Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LF4F
ISIN: LU0265288877
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (13. 11. 2025)
29,66 €
0,07 € / 0,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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":{"id":"LU0265288877","name":"BNP Paribas Funds Sustainable Euro Corporate Bd C Cap","currency":"EUR"},"ts":[[20201112,30.52],[20201113,30.53],[20201116,30.57],[20201117,30.59],[20201118,30.59],[20201119,30.61],[20201120,30.64],[20201123,30.64],[20201124,30.66],[20201125,30.67],[20201126,30.69],[20201127,30.69],[20201130,30.66],[20201201,30.62],[20201202,30.63],[20201203,30.68],[20201204,30.69],[20201207,30.73],[20201208,30.76],[20201209,30.77],[20201210,30.76],[20201211,30.78],[20201214,30.76],[20201215,30.75],[20201216,30.7],[20201217,30.71],[20201218,30.72],[20201221,30.71],[20201222,30.71],[20201223,30.66],[20201224,30.66],[20201228,30.67],[20201229,30.7],[20201230,30.7],[20201231,30.7],[20210104,30.76],[20210105,30.74],[20210106,30.74],[20210107,30.76],[20210108,30.77],[20210111,30.73],[20210112,30.66],[20210113,30.7],[20210114,30.74],[20210115,30.71],[20210118,30.68],[20210119,30.69],[20210120,30.71],[20210121,30.69],[20210122,30.69],[20210125,30.72],[20210126,30.69],[20210127,30.68],[20210128,30.63],[20210129,30.62],[20210201,30.65],[20210202,30.65],[20210203,30.66],[20210204,30.65],[20210205,30.66],[20210208,30.67],[20210209,30.67],[20210210,30.67],[20210211,30.69],[20210212,30.66],[20210215,30.61],[20210216,30.58],[20210217,30.6],[20210218,30.56],[20210219,30.53],[20210222,30.55],[20210223,30.51],[20210224,30.5],[20210225,30.4],[20210226,30.38],[20210301,30.48],[20210302,30.5],[20210303,30.45],[20210304,30.46],[20210305,30.43],[20210308,30.39],[20210309,30.41],[20210310,30.42],[20210311,30.46],[20210312,30.43],[20210315,30.46],[20210316,30.46],[20210317,30.41],[20210318,30.37],[20210319,30.4],[20210322,30.41],[20210323,30.44],[20210324,30.46],[20210325,30.49],[20210326,30.46],[20210329,30.43],[20210330,30.39],[20210331,30.43],[20210401,30.5],[20210406,30.52],[20210407,30.53],[20210408,30.55],[20210409,30.51],[20210412,30.51],[20210413,30.49],[20210414,30.47],[20210415,30.5],[20210416,30.49],[20210419,30.47],[20210420,30.48],[20210421,30.48],[20210422,30.47],[20210423,30.47],[20210426,30.47],[20210427,30.46],[20210428,30.45],[20210429,30.42],[20210430,30.43],[20210503,30.43],[20210504,30.46],[20210505,30.46],[20210506,30.45],[20210507,30.44],[20210510,30.44],[20210511,30.37],[20210512,30.32],[20210514,30.31],[20210517,30.29],[20210518,30.28],[20210519,30.26],[20210520,30.24],[20210521,30.27],[20210525,30.32],[20210526,30.37],[20210527,30.34],[20210528,30.36],[20210531,30.35],[20210601,30.37],[20210602,30.4],[20210603,30.39],[20210604,30.42],[20210607,30.42],[20210608,30.44],[20210609,30.48],[20210610,30.5],[20210611,30.53],[20210614,30.52],[20210615,30.5],[20210616,30.51],[20210617,30.48],[20210618,30.48],[20210621,30.43],[20210622,30.42],[20210624,30.45],[20210625,30.43],[20210628,30.45],[20210629,30.44],[20210630,30.48],[20210701,30.48],[20210702,30.51],[20210705,30.49],[20210706,30.54],[20210707,30.59],[20210708,30.6],[20210709,30.58],[20210712,30.58],[20210713,30.59],[20210714,30.61],[20210