Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989695
ISIN: LU0093504206
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (21. 06. 2025)
18,58 €
0,05 € / 0,29%
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":[[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],[20240726,17.72],[20240729,17.71],[20240730,17.74],[20240731,17.75],[20240801,17.78],[20240802,17.74],[20240805,17.61],[20240806,17.65],[20240807,17.7],[20240808,17.71],[20240809,17.74],[20240812,17.75],[20240813,17.76],[20240814,17.79],[20240816,17.84],[20240819,17.87],[20240820,17.9],[20240821,17.9],[20240822,17.92],[20240823,17.92],[20240826,17.97],[20240827,17.97],[20240828,17.98],[20240829,17.98],[20240830,17.99],[20240902,18],[20240903,17.99],[20240904,17.96],[20240905,17.99],[20240906,18],[20240909,18],[20240910,18.02],[20240911,17.99],[20240912,18],[20240913,18.03],[20240916,18.06],[20240917,18.09],[20240918,18.1],[20240919,18.14],[20240920,18.16],[20240923,18.16],[20240924,18.15],[20240925,18.15],[20240926,18.16],[20240927,18.16],[20240930,18.18],[20241001,18.18],[20241002,18.18],[20241003,18.18],[20241004,18.17],[20241007,18.14],[20241008,18.12],[20241009,18.11],[20241010,18.1],[20241011,18.1],[20241014,18.12],[20241015,18.15],[20241016,18.15],[20241017,18.17],[20241018,18.16],[20241021,18.17],[20241022,18.13],[20241023,18.1],[20241024,18.09],[20241025,18.1],[20241028,18.11],[20241029,18.1],[20241030,18.12],[20241031,18.09],[20241104,18.11],[20241105,18.1],[20241106,18.11],[20241107,18.13],[20241108,18.18],[20241111,18.21],[20241112,18.2],[20241113,18.18],[20241114,18.18],[20241115,18.16],[20241118,18.14],[20241119,18.15],[20241120,18.16],[20241121,18.18],[20241122,18.18],[20241125,18.21],[20241126,18.24],[20241127,18.22],[20241128,18.23],[20241129,18.24],[20241202,18.26],[20241203,18.27],[20241204,18.28],[20241205,18.3],[20241206,18.31],[20241209,18.33],[20241210,18.32],[20241211,18.33],[20241212,18.32],[20241213,18.29],[20241216,18.27],[20241217,18.27],[20241218,18.27],[20241219,18.21],[20241220,18.15],[20241223,18.2],[20241227,18.18],[20241230,18.18],[20241231,18.18],[20250102,18.21],[20250103,18.25],[20250106,18.25],[20250107,18.26],[20250108,18.23],[20250109,18.21],[20250110,18.19],[20250113,18.15],[20250114,18.15],[20250115,18.2],[20250116,18.24],[20250117,18.27],[20250120,18.27],[20250121,18.3],[20250122,18.33],[20250123,18.29],[20250124,18.32],[20250127,18.32],[20250128,18.34],[20250129,18.35],[20250130,18.37],[20250131,18.38],[20250203,18.35],[20250204,18.36],[20250205,18.39],[20250206,18.42],[20250207,18.42],[20250210,18.39],[20250211,18.39],[20250212,18.39],[20250213,18.4],[20250214,18.44],[20250217,18.46],[20250218,18.46],[20250219,18.45],[20250220,18.46],[20250221,18.47],[20250224,18.46],[20250225,18.48],[20250226,18.49],[20250227,18.5],[20250228,18.49],[20250303,18.51],[20250304,18.47],[20250305,18.46],[20250306,18.44],[20250307,18.42],[20250310,18.41],[20250311,18.37],[20250312,18.35],[20250313,18.3],[20250314,18.29],[20250317,18.32],[20250318,18.33],[20250319,18.33],[20250320,18.37],[20250321,18.35],[20250324,18.38],[20250325,18.39],[20250326,18.38],[20250327,18.33],[20250328,18.28],[20250331,18.25],[20250401,18.27],[20250402,18.28],[20250403,18.18],[20250404,18.02],[20250407,17.81],[20250408,17.86],[20250409,17.62],[20250410,17.88],[20250411,17.79],[20250414,17.86],[20250415,17.89],[20250416,17.94],[20250417,17.98],[20250422,17.99],[20250423,18.11],[20250424,18.13],[20250425,18.15],[20250428,18.19],[20250429,18.22],[20250430,18.2],[20250502,18.23],[20250505,18.23],[20250506,18.24],[20250507,18.25],[20250508,18.27],[20250512,18.36],[20250513,18.41],[20250514,18.44],[20250515,18.41],[20250516,18.43],[20250519,18.41],[20250520,18.43],[20250521,18.43],[20250522,18.38],[20250523,18.37],[20250526,18.38],[20250527,18.42],[20250528,18.44],[20250530,18.47],[20250602,18.48],[20250603,18.52],[20250604,18.52],[20250605,18.54],[20250606,18.54],[20250610,18.56],[20250611,18.58],[20250612,18.58],[20250613,18.57],[20250616,18.58],[20250617,18.6],[20250618,18.57],[20250619,18.57],[20250620,18.58]]}
{"meta":{"id":"1512-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200621,506.33],[20200622,505.99],[20200623,505.25],[20200624,503.67],[20200625,504.01],[20200626,502.77],[20200627,502.77],[20200628,502.77],[20200629,500.19],[20200630,501.81],[20200701,502.71],[20200702,502.53],[20200703,503.9],[20200704,503.9],[20200705,503.9],[20200706,503.9],[20200707,505.13],[20200708,505.05],[20200709,503.76],[20200710,504.64],[20200711,504.64],[20200712,504.64],[20200713,503.96],[20200714,503.08],[20200715,502.84],[20200716,504.14],[20200717,504.79],[20200718,504.79],[20200719,504.79],[20200720,505.76],[20200721,508.13],[20200722,506.4],[20200723,507.4],[20200724,506.88],[20200725,506.88],[20200726,506.88],[20200727,504.06],[20200728,504.98],[20200729,505.65],[20200730,505.57],[20200731,504.27],[20200801,504.27],[20200802,504.27],[20200803,506