Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B8X7
ISIN: LU0170294796
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (25. 06. 2021)
118,30 €
-0,11 € / -0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Candriam Bonds Euro Corporate ex-Financials D"},"ts":[[20110506,132.14],[20110509,132.54],[20110510,132.51],[20110511,132.51],[20110512,132.63],[20110513,132.68],[20110516,132.54],[20110517,132.64],[20110518,132.62],[20110519,132.41],[20110520,132.51],[20110523,133.05],[20110524,132.84],[20110525,133.02],[20110526,133.14],[20110527,133.31],[20110530,133.35],[20110531,133.19],[20110601,133.41],[20110603,133.26],[20110606,133.38],[20110607,133.28],[20110608,133.36],[20110609,133.55],[20110610,133.7],[20110614,133.48],[20110615,133.64],[20110616,133.49],[20110617,133.35],[20110620,133.34],[20110621,133.38],[20110622,133.36],[20110624,133.35],[20110627,133.19],[20110628,133.01],[20110629,132.84],[20110630,132.67],[20110701,132.55],[20110704,132.63],[20110705,132.81],[20110706,133.09],[20110707,133.13],[20110708,133.45],[20110711,134.12],[20110712,134.17],[20110713,134.08],[20110714,134],[20110715,134.08],[20110718,134.2],[20110719,134.11],[20110720,133.96],[20110721,133.7],[20110722,133.95],[20110725,134.08],[20110726,134.23],[20110727,134.55],[20110728,134.78],[20110729,134.87],[20110801,134.99],[20110802,135.09],[20110803,135.3],[20110804,135.81],[20110805,135.88],[20110808,136.14],[20110809,136],[20110810,136.7],[20110811,136.72],[20110812,136.79],[20110816,136.78],[20110817,137.08],[20110818,137.54],[20110819,137.71],[20110822,137.66],[20110823,137.61],[20110824,137.41],[20110825,137.44],[20110826,137.48],[20110829,137.38],[20110830,137.48],[20110831,137.36],[20110901,137.5],[20110902,137.99],[20110905,138.46],[20110906,138.72],[20110907,138.6],[20110908,138.77],[20110909,139.13],[20110912,139.4],[20110913,139.19],[20110914,138.77],[20110915,138.38],[20110916,138.54],[20110919,138.84],[20110920,139.07],[20110921,139.15],[20110922,139.57],[20110923,139.72],[20110926,139.61],[20110927,139.2],[20110928,139.15],[20110929,139.09],[20110930,139.26],[20111003,139.56],[20111004,139.94],[20111005,139.7],[20111006,139.28],[20111007,138.77],[20111010,138.68],[20111011,138.59],[20111012,138.31],[20111013,138.5],[20111014,138.3],[20111017,138.64],[20111018,138.81],[20111019,138.63],[20111020,138.64],[20111021,138.47],[20111024,138.51],[20111025,138.69],[20111026,138.93],[20111027,138.38],[20111028,138.35],[20111031,138.82],[20111102,139.24],[20111103,138.94],[20111104,139.28],[20111107,139.53],[20111108,139.56],[20111109,140.1],[20111110,140.11],[20111111,139.9],[20111114,140.38],[20111115,140.46],[20111116,140.42],[20111117,140],[20111118,139.91],[20111121,140.12],[20111122,140.25],[20111123,140.11],[20111124,140.58],[20111125,140.28],[20111128,139.85],[20111129,139.78],[20111130,140.06],[20111201,140.71],[20111202,140.95],[20111205,140.34],[20111206,140.25],[20111207,140.66],[20111208,140.76],[20111209,140.49],[20111212,140.97],[20111213,140.92],[20111214,141.38],[20111215,141.38],[20111216,141.6],[20111219,141.61],[20111220,141.44],[20111221,141.52],[20111222,141.37],[20111223,141.6],[20111227,141.82],[20111228,141.89],[20111229,142.15],[20111230,142.2],[20120102,141.97],[20120103,141.89],[20120104,141.77],[20120105,141.94],[20120106,141.76],[20120109,141.88],[20120110,141.77],[20120111,141.79],[20120112,142.09],[20120113,141.88],[20120116,141.85],[20120117,141.72],[20120118,141.58],[20120119,141.46],[20120120,141.13],[20120123,141],[20120124,141.05],[20120125,141.13],[20120126,141.33],[20120127,141.38],[20120130,141.5],[20120131,141.5],[20120201,141.59],[20120202,141.56],[20120203,141.38],[20120206,141.48],[20120207,141.39],[20120208,141.65],[20120209,141.35],[20120210,141.5],[20120213,141.35],[20120214,141.56],[20120215,141.67],[20120216,141.56],[20120217,141.5],[20120220,141.47],[20120221,141.23],[20120222,141.59],[20120223,141.73],[20120224,141.51],[20120227,141.56],[20120228,141.58],[20120229,141.59],[20120301,141.58],[20120302,141.69],[20120305,141.68],[20120306,141.73],[20120307,141.77],[20120308,141.76],[20120309,141.77],[20120312,141.89],[20120313,141.72],[20120314,141.34],[20120315,141.22],[20120316,141.27],[20120319,140.84],[20120320,141],[20120321,141.22],[20120322,141.47],[20120323,141.6],[20120326,141.39],[20120327,141.54],[20120328,141.71],[20120329,141.8],[20120330,141.8],[20120402,141.8],[20120403,141.79],[20120404,141.84],[20120405,141.94],[20120410,142.27],[20120411,142.07],[20120412,141.99],[20120413,142.09],[20120416,142.13],[20120417,141.99],[20120418,142.05],[20120419,142.24],[20120420,142.06],[20120423,142.24],[20120424,142.03],[20120425,141.97],[20120426,142.19],[20120427,142.2],[20120430,142.41],[20120502,142.64],[20120503,142.62],[20120504,142.66],[20120507,142.74],[20120508,142.96],[20120509,143.15],[20120510,143.18],[20120511,143.27],[20120514,144.01],[20120515,143.61],[20120516,143.42],[20120518,143.53],[20120521,143.59],[20120522,143.57],[20120523,143.9],[20120524,143.99],[20120525,144.16],[20120529,144.34],[20120530,144.74],[20120531,145.01],[20120601,145.25],[20120604,145.25],[20120605,145.19],[20120606,144.73],[20120607,144.24],[20120608,144.42],[20120611,144.28],[20120612,144.05],[20120613,143.88],[20120614,144.08],[20120615,144.34],[20120618,144.4],[20120619,144],[20120620,143.66],[20120621,143.88],[20120622,143.73],[20120625,144.01],[20120626,143.84],[20120627,143.76],[20120628,143.93],[20120629,143.72],[20120702,143.92],[20120703,143.9],[20120704,144.13],[20120705,144.34],[20120706,144.66],[20120709,144.67],[20120710,144.69],[20120711,144.83],[20120712,144.93],[20120713,144.92],[20120716,144.98],[20120717,144.98],[20120718,145.2],[20120719,145.15],[20120720,145.27],[20120723,145.2],[20120724,145.02],[20120725,144.96],[20120726,144.85],[20120727,145.06],[20120730,144.83],[20120731,145.09],[20120801,144.88],[20120802,145.24],[20120803,144.78],[20120806,144.85],[20120807,144.58],[20120808,144.82],[20120809,145.17],[20120810,145.01],[20120813,144.97],[20120814,144.85],[20120816,144.71],[20120817,144.82],[20120820,144.82],[20120821,144.67],[20120822,145.21],[20120823,145.4],[20120824,145.19],[20120827,145.16],[20120828,145.17],[20120829,144.98],[20120830,145.01],[20120831,145.05],[20120903,145.27],[20120904,145.09],[20120905,144.81],[20120906,144.42],[20120907,144.77],[20120910,144.63],[20120911,145.13],[20120912,144.52],[20120913,144.82],[20120914,144.36],[20120917,144.54],[20120918,144.61],[20120919,144.67],[20120920,144.92],[20120921,144.83],[20120924,144.94],[20120925,144.73],[20120926,145.06],[20120927,145],[20120928,145.13],[20121001,145.1],[20121002,145.21],[20121003,145.43],[20121004,145.56],[20121005,145.71],[20121008,145.51],[20121009,145.54],[20121010,145.48],[20121011,145.44],[20121012,145.75],[20121015,145.67],[20121016,145.47],[20121017,145.4],[20121018,145.47],[20121019,145.66],[20121022,145.58],[20121023,145.73],[20121024,145.81],[20121025,145.74],[20121026,145.97],[20121029,146.28],[20121030,146.26],[20121031,146.41],[20121102,146.75],[20121105,146.91],[20121106,146.94],[20121107,147.36],[20121108,147.43],[20121109,147.43],[20121112,147.43],[20121113,147.38],[20121114,147.41],[20121115,147.45],[20121116,147.43],[20