Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JL2G
ISIN: LU0130966863
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (09. 11. 2025)
136,55 €
0,05 € / 0,04%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0130966863","name":"DPAM L Bonds EUR Quality Sustainable A","currency":"EUR"},"ts":[[20201109,268.56],[20201110,268.56],[20201111,268.98],[20201112,269.23],[20201113,269.32],[20201116,269.52],[20201117,269.75],[20201118,269.72],[20201119,269.86],[20201120,270.05],[20201123,270.16],[20201124,270.14],[20201125,270.25],[20201126,270.45],[20201127,270.46],[20201130,270.25],[20201201,269.84],[20201202,269.82],[20201203,270.36],[20201204,270.45],[20201207,270.87],[20201208,271.14],[20201209,271.16],[20201210,271.11],[20201211,271.39],[20201214,271.21],[20201215,271.07],[20201216,270.61],[20201217,270.7],[20201218,270.77],[20201221,270.71],[20201222,270.87],[20201223,270.3],[20201228,270.52],[20201229,270.7],[20201230,270.64],[20201231,270.7],[20210104,271.23],[20210105,271.05],[20210106,271.02],[20210107,271.21],[20210108,271.25],[20210111,270.98],[20210112,270.41],[20210113,270.77],[20210114,271.03],[20210115,270.89],[20210118,270.62],[20210119,270.64],[20210120,270.82],[20210121,270.57],[20210122,270.62],[20210125,270.95],[20210126,270.66],[20210127,270.59],[20210128,270.14],[20210129,270.05],[20210201,270.21],[20210202,270.18],[20210203,270.18],[20210204,270.13],[20210205,270.2],[20210208,270.27],[20210209,270.29],[20210210,270.23],[20210211,270.41],[20210212,270.09],[20210215,269.66],[20210216,269.38],[20210217,269.55],[20210218,269.25],[20210219,268.88],[20210222,269.13],[20210223,268.84],[20210224,268.77],[20210225,267.77],[20210226,267.67],[20210301,268.57],[20210302,268.86],[20210303,268.27],[20210304,268.41],[20210305,268.24],[20210308,267.92],[20210309,268.04],[20210310,268.09],[20210311,268.36],[20210312,268.16],[20210315,268.41],[20210316,268.34],[20210317,267.88],[20210318,267.58],[20210319,267.79],[20210322,267.92],[20210323,268.16],[20210324,268.29],[20210325,268.54],[20210326,268.2],[20210329,267.95],[20210330,267.68],[20210331,267.93],[20210401,268.65],[20210406,268.88],[20210407,269.07],[20210408,269.2],[20210409,268.84],[20210412,268.79],[20210413,268.77],[20210414,268.43],[20210415,268.82],[20210416,268.65],[20210419,268.5],[20210420,268.75],[20210421,268.72],[20210422,268.57],[20210423,268.66],[20210426,268.57],[20210427,268.54],[20210428,268.36],[20210429,268.08],[20210430,268.22],[20210503,268.24],[20210504,268.57],[20210505,268.52],[20210506,268.41],[20210507,268.25],[20210510,268.33],[20210511,267.74],[20210512,267.31],[20210514,267.17],[20210517,267.02],[20210518,266.88],[20210519,266.7],[20210520,266.56],[20210521,266.77],[20210525,267.22],[20210526,267.56],[20210527,267.27],[20210528,267.45],[20210531,267.47],[20210601,267.49],[20210602,267.74],[20210603,267.7],[20210604,267.99],[20210607,267.88],[20210608,268.17],[20210609,268.42],[20210610,268.61],[20210611,268.85],[20210614,268.72],[20210615,268.56],[20210616,268.69],[20210617,268.4],[20210618,268.36],[20210621,267.94],[20210622,267.85],[20210624,268.1],[20210625,267.83],[20210628,268.13],[20210629,267.97],[20210630,268.31],[20210701,268.29],[20210702,268.58],[20210705,268.4],[20210706,268.95],[20210707,269.24],[20210708,269.28],[20210709,269.19],[20210712,269.22],[20210713,269.24],[20210714,269.53],[20210715,269.67],[20210716,269.83],[20210719,269.99],[20210720,270.21],[20210721,270.12],[20210722,270.46],[20210723,270.47],[20210726,270.49],[20210727,270.71],[20210728,270.88],[20210729,270.94],[20210730,271.06],[20210802,271.37],[20210803,271.31],[20210804,271.58],[20210805,271.49],[20210806,271.06],[20210809,271.05],[20210810,270.96],[20210811,270.99],[20210812,270.88],[20210813,270.92],[20210816,270.9],[20210817,270.9],[20210818,271.01],[20210819,270.96],[20210820,270.97],[20210823,270.87],[20210824,270.8],[20210825,270.29],[20210826,270.06],[20210827,270.21],[20210830,270.35],[20210831,269.81],[20210901,269.74],[20210902,269.87],[20210903,269.62],[20210906,269.67],[20210907,269.2],[20210908,269.17],[20210909,269.49],[20210910,269.26],[20210913,269.35],[20210914,269.47],[20210915,269.24],[20210916,269.26],[20210917,269.1],[20210920,269.35],[20210921,269.28],[20210922,269.31],[20210923,268.67],[20210924,268.4],[20210927,268.33],[20210928,268.04],[20210929,268.17],[20210930,268.11],[20211001,268.27],[20211004,268.15],[20211005,267.85],[20211006,267.56],[20211007,267.67],[20211008,267.31],[20211011,266.79],[20211012,266.08],[20211013,266.29],[20211014,267.15],[20211015,266.95],[20211018,266.45],[20211019,266.11],[20211020,266.43],[20211021,266.02],[20211022,265.97],[20211025,266.18],[20211026,266.2],[20211027,266.68],[20211028,266.2],[20211029,265.66],[20211102,266.42],[20211103,266.45],[20211104,267.4],[20211105,267.95],[20211108,267.7],[20211109,268.19],[20211110,267.58],[20211111,267.24],[20211112,267.42],[20211115,266.65],[20211116,266.61],[20211117,266.24],[20211118,266.61],[20211119,267.31],[20211122,266.83],[20211123,265.93],[20211124,265.7],[20211125,265.58],[20211126,265.2],[20211129,265.11],[20211130,265.4],[20211201,265.92],[20211202,266.36],[20211203,266.77],[20211206,266.88],[20211207,267.15],[20211208,266.67],[20211209,267.11],[20211210,266.95],[20211213,267.31],[20211214,267.15],[20211215,267.06],[20211216,267.06],[20211217,267.4],[20211220,267.31],[20211221,266.76],[20211222,266.59],[20211223,266.29],[20211227,266.08],[20211228,265.99],[20211229,265.65],[20211230,265.56],[20211231,265.56],[20220103,264.99],[20220104,265.15],[20220105,265.27],[20220106,264.88],[20220107,264.65],[20220110,264.31],[20220111,264.02],[20220112,264.23],[20220113,264.34],[20220114,263.64],[20220117,263.31],[20220118,263.05],[20220119,263.09],[20220120,263.29],[20220121,263.56],[20220124,263.59],[20220125,263.13],[20220126,263.27],[20220127,262.77],[20220128,262.13],[20220131,261.27],[20220201,261.07],[20220202,261.09],[20220203,259.35],[20220204,257.05],[20220207,255.76],[20220208,255.71],[20220209,256.78],[20220210,255.85],[20220211,255.35],[20220214,254.81],[20220215,254.8],[20220216,255.03],[20220217,255.53],[20220218,255.8],[20220221,255.05],[20220222,253.87],[20220223,253.92],[20220224,253.06],[20220225,253.06],[20220228,253.99],[20220301,256.42],[20220302,254.96],[20220303,255.17],[20220304,255.6],[20220307,253.63],[20220308,252.33],[20220309,251.83],[20220310,251.04],[20220311,251.31],[20220314,250.22],[20220315,250.47],[20220316,250.38],[20220317,250.93],[20220318,251.2],[20220321,250.52],[20220322,250.22],[20220323,250.7],[20220324,250],[20220325,249.4],[20220328,249.59],[20220329,249.83],[20220330,249.74],[20220331,250.72],[20220401,250.7],[20220404,251.17],[20220405,250.02],[20220406,249.65],[20220407,249.15],[20220408,248.63],[20220411,247.5],[20220412,247.68],[20220413,247.72],[20220414,247.27],[20220419,246.61],[20220420,246.72],[20220421,245.45],[20220422,244.66],[20220425,245.39],[20220426,245.2],[20220427,244.8],[20220428,243.91],[20220429,243.37],[20220502,243.25],[20220503,242.75],[20220504,242.48],[20220505,241.82],[20220506,240.1],[20220510,240.37],[20220511,240.87],[20220512,242.02],[20220513,241.48],[20220516,241.59],[20220517,240.76],[20220518,240.6],[20220519,240.49],[20220520,240.83],[20220523,239.94],[20220524,240.26],