Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KD2L
ISIN: IE00B11XZ327
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (22. 03. 2023)
21,87 €
0,32 € / 1,47%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"PIMCO Global High Yield Bond Fund E EUR Hdg acc"},"ts":[[20180228,22.73],[20180301,22.68],[20180302,22.62],[20180305,22.64],[20180306,22.68],[20180307,22.65],[20180308,22.66],[20180309,22.68],[20180312,22.68],[20180313,22.67],[20180314,22.64],[20180315,22.62],[20180316,22.63],[20180319,22.59],[20180320,22.57],[20180321,22.58],[20180322,22.53],[20180323,22.5],[20180326,22.51],[20180327,22.52],[20180328,22.49],[20180329,22.51],[20180402,22.5],[20180403,22.51],[20180404,22.52],[20180405,22.58],[20180406,22.58],[20180409,22.59],[20180410,22.66],[20180411,22.67],[20180412,22.71],[20180413,22.75],[20180416,22.78],[20180417,22.81],[20180418,22.8],[20180419,22.72],[20180420,22.7],[20180423,22.65],[20180424,22.61],[20180425,22.55],[20180426,22.59],[20180427,22.61],[20180430,22.6],[20180501,22.57],[20180502,22.58],[20180503,22.54],[20180504,22.55],[20180507,22.57],[20180508,22.56],[20180509,22.56],[20180510,22.58],[20180511,22.59],[20180514,22.59],[20180515,22.55],[20180516,22.53],[20180517,22.52],[20180518,22.51],[20180521,22.5],[20180522,22.51],[20180523,22.48],[20180524,22.48],[20180525,22.47],[20180529,22.38],[20180530,22.4],[20180531,22.43],[20180601,22.46],[20180604,22.5],[20180605,22.51],[20180606,22.52],[20180607,22.53],[20180608,22.52],[20180611,22.54],[20180612,22.55],[20180613,22.57],[20180614,22.6],[20180615,22.61],[20180618,22.6],[20180619,22.57],[20180620,22.59],[20180621,22.56],[20180622,22.55],[20180625,22.51],[20180626,22.48],[20180627,22.45],[20180628,22.37],[20180629,22.39],[20180702,22.32],[20180703,22.36],[20180705,22.38],[20180706,22.41],[20180709,22.46],[20180710,22.49],[20180711,22.46],[20180712,22.5],[20180713,22.52],[20180716,22.52],[20180717,22.52],[20180718,22.54],[20180719,22.52],[20180720,22.53],[20180723,22.53],[20180724,22.55],[20180725,22.57],[20180726,22.59],[20180727,22.6],[20180730,22.61],[20180731,22.63],[20180801,22.64],[20180802,22.64],[20180803,22.66],[20180806,22.68],[20180807,22.71],[20180808,22.71],[20180809,22.71],[20180810,22.68],[20180813,22.66],[20180814,22.67],[20180815,22.64],[20180816,22.66],[20180817,22.67],[20180820,22.68],[20180821,22.7],[20180822,22.72],[20180823,22.73],[20180824,22.74],[20180827,22.75],[20180828,22.76],[20180829,22.76],[20180830,22.74],[20180831,22.73],[20180904,22.72],[20180905,22.71],[20180906,22.71],[20180907,22.69],[20180910,22.71],[20180911,22.72],[20180912,22.74],[20180913,22.77],[20180914,22.78],[20180917,22.78],[20180918,22.8],[20180919,22.78],[20180920,22.77],[20180921,22.78],[20180924,22.76],[20180925,22.75],[20180926,22.77],[20180927,22.78],[20180928,22.79],[20181001,22.81],[20181002,22.82],[20181003,22.81],[20181004,22.7],[20181005,22.65],[20181008,22.65],[20181009,22.59],[20181010,22.51],[20181011,22.5],[20181012,22.55],[20181015,22.56],[20181016,22.59],[20181017,22.58],[20181018,22.52],[20181019,22.5],[20181022,22.49],[20181023,22.41],[20181024,22.42],[20181025,22.38],[20181026,22.32],[20181029,22.32],[20181030,22.29],[20181031,22.35],[20181101,22.36],[20181102,22.4],[20181105,22.4],[20181106,22.42],[20181107,22.49],[20181108,22.5],[20181109,22.41],[20181112,22.4],[20181113,22.3],[20181114,22.22],[20181115,22.13],[20181116,22.08],[20181119,22.04],[20181120,21.96],[20181121,22.04],[20181123,22.01],[20181126,22.04],[20181127,21.99],[20181128,22.06],[20181129,22.1],[20181130,22.1],[20181203,22.2],[20181204,22.15],[20181206,22],[20181207,22.05],[20181210,21.99],[20181211,22.03],[20181212,22.09],[20181213,22.11],[20181214,22.07],[20181217,22.01],[20181218,21.95],[20181219,21.89],[20181220,21.67],[20181221,21.6],[20181224,21.54],[20181227,21.54],[20181228,21.61],[20181231,21.63],[20190102,21.63],[20190103,21.63],[20190104,21.84],[20190107,22],[20190108,22.13],[20190109,22.23],[20190110,22.22],[20190111,22.25],[20190114,22.2],[20190115,22.24],[20190116,22.32],[20190117,22.34],[20190118,22.41],[20190122,22.35],[20190123,22.33],[20190124,22.32],[20190125,22.39],[20190128,22.35],[20190129,22.37],[20190130,22.42],[20190131,22.52],[20190201,22.54],[20190204,22.56],[20190205,22.64],[20190206,22.67],[20190207,22.58],[20190208,22.55],[20190211,22.56],[20190212,22.63],[20190213,22.64],[20190214,22.63],[20190215,22.67],[20190219,22.7],[20190220,22.72],[20190221,22.72],[20190222,22.75],[20190225,22.79],[20190226,22.81],[20190227,22.84],[20190228,22.83],[20190301,22.85],[20190304,22.85],[20190305,22.84],[20190306,22.81],[20190307,22.77],[20190308,22.72],[20190311,22.75],[20190312,22.8],[20190313,22.85],[20190314,22.86],[20190315,22.9],[20190318,22.91],[20190319,22.94],[20190320,22.94],[20190321,22.97],[20190322,22.94],[20190325,22.9],[20190326,22.94],[20190327,22.95],[20190328,22.95],[20190329,23.01],[20190401,23.07],[20190402,23.07],[20190403,23.1],[20190404,23.11],[20190405,23.15],[20190408,23.15],[20190409,23.15],[20190410,23.17],[20190411,23.21],[20190412,23.26],[20190415,23.25],[20190416,23.26],[20190417,23.24],[20190418,23.24],[20190422,23.22],[20190423,23.25],[20190424,23.26],[20190425,23.24],[20190426,23.25],[20190429,23.26],[20190430,23.27],[20190501,23.27],[20190502,23.23],[20190503,23.26],[20190506,23.22],[20190507,23.17],[20190508,23.16],[20190509,23.1],[20190510,23.11],[20190513,23.01],[20190514,23.05],[20190515,23.04],[20190516,23.09],[20190517,23.09],[20190520,23.08],[20190521,23.12],[20190522,23.11],[20190523,23.02],[20190524,23.05],[20190528,23.04],[20190529,22.96],[20190530,22.99],[20190531,22.89],[20190603,22.87],[20190604,22.97],[20190605,23.01],[20190606,23.04],[20190607,23.12],[20190610,23.18],[20190611,23.21],[20190612,23.19],[20190613,23.2],[20190614,23.2],[20190617,23.19],[20190618,23.27],[20190619,23.3],[20190620,23.41],[20190621,23.43],[20190624,23.43],[20190625,23.38],[20190626,23.38],[20190627,23.38],[20190628,23.42],[20190701,23.46],[20190702,23.46],[20190703,23.48],[20190705,23.46],[20190708,23.45],[20190709,23.41],[20190710,23.45],[20190711,23.43],[20190712,23.44],[20190715,23.44],[20190716,23.43],[20190717,23.42],[20190718,23.37],[20190719,23.38],[20190722,23.39],[20190723,23.43],[20190724,23.46],[20190725,23.46],[20190726,23.49],[20190729,23.49],[20190730,23.46],[20190731,23.47],[20190801,23.45],[20190802,23.39],[20190805,23.23],[20190806,23.27],[20190807,23.23],[20190808,23.32],[20190809,23.32],[20190812,23.3],[20190813,23.34],[20190814,23.24],[20190815,23.24],[20190816,23.29],[20190819,23.33],[20190820,23.36],[20190821,23.43],[20190822,23.46],[20190823,23.43],[20190826,23.45],[20190827,23.47],[20190828,23.5],[20190829,23.54],[20190830,23.56],[20190903,23.53],[20190904,23.56],[20190905,23.59],[20190906,23.62],[20190909,23.62],[20190910,23.63],[20190911,23.61],[20190912,23.63],[20190913,23.61],[20190916,23.63],[20190917,23.64],[20190918,23.64],[20190919,23.65],[20190920,23.66],[20190923,23.66],[20190924,23.65],[20190925,23.6],[20190926,23.59],[20190927,23.58],[20190930,23.57],[20191001,23.56],[20191002,23.48],[20191003,23.44],[20191004,23.47],[20191007,23.47],[20191008,23.43],[