Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JL0H
ISIN: LU0251661756
Rentenfonds Unternehmensanleihen Investment Grade, Euroland
Aktueller Preis (11. 11. 2025)
136,85 €
0,01 € / 0,01%
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":"LU0251661756","name":"AXA WF - Euro Credit Short Duration A (thes.)","currency":"EUR"},"ts":[[20201112,129.68],[20201113,129.67],[20201116,129.71],[20201117,129.72],[20201118,129.72],[20201119,129.72],[20201120,129.77],[20201123,129.78],[20201124,129.78],[20201125,129.79],[20201126,129.79],[20201127,129.78],[20201130,129.76],[20201201,129.71],[20201202,129.71],[20201203,129.76],[20201204,129.79],[20201207,129.83],[20201208,129.85],[20201209,129.87],[20201210,129.84],[20201211,129.86],[20201214,129.82],[20201215,129.8],[20201216,129.74],[20201217,129.74],[20201218,129.76],[20201221,129.74],[20201222,129.73],[20201223,129.67],[20201228,129.68],[20201229,129.71],[20201230,129.68],[20201231,129.69],[20210104,129.73],[20210105,129.72],[20210106,129.71],[20210107,129.73],[20210108,129.74],[20210111,129.71],[20210112,129.65],[20210113,129.65],[20210114,129.67],[20210115,129.66],[20210118,129.63],[20210119,129.64],[20210120,129.67],[20210121,129.66],[20210122,129.65],[20210125,129.82],[20210126,129.66],[20210127,129.65],[20210128,129.59],[20210129,129.61],[20210201,129.63],[20210202,129.65],[20210203,129.68],[20210204,129.68],[20210205,129.72],[20210208,129.73],[20210209,129.72],[20210210,129.73],[20210211,129.74],[20210212,129.72],[20210215,129.7],[20210216,129.7],[20210217,129.7],[20210218,129.67],[20210219,129.67],[20210222,129.67],[20210223,129.65],[20210224,129.65],[20210225,129.56],[20210226,129.52],[20210301,129.6],[20210302,129.63],[20210303,129.6],[20210304,129.58],[20210305,129.57],[20210308,129.54],[20210309,129.54],[20210310,129.54],[20210311,129.58],[20210312,129.58],[20210315,129.58],[20210316,129.57],[20210317,129.54],[20210318,129.52],[20210319,129.55],[20210322,129.55],[20210323,129.56],[20210324,129.57],[20210325,129.56],[20210326,129.56],[20210329,129.54],[20210330,129.51],[20210331,129.51],[20210401,129.6],[20210406,129.64],[20210407,129.65],[20210408,129.71],[20210409,129.7],[20210412,129.72],[20210413,129.69],[20210414,129.66],[20210415,129.68],[20210416,129.69],[20210419,129.68],[20210420,129.67],[20210421,129.67],[20210422,129.66],[20210423,129.67],[20210426,129.66],[20210427,129.65],[20210428,129.65],[20210429,129.63],[20210430,129.65],[20210503,129.65],[20210504,129.66],[20210505,129.65],[20210506,129.64],[20210507,129.62],[20210510,129.63],[20210511,129.58],[20210512,129.56],[20210514,129.54],[20210517,129.53],[20210518,129.54],[20210519,129.51],[20210520,129.49],[20210521,129.51],[20210525,129.53],[20210526,129.55],[20210527,129.53],[20210528,129.56],[20210531,129.55],[20210601,129.45],[20210602,129.58],[20210603,129.58],[20210604,129.59],[20210607,129.47],[20210608,129.61],[20210609,129.63],[20210610,129.63],[20210611,129.65],[20210614,129.54],[20210615,129.65],[20210616,129.63],[20210617,129.59],[20210618,129.6],[20210621,129.56],[20210622,129.55],[20210624,129.56],[20210625,129.57],[20210628,129.58],[20210629,129.58],[20210630,129.58],[20210701,129.58],[20210702,129.59],[20210705,129.58],[20210706,129.61],[20210707,129.62],[20210708,129.71],[20210709,129.7],[20210712,129.59],[20210713,129.59],[20210714,129.61],[20210715,129.61],[20210716,129.63],[20210719,129.62],[20210720,129.65],[20210721,129.65],[20210722,129.66],[20210723,129.69],[20210726,129.7],[20210727,129.71],[20210728,129.73],[20210729,129.74],[20210730,129.75],[20210802,129.77],[20210803,129.77],[20210804,129.8],[20210805,129.78],[20210806,129.75],[20210809,129.73],[20210810,129.72],[20210811,129.71],[20210812,129.69],[20210813,129.68],[20210816,129.68],[20210817,129.67],[20210818,129.68],[20210819,129.67],[20210820,129.67],[20210823,129.67],[20210824,129.66],[20210825,129.64],[20210826,129.62],[20210827,129.62],[20210830,129.62],[20210831,129.6],[20210901,129.59],[20210902,129.59],[20210903,129.58],[20210906,129.58],[20210907,129.55],[20210908,129.54],[20210909,129.56],[20210910,129.56],[20210913,129.57],[20210914,129.58],[20210915,129.58],[20210916,129.57],[20210917,129.57],[20210920,129.55],[20210921,129.57],[20210922,129.62],[20210923,129.58],[20210924,129.56],[20210927,129.55],[20210928,129.53],[20210929,129.52],[20210930,129.5],[20211001,129.5],[20211004,129.51],[20211005,129.48],[20211006,129.41],[20211007,129.44],[20211008,129.43],[20211011,129.38],[20211012,129.31],[20211013,129.32],[20211014,129.33],[20211015,129.34],[20211018,129.26],[20211019,129.25],[20211020,129.29],[20211021,129.25],[20211022,129.23],[20211025,129.26],[20211026,129.27],[20211027,129.25],[20211028,129.19],[20211029,129.11],[20211102,129.21],[20211103,129.2],[20211104,129.32],[20211105,129.38],[20211108,129.38],[20211109,129.41],[20211110,129.36],[20211111,129.32],[20211112,129.34],[20211115,129.24],[20211116,129.24],[20211117,129.18],[20211118,129.21],[20211119,129.25],[20211122,129.2],[20211123,129.16],[20211124,129.01],[20211125,129.07],[20211126,128.88],[20211129,128.91],[20211130,128.91],[20211201,128.97],[20211202,129.03],[20211203,129.07],[20211206,129.07],[20211207,129.1],[20211208,129.08],[20211209,129.1],[20211210,129.08],[20211213,129.1],[20211214,129.06],[20211215,129.04],[20211216,129.06],[20211217,129.11],[20211220,129.11],[20211221,129.08],[20211222,129.07],[20211223,129.05],[20211227,129.02],[20211228,129.01],[20211229,129],[20211230,128.99],[20211231,128.99],[20220103,128.96],[20220104,128.98],[20220105,129],[20220106,128.95],[20220107,128.94],[20220110,128.93],[20220111,128.89],[20220112,128.92],[20220113,128.93],[20220114,128.88],[20220117,128.85],[20220118,128.82],[20220119,128.83],[20220120,128.85],[20220121,128.88],[20220124,128.88],[20220125,128.85],[20220126,128.87],[20220127,128.79],[20220128,128.7],[20220131,128.58],[20220201,128.58],[20220202,128.59],[20220203,128.28],[20220204,127.9],[20220207,127.75],[20220208,127.83],[20220209,128],[20220210,127.91],[20220211,127.81],[20220214,127.73],[20220215,127.75],[20220216,127.8],[20220217,127.88],[20220218,127.9],[20220221,127.78],[20220222,127.62],[20220223,127.59],[20220224,127.4],[20220225,127.53],[20220228,127.47],[20220301,127.87],[20220302,127.64],[20220303,127.67],[20220304,127.67],[20220307,127.25],[20220308,127.17],[20220309,127.27],[20220310,127.28],[20220311,127.17],[20220314,127.08],[20220315,127.16],[20220316,127.21],[20220317,127.31],[20220318,127.34],[20220321,127.27],[20220322,127.18],[20220323,127.21],[20220324,127.15],[20220325,127.09],[20220328,127.08],[20220329,127.13],[20220330,127.07],[20220331,127.21],[20220401,127.21],[20220404,127.26],[20220405,127.12],[20220406,127.07],[20220407,126.98],[20220408,126.85],[20220411,126.67],[20220412,126.73],[20220413,126.71],[20220414,126.76],[20220419,126.7],[20220420,126.7],[20220421,126.43],[20220422,126.2],[20220425,126.28],[20220426,126.24],[20220427,126.16],[20220428,126.01],[20220429,125.85],[20220502,125.89],[20220503,125.79],[20220504,125.72],[20220505,125.69],[20220506,125.42],[20220510,125.5],[20220511,125.6],[20220512,125.73],[20220513,125.74],[20220516,125.73],[20220517,125.61],[20220518,125.55],[20220519,125.44],[20220520,125.5],[20220523,125.42],[20220524,125.46],[20220525,125.52],[20220527,125.68],[20220530,125.64],[20220531,125.51],[20220601,125.43],[20220602