Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0CAMC
ISIN: LU0189893018
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (24. 04. 2024)
53,66 $
0,21 $ / 0,39%
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":"LU0189893018","name":"Schroder ISF Global High Yield A Acc","currency":"EUR"},"ts":[[20190424,41.67],[20190425,41.99],[20190426,41.95],[20190429,41.91],[20190430,41.7],[20190501,41.7],[20190502,41.73],[20190503,41.9],[20190506,41.73],[20190507,41.77],[20190508,41.63],[20190509,41.63],[20190510,41.43],[20190513,41.33],[20190514,41.32],[20190515,41.5],[20190516,41.46],[20190517,41.63],[20190520,41.66],[20190521,41.71],[20190522,41.68],[20190523,41.75],[20190524,41.52],[20190527,41.48],[20190528,41.49],[20190529,41.56],[20190530,41.62],[20190531,41.48],[20190603,41.27],[20190604,41.07],[20190605,41.14],[20190606,41.14],[20190607,41.16],[20190610,41.2],[20190611,41.23],[20190612,41.23],[20190613,41.35],[20190614,41.45],[20190617,41.58],[20190618,41.78],[20190619,41.83],[20190620,41.62],[20190621,41.69],[20190624,41.74],[20190625,41.74],[20190626,41.69],[20190627,41.69],[20190628,41.72],[20190701,41.8],[20190702,41.83],[20190703,41.87],[20190704,41.91],[20190705,41.91],[20190708,41.91],[20190709,41.68],[20190710,41.86],[20190711,41.9],[20190712,41.89],[20190715,41.92],[20190716,41.92],[20190717,41.92],[20190718,41.88],[20190719,41.65],[20190722,41.88],[20190723,42.46],[20190724,42.64],[20190725,42.69],[20190726,42.69],[20190729,42.76],[20190730,42.71],[20190731,42.7],[20190801,42.7],[20190802,42.64],[20190805,42.35],[20190806,42.2],[20190807,42.14],[20190808,42.31],[20190809,42.2],[20190812,42.17],[20190813,41.99],[20190814,42.15],[20190815,42.15],[20190816,42.44],[20190819,42.4],[20190820,42.56],[20190821,42.51],[20190822,42.69],[20190823,42.79],[20190826,42.6],[20190827,42.69],[20190828,42.8],[20190829,42.9],[20190830,43.05],[20190902,43.33],[20190903,43.43],[20190904,43.11],[20190905,43.01],[20190906,43.18],[20190909,43.22],[20190910,43.22],[20190911,43.36],[20190912,43.57],[20190913,43.06],[20190916,43.32],[20190917,43.38],[20190918,43.28],[20190919,43.23],[20190920,43.38],[20190923,43.59],[20190924,43.51],[20190925,43.54],[20190926,43.67],[20190927,43.67],[20190930,43.82],[20191001,43.78],[20191002,43.62],[20191003,43.39],[20191004,43.25],[20191007,43.22],[20191008,43.05],[20191009,43.25],[20191010,43.06],[20191011,43.08],[20191014,43.19],[20191015,43.32],[20191016,43.34],[20191017,43.04],[20191018,42.96],[20191021,42.86],[20191022,43.05],[20191023,43.08],[20191024,43.09],[20191025,43.2],[20191028,43.31],[20191029,43.27],[20191030,43.2],[20191031,42.82],[20191101,43.03],[20191104,43.04],[20191105,43.31],[20191106,43.36],[20191107,43.38],[20191108,43.53],[20191111,43.48],[20191112,43.6],[20191113,43.6],[20191114,43.6],[20191115,43.46],[20191118,43.22],[20191119,43.3],[20191120,43.31],[20191121,43.15],[20191122,43.43],[20191125,43.51],[20191126,43.53],[20191127,43.59],[20191128,43.64],[20191129,43.76],[20191202,43.62],[20191203,43.36],[20191204,43.32],[20191205,43.36],[20191206,43.4],[20191209,43.61],[20191210,43.62],[20191211,43.71],[20191212,43.51],[20191213,43.51],[20191216,43.74],[20191217,43.75],[20191218,44.01],[20191219,44.06],[20191220,44.15],[20191223,44.26],[20191227,43.99],[20191230,43.88],[20191231,43.7],[20200102,43.89],[20200103,44.08],[20200106,43.92],[20200107,44.04],[20200108,44.26],[20200109,44.31],[20200110,44.4],[20200113,44.3],[20200114,44.36],[20200115,44.28],[20200116,44.2],[20200117,44.53],[20200120,44.62],[20200121,44.49],[20200122,44.56],[20200123,44.52],[20200124,44.71],[20200127,44.62],[20200128,44.57],[20200129,44.72],[20200130,44.38],[20200131,44.47],[20200203,44.39],[20200204,44.5],[20200205,44.69],[20200206,44.84],[20200207,45],[20200210,45.09],[20200211,45.31],[20200212,45.34],[20200213,45.55],[20200214,45.67],[20200217,45.71],[20200218,45.78],[20200219,45.84],[20200220,45.92],[20200221,45.87],[20200224,45.64],[20200225,45.37],[20200226,45.03],[20200227,44.49],[20200228,43.99],[20200302,43.2],[20200303,43.45],[20200304,43.56],[20200305,43.37],[20200306,42.4],[20200309,40.98],[20200310,40.2],[20200311,40.36],[20200312,39.83],[20200313,39.16],[20200316,38.34],[20200317,37.68],[20200318,35.75],[20200319,34.6],[20200320,34.19],[20200323,33.53],[20200324,32.9],[20200325,33.48],[20200326,35.82],[20200327,36.81],[20200330,36.69],[20200331,37.53],[20200401,37.35],[20200402,37.13],[20200403,37.39],[20200406,37.36],[20200407,37.37],[20200408,37.53],[20200409,38.28],[20200414,39.27],[20200415,40.15],[20200416,39.73],[20200417,40.27],[20200420,40.39],[20200421,40.33],[20200422,39.44],[20200423,39.88],[20200424,39.75],[20200427,39.55],[20200428,39.77],[20200429,39.94],[20200430,40.02],[20200501,39.72],[20200504,39.37],[20200505,40.02],[20200506,40.04],[20200507,40.16],[20200508,40.37],[20200511,40.17],[20200512,40.22],[20200513,40.24],[20200514,40.33],[20200515,40.12],[20200518,40.07],[20200519,39.97],[20200520,40.09],[20200521,40.18],[20200522,40.48],[20200525,40.73],[20200526,40.61],[20200527,41.1],[20200528,41.01],[20200529,40.68],[20200601,40.84],[20200602,40.81],[20200603,41.02],[20200604,41.15],[20200605,41.07],[20200608,41.6],[20200609,41.67],[20200610,41.22],[20200611,41.13],[20200612,40.93],[20200615,41.08],[20200616,41.12],[20200617,41.71],[20200618,41.67],[20200619,41.67],[20200622,41.61],[20200623,41.24],[20200624,41.34],[20200625,41.42],[20200626,41.29],[20200629,40.85],[20200630,41.04],[20200701,41.08],[20200702,41.09],[20200703,41.29],[20200706,40.98],[20200707,41.16],[20200708,41.21],[20200709,41.03],[20200710,41.21],[20200713,41.01],[20200714,40.91],[20200715,40.73],[20200716,40.93],[20200717,40.96],[20200720,40.97],[20200721,41.18],[20200722,40.88],[20200723,41.05],[20200724,40.93],[20200727,40.41],[20200728,40.58],[20200729,40.6],[20200730,40.61],[20200731,40.31],[20200803,40.81],[20200804,40.74],[20200805,40.48],[20200806,40.63],[20200807,40.74],[20200810,40.94],[20200811,40.93],[20200812,40.98],[20200813,40.75],[20200814,40.72],[20200817,40.52],[20200818,40.36],[20200819,40.27],[20200820,40.56],[20200821,40.84],[20200824,40.61],[20200825,40.81],[20200826,40.97],[20200827,41.13],[20200828,40.62],[20200831,40.6],[20200901,40.65],[20200902,40.97],[20200903,41.16],[20200904,41],[20200907,41.04],[20200908,41.09],[20200909,41.06],[20200910,40.87],[20200911,40.84],[20200914,40.78],[20200915,40.72],[20200916,40.87],[20200917,41.13],[20200918,41],[20200921,41.02],[20200922,40.98],[20200923,41.14],[20200924,41.03],[20200925,40.93],[20200928,40.87],[20200929,40.85],[20200930,40.86],[20201001,40.85],[20201002,40.86],[20201005,40.84],[20201006,40.9],[20201007,41.06],[20201008,41.21],[20201009,41.18],[20201012,41.24],[20201013,41.3],[20201014,41.43],[20201015,41.49],[20201016,41.36],[20201019,41.29],[20201020,41.2],[20201021,41.11],[20201022,41.23],[20201023,41.12],[20201026,41.21],[20201027,41.09],[20201028,41.24],[20201029,41.19],[20201030,41.25],[20201102,41.43],[20201103,41.4],[20201104,41.51],[20201105,41.43],[20201106,41.52],[20201109,41.81],[20201110,42.22],[20201111,42.4],[20201112,42.24],[20201113,42.02],[20201116,42.11],[20201117,41.95],[20201118,42.1],[20201119,42.27],[20201120,42.19],[20201123,42.13],[20201124,42.38],[20201125,42.42],[20201126,42.4],[20201127,42