20191009,23.46],[20191010,23.47],[20191011,23.52],[20191014,23.53],[20191015,23.56],[20191016,23.58],[20191017,23.59],[20191018,23.6],[20191021,23.61],[20191022,23.62],[20191023,23.62],[20191024,23.63],[20191025,23.65],[20191028,23.65],[20191029,23.65],[20191030,23.62],[20191031,23.59],[20191101,23.62],[20191104,23.65],[20191105,23.64],[20191106,23.63],[20191107,23.64],[20191108,23.63],[20191111,23.63],[20191112,23.63],[20191113,23.63],[20191114,23.62],[20191115,23.63],[20191118,23.62],[20191119,23.61],[20191120,23.58],[20191121,23.57],[20191122,23.59],[20191125,23.63],[20191126,23.67],[20191127,23.69],[20191129,23.69],[20191202,23.67],[20191203,23.66],[20191204,23.7],[20191205,23.71],[20191206,23.76],[20191209,23.77],[20191210,23.79],[20191211,23.81],[20191212,23.86],[20191213,23.9],[20191216,23.93],[20191217,23.95],[20191218,23.98],[20191219,23.97],[20191220,23.98],[20191223,23.98],[20191224,23.99],[20191227,24],[20191230,23.98],[20191231,23.98],[20200102,24],[20200103,24.01],[20200106,24.01],[20200107,24.02],[20200108,24.01],[20200109,24.02],[20200110,24.04],[20200113,24.04],[20200114,24.05],[20200115,24.06],[20200116,24.06],[20200117,24.07],[20200121,24.06],[20200122,24.05],[20200123,24],[20200124,23.97],[20200127,23.83],[20200128,23.91],[20200129,23.94],[20200130,23.89],[20200131,23.88],[20200203,23.89],[20200204,23.93],[20200205,23.98],[20200206,24.01],[20200207,24],[20200210,24],[20200211,24.07],[20200212,24.1],[20200213,24.11],[20200214,24.12],[20200218,24.11],[20200219,24.12],[20200220,24.11],[20200221,24.1],[20200224,23.93],[20200225,23.86],[20200226,23.82],[20200227,23.63],[20200228,23.47],[20200302,23.56],[20200303,23.7],[20200304,23.83],[20200305,23.67],[20200306,23.38],[20200309,22.65],[20200310,22.72],[20200311,22.47],[20200312,21.76],[20200313,21.75],[20200316,21.03],[20200317,20.81],[20200318,20.06],[20200319,19.62],[20200320,19.55],[20200323,19.16],[20200324,19.39],[20200325,19.78],[20200326,20.43],[20200327,20.69],[20200330,20.83],[20200331,21],[20200401,20.77],[20200402,20.71],[20200403,20.57],[20200406,20.69],[20200407,20.95],[20200408,21.06],[20200409,21.7],[20200413,21.84],[20200414,22.07],[20200415,21.96],[20200416,21.96],[20200417,22.09],[20200420,21.99],[20200421,21.73],[20200422,21.75],[20200423,21.75],[20200424,21.66],[20200427,21.65],[20200428,21.67],[20200429,21.78],[20200430,21.83],[20200501,21.76],[20200504,21.72],[20200505,21.79],[20200506,21.8],[20200507,21.85],[20200508,21.88],[20200511,21.87],[20200512,21.93],[20200513,21.82],[20200514,21.7],[20200515,21.69],[20200518,21.88],[20200519,21.94],[20200520,22.07],[20200521,22.14],[20200522,22.16],[20200526,22.35],[20200527,22.43],[20200528,22.51],[20200529,22.49],[20200601,22.56],[20200602,22.7],[20200603,22.89],[20200604,22.88],[20200605,23.1],[20200608,23.12],[20200609,23],[20200610,22.93],[20200611,22.62],[20200612,22.68],[20200615,22.68],[20200616,22.95],[20200617,22.93],[20200618,22.84],[20200619,22.84],[20200622,22.8],[20200623,22.82],[20200624,22.7],[20200625,22.62],[20200626,22.57],[20200629,22.49],[20200630,22.53],[20200701,22.59],[20200702,22.7],[20200706,22.79],[20200707,22.79],[20200708,22.76],[20200709,22.73],[20200710,22.72],[20200713,22.79],[20200714,22.77],[20200715,22.89],[20200716,22.92],[20200717,22.96],[20200720,23.06],[20200721,23.19],[20200722,23.22],[20200723,23.25],[20200724,23.26],[20200727,23.27],[20200728,23.28],[20200729,23.33],[20200730,23.35],[20200731,23.37],[20200803,23.41],[20200804,23.42],[20200805,23.48],[20200806,23.49],[20200807,23.5],[20200810,23.5],[20200811,23.51],[20200812,23.48],[20200813,23.44],[20200814,23.38],[20200817,23.38],[20200818,23.4],[20200819,23.4],[20200820,23.39],[20200821,23.4],[20200824,23.47],[20200825,23.52],[20200826,23.53],[20200827,23.54],[20200828,23.56],[20200831,23.56],[20200901,23.59],[20200902,23.62],[20200903,23.58],[20200904,23.52],[20200908,23.44],[20200909,23.48],[20200910,23.48],[20200911,23.45],[20200914,23.45],[20200915,23.46],[20200916,23.49],[20200917,23.46],[20200918,23.44],[20200921,23.27],[20200922,23.24],[20200923,23.2],[20200924,23.07],[20200925,23.05],[20200928,23.14],[20200929,23.17],[20200930,23.23],[20201001,23.28],[20201002,23.28],[20201005,23.38],[20201006,23.45],[20201007,23.47],[20201008,23.52],[20201009,23.55],[20201012,23.56],[20201013,23.59],[20201014,23.57],[20201015,23.48],[20201016,23.53],[20201019,23.54],[20201020,23.54],[20201021,23.54],[20201022,23.53],[20201023,23.55],[20201026,23.48],[20201027,23.45],[20201028,23.28],[20201029,23.28],[20201030,23.27],[20201102,23.32],[20201103,23.43],[20201104,23.61],[20201105,23.76],[20201106,23.74],[20201109,23.99],[20201110,23.93],[20201111,23.94],[20201112,23.84],[20201113,23.84],[20201116,23.92],[20201117,23.95],[20201118,23.98],[20201119,23.97],[20201120,23.97],[20201123,24.01],[20201124,24.09],[20201125,24.09],[20201127,24.09],[20201130,24.1],[20201201,24.14],[20201202,24.17],[20201203,24.21],[20201204,24.26],[20201207,24.27],[20201208,24.27],[20201209,24.25],[20201210,24.25],[20201211,24.23],[20201214,24.25],[20201215,24.25],[20201216,24.26],[20201217,24.27],[20201218,24.28],[20201221,24.2],[20201222,24.23],[20201223,24.27],[20201224,24.29],[20201229,24.36],[20201230,24.36],[20201231,24.38],[20210104,24.37],[20210105,24.37],[20210106,24.4],[20210107,24.41],[20210108,24.42],[20210111,24.38],[20210112,24.34],[20210113,24.37],[20210114,24.39],[20210115,24.39],[20210119,24.41],[20210120,24.45],[20210121,24.45],[20210122,24.4],[20210125,24.39],[20210126,24.39],[20210127,24.33],[20210128,24.34],[20210129,24.33],[20210201,24.35],[20210202,24.39],[20210203,24.45],[20210204,24.47],[20210205,24.5],[20210208,24.52],[20210209,24.53],[20210210,24.54],[20210211,24.55],[20210212,24.55],[20210216,24.54],[20210217,24.53],[20210218,24.51],[20210219,24.52],[20210222,24.48],[20210223,24.47],[20210224,24.47],[20210225,24.38],[20210226,24.32],[20210301,24.38],[20210302,24.4],[20210303,24.37],[20210304,24.31],[20210305,24.27],[20210308,24.24],[20210309,24.23],[20210310,24.24],[20210311,24.32],[20210312,24.27],[20210315,24.26],[20210316,24.26],[20210317,24.21],[20210318,24.14],[20210319,24.14],[20210322,24.19],[20210323,24.22],[20210324,24.25],[20210325,24.25],[20210326,24.27],[20210329,24.27],[20210330,24.26],[20210331,24.31],[20210401,24.36],[20210405,24.39],[20210406,24.43],[20210407,24.45],[20210408,24.47],[20210409,24.46],[20210412,24.44],[20210413,24.43],[20210414,24.44],[20210415,24.49],[20210416,24.5],[20210419,24.48],[20210420,24.43],[20210421,24.43],[20210422,24.44],[20210423,24.47],[20210426,24.47],[20210427,24.47],[20210428,24.47],[20210429,24.48],[20210430,24.49],[20210503,24.51],[20210504,24.49],[20210505,24.51],[20210506,24.51],[20210507,24.53],[20210510,24.53],[20210511,24.47],[20210512,24.43],[20210513,24.43],[20210514,24.46],[20210517,24.45],[20210518,24.45],[20210519,24.39],[20210520,24.41],[20210521,24.43],[20210524,24.44],[20210525,24.46],[20210526,24.47],[20210527,24.49],[20210528,24.5],[20210601,24.52],[20210602,24.55],[20210603,24.55],[20210604,24.58],[20210607,24.58],[20210608,24.61],[20210609,24.65],[20210610,24.65],[20210611,24.67],[20210614,24.67],[20210615,