Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J20H
ISIN: LU0243957825
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (28. 03. 2024)
18,24 €
0,20 € / 1,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Invesco Euro Corporate Bond Fund A"},"ts":[[20190326,17.99],[20190327,18.02],[20190328,18.06],[20190329,18.05],[20190401,18.07],[20190402,18.12],[20190403,18.13],[20190404,18.12],[20190405,18.12],[20190408,18.14],[20190409,18.14],[20190410,18.15],[20190411,18.18],[20190412,18.18],[20190415,18.18],[20190416,18.19],[20190417,18.19],[20190418,18.2],[20190423,18.2],[20190424,18.22],[20190425,18.25],[20190426,18.24],[20190429,18.26],[20190430,18.25],[20190502,18.28],[20190503,18.27],[20190506,18.28],[20190507,18.28],[20190508,18.25],[20190510,18.18],[20190513,18.18],[20190514,18.17],[20190515,18.17],[20190516,18.18],[20190517,18.2],[20190520,18.2],[20190521,18.19],[20190522,18.18],[20190523,18.16],[20190524,18.15],[20190527,18.15],[20190528,18.15],[20190529,18.16],[20190531,18.17],[20190603,18.17],[20190604,18.19],[20190605,18.22],[20190606,18.25],[20190607,18.26],[20190611,18.3],[20190612,18.31],[20190613,18.31],[20190614,18.33],[20190617,18.33],[20190618,18.37],[20190619,18.43],[20190620,18.5],[20190621,18.52],[20190624,18.51],[20190625,18.53],[20190626,18.52],[20190627,18.51],[20190628,18.53],[20190701,18.56],[20190702,18.59],[20190703,18.64],[20190704,18.67],[20190705,18.68],[20190708,18.65],[20190709,18.62],[20190710,18.6],[20190711,18.61],[20190712,18.59],[20190715,18.61],[20190716,18.64],[20190717,18.64],[20190718,18.65],[20190719,18.66],[20190722,18.66],[20190723,18.68],[20190724,18.71],[20190725,18.76],[20190726,18.76],[20190729,18.79],[20190730,18.77],[20190731,18.76],[20190801,18.77],[20190802,18.78],[20190805,18.75],[20190806,18.74],[20190807,18.78],[20190808,18.79],[20190809,18.78],[20190812,18.79],[20190813,18.81],[20190814,18.81],[20190816,18.84],[20190819,18.82],[20190820,18.85],[20190821,18.86],[20190822,18.88],[20190823,18.89],[20190826,18.92],[20190827,18.92],[20190828,18.97],[20190829,18.98],[20190830,18.98],[20190902,18.98],[20190903,18.99],[20190904,18.96],[20190905,18.94],[20190906,18.91],[20190909,18.92],[20190910,18.88],[20190911,18.83],[20190912,18.82],[20190913,18.84],[20190916,18.83],[20190917,18.84],[20190918,18.83],[20190919,18.81],[20190920,18.83],[20190923,18.86],[20190924,18.87],[20190925,18.88],[20190926,18.85],[20190927,18.87],[20190930,18.87],[20191001,18.88],[20191002,18.9],[20191003,18.88],[20191004,18.88],[20191007,18.88],[20191008,18.87],[20191009,18.86],[20191010,18.83],[20191011,18.81],[20191014,18.83],[20191015,18.84],[20191016,18.84],[20191017,18.83],[20191018,18.84],[20191021,18.83],[20191022,18.84],[20191023,18.86],[20191024,18.86],[20191025,18.87],[20191028,18.87],[20191029,18.86],[20191030,18.85],[20191031,18.87],[20191104,18.89],[20191105,18.88],[20191106,18.87],[20191107,18.86],[20191108,18.82],[20191111,18.81],[20191112,18.8],[20191113,18.81],[20191114,18.82],[20191115,18.81],[20191118,18.8],[20191119,18.81],[20191120,18.81],[20191121,18.8],[20191122,18.79],[20191125,18.81],[20191126,18.83],[20191127,18.86],[20191128,18.86],[20191129,18.86],[20191202,18.84],[20191203,18.82],[20191204,18.86],[20191205,18.84],[20191206,18.85],[20191209,18.86],[20191210,18.88],[20191211,18.89],[20191212,18.9],[20191213,18.88],[20191216,18.93],[20191217,18.92],[20191218,18.94],[20191219,18.9],[20191220,18.91],[20191223,18.92],[20191227,18.92],[20191230,18.9],[20191231,18.89],[20200102,18.89],[20200103,18.94],[20200106,18.95],[20200107,18.94],[20200108,18.92],[20200109,18.9],[20200110,18.91],[20200113,18.92],[20200114,18.91],[20200115,18.92],[20200116,18.94],[20200117,18.95],[20200120,18.96],[20200121,18.96],[20200122,19],[20200123,19.02],[20200124,19.04],[20200127,19.07],[20200128,19.07],[20200129,19.07],[20200130,19.09],[20200131,19.09],[20200203,19.09],[20200204,19.09],[20200205,19.08],[20200206,19.09],[20200207,19.11],[20200210,19.13],[20200211,19.13],[20200212,19.14],[20200213,19.15],[20200214,19.16],[20200217,19.17],[20200218,19.19],[20200219,19.19],[20200220,19.2],[20200221,19.21],[20200224,19.19],[20200225,19.17],[20200226,19.12],[20200227,19.1],[20200228,18.99],[20200302,18.99],[20200303,18.98],[20200304,19.04],[20200305,19.04],[20200306,18.99],[20200309,18.84],[20200310,18.65],[20200311,18.66],[20200312,18.52],[20200313,18.25],[20200316,18.07],[20200317,17.74],[20200318,17.4],[20200319,17.12],[20200320,17.13],[20200323,17.12],[20200324,17.12],[20200325,17.25],[20200326,17.35],[20200327,17.53],[20200330,17.59],[20200331,17.61],[20200401,17.64],[20200402,17.63],[20200403,17.64],[20200406,17.66],[20200407,17.72],[20200408,17.78],[20200409,17.9],[20200414,18.11],[20200415,18.26],[20200416,18.24],[20200417,18.23],[20200420,18.22],[20200421,18.17],[20200422,18.13],[20200423,18.17],[20200424,18.23],[20200427,18.29],[20200428,18.31],[20200429,18.34],[20200430,18.36],[20200504,18.34],[20200505,18.32],[20200506,18.31],[20200507,18.26],[20200508,18.29],[20200511,18.28],[20200512,18.26],[20200513,18.26],[20200514,18.23],[20200515,18.2],[20200518,18.19],[20200519,18.19],[20200520,18.24],[20200522,18.33],[20200525,18.33],[20200526,18.35],[20200527,18.44],[20200528,18.5],[20200529,18.5],[20200602,18.5],[20200603,18.56],[20200604,18.6],[20200605,18.7],[20200608,18.86],[20200609,18.86],[20200610,18.8],[20200611,18.74],[20200612,18.72],[20200615,18.72],[20200616,18.78],[20200617,18.82],[20200618,18.79],[20200619,18.78],[20200622,18.77],[20200624,18.74],[20200625,18.74],[20200626,18.73],[20200629,18.72],[20200630,18.73],[20200701,18.73],[20200702,18.76],[20200703,18.79],[20200706,18.81],[20200707,18.82],[20200708,18.82],[20200709,18.82],[20200710,18.83],[20200713,18.81],[20200714,18.8],[20200715,18.83],[20200716,18.86],[20200717,18.89],[20200720,18.9],[20200721,18.96],[20200722,19],[20200723,19.01],[20200724,19.01],[20200727,19],[20200728,19],[20200729,18.99],[20200730,19],[20200731,18.98],[20200803,18.97],[20200804,18.98],[20200805,19],[20200806,19.02],[20200807,19.03],[20200810,19.05],[20200811,19.07],[20200812,19.05],[20200813,19.07],[20200814,19.05],[20200817,19.05],[20200818,19.06],[20200819,19.07],[20200820,19.08],[20200821,19.1],[20200824,19.1],[20200825,19.09],[20200826,19.08],[20200827,19.09],[20200828,19.06],[20200831,19.06],[20200901,19.06],[20200902,19.1],[20200903,19.14],[20200904,19.13],[20200907,19.11],[20200908,19.11],[20200909,19.1],[20200910,19.08],[20200911,19.07],[20200914,19.09],[20200915,19.08],[20200916,19.1],[20200917,19.11],[20200918,19.12],[20200921,19.1],[20200922,19.05],[20200923,19.06],[20200924,19.04],[20200925,19],[20200928,19],[20200929,19.02],[20200930,19.03],[20201001,19.06],[20201002,19.08],[20201005,19.09],[20201006,19.11],[20201007,19.12],[20201008,19.14],[20201009,19.16],[20201012,19.16],[20201013,19.17],[20201014,19.19],[20201015,19.17],[20201016,19.17],[20201019,19.18],[20201020,19.18],[20201021,19.18],[20201022,19.18],[20201023,19.17],[20201026,19.17],[20201027,19.17],[20201028,19.17],[20201029,19.13],[20201030,19.11],[20201102,19.11],[20201103,19.13],[20201104,