Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J20H
ISIN: LU0243957825
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (17. 02. 2025)
19,00 €
0,11 € / 0,59%
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":{"id":"LU0243957825","name":"Invesco Euro Corporate Bond Fund A","currency":"EUR"},"ts":[[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],[20240327,18.24],[20240328,18.24],[20240402,18.21],[20240403,18.23],[20240404,18.24],[20240405,18.26],[20240408,18.2],[20240409,18.24],[20240410,18.26],[20240411,18.19],[20240412,18.23],[20240415,18.18],[20240416,18.08],[20240417,18.07],[20240418,18.1],[20240419,18.1],[20240422,18.06],[20240423,18.13],[20240424,18.09],[20240425,18.07],[20240426,18.04],[20240429,18.1],[20240430,18.09],[20240502,18.11],[20240503,18.13],[20240506,18.2],[20240507,18.22],[20240508,18.22],[20240510,18.21],[20240513,18.2],[20240514,18.18],[20240515,18.2],[20240516,18.26],[20240517,18.21],[20240521,18.2],[20240522,18.19],[20240523,18.18],[20240524,18.14],[20240527,18.16],[20240528,18.13],[20240529,18.11],[20240530,18.07],[20240531,18.07],[20240603,18.13],[20240604,18.2],[20240605,18.21],[20240606,18.22],[20240607,18.18],[20240610,18.11],[20240611,18.1],[20240612,18.13],[20240613,18.19],[20240614,18.28],[20240617,18.23],[20240618,18.21],[20240619,18.24],[20240620,18.21],[20240621,18.27],[20240624,18.23],[20240625,18.26],[20240626,18.24],[20240627,18.22],[20240628,18.22],[20240701,18.19],[20240702,18.17],[20240703,18.2],[20240704,18.24],[20240705,18.26],[20240708,18.28],[20240709,18.29],[20240710,18.31],[20240711,18.29],[20240712,18.32],[20240715,18.34],[20240716,18.36],[20240717,18.37],[20240718,18.36],[20240719,18.37],[20240722,18.35],[20240723,18.36],[20240724,18.38],[20240725,18.4],[20240726,18.38],[20240729,18.45],[20240730,18.45],[20240731,18.49],[20240801,18.53],[20240802,18.55],[20240805,18.58],[20240806,18.51],[20240807,18.45],[20240808,18.5],[20240809,18.5],[20240812,18.51],[20240813,18.53],[20240814,18.55],[20240816,18.56],[20240819,18.57],[20240820,18.56],[20240821,18.59],[20240822,18.59],[20240823,18.57],[20240826,18.59],[20240827,18.56],[20240828,18.59],[20240829,18.59],[20240830,18.58],[20240902,18.54],[20240903,18.54],[20240904,18.59],[20240905,18.6],[20240906,18.65],[20240909,18.62],[20240910,18.66],[20240911,18.67],[20240912,18.66],[20240913,18.66],[20240916,18.67],[20240917,18.71],[20240918,18.68],[20240919,18.69],[20240920,18.7],[20240923,18.73],[20240924,18.73],[20240925,18.73],[20240926,18.74],[20240927,18.74],[20240930,18.75],[20241001,18.82],[20241002,18.8],[20241003,18.78],[20241004,18.76],[20241007,18.72],[20241008,18.71],[20241009,18.73],[20241010,18.7],[20241011,18.7],[20241014,18.73],[20241015,18.77],[20241016,18.8],[20241017,18.82],[20241018,18.85],[20241021,18.82],[20241022,18.75],[20241023,18.78],[20241024,18.81],[20241025,18.81],[20241028,18.81],[20241029,18.78],[20241030,18.77],[20241031,18.69],[20241104,18.7],[20241105,18.69],[20241106,18.76],[20241107,18.7],[20241108,18.76],[20241111,18.81],[20241112,18.84],[20241113,18.79],[20241114,18.81],[20241115,18.82],[20241118,18.79],[20241119,18.81],[20241120,18.78],[20241121,18.79],[20241122,18.84],[20241125,18.84],[20241126,18.88],[20241127,18.9],[20241128,18.91],[20241129,18.95],[20241202,19.01],[20241203,19.02],[20241204,19.02],[20241205,19.06],[20241206,19.03],[20241209,19.07],[20241210,19.06],[20241211,19.07],[20241212,19.05],[20241213,18.99],[20241216,18.99],[20241217,18.98],[20241218,18.97],[20241219,18.91],[20241220,18.9],[20241223,18.9],[20241227,18.85],[20241230,18.85],[20241231,18.88],[20250102,18.9],[20250103,18.85],[20250106,18.81],[20250107,18.8],[20250108,18.77],[20250109,18.74],[20250110,18.72],[20250113,18.68],[20250114,18.68],[20250115,18.68],[20250116,18.75],[20250117,18.8],[20250120,18.8],[20250121,18.81],[20250122,18.84],[20250123,18.82],[20250124,18.79],[20250127,18.84],[20250128,18.81],[20250129,18.82],[20250130,18.86],[20250131,18.91],[20250203,18.97],[20250204,18.96],[20250205,19.01],[20250206,19.03],[20250207,19.04],[20250210,18.98],[20250211,19],[20250212,18.97],[20250213,18.98],[20250214,19]]}
