Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JL2G
ISIN: LU0130966863
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (04. 12. 2024)
136,57 €
0,20 € / 0,15%
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":[[20191203,265.66],[20191204,265.39],[20191205,265.34],[20191206,265.39],[20191209,265.8],[20191210,265.84],[20191211,266.07],[20191212,265.73],[20191213,266.19],[20191216,266.31],[20191217,266.56],[20191218,266.3],[20191219,266.17],[20191220,266.31],[20191223,266.26],[20191227,266.35],[20191230,265.76],[20191231,265.84],[20200102,266.14],[20200103,266.53],[20200106,266.7],[20200107,266.6],[20200108,265.98],[20200109,265.71],[20200110,265.92],[20200113,265.62],[20200114,265.66],[20200115,265.89],[20200116,266.17],[20200117,266.31],[20200120,266.49],[20200121,266.76],[20200122,266.93],[20200123,267.36],[20200124,267.62],[20200127,267.78],[20200128,267.31],[20200129,267.71],[20200130,267.87],[20200131,268.16],[20200203,268.23],[20200204,267.85],[20200205,267.71],[20200206,267.93],[20200207,268.03],[20200210,268.17],[20200211,268.12],[20200212,268.08],[20200213,268.1],[20200214,268.35],[20200217,268.47],[20200218,268.55],[20200219,268.7],[20200220,268.93],[20200221,268.7],[20200224,268.69],[20200225,268.58],[20200226,268.08],[20200227,267.66],[20200228,266.76],[20200302,266.53],[20200303,266.77],[20200304,267.11],[20200305,267.31],[20200306,266.15],[20200309,263.36],[20200310,262.49],[20200311,261.92],[20200312,259.57],[20200313,256.96],[20200316,253.81],[20200317,251.08],[20200318,245.61],[20200319,244.69],[20200320,245.38],[20200323,244.49],[20200324,243.5],[20200325,244.34],[20200326,244.76],[20200327,246.34],[20200330,246.46],[20200331,246.87],[20200401,246.69],[20200402,246.66],[20200403,246.73],[20200406,247.1],[20200407,247.15],[20200408,247.97],[20200409,250.78],[20200414,253.12],[20200415,254.77],[20200416,253.6],[20200417,254.57],[20200420,253.39],[20200421,253.3],[20200422,252.92],[20200423,253.97],[20200424,254.96],[20200427,255.69],[20200428,256.2],[20200429,256.47],[20200430,257.56],[20200504,256.8],[20200505,256.89],[20200506,255.97],[20200507,256.02],[20200508,256.09],[20200511,255.63],[20200512,255.35],[20200513,255.19],[20200514,254.62],[20200515,254.28],[20200518,253.64],[20200519,254.16],[20200520,254.75],[20200522,255.49],[20200525,255.62],[20200526,255.87],[20200527,256.79],[20200528,257.29],[20200529,257.61],[20200602,257.9],[20200603,258.4],[20200604,259.38],[20200605,261.05],[20200608,262.07],[20200609,261.32],[20200610,260.93],[20200611,260.72],[20200612,260.86],[20200615,260.66],[20200616,261.75],[20200617,261.57],[20200618,261.3],[20200619,261.34],[20200622,261.29],[20200624,261.16],[20200625,261.13],[20200626,262.09],[20200629,260.86],[20200630,260.82],[20200701,260.47],[20200702,261.18],[20200703,261.32],[20200706,261.61],[20200707,261.57],[20200708,261.62],[20200709,261.93],[20200710,261.95],[20200713,261.57],[20200714,261.93],[20200715,262.39],[20200716,262.84],[20200717,262.85],[20200720,263.35],[20200721,263.92],[20200722,264.44],[20200723,264.51],[20200724,264.15],[20200727,264.69],[20200728,264.94],[20200729,264.8],[20200730,265.08],[20200731,264.83],[20200803,264.74],[20200804,265.12],[20200805,264.8],[20200806,265.21],[20200807,265.14],[20200810,265.65],[20200811,265.53],[20200812,265.44],[20200813,265.22],[20200814,265.28],[20200817,265.58],[20200818,265.69],[20200819,265.87],[20200820,266.08],[20200821,266.24],[20200824,266.08],[20200825,265.56],[20200826,265.33],[20200827,265.28],[20200828,265.35],[20200831,265.15],[20200901,265.47],[20200902,266.12],[20200903,266.29],[20200904,266.04],[20200907,265.99],[20200908,266.19],[20200909,265.79],[20200910,265.51],[20200911,266.04],[20200914,266.06],[20200915,266.08],[20200916,266.19],[20200917,266.33],[20200918,266.35],[20200921,266.58],[20200922,266.06],[20200923,266.03],[20200924,265.6],[20200925,265.67],[20200928,265.69],[20200929,265.94],[20200930,265.79],[20201001,266.2],[20201002,266.33],[20201005,266.29],[20201006,266.63],[20201007,266.56],[20201008,267.04],[20201009,267.06],[20201012,267.31],[20201013,267.51],[20201014,267.74],[20201015,267.83],[20201016,267.97],[20201019,268.16],[20201020,268],[20201021,267.86],[20201022,267.7],[20201023,267.79],[20201026,267.77],[20201027,268.13],[20201028,267.88],[20201029,267.86],[20201030,267.63],[20201102,267.77],[20201103,267.79],[20201104,268.08],[20201105,268.54],[20201106,268.63],[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]]}
