Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B5UX
ISIN: LU0194437363
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (11. 07. 2025)
170,40 €
0,10 € / 0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0194437363","name":"BNP Paribas Funds US High Yield Bond C H EUR Cap","currency":"EUR"},"ts":[[20200713,151.96],[20200714,151.9],[20200715,152.71],[20200716,153.05],[20200717,153.29],[20200720,153.98],[20200721,154.98],[20200722,155.56],[20200723,155.66],[20200724,155.76],[20200727,156.14],[20200728,156.06],[20200729,156.44],[20200730,156.85],[20200731,157.15],[20200803,157.51],[20200804,157.52],[20200805,157.88],[20200806,157.77],[20200807,157.7],[20200810,157.67],[20200811,157.6],[20200812,157.35],[20200813,156.87],[20200814,156.45],[20200817,156.36],[20200818,156.48],[20200819,156.47],[20200820,156.44],[20200821,156.41],[20200824,156.82],[20200825,157.2],[20200826,157.35],[20200827,157.37],[20200828,157.52],[20200831,157.59],[20200901,157.72],[20200902,158.03],[20200903,157.64],[20200904,157.14],[20200907,157.23],[20200908,156.6],[20200909,156.97],[20200910,156.94],[20200911,156.91],[20200914,156.97],[20200915,157.12],[20200916,157.31],[20200917,157.06],[20200918,156.96],[20200921,155.8],[20200922,155.69],[20200923,155.36],[20200924,154.63],[20200925,154.59],[20200928,155.26],[20200929,155.37],[20200930,155.78],[20201001,156.12],[20201002,156.02],[20201005,156.67],[20201006,157.29],[20201007,157.52],[20201008,157.98],[20201009,158.15],[20201012,158.21],[20201013,158.42],[20201014,158.3],[20201015,157.78],[20201016,158.06],[20201019,158.11],[20201020,158.27],[20201021,158.23],[20201022,158.25],[20201023,158.22],[20201026,157.71],[20201027,157.58],[20201028,156.55],[20201029,156.74],[20201030,156.61],[20201102,156.85],[20201103,157.32],[20201104,158.65],[20201105,159.66],[20201106,159.59],[20201109,161.27],[20201110,160.92],[20201111,160.88],[20201112,160.05],[20201113,160.08],[20201116,160.55],[20201117,160.59],[20201118,160.79],[20201119,160.57],[20201120,160.5],[20201123,160.71],[20201124,161.25],[20201125,161.17],[20201127,161.19],[20201130,161.24],[20201201,161.56],[20201202,161.72],[20201203,162.16],[20201204,162.46],[20201207,162.53],[20201208,162.5],[20201209,162.35],[20201210,162.26],[20201211,162.1],[20201214,162.28],[20201215,162.33],[20201216,162.34],[20201217,162.38],[20201218,162.36],[20201221,161.86],[20201222,161.98],[20201223,162.1],[20201224,162.18],[20201228,162.83],[20201229,162.94],[20201230,163.02],[20201231,162.98],[20210104,162.89],[20210105,163.01],[20210106,163.02],[20210107,163.2],[20210108,163.19],[20210111,162.89],[20210112,162.5],[20210113,162.79],[20210114,162.95],[20210115,162.94],[20210119,163.01],[20210120,163.24],[20210121,163.18],[20210122,163.01],[20210125,162.93],[20210126,163.05],[20210127,162.63],[20210128,162.88],[20210129,162.67],[20210201,162.82],[20210202,163.17],[20210203,163.45],[20210204,163.62],[20210205,163.89],[20210208,164.12],[20210209,164.12],[20210210,164.16],[20210211,164.15],[20210212,164.12],[20210216,164.07],[20210217,163.95],[20210218,163.8],[20210219,163.81],[20210222,163.56],[20210223,163.41],[20210224,163.32],[20210225,162.66],[20210226,162.34],[20210301,162.99],[20210302,162.98],[20210303,162.69],[20210304,162.16],[20210305,161.85],[20210308,161.44],[20210309,161.34],[20210310,161.39],[20210311,161.91],[20210312,161.49],[20210315,161.41],[20210316,161.28],[20210317,161.09],[20210318,160.55],[20210319,160.65],[20210322,161.23],[20210323,161.4],[20210324,161.72],[20210325,161.68],[20210326,161.88],[20210329,162.02],[20210330,162.01],[20210331,162.5],[20210401,162.66],[20210406,163.29],[20210407,163.35],[20210408,163.49],[20210409,163.36],[20210412,163.21],[20210413,163.05],[20210414,163.13],[20210415,163.51],[20210416,163.64],[20210419,163.51],[20210420,163.09],[20210421,163.19],[20210422,163.15],[20210423,163.35],[20210426,163.47],[20210427,163.51],[20210428,163.52],[20210429,163.57],[20210430,163.63],[20210503,163.72],[20210504,163.61],[20210505,163.72],[20210506,163.74],[20210507,163.91],[20210510,163.96],[20210511,163.54],[20210512,163.26],[20210514,163.45],[20210517,163.31],[20210518,163.3],[20210519,162.88],[20210520,162.91],[20210521,163.03],[20210525,163.14],[20210526,163.2],[20210527,163.38],[20210528,163.53],[20210601,162.85],[20210602,163.84],[20210603,163.87],[20210604,163.85],[20210607,163.89],[20210608,164.02],[20210609,164.32],[20210610,164.34],[20210611,164.52],[20210614,164.57],[20210615,164.54],[20210616,164.46],[20210617,164.3],[20210618,164.11],[20210621,164.3],[20210622,164.28],[20210624,164.58],[20210625,164.77],[20210628,164.87],[20210629,164.97],[20210630,165.06],[20210701,165.21],[20210702,165.27],[20210706,165.31],[20210707,165.5],[20210708,165.25],[20210709,165.39],[20210712,165.49],[20210713,165.4],[20210714,165.31],[20210715,165.1],[20210716,165.04],[20210719,164.16],[20210720,164.55],[20210721,165.03],[20210722,165.14],[20210723,165.33],[20210726,165.38],[20210727,165.19],[20210728,164.43],[20210729,165.43],[20210730,165.43],[20210802,165.44],[20210803,165.24],[20210804,165.06],[20210805,165.19],[20210806,165.19],[20210809,165.07],[20210810,164.88],[20210811,164.62],[20210812,164.68],[20210813,164.73],[20210816,164.69],[20210817,164.56],[20210818,164.62],[20210819,164.42],[20210820,164.59],[20210823,164.98],[20210824,165.23],[20210825,165.4],[20210826,165.42],[20210827,165.66],[20210830,165.85],[20210831,165.97],[20210901,166.15],[20210902,166.26],[20210903,166.27],[20210907,166.17],[20210908,166.15],[20210909,166.32],[20210910,166.4],[20210913,166.44],[20210914,166.38],[20210915,166.57],[20210916,166.46],[20210917,166.41],[20210920,165.68],[20210921,165.98],[20210922,166.17],[20210923,166.24],[20210924,166.01],[20210927,165.91],[20210928,165.44],[20210929,164.81],[20210930,165.71],[20211001,165.72],[20211004,165.49],[20211005,165.51],[20211006,164.98],[20211007,165.16],[20211008,164.94],[20211012,164.5],[20211013,164.49],[20211014,165.02],[20211015,165.05],[20211018,164.91],[20211019,165.12],[20211020,165.1],[20211021,165.02],[20211022,164.81],[20211025,164.71],[20211026,164.64],[20211027,164.64],[20211028,164.6],[20211029,164.54],[20211102,164.59],[20211103,164.62],[20211104,165.06],[20211105,165.62],[20211108,165.71],[20211109,165.8],[20211110,165.38],[20211112,165.16],[20211115,164.88],[20211116,164.69],[20211117,164.58],[20211118,164.54],[20211119,164.4],[20211122,164.3],[20211123,163.64],[20211124,163.39],[20211126,162.43],[20211129,162.97],[20211130,162.66],[20211201,163.1],[20211202,163.29],[20211203,163.42],[20211206,164.04],[20211207,164.98],[20211208,164.85],[20211209,164.84],[20211210,164.82],[20211213,164.86],[20211214,164.61],[20211215,164.68],[20211216,164.99],[20211217,164.76],[20211220,164.56],[20211221,165.09],[20211222,165.39],[20211223,165.59],[20211227,166.05],[20211228,166.18],[20211229,166.1],[20211230,166.19],[20211231,166.24],[20220103,165.93],[20220104,165.66],[20220105,165.4],[20220106,165.04],[20220107,164.54],[20220110,164.09],[20220111,164.75],[20220112,165.09],[20220113,164.93],[20220114,164.61],[20220118,163.84],[20220119,164.03],[20220120,163.87],[20220121,163.2],[20220124,162.47],[20220125,162.54],[20220126,162.7],[20220127,161.32],[20220128,160.58],