19.16],[20201105,19.22],[20201106,19.25],[20201109,19.28],[20201110,19.31],[20201111,19.33],[20201112,19.33],[20201113,19.33],[20201116,19.35],[20201117,19.33],[20201118,19.34],[20201119,19.34],[20201120,19.36],[20201123,19.37],[20201124,19.39],[20201125,19.4],[20201126,19.4],[20201127,19.4],[20201130,19.4],[20201201,19.4],[20201202,19.39],[20201203,19.4],[20201204,19.42],[20201207,19.43],[20201208,19.44],[20201209,19.45],[20201210,19.46],[20201211,19.45],[20201214,19.45],[20201215,19.45],[20201216,19.43],[20201217,19.44],[20201218,19.44],[20201221,19.45],[20201222,19.43],[20201223,19.43],[20201229,19.43],[20201230,19.43],[20201231,19.44],[20210104,19.46],[20210105,19.47],[20210106,19.46],[20210107,19.48],[20210108,19.48],[20210111,19.48],[20210112,19.45],[20210113,19.42],[20210114,19.44],[20210115,19.44],[20210118,19.43],[20210119,19.42],[20210120,19.44],[20210121,19.45],[20210122,19.43],[20210125,19.43],[20210126,19.43],[20210127,19.42],[20210128,19.38],[20210129,19.38],[20210201,19.4],[20210202,19.41],[20210203,19.43],[20210204,19.44],[20210205,19.44],[20210208,19.45],[20210209,19.45],[20210210,19.45],[20210211,19.46],[20210212,19.46],[20210215,19.44],[20210216,19.43],[20210217,19.42],[20210218,19.42],[20210219,19.41],[20210222,19.39],[20210223,19.38],[20210224,19.38],[20210225,19.34],[20210226,19.28],[20210301,19.32],[20210302,19.34],[20210303,19.36],[20210304,19.33],[20210305,19.31],[20210308,19.3],[20210309,19.3],[20210310,19.3],[20210311,19.32],[20210312,19.34],[20210315,19.32],[20210316,19.33],[20210317,19.33],[20210318,19.3],[20210319,19.3],[20210322,19.31],[20210323,19.33],[20210324,19.34],[20210325,19.36],[20210326,19.35],[20210329,19.35],[20210330,19.33],[20210331,19.34],[20210401,19.37],[20210406,19.4],[20210407,19.43],[20210408,19.39],[20210409,19.39],[20210412,19.43],[20210413,19.38],[20210414,19.37],[20210415,19.37],[20210416,19.39],[20210419,19.38],[20210420,19.37],[20210421,19.37],[20210422,19.37],[20210423,19.37],[20210426,19.36],[20210427,19.36],[20210428,19.35],[20210429,19.35],[20210430,19.34],[20210503,19.34],[20210504,19.35],[20210505,19.35],[20210506,19.35],[20210507,19.34],[20210510,19.34],[20210511,19.32],[20210512,19.31],[20210514,19.27],[20210517,19.27],[20210518,19.28],[20210519,19.26],[20210520,19.24],[20210521,19.25],[20210525,19.27],[20210526,19.3],[20210527,19.31],[20210528,19.3],[20210531,19.31],[20210601,19.31],[20210602,19.33],[20210603,19.34],[20210604,19.34],[20210607,19.35],[20210608,19.35],[20210609,19.38],[20210610,19.38],[20210611,19.41],[20210614,19.42],[20210615,19.41],[20210616,19.4],[20210617,19.38],[20210618,19.4],[20210621,19.39],[20210622,19.37],[20210624,19.38],[20210625,19.38],[20210628,19.38],[20210629,19.39],[20210630,19.4],[20210701,19.4],[20210702,19.41],[20210705,19.41],[20210706,19.42],[20210707,19.45],[20210708,19.46],[20210709,19.45],[20210712,19.45],[20210713,19.45],[20210714,19.45],[20210715,19.47],[20210716,19.48],[20210719,19.49],[20210720,19.5],[20210721,19.49],[20210722,19.49],[20210723,19.5],[20210726,19.51],[20210727,19.51],[20210728,19.52],[20210729,19.52],[20210730,19.53],[20210802,19.53],[20210803,19.55],[20210804,19.56],[20210805,19.57],[20210806,19.56],[20210809,19.55],[20210810,19.55],[20210811,19.58],[20210812,19.57],[20210813,19.57],[20210816,19.57],[20210817,19.58],[20210818,19.58],[20210819,19.58],[20210820,19.58],[20210823,19.57],[20210824,19.57],[20210825,19.56],[20210826,19.54],[20210827,19.54],[20210830,19.54],[20210831,19.53],[20210901,19.53],[20210902,19.53],[20210903,19.53],[20210906,19.52],[20210907,19.51],[20210908,19.51],[20210909,19.51],[20210910,19.52],[20210913,19.52],[20210914,19.52],[20210915,19.54],[20210916,19.53],[20210917,19.53],[20210920,19.52],[20210921,19.52],[20210922,19.53],[20210923,19.52],[20210924,19.49],[20210927,19.48],[20210928,19.46],[20210929,19.46],[20210930,19.47],[20211001,19.45],[20211004,19.45],[20211005,19.44],[20211006,19.41],[20211007,19.41],[20211008,19.41],[20211011,19.38],[20211012,19.36],[20211013,19.35],[20211014,19.37],[20211015,19.4],[20211018,19.38],[20211019,19.38],[20211020,19.37],[20211021,19.37],[20211022,19.35],[20211025,19.35],[20211026,19.36],[20211027,19.38],[20211028,19.39],[20211029,19.34],[20211102,19.35],[20211103,19.37],[20211104,19.39],[20211105,19.42],[20211108,19.44],[20211109,19.45],[20211110,19.45],[20211111,19.42],[20211112,19.41],[20211115,19.4],[20211116,19.37],[20211117,19.35],[20211118,19.35],[20211119,19.39],[20211122,19.39],[20211123,19.34],[20211124,19.32],[20211125,19.3],[20211126,19.25],[20211129,19.23],[20211130,19.25],[20211201,19.28],[20211202,19.32],[20211203,19.33],[20211206,19.36],[20211207,19.37],[20211208,19.39],[20211209,19.37],[20211210,19.36],[20211213,19.37],[20211214,19.37],[20211215,19.37],[20211216,19.36],[20211217,19.37],[20211220,19.37],[20211221,19.36],[20211222,19.34],[20211223,19.33],[20211229,19.32],[20211230,19.31],[20211231,19.32],[20220104,19.3],[20220105,19.3],[20220106,19.28],[20220107,19.27],[20220110,19.25],[20220111,19.23],[20220112,19.23],[20220113,19.23],[20220114,19.21],[20220117,19.19],[20220118,19.17],[20220119,19.15],[20220120,19.17],[20220121,19.18],[20220124,19.17],[20220125,19.15],[20220126,19.15],[20220127,19.12],[20220128,19.09],[20220131,19.06],[20220201,19.04],[20220202,19.04],[20220203,19.04],[20220204,18.85],[20220207,18.72],[20220208,18.74],[20220209,18.76],[20220210,18.79],[20220211,18.72],[20220214,18.7],[20220215,18.66],[20220216,18.67],[20220217,18.69],[20220218,18.71],[20220221,18.7],[20220222,18.63],[20220223,18.62],[20220224,18.57],[20220225,18.57],[20220228,18.56],[20220301,18.71],[20220302,18.71],[20220303,18.65],[20220304,18.68],[20220307,18.6],[20220308,18.5],[20220309,18.45],[20220310,18.47],[20220311,18.4],[20220314,18.39],[20220315,18.35],[20220316,18.36],[20220317,18.42],[20220318,18.47],[20220321,18.46],[20220322,18.41],[20220323,18.42],[20220324,18.41],[20220325,18.41],[20220328,18.36],[20220329,18.35],[20220330,18.38],[20220331,18.44],[20220401,18.44],[20220404,18.48],[20220405,18.46],[20220406,18.39],[20220407,18.38],[20220408,18.33],[20220411,18.26],[20220412,18.21],[20220413,18.22],[20220414,18.2],[20220419,18.16],[20220420,18.17],[20220421,18.13],[20220422,18.07],[20220425,18.06],[20220426,18.07],[20220427,18.04],[20220428,18.03],[20220429,17.97],[20220502,17.97],[20220503,17.93],[20220504,17.89],[20220505,17.94],[20220506,17.86],[20220510,17.75],[20220511,17.82],[20220512,17.87],[20220513,17.89],[20220516,17.84],[20220517,17.85],[20220518,17.83],[20220519,17.82],[20220520,17.81],[20220523,17.82],[20220524,17.79],[20220525,17.82],[20220527,17.88],[20220530,17.86],[20220531,17.86],[20220601,17.83],[20220602,17.8],[20220603,17.77],[20220607,17.73],[20220608,17.71],[20220609,17.69],[20220610,17.57],[20220613,17.36],[20220614,17.21],[20220615,17.15],[20220616,17.07],[20220617,17.1],[20220620,17.11],[20220621,17.07],[20220622,17.11],[20220624,17.2],[20220627,17.17],[20220628,17.1],[20220629,17.13],[20220630,17.13],[20220701,17.18],[20220704,17.21],[20220705,17.25],[20220706,17.33],[20220707,17.31],[20220708,17.38],[20