[20220525,240.29],[20220527,240.83],[20220530,240.31],[20220531,239.63],[20220601,239.07],[20220602,238.46],[20220603,238.12],[20220607,237.92],[20220608,237.27],[20220609,235.23],[20220610,233.72],[20220613,230.46],[20220614,228.47],[20220615,229.76],[20220616,228.18],[20220617,228.74],[20220620,227.91],[20220621,228.04],[20220622,229.06],[20220624,230.97],[20220627,229.89],[20220628,228.75],[20220629,229.08],[20220630,230.19],[20220701,231.49],[20220704,230.62],[20220705,232.4],[20220706,232.92],[20220707,232.3],[20220708,233.07],[20220711,234.34],[20220712,235.35],[20220713,234.88],[20220714,234.31],[20220715,234.65],[20220718,234.15],[20220719,233.66],[20220720,234.94],[20220721,235.1],[20220722,237.87],[20220725,238.68],[20220726,239.22],[20220727,238.71],[20220728,240.56],[20220729,241],[20220801,241.53],[20220802,241.05],[20220803,240.51],[20220804,241.37],[20220805,239.92],[20220808,240.46],[20220809,240.28],[20220810,240.58],[20220811,240.35],[20220812,240.13],[20220816,240.47],[20220817,238.53],[20220818,237.89],[20220819,236.38],[20220822,234.74],[20220823,234.47],[20220824,234.09],[20220825,234.85],[20220826,233.97],[20220829,232.64],[20220830,231.97],[20220831,231.04],[20220901,230.55],[20220902,231.4],[20220905,230.57],[20220906,230.16],[20220907,230.66],[20220908,229.6],[20220909,230.43],[20220912,231.13],[20220913,230.1],[20220914,229.9],[20220915,229.15],[20220916,229.04],[20220919,228.41],[20220920,227.15],[20220921,226.94],[20220922,226.11],[20220923,225.2],[20220926,223.79],[20220927,222.73],[20220928,222.84],[20220929,222.16],[20220930,222.68],[20221003,224.3],[20221004,225.63],[20221005,224.12],[20221006,223.47],[20221007,222.43],[20221010,221.15],[20221011,221.2],[20221012,220.88],[20221013,220.25],[20221014,219.89],[20221017,220.31],[20221018,220.49],[20221019,219.43],[20221020,219.03],[20221021,218.96],[20221024,219.73],[20221025,220.97],[20221026,221.62],[20221027,223.31],[20221028,221.94],[20221031,222.09],[20221102,222.5],[20221103,221.53],[20221104,221.51],[20221107,221.29],[20221108,221.91],[20221109,222.95],[20221110,225.03],[20221111,224.69],[20221114,225.12],[20221115,225.66],[20221116,226.8],[20221117,226.58],[20221118,226.89],[20221121,227.19],[20221122,227.64],[20221123,228.13],[20221124,229.24],[20221125,228.36],[20221128,228.34],[20221129,229.02],[20221130,229.02],[20221201,230.77],[20221202,230.44],[20221205,230.64],[20221206,231.38],[20221207,231.65],[20221208,231.13],[20221209,230.14],[20221212,229.89],[20221213,230.48],[20221214,230.61],[20221215,228.83],[20221216,227.93],[20221219,227.62],[20221220,226.63],[20221221,226.6],[20221222,226.35],[20221223,225.82],[20221227,224.84],[20221228,225.2],[20221229,225.72],[20221230,224.62],[20221231,224.62],[20230102,225.64],[20230103,226.08],[20230104,227.24],[20230105,226.83],[20230106,227.89],[20230109,227.91],[20230110,227.3],[20230111,228.61],[20230112,229.31],[20230113,229.47],[20230116,229.71],[20230117,230.75],[20230118,231.59],[20230119,231.06],[20230120,230.23],[20230123,230.1],[20230124,230.77],[20230125,230.98],[20230126,230.64],[20230127,230.59],[20230130,229.74],[20230131,230.12],[20230201,230.35],[20230202,233.34],[20230203,232.66],[20230206,231.85],[20230207,231.25],[20230208,231.22],[20230209,231.7],[20230210,230.89],[20230213,230.61],[20230214,229.89],[20230215,229.58],[20230216,229.62],[20230217,229.76],[20230220,229.55],[20230221,228.65],[20230222,228.52],[20230223,228.95],[20230224,228.2],[20230227,227.87],[20230228,227.08],[20230301,226.49],[20230302,226.15],[20230303,226.35],[20230306,226.02],[20230307,226.51],[20230308,226.62],[20230309,226.89],[20230310,227.64],[20230313,228.97],[20230314,227.24],[20230315,229.26],[20230316,227.33],[20230317,228.61],[20230320,227.46],[20230321,227.64],[20230322,227.87],[20230323,229.02],[20230324,229.01],[20230327,228.13],[20230328,227.59],[20230329,227.32],[20230330,227.39],[20230331,228.54],[20230403,229.17],[20230404,229.58],[20230405,230.05],[20230406,229.96],[20230411,228.86],[20230412,228.36],[20230413,228.61],[20230414,228.2],[20230417,228.36],[20230418,228.57],[20230419,228.2],[20230420,228.72],[20230421,228.43],[20230424,228.14],[20230425,229.19],[20230426,228.79],[20230427,228.36],[20230428,229.9],[20230502,230.37],[20230503,230.17],[20230504,230.84],[20230505,229.96],[20230508,229.69],[20230510,229.9],[20230511,230.46],[20230512,230.03],[20230515,229.74],[20230516,228.99],[20230517,228.65],[20230519,228.45],[20230522,228.18],[20230523,228.23],[20230524,228],[20230525,227.6],[20230526,227.53],[20230530,229.45],[20230531,230.04],[20230601,230.42],[20230602,229.81],[20230605,229.28],[20230606,229.54],[20230607,228.85],[20230608,229.48],[20230609,229.74],[20230612,229.9],[20230613,229.57],[20230614,229.39],[20230615,228.63],[20230616,228.99],[20230619,228.74],[20230620,229.74],[20230621,229.37],[20230622,228.58],[20230626,230.13],[20230627,229.54],[20230628,230.03],[20230629,229.08],[20230630,229.43],[20230703,229.18],[20230704,229.54],[20230705,229.48],[20230706,228.14],[20230707,228.22],[20230710,228.2],[20230711,228.27],[20230712,229.65],[20230713,230.79],[20230714,230.41],[20230717,230.66],[20230718,231.73],[20230719,231.49],[20230720,230.99],[20230721,231.22],[20230724,231.84],[20230725,231.84],[20230726,231.2],[20230727,231.66],[20230728,231.73],[20230731,231.96],[20230801,231.53],[20230802,231.78],[20230803,231.26],[20230804,231.55],[20230807,231.47],[20230808,232.49],[20230809,232.2],[20230810,231.91],[20230811,231.04],[20230814,230.88],[20230816,230.59],[20230817,230.01],[20230818,230.7],[20230821,229.9],[20230822,230.37],[20230823,231.66],[20230824,231.76],[20230825,231.11],[20230828,231.08],[20230829,231.55],[20230830,231.22],[20230831,232.2],[20230901,231.6],[20230904,231.29],[20230905,231],[20230906,230.37],[20230907,230.84],[20230908,231.02],[20230911,231.02],[20230912,230.99],[20230913,230.73],[20230914,231.51],[20230915,231.04],[20230918,230.75],[20230919,230.51],[20230920,230.91],[20230921,230.57],[20230922,230.53],[20230925,230.19],[20230926,229.84],[20230927,229.32],[20230928,228.31],[20230929,229.63],[20231002,229.03],[20231003,228.6],[20231004,228.43],[20231005,228.81],[20231006,228.63],[20231009,229.63],[20231010,229.74],[20231011,230.1],[20231012,229.66],[20231013,229.95],[20231016,229.61],[20231017,228.6],[20231018,228.2],[20231019,227.91],[20231020,228.32],[20231023,228.41],[20231024,229.19],[20231025,228.79],[20231026,229.05],[20231027,229.57],[20231030,229.95],[20231031,230.28],[20231102,231.62],[20231103,232.4],[20231106,231.66],[20231107,232.14],[20231108,232.47],[20231109,232.45],[20231110,231.78],[20231113,231.95],[20231114,233.54],[20231115,233.47],[20231116,233.97],[20231117,233.9],[20231120,233.54],[20231121,234.01],[20231122,233.94],[20231123,233.48],[20231124,233.3],[20231127,234.41],[20231128,235.08],[20231129,236.18],[20231130,236.25],[20231201,237.58],[20231204,237.9],[20231205,239.06],[20231206,239.53],[20231207,239.73],[20231208,238.75],[20231211,238.83],[20231212,239.22],[20231213,239.88],[20231214,241.63],[20231215,242.72],[20231218,242.17],[20231219,242.83],[20231220,243.41],[20231221,243.64],[20231222,243.73],[20231227,244.51],[20231228,244.26],[20231229,243.51],[20231231,243.53],[20240102,242.97],[20240103,242.77],[20240104,241.63],[20240