Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J20K
ISIN: LU0243958047
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 07. 2021)
20,54 €
0,07 € / 0,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Invesco Euro Corporate Bond Fund C"},"ts":[[20160711,18.13],[20160712,18.15],[20160713,18.17],[20160714,18.22],[20160715,18.21],[20160718,18.21],[20160719,18.22],[20160720,18.23],[20160721,18.23],[20160722,18.25],[20160725,18.27],[20160726,18.29],[20160727,18.29],[20160728,18.32],[20160729,18.31],[20160801,18.35],[20160802,18.31],[20160803,18.27],[20160804,18.28],[20160805,18.33],[20160808,18.33],[20160809,18.34],[20160810,18.37],[20160811,18.4],[20160812,18.38],[20160815,18.38],[20160816,18.39],[20160817,18.37],[20160818,18.39],[20160819,18.41],[20160822,18.4],[20160823,18.42],[20160824,18.44],[20160825,18.44],[20160826,18.44],[20160829,18.43],[20160830,18.47],[20160831,18.47],[20160901,18.46],[20160902,18.46],[20160905,18.45],[20160906,18.46],[20160907,18.5],[20160908,18.5],[20160909,18.44],[20160912,18.35],[20160913,18.36],[20160914,18.3],[20160915,18.3],[20160916,18.3],[20160919,18.29],[20160920,18.3],[20160921,18.3],[20160922,18.33],[20160923,18.37],[20160926,18.37],[20160927,18.37],[20160928,18.38],[20160929,18.38],[20160930,18.37],[20161003,18.35],[20161004,18.35],[20161005,18.32],[20161006,18.32],[20161007,18.3],[20161010,18.29],[20161011,18.28],[20161012,18.28],[20161013,18.27],[20161014,18.28],[20161017,18.26],[20161018,18.29],[20161019,18.32],[20161020,18.32],[20161021,18.35],[20161024,18.36],[20161025,18.34],[20161026,18.32],[20161027,18.26],[20161028,18.23],[20161031,18.23],[20161101,18.23],[20161102,18.23],[20161103,18.21],[20161104,18.2],[20161107,18.22],[20161108,18.22],[20161109,18.16],[20161110,18.08],[20161111,18.04],[20161114,17.94],[20161115,17.96],[20161116,17.95],[20161117,17.96],[20161118,17.9],[20161121,17.87],[20161122,17.9],[20161123,17.89],[20161124,17.89],[20161125,17.9],[20161128,17.91],[20161129,17.92],[20161130,17.93],[20161201,17.87],[20161202,17.84],[20161205,17.85],[20161206,17.87],[20161207,17.88],[20161208,17.9],[20161209,17.88],[20161212,17.84],[20161213,17.89],[20161214,17.93],[20161215,17.9],[20161216,17.94],[20161219,17.94],[20161220,17.99],[20161221,17.99],[20161222,17.99],[20161223,18.01],[20161228,18.04],[20161229,18.06],[20161230,18.06],[20170103,18.06],[20170104,18.07],[20170105,18.06],[20170106,18.1],[20170109,18.07],[20170110,18.08],[20170111,18.07],[20170112,18.09],[20170113,18.08],[20170116,18.08],[20170117,18.1],[20170118,18.07],[20170119,18.04],[20170120,18.01],[20170123,18.01],[20170124,18.04],[20170125,18.01],[20170126,17.99],[20170127,17.99],[20170130,17.99],[20170131,17.99],[20170201,17.98],[20170202,17.98],[20170203,17.99],[20170206,18.02],[20170207,18.03],[20170208,18.05],[20170209,18.08],[20170210,18.06],[20170213,18.06],[20170214,18.06],[20170215,18.06],[20170216,18.07],[20170217,18.12],[20170220,18.12],[20170221,18.11],[20170222,18.14],[20170223,18.14],[20170224,18.19],[20170227,18.23],[20170228,18.21],[20170301,18.2],[20170302,18.18],[20170303,18.16],[20170306,18.13],[20170307,18.12],[20170308,18.08],[20170309,18.04],[20170310,18],[20170313,18.01],[20170314,17.99],[20170315,18.01],[20170316,18.04],[20170317,18.05],[20170320,18.06],[20170321,18.06],[20170322,18.1],[20170323,18.12],[20170324,18.11],[20170327,18.13],[20170328,18.14],[20170329,18.15],[20170330,18.18],[20170331,18.17],[20170403,18.18],[20170404,18.22],[20170405,18.21],[20170406,18.21],[20170407,18.23],[20170410,18.24],[20170411,18.25],[20170412,18.27],[20170413,18.28],[20170418,18.29],[20170419,18.3],[20170420,18.28],[20170421,18.29],[20170424,18.28],[20170425,18.27],[20170426,18.29],[20170427,18.31],[20170428,18.33],[20170502,18.34],[20170503,18.36],[20170504,18.36],[20170505,18.36],[20170508,18.37],[20170509,18.35],[20170510,18.37],[20170511,18.36],[20170512,18.36],[20170515,18.37],[20170516,18.35],[20170517,18.35],[20170518,18.37],[20170519,18.36],[20170522,18.35],[20170523,18.36],[20170524,18.36],[20170525,18.36],[20170526,18.41],[20170529,18.41],[20170530,18.42],[20170531,18.43],[20170601,18.42],[20170602,18.43],[20170606,18.46],[20170607,18.47],[20170608,18.44],[20170609,18.45],[20170612,18.44],[20170613,18.44],[20170614,18.48],[20170615,18.5],[20170616,18.48],[20170619,18.5],[20170620,18.53],[20170621,18.55],[20170622,18.54],[20170623,18.54],[20170626,18.56],[20170627,18.54],[20170628,18.47],[20170629,18.45],[20170630,18.41],[20170703,18.41],[20170704,18.41],[20170705,18.41],[20170706,18.4],[20170707,18.35],[20170710,18.37],[20170711,18.36],[20170712,18.38],[20170713,18.44],[20170714,18.42],[20170717,18.44],[20170718,18.46],[20170719,18.49],[20170720,18.5],[20170721,18.53],[20170724,18.55],[20170725,18.53],[20170726,18.5],[20170727,18.53],[20170728,18.51],[20170731,18.53],[20170801,18.56],[20170802,18.6],[20170803,18.61],[20170804,18.63],[20170807,18.62],[20170808,18.62],[20170809,18.6],[20170810,18.61],[20170811,18.59],[20170814,18.59],[20170815,18.59],[20170816,18.59],[20170817,18.61],[20170818,18.61],[20170821,18.61],[20170822,18.6],[20170823,18.59],[20170824,18.61],[20170825,18.59],[20170828,18.61],[20170829,18.62],[20170830,18.62],[20170831,18.62],[20170901,18.61],[20170904,18.6],[20170905,18.61],[20170906,18.62],[20170907,18.61],[20170908,18.64],[20170911,18.63],[20170912,18.61],[20170913,18.6],[20170914,18.6],[20170915,18.59],[20170918,18.59],[20170919,18.59],[20170920,18.6],[20170921,18.59],[20170922,18.59],[20170925,18.62],[20170926,18.63],[20170927,18.6],[20170928,18.57],[20170929,18.59],[20171002,18.6],[20171003,18.6],[20171004,18.62],[20171005,18.62],[20171006,18.61],[20171009,18.62],[20171010,18.63],[20171011,18.64],[20171012,18.65],[20171013,18.68],[20171016,18.71],[20171017,18.74],[20171018,18.74],[20171019,18.73],[20171020,18.71],[20171023,18.71],[20171024,18.7],[20171025,18.69],[20171026,18.69],[20171027,18.73],[20171030,18.77],[20171031,18.82],[20171101,18.82],[20171102,18.85],[20171103,18.86],[20171106,18.88],[20171107,18.89],[20171108,18.88],[20171109,18.84],[20171110,18.79],[20171113,18.77],[20171114,18.75],[20171115,18.73],[20171116,18.73],[20171117,18.75],[20171120,18.76],[20171121,18.77],[20171122,18.77],[20171123,18.79],[20171124,18.79],[20171127,18.79],[20171128,18.8],[20171129,18.8],[20171130,18.78],[20171201,18.8],[20171204,18.82],[20171205,18.82],[20171206,18.84],[20171207,18.84],[20171208,18.83],[20171211,18.84],[20171212,18.83],[20171213,18.82],[20171214,18.83],[20171215,18.84],[20171218,18.84],[20171219,18.82],[20171220,18.77],[20171221,18.75],[20171222,18.76],[20171227,18.77],[20171228,18.77],[20171229,18.76],[20180102,18.76],[20180103,18.76],[20180104,18.78],[20180105,18.8],[20180108,18.82],[20180109,18.82],[20180110,18.77],[20180111,18.78],[20180112,18.76],[20180115,18.76],[20180116,18.77],[20180117,18.79],[20180118,18.78],[20180119,18.78],[20180122,18.79],[20180123,18.82],[20180124,18.82],[20180125,18.81],[20180126,18.8],[20180129,18.78],[20180130,18.75],[20180131,18.75],[20180201,18.74],[20180202,18.72],[20180205,18.68],[20180206,18.7],[20180207,18.7],[20