[20221130,15.67],[20221201,15.79],[20221202,15.8],[20221205,15.84],[20221206,15.81],[20221207,15.76],[20221208,15.78],[20221209,15.8],[20221212,15.82],[20221213,15.9],[20221214,15.93],[20221215,15.89],[20221216,15.82],[20221219,15.78],[20221220,15.71],[20221221,15.73],[20221222,15.75],[20221223,15.74],[20221227,15.73],[20221228,15.7],[20221229,15.6],[20221230,15.62],[20230102,15.63],[20230103,15.68],[20230104,15.73],[20230105,15.76],[20230106,15.81],[20230109,15.93],[20230110,15.96],[20230111,16.01],[20230112,16.07],[20230113,16.11],[20230116,16.17],[20230117,16.14],[20230118,16.2],[20230119,16.16],[20230120,16.13],[20230123,16.13],[20230124,16.15],[20230125,16.15],[20230126,16.18],[20230127,16.19],[20230130,16.18],[20230131,16.17],[20230201,16.2],[20230202,16.34],[20230203,16.36],[20230206,16.29],[20230207,16.24],[20230208,16.24],[20230209,16.24],[20230210,16.12],[20230213,16.07],[20230214,16.08],[20230215,16.04],[20230216,16.01],[20230217,15.93],[20230220,15.95],[20230221,15.9],[20230222,15.83],[20230223,15.89],[20230224,15.9],[20230227,15.92],[20230228,15.93],[20230301,15.93],[20230302,15.87],[20230303,15.92],[20230306,16.02],[20230307,16.01],[20230308,15.97],[20230309,15.92],[20230310,15.86],[20230313,15.79],[20230314,15.82],[20230315,15.74],[20230316,15.72],[20230317,15.75],[20230320,15.67],[20230321,15.75],[20230322,15.79],[20230323,15.82],[20230324,15.76],[20230327,15.77],[20230328,15.76],[20230329,15.79],[20230330,15.86],[20230331,15.93],[20230403,16.02],[20230404,16.05],[20230405,16.02],[20230406,16],[20230411,16.02],[20230412,16.07],[20230413,16.07],[20230414,16.11],[20230417,16.1],[20230418,16.1],[20230419,16.07],[20230420,16.05],[20230421,16.07],[20230424,16.08],[20230425,16.09],[20230426,16.08],[20230427,16.07],[20230428,16.09],[20230502,16.1],[20230503,16.09],[20230504,16.08],[20230505,16.06],[20230508,16.07],[20230510,16.07],[20230511,16.08],[20230512,16.08],[20230515,16.06],[20230516,16.04],[20230517,16.01],[20230519,16],[20230522,16],[20230523,16.01],[20230524,15.99],[20230525,15.94],[20230526,15.93],[20230530,15.98],[20230531,15.99],[20230601,16],[20230602,16.06],[20230605,16.09],[20230606,16.1],[20230607,16.12],[20230608,16.1],[20230609,16.12],[20230612,16.15],[20230613,16.17],[20230614,16.18],[20230615,16.16],[20230616,16.2],[20230619,16.2],[20230620,16.19],[20230621,16.17],[20230622,16.13],[20230626,16.1],[20230627,16.1],[20230628,16.12],[20230629,16.13],[20230630,16.14],[20230703,16.18],[20230704,16.19],[20230705,16.18],[20230706,16.1],[20230707,16.06],[20230710,16.08],[20230711,16.11],[20230712,16.17],[20230713,16.25],[20230714,16.29],[20230717,16.26],[20230718,16.27],[20230719,16.3],[20230720,16.29],[20230721,16.28],[20230724,16.3],[20230725,16.29],[20230726,16.29],[20230727,16.3],[20230728,16.31],[20230731,16.33],[20230801,16.32],[20230802,16.28],[20230803,16.22],[20230804,16.22],[20230807,16.25],[20230808,16.26],[20230809,16.27],[20230810,16.3],[20230811,16.28],[20230814,16.26],[20230816,16.22],[20230817,16.19],[20230818,16.14],[20230821,16.14],[20230822,16.15],[20230823,16.17],[20230824,16.22],[20230825,16.2],[20230828,16.22],[20230829,16.24],[20230830,16.31],[20230831,16.32],[20230901,16.33],[20230904,16.34],[20230905,16.32],[20230906,16.29],[20230907,16.27],[20230908,16.29],[20230911,16.31],[20230912,16.31],[20230913,16.31],[20230914,16.33],[20230915,16.33],[20230918,16.32],[20230919,16.31],[20230920,16.31],[20230921,16.26],[20230922,16.21],[20230925,16.22],[20230926,16.2],[20230927,16.18],[20230928,16.12],[20230929,16.17],[20231002,16.14],[20231003,16.06],[20231004,15.99],[20231005,15.98],[20231006,15.95],[20231009,15.97],[20231010,16.03],[20231011,16.1],[20231012,16.08],[20231013,16.06],[20231016,16.04],[20231017,16],[20231018,15.97],[20231019,15.9],[20231020,15.87],[20231023,15.85],[20231024,15.92],[20231025,15.94],[20231026,15.91],[20231027,15.92],[20231030,15.93],[20231031,15.95],[20231102,16.12],[20231103,16.23],[20231106,16.27],[20231107,16.23],[20231108,16.26],[20231109,16.27],[20231110,16.25],[20231113,16.25],[20231114,16.31],[20231115,16.39],[20231116,16.37],[20231117,16.38],[20231120,16.39],[20231121,16.41],[20231122,16.43],[20231123,16.44],[20231124,16.44],[20231127,16.45],[20231128,16.47],[20231129,16.55],[20231130,16.58],[20231201,16.58],[20231204,16.63],[20231205,16.64],[20231206,16.67],[20231207,16.68],[20231208,16.67],[20231211,16.67],[20231212,16.67],[20231213,16.7],[20231214,16.87],[20231215,16.94],[20231218,16.94],[20231219,16.95],[20231220,16.99],[20231221,17.01],[20231222,17.03],[20231227,17.05],[20231228,17.08],[20231229,17.08],[20240102,17.06],[20240103,16.97],[20240104,16.95],[20240105,16.91],[20240108,16.93],[20240109,16.97],[20240110,17.02],[20240111,17.06],[20240112,17.08],[20240115,17.1],[20240116,17.07],[20240117,17.01],[20240118,17.01],[20240119,17.02],[20240122,17.06],[20240123,17.07],[20240124,17.08],[20240125,17.08],[20240126,17.12],[20240129,17.14],[20240130,17.19],[20240131,17.15],[20240201,17.14],[20240202,17.15],[20240205,17.13],[20240206,17.11],[20240207,17.13],[20240208,17.15],[20240209,17.15],[20240212,17.17],[20240213,17.14],[20240214,17.13],[20240215,17.14],[20240216,17.14],[20240219,17.15],[20240220,17.15],[20240221,17.16],[20240222,17.18],[20240223,17.21],[20240226,17.22],[20240227,17.21],[20240228,17.2],[20240229,17.19],[20240301,17.19],[20240304,17.23],[20240305,17.24],[20240306,17.25],[20240307,17.28],[20