Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KD2L
ISIN: IE00B11XZ327
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (11. 04. 2024)
23,61 €
-0,21 € / -0,89%
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":[[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],[20230301,21.88],[20230302,21.84],[20230303,21.96],[20230306,22.03],[20230307,22],[20230308,21.92],[20230309,21.88],[20230310,21.81],[20230313,21.72],[20230314,21.79],[20230315,21.64],[20230316,21.72],[20230317,21.68],[20230320,21.62],[20230321,21.8],[20230322,21.87],[20230323,21.86],[20230324,21.79],[20230327,21.8],[20230328,21.8],[20230329,21.91],[20230330,21.99],[20230331,22.13],[20230403,22.17],[20230404,22.16],[20230405,22.09],[20230406,22.09],[20230410,22.09],[20230411,22.13],[20230412,22.17],[20230413,22.23],[20230414,22.22],[20230417,22.18],[20230418,22.19],[20230419,22.15],[20230420,22.1],[20230421,22.13],[20230424,22.15],[20230425,22.14],[20230426,22.1],[20230427,22.13],[20230428,22.19],[20230501,22.17],[20230502,22.13],[20230503,22.14],[20230504,22.06],[20230505,22.12],[20230508,22.1],[20230509,22.07],[20230510,22.13],[20230511,22.13],[20230512,22.13],[20230515,22.11],[20230516,22.06],[20230517,22.06],[20230518,22.04],[20230519,22.06],[20230522,22.09],[20230523,22.07],[20230524,21.97],[20230525,21.94],[20230526,21.95],[20230530,22.02],[20230531,22.01],[20230601,22.07],[20230602,22.16],[20230605,22.18],[20230606,22.19],[20230607,22.2],[20230608,22.21],[20230609,22.23],[20230612,22.24],[20230613,22.27],[20230614,22.27],[20230615,22.29],[20230616,22.3],[20230620,22.25],[20230621,22.19],[20230622,22.15],[20230623,22.12],[20230626,22.11],[20230627,22.13],[20230628,22.17],[20230629,22.15],[20230630,22.2],[20230703,22.23],[20230705,22.19],[20230706,22.07],[20230707,22.09],[20230710,22.11],[20230711,22.16],[20230712,22.31],[20230713,22.4],[20230714,22.39],[20230717,22.36],[20230718,22.38],[20230719,22.42],[20230720,22.37],[20230721,22.39],[20230724,22.39],[20230725,22.38],[20230726,22.38],[20230727,22.39],[20230728,22.41],[20230731,22.43],[20230801,22.4],[20230802,22.33],[20230803,22.27],[20230804,22.34],[20230807,22.36],[20230808,22.35],[20230809,22.4],[20230810,22.42],[20230811,22.39],[20230814,22.38],[20230815,22.34],[20230816,22.33],[20230817,22.24],[20230818,22.21],[20230821,22.19],[20230822,22.21],[20230823,22.29],[20230824,22.27],[20230825,22.28],[20230828,22.31],[20230829,22.39],[20230830,22.42],[20230831,22.43],[20230901,22.44],[20230905,22.4],[20230906,22.36],[20230907,22.38],[20230908,22.4],[20230911,22.42],[20230912,22.41],[20230913,22.42],[20230914,22.44],[20230915,22.45],[20230918,22.43],[20230919,22.4],[20230920,22.4],[20230921,22.3],[20230922,22.32],[20230925,22.26],[20230926,22.2],[20230927,22.17],[20230928,22.16],[20230929,22.21],[20231002,22.12],[20231003,21.98],[20231004,21.94],[20231005,21.95],[20231006,21.94],[20231009,21.94],[20231010,22.09],[20231011,22.11],[20231012,22.06],[20231013,22.06],[20231016,22.03],[20231017,21.97],[20231018,21.89],[20231019,21.83],[20231020,21.79],[20231023,21.83],[20231024,21.92],[20231025,21.9],[20231026,21.88],[20231027,21.89],[20231030,21.91],[20231031,21.99],[20231101,22.07],[20231102,22.29],[20231103,22.43],[20231106,22.42],[20231107,22.39],[20231108,22.42],[20231109,22.38],[20231110,22.39],[20231113,22.4],[20231114,22.58],[20231115,22.57],[20231116,22.55],[20231117,22.58],[20231120,22.63],[20231121,22.63],[20231122,22.68],[20231124,22.69],[20231127,22.72],[20231128,22.75],[20231129,22.88],[20231130,22.89],[20231201,22.98],[20231204,22.99],[20231205,23.03],[20231206,23.06],[20231207,23.08],[20231208,23.05],[20231211,23.04],[20231212,23.07],[20231213,23.19],[20231214,23.47],[20231215,23.46],[20231218,23.46],[20231219,23.5],[20231220,23.54],[20231221,23.55],[20231222,23.58],[20231227,23.63],[20231228,23.62],[20231229,23.63],[20240102,23.55],[20240103,23.44],[20240104,23.41],[20240105,23.39],[20240108,23.45],[20240109,23.48],[20240110,23.56],[20240111,23.59],[20240112,23.63],[20240116,23.55],[20240117,23.46],[20240118,23.49],[20240119,23.52],[20240122,23.58],[20240123,23.57],[20240124,23.59],[20240125,23.63],[20240126,23.66],[20240129,23.67],[20240130,23.67],[20240131,23.65],[20240201,23.68],[20240202,23.66],[20240205,23.59],[20240206,23.62],[20240207,23.65],[20240208,23.65],[20240209,23.67],[20240212,23.67],[20240213,23.58],[20240214,23.6],[20240215,23.64],[20240216,23.63],[20240220,23.64],[20240221,23.64],[20240222,23.68],[20240223,23.71],[20240226,23.69],[20240227,23.66],[20240228,23.65],[20240229,23.65],[20240301,23.69],[20240304,23.7],[20240305,23.7],[20240306,23.73],[20240307,23.76],[20240308,23.79],[20240311,23.79],[20240312,23.79],[20240313,23.81],[20240314,23.76],[20240315,23.75],[20240318,23.76],[20240319,23.79],[20240320,23.79],[20240321,23.81],[20240322,23.81],[20240325,23.8],[20240326,23.78],[20240327,23.79],[20240328,23.81],[20240401,23.76],[20240402,23.72],[20240403,23.72],[20240404,23.74],[20240405,23.73],[20240408,23.72],[20240409,23.76],[20240410,23.66],[20240411,23.61]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