24.66],[20210616,24.64],[20210617,24.62],[20210618,24.61],[20210621,24.62],[20210622,24.63],[20210623,24.65],[20210624,24.67],[20210625,24.69],[20210628,24.7],[20210629,24.71],[20210630,24.73],[20210701,24.75],[20210702,24.77],[20210706,24.78],[20210707,24.8],[20210708,24.76],[20210709,24.79],[20210712,24.79],[20210713,24.78],[20210714,24.77],[20210715,24.75],[20210716,24.75],[20210719,24.63],[20210720,24.68],[20210721,24.73],[20210722,24.75],[20210723,24.77],[20210726,24.77],[20210727,24.74],[20210728,24.75],[20210729,24.77],[20210730,24.77],[20210802,24.76],[20210803,24.74],[20210804,24.73],[20210805,24.75],[20210806,24.75],[20210809,24.72],[20210810,24.7],[20210811,24.69],[20210812,24.7],[20210813,24.72],[20210816,24.71],[20210817,24.7],[20210818,24.7],[20210819,24.67],[20210820,24.69],[20210823,24.73],[20210824,24.76],[20210825,24.78],[20210826,24.78],[20210827,24.83],[20210830,24.85],[20210831,24.87],[20210901,24.89],[20210902,24.91],[20210903,24.91],[20210907,24.9],[20210908,24.9],[20210909,24.92],[20210910,24.93],[20210913,24.95],[20210914,24.96],[20210915,24.97],[20210916,24.97],[20210917,24.95],[20210920,24.86],[20210921,24.89],[20210922,24.93],[20210923,24.92],[20210924,24.9],[20210927,24.88],[20210928,24.8],[20210929,24.83],[20210930,24.81],[20211001,24.8],[20211004,24.77],[20211005,24.76],[20211006,24.68],[20211007,24.72],[20211008,24.69],[20211011,24.67],[20211012,24.61],[20211013,24.62],[20211014,24.7],[20211015,24.72],[20211018,24.68],[20211019,24.69],[20211020,24.7],[20211021,24.68],[20211022,24.66],[20211025,24.63],[20211026,24.66],[20211027,24.67],[20211028,24.67],[20211029,24.65],[20211101,24.64],[20211102,24.66],[20211103,24.66],[20211104,24.72],[20211105,24.81],[20211108,24.83],[20211109,24.82],[20211110,24.76],[20211111,24.76],[20211112,24.73],[20211115,24.7],[20211116,24.68],[20211117,24.67],[20211118,24.67],[20211119,24.66],[20211122,24.62],[20211123,24.54],[20211124,24.5],[20211126,24.35],[20211129,24.43],[20211130,24.4],[20211201,24.46],[20211202,24.47],[20211203,24.52],[20211206,24.58],[20211207,24.7],[20211208,24.68],[20211209,24.66],[20211210,24.66],[20211213,24.66],[20211214,24.63],[20211215,24.65],[20211216,24.68],[20211217,24.67],[20211220,24.64],[20211221,24.7],[20211222,24.73],[20211223,24.77],[20211227,24.82],[20211228,24.82],[20211229,24.8],[20211230,24.8],[20211231,24.8],[20220103,24.78],[20220104,24.76],[20220105,24.72],[20220106,24.65],[20220107,24.6],[20220110,24.54],[20220111,24.61],[20220112,24.65],[20220113,24.64],[20220114,24.59],[20220118,24.47],[20220119,24.49],[20220120,24.46],[20220121,24.39],[20220124,24.3],[20220125,24.29],[20220126,24.31],[20220127,24.16],[20220128,24.07],[20220131,24.07],[20220201,24.16],[20220202,24.22],[20220203,24.09],[20220204,23.91],[20220207,23.85],[20220208,23.88],[20220209,23.97],[20220210,23.84],[20220211,23.71],[20220214,23.6],[20220215,23.65],[20220216,23.69],[20220217,23.68],[20220218,23.67],[20220222,23.63],[20220223,23.64],[20220224,23.51],[20220225,23.69],[20220228,23.7],[20220301,23.71],[20220302,23.71],[20220303,23.7],[20220304,23.59],[20220307,23.42],[20220308,23.33],[20220309,23.39],[20220310,23.31],[20220311,23.25],[20220314,23.06],[20220315,23.06],[20220316,23.22],[20220317,23.39],[20220318,23.42],[20220321,23.24],[20220322,23.35],[20220323,23.35],[20220324,23.35],[20220325,23.32],[20220328,23.3],[20220329,23.47],[20220330,23.51],[20220331,23.52],[20220401,23.48],[20220404,23.54],[20220405,23.47],[20220406,23.31],[20220407,23.26],[20220408,23.18],[20220411,23.02],[20220412,23.06],[20220413,23.06],[20220414,23.05],[20220418,23],[20220419,22.96],[20220420,23],[20220421,22.95],[20220422,22.85],[20220425,22.8],[20220426,22.79],[20220427,22.7],[20220428,22.68],[20220429,22.55],[20220502,22.44],[20220503,22.48],[20220504,22.48],[20220505,22.4],[20220506,22.21],[20220509,21.99],[20220510,22.04],[20220511,22.09],[20220512,22],[20220513,22.06],[20220516,22.05],[20220517,22.07],[20220518,21.95],[20220519,21.91],[20220520,21.94],[20220523,21.99],[20220524,22.01],[20220525,22.18],[20220526,22.44],[20220527,22.58],[20220531,22.57],[20220601,22.55],[20220602,22.55],[20220603,22.48],[20220606,22.42],[20220607,22.36],[20220608,22.31],[20220609,22.17],[20220610,21.92],[20220613,21.32],[20220614,21.29],[20220615,21.43],[20220616,21.18],[20220617,21.22],[20220621,21.26],[20220622,21.19],[20220623,21.2],[20220624,21.3],[20220627,21.43],[20220628,21.15],[20220629,21.01],[20220630,20.9],[20220701,20.94],[20220705,20.94],[20220706,20.98],[20220707,21.14],[20220708,21.21],[20220711,21.25],[20220712,21.27],[20220713,21.26],[20220714,21.18],[20220715,21.29],[20220718,21.38],[20220719,21.48],[20220720,21.67],[20220721,21.74],[20220722,21.86],[20220725,21.9],[20220726,21.84],[20220727,21.91],[20220728,22.02],[20220729,22.18],[20220801,22.24],[20220802,22.24],[20220803,22.26],[20220804,22.34],[20220805,22.28],[20220808,22.35],[20220809,22.27],[20220810,22.4],[20220811,22.47],[20220812,22.49],[20220815,22.52],[20220816,22.47],[20220817,22.33],[20220818,22.3],[20220819,22.18],[20220822,21.97],[20220823,21.93],[20220824,21.94],[20220825,22],[20220826,21.95],[20220829,21.84],[20220830,21.7],[20220831,21.59],[20220901,21.45],[20220902,21.53],[20220906,21.47],[20220907,21.55],[20220908,21.65],[20220909,21.79],[20220912,21.86],[20220913,21.67],[20220914,21.6],[20220915,21.52],[20220916,21.37],[20220919,21.41],[20220920,21.34],[20220921,21.34],[20220922,21.19],[20220923,21.01],[20220926,20.8],[20220927,20.74],[20220928,20.73],[20220929,20.55],[20220930,20.67],[20221003,20.77],[20221004,21.05],[20221005,21.02],[20221006,21.02],[20221007,20.92],[20221010,20.88],[20221011,20.72],[20221012,20.7],[20221013,20.68],[20221014,20.73],[20221017,20.84],[20221018,20.95],[20221019,20.86],[20221020,20.82],[20221021,20.79],[20221024,20.86],[20221025,20.98],[20221026,21.07],[20221027,21.2],[20221028,21.29],[20221031,21.25],[20221101,21.28],[20221102,21.25],[20221103,21.04],[20221104,21.12],[20221107,21.17],[20221108,21.18],[20221109,21.09],[20221110,21.42],[20221111,21.5],[20221114,21.54],[20221115,21.53],[20221116,21.6],[20221117,21.51],[20221118,21.54],[20221121,21.55],[20221122,21.63],[20221123,21.73],[20221125,21.77],[20221128,21.7],[20221129,21.68],[20221130,21.77],[20221201,21.91],[20221202,21.91],[20221205,21.87],[20221206,21.82],[20221207,21.81],[20221208,21.83],[20221209,21.85],[20221212,21.87],[20221213,22],[20221214,22.02],[20221215,21.92],[20221216,21.79],[20221219,21.72],[20221220,21.65],[20221221,21.74],[20221222,21.71],[20221223,21.7],[20221227,21.67],[20221228,21.56],[20221229,21.54],[20221230,21.56],[20230103,21.66],[20230104,21.78],[20230105,21.77],[20230106,21.97],[20230109,22.08],[20230110,22.06],[20230111,22.14],[20230112,22.23],[20230113,22.26],[20230117,22.26],[20230118,22.33],[20230119,22.23],[20230120,22.21],[20230123,22.23],[20230124,22.22],[20230125,22.21],[20230126,22.25],[20230127,22.26],[20230130,22.19],[20230131,22.22],[20230201,22.3],[20230202,22.54],[20230203,22.46],[20230206,22.34],[20230207,22.34],[20230208,22.32],[20230209,22.28],[20230210,22.13],[20230213,22.13],[20230214,22.1],[20230215,22.06],[20230216,22],[