Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JL7N
ISIN: LU0247993289
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (24. 07. 2024)
63,02 €
0,03 € / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0247993289","name":"JPM Global High Yield Bond A (dist) - EUR (hedged)","currency":"EUR"},"ts":[[20190726,167.22],[20190729,167.35],[20190730,167.08],[20190731,167.19],[20190801,166.99],[20190802,166.62],[20190805,165.95],[20190806,165.5],[20190807,165.39],[20190808,164.92],[20190809,165.86],[20190812,165.77],[20190813,165.77],[20190814,165.75],[20190815,164.52],[20190816,165.32],[20190819,165.64],[20190820,165.97],[20190821,166.24],[20190822,166.66],[20190823,166.66],[20190826,166.57],[20190827,166.84],[20190828,166.84],[20190829,167.19],[20190830,167.28],[20190903,167.19],[20190904,167.11],[20190905,167.22],[20190906,167.42],[20190909,167.71],[20190910,167.88],[20190911,167.82],[20190912,167.82],[20190913,167.8],[20190916,167.84],[20190917,168.91],[20190918,168.26],[20190919,168.24],[20190920,168.31],[20190923,168.4],[20190924,168.42],[20190925,168.09],[20190926,167.93],[20190927,167.8],[20190930,167.62],[20191001,167.64],[20191002,167.19],[20191003,166.62],[20191004,166.55],[20191007,166.73],[20191008,166.55],[20191009,166.53],[20191010,166.62],[20191011,166.82],[20191015,167.13],[20191016,167.37],[20191017,167.51],[20191018,167.64],[20191021,167.66],[20191022,167.64],[20191023,167.68],[20191024,167.71],[20191025,167.73],[20191028,167.86],[20191029,167.84],[20191030,167.77],[20191031,167.48],[20191101,167.4],[20191104,167.82],[20191105,168.04],[20191106,167.88],[20191107,167.8],[20191108,167.8],[20191111,167.84],[20191112,167.84],[20191113,167.75],[20191114,167.62],[20191115,167.57],[20191118,167.68],[20191119,167.55],[20191120,167.28],[20191121,166.93],[20191122,166.75],[20191125,167.02],[20191126,167.35],[20191127,167.37],[20191129,167.48],[20191202,167.44],[20191203,167.15],[20191204,167.26],[20191205,167.53],[20191206,167.8],[20191209,168.04],[20191210,168.17],[20191211,168.51],[20191212,168.69],[20191213,169.09],[20191216,169.44],[20191217,169.69],[20191218,170],[20191219,170.13],[20191220,170.27],[20191223,170.38],[20191227,170.51],[20191230,170.51],[20191231,170.53],[20200102,170.64],[20200103,171.27],[20200106,170.73],[20200107,170.73],[20200108,170.69],[20200109,170.64],[20200110,170.73],[20200113,170.89],[20200114,170.85],[20200115,171.02],[20200116,171.05],[20200117,171.05],[20200121,171.02],[20200122,170.87],[20200123,170.64],[20200124,170.49],[20200127,169.8],[20200128,169.51],[20200129,170],[20200130,169.87],[20200131,169.8],[20200203,169.82],[20200204,170.02],[20200205,170.33],[20200206,170.49],[20200207,170.67],[20200210,170.64],[20200211,172],[20200212,172.58],[20200213,171.94],[20200214,171.87],[20200218,171.87],[20200219,171.82],[20200220,171.8],[20200221,171.82],[20200224,171.51],[20200225,170.8],[20200226,170.42],[20200227,169.53],[20200228,168.17],[20200302,167.73],[20200303,168.57],[20200304,169.15],[20200305,169.31],[20200306,168],[20200309,165.41],[20200310,160.83],[20200311,161.11],[20200312,156.85],[20200313,151.95],[20200316,152.4],[20200317,147.01],[20200318,145.3],[20200319,138.83],[20200320,135.18],[20200323,134.36],[20200324,131.38],[20200325,136.35],[20200326,140.96],[20200327,144.9],[20200330,148.18],[20200331,149.77],[20200401,150.03],[20200402,148.27],[20200403,146.54],[20200406,145.56],[20200407,146.59],[20200408,147.97],[20200409,149.37],[20200414,156.4],[20200415,155.6],[20200416,155.07],[20200417,155.23],[20200420,157.13],[20200421,154.5],[20200422,152.65],[20200423,152.72],[20200424,152.51],[20200427,151.83],[20200428,152.02],[20200429,152.3],[20200430,152.7],[20200501,152.98],[20200504,152.7],[20200505,152.58],[20200506,153.26],[20200507,155.02],[20200508,155.65],[20200511,155.96],[20200512,155.98],[20200513,156.28],[20200514,155.35],[20200515,154.78],[20200518,155.14],[20200519,155.72],[20200520,155.09],[20200521,157.2],[20200522,156.45],[20200526,158.09],[20200527,159.28],[20200528,158.42],[20200529,158.72],[20200601,159.87],[20200602,159.33],[20200603,161.34],[20200604,161.27],[20200605,161.58],[20200608,162.89],[20200609,163.01],[20200610,163.64],[20200611,161.81],[20200612,161.6],[20200615,160.62],[20200616,161.41],[20200617,162.23],[20200618,162],[20200619,161.46],[20200622,161.37],[20200623,161.3],[20200624,161.18],[20200625,161.58],[20200626,160.06],[20200629,159.35],[20200630,158.81],[20200701,159.28],[20200702,159.94],[20200706,160.59],[20200707,160.83],[20200708,160.88],[20200709,160.88],[20200710,160.45],[20200713,161.91],[20200714,160.83],[20200715,161.23],[20200716,161.6],[20200717,163.17],[20200720,162.19],[20200721,162.94],[20200722,163.48],[20200723,163.78],[20200724,163.71],[20200727,163.78],[20200728,163.92],[20200729,164.06],[20200730,164.34],[20200731,164.69],[20200803,165.09],[20200804,165.35],[20200805,165.44],[20200806,165.65],[20200807,165.65],[20200810,165.75],[20200811,166.61],[20200812,166.5],[20200813,165.37],[20200814,165],[20200817,164.74],[20200818,164.88],[20200819,164.93],[20200820,164.86],[20200821,165.68],[20200824,165.11],[20200825,165.47],[20200826,165.7],[20200827,165.96],[20200828,166.1],[20200831,166.17],[20200901,166.31],[20200902,166.52],[20200903,166.61],[20200904,166.26],[20200908,165.7],[20200909,165.63],[20200910,165.84],[20200911,165.79],[20200914,165.96],[20200915,166.01],[20200916,166.19],[20200917,166.03],[20200918,166.01],[20200921,165.4],[20200922,164.81],[20200923,164.72],[20200924,163.73],[20200925,163.5],[20200928,163.92],[20200929,164.27],[20200930,164.32],[20201001,164.95],[20201002,164.58],[20201005,165.19],[20201006,165.72],[20201007,165.91],[20201008,166.45],[20201009,166.71],[20201013,167.08],[20201014,167.01],[20201015,166.64],[20201016,166.68],[20201019,166.94],[20201020,166.78],[20201021,166.92],[20201022,166.9],[20201023,167.01],[20201026,166.82],[20201027,166.43],[20201028,165.54],[20201029,165.16],[20201030,165.26],[20201102,165.3],[20201103,165.7],[20201104,166.52],[20201105,167.93],[20201106,168.18],[20201109,169.35],[20201110,169.57],[20201112,169.19],[20201113,168.63],[20201116,169.24],[20201117,169.17],[20201118,169.57],[20201119,169.52],[20201120,169.42],[20201123,169.61],[20201124,170.03],[20201125,170.29],[20201127,170.46],[20201130,170.43],[20201201,170.71],[20201202,170.95],[20201203,171.21],[20201204,171.58],[20201207,171.79],[20201208,171.91],[20201209,171.95],[20201210,171.7],[20201211,171.7],[20201214,171.91],[20201215,171.88],[20201216,172.1],[20201217,172.17],[20201218,172.38],[20201221,171.93],[20201222,172.05],[20201223,172.24],[20201228,172.63],[20201229,172.94],[20201230,173.03],[20201231,173.24],[20210104,173.34],[20210105,173.01],[20210106,173.06],[20210107,173.31],[20210108,173.48],[20210111,173.27],[20210112,173.17],[20210113,173.15],[20210114,173.36],[20210115,173.55],[20210119,173.66],[20210120,174.04],[20210121,174.2],[20210122,174.09],[20210125,174.2],[20210126,174.2],[20210127,173.88],[20210128,173.76],[20210129,173.95],[20210201,173.9],[20210202,174.13],[20210203,174.48],[20210204,174.79],[20210205,175.12],[20210208,175.37],[20210209,175.52],[20210210,175.66],[20210211,175.73],[20210212,175.63],[20210216,175.7],[20210217,175.56],[20210218,175.52],[20210219,175.56],[20210222,175.35],[20210223,175.35],