,125.34],[20220603,125.29],[20220607,125.21],[20220608,125.09],[20220609,124.73],[20220610,124.27],[20220613,123.51],[20220614,123.1],[20220615,123.36],[20220616,123],[20220617,122.9],[20220620,122.84],[20220621,122.91],[20220622,123.04],[20220624,123.54],[20220627,123.36],[20220628,123.05],[20220629,122.98],[20220630,123.05],[20220701,123.35],[20220704,123.17],[20220705,123.53],[20220706,123.88],[20220707,123.74],[20220708,123.95],[20220711,124.09],[20220712,124.28],[20220713,124.06],[20220714,123.91],[20220715,123.98],[20220718,123.94],[20220719,123.81],[20220720,124.05],[20220721,123.98],[20220722,124.48],[20220725,124.65],[20220726,124.72],[20220727,124.58],[20220728,125],[20220729,125.1],[20220801,125.19],[20220802,125.07],[20220803,124.94],[20220804,125.08],[20220805,124.85],[20220808,124.92],[20220809,124.87],[20220810,124.96],[20220811,124.97],[20220812,124.93],[20220816,125.04],[20220817,124.66],[20220818,124.54],[20220819,124.29],[20220822,124.02],[20220823,124.03],[20220824,123.95],[20220825,124.1],[20220826,123.93],[20220829,123.69],[20220830,123.51],[20220831,123.3],[20220901,123.21],[20220902,123.46],[20220905,123.32],[20220906,123.32],[20220907,123.35],[20220908,123.05],[20220909,123.15],[20220912,123.22],[20220913,123.05],[20220914,122.99],[20220915,122.79],[20220916,122.68],[20220919,122.55],[20220920,122.31],[20220921,122.18],[20220922,122],[20220923,121.8],[20220926,121.55],[20220927,121.41],[20220928,121.38],[20220929,121.34],[20220930,121.42],[20221003,121.88],[20221004,121.96],[20221005,121.78],[20221006,121.61],[20221007,121.45],[20221010,121.3],[20221011,121.33],[20221012,121.27],[20221013,121.02],[20221014,120.96],[20221017,120.96],[20221018,121.03],[20221019,120.8],[20221020,120.68],[20221021,120.69],[20221024,120.79],[20221025,120.96],[20221026,121.09],[20221027,121.59],[20221028,121.44],[20221031,121.47],[20221102,121.51],[20221103,121.29],[20221104,121.31],[20221107,121.25],[20221108,121.29],[20221109,121.44],[20221110,121.84],[20221111,121.81],[20221114,121.88],[20221115,122.01],[20221116,122.19],[20221117,122.17],[20221118,122.29],[20221121,122.34],[20221122,122.21],[20221123,122.49],[20221124,122.67],[20221125,122.56],[20221128,122.58],[20221129,122.68],[20221130,122.66],[20221201,123],[20221202,122.94],[20221205,123.01],[20221206,123.11],[20221207,123.16],[20221208,123.06],[20221209,122.9],[20221212,122.82],[20221213,122.99],[20221214,123.08],[20221215,122.7],[20221216,122.53],[20221219,122.52],[20221220,122.37],[20221221,122.37],[20221222,122.35],[20221223,122.22],[20221227,122.17],[20221228,122.24],[20221229,122.26],[20221230,122.12],[20230102,122.16],[20230103,122.2],[20230104,122.37],[20230105,122.32],[20230106,122.5],[20230109,122.55],[20230110,122.5],[20230111,122.64],[20230112,122.82],[20230113,122.88],[20230116,122.95],[20230117,123.19],[20230118,123.32],[20230119,123.22],[20230120,123.13],[20230123,123.11],[20230124,123.25],[20230125,123.33],[20230126,123.31],[20230127,123.35],[20230130,123.19],[20230131,123.24],[20230201,123.26],[20230202,123.83],[20230203,123.81],[20230206,123.71],[20230207,123.61],[20230208,123.52],[20230209,123.58],[20230210,123.42],[20230213,123.34],[20230214,123.22],[20230215,123.17],[20230216,123.17],[20230217,123.17],[20230220,123.14],[20230221,122.97],[20230222,122.97],[20230223,123.05],[20230224,122.84],[20230227,122.79],[20230228,122.65],[20230301,122.52],[20230302,122.48],[20230303,122.48],[20230306,122.39],[20230307,122.4],[20230308,122.36],[20230309,122.48],[20230310,122.7],[20230313,123.09],[20230314,122.73],[20230315,123.27],[20230316,122.82],[20230317,122.94],[20230320,122.55],[20230321,122.74],[20230322,122.81],[20230323,123.05],[20230324,123.03],[20230327,122.82],[20230328,122.71],[20230329,122.69],[20230330,122.78],[20230331,123.01],[20230403,123.19],[20230404,123.3],[20230405,123.38],[20230406,123.33],[20230411,123.09],[20230412,122.99],[20230413,123.09],[20230414,123.04],[20230417,123.14],[20230418,123.24],[20230419,123.14],[20230420,123.23],[20230421,123.2],[20230424,123.11],[20230425,123.29],[20230426,123.27],[20230427,123.27],[20230428,123.56],[20230502,123.67],[20230503,123.58],[20230504,123.75],[20230505,123.65],[20230508,123.6],[20230510,123.63],[20230511,123.7],[20230512,123.67],[20230515,123.66],[20230516,123.54],[20230517,123.46],[20230519,123.54],[20230522,123.48],[20230523,123.48],[20230524,123.39],[20230525,123.32],[20230526,123.28],[20230530,123.57],[20230531,123.67],[20230601,123.72],[20230602,123.62],[20230605,123.49],[20230606,123.58],[20230607,123.47],[20230608,123.57],[20230609,123.61],[20230612,123.66],[20230613,123.6],[20230614,123.57],[20230615,123.36],[20230616,123.4],[20230619,123.37],[20230620,123.45],[20230621,123.4],[20230622,123.26],[20230626,123.39],[20230627,123.29],[20230628,123.38],[20230629,123.28],[20230630,123.3],[20230703,123.29],[20230704,123.39],[20230705,123.41],[20230706,123.28],[20230707,123.35],[20230710,123.31],[20230711,123.32],[20230712,123.55],[20230713,123.91],[20230714,123.87],[20230717,123.89],[20230718,124.06],[20230719,124.1],[20230720,124.04],[20230721,124.1],[20230724,124.22],[20230725,124.22],[20230726,124.14],[20230727,124.27],[20230728,124.36],[20230731,124.42],[20230801,124.44],[20230802,124.51],[20230803,124.51],[20230804,124.52],[20230807,124.61],[20230808,124.7],[20230809,124.66],[20230810,124.64],[20230811,124.53],[20230814,124.49],[20230816,124.45],[20230817,124.39],[20230818,124.49],[20230821,124.36],[20230822,124.4],[20230823,124.66],[20230824,124.71],[20230825,124.58],[20230828,124.54],[20230829,124.57],[20230830,124.55],[20230831,124.76],[20230901,124.78],[20230904,124.73],[20230905,124.71],[20230906,124.58],[20230907,124.65],[20230908,124.72],[20230911,124.73],[20230912,124.71],[20230913,124.63],[20230914,124.7],[20230915,124.68],[20230918,124.62],[20230919,124.6],[20230920,124.67],[20230921,124.7],[20230922,124.71],[20230925,124.76],[20230926,124.73],[20230927,124.72],[20230928,124.57],[20230929,124.79],[20231002,124.77],[20231003,124.78],[20231004,124.72],[20231005,124.81],[20231006,124.81],[20231009,124.96],[20231010,124.98],[20231011,124.98],[20231012,124.92],[20231013,124.95],[20231016,124.92],[20231017,124.74],[20231018,124.69],[20231019,124.63],[20231020,124.77],[20231023,124.76],[20231024,124.92],[20231025,124.91],[20231026,125.01],[20231027,125.12],[20231030,125.23],[20231031,125.28],[20231102,125.5],[20231103,125.61],[20231106,125.53],[20231107,125.56],[20231108,125.57],[20231109,125.6],[20231110,125.52],[20231113,125.53],[20231114,125.84],[20231115,125.87],[20231116,125.96],[20231117,125.93],[20231120,125.82],[20231121,125.87],[20231122,125.83],[20231123,125.8],[20231124,125.78],[20231127,125.97],[20231128,126.13],[20231129,126.38],[20231130,126.48],[20231201,126.84],[20231204,126.88],[20231205,127.06],[20231206,127.11],[20231207,127.15],[20231208,126.97],[20231211,126.96],[20231212,126.97],[20231213,127.09],[20231214,127.5],[20231215,127.65],[20231218,127.59],[20231219,127.63],[20231220,127.75],[20231221,127.83],[20231222,127.91],[20231227,127.98],[20231228,128.06],[20231229,128.02],[20240102,127.94],[20240103,127.93],[20240104,127.7],[20240105,127.61],[20240108,127.64],[20240109,127.59],[20240110,127.54],[20240111,127.69],[20240112,127.94],[20240115,128.02],[20240116,127.81],[20240117,127.6],[20240118,127.84],[20240119,127.63],[20240122,127.75],[20