.8],[20200804,506.9],[20200805,506.18],[20200806,506.95],[20200807,507.9],[20200808,507.9],[20200809,507.9],[20200810,509.05],[20200811,509.45],[20200812,509.51],[20200813,508.12],[20200814,507.63],[20200815,507.63],[20200816,507.63],[20200817,506.57],[20200818,505.76],[20200819,505.26],[20200820,506.82],[20200821,508.74],[20200822,508.74],[20200823,508.74],[20200824,507.67],[20200825,509.27],[20200826,510.09],[20200827,510.27],[20200828,508.6],[20200829,508.6],[20200830,508.6],[20200831,508.49],[20200901,508.12],[20200902,511.27],[20200903,512.19],[20200904,510.76],[20200905,510.76],[20200906,510.76],[20200907,510.62],[20200908,510.63],[20200909,510.62],[20200910,509.39],[20200911,508.97],[20200912,508.97],[20200913,508.97],[20200914,508.74],[20200915,508.69],[20200916,509.94],[20200917,510.9],[20200918,510.04],[20200919,510.04],[20200920,510.04],[20200921,508.83],[20200922,508.27],[20200923,508.53],[20200924,507.46],[20200925,506.32],[20200926,506.32],[20200927,506.32],[20200928,506.83],[20200929,506.69],[20200930,507.08],[20201001,507.78],[20201002,508.06],[20201003,508.06],[20201004,508.06],[20201005,508.68],[20201006,509.25],[20201007,510.17],[20201008,511.23],[20201009,511.22],[20201010,511.22],[20201011,511.22],[20201012,511.68],[20201013,512.43],[20201014,513.01],[20201015,512.81],[20201016,511.99],[20201017,511.99],[20201018,511.99],[20201019,511.71],[20201020,511.32],[20201021,510.68],[20201022,511.34],[20201023,511.06],[20201024,511.06],[20201025,511.06],[20201026,511.11],[20201027,510.4],[20201028,509.89],[20201029,509.38],[20201030,509.2],[20201031,509.2],[20201101,509.2],[20201102,510.6],[20201103,511.22],[20201104,513.34],[20201105,513.84],[20201106,514.28],[20201107,514.28],[20201108,514.28],[20201109,517.52],[20201110,519.83],[20201111,520.46],[20201112,519.5],[20201113,518.54],[20201114,518.54],[20201115,518.54],[20201116,519.59],[20201117,519.33],[20201118,520.29],[20201119,521.21],[20201120,520.86],[20201121,520.86],[20201122,520.86],[20201123,521.03],[20201124,523.03],[20201125,523.27],[20201126,523.46],[20201127,523.01],[20201128,523.01],[20201129,523.01],[20201130,522.23],[20201201,523.12],[20201202,521.85],[20201203,521],[20201204,521.75],[20201205,521.75],[20201206,521.75],[20201207,522.82],[20201208,523.35],[20201209,523.79],[20201210,523.42],[20201211,522.56],[20201212,522.56],[20201213,522.56],[20201214,522.71],[20201215,523.32],[20201216,522.82],[20201217,522.12],[20201218,521.85],[20201219,521.85],[20201220,521.85],[20201221,522.54],[20201222,521.42],[20201223,523.27],[20201224,523.32],[20201225,523.32],[20201226,523.32],[20201227,523.32],[20201228,523.38],[20201229,523.06],[20201230,522.88],[20201231,523.51],[20210101,523.51],[20210102,523.51],[20210103,523.51],[20210104,523.45],[20210105,523.67],[20210106,522.68],[20210107,524.44],[20210108,525.24],[20210109,525.24],[20210110,525.24],[20210111,526.38],[20210112,526.29],[20210113,526.33],[20210114,527.72],[20210115,527.9],[20210116,527.9],[20210117,527.9],[20210118,528.59],[20210119,528.12],[20210120,529.52],[20210121,528.83],[20210122,528.23],[20210123,528.23],[20210124,528.23],[20210125,528.24],[20210126,528.38],[20210127,528.05],[20210128,528.27],[20210129,527.73],[20210130,527.73],[20210131,527.73],[20210201,528.98],[20210202,530.54],[20210203,531.84],[20210204,532.93],[20210205,533.92],[20210206,533.92],[20210207,533.92],[20210208,533.38],[20210209,532],[20210210,532.12],[20210211,531.99],[20210212,532.69],[20210213,532.69],[20210214,532.69],[20210215,532.7],[20210216,532.38],[20210217,534.01],[20210218,533.51],[20210219,532.4],[20210220,532.4],[20210221,532.4],[20210222,531.86],[20210223,531.57],[20210224,531.43],[20210225,528.97],[20210226,529.31],[20210227,529.31],[20210228,529.31],[20210301,531.66],[20210302,532.49],[20210303,532.07],[20210304,531.66],[20210305,532.75],[20210306,532.75],[20210307,532.75],[20210308,533.51],[20210309,532.82],[20210310,533.12],[20210311,532.73],[20210312,533.34],[20210313,533.34],[20210314,533.34],[20210315,533.51],[20210316,533.59],[20210317,533.58],[20210318,532.78],[20210319,532.71],[20210320,532.71],[20210321,532.71],[20210322,532.58],[20210323,533.62],[20210324,535.24],[20210325,535.5],[20210326,536.16],[20210327,536.16],[20210328,536.16],[20210329,536.46],[20210330,537.26],[20210331,538.13],[20210401,538.46],[20210402,538.48],[20210403,538.48],[20210404,538.48],[20210405,538.51],[20210406,538.51],[20210407,537.47],[20210408,538.03],[20210409,537.69],[20210410,537.69],[20210411,537.69],[20210412,537.43],[20210413,537.08],[20210414,536.01],[20210415,536.44],[20210416,536.68],[20210417,536.68],[20210418,536.68],[20210419,536.01],[20210420,534.97],[20210421,535.62],[20210422,534.95],[20210423,534.75],[20210424,534.75],[20210425,534.75],[20210426,534.64],[20210427,534.8],[20210428,535.04],[20210429,534.48],[20210430,535.37],[20210501,535.37],[20210502,535.37],[20210503,536.1],[20210504,536.94],[