[20210224,175.52],[20210225,175.47],[20210226,174.06],[20210301,174.88],[20210302,175.16],[20210303,175.21],[20210304,175.16],[20210305,174.74],[20210308,174.55],[20210309,174.34],[20210310,174.25],[20210311,174.73],[20210312,174.85],[20210315,174.85],[20210316,174.9],[20210317,174.51],[20210318,174.3],[20210319,174.05],[20210322,174.47],[20210323,174.71],[20210324,174.98],[20210325,174.95],[20210326,175.12],[20210329,175.22],[20210330,175.07],[20210331,175.37],[20210401,175.68],[20210406,176.26],[20210407,176.51],[20210408,176.65],[20210409,176.73],[20210412,176.65],[20210413,176.39],[20210414,176.56],[20210415,176.09],[20210416,176.46],[20210419,177.16],[20210420,176.82],[20210421,176.65],[20210422,176.9],[20210423,176.95],[20210426,177.12],[20210427,177.24],[20210428,177.24],[20210429,177.41],[20210430,177.48],[20210503,177.63],[20210504,177.6],[20210505,177.58],[20210506,177.67],[20210507,177.77],[20210510,177.94],[20210511,177.55],[20210512,176.73],[20210513,176.41],[20210514,177.24],[20210517,177.31],[20210518,177.38],[20210519,176.95],[20210520,176.92],[20210521,177.26],[20210524,177.33],[20210525,177.53],[20210526,177.6],[20210527,177.7],[20210528,177.84],[20210601,178.11],[20210602,178.28],[20210603,178.26],[20210604,178.43],[20210607,178.55],[20210608,178.72],[20210609,178.91],[20210610,179.06],[20210611,179.23],[20210614,179.38],[20210615,179.47],[20210616,179.47],[20210617,179.3],[20210618,179.21],[20210621,179.16],[20210622,179.35],[20210623,179.45],[20210624,179.52],[20210625,179.86],[20210628,179.91],[20210629,180.06],[20210630,180.15],[20210701,180.37],[20210702,180.57],[20210706,180.62],[20210707,180.76],[20210708,180.54],[20210709,180.71],[20210712,180.79],[20210713,180.81],[20210714,180.79],[20210715,180.49],[20210716,180.35],[20210719,179.86],[20210720,179.43],[20210721,180.03],[20210722,180.35],[20210723,180.42],[20210726,180.62],[20210727,180.47],[20210728,180.32],[20210729,180.45],[20210730,180.49],[20210802,180.62],[20210803,180.28],[20210804,180.15],[20210805,180.03],[20210806,180.08],[20210809,179.81],[20210810,179.74],[20210811,179.6],[20210812,179.57],[20210813,179.6],[20210816,179.62],[20210817,179.57],[20210818,179.6],[20210819,179.26],[20210820,179.3],[20210823,179.64],[20210824,179.89],[20210825,180.13],[20210826,180.25],[20210827,180.37],[20210830,180.76],[20210831,180.88],[20210901,181.1],[20210902,181.27],[20210903,181.35],[20210907,181.37],[20210908,181.44],[20210909,181.35],[20210910,181.49],[20210913,181.59],[20210914,181.69],[20210915,181.73],[20210916,181.81],[20210917,181.81],[20210920,181.27],[20210921,181.2],[20210922,181.39],[20210923,181.54],[20210924,181.47],[20210927,181.3],[20210928,180.91],[20210929,180.88],[20210930,180.93],[20211001,180.91],[20211004,180.96],[20211005,180.84],[20211006,180.3],[20211007,180.52],[20211008,180.52],[20211012,180.08],[20211013,179.96],[20211014,180.3],[20211015,180.62],[20211018,180.37],[20211019,180.49],[20211020,180.57],[20211021,180.57],[20211022,180.49],[20211025,180.32],[20211026,180.45],[20211027,180.47],[20211028,180.45],[20211029,180.2],[20211101,180.3],[20211102,180.3],[20211103,180.4],[20211104,180.59],[20211105,181.03],[20211108,181.27],[20211109,181.32],[20211110,181.18],[20211112,180.79],[20211115,180.62],[20211116,180.4],[20211117,180.3],[20211118,180.32],[20211119,180.08],[20211122,179.96],[20211123,179.62],[20211124,179.13],[20211126,178.26],[20211129,178.23],[20211130,178.4],[20211201,178.53],[20211202,178.31],[20211203,178.84],[20211206,178.84],[20211207,179.84],[20211208,180.3],[20211209,180.03],[20211210,179.84],[20211213,179.91],[20211214,179.64],[20211215,179.52],[20211216,179.81],[20211217,179.74],[20211220,179.43],[20211221,179.74],[20211222,180.2],[20211223,180.49],[20211227,180.79],[20211228,181.32],[20211229,181.3],[20211230,181.25],[20211231,180.93],[20220103,180.88],[20220104,180.69],[20220105,180.62],[20220106,179.89],[20220107,179.69],[20220110,179.26],[20220111,179.3],[20220112,180.13],[20220113,180.2],[20220114,179.81],[20220118,179.38],[20220119,179.16],[20220120,179.11],[20220121,178.36],[20220124,177.84],[20220125,177.58],[20220126,177.67],[20220127,176.95],[20220128,175.32],[20220131,175.54],[20220201,176.48],[20220202,177.19],[20220203,176.68],[20220204,175.85],[20220207,175.34],[20220208,175.46],[20220209,175.95],[20220210,175.49],[20220211,174.56],[20220214,173.47],[20220215,173.32],[20220216,173.59],[20220217,173.64],[20220218,173.57],[20220222,173.49],[20220223,173.76],[20220224,172.3],[20220225,174.05],[20220228,174.49],[20220301,175.58],[20220302,175.32],[20220303,175.39],[20220304,174.9],[20220307,174.03],[20220308,173.25],[20220309,173.05],[20220310,172.64],[20220311,172.16],[20220314,170.68],[20220315,169.71],[20220316,170.96],[20220317,171.98],[20220318,172.36],[20220321,172.56],[20220322,171.7],[20220323,171.72],[20220324,171.62],[20220325,171.77],[20220328,171.42],[20220329,172.05],[20220330,172.82],[20220331,173.02],[20220401,172.61],[20220404,172.59],[20220405,172.84],[20220406,171.34],[20220407,171.01],[20220408,170.45],[20220411,169.56],[20220412,169.59],[20220413,169.64],[20220414,170.1],[20220419,169.31],[20220420,169.54],[20220421,170.04],[20220422,168.9],[20220425,167.68],[20220426,168.39],[20220427,168.09],[20220428,167.81],[20220429,167.3],[20220502,166.2],[20220503,165.95],[20220504,166.28],[20220505,167.15],[20220506,165.03],[20220509,163.66],[20220510,163.15],[20220511,163.08],[20220512,162.39],[20220513,162.41],[20220516,162.62],[20220517,162.69],[20220518,162.06],[20220519,160.76],[20220520,161.52],[20220523,161.63],[20220524,161.73],[20220525,162.67],[20220526,164.93],[20220527,166.89],[20220531,167.04],[20220601,167.37],[20220602,166.94],[20220603,166.53],[20220606,166.56],[20220607,165.54],[20220608,165.52],[20220609,164.75],[20220610,163.69],[20220613,160.43],[20220614,158.37],[20220615,158.83],[20220616,158.04],[20220617,157.68],[20220621,158.27],[20220622,156.82],[20220623,157.48],[20220624,157.86],[20220627,158.75],[20220628,158.85],[20220629,157.35],[20220630,155.8],[20220701,155.75],[20220705,155.72],[20220706,156.16],[20220707,156.84],[20220708,157.76],[20220711,158.19],[20220712,158.29],[20220713,158.09],[20220714,157.63],[20220715,157.99],[20220718,159.54],[20220719,159.29],[20220720,160.89],[20220721,161.6],[20220722,163],[20220725,163.2],[20220726,163.08],[20220727,162.67],[20220728,163.43],[20220729,164.86],[20220801,165.67],[20220802,165.95],[20220803,165.9],[20220804,166.25],[20220805,166.1],[20220808,166.48],[20220809,166.25],[20220810,166.41],[20220811,167.63],[20220812,167.5],[20220815,167.48],[20220816,167.58],[20220817,166.76],[20220818,166.46],[20220819,165.64],[20220822,163.76],[20220823,163.56],[20220824,163.61],[20220825,163.76],[20220826,164.19],[20220829,162.64],[20220830,162.34],[20220831,161.09],[20220901,160.02],[20220902,159.92],[20220906,160.3],[20220907,159.92],[20220908,160.79],[20220909,162.03],[20220912,162.74],[20220913,162.21],[20220914,160.53],[20220915,160.25],[20220916,158.88],[20220919,158.52],[20220920,159.06],[20220921,159.06],[20220922,158.55],[20220923,156.39],[20220926,155.19],[20220927,154.88],[20220928,153.77],[20220929,153.99],[20220930,153.84],[20221003,154.3],[20221004,156.23],[20221005,156.79],[20221006,157.56],[20221007,156.41],[20221011,154.88],[20221012