105,241.16],[20240108,241.4],[20240109,240.98],[20240110,240.85],[20240111,241.32],[20240112,242.19],[20240115,241.69],[20240116,241.41],[20240117,240.45],[20240118,240.51],[20240119,240.62],[20240122,241.43],[20240123,240.98],[20240124,241.23],[20240125,242.14],[20240126,242.34],[20240129,243.26],[20240130,242.95],[20240131,244.04],[20240201,243.93],[20240202,242.92],[20240205,242.16],[20240206,242.43],[20240207,242.12],[20240208,241.69],[20240209,241.32],[20240212,241.7],[20240213,241.29],[20240214,241.96],[20240215,241.92],[20240216,241.54],[20240219,241.69],[20240220,242.23],[20240221,241.5],[20240222,241.74],[20240223,242.72],[20240226,242.01],[20240227,241.67],[20240228,241.49],[20240229,241.87],[20240301,241.99],[20240304,242.21],[20240305,242.93],[20240306,242.92],[20240307,243.33],[20240308,244.15],[20240311,243.86],[20240312,243.75],[20240313,243.77],[20240314,243.26],[20240315,242.97],[20240318,242.88],[20240319,242.99],[20240320,243.04],[20240321,243.66],[20240322,244.47],[20240325,243.89],[20240326,244.15],[20240327,244.91],[20240328,245],[20240402,244.37],[20240403,244.55],[20240404,245.11],[20240405,244.75],[20240408,244.4],[20240409,245.16],[20240410,244.35],[20240411,243.95],[20240412,244.94],[20240415,243.84],[20240416,242.84],[20240417,243.26],[20240418,243.03],[20240419,242.88],[20240422,243.39],[20240423,243.41],[20240424,242.54],[20240425,241.94],[20240426,242.57],[20240429,243.17],[20240430,242.52],[20240502,243.08],[20240503,243.82],[20240506,244.13],[20240507,244.75],[20240508,244.33],[20240510,243.86],[20240513,243.99],[20240514,243.51],[20240515,244.96],[20240516,244.62],[20240517,243.95],[20240521,244.29],[20240522,243.93],[20240523,243.2],[20240524,243.31],[20240527,243.84],[20240528,243.46],[20240529,242.51],[20240530,242.88],[20240531,242.77],[20240603,243.8],[20240604,244.29],[20240605,244.47],[20240606,244.02],[20240607,243.18],[20240610,242.66],[20240611,243.09],[20240612,244.19],[20240613,244.79],[20240614,245.2],[20240617,244.36],[20240618,244.81],[20240619,244.79],[20240620,244.51],[20240621,244.89],[20240624,244.77],[20240625,245],[20240626,244.64],[20240627,244.77],[20240628,244.4],[20240630,244.42],[20240701,243.86],[20240702,244.08],[20240703,244.87],[20240704,244.74],[20240705,245.5],[20240708,245.84],[20240709,245.43],[20240710,245.88],[20240711,246.79],[20240712,246.42],[20240715,246.74],[20240716,247.13],[20240717,247.11],[20240718,247.21],[20240719,246.83],[20240722,246.59],[20240723,247.36],[20240724,247.56],[20240725,247.75],[20240726,247.95],[20240729,248.5],[20240730,248.85],[20240731,249.3],[20240801,249.96],[20240802,250.2],[20240805,249.04],[20240806,249.23],[20240807,248.96],[20240808,249.04],[20240809,249.47],[20240812,249.47],[20240813,249.99],[20240814,250.03],[20240816,249.53],[20240819,249.62],[20240820,250.07],[20240821,250.48],[20240822,249.92],[20240823,250.22],[20240826,250.01],[20240827,249.64],[20240828,249.9],[20240829,249.88],[20240830,249.6],[20240902,249.23],[20240903,249.88],[20240904,250.46],[20240905,250.71],[20240906,251.25],[20240909,251.42],[20240910,251.77],[20240911,251.73],[20240912,251.23],[20240913,251.4],[20240916,251.83],[20240917,251.64],[20240918,251.21],[20240919,251.75],[20240920,251.64],[20240923,252.33],[20240924,252.65],[20240925,252.22],[20240926,252.22],[20240927,252.84],[20240930,252.99],[20241001,253.98],[20241002,253.49],[20241003,253.06],[20241004,252.37],[20241007,252.09],[20241008,252.24],[20241009,252.03],[20241010,252.22],[20241011,252.24],[20241014,252.24],[20241015,252.99],[20241016,253.51],[20241017,253.57],[20241018,254.05],[20241021,253.14],[20241022,252.74],[20241023,253.06],[20241024,253.57],[20241025,253.25],[20241028,253.46],[20241029,252.91],[20241030,252],[20241031,251.85],[20241104,252.05],[20241105,251.75],[20241106,252.76],[20241107,252.35],[20241108,253.14],[20241111,253.79],[20241112,253.57],[20241113,253.23],[20241114,253.85],[20241115,253.66],[20241118,253.36],[20241119,253.51],[20241120,253.38],[20241121,253.51],[20241122,254.37],[20241125,254.65],[20241126,254.86],[20241127,255.07],[20241128,255.57],[20241129,256.17],[20241202,256.92],[20241203,256.79],[20241204,256.92],[20241205,256.54],[20241206,256.9],[20241209,257.05],[20241210,257.24],[20241211,257.24],[20241212,256.36],[20241213,255.72],[20241216,255.89],[20241217,255.93],[20241218,255.83],[20241219,254.95],[20241220,255.22],[20241223,254.84],[20241227,254.17],[20241230,254.6],[20241231,254.62],[20250102,254.45],[20250103,253.79],[20250106,253.49],[20250107,253.23],[20250108,252.89],[20250109,252.61],[20250110,252.18],[20250113,251.88],[20250114,251.57],[20250115,252.76],[20250116,253.1],[20250117,253.42],[20250120,253.64],[20250121,253.85],[20250122,253.74],[20250123,253.53],[20250124,253.23],[20250127,253.64],[20250128,253.46],[20250129,253.38],[20250130,254.35],[20250131,255.46],[20250203,256.17],[20250204,256.17],[20250205,256.56],[20250206,256.54],[20250207,256.6],[20250210,256.81],[20250211,255.93],[20250212,255.36],[20250213,256.36],[20250214,256.28],[20250217,255.8],[20250218,255.91],[20250219,255.18],[20250220,255.5],[20250221,256.3],[20250224,256.32],[20250225,256.45],[20250226,256.73],[20250227,257.01],[20250228,257.01],[20250303,256.23],[20250304,256.17],[20250305,253.03],[20250306,252.35],[20250307,252.58],[20250310,252.89],[20250311,252.26],[20250312,252.16],[20250313,251.88],[20250314,251.73],[20250317,252.39],[20250318,252.56],[20250319,252.63],[20250320,252.95],[20250321,253.18],[20250324,253.19],[20250325,252.97],[20250326,253.18],[20250327,253.42],[20250328,253.77],[20250331,253.21],[20250401,253.85],[20250402,253.51],[20250403,253.87],[20250404,253.31],[20250407,252.46],[20250408,252.95],[20250409,252.31],[20250410,253.46],[20250411,253.03],[20250414,253.98],[20250415,254.3],[20250416,254.86],[20250417,255.89],[20250422,256.38],[20250423,256.13],[20250424,256.9],[20250425,256.56],[20250428,256.08],[20250429,256.04],[20250430,256.34],[20250502,255.46],[20250505,255.72],[20250506,255.65],[20250507,256.51],[20250508,255.98],[20250512,255.1],[20250513,254.93],[20250514,254.69],[20250515,255.5],[20250516,256.04],[20250519,256.13],[20250520,256.08],[20250521,255.56],[20250522,255.65],[20250523,256.34],[20250526,256.57],[20250527,256.99],[20250528,256.86],[20250530,257.66],[20250602,257.45],[20250603,257.59],[20250604,257.63],[20250605,256.8],[20250606,257.03],[20250610,257.97],[20250611,257.97],[20250612,258.54],[20250613,257.59],[20250616,257.95],[20250617,257.78],[20250618,258.22],[20250619,257.86],[20250620,257.99],[20250624,258.08],[20250625,257.89],[20250626,257.97],[20250627,257.74],[20250630,257.8],[20250701,258.37],[20250702,258.14],[20250703,258.93],[20250704,259.14],[20250707,258.79],[20250708,258.37],[20250709,258.68],[20250710,258.31],[20250711,258.07],[20250714,258.14],[20250715,258.39],[20250716,258.66],[20250717,258.79],[20250718,258.66],[20250721,259.65],[20250722,259.96],[20250723,259.65],[20250724,258.83],[20250725,258.7],[20250728,259.29],[20250729,259.21],[20250730,259.18],[20250731,259.29],[20250801,259.21],[20250804,259.88],[20250805,259.96],[20250806,259.73],[20250807,259.98],[20250808,259.39],[20250811,259.39],[20250812,259],[20250813,259.86],[20250814,259.62],[20250818,259.14],[20250819,259.35],[20250820,259.62],[20250821,258.91],[20250822,259.37],[20250825,258.93],[20250826,259.29],[20250827,259.52],[20250828,259.48],[20250829,259.12],[20250901,258.83],[20250902,258.16],[20250903,258.68],[20250904,259.08],[20250905,259.88],[20250908,260.21],[20250909,260.11],[20250910,260.25],[20250911,260.15],[20250912,259.65],[20250915,260],[20250916,260.02],[20250917,260.11],[20250918,259.86],[20250919,259.65],[20250922,259.77],[20250923,259.73],[20250924,259.75],[20250925,259.33],[20250926,259.63],[20250929,260.07],[20250930,260.09],[20251001,260.21],[20251002,260.48],[20251003,260.51],[20251006,260.38],[20251007,260.48],[20251008,260.88],[20251009,260.61],[20251010,260.92],[20251013,261.07],[20251014,261.22],[20251015,262.03],[20251016,262.08],[20251017,261.8],[20251020,261.91],[20251021,262.22],[20251022,262.14],[20251023,261.93],[20251024,261.53],[20251027,261.89],[20251028,261.93],[20251029,261.99],[20251030,261.72],[20251031,261.89],[20251103,261.36],[20251104,261.32],[20251105,261.13],[20251106,261.26]]}
