Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B8Y6
ISIN: LU0184630837
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (18. 06. 2025)
67,47 $
0,04 $ / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0184630837","name":"AXA WF - Global High Yield Bonds A (auss.) USD","currency":"EUR"},"ts":[[20200622,127.32],[20200624,125.99],[20200625,126.55],[20200626,126.15],[20200629,124.97],[20200630,125.89],[20200701,126.13],[20200702,125.75],[20200706,126.19],[20200707,126.13],[20200708,126.14],[20200709,125.35],[20200710,125.98],[20200713,125.81],[20200714,125.25],[20200715,125.04],[20200716,125.55],[20200717,125.58],[20200720,125.77],[20200721,126.36],[20200722,125.05],[20200723,125.32],[20200724,124.97],[20200727,123.41],[20200728,123.85],[20200729,123.99],[20200730,123.91],[20200731,122.97],[20200803,124.48],[20200804,124.08],[20200805,123.41],[20200806,123.6],[20200807,123.92],[20200810,124.46],[20200811,124.37],[20200812,124.44],[20200813,123.67],[20200814,123.7],[20200817,123.27],[20200818,122.74],[20200819,122.46],[20200820,123.32],[20200821,124.22],[20200824,123.61],[20200825,124.22],[20200826,124.52],[20200827,124.43],[20200828,123.38],[20200831,123.17],[20200901,122.84],[20200902,124.36],[20200903,124.74],[20200904,124.21],[20200908,124.54],[20200909,124.81],[20200910,124.06],[20200911,124.01],[20200914,123.85],[20200915,123.72],[20200916,124.07],[20200917,124.7],[20200918,124.3],[20200921,124.1],[20200922,124.47],[20200923,124.93],[20200924,124.9],[20200925,124.96],[20200928,124.99],[20200929,124.77],[20200930,125.02],[20201001,124.75],[20201002,125.32],[20201005,125.02],[20201006,125.07],[20201007,125.43],[20201008,125.73],[20201009,125.57],[20201013,125.88],[20201014,126.22],[20201015,126.48],[20201016,126.23],[20201019,125.83],[20201020,125.53],[20201021,125.09],[20201022,125.45],[20201023,125.13],[20201026,125.14],[20201027,124.96],[20201028,125.34],[20201029,125.57],[20201030,125.59],[20201102,126.32],[20201103,126.23],[20201104,126.82],[20201105,125.97],[20201106,125.79],[20201109,126.72],[20201110,127.35],[20201112,127.29],[20201113,127.01],[20201116,127.11],[20201117,126.66],[20201118,126.99],[20201119,127.35],[20201120,127.06],[20201123,126.77],[20201124,127.46],[20201125,127.21],[20201127,126.95],[20201130,126.37],[20201201,126.72],[20201202,125.82],[20201203,125.19],[20201204,125.38],[20201207,125.74],[20201208,125.94],[20201209,125.99],[20201210,125.92],[20201211,125.75],[20201214,125.42],[20201215,125.68],[20201216,125.19],[20201217,124.7],[20201218,124.63],[20201221,125.21],[20201222,124.62],[20201223,125.52],[20201228,125.28],[20201229,124.9],[20201230,124.7],[20201231,124.89],[20210104,124.63],[20210105,124.87],[20210106,124.3],[20210107,125.03],[20210108,125.37],[20210111,126.16],[20210112,126.11],[20210113,126.14],[20210114,126.71],[20210115,126.75],[20210119,126.69],[20210120,127.14],[20210121,126.57],[20210122,126.4],[20210125,126.47],[20210126,126.6],[20210127,126.68],[20210128,126.94],[20210129,126.74],[20210201,127.11],[20210202,127.64],[20210203,128.09],[20210204,128.42],[20210205,128.74],[20210208,128.38],[20210209,127.58],[20210210,127.41],[20210211,127.23],[20210212,127.68],[20210216,127.31],[20210217,128.17],[20210218,127.86],[20210219,127.35],[20210222,127.31],[20210223,127.15],[20210224,127.12],[20210225,126.07],[20210226,126.93],[20210301,127.81],[20210302,128.19],[20210303,127.96],[20210304,127.94],[20210305,128.77],[20210308,129.53],[20210309,129.17],[20210310,129.2],[20210311,128.67],[20210312,128.9],[20210315,129.02],[20210316,128.97],[20210317,129],[20210318,128.76],[20210319,128.97],[20210322,128.85],[20210323,129.49],[20210324,130.31],[20210325,130.55],[20210326,130.88],[20210329,130.88],[20210330,131.34],[20210331,131.72],[20210401,131.76],[20210406,131.23],[20210407,130.51],[20210408,130.72],[20210409,130.55],[20210412,130.31],[20210413,130.28],[20210414,129.62],[20210415,129.71],[20210416,129.61],[20210419,129.01],[20210420,128.64],[20210421,129.13],[20210422,129.02],[20210423,128.66],[20210426,128.52],[20210427,128.5],[20210428,128.96],[20210429,128.12],[20210430,128.64],[20210503,129.12],[20210504,129.31],[20210505,129.59],[20210506,129],[20210507,129.12],[20210510,127.97],[20210511,127.72],[20210512,128.2],[20210514,128.22],[20210517,128.01],[20210518,127.16],[20210519,127.07],[20210520,127.18],[20210521,127.5],[20210525,126.8],[20210526,127.2],[20210527,127.57],[20210528,128.27],[20210601,127.45],[20210602,127.95],[20210603,127.96],[20210604,128.82],[20210607,128.4],[20210608,128.26],[20210609,128.28],[20210610,128.54],[20210611,129.15],[20210614,129.29],[20210615,129.36],[20210616,129.16],[20210617,131.09],[20210618,131.47],[20210621,131.6],[20210622,131.56],[20210624,131.25],[20210625,131.15],[20210628,131.61],[20210629,131.9],[20210630,132.04],[20210701,132.08],[20210702,132.87],[20210706,132.79],[20210707,132.96],[20210708,132.46],[20210709,132.6],[20210712,132.73],[20210713,132.78],[20210714,133.1],[20210715,133.06],[20210716,133.11],[20210719,133.07],[20210720,133.08],[20210721,133.3],[20210722,133.32],[20210723,133.5],[20210726,133.27],[20210727,132.92],[20210728,132.92],[20210729,132.24],[20210730,132.04],[20210802,132.09],[20210803,132.01],[20210804,132.19],[20210805,132.31],[20210806,132.83],[20210809,133.24],[20210810,133.64],[20210811,133.6],[20210812,133.39],[20210813,133.21],[20210816,133.13],[20210817,133.19],[20210818,133.69],[20210819,133.87],[20210820,134.21],[20210823,133.8],[20210824,133.64],[20210825,133.78],[20210826,133.45],[20210827,133.68],[20210830,133.32],[20210831,133.04],[20210901,133.27],[20210902,133.01],[20210903,132.78],[20210907,132.84],[20210908,133.23],[20210909,133.2],[20210910,133.25],[20210913,134],[20210914,133.7],[20210915,133.63],[20210916,134.34],[20210917,134.18],[20210920,134.6],[20210921,134.39],[20210922,134.66],[20210923,134.82],[20210924,134.73],[20210927,134.86],[20210928,134.63],[20210929,135.22],[20210930,136.04],[20211001,135.82],[20211004,135.28],[20211005,135.64],[20211006,136.01],[20211007,135.92],[20211008,135.77],[20211012,135.54],[20211013,135.53],[20211014,135.31],[20211015,135.4],[20211018,135.26],[20211019,134.75],[20211020,135.15],[20211021,134.96],[20211022,134.92],[20211025,135.22],[20211026,135.12],[20211027,135.13],[20211028,135.39],[20211029,134.71],[20211102,135.22],[20211103,135.55],[20211104,135.86],[20211105,136.77],[20211108,136.21],[20211109,136.22],[20211110,136.29],[20211112,137.45],[20211115,137.44],[20211116,138.28],[20211117,138.86],[20211118,138.51],[20211119,139.43],[20211122,139.23],[20211123,139.08],[20211124,139.6],[20211126,137.96],[20211129,138.35],[20211130,137.22],[20211201,138.1],[20211202,137.77],[20211203,138.59],[20211206,138.93],[20211207,139.81],[20211208,139.28],[20211209,139.15],[20211210,139.58],[20211213,139.5],[20211214,139.02],[20211215,139.64],[20211216,138.96],[20211217,139.01],[20211220,139.52],[20211221,139.54],[20211222,139.64],[20211223,139.68],[20211227,139.89],[20211228,139.71],[20211229,140.02],[20211230,139.62],[20211231,139.73],[20220103,139.26],[20220104,140.16],[20220105,139.56],[20220106,139.31],[20220107,139.28],[20220110,138.76],[20220111,138.8],[20220112,138.74],[20220113,137.59],[20220114,137.63],[20220118,138.18],[20220119,138.53],[20220120