Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D8HF
ISIN: LU0205194797
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (25. 07. 2024)
17,45 $
-0,06 $ / -0,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0205194797","name":"Schroder ISF Global High Yield A Dis","currency":"EUR"},"ts":[[20190726,42.69],[20190729,42.75],[20190730,42.71],[20190731,42.7],[20190801,42.69],[20190802,42.63],[20190805,42.35],[20190806,42.19],[20190807,42.14],[20190808,42.31],[20190809,42.19],[20190812,42.16],[20190813,41.99],[20190814,42.15],[20190815,42.14],[20190816,42.44],[20190819,42.39],[20190820,42.55],[20190821,42.5],[20190822,42.68],[20190823,42.79],[20190826,42.59],[20190827,42.68],[20190828,42.79],[20190829,42.89],[20190830,43.05],[20190902,43.32],[20190903,43.42],[20190904,43.11],[20190905,43.01],[20190906,43.18],[20190909,43.21],[20190910,43.22],[20190911,43.36],[20190912,43.57],[20190913,43.06],[20190916,43.32],[20190917,43.37],[20190918,43.27],[20190919,43.23],[20190920,43.37],[20190923,43.59],[20190924,43.51],[20190925,43.53],[20190926,43.66],[20190927,43.66],[20190930,43.81],[20191001,43.77],[20191002,43.61],[20191003,43.39],[20191004,43.24],[20191007,43.22],[20191008,43.04],[20191009,43.24],[20191010,43.06],[20191011,43.08],[20191014,43.19],[20191015,43.31],[20191016,43.33],[20191017,43.03],[20191018,42.95],[20191021,42.85],[20191022,43.04],[20191023,43.07],[20191024,43.09],[20191025,43.19],[20191028,43.3],[20191029,43.26],[20191030,43.2],[20191031,42.81],[20191101,43.03],[20191104,43.04],[20191105,43.3],[20191106,43.35],[20191107,43.37],[20191108,43.53],[20191111,43.48],[20191112,43.59],[20191113,43.6],[20191114,43.59],[20191115,43.45],[20191118,43.21],[20191119,43.29],[20191120,43.31],[20191121,43.14],[20191122,43.42],[20191125,43.51],[20191126,43.53],[20191127,43.59],[20191128,43.64],[20191129,43.75],[20191202,43.62],[20191203,43.35],[20191204,43.32],[20191205,43.36],[20191206,43.4],[20191209,43.6],[20191210,43.62],[20191211,43.7],[20191212,43.5],[20191213,43.51],[20191216,43.73],[20191217,43.74],[20191218,44.01],[20191219,44.06],[20191220,44.14],[20191223,44.25],[20191227,43.98],[20191230,43.88],[20191231,43.69],[20200102,43.88],[20200103,44.07],[20200106,43.92],[20200107,44.03],[20200108,44.25],[20200109,44.3],[20200110,44.4],[20200113,44.29],[20200114,44.36],[20200115,44.27],[20200116,44.19],[20200117,44.53],[20200120,44.62],[20200121,44.49],[20200122,44.56],[20200123,44.51],[20200124,44.71],[20200127,44.62],[20200128,44.56],[20200129,44.71],[20200130,44.37],[20200131,44.47],[20200203,44.38],[20200204,44.5],[20200205,44.69],[20200206,44.84],[20200207,45],[20200210,45.08],[20200211,45.3],[20200212,45.34],[20200213,45.55],[20200214,45.66],[20200217,45.71],[20200218,45.78],[20200219,45.83],[20200220,45.91],[20200221,45.86],[20200224,45.64],[20200225,45.37],[20200226,45.03],[20200227,44.49],[20200228,43.99],[20200302,43.19],[20200303,43.45],[20200304,43.56],[20200305,43.37],[20200306,42.39],[20200309,40.98],[20200310,40.2],[20200311,40.35],[20200312,39.82],[20200313,39.16],[20200316,38.33],[20200317,37.67],[20200318,35.74],[20200319,34.6],[20200320,34.19],[20200323,33.53],[20200324,32.9],[20200325,33.48],[20200326,35.82],[20200327,36.81],[20200330,36.68],[20200331,37.53],[20200401,37.35],[20200402,37.12],[20200403,37.38],[20200406,37.36],[20200407,37.36],[20200408,37.53],[20200409,38.27],[20200414,39.26],[20200415,40.15],[20200416,39.73],[20200417,40.27],[20200420,40.38],[20200421,40.33],[20200422,39.44],[20200423,39.88],[20200424,39.74],[20200427,39.54],[20200428,39.76],[20200429,39.93],[20200430,39.82],[20200501,39.52],[20200504,39.37],[20200505,40.02],[20200506,40.03],[20200507,40.16],[20200508,40.37],[20200511,40.16],[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],[20200526,40.6],[20200527,41.1],[20200528,41.01],[20200529,40.68],[20200601,40.84],[20200602,40.8],[20200603,41.02],[20200604,41.15],[20200605,41.06],[20200608,41.6],[20200609,41.67],[20200610,41.21],[20200611,41.12],[20200612,40.93],[20200615,41.08],[20200616,41.12],[20200617,41.7],[20200618,41.66],[20200619,41.66],[20200622,41.61],[20200623,41.23],[20200624,41.34],[20200625,41.41],[20200626,41.29],[20200629,40.84],[20200630,41.04],[20200701,41.07],[20200702,41.08],[20200703,41.29],[20200706,40.97],[20200707,41.16],[20200708,41.2],[20200709,41.02],[20200710,41.2],[20200713,41],[20200714,40.9],[20200715,40.73],[20200716,40.93],[20200717,40.95],[20200720,40.97],[20200721,41.18],[20200722,40.87],[20200723,41.04],[20200724,40.92],[20200727,40.4],[20200728,40.58],[20200729,40.59],[20200730,40.61],[20200731,40.31],[20200803,40.81],[20200804,40.74],[20200805,40.48],[20200806,40.63],[20200807,40.74],[20200810,40.94],[20200811,40.92],[20200812,40.98],[20200813,40.74],[20200814,40.72],[20200817,40.52],[20200818,40.35],[20200819,40.26],[20200820,40.55],[20200821,40.84],[20200824,40.61],[20200825,40.81],[20200826,40.97],[20200827,41.13],[20200828,40.62],[20200831,40.59],[20200901,40.65],[20200902,40.96],[20200903,41.16],[20200904,41],[20200907,41.04],[20200908,41.09],[20200909,41.05],[20200910,40.86],[20200911,40.84],[20200914,40.77],[20200915,40.71],[20200916,40.86],[20200917,41.12],[20200918,40.99],[20200921,41.01],[20200922,40.98],[20200923,41.13],[20200924,41.03],[20200925,40.93],[20200928,40.86],[20200929,40.84],[20200930,40.85],[20201001,40.84],[20201002,40.85],[20201005,40.84],[20201006,40.89],[20201007,41.05],[20201008,41.2],[20201009,41.17],[20201012,41.24],[20201013,41.29],[20201014,41.42],[20201015,41.49],[20201016,41.35],[20201019,41.29],[20201020,41.2],[20201021,41.1],[20201022,41.22],[20201023,41.11],[20201026,41.21],[20201027,41.08],[20201028,41.24],[20201029,41.19],[20201030,41.24],[20201102,41.42],[20201103,41.39],[20201104,41.5],[20201105,41.42],[20201106,41.51],[20201109,41.8],[20201110,42.22],[20201111,42.39],[20201112,42.23],[20201113,42.01],[20201116,42.1],[20201117,41.94],[20201118,42.09],[20201119,42.26],[20201120,42.18],[20201123,42.12],[20201124,42.38],[20201125,42.41],[20201126,42.39],[20201127,42.32],[20201130,42.27],[20201201,42.23],[20201202,41.98],[20201203,41.76],[20201204,41.84],[20201207,42],[20201208,42.05],[20201209,42.1],[20201210,42.06],[20201211,42.02],[20201214,41.95],[20201215,42.04],[20201216,41.91],[20201217,41.74],[20201218,41.75],[20201221,41.95],[20201222,41.74],[20201223,42.02],[20201228,41.93],[20201229,41.88],[20201230,41.84],[20201231,41.9],[20210104,41.86],[20210105,41.9],[20210106,41.69],[20210107,41.96],[20210108,42.1],[20210111,42.37],[20210112,42.32],[20210113,42.28],[20210114,42.5],[20210115,42.55],[20210118,42.8],[20210119,42.56],[20210120,42.7],[20210121,42.55],[20210122,42.45],[20210125,42.47],[20210126,42.51],[20210127,42.56],[20210128,42.44],[20210129,42.48],[20210201,42.66],[20210202,42.84],[20210203,43.06],[20210204,43.21],[20210205,43.33],[20210208,43.24],[20210209,42.98],[20210210,42.93],[20210211,42.87],[20210212,43.02],[20210215,43.01],[20210216,42.95],[20210217,43.22],[20210218,43.14],[20210219,42.93],[20210222,42.91],[20210223,42.87],[20210224,42.86],[20210225,42.45],[20210226,42.61],[20210301,43.01],[20210302,43.17],[20210303,43.13],[20210304,43.14],[20210305,43.41],[20210308,43.6],