{"meta":{"id":"1314-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro","currency":"EUR"},"ts":[[20201108,324.09],[20201109,324.25],[20201110,324.27],[20201111,324.51],[20201112,324.81],[20201113,325],[20201114,325],[20201115,325],[20201116,325.29],[20201117,325.55],[20201118,325.69],[20201119,325.81],[20201120,326.08],[20201121,326.08],[20201122,326.08],[20201123,326.21],[20201124,326.39],[20201125,326.54],[20201126,326.64],[20201127,326.71],[20201128,326.71],[20201129,326.71],[20201130,326.66],[20201201,326.31],[20201202,326.22],[20201203,326.65],[20201204,326.85],[20201205,326.85],[20201206,326.85],[20201207,327.21],[20201208,327.47],[20201209,327.59],[20201210,327.58],[20201211,327.79],[20201212,327.79],[20201213,327.79],[20201214,327.7],[20201215,327.56],[20201216,327.23],[20201217,327.28],[20201218,327.35],[20201219,327.35],[20201220,327.35],[20201221,327.31],[20201222,327.33],[20201223,327],[20201224,327.01],[20201225,327.01],[20201226,327.01],[20201227,327.01],[20201228,326.96],[20201229,327.26],[20201230,327.28],[20201231,327.3],[20210101,327.3],[20210102,327.3],[20210103,327.3],[20210104,327.73],[20210105,327.79],[20210106,327.64],[20210107,327.77],[20210108,327.91],[20210109,327.91],[20210110,327.91],[20210111,327.73],[20210112,327.2],[20210113,327.34],[20210114,327.7],[20210115,327.61],[20210116,327.61],[20210117,327.61],[20210118,327.37],[20210119,327.34],[20210120,327.53],[20210121,327.4],[20210122,327.37],[20210123,327.37],[20210124,327.37],[20210125,327.67],[20210126,327.54],[20210127,327.37],[20210128,326.99],[20210129,326.84],[20210130,326.84],[20210131,326.84],[20210201,326.98],[20210202,327.02],[20210203,327.07],[20210204,327.02],[20210205,327.08],[20210206,327.08],[20210207,327.08],[20210208,327.1],[20210209,327.15],[20210210,327.17],[20210211,327.32],[20210212,327.11],[20210213,327.11],[20210214,327.11],[20210215,326.69],[20210216,326.43],[20210217,326.43],[20210218,326.27],[20210219,325.99],[20210220,325.99],[20210221,325.99],[20210222,326.03],[20210223,325.82],[20210224,325.61],[20210225,324.9],[20210226,324.56],[20210227,324.56],[20210228,324.56],[20210301,325.25],[20210302,325.63],[20210303,325.39],[20210304,325.29],[20210305,325.05],[20210306,325.05],[20210307,325.05],[20210308,324.76],[20210309,324.84],[20210310,324.89],[20210311,325.17],[20210312,325.02],[20210313,325.02],[20210314,325.02],[20210315,325.16],[20210316,325.26],[20210317,324.89],[20210318,324.46],[20210319,324.6],[20210320,324.6],[20210321,324.6],[20210322,324.79],[20210323,325.05],[20210324,325.24],[20210325,325.43],[20210326,325.29],[20210327,325.29],[20210328,325.29],[20210329,325.02],[20210330,324.64],[20210331,324.83],[20210401,325.52],[20210402,325.56],[20210403,325.56],[20210404,325.56],[20210405,325.56],[20210406,325.84],[20210407,326.03],[20210408,326.19],[20210409,325.91],[20210410,325.91],[20210411,325.91],[20210412,325.85],[20210413,325.76],[20210414,325.57],[20210415,325.78],[20210416,325.77],[20210417,325.77],[20210418,325.77],[20210419,325.59],[20210420,325.62],[20210421,325.72],[20210422,325.73],[20210423,325.73],[20210424,325.73],[20210425,325.73],[20210426,325.7],[20210427,325.61],[20210428,325.48],[20210429,325.18],[20210430,325.25],[20210501,325.25],[20210502,325.25],[20210503,325.29],[20210504,325.58],[20210505,325.63],[20210506,325.64],[20210507,325.55],[20210508,325.55],[20210509,325.55],[20210510,325.48],[20210511,324.97],[20210512,324.5],[20210513,324.45],[20210514,324.22],[20210515,324.22],[20210516,324.22],[20210517,324.19],[20210518,324.12],[20210519,323.92],[20210520,323.8],[20210521,323.97],[20210522,323.97],[20210523,323.97],[20210524,324.01],[20210525,324.46],[20210526,324.83],[20210527,324.74],[20210528,324.77],[20210529,324.77],[20210530,324.77],[20210531,324.81],[20210601,324.85],[20210602,325.08],[20210603,325.05],[20210604,325.33],[20210605,325.33],[20210606,325.33],[20210607,325.35],[20210608,325.58],[20210609,325.94],[20210610,326.1],[20210611,326.38],[20210612,326.38],[20210613,326.38],[20210614,326.38],[20210615,326.25],[20210616,326.22],[20210617,326.04],[20210618,326.09],[20210619,326.09],[20210620,326.09],[20210621,325.77],[20210622,325.56],[20210623,325.6],[20210624,325.79],[20210625,325.63],[20210626,325.63],[20210627,325.63],[20210628,325.78],[20210629,325.78],[20210630,326.01],[20210701,326.09],[20210702,326.35],[20210703,326.35],[20210704,326.35],[20210705,326.27],[20210706,326.66],[20210707,327.11],[20210708,327.33],[20210709,327.15],[20210710,327.15],[20210711,327.15],[20210712,327.16],[20210713,327.2],[20210714,327.36],[20210715,327.58],[20210716,327.76],[20210717,327.76],[20210718,327.76],[20210719,328.01],[20210720,328.26],[20210721,328.16],[20210722,328.34],[20210723,328.45],[20210724,328.45],[20210725,328.45],[20210726,328.5],[20210727,328.71],[20210728,328.88],[20210729,328.95],[20210730,329.08],[20210731,329.08],[20210801,329.08],[20210802,329.29],[20210803,329.42],[20210804,329.6],[20210805,329.69],[20210806,329.32],[20210807,329.32],[20210808,329.32],[20210809,329.15],[20210810,329.09],[20210811,329.01],[20210812,328.98],[20210813,329.02],[20210814,329.02],[20210815,329.02],[20210816,329.08],[20210817,329.09],[20210818,329.15],[20210819,329.15],[20210820,329.17],[20210821,329.17],[20210822,329.17],[20210823,329.06],[20210824,328.99],[20210825,328.6],[20210826,328.29],[20210827,328.3],[20210828,328.3],[20210829,328.3],[20210830,328.42],[20210831,328.16],[20210901,327.95],[20210902,328.04],[20210903,327.89],[20210904,327.89],[20210905,327.89],[20210906,327.84],[20210907,327.47],[20210908,327.37],[20210909,327.62],[20210910,327.61],[20210911,327.61],[20210912,327.61],[20210913,327.61],[20210914,327.69],[20210915,327.64],[20210916,327.52],[20210917,327.36],[20210918,327.36],[20210919,327.36],[20210920,327.48],[20210921,327.56],[20210922,327.56],[20210923,327.08],[20210924,326.62],[20210925,326.62],[20210926,326.62],[20210927,326.44],[20210928,326.09],[20210929,326.19],[20210930,326.08],[20211001,326.21],[20211002,326.21],[20211003,326.21],[20211004,326.08],[20211005,325.9],[20211006,325.55],[20211007,325.54],[20211008,325.25],[20211009,325.25],[20211010,325.25],[20211011,324.77],[20211012,324.23],[20211013,324.25],[20211014,324.9],[20211015,325.05],[20211016,325.05],[20211017,325.05],[20211