)"},"ts":[[20190411,502.98],[20190412,502.41],[20190413,502.41],[20190414,502.41],[20190415,503.15],[20190416,503.28],[20190417,503.37],[20190418,504.38],[20190419,504.37],[20190420,504.37],[20190421,504.37],[20190422,504.33],[20190423,504.58],[20190424,505.59],[20190425,506.93],[20190426,506.77],[20190427,506.77],[20190428,506.77],[20190429,506.89],[20190430,505.47],[20190501,505.53],[20190502,505.75],[20190503,506.78],[20190504,506.78],[20190505,506.78],[20190506,506.04],[20190507,505.57],[20190508,504.3],[20190509,503.92],[20190510,502.78],[20190511,502.78],[20190512,502.78],[20190513,501.68],[20190514,501.75],[20190515,502.69],[20190516,502.55],[20190517,503.46],[20190518,503.46],[20190519,503.46],[20190520,503.66],[20190521,504.23],[20190522,503.95],[20190523,503.77],[20190524,502.72],[20190525,502.72],[20190526,502.72],[20190527,502.55],[20190528,502.47],[20190529,502.43],[20190530,502.56],[20190531,501.67],[20190601,501.67],[20190602,501.67],[20190603,500.44],[20190604,500.17],[20190605,500.78],[20190606,501.16],[20190607,501.8],[20190608,501.8],[20190609,501.8],[20190610,501.88],[20190611,502.82],[20190612,502.79],[20190613,503.53],[20190614,504.05],[20190615,504.05],[20190616,504.05],[20190617,504.68],[20190618,506.67],[20190619,507.59],[20190620,507.48],[20190621,507.91],[20190622,507.91],[20190623,507.91],[20190624,508.01],[20190625,507.7],[20190626,507.26],[20190627,507.46],[20190628,508.13],[20190629,508.13],[20190630,508.15],[20190701,508.92],[20190702,509.49],[20190703,509.86],[20190704,510.2],[20190705,510.13],[20190706,510.13],[20190707,510.13],[20190708,509.85],[20190709,509.21],[20190710,509.29],[20190711,509.43],[20190712,509.38],[20190713,509.38],[20190714,509.38],[20190715,509.61],[20190716,509.64],[20190717,509.41],[20190718,508.7],[20190719,508.71],[20190720,508.71],[20190721,508.71],[20190722,508.91],[20190723,512.33],[20190724,514.01],[20190725,514.51],[20190726,514.79],[20190727,514.79],[20190728,514.79],[20190729,515.05],[20190730,514.46],[20190731,514.67],[20190801,514.6],[20190802,513.52],[20190803,513.52],[20190804,513.52],[20190805,510.19],[20190806,509.52],[20190807,508.84],[20190808,509.86],[20190809,510.12],[20190810,510.12],[20190811,510.12],[20190812,510.1],[20190813,509.37],[20190814,509.44],[20190815,509.59],[20190816,511.81],[20190817,511.81],[20190818,511.81],[20190819,512],[20190820,513.04],[20190821,513.49],[20190822,514.7],[20190823,515.44],[20190824,515.44],[20190825,515.44],[20190826,514.68],[20190827,515.14],[20190828,515.78],[20190829,516.5],[20190830,517.47],[20190831,517.48],[20190901,517.48],[20190902,518.36],[20190903,519.44],[20190904,518.27],[20190905,518.12],[20190906,519.08],[20190907,519.08],[20190908,519.08],[20190909,519.43],[20190910,519.04],[20190911,519.97],[20190912,521.25],[20190913,518.46],[20190914,518.46],[20190915,518.46],[20190916,520.14],[20190917,520.34],[20190918,519.63],[20190919,519.39],[20190920,520.6],[20190921,520.6],[20190922,520.6],[20190923,521.65],[20190924,521.23],[20190925,521.08],[20190926,521.82],[20190927,521.71],[20190928,521.71],[20190929,521.71],[20190930,522.81],[20191001,522.33],[20191002,520.58],[20191003,519.35],[20191004,518.51],[20191005,518.51],[20191006,518.51],[20191007,518.35],[20191008,517.8],[20191009,517.86],[20191010,516.97],[20191011,517.89],[20191012,517.89],[20191013,517.89],[20191014,518.31],[20191015,519.56],[20191016,519.68],[20191017,517.97],[20191018,517.64],[20191019,517.64],[20191020,517.64],[20191021,517.35],[20191022,518.45],[20191023,518.75],[20191024,518.6],[20191025,519.36],[20191026,519.36],[20191027,519.36],[20191028,519.94],[20191029,519.57],[20191030,519.19],[20191031,517.88],[20191101,518.17],[20191102,518.17],[20191103,518.17],[20191104,518.89],[20191105,520.13],[20191106,520.61],[20191107,520.68],[20191108,521.49],[20191109,521.49],[20191110,521.49],[20191111,521.57],[20191112,521.99],[20191113,522.03],[20191114,522.24],[20191115,521.57],[20191116,521.57],[20191117,521.57],[20191118,521.01],[20191119,520.28],[20191120,520.2],[20191121,519.3],[20191122,520.1],[20191123,520.1],[20191124,520.1],[20191125,522.01],[20191126,522.5],[20191127,523.4],[20191128,523.7],[20191129,524.44],[20191130,524.45],[20191201,524.45],[20191202,523.33],[20191203,522.25],[20191204,522.43],[20191205,522.49],[20191206,523.24],[20191207,523.24],[20191208,523.24],[20191209,524.06],[20191210,524.43],[20191211,524.89],[20191212,523.97],[20191213,524.61],[20191214,524.61],[20191215,524.61],[20191216,525.99],[20191217,525.73],[20191218,527.39],[20191219,527.75],[20191220,528.43],[20191221,528.43],[20191222,528.43],[20191223,528.91],[20191224,528.95],[20191225,528.95],[20191226,528.96],[20191227,527.79],[20191228,527.79],[20191229,527.79],[20191230,527.04],[20191231,526.26],[20200101,526.26],[20200102,527.65],[20200103,528.84],[20200104,528.84],[20200105,528.84],[20200106,527.79],[20200107,528.39],[20200108,529.61],[20200109,530.12],[20200110,530.94],[20200111,530.94],[20200112,530.94],[20200113,530.22],[20200114,530.81],[20200115,530.44],