180208,18.67],[20180209,18.63],[20180212,18.62],[20180213,18.6],[20180214,18.58],[20180215,18.56],[20180216,18.6],[20180219,18.62],[20180220,18.61],[20180221,18.62],[20180222,18.6],[20180223,18.61],[20180226,18.63],[20180227,18.64],[20180228,18.64],[20180301,18.66],[20180302,18.66],[20180305,18.63],[20180306,18.6],[20180307,18.62],[20180308,18.62],[20180309,18.64],[20180312,18.65],[20180313,18.65],[20180314,18.64],[20180315,18.63],[20180316,18.63],[20180319,18.6],[20180320,18.58],[20180321,18.56],[20180322,18.57],[20180323,18.57],[20180326,18.55],[20180327,18.56],[20180328,18.59],[20180329,18.58],[20180403,18.6],[20180404,18.6],[20180405,18.58],[20180406,18.59],[20180409,18.62],[20180410,18.62],[20180411,18.63],[20180412,18.63],[20180413,18.64],[20180416,18.64],[20180417,18.66],[20180418,18.67],[20180419,18.63],[20180420,18.6],[20180423,18.57],[20180424,18.57],[20180425,18.55],[20180426,18.55],[20180427,18.57],[20180430,18.58],[20180501,18.58],[20180502,18.57],[20180503,18.58],[20180504,18.57],[20180507,18.57],[20180508,18.56],[20180509,18.54],[20180510,18.54],[20180511,18.56],[20180514,18.55],[20180515,18.53],[20180516,18.5],[20180517,18.49],[20180518,18.47],[20180521,18.47],[20180522,18.47],[20180523,18.46],[20180524,18.47],[20180525,18.49],[20180528,18.5],[20180529,18.49],[20180530,18.47],[20180531,18.48],[20180601,18.49],[20180604,18.5],[20180605,18.5],[20180606,18.48],[20180607,18.44],[20180608,18.46],[20180611,18.44],[20180612,18.43],[20180613,18.43],[20180614,18.44],[20180615,18.51],[20180618,18.51],[20180619,18.52],[20180620,18.52],[20180621,18.5],[20180622,18.5],[20180625,18.48],[20180626,18.47],[20180627,18.44],[20180628,18.44],[20180629,18.42],[20180702,18.42],[20180703,18.42],[20180704,18.44],[20180705,18.44],[20180706,18.46],[20180709,18.49],[20180710,18.55],[20180711,18.52],[20180712,18.53],[20180713,18.56],[20180716,18.56],[20180717,18.55],[20180718,18.56],[20180719,18.54],[20180720,18.54],[20180723,18.51],[20180724,18.49],[20180725,18.51],[20180726,18.53],[20180727,18.54],[20180730,18.54],[20180731,18.53],[20180801,18.54],[20180802,18.53],[20180803,18.53],[20180806,18.55],[20180807,18.56],[20180808,18.56],[20180809,18.56],[20180810,18.58],[20180813,18.57],[20180814,18.56],[20180815,18.56],[20180816,18.56],[20180817,18.57],[20180820,18.57],[20180821,18.57],[20180822,18.57],[20180823,18.56],[20180824,18.56],[20180827,18.56],[20180828,18.54],[20180829,18.52],[20180830,18.51],[20180831,18.52],[20180903,18.51],[20180904,18.5],[20180905,18.47],[20180906,18.47],[20180907,18.48],[20180910,18.46],[20180911,18.47],[20180912,18.47],[20180913,18.48],[20180914,18.48],[20180917,18.48],[20180918,18.48],[20180919,18.48],[20180920,18.47],[20180921,18.48],[20180924,18.48],[20180925,18.45],[20180926,18.44],[20180927,18.46],[20180928,18.46],[20181001,18.46],[20181002,18.46],[20181003,18.47],[20181004,18.42],[20181005,18.4],[20181008,18.38],[20181009,18.36],[20181010,18.37],[20181011,18.35],[20181012,18.37],[20181015,18.38],[20181016,18.38],[20181017,18.39],[20181018,18.38],[20181019,18.38],[20181022,18.36],[20181023,18.37],[20181024,18.36],[20181025,18.35],[20181026,18.35],[20181029,18.33],[20181030,18.33],[20181031,18.32],[20181102,18.34],[20181105,18.34],[20181106,18.34],[20181107,18.34],[20181108,18.36],[20181109,18.36],[20181112,18.37],[20181113,18.34],[20181114,18.31],[20181115,18.29],[20181116,18.23],[20181119,18.19],[20181120,18.14],[20181121,18.11],[20181122,18.13],[20181123,18.16],[20181126,18.17],[20181127,18.18],[20181128,18.17],[20181129,18.15],[20181130,18.14],[20181203,18.14],[20181204,18.15],[20181205,18.14],[20181206,18.13],[20181207,18.12],[20181210,18.12],[20181211,18.11],[20181212,18.14],[20181213,18.16],[20181214,18.19],[20181217,18.2],[20181218,18.21],[20181219,18.23],[20181220,18.24],[20181221,18.22],[20181227,18.2],[20181228,18.21],[20181231,18.2],[20190102,18.22],[20190103,18.22],[20190104,18.2],[20190107,18.16],[20190108,18.15],[20190109,18.17],[20190110,18.21],[20190111,18.22],[20190114,18.24],[20190115,18.25],[20190116,18.27],[20190117,18.3],[20190118,18.32],[20190121,18.35],[20190122,18.36],[20190123,18.35],[20190124,18.37],[20190125,18.41],[20190128,18.41],[20190129,18.41],[20190130,18.42],[20190131,18.46],[20190201,18.5],[20190204,18.5],[20190205,18.5],[20190206,18.55],[20190207,18.56],[20190208,18.56],[20190211,18.56],[20190212,18.56],[20190213,18.58],[20190214,18.58],[20190215,18.58],[20190218,18.6],[20190219,18.61],[20190220,18.62],[20190221,18.61],[20190222,18.59],[20190225,18.61],[20190226,18.62],[20190227,18.64],[20190228,18.63],[20190301,18.63],[20190304,18.64],[20190305,18.65],[20190306,18.69],[20190307,18.69],[20190308,18.66],[20190311,18.65],[20190312,18.67],[20190313,18.7],[20190314,18.72],[20190315,18.74],[20190318,18.76],[20190319,18.78],[20190320,18.77],[20190321,18.78],[20190322,18.8],[20190325,18.8],[20190326,18.8],[20190327,18.83],[20190328,18.86],[20190329,18.86],[20190401,18.88],[20190402,18.93],[20190403,18.94],[20190404,18.94],[20190405,18.94],[20190408,18.96],[20190409,18.95],[20190410,18.97],[20190411,18.99],[20190412,18.99],[20190415,19],[20190416,19.01],[20190417,19.01],[20190418,19.02],[20190423,19.02],[20190424,19.04],[20190425,19.07],[20190426,19.06],[20190429,19.08],[20190430,19.08],[20190502,19.11],[20190503,19.1],[20190506,19.1],[20190507,19.1],[20190508,19.08],[20190510,19],[20190513,19],[20190514,18.99],[20190515,18.99],[20190516,19],[20190517,19.03],[20190520,19.03],[20190521,19.02],[20190522,19],[20190523,18.98],[20190524,18.97],[20190527,18.98],[20190528,18.98],[20190529,18.99],[20190531,19],[20190603,19],[20190604,19.02],[20190605,19.05],[20190606,19.08],[20190607,19.09],[20190611,19.13],[20190612,19.15],[20190613,19.14],[20190614,19.17],[20190617,19.17],[20190618,19.21],[20190619,19.27],[20190620,19.34],[20190621,19.37],[20190624,19.36],[20190625,19.37],[20190626,19.37],[20190627,19.36],[20190628,19.38],[20190701,19.41],[20190702,19.44],[20190703,19.49],[20190704,19.52],[20190705,19.53],[20190708,19.51],[20190709,19.48],[20190710,19.45],[20190711,19.46],[20190712,19.45],[20190715,19.46],[20190716,19.5],[20190717,19.5],[20190718,19.5],[20190719,19.51],[20190722,19.52],[20190723,19.54],[20190724,19.57],[20190725,19.62],[20190726,19.63],[20190729,19.65],[20190730,19.64],[20190731,19.62],[20190801,19.63],[20190802,19.65],[20190805,19.61],[20190806,19.6],[20190807,19.65],[20190808,19.65],[20190809,19.65],[20190812,19.66],[20190813,19.68],[20190814,19.68],[20190816,19.72],[20190819,19.7],[20190820,19.72],[20190821,19.74],[20190822,19.76],[20190823,19.76],[20190826,19.8],[20190827,19.8],[20190828,19.85],[20190829,19.86],[20190830,19.86],[20190902,19.86],[20190903,19.87],[20190904,19.85],[20190905,19.82],[20190906,19.79],[20190909,19.8],[20190910,19.76],[20190911,19.7],[20190912,19.7],[20190913,19.71],[20190916,19.7],[20190917,19.72],[20190918,19.7],[20190919,19.69],[20190920,19.7],[20190923,19.74],[20190924,19.75],[20190925,19.77],[20190926,19.73],[20190927,19.75],[20190930,19.75],[20191001,19.76],[20191002,19.78],[20191003,19.76],[20191004,19.76],[20191007,19.76],[20191008