Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JNA2
ISIN: AT0000A00GL9
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (30. 03. 2023)
136,28 €
0,09 € / 0,06%
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":{"name":"ERSTE RESERVE CORPORATE EUR R01 (VT)"},"ts":[[20180228,136.65],[20180301,136.63],[20180302,136.6],[20180305,136.55],[20180306,136.51],[20180307,136.54],[20180308,136.54],[20180309,136.57],[20180312,136.6],[20180313,136.61],[20180314,136.61],[20180315,136.55],[20180316,136.47],[20180319,136.46],[20180320,136.41],[20180321,136.36],[20180322,136.36],[20180323,136.33],[20180326,136.28],[20180327,136.26],[20180328,136.3],[20180329,136.28],[20180403,136.31],[20180404,136.3],[20180405,136.3],[20180406,136.32],[20180409,136.33],[20180410,136.34],[20180411,136.32],[20180412,136.34],[20180413,136.35],[20180416,136.4],[20180417,136.42],[20180418,136.45],[20180419,136.44],[20180420,136.4],[20180423,136.4],[20180424,136.38],[20180425,136.37],[20180426,136.34],[20180427,136.33],[20180430,136.35],[20180502,136.36],[20180503,136.34],[20180504,136.33],[20180507,136.3],[20180508,136.32],[20180509,136.3],[20180511,136.31],[20180514,136.31],[20180515,136.3],[20180516,136.26],[20180517,136.22],[20180518,136.19],[20180522,136.1],[20180523,136.06],[20180524,135.93],[20180525,135.91],[20180528,135.82],[20180529,135.81],[20180530,135.42],[20180601,135.39],[20180604,135.47],[20180605,135.58],[20180606,135.58],[20180607,135.48],[20180608,135.45],[20180611,135.31],[20180612,135.32],[20180613,135.37],[20180614,135.41],[20180615,135.51],[20180618,135.58],[20180619,135.57],[20180620,135.54],[20180621,135.54],[20180622,135.51],[20180625,135.5],[20180626,135.44],[20180627,135.35],[20180628,135.26],[20180629,135.16],[20180702,135.19],[20180703,135.18],[20180704,135.2],[20180705,135.21],[20180706,135.27],[20180709,135.34],[20180710,135.4],[20180711,135.43],[20180712,135.41],[20180713,135.42],[20180716,135.49],[20180717,135.52],[20180718,135.54],[20180719,135.56],[20180720,135.56],[20180723,135.54],[20180724,135.53],[20180725,135.56],[20180726,135.59],[20180727,135.62],[20180730,135.65],[20180731,135.65],[20180801,135.68],[20180802,135.69],[20180803,135.65],[20180806,135.66],[20180807,135.67],[20180808,135.68],[20180809,135.66],[20180810,135.65],[20180813,135.6],[20180814,135.53],[20180816,135.52],[20180817,135.5],[20180820,135.49],[20180821,135.5],[20180822,135.52],[20180823,135.53],[20180824,135.51],[20180827,135.49],[20180828,135.48],[20180829,135.47],[20180830,135.44],[20180831,135.35],[20180903,135.25],[20180904,135.21],[20180905,135.23],[20180906,135.22],[20180907,135.23],[20180910,135.26],[20180911,135.3],[20180912,135.31],[20180913,135.3],[20180914,135.32],[20180917,135.4],[20180918,135.47],[20180919,135.51],[20180920,135.53],[20180921,135.52],[20180924,135.54],[20180925,135.5],[20180926,135.49],[20180927,135.48],[20180928,135.45],[20181001,135.4],[20181002,135.4],[20181003,135.37],[20181004,135.36],[20181005,135.34],[20181008,135.32],[20181009,135.28],[20181010,135.23],[20181011,135.21],[20181012,135.13],[20181015,135.13],[20181016,135.07],[20181017,135.06],[20181018,135.09],[20181019,135.07],[20181022,135.02],[20181023,135.02],[20181024,134.95],[20181025,134.89],[20181029,134.78],[20181030,134.78],[20181031,134.75],[20181102,134.82],[20181105,134.86],[20181106,134.87],[20181107,134.87],[20181108,134.91],[20181109,134.91],[20181112,134.88],[20181113,134.81],[20181114,134.7],[20181115,134.59],[20181116,134.4],[20181119,134.21],[20181120,134.05],[20181121,133.71],[20181122,133.73],[20181123,133.78],[20181126,133.8],[20181127,133.84],[20181128,133.75],[20181129,133.66],[20181130,133.57],[20181203,133.48],[20181204,133.49],[20181205,133.39],[20181206,133.23],[20181207,133.06],[20181210,132.98],[20181211,132.83],[20181212,132.72],[20181213,132.76],[20181214,132.99],[20181217,133.06],[20181218,133.06],[20181219,133.05],[20181220,133.06],[20181221,133.04],[20181227,133.03],[20181228,132.98],[20190102,132.99],[20190103,132.95],[20190104,132.81],[20190107,132.73],[20190108,132.65],[20190109,132.69],[20190110,132.79],[20190111,132.8],[20190114,132.9],[20190115,132.94],[20190116,133.01],[20190117,133.23],[20190118,133.3],[20190121,133.46],[20190122,133.59],[20190123,133.57],[20190124,133.59],[20190125,133.65],[20190128,133.74],[20190129,133.76],[20190130,133.77],[20190131,133.83],[20190201,134.03],[20190204,134.06],[20190205,134.1],[20190206,134.22],[20190207,134.33],[20190208,134.28],[20190211,134.23],[20190212,134.24],[20190213,134.28],[20190214,134.33],[20190215,134.37],[20190218,134.4],[20190219,134.47],[20190220,134.52],[20190221,134.54],[20190222,134.56],[20190225,134.61],[20190226,134.68],[20190227,134.75],[20190228,134.84],[20190301,134.9],[20190304,134.94],[20190305,135.01],[20190306,135.03],[20190307,134.99],[20190308,134.96],[20190311,134.94],[20190312,134.98],[20190313,135.1],[20190314,135.19],[20190315,135.28],[20190318,135.35],[20190319,135.43],[20190320,135.48],[20190321,135.47],[20190322,135.46],[20190325,135.43],[20190326,135.4],[20190327,135.44],[20190328,135.46],[20190329,135.48],[20190401,135.54],[20190402,135.62],[20190403,135.69],[20190404,135.71],[20190405,135.7],[20190408,135.77],[20190409,135.79],[20190410,135.82],[20190411,135.86],[20190412,135.91],[20190415,136],[20190416,136.16],[20190417,136.21],[20190418,136.25],[20190423,136.28],[20190424,136.35],[20190425,136.38],[20190426,136.33],[20190429,136.36],[20190430,136.4],[20190502,136.44],[20190503,136.47],[20190506,136.47],[20190507,136.45],[20190508,136.4],[20190509,136.29],[20190510,136.18],[20190513,136.17],[20190514,136.03],[20190515,136],[20190516,135.99],[20190517,136],[20190520,136.03],[20190521,136.02],[20190522,136.02],[20190523,135.94],[20190524,135.74],[20190527,135.72],[20190528,135.7],[20190529,135.67],[20190531,135.54],[20190603,135.46],[20190604,135.42],[20190605,135.51],[20190606,135.62],[20190607,135.56],[20190611,135.69],[20190612,135.77],[20190613,135.77],[20190614,135.79],[20190617,135.81],[20190618,135.78],[20190619,135.91],[20190621,136.1],[20190624,136.12],[20190625,136.1],[20190626,136.03],[20190627,136.01],[20190628,136.07],[20190701,136.14],[20190702,136.23],[20190703,136.28],[20190704,136.38],[20190705,136.42],[20190708,136.46],[20190709,136.43],[20190710,136.37],[20190711,136.39],[20190712,136.43],[20190715,136.46],[20190716,136.48],[20190717,136.5],[20190718,136.48],[20190719,136.43],[20190722,136.48],[20190723,136.49],[20190724,136.55],[20190725,136.66],[20190726,136.78],[20190729,136.8],[20190730,136.8],[20190731,136.72],[20190801,136.74],[20190802,136.7],[20190805,136.65],[20190806,136.53],[20190807,136.54],[20190808,136.54],[20190809,136.57],[20190812,136.5],[20190813,136.48],[20190814,136.44],[20190816,136.39],[20190819,136.45],[20190820,136.51],[20190821,136.6],[20190822,136.71],[20190823,136.78],[20190826,136.82],[20190827,136.77],[20190828,136.85],[20190829,136.86],[20190830,136.89],[20190902,136.9],[20190903,136.9],[20190904,136.87],[20190905,136.9],[20190906,136.94],[20190909,136.93],[20190910,136.92],[20190911,136.85],[20190912,136.82],[20190913,136.93],[20190916,136.98],[20190917,137],[20190918,136.95],[20190919,136.91],[20190920,136.89],[20190923,136.9],[20190924,136.89],[20190925,136