Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ETTP
ISIN: LU0224434703
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (24. 11. 2023)
67,42 €
/ k.A.
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":[[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],[20230530,152.5],[20230531,152.22],[20230601,152.61],[20230602,153.06],[20230605,153.04],[20230606,153.06],[20230607,153.06],[20230608,153.2],[20230609,153.45],[20230612,153.43],[20230613,153.72],[20230614,153.63],[20230615,153.86],[20230616,153.92],[20230620,153.77],[20230621,153.43],[20230622,153.22],[20230626,152.79],[20230627,153.15],[20230628,153.36],[20230629,153.22],[20230630,153.56],[20230703,153.65],[20230705,153.49],[20230706,152.73],[20230707,153.01],[20230710,153.14],[20230711,153.47],[20230712,154.4],[20230713,154.79],[20230714,154.74],[20230717,154.47],[20230718,154.61],[20230719,154.7],[20230720,154.44],[20230721,154.47],[20230724,154.56],[20230725,154.42],[20230726,154.3],[20230727,154.35],[20230728,154.4],[20230731,154.51],[20230801,154.33],[20230802,153.93],[20230803,153.72],[20230804,154.16],[20230807,154.33],[20230808,154.35],[20230809,154.54],[20230810,154.65],[20230811,154.58],[20230814,154.51],[20230816,154.28],[20230817,153.84],[20230818,153.82],[20230821,153.72],[20230822,153.84],[20230823,154.28],[20230824,154.12],[20230825,154.07],[20230828,154.37],[20230829,154.67],[20230830,154.86],[20230831,154.98],[20230901,155],[20230905,154.67],[20230906,154.35],[20230907,154.4],[20230908,154.49],[20230911,154.65],[20230912,154.67],[20230913,154.86],[20230914,155.02],[20230915,154.91],[20230918,154.81],[20230919,154.65],[20230920,154.7],[20230921,154.14],[20230922,154.3],[20230925,154.03],[20230926,153.77],[20230927,153.65],[20230928,153.82],[20230929,154.21],[20231002,153.68],[20231003,152.96],[20231004,153.01],[20231005,153.14],[20231006,153.05],[20231010,153.96],[20231011,154.03],[20231012,153.61],[20231013,153.63],[20231016,153.49],[20231017,153.08],[20231018,152.61],[20231019,152.4],[20231020,152.31],[20231023,152.47],[20231024,152.89],[20231025,152.77],[20231026,152.61],[20231027,152.63],[20231030,152.38],[20231031,152.5],[20231102,154.33]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst USA US-Dollar"},"ts":[[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],[20211101,321.5],[20211102,321.78],[20211103,322.43],[20211104,323.22],[20211105,325.41],[20211106,325.41],[20211107,325.41],[20211108,324.25],[20211109,324.38],[20211110,324.41],[20211111,325.7],[20211112,326.7],[20211113,326.7],[20211114,326.7],[20211115,326.52],[20211116,328.21],[20211117,329.34],[20211118,328.53],[20211119,330.28],[20211120,330.28],[20211121,330.28],[20211122,329.93],[20211123,329.37],[20211124,330.22],[20211125,330.11],[20211126,326.49],[20211127,326.49],[20211128,326.49],[20211129,327.38],[20211130,325.04],[20211201,326.63],[20211202,326.18],[20211203,327.93],[20211204,327.93],[20211205,327.93],[20211206,328.75],[20211207,331.13],[20211208,329.95],[20211209,329.56],[20211210,330.38],[20211211,330.38],[20211212,330.38],[20211213,330.31],[20211214,329.22],[20211215,330.45],[20211216,329.04],[20211217,329.19],[20211218,329.19],[20211219,329.19],[20211220,330.13],[20211221,330.31],[20211222,330.65],[20211223,330.97],[20211224,330.9],[20211225,330.9],[20211226,330.9],[20211227,331.29],[20211228,331.23],[20211229,331.82],[20211230,331.13],[20211231,331.21],[20220101,331.21],[20220102,331.21],[20220103,330.69],[20220104,332.01],[20220105,330.5],[20220106,329.8],[20220107,329.46],[20220108,329.46],[20220109,329.46],[20220110,328.38],[20220111,328.54],[20220112,328.37],[20220113,326.08],[20220114,326.