240308,17.28],[20240311,17.29],[20240312,17.32],[20240313,17.33],[20240314,17.33],[20240315,17.29],[20240318,17.3],[20240319,17.3],[20240320,17.32],[20240321,17.34],[20240322,17.34],[20240325,17.35],[20240326,17.35],[20240327,17.34],[20240328,17.36],[20240402,17.31],[20240403,17.29],[20240404,17.33],[20240405,17.31],[20240408,17.31],[20240409,17.33],[20240410,17.3],[20240411,17.25],[20240412,17.24],[20240415,17.22],[20240416,17.13],[20240417,17.12],[20240418,17.12],[20240419,17.12],[20240422,17.15],[20240423,17.19],[20240424,17.26],[20240425,17.18],[20240426,17.19],[20240429,17.23],[20240430,17.24],[20240502,17.24],[20240503,17.29],[20240506,17.35],[20240507,17.37],[20240508,17.36],[20240510,17.36],[20240513,17.36],[20240514,17.35],[20240515,17.38],[20240516,17.42],[20240517,17.41],[20240521,17.45],[20240522,17.43],[20240523,17.42],[20240524,17.39],[20240527,17.41],[20240528,17.42],[20240529,17.38],[20240530,17.36],[20240531,17.38],[20240603,17.42],[20240604,17.44],[20240605,17.46],[20240606,17.47],[20240607,17.45],[20240610,17.44],[20240611,17.44],[20240612,17.49],[20240613,17.51],[20240614,17.47],[20240617,17.45],[20240618,17.47],[20240619,17.5],[20240620,17.5],[20240621,17.49],[20240624,17.51],[20240625,17.52],[20240626,17.51],[20240627,17.5],[20240628,17.5],[20240701,17.5],[20240702,17.48],[20240703,17.5],[20240704,17.52],[20240705,17.53],[20240708,17.57],[20240709,17.58],[20240710,17.58],[20240711,17.62],[20240712,17.64],[20240715,17.69],[20240716,17.68],[20240717,17.69],[20240718,17.7],[20240719,17.69],[20240722,17.7],[20240723,17.71],[20240724,17.72],[20240725,17.7]]}
{"meta":{"id":"1512-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190726,514.41],[20190727,514.41],[20190728,514.41],[20190729,514.66],[20190730,514.08],[20190731,514.28],[20190801,514.22],[20190802,513.15],[20190803,513.15],[20190804,513.15],[20190805,509.86],[20190806,509.2],[20190807,508.54],[20190808,509.55],[20190809,509.8],[20190810,509.8],[20190811,509.8],[20190812,509.79],[20190813,509.06],[20190814,509.14],[20190815,509.29],[20190816,511.47],[20190817,511.47],[20190818,511.47],[20190819,511.64],[20190820,512.67],[20190821,513.12],[20190822,514.31],[20190823,515.06],[20190824,515.06],[20190825,515.06],[20190826,514.3],[20190827,514.76],[20190828,515.39],[20190829,516.1],[20190830,517.03],[20190831,517.04],[20190901,517.04],[20190902,517.89],[20190903,518.95],[20190904,517.79],[20190905,517.65],[20190906,518.59],[20190907,518.59],[20190908,518.59],[20190909,518.93],[20190910,518.53],[20190911,519.43],[20190912,520.69],[20190913,517.96],[20190914,517.96],[20190915,517.96],[20190916,519.61],[20190917,519.81],[20190918,519.11],[20190919,518.88],[20190920,520.06],[20190921,520.06],[20190922,520.06],[20190923,521.1],[20190924,520.7],[20190925,520.52],[20190926,521.24],[20190927,521.14],[20190928,521.14],[20190929,521.14],[20190930,522.21],[20191001,521.76],[20191002,520.05],[20191003,518.84],[20191004,518.03],[20191005,518.03],[20191006,518.03],[20191007,517.87],[20191008,517.34],[20191009,517.38],[20191010,516.5],[20191011,517.4],[20191012,517.4],[20191013,517.4],[20191014,517.82],[20191015,519.04],[20191016,519.16],[20191017,517.49],[20191018,517.18],[20191019,517.18],[20191020,517.18],[20191021,516.89],[20191022,517.97],[20191023,518.27],[20191024,518.12],[20191025,518.87],[20191026,518.87],[20191027,518.87],[20191028,519.43],[20191029,519.07],[20191030,518.7],[20191031,517.44],[20191101,517.72],[20191102,517.72],[20191103,517.72],[20191104,518.43],[20191105,519.65],[20191106,520.11],[20191107,520.16],[20191108,520.95],[20191109,520.95],[20191110,520.95],[20191111,521.03],[20191112,521.45],[20191113,521.49],[20191114,521.7],[20191115,521.04],[20191116,521.04],[20191117,521.04],[20191118,520.5],[20191119,519.78],[20191120,519.71],[20191121,518.83],[20191122,519.62],[20191123,519.62],[20191124,519.62],[20191125,521.5],[20191126,521.98],[20191127,522.87],[20191128,523.16],[20191129,523.89],[20191130,523.9],[20191201,523.9],[20191202,522.8],[20191203,521.76],[20191204,521.93],[20191205,522],[20191206,522.73],[20191207,522.73],[20191208,522.73],[20191209,523.54],[20191210,523.91],[20191211,524.37],[20191212,523.46],[20191213,524.12],[20191214,524.12],[20191215,524.12],[20191216,525.47],[20191217,525.23],[20191218,526.84],[20191219,527.21],[20191220,527.87],[20191221,527.87],[20191222,527.87],[20191223,528.34],[20191224,528.39],[20191225,528.39],[20191226,528.39],[20191227,527.26],[20191228,527.26],[20191229,527.26],[20191230,526.53],[20191231,525.77],[20200101,525.77],[20200102,527.13],[20200103,528.3],[20200104,528.3],[20200105,528.3],[20200106,527.28],[20200107,527.87],[20200108,529.06],[20200109,529.56],[20200110,530.37],[20200111,530.37],[20200112,530.37],[20200113,529.67],[20200114,530.25],[20200115,529.9],[20200116,529.79],[20200117,531.37],[20200118,531.37],[20200119,531.37],[20200120,531.77],[20200121,531.25],[20200122,531.97],[20200123,531.59],[20200124,532.25],[20200125,532.25],[20200126,532.25],[20200127,530.51],[20200128,531.01],[20200129,532.01],[20200130,530.8],[20200131,530.23],[20200201,530.23],[20200202,530.23],[20200203,529.53],[20200204,530.73],[20200205,532.27],[20200206,533.48],[20200207,534.38],[20200208,534.38],[20200209,534.38],[20200210,534.83],[20200211,537.05],[20200212,537.34],[20200213,538.78],[20200214,539.73],[20200215,539.73],[20200216,539.73],[20200217,539.91],[20200218,