,154.43],[20221013,153.71],[20221014,154.63],[20221017,154.91],[20221018,156.05],[20221019,155.49],[20221020,155.22],[20221021,154.1],[20221024,155.29],[20221025,155.55],[20221026,156.21],[20221027,157.02],[20221028,157.68],[20221031,158.6],[20221101,158.11],[20221102,157.76],[20221103,156],[20221104,156.33],[20221107,156.33],[20221108,156.26],[20221109,155.9],[20221110,156.44],[20221114,158.55],[20221115,159.49],[20221116,159.46],[20221117,158.8],[20221118,159.16],[20221121,159.01],[20221122,159.29],[20221123,159.9],[20221125,160.53],[20221128,160.35],[20221129,159.87],[20221130,159.74],[20221201,161.32],[20221202,161.14],[20221205,161.6],[20221206,161.04],[20221207,160.43],[20221208,160.81],[20221209,160.86],[20221212,161.24],[20221213,162.49],[20221214,162.59],[20221215,162.11],[20221216,161.19],[20221219,160.84],[20221220,159.97],[20221221,160.35],[20221222,160.61],[20221223,160.33],[20221227,160.25],[20221228,159.67],[20221229,158.32],[20221230,158.52],[20230103,159.21],[20230104,159.64],[20230105,159.92],[20230106,160.53],[20230109,162.29],[20230110,162.59],[20230111,162.97],[20230112,163.58],[20230113,163.86],[20230117,163.99],[20230118,164.58],[20230119,163.97],[20230120,163.56],[20230123,163.41],[20230124,163.48],[20230125,163.2],[20230126,163.53],[20230127,163.69],[20230130,163.43],[20230131,163.38],[20230201,163.81],[20230202,165.36],[20230203,165.57],[20230206,164.58],[20230207,163.86],[20230208,163.94],[20230209,163.46],[20230210,162.49],[20230213,161.98],[20230214,162.18],[20230215,161.78],[20230216,161.47],[20230217,160.48],[20230221,160.28],[20230222,159.49],[20230223,160.33],[20230224,160.38],[20230227,160.79],[20230228,161.14],[20230301,161.14],[20230302,160.28],[20230303,160.99],[20230306,161.98],[20230307,161.98],[20230308,161.27],[20230309,160.39],[20230310,159.69],[20230313,158.81],[20230314,159.56],[20230315,158.3],[20230316,158.33],[20230317,158.81],[20230320,158.49],[20230321,158.84],[20230322,159.08],[20230323,159.5],[20230324,158.7],[20230327,158.86],[20230328,158.49],[20230329,158.86],[20230330,159.8],[20230331,160.52],[20230403,161.72],[20230404,161.96],[20230405,161.56],[20230406,161.08],[20230411,161.19],[20230412,161.91],[20230413,161.86],[20230414,162.31],[20230417,162.07],[20230418,162.04],[20230419,161.54],[20230420,161.3],[20230421,161.46],[20230424,161.7],[20230425,161.78],[20230426,161.72],[20230427,161.56],[20230428,161.8],[20230501,162.1],[20230502,161.7],[20230503,161.56],[20230504,161.51],[20230505,161.14],[20230508,161.32],[20230509,160.84],[20230510,161.06],[20230511,161.11],[20230512,161.14],[20230515,160.84],[20230516,160.6],[20230517,160.25],[20230518,160.33],[20230519,160.41],[20230522,160.44],[20230523,160.55],[20230524,160.25],[20230525,159.74],[20230526,159.5],[20230530,160.04],[20230531,160.28],[20230601,160.09],[20230602,161],[20230605,161.56],[20230606,161.43],[20230607,161.72],[20230608,161.48],[20230609,161.75],[20230612,161.83],[20230613,162.1],[20230614,162.21],[20230615,162.15],[20230616,162.69],[20230620,162.61],[20230621,162.29],[20230622,161.7],[20230623,161.35],[20230626,161.16],[20230627,161.16],[20230628,161.67],[20230629,161.91],[20230630,162.12],[20230703,162.5],[20230705,162.34],[20230706,161.51],[20230707,161.11],[20230710,161.62],[20230711,161.96],[20230712,162.82],[20230713,163.89],[20230714,164.32],[20230717,163.7],[20230718,163.7],[20230719,164.02],[20230720,163.94],[20230721,163.68],[20230724,164],[20230725,163.89],[20230726,163.81],[20230727,164.05],[20230728,163.65],[20230731,163.89],[20230801,163.76],[20230802,163.01],[20230803,162.39],[20230804,162.58],[20230807,163.03],[20230808,163.22],[20230809,163.57],[20230810,164.02],[20230811,163.84],[20230814,163.62],[20230815,163.33],[20230816,163.3],[20230817,162.95],[20230818,162.04],[20230821,162.21],[20230822,162.23],[20230823,162.34],[20230824,162.98],[20230825,162.66],[20230828,162.98],[20230829,163.27],[20230830,164.02],[20230831,164.29],[20230901,164.32],[20230905,164.16],[20230906,163.68],[20230907,163.33],[20230908,163.62],[20230911,163.84],[20230912,163.89],[20230913,163.81],[20230914,164.08],[20230915,164.1],[20230918,163.92],[20230919,163.84],[20230920,163.76],[20230921,163.14],[20230922,162.82],[20230925,162.58],[20230926,162.42],[20230927,162.04],[20230928,161.51],[20230929,162.29],[20231002,161.88],[20231003,160.73],[20231004,160.12],[20231005,160.12],[20231006,159.77],[20231010,161.03],[20231011,161.78],[20231012,161.46],[20231013,161.08],[20231016,160.89],[20231017,160.44],[20231018,160.15],[20231019,159.58],[20231020,159.24],[20231023,159.08],[20231024,159.85],[20231025,160.04],[20231026,159.64],[20231027,159.58],[20231030,159.42],[20231031,159.66],[20231101,159.93],[20231102,161.24],[20231103,162.74],[20231106,163.33],[20231107,162.74],[20231108,162.66],[20231109,162.66],[20231110,162.23],[20231113,162.29],[20231114,163.7],[20231115,163.92],[20231116,163.7],[20231117,163.7],[20231120,163.76],[20231121,164.5],[20231122,164.1],[20231124,164.16],[20231127,164.21],[20231128,164.5],[20231129,165.31],[20231130,165.71],[20231201,165.6],[20231204,166.22],[20231205,166.38],[20231206,166.7],[20231207,166.72],[20231208,166.72],[20231211,166.56],[20231212,166.48],[20231213,166.88],[20231214,169.1],[20231215,169.83],[20231218,169.8],[20231219,169.85],[20231220,170.25],[20231221,170.57],[20231222,170.63],[20231227,170.9],[20231228,171.32],[20231229,171.32],[20240102,170.9],[20240103,169.85],[20240104,169.59],[20240105,169.18],[20240108,169.45],[20240109,169.88],[20240110,169.59],[20240111,170.36],[20240112,170.44],[20240116,170.47],[20240117,169.75],[20240118,169.59],[20240119,169.64],[20240122,169.99],[20240123,170.2],[20240124,170.41],[20240125,170.36],[20240126,170.68],[20240129,170.84],[20240130,170.95],[20240131,170.84],[20240201,170.74],[20240202,170.65],[20240205,170.23],[20240206,169.88],[20240207,170.44],[20240208,170.52],[20240209,170.52],[20240212,171.16],[20240213,170.79],[20240214,170.47],[20240215,170.68],[20240216,170.63],[20240220,170.57],[20240221,170.74],[20240222,170.87],[20240223,171.3],[20240226,171.38],[20240227,171.38],[20240228,171.35],[20240229,171.3],[20240301,171.43],[20240304,171.88],[20240305,171.99],[20240306,172.18],[20240307,172.39],[20240308,172.71],[20240311,172.77],[20240312,172.77],[20240313,173.33],[20240314,172.8],[20240315,172.4],[20240318,172.46],[20240319,172.52],[20240320,172.85],[20240321,173.14],[20240322,173.16],[20240325,173.67],[20240326,173.02],[20240327,173.05],[20240328,173.31],[20240402,172.8],[20240403,172.49],[20240404,172.85],[20240405,172.49],[20240408,172.66],[20240409,172.85],[20240410,172.57],[20240411,171.98],[20240412,171.81],[20240415,171.64],[20240416,170.63],[20240417,170.46],[20240418,170.86],[20240419,170.38],[20240422,170.57],[20240423,171.02],[20240424,171.47],[20240425,170.83],[20240426,171],[20240429,171.5],[20240430,171.67],[20240501,171.42],[20240502,171.87],[20240503,172.46],[20240506,173.22],[20240507,173.36],[20240508,173.08],[20240509,172.91],[20240510,173.11],[20240513,173.11],[20240514,173.02],[20240515,173.33],[20240516,173.7],[20240517,173.64],[20240520,173.81],[20240521,173.84],[20240522,173.78],[20240523,173.67],[20240524,173.36],[20240528,173.64],[20240529,173.02],[20240530,172.83],[20240531,173.31],[20240603,173.81],[20240604,174.09],[20240605,174.38],[20240606,174.46],[20240607,174.18],[20240610,174.15],[20240611,174.12],[20240612,174.83],[20240613,174.99],[20240614,174.54],[20240617,174.23],[20240618,174.46],[20240620,174.63],[20240621,174.57],[20240624,174.74],[20240625,174.83],[20240626,174.57],[20240627,174.43],[20240628,174.77],[20240701,174.74],[20240702,174.43],[20240703,174.63],[20240705,174.91],[20240708,175.42],[20240709,175.45],[20240710,175.59],[20240711,175.95],[20240712,176.26],[20240715,176.71],[20240716,176.85],[20240717,177.13],[20240718,177.44],[20240719,177.16],[20240722,177.25],[20240723,177.39],[20240724,177.44],[20240725,177.19]]}