{"meta":{"id":"1314-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro","currency":"EUR"},"ts":[[20200215,323.08],[20200216,323.08],[20200217,323.21],[20200218,323.28],[20200219,323.37],[20200220,323.58],[20200221,323.62],[20200222,323.62],[20200223,323.62],[20200224,323.56],[20200225,323.41],[20200226,322.9],[20200227,322.54],[20200228,321.68],[20200229,321.68],[20200301,321.68],[20200302,321.37],[20200303,321.52],[20200304,322.03],[20200305,322.24],[20200306,321.41],[20200307,321.41],[20200308,321.41],[20200309,318.62],[20200310,317.02],[20200311,316.34],[20200312,313.66],[20200313,310.99],[20200314,310.99],[20200315,310.99],[20200316,307.42],[20200317,303.27],[20200318,297.49],[20200319,294.53],[20200320,294.95],[20200321,294.95],[20200322,294.95],[20200323,294.68],[20200324,293.83],[20200325,294.22],[20200326,295.47],[20200327,297.18],[20200328,297.18],[20200329,297.18],[20200330,297.95],[20200331,298.18],[20200401,298.02],[20200402,297.74],[20200403,297.8],[20200404,297.8],[20200405,297.8],[20200406,297.96],[20200407,298.4],[20200408,299.13],[20200409,301.56],[20200410,301.68],[20200411,301.68],[20200412,301.68],[20200413,301.68],[20200414,304.45],[20200415,305.76],[20200416,305.65],[20200417,305.72],[20200418,305.72],[20200419,305.72],[20200420,305.39],[20200421,305.1],[20200422,304.84],[20200423,305.54],[20200424,306.48],[20200425,306.48],[20200426,306.48],[20200427,307.22],[20200428,307.8],[20200429,308.2],[20200430,308.91],[20200501,308.87],[20200502,308.87],[20200503,308.87],[20200504,308.59],[20200505,308.47],[20200506,307.91],[20200507,307.72],[20200508,307.81],[20200509,307.81],[20200510,307.81],[20200511,307.58],[20200512,307.27],[20200513,307.15],[20200514,306.65],[20200515,306.34],[20200516,306.34],[20200517,306.34],[20200518,306.11],[20200519,306.32],[20200520,306.97],[20200521,307.16],[20200522,308.1],[20200523,308.1],[20200524,308.1],[20200525,308.15],[20200526,308.48],[20200527,309.47],[20200528,310.2],[20200529,310.48],[20200530,310.48],[20200531,310.48],[20200601,310.41],[20200602,310.83],[20200603,311.5],[20200604,312.42],[20200605,314.01],[20200606,314.01],[20200607,314.01],[20200608,315.38],[20200609,315.19],[20200610,314.65],[20200611,314.45],[20200612,314.26],[20200613,314.26],[20200614,314.26],[20200615,314.11],[20200616,315.09],[20200617,315.38],[20200618,315.07],[20200619,315],[20200620,315],[20200621,315],[20200622,315.02],[20200623,314.88],[20200624,314.68],[20200625,314.72],[20200626,314.71],[20200627,314.71],[20200628,314.71],[20200629,314.51],[20200630,314.56],[20200701,314.24],[20200702,314.75],[20200703,315.09],[20200704,315.09],[20200705,315.09],[20200706,315.4],[20200707,315.46],[20200708,315.52],[20200709,315.75],[20200710,315.88],[20200711,315.88],[20200712,315.88],[20200713,315.5],[20200714,315.71],[20200715,316.23],[20200716,316.71],[20200717,316.92],[20200718,316.92],[20200719,316.92],[20200720,317.33],[20200721,318.02],[20200722,318.62],[20200723,318.84],[20200724,318.57],[20200725,318.57],[20200726,318.57],[20200727,318.87],[20200728,319.16],[20200729,319.1],[20200730,319.24],[20200731,319.13],[20200801,319.13],[20200802,319.13],[20200803,318.95],[20200804,319.31],[20200805,319.26],[20200806,319.63],[20200807,319.75],[20200808,319.75],[20200809,319.75],[20200810,320.08],[20200811,320.12],[20200812,320.04],[20200813,319.88],[20200814,319.8],[20200815,319.8],[20200816,319.8],[20200817,320],[20200818,320.17],[20200819,320.37],[20200820,320.59],[20200821,320.76],[20200822,320.76],[20200823,320.76],[20200824,320.79],[20200825,320.32],[20200826,320],[20200827,319.91],[20200828,319.92],[20200829,319.92],[20200830,319.92],[20200831,319.89],[20200901,320.02],[20200902,320.75],[20200903,321.16],[20200904,320.99],[20200905,320.99],[20200906,320.99],[20200907,320.85],[20200908,320.96],[20200909,320.66],[20200910,320.31],[20200911,320.65],[20200912,320.65],[20200913,320.65],[20200914,320.84],[20200915,320.87],[20200916,320.91],[20200917,321.12],[20200918,321.21],[20200919,321.21],[20200920,321.21],[20200921,321.25],[20200922,320.86],[20200923,320.71],[20200924,320.36],[20200925,320.15],[20200926,320.15],[20200927,320.15],[20200928,320.15],[20200929,320.4],[20200930,320.43],[20201001,320.71],[20201002,320.96],[20201003,320.96],[20201004,320.96],[20201005,321.06],[20201006,321.39],[20201007,321.46],[20201008,321.82],[20201009,322.03],[20201010,322.03],[20201011,322.03],[20201012,322.24],[20201013,322.49],[20201014,322.71],[20201015,322.75],[20201016,322.89],[20201017,322.89],[20201018,322.89],[20201019,323.06],[20201020,323.02],[20201021,322.94],[20201022,322.81],[20201023,322.82],[20201024,322.82],[20201025,322.82],[20201026,322.82],[20201027,323.08],[20201028,322.87],[20201029,322.71],[20201030,322.51],[20201031,322.51],[20201101,322.51],[20201102,322.53],[20201103,322.74],[20201104,323.17],[20201105,323.82],[20201106,324.09],[20201107,324.09],[20201108,324.09],[20201109,324.25],[20201110,324.27],[20201111,324.51],[20201112,324.81],[20201113,325],[20201114,325],[20201115,325],[20201116,325.29],[20201117,325.55],[20201118,325.69],[20201119,325.81],[20201120,326.08],[20201121,326.08],[20201122,326.08],[20201123,326.21],[20201124,326.39],[20201125,326.54],[20201126,326.64],[20201127,326.71],[20201128,326.71],[20201129,326.71],[20201130,326.66],[20201201,326.31],[20201202,326.22],[20201203,326.65],[20201204,326.85],[20201205,326.85],[20201206,326.85],[20201207,327.21],[20201208,327.47],[20201209,327.59],[20201210,327.58],[20201211,327.79],[20201212,327.79],[20201213,327.79