540.54],[20200219,541.04],[20200220,541.39],[20200221,541.11],[20200222,541.11],[20200223,541.11],[20200224,538.18],[20200225,536.27],[20200226,533.79],[20200227,528.77],[20200228,524.15],[20200229,524.15],[20200301,524.15],[20200302,520.46],[20200303,523.02],[20200304,524.72],[20200305,522.38],[20200306,513.91],[20200307,513.91],[20200308,513.91],[20200309,498.4],[20200310,496.49],[20200311,493.66],[20200312,482.22],[20200313,479.9],[20200314,479.9],[20200315,479.9],[20200316,466.74],[20200317,461.47],[20200318,449.33],[20200319,440.03],[20200320,439.87],[20200321,439.87],[20200322,439.87],[20200323,432.13],[20200324,432.07],[20200325,439.67],[20200326,447.2],[20200327,454.1],[20200328,454.1],[20200329,454.1],[20200330,454.83],[20200331,458.84],[20200401,458.21],[20200402,457.27],[20200403,458.39],[20200404,458.39],[20200405,458.39],[20200406,458.45],[20200407,460.79],[20200408,463.59],[20200409,471.18],[20200410,471.19],[20200411,471.19],[20200412,471.19],[20200413,471.39],[20200414,480.98],[20200415,483.01],[20200416,482.76],[20200417,485.09],[20200418,485.09],[20200419,485.09],[20200420,484.66],[20200421,481.51],[20200422,479.44],[20200423,481.79],[20200424,480.94],[20200425,480.94],[20200426,480.94],[20200427,479.53],[20200428,479.55],[20200429,481.28],[20200430,482.22],[20200501,481.99],[20200502,481.99],[20200503,481.99],[20200504,479.39],[20200505,482.03],[20200506,483.42],[20200507,484.82],[20200508,484.53],[20200509,484.53],[20200510,484.53],[20200511,485.24],[20200512,485.5],[20200513,484.4],[20200514,484.07],[20200515,483.25],[20200516,483.25],[20200517,483.25],[20200518,484.73],[20200519,484.64],[20200520,486.76],[20200521,486.97],[20200522,490.43],[20200523,490.43],[20200524,490.43],[20200525,490.67],[20200526,492.26],[20200527,494.66],[20200528,496.06],[20200529,494.03],[20200530,494.03],[20200531,494.03],[20200601,494.46],[20200602,496.82],[20200603,499.87],[20200604,500.71],[20200605,502.47],[20200606,502.47],[20200607,502.47],[20200608,506.08],[20200609,505.27],[20200610,502.41],[20200611,498.87],[20200612,498.36],[20200613,498.36],[20200614,498.36],[20200615,499.05],[20200616,502.18],[20200617,504.98],[20200618,504.1],[20200619,503.88],[20200620,503.88],[20200621,503.88],[20200622,503.46],[20200623,502.78],[20200624,501.12],[20200625,501.34],[20200626,500.08],[20200627,500.08],[20200628,500.08],[20200629,497.45],[20200630,499.02],[20200701,500.02],[20200702,499.91],[20200703,501.31],[20200704,501.31],[20200705,501.31],[20200706,501.34],[20200707,502.6],[20200708,502.51],[20200709,501.24],[20200710,502.04],[20200711,502.04],[20200712,502.04],[20200713,501.41],[20200714,500.53],[20200715,500.36],[20200716,501.69],[20200717,502.36],[20200718,502.36],[20200719,502.36],[20200720,503.33],[20200721,505.83],[20200722,504.11],[20200723,505.09],[20200724,504.52],[20200725,504.52],[20200726,504.52],[20200727,501.77],[20200728,502.65],[20200729,503.35],[20200730,503.28],[20200731,502],[20200801,502],[20200802,502],[20200803,504.55],[20200804,504.66],[20200805,504],[20200806,504.82],[20200807,505.74],[20200808,505.74],[20200809,505.74],[20200810,506.88],[20200811,507.3],[20200812,507.37],[20200813,505.96],[20200814,505.42],[20200815,505.42],[20200816,505.42],[20200817,504.36],[20200818,503.54],[20200819,503.03],[20200820,504.55],[20200821,506.45],[20200822,506.45],[20200823,506.45],[20200824,505.38],[20200825,507.01],[20200826,507.86],[20200827,508.06],[20200828,506.42],[20200829,506.42],[20200830,506.42],[20200831,506.3],[20200901,505.99],[20200902,509.15],[20200903,510.02],[20200904,508.54],[20200905,508.54],[20200906,508.54],[20200907,508.42],[20200908,508.32],[20200909,508.27],[20200910,507.08],[20200911,506.65],[20200912,506.65],[20200913,506.65],[20200914,506.41],[20200915,506.36],[20200916,507.62],[20200917,508.56],[20200918,507.69],[20200919,507.69],[20200920,507.69],[20200921,506.4],[20200922,505.76],[20200923,506],[20200924,504.83],[20200925,503.67],[20200926,503.67],[20200927,503.67],[20200928,504.24],[20200929,504.14],[20200930,504.51],[20201001,505.32],[20201002,505.6],[20201003,505.6],[20201004,505.6],[20201005,506.24],[20201006,506.87],[20201007,507.77],[20201008,508.86],[20201009,508.89],[20201010,508.89],[20201011,508.89],[20201012,509.37],[20201013,510.14],[20201014,510.72],[20201015,510.43],[20201016,509.61],[20201017,509.61],[20201018,509.61],[20201019,509.34],[20201020,508.94],[20201021,508.31],[20201022,508.96],[20201023,508.68],[20201024,508.68],[20201025,508.68],[20201026,508.73],[20201027,508.03],[20201028,507.45],[20201029,506.82],[20201030,506.69],[20201031,506.69],[20201101,506.69],[20201102,508.1],[20201103,508.79],[20201104,510.97],[20201105,511.59],[20201106,512.01],[20201107,512.01],[20201108,512.01],[20201109,515.36],[20201110,517.72],[20201111,518.31],[20201112,517.29],[20201113,516.26],[20201114,516.26],[20201115,516.26],[20201116,517.36],[20201117,517.08],[20201118,518.08],[20201119,519.01],[20201120,518.66],[20201121,518.66],[20201122,518.66],[20201123,518.81],[20201124,520.83],[20201125,521.14],[20201126,521.3],[20201127,520.87],[20201128,520.87],[20201129,520.87],[20201130,520.12],[20201201,521],[20201202,519.69],[20201203,518.83],[20201204,519.62],[20201205,519.62],[20201206,519.62],[20201207,520.72],[20201208,521.25],[20201209,521.69],[20201210,521.25],[20201211,520.41],[20201212,520.41],[20201213,520.41],[20201214,520.61],[20201215,