[20220131,160.79],[20220201,161.48],[20220202,161.75],[20220203,161.04],[20220204,160.16],[20220207,159.94],[20220208,160.13],[20220209,160.61],[20220210,159.46],[20220211,158.28],[20220214,157.38],[20220215,158.09],[20220216,158.03],[20220217,157.81],[20220218,157.67],[20220222,157.87],[20220223,158.1],[20220224,157.47],[20220225,159.01],[20220228,159.21],[20220301,159.24],[20220302,159.38],[20220303,159.24],[20220304,158.49],[20220307,157.52],[20220308,157.02],[20220309,157.37],[20220310,156.74],[20220311,156.34],[20220314,154.52],[20220315,154.75],[20220316,155.69],[20220317,156.78],[20220318,156.81],[20220321,156.26],[20220322,156.05],[20220323,156.01],[20220324,155.99],[20220325,155.36],[20220328,155.23],[20220329,156.42],[20220330,156.65],[20220331,156.69],[20220401,156.35],[20220404,156.64],[20220405,156.08],[20220406,154.83],[20220407,154.43],[20220408,153.76],[20220411,152.59],[20220412,153.06],[20220413,153.41],[20220414,153.35],[20220419,152.84],[20220420,152.95],[20220421,152.5],[20220422,151.76],[20220425,151.56],[20220426,151.53],[20220427,151.25],[20220428,151.15],[20220429,150.41],[20220502,149.43],[20220503,149.99],[20220504,150.41],[20220505,149.54],[20220506,148.87],[20220510,147.8],[20220511,147.69],[20220512,147.14],[20220513,147.67],[20220516,147.48],[20220517,147.62],[20220518,146.47],[20220519,146.72],[20220520,146.91],[20220523,147.4],[20220524,147.6],[20220525,149.16],[20220527,152.15],[20220531,152.02],[20220601,152.07],[20220602,152.08],[20220603,151.45],[20220607,150.68],[20220608,150.35],[20220609,149.46],[20220610,147.63],[20220613,143.94],[20220614,143.64],[20220615,144.86],[20220616,142.66],[20220617,143.3],[20220621,143.73],[20220622,142.97],[20220624,144.29],[20220627,144.15],[20220628,142.77],[20220629,141.47],[20220630,141.09],[20220701,141.5],[20220705,141.55],[20220706,142.36],[20220707,143.66],[20220708,143.98],[20220711,144],[20220712,144.36],[20220713,144.22],[20220714,143.57],[20220715,144.78],[20220718,145.38],[20220719,146.04],[20220720,146.9],[20220721,147.23],[20220722,148.04],[20220725,148.09],[20220726,147.33],[20220727,148.41],[20220728,149.34],[20220729,150.29],[20220801,150.51],[20220802,150.52],[20220803,150.82],[20220804,151.23],[20220805,150.9],[20220808,151.35],[20220809,150.64],[20220810,151.72],[20220811,151.87],[20220812,152.05],[20220816,151.8],[20220817,151.09],[20220818,151.04],[20220819,150.01],[20220822,148.74],[20220823,148.48],[20220824,148.71],[20220825,149.2],[20220826,148.7],[20220829,147.79],[20220830,146.91],[20220831,146.07],[20220901,145.58],[20220902,145.87],[20220906,145.34],[20220907,146.01],[20220908,146.46],[20220909,147.18],[20220912,147.56],[20220913,145.93],[20220914,145.72],[20220915,145.05],[20220916,144.3],[20220919,144.55],[20220920,143.95],[20220921,144.16],[20220922,142.98],[20220923,141.75],[20220926,140.65],[20220927,139.98],[20220928,140.35],[20220929,139.39],[20220930,139.78],[20221003,140.53],[20221004,142.17],[20221005,141.81],[20221006,142.17],[20221007,141.44],[20221011,140.08],[20221012,140.02],[20221013,140],[20221014,140.17],[20221017,141.08],[20221018,141.68],[20221019,140.79],[20221020,140.5],[20221021,140.61],[20221024,140.91],[20221025,141.81],[20221026,142.25],[20221027,143.23],[20221028,143.76],[20221031,143.24],[20221102,143.1],[20221103,141.88],[20221104,142.05],[20221107,142.25],[20221108,142.15],[20221109,141.46],[20221110,143.75],[20221114,144.4],[20221115,144.99],[20221116,145.07],[20221117,144.37],[20221118,144.82],[20221121,144.86],[20221122,145.46],[20221123,146.25],[20221125,146.34],[20221128,145.76],[20221129,145.38],[20221130,146.01],[20221201,147.33],[20221202,147.24],[20221205,146.73],[20221206,146.62],[20221207,146.68],[20221208,147.19],[20221209,147.14],[20221212,147.27],[20221213,148.2],[20221214,148.2],[20221215,147.47],[20221216,146.88],[20221219,146.44],[20221220,146.15],[20221221,146.7],[20221222,146.19],[20221223,146.11],[20221227,145.76],[20221228,144.8],[20221229,144.68],[20221230,144.64],[20230103,145.34],[20230104,146.43],[20230105,146.32],[20230106,147.69],[20230109,148.5],[20230110,148.21],[20230111,148.86],[20230112,149.54],[20230113,149.55],[20230117,149.51],[20230118,150.04],[20230119,149.24],[20230120,149.07],[20230123,149.54],[20230124,149.46],[20230125,149.42],[20230126,149.72],[20230127,149.55],[20230130,149.15],[20230131,149.44],[20230201,149.89],[20230202,151.33],[20230203,150.43],[20230206,149.48],[20230207,149.35],[20230208,149.21],[20230209,148.85],[20230210,147.76],[20230213,147.86],[20230214,147.57],[20230215,147.12],[20230216,146.55],[20230217,146.14],[20230221,145.04],[20230222,145.56],[20230223,146.34],[20230224,145.76],[20230227,146.37],[20230228,146.22],[20230301,146.01],[20230302,145.91],[20230303,146.88],[20230306,147.39],[20230307,146.94],[20230308,146.33],[20230309,146.2],[20230310,145.9],[20230313,145.65],[20230314,146.12],[20230315,145.57],[20230316,146.32],[20230317,146.11],[20230320,146.05],[20230321,146.7],[20230322,147.08],[20230323,147.25],[20230324,146.67],[20230327,146.95],[20230328,146.84],[20230329,147.63],[20230330,148.25],[20230331,149.42],[20230403,149.57],[20230404,149.3],[20230405,148.98],[20230406,149.08],[20230411,149.43],[20230412,149.72],[20230413,150.11],[20230414,149.87],[20230417,149.48],[20230418,149.66],[20230419,149.27],[20230420,148.99],[20230421,149.19],[20230424,149.42],[20230425,149.39],[20230426,149.09],[20230427,149.43],[20230428,149.81],[20230502,149.1],[20230503,149.41],[20230504,148.62],[20230505,149.09],[20230508,148.95],[20230510,149.17],[20230511,149.01],[20230512,148.79],[20230515,148.75],[20230516,148.24],[20230517,148.25],[20230519,148.08],[20230522,148.32],[20230523,148.08],[20230524,147.46],[20230525,147.36],[20230526,147.5],[20230530,148],[20230531,147.82],[20230601,148.29],[20230602,148.89],[20230605,148.78],[20230606,148.9],[20230607,148.65],[20230608,148.87],[20230609,148.92],[20230612,148.8],[20230613,149],[20230614,148.89],[20230615,149.25],[20230616,149.35],[20230620,149.14],[20230621,148.85],[20230622,148.54],[20230626,148.37],[20230627,148.6],[20230628,148.99],[20230629,148.72],[20230630,149.17],[20230703,149.22],[20230705,148.9],[20230706,147.95],[20230707,148.33],[20230710,148.6],[20230711,149.05],[20230712,150.18],[20230713,150.83],[20230714,150.47],[20230717,150.23],[20230718,150.54],[20230719,150.7],[20230720,150.2],[20230721,150.33],[20230724,150.44],[20230725,150.21],[20230726,150.34],[20230727,150.07],[20230728,150.32],[20230731,150.51],[20230801,149.87],[20230802,149.21],[20230803,148.85],[20230804,149.59],[20230807,149.58],[20230808,149.61],[20230809,149.86],[20230810,149.97],[20230811,149.6],[20230814,149.33],[20230816,149],[20230817,148.33],[20230818,148.22],[20230821,148.15],[20230822,148.34],[20230823,149.11],[20230824,148.76],[20230825,148.72],[20230828,149.09],[20230829,149.75],[20230830,149.99],[20230831,150.04],[20230901,150.03],[20230905,149.49],[20230906,149.11],[20230907,149.26],[20230908,149.41],[20230911,149.54],[20230912,149.41],[20230913,149.54],[20230914,149.66],[20230915,149.37],[20230918,149.29],[20230919,149.02],[20230920,149.2],[20230921,148.28],[20230922,148.49],[20230925,148.07],[20230926,147.73],[20230927,147.44],[20230928,147.46],[20230929,147.77],