[20210309,43.44],[20210310,43.41],[20210311,43.23],[20210312,43.44],[20210315,43.44],[20210316,43.42],[20210317,43.43],[20210318,43.35],[20210319,43.37],[20210322,43.28],[20210323,43.48],[20210324,43.74],[20210325,43.85],[20210326,43.92],[20210329,43.95],[20210330,44.1],[20210331,44.32],[20210401,44.21],[20210406,44.13],[20210407,43.8],[20210408,44.01],[20210409,43.99],[20210412,43.92],[20210413,43.89],[20210414,43.64],[20210415,43.66],[20210416,43.69],[20210419,43.54],[20210420,43.4],[20210421,43.5],[20210422,43.4],[20210423,43.33],[20210426,43.29],[20210427,43.32],[20210428,43.39],[20210429,43.2],[20210430,43.36],[20210503,43.53],[20210504,43.63],[20210505,43.69],[20210506,43.51],[20210507,43.53],[20210510,43.18],[20210511,43.12],[20210512,43.26],[20210513,43.32],[20210514,43.2],[20210517,43.16],[20210518,42.88],[20210519,42.85],[20210520,42.86],[20210521,42.95],[20210524,42.89],[20210525,42.73],[20210526,42.88],[20210527,43.02],[20210528,43.27],[20210531,43.08],[20210601,43.02],[20210602,43.19],[20210603,43.21],[20210604,43.47],[20210607,43.34],[20210608,43.3],[20210609,43.31],[20210610,43.42],[20210611,43.62],[20210614,43.7],[20210615,43.73],[20210616,43.66],[20210617,44.32],[20210618,44.45],[20210621,44.45],[20210622,44.46],[20210623,44.27],[20210624,44.35],[20210625,44.34],[20210628,44.52],[20210629,44.63],[20210630,44.76],[20210701,44.69],[20210702,44.96],[20210705,44.81],[20210706,44.92],[20210707,44.98],[20210708,44.91],[20210709,44.87],[20210712,44.92],[20210713,44.97],[20210714,45.08],[20210715,45.07],[20210716,45.08],[20210719,45.13],[20210720,44.99],[20210721,45.11],[20210722,45.15],[20210723,45.21],[20210726,45.15],[20210727,45.06],[20210728,45.04],[20210729,44.8],[20210730,44.75],[20210802,44.78],[20210803,44.78],[20210804,44.85],[20210805,44.9],[20210806,45.08],[20210809,45.23],[20210810,45.39],[20210811,45.37],[20210812,45.28],[20210813,45.17],[20210816,45.15],[20210817,45.16],[20210818,45.34],[20210819,45.39],[20210820,45.48],[20210823,45.36],[20210824,45.32],[20210825,45.51],[20210826,45.32],[20210827,45.36],[20210830,45.27],[20210831,45.17],[20210901,45.27],[20210902,45.18],[20210903,45.12],[20210906,45.17],[20210907,45.15],[20210908,45.29],[20210909,45.25],[20210910,45.29],[20210913,45.56],[20210914,45.45],[20210915,45.42],[20210916,45.69],[20210917,45.62],[20210920,45.77],[20210921,45.64],[20210922,45.71],[20210923,45.81],[20210924,45.77],[20210927,45.8],[20210928,45.8],[20210929,45.87],[20210930,46.17],[20211001,46.03],[20211004,45.87],[20211005,45.97],[20211006,46.08],[20211007,46.03],[20211008,46.01],[20211011,45.98],[20211012,45.96],[20211013,45.93],[20211014,45.84],[20211015,45.92],[20211018,45.91],[20211019,45.72],[20211020,45.84],[20211021,45.78],[20211022,45.78],[20211025,45.84],[20211026,45.8],[20211027,45.81],[20211028,45.92],[20211029,45.69],[20211101,45.97],[20211102,45.85],[20211103,45.96],[20211104,46.04],[20211105,46.45],[20211108,46.2],[20211109,46.23],[20211110,46.3],[20211111,46.67],[20211112,46.66],[20211115,46.65],[20211116,46.9],[20211117,47.08],[20211118,46.94],[20211119,47.19],[20211122,47.17],[20211123,47.17],[20211124,47.26],[20211125,47.15],[20211126,46.69],[20211129,46.65],[20211130,46.33],[20211201,46.62],[20211202,46.53],[20211203,46.81],[20211206,46.87],[20211207,47.19],[20211208,47.14],[20211209,47.07],[20211210,47.2],[20211213,47.19],[20211214,47.01],[20211215,47.2],[20211216,46.95],[20211217,46.96],[20211220,47.15],[20211221,47.11],[20211222,47.17],[20211223,47.19],[20211227,47.25],[20211228,47.24],[20211229,47.39],[20211230,47.26],[20211231,47.28],[20220103,47.18],[20220104,47.45],[20220105,47.27],[20220106,47.13],[20220107,47.17],[20220110,46.99],[20220111,46.9],[20220112,46.86],[20220113,46.54],[20220114,46.52],[20220117,46.69],[20220118,46.72],[20220119,46.75],[20220120,46.71],[20220121,46.64],[20220124,46.7],[20220125,46.74],[20220126,46.81],[20220127,47.11],[20220128,46.95],[20220131,46.81],[20220201,46.46],[20220202,46.38],[20220203,46.45],[20220204,45.47],[20220207,45.29],[20220208,45.46],[20220209,45.46],[20220210,45.44],[20220211,45.24],[20220214,45.37],[20220215,45.17],[20220216,45.13],[20220217,45.15],[20220218,45.16],[20220221,45.21],[20220222,45.14],[20220223,45.19],[20220224,45.58],[20220225,45.6],[20220228,45.77],[20220301,46.06],[20220302,46.26],[20220303,46.4],[20220304,46.87],[20220307,46.73],[20220308,46.58],[20220309,46.14],[20220310,45.75],[20220311,46.06],[20220314,45.93],[20220315,45.52],[20220316,45.74],[20220317,45.79],[20220318,46.09],[20220321,46.08],[20220322,45.96],[20220323,46.11],[20220324,46.12],[20220325,46.11],[20220328,46.14],[20220329,45.76],[20220330,45.83],[20220331,46.01],[20220401,46.23],[20220404,46.41],[20220405,46.63],[20220406,46.68],[20220407,46.46],[20220408,46.63],[20220411,46.24],[20220412,46.22],[20220413,46.41],[20220414,46.24],[20220419,46.39],[20220420,46.29],[20220421,46.14],[20220422,46.28],[20220425,46.28],[20220426,46.62],[20220427,46.89],[20220428,47.27],[20220429,46.88],[20220502,46.65],[20220503,46.28],[20220504,46.53],[20220505,46.49],[20220506,46.07],[20220509,45.61],[20220510,45.5],[20220511,45.7],[20220512,46.17],[20220513,46.23],[20220516,46.1],[20220517,45.53],[20220518,45.52],[20220519,45.2],[20220520,45.08],[20220523,44.73],[20220524,44.43],[20220525,44.82],[20220526,45.13],[20220527,45.44],[20220530,45.55],[20220531,45.69],[20220601,45.71],[20220602,45.76],[20220603,45.57],[20220606,45.54],[20220607,45.62],[20220608,45.24],[20220609,45.1],[20220610,45.61],[20220613,45.31],[20220614,44.62],[20220615,44.65],[20220616,44.8],[20220617,44.25],[20220620,44.13],[20220621,43.92],[20220622,44.01],[20220623,44.08],[20220624,43.96],[20220627,43.91],[20220628,43.89],[20220629,43.74],[20220630,43.81],[20220701,43.57],[20220704,43.55],[20220705,44.19],[20220706,44.61],[20220707,44.76],[20220708,45.15],[20220711,45.52],[20220712,45.78],[20220713,45.74],[20220714,45.87],[20220715,45.58],[20220718,45.53],[20220719,45.13],[20220720,45.63],[20220721,45.88],[20220722,46.15],[20220725,46.14],[20220726,46.68],[20220727,46.46],[20220728,46.76],[20220729,46.7],[20220801,46.85],[20220802,46.99],[20220803,47.19],[20220804,47.4],[20220805,47.27],[20220808,47.38],[20220809,47.24],[20220810,47.1],[20220811,47.05],[20220812,47.37],[20220815,47.84],[20220816,48.21],[20220817,47.87],[20220818,47.66],[20220819,48.1],[20220822,48.08],[20220823,48.17],[20220824,48.15],[20220825,48.01],[20220826,47.93],[20220829,47.76],[20220830,47.47],[20220831,47.28],[20220901,47.03],[20220902,46.98],[20220905,47.48],[20220906,47.39],[20220907,47.48],[20220908,47.13],[20220909,47.14],[20220912,46.89],[20220913,46.88],[20220914,47.18],[20220915,47.15],[20220916,47.01],[20220919,46.71],[20220920,46.8],[20220921,47.11],[20220922,47.17],[20220923,47.33],[20220926,47.47],[20220927,47.34],[20220928,47.23],[20220929,46.39],[20220930,46.22],[20221003,46.2],[20221004,46.02],[20221005,46.3],[20221006,46.37],[20221007,46.64],[20221010,46.99],[20221011,46.55],[20221012,46.46],[20221013,46.25],[20221014,46.34],[20221017,46.5],[20221018,46.18],[20221019,46.34],[20221020,46.09],[20221021,46.19],[20221024,45.68],[20221025,45.85],[20221026,45.34],[20221027,45.46],[20