240123,127.92],[20240124,127.78],[20240125,128.02],[20240126,128.08],[20240129,128.24],[20240130,128.18],[20240131,128.4],[20240201,128.32],[20240202,128.11],[20240205,128.01],[20240206,128.05],[20240207,128],[20240208,127.91],[20240209,127.81],[20240212,127.86],[20240213,127.75],[20240214,127.85],[20240215,127.86],[20240216,127.75],[20240219,127.79],[20240220,127.92],[20240221,127.79],[20240222,127.75],[20240223,127.89],[20240226,127.8],[20240227,127.79],[20240228,127.79],[20240229,127.83],[20240301,127.89],[20240304,127.87],[20240305,128.01],[20240306,128],[20240307,128.1],[20240308,128.32],[20240311,128.3],[20240312,128.26],[20240313,128.27],[20240314,128.27],[20240315,128.2],[20240318,128.2],[20240319,128.26],[20240320,128.23],[20240321,128.37],[20240322,128.49],[20240325,128.37],[20240326,128.4],[20240327,128.51],[20240328,128.53],[20240402,128.58],[20240403,128.57],[20240404,128.62],[20240405,128.61],[20240408,128.53],[20240409,128.62],[20240410,128.47],[20240411,128.44],[20240412,128.64],[20240415,128.48],[20240416,128.31],[20240417,128.35],[20240418,128.32],[20240419,128.29],[20240422,128.43],[20240423,128.46],[20240424,128.37],[20240425,128.26],[20240426,128.35],[20240429,128.45],[20240430,128.3],[20240502,128.41],[20240503,128.62],[20240506,128.66],[20240507,128.75],[20240508,128.72],[20240510,128.68],[20240513,128.74],[20240514,128.69],[20240515,128.92],[20240516,128.91],[20240517,128.74],[20240521,128.89],[20240522,128.83],[20240523,128.69],[20240524,128.7],[20240527,128.82],[20240528,128.81],[20240529,128.72],[20240530,128.79],[20240531,128.77],[20240603,128.95],[20240604,129.03],[20240605,129.06],[20240606,128.99],[20240607,128.86],[20240610,128.82],[20240611,128.9],[20240612,129.08],[20240613,129.2],[20240614,129.26],[20240617,129.14],[20240618,129.24],[20240619,129.26],[20240620,129.25],[20240621,129.37],[20240624,129.35],[20240625,129.39],[20240626,129.39],[20240627,129.42],[20240628,129.41],[20240701,129.37],[20240702,129.43],[20240703,129.5],[20240704,129.49],[20240705,129.64],[20240708,129.66],[20240709,129.63],[20240710,129.68],[20240711,129.91],[20240712,129.89],[20240715,129.93],[20240716,129.99],[20240717,129.98],[20240718,130.05],[20240719,130.03],[20240722,129.96],[20240723,130.11],[20240724,130.23],[20240725,130.28],[20240726,130.34],[20240729,130.4],[20240730,130.51],[20240731,130.58],[20240801,130.73],[20240802,130.85],[20240805,130.65],[20240806,130.66],[20240807,130.72],[20240808,130.76],[20240809,130.82],[20240812,130.82],[20240813,130.95],[20240814,130.96],[20240816,130.92],[20240819,130.96],[20240820,131.04],[20240821,131.15],[20240822,131.11],[20240823,131.2],[20240826,131.18],[20240827,131.18],[20240828,131.24],[20240829,131.3],[20240830,131.24],[20240902,131.2],[20240903,131.27],[20240904,131.37],[20240905,131.44],[20240906,131.6],[20240909,131.65],[20240910,131.69],[20240911,131.68],[20240912,131.57],[20240913,131.67],[20240916,131.76],[20240917,131.73],[20240918,131.69],[20240919,131.88],[20240920,131.86],[20240923,132.05],[20240924,132.19],[20240925,132.12],[20240926,132.15],[20240927,132.28],[20240930,132.31],[20241001,132.44],[20241002,132.43],[20241003,132.38],[20241004,132.2],[20241007,132.13],[20241008,132.16],[20241009,132.13],[20241010,132.2],[20241011,132.22],[20241014,132.23],[20241015,132.37],[20241016,132.47],[20241017,132.58],[20241018,132.73],[20241021,132.6],[20241022,132.56],[20241023,132.71],[20241024,132.8],[20241025,132.74],[20241028,132.8],[20241029,132.73],[20241030,132.48],[20241031,132.36],[20241104,132.49],[20241105,132.42],[20241106,132.74],[20241107,132.72],[20241108,132.79],[20241111,132.94],[20241112,132.97],[20241113,132.94],[20241114,133.06],[20241115,133.02],[20241118,132.91],[20241119,132.91],[20241120,132.91],[20241121,132.91],[20241122,133.15],[20241125,133.12],[20241126,133.1],[20241127,133.06],[20241128,133.17],[20241129,133.31],[20241202,133.45],[20241203,133.41],[20241204,133.45],[20241205,133.39],[20241206,133.62],[20241209,133.69],[20241210,133.64],[20241211,133.68],[20241212,133.71],[20241213,133.5],[20241216,133.52],[20241217,133.5],[20241218,133.54],[20241219,133.44],[20241220,133.48],[20241223,133.46],[20241227,133.42],[20241230,133.45],[20241231,133.45],[20250102,133.44],[20250103,133.32],[20250106,133.25],[20250107,133.25],[20250108,133.22],[20250109,133.16],[20250110,133.05],[20250113,132.98],[20250114,132.95],[20250115,133.11],[20250116,133.23],[20250117,133.3],[20250120,133.35],[20250121,133.4],[20250122,133.4],[20250123,133.38],[20250124,133.33],[20250127,133.4],[20250128,133.41],[20250129,133.45],[20250130,133.67],[20250131,133.94],[20250203,134.07],[20250204,133.95],[20250205,134.14],[20250206,134.17],[20250207,134.2],[20250210,134.27],[20250211,134.02],[20250212,134.04],[20250213,134.2],[20250214,134.2],[20250217,134.16],[20250218,134.21],[20250219,134.1],[20250220,134.17],[20250221,134.3],[20250224,134.35],[20250225,134.37],[20250226,134.39],[20250227,134.46],[20250228,134.46],[20250303,134.4],[20250304,134.44],[20250305,134.05],[20250306,134.02],[20250307,134.06],[20250310,134.13],[20250311,134.15],[20250312,134.07],[20250313,134.04],[20250314,134.07],[20250317,134.09],[20250318,134.14],[20250319,134.12],[20250320,134.19],[20250321,134.27],[20250324,134.31],[20250325,134.3],[20250326,134.33],[20250327,134.42],[20250328,134.5],[20250331,134.39],[20250401,134.47],[20250402,134.46],[20250403,134.51],[20250404,134.41],[20250407,134.27],[20250408,134.38],[20250409,134.32],[20250410,134.45],[20250411,134.4],[20250414,134.5],[20250415,134.8],[20250416,134.71],[20250417,134.96],[20250422,135.02],[20250423,135],[20250424,135.13],[20250425,135.1],[20250428,135.1],[20250429,135.08],[20250430,135.1],[20250502,135.05],[20250505,135.07],[20250506,135.11],[20250507,135.18],[20250508,135.16],[20250512,135.05],[20250513,135.07],[20250514,135.08],[20250515,135.16],[20250516,135.24],[20250519,135.25],[20250520,135.28],[20250521,135.23],[20250522,135.29],[20250523,135.38],[20250526,135.38],[20250527,135.41],[20250528,135.42],[20250530,135.51],[20250602,135.51],[20250603,135.53],[20250604,135.55],[20250605,135.42],[20250606,135.46],[20250610,135.59],[20250611,135.61],[20250612,135.66],[20250613,135.57],[20250616,135.63],[20250617,135.59],[20250618,135.63],[20250619,135.62],[20250620,135.65],[20250624,135.72],[20250625,135.75],[20250626,135.8],[20250627,135.77],[20250630,135.82],[20250701,135.89],[20250702,135.92],[20250703,136.01],[20250704,136.08],[20250707,136.07],[20250708,136.03],[20250709,136.07],[20250710,136.03],[20250711,136.01],[20250714,136.06],[20250715,136.1],[20250716,136.12],[20250717,136.12],[20250718,136.14],[20250721,136.23],[20250722,136.28],[20250724,136.13],[20250725,136.12],[20250728,136.22],[20250729,136.21],[20250730,136.19],[20250731,136.18],[20250801,136.2],[20250804,136.26],[20250805,136.27],[20250806,136.27],[20250807,136.28],[20250808,136.25],[20250811,136.26],[20250812,136.27],[20250813,136.37],[20250814,136.38],[20250818,136.34],[20250819,136.35],[20250820,136.38],[20250821,136.25],[20250822,136.31],[20250825,136.27],[20250826,136.3],[20250827,136.33],[20250828,136.3],[20250829,136.28],[20250901,136.26],[20250902,136.19],[20250903,136.24],[20250904,136.27],[20250905,136.38],[20250908,136.42],[20250909,136.4],[20250910,136.4],[20250911,136.36],[20250912,136.34],[20250915,136.38],[20250916,136.4],[20250917,136.39],[20250918,136.42],[20250919,136.42],[20250922,136.43],[20250923,136.44],[20250924,136.44],[20250925,136.39],[20250926,136.42],[20250929,136.46],[20250930,136.47],[20251001,136.5],[20251002,136.55],[20251003,136.57],[20251006,136.58],[20251007,136.59],[20251008,136.63],[20251009,136.62],[20251010,136.64],[20251013,136.67],[20251014,136.68],[20251015,136.8],[20251016,136.84],[20251017,136.82],[20251020,136.85],[20251021,136.88],[20251022,136.89],[20251023,136.88],[20251024,136.85],[20251027,136.87],[20251028,136.9],[20251029,136.92],[20251030,136.88],[20251031,136.92],[20251103,136.86],[20251104,136.84],[20251105,136.83],[20251106,136.83],[20251107,136.81],[20251110,136.83],[20251111,136.85]]}