],[20201214,327.7],[20201215,327.56],[20201216,327.23],[20201217,327.28],[20201218,327.35],[20201219,327.35],[20201220,327.35],[20201221,327.31],[20201222,327.33],[20201223,327],[20201224,327.01],[20201225,327.01],[20201226,327.01],[20201227,327.01],[20201228,326.96],[20201229,327.26],[20201230,327.28],[20201231,327.3],[20210101,327.3],[20210102,327.3],[20210103,327.3],[20210104,327.73],[20210105,327.79],[20210106,327.64],[20210107,327.77],[20210108,327.91],[20210109,327.91],[20210110,327.91],[20210111,327.73],[20210112,327.2],[20210113,327.34],[20210114,327.7],[20210115,327.61],[20210116,327.61],[20210117,327.61],[20210118,327.37],[20210119,327.34],[20210120,327.53],[20210121,327.4],[20210122,327.37],[20210123,327.37],[20210124,327.37],[20210125,327.67],[20210126,327.54],[20210127,327.37],[20210128,326.99],[20210129,326.84],[20210130,326.84],[20210131,326.84],[20210201,326.98],[20210202,327.02],[20210203,327.07],[20210204,327.02],[20210205,327.08],[20210206,327.08],[20210207,327.08],[20210208,327.1],[20210209,327.15],[20210210,327.17],[20210211,327.32],[20210212,327.11],[20210213,327.11],[20210214,327.11],[20210215,326.69],[20210216,326.43],[20210217,326.43],[20210218,326.27],[20210219,325.99],[20210220,325.99],[20210221,325.99],[20210222,326.03],[20210223,325.82],[20210224,325.61],[20210225,324.9],[20210226,324.56],[20210227,324.56],[20210228,324.56],[20210301,325.25],[20210302,325.63],[20210303,325.39],[20210304,325.29],[20210305,325.05],[20210306,325.05],[20210307,325.05],[20210308,324.76],[20210309,324.84],[20210310,324.89],[20210311,325.17],[20210312,325.02],[20210313,325.02],[20210314,325.02],[20210315,325.16],[20210316,325.26],[20210317,324.89],[20210318,324.46],[20210319,324.6],[20210320,324.6],[20210321,324.6],[20210322,324.79],[20210323,325.05],[20210324,325.24],[20210325,325.43],[20210326,325.29],[20210327,325.29],[20210328,325.29],[20210329,325.02],[20210330,324.64],[20210331,324.83],[20210401,325.52],[20210402,325.56],[20210403,325.56],[20210404,325.56],[20210405,325.56],[20210406,325.84],[20210407,326.03],[20210408,326.19],[20210409,325.91],[20210410,325.91],[20210411,325.91],[20210412,325.85],[20210413,325.76],[20210414,325.57],[20210415,325.78],[20210416,325.77],[20210417,325.77],[20210418,325.77],[20210419,325.59],[20210420,325.62],[20210421,325.72],[20210422,325.73],[20210423,325.73],[20210424,325.73],[20210425,325.73],[20210426,325.7],[20210427,325.61],[20210428,325.48],[20210429,325.18],[20210430,325.25],[20210501,325.25],[20210502,325.25],[20210503,325.29],[20210504,325.58],[20210505,325.63],[20210506,325.64],[20210507,325.55],[20210508,325.55],[20210509,325.55],[20210510,325.48],[20210511,324.97],[20210512,324.5],[20210513,324.45],[20210514,324.22],[20210515,324.22],[20210516,324.22],[20210517,324.19],[20210518,324.12],[20210519,323.92],[20210520,323.8],[20210521,323.97],[20210522,323.97],[20210523,323.97],[20210524,324.01],[20210525,324.46],[20210526,324.83],[20210527,324.74],[20210528,324.77],[20210529,324.77],[20210530,324.77],[20210531,324.81],[20210601,324.85],[20210602,325.08],[20210603,325.05],[20210604,325.33],[20210605,325.33],[20210606,325.33],[20210607,325.35],[20210608,325.58],[20210609,325.94],[20210610,326.1],[20210611,326.38],[20210612,326.38],[20210613,326.38],[20210614,326.38],[20210615,326.25],[20210616,326.22],[20210617,326.04],[20210618,326.09],[20210619,326.09],[20210620,326.09],[20210621,325.77],[20210622,325.56],[20210623,325.6],[20210624,325.79],[20210625,325.63],[20210626,325.63],[20210627,325.63],[20210628,325.78],[20210629,325.78],[20210630,326.01],[20210701,326.09],[20210702,326.35],[20210703,326.35],[20210704,326.35],[20210705,326.27],[20210706,326.66],[20210707,327.11],[20210708,327.33],[20210709,327.15],[20210710,327.15],[20210711,327.15],[20210712,327.16],[20210713,327.2],[20210714,327.36],[20210715,327.58],[20210716,327.76],[20210717,327.76],[20210718,327.76],[20210719,328.01],[20210720,328.26],[20210721,328.16],[20210722,328.34],[20210723,328.45],[20210724,328.45],[20210725,328.45],[20210726,328.5],[20210727,328.71],[20210728,328.88],[20210729,328.95],[20210730,329.08],[20210731,329.08],[20210801,329.08],[20210802,329.29],[20210803,329.42],[20210804,329.6],[20210805,329.69],[20210806,329.32],[20210807,329.32],[20210808,329.32],[20210809,329.15],[20210810,329.09],[20210811,329.01],[20210812,328.98],[20210813,329.02],[20210814,329.02],[20210815,329.02],[20210816,329.08],[20210817,329.09],[20210818,329.15],[20210819,329.15],[20210820,329.17],[20210821,329.17],[20210822,329.17],[20210823,329.06],[20210824,328.99],[20210825,328.6],[20210826,328.29],[20210827,328.3],[20210828,328.3],[20210829,328.3],[20210830,328.42],[20210831,328.16],[20210901,327.95],[20210902,328.04],[20210903,327.89],[20210904,327.89],[20210905,327.89],[20210906,327.84],[20210907,327.47],[20210908,327