,138.61],[20220121,138.11],[20220124,138.15],[20220125,138.57],[20220126,138.76],[20220127,139.51],[20220128,139],[20220131,138.83],[20220201,138.13],[20220202,137.7],[20220203,137.71],[20220204,134.83],[20220207,134.83],[20220208,135.39],[20220209,135.37],[20220210,134.73],[20220211,134.61],[20220214,134.84],[20220215,134.71],[20220216,134.19],[20220217,134.57],[20220218,134.72],[20220222,134.71],[20220223,134.74],[20220224,136.08],[20220225,136.66],[20220228,136.85],[20220301,137.45],[20220302,138.16],[20220303,138.53],[20220304,139.92],[20220307,139.63],[20220308,139.24],[20220309,138.1],[20220310,136.46],[20220311,137.46],[20220314,136.87],[20220315,136.24],[20220316,137],[20220317,137.11],[20220318,137.85],[20220321,137.38],[20220322,137.26],[20220323,137.79],[20220324,137.94],[20220325,137.48],[20220328,137.83],[20220329,137.24],[20220330,136.98],[20220331,137.35],[20220401,137.71],[20220404,138.55],[20220405,138.8],[20220406,138.49],[20220407,138.31],[20220408,138.68],[20220411,137.34],[20220412,138.1],[20220413,138.61],[20220414,137.95],[20220419,138.38],[20220420,138.29],[20220421,137.42],[20220422,137.72],[20220425,138.3],[20220426,139.34],[20220427,140.17],[20220428,141.35],[20220429,140.15],[20220502,139.67],[20220503,139.4],[20220504,139.41],[20220505,138.69],[20220506,137.87],[20220510,136.91],[20220511,137.03],[20220512,138.44],[20220513,138.96],[20220516,138.25],[20220517,136.75],[20220518,136.3],[20220519,135.96],[20220520,135.1],[20220523,134.56],[20220524,133.76],[20220525,135.43],[20220527,137.07],[20220531,137.17],[20220601,137.18],[20220602,137.39],[20220603,136.66],[20220607,136.96],[20220608,135.76],[20220609,135.04],[20220610,135.87],[20220613,134.67],[20220614,133.89],[20220615,134.8],[20220616,133.9],[20220617,132.98],[20220621,132.54],[20220622,132.43],[20220624,132.88],[20220627,132.34],[20220628,131.74],[20220629,131.43],[20220630,132.4],[20220701,132.09],[20220705,133.8],[20220706,135.49],[20220707,136.2],[20220708,136.83],[20220711,137.98],[20220712,138.81],[20220713,138.56],[20220714,138.81],[20220715,138.74],[20220718,138.28],[20220719,137.27],[20220720,138.84],[20220721,139.24],[20220722,140.05],[20220725,140.06],[20220726,140.94],[20220727,140.91],[20220728,142.21],[20220729,142.28],[20220801,142.17],[20220802,142.58],[20220803,143.2],[20220804,144.22],[20220805,142.9],[20220808,143.73],[20220809,143.08],[20220810,143.51],[20220811,142.73],[20220812,143.56],[20220816,145.71],[20220817,144.58],[20220818,144.33],[20220819,145.51],[20220822,145.22],[20220823,145.96],[20220824,145.84],[20220825,145.6],[20220826,144.79],[20220829,144.31],[20220830,142.88],[20220831,142.6],[20220901,141.71],[20220902,142.4],[20220906,143.02],[20220907,143.94],[20220908,142.76],[20220909,142.96],[20220912,141.84],[20220913,140.41],[20220914,142.51],[20220915,142.06],[20220916,141.49],[20220919,141.14],[20220920,141.04],[20220921,142.2],[20220922,141.6],[20220923,142.31],[20220926,142.83],[20220927,142.37],[20220928,143.33],[20220929,140.55],[20220930,140.27],[20221003,140.55],[20221004,140.32],[20221005,139.86],[20221006,141.12],[20221007,141.36],[20221011,141.68],[20221012,141.46],[20221013,140.61],[20221014,141.23],[20221017,141.6],[20221018,140.93],[20221019,141.25],[20221020,140.82],[20221021,141.8],[20221024,140.61],[20221025,141.02],[20221026,139.35],[20221027,139.94],[20221028,141.71],[20221031,141.95],[20221102,142.1],[20221103,143],[20221104,141.61],[20221107,139.97],[20221108,139.9],[20221109,138.76],[20221110,141.49],[20221114,137.32],[20221115,136.76],[20221116,136.69],[20221117,137.88],[20221118,137.15],[20221121,138.73],[20221122,138.79],[20221123,138.68],[20221125,137.75],[20221128,136.63],[20221129,137.67],[20221130,137.84],[20221201,138.13],[20221202,137.05],[20221205,136.27],[20221206,136.93],[20221207,136.63],[20221208,137],[20221209,136.54],[20221212,136.67],[20221213,137.75],[20221214,136.53],[20221215,136.36],[20221216,135.79],[20221219,135.78],[20221220,135.39],[20221221,135.32],[20221222,135.25],[20221223,135.29],[20221227,135.05],[20221228,134.15],[20221229,133.95],[20221230,133.8],[20230103,135.98],[20230104,135.94],[20230105,135.91],[20230106,138.34],[20230109,136.53],[20230110,136.17],[20230111,136.28],[20230112,136.53],[20230113,136.22],[20230117,135.9],[20230118,136.34],[20230119,136.1],[20230120,135.85],[20230123,135.42],[20230124,135.56],[20230125,135.29],[20230126,135.36],[20230127,135.8],[20230130,135],[20230131,135.98],[20230201,135.61],[20230202,135.87],[20230203,136.05],[20230206,137.34],[20230207,138.33],[20230208,137.71],[20230209,137.03],[20230210,137.16],[20230213,137.57],[20230214,136.15],[20230215,136.64],[20230216,136.22],[20230217,136.87],[20230221,135.46],[20230222,135.98],[20230223,137.03],[20230224,137.38],[20230227,137.97],[20230228,137.1],[20230301,136.11],[20230302,136.9],[20230303,137.51],[20230306,137.51],[20230307,137],[20230308,138.04],[20230309,137.63],[20230310,136.86],[20230313,134.8],[20230314,134.85],[20230315,136.45],[20230316,136.23],[20230317,135.69],[20230320,134.13],[20230321,134.16],[20230322,134.42],[20230323,133.35],[20230324,134.57],[20230327,134.48],[20230328,133.64],[20230329,134.15],[20230330,134.11],[20230331,135.18],[20230403,135.56],[20230404,135.13],[20230405,134.35],[20230406,134.74],[20230411,135.13],[20230412,135.22],[20230413,134.51],[20230414,133.95],[20230417,134.67],[20230418,134.88],[20230419,135.15],[20230420,134.78],[20230421,134.51],[20230424,134.34],[20230425,134.08],[20230426,133.74],[20230427,134.01],[20230428,135.09],[20230502,135.01],[20230503,134.17],[20230504,133.41],[20230505,134.43],[20230508,134.05],[20230510,135.24],[20230511,135.51],[20230512,135.96],[20230515,136.1],[20230516,135.71],[20230517,136.34],[20230519,136.52],[20230522,136.53],[20230523,136.97],[20230524,136.3],[20230525,136.83],[20230526,136.65],[20230530,137.24],[20230531,137.83],[20230601,138.02],[20230602,137.79],[20230605,138.75],[20230606,138.93],[20230607,138.49],[20230608,138.3],[20230609,137.92],[20230612,138.18],[20230613,137.86],[20230614,137.62],[20230615,138.01],[20230616,136.23],[20230620,136.49],[20230621,136.2],[20230622,135.22],[20230626,135.72],[20230627,135.57],[20230628,135.93],[20230629,135.84],[20230630,137.07],[20230703,136.8],[20230705,136.88],[20230706,135.85],[20230707,136.16],[20230710,135.45],[20230711,135.38],[20230712,135.94],[20230713,134.52],[20230714,134.1],[20230717,133.76],[20230718,133.69],[20230719,134.25],[20230720,134.28],[20230721,135.55],[20230724,135.69],[20230725,135.84],[20230726,136.04],[20230727,135.3],[20230728,136.75],[20230731,136.81],[20230801,137.19],[20230802,136.55],[20230803,136.56],[20230804,137.04],[20230807,136.65],[20230808,136.84],[20230809,137.08],[20230810,136.6],[20230811,136.7],[20230814,137.58],[20230816,137.56],[20230817,137.29],[20230818,137.53],[20230821,136.91],[20230822,137.34],[20230823,138.87],[20230824,138.29],[20230825,138.76],[20230828,139.02],[20230829,139.57],[20230830,138.7],[20230831,139.1],[20230901,139.39],[20230905,140.59],[20230906,140.17],[20230907,140.65],[20230908,140.9],[20230911,140.8],[20230912,140.9],[20230913,140.74],[20230914,140.94],[20230915,141.84],[20230918,141.67],[20230919,140.85],[20230920,141.09],[20230921,141.33],[20230922,141.3],[20230925,141.11