Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ETTP
ISIN: LU0224434703
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (26. 05. 2023)
67,06 €
0,03 € / 0,04%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AXA IM FIIS - US Short Duration High Yield B EUR (Hedged) D"},"ts":[[20180529,151.46],[20180530,151.59],[20180531,151.57],[20180601,151.66],[20180604,151.72],[20180605,151.76],[20180606,151.76],[20180607,151.77],[20180608,151.81],[20180611,151.9],[20180612,151.94],[20180613,151.96],[20180614,152.05],[20180615,152.11],[20180618,152.13],[20180619,152.09],[20180620,152.15],[20180621,152.07],[20180622,152.11],[20180625,151.85],[20180626,151.85],[20180627,151.74],[20180628,151.5],[20180629,151.51],[20180702,151.19],[20180703,151.25],[20180705,151.31],[20180706,151.48],[20180709,151.65],[20180710,151.76],[20180711,151.65],[20180712,151.78],[20180713,151.87],[20180716,151.89],[20180717,151.91],[20180718,151.93],[20180719,151.91],[20180720,151.99],[20180723,152.03],[20180724,152.1],[20180725,152.12],[20180726,152.16],[20180727,152.25],[20180730,152.2],[20180731,152.25],[20180801,152.31],[20180802,152.27],[20180803,152.43],[20180806,152.43],[20180807,152.58],[20180808,152.56],[20180809,152.52],[20180810,152.5],[20180813,152.44],[20180814,152.48],[20180816,152.48],[20180817,152.54],[20180820,152.56],[20180821,152.6],[20180822,152.63],[20180823,152.63],[20180824,152.63],[20180827,152.69],[20180828,152.69],[20180829,152.73],[20180830,152.63],[20180831,152.69],[20180904,152.69],[20180905,152.56],[20180906,152.54],[20180907,152.54],[20180910,152.54],[20180911,152.58],[20180912,152.61],[20180913,152.67],[20180914,152.77],[20180917,152.77],[20180918,152.82],[20180919,152.73],[20180920,152.63],[20180921,152.69],[20180924,152.61],[20180925,152.63],[20180926,152.73],[20180927,152.86],[20180928,152.92],[20181001,152.99],[20181002,153.05],[20181003,152.98],[20181004,152.5],[20181005,152.52],[20181009,152.24],[20181010,152.03],[20181011,152.01],[20181012,152.14],[20181015,152.16],[20181016,152.33],[20181017,152.31],[20181018,152.12],[20181019,152.12],[20181022,152.05],[20181023,151.8],[20181024,151.84],[20181025,151.78],[20181026,151.57],[20181029,151.63],[20181030,151.61],[20181031,151.8],[20181102,151.91],[20181105,151.91],[20181106,151.99],[20181107,152.24],[20181108,152.2],[20181109,152.01],[20181113,151.63],[20181114,151.4],[20181115,151.08],[20181116,151],[20181119,150.93],[20181120,150.83],[20181121,151.06],[20181123,151],[20181126,151],[20181127,150.85],[20181128,151.19],[20181129,151.25],[20181130,151.46],[20181203,151.78],[20181204,151.57],[20181205,151.57],[20181206,151.1],[20181207,151.29],[20181210,151.17],[20181211,151.31],[20181212,151.44],[20181213,151.42],[20181214,151.31],[20181217,151.17],[20181218,150.91],[20181219,150.66],[20181220,149.67],[20181221,149.43],[20181227,149.07],[20181228,149.41],[20181231,149.5],[20190102,149.47],[20190103,149.43],[20190104,150.32],[20190107,150.78],[20190108,151.23],[20190109,151.58],[20190110,151.58],[20190111,151.68],[20190114,151.56],[20190115,151.7],[20190116,151.99],[20190117,152.05],[20190118,152.24],[20190122,151.99],[20190123,152.03],[20190124,151.99],[20190125,152.24],[20190128,152.12],[20190129,152.26],[20190130,152.49],[20190131,152.74],[20190201,152.78],[20190204,152.86],[20190205,153.17],[20190206,153.19],[20190207,152.86],[20190208,152.84],[20190211,152.94],[20190212,153.15],[20190213,153.21],[20190214,153.11],[20190215,153.33],[20190219,153.34],[20190220,153.42],[20190221,153.38],[20190222,153.46],[20190225,153.62],[20190226,153.62],[20190227,153.67],[20190228,153.69],[20190301,153.77],[20190304,153.73],[20190305,153.79],[20190306,153.75],[20190307,153.58],[20190308,153.5],[20190311,153.6],[20190312,153.77],[20190313,153.95],[20190314,153.95],[20190315,154.02],[20190318,154],[20190319,154.02],[20190320,154.06],[20190321,154.16],[20190322,154.08],[20190325,154.04],[20190326,154.12],[20190327,154.16],[20190328,154.16],[20190329,154.29],[20190401,154.39],[20190402,154.35],[20190403,154.45],[20190404,154.39],[20190405,154.49],[20190408,154.47],[20190409,154.47],[20190410,154.51],[20190411,154.59],[20190412,154.72],[20190415,154.68],[20190416,154.72],[20190417,154.62],[20190418,154.66],[20190423,154.6],[20190424,154.66],[20190425,154.53],[20190426,154.62],[20190429,154.64],[20190430,154.68],[20190502,154.53],[20190503,154.6],[20190506,154.45],[20190507,154.41],[20190508,154.43],[20190510,154.22],[20190513,153.95],[20190514,154.1],[20190515,154.06],[20190516,154.22],[20190517,154.28],[20190520,154.22],[20190521,154.39],[20190522,154.35],[20190523,154.14],[20190524,154.28],[20190528,154.28],[20190529,154.04],[20190531,153.87],[20190603,153.79],[20190604,154.14],[20190605,154.24],[20190606,154.33],[20190607,154.57],[20190611,154.74],[20190612,154.72],[20190613,154.74],[20190614,154.78],[20190617,154.74],[20190618,154.88],[20190619,154.97],[20190620,155.15],[20190621,155.15],[20190625,155.03],[20190626,154.99],[20190627,154.95],[20190628,155.01],[20190701,155.15],[20190702,155.11],[20190703,155.11],[20190705,155.13],[20190708,155.07],[20190709,155.05],[20190710,155.13],[20190711,155.07],[20190712,155.09],[20190715,155.05],[20190716,155.15],[20190717,155.13],[20190718,154.99],[20190719,155.07],[20190722,155.05],[20190723,155.21],[20190724,155.29],[20190725,155.27],[20190726,155.31],[20190729,155.27],[20190730,155.17],[20190731,155.19],[20190801,155.17],[20190802,155.01],[20190805,154.58],[20190806,154.74],[20190807,154.66],[20190808,154.99],[20190809,155.01],[20190812,155.01],[20190814,154.93],[20190816,155.07],[20190819,155.17],[20190820,155.21],[20190821,155.39],[20190822,155.39],[20190823,155.33],[20190826,155.37],[20190827,155.41],[20190828,155.49],[20190829,155.53],[20190830,155.57],[20190903,155.51],[20190904,155.49],[20190905,155.61],[20190906,155.66],[20190909,155.66],[20190910,155.68],[20190911,155.61],[20190912,155.63],[20190913,155.63],[20190916,155.63],[20190917,155.68],[20190918,155.7],[20190919,155.76],[20190920,155.78],[20190923,155.74],[20190924,155.76],[20190925,155.68],[20190926,155.66],[20190927,155.74],[20190930,155.74],[20191001,155.66],[20191002,155.55],[20191003,155.47],[20191004,155.55],[20191007,155.55],[20191008,155.51],[20191009,155.53],[20191010,155.51],[20191011,155.68],[20191015,155.72],[20191016,155.76],[20191017,155.68],[20191018,155.72],[20191021,155.74],[20191022,155.7],[20191023,155.72],[20191024,155.66],[20191025,155.74],[20191028,155.72],[20191029,155.66],[20191030,155.57],[20191031,155.49],[20191104,155.55],[20191105,155.55],[20191106,155.55],[20191107,155.49],[20191108,155.61],[20191112,155.63],[20191113,155.59],[20191114,155.49],[20191115,155.49],[20191118,155.45],[20191119,155.45],[20191120,155.37],[20191121,155.31],[20191122,155.41],[20191125,155.49],[20191126,155.53],[20191127,155.57],[20191129,155.61],[20191202,155.61],[20191203,155.57],[20191204,155.63],[20191205,155.66],[20191206,155.84],[20191209,155.84],[20191210,155.9],[20191211,155.98],[20191212,156],[20191213,156.08],[20191216,156.08],[20191217,156.12],[20191218,156.12],[20191219,156.06],[20191220,156.08],[20191223,156.12],[20191227,156.1],[20191230,156.02],[20191231,156.02],[20200102,156.1],[20200103,156.14],[20200106,156.16],[20200107,156.18],[20200