{"meta":{"id":"1059-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Euroland Euro","currency":"EUR"},"ts":[[20201112,490.27],[20201113,490.33],[20201114,490.33],[20201115,490.33],[20201116,490.71],[20201117,491.16],[20201118,491.28],[20201119,491.47],[20201120,491.77],[20201121,491.77],[20201122,491.77],[20201123,491.85],[20201124,492.14],[20201125,492.39],[20201126,492.52],[20201127,492.49],[20201128,492.49],[20201129,492.49],[20201130,492.27],[20201201,491.64],[20201202,491.5],[20201203,492.15],[20201204,492.39],[20201205,492.39],[20201206,492.39],[20201207,493.17],[20201208,493.65],[20201209,493.61],[20201210,493.46],[20201211,493.91],[20201212,493.91],[20201213,493.91],[20201214,493.75],[20201215,493.6],[20201216,492.85],[20201217,493.18],[20201218,493.23],[20201219,493.23],[20201220,493.23],[20201221,493.19],[20201222,493.14],[20201223,492.36],[20201224,492.48],[20201225,492.48],[20201226,492.48],[20201227,492.48],[20201228,492.45],[20201229,493.18],[20201230,493.16],[20201231,493.2],[20210101,493.2],[20210102,493.2],[20210103,493.2],[20210104,493.77],[20210105,493.91],[20210106,493.64],[20210107,493.78],[20210108,494.1],[20210109,494.1],[20210110,494.1],[20210111,493.58],[20210112,492.83],[20210113,493.28],[20210114,493.88],[20210115,493.52],[20210116,493.52],[20210117,493.52],[20210118,493.13],[20210119,493.22],[20210120,493.44],[20210121,493.1],[20210122,493.32],[20210123,493.32],[20210124,493.32],[20210125,493.89],[20210126,493.47],[20210127,493.35],[20210128,492.78],[20210129,492.56],[20210130,492.56],[20210131,492.56],[20210201,492.64],[20210202,492.59],[20210203,492.8],[20210204,492.63],[20210205,492.77],[20210206,492.77],[20210207,492.77],[20210208,492.92],[20210209,492.97],[20210210,492.99],[20210211,493.33],[20210212,492.89],[20210213,492.89],[20210214,492.89],[20210215,492.24],[20210216,491.9],[20210217,492.04],[20210218,491.72],[20210219,491.38],[20210220,491.38],[20210221,491.38],[20210222,491.67],[20210223,491.16],[20210224,490.9],[20210225,489.73],[20210226,489.38],[20210227,489.38],[20210228,489.38],[20210301,490.66],[20210302,491],[20210303,490.52],[20210304,490.59],[20210305,490.18],[20210306,490.18],[20210307,490.18],[20210308,489.88],[20210309,490.16],[20210310,490.2],[20210311,490.63],[20210312,490.23],[20210313,490.23],[20210314,490.23],[20210315,490.7],[20210316,490.78],[20210317,490.08],[20210318,489.59],[20210319,490.04],[20210320,490.04],[20210321,490.04],[20210322,490.29],[20210323,490.58],[20210324,490.87],[20210325,491.09],[20210326,490.76],[20210327,490.76],[20210328,490.76],[20210329,490.26],[20210330,489.62],[20210331,490.12],[20210401,491.06],[20210402,491.06],[20210403,491.06],[20210404,491.06],[20210405,491.06],[20210406,491.4],[20210407,491.6],[20210408,491.88],[20210409,491.4],[20210410,491.4],[20210411,491.4],[20210412,491.36],[20210413,491.2],[20210414,490.94],[20210415,491.44],[20210416,491.28],[20210417,491.28],[20210418,491.28],[20210419,490.96],[20210420,491.11],[20210421,491.21],[20210422,491.29],[20210423,491.17],[20210424,491.17],[20210425,491.17],[20210426,491.18],[20210427,491.1],[20210428,490.91],[20210429,490.36],[20210430,490.52],[20210501,490.52],[20210502,490.52],[20210503,490.53],[20210504,491.16],[20210505,491.02],[20210506,491.1],[20210507,491.03],[20210508,491.03],[20210509,491.03],[20210510,490.93],[20210511,490.05],[20210512,489.41],[20210513,489.13],[20210514,489.12],[20210515,489.12],[20210516,489.12],[20210517,488.98],[20210518,488.93],[20210519,488.69],[20210520,488.41],[20210521,488.87],[20210522,488.87],[20210523,488.87],[20210524,488.87],[20210525,489.54],[20210526,490.16],[20210527,489.73],[20210528,489.96],[20210529,489.96],[20210530,489.96],[20210531,489.96],[20210601,490.09],[20210602,490.51],[20210603,490.4],[20210604,490.92],[20210605,490.92],[20210606,490.92],[20210607,490.79],[20210608,491.15],[20210609,491.74],[20210610,491.77],[20210611,492.27],[20210612,492.27],[20210613,492.27],[20210614,492.09],[20210615,491.89],[20210616,491.86],[20210617,491.43],[20210618,491.49],[20210619,491.49],[20210620,491.49],[20210621,490.88],[20210622,490.75],[20210623,491],[20210624,491.23],[20210625,490.86],[20210626,490.86],[20210627,490.86],[20210628,491.18],[20210629,491.03],[20210630,491.59],[20210701,491.51],[20210702,492.01],[20210703,492.01],[20210704,492.01],[20210705,491.79],[20210706,492.6],[20210707,493.05],[20210708,493.34],[20210709,492.96],[20210710,492.96],[20210711,492.96],[20210712,493.06],[20210713,493.19],[20210714,493.39],[20210715,493.6],[20210716,493.86],[20210717,493.86],[20210718,493.86],[20210719,494.31],[20210720,494.71],[20210721,494.55],[20210722,494.92],[20210723,495.02],[20210724,495.02],[20210725,495.02],[20210726,495.09],[20210727,495.58],[20210728,495.76],[20210729,495.88],[20210730,496.02],[20210731,496.02],[20210801,496.02],[20210802,496.31],[20210803,496.48],[20210804,496.61],[20210805,496.85],[20210806,496.18],[20210807,496.18],[20210808,496.18],[20210809,496],[20210810,496],[20210811,495.85],[20210812,495.9],[20210813,495.88],[20210814,495.88],[20210815,495.88],[20210816,495.98],[20210817,495.96],[20210818,496.07],[20210819,495.96],[20210820,495.94],[20210821,495.94],[20210822,495.94],[20210823,495.83],[20210824,495.81],[20210825,495.06],[20210826,494.8],[20210827,494.79],[20210828,494.79],[20210829,494.79],[20210830,494.97],[20210831,494.47],[20210901,494.19],[20210902,494.41],[20210903,494.16],[20210904,494.16],[20210905,494.16],[20210906,494.17],[20210907,493.47],[20210908,493.42],[20210909,493.93],[20210910,493.69],[20210911,493.69],[20210912,493.69],[20210913,493.67],[20210914,493.88],[20210915,493.7],[20210916,493.55],[20210917,493.22],[20210918,493.22],[20210919,493.22],[20210920,493.5],[20210921,493.72],[20210922,493.65],[20210923,492.74],[20210924,492.33],[20210925,492.33],[20210926,492.33],[20210927,492.06],[20210928,491.61],[20210929,491.93],[20210930,491.68],[20211001,492.06],[20211002,492.06],[20211003,492.06],[20211004,491.98],[20211005,491.52],[20211006,491.13],[20211007,491.3],[20211008,490.82],[20211009,490.82],[20211010,490.82],[20211011,490.11],[20211012,489.29],[20211013,489.55],[20211014,490.65],[20211015,490.76],[20211016,490.76],[20211017,490.76],[20211018,489.94],[20211019,489.4],[20211020,489.74],[20211021,489.18],[20211022,489.13],[20211023,489.13],[20211024,489.13],[20211025,489.58],[20211026,489.68],[20211027,490.34],[20211028,489.9],[20211029,488.71],[20211030,488.71],[20211031,488.71],[20211101,488.86],[20211102,490.42],[20211103,490.44],[20211104,491.78],[20211105,492.74],[20211106,492.74],[20211107,492.74],[20211108,492.46],[20211109,493],[20211110,492.23],[20211111,491.6],[20211