,19.76],[20191009,19.74],[20191010,19.71],[20191011,19.69],[20191014,19.71],[20191015,19.72],[20191016,19.72],[20191017,19.71],[20191018,19.72],[20191021,19.71],[20191022,19.72],[20191023,19.75],[20191024,19.75],[20191025,19.76],[20191028,19.75],[20191029,19.75],[20191030,19.74],[20191031,19.76],[20191104,19.78],[20191105,19.77],[20191106,19.75],[20191107,19.75],[20191108,19.71],[20191111,19.7],[20191112,19.68],[20191113,19.7],[20191114,19.71],[20191115,19.7],[20191118,19.69],[20191119,19.69],[20191120,19.7],[20191121,19.69],[20191122,19.68],[20191125,19.7],[20191126,19.73],[20191127,19.75],[20191128,19.75],[20191129,19.76],[20191202,19.73],[20191203,19.71],[20191204,19.76],[20191205,19.73],[20191206,19.74],[20191209,19.76],[20191210,19.78],[20191211,19.79],[20191212,19.8],[20191213,19.78],[20191216,19.83],[20191217,19.82],[20191218,19.83],[20191219,19.8],[20191220,19.81],[20191223,19.82],[20191227,19.82],[20191230,19.8],[20191231,19.79],[20200102,19.79],[20200103,19.85],[20200106,19.86],[20200107,19.84],[20200108,19.83],[20200109,19.8],[20200110,19.81],[20200113,19.83],[20200114,19.82],[20200115,19.83],[20200116,19.84],[20200117,19.85],[20200120,19.86],[20200121,19.87],[20200122,19.91],[20200123,19.93],[20200124,19.95],[20200127,19.99],[20200128,19.99],[20200129,19.99],[20200130,20],[20200131,20],[20200203,20.01],[20200204,20.01],[20200205,20],[20200206,20],[20200207,20.03],[20200210,20.05],[20200211,20.05],[20200212,20.06],[20200213,20.07],[20200214,20.08],[20200217,20.1],[20200218,20.11],[20200219,20.11],[20200220,20.12],[20200221,20.13],[20200224,20.12],[20200225,20.09],[20200226,20.04],[20200227,20.02],[20200228,19.9],[20200302,19.91],[20200303,19.89],[20200304,19.96],[20200305,19.96],[20200306,19.9],[20200309,19.75],[20200310,19.55],[20200311,19.56],[20200312,19.41],[20200313,19.14],[20200316,18.95],[20200317,18.6],[20200318,18.25],[20200319,17.95],[20200320,17.96],[20200323,17.95],[20200324,17.95],[20200325,18.09],[20200326,18.2],[20200327,18.38],[20200330,18.44],[20200331,18.46],[20200401,18.49],[20200402,18.49],[20200403,18.5],[20200406,18.52],[20200407,18.58],[20200408,18.64],[20200409,18.77],[20200414,18.99],[20200415,19.15],[20200416,19.13],[20200417,19.12],[20200420,19.11],[20200421,19.06],[20200422,19.02],[20200423,19.06],[20200424,19.12],[20200427,19.18],[20200428,19.2],[20200429,19.23],[20200430,19.26],[20200504,19.23],[20200505,19.22],[20200506,19.2],[20200507,19.16],[20200508,19.19],[20200511,19.17],[20200512,19.15],[20200513,19.16],[20200514,19.13],[20200515,19.1],[20200518,19.08],[20200519,19.08],[20200520,19.14],[20200522,19.23],[20200525,19.23],[20200526,19.26],[20200527,19.34],[20200528,19.41],[20200529,19.41],[20200602,19.41],[20200603,19.47],[20200604,19.51],[20200605,19.62],[20200608,19.79],[20200609,19.79],[20200610,19.73],[20200611,19.67],[20200612,19.64],[20200615,19.64],[20200616,19.7],[20200617,19.74],[20200618,19.72],[20200619,19.71],[20200622,19.69],[20200624,19.66],[20200625,19.67],[20200626,19.66],[20200629,19.65],[20200630,19.66],[20200701,19.66],[20200702,19.68],[20200703,19.73],[20200706,19.74],[20200707,19.75],[20200708,19.76],[20200709,19.75],[20200710,19.76],[20200713,19.74],[20200714,19.73],[20200715,19.76],[20200716,19.8],[20200717,19.83],[20200720,19.84],[20200721,19.91],[20200722,19.94],[20200723,19.96],[20200724,19.95],[20200727,19.94],[20200728,19.95],[20200729,19.94],[20200730,19.94],[20200731,19.93],[20200803,19.92],[20200804,19.93],[20200805,19.95],[20200806,19.97],[20200807,19.98],[20200810,20],[20200811,20.02],[20200812,20.01],[20200813,20.02],[20200814,20],[20200817,20],[20200818,20.01],[20200819,20.02],[20200820,20.04],[20200821,20.05],[20200824,20.06],[20200825,20.05],[20200826,20.03],[20200827,20.04],[20200828,20.02],[20200831,20.02],[20200901,20.01],[20200902,20.06],[20200903,20.1],[20200904,20.09],[20200907,20.07],[20200908,20.07],[20200909,20.06],[20200910,20.03],[20200911,20.03],[20200914,20.05],[20200915,20.04],[20200916,20.06],[20200917,20.07],[20200918,20.08],[20200921,20.07],[20200922,20.01],[20200923,20.02],[20200924,19.99],[20200925,19.96],[20200928,19.95],[20200929,19.97],[20200930,19.99],[20201001,20.02],[20201002,20.04],[20201005,20.06],[20201006,20.08],[20201007,20.08],[20201008,20.11],[20201009,20.12],[20201012,20.13],[20201013,20.14],[20201014,20.16],[20201015,20.14],[20201016,20.14],[20201019,20.15],[20201020,20.15],[20201021,20.15],[20201022,20.15],[20201023,20.14],[20201026,20.14],[20201027,20.15],[20201028,20.14],[20201029,20.1],[20201030,20.08],[20201102,20.08],[20201103,20.1],[20201104,20.13],[20201105,20.2],[20201106,20.23],[20201109,20.26],[20201110,20.3],[20201111,20.31],[20201112,20.31],[20201113,20.31],[20201116,20.33],[20201117,20.31],[20201118,20.32],[20201119,20.33],[20201120,20.34],[20201123,20.36],[20201124,20.38],[20201125,20.39],[20201126,20.39],[20201127,20.39],[20201130,20.39],[20201201,20.39],[20201202,20.38],[20201203,20.39],[20201204,20.41],[20201207,20.43],[20201208,20.44],[20201209,20.44],[20201210,20.45],[20201211,20.45],[20201214,20.44],[20201215,20.44],[20201216,20.43],[20201217,20.44],[20201218,20.44],[20201221,20.44],[20201222,20.42],[20201223,20.43],[20201229,20.43],[20201230,20.43],[20201231,20.44],[20210104,20.46],[20210105,20.47],[20210106,20.46],[20210107,20.48],[20210108,20.48],[20210111,20.49],[20210112,20.45],[20210113,20.42],[20210114,20.44],[20210115,20.44],[20210118,20.43],[20210119,20.42],[20210120,20.44],[20210121,20.45],[20210122,20.43],[20210125,20.44],[20210126,20.43],[20210127,20.42],[20210128,20.38],[20210129,20.38],[20210201,20.4],[20210202,20.42],[20210203,20.44],[20210204,20.44],[20210205,20.45],[20210208,20.45],[20210209,20.45],[20210210,20.46],[20210211,20.47],[20210212,20.47],[20210215,20.45],[20210216,20.44],[20210217,20.43],[20210218,20.43],[20210219,20.41],[20210222,20.4],[20210223,20.38],[20210224,20.38],[20210225,20.35],[20210226,20.28],[20210301,20.32],[20210302,20.35],[20210303,20.36],[20210304,20.34],[20210305,20.32],[20210308,20.31],[20210309,20.3],[20210310,20.3],[20210311,20.32],[20210312,20.34],[20210315,20.33],[20210316,20.34],[20210317,20.34],[20210318,20.31],[20210319,20.31],[20210322,20.32],[20210323,20.34],[20210324,20.35],[20210325,20.37],[20210326,20.36],[20210329,20.36],[20210330,20.34],[20210331,20.35],[20210401,20.39],[20210406,20.42],[20210407,20.44],[20210408,20.4],[20210409,20.4],[20210412,20.45],[20210413,20.39],[20210414,20.39],[20210415,20.38],[20210416,20.4],[20210419,20.4],[20210420,20.39],[20210421,20.39],[20210422,20.39],[20210423,20.39],[20210426,20.38],[20210427,20.38],[20210428,20.37],[20210429,20.36],[20210430,20.36],[20210503,20.36],[20210504,20.36],[20210505,20.37],[20210506,20.37],[20210507,20.36],[20210510,20.35],[20210511,20.34],[20210512,20.32],[20210514,20.28],[20210517,20.28],[20210518,20.29],[20210519,20.27],[20210520,20.26],[20210521,20.27],[20210525,20.29],[20210526,20.32],[20210527,20.32],[20210528,20.32],[20210531,20.33],[20210601,20.34],[20210602,20.35],[20210603,20.36],[20210604,20.36],[20210607,20.37],[20210608,20.38],[20210609,20.4],[20210610,20.41],[20210