20210505,537.57],[20210506,536.51],[20210507,536.73],[20210508,536.73],[20210509,536.73],[20210510,535.15],[20210511,534.32],[20210512,534.76],[20210513,534.88],[20210514,534.53],[20210515,534.53],[20210516,534.53],[20210517,534.36],[20210518,533],[20210519,532.3],[20210520,532.4],[20210521,533.39],[20210522,533.39],[20210523,533.39],[20210524,533.19],[20210525,532.41],[20210526,533.41],[20210527,534.16],[20210528,535.61],[20210529,535.61],[20210530,535.61],[20210531,535.02],[20210601,534.47],[20210602,535.61],[20210603,535.95],[20210604,537.53],[20210605,537.53],[20210606,537.53],[20210607,537.07],[20210608,537.13],[20210609,537.39],[20210610,538.02],[20210611,539.55],[20210612,539.55],[20210613,539.55],[20210614,539.9],[20210615,539.97],[20210616,539.64],[20210617,542.78],[20210618,543.39],[20210619,543.39],[20210620,543.39],[20210621,543.53],[20210622,543.56],[20210623,543.22],[20210624,543.23],[20210625,543.23],[20210626,543.23],[20210627,543.23],[20210628,544.29],[20210629,544.85],[20210630,545.17],[20210701,545.19],[20210702,546.6],[20210703,546.6],[20210704,546.6],[20210705,546.48],[20210706,546.71],[20210707,547.22],[20210708,546.58],[20210709,546.32],[20210710,546.32],[20210711,546.32],[20210712,546.88],[20210713,547.11],[20210714,547.68],[20210715,547.52],[20210716,547.57],[20210717,547.57],[20210718,547.57],[20210719,546.87],[20210720,546.15],[20210721,546.86],[20210722,547.52],[20210723,547.89],[20210724,547.89],[20210725,547.89],[20210726,547.76],[20210727,546.95],[20210728,546.74],[20210729,545.88],[20210730,545.47],[20210731,545.47],[20210801,545.47],[20210802,545.85],[20210803,545.96],[20210804,546.32],[20210805,546.57],[20210806,547.62],[20210807,547.62],[20210808,547.62],[20210809,548.23],[20210810,548.78],[20210811,548.81],[20210812,548.47],[20210813,547.94],[20210814,547.94],[20210815,547.94],[20210816,548.09],[20210817,547.91],[20210818,548.72],[20210819,548.6],[20210820,549.11],[20210821,549.11],[20210822,549.11],[20210823,548.73],[20210824,548.85],[20210825,549.45],[20210826,548.87],[20210827,549.36],[20210828,549.36],[20210829,549.36],[20210830,549.44],[20210831,549.01],[20210901,549.46],[20210902,549.22],[20210903,548.78],[20210904,548.78],[20210905,548.78],[20210906,548.79],[20210907,548.85],[20210908,549.61],[20210909,549.58],[20210910,550.01],[20210911,550.01],[20210912,550.01],[20210913,551.55],[20210914,551.04],[20210915,551.09],[20210916,552.36],[20210917,551.69],[20210918,551.69],[20210919,551.69],[20210920,551.81],[20210921,551.19],[20210922,551.9],[20210923,552.45],[20210924,551.99],[20210925,551.99],[20210926,551.99],[20210927,551.86],[20210928,551.25],[20210929,551.45],[20210930,553.02],[20211001,552.5],[20211002,552.5],[20211003,552.5],[20211004,551.59],[20211005,551.88],[20211006,551.81],[20211007,551.33],[20211008,550.74],[20211009,550.74],[20211010,550.74],[20211011,550.04],[20211012,549.26],[20211013,549.01],[20211014,549.6],[20211015,550.43],[20211016,550.43],[20211017,550.43],[20211018,550.44],[20211019,549.61],[20211020,550.2],[20211021,549.73],[20211022,549.47],[20211023,549.47],[20211024,549.47],[20211025,549.78],[20211026,549.82],[20211027,549.92],[20211028,550.31],[20211029,549.11],[20211030,549.11],[20211031,549.11],[20211101,549.4],[20211102,549.34],[20211103,549.87],[20211104,550.65],[20211105,552.58],[20211106,552.58],[20211107,552.58],[20211108,551.65],[20211109,551.71],[20211110,551.62],[20211111,552.99],[20211112,553.88],[20211113,553.88],[20211114,553.88],[20211115,553.74],[20211116,555.38],[20211117,556.29],[20211118,555.6],[20211119,556.89],[20211120,556.89],[20211121,556.89],[20211122,556.61],[20211123,555.74],[20211124,556.08],[20211125,555.58],[20211126,551.74],[20211127,551.74],[20211128,551.74],[20211129,551.7],[20211130,549.56],[20211201,551.16],[20211202,550.75],[20211203,552.49],[20211204,552.49],[20211205,552.49],[20211206,553.09],[20211207,555.91],[20211208,555.56],[20211209,555.13],[20211210,556.1],[20211211,556.1],[20211212,556.1],[20211213,555.96],[20211214,554.61],[20211215,555.82],[20211216,554.86],[20211217,554.73],[20211218,554.73],[20211219,554.73],[20211220,555.42],[20211221,555.55],[20211222,556.17],[20211223,556.7],[20211224,556.7],[20211225,556.7],[20211226,556.7],[20211227,556.94],[20211228,557.19],[20211229,557.67],[20211230,557.47],[20211231,557.51],[20220101,557.51],[20220102,557.51],[20220103,557.08],[20220104,558.44],[20220105,557.19],[20220106,556.02],[20220107,555.53],[20220108,555.53],[20220109,555.53],[20220110,554.23],[20220111,553.78],[20220112,553.92],[20220113,551.93],[20220114,551.51],[20220115,551.51],[20220116,551.51],[20220117,551.58],[20220118,551.33],[20220119,551.96],[20220120,552.14],[20220121,551.21],[20220122,551.21],[20220123,551.21],[20220124,550.61],[20220125,550.55],[20220126,551.08],[20220127,552.1],[20220128,550.54],[20220129,550.54],[20220130,550.54],[20220131,549.42],[20220201,548.14],[20220202,548.07],[20220