.37],[20210909,327.62],[20210910,327.61],[20210911,327.61],[20210912,327.61],[20210913,327.61],[20210914,327.69],[20210915,327.64],[20210916,327.52],[20210917,327.36],[20210918,327.36],[20210919,327.36],[20210920,327.48],[20210921,327.56],[20210922,327.56],[20210923,327.08],[20210924,326.62],[20210925,326.62],[20210926,326.62],[20210927,326.43],[20210928,326.08],[20210929,326.18],[20210930,326.08],[20211001,326.2],[20211002,326.2],[20211003,326.2],[20211004,326.07],[20211005,325.9],[20211006,325.54],[20211007,325.53],[20211008,325.25],[20211009,325.25],[20211010,325.25],[20211011,324.76],[20211012,324.22],[20211013,324.24],[20211014,324.89],[20211015,325.05],[20211016,325.05],[20211017,325.05],[20211018,324.68],[20211019,324.32],[20211020,324.39],[20211021,324.14],[20211022,323.97],[20211023,323.97],[20211024,323.97],[20211025,324.17],[20211026,324.29],[20211027,324.72],[20211028,324.57],[20211029,323.94],[20211030,323.94],[20211031,323.94],[20211101,323.94],[20211102,324.46],[20211103,324.67],[20211104,325.33],[20211105,326.06],[20211106,326.06],[20211107,326.06],[20211108,326.11],[20211109,326.38],[20211110,326.08],[20211111,325.63],[20211112,325.61],[20211113,325.61],[20211114,325.61],[20211115,325.24],[20211116,324.91],[20211117,324.55],[20211118,324.77],[20211119,325.46],[20211120,325.46],[20211121,325.46],[20211122,325.3],[20211123,324.46],[20211124,323.95],[20211125,323.81],[20211126,323.57],[20211127,323.57],[20211128,323.57],[20211129,323.41],[20211130,323.73],[20211201,323.99],[20211202,324.58],[20211203,324.92],[20211204,324.92],[20211205,324.92],[20211206,325.18],[20211207,325.38],[20211208,325.07],[20211209,325.27],[20211210,325.28],[20211211,325.28],[20211212,325.28],[20211213,325.55],[20211214,325.47],[20211215,325.34],[20211216,325.27],[20211217,325.5],[20211218,325.5],[20211219,325.5],[20211220,325.54],[20211221,325.03],[20211222,324.68],[20211223,324.34],[20211224,324.34],[20211225,324.34],[20211226,324.34],[20211227,324.2],[20211228,324.16],[20211229,323.79],[20211230,323.63],[20211231,323.61],[20220101,323.61],[20220102,323.61],[20220103,323.27],[20220104,323.13],[20220105,323.17],[20220106,322.79],[20220107,322.5],[20220108,322.5],[20220109,322.5],[20220110,322.23],[20220111,321.97],[20220112,322.11],[20220113,322.27],[20220114,321.83],[20220115,321.83],[20220116,321.83],[20220117,321.35],[20220118,321],[20220119,320.87],[20220120,321.11],[20220121,321.4],[20220122,321.4],[20220123,321.4],[20220124,321.5],[20220125,321.18],[20220126,321.08],[20220127,320.69],[20220128,320.07],[20220129,320.07],[20220130,320.07],[20220131,319.3],[20220201,318.93],[20220202,318.91],[20220203,317.59],[20220204,315.23],[20220205,315.23],[20220206,315.23],[20220207,313.51],[20220208,313.19],[20220209,313.93],[20220210,313.54],[20220211,312.93],[20220212,312.93],[20220213,312.93],[20220214,312.42],[20220215,311.96],[20220216,312.23],[20220217,312.68],[20220218,313],[20220219,313],[20220220,313],[20220221,312.61],[20220222,311.49],[20220223,311.19],[20220224,310.56],[20220225,310.36],[20220226,310.36],[20220227,310.36],[20220228,310.75],[20220301,312.88],[20220302,312.6],[20220303,312.12],[20220304,312.78],[20220305,312.78],[20220306,312.78],[20220307,311.18],[20220308,309.45],[20220309,308.68],[20220310,307.97],[20220311,307.61],[20220312,307.61],[20220313,307.61],[20220314,306.8],[20220315,306.82],[20220316,306.81],[20220317,307.25],[20220318,307.77],[20220319,307.77],[20220320,307.77],[20220321,307.43],[20220322,306.72],[20220323,306.97],[20220324,306.61],[20220325,306.16],[20220326,306.16],[20220327,306.16],[20220328,305.91],[20220329,306],[20220330,305.88],[20220331,306.84],[20220401,306.95],[20220402,306.95],[20220403,306.95],[20220404,307.46],[20220405,306.71],[20220406,305.87],[20220407,305.34],[20220408,304.84],[20220409,304.84],[20220410,304.84],[20220411,303.65],[20220412,303.39],[20220413,303.46],[20220414,303.12],[20220415,303.1],[20220416,303.1],[20220417,303.1],[20220418,303.1],[20220419,302.18],[20220420,302.29],[20220421,301.52],[20220422,300.59],[20220423,300.59],[20220424,300.59],[20220425,300.86],[20220426,301.03],[20220427,300.59],[20220428,299.69],[20220429,299],[20220430,299],[20220501,299],[20220502,298.74],[20220503,298.45],[20220504,297.88],[20220505,297.52],[20220506,295.9],[20220507,295.9],[20220508,295.9],[20220509,295.32],[20220510,295.42],[20220511,295.94],[20220512,297.03],[20220513,296.99],[20220514,296.99],[20220515,296.99],[20220516,296.99],[20220517,296.41],[20220518,296.2],[20220519,296.14],[20220520,296.21],[20220521,296.21],[20220522,296.21],[20220523,295.81],[20220524,295.87],[20220525,296.03],[20220526,296.02],[20220527,296.5],[20220528,296.5],[20220529,296.5],[20220530,296.22],[20220531,295.53],[20220601,295.04],[20220602,294.5],[20220603,294.15],[20220604,294.15],[20220605,294.15