121119,147.3],[20121120,147.01],[20121121,146.95],[20121122,147.03],[20121123,147.05],[20121126,147.16],[20121127,147.03],[20121128,147.41],[20121129,147.43],[20121130,147.37],[20121203,147.26],[20121204,147.4],[20121205,147.71],[20121206,148.06],[20121207,148.13],[20121210,147.91],[20121211,147.91],[20121212,147.86],[20121213,147.84],[20121214,147.86],[20121217,147.71],[20121218,147.61],[20121219,147.65],[20121220,147.75],[20121221,147.96],[20121224,147.95],[20121227,148.25],[20121228,148.33],[20121231,148.34],[20130102,147.9],[20130103,147.75],[20130104,147.52],[20130107,147.63],[20130108,147.82],[20130109,147.98],[20130110,147.57],[20130111,147.43],[20130114,147.48],[20130115,147.56],[20130116,147.6],[20130117,147.21],[20130118,147.44],[20130121,147.2],[20130122,147.26],[20130123,147.43],[20130124,147.2],[20130125,146.72],[20130128,146.33],[20130129,146.33],[20130130,146.09],[20130131,146.12],[20130201,146.24],[20130204,146.47],[20130205,146.28],[20130206,146.44],[20130207,146.71],[20130208,146.71],[20130211,146.68],[20130212,146.53],[20130213,146.45],[20130214,146.76],[20130215,146.76],[20130218,146.9],[20130219,146.99],[20130220,146.94],[20130221,147.33],[20130222,147.48],[20130225,147.63],[20130226,147.91],[20130227,147.87],[20130228,147.98],[20130301,148.21],[20130304,148.18],[20130305,148.1],[20130306,148.23],[20130307,148.03],[20130308,148.03],[20130311,148.11],[20130312,148.33],[20130313,148.37],[20130314,148.42],[20130315,148.56],[20130318,148.76],[20130319,149.08],[20130320,148.9],[20130321,148.96],[20130322,148.88],[20130325,149.18],[20130326,149.17],[20130327,149.44],[20130328,149.26],[20130402,149.14],[20130403,149.22],[20130404,149.49],[20130405,149.56],[20130408,149.46],[20130409,149.45],[20130410,149.37],[20130411,149.52],[20130412,149.77],[20130415,149.87],[20130416,149.66],[20130417,149.97],[20130418,149.99],[20130419,149.89],[20130422,150.11],[20130423,149.8],[20130424,150.34],[20130425,150.08],[20130426,150.6],[20130429,150.72],[20130430,150.83],[20130502,151.26],[20130503,151.06],[20130506,151.09],[20130507,150.93],[20130508,151.22],[20130510,150.79],[20130513,150.98],[20130514,150.77],[20130515,151.12],[20130516,151.48],[20130517,151.56],[20130521,151.24],[20130522,151.39],[20130523,151.23],[20130524,151.28],[20130527,151.09],[20130528,150.94],[20130529,150.65],[20130530,150.65],[20130531,150.4],[20130603,150.44],[20130604,150.33],[20130605,150.29],[20130606,149.96],[20130607,149.69],[20130610,149.34],[20130611,149.4],[20130612,149.2],[20130613,149.55],[20130614,150],[20130617,149.69],[20130618,149.71],[20130619,149.45],[20130620,148.23],[20130621,147.39],[20130624,146.71],[20130625,146.74],[20130626,147.14],[20130627,147.26],[20130628,147.74],[20130701,147.85],[20130702,148.06],[20130703,148.16],[20130704,148.47],[20130705,148.3],[20130708,148.49],[20130709,148.5],[20130710,148.68],[20130711,148.86],[20130712,149.08],[20130715,148.93],[20130716,148.8],[20130717,149.14],[20130718,149.29],[20130719,149.31],[20130722,149.4],[20130723,149.23],[20130724,148.86],[20130725,148.85],[20130726,148.93],[20130729,148.93],[20130730,149.33],[20130731,149.16],[20130801,149.29],[20130802,149.41],[20130805,149.26],[20130806,149.29],[20130807,149.41],[20130808,149.53],[20130809,149.63],[20130812,149.6],[20130813,149.12],[20130814,149.15],[20130816,148.87],[20130819,148.75],[20130820,148.93],[20130821,148.71],[20130822,148.42],[20130823,148.27],[20130826,148.52],[20130827,148.71],[20130828,148.52],[20130829,148.58],[20130830,148.54],[20130902,148.28],[20130903,148.07],[20130904,148.07],[20130905,147.44],[20130906,147.94],[20130909,147.91],[20130910,147.58],[20130911,147.8],[20130912,148.09],[20130913,148.2],[20130916,148.47],[20130917,148.36],[20130918,148.21],[20130919,148.86],[20130920,148.76],[20130923,148.91],[20130924,149.27],[20130925,149.36],[20130926,149.34],[20130927,149.53],[20130930,149.44],[20131001,149.34],[20131002,149.42],[20131003,149.53],[20131004,149.31],[20131007,149.56],[20131008,149.49],[20131009,149.52],[20131010,149.34],[20131011,149.47],[20131014,149.56],[20131015,149.41],[20131016,149.37],[20131017,149.84],[20131018,150.1],[20131021,150.06],[20131022,150.4],[20131023,150.54],[20131024,150.47],[20131025,150.47],[20131028,150.51],[20131029,150.68],[20131030,151.05],[20131031,151.33],[20131104,151.38],[20131105,150.99],[20131106,151.04],[20131107,151.52],[20131111,151.12],[20131112,150.95],[20131113,151.2],[20131114,151.31],[20131115,151.27],[20131118,151.39],[20131119,151.2],[20131120,151.31],[20131121,151.16],[20131122,151.05],[20131125,151.2],[20131126,151.37],[20131127,151.26],[20131128,151.41],[20131129,151.55],[20131202,151.35],[20131203,151.42],[20131204,150.94],[20131205,150.62],[20131206,150.73],[20131209,150.76],[20131210,150.82],[20131211,150.9],[20131212,150.75],[20131213,150.83],[20131216,150.79],[20131217,150.93],[20131218,150.82],[20131219,150.87],[20131220,150.86],[20131223,150.84],[20131224,150.83],[20131227,150.46],[20131230,150.66],[20131231,150.69],[20140102,150.69],[20140103,150.79],[20140106,151.09],[20140107,151.26],[20140108,151.13],[20140109,151.12],[20140110,151.52],[20140113,151.68],[20140114,151.61],[20140115,151.56],[20140116,151.89],[20140117,152.07],[20140120,152.18],[20140121,152.22],[20140122,152.11],[20140123,152.26],[20140124,152.33],[20140127,152.17],[20140128,152.21],[20140129,152.4],[20140130,152.44],[20140131,152.72],[20140203,152.74],[20140204,152.66],[20140205,152.77],[20140206,152.45],[20140207,152.79],[20140210,152.72],[20140211,152.74],[20140212,152.65],[20140213,152.92],[20140214,152.85],[20140217,152.9],[20140218,153.06],[20140219,153.14],[20140220,152.98],[20140221,153.17],[20140224,153.13],[20140225,153.36],[20140226,153.61],[20140227,153.92],[20140228,153.53],[20140303,153.86],[20140304,153.72],[20140305,153.78],[20140306,153.56],[20140307,153.52],[20140310,153.68],[20140311,153.65],[20140312,153.82],[20140313,154.09],[20140314,153.89],[20140317,153.8],[20140318,153.61],[20140319,153.74],[20140320,153.36],[20140321,153.41],[20140324,153.72],[20140325,153.79],[20140326,153.92],[20140327,154.09],[20140328,154],[20140331,153.92],[20140401,153.89],[20140402,153.71],[20140403,153.82],[20140404,154.2],[20140407,154.25],[20140408,154.16],[20140409,154.12],[20140410,154.51],[20140411,154.59],[20140414,154.51],[20140415,154.88],[20140416,154.81],[20140417,154.58],[20140422,154.55],[20140423,154.66],[20140424,154.67],[20140425,154.92],[20140428,154.92],[20140429,155.11],[20140430,155.39],[20140502,155.6],[20140505,155.56],[20140506,155.59],[20140507,155.62],[20140508,155.95],[20140509,155.99],[20140512,156.03],[20140513,156.36],[20140514,156.64],[20140515,156.76],[20140516,156.52],[20140519,156.47],[20140520,156.41],[20140521,156.23],[20140522,156.36],[20140523,156.34],[20140526,156.38],[20140527,156.65],[20140528,156.94],[20140530,156.8],[20140602,156.75],[20140603,156.58],[20140604,156.48],[20140605,156.79],[20140606,157.21],[20140610,157.04],[20140611,157.14],[20140612,157.22],[20140613,157.29],[20140616,157.33],[20140617,157.07],[20140618,157.22],[20140619,157.54],[20140620,157.42],[20140624,157.56],[20140625,157.84],[20140626,157.92],[20140627,157.79],[20140630,157.91],[20140701,157.93],[20140702,157