Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DM6A
ISIN: LU0203348601
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (24. 06. 2025)
143,10 €
0,34 € / 0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 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":"LU0203348601","name":"Schroder ISF Global Corporate Bond Hedged EUR B Acc","currency":"EUR"},"ts":[[20200624,156.82],[20200625,157.16],[20200626,157.08],[20200629,156.98],[20200630,157.23],[20200701,156.86],[20200702,157.18],[20200703,157.96],[20200706,157.78],[20200707,158.19],[20200708,158.34],[20200709,158.89],[20200710,159.11],[20200713,158.39],[20200714,159.01],[20200715,159.19],[20200716,159.39],[20200717,159.63],[20200720,159.77],[20200721,160.11],[20200722,160.69],[20200723,160.99],[20200724,161.33],[20200727,161.08],[20200728,161],[20200729,161.02],[20200730,161.39],[20200731,161.42],[20200803,161.11],[20200804,161.58],[20200805,161.41],[20200806,161.88],[20200807,162],[20200810,161.94],[20200811,161.39],[20200812,160.88],[20200813,160.95],[20200814,160.51],[20200817,160.39],[20200818,160.26],[20200819,160.6],[20200820,160.62],[20200821,160.75],[20200824,160.79],[20200825,160.22],[20200826,159.91],[20200827,160.16],[20200828,159.55],[20200831,159.64],[20200901,159.94],[20200902,160.64],[20200903,161.14],[20200904,160.84],[20200907,160.27],[20200908,160.61],[20200909,160.21],[20200910,159.88],[20200911,160.35],[20200914,160.52],[20200915,160.39],[20200916,160.73],[20200917,160.98],[20200918,160.83],[20200921,160.86],[20200922,160.37],[20200923,160.23],[20200924,159.97],[20200925,159.53],[20200928,159.25],[20200929,159.48],[20200930,159.59],[20201001,159.25],[20201002,159.83],[20201005,159.32],[20201006,159.25],[20201007,159.48],[20201008,159.75],[20201009,159.85],[20201012,160.04],[20201013,160.33],[20201014,160.68],[20201015,160.9],[20201016,160.83],[20201019,160.43],[20201020,160.25],[20201021,160.06],[20201022,160.12],[20201023,159.69],[20201026,160.25],[20201027,160.38],[20201028,160.63],[20201029,160.17],[20201030,159.73],[20201102,159.7],[20201103,159.6],[20201104,160.67],[20201105,161.34],[20201106,161.28],[20201109,160.78],[20201110,161.04],[20201111,161.01],[20201112,161.32],[20201113,161.47],[20201116,161.36],[20201117,161.9],[20201118,162.24],[20201119,162.42],[20201120,162.87],[20201123,162.66],[20201124,162.77],[20201125,162.92],[20201126,162.86],[20201127,163.12],[20201130,163.21],[20201201,163.2],[20201202,162.88],[20201203,163.49],[20201204,163.18],[20201207,163.32],[20201208,163.53],[20201209,163.1],[20201210,163.02],[20201211,163.5],[20201214,163.09],[20201215,163.3],[20201216,162.95],[20201217,163.57],[20201218,163.48],[20201221,163.65],[20201222,163.4],[20201223,163.37],[20201228,163.23],[20201229,163.49],[20201230,163.64],[20201231,163.79],[20210104,163.94],[20210105,163.73],[20210106,162.85],[20210107,162.55],[20210108,162.72],[20210111,162.61],[20210112,161.99],[20210113,162.35],[20210114,162.83],[20210115,162.79],[20210118,162.7],[20210119,162.66],[20210120,162.82],[20210121,162.62],[20210122,162.65],[20210125,162.81],[20210126,163.21],[20210127,162.96],[20210128,162.63],[20210129,162.17],[20210201,162.33],[20210202,162.07],[20210203,162.43],[20210204,161.93],[20210205,161.8],[20210208,161.97],[20210209,162.29],[20210210,162.35],[20210211,162.51],[20210212,162.02],[20210215,161.89],[20210216,161.52],[20210217,161.24],[20210218,161.24],[20210219,161.01],[20210222,160.71],[20210223,160.16],[20210224,159.66],[20210225,159.47],[20210226,159.25],[20210301,159.49],[20210302,159.59],[20210303,159.37],[20210304,159.15],[20210305,158.25],[20210308,158.09],[20210309,158.13],[20210310,158],[20210311,158.37],[20210312,157.86],[20210315,157.78],[20210316,157.95],[20210317,157.33],[20210318,156.8],[20210319,156.98],[20210322,157.38],[20210323,157.79],[20210324,157.92],[20210325,158.26],[20210326,157.75],[20210329,158],[20210330,157.28],[20210331,157.7],[20210401,158.24],[20210406,158.44],[20210407,158.6],[20210408,158.74],[20210409,158.52],[20210412,158.69],[20210413,158.62],[20210414,158.82],[20210415,159.13],[20210416,159.18],[20210419,158.95],[20210420,158.77],[20210421,159.1],[20210422,159.02],[20210423,159.36],[20210426,159.12],[20210427,158.91],[20210428,158.76],[20210429,158.65],[20210430,158.73],[20210503,158.89],[20210504,159.17],[20210505,158.96],[20210506,159.22],[20210507,159.57],[20210510,159.24],[20210511,158.8],[20210512,158.45],[20210513,158.03],[20210514,158.42],[20210517,158.2],[20210518,158.66],[20210519,158.53],[20210520,158.32],[20210521,158.76],[20210524,158.61],[20210525,159.12],[20210526,159.48],[20210527,159.19],[20210528,159.23],[20210531,159.22],[20210601,159.13],[20210602,159.34],[20210603,159.39],[20210604,159.28],[20210607,159.61],[20210608,159.99],[20210609,160.37],[20210610,160.13],[20210611,160.67],[20210614,160.71],[20210615,160.45],[20210616,160.58],[20210617,160.37],[20210618,160.84],[20210621,160.96],[20210622,160.56],[20210623,160.74],[20210624,160.72],[20210625,160.78],[20210628,160.4],[20210629,160.8],[20210630,161.45],[20210701,161.13],[20210702,161.44],[20210705,161.42],[20210706,161.56],[20210707,162.34],[20210708,162.46],[20210709,161.94],[20210712,161.77],[20210713,161.75],[20210714,161.8],[20210715,162.21],[20210716,162.11],[20210719,162.85],[20210720,163.1],[20210721,162.43],[20210722,162.39],[20210723,162.3],[20210726,162.62],[20210727,162.73],[20210728,162.57],[20210729,162.6],[20210730,162.78],[20210802,162.88],[20210803,163.25],[20210804,163.48],[20210805,163.18],[20210806,162.46],[20210809,162.39],[20210810,162.14],[20210811,161.82],[20210812,161.72],[20210813,161.85],[20210816,162.25],[20210817,162.58],[20210818,162.34],[20210819,162.58],[20210820,162.57],[20210823,162.39],[20210824,162.5],[20210825,162.34],[20210826,161.88],[20210827,162.2],[20210830,162.42],[20210831,162.56],[20210901,162.47],[20210902,162.57],[20210903,162.29],[20210906,162.32],[20210907,161.93],[20210908,162.1],[20210909,162.07],[20210910,162.4],[20210913,162.45],[20210914,162.44],[20210915,162.84],[20210916,162.4],[20210917,162.26],[20210920,162.51],[20210921,162.46],[20210922,162.42],[20210923,162.22],[20210924,161.72],[20210927,161.31],[20210928,160.75],[20210929,160.83],[20210930,160.51],[20211001,160.76],[20211004,160.63],[20211005,160.55],[20211006,160.12],[20211007,159.99],[20211008,159.72],[20211011,159.38],[20211012,159.27],[20211013,159.41],[20211014,159.88],[20211015,159.98],[20211018,159.69],[20211019,159.62],[20211020,159.51],[20211021,159.18],[20211022,159.12],[20211025,159.09],[20211026,159.51],[20211027,160.09],[20211028,160.11],[20211029,159.68],[20211101,159.62],[20211102,159.98],[20211103,160.15],[20211104,160.22],[20211105,161.06],[20211108,161.18],[20211109,161.65],[20211110,161.43],[20211111,160.71],[20211112,160.59],[20211115,160.32],[20211116,159.59],[20211117,159.34],[20211118,159.67],[20211119,160.32],[20211122,160.01],[20211123,159.2],[20211124,158.69],[20211125,159.03],[20211126,159.64],[20211129,159.25],[20211130,160.16],[20211201,159.82],[20211202,160.28],[20211203,160.06],[20211206,160.76],[20211207,160.68],[20211208,160.42],[20211209,160.29],[20211210,160.24],[20211213,160.39],[20211214,160.61],[20211215,160.29],[20211216,159.98],[20211217,160.61],[20211220,160.43],[20211221,159.71],[20211222,159.87],[20211223,159.95],[20211227,159.75],[20211228,160.09],[20211229,159.62],[20211230,159.58],[20211231,159.75],[20220