715,30.63],[20210716,30.65],[20210719,30.67],[20210720,30.69],[20210721,30.68],[20210722,30.71],[20210723,30.71],[20210726,30.72],[20210727,30.74],[20210728,30.76],[20210729,30.77],[20210730,30.78],[20210802,30.81],[20210803,30.82],[20210804,30.84],[20210805,30.85],[20210806,30.8],[20210809,30.8],[20210810,30.79],[20210811,30.79],[20210812,30.78],[20210813,30.78],[20210816,30.78],[20210817,30.78],[20210818,30.79],[20210819,30.79],[20210820,30.79],[20210823,30.78],[20210824,30.77],[20210825,30.72],[20210826,30.69],[20210827,30.7],[20210830,30.71],[20210831,30.67],[20210901,30.66],[20210902,30.67],[20210903,30.65],[20210906,30.65],[20210907,30.6],[20210908,30.6],[20210909,30.63],[20210910,30.62],[20210913,30.62],[20210914,30.63],[20210915,30.62],[20210916,30.61],[20210917,30.59],[20210920,30.61],[20210921,30.61],[20210922,30.61],[20210923,30.55],[20210924,30.51],[20210927,30.49],[20210928,30.45],[20210929,30.47],[20210930,30.46],[20211001,30.48],[20211004,30.46],[20211005,30.43],[20211006,30.39],[20211007,30.41],[20211008,30.37],[20211011,30.3],[20211012,30.23],[20211013,30.25],[20211014,30.35],[20211015,30.35],[20211018,30.29],[20211019,30.26],[20211020,30.28],[20211021,30.24],[20211022,30.23],[20211025,30.25],[20211026,30.26],[20211027,30.31],[20211028,30.26],[20211029,30.19],[20211102,30.26],[20211103,30.27],[20211104,30.37],[20211105,30.44],[20211108,30.43],[20211109,30.46],[20211110,30.41],[20211111,30.36],[20211112,30.36],[20211115,30.3],[20211116,30.29],[20211117,30.25],[20211118,30.29],[20211119,30.37],[20211122,30.32],[20211123,30.23],[20211124,30.19],[20211125,30.18],[20211126,30.12],[20211129,30.13],[20211130,30.16],[20211201,30.21],[20211202,30.26],[20211203,30.29],[20211206,30.31],[20211207,30.34],[20211208,30.3],[20211209,30.33],[20211210,30.32],[20211213,30.35],[20211214,30.34],[20211215,30.32],[20211216,30.32],[20211217,30.35],[20211220,30.34],[20211221,30.28],[20211222,30.26],[20211223,30.22],[20211224,30.22],[20211227,30.21],[20211228,30.2],[20211229,30.16],[20211230,30.15],[20211231,30.15],[20220103,30.1],[20220104,30.11],[20220105,30.11],[20220106,30.06],[20220107,30.04],[20220110,30],[20220111,29.97],[20220112,30],[20220113,30.02],[20220114,29.96],[20220117,29.91],[20220118,29.88],[20220119,29.87],[20220120,29.9],[20220121,29.93],[20220124,29.93],[20220125,29.88],[20220126,29.9],[20220127,29.84],[20220128,29.77],[20220131,29.67],[20220201,29.65],[20220202,29.66],[20220203,29.44],[20220204,29.16],[20220207,28.99],[20220208,29],[20220209,29.12],[20220210,29.02],[20220211,28.97],[20220214,28.91],[20220215,28.89],[20220216,28.93],[20220217,28.98],[20220218,29],[20220221,28.93],[20220222,28.8],[20220223,28.82],[20220224,28.72],[20220225,28.75],[20220228,28.81],[20220301,29.07],[20220302,28.95],[20220303,28.95],[20220304,28.99],[20220307,28.78],[20220308,28.65],[20220309,28.62],[20220310,28.55],[20220311,28.55],[20220314,28.45],[20220315,28.48],[20220316,28.48],[20220317,28.53],[20220318,28.57],[20220321,28.5],[20220322,28.44],[20220323,28.49],[20220324,28.43],[20220325,28.37],[20220328,28.38],[20220329,28.38],[20220330,28.37],[20220331,28.48],[20220401,28.48],[20220404,28.54],[20220405,28.42],[20220406,28.35],[20220407,28.29],[20220408,28.24],[20220411