20230217,21.95],[20230221,21.78],[20230222,21.82],[20230223,21.93],[20230224,21.88],[20230227,21.94],[20230228,21.92]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)"},"ts":[[20180228,474.06],[20180301,474.5],[20180302,470.94],[20180303,470.94],[20180304,470.94],[20180305,470.86],[20180306,469.6],[20180307,469.23],[20180308,469.07],[20180309,471.94],[20180310,471.94],[20180311,471.94],[20180312,472.16],[20180313,470.56],[20180314,470.28],[20180315,470.57],[20180316,471.27],[20180317,471.27],[20180318,471.27],[20180319,470.85],[20180320,470.89],[20180321,470.86],[20180322,469.95],[20180323,468.62],[20180324,468.62],[20180325,468.62],[20180326,467.38],[20180327,468.06],[20180328,467.52],[20180329,469.06],[20180330,469.05],[20180331,469.05],[20180401,469.05],[20180402,469.02],[20180403,469.02],[20180404,469.09],[20180405,469.77],[20180406,470.16],[20180407,470.16],[20180408,470.16],[20180409,470.4],[20180410,470.34],[20180411,470.3],[20180412,471.98],[20180413,472.98],[20180414,472.98],[20180415,472.98],[20180416,472.49],[20180417,473.14],[20180418,472.41],[20180419,471.87],[20180420,472.38],[20180421,472.38],[20180422,472.38],[20180423,473.05],[20180424,472.97],[20180425,472.37],[20180426,472.8],[20180427,474.82],[20180428,474.82],[20180429,474.82],[20180430,474.65],[20180501,474.56],[20180502,475.36],[20180503,475.43],[20180504,475.57],[20180505,475.57],[20180506,475.57],[20180507,476.6],[20180508,477.63],[20180509,477.45],[20180510,477.49],[20180511,476.94],[20180512,476.94],[20180513,476.94],[20180514,476.03],[20180515,477.72],[20180516,479.44],[20180517,478.89],[20180518,479.14],[20180519,479.14],[20180520,479.14],[20180521,479.22],[20180522,478.86],[20180523,480.32],[20180524,479.99],[20180525,480.64],[20180526,480.64],[20180527,480.64],[20180528,480.94],[20180529,481.79],[20180530,480.05],[20180531,479.21],[20180601,480.08],[20180602,480.08],[20180603,480.08],[20180604,479.4],[20180605,480.99],[20180606,479.06],[20180607,477.78],[20180608,479.18],[20180609,479.18],[20180610,479.18],[20180611,478.55],[20180612,478.9],[20180613,479.55],[20180614,480.72],[20180615,483.75],[20180616,483.75],[20180617,483.75],[20180618,483.24],[20180619,484.25],[20180620,483.33],[20180621,484.16],[20180622,481.88],[20180623,481.88],[20180624,481.88],[20180625,480.3],[20180626,480.07],[20180627,480.53],[20180628,480.05],[20180629,478.4],[20180630,478.4],[20180701,478.4],[20180702,478.26],[20180703,477.95],[20180704,478.38],[20180705,477.69],[20180706,477.77],[20180707,477.77],[20180708,477.77],[20180709,477.32],[20180710,479.42],[20180711,478.84],[20180712,480.58],[20180713,481.19],[20180714,481.19],[20180715,481.19],[20180716,480.03],[20180717,480.19],[20180718,482.08],[20180719,482.5],[20180720,480.93],[20180721,480.93],[20180722,480.93],[20180723,480.25],[20180724,480.72],[20180725,481.51],[20180726,481.45],[20180727,483.56],[20180728,483.56],[20180729,483.56],[20180730,482.56],[20180731,481.79],[20180801,482.72],[20180802,484.21],[20180803,484.99],[20180804,484.99],[20180805,484.99],[20180806,486.07],[20180807,485.35],[20180808,485.58],[20180809,485.54],[20180810,488],[20180811,488],[20180812,488],[20180813,488.45],[20180814,488.42],[20180815,488.95],[20180816,488.93],[20180817,488.66],[20180818,488.66],[20180819,488.66],[20180820,488.25],[20180821,486.82],[20180822,484.99],[20180823,485.74],[20180824,485.54],[20180825,485.58],[20180826,485.58],[20180827,485.06],[20180828,483.45],[20180829,484.48],[20180830,483.92],[20180831,484.57],[20180901,484.57],[20180902,484.57],[20180903,484.85],[20180904,485.76],[20180905,484.94],[20180906,483.98],[20180907,484.43],[20180908,484.43],[20180909,484.43],[20180910,485.5],[20180911,485.62],[20180912,485.72],[20180913,485.52],[20180914,484.53],[20180915,484.53],[20180916,484.53],[20180917,485.27],[20180918,484.94],[20180919,485.48],[20180920,483.8],[20180921,484.1],[20180922,484.1],[20180923,484.1],[20180924,483.69],[20180925,483.26],[20180926,484.19],[20180927,485.01],[20180928,487.81],[20180929,487.81],[20180930,487.83],[20181001,487.43],[20181002,488.97],[20181003,488.92],[20181004,488.89],[20181005,488.05],[20181006,488.05],[20181007,488.05],[20181008,488.4],[20181009,488.7],[20181010,486.54],[20181011,484.02],[20181012,484.56],[20181013,484.56],[20181014,484.56],[20181015,484.56],[20181016,485.04],[20181017,486.11],[20181018,486.1],[20181019,486.1],[20181020,486.1],[20181021,486.1],[20181022,485.36],[20181023,484.83],[20181024,486.18],[20181025,484.87],[20181026,485.5],[20181027,485.5],[20181028,485.5],[20181029,484.65],[20181030,484.27],[20181031,485.6],[20181101,485.53],[20181102,485.05],[20181103,485.05],[20181104,485.05],[20181105,486.34],[20181106,485.46],[20181107,485.15],[20181108,486.74],[20181109,487.62],[20181110,487.62],[20181111,487.62],[20181112,488.16],[20181113,487.5],[20181114,485.45],[20181115,483.47],[20181116,481.3],[20181117,481.3],[20181118,481.3],[20181119,478.6],[20181120,477.21],[20181121,477.79],[20181122,478.27],[20181123,479.22],[20181124,479.22],[20181125,479.22],[20181126,479.01],[20181127,479.04],[20181128,480.1],[20181129,478.37],[20181130,478.93],[20181201,478.93],[20181202,478.93],[20181203,480.62],[20181204,478.96],[20181205,478.94],[20181206,477.85],[20181207,477.19],[20181208,477.19],[20181209,477.19],[20181210,475.38],[20181211,476.18],[20181212,477.72],[20181213,478.27],[20181214,479.84],[20181215,479.84],[20181216,479.84],[20181217,478.31],[20181218,476.39],[20181219,474.73],[20181220,471.81],[20181221,470.66],[20181222,470.66],[20181223,470.66],[20181224,470.43],[20181225,470.43],[20181226,470.41],[20181227,470.47],[20181228,469.66],[20181229,469.66],[20181230,469.66],[20181231,470.36],[20190101,470.36],[20190102,471.15],[20190103,471.83],[20190104,472.29],[20190105,472.29],[20190106,472.29],[20190107,474.34],[20190108,476.69],[20190109,478.45],[20190110,477.2],[20190111,477.8],[20190112,477.8],[20190113,477.8],[20190114,479.18],[20190115,480.28],[20190116,482.25],[20190117,482.81],[20190118,483.76],[20190119,483.76],[20190120,483.76],[20190121,484.65],[20190122,484.83],[20190123,484.4],[20190124,485.1],[20190125,485.67],[20190126,485.67],[20190127,485.67],[20190128,484.3],[20190129,484.29],[20190130,484.67],[20190131,485.22],[20190201,486.21],[20190202,486.21],[20190203,486.21],[20190204,487],[20190205,488.35],[20190206,489.65],[20190207,490.19],[20190208,489.44],[20190209,489.44],[20190210,489.44],[20190211,489.98],[20190212,490.99],[20190213,491.41],[20190214,492.18],[20190215,492.65],[20190216,492.65],[20190217,492.65],[20190218,492.38],[20190219,493],[20190220,492.21],[20190221,492.34],[20190222,493.2],[20190223,493.2],[20190224,493.2],[20190225,493.48],[20190226,493.93],[20190227,494.12],[20190228,493.81],[20190301,494.76],[20190302,494.76],[20190303,494.76],[20190304,495.86],[20190305,495.83],[20190306,496.07],[20190307,496.23],[20190308,496.28],[20190309,496.28],[20190310,496.28],[20190311,496.04],[20190312,496.41],[20190313,496.69],[20190314,497.67],[20190315,497.85],[20190316,497.85],[20190317,497.85],[20190318,497.35],[20190319,497.74],[20190320,497.72],[20190321,497.45],[20190322,499.15],[20190323,499