{"meta":{"id":"1314-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro","currency":"EUR"},"ts":[[20191203,318.8],[20191204,318.83],[20191205,318.65],[20191206,318.69],[20191207,318.69],[20191208,318.69],[20191209,319.01],[20191210,319.13],[20191211,319.36],[20191212,319.11],[20191213,319.38],[20191214,319.38],[20191215,319.38],[20191216,319.65],[20191217,319.81],[20191218,319.67],[20191219,319.45],[20191220,319.53],[20191221,319.53],[20191222,319.53],[20191223,319.61],[20191224,319.61],[20191225,319.61],[20191226,319.61],[20191227,319.65],[20191228,319.65],[20191229,319.65],[20191230,319.18],[20191231,319.17],[20200101,319.17],[20200102,319.4],[20200103,320.03],[20200104,320.03],[20200105,320.03],[20200106,320.04],[20200107,320.02],[20200108,319.66],[20200109,319.29],[20200110,319.37],[20200111,319.37],[20200112,319.37],[20200113,319.19],[20200114,319.19],[20200115,319.48],[20200116,319.75],[20200117,319.93],[20200118,319.93],[20200119,319.93],[20200120,320.09],[20200121,320.37],[20200122,320.64],[20200123,321.01],[20200124,321.29],[20200125,321.29],[20200126,321.29],[20200127,321.55],[20200128,321.32],[20200129,321.51],[20200130,321.72],[20200131,322.03],[20200201,322.03],[20200202,322.03],[20200203,322.08],[20200204,321.87],[20200205,321.69],[20200206,321.71],[20200207,321.95],[20200208,321.95],[20200209,321.95],[20200210,322.13],[20200211,322.12],[20200212,322.07],[20200213,322.17],[20200214,322.41],[20200215,322.41],[20200216,322.41],[20200217,322.53],[20200218,322.6],[20200219,322.7],[20200220,322.92],[20200221,322.96],[20200222,322.96],[20200223,322.96],[20200224,322.91],[20200225,322.76],[20200226,322.25],[20200227,321.88],[20200228,321.02],[20200229,321.02],[20200301,321.02],[20200302,320.71],[20200303,320.87],[20200304,321.38],[20200305,321.59],[20200306,320.76],[20200307,320.76],[20200308,320.76],[20200309,317.94],[20200310,316.34],[20200311,315.66],[20200312,312.96],[20200313,310.28],[20200314,310.28],[20200315,310.28],[20200316,306.7],[20200317,302.55],[20200318,296.75],[20200319,293.8],[20200320,294.23],[20200321,294.23],[20200322,294.23],[20200323,293.92],[20200324,293.07],[20200325,293.46],[20200326,294.74],[20200327,296.46],[20200328,296.46],[20200329,296.46],[20200330,297.21],[20200331,297.44],[20200401,297.28],[20200402,297.02],[20200403,297.08],[20200404,297.08],[20200405,297.08],[20200406,297.25],[20200407,297.69],[20200408,298.43],[20200409,300.86],[20200410,300.97],[20200411,300.97],[20200412,300.97],[20200413,300.97],[20200414,303.76],[20200415,305.06],[20200416,304.96],[20200417,305.03],[20200418,305.03],[20200419,305.03],[20200420,304.71],[20200421,304.42],[20200422,304.16],[20200423,304.86],[20200424,305.82],[20200425,305.82],[20200426,305.82],[20200427,306.56],[20200428,307.13],[20200429,307.54],[20200430,308.25],[20200501,308.22],[20200502,308.22],[20200503,308.22],[20200504,307.93],[20200505,307.81],[20200506,307.25],[20200507,307.07],[20200508,307.16],[20200509,307.16],[20200510,307.16],[20200511,306.93],[20200512,306.63],[20200513,306.51],[20200514,306.01],[20200515,305.71],[20200516,305.71],[20200517,305.71],[20200518,305.47],[20200519,305.69],[20200520,306.34],[20200521,306.53],[20200522,307.47],[20200523,307.47],[20200524,307.47],[20200525,307.52],[20200526,307.85],[20200527,308.85],[20200528,309.57],[20200529,309.85],[20200530,309.85],[20200531,309.85],[20200601,309.78],[20200602,310.2],[20200603,310.86],[20200604,311.78],[20200605,313.37],[20200606,313.37],[20200607,313.37],[20200608,314.74],[20200609,314.55],[20200610,314.02],[20200611,313.82],[20200612,313.63],[20200613,313.63],[20200614,313.63],[20200615,313.48],[20200616,314.46],[20200617,314.74],[20200618,314.44],[20200619,314.37],[20200620,314.37],[20200621,314.37],[20200622,314.39],[20200623,314.25],[20200624,314.05],[20200625,314.09],[20200626,314.09],[20200627,314.09],[20200628,314.09],[20200629,313.89],[20200630,313.93],[20200701,313.61],[20200702,314.13],[20200703,314.46],[20200704,314.46],[20200705,314.46],[20200706,314.77],[20200707,314.83],[20200708,314.89],[20200709,315.12],[20200710,315.25],[20200711,315.25],[20200712,315.25],[20200713,314.88],[20200714,315.09],[20200715,315.6],[20200716,316.08],[20200717,316.29],[20200718,316.29],[20200719,316.29],[20200720,316.7],[20200721,317.4],[20200722,317.99],[20200723,318.21],[20200724,317.95],[20200725,317.95],[20200726,317.95],[20200727,318.24],[20200728,318.54],[20200729,318.48],[20200730,318.61],[20200731,318.5],[20200801,318.5],[20200802,318.5],[20200803,318.32],[20200804,318.69],[20200805,318.63],[20200806,319],[20200807,319.12],[20200808,319.12],[20200809,319.12],[20200810,319.45],[20200811,319.5],[20200812,319.42],[20200813,319.25],[20200814,319.18],[20200815,319.18],[20200816,319.18],[20200817,319.37],[20200818,319.54],[20200819,319.75],[20200820,319.97],[20200821,320.14],[20200822,320.14],[20200823,320.14],[20200824,320.17],[20200825,319.7],[20200826,319.38],[20200827,319.29],[20200828,319.3],[20200829,319.3],[20200830,319.3],[20200831,319.27],[20200901,319.4],[20200902,320.13],[20200903,320.55],[20200904,320.37],[20200905,320.37],[20200906,320.37],[20200907,320.23],[20200908,320.34],[20200909,320.04],[20200910,319.69],[20200911,320.04],[20200912,320.04],[20200913,320.04],[20200914,320.22],[20200915,320.26],[20200916,320.31],[20200917,320.5],[20200918,320.6],[20200919,320.6],[20200920,320.6],[20200921,320.64],[20200922,320.24