220711,17.4],[20220712,17.52],[20220713,17.51],[20220714,17.43],[20220715,17.46],[20220718,17.44],[20220719,17.42],[20220720,17.52],[20220721,17.51],[20220722,17.66],[20220725,17.73],[20220726,17.81],[20220727,17.77],[20220728,17.8],[20220729,17.88],[20220801,17.95],[20220802,18.01],[20220803,17.91],[20220804,17.94],[20220805,18],[20220808,17.93],[20220809,17.93],[20220810,17.91],[20220811,17.94],[20220812,17.91],[20220816,17.98],[20220817,17.85],[20220818,17.77],[20220819,17.71],[20220822,17.62],[20220823,17.51],[20220824,17.5],[20220825,17.53],[20220826,17.55],[20220829,17.45],[20220830,17.42],[20220831,17.31],[20220901,17.23],[20220902,17.22],[20220905,17.21],[20220906,17.27],[20220907,17.21],[20220908,17.24],[20220909,17.22],[20220912,17.26],[20220913,17.28],[20220914,17.18],[20220915,17.16],[20220916,17.11],[20220919,17.09],[20220920,17.04],[20220921,16.99],[20220922,16.98],[20220923,16.83],[20220926,16.76],[20220927,16.73],[20220928,16.54],[20220929,16.53],[20220930,16.56],[20221003,16.56],[20221004,16.73],[20221005,16.76],[20221006,16.67],[20221007,16.61],[20221010,16.58],[20221011,16.48],[20221012,16.44],[20221013,16.45],[20221014,16.47],[20221017,16.44],[20221018,16.44],[20221019,16.44],[20221020,16.4],[20221021,16.33],[20221024,16.43],[20221025,16.47],[20221026,16.54],[20221027,16.58],[20221028,16.66],[20221031,16.67],[20221102,16.72],[20221103,16.66],[20221104,16.62],[20221107,16.64],[20221108,16.62],[20221109,16.69],[20221110,16.71],[20221111,16.91],[20221114,16.92],[20221115,16.96],[20221116,16.99],[20221117,17.04],[20221118,16.99],[20221121,17.03],[20221122,17.05],[20221123,17.09],[20221124,17.21],[20221125,17.18],[20221128,17.15],[20221129,17.21],[20221130,17.17],[20221201,17.25],[20221202,17.32],[20221205,17.31],[20221206,17.31],[20221207,17.34],[20221208,17.35],[20221209,17.3],[20221212,17.27],[20221213,17.25],[20221214,17.29],[20221215,17.31],[20221216,17.14],[20221219,17.11],[20221220,17.05],[20221221,17.01],[20221222,17.01],[20221223,16.98],[20221228,16.92],[20221229,16.9],[20221230,16.91],[20230103,16.95],[20230104,17.04],[20230105,17.06],[20230106,17.05],[20230109,17.11],[20230110,17.12],[20230111,17.14],[20230112,17.23],[20230113,17.3],[20230116,17.28],[20230117,17.29],[20230118,17.39],[20230119,17.41],[20230120,17.35],[20230123,17.33],[20230124,17.33],[20230125,17.39],[20230126,17.36],[20230127,17.33],[20230130,17.3],[20230131,17.29],[20230201,17.31],[20230202,17.39],[20230203,17.5],[20230206,17.42],[20230207,17.38],[20230208,17.36],[20230209,17.4],[20230210,17.33],[20230213,17.3],[20230214,17.29],[20230215,17.22],[20230216,17.2],[20230217,17.16],[20230220,17.2],[20230221,17.15],[20230222,17.09],[20230223,17.1],[20230224,17.13],[20230227,17.06],[20230228,17.01],[20230301,16.98],[20230302,16.95],[20230303,16.94],[20230306,16.98],[20230307,17],[20230308,16.98],[20230309,16.97],[20230310,17.03],[20230313,17.16],[20230314,17.02],[20230315,17.09],[20230316,17.03],[20230317,17.01],[20230320,16.95],[20230321,16.92],[20230322,16.95],[20230323,17.04],[20230324,17.12],[20230327,17],[20230328,16.96],[20230329,16.96],[20230330,17.01],[20230331,17.03],[20230403,17.14],[20230404,17.15],[20230405,17.2],[20230406,17.27],[20230411,17.2],[20230412,17.17],[20230413,17.16],[20230414,17.18],[20230417,17.15],[20230418,17.16],[20230419,17.15],[20230420,17.15],[20230421,17.15],[20230424,17.13],[20230425,17.15],[20230426,17.19],[20230427,17.15],[20230428,17.17],[20230502,17.17],[20230503,17.25],[20230504,17.23],[20230505,17.22],[20230508,17.19],[20230510,17.18],[20230511,17.22],[20230512,17.23],[20230515,17.21],[20230516,17.21],[20230517,17.15],[20230519,17.1],[20230522,17.14],[20230523,17.1],[20230524,17.13],[20230525,17.1],[20230526,17.09],[20230530,17.17],[20230531,17.26],[20230601,17.24],[20230602,17.26],[20230605,17.21],[20230606,17.26],[20230607,17.24],[20230608,17.19],[20230609,17.24],[20230612,17.28],[20230613,17.28],[20230614,17.18],[20230615,17.19],[20230616,17.21],[20230619,17.2],[20230620,17.22],[20230621,17.24],[20230622,17.19],[20230626,17.22],[20230627,17.26],[20230628,17.25],[20230629,17.25],[20230630,17.19],[20230703,17.23],[20230704,17.21],[20230705,17.25],[20230706,17.17],[20230707,17.09],[20230710,17.09],[20230711,17.11],[20230712,17.13],[20230713,17.28],[20230714,17.3],[20230717,17.3],[20230718,17.34],[20230719,17.39],[20230720,17.34],[20230721,17.31],[20230724,17.37],[20230725,17.35],[20230726,17.34],[20230727,17.34],[20230728,17.35],[20230731,17.34],[20230801,17.37],[20230802,17.35],[20230803,17.31],[20230804,17.26],[20230807,17.28],[20230808,17.38],[20230809,17.36],[20230810,17.34],[20230811,17.3],[20230814,17.29],[20230816,17.24],[20230817,17.19],[20230818,17.22],[20230821,17.18],[20230822,17.18],[20230823,17.26],[20230824,17.3],[20230825,17.27],[20230828,17.25],[20230829,17.26],[20230830,17.25],[20230831,17.31],[20230901,17.33],[20230904,17.28],[20230905,17.25],[20230906,17.23],[20230907,17.21],[20230908,17.24],[20230911,17.24],[20230912,17.25],[20230913,17.22],[20230914,17.25],[20230915,17.27],[20230918,17.25],[20230919,17.25],[20230920,17.24],[20230921,17.23],[20230922,17.21],[20230925,17.18],[20230926,17.17],[20230927,17.14],[20230928,16.99],[20230929,17.1],[20231002,17.1],[20231003,17.05],[20231004,16.97],[20231005,17],[20231006,17.01],[20231009,17.01],[20231010,17.03],[20231011,17.1],[20231012,17.12],[20231013,17.12],[20231016,17.08],[20231017,17.05],[20231018,16.99],[20231019,16.94],[20231020,16.92],[20231023,16.9],[20231024,17.02],[20231025,17.02],[20231026,16.99],[20231027,17.03],[20231030,17.06],[20231031,17.11],[20231102,17.22],[20231103,17.24],[20231106,17.27],[20231107,17.26],[20231108,17.28],[20231109,17.3],[20231110,17.25],[20231113,17.29],[20231114,17.29],[20231115,17.43],[20231116,17.42],[20231117,17.46],[20231120,17.41],[20231121,17.42],[20231122,17.46],[20231123,17.44],[20231124,17.41],[20231127,17.44],[20231128,17.48],[20231129,17.57],[20231130,17.62],[20231201,17.63],[20231204,17.73],[20231205,17.78],[20231206,17.82],[20231207,17.88],[20231208,17.84],[20231211,17.83],[20231212,17.85],[20231213,17.88],[20231214,18.04],[20231215,18.1],[20231218,18.12],[20231219,18.1],[20231220,18.16],[20231221,18.16],[20231222,18.17],[20231227,18.21],[20231228,18.21],[20231229,18.18],[20240102,18.12],[20240103,18.09],[20240104,18.05],[20240105,17.97],[20240108,17.95],[20240109,17.97],[20240110,17.99],[20240111,18.02],[20240112,18.04],[20240115,18.04],[20240116,18.02],[20240117,17.97],[20240118,17.96],[20240119,17.98],[20240122,18.01],[20240123,18.02],[20240124,18.01],[20240125,18],[20240126,18.08],[20240129,18.13],[20240130,18.14],[20240131,18.14],[20240201,18.14],[20240202,18.17],[20240205,18.09],[20240206,18.05],[20240207,18.05],[20240208,18.04],[20240209,18.02],[20240212,18.03],[20240213,18.04],[20240214,18.02],[20240215,18.06],[20240216,18.03],[20240219,18.02],[20240220,18.05],[20240221,18.06],[20240222,18.03],[20240223,18.04],[20240226,18.09],[20240227,18.05],[20240228,18.03],[20240229,17.98],[20240301,18.03],[20240304,18.05],[20240305,18.08],[20240306,18.09],[20240307,18.13],[20240308,18.19],[20240311