02],[20220115,326.02],[20220116,326.02],[20220117,326.38],[20220118,327.07],[20220119,327.7],[20220120,327.8],[20220121,326.56],[20220122,326.56],[20220123,326.56],[20220124,326.7],[20220125,327.39],[20220126,327.65],[20220127,329.2],[20220128,328.21],[20220129,328.21],[20220130,328.21],[20220131,327.78],[20220201,326.21],[20220202,325.38],[20220203,325.06],[20220204,319.03],[20220205,319.03],[20220206,319.03],[20220207,319.01],[20220208,320.13],[20220209,320.24],[20220210,318.71],[20220211,317.56],[20220212,317.56],[20220213,317.56],[20220214,318.41],[20220215,318.07],[20220216,317.65],[20220217,317.74],[20220218,318.02],[20220219,318.02],[20220220,318.02],[20220221,318.14],[20220222,318.21],[20220223,318.33],[20220224,321.68],[20220225,322.45],[20220226,322.45],[20220227,322.45],[20220228,323.63],[20220301,325.13],[20220302,326.63],[20220303,327.42],[20220304,330.33],[20220305,330.33],[20220306,330.33],[20220307,329.61],[20220308,328.37],[20220309,325.74],[20220310,322.55],[20220311,324.22],[20220312,324.22],[20220313,324.22],[20220314,322.39],[20220315,321.03],[20220316,322.79],[20220317,323.12],[20220318,324.58],[20220319,324.58],[20220320,324.58],[20220321,323.84],[20220322,323.35],[20220323,324.49],[20220324,324.71],[20220325,323.85],[20220326,323.85],[20220327,323.85],[20220328,324.47],[20220329,323.15],[20220330,322.95],[20220331,323.88],[20220401,324.73],[20220402,324.73],[20220403,324.73],[20220404,326.52],[20220405,327.09],[20220406,326.18],[20220407,325.67],[20220408,326.14],[20220409,326.14],[20220410,326.14],[20220411,323.12],[20220412,324.62],[20220413,325.93],[20220414,324.87],[20220415,324.87],[20220416,324.87],[20220417,324.87],[20220418,324.77],[20220419,325.66],[20220420,325.26],[20220421,323.39],[20220422,323.91],[20220423,323.91],[20220424,323.91],[20220425,325.03],[20220426,327.29],[20220427,329.22],[20220428,331.52],[20220429,328.46],[20220430,328.46],[20220501,328.46],[20220502,327.53],[20220503,326.68],[20220504,327.6],[20220505,326.08],[20220506,323.9],[20220507,323.9],[20220508,323.9],[20220509,322.71],[20220510,321.32],[20220511,321.25],[20220512,324.1],[20220513,324.95],[20220514,324.95],[20220515,324.95],[20220516,323.74],[20220517,320.35],[20220518,319.05],[20220519,318.07],[20220520,317.22],[20220521,317.22],[20220522,317.22],[20220523,315.32],[20220524,313.89],[20220525,317.89],[20220526,319.31],[20220527,322.35],[20220528,322.35],[20220529,322.35],[20220530,322.19],[20220531,322.76],[20220601,322.91],[20220602,323.22],[20220603,321.79],[20220604,321.79],[20220605,321.79],[20220606,321.4],[20220607,321.71],[20220608,319.16],[20220609,317.86],[20220610,319.49],[20220611,319.49],[20220612,319.49],[20220613,315.7],[20220614,314.04],[20220615,316.24],[20220616,314.23],[20220617,312.29],[20220618,312.29],[20220619,312.29],[20220620,312.1],[20220621,311.34],[20220622,310.87],[20220623,311.31],[20220624,312.29],[20220625,312.29],[20220626,312.29],[20220627,311.38],[20220628,310.18],[20220629,309.07],[20220630,310.66],[20220701,310.17],[20220702,310.17],[20220703,310.17],[20220704,310.01],[20220705,313.91],[20220706,317.66],[20220707,319.66],[20220708,321.05],[20220709,321.05],[20220710,321.05],[20220711,323.49],[20220712,325.3],[20220713,324.29],[20220714,324.9],[20220715,324.6],[20220716,324.6],[20220717,324.6],[20220718,323.98],[20220719,321.96],[20220720,325.2],[20220721,326.54],[20220722,328.31],[20220723,328.31],[20220724,328.31],[20220725,327.51],[20220726,329.94],[20220727,329.88],[20220728,332.52],[20220729,332.63],[20220730,332.63],[20220731,332.63],[20220801,332.76],[20220802,333.44],[20220803,334.81],[20220804,336.12],[20220805,334