],[20200923,320.09],[20200924,319.74],[20200925,319.53],[20200926,319.53],[20200927,319.53],[20200928,319.53],[20200929,319.78],[20200930,319.81],[20201001,320.1],[20201002,320.34],[20201003,320.34],[20201004,320.34],[20201005,320.44],[20201006,320.78],[20201007,320.83],[20201008,321.21],[20201009,321.42],[20201010,321.42],[20201011,321.42],[20201012,321.63],[20201013,321.88],[20201014,322.1],[20201015,322.14],[20201016,322.28],[20201017,322.28],[20201018,322.28],[20201019,322.45],[20201020,322.4],[20201021,322.33],[20201022,322.2],[20201023,322.21],[20201024,322.21],[20201025,322.21],[20201026,322.21],[20201027,322.48],[20201028,322.26],[20201029,322.1],[20201030,321.9],[20201031,321.9],[20201101,321.9],[20201102,321.92],[20201103,322.12],[20201104,322.56],[20201105,323.21],[20201106,323.48],[20201107,323.48],[20201108,323.48],[20201109,323.64],[20201110,323.65],[20201111,323.9],[20201112,324.2],[20201113,324.39],[20201114,324.39],[20201115,324.39],[20201116,324.68],[20201117,324.95],[20201118,325.08],[20201119,325.2],[20201120,325.47],[20201121,325.47],[20201122,325.47],[20201123,325.61],[20201124,325.79],[20201125,325.94],[20201126,326.04],[20201127,326.11],[20201128,326.11],[20201129,326.11],[20201130,326.06],[20201201,325.71],[20201202,325.62],[20201203,326.05],[20201204,326.25],[20201205,326.25],[20201206,326.25],[20201207,326.61],[20201208,326.87],[20201209,326.99],[20201210,326.98],[20201211,327.2],[20201212,327.2],[20201213,327.2],[20201214,327.1],[20201215,326.97],[20201216,326.64],[20201217,326.69],[20201218,326.76],[20201219,326.76],[20201220,326.76],[20201221,326.71],[20201222,326.74],[20201223,326.41],[20201224,326.42],[20201225,326.42],[20201226,326.42],[20201227,326.42],[20201228,326.37],[20201229,326.68],[20201230,326.69],[20201231,326.71],[20210101,326.71],[20210102,326.71],[20210103,326.71],[20210104,327.15],[20210105,327.2],[20210106,327.06],[20210107,327.18],[20210108,327.33],[20210109,327.33],[20210110,327.33],[20210111,327.15],[20210112,326.61],[20210113,326.75],[20210114,327.11],[20210115,327.02],[20210116,327.02],[20210117,327.02],[20210118,326.78],[20210119,326.75],[20210120,326.95],[20210121,326.81],[20210122,326.79],[20210123,326.79],[20210124,326.79],[20210125,327.09],[20210126,326.96],[20210127,326.78],[20210128,326.4],[20210129,326.26],[20210130,326.26],[20210131,326.26],[20210201,326.4],[20210202,326.43],[20210203,326.48],[20210204,326.44],[20210205,326.49],[20210206,326.49],[20210207,326.49],[20210208,326.51],[20210209,326.57],[20210210,326.59],[20210211,326.73],[20210212,326.52],[20210213,326.52],[20210214,326.52],[20210215,326.1],[20210216,325.84],[20210217,325.84],[20210218,325.68],[20210219,325.4],[20210220,325.4],[20210221,325.4],[20210222,325.44],[20210223,325.23],[20210224,325.02],[20210225,324.3],[20210226,323.96],[20210227,323.96],[20210228,323.96],[20210301,324.66],[20210302,325.04],[20210303,324.79],[20210304,324.69],[20210305,324.46],[20210306,324.46],[20210307,324.46],[20210308,324.16],[20210309,324.25],[20210310,324.29],[20210311,324.58],[20210312,324.42],[20210313,324.42],[20210314,324.42],[20210315,324.56],[20210316,324.66],[20210317,324.29],[20210318,323.85],[20210319,323.99],[20210320,323.99],[20210321,323.99],[20210322,324.18],[20210323,324.45],[20210324,324.63],[20210325,324.83],[20210326,324.69],[20210327,324.69],[20210328,324.69],[20210329,324.42],[20210330,324.03],[20210331,324.23],[20210401,324.92],[20210402,324.96],[20210403,324.96],[20210404,324.96],[20210405,324.96],[20210406,325.24],[20210407,325.43],[20210408,325.6],[20210409,325.31],[20210410,325.31],[20210411,325.31],[20210412,325.25],[20210413,325.16],[20210414,324.97],[20210415,325.18],[20210416,325.17],[20210417,325.17],[20210418,325.17],[20210419,324.99],[20210420,325.03],[20210421,325.12],[20210422,325.13],[20210423,325.13],[20210424,325.13],[20210425,325.13],[20210426,325.1],[20210427,325.02],[20210428,324.88],[20210429,324.58],[20210430,324.65],[20210501,324.65],[20210502,324.65],[20210503,324.69],[20210504,324.98],[20210505,325.03],[20210506,325.04],[20210507,324.95],[20210508,324.95],[20210509,324.95],[20210510,324.88],[20210511,324.37],[20210512,323.9],[20210513,323.85],[20210514,323.63],[20210515,323.63],[20210516,323.63],[20210517,323.59],[20210518,323.53],[20210519,323.33],[20210520,323.21],[20210521,323.38],[20210522,323.38],[20210523,323.38],[20210524,323.42],[20210525,323.87],[20210526,324.24],[20210527,324.15],[20210528,324.18],[20210529,324.18],[20210530,324.18],[20210531,324.21],[20210601,324.26],[20210602,324.49],[20210603,324.46],[20210604,324.74],[20210605,324.74],[20210606,324.74],[20210607,324.76],[20210608,324.99],[20210609,325.35],[20210610,325.52],[20210611,325.79],[20210612,325.79],[20210613,325.79],[20210614,325.79],[20210615,325.66],[20210616,325.64],[20210617,325.45],[20210618,325.5],[20210619,325.5],[20210620,325.5],[20210621,325.19],[20210622,324.98],[20210623,325.02],[20210624,325.21],[20210