.15],[20190324,499.15],[20190325,498.49],[20190326,499.46],[20190327,500.36],[20190328,501.14],[20190329,501.44],[20190330,501.44],[20190331,501.45],[20190401,502.5],[20190402,503.58],[20190403,502.96],[20190404,504.01],[20190405,503.87],[20190406,503.87],[20190407,503.87],[20190408,504.02],[20190409,503.4],[20190410,503.8],[20190411,504.52],[20190412,503.98],[20190413,503.98],[20190414,503.98],[20190415,504.73],[20190416,504.89],[20190417,505],[20190418,506.02],[20190419,505.99],[20190420,505.99],[20190421,505.99],[20190422,505.95],[20190423,506.21],[20190424,507.2],[20190425,508.55],[20190426,508.38],[20190427,508.38],[20190428,508.38],[20190429,508.48],[20190430,507.13],[20190501,507.18],[20190502,507.36],[20190503,508.38],[20190504,508.38],[20190505,508.38],[20190506,507.64],[20190507,507.15],[20190508,505.9],[20190509,505.52],[20190510,504.39],[20190511,504.39],[20190512,504.39],[20190513,503.28],[20190514,503.33],[20190515,504.25],[20190516,504.12],[20190517,505.03],[20190518,505.03],[20190519,505.03],[20190520,505.24],[20190521,505.8],[20190522,505.51],[20190523,505.33],[20190524,504.27],[20190525,504.27],[20190526,504.27],[20190527,504.1],[20190528,504.01],[20190529,503.97],[20190530,504.09],[20190531,503.22],[20190601,503.22],[20190602,503.22],[20190603,501.97],[20190604,501.69],[20190605,502.28],[20190606,502.68],[20190607,503.31],[20190608,503.31],[20190609,503.31],[20190610,503.42],[20190611,504.38],[20190612,504.34],[20190613,505.05],[20190614,505.56],[20190615,505.56],[20190616,505.56],[20190617,506.2],[20190618,508.17],[20190619,509.1],[20190620,508.98],[20190621,509.43],[20190622,509.43],[20190623,509.43],[20190624,509.54],[20190625,509.21],[20190626,508.81],[20190627,508.97],[20190628,509.62],[20190629,509.62],[20190630,509.64],[20190701,510.41],[20190702,510.96],[20190703,511.32],[20190704,511.66],[20190705,511.63],[20190706,511.63],[20190707,511.63],[20190708,511.32],[20190709,510.7],[20190710,510.77],[20190711,510.93],[20190712,510.86],[20190713,510.86],[20190714,510.86],[20190715,511.08],[20190716,511.11],[20190717,510.87],[20190718,510.21],[20190719,510.2],[20190720,510.2],[20190721,510.2],[20190722,510.38],[20190723,513.79],[20190724,515.42],[20190725,515.94],[20190726,516.22],[20190727,516.22],[20190728,516.22],[20190729,516.45],[20190730,515.89],[20190731,516.06],[20190801,515.97],[20190802,514.91],[20190803,514.91],[20190804,514.91],[20190805,511.63],[20190806,510.94],[20190807,510.28],[20190808,511.29],[20190809,511.53],[20190810,511.53],[20190811,511.53],[20190812,511.51],[20190813,510.79],[20190814,510.85],[20190815,510.98],[20190816,513.18],[20190817,513.18],[20190818,513.18],[20190819,513.37],[20190820,514.41],[20190821,514.89],[20190822,516.08],[20190823,516.79],[20190824,516.79],[20190825,516.79],[20190826,516.07],[20190827,516.49],[20190828,517.13],[20190829,517.89],[20190830,518.85],[20190831,518.85],[20190901,518.85],[20190902,519.75],[20190903,520.78],[20190904,519.59],[20190905,519.46],[20190906,520.41],[20190907,520.41],[20190908,520.41],[20190909,520.79],[20190910,520.41],[20190911,521.28],[20190912,522.57],[20190913,519.83],[20190914,519.83],[20190915,519.83],[20190916,521.47],[20190917,521.69],[20190918,520.99],[20190919,520.76],[20190920,521.93],[20190921,521.93],[20190922,521.93],[20190923,522.94],[20190924,522.52],[20190925,522.37],[20190926,523.07],[20190927,522.96],[20190928,522.96],[20190929,522.96],[20190930,524.05],[20191001,523.56],[20191002,521.85],[20191003,520.61],[20191004,519.79],[20191005,519.79],[20191006,519.79],[20191007,519.65],[20191008,519.09],[20191009,519.14],[20191010,518.31],[20191011,519.21],[20191012,519.21],[20191013,519.21],[20191014,519.66],[20191015,520.86],[20191016,521.01],[20191017,519.33],[20191018,519.01],[20191019,519.01],[20191020,519.01],[20191021,518.73],[20191022,519.8],[20191023,520.1],[20191024,519.94],[20191025,520.69],[20191026,520.69],[20191027,520.69],[20191028,521.32],[20191029,520.92],[20191030,520.52],[20191031,519.26],[20191101,519.51],[20191102,519.51],[20191103,519.51],[20191104,520.24],[20191105,521.46],[20191106,521.93],[20191107,521.97],[20191108,522.73],[20191109,522.73],[20191110,522.73],[20191111,522.81],[20191112,523.22],[20191113,523.27],[20191114,523.42],[20191115,522.78],[20191116,522.78],[20191117,522.78],[20191118,522.24],[20191119,521.56],[20191120,521.46],[20191121,520.58],[20191122,521.35],[20191123,521.35],[20191124,521.35],[20191125,523.24],[20191126,523.67],[20191127,524.58],[20191128,524.89],[20191129,525.61],[20191130,525.62],[20191201,525.62],[20191202,524.61],[20191203,523.51],[20191204,523.7],[20191205,523.77],[20191206,524.49],[20191207,524.49],[20191208,524.49],[20191209,525.31],[20191210,525.71],[20191211,526.16],[20191212,525.27],[20191213,525.92],[20191214,525.92],[20191215,525.92],[20191216,527.26],[20191217,527.03],[20191218,528.65],[20191219,529.03],[20191220,529.64],[20191221,529.64],[20191222,529.64],[20191223,530.11],[20191224,530.16],[20191225,530.16],[20191226,530.17],[20191227,529.01],[20191228,529.01],[20191229,529.01],[20191230,528.35],[20191231,527.58],[20200101,527.58],[20200102,528.95],[20200103,530.11],[20200104,530.11],[20200105,530.11],[20200106,529.07],[20200107,529.64],[20200108,530.85],[20200109,531.35],[20200110,532.15],[20200111,532.15],[20200112,532.15],[20200113,531.48],[20200114,532.07],[20200115,531.67],[20200116,531.56],[20200117,533.14],[20200118,533.14],[20200119,533.14],[20200120,533.56],[20200121,532.99],[20200122,533.72],[20200123,533.33],[20200124,533.95],[20200125,533.95],[20200126,533.95],[20200127,532.21],[20200128,532.71],[20200129,533.68],[20200130,532.49],[20200131,531.93],[20200201,531.93],[20200202,531.93],[20200203,531.19],[20200204,532.39],[20200205,533.96],[20200206,535.15],[20200207,536.03],[20200208,536.03],[20200209,536.03],[20200210,536.47],[20200211,538.7],[20200212,538.98],[20200213,540.4],[20200214,541.33],[20200215,541.33],[20200216,541.33],[20200217,541.52],[20200218,542.08],[20200219,542.63],[20200220,542.98],[20200221,542.7],[20200222,542.7],[20200223,542.7],[20200224,539.75],[20200225,537.77],[20200226,535.32],[20200227,530.32],[20200228,525.67],[20200229,525.67],[20200301,525.67],[20200302,522.01],[20200303,524.53],[20200304,526.22],[20200305,523.88],[20200306,515.48],[20200307,515.48],[20200308,515.48],[20200309,499.84],[20200310,497.92],[20200311,495.01],[20200312,483.3],[20200313,481.09],[20200314,481.09],[20200315,481.09],[20200316,467.75],[20200317,462.66],[20200318,449.79],[20200319,440.65],[20200320,440.46],[20200321,440.46],[20200322,440.46],[20200323,432.6],[20200324,432.74],[20200325,440.45],[20200326,447.96],[20200327,455],[20200328,455],[20200329,455],[20200330,455.74],[20200331,459.65],[20200401,458.97],[20200402,457.94],[20200403,459.09],[20200404,459.09],[20200405,459.09],[20200406,459.29],[20200407,461.74],[20200408,464.49],[20200409,472.13],[20200410,472.14],[20200411,472.14],[20200412,472.14],[20200413,472.33],[20200414,481.93],[20200415,483.92],[20200416,483.68],[20200417,486.03],[20200418,486.03],[20200419,486.03],[20200420,485.61],[20200421,482.42],[20200422,480.31],[20200423,482.64],[20