.33],[20201130,42.28],[20201201,42.24],[20201202,41.99],[20201203,41.77],[20201204,41.85],[20201207,42],[20201208,42.06],[20201209,42.11],[20201210,42.07],[20201211,42.03],[20201214,41.96],[20201215,42.05],[20201216,41.92],[20201217,41.75],[20201218,41.75],[20201221,41.96],[20201222,41.75],[20201223,42.03],[20201228,41.94],[20201229,41.89],[20201230,41.85],[20201231,41.91],[20210104,41.87],[20210105,41.91],[20210106,41.7],[20210107,41.97],[20210108,42.11],[20210111,42.38],[20210112,42.33],[20210113,42.28],[20210114,42.51],[20210115,42.56],[20210118,42.81],[20210119,42.57],[20210120,42.71],[20210121,42.55],[20210122,42.46],[20210125,42.48],[20210126,42.52],[20210127,42.56],[20210128,42.44],[20210129,42.49],[20210201,42.67],[20210202,42.85],[20210203,43.07],[20210204,43.21],[20210205,43.34],[20210208,43.25],[20210209,42.99],[20210210,42.94],[20210211,42.88],[20210212,43.03],[20210215,43.02],[20210216,42.95],[20210217,43.23],[20210218,43.14],[20210219,42.94],[20210222,42.92],[20210223,42.87],[20210224,42.87],[20210225,42.45],[20210226,42.62],[20210301,43.02],[20210302,43.18],[20210303,43.14],[20210304,43.15],[20210305,43.41],[20210308,43.6],[20210309,43.44],[20210310,43.42],[20210311,43.24],[20210312,43.44],[20210315,43.44],[20210316,43.42],[20210317,43.44],[20210318,43.36],[20210319,43.37],[20210322,43.29],[20210323,43.49],[20210324,43.75],[20210325,43.86],[20210326,43.93],[20210329,43.96],[20210330,44.11],[20210331,44.32],[20210401,44.22],[20210406,44.14],[20210407,43.81],[20210408,44.02],[20210409,44],[20210412,43.93],[20210413,43.9],[20210414,43.65],[20210415,43.67],[20210416,43.7],[20210419,43.54],[20210420,43.41],[20210421,43.51],[20210422,43.4],[20210423,43.34],[20210426,43.3],[20210427,43.33],[20210428,43.4],[20210429,43.21],[20210430,43.37],[20210503,43.54],[20210504,43.64],[20210505,43.69],[20210506,43.51],[20210507,43.54],[20210510,43.18],[20210511,43.13],[20210512,43.27],[20210513,43.33],[20210514,43.21],[20210517,43.16],[20210518,42.88],[20210519,42.86],[20210520,42.86],[20210521,42.95],[20210524,42.9],[20210525,42.74],[20210526,42.88],[20210527,43.03],[20210528,43.27],[20210531,43.09],[20210601,43.02],[20210602,43.19],[20210603,43.21],[20210604,43.48],[20210607,43.35],[20210608,43.3],[20210609,43.32],[20210610,43.43],[20210611,43.63],[20210614,43.71],[20210615,43.74],[20210616,43.67],[20210617,44.33],[20210618,44.46],[20210621,44.45],[20210622,44.47],[20210623,44.28],[20210624,44.36],[20210625,44.35],[20210628,44.53],[20210629,44.63],[20210630,44.76],[20210701,44.69],[20210702,44.96],[20210705,44.82],[20210706,44.92],[20210707,44.99],[20210708,44.92],[20210709,44.88],[20210712,44.93],[20210713,44.98],[20210714,45.09],[20210715,45.08],[20210716,45.09],[20210719,45.14],[20210720,45],[20210721,45.11],[20210722,45.15],[20210723,45.22],[20210726,45.16],[20210727,45.06],[20210728,45.04],[20210729,44.8],[20210730,44.75],[20210802,44.79],[20210803,44.79],[20210804,44.86],[20210805,44.91],[20210806,45.09],[20210809,45.24],[20210810,45.4],[20210811,45.38],[20210812,45.29],[20210813,45.17],[20210816,45.15],[20210817,45.17],[20210818,45.35],[20210819,45.39],[20210820,45.48],[20210823,45.37],[20210824,45.33],[20210825,45.52],[20210826,45.32],[20210827,45.37],[20210830,45.28],[20210831,45.17],[20210901,45.28],[20210902,45.19],[20210903,45.13],[20210906,45.18],[20210907,45.16],[20210908,45.3],[20210909,45.26],[20210910,45.3],[20210913,45.56],[20210914,45.45],[20210915,45.43],[20210916,45.69],[20210917,45.62],[20210920,45.78],[20210921,45.64],[20210922,45.71],[20210923,45.82],[20210924,45.77],[20210927,45.8],[20210928,45.8],[20210929,45.87],[20210930,46.18],[20211001,46.04],[20211004,45.88],[20211005,45.98],[20211006,46.09],[20211007,46.04],[20211008,46.02],[20211011,45.98],[20211012,45.97],[20211013,45.93],[20211014,45.85],[20211015,45.92],[20211018,45.92],[20211019,45.72],[20211020,45.85],[20211021,45.79],[20211022,45.79],[20211025,45.85],[20211026,45.81],[20211027,45.82],[20211028,45.93],[20211029,45.7],[20211101,45.97],[20211102,45.86],[20211103,45.97],[20211104,46.05],[20211105,46.46],[20211108,46.21],[20211109,46.23],[20211110,46.31],[20211111,46.68],[20211112,46.67],[20211115,46.66],[20211116,46.91],[20211117,47.08],[20211118,46.95],[20211119,47.2],[20211122,47.17],[20211123,47.18],[20211124,47.26],[20211125,47.16],[20211126,46.7],[20211129,46.66],[20211130,46.34],[20211201,46.62],[20211202,46.54],[20211203,46.82],[20211206,46.88],[20211207,47.19],[20211208,47.14],[20211209,47.08],[20211210,47.2],[20211213,47.2],[20211214,47.02],[20211215,47.21],[20211216,46.95],[20211217,46.97],[20211220,47.16],[20211221,47.11],[20211222,47.18],[20211223,47.2],[20211227,47.25],[20211228,47.24],[20211229,47.39],[20211230,47.26],[20211231,47.29],[20220103,47.18],[20220104,47.45],[20220105,47.27],[20220106,47.14],[20220107,47.18],[20220110,47],[20220111,46.91],[20220112,46.87],[20220113,46.55],[20220114,46.53],[20220117,46.7],[20220118,46.73],[20220119,46.76],[20220120,46.72],[20220121,46.65],[20220124,46.71],[20220125,46.74],[20220126,46.82],[20220127,47.12],[20220128,46.96],[20220131,46.82],[20220201,46.47],[20220202,46.39],[20220203,46.46],[20220204,45.48],[20220207,45.3],[20220208,45.47],[20220209,45.47],[20220210,45.45],[20220211,45.25],[20220214,45.38],[20220215,45.18],[20220216,45.13],[20220217,45.16],[20220218,45.17],[20220221,45.22],[20220222,45.15],[20220223,45.2],[20220224,45.59],[20220225,45.61],[20220228,45.78],[20220301,46.06],[20220302,46.27],[20220303,46.41],[20220304,46.88],[20220307,46.74],[20220308,46.59],[20220309,46.15],[20220310,45.76],[20220311,46.06],[20220314,45.94],[20220315,45.53],[20220316,45.75],[20220317,45.8],[20220318,46.1],[20220321,46.08],[20220322,45.96],[20220323,46.12],[20220324,46.13],[20220325,46.11],[20220328,46.15],[20220329,45.77],[20220330,45.84],[20220331,46.01],[20220401,46.24],[20220404,46.42],[20220405,46.64],[20220406,46.69],[20220407,46.47],[20220408,46.64],[20220411,46.25],[20220412,46.23],[20220413,46.42],[20220414,46.25],[20220419,46.4],[20220420,46.3],[20220421,46.15],[20220422,46.28],[20220425,46.29],[20220426,46.63],[20220427,46.89],[20220428,47.28],[20220429,46.88],[20220502,46.65],[20220503,46.29],[20220504,46.54],[20220505,46.5],[20220506,46.08],[20220509,45.62],[20220510,45.51],[20220511,45.7],[20220512,46.18],[20220513,46.24],[20220516,46.11],[20220517,45.53],[20220518,45.53],[20220519,45.21],[20220520,45.09],[20220523,44.73],[20220524,44.44],[20220525,44.83],[20220526,45.13],[20220527,45.44],[20220530,45.55],[20220531,45.69],[20220601,45.72],[20220602,45.77],[20220603,45.57],[20220606,45.55],[20220607,45.62],[20220608,45.25],[20220609,45.11],[20220610,45.62],[20220613,45.32],[20220614,44.62],[20220615,44.65],[20220616,44.81],[20220617,44.26],[20220620,44.13],[20220621,43.93],[20220622,44.02],[20220623,44.08],[20220624,43.97],[20220627,43.91],[20220628,43.9],[20220629,43.75],[20220630,43.82],[20220701,43.58],[20220704,43.55],[20220705,44.19],[20220706,44.61],[20220707,44.77],[20220708,45.16],[20220711,45.53],[20220712,45.78],[20220713,45.75],[20220714,45.88],[20220715,45.59],[20220718,45.54],[20220719,45.13],[20220720,45.64],[20220721,45.89],[20220722,46.16],[20220725,46.15],[20220726,46.69],[20220727,46.47],[20220728,46.76],[20220729,46.71],[20220801,46.86],[20220802,47],[20220