611,20.43],[20210614,20.45],[20210615,20.44],[20210616,20.43],[20210617,20.41],[20210618,20.42],[20210621,20.42],[20210622,20.4],[20210624,20.41],[20210625,20.41],[20210628,20.41],[20210629,20.42],[20210630,20.43],[20210701,20.43],[20210702,20.45],[20210705,20.45],[20210706,20.45],[20210707,20.48],[20210708,20.5],[20210709,20.48]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro"},"ts":[[20160709,369.72],[20160710,369.72],[20160711,370.18],[20160712,370.33],[20160713,371.09],[20160714,371.39],[20160715,371.37],[20160716,371.37],[20160717,371.37],[20160718,371.68],[20160719,372],[20160720,372.11],[20160721,372.23],[20160722,372.48],[20160723,372.48],[20160724,372.48],[20160725,372.8],[20160726,372.86],[20160727,373.06],[20160728,373.15],[20160729,373.32],[20160730,373.32],[20160731,373.32],[20160801,373.43],[20160802,372.84],[20160803,372.6],[20160804,373.15],[20160805,373.44],[20160806,373.44],[20160807,373.44],[20160808,373.6],[20160809,373.91],[20160810,374.31],[20160811,374.41],[20160812,374.48],[20160813,374.48],[20160814,374.48],[20160815,374.42],[20160816,374.01],[20160817,373.98],[20160818,374.24],[20160819,374.09],[20160820,374.09],[20160821,374.09],[20160822,374.28],[20160823,374.5],[20160824,374.59],[20160825,374.47],[20160826,374.5],[20160827,374.5],[20160828,374.5],[20160829,374.54],[20160830,374.81],[20160831,374.78],[20160901,374.61],[20160902,374.48],[20160903,374.48],[20160904,374.48],[20160905,374.56],[20160906,375.03],[20160907,375.38],[20160908,375.06],[20160909,374.24],[20160910,374.24],[20160911,374.24],[20160912,373.42],[20160913,373.03],[20160914,373.04],[20160915,372.91],[20160916,372.99],[20160917,372.99],[20160918,372.99],[20160919,373.04],[20160920,373.06],[20160921,373.04],[20160922,373.64],[20160923,374.03],[20160924,374.03],[20160925,374.03],[20160926,374.17],[20160927,374.35],[20160928,374.49],[20160929,374.33],[20160930,374.13],[20161001,374.13],[20161002,374.13],[20161003,373.97],[20161004,373.81],[20161005,373.39],[20161006,373.14],[20161007,373.03],[20161008,373.03],[20161009,373.03],[20161010,372.71],[20161011,372.72],[20161012,372.59],[20161013,372.62],[20161014,372.64],[20161015,372.64],[20161016,372.64],[20161017,372.64],[20161018,372.91],[20161019,373.2],[20161020,373.45],[20161021,373.63],[20161022,373.63],[20161023,373.63],[20161024,373.59],[20161025,373.53],[20161026,373.08],[20161027,372.25],[20161028,371.87],[20161029,371.87],[20161030,371.87],[20161031,371.87],[20161101,371.82],[20161102,371.81],[20161103,371.71],[20161104,371.65],[20161105,371.65],[20161106,371.65],[20161107,371.65],[20161108,371.47],[20161109,370.97],[20161110,370.3],[20161111,369.47],[20161112,369.47],[20161113,369.47],[20161114,368.61],[20161115,368.51],[20161116,368.27],[20161117,367.96],[20161118,367.58],[20161119,367.58],[20161120,367.58],[20161121,367.33],[20161122,367.88],[20161123,367.85],[20161124,367.89],[20161125,368.02],[20161126,368.02],[20161127,368.02],[20161128,368.31],[20161129,368.27],[20161130,367.87],[20161201,367.21],[20161202,367.2],[20161203,367.2],[20161204,367.2],[20161205,366.9],[20161206,366.68],[20161207,366.91],[20161208,366.99],[20161209,367.56],[20161210,367.56],[20161211,367.56],[20161212,367.44],[20161213,367.74],[20161214,368.35],[20161215,368.3],[20161216,368.49],[20161217,368.49],[20161218,368.49],[20161219,369.05],[20161220,369.23],[20161221,369.31],[20161222,369.3],[20161223,369.47],[20161224,369.47],[20161225,369.47],[20161226,369.47],[20161227,369.7],[20161228,370.12],[20161229,370.19],[20161230,370.07],[20161231,370.07],[20170101,370.07],[20170102,370.09],[20170103,369.98],[20170104,369.81],[20170105,369.85],[20170106,369.53],[20170107,369.53],[20170108,369.53],[20170109,369.55],[20170110,369.46],[20170111,369.56],[20170112,369.57],[20170113,369.49],[20170114,369.49],[20170115,369.49],[20170116,369.62],[20170117,369.7],[20170118,369.45],[20170119,369.09],[20170120,368.77],[20170121,368.77],[20170122,368.77],[20170123,368.97],[20170124,369],[20170125,368.57],[20170126,368.24],[20170127,368.23],[20170128,368.23],[20170129,368.23],[20170130,368.31],[20170131,368.32],[20170201,368.22],[20170202,368.48],[20170203,368.81],[20170204,368.81],[20170205,368.81],[20170206,369.32],[20170207,369.56],[20170208,369.82],[20170209,370.01],[20170210,370.01],[20170211,370.01],[20170212,370.01],[20170213,370.02],[20170214,369.98],[20170215,370],[20170216,370.12],[20170217,370.58],[20170218,370.58],[20170219,370.58],[20170220,370.88],[20170221,370.98],[20170222,371.29],[20170223,371.71],[20170224,372.3],[20170225,372.3],[20170226,372.3],[20170227,372.4],[20170228,372.31],[20170301,371.77],[20170302,371.34],[20170303,370.92],[20170304,370.92],[20170305,370.92],[20170306,370.85],[20170307,371.18],[20170308,370.89],[20170309,370.18],[20170310,369.55],[20170311,369.55],[20170312,369.55],[20170313,369.28],[20170314,369.37],[20170315,369.79],[20170316,369.81],[20170317,369.76],[20170318,369.76],[20170319,369.76],[20170320,369.83],[20170321,369.72],[20170322,370.01],[20170323,370.06],[20170324,370.08],[20170325,370.08],[20170326,370.08],[20170327,370.1],[20170328,370.15],[20170329,370.75],[20170330,371.05],[20170331,371.24],[20170401,371.24],[20170402,371.24],[20170403,371.72],[20170404,372.1],[20170405,372.19],[20170406,372.17],[20170407,372.43],[20170408,372.43],[20170409,372.43],[20170410,372.81],[20170411,372.91],[20170412,372.92],[20170413,373.1],[20170414,373.1],[20170415,373.1],[20170416,373.1],[20170417,373.1],[20170418,373.25],[20170419,372.86],[20170420,372.46],[20170421,372.39],[20170422,372.39],[20170423,372.39],[20170424,371.98],[20170425,371.59],[20170426,371.87],[20170427,372.57],[20170428,372.85],[20170429,372.85],[20170430,372.85],[20170501,372.85],[20170502,372.98],[20170503,373.17],[20170504,372.94],[20170505,372.67],[20170506,372.67],[20170507,372.67],[20170508,372.75],[20170509,372.84],[20170510,373.09],[20170511,373.09],[20170512,373.26],[20170513,373.26],[20170514,373.26],[20170515,373.12],[20170516,372.84],[20170517,373.01],[20170518,373.07],[20170519,372.91],[20170520,372.91],[20170521,372.91],[20170522,372.77],[20170523,372.65],[20170524,372.68],[20170525,372.74],[20170526,373.38],[20170527,373.38],[20170528,373.38],[20170529,373.69],[20170530,373.96],[20170531,374],[20170601,373.93],[20170602,374.15],[20170603,374.15],[20170604,374.15],[20170605,374.13],[20170606,374.39],[20170607,374.43],[20170608,374.38],[20170609,374.35],[20170610,374.35],[20170611,374.35],[20170612,374.42],[20170613,374.42],[20170614,374.76],[20170615,374.41],[20170616,374.35],[20170617,374.35],[20170618,374.35],[20170619,374.52],[20170620,374.74],[20170621,374.84],[20170622,374.87],[20170623,374.91],[20170624,374.86],[20170625,374.86],[20170626,375.11],[20170627,374.31],[20170628,373.71],[20170629,373.09],[20170630,372.67],[20170701,372.62],[20170702,372.62],[20170703,372.68],[20170704,372.89],[20170705,373.17],[20170706,372.63],[20170707,372.19],[20170708,372.14],[20170709,372.14],[20170710,372.46],[20170711,372.49],[20170712,372.86],[20170713,373.11],[20170714,373.2],[20170715,373.15],[20170716,373