108,156.18],[20200109,156.18],[20200110,156.22],[20200113,156.22],[20200114,156.24],[20200115,156.24],[20200116,156.2],[20200117,156.2],[20200121,156.12],[20200122,156.12],[20200123,156.02],[20200124,155.92],[20200127,155.48],[20200128,155.72],[20200129,155.9],[20200130,155.68],[20200131,155.76],[20200203,155.8],[20200204,155.88],[20200205,155.98],[20200206,156.04],[20200207,156.1],[20200210,156.14],[20200211,156.34],[20200212,156.4],[20200213,156.44],[20200214,156.52],[20200218,156.48],[20200219,156.48],[20200220,156.46],[20200221,156.44],[20200224,156.02],[20200225,155.82],[20200226,155.86],[20200227,155.25],[20200228,154.81],[20200302,155.05],[20200303,155.42],[20200304,155.72],[20200305,155.32],[20200306,154.35],[20200309,152.25],[20200310,152.33],[20200311,151.26],[20200312,148.12],[20200313,148.7],[20200316,145.56],[20200317,144.57],[20200318,141.55],[20200319,138.71],[20200320,138.14],[20200323,135.5],[20200324,136.31],[20200325,137.98],[20200326,141.57],[20200327,143.38],[20200330,144.45],[20200331,144.95],[20200401,143.7],[20200402,143.36],[20200403,142.52],[20200406,143.3],[20200407,144.33],[20200408,144.69],[20200409,148.06],[20200414,149.77],[20200415,149.19],[20200416,149.25],[20200417,150.11],[20200420,149.59],[20200421,148.2],[20200422,148.38],[20200423,148.46],[20200424,147.98],[20200427,147.74],[20200428,147.94],[20200429,148.36],[20200430,148.58],[20200504,148.1],[20200505,148.66],[20200506,148.74],[20200507,149.07],[20200508,149.15],[20200511,148.97],[20200512,149.37],[20200513,148.76],[20200514,148.14],[20200515,148.16],[20200518,148.99],[20200519,149.41],[20200520,150.01],[20200522,150.5],[20200526,151.24],[20200527,151.51],[20200528,152.03],[20200529,151.99],[20200602,152.98],[20200603,153.78],[20200604,153.56],[20200605,154.11],[20200608,154.29],[20200609,153.8],[20200610,153.64],[20200611,152.23],[20200612,152.78],[20200615,152.67],[20200616,153.88],[20200617,153.92],[20200618,153.5],[20200619,153.54],[20200622,153.52],[20200624,153.02],[20200625,152.82],[20200626,152.57],[20200629,152.37],[20200630,152.21],[20200701,152.46],[20200702,153.01],[20200706,153.22],[20200707,153.28],[20200708,153.28],[20200709,153.14],[20200710,153.16],[20200713,153.53],[20200714,153.34],[20200715,153.83],[20200716,154.02],[20200717,154.08],[20200720,154.43],[20200721,154.82],[20200722,154.84],[20200723,154.88],[20200724,154.84],[20200727,155.07],[20200728,155.07],[20200729,155.25],[20200730,155.21],[20200731,155.34],[20200803,155.64],[20200804,155.62],[20200805,155.64],[20200806,155.68],[20200807,155.66],[20200810,155.62],[20200811,155.66],[20200812,155.58],[20200813,155.42],[20200814,155.25],[20200817,155.19],[20200818,155.36],[20200819,155.4],[20200820,155.36],[20200821,155.54],[20200824,155.73],[20200825,155.89],[20200826,155.93],[20200827,156.05],[20200828,156.08],[20200831,156.08],[20200901,156.26],[20200902,156.4],[20200903,156.24],[20200904,155.97],[20200908,155.83],[20200909,156.08],[20200910,156.1],[20200911,156.05],[20200914,156.14],[20200915,156.16],[20200916,156.16],[20200917,156.1],[20200918,156.05],[20200921,155.56],[20200922,155.56],[20200923,155.5],[20200924,155.05],[20200925,155.11],[20200928,155.46],[20200929,155.52],[20200930,155.85],[20201001,155.93],[20201002,155.91],[20201005,156.2],[20201006,156.45],[20201007,156.49],[20201008,156.59],[20201009,156.75],[20201013,156.9],[20201014,156.88],[20201015,156.63],[20201016,156.75],[20201019,156.79],[20201020,156.82],[20201021,156.73],[20201022,156.77],[20201023,156.86],[20201026,156.57],[20201027,156.47],[20201028,155.87],[20201029,155.95],[20201030,155.91],[20201102,156.16],[20201103,156.42],[20201104,157.14],[20201105,157.45],[20201106,157.31],[20201109,157.9],[20201110,157.7],[20201112,157.31],[20201113,157.39],[20201116,157.56],[20201117,157.62],[20201118,157.72],[20201119,157.66],[20201120,157.7],[20201123,157.74],[20201124,157.95],[20201125,157.84],[20201127,157.9],[20201130,157.93],[20201201,158.07],[20201202,158.11],[20201203,158.23],[20201204,158.34],[20201207,158.32],[20201208,158.36],[20201209,158.3],[20201210,158.3],[20201211,158.25],[20201214,158.3],[20201215,158.3],[20201216,158.34],[20201217,158.34],[20201218,158.38],[20201221,158.09],[20201222,158.25],[20201223,158.38],[20201228,158.56],[20201229,158.6],[20201230,158.56],[20201231,158.6],[20210104,158.56],[20210105,158.56],[20210106,158.71],[20210107,158.71],[20210108,158.75],[20210111,158.69],[20210112,158.63],[20210113,158.75],[20210114,158.77],[20210115,158.81],[20210119,158.83],[20210120,158.86],[20210121,158.88],[20210122,158.79],[20210125,158.83],[20210126,158.88],[20210127,158.75],[20210128,158.81],[20210129,158.79],[20210201,158.83],[20210202,158.92],[20210203,158.96],[20210204,159.04],[20210205,159.11],[20210208,159.17],[20210209,159.21],[20210210,159.23],[20210211,159.25],[20210212,159.32],[20210216,159.3],[20210217,159.32],[20210218,159.27],[20210219,159.32],[20210222,159.25],[20210223,159.21],[20210224,159.23],[20210225,158.98],[20210226,158.94],[20210301,159.09],[20210302,159.15],[20210303,159.13],[20210304,159.02],[20210305,158.9],[20210308,158.92],[20210309,158.92],[20210310,158.92],[20210311,159.13],[20210312,158.96],[20210315,158.96],[20210316,159],[20210317,158.86],[20210318,158.71],[20210319,158.77],[20210322,159],[20210323,159.15],[20210324,159.3],[20210325,159.32],[20210326,159.4],[20210329,159.42],[20210330,159.44],[20210331,159.61],[20210401,159.84],[20210406,159.9],[20210407,159.92],[20210408,159.97],[20210409,159.94],[20210412,159.9],[20210413,159.84],[20210414,159.92],[20210415,160.01],[20210416,160.09],[20210419,159.99],[20210420,159.86],[20210421,159.9],[20210422,159.9],[20210423,160.01],[20210426,160.07],[20210427,160.07],[20210428,160.07],[20210429,160.07],[20210430,160.11],[20210503,160.15],[20210504,160.15],[20210505,160.2],[20210506,160.17],[20210507,160.28],[20210510,160.3],[20210511,160.11],[20210512,160.09],[20210514,160.22],[20210517,160.2],[20210518,160.15],[20210519,159.99],[20210520,160.03],[20210521,160.17],[20210525,160.26],[20210526,160.26],[20210527,160.28],[20210528,160.38],[20210601,160.36],[20210602,160.4],[20210603,160.4],[20210604,160.53],[20210607,160.53],[20210608,160.61],[20210609,160.72],[20210610,160.68],[20210611,160.78],[20210614,160.76],[20210615,160.78],[20210616,160.74],[20210617,160.74],[20210618,160.7],[20210621,160.74],[20210622,160.78],[20210624,160.89],[20210625,160.97],[20210628,161.01],[20210629,161.07],[20210630,161.16],[20210701,161.16],[20210702,161.2],[20210706,161.29],[20210707,161.35],[20210708,161.18],[20210709,161.31],[20210712,161.33],[20210713,161.33],[20210714,161.24],[20210715,161.24],[20210716,161.2],[20210719,160.8],[20210720,160.92],[20210721,161.14],[20210722,161.18],[20210723,161.27],[20210726,161.27],[20210727,161.2],[20210728,161.18],[20210729,161.18],[20210730,161.16],[20210802,161.16],[20210803,161.07],[20210804,161.01],[20210805,160.99],[20210806,161.07],[20210809,160.99],[20210810,160.99],[20210811,160.9],[20210812,160.99],[20210813,161.05],[20210816,161.03],[20210817,161.05],[20210818,161.05],[20210819,160.95],[20210820,161.07],[20210823,161.16],[20210824,161.22],[20210825,161.29],[20210826,161.27],[20210827,161.41],[20210830,161.46],[20210831,161.54],[20210901,161.52],[20210902