{"meta":{"id":"1512-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190726,514.41],[20190727,514.41],[20190728,514.41],[20190729,514.66],[20190730,514.08],[20190731,514.28],[20190801,514.22],[20190802,513.15],[20190803,513.15],[20190804,513.15],[20190805,509.86],[20190806,509.2],[20190807,508.54],[20190808,509.55],[20190809,509.8],[20190810,509.8],[20190811,509.8],[20190812,509.79],[20190813,509.06],[20190814,509.14],[20190815,509.29],[20190816,511.47],[20190817,511.47],[20190818,511.47],[20190819,511.64],[20190820,512.67],[20190821,513.12],[20190822,514.31],[20190823,515.06],[20190824,515.06],[20190825,515.06],[20190826,514.3],[20190827,514.76],[20190828,515.39],[20190829,516.1],[20190830,517.03],[20190831,517.04],[20190901,517.04],[20190902,517.89],[20190903,518.95],[20190904,517.79],[20190905,517.65],[20190906,518.59],[20190907,518.59],[20190908,518.59],[20190909,518.93],[20190910,518.53],[20190911,519.43],[20190912,520.69],[20190913,517.96],[20190914,517.96],[20190915,517.96],[20190916,519.61],[20190917,519.81],[20190918,519.11],[20190919,518.88],[20190920,520.06],[20190921,520.06],[20190922,520.06],[20190923,521.1],[20190924,520.7],[20190925,520.52],[20190926,521.24],[20190927,521.14],[20190928,521.14],[20190929,521.14],[20190930,522.21],[20191001,521.76],[20191002,520.05],[20191003,518.84],[20191004,518.03],[20191005,518.03],[20191006,518.03],[20191007,517.87],[20191008,517.34],[20191009,517.38],[20191010,516.5],[20191011,517.4],[20191012,517.4],[20191013,517.4],[20191014,517.82],[20191015,519.04],[20191016,519.16],[20191017,517.49],[20191018,517.18],[20191019,517.18],[20191020,517.18],[20191021,516.89],[20191022,517.97],[20191023,518.27],[20191024,518.12],[20191025,518.87],[20191026,518.87],[20191027,518.87],[20191028,519.43],[20191029,519.07],[20191030,518.7],[20191031,517.44],[20191101,517.72],[20191102,517.72],[20191103,517.72],[20191104,518.43],[20191105,519.65],[20191106,520.11],[20191107,520.16],[20191108,520.95],[20191109,520.95],[20191110,520.95],[20191111,521.03],[20191112,521.45],[20191113,521.49],[20191114,521.7],[20191115,521.04],[20191116,521.04],[20191117,521.04],[20191118,520.5],[20191119,519.78],[20191120,519.71],[20191121,518.83],[20191122,519.62],[20191123,519.62],[20191124,519.62],[20191125,521.5],[20191126,521.98],[20191127,522.87],[20191128,523.16],[20191129,523.89],[20191130,523.9],[20191201,523.9],[20191202,522.8],[20191203,521.76],[20191204,521.93],[20191205,522],[20191206,522.73],[20191207,522.73],[20191208,522.73],[20191209,523.54],[20191210,523.91],[20191211,524.37],[20191212,523.46],[20191213,524.12],[20191214,524.12],[20191215,524.12],[20191216,525.47],[20191217,525.23],[20191218,526.84],[20191219,527.21],[20191220,527.87],[20191221,527.87],[20191222,527.87],[20191223,528.34],[20191224,528.39],[20191225,528.39],[20191226,528.39],[20191227,527.26],[20191228,527.26],[20191229,527.26],[20191230,526.53],[20191231,525.77],[20200101,525.77],[20200102,527.13],[20200103,528.3],[20200104,528.3],[20200105,528.3],[20200106,527.28],[20200107,527.87],[20200108,529.06],[20200109,529.56],[20200110,530.37],[20200111,530.37],[20200112,530.37],[20200113,529.67],[20200114,530.25],[20200115,529.9],[20200116,529.79],[20200117,531.37],[20200118,531.37],[20200119,531.37],[20200120,531.77],[20200121,531.25],[20200122,531.97],[20200123,531.59],[20200124,532.25],[20200125,532.25],[20200126,532.25],[20200127,530.51],[20200128,531.01],[20200129,532.01],[20200130,530.8],[20200131,530.23],[20200201,530.23],[20200202,530.23],[20200203,529.53],[20200204,530.73],[20200205,532.27],[20200206,533.48],[20200207,534.38],[20200208,534.38],[20200209,534.38],[20200210,534.83],[20200211,537.05],[20200212,537.34],[20200213,538.78],[20200214,539.73],[20200215,539.73],[20200216,539.73],[20200217,539.91],[20200218,540.54],[20200219,541.04],[20200220,541.39],[20200221,541.11],[20200222,541.11],[20200223,541.11],[20200224,538.18],[20200225,536.27],[20200226,533.79],[20200227,528.77],[20200228,524.15],[20200229,524.15],[20200301,524.15],[20200302,520.46],[20200303,523.02],[20200304,524.72],[20200305,522.38],[20200306,513.91],[20200307,513.91],[20200308,513.91],[20200309,498.4],[20200310,496.49],[20200311,493.66],[20200312,482.22],[20200313,479.9],[20200314,479.9],[20200315,479.9],[20200316,466.74],[20200317,461.47],[20200318,449.33],[20200319,440.03],[20200320,439.87],[20200321,439.87],[20200322,439.87],[20200323,432.13],[20200324,432.07],[20200325,439.67],[20200326,447.2],[20200327,454.1],[20200328,454.1],[20200329,454.1],[20200330,454.83],[20200331,458.84],[20200401,458.21],[20200402,457.27],[20200403,458.39],[20200404,458.39],[20200405,458.39],[20200406,458.45],[20200407,460.79],[20200408,463.59],[20200409,471.18],[20200410,471.19],[20200411,471.19],[20200412,471.19],[20200413,471.39],[20200414,480.98],[20200415,483.01],[20200416,482.76],[20200417,485.09],[20200418,485.09],[20200419,485.09],[20200420,484.66],[20200421,481.51],[20200422,479.44],[20200423,481.79],[20200424,480.94],[20200425,480.94],[20200426,480.94],[20200427,479.53],[20200428,479.55],[20200429,481.28],[20200430,482.22],[20200501,481.99],[20200502,481.99],[20200503,481.99],[20200504,479.39],[20200505,482.03],[20200506,483.42],[20200507,484.82],[20200508,484.53],[20200509,484.53],[20200510,484.53],[20200511,485.24],[20200512,485.5],[20200513,484.4],[20200514,484.07],[20200515,483.25],[20200516,483.25],[20200517,483.25],[20200518,484.73],[20200519,484.64],[20200520,486.76],[20200521,486.97],[20200522,490.43],[20200523,490.43],[20200524,490.43],[20200525,490.67],[20200526,492.26],[20200527,494.66],[20200528,496.06],[20200529,494.03],[20200530,494.03],[20200531,494.03],[20200601,494.46],[20200602,496.82],[20200603,499.87],[20200604,500.71],[20200605,502.47],[20200606,502.47],[20200607,502.47],[20200608,506.08],[20200609,505.27],[20200610,502.41],[20200611,498.87],[20200612,498.36],[20200613,498.36],[20200614,498.36],[20200615,499.05],[20200616,502.18],[20200617,504.98],[20200618,504.1],[20200619,503.88],[20200620,503.88],[20200621,503.88],[20200622,503.46],[20200623,502.78],[20200624,501.12],[20200625,501.34],[20200626,500.08],[20200627,500.08],[20200628,500.08],[20200629,497.45],[20200630,499.02],[20200701,500.02],[20200702,499.91],[20200703,501.31],[20200704,501.31],[20200705,501.31],[20200706,501.34],[20200707,502.6],[20200708,502.51],[20200709,501.24],[20200710,502.04],[20200711,502.04],[20200712,502.04],[20200713,501.41],[20200714,500.53],[20200715,500.36],[20200716,501.69],[20200717,502.36],[20200718,502.36],[20200719,502.36],[20200720,503.33],[20200721,505.83],[20200722,504.11],[20200723,505.09],[20200724,504.52],[20200725,504.52],[20200726,504.52],[20200727,501.77],[20200728,502