221028,46.01],[20221031,46.5],[20221101,46.39],[20221102,46.44],[20221103,46.85],[20221104,46.29],[20221107,45.82],[20221108,45.82],[20221109,45.62],[20221110,45.94],[20221111,45.12],[20221114,45.21],[20221115,44.91],[20221116,44.96],[20221117,45.29],[20221118,45.08],[20221121,45.62],[20221122,45.56],[20221123,45.47],[20221124,45.36],[20221125,45.5],[20221128,45.14],[20221129,45.46],[20221130,45.37],[20221201,45.36],[20221202,45.12],[20221205,44.96],[20221206,45.17],[20221207,44.96],[20221208,45.1],[20221209,44.97],[20221212,44.99],[20221213,45.2],[20221214,44.95],[20221215,45.03],[20221216,44.79],[20221219,44.81],[20221220,44.42],[20221221,44.45],[20221222,44.57],[20221223,44.54],[20221227,44.52],[20221228,44.38],[20221229,44.11],[20221230,44.03],[20230102,44.01],[20230103,44.69],[20230104,44.61],[20230105,44.73],[20230106,45.2],[20230109,44.79],[20230110,44.8],[20230111,44.81],[20230112,44.76],[20230113,44.92],[20230116,45.13],[20230117,44.89],[20230118,45.07],[20230119,45.15],[20230120,45.05],[20230123,44.84],[20230124,44.94],[20230125,44.87],[20230126,44.9],[20230127,45.1],[20230130,44.9],[20230131,44.98],[20230201,45],[20230202,44.93],[20230203,45.4],[20230206,45.88],[20230207,46.05],[20230208,45.91],[20230209,45.78],[20230210,45.84],[20230213,45.72],[20230214,45.46],[20230215,45.59],[20230216,45.55],[20230217,45.62],[20230220,45.46],[20230221,45.37],[20230222,45.22],[20230223,45.48],[20230224,45.74],[20230227,45.82],[20230228,45.62],[20230301,45.34],[20230302,45.52],[20230303,45.57],[20230306,45.63],[20230307,45.59],[20230308,45.81],[20230309,45.75],[20230310,45.46],[20230313,44.71],[20230314,44.6],[20230315,44.95],[20230316,44.81],[20230317,44.8],[20230320,44.14],[20230321,44.17],[20230322,44.26],[20230323,43.96],[20230324,44.34],[20230327,44.22],[20230328,43.93],[20230329,43.96],[20230330,44.06],[20230331,44.23],[20230403,44.53],[20230404,44.53],[20230405,44.28],[20230406,44.32],[20230411,44.41],[20230412,44.44],[20230413,44.08],[20230414,44.04],[20230417,44.33],[20230418,44.38],[20230419,44.47],[20230420,44.39],[20230421,44.09],[20230424,44.17],[20230425,43.97],[20230426,44.06],[20230427,44.05],[20230428,44.34],[20230501,44.43],[20230502,44.44],[20230503,44.08],[20230504,43.91],[20230505,44.04],[20230508,44.01],[20230509,44.27],[20230510,44.29],[20230511,44.46],[20230512,44.63],[20230515,44.65],[20230516,44.61],[20230517,44.76],[20230518,44.82],[20230519,44.83],[20230522,44.78],[20230523,45],[20230524,44.95],[20230525,45.03],[20230526,44.93],[20230529,45.11],[20230530,45.07],[20230531,45.41],[20230601,45.35],[20230602,45.22],[20230605,45.66],[20230606,45.73],[20230607,45.65],[20230608,45.57],[20230609,45.46],[20230612,45.61],[20230613,45.51],[20230614,45.49],[20230615,45.4],[20230616,44.9],[20230619,45.13],[20230620,45.04],[20230621,45.01],[20230622,44.67],[20230623,45.18],[20230626,44.85],[20230627,44.71],[20230628,44.84],[20230629,44.93],[20230630,45.21],[20230703,45.18],[20230704,45.22],[20230705,45.26],[20230706,45.03],[20230707,44.92],[20230710,44.7],[20230711,44.66],[20230712,44.68],[20230713,44.34],[20230714,44.47],[20230717,44.23],[20230718,44.13],[20230719,44.36],[20230720,44.46],[20230721,44.73],[20230724,44.9],[20230725,45.07],[20230726,45.05],[20230727,44.85],[20230728,45.3],[20230731,45.27],[20230801,45.53],[20230802,45.34],[20230803,45.42],[20230804,45.33],[20230807,45.33],[20230808,45.53],[20230809,45.47],[20230810,45.37],[20230811,45.43],[20230814,45.69],[20230815,45.66],[20230816,45.67],[20230817,45.69],[20230818,45.67],[20230821,45.51],[20230822,45.6],[20230823,45.97],[20230824,45.99],[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],[20230907,46.7],[20230908,46.78],[20230911,46.74],[20230912,46.82],[20230913,46.87],[20230914,46.95],[20230915,47.3],[20230918,47.25],[20230919,47.03],[20230920,47.03],[20230921,47.22],[20230922,47.08],[20230925,47.3],[20230926,47.19],[20230927,47.41],[20230928,47.27],[20230929,47.24],[20231002,47.38],[20231003,47.55],[20231004,47.03],[20231005,46.71],[20231006,46.63],[20231009,46.82],[20231010,46.74],[20231011,46.91],[20231012,46.84],[20231013,47.17],[20231016,47.21],[20231017,46.82],[20231018,46.71],[20231019,46.56],[20231020,46.33],[20231023,46.24],[20231024,46.25],[20231025,46.6],[20231026,46.67],[20231027,46.66],[20231030,46.39],[20231031,46.36],[20231101,46.77],[20231102,46.59],[20231103,46.78],[20231106,46.8],[20231107,46.98],[20231108,47.01],[20231109,46.97],[20231110,46.93],[20231113,47.02],[20231114,46.88],[20231115,46.62],[20231116,46.69],[20231117,46.62],[20231120,46.4],[20231121,46.36],[20231122,46.6],[20231123,46.72],[20231124,46.65],[20231127,46.54],[20231128,46.61],[20231129,46.64],[20231130,47.06],[20231201,47.28],[20231204,47.46],[20231205,47.72],[20231206,47.99],[20231207,48.04],[20231208,48.02],[20231211,47.91],[20231212,47.85],[20231213,47.99],[20231214,47.85],[20231215,48.09],[20231218,48.09],[20231219,48.04],[20231220,48.2],[20231221,48.13],[20231222,47.97],[20231227,47.87],[20231228,47.76],[20231229,48.02],[20240102,48.35],[20240103,48.31],[20240104,48.09],[20240105,48.09],[20240108,48.06],[20240109,48.21],[20240110,48.29],[20240111,48.24],[20240112,48.51],[20240115,48.61],[20240116,48.83],[20240117,48.71],[20240118,48.66],[20240119,48.62],[20240122,48.62],[20240123,48.78],[20240124,48.65],[20240125,48.73],[20240126,48.96],[20240129,49.26],[20240130,49.22],[20240131,49.27],[20240201,49.35],[20240202,49.11],[20240205,49.6],[20240206,49.53],[20240207,49.46],[20240208,49.57],[20240209,49.48],[20240212,49.52],[20240213,49.36],[20240214,49.6],[20240215,49.52],[20240216,49.44],[20240219,49.41],[20240220,49.3],[20240221,49.29],[20240222,49.18],[20240223,49.32],[20240226,49.3],[20240227,49.28],[20240228,49.47],[20240229,49.38],[20240301,49.49],[20240304,49.43],[20240305,49.45],[20240306,49.41],[20240307,49.4],[20240308,49.33],[20240311,49.42],[20240312,49.34],[20240313,49.39],[20240314,49.46],[20240315,49.54],[20240318,49.54],[20240319,49.7],[20240320,49.78],[20240321,49.59],[20240322,50.03],[20240325,50],[20240326,49.78],[20240327,50.08],[20240328,50.18],[20240402,50.32],[20240403,50.06],[20240404,49.8],[20240405,49.82],[20240408,49.9],[20240409,49.73],[20240410,49.77],[20240411,50.17],[20240412,50.47],[20240415,50.43],[20240416,50.31],[20240417,50.1],[20240418,50.08],[20240419,50.21],[20240422,50.36],[20240423,50.27],[20240424,50.37],[20240425,50.13],[20240426,50.08],[20240429,50.2],[20240430,50.26],[20240502,50.34],[20240503,50.27],[20240506,50.33],[20240507,50.46],[20240508,50.53],[20240509,50.47],[20240510,50.2],[20240513,50.06],[20240514,50.04],[20240515,49.85],[20240516,49.83],[20240517,49.9],[20240520,49.84],[20240521,49.83],[20240522,49.97],[20240523,49.85],[20240524,49.77],[20240527,49.82],[20240528,49.65],[20240529,49.66],[20240530,49.71],[20240531,49.57],[20240603,49.74],[20240604,49.78],[20240605,49.86],[20240606,49.99],[20240607,49.84],[20240610,50.46],[20240611,50.54],[20240612,50.42],[20240613,50.53],[20240614,50.89],[20240617,50.66],[20240618,50.67],[20240619,50.57],[20240620,50.75],[20240621,50.84],[20240624,50.66],[20240625,50.77],[20240626,50.91],[20240627,50.8],[20240628,50.76],[20240701,50.6],[20240702,50.59],[20240703,50.49],[20240704,50.34],[20240705,50.25],[20240708,50.36],[20240709,50.5],[20240710,50.46],[20240711,50.43],[20240712,50.4],[20240715,50.42],[20240716,50.47],[20240717,50.37],[20240718,50.46],[20240719,50.63],[20240722,50.65],[20240723,50.8],[20240724,50.9],[20240725,50.86]]}