,28.12],[20220412,28.12],[20220413,28.12],[20220414,28.09],[20220419,28],[20220420,28.03],[20220421,27.92],[20220422,27.83],[20220425,27.88],[20220426,27.87],[20220427,27.82],[20220428,27.74],[20220429,27.68],[20220502,27.66],[20220503,27.62],[20220504,27.56],[20220505,27.52],[20220506,27.31],[20220510,27.33],[20220511,27.38],[20220512,27.51],[20220513,27.49],[20220516,27.5],[20220517,27.44],[20220518,27.42],[20220519,27.41],[20220520,27.44],[20220523,27.37],[20220524,27.38],[20220525,27.4],[20220527,27.47],[20220530,27.41],[20220531,27.34],[20220601,27.29],[20220602,27.22],[20220603,27.17],[20220607,27.15],[20220608,27.08],[20220609,26.92],[20220610,26.69],[20220613,26.33],[20220614,26.11],[20220615,26.22],[20220616,26.03],[20220617,26.08],[20220620,26.01],[20220621,26.02],[20220622,26.12],[20220624,26.32],[20220627,26.23],[20220628,26.12],[20220629,26.14],[20220630,26.22],[20220701,26.36],[20220704,26.27],[20220705,26.45],[20220706,26.52],[20220707,26.47],[20220708,26.56],[20220711,26.68],[20220712,26.79],[20220713,26.75],[20220714,26.68],[20220715,26.72],[20220718,26.65],[20220719,26.61],[20220720,26.75],[20220721,26.76],[20220722,27.04],[20220725,27.12],[20220726,27.2],[20220727,27.16],[20220728,27.35],[20220729,27.4],[20220801,27.46],[20220802,27.45],[20220803,27.37],[20220804,27.45],[20220805,27.32],[20220808,27.37],[20220809,27.34],[20220810,27.37],[20220811,27.35],[20220812,27.33],[20220816,27.37],[20220817,27.17],[20220818,27.08],[20220819,26.91],[20220822,26.73],[20220823,26.68],[20220824,26.65],[20220825,26.72],[20220826,26.64],[20220829,26.49],[20220830,26.43],[20220831,26.31],[20220901,26.23],[20220902,26.34],[20220905,26.25],[20220906,26.21],[20220907,26.26],[20220908,26.15],[20220909,26.24],[20220912,26.31],[20220913,26.22],[20220914,26.18],[20220915,26.12],[20220916,26.08],[20220919,26.04],[20220920,25.9],[20220921,25.87],[20220922,25.78],[20220923,25.69],[20220926,25.54],[20220927,25.45],[20220928,25.42],[20220929,25.35],[20220930,25.41],[20221003,25.59],[20221004,25.74],[20221005,25.6],[20221006,25.53],[20221007,25.43],[20221010,25.3],[20221011,25.3],[20221012,25.26],[20221013,25.19],[20221014,25.18],[20221017,25.22],[20221018,25.24],[20221019,25.15],[20221020,25.1],[20221021,25.09],[20221024,25.18],[20221025,25.31],[20221026,25.39],[20221027,25.57],[20221028,25.46],[20221031,25.48],[20221102,25.53],[20221103,25.42],[20221104,25.41],[20221107,25.41],[20221108,25.45],[20221109,25.54],[20221110,25.75],[20221111,25.75],[20221114,25.79],[20221115,25.83],[20221116,25.93],[20221117,25.91],[20221118,25.94],[20221121,25.98],[20221122,26.02],[20221123,26.07],[20221124,26.19],[20221125,26.11],[20221128,26.1],[20221129,26.18],[20221130,26.19],[20221201,26.35],[20221202,26.34],[20221205,26.36],[20221206,26.43],[20221207,26.46],[20221208,26.42],[20221209,26.32],[20221212,26.31],[20221213,26.36],[20221214,26.39],[20221215,26.22],[20221216,26.12],[20221219,26.09],[20221220,25.99],[20221221,25.99],[20221222,25.96],[20221223,25.92],[20221227,25.86],[20221228,25.86],[20221229,25.9],[20221230,25.82],[20230102,25.89],[20230103,25.94],[20230104,26.03],[20230105,25.99],[20230106,26.09],[20230109,26.1],[20230110,26.04],[20230111,26.15],[20230112,26.23],[20230113,26.26],