625,325.04],[20210626,325.04],[20210627,325.04],[20210628,325.19],[20210629,325.19],[20210630,325.43],[20210701,325.5],[20210702,325.76],[20210703,325.76],[20210704,325.76],[20210705,325.69],[20210706,326.08],[20210707,326.53],[20210708,326.74],[20210709,326.57],[20210710,326.57],[20210711,326.57],[20210712,326.58],[20210713,326.62],[20210714,326.78],[20210715,327],[20210716,327.18],[20210717,327.18],[20210718,327.18],[20210719,327.44],[20210720,327.69],[20210721,327.59],[20210722,327.77],[20210723,327.88],[20210724,327.88],[20210725,327.88],[20210726,327.92],[20210727,328.14],[20210728,328.3],[20210729,328.38],[20210730,328.5],[20210731,328.5],[20210801,328.5],[20210802,328.72],[20210803,328.85],[20210804,329.03],[20210805,329.11],[20210806,328.74],[20210807,328.74],[20210808,328.74],[20210809,328.58],[20210810,328.52],[20210811,328.43],[20210812,328.41],[20210813,328.45],[20210814,328.45],[20210815,328.45],[20210816,328.51],[20210817,328.52],[20210818,328.58],[20210819,328.57],[20210820,328.6],[20210821,328.6],[20210822,328.6],[20210823,328.49],[20210824,328.41],[20210825,328.02],[20210826,327.72],[20210827,327.73],[20210828,327.73],[20210829,327.73],[20210830,327.85],[20210831,327.58],[20210901,327.37],[20210902,327.46],[20210903,327.31],[20210904,327.31],[20210905,327.31],[20210906,327.27],[20210907,326.9],[20210908,326.79],[20210909,327.05],[20210910,327.03],[20210911,327.03],[20210912,327.03],[20210913,327.04],[20210914,327.12],[20210915,327.06],[20210916,326.95],[20210917,326.78],[20210918,326.78],[20210919,326.78],[20210920,326.91],[20210921,326.98],[20210922,326.99],[20210923,326.5],[20210924,326.03],[20210925,326.03],[20210926,326.03],[20210927,325.85],[20210928,325.5],[20210929,325.6],[20210930,325.5],[20211001,325.63],[20211002,325.63],[20211003,325.63],[20211004,325.49],[20211005,325.31],[20211006,324.96],[20211007,324.95],[20211008,324.66],[20211009,324.66],[20211010,324.66],[20211011,324.18],[20211012,323.64],[20211013,323.66],[20211014,324.32],[20211015,324.47],[20211016,324.47],[20211017,324.47],[20211018,324.1],[20211019,323.74],[20211020,323.81],[20211021,323.56],[20211022,323.39],[20211023,323.39],[20211024,323.39],[20211025,323.59],[20211026,323.71],[20211027,324.15],[20211028,323.99],[20211029,323.36],[20211030,323.36],[20211031,323.36],[20211101,323.36],[20211102,323.89],[20211103,324.09],[20211104,324.75],[20211105,325.48],[20211106,325.48],[20211107,325.48],[20211108,325.53],[20211109,325.81],[20211110,325.5],[20211111,325.05],[20211112,325.04],[20211113,325.04],[20211114,325.04],[20211115,324.66],[20211116,324.32],[20211117,323.96],[20211118,324.19],[20211119,324.88],[20211120,324.88],[20211121,324.88],[20211122,324.71],[20211123,323.86],[20211124,323.36],[20211125,323.22],[20211126,322.98],[20211127,322.98],[20211128,322.98],[20211129,322.82],[20211130,323.14],[20211201,323.41],[20211202,323.99],[20211203,324.33],[20211204,324.33],[20211205,324.33],[20211206,324.59],[20211207,324.79],[20211208,324.48],[20211209,324.68],[20211210,324.69],[20211211,324.69],[20211212,324.69],[20211213,324.96],[20211214,324.88],[20211215,324.75],[20211216,324.67],[20211217,324.91],[20211218,324.91],[20211219,324.91],[20211220,324.93],[20211221,324.43],[20211222,324.08],[20211223,323.75],[20211224,323.75],[20211225,323.75],[20211226,323.75],[20211227,323.61],[20211228,323.56],[20211229,323.19],[20211230,323.04],[20211231,323.02],[20220101,323.02],[20220102,323.02],[20220103,322.67],[20220104,322.53],[20220105,322.57],[20220106,322.2],[20220107,321.91],[20220108,321.91],[20220109,321.91],[20220110,321.63],[20220111,321.38],[20220112,321.52],[20220113,321.68],[20220114,321.22],[20220115,321.22],[20220116,321.22],[20220117,320.75],[20220118,320.4],[20220119,320.27],[20220120,320.51],[20220121,320.8],[20220122,320.8],[20220123,320.8],[20220124,320.9],[20220125,320.58],[20220126,320.47],[20220127,320.08],[20220128,319.47],[20220129,319.47],[20220130,319.47],[20220131,318.69],[20220201,318.33],[20220202,318.31],[20220203,316.98],[20220204,314.63],[20220205,314.63],[20220206,314.63],[20220207,312.92],[20220208,312.6],[20220209,313.34],[20220210,312.94],[20220211,312.33],[20220212,312.33],[20220213,312.33],[20220214,311.81],[20220215,311.36],[20220216,311.63],[20220217,312.08],[20220218,312.4],[20220219,312.4],[20220220,312.4],[20220221,312.01],[20220222,310.88],[20220223,310.57],[20220224,309.91],[20220225,309.71],[20220226,309.71],[20220227,309.71],[20220228,310.07],[20220301,312.2],[20220302,311.88],[20220303,311.41],[20220304,312.08],[20220305,312.08],[20220306,312.08],[20220307,310.46],[20220308,308.71],[20220309,307.93],[20220310,307.22],[20220311,306.86],[20220312,306.86],[20220313,306.86],[20220314,306.04],[20220315,306.06],[20220316,306.05],[20220317,306.51],[20220318,307.04],[20220319,307.04],[20220320,307.04],[20220321,306.69],[20220322,305.99],[20220323,306.24],[20220324,305.88],[20220325,305.42],[20220326,305.42],[20220327,305