.15],[20170717,373.4],[20170718,373.79],[20170719,374.1],[20170720,374.29],[20170721,374.57],[20170722,374.57],[20170723,374.57],[20170724,374.8],[20170725,374.4],[20170726,374.37],[20170727,374.67],[20170728,374.72],[20170729,374.72],[20170730,374.72],[20170731,374.79],[20170801,375.22],[20170802,375.62],[20170803,375.87],[20170804,375.92],[20170805,375.92],[20170806,375.92],[20170807,376],[20170808,375.88],[20170809,376.04],[20170810,376.15],[20170811,376.14],[20170812,376.14],[20170813,376.14],[20170814,376.12],[20170815,376.04],[20170816,375.85],[20170817,375.94],[20170818,376.01],[20170819,376.01],[20170820,376.01],[20170821,376.08],[20170822,376.04],[20170823,376.14],[20170824,376.18],[20170825,376.12],[20170826,376.12],[20170827,376.12],[20170828,376.2],[20170829,376.38],[20170830,376.32],[20170831,376.24],[20170901,376.02],[20170902,376.02],[20170903,376.02],[20170904,376.04],[20170905,376.29],[20170906,376.25],[20170907,376.44],[20170908,376.52],[20170909,376.52],[20170910,376.52],[20170911,376.45],[20170912,376.1],[20170913,375.86],[20170914,375.8],[20170915,375.55],[20170916,375.55],[20170917,375.55],[20170918,375.43],[20170919,375.48],[20170920,375.66],[20170921,375.58],[20170922,375.53],[20170923,375.53],[20170924,375.53],[20170925,376.03],[20170926,376.18],[20170927,375.79],[20170928,375.48],[20170929,375.6],[20170930,375.6],[20171001,375.6],[20171002,375.85],[20171003,375.91],[20171004,376],[20171005,375.95],[20171006,375.88],[20171007,375.88],[20171008,375.88],[20171009,376.09],[20171010,376.19],[20171011,376.18],[20171012,376.37],[20171013,376.93],[20171014,376.93],[20171015,376.93],[20171016,377.44],[20171017,377.73],[20171018,377.64],[20171019,377.54],[20171020,377.17],[20171021,377.17],[20171022,377.17],[20171023,377.27],[20171024,377.01],[20171025,376.77],[20171026,377.22],[20171027,378.09],[20171028,378.09],[20171029,378.09],[20171030,378.73],[20171031,379.02],[20171101,379.14],[20171102,379.48],[20171103,379.59],[20171104,379.59],[20171105,379.59],[20171106,379.91],[20171107,380.11],[20171108,380],[20171109,379.41],[20171110,378.68],[20171111,378.68],[20171112,378.68],[20171113,378.4],[20171114,378.23],[20171115,378.03],[20171116,378.08],[20171117,378.23],[20171118,378.23],[20171119,378.23],[20171120,378.3],[20171121,378.49],[20171122,378.49],[20171123,378.46],[20171124,378.41],[20171125,378.41],[20171126,378.41],[20171127,378.58],[20171128,378.78],[20171129,378.46],[20171130,378.35],[20171201,378.86],[20171202,378.86],[20171203,378.86],[20171204,378.96],[20171205,379.1],[20171206,379.42],[20171207,379.53],[20171208,379.4],[20171209,379.4],[20171210,379.4],[20171211,379.41],[20171212,379.31],[20171213,379.28],[20171214,379.14],[20171215,379.2],[20171216,379.2],[20171217,379.2],[20171218,379.13],[20171219,378.55],[20171220,378.02],[20171221,377.72],[20171222,377.69],[20171223,377.69],[20171224,377.69],[20171225,377.69],[20171226,377.69],[20171227,377.91],[20171228,377.68],[20171229,377.58],[20171230,377.58],[20171231,377.58],[20180101,377.58],[20180102,377.35],[20180103,377.61],[20180104,377.84],[20180105,378.09],[20180106,378.09],[20180107,378.09],[20180108,378.35],[20180109,378.25],[20180110,377.93],[20180111,377.41],[20180112,377.08],[20180113,377.08],[20180114,377.08],[20180115,377.1],[20180116,377.38],[20180117,377.57],[20180118,377.5],[20180119,377.62],[20180120,377.62],[20180121,377.62],[20180122,377.85],[20180123,378.11],[20180124,377.97],[20180125,377.62],[20180126,377.27],[20180127,377.27],[20180128,377.27],[20180129,376.76],[20180130,376.59],[20180131,376.59],[20180201,376.49],[20180202,376.09],[20180203,376.09],[20180204,376.09],[20180205,376.09],[20180206,376.22],[20180207,376.09],[20180208,375.67],[20180209,375.26],[20180210,375.26],[20180211,375.26],[20180212,375.09],[20180213,374.8],[20180214,374.45],[20180215,374.45],[20180216,375.04],[20180217,375.04],[20180218,375.04],[20180219,375.21],[20180220,375.13],[20180221,375.19],[20180222,375.16],[20180223,375.36],[20180224,375.36],[20180225,375.36],[20180226,375.54],[20180227,375.42],[20180228,375.55],[20180301,375.65],[20180302,375.35],[20180303,375.35],[20180304,375.35],[20180305,375.13],[20180306,374.86],[20180307,374.84],[20180308,375.18],[20180309,375.37],[20180310,375.37],[20180311,375.37],[20180312,375.54],[20180313,375.72],[20180314,375.64],[20180315,375.31],[20180316,375.19],[20180317,375.19],[20180318,375.19],[20180319,374.83],[20180320,374.41],[20180321,374.25],[20180322,374.6],[20180323,374.38],[20180324,374.38],[20180325,374.38],[20180326,374.21],[20180327,374.47],[20180328,374.52],[20180329,374.62],[20180330,374.62],[20180331,374.62],[20180401,374.62],[20180402,374.62],[20180403,374.61],[20180404,374.61],[20180405,374.53],[20180406,374.8],[20180407,374.8],[20180408,374.8],[20180409,374.89],[20180410,374.78],[20180411,374.92],[20180412,374.98],[20180413,375.18],[20180414,375.18],[20180415,375.18],[20180416,375.22],[20180417,375.49],[20180418,375.34],[20180419,374.64],[20180420,374.41],[20180421,374.41],[20180422,374.41],[20180423,374.12],[20180424,374.03],[20180425,373.85],[20180426,374.1],[20180427,374.49],[20180428,374.49],[20180429,374.49],[20180430,374.66],[20180501,374.65],[20180502,374.46],[20180503,374.61],[20180504,374.53],[20180505,374.53],[20180506,374.53],[20180507,374.56],[20180508,374.41],[20180509,374.25],[20180510,374.29],[20180511,374.44],[20180512,374.44],[20180513,374.44],[20180514,373.98],[20180515,373.5],[20180516,373.45],[20180517,373.13],[20180518,373.21],[20180519,373.21],[20180520,373.21],[20180521,373.23],[20180522,373.17],[20180523,373],[20180524,373.16],[20180525,373.42],[20180526,373.42],[20180527,373.42],[20180528,373.83],[20180529,373.79],[20180530,372.85],[20180531,373.08],[20180601,372.98],[20180602,372.98],[20180603,372.98],[20180604,373.06],[20180605,373.42],[20180606,372.61],[20180607,372.01],[20180608,372.11],[20180609,372.11],[20180610,372.11],[20180611,371.79],[20180612,371.72],[20180613,372],[20180614,372.69],[20180615,373.48],[20180616,373.48],[20180617,373.48],[20180618,373.56],[20180619,373.6],[20180620,373.63],[20180621,373.79],[20180622,373.72],[20180623,373.72],[20180624,373.72],[20180625,373.47],[20180626,373.01],[20180627,372.71],[20180628,372.4],[20180629,372.31],[20180630,372.31],[20180701,372.31],[20180702,372.28],[20180703,372.38],[20180704,372.41],[20180705,372.54],[20180706,372.89],[20180707,372.89],[20180708,372.89],[20180709,373.1],[20180710,373.34],[20180711,373.38],[20180712,373.56],[20180713,373.92],[20180714,373.92],[20180715,373.92],[20180716,373.86],[20180717,373.93],[20180718,374.1],[20180719,374.07],[20180720,373.68],[20180721,373.68],[20180722,373.68],[20180723,373.24],[20180724,373.36],[20180725,373.61],[20180726,373.82],[20180727,374],[20180728,374],[20180729,374],[20180730,373.74],[20180731,373.72],[20180801,373.54],[20180802,373.6],[20180803,374.05],[20180804,374.05],[20180805,374.05],[20180806,374.38],[20180807,374.34],[20180808,374.38],[20180809,374.57],[20180810,374.89],[20180811,374.89],[20180812,374.89],[20180813,374.77],[20180814,374.67],[20180815,374.72],[20180