200424,481.68],[20200425,481.68],[20200426,481.68],[20200427,480.27],[20200428,480.17],[20200429,481.99],[20200430,482.82],[20200501,482.55],[20200502,482.55],[20200503,482.55],[20200504,479.96],[20200505,482.55],[20200506,483.93],[20200507,485.26],[20200508,484.93],[20200509,484.93],[20200510,484.93],[20200511,485.64],[20200512,485.9],[20200513,484.72],[20200514,484.41],[20200515,483.59],[20200516,483.59],[20200517,483.59],[20200518,485.04],[20200519,484.93],[20200520,487.08],[20200521,487.32],[20200522,490.78],[20200523,490.78],[20200524,490.78],[20200525,491.03],[20200526,492.65],[20200527,494.99],[20200528,496.45],[20200529,494.37],[20200530,494.37],[20200531,494.37],[20200601,494.82],[20200602,497.06],[20200603,500.24],[20200604,501.09],[20200605,502.72],[20200606,502.72],[20200607,502.72],[20200608,506.37],[20200609,505.66],[20200610,502.69],[20200611,499.29],[20200612,498.81],[20200613,498.81],[20200614,498.81],[20200615,499.47],[20200616,502.51],[20200617,505.35],[20200618,504.46],[20200619,504.25],[20200620,504.25],[20200621,504.25],[20200622,503.86],[20200623,503.24],[20200624,501.5],[20200625,501.69],[20200626,500.39],[20200627,500.39],[20200628,500.39],[20200629,497.78],[20200630,499.35],[20200701,500.33],[20200702,500.17],[20200703,501.66],[20200704,501.66],[20200705,501.66],[20200706,501.59],[20200707,502.84],[20200708,502.79],[20200709,501.4],[20200710,502.31],[20200711,502.31],[20200712,502.31],[20200713,501.67],[20200714,500.84],[20200715,500.61],[20200716,501.94],[20200717,502.59],[20200718,502.59],[20200719,502.59],[20200720,503.57],[20200721,506.03],[20200722,504.36],[20200723,505.37],[20200724,504.88],[20200725,504.88],[20200726,504.88],[20200727,502.09],[20200728,502.99],[20200729,503.68],[20200730,503.66],[20200731,502.38],[20200801,502.38],[20200802,502.38],[20200803,504.96],[20200804,505],[20200805,504.33],[20200806,505.15],[20200807,506.01],[20200808,506.01],[20200809,506.01],[20200810,507.15],[20200811,507.54],[20200812,507.61],[20200813,506.23],[20200814,505.64],[20200815,505.64],[20200816,505.64],[20200817,504.56],[20200818,503.77],[20200819,503.26],[20200820,504.8],[20200821,506.71],[20200822,506.71],[20200823,506.71],[20200824,505.67],[20200825,507.31],[20200826,508.19],[20200827,508.36],[20200828,506.64],[20200829,506.64],[20200830,506.64],[20200831,506.54],[20200901,506.23],[20200902,509.39],[20200903,510.34],[20200904,508.86],[20200905,508.86],[20200906,508.86],[20200907,508.72],[20200908,508.69],[20200909,508.69],[20200910,507.51],[20200911,507.03],[20200912,507.03],[20200913,507.03],[20200914,506.79],[20200915,506.72],[20200916,507.96],[20200917,508.95],[20200918,508.08],[20200919,508.08],[20200920,508.08],[20200921,506.81],[20200922,506.19],[20200923,506.45],[20200924,505.33],[20200925,504.18],[20200926,504.18],[20200927,504.18],[20200928,504.71],[20200929,504.62],[20200930,505.03],[20201001,505.76],[20201002,506.02],[20201003,506.02],[20201004,506.02],[20201005,506.7],[20201006,507.31],[20201007,508.24],[20201008,509.34],[20201009,509.37],[20201010,509.37],[20201011,509.37],[20201012,509.82],[20201013,510.58],[20201014,511.15],[20201015,510.9],[20201016,510.08],[20201017,510.08],[20201018,510.08],[20201019,509.8],[20201020,509.44],[20201021,508.79],[20201022,509.45],[20201023,509.14],[20201024,509.14],[20201025,509.14],[20201026,509.18],[20201027,508.41],[20201028,507.86],[20201029,507.32],[20201030,507.16],[20201031,507.16],[20201101,507.16],[20201102,508.58],[20201103,509.27],[20201104,511.43],[20201105,512.01],[20201106,512.48],[20201107,512.48],[20201108,512.48],[20201109,515.76],[20201110,518.06],[20201111,518.7],[20201112,517.63],[20201113,516.61],[20201114,516.61],[20201115,516.61],[20201116,517.67],[20201117,517.42],[20201118,518.4],[20201119,519.3],[20201120,518.93],[20201121,518.93],[20201122,518.93],[20201123,519.09],[20201124,521.12],[20201125,521.35],[20201126,521.49],[20201127,521.1],[20201128,521.1],[20201129,521.1],[20201130,520.35],[20201201,521.25],[20201202,519.99],[20201203,519.19],[20201204,519.94],[20201205,519.94],[20201206,519.94],[20201207,521.02],[20201208,521.5],[20201209,521.92],[20201210,521.57],[20201211,520.69],[20201212,520.69],[20201213,520.69],[20201214,520.83],[20201215,521.4],[20201216,520.96],[20201217,520.23],[20201218,519.94],[20201219,519.94],[20201220,519.94],[20201221,520.63],[20201222,519.46],[20201223,521.38],[20201224,521.51],[20201225,521.51],[20201226,521.51],[20201227,521.51],[20201228,521.46],[20201229,521.14],[20201230,521.04],[20201231,521.66],[20210101,521.66],[20210102,521.66],[20210103,521.66],[20210104,521.58],[20210105,521.76],[20210106,520.78],[20210107,522.52],[20210108,523.32],[20210109,523.32],[20210110,523.32],[20210111,524.42],[20210112,524.32],[20210113,524.35],[20210114,525.72],[20210115,525.87],[20210116,525.87],[20210117,525.87],[20210118,526.66],[20210119,526.11],[20210120,527.48],[20210121,526.81],[20210122,526.25],[20210123,526.25],[20210124,526.25],[20210125,526.23],[20210126,526.37],[20210127,526.02],[20210128,526.29],[20210129,525.73],[20210130,525.73],[20210131,525.73],[20210201,526.99],[20210202,528.52],[20210203,529.85],[20210204,530.93],[20210205,531.93],[20210206,531.93],[20210207,531.93],[20210208,531.43],[20210209,530.06],[20210210,530.18],[20210211,530.05],[20210212,530.74],[20210213,530.74],[20210214,530.74],[20210215,530.72],[20210216,530.41],[20210217,532.01],[20210218,531.54],[20210219,530.45],[20210220,530.45],[20210221,530.45],[20210222,529.94],[20210223,529.61],[20210224,529.48],[20210225,527.1],[20210226,527.4],[20210227,527.4],[20210228,527.4],[20210301,529.67],[20210302,530.55],[20210303,530.15],[20210304,529.72],[20210305,530.76],[20210306,530.76],[20210307,530.76],[20210308,531.5],[20210309,530.8],[20210310,531.08],[20210311,530.7],[20210312,531.33],[20210313,531.33],[20210314,531.33],[20210315,531.46],[20210316,531.53],[20210317,531.53],[20210318,530.71],[20210319,530.59],[20210320,530.59],[20210321,530.59],[20210322,530.56],[20210323,531.57],[20210324,533.2],[20210325,533.45],[20210326,534.13],[20210327,534.13],[20210328,534.13],[20210329,534.42],[20210330,535.2],[20210331,536.12],[20210401,536.45],[20210402,536.47],[20210403,536.47],[20210404,536.47],[20210405,536.5],[20210406,536.59],[20210407,535.58],[20210408,536.14],[20210409,535.8],[20210410,535.8],[20210411,535.8],[20210412,535.53],[20210413,535.19],[20210414,534.1],[20210415,534.54],[20210416,534.8],[20210417,534.8],[20210418,534.8],[20210419,534.12],[20210420,533.08],[20210421,533.7],[20210422,533.04],[20210423,532.86],[20210424,532.86],[20210425,532.86],[20210426,532.75],[20210427,532.93],[20210428,533.17],[20210429,532.62],[20210430,533.5],[20210501,533.5],[20210502,533.5],[20210503,534.26],[20210504,535.09],[20210505,535.68],[20210506,534.65],[20210507,534.9],[20210508,534.9],[20210509,534.9],[20210510,533.3],[20210511,532.47],[20210512,532.88],[20210513,532.9],[20210514,532.65],[20210515,532.65],[20210516,532.65],[20210517,532.45],[20210518,531.12],[20210519,530.46],[20210520,530.53],[20210521,531.5],[20210522,531.5],[20210523,531.5],[20210524,531.3],[20210525,530.49],[20210526,531.51],[20