.42],[20220328,305.17],[20220329,305.24],[20220330,305.13],[20220331,306.1],[20220401,306.2],[20220402,306.2],[20220403,306.2],[20220404,306.72],[20220405,305.95],[20220406,305.12],[20220407,304.59],[20220408,304.08],[20220409,304.08],[20220410,304.08],[20220411,302.88],[20220412,302.64],[20220413,302.71],[20220414,302.36],[20220415,302.34],[20220416,302.34],[20220417,302.34],[20220418,302.34],[20220419,301.42],[20220420,301.54],[20220421,300.76],[20220422,299.83],[20220423,299.83],[20220424,299.83],[20220425,300.11],[20220426,300.28],[20220427,299.85],[20220428,298.94],[20220429,298.25],[20220430,298.25],[20220501,298.25],[20220502,297.99],[20220503,297.7],[20220504,297.14],[20220505,296.77],[20220506,295.15],[20220507,295.15],[20220508,295.15],[20220509,294.57],[20220510,294.68],[20220511,295.21],[20220512,296.3],[20220513,296.24],[20220514,296.24],[20220515,296.24],[20220516,296.25],[20220517,295.65],[20220518,295.45],[20220519,295.38],[20220520,295.46],[20220521,295.46],[20220522,295.46],[20220523,295.06],[20220524,295.12],[20220525,295.27],[20220526,295.27],[20220527,295.75],[20220528,295.75],[20220529,295.75],[20220530,295.45],[20220531,294.76],[20220601,294.28],[20220602,293.74],[20220603,293.38],[20220604,293.38],[20220605,293.38],[20220606,293.14],[20220607,292.78],[20220608,292.19],[20220609,290.91],[20220610,289.05],[20220611,289.05],[20220612,289.05],[20220613,285.89],[20220614,283.58],[20220615,283.84],[20220616,282.7],[20220617,282.58],[20220618,282.58],[20220619,282.58],[20220620,282.22],[20220621,281.99],[20220622,282.81],[20220623,283.72],[20220624,284.82],[20220625,284.82],[20220626,284.82],[20220627,284.01],[20220628,282.77],[20220629,282.79],[20220630,283.39],[20220701,284.74],[20220702,284.74],[20220703,284.74],[20220704,284.35],[20220705,285.59],[20220706,286.47],[20220707,286.1],[20220708,286.55],[20220709,286.55],[20220710,286.55],[20220711,287.65],[20220712,288.93],[20220713,288.64],[20220714,287.99],[20220715,288.36],[20220716,288.36],[20220717,288.36],[20220718,287.96],[20220719,287.41],[20220720,288.37],[20220721,288.88],[20220722,291.32],[20220723,291.32],[20220724,291.32],[20220725,292.41],[20220726,293.2],[20220727,293.08],[20220728,294.46],[20220729,295.1],[20220730,295.1],[20220731,295.1],[20220801,295.75],[20220802,295.82],[20220803,295.02],[20220804,295.51],[20220805,294.64],[20220806,294.64],[20220807,294.64],[20220808,294.75],[20220809,294.48],[20220810,294.84],[20220811,294.64],[20220812,294.43],[20220813,294.43],[20220814,294.43],[20220815,294.81],[20220816,294.9],[20220817,293.19],[20220818,292.31],[20220819,290.78],[20220820,290.78],[20220821,290.78],[20220822,289.19],[20220823,288.32],[20220824,287.9],[20220825,288.5],[20220826,288.06],[20220827,288.06],[20220828,288.06],[20220829,286.99],[20220830,285.93],[20220831,284.86],[20220901,283.93],[20220902,284.6],[20220903,284.6],[20220904,284.6],[20220905,284.06],[20220906,283.73],[20220907,284.03],[20220908,283.36],[20220909,283.61],[20220910,283.61],[20220911,283.61],[20220912,284.4],[20220913,283.75],[20220914,283.3],[20220915,282.88],[20220916,282.21],[20220917,282.21],[20220918,282.21],[20220919,281.9],[20220920,280.59],[20220921,280.2],[20220922,279.33],[20220923,278.39],[20220924,278.39],[20220925,278.39],[20220926,277.07],[20220927,275.89],[20220928,275.09],[20220929,274.32],[20220930,274.78],[20221001,274.78],[20221002,274.78],[20221003,275.93],[20221004,277.83],[20221005,277.04],[20221006,276.13],[20221007,275.06],[20221008,275.06],[20221009,275.06],[20221010,273.98],[20221011,273.41],[20221012,272.88],[20221013,272.36],[20221014,272.34],[20221015,272.34],[20221016,272.34],[20221017,272.65],[20221018,272.97],[20221019,272.22],[20221020,271.58],[20221021,271.23],[20221022,271.23],[20221023,271.23],[20221024,271.94],[20221025,273.34],[20221026,273.93],[20221027,275.55],[20221028,275.37],[20221029,275.37],[20221030,275.37],[20221031,275.15],[20221101,275.36],[20221102,275.72],[20221103,274.81],[20221104,274.6],[20221105,274.6],[20221106,274.6],[20221107,274.58],[20221108,274.91],[20221109,275.74],[20221110,277.79],[20221111,278.28],[20221112,278.28],[20221113,278.28],[20221114,278.62],[20221115,279.26],[20221116,280.13],[20221117,280.18],[20221118,280.37],[20221119,280.37],[20221120,280.37],[20221121,280.79],[20221122,281.18],[20221123,281.77],[20221124,282.95],[20221125,282.46],[20221126,282.46],[20221127,282.46],[20221128,282.29],[20221129,282.89],[20221130,282.9],[20221201,284.39],[20221202,284.68],[20221203,284.68],[20221204,284.68],[20221205,284.79],[20221206,285.42],[20221207,285.79],[20221208,285.57],[20221209,284.67],[20221210,284.67],[20221211,284.67],[20221212,284.29],[20221213,284.74],[20221214,284.96],[20221215,283.67],[20221216,282.26],[20221217,282.26],[20221218,282.26],[20221219,281.83],[20221220,280.91],[20221221,280.63],[20221222,280.37],[20221223,279.92],[20221224,279.92],[20221225,279.92],[20221226,279.92],[20221227,279.