],[20230926,141.13],[20230927,141.81],[20230928,141.7],[20230929,141.37],[20231002,141.66],[20231003,141.61],[20231004,141.05],[20231005,140.78],[20231006,140.24],[20231010,140.88],[20231011,140.74],[20231012,140.3],[20231013,141.57],[20231016,141.2],[20231017,140.41],[20231018,139.99],[20231019,139.7],[20231020,139],[20231023,139.01],[20231024,139.04],[20231025,139.69],[20231026,139.94],[20231027,139.93],[20231030,139.04],[20231031,139.19],[20231102,140.54],[20231103,140.91],[20231106,140.64],[20231107,141.19],[20231108,141.41],[20231109,140.9],[20231110,141.09],[20231113,141.49],[20231114,141.7],[20231115,139.8],[20231116,139.98],[20231117,139.79],[20231120,139.18],[20231121,138.93],[20231122,139.68],[20231124,139.68],[20231127,139.43],[20231128,139.78],[20231129,139.98],[20231130,140.68],[20231201,141.83],[20231204,141.97],[20231205,142.94],[20231206,143.66],[20231207,143.82],[20231208,143.63],[20231211,143.54],[20231212,143.38],[20231213,144.33],[20231214,144.2],[20231215,143.84],[20231218,143.93],[20231219,143.91],[20231220,144.45],[20231221,144.05],[20231222,143.76],[20231227,143.58],[20231228,143.07],[20231229,143.92],[20240102,144.68],[20240103,144.6],[20240104,143.97],[20240105,144.24],[20240108,144.2],[20240109,144.73],[20240110,144.84],[20240111,144.48],[20240112,145.39],[20240116,145.89],[20240117,145.6],[20240118,145.74],[20240119,145.62],[20240122,145.92],[20240123,146.1],[20240124,145.81],[20240125,146.13],[20240126,146.68],[20240129,147.72],[20240130,147.09],[20240131,147.07],[20240201,147.54],[20240202,146.47],[20240205,147.99],[20240206,148.17],[20240207,147.9],[20240208,148.22],[20240209,148.16],[20240212,148.17],[20240213,147.35],[20240214,148.59],[20240215,148.36],[20240216,147.94],[20240220,147.55],[20240221,147.43],[20240222,147.36],[20240223,147.66],[20240226,147.46],[20240227,147.36],[20240228,147.97],[20240229,147.72],[20240301,148.13],[20240304,147.75],[20240305,147.82],[20240306,147.59],[20240307,147.49],[20240308,147.24],[20240311,147.28],[20240312,147.5],[20240313,147.37],[20240314,147.27],[20240315,147.69],[20240318,147.74],[20240319,148.41],[20240320,148.6],[20240321,147.92],[20240322,149.11],[20240325,148.84],[20240326,148.47],[20240327,149.19],[20240328,149.37],[20240402,149.68],[20240403,149.25],[20240404,148.42],[20240405,148.55],[20240408,148.77],[20240409,148.33],[20240410,147.94],[20240411,149.47],[20240412,150.53],[20240415,150.1],[20240416,149.84],[20240417,149.84],[20240418,149.29],[20240419,149.77],[20240422,150.4],[20240423,150.24],[20240424,150.08],[20240425,149.18],[20240426,149.59],[20240429,149.81],[20240430,149.6],[20240502,150.39],[20240503,150.3],[20240506,149.97],[20240507,150.18],[20240508,150.46],[20240510,149.95],[20240513,149.78],[20240514,149.76],[20240515,149.7],[20240516,149.35],[20240517,149.65],[20240521,149.51],[20240522,149.86],[20240523,149.37],[20240524,149.61],[20240528,148.97],[20240529,148.94],[20240530,149.61],[20240531,149.36],[20240603,149.9],[20240604,149.72],[20240605,149.86],[20240606,150],[20240607,149.36],[20240610,151.31],[20240611,151.65],[20240612,151.71],[20240613,151.45],[20240614,152.56],[20240617,152.12],[20240618,152.4],[20240620,152.39],[20240621,152.9],[20240624,152.39],[20240625,152.64],[20240626,152.86],[20240627,152.76],[20240628,152.7],[20240701,152.06],[20240702,152.29],[20240703,152.09],[20240705,151.48],[20240708,151.56],[20240709,151.83],[20240710,151.81],[20240711,151.71],[20240712,151.38],[20240715,151.26],[20240716,151.56],[20240717,151.11],[20240718,151.28],[20240719,151.81],[20240722,151.96],[20240723,152.48],[20240724,152.56],[20240725,152.52],[20240726,152.58],[20240729,153.23],[20240730,153.43],[20240731,153.37],[20240801,153.99],[20240802,152.97],[20240805,150.33],[20240806,151.53],[20240807,151.85],[20240808,151.89],[20240809,152.17],[20240812,152.12],[20240813,152.24],[20240814,151.3],[20240816,152.05],[20240819,151.69],[20240820,151.19],[20240821,150.91],[20240822,150.7],[20240823,151.25],[20240826,150.81],[20240827,150.8],[20240828,151.41],[20240829,151.9],[20240830,151.95],[20240903,152.56],[20240904,152.49],[20240905,152.06],[20240906,152.03],[20240909,152.96],[20240910,153.09],[20240911,152.83],[20240912,153.36],[20240913,152.75],[20240916,152.31],[20240917,152.31],[20240918,152.54],[20240919,152.55],[20240920,152.41],[20240924,152.88],[20240925,152.05],[20240926,152.65],[20240927,152.83],[20240930,152.27],[20241001,153.87],[20241002,154.01],[20241003,154.37],[20241004,154.44],[20241007,154.78],[20241008,154.72],[20241009,155.07],[20241010,155.4],[20241011,155.47],[20241015,156.2],[20241016,156.42],[20241017,156.85],[20241018,157.24],[20241021,156.94],[20241022,157.2],[20241023,157.78],[20241024,157.45],[20241025,157.17],[20241028,157.41],[20241029,157.98],[20241030,157.47],[20241031,156.5],[20241104,156.03],[20241105,156.13],[20241106,159.33],[20241107,158.3],[20241108,158.79],[20241112,160.9],[20241113,160.74],[20241114,162.21],[20241115,161.16],[20241118,161.73],[20241119,161.44],[20241120,161.69],[20241121,162.38],[20241122,164.21],[20241125,163.17],[20241126,162.63],[20241127,162.61],[20241129,162.58],[20241202,163.31],[20241203,163.28],[20241204,163.78],[20241205,163.08],[20241206,162.66],[20241209,163.12],[20241210,163.47],[20241211,163.86],[20241212,163.99],[20241213,163.38],[20241216,163.69],[20241217,163.52],[20241218,163.34],[20241219,164.38],[20241220,164.7],[20241223,164.65],[20241227,164.11],[20241230,163.97],[20241231,164.89],[20250102,166.2],[20250103,166.76],[20250106,164.85],[20250107,165.17],[20250108,166.69],[20250109,166.36],[20250110,165.92],[20250113,167.31],[20250114,166.72],[20250115,166.61],[20250116,167.25],[20250117,167.13],[20250121,166.43],[20250122,165.11],[20250123,165.65],[20250124,164.75],[20250127,163.84],[20250128,165.63],[20250129,166.11],[20250130,166.09],[20250131,166.35],[20250203,168.08],[20250204,167.26],[20250205,166.19],[20250206,167.26],[20250207,166.84],[20250210,167.86],[20250211,168.02],[20250212,166.77],[20250213,166.81],[20250214,165.75],[20250218,166.19],[20250219,166.28],[20250220,166.23],[20250221,165.88],[20250224,165.97],[20250225,165.6],[20250226,166.01],[20250227,166.22],[20250228,167.25],[20250303,166.36],[20250304,164.69],[20250305,162.55],[20250306,160.36],[20250307,159.75],[20250310,159.57],[20250311,158.28],[20250312,158.61],[20250313,158.77],[20250314,158.2],[20250317,158.17],[20250318,158],[20250319,158.59],[20250320,159.77],[20250321,159.83],[20250324,160.14],[20250325,160.1],[20250326,160.05],[20250327,160.04],[20250328,159.48],[20250331,158.99],[20250401,159.68],[20250402,159.7],[20250403,154.08],[20250404,152.75],[20250407,152.24],[20250408,153.12],[20250409,151.47],[20250410,151.68],[20250411,148.28],[20250414,148.66],[20250415,149.75],[20250416,149.39],[20250417,149.85],[20250422,148.36],[20250423,150.09],[20250424,150.99],[20250425,152],[20250428,151.78],[20250429,151.74],[20250430,151.35],[20250502,152.31],[20250505,152.33],[20250506,152.5],[20250507,152.08],[20250508,153.23],[20250512,156.87],[20250513,157.19],[20250514,155.62],[20250515,155.86],[20250516,155.99],[20250519,154.98],[20250520,155.34],[20250521,153.92],[20250522,153.99],[20250523,153.96],[20250527,153.81],[20250528,154.39],[20250530,154.48],[20250602,153.44],[20250603,154.09],[20250604,154.37],[20250605,153.89],[20250606,154.1],[20250610,154.04],[20250611,154.19],[20250612,152.05],[20250613,152.91],[20250616,152.49],[20250617,152.26],[20250618,153.12]]}