.75],[20140703,157.75],[20140704,157.89],[20140707,157.96],[20140708,158.16],[20140709,158.05],[20140710,158.13],[20140711,158.16],[20140714,158.11],[20140715,158.16],[20140716,158.25],[20140717,158.42],[20140718,158.35],[20140721,158.39],[20140722,158.3],[20140723,158.46],[20140724,158.31],[20140725,158.52],[20140728,158.51],[20140729,158.7],[20140730,158.48],[20140731,158.62],[20140801,158.67],[20140804,158.65],[20140805,158.45],[20140806,158.72],[20140807,158.88],[20140808,158.77],[20140811,158.83],[20140812,158.92],[20140813,159.19],[20140814,159.26],[20140818,159.33],[20140819,159.47],[20140820,159.59],[20140821,159.62],[20140822,159.69],[20140825,159.97],[20140826,160.07],[20140827,160.31],[20140828,160.39],[20140829,160.42],[20140901,160.52],[20140902,160.31],[20140903,160.29],[20140904,160.46],[20140905,160.67],[20140908,160.6],[20140909,160.33],[20140910,160.29],[20140911,160.35],[20140912,160.1],[20140915,160.18],[20140916,160.15],[20140917,160.25],[20140918,160.01],[20140919,160.31],[20140922,160.45],[20140923,160.36],[20140924,160.39],[20140925,160.56],[20140926,160.5],[20140929,160.43],[20140930,160.57],[20141001,160.82],[20141002,160.71],[20141003,160.6],[20141006,160.74],[20141007,160.73],[20141008,160.73],[20141009,160.74],[20141010,160.75],[20141013,160.61],[20141014,160.88],[20141015,161.27],[20141016,160.6],[20141017,160.46],[20141020,160.57],[20141021,160.53],[20141022,161.1],[20141023,161.02],[20141024,160.71],[20141027,160.89],[20141028,160.92],[20141029,160.88],[20141030,161.17],[20141031,161.34],[20141103,161.28],[20141104,161.55],[20141105,161.52],[20141106,161.26],[20141107,161.73],[20141110,161.7],[20141111,161.86],[20141112,161.98],[20141113,162.05],[20141114,162.08],[20141117,162.26],[20141118,161.88],[20141119,161.52],[20141120,161.73],[20141121,161.93],[20141124,161.9],[20141125,162.02],[20141126,162.08],[20141127,162.21],[20141128,162.18],[20141201,161.93],[20141202,161.86],[20141203,161.56],[20141204,161.83],[20141205,161.83],[20141208,162.19],[20141209,162.26],[20141210,162.25],[20141211,162.16],[20141212,162.3],[20141215,162.23],[20141216,162.16],[20141217,162.25],[20141218,162.79],[20141219,162.57],[20141222,162.65],[20141223,162.28],[20141224,162.61],[20141229,162.99],[20141230,163.04],[20141231,162.97],[20150102,163.28],[20150105,163.17],[20150106,163.46],[20150107,163.32],[20150108,163.27],[20150109,163.42],[20150112,163.46],[20150113,163.46],[20150114,163.7],[20150115,163.81],[20150116,163.85],[20150119,163.92],[20150120,163.91],[20150121,163.6],[20150122,164.02],[20150123,164.65],[20150126,164.44],[20150127,164.56],[20150128,164.83],[20150129,164.37],[20150130,165.07],[20150202,165],[20150203,164.96],[20150204,164.96],[20150205,165],[20150206,165.08],[20150209,165.19],[20150210,165.18],[20150211,165.33],[20150212,165.57],[20150213,165.53],[20150216,165.65],[20150217,165.44],[20150218,165.54],[20150219,165.56],[20150220,165.68],[20150223,166.14],[20150224,165.75],[20150225,166.49],[20150226,166.35],[20150227,166.21],[20150302,166.07],[20150303,166.42],[20150304,165.93],[20150305,166.18],[20150306,165.96],[20150309,166.34],[20150310,166.66],[20150311,166.34],[20150312,166.39],[20150313,166.24],[20150316,165.93],[20150317,165.65],[20150318,165.9],[20150319,165.83],[20150320,165.9],[20150323,165.96],[20150324,165.08],[20150325,165.58],[20150326,165.67],[20150327,165.78],[20150330,165.81],[20150331,166.07],[20150401,166.18],[20150402,166.04],[20150407,166.24],[20150408,166.51],[20150409,166.91],[20150410,166.57],[20150413,166.57],[20150414,166.6],[20150415,166.78],[20150416,166.76],[20150417,166.66],[20150420,166.6],[20150421,166.41],[20150422,165.7],[20150423,166.11],[20150424,166.16],[20150427,166.21],[20150428,166.31],[20150429,165.5],[20150430,165.03],[20150504,164.56],[20150505,164.12],[20150506,163.61],[20150507,163.61],[20150508,163.98],[20150511,163.67],[20150512,163.33],[20150513,163.06],[20150515,163.65],[20150518,163.5],[20150519,163.84],[20150520,163.61],[20150521,163.57],[20150522,163.74],[20150526,163.98],[20150527,163.94],[20150528,163.95],[20150529,164.12],[20150601,163.67],[20150602,162.53],[20150603,161.44],[20150604,161.57],[20150605,161.4],[20150608,161.06],[20150609,160.35],[20150610,160.16],[20150611,160.72],[20150612,160.91],[20150615,160.67],[20150616,160.57],[20150617,160.36],[20150618,160.05],[20150619,160.3],[20150622,159.89],[20150624,160.33],[20150625,160.22],[20150626,159.86],[20150629,160.02],[20150630,160.2],[20150701,160.03],[20150702,160.09],[20150703,160.43],[20150706,160.37],[20150707,160.87],[20150708,160.56],[20150709,160.36],[20150710,159.52],[20150713,160.02],[20150714,160.23],[20150715,160.74],[20150716,160.84],[20150717,161.31],[20150720,161.61],[20150721,161.54],[20150722,161.71],[20150723,161.77],[20150724,162.05],[20150727,161.92],[20150728,161.96],[20150729,162.25],[20150730,162.25],[20150731,162.25],[20150803,162.36],[20150804,162.32],[20150805,161.77],[20150806,161.95],[20150807,162.23],[20150810,162.04],[20150811,162.39],[20150812,162.45],[20150813,162.28],[20150814,162.04],[20150817,162.19],[20150818,162.04],[20150819,162.06],[20150820,162.11],[20150821,162.05],[20150824,161.5],[20150825,160.7],[20150826,160.84],[20150827,160.73],[20150828,160.7],[20150831,160.37],[20150901,160.32],[20150902,160.39],[20150903,160.77],[20150904,161.01],[20150907,160.99],[20150908,161],[20150909,161.01],[20150910,160.91],[20150911,160.99],[20150914,160.81],[20150915,160.13],[20150916,159.96],[20150917,159.86],[20150918,160.52],[20150921,160.29],[20150922,160.43],[20150923,160.29],[20150924,160.01],[20150925,159.72],[20150928,159.71],[20150929,159.28],[20150930,159.35],[20151001,159.71],[20151002,159.82],[20151005,159.59],[20151006,159.55],[20151007,159.89],[20151008,159.95],[20151009,159.99],[20151012,160.35],[20151013,160.23],[20151014,160.45],[20151015,160.4],[20151016,160.49],[20151019,160.46],[20151020,160.08],[20151021,160.49],[20151022,161.18],[20151023,161.41],[20151026,161.61],[20151027,161.96],[20151028,162.11],[20151029,161.61],[20151030,161.7],[20151102,161.5],[20151103,161.54],[20151104,161.48],[20151105,161.43],[20151106,160.93],[20151109,161.24],[20151110,161.48],[20151111,161.57],[20151112,161.54],[20151113,161.78],[20151116,161.89],[20151117,162.04],[20151118,162.14],[20151119,162.35],[20151120,162.39],[20151123,162.19],[20151124,162.21],[20151125,162.6],[20151126,162.63],[20151127,162.67],[20151130,162.62],[20151201,162.75],[20151202,162.77],[20151203,161.31],[20151204,161.16],[20151207,161.72],[20151208,161.67],[20151209,161.57],[20151210,161.72],[20151211,161.82],[20151214,161.45],[20151215,161.08],[20151216,160.87],[20151217,161.34],[20151218,161.61],[20151221,161.58],[20151222,161.28],[20151223,161.1],[20151224,161.01],[20151228,161.43],[20151229,161.1],[20151230,161.13],[20151231,161.14],[20160104,161.41],[20160105,161.61],[20160106,161.72],[20160107,161.31],[20160108,161.44],[20160111,161.14],[20160112,161.01],[20160113,161.11],[20160114,160.7],[20160115,160.7],[20160118,160.45],[20160119,160.4],[20160120,160.5],[20160121,160.72],[20160122,160.77],[20160125,160.9],[20160126,161.07],[20160127,161.23],[20160128,161.68],[20160129,162.35],[20160201,162.18],[20160202,162.29],[20160203