203,547.56],[20220204,540.08],[20220205,540.08],[20220206,540.08],[20220207,538.44],[20220208,539.3],[20220209,540.31],[20220210,539.34],[20220211,537.79],[20220212,537.79],[20220213,537.79],[20220214,537.58],[20220215,537.03],[20220216,536.98],[20220217,537.11],[20220218,537.15],[20220219,537.15],[20220220,537.15],[20220221,537.17],[20220222,536.02],[20220223,536.21],[20220224,536.45],[20220225,537.17],[20220226,537.17],[20220227,537.17],[20220228,537.68],[20220301,538.88],[20220302,539.52],[20220303,540.1],[20220304,541.48],[20220305,541.48],[20220306,541.48],[20220307,538.44],[20220308,536.37],[20220309,534.49],[20220310,532.04],[20220311,533.33],[20220312,533.33],[20220313,533.33],[20220314,531.61],[20220315,529.12],[20220316,531.09],[20220317,532.85],[20220318,535.04],[20220319,535.04],[20220320,535.04],[20220321,535.22],[20220322,535.03],[20220323,535.92],[20220324,536.16],[20220325,535.54],[20220326,535.54],[20220327,535.54],[20220328,535.87],[20220329,535.23],[20220330,535.73],[20220331,537.09],[20220401,538.11],[20220402,538.11],[20220403,538.11],[20220404,540],[20220405,540.58],[20220406,539.62],[20220407,538.49],[20220408,538.64],[20220409,538.64],[20220410,538.64],[20220411,535.44],[20220412,535.68],[20220413,536.41],[20220414,535.54],[20220415,535.53],[20220416,535.53],[20220417,535.53],[20220418,535.5],[20220419,535.55],[20220420,535.08],[20220421,533.28],[20220422,533.13],[20220423,533.13],[20220424,533.13],[20220425,532.94],[20220426,534.33],[20220427,534.75],[20220428,536.17],[20220429,533.71],[20220430,533.71],[20220501,533.71],[20220502,532.49],[20220503,530.74],[20220504,530.9],[20220505,529.4],[20220506,525.47],[20220507,525.47],[20220508,525.47],[20220509,523.89],[20220510,521.29],[20220511,522.34],[20220512,524.4],[20220513,525.18],[20220514,525.18],[20220515,525.18],[20220516,524.37],[20220517,522.36],[20220518,521.21],[20220519,519.21],[20220520,518.5],[20220521,518.5],[20220522,518.5],[20220523,517.02],[20220524,515.61],[20220525,518.46],[20220526,519.49],[20220527,523.93],[20220528,523.93],[20220529,523.93],[20220530,524.29],[20220531,525.32],[20220601,525.29],[20220602,525.46],[20220603,524.49],[20220604,524.49],[20220605,524.49],[20220606,524.17],[20220607,523.66],[20220608,521.21],[20220609,519.27],[20220610,519.11],[20220611,519.11],[20220612,519.11],[20220613,512.85],[20220614,508.59],[20220615,510.09],[20220616,508.73],[20220617,506.02],[20220618,506.02],[20220619,506.02],[20220620,505.28],[20220621,504.76],[20220622,504.22],[20220623,504.21],[20220624,504.27],[20220625,504.27],[20220626,504.27],[20220627,503.47],[20220628,501.93],[20220629,499.88],[20220630,499.71],[20220701,498.46],[20220702,498.46],[20220703,498.46],[20220704,498.46],[20220705,501.6],[20220706,504.17],[20220707,505.96],[20220708,508.21],[20220709,508.21],[20220710,508.21],[20220711,510.43],[20220712,511.65],[20220713,511.14],[20220714,510.89],[20220715,510.32],[20220716,510.32],[20220717,510.32],[20220718,510.23],[20220719,509.11],[20220720,513.57],[20220721,515.21],[20220722,518.19],[20220723,518.19],[20220724,518.19],[20220725,518.88],[20220726,521.14],[20220727,520.94],[20220728,523.99],[20220729,525.19],[20220730,525.19],[20220731,525.19],[20220801,526.23],[20220802,526.73],[20220803,527.96],[20220804,529.57],[20220805,528.4],[20220806,528.4],[20220807,528.4],[20220808,530.03],[20220809,528.72],[20220810,529.32],[20220811,529.59],[20220812,531.39],[20220813,531.39],[20220814,531.39],[20220815,532.56],[20220816,535.54],[20220817,532.8],[20220818,531.45],[20220819,532.25],[20220820,532.25],[20220821,532.25],[20220822,530.62],[20220823,530.7],[20220824,530.85],[20220825,531],[20220826,529.83],[20220827,529.83],[20220828,529.83],[20220829,528.47],[20220830,524.87],[20220831,522.76],[20220901,519.52],[20220902,520.32],[20220903,520.32],[20220904,520.32],[20220905,521.08],[20220906,521.27],[20220907,522.66],[20220908,521.57],[20220909,522.95],[20220910,522.95],[20220911,522.95],[20220912,522.41],[20220913,519.91],[20220914,521.8],[20220915,520.64],[20220916,519.04],[20220917,519.04],[20220918,519.04],[20220919,517.81],[20220920,516.95],[20220921,518.16],[20220922,516.4],[20220923,515.84],[20220924,515.84],[20220925,515.84],[20220926,513.79],[20220927,512.32],[20220928,511.73],[20220929,506.92],[20220930,506.04],[20221001,506.04],[20221002,506.04],[20221003,507.02],[20221004,508.93],[20221005,509.21],[20221006,510.48],[20221007,510.43],[20221008,510.43],[20221009,510.43],[20221010,511.01],[20221011,508.06],[20221012,507.19],[20221013,505.5],[20221014,506.18],[20221015,506.18],[20221016,506.18],[20221017,507.29],[20221018,506.95],[20221019,506.96],[20221020,505.19],[20221021,505.56],[20221022,505.56],[20221023,505.56],[20221024,504.2],[20221025,505.48],[20221026,504.23],[20221027,506.17],[20221028,509.78],[20221029,509.78],[20221030,509.78],[20221031,511.07],[20221101,510.87],[20221102,511.64],[20221103,511.73],[20221104