[20200116,530.32],[20200117,531.94],[20200118,531.94],[20200119,531.94],[20200120,532.34],[20200121,531.8],[20200122,532.54],[20200123,532.14],[20200124,532.82],[20200125,532.82],[20200126,532.82],[20200127,531.05],[20200128,531.58],[20200129,532.58],[20200130,531.35],[20200131,530.76],[20200201,530.76],[20200202,530.76],[20200203,530.04],[20200204,531.27],[20200205,532.85],[20200206,534.07],[20200207,534.99],[20200208,534.99],[20200209,534.99],[20200210,535.44],[20200211,537.73],[20200212,538.02],[20200213,539.5],[20200214,540.47],[20200215,540.47],[20200216,540.47],[20200217,540.65],[20200218,541.28],[20200219,541.8],[20200220,542.15],[20200221,541.86],[20200222,541.86],[20200223,541.86],[20200224,538.87],[20200225,536.93],[20200226,534.42],[20200227,529.31],[20200228,524.64],[20200229,524.64],[20200301,524.64],[20200302,520.89],[20200303,523.47],[20200304,525.2],[20200305,522.8],[20200306,514.19],[20200307,514.19],[20200308,514.19],[20200309,498.49],[20200310,496.72],[20200311,493.86],[20200312,482.34],[20200313,480.12],[20200314,480.12],[20200315,480.12],[20200316,466.78],[20200317,461.59],[20200318,449.42],[20200319,440.01],[20200320,439.88],[20200321,439.88],[20200322,439.88],[20200323,432.02],[20200324,432.01],[20200325,439.73],[20200326,447.36],[20200327,454.36],[20200328,454.36],[20200329,454.36],[20200330,455.1],[20200331,459.17],[20200401,458.48],[20200402,457.54],[20200403,458.68],[20200404,458.68],[20200405,458.68],[20200406,458.83],[20200407,461.19],[20200408,464],[20200409,471.65],[20200410,471.66],[20200411,471.66],[20200412,471.66],[20200413,471.87],[20200414,481.48],[20200415,483.5],[20200416,483.26],[20200417,485.64],[20200418,485.64],[20200419,485.64],[20200420,485.18],[20200421,481.98],[20200422,479.88],[20200423,482.24],[20200424,481.33],[20200425,481.33],[20200426,481.33],[20200427,479.87],[20200428,479.89],[20200429,481.64],[20200430,482.57],[20200501,482.33],[20200502,482.33],[20200503,482.33],[20200504,479.68],[20200505,482.38],[20200506,483.81],[20200507,485.21],[20200508,484.89],[20200509,484.89],[20200510,484.89],[20200511,485.62],[20200512,485.88],[20200513,484.75],[20200514,484.43],[20200515,483.6],[20200516,483.6],[20200517,483.6],[20200518,485.1],[20200519,484.97],[20200520,487.09],[20200521,487.3],[20200522,490.78],[20200523,490.78],[20200524,490.78],[20200525,491.01],[20200526,492.61],[20200527,494.98],[20200528,496.37],[20200529,494.27],[20200530,494.27],[20200531,494.27],[20200601,494.71],[20200602,497.04],[20200603,500.12],[20200604,500.93],[20200605,502.66],[20200606,502.66],[20200607,502.66],[20200608,506.3],[20200609,505.47],[20200610,502.56],[20200611,498.95],[20200612,498.47],[20200613,498.47],[20200614,498.47],[20200615,499.19],[20200616,502.33],[20200617,505.18],[20200618,504.29],[20200619,504.06],[20200620,504.06],[20200621,504.06],[20200622,503.64],[20200623,502.94],[20200624,501.25],[20200625,501.5],[20200626,500.2],[20200627,500.2],[20200628,500.2],[20200629,497.52],[20200630,499.14],[20200701,500.16],[20200702,500.03],[20200703,501.46],[20200704,501.46],[20200705,501.46],[20200706,501.47],[20200707,502.74],[20200708,502.64],[20200709,501.35],[20200710,502.18],[20200711,502.18],[20200712,502.18],[20200713,501.53],[20200714,500.62],[20200715,500.43],[20200716,501.77],[20200717,502.45],[20200718,502.45],[20200719,502.45],[20200720,503.43],[20200721,505.95],[20200722,504.18],[20200723,505.16],[20200724,504.58],[20200725,504.58],[20200726,504.58],[20200727,501.76],[20200728,502.66],[20200729,503.38],[20200730,503.3],[20200731,501.98],[20200801,501.98],[20200802,501.98],[20200803,504.59],[20200804,504.7],[20200805,504],[20200806,504.82],[20200807,505.76],[20200808,505.76],[20200809,505.76],[20200810,506.91],[20200811,507.33],[20200812,507.4],[20200813,505.95],[20200814,505.4],[20200815,505.4],[20200816,505.4],[20200817,504.31],[20200818,503.48],[20200819,502.95],[20200820,504.51],[20200821,506.45],[20200822,506.45],[20200823,506.45],[20200824,505.36],[20200825,507.02],[20200826,507.89],[20200827,508.09],[20200828,506.41],[20200829,506.41],[20200830,506.41],[20200831,506.28],[20200901,505.94],[20200902,509.17],[20200903,510.04],[20200904,508.54],[20200905,508.54],[20200906,508.54],[20200907,508.41],[20200908,508.31],[20200909,508.27],[20200910,507.04],[20200911,506.6],[20200912,506.6],[20200913,506.6],[20200914,506.36],[20200915,506.3],[20200916,507.57],[20200917,508.53],[20200918,507.64],[20200919,507.64],[20200920,507.64],[20200921,506.33],[20200922,505.71],[20200923,505.96],[20200924,504.79],[20200925,503.63],[20200926,503.63],[20200927,503.63],[20200928,504.2],[20200929,504.09],[20200930,504.48],[20201001,505.29],[20201002,505.57],[20201003,505.57],[20201004,505.57],[20201005,506.22],[20201006,506.84],[20201007,507.74],[20201008,508.85],[20201009,508.86],[20201010,508.86],[20201011,508.86],[20201012,509.35],[20201013,510.13],[20201014,510.7],[20201015,510.42],[20201016,509.59],[20201017,509.59],[20201018,509.59],[20201019,509.31],[20201020,508.89],[20201021,508.25],[20201022,508.92],[20201023,508.62],[20