.85],[20190926,136.77],[20190927,136.75],[20190930,136.75],[20191001,136.75],[20191002,136.74],[20191003,136.77],[20191004,136.67],[20191007,136.63],[20191008,136.63],[20191009,136.63],[20191010,136.63],[20191011,136.63],[20191014,136.73],[20191015,136.72],[20191016,136.78],[20191017,136.84],[20191018,136.88],[20191021,136.89],[20191022,136.92],[20191023,136.96],[20191024,136.98],[20191025,136.96],[20191028,136.96],[20191029,136.96],[20191030,136.97],[20191031,136.94],[20191104,136.94],[20191105,137],[20191106,137.06],[20191107,137.07],[20191108,137.1],[20191111,137.1],[20191112,137.1],[20191113,137.11],[20191114,137.08],[20191115,137.03],[20191118,137.03],[20191119,137.04],[20191120,137.03],[20191121,136.99],[20191122,136.99],[20191125,137.02],[20191126,137.06],[20191127,137.09],[20191128,137.09],[20191129,137.08],[20191202,137.11],[20191203,137.13],[20191204,137.1],[20191205,137.1],[20191206,137.15],[20191209,137.19],[20191210,137.24],[20191211,137.25],[20191212,137.27],[20191213,137.28],[20191216,137.4],[20191217,137.41],[20191218,137.43],[20191219,137.42],[20191220,137.44],[20191223,137.46],[20191227,137.49],[20191230,137.46],[20200102,137.5],[20200103,137.48],[20200107,137.48],[20200108,137.51],[20200109,137.49],[20200110,137.52],[20200113,137.56],[20200114,137.57],[20200115,137.6],[20200116,137.59],[20200117,137.61],[20200120,137.68],[20200121,137.7],[20200122,137.7],[20200123,137.68],[20200124,137.66],[20200127,137.67],[20200128,137.58],[20200129,137.59],[20200130,137.65],[20200131,137.63],[20200203,137.62],[20200204,137.63],[20200205,137.7],[20200206,137.78],[20200207,137.86],[20200210,137.86],[20200211,137.84],[20200212,137.88],[20200213,137.93],[20200214,137.95],[20200217,137.98],[20200218,138.01],[20200219,138.01],[20200220,138.02],[20200221,138.02],[20200224,138],[20200225,137.8],[20200226,137.72],[20200227,137.57],[20200228,137.32],[20200302,136.87],[20200303,136.75],[20200304,136.93],[20200305,136.95],[20200306,136.8],[20200309,136.36],[20200310,135.02],[20200311,135.03],[20200312,134.91],[20200313,133.99],[20200316,133.61],[20200317,132.4],[20200318,131.62],[20200319,130.27],[20200320,130.04],[20200323,129.83],[20200324,129.13],[20200325,129.18],[20200326,129.36],[20200327,129.47],[20200330,129.63],[20200331,129.47],[20200401,129.69],[20200402,129.73],[20200403,129.79],[20200406,129.74],[20200407,129.83],[20200408,130.15],[20200409,130.39],[20200414,131.24],[20200415,131.71],[20200416,131.67],[20200417,131.52],[20200420,131.55],[20200421,131.48],[20200422,131.24],[20200423,131.25],[20200424,131.4],[20200427,131.5],[20200428,131.74],[20200429,131.81],[20200430,131.79],[20200504,131.8],[20200505,131.67],[20200506,131.7],[20200507,131.71],[20200508,131.76],[20200511,131.7],[20200512,131.8],[20200513,131.8],[20200514,131.72],[20200515,131.49],[20200518,131.47],[20200519,131.53],[20200520,131.77],[20200522,132.09],[20200525,132.15],[20200526,132.13],[20200527,132.44],[20200528,132.79],[20200529,132.96],[20200602,133.06],[20200603,133.26],[20200604,133.62],[20200605,133.97],[20200608,134.51],[20200609,134.71],[20200610,134.54],[20200612,134.07],[20200615,134.09],[20200616,134],[20200617,134.45],[20200618,134.45],[20200619,134.39],[20200622,134.4],[20200623,134.33],[20200624,134.36],[20200625,134.34],[20200626,134.28],[20200629,134.26],[20200630,134.24],[20200701,134.25],[20200702,134.33],[20200703,134.46],[20200706,134.5],[20200707,134.61],[20200708,134.61],[20200709,134.59],[20200710,134.6],[20200713,134.57],[20200714,134.61],[20200715,134.62],[20200716,134.75],[20200717,134.78],[20200720,134.84],[20200721,134.98],[20200722,135.16],[20200723,135.19],[20200724,135.32],[20200727,135.36],[20200728,135.34],[20200729,135.33],[20200730,135.3],[20200731,135.21],[20200803,135.2],[20200804,135.2],[20200805,135.25],[20200806,135.34],[20200807,135.38],[20200810,135.44],[20200811,135.52],[20200812,135.65],[20200813,135.76],[20200814,135.84],[20200817,135.83],[20200818,135.82],[20200819,135.79],[20200820,135.79],[20200821,135.8],[20200824,135.8],[20200825,135.86],[20200826,135.89],[20200827,135.9],[20200828,135.89],[20200831,135.92],[20200901,135.9],[20200902,135.94],[20200903,136.01],[20200904,136.04],[20200907,136.05],[20200908,136.07],[20200909,136.09],[20200910,136.08],[20200911,136.13],[20200914,136.12],[20200915,136.12],[20200916,136.17],[20200917,136.23],[20200918,136.25],[20200921,136.28],[20200922,136.14],[20200923,136.05],[20200924,136.08],[20200925,135.91],[20200928,135.81],[20200929,135.84],[20200930,135.87],[20201001,135.91],[20201002,135.98],[20201005,136.02],[20201006,136.14],[20201007,136.26],[20201008,136.41],[20201009,136.47],[20201012,136.5],[20201013,136.53],[20201014,136.58],[20201015,136.55],[20201016,136.41],[20201019,136.45],[20201020,136.5],[20201021,136.53],[20201022,136.67],[20201023,136.76],[20201027,136.75],[20201028,136.74],[20201029,136.56],[20201030,136.5],[20201102,136.47],[20201103,136.47],[20201104,136.62],[20201105,136.71],[20201106,136.94],[20201109,137.04],[20201110,137.43],[20201111,137.5],[20201112,137.63],[20201113,137.6],[20201116,137.59],[20201117,137.73],[20201118,137.79],[20201119,137.85],[20201120,137.86],[20201123,137.92],[20201124,137.97],[20201125,138.07],[20201126,138.1],[20201127,138.1],[20201130,138.12],[20201201,138.12],[20201202,138.16],[20201203,138.22],[20201204,138.24],[20201207,138.32],[20201209,138.3],[20201210,138.31],[20201211,138.29],[20201214,138.24],[20201215,138.25],[20201216,138.24],[20201217,138.29],[20201218,138.31],[20201221,138.34],[20201222,138.23],[20201223,138.24],[20201228,138.3],[20201229,138.32],[20201230,138.31],[20210104,138.32],[20210105,138.4],[20210107,138.46],[20210108,138.55],[20210111,138.59],[20210112,138.58],[20210113,138.56],[20210114,138.54],[20210115,138.53],[20210118,138.56],[20210119,138.58],[20210120,138.61],[20210121,138.66],[20210122,138.7],[20210125,138.7],[20210126,138.67],[20210127,138.64],[20210128,138.58],[20210129,138.48],[20210201,138.55],[20210202,138.6],[20210203,138.68],[20210204,138.74],[20210205,138.78],[20210208,138.85],[20210209,138.88],[20210210,138.87],[20210211,138.89],[20210212,138.9],[20210215,138.9],[20210216,138.92],[20210217,138.95],[20210218,138.97],[20210219,138.93],[20210222,138.98],[20210223,138.96],[20210224,138.98],[20210225,139],[20210226,138.96],[20210301,138.88],[20210302,138.95],[20210303,138.98],[20210304,138.99],[20210305,138.97],[20210308,138.96],[20210309,138.95],[20210310,138.96],[20210311,138.96],[20210312,139.01],[20210315,139.02],[20210316,139.04],[20210317,139.05],[20210318,139.03],[20210319,139.01],[20210322,139],[20210323,138.99],[20210324,139],[20210325,139],[20210326,138.99],[20210329,139.01],[20210330,139.01],[20210331,139.03],[20210401,139.07],[20210406,139.13],[20210407,139.18],[20210408,139.2],[20210409,139.23],[20210412,139.24],[20210413,139.26],[20210414,139.24],[20210415,139.26],[20210416,139.28],[20210419,139.29],[20210420,139.3],[20210421,139.28],[20210422,139.26],[20210423,139.28],[20210426,139.28],[20210427,139.28],[20210428,139.28],[20210429,139.29],[20210430,139.3],[20210503,139.33],[20210504,139.33],[20210505,139.34],[20210506,139.33],[20210507,139.32],[20210510,139.31],[20210511,139.32],[20210512,139.31],[20210514,139.28],[20210517,139.32],[