803,47.2],[20220804,47.41],[20220805,47.28],[20220808,47.39],[20220809,47.25],[20220810,47.1],[20220811,47.06],[20220812,47.38],[20220815,47.85],[20220816,48.21],[20220817,47.88],[20220818,47.67],[20220819,48.1],[20220822,48.09],[20220823,48.18],[20220824,48.16],[20220825,48.02],[20220826,47.94],[20220829,47.77],[20220830,47.47],[20220831,47.28],[20220901,47.03],[20220902,46.99],[20220905,47.49],[20220906,47.39],[20220907,47.49],[20220908,47.14],[20220909,47.14],[20220912,46.89],[20220913,46.89],[20220914,47.19],[20220915,47.15],[20220916,47.02],[20220919,46.72],[20220920,46.81],[20220921,47.12],[20220922,47.18],[20220923,47.34],[20220926,47.47],[20220927,47.35],[20220928,47.24],[20220929,46.4],[20220930,46.23],[20221003,46.2],[20221004,46.03],[20221005,46.3],[20221006,46.38],[20221007,46.65],[20221010,46.99],[20221011,46.55],[20221012,46.47],[20221013,46.26],[20221014,46.34],[20221017,46.51],[20221018,46.19],[20221019,46.35],[20221020,46.09],[20221021,46.19],[20221024,45.69],[20221025,45.86],[20221026,45.35],[20221027,45.47],[20221028,46.02],[20221031,46.5],[20221101,46.39],[20221102,46.45],[20221103,46.85],[20221104,46.3],[20221107,45.83],[20221108,45.83],[20221109,45.62],[20221110,45.94],[20221111,45.12],[20221114,45.21],[20221115,44.92],[20221116,44.97],[20221117,45.29],[20221118,45.09],[20221121,45.63],[20221122,45.57],[20221123,45.48],[20221124,45.37],[20221125,45.5],[20221128,45.14],[20221129,45.47],[20221130,45.37],[20221201,45.36],[20221202,45.12],[20221205,44.97],[20221206,45.18],[20221207,44.97],[20221208,45.1],[20221209,44.98],[20221212,45],[20221213,45.2],[20221214,44.95],[20221215,45.03],[20221216,44.8],[20221219,44.81],[20221220,44.42],[20221221,44.46],[20221222,44.57],[20221223,44.55],[20221227,44.53],[20221228,44.39],[20221229,44.12],[20221230,44.04],[20230102,44.02],[20230103,44.69],[20230104,44.61],[20230105,44.74],[20230106,45.2],[20230109,44.79],[20230110,44.8],[20230111,44.82],[20230112,44.77],[20230113,44.93],[20230116,45.13],[20230117,44.89],[20230118,45.08],[20230119,45.16],[20230120,45.05],[20230123,44.85],[20230124,44.94],[20230125,44.87],[20230126,44.9],[20230127,45.11],[20230130,44.91],[20230131,44.99],[20230201,45],[20230202,44.93],[20230203,45.41],[20230206,45.88],[20230207,46.05],[20230208,45.92],[20230209,45.78],[20230210,45.85],[20230213,45.72],[20230214,45.47],[20230215,45.6],[20230216,45.56],[20230217,45.63],[20230220,45.46],[20230221,45.37],[20230222,45.23],[20230223,45.48],[20230224,45.75],[20230227,45.83],[20230228,45.63],[20230301,45.34],[20230302,45.53],[20230303,45.57],[20230306,45.64],[20230307,45.59],[20230308,45.82],[20230309,45.75],[20230310,45.47],[20230313,44.71],[20230314,44.61],[20230315,44.96],[20230316,44.82],[20230317,44.8],[20230320,44.14],[20230321,44.17],[20230322,44.26],[20230323,43.97],[20230324,44.35],[20230327,44.23],[20230328,43.93],[20230329,43.97],[20230330,44.06],[20230331,44.24],[20230403,44.53],[20230404,44.53],[20230405,44.29],[20230406,44.33],[20230411,44.42],[20230412,44.44],[20230413,44.09],[20230414,44.05],[20230417,44.33],[20230418,44.39],[20230419,44.48],[20230420,44.4],[20230421,44.09],[20230424,44.17],[20230425,43.98],[20230426,44.06],[20230427,44.05],[20230428,44.35],[20230501,44.44],[20230502,44.45],[20230503,44.09],[20230504,43.92],[20230505,44.04],[20230508,44.01],[20230509,44.28],[20230510,44.3],[20230511,44.47],[20230512,44.64],[20230515,44.66],[20230516,44.61],[20230517,44.77],[20230518,44.83],[20230519,44.83],[20230522,44.79],[20230523,45],[20230524,44.96],[20230525,45.04],[20230526,44.94],[20230529,45.12],[20230530,45.08],[20230531,45.41],[20230601,45.35],[20230602,45.23],[20230605,45.66],[20230606,45.74],[20230607,45.66],[20230608,45.57],[20230609,45.47],[20230612,45.61],[20230613,45.51],[20230614,45.5],[20230615,45.41],[20230616,44.91],[20230619,45.13],[20230620,45.05],[20230621,45.02],[20230622,44.68],[20230623,45.19],[20230626,44.85],[20230627,44.72],[20230628,44.84],[20230629,44.94],[20230630,45.22],[20230703,45.19],[20230704,45.22],[20230705,45.26],[20230706,45.04],[20230707,44.93],[20230710,44.7],[20230711,44.67],[20230712,44.69],[20230713,44.35],[20230714,44.47],[20230717,44.24],[20230718,44.13],[20230719,44.37],[20230720,44.47],[20230721,44.74],[20230724,44.91],[20230725,45.07],[20230726,45.06],[20230727,44.85],[20230728,45.3],[20230731,45.27],[20230801,45.54],[20230802,45.35],[20230803,45.43],[20230804,45.33],[20230807,45.33],[20230808,45.54],[20230809,45.48],[20230810,45.37],[20230811,45.43],[20230814,45.7],[20230815,45.67],[20230816,45.68],[20230817,45.69],[20230818,45.68],[20230821,45.51],[20230822,45.6],[20230823,45.98],[20230824,46],[20230825,46.08],[20230828,46.13],[20230829,46.21],[20230830,46.01],[20230831,46.17],[20230901,46.32],[20230904,46.51],[20230905,46.77],[20230906,46.63],[20230907,46.71],[20230908,46.78],[20230911,46.75],[20230912,46.83],[20230913,46.88],[20230914,46.96],[20230915,47.3],[20230918,47.26],[20230919,47.03],[20230920,47.04],[20230921,47.22],[20230922,47.09],[20230925,47.31],[20230926,47.19],[20230927,47.41],[20230928,47.27],[20230929,47.24],[20231002,47.38],[20231003,47.56],[20231004,47.03],[20231005,46.72],[20231006,46.64],[20231009,46.83],[20231010,46.75],[20231011,46.91],[20231012,46.84],[20231013,47.17],[20231016,47.22],[20231017,46.82],[20231018,46.71],[20231019,46.56],[20231020,46.33],[20231023,46.25],[20231024,46.26],[20231025,46.6],[20231026,46.67],[20231027,46.66],[20231030,46.4],[20231031,46.36],[20231101,46.77],[20231102,46.59],[20231103,46.79],[20231106,46.81],[20231107,46.99],[20231108,47.02],[20231109,46.97],[20231110,46.94],[20231113,47.03],[20231114,46.89],[20231115,46.63],[20231116,46.7],[20231117,46.62],[20231120,46.4],[20231121,46.37],[20231122,46.61],[20231123,46.72],[20231124,46.65],[20231127,46.55],[20231128,46.62],[20231129,46.65],[20231130,47.06],[20231201,47.28],[20231204,47.47],[20231205,47.72],[20231206,47.99],[20231207,48.04],[20231208,48.02],[20231211,47.91],[20231212,47.85],[20231213,48],[20231214,47.85],[20231215,48.1],[20231218,48.09],[20231219,48.04],[20231220,48.2],[20231221,48.13],[20231222,47.97],[20231227,47.88],[20231228,47.76],[20231229,48.02],[20240102,48.36],[20240103,48.32],[20240104,48.1],[20240105,48.1],[20240108,48.06],[20240109,48.21],[20240110,48.29],[20240111,48.24],[20240112,48.52],[20240115,48.61],[20240116,48.84],[20240117,48.72],[20240118,48.67],[20240119,48.63],[20240122,48.63],[20240123,48.78],[20240124,48.66],[20240125,48.73],[20240126,48.97],[20240129,49.26],[20240130,49.23],[20240131,49.27],[20240201,49.35],[20240202,49.11],[20240205,49.61],[20240206,49.53],[20240207,49.47],[20240208,49.57],[20240209,49.48],[20240212,49.52],[20240213,49.37],[20240214,49.6],[20240215,49.52],[20240216,49.45],[20240219,49.42],[20240220,49.3],[20240221,49.29],[20240222,49.18],[20240223,49.32],[20240226,49.31],[20240227,49.28],[20240228,49.48],[20240229,49.39],[20240301,49.49],[20240304,49.44],[20240305,49.45],[20240306,49.41],[20240307,49.41],[20240308,49.34],[20240311,49.42],[20240312,49.34],[20240313,49.39],[20240314,49.47],[20240315,49.55],[20240318,49.54],[20240319,49.7],[20240320,49.79],[20240321,49.59],[20240322,50.03],[20240325,50.01],[20240326,49.78],[20240327,50.08],[20240328,50.19],[20240402,50.32],[20240403,50.07],[20240404,49.81],[20240405,49.83],[20240408,49.9],[20240409,49.74],[20240410,49.78],[20240411,50.18],[20240412,50.48],[20240415,50.44],[20240416,50.31],[20240417,50.1],[20240418,50.09],[20240419,50.22],[20240422,50.36],[20240423,50.27]]}