210527,532.26],[20210528,533.7],[20210529,533.7],[20210530,533.7],[20210531,533.06],[20210601,532.63],[20210602,533.76],[20210603,534.05],[20210604,535.68],[20210605,535.68],[20210606,535.68],[20210607,535.18],[20210608,535.26],[20210609,535.56],[20210610,536.17],[20210611,537.67],[20210612,537.67],[20210613,537.67],[20210614,538.04],[20210615,538.13],[20210616,537.8],[20210617,540.87],[20210618,541.44],[20210619,541.44],[20210620,541.44],[20210621,541.61],[20210622,541.66],[20210623,541.39],[20210624,541.34],[20210625,541.38],[20210626,541.38],[20210627,541.38],[20210628,542.42],[20210629,542.96],[20210630,543.28],[20210701,543.33],[20210702,544.74],[20210703,544.74],[20210704,544.74],[20210705,544.58],[20210706,544.83],[20210707,545.32],[20210708,544.71],[20210709,544.43],[20210710,544.43],[20210711,544.43],[20210712,545.02],[20210713,545.24],[20210714,545.79],[20210715,545.6],[20210716,545.64],[20210717,545.64],[20210718,545.64],[20210719,544.93],[20210720,544.15],[20210721,544.91],[20210722,545.6],[20210723,545.95],[20210724,545.95],[20210725,545.95],[20210726,545.84],[20210727,545.01],[20210728,544.79],[20210729,543.94],[20210730,543.53],[20210731,543.53],[20210801,543.53],[20210802,543.89],[20210803,544],[20210804,544.36],[20210805,544.6],[20210806,545.63],[20210807,545.63],[20210808,545.63],[20210809,546.25],[20210810,546.75],[20210811,546.81],[20210812,546.46],[20210813,545.94],[20210814,545.94],[20210815,545.94],[20210816,546.08],[20210817,545.88],[20210818,546.69],[20210819,546.56],[20210820,547.07],[20210821,547.07],[20210822,547.07],[20210823,546.72],[20210824,546.87],[20210825,547.48],[20210826,546.9],[20210827,547.41],[20210828,547.41],[20210829,547.41],[20210830,547.46],[20210831,547.09],[20210901,547.6],[20210902,547.36],[20210903,546.93],[20210904,546.93],[20210905,546.93],[20210906,546.95],[20210907,547.01],[20210908,547.74],[20210909,547.72],[20210910,548.17],[20210911,548.17],[20210912,548.17],[20210913,549.69],[20210914,549.17],[20210915,549.23],[20210916,550.49],[20210917,549.82],[20210918,549.82],[20210919,549.82],[20210920,549.92],[20210921,549.29],[20210922,550.03],[20210923,550.6],[20210924,550.12],[20210925,550.12],[20210926,550.12],[20210927,550],[20210928,549.38],[20210929,549.53],[20210930,551.13],[20211001,550.61],[20211002,550.61],[20211003,550.61],[20211004,549.7],[20211005,550],[20211006,549.94],[20211007,549.48],[20211008,548.91],[20211009,548.91],[20211010,548.91],[20211011,548.24],[20211012,547.47],[20211013,547.22],[20211014,547.78],[20211015,548.63],[20211016,548.63],[20211017,548.63],[20211018,548.62],[20211019,547.81],[20211020,548.42],[20211021,547.97],[20211022,547.7],[20211023,547.7],[20211024,547.7],[20211025,548.02],[20211026,548.05],[20211027,548.14],[20211028,548.6],[20211029,547.34],[20211030,547.34],[20211031,547.34],[20211101,547.63],[20211102,547.61],[20211103,548.16],[20211104,548.92],[20211105,550.92],[20211106,550.92],[20211107,550.92],[20211108,550.02],[20211109,550.1],[20211110,550],[20211111,551.4],[20211112,552.15],[20211113,552.15],[20211114,552.15],[20211115,552.01],[20211116,553.61],[20211117,554.54],[20211118,553.83],[20211119,555.14],[20211120,555.14],[20211121,555.14],[20211122,554.8],[20211123,553.92],[20211124,554.25],[20211125,553.73],[20211126,549.99],[20211127,549.99],[20211128,549.99],[20211129,549.89],[20211130,547.76],[20211201,549.41],[20211202,548.98],[20211203,550.74],[20211204,550.74],[20211205,550.74],[20211206,551.37],[20211207,554.24],[20211208,553.93],[20211209,553.44],[20211210,554.41],[20211211,554.41],[20211212,554.41],[20211213,554.25],[20211214,552.88],[20211215,554.1],[20211216,553.17],[20211217,553.02],[20211218,553.02],[20211219,553.02],[20211220,553.74],[20211221,553.86],[20211222,554.53],[20211223,555.06],[20211224,555.07],[20211225,555.07],[20211226,555.07],[20211227,555.34],[20211228,555.56],[20211229,556.12],[20211230,555.85],[20211231,555.92],[20220101,555.92],[20220102,555.92],[20220103,555.42],[20220104,556.8],[20220105,555.55],[20220106,554.35],[20220107,553.87],[20220108,553.87],[20220109,553.87],[20220110,552.49],[20220111,552.07],[20220112,552.3],[20220113,550.32],[20220114,549.88],[20220115,549.88],[20220116,549.88],[20220117,550],[20220118,549.69],[20220119,550.29],[20220120,550.48],[20220121,549.49],[20220122,549.49],[20220123,549.49],[20220124,548.9],[20220125,548.78],[20220126,549.35],[20220127,550.35],[20220128,548.75],[20220129,548.75],[20220130,548.75],[20220131,547.69],[20220201,546.4],[20220202,546.38],[20220203,545.97],[20220204,538.42],[20220205,538.42],[20220206,538.42],[20220207,536.82],[20220208,537.66],[20220209,538.68],[20220210,537.66],[20220211,536.1],[20220212,536.1],[20220213,536.1],[20220214,535.86],[20220215,535.23],[20220216,535.19],[20220217,535.34],[20220218,535.39],[20220219,535.39],[20220220,535.39],[20220221,535.46],[20220222,534.34],[20220223,534.57],[20220224,534.85],[20220225,535.7],[20220226,535.7],[20220227,535.7],[20220228,536.35],[20220301,537.58],[20220302,538.33],[20220303,538.9],[20220304,540.36],[20220305,540.36],[20220306,540.36],[20220307,537.42],[20220308,535.37],[20220309,533.41],[20220310,530.84],[20220311,532.11],[20220312,532.11],[20220313,532.11],[20220314,530.33],[20220315,527.78],[20220316,529.8],[20220317,531.5],[20220318,533.71],[20220319,533.71],[20220320,533.71],[20220321,533.93],[20220322,533.68],[20220323,534.56],[20220324,534.87],[20220325,534.23],[20220326,534.23],[20220327,534.23],[20220328,534.51],[20220329,533.87],[20220330,534.42],[20220331,535.73],[20220401,536.74],[20220402,536.74],[20220403,536.74],[20220404,538.6],[20220405,539.24],[20220406,538.15],[20220407,537.01],[20220408,537.11],[20220409,537.11],[20220410,537.11],[20220411,533.88],[20220412,534.16],[20220413,534.92],[20220414,533.96],[20220415,533.95],[20220416,533.95],[20220417,533.95],[20220418,533.93],[20220419,534.05],[20220420,533.58],[20220421,531.81],[20220422,531.64],[20220423,531.64],[20220424,531.64],[20220425,531.41],[20220426,532.83],[20220427,533.29],[20220428,534.74],[20220429,532.25],[20220430,532.25],[20220501,532.25],[20220502,530.96],[20220503,529.22],[20220504,529.44],[20220505,527.96],[20220506,524.03],[20220507,524.03],[20220508,524.03],[20220509,522.29],[20220510,519.64],[20220511,520.7],[20220512,522.73],[20220513,523.49],[20220514,523.49],[20220515,523.49],[20220516,522.67],[20220517,520.7],[20220518,519.51],[20220519,517.52],[20220520,516.75],[20220521,516.75],[20220522,516.75],[20220523,515.34],[20220524,513.88],[20220525,516.86],[20220526,517.96],[20220527,522.55],[20220528,522.55],[20220529,522.55],[20220530,522.89],[20220531,523.98],[20220601,523.97],[20220602,524.15],[20220603,523.09],[20220604,523.09],[20220605,523.09],[20220606,522.79],[20220607,522.31],[20220608,519.84],[20220609,517.89],[20220610,517.74],[20220611,517.74],[20220612,517.74],[20220613,511.43],[20220614,507.21],[20220615,508.63],[20220616,507.28],[20220617,504.56],[20220618,504.56],[20220619,504.56],[20220620,503.82],[20220621,503.34],[20220622,502.77],[20220623,502.76],[20220624,502.86],[20220625,502.86],[20220626,502.86],[20220627,502.16],[20220628,500.64],[20220