{"meta":{"id":"1512-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200620,506.33],[20200621,506.33],[20200622,505.99],[20200623,505.25],[20200624,503.67],[20200625,504.01],[20200626,502.77],[20200627,502.77],[20200628,502.77],[20200629,500.19],[20200630,501.81],[20200701,502.71],[20200702,502.53],[20200703,503.9],[20200704,503.9],[20200705,503.9],[20200706,503.9],[20200707,505.13],[20200708,505.05],[20200709,503.76],[20200710,504.64],[20200711,504.64],[20200712,504.64],[20200713,503.96],[20200714,503.08],[20200715,502.84],[20200716,504.14],[20200717,504.79],[20200718,504.79],[20200719,504.79],[20200720,505.76],[20200721,508.13],[20200722,506.4],[20200723,507.4],[20200724,506.88],[20200725,506.88],[20200726,506.88],[20200727,504.06],[20200728,504.98],[20200729,505.65],[20200730,505.57],[20200731,504.27],[20200801,504.27],[20200802,504.27],[20200803,506.8],[20200804,506.9],[20200805,506.18],[20200806,506.95],[20200807,507.9],[20200808,507.9],[20200809,507.9],[20200810,509.05],[20200811,509.45],[20200812,509.51],[20200813,508.12],[20200814,507.63],[20200815,507.63],[20200816,507.63],[20200817,506.57],[20200818,505.76],[20200819,505.26],[20200820,506.82],[20200821,508.74],[20200822,508.74],[20200823,508.74],[20200824,507.67],[20200825,509.27],[20200826,510.09],[20200827,510.27],[20200828,508.6],[20200829,508.6],[20200830,508.6],[20200831,508.49],[20200901,508.12],[20200902,511.27],[20200903,512.19],[20200904,510.76],[20200905,510.76],[20200906,510.76],[20200907,510.62],[20200908,510.63],[20200909,510.62],[20200910,509.39],[20200911,508.97],[20200912,508.97],[20200913,508.97],[20200914,508.74],[20200915,508.69],[20200916,509.94],[20200917,510.9],[20200918,510.04],[20200919,510.04],[20200920,510.04],[20200921,508.83],[20200922,508.27],[20200923,508.53],[20200924,507.46],[20200925,506.32],[20200926,506.32],[20200927,506.32],[20200928,506.83],[20200929,506.69],[20200930,507.08],[20201001,507.78],[20201002,508.06],[20201003,508.06],[20201004,508.06],[20201005,508.68],[20201006,509.25],[20201007,510.17],[20201008,511.23],[20201009,511.22],[20201010,511.22],[20201011,511.22],[20201012,511.68],[20201013,512.43],[20201014,513.01],[20201015,512.81],[20201016,511.99],[20201017,511.99],[20201018,511.99],[20201019,511.71],[20201020,511.32],[20201021,510.68],[20201022,511.34],[20201023,511.06],[20201024,511.06],[20201025,511.06],[20201026,511.11],[20201027,510.4],[20201028,509.89],[20201029,509.38],[20201030,509.2],[20201031,509.2],[20201101,509.2],[20201102,510.6],[20201103,511.22],[20201104,513.34],[20201105,513.84],[20201106,514.28],[20201107,514.28],[20201108,514.28],[20201109,517.52],[20201110,519.83],[20201111,520.46],[20201112,519.5],[20201113,518.54],[20201114,518.54],[20201115,518.54],[20201116,519.59],[20201117,519.33],[20201118,520.29],[20201119,521.21],[20201120,520.86],[20201121,520.86],[20201122,520.86],[20201123,521.03],[20201124,523.03],[20201125,523.27],[20201126,523.46],[20201127,523.01],[20201128,523.01],[20201129,523.01],[20201130,522.23],[20201201,523.12],[20201202,521.85],[20201203,521],[20201204,521.75],[20201205,521.75],[20201206,521.75],[20201207,522.82],[20201208,523.35],[20201209,523.79],[20201210,523.42],[20201211,522.56],[20201212,522.56],[20201213,522.56],[20201214,522.71],[20201215,523.32],[20201216,522.82],[20201217,522.12],[20201218,521.85],[20201219,521.85],[20201220,521.85],[20201221,522.54],[20201222,521.42],[20201223,523.27],[20201224,523.32],[20201225,523.32],[20201226,523.32],[20201227,523.32],[20201228,523.38],[20201229,523.06],[20201230,522.88],[20201231,523.51],[20210101,523.51],[20210102,523.51],[20210103,523.51],[20210104,523.45],[20210105,523.67],[20210106,522.68],[20210107,524.44],[20210108,525.24],[20210109,525.24],[20210110,525.24],[20210111,526.38],[20210112,526.29],[20210113,526.33],[20210114,527.72],[20210115,527.9],[20210116,527.9],[20210117,527.9],[20210118,528.59],[20210119,528.12],[20210120,529.52],[20210121,528.83],[20210122,528.23],[20210123,528.23],[20210124,528.23],[20210125,528.24],[20210126,528.38],[20210127,528.05],[20210128,528.27],[20210129,527.73],[20210130,527.73],[20210131,527.73],[20210201,528.98],[20210202,530.54],[20210203,531.84],[20210204,532.93],[20210205,533.92],[20210206,533.92],[20210207,533.92],[20210208,533.38],[20210209,532],[20210210,532.12],[20210211,531.99],[20210212,532.69],[20210213,532.69],[20210214,532.69],[20210215,532.7],[20210216,532.38],[20210217,534.01],[20210218,533.51],[20210219,532.4],[20210220,532.4],[20210221,532.4],[20210222,531.86],[20210223,531.57],[20210224,531.43],[20210225,528.97],[20210226,529.31],[20210227,529.31],[20210228,529.31],[20210301,531.66],[20210302,532.49],[20210303,532.07],[20210304,531.66],[20210305,532.75],[20210306,532.75],[20210307,532.75],[20210308,533.51],[20210309,532.82],[20210310,533.12],[20210311,532.73],[20210312,533.34],[20210313,533.34],[20210314,533.34],[20210315,533.51],[20210316,533.59],[20210317,533.58],[20210318,532.78],[20210319,532.71],[20210320,532.71],[20210321,532.71],[20210322,532.58],[20210323,533.62],[20210324,535.24],[20210325,535.5],[20210326,536.16],[20210327,536.16],[20210328,536.16],[20210329,536.46],[20210330,537.26],[20210331,538.13],[20210401,538.46],[20210402,538.48],[20210403,538.48],[20210404,538.48],[20210405,538.51],[20210406,538.51],[20210407,537.47],[20210408,538.03],[20210409,537.69],[20210410,537.69],[20210411,537.69],[20210412,537.43],[20210413,537.08],[20210414,536.01],[20210415,536.44],[20210416,536.68],[20210417,536.68],[20210418,536.68],[20210419,536.01],[20210420,534.97],[20210421,535.62],[20210422,534.95],[20210423,534.75],[20210424,534.75],[20210425,534.75],[20210426,534.64],[20210427,534.8],[20210428,535.04],[20210429,534.48],[20210430,535.37],[20210501,535.37],[20210502,535.37],[20210503,536.1],[20210504,536.94],[20210505,537.57],[20210506,536.51],[20210507,536.73],[20210508,536.73],[20210509,536.73],[20210510,535.15],[20210511,534.32],[20210512,534.76],[20210513,534.88],[20210514,534.53],[20210515,534.53],[20210516,534.53],[20210517,534.36],[20210518,533],[20210519,532.3],[20210520,532.4],[20210521,533.39],[20210522,533.39],[20210523,533.39],[20210524,533.19],[20210525,532.41],[20210526,533.41],[20210527,534.16],[20210528,535.61],[20210529,535.61],[20210530,535.61],[20210531,535.02],[20210601,534.47],[20210602,535.61],[20210603,535.95],[20210604,537.53],[20210605,537.53],[20210606,537.53],[20210607,537.07],[20210608,537.13],[20210609,537.39],[20210610,538.02],[20210611,539.55],[20210612,539.55],[20210613,539.55],[20210614,539.9],[20210615,539.97],[20210616,539.64],[20210617,542.78],[20210618,543.39],[20210619,543.39],[20210620,543.39],[20210621,543.53],[20210622,543.56],[20210623,543.22],[20210624,543.23],[20210625,543.23],[20210626,543.23],[20210627,543.23],[20210628,544.29],[20210629,544.85],[20210630,545.17],[20210701,545.19],[20210702,546.6],[20210703,546.6],[20210704,546.6],[20210705,546.48],[20210706,546.71],[20210707,547.22],[20210708,546.58],[20210709,546.32],[20210710,546.32],[20210711,546.32],[20210712,546.88],[20210713,547.11],[20210714,547.68],[20210715,547.52],[20