[20231002,146.89],[20231003,145.9],[20231004,145.89],[20231005,146.13],[20231006,146.23],[20231010,147.35],[20231011,147.36],[20231012,146.81],[20231013,146.95],[20231016,146.65],[20231017,146.18],[20231018,145.79],[20231019,145.43],[20231020,145.27],[20231023,145.61],[20231024,146.2],[20231025,145.79],[20231026,145.82],[20231027,145.97],[20231030,146.11],[20231031,146.61],[20231102,148.89],[20231103,150.05],[20231106,150.07],[20231107,149.97],[20231108,149.98],[20231109,149.56],[20231110,149.68],[20231113,149.86],[20231114,151.23],[20231115,150.88],[20231116,150.81],[20231117,150.91],[20231120,151.29],[20231121,151.29],[20231122,151.56],[20231124,151.54],[20231127,151.88],[20231128,152.18],[20231129,153.07],[20231130,152.83],[20231201,153.42],[20231204,153.47],[20231205,153.66],[20231206,153.83],[20231207,153.87],[20231208,153.56],[20231211,153.47],[20231212,153.79],[20231213,154.93],[20231214,156.6],[20231215,156.44],[20231218,156.43],[20231219,156.95],[20231220,157.31],[20231221,157.42],[20231222,157.51],[20231227,158.07],[20231228,157.95],[20231229,157.84],[20240102,157.02],[20240103,156.29],[20240104,156.09],[20240105,156.14],[20240108,156.52],[20240109,156.78],[20240110,157.23],[20240111,157.3],[20240112,157.69],[20240116,157.23],[20240117,156.55],[20240118,156.84],[20240119,156.88],[20240122,157.38],[20240123,157.23],[20240124,157.47],[20240125,157.84],[20240126,157.99],[20240129,158.09],[20240130,158.08],[20240131,157.91],[20240201,158.21],[20240202,157.86],[20240205,157.35],[20240206,157.76],[20240207,157.86],[20240208,157.85],[20240209,158.03],[20240212,158.1],[20240213,157.31],[20240214,157.58],[20240215,157.75],[20240216,157.53],[20240220,157.65],[20240221,157.59],[20240222,157.98],[20240223,158.08],[20240226,158.01],[20240227,157.84],[20240228,157.79],[20240229,157.88],[20240301,158.11],[20240304,158.19],[20240305,158.17],[20240306,158.34],[20240307,158.56],[20240308,158.72],[20240311,158.56],[20240312,158.62],[20240313,158.66],[20240314,158.29],[20240315,158.16],[20240318,158.39],[20240319,158.63],[20240320,158.74],[20240321,158.94],[20240322,158.96],[20240325,158.78],[20240326,158.71],[20240327,158.77],[20240328,158.83],[20240402,158.14],[20240403,158.32],[20240404,158.51],[20240405,158.3],[20240408,158.36],[20240409,158.63],[20240410,157.86],[20240411,157.65],[20240412,157.48],[20240415,157.06],[20240416,156.63],[20240417,156.82],[20240418,156.7],[20240419,156.95],[20240422,157.42],[20240423,158.07],[20240424,157.82],[20240425,157.33],[20240426,157.85],[20240429,158.26],[20240430,157.8],[20240502,158.5],[20240503,159.11],[20240506,159.34],[20240507,159.32],[20240508,159.07],[20240510,159.04],[20240513,159.08],[20240514,159.1],[20240515,159.58],[20240516,159.49],[20240517,159.41],[20240521,159.62],[20240522,159.43],[20240523,159.19],[20240524,159.12],[20240528,159.13],[20240529,158.63],[20240530,158.78],[20240531,159.14],[20240603,159.6],[20240604,159.63],[20240605,159.88],[20240606,159.48],[20240607,159.49],[20240610,159.5],[20240611,159.61],[20240612,160.25],[20240613,160.16],[20240614,159.53],[20240617,159.56],[20240618,159.85],[20240620,159.75],[20240621,159.74],[20240624,160.03],[20240625,159.94],[20240626,159.71],[20240627,159.81],[20240628,159.85],[20240701,159.66],[20240702,159.74],[20240703,159.94],[20240705,160.28],[20240708,160.39],[20240709,160.41],[20240710,160.5],[20240711,161.02],[20240712,161.18],[20240715,161.25],[20240716,161.67],[20240717,161.7],[20240718,161.57],[20240719,161.21],[20240722,161.5],[20240723,161.7],[20240724,161.42],[20240725,161.47],[20240726,161.72],[20240729,161.56],[20240730,161.44],[20240731,161.82],[20240801,161.7],[20240802,161.3],[20240805,160.44],[20240806,161.37],[20240807,161.53],[20240808,161.66],[20240809,161.58],[20240812,161.73],[20240813,161.97],[20240814,162.26],[20240816,162.65],[20240819,163.11],[20240820,163.28],[20240821,163.41],[20240822,163.34],[20240823,163.92],[20240826,164.01],[20240827,163.99],[20240828,163.89],[20240829,164.01],[20240830,164.03],[20240903,163.71],[20240904,164.01],[20240905,164.21],[20240906,164.05],[20240909,164.19],[20240910,164.01],[20240911,163.9],[20240912,164.16],[20240913,164.52],[20240916,164.78],[20240917,165],[20240918,165.16],[20240919,165.76],[20240920,165.57],[20240923,165.57],[20240924,165.54],[20240925,165.43],[20240926,165.47],[20240927,165.76],[20240930,165.7],[20241001,165.66],[20241002,165.53],[20241003,165.34],[20241004,165.14],[20241007,164.55],[20241008,164.51],[20241009,164.38],[20241010,164.34],[20241011,164.5],[20241015,164.76],[20241016,165.1],[20241017,164.91],[20241018,165.14],[20241021,164.8],[20241022,164.6],[20241023,164.24],[20241024,164.49],[20241025,164.44],[20241028,164.58],[20241029,164.44],[20241030,164.5],[20241031,164.24],[20241104,164.32],[20241105,164.29],[20241106,164.6],[20241107,165.15],[20241108,165.62],[20241112,165.11],[20241113,165.17],[20241114,165.25],[20241115,164.66],[20241118,164.96],[20241119,165.2],[20241120,165.15],[20241121,165.23],[20241122,165.23],[20241125,165.6],[20241126,165.39],[20241127,165.56],[20241129,165.82],[20241202,165.91],[20241203,165.98],[20241204,166.14],[20241205,166.12],[20241206,166.31],[20241209,166.26],[20241210,166.18],[20241211,166.25],[20241212,165.83],[20241213,165.51],[20241216,165.55],[20241217,165.25],[20241218,164.76],[20241219,163.82],[20241220,164.26],[20241223,164.23],[20241224,164.26],[20241227,164.32],[20241230,164.36],[20241231,164.44],[20250102,164.6],[20250103,164.97],[20250106,165.29],[20250107,164.93],[20250108,164.68],[20250109,164.81],[20250110,164.03],[20250113,163.82],[20250114,164.16],[20250115,165.21],[20250116,165.36],[20250117,165.76],[20250121,166.14],[20250122,166.23],[20250123,166.03],[20250124,166.35],[20250127,166.34],[20250128,166.56],[20250129,166.56],[20250130,166.71],[20250131,166.66],[20250203,166.31],[20250204,166.63],[20250205,166.96],[20250206,166.92],[20250207,166.48],[20250210,166.67],[20250211,166.5],[20250212,166.25],[20250213,166.52],[20250214,166.86],[20250218,166.82],[20250219,166.52],[20250220,166.68],[20250221,166.63],[20250224,166.77],[20250225,166.94],[20250226,167.22],[20250227,167.13],[20250228,167.15],[20250303,167.2],[20250304,167.03],[20250305,167.13],[20250306,166.74],[20250307,166.69],[20250310,166.49],[20250311,166.06],[20250312,166.05],[20250313,165.47],[20250314,165.91],[20250317,166.11],[20250318,166.07],[20250319,166.57],[20250320,166.71],[20250321,166.41],[20250324,166.66],[20250325,166.67],[20250326,166.16],[20250327,165.9],[20250328,165.67],[20250331,165.79],[20250401,166.02],[20250402,166.18],[20250403,165.28],[20250404,164.1],[20250407,162.33],[20250408,161.96],[20250409,162.03],[20250410,161.94],[20250411,162.21],[20250414,163.08],[20250415,163.36],[20250416,163.51],[20250417,163.87],[20250422,163.92],[20250423,164.74],[20250424,165],[20250425,165.35],[20250428,165.63],[20250429,165.76],[20250430,165.4],[20250502,166.05],[20250505,166.02],[20250506,166.03],[20250507,165.98],[20250508,166.15],[20250512,166.92],[20250513,167.26],[20250514,167.02],[20250515,167],[20250516,167.3],[20250519,167.1],[20250520,167.31],[20250521,166.9],[20250522,166.85],[20250523,166.52],[20250527,167.43],[20250528,167.4],[20250530,167.62],[20250602,167.59],[20250603,167.89],[20250604,168.21],[20250605,168.28],[20250606,168.17],[20250610,168.56],[20250611,168.85],[20250612,168.87],[20250613,168.49],[20250616,168.72],[20250617,168.57],[20250618,168.76],[20250620,168.98],[20250624,169.78],[20250625,169.95],[20250626,170.27],[20250627,170.26],[20250630,170.49],[20250701,170.62],[20250702,170.6],[20250703,170.74],[20250707,170.44],[20250708,170.23],[20250709,170.4]]}