20210518,139.34],[20210519,139.34],[20210520,139.34],[20210521,139.34],[20210525,139.35],[20210526,139.36],[20210527,139.36],[20210528,139.37],[20210531,139.4],[20210601,139.39],[20210602,139.43],[20210604,139.46],[20210607,139.47],[20210608,139.48],[20210609,139.5],[20210610,139.51],[20210611,139.51],[20210614,139.55],[20210615,139.57],[20210616,139.58],[20210617,139.57],[20210618,139.56],[20210621,139.59],[20210622,139.56],[20210623,139.56],[20210624,139.57],[20210625,139.55],[20210628,139.55],[20210629,139.56],[20210630,139.55],[20210701,139.52],[20210702,139.52],[20210705,139.53],[20210706,139.53],[20210707,139.54],[20210708,139.56],[20210709,139.53],[20210712,139.54],[20210713,139.54],[20210714,139.55],[20210715,139.57],[20210716,139.56],[20210719,139.57],[20210720,139.52],[20210721,139.49],[20210722,139.51],[20210723,139.52],[20210726,139.54],[20210727,139.55],[20210728,139.55],[20210729,139.55],[20210730,139.57],[20210802,139.59],[20210803,139.6],[20210804,139.6],[20210805,139.62],[20210806,139.62],[20210809,139.68],[20210810,139.68],[20210811,139.69],[20210812,139.69],[20210813,139.69],[20210816,139.69],[20210817,139.69],[20210818,139.69],[20210819,139.69],[20210820,139.66],[20210823,139.67],[20210824,139.67],[20210825,139.68],[20210826,139.68],[20210827,139.67],[20210830,139.68],[20210831,139.68],[20210901,139.69],[20210902,139.7],[20210903,139.7],[20210906,139.71],[20210907,139.71],[20210908,139.73],[20210909,139.72],[20210910,139.71],[20210913,139.73],[20210914,139.74],[20210915,139.75],[20210916,139.77],[20210917,139.79],[20210920,139.77],[20210921,139.73],[20210922,139.72],[20210923,139.75],[20210924,139.74],[20210927,139.72],[20210928,139.71],[20210929,139.69],[20210930,139.65],[20211001,139.63],[20211004,139.6],[20211005,139.64],[20211006,139.62],[20211007,139.51],[20211008,139.53],[20211011,139.55],[20211012,139.53],[20211013,139.48],[20211014,139.47],[20211015,139.51],[20211018,139.51],[20211019,139.5],[20211020,139.51],[20211021,139.51],[20211022,139.49],[20211025,139.48],[20211028,139.55],[20211029,139.53],[20211102,139.52],[20211103,139.54],[20211104,139.53],[20211105,139.57],[20211108,139.61],[20211109,139.61],[20211110,139.62],[20211111,139.61],[20211112,139.57],[20211115,139.56],[20211116,139.52],[20211117,139.5],[20211118,139.47],[20211119,139.49],[20211122,139.48],[20211123,139.46],[20211124,139.42],[20211125,139.39],[20211126,139.34],[20211129,139.12],[20211130,139.11],[20211201,139.06],[20211202,139.18],[20211203,139.2],[20211206,139.24],[20211207,139.25],[20211209,139.34],[20211210,139.33],[20211213,139.33],[20211214,139.34],[20211215,139.32],[20211216,139.32],[20211217,139.31],[20211220,139.33],[20211221,139.31],[20211222,139.33],[20211223,139.33],[20211227,139.33],[20211228,139.3],[20211229,139.25],[20211230,139.31],[20220103,139.31],[20220104,139.31],[20220105,139.36],[20220107,139.33],[20220110,139.34],[20220111,139.35],[20220112,139.34],[20220113,139.35],[20220114,139.35],[20220117,139.32],[20220118,139.32],[20220119,139.3],[20220120,139.3],[20220121,139.31],[20220124,139.31],[20220125,139.25],[20220126,139.23],[20220127,139.26],[20220128,139.23],[20220131,139.16],[20220201,139.06],[20220202,139.08],[20220203,139.09],[20220204,138.93],[20220207,138.64],[20220208,138.49],[20220209,138.52],[20220210,138.61],[20220211,138.53],[20220214,138.33],[20220215,138.1],[20220216,138.12],[20220217,138.19],[20220218,138.22],[20220221,138.24],[20220222,138.17],[20220223,138.07],[20220224,138.07],[20220225,137.78],[20220228,137.89],[20220301,137.81],[20220302,137.89],[20220303,137.75],[20220304,137.69],[20220307,137.52],[20220308,136.83],[20220309,136.75],[20220310,136.91],[20220311,136.9],[20220314,136.93],[20220315,136.94],[20220316,136.93],[20220317,137.07],[20220318,137.2],[20220321,137.27],[20220322,137.34],[20220323,137.43],[20220324,137.49],[20220325,137.43],[20220328,137.44],[20220329,137.45],[20220330,137.56],[20220331,137.59],[20220401,137.61],[20220404,137.6],[20220405,137.62],[20220406,137.59],[20220407,137.55],[20220408,137.51],[20220411,137.48],[20220412,137.44],[20220413,137.41],[20220414,137.36],[20220419,137.39],[20220420,137.36],[20220421,137.33],[20220422,137.3],[20220425,137.24],[20220426,137.13],[20220427,137.09],[20220428,136.93],[20220429,136.89],[20220502,136.8],[20220503,136.8],[20220504,136.72],[20220505,136.66],[20220506,136.68],[20220509,136.46],[20220510,136.29],[20220511,136.37],[20220512,136.48],[20220513,136.47],[20220516,136.52],[20220517,136.55],[20220518,136.59],[20220519,136.57],[20220520,136.39],[20220523,136.43],[20220524,136.41],[20220525,136.35],[20220527,136.43],[20220530,136.5],[20220531,136.54],[20220601,136.52],[20220602,136.53],[20220603,136.51],[20220607,136.52],[20220608,136.54],[20220609,136.49],[20220610,136.35],[20220613,136.13],[20220614,135.7],[20220615,135.53],[20220617,135.32],[20220620,135.28],[20220621,135.23],[20220622,135.23],[20220623,135.19],[20220624,135.16],[20220627,135.12],[20220628,135.09],[20220629,135.02],[20220630,134.95],[20220701,134.76],[20220704,134.81],[20220705,134.78],[20220706,134.82],[20220707,134.83],[20220708,134.89],[20220711,135.03],[20220712,135.11],[20220713,135.15],[20220714,135.07],[20220715,134.99],[20220718,135.03],[20220719,135.03],[20220720,135.05],[20220721,135.28],[20220722,135.28],[20220725,135.48],[20220726,135.59],[20220727,135.56],[20220728,135.52],[20220729,135.64],[20220801,135.76],[20220802,135.83],[20220803,135.82],[20220804,135.82],[20220805,135.89],[20220808,135.87],[20220809,135.9],[20220810,135.88],[20220811,135.89],[20220812,135.96],[20220816,136.06],[20220817,136.04],[20220818,135.9],[20220819,135.82],[20220822,135.73],[20220823,135.57],[20220824,135.5],[20220825,135.5],[20220826,135.57],[20220829,135.52],[20220830,135.47],[20220831,135.35],[20220901,135.21],[20220902,135.08],[20220905,135.18],[20220906,135.08],[20220907,135.11],[20220908,135.15],[20220909,135.12],[20220912,135.21],[20220913,135.29],[20220914,135.24],[20220915,135.22],[20220916,135.18],[20220919,135.1],[20220920,135.1],[20220921,135],[20220922,134.96],[20220923,134.88],[20220926,134.83],[20220927,134.7],[20220928,134.68],[20220929,134.51],[20220930,134.4],[20221003,134.41],[20221004,134.34],[20221005,134.51],[20221006,134.43],[20221007,134.41],[20221010,134.3],[20221011,134.18],[20221012,134.1],[20221013,134.19],[20221014,134.22],[20221017,134.28],[20221018,134.3],[20221019,134.39],[20221020,134.38],[20221021,134.35],[20221024,134.35],[20221025,134.34],[20221027,134.38],[20221028,134.44],[20221031,134.46],[20221102,134.59],[20221103,134.58],[20221104,134.54],[20221107,134.61],[20221108,134.66],[20221109,134.66],[20221110,134.65],[20221111,134.79],[20221114,134.92],[20221115,134.95],[20221116,135],[20221117,135],[20221118,134.99],[20221121,135.06],[20221122,135.09],[20221123,135.17],[20221124,135.2],[20221125,135.26],[20221128,135.29],[20221129,135.29],[20221130,135.34],[20221201,135.34],[20221202,135.46],[20221205,135.5],[20221206,135.54],[20221207,135.54],[20221209,135.42],[20221212,135.43],[20221213,135.43],[20221214,135.5],[20221215,135.51],[20221216,135.48],[20221219,135.39],[20221220,135.38],[20221221,135.32],[20221222,135.35],[20221223,135.37],[20221227,135.42],[20221228,135.4],[20221229,135.44],[20