210716,547.57],[20210717,547.57],[20210718,547.57],[20210719,546.87],[20210720,546.15],[20210721,546.86],[20210722,547.52],[20210723,547.89],[20210724,547.89],[20210725,547.89],[20210726,547.76],[20210727,546.95],[20210728,546.74],[20210729,545.88],[20210730,545.47],[20210731,545.47],[20210801,545.47],[20210802,545.85],[20210803,545.96],[20210804,546.32],[20210805,546.57],[20210806,547.62],[20210807,547.62],[20210808,547.62],[20210809,548.23],[20210810,548.78],[20210811,548.81],[20210812,548.47],[20210813,547.94],[20210814,547.94],[20210815,547.94],[20210816,548.09],[20210817,547.91],[20210818,548.72],[20210819,548.6],[20210820,549.11],[20210821,549.11],[20210822,549.11],[20210823,548.73],[20210824,548.85],[20210825,549.45],[20210826,548.87],[20210827,549.36],[20210828,549.36],[20210829,549.36],[20210830,549.44],[20210831,549.01],[20210901,549.46],[20210902,549.22],[20210903,548.78],[20210904,548.78],[20210905,548.78],[20210906,548.79],[20210907,548.85],[20210908,549.61],[20210909,549.58],[20210910,550.01],[20210911,550.01],[20210912,550.01],[20210913,551.55],[20210914,551.04],[20210915,551.09],[20210916,552.36],[20210917,551.69],[20210918,551.69],[20210919,551.69],[20210920,551.81],[20210921,551.19],[20210922,551.9],[20210923,552.45],[20210924,551.99],[20210925,551.99],[20210926,551.99],[20210927,551.86],[20210928,551.25],[20210929,551.45],[20210930,553.02],[20211001,552.5],[20211002,552.5],[20211003,552.5],[20211004,551.59],[20211005,551.88],[20211006,551.81],[20211007,551.33],[20211008,550.74],[20211009,550.74],[20211010,550.74],[20211011,550.04],[20211012,549.26],[20211013,549.01],[20211014,549.6],[20211015,550.43],[20211016,550.43],[20211017,550.43],[20211018,550.44],[20211019,549.61],[20211020,550.2],[20211021,549.73],[20211022,549.47],[20211023,549.47],[20211024,549.47],[20211025,549.78],[20211026,549.82],[20211027,549.92],[20211028,550.31],[20211029,549.11],[20211030,549.11],[20211031,549.11],[20211101,549.4],[20211102,549.34],[20211103,549.87],[20211104,550.65],[20211105,552.58],[20211106,552.58],[20211107,552.58],[20211108,551.65],[20211109,551.71],[20211110,551.62],[20211111,552.99],[20211112,553.88],[20211113,553.88],[20211114,553.88],[20211115,553.74],[20211116,555.38],[20211117,556.29],[20211118,555.6],[20211119,556.89],[20211120,556.89],[20211121,556.89],[20211122,556.61],[20211123,555.74],[20211124,556.08],[20211125,555.58],[20211126,551.74],[20211127,551.74],[20211128,551.74],[20211129,551.7],[20211130,549.56],[20211201,551.16],[20211202,550.75],[20211203,552.49],[20211204,552.49],[20211205,552.49],[20211206,553.09],[20211207,555.91],[20211208,555.56],[20211209,555.13],[20211210,556.1],[20211211,556.1],[20211212,556.1],[20211213,555.96],[20211214,554.61],[20211215,555.82],[20211216,554.86],[20211217,554.73],[20211218,554.73],[20211219,554.73],[20211220,555.42],[20211221,555.55],[20211222,556.17],[20211223,556.7],[20211224,556.7],[20211225,556.7],[20211226,556.7],[20211227,556.94],[20211228,557.19],[20211229,557.67],[20211230,557.47],[20211231,557.51],[20220101,557.51],[20220102,557.51],[20220103,557.08],[20220104,558.44],[20220105,557.19],[20220106,556.02],[20220107,555.53],[20220108,555.53],[20220109,555.53],[20220110,554.23],[20220111,553.78],[20220112,553.92],[20220113,551.93],[20220114,551.51],[20220115,551.51],[20220116,551.51],[20220117,551.58],[20220118,551.33],[20220119,551.96],[20220120,552.14],[20220121,551.21],[20220122,551.21],[20220123,551.21],[20220124,550.61],[20220125,550.55],[20220126,551.08],[20220127,552.1],[20220128,550.54],[20220129,550.54],[20220130,550.54],[20220131,549.42],[20220201,548.14],[20220202,548.07],[20220203,547.56],[20220204,540.08],[20220205,540.08],[20220206,540.08],[20220207,538.44],[20220208,539.3],[20220209,540.31],[20220210,539.34],[20220211,537.79],[20220212,537.79],[20220213,537.79],[20220214,537.58],[20220215,537.03],[20220216,536.98],[20220217,537.11],[20220218,537.15],[20220219,537.15],[20220220,537.15],[20220221,537.17],[20220222,536.02],[20220223,536.21],[20220224,536.45],[20220225,537.17],[20220226,537.17],[20220227,537.17],[20220228,537.68],[20220301,538.88],[20220302,539.52],[20220303,540.1],[20220304,541.48],[20220305,541.48],[20220306,541.48],[20220307,538.44],[20220308,536.37],[20220309,534.49],[20220310,532.04],[20220311,533.33],[20220312,533.33],[20220313,533.33],[20220314,531.61],[20220315,529.12],[20220316,531.09],[20220317,532.85],[20220318,535.04],[20220319,535.04],[20220320,535.04],[20220321,535.22],[20220322,535.03],[20220323,535.92],[20220324,536.16],[20220325,535.54],[20220326,535.54],[20220327,535.54],[20220328,535.87],[20220329,535.23],[20220330,535.73],[20220331,537.09],[20220401,538.11],[20220402,538.11],[20220403,538.11],[20220404,540],[20220405,540.58],[20220406,539.62],[20220407,538.49],[20220408,538.64],[20220409,538.64],[20220410,538.64],[20220411,535.44],[20220412,535.68],[20220413,536.41],[20220414,535.54],[20220415,535.53],[20220416,535.53],[20220417,535.53],[20220418,535.5],[20220419,535.55],[20220420,535.08],[20220421,533.28],[20220422,533.13],[20220423,533.13],[20220424,533.13],[20220425,532.94],[20220426,534.33],[20220427,534.75],[20220428,536.17],[20220429,533.71],[20220430,533.71],[20220501,533.71],[20220502,532.49],[20220503,530.74],[20220504,530.9],[20220505,529.4],[20220506,525.47],[20220507,525.47],[20220508,525.47],[20220509,523.89],[20220510,521.29],[20220511,522.34],[20220512,524.4],[20220513,525.18],[20220514,525.18],[20220515,525.18],[20220516,524.37],[20220517,522.36],[20220518,521.21],[20220519,519.21],[20220520,518.5],[20220521,518.5],[20220522,518.5],[20220523,517.02],[20220524,515.61],[20220525,518.46],[20220526,519.49],[20220527,523.93],[20220528,523.93],[20220529,523.93],[20220530,524.29],[20220531,525.32],[20220601,525.29],[20220602,525.46],[20220603,524.49],[20220604,524.49],[20220605,524.49],[20220606,524.17],[20220607,523.66],[20220608,521.21],[20220609,519.27],[20220610,519.11],[20220611,519.11],[20220612,519.11],[20220613,512.85],[20220614,508.59],[20220615,510.09],[20220616,508.73],[20220617,506.02],[20220618,506.02],[20220619,506.02],[20220620,505.28],[20220621,504.76],[20220622,504.22],[20220623,504.21],[20220624,504.27],[20220625,504.27],[20220626,504.27],[20220627,503.47],[20220628,501.93],[20220629,499.88],[20220630,499.71],[20220701,498.46],[20220702,498.46],[20220703,498.46],[20220704,498.46],[20220705,501.6],[20220706,504.17],[20220707,505.96],[20220708,508.21],[20220709,508.21],[20220710,508.21],[20220711,510.43],[20220712,511.65],[20220713,511.14],[20220714,510.89],[20220715,510.32],[20220716,510.32],[20220717,510.32],[20220718,510.23],[20220719,509.11],[20220720,513.57],[20220721,515.21],[20220722,518.19],[20220723,518.19],[20220724,518.19],[20220725,518.88],[20220726,521.14],[20220727,520.94],[20220728,523.99],[20220729,525.19],[20220730,525.19],[20220731,525.19],[20220801,526.23],[20220802,526.73],[20220803,527.96],[20220804,529.57],[20220805,528.4],[20220806,528.4],[20220807,528.4],[20220808,530.03],[20220809,528.72],[20220810,529.32],[20220811,529.59],[20220812,531.39],[20220813,531.39],[20220814,531.39],[20220815,532.56],[20220816,535.54],[20220817,532.8],[20220818,531.45],[20220819,532.25],[20220820,532.25],[20220821,532.25],[20220822,530.62],[20220823,530.7],[20220824,530.85],[