],[20220606,293.91],[20220607,293.54],[20220608,292.95],[20220609,291.67],[20220610,289.81],[20220611,289.81],[20220612,289.81],[20220613,286.65],[20220614,284.34],[20220615,284.58],[20220616,283.42],[20220617,283.31],[20220618,283.31],[20220619,283.31],[20220620,282.97],[20220621,282.73],[20220622,283.56],[20220623,284.45],[20220624,285.58],[20220625,285.58],[20220626,285.58],[20220627,284.77],[20220628,283.52],[20220629,283.54],[20220630,284.13],[20220701,285.48],[20220702,285.48],[20220703,285.48],[20220704,285.1],[20220705,286.33],[20220706,287.22],[20220707,286.85],[20220708,287.31],[20220709,287.31],[20220710,287.31],[20220711,288.4],[20220712,289.69],[20220713,289.4],[20220714,288.75],[20220715,289.12],[20220716,289.12],[20220717,289.12],[20220718,288.72],[20220719,288.17],[20220720,289.13],[20220721,289.64],[20220722,292.08],[20220723,292.08],[20220724,292.08],[20220725,293.17],[20220726,293.97],[20220727,293.85],[20220728,295.22],[20220729,295.85],[20220730,295.85],[20220731,295.85],[20220801,296.5],[20220802,296.58],[20220803,295.78],[20220804,296.25],[20220805,295.39],[20220806,295.39],[20220807,295.39],[20220808,295.5],[20220809,295.23],[20220810,295.59],[20220811,295.39],[20220812,295.18],[20220813,295.18],[20220814,295.18],[20220815,295.57],[20220816,295.65],[20220817,293.94],[20220818,293.06],[20220819,291.53],[20220820,291.53],[20220821,291.53],[20220822,289.94],[20220823,289.06],[20220824,288.64],[20220825,289.22],[20220826,288.79],[20220827,288.79],[20220828,288.79],[20220829,287.73],[20220830,286.67],[20220831,285.59],[20220901,284.66],[20220902,285.33],[20220903,285.33],[20220904,285.33],[20220905,284.79],[20220906,284.47],[20220907,284.75],[20220908,284.09],[20220909,284.33],[20220910,284.33],[20220911,284.33],[20220912,285.13],[20220913,284.49],[20220914,284.03],[20220915,283.62],[20220916,282.93],[20220917,282.93],[20220918,282.93],[20220919,282.63],[20220920,281.31],[20220921,280.91],[20220922,280.04],[20220923,279.1],[20220924,279.1],[20220925,279.1],[20220926,277.78],[20220927,276.61],[20220928,275.79],[20220929,275.03],[20220930,275.49],[20221001,275.49],[20221002,275.49],[20221003,276.63],[20221004,278.55],[20221005,277.77],[20221006,276.85],[20221007,275.78],[20221008,275.78],[20221009,275.78],[20221010,274.69],[20221011,274.1],[20221012,273.56],[20221013,273.05],[20221014,273.03],[20221015,273.03],[20221016,273.03],[20221017,273.34],[20221018,273.67],[20221019,272.91],[20221020,272.27],[20221021,271.92],[20221022,271.92],[20221023,271.92],[20221024,272.63],[20221025,274.03],[20221026,274.63],[20221027,276.25],[20221028,276.08],[20221029,276.08],[20221030,276.08],[20221031,275.86],[20221101,276.07],[20221102,276.42],[20221103,275.51],[20221104,275.29],[20221105,275.29],[20221106,275.29],[20221107,275.28],[20221108,275.6],[20221109,276.43],[20221110,278.48],[20221111,278.98],[20221112,278.98],[20221113,278.98],[20221114,279.32],[20221115,279.96],[20221116,280.82],[20221117,280.88],[20221118,281.06],[20221119,281.06],[20221120,281.06],[20221121,281.48],[20221122,281.88],[20221123,282.48],[20221124,283.66],[20221125,283.18],[20221126,283.18],[20221127,283.18],[20221128,283],[20221129,283.6],[20221130,283.6],[20221201,285.09],[20221202,285.39],[20221203,285.39],[20221204,285.39],[20221205,285.5],[20221206,286.13],[20221207,286.49],[20221208,286.27],[20221209,285.37],[20221210,285.37],[20221211,285.37],[20221212,284.99],[20221213,285.44],[20221214,285.65],[20221215,284.38],[20221216,282.96],[20221217,282.96],[20221218,282.96],[20221219,282.52],[20221220,281.6],[20221221,281.31],[20221222,281.05],[20221223,280.61],[20221224,280.61],[20221225,280.61],[20221226,280.61],[20221227,280.08],[20221228,279.68],[20221229,279.95],[20221230,279.55],[20221231,279.53],[20230101,279.53],[20230102,279.86],[20230103,280.65],[20230104,281.73],[20230105,281.68],[20230106,282.44],[20230107,282.44],[20230108,282.44],[20230109,282.84],[20230110,282.53],[20230111,283.3],[20230112,284.34],[20230113,285.01],[20230114,285.01],[20230115,285.01],[20230116,285.11],[20230117,285.9],[20230118,287.04],[20230119,286.86],[20230120,285.96],[20230121,285.96],[20230122,285.96],[20230123,285.63],[20230124,285.97],[20230125,286.46],[20230126,286.24],[20230127,286.04],[20230128,286.04],[20230129,286.04],[20230130,285.43],[20230131,285.44],[20230201,285.66],[20230202,288.16],[20230203,288.3],[20230204,288.3],[20230205,288.3],[20230206,287.45],[20230207,286.96],[20230208,286.5],[20230209,286.89],[20230210,286.22],[20230211,286.22],[20230212,286.22],[20230213,285.83],[20230214,285.23],[20230215,284.69],[20230216,284.44],[20230217,284.47],[20230218,284.47],[20230219,284.47],[20230220,284.51],[20230221,283.61],[20230222,283.28],[20230223,283.56],[20230224,283.15],[20230225,283.15],[20230226,283.15],[20230227,282.65],[20230228,281.84],[20230