,18.2],[20240312,18.19],[20240313,18.19],[20240314,18.19],[20240315,18.14],[20240318,18.13],[20240319,18.13],[20240320,18.14],[20240321,18.18],[20240322,18.2],[20240325,18.2],[20240326,18.2]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro"},"ts":[[20190326,305.22],[20190327,305.82],[20190328,305.9],[20190329,306],[20190330,306],[20190331,306],[20190401,306.08],[20190402,306.38],[20190403,306.24],[20190404,306.25],[20190405,306.23],[20190406,306.23],[20190407,306.23],[20190408,306.28],[20190409,306.36],[20190410,306.67],[20190411,306.76],[20190412,306.53],[20190413,306.53],[20190414,306.53],[20190415,306.63],[20190416,306.8],[20190417,306.79],[20190418,307.16],[20190419,307.2],[20190420,307.2],[20190421,307.2],[20190422,307.2],[20190423,307.28],[20190424,307.75],[20190425,308],[20190426,308.09],[20190427,308.09],[20190428,308.09],[20190429,308.11],[20190430,308.16],[20190501,308.16],[20190502,308.28],[20190503,308.3],[20190504,308.3],[20190505,308.3],[20190506,308.37],[20190507,308.5],[20190508,308.2],[20190509,307.98],[20190510,307.62],[20190511,307.62],[20190512,307.62],[20190513,307.55],[20190514,307.44],[20190515,307.61],[20190516,307.72],[20190517,307.84],[20190518,307.84],[20190519,307.84],[20190520,307.75],[20190521,307.54],[20190522,307.44],[20190523,307.33],[20190524,307.15],[20190525,307.15],[20190526,307.15],[20190527,307.28],[20190528,307.43],[20190529,307.43],[20190530,307.43],[20190531,307.6],[20190601,307.6],[20190602,307.6],[20190603,307.54],[20190604,307.68],[20190605,308.24],[20190606,308.43],[20190607,308.71],[20190608,308.71],[20190609,308.71],[20190610,308.7],[20190611,309.11],[20190612,309.2],[20190613,309.24],[20190614,309.4],[20190615,309.4],[20190616,309.4],[20190617,309.41],[20190618,310.33],[20190619,310.78],[20190620,311.32],[20190621,311.54],[20190622,311.54],[20190623,311.54],[20190624,311.74],[20190625,311.93],[20190626,311.72],[20190627,311.73],[20190628,311.92],[20190629,311.92],[20190630,311.92],[20190701,312.41],[20190702,312.7],[20190703,313.07],[20190704,313.42],[20190705,313.33],[20190706,313.33],[20190707,313.33],[20190708,313.29],[20190709,313.01],[20190710,312.72],[20190711,312.6],[20190712,312.54],[20190713,312.54],[20190714,312.54],[20190715,312.91],[20190716,313.11],[20190717,313.42],[20190718,313.53],[20190719,313.73],[20190720,313.73],[20190721,313.73],[20190722,313.96],[20190723,314.22],[20190724,314.76],[20190725,315.09],[20190726,315.31],[20190727,315.31],[20190728,315.31],[20190729,315.54],[20190730,315.42],[20190731,315.57],[20190801,315.64],[20190802,315.57],[20190803,315.57],[20190804,315.57],[20190805,315.36],[20190806,315.36],[20190807,315.88],[20190808,315.89],[20190809,316.02],[20190810,316.02],[20190811,316.02],[20190812,316.21],[20190813,316.18],[20190814,316.41],[20190815,316.5],[20190816,316.59],[20190817,316.59],[20190818,316.59],[20190819,316.49],[20190820,316.81],[20190821,316.87],[20190822,316.76],[20190823,316.99],[20190824,316.99],[20190825,316.99],[20190826,317.13],[20190827,317.26],[20190828,317.39],[20190829,317.35],[20190830,317.4],[20190831,317.4],[20190901,317.4],[20190902,317.32],[20190903,317.19],[20190904,316.84],[20190905,316.29],[20190906,316.33],[20190907,316.33],[20190908,316.33],[20190909,315.99],[20190910,315.51],[20190911,315.21],[20190912,315.2],[20190913,314.9],[20190914,314.9],[20190915,314.9],[20190916,315.01],[20190917,314.89],[20190918,314.87],[20190919,314.74],[20190920,314.8],[20190921,314.8],[20190922,314.8],[20190923,315.29],[20190924,315.44],[20190925,315.26],[20190926,315.22],[20190927,315.34],[20190928,315.34],[20190929,315.34],[20190930,315.48],[20191001,315.63],[20191002,315.55],[20191003,315.62],[20191004,315.67],[20191005,315.67],[20191006,315.67],[20191007,315.56],[20191008,315.61],[20191009,315.31],[20191010,314.66],[20191011,314.46],[20191012,314.46],[20191013,314.46],[20191014,314.56],[20191015,314.43],[20191016,314.28],[20191017,314.36],[20191018,314.32],[20191019,314.32],[20191020,314.32],[20191021,314.13],[20191022,314.34],[20191023,314.62],[20191024,314.82],[20191025,314.75],[20191026,314.75],[20191027,314.75],[20191028,314.54],[20191029,314.56],[20191030,314.57],[20191031,315.04],[20191101,315.01],[20191102,315.01],[20191103,315.01],[20191104,315.03],[20191105,314.92],[20191106,314.99],[20191107,314.44],[20191108,314.27],[20191109,314.27],[20191110,314.27],[20191111,314.14],[20191112,314.08],[20191113,314.36],[20191114,314.62],[20191115,314.47],[20191116,314.47],[20191117,314.47],[20191118,314.37],[20191119,314.3],[20191120,314.18],[20191121,313.79],[20191122,313.98],[20191123,313.98],[20191124,313.98],[20191125,314.16],[20191126,314.52],[20191127,314.66],[20191128,314.64],[20191129,314.6],[20191130,314.6],[20191201,314.6],[20191202,314.11],[20191203,314.5],[20191204,314.54],[20191205,314.37],[20191206,314.4],[20191207,314.4],[20191208,314.4],[20191209,314.71],[20191210,314.82],[20191211,315.05],[20191212,314.81],[20191213,315.07],[20191214,315.07],[20191215,315.07],[20191216,315.32],[20191217,315.49],[20191218,315.36],[20191219,315.14],[20191220,315.23],[20191221,315.23],[20191222,315.23],[20191223,315.3],[20191224,315.3],[20191225,315.3],[20191226,315.3],[20191227,315.33],[20191228,315.33],[20191229,315.33],[20191230,314.89],[20191231,314.88],[20200101,314.88],[20200102,315.09],[20200103,315.7],[20200104,315.7],[20200105,315.7],[20200106,315.72],[20200107,315.69],[20200108,315.35],[20200109,314.99],[20200110,315.06],[20200111,315.06],[20200112,315.06],[20200113,314.88],[20200114,314.89],[20200115,315.17],[20200116,315.43],[20200117,315.6],[20200118,315.6],[20200119,315.6],[20200120,315.76],[20200121,316.03],[20200122,316.29],[20200123,316.64],[20200124,316.92],[20200125,316.92],[20200126,316.92],[20200127,317.17],[20200128,316.94],[20200129,317.12],[20200130,317.33],[20200131,317.62],[20200201,317.62],[20200202,317.62],[20200203,317.67],[20200204,317.47],[20200205,317.3],[20200206,317.32],[20200207,317.54],[20200208,317.54],[20200209,317.54],[20200210,317.71],[20200211,317.7],[20200212,317.65],[20200213,317.76],[20200214,317.98],[20200215,317.98],[20200216,317.98],[20200217,318.1],[20200218,318.17],[20200219,318.26],[20200220,318.47],[20200221,318.5],[20200222,318.5],[20200223,318.5],[20200224,318.45],[20200225,318.31],[20200226,317.81],[20200227,317.46],[20200228,316.6],[20200229,316.6],[20200301,316.6],[20200302,316.32],[20200303,316.47],[20200304,316.96],[20200305,317.16],[20200306,316.35],[20200307,316.35],[20200308,316.35],[20200309,313.59],[20200310,312.06],[20200311,311.4],[20200312,308.8],[20200313,306.22],[20200314,306.22],[20200315,306.22],[20200316,302.74],[20200317,298.77],[20200318,293.01],[20200319,290.16],[20200320,290.58],[20200321,290.58],[20200322,290.58],[20200323,290.25],[20200324,289.46],[20200325,289.83],[20200326,291.12],[20200327,292.78],[20200328,292.78],[20200329,292.78],[20200330,293.49],[20200331,293.7],[20200401,293.54],[20200402,293.27],[20200403,293.32],[20200404,293.32],[20200405,293.32],[20200406,293.48],[20200407,293.93],[20200408,294.63],[20200409,296.99],[20200410,297.08],[20200