{"meta":{"id":"1512-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190726,514.41],[20190727,514.41],[20190728,514.41],[20190729,514.66],[20190730,514.08],[20190731,514.28],[20190801,514.22],[20190802,513.15],[20190803,513.15],[20190804,513.15],[20190805,509.86],[20190806,509.2],[20190807,508.54],[20190808,509.55],[20190809,509.8],[20190810,509.8],[20190811,509.8],[20190812,509.79],[20190813,509.06],[20190814,509.14],[20190815,509.29],[20190816,511.47],[20190817,511.47],[20190818,511.47],[20190819,511.64],[20190820,512.67],[20190821,513.12],[20190822,514.31],[20190823,515.06],[20190824,515.06],[20190825,515.06],[20190826,514.3],[20190827,514.76],[20190828,515.39],[20190829,516.1],[20190830,517.03],[20190831,517.04],[20190901,517.04],[20190902,517.89],[20190903,518.95],[20190904,517.79],[20190905,517.65],[20190906,518.59],[20190907,518.59],[20190908,518.59],[20190909,518.93],[20190910,518.53],[20190911,519.43],[20190912,520.69],[20190913,517.96],[20190914,517.96],[20190915,517.96],[20190916,519.61],[20190917,519.81],[20190918,519.11],[20190919,518.88],[20190920,520.06],[20190921,520.06],[20190922,520.06],[20190923,521.1],[20190924,520.7],[20190925,520.52],[20190926,521.24],[20190927,521.14],[20190928,521.14],[20190929,521.14],[20190930,522.21],[20191001,521.76],[20191002,520.05],[20191003,518.84],[20191004,518.03],[20191005,518.03],[20191006,518.03],[20191007,517.87],[20191008,517.34],[20191009,517.38],[20191010,516.5],[20191011,517.4],[20191012,517.4],[20191013,517.4],[20191014,517.82],[20191015,519.04],[20191016,519.16],[20191017,517.49],[20191018,517.18],[20191019,517.18],[20191020,517.18],[20191021,516.89],[20191022,517.97],[20191023,518.27],[20191024,518.12],[20191025,518.87],[20191026,518.87],[20191027,518.87],[20191028,519.43],[20191029,519.07],[20191030,518.7],[20191031,517.44],[20191101,517.72],[20191102,517.72],[20191103,517.72],[20191104,518.43],[20191105,519.65],[20191106,520.11],[20191107,520.16],[20191108,520.95],[20191109,520.95],[20191110,520.95],[20191111,521.03],[20191112,521.45],[20191113,521.49],[20191114,521.7],[20191115,521.04],[20191116,521.04],[20191117,521.04],[20191118,520.5],[20191119,519.78],[20191120,519.71],[20191121,518.83],[20191122,519.62],[20191123,519.62],[20191124,519.62],[20191125,521.5],[20191126,521.98],[20191127,522.87],[20191128,523.16],[20191129,523.89],[20191130,523.9],[20191201,523.9],[20191202,522.8],[20191203,521.76],[20191204,521.93],[20191205,522],[20191206,522.73],[20191207,522.73],[20191208,522.73],[20191209,523.54],[20191210,523.91],[20191211,524.37],[20191212,523.46],[20191213,524.12],[20191214,524.12],[20191215,524.12],[20191216,525.47],[20191217,525.23],[20191218,526.84],[20191219,527.21],[20191220,527.87],[20191221,527.87],[20191222,527.87],[20191223,528.34],[20191224,528.39],[20191225,528.39],[20191226,528.39],[20191227,527.26],[20191228,527.26],[20191229,527.26],[20191230,526.53],[20191231,525.77],[20200101,525.77],[20200102,527.13],[20200103,528.3],[20200104,528.3],[20200105,528.3],[20200106,527.28],[20200107,527.87],[20200108,529.06],[20200109,529.56],[20200110,530.37],[20200111,530.37],[20200112,530.37],[20200113,529.67],[20200114,530.25],[20200115,529.9],[20200116,529.79],[20200117,531.37],[20200118,531.37],[20200119,531.37],[20200120,531.77],[20200121,531.25],[20200122,531.97],[20200123,531.59],[20200124,532.25],[20200125,532.25],[20200126,532.25],[20200127,530.51],[20200128,531.01],[20200129,532.01],[20200130,530.8],[20200131,530.23],[20200201,530.23],[20200202,530.23],[20200203,529.53],[20200204,530.73],[20200205,532.27],[20200206,533.48],[20200207,534.38],[20200208,534.38],[20200209,534.38],[20200210,534.83],[20200211,537.05],[20200212,537.34],[20200213,538.78],[20200214,539.73],[20200215,539.73],[20200216,539.73],[20200217,539.91],[20200218,540.54],[20200219,541.04],[20200220,541.39],[20200221,541.11],[20200222,541.11],[20200223,541.11],[20200224,538.18],[20200225,536.27],[20200226,533.79],[20200227,528.77],[20200228,524.15],[20200229,524.15],[20200301,524.15],[20200302,520.46],[20200303,523.02],[20200304,524.72],[20200305,522.38],[20200306,513.91],[20200307,513.91],[20200308,513.91],[20200309,498.4],[20200310,496.49],[20200311,493.66],[20200312,482.22],[20200313,479.9],[20200314,479.9],[20200315,479.9],[20200316,466.74],[20200317,461.47],[20200318,449.33],[20200319,440.03],[20200320,439.87],[20200321,439.87],[20200322,439.87],[20200323,432.13],[20200324,432.07],[20200325,439.67],[20200326,447.2],[20200327,454.1],[20200328,454.1],[20200329,454.1],[20200330,454.83],[20200331,458.84],[20200401,458.21],[20200402,457.27],[20200403,458.39],[20200404,458.39],[20200405,458.39],[20200406,458.45],[20200407,460.79],[20200408,463.59],[20200409,471.18],[20200410,471.19],[20200411,471.19],[20200412,471.19],[20200413,471.39],[20200414,480.98],[20200415,483.01],[20200416,482.76],[20200417,485.09],[20200418,485.09],[20200419,485.09],[20200420,484.66],[20200421,481.51],[20200422,479.44],[20200423,481.79],[20200424,480.94],[20200425,480.94],[20200426,480.94],[20200427,479.53],[20200428,479.55],[20200429,481.28],[20200430,482.22],[20200501,481.99],[20200502,481.99],[20200503,481.99],[20200504,479.39],[20200505,482.03],[20200506,483.42],[20200507,484.82],[20200508,484.53],[20200509,484.53],[20200510,484.53],[20200511,485.24],[20200512,485.5],[20200513,484.4],[20200514,484.07],[20200515,483.25],[20200516,483.25],[20200517,483.25],[20200518,484.73],[20200519,484.64],[20200520,486.76],[20200521,486.97],[20200522,490.43],[20200523,490.43],[20200524,490.43],[20200525,490.67],[20200526,492.26],[20200527,494.66],[20200528,496.06],[20200529,494.03],[20200530,494.03],[20200531,494.03],[20200601,494.46],[20200602,496.82],[20200603,499.87],[20200604,500.71],[20200605,502.47],[20200606,502.47],[20200607,502.47],[20200608,506.08],[20200609,505.27],[20200610,502.41],[20200611,498.87],[20200612,498.36],[20200613,498.36],[20200614,498.36],[20200615,499.05],[20200616,502.18],[20200617,504.98],[20200618,504.1],[20200619,503.88],[20200620,503.88],[20200621,503.88],[20200622,503.46],[20200623,502.78],[20200624,501.12],[20200625,501.34],[20200626,500.08],[20200627,500.08],[20200628,500.08],[20200629,497.45],[20200630,499.02],[20200701,500.02],[20200702,499.91],[20200703,501.31],[20200704,501.31],[20200705,501.31],[20200706,501.34],[20200707,502.6],[20200708,502.51],[20200709,501.24],[20200710,502.04],[20200711,502.04],[20200712,502.04],[20200713,501.41],[20200714,500.53],[20200715,500.36],[20200716,501.69],[20200717,502.36],[20200718,502.36],[20200719,502.36],[20200720,503.33],[20200721,505.83],[20200722,504.11],[20200723,505.09],[20200724,504.52],[20200725,504.52],[20200726,504.52],[20200727,501.77],[20200728,502.65],[20200729,503.35],[20200730,503.28],[20200731,502],[20200801,502],[20200802,502],[20200803,504.55],[20200804,504.66],[20200805,504],[20200806,504.82],[20200807,505.74],[20200808,505.74],[20200809,505.74],[20