{"meta":{"id":"1512-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190424,505.59],[20190425,506.93],[20190426,506.77],[20190427,506.77],[20190428,506.77],[20190429,506.89],[20190430,505.47],[20190501,505.53],[20190502,505.75],[20190503,506.78],[20190504,506.78],[20190505,506.78],[20190506,506.04],[20190507,505.57],[20190508,504.3],[20190509,503.92],[20190510,502.78],[20190511,502.78],[20190512,502.78],[20190513,501.68],[20190514,501.75],[20190515,502.69],[20190516,502.55],[20190517,503.46],[20190518,503.46],[20190519,503.46],[20190520,503.66],[20190521,504.23],[20190522,503.95],[20190523,503.77],[20190524,502.72],[20190525,502.72],[20190526,502.72],[20190527,502.55],[20190528,502.47],[20190529,502.43],[20190530,502.56],[20190531,501.67],[20190601,501.67],[20190602,501.67],[20190603,500.44],[20190604,500.17],[20190605,500.78],[20190606,501.16],[20190607,501.8],[20190608,501.8],[20190609,501.8],[20190610,501.88],[20190611,502.82],[20190612,502.79],[20190613,503.53],[20190614,504.05],[20190615,504.05],[20190616,504.05],[20190617,504.68],[20190618,506.67],[20190619,507.59],[20190620,507.48],[20190621,507.91],[20190622,507.91],[20190623,507.91],[20190624,508.01],[20190625,507.7],[20190626,507.26],[20190627,507.46],[20190628,508.13],[20190629,508.13],[20190630,508.15],[20190701,508.92],[20190702,509.49],[20190703,509.86],[20190704,510.2],[20190705,510.13],[20190706,510.13],[20190707,510.13],[20190708,509.85],[20190709,509.21],[20190710,509.29],[20190711,509.43],[20190712,509.38],[20190713,509.38],[20190714,509.38],[20190715,509.61],[20190716,509.64],[20190717,509.41],[20190718,508.7],[20190719,508.71],[20190720,508.71],[20190721,508.71],[20190722,508.91],[20190723,512.33],[20190724,514.01],[20190725,514.51],[20190726,514.79],[20190727,514.79],[20190728,514.79],[20190729,515.05],[20190730,514.46],[20190731,514.67],[20190801,514.6],[20190802,513.52],[20190803,513.52],[20190804,513.52],[20190805,510.19],[20190806,509.52],[20190807,508.84],[20190808,509.86],[20190809,510.12],[20190810,510.12],[20190811,510.12],[20190812,510.1],[20190813,509.37],[20190814,509.44],[20190815,509.59],[20190816,511.81],[20190817,511.81],[20190818,511.81],[20190819,512],[20190820,513.04],[20190821,513.49],[20190822,514.7],[20190823,515.44],[20190824,515.44],[20190825,515.44],[20190826,514.68],[20190827,515.14],[20190828,515.78],[20190829,516.5],[20190830,517.47],[20190831,517.48],[20190901,517.48],[20190902,518.36],[20190903,519.44],[20190904,518.27],[20190905,518.12],[20190906,519.08],[20190907,519.08],[20190908,519.08],[20190909,519.43],[20190910,519.04],[20190911,519.97],[20190912,521.25],[20190913,518.46],[20190914,518.46],[20190915,518.46],[20190916,520.14],[20190917,520.34],[20190918,519.63],[20190919,519.39],[20190920,520.6],[20190921,520.6],[20190922,520.6],[20190923,521.65],[20190924,521.23],[20190925,521.08],[20190926,521.82],[20190927,521.71],[20190928,521.71],[20190929,521.71],[20190930,522.81],[20191001,522.33],[20191002,520.58],[20191003,519.35],[20191004,518.51],[20191005,518.51],[20191006,518.51],[20191007,518.35],[20191008,517.8],[20191009,517.86],[20191010,516.97],[20191011,517.89],[20191012,517.89],[20191013,517.89],[20191014,518.31],[20191015,519.56],[20191016,519.68],[20191017,517.97],[20191018,517.64],[20191019,517.64],[20191020,517.64],[20191021,517.35],[20191022,518.45],[20191023,518.75],[20191024,518.6],[20191025,519.36],[20191026,519.36],[20191027,519.36],[20191028,519.94],[20191029,519.57],[20191030,519.19],[20191031,517.88],[20191101,518.17],[20191102,518.17],[20191103,518.17],[20191104,518.89],[20191105,520.13],[20191106,520.61],[20191107,520.68],[20191108,521.49],[20191109,521.49],[20191110,521.49],[20191111,521.57],[20191112,521.99],[20191113,522.03],[20191114,522.24],[20191115,521.57],[20191116,521.57],[20191117,521.57],[20191118,521.01],[20191119,520.28],[20191120,520.2],[20191121,519.3],[20191122,520.1],[20191123,520.1],[20191124,520.1],[20191125,522.01],[20191126,522.5],[20191127,523.4],[20191128,523.7],[20191129,524.44],[20191130,524.45],[20191201,524.45],[20191202,523.33],[20191203,522.25],[20191204,522.43],[20191205,522.49],[20191206,523.24],[20191207,523.24],[20191208,523.24],[20191209,524.06],[20191210,524.43],[20191211,524.89],[20191212,523.97],[20191213,524.61],[20191214,524.61],[20191215,524.61],[20191216,525.99],[20191217,525.73],[20191218,527.39],[20191219,527.75],[20191220,528.43],[20191221,528.43],[20191222,528.43],[20191223,528.91],[20191224,528.95],[20191225,528.95],[20191226,528.96],[20191227,527.79],[20191228,527.79],[20191229,527.79],[20191230,527.04],[20191231,526.26],[20200101,526.26],[20200102,527.65],[20200103,528.84],[20200104,528.84],[20200105,528.84],[20200106,527.79],[20200107,528.39],[20200108,529.61],[20200109,530.12],[20200110,530.94],[20200111,530.94],[20200112,530.94],[20200113,530.22],[20200114,530.81],[20200115,530.44],[20200116,530.32],[20200117,531.94],[20200118,531.94],[20200119,531.94],[20200120,532.34],[20200121,531.8],[20200122,532.54],[20200123,532.14],[20200124,532.82],[20200125,532.82],[20200126,532.82],[20200127,531.05],[20200128,531.58],[20200129,532.58],[20200130,531.35],[20200131,530.76],[20200201,530.76],[20200202,530.76],[20200203,530.04],[20200204,531.27],[20200205,532.85],[20200206,534.07],[20200207,534.99],[20200208,534.99],[20200209,534.99],[20200210,535.44],[20200211,537.73],[20200212,538.02],[20200213,539.5],[20200214,540.47],[20200215,540.47],[20200216,540.47],[20200217,540.65],[20200218,541.28],[20200219,541.8],[20200220,542.15],[20200221,541.86],[20200222,541.86],[20200223,541.86],[20200224,538.87],[20200225,536.93],[20200226,534.42],[20200227,529.31],[20200228,524.64],[20200229,524.64],[20200301,524.64],[20200302,520.89],[20200303,523.47],[20200304,525.2],[20200305,522.8],[20200306,514.19],[20200307,514.19],[20200308,514.19],[20200309,498.49],[20200310,496.72],[20200311,493.86],[20200312,482.34],[20200313,480.12],[20200314,480.12],[20200315,480.12],[20200316,466.78],[20200317,461.59],[20200318,449.42],[20200319,440.01],[20200320,439.88],[20200321,439.88],[20200322,439.88],[20200323,432.02],[20200324,432.01],[20200325,439.73],[20200326,447.36],[20200327,454.36],[20200328,454.36],[20200329,454.36],[20200330,455.1],[20200331,459.17],[20200401,458.48],[20200402,457.54],[20200403,458.68],[20200404,458.68],[20200405,458.68],[20200406,458.83],[20200407,461.19],[20200408,464],[20200409,471.65],[20200410,471.66],[20200411,471.66],[20200412,471.66],[20200413,471.87],[20200414,481.48],[20200415,483.5],[20200416,483.26],[20200417,485.64],[20200418,485.64],[20200419,485.64],[20200420,485.18],[20200421,481.98],[20200422,479.88],[20200423,482.24],[20200424,481.33],[20200425,481.33],[20200426,481.33],[20200427,479.87],[20200428,479.89],[20200429,481.64],[20200430,482.57],[20200501,482.33],[20200502,482.33],[20200503,482.33],[20200504,479.68],[20200505,482.38],[20200506,483.81],[20200507,485.21],[20200508,484.89],[20200509,484.89],[20200510,484.89],[20200511,485.62],[20200512,485.88],[20200513,484.75],[20200514,484.43],[20200515,483.6],[20200516,483.6],[20200517,483.6],[20