411,297.08],[20200412,297.08],[20200413,297.08],[20200414,299.81],[20200415,301.07],[20200416,300.95],[20200417,301.03],[20200418,301.03],[20200419,301.03],[20200420,300.73],[20200421,300.45],[20200422,300.2],[20200423,300.89],[20200424,301.81],[20200425,301.81],[20200426,301.81],[20200427,302.54],[20200428,303.09],[20200429,303.48],[20200430,304.18],[20200501,304.15],[20200502,304.15],[20200503,304.15],[20200504,303.86],[20200505,303.76],[20200506,303.22],[20200507,303.03],[20200508,303.12],[20200509,303.12],[20200510,303.12],[20200511,302.91],[20200512,302.6],[20200513,302.49],[20200514,302],[20200515,301.71],[20200516,301.71],[20200517,301.71],[20200518,301.48],[20200519,301.7],[20200520,302.32],[20200521,302.51],[20200522,303.4],[20200523,303.4],[20200524,303.4],[20200525,303.45],[20200526,303.79],[20200527,304.77],[20200528,305.47],[20200529,305.73],[20200530,305.73],[20200531,305.73],[20200601,305.67],[20200602,306.08],[20200603,306.74],[20200604,307.64],[20200605,309.2],[20200606,309.2],[20200607,309.2],[20200608,310.53],[20200609,310.35],[20200610,309.84],[20200611,309.63],[20200612,309.45],[20200613,309.45],[20200614,309.45],[20200615,309.3],[20200616,310.26],[20200617,310.53],[20200618,310.23],[20200619,310.16],[20200620,310.16],[20200621,310.16],[20200622,310.18],[20200623,310.05],[20200624,309.86],[20200625,309.89],[20200626,309.89],[20200627,309.89],[20200628,309.89],[20200629,309.69],[20200630,309.72],[20200701,309.42],[20200702,309.92],[20200703,310.25],[20200704,310.25],[20200705,310.25],[20200706,310.54],[20200707,310.6],[20200708,310.66],[20200709,310.89],[20200710,311.01],[20200711,311.01],[20200712,311.01],[20200713,310.65],[20200714,310.85],[20200715,311.36],[20200716,311.82],[20200717,312.03],[20200718,312.03],[20200719,312.03],[20200720,312.42],[20200721,313.11],[20200722,313.68],[20200723,313.92],[20200724,313.65],[20200725,313.65],[20200726,313.65],[20200727,313.93],[20200728,314.22],[20200729,314.17],[20200730,314.3],[20200731,314.2],[20200801,314.2],[20200802,314.2],[20200803,314.02],[20200804,314.38],[20200805,314.33],[20200806,314.69],[20200807,314.8],[20200808,314.8],[20200809,314.8],[20200810,315.13],[20200811,315.18],[20200812,315.09],[20200813,314.94],[20200814,314.87],[20200815,314.87],[20200816,314.87],[20200817,315.05],[20200818,315.22],[20200819,315.42],[20200820,315.63],[20200821,315.8],[20200822,315.8],[20200823,315.8],[20200824,315.82],[20200825,315.37],[20200826,315.06],[20200827,314.97],[20200828,314.98],[20200829,314.98],[20200830,314.98],[20200831,314.94],[20200901,315.07],[20200902,315.78],[20200903,316.19],[20200904,316.02],[20200905,316.02],[20200906,316.02],[20200907,315.89],[20200908,315.99],[20200909,315.7],[20200910,315.36],[20200911,315.69],[20200912,315.69],[20200913,315.69],[20200914,315.87],[20200915,315.91],[20200916,315.95],[20200917,316.14],[20200918,316.23],[20200919,316.23],[20200920,316.23],[20200921,316.27],[20200922,315.89],[20200923,315.75],[20200924,315.4],[20200925,315.2],[20200926,315.2],[20200927,315.2],[20200928,315.19],[20200929,315.44],[20200930,315.47],[20201001,315.75],[20201002,315.99],[20201003,315.99],[20201004,315.99],[20201005,316.09],[20201006,316.42],[20201007,316.48],[20201008,316.85],[20201009,317.05],[20201010,317.05],[20201011,317.05],[20201012,317.25],[20201013,317.5],[20201014,317.71],[20201015,317.76],[20201016,317.9],[20201017,317.9],[20201018,317.9],[20201019,318.05],[20201020,318.02],[20201021,317.93],[20201022,317.81],[20201023,317.82],[20201024,317.82],[20201025,317.82],[20201026,317.81],[20201027,318.07],[20201028,317.87],[20201029,317.72],[20201030,317.52],[20201031,317.52],[20201101,317.52],[20201102,317.53],[20201103,317.73],[20201104,318.16],[20201105,318.79],[20201106,319.05],[20201107,319.05],[20201108,319.05],[20201109,319.22],[20201110,319.24],[20201111,319.48],[20201112,319.77],[20201113,319.96],[20201114,319.96],[20201115,319.96],[20201116,320.25],[20201117,320.5],[20201118,320.64],[20201119,320.75],[20201120,321.02],[20201121,321.02],[20201122,321.02],[20201123,321.14],[20201124,321.33],[20201125,321.47],[20201126,321.57],[20201127,321.64],[20201128,321.64],[20201129,321.64],[20201130,321.59],[20201201,321.25],[20201202,321.16],[20201203,321.57],[20201204,321.78],[20201205,321.78],[20201206,321.78],[20201207,322.12],[20201208,322.38],[20201209,322.5],[20201210,322.49],[20201211,322.69],[20201212,322.69],[20201213,322.69],[20201214,322.61],[20201215,322.48],[20201216,322.15],[20201217,322.19],[20201218,322.27],[20201219,322.27],[20201220,322.27],[20201221,322.22],[20201222,322.24],[20201223,321.93],[20201224,321.94],[20201225,321.94],[20201226,321.94],[20201227,321.94],[20201228,321.88],[20201229,322.19],[20201230,322.19],[20201231,322.21],[20210101,322.21],[20210102,322.21],[20210103,322.21],[20210104,322.64],[20210105,322.69],[20210106,322.55],[20210107,322.68],[20210108,322.82],[20210109,322.82],[20210110,322.82],[20210111,322.65],[20210112,322.13],[20210113,322.26],[20210114,322.61],[20210115,322.52],[20210116,322.52],[20210117,322.52],[20210118,322.29],[20210119,322.26],[20210120,322.45],[20210121,322.32],[20210122,322.29],[20210123,322.29],[20210124,322.29],[20210125,322.58],[20210126,322.45],[20210127,322.29],[20210128,321.92],[20210129,321.78],[20210130,321.78],[20210131,321.78],[20210201,321.92],[20210202,321.95],[20210203,322.01],[20210204,321.96],[20210205,322.02],[20210206,322.02],[20210207,322.02],[20210208,322.04],[20210209,322.09],[20210210,322.11],[20210211,322.25],[20210212,322.06],[20210213,322.06],[20210214,322.06],[20210215,321.65],[20210216,321.39],[20210217,321.39],[20210218,321.23],[20210219,320.96],[20210220,320.96],[20210221,320.96],[20210222,321],[20210223,320.8],[20210224,320.59],[20210225,319.9],[20210226,319.56],[20210227,319.56],[20210228,319.56],[20210301,320.25],[20210302,320.61],[20210303,320.37],[20210304,320.28],[20210305,320.05],[20210306,320.05],[20210307,320.05],[20210308,319.77],[20210309,319.84],[20210310,319.88],[20210311,320.16],[20210312,320.01],[20210313,320.01],[20210314,320.01],[20210315,320.15],[20210316,320.24],[20210317,319.88],[20210318,319.46],[20210319,319.6],[20210320,319.6],[20210321,319.6],[20210322,319.78],[20210323,320.04],[20210324,320.21],[20210325,320.4],[20210326,320.27],[20210327,320.27],[20210328,320.27],[20210329,320],[20210330,319.63],[20210331,319.82],[20210401,320.5],[20210402,320.53],[20210403,320.53],[20210404,320.53],[20210405,320.53],[20210406,320.81],[20210407,320.99],[20210408,321.15],[20210409,320.88],[20210410,320.88],[20210411,320.88],[20210412,320.81],[20210413,320.73],[20210414,320.54],[20210415,320.75],[20210416,320.73],[20210417,320.73],[20210418,320.73],[20210419,320.56],[20210420,320.6],[20210421,320.68],[20210422,320.7],[20210423,320.7],[20210424,320.7],[20210425,320.7],[20210426,320.66],[20210427,320.59],[20210428,320.46],[20210429,320.17],[20210430,320.23],[20210501,320.23],[20210502,320.23],[20210503,320.27],[20210504,320.55],[20210505,320.6],[20210506,320.61],[20210507,320.52],[20210508,320.52],[20210509,320.52],[20210510,320.45],[20210511,319