221230,135.45],[20230102,135.47],[20230103,135.39],[20230104,135.51],[20230105,135.54],[20230109,135.61],[20230110,135.65],[20230111,135.69],[20230112,135.75],[20230113,135.86],[20230116,135.98],[20230117,136.03],[20230118,136.08],[20230119,136.15],[20230120,136.15],[20230123,136.18],[20230124,136.21],[20230125,136.27],[20230126,136.35],[20230127,136.41],[20230130,136.5],[20230131,136.53],[20230201,136.56],[20230202,136.56],[20230203,136.8],[20230206,136.87],[20230207,136.89],[20230208,136.95],[20230209,136.94],[20230210,137.02],[20230213,136.98],[20230214,136.97],[20230215,136.99],[20230216,137],[20230217,137.04],[20230220,137.06],[20230221,137.05],[20230222,136.98],[20230223,136.96],[20230224,137.02],[20230227,136.97],[20230228,137]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro"},"ts":[[20180228,375.08],[20180301,375.15],[20180302,374.91],[20180303,374.91],[20180304,374.91],[20180305,374.68],[20180306,374.45],[20180307,374.43],[20180308,374.77],[20180309,374.93],[20180310,374.93],[20180311,374.93],[20180312,375.09],[20180313,375.31],[20180314,375.22],[20180315,374.88],[20180316,374.75],[20180317,374.75],[20180318,374.75],[20180319,374.39],[20180320,373.96],[20180321,373.81],[20180322,374.17],[20180323,373.96],[20180324,373.96],[20180325,373.96],[20180326,373.81],[20180327,374.06],[20180328,374.12],[20180329,374.19],[20180330,374.19],[20180331,374.19],[20180401,374.19],[20180402,374.19],[20180403,374.18],[20180404,374.19],[20180405,374.1],[20180406,374.36],[20180407,374.36],[20180408,374.36],[20180409,374.46],[20180410,374.37],[20180411,374.52],[20180412,374.55],[20180413,374.74],[20180414,374.74],[20180415,374.74],[20180416,374.81],[20180417,375.07],[20180418,374.93],[20180419,374.23],[20180420,373.96],[20180421,373.96],[20180422,373.96],[20180423,373.65],[20180424,373.56],[20180425,373.37],[20180426,373.61],[20180427,373.96],[20180428,373.96],[20180429,373.96],[20180430,374.14],[20180501,374.13],[20180502,373.91],[20180503,374.05],[20180504,373.97],[20180505,373.97],[20180506,373.97],[20180507,373.97],[20180508,373.82],[20180509,373.67],[20180510,373.71],[20180511,373.87],[20180512,373.87],[20180513,373.87],[20180514,373.43],[20180515,372.91],[20180516,372.82],[20180517,372.51],[20180518,372.57],[20180519,372.57],[20180520,372.57],[20180521,372.59],[20180522,372.55],[20180523,372.34],[20180524,372.5],[20180525,372.74],[20180526,372.74],[20180527,372.74],[20180528,373.14],[20180529,373.08],[20180530,372.16],[20180531,372.4],[20180601,372.29],[20180602,372.29],[20180603,372.29],[20180604,372.4],[20180605,372.74],[20180606,371.98],[20180607,371.38],[20180608,371.45],[20180609,371.45],[20180610,371.45],[20180611,371.15],[20180612,371.08],[20180613,371.36],[20180614,372.02],[20180615,372.78],[20180616,372.78],[20180617,372.78],[20180618,372.87],[20180619,372.87],[20180620,372.92],[20180621,373.07],[20180622,373.05],[20180623,373.05],[20180624,373.05],[20180625,372.81],[20180626,372.35],[20180627,372.02],[20180628,371.69],[20180629,371.62],[20180630,371.62],[20180701,371.62],[20180702,371.59],[20180703,371.69],[20180704,371.72],[20180705,371.87],[20180706,372.23],[20180707,372.23],[20180708,372.23],[20180709,372.47],[20180710,372.68],[20180711,372.73],[20180712,372.88],[20180713,373.23],[20180714,373.23],[20180715,373.23],[20180716,373.21],[20180717,373.27],[20180718,373.41],[20180719,373.37],[20180720,373.02],[20180721,373.02],[20180722,373.02],[20180723,372.59],[20180724,372.69],[20180725,372.94],[20180726,373.17],[20180727,373.3],[20180728,373.3],[20180729,373.3],[20180730,373.08],[20180731,373.07],[20180801,372.88],[20180802,372.9],[20180803,373.34],[20180804,373.34],[20180805,373.34],[20180806,373.65],[20180807,373.64],[20180808,373.66],[20180809,373.86],[20180810,374.12],[20180811,374.12],[20180812,374.12],[20180813,373.98],[20180814,373.87],[20180815,373.93],[20180816,373.77],[20180817,373.79],[20180818,373.79],[20180819,373.79],[20180820,373.84],[20180821,373.62],[20180822,373.45],[20180823,373.29],[20180824,373.12],[20180825,373.09],[20180826,373.09],[20180827,372.95],[20180828,372.65],[20180829,372.29],[20180830,372.53],[20180831,372.6],[20180901,372.6],[20180902,372.6],[20180903,372.43],[20180904,372.08],[20180905,371.6],[20180906,371.68],[20180907,371.7],[20180908,371.7],[20180909,371.7],[20180910,371.62],[20180911,371.53],[20180912,371.76],[20180913,371.9],[20180914,371.84],[20180915,371.84],[20180916,371.84],[20180917,371.87],[20180918,371.83],[20180919,371.88],[20180920,372.1],[20180921,372.36],[20180922,372.36],[20180923,372.36],[20180924,371.97],[20180925,371.47],[20180926,371.45],[20180927,371.47],[20180928,371.86],[20180929,371.86],[20180930,371.86],[20181001,371.97],[20181002,372.32],[20181003,372.12],[20181004,371.43],[20181005,370.96],[20181006,370.96],[20181007,370.96],[20181008,371.05],[20181009,370.97],[20181010,370.82],[20181011,370.84],[20181012,371],[20181013,371],[20181014,371],[20181015,371.07],[20181016,371.1],[20181017,371.38],[20181018,371.57],[20181019,371.23],[20181020,371.23],[20181021,371.23],[20181022,371.09],[20181023,371.11],[20181024,371.15],[20181025,370.87],[20181026,370.94],[20181027,370.94],[20181028,370.94],[20181029,370.59],[20181030,370.55],[20181031,370.47],[20181101,370.45],[20181102,370.41],[20181103,370.41],[20181104,370.41],[20181105,370.47],[20181106,370.5],[20181107,370.59],[20181108,370.66],[20181109,370.87],[20181110,370.87],[20181111,370.87],[20181112,370.83],[20181113,370.43],[20181114,370.02],[20181115,369.7],[20181116,369.07],[20181117,369.07],[20181118,369.07],[20181119,368.42],[20181120,367.63],[20181121,367.37],[20181122,367.52],[20181123,367.91],[20181124,367.91],[20181125,367.91],[20181126,368.01],[20181127,367.98],[20181128,367.75],[20181129,367.71],[20181130,367.57],[20181201,367.57],[20181202,367.57],[20181203,367.65],[20181204,367.7],[20181205,367.3],[20181206,367.18],[20181207,366.88],[20181208,366.88],[20181209,366.88],[20181210,366.63],[20181211,366.68],[20181212,366.73],[20181213,367.27],[20181214,367.75],[20181215,367.75],[20181216,367.75],[20181217,367.88],[20181218,367.86],[20181219,367.88],[20181220,367.88],[20181221,367.67],[20181222,367.67],[20181223,367.67],[20181224,367.69],[20181225,367.69],[20181226,367.69],[20181227,367.82],[20181228,367.77],[20181229,367.77],[20181230,367.77],[20181231,367.8],[20190101,367.8],[20190102,368.24],[20190103,368.03],[20190104,367.26],[20190105,367.26],[20190106,367.26],[20190107,366.78],[20190108,366.59],[20190109,366.91],[20190110,367.24],[20190111,367.59],[20190112,367.59],[20190113,367.59],[20190114,367.78],[20190115,368.15],[20190116,368.53],[20190117,368.6],[20190118,368.85],[20190119,368.85],[20190120,368.85],[20190121,369.17],[20190122,369.4],[20190123,369.52],[20190124,369.99],[20190125,370.21],[20190126,370.21],[20190127,370.21],[20190128,370.26],[20190129,370.35],[20190130,370.55],[20190131,371.51],[20190201,371.9],[20190202,371.9],[20190203,371.9],[20190204,371.92],[20190205,372.38],[20190206,372.91],[20190207,373.29],[20190208,373.31],[20190209,373.31],[20190210,373.31],[20190211,373.11],[20190212,373.05],[20190213,373.26],[20190214,373.51],[20190215,373.58],[20190216,373.58],[20190217,373.58],[20190218,373.79],[20190219,373.98],[20190220,374.08],[20190221,373