103,159.33],[20220104,158.52],[20220105,158.57],[20220106,157.96],[20220107,157.57],[20220110,157.25],[20220111,157.33],[20220112,157.67],[20220113,157.62],[20220114,157.55],[20220117,156.87],[20220118,156.53],[20220119,156.03],[20220120,156.34],[20220121,156.64],[20220124,156.75],[20220125,156.25],[20220126,156.1],[20220127,155.7],[20220128,155.13],[20220131,155.04],[20220201,155.31],[20220202,155.29],[20220203,154.94],[20220204,153.87],[20220207,153.13],[20220208,152.95],[20220209,153.25],[20220210,152.85],[20220211,152.28],[20220214,151.99],[20220215,151.26],[20220216,151.53],[20220217,151.55],[20220218,151.66],[20220221,151.71],[20220222,151.26],[20220223,150.98],[20220224,151.14],[20220225,150.33],[20220228,151.39],[20220301,152.39],[20220302,152.4],[20220303,151.53],[20220304,152.16],[20220307,151.3],[20220308,150.28],[20220309,149.72],[20220310,149.15],[20220311,148.72],[20220314,147.84],[20220315,147.56],[20220316,147.6],[20220317,148.14],[20220318,149.04],[20220321,148.63],[20220322,147.62],[20220323,147.96],[20220324,147.69],[20220325,147.23],[20220328,147.29],[20220329,147.47],[20220330,147.98],[20220331,148.52],[20220401,148.16],[20220404,148.57],[20220405,148.39],[20220406,147.02],[20220407,146.74],[20220408,146.16],[20220411,145.42],[20220412,145.17],[20220413,144.91],[20220414,144.86],[20220419,143.41],[20220420,143.41],[20220421,143.66],[20220422,142.89],[20220425,143.16],[20220426,143.37],[20220427,143.28],[20220428,142.25],[20220429,141.97],[20220502,141.13],[20220503,141.12],[20220504,140.92],[20220505,141.19],[20220506,139.78],[20220509,138.99],[20220510,139.96],[20220511,139.3],[20220512,140.68],[20220513,140.04],[20220516,139.87],[20220517,139.55],[20220518,139.02],[20220519,139.87],[20220520,139.67],[20220523,139.49],[20220524,139.51],[20220525,140.26],[20220526,140.73],[20220527,141.25],[20220530,141.34],[20220531,140.71],[20220601,141.02],[20220602,140.61],[20220603,140.09],[20220606,140.01],[20220607,139.59],[20220608,139.3],[20220609,139.04],[20220610,138.86],[20220613,136.44],[20220614,135.4],[20220615,135.18],[20220616,134.43],[20220617,135.44],[20220620,135.22],[20220621,134.76],[20220622,135.45],[20220623,135.77],[20220624,135.64],[20220627,135.18],[20220628,134.26],[20220629,134.7],[20220630,135.07],[20220701,135.66],[20220704,135.68],[20220705,136.09],[20220706,136.53],[20220707,135.79],[20220708,135.9],[20220711,136.12],[20220712,136.76],[20220713,136],[20220714,136.27],[20220715,136.63],[20220718,136.42],[20220719,136.34],[20220720,137],[20220721,136.7],[20220722,138.52],[20220725,138.57],[20220726,139.04],[20220727,138.84],[20220728,139.04],[20220729,139.74],[20220801,140.26],[20220802,141.21],[20220803,139.75],[20220804,140.52],[20220805,139.91],[20220808,139.74],[20220809,139.75],[20220810,140.2],[20220811,140.31],[20220812,139.8],[20220815,140.37],[20220816,140.18],[20220817,139.54],[20220818,139.31],[20220819,138.52],[20220822,137.95],[20220823,137.24],[20220824,137.2],[20220825,137.15],[20220826,137.44],[20220829,136.85],[20220830,136.67],[20220831,136.17],[20220901,135.17],[20220902,134.83],[20220905,135.26],[20220906,135.01],[20220907,134.35],[20220908,134.69],[20220909,134.96],[20220912,135.16],[20220913,134.56],[20220914,134.05],[20220915,134.18],[20220916,133.47],[20220919,133.4],[20220920,132.96],[20220921,132.97],[20220922,132.77],[20220923,131.35],[20220926,130.71],[20220927,129.58],[20220928,128.67],[20220929,128.34],[20220930,129.2],[20221003,129.29],[20221004,130.44],[20221005,129.96],[20221006,129.6],[20221007,129.17],[20221010,128.66],[20221011,127.88],[20221012,127.13],[20221013,126.74],[20221014,127.73],[20221017,127.28],[20221018,127.29],[20221019,126.55],[20221020,125.97],[20221021,124.91],[20221024,125.7],[20221025,125.94],[20221026,126.65],[20221027,127.08],[20221028,127.11],[20221031,127.34],[20221101,127.89],[20221102,127.68],[20221103,126.75],[20221104,126.79],[20221107,126.94],[20221108,126.82],[20221109,127.11],[20221110,128.26],[20221111,129.68],[20221114,129.56],[20221115,130.37],[20221116,131.11],[20221117,130.52],[20221118,131.28],[20221121,131.2],[20221122,131.28],[20221123,131.74],[20221124,132.5],[20221125,132.23],[20221128,132.49],[20221129,132.35],[20221130,131.91],[20221201,133.29],[20221202,133.51],[20221205,133.55],[20221206,134.06],[20221207,134.34],[20221208,134.44],[20221209,134.36],[20221212,134.26],[20221213,134.56],[20221214,134.5],[20221215,134.59],[20221216,133.84],[20221219,133.42],[20221220,132.6],[20221221,132.66],[20221222,132.42],[20221223,132.16],[20221227,131.61],[20221228,131.47],[20221229,131.12],[20221230,131.05],[20230102,131.09],[20230103,131.92],[20230104,132.3],[20230105,131.92],[20230106,132.39],[20230109,133.23],[20230110,133.33],[20230111,133.76],[20230112,134.77],[20230113,135.09],[20230116,135.16],[20230117,134.84],[20230118,136.15],[20230119,136.16],[20230120,135.78],[20230123,135.33],[20230124,135.58],[20230125,136.1],[20230126,135.91],[20230127,135.75],[20230130,135.65],[20230131,135.86],[20230201,136.19],[20230202,137.4],[20230203,136.94],[20230206,135.96],[20230207,135.66],[20230208,135.48],[20230209,135.94],[20230210,134.94],[20230213,134.46],[20230214,134.65],[20230215,134.06],[20230216,133.65],[20230217,133.11],[20230220,133.51],[20230221,132.89],[20230222,132.36],[20230223,132.33],[20230224,132.54],[20230227,132.38],[20230228,132.1],[20230301,131.99],[20230302,131.22],[20230303,131.9],[20230306,132.6],[20230307,132.54],[20230308,132.27],[20230309,131.91],[20230310,132.49],[20230313,133.65],[20230314,132.35],[20230315,133.44],[20230316,132.76],[20230317,132.88],[20230320,132.41],[20230321,132.4],[20230322,132.48],[20230323,133.32],[20230324,133.68],[20230327,132.84],[20230328,132.67],[20230329,132.36],[20230330,132.82],[20230331,133.3],[20230403,133.82],[20230404,134.2],[20230405,135.13],[20230406,135.23],[20230411,134.52],[20230412,134.75],[20230413,134.55],[20230414,133.99],[20230417,133.72],[20230418,133.73],[20230419,133.49],[20230420,133.76],[20230421,133.99],[20230424,134.27],[20230425,134.56],[20230426,134.58],[20230427,134.1],[20230428,134.53],[20230501,134.43],[20230502,133.73],[20230503,134.57],[20230504,134.2],[20230505,133.68],[20230508,133.44],[20230509,133.22],[20230510,133.4],[20230511,134.2],[20230512,133.89],[20230515,133.35],[20230516,133.01],[20230517,132.88],[20230518,132.27],[20230519,132.01],[20230522,132.14],[20230523,131.85],[20230524,132.16],[20230525,131.55],[20230526,131.4],[20230529,131.76],[20230530,132.17],[20230531,132.67],[20230601,133.06],[20230602,133],[20230605,132.57],[20230606,132.77],[20230607,132.78],[20230608,132.28],[20230609,132.66],[20230612,132.94],[20230613,132.91],[20230614,132.53],[20230615,132.52],[20230616,132.69],[20230619,132.67],[20230620,132.82],[20230621,132.9],[20230622,132.7],[20230623,133.16],[20230626,133.22],[20230627,132.98],[20230628,133.28],[20230629,132.89],[20230630,132.58],[20230703,132.76],[20230704,132.71],[20230705,132.44],[20230706,131.59],[20230707,131.2],[20230710,131.2],[20230711,131.79],[20230712,132.3],[20230713,133.25],[20230714,133.63],[20230717,133.36],[20230718,133.71],[20230719,133.97],[20230720,133.69],[20230721,133.62],[20230724,133.88],[20230725,133.47],[20230726,133.7],[20230727,133.63],[20230728,133.34],[20230731,133.47],[20230801,133.3],[20230802,132.94],[20230803,132.13],[20230804,131.98],[20230807,132.62],[20230808,133.15],[20230809,132.88],[20230810,133.11],