20220825,531],[20220826,529.83],[20220827,529.83],[20220828,529.83],[20220829,528.47],[20220830,524.87],[20220831,522.76],[20220901,519.52],[20220902,520.32],[20220903,520.32],[20220904,520.32],[20220905,521.08],[20220906,521.27],[20220907,522.66],[20220908,521.57],[20220909,522.95],[20220910,522.95],[20220911,522.95],[20220912,522.41],[20220913,519.91],[20220914,521.8],[20220915,520.64],[20220916,519.04],[20220917,519.04],[20220918,519.04],[20220919,517.81],[20220920,516.95],[20220921,518.16],[20220922,516.4],[20220923,515.84],[20220924,515.84],[20220925,515.84],[20220926,513.79],[20220927,512.32],[20220928,511.73],[20220929,506.92],[20220930,506.04],[20221001,506.04],[20221002,506.04],[20221003,507.02],[20221004,508.93],[20221005,509.21],[20221006,510.48],[20221007,510.43],[20221008,510.43],[20221009,510.43],[20221010,511.01],[20221011,508.06],[20221012,507.19],[20221013,505.5],[20221014,506.18],[20221015,506.18],[20221016,506.18],[20221017,507.29],[20221018,506.95],[20221019,506.96],[20221020,505.19],[20221021,505.56],[20221022,505.56],[20221023,505.56],[20221024,504.2],[20221025,505.48],[20221026,504.23],[20221027,506.17],[20221028,509.78],[20221029,509.78],[20221030,509.78],[20221031,511.07],[20221101,510.87],[20221102,511.64],[20221103,511.73],[20221104,509.86],[20221105,509.86],[20221106,509.86],[20221107,508.3],[20221108,508.61],[20221109,506.81],[20221110,512.68],[20221111,510.15],[20221112,510.15],[20221113,510.15],[20221114,509.92],[20221115,509.56],[20221116,509.81],[20221117,510.45],[20221118,509.83],[20221119,509.83],[20221120,509.83],[20221121,512.79],[20221122,513.64],[20221123,514.6],[20221124,514.51],[20221125,515.36],[20221126,515.36],[20221127,515.36],[20221128,512.73],[20221129,514.4],[20221130,515.21],[20221201,516.52],[20221202,515.6],[20221203,515.6],[20221204,515.6],[20221205,514.37],[20221206,515.22],[20221207,514.49],[20221208,514.85],[20221209,514.41],[20221210,514.41],[20221211,514.41],[20221212,514.68],[20221213,517.02],[20221214,515.95],[20221215,515.34],[20221216,512.94],[20221217,512.94],[20221218,512.94],[20221219,512.16],[20221220,510.55],[20221221,510.98],[20221222,510.97],[20221223,510.79],[20221224,510.79],[20221225,510.79],[20221226,510.79],[20221227,510.53],[20221228,508.97],[20221229,507.93],[20221230,507.54],[20221231,507.54],[20230101,507.54],[20230102,507.53],[20230103,511.8],[20230104,512.94],[20230105,513.34],[20230106,517.59],[20230107,517.59],[20230108,517.59],[20230109,516.65],[20230110,516.11],[20230111,516.82],[20230112,518.18],[20230113,518.51],[20230114,518.51],[20230115,518.51],[20230116,518.96],[20230117,518.52],[20230118,520.65],[20230119,519.66],[20230120,518.77],[20230121,518.77],[20230122,518.77],[20230123,518.16],[20230124,518.35],[20230125,518.33],[20230126,518.7],[20230127,519.52],[20230128,519.52],[20230129,519.52],[20230130,518.06],[20230131,519.57],[20230201,519.58],[20230202,521.63],[20230203,522.67],[20230204,522.67],[20230205,522.67],[20230206,524.11],[20230207,525.08],[20230208,524.28],[20230209,523.35],[20230210,522.59],[20230211,522.59],[20230212,522.59],[20230213,522.21],[20230214,520.25],[20230215,520.53],[20230216,519.79],[20230217,519.9],[20230218,519.9],[20230219,519.9],[20230220,519.59],[20230221,517.12],[20230222,516.91],[20230223,519.06],[20230224,519.75],[20230225,519.75],[20230226,519.75],[20230227,520.6],[20230228,519.3],[20230301,517.13],[20230302,517.81],[20230303,519.21],[20230304,519.21],[20230305,519.21],[20230306,520.22],[20230307,519.62],[20230308,520.81],[20230309,519.88],[20230310,518.24],[20230311,518.24],[20230312,518.24],[20230313,513.99],[20230314,513.68],[20230315,515.76],[20230316,514.39],[20230317,513.85],[20230318,513.85],[20230319,513.85],[20230320,509.21],[20230321,510.85],[20230322,512.02],[20230323,510.37],[20230324,511.9],[20230325,511.9],[20230326,511.9],[20230327,511.52],[20230328,509.81],[20230329,511.01],[20230330,512.2],[20230331,514.57],[20230401,514.57],[20230402,514.57],[20230403,516.6],[20230404,516.59],[20230405,514.74],[20230406,515.33],[20230407,515.33],[20230408,515.33],[20230409,515.33],[20230410,515.33],[20230411,515.72],[20230412,516.17],[20230413,515.04],[20230414,514.64],[20230415,514.64],[20230416,514.64],[20230417,515.81],[20230418,516.14],[20230419,516.05],[20230420,515.22],[20230421,514.67],[20230422,514.67],[20230423,514.67],[20230424,514.45],[20230425,514.06],[20230426,512.98],[20230427,513.2],[20230428,515.47],[20230429,515.47],[20230430,515.47],[20230501,515.43],[20230502,515.42],[20230503,513.92],[20230504,512.64],[20230505,513.95],[20230506,513.95],[20230507,513.95],[20230508,513.68],[20230509,514.1],[20230510,515.49],[20230511,516.36],[20230512,516.79],[20230513,516.79],[20230514,516.79],[20230515,516.83],[20230516,516.17],[20230517,516.85],[20230518,516.88],[20230519,517.27],[20230520,517.27],[20230521,517.27],[20230522,517.42],[20230523,518.14],[20230524,516.7],[20230525,517.09],[20230526,516.75],[20230527,516.75],[20230528,516.75],[20230529,516.86],[20230530,518.29],[20230531,519.76],[20230601,520.3],[20230602,520.55],[20230603,520.55],[20230604,520.55],[20230605,522.48],[20230606,523.2],[20230607,522.67],[20230608,522.55],[20230609,522.48],[20230610,522.48],[20230611,522.48],[20230612,523.13],[20230613,522.85],[20230614,523],[20230615,522.84],[20230616,520.24],[20230617,520.24],[20230618,520.24],[20230619,520.8],[20230620,520.51],[20230621,519.65],[20230622,517.36],[20230623,518.22],[20230624,518.22],[20230625,518.22],[20230626,518.29],[20230627,517.39],[20230628,518.44],[20230629,518.47],[20230630,520.67],[20230701,520.67],[20230702,520.67],[20230703,520.6],[20230704,520.84],[20230705,520.83],[20230706,518.6],[20230707,518.49],[20230708,518.49],[20230709,518.49],[20230710,517.48],[20230711,517.91],[20230712,519.81],[20230713,518.7],[20230714,518.28],[20230715,518.28],[20230716,518.28],[20230717,517.53],[20230718,517.53],[20230719,518.77],[20230720,518.78],[20230721,520.25],[20230722,520.25],[20230723,520.25],[20230724,521.39],[20230725,522.03],[20230726,522.15],[20230727,521.22],[20230728,523.69],[20230729,523.69],[20230730,523.69],[20230731,524.14],[20230801,524.74],[20230802,523.07],[20230803,522.93],[20230804,523.49],[20230805,523.49],[20230806,523.49],[20230807,523.3],[20230808,524.16],[20230809,524.13],[20230810,523.55],[20230811,523.2],[20230812,523.2],[20230813,523.2],[20230814,524.59],[20230815,524.39],[20230816,523.79],[20230817,522.98],[20230818,522.82],[20230819,522.82],[20230820,522.82],[20230821,521.49],[20230822,522.36],[20230823,525.23],[20230824,524.72],[20230825,525.24],[20230826,525.24],[20230827,525.24],[20230828,525.59],[20230829,527.07],[20230830,526.12],[20230831,527.14],[20230901,527.88],[20230902,527.88],[20230903,527.88],[20230904,528.55],[20230905,529.74],[20230906,528.8],[20230907,529.6],[20230908,530.18],[20230909,530.18],[20230910,530.18],[20230911,530.14],[20230912,530.23],[20230913,529.85],[20230914,530.51],[20230915,532.21],[20230916,532.21],[20230917,532.21],[20230918,531.71],[20230919,530.28],[20230920,530.61],[20230921,530.56],[20230922,529.96],[20230923,529.96],[20230924,529.96],[20230925,529.72],[20230926,529.24],[20230927,530.17],[20230928,529.62],[20230929,529.31],[20230930,529.31],[20231001,529.31],[20231002,529.81],[20231003,528.61],[20231