200810,506.88],[20200811,507.3],[20200812,507.37],[20200813,505.96],[20200814,505.42],[20200815,505.42],[20200816,505.42],[20200817,504.36],[20200818,503.54],[20200819,503.03],[20200820,504.55],[20200821,506.45],[20200822,506.45],[20200823,506.45],[20200824,505.38],[20200825,507.01],[20200826,507.86],[20200827,508.06],[20200828,506.42],[20200829,506.42],[20200830,506.42],[20200831,506.3],[20200901,505.99],[20200902,509.15],[20200903,510.02],[20200904,508.54],[20200905,508.54],[20200906,508.54],[20200907,508.42],[20200908,508.32],[20200909,508.27],[20200910,507.08],[20200911,506.65],[20200912,506.65],[20200913,506.65],[20200914,506.41],[20200915,506.36],[20200916,507.62],[20200917,508.56],[20200918,507.69],[20200919,507.69],[20200920,507.69],[20200921,506.4],[20200922,505.76],[20200923,506],[20200924,504.83],[20200925,503.67],[20200926,503.67],[20200927,503.67],[20200928,504.24],[20200929,504.14],[20200930,504.51],[20201001,505.32],[20201002,505.6],[20201003,505.6],[20201004,505.6],[20201005,506.24],[20201006,506.87],[20201007,507.77],[20201008,508.86],[20201009,508.89],[20201010,508.89],[20201011,508.89],[20201012,509.37],[20201013,510.14],[20201014,510.72],[20201015,510.43],[20201016,509.61],[20201017,509.61],[20201018,509.61],[20201019,509.34],[20201020,508.94],[20201021,508.31],[20201022,508.96],[20201023,508.68],[20201024,508.68],[20201025,508.68],[20201026,508.73],[20201027,508.03],[20201028,507.45],[20201029,506.82],[20201030,506.69],[20201031,506.69],[20201101,506.69],[20201102,508.1],[20201103,508.79],[20201104,510.97],[20201105,511.59],[20201106,512.01],[20201107,512.01],[20201108,512.01],[20201109,515.36],[20201110,517.72],[20201111,518.31],[20201112,517.29],[20201113,516.26],[20201114,516.26],[20201115,516.26],[20201116,517.36],[20201117,517.08],[20201118,518.08],[20201119,519.01],[20201120,518.66],[20201121,518.66],[20201122,518.66],[20201123,518.81],[20201124,520.83],[20201125,521.14],[20201126,521.3],[20201127,520.87],[20201128,520.87],[20201129,520.87],[20201130,520.12],[20201201,521],[20201202,519.69],[20201203,518.83],[20201204,519.62],[20201205,519.62],[20201206,519.62],[20201207,520.72],[20201208,521.25],[20201209,521.69],[20201210,521.25],[20201211,520.41],[20201212,520.41],[20201213,520.41],[20201214,520.61],[20201215,521.21],[20201216,520.72],[20201217,520.06],[20201218,519.79],[20201219,519.79],[20201220,519.79],[20201221,520.41],[20201222,519.31],[20201223,521.15],[20201224,521.27],[20201225,521.27],[20201226,521.27],[20201227,521.27],[20201228,521.29],[20201229,521],[20201230,520.86],[20201231,521.53],[20210101,521.53],[20210102,521.53],[20210103,521.53],[20210104,521.49],[20210105,521.65],[20210106,520.71],[20210107,522.48],[20210108,523.33],[20210109,523.33],[20210110,523.33],[20210111,524.43],[20210112,524.31],[20210113,524.35],[20210114,525.76],[20210115,525.96],[20210116,525.96],[20210117,525.96],[20210118,526.62],[20210119,526.16],[20210120,527.57],[20210121,526.93],[20210122,526.29],[20210123,526.29],[20210124,526.29],[20210125,526.29],[20210126,526.38],[20210127,526.04],[20210128,526.22],[20210129,525.78],[20210130,525.78],[20210131,525.78],[20210201,527.03],[20210202,528.61],[20210203,529.92],[20210204,531.02],[20210205,532.04],[20210206,532.04],[20210207,532.04],[20210208,531.53],[20210209,530.18],[20210210,530.31],[20210211,530.17],[20210212,530.85],[20210213,530.85],[20210214,530.85],[20210215,530.89],[20210216,530.59],[20210217,532.2],[20210218,531.7],[20210219,530.59],[20210220,530.59],[20210221,530.59],[20210222,530],[20210223,529.68],[20210224,529.59],[20210225,527.15],[20210226,527.38],[20210227,527.38],[20210228,527.38],[20210301,529.76],[20210302,530.68],[20210303,530.27],[20210304,529.84],[20210305,530.94],[20210306,530.94],[20210307,530.94],[20210308,531.71],[20210309,531.05],[20210310,531.34],[20210311,530.95],[20210312,531.57],[20210313,531.57],[20210314,531.57],[20210315,531.72],[20210316,531.8],[20210317,531.76],[20210318,530.95],[20210319,530.78],[20210320,530.78],[20210321,530.78],[20210322,530.74],[20210323,531.79],[20210324,533.43],[20210325,533.7],[20210326,534.39],[20210327,534.39],[20210328,534.39],[20210329,534.71],[20210330,535.51],[20210331,536.44],[20210401,536.79],[20210402,536.82],[20210403,536.82],[20210404,536.82],[20210405,536.85],[20210406,536.86],[20210407,535.85],[20210408,536.4],[20210409,536.04],[20210410,536.04],[20210411,536.04],[20210412,535.78],[20210413,535.38],[20210414,534.36],[20210415,534.82],[20210416,535.09],[20210417,535.09],[20210418,535.09],[20210419,534.42],[20210420,533.37],[20210421,533.98],[20210422,533.32],[20210423,533.13],[20210424,533.13],[20210425,533.13],[20210426,533.02],[20210427,533.2],[20210428,533.46],[20210429,532.94],[20210430,533.81],[20210501,533.81],[20210502,533.81],[20210503,534.51],[20210504,535.39],[20210505,536.02],[20210506,534.93],[20210507,535.18],[20210508,535.18],[20210509,535.18],[20210510,533.59],[20210511,532.74],[20210512,533.16],[20210513,533.22],[20210514,532.95],[20210515,532.95],[20210516,532.95],[20210517,532.75],[20210518,531.41],[20210519,530.66],[20210520,530.71],[20210521,531.72],[20210522,531.72],[20210523,531.72],[20210524,531.5],[20210525,530.72],[20210526,531.74],[20210527,532.48],[20210528,533.94],[20210529,533.94],[20210530,533.94],[20210531,533.31],[20210601,532.88],[20210602,534.01],[20210603,534.33],[20210604,535.93],[20210605,535.93],[20210606,535.93],[20210607,535.53],[20210608,535.6],[20210609,535.87],[20210610,536.47],[20210611,538.02],[20210612,538.02],[20210613,538.02],[20210614,538.38],[20210615,538.46],[20210616,538.1],[20210617,541.19],[20210618,541.76],[20210619,541.76],[20210620,541.76],[20210621,541.91],[20210622,541.99],[20210623,541.68],[20210624,541.68],[20210625,541.71],[20210626,541.71],[20210627,541.71],[20210628,542.76],[20210629,543.32],[20210630,543.66],[20210701,543.68],[20210702,545.09],[20210703,545.09],[20210704,545.09],[20210705,544.99],[20210706,545.23],[20210707,545.73],[20210708,545],[20210709,544.75],[20210710,544.75],[20210711,544.75],[20210712,545.34],[20210713,545.59],[20210714,546.13],[20210715,545.93],[20210716,545.97],[20210717,545.97],[20210718,545.97],[20210719,545.18],[20210720,544.38],[20210721,545.14],[20210722,545.94],[20210723,546.3],[20210724,546.3],[20210725,546.3],[20210726,546.17],[20210727,545.34],[20210728,545.1],[20210729,544.27],[20210730,543.84],[20210731,543.84],[20210801,543.84],[20210802,544.22],[20210803,544.35],[20210804,544.68],[20210805,544.93],[20210806,545.99],[20210807,545.99],[20210808,545.99],[20210809,546.56],[20210810,547.09],[20210811,547.15],[20210812,546.84],[20210813,546.32],[20210814,546.32],[20210815,546.32],[20210816,546.45],[20210817,546.27],[20210818,547.07],[20210819,546.88],[20210820,547.36],[20210821,547.36],[20210822,547.36],[20210823,547.06],[20210824,547.24],[20210825,547.87],[20210826,547.3],[20210827,547.8],[20210828,547.8],[20210829,547.8],[20210830,547.95],[20210831,547.53],[20210901,548.03],[20210902,547.78],[20210903,547.34],[20210904,547.34],[20210905,547.34],[20210906,547.36],[20210907,547.4],[20210908,548.19],[20210909,548.2],[20210910,548.63],[20210911,548.63],[20210912,548.63],[20210913,550.2],[