[20230811,132.16],[20230814,131.98],[20230815,131.52],[20230816,131.52],[20230817,131.03],[20230818,131.04],[20230821,130.78],[20230822,130.43],[20230823,131.15],[20230824,131.71],[20230825,131.55],[20230828,131.81],[20230829,131.61],[20230830,132.4],[20230831,132.52],[20230901,132.7],[20230904,132.12],[20230905,131.89],[20230906,131.62],[20230907,131.4],[20230908,131.66],[20230911,131.56],[20230912,131.66],[20230913,131.54],[20230914,131.82],[20230915,131.47],[20230918,131.31],[20230919,131.28],[20230920,131.39],[20230921,130.61],[20230922,130.63],[20230925,130.42],[20230926,130.45],[20230927,130.34],[20230928,129.04],[20230929,129.78],[20231002,129.25],[20231003,128.63],[20231004,128.25],[20231005,128.22],[20231006,127.53],[20231009,128],[20231010,128.6],[20231011,129.47],[20231012,129.36],[20231013,129.32],[20231016,128.8],[20231017,128.03],[20231018,127.66],[20231019,126.93],[20231020,126.83],[20231023,126.74],[20231024,127.68],[20231025,127.61],[20231026,127.53],[20231027,127.65],[20231030,127.78],[20231031,127.91],[20231101,128.08],[20231102,129.3],[20231103,130.4],[20231106,130.09],[20231107,130.23],[20231108,130.52],[20231109,130.62],[20231110,130.37],[20231113,130.02],[20231114,131.18],[20231115,131.6],[20231116,131.88],[20231117,132.03],[20231120,132.19],[20231121,132.29],[20231122,132.84],[20231123,132.46],[20231124,132.12],[20231127,132.43],[20231128,132.81],[20231129,133.62],[20231130,133.84],[20231201,133.94],[20231204,134.68],[20231205,135.09],[20231206,135.57],[20231207,135.59],[20231208,135.07],[20231211,134.99],[20231212,135.23],[20231213,135.86],[20231214,137.65],[20231215,138.07],[20231218,138.22],[20231219,138.37],[20231220,138.69],[20231221,138.84],[20231222,138.72],[20231227,139.11],[20231228,139.23],[20231229,138.85],[20240102,138.3],[20240103,138.06],[20240104,137.7],[20240105,137.02],[20240108,137.12],[20240109,137.48],[20240110,137.92],[20240111,137.62],[20240112,138.41],[20240115,138.46],[20240116,138.14],[20240117,137.32],[20240118,137.21],[20240119,137.22],[20240122,137.72],[20240123,137.49],[20240124,137.7],[20240125,137.55],[20240126,138.01],[20240129,138.24],[20240130,138.43],[20240131,138.68],[20240201,139.17],[20240202,138.48],[20240205,137.76],[20240206,137.6],[20240207,137.92],[20240208,137.55],[20240209,137.36],[20240212,137.38],[20240213,136.78],[20240214,136.55],[20240215,137.38],[20240216,136.74],[20240219,136.91],[20240220,137.11],[20240221,137.22],[20240222,136.98],[20240223,137.09],[20240226,137.53],[20240227,137.13],[20240228,137.02],[20240229,137.01],[20240301,137.01],[20240304,137.46],[20240305,137.97],[20240306,138.13],[20240307,138.64],[20240308,138.79],[20240311,138.76],[20240312,138.45],[20240313,138.39],[20240314,137.95],[20240315,137.53],[20240318,137.6],[20240319,137.7],[20240320,137.87],[20240321,138.09],[20240322,138.64],[20240325,138.49],[20240326,138.38],[20240327,138.52],[20240328,138.74],[20240402,137.62],[20240403,137.61],[20240404,138.12],[20240405,137.68],[20240408,137.34],[20240409,137.9],[20240410,137.21],[20240411,136.83],[20240412,137.08],[20240415,136.31],[20240416,135.74],[20240417,135.68],[20240418,135.96],[20240419,135.83],[20240422,135.71],[20240423,135.82],[20240424,135.87],[20240425,135.43],[20240426,135.69],[20240429,136.1],[20240430,136.16],[20240501,135.86],[20240502,136.19],[20240503,137.26],[20240506,137.59],[20240507,137.87],[20240508,137.56],[20240509,137.46],[20240510,137.47],[20240513,137.52],[20240514,137.4],[20240515,138.23],[20240516,138.34],[20240517,138.05],[20240520,137.81],[20240521,138.04],[20240522,137.74],[20240523,137.73],[20240524,137.26],[20240527,137.56],[20240528,137.6],[20240529,136.86],[20240530,136.72],[20240531,137.09],[20240603,137.55],[20240604,138.3],[20240605,138.48],[20240606,138.46],[20240607,137.76],[20240610,137.45],[20240611,137.62],[20240612,138.6],[20240613,138.89],[20240614,139.26],[20240617,138.7],[20240618,138.86],[20240619,139.04],[20240620,138.71],[20240621,139.06],[20240624,138.75],[20240625,138.99],[20240626,138.64],[20240627,138.49],[20240628,138.74],[20240701,137.78],[20240702,137.87],[20240703,138.2],[20240704,138.55],[20240705,138.85],[20240708,139.07],[20240709,139.17],[20240710,139.31],[20240711,139.83],[20240712,139.89],[20240715,139.93],[20240716,140.14],[20240717,140.2],[20240718,140.25],[20240719,139.86],[20240722,140.03],[20240723,139.98],[20240724,140.12],[20240725,139.88],[20240726,140.05],[20240729,140.58],[20240730,140.46],[20240731,140.87],[20240801,141.37],[20240802,142.37],[20240805,142.73],[20240806,141.86],[20240807,141.44],[20240808,141.09],[20240809,141.61],[20240812,141.51],[20240813,142.25],[20240814,142.27],[20240815,141.94],[20240816,142.4],[20240819,142.66],[20240820,142.84],[20240821,143.05],[20240822,143.15],[20240823,142.9],[20240826,143.37],[20240827,142.89],[20240828,143.16],[20240829,142.85],[20240830,142.82],[20240902,142.52],[20240903,142.78],[20240904,143.05],[20240905,143.75],[20240906,144],[20240909,143.87],[20240910,144.22],[20240911,144.25],[20240912,144.45],[20240913,144.46],[20240916,144.72],[20240917,144.97],[20240918,144.67],[20240919,144.59],[20240920,144.72],[20240923,144.6],[20240924,144.65],[20240925,144.77],[20240926,144.51],[20240927,144.78],[20240930,144.62],[20241001,145.02],[20241002,144.58],[20241003,144.54],[20241004,143.72],[20241007,143.22],[20241008,143.1],[20241009,143.15],[20241010,143.01],[20241011,142.91],[20241014,142.84],[20241015,143.47],[20241016,143.7],[20241017,143.53],[20241018,143.53],[20241021,143.1],[20241022,142.57],[20241023,142.25],[20241024,142.39],[20241025,142.55],[20241028,142.26],[20241029,141.74],[20241030,142.43],[20241031,141.5],[20241101,141.79],[20241104,141.78],[20241105,141.52],[20241106,141.05],[20241107,141.44],[20241108,142.11],[20241111,142.14],[20241112,141.93],[20241113,141.88],[20241114,141.31],[20241115,141.28],[20241118,141.14],[20241119,141.92],[20241120,141.13],[20241121,141.55],[20241122,141.57],[20241125,142.02],[20241126,142.25],[20241127,142.4],[20241128,142.53],[20241129,142.85],[20241202,142.95],[20241203,143.44],[20241204,142.89],[20241205,143.23],[20241206,143.61],[20241209,143.54],[20241210,143.29],[20241211,143.45],[20241212,143.17],[20241213,142.56],[20241216,142.47],[20241217,142.15],[20241218,142.1],[20241219,141.1],[20241220,141.17],[20241223,140.92],[20241227,140.82],[20241230,141.09],[20241231,141.2],[20250102,141.22],[20250103,141.13],[20250106,140.68],[20250107,140.48],[20250108,140.06],[20250109,140.23],[20250110,139.52],[20250113,139.36],[20250114,139.24],[20250115,139.97],[20250116,140.18],[20250117,140.78],[20250121,141.01],[20250122,141.1],[20250123,140.72],[20250124,140.66],[20250127,141.25],[20250128,141.15],[20250129,141.46],[20250130,141.58],[20250131,141.55],[20250203,141.69],[20250204,141.31],[20250205,142.18],[20250206,142.44],[20250207,142],[20250210,142],[20250211,141.64],[20250212,141.09],[20250213,141.57],[20250214,142.23],[20250217,142.15],[20250218,141.91],[20250219,141.62],[20250220,141.81],[20250221,142.02],[20250224,142.29],[20250225,142.99],[20250226,143.12],[20250227,143.13],[20250228,143.28],[20250303,143.05],[20250304,143.58],[20250305,143],[20250306,142.49],[20250307,142.84],[20250310,142.53],[20250311,142.38],[20250312,141.86],[20250313,141.41],[20250314,141.57],[20250317,141.9],[20250318,141.9],[20250319,142.03],[20250320,142.89],[20250321,142.6],[20250324,142.08],[20250325,142.03],[20250326,141.96],[20250327,141.65],[20250328,142.1],[20250331,142.35],[20250401,142.58],[20250402,142.75],[20250403,142.83],[20250404,142.54],[20250407,141.03],[20250408,140.56],[20250409,138.13],[20250410,139.74],[20250411,139.1],[20250414,139.53],[20250415,139.73],[20250416,140.24],[20250417,140.73],[20250422,140.3],[20250423,141.06],[20250424,141.13],[20250425,141.63],[20250428,141.63],[20250429,141.97],[20250430,141.98],[20250502,141.17],[20250505,141.1],[20250506,141.13],[20250507,141.37],[20250508,141.55],[20250509,141.15],[20250512,141.03],[20250513,141.2],[20250514,141.24],[20250515,141.03],[20250516,141.84],[20250519,140.98],[20250520,141.54],[20250521,141.21],[20250522,140.68],[20250523,141.2],[20250526,141.16],[20250527,141.53],[20250528,141.76],[20250529,141.76],[20250530,141.98],[20250602,141.9],[20250603,142.08],[20250604,142.42],[20250605,142.77],[20250606,142.03],[20250609,141.92],[20250610,142.53],[20250611,142.63],[20250612,143.09],[20250613,142.93],[20250616,142.63],[20250617,142.71],[20250618,142.85],[20250619,142.88],[20250620,142.62],[20250623,143.1]]}