[20230116,26.28],[20230117,26.37],[20230118,26.45],[20230119,26.41],[20230120,26.33],[20230123,26.32],[20230124,26.37],[20230125,26.41],[20230126,26.38],[20230127,26.38],[20230130,26.3],[20230131,26.33],[20230201,26.35],[20230202,26.62],[20230203,26.57],[20230206,26.49],[20230207,26.43],[20230208,26.42],[20230209,26.47],[20230210,26.38],[20230213,26.34],[20230214,26.27],[20230215,26.24],[20230216,26.24],[20230217,26.25],[20230220,26.23],[20230221,26.14],[20230222,26.12],[20230223,26.16],[20230224,26.09],[20230227,26.05],[20230228,25.96],[20230301,25.9],[20230302,25.87],[20230303,25.88],[20230306,25.86],[20230307,25.9],[20230308,25.91],[20230309,25.93],[20230310,26.02],[20230313,26.13],[20230314,25.96],[20230315,26.15],[20230316,25.95],[20230317,26.07],[20230320,25.89],[20230321,25.96],[20230322,25.99],[20230323,26.11],[20230324,26.1],[20230327,26.01],[20230328,25.97],[20230329,25.95],[20230330,25.99],[20230331,26.12],[20230403,26.2],[20230404,26.24],[20230405,26.29],[20230406,26.28],[20230411,26.16],[20230412,26.11],[20230413,26.13],[20230414,26.09],[20230417,26.11],[20230418,26.13],[20230419,26.09],[20230420,26.13],[20230421,26.1],[20230424,26.08],[20230425,26.19],[20230426,26.15],[20230427,26.1],[20230428,26.26],[20230502,26.31],[20230503,26.29],[20230504,26.36],[20230505,26.27],[20230508,26.25],[20230510,26.27],[20230511,26.34],[20230512,26.3],[20230515,26.27],[20230516,26.21],[20230517,26.18],[20230519,26.15],[20230522,26.12],[20230523,26.12],[20230524,26.1],[20230525,26.04],[20230526,26.03],[20230530,26.22],[20230531,26.29],[20230601,26.32],[20230602,26.27],[20230605,26.21],[20230606,26.24],[20230607,26.17],[20230608,26.23],[20230609,26.25],[20230612,26.28],[20230613,26.24],[20230614,26.22],[20230615,26.13],[20230616,26.15],[20230619,26.12],[20230620,26.2],[20230621,26.16],[20230622,26.08],[20230626,26.23],[20230627,26.17],[20230628,26.21],[20230629,26.13],[20230630,26.15],[20230703,26.12],[20230704,26.16],[20230705,26.17],[20230706,26.03],[20230707,26.04],[20230710,26.03],[20230711,26.04],[20230712,26.17],[20230713,26.29],[20230714,26.27],[20230717,26.29],[20230718,26.39],[20230719,26.38],[20230720,26.33],[20230721,26.36],[20230724,26.41],[20230725,26.42],[20230726,26.35],[20230727,26.41],[20230728,26.42],[20230731,26.45],[20230801,26.41],[20230802,26.44],[20230803,26.39],[20230804,26.41],[20230807,26.4],[20230808,26.48],[20230809,26.46],[20230810,26.44],[20230811,26.35],[20230814,26.33],[20230816,26.3],[20230817,26.24],[20230818,26.3],[20230821,26.23],[20230822,26.27],[20230823,26.4],[20230824,26.42],[20230825,26.35],[20230828,26.34],[20230829,26.39],[20230830,26.36],[20230831,26.46],[20230901,26.42],[20230904,26.39],[20230905,26.37],[20230906,26.31],[20230907,26.34],[20230908,26.36],[20230911,26.36],[20230912,26.36],[20230913,26.33],[20230914,26.39],[20230915,26.37],[20230918,26.34],[20230919,26.32],[20230920,26.35],[20230921,26.32],[20230922,26.32],[20230925,26.3],[20230926,26.27],[20230927,26.22],[20230928,26.11],[20230929,26.24],[20231002,26.19],[20231003,26.15],[20231004,26.12],[20231005,26.16],[20231006,26.15],[20231009,26.23],[20231010,26.25],[20231011,26.29],[20231012,26.25],[20231013,26.28],[20231016,26.24],[20231017,26.14],[20231018,26.1],[20231019,26