521.21],[20201216,520.72],[20201217,520.06],[20201218,519.79],[20201219,519.79],[20201220,519.79],[20201221,520.41],[20201222,519.31],[20201223,521.15],[20201224,521.27],[20201225,521.27],[20201226,521.27],[20201227,521.27],[20201228,521.29],[20201229,521],[20201230,520.86],[20201231,521.53],[20210101,521.53],[20210102,521.53],[20210103,521.53],[20210104,521.49],[20210105,521.65],[20210106,520.71],[20210107,522.48],[20210108,523.33],[20210109,523.33],[20210110,523.33],[20210111,524.43],[20210112,524.31],[20210113,524.35],[20210114,525.76],[20210115,525.96],[20210116,525.96],[20210117,525.96],[20210118,526.62],[20210119,526.16],[20210120,527.57],[20210121,526.93],[20210122,526.29],[20210123,526.29],[20210124,526.29],[20210125,526.29],[20210126,526.38],[20210127,526.04],[20210128,526.22],[20210129,525.78],[20210130,525.78],[20210131,525.78],[20210201,527.03],[20210202,528.61],[20210203,529.92],[20210204,531.02],[20210205,532.04],[20210206,532.04],[20210207,532.04],[20210208,531.53],[20210209,530.18],[20210210,530.31],[20210211,530.17],[20210212,530.85],[20210213,530.85],[20210214,530.85],[20210215,530.89],[20210216,530.59],[20210217,532.2],[20210218,531.7],[20210219,530.59],[20210220,530.59],[20210221,530.59],[20210222,530],[20210223,529.68],[20210224,529.59],[20210225,527.15],[20210226,527.38],[20210227,527.38],[20210228,527.38],[20210301,529.76],[20210302,530.68],[20210303,530.27],[20210304,529.84],[20210305,530.94],[20210306,530.94],[20210307,530.94],[20210308,531.71],[20210309,531.05],[20210310,531.34],[20210311,530.95],[20210312,531.57],[20210313,531.57],[20210314,531.57],[20210315,531.72],[20210316,531.8],[20210317,531.76],[20210318,530.95],[20210319,530.78],[20210320,530.78],[20210321,530.78],[20210322,530.74],[20210323,531.79],[20210324,533.43],[20210325,533.7],[20210326,534.39],[20210327,534.39],[20210328,534.39],[20210329,534.71],[20210330,535.51],[20210331,536.44],[20210401,536.79],[20210402,536.82],[20210403,536.82],[20210404,536.82],[20210405,536.85],[20210406,536.86],[20210407,535.85],[20210408,536.4],[20210409,536.04],[20210410,536.04],[20210411,536.04],[20210412,535.78],[20210413,535.38],[20210414,534.36],[20210415,534.82],[20210416,535.09],[20210417,535.09],[20210418,535.09],[20210419,534.42],[20210420,533.37],[20210421,533.98],[20210422,533.32],[20210423,533.13],[20210424,533.13],[20210425,533.13],[20210426,533.02],[20210427,533.2],[20210428,533.46],[20210429,532.94],[20210430,533.81],[20210501,533.81],[20210502,533.81],[20210503,534.51],[20210504,535.39],[20210505,536.02],[20210506,534.93],[20210507,535.18],[20210508,535.18],[20210509,535.18],[20210510,533.59],[20210511,532.74],[20210512,533.16],[20210513,533.22],[20210514,532.95],[20210515,532.95],[20210516,532.95],[20210517,532.75],[20210518,531.41],[20210519,530.66],[20210520,530.71],[20210521,531.72],[20210522,531.72],[20210523,531.72],[20210524,531.5],[20210525,530.72],[20210526,531.74],[20210527,532.48],[20210528,533.94],[20210529,533.94],[20210530,533.94],[20210531,533.31],[20210601,532.88],[20210602,534.01],[20210603,534.33],[20210604,535.93],[20210605,535.93],[20210606,535.93],[20210607,535.53],[20210608,535.6],[20210609,535.87],[20210610,536.47],[20210611,538.02],[20210612,538.02],[20210613,538.02],[20210614,538.38],[20210615,538.46],[20210616,538.1],[20210617,541.19],[20210618,541.76],[20210619,541.76],[20210620,541.76],[20210621,541.91],[20210622,541.99],[20210623,541.68],[20210624,541.68],[20210625,541.71],[20210626,541.71],[20210627,541.71],[20210628,542.76],[20210629,543.32],[20210630,543.66],[20210701,543.68],[20210702,545.09],[20210703,545.09],[20210704,545.09],[20210705,544.99],[20210706,545.23],[20210707,545.73],[20210708,545],[20210709,544.75],[20210710,544.75],[20210711,544.75],[20210712,545.34],[20210713,545.59],[20210714,546.13],[20210715,545.93],[20210716,545.97],[20210717,545.97],[20210718,545.97],[20210719,545.18],[20210720,544.38],[20210721,545.14],[20210722,545.94],[20210723,546.3],[20210724,546.3],[20210725,546.3],[20210726,546.17],[20210727,545.34],[20210728,545.1],[20210729,544.27],[20210730,543.84],[20210731,543.84],[20210801,543.84],[20210802,544.22],[20210803,544.35],[20210804,544.68],[20210805,544.93],[20210806,545.99],[20210807,545.99],[20210808,545.99],[20210809,546.56],[20210810,547.09],[20210811,547.15],[20210812,546.84],[20210813,546.32],[20210814,546.32],[20210815,546.32],[20210816,546.45],[20210817,546.27],[20210818,547.07],[20210819,546.88],[20210820,547.36],[20210821,547.36],[20210822,547.36],[20210823,547.06],[20210824,547.24],[20210825,547.87],[20210826,547.3],[20210827,547.8],[20210828,547.8],[20210829,547.8],[20210830,547.95],[20210831,547.53],[20210901,548.03],[20210902,547.78],[20210903,547.34],[20210904,547.34],[20210905,547.34],[20210906,547.36],[20210907,547.4],[20210908,548.19],[20210909,548.2],[20210910,548.63],[20210911,548.63],[20210912,548.63],[20210913,550.2],[20210914,549.69],[20210915,549.77],[20210916,551.06],[20210917,550.4],[20210918,550.4],[20210919,550.4],[20210920,550.44],[20210921,549.84],[20210922,550.6],[20210923,551.18],[20210924,550.71],[20210925,550.71],[20210926,550.71],[20210927,550.6],[20210928,549.97],[20210929,550.14],[20210930,551.72],[20211001,551.29],[20211002,551.29],[20211003,551.29],[20211004,550.41],[20211005,550.74],[20211006,550.7],[20211007,550.19],[20211008,549.65],[20211009,549.65],[20211010,549.65],[20211011,548.97],[20211012