.65],[20200729,503.35],[20200730,503.28],[20200731,502],[20200801,502],[20200802,502],[20200803,504.55],[20200804,504.66],[20200805,504],[20200806,504.82],[20200807,505.74],[20200808,505.74],[20200809,505.74],[20200810,506.88],[20200811,507.3],[20200812,507.37],[20200813,505.96],[20200814,505.42],[20200815,505.42],[20200816,505.42],[20200817,504.36],[20200818,503.54],[20200819,503.03],[20200820,504.55],[20200821,506.45],[20200822,506.45],[20200823,506.45],[20200824,505.38],[20200825,507.01],[20200826,507.86],[20200827,508.06],[20200828,506.42],[20200829,506.42],[20200830,506.42],[20200831,506.3],[20200901,505.99],[20200902,509.15],[20200903,510.02],[20200904,508.54],[20200905,508.54],[20200906,508.54],[20200907,508.42],[20200908,508.32],[20200909,508.27],[20200910,507.08],[20200911,506.65],[20200912,506.65],[20200913,506.65],[20200914,506.41],[20200915,506.36],[20200916,507.62],[20200917,508.56],[20200918,507.69],[20200919,507.69],[20200920,507.69],[20200921,506.4],[20200922,505.76],[20200923,506],[20200924,504.83],[20200925,503.67],[20200926,503.67],[20200927,503.67],[20200928,504.24],[20200929,504.14],[20200930,504.51],[20201001,505.32],[20201002,505.6],[20201003,505.6],[20201004,505.6],[20201005,506.24],[20201006,506.87],[20201007,507.77],[20201008,508.86],[20201009,508.89],[20201010,508.89],[20201011,508.89],[20201012,509.37],[20201013,510.14],[20201014,510.72],[20201015,510.43],[20201016,509.61],[20201017,509.61],[20201018,509.61],[20201019,509.34],[20201020,508.94],[20201021,508.31],[20201022,508.96],[20201023,508.68],[20201024,508.68],[20201025,508.68],[20201026,508.73],[20201027,508.03],[20201028,507.45],[20201029,506.82],[20201030,506.69],[20201031,506.69],[20201101,506.69],[20201102,508.1],[20201103,508.79],[20201104,510.97],[20201105,511.59],[20201106,512.01],[20201107,512.01],[20201108,512.01],[20201109,515.36],[20201110,517.72],[20201111,518.31],[20201112,517.29],[20201113,516.26],[20201114,516.26],[20201115,516.26],[20201116,517.36],[20201117,517.08],[20201118,518.08],[20201119,519.01],[20201120,518.66],[20201121,518.66],[20201122,518.66],[20201123,518.81],[20201124,520.83],[20201125,521.14],[20201126,521.3],[20201127,520.87],[20201128,520.87],[20201129,520.87],[20201130,520.12],[20201201,521],[20201202,519.69],[20201203,518.83],[20201204,519.62],[20201205,519.62],[20201206,519.62],[20201207,520.72],[20201208,521.25],[20201209,521.69],[20201210,521.25],[20201211,520.41],[20201212,520.41],[20201213,520.41],[20201214,520.61],[20201215,521.21],[20201216,520.72],[20201217,520.06],[20201218,519.79],[20201219,519.79],[20201220,519.79],[20201221,520.41],[20201222,519.31],[20201223,521.15],[20201224,521.27],[20201225,521.27],[20201226,521.27],[20201227,521.27],[20201228,521.29],[20201229,521],[20201230,520.86],[20201231,521.53],[20210101,521.53],[20210102,521.53],[20210103,521.53],[20210104,521.49],[20210105,521.65],[20210106,520.71],[20210107,522.48],[20210108,523.33],[20210109,523.33],[20210110,523.33],[20210111,524.43],[20210112,524.31],[20210113,524.35],[20210114,525.76],[20210115,525.96],[20210116,525.96],[20210117,525.96],[20210118,526.62],[20210119,526.16],[20210120,527.57],[20210121,526.93],[20210122,526.29],[20210123,526.29],[20210124,526.29],[20210125,526.29],[20210126,526.38],[20210127,526.04],[20210128,526.22],[20210129,525.78],[20210130,525.78],[20210131,525.78],[20210201,527.03],[20210202,528.61],[20210203,529.92],[20210204,531.02],[20210205,532.04],[20210206,532.04],[20210207,532.04],[20210208,531.53],[20210209,530.18],[20210210,530.31],[20210211,530.17],[20210212,530.85],[20210213,530.85],[20210214,530.85],[20210215,530.89],[20210216,530.59],[20210217,532.2],[20210218,531.7],[20210219,530.59],[20210220,530.59],[20210221,530.59],[20210222,530],[20210223,529.68],[20210224,529.59],[20210225,527.15],[20210226,527.38],[20210227,527.38],[20210228,527.38],[20210301,529.76],[20210302,530.68],[20210303,530.27],[20210304,529.84],[20210305,530.94],[20210306,530.94],[20210307,530.94],[20210308,531.71],[20210309,531.05],[20210310,531.34],[20210311,530.95],[20210312,531.57],[20210313,531.57],[20210314,531.57],[20210315,531.72],[20210316,531.8],[20210317,531.76],[20210318,530.95],[20210319,530.78],[20210320,530.78],[20210321,530.78],[20210322,530.74],[20210323,531.79],[20210324,533.43],[20210325,533.7],[20210326,534.39],[20210327,534.39],[20210328,534.39],[20210329,534.71],[20210330,535.51],[20210331,536.44],[20210401,536.79],[20210402,536.82],[20210403,536.82],[20210404,536.82],[20210405,536.85],[20210406,536.86],[20210407,535.85],[20210408,536.4],[20210409,536.04],[20210410,536.04],[20210411,536.04],[20210412,535.78],[20210413,535.38],[20210414,534.36],[20210415,534.82],[20210416,535.09],[20210417,535.09],[20210418,535.09],[20210419,534.42],[20210420,533.37],[20210421,533.98],[20210422,533.32],[20210423,533.13],[20210424,533.13],[20210425,533.13],[20210426,533.02],[20210427,533.2],[20210428,533.46],[20210429,532.94],[20210430,533.81],[20210501,533.81],[20210502,533.81],[20210503,534.51],[20210504,535.39],[20210505,536.02],[20210506,534.93],[20210507,535.18],[20210508,535.18],[20210509,535.18],[20210510,533.59],[20210511,532.74],[20210512,533.16],[20210513,533.22],[20210514,532.95],[20210515,532.95],[20210516,532.95],[20210517,532.75],[20210518,531.41],[20210519,530.66],[20210520,530.71],[20210521,531.72],[20210522,531.72],[20210523,531.72],[20210524,531.5],[20210525,530.72],[20210526,531.74],[20210527,532.48],[20210528,533.94],[20210529,533.94],[20210530,533.94],[20210531,533.31],[20210601,532.88],[20210602,534.01],[20210603,534.33],[20210604,535.93],[20210605,535.93],[20210606,535.93],[20210607,535.53],[20210608,535.6],[20210609,535.87],[20210610,536.47],[20210611,538.02],[20210612,538.02],[20210613,538.02],[20210614,538.38],[20210615,538.46],[20210616,538.1],[20210617,541.19],[20210618,541.76],[20210619,541.76],[20210620,541.76],[20210621,541.91],[20210622,541.99],[20210623,541.68],[20210624,541.68],[20210625,541.71],[20210626,541.71],[20210627,541.71],[20210628,542.76],[20210629,543.32],[20210630,543.66],[20210701,543.68],[20210702,545.09],[20210703,545.09],[20210704,545.09],[20210705,544.99],[20210706,545.23],[20210707,545.73],[20210708,545],[20210709,544.75],[20210710,544.75],[20210711,544.75],[20210712,545.34],[20210713,545.59],[20210714,546.13],[20210715,545.93],[20210716,545.97],[20210717,545.97],[20210718,545.97],[20210719,545.18],[20210720,544.38],[20210721,545.14],[20210722,545.94],[20210723,546.3],[20210724,546.3],[20210725,546.3],[20210726,546.17],[20210727,545.34],[20210728,545.1],[20210729,544.27],[20210730,543.84],[20210731,543.84],[20210801,543.84],[20210802,544.22],[20210803,544.35],[20210804,544.68],[20210805,544.93],[20210806,545.99],[20210807,545.99],[20210808,545.99],[20210809,546.56],[20210810,547.09],[20210811,547.15],[20210812,546.84],[20210813,546.32],[20210814,546.32],[20210815,546.32],[20210816,546.45],[20210817,546.27],[20210818,547.07],[20210819,546.88],[20210820,547.36],[20210821,547.36],[20210822,547.36],[20210823,547.06],[20210824,547.24],[20210825,547.87],[20210826,547.3],[20210827,547.8],[20210828,547.8],[20210829,547.8],[20210830,547.95],[20210831,547.53],[20210901,548.03],[20210902,547.78],[20210903,547.34],[20210904,547.34],[20210905,547.34],[20210906,547.36],[20210907,547.4],[20210908,548.19],[20210909