,509.86],[20221105,509.86],[20221106,509.86],[20221107,508.3],[20221108,508.61],[20221109,506.81],[20221110,512.68],[20221111,510.15],[20221112,510.15],[20221113,510.15],[20221114,509.92],[20221115,509.56],[20221116,509.81],[20221117,510.45],[20221118,509.83],[20221119,509.83],[20221120,509.83],[20221121,512.79],[20221122,513.64],[20221123,514.6],[20221124,514.51],[20221125,515.36],[20221126,515.36],[20221127,515.36],[20221128,512.73],[20221129,514.4],[20221130,515.21],[20221201,516.52],[20221202,515.6],[20221203,515.6],[20221204,515.6],[20221205,514.37],[20221206,515.22],[20221207,514.49],[20221208,514.85],[20221209,514.41],[20221210,514.41],[20221211,514.41],[20221212,514.68],[20221213,517.02],[20221214,515.95],[20221215,515.34],[20221216,512.94],[20221217,512.94],[20221218,512.94],[20221219,512.16],[20221220,510.55],[20221221,510.98],[20221222,510.97],[20221223,510.79],[20221224,510.79],[20221225,510.79],[20221226,510.79],[20221227,510.53],[20221228,508.97],[20221229,507.93],[20221230,507.54],[20221231,507.54],[20230101,507.54],[20230102,507.53],[20230103,511.8],[20230104,512.94],[20230105,513.34],[20230106,517.59],[20230107,517.59],[20230108,517.59],[20230109,516.65],[20230110,516.11],[20230111,516.82],[20230112,518.18],[20230113,518.51],[20230114,518.51],[20230115,518.51],[20230116,518.96],[20230117,518.52],[20230118,520.65],[20230119,519.66],[20230120,518.77],[20230121,518.77],[20230122,518.77],[20230123,518.16],[20230124,518.35],[20230125,518.33],[20230126,518.7],[20230127,519.52],[20230128,519.52],[20230129,519.52],[20230130,518.06],[20230131,519.57],[20230201,519.58],[20230202,521.63],[20230203,522.67],[20230204,522.67],[20230205,522.67],[20230206,524.11],[20230207,525.08],[20230208,524.28],[20230209,523.35],[20230210,522.59],[20230211,522.59],[20230212,522.59],[20230213,522.21],[20230214,520.25],[20230215,520.53],[20230216,519.79],[20230217,519.9],[20230218,519.9],[20230219,519.9],[20230220,519.59],[20230221,517.12],[20230222,516.91],[20230223,519.06],[20230224,519.75],[20230225,519.75],[20230226,519.75],[20230227,520.6],[20230228,519.3],[20230301,517.13],[20230302,517.81],[20230303,519.21],[20230304,519.21],[20230305,519.21],[20230306,520.22],[20230307,519.62],[20230308,520.81],[20230309,519.88],[20230310,518.24],[20230311,518.24],[20230312,518.24],[20230313,513.99],[20230314,513.68],[20230315,515.76],[20230316,514.39],[20230317,513.85],[20230318,513.85],[20230319,513.85],[20230320,509.21],[20230321,510.85],[20230322,512.02],[20230323,510.37],[20230324,511.9],[20230325,511.9],[20230326,511.9],[20230327,511.52],[20230328,509.81],[20230329,511.01],[20230330,512.2],[20230331,514.57],[20230401,514.57],[20230402,514.57],[20230403,516.6],[20230404,516.59],[20230405,514.74],[20230406,515.33],[20230407,515.33],[20230408,515.33],[20230409,515.33],[20230410,515.33],[20230411,515.72],[20230412,516.17],[20230413,515.04],[20230414,514.64],[20230415,514.64],[20230416,514.64],[20230417,515.81],[20230418,516.14],[20230419,516.05],[20230420,515.22],[20230421,514.67],[20230422,514.67],[20230423,514.67],[20230424,514.45],[20230425,514.06],[20230426,512.98],[20230427,513.2],[20230428,515.47],[20230429,515.47],[20230430,515.47],[20230501,515.43],[20230502,515.42],[20230503,513.92],[20230504,512.64],[20230505,513.95],[20230506,513.95],[20230507,513.95],[20230508,513.68],[20230509,514.1],[20230510,515.49],[20230511,516.36],[20230512,516.79],[20230513,516.79],[20230514,516.79],[20230515,516.83],[20230516,516.17],[20230517,516.85],[20230518,516.88],[20230519,517.27],[20230520,517.27],[20230521,517.27],[20230522,517.42],[20230523,518.14],[20230524,516.7],[20230525,517.09],[20230526,516.75],[20230527,516.75],[20230528,516.75],[20230529,516.86],[20230530,518.29],[20230531,519.76],[20230601,520.3],[20230602,520.55],[20230603,520.55],[20230604,520.55],[20230605,522.48],[20230606,523.2],[20230607,522.67],[20230608,522.55],[20230609,522.48],[20230610,522.48],[20230611,522.48],[20230612,523.13],[20230613,522.85],[20230614,523],[20230615,522.84],[20230616,520.24],[20230617,520.24],[20230618,520.24],[20230619,520.8],[20230620,520.51],[20230621,519.65],[20230622,517.36],[20230623,518.22],[20230624,518.22],[20230625,518.22],[20230626,518.29],[20230627,517.39],[20230628,518.44],[20230629,518.47],[20230630,520.67],[20230701,520.67],[20230702,520.67],[20230703,520.6],[20230704,520.84],[20230705,520.83],[20230706,518.6],[20230707,518.49],[20230708,518.49],[20230709,518.49],[20230710,517.48],[20230711,517.91],[20230712,519.81],[20230713,518.7],[20230714,518.28],[20230715,518.28],[20230716,518.28],[20230717,517.53],[20230718,517.53],[20230719,518.77],[20230720,518.78],[20230721,520.25],[20230722,520.25],[20230723,520.25],[20230724,521.39],[20230725,522.03],[20230726,522.15],[20230727,521.22],[20230728,523.69],[20230729,523.69],[20230730,523.69],[20230731,524.14],[20230801,524.74],[20230802,523.07],[20230803,522.93],[20230804,523.49],[20230805,523.