,548.23],[20211013,547.96],[20211014,548.58],[20211015,549.44],[20211016,549.44],[20211017,549.44],[20211018,549.42],[20211019,548.61],[20211020,549.22],[20211021,548.79],[20211022,548.52],[20211023,548.52],[20211024,548.52],[20211025,548.84],[20211026,548.89],[20211027,548.98],[20211028,549.4],[20211029,548.2],[20211030,548.2],[20211031,548.2],[20211101,548.53],[20211102,548.46],[20211103,548.96],[20211104,549.76],[20211105,551.74],[20211106,551.74],[20211107,551.74],[20211108,550.82],[20211109,550.91],[20211110,550.79],[20211111,552.08],[20211112,552.96],[20211113,552.96],[20211114,552.96],[20211115,552.84],[20211116,554.49],[20211117,555.42],[20211118,554.68],[20211119,555.93],[20211120,555.93],[20211121,555.93],[20211122,555.61],[20211123,554.73],[20211124,555.08],[20211125,554.56],[20211126,550.66],[20211127,550.66],[20211128,550.66],[20211129,550.59],[20211130,548.41],[20211201,550.09],[20211202,549.63],[20211203,551.41],[20211204,551.41],[20211205,551.41],[20211206,552.02],[20211207,554.94],[20211208,554.67],[20211209,554.19],[20211210,555.17],[20211211,555.17],[20211212,555.17],[20211213,555.01],[20211214,553.6],[20211215,554.83],[20211216,553.92],[20211217,553.78],[20211218,553.78],[20211219,553.78],[20211220,554.46],[20211221,554.62],[20211222,555.32],[20211223,555.89],[20211224,555.9],[20211225,555.9],[20211226,555.9],[20211227,556.13],[20211228,556.43],[20211229,556.92],[20211230,556.72],[20211231,556.75],[20220101,556.75],[20220102,556.75],[20220103,556.28],[20220104,557.63],[20220105,556.39],[20220106,555.15],[20220107,554.64],[20220108,554.64],[20220109,554.64],[20220110,553.3],[20220111,552.87],[20220112,553.12],[20220113,551.13],[20220114,550.67],[20220115,550.67],[20220116,550.67],[20220117,550.78],[20220118,550.51],[20220119,551.13],[20220120,551.3],[20220121,550.27],[20220122,550.27],[20220123,550.27],[20220124,549.63],[20220125,549.56],[20220126,550.17],[20220127,551.2],[20220128,549.57],[20220129,549.57],[20220130,549.57],[20220131,548.47],[20220201,547.26],[20220202,547.24],[20220203,546.73],[20220204,539.16],[20220205,539.16],[20220206,539.16],[20220207,537.52],[20220208,538.34],[20220209,539.4],[20220210,538.38],[20220211,536.81],[20220212,536.81],[20220213,536.81],[20220214,536.59],[20220215,535.98],[20220216,535.91],[20220217,536.05],[20220218,536.09],[20220219,536.09],[20220220,536.09],[20220221,536.11],[20220222,535.02],[20220223,535.27],[20220224,535.51],[20220225,536.37],[20220226,536.37],[20220227,536.37],[20220228,537],[20220301,538.32],[20220302,539.01],[20220303,539.64],[20220304,541.11],[20220305,541.11],[20220306,541.11],[20220307,538.12],[20220308,536.05],[20220309,534.07],[20220310,531.49],[20220311,532.83],[20220312,532.83],[20220313,532.83],[20220314,531.01],[20220315,528.48],[20220316,530.49],[20220317,532.26],[20220318,534.53],[20220319,534.53],[20220320,534.53],[20220321,534.74],[20220322,534.52],[20220323,535.4],[20220324,535.74],[20220325,535.07],[20220326,535.07],[20220327,535.07],[20220328,535.41],[20220329,534.7],[20220330,535.22],[20220331,536.54],[20220401,537.57],[20220402,537.57],[20220403,537.57],[20220404,539.53],[20220405,540.11],[20220406,539.09],[20220407,537.93],[20220408,538.09],[20220409,538.09],[20220410,538.09],[20220411,534.81],[20220412,535.08],[20220413,535.84],[20220414,534.96],[20220415,534.95],[20220416,534.95],[20220417,534.95],[20220418,534.92],[20220419,534.97],[20220420,534.51],[20220421,532.67],[20220422,532.48],[20220423,532.48],[20220424,532.48],[20220425,532.25],[20220426,533.63],[20220427,534.11],[20220428,535.47],[20220429,533.06],[20220430,533.06],[20220501,533.06],[20220502,531.69],[20220503,529.97],[20220504,530.19],[20220505,528.74],[20220506,524.7],[20220507,524.7],[20220508,524.7],[20220509,523],[20220510,520.25],[20220511,521.34],[20220512,523.37],[20220513,524.18],[20220514,524.18],[20220515,524.18],[20220516,523.36],[20220517,521.35],[20220518,520.16],[20220519,518.08],[20220520,517.4],[20220521,517.4],[20220522,517.4],[20220523,515.94],[20220524,514.48],[20220525,517.45],[20220526,518.53],[20220527,523.14],[20220528,523.14],[20220529,523.14],[20220530,523.52],[20220531,524.61],[20220601,524.66],[20220602,524.81],[20220603,523.78],[20220604,523.78],[20220605,523.78],[20220606,523.48],[20220607,522.89],[20220608,520.44],[20220609,518.47],[20220610,518.37],[20220611,518.37],[20220612,518.37],[20220613,511.97],[20220614,507.65],[20220615,509.08],[20220616,507.72],[20220617,504.96],[20220618,504.96],[20220619,504.96],[20220620,504.26],[20220621,503.8],[20220622,503.15],[20220623,503.16],[20220624,503.27],[20220625,503.27],[20220626,503.27],[20220627,502.54],[20220628,501.02],[20220629,498.97],[20220630,498.77],[20220701,497.5],[20220702,497.5],[20220703,497.5],[20220704,497.55],[20220705,500.73],[20220706,503.37],[20220707,505.2],[20220708,507.49],[20220709,507.49],[20220710,507.49],[20220711,509.71],[20220712,510.98],[20220713,510.5],[20220714,510.25],[20220715,509.67],[20220716,509.67],[20220717,509.67],[20220718,509.64],[20220719,508.54],[20220720,513.03],[20220721,514.71],[20220722,517.68],[20220723,517.68],[20220724,517.68],[20220725,518.4],[20220726,520.7],[20220727,520.51],[20220728,523.59],[20220729,524.81],[20220730,524.81],[20220731,524.81],[20220801,525.89],[20220802,526.42],[20220803,527.68],[20220804,529.26],[20220805,528.04],[20220806,528.04],[20220807,528.04],[20220808,529.68],[20220