,162.43],[20160204,162.28],[20160205,162.32],[20160208,162.56],[20160209,162.33],[20160210,162.23],[20160211,162.25],[20160212,161.75],[20160215,161.98],[20160216,162.29],[20160217,161.91],[20160218,162.31],[20160219,162.82],[20160222,162.58],[20160223,162.58],[20160224,162.69],[20160225,162.9],[20160226,163.04],[20160229,163.37],[20160301,163.29],[20160302,163.19],[20160303,163.51],[20160304,163.11],[20160307,163.24],[20160308,163.46],[20160309,163.13],[20160310,163.03],[20160311,164.36],[20160314,164.88],[20160315,164.55],[20160316,164.52],[20160317,164.99],[20160318,165.2],[20160321,165.22],[20160322,165],[20160323,165.23],[20160324,165.74],[20160329,166.07],[20160330,166],[20160331,166.57],[20160401,166.38],[20160404,166.55],[20160405,167.28],[20160406,166.81],[20160407,166.96],[20160408,166.91],[20160411,166.79],[20160412,166.47],[20160413,167.16],[20160414,167.01],[20160415,166.89],[20160418,166.68],[20160419,166.71],[20160420,167.25],[20160421,166.48],[20160422,166.74],[20160425,166.62],[20160426,166.37],[20160427,166.41],[20160428,166.55],[20160429,166.42],[20160502,166.44],[20160503,166.47],[20160504,166.8],[20160506,167.14]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro"},"ts":[[20110509,297.21],[20110510,297.36],[20110511,297.41],[20110512,297.58],[20110513,297.79],[20110514,297.79],[20110515,297.79],[20110516,297.86],[20110517,297.83],[20110518,297.74],[20110519,297.57],[20110520,297.92],[20110521,297.92],[20110522,297.92],[20110523,298.4],[20110524,298.12],[20110525,298.13],[20110526,298.42],[20110527,298.68],[20110528,298.68],[20110529,298.68],[20110530,298.73],[20110531,298.58],[20110601,298.62],[20110602,298.62],[20110603,298.15],[20110604,298.15],[20110605,298.15],[20110606,298],[20110607,297.81],[20110608,297.78],[20110609,297.91],[20110610,298.36],[20110611,298.36],[20110612,298.36],[20110613,298.37],[20110614,298.17],[20110615,298.14],[20110616,298.15],[20110617,297.95],[20110618,297.95],[20110619,297.95],[20110620,297.81],[20110621,297.76],[20110622,297.89],[20110623,297.93],[20110624,298.64],[20110625,298.64],[20110626,298.64],[20110627,298.26],[20110628,297.72],[20110629,297.27],[20110630,297.16],[20110701,297.15],[20110702,297.15],[20110703,297.15],[20110704,297.29],[20110705,297.48],[20110706,297.88],[20110707,297.73],[20110708,298.19],[20110709,298.19],[20110710,298.19],[20110711,299.18],[20110712,299.1],[20110713,298.72],[20110714,298.64],[20110715,298.72],[20110716,298.72],[20110717,298.72],[20110718,298.74],[20110719,298.49],[20110720,298.09],[20110721,297.59],[20110722,298.1],[20110723,298.1],[20110724,298.1],[20110725,298.75],[20110726,299.07],[20110727,299.52],[20110728,299.78],[20110729,300.13],[20110730,300.13],[20110731,300.13],[20110801,300.83],[20110802,301.23],[20110803,300.86],[20110804,301.01],[20110805,300.43],[20110806,300.43],[20110807,300.43],[20110808,299.98],[20110809,298.74],[20110810,298.79],[20110811,297.57],[20110812,296.71],[20110813,296.71],[20110814,296.71],[20110815,296.73],[20110816,297.12],[20110817,297.72],[20110818,298.77],[20110819,298.59],[20110820,298.59],[20110821,298.59],[20110822,297.92],[20110823,297.19],[20110824,296.12],[20110825,296.02],[20110826,296.3],[20110827,296.3],[20110828,296.3],[20110829,295.99],[20110830,296.33],[20110831,296.65],[20110901,297.18],[20110902,298.11],[20110903,298.11],[20110904,298.11],[20110905,298.75],[20110906,298.3],[20110907,297.55],[20110908,297.41],[20110909,297.6],[20110910,297.6],[20110911,297.6],[20110912,296.46],[20110913,294.86],[20110914,294.03],[20110915,293.86],[20110916,294.65],[20110917,294.65],[20110918,294.65],[20110919,295.25],[20110920,294.99],[20110921,294.89],[20110922,294.43],[20110923,293.66],[20110924,293.66],[20110925,293.66],[20110926,292.89],[20110927,292.44],[20110928,292.09],[20110929,292.02],[20110930,292.47],[20111001,292.47],[20111002,292.47],[20111003,292.68],[20111004,292.4],[20111005,291.65],[20111006,291.06],[20111007,290.81],[20111008,290.81],[20111009,290.81],[20111010,290.84],[20111011,291.29],[20111012,291.64],[20111013,292.5],[20111014,292.54],[20111015,292.54],[20111016,292.54],[20111017,293.28],[20111018,294.02],[20111019,294.15],[20111020,294.28],[20111021,294.27],[20111022,294.27],[20111023,294.27],[20111024,294.35],[20111025,294.99],[20111026,295.67],[20111027,296.35],[20111028,296.94],[20111029,296.94],[20111030,296.94],[20111031,297.81],[20111101,297.99],[20111102,298.27],[20111103,297.8],[20111104,298.1],[20111105,298.1],[20111106,298.1],[20111107,298.3],[20111108,298.17],[20111109,298.16],[20111110,297.67],[20111111,297.05],[20111112,297.05],[20111113,297.05],[20111114,297.3],[20111115,297.3],[20111116,296.59],[20111117,295.56],[20111118,294.64],[20111119,294.64],[20111120,294.64],[20111121,294.3],[20111122,293.79],[20111123,292.51],[20111124,291.07],[20111125,289.93],[20111126,289.93],[20111127,289.93],[20111128,289.48],[20111129,289.06],[20111130,289.49],[20111201,290.68],[20111202,291.6],[20111203,291.6],[20111204,291.6],[20111205,292.37],[20111206,292.62],[20111207,293.36],[20111208,293.92],[20111209,293.81],[20111210,293.81],[20111211,293.81],[20111212,293.98],[20111213,294.09],[20111214,294.37],[20111215,294.55],[20111216,294.91],[20111217,294.91],[20111218,294.91],[20111219,295.22],[20111220,295.02],[20111221,295.23],[20111222,295.34],[20111223,295.48],[20111224,295.48],[20111225,295.48],[20111226,295.46],[20111227,295.74],[20111228,296.04],[20111229,296.44],[20111230,296.65],[20111231,296.65],[20120101,296.65],[20120102,296.75],[20120103,297.06],[20120104,297.49],[20120105,297.69],[20120106,297.77],[20120107,297.77],[20120108,297.77],[20120109,297.96],[20120110,297.96],[20120111,298.3],[20120112,298.68],[20120113,299.21],[20120114,299.21],[20120115,299.21],[20120116,299.42],[20120117,299.58],[20120118,299.75],[20120119,300.07],[20120120,300.28],[20120121,300.28],[20120122,300.28],[20120123,300.61],[20120124,301.04],[20120125,301.78],[20120126,303.02],[20120127,303.75],[20120128,303.75],[20120129,303.75],[20120130,304.3],[20120131,304.66],[20120201,305.05],[20120202,305.56],[20120203,305.8],[20120204,305.8],[20120205,305.8],[20120206,306.25],[20120207,306.49],[20120208,306.34],[20120209,306.23],[20120210,306.33],[20120211,306.33],[20120212,306.33],[20120213,306.55],[20120214,306.74],[20120215,306.97],[20120216,306.6],[20120217,306.38],[20120218,306.38],[20120219,306.38],[20120220,306.54],[20120221,306.87],[20120222,307.3],[20120223,307.81],[20120224,308.26],[20120225,308.26],[20120226,308.26],[20120227,308.95],[20120228,309.6],[20120229,310.16],[20120301,310.42],[20120302,310.95],[20120303,310.95],[20120304,310.95],[20120305,311.46],[20120306,311.32],[20120307,311.2],[20120308,311.39],[20120309,311.72],[20120310,311.72],[20120311,311.72],[20120312,312.02],[20120313,312.14],[20120314,311.8],[20120315,311.46],[20120316,311.25],[20120317,311.25],[20120318,311.25],[20120319,311.19],[20120320,311.36],[20120321,311.63],[20120322,311.9],[20120323,311.97],[20120324,311.97],[20120325,311.97],[20120326,311.84],[20120327,311.98],[20120328,312.34],[20120329,312.52],[20120330,312.47],[20120331,312.47],[20120401,312.47],[20120402,312.56],[20120403,312.46],[20120404,312.36],[20120405,312.1],[20120406,312.1],[20120407,312.1],