.96],[20210512,319.51],[20210513,319.46],[20210514,319.24],[20210515,319.24],[20210516,319.24],[20210517,319.2],[20210518,319.14],[20210519,318.95],[20210520,318.83],[20210521,318.99],[20210522,318.99],[20210523,318.99],[20210524,319.02],[20210525,319.46],[20210526,319.82],[20210527,319.73],[20210528,319.77],[20210529,319.77],[20210530,319.77],[20210531,319.79],[20210601,319.84],[20210602,320.06],[20210603,320.04],[20210604,320.31],[20210605,320.31],[20210606,320.31],[20210607,320.34],[20210608,320.56],[20210609,320.9],[20210610,321.06],[20210611,321.34],[20210612,321.34],[20210613,321.34],[20210614,321.33],[20210615,321.21],[20210616,321.18],[20210617,321],[20210618,321.05],[20210619,321.05],[20210620,321.05],[20210621,320.74],[20210622,320.54],[20210623,320.58],[20210624,320.76],[20210625,320.6],[20210626,320.6],[20210627,320.6],[20210628,320.75],[20210629,320.75],[20210630,320.97],[20210701,321.05],[20210702,321.3],[20210703,321.3],[20210704,321.3],[20210705,321.23],[20210706,321.61],[20210707,322.04],[20210708,322.25],[20210709,322.08],[20210710,322.08],[20210711,322.08],[20210712,322.09],[20210713,322.13],[20210714,322.28],[20210715,322.5],[20210716,322.67],[20210717,322.67],[20210718,322.67],[20210719,322.92],[20210720,323.16],[20210721,323.07],[20210722,323.24],[20210723,323.34],[20210724,323.34],[20210725,323.34],[20210726,323.39],[20210727,323.6],[20210728,323.77],[20210729,323.83],[20210730,323.96],[20210731,323.96],[20210801,323.96],[20210802,324.16],[20210803,324.29],[20210804,324.46],[20210805,324.54],[20210806,324.19],[20210807,324.19],[20210808,324.19],[20210809,324.03],[20210810,323.97],[20210811,323.88],[20210812,323.86],[20210813,323.89],[20210814,323.89],[20210815,323.89],[20210816,323.95],[20210817,323.96],[20210818,324.02],[20210819,324.01],[20210820,324.04],[20210821,324.04],[20210822,324.04],[20210823,323.93],[20210824,323.86],[20210825,323.48],[20210826,323.19],[20210827,323.19],[20210828,323.19],[20210829,323.19],[20210830,323.3],[20210831,323.05],[20210901,322.85],[20210902,322.93],[20210903,322.79],[20210904,322.79],[20210905,322.79],[20210906,322.75],[20210907,322.39],[20210908,322.29],[20210909,322.53],[20210910,322.52],[20210911,322.52],[20210912,322.52],[20210913,322.52],[20210914,322.6],[20210915,322.54],[20210916,322.44],[20210917,322.28],[20210918,322.28],[20210919,322.28],[20210920,322.4],[20210921,322.47],[20210922,322.48],[20210923,322.01],[20210924,321.56],[20210925,321.56],[20210926,321.56],[20210927,321.38],[20210928,321.05],[20210929,321.14],[20210930,321.04],[20211001,321.17],[20211002,321.17],[20211003,321.17],[20211004,321.04],[20211005,320.87],[20211006,320.53],[20211007,320.52],[20211008,320.25],[20211009,320.25],[20211010,320.25],[20211011,319.78],[20211012,319.26],[20211013,319.28],[20211014,319.9],[20211015,320.05],[20211016,320.05],[20211017,320.05],[20211018,319.7],[20211019,319.35],[20211020,319.42],[20211021,319.17],[20211022,319.01],[20211023,319.01],[20211024,319.01],[20211025,319.2],[20211026,319.32],[20211027,319.74],[20211028,319.59],[20211029,318.97],[20211030,318.97],[20211031,318.97],[20211101,318.96],[20211102,319.48],[20211103,319.68],[20211104,320.32],[20211105,321.03],[20211106,321.03],[20211107,321.03],[20211108,321.07],[20211109,321.34],[20211110,321.04],[20211111,320.62],[20211112,320.6],[20211113,320.6],[20211114,320.6],[20211115,320.23],[20211116,319.9],[20211117,319.56],[20211118,319.77],[20211119,320.44],[20211120,320.44],[20211121,320.44],[20211122,320.27],[20211123,319.45],[20211124,318.97],[20211125,318.83],[20211126,318.58],[20211127,318.58],[20211128,318.58],[20211129,318.42],[20211130,318.74],[20211201,319],[20211202,319.56],[20211203,319.89],[20211204,319.89],[20211205,319.89],[20211206,320.14],[20211207,320.34],[20211208,320.05],[20211209,320.23],[20211210,320.24],[20211211,320.24],[20211212,320.24],[20211213,320.5],[20211214,320.42],[20211215,320.3],[20211216,320.23],[20211217,320.45],[20211218,320.45],[20211219,320.45],[20211220,320.48],[20211221,319.99],[20211222,319.66],[20211223,319.34],[20211224,319.34],[20211225,319.34],[20211226,319.34],[20211227,319.2],[20211228,319.15],[20211229,318.8],[20211230,318.65],[20211231,318.63],[20220101,318.63],[20220102,318.63],[20220103,318.3],[20220104,318.16],[20220105,318.2],[20220106,317.84],[20220107,317.56],[20220108,317.56],[20220109,317.56],[20220110,317.29],[20220111,317.05],[20220112,317.18],[20220113,317.33],[20220114,316.89],[20220115,316.89],[20220116,316.89],[20220117,316.43],[20220118,316.09],[20220119,315.97],[20220120,316.2],[20220121,316.49],[20220122,316.49],[20220123,316.49],[20220124,316.58],[20220125,316.26],[20220126,316.16],[20220127,315.79],[20220128,315.2],[20220129,315.2],[20220130,315.2],[20220131,314.44],[20220201,314.09],[20220202,314.07],[20220203,312.8],[20220204,310.5],[20220205,310.5],[20220206,310.5],[20220207,308.82],[20220208,308.52],[20220209,309.25],[20220210,308.86],[20220211,308.28],[20220212,308.28],[20220213,308.28],[20220214,307.77],[20220215,307.33],[20220216,307.58],[20220217,308.01],[20220218,308.33],[20220219,308.33],[20220220,308.33],[20220221,307.95],[20220222,306.85],[20220223,306.55],[20220224,305.9],[20220225,305.71],[20220226,305.71],[20220227,305.71],[20220228,306.05],[20220301,308.12],[20220302,307.82],[20220303,307.37],[20220304,308.01],[20220305,308.01],[20220306,308.01],[20220307,306.45],[20220308,304.74],[20220309,303.99],[20220310,303.3],[20220311,302.95],[20220312,302.95],[20220313,302.95],[20220314,302.16],[20220315,302.18],[20220316,302.18],[20220317,302.61],[20220318,303.13],[20220319,303.13],[20220320,303.13],[20220321,302.8],[20220322,302.11],[20220323,302.35],[20220324,302],[20220325,301.56],[20220326,301.56],[20220327,301.56],[20220328,301.31],[20220329,301.38],[20220330,301.29],[20220331,302.22],[20220401,302.31],[20220402,302.31],[20220403,302.31],[20220404,302.82],[20220405,302.08],[20220406,301.28],[20220407,300.77],[20220408,300.27],[20220409,300.27],[20220410,300.27],[20220411,299.12],[20220412,298.89],[20220413,298.95],[20220414,298.62],[20220415,298.6],[20220416,298.6],[20220417,298.6],[20220418,298.6],[20220419,297.72],[20220420,297.82],[20220421,297.06],[20220422,296.16],[20220423,296.16],[20220424,296.16],[20220425,296.43],[20220426,296.6],[20220427,296.17],[20220428,295.29],[20220429,294.63],[20220430,294.63],[20220501,294.63],[20220502,294.38],[20220503,294.1],[20220504,293.55],[20220505,293.2],[20220506,291.63],[20220507,291.63],[20220508,291.63],[20220509,291.06],[20220510,291.17],[20220511,291.67],[20220512,292.72],[20220513,292.66],[20220514,292.66],[20220515,292.66],[20220516,292.67],[20220517,292.11],[20220518,291.91],[20220519,291.84],[20220520,291.91],[20220521,291.91],[20220522,291.91],[20220523,291.52],[20220524,291.58],[20220525,291.72],[20220526,291.71],[20220527,292.19],[20220528,292.19],[20220529,292.19],[20220530,291.91],[20220531,291.25],[20220601,290.78],[20220602,290.27],[20220603,289.93],[20220604,289.93],[20220605,289.93],[20220606,289.69],[20220607,289.34],[20220608,288.78],[20220609,287.53],[20220610,285.72],[