629,498.55],[20220630,498.33],[20220701,497.03],[20220702,497.03],[20220703,497.03],[20220704,497.04],[20220705,500.15],[20220706,502.81],[20220707,504.68],[20220708,506.93],[20220709,506.93],[20220710,506.93],[20220711,509.13],[20220712,510.4],[20220713,509.85],[20220714,509.66],[20220715,509.1],[20220716,509.1],[20220717,509.1],[20220718,509.1],[20220719,507.97],[20220720,512.42],[20220721,514.14],[20220722,517.02],[20220723,517.02],[20220724,517.02],[20220725,517.67],[20220726,519.95],[20220727,519.7],[20220728,522.7],[20220729,523.89],[20220730,523.89],[20220731,523.89],[20220801,525],[20220802,525.63],[20220803,526.86],[20220804,528.49],[20220805,527.29],[20220806,527.29],[20220807,527.29],[20220808,528.96],[20220809,527.61],[20220810,528.24],[20220811,528.51],[20220812,530.28],[20220813,530.28],[20220814,530.28],[20220815,531.34],[20220816,534.49],[20220817,531.73],[20220818,530.27],[20220819,531.19],[20220820,531.19],[20220821,531.19],[20220822,529.5],[20220823,529.59],[20220824,529.65],[20220825,529.76],[20220826,528.77],[20220827,528.77],[20220828,528.77],[20220829,527.39],[20220830,523.81],[20220831,521.69],[20220901,518.41],[20220902,519.12],[20220903,519.12],[20220904,519.12],[20220905,520.06],[20220906,520.15],[20220907,521.44],[20220908,520.44],[20220909,521.9],[20220910,521.9],[20220911,521.9],[20220912,521.37],[20220913,518.91],[20220914,520.71],[20220915,519.62],[20220916,517.91],[20220917,517.91],[20220918,517.91],[20220919,516.54],[20220920,515.89],[20220921,517.1],[20220922,515.33],[20220923,514.71],[20220924,514.71],[20220925,514.71],[20220926,512.67],[20220927,511.1],[20220928,510.44],[20220929,505.72],[20220930,504.82],[20221001,504.82],[20221002,504.82],[20221003,505.74],[20221004,507.63],[20221005,508.08],[20221006,509.42],[20221007,509.42],[20221008,509.42],[20221009,509.42],[20221010,510.11],[20221011,507.06],[20221012,506.14],[20221013,504.45],[20221014,505.22],[20221015,505.22],[20221016,505.22],[20221017,506.3],[20221018,506.01],[20221019,506.06],[20221020,504.3],[20221021,504.64],[20221022,504.64],[20221023,504.64],[20221024,503.28],[20221025,504.55],[20221026,503.24],[20221027,505.14],[20221028,508.83],[20221029,508.83],[20221030,508.83],[20221031,510.19],[20221101,510.09],[20221102,510.73],[20221103,510.85],[20221104,508.88],[20221105,508.88],[20221106,508.88],[20221107,507.3],[20221108,507.62],[20221109,505.8],[20221110,511.55],[20221111,508.8],[20221112,508.8],[20221113,508.8],[20221114,508.88],[20221115,508.49],[20221116,508.65],[20221117,509.32],[20221118,508.66],[20221119,508.66],[20221120,508.66],[20221121,511.63],[20221122,512.41],[20221123,513.34],[20221124,513.17],[20221125,514.11],[20221126,514.11],[20221127,514.11],[20221128,511.57],[20221129,513.15],[20221130,513.94],[20221201,515.26],[20221202,514.31],[20221203,514.31],[20221204,514.31],[20221205,513.12],[20221206,513.95],[20221207,513.13],[20221208,513.54],[20221209,513.15],[20221210,513.15],[20221211,513.15],[20221212,513.47],[20221213,515.78],[20221214,514.72],[20221215,514.27],[20221216,511.79],[20221217,511.79],[20221218,511.79],[20221219,511.04],[20221220,509.46],[20221221,509.81],[20221222,509.84],[20221223,509.7],[20221224,509.7],[20221225,509.7],[20221226,509.7],[20221227,509.43],[20221228,507.9],[20221229,506.75],[20221230,506.34],[20221231,506.35],[20230101,506.35],[20230102,506.29],[20230103,510.57],[20230104,511.7],[20230105,512.14],[20230106,516.35],[20230107,516.35],[20230108,516.35],[20230109,515.49],[20230110,515.03],[20230111,515.71],[20230112,516.95],[20230113,517.34],[20230114,517.34],[20230115,517.34],[20230116,517.77],[20230117,517.34],[20230118,519.41],[20230119,518.4],[20230120,517.51],[20230121,517.51],[20230122,517.51],[20230123,516.86],[20230124,517.03],[20230125,517.02],[20230126,517.44],[20230127,518.24],[20230128,518.24],[20230129,518.24],[20230130,516.82],[20230131,518.22],[20230201,518.17],[20230202,520.14],[20230203,521.34],[20230204,521.34],[20230205,521.34],[20230206,522.91],[20230207,523.69],[20230208,522.92],[20230209,522.01],[20230210,521.25],[20230211,521.25],[20230212,521.25],[20230213,520.78],[20230214,518.89],[20230215,519.13],[20230216,518.36],[20230217,518.43],[20230218,518.43],[20230219,518.43],[20230220,518.07],[20230221,515.76],[20230222,515.46],[20230223,517.56],[20230224,518.36],[20230225,518.36],[20230226,518.36],[20230227,519.17],[20230228,518.05]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.018,20€ |
| 2020 | 867,73€ |
| 2021 | 1.073,68€ |
| 2022 | 1.036,40€ |
| 2023 | 970,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,23% |
| 3 M | 0,74% |
| 6 M | 3,21% |
| lfd. Jahr | 1,44% |
| 1 Jahr | -6,34% |
| 3 Jahre | 11,87% |
| 5 Jahre | -2,93% |
| 10 Jahre | 12,62% |
| Entwicklung p.a. | 3,49% |
| Wertentwicklung seit Auflage | 79,12% |
Anlageziel ist ein maximaler Gesamtertrag. Der Fonds investiert mindestens 2/3 seines Vermögens in ein diversifiziertes Portfolio aus hochverzinslichen Wertpapieren, die auf die wichtigsten globalen Währungen lauten und ein Rating unterhalb Baa von Moodys oder BBB von S&P aufweisen. Darüber hinaus kann in hochqualitativeren Anleihen angelegt werden. Die durchschnittliche Restlaufzeit des Portfolios bewegt sich zwischen 2 und 7 Jahren.
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 | 1.8198 | 6.211100 |
| 03.2019 - 03.2020 | -14.7777 | -11.507400 |
| 03.2020 - 03.2021 | 23.734 | 20.453900 |
| 03.2021 - 03.2022 | -3.4725 | 0.586800 |
| 03.2022 - 03.2023 | -6.3383 | -4.351800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,09% | 10,85% | 8,91% | 7,04% |
| Sharpe Ratio | -0,62 | -0,19 | -0,05 | 0,21 |
| Tracking Error | 6,24% | 4,78% | 4,05% | 4,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,34 | 0,98 | 0,98 | 0,85 |
| Treynor Ratio | -6,10 | -2,16 | -0,49 | 1,73 |
Die 10 größten Wertpapierbestände (22. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 03. 2023)
| USA | 76,12% |
| Italien | 5,15% |
| Großbritannien | 4,30% |
| Niederlande | 2,96% |
| Spanien | 2,78% |
| Frankreich | 2,45% |
| Kanada | 1,68% |
| Irland | 1,51% |
| Schweiz | 1,36% |
| Schweden | 0,89% |
Branchenverteilung (22. 03. 2023)
| Divers | 92,34% |
| Kasse | 7,66% |
Assetverteilung (22. 03. 2023)
| Renten | 89,36% |
| Geldmarkt/Kasse | 7,66% |
| Staatsanleihen | 2,94% |
| Hypothekenbesicherte Wertpapiere (MBS) | 0,04% |
| Emerging Markets Anleihen | 0,00% |
Währungsverteilung (22. 03. 2023)
| US-Dollar | 99,99% |
| Kanadische Dollar | 0,01% |
| Britisches Pfund Sterling | 0,01% |
| Singapur-Dollar | 0,00% |
| Norwegische Krone | 0,00% |
| Brasilianischer Real | 0,00% |
| Schweizer Franken | 0,00% |
| Euro | -0,02% |
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, 7427KB
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, 147KB
Jahresbericht (2021)
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, 10605KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9150KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,45% |
| TER (Gesamtkostenquote KIID) | 1,45% |
| 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: | k.A. |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.564,11 Mio. EUR |