{"meta":{"id":"1504-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst USA US-Dollar","currency":"EUR"},"ts":[[20200711,289.45],[20200712,289.45],[20200713,289.09],[20200714,287.99],[20200715,287.86],[20200716,289.02],[20200717,289.13],[20200718,289.13],[20200719,289.13],[20200720,289.6],[20200721,291.24],[20200722,289.02],[20200723,289.64],[20200724,288.83],[20200725,288.83],[20200726,288.83],[20200727,285.87],[20200728,286.8],[20200729,287.24],[20200730,287.28],[20200731,285.7],[20200801,285.7],[20200802,285.7],[20200803,288.32],[20200804,288.1],[20200805,286.78],[20200806,287.17],[20200807,287.86],[20200808,287.86],[20200809,287.86],[20200810,289],[20200811,288.76],[20200812,288.69],[20200813,286.96],[20200814,286.79],[20200815,286.79],[20200816,286.79],[20200817,285.8],[20200818,284.78],[20200819,284.48],[20200820,286.13],[20200821,287.84],[20200822,287.84],[20200823,287.84],[20200824,286.91],[20200825,288.2],[20200826,288.92],[20200827,288.89],[20200828,286.83],[20200829,286.83],[20200830,286.83],[20200831,286.47],[20200901,285.84],[20200902,288.92],[20200903,289.69],[20200904,288.38],[20200905,288.38],[20200906,288.38],[20200907,288.4],[20200908,288.74],[20200909,289.2],[20200910,287.76],[20200911,287.5],[20200912,287.5],[20200913,287.5],[20200914,287.16],[20200915,287.06],[20200916,287.87],[20200917,289.1],[20200918,288.22],[20200919,288.22],[20200920,288.22],[20200921,287.67],[20200922,288.13],[20200923,288.72],[20200924,288.42],[20200925,288.44],[20200926,288.44],[20200927,288.44],[20200928,288.62],[20200929,288.17],[20200930,288.73],[20201001,288.29],[20201002,288.58],[20201003,288.58],[20201004,288.58],[20201005,288.7],[20201006,289.08],[20201007,289.91],[20201008,290.62],[20201009,290.34],[20201010,290.34],[20201011,290.34],[20201012,290.36],[20201013,291.14],[20201014,291.83],[20201015,292.24],[20201016,291.61],[20201017,291.61],[20201018,291.61],[20201019,290.84],[20201020,290.32],[20201021,289.39],[20201022,290.1],[20201023,289.53],[20201024,289.53],[20201025,289.53],[20201026,289.58],[20201027,288.95],[20201028,289.38],[20201029,289.8],[20201030,289.89],[20201031,289.89],[20201101,289.89],[20201102,291.31],[20201103,291.2],[20201104,292.88],[20201105,291.8],[20201106,291.48],[20201107,291.48],[20201108,291.48],[20201109,293.95],[20201110,295.29],[20201111,295.85],[20201112,294.67],[20201113,294.05],[20201114,294.05],[20201115,294.05],[20201116,294.55],[20201117,293.73],[20201118,294.5],[20201119,295.2],[20201120,294.63],[20201121,294.63],[20201122,294.63],[20201123,294.34],[20201124,295.92],[20201125,295.53],[20201126,295.46],[20201127,294.97],[20201128,294.97],[20201129,294.97],[20201130,293.92],[20201201,294.56],[20201202,292.93],[20201203,291.71],[20201204,292.18],[20201205,292.18],[20201206,292.18],[20201207,293.13],[20201208,293.5],[20201209,293.59],[20201210,293.35],[20201211,293.09],[20201212,293.09],[20201213,293.09],[20201214,292.59],[20201215,293.15],[20201216,292.23],[20201217,291.2],[20201218,291.11],[20201219,291.11],[20201220,291.11],[20201221,292.11],[20201222,291.09],[20201223,292.78],[20201224,292.61],[20201225,292.64],[20201226,292.64],[20201227,292.64],[20201228,292.62],[20201229,292.16],[20201230,291.82],[20201231,292.28],[20210101,292.29],[20210102,292.29],[20210103,292.29],[20210104,291.67],[20210105,292.14],[20210106,290.97],[20210107,292.48],[20210108,293.2],[20210109,293.2],[20210110,293.2],[20210111,294.75],[20210112,294.54],[20210113,294.69],[20210114,295.99],[20210115,296.22],[20210116,296.22],[20210117,296.22],[20210118,296.58],[20210119,296.22],[20210120,297.26],[20210121,296.1],[20210122,295.6],[20210123,295.6],[20210124,295.6],[20210125,295.79],[20210126,296.01],[20210127,296.06],[20210128,296.64],[20210129,295.62],[20210130,295.62],[20210131,295.62],[20210201,296.93],[20210202,298.21],[20210203,299.25],[20210204,300.16],[20210205,300.75],[20210206,300.75],[20210207,300.75],[20210208,300.23],[20210209,298.78],[20210210,298.46],[20210211,298.17],[20210212,298.98],[20210213,298.98],[20210214,298.98],[20210215,298.84],[20210216,298.27],[20210217,300],[20210218,299.27],[20210219,298.19],[20210220,298.19],[20210221,298.19],[20210222,297.99],[20210223,297.64],[20210224,297.71],[20210225,295.28],[20210226,296.94],[20210227,296.94],[20210228,296.94],[20210301,298.99],[20210302,299.74],[20210303,299.18],[20210304,299.1],[20210305,300.78],[20210306,300.78],[20210307,300.78],[20210308,302],[20210309,301.2],[20210310,301.21],[20210311,300.4],[20210312,300.84],[20210313,300.84],[20210314,300.84],[20210315,301.12],[20210316,301.04],[20210317,300.96],[20210318,300.13],[20210319,300.52],[20210320,300.52],[20210321,300.52],[20210322,300.41],[20210323,301.7],[20210324,303.41],[20210325,304.04],[20210326,304.64],[20210327,304.64],[20210328,304.64],[20210329,304.75],[20210330,305.73],[20210331,306.59],[20210401,306.63],[20210402,306.64],[20210403,306.64],[20210404,306.64],[20210405,306.68],[20210406,306],[20210407,304.66],[20210408,305.19],[20210409,304.84],[20210410,304.84],[20210411,304.84],[20210412,304.33],[20210413,304.21],[20210414,302.94],[20210415,303.29],[20210416,303.25],[20210417,303.25],[20210418,303.25],[20210419,301.99],[20210420,301.12],[20210421,302.05],[20210422,301.48],[20210423,301.24],[20210424,301.24],[20210425,301.24],[20210426,301.05],[20210427,300.98],[20210428,301.35],[20210429,300.27],[20210430,301.48],[20210501,301.48],[20210502,301.48],[20210503,302.19],[20210504,302.85],[20210505,303.4],[20210506,302.3],[20210507,302.44],[20210508,302.44],[20210509,302.44],[20210510,300.27],[20210511,299.64],[20210512,300.46],[20210513,300.75],[20210514,300.4],[20210515,300.4],[20210516,300.4],[20210517,300.01],[20210518,298.29],[20210519,297.97],[20210520,298.22],[20210521,298.88],[20210522,298.88],[20210523,298.88],[20210524,298.7],[20210525,297.64],[20210526,298.52],[20210527,299.32],[20210528,300.68],[20210529,300.68],[20210530,300.68],[20210531,300.39],[20210601,299.12],[20210602,300.27],[20210603,300.33],[20210604,301.98],[20210605,301.98],[20210606,301.98],[20210607,301.28],[20210608,301.06],[20210609,301.21],[20210610,301.79],[20210611,303.1],[20210612,303.1],[20210613,303.1],[20210614,303.44],[20210615,303.53],[20210616,303.15],[20210617,307.02],[20210618,307.83],[20210619,307.83],[20210620,307.83],[20210621,308.1],[20210622,308.12],[20210623,307.62],[20210624,307.7],[20210625,307.59],[20210626,307.59],[20210627,307.59],[20210628,308.67],[20210629,309.34],[20210630,309.73],[20210701,309.96],[20210702,311.49],[20210703,311.49],[20210704,311.49],[20210705,311.25],[20210706,311.51],[20210707,311.93],[20210708,311.33],[20210709,311.06],[20210710,311.06],[20210711,311.06],[20210712,311.31],[20210713,311.5],[20210714,312],[20210715,311.76],[20210716,311.77],[20210717,311.77],[20210718,311.77],[20210719,311.34],[20210720,311.38],[20210721,312.08],[