112,491.8],[20211113,491.8],[20211114,491.8],[20211115,491.22],[20211116,490.73],[20211117,490.03],[20211118,490.54],[20211119,491.57],[20211120,491.57],[20211121,491.57],[20211122,490.99],[20211123,489.87],[20211124,488.93],[20211125,488.89],[20211126,488.44],[20211127,488.44],[20211128,488.44],[20211129,488.1],[20211130,488.6],[20211201,488.97],[20211202,490.03],[20211203,490.2],[20211204,490.2],[20211205,490.2],[20211206,490.75],[20211207,491.06],[20211208,490.3],[20211209,490.95],[20211210,490.92],[20211211,490.92],[20211212,490.92],[20211213,491.4],[20211214,491.03],[20211215,490.9],[20211216,490.87],[20211217,491.27],[20211218,491.27],[20211219,491.27],[20211220,491.31],[20211221,490.27],[20211222,490],[20211223,489.34],[20211224,489.31],[20211225,489.31],[20211226,489.31],[20211227,489.21],[20211228,489.26],[20211229,488.5],[20211230,488.3],[20211231,488.24],[20220101,488.24],[20220102,488.24],[20220103,487.86],[20220104,487.73],[20220105,487.86],[20220106,487.13],[20220107,486.78],[20220108,486.78],[20220109,486.78],[20220110,486.45],[20220111,486.06],[20220112,486.57],[20220113,486.85],[20220114,485.93],[20220115,485.93],[20220116,485.93],[20220117,485.19],[20220118,484.85],[20220119,484.68],[20220120,485.08],[20220121,485.56],[20220122,485.56],[20220123,485.56],[20220124,485.62],[20220125,485.06],[20220126,484.99],[20220127,484.37],[20220128,483.34],[20220129,483.34],[20220130,483.34],[20220131,482.12],[20220201,481.7],[20220202,481.75],[20220203,479],[20220204,475.52],[20220205,475.52],[20220206,475.52],[20220207,473.45],[20220208,473.29],[20220209,474.79],[20220210,473.55],[20220211,472.91],[20220212,472.91],[20220213,472.91],[20220214,472.21],[20220215,471.6],[20220216,472.46],[20220217,473.1],[20220218,473.61],[20220219,473.61],[20220220,473.61],[20220221,472.8],[20220222,470.94],[20220223,470.97],[20220224,469.71],[20220225,469.72],[20220226,469.72],[20220227,469.72],[20220228,470.37],[20220301,474.3],[20220302,472.84],[20220303,472.37],[20220304,474.04],[20220305,474.04],[20220306,474.04],[20220307,470.75],[20220308,468.29],[20220309,467.46],[20220310,466.16],[20220311,465.83],[20220312,465.83],[20220313,465.83],[20220314,464.82],[20220315,465.57],[20220316,465.34],[20220317,465.81],[20220318,466.71],[20220319,466.71],[20220320,466.71],[20220321,466.06],[20220322,464.98],[20220323,465.49],[20220324,464.96],[20220325,464.3],[20220326,464.3],[20220327,464.3],[20220328,463.87],[20220329,463.99],[20220330,463.67],[20220331,465.63],[20220401,465.25],[20220402,465.25],[20220403,465.25],[20220404,466.08],[20220405,464.66],[20220406,463.86],[20220407,462.99],[20220408,462.45],[20220409,462.45],[20220410,462.45],[20220411,460.45],[20220412,460.66],[20220413,460.83],[20220414,460.2],[20220415,460.2],[20220416,460.2],[20220417,460.2],[20220418,460.2],[20220419,458.85],[20220420,459.43],[20220421,457.83],[20220422,456.32],[20220423,456.32],[20220424,456.32],[20220425,457.18],[20220426,457.39],[20220427,456.54],[20220428,455.01],[20220429,454.19],[20220430,454.19],[20220501,454.19],[20220502,453.93],[20220503,453.54],[20220504,452.48],[20220505,452.08],[20220506,448.92],[20220507,448.92],[20220508,448.92],[20220509,448.36],[20220510,449.5],[20220511,449.94],[20220512,451.93],[20220513,451.51],[20220514,451.51],[20220515,451.51],[20220516,451.73],[20220517,450.43],[20220518,450.43],[20220519,450.29],[20220520,450.48],[20220521,450.48],[20220522,450.48],[20220523,449.57],[20220524,450.09],[20220525,450.09],[20220526,449.9],[20220527,450.79],[20220528,450.79],[20220529,450.79],[20220530,450.01],[20220531,448.85],[20220601,448.19],[20220602,447.85],[20220603,447.6],[20220604,447.6],[20220605,447.6],[20220606,446.37],[20220607,446.16],[20220608,445.11],[20220609,442.74],[20220610,439.92],[20220611,439.92],[20220612,439.92],[20220613,434.76],[20220614,431.8],[20220615,433.18],[20220616,431.01],[20220617,431.03],[20220618,431.03],[20220619,431.03],[20220620,430.26],[20220621,430.11],[20220622,431.88],[20220623,434.68],[20220624,435.1],[20220625,435.1],[20220626,435.1],[20220627,433.52],[20220628,431.62],[20220629,432.59],[20220630,433.64],[20220701,436.46],[20220702,436.46],[20220703,436.46],[20220704,434.47],[20220705,437.39],[20220706,438.75],[20220707,437.63],[20220708,438.45],[20220709,438.45],[20220710,438.45],[20220711,440.39],[20220712,442.42],[20220713,441.37],[20220714,440.41],[20220715,441.36],[20220716,441.36],[20220717,441.36],[20220718,440.49],[20220719,439.51],[20220720,441.32],[20220721,442.16],[20220722,446.42],[20220723,446.42],[20220724,446.42],[20220725,447.83],[20220726,448.88],[20220727,448.58],[20220728,451.5],[20220729,451.98],[20220730,451.98],[20220731,451.98],[20220801,453.09],[20220802,452.76],[20220803,451.35],[20220804,452.49],[20220805,450.39],[20220806,450.39],[20220807,450.39],[20220808,451.07],[20220809,450.42],[20220810,451.33],[20220811,450.57],[20220812,450.18],[20220813,450.18],[20220814,450.18],[20220815,451.38],[20220816,450.51],[20220817,447.55],[20220818,446.61],[20220819,443.88],[20220820,443.88],[20220821,443.88],[20220822,441.54],[20220823,440.71],[20220824,440.08],[20220825,441.32],[20220826,439.99],[20220827,439.99],[20220828,439.99],[20220829,439.13],[20220830,436.57],[20220831,435.02],[20220901,433.73],[20220902,435.48],[20220903,435.48],[20220904,435.48],[20220905,434.21],[20220906,433.97],[20220907,434.47],[20220908,432.67],[20220909,433.65],[20220910,433.65],[20220911,433.65],[20220912,435.14],[20220913,433.48],[20220914,433.1],[20220915,432.29],[20220916,430.96],[20220917,430.96],[20220918,430.96],[20220919,430.79],[20220920,428.14],[20220921,427.79],[20220922,426.2],[20220923,424.88],[20220924,424.88],[20220925,424.88],[20220926,423.19],[20220927,421.47],[20220928,420.87],[20220929,419.68],[20220930,420.9],[20221001,420.9],[20221002,420.9],[20221003,423.42],[20221004,425.82],[20221005,423.76],[20221006,422.36],[20221007,420.74],[20221008,420.74],[20221009,420.74],[20221010,418.88],[20221011,418.85],[20221012,417.89],[20221013,417.15],[20221014,417.2],[20221015,417.2],[20221016,417.2],[20221017,417.83],[20221018,418.66],[20221019,417.02],[20221020,416.31],[20221021,415.84],[20221022,415.84],[20221023,415.84],[20221024,417.25],[20221025,419.56],[20221026,420.5],[20221027,423],[20221028,422.01],[20221029,422.01],[20221030,422.01],[20221031,421.67],[20221101,422.43],[20221102,422.59],[20221103,420.79],[20221104,420.92],[20221105,420.92],[20221106,420.92],[20221107,420.98],[20221108,421.71],[20221109,423],[20221110,426.55],[20221111,426.02],[20221112,426.02],[20221113,426.02],[20221114,426.41],[20221115,427.46],[20221116,428.65],[20221117,428.16],[20221118,428.84],[20221119,428.84],[20221120,428.84],[20221121,429.38],[20221122,429.88],[20221123,430.91],[20221124,432.72],[20221125,431.37],[20221126,431.37],[20221127,431.37],[20221128,431.26],[20221129,432.62],[20221130,432.17],[20221201,435.06],[20221202,434.69],[20221203,434.69],[20221204,434.69],[20221205,435.14],[20221206,436.28],[20221207,436.61],[20221208,436.26],[20221209,434.35],[20221210,434.35],[20221211,434.35],[20221212,434.08],[20221213,435.09],[20221214,435.36],[20221215,432.26],[20221216,430.2],[20221217,430.2],[20221218,430.2],[20221219,430.01],[20221220,428.45],[20221221,428.23],[20221222,427.71],[20221223,427.07],[20221224,427.07],[20221225,427.07],[20221226,427.07],[20221227,426.74],[20221228,425.