{"meta":{"id":"900-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200624,380.86],[20200625,382.16],[20200626,382.07],[20200627,382.07],[20200628,382.07],[20200629,380.72],[20200630,382.2],[20200701,382.53],[20200702,382.35],[20200703,383.03],[20200704,383.03],[20200705,383.03],[20200706,382.44],[20200707,383.51],[20200708,383.67],[20200709,383.59],[20200710,384.51],[20200711,384.51],[20200712,384.51],[20200713,383.31],[20200714,382.93],[20200715,382.16],[20200716,383.23],[20200717,383.24],[20200718,383.24],[20200719,383.24],[20200720,383.84],[20200721,384.98],[20200722,383.4],[20200723,384.21],[20200724,383.37],[20200725,383.37],[20200726,383.37],[20200727,380.87],[20200728,382.07],[20200729,381.98],[20200730,382.16],[20200731,380.96],[20200801,380.96],[20200802,380.96],[20200803,382.44],[20200804,382.79],[20200805,381.45],[20200806,382.41],[20200807,382.49],[20200808,382.49],[20200809,382.49],[20200810,383.46],[20200811,382.69],[20200812,382.08],[20200813,380.68],[20200814,380.5],[20200815,380.5],[20200816,380.5],[20200817,379.87],[20200818,379.37],[20200819,379],[20200820,380.49],[20200821,382.15],[20200822,382.15],[20200823,382.15],[20200824,381.1],[20200825,380.91],[20200826,381.04],[20200827,380.12],[20200828,378.61],[20200829,378.61],[20200830,378.61],[20200831,378.62],[20200901,378.75],[20200902,381.75],[20200903,382.76],[20200904,381],[20200905,381],[20200906,381],[20200907,380.81],[20200908,381.52],[20200909,381.18],[20200910,380.07],[20200911,380.32],[20200912,380.32],[20200913,380.32],[20200914,380.25],[20200915,380.02],[20200916,380.77],[20200917,381.83],[20200918,381.38],[20200919,381.38],[20200920,381.38],[20200921,381.81],[20200922,382.08],[20200923,382.33],[20200924,382.23],[20200925,381.82],[20200926,381.82],[20200927,381.82],[20200928,381.6],[20200929,381.49],[20200930,381.24],[20201001,381.08],[20201002,381.41],[20201003,381.41],[20201004,381.41],[20201005,380.46],[20201006,380.72],[20201007,380.82],[20201008,381.57],[20201009,381.41],[20201010,381.41],[20201011,381.41],[20201012,381.66],[20201013,382.94],[20201014,383.72],[20201015,384.28],[20201016,383.55],[20201017,383.55],[20201018,383.55],[20201019,382.8],[20201020,381.9],[20201021,381.26],[20201022,381.3],[20201023,380.89],[20201024,380.89],[20201025,380.89],[20201026,381.94],[20201027,382.33],[20201028,383.44],[20201029,383.08],[20201030,382.52],[20201031,382.52],[20201101,382.52],[20201102,383.56],[20201103,382.74],[20201104,384.64],[20201105,383.84],[20201106,383.49],[20201107,383.49],[20201108,383.49],[20201109,382.99],[20201110,383.87],[20201111,384.53],[20201112,385.07],[20201113,384.77],[20201114,384.77],[20201115,384.77],[20201116,384.86],[20201117,384.99],[20201118,385.62],[20201119,386.71],[20201120,386.81],[20201121,386.81],[20201122,386.81],[20201123,386.42],[20201124,386.91],[20201125,386.72],[20201126,386.64],[20201127,386.75],[20201128,386.75],[20201129,386.75],[20201130,386.18],[20201201,385.53],[20201202,384.06],[20201203,383.68],[20201204,383.31],[20201205,383.31],[20201206,383.31],[20201207,384.06],[20201208,384.55],[20201209,384.57],[20201210,384.62],[20201211,384.56],[20201212,384.56],[20201213,384.56],[20201214,384.13],[20201215,384.5],[20201216,383.88],[20201217,383.3],[20201218,382.97],[20201219,382.97],[20201220,382.97],[20201221,383.81],[20201222,383.37],[20201223,383.97],[20201224,384.01],[20201225,384.01],[20201226,384.01],[20201227,384.01],[20201228,383.72],[20201229,383.38],[20201230,383.38],[20201231,384.1],[20210101,384.1],[20210102,384.1],[20210103,384.1],[20210104,383.9],[20210105,383.61],[20210106,381.29],[20210107,382.08],[20210108,382.46],[20210109,382.46],[20210110,382.46],[20210111,383.13],[20210112,382.9],[20210113,383.81],[20210114,384.49],[20210115,384.85],[20210116,384.85],[20210117,384.85],[20210118,385.23],[20210119,384.75],[20210120,385.56],[20210121,384.34],[20210122,384.3],[20210123,384.3],[20210124,384.3],[20210125,384.99],[20210126,385.06],[20210127,385.52],[20210128,385.26],[20210129,384.24],[20210130,384.24],[20210131,384.24],[20210201,385.11],[20210202,385.43],[20210203,385.82],[20210204,386.09],[20210205,386.18],[20210206,386.18],[20210207,386.18],[20210208,385.8],[20210209,385.02],[20210210,385.03],[20210211,384.66],[20210212,384.53],[20210213,384.53],[20210214,384.53],[20210215,384.27],[20210216,382.97],[20210217,384.44],[20210218,383.8],[20210219,382.33],[20210220,382.33],[20210221,382.33],[20210222,381.69],[20210223,380.95],[20210224,380.17],[20210225,377.26],[20210226,379.3],[20210227,379.3],[20210228,379.3],[20210301,380.93],[20210302,381.49],[20210303,380.4],[20210304,379.86],[20210305,380.37],[20210306,380.37],[20210307,380.37],[20210308,380.52],[20210309,380.59],[20210310,380.92],[20210311,380.27],[20210312,379.34],[20210313,379.34],[20210314,379.34],[20210315,379.75],[20210316,379.79],[20210317,379.35],[20210318,378.63],[20210319,379.29],[20210320,379.29],[20210321,379.29],[20210322,379.41],[20210323,380.68],[20210324,381.55],[20210325,382.08],[20210326,382.01],[20210327,382.01],[20210328,382.01],[20210329,381.7],[20210330,382.17],[20210331,382.75],[20210401,383.5],[20210402,383.47],[20210403,383.47],[20210404,383.47],[20210405,383.48],[20210406,383.12],[20210407,382.08],[20210408,382.72],[20210409,382.13],[20210410,382.13],[20210411,382.13],[20210412,381.87],[20210413,382.11],[20210414,380.98],[20210415,381.85],[20210416,381.49],[20210417,381.49],[20210418,381.49],[20210419,380.65],[20210420,380.45],[20210421,381.18],[20210422,380.73],[20210423,380.45],[20210424,380.45],[20210425,380.45],[20210426,380.08],[20210427,379.65],[20210428,379.67],[20210429,378.68],[20210430,379.64],[20210501,379.64],[20210502,379.64],[20210503,380.23],[20210504,381.21],[20210505,381.69],[20210506,381.03],[20210507,381.05],[20210508,381.05],[20210509,381.05],[20210510,379.43],[20210511,378.58],[20210512,378.41],[20210513,378.53],[20210514,378.86],[20210515,378.86],[20210516,378.86],[20210517,378.58],[20210518,377.36],[20210519,376.94],[20210520,377.47],[20210521,378.21],[20210522,378.21],[20210523,378.21],[20210524,378.16],[20210525,378.08],[20210526,378.97],[20210527,379.02],[20210528,380.04],[20210529,380.04],[20210530,380.04],[20210531,379.54],[20210601,378.75],[20210602,379.56],[20210603,379.37],[20210604,381.22],[20210605,381.22],[20210606,381.22],[20210607,380.66],[20