49],[20230806,523.49],[20230807,523.3],[20230808,524.16],[20230809,524.13],[20230810,523.55],[20230811,523.2],[20230812,523.2],[20230813,523.2],[20230814,524.59],[20230815,524.39],[20230816,523.79],[20230817,522.98],[20230818,522.82],[20230819,522.82],[20230820,522.82],[20230821,521.49],[20230822,522.36],[20230823,525.23],[20230824,524.72],[20230825,525.24],[20230826,525.24],[20230827,525.24],[20230828,525.59],[20230829,527.07],[20230830,526.12],[20230831,527.14],[20230901,527.88],[20230902,527.88],[20230903,527.88],[20230904,528.55],[20230905,529.74],[20230906,528.8],[20230907,529.6],[20230908,530.18],[20230909,530.18],[20230910,530.18],[20230911,530.14],[20230912,530.23],[20230913,529.85],[20230914,530.51],[20230915,532.21],[20230916,532.21],[20230917,532.21],[20230918,531.71],[20230919,530.28],[20230920,530.61],[20230921,530.56],[20230922,529.96],[20230923,529.96],[20230924,529.96],[20230925,529.72],[20230926,529.24],[20230927,530.17],[20230928,529.62],[20230929,529.31],[20230930,529.31],[20231001,529.31],[20231002,529.81],[20231003,528.61],[20231004,526.72],[20231005,526.22],[20231006,525.01],[20231007,525.01],[20231008,525.01],[20231009,525.54],[20231010,526.99],[20231011,527.79],[20231012,526.93],[20231013,528.66],[20231014,528.66],[20231015,528.66],[20231016,527.92],[20231017,526.04],[20231018,524.77],[20231019,523.23],[20231020,521.86],[20231021,521.86],[20231022,521.86],[20231023,521.96],[20231024,523],[20231025,523.78],[20231026,524.05],[20231027,524.26],[20231028,524.26],[20231029,524.26],[20231030,523.1],[20231031,523.56],[20231101,524.85],[20231102,527.73],[20231103,529.96],[20231104,529.96],[20231105,529.96],[20231106,529.8],[20231107,530.64],[20231108,531.15],[20231109,530.28],[20231110,530.21],[20231111,530.21],[20231112,530.21],[20231113,530.65],[20231114,532.1],[20231115,530.22],[20231116,530.51],[20231117,530.32],[20231118,530.32],[20231119,530.32],[20231120,529.86],[20231121,529.85],[20231122,531.46],[20231123,531.8],[20231124,531.71],[20231125,531.71],[20231126,531.71],[20231127,531.7],[20231128,532.57],[20231129,534.07],[20231130,536.04],[20231201,538.32],[20231202,538.32],[20231203,538.32],[20231204,539.48],[20231205,541.41],[20231206,543.04],[20231207,543.63],[20231208,543.35],[20231209,543.35],[20231210,543.35],[20231211,543.44],[20231212,543.23],[20231213,545.17],[20231214,547.18],[20231215,548.02],[20231216,548.02],[20231217,548.02],[20231218,548.46],[20231219,548.35],[20231220,549.37],[20231221,549.07],[20231222,548.76],[20231223,548.76],[20231224,548.76],[20231225,548.76],[20231226,548.77],[20231227,548.7],[20231228,548.24],[20231229,549.43],[20231230,549.43],[20231231,549.47],[20240101,549.47],[20240102,550.62],[20240103,549.89],[20240104,548.25],[20240105,548.46],[20240106,548.46],[20240107,548.46],[20240108,548.58],[20240109,549.57],[20240110,550.56],[20240111,550.7],[20240112,552.44],[20240113,552.44],[20240114,552.44],[20240115,552.58],[20240116,553.01],[20240117,551.46],[20240118,551.5],[20240119,551.61],[20240120,551.61],[20240121,551.61],[20240122,552.57],[20240123,553.12],[20240124,552.9],[20240125,553.96],[20240126,555.05],[20240127,555.05],[20240128,555.05],[20240129,556.84],[20240130,556.51],[20240131,556.55],[20240201,557.28],[20240202,555.64],[20240203,555.64],[20240204,555.64],[20240205,557.14],[20240206,557.53],[20240207,557.14],[20240208,557.63],[20240209,557.43],[20240210,557.43],[20240211,557.43],[20240212,557.86],[20240213,556.17],[20240214,557.84],[20240215,557.95],[20240216,557.28],[20240217,557.28],[20240218,557.28],[20240219,557.35],[20240220,556.88],[20240221,556.76],[20240222,556.68],[20240223,557.65],[20240224,557.65],[20240225,557.65],[20240226,557.25],[20240227,556.91],[20240228,557.69],[20240229,557.47],[20240301,558.21],[20240302,558.21],[20240303,558.21],[20240304,557.79],[20240305,558.11],[20240306,557.97],[20240307,558.32],[20240308,558.38],[20240309,558.38],[20240310,558.38],[20240311,558.66],[20240312,559.06],[20240313,558.9],[20240314,558.51],[20240315,558.78],[20240316,558.78],[20240317,558.78],[20240318,558.95],[20240319,560.08],[20240320,560.63],[20240321,559.6],[20240322,561.58],[20240323,561.58],[20240324,561.58],[20240325,561.37],[20240326,560.56],[20240327,561.96],[20240328,562.47],[20240329,562.48],[20240330,562.48],[20240331,562.48],[20240401,562.43],[20240402,562.44],[20240403,561.52],[20240404,560.59],[20240405,560.63],[20240406,560.63],[20240407,560.63],[20240408,560.92],[20240409,560.6],[20240410,559.69],[20240411,561.35],[20240412,562.87],[20240413,562.87],[20240414,562.87],[20240415,561.67],[20240416,560.08],[20240417,560.17],[20240418,559.38],[20240419,560.19],[20240420,560.19],[20240421,560.19],[20240422,561.49],[20240423,561.89],[20240424,561.67],[20240425,559.75],[20240426,560.42],[20240427,560.42],[20240428,560.42],[20240429,561.5],[20240430,561.16],[20240501,561.17],[20240502,562.72],[20240503,563.4],[20240504,563.4],[20240505,563.4