20210722,312.37],[20210723,312.8],[20210724,312.8],[20210725,312.8],[20210726,312.38],[20210727,311.61],[20210728,311.58],[20210729,310.26],[20210730,309.97],[20210731,309.97],[20210801,309.97],[20210802,310.07],[20210803,309.79],[20210804,310.04],[20210805,310.29],[20210806,311.35],[20210807,311.35],[20210808,311.35],[20210809,312.1],[20210810,312.83],[20210811,312.63],[20210812,312.26],[20210813,311.73],[20210814,311.73],[20210815,311.73],[20210816,311.57],[20210817,311.67],[20210818,312.68],[20210819,312.91],[20210820,313.65],[20210821,313.65],[20210822,313.65],[20210823,313.01],[20210824,313],[20210825,313.36],[20210826,312.83],[20210827,313.42],[20210828,313.42],[20210829,313.42],[20210830,313],[20210831,312.46],[20210901,312.98],[20210902,312.63],[20210903,312.12],[20210904,312.12],[20210905,312.12],[20210906,312.2],[20210907,312.35],[20210908,313.15],[20210909,313.12],[20210910,313.2],[20210911,313.2],[20210912,313.2],[20210913,314.79],[20210914,314.15],[20210915,314.08],[20210916,315.5],[20210917,315.11],[20210918,315.11],[20210919,315.11],[20210920,315.69],[20210921,315.29],[20210922,315.89],[20210923,316.3],[20210924,316.05],[20210925,316.05],[20210926,316.05],[20210927,316.29],[20210928,316.08],[20210929,316.83],[20210930,318.52],[20211001,318.03],[20211002,318.03],[20211003,318.03],[20211004,316.95],[20211005,317.73],[20211006,318.34],[20211007,318.24],[20211008,317.85],[20211009,317.85],[20211010,317.85],[20211011,317.79],[20211012,317.58],[20211013,317.33],[20211014,317.14],[20211015,317.37],[20211016,317.37],[20211017,317.37],[20211018,317.13],[20211019,316.07],[20211020,316.88],[20211021,316.58],[20211022,316.42],[20211023,316.42],[20211024,316.42],[20211025,316.9],[20211026,316.79],[20211027,316.86],[20211028,317.29],[20211029,316.16],[20211030,316.16],[20211031,316.16],[20211101,316.83],[20211102,317.09],[20211103,317.69],[20211104,318.47],[20211105,320.55],[20211106,320.55],[20211107,320.55],[20211108,319.45],[20211109,319.57],[20211110,319.56],[20211111,320.7],[20211112,321.71],[20211113,321.71],[20211114,321.71],[20211115,321.52],[20211116,323.12],[20211117,324.19],[20211118,323.43],[20211119,325.08],[20211120,325.08],[20211121,325.08],[20211122,324.73],[20211123,324.19],[20211124,324.97],[20211125,324.89],[20211126,321.4],[20211127,321.4],[20211128,321.4],[20211129,322.3],[20211130,320.07],[20211201,321.59],[20211202,321.15],[20211203,322.78],[20211204,322.78],[20211205,322.78],[20211206,323.63],[20211207,325.93],[20211208,324.8],[20211209,324.43],[20211210,325.21],[20211211,325.21],[20211212,325.21],[20211213,325.14],[20211214,324.11],[20211215,325.26],[20211216,323.98],[20211217,324.07],[20211218,324.07],[20211219,324.07],[20211220,324.95],[20211221,325.14],[20211222,325.48],[20211223,325.78],[20211224,325.71],[20211225,325.71],[20211226,325.71],[20211227,326.09],[20211228,326.05],[20211229,326.6],[20211230,325.96],[20211231,326.02],[20220101,326.02],[20220102,326.02],[20220103,325.55],[20220104,326.77],[20220105,325.33],[20220106,324.63],[20220107,324.29],[20220108,324.29],[20220109,324.29],[20220110,323.25],[20220111,323.44],[20220112,323.3],[20220113,321.13],[20220114,321.05],[20220115,321.05],[20220116,321.05],[20220117,321.35],[20220118,322.02],[20220119,322.61],[20220120,322.7],[20220121,321.51],[20220122,321.51],[20220123,321.51],[20220124,321.61],[20220125,322.26],[20220126,322.52],[20220127,323.92],[20220128,322.96],[20220129,322.96],[20220130,322.96],[20220131,322.57],[20220201,321.11],[20220202,320.34],[20220203,319.99],[20220204,314.23],[20220205,314.23],[20220206,314.23],[20220207,314.22],[20220208,315.3],[20220209,315.43],[20220210,313.96],[20220211,312.84],[20220212,312.84],[20220213,312.84],[20220214,313.61],[20220215,313.32],[20220216,312.92],[20220217,313],[20220218,313.28],[20220219,313.28],[20220220,313.28],[20220221,313.38],[20220222,313.46],[20220223,313.56],[20220224,316.68],[20220225,317.47],[20220226,317.47],[20220227,317.47],[20220228,318.61],[20220301,320.03],[20220302,321.44],[20220303,322.18],[20220304,324.9],[20220305,324.9],[20220306,324.9],[20220307,324.17],[20220308,322.95],[20220309,320.51],[20220310,317.45],[20220311,319.02],[20220312,319.02],[20220313,319.02],[20220314,317.22],[20220315,315.94],[20220316,317.63],[20220317,318.02],[20220318,319.38],[20220319,319.38],[20220320,319.38],[20220321,318.64],[20220322,318.15],[20220323,319.23],[20220324,319.45],[20220325,318.61],[20220326,318.61],[20220327,318.61],[20220328,319.18],[20220329,317.99],[20220330,317.83],[20220331,318.73],[20220401,319.47],[20220402,319.47],[20220403,319.47],[20220404,321.19],[20220405,321.68],[20220406,320.77],[20220407,320.29],[20220408,320.71],[20220409,320.71],[20220410,320.71],[20220411,317.82],[20220412,319.29],[20220413,320.53],[20220414,319.51],[20220415,319.51],[20220416,319.51],[20220417,319.51],[20220418,319.41],[20220419,320.22],[20220420,319.86],[20220421,318.06],[20220422,318.5],[20220423,318.5],[20220424,318.5],[20220425,319.57],[20220426,321.71],[20220427,323.51],[20220428,325.66],[20220429,322.74],[20220430,322.74],[20220501,322.74],[20220502,321.84],[20220503,321.07],[20220504,321.95],[20220505,320.46],[20220506,318.38],[20220507,318.38],[20220508,318.38],[20220509,317.23],[20220510,315.92],[20220511,315.83],[20220512,318.54],[20220513,319.35],[20220514,319.35],[20220515,319.35],[20220516,318.19],[20220517,315.01],[20220518,313.74],[20220519,312.83],[20220520,312.05],[20220521,312.05],[20220522,312.05],[20220523,310.25],[20220524,308.93],[20220525,312.76],[20220526,314.11],[20220527,317.09],[20220528,317.09],[20220529,317.09],[20220530,316.96],[20220531,317.47],[20220601,317.57],[20220602,317.85],[20220603,316.51],[20220604,316.51],[20220605,316.51],[20220606,316.15],[20220607,316.39],[20220608,313.94],[20220609,312.68],[20220610,314.12],[20220611,314.12],[20220612,314.12],[20220613,310.31],[20220614,308.72],[20220615,310.85],[20220616,308.89],[20220617,307.12],[20220618,307.12],[20220619,307.12],[20220620,306.96],[20220621,306.21],[20220622,305.75],[20220623,306.18],[20220624,307.18],[20220625,307.18],[20220626,307.18],[20220627,306.31],[20220628,305.13],[20220629,304.04],[20220630,305.52],[20220701,305.14],[20220702,305.14],[20220703,305.14],[20220704,304.99],[20220705,308.67],[20220706,312.21],[20220707,314.14],[20220708,315.46],[20220709,315.46],[20220710,315.46],[20220711,317.8],[20220712,319.5],[20220713,318.58],[20220714,319.11],[20220715,318.86],[20220716,318.86],[20220717,318.86],[20220718,318.34],[20220719,316.44],[20220720,319.53],[20220721,320.82],[20220722,322.57],[20220723,322.57],[20220724,322.57],[20220725,321.81],[20220726,324.06],[20220727,324.06],[20220728,326.57],[20220729,326.78],[20220730,326.78],[20220731,326.78],[20220801,326.87],[20220802,327.49],[20220803,328.76],[20220804,330.04],[20220805,328.17],[20220806,328.17],[20220807,328.17],[20220808,329.78],[20220809,328.03],[20220810,328.94],[20220811,327.68],[20220812,329.42],[20220813,329.42],[20220814,329.42],[20220815,330.76],[20220816,333.57],[20220817,331.16],[20220818,330.55],[20220819,332.44],[20220820,332.44],[20220821,332.44],[20220822,331.44],[20220823,332.78],[20220824,332.61],[20220825,332.31],[20220826,330.76],[20220827,330.76],[20220828,330.76],[20220829