210608,380.85],[20210609,381.41],[20210610,382.16],[20210611,383.38],[20210612,383.38],[20210613,383.38],[20210614,383.17],[20210615,383.02],[20210616,382.7],[20210617,385.69],[20210618,386.97],[20210619,386.97],[20210620,386.97],[20210621,386.35],[20210622,386.33],[20210623,386],[20210624,385.64],[20210625,385.16],[20210626,385.16],[20210627,385.16],[20210628,386.46],[20210629,386.74],[20210630,387.28],[20210701,387.16],[20210702,388.51],[20210703,388.51],[20210704,388.51],[20210705,388.35],[20210706,389.45],[20210707,390.29],[20210708,390.32],[20210709,389.27],[20210710,389.27],[20210711,389.27],[20210712,389.5],[20210713,389.21],[20210714,390.28],[20210715,391],[20210716,390.93],[20210717,390.93],[20210718,390.93],[20210719,392.2],[20210720,391.88],[20210721,391.36],[20210722,392.06],[20210723,392.06],[20210724,392.06],[20210725,392.06],[20210726,391.91],[20210727,392.05],[20210728,392.28],[20210729,391.24],[20210730,391.36],[20210731,391.36],[20210801,391.36],[20210802,391.95],[20210803,392.3],[20210804,392.86],[20210805,392.63],[20210806,392.09],[20210807,392.09],[20210808,392.09],[20210809,392.29],[20210810,392.39],[20210811,392.3],[20210812,391.97],[20210813,392.25],[20210814,392.25],[20210815,392.25],[20210816,392.79],[20210817,392.87],[20210818,393.44],[20210819,393.84],[20210820,394.18],[20210821,394.18],[20210822,394.18],[20210823,393.52],[20210824,393.11],[20210825,392.57],[20210826,391.79],[20210827,392.35],[20210828,392.35],[20210829,392.35],[20210830,392.21],[20210831,391.51],[20210901,391.51],[20210902,391.48],[20210903,390.64],[20210904,390.64],[20210905,390.64],[20210906,390.61],[20210907,390.02],[20210908,390.68],[20210909,391.36],[20210910,391.18],[20210911,391.18],[20210912,391.18],[20210913,392.39],[20210914,392.32],[20210915,392.14],[20210916,392.49],[20210917,391.69],[20210918,391.69],[20210919,391.69],[20210920,393.11],[20210921,392.79],[20210922,393.25],[20210923,392.37],[20210924,391.53],[20210925,391.53],[20210926,391.53],[20210927,391.49],[20210928,390.4],[20210929,390.89],[20210930,391.76],[20211001,392.21],[20211002,392.21],[20211003,392.21],[20211004,391.52],[20211005,391.48],[20211006,392.04],[20211007,391.43],[20211008,390.43],[20211009,390.43],[20211010,390.43],[20211011,390.07],[20211012,390.25],[20211013,390.88],[20211014,391.26],[20211015,390.98],[20211016,390.98],[20211017,390.98],[20211018,390.57],[20211019,389.21],[20211020,389.35],[20211021,388.8],[20211022,389.23],[20211023,389.23],[20211024,389.23],[20211025,389.87],[20211026,390.14],[20211027,391.39],[20211028,391.46],[20211029,390.36],[20211030,390.36],[20211031,390.36],[20211101,390.74],[20211102,391.23],[20211103,391.46],[20211104,392.57],[20211105,394.77],[20211106,394.77],[20211107,394.77],[20211108,393.62],[20211109,394.42],[20211110,393.37],[20211111,393.93],[20211112,394.14],[20211113,394.14],[20211114,394.14],[20211115,393.51],[20211116,394.15],[20211117,395.07],[20211118,395.2],[20211119,397.43],[20211120,397.43],[20211121,397.43],[20211122,396.3],[20211123,394.93],[20211124,395.78],[20211125,395.67],[20211126,395.44],[20211127,395.44],[20211128,395.44],[20211129,395.37],[20211130,394.8],[20211201,395.65],[20211202,395.43],[20211203,397.22],[20211204,397.22],[20211205,397.22],[20211206,397.14],[20211207,397.76],[20211208,396.09],[20211209,396.08],[20211210,396.77],[20211211,396.77],[20211212,396.77],[20211213,397.54],[20211214,396.68],[20211215,396.94],[20211216,395.93],[20211217,396.6],[20211218,396.6],[20211219,396.6],[20211220,396.91],[20211221,395.87],[20211222,396.07],[20211223,395.67],[20211224,395.61],[20211225,395.61],[20211226,395.61],[20211227,395.88],[20211228,395.79],[20211229,395.39],[20211230,395.36],[20211231,395.73],[20220101,395.73],[20220102,395.73],[20220103,394.25],[20220104,394.52],[20220105,393.56],[20220106,392.7],[20220107,392.21],[20220108,392.21],[20220109,392.21],[20220110,391.43],[20220111,391.1],[20220112,390.84],[20220113,389.78],[20220114,388.89],[20220115,388.89],[20220116,388.89],[20220117,388.89],[20220118,388.27],[20220119,388.82],[20220120,389.3],[20220121,389.68],[20220122,389.68],[20220123,389.68],[20220124,390.02],[20220125,389.85],[20220126,389.18],[20220127,390.59],[20220128,390.36],[20220129,390.36],[20220130,390.36],[20220131,389.46],[20220201,387.96],[20220202,387.45],[20220203,386.19],[20220204,380.2],[20220205,380.2],[20220206,380.2],[20220207,379.3],[20220208,379.66],[20220209,379.99],[20220210,378.36],[20220211,378.7],[20220212,378.7],[20220213,378.7],[20220214,379.24],[20220215,378.02],[20220216,377.73],[20220217,378.39],[20220218,379.02],[20220219,379.02],[20220220,379.02],[20220221,379.22],[20220222,377.98],[20220223,377.24],[20220224,379.15],[20220225,378.23],[20220226,378.23],[20220227,378.23],[20220228,379.83],[20220301,382.96],[20220302,381.61],[20220303,381.9],[20220304,385.42],[20220305,385.42],[20220306,385.42],[20220307,383.45],[20220308,380.96],[20220309,378.18],[20220310,375.28],[20220311,376.45],[20220312,376.45],[20220313,376.45],[20220314,374.53],[20220315,373.6],[20220316,374.27],[20220317,374.48],[20220318,376.49],[20220319,376.49],[20220320,376.49],[20220321,374.78],[20220322,373.89],[20220323,375.42],[20220324,374.98],[20220325,373.56],[20220326,373.56],[20220327,373.56],[20220328,373.98],[20220329,372.89],[20220330,373.14],[20220331,374.59],[20220401,375.07],[20220402,375.07],[20220403,375.07],[20220404,376.5],[20220405,375.6],[20220406,374.59],[20220407,374.05],[20220408,373.72],[20220409,373.72],[20220410,373.72],[20220411,371.21],[20220412,372.03],[20220413,372.62],[20220414,370.68],[20220415,370.68],[20220416,370.68],[20220417,370.68],[20220418,370.61],[20220419,369.33],[20220420,369.68],[20220421,367.37],[20220422,367.19],[20220423,367.19],[20220424,367.19],[20220425,369.11],[20220426,371.06],[20220427,371.33],[20220428,371.84],[20220429,369.91],[20220430,369.91],[20220501,369.91],[20220502,369.07],[20220503,368.28],[20220504,368.63],[20220505,366.62],[20220506,364.41],[20220507,364.41],[20220508,364.41],[20220509,364.19],[20220510,365.05],[20220511,365.86],[20220512,369.28],[20220513,368.76],[20220514,368.76],[20220515,368.76],[20220516,368.11],[20220517,365.29],[20220518,365.58],[20220519,366.44],[20220520,366.07],[20220521,366.07],[20220522,366.07],[20220523,364.01],[20220524,364.13],[20220525,366.2],[20220526,366.21],[20220527,366.99],[20220528,366.99],[20220529,366.99],[20220530,366.34],[20220531,365.82],[20220601,365.18],[20220602,365.15],[20220603,364.12],[20220604,364.12],[20220605,364.12],[20220606,363.64],[20220607,363.74],[20220608,361.72],[20220609,360.67],[20220610,361.03],[20220611,361.03],[20220612,361.03],[20220613,357.83],[20220614,355.49],[20220615,357.24],[20220616,357.69],[20220617,357.01],[20220618,357.01],[20220619,357.01],[20220620,356.38],[20220621,354.68],[20220622,356.57],[20220623,357.58],[20220624,357.9],[20220625,357.9],[20220626,357.9],[20220627,356.01],[20220628,355.29],[20220629,356.67],[20220630,359.44],[20220701,360.21],[20220702,360.21],[20220703,360.21],[20220704,359.9],[20220705,363.52],[20220706,365.02],[20220707,364.49],[20220708,364.6],[20220709,364.6],[20220710,364.6],[20220711,366.95],[20220712,368.86],[20220713,368.41],[20220714,368.42],[20220715,368.34],[20220716,368.34],[20220717,368.34],[20220718,366.6],[20220719,364.18],[20220720,365.92],[20220721,367.12],[20220722,370.74],[20220723,370.74],[20220724,370.74],[20220725,369.85],[20