,161.58],[20210903,161.67],[20210907,161.56],[20210908,161.58],[20210909,161.67],[20210910,161.78],[20210913,161.82],[20210914,161.84],[20210915,161.84],[20210916,161.8],[20210917,161.86],[20210920,161.5],[20210921,161.61],[20210922,161.76],[20210923,161.73],[20210924,161.67],[20210927,161.54],[20210928,161.41],[20210929,161.5],[20210930,161.5],[20211001,161.56],[20211004,161.44],[20211005,161.5],[20211006,161.2],[20211007,161.39],[20211008,161.39],[20211012,161.05],[20211013,161.2],[20211014,161.35],[20211015,161.46],[20211018,161.35],[20211019,161.37],[20211020,161.46],[20211021,161.39],[20211022,161.31],[20211025,161.33],[20211026,161.39],[20211027,161.37],[20211028,161.35],[20211029,161.37],[20211102,161.37],[20211103,161.41],[20211104,161.5],[20211105,161.76],[20211108,161.8],[20211109,161.76],[20211110,161.5],[20211112,161.48],[20211115,161.44],[20211116,161.37],[20211117,161.35],[20211118,161.31],[20211119,161.35],[20211122,161.35],[20211123,160.92],[20211124,160.77],[20211126,160.35],[20211129,160.67],[20211130,160.65],[20211201,160.86],[20211202,160.71],[20211203,160.9],[20211206,161.2],[20211207,161.82],[20211208,161.58],[20211209,161.58],[20211210,161.5],[20211213,161.46],[20211214,161.44],[20211215,161.44],[20211216,161.61],[20211217,161.54],[20211220,161.35],[20211221,161.65],[20211222,161.8],[20211223,161.99],[20211227,162.16],[20211228,162.14],[20211229,162.05],[20211230,161.95],[20211231,161.95],[20220103,161.86],[20220104,161.8],[20220105,161.75],[20220106,161.49],[20220107,161.4],[20220110,161.23],[20220111,161.45],[20220112,161.71],[20220113,161.66],[20220114,161.56],[20220118,161.32],[20220119,161.38],[20220120,161.43],[20220121,161.12],[20220124,160.86],[20220125,160.93],[20220126,161.1],[20220127,160.45],[20220128,160.06],[20220131,160.21],[20220201,160.58],[20220202,160.8],[20220203,160.4],[20220204,159.9],[20220207,159.86],[20220208,159.97],[20220209,160.21],[20220210,159.67],[20220211,159.12],[20220214,158.51],[20220215,158.8],[20220216,158.86],[20220217,158.9],[20220218,158.99],[20220222,158.95],[20220223,159.04],[20220224,158.34],[20220225,159.49],[20220228,159.67],[20220301,159.73],[20220302,159.67],[20220303,159.64],[20220304,159.34],[20220307,158.82],[20220308,158.38],[20220309,158.56],[20220310,158.04],[20220311,157.82],[20220314,156.77],[20220315,156.73],[20220316,157.43],[20220317,158.19],[20220318,158.27],[20220321,158.1],[20220322,157.8],[20220323,157.82],[20220324,157.8],[20220325,157.77],[20220328,157.62],[20220329,158.71],[20220330,158.84],[20220331,158.95],[20220401,158.58],[20220404,158.93],[20220405,158.75],[20220406,157.99],[20220407,157.93],[20220408,157.69],[20220411,157.08],[20220412,157.45],[20220413,157.58],[20220414,157.64],[20220419,157.34],[20220420,157.6],[20220421,157.43],[20220422,156.86],[20220425,156.58],[20220426,156.77],[20220427,156.54],[20220428,156.34],[20220429,155.75],[20220502,155.14],[20220503,155.58],[20220504,155.41],[20220505,155.25],[20220506,154.8],[20220510,153.71],[20220511,153.75],[20220512,153.06],[20220513,153.36],[20220516,153.21],[20220517,153.12],[20220518,152.36],[20220519,152.15],[20220520,152.36],[20220523,152.6],[20220524,152.6],[20220525,153.51],[20220527,155.93],[20220531,155.75],[20220601,155.64],[20220602,155.51],[20220603,155.21],[20220607,154.47],[20220608,154.34],[20220609,153.78],[20220610,152.49],[20220613,149.91],[20220614,149.25],[20220615,150.04],[20220616,148.8],[20220617,148.99],[20220621,149.49],[20220622,149.04],[20220624,150.01],[20220627,150.01],[20220628,149.25],[20220629,148.41],[20220630,147.78],[20220701,148],[20220705,148],[20220706,148.49],[20220707,149.35],[20220708,149.64],[20220711,149.93],[20220712,150.13],[20220713,150.06],[20220714,149.24],[20220715,150.04],[20220718,150.49],[20220719,150.97],[20220720,151.57],[20220721,151.82],[20220722,152.51],[20220725,152.62],[20220726,152.26],[20220727,152.64],[20220728,153.37],[20220729,154.26],[20220801,154.48],[20220802,154.39],[20220803,154.55],[20220804,154.9],[20220805,154.62],[20220808,154.82],[20220809,154.53],[20220810,155.33],[20220811,155.33],[20220812,155.3],[20220816,155.3],[20220817,154.79],[20220818,154.7],[20220819,154.15],[20220822,153.15],[20220823,152.93],[20220824,152.91],[20220825,153.08],[20220826,152.77],[20220829,151.97],[20220830,151.44],[20220831,151.04],[20220901,150.2],[20220902,150.84],[20220906,150.62],[20220907,150.97],[20220908,151.53],[20220909,152.22],[20220912,152.46],[20220913,151.37],[20220914,150.93],[20220915,150.46],[20220916,149.62],[20220919,149.82],[20220920,149.77],[20220921,149.86],[20220922,148.86],[20220923,147.93],[20220926,146.93],[20220927,146.51],[20220928,146.6],[20220929,146.09],[20220930,146.49],[20221003,146.95],[20221004,148.6],[20221005,148.35],[20221006,148.91],[20221007,148.33],[20221011,147.29],[20221012,147.38],[20221013,146.95],[20221014,147.18],[20221017,147.8],[20221018,148.42],[20221019,148],[20221020,148.31],[20221021,148.18],[20221024,148.58],[20221025,149.11],[20221026,149.55],[20221027,150],[20221028,150.64],[20221031,150.15],[20221102,150.06],[20221103,148.53],[20221104,148.69],[20221107,148.6],[20221108,148.51],[20221109,147.91],[20221110,149.66],[20221114,150.02],[20221115,150.42],[20221116,150.44],[20221117,149.84],[20221118,150.15],[20221121,150.17],[20221122,150.62],[20221123,151.11],[20221125,150.95],[20221128,150.75],[20221129,150.57],[20221130,150.8],[20221201,151.71],[20221202,151.62],[20221205,151.42],[20221206,151.13],[20221207,151.02],[20221208,151.2],[20221209,151.31],[20221212,151.51],[20221213,152.31],[20221214,152.37],[20221215,151.75],[20221216,151.17],[20221219,151],[20221220,150.75],[20221221,151.28],[20221222,151.02],[20221223,150.95],[20221227,150.71],[20221228,149.93],[20221229,149.75],[20221230,149.73],[20230103,150.46],[20230104,151.05],[20230105,151.07],[20230106,152.18],[20230109,152.72],[20230110,152.54],[20230111,152.93],[20230112,153.34],[20230113,153.4],[20230117,153.36],[20230118,153.58],[20230119,153],[20230120,152.95],[20230123,153.09],[20230124,153.06],[20230125,152.95],[20230126,153.13],[20230127,153.15],[20230130,152.86],[20230131,153.04],[20230201,153.38],[20230202,154.58],[20230203,154.06],[20230206,153.36],[20230207,153.31],[20230208,153.09],[20230209,152.86],[20230210,152],[20230213,152.16],[20230214,151.97],[20230215,151.86],[20230216,151.36],[20230217,151.11],[20230221,150.43],[20230222,150.77],[20230223,151.32],[20230224,151.05],[20230227,151.5],[20230228,151.52],[20230301,151.41],[20230302,151.16],[20230303,152],[20230306,152.27],[20230307,152.02],[20230308,151.45],[20230309,151.2],[20230310,150.93],[20230313,150.5],[20230314,150.91],[20230315,150.23],[20230316,150.71],[20230317,150.43],[20230320,150.32],[20230321,150.89],[20230322,151],[20230323,151.02],[20230324,150.61],[20230327,150.86],[20230328,150.75],[20230329,151.32],[20230330,151.54],[20230331,152.45],[20230403,152.68],[20230404,152.7],[20230405,152.43],[20230406,152.56],[20230411,152.75],[20230412,152.95],[20230413,153.24],[20230414,153.18],[20230417,153.09],[20230418,153.24],[20230419,153.11],[20230420,152.86],[20230421,153.06],[20230424,153.27],[20230425,153.18],[20230426,153.09],[20230427,153.29],[20230428,153.54],[20230502,153.06],[20230503,153.27],[20230504,152.72],[20230505,153.09],[20230508,153.09],[20230510,153.13],[20230511,152.9],[20230512,153.02],[20230515,153.06],[20230516,152.84],[20230517,152.81],[20230519,152.63],[20230522,152.88],[20230523,152.7],[20230524,152.18],[20230525,152],[20230526,152.04]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst USA US-Dollar"},"ts":[[20180526,271.11],[20180527,271.11],[20180528,271.33],[20180529,273.14],[20180530,271.62],[20180531,270.44],[20180601,271.23],[20180602,271.23],[20180603,271.23],[20180604,270.2],[20180605,271.54],[20180606,269.79],[20180607,268.58],[20180608,270.31],[20180609,270.31],[20180610,270.31],[20180611,269.68],[20180612,270.02],[20180613,270.69],[20180614,271.88],[20180615,274.69],[20180616,274.69],[20180617,274.69],[20180618,274.32],[20180619,275.77],[20180620,274.98],[20180621,275.71],[20180622,273.41],[20180623,273.41],[20180624,273.41],[20180625,272],[20180626,272.38],[20180627,273.33],[20180628,273.34],[20180629,271.66],[20180630,271.66],[20180701,271.66],[20180702,271.58],[20180703,271.14],[20180704,271.35],[20180705,270.37],[20180706,270.21],[20180707,270.21],[20180708,270.21],[20180709,269.44],[20180710,271.35],[20180711,270.8],[20180712,272.62],[20180713,273.19],[20180714,273.19],[20180715,273.19],[20180716,271.6],[20180717,271.89],[20180718,273.96],[20180719,274.51],[20180720,272.77],[20180721,272.77],[20180722,272.77],[20180723,271.98],[20180724,272.35],[20180725,272.8],[20180726,272.62],[20180727,274.6],[20180728,274.6],[20180729,274.6],[20180730,273.36],[20180731,272.53],[20180801,273.53],[20180802,275.3],[20180803,276.17],[20180804,276.17],[20180805,276.17],[20180806,277.17],[20180807,276.36],[20180808,276.65],[20180809,276.63],[20180810,279.39],[20180811,279.39],[20180812,279.39],[20180813,280.3],[20180814,280.36],[20180815,281.1],[20180816,280.99],[20180817,280.67],[20180818,280.67],[20180819,280.67],[20180820,280.18],[20180821,278.54],[20180822,276.29],[20180823,277.23],[20180824,277.04],[20180825,277.04],[20180826,277.04],[20180827,276.35],[20180828,274.71],[20180829,275.85],[20180830,275.17],[20180831,275.97],[20180901,275.97],[20180902,275.97],[20180903,276.29],[20180904,277.91],[20180905,277.18],[20180906,276],[20180907,276.42],[20180908,276.42],[20180909,276.42],[20180910,277.39],[20180911,277.47],[20180912,277.46],[20180913,276.94],[20180914,275.75],[20180915,275.75],[20180916,275.75],[20180917,276.15],[20180918,275.75],[20180919,276.37],[20180920,274.19],[20180921,274.43],[20180922,274.43],[20180923,274.43],[20180924,274.11],[20180925,273.95],[20180926,274.92],[20180927,275.77],[20180928,278.79],[20180929,278.79],[20180930,278.79],[20181001,278.55],[20181002,280.11],[20181003,280.06],[20181004,280],[20181005,279.45],[20181006,279.45],[20181007,279.45],[20181008,279.86],[20181009,280.29],[20181010,277.98],[20181011,276.1],[20181012,276.61],[20181013,276.61],[20181014,276.61],[20181015,276.59],[20181016,276.83],[20181017,278.04],[20181018,278.22],[20181019,278.68],[20181020,278.68],[20181021,278.68],[20181022,278.11],[20181023,277.64],[20181024,279.59],[20181025,278.65],[20181026,279.51],[20181027,279.51],[20181028,279.51],[20181029,278.75],[20181030,278.39],[20181031,280.08],[20181101,279.47],[20181102,278.47],[20181103,278.47],[20181104,278.47],[20181105,279.56],[20181106,278.51],[20181107,277.83],[20181108,279.43],[20181109,280.41],[20181110,280.41],[20181111,280.41],[20181112,281.52],[20181113,281.15],[20181114,279.52],[20181115,278.3],[20181116,276.84],[20181117,276.84],[20181118,276.84],[20181119,274.74],[20181120,274.14],[20181121,274.94],[20181122,275.04],[20181123,276.07],[20181124,276.07],[20181125,276.07],[20181126,276],[20181127,276.4],[20181128,277.88],[20181129,276.04],[20181130,276.77],[20181201,276.77],[20181202,276.77],[20181203,278.38],[20181204,276.46],[20181205,277.04],[20181206,276.07],[20181207,275.93],[20181208,275.93],[20181209,275.93],[20181210,274.32],[20181211,275.56],[20181212,276.76],[20181213,276.44],[20181214,277.93],[20181215,277.93],[20181216,277.93],[20181217,276.14],[20181218,274.35],[20181219,272.82],[20181220,269.47],[20181221,269.01],[20181222,269.01],[20181223,269.01],[20181224,268.73],[20181225,268.73],[20181226,268.7],[20181227,268.73],[20181228,267.98],[20181229,267.98],[20181230,267.98],[20181231,268.54],[20190101,268.54],[20190102,269.86],[20190103,270.95],[20190104,272.16],[20190105,272.16],[20190106,272.16],[20190107,273.28],[20190108,274.78],[20190109,275.69],[20190110,274.11],[20190111,274.48],[20190112,274.48],[20190113,274.48],[20190114,275.58],[20190115,276.75],[20190116,278.28],[20190117,278.42],[20190118,279.12],[20190119,279.12],[20190120,279.12],[20190121,279.47],[20190122,279.82],[20190123,279.36],[20190124,279.89],[20190125,280.25],[20190126,280.25],[20190127,280.25],[20190128,278.41],[20190129,278.56],[20190130,278.96],[20190131,278.74],[20190201,279.5],[20190202,279.5],[20190203,279.5],[20190204,280.33],[20190205,281.67],[20190206,282.63],[20190207,283],[20190208,282.71],[20190209,282.71],[20190210,282.71],[20190211,283.69],[20190212,284.57],[20190213,284.75],[20190214,285.53],[20190215,286.11],[20190216,286.11],[20190217,286.11],[20190218,285.67],[20190219,285.49],[20190220,284.81],[20190221,284.63],[20190222,285.47],[20190223,285.47],[20190224,285.47],[20190225,285.27],[20190226,285.27],[20190227,284.99],[20190228,284.4],[20190301,285.34],[20190302,285.34],[20190303,285.34],[20190304,286.4],[20190305,286.51],[20190306,286.76],[20190307,287.28],[20190308,287.68],[20190309,287.68],[20190310,287.68],[20190311,287.58],[20190312,287.35],[20190313,287.24],[20190314,287.72],[20190315,287.69],[20190316,287.69],[20190317,287.69],[20190318,286.96],[20190319,286.92],[20190320,287.07],[20190321,286.81],[20190322,288.52],[20190323,288.52],[20190324,288.52],[20190325,287.67],[20190326,288.88],[20190327,289.7],[20190328,290.77],[20190329,290.92],[20190330,290.92],[20190331,290.92],[20190401,291.43],[20190402,292.37],[20190403,291.68],[20190404,292.3],[20190405,292.37],[20190406,292.37],[20190407,292.37],[20190408,292.22],[20190409,291.57],[20190410,291.76],[20190411,292.44],[20190412,291.71],[20190413,291.71],[20190414,291.71],[20190415,291.95],[20190416,292.28],[20190417,292.25],[20190418,293.44],[20190419,293.44],[20190420,293.44],[20190421,293.44],[20190422,293.43],[20190423,293.72],[20190424,294.81],[20190425,296.71],[20190426,296.57],[20190427,296.57],[20190428,296.57],[20190429,296.32],[20190430,294.88],[20190501,294.91],[20190502,294.81],[20190503,296.32],[20190504,296.32],[20190505,296.32],[20190506,295.27],[20190507,295.05],[20190508,294.5],[20190509,294.28],[20190510,293.03],[20190511,293.03],[20190512,293.03],[20190513,291.79],[20190514,292.45],[20190515,293.4],[20190516,293.53],[20190517,294.3],[20190518,294.3],[20190519,294.3],[20190520,294.41],[20190521,294.89],[20190522,294.61],[20190523,294.59],[20190524,293.44],[20190525,293.44],[20190526,293.44],[20190527,293.42],[20190528,293.49],[20190529,293.53],[20190530,293.89],[20190531,292.92],[20190601,292.92],[20190602,292.92],[20190603,292.02],[20190604,291.35],[20190605,291.63],[20190606,291.7],[20190607,292.12],[20190608,292.12],[20190609,292.12],[20190610,292.19],[20190611,292.24],[20190612,291.94],[20190613,292.87],[20190614,293.46],[20190615,293.46],[20190616,293.46],