301,281.12],[20230302,280.71],[20230303,280.76],[20230304,280.76],[20230305,280.76],[20230306,280.77],[20230307,281.03],[20230308,281.24],[20230309,281.35],[20230310,282.45],[20230311,282.45],[20230312,282.45],[20230313,283.91],[20230314,282.19],[20230315,283.44],[20230316,282.58],[20230317,283.01],[20230318,283.01],[20230319,283.01],[20230320,282.46],[20230321,282.64],[20230322,282.73],[20230323,283.83],[20230324,284.31],[20230325,284.31],[20230326,284.31],[20230327,283.49],[20230328,282.78],[20230329,282.62],[20230330,282.78],[20230331,283.49],[20230401,283.49],[20230402,283.49],[20230403,284.51],[20230404,284.95],[20230405,285.6],[20230406,285.84],[20230407,285.85],[20230408,285.85],[20230409,285.85],[20230410,285.85],[20230411,284.82],[20230412,284.19],[20230413,284.24],[20230414,284.04],[20230415,284.04],[20230416,284.04],[20230417,283.87],[20230418,284.17],[20230419,283.85],[20230420,284.09],[20230421,283.98],[20230422,283.98],[20230423,283.98],[20230424,283.85],[20230425,284.61],[20230426,284.63],[20230427,284.1],[20230428,285.11],[20230429,285.11],[20230430,285.11],[20230501,285.11],[20230502,285.75],[20230503,285.97],[20230504,286.28],[20230505,285.84],[20230506,285.84],[20230507,285.84],[20230508,285.49],[20230509,285.3],[20230510,285.46],[20230511,286.09],[20230512,285.95],[20230513,285.95],[20230514,285.95],[20230515,285.54],[20230516,284.96],[20230517,284.51],[20230518,284.32],[20230519,283.88],[20230520,283.88],[20230521,283.88],[20230522,283.92],[20230523,283.83],[20230524,283.81],[20230525,283.38],[20230526,283.07],[20230527,283.07],[20230528,283.07],[20230529,283.17],[20230530,284.76],[20230531,285.63],[20230601,286],[20230602,285.69],[20230603,285.69],[20230604,285.69],[20230605,285.15],[20230606,285.22],[20230607,284.89],[20230608,285.08],[20230609,285.43],[20230610,285.43],[20230611,285.43],[20230612,285.75],[20230613,285.54],[20230614,285.24],[20230615,284.64],[20230616,284.76],[20230617,284.76],[20230618,284.76],[20230619,284.61],[20230620,285.26],[20230621,285.22],[20230622,284.52],[20230623,284.85],[20230624,284.85],[20230625,284.85],[20230626,285.85],[20230627,285.46],[20230628,285.59],[20230629,285.04],[20230630,284.93],[20230701,284.93],[20230702,284.93],[20230703,284.98],[20230704,285.08],[20230705,285.2],[20230706,283.97],[20230707,283.64],[20230708,283.64],[20230709,283.64],[20230710,283.62],[20230711,283.7],[20230712,284.72],[20230713,286.1],[20230714,286.24],[20230715,286.24],[20230716,286.24],[20230717,286.31],[20230718,287.28],[20230719,287.47],[20230720,286.9],[20230721,286.93],[20230722,286.93],[20230723,286.93],[20230724,287.45],[20230725,287.44],[20230726,287.04],[20230727,287.23],[20230728,287.35],[20230729,287.35],[20230730,287.35],[20230731,287.57],[20230801,287.36],[20230802,287.43],[20230803,287.05],[20230804,287.01],[20230805,287.01],[20230806,287.01],[20230807,287.08],[20230808,287.95],[20230809,287.93],[20230810,287.63],[20230811,286.89],[20230812,286.89],[20230813,286.89],[20230814,286.55],[20230815,286.34],[20230816,286.11],[20230817,285.7],[20230818,286.09],[20230819,286.09],[20230820,286.09],[20230821,285.57],[20230822,285.71],[20230823,286.95],[20230824,287.34],[20230825,286.92],[20230826,286.92],[20230827,286.92],[20230828,286.73],[20230829,287.04],[20230830,287.04],[20230831,287.76],[20230901,287.6],[20230902,287.6],[20230903,287.6],[20230904,287.15],[20230905,286.83],[20230906,286.33],[20230907,286.46],[20230908,286.85],[20230909,286.85],[20230910,286.85],[20230911,286.86],[20230912,286.87],[20230913,286.64],[20230914,287.18],[20230915,287.08],[20230916,287.08],[20230917,287.08],[20230918,286.74],[20230919,286.52],[20230920,286.73],[20230921,286.5],[20230922,286.43],[20230923,286.43],[20230924,286.43],[20230925,286.15],[20230926,285.83],[20230927,285.44],[20230928,284.21],[20230929,285.22],[20230930,285.22],[20231001,285.22],[20231002,285.09],[20231003,284.7],[20231004,284.04],[20231005,284.38],[20231006,284.34],[20231007,284.34],[20231008,284.34],[20231009,285.01],[20231010,285.41],[20231011,285.96],[20231012,285.83],[20231013,285.99],[20231014,285.99],[20231015,285.99],[20231016,285.66],[20231017,284.81],[20231018,284.23],[20231019,283.79],[20231020,284.03],[20231021,284.03],[20231022,284.03],[20231023,284.13],[20231024,284.94],[20231025,284.89],[20231026,285.1],[20231027,285.44],[20231028,285.44],[20231029,285.44],[20231030,285.8],[20231031,286.23],[20231101,286.48],[20231102,287.72],[20231103,288.44],[20231104,288.44],[20231105,288.44],[20231106,288.1],[20231107,288.31],[20231108,288.68],[20231109,288.76],[20231110,288.31],[20231111,288.31],[20231112,288.31],[20231113,288.31],[20231114,289.62],[20231115,290.19],[20231116,290.54],[20231117,290.63],[20231118,290.63],[20231119,290.63],[20231120,290.33],[20231121,290.6],[20231122,290.72],[20231123,290.4],[20231124,290