73],[20221229,426.21],[20221230,425.36],[20221231,425.37],[20230101,425.37],[20230102,425.56],[20230103,427.26],[20230104,429.17],[20230105,428.63],[20230106,430.07],[20230107,430.07],[20230108,430.07],[20230109,430.46],[20230110,429.57],[20230111,431.05],[20230112,432.54],[20230113,433.33],[20230114,433.33],[20230115,433.33],[20230116,433.48],[20230117,435.12],[20230118,436.79],[20230119,435.85],[20230120,434.39],[20230121,434.39],[20230122,434.39],[20230123,434.16],[20230124,434.81],[20230125,435.27],[20230126,434.78],[20230127,434.41],[20230128,434.41],[20230129,434.41],[20230130,433.16],[20230131,433.32],[20230201,433.43],[20230202,438.55],[20230203,437.31],[20230204,437.31],[20230205,437.31],[20230206,435.91],[20230207,435.51],[20230208,434.62],[20230209,435.61],[20230210,434.3],[20230211,434.3],[20230212,434.3],[20230213,433.79],[20230214,432.86],[20230215,432.12],[20230216,431.91],[20230217,432],[20230218,432],[20230219,432],[20230220,432.08],[20230221,430.55],[20230222,430.6],[20230223,431.11],[20230224,429.95],[20230225,429.95],[20230226,429.95],[20230227,429.3],[20230228,428.03],[20230301,426.71],[20230302,426.33],[20230303,426.26],[20230304,426.26],[20230305,426.26],[20230306,426.28],[20230307,426.54],[20230308,427],[20230309,427.09],[20230310,429.41],[20230311,429.41],[20230312,429.41],[20230313,431.71],[20230314,428.24],[20230315,432.14],[20230316,430.11],[20230317,431.54],[20230318,431.54],[20230319,431.54],[20230320,430.39],[20230321,430.42],[20230322,430.29],[20230323,432.56],[20230324,433.05],[20230325,433.05],[20230326,433.05],[20230327,431.62],[20230328,430.38],[20230329,430.29],[20230330,430.17],[20230331,431.58],[20230401,431.58],[20230402,431.58],[20230403,433.16],[20230404,433.59],[20230405,434.85],[20230406,434.71],[20230407,434.71],[20230408,434.71],[20230409,434.71],[20230410,434.71],[20230411,432.68],[20230412,431.91],[20230413,432.18],[20230414,431.64],[20230415,431.64],[20230416,431.64],[20230417,431.39],[20230418,432.03],[20230419,431.22],[20230420,431.83],[20230421,431.41],[20230422,431.41],[20230423,431.41],[20230424,431.4],[20230425,432.95],[20230426,432.55],[20230427,431.64],[20230428,433.85],[20230429,433.85],[20230430,433.85],[20230501,433.85],[20230502,434.95],[20230503,434.83],[20230504,435.78],[20230505,434.78],[20230506,434.78],[20230507,434.78],[20230508,434.6],[20230509,434.12],[20230510,434.66],[20230511,435.57],[20230512,434.95],[20230513,434.95],[20230514,434.95],[20230515,434.28],[20230516,433.26],[20230517,432.55],[20230518,431.74],[20230519,431.78],[20230520,431.78],[20230521,431.78],[20230522,431.58],[20230523,431.46],[20230524,431.34],[20230525,430.73],[20230526,430.1],[20230527,430.1],[20230528,430.1],[20230529,430.36],[20230530,433.01],[20230531,434.31],[20230601,434.67],[20230602,434.02],[20230603,434.02],[20230604,434.02],[20230605,432.97],[20230606,433.24],[20230607,432.5],[20230608,432.96],[20230609,433.62],[20230610,433.62],[20230611,433.62],[20230612,434.08],[20230613,433.41],[20230614,433.16],[20230615,431.77],[20230616,432.35],[20230617,432.35],[20230618,432.35],[20230619,431.66],[20230620,433.06],[20230621,432.57],[20230622,431.31],[20230623,433.13],[20230624,433.13],[20230625,433.13],[20230626,433.82],[20230627,432.71],[20230628,433.24],[20230629,432.08],[20230630,432.23],[20230701,432.23],[20230702,432.23],[20230703,431.98],[20230704,432.38],[20230705,432.43],[20230706,430.13],[20230707,430.28],[20230708,430.28],[20230709,430.28],[20230710,430.23],[20230711,430.42],[20230712,432.43],[20230713,434.47],[20230714,434.42],[20230715,434.42],[20230716,434.42],[20230717,434.56],[20230718,436.35],[20230719,436.18],[20230720,435.14],[20230721,435.48],[20230722,435.48],[20230723,435.48],[20230724,436.29],[20230725,436.16],[20230726,435.33],[20230727,435.91],[20230728,436.13],[20230729,436.13],[20230730,436.13],[20230731,436.51],[20230801,435.8],[20230802,436.17],[20230803,435.55],[20230804,435.68],[20230805,435.68],[20230806,435.68],[20230807,435.84],[20230808,437.15],[20230809,436.86],[20230810,436.32],[20230811,434.93],[20230812,434.93],[20230813,434.93],[20230814,434.52],[20230815,433.89],[20230816,434.15],[20230817,433.41],[20230818,434.14],[20230819,434.14],[20230820,434.14],[20230821,433.04],[20230822,433.63],[20230823,435.66],[20230824,435.88],[20230825,435.14],[20230826,435.14],[20230827,435.14],[20230828,434.95],[20230829,435.58],[20230830,435.45],[20230831,436.86],[20230901,436.2],[20230902,436.2],[20230903,436.2],[20230904,435.51],[20230905,435.12],[20230906,434.19],[20230907,434.66],[20230908,435.26],[20230909,435.26],[20230910,435.26],[20230911,435.18],[20230912,435.15],[20230913,434.63],[20230914,435.81],[20230915,435.43],[20230916,435.43],[20230917,435.43],[20230918,434.63],[20230919,434.49],[20230920,435.05],[20230921,434.59],[20230922,434.63],[20230923,434.63],[20230924,434.63],[20230925,434.43],[20230926,434.07],[20230927,433.51],[20230928,431.47],[20230929,433.94],[20230930,433.94],[20231001,433.94],[20231002,433.19],[20231003,432.61],[20231004,431.89],[20231005,432.84],[20231006,432.5],[20231007,432.5],[20231008,432.5],[20231009,434],[20231010,434.23],[20231011,434.98],[20231012,434.48],[20231013,434.9],[20231014,434.9],[20231015,434.9],[20231016,434.37],[20231017,432.94],[20231018,432.26],[20231019,431.71],[20231020,432.43],[20231021,432.43],[20231022,432.43],[20231023,432.39],[20231024,433.5],[20231025,433.2],[20231026,433.76],[20231027,434.25],[20231028,434.25],[20231029,434.25],[20231030,434.83],[20231031,435.46],[20231101,436.22],[20231102,437.62],[20231103,438.69],[20231104,438.69],[20231105,438.69],[20231106,437.9],[20231107,438.39],[20231108,438.82],[20231109,438.94],[20231110,438.19],[20231111,438.19],[20231112,438.19],[20231113,438.25],[20231114,440.54],[20231115,441.27],[20231116,441.8],[20231117,441.58],[20231118,441.58],[20231119,441.58],[20231120,441.11],[20231121,441.75],[20231122,441.75],[20231123,441.03],[20231124,440.73],[20231125,440.73],[20231126,440.73],[20231127,442.37],[20231128,443.39],[20231129,445.32],[20231130,445.37],[20231201,447.4],[20231202,447.4],[20231203,447.4],[20231204,448.24],[20231205,449.69],[20231206,450.38],[20231207,450.8],[20231208,449.54],[20231209,449.54],[20231210,449.54],[20231211,449.45],[20231212,449.83],[20231213,450.92],[20231214,453.56],[20231215,455.12],[20231216,455.12],[20231217,455.12],[20231218,454.68],[20231219,455.42],[20231220,456.27],[20231221,456.83],[20231222,457.17],[20231223,457.17],[20231224,457.17],[20231225,457.17],[20231226,457.17],[20231227,458.05],[20231228,458.1],[20231229,457],[20231230,457],[20231231,457.01],[20240101,457.01],[20240102,456.18],[20240103,455.49],[20240104,454],[20240105,453.26],[20240106,453.26],[20240107,453.26],[20240108,453.29],[20240109,452.79],[20240110,452.67],[20240111,453.35],[20240112,454.52],[20240113,454.52],[20240114,454.52],[20240115,453.92],[20240116,453.43],[20240117,451.75],[20240118,452.02],[20240119,452.16],[20240120,452.16],[20240121,452.16],[20240122,453.22],[20240123,452.87],[20240124,453.03],[20240125,454.46],[20240126,454.75],[20240127,454.75],[20240128,454.75],[20240129,456.02],[20240130,455.57],[20240131,457.33],[20240201,457.29],[20240202,455.62],[20240203,455.62],[20240204,455.62],[20240205,454.11],[20240206,454.41],[20240207,454.46],[20240208,453.57],[20240209,453],[20240210,453],[20240211,453],[20240212,453.5],[20240213