[20120408,312.1],[20120409,312.11],[20120410,312.05],[20120411,311.61],[20120412,311.35],[20120413,311.77],[20120414,311.77],[20120415,311.77],[20120416,311.73],[20120417,311.49],[20120418,311.54],[20120419,311.72],[20120420,311.48],[20120421,311.48],[20120422,311.48],[20120423,311.55],[20120424,311.47],[20120425,311.39],[20120426,311.87],[20120427,312.19],[20120428,312.19],[20120429,312.19],[20120430,312.56],[20120501,312.57],[20120502,313.23],[20120503,313.51],[20120504,313.78],[20120505,313.78],[20120506,313.78],[20120507,313.98],[20120508,314.04],[20120509,314.01],[20120510,313.9],[20120511,313.83],[20120512,313.83],[20120513,313.83],[20120514,313.82],[20120515,313.54],[20120516,312.92],[20120517,312.9],[20120518,312.27],[20120519,312.27],[20120520,312.27],[20120521,311.95],[20120522,311.87],[20120523,312.08],[20120524,312.12],[20120525,312.08],[20120526,312.08],[20120527,312.08],[20120528,312.1],[20120529,312.29],[20120530,312.46],[20120531,312.66],[20120601,312.79],[20120602,312.79],[20120603,312.79],[20120604,312.69],[20120605,312.67],[20120606,312.18],[20120607,312.17],[20120608,312.31],[20120609,312.31],[20120610,312.31],[20120611,312.85],[20120612,312.48],[20120613,311.78],[20120614,311.48],[20120615,311.75],[20120616,311.75],[20120617,311.75],[20120618,312.21],[20120619,311.87],[20120620,311.3],[20120621,311.67],[20120622,311.82],[20120623,311.82],[20120624,311.82],[20120625,312.22],[20120626,312.21],[20120627,311.71],[20120628,311.72],[20120629,311.98],[20120630,311.98],[20120701,311.98],[20120702,312.87],[20120703,313.75],[20120704,314.37],[20120705,314.97],[20120706,315.56],[20120707,315.56],[20120708,315.56],[20120709,315.72],[20120710,315.71],[20120711,316.03],[20120712,316.44],[20120713,316.6],[20120714,316.6],[20120715,316.6],[20120716,316.8],[20120717,317.03],[20120718,317.6],[20120719,317.98],[20120720,318.33],[20120721,318.33],[20120722,318.33],[20120723,318.15],[20120724,317.53],[20120725,317.12],[20120726,317.18],[20120727,317.09],[20120728,317.09],[20120729,317.09],[20120730,317.6],[20120731,318.46],[20120801,318.87],[20120802,319.27],[20120803,319.22],[20120804,319.22],[20120805,319.22],[20120806,319.42],[20120807,319.69],[20120808,320.05],[20120809,320.63],[20120810,321.17],[20120811,321.17],[20120812,321.17],[20120813,321.33],[20120814,321.16],[20120815,321.02],[20120816,320.79],[20120817,321.19],[20120818,321.19],[20120819,321.19],[20120820,321.48],[20120821,321.44],[20120822,321.66],[20120823,322.02],[20120824,322.03],[20120825,322.03],[20120826,322.03],[20120827,322.06],[20120828,322],[20120829,321.94],[20120830,322.08],[20120831,322.07],[20120901,322.07],[20120902,322.07],[20120903,322.09],[20120904,322.04],[20120905,322.01],[20120906,321.75],[20120907,322.06],[20120908,322.06],[20120909,322.06],[20120910,322.46],[20120911,322.5],[20120912,322.37],[20120913,322.58],[20120914,322.77],[20120915,322.77],[20120916,322.77],[20120917,322.88],[20120918,323.11],[20120919,323.36],[20120920,323.67],[20120921,323.84],[20120922,323.84],[20120923,323.84],[20120924,323.94],[20120925,323.95],[20120926,323.87],[20120927,323.96],[20120928,324.13],[20120929,324.13],[20120930,324.2],[20121001,324.22],[20121002,324.42],[20121003,324.86],[20121004,325.28],[20121005,325.39],[20121006,325.39],[20121007,325.39],[20121008,325.57],[20121009,325.67],[20121010,325.71],[20121011,325.67],[20121012,325.94],[20121013,325.94],[20121014,325.94],[20121015,326.25],[20121016,326.19],[20121017,326.27],[20121018,326.41],[20121019,326.62],[20121020,326.62],[20121021,326.62],[20121022,326.64],[20121023,326.7],[20121024,326.72],[20121025,326.69],[20121026,326.8],[20121027,326.8],[20121028,326.8],[20121029,327.15],[20121030,327.33],[20121031,327.53],[20121101,327.57],[20121102,328.12],[20121103,328.12],[20121104,328.12],[20121105,328.52],[20121106,328.7],[20121107,329.21],[20121108,329.48],[20121109,329.48],[20121110,329.48],[20121111,329.48],[20121112,329.53],[20121113,329.51],[20121114,329.52],[20121115,329.52],[20121116,329.52],[20121117,329.52],[20121118,329.52],[20121119,329.45],[20121120,329.2],[20121121,328.98],[20121122,329.08],[20121123,329.22],[20121124,329.22],[20121125,329.22],[20121126,329.46],[20121127,329.57],[20121128,329.83],[20121129,330.1],[20121130,330.13],[20121201,330.13],[20121202,330.13],[20121203,330.15],[20121204,330.27],[20121205,330.79],[20121206,331.34],[20121207,331.73],[20121208,331.73],[20121209,331.73],[20121210,331.56],[20121211,331.45],[20121212,331.51],[20121213,331.6],[20121214,331.68],[20121215,331.68],[20121216,331.68],[20121217,331.76],[20121218,331.74],[20121219,331.77],[20121220,331.95],[20121221,332.22],[20121222,332.22],[20121223,332.22],[20121224,332.23],[20121225,332.23],[20121226,332.23],[20121227,332.59],[20121228,332.9],[20121229,332.9],[20121230,332.9],[20121231,332.94],[20130101,332.94],[20130102,332.79],[20130103,332.67],[20130104,332.44],[20130105,332.44],[20130106,332.44],[20130107,332.63],[20130108,333.04],[20130109,333.41],[20130110,333.22],[20130111,332.83],[20130112,332.83],[20130113,332.83],[20130114,332.89],[20130115,332.9],[20130116,332.92],[20130117,332.53],[20130118,332.48],[20130119,332.48],[20130120,332.48],[20130121,332.44],[20130122,332.36],[20130123,332.42],[20130124,332.23],[20130125,331.49],[20130126,331.49],[20130127,331.49],[20130128,330.86],[20130129,330.52],[20130130,329.98],[20130131,329.62],[20130201,329.75],[20130202,329.75],[20130203,329.75],[20130204,329.9],[20130205,329.83],[20130206,329.94],[20130207,330.26],[20130208,330.52],[20130209,330.52],[20130210,330.52],[20130211,330.6],[20130212,330.59],[20130213,330.62],[20130214,330.98],[20130215,331.22],[20130216,331.22],[20130217,331.22],[20130218,331.37],[20130219,331.56],[20130220,331.56],[20130221,331.88],[20130222,332.29],[20130223,332.29],[20130224,332.29],[20130225,332.56],[20130226,332.67],[20130227,332.83],[20130228,332.98],[20130301,333.23],[20130302,333.23],[20130303,333.23],[20130304,333.36],[20130305,333.35],[20130306,333.46],[20130307,333.43],[20130308,333.32],[20130309,333.32],[20130310,333.32],[20130311,333.49],[20130312,333.8],[20130313,333.97],[20130314,334.03],[20130315,334.19],[20130316,334.19],[20130317,334.19],[20130318,334.38],[20130319,334.67],[20130320,334.6],[20130321,334.57],[20130322,334.55],[20130323,334.55],[20130324,334.55],[20130325,334.75],[20130326,334.82],[20130327,334.82],[20130328,334.65],[20130329,334.65],[20130330,334.65],[20130331,334.65],[20130401,334.65],[20130402,334.54],[20130403,334.72],[20130404,335.13],[20130405,335.43],[20130406,335.43],[20130407,335.43],[20130408,335.61],[20130409,335.71],[20130410,335.8],[20130411,335.97],[20130412,336.29],[20130413,336.29],[20130414,336.29],[20130415,336.55],[20130416,336.49],[20130417,336.65],[20130418,336.83],[20130419,336.77],[20130420,336.77],[20130421,336.77],[20130422,337.1],[20130423,337.37],[20130424,337.65],[20130425,337.84],[20130426,338.11],[20130427,338.11],[20130428,338.11],[20130429,338.47],[20130430,338.77],[20130501,338.77],[20130502,339.29],[20130503,339.51],[20130504,339.51],[20130505,339.51],[20130506,339.44],[20130507,339.42],[20130508,339.6],[20130509,339.63],[20130510,339.46],[20130511,339.46],[20130512,339.46],[20130513,339.26],[20130514,339.23],[20130