20210914,549.69],[20210915,549.77],[20210916,551.06],[20210917,550.4],[20210918,550.4],[20210919,550.4],[20210920,550.44],[20210921,549.84],[20210922,550.6],[20210923,551.18],[20210924,550.71],[20210925,550.71],[20210926,550.71],[20210927,550.6],[20210928,549.97],[20210929,550.14],[20210930,551.72],[20211001,551.29],[20211002,551.29],[20211003,551.29],[20211004,550.41],[20211005,550.74],[20211006,550.7],[20211007,550.19],[20211008,549.65],[20211009,549.65],[20211010,549.65],[20211011,548.97],[20211012,548.23],[20211013,547.96],[20211014,548.58],[20211015,549.44],[20211016,549.44],[20211017,549.44],[20211018,549.42],[20211019,548.61],[20211020,549.22],[20211021,548.79],[20211022,548.52],[20211023,548.52],[20211024,548.52],[20211025,548.84],[20211026,548.89],[20211027,548.98],[20211028,549.4],[20211029,548.2],[20211030,548.2],[20211031,548.2],[20211101,548.53],[20211102,548.46],[20211103,548.96],[20211104,549.76],[20211105,551.74],[20211106,551.74],[20211107,551.74],[20211108,550.82],[20211109,550.91],[20211110,550.79],[20211111,552.08],[20211112,552.96],[20211113,552.96],[20211114,552.96],[20211115,552.84],[20211116,554.49],[20211117,555.42],[20211118,554.68],[20211119,555.93],[20211120,555.93],[20211121,555.93],[20211122,555.61],[20211123,554.73],[20211124,555.08],[20211125,554.56],[20211126,550.66],[20211127,550.66],[20211128,550.66],[20211129,550.59],[20211130,548.41],[20211201,550.09],[20211202,549.63],[20211203,551.41],[20211204,551.41],[20211205,551.41],[20211206,552.02],[20211207,554.94],[20211208,554.67],[20211209,554.19],[20211210,555.17],[20211211,555.17],[20211212,555.17],[20211213,555.01],[20211214,553.6],[20211215,554.83],[20211216,553.92],[20211217,553.78],[20211218,553.78],[20211219,553.78],[20211220,554.46],[20211221,554.62],[20211222,555.32],[20211223,555.89],[20211224,555.9],[20211225,555.9],[20211226,555.9],[20211227,556.13],[20211228,556.43],[20211229,556.92],[20211230,556.72],[20211231,556.75],[20220101,556.75],[20220102,556.75],[20220103,556.28],[20220104,557.63],[20220105,556.39],[20220106,555.15],[20220107,554.64],[20220108,554.64],[20220109,554.64],[20220110,553.3],[20220111,552.87],[20220112,553.12],[20220113,551.13],[20220114,550.67],[20220115,550.67],[20220116,550.67],[20220117,550.78],[20220118,550.51],[20220119,551.13],[20220120,551.3],[20220121,550.27],[20220122,550.27],[20220123,550.27],[20220124,549.63],[20220125,549.56],[20220126,550.17],[20220127,551.2],[20220128,549.57],[20220129,549.57],[20220130,549.57],[20220131,548.47],[20220201,547.26],[20220202,547.24],[20220203,546.73],[20220204,539.16],[20220205,539.16],[20220206,539.16],[20220207,537.52],[20220208,538.34],[20220209,539.4],[20220210,538.38],[20220211,536.81],[20220212,536.81],[20220213,536.81],[20220214,536.59],[20220215,535.98],[20220216,535.91],[20220217,536.05],[20220218,536.09],[20220219,536.09],[20220220,536.09],[20220221,536.11],[20220222,535.02],[20220223,535.27],[20220224,535.51],[20220225,536.37],[20220226,536.37],[20220227,536.37],[20220228,537],[20220301,538.32],[20220302,539.01],[20220303,539.64],[20220304,541.11],[20220305,541.11],[20220306,541.11],[20220307,538.12],[20220308,536.05],[20220309,534.07],[20220310,531.49],[20220311,532.83],[20220312,532.83],[20220313,532.83],[20220314,531.01],[20220315,528.48],[20220316,530.49],[20220317,532.26],[20220318,534.53],[20220319,534.53],[20220320,534.53],[20220321,534.74],[20220322,534.52],[20220323,535.4],[20220324,535.74],[20220325,535.07],[20220326,535.07],[20220327,535.07],[20220328,535.41],[20220329,534.7],[20220330,535.22],[20220331,536.54],[20220401,537.57],[20220402,537.57],[20220403,537.57],[20220404,539.53],[20220405,540.11],[20220406,539.09],[20220407,537.93],[20220408,538.09],[20220409,538.09],[20220410,538.09],[20220411,534.81],[20220412,535.08],[20220413,535.84],[20220414,534.96],[20220415,534.95],[20220416,534.95],[20220417,534.95],[20220418,534.92],[20220419,534.97],[20220420,534.51],[20220421,532.67],[20220422,532.48],[20220423,532.48],[20220424,532.48],[20220425,532.25],[20220426,533.63],[20220427,534.11],[20220428,535.47],[20220429,533.06],[20220430,533.06],[20220501,533.06],[20220502,531.69],[20220503,529.97],[20220504,530.19],[20220505,528.74],[20220506,524.7],[20220507,524.7],[20220508,524.7],[20220509,523],[20220510,520.25],[20220511,521.34],[20220512,523.37],[20220513,524.18],[20220514,524.18],[20220515,524.18],[20220516,523.36],[20220517,521.35],[20220518,520.16],[20220519,518.08],[20220520,517.4],[20220521,517.4],[20220522,517.4],[20220523,515.94],[20220524,514.48],[20220525,517.45],[20220526,518.53],[20220527,523.14],[20220528,523.14],[20220529,523.14],[20220530,523.52],[20220531,524.61],[20220601,524.66],[20220602,524.81],[20220603,523.78],[20220604,523.78],[20220605,523.78],[20220606,523.48],[20220607,522.89],[20220608,520.44],[20220609,518.47],[20220610,518.37],[20220611,518.37],[20220612,518.37],[20220613,511.97],[20220614,507.65],[20220615,509.08],[20220616,507.72],[20220617,504.96],[20220618,504.96],[20220619,504.96],[20220620,504.26],[20220621,503.8],[20220622,503.15],[20220623,503.16],[20220624,503.27],[20220625,503.27],[20220626,503.27],[20220627,502.54],[20220628,501.02],[20220629,498.97],[20220630,498.77],[20220701,497.5],[20220702,497.5],[20220703,497.5],[20220704,497.55],[20220705,500.73],[20220706,503.37],[20220707,505.2],[20220708,507.49],[20220709,507.49],[20220710,507.49],[20220711,509.71],[20220712,510.98],[20220713,510.5],[20220714,510.25],[20220715,509.67],[20220716,509.67],[20220717,509.67],[20220718,509.64],[20220719,508.54],[20220720,513.03],[20220721,514.71],[20220722,517.68],[20220723,517.68],[20220724,517.68],[20220725,518.4],[20220726,520.7],[20220727,520.51],[20220728,523.59],[20220729,524.81],[20220730,524.81],[20220731,524.81],[20220801,525.89],[20220802,526.42],[20220803,527.68],[20220804,529.26],[20220805,528.04],[20220806,528.04],[20220807,528.04],[20220808,529.68],[20220809,528.36],[20220810,528.97],[20220811,529.3],[20220812,531.11],[20220813,531.11],[20220814,531.11],[20220815,532.24],[20220816,535.3],[20220817,532.53],[20220818,531.12],[20220819,531.98],[20220820,531.98],[20220821,531.98],[20220822,530.38],[20220823,530.44],[20220824,530.66],[20220825,530.79],[20220826,529.64],[20220827,529.64],[20220828,529.64],[20220829,528.19],[20220830,524.59],[20220831,522.37],[20220901,519.13],[20220902,519.9],[20220903,519.9],[20220904,519.9],[20220905,520.78],[20220906,521.01],[20220907,522.36],[20220908,521.24],[20220909,522.69],[20220910,522.69],[20220911,522.69],[20220912,522.15],[20220913,519.6],[20220914,521.41],[20220915,520.22],[20220916,518.55],[20220917,518.55],[20220918,518.55],[20220919,517.24],[20220920,516.45],[20220921,517.66],[20220922,515.89],[20220923,515.34],[20220924,515.34],[20220925,515.34],[20220926,513.18],[20220927,511.69],[20220928,511.15],[20220929,506.33],[20220930,505.36],[20221001,505.36],[20221002,505.36],[20221003,506.37],[20221004,508.31],[20221005,508.67],[20221006,509.99],[20221007,509.95],[20221008,509.95],[20221009,509.95],[20221010,510.58],[20221011,507.58],[20221012,506.72],[20221013,505.05],[20221014,505.78],[20221015,505.78],[20221016,505.78],[20221017,506.89],[20221018,506.58],[20