,452.87],[20240214,453.57],[20240215,454.07],[20240216,453.26],[20240217,453.26],[20240218,453.26],[20240219,453.46],[20240220,454.28],[20240221,453.49],[20240222,453.71],[20240223,454.83],[20240224,454.83],[20240225,454.83],[20240226,454.15],[20240227,453.67],[20240228,453.23],[20240229,453.73],[20240301,454.18],[20240302,454.18],[20240303,454.18],[20240304,454.26],[20240305,455.34],[20240306,455.18],[20240307,456.17],[20240308,457.46],[20240309,457.46],[20240310,457.46],[20240311,457.15],[20240312,456.94],[20240313,456.97],[20240314,456.21],[20240315,455.67],[20240316,455.67],[20240317,455.67],[20240318,455.5],[20240319,455.82],[20240320,455.68],[20240321,456.58],[20240322,457.66],[20240323,457.66],[20240324,457.66],[20240325,456.81],[20240326,456.78],[20240327,457.81],[20240328,458.03],[20240329,458.03],[20240330,458.03],[20240331,458.03],[20240401,458.03],[20240402,457.1],[20240403,457.32],[20240404,458.41],[20240405,457.8],[20240406,457.8],[20240407,457.8],[20240408,457.32],[20240409,458.35],[20240410,457.35],[20240411,456.44],[20240412,458.08],[20240413,458.08],[20240414,458.08],[20240415,456.64],[20240416,454.92],[20240417,455.31],[20240418,455.17],[20240419,454.72],[20240420,454.72],[20240421,454.72],[20240422,455.64],[20240423,455.82],[20240424,454.72],[20240425,453.78],[20240426,454.45],[20240427,454.45],[20240428,454.45],[20240429,455.49],[20240430,454.31],[20240501,454.31],[20240502,454.99],[20240503,456.3],[20240504,456.3],[20240505,456.3],[20240506,456.71],[20240507,457.76],[20240508,457.23],[20240509,457.04],[20240510,456.59],[20240511,456.59],[20240512,456.59],[20240513,456.85],[20240514,456.27],[20240515,458.07],[20240516,458.06],[20240517,456.92],[20240518,456.92],[20240519,456.92],[20240520,456.86],[20240521,457.3],[20240522,456.87],[20240523,455.74],[20240524,455.79],[20240525,455.79],[20240526,455.79],[20240527,456.31],[20240528,456.47],[20240529,455.13],[20240530,455.5],[20240531,455.88],[20240601,455.88],[20240602,455.88],[20240603,457.11],[20240604,458.08],[20240605,458.51],[20240606,457.98],[20240607,456.76],[20240608,456.76],[20240609,456.76],[20240610,455.97],[20240611,456.75],[20240612,458.23],[20240613,458.73],[20240614,460.07],[20240615,460.07],[20240616,460.07],[20240617,458.81],[20240618,459.46],[20240619,459.56],[20240620,459.19],[20240621,459.68],[20240622,459.68],[20240623,459.68],[20240624,459.49],[20240625,459.82],[20240626,459.26],[20240627,459.36],[20240628,458.96],[20240629,458.96],[20240630,458.96],[20240701,458.13],[20240702,458.24],[20240703,459.5],[20240704,459.32],[20240705,460.27],[20240706,460.27],[20240707,460.27],[20240708,460.8],[20240709,460.29],[20240710,460.76],[20240711,462.08],[20240712,461.56],[20240713,461.56],[20240714,461.56],[20240715,461.87],[20240716,462.32],[20240717,462.53],[20240718,463.06],[20240719,462.29],[20240720,462.29],[20240721,462.29],[20240722,461.97],[20240723,462.78],[20240724,463.29],[20240725,463.7],[20240726,463.93],[20240727,463.93],[20240728,463.93],[20240729,464.61],[20240730,465.21],[20240731,466.11],[20240801,467.32],[20240802,467.76],[20240803,467.76],[20240804,467.76],[20240805,466.51],[20240806,466.5],[20240807,466.14],[20240808,466.27],[20240809,466.77],[20240810,466.77],[20240811,466.77],[20240812,466.6],[20240813,467.52],[20240814,467.6],[20240815,466.51],[20240816,466.83],[20240817,466.83],[20240818,466.83],[20240819,466.93],[20240820,467.89],[20240821,468.32],[20240822,467.78],[20240823,468.2],[20240824,468.2],[20240825,468.2],[20240826,468.13],[20240827,467.66],[20240828,468.16],[20240829,468.14],[20240830,467.96],[20240831,467.96],[20240901,467.96],[20240902,467.21],[20240903,468.09],[20240904,468.99],[20240905,469.27],[20240906,470.27],[20240907,470.27],[20240908,470.27],[20240909,470.36],[20240910,470.71],[20240911,471.04],[20240912,470.08],[20240913,470.44],[20240914,470.44],[20240915,470.44],[20240916,471.23],[20240917,471.02],[20240918,470.51],[20240919,471.25],[20240920,470.75],[20240921,470.75],[20240922,470.75],[20240923,471.93],[20240924,472.96],[20240925,472.1],[20240926,472.41],[20240927,473.08],[20240928,473.08],[20240929,473.08],[20240930,473.23],[20241001,474.77],[20241002,474.02],[20241003,473.77],[20241004,472.61],[20241005,472.61],[20241006,472.61],[20241007,472.07],[20241008,472.08],[20241009,472.02],[20241010,472.21],[20241011,472.21],[20241012,472.21],[20241013,472.21],[20241014,472.28],[20241015,473.54],[20241016,474.34],[20241017,474.53],[20241018,475.27],[20241019,475.27],[20241020,475.27],[20241021,473.93],[20241022,473.5],[20241023,473.73],[20241024,474.96],[20241025,474.33],[20241026,474.33],[20241027,474.33],[20241028,474.46],[20241029,473.64],[20241030,472.19],[20241031,471.46],[20241101,471.65],[20241102,471.65],[20241103,471.65],[20241104,471.94],[20241105,471.51],[20241106,473.13],[20241107,472.84],[20241108,473.74],[20241109,473.74],[20241110,473.74],[20241111,474.87],[20241112,474.91],[20241113,474.17],[20241114,474.9],[20241115,474.86],[20241116,474.86],[20241117,474.86],[20241118,474.31],[20241119,474.64],[20241120,474.29],[20241121,474.57],[20241122,475.7],[20241123,475.7],[20241124,475.7],[20241125,476.45],[20241126,476.3],[20241127,476.68],[20241128,477.52],[20241129,478.53],[20241130,478.53],[20241201,478.53],[20241202,479.72],[20241203,479.51],[20241204,479.76],[20241205,479.42],[20241206,479.88],[20241207,479.88],[20241208,479.88],[20241209,480.32],[20241210,480.53],[20241211,480.64],[20241212,479.77],[20241213,478.55],[20241214,478.55],[20241215,478.55],[20241216,478.8],[20241217,478.67],[20241218,478.44],[20241219,477.36],[20241220,477.71],[20241221,477.71],[20241222,477.71],[20241223,477.16],[20241224,477.08],[20241225,477.08],[20241226,477.08],[20241227,476.29],[20241228,476.29],[20241229,476.29],[20241230,476.73],[20241231,476.81],[20250101,476.81],[20250102,477],[20250103,475.84],[20250104,475.84],[20250105,475.84],[20250106,475.22],[20250107,474.92],[20250108,474.56],[20250109,474.07],[20250110,473.35],[20250111,473.35],[20250112,473.35],[20250113,472.89],[20250114,472.4],[20250115,474.07],[20250116,474.71],[20250117,475.33],[20250118,475.33],[20250119,475.33],[20250120,475.64],[20250121,475.93],[20250122,475.97],[20250123,475.61],[20250124,474.99],[20250125,474.99],[20250126,474.99],[20250127,475.53],[20250128,475.52],[20250129,475.71],[20250130,477.04],[20250131,478.74],[20250201,478.74],[20250202,478.74],[20250203,479.69],[20250204,479.91],[20250205,480.68],[20250206,480.76],[20250207,480.62],[20250208,480.62],[20250209,480.62],[20250210,481.15],[20250211,479.97],[20250212,478.96],[20250213,480.41],[20250214,480.54],[20250215,480.54],[20250216,480.54],[20250217,479.95],[20250218,480.14],[20250219,479.23],[20250220,479.68],[20250221,480.86],[20250222,480.86],[20250223,480.86],[20250224,481.03],[20250225,481.1],[20250226,481.45],[20250227,481.85],[20250228,482.1],[20250301,482.1],[20250302,482.1],[20250303,480.78],[20250304,481.23],[20250305,476.97],[20250306,475.34],[20250307,476.36],[20250308,476.36],[20250309,476.36],[20250310,476.97],[20250311,475.96],[20250312,475.53],[20250313,475.17],[20250314,474.83],[20250315,474.83],[20250316,474.83],[20250317,475.87],[20250318,476.17],[20250319,476.4],[20250320,476.78],[20250321,477.38],[20250322,477.38],[20250323,477.38],[20250324,477.24],[20250325,476.98],[20250326,477.04],[20250327,477.4],[20250328,478.06],[20250329,478