,548.2],[20210910,548.63],[20210911,548.63],[20210912,548.63],[20210913,550.2],[20210914,549.69],[20210915,549.77],[20210916,551.06],[20210917,550.4],[20210918,550.4],[20210919,550.4],[20210920,550.44],[20210921,549.84],[20210922,550.6],[20210923,551.18],[20210924,550.71],[20210925,550.71],[20210926,550.71],[20210927,550.6],[20210928,549.97],[20210929,550.14],[20210930,551.72],[20211001,551.29],[20211002,551.29],[20211003,551.29],[20211004,550.41],[20211005,550.74],[20211006,550.7],[20211007,550.19],[20211008,549.65],[20211009,549.65],[20211010,549.65],[20211011,548.97],[20211012,548.23],[20211013,547.96],[20211014,548.58],[20211015,549.44],[20211016,549.44],[20211017,549.44],[20211018,549.42],[20211019,548.61],[20211020,549.22],[20211021,548.79],[20211022,548.52],[20211023,548.52],[20211024,548.52],[20211025,548.84],[20211026,548.89],[20211027,548.98],[20211028,549.4],[20211029,548.2],[20211030,548.2],[20211031,548.2],[20211101,548.53],[20211102,548.46],[20211103,548.96],[20211104,549.76],[20211105,551.74],[20211106,551.74],[20211107,551.74],[20211108,550.82],[20211109,550.91],[20211110,550.79],[20211111,552.08],[20211112,552.96],[20211113,552.96],[20211114,552.96],[20211115,552.84],[20211116,554.49],[20211117,555.42],[20211118,554.68],[20211119,555.93],[20211120,555.93],[20211121,555.93],[20211122,555.61],[20211123,554.73],[20211124,555.08],[20211125,554.56],[20211126,550.66],[20211127,550.66],[20211128,550.66],[20211129,550.59],[20211130,548.41],[20211201,550.09],[20211202,549.63],[20211203,551.41],[20211204,551.41],[20211205,551.41],[20211206,552.02],[20211207,554.94],[20211208,554.67],[20211209,554.19],[20211210,555.17],[20211211,555.17],[20211212,555.17],[20211213,555.01],[20211214,553.6],[20211215,554.83],[20211216,553.92],[20211217,553.78],[20211218,553.78],[20211219,553.78],[20211220,554.46],[20211221,554.62],[20211222,555.32],[20211223,555.89],[20211224,555.9],[20211225,555.9],[20211226,555.9],[20211227,556.13],[20211228,556.43],[20211229,556.92],[20211230,556.72],[20211231,556.75],[20220101,556.75],[20220102,556.75],[20220103,556.28],[20220104,557.63],[20220105,556.39],[20220106,555.15],[20220107,554.64],[20220108,554.64],[20220109,554.64],[20220110,553.3],[20220111,552.87],[20220112,553.12],[20220113,551.13],[20220114,550.67],[20220115,550.67],[20220116,550.67],[20220117,550.78],[20220118,550.51],[20220119,551.13],[20220120,551.3],[20220121,550.27],[20220122,550.27],[20220123,550.27],[20220124,549.63],[20220125,549.56],[20220126,550.17],[20220127,551.2],[20220128,549.57],[20220129,549.57],[20220130,549.57],[20220131,548.47],[20220201,547.26],[20220202,547.24],[20220203,546.73],[20220204,539.16],[20220205,539.16],[20220206,539.16],[20220207,537.52],[20220208,538.34],[20220209,539.4],[20220210,538.38],[20220211,536.81],[20220212,536.81],[20220213,536.81],[20220214,536.59],[20220215,535.98],[20220216,535.91],[20220217,536.05],[20220218,536.09],[20220219,536.09],[20220220,536.09],[20220221,536.11],[20220222,535.02],[20220223,535.27],[20220224,535.51],[20220225,536.37],[20220226,536.37],[20220227,536.37],[20220228,537],[20220301,538.32],[20220302,539.01],[20220303,539.64],[20220304,541.11],[20220305,541.11],[20220306,541.11],[20220307,538.12],[20220308,536.05],[20220309,534.07],[20220310,531.49],[20220311,532.83],[20220312,532.83],[20220313,532.83],[20220314,531.01],[20220315,528.48],[20220316,530.49],[20220317,532.26],[20220318,534.53],[20220319,534.53],[20220320,534.53],[20220321,534.74],[20220322,534.52],[20220323,535.4],[20220324,535.74],[20220325,535.07],[20220326,535.07],[20220327,535.07],[20220328,535.41],[20220329,534.7],[20220330,535.22],[20220331,536.54],[20220401,537.57],[20220402,537.57],[20220403,537.57],[20220404,539.53],[20220405,540.11],[20220406,539.09],[20220407,537.93],[20220408,538.09],[20220409,538.09],[20220410,538.09],[20220411,534.81],[20220412,535.08],[20220413,535.84],[20220414,534.96],[20220415,534.95],[20220416,534.95],[20220417,534.95],[20220418,534.92],[20220419,534.97],[20220420,534.51],[20220421,532.67],[20220422,532.48],[20220423,532.48],[20220424,532.48],[20220425,532.25],[20220426,533.63],[20220427,534.11],[20220428,535.47],[20220429,533.06],[20220430,533.06],[20220501,533.06],[20220502,531.69],[20220503,529.97],[20220504,530.19],[20220505,528.74],[20220506,524.7],[20220507,524.7],[20220508,524.7],[20220509,523],[20220510,520.25],[20220511,521.34],[20220512,523.37],[20220513,524.18],[20220514,524.18],[20220515,524.18],[20220516,523.36],[20220517,521.35],[20220518,520.16],[20220519,518.08],[20220520,517.4],[20220521,517.4],[20220522,517.4],[20220523,515.94],[20220524,514.48],[20220525,517.45],[20220526,518.53],[20220527,523.14],[20220528,523.14],[20220529,523.14],[20220530,523.52],[20220531,524.61],[20220601,524.66],[20220602,524.81],[20220603,523.78],[20220604,523.78],[20220605,523.78],[20220606,523.48],[20220607,522.89],[20220608,520.44],[20220609,518.47],[20220610,518.37],[20220611,518.37],[20220612,518.37],[20220613,511.97],[20220614,507.65],[20220615,509.08],[20220616,507.72],[20220617,504.96],[20220618,504.96],[20220619,504.96],[20220620,504.26],[20220621,503.8],[20220622,503.15],[20220623,503.16],[20220624,503.27],[20220625,503.27],[20220626,503.27],[20220627,502.54],[20220628,501.02],[20220629,498.97],[20220630,498.77],[20220701,497.5],[20220702,497.5],[20220703,497.5],[20220704,497.55],[20220705,500.73],[20220706,503.37],[20220707,505.2],[20220708,507.49],[20220709,507.49],[20220710,507.49],[20220711,509.71],[20220712,510.98],[20220713,510.5],[20220714,510.25],[20220715,509.67],[20220716,509.67],[20220717,509.67],[20220718,509.64],[20220719,508.54],[20220720,513.03],[20220721,514.71],[20220722,517.68],[20220723,517.68],[20220724,517.68],[20220725,518.4],[20220726,520.7],[20220727,520.51],[20220728,523.59],[20220729,524.81],[20220730,524.81],[20220731,524.81],[20220801,525.89],[20220802,526.42],[20220803,527.68],[20220804,529.26],[20220805,528.04],[20220806,528.04],[20220807,528.04],[20220808,529.68],[20220809,528.36],[20220810,528.97],[20220811,529.3],[20220812,531.11],[20220813,531.11],[20220814,531.11],[20220815,532.24],[20220816,535.3],[20220817,532.53],[20220818,531.12],[20220819,531.98],[20220820,531.98],[20220821,531.98],[20220822,530.38],[20220823,530.44],[20220824,530.66],[20220825,530.79],[20220826,529.64],[20220827,529.64],[20220828,529.64],[20220829,528.19],[20220830,524.59],[20220831,522.37],[20220901,519.13],[20220902,519.9],[20220903,519.9],[20220904,519.9],[20220905,520.78],[20220906,521.01],[20220907,522.36],[20220908,521.24],[20220909,522.69],[20220910,522.69],[20220911,522.69],[20220912,522.15],[20220913,519.6],[20220914,521.41],[20220915,520.22],[20220916,518.55],[20220917,518.55],[20220918,518.55],[20220919,517.24],[20220920,516.45],[20220921,517.66],[20220922,515.89],[20220923,515.34],[20220924,515.34],[20220925,515.34],[20220926,513.18],[20220927,511.69],[20220928,511.15],[20220929,506.33],[20220930,505.36],[20221001,505.36],[20221002,505.36],[20221003,506.37],[20221004,508.31],[20221005,508.67],[20221006,509.99],[20221007,509.95],[20221008,509.95],[20221009,509.95],[20221010,510.58],[20221011,507.58],[20221012,506.72],[20221013,505.05],[20221014,505.78],[20221015,505.78],[20221016,505.78],[20221017,506.89],[20221018,506.58],[20221019,506.58],[20221020,504.77],[20221021,505.13],[