201024,508.62],[20201025,508.62],[20201026,508.67],[20201027,507.95],[20201028,507.38],[20201029,506.76],[20201030,506.63],[20201031,506.63],[20201101,506.63],[20201102,508.07],[20201103,508.75],[20201104,510.95],[20201105,511.52],[20201106,511.93],[20201107,511.93],[20201108,511.93],[20201109,515.33],[20201110,517.69],[20201111,518.29],[20201112,517.24],[20201113,516.19],[20201114,516.19],[20201115,516.19],[20201116,517.29],[20201117,516.99],[20201118,518.01],[20201119,518.95],[20201120,518.58],[20201121,518.58],[20201122,518.58],[20201123,518.73],[20201124,520.77],[20201125,521.07],[20201126,521.22],[20201127,520.78],[20201128,520.78],[20201129,520.78],[20201130,519.99],[20201201,520.89],[20201202,519.54],[20201203,518.64],[20201204,519.43],[20201205,519.43],[20201206,519.43],[20201207,520.54],[20201208,521.07],[20201209,521.52],[20201210,521.06],[20201211,520.2],[20201212,520.2],[20201213,520.2],[20201214,520.39],[20201215,521],[20201216,520.5],[20201217,519.82],[20201218,519.53],[20201219,519.53],[20201220,519.53],[20201221,520.17],[20201222,519.05],[20201223,520.93],[20201224,521.05],[20201225,521.05],[20201226,521.05],[20201227,521.05],[20201228,521.06],[20201229,520.75],[20201230,520.6],[20201231,521.29],[20210101,521.29],[20210102,521.29],[20210103,521.29],[20210104,521.22],[20210105,521.39],[20210106,520.42],[20210107,522.22],[20210108,523.08],[20210109,523.08],[20210110,523.08],[20210111,524.2],[20210112,524.08],[20210113,524.11],[20210114,525.54],[20210115,525.74],[20210116,525.74],[20210117,525.74],[20210118,526.42],[20210119,525.95],[20210120,527.37],[20210121,526.69],[20210122,526.06],[20210123,526.06],[20210124,526.06],[20210125,526.06],[20210126,526.16],[20210127,525.82],[20210128,526.02],[20210129,525.56],[20210130,525.56],[20210131,525.56],[20210201,526.83],[20210202,528.44],[20210203,529.77],[20210204,530.89],[20210205,531.92],[20210206,531.92],[20210207,531.92],[20210208,531.39],[20210209,530.01],[20210210,530.15],[20210211,529.99],[20210212,530.69],[20210213,530.69],[20210214,530.69],[20210215,530.74],[20210216,530.43],[20210217,532.08],[20210218,531.56],[20210219,530.43],[20210220,530.43],[20210221,530.43],[20210222,529.83],[20210223,529.5],[20210224,529.41],[20210225,526.94],[20210226,527.18],[20210227,527.18],[20210228,527.18],[20210301,529.61],[20210302,530.53],[20210303,530.12],[20210304,529.68],[20210305,530.83],[20210306,530.83],[20210307,530.83],[20210308,531.62],[20210309,530.95],[20210310,531.24],[20210311,530.83],[20210312,531.46],[20210313,531.46],[20210314,531.46],[20210315,531.61],[20210316,531.69],[20210317,531.66],[20210318,530.83],[20210319,530.67],[20210320,530.67],[20210321,530.67],[20210322,530.63],[20210323,531.69],[20210324,533.37],[20210325,533.63],[20210326,534.34],[20210327,534.34],[20210328,534.34],[20210329,534.67],[20210330,535.48],[20210331,536.42],[20210401,536.77],[20210402,536.8],[20210403,536.8],[20210404,536.8],[20210405,536.83],[20210406,536.82],[20210407,535.78],[20210408,536.33],[20210409,535.97],[20210410,535.97],[20210411,535.97],[20210412,535.7],[20210413,535.3],[20210414,534.25],[20210415,534.71],[20210416,534.98],[20210417,534.98],[20210418,534.98],[20210419,534.3],[20210420,533.23],[20210421,533.85],[20210422,533.18],[20210423,532.97],[20210424,532.97],[20210425,532.97],[20210426,532.87],[20210427,533.05],[20210428,533.31],[20210429,532.78],[20210430,533.66],[20210501,533.66],[20210502,533.66],[20210503,534.37],[20210504,535.28],[20210505,535.92],[20210506,534.8],[20210507,535.05],[20210508,535.05],[20210509,535.05],[20210510,533.43],[20210511,532.56],[20210512,533.01],[20210513,533.07],[20210514,532.78],[20210515,532.78],[20210516,532.78],[20210517,532.57],[20210518,531.2],[20210519,530.45],[20210520,530.49],[20210521,531.52],[20210522,531.52],[20210523,531.52],[20210524,531.29],[20210525,530.48],[20210526,531.51],[20210527,532.27],[20210528,533.76],[20210529,533.76],[20210530,533.76],[20210531,533.12],[20210601,532.66],[20210602,533.81],[20210603,534.14],[20210604,535.76],[20210605,535.76],[20210606,535.76],[20210607,535.35],[20210608,535.41],[20210609,535.68],[20210610,536.28],[20210611,537.85],[20210612,537.85],[20210613,537.85],[20210614,538.22],[20210615,538.3],[20210616,537.95],[20210617,541.11],[20210618,541.68],[20210619,541.68],[20210620,541.68],[20210621,541.85],[20210622,541.92],[20210623,541.61],[20210624,541.61],[20210625,541.64],[20210626,541.64],[20210627,541.64],[20210628,542.7],[20210629,543.27],[20210630,543.62],[20210701,543.64],[20210702,545.07],[20210703,545.07],[20210704,545.07],[20210705,544.97],[20210706,545.2],[20210707,545.7],[20210708,544.95],[20210709,544.71],[20210710,544.71],[20210711,544.71],[20210712,545.31],[20210713,545.56],[20210714,546.11],[20210715,545.9],[20210716,545.94],[20210717,545.94],[20210718,545.94],[20210719,545.12],[20210720,544.32],[20210721,545.1],[20210722,545.91],[20210723,546.27],[20210724,546.27],[20210725,546.27],[20210726,546.13],[20210727,545.28],[20210728,545.04],[20210729,544.18],[20210730,543.74],[20210731,543.74],[20210801,543.