200518,485.1],[20200519,484.97],[20200520,487.09],[20200521,487.3],[20200522,490.78],[20200523,490.78],[20200524,490.78],[20200525,491.01],[20200526,492.61],[20200527,494.98],[20200528,496.37],[20200529,494.27],[20200530,494.27],[20200531,494.27],[20200601,494.71],[20200602,497.04],[20200603,500.12],[20200604,500.93],[20200605,502.66],[20200606,502.66],[20200607,502.66],[20200608,506.3],[20200609,505.47],[20200610,502.56],[20200611,498.95],[20200612,498.47],[20200613,498.47],[20200614,498.47],[20200615,499.19],[20200616,502.33],[20200617,505.18],[20200618,504.29],[20200619,504.06],[20200620,504.06],[20200621,504.06],[20200622,503.64],[20200623,502.94],[20200624,501.25],[20200625,501.5],[20200626,500.2],[20200627,500.2],[20200628,500.2],[20200629,497.52],[20200630,499.14],[20200701,500.16],[20200702,500.03],[20200703,501.46],[20200704,501.46],[20200705,501.46],[20200706,501.47],[20200707,502.74],[20200708,502.64],[20200709,501.35],[20200710,502.18],[20200711,502.18],[20200712,502.18],[20200713,501.53],[20200714,500.62],[20200715,500.43],[20200716,501.77],[20200717,502.45],[20200718,502.45],[20200719,502.45],[20200720,503.43],[20200721,505.95],[20200722,504.18],[20200723,505.16],[20200724,504.58],[20200725,504.58],[20200726,504.58],[20200727,501.76],[20200728,502.66],[20200729,503.38],[20200730,503.3],[20200731,501.98],[20200801,501.98],[20200802,501.98],[20200803,504.59],[20200804,504.7],[20200805,504],[20200806,504.82],[20200807,505.76],[20200808,505.76],[20200809,505.76],[20200810,506.91],[20200811,507.33],[20200812,507.4],[20200813,505.95],[20200814,505.4],[20200815,505.4],[20200816,505.4],[20200817,504.31],[20200818,503.48],[20200819,502.95],[20200820,504.51],[20200821,506.45],[20200822,506.45],[20200823,506.45],[20200824,505.36],[20200825,507.02],[20200826,507.89],[20200827,508.09],[20200828,506.41],[20200829,506.41],[20200830,506.41],[20200831,506.28],[20200901,505.94],[20200902,509.17],[20200903,510.04],[20200904,508.54],[20200905,508.54],[20200906,508.54],[20200907,508.41],[20200908,508.31],[20200909,508.27],[20200910,507.04],[20200911,506.6],[20200912,506.6],[20200913,506.6],[20200914,506.36],[20200915,506.3],[20200916,507.57],[20200917,508.53],[20200918,507.64],[20200919,507.64],[20200920,507.64],[20200921,506.33],[20200922,505.71],[20200923,505.96],[20200924,504.79],[20200925,503.63],[20200926,503.63],[20200927,503.63],[20200928,504.2],[20200929,504.09],[20200930,504.48],[20201001,505.29],[20201002,505.57],[20201003,505.57],[20201004,505.57],[20201005,506.22],[20201006,506.84],[20201007,507.74],[20201008,508.85],[20201009,508.86],[20201010,508.86],[20201011,508.86],[20201012,509.35],[20201013,510.13],[20201014,510.7],[20201015,510.42],[20201016,509.59],[20201017,509.59],[20201018,509.59],[20201019,509.31],[20201020,508.89],[20201021,508.25],[20201022,508.92],[20201023,508.62],[20201024,508.62],[20201025,508.62],[20201026,508.67],[20201027,507.95],[20201028,507.38],[20201029,506.76],[20201030,506.63],[20201031,506.63],[20201101,506.63],[20201102,508.07],[20201103,508.75],[20201104,510.95],[20201105,511.52],[20201106,511.93],[20201107,511.93],[20201108,511.93],[20201109,515.33],[20201110,517.69],[20201111,518.29],[20201112,517.24],[20201113,516.19],[20201114,516.19],[20201115,516.19],[20201116,517.29],[20201117,516.99],[20201118,518.01],[20201119,518.95],[20201120,518.58],[20201121,518.58],[20201122,518.58],[20201123,518.73],[20201124,520.77],[20201125,521.07],[20201126,521.22],[20201127,520.78],[20201128,520.78],[20201129,520.78],[20201130,519.99],[20201201,520.89],[20201202,519.54],[20201203,518.64],[20201204,519.43],[20201205,519.43],[20201206,519.43],[20201207,520.54],[20201208,521.07],[20201209,521.52],[20201210,521.06],[20201211,520.2],[20201212,520.2],[20201213,520.2],[20201214,520.39],[20201215,521],[20201216,520.5],[20201217,519.82],[20201218,519.53],[20201219,519.53],[20201220,519.53],[20201221,520.17],[20201222,519.05],[20201223,520.93],[20201224,521.05],[20201225,521.05],[20201226,521.05],[20201227,521.05],[20201228,521.06],[20201229,520.75],[20201230,520.6],[20201231,521.29],[20210101,521.29],[20210102,521.29],[20210103,521.29],[20210104,521.22],[20210105,521.39],[20210106,520.42],[20210107,522.22],[20210108,523.08],[20210109,523.08],[20210110,523.08],[20210111,524.2],[20210112,524.08],[20210113,524.11],[20210114,525.54],[20210115,525.74],[20210116,525.74],[20210117,525.74],[20210118,526.42],[20210119,525.95],[20210120,527.37],[20210121,526.69],[20210122,526.06],[20210123,526.06],[20210124,526.06],[20210125,526.06],[20210126,526.16],[20210127,525.82],[20210128,526.02],[20210129,525.56],[20210130,525.56],[20210131,525.56],[20210201,526.83],[20210202,528.44],[20210203,529.77],[20210204,530.89],[20210205,531.92],[20210206,531.92],[20210207,531.92],[20210208,531.39],[20210209,530.01],[20210210,530.15],[20210211,529.99],[20210212,530.69],[20210213,530.69],[20210214,530.69],[20210215,530.74],[20210216,530.43],[20210217,532.08],[20210218,531.56],[20210219,530.43],[20210220,530.43],[20210221,530.43],[20210222,529.83],[20210223,529.5],[20210224,529.41],[20210225,526.94],[20210226,527.18],[20210227,527.18],[20210228,527.18],[20210301,529.61],[20210302,530.53],[20210303,530.12],[20210304,529.68],[20210305,530.83],[20210306,530.83],[20210307,530.83],[20210308,531.62],[20210309,530.95],[20210310,531.24],[20210311,530.83],[20210312,531.46],[20210313,531.46],[20210314,531.46],[20210315,531.61],[20210316,531.69],[20210317,531.66],[20210318,530.83],[20210319,530.67],[20210320,530.67],[20210321,530.67],[20210322,530.63],[20210323,531.69],[20210324,533.37],[20210325,533.63],[20210326,534.34],[20210327,534.34],[20210328,534.34],[20210329,534.67],[20210330,535.48],[20210331,536.42],[20210401,536.77],[20210402,536.8],[20210403,536.8],[20210404,536.8],[20210405,536.83],[20210406,536.82],[20210407,535.78],[20210408,536.33],[20210409,535.97],[20210410,535.97],[20210411,535.97],[20210412,535.7],[20210413,535.3],[20210414,534.25],[20210415,534.71],[20210416,534.98],[20210417,534.98],[20210418,534.98],[20210419,534.3],[20210420,533.23],[20210421,533.85],[20210422,533.18],[20210423,532.97],[20210424,532.97],[20210425,532.97],[20210426,532.87],[20210427,533.05],[20210428,533.31],[20210429,532.78],[20210430,533.66],[20210501,533.66],[20210502,533.66],[20210503,534.37],[20210504,535.28],[20210505,535.92],[20210506,534.8],[20210507,535.05],[20210508,535.05],[20210509,535.05],[20210510,533.43],[20210511,532.56],[20210512,533.01],[20210513,533.07],[20210514,532.78],[20210515,532.78],[20210516,532.78],[20210517,532.57],[20210518,531.2],[20210519,530.45],[20210520,530.49],[20210521,531.52],[20210522,531.52],[20210523,531.52],[20210524,531.29],[20210525,530.48],[20210526,531.51],[20210527,532.27],[20210528,533.76],[20210529,533.76],[20210530,533.76],[20210531,533.12],[20210601,532.66],[20210602,533.81],[20210603,534.14],[20210604,535.76],[20210605,535.76],[20210606,535.76],[20210607,535.35],[20210608,535.41],[20210609,535.68],[20210610,536.28],[20210611,537.85],[20210612,537.85],[20210613,537.85],[20210614,538.22],[20210615,538.3],[20210616,537.95],[20210617,541.11],[20210618,541.68],[20210619,541.68],[20210620,541.68],[20210621,541.85],[20210622,541.92],[20210623,541.61],[20210624,541.61],[20210625,541.64],[20210626,541.64],[20210627