018,324.69],[20211019,324.32],[20211020,324.4],[20211021,324.14],[20211022,323.97],[20211023,323.97],[20211024,323.97],[20211025,324.17],[20211026,324.3],[20211027,324.73],[20211028,324.58],[20211029,323.94],[20211030,323.94],[20211031,323.94],[20211101,323.94],[20211102,324.47],[20211103,324.68],[20211104,325.35],[20211105,326.08],[20211106,326.08],[20211107,326.08],[20211108,326.12],[20211109,326.4],[20211110,326.09],[20211111,325.65],[20211112,325.63],[20211113,325.63],[20211114,325.63],[20211115,325.25],[20211116,324.92],[20211117,324.56],[20211118,324.79],[20211119,325.49],[20211120,325.49],[20211121,325.49],[20211122,325.31],[20211123,324.47],[20211124,323.97],[20211125,323.82],[20211126,323.59],[20211127,323.59],[20211128,323.59],[20211129,323.42],[20211130,323.75],[20211201,324.02],[20211202,324.6],[20211203,324.94],[20211204,324.94],[20211205,324.94],[20211206,325.2],[20211207,325.41],[20211208,325.08],[20211209,325.29],[20211210,325.3],[20211211,325.3],[20211212,325.3],[20211213,325.58],[20211214,325.49],[20211215,325.36],[20211216,325.29],[20211217,325.53],[20211218,325.53],[20211219,325.53],[20211220,325.56],[20211221,325.05],[20211222,324.69],[20211223,324.36],[20211224,324.36],[20211225,324.36],[20211226,324.36],[20211227,324.22],[20211228,324.17],[20211229,323.8],[20211230,323.64],[20211231,323.62],[20220101,323.62],[20220102,323.62],[20220103,323.28],[20220104,323.13],[20220105,323.18],[20220106,322.79],[20220107,322.51],[20220108,322.51],[20220109,322.51],[20220110,322.23],[20220111,321.98],[20220112,322.12],[20220113,322.28],[20220114,321.83],[20220115,321.83],[20220116,321.83],[20220117,321.35],[20220118,321],[20220119,320.88],[20220120,321.12],[20220121,321.41],[20220122,321.41],[20220123,321.41],[20220124,321.51],[20220125,321.19],[20220126,321.09],[20220127,320.7],[20220128,320.08],[20220129,320.08],[20220130,320.08],[20220131,319.3],[20220201,318.94],[20220202,318.91],[20220203,317.58],[20220204,315.22],[20220205,315.22],[20220206,315.22],[20220207,313.5],[20220208,313.19],[20220209,313.94],[20220210,313.53],[20220211,312.92],[20220212,312.92],[20220213,312.92],[20220214,312.41],[20220215,311.96],[20220216,312.23],[20220217,312.68],[20220218,313.01],[20220219,313.01],[20220220,313.01],[20220221,312.61],[20220222,311.49],[20220223,311.19],[20220224,310.57],[20220225,310.36],[20220226,310.36],[20220227,310.36],[20220228,310.77],[20220301,312.92],[20220302,312.62],[20220303,312.14],[20220304,312.81],[20220305,312.81],[20220306,312.81],[20220307,311.21],[20220308,309.47],[20220309,308.69],[20220310,307.98],[20220311,307.62],[20220312,307.62],[20220313,307.62],[20220314,306.81],[20220315,306.83],[20220316,306.82],[20220317,307.26],[20220318,307.78],[20220319,307.78],[20220320,307.78],[20220321,307.43],[20220322,306.72],[20220323,306.97],[20220324,306.61],[20220325,306.15],[20220326,306.15],[20220327,306.15],[20220328,305.91],[20220329,305.99],[20220330,305.88],[20220331,306.85],[20220401,306.95],[20220402,306.95],[20220403,306.95],[20220404,307.46],[20220405,306.7],[20220406,305.87],[20220407,305.34],[20220408,304.83],[20220409,304.83],[20220410,304.83],[20220411,303.64],[20220412,303.39],[20220413,303.46],[20220414,303.12],[20220415,303.1],[20220416,303.1],[20220417,303.1],[20220418,303.1],[20220419,302.18],[20220420,302.29],[20220421,301.51],[20220422,300.58],[20220423,300.58],[20220424,300.58],[20220425,300.86],[20220426,301.03],[20220427,300.6],[20220428,299.69],[20220429,299],[20220430,299],[20220501,299],[20220502,298.74],[20220503,298.45],[20220504,297.88],[20220505,297.51],[20220506,295.89],[20220507,295.89],[20220508,295.89],[20220509,295.31],[20220510,295.43],[20220511,295.95],[20220512,297.04],[20220513,296.99],[20220514,296.99],[20220515,296.99],[20220516,296.99],[20220517,296.4],[20220518,296.2],[20220519,296.13],[20220520,296.21],[20220521,296.21],[20220522,296.21],[20220523,295.8],[20220524,295.87],[20220525,296.02],[20220526,296.01],[20220527,296.49],[20220528,296.49],[20220529,296.49],[20220530,296.21],[20220531,295.51],[20220601,295.03],[20220602,294.48],[20220603,294.13],[20220604,294.13],[20220605,294.13],[20220606,293.89],[20220607,293.52],[20220608,292.93],[20220609,291.63],[20220610,289.77],[20220611,289.77],[20220612,289.77],[20220613,286.6],[20220614,284.29],[20220615,284.53],[20220616,283.38],[20220617,283.28],[20220618,283.28],[20220619,283.28],[20220620,282.91],[20220621,282.69],[20220622,283.52],[20220623,284.41],[20220624,285.54],[20220625,285.54],[20220626,285.54],[20220627,284.73],[20220628,283.48],[20220629,283.5],[20220630,284.1],[20220701,285.45],[20220702,285.45],[20220703,285.45],[20220704,285.07],[20220705,286.3],[20220706,287.18],[20220707,286.81],[20220708,287.27],[20220709,287.27],[20220710,287.27],[20220711,288.36],[20220712,289.65],[20220713,289.37],[20220714,288.71],[20220715,289.08],[20220716,289.08],[20220717,289.08],[20220718,288.68],[20220719,288.13],[20220720,289.1],[20220721,289.6],[20220722,292.05],[20220723,292.05],[20220724,292.05],[20220725,293.14],[20220726,293.93],[20220727,293.81],[20220728,295.18],[20220729,295.82],[20220730,295.82],[20220731,295.82],[20220801,296.46],[20220802,296.54],[20220803,295.74],[20220804,296.22],[20220805,295.35],[20220806,295.35],[20220807,295.35],[20220808,295.46],[20220809,295.19],[20220810,295.55],[20220811,295.35],[20220812,295.14],[20220813,295.14],[20220814,295.14],[20220815,295.51],[20220816,295.61],[20220817,293.9],[20220818,293.02],[20220819,291.49],[20220820,291.49],[20220821,291.49],[20220822,289.89],[20220823,289.02],[20220824,288.6],[20220825,289.18],[20220826,288.75],[20220827,288.75],[20220828,288.75],[20220829,287.66],[20220830,286.62],[20220831,285.55],[20220901,284.63],[20220902,285.29],[20220903,285.29],[20220904,285.29],[20220905,284.75],[20220906,284.42],[20220907,284.71],[20220908,284.05],[20220909,284.29],[20220910,284.29],[20220911,284.29],[20220912,285.09],[20220913,284.45],[20220914,283.99],[20220915,283.57],[20220916,282.9],[20220917,282.9],[20220918,282.9],[20220919,282.59],[20220920,281.27],[20220921,280.88],[20220922,280.01],[20220923,279.06],[20220924,279.06],[20220925,279.06],[20220926,277.74],[20220927,276.57],[20220928,275.76],[20220929,274.99],[20220930,275.46],[20221001,275.46],[20221002,275.46],[20221003,276.6],[20221004,278.52],[20221005,277.74],[20221006,276.82],[20221007,275.75],[20221008,275.75],[20221009,275.75],[20221010,274.65],[20221011,274.07],[20221012,273.54],[20221013,273.02],[20221014,273],[20221015,273],[20221016,273],[20221017,273.31],[20221018,273.63],[20221019,272.88],[20221020,272.24],[20221021,271.89],[20221022,271.89],[20221023,271.89],[20221024,272.6],[20221025,274],[20221026,274.6],[20221027,276.22],[20221028,276.05],[20221029,276.05],[20221030,276.05],[20221031,275.83],[20221101,276.03],[20221102,276.39],[20221103,275.48],[20221104,275.26],[20221105,275.26],[20221106,275.26],[20221107,275.24],[20221108,275.57],[20221109,276.4],[20221110,278.45],[20221111,278.96],[20221112,278.96],[20221113,278.96],[20221114,279.29],[20221115,279.92],[20221116,280.79],[20221117,280.85],[20221118,281.03],[20221119,281.03],[20221120,281.03],[20221121,281.45],[20221122,281.84],[20221123,282.44],[20221124,283.62],[20221125,283.14],[20221126,283.14],[20221127,283.14],[20221128,282.97],[20221