.18],[20220806,334.18],[20220807,334.18],[20220808,335.86],[20220809,334.07],[20220810,334.95],[20220811,333.61],[20220812,335.48],[20220813,335.48],[20220814,335.48],[20220815,336.87],[20220816,339.91],[20220817,337.39],[20220818,336.75],[20220819,338.83],[20220820,338.83],[20220821,338.83],[20220822,337.84],[20220823,339.27],[20220824,339.09],[20220825,338.72],[20220826,337.1],[20220827,337.1],[20220828,337.1],[20220829,336],[20220830,332.67],[20220831,332.04],[20220901,330.38],[20220902,331.41],[20220903,331.41],[20220904,331.41],[20220905,332.15],[20220906,333.12],[20220907,334.93],[20220908,332.81],[20220909,333.46],[20220910,333.46],[20220911,333.46],[20220912,331.35],[20220913,328.39],[20220914,332.26],[20220915,331.07],[20220916,330.09],[20220917,330.09],[20220918,330.09],[20220919,329.34],[20220920,329.09],[20220921,331.67],[20220922,330.33],[20220923,331.38],[20220924,331.38],[20220925,331.38],[20220926,331.93],[20220927,330.8],[20220928,332.88],[20220929,327.46],[20220930,326.54],[20221001,326.54],[20221002,326.54],[20221003,327.47],[20221004,327.39],[20221005,326.96],[20221006,329.12],[20221007,329.77],[20221008,329.77],[20221009,329.77],[20221010,331.39],[20221011,329.39],[20221012,329.41],[20221013,327.62],[20221014,328.76],[20221015,328.76],[20221016,328.76],[20221017,329.35],[20221018,328.28],[20221019,328.71],[20221020,327.38],[20221021,329.22],[20221022,329.22],[20221023,329.22],[20221024,326.63],[20221025,327.61],[20221026,324.3],[20221027,325.7],[20221028,329.67],[20221029,329.67],[20221030,329.67],[20221031,330.2],[20221101,329.87],[20221102,330.19],[20221103,331.98],[20221104,328.48],[20221105,328.48],[20221106,328.48],[20221107,325.16],[20221108,324.98],[20221109,322.51],[20221110,328.35],[20221111,323.71],[20221112,323.71],[20221113,323.71],[20221114,320.01],[20221115,319.05],[20221116,318.94],[20221117,320.35],[20221118,319.44],[20221119,319.44],[20221120,319.44],[20221121,322.96],[20221122,323.07],[20221123,322.88],[20221124,322.2],[20221125,321.94],[20221126,321.94],[20221127,321.94],[20221128,318.87],[20221129,320.92],[20221130,321.68],[20221201,321.88],[20221202,319.85],[20221203,319.85],[20221204,319.85],[20221205,318.14],[20221206,319.23],[20221207,318.6],[20221208,319.36],[20221209,318.68],[20221210,318.68],[20221211,318.68],[20221212,319.04],[20221213,321.25],[20221214,318.87],[20221215,318.37],[20221216,317.11],[20221217,317.11],[20221218,317.11],[20221219,316.81],[20221220,315.77],[20221221,315.94],[20221222,315.74],[20221223,315.74],[20221224,315.74],[20221225,315.74],[20221226,315.74],[20221227,315.41],[20221228,313.47],[20221229,312.1],[20221230,311.72],[20221231,311.72],[20230101,311.72],[20230102,311.71],[20230103,316.5],[20230104,316.54],[20230105,316.89],[20230106,321.87],[20230107,321.87],[20230108,321.87],[20230109,318.66],[20230110,318.01],[20230111,318.38],[20230112,319.15],[20230113,318.4],[20230114,318.4],[20230115,318.4],[20230116,318.32],[20230117,317.83],[20230118,318.84],[20230119,318.21],[20230120,317.37],[20230121,317.37],[20230122,317.37],[20230123,316.5],[20230124,316.85],[20230125,316.15],[20230126,316.45],[20230127,317.31],[20230128,317.31],[20230129,317.31],[20230130,315.62],[20230131,317.66],[20230201,316.95],[20230202,317.82],[20230203,318.55],[20230204,318.55],[20230205,318.55],[20230206,320.42],[20230207,322.49],[20230208,321.25],[20230209,319.82],[20230210,319.79],[20230211,319.79],[20230212,319.79],[20230213,319.68],[20230214,317.45],[20230215,318.47],[20230216,317.57],[20230217,318.49],[20230218,318.49],[20230219,318.49],[20230220,318.21],[20230221,315.6],[20230222,316.56],[20230223,318.78],[20230224,319.