.15],[20231125,290.15],[20231126,290.15],[20231127,290.92],[20231128,291.65],[20231129,292.8],[20231130,293.11],[20231201,294.12],[20231202,294.12],[20231203,294.12],[20231204,294.83],[20231205,295.74],[20231206,296.36],[20231207,296.7],[20231208,296.03],[20231209,296.03],[20231210,296.03],[20231211,295.94],[20231212,296.18],[20231213,296.84],[20231214,298.56],[20231215,299.68],[20231216,299.68],[20231217,299.68],[20231218,299.63],[20231219,299.94],[20231220,300.5],[20231221,300.83],[20231222,301.03],[20231223,301.03],[20231224,301.03],[20231225,301.03],[20231226,301.03],[20231227,301.53],[20231228,301.61],[20231229,301.04],[20231230,301.04],[20231231,301.04],[20240101,301.04],[20240102,300.49],[20240103,300.04],[20240104,299.19],[20240105,298.53],[20240106,298.53],[20240107,298.53],[20240108,298.52],[20240109,298.34],[20240110,298.3],[20240111,298.66],[20240112,299.4],[20240113,299.4],[20240114,299.4],[20240115,299.25],[20240116,298.95],[20240117,298.04],[20240118,297.92],[20240119,298.05],[20240120,298.05],[20240121,298.05],[20240122,298.7],[20240123,298.58],[20240124,298.65],[20240125,299.34],[20240126,299.75],[20240127,299.75],[20240128,299.75],[20240129,300.54],[20240130,300.5],[20240131,301.3],[20240201,301.45],[20240202,300.68],[20240203,300.68],[20240204,300.68],[20240205,299.78],[20240206,299.68],[20240207,299.69],[20240208,299.22],[20240209,298.82],[20240210,298.82],[20240211,298.82],[20240212,298.99],[20240213,298.75],[20240214,299.04],[20240215,299.41],[20240216,299.02],[20240217,299.02],[20240218,299.02],[20240219,299.05],[20240220,299.49],[20240221,299.22],[20240222,299.22],[20240223,299.81],[20240224,299.81],[20240225,299.81],[20240226,299.7],[20240227,299.34],[20240228,299.03],[20240229,299.14],[20240301,299.41],[20240302,299.41],[20240303,299.41],[20240304,299.67],[20240305,300.3],[20240306,300.41],[20240307,300.83],[20240308,301.66],[20240309,301.66],[20240310,301.66],[20240311,301.65],[20240312,301.54],[20240313,301.61],[20240314,301.23],[20240315,300.86],[20240316,300.86],[20240317,300.86],[20240318,300.75],[20240319,300.91],[20240320,300.95],[20240321,301.42],[20240322,302.13],[20240323,302.13],[20240324,302.13],[20240325,301.9],[20240326,301.94],[20240327,302.52],[20240328,302.82],[20240329,302.82],[20240330,302.82],[20240331,302.82],[20240401,302.82],[20240402,302.3],[20240403,302.31],[20240404,302.86],[20240405,302.69],[20240406,302.69],[20240407,302.69],[20240408,302.32],[20240409,302.82],[20240410,302.45],[20240411,301.85],[20240412,302.6],[20240413,302.6],[20240414,302.6],[20240415,301.91],[20240416,300.79],[20240417,300.89],[20240418,300.89],[20240419,300.67],[20240420,300.67],[20240421,300.67],[20240422,300.99],[20240423,301.27],[20240424,300.69],[20240425,300.04],[20240426,300.4],[20240427,300.4],[20240428,300.4],[20240429,301.04],[20240430,300.62],[20240501,300.63],[20240502,300.87],[20240503,301.63],[20240504,301.63],[20240505,301.63],[20240506,302.05],[20240507,302.65],[20240508,302.51],[20240509,302.47],[20240510,302.08],[20240511,302.08],[20240512,302.08],[20240513,302.16],[20240514,301.92],[20240515,302.82],[20240516,303.01],[20240517,302.42],[20240518,302.42],[20240519,302.42],[20240520,302.37],[20240521,302.48],[20240522,302.3],[20240523,301.65],[20240524,301.64],[20240525,301.64],[20240526,301.64],[20240527,301.99],[20240528,301.96],[20240529,301.2],[20240530,301.28],[20240531,301.29],[20240601,301.29],[20240602,301.29],[20240603,302.01],[20240604,302.7],[20240605,302.95],[20240606,302.67],[20240607,301.92],[20240608,301.92],[20240609,301.92],[20240610,301.32],[20240611,301.52],[20240612,302.43],[20240613,302.95],[20240614,303.65],[20240615,303.65],[20240616,303.65],[20240617,303.06],[20240618,303.19],[20240619,303.34],[20240620,303.12],[20240621,303.46],[20240622,303.46],[20240623,303.46],[20240624,303.41],[20240625,303.55],[20240626,303.33],[20240627,303.34],[20240628,303.21],[20240629,303.21],[20240630,303.21],[20240701,302.72],[20240702,302.76],[20240703,303.44],[20240704,303.55],[20240705,304.07],[20240706,304.07],[20240707,304.07],[20240708,304.51],[20240709,304.36],[20240710,304.58],[20240711,305.31],[20240712,305.24],[20240713,305.24],[20240714,305.24],[20240715,305.45],[20240716,305.77],[20240717,305.86],[20240718,306.05],[20240719,305.77],[20240720,305.77],[20240721,305.77],[20240722,305.55],[20240723,305.95],[20240724,306.27],[20240725,306.5],[20240726,306.66],[20240727,306.66],[20240728,306.66],[20240729,307.12],[20240730,307.48],[20240731,307.97],[20240801,308.6],[20240802,309],[20240803,309],[20240804,309],[20240805,308.28],[20240806,308.1],[20240807,307.8],[20240808,307.86],[20240809,308.24],[20240810,308.24],[20240811,308.24],[20240812,308.3],[20240813,308.74],[20240814,308.96],[20240815,308.68],[20240816,308.56],[20240817,308.56],[20240818,308.56],[20240819,308.68],