515,339.18],[20130516,339.49],[20130517,339.87],[20130518,339.87],[20130519,339.87],[20130520,339.87],[20130521,339.58],[20130522,339.64],[20130523,339.5],[20130524,339.28],[20130525,339.28],[20130526,339.28],[20130527,339.2],[20130528,338.96],[20130529,338.41],[20130530,338.33],[20130531,338.07],[20130601,338.07],[20130602,338.07],[20130603,337.69],[20130604,337.37],[20130605,337.2],[20130606,336.67],[20130607,336.12],[20130608,336.12],[20130609,336.12],[20130610,335.86],[20130611,335.09],[20130612,334.88],[20130613,334.82],[20130614,335.33],[20130615,335.33],[20130616,335.33],[20130617,335.67],[20130618,335.43],[20130619,335.27],[20130620,333.8],[20130621,332.55],[20130622,332.55],[20130623,332.55],[20130624,330.88],[20130625,330.29],[20130626,330.75],[20130627,331.77],[20130628,332.26],[20130629,332.26],[20130630,332.26],[20130701,332.45],[20130702,332.82],[20130703,332.91],[20130704,333.23],[20130705,333.27],[20130706,333.27],[20130707,333.27],[20130708,333.56],[20130709,334.16],[20130710,334.3],[20130711,334.49],[20130712,334.73],[20130713,334.73],[20130714,334.73],[20130715,334.82],[20130716,334.93],[20130717,335.11],[20130718,335.37],[20130719,335.58],[20130720,335.58],[20130721,335.58],[20130722,335.77],[20130723,335.67],[20130724,335.2],[20130725,334.81],[20130726,334.83],[20130727,334.83],[20130728,334.83],[20130729,334.94],[20130730,335.07],[20130731,335.18],[20130801,335.5],[20130802,335.67],[20130803,335.67],[20130804,335.67],[20130805,335.78],[20130806,335.74],[20130807,335.82],[20130808,336.01],[20130809,336.2],[20130810,336.2],[20130811,336.2],[20130812,336.3],[20130813,335.83],[20130814,335.52],[20130815,335.39],[20130816,334.92],[20130817,334.92],[20130818,334.92],[20130819,334.73],[20130820,334.73],[20130821,334.55],[20130822,334.07],[20130823,333.77],[20130824,333.77],[20130825,333.77],[20130826,333.92],[20130827,334.35],[20130828,334.33],[20130829,334.34],[20130830,334.41],[20130831,334.41],[20130901,334.41],[20130902,334.2],[20130903,333.9],[20130904,333.68],[20130905,333.1],[20130906,333.16],[20130907,333.16],[20130908,333.16],[20130909,333.46],[20130910,333.18],[20130911,333.28],[20130912,333.78],[20130913,334.01],[20130914,334.01],[20130915,334.01],[20130916,334.47],[20130917,334.53],[20130918,334.38],[20130919,335.08],[20130920,335.35],[20130921,335.35],[20130922,335.35],[20130923,335.52],[20130924,336],[20130925,336.25],[20130926,336.3],[20130927,336.46],[20130928,336.46],[20130929,336.46],[20130930,336.47],[20131001,336.35],[20131002,336.42],[20131003,336.51],[20131004,336.43],[20131005,336.43],[20131006,336.43],[20131007,336.72],[20131008,336.75],[20131009,336.75],[20131010,336.62],[20131011,336.74],[20131012,336.74],[20131013,336.74],[20131014,336.97],[20131015,336.95],[20131016,336.87],[20131017,337.36],[20131018,337.98],[20131019,337.98],[20131020,337.98],[20131021,338.17],[20131022,338.52],[20131023,338.86],[20131024,338.87],[20131025,338.87],[20131026,338.87],[20131027,338.87],[20131028,338.93],[20131029,339.14],[20131030,339.59],[20131031,340.08],[20131101,340.11],[20131102,340.11],[20131103,340.11],[20131104,340.39],[20131105,340.09],[20131106,339.92],[20131107,340.45],[20131108,340.42],[20131109,340.42],[20131110,340.42],[20131111,340.15],[20131112,340.01],[20131113,340.06],[20131114,340.38],[20131115,340.41],[20131116,340.41],[20131117,340.41],[20131118,340.54],[20131119,340.52],[20131120,340.35],[20131121,340.22],[20131122,340.13],[20131123,340.13],[20131124,340.13],[20131125,340.37],[20131126,340.63],[20131127,340.68],[20131128,340.77],[20131129,340.91],[20131130,340.91],[20131201,340.91],[20131202,340.86],[20131203,340.77],[20131204,340.42],[20131205,339.76],[20131206,339.54],[20131207,339.54],[20131208,339.54],[20131209,339.69],[20131210,339.84],[20131211,339.94],[20131212,339.82],[20131213,339.79],[20131214,339.79],[20131215,339.79],[20131216,339.95],[20131217,340.11],[20131218,340.11],[20131219,340.15],[20131220,340.17],[20131221,340.17],[20131222,340.17],[20131223,340.19],[20131224,340.18],[20131225,340.18],[20131226,340.18],[20131227,339.85],[20131228,339.85],[20131229,339.85],[20131230,339.85],[20131231,339.87],[20140101,339.87],[20140102,340.07],[20140103,340.23],[20140104,340.23],[20140105,340.23],[20140106,340.68],[20140107,341.15],[20140108,341.16],[20140109,341.11],[20140110,341.44],[20140111,341.44],[20140112,341.44],[20140113,341.88],[20140114,341.93],[20140115,341.86],[20140116,342.14],[20140117,342.56],[20140118,342.56],[20140119,342.56],[20140120,342.8],[20140121,342.94],[20140122,342.85],[20140123,342.86],[20140124,342.86],[20140125,342.86],[20140126,342.86],[20140127,342.72],[20140128,342.68],[20140129,342.96],[20140130,343.07],[20140131,343.32],[20140201,343.32],[20140202,343.32],[20140203,343.51],[20140204,343.53],[20140205,343.62],[20140206,343.46],[20140207,343.65],[20140208,343.65],[20140209,343.65],[20140210,343.91],[20140211,344.03],[20140212,344.04],[20140213,344.2],[20140214,344.34],[20140215,344.34],[20140216,344.34],[20140217,344.29],[20140218,344.57],[20140219,344.75],[20140220,344.64],[20140221,344.74],[20140222,344.74],[20140223,344.74],[20140224,344.93],[20140225,345.15],[20140226,345.58],[20140227,346.09],[20140228,345.94],[20140301,345.94],[20140302,345.94],[20140303,345.99],[20140304,346.13],[20140305,346.18],[20140306,346.06],[20140307,345.92],[20140308,345.92],[20140309,345.92],[20140310,346.1],[20140311,346.18],[20140312,346.24],[20140313,346.55],[20140314,346.54],[20140315,346.54],[20140316,346.54],[20140317,346.39],[20140318,346.42],[20140319,346.36],[20140320,345.86],[20140321,345.76],[20140322,345.76],[20140323,345.76],[20140324,346.07],[20140325,346.35],[20140326,346.59],[20140327,346.87],[20140328,346.93],[20140329,346.93],[20140330,346.93],[20140331,346.83],[20140401,346.84],[20140402,346.71],[20140403,346.73],[20140404,347.22],[20140405,347.22],[20140406,347.22],[20140407,347.58],[20140408,347.6],[20140409,347.54],[20140410,347.92],[20140411,348.19],[20140412,348.19],[20140413,348.19],[20140414,348.21],[20140415,348.43],[20140416,348.6],[20140417,348.4],[20140418,348.4],[20140419,348.4],[20140420,348.4],[20140421,348.4],[20140422,348.31],[20140423,348.41],[20140424,348.54],[20140425,348.79],[20140426,348.79],[20140427,348.79],[20140428,348.94],[20140429,349.08],[20140430,349.46],[20140501,349.49],[20140502,349.92],[20140503,349.92],[20140504,349.92],[20140505,350.14],[20140506,350.17],[20140507,350.23],[20140508,350.61],[20140509,350.95],[20140510,350.95],[20140511,350.95],[20140512,351.11],[20140513,351.54],[20140514,351.98],[20140515,352.18],[20140516,352.05],[20140517,352.05],[20140518,352.05],[20140519,351.86],[20140520,351.75],[20140521,351.45],[20140522,351.49],[20140523,351.6],[20140524,351.6],[20140525,351.6],[20140526,351.68],[20140527,352.05],[20140528,352.46],[20140529,352.45],[20140530,352.47],[20140531,352.47],[20140601,352.47],[20140602,352.47],[20140603,352.25],[20140604,352.02],[20140605,352.25],[20140606,353.03],[20140607,353.03],[20140608,353.03],[20140609,353.05],[20140610,353.47],[20140611,353.42],[20140612,353.56],[20140613,353.64],[20140614,353.64],[20140615,353.64],[20140616,353.7],[20140617,353.45],[20140618,353.39],[20140619,353.74],[20140620,353.9],[20140