.76],[20190222,373.87],[20190223,373.87],[20190224,373.87],[20190225,374.01],[20190226,374.18],[20190227,374.26],[20190228,374.21],[20190301,374.18],[20190302,374.18],[20190303,374.18],[20190304,374.46],[20190305,374.5],[20190306,374.65],[20190307,375.06],[20190308,374.94],[20190309,374.94],[20190310,374.94],[20190311,374.98],[20190312,375.39],[20190313,375.72],[20190314,376],[20190315,376.29],[20190316,376.29],[20190317,376.29],[20190318,376.64],[20190319,376.81],[20190320,376.9],[20190321,377.18],[20190322,377.65],[20190323,377.65],[20190324,377.65],[20190325,377.57],[20190326,377.55],[20190327,378.31],[20190328,378.4],[20190329,378.58],[20190330,378.58],[20190331,378.58],[20190401,378.68],[20190402,379.02],[20190403,378.86],[20190404,378.88],[20190405,378.85],[20190406,378.85],[20190407,378.85],[20190408,378.92],[20190409,379],[20190410,379.39],[20190411,379.5],[20190412,379.21],[20190413,379.21],[20190414,379.21],[20190415,379.37],[20190416,379.57],[20190417,379.55],[20190418,380],[20190419,380.03],[20190420,380.03],[20190421,380.03],[20190422,380.03],[20190423,380.14],[20190424,380.73],[20190425,381],[20190426,381.11],[20190427,381.11],[20190428,381.11],[20190429,381.13],[20190430,381.21],[20190501,381.21],[20190502,381.34],[20190503,381.36],[20190504,381.36],[20190505,381.36],[20190506,381.41],[20190507,381.58],[20190508,381.16],[20190509,380.88],[20190510,380.42],[20190511,380.42],[20190512,380.42],[20190513,380.33],[20190514,380.21],[20190515,380.43],[20190516,380.57],[20190517,380.72],[20190518,380.72],[20190519,380.72],[20190520,380.58],[20190521,380.32],[20190522,380.21],[20190523,380.03],[20190524,379.85],[20190525,379.85],[20190526,379.85],[20190527,380.02],[20190528,380.22],[20190529,380.19],[20190530,380.2],[20190531,380.44],[20190601,380.44],[20190602,380.44],[20190603,380.37],[20190604,380.55],[20190605,381.26],[20190606,381.51],[20190607,381.84],[20190608,381.84],[20190609,381.84],[20190610,381.83],[20190611,382.34],[20190612,382.45],[20190613,382.49],[20190614,382.73],[20190615,382.73],[20190616,382.73],[20190617,382.73],[20190618,383.91],[20190619,384.48],[20190620,385.16],[20190621,385.43],[20190622,385.43],[20190623,385.43],[20190624,385.68],[20190625,385.94],[20190626,385.65],[20190627,385.66],[20190628,385.91],[20190629,385.91],[20190630,385.91],[20190701,386.52],[20190702,386.92],[20190703,387.38],[20190704,387.8],[20190705,387.69],[20190706,387.69],[20190707,387.69],[20190708,387.64],[20190709,387.29],[20190710,386.92],[20190711,386.78],[20190712,386.7],[20190713,386.7],[20190714,386.7],[20190715,387.14],[20190716,387.42],[20190717,387.78],[20190718,387.89],[20190719,388.18],[20190720,388.18],[20190721,388.18],[20190722,388.45],[20190723,388.81],[20190724,389.5],[20190725,389.95],[20190726,390.2],[20190727,390.2],[20190728,390.2],[20190729,390.5],[20190730,390.34],[20190731,390.52],[20190801,390.61],[20190802,390.52],[20190803,390.52],[20190804,390.52],[20190805,390.15],[20190806,390.17],[20190807,390.8],[20190808,390.83],[20190809,391.02],[20190810,391.02],[20190811,391.02],[20190812,391.23],[20190813,391.24],[20190814,391.5],[20190815,391.59],[20190816,391.75],[20190817,391.75],[20190818,391.75],[20190819,391.62],[20190820,392],[20190821,392.12],[20190822,391.97],[20190823,392.24],[20190824,392.24],[20190825,392.24],[20190826,392.4],[20190827,392.58],[20190828,392.74],[20190829,392.68],[20190830,392.73],[20190831,392.73],[20190901,392.73],[20190902,392.65],[20190903,392.45],[20190904,392.06],[20190905,391.41],[20190906,391.48],[20190907,391.48],[20190908,391.48],[20190909,391.02],[20190910,390.39],[20190911,390.05],[20190912,390.05],[20190913,389.65],[20190914,389.65],[20190915,389.65],[20190916,389.77],[20190917,389.64],[20190918,389.59],[20190919,389.41],[20190920,389.5],[20190921,389.5],[20190922,389.5],[20190923,390.1],[20190924,390.32],[20190925,390.06],[20190926,390.03],[20190927,390.18],[20190928,390.18],[20190929,390.18],[20190930,390.35],[20191001,390.49],[20191002,390.37],[20191003,390.48],[20191004,390.54],[20191005,390.54],[20191006,390.54],[20191007,390.37],[20191008,390.42],[20191009,390.04],[20191010,389.26],[20191011,389],[20191012,389],[20191013,389],[20191014,389.1],[20191015,388.96],[20191016,388.79],[20191017,388.88],[20191018,388.85],[20191019,388.85],[20191020,388.85],[20191021,388.63],[20191022,388.92],[20191023,389.26],[20191024,389.53],[20191025,389.4],[20191026,389.4],[20191027,389.4],[20191028,389.14],[20191029,389.17],[20191030,389.19],[20191031,389.79],[20191101,389.76],[20191102,389.76],[20191103,389.76],[20191104,389.81],[20191105,389.68],[20191106,389.77],[20191107,389.1],[20191108,388.84],[20191109,388.84],[20191110,388.84],[20191111,388.68],[20191112,388.61],[20191113,388.92],[20191114,389.27],[20191115,389.1],[20191116,389.1],[20191117,389.1],[20191118,388.99],[20191119,388.91],[20191120,388.73],[20191121,388.27],[20191122,388.51],[20191123,388.51],[20191124,388.51],[20191125,388.74],[20191126,389.22],[20191127,389.39],[20191128,389.36],[20191129,389.32],[20191130,389.32],[20191201,389.32],[20191202,388.67],[20191203,389.2],[20191204,389.21],[20191205,389.02],[20191206,389.06],[20191207,389.06],[20191208,389.06],[20191209,389.44],[20191210,389.59],[20191211,389.92],[20191212,389.58],[20191213,389.95],[20191214,389.95],[20191215,389.95],[20191216,390.27],[20191217,390.44],[20191218,390.28],[20191219,390.02],[20191220,390.15],[20191221,390.15],[20191222,390.15],[20191223,390.23],[20191224,390.23],[20191225,390.23],[20191226,390.23],[20191227,390.26],[20191228,390.26],[20191229,390.26],[20191230,389.72],[20191231,389.69],[20200101,389.69],[20200102,389.98],[20200103,390.73],[20200104,390.73],[20200105,390.73],[20200106,390.72],[20200107,390.67],[20200108,390.25],[20200109,389.8],[20200110,389.89],[20200111,389.89],[20200112,389.89],[20200113,389.63],[20200114,389.69],[20200115,390.02],[20200116,390.34],[20200117,390.57],[20200118,390.57],[20200119,390.57],[20200120,390.75],[20200121,391.12],[20200122,391.42],[20200123,391.89],[20200124,392.22],[20200125,392.22],[20200126,392.22],[20200127,392.51],[20200128,392.2],[20200129,392.47],[20200130,392.7],[20200131,393.06],[20200201,393.06],[20200202,393.06],[20200203,393.1],[20200204,392.89],[20200205,392.7],[20200206,392.73],[20200207,393.01],[20200208,393.01],[20200209,393.01],[20200210,393.19],[20200211,393.2],[20200212,393.16],[20200213,393.28],[20200214,393.55],[20200215,393.55],[20200216,393.55],[20200217,393.69],[20200218,393.79],[20200219,393.9],[20200220,394.15],[20200221,394.21],[20200222,394.21],[20200223,394.21],[20200224,394.12],[20200225,393.95],[20200226,393.32],[20200227,392.87],[20200228,391.77],[20200229,391.77],[20200301,391.77],[20200302,391.49],[20200303,391.72],[20200304,392.31],[20200305,392.52],[20200306,391.48],[20200307,391.48],[20200308,391.48],[20200309,387.99],[20200310,386.11],[20200311,385.33],[20200312,381.99],[20200313,378.89],[20200314,378.89],[20200315,378.89],[20200316,374.47],[20200317,369.63],[20200318,362.39],[20200319,358.99],[20200320,359.62],[20200321,359.62],[20200322,359.62],[20200323,359.14],[20200324,358.22],[20200325,358.75],[20200326,360.32],[20200327,362.33],[20200328,362.33],[20200329,362.33],[20200330,363.15],[20200331,363.37],[20200401,363