[20190617,294.12],[20190618,295.93],[20190619,295.86],[20190620,294.71],[20190621,294.67],[20190622,294.67],[20190623,294.67],[20190624,294.66],[20190625,294.29],[20190626,294.16],[20190627,294.18],[20190628,294.44],[20190629,294.44],[20190630,294.44],[20190701,295.03],[20190702,295.05],[20190703,295.24],[20190704,295.27],[20190705,295.27],[20190706,295.27],[20190707,295.27],[20190708,295.17],[20190709,294.87],[20190710,295.11],[20190711,295.02],[20190712,295.05],[20190713,295.05],[20190714,295.05],[20190715,295.21],[20190716,295.3],[20190717,295.13],[20190718,294.59],[20190719,294.64],[20190720,294.64],[20190721,294.64],[20190722,294.81],[20190723,298.52],[20190724,299.69],[20190725,299.82],[20190726,300.13],[20190727,300.13],[20190728,300.13],[20190729,300.16],[20190730,299.9],[20190731,300.15],[20190801,300.01],[20190802,299.31],[20190803,299.31],[20190804,299.31],[20190805,296.89],[20190806,296.46],[20190807,295.6],[20190808,296.76],[20190809,296.7],[20190810,296.7],[20190811,296.7],[20190812,296.57],[20190813,296.31],[20190814,296.23],[20190815,296.6],[20190816,299.11],[20190817,299.11],[20190818,299.11],[20190819,299.12],[20190820,300.08],[20190821,300.18],[20190822,301.17],[20190823,301.37],[20190824,301.37],[20190825,301.37],[20190826,300.43],[20190827,300.88],[20190828,301.66],[20190829,302.37],[20190830,303.56],[20190831,303.56],[20190901,303.56],[20190902,304.08],[20190903,305.68],[20190904,303.86],[20190905,303.33],[20190906,304.38],[20190907,304.38],[20190908,304.38],[20190909,304.5],[20190910,304.61],[20190911,305.53],[20190912,306.56],[20190913,303.18],[20190914,303.18],[20190915,303.18],[20190916,305.39],[20190917,305.54],[20190918,304.86],[20190919,304.66],[20190920,305.74],[20190921,305.74],[20190922,305.74],[20190923,306.85],[20190924,306.31],[20190925,306.46],[20190926,307.38],[20190927,307.24],[20190928,307.24],[20190929,307.24],[20190930,308.37],[20191001,307.85],[20191002,306.2],[20191003,305.11],[20191004,304.68],[20191005,304.68],[20191006,304.68],[20191007,304.5],[20191008,304.31],[20191009,304.56],[20191010,303.48],[20191011,303.64],[20191012,303.64],[20191013,303.64],[20191014,304],[20191015,305.07],[20191016,304.78],[20191017,302.82],[20191018,302.16],[20191019,302.16],[20191020,302.16],[20191021,301.58],[20191022,302.71],[20191023,303.04],[20191024,303.12],[20191025,303.94],[20191026,303.94],[20191027,303.94],[20191028,304.41],[20191029,304.25],[20191030,303.72],[20191031,302.1],[20191101,302.43],[20191102,302.43],[20191103,302.43],[20191104,302.8],[20191105,304.09],[20191106,304.37],[20191107,304.73],[20191108,305.69],[20191109,305.69],[20191110,305.69],[20191111,305.65],[20191112,306.2],[20191113,306.21],[20191114,306.32],[20191115,305.47],[20191116,305.47],[20191117,305.47],[20191118,304.76],[20191119,304.06],[20191120,304.12],[20191121,303.27],[20191122,304.28],[20191123,304.28],[20191124,304.28],[20191125,305.95],[20191126,306.12],[20191127,306.69],[20191128,306.75],[20191129,307.33],[20191130,307.33],[20191201,307.33],[20191202,306.12],[20191203,304.74],[20191204,305],[20191205,304.96],[20191206,305.61],[20191207,305.61],[20191208,305.61],[20191209,306.24],[20191210,306.44],[20191211,306.8],[20191212,305.91],[20191213,305.56],[20191214,305.56],[20191215,305.56],[20191216,306.71],[20191217,306.81],[20191218,308.53],[20191219,308.67],[20191220,309.33],[20191221,309.33],[20191222,309.33],[20191223,310.02],[20191224,309.99],[20191225,309.99],[20191226,310],[20191227,308.36],[20191228,308.36],[20191229,308.36],[20191230,307.31],[20191231,306.28],[20200101,306.28],[20200102,307.49],[20200103,308.78],[20200104,308.78],[20200105,308.78],[20200106,307.74],[20200107,308.51],[20200108,309.95],[20200109,310.17],[20200110,310.83],[20200111,310.83],[20200112,310.83],[20200113,310.15],[20200114,310.61],[20200115,310.01],[20200116,309.55],[20200117,311.19],[20200118,311.19],[20200119,311.19],[20200120,311.35],[20200121,310.85],[20200122,311.43],[20200123,311],[20200124,311.88],[20200125,311.88],[20200126,311.88],[20200127,310.53],[20200128,311.74],[20200129,312.34],[20200130,311.05],[20200131,310.32],[20200201,310.32],[20200202,310.32],[20200203,310.18],[20200204,311.16],[20200205,312.37],[20200206,313.35],[20200207,314.25],[20200208,314.25],[20200209,314.25],[20200210,314.78],[20200211,316.83],[20200212,316.95],[20200213,318.27],[20200214,318.98],[20200215,318.98],[20200216,318.98],[20200217,319.08],[20200218,319.61],[20200219,320.24],[20200220,320.57],[20200221,320.03],[20200222,320.03],[20200223,320.03],[20200224,317.77],[20200225,316.33],[20200226,314.74],[20200227,309.96],[20200228,307.55],[20200229,307.55],[20200301,307.55],[20200302,304.49],[20200303,306.12],[20200304,307.3],[20200305,304.56],[20200306,297.45],[20200307,297.45],[20200308,297.45],[20200309,286.33],[20200310,287.16],[20200311,285.67],[20200312,279.85],[20200313,282.35],[20200314,282.35],[20200315,282.35],[20200316,273.09],[20200317,273.58],[20200318,267.29],[20200319,262.87],[20200320,263.15],[20200321,263.15],[20200322,263.15],[20200323,256.07],[20200324,255.91],[20200325,260.59],[20200326,265.09],[20200327,269.34],[20200328,269.34],[20200329,269.34],[20200330,269.75],[20200331,273.74],[20200401,271.38],[20200402,271.01],[20200403,271.92],[20200404,271.92],[20200405,271.92],[20200406,272.38],[20200407,273.29],[20200408,275.08],[20200409,282],[20200410,282.06],[20200411,282.06],[20200412,282.06],[20200413,282.23],[20200414,286.91],[20200415,287.43],[20200416,287.68],[20200417,289.77],[20200418,289.77],[20200419,289.77],[20200420,288.8],[20200421,286.42],[20200422,285.33],[20200423,287.44],[20200424,286.05],[20200425,286.05],[20200426,286.05],[20200427,284.42],[20200428,283.96],[20200429,285.94],[20200430,286.01],[20200501,285.68],[20200502,285.68],[20200503,285.68],[20200504,283.7],[20200505,287.01],[20200506,288.45],[20200507,289.68],[20200508,288.96],[20200509,288.96],[20200510,288.96],[20200511,289.39],[20200512,289.35],[20200513,288.12],[20200514,288.39],[20200515,287.94],[20200516,287.94],[20200517,287.94],[20200518,289.53],[20200519,287.97],[20200520,289.58],[20200521,289.7],[20200522,292.76],[20200523,292.76],[20200524,292.76],[20200525,292.79],[20200526,293.27],[20200527,294.37],[20200528,294.73],[20200529,292.03],[20200530,292.03],[20200531,292.03],[20200601,292.37],[20200602,293.5],[20200603,295.35],[20200604,294.58],[20200605,295.19],[20200606,295.19],[20200607,295.19],[20200608,297.35],[20200609,296.37],[20200610,293.73],[20200611,290.96],[20200612,292.13],[20200613,292.13],[20200614,292.13],[20200615,292.99],[20200616,294.92],[20200617,297.05],[20200618,296.38],[20200619,296.64],[20200620,296.64],[20200621,296.64],[20200622,296.25],[20200623,295.14],[20200624,293.49],[20200625,294.22],[20200626,293.21],[20200627,293.21],[20200628,293.21],[20200629,290.45],[20200630,292.26],[20200701,292.84],[20200702,292.28],[20200703,292.86],[20200704,292.86],[20200705,292.86],[20200706,292.58],[20200707,293.6],[20200708,293.47],[20200709,291.99],[20200710,293.15],[20200711,293.15],[20200712,293.15],[20200713,292.74],[20200714,291.58],[20200715,291.45],[20200716,292.62],[20200717,292.73],[20200718,292.73],[20200719,292.73],[20200720,293.21],[20200721,294.87],[20200722,292.56],[20200723,293.17],[20200724,292.33