621,353.9],[20140622,353.9],[20140623,353.89],[20140624,354.07],[20140625,354.27],[20140626,354.49],[20140627,354.36],[20140628,354.36],[20140629,354.36],[20140630,354.33],[20140701,354.38],[20140702,354.27],[20140703,354.16],[20140704,354.34],[20140705,354.34],[20140706,354.34],[20140707,354.51],[20140708,354.73],[20140709,354.67],[20140710,354.57],[20140711,354.59],[20140712,354.59],[20140713,354.59],[20140714,354.62],[20140715,354.62],[20140716,354.76],[20140717,354.96],[20140718,354.97],[20140719,354.97],[20140720,354.97],[20140721,355],[20140722,354.95],[20140723,355.07],[20140724,355.07],[20140725,355.21],[20140726,355.21],[20140727,355.21],[20140728,355.44],[20140729,355.61],[20140730,355.54],[20140731,355.43],[20140801,355.31],[20140802,355.31],[20140803,355.31],[20140804,355.37],[20140805,355.17],[20140806,355.18],[20140807,355.34],[20140808,355.22],[20140809,355.22],[20140810,355.22],[20140811,355.26],[20140812,355.43],[20140813,355.76],[20140814,356.1],[20140815,356.22],[20140816,356.22],[20140817,356.22],[20140818,356.55],[20140819,356.67],[20140820,356.94],[20140821,357.09],[20140822,357.2],[20140823,357.2],[20140824,357.2],[20140825,357.53],[20140826,357.82],[20140827,358.22],[20140828,358.43],[20140829,358.47],[20140830,358.47],[20140831,358.47],[20140901,358.66],[20140902,358.53],[20140903,358.39],[20140904,358.56],[20140905,358.88],[20140906,358.88],[20140907,358.88],[20140908,359.03],[20140909,358.85],[20140910,358.53],[20140911,358.61],[20140912,358.35],[20140913,358.35],[20140914,358.35],[20140915,358.26],[20140916,358.28],[20140917,358.29],[20140918,358.13],[20140919,358.39],[20140920,358.39],[20140921,358.39],[20140922,358.74],[20140923,358.66],[20140924,358.57],[20140925,358.68],[20140926,358.64],[20140927,358.64],[20140928,358.64],[20140929,358.37],[20140930,358.4],[20141001,358.77],[20141002,358.77],[20141003,358.68],[20141004,358.68],[20141005,358.68],[20141006,358.85],[20141007,358.94],[20141008,358.9],[20141009,358.95],[20141010,358.87],[20141011,358.87],[20141012,358.87],[20141013,358.71],[20141014,358.86],[20141015,359.21],[20141016,358.46],[20141017,358],[20141018,358],[20141019,358],[20141020,358.2],[20141021,358.29],[20141022,358.51],[20141023,358.57],[20141024,358.66],[20141025,358.66],[20141026,358.66],[20141027,358.92],[20141028,358.98],[20141029,359.02],[20141030,359.21],[20141031,359.52],[20141101,359.52],[20141102,359.52],[20141103,359.68],[20141104,359.95],[20141105,360.05],[20141106,360.11],[20141107,360.29],[20141108,360.29],[20141109,360.29],[20141110,360.47],[20141111,360.6],[20141112,360.82],[20141113,360.92],[20141114,360.87],[20141115,360.87],[20141116,360.87],[20141117,360.77],[20141118,360.61],[20141119,360.18],[20141120,360.1],[20141121,360.44],[20141122,360.44],[20141123,360.44],[20141124,360.66],[20141125,360.84],[20141126,360.97],[20141127,361.14],[20141128,361.17],[20141129,361.17],[20141130,361.17],[20141201,360.99],[20141202,360.76],[20141203,360.74],[20141204,360.76],[20141205,360.7],[20141206,360.7],[20141207,360.7],[20141208,361.07],[20141209,361.18],[20141210,361.05],[20141211,360.9],[20141212,360.88],[20141213,360.88],[20141214,360.88],[20141215,360.74],[20141216,360.45],[20141217,360.41],[20141218,360.76],[20141219,361.07],[20141220,361.07],[20141221,361.07],[20141222,361.21],[20141223,361.25],[20141224,361.25],[20141225,361.25],[20141226,361.25],[20141227,361.25],[20141228,361.25],[20141229,361.6],[20141230,361.85],[20141231,361.8],[20150101,361.8],[20150102,362.1],[20150103,362.1],[20150104,362.1],[20150105,362.27],[20150106,362.45],[20150107,362.4],[20150108,362.39],[20150109,362.51],[20150110,362.51],[20150111,362.51],[20150112,362.66],[20150113,362.77],[20150114,362.89],[20150115,363.16],[20150116,363.29],[20150117,363.29],[20150118,363.29],[20150119,363.4],[20150120,363.46],[20150121,363.28],[20150122,363.49],[20150123,364.57],[20150124,364.57],[20150125,364.57],[20150126,364.83],[20150127,364.73],[20150128,364.91],[20150129,364.93],[20150130,365.14],[20150131,365.14],[20150201,365.14],[20150202,365.27],[20150203,365.33],[20150204,365.33],[20150205,365.45],[20150206,365.59],[20150207,365.59],[20150208,365.59],[20150209,365.82],[20150210,365.74],[20150211,365.84],[20150212,366.12],[20150213,366.29],[20150214,366.29],[20150215,366.29],[20150216,366.41],[20150217,366.28],[20150218,366.35],[20150219,366.45],[20150220,366.58],[20150221,366.58],[20150222,366.58],[20150223,366.86],[20150224,366.99],[20150225,367.38],[20150226,367.77],[20150227,367.84],[20150228,367.84],[20150301,367.84],[20150302,367.71],[20150303,367.67],[20150304,367.59],[20150305,367.78],[20150306,367.81],[20150307,367.81],[20150308,367.81],[20150309,368.01],[20150310,368.41],[20150311,368.55],[20150312,368.35],[20150313,367.98],[20150314,367.98],[20150315,367.98],[20150316,367.56],[20150317,367.03],[20150318,367.02],[20150319,367.19],[20150320,367.24],[20150321,367.24],[20150322,367.24],[20150323,367.07],[20150324,366.77],[20150325,366.75],[20150326,366.76],[20150327,367],[20150328,367],[20150329,367],[20150330,367.19],[20150331,367.45],[20150401,367.7],[20150402,367.69],[20150403,367.69],[20150404,367.69],[20150405,367.69],[20150406,367.69],[20150407,367.88],[20150408,368.29],[20150409,368.56],[20150410,368.68],[20150411,368.68],[20150412,368.68],[20150413,368.78],[20150414,368.84],[20150415,368.99],[20150416,369],[20150417,368.81],[20150418,368.81],[20150419,368.81],[20150420,368.67],[20150421,368.47],[20150422,368.07],[20150423,367.95],[20150424,368.02],[20150425,368.02],[20150426,368.02],[20150427,368.12],[20150428,368.22],[20150429,367.5],[20150430,366.56],[20150501,366.53],[20150502,366.53],[20150503,366.53],[20150504,365.9],[20150505,365.36],[20150506,364.51],[20150507,363.96],[20150508,364.38],[20150509,364.38],[20150510,364.38],[20150511,364.44],[20150512,363.75],[20150513,363.49],[20150514,363.46],[20150515,363.78],[20150516,363.78],[20150517,363.78],[20150518,363.91],[20150519,364.24],[20150520,364.25],[20150521,364.07],[20150522,364.21],[20150523,364.21],[20150524,364.21],[20150525,364.22],[20150526,364.56],[20150527,364.62],[20150528,364.58],[20150529,364.64],[20150530,364.64],[20150531,364.64],[20150601,364.47],[20150602,363.22],[20150603,361.61],[20150604,361.29],[20150605,360.68],[20150606,360.68],[20150607,360.68],[20150608,360.38],[20150609,359.45],[20150610,358.65],[20150611,359.07],[20150612,359.59],[20150613,359.59],[20150614,359.59],[20150615,359.43],[20150616,358.97],[20150617,358.62],[20150618,358.13],[20150619,358.24],[20150620,358.24],[20150621,358.24],[20150622,358.18],[20150623,358.23],[20150624,358.72],[20150625,358.63],[20150626,358.24],[20150627,358.24],[20150628,358.24],[20150629,358.02],[20150630,358.07],[20150701,358.07],[20150702,358.08],[20150703,358.39],[20150704,358.39],[20150705,358.39],[20150706,358.45],[20150707,358.82],[20150708,358.64],[20150709,358.24],[20150710,357.57],[20150711,357.57],[20150712,357.57],[20150713,357.81],[20150714,358.39],[20150715,359.02],[20150716,359.48],[20150717,360.15],[20150718,360.15],[20150719,360.15],[20150720,360.76],[20150721,360.89],[20150722,360.94],[20150723,361.04],[20150724,361.28],[20150725,361.28],[20150726,361.28],[20150727,361.27],[20150728,361.07],[20150