220726,372.38],[20220727,372.07],[20220728,374.74],[20220729,374.27],[20220730,374.27],[20220731,374.27],[20220801,375.02],[20220802,374.18],[20220803,374.19],[20220804,375.27],[20220805,372.26],[20220806,372.26],[20220807,372.26],[20220808,373.74],[20220809,372.57],[20220810,373.05],[20220811,371.17],[20220812,372.4],[20220813,372.4],[20220814,372.4],[20220815,373.61],[20220816,375.65],[20220817,372.91],[20220818,372.54],[20220819,372.44],[20220820,372.44],[20220821,372.44],[20220822,371.77],[20220823,372.36],[20220824,371.64],[20220825,372.08],[20220826,371.19],[20220827,371.19],[20220828,371.19],[20220829,370.13],[20220830,368.19],[20220831,367.04],[20220901,364.97],[20220902,365.84],[20220903,365.84],[20220904,365.84],[20220905,366.34],[20220906,365.18],[20220907,366.28],[20220908,364.02],[20220909,364.11],[20220910,364.11],[20220911,364.11],[20220912,362.82],[20220913,361.17],[20220914,363.81],[20220915,363.28],[20220916,362.94],[20220917,362.94],[20220918,362.94],[20220919,362.02],[20220920,360.53],[20220921,362.37],[20220922,360.22],[20220923,360.61],[20220924,360.61],[20220925,360.61],[20220926,359.02],[20220927,357.07],[20220928,358.76],[20220929,355.28],[20220930,355],[20221001,355],[20221002,355],[20221003,356.81],[20221004,356.56],[20221005,354.5],[20221006,354.66],[20221007,354.26],[20221008,354.26],[20221009,354.26],[20221010,354.45],[20221011,353.14],[20221012,352.79],[20221013,351.46],[20221014,351.61],[20221015,351.61],[20221016,351.61],[20221017,351.78],[20221018,350.7],[20221019,349.89],[20221020,348.28],[20221021,348.34],[20221022,348.34],[20221023,348.34],[20221024,347.61],[20221025,349.47],[20221026,348.42],[20221027,349.78],[20221028,350.75],[20221029,350.75],[20221030,350.75],[20221031,351.04],[20221101,351.19],[20221102,352.16],[20221103,352.55],[20221104,350.72],[20221105,350.72],[20221106,350.72],[20221107,348.86],[20221108,349.42],[20221109,349.49],[20221110,355.08],[20221111,351.64],[20221112,351.64],[20221113,351.64],[20221114,350.94],[20221115,351.37],[20221116,352.64],[20221117,353.37],[20221118,352.7],[20221119,352.7],[20221120,352.7],[20221121,355.17],[20221122,355.92],[20221123,356.38],[20221124,356.38],[20221125,356.24],[20221126,356.24],[20221127,356.24],[20221128,354.89],[20221129,355.98],[20221130,356.21],[20221201,357.96],[20221202,357.27],[20221203,357.27],[20221204,357.27],[20221205,356.08],[20221206,358.01],[20221207,358.86],[20221208,358.87],[20221209,357.23],[20221210,357.23],[20221211,357.23],[20221212,356.97],[20221213,358.36],[20221214,357.09],[20221215,357.16],[20221216,355.75],[20221217,355.75],[20221218,355.75],[20221219,354.89],[20221220,352.99],[20221221,352.64],[20221222,352.48],[20221223,351.87],[20221224,351.87],[20221225,351.87],[20221226,351.87],[20221227,350.84],[20221228,350],[20221229,350.17],[20221230,349.42],[20221231,349.39],[20230101,349.39],[20230102,349.35],[20230103,352.77],[20230104,353.32],[20230105,353],[20230106,356.17],[20230107,356.17],[20230108,356.17],[20230109,354.47],[20230110,353.36],[20230111,354.41],[20230112,355.51],[20230113,355.31],[20230114,355.31],[20230115,355.31],[20230116,355.3],[20230117,355.42],[20230118,358.21],[20230119,358.01],[20230120,356.51],[20230121,356.51],[20230122,356.51],[20230123,355.27],[20230124,356.13],[20230125,356.43],[20230126,356.18],[20230127,356.35],[20230128,356.35],[20230129,356.35],[20230130,355.15],[20230131,356.68],[20230201,356.96],[20230202,357.94],[20230203,357.44],[20230204,357.44],[20230205,357.44],[20230206,358.16],[20230207,358.76],[20230208,358.35],[20230209,357.75],[20230210,357.43],[20230211,357.43],[20230212,357.43],[20230213,357.39],[20230214,355.66],[20230215,355.67],[20230216,354.93],[20230217,355.69],[20230218,355.69],[20230219,355.69],[20230220,355.64],[20230221,353.57],[20230222,353.91],[20230223,354.88],[20230224,354.53],[20230225,354.53],[20230226,354.53],[20230227,354.63],[20230228,353.17],[20230301,351.19],[20230302,351.56],[20230303,352.9],[20230304,352.9],[20230305,352.9],[20230306,352.59],[20230307,352.21],[20230308,353.73],[20230309,353.88],[20230310,355.65],[20230311,355.65],[20230312,355.65],[20230313,355.59],[20230314,353.2],[20230315,357.82],[20230316,355.53],[20230317,356.43],[20230318,356.43],[20230319,356.43],[20230320,353.58],[20230321,352.72],[20230322,353.69],[20230323,353.55],[20230324,356.08],[20230325,356.08],[20230326,356.08],[20230327,354.02],[20230328,352.18],[20230329,352.07],[20230330,352.14],[20230331,353.69],[20230401,353.69],[20230402,353.69],[20230403,355.18],[20230404,355.62],[20230405,356.04],[20230406,356.66],[20230407,356.63],[20230408,356.63],[20230409,356.63],[20230410,356.46],[20230411,355.2],[20230412,354.99],[20230413,353.74],[20230414,352.32],[20230415,352.32],[20230416,352.32],[20230417,352.89],[20230418,353.33],[20230419,353.22],[20230420,353.81],[20230421,353.08],[20230422,353.08],[20230423,353.08],[20230424,353.27],[20230425,354.51],[20230426,353.6],[20230427,352.48],[20230428,354.78],[20230429,354.78],[20230430,354.78],[20230501,354.47],[20230502,354.82],[20230503,354.44],[20230504,354.03],[20230505,354.07],[20230506,354.07],[20230507,354.07],[20230508,353.09],[20230509,353.4],[20230510,355.01],[20230511,356.4],[20230512,356.31],[20230513,356.31],[20230514,356.31],[20230515,355.62],[20230516,354.81],[20230517,355.04],[20230518,354.7],[20230519,354.08],[20230520,354.08],[20230521,354.08],[20230522,353.9],[20230523,354.35],[20230524,353.82],[20230525,353.77],[20230526,353.43],[20230527,353.43],[20230528,353.43],[20230529,353.54],[20230530,355.66],[20230531,357.53],[20230601,358.07],[20230602,356.47],[20230603,356.47],[20230604,356.47],[20230605,357.12],[20230606,357.63],[20230607,356.23],[20230608,356.12],[20230609,355.75],[20230610,355.75],[20230611,355.75],[20230612,356.04],[20230613,354.91],[20230614,354.87],[20230615,355.05],[20230616,352.98],[20230617,352.98],[20230618,352.98],[20230619,353.13],[20230620,353.99],[20230621,353.91],[20230622,352.09],[20230623,353.32],[20230624,353.32],[20230625,353.32],[20230626,354.63],[20230627,353.4],[20230628,353.93],[20230629,352.81],[20230630,354.28],[20230701,354.28],[20230702,354.28],[20230703,353.83],[20230704,354.07],[20230705,353.79],[20230706,351.46],[20230707,351.36],[20230708,351.36],[20230709,351.36],[20230710,350.78],[20230711,351.2],[20230712,352.43],[20230713,352.1],[20230714,351.23],[20230715,351.23],[20230716,351.23],[20230717,350.99],[20230718,351.59],[20230719,352.63],[20230720,351.87],[20230721,353.07],[20230722,353.07],[20230723,353.07],[20230724,353.9],[20230725,354.27],[20230726,354.48],[20230727,353.05],[20230728,354.88],[20230729,354.88],[20230730,354.88],[20230731,355.02],[20230801,354.78],[20230802,353.8],[20230803,353.17],[20230804,354.05],[20230805,354.05],[20230806,354.05],[20230807,353.46],[20230808,355.18],[20230809,354.67],[20230810,353.35],[20230811,352.36],[20230812,352.36],[20230813,352.36],[20230814,353.05],[20230815,352.82],[20230816,352.22],[20230817,351.76],[20230818,352.71],[20230819,352.71],[20230820,352.71],[20230821,350.95],[20230822,351.71],[20230823,355.1],[20230824,354.7],[20230825,354.76],[20230826,354.76],[20230827,354.76],[20230828,355.07],[20230829,356.11],[20230830,355.26],[20230831,356.3],[20230901,355.9],[20230902,355.9],[20230903,355.9],[20230904,356.05],[20230905,356.13],[20230906,355.39],[20230907,356.38],[20230908,356.94],[20230909,356.94],[20230910,356.94],[20230911,356.36],[20230912