39],[20221228,279],[20221229,279.27],[20221230,278.87],[20221231,278.85],[20230101,278.85],[20230102,279.18],[20230103,279.97],[20230104,281.05],[20230105,281],[20230106,281.75],[20230107,281.75],[20230108,281.75],[20230109,282.15],[20230110,281.84],[20230111,282.62],[20230112,283.65],[20230113,284.31],[20230114,284.31],[20230115,284.31],[20230116,284.42],[20230117,285.21],[20230118,286.34],[20230119,286.16],[20230120,285.27],[20230121,285.27],[20230122,285.27],[20230123,284.93],[20230124,285.27],[20230125,285.76],[20230126,285.54],[20230127,285.34],[20230128,285.34],[20230129,285.34],[20230130,284.74],[20230131,284.76],[20230201,284.98],[20230202,287.47],[20230203,287.6],[20230204,287.6],[20230205,287.6],[20230206,286.75],[20230207,286.26],[20230208,285.81],[20230209,286.2],[20230210,285.53],[20230211,285.53],[20230212,285.53],[20230213,285.13],[20230214,284.54],[20230215,284],[20230216,283.76],[20230217,283.79],[20230218,283.79],[20230219,283.79],[20230220,283.82],[20230221,282.93],[20230222,282.6],[20230223,282.88],[20230224,282.46],[20230225,282.46],[20230226,282.46],[20230227,281.96],[20230228,281.15],[20230301,280.43],[20230302,280.03],[20230303,280.09],[20230304,280.09],[20230305,280.09],[20230306,280.09],[20230307,280.36],[20230308,280.56],[20230309,280.67],[20230310,281.77],[20230311,281.77],[20230312,281.77],[20230313,283.24],[20230314,281.52],[20230315,282.77],[20230316,281.91],[20230317,282.35],[20230318,282.35],[20230319,282.35],[20230320,281.79],[20230321,281.97],[20230322,282.06],[20230323,283.16],[20230324,283.63],[20230325,283.63],[20230326,283.63],[20230327,282.82],[20230328,282.11],[20230329,281.95],[20230330,282.11],[20230331,282.83],[20230401,282.83],[20230402,282.83],[20230403,283.84],[20230404,284.28],[20230405,284.93],[20230406,285.17],[20230407,285.17],[20230408,285.17],[20230409,285.17],[20230410,285.17],[20230411,284.15],[20230412,283.52],[20230413,283.57],[20230414,283.36],[20230415,283.36],[20230416,283.36],[20230417,283.2],[20230418,283.5],[20230419,283.18],[20230420,283.43],[20230421,283.31],[20230422,283.31],[20230423,283.31],[20230424,283.16],[20230425,283.93],[20230426,283.93],[20230427,283.41],[20230428,284.43],[20230429,284.43],[20230430,284.43],[20230501,284.43],[20230502,285.07],[20230503,285.28],[20230504,285.6],[20230505,285.16],[20230506,285.16],[20230507,285.16],[20230508,284.81],[20230509,284.61],[20230510,284.77],[20230511,285.41],[20230512,285.26],[20230513,285.26],[20230514,285.26],[20230515,284.85],[20230516,284.26],[20230517,283.81],[20230518,283.62],[20230519,283.18],[20230520,283.18],[20230521,283.18],[20230522,283.22],[20230523,283.14],[20230524,283.11],[20230525,282.68],[20230526,282.37],[20230527,282.37],[20230528,282.37],[20230529,282.47],[20230530,284.07],[20230531,284.94],[20230601,285.31],[20230602,284.99],[20230603,284.99],[20230604,284.99],[20230605,284.45],[20230606,284.52],[20230607,284.19],[20230608,284.37],[20230609,284.73],[20230610,284.73],[20230611,284.73],[20230612,285.05],[20230613,284.83],[20230614,284.53],[20230615,283.94],[20230616,284.06],[20230617,284.06],[20230618,284.06],[20230619,283.91],[20230620,284.56],[20230621,284.52],[20230622,283.81],[20230623,284.16],[20230624,284.16],[20230625,284.16],[20230626,285.15],[20230627,284.75],[20230628,284.89],[20230629,284.33],[20230630,284.23],[20230701,284.23],[20230702,284.23],[20230703,284.28],[20230704,284.37],[20230705,284.49],[20230706,283.26],[20230707,282.93],[20230708,282.93],[20230709,282.93],[20230710,282.91],[20230711,282.99],[20230712,284.02],[20230713,285.4],[20230714,285.52],[20230715,285.52],[20230716,285.52],[20230717,285.6],[20230718,286.57],[20230719,286.75],[20230720,286.18],[20230721,286.21],[20230722,286.21],[20230723,286.21],[20230724,286.73],[20230725,286.72],[20230726,286.31],[20230727,286.51],[20230728,286.63],[20230729,286.63],[20230730,286.63],[20230731,286.85],[20230801,286.63],[20230802,286.71],[20230803,286.32],[20230804,286.29],[20230805,286.29],[20230806,286.29],[20230807,286.36],[20230808,287.23],[20230809,287.21],[20230810,286.91],[20230811,286.17],[20230812,286.17],[20230813,286.17],[20230814,285.83],[20230815,285.63],[20230816,285.39],[20230817,284.98],[20230818,285.38],[20230819,285.38],[20230820,285.38],[20230821,284.86],[20230822,285],[20230823,286.24],[20230824,286.62],[20230825,286.2],[20230826,286.2],[20230827,286.2],[20230828,286.01],[20230829,286.33],[20230830,286.32],[20230831,287.04],[20230901,286.87],[20230902,286.87],[20230903,286.87],[20230904,286.42],[20230905,286.1],[20230906,285.6],[20230907,285.74],[20230908,286.12],[20230909,286.12],[20230910,286.12],[20230911,286.14],[20230912,286.14],[20230913,285.91],[20230914,286.46],[20230915,286.35],[20230916,286.35],[20230917,286.35],[20230918,286.01],[20230919,285.78],[20230920,286],[20230921,285.77],[20230922,285.7],[20230923,285.7],[20230924,285.7],[20230925,285.42],[20230926,285.1],[20230927,284.71],[20230928,283.49],[20230929