809,528.36],[20220810,528.97],[20220811,529.3],[20220812,531.11],[20220813,531.11],[20220814,531.11],[20220815,532.24],[20220816,535.3],[20220817,532.53],[20220818,531.12],[20220819,531.98],[20220820,531.98],[20220821,531.98],[20220822,530.38],[20220823,530.44],[20220824,530.66],[20220825,530.79],[20220826,529.64],[20220827,529.64],[20220828,529.64],[20220829,528.19],[20220830,524.59],[20220831,522.37],[20220901,519.13],[20220902,519.9],[20220903,519.9],[20220904,519.9],[20220905,520.78],[20220906,521.01],[20220907,522.36],[20220908,521.24],[20220909,522.69],[20220910,522.69],[20220911,522.69],[20220912,522.15],[20220913,519.6],[20220914,521.41],[20220915,520.22],[20220916,518.55],[20220917,518.55],[20220918,518.55],[20220919,517.24],[20220920,516.45],[20220921,517.66],[20220922,515.89],[20220923,515.34],[20220924,515.34],[20220925,515.34],[20220926,513.18],[20220927,511.69],[20220928,511.15],[20220929,506.33],[20220930,505.36],[20221001,505.36],[20221002,505.36],[20221003,506.37],[20221004,508.31],[20221005,508.67],[20221006,509.99],[20221007,509.95],[20221008,509.95],[20221009,509.95],[20221010,510.58],[20221011,507.58],[20221012,506.72],[20221013,505.05],[20221014,505.78],[20221015,505.78],[20221016,505.78],[20221017,506.89],[20221018,506.58],[20221019,506.58],[20221020,504.77],[20221021,505.13],[20221022,505.13],[20221023,505.13],[20221024,503.78],[20221025,505.04],[20221026,503.79],[20221027,505.74],[20221028,509.47],[20221029,509.47],[20221030,509.47],[20221031,510.78],[20221101,510.64],[20221102,511.34],[20221103,511.36],[20221104,509.52],[20221105,509.52],[20221106,509.52],[20221107,507.9],[20221108,508.18],[20221109,506.31],[20221110,512.17],[20221111,509.78],[20221112,509.78],[20221113,509.78],[20221114,509.37],[20221115,508.98],[20221116,509.2],[20221117,509.78],[20221118,509.14],[20221119,509.14],[20221120,509.14],[20221121,512.14],[20221122,512.99],[20221123,513.96],[20221124,513.84],[20221125,514.75],[20221126,514.75],[20221127,514.75],[20221128,512.07],[20221129,513.73],[20221130,514.56],[20221201,515.89],[20221202,514.94],[20221203,514.94],[20221204,514.94],[20221205,513.67],[20221206,514.45],[20221207,513.64],[20221208,514.05],[20221209,513.6],[20221210,513.6],[20221211,513.6],[20221212,513.89],[20221213,516.29],[20221214,515.26],[20221215,514.65],[20221216,512.21],[20221217,512.21],[20221218,512.21],[20221219,511.41],[20221220,509.8],[20221221,510.28],[20221222,510.29],[20221223,510.11],[20221224,510.11],[20221225,510.11],[20221226,510.11],[20221227,509.82],[20221228,508.28],[20221229,507.08],[20221230,506.72],[20221231,506.72],[20230101,506.72],[20230102,506.69],[20230103,511],[20230104,512.02],[20230105,512.48],[20230106,516.71],[20230107,516.71],[20230108,516.71],[20230109,515.87],[20230110,515.31],[20230111,515.99],[20230112,517.33],[20230113,517.65],[20230114,517.65],[20230115,517.65],[20230116,518.09],[20230117,517.62],[20230118,519.75],[20230119,518.73],[20230120,517.84],[20230121,517.84],[20230122,517.84],[20230123,517.23],[20230124,517.4],[20230125,517.33],[20230126,517.74],[20230127,518.54],[20230128,518.54],[20230129,518.54],[20230130,517.08],[20230131,518.54],[20230201,518.54],[20230202,520.5],[20230203,521.6],[20230204,521.6],[20230205,521.6],[20230206,523.05],[20230207,523.94],[20230208,523.18],[20230209,522.28],[20230210,521.52],[20230211,521.52],[20230212,521.52],[20230213,521.13],[20230214,519.13],[20230215,519.43],[20230216,518.63],[20230217,518.68],[20230218,518.68],[20230219,518.68],[20230220,518.38],[20230221,515.95],[20230222,515.7],[20230223,517.88],[20230224,518.63],[20230225,518.63],[20230226,518.63],[20230227,519.48],[20230228,518.2],[20230301,516],[20230302,516.62],[20230303,518.07],[20230304,518.07],[20230305,518.07],[20230306,519.11],[20230307,518.48],[20230308,519.65],[20230309,518.64],[20230310,516.92],[20230311,516.92],[20230312,516.92],[20230313,512.56],[20230314,512.33],[20230315,514.4],[20230316,513.01],[20230317,512.51],[20230318,512.51],[20230319,512.51],[20230320,507.96],[20230321,509.61],[20230322,510.75],[20230323,509.11],[20230324,510.67],[20230325,510.67],[20230326,510.67],[20230327,510.31],[20230328,508.58],[20230329,509.79],[20230330,510.95],[20230331,513.32],[20230401,513.32],[20230402,513.32],[20230403,515.45],[20230404,515.41],[20230405,513.47],[20230406,514.05],[20230407,514.06],[20230408,514.06],[20230409,514.06],[20230410,514.05],[20230411,514.42],[20230412,514.92],[20230413,513.79],[20230414,513.43],[20230415,513.43],[20230416,513.43],[20230417,514.64],[20230418,514.9],[20230419,514.8],[20230420,513.9],[20230421,513.34],[20230422,513.34],[20230423,513.34],[20230424,513.14],[20230425,512.69],[20230426,511.61],[20230427,511.85],[20230428,514.05],[20230429,514.05],[20230430,514.05],[20230501,514.01],[20230502,514],[20230503,512.42],[20230504,511.15],[20230505,512.54],[20230506,512.54],[20230507,512.54],[20230508,512.35],[20230509,512.74],[20230510,514.15],[20230511,515.02],[20230512,515.45],[20230513,515.45],[20230514,515.45],[20230515,515.48],[20230516,514.79],[20230517,515.41],[20230518,515.44],[20230519,515.84],[20230520,515.84],[20230521,515.84],[20230522,515.95],[20230523,516.69],[20230524,515.24],[20230525,515.64],[20230526,515.26],[20230527,515.26],[20230528,515.26],[20230529,515.33],[20230530,516.76],[20230531,518.14],[20230601,518.69],[20230602,519.06],[20230603,519.06],[20230604,519.06],[20230605,521.01],