,541.64],[20210628,542.7],[20210629,543.27],[20210630,543.62],[20210701,543.64],[20210702,545.07],[20210703,545.07],[20210704,545.07],[20210705,544.97],[20210706,545.2],[20210707,545.7],[20210708,544.95],[20210709,544.71],[20210710,544.71],[20210711,544.71],[20210712,545.31],[20210713,545.56],[20210714,546.11],[20210715,545.9],[20210716,545.94],[20210717,545.94],[20210718,545.94],[20210719,545.12],[20210720,544.32],[20210721,545.1],[20210722,545.91],[20210723,546.27],[20210724,546.27],[20210725,546.27],[20210726,546.13],[20210727,545.28],[20210728,545.04],[20210729,544.18],[20210730,543.74],[20210731,543.74],[20210801,543.74],[20210802,544.1],[20210803,544.24],[20210804,544.57],[20210805,544.84],[20210806,545.94],[20210807,545.94],[20210808,545.94],[20210809,546.53],[20210810,547.08],[20210811,547.14],[20210812,546.83],[20210813,546.28],[20210814,546.28],[20210815,546.28],[20210816,546.41],[20210817,546.23],[20210818,547.05],[20210819,546.86],[20210820,547.35],[20210821,547.35],[20210822,547.35],[20210823,547.04],[20210824,547.23],[20210825,547.87],[20210826,547.29],[20210827,547.79],[20210828,547.79],[20210829,547.79],[20210830,547.93],[20210831,547.5],[20210901,548],[20210902,547.73],[20210903,547.29],[20210904,547.29],[20210905,547.29],[20210906,547.3],[20210907,547.35],[20210908,548.15],[20210909,548.15],[20210910,548.6],[20210911,548.6],[20210912,548.6],[20210913,550.19],[20210914,549.66],[20210915,549.74],[20210916,551.06],[20210917,550.38],[20210918,550.38],[20210919,550.38],[20210920,550.42],[20210921,549.82],[20210922,550.59],[20210923,551.19],[20210924,550.71],[20210925,550.71],[20210926,550.71],[20210927,550.6],[20210928,549.98],[20210929,550.13],[20210930,551.76],[20211001,551.32],[20211002,551.32],[20211003,551.32],[20211004,550.42],[20211005,550.78],[20211006,550.74],[20211007,550.24],[20211008,549.68],[20211009,549.68],[20211010,549.68],[20211011,549.01],[20211012,548.26],[20211013,547.99],[20211014,548.6],[20211015,549.46],[20211016,549.46],[20211017,549.46],[20211018,549.45],[20211019,548.62],[20211020,549.25],[20211021,548.81],[20211022,548.54],[20211023,548.54],[20211024,548.54],[20211025,548.87],[20211026,548.93],[20211027,549],[20211028,549.43],[20211029,548.21],[20211030,548.21],[20211031,548.21],[20211101,548.55],[20211102,548.47],[20211103,548.98],[20211104,549.79],[20211105,551.79],[20211106,551.79],[20211107,551.79],[20211108,550.84],[20211109,550.92],[20211110,550.82],[20211111,552.15],[20211112,553.05],[20211113,553.05],[20211114,553.05],[20211115,552.94],[20211116,554.64],[20211117,555.59],[20211118,554.83],[20211119,556.11],[20211120,556.11],[20211121,556.11],[20211122,555.79],[20211123,554.92],[20211124,555.29],[20211125,554.76],[20211126,550.8],[20211127,550.8],[20211128,550.8],[20211129,550.74],[20211130,548.5],[20211201,550.22],[20211202,549.74],[20211203,551.53],[20211204,551.53],[20211205,551.53],[20211206,552.16],[20211207,555.13],[20211208,554.84],[20211209,554.34],[20211210,555.35],[20211211,555.35],[20211212,555.35],[20211213,555.18],[20211214,553.73],[20211215,555],[20211216,554.06],[20211217,553.92],[20211218,553.92],[20211219,553.92],[20211220,554.63],[20211221,554.8],[20211222,555.51],[20211223,556.09],[20211224,556.1],[20211225,556.1],[20211226,556.1],[20211227,556.32],[20211228,556.62],[20211229,557.12],[20211230,556.92],[20211231,556.95],[20220101,556.95],[20220102,556.95],[20220103,556.47],[20220104,557.85],[20220105,556.59],[20220106,555.33],[20220107,554.82],[20220108,554.82],[20220109,554.82],[20220110,553.45],[20220111,553.02],[20220112,553.26],[20220113,551.22],[20220114,550.77],[20220115,550.77],[20220116,550.77],[20220117,550.87],[20220118,550.62],[20220119,551.26],[20220120,551.43],[20220121,550.37],[20220122,550.37],[20220123,550.37],[20220124,549.73],[20220125,549.69],[20220126,550.31],[20220127,551.37],[20220128,549.73],[20220129,549.73],[20220130,549.73],[20220131,548.63],[20220201,547.38],[20220202,547.35],[20220203,546.84],[20220204,539.18],[20220205,539.18],[20220206,539.18],[20220207,537.56],[20220208,538.4],[20220209,539.45],[20220210,538.41],[20220211,536.83],[20220212,536.83],[20220213,536.83],[20220214,536.66],[20220215,536.04],[20220216,535.94],[20220217,536.08],[20220218,536.13],[20220219,536.13],[20220220,536.13],[20220221,536.17],[20220222,535.11],[20220223,535.38],[20220224,535.72],[20220225,536.63],[20220226,536.63],[20220227,536.63],[20220228,537.29],[20220301,538.65],[20220302,539.39],[20220303,540.04],[20220304,541.57],[20220305,541.57],[20220306,541.57],[20220307,538.61],[20220308,536.53],[20220309,534.5],[20220310,531.85],[20220311,533.21],[20220312,533.21],[20220313,533.21],[20220314,531.37],[20220315,528.8],[20220316,530.83],[20220317,532.58],[20220318,534.86],[20220319,534.86],[20220320,534.86],[20220321,535.09],[20220322,534.85],[20220323,535.76],[20220324,536.11],[20220325,535.45],[20220326,535.45],[20220327,535.45],[20220328,535.78],[20220329,535.03],[20220330,535.51],[20220331,536.85],[20220401,537.91],[20220402,537.91],[20220403,537.91],[20220404,539.9],[20220405,540.51],[20220406,539.48],[20220407,538.32],[20220408,538.5],[20220409,538.5],[20220410,538.5],[20220411,535.17],[20220412,535.46],[20220413,536.24],[20220414,535.35],[20220415,535.35],[20220416,535.35],[20220417,535.35],[20220418,535.32],[20220419,535.4],[20220420,534.92],[20220421,533.06],[20220422,532.87],[20220423,532.87],[20220424,532.87],[20220425,532.65],[20220426,534.07],[20220427,534.61],[20220428,536.03],[20220429,533.58],[20220430,533.58],[20220501,533.58],[20220502,532.21],[20220503,530.46],[20220504,530.7],[20220505,529.23],[20220506,525.18],[20220507,525.18],[20220508,525.18],[20220509,523.46],[20220510,520.69],[20220511,521.79],[20220512,523.85],[20220513,524.7],[20220514,524.7],[20220515,524.7],[20220516,523.85],[20220517,521.79],[20220518,520.58],[20220519,518.49],[20220520,517.8],[20220521,517.8],[20220522,517.8],[20220523,516.31],[20220524,514.82],[20220525,517.86],[20220526,518.96],[20220527,523.61],[20220528,523.61],[20220529,523.61],[20220530,523.97],[20220531,525.09],[20220601,525.15],[20220602,525.32],[20220603,524.26],[20220604,524.26],[20220605,524.26],[20220606,523.94],[20220607,523.36],[20220608,520.88],[20220609,518.91],[20220610,518.89],[20220611,518.89],[20220612,518.89],[20220613,512.49],[20220614,508.17],[20220615,509.64],[20220616,508.25],[20220617,505.49],[20220618,505.49],[20220619,505.49],[20220620,504.77],[20220621,504.3],[20220622,503.65],[20220623,503.67],[20220624,503.83],[20220625,503.83],[20220626,503.83],[20220627,503.1],[20220628,501.6],[20220629,499.56],[20220630,499.44],[20220701,498.14],[20220702,498.14],[20220703,498.14],[20220704,498.19],[20220705,501.42],[20220706,504.14],[20220707,506.03],[20220708,508.33],[20220709,508.33],[20220710,508.33],[20220711,510.56],[20220712,511.85],[20220713,511.36],[20220714,511.13],[20220715,510.55],[20220716,510.55],[20220717,510.55],[20220718,510.5],[20220719,509.36],[20220720,513.87],[20220721,515.56],[20220722,518.53],[20220723,518.53],[20220724,518.53],[20220725,519.22],[20220726,521.57],[20220727,521.37],[20220728,524.47],[20220729,525.7],[20220730,525.7],[20220731,525.7],[20220801,526.76],[20220802,527.32],[20220803,528.62],[20220804,530.19],[20220805,528.95],[20220806,528.95],[20220807