],[20240506,563.69],[20240507,564.57],[20240508,564.94],[20240509,565.03],[20240510,564.01],[20240511,564.01],[20240512,564.01],[20240513,563.89],[20240514,563.69],[20240515,564.18],[20240516,564.02],[20240517,564.37],[20240518,564.37],[20240519,564.37],[20240520,564.29],[20240521,564.38],[20240522,564.53],[20240523,563.91],[20240524,563.89],[20240525,563.89],[20240526,563.89],[20240527,564.11],[20240528,563.35],[20240529,562.72],[20240530,563.9],[20240531,563.44],[20240601,563.44],[20240602,563.44],[20240603,564.94],[20240604,565.29],[20240605,565.6],[20240606,566.1],[20240607,564.8],[20240608,564.8],[20240609,564.8],[20240610,567.73],[20240611,568.31],[20240612,569],[20240613,568.96],[20240614,570.42],[20240615,570.42],[20240616,570.42],[20240617,569.14],[20240618,569.9],[20240619,569.94],[20240620,570.19],[20240621,571.05],[20240622,571.05],[20240623,571.05],[20240624,570.21],[20240625,570.47],[20240626,570.98],[20240627,570.65],[20240628,570.42],[20240629,570.42],[20240630,570.42],[20240701,569.42],[20240702,569.66],[20240703,569.73],[20240704,569.48],[20240705,569.35],[20240706,569.35],[20240707,569.35],[20240708,570.01],[20240709,570.57],[20240710,570.53],[20240711,570.95],[20240712,570.76],[20240713,570.76],[20240714,570.76],[20240715,570.69],[20240716,571.42],[20240717,571],[20240718,571.06],[20240719,571.45],[20240720,571.45],[20240721,571.45],[20240722,571.81],[20240723,572.88],[20240724,573.22],[20240725,573.06],[20240726,573.21],[20240727,573.21],[20240728,573.21],[20240729,574.52],[20240730,574.51],[20240731,575.33],[20240801,576.81],[20240802,574.69],[20240803,574.69],[20240804,574.69],[20240805,569.36],[20240806,570.7],[20240807,571.86],[20240808,572.05],[20240809,572.82],[20240810,572.82],[20240811,572.82],[20240812,572.99],[20240813,573.61],[20240814,572.32],[20240815,572.54],[20240816,574.25],[20240817,574.25],[20240818,574.26],[20240819,574.03],[20240820,573.58],[20240821,573.37],[20240822,573.12],[20240823,574.26],[20240824,574.26],[20240825,574.26],[20240826,574.17],[20240827,574.4],[20240828,575.68],[20240829,576.55],[20240830,576.65],[20240831,576.65],[20240901,576.65],[20240902,576.85],[20240903,577.58],[20240904,577.04],[20240905,576.7],[20240906,576.8],[20240907,576.8],[20240908,576.81],[20240909,578.19],[20240910,578.6],[20240911,577.85],[20240912,578.78],[20240913,578.28],[20240914,578.28],[20240915,578.28],[20240916,578.28],[20240917,578.61],[20240918,579.24],[20240919,579.74],[20240920,579.62],[20240921,579.62],[20240922,579.62],[20240923,580.83],[20240924,580.95],[20240925,579.27],[20240926,580.34],[20240927,580.88],[20240928,580.88],[20240929,580.88],[20240930,580.29],[20241001,583],[20241002,583.23],[20241003,583.6],[20241004,583.5],[20241005,583.5],[20241006,583.5],[20241007,583.71],[20241008,583.29],[20241009,583.82],[20241010,584.28],[20241011,584.33],[20241012,584.33],[20241013,584.34],[20241014,584.96],[20241015,586.29],[20241016,586.88],[20241017,587.81],[20241018,588.54],[20241019,588.54],[20241020,588.54],[20241021,587.93],[20241022,587.94],[20241023,588.61],[20241024,588.18],[20241025,587.72],[20241026,587.72],[20241027,587.72],[20241028,587.97],[20241029,589.07],[20241030,588.01],[20241031,585.76],[20241101,585.54],[20241102,585.54],[20241103,585.55],[20241104,585.39],[20241105,585.63],[20241106,591.05],[20241107,589.84],[20241108,591.21],[20241109,591.21],[20241110,591.21],[20241111,593.35],[20241112,594.98],[20241113,594.25],[20241114,596.66],[20241115,594.61],[20241116,594.62],[20241117,594.62],[20241118,595.34],[20241119,595.21],[20241120,595.75],[20241121,596.92],[20241122,599.99],[20241123,599.99],[20241124,599.99],[20241125,598.75],[20241126,598.09],[20241127,598.07],[20241128,598.13],[20241129,598.22],[20241130,598.22],[20241201,598.22],[20241202,600.04],[20241203,600.47],[20241204,601.52],[20241205,600.69],[20241206,600.19],[20241207,600.19],[20241208,600.19],[20241209,600.57],[20241210,601.74],[20241211,602.38],[20241212,602.53],[20241213,600.91],[20241214,600.91],[20241215,600.91],[20241216,601.42],[20241217,600.89],[20241218,600.03],[20241219,600.75],[20241220,600.85],[20241221,600.85],[20241222,600.85],[20241223,600.8],[20241224,600.87],[20241225,600.86],[20241226,600.87],[20241227,599.88],[20241228,599.88],[20241229,599.88],[20241230,599.88],[20241231,601.28],[20250101,601.28],[20250102,603.84],[20250103,605.06],[20250104,605.06],[20250105,605.06],[20250106,602.06],[20250107,602.4],[20250108,604.42],[20250109,603.77],[20250110,602.65],[20250111,602.65],[20250112,602.65],[20250113,604.22],[20250114,603.23],[20250115,603.9],[20250116,605.72],[20250117,605.75],[20250118,605.76],[20250119,605.76],[20250120,605.51],[20250121,605.08],[20250122,603.1],[20250123,604.03],[20250124,602.62],[20250125,602.63],[20250126,602.63],[20250127,601.51],[20250128,604.69],[20250129,605.75],[20250130,606.16],[20250131,606.86],[20250201,606.86],[20250202,606.86],[20250203,609.11],[20250