[20230606,521.7],[20230607,521.23],[20230608,521.08],[20230609,521.08],[20230610,521.08],[20230611,521.08],[20230612,521.72],[20230613,521.47],[20230614,521.67],[20230615,521.51],[20230616,518.93],[20230617,518.93],[20230618,518.93],[20230619,519.45],[20230620,519.12],[20230621,518.23],[20230622,516.01],[20230623,516.73],[20230624,516.73],[20230625,516.73],[20230626,516.83],[20230627,515.94],[20230628,516.96],[20230629,517.06],[20230630,519.28],[20230701,519.28],[20230702,519.28],[20230703,519.24],[20230704,519.51],[20230705,519.53],[20230706,517.31],[20230707,517.15],[20230708,517.15],[20230709,517.15],[20230710,516.21],[20230711,516.7],[20230712,518.64],[20230713,517.58],[20230714,517.21],[20230715,517.21],[20230716,517.21],[20230717,516.42],[20230718,516.36],[20230719,517.64],[20230720,517.72],[20230721,519.14],[20230722,519.14],[20230723,519.14],[20230724,520.28],[20230725,520.94],[20230726,521.02],[20230727,520.14],[20230728,522.56],[20230729,522.56],[20230730,522.56],[20230731,523.02],[20230801,523.63],[20230802,521.96],[20230803,521.76],[20230804,522.35],[20230805,522.35],[20230806,522.35],[20230807,522.2],[20230808,522.97],[20230809,523],[20230810,522.46],[20230811,522.03],[20230812,522.03],[20230813,522.03],[20230814,523.41],[20230815,523.16],[20230816,522.59],[20230817,521.76],[20230818,521.51],[20230819,521.51],[20230820,521.51],[20230821,520.24],[20230822,521.1],[20230823,523.91],[20230824,523.43],[20230825,523.97],[20230826,523.97],[20230827,523.97],[20230828,524.32],[20230829,525.79],[20230830,524.9],[20230831,525.89],[20230901,526.69],[20230902,526.69],[20230903,526.69],[20230904,527.36],[20230905,528.53],[20230906,527.6],[20230907,528.36],[20230908,528.98],[20230909,528.98],[20230910,528.98],[20230911,528.95],[20230912,529.02],[20230913,528.62],[20230914,529.28],[20230915,531],[20230916,531],[20230917,531],[20230918,530.44],[20230919,529.03],[20230920,529.36],[20230921,529.29],[20230922,528.7],[20230923,528.7],[20230924,528.7],[20230925,528.46],[20230926,527.99],[20230927,528.95],[20230928,528.39],[20230929,528.12],[20230930,528.12],[20231001,528.12],[20231002,528.6],[20231003,527.32],[20231004,525.35],[20231005,524.83],[20231006,523.6],[20231007,523.6],[20231008,523.6],[20231009,524.16],[20231010,525.63],[20231011,526.47],[20231012,525.6],[20231013,527.3],[20231014,527.3],[20231015,527.3],[20231016,526.57],[20231017,524.67],[20231018,523.38],[20231019,521.79],[20231020,520.38],[20231021,520.38],[20231022,520.38],[20231023,520.41],[20231024,521.46],[20231025,522.28],[20231026,522.51],[20231027,522.75],[20231028,522.75],[20231029,522.75],[20231030,521.58],[20231031,522.01],[20231101,523.34],[20231102,526.23],[20231103,528.51],[20231104,528.51],[20231105,528.51],[20231106,528.43],[20231107,529.19],[20231108,529.68],[20231109,528.83],[20231110,528.77],[20231111,528.77],[20231112,528.77],[20231113,529.2],[20231114,530.61],[20231115,528.86],[20231116,529.12],[20231117,528.92],[20231118,528.92],[20231119,528.92],[20231120,528.47],[20231121,528.51],[20231122,530.12],[20231123,530.46],[20231124,530.38],[20231125,530.38],[20231126,530.38],[20231127,530.35],[20231128,531.2],[20231129,532.7],[20231130,534.69],[20231201,536.94],[20231202,536.94],[20231203,536.94],[20231204,538.13],[20231205,539.97],[20231206,541.6],[20231207,542.21],[20231208,541.97],[20231209,541.97],[20231210,541.97],[20231211,542.01],[20231212,541.79],[20231213,543.68],[20231214,545.86],[20231215,546.76],[20231216,546.76],[20231217,546.76],[20231218,547.21],[20231219,547.12],[20231220,548.19],[20231221,547.9],[20231222,547.61],[20231223,547.61],[20231224,547.61],[20231225,547.61],[20231226,547.62],[20231227,547.55],[20231228,547.11],[20231229,548.31],[20231230,548.31],[20231231,548.35],[20240101,548.35],[20240102,549.47],[20240103,548.68],[20240104,547.06],[20240105,547.25],[20240106,547.25],[20240107,547.25],[20240108,547.35],[20240109,548.39],[20240110,549.39],[20240111,549.52],[20240112,551.27],[20240113,551.27],[20240114,551.27],[20240115,551.4],[20240116,551.85],[20240117,550.24],[20240118,550.25],[20240119,550.38],[20240120,550.38],[20240121,550.38],[20240122,551.32],[20240123,551.89],[20240124,551.66],[20240125,552.71],[20240126,553.84],[20240127,553.84],[20240128,553.84],[20240129,555.63],[20240130,555.3],[20240131,555.31],[20240201,556.05],[20240202,554.43],[20240203,554.43],[20240204,554.43],[20240205,555.92],[20240206,556.26],[20240207,555.93],[20240208,556.41],[20240209,556.26],[20240210,556.26],[20240211,556.26],[20240212,556.7],[20240213,555.02],[20240214,556.63],[20240215,556.74],[20240216,556.07],[20240217,556.07],[20240218,556.07],[20240219,556.16],[20240220,555.67],[20240221,555.56],[20240222,555.47],[20240223,556.42],[20240224,556.42],[20240225,556.42],[20240226,556.01],[20240227,555.67],[20240228,556.42],[20240229,556.18],[20240301,556.94],[20240302,556.94],[20240303,556.94],[20240304,556.55],[20240305,556.84],[20240306,556.72],[20240307,557.08],[20240308,557.15],[20240309,557.15],[20240310,557.15],[20240311,557.39],[20240312,557.78],[20240313,557.59],[20240314,557.23],[20240315,557.47],[20240316,557.47],[20240317,557.47],[20240318,557.63],[20240319,558.75],[20240320,559.31],[20240321,558.32],[20240322,560.26],[20240323,560.26],[20240324,560.26],[20240325,560.07],[20240326,559.24],[20240327,560.6],[20240328,561.11],[20240329,561.11],[20240330,561.11],[20240331,561.11],[20240401,561.07],