],[20200725,292.33],[20200726,292.33],[20200727,289.19],[20200728,290.17],[20200729,290.62],[20200730,290.64],[20200731,288.97],[20200801,288.97],[20200802,288.97],[20200803,291.73],[20200804,291.48],[20200805,290.06],[20200806,290.48],[20200807,291.21],[20200808,291.21],[20200809,291.21],[20200810,292.42],[20200811,292.17],[20200812,292.11],[20200813,290.31],[20200814,290.15],[20200815,290.15],[20200816,290.15],[20200817,289.11],[20200818,288.02],[20200819,287.7],[20200820,289.44],[20200821,291.24],[20200822,291.24],[20200823,291.24],[20200824,290.24],[20200825,291.59],[20200826,292.36],[20200827,292.33],[20200828,290.15],[20200829,290.15],[20200830,290.15],[20200831,289.77],[20200901,289.1],[20200902,292.33],[20200903,293.15],[20200904,291.81],[20200905,291.81],[20200906,291.81],[20200907,291.85],[20200908,292.19],[20200909,292.67],[20200910,291.14],[20200911,290.86],[20200912,290.86],[20200913,290.86],[20200914,290.51],[20200915,290.4],[20200916,291.24],[20200917,292.56],[20200918,291.62],[20200919,291.62],[20200920,291.62],[20200921,291.08],[20200922,291.56],[20200923,292.19],[20200924,291.91],[20200925,291.94],[20200926,291.94],[20200927,291.94],[20200928,292.1],[20200929,291.63],[20200930,292.2],[20201001,291.73],[20201002,292.03],[20201003,292.03],[20201004,292.03],[20201005,292.14],[20201006,292.52],[20201007,293.4],[20201008,294.14],[20201009,293.84],[20201010,293.84],[20201011,293.84],[20201012,293.87],[20201013,294.67],[20201014,295.4],[20201015,295.85],[20201016,295.18],[20201017,295.18],[20201018,295.18],[20201019,294.39],[20201020,293.81],[20201021,292.84],[20201022,293.59],[20201023,292.97],[20201024,292.97],[20201025,292.97],[20201026,293.05],[20201027,292.38],[20201028,292.89],[20201029,293.33],[20201030,293.42],[20201031,293.42],[20201101,293.42],[20201102,294.92],[20201103,294.78],[20201104,296.46],[20201105,295.31],[20201106,294.99],[20201107,294.99],[20201108,294.99],[20201109,297.55],[20201110,299],[20201111,299.63],[20201112,298.4],[20201113,297.67],[20201114,297.67],[20201115,297.67],[20201116,298.25],[20201117,297.35],[20201118,298.14],[20201119,298.87],[20201120,298.27],[20201121,298.27],[20201122,298.27],[20201123,297.96],[20201124,299.61],[20201125,299.19],[20201126,299.11],[20201127,298.59],[20201128,298.59],[20201129,298.59],[20201130,297.47],[20201201,298.13],[20201202,296.4],[20201203,295.11],[20201204,295.6],[20201205,295.6],[20201206,295.6],[20201207,296.58],[20201208,296.97],[20201209,297.08],[20201210,296.83],[20201211,296.56],[20201212,296.56],[20201213,296.56],[20201214,296.02],[20201215,296.61],[20201216,295.63],[20201217,294.53],[20201218,294.46],[20201219,294.46],[20201220,294.46],[20201221,295.52],[20201222,294.44],[20201223,296.22],[20201224,296.04],[20201225,296.07],[20201226,296.07],[20201227,296.07],[20201228,296.01],[20201229,295.51],[20201230,295.15],[20201231,295.65],[20210101,295.66],[20210102,295.66],[20210103,295.66],[20210104,295],[20210105,295.5],[20210106,294.27],[20210107,295.86],[20210108,296.6],[20210109,296.6],[20210110,296.6],[20210111,298.24],[20210112,298.03],[20210113,298.17],[20210114,299.54],[20210115,299.8],[20210116,299.8],[20210117,299.8],[20210118,300.24],[20210119,299.77],[20210120,300.86],[20210121,299.65],[20210122,299.12],[20210123,299.12],[20210124,299.12],[20210125,299.32],[20210126,299.55],[20210127,299.61],[20210128,300.21],[20210129,299.15],[20210130,299.15],[20210131,299.15],[20210201,300.56],[20210202,301.91],[20210203,302.98],[20210204,303.91],[20210205,304.54],[20210206,304.54],[20210207,304.54],[20210208,303.99],[20210209,302.44],[20210210,302.1],[20210211,301.78],[20210212,302.64],[20210213,302.64],[20210214,302.64],[20210215,302.49],[20210216,301.91],[20210217,303.73],[20210218,302.97],[20210219,301.83],[20210220,301.83],[20210221,301.83],[20210222,301.63],[20210223,301.27],[20210224,301.34],[20210225,298.83],[20210226,300.6],[20210227,300.6],[20210228,300.6],[20210301,302.72],[20210302,303.51],[20210303,302.93],[20210304,302.85],[20210305,304.67],[20210306,304.67],[20210307,304.67],[20210308,305.96],[20210309,305.12],[20210310,305.12],[20210311,304.23],[20210312,304.73],[20210313,304.73],[20210314,304.73],[20210315,305.03],[20210316,304.94],[20210317,304.86],[20210318,304.03],[20210319,304.43],[20210320,304.43],[20210321,304.43],[20210322,304.28],[20210323,305.65],[20210324,307.45],[20210325,308.11],[20210326,308.74],[20210327,308.74],[20210328,308.74],[20210329,308.84],[20210330,309.88],[20210331,310.77],[20210401,310.81],[20210402,310.81],[20210403,310.81],[20210404,310.81],[20210405,310.86],[20210406,310.1],[20210407,308.7],[20210408,309.23],[20210409,308.87],[20210410,308.87],[20210411,308.87],[20210412,308.35],[20210413,308.22],[20210414,306.88],[20210415,307.23],[20210416,307.19],[20210417,307.19],[20210418,307.19],[20210419,305.87],[20210420,304.96],[20210421,305.93],[20210422,305.33],[20210423,305.07],[20210424,305.07],[20210425,305.07],[20210426,304.86],[20210427,304.8],[20210428,305.19],[20210429,304.05],[20210430,305.32],[20210501,305.32],[20210502,305.32],[20210503,306.06],[20210504,306.77],[20210505,307.34],[20210506,306.18],[20210507,306.31],[20210508,306.31],[20210509,306.31],[20210510,304.03],[20210511,303.4],[20210512,304.28],[20210513,304.57],[20210514,304.2],[20210515,304.2],[20210516,304.2],[20210517,303.79],[20210518,301.98],[20210519,301.66],[20210520,301.91],[20210521,302.6],[20210522,302.6],[20210523,302.6],[20210524,302.42],[20210525,301.28],[20210526,302.21],[20210527,303.05],[20210528,304.46],[20210529,304.46],[20210530,304.46],[20210531,304.09],[20210601,302.82],[20210602,304.02],[20210603,304.09],[20210604,305.81],[20210605,305.81],[20210606,305.81],[20210607,305.07],[20210608,304.83],[20210609,304.97],[20210610,305.59],[20210611,306.97],[20210612,306.97],[20210613,306.97],[20210614,307.33],[20210615,307.43],[20210616,307.03],[20210617,311.14],[20210618,312],[20210619,312],[20210620,312],[20210621,312.27],[20210622,312.29],[20210623,311.79],[20210624,311.84],[20210625,311.73],[20210626,311.73],[20210627,311.73],[20210628,312.86],[20210629,313.56],[20210630,313.97],[20210701,314.21],[20210702,315.82],[20210703,315.82],[20210704,315.82],[20210705,315.53],[20210706,315.83],[20210707,316.25],[20210708,315.63],[20210709,315.34],[20210710,315.34],[20210711,315.34],[20210712,315.61],[20210713,315.82],[20210714,316.35],[20210715,316.1],[20210716,316.12],[20210717,316.12],[20210718,316.12],[20210719,315.68],[20210720,315.69],[20210721,316.42],[20210722,316.72],[20210723,317.18],[20210724,317.18],[20210725,317.18],[20210726,316.73],[20210727,315.92],[20210728,315.9],[20210729,314.49],[20210730,314.18],[20210731,314.18],[20210801,314.18],[20210802,314.28],[20210803,313.99],[20210804,314.28],[20210805,314.55],[20210806,315.68],[20210807,315.68],[20210808,315.68],[20210809,316.48],[20210810,317.26],[20210811,317.06],[20210812,316.66],[20210813,316.1],[20210814,316.1],[20210815,316.1],[20210816,315.93],[20210817,316.03],[20210818,317.11],[20210819,317.36],[20210820,318.13],[20210821,318.13],[20210822,318.13],[20210823,317.44],[20210824,317.42],[20210825,317.81],[20210826,317.25],[20210827,317.86],[20210828,317.86],[20210829,317.86],[20210830,317.41],[20210831,316.83],[20210901,317.38],[20210902,317],[