74],[20210802,544.1],[20210803,544.24],[20210804,544.57],[20210805,544.84],[20210806,545.94],[20210807,545.94],[20210808,545.94],[20210809,546.53],[20210810,547.08],[20210811,547.14],[20210812,546.83],[20210813,546.28],[20210814,546.28],[20210815,546.28],[20210816,546.41],[20210817,546.23],[20210818,547.05],[20210819,546.86],[20210820,547.35],[20210821,547.35],[20210822,547.35],[20210823,547.04],[20210824,547.23],[20210825,547.87],[20210826,547.29],[20210827,547.79],[20210828,547.79],[20210829,547.79],[20210830,547.93],[20210831,547.5],[20210901,548],[20210902,547.73],[20210903,547.29],[20210904,547.29],[20210905,547.29],[20210906,547.3],[20210907,547.35],[20210908,548.15],[20210909,548.15],[20210910,548.6],[20210911,548.6],[20210912,548.6],[20210913,550.19],[20210914,549.66],[20210915,549.74],[20210916,551.06],[20210917,550.38],[20210918,550.38],[20210919,550.38],[20210920,550.42],[20210921,549.82],[20210922,550.59],[20210923,551.19],[20210924,550.71],[20210925,550.71],[20210926,550.71],[20210927,550.6],[20210928,549.98],[20210929,550.13],[20210930,551.76],[20211001,551.32],[20211002,551.32],[20211003,551.32],[20211004,550.42],[20211005,550.78],[20211006,550.74],[20211007,550.24],[20211008,549.68],[20211009,549.68],[20211010,549.68],[20211011,549.01],[20211012,548.26],[20211013,547.99],[20211014,548.6],[20211015,549.46],[20211016,549.46],[20211017,549.46],[20211018,549.45],[20211019,548.62],[20211020,549.25],[20211021,548.81],[20211022,548.54],[20211023,548.54],[20211024,548.54],[20211025,548.87],[20211026,548.93],[20211027,549],[20211028,549.43],[20211029,548.21],[20211030,548.21],[20211031,548.21],[20211101,548.55],[20211102,548.47],[20211103,548.98],[20211104,549.79],[20211105,551.79],[20211106,551.79],[20211107,551.79],[20211108,550.84],[20211109,550.92],[20211110,550.82],[20211111,552.15],[20211112,553.05],[20211113,553.05],[20211114,553.05],[20211115,552.94],[20211116,554.64],[20211117,555.59],[20211118,554.83],[20211119,556.11],[20211120,556.11],[20211121,556.11],[20211122,555.79],[20211123,554.92],[20211124,555.29],[20211125,554.76],[20211126,550.8],[20211127,550.8],[20211128,550.8],[20211129,550.74],[20211130,548.5],[20211201,550.22],[20211202,549.74],[20211203,551.53],[20211204,551.53],[20211205,551.53],[20211206,552.16],[20211207,555.13],[20211208,554.84],[20211209,554.34],[20211210,555.35],[20211211,555.35],[20211212,555.35],[20211213,555.18],[20211214,553.73],[20211215,555],[20211216,554.06],[20211217,553.92],[20211218,553.92],[20211219,553.92],[20211220,554.63],[20211221,554.8],[20211222,555.51],[20211223,556.09],[20211224,556.1],[20211225,556.1],[20211226,556.1],[20211227,556.32],[20211228,556.62],[20211229,557.12],[20211230,556.92],[20211231,556.95],[20220101,556.95],[20220102,556.95],[20220103,556.47],[20220104,557.85],[20220105,556.59],[20220106,555.33],[20220107,554.82],[20220108,554.82],[20220109,554.82],[20220110,553.45],[20220111,553.02],[20220112,553.26],[20220113,551.22],[20220114,550.77],[20220115,550.77],[20220116,550.77],[20220117,550.87],[20220118,550.62],[20220119,551.26],[20220120,551.43],[20220121,550.37],[20220122,550.37],[20220123,550.37],[20220124,549.73],[20220125,549.69],[20220126,550.31],[20220127,551.37],[20220128,549.73],[20220129,549.73],[20220130,549.73],[20220131,548.63],[20220201,547.38],[20220202,547.35],[20220203,546.84],[20220204,539.18],[20220205,539.18],[20220206,539.18],[20220207,537.56],[20220208,538.4],[20220209,539.45],[20220210,538.41],[20220211,536.83],[20220212,536.83],[20220213,536.83],[20220214,536.66],[20220215,536.04],[20220216,535.94],[20220217,536.08],[20220218,536.13],[20220219,536.13],[20220220,536.13],[20220221,536.17],[20220222,535.11],[20220223,535.38],[20220224,535.72],[20220225,536.63],[20220226,536.63],[20220227,536.63],[20220228,537.29],[20220301,538.65],[20220302,539.39],[20220303,540.04],[20220304,541.57],[20220305,541.57],[20220306,541.57],[20220307,538.61],[20220308,536.53],[20220309,534.5],[20220310,531.85],[20220311,533.21],[20220312,533.21],[20220313,533.21],[20220314,531.37],[20220315,528.8],[20220316,530.83],[20220317,532.58],[20220318,534.86],[20220319,534.86],[20220320,534.86],[20220321,535.09],[20220322,534.85],[20220323,535.76],[20220324,536.11],[20220325,535.45],[20220326,535.45],[20220327,535.45],[20220328,535.78],[20220329,535.03],[20220330,535.51],[20220331,536.85],[20220401,537.91],[20220402,537.91],[20220403,537.91],[20220404,539.9],[20220405,540.51],[20220406,539.48],[20220407,538.32],[20220408,538.5],[20220409,538.5],[20220410,538.5],[20220411,535.17],[20220412,535.46],[20220413,536.24],[20220414,535.35],[20220415,535.35],[20220416,535.35],[20220417,535.35],[20220418,535.32],[20220419,535.4],[20220420,534.92],[20220421,533.06],[20220422,532.87],[20220423,532.87],[20220424,532.87],[20220425,532.65],[20220426,534.07],[20220427,534.61],[20220428,536.03],[20220429,533.58],[20220430,533.58],[20220501,533.58],[20220502,532.21],[20220503,530.46],[20220504,530.7],[20220505,529.23],[20220506,525.18],[20220507,525.18],[20220508,525.18],[20220509,523.46],[20220510,520.69