729,361.01],[20150730,361.28],[20150731,361.56],[20150801,361.56],[20150802,361.56],[20150803,361.77],[20150804,361.75],[20150805,361.2],[20150806,361.04],[20150807,361.3],[20150808,361.3],[20150809,361.3],[20150810,361.32],[20150811,361.55],[20150812,361.63],[20150813,361.39],[20150814,361.15],[20150815,361.15],[20150816,361.15],[20150817,361.17],[20150818,361.01],[20150819,360.86],[20150820,360.86],[20150821,360.69],[20150822,360.69],[20150823,360.69],[20150824,359.92],[20150825,358.81],[20150826,358.52],[20150827,358.7],[20150828,358.83],[20150829,358.83],[20150830,358.83],[20150831,358.66],[20150901,358.28],[20150902,358.17],[20150903,358.48],[20150904,358.95],[20150905,358.95],[20150906,358.95],[20150907,359.11],[20150908,359.07],[20150909,359.09],[20150910,358.96],[20150911,358.87],[20150912,358.87],[20150913,358.87],[20150914,358.74],[20150915,357.92],[20150916,357.37],[20150917,357.19],[20150918,357.85],[20150919,357.85],[20150920,357.85],[20150921,357.85],[20150922,357.68],[20150923,357.4],[20150924,356.94],[20150925,356.24],[20150926,356.24],[20150927,356.24],[20150928,355.6],[20150929,354.52],[20150930,354.46],[20151001,355.01],[20151002,355.39],[20151003,355.39],[20151004,355.39],[20151005,355.49],[20151006,355.63],[20151007,356.25],[20151008,356.6],[20151009,356.83],[20151010,356.83],[20151011,356.83],[20151012,357.36],[20151013,357.42],[20151014,357.43],[20151015,357.47],[20151016,357.57],[20151017,357.57],[20151018,357.57],[20151019,357.63],[20151020,357.32],[20151021,357.42],[20151022,358.17],[20151023,358.92],[20151024,358.92],[20151025,358.92],[20151026,359.37],[20151027,359.93],[20151028,360.24],[20151029,359.87],[20151030,359.67],[20151031,359.67],[20151101,359.67],[20151102,359.59],[20151103,359.65],[20151104,359.87],[20151105,359.85],[20151106,359.38],[20151107,359.38],[20151108,359.38],[20151109,359.27],[20151110,359.59],[20151111,359.76],[20151112,359.76],[20151113,359.87],[20151114,359.87],[20151115,359.87],[20151116,360.03],[20151117,360.25],[20151118,360.5],[20151119,360.82],[20151120,361.03],[20151121,361.03],[20151122,361.03],[20151123,360.92],[20151124,360.87],[20151125,361.1],[20151126,361.32],[20151127,361.45],[20151128,361.45],[20151129,361.45],[20151130,361.47],[20151201,361.55],[20151202,361.67],[20151203,360.45],[20151204,359.34],[20151205,359.34],[20151206,359.34],[20151207,359.71],[20151208,359.69],[20151209,359.5],[20151210,359.46],[20151211,359.37],[20151212,359.37],[20151213,359.37],[20151214,358.71],[20151215,358],[20151216,357.75],[20151217,358.17],[20151218,358.61],[20151219,358.61],[20151220,358.61],[20151221,358.66],[20151222,358.36],[20151223,357.78],[20151224,357.76],[20151225,357.76],[20151226,357.76],[20151227,357.76],[20151228,357.89],[20151229,358.13],[20151230,358.01],[20151231,358.03],[20160101,358.03],[20160102,358.03],[20160103,358.03],[20160104,358.35],[20160105,358.6],[20160106,358.74],[20160107,358.31],[20160108,358.1],[20160109,358.1],[20160110,358.1],[20160111,357.84],[20160112,357.4],[20160113,357.3],[20160114,356.72],[20160115,356.27],[20160116,356.27],[20160117,356.27],[20160118,355.65],[20160119,355.32],[20160120,354.94],[20160121,354.97],[20160122,355.43],[20160123,355.43],[20160124,355.43],[20160125,355.79],[20160126,355.93],[20160127,356.18],[20160128,356.77],[20160129,357.65],[20160130,357.65],[20160131,357.65],[20160201,357.95],[20160202,357.8],[20160203,357.64],[20160204,357.44],[20160205,357.27],[20160206,357.27],[20160207,357.27],[20160208,357.17],[20160209,356.52],[20160210,356.25],[20160211,355.95],[20160212,355.38],[20160213,355.38],[20160214,355.38],[20160215,355.51],[20160216,355.7],[20160217,355.88],[20160218,356.66],[20160219,357.1],[20160220,357.1],[20160221,357.1],[20160222,357.36],[20160223,357.58],[20160224,357.69],[20160225,357.86],[20160226,358.12],[20160227,358.12],[20160228,358.12],[20160229,358.62],[20160301,358.99],[20160302,359.25],[20160303,359.65],[20160304,359.68],[20160305,359.68],[20160306,359.68],[20160307,359.84],[20160308,360.22],[20160309,359.95],[20160310,359.83],[20160311,361.39],[20160312,361.39],[20160313,361.39],[20160314,363.07],[20160315,362.99],[20160316,362.6],[20160317,362.89],[20160318,363.35],[20160319,363.35],[20160320,363.35],[20160321,363.54],[20160322,363.75],[20160323,364.07],[20160324,364.17],[20160325,364.17],[20160326,364.17],[20160327,364.17],[20160328,364.17],[20160329,364.5],[20160330,364.61],[20160331,364.72],[20160401,364.98],[20160402,364.98],[20160403,364.98],[20160404,365.33],[20160405,365.77],[20160406,365.82],[20160407,365.94],[20160408,365.89],[20160409,365.89],[20160410,365.89],[20160411,365.76],[20160412,365.48],[20160413,365.63],[20160414,365.83],[20160415,366.18],[20160416,366.18],[20160417,366.18],[20160418,366.19],[20160419,366.25],[20160420,366.59],[20160421,366.57],[20160422,366.99],[20160423,366.99],[20160424,366.99],[20160425,367.13],[20160426,366.78],[20160427,366.65],[20160428,366.88],[20160429,366.79],[20160430,366.79],[20160501,366.79],[20160502,366.68],[20160503,367.08],[20160504,367.1],[20160505,367.16],[20160506,367.38],[20160507,367.38],[20160508,367.38],[20160509,367.43]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.011,64€ |
| 2018 | 1.011,46€ |
| 2019 | 1.051,78€ |
| 2020 | 1.039,18€ |
| 2021 | 1.067,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,25% |
| 3 M | -0,35% |
| 6 M | -1,01% |
| lfd. Jahr | -1,15% |
| 1 Jahr | 2,76% |
| 3 Jahre | 5,57% |
| 5 Jahre | 6,80% |
| 10 Jahre | 34,70% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert in auf Euro lautende Anleihen und sonstige verbriefte Schuldtitel, die von Unternehmen begeben werden, die in einem anderen Sektor als dem Finanzsektor tätig sind und zum Zeitpunkt des Erwerbs von einer Ratingagentur mit mindestens BBB- bzw. Baa3 (oder einem gleichwertigen Rating) (d. h. als Emittent mit guter Bonität) eingestuft wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 1.1639 | 2.273300 |
| 06.2017 - 06.2018 | -0.0174 | -0.370500 |
| 06.2018 - 06.2019 | 3.9856 | 3.576500 |
| 06.2019 - 06.2020 | -1.1975 | -0.627400 |
| 06.2020 - 06.2021 | 2.7584 | 3.334700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,56% | 5,22% | 4,38% | 3,83% |
| Sharpe Ratio | 1,71 | 0,44 | 0,42 | 0,81 |
| Tracking Error | 0,78% | 0,69% | 0,81% | 2,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 0,98 | 1,01 | 0,76 |
| Treynor Ratio | 4,10 | 2,31 | 1,84 | 4,08 |
Die 10 größten Wertpapierbestände (25. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 06. 2021)
| Welt | 100,00% |
Branchenverteilung (25. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 06. 2021)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (25. 06. 2021)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1940KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 321KB
Jahresbericht (2020)
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, 1272KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4478KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,81% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | Herr Koen van den Maele |
| Fondsgesellschaft: | Candriam Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.09.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 34,68 Mio. EUR |