,528.95],[20220808,530.62],[20220809,529.25],[20220810,529.87],[20220811,530.19],[20220812,532.02],[20220813,532.02],[20220814,532.02],[20220815,533.16],[20220816,536.28],[20220817,533.48],[20220818,532.07],[20220819,532.97],[20220820,532.97],[20220821,532.97],[20220822,531.39],[20220823,531.49],[20220824,531.71],[20220825,531.82],[20220826,530.64],[20220827,530.64],[20220828,530.64],[20220829,529.16],[20220830,525.51],[20220831,523.29],[20220901,520.03],[20220902,520.82],[20220903,520.82],[20220904,520.82],[20220905,521.75],[20220906,522],[20220907,523.38],[20220908,522.2],[20220909,523.68],[20220910,523.68],[20220911,523.68],[20220912,523.1],[20220913,520.49],[20220914,522.38],[20220915,521.18],[20220916,519.49],[20220917,519.49],[20220918,519.49],[20220919,518.16],[20220920,517.38],[20220921,518.64],[20220922,516.87],[20220923,516.34],[20220924,516.34],[20220925,516.34],[20220926,514.24],[20220927,512.76],[20220928,512.24],[20220929,507.34],[20220930,506.36],[20221001,506.36],[20221002,506.36],[20221003,507.41],[20221004,509.3],[20221005,509.68],[20221006,511.05],[20221007,511.03],[20221008,511.03],[20221009,511.03],[20221010,511.73],[20221011,508.7],[20221012,507.84],[20221013,506.16],[20221014,506.92],[20221015,506.92],[20221016,506.92],[20221017,508.05],[20221018,507.71],[20221019,507.71],[20221020,505.9],[20221021,506.29],[20221022,506.29],[20221023,506.29],[20221024,504.9],[20221025,506.16],[20221026,504.83],[20221027,506.78],[20221028,510.59],[20221029,510.59],[20221030,510.59],[20221031,511.92],[20221101,511.77],[20221102,512.46],[20221103,512.52],[20221104,510.63],[20221105,510.63],[20221106,510.63],[20221107,508.93],[20221108,509.23],[20221109,507.3],[20221110,513.27],[20221111,510.71],[20221112,510.71],[20221113,510.71],[20221114,510.27],[20221115,509.85],[20221116,510],[20221117,510.63],[20221118,509.98],[20221119,509.98],[20221120,509.98],[20221121,513.04],[20221122,513.89],[20221123,514.84],[20221124,514.69],[20221125,515.61],[20221126,515.61],[20221127,515.61],[20221128,512.85],[20221129,514.57],[20221130,515.41],[20221201,516.74],[20221202,515.75],[20221203,515.75],[20221204,515.75],[20221205,514.42],[20221206,515.22],[20221207,514.38],[20221208,514.8],[20221209,514.36],[20221210,514.36],[20221211,514.36],[20221212,514.65],[20221213,517.1],[20221214,516.01],[20221215,515.4],[20221216,512.92],[20221217,512.92],[20221218,512.92],[20221219,512.13],[20221220,510.52],[20221221,511.02],[20221222,511.03],[20221223,510.86],[20221224,510.86],[20221225,510.86],[20221226,510.86],[20221227,510.57],[20221228,509.01],[20221229,507.79],[20221230,507.42],[20221231,507.42],[20230101,507.42],[20230102,507.39],[20230103,511.77],[20230104,512.78],[20230105,513.24],[20230106,517.55],[20230107,517.55],[20230108,517.55],[20230109,516.65],[20230110,516.08],[20230111,516.75],[20230112,518.07],[20230113,518.36],[20230114,518.36],[20230115,518.36],[20230116,518.79],[20230117,518.3],[20230118,520.44],[20230119,519.37],[20230120,518.49],[20230121,518.49],[20230122,518.49],[20230123,517.87],[20230124,518.02],[20230125,517.93],[20230126,518.33],[20230127,519.15],[20230128,519.15],[20230129,519.15],[20230130,517.66],[20230131,519.15],[20230201,519.13],[20230202,521.07],[20230203,522.17],[20230204,522.17],[20230205,522.17],[20230206,523.68],[20230207,524.59],[20230208,523.81],[20230209,522.88],[20230210,522.12],[20230211,522.12],[20230212,522.12],[20230213,521.73],[20230214,519.7],[20230215,520.01],[20230216,519.2],[20230217,519.28],[20230218,519.28],[20230219,519.28],[20230220,518.98],[20230221,516.52],[20230222,516.3],[20230223,518.51],[20230224,519.27],[20230225,519.27],[20230226,519.27],[20230227,520.16],[20230228,518.84],[20230301,516.61],[20230302,517.27],[20230303,518.74],[20230304,518.74],[20230305,518.74],[20230306,519.78],[20230307,519.12],[20230308,520.33],[20230309,519.31],[20230310,517.56],[20230311,517.56],[20230312,517.56],[20230313,513.1],[20230314,512.91],[20230315,515.01],[20230316,513.65],[20230317,513.11],[20230318,513.11],[20230319,513.11],[20230320,508.55],[20230321,510.2],[20230322,511.32],[20230323,509.62],[20230324,511.24],[20230325,511.24],[20230326,511.24],[20230327,510.91],[20230328,509.16],[20230329,510.39],[20230330,511.53],[20230331,513.92],[20230401,513.92],[20230402,513.92],[20230403,516.06],[20230404,515.97],[20230405,513.98],[20230406,514.58],[20230407,514.58],[20230408,514.58],[20230409,514.58],[20230410,514.58],[20230411,514.98],[20230412,515.46],[20230413,514.32],[20230414,513.95],[20230415,513.95],[20230416,513.95],[20230417,515.19],[20230418,515.46],[20230419,515.35],[20230420,514.43],[20230421,513.86],[20230422,513.86],[20230423,513.86],[20230424,513.66],[20230425,513.18],[20230426,512.08],[20230427,512.33],[20230428,514.55],[20230429,514.55],[20230430,514.55],[20230501,514.52],[20230502,514.5],[20230503,512.86],[20230504,511.55],[20230505,513.01],[20230506,513.01],[20230507,513.01],[20230508,512.82],[20230509,513.22],[20230510,514.66],[20230511,515.53],[20230512,515.98],[20230513,515.98],[20230514,515.98],[20230515,516.02],[20230516,515.33],[20230517,515.99],[20230518,516.01],[20230519,516.43],[20230520,516.43],[20230521,516.43],[20230522,516.53],[20230523,517.28],[20230524,515.82],[20230525,516.25],[20230526,515.86],[20230527,515.86],[20230528,515.86],[20230529,515.93],[20230530,517.35],[20230531,518.74],[20230601,519.3],[20230602,519.67],[20230603,519.67],[20230604,519.67],[20230605,521.67],[20230606,522.35],[20230607,521.88],[20230608,521.73],[20230609,521.71],[20230610,521.71],[20230611,521.71],[20230612,522.36],[20230613,522.09],[20230614,522.3],[20230615,522.13],[20230616,519.48],[20230617,519.48],[20230618,519.48],[20230619,520.01],[20230620,519.66],[20230621,518.77],[20230622,516.56],[20230623,517.28],[20230624,517.28],[20230625,517.28],[20230626,517.35],[20230627,516.46],[20230628,517.49],[20230629,517.64],[20230630,519.9],[20230701,519.9],[20230702,519.9],[20230703,519.84],[20230704,520.09],[20230705,520.14],[20230706,517.91],[20230707,517.74],[20230708,517.74],[20230709,517.74],[20230710,516.79],[20230711,517.28],[20230712,519.22],[20230713,518.09],[20230714,517.71],[20230715,517.71],[20230716,517.71],[20230717,516.87],[20230718,516.81],[20230719,518.13],[20230720,518.22],[20230721,519.67],[20230722,519.67],[20230723,519.67],[20230724,520.83],[20230725,521.5],[20230726,521.58],[20230727,520.68],[20230728,523.15],[20230729,523.15],[20230730,523.15],[20230731,523.59],[20230801,524.22],[20230802,522.53],[20230803,522.35],[20230804,522.94],[20230805,522.94],[20230806,522.94],[20230807,522.77],[20230808,523.55],[20230809,523.58],[20230810,523.03],[20230811,522.57],[20230812,522.57],[20230813,522.57],[20230814,524.01],[20230815,523.77],[20230816,523.2],[20230817,522.37],[20230818,522.12],[20230819,522.12],[20230820,522.12],[20230821,520.84],[20230822,521.7],[20230823,524.55],[20230824,524.05],[20230825,524.61],[20230826,524.61],[20230827,524.61],[20230828,524.97],[20230829,526.45],[20230830,525.53],[20230831,526.53],[20230901,527.35],[20230902,527.35],[20230903,527.35],[20230904,528.04],[20230905,529.24],[20230906,528.3],[20230907,529.07],[20230908,529.69],[20230909,529.69],[20230910,529.69],[20230911,529.63],[20230912,529.72],[20230913,529.31],[20230914,529.97],[20230915,531.72],[20230916