],[20220511,521.79],[20220512,523.85],[20220513,524.7],[20220514,524.7],[20220515,524.7],[20220516,523.85],[20220517,521.79],[20220518,520.58],[20220519,518.49],[20220520,517.8],[20220521,517.8],[20220522,517.8],[20220523,516.31],[20220524,514.82],[20220525,517.86],[20220526,518.96],[20220527,523.61],[20220528,523.61],[20220529,523.61],[20220530,523.97],[20220531,525.09],[20220601,525.15],[20220602,525.32],[20220603,524.26],[20220604,524.26],[20220605,524.26],[20220606,523.94],[20220607,523.36],[20220608,520.88],[20220609,518.91],[20220610,518.89],[20220611,518.89],[20220612,518.89],[20220613,512.49],[20220614,508.17],[20220615,509.64],[20220616,508.25],[20220617,505.49],[20220618,505.49],[20220619,505.49],[20220620,504.77],[20220621,504.3],[20220622,503.65],[20220623,503.67],[20220624,503.83],[20220625,503.83],[20220626,503.83],[20220627,503.1],[20220628,501.6],[20220629,499.56],[20220630,499.44],[20220701,498.14],[20220702,498.14],[20220703,498.14],[20220704,498.19],[20220705,501.42],[20220706,504.14],[20220707,506.03],[20220708,508.33],[20220709,508.33],[20220710,508.33],[20220711,510.56],[20220712,511.85],[20220713,511.36],[20220714,511.13],[20220715,510.55],[20220716,510.55],[20220717,510.55],[20220718,510.5],[20220719,509.36],[20220720,513.87],[20220721,515.56],[20220722,518.53],[20220723,518.53],[20220724,518.53],[20220725,519.22],[20220726,521.57],[20220727,521.37],[20220728,524.47],[20220729,525.7],[20220730,525.7],[20220731,525.7],[20220801,526.76],[20220802,527.32],[20220803,528.62],[20220804,530.19],[20220805,528.95],[20220806,528.95],[20220807,528.95],[20220808,530.62],[20220809,529.25],[20220810,529.87],[20220811,530.19],[20220812,532.02],[20220813,532.02],[20220814,532.02],[20220815,533.16],[20220816,536.28],[20220817,533.48],[20220818,532.07],[20220819,532.97],[20220820,532.97],[20220821,532.97],[20220822,531.39],[20220823,531.49],[20220824,531.71],[20220825,531.82],[20220826,530.64],[20220827,530.64],[20220828,530.64],[20220829,529.16],[20220830,525.51],[20220831,523.29],[20220901,520.03],[20220902,520.82],[20220903,520.82],[20220904,520.82],[20220905,521.75],[20220906,522],[20220907,523.38],[20220908,522.2],[20220909,523.68],[20220910,523.68],[20220911,523.68],[20220912,523.1],[20220913,520.49],[20220914,522.38],[20220915,521.18],[20220916,519.49],[20220917,519.49],[20220918,519.49],[20220919,518.16],[20220920,517.38],[20220921,518.64],[20220922,516.87],[20220923,516.34],[20220924,516.34],[20220925,516.34],[20220926,514.24],[20220927,512.76],[20220928,512.24],[20220929,507.34],[20220930,506.36],[20221001,506.36],[20221002,506.36],[20221003,507.41],[20221004,509.3],[20221005,509.68],[20221006,511.05],[20221007,511.03],[20221008,511.03],[20221009,511.03],[20221010,511.73],[20221011,508.7],[20221012,507.84],[20221013,506.16],[20221014,506.92],[20221015,506.92],[20221016,506.92],[20221017,508.05],[20221018,507.71],[20221019,507.71],[20221020,505.9],[20221021,506.29],[20221022,506.29],[20221023,506.29],[20221024,504.9],[20221025,506.16],[20221026,504.83],[20221027,506.78],[20221028,510.59],[20221029,510.59],[20221030,510.59],[20221031,511.92],[20221101,511.77],[20221102,512.46],[20221103,512.52],[20221104,510.63],[20221105,510.63],[20221106,510.63],[20221107,508.93],[20221108,509.23],[20221109,507.3],[20221110,513.27],[20221111,510.71],[20221112,510.71],[20221113,510.71],[20221114,510.27],[20221115,509.85],[20221116,510],[20221117,510.63],[20221118,509.98],[20221119,509.98],[20221120,509.98],[20221121,513.04],[20221122,513.89],[20221123,514.84],[20221124,514.69],[20221125,515.61],[20221126,515.61],[20221127,515.61],[20221128,512.85],[20221129,514.57],[20221130,515.41],[20221201,516.74],[20221202,515.75],[20221203,515.75],[20221204,515.75],[20221205,514.42],[20221206,515.22],[20221207,514.38],[20221208,514.8],[20221209,514.36],[20221210,514.36],[20221211,514.36],[20221212,514.65],[20221213,517.1],[20221214,516.01],[20221215,515.4],[20221216,512.92],[20221217,512.92],[20221218,512.92],[20221219,512.13],[20221220,510.52],[20221221,511.02],[20221222,511.03],[20221223,510.86],[20221224,510.86],[20221225,510.86],[20221226,510.86],[20221227,510.57],[20221228,509.01],[20221229,507.79],[20221230,507.42],[20221231,507.42],[20230101,507.42],[20230102,507.39],[20230103,511.77],[20230104,512.78],[20230105,513.24],[20230106,517.55],[20230107,517.55],[20230108,517.55],[20230109,516.65],[20230110,516.08],[20230111,516.75],[20230112,518.07],[20230113,518.36],[20230114,518.36],[20230115,518.36],[20230116,518.79],[20230117,518.3],[20230118,520.44],[20230119,519.37],[20230120,518.49],[20230121,518.49],[20230122,518.49],[20230123,517.87],[20230124,518.02],[20230125,517.93],[20230126,518.33],[20230127,519.15],[20230128,519.15],[20230129,519.15],[20230130,517.66],[20230131,519.15],[20230201,519.13],[20230202,521.07],[20230203,522.17],[20230204,522.17],[20230205,522.17],[20230206,523.68],[20230207,524.59],[20230208,523.81],[20230209,522.88],[20230210,522.12],[20230211,522.12],[20230212,522.12],[20230213,521.73],[20230214,519.7],[20230215,520.01],[20230216,519.2