816,374.58],[20180817,374.59],[20180818,374.59],[20180819,374.59],[20180820,374.63],[20180821,374.37],[20180822,374.16],[20180823,374.02],[20180824,373.86],[20180825,373.83],[20180826,373.83],[20180827,373.69],[20180828,373.33],[20180829,372.99],[20180830,373.23],[20180831,373.31],[20180901,373.31],[20180902,373.31],[20180903,373.14],[20180904,372.81],[20180905,372.33],[20180906,372.4],[20180907,372.41],[20180908,372.41],[20180909,372.41],[20180910,372.35],[20180911,372.26],[20180912,372.48],[20180913,372.62],[20180914,372.53],[20180915,372.53],[20180916,372.53],[20180917,372.55],[20180918,372.5],[20180919,372.56],[20180920,372.75],[20180921,373],[20180922,373],[20180923,373],[20180924,372.6],[20180925,372.11],[20180926,372.12],[20180927,372.15],[20180928,372.59],[20180929,372.59],[20180930,372.59],[20181001,372.69],[20181002,373.08],[20181003,372.85],[20181004,372.18],[20181005,371.71],[20181006,371.71],[20181007,371.71],[20181008,371.82],[20181009,371.75],[20181010,371.58],[20181011,371.58],[20181012,371.75],[20181013,371.75],[20181014,371.75],[20181015,371.8],[20181016,371.83],[20181017,372.13],[20181018,372.33],[20181019,371.99],[20181020,371.99],[20181021,371.99],[20181022,371.85],[20181023,371.88],[20181024,371.96],[20181025,371.66],[20181026,371.76],[20181027,371.76],[20181028,371.76],[20181029,371.4],[20181030,371.36],[20181031,371.3],[20181101,371.28],[20181102,371.2],[20181103,371.2],[20181104,371.2],[20181105,371.28],[20181106,371.3],[20181107,371.35],[20181108,371.43],[20181109,371.68],[20181110,371.68],[20181111,371.68],[20181112,371.68],[20181113,371.28],[20181114,370.86],[20181115,370.53],[20181116,369.9],[20181117,369.9],[20181118,369.9],[20181119,369.23],[20181120,368.45],[20181121,368.2],[20181122,368.35],[20181123,368.74],[20181124,368.74],[20181125,368.74],[20181126,368.84],[20181127,368.82],[20181128,368.62],[20181129,368.54],[20181130,368.42],[20181201,368.42],[20181202,368.42],[20181203,368.51],[20181204,368.52],[20181205,368.13],[20181206,368.04],[20181207,367.75],[20181208,367.75],[20181209,367.75],[20181210,367.47],[20181211,367.54],[20181212,367.61],[20181213,368.14],[20181214,368.65],[20181215,368.65],[20181216,368.65],[20181217,368.75],[20181218,368.71],[20181219,368.73],[20181220,368.7],[20181221,368.49],[20181222,368.49],[20181223,368.49],[20181224,368.51],[20181225,368.51],[20181226,368.51],[20181227,368.68],[20181228,368.6],[20181229,368.6],[20181230,368.6],[20181231,368.63],[20190101,368.63],[20190102,369.09],[20190103,368.9],[20190104,368.11],[20190105,368.11],[20190106,368.11],[20190107,367.62],[20190108,367.43],[20190109,367.77],[20190110,368.06],[20190111,368.42],[20190112,368.42],[20190113,368.42],[20190114,368.61],[20190115,369.01],[20190116,369.39],[20190117,369.45],[20190118,369.69],[20190119,369.69],[20190120,369.69],[20190121,370.01],[20190122,370.26],[20190123,370.37],[20190124,370.85],[20190125,371.06],[20190126,371.06],[20190127,371.06],[20190128,371.08],[20190129,371.17],[20190130,371.38],[20190131,372.32],[20190201,372.7],[20190202,372.7],[20190203,372.7],[20190204,372.72],[20190205,373.2],[20190206,373.73],[20190207,374.13],[20190208,374.15],[20190209,374.15],[20190210,374.15],[20190211,373.95],[20190212,373.9],[20190213,374.12],[20190214,374.38],[20190215,374.45],[20190216,374.45],[20190217,374.45],[20190218,374.66],[20190219,374.84],[20190220,374.91],[20190221,374.59],[20190222,374.72],[20190223,374.72],[20190224,374.72],[20190225,374.84],[20190226,375.01],[20190227,375.08],[20190228,375.01],[20190301,375],[20190302,375],[20190303,375],[20190304,375.29],[20190305,375.33],[20190306,375.49],[20190307,375.91],[20190308,375.8],[20190309,375.8],[20190310,375.8],[20190311,375.84],[20190312,376.25],[20190313,376.56],[20190314,376.85],[20190315,377.13],[20190316,377.13],[20190317,377.13],[20190318,377.47],[20190319,377.62],[20190320,377.71],[20190321,377.99],[20190322,378.49],[20190323,378.49],[20190324,378.49],[20190325,378.4],[20190326,378.41],[20190327,379.17],[20190328,379.27],[20190329,379.46],[20190330,379.46],[20190331,379.46],[20190401,379.55],[20190402,379.91],[20190403,379.73],[20190404,379.75],[20190405,379.72],[20190406,379.72],[20190407,379.72],[20190408,379.78],[20190409,379.86],[20190410,380.24],[20190411,380.36],[20190412,380.04],[20190413,380.04],[20190414,380.04],[20190415,380.21],[20190416,380.4],[20190417,380.38],[20190418,380.85],[20190419,380.89],[20190420,380.89],[20190421,380.89],[20190422,380.89],[20190423,381],[20190424,381.61],[20190425,381.89],[20190426,382.01],[20190427,382.01],[20190428,382.01],[20190429,382.02],[20190430,382.07],[20190501,382.08],[20190502,382.2],[20190503,382.24],[20190504,382.24],[20190505,382.24],[20190506,382.3],[20190507,382.46],[20190508,382.02],[20190509,381.74],[20190510,381.29],[20190511,381.29],[20190512,381.29],[20190513,381.19],[20190514,381.08],[20190515,381.32],[20190516,381.45],[20190517,381.61],[20190518,381.61],[20190519,381.61],[20190520,381.47],[20190521,381.2],[20190522,381.1],[20190523,380.94],[20190524,380.74],[20190525,380.74],[20190526,380.74],[20190527,380.92],[20190528,381.11],[20190529,381.09],[20190530,381.1],[20190531,381.37],[20190601,381.37],[20190602,381.37],[20190603,381.27],[20190604,381.43],[20190605,382.14],[20190606,382.38],[20190607,382.72],[20190608,382.72],[20190609,382.72],[20190610,382.71],[20190611,383.19],[20190612,383.3],[20190613,383.36],[20190614,383.61],[20190615,383.61],[20190616,383.61],[20190617,383.64],[20190618,384.83],[20190619,385.4],[20190620,386.05],[20190621,386.29],[20190622,386.29],[20190623,386.29],[20190624,386.56],[20190625,386.81],[20190626,386.51],[20190627,386.54],[20190628,386.79],[20190629,386.79],[20190630,386.79],[20190701,387.4],[20190702,387.8],[20190703,388.26],[20190704,388.67],[20190705,388.56],[20190706,388.56],[20190707,388.56],[20190708,388.49],[20190709,388.15],[20190710,387.79],[20190711,387.64],[20190712,387.56],[20190713,387.56],[20190714,387.56],[20190715,388.01],[20190716,388.27],[20190717,388.65],[20190718,388.75],[20190719,389.04],[20190720,389.04],[20190721,389.04],[20190722,389.31],[20190723,389.72],[20190724,390.42],[20190725,390.87],[20190726,391.11],[20190727,391.11],[20190728,391.11],[20190729,391.41],[20190730,391.24],[20190731,391.44],[20190801,391.54],[20190802,391.43],[20190803,391.43],[20190804,391.43],[20190805,391.05],[20190806,391.08],[20190807,391.7],[20190808,391.74],[20190809,391.92],[20190810,391.92],[20190811,391.92],[20190812,392.14],[20190813,392.13],[20190814,392.41],[20190815,392.5],[20190816,392.7],[20190817,392.7],[20190818,392.7],[20190819,392.57],[20190820,392.97],[20190821,393.07],[20190822,392.93],[20190823,393.22],[20190824,393.22],[20190825,393.22],[20190826,393.37],[20190827,393.55],[20190828,393.69],[20190829,393.64],[20190830,393.71],[20190831,393.71],[20190901,393.71],[20190902,393.62],[20190903,393.46],[20190904,393.04],[20190905,392.38],[20190906,392.46],[20190907,392.46],[20190908,392.46],[20190909,391.99],[20190910,391.35],[20190911,391.03],[20190912,391.04],[20190913,390.59],[20190914,390.59],[20190915,390.59],[20