,284.5],[20230930,284.5],[20231001,284.5],[20231002,284.36],[20231003,283.97],[20231004,283.32],[20231005,283.66],[20231006,283.62],[20231007,283.62],[20231008,283.62],[20231009,284.29],[20231010,284.69],[20231011,285.24],[20231012,285.1],[20231013,285.26],[20231014,285.26],[20231015,285.26],[20231016,284.93],[20231017,284.08],[20231018,283.5],[20231019,283.07],[20231020,283.31],[20231021,283.31],[20231022,283.31],[20231023,283.41],[20231024,284.21],[20231025,284.16],[20231026,284.36],[20231027,284.71],[20231028,284.71],[20231029,284.71],[20231030,285.07],[20231031,285.5],[20231101,285.75],[20231102,286.99],[20231103,287.71],[20231104,287.71],[20231105,287.71],[20231106,287.36],[20231107,287.57],[20231108,287.94],[20231109,288.03],[20231110,287.57],[20231111,287.57],[20231112,287.57],[20231113,287.57],[20231114,288.89],[20231115,289.44],[20231116,289.79],[20231117,289.88],[20231118,289.88],[20231119,289.88],[20231120,289.58],[20231121,289.86],[20231122,289.97],[20231123,289.65],[20231124,289.4],[20231125,289.4],[20231126,289.4],[20231127,290.17],[20231128,290.9],[20231129,292.05],[20231130,292.36],[20231201,293.37],[20231202,293.37],[20231203,293.37],[20231204,294.07],[20231205,294.98],[20231206,295.59],[20231207,295.93],[20231208,295.27],[20231209,295.27],[20231210,295.27],[20231211,295.17],[20231212,295.41],[20231213,296.07],[20231214,297.79],[20231215,298.91],[20231216,298.91],[20231217,298.91],[20231218,298.85],[20231219,299.16],[20231220,299.72],[20231221,300.05],[20231222,300.25],[20231223,300.25],[20231224,300.25],[20231225,300.24],[20231226,300.25],[20231227,300.75],[20231228,300.82],[20231229,300.26],[20231230,300.26],[20231231,300.26],[20240101,300.26],[20240102,299.71],[20240103,299.26],[20240104,298.41],[20240105,297.76],[20240106,297.76],[20240107,297.76],[20240108,297.75],[20240109,297.56],[20240110,297.52],[20240111,297.88],[20240112,298.62],[20240113,298.62],[20240114,298.62],[20240115,298.47],[20240116,298.17],[20240117,297.26],[20240118,297.15],[20240119,297.27],[20240120,297.27],[20240121,297.27],[20240122,297.92],[20240123,297.8],[20240124,297.87],[20240125,298.56],[20240126,298.97],[20240127,298.97],[20240128,298.97],[20240129,299.76],[20240130,299.72],[20240131,300.52],[20240201,300.66],[20240202,299.89],[20240203,299.89],[20240204,299.89],[20240205,299],[20240206,298.9],[20240207,298.9],[20240208,298.43],[20240209,298.03],[20240210,298.03],[20240211,298.03],[20240212,298.21],[20240213,297.97],[20240214,298.26],[20240215,298.63],[20240216,298.24],[20240217,298.24],[20240218,298.24],[20240219,298.27],[20240220,298.71],[20240221,298.43],[20240222,298.43],[20240223,299.04],[20240224,299.04],[20240225,299.04],[20240226,298.91],[20240227,298.55],[20240228,298.24],[20240229,298.36],[20240301,298.63],[20240302,298.63],[20240303,298.63],[20240304,298.89],[20240305,299.52],[20240306,299.62],[20240307,300.04],[20240308,300.87],[20240309,300.87],[20240310,300.87],[20240311,300.86],[20240312,300.74],[20240313,300.81],[20240314,300.43],[20240315,300.06],[20240316,300.06],[20240317,300.06],[20240318,299.95],[20240319,300.11],[20240320,300.15],[20240321,300.62],[20240322,301.33],[20240323,301.33],[20240324,301.33],[20240325,301.1],[20240326,301.15],[20240327,301.73],[20240328,302.02],[20240329,302.02],[20240330,302.02],[20240331,302.02],[20240401,302.02],[20240402,301.5],[20240403,301.51],[20240404,302.06],[20240405,301.89],[20240406,301.89],[20240407,301.89],[20240408,301.52],[20240409,302.02],[20240410,301.64],[20240411,301.05],[20240412,301.8],[20240413,301.8],[20240414,301.8],[20240415,301.1],[20240416,299.99],[20240417,300.09],[20240418,300.09],[20240419,299.87],[20240420,299.87],[20240421,299.87],[20240422,300.19],[20240423,300.47],[20240424,299.88],[20240425,299.24],[20240426,299.59],[20240427,299.59],[20240428,299.59],[20240429,300.23],[20240430,299.81],[20240501,299.82],[20240502,300.07],[20240503,300.83],[20240504,300.83],[20240505,300.83],[20240506,301.25],[20240507,301.84],[20240508,301.7],[20240509,301.65],[20240510,301.27],[20240511,301.27],[20240512,301.27],[20240513,301.35],[20240514,301.11],[20240515,302.01],[20240516,302.2],[20240517,301.6],[20240518,301.6],[20240519,301.6],[20240520,301.56],[20240521,301.67],[20240522,301.48],[20240523,300.83],[20240524,300.83],[20240525,300.83],[20240526,300.83],[20240527,301.18],[20240528,301.14],[20240529,300.38],[20240530,300.46],[20240531,300.47],[20240601,300.47],[20240602,300.47],[20240603,301.2],[20240604,301.88],[20240605,302.13],[20240606,301.85],[20240607,301.1],[20240608,301.1],[20240609,301.1],[20240610,300.5],[20240611,300.71],[20240612,301.62],[20240613,302.14],[20240614,302.84],[20240615,302.84],[20240616,302.84],[20240617,302.25],[20240618,302.38],[20240619,302.53],[20240620,302.31],[20240621,302.65],[20240622,302.65],[20240623,302.65],[20240624,302.6],[20240625,302.73],[20240626,302.52],[20240627,302.52],[20240628,302.39],[20240629,302.39],[20240630,302.39],