],[20230217,519.28],[20230218,519.28],[20230219,519.28],[20230220,518.98],[20230221,516.52],[20230222,516.3],[20230223,518.51],[20230224,519.27],[20230225,519.27],[20230226,519.27],[20230227,520.16],[20230228,518.84],[20230301,516.61],[20230302,517.27],[20230303,518.74],[20230304,518.74],[20230305,518.74],[20230306,519.78],[20230307,519.12],[20230308,520.33],[20230309,519.31],[20230310,517.56],[20230311,517.56],[20230312,517.56],[20230313,513.1],[20230314,512.91],[20230315,515.01],[20230316,513.65],[20230317,513.11],[20230318,513.11],[20230319,513.11],[20230320,508.55],[20230321,510.2],[20230322,511.32],[20230323,509.62],[20230324,511.24],[20230325,511.24],[20230326,511.24],[20230327,510.91],[20230328,509.16],[20230329,510.39],[20230330,511.53],[20230331,513.92],[20230401,513.92],[20230402,513.92],[20230403,516.06],[20230404,515.97],[20230405,513.98],[20230406,514.58],[20230407,514.58],[20230408,514.58],[20230409,514.58],[20230410,514.58],[20230411,514.98],[20230412,515.46],[20230413,514.32],[20230414,513.95],[20230415,513.95],[20230416,513.95],[20230417,515.19],[20230418,515.46],[20230419,515.35],[20230420,514.43],[20230421,513.86],[20230422,513.86],[20230423,513.86],[20230424,513.66],[20230425,513.18],[20230426,512.08],[20230427,512.33],[20230428,514.55],[20230429,514.55],[20230430,514.55],[20230501,514.52],[20230502,514.5],[20230503,512.86],[20230504,511.55],[20230505,513.01],[20230506,513.01],[20230507,513.01],[20230508,512.82],[20230509,513.22],[20230510,514.66],[20230511,515.53],[20230512,515.98],[20230513,515.98],[20230514,515.98],[20230515,516.02],[20230516,515.33],[20230517,515.99],[20230518,516.01],[20230519,516.43],[20230520,516.43],[20230521,516.43],[20230522,516.53],[20230523,517.28],[20230524,515.82],[20230525,516.25],[20230526,515.86],[20230527,515.86],[20230528,515.86],[20230529,515.93],[20230530,517.35],[20230531,518.74],[20230601,519.3],[20230602,519.67],[20230603,519.67],[20230604,519.67],[20230605,521.67],[20230606,522.35],[20230607,521.88],[20230608,521.73],[20230609,521.71],[20230610,521.71],[20230611,521.71],[20230612,522.36],[20230613,522.09],[20230614,522.3],[20230615,522.13],[20230616,519.48],[20230617,519.48],[20230618,519.48],[20230619,520.01],[20230620,519.66],[20230621,518.77],[20230622,516.56],[20230623,517.28],[20230624,517.28],[20230625,517.28],[20230626,517.35],[20230627,516.46],[20230628,517.49],[20230629,517.64],[20230630,519.9],[20230701,519.9],[20230702,519.9],[20230703,519.84],[20230704,520.09],[20230705,520.14],[20230706,517.91],[20230707,517.74],[20230708,517.74],[20230709,517.74],[20230710,516.79],[20230711,517.28],[20230712,519.22],[20230713,518.09],[20230714,517.71],[20230715,517.71],[20230716,517.71],[20230717,516.87],[20230718,516.81],[20230719,518.13],[20230720,518.22],[20230721,519.67],[20230722,519.67],[20230723,519.67],[20230724,520.83],[20230725,521.5],[20230726,521.58],[20230727,520.68],[20230728,523.15],[20230729,523.15],[20230730,523.15],[20230731,523.59],[20230801,524.22],[20230802,522.53],[20230803,522.35],[20230804,522.94],[20230805,522.94],[20230806,522.94],[20230807,522.77],[20230808,523.55],[20230809,523.58],[20230810,523.03],[20230811,522.57],[20230812,522.57],[20230813,522.57],[20230814,524.01],[20230815,523.77],[20230816,523.2],[20230817,522.37],[20230818,522.12],[20230819,522.12],[20230820,522.12],[20230821,520.84],[20230822,521.7],[20230823,524.55],[20230824,524.05],[20230825,524.61],[20230826,524.61],[20230827,524.61],[20230828,524.97],[20230829,526.45],[20230830,525.53],[20230831,526.53],[20230901,527.35],[20230902,527.35],[20230903,527.35],[20230904,528.04],[20230905,529.24],[20230906,528.3],[20230907,529.07],[20230908,529.69],[20230909,529.69],[20230910,529.69],[20230911,529.63],[20230912,529.72],[20230913,529.31],[20230914,529.97],[20230915,531.72],[20230916,531.72],[20230917,531.72],[20230918,531.15],[20230919,529.72],[20230920,530.04],[20230921,529.98],[20230922,529.39],[20230923,529.39],[20230924,529.39],[20230925,529.12],[20230926,528.68],[20230927,529.68],[20230928,529.12],[20230929,528.83],[20230930,528.83],[20231001,528.83],[20231002,529.31],[20231003,528],[20231004,526.04],[20231005,525.53],[20231006,524.26],[20231007,524.26],[20231008,524.26],[20231009,524.84],[20231010,526.32],[20231011,527.13],[20231012,526.26],[20231013,528],[20231014,528],[20231015,528],[20231016,527.25],[20231017,525.36],[20231018,524.07],[20231019,522.47],[20231020,521.04],[20231021,521.04],[20231022,521.04],[20231023,521.07],[20231024,522.11],[20231025,522.95],[20231026,523.2],[20231027,523.43],[20231028,523.43],[20231029,523.43],[20231030,522.24],[20231031,522.67],[20231101,524.01],[20231102,526.91],[20231103,529.2],[20231104,529.2],[20231105,529.2],[20231106,529.09],[20231107,529.86],[20231108,530.36],[20231109,529.49],[20231110,529.44],[20231111,529.44],[20231112,529.44],[20231113,529.88],[20231114,531.28],[20231115,529.45],[20231116,529.73],[20231117,529.51],[20231118,529.51],[20231119,529.51],[20231120,529.05],[20231121,529.08],[20231122,530.72],[20231123,531.06],[20231124,530.98],[20231125,530.