204,608.26],[20250205,607.15],[20250206,609.29],[20250207,608.57],[20250208,608.57],[20250209,608.57],[20250210,610.26],[20250211,609.98],[20250212,608.05],[20250213,608.51],[20250214,607.12],[20250215,607.12],[20250216,607.12],[20250217,607.54],[20250218,608.45],[20250219,608.52],[20250220,608.64],[20250221,608.28],[20250222,608.28],[20250223,608.28],[20250224,608.37],[20250225,608.18],[20250226,608.99],[20250227,608.78],[20250228,610.71],[20250301,610.71],[20250302,610.71],[20250303,609.4],[20250304,606.56],[20250305,602.25],[20250306,598.49],[20250307,596.84],[20250308,596.84],[20250309,596.84],[20250310,596.83],[20250311,593.85],[20250312,594.21],[20250313,594.33],[20250314,592.85],[20250315,592.85],[20250316,592.85],[20250317,593.32],[20250318,593.12],[20250319,594.44],[20250320,597],[20250321,596.9],[20250322,596.9],[20250323,596.9],[20250324,597.55],[20250325,597.84],[20250326,597.99],[20250327,597.23],[20250328,596.14],[20250329,596.14],[20250330,596.14],[20250331,594.69],[20250401,596.05],[20250402,596.18],[20250403,585.84],[20250404,581.73],[20250405,581.73],[20250406,581.73],[20250407,577.72],[20250408,578.87],[20250409,574.17],[20250410,576.07],[20250411,569.39],[20250412,569.39],[20250413,569.39],[20250414,571.12],[20250415,574.21],[20250416,574.08],[20250417,575],[20250418,574.99],[20250419,574.99],[20250420,574.99],[20250421,574.85],[20250422,572.56],[20250423,576.98],[20250424,579.23],[20250425,580.74],[20250426,580.74],[20250427,580.74],[20250428,581.51],[20250429,581.32],[20250430,580.79],[20250501,580.82],[20250502,581.99],[20250503,581.99],[20250504,581.99],[20250505,581.93],[20250506,582.59],[20250507,582.16],[20250508,584.12],[20250509,584.65],[20250510,584.65],[20250511,584.65],[20250512,591.21],[20250513,592.41],[20250514,589.85],[20250515,590.03],[20250516,590.32],[20250517,590.32],[20250518,590.32],[20250519,588.77],[20250520,589.56],[20250521,586.79],[20250522,586.61],[20250523,586.52],[20250524,586.52],[20250525,586.52],[20250526,585.84],[20250527,586.85],[20250528,588.08],[20250529,588.86],[20250530,588.78],[20250531,588.78],[20250601,588.78],[20250602,587.25],[20250603,588.23],[20250604,589.26],[20250605,588.71],[20250606,588.95],[20250607,588.95],[20250608,588.95],[20250609,589.04],[20250610,589.15],[20250611,589.63],[20250612,586.28],[20250613,587.55],[20250614,587.55],[20250615,587.55],[20250616,586.48],[20250617,586.4],[20250618,587.76],[20250619,588.15],[20250620,587.37]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.106,80€ |
| 2022 | 938,54€ |
| 2023 | 965,99€ |
| 2024 | 1.044,15€ |
| 2025 | 1.108,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,81% |
| 3 M | 1,14% |
| 6 M | 2,37% |
| lfd. Jahr | 2,20% |
| 1 Jahr | 6,17% |
| 3 Jahre | 18,12% |
| 5 Jahre | 10,66% |
| 10 Jahre | 20,41% |
| Entwicklung p.a. | 4,23% |
| Wertentwicklung seit Auflage | 149,73% |
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 | 0,78% |
| ALLIED UNIVERSAL HOLDCO LLC 144A 7.875 02/15/2031 | 0,63% |
| HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 0,62% |
| CLOUD SOFTWARE GROUP INC 144A 8.25 06/30/2032 | 0,61% |
| ATHENAHEALTH GROUP INC 144A 6.5 02/15/2030 | 0,58% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 10.6802 | 7.272000 |
| 06.2021 - 06.2022 | -15.2022 | -7.012600 |
| 06.2022 - 06.2023 | 2.9243 | 3.013200 |
| 06.2023 - 06.2024 | 8.0914 | 9.543700 |
| 06.2024 - 06.2025 | 6.1714 | 3.013500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,11% | 7,58% | 7,00% | 7,38% |
| Sharpe Ratio | 1,06 | 0,11 | 0,15 | 0,16 |
| Tracking Error | 3,67% | 3,77% | 4,08% | 3,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,42 | 1,08 | 1,09 | 0,96 |
| Treynor Ratio | 7,84 | 0,77 | 0,96 | 1,20 |
Die 10 größten Wertpapierbestände (21. 06. 2025)
| HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 0,78% |
| ALLIED UNIVERSAL HOLDCO LLC 144A 7.875 02/15/2031 | 0,63% |
| HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 0,62% |
| CLOUD SOFTWARE GROUP INC 144A 8.25 06/30/2032 | 0,61% |
| ATHENAHEALTH GROUP INC 144A 6.5 02/15/2030 | 0,58% |
| CLOUD SOFTWARE GROUP INC 144A 9 09/30/2029 | 0,54% |
| 1261229 BC LTD 144A 10 04/15/2032 | 0,51% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027 | 0,51% |
| VENTURE GLOBAL LNG INC 144A 9.5 02/01/2029 | 0,51% |
| WHITE CAP BUYER LLC 144A 6.875 10/15/2028 | 0,49% |
Länderverteilung (21. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (21. 06. 2025)
| Industrie / Investitionsgüter | 69,14% |
| Finanzen | 16,16% |
| Divers | 10,92% |
| Versorger | 2,02% |
| Kasse | 1,76% |
Assetverteilung (21. 06. 2025)
| Unternehmensanleihen | 98,24% |
| Geldmarkt/Kasse | 1,76% |
Währungsverteilung (21. 06. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5193KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 123KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr 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: | 1.715,67 Mio. EUR |