,329.69],[20220830,326.49],[20220831,325.88],[20220901,324.26],[20220902,325.29],[20220903,325.29],[20220904,325.29],[20220905,325.89],[20220906,326.85],[20220907,328.59],[20220908,326.63],[20220909,327.3],[20220910,327.3],[20220911,327.3],[20220912,325.33],[20220913,322.44],[20220914,326.09],[20220915,324.94],[20220916,323.97],[20220917,323.97],[20220918,323.97],[20220919,323.31],[20220920,323.02],[20220921,325.46],[20220922,324.11],[20220923,325.03],[20220924,325.03],[20220925,325.03],[20220926,325.49],[20220927,324.38],[20220928,326.39],[20220929,321.2],[20220930,320.38],[20221001,320.38],[20221002,320.38],[20221003,321.31],[20221004,321.36],[20221005,320.91],[20221006,322.94],[20221007,323.53],[20221008,323.53],[20221009,323.53],[20221010,324.96],[20221011,323.08],[20221012,323.12],[20221013,321.4],[20221014,322.49],[20221015,322.49],[20221016,322.49],[20221017,323.09],[20221018,322.1],[20221019,322.46],[20221020,321.18],[20221021,322.93],[20221022,322.93],[20221023,322.93],[20221024,320.51],[20221025,321.5],[20221026,318.42],[20221027,319.8],[20221028,323.51],[20221029,323.51],[20221030,323.51],[20221031,323.96],[20221101,323.64],[20221102,323.99],[20221103,325.6],[20221104,322.31],[20221105,322.31],[20221106,322.31],[20221107,319.22],[20221108,319.07],[20221109,316.72],[20221110,322.37],[20221111,318.26],[20221112,318.26],[20221113,318.26],[20221114,314.56],[20221115,313.71],[20221116,313.61],[20221117,314.88],[20221118,314.04],[20221119,314.04],[20221120,314.04],[20221121,317.35],[20221122,317.5],[20221123,317.35],[20221124,316.77],[20221125,316.46],[20221126,316.46],[20221127,316.46],[20221128,313.56],[20221129,315.47],[20221130,316.24],[20221201,316.49],[20221202,314.57],[20221203,314.57],[20221204,314.57],[20221205,312.89],[20221206,313.95],[20221207,313.38],[20221208,314.1],[20221209,313.44],[20221210,313.44],[20221211,313.44],[20221212,313.81],[20221213,315.95],[20221214,313.69],[20221215,313.18],[20221216,311.94],[20221217,311.94],[20221218,311.94],[20221219,311.64],[20221220,310.64],[20221221,310.83],[20221222,310.62],[20221223,310.63],[20221224,310.63],[20221225,310.63],[20221226,310.63],[20221227,310.32],[20221228,308.44],[20221229,307.16],[20221230,306.8],[20221231,306.8],[20230101,306.8],[20230102,306.78],[20230103,311.36],[20230104,311.42],[20230105,311.73],[20230106,316.5],[20230107,316.5],[20230108,316.5],[20230109,313.5],[20230110,312.87],[20230111,313.2],[20230112,314.01],[20230113,313.31],[20230114,313.31],[20230115,313.31],[20230116,313.21],[20230117,312.76],[20230118,313.75],[20230119,313.09],[20230120,312.31],[20230121,312.31],[20230122,312.31],[20230123,311.5],[20230124,311.85],[20230125,311.19],[20230126,311.49],[20230127,312.29],[20230128,312.29],[20230129,312.29],[20230130,310.64],[20230131,312.61],[20230201,311.97],[20230202,312.87],[20230203,313.49],[20230204,313.49],[20230205,313.49],[20230206,315.18],[20230207,317.17],[20230208,316],[20230209,314.61],[20230210,314.56],[20230211,314.56],[20230212,314.56],[20230213,314.47],[20230214,312.38],[20230215,313.3],[20230216,312.41],[20230217,313.26],[20230218,313.26],[20230219,313.26],[20230220,313.01],[20230221,310.46],[20230222,311.43],[20230223,313.53],[20230224,314.34],[20230225,314.34],[20230226,314.34],[20230227,315.49],[20230228,314.15],[20230301,312.08],[20230302,313.51],[20230303,314.93],[20230304,314.93],[20230305,314.93],[20230306,315.21],[20230307,314.34],[20230308,316.1],[20230309,315.15],[20230310,313.31],[20230311,313.31],[20230312,313.31],[20230313,309.23],[20230314,309.5],[20230315,312.39],[20230316,311.9],[20230317,311.21],[20230318,311.21],[20230319,311.21],[20230320,308.18],[20230321,308.04],[20230322,308.55],[20230323,306.55],[20230324,308.8],[20230325,308.8],[20230326,308.8],[20230327,308.33],[20230328,306.37],[20230329,307.4],[20230330,307.53],[20230331,310],[20230401,310],[20230402,310],[20230403,311.23],[20230404,310.4],[20230405,308.95],[20230406,309.45],[20230407,309.45],[20230408,309.45],[20230409,309.45],[20230410,309.44],[20230411,310.16],[20230412,310.45],[20230413,308.98],[20230414,308],[20230415,308],[20230416,308],[20230417,309.4],[20230418,309.74],[20230419,310.12],[20230420,309.33],[20230421,308.89],[20230422,308.89],[20230423,308.89],[20230424,308.72],[20230425,308.39],[20230426,307.52],[20230427,307.8],[20230428,309.89],[20230429,309.89],[20230430,309.89],[20230501,309.86],[20230502,309.57],[20230503,307.83],[20230504,306.25],[20230505,308.11],[20230506,308.11],[20230507,308.11],[20230508,307.65],[20230509,308.23],[20230510,309.82],[20230511,310.44],[20230512,311.25],[20230513,311.25],[20230514,311.25],[20230515,311.44],[20230516,310.63],[20230517,311.7],[20230518,311.76],[20230519,311.99],[20230520,311.99],[20230521,311.99],[20230522,312.13],[20230523,313.04],[20230524,311.74],[20230525,312.66],[20230526,312.37],[20230527,312.37],[20230528,312.37],[20230529,312.44],[20230530,313.59],[20230531,314.99],[20230601,315.3],[20230602,315.1],[20230603,315.1],[20230604,315.1],[20230605,316.87],[20230606,317.48],[20230607,316.65],[20230608,316.22],[20230609,315.62],[20230610,315.62],[20230611,315.62],[20230612,316.07],[20230613,315.8],[20230614,315.4],[20230615,315.47],[20230616,312.21],[20230617,312.21],[20230618,312.21],[20230619,312.44],[20230620,312.78],[20230621,312.22],[20230622,310.16],[20230623,311.06],[20230624,311.06],[20230625,311.06],[20230626,311.11],[20230627,310.84],[20230628,311.96],[20230629,311.92],[20230630,314.32],[20230701,314.32],[20230702,314.32],[20230703,313.89],[20230704,313.93],[20230705,314.09],[20230706,311.9],[20230707,312.2],[20230708,312.2],[20230709,312.2],[20230710,311.08],[20230711,311.04],[20230712,312.19],[20230713,309.76],[20230714,308.74],[20230715,308.74],[20230716,308.74],[20230717,308.14],[20230718,308.08],[20230719,309.29],[20230720,309.3],[20230721,311.14],[20230722,311.14],[20230723,311.14],[20230724,312.11],[20230725,313.02],[20230726,312.79],[20230727,311.45],[20230728,313.99],[20230729,313.99],[20230730,313.99],[20230731,314.34],[20230801,315.09],[20230802,313.72],[20230803,314.13],[20230804,314.48],[20230805,314.48],[20230806,314.48],[20230807,314.11],[20230808,315.19],[20230809,315],[20230810,314.17],[20230811,314.17],[20230812,314.17],[20230813,314.17],[20230814,315.79],[20230815,315.55],[20230816,315.47],[20230817,314.82],[20230818,315.12],[20230819,315.12],[20230820,315.12],[20230821,313.89],[20230822,314.68],[20230823,317.79],[20230824,316.9],[20230825,317.72],[20230826,317.72],[20230827,317.72],[20230828,318.17],[20230829,319.32],[20230830,317.87],[20230831,318.8],[20230901,319.52],[20230902,319.52],[20230903,319.52],[20230904,319.78],[20230905,321.78],[20230906,320.67],[20230907,321.61],[20230908,322.03],[20230909,322.03],[20230910,322.03],[20230911,321.8],[20230912,322.06],[20230913,321.7],[20230914,322.37],[20230915,323.89],[20230916,323.89],[20230917,323.89],[20230918,323.5],[20230919,321.8],[20230920,322.18],[20230921,322.52],[20230922,322.28],[20230923,322.28],[20230924,322.28],[20230925,322.09],[20230926,322.03],[20230927,323.4],[20230928,323.09],[20230929,322.46],[20230930,322.46],[20231001,322.46],[20231002,322.97],[20231003,322.35],[20231004,321.2],[20231005,320.61],[20231006,319.42],[20231007,319.42],[20231008,319.