98],[20231126,530.98],[20231127,530.93],[20231128,531.77],[20231129,533.27],[20231130,535.26],[20231201,537.55],[20231202,537.55],[20231203,537.55],[20231204,538.75],[20231205,540.61],[20231206,542.25],[20231207,542.86],[20231208,542.63],[20231209,542.63],[20231210,542.63],[20231211,542.67],[20231212,542.44],[20231213,544.34],[20231214,546.49],[20231215,547.36],[20231216,547.36],[20231217,547.36],[20231218,547.82],[20231219,547.73],[20231220,548.79],[20231221,548.47],[20231222,548.19],[20231223,548.19],[20231224,548.19],[20231225,548.2],[20231226,548.21],[20231227,548.11],[20231228,547.66],[20231229,548.88],[20231230,548.88],[20231231,548.94],[20240101,548.94],[20240102,550.08],[20240103,549.28],[20240104,547.65],[20240105,547.86],[20240106,547.86],[20240107,547.86],[20240108,547.95],[20240109,549],[20240110,550.01],[20240111,550.1],[20240112,551.87],[20240113,551.87],[20240114,551.87],[20240115,551.99],[20240116,552.47],[20240117,550.85],[20240118,550.87],[20240119,550.99],[20240120,550.99],[20240121,550.99],[20240122,551.93],[20240123,552.51],[20240124,552.28],[20240125,553.34],[20240126,554.47],[20240127,554.47],[20240128,554.47],[20240129,556.28],[20240130,555.94],[20240131,555.93],[20240201,556.69],[20240202,555.04],[20240203,555.04],[20240204,555.04],[20240205,556.59],[20240206,556.94],[20240207,556.58],[20240208,557.09],[20240209,556.94],[20240210,556.94],[20240211,556.94],[20240212,557.39],[20240213,555.68],[20240214,557.32],[20240215,557.4],[20240216,556.74],[20240217,556.74],[20240218,556.74],[20240219,556.82],[20240220,556.3],[20240221,556.2],[20240222,556.11],[20240223,557.06],[20240224,557.06],[20240225,557.06],[20240226,556.64],[20240227,556.29],[20240228,557.07],[20240229,556.82],[20240301,557.58],[20240302,557.58],[20240303,557.58],[20240304,557.19],[20240305,557.48],[20240306,557.35],[20240307,557.7],[20240308,557.76],[20240309,557.76],[20240310,557.76],[20240311,557.99],[20240312,558.4],[20240313,558.2],[20240314,557.84],[20240315,558.1],[20240316,558.1],[20240317,558.1],[20240318,558.26],[20240319,559.4],[20240320,559.96],[20240321,558.94],[20240322,560.92],[20240323,560.92],[20240324,560.92],[20240325,560.72],[20240326,559.87],[20240327,561.25],[20240328,561.77],[20240329,561.78],[20240330,561.78],[20240331,561.78],[20240401,561.73],[20240402,561.73],[20240403,560.79],[20240404,559.85],[20240405,559.9],[20240406,559.9],[20240407,559.9],[20240408,560.22],[20240409,559.87],[20240410,559.02],[20240411,561.21]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 937,37€ |
| 2021 | 1.056,59€ |
| 2022 | 994,38€ |
| 2023 | 955,94€ |
| 2024 | 1.019,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,76% |
| 3 M | 0,08% |
| 6 M | 6,78% |
| lfd. Jahr | -0,08% |
| 1 Jahr | 6,69% |
| 3 Jahre | -3,48% |
| 5 Jahre | 1,72% |
| 10 Jahre | 14,83% |
| Entwicklung p.a. | 3,72% |
| Wertentwicklung seit Auflage | 93,37% |
Ziel des Fonds ist es, die Gesamtrendite der Investition durch überwiegende Anlagen in einem Portfolio hochverzinslicher festverzinslicher Instrumente und Wertpapiere, die auf maßgebliche Weltwährungen lauten, anhand einer umsichtigen Anlageverwaltung zu maximieren. Der Fonds verfolgt sein Ziel, indem er Positionen in einer diversifizierten Auswahl hoch- und festverzinslicher Wertpapiere und Instrumente (d.h. kreditähnliche Anleihen mit festem oder variablem Zinssatz) eingeht, die von Unternehmen weltweit begeben wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.2635 | -6.017500 |
| 04.2020 - 04.2021 | 12.7189 | 13.636500 |
| 04.2021 - 04.2022 | -5.8872 | 0.403900 |
| 04.2022 - 04.2023 | -3.8662 | -4.442300 |
| 04.2023 - 04.2024 | 6.6878 | 8.637400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,48% | 8,50% | 8,92% | 7,09% |
| Sharpe Ratio | 0,74 | -0,19 | 0,04 | 0,21 |
| Tracking Error | 3,32% | 4,44% | 4,26% | 4,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,22 | 0,98 | 0,86 |
| Treynor Ratio | 3,18 | -1,33 | 0,38 | 1,71 |
Die 10 größten Wertpapierbestände (11. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (11. 04. 2024)
| USA | 70,58% |
| Italien | 6,86% |
| Großbritannien | 5,00% |
| Frankreich | 4,16% |
| Euroland | 3,20% |
| Kanada | 3,08% |
| Irland | 2,13% |
| Luxemburg | 2,06% |
| Spanien | 1,62% |
| Tschechien | 1,24% |
Branchenverteilung (11. 04. 2024)
| Divers | 101,84% |
| Kasse | -1,84% |
Assetverteilung (11. 04. 2024)
| Renten | 98,45% |
| Staatsanleihen | 3,38% |
| Emerging Markets Anleihen | 0,00% |
| Geldmarkt/Kasse | -1,84% |
Währungsverteilung (11. 04. 2024)
| US-Dollar | 99,94% |
| Euro | 0,05% |
| Kanadische Dollar | 0,02% |
| Singapur-Dollar | 0,01% |
| Norwegische Krone | 0,00% |
| Brasilianischer Real | 0,00% |
| Schweizer Franken | 0,00% |
| Britisches Pfund Sterling | -0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8469KB
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, 148KB
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, 11210KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9184KB
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: | 2.751,81 Mio. EUR |