20221022,505.13],[20221023,505.13],[20221024,503.78],[20221025,505.04],[20221026,503.79],[20221027,505.74],[20221028,509.47],[20221029,509.47],[20221030,509.47],[20221031,510.78],[20221101,510.64],[20221102,511.34],[20221103,511.36],[20221104,509.52],[20221105,509.52],[20221106,509.52],[20221107,507.9],[20221108,508.18],[20221109,506.31],[20221110,512.17],[20221111,509.78],[20221112,509.78],[20221113,509.78],[20221114,509.37],[20221115,508.98],[20221116,509.2],[20221117,509.78],[20221118,509.14],[20221119,509.14],[20221120,509.14],[20221121,512.14],[20221122,512.99],[20221123,513.96],[20221124,513.84],[20221125,514.75],[20221126,514.75],[20221127,514.75],[20221128,512.07],[20221129,513.73],[20221130,514.56],[20221201,515.89],[20221202,514.94],[20221203,514.94],[20221204,514.94],[20221205,513.67],[20221206,514.45],[20221207,513.64],[20221208,514.05],[20221209,513.6],[20221210,513.6],[20221211,513.6],[20221212,513.89],[20221213,516.29],[20221214,515.26],[20221215,514.65],[20221216,512.21],[20221217,512.21],[20221218,512.21],[20221219,511.41],[20221220,509.8],[20221221,510.28],[20221222,510.29],[20221223,510.11],[20221224,510.11],[20221225,510.11],[20221226,510.11],[20221227,509.82],[20221228,508.28],[20221229,507.08],[20221230,506.72],[20221231,506.72],[20230101,506.72],[20230102,506.69],[20230103,511],[20230104,512.02],[20230105,512.48],[20230106,516.71],[20230107,516.71],[20230108,516.71],[20230109,515.87],[20230110,515.31],[20230111,515.99],[20230112,517.33],[20230113,517.65],[20230114,517.65],[20230115,517.65],[20230116,518.09],[20230117,517.62],[20230118,519.75],[20230119,518.73],[20230120,517.84],[20230121,517.84],[20230122,517.84],[20230123,517.23],[20230124,517.4],[20230125,517.33],[20230126,517.74],[20230127,518.54],[20230128,518.54],[20230129,518.54],[20230130,517.08],[20230131,518.54],[20230201,518.54],[20230202,520.5],[20230203,521.6],[20230204,521.6],[20230205,521.6],[20230206,523.05],[20230207,523.94],[20230208,523.18],[20230209,522.28],[20230210,521.52],[20230211,521.52],[20230212,521.52],[20230213,521.13],[20230214,519.13],[20230215,519.43],[20230216,518.63],[20230217,518.68],[20230218,518.68],[20230219,518.68],[20230220,518.38],[20230221,515.95],[20230222,515.7],[20230223,517.88],[20230224,518.63],[20230225,518.63],[20230226,518.63],[20230227,519.48],[20230228,518.2],[20230301,516],[20230302,516.62],[20230303,518.07],[20230304,518.07],[20230305,518.07],[20230306,519.11],[20230307,518.48],[20230308,519.65],[20230309,518.64],[20230310,516.92],[20230311,516.92],[20230312,516.92],[20230313,512.56],[20230314,512.33],[20230315,514.4],[20230316,513.01],[20230317,512.51],[20230318,512.51],[20230319,512.51],[20230320,507.96],[20230321,509.61],[20230322,510.75],[20230323,509.11],[20230324,510.67],[20230325,510.67],[20230326,510.67],[20230327,510.31],[20230328,508.58],[20230329,509.79],[20230330,510.95],[20230331,513.32],[20230401,513.32],[20230402,513.32],[20230403,515.45],[20230404,515.41],[20230405,513.47],[20230406,514.05],[20230407,514.06],[20230408,514.06],[20230409,514.06],[20230410,514.05],[20230411,514.42],[20230412,514.92],[20230413,513.79],[20230414,513.43],[20230415,513.43],[20230416,513.43],[20230417,514.64],[20230418,514.9],[20230419,514.8],[20230420,513.9],[20230421,513.34],[20230422,513.34],[20230423,513.34],[20230424,513.14],[20230425,512.69],[20230426,511.61],[20230427,511.85],[20230428,514.05],[20230429,514.05],[20230430,514.05],[20230501,514.01],[20230502,514],[20230503,512.42],[20230504,511.15],[20230505,512.54],[20230506,512.54],[20230507,512.54],[20230508,512.35],[20230509,512.74],[20230510,514.15],[20230511,515.02],[20230512,515.45],[20230513,515.45],[20230514,515.45],[20230515,515.48],[20230516,514.79],[20230517,515.41],[20230518,515.44],[20230519,515.84],[20230520,515.84],[20230521,515.84],[20230522,515.95],[20230523,516.69],[20230524,515.24],[20230525,515.64],[20230526,515.26],[20230527,515.26],[20230528,515.26],[20230529,515.33],[20230530,516.76],[20230531,518.14],[20230601,518.69],[20230602,519.06],[20230603,519.06],[20230604,519.06],[20230605,521.01],[20230606,521.7],[20230607,521.23],[20230608,521.08],[20230609,521.08],[20230610,521.08],[20230611,521.08],[20230612,521.72],[20230613,521.47],[20230614,521.67],[20230615,521.51],[20230616,518.93],[20230617,518.93],[20230618,518.93],[20230619,519.45],[20230620,519.12],[20230621,518.23],[20230622,516.01],[20230623,516.73],[20230624,516.73],[20230625,516.73],[20230626,516.83],[20230627,515.94],[20230628,516.96],[20230629,517.06],[20230630,519.28],[20230701,519.28],[20230702,519.28],[20230703,519.24],[20230704,519.51],[20230705,519.53],[20230706,517.31],[20230707,517.15],[20230708,517.15],[20230709,517.15],[20230710,516.21],[20230711,516.7],[20230712,518.64],[20230713,517.58],[20230714,517.21],[20230715,517.21],[20230716,517.21],[20230717,516.42],[20230718,516.36],[20230719,517.64],[20230720,517.72],[20230721,519.14],[20230722,519.14],[20230723,519.14],[20230724,520.28],[20230725,520.94],[20230726,521.02],[20230727,520.14],[20230728,522.56],[20230729,522.56],[20230730,522.56],[20230731,523.02],[20230801,523.63],[20230802,521.96],[20230803,521.76],[20230804,522.35],[20230805,522.35],[20230806,522.35],[20230807,522.2],[20230808,522.97],[20230809,523],[20230810,522.46],[20230811,522.03],[20230812,522.03],[20230813,522.03],[20230814,523.41],[20230815,523.16],[20230816,522.59],[20230817,521.76],[20230818,521.51],[20230819,521.51],[20230820,521.51],[20230821,520.24],[20230822,521.1],[20230823,523.91],[20230824,523.43],[20230825,523.97],[20230826,523.97],[20230827,523.97],[20230828,524.32],[20230829,525.79],[20230830,524.9],[20230831,525.89],[20230901,526.69],[20230902,526.69],[20230903,526.69],[20230904,527.36],[20230905,528.53],[20230906,527.6],[20230907,528.36],[20230908,528.98],[20230909,528.98],[20230910,528.98],[20230911,528.95],[20230912,529.02],[20230913,528.62],[20230914,529.28],[20230915,531],[20230916,531],[20230917,531],[20230918,530.44],[20230919,529.03],[20230920,529.36],[20230921,529.29],[20230922,528.7],[20230923,528.7],[20230924,528.7],[20230925,528.46],[20230926,527.99],[20230927,528.95],[20230928,528.39],[20230929,528.12],[20230930,528.12],[20231001,528.12],[20231002,528.6],[20231003,527.32],[20231004,525.35],[20231005,524.83],[20231006,523.6],[20231007,523.6],[20231008,523.6],[20231009,524.16],[20231010,525.63],[20231011,526.47],[20231012,525.6],[20231013,527.3],[20231014,527.3],[20231015,527.3],[20231016,526.57],[20231017,524.67],[20231018,523.38],[20231019,521.79],[20231020,520.38],[20231021,520.38],[20231022,520.38],[20231023,520.41],[20231024,521.46],[20231025,522.28],[20231026,522.51],[20231027,522.75],[20231028,522.75],[20231029,522.75],[20231030,521.58],[20231031,522.01],[20231101,523.34],[20231102,526.23],[20231103,528.51],[20231104,528.51],[20231105,528.51],[20231106,528.43],[20231107,529.19],[20231108,529.68],[20231109,528.83],[20231110,528.77],[20231111,528.77],[20231112,528.77],[20231113,529.2],[20231114,530.61],[20231115,528.86],[20231116,529.12],[20231117,528.92],[20231118,528.92],[20231119,528.92],[20231120,528.47],[20231121,528.51],[20231122,530.12],[20231123,530.46],[20231124,530.38],[20231125,530.38],[20231126,530.38],[20231127,530.35],[20231128,531.2],[20231129,532.7],[20231130,534.69],[20231201,536.94],[20231202,536.94],[20231203,536.94],[20