42],[20231009,319.87],[20231010,321.17],[20231011,321.07],[20231012,320],[20231013,322.39],[20231014,322.39],[20231015,322.39],[20231016,321.6],[20231017,319.79],[20231018,318.89],[20231019,318.25],[20231020,316.92],[20231021,316.92],[20231022,316.92],[20231023,317.04],[20231024,317.39],[20231025,318.56],[20231026,319.16],[20231027,319.17],[20231028,319.17],[20231029,319.17],[20231030,317.73],[20231031,317.88],[20231101,319.42],[20231102,320.88],[20231103,322.3],[20231104,322.3],[20231105,322.3],[20231106,321.56],[20231107,322.71],[20231108,323.04],[20231109,321.93],[20231110,322.2],[20231111,322.2],[20231112,322.2],[20231113,322.67],[20231114,323.34],[20231115,320.08],[20231116,320.18],[20231117,319.79],[20231118,319.79],[20231119,319.79],[20231120,318.9],[20231121,318.49],[20231122,320.06],[20231123,320.15],[20231124,319.89],[20231125,319.89],[20231126,319.89],[20231127,319.49],[20231128,320.15],[20231129,320.91],[20231130,322.48],[20231201,324.82],[20231202,324.82],[20231203,324.82],[20231204,325.39],[20231205,327.19],[20231206,328.66],[20231207,329.01],[20231208,328.47],[20231209,328.47],[20231210,328.47],[20231211,328.77],[20231212,327.85],[20231213,329.85],[20231214,329.88],[20231215,329.53],[20231216,329.53],[20231217,329.53],[20231218,330.07],[20231219,329.4],[20231220,330.58],[20231221,329.96],[20231222,329.23],[20231223,329.23],[20231224,329.23],[20231225,329.24],[20231226,329.24],[20231227,328.99],[20231228,327.85],[20231229,329.48],[20231230,329.48],[20231231,329.48],[20240101,329.48],[20240102,330.82],[20240103,330.44],[20240104,328.99],[20240105,329.6],[20240106,329.6],[20240107,329.6],[20240108,329.73],[20240109,330.41],[20240110,330.94],[20240111,330.29],[20240112,332.02],[20240113,332.02],[20240114,332.02],[20240115,332.07],[20240116,333.05],[20240117,332.1],[20240118,332.21],[20240119,331.96],[20240120,331.96],[20240121,331.96],[20240122,332.62],[20240123,333.04],[20240124,332.33],[20240125,333.28],[20240126,334.2],[20240127,334.2],[20240128,334.2],[20240129,335.88],[20240130,335.23],[20240131,335.26],[20240201,336.47],[20240202,334.21],[20240203,334.21],[20240204,334.21],[20240205,336.36],[20240206,337.22],[20240207,336.87],[20240208,337.45],[20240209,337.26],[20240210,337.26],[20240211,337.26],[20240212,337.43],[20240213,335.52],[20240214,337.72],[20240215,337.37],[20240216,336.46],[20240217,336.46],[20240218,336.46],[20240219,336.43],[20240220,335.7],[20240221,335.48],[20240222,335.26],[20240223,335.82],[20240224,335.82],[20240225,335.82],[20240226,335.32],[20240227,335.06],[20240228,336.21],[20240229,335.93],[20240301,336.8],[20240302,336.8],[20240303,336.8],[20240304,336.21],[20240305,336.3],[20240306,335.96],[20240307,335.85],[20240308,335.31],[20240309,335.31],[20240310,335.31],[20240311,335.4],[20240312,335.71],[20240313,335.27],[20240314,335.12],[20240315,335.6],[20240316,335.6],[20240317,335.6],[20240318,335.76],[20240319,337.28],[20240320,337.86],[20240321,336.8],[20240322,339.34],[20240323,339.34],[20240324,339.34],[20240325,338.8],[20240326,338.12],[20240327,339.37],[20240328,339.82],[20240329,339.82],[20240330,339.82],[20240331,339.82],[20240401,339.8],[20240402,340.05],[20240403,339.08],[20240404,337.61],[20240405,337.75],[20240406,337.75],[20240407,337.75],[20240408,338.19],[20240409,337.48],[20240410,336.59],[20240411,339.31],[20240412,341.21],[20240413,341.21],[20240414,341.21],[20240415,340.32],[20240416,339.59],[20240417,339.5],[20240418,338.34],[20240419,339.25],[20240420,339.25],[20240421,339.25],[20240422,340.61],[20240423,340.55],[20240424,340.3],[20240425,338.37],[20240426,339.31],[20240427,339.31],[20240428,339.31],[20240429,339.92],[20240430,339.62],[20240501,339.74],[20240502,341.24],[20240503,341.37],[20240504,341.37],[20240505,341.37],[20240506,341.31],[20240507,341.62],[20240508,341.88],[20240509,341.99],[20240510,340.76],[20240511,340.76],[20240512,340.76],[20240513,340.31],[20240514,340.31],[20240515,340.28],[20240516,339.65],[20240517,340.06],[20240518,340.06],[20240519,340.06],[20240520,339.91],[20240521,339.85],[20240522,340.36],[20240523,339.42],[20240524,339.55],[20240525,339.55],[20240526,339.55],[20240527,339.54],[20240528,338.4],[20240529,338.23],[20240530,339.39],[20240531,338.99],[20240601,338.99],[20240602,338.99],[20240603,340.04],[20240604,339.99],[20240605,340.36],[20240606,340.65],[20240607,339.32],[20240608,339.32],[20240609,339.32],[20240610,343.05],[20240611,343.89],[20240612,344.09],[20240613,343.86],[20240614,345.85],[20240615,345.85],[20240616,345.85],[20240617,344.92],[20240618,345.39],[20240619,345.19],[20240620,345.42],[20240621,346.43],[20240622,346.43],[20240623,346.43],[20240624,345.53],[20240625,346.09],[20240626,346.41],[20240627,346.17],[20240628,346.04],[20240629,346.04],[20240630,346.04],[20240701,344.57],[20240702,344.98],[20240703,344.58],[20240704,344.31],[20240705,343.49],[20240706,343.49],[20240707,343.49],[20240708,343.82],[20240709,344.42],[20240710,344.4],[20240711,344.4],[20240712,343.97],[20240713,343.97],[20240714,343.97],[20240715,343.85],[20240716,344.74],[20240717,343.92],[20240718,344.08],[20240719,344.93],[20240720,344.93],[20240721,344.93],[20240722,345.33],[20240723,346.46],[20240724,346.54],[20240725,346.37],[20240726,346.54],[20240727,346.54],[20240728,346.54],[20240729,347.84],[20240730,347.53],[20240731,347.99],[20240801,349.24],[20240802,346.97],[20240803,346.97],[20240804,346.97],[20240805,342.46],[20240806,343.99],[20240807,344.69],[20240808,344.8],[20240809,345.35],[20240810,345.35],[20240811,345.35],[20240812,345.29],[20240813,345.5],[20240814,343.69],[20240815,344.07],[20240816,345.37],[20240817,345.37],[20240818,345.37],[20240819,344.73],[20240820,343.83],[20240821,343.18],[20240822,342.81],[20240823,343.8],[20240824,343.8],[20240825,343.8],[20240826,343.35],[20240827,343.25],[20240828,344.48],[20240829,345.41],[20240830,345.55],[20240831,345.55],[20240901,345.55],[20240902,345.74],[20240903,346.65],[20240904,346.41],[20240905,345.89],[20240906,345.75],[20240907,345.75],[20240908,345.75],[20240909,347.66],[20240910,348],[20240911,347.53],[20240912,348.55],[20240913,347.42],[20240914,347.42],[20240915,347.42],[20240916,346.88],[20240917,347.02],[20240918,347.66],[20240919,347.73],[20240920,347.39],[20240921,347.39],[20240922,347.39],[20240923,348.58],[20240924,348.06],[20240925,346.41],[20240926,347.46],[20240927,347.79],[20240928,347.79],[20240929,347.79],[20240930,346.9],[20241001,350.01],[20241002,350.36],[20241003,350.97],[20241004,351.02],[20241005,351.02],[20241006,351.02],[20241007,351.51],[20241008,351.27],[20241009,351.9],[20241010,352.49],[20241011,352.57],[20241012,352.57],[20241013,352.57],[20241014,353],[20241015,354.23],[20241016,354.84],[20241017,355.67],[20241018,356.26],[20241019,356.26],[20241020,356.26],[20241021,355.71],[20241022,356.07],[20241023,357.03],[20241024,356.25],[20241025,355.75],[20241026,355.75],[20241027,355.75],[20241028,356.14],[20241029,357.31],[20241030,356.26],[20241031,353.92],[20241101,353.96],[20241102,353.96],[20241103,353.96],[20241104,353.62],[20241105,353.83],[20241106,360.1],[20241107,358.23],[20241108,359.6],[20241109,359.6],[20241110,359.6],[20241111,361.56],[20241112,363.82],[20241113,363.43],[20241114,366.13],[20241115,364.04],