.06],[20250330,478.06],[20250331,477.45],[20250401,478.18],[20250402,478.02],[20250403,478.55],[20250404,477.15],[20250405,477.15],[20250406,477.15],[20250407,475.72],[20250408,476.56],[20250409,475.91],[20250410,477.23],[20250411,477.23],[20250412,477.23],[20250413,477.23],[20250414,477.85],[20250415,478.67],[20250416,479.48],[20250417,481.21],[20250418,481.21],[20250419,481.21],[20250420,481.21],[20250421,481.21],[20250422,481.89],[20250423,481.54],[20250424,482.72],[20250425,482.18],[20250426,482.18],[20250427,482.18],[20250428,481.86],[20250429,481.77],[20250430,481.82],[20250501,481.83],[20250502,481.09],[20250503,481.09],[20250504,481.09],[20250505,481.08],[20250506,481.2],[20250507,482.15],[20250508,481.98],[20250509,481.73],[20250510,481.73],[20250511,481.73],[20250512,480.67],[20250513,480.68],[20250514,480.4],[20250515,481.06],[20250516,481.95],[20250517,481.95],[20250518,481.95],[20250519,482.16],[20250520,482.1],[20250521,481.62],[20250522,481.67],[20250523,482.68],[20250524,482.68],[20250525,482.68],[20250526,482.74],[20250527,483.38],[20250528,483.31],[20250529,484.03],[20250530,484.34],[20250531,484.34],[20250601,484.34],[20250602,484.39],[20250603,484.62],[20250604,484.4],[20250605,483.35],[20250606,483.6],[20250607,483.6],[20250608,483.6],[20250609,483.86],[20250610,484.78],[20250611,484.9],[20250612,485.56],[20250613,484.54],[20250614,484.54],[20250615,484.54],[20250616,484.82],[20250617,484.68],[20250618,485.02],[20250619,484.74],[20250620,484.63],[20250621,484.63],[20250622,484.63],[20250623,484.79],[20250624,485.26],[20250625,484.96],[20250626,485.13],[20250627,484.7],[20250628,484.7],[20250629,484.7],[20250630,485.06],[20250701,485.81],[20250702,485.62],[20250703,486.47],[20250704,486.97],[20250705,486.97],[20250706,486.97],[20250707,486.63],[20250708,486.09],[20250709,486.48],[20250710,486.16],[20250711,485.69],[20250712,485.69],[20250713,485.69],[20250714,485.77],[20250715,486.19],[20250716,486.27],[20250717,486.5],[20250718,486.34],[20250719,486.34],[20250720,486.34],[20250721,487.66],[20250722,488.16],[20250723,488.28],[20250724,486.89],[20250725,486.51],[20250726,486.51],[20250727,486.51],[20250728,487.43],[20250729,487.53],[20250730,487.33],[20250731,487.5],[20250801,487.26],[20250802,487.26],[20250803,487.26],[20250804,487.88],[20250805,488.15],[20250806,487.98],[20250807,488.05],[20250808,487.48],[20250809,487.48],[20250810,487.48],[20250811,487.37],[20250812,486.9],[20250813,488.21],[20250814,487.94],[20250815,487.19],[20250816,487.19],[20250817,487.19],[20250818,487.14],[20250819,487.53],[20250820,487.93],[20250821,487],[20250822,487.48],[20250823,487.48],[20250824,487.48],[20250825,487.16],[20250826,487.43],[20250827,488.04],[20250828,487.86],[20250829,487.58],[20250830,487.58],[20250831,487.58],[20250901,487.06],[20250902,486.18],[20250903,486.79],[20250904,487.39],[20250905,488.59],[20250906,488.59],[20250907,488.59],[20250908,489.22],[20250909,489.02],[20250910,489.29],[20250911,489.17],[20250912,488.68],[20250913,488.68],[20250914,488.68],[20250915,489.18],[20250916,489.28],[20250917,489.32],[20250918,489.08],[20250919,488.65],[20250920,488.65],[20250921,488.65],[20250922,488.88],[20250923,488.88],[20250924,488.89],[20250925,488.36],[20250926,488.7],[20250927,488.7],[20250928,488.7],[20250929,489.22],[20250930,489.28],[20251001,489.47],[20251002,489.93],[20251003,490.08],[20251004,490.08],[20251005,490.08],[20251006,490.05],[20251007,490.12],[20251008,490.71],[20251009,490.41],[20251010,490.8],[20251011,490.8],[20251012,490.8],[20251013,490.97],[20251014,491.1],[20251015,492.42],[20251016,492.48],[20251017,492.26],[20251018,492.26],[20251019,492.26],[20251020,492.44],[20251021,493.02],[20251022,493],[20251023,492.81],[20251024,492.31],[20251025,492.31],[20251026,492.31],[20251027,492.67],[20251028,492.9],[20251029,493],[20251030,492.55],[20251031,492.74],[20251101,492.74],[20251102,492.74],[20251103,492.1],[20251104,491.77],[20251105,491.45],[20251106,491.5],[20251107,490.9],[20251108,490.9],[20251109,490.9],[20251110,491.13],[20251111,491.18]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 997,15€ |
| 2022 | 939,24€ |
| 2023 | 967,61€ |
| 2024 | 1.024,81€ |
| 2025 | 1.054,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,15% |
| 3 M | 0,43% |
| 6 M | 1,25% |
| lfd. Jahr | 2,55% |
| 1 Jahr | 2,94% |
| 3 Jahre | 12,35% |
| 5 Jahre | 5,52% |
| 10 Jahre | 5,50% |
| Entwicklung p.a. | 1,62% |
| Wertentwicklung seit Auflage | 36,85% |
Anlageziel ist es, über einen mittelfristigen Zeitraum Wertsteigerungen zu erzielen. Der Fonds investiert mindestens ein Drittel seines Nettovermögens in die Komponenten der Benchmark, des ICE BofA Euro Corporate 1-3 Yrs Index. Der Fonds investiert mindestens zwei Drittel seines Gesamtvermögens in auf Euro lautende Unternehmens- und Staatsanleihen und Schuldtitel öffentlicher Einrichtungen der Kategorie Investment Grade.
Die fünf größten Wertpapierbestände in diesem Fonds
| Banco Santander SA VAR 10/18/2027 | 1,23% |
| Bank of America Corp VAR 10/27/2026 | 1,15% |
| Snam SpA 3.375% 12/05/2026 | 1,02% |
| Credit Agricole SA VAR 10/12/2026 | 0,95% |
| Barclays PLC VAR 01/31/2027 | 0,83% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -0.2853 | 0.337500 |
| 11.2021 - 11.2022 | -5.8073 | -13.341000 |
| 11.2022 - 11.2023 | 3.0204 | 2.729100 |
| 11.2023 - 11.2024 | 5.9114 | 8.372000 |
| 11.2024 - 11.2025 | 2.9412 | 3.494400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,72% | 1,46% | 2,17% | 2,03% |
| Sharpe Ratio | 1,59 | 0,76 | -0,20 | -0,03 |
| Tracking Error | 1,52% | 2,10% | 2,80% | 2,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,31 | 0,40 | 0,43 | 0,43 |
| Treynor Ratio | 3,70 | 2,77 | -1,02 | -0,12 |
Die 10 größten Wertpapierbestände (11. 11. 2025)
| Banco Santander SA VAR 10/18/2027 | 1,23% |
| Bank of America Corp VAR 10/27/2026 | 1,15% |
| Snam SpA 3.375% 12/05/2026 | 1,02% |
| Credit Agricole SA VAR 10/12/2026 | 0,95% |
| Barclays PLC VAR 01/31/2027 | 0,83% |
| ABN AMRO Bank NV VAR 02/22/2033 | 0,80% |
| Danske Bank A/S VAR 01/12/2027 | 0,78% |
| ING Groep NV VAR 02/16/2027 | 0,78% |
| Crelan SA 5.75% 01/26/2028 | 0,76% |
| ABN AMRO Bank NV 3.875% 12/21/2026 | 0,70% |
Länderverteilung (11. 11. 2025)
| Frankreich | 17,79% |
| Euroland | 13,69% |
| USA | 13,58% |
| Kasse | 12,30% |
| Deutschland | 11,09% |
| Italien | 8,85% |
| Spanien | 8,03% |
| Niederlande | 5,10% |
| Großbritannien | 3,97% |
| Dänemark | 3,11% |
Branchenverteilung (11. 11. 2025)
| Finanzen | 47,91% |
| Industrie / Investitionsgüter | 31,56% |
| Kasse | 12,30% |
| Versorger | 8,21% |
| Divers | 0,02% |
Assetverteilung (11. 11. 2025)
| Unternehmensanleihen | 87,70% |
| Geldmarkt/Kasse | 12,30% |
Währungsverteilung (11. 11. 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, 10716KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 114KB
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, 10139KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12317KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | 0,03% |
| 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: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Euroland Euro |
| Fondsmanager: | Herr Thomas Coudert Herr Boutaina Deixonne Frau Anne Velot |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.04.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.360,74 Mio. EUR |