20210903,316.47],[20210904,316.47],[20210905,316.47],[20210906,316.56],[20210907,316.7],[20210908,317.56],[20210909,317.51],[20210910,317.61],[20210911,317.61],[20210912,317.61],[20210913,319.28],[20210914,318.6],[20210915,318.52],[20210916,320.04],[20210917,319.64],[20210918,319.64],[20210919,319.64],[20210920,320.25],[20210921,319.83],[20210922,320.46],[20210923,320.9],[20210924,320.65],[20210925,320.65],[20210926,320.65],[20210927,320.92],[20210928,320.71],[20210929,321.48],[20210930,323.28],[20211001,322.76],[20211002,322.76],[20211003,322.76],[20211004,321.62],[20211005,322.45],[20211006,323.12],[20211007,323],[20211008,322.6],[20211009,322.6],[20211010,322.6],[20211011,322.53],[20211012,322.34],[20211013,322.07],[20211014,321.84],[20211015,322.1],[20211016,322.1],[20211017,322.1],[20211018,321.86],[20211019,320.73],[20211020,321.58],[20211021,321.25],[20211022,321.11],[20211023,321.11],[20211024,321.11],[20211025,321.6],[20211026,321.47],[20211027,321.53],[20211028,321.99],[20211029,320.8],[20211030,320.8],[20211031,320.8],[20211101,321.51],[20211102,321.82],[20211103,322.47],[20211104,323.27],[20211105,325.48],[20211106,325.48],[20211107,325.48],[20211108,324.32],[20211109,324.46],[20211110,324.49],[20211111,325.81],[20211112,326.76],[20211113,326.76],[20211114,326.76],[20211115,326.57],[20211116,328.25],[20211117,329.38],[20211118,328.57],[20211119,330.31],[20211120,330.31],[20211121,330.31],[20211122,329.96],[20211123,329.38],[20211124,330.22],[20211125,330.1],[20211126,326.47],[20211127,326.47],[20211128,326.47],[20211129,327.36],[20211130,325.03],[20211201,326.62],[20211202,326.17],[20211203,327.92],[20211204,327.92],[20211205,327.92],[20211206,328.74],[20211207,331.15],[20211208,329.97],[20211209,329.59],[20211210,330.39],[20211211,330.39],[20211212,330.39],[20211213,330.33],[20211214,329.24],[20211215,330.46],[20211216,329.07],[20211217,329.21],[20211218,329.21],[20211219,329.21],[20211220,330.14],[20211221,330.34],[20211222,330.68],[20211223,331.01],[20211224,330.93],[20211225,330.93],[20211226,330.93],[20211227,331.34],[20211228,331.27],[20211229,331.87],[20211230,331.18],[20211231,331.25],[20220101,331.25],[20220102,331.25],[20220103,330.73],[20220104,332.05],[20220105,330.53],[20220106,329.82],[20220107,329.46],[20220108,329.46],[20220109,329.46],[20220110,328.37],[20220111,328.54],[20220112,328.39],[20220113,326.1],[20220114,326.03],[20220115,326.03],[20220116,326.03],[20220117,326.41],[20220118,327.07],[20220119,327.69],[20220120,327.79],[20220121,326.53],[20220122,326.53],[20220123,326.53],[20220124,326.65],[20220125,327.34],[20220126,327.6],[20220127,329.12],[20220128,328.11],[20220129,328.11],[20220130,328.11],[20220131,327.67],[20220201,326.13],[20220202,325.32],[20220203,324.97],[20220204,318.93],[20220205,318.93],[20220206,318.93],[20220207,318.9],[20220208,320.01],[20220209,320.14],[20220210,318.59],[20220211,317.42],[20220212,317.42],[20220213,317.42],[20220214,318.23],[20220215,317.89],[20220216,317.48],[20220217,317.56],[20220218,317.84],[20220219,317.84],[20220220,317.84],[20220221,317.97],[20220222,318.04],[20220223,318.16],[20220224,321.47],[20220225,322.27],[20220226,322.27],[20220227,322.27],[20220228,323.46],[20220301,324.97],[20220302,326.47],[20220303,327.25],[20220304,330.14],[20220305,330.14],[20220306,330.14],[20220307,329.39],[20220308,328.13],[20220309,325.51],[20220310,322.32],[20220311,323.97],[20220312,323.97],[20220313,323.97],[20220314,322.1],[20220315,320.73],[20220316,322.5],[20220317,322.84],[20220318,324.33],[20220319,324.33],[20220320,324.33],[20220321,323.6],[20220322,323.08],[20220323,324.22],[20220324,324.44],[20220325,323.58],[20220326,323.58],[20220327,323.58],[20220328,324.19],[20220329,322.91],[20220330,322.73],[20220331,323.66],[20220401,324.5],[20220402,324.5],[20220403,324.5],[20220404,326.29],[20220405,326.85],[20220406,325.9],[20220407,325.38],[20220408,325.83],[20220409,325.83],[20220410,325.83],[20220411,322.78],[20220412,324.28],[20220413,325.59],[20220414,324.54],[20220415,324.54],[20220416,324.54],[20220417,324.54],[20220418,324.44],[20220419,325.3],[20220420,324.91],[20220421,323.04],[20220422,323.53],[20220423,323.53],[20220424,323.53],[20220425,324.63],[20220426,326.89],[20220427,328.8],[20220428,331.08],[20220429,328],[20220430,328],[20220501,328],[20220502,327.05],[20220503,326.2],[20220504,327.12],[20220505,325.59],[20220506,323.39],[20220507,323.39],[20220508,323.39],[20220509,322.18],[20220510,320.76],[20220511,320.68],[20220512,323.5],[20220513,324.35],[20220514,324.35],[20220515,324.35],[20220516,323.15],[20220517,319.77],[20220518,318.44],[20220519,317.44],[20220520,316.61],[20220521,316.61],[20220522,316.61],[20220523,314.72],[20220524,313.3],[20220525,317.34],[20220526,318.79],[20220527,321.91],[20220528,321.91],[20220529,321.91],[20220530,321.75],[20220531,322.31],[20220601,322.47],[20220602,322.77],[20220603,321.34],[20220604,321.34],[20220605,321.34],[20220606,320.95],[20220607,321.22],[20220608,318.67],[20220609,317.35],[20220610,318.91],[20220611,318.91],[20220612,318.91],[20220613,314.99],[20220614,313.3],[20220615,315.52],[20220616,313.47],[20220617,311.54],[20220618,311.54],[20220619,311.54],[20220620,311.35],[20220621,310.61],[20220622,310.11],[20220623,310.55],[20220624,311.56],[20220625,311.56],[20220626,311.56],[20220627,310.66],[20220628,309.43],[20220629,308.29],[20220630,309.83],[20220701,309.35],[20220702,309.35],[20220703,309.35],[20220704,309.18],[20220705,313.07],[20220706,316.81],[20220707,318.85],[20220708,320.24],[20220709,320.24],[20220710,320.24],[20220711,322.69],[20220712,324.49],[20220713,323.48],[20220714,324.07],[20220715,323.79],[20220716,323.79],[20220717,323.79],[20220718,323.2],[20220719,321.22],[20220720,324.49],[20220721,325.85],[20220722,327.64],[20220723,327.64],[20220724,327.64],[20220725,326.86],[20220726,329.26],[20220727,329.21],[20220728,331.88],[20220729,332.04],[20220730,332.04],[20220731,332.04],[20220801,332.17],[20220802,332.88],[20220803,334.26],[20220804,335.58],[20220805,333.65],[20220806,333.65],[20220807,333.65],[20220808,335.33],[20220809,333.53],[20220810,334.43],[20220811,333.12],[20220812,334.99],[20220813,334.99],[20220814,334.99],[20220815,336.35],[20220816,339.4],[20220817,336.85],[20220818,336.21],[20220819,338.24],[20220820,338.24],[20220821,338.24],[20220822,337.21],[20220823,338.61],[20220824,338.43],[20220825,338.08],[20220826,336.46],[20220827,336.46],[20220828,336.46],[20220829,335.33],[20220830,331.96],[20220831,331.3],[20220901,329.61],[20220902,330.65],[20220903,330.65],[20220904,330.65],[20220905,331.4],[20220906,332.35],[20220907,334.17],[20220908,332.09],[20220909,332.77],[20220910,332.77],[20220911,332.77],[20220912,330.69],[20220913,327.7],[20220914,331.51],[20220915,330.3],[20220916,329.28],[20220917,329.28],[20220918,329.28],[20220919,328.55],[20220920,328.28],[20220921,330.85],[20220922,329.49],[20220923,330.46],[20220924,330.46],[20220925,330.46],[20220926,330.96],[20220927,329.8],[20220928,331.87],[20220929,326.44],[20220930,325.54],[20221001,325.54],[20221002,325.54],[20221003,326.49],[20221004,326.49],[20221005,326.08],[20221006,328.23],[20221007,328.86],[20221008,328.86],[20221009,328.86],[20221010,330.5],[20221011,328.42],[20221012,328.43