[20241116,364.04],[20241117,364.04],[20241118,365],[20241119,364.65],[20241120,365.25],[20241121,366.72],[20241122,370.31],[20241123,370.31],[20241124,370.31],[20241125,368.49],[20241126,367.55],[20241127,367.34],[20241128,367.31],[20241129,366.93],[20241130,366.93],[20241201,366.93],[20241202,369.16],[20241203,369.07],[20241204,370.06],[20241205,368.74],[20241206,367.96],[20241207,367.96],[20241208,367.96],[20241209,368.36],[20241210,369.59],[20241211,370.32],[20241212,370.5],[20241213,369.12],[20241214,369.12],[20241215,369.12],[20241216,369.61],[20241217,369.16],[20241218,368.53],[20241219,370.04],[20241220,370.3],[20241221,370.3],[20241222,370.3],[20241223,370.31],[20241224,370.34],[20241225,370.34],[20241226,370.33],[20241227,369.38],[20241228,369.38],[20241229,369.38],[20241230,369.12],[20241231,370.97],[20250101,370.97],[20250102,373.71],[20250103,374.82],[20250104,374.82],[20250105,374.82],[20250106,371.38],[20250107,371.98],[20250108,374.9],[20250109,374.67],[20250110,373.69],[20250111,373.69],[20250112,373.69],[20250113,376.35],[20250114,375.03],[20250115,375.16],[20250116,376.55],[20250117,376.42],[20250118,376.42],[20250119,376.42],[20250120,376.28],[20250121,375.18],[20250122,372.71],[20250123,373.76],[20250124,371.83],[20250125,371.83],[20250126,371.83],[20250127,370.31],[20250128,373.86],[20250129,374.68],[20250130,374.73],[20250131,375.16],[20250201,375.16],[20250202,375.16],[20250203,377.87],[20250204,376.67],[20250205,374.72],[20250206,376.89],[20250207,375.92],[20250208,375.92],[20250209,375.92],[20250210,377.92],[20250211,377.46],[20250212,375.39],[20250213,375.25],[20250214,373.28],[20250215,373.28],[20250216,373.28],[20250217,373.4],[20250218,374.34],[20250219,374.55],[20250220,374.4],[20250221,373.7],[20250222,373.7],[20250223,373.7],[20250224,373.8],[20250225,373.2],[20250226,374.06],[20250227,374.62],[20250228,376.63],[20250301,376.63],[20250302,376.63],[20250303,374.89],[20250304,371.38],[20250305,367.25],[20250306,363.68],[20250307,361.83],[20250308,361.83],[20250309,361.83],[20250310,361.65],[20250311,358.85],[20250312,359.45],[20250313,359.76],[20250314,358.59],[20250315,358.59],[20250316,358.59],[20250317,358.67],[20250318,358.21],[20250319,359.54],[20250320,361.9],[20250321,361.91],[20250322,361.91],[20250323,361.91],[20250324,362.65],[20250325,362.75],[20250326,363.02],[20250327,362.37],[20250328,361.19],[20250329,361.19],[20250330,361.19],[20250331,360.31],[20250401,361.62],[20250402,361.6],[20250403,350.18],[20250404,347.84],[20250405,347.84],[20250406,347.84],[20250407,347.28],[20250408,347.99],[20250409,345.07],[20250410,344.5],[20250411,337.59],[20250412,337.59],[20250413,337.59],[20250414,338.85],[20250415,341.07],[20250416,340.33],[20250417,341.07],[20250418,341.09],[20250419,341.09],[20250420,341.09],[20250421,340.98],[20250422,338.04],[20250423,341.78],[20250424,343.47],[20250425,344.87],[20250426,344.87],[20250427,344.87],[20250428,345.14],[20250429,345.05],[20250430,344.39],[20250501,344.71],[20250502,346.2],[20250503,346.2],[20250504,346.2],[20250505,346.28],[20250506,346.54],[20250507,345.79],[20250508,347.96],[20250509,348.61],[20250510,348.61],[20250511,348.61],[20250512,355.31],[20250513,355.89],[20250514,352.94],[20250515,353.41],[20250516,353.51],[20250517,353.51],[20250518,353.51],[20250519,351.47],[20250520,352.17],[20250521,349.29],[20250522,349.37],[20250523,349],[20250524,349],[20250525,349],[20250526,348.53],[20250527,349.03],[20250528,350.31],[20250529,351.02],[20250530,350.29],[20250531,350.29],[20250601,350.29],[20250602,348.48],[20250603,349.51],[20250604,350.06],[20250605,349.14],[20250606,349.53],[20250607,349.53],[20250608,349.53],[20250609,349.57],[20250610,349.31],[20250611,349.66],[20250612,345.58],[20250613,347.24],[20250614,347.24],[20250615,347.24],[20250616,345.94],[20250617,346.06],[20250618,347.75],[20250619,347.98],[20250620,347.98],[20250621,347.98],[20250622,347.98],[20250623,348.8],[20250624,346.94],[20250625,347.52],[20250626,345.45],[20250627,345.43],[20250628,345.43],[20250629,345.43],[20250630,345.52],[20250701,343.46],[20250702,345],[20250703,344.6],[20250704,344.7],[20250705,344.7],[20250706,344.7],[20250707,345.74],[20250708,345.56],[20250709,346.23],[20250710,346.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.091,47€ |
2022 | 950,98€ |
2023 | 981,89€ |
2024 | 1.061,86€ |
2025 | 1.127,99€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,33% |
3 M | 5,17% |
6 M | 3,39% |
lfd. Jahr | 3,62% |
1 Jahr | 6,23% |
3 Jahre | 18,35% |
5 Jahre | 12,45% |
10 Jahre | 17,53% |
Entwicklung p.a. | 3,51% |
Wertentwicklung seit Auflage | 106,45% |
Ziel des Fonds ist es, mittelfristig eine Wertsteigerung zu erzielen, in dem er vorwiegend in Anleihen US-amerikanischer Emittenten investiert bzw. in Anleihen, die auf dem amerikanischen Markt aufgelegt wurden und ein Rating unter Investment Grade haben.
Die fünf größten Wertpapierbestände in diesem Fonds
BNPP INSC USD 1D LVNAV I C | 9,91% |
JANE STREET GROUP LLC 7.13 PCT 30-APR-2031 | 1,81% |
SEAGATE HDD CAYMAN 8.50 PCT 15-JUL-2031 | 1,80% |
FREEDOM MORTGAGE HOLDINGS LLC 9.25 PCT | 1,56% |
SYNAPTICS INCORPORATED 4.00 PCT | 1,52% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 9.1467 | 7.887600 |
07.2021 - 07.2022 | -12.8714 | 1.324300 |
07.2022 - 07.2023 | 3.2507 | -0.615900 |
07.2023 - 07.2024 | 8.144 | 10.320200 |
07.2024 - 07.2025 | 6.2278 | 0.524900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,41% | 6,94% | 7,46% | 7,50% |
Sharpe Ratio | 1,13 | 0,54 | 0,16 | 0,14 |
Tracking Error | 8,17% | 7,44% | 7,70% | 6,74% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,11 | 0,43 | 0,46 | 0,60 |
Treynor Ratio | 35,19 | 8,61 | 2,53 | 1,82 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
BNPP INSC USD 1D LVNAV I C | 9,91% |
JANE STREET GROUP LLC 7.13 PCT 30-APR-2031 | 1,81% |
SEAGATE HDD CAYMAN 8.50 PCT 15-JUL-2031 | 1,80% |
FREEDOM MORTGAGE HOLDINGS LLC 9.25 PCT | 1,56% |
SYNAPTICS INCORPORATED 4.00 PCT | 1,52% |
FORD MOTOR COMPANY 9.63 PCT 22-APR-2030 | 1,49% |
IRON MOUNTAIN INC 5.25 PCT 15-JUL-2030 | 1,48% |
JEFFERSON CAPITAL HOLDINGS LLC 9.50 PCT | 1,45% |
SERVICE PROPERTIES TRUST 4.75 PCT | 1,39% |
INTERNATIONAL GAME TECHNOLOGY PL 6.25 PCT | 1,33% |
Länderverteilung (11. 07. 2025)
USA | 72,95% |
Kasse | 12,62% |
Kanada | 3,65% |
Japan | 1,72% |
Schweiz | 1,69% |
Frankreich | 1,49% |
Australien | 1,42% |
Deutschland | 1,41% |
Israel | 1,10% |
Großbritannien | 1,06% |
Branchenverteilung (11. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 07. 2025)
gemischt | 87,38% |
Geldmarkt/Kasse | 12,62% |
Währungsverteilung (11. 07. 2025)
US-Dollar | 99,59% |
Euro | 0,37% |
Australischer Dollar | 0,03% |
Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 21115KB
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, 144KB
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, 12880KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,20% |
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: | USA |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
Fondsmanager: | Herr Christophe Auvity |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | EUR |
Auflegungsdatum: | 29.06.2004 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 53,79 Mio. EUR |