190916,390.74],[20190917,390.6],[20190918,390.54],[20190919,390.35],[20190920,390.47],[20190921,390.47],[20190922,390.47],[20190923,391.09],[20190924,391.29],[20190925,391.03],[20190926,391.03],[20190927,391.19],[20190928,391.19],[20190929,391.19],[20190930,391.38],[20191001,391.52],[20191002,391.39],[20191003,391.49],[20191004,391.54],[20191005,391.54],[20191006,391.54],[20191007,391.37],[20191008,391.42],[20191009,391.03],[20191010,390.24],[20191011,389.98],[20191012,389.98],[20191013,389.98],[20191014,390.08],[20191015,389.95],[20191016,389.78],[20191017,389.85],[20191018,389.8],[20191019,389.8],[20191020,389.8],[20191021,389.57],[20191022,389.88],[20191023,390.22],[20191024,390.49],[20191025,390.37],[20191026,390.37],[20191027,390.37],[20191028,390.11],[20191029,390.14],[20191030,390.15],[20191031,390.74],[20191101,390.71],[20191102,390.71],[20191103,390.71],[20191104,390.76],[20191105,390.64],[20191106,390.74],[20191107,390.06],[20191108,389.83],[20191109,389.83],[20191110,389.83],[20191111,389.66],[20191112,389.61],[20191113,389.92],[20191114,390.28],[20191115,390.08],[20191116,390.08],[20191117,390.08],[20191118,389.97],[20191119,389.87],[20191120,389.71],[20191121,389.23],[20191122,389.49],[20191123,389.49],[20191124,389.49],[20191125,389.74],[20191126,390.22],[20191127,390.39],[20191128,390.36],[20191129,390.34],[20191130,390.34],[20191201,390.34],[20191202,389.67],[20191203,390.19],[20191204,390.18],[20191205,390],[20191206,390.03],[20191207,390.03],[20191208,390.03],[20191209,390.43],[20191210,390.57],[20191211,390.9],[20191212,390.53],[20191213,390.9],[20191214,390.9],[20191215,390.9],[20191216,391.21],[20191217,391.39],[20191218,391.26],[20191219,390.99],[20191220,391.13],[20191221,391.13],[20191222,391.13],[20191223,391.21],[20191224,391.21],[20191225,391.21],[20191226,391.21],[20191227,391.23],[20191228,391.23],[20191229,391.23],[20191230,390.66],[20191231,390.61],[20200101,390.61],[20200102,390.93],[20200103,391.71],[20200104,391.71],[20200105,391.71],[20200106,391.67],[20200107,391.63],[20200108,391.21],[20200109,390.77],[20200110,390.89],[20200111,390.89],[20200112,390.89],[20200113,390.61],[20200114,390.67],[20200115,390.99],[20200116,391.3],[20200117,391.55],[20200118,391.55],[20200119,391.55],[20200120,391.74],[20200121,392.1],[20200122,392.42],[20200123,392.88],[20200124,393.24],[20200125,393.24],[20200126,393.24],[20200127,393.52],[20200128,393.22],[20200129,393.5],[20200130,393.72],[20200131,394.08],[20200201,394.08],[20200202,394.08],[20200203,394.1],[20200204,393.9],[20200205,393.72],[20200206,393.76],[20200207,394.06],[20200208,394.06],[20200209,394.06],[20200210,394.25],[20200211,394.28],[20200212,394.22],[20200213,394.36],[20200214,394.65],[20200215,394.65],[20200216,394.65],[20200217,394.79],[20200218,394.9],[20200219,395.02],[20200220,395.28],[20200221,395.33],[20200222,395.33],[20200223,395.33],[20200224,395.22],[20200225,395.05],[20200226,394.4],[20200227,393.9],[20200228,392.78],[20200229,392.78],[20200301,392.78],[20200302,392.45],[20200303,392.72],[20200304,393.31],[20200305,393.49],[20200306,392.37],[20200307,392.37],[20200308,392.37],[20200309,388.77],[20200310,386.96],[20200311,386.17],[20200312,382.78],[20200313,379.76],[20200314,379.76],[20200315,379.76],[20200316,375.28],[20200317,370.52],[20200318,363.13],[20200319,359.88],[20200320,360.57],[20200321,360.57],[20200322,360.57],[20200323,360.06],[20200324,359.16],[20200325,359.73],[20200326,361.34],[20200327,363.36],[20200328,363.36],[20200329,363.36],[20200330,364.08],[20200331,364.36],[20200401,364.24],[20200402,363.91],[20200403,364],[20200404,364],[20200405,364],[20200406,364.21],[20200407,364.76],[20200408,365.58],[20200409,368.64],[20200410,368.74],[20200411,368.74],[20200412,368.74],[20200413,368.74],[20200414,372.1],[20200415,373.6],[20200416,373.49],[20200417,373.62],[20200418,373.62],[20200419,373.62],[20200420,373.23],[20200421,372.86],[20200422,372.5],[20200423,373.45],[20200424,374.62],[20200425,374.62],[20200426,374.62],[20200427,375.47],[20200428,376.18],[20200429,376.67],[20200430,377.57],[20200501,377.54],[20200502,377.54],[20200503,377.54],[20200504,377.02],[20200505,377.01],[20200506,376.34],[20200507,376.17],[20200508,376.28],[20200509,376.28],[20200510,376.28],[20200511,375.93],[20200512,375.57],[20200513,375.43],[20200514,374.84],[20200515,374.49],[20200516,374.49],[20200517,374.49],[20200518,374.24],[20200519,374.48],[20200520,375.27],[20200521,375.48],[20200522,376.57],[20200523,376.57],[20200524,376.57],[20200525,376.65],[20200526,377.04],[20200527,378.25],[20200528,379.04],[20200529,379.38],[20200530,379.38],[20200531,379.38],[20200601,379.29],[20200602,379.82],[20200603,380.62],[20200604,381.68],[20200605,383.63],[20200606,383.63],[20200607,383.63],[20200608,385.24],[20200609,384.94],[20200610,384.27],[20200611,384.02],[20200612,383.82],[20200613,383.82],[20200614,383.82],[20200615,383.66],[20200616,384.89],[20200617,385.15],[20200618,384.78],[20200619,384.72],[20200620,384.72],[20200621,384.72],[20200622,384.72],[20200623,384.57],[20200624,384.31],[20200625,384.41],[20200626,384.41],[20200627,384.41],[20200628,384.41],[20200629,384.13],[20200630,384.19],[20200701,383.84],[20200702,384.44],[20200703,384.83],[20200704,384.83],[20200705,384.83],[20200706,385.22],[20200707,385.27],[20200708,385.37],[20200709,385.67],[20200710,385.82],[20200711,385.82],[20200712,385.82],[20200713,385.36],[20200714,385.62],[20200715,386.22],[20200716,386.83],[20200717,387.07],[20200718,387.07],[20200719,387.07],[20200720,387.59],[20200721,388.47],[20200722,389.13],[20200723,389.4],[20200724,389.03],[20200725,389.03],[20200726,389.03],[20200727,389.34],[20200728,389.73],[20200729,389.64],[20200730,389.78],[20200731,389.64],[20200801,389.64],[20200802,389.64],[20200803,389.46],[20200804,389.9],[20200805,389.81],[20200806,390.25],[20200807,390.37],[20200808,390.37],[20200809,390.37],[20200810,390.82],[20200811,390.87],[20200812,390.76],[20200813,390.51],[20200814,390.42],[20200815,390.42],[20200816,390.42],[20200817,390.64],[20200818,390.84],[20200819,391.07],[20200820,391.33],[20200821,391.58],[20200822,391.58],[20200823,391.58],[20200824,391.58],[20200825,391.01],[20200826,390.65],[20200827,390.52],[20200828,390.52],[20200829,390.52],[20200830,390.52],[20200831,390.45],[20200901,390.61],[20200902,391.55],[20200903,392.06],[20200904,391.75],[20200905,391.75],[20200906,391.75],[20200907,391.62],[20200908,391.76],[20200909,391.41],[20200910,390.96],[20200911,391.39],[20200912,391.39],[20200913,391.39],[20200914,391.57],[20200915,391.59],[20200916,391.66],[20200917,391.92],[20200918,392.03],[20200919,392.03],[20200920,392.03],[20200921,392.05],[20200922,391.58],[20200923,391.41],[20200924,390.91],[20200925,390.65],[20200926,390.65],[20200927,390.65],[20200928,390.7],[20200929,391.01],[20200930,391],[20201001,391.41],[20201002,391.72],[20201003,391.72],[20201004,391.72],[20201005,391.81],[20201006,392.18],[20201007,392.26],[20201008,392.76],[20201009,392.97],[20201010,392.97],[20201011,392.97],[20201012,393.22],[20201013,393.6],[20201014,393