129,283.56],[20221130,283.56],[20221201,285.05],[20221202,285.35],[20221203,285.35],[20221204,285.35],[20221205,285.46],[20221206,286.09],[20221207,286.45],[20221208,286.23],[20221209,285.33],[20221210,285.33],[20221211,285.33],[20221212,284.95],[20221213,285.4],[20221214,285.61],[20221215,284.33],[20221216,282.92],[20221217,282.92],[20221218,282.92],[20221219,282.48],[20221220,281.56],[20221221,281.27],[20221222,281.01],[20221223,280.56],[20221224,280.56],[20221225,280.56],[20221226,280.56],[20221227,280.02],[20221228,279.64],[20221229,279.92],[20221230,279.51],[20221231,279.49],[20230101,279.49],[20230102,279.83],[20230103,280.61],[20230104,281.69],[20230105,281.64],[20230106,282.4],[20230107,282.4],[20230108,282.4],[20230109,282.79],[20230110,282.49],[20230111,283.26],[20230112,284.3],[20230113,284.96],[20230114,284.96],[20230115,284.96],[20230116,285.07],[20230117,285.85],[20230118,286.99],[20230119,286.81],[20230120,285.91],[20230121,285.91],[20230122,285.91],[20230123,285.58],[20230124,285.92],[20230125,286.42],[20230126,286.19],[20230127,285.99],[20230128,285.99],[20230129,285.99],[20230130,285.38],[20230131,285.39],[20230201,285.61],[20230202,288.11],[20230203,288.25],[20230204,288.25],[20230205,288.25],[20230206,287.39],[20230207,286.9],[20230208,286.45],[20230209,286.84],[20230210,286.17],[20230211,286.17],[20230212,286.17],[20230213,285.77],[20230214,285.18],[20230215,284.63],[20230216,284.39],[20230217,284.42],[20230218,284.42],[20230219,284.42],[20230220,284.46],[20230221,283.56],[20230222,283.23],[20230223,283.51],[20230224,283.1],[20230225,283.1],[20230226,283.1],[20230227,282.6],[20230228,281.78],[20230301,281.07],[20230302,280.65],[20230303,280.72],[20230304,280.72],[20230305,280.72],[20230306,280.72],[20230307,280.99],[20230308,281.19],[20230309,281.3],[20230310,282.4],[20230311,282.4],[20230312,282.4],[20230313,283.87],[20230314,282.16],[20230315,283.4],[20230316,282.54],[20230317,282.98],[20230318,282.98],[20230319,282.98],[20230320,282.42],[20230321,282.6],[20230322,282.69],[20230323,283.79],[20230324,284.27],[20230325,284.27],[20230326,284.27],[20230327,283.45],[20230328,282.74],[20230329,282.58],[20230330,282.74],[20230331,283.46],[20230401,283.46],[20230402,283.46],[20230403,284.47],[20230404,284.92],[20230405,285.56],[20230406,285.81],[20230407,285.81],[20230408,285.81],[20230409,285.81],[20230410,285.81],[20230411,284.79],[20230412,284.15],[20230413,284.2],[20230414,284],[20230415,284],[20230416,284],[20230417,283.83],[20230418,284.13],[20230419,283.81],[20230420,284.06],[20230421,283.95],[20230422,283.95],[20230423,283.95],[20230424,283.81],[20230425,284.57],[20230426,284.59],[20230427,284.06],[20230428,285.07],[20230429,285.07],[20230430,285.07],[20230501,285.07],[20230502,285.72],[20230503,285.93],[20230504,286.24],[20230505,285.81],[20230506,285.81],[20230507,285.81],[20230508,285.45],[20230509,285.26],[20230510,285.42],[20230511,286.06],[20230512,285.91],[20230513,285.91],[20230514,285.91],[20230515,285.5],[20230516,284.92],[20230517,284.47],[20230518,284.29],[20230519,283.84],[20230520,283.84],[20230521,283.84],[20230522,283.88],[20230523,283.79],[20230524,283.77],[20230525,283.33],[20230526,283.03],[20230527,283.03],[20230528,283.03],[20230529,283.13],[20230530,284.72],[20230531,285.59],[20230601,285.97],[20230602,285.65],[20230603,285.65],[20230604,285.65],[20230605,285.11],[20230606,285.18],[20230607,284.85],[20230608,285.04],[20230609,285.38],[20230610,285.38],[20230611,285.38],[20230612,285.7],[20230613,285.49],[20230614,285.19],[20230615,284.6],[20230616,284.71],[20230617,284.71],[20230618,284.71],[20230619,284.57],[20230620,285.22],[20230621,285.18],[20230622,284.47],[20230623,284.81],[20230624,284.81],[20230625,284.81],[20230626,285.81],[20230627,285.41],[20230628,285.55],[20230629,284.99],[20230630,284.89],[20230701,284.89],[20230702,284.89],[20230703,284.94],[20230704,285.03],[20230705,285.15],[20230706,283.93],[20230707,283.59],[20230708,283.59],[20230709,283.59],[20230710,283.57],[20230711,283.65],[20230712,284.68],[20230713,286.06],[20230714,286.19],[20230715,286.19],[20230716,286.19],[20230717,286.26],[20230718,287.23],[20230719,287.42],[20230720,286.86],[20230721,286.88],[20230722,286.88],[20230723,286.88],[20230724,287.4],[20230725,287.39],[20230726,286.99],[20230727,287.19],[20230728,287.31],[20230729,287.31],[20230730,287.31],[20230731,287.52],[20230801,287.31],[20230802,287.39],[20230803,287],[20230804,286.96],[20230805,286.96],[20230806,286.96],[20230807,287.03],[20230808,287.9],[20230809,287.88],[20230810,287.59],[20230811,286.85],[20230812,286.85],[20230813,286.85],[20230814,286.5],[20230815,286.31],[20230816,286.07],[20230817,285.65],[20230818,286.05],[20230819,286.05],[20230820,286.05],[20230821,285.53],[20230822,285.67],[20230823,286.9],[20230824,287.29],[20230825,286.87],[20230826,286.87],[20230827,286.87],[20230828,286.68],[20230829,287],[20230830,287],[20230831,287.71],[20230901,287.55],[20230902,287.55],[20230903,287.55],[20230904,287.1],[20230905,286.78],[20230906,286.28],[20230907,286.42],[20230908,286.8],[20230909,286.8],[20230910,286.8],[20230911,286.82],[20230912,286.82],[20230913,286.59],[20230914,287.13],[20230915,287.03],[20230916,287.03],[20230917,287.03],[20230918,286.69],[20230919,286.47],[20230920,286.69],[20230921,286.45],[20230922,286.38],[20230923,286.38],[20230924,286.38],[20230925,286.1],[20230926,285.78],[20230927,285.39],[20230928,284.16],[20230929,285.17],[20230930,285.17],[20231001,285.17],[20231002,285.04],[20231003,284.65],[20231004,284],[20231005,284.33],[20231006,284.29],[20231007,284.29],[20231008,284.29],[20231009,284.96],[20231010,285.36],[20231011,285.92],[20231012,285.78],[20231013,285.94],[20231014,285.94],[20231015,285.94],[20231016,285.61],[20231017,284.76],[20231018,284.18],[20231019,283.74],[20231020,283.98],[20231021,283.98],[20231022,283.98],[20231023,284.08],[20231024,284.89],[20231025,284.84],[20231026,285.04],[20231027,285.39],[20231028,285.39],[20231029,285.39],[20231030,285.75],[20231031,286.18],[20231101,286.42],[20231102,287.67],[20231103,288.39],[20231104,288.39],[20231105,288.39],[20231106,288.05],[20231107,288.26],[20231108,288.63],[20231109,288.72],[20231110,288.26],[20231111,288.26],[20231112,288.26],[20231113,288.26],[20231114,289.58],[20231115,290.14],[20231116,290.49],[20231117,290.58],[20231118,290.58],[20231119,290.58],[20231120,290.28],[20231121,290.55],[20231122,290.67],[20231123,290.35],[20231124,290.1],[20231125,290.1],[20231126,290.1],[20231127,290.87],[20231128,291.6],[20231129,292.75],[20231130,293.07],[20231201,294.08],[20231202,294.08],[20231203,294.08],[20231204,294.79],[20231205,295.7],[20231206,296.31],[20231207,296.66],[20231208,295.99],[20231209,295.99],[20231210,295.99],[20231211,295.89],[20231212,296.14],[20231213,296.8],[20231214,298.52],[20231215,299.64],[20231216,299.64],[20231217,299.64],[20231218,299.59],[20231219,299.9],[20231220,300.46],[20231221,300.79],[20231222,300.99],[20231223,300.99],[20231224,300.99],[20231225,300.99],[20231226,300.99],[20231227,301.5],[20231228,301.57],[20231229,301.01],[20231230,301.01],[20231231,301],[20240101,301],[20240102,300.45],[20240103,300],[20240104,299.14],[20240105,298.49],[20240106,298.49],[20240107,298.49],[20240108,298.48],[20240109,298.29],[20240110,