],[20221013,326.63],[20221014,327.78],[20221015,327.78],[20221016,327.78],[20221017,328.38],[20221018,327.35],[20221019,327.76],[20221020,326.43],[20221021,328.25],[20221022,328.25],[20221023,328.25],[20221024,325.68],[20221025,326.69],[20221026,323.42],[20221027,324.86],[20221028,328.83],[20221029,328.83],[20221030,328.83],[20221031,329.38],[20221101,329.03],[20221102,329.33],[20221103,331.06],[20221104,327.57],[20221105,327.57],[20221106,327.57],[20221107,324.27],[20221108,324.09],[20221109,321.61],[20221110,327.48],[20221111,322.76],[20221112,322.76],[20221113,322.76],[20221114,319.23],[20221115,318.31],[20221116,318.19],[20221117,319.57],[20221118,318.68],[20221119,318.68],[20221120,318.68],[20221121,322.18],[20221122,322.31],[20221123,322.14],[20221124,321.45],[20221125,321.21],[20221126,321.21],[20221127,321.21],[20221128,318.15],[20221129,320.17],[20221130,320.95],[20221201,321.2],[20221202,319.18],[20221203,319.18],[20221204,319.18],[20221205,317.47],[20221206,318.54],[20221207,317.9],[20221208,318.67],[20221209,318],[20221210,318],[20221211,318],[20221212,318.36],[20221213,320.6],[20221214,318.24],[20221215,317.69],[20221216,316.4],[20221217,316.4],[20221218,316.4],[20221219,316.09],[20221220,315.04],[20221221,315.23],[20221222,315.02],[20221223,315.01],[20221224,315.01],[20221225,315.01],[20221226,315.02],[20221227,314.68],[20221228,312.7],[20221229,311.33],[20221230,310.95],[20221231,310.95],[20230101,310.95],[20230102,310.93],[20230103,315.74],[20230104,315.81],[20230105,316.17],[20230106,321.17],[20230107,321.17],[20230108,321.17],[20230109,318.01],[20230110,317.37],[20230111,317.76],[20230112,318.55],[20230113,317.81],[20230114,317.81],[20230115,317.81],[20230116,317.73],[20230117,317.24],[20230118,318.27],[20230119,317.58],[20230120,316.73],[20230121,316.73],[20230122,316.73],[20230123,315.87],[20230124,316.22],[20230125,315.52],[20230126,315.83],[20230127,316.69],[20230128,316.69],[20230129,316.69],[20230130,314.99],[20230131,317.02],[20230201,316.33],[20230202,317.27],[20230203,317.99],[20230204,317.99],[20230205,317.99],[20230206,319.89],[20230207,321.86],[20230208,320.62],[20230209,319.18],[20230210,319.1],[20230211,319.1],[20230212,319.1],[20230213,318.99],[20230214,316.77],[20230215,317.77],[20230216,316.82],[20230217,317.72],[20230218,317.72],[20230219,317.72],[20230220,317.43],[20230221,314.8],[20230222,315.76],[20230223,318],[20230224,318.89],[20230225,318.89],[20230226,318.89],[20230227,320.08],[20230228,318.7],[20230301,316.53],[20230302,318.04],[20230303,319.52],[20230304,319.52],[20230305,319.52],[20230306,319.82],[20230307,318.93],[20230308,320.79],[20230309,319.77],[20230310,317.79],[20230311,317.79],[20230312,317.79],[20230313,313.45],[20230314,313.75],[20230315,316.8],[20230316,316.27],[20230317,315.51],[20230318,315.51],[20230319,315.51],[20230320,312.33],[20230321,312.15],[20230322,312.63],[20230323,310.51],[20230324,312.92],[20230325,312.92],[20230326,312.92],[20230327,312.41],[20230328,310.35],[20230329,311.43],[20230330,311.55],[20230331,314.12],[20230401,314.12],[20230402,314.12],[20230403,315.42],[20230404,314.54],[20230405,313],[20230406,313.51],[20230407,313.52],[20230408,313.52],[20230409,313.52],[20230410,313.51],[20230411,314.3],[20230412,314.56],[20230413,313.01],[20230414,312],[20230415,312],[20230416,312],[20230417,313.49],[20230418,313.85],[20230419,314.26],[20230420,313.4],[20230421,312.96],[20230422,312.96],[20230423,312.96],[20230424,312.77],[20230425,312.4],[20230426,311.5],[20230427,311.8],[20230428,313.99],[20230429,313.99],[20230430,313.99],[20230501,313.95],[20230502,313.66],[20230503,311.81],[20230504,310.13],[20230505,312.07],[20230506,312.07],[20230507,312.07],[20230508,311.59],[20230509,312.15],[20230510,313.83],[20230511,314.47],[20230512,315.35],[20230513,315.35],[20230514,315.35],[20230515,315.54],[20230516,314.69],[20230517,315.83],[20230518,315.88],[20230519,316.12],[20230520,316.12],[20230521,316.12],[20230522,316.26],[20230523,317.23],[20230524,315.82],[20230525,316.74],[20230526,316.4]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.017,35€ |
2020 | 997,35€ |
2021 | 1.056,80€ |
2022 | 1.012,33€ |
2023 | 1.002,62€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,68% |
3 M | 0,66% |
6 M | 0,72% |
lfd. Jahr | 1,54% |
1 Jahr | -0,96% |
3 Jahre | 0,53% |
5 Jahre | 0,21% |
10 Jahre | 7,61% |
Entwicklung p.a. | 2,45% |
Wertentwicklung seit Auflage | 52,04% |
Anlageziel ist es, über Anlagen in Hochzinstitel (Unternehmensanleihen unterhalb der Kategorie Investment Grade), die auf USD lauten, Erträge zu erzielen und gleichzeitig das Ausfallrisiko zu vermeiden. Der Fonds investiert hauptsächlich in fest oder variabel verzinsliche Hochzinsanleihen aus den USA mit einer erwarteten Laufzeit oder Rücknahme unter drei Jahren.
Die fünf größten Wertpapierbestände in diesem Fonds
COMMSCOPE INC 6.000 01/03/26 | 1,50% |
IRB HOLDING CORP 7.000 15/06/25 | 1,43% |
ARAMARK SERVICES INC 6.375 01/05/25 | 1,40% |
LABL INC 6.750 15/07/26 | 1,40% |
CRESTWOOD MID PARTNER LP 5.750 01/04/25 | 1,39% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 1.7347 | 8.681800 |
05.2019 - 05.2020 | -1.9652 | -0.058600 |
05.2020 - 05.2021 | 5.9604 | 3.048000 |
05.2021 - 05.2022 | -4.2082 | 5.328600 |
05.2022 - 05.2023 | -0.9586 | -0.294300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,89% | 5,58% | 5,47% | 4,20% |
Sharpe Ratio | -0,26 | 0,22 | 0,08 | 0,24 |
Tracking Error | 6,64% | 5,75% | 5,70% | 6,21% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,67 | 0,48 | 0,48 | 0,33 |
Treynor Ratio | -3,47 | 2,54 | 0,92 | 3,05 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
COMMSCOPE INC 6.000 01/03/26 | 1,50% |
IRB HOLDING CORP 7.000 15/06/25 | 1,43% |
ARAMARK SERVICES INC 6.375 01/05/25 | 1,40% |
LABL INC 6.750 15/07/26 | 1,40% |
CRESTWOOD MID PARTNER LP 5.750 01/04/25 | 1,39% |
B&G FOODS INC 5.250 01/04/25 | 1,38% |
CD&R SMOKEY BUYER INC 6.750 15/07/25 | 1,34% |
STANDARD INDUSTRIES INC 5.000 15/02/27 | 1,26% |
VERSCEND ESCROW CORP 9.750 15/08/26 | 1,25% |
GRAY TELEVISION INC 5.875 15/07/26 | 1,22% |
Länderverteilung (26. 05. 2023)
USA | 100,00% |
Branchenverteilung (26. 05. 2023)
gewerbliche Dienstleistungen | 15,47% |
Industrie / Investitionsgüter | 13,70% |
Medien / Photographie | 10,33% |
Divers | 9,03% |
Konsumgüter | 8,27% |
Technologie | 6,56% |
Freizeit / Gastgewerbe / Unterhaltung | 6,30% |
Gesundheit / Healthcare | 5,69% |
Energie | 5,13% |
Einzelhandel | 4,92% |
Assetverteilung (26. 05. 2023)
Renten | 97,18% |
Geldmarkt/Kasse | 2,82% |
Währungsverteilung (26. 05. 2023)
US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1945KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 111KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4446KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1195KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | 0,01% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,89% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | USA |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
Fondsmanager: | Herr Carl Whitbeck Herr Peter Vecchio |
Fondsgesellschaft: | AXA Funds Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 09.02.2006 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 3.238,56 Mio. EUR |