.85],[20201015,393.91],[20201016,394.09],[20201017,394.09],[20201018,394.09],[20201019,394.27],[20201020,394.19],[20201021,394.05],[20201022,393.87],[20201023,393.89],[20201024,393.89],[20201025,393.89],[20201026,393.89],[20201027,394.26],[20201028,393.99],[20201029,393.77],[20201030,393.53],[20201031,393.53],[20201101,393.53],[20201102,393.62],[20201103,393.81],[20201104,394.39],[20201105,395.17],[20201106,395.47],[20201107,395.47],[20201108,395.47],[20201109,395.72],[20201110,395.71],[20201111,396.05],[20201112,396.42],[20201113,396.6],[20201114,396.6],[20201115,396.6],[20201116,396.96],[20201117,397.27],[20201118,397.43],[20201119,397.6],[20201120,397.93],[20201121,397.93],[20201122,397.93],[20201123,398.06],[20201124,398.3],[20201125,398.5],[20201126,398.59],[20201127,398.68],[20201128,398.68],[20201129,398.68],[20201130,398.59],[20201201,398.13],[20201202,398.01],[20201203,398.46],[20201204,398.73],[20201205,398.73],[20201206,398.73],[20201207,399.18],[20201208,399.47],[20201209,399.63],[20201210,399.63],[20201211,399.87],[20201212,399.87],[20201213,399.87],[20201214,399.74],[20201215,399.6],[20201216,399.21],[20201217,399.24],[20201218,399.34],[20201219,399.34],[20201220,399.34],[20201221,399.29],[20201222,399.32],[20201223,398.93],[20201224,398.93],[20201225,398.93],[20201226,398.93],[20201227,398.93],[20201228,398.92],[20201229,399.29],[20201230,399.26],[20201231,399.33],[20210101,399.33],[20210102,399.33],[20210103,399.33],[20210104,399.83],[20210105,399.88],[20210106,399.65],[20210107,399.85],[20210108,400.05],[20210109,400.05],[20210110,400.05],[20210111,399.81],[20210112,399.17],[20210113,399.35],[20210114,399.78],[20210115,399.66],[20210116,399.66],[20210117,399.66],[20210118,399.35],[20210119,399.32],[20210120,399.57],[20210121,399.41],[20210122,399.35],[20210123,399.35],[20210124,399.35],[20210125,399.74],[20210126,399.57],[20210127,399.31],[20210128,398.88],[20210129,398.71],[20210130,398.71],[20210131,398.71],[20210201,398.89],[20210202,398.92],[20210203,399.04],[20210204,398.96],[20210205,399.04],[20210206,399.04],[20210207,399.04],[20210208,399.05],[20210209,399.12],[20210210,399.14],[20210211,399.28],[20210212,399.02],[20210213,399.02],[20210214,399.02],[20210215,398.58],[20210216,398.23],[20210217,398.29],[20210218,398.05],[20210219,397.69],[20210220,397.69],[20210221,397.69],[20210222,397.72],[20210223,397.46],[20210224,397.18],[20210225,396.26],[20210226,395.86],[20210227,395.86],[20210228,395.86],[20210301,396.75],[20210302,397.25],[20210303,396.9],[20210304,396.77],[20210305,396.49],[20210306,396.49],[20210307,396.49],[20210308,396.13],[20210309,396.27],[20210310,396.32],[20210311,396.64],[20210312,396.43],[20210313,396.43],[20210314,396.43],[20210315,396.6],[20210316,396.71],[20210317,396.26],[20210318,395.73],[20210319,395.94],[20210320,395.94],[20210321,395.94],[20210322,396.17],[20210323,396.5],[20210324,396.73],[20210325,396.97],[20210326,396.79],[20210327,396.79],[20210328,396.79],[20210329,396.45],[20210330,396.03],[20210331,396.29],[20210401,397.15],[20210402,397.18],[20210403,397.18],[20210404,397.18],[20210405,397.18],[20210406,397.49],[20210407,397.69],[20210408,397.89],[20210409,397.56],[20210410,397.56],[20210411,397.56],[20210412,397.44],[20210413,397.37],[20210414,397.13],[20210415,397.43],[20210416,397.41],[20210417,397.41],[20210418,397.41],[20210419,397.19],[20210420,397.22],[20210421,397.3],[20210422,397.32],[20210423,397.31],[20210424,397.31],[20210425,397.31],[20210426,397.28],[20210427,397.13],[20210428,396.99],[20210429,396.65],[20210430,396.71],[20210501,396.71],[20210502,396.71],[20210503,396.76],[20210504,397.13],[20210505,397.18],[20210506,397.15],[20210507,397.06],[20210508,397.06],[20210509,397.06],[20210510,396.92],[20210511,396.32],[20210512,395.77],[20210513,395.71],[20210514,395.46],[20210515,395.46],[20210516,395.46],[20210517,395.4],[20210518,395.27],[20210519,395.02],[20210520,394.86],[20210521,395.11],[20210522,395.11],[20210523,395.11],[20210524,395.15],[20210525,395.68],[20210526,396.15],[20210527,396],[20210528,396.08],[20210529,396.08],[20210530,396.08],[20210531,396.12],[20210601,396.18],[20210602,396.45],[20210603,396.41],[20210604,396.82],[20210605,396.82],[20210606,396.82],[20210607,396.85],[20210608,397.09],[20210609,397.53],[20210610,397.75],[20210611,398.12],[20210612,398.12],[20210613,398.12],[20210614,398.09],[20210615,397.93],[20210616,397.88],[20210617,397.7],[20210618,397.79],[20210619,397.79],[20210620,397.79],[20210621,397.39],[20210622,397.19],[20210623,397.24],[20210624,397.45],[20210625,397.25],[20210626,397.25],[20210627,397.25],[20210628,397.46],[20210629,397.44],[20210630,397.73],[20210701,397.81],[20210702,398.13],[20210703,398.13],[20210704,398.13],[20210705,398.08],[20210706,398.55],[20210707,399.08],[20210708,399.31],[20210709,399.26]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.016,73€ |
| 2018 | 1.015,59€ |
| 2019 | 1.072,16€ |
| 2020 | 1.095,04€ |
| 2021 | 1.127,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,70% |
| 3 M | 0,77% |
| 6 M | 0,56% |
| lfd. Jahr | 0,52% |
| 1 Jahr | 2,94% |
| 3 Jahre | 10,99% |
| 5 Jahre | 12,56% |
| 10 Jahre | 49,64% |
| Entwicklung p.a. | 4,81% |
| Wertentwicklung seit Auflage | 105,44% |
Anlageziel 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 Investment Grade (von niedrigerer Qualität) investieren, einschließlich Schuldinstrumente, die in finanzieller Hinsicht notleidend sind (notleidende Wertpapiere).
Die fünf größten Wertpapierbestände in diesem Fonds
| Allianz | 3,20% |
| Gesamt | 3,20% |
| AT&T | 3,10% |
| Nat West | 2,80% |
| BP | 2,40% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 1.6729 | 0.638200 |
| 07.2017 - 07.2018 | -0.1122 | -0.161700 |
| 07.2018 - 07.2019 | 5.57 | 4.179000 |
| 07.2019 - 07.2020 | 2.134 | -0.039200 |
| 07.2020 - 07.2021 | 2.9392 | 2.858000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,12% | 5,63% | 4,68% | 5,85% |
| Sharpe Ratio | 2,10 | 0,70 | 0,65 | 0,72 |
| Tracking Error | 0,62% | 0,89% | 0,88% | 2,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,06 | 1,08 | 1,32 |
| Treynor Ratio | 4,54 | 3,72 | 2,82 | 3,17 |
Die 10 größten Wertpapierbestände (24. 07. 2021)
| Allianz | 3,20% |
| Gesamt | 3,20% |
| AT&T | 3,10% |
| Nat West | 2,80% |
| BP | 2,40% |
| AXA | 2,10% |
| Sanofi | 1,90% |
| Apple | 1,80% |
| CNP | 1,70% |
| VW | 1,70% |
Länderverteilung (24. 07. 2021)
| Welt | 100,00% |
Branchenverteilung (24. 07. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2021)
| Renten | 96,80% |
| Geldmarkt/Kasse | 3,20% |
Währungsverteilung (24. 07. 2021)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2919KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 287KB
Jahresbericht (2021)
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, 4261KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3888KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,92% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | Herr Paul Read Frau Julien Eberhardt Herr Tom Hemmant |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.870,00 Mio. EUR |