298.25],[20240111,298.61],[20240112,299.36],[20240113,299.36],[20240114,299.36],[20240115,299.21],[20240116,298.9],[20240117,297.99],[20240118,297.87],[20240119,298],[20240120,298],[20240121,298],[20240122,298.65],[20240123,298.53],[20240124,298.6],[20240125,299.29],[20240126,299.71],[20240127,299.71],[20240128,299.71],[20240129,300.5],[20240130,300.46],[20240131,301.26],[20240201,301.4],[20240202,300.64],[20240203,300.64],[20240204,300.64],[20240205,299.74],[20240206,299.64],[20240207,299.64],[20240208,299.17],[20240209,298.77],[20240210,298.77],[20240211,298.77],[20240212,298.95],[20240213,298.71],[20240214,299],[20240215,299.37],[20240216,298.98],[20240217,298.98],[20240218,298.98],[20240219,299.01],[20240220,299.45],[20240221,299.18],[20240222,299.17],[20240223,299.78],[20240224,299.78],[20240225,299.78],[20240226,299.66],[20240227,299.29],[20240228,298.99],[20240229,299.1],[20240301,299.37],[20240302,299.37],[20240303,299.37],[20240304,299.63],[20240305,300.26],[20240306,300.37],[20240307,300.79],[20240308,301.61],[20240309,301.61],[20240310,301.61],[20240311,301.61],[20240312,301.5],[20240313,301.57],[20240314,301.18],[20240315,300.81],[20240316,300.81],[20240317,300.81],[20240318,300.7],[20240319,300.86],[20240320,300.9],[20240321,301.37],[20240322,302.09],[20240323,302.09],[20240324,302.09],[20240325,301.86],[20240326,301.9],[20240327,302.49],[20240328,302.77],[20240329,302.78],[20240330,302.78],[20240331,302.78],[20240401,302.78],[20240402,302.26],[20240403,302.27],[20240404,302.82],[20240405,302.65],[20240406,302.65],[20240407,302.65],[20240408,302.28],[20240409,302.78],[20240410,302.41],[20240411,301.82],[20240412,302.56],[20240413,302.56],[20240414,302.56],[20240415,301.87],[20240416,300.75],[20240417,300.84],[20240418,300.85],[20240419,300.63],[20240420,300.63],[20240421,300.63],[20240422,300.94],[20240423,301.23],[20240424,300.64],[20240425,300],[20240426,300.35],[20240427,300.35],[20240428,300.35],[20240429,300.99],[20240430,300.57],[20240501,300.58],[20240502,300.83],[20240503,301.59],[20240504,301.59],[20240505,301.59],[20240506,302.02],[20240507,302.61],[20240508,302.47],[20240509,302.43],[20240510,302.04],[20240511,302.04],[20240512,302.04],[20240513,302.12],[20240514,301.88],[20240515,302.78],[20240516,302.97],[20240517,302.37],[20240518,302.37],[20240519,302.37],[20240520,302.33],[20240521,302.44],[20240522,302.26],[20240523,301.6],[20240524,301.6],[20240525,301.6],[20240526,301.6],[20240527,301.95],[20240528,301.91],[20240529,301.15],[20240530,301.24],[20240531,301.24],[20240601,301.24],[20240602,301.24],[20240603,301.96],[20240604,302.65],[20240605,302.9],[20240606,302.62],[20240607,301.87],[20240608,301.87],[20240609,301.87],[20240610,301.27],[20240611,301.48],[20240612,302.38],[20240613,302.91],[20240614,303.61],[20240615,303.61],[20240616,303.61],[20240617,303.02],[20240618,303.15],[20240619,303.3],[20240620,303.08],[20240621,303.42],[20240622,303.42],[20240623,303.42],[20240624,303.37],[20240625,303.51],[20240626,303.29],[20240627,303.29],[20240628,303.16],[20240629,303.16],[20240630,303.16],[20240701,302.67],[20240702,302.71],[20240703,303.39],[20240704,303.5],[20240705,304.03],[20240706,304.03],[20240707,304.03],[20240708,304.47],[20240709,304.32],[20240710,304.53],[20240711,305.27],[20240712,305.19],[20240713,305.19],[20240714,305.19],[20240715,305.4],[20240716,305.73],[20240717,305.82],[20240718,306],[20240719,305.72],[20240720,305.72],[20240721,305.72],[20240722,305.5],[20240723,305.91],[20240724,306.22],[20240725,306.46],[20240726,306.62],[20240727,306.62],[20240728,306.62],[20240729,307.08],[20240730,307.44],[20240731,307.93],[20240801,308.56],[20240802,308.96],[20240803,308.96],[20240804,308.96],[20240805,308.24],[20240806,308.06],[20240807,307.76],[20240808,307.82],[20240809,308.19],[20240810,308.19],[20240811,308.19],[20240812,308.26],[20240813,308.7],[20240814,308.92],[20240815,308.65],[20240816,308.51],[20240817,308.51],[20240818,308.51],[20240819,308.64],[20240820,309.02],[20240821,309.38],[20240822,309.14],[20240823,309.27],[20240824,309.27],[20240825,309.27],[20240826,309.27],[20240827,308.96],[20240828,309.09],[20240829,309.15],[20240830,309.04],[20240831,309.04],[20240901,309.04],[20240902,308.64],[20240903,309.05],[20240904,309.65],[20240905,309.95],[20240906,310.45],[20240907,310.45],[20240908,310.45],[20240909,310.64],[20240910,310.88],[20240911,311.1],[20240912,310.73],[20240913,310.75],[20240914,310.75],[20240915,310.75],[20240916,311.14],[20240917,311.23],[20240918,310.89],[20240919,311.25],[20240920,311.22],[20240921,311.22],[20240922,311.22],[20240923,311.73],[20240924,312.17],[20240925,311.96],[20240926,311.99],[20240927,312.35],[20240928,312.35],[20240929,312.35],[20240930,312.52],[20241001,313.39],[20241002,313.18],[20241003,312.95],[20241004,312.24],[20241005,312.24],[20241006,312.24],[20241007,311.82],[20241008,311.78],[20241009,311.77],[20241010,311.79],[20241011,311.79],[20241012,311.79],[20241013,311.79],[20241014,311.89],[20241015,312.56],[20241016,313.17],[20241017,313.35],[20241018,313.81],[20241019,313.81],[20241020,313.81],[20241021,313.15],[20241022,312.65],[20241023,312.69],[20241024,313.32],[20241025,313.19],[20241026,313.19],[20241027,313.19],[20241028,313.23],[20241029,312.87],[20241030,312.16],[20241031,311.59],[20241101,311.59],[20241102,311.59],[20241103,311.59],[20241104,311.8],[20241105,311.68],[20241106,312.4],[20241107,312.38],[20241108,312.89],[20241109,312.89],[20241110,312.89],[20241111,313.6],[20241112,313.69],[20241113,313.31],[20241114,313.58],[20241115,313.62],[20241116,313.62],[20241117,313.62],[20241118,313.33],[20241119,313.45],[20241120,313.28],[20241121,313.39],[20241122,313.95],[20241123,313.95],[20241124,313.95],[20241125,314.49],[20241126,314.6],[20241127,314.85],[20241128,315.29],[20241129,315.93],[20241130,315.93],[20241201,315.93],[20241202,316.68],[20241203,316.8],[20241204,316.9],[20241205,316.8],[20241206,317],[20241207,317],[20241208,317],[20241209,317.3],[20241210,317.44],[20241211,317.52],[20241212,316.99],[20241213,316.3],[20241214,316.3],[20241215,316.3],[20241216,316.26],[20241217,316.25],[20241218,316.1],[20241219,315.28],[20241220,315.31],[20241221,315.31],[20241222,315.31],[20241223,315.12],[20241224,315.11],[20241225,315.12],[20241226,315.12],[20241227,314.6],[20241228,314.6],[20241229,314.6],[20241230,314.77],[20241231,314.79],[20250101,314.79],[20250102,314.91],[20250103,314.36],[20250104,314.36],[20250105,314.36],[20250106,313.97],[20250107,313.64],[20250108,313.35],[20250109,313.04],[20250110,312.58],[20250111,312.58],[20250112,312.58],[20250113,312.2],[20250114,311.91],[20250115,312.81],[20250116,313.32],[20250117,313.81],[20250118,313.81],[20250119,313.81],[20250120,314.09],[20250121,314.32],[20250122,314.4],[20250123,314.2],[20250124,313.88],[20250125,313.88],[20250126,313.88],[20250127,314.16],[20250128,314.18],[20250129,314.28],[20250130,315],[20250131,316.01],[20250201,316.01],[20250202,316.01],[20250203,316.71],[20250204,316.85],[20250205,317.35],[20250206,317.45],[20250207,317.39],[20250208,317.39],[20250209,317.39],[20250210,317.61],[20250211,317.04],[20250212,316.39],[20250213,317.03],[20250214,317.3],[20250215,317.3],[20250216,317.3],[20250217,316.99],[20250218,316.93],[20250219,316.49],[20250220,316.53],[20