221019,506.58],[20221020,504.77],[20221021,505.13],[20221022,505.13],[20221023,505.13],[20221024,503.78],[20221025,505.04],[20221026,503.79],[20221027,505.74],[20221028,509.47],[20221029,509.47],[20221030,509.47],[20221031,510.78],[20221101,510.64],[20221102,511.34],[20221103,511.36],[20221104,509.52],[20221105,509.52],[20221106,509.52],[20221107,507.9],[20221108,508.18],[20221109,506.31],[20221110,512.17],[20221111,509.78],[20221112,509.78],[20221113,509.78],[20221114,509.37],[20221115,508.98],[20221116,509.2],[20221117,509.78],[20221118,509.14],[20221119,509.14],[20221120,509.14],[20221121,512.14],[20221122,512.99],[20221123,513.96],[20221124,513.84],[20221125,514.75],[20221126,514.75],[20221127,514.75],[20221128,512.07],[20221129,513.73],[20221130,514.56],[20221201,515.89],[20221202,514.94],[20221203,514.94],[20221204,514.94],[20221205,513.67],[20221206,514.45],[20221207,513.64],[20221208,514.05],[20221209,513.6],[20221210,513.6],[20221211,513.6],[20221212,513.89],[20221213,516.29],[20221214,515.26],[20221215,514.65],[20221216,512.21],[20221217,512.21],[20221218,512.21],[20221219,511.41],[20221220,509.8],[20221221,510.28],[20221222,510.29],[20221223,510.11],[20221224,510.11],[20221225,510.11],[20221226,510.11],[20221227,509.82],[20221228,508.28],[20221229,507.08],[20221230,506.72],[20221231,506.72],[20230101,506.72],[20230102,506.69],[20230103,511],[20230104,512.02],[20230105,512.48],[20230106,516.71],[20230107,516.71],[20230108,516.71],[20230109,515.87],[20230110,515.31],[20230111,515.99],[20230112,517.33],[20230113,517.65],[20230114,517.65],[20230115,517.65],[20230116,518.09],[20230117,517.62],[20230118,519.75],[20230119,518.73],[20230120,517.84],[20230121,517.84],[20230122,517.84],[20230123,517.23],[20230124,517.4],[20230125,517.33],[20230126,517.74],[20230127,518.54],[20230128,518.54],[20230129,518.54],[20230130,517.08],[20230131,518.54],[20230201,518.54],[20230202,520.5],[20230203,521.6],[20230204,521.6],[20230205,521.6],[20230206,523.05],[20230207,523.94],[20230208,523.18],[20230209,522.28],[20230210,521.52],[20230211,521.52],[20230212,521.52],[20230213,521.13],[20230214,519.13],[20230215,519.43],[20230216,518.63],[20230217,518.68],[20230218,518.68],[20230219,518.68],[20230220,518.38],[20230221,515.95],[20230222,515.7],[20230223,517.88],[20230224,518.63],[20230225,518.63],[20230226,518.63],[20230227,519.48],[20230228,518.2],[20230301,516],[20230302,516.62],[20230303,518.07],[20230304,518.07],[20230305,518.07],[20230306,519.11],[20230307,518.48],[20230308,519.65],[20230309,518.64],[20230310,516.92],[20230311,516.92],[20230312,516.92],[20230313,512.56],[20230314,512.33],[20230315,514.4],[20230316,513.01],[20230317,512.51],[20230318,512.51],[20230319,512.51],[20230320,507.96],[20230321,509.61],[20230322,510.75],[20230323,509.11],[20230324,510.67],[20230325,510.67],[20230326,510.67],[20230327,510.31],[20230328,508.58],[20230329,509.79],[20230330,510.95],[20230331,513.32],[20230401,513.32],[20230402,513.32],[20230403,515.45],[20230404,515.41],[20230405,513.47],[20230406,514.05],[20230407,514.06],[20230408,514.06],[20230409,514.06],[20230410,514.05],[20230411,514.42],[20230412,514.92],[20230413,513.79],[20230414,513.43],[20230415,513.43],[20230416,513.43],[20230417,514.64],[20230418,514.9],[20230419,514.8],[20230420,513.9],[20230421,513.34],[20230422,513.34],[20230423,513.34],[20230424,513.14],[20230425,512.69],[20230426,511.61],[20230427,511.85],[20230428,514.05],[20230429,514.05],[20230430,514.05],[20230501,514.01],[20230502,514],[20230503,512.42],[20230504,511.15],[20230505,512.54],[20230506,512.54],[20230507,512.54],[20230508,512.35],[20230509,512.74],[20230510,514.15],[20230511,515.02],[20230512,515.45],[20230513,515.45],[20230514,515.45],[20230515,515.48],[20230516,514.79],[20230517,515.41],[20230518,515.44],[20230519,515.84],[20230520,515.84],[20230521,515.84],[20230522,515.95],[20230523,516.69],[20230524,515.24],[20230525,515.64],[20230526,515.26],[20230527,515.26],[20230528,515.26],[20230529,515.33],[20230530,516.76],[20230531,518.14],[20230601,518.69],[20230602,519.06],[20230603,519.06],[20230604,519.06],[20230605,521.01],[20230606,521.7],[20230607,521.23],[20230608,521.08],[20230609,521.08],[20230610,521.08],[20230611,521.08],[20230612,521.72],[20230613,521.47],[20230614,521.67],[20230615,521.51],[20230616,518.93],[20230617,518.93],[20230618,518.93],[20230619,519.45],[20230620,519.12],[20230621,518.23],[20230622,516.01],[20230623,516.73],[20230624,516.73],[20230625,516.73],[20230626,516.83],[20230627,515.94],[20230628,516.96],[20230629,517.06],[20230630,519.28],[20230701,519.28],[20230702,519.28],[20230703,519.24],[20230704,519.51],[20230705,519.53],[20230706,517.31],[20230707,517.15],[20230708,517.15],[20230709,517.15],[20230710,516.21],[20230711,516.7],[20230712,518.64],[20230713,517.58],[20230714,517.21],[20230715,517.21],[20230716,517.21],[20230717,516.42],[20230718,516.36],[20230719,517.64],[20230720,517.72],[20230721,519.14],[20230722,519.14],[20230723,519.14],[20230724,520.28],[20230725,520.94],[20230726,521.02],[20230727,520.14],[20230728,522.56],[20230729,522.56],[20230730,522.56],[20230731,523.02],[20230801,523.63],[20230802,521.96],[20230803,521.76],[20230804,522.35],[20230805,522.35],[20230806,522.35],[20230807,522.2],[20230808,522.97],[20230809,523],[20230810,522.46],[20230811,522.03],[20230812,522.03],[20230813,522.03],[20230814,523.41],[20230815,523.16],[20230816,522.59],[20230817,521.76],[20230818,521.51],[20230819,521.51],[20230820,521.51],[20230821,520.24],[20230822,521.1],[20230823,523.91],[20230824,523.43],[20230825,523.97],[20230826,523.97],[20230827,523.97],[20230828,524.32],[20230829,525.79],[20230830,524.9],[20230831,525.89],[20230901,526.69],[20230902,526.69],[20230903,526.69],[20230904,527.36],[20230905,528.53],[20230906,527.6],[20230907,528.36],[20230908,528.98],[20230909,528.98],[20230910,528.98],[20230911,528.95],[20230912,529.02],[20230913,528.62],[20230914,529.28],[20230915,531],[20230916,531],[20230917,531],[20230918,530.44],[20230919,529.03],[20230920,529.36],[20230921,529.29],[20230922,528.7],[20230923,528.7],[20230924,528.7],[20230925,528.46],[20230926,527.99],[20230927,528.95],[20230928,528.39],[20230929,528.12],[20230930,528.12],[20231001,528.12],[20231002,528.6],[20231003,527.32],[20231004,525.35],[20231005,524.83],[20231006,523.6],[20231007,523.6],[20231008,523.6],[20231009,524.16],[20231010,525.63],[20231011,526.47],[20231012,525.6],[20231013,527.3],[20231014,527.3],[20231015,527.3],[20231016,526.57],[20231017,524.67],[20231018,523.38],[20231019,521.79],[20231020,520.38],[20231021,520.38],[20231022,520.38],[20231023,520.41],[20231024,521.46],[20231025,522.28],[20231026,522.51],[20231027,522.75],[20231028,522.75],[20231029,522.75],[20231030,521.58],[20231031,522.01],[20231101,523.34],[20231102,526.23],[20231103,528.51],[20231104,528.51],[20231105,528.51],[20231106,528.43],[20231107,529.19],[20231108,529.68],[20231109,528.83],[20231110,528.77],[20231111,528.77],[20231112,528.77],[20231113,529.2],[20231114,530.61],[20231115,528.86],[20231116,529.12],[20231117,528.92],[20231118,528.92],[20231119,528.92],[20231120,528.47],[20231121,528.51],[20231122,530.12],[20231123,530.