20220611,285.72],[20220612,285.72],[20220613,282.65],[20220614,280.41],[20220615,280.65],[20220616,279.57],[20220617,279.42],[20220618,279.42],[20220619,279.42],[20220620,279.1],[20220621,278.86],[20220622,279.66],[20220623,280.55],[20220624,281.6],[20220625,281.6],[20220626,281.6],[20220627,280.83],[20220628,279.62],[20220629,279.62],[20220630,280.18],[20220701,281.48],[20220702,281.48],[20220703,281.48],[20220704,281.12],[20220705,282.31],[20220706,283.18],[20220707,282.81],[20220708,283.27],[20220709,283.27],[20220710,283.27],[20220711,284.33],[20220712,285.58],[20220713,285.3],[20220714,284.66],[20220715,285.03],[20220716,285.03],[20220717,285.03],[20220718,284.64],[20220719,284.1],[20220720,285.06],[20220721,285.55],[20220722,287.91],[20220723,287.91],[20220724,287.91],[20220725,288.97],[20220726,289.74],[20220727,289.62],[20220728,290.95],[20220729,291.58],[20220730,291.58],[20220731,291.58],[20220801,292.21],[20220802,292.28],[20220803,291.51],[20220804,291.98],[20220805,291.15],[20220806,291.15],[20220807,291.15],[20220808,291.25],[20220809,291],[20220810,291.33],[20220811,291.15],[20220812,290.95],[20220813,290.95],[20220814,290.95],[20220815,291.31],[20220816,291.4],[20220817,289.74],[20220818,288.89],[20220819,287.41],[20220820,287.41],[20220821,287.41],[20220822,285.86],[20220823,285.01],[20220824,284.61],[20220825,285.19],[20220826,284.77],[20220827,284.77],[20220828,284.77],[20220829,283.74],[20220830,282.7],[20220831,281.66],[20220901,280.75],[20220902,281.4],[20220903,281.4],[20220904,281.4],[20220905,280.89],[20220906,280.58],[20220907,280.86],[20220908,280.22],[20220909,280.45],[20220910,280.45],[20220911,280.45],[20220912,281.22],[20220913,280.61],[20220914,280.16],[20220915,279.76],[20220916,279.09],[20220917,279.09],[20220918,279.09],[20220919,278.8],[20220920,277.53],[20220921,277.14],[20220922,276.31],[20220923,275.39],[20220924,275.39],[20220925,275.39],[20220926,274.11],[20220927,272.98],[20220928,272.19],[20220929,271.44],[20220930,271.88],[20221001,271.88],[20221002,271.88],[20221003,273],[20221004,274.84],[20221005,274.1],[20221006,273.21],[20221007,272.18],[20221008,272.18],[20221009,272.18],[20221010,271.13],[20221011,270.57],[20221012,270.06],[20221013,269.56],[20221014,269.53],[20221015,269.53],[20221016,269.53],[20221017,269.83],[20221018,270.13],[20221019,269.41],[20221020,268.79],[20221021,268.44],[20221022,268.44],[20221023,268.44],[20221024,269.14],[20221025,270.49],[20221026,271.07],[20221027,272.64],[20221028,272.47],[20221029,272.47],[20221030,272.47],[20221031,272.27],[20221101,272.48],[20221102,272.82],[20221103,271.93],[20221104,271.74],[20221105,271.74],[20221106,271.74],[20221107,271.72],[20221108,272.04],[20221109,272.84],[20221110,274.81],[20221111,275.31],[20221112,275.31],[20221113,275.31],[20221114,275.63],[20221115,276.25],[20221116,277.09],[20221117,277.15],[20221118,277.33],[20221119,277.33],[20221120,277.33],[20221121,277.73],[20221122,278.12],[20221123,278.69],[20221124,279.84],[20221125,279.37],[20221126,279.37],[20221127,279.37],[20221128,279.2],[20221129,279.79],[20221130,279.79],[20221201,281.24],[20221202,281.53],[20221203,281.53],[20221204,281.53],[20221205,281.63],[20221206,282.24],[20221207,282.59],[20221208,282.39],[20221209,281.51],[20221210,281.51],[20221211,281.51],[20221212,281.15],[20221213,281.58],[20221214,281.79],[20221215,280.56],[20221216,279.17],[20221217,279.17],[20221218,279.17],[20221219,278.77],[20221220,277.88],[20221221,277.6],[20221222,277.36],[20221223,276.93],[20221224,276.93],[20221225,276.93],[20221226,276.93],[20221227,276.43],[20221228,276.05],[20221229,276.29],[20221230,275.92],[20221231,275.9],[20230101,275.9],[20230102,276.2],[20230103,276.97],[20230104,278.01],[20230105,277.96],[20230106,278.69],[20230107,278.69],[20230108,278.69],[20230109,279.08],[20230110,278.79],[20230111,279.53],[20230112,280.53],[20230113,281.18],[20230114,281.18],[20230115,281.18],[20230116,281.29],[20230117,282.05],[20230118,283.15],[20230119,282.98],[20230120,282.12],[20230121,282.12],[20230122,282.12],[20230123,281.79],[20230124,282.13],[20230125,282.6],[20230126,282.38],[20230127,282.19],[20230128,282.19],[20230129,282.19],[20230130,281.61],[20230131,281.62],[20230201,281.83],[20230202,284.25],[20230203,284.39],[20230204,284.39],[20230205,284.39],[20230206,283.56],[20230207,283.1],[20230208,282.65],[20230209,283.02],[20230210,282.37],[20230211,282.37],[20230212,282.37],[20230213,281.99],[20230214,281.42],[20230215,280.89],[20230216,280.66],[20230217,280.68],[20230218,280.68],[20230219,280.68],[20230220,280.73],[20230221,279.86],[20230222,279.54],[20230223,279.82],[20230224,279.42],[20230225,279.42],[20230226,279.42],[20230227,278.92],[20230228,278.14],[20230301,277.44],[20230302,277.05],[20230303,277.1],[20230304,277.1],[20230305,277.1],[20230306,277.12],[20230307,277.37],[20230308,277.56],[20230309,277.67],[20230310,278.73],[20230311,278.73],[20230312,278.73],[20230313,280.17],[20230314,278.52],[20230315,279.74],[20230316,278.91],[20230317,279.33],[20230318,279.33],[20230319,279.33],[20230320,278.8],[20230321,278.97],[20230322,279.06],[20230323,280.13],[20230324,280.61],[20230325,280.61],[20230326,280.61],[20230327,279.82],[20230328,279.11],[20230329,278.96],[20230330,279.11],[20230331,279.79],[20230401,279.79],[20230402,279.79],[20230403,280.78],[20230404,281.21],[20230405,281.84],[20230406,282.09],[20230407,282.09],[20230408,282.09],[20230409,282.09],[20230410,282.09],[20230411,281.09],[20230412,280.47],[20230413,280.52],[20230414,280.32],[20230415,280.32],[20230416,280.32],[20230417,280.16],[20230418,280.45],[20230419,280.15],[20230420,280.39],[20230421,280.28],[20230422,280.28],[20230423,280.28],[20230424,280.13],[20230425,280.87],[20230426,280.89],[20230427,280.38],[20230428,281.36],[20230429,281.36],[20230430,281.36],[20230501,281.36],[20230502,281.99],[20230503,282.2],[20230504,282.51],[20230505,282.09],[20230506,282.09],[20230507,282.09],[20230508,281.75],[20230509,281.56],[20230510,281.71],[20230511,282.33],[20230512,282.19],[20230513,282.19],[20230514,282.19],[20230515,281.79],[20230516,281.22],[20230517,280.77],[20230518,280.59],[20230519,280.17],[20230520,280.17],[20230521,280.17],[20230522,280.21],[20230523,280.12],[20230524,280.1],[20230525,279.7],[20230526,279.4],[20230527,279.4],[20230528,279.4],[20230529,279.49],[20230530,281.03],[20230531,281.89],[20230601,282.25],[20230602,281.95],[20230603,281.95],[20230604,281.95],[20230605,281.42],[20230606,281.49],[20230607,281.17],[20230608,281.34],[20230609,281.68],[20230610,281.68],[20230611,281.68],[20230612,282],[20230613,281.8],[20230614,281.51],[20230615,280.92],[20230616,281.04],[20230617,281.04],[20230618,281.04],[20230619,280.9],[20230620,281.53],[20230621,281.5],[20230622,280.81],[20230623,281.15],[20230624,281.15],[20230625,281.15],[20230626,282.11],[20230627,281.72],[20230628,281.86],[20230629,281.32],[20230630,281.21],[20230701,281.21],[20230702,281.21],[20230703,281.26],[20230704,281.36],[20230705,281.48],[20230706,280.29],[20230707,279.96],[20230708,279.96],[20230709,279.96],[20230710,279.