,356.62],[20230913,356.24],[20230914,356.7],[20230915,357.34],[20230916,357.34],[20230917,357.34],[20230918,357.17],[20230919,355.96],[20230920,356.47],[20230921,355.83],[20230922,356.19],[20230923,356.19],[20230924,356.19],[20230925,355.35],[20230926,355.36],[20230927,355.67],[20230928,354.66],[20230929,354.93],[20230930,354.93],[20231001,354.93],[20231002,354.56],[20231003,353.82],[20231004,353.53],[20231005,353.54],[20231006,352.12],[20231007,352.12],[20231008,352.12],[20231009,353.22],[20231010,354.23],[20231011,355.28],[20231012,353.94],[20231013,355.97],[20231014,355.97],[20231015,355.97],[20231016,354.76],[20231017,352.71],[20231018,351.77],[20231019,350.71],[20231020,350.65],[20231021,350.65],[20231022,350.65],[20231023,351.11],[20231024,351.75],[20231025,351.8],[20231026,353.07],[20231027,353.32],[20231028,353.32],[20231029,353.32],[20231030,352.02],[20231031,351.92],[20231101,353.18],[20231102,354.74],[20231103,355.88],[20231104,355.88],[20231105,355.88],[20231106,354.45],[20231107,356.12],[20231108,357.12],[20231109,355.89],[20231110,355.75],[20231111,355.75],[20231112,355.75],[20231113,355.95],[20231114,357.95],[20231115,355.71],[20231116,357.01],[20231117,357.05],[20231118,357.05],[20231119,357.05],[20231120,356.38],[20231121,356.57],[20231122,357.6],[20231123,357.45],[20231124,356.76],[20231125,356.76],[20231126,356.76],[20231127,357.51],[20231128,358.45],[20231129,359.83],[20231130,360.66],[20231201,363.3],[20231202,363.3],[20231203,363.3],[20231204,363.87],[20231205,366.11],[20231206,367.76],[20231207,367.81],[20231208,366.72],[20231209,366.72],[20231210,366.72],[20231211,366.81],[20231212,366.8],[20231213,369.22],[20231214,370.35],[20231215,370.75],[20231216,370.75],[20231217,370.75],[20231218,370.65],[20231219,370.42],[20231220,371.55],[20231221,370.95],[20231222,370.54],[20231223,370.54],[20231224,370.54],[20231225,370.54],[20231226,370.56],[20231227,371.06],[20231228,370.62],[20231229,371.17],[20231230,371.17],[20231231,371.19],[20240101,371.19],[20240102,371.6],[20240103,371.48],[20240104,369.78],[20240105,369.43],[20240106,369.43],[20240107,369.43],[20240108,369.7],[20240109,369.9],[20240110,369.94],[20240111,369.98],[20240112,371.75],[20240113,371.75],[20240114,371.75],[20240115,371.71],[20240116,371.37],[20240117,370.06],[20240118,369.99],[20240119,369.77],[20240120,369.77],[20240121,369.77],[20240122,370.65],[20240123,370.39],[20240124,369.94],[20240125,370.96],[20240126,371.68],[20240127,371.68],[20240128,371.68],[20240129,373.6],[20240130,373.38],[20240131,374.83],[20240201,376.03],[20240202,373.31],[20240203,373.31],[20240204,373.31],[20240205,373.52],[20240206,374.11],[20240207,373.55],[20240208,372.93],[20240209,372.25],[20240210,372.25],[20240211,372.25],[20240212,372.5],[20240213,370.68],[20240214,372.36],[20240215,372.7],[20240216,371.54],[20240217,371.54],[20240218,371.54],[20240219,371.56],[20240220,371.65],[20240221,371.17],[20240222,370.73],[20240223,371.76],[20240224,371.76],[20240225,371.76],[20240226,371.04],[20240227,370.52],[20240228,371.26],[20240229,371.28],[20240301,371.91],[20240302,371.91],[20240303,371.91],[20240304,371.52],[20240305,372.53],[20240306,372.59],[20240307,373],[20240308,373.13],[20240309,373.13],[20240310,373.13],[20240311,373.09],[20240312,372.86],[20240313,372.31],[20240314,371.46],[20240315,371.54],[20240316,371.54],[20240317,371.54],[20240318,371.42],[20240319,372.42],[20240320,372.7],[20240321,372.15],[20240322,374.47],[20240323,374.47],[20240324,374.47],[20240325,373.74],[20240326,373.27],[20240327,374.59],[20240328,375.09],[20240329,375.09],[20240330,375.09],[20240331,375.09],[20240401,374.91],[20240402,374.1],[20240403,373.58],[20240404,373.23],[20240405,372.63],[20240406,372.63],[20240407,372.63],[20240408,372.51],[20240409,372.86],[20240410,371.15],[20240411,372.41],[20240412,374.57],[20240413,374.57],[20240414,374.57],[20240415,372.86],[20240416,371.86],[20240417,372.6],[20240418,371.71],[20240419,372.22],[20240420,372.22],[20240421,372.22],[20240422,372.72],[20240423,372.55],[20240424,371.48],[20240425,370.11],[20240426,370.94],[20240427,370.94],[20240428,370.94],[20240429,371.78],[20240430,371.15],[20240501,371.25],[20240502,372.7],[20240503,373.5],[20240504,373.5],[20240505,373.5],[20240506,373.56],[20240507,374.51],[20240508,374.23],[20240509,374.37],[20240510,373.42],[20240511,373.42],[20240512,373.42],[20240513,373.35],[20240514,373.41],[20240515,374.64],[20240516,374.11],[20240517,373.71],[20240518,373.71],[20240519,373.71],[20240520,373.49],[20240521,373.63],[20240522,373.76],[20240523,372.64],[20240524,372.73],[20240525,372.73],[20240526,372.73],[20240527,372.83],[20240528,371.85],[20240529,370.99],[20240530,372.41],[20240531,372.6],[20240601,372.6],[20240602,372.6],[20240603,374.24],[20240604,375.18],[20240605,375.63],[20240606,375.68],[20240607,373.54],[20240608,373.54],[20240609,373.54],[20240610,375.33],[20240611,376.44],[20240612,377.46],[20240613,378.02],[20240614,380.38],[20240615,380.38],[20240616,380.38],[20240617,378.72],[20240618,379.57],[20240619,379.47],[20240620,379.12],[20240621,379.93],[20240622,379.93],[20240623,379.93],[20240624,379.22],[20240625,379.76],[20240626,379.12],[20240627,379.24],[20240628,378.4],[20240629,378.4],[20240630,378.4],[20240701,376.38],[20240702,377.06],[20240703,377.79],[20240704,377.61],[20240705,378.06],[20240706,378.06],[20240707,378.06],[20240708,378.47],[20240709,378.5],[20240710,378.61],[20240711,379.41],[20240712,379.09],[20240713,379.09],[20240714,379.09],[20240715,378.68],[20240716,379.46],[20240717,379.2],[20240718,379.12],[20240719,378.93],[20240720,378.93],[20240721,378.93],[20240722,378.84],[20240723,379.59],[20240724,379.64],[20240725,379.93],[20240726,380.31],[20240727,380.31],[20240728,380.31],[20240729,381.77],[20240730,382.02],[20240731,383.19],[20240801,384.96],[20240802,385.85],[20240803,385.85],[20240804,385.85],[20240805,383.2],[20240806,383.04],[20240807,382.25],[20240808,381.95],[20240809,382.87],[20240810,382.87],[20240811,382.87],[20240812,382.99],[20240813,383.92],[20240814,383.06],[20240815,382.71],[20240816,383.26],[20240817,383.26],[20240818,383.26],[20240819,382.82],[20240820,382.87],[20240821,382.89],[20240822,382.03],[20240823,382.95],[20240824,382.95],[20240825,382.95],[20240826,382.58],[20240827,382.27],[20240828,383.36],[20240829,383.58],[20240830,383.22],[20240831,383.22],[20240901,383.22],[20240902,383.16],[20240903,384.65],[20240904,385.31],[20240905,385.28],[20240906,385.84],[20240907,385.84],[20240908,385.84],[20240909,386.97],[20240910,387.89],[20240911,387.75],[20240912,387.73],[20240913,387.27],[20240914,387.27],[20240915,387.27],[20240916,387.33],[20240917,387.16],[20240918,386.75],[20240919,386.37],[20240920,386.03],[20240921,386.03],[20240922,386.03],[20240923,387.19],[20240924,387.3],[20240925,385.6],[20240926,386.16],[20240927,386.96],[20240928,386.96],[20240929,386.96],[20240930,386.17],[20241001,389.11],[20241002,388.66],[20241003,388.52],[20241004,387.25],[20241005,387.25],[20241006,387.25],[20241007,387.11],[20241008,387.05],[20241009,387.24],[20241010,387.62],[20241011,387.57],[20241012,387.57],[20241013,387.57],[20241014,387.79],[20241015,389.41],[20241016,390.18],[20241017,390.18],[20241018,390.64],[20241019,390.64],[20241020,390.64],[20241021,389.12],[20241022,389.15],[20241023,389.72],[20241024,389.66],[20241025,388.98],[20241026,388.98],[20241027,388.98],[20241028,388.81],