46],[20231124,530.38],[20231125,530.38],[20231126,530.38],[20231127,530.35],[20231128,531.2],[20231129,532.7],[20231130,534.69],[20231201,536.94],[20231202,536.94],[20231203,536.94],[20231204,538.13],[20231205,539.97],[20231206,541.6],[20231207,542.21],[20231208,541.97],[20231209,541.97],[20231210,541.97],[20231211,542.01],[20231212,541.79],[20231213,543.68],[20231214,545.86],[20231215,546.76],[20231216,546.76],[20231217,546.76],[20231218,547.21],[20231219,547.12],[20231220,548.19],[20231221,547.9],[20231222,547.61],[20231223,547.61],[20231224,547.61],[20231225,547.61],[20231226,547.62],[20231227,547.55],[20231228,547.11],[20231229,548.31],[20231230,548.31],[20231231,548.35],[20240101,548.35],[20240102,549.47],[20240103,548.68],[20240104,547.06],[20240105,547.25],[20240106,547.25],[20240107,547.25],[20240108,547.35],[20240109,548.39],[20240110,549.39],[20240111,549.52],[20240112,551.27],[20240113,551.27],[20240114,551.27],[20240115,551.4],[20240116,551.85],[20240117,550.24],[20240118,550.25],[20240119,550.38],[20240120,550.38],[20240121,550.38],[20240122,551.32],[20240123,551.89],[20240124,551.66],[20240125,552.71],[20240126,553.84],[20240127,553.84],[20240128,553.84],[20240129,555.63],[20240130,555.3],[20240131,555.31],[20240201,556.05],[20240202,554.43],[20240203,554.43],[20240204,554.43],[20240205,555.92],[20240206,556.26],[20240207,555.93],[20240208,556.41],[20240209,556.26],[20240210,556.26],[20240211,556.26],[20240212,556.7],[20240213,555.02],[20240214,556.63],[20240215,556.74],[20240216,556.07],[20240217,556.07],[20240218,556.07],[20240219,556.16],[20240220,555.67],[20240221,555.56],[20240222,555.47],[20240223,556.42],[20240224,556.42],[20240225,556.42],[20240226,556.01],[20240227,555.67],[20240228,556.42],[20240229,556.18],[20240301,556.94],[20240302,556.94],[20240303,556.94],[20240304,556.55],[20240305,556.84],[20240306,556.72],[20240307,557.08],[20240308,557.15],[20240309,557.15],[20240310,557.15],[20240311,557.39],[20240312,557.78],[20240313,557.59],[20240314,557.23],[20240315,557.47],[20240316,557.47],[20240317,557.47],[20240318,557.63],[20240319,558.75],[20240320,559.31],[20240321,558.32],[20240322,560.26],[20240323,560.26],[20240324,560.26],[20240325,560.07],[20240326,559.24],[20240327,560.6],[20240328,561.11],[20240329,561.11],[20240330,561.11],[20240331,561.11],[20240401,561.07],[20240402,561.05],[20240403,560.14],[20240404,559.22],[20240405,559.27],[20240406,559.27],[20240407,559.27],[20240408,559.58],[20240409,559.25],[20240410,558.37],[20240411,559.98],[20240412,561.48],[20240413,561.48],[20240414,561.48],[20240415,560.29],[20240416,558.66],[20240417,558.7],[20240418,557.9],[20240419,558.69],[20240420,558.69],[20240421,558.69],[20240422,560.02],[20240423,560.44],[20240424,560.26],[20240425,558.33],[20240426,558.96],[20240427,558.96],[20240428,558.96],[20240429,560.06],[20240430,559.72],[20240501,559.73],[20240502,561.25],[20240503,562.01],[20240504,562.01],[20240505,562.01],[20240506,562.32],[20240507,563.2],[20240508,563.56],[20240509,563.66],[20240510,562.65],[20240511,562.65],[20240512,562.65],[20240513,562.52],[20240514,562.33],[20240515,562.83],[20240516,562.69],[20240517,563.03],[20240518,563.03],[20240519,563.03],[20240520,562.97],[20240521,563.05],[20240522,563.2],[20240523,562.6],[20240524,562.57],[20240525,562.57],[20240526,562.57],[20240527,562.83],[20240528,562.07],[20240529,561.42],[20240530,562.59],[20240531,562.16],[20240601,562.16],[20240602,562.16],[20240603,563.64],[20240604,563.97],[20240605,564.29],[20240606,564.79],[20240607,563.5],[20240608,563.5],[20240609,563.5],[20240610,566.42],[20240611,567.03],[20240612,567.73],[20240613,567.72],[20240614,569.19],[20240615,569.19],[20240616,569.19],[20240617,567.86],[20240618,568.63],[20240619,568.7],[20240620,569],[20240621,569.87],[20240622,569.87],[20240623,569.87],[20240624,568.99],[20240625,569.27],[20240626,569.74],[20240627,569.39],[20240628,569.18],[20240629,569.18],[20240630,569.18],[20240701,568.15],[20240702,568.34],[20240703,568.42],[20240704,568.18],[20240705,568.05],[20240706,568.05],[20240707,568.05],[20240708,568.72],[20240709,569.26],[20240710,569.17],[20240711,569.57],[20240712,569.38],[20240713,569.38],[20240714,569.38],[20240715,569.29],[20240716,570.01],[20240717,569.6],[20240718,569.68],[20240719,570.04],[20240720,570.04],[20240721,570.04],[20240722,570.29],[20240723,571.34],[20240724,571.72],[20240725,571.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.000,25€ |
2021 | 1.120,78€ |
2022 | 994,90€ |
2023 | 1.049,14€ |
2024 | 1.162,45€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,16% |
3 M | 1,45% |
6 M | 4,37% |
lfd. Jahr | 5,90% |
1 Jahr | 12,84% |
3 Jahre | 12,47% |
5 Jahre | 19,12% |
10 Jahre | 74,52% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 211,56% |
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 | 1,73% |
MAJORDRIVE HOLDINGS IV LLC 6.3750 01/06/2029 SERIES 144A | 1,57% |
MC BRAZIL DWNSTRM 7.2500 30/06/2031 144A | 1,53% |
CARNIVAL CORP 6.0000 01/05/2029 SERIES 144A | 1,04% |
NESCO HOLDINGS II INC 5.5000 15/04/2029 144A | 1,03% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 0.0249 | -1.776000 |
07.2020 - 07.2021 | 12.0504 | 8.159100 |
07.2021 - 07.2022 | -11.2315 | -5.107200 |
07.2022 - 07.2023 | 5.4517 | 0.489800 |
07.2023 - 07.2024 | 10.8003 | 9.629400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,22% | 7,50% | 10,00% | 9,09% |
Sharpe Ratio | 1,64 | 0,43 | 0,35 | 0,63 |
Tracking Error | 3,93% | 4,31% | 4,23% | 3,86% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 1,03 | 1,14 | 1,23 |
Treynor Ratio | 8,94 | 3,11 | 3,11 | 4,64 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
MPT OPERATING PARTNERSHIP LP 4.6250 01/08/2029 | 1,73% |
MAJORDRIVE HOLDINGS IV LLC 6.3750 01/06/2029 SERIES 144A | 1,57% |
MC BRAZIL DWNSTRM 7.2500 30/06/2031 144A | 1,53% |
CARNIVAL CORP 6.0000 01/05/2029 SERIES 144A | 1,04% |
NESCO HOLDINGS II INC 5.5000 15/04/2029 144A | 1,03% |
IHEARTCOMMUNICATIONS INC 8.3750 01/05/2027 SERIES CORP | 1,02% |
URBAN ONE INCORPORATED 7.3750 01/02/2028 SERIES 144A | 1,00% |
FRONTIER COMMUNICATIONS 5.0000 01/05/2028 SERIES 144A | 0,87% |
MILLENNIUM ESCROW CORP 6.6250 01/08/2026 SERIES 144A | 0,84% |
ARCHROCK PARTNERS LP/FIN 6.2500 01/04/2028 144A | 0,82% |
Länderverteilung (25. 07. 2024)
USA | 61,10% |
Großbritannien | 5,41% |
Kanada | 4,30% |
Italien | 4,22% |
Deutschland | 3,78% |
Frankreich | 3,26% |
Luxemburg | 2,99% |
Spanien | 2,18% |
Brasilien | 2,09% |
Welt | 1,68% |
Branchenverteilung (25. 07. 2024)
Industrie / Investitionsgüter | 76,04% |
Finanzen | 16,79% |
Versorger | 3,79% |
Divers | 3,38% |
Assetverteilung (25. 07. 2024)
Renten | 98,24% |
Geldmarkt/Kasse | 1,76% |
Währungsverteilung (25. 07. 2024)
US-Dollar | 99,94% |
Euro | 0,04% |
Britisches Pfund Sterling | 0,02% |
Divers | 0,01% |
Singapur-Dollar | -0,01% |
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, 19870KB
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 (2023)
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, 18318KB
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: | 30.11.2004 |
Ertragsverwendung: | ausschüttend (monatlich) |
Fondsvolumen: | 1.969,68 Mio. USD |