.26],[20200402,362.91],[20200403,362.95],[20200404,362.95],[20200405,362.95],[20200406,363.1],[20200407,363.71],[20200408,364.53],[20200409,367.51],[20200410,367.61],[20200411,367.61],[20200412,367.61],[20200413,367.61],[20200414,370.97],[20200415,372.52],[20200416,372.38],[20200417,372.49],[20200418,372.49],[20200419,372.49],[20200420,372.13],[20200421,371.75],[20200422,371.41],[20200423,372.3],[20200424,373.49],[20200425,373.49],[20200426,373.49],[20200427,374.37],[20200428,375.09],[20200429,375.58],[20200430,376.49],[20200501,376.46],[20200502,376.46],[20200503,376.46],[20200504,375.99],[20200505,375.94],[20200506,375.26],[20200507,375.07],[20200508,375.19],[20200509,375.19],[20200510,375.19],[20200511,374.87],[20200512,374.51],[20200513,374.37],[20200514,373.76],[20200515,373.4],[20200516,373.4],[20200517,373.4],[20200518,373.14],[20200519,373.43],[20200520,374.22],[20200521,374.43],[20200522,375.52],[20200523,375.52],[20200524,375.52],[20200525,375.59],[20200526,376],[20200527,377.21],[20200528,378.02],[20200529,378.41],[20200530,378.41],[20200531,378.41],[20200601,378.32],[20200602,378.83],[20200603,379.64],[20200604,380.75],[20200605,382.72],[20200606,382.72],[20200607,382.72],[20200608,384.35],[20200609,384.07],[20200610,383.42],[20200611,383.18],[20200612,382.94],[20200613,382.94],[20200614,382.94],[20200615,382.77],[20200616,383.99],[20200617,384.25],[20200618,383.88],[20200619,383.81],[20200620,383.81],[20200621,383.81],[20200622,383.8],[20200623,383.64],[20200624,383.42],[20200625,383.5],[20200626,383.49],[20200627,383.49],[20200628,383.49],[20200629,383.25],[20200630,383.28],[20200701,382.91],[20200702,383.54],[20200703,383.94],[20200704,383.94],[20200705,383.94],[20200706,384.32],[20200707,384.38],[20200708,384.47],[20200709,384.79],[20200710,384.92],[20200711,384.92],[20200712,384.92],[20200713,384.47],[20200714,384.75],[20200715,385.37],[20200716,385.97],[20200717,386.22],[20200718,386.22],[20200719,386.22],[20200720,386.74],[20200721,387.62],[20200722,388.33],[20200723,388.59],[20200724,388.24],[20200725,388.24],[20200726,388.24],[20200727,388.59],[20200728,388.97],[20200729,388.89],[20200730,389.03],[20200731,388.92],[20200801,388.92],[20200802,388.92],[20200803,388.7],[20200804,389.15],[20200805,389.09],[20200806,389.52],[20200807,389.63],[20200808,389.63],[20200809,389.63],[20200810,390.07],[20200811,390.13],[20200812,390.02],[20200813,389.81],[20200814,389.72],[20200815,389.72],[20200816,389.72],[20200817,389.95],[20200818,390.17],[20200819,390.4],[20200820,390.64],[20200821,390.86],[20200822,390.86],[20200823,390.86],[20200824,390.89],[20200825,390.31],[20200826,389.93],[20200827,389.82],[20200828,389.86],[20200829,389.86],[20200830,389.86],[20200831,389.79],[20200901,389.96],[20200902,390.85],[20200903,391.35],[20200904,391.08],[20200905,391.08],[20200906,391.08],[20200907,390.94],[20200908,391.05],[20200909,390.71],[20200910,390.29],[20200911,390.71],[20200912,390.71],[20200913,390.71],[20200914,390.9],[20200915,390.92],[20200916,390.99],[20200917,391.23],[20200918,391.35],[20200919,391.35],[20200920,391.35],[20200921,391.37],[20200922,390.88],[20200923,390.69],[20200924,390.19],[20200925,389.92],[20200926,389.92],[20200927,389.92],[20200928,389.98],[20200929,390.3],[20200930,390.29],[20201001,390.71],[20201002,391.02],[20201003,391.02],[20201004,391.02],[20201005,391.13],[20201006,391.49],[20201007,391.58],[20201008,392.08],[20201009,392.31],[20201010,392.31],[20201011,392.31],[20201012,392.56],[20201013,392.93],[20201014,393.17],[20201015,393.23],[20201016,393.41],[20201017,393.41],[20201018,393.41],[20201019,393.61],[20201020,393.54],[20201021,393.42],[20201022,393.23],[20201023,393.26],[20201024,393.26],[20201025,393.26],[20201026,393.25],[20201027,393.63],[20201028,393.34],[20201029,393.11],[20201030,392.88],[20201031,392.88],[20201101,392.88],[20201102,392.94],[20201103,393.13],[20201104,393.71],[20201105,394.53],[20201106,394.85],[20201107,394.85],[20201108,394.85],[20201109,395.09],[20201110,395.06],[20201111,395.41],[20201112,395.77],[20201113,395.96],[20201114,395.96],[20201115,395.96],[20201116,396.33],[20201117,396.65],[20201118,396.82],[20201119,396.97],[20201120,397.3],[20201121,397.3],[20201122,397.3],[20201123,397.45],[20201124,397.68],[20201125,397.89],[20201126,397.98],[20201127,398.07],[20201128,398.07],[20201129,398.07],[20201130,398.01],[20201201,397.55],[20201202,397.45],[20201203,397.93],[20201204,398.21],[20201205,398.21],[20201206,398.21],[20201207,398.66],[20201208,398.95],[20201209,399.11],[20201210,399.11],[20201211,399.35],[20201212,399.35],[20201213,399.35],[20201214,399.24],[20201215,399.09],[20201216,398.71],[20201217,398.76],[20201218,398.86],[20201219,398.86],[20201220,398.86],[20201221,398.79],[20201222,398.84],[20201223,398.42],[20201224,398.43],[20201225,398.43],[20201226,398.43],[20201227,398.43],[20201228,398.4],[20201229,398.8],[20201230,398.78],[20201231,398.85],[20210101,398.85],[20210102,398.85],[20210103,398.85],[20210104,399.35],[20210105,399.41],[20210106,399.22],[20210107,399.4],[20210108,399.59],[20210109,399.59],[20210110,399.59],[20210111,399.33],[20210112,398.69],[20210113,398.86],[20210114,399.29],[20210115,399.16],[20210116,399.16],[20210117,399.16],[20210118,398.85],[20210119,398.83],[20210120,399.07],[20210121,398.92],[20210122,398.86],[20210123,398.86],[20210124,398.86],[20210125,399.25],[20210126,399.07],[20210127,398.81],[20210128,398.38],[20210129,398.21],[20210130,398.21],[20210131,398.21],[20210201,398.37],[20210202,398.39],[20210203,398.5],[20210204,398.41],[20210205,398.48],[20210206,398.48],[20210207,398.48],[20210208,398.52],[20210209,398.61],[20210210,398.64],[20210211,398.78],[20210212,398.52],[20210213,398.52],[20210214,398.52],[20210215,398.06],[20210216,397.74],[20210217,397.77],[20210218,397.53],[20210219,397.2],[20210220,397.2],[20210221,397.2],[20210222,397.25],[20210223,396.99],[20210224,396.71],[20210225,395.83],[20210226,395.38],[20210227,395.38],[20210228,395.38],[20210301,396.24],[20210302,396.74],[20210303,396.41],[20210304,396.28],[20210305,395.97],[20210306,395.97],[20210307,395.97],[20210308,395.6],[20210309,395.73],[20210310,395.78],[20210311,396.14],[20210312,395.92],[20210313,395.92],[20210314,395.92],[20210315,396.09],[20210316,396.22],[20210317,395.76],[20210318,395.23],[20210319,395.42],[20210320,395.42],[20210321,395.42],[20210322,395.66],[20210323,395.97],[20210324,396.17],[20210325,396.4],[20210326,396.22],[20210327,396.22],[20210328,396.22],[20210329,395.88],[20210330,395.45],[20210331,395.71],[20210401,396.57],[20210402,396.6],[20210403,396.6],[20210404,396.6],[20210405,396.6],[20210406,396.93],[20210407,397.16],[20210408,397.35],[20210409,397.03],[20210410,397.03],[20210411,397.03],[20210412,396.93],[20210413,396.84],[20210414,396.62],[20210415,396.89],[20210416,396.89],[20210417,396.89],[20210418,396.89],[20210419,396.69],[20210420,396.72],[20210421,396.79],[20210422,396.83],[20210423,396.8],[20210424,396.8],[20210425,396.8],[20210426,396.79],[20210427,396.67],[20210428,396.51],[20210429,396.19],[20210430,396.23],[20210501,396.23],[20210502,396.23],[20210503,396.28],[20210504,396.63],[20210505,396.67],[20210506,396.67],[20210507,396.57],[20210508,396.57],[20210509,396.57],