67],[20230225,319.67],[20230226,319.67],[20230227,320.86],[20230228,319.46],[20230301,317.29],[20230302,318.83],[20230303,320.28],[20230304,320.28],[20230305,320.28],[20230306,320.56],[20230307,319.67],[20230308,321.57],[20230309,320.56],[20230310,318.6],[20230311,318.6],[20230312,318.6],[20230313,314.25],[20230314,314.54],[20230315,317.65],[20230316,317.13],[20230317,316.38],[20230318,316.38],[20230319,316.38],[20230320,313.18],[20230321,312.98],[20230322,313.45],[20230323,311.31],[20230324,313.76],[20230325,313.76],[20230326,313.76],[20230327,313.24],[20230328,311.17],[20230329,312.24],[20230330,312.34],[20230331,314.87],[20230401,314.87],[20230402,314.87],[20230403,316.16],[20230404,315.27],[20230405,313.74],[20230406,314.26],[20230407,314.27],[20230408,314.27],[20230409,314.27],[20230410,314.26],[20230411,315.04],[20230412,315.29],[20230413,313.71],[20230414,312.7],[20230415,312.7],[20230416,312.7],[20230417,314.2],[20230418,314.56],[20230419,314.99],[20230420,314.18],[20230421,313.72],[20230422,313.72],[20230423,313.72],[20230424,313.53],[20230425,313.15],[20230426,312.25],[20230427,312.55],[20230428,314.74],[20230429,314.74],[20230430,314.74],[20230501,314.7],[20230502,314.43],[20230503,312.57],[20230504,310.9],[20230505,312.84],[20230506,312.84],[20230507,312.84],[20230508,312.36],[20230509,312.95],[20230510,314.61],[20230511,315.26],[20230512,316.13],[20230513,316.13],[20230514,316.13],[20230515,316.33],[20230516,315.5],[20230517,316.64],[20230518,316.71],[20230519,316.98],[20230520,316.98],[20230521,316.98],[20230522,317.11],[20230523,318.08],[20230524,316.79],[20230525,317.72],[20230526,317.41],[20230527,317.41],[20230528,317.41],[20230529,317.48],[20230530,318.65],[20230531,320.14],[20230601,320.44],[20230602,320.22],[20230603,320.22],[20230604,320.22],[20230605,322.1],[20230606,322.73],[20230607,321.88],[20230608,321.39],[20230609,320.79],[20230610,320.79],[20230611,320.79],[20230612,321.27],[20230613,320.99],[20230614,320.58],[20230615,320.62],[20230616,317.2],[20230617,317.2],[20230618,317.2],[20230619,317.46],[20230620,317.81],[20230621,317.22],[20230622,315.06],[20230623,315.99],[20230624,315.99],[20230625,315.99],[20230626,316.08],[20230627,315.78],[20230628,316.93],[20230629,316.92],[20230630,319.44],[20230701,319.44],[20230702,319.44],[20230703,318.99],[20230704,319.05],[20230705,319.21],[20230706,316.96],[20230707,317.24],[20230708,317.24],[20230709,317.24],[20230710,316],[20230711,315.97],[20230712,317.12],[20230713,314.52],[20230714,313.48],[20230715,313.48],[20230716,313.48],[20230717,312.84],[20230718,312.75],[20230719,314.02],[20230720,314.02],[20230721,315.97],[20230722,315.97],[20230723,315.97],[20230724,317],[20230725,317.97],[20230726,317.71],[20230727,316.31],[20230728,318.99],[20230729,318.99],[20230730,318.99],[20230731,319.3],[20230801,320.14],[20230802,318.71],[20230803,319.15],[20230804,319.46],[20230805,319.46],[20230806,319.46],[20230807,319.08],[20230808,320.21],[20230809,320.01],[20230810,319.14],[20230811,319.17],[20230812,319.17],[20230813,319.17],[20230814,320.9],[20230815,320.66],[20230816,320.59],[20230817,319.9],[20230818,320.2],[20230819,320.2],[20230820,320.2],[20230821,318.92],[20230822,319.74],[20230823,322.97],[20230824,322.06],[20230825,322.92],[20230826,322.92],[20230827,322.92],[20230828,323.39],[20230829,324.56],[20230830,323.02],[20230831,323.99],[20230901,324.78],[20230902,324.78],[20230903,324.78],[20230904,325.06],[20230905,327.21],[20230906,326.07],[20230907,327.02],[20230908,327.46],[20230909,327.46],[20230910,327.46],[20230911,327.22],[20230912,327.5],[20230913,327.11],[20230914,327.8],[20230915,329.44],[20230