[20240402,561.05],[20240403,560.14],[20240404,559.22],[20240405,559.27],[20240406,559.27],[20240407,559.27],[20240408,559.58],[20240409,559.25],[20240410,558.37],[20240411,559.98],[20240412,561.48],[20240413,561.48],[20240414,561.48],[20240415,560.29],[20240416,558.66],[20240417,558.7],[20240418,557.9],[20240419,558.69],[20240420,558.69],[20240421,558.69],[20240422,560.02],[20240423,560.44],[20240424,560.26],[20240425,558.33],[20240426,558.96],[20240427,558.96],[20240428,558.96],[20240429,560.06],[20240430,559.72],[20240501,559.73],[20240502,561.25],[20240503,562.01],[20240504,562.01],[20240505,562.01],[20240506,562.32],[20240507,563.2],[20240508,563.56],[20240509,563.66],[20240510,562.65],[20240511,562.65],[20240512,562.65],[20240513,562.52],[20240514,562.33],[20240515,562.83],[20240516,562.69],[20240517,563.03],[20240518,563.03],[20240519,563.03],[20240520,562.97],[20240521,563.05],[20240522,563.2],[20240523,562.6],[20240524,562.57],[20240525,562.57],[20240526,562.57],[20240527,562.83],[20240528,562.07],[20240529,561.42],[20240530,562.59],[20240531,562.16],[20240601,562.16],[20240602,562.16],[20240603,563.64],[20240604,563.97],[20240605,564.29],[20240606,564.79],[20240607,563.5],[20240608,563.5],[20240609,563.5],[20240610,566.42],[20240611,567.03],[20240612,567.73],[20240613,567.72],[20240614,569.19],[20240615,569.19],[20240616,569.19],[20240617,567.86],[20240618,568.63],[20240619,568.7],[20240620,569],[20240621,569.87],[20240622,569.87],[20240623,569.87],[20240624,568.99],[20240625,569.27],[20240626,569.74],[20240627,569.39],[20240628,569.18],[20240629,569.18],[20240630,569.18],[20240701,568.15],[20240702,568.34],[20240703,568.42],[20240704,568.18],[20240705,568.05],[20240706,568.05],[20240707,568.05],[20240708,568.72],[20240709,569.26],[20240710,569.17],[20240711,569.57],[20240712,569.38],[20240713,569.38],[20240714,569.38],[20240715,569.29],[20240716,570.01],[20240717,569.6],[20240718,569.68],[20240719,570.04],[20240720,570.04],[20240721,570.04],[20240722,570.29],[20240723,571.34],[20240724,571.72],[20240725,571.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.006,49€ |
| 2021 | 1.096,70€ |
| 2022 | 941,63€ |
| 2023 | 960,50€ |
| 2024 | 1.043,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,03% |
| 3 M | 3,03% |
| 6 M | 3,63% |
| lfd. Jahr | 3,63% |
| 1 Jahr | 8,66% |
| 3 Jahre | -4,84% |
| 5 Jahre | 4,24% |
| 10 Jahre | 13,53% |
| Entwicklung p.a. | 4,17% |
| Wertentwicklung seit Auflage | 137,90% |
Der Fonds strebt die Maximierung der Rendite an und investiert in einer Weise, die ESG-Grundsätzen entspricht. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an. Dazu gehören Anleihen und Geldmarktinstrumente. Die festverzinslichen Wertpapiere können von Regierungen, staatlichen Stellen, Unternehmen und supranationalen Einrichtungen ausgegeben werden. Mindestens 70% des Gesamtvermögens des Fonds verfügen über ein relativ niedriges oder kein Rating. Der Rest kann Anlagen mit Investment-Grade-Rating zum Zeitpunkt des Erwerbs erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
| HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 0,81% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027 | 0,66% |
| CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 | 0,63% |
| HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 0,57% |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 | 0,56% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 0.6486 | -1.776000 |
| 07.2020 - 07.2021 | 8.9631 | 8.159100 |
| 07.2021 - 07.2022 | -14.1398 | -5.107200 |
| 07.2022 - 07.2023 | 2.0038 | 0.489800 |
| 07.2023 - 07.2024 | 8.6556 | 9.629400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,32% | 8,06% | 9,20% | 7,50% |
| Sharpe Ratio | 0,88 | -0,39 | 0,04 | 0,15 |
| Tracking Error | 2,61% | 3,63% | 3,97% | 4,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 1,23 | 1,04 | 0,92 |
| Treynor Ratio | 3,53 | -2,55 | 0,34 | 1,19 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 0,81% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027 | 0,66% |
| CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 | 0,63% |
| HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 0,57% |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 | 0,56% |
| UKG INC 144A 6.875 02/01/2031 | 0,50% |
| ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 | 0,50% |
| CLARIOS GLOBAL LP 144A 8.5 05/15/2027 | 0,46% |
| ATHENAHEALTH GROUP INC 144A 6.5 02/15/2030 | 0,45% |
| EMRLD BORROWER LP 144A 6.625 12/15/2030 | 0,45% |
Länderverteilung (26. 07. 2024)
| Welt | 99,03% |
| Kasse | 0,97% |
Branchenverteilung (26. 07. 2024)
| Industrie / Investitionsgüter | 71,97% |
| Finanzen | 15,95% |
| Divers | 9,71% |
| Versorger | 1,40% |
| Kasse | 0,97% |
Assetverteilung (26. 07. 2024)
| Unternehmensanleihen | 99,03% |
| Geldmarkt/Kasse | 0,97% |
Währungsverteilung (26. 07. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6627KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 123KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9181KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6450KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,46% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Mitchell Garfin Herr Jose Aguilar Herr David Delbos Herr James Turner |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.05.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.631,69 Mio. EUR |