[20210510,396.48],[20210511,395.88],[20210512,395.31],[20210513,395.24],[20210514,394.98],[20210515,394.98],[20210516,394.98],[20210517,394.94],[20210518,394.84],[20210519,394.59],[20210520,394.42],[20210521,394.66],[20210522,394.66],[20210523,394.66],[20210524,394.7],[20210525,395.24],[20210526,395.71],[20210527,395.56],[20210528,395.62],[20210529,395.62],[20210530,395.62],[20210531,395.66],[20210601,395.75],[20210602,396.01],[20210603,395.97],[20210604,396.35],[20210605,396.35],[20210606,396.35],[20210607,396.4],[20210608,396.65],[20210609,397.09],[20210610,397.3],[20210611,397.65],[20210612,397.65],[20210613,397.65],[20210614,397.63],[20210615,397.46],[20210616,397.42],[20210617,397.16],[20210618,397.21],[20210619,397.21],[20210620,397.21],[20210621,396.83],[20210622,396.62],[20210623,396.68],[20210624,396.9],[20210625,396.7],[20210626,396.7],[20210627,396.7],[20210628,396.9],[20210629,396.86],[20210630,397.16],[20210701,397.24],[20210702,397.54],[20210703,397.54],[20210704,397.54],[20210705,397.49],[20210706,397.97],[20210707,398.5],[20210708,398.73],[20210709,398.51],[20210710,398.51],[20210711,398.51],[20210712,398.55],[20210713,398.58],[20210714,398.78],[20210715,399.05],[20210716,399.25],[20210717,399.25],[20210718,399.25],[20210719,399.55],[20210720,399.83],[20210721,399.74],[20210722,399.98],[20210723,400.09],[20210724,400.09],[20210725,400.09],[20210726,400.17],[20210727,400.46],[20210728,400.68],[20210729,400.76],[20210730,400.87],[20210731,400.87],[20210801,400.87],[20210802,401.16],[20210803,401.31],[20210804,401.52],[20210805,401.6],[20210806,401.16],[20210807,401.16],[20210808,401.16],[20210809,400.97],[20210810,400.88],[20210811,400.75],[20210812,400.75],[20210813,400.79],[20210814,400.79],[20210815,400.79],[20210816,400.84],[20210817,400.87],[20210818,400.93],[20210819,400.89],[20210820,400.92],[20210821,400.92],[20210822,400.92],[20210823,400.8],[20210824,400.73],[20210825,400.25],[20210826,399.89],[20210827,399.89],[20210828,399.89],[20210829,399.89],[20210830,400.05],[20210831,399.75],[20210901,399.46],[20210902,399.59],[20210903,399.42],[20210904,399.42],[20210905,399.42],[20210906,399.35],[20210907,398.92],[20210908,398.74],[20210909,399.1],[20210910,399.05],[20210911,399.05],[20210912,399.05],[20210913,399.08],[20210914,399.19],[20210915,399.12],[20210916,398.97],[20210917,398.78],[20210918,398.78],[20210919,398.78],[20210920,398.91],[20210921,399],[20210922,399.02],[20210923,398.44],[20210924,397.88],[20210925,397.88],[20210926,397.88],[20210927,397.65],[20210928,397.23],[20210929,397.36],[20210930,397.22],[20211001,397.39],[20211002,397.39],[20211003,397.39],[20211004,397.22],[20211005,397],[20211006,396.54],[20211007,396.58],[20211008,396.22],[20211009,396.22],[20211010,396.22],[20211011,395.66],[20211012,394.99],[20211013,395.05],[20211014,395.89],[20211015,396.07],[20211016,396.07],[20211017,396.07],[20211018,395.62],[20211019,395.17],[20211020,395.25],[20211021,394.97],[20211022,394.79],[20211023,394.79],[20211024,394.79],[20211025,395.02],[20211026,395.16],[20211027,395.72],[20211028,395.5],[20211029,394.74],[20211030,394.74],[20211031,394.74],[20211101,394.72],[20211102,395.4],[20211103,395.65],[20211104,396.44],[20211105,397.36],[20211106,397.36],[20211107,397.36],[20211108,397.35],[20211109,397.75],[20211110,397.31],[20211111,396.8],[20211112,396.75],[20211113,396.75],[20211114,396.75],[20211115,396.3],[20211116,395.85],[20211117,395.42],[20211118,395.7],[20211119,396.54],[20211120,396.54],[20211121,396.54],[20211122,396.26],[20211123,395.24],[20211124,394.64],[20211125,394.48],[20211126,394.12],[20211127,394.12],[20211128,394.12],[20211129,393.93],[20211130,394.31],[20211201,394.71],[20211202,395.37],[20211203,395.78],[20211204,395.78],[20211205,395.78],[20211206,396.08],[20211207,396.35],[20211208,395.97],[20211209,396.2],[20211210,396.22],[20211211,396.22],[20211212,396.22],[20211213,396.55],[20211214,396.41],[20211215,396.29],[20211216,396.17],[20211217,396.45],[20211218,396.45],[20211219,396.45],[20211220,396.47],[20211221,395.86],[20211222,395.48],[20211223,395.05],[20211224,395.05],[20211225,395.05],[20211226,395.05],[20211227,394.91],[20211228,394.87],[20211229,394.41],[20211230,394.24],[20211231,394.21],[20220101,394.21],[20220102,394.21],[20220103,393.75],[20220104,393.61],[20220105,393.66],[20220106,393.16],[20220107,392.82],[20220108,392.82],[20220109,392.82],[20220110,392.5],[20220111,392.17],[20220112,392.36],[20220113,392.57],[20220114,391.98],[20220115,391.98],[20220116,391.98],[20220117,391.4],[20220118,390.97],[20220119,390.83],[20220120,391.11],[20220121,391.47],[20220122,391.47],[20220123,391.47],[20220124,391.52],[20220125,391.1],[20220126,391.04],[20220127,390.54],[20220128,389.79],[20220129,389.79],[20220130,389.79],[20220131,388.84],[20220201,388.44],[20220202,388.47],[20220203,386.79],[20220204,383.87],[20220205,383.87],[20220206,383.87],[20220207,381.83],[20220208,381.51],[20220209,382.45],[20220210,381.87],[20220211,381.13],[20220212,381.13],[20220213,381.13],[20220214,380.48],[20220215,379.98],[20220216,380.3],[20220217,380.81],[20220218,381.2],[20220219,381.2],[20220220,381.2],[20220221,380.69],[20220222,379.31],[20220223,378.99],[20220224,378.09],[20220225,377.97],[20220226,377.97],[20220227,377.97],[20220228,378.41],[20220301,380.98],[20220302,380.45],[20220303,379.95],[20220304,380.77],[20220305,380.77],[20220306,380.77],[20220307,378.74],[20220308,376.65],[20220309,375.8],[20220310,374.95],[20220311,374.58],[20220312,374.58],[20220313,374.58],[20220314,373.63],[20220315,373.69],[20220316,373.76],[20220317,374.28],[20220318,374.95],[20220319,374.95],[20220320,374.95],[20220321,374.5],[20220322,373.64],[20220323,373.95],[20220324,373.5],[20220325,372.95],[20220326,372.95],[20220327,372.95],[20220328,372.63],[20220329,372.77],[20220330,372.68],[20220331,373.85],[20220401,373.96],[20220402,373.96],[20220403,373.96],[20220404,374.55],[20220405,373.63],[20220406,372.64],[20220407,371.98],[20220408,371.38],[20220409,371.38],[20220410,371.38],[20220411,369.93],[20220412,369.64],[20220413,369.7],[20220414,369.29],[20220415,369.28],[20220416,369.28],[20220417,369.28],[20220418,369.28],[20220419,368.17],[20220420,368.37],[20220421,367.39],[20220422,366.27],[20220423,366.27],[20220424,366.27],[20220425,366.58],[20220426,366.76],[20220427,366.19],[20220428,365.14],[20220429,364.35],[20220430,364.35],[20220501,364.35],[20220502,363.99],[20220503,363.64],[20220504,362.96],[20220505,362.51],[20220506,360.49],[20220507,360.49],[20220508,360.49],[20220509,359.76],[20220510,359.92],[20220511,360.6],[20220512,361.86],[20220513,361.79],[20220514,361.79],[20220515,361.79],[20220516,361.86],[20220517,361.15],[20220518,360.91],[20220519,360.78],[20220520,360.9],[20220521,360.9],[20220522,360.9],[20220523,360.39],[20220524,360.49],[20220525,360.64],[20220526,360.62],[20220527,361.24],[20220528,361.24],[20220529,361.24],[20220530,360.89],[20220531,360.08],[20220601,359.47],[20220602,358.85],[20220603,358.41],[20220604,358.41],[20220605,358.41],[20220606,358.12],[20220607,357.69],[20220608,357],[20220609,355.41],[20220610,353.12],[20220611,353.12],[20220612,353.12],[20220613,349.22],[20220614,346.45],[20220615,346.83],[20220616,345.45],[20220617,345.26