231204,538.13],[20231205,539.97],[20231206,541.6],[20231207,542.21],[20231208,541.97],[20231209,541.97],[20231210,541.97],[20231211,542.01],[20231212,541.79],[20231213,543.68],[20231214,545.86],[20231215,546.76],[20231216,546.76],[20231217,546.76],[20231218,547.21],[20231219,547.12],[20231220,548.19],[20231221,547.9],[20231222,547.61],[20231223,547.61],[20231224,547.61],[20231225,547.61],[20231226,547.62],[20231227,547.55],[20231228,547.11],[20231229,548.31],[20231230,548.31],[20231231,548.35],[20240101,548.35],[20240102,549.47],[20240103,548.68],[20240104,547.06],[20240105,547.25],[20240106,547.25],[20240107,547.25],[20240108,547.35],[20240109,548.39],[20240110,549.39],[20240111,549.52],[20240112,551.27],[20240113,551.27],[20240114,551.27],[20240115,551.4],[20240116,551.85],[20240117,550.24],[20240118,550.25],[20240119,550.38],[20240120,550.38],[20240121,550.38],[20240122,551.32],[20240123,551.89],[20240124,551.66],[20240125,552.71],[20240126,553.84],[20240127,553.84],[20240128,553.84],[20240129,555.63],[20240130,555.3],[20240131,555.31],[20240201,556.05],[20240202,554.43],[20240203,554.43],[20240204,554.43],[20240205,555.92],[20240206,556.26],[20240207,555.93],[20240208,556.41],[20240209,556.26],[20240210,556.26],[20240211,556.26],[20240212,556.7],[20240213,555.02],[20240214,556.63],[20240215,556.74],[20240216,556.07],[20240217,556.07],[20240218,556.07],[20240219,556.16],[20240220,555.67],[20240221,555.56],[20240222,555.47],[20240223,556.42],[20240224,556.42],[20240225,556.42],[20240226,556.01],[20240227,555.67],[20240228,556.42],[20240229,556.18],[20240301,556.94],[20240302,556.94],[20240303,556.94],[20240304,556.55],[20240305,556.84],[20240306,556.72],[20240307,557.08],[20240308,557.15],[20240309,557.15],[20240310,557.15],[20240311,557.39],[20240312,557.78],[20240313,557.59],[20240314,557.23],[20240315,557.47],[20240316,557.47],[20240317,557.47],[20240318,557.63],[20240319,558.75],[20240320,559.31],[20240321,558.32],[20240322,560.26],[20240323,560.26],[20240324,560.26],[20240325,560.07],[20240326,559.24],[20240327,560.6],[20240328,561.11],[20240329,561.11],[20240330,561.11],[20240331,561.11],[20240401,561.07],[20240402,561.05],[20240403,560.14],[20240404,559.22],[20240405,559.27],[20240406,559.27],[20240407,559.27],[20240408,559.58],[20240409,559.25],[20240410,558.37],[20240411,559.98],[20240412,561.48],[20240413,561.48],[20240414,561.48],[20240415,560.29],[20240416,558.66],[20240417,558.7],[20240418,557.9],[20240419,558.69],[20240420,558.69],[20240421,558.69],[20240422,560.02],[20240423,560.44],[20240424,560.26],[20240425,558.33],[20240426,558.96],[20240427,558.96],[20240428,558.96],[20240429,560.06],[20240430,559.72],[20240501,559.73],[20240502,561.25],[20240503,562.01],[20240504,562.01],[20240505,562.01],[20240506,562.32],[20240507,563.2],[20240508,563.56],[20240509,563.66],[20240510,562.65],[20240511,562.65],[20240512,562.65],[20240513,562.52],[20240514,562.33],[20240515,562.83],[20240516,562.69],[20240517,563.03],[20240518,563.03],[20240519,563.03],[20240520,562.97],[20240521,563.05],[20240522,563.2],[20240523,562.6],[20240524,562.57],[20240525,562.57],[20240526,562.57],[20240527,562.83],[20240528,562.07],[20240529,561.42],[20240530,562.59],[20240531,562.16],[20240601,562.16],[20240602,562.16],[20240603,563.64],[20240604,563.97],[20240605,564.29],[20240606,564.79],[20240607,563.5],[20240608,563.5],[20240609,563.5],[20240610,566.42],[20240611,567.03],[20240612,567.73],[20240613,567.72],[20240614,569.19],[20240615,569.19],[20240616,569.19],[20240617,567.86],[20240618,568.63],[20240619,568.7],[20240620,569],[20240621,569.87],[20240622,569.87],[20240623,569.87],[20240624,568.99],[20240625,569.27],[20240626,569.74],[20240627,569.39],[20240628,569.18],[20240629,569.18],[20240630,569.18],[20240701,568.15],[20240702,568.34],[20240703,568.42],[20240704,568.18],[20240705,568.05],[20240706,568.05],[20240707,568.05],[20240708,568.72],[20240709,569.26],[20240710,569.17],[20240711,569.57],[20240712,569.38],[20240713,569.38],[20240714,569.38],[20240715,569.29],[20240716,570.01],[20240717,569.6],[20240718,569.68],[20240719,570.04],[20240720,570.04],[20240721,570.04],[20240722,570.29],[20240723,571.34],[20240724,571.72],[20240725,571.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 980,07€ |
2021 | 1.079,66€ |
2022 | 975,79€ |
2023 | 981,76€ |
2024 | 1.062,26€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,55% |
3 M | 3,48% |
6 M | 4,13% |
lfd. Jahr | 3,57% |
1 Jahr | 8,20% |
3 Jahre | -1,65% |
5 Jahre | 6,23% |
10 Jahre | 19,67% |
Entwicklung p.a. | 3,20% |
Wertentwicklung seit Auflage | 77,44% |
Erzielung eines Ertrags, welcher die weltweiten Anleihemärkte übertrifft. Dies erfolgt durch die vorwiegende Anlage in weltweite Unternehmensanleihen unterhalb des Investment Grade-Ratings, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Dish (USA) 5,875 15.11.2024 | 1,50% |
Cooper Standard (USA) 13,500 31.03.2027 | 1,20% |
CCO (USA) 4,250 01.02.2031 | 1,10% |
CCO (USA) 4,750 01.03.2030 | 0,90% |
CCO (USA) 5,000 01.02.2028 | 0,80% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -1.9932 | -1.776000 |
07.2020 - 07.2021 | 10.1613 | 8.159100 |
07.2021 - 07.2022 | -9.6204 | -5.175300 |
07.2022 - 07.2023 | 0.6121 | 0.501800 |
07.2023 - 07.2024 | 8.1999 | 9.885900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,75% | 8,04% | 8,61% | 7,14% |
Sharpe Ratio | 0,71 | -0,26 | 0,07 | 0,22 |
Tracking Error | 3,11% | 3,85% | 4,14% | 4,31% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,40 | 1,20 | 0,95 | 0,85 |
Treynor Ratio | 2,90 | -1,76 | 0,63 | 1,84 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
Dish (USA) 5,875 15.11.2024 | 1,50% |
Cooper Standard (USA) 13,500 31.03.2027 | 1,20% |
CCO (USA) 4,250 01.02.2031 | 1,10% |
CCO (USA) 4,750 01.03.2030 | 0,90% |
CCO (USA) 5,000 01.02.2028 | 0,80% |
Intelsat Jackson (Luxemburg) 6,500 15.03.2030 | 0,80% |
Sprint (USA) 7,625 15.02.2025 | 0,80% |
Bausch Health (USA) 5,500 01.11.2025 | 0,70% |
CCO (USA) 4,500 15.08.2030 | 0,60% |
Mauser (USA) 7,875 15.04.2027 | 0,60% |
Länderverteilung (24. 07. 2024)
USA | 93,90% |
Kanada | 2,20% |
Luxemburg | 2,00% |
Frankreich | 0,50% |
Großbritannien | 0,40% |
Italien | 0,20% |
Finnland | 0,20% |
Niederlande | 0,20% |
Österreich | 0,10% |
Schweiz | 0,10% |
Branchenverteilung (24. 07. 2024)
Konsumgüter zyklisch | 20,80% |
Telekommunikationsdienstleister | 20,30% |
Konsumgüter nicht-zyklisch | 14,30% |
Energie | 12,20% |
Industrie / Investitionsgüter | 9,90% |
Technologie | 6,20% |
Grundstoffe | 5,00% |
Kasse | 4,03% |
Finanzen | 3,20% |
Divers | 2,37% |
Assetverteilung (24. 07. 2024)
Unternehmensanleihen | 95,97% |
Geldmarkt/Kasse | 4,03% |
Währungsverteilung (24. 07. 2024)
Divers | 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, 3460KB
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, 98KB
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, 4707KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1278KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,85% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,07% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Robert L. Cook Herr Thomas Hauser Herr Jeffrey Lovell |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.05.2006 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 5.138,44 Mio. EUR |