250221,317.24],[20250222,317.24],[20250223,317.24],[20250224,317.52],[20250225,317.59],[20250226,317.81],[20250227,318.08],[20250228,318.24],[20250301,318.24],[20250302,318.24],[20250303,317.64],[20250304,317.57],[20250305,315.24],[20250306,313.78],[20250307,314.01],[20250308,314.01],[20250309,314.01],[20250310,314.43],[20250311,313.92],[20250312,313.58],[20250313,313.36],[20250314,313.1],[20250315,313.1],[20250316,313.1],[20250317,313.64],[20250318,313.85],[20250319,314.08],[20250320,314.4],[20250321,314.62],[20250322,314.62],[20250323,314.62],[20250324,314.57],[20250325,314.45],[20250326,314.53],[20250327,314.66],[20250328,315.08],[20250329,315.08],[20250330,315.08],[20250331,314.86],[20250401,315.23],[20250402,315.22],[20250403,315.21],[20250404,314.67],[20250405,314.67],[20250406,314.67],[20250407,313.47],[20250408,313.57],[20250409,313.06],[20250410,313.81],[20250411,313.8],[20250412,313.8],[20250413,313.8],[20250414,314.23],[20250415,314.8],[20250416,315.34],[20250417,316.2],[20250418,316.25],[20250419,316.25],[20250420,316.25],[20250421,316.25],[20250422,316.75],[20250423,316.79],[20250424,317.44],[20250425,317.49],[20250426,317.49],[20250427,317.49],[20250428,317.27],[20250429,317.16],[20250430,317.17],[20250501,317.18],[20250502,316.74],[20250503,316.74],[20250504,316.74],[20250505,316.6],[20250506,316.62],[20250507,317.17],[20250508,317.19],[20250509,317.14],[20250510,317.14],[20250511,317.14],[20250512,316.56],[20250513,316.39],[20250514,316.23],[20250515,316.6],[20250516,317.23],[20250517,317.23],[20250518,317.23],[20250519,317.32],[20250520,317.36],[20250521,316.93],[20250522,316.74],[20250523,317.21],[20250524,317.21],[20250525,317.21],[20250526,317.44],[20250527,317.91],[20250528,317.95],[20250529,318.12],[20250530,318.64],[20250531,318.64],[20250601,318.64],[20250602,318.6],[20250603,318.84],[20250604,318.87],[20250605,318.45],[20250606,318.38],[20250607,318.38],[20250608,318.38],[20250609,318.44],[20250610,319.11],[20250611,319.29],[20250612,319.65],[20250613,319.18],[20250614,319.18],[20250615,319.18],[20250616,319.17],[20250617,319.15],[20250618,319.41],[20250619,319.3],[20250620,319.29],[20250621,319.29],[20250622,319.29],[20250623,319.39],[20250624,319.55],[20250625,319.43],[20250626,319.49],[20250627,319.33],[20250628,319.33],[20250629,319.33],[20250630,319.47],[20250701,319.91],[20250702,319.91],[20250703,320.38],[20250704,320.8],[20250705,320.8],[20250706,320.8],[20250707,320.62],[20250708,320.21],[20250709,320.37],[20250710,320.26],[20250711,319.93],[20250712,319.93],[20250713,319.93],[20250714,319.94],[20250715,320.21],[20250716,320.35],[20250717,320.51],[20250718,320.45],[20250719,320.45],[20250720,320.45],[20250721,321.12],[20250722,321.52],[20250723,321.53],[20250724,320.92],[20250725,320.6],[20250726,320.6],[20250727,320.6],[20250728,321.07],[20250729,321.25],[20250730,321.2],[20250731,321.29],[20250801,321.29],[20250802,321.29],[20250803,321.29],[20250804,321.58],[20250805,321.85],[20250806,321.78],[20250807,321.87],[20250808,321.56],[20250809,321.56],[20250810,321.56],[20250811,321.48],[20250812,321.24],[20250813,321.79],[20250814,321.86],[20250815,321.64],[20250816,321.64],[20250817,321.64],[20250818,321.32],[20250819,321.46],[20250820,321.74],[20250821,321.22],[20250822,321.34],[20250823,321.34],[20250824,321.34],[20250825,321.17],[20250826,321.33],[20250827,321.62],[20250828,321.58],[20250829,321.39],[20250830,321.39],[20250831,321.39],[20250901,321.06],[20250902,320.5],[20250903,320.69],[20250904,321.19],[20250905,321.88],[20250906,321.88],[20250907,321.88],[20250908,322.34],[20250909,322.35],[20250910,322.48],[20250911,322.49],[20250912,322.22],[20250913,322.22],[20250914,322.22],[20250915,322.44],[20250916,322.52],[20250917,322.57],[20250918,322.48],[20250919,322.31],[20250920,322.31],[20250921,322.31],[20250922,322.35],[20250923,322.34],[20250924,322.37],[20250925,322.08],[20250926,322.2],[20250927,322.2],[20250928,322.2],[20250929,322.56],[20250930,322.68],[20251001,322.79],[20251002,323.02],[20251003,323.12],[20251004,323.12],[20251005,323.12],[20251006,323.1],[20251007,323.11],[20251008,323.45],[20251009,323.37],[20251010,323.52],[20251011,323.52],[20251012,323.52],[20251013,323.67],[20251014,323.78],[20251015,324.49],[20251016,324.69],[20251017,324.5],[20251018,324.5],[20251019,324.5],[20251020,324.54],[20251021,324.86],[20251022,324.92],[20251023,324.79],[20251024,324.48],[20251025,324.48],[20251026,324.48],[20251027,324.67],[20251028,324.88],[20251029,324.91],[20251030,324.71],[20251031,324.74],[20251101,324.74],[20251102,324.74],[20251103,324.43],[20251104,324.23],[20251105,324.09],[20251106,324.09],[20251107,323.97]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 997,82€ |
| 2022 | 826,58€ |
| 2023 | 864,44€ |
| 2024 | 943,20€ |
| 2025 | 974,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,34% |
| 3 M | 0,59% |
| 6 M | 2,20% |
| lfd. Jahr | 2,61% |
| 1 Jahr | 3,36% |
| 3 Jahre | 17,95% |
| 5 Jahre | -2,74% |
| 10 Jahre | 8,54% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist, den Wert der Anlage mittelfristig zu steigern. Unter normalen Marktbedingungen investiert der Fonds vorwiegend in auf Euro lautende Anleihen mit Investment Grade-Status. Der Fonds bevorzugt Unternehmen, deren Produkte und Dienstleistungen in Bezug auf die Herausforderungen der Nachhaltigkeit wie Energiewende, Klimawandel, Schutz der Artenvielfalt und Zugang zu Bildung einen Beitrag leisten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -0.2183 | 0.695700 |
| 11.2021 - 11.2022 | -17.1611 | -15.394800 |
| 11.2022 - 11.2023 | 4.5799 | 4.647500 |
| 11.2023 - 11.2024 | 9.1118 | 8.452900 |
| 11.2024 - 11.2025 | 3.3618 | 3.739900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,85% | 4,21% | 5,61% | 5,20% |
| Sharpe Ratio | 0,59 | 0,64 | -0,36 | 0,04 |
| Tracking Error | 0,84% | 0,80% | 0,82% | 0,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,18 | 1,11 | 1,10 |
| Treynor Ratio | 1,28 | 2,28 | -1,81 | 0,19 |
Die 10 größten Wertpapierbestände (09. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (09. 11. 2025)
| Frankreich | 18,40% |
| Welt | 15,70% |
| USA | 15,30% |
| Spanien | 9,40% |
| Italien | 8,70% |
| Deutschland | 8,60% |
| Niederlande | 7,10% |
| Belgien | 6,50% |
| Großbritannien | 5,60% |
| Schweden | 3,70% |
Branchenverteilung (09. 11. 2025)
| Banken | 31,80% |
| Industrie / Investitionsgüter | 12,80% |
| Versorger | 11,80% |
| Immobilien | 10,30% |
| Telekommunikationsdienstleister | 6,60% |
| Konsumgüter | 5,20% |
| gewerbliche Dienstleistungen | 4,50% |
| Finanzen | 3,90% |
| Chemie | 3,80% |
| Gesundheit / Healthcare | 3,70% |
Assetverteilung (09. 11. 2025)
| Unternehmensanleihen | 99,60% |
| Geldmarkt/Kasse | 0,40% |
Währungsverteilung (09. 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, 6023KB
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, 200KB
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, 10810KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1461KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Frau Anahi Machado Tironi Herr Steven Decoster |
| Fondsgesellschaft: | Degroof Petercam Asset Services SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.12.1987 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.002,77 Mio. EUR |