,531.72],[20230917,531.72],[20230918,531.15],[20230919,529.72],[20230920,530.04],[20230921,529.98],[20230922,529.39],[20230923,529.39],[20230924,529.39],[20230925,529.12],[20230926,528.68],[20230927,529.68],[20230928,529.12],[20230929,528.83],[20230930,528.83],[20231001,528.83],[20231002,529.31],[20231003,528],[20231004,526.04],[20231005,525.53],[20231006,524.26],[20231007,524.26],[20231008,524.26],[20231009,524.84],[20231010,526.32],[20231011,527.13],[20231012,526.26],[20231013,528],[20231014,528],[20231015,528],[20231016,527.25],[20231017,525.36],[20231018,524.07],[20231019,522.47],[20231020,521.04],[20231021,521.04],[20231022,521.04],[20231023,521.07],[20231024,522.11],[20231025,522.95],[20231026,523.2],[20231027,523.43],[20231028,523.43],[20231029,523.43],[20231030,522.24],[20231031,522.67],[20231101,524.01],[20231102,526.91],[20231103,529.2],[20231104,529.2],[20231105,529.2],[20231106,529.09],[20231107,529.86],[20231108,530.36],[20231109,529.49],[20231110,529.44],[20231111,529.44],[20231112,529.44],[20231113,529.88],[20231114,531.28],[20231115,529.45],[20231116,529.73],[20231117,529.51],[20231118,529.51],[20231119,529.51],[20231120,529.05],[20231121,529.08],[20231122,530.72],[20231123,531.06],[20231124,530.98],[20231125,530.98],[20231126,530.98],[20231127,530.93],[20231128,531.77],[20231129,533.27],[20231130,535.26],[20231201,537.55],[20231202,537.55],[20231203,537.55],[20231204,538.75],[20231205,540.61],[20231206,542.25],[20231207,542.86],[20231208,542.63],[20231209,542.63],[20231210,542.63],[20231211,542.67],[20231212,542.44],[20231213,544.34],[20231214,546.49],[20231215,547.36],[20231216,547.36],[20231217,547.36],[20231218,547.82],[20231219,547.73],[20231220,548.79],[20231221,548.47],[20231222,548.19],[20231223,548.19],[20231224,548.19],[20231225,548.2],[20231226,548.21],[20231227,548.11],[20231228,547.66],[20231229,548.88],[20231230,548.88],[20231231,548.94],[20240101,548.94],[20240102,550.08],[20240103,549.28],[20240104,547.65],[20240105,547.86],[20240106,547.86],[20240107,547.86],[20240108,547.95],[20240109,549],[20240110,550.01],[20240111,550.1],[20240112,551.87],[20240113,551.87],[20240114,551.87],[20240115,551.99],[20240116,552.47],[20240117,550.85],[20240118,550.87],[20240119,550.99],[20240120,550.99],[20240121,550.99],[20240122,551.93],[20240123,552.51],[20240124,552.28],[20240125,553.34],[20240126,554.47],[20240127,554.47],[20240128,554.47],[20240129,556.28],[20240130,555.94],[20240131,555.93],[20240201,556.69],[20240202,555.04],[20240203,555.04],[20240204,555.04],[20240205,556.59],[20240206,556.94],[20240207,556.58],[20240208,557.09],[20240209,556.94],[20240210,556.94],[20240211,556.94],[20240212,557.39],[20240213,555.68],[20240214,557.32],[20240215,557.4],[20240216,556.74],[20240217,556.74],[20240218,556.74],[20240219,556.82],[20240220,556.3],[20240221,556.2],[20240222,556.11],[20240223,557.06],[20240224,557.06],[20240225,557.06],[20240226,556.64],[20240227,556.29],[20240228,557.07],[20240229,556.82],[20240301,557.58],[20240302,557.58],[20240303,557.58],[20240304,557.19],[20240305,557.48],[20240306,557.35],[20240307,557.7],[20240308,557.76],[20240309,557.76],[20240310,557.76],[20240311,557.99],[20240312,558.4],[20240313,558.2],[20240314,557.84],[20240315,558.1],[20240316,558.1],[20240317,558.1],[20240318,558.26],[20240319,559.4],[20240320,559.96],[20240321,558.94],[20240322,560.92],[20240323,560.92],[20240324,560.92],[20240325,560.72],[20240326,559.87],[20240327,561.25],[20240328,561.77],[20240329,561.78],[20240330,561.78],[20240331,561.78],[20240401,561.73],[20240402,561.73],[20240403,560.79],[20240404,559.85],[20240405,559.9],[20240406,559.9],[20240407,559.9],[20240408,560.22],[20240409,559.87],[20240410,558.99],[20240411,560.66],[20240412,562.19],[20240413,562.19],[20240414,562.19],[20240415,561],[20240416,559.36],[20240417,559.4],[20240418,558.57],[20240419,559.37],[20240420,559.37],[20240421,559.37],[20240422,560.64],[20240423,560.84]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 920,53€ |
2021 | 1.120,53€ |
2022 | 1.072,98€ |
2023 | 1.033,76€ |
2024 | 1.145,98€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,48% |
3 M | 3,05% |
6 M | 8,70% |
lfd. Jahr | 4,68% |
1 Jahr | 14,01% |
3 Jahre | 15,99% |
5 Jahre | 21,13% |
10 Jahre | 79,75% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 199,42% |
Der Fonds strebt durch Anlagen in Anleihen unter Investment Grade aus aller Welt Erträge und ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anleihen ohne Investmentqualität. Die Anleihen können auf verschiedene Währungen lauten und werden von staatlichen, staatsnahen, supranationalen und privaten Emittenten aus aller Welt begeben.
Die fünf größten Wertpapierbestände in diesem Fonds
MPT OPERATING PARTNERSHIP LP 4.6250 01/08/2029 | 1,56% |
IHEARTCOMMUNICATIONS INC 8.3750 01/05/2027 SERIES CORP | 1,25% |
MAJORDRIVE HOLDINGS IV LLC 6.3750 01/06/2029 SERIES 144A | 1,03% |
NESCO HOLDINGS II INC 5.5000 15/04/2029 144A | 1,03% |
PANTHER BF AGGREGATOR 2 8.5000 15/05/2027 SERIES 144A | 0,97% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -7.9475 | -4.857000 |
04.2020 - 04.2021 | 21.7276 | 11.106900 |
04.2021 - 04.2022 | -4.2439 | -0.057800 |
04.2022 - 04.2023 | -3.6549 | -3.601400 |
04.2023 - 04.2024 | 10.8552 | 8.923300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,80% | 7,79% | 10,03% | 9,12% |
Sharpe Ratio | 2,07 | 0,42 | 0,38 | 0,66 |
Tracking Error | 3,55% | 4,32% | 4,11% | 3,78% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,93 | 1,07 | 1,15 | 1,24 |
Treynor Ratio | 10,68 | 3,08 | 3,35 | 4,85 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
MPT OPERATING PARTNERSHIP LP 4.6250 01/08/2029 | 1,56% |
IHEARTCOMMUNICATIONS INC 8.3750 01/05/2027 SERIES CORP | 1,25% |
MAJORDRIVE HOLDINGS IV LLC 6.3750 01/06/2029 SERIES 144A | 1,03% |
NESCO HOLDINGS II INC 5.5000 15/04/2029 144A | 1,03% |
PANTHER BF AGGREGATOR 2 8.5000 15/05/2027 SERIES 144A | 0,97% |
CHS/COMMUNITY HEALTH SYSTEMS INC 8.0000 15/03/2026 SERIES 14 | 0,94% |
MC BRAZIL DWNSTRM 7.2500 30/06/2031 144A | 0,90% |
URBAN ONE INCORPORATED 7.3750 01/02/2028 SERIES 144A | 0,86% |
GERMANY (FEDERAL REPUBLIC OF) 0.0000 05/04/2024 SERIES 179 | 0,83% |
HUSKY III HOLDING LIMITED 13.0000 15/02/2025 SERIES 144A | 0,83% |
Länderverteilung (24. 04. 2024)
USA | 60,00% |
Kanada | 5,60% |
Großbritannien | 5,04% |
Frankreich | 4,11% |
Deutschland | 3,57% |
Italien | 3,50% |
Luxemburg | 3,36% |
Welt | 2,72% |
Spanien | 2,40% |
Niederlande | 1,45% |
Branchenverteilung (24. 04. 2024)
Industrie / Investitionsgüter | 74,79% |
Finanzen | 17,86% |
Divers | 5,05% |
Versorger | 2,30% |
Assetverteilung (24. 04. 2024)
Renten | 96,97% |
Geldmarkt/Kasse | 3,03% |
Währungsverteilung (24. 04. 2024)
US-Dollar | 99,99% |
Britisches Pfund Sterling | 0,04% |
Singapur-Dollar | -0,01% |
Euro | -0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17710KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 88KB
Jahresbericht (2022)
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,20% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,29% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Team Frau Martha Metcalf |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 16.04.2004 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.003,84 Mio. USD |