[20240820,309.06],[20240821,309.42],[20240822,309.18],[20240823,309.31],[20240824,309.31],[20240825,309.31],[20240826,309.31],[20240827,309],[20240828,309.14],[20240829,309.2],[20240830,309.09],[20240831,309.09],[20240901,309.09],[20240902,308.69],[20240903,309.1],[20240904,309.69],[20240905,309.99],[20240906,310.49],[20240907,310.49],[20240908,310.49],[20240909,310.69],[20240910,310.92],[20240911,311.14],[20240912,310.78],[20240913,310.79],[20240914,310.79],[20240915,310.79],[20240916,311.18],[20240917,311.27],[20240918,310.93],[20240919,311.3],[20240920,311.27],[20240921,311.27],[20240922,311.27],[20240923,311.77],[20240924,312.22],[20240925,312.01],[20240926,312.04],[20240927,312.39],[20240928,312.39],[20240929,312.39],[20240930,312.57],[20241001,313.43],[20241002,313.22],[20241003,313],[20241004,312.29],[20241005,312.29],[20241006,312.29],[20241007,311.87],[20241008,311.83],[20241009,311.82],[20241010,311.84],[20241011,311.84],[20241012,311.84],[20241013,311.84],[20241014,311.94],[20241015,312.61],[20241016,313.21],[20241017,313.4],[20241018,313.86],[20241019,313.86],[20241020,313.86],[20241021,313.2],[20241022,312.7],[20241023,312.74],[20241024,313.38],[20241025,313.24],[20241026,313.24],[20241027,313.24],[20241028,313.27],[20241029,312.92],[20241030,312.22],[20241031,311.64],[20241101,311.65],[20241102,311.65],[20241103,311.65],[20241104,311.85],[20241105,311.73],[20241106,312.45],[20241107,312.43],[20241108,312.94],[20241109,312.94],[20241110,312.94],[20241111,313.66],[20241112,313.75],[20241113,313.36],[20241114,313.63],[20241115,313.67],[20241116,313.67],[20241117,313.67],[20241118,313.38],[20241119,313.5],[20241120,313.34],[20241121,313.45],[20241122,314],[20241123,314],[20241124,314],[20241125,314.54],[20241126,314.65],[20241127,314.9],[20241128,315.34],[20241129,315.98],[20241130,315.98],[20241201,315.98],[20241202,316.72],[20241203,316.85],[20241204,316.94],[20241205,316.85],[20241206,317.04],[20241207,317.04],[20241208,317.04],[20241209,317.35],[20241210,317.48],[20241211,317.56],[20241212,317.04],[20241213,316.35],[20241214,316.35],[20241215,316.35],[20241216,316.31],[20241217,316.29],[20241218,316.15],[20241219,315.33],[20241220,315.36],[20241221,315.36],[20241222,315.36],[20241223,315.17],[20241224,315.16],[20241225,315.17],[20241226,315.17],[20241227,314.65],[20241228,314.65],[20241229,314.65],[20241230,314.82],[20241231,314.84],[20250101,314.84],[20250102,314.97],[20250103,314.41],[20250104,314.41],[20250105,314.41],[20250106,314.02],[20250107,313.69],[20250108,313.41],[20250109,313.1],[20250110,312.64],[20250111,312.64],[20250112,312.64],[20250113,312.26],[20250114,311.97],[20250115,312.86],[20250116,313.38],[20250117,313.87],[20250118,313.87],[20250119,313.87],[20250120,314.15],[20250121,314.38],[20250122,314.46],[20250123,314.26],[20250124,313.94],[20250125,313.94],[20250126,313.94],[20250127,314.22],[20250128,314.24],[20250129,314.34],[20250130,315.06],[20250131,316.07],[20250201,316.07],[20250202,316.07],[20250203,316.77],[20250204,316.9],[20250205,317.4],[20250206,317.51],[20250207,317.44],[20250208,317.44],[20250209,317.44],[20250210,317.66],[20250211,317.1],[20250212,316.45],[20250213,317.08],[20250214,317.81]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.017,00€ |
2022 | 977,17€ |
2023 | 903,38€ |
2024 | 941,60€ |
2025 | 992,83€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,74% |
3 M | 1,03% |
6 M | 2,46% |
lfd. Jahr | 0,65% |
1 Jahr | 5,44% |
3 Jahre | 1,60% |
5 Jahre | -0,82% |
10 Jahre | 7,93% |
Entwicklung p.a. | 3,46% |
Wertentwicklung seit Auflage | 90,01% |
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
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 1.6998 | 1.353500 |
02.2021 - 02.2022 | -3.9166 | -4.491900 |
02.2022 - 02.2023 | -7.551 | -8.702600 |
02.2023 - 02.2024 | 4.2311 | 4.842700 |
02.2024 - 02.2025 | 5.44 | 6.277200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,02% | 6,70% | 6,58% | 5,16% |
Sharpe Ratio | 0,25 | -0,40 | -0,21 | 0,06 |
Tracking Error | 0,60% | 1,11% | 1,02% | 1,11% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,06 | 1,04 | 1,06 |
Treynor Ratio | 0,70 | -2,50 | -1,33 | 0,27 |
Die 10 größten Wertpapierbestände (17. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 02. 2025)
Welt | 100,00% |
Branchenverteilung (17. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 02. 2025)
Renten | 97,80% |
Geldmarkt/Kasse | 2,20% |
Währungsverteilung (17. 02. 2025)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8303KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 104KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4839KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3940KB
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) | k.A. |
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: | 3.430,00 Mio. EUR |