[20241029,389.33],[20241030,388.36],[20241031,386.39],[20241101,386.08],[20241102,386.08],[20241103,386.08],[20241104,386.34],[20241105,386.39],[20241106,389.34],[20241107,388.9],[20241108,390.31],[20241109,390.31],[20241110,390.31],[20241111,392.15],[20241112,392.23],[20241113,391.36],[20241114,393.1],[20241115,391.94],[20241116,391.94],[20241117,391.94],[20241118,392.5],[20241119,392.77],[20241120,392.6],[20241121,393.46],[20241122,395.87],[20241123,395.87],[20241124,395.87],[20241125,396.01],[20241126,395.37],[20241127,395.85],[20241128,396],[20241129,396.7],[20241130,396.7],[20241201,396.7],[20241202,398.35],[20241203,398.19],[20241204,398.97],[20241205,398.2],[20241206,398.07],[20241207,398.07],[20241208,398.07],[20241209,398.16],[20241210,398.66],[20241211,398.83],[20241212,397.99],[20241213,396.24],[20241214,396.24],[20241215,396.24],[20241216,396.43],[20241217,396.18],[20241218,395.46],[20241219,395.76],[20241220,396.14],[20241221,396.14],[20241222,396.14],[20241223,395.5],[20241224,395.48],[20241225,395.48],[20241226,395.48],[20241227,394.31],[20241228,394.31],[20241229,394.31],[20241230,394.86],[20241231,395.84],[20250101,395.84],[20250102,397.22],[20250103,397.2],[20250104,397.2],[20250105,397.2],[20250106,394.19],[20250107,394.03],[20250108,395.61],[20250109,395.19],[20250110,393.92],[20250111,393.92],[20250112,393.92],[20250113,395.31],[20250114,394.12],[20250115,395.43],[20250116,396.66],[20250117,396.69],[20250118,396.69],[20250119,396.69],[20250120,396.4],[20250121,396.25],[20250122,394.66],[20250123,394.78],[20250124,393.59],[20250125,393.59],[20250126,393.59],[20250127,393.9],[20250128,395.87],[20250129,396.46],[20250130,396.99],[20250131,397.47],[20250201,397.47],[20250202,397.47],[20250203,400.16],[20250204,399.2],[20250205,399.21],[20250206,400.22],[20250207,399.28],[20250208,399.28],[20250209,399.28],[20250210,400.53],[20250211,399.59],[20250212,397.51],[20250213,398.66],[20250214,397.86],[20250215,397.86],[20250216,397.86],[20250217,397.87],[20250218,397.83],[20250219,397.9],[20250220,397.96],[20250221,398.6],[20250222,398.6],[20250223,398.6],[20250224,399.07],[20250225,399.7],[20250226,400.36],[20250227,400.57],[20250228,402.33],[20250301,402.33],[20250302,402.33],[20250303,401.19],[20250304,399.42],[20250305,394.58],[20250306,391.83],[20250307,390.81],[20250308,390.81],[20250309,390.81],[20250310,391.88],[20250311,389.33],[20250312,389.03],[20250313,390.06],[20250314,388.81],[20250315,388.81],[20250316,388.81],[20250317,389.26],[20250318,389.17],[20250319,390.31],[20250320,392.15],[20250321,392],[20250322,392],[20250323,392],[20250324,391.41],[20250325,391.45],[20250326,391.82],[20250327,391.55],[20250328,392.43],[20250329,392.43],[20250330,392.43],[20250331,392.36],[20250401,393.57],[20250402,393.19],[20250403,388.62],[20250404,388.87],[20250405,388.87],[20250406,388.87],[20250407,386.95],[20250408,386.36],[20250409,382.86],[20250410,382.9],[20250411,377.84],[20250412,377.84],[20250413,377.84],[20250414,378.85],[20250415,380.82],[20250416,381.05],[20250417,381.35],[20250418,381.33],[20250419,381.33],[20250420,381.33],[20250421,381.16],[20250422,379.04],[20250423,380.75],[20250424,382.38],[20250425,383.5],[20250426,383.5],[20250427,383.5],[20250428,383.95],[20250429,384.26],[20250430,384.29],[20250501,384.09],[20250502,383.37],[20250503,383.37],[20250504,383.37],[20250505,383.26],[20250506,383.71],[20250507,383.89],[20250508,384.59],[20250509,384.88],[20250510,384.88],[20250511,384.88],[20250512,387.03],[20250513,386.93],[20250514,384.86],[20250515,386.07],[20250516,386.75],[20250517,386.75],[20250518,386.75],[20250519,385.26],[20250520,385.66],[20250521,383.16],[20250522,383.49],[20250523,384.28],[20250524,384.28],[20250525,384.28],[20250526,383.7],[20250527,384.57],[20250528,385.01],[20250529,385.72],[20250530,386.01],[20250531,386.01],[20250601,386.01],[20250602,384.33],[20250603,385.17],[20250604,386.11],[20250605,385.2],[20250606,384.54],[20250607,384.54],[20250608,384.54],[20250609,384.72],[20250610,385.13],[20250611,385.44],[20250612,383.75],[20250613,384.32],[20250614,384.32],[20250615,384.32],[20250616,383.25],[20250617,383.64],[20250618,384.86],[20250619,385.11],[20250620,384.5],[20250621,384.5],[20250622,384.5],[20250623,385.88]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.022,83€ |
2022 | 863,96€ |
2023 | 847,34€ |
2024 | 886,60€ |
2025 | 912,38€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,35% |
3 M | 0,36% |
6 M | 1,55% |
lfd. Jahr | 1,35% |
1 Jahr | 2,91% |
3 Jahre | 5,40% |
5 Jahre | -8,94% |
10 Jahre | 1,57% |
Entwicklung p.a. | 1,75% |
Wertentwicklung seit Auflage | 43,10% |
Der Fonds strebt durch Anlagen in Anleihen, die von Unternehmen aus aller Welt ausgegeben wurden, Erträge und ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in auf verschiedene Währungen lautende Anleihen von Unternehmen aus aller Welt.
Die fünf größten Wertpapierbestände in diesem Fonds
JPMORGAN CHASE & CO 2.9630 25/01/2033 SERIES CORP | 1,48% |
BANK OF AMERICA CORP 2.9720 04/02/2033 SERIES MTN | 1,45% |
WELLS FARGO & COMPANY 5.4990 23/01/2035 SERIES CORP | 1,06% |
BANK OF AMERICA CORPORATION 1.8980 23/07/2031 SERIES MTN | 0,92% |
CITIBANK NA 5.5700 30/04/2034 SERIES BKNT | 0,91% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 2.2827 | 1.192000 |
06.2021 - 06.2022 | -15.532 | -7.363800 |
06.2022 - 06.2023 | -1.9239 | -1.190600 |
06.2023 - 06.2024 | 4.6337 | 7.352000 |
06.2024 - 06.2025 | 2.9069 | 1.565900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,07% | 7,56% | 6,86% | 6,33% |
Sharpe Ratio | 0,15 | -0,32 | -0,44 | -0,10 |
Tracking Error | 4,41% | 4,41% | 4,29% | 3,84% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,44 | 1,10 | 1,09 | 0,95 |
Treynor Ratio | 1,37 | -2,18 | -2,78 | -0,68 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
JPMORGAN CHASE & CO 2.9630 25/01/2033 SERIES CORP | 1,48% |
BANK OF AMERICA CORP 2.9720 04/02/2033 SERIES MTN | 1,45% |
WELLS FARGO & COMPANY 5.4990 23/01/2035 SERIES CORP | 1,06% |
BANK OF AMERICA CORPORATION 1.8980 23/07/2031 SERIES MTN | 0,92% |
CITIBANK NA 5.5700 30/04/2034 SERIES BKNT | 0,91% |
MORGAN STANLEY 2.5110 20/10/2032 SERIES MTN | 0,88% |
STELLANTIS FINANCE US INC 6.4500 18/03/2035 SERIES 144A | 0,82% |
PNC FINANCIAL SERVICES GROUP INC ( 5.6760 22/01/2035 SERIES | 0,77% |
GENERAL MOTORS FINANCIAL CO INC 6.1000 07/01/2034 SERIES COR | 0,68% |
SABINE PASS LIQUEFACTION 4.5000 15/05/2030 | 0,66% |
Länderverteilung (24. 06. 2025)
USA | 58,47% |
Großbritannien | 8,91% |
Welt | 3,57% |
Deutschland | 3,35% |
Niederlande | 2,42% |
Frankreich | 2,17% |
Irland | 1,86% |
Schweiz | 1,67% |
Kanada | 1,60% |
Italien | 1,49% |
Branchenverteilung (24. 06. 2025)
Industrie / Investitionsgüter | 43,64% |
Finanzen | 43,17% |
Divers | 10,19% |
Versorger | 3,00% |
Assetverteilung (24. 06. 2025)
Renten | 96,48% |
Geldmarkt/Kasse | 3,52% |
Währungsverteilung (24. 06. 2025)
US-Dollar | 99,84% |
Euro | 0,13% |
Britisches Pfund Sterling | 0,04% |
Australischer Dollar | -0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19858KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 163KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | 0,62% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
Fondsmanager: | Frau Alix Stewart Herr Rick Rezek |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.10.2004 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.959,21 Mio. EUR |