94],[20230711,280.03],[20230712,281.02],[20230713,282.36],[20230714,282.49],[20230715,282.49],[20230716,282.49],[20230717,282.56],[20230718,283.5],[20230719,283.69],[20230720,283.14],[20230721,283.16],[20230722,283.16],[20230723,283.16],[20230724,283.67],[20230725,283.65],[20230726,283.26],[20230727,283.45],[20230728,283.58],[20230729,283.58],[20230730,283.58],[20230731,283.78],[20230801,283.58],[20230802,283.65],[20230803,283.28],[20230804,283.24],[20230805,283.24],[20230806,283.24],[20230807,283.32],[20230808,284.17],[20230809,284.15],[20230810,283.85],[20230811,283.14],[20230812,283.14],[20230813,283.14],[20230814,282.8],[20230815,282.6],[20230816,282.38],[20230817,281.98],[20230818,282.36],[20230819,282.36],[20230820,282.36],[20230821,281.87],[20230822,281.99],[20230823,283.19],[20230824,283.58],[20230825,283.16],[20230826,283.16],[20230827,283.16],[20230828,282.97],[20230829,283.28],[20230830,283.27],[20230831,283.96],[20230901,283.82],[20230902,283.82],[20230903,283.82],[20230904,283.37],[20230905,283.06],[20230906,282.58],[20230907,282.7],[20230908,283.08],[20230909,283.08],[20230910,283.08],[20230911,283.1],[20230912,283.11],[20230913,282.88],[20230914,283.4],[20230915,283.32],[20230916,283.32],[20230917,283.32],[20230918,282.99],[20230919,282.76],[20230920,282.97],[20230921,282.76],[20230922,282.69],[20230923,282.69],[20230924,282.69],[20230925,282.42],[20230926,282.11],[20230927,281.73],[20230928,280.53],[20230929,281.5],[20230930,281.5],[20231001,281.5],[20231002,281.4],[20231003,281.03],[20231004,280.38],[20231005,280.7],[20231006,280.67],[20231007,280.67],[20231008,280.67],[20231009,281.32],[20231010,281.71],[20231011,282.24],[20231012,282.13],[20231013,282.28],[20231014,282.28],[20231015,282.28],[20231016,281.97],[20231017,281.15],[20231018,280.58],[20231019,280.16],[20231020,280.38],[20231021,280.38],[20231022,280.38],[20231023,280.48],[20231024,281.26],[20231025,281.22],[20231026,281.4],[20231027,281.74],[20231028,281.74],[20231029,281.74],[20231030,282.1],[20231031,282.51],[20231101,282.74],[20231102,283.95],[20231103,284.65],[20231104,284.65],[20231105,284.65],[20231106,284.33],[20231107,284.52],[20231108,284.87],[20231109,284.97],[20231110,284.53],[20231111,284.53],[20231112,284.53],[20231113,284.52],[20231114,285.78],[20231115,286.35],[20231116,286.68],[20231117,286.78],[20231118,286.78],[20231119,286.78],[20231120,286.48],[20231121,286.74],[20231122,286.85],[20231123,286.55],[20231124,286.3],[20231125,286.3],[20231126,286.3],[20231127,287.04],[20231128,287.75],[20231129,288.87],[20231130,289.19],[20231201,290.16],[20231202,290.16],[20231203,290.16],[20231204,290.86],[20231205,291.73],[20231206,292.33],[20231207,292.67],[20231208,292.04],[20231209,292.04],[20231210,292.04],[20231211,291.93],[20231212,292.17],[20231213,292.79],[20231214,294.46],[20231215,295.56],[20231216,295.56],[20231217,295.56],[20231218,295.52],[20231219,295.81],[20231220,296.36],[20231221,296.68],[20231222,296.88],[20231223,296.88],[20231224,296.88],[20231225,296.88],[20231226,296.88],[20231227,297.37],[20231228,297.44],[20231229,296.89],[20231230,296.89],[20231231,296.89],[20240101,296.89],[20240102,296.35],[20240103,295.92],[20240104,295.08],[20240105,294.45],[20240106,294.45],[20240107,294.45],[20240108,294.43],[20240109,294.25],[20240110,294.21],[20240111,294.56],[20240112,295.28],[20240113,295.28],[20240114,295.28],[20240115,295.14],[20240116,294.85],[20240117,293.96],[20240118,293.85],[20240119,293.97],[20240120,293.97],[20240121,293.97],[20240122,294.6],[20240123,294.5],[20240124,294.57],[20240125,295.23],[20240126,295.65],[20240127,295.65],[20240128,295.65],[20240129,296.41],[20240130,296.38],[20240131,297.14],[20240201,297.28],[20240202,296.55],[20240203,296.55],[20240204,296.55],[20240205,295.68],[20240206,295.58],[20240207,295.58],[20240208,295.13],[20240209,294.74],[20240210,294.74],[20240211,294.74],[20240212,294.91],[20240213,294.68],[20240214,294.96],[20240215,295.32],[20240216,294.95],[20240217,294.95],[20240218,294.95],[20240219,294.97],[20240220,295.4],[20240221,295.14],[20240222,295.13],[20240223,295.71],[20240224,295.71],[20240225,295.71],[20240226,295.6],[20240227,295.25],[20240228,294.94],[20240229,295.05],[20240301,295.31],[20240302,295.31],[20240303,295.31],[20240304,295.56],[20240305,296.17],[20240306,296.27],[20240307,296.68],[20240308,297.49],[20240309,297.49],[20240310,297.49],[20240311,297.49],[20240312,297.38],[20240313,297.44],[20240314,297.08],[20240315,296.72],[20240316,296.72],[20240317,296.72],[20240318,296.61],[20240319,296.77],[20240320,296.81],[20240321,297.26],[20240322,297.95],[20240323,297.95],[20240324,297.95],[20240325,297.75],[20240326,297.46]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 972,59€ |
2021 | 1.084,60€ |
2022 | 1.031,81€ |
2023 | 952,83€ |
2024 | 1.021,95€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,03% |
3 M | 0,16% |
6 M | 6,38% |
lfd. Jahr | 0,35% |
1 Jahr | 7,25% |
3 Jahre | -5,76% |
5 Jahre | 1,21% |
10 Jahre | 11,20% |
Entwicklung p.a. | 3,39% |
Wertentwicklung seit Auflage | 82,38% |
Ziel des Fonds ist die mittel- bis langfristige Erwirtschaftung einer Kombination aus Ertrag und Kapitalwachstum. Der Fonds investiert vornehmlich in auf Euro lautende Schuldinstrumente von Unternehmen aus aller Welt, einschließlich Wandelanleihen. Der Fonds kann in Schuldinstrumente ohne Investmentqualität (niedrigere Qualität) investieren, einschließlich finanziell notleidender Schuldinstrumente (notleidende Wertpapiere). Der Fonds fördert ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
AXA | 2,00% |
Allianz | 1,90% |
Nestle | 1,90% |
AT&T | 1,80% |
BNP Paribas | 1,70% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -2.7408 | -4.266900 |
03.2020 - 03.2021 | 11.5165 | 10.011800 |
03.2021 - 03.2022 | -4.8677 | -5.881300 |
03.2022 - 03.2023 | -7.6545 | -7.208500 |
03.2023 - 03.2024 | 7.2546 | 6.512700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,74% | 6,53% | 6,61% | 5,15% |
Sharpe Ratio | 0,48 | -0,49 | -0,02 | 0,18 |
Tracking Error | 1,25% | 1,19% | 1,10% | 1,17% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,26 | 1,08 | 1,07 | 1,09 |
Treynor Ratio | 1,81 | -2,97 | -0,14 | 0,85 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
AXA | 2,00% |
Allianz | 1,90% |
Nestle | 1,90% |
AT&T | 1,80% |
BNP Paribas | 1,70% |
Credit Agricole | 1,70% |
Caixabank | 1,60% |
Gesamt | 1,50% |
HSBC | 1,30% |
Lloyds | 1,30% |
Länderverteilung (28. 03. 2024)
Welt | 100,00% |
Branchenverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2024)
Renten | 95,70% |
Geldmarkt/Kasse | 4,30% |
Währungsverteilung (28. 03. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7349KB
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, 103KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,20% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,27% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
Fondsmanager: | Herr Julien Eberhardt Herr Tom Hemmant |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.03.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.390,00 Mio. EUR |