004,526.72],[20231005,526.22],[20231006,525.01],[20231007,525.01],[20231008,525.01],[20231009,525.54],[20231010,526.99],[20231011,527.79],[20231012,526.93],[20231013,528.66],[20231014,528.66],[20231015,528.66],[20231016,527.92],[20231017,526.04],[20231018,524.77],[20231019,523.23],[20231020,521.86],[20231021,521.86],[20231022,521.86],[20231023,521.96],[20231024,523],[20231025,523.78],[20231026,524.05],[20231027,524.26],[20231028,524.26],[20231029,524.26],[20231030,523.1],[20231031,523.56],[20231101,524.85],[20231102,527.73],[20231103,529.96],[20231104,529.96],[20231105,529.96],[20231106,529.8],[20231107,530.64],[20231108,531.15],[20231109,530.28],[20231110,530.21],[20231111,530.21],[20231112,530.21],[20231113,530.65],[20231114,532.1],[20231115,530.22],[20231116,530.51],[20231117,530.32],[20231118,530.32],[20231119,530.32],[20231120,529.86],[20231121,529.85],[20231122,531.46],[20231123,531.8],[20231124,531.71],[20231125,531.71],[20231126,531.71],[20231127,531.7],[20231128,532.57],[20231129,534.07],[20231130,536.04],[20231201,538.32],[20231202,538.32],[20231203,538.32],[20231204,539.48],[20231205,541.41],[20231206,543.04],[20231207,543.63],[20231208,543.35],[20231209,543.35],[20231210,543.35],[20231211,543.44],[20231212,543.23],[20231213,545.17],[20231214,547.18],[20231215,548.02],[20231216,548.02],[20231217,548.02],[20231218,548.46],[20231219,548.35],[20231220,549.37],[20231221,549.07],[20231222,548.76],[20231223,548.76],[20231224,548.76],[20231225,548.76],[20231226,548.77],[20231227,548.7],[20231228,548.24],[20231229,549.43],[20231230,549.43],[20231231,549.47],[20240101,549.47],[20240102,550.62],[20240103,549.89],[20240104,548.25],[20240105,548.46],[20240106,548.46],[20240107,548.46],[20240108,548.58],[20240109,549.57],[20240110,550.56],[20240111,550.7],[20240112,552.44],[20240113,552.44],[20240114,552.44],[20240115,552.58],[20240116,553.01],[20240117,551.46],[20240118,551.5],[20240119,551.61],[20240120,551.61],[20240121,551.61],[20240122,552.57],[20240123,553.12],[20240124,552.9],[20240125,553.96],[20240126,555.05],[20240127,555.05],[20240128,555.05],[20240129,556.84],[20240130,556.51],[20240131,556.55],[20240201,557.28],[20240202,555.64],[20240203,555.64],[20240204,555.64],[20240205,557.14],[20240206,557.53],[20240207,557.14],[20240208,557.63],[20240209,557.43],[20240210,557.43],[20240211,557.43],[20240212,557.86],[20240213,556.17],[20240214,557.84],[20240215,557.95],[20240216,557.28],[20240217,557.28],[20240218,557.28],[20240219,557.35],[20240220,556.88],[20240221,556.76],[20240222,556.68],[20240223,557.65],[20240224,557.65],[20240225,557.65],[20240226,557.25],[20240227,556.91],[20240228,557.69],[20240229,557.47],[20240301,558.21],[20240302,558.21],[20240303,558.21],[20240304,557.79],[20240305,558.11],[20240306,557.97],[20240307,558.32],[20240308,558.38],[20240309,558.38],[20240310,558.38],[20240311,558.66],[20240312,559.06],[20240313,558.9],[20240314,558.51],[20240315,558.78],[20240316,558.78],[20240317,558.78],[20240318,558.95],[20240319,560.08],[20240320,560.63],[20240321,559.6],[20240322,561.58],[20240323,561.58],[20240324,561.58],[20240325,561.37],[20240326,560.56],[20240327,561.96],[20240328,562.47],[20240329,562.48],[20240330,562.48],[20240331,562.48],[20240401,562.43],[20240402,562.44],[20240403,561.52],[20240404,560.59],[20240405,560.63],[20240406,560.63],[20240407,560.63],[20240408,560.92],[20240409,560.6],[20240410,559.69],[20240411,561.35],[20240412,562.87],[20240413,562.87],[20240414,562.87],[20240415,561.67],[20240416,560.08],[20240417,560.17],[20240418,559.38],[20240419,560.19],[20240420,560.19],[20240421,560.19],[20240422,561.49],[20240423,561.89],[20240424,561.67],[20240425,559.75],[20240426,560.42],[20240427,560.42],[20240428,560.42],[20240429,561.5],[20240430,561.16],[20240501,561.17],[20240502,562.72],[20240503,563.4],[20240504,563.4],[20240505,563.4],[20240506,563.69],[20240507,564.57],[20240508,564.94],[20240509,565.03],[20240510,564.01],[20240511,564.01],[20240512,564.01],[20240513,563.89],[20240514,563.69],[20240515,564.18],[20240516,564.02],[20240517,564.37],[20240518,564.37],[20240519,564.37],[20240520,564.29],[20240521,564.38],[20240522,564.53],[20240523,563.91],[20240524,563.89],[20240525,563.89],[20240526,563.89],[20240527,564.11],[20240528,563.35],[20240529,562.72],[20240530,563.9],[20240531,563.44],[20240601,563.44],[20240602,563.44],[20240603,564.94],[20240604,565.29],[20240605,565.6],[20240606,566.1],[20240607,564.8],[20240608,564.8],[20240609,564.8],[20240610,567.73],[20240611,568.31],[20240612,569],[20240613,568.96],[20240614,570.42],[20240615,570.42],[20240616,570.42],[20240617,569.14],[20240618,569.9],[20240619,569.94],[20240620,570.19],[20240621,571.05],[20240622,571.05],[20240623,571.05],[20240624,570.21],[20240625,570.47],[20240626,570.98],[20240627,570.65],[20240628,570.42],[20240629,570.42],[20240630,570.42],[20240701,569.42],[20240702,569.66],[20240703,569.73],[20240704,569.48],[20240705,569.35],[20240706,569.35],[20240707,569.35],[20240708,570.01],[20240709,570.57],[20240710,570.53],[20240711,570.95],[20240712,570.76],[20240713,570.76],[20240714,570.76],[20240715,570.69],[20240716,571.42],[20240717,571],[20240718,571.06],[20240719,571.45],[20240720,571.45],[20240721,571.45],[20240722,571.81],[20240723,572.88],[20240724,573.22],[20240725,573.06],[20240726,573.21],[20240727,573.21],[20240728,573.21],[20240729,574.52],[20240730,574.51],[20240731,575.33],[20240801,576.81],[20240802,574.69],[20240803,574.69],[20240804,574.69],[20240805,569.36],[20240806,570.7],[20240807,571.86],[20240808,572.05],[20240809,572.82],[20240810,572.82],[20240811,572.82],[20240812,572.99],[20240813,573.61],[20240814,572.32],[20240815,572.54],[20240816,574.25],[20240817,574.25],[20240818,574.26],[20240819,574.03],[20240820,573.58],[20240821,573.37],[20240822,573.12],[20240823,574.26],[20240824,574.26],[20240825,574.26],[20240826,574.17],[20240827,574.4],[20240828,575.68],[20240829,576.55],[20240830,576.65],[20240831,576.65],[20240901,576.65],[20240902,576.85],[20240903,577.58],[20240904,577.04],[20240905,576.7],[20240906,576.8],[20240907,576.8],[20240908,576.81],[20240909,578.19],[20240910,578.6],[20240911,577.85],[20240912,578.78],[20240913,578.28],[20240914,578.28],[20240915,578.28],[20240916,578.28],[20240917,578.61],[20240918,579.24],[20240919,579.74],[20240920,579.62],[20240921,579.62],[20240922,579.62],[20240923,580.83],[20240924,580.95],[20240925,579.27],[20240926,580.34],[20240927,580.88],[20240928,580.88],[20240929,580.88],[20240930,580.29],[20241001,583],[20241002,583.23],[20241003,583.6],[20241004,583.5],[20241005,583.5],[20241006,583.5],[20241007,583.71],[20241008,583.29],[20241009,583.82],[20241010,584.28],[20241011,584.33],[20241012,584.33],[20241013,584.34],[20241014,584.96],[20241015,586.29],[20241016,586.88],[20241017,587.81],[20241018,588.54],[20241019,588.54],[20241020,588.54],[20241021,587.93],[20241022,587.94],[20241023,588.61],[20241024,588.18],[20241025,587.72],[20241026,587.72],[20241027,587.72],[20241028,587.97],[20241029,589.07],[20241030,588.01],[20241031,585.76],[20241101,585.54],[20241102,585.54],[20241103,585.55],[20241104,585.39],[20241105,585.63],[20241106,591.05],[20241107,589.84],[20241108,591.21],[20241109,591.21],[20241110,591.21],[20241111,593.35],[20241112,594