],[20220618,345.26],[20220619,345.26],[20220620,344.85],[20220621,344.57],[20220622,345.59],[20220623,346.68],[20220624,347.99],[20220625,347.99],[20220626,347.99],[20220627,347.02],[20220628,345.51],[20220629,345.51],[20220630,346.18],[20220701,347.83],[20220702,347.83],[20220703,347.83],[20220704,347.34],[20220705,348.86],[20220706,349.92],[20220707,349.49],[20220708,350.11],[20220709,350.11],[20220710,350.11],[20220711,351.46],[20220712,353.03],[20220713,352.67],[20220714,351.87],[20220715,352.35],[20220716,352.35],[20220717,352.35],[20220718,351.87],[20220719,351.24],[20220720,352.51],[20220721,353.15],[20220722,356.09],[20220723,356.09],[20220724,356.09],[20220725,357.39],[20220726,358.29],[20220727,358.1],[20220728,359.81],[20220729,360.6],[20220730,360.6],[20220731,360.6],[20220801,361.37],[20220802,361.38],[20220803,360.45],[20220804,361.09],[20220805,360.01],[20220806,360.01],[20220807,360.01],[20220808,360.19],[20220809,359.85],[20220810,360.26],[20220811,360.03],[20220812,359.77],[20220813,359.77],[20220814,359.77],[20220815,360.21],[20220816,360.28],[20220817,358.17],[20220818,357.11],[20220819,355.25],[20220820,355.25],[20220821,355.25],[20220822,353.28],[20220823,352.28],[20220824,351.82],[20220825,352.57],[20220826,352.01],[20220827,352.01],[20220828,352.01],[20220829,350.69],[20220830,349.38],[20220831,348.1],[20220901,346.96],[20220902,347.82],[20220903,347.82],[20220904,347.82],[20220905,347.16],[20220906,346.78],[20220907,347.16],[20220908,346.33],[20220909,346.67],[20220910,346.67],[20220911,346.67],[20220912,347.64],[20220913,346.85],[20220914,346.35],[20220915,345.79],[20220916,344.95],[20220917,344.95],[20220918,344.95],[20220919,344.58],[20220920,342.98],[20220921,342.52],[20220922,341.47],[20220923,340.32],[20220924,340.32],[20220925,340.32],[20220926,338.72],[20220927,337.36],[20220928,336.38],[20220929,335.46],[20220930,336.02],[20221001,336.02],[20221002,336.02],[20221003,337.45],[20221004,339.75],[20221005,338.77],[20221006,337.67],[20221007,336.4],[20221008,336.4],[20221009,336.4],[20221010,335.04],[20221011,334.37],[20221012,333.75],[20221013,333.12],[20221014,333.1],[20221015,333.1],[20221016,333.1],[20221017,333.47],[20221018,333.89],[20221019,332.95],[20221020,332.19],[20221021,331.74],[20221022,331.74],[20221023,331.74],[20221024,332.65],[20221025,334.34],[20221026,335.1],[20221027,337.04],[20221028,336.78],[20221029,336.78],[20221030,336.78],[20221031,336.57],[20221101,336.85],[20221102,337.23],[20221103,336.11],[20221104,335.94],[20221105,335.94],[20221106,335.94],[20221107,335.93],[20221108,336.32],[20221109,337.29],[20221110,339.77],[20221111,340.39],[20221112,340.39],[20221113,340.39],[20221114,340.75],[20221115,341.53],[20221116,342.53],[20221117,342.55],[20221118,342.77],[20221119,342.77],[20221120,342.77],[20221121,343.24],[20221122,343.74],[20221123,344.5],[20221124,345.91],[20221125,345.31],[20221126,345.31],[20221127,345.31],[20221128,345.09],[20221129,345.82],[20221130,345.78],[20221201,347.61],[20221202,347.92],[20221203,347.92],[20221204,347.92],[20221205,348.04],[20221206,348.78],[20221207,349.21],[20221208,348.94],[20221209,347.84],[20221210,347.84],[20221211,347.84],[20221212,347.42],[20221213,347.95],[20221214,348.23],[20221215,346.67],[20221216,344.93],[20221217,344.93],[20221218,344.93],[20221219,344.45],[20221220,343.3],[20221221,342.99],[20221222,342.71],[20221223,342.15],[20221224,342.15],[20221225,342.15],[20221226,342.15],[20221227,341.52],[20221228,341.05],[20221229,341.37],[20221230,340.91],[20221231,340.89],[20230101,340.89],[20230102,341.26],[20230103,342.2],[20230104,343.48],[20230105,343.41],[20230106,344.3],[20230107,344.3],[20230108,344.3],[20230109,344.81],[20230110,344.41],[20230111,345.35],[20230112,346.57],[20230113,347.35],[20230114,347.35],[20230115,347.35],[20230116,347.46],[20230117,348.43],[20230118,349.83],[20230119,349.59],[20230120,348.5],[20230121,348.5],[20230122,348.5],[20230123,348.13],[20230124,348.57],[20230125,349.12],[20230126,348.85],[20230127,348.59],[20230128,348.59],[20230129,348.59],[20230130,347.84],[20230131,347.85],[20230201,348.11],[20230202,351.16],[20230203,351.22],[20230204,351.22],[20230205,351.22],[20230206,350.18],[20230207,349.62],[20230208,349.09],[20230209,349.61],[20230210,348.79],[20230211,348.79],[20230212,348.79],[20230213,348.34],[20230214,347.65],[20230215,347.01],[20230216,346.74],[20230217,346.74],[20230218,346.74],[20230219,346.74],[20230220,346.83],[20230221,345.72],[20230222,345.36],[20230223,345.72],[20230224,345.21],[20230225,345.21],[20230226,345.21],[20230227,344.57],[20230228,343.7]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 994,13€ |
2020 | 951,20€ |
2021 | 1.020,03€ |
2022 | 1.009,39€ |
2023 | 1.000,00€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,53% |
3 M | 0,61% |
6 M | 1,40% |
lfd. Jahr | 0,61% |
1 Jahr | -0,93% |
3 Jahre | 5,13% |
5 Jahre | k.A. |
10 Jahre | 6,60% |
Entwicklung p.a. | 1,56% |
Wertentwicklung seit Auflage | 29,49% |
Anlageziel ist Substanzzuwachs. Der Fonds investiert mindestens 51% des Vermögens in festverzinsliche Anleihen von Unternehmen sowie variabel verzinsliche Anleihen (insbesondere Geldmarktfloater) von Unternehmen, ohne geographische oder branchenmäßige Beschränkung sowie ohne Einschränkung hinsichtlich der Beurteilung der Bonität der Emittenten (jedoch überwiegend Investment Grade-Segment), in Form von direkt erworbenen Einzeltiteln, sowie nicht indirekt oder direkt über Investmentfonds oder über Derivate. Die durchschnittliche Duration des Portfolios wird 1 Jahr nicht überschreiten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -0.587 | 1.173200 |
03.2019 - 03.2020 | -4.318 | -4.075900 |
03.2020 - 03.2021 | 7.236 | 8.893200 |
03.2021 - 03.2022 | -1.0431 | -5.757000 |
03.2022 - 03.2023 | -0.9305 | -7.485100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,01% | 3,92% | 3,17% | 2,39% |
Sharpe Ratio | -0,65 | 0,02 | 0,09 | 0,37 |
Tracking Error | 7,32% | 4,74% | 3,84% | 3,03% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,19 | 0,44 | 0,43 | 0,42 |
Treynor Ratio | -6,87 | 0,14 | 0,67 | 2,12 |
Die 10 größten Wertpapierbestände (30. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (30. 03. 2023)
Frankreich | 18,49% |
USA | 15,26% |
Spanien | 10,59% |
Deutschland | 9,46% |
Italien | 9,21% |
Großbritannien | 7,53% |
Welt | 6,67% |
Niederlande | 3,70% |
Irland | 3,52% |
Schweden | 2,81% |
Branchenverteilung (30. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 03. 2023)
Unternehmensanleihen | 100,00% |
Währungsverteilung (30. 03. 2023)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 537KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 146KB
Jahresbericht (2022)
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, 963KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 741KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 0,75% |
Managementgebühr p.a. | 0,32% |
Depotbankgebühr | 0,50% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,39% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
Fondsmanager: | Herr Michiel van der Werf |
Fondsgesellschaft: | Erste Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 07.07.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 200,28 Mio. EUR |