[20240701,301.9],[20240702,301.95],[20240703,302.62],[20240704,302.73],[20240705,303.25],[20240706,303.25],[20240707,303.25],[20240708,303.69],[20240709,303.54],[20240710,303.75],[20240711,304.49],[20240712,304.41],[20240713,304.41],[20240714,304.41],[20240715,304.62],[20240716,304.94],[20240717,305.04],[20240718,305.22],[20240719,304.94],[20240720,304.94],[20240721,304.94],[20240722,304.72],[20240723,305.12],[20240724,305.44],[20240725,305.67],[20240726,305.83],[20240727,305.83],[20240728,305.83],[20240729,306.3],[20240730,306.65],[20240731,307.14],[20240801,307.77],[20240802,308.17],[20240803,308.17],[20240804,308.17],[20240805,307.45],[20240806,307.27],[20240807,306.98],[20240808,307.04],[20240809,307.41],[20240810,307.41],[20240811,307.41],[20240812,307.47],[20240813,307.91],[20240814,308.12],[20240815,307.85],[20240816,307.72],[20240817,307.72],[20240818,307.72],[20240819,307.85],[20240820,308.23],[20240821,308.58],[20240822,308.34],[20240823,308.48],[20240824,308.48],[20240825,308.48],[20240826,308.48],[20240827,308.17],[20240828,308.3],[20240829,308.36],[20240830,308.25],[20240831,308.25],[20240901,308.25],[20240902,307.85],[20240903,308.26],[20240904,308.86],[20240905,309.15],[20240906,309.65],[20240907,309.65],[20240908,309.65],[20240909,309.85],[20240910,310.09],[20240911,310.3],[20240912,309.93],[20240913,309.95],[20240914,309.95],[20240915,309.95],[20240916,310.34],[20240917,310.43],[20240918,310.09],[20240919,310.46],[20240920,310.42],[20240921,310.42],[20240922,310.42],[20240923,310.93],[20240924,311.38],[20240925,311.16],[20240926,311.19],[20240927,311.55],[20240928,311.55],[20240929,311.55],[20240930,311.72],[20241001,312.59],[20241002,312.37],[20241003,312.15],[20241004,311.44],[20241005,311.44],[20241006,311.44],[20241007,311.02],[20241008,310.98],[20241009,310.97],[20241010,310.99],[20241011,310.99],[20241012,310.99],[20241013,310.99],[20241014,311.09],[20241015,311.76],[20241016,312.36],[20241017,312.54],[20241018,313],[20241019,313],[20241020,313],[20241021,312.34],[20241022,311.84],[20241023,311.89],[20241024,312.52],[20241025,312.39],[20241026,312.39],[20241027,312.39],[20241028,312.42],[20241029,312.06],[20241030,311.35],[20241031,310.78],[20241101,310.79],[20241102,310.79],[20241103,310.79],[20241104,310.99],[20241105,310.87],[20241106,311.6],[20241107,311.57],[20241108,312.09],[20241109,312.09],[20241110,312.09],[20241111,312.81],[20241112,312.88],[20241113,312.5],[20241114,312.78],[20241115,312.81],[20241116,312.81],[20241117,312.81],[20241118,312.52],[20241119,312.64],[20241120,312.48],[20241121,312.59],[20241122,313.15],[20241123,313.15],[20241124,313.15],[20241125,313.68],[20241126,313.79],[20241127,314.03],[20241128,314.48],[20241129,315.12],[20241130,315.12],[20241201,315.12],[20241202,315.63]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.018,09€ |
| 2021 | 998,34€ |
| 2022 | 859,58€ |
| 2023 | 884,94€ |
| 2024 | 962,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,83% |
| 3 M | 2,27% |
| 6 M | 4,97% |
| lfd. Jahr | 4,94% |
| 1 Jahr | 8,72% |
| 3 Jahre | -3,63% |
| 5 Jahre | -3,77% |
| 10 Jahre | 3,65% |
| 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
| 11.2019 - 11.2020 | 1.8088 | 2.242300 |
| 11.2020 - 11.2021 | -1.9398 | -0.940200 |
| 11.2021 - 11.2022 | -13.8986 | -12.597300 |
| 11.2022 - 11.2023 | 2.95 | 3.050000 |
| 11.2023 - 11.2024 | 8.7176 | 8.105900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,60% | 6,95% | 6,78% | 5,32% |
| Sharpe Ratio | 1,23 | -0,56 | -0,32 | -0,02 |
| Tracking Error | 0,84% | 0,95% | 0,87% | 0,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,12 | 1,09 | 1,12 |
| Treynor Ratio | 4,78 | -3,49 | -2,01 | -0,11 |
Die 10 größten Wertpapierbestände (04. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (04. 12. 2024)
| Frankreich | 17,90% |
| USA | 15,50% |
| Welt | 14,40% |
| Spanien | 10,00% |
| Italien | 9,90% |
| Deutschland | 9,30% |
| Niederlande | 6,90% |
| Großbritannien | 6,30% |
| Belgien | 5,00% |
| Schweden | 3,10% |
Branchenverteilung (04. 12. 2024)
| Banken | 28,40% |
| Industrie / Investitionsgüter | 14,00% |
| Versorger | 12,50% |
| Immobilien | 9,70% |
| Telekommunikationsdienstleister | 6,90% |
| Konsumgüter | 6,50% |
| Gesundheit / Healthcare | 4,70% |
| gewerbliche Dienstleistungen | 4,40% |
| Versicherungen | 4,00% |
| Finanzen | 3,80% |
Assetverteilung (04. 12. 2024)
| Unternehmensanleihen | 99,80% |
| Geldmarkt/Kasse | 0,20% |
Währungsverteilung (04. 12. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5565KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 201KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9675KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5856KB
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 |
| Fondsgesellschaft: | Degroof Petercam Asset Services SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.12.1987 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.823,87 Mio. EUR |