.98],[20241113,594.25],[20241114,596.66],[20241115,594.61],[20241116,594.62],[20241117,594.62],[20241118,595.34],[20241119,595.21],[20241120,595.75],[20241121,596.92],[20241122,599.99],[20241123,599.99],[20241124,599.99],[20241125,598.75],[20241126,598.09],[20241127,598.07],[20241128,598.13],[20241129,598.22],[20241130,598.22],[20241201,598.22],[20241202,600.04],[20241203,600.47],[20241204,601.52],[20241205,600.69],[20241206,600.19],[20241207,600.19],[20241208,600.19],[20241209,600.57],[20241210,601.74],[20241211,602.38],[20241212,602.53],[20241213,600.91],[20241214,600.91],[20241215,600.91],[20241216,601.42],[20241217,600.89],[20241218,600.03],[20241219,600.75],[20241220,600.85],[20241221,600.85],[20241222,600.85],[20241223,600.8],[20241224,600.87],[20241225,600.86],[20241226,600.87],[20241227,599.88],[20241228,599.88],[20241229,599.88],[20241230,599.88],[20241231,601.28],[20250101,601.28],[20250102,603.84],[20250103,605.06],[20250104,605.06],[20250105,605.06],[20250106,602.06],[20250107,602.4],[20250108,604.42],[20250109,603.77],[20250110,602.65],[20250111,602.65],[20250112,602.65],[20250113,604.22],[20250114,603.23],[20250115,603.9],[20250116,605.72],[20250117,605.75],[20250118,605.76],[20250119,605.76],[20250120,605.51],[20250121,605.08],[20250122,603.1],[20250123,604.03],[20250124,602.62],[20250125,602.63],[20250126,602.63],[20250127,601.51],[20250128,604.69],[20250129,605.75],[20250130,606.16],[20250131,606.86],[20250201,606.86],[20250202,606.86],[20250203,609.11],[20250204,608.26],[20250205,607.15],[20250206,609.29],[20250207,608.57],[20250208,608.57],[20250209,608.57],[20250210,610.26],[20250211,609.98],[20250212,608.05],[20250213,608.51],[20250214,607.12],[20250215,607.12],[20250216,607.12],[20250217,607.54],[20250218,608.45],[20250219,608.52],[20250220,608.64],[20250221,608.28],[20250222,608.28],[20250223,608.28],[20250224,608.37],[20250225,608.18],[20250226,608.99],[20250227,608.78],[20250228,610.71],[20250301,610.71],[20250302,610.71],[20250303,609.4],[20250304,606.56],[20250305,602.25],[20250306,598.49],[20250307,596.84],[20250308,596.84],[20250309,596.84],[20250310,596.83],[20250311,593.85],[20250312,594.21],[20250313,594.33],[20250314,592.85],[20250315,592.85],[20250316,592.85],[20250317,593.32],[20250318,593.12],[20250319,594.44],[20250320,597],[20250321,596.9],[20250322,596.9],[20250323,596.9],[20250324,597.55],[20250325,597.84],[20250326,597.99],[20250327,597.23],[20250328,596.14],[20250329,596.14],[20250330,596.14],[20250331,594.69],[20250401,596.05],[20250402,596.18],[20250403,585.84],[20250404,581.73],[20250405,581.73],[20250406,581.73],[20250407,577.72],[20250408,578.87],[20250409,574.17],[20250410,576.07],[20250411,569.39],[20250412,569.39],[20250413,569.39],[20250414,571.12],[20250415,574.21],[20250416,574.08],[20250417,575],[20250418,574.99],[20250419,574.99],[20250420,574.99],[20250421,574.85],[20250422,572.56],[20250423,576.98],[20250424,579.23],[20250425,580.74],[20250426,580.74],[20250427,580.74],[20250428,581.51],[20250429,581.32],[20250430,580.79],[20250501,580.82],[20250502,581.99],[20250503,581.99],[20250504,581.99],[20250505,581.93],[20250506,582.59],[20250507,582.16],[20250508,584.12],[20250509,584.65],[20250510,584.65],[20250511,584.65],[20250512,591.21],[20250513,592.41],[20250514,589.85],[20250515,590.03],[20250516,590.32],[20250517,590.32],[20250518,590.32],[20250519,588.77],[20250520,589.56],[20250521,586.79],[20250522,586.61],[20250523,586.52],[20250524,586.52],[20250525,586.52],[20250526,585.84],[20250527,586.85],[20250528,588.08],[20250529,588.86],[20250530,588.78],[20250531,588.78],[20250601,588.78],[20250602,587.25],[20250603,588.23],[20250604,589.26],[20250605,588.71],[20250606,588.95],[20250607,588.95],[20250608,588.95],[20250609,589.04],[20250610,589.15],[20250611,589.63],[20250612,586.28],[20250613,587.55],[20250614,587.55],[20250615,587.55],[20250616,586.48],[20250617,586.4],[20250618,587.87],[20250619,588.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.094,72€ |
2022 | 975,50€ |
2023 | 1.046,42€ |
2024 | 1.143,85€ |
2025 | 1.234,31€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,84% |
3 M | -3,09% |
6 M | -6,26% |
lfd. Jahr | -7,14% |
1 Jahr | 0,47% |
3 Jahre | 15,15% |
5 Jahre | 20,26% |
10 Jahre | 45,15% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 261,35% |
Anlageziel ist es, in erster Linie ein hohes Einkommen und in zweiter Linie einen Kapitalzuwachs zu erzielen. Der Fonds investiert hauptsächlich in fest- oder variabel verzinste Hochzinsanleihen, die von privat gehaltenen US-amerikanischen und europäischen Unternehmen begeben werden. Diese Hochzinsanleihen sind von Standard & Poors mit einem Rating unter BBB- (oder einem ähnlichen Rating von Moodys oder einer anderen Ratingagentur) oder gar nicht bewertet. Die Wertpapiere gehören hauptsächlich zum Universum des ICE BofA Developed Markets High Yield Constrained Index.
Die fünf größten Wertpapierbestände in diesem Fonds
MAUSER PACKAGING SOLUT | 9,25% |
Cloud Software Grp Inc | 9,00% |
ILLUMINATE BUYER/HLDG | 9,00% |
CLYDESDALE ACQUISITION | 8,75% |
SUMMIT MIDSTREAM HOLDING | 8,63% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 9.4718 | 7.272000 |
06.2021 - 06.2022 | -10.8905 | -6.772300 |
06.2022 - 06.2023 | 7.27 | 2.262000 |
06.2023 - 06.2024 | 9.3108 | 9.546300 |
06.2024 - 06.2025 | 7.9091 | 3.153500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,49% | 8,25% | 7,27% | 8,24% |
Sharpe Ratio | 0,05 | 0,16 | 0,39 | 0,35 |
Tracking Error | 4,89% | 4,48% | 4,52% | 4,00% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,87 | 1,15 | 1,09 | 1,09 |
Treynor Ratio | 0,25 | 1,17 | 2,60 | 2,62 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
MAUSER PACKAGING SOLUT | 9,25% |
Cloud Software Grp Inc | 9,00% |
ILLUMINATE BUYER/HLDG | 9,00% |
CLYDESDALE ACQUISITION | 8,75% |
SUMMIT MIDSTREAM HOLDING | 8,63% |
MCGRAW-HILL EDUCATION | 8,00% |
Caesars Entertain Inc | 7,00% |
ROYAL CARIBBEAN CRUISES | 6,00% |
IRON MOUNTAIN UK PLC | 3,88% |
ZI TECH LLC/ZI FIN CORP | 3,88% |
Länderverteilung (18. 06. 2025)
USA | 66,54% |
Großbritannien | 7,72% |
Frankreich | 4,85% |
Kanada | 4,39% |
Welt | 3,53% |
Deutschland | 3,23% |
Italien | 2,77% |
Niederlande | 2,47% |
Irland | 1,71% |
Luxemburg | 1,46% |
Branchenverteilung (18. 06. 2025)
Divers | 27,71% |
Gesundheit / Healthcare | 8,72% |
Technologie | 8,30% |
Industrie / Investitionsgüter | 8,01% |
Medien / Photographie | 7,46% |
Freizeit / Gastgewerbe / Unterhaltung | 7,35% |
Energie | 6,92% |
Finanzdienstleistungen | 5,06% |
Versorger | 4,34% |
Einzelhandel | 4,21% |
Assetverteilung (18. 06. 2025)
Renten | 98,67% |
Geldmarkt/Kasse | 1,33% |
Währungsverteilung (18. 06. 2025)
US-Dollar | 70,90% |
Euro | 22,50% |
Britisches Pfund Sterling | 5,27% |
Divers | 1,33% |
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, 21589KB
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, 106KB
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, 12876KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12248KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Robert Houle Herr Michael Graham |
Fondsgesellschaft: | AXA Funds Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 27.02.2004 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.186,91 Mio. USD |