916,329.44],[20230917,329.44],[20230918,329.03],[20230919,327.25],[20230920,327.63],[20230921,328.06],[20230922,327.77],[20230923,327.77],[20230924,327.77],[20230925,327.6],[20230926,327.56],[20230927,329.03],[20230928,328.69],[20230929,328],[20230930,328],[20231001,328],[20231002,328.62],[20231003,328.02],[20231004,326.8],[20231005,326.14],[20231006,324.91],[20231007,324.91],[20231008,324.91],[20231009,325.41],[20231010,326.68],[20231011,326.58],[20231012,325.48],[20231013,327.99],[20231014,327.99],[20231015,327.99],[20231016,327.18],[20231017,325.31],[20231018,324.37],[20231019,323.72],[20231020,322.32],[20231021,322.32],[20231022,322.32],[20231023,322.41],[20231024,322.76],[20231025,324.02],[20231026,324.61],[20231027,324.61],[20231028,324.61],[20231029,324.61],[20231030,323.07],[20231031,323.15],[20231101,325.6],[20231102,327.08]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.028,79€ |
| 2020 | 1.045,59€ |
| 2021 | 1.064,31€ |
| 2022 | 999,39€ |
| 2023 | 1.033,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,23% |
| 3 M | 1,41% |
| 6 M | 2,71% |
| lfd. Jahr | 4,39% |
| 1 Jahr | 3,43% |
| 3 Jahre | -1,04% |
| 5 Jahre | 3,51% |
| 10 Jahre | 8,82% |
| Entwicklung p.a. | 2,54% |
| Wertentwicklung seit Auflage | 56,30% |
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
| LABL INC 6.750 15/07/26 | 1,46% |
| IRB HOLDING CORP 7.000 15/06/25 | 1,39% |
| STANDARD INDUSTRIES INC 5.000 15/02/27 | 1,38% |
| CRESTWOOD MID PARTNER LP 5.750 01/04/25 | 1,35% |
| VERSCEND ESCROW CORP 9.750 15/08/26 | 1,30% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 2.8787 | 10.674500 |
| 11.2019 - 11.2020 | 1.6332 | -1.536600 |
| 11.2020 - 11.2021 | 1.7909 | 10.217200 |
| 11.2021 - 11.2022 | -6.1003 | -1.972200 |
| 11.2022 - 11.2023 | 3.4349 | 0.567100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,41% | 5,39% | 5,52% | 4,17% |
| Sharpe Ratio | -0,41 | -0,27 | -0,03 | 0,14 |
| Tracking Error | 6,07% | 5,73% | 5,73% | 6,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,13 | 0,46 | 0,48 | 0,32 |
| Treynor Ratio | -11,15 | -3,17 | -0,35 | 1,79 |
Die 10 größten Wertpapierbestände (24. 11. 2023)
| LABL INC 6.750 15/07/26 | 1,46% |
| IRB HOLDING CORP 7.000 15/06/25 | 1,39% |
| STANDARD INDUSTRIES INC 5.000 15/02/27 | 1,38% |
| CRESTWOOD MID PARTNER LP 5.750 01/04/25 | 1,35% |
| VERSCEND ESCROW CORP 9.750 15/08/26 | 1,30% |
| CD&R SMOKEY BUYER INC 6.750 15/07/25 | 1,28% |
| GRAY TELEVISION INC 7.000 15/05/27 | 1,24% |
| GRAY TELEVISION INC 5.875 15/07/26 | 1,23% |
| SPECIALTY BUILDING PRODU 6.375 30/09/26 | 1,23% |
| SIRIUS XM RADIO INC 5.000 01/08/27 | 1,18% |
Länderverteilung (24. 11. 2023)
| USA | 90,45% |
| Kanada | 2,71% |
| Niederlande | 2,07% |
| Großbritannien | 1,82% |
| Kasse | 1,61% |
| Irland | 1,34% |
Branchenverteilung (24. 11. 2023)
| Industrie / Investitionsgüter | 14,06% |
| gewerbliche Dienstleistungen | 14,05% |
| Medien / Photographie | 11,61% |
| Divers | 9,99% |
| Konsumgüter | 7,47% |
| Technologie | 6,36% |
| Finanzdienstleistungen | 6,10% |
| Gesundheit / Healthcare | 5,95% |
| Freizeit / Gastgewerbe / Unterhaltung | 5,88% |
| Energie | 5,41% |
Assetverteilung (24. 11. 2023)
| Renten | 98,39% |
| Geldmarkt/Kasse | 1,61% |
Währungsverteilung (24. 11. 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, 2722KB
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, 110KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1553KB
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 Peter Vecchio Herr Vernard Bond |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.02.2006 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 2.986,80 Mio. EUR |