.08],[20231020,26.12],[20231023,26.13],[20231024,26.22],[20231025,26.19],[20231026,26.23],[20231027,26.28],[20231030,26.32],[20231031,26.36],[20231102,26.49],[20231103,26.57],[20231106,26.51],[20231107,26.55],[20231108,26.57],[20231109,26.58],[20231110,26.52],[20231113,26.53],[20231114,26.67],[20231115,26.69],[20231116,26.74],[20231117,26.74],[20231120,26.7],[20231121,26.74],[20231122,26.74],[20231123,26.7],[20231124,26.68],[20231127,26.78],[20231128,26.85],[20231129,26.96],[20231130,26.99],[20231201,27.13],[20231204,27.17],[20231205,27.26],[20231206,27.31],[20231207,27.33],[20231208,27.25],[20231211,27.25],[20231212,27.27],[20231213,27.34],[20231214,27.52],[20231215,27.62],[20231218,27.58],[20231219,27.62],[20231220,27.69],[20231221,27.71],[20231222,27.73],[20231227,27.79],[20231228,27.78],[20231229,27.73],[20240102,27.68],[20240103,27.65],[20240104,27.53],[20240105,27.47],[20240108,27.48],[20240109,27.44],[20240110,27.42],[20240111,27.46],[20240112,27.56],[20240115,27.51],[20240116,27.48],[20240117,27.37],[20240118,27.38],[20240119,27.39],[20240122,27.47],[20240123,27.44],[20240124,27.46],[20240125,27.55],[20240126,27.58],[20240129,27.67],[20240130,27.64],[20240131,27.74],[20240201,27.72],[20240202,27.62],[20240205,27.54],[20240206,27.56],[20240207,27.52],[20240208,27.48],[20240209,27.44],[20240212,27.48],[20240213,27.43],[20240214,27.49],[20240215,27.5],[20240216,27.45],[20240219,27.46],[20240220,27.52],[20240221,27.45],[20240222,27.46],[20240223,27.55],[20240226,27.49],[20240227,27.46],[20240228,27.45],[20240229,27.47],[20240301,27.49],[20240304,27.51],[20240305,27.58],[20240306,27.58],[20240307,27.63],[20240308,27.72],[20240311,27.69],[20240312,27.69],[20240313,27.71],[20240314,27.66],[20240315,27.63],[20240318,27.62],[20240319,27.64],[20240320,27.63],[20240321,27.69],[20240322,27.76],[20240325,27.71],[20240326,27.72],[20240327,27.79],[20240328,27.8],[20240402,27.76],[20240403,27.77],[20240404,27.81],[20240405,27.78],[20240408,27.75],[20240409,27.81],[20240410,27.73],[20240411,27.69],[20240412,27.78],[20240415,27.68],[20240416,27.56],[20240417,27.59],[20240418,27.58],[20240419,27.56],[20240422,27.62],[20240423,27.63],[20240424,27.56],[20240425,27.5],[20240426,27.55],[20240429,27.61],[20240430,27.55],[20240502,27.6],[20240503,27.68],[20240506,27.72],[20240507,27.77],[20240508,27.74],[20240510,27.7],[20240513,27.72],[20240514,27.68],[20240515,27.81],[20240516,27.79],[20240517,27.73],[20240521,27.75],[20240522,27.72],[20240523,27.66],[20240524,27.66],[20240527,27.7],[20240528,27.69],[20240529,27.6],[20240530,27.63],[20240531,27.63],[20240603,27.73],[20240604,27.78],[20240605,27.79],[20240606,27.75],[20240607,27.67],[20240610,27.61],[20240611,27.64],[20240612,27.75],[20240613,27.81],[20240614,27.84],[20240617,27.76],[20240618,27.81],[20240619,27.81],[20240620,27.79],[20240621,27.83],[20240624,27.82],[20240625,27.84],[20240626,27.82],[20240627,27.83],[20240628,27.8],[20240701,27.77],[20240702,27.79],[20240703,27.86],[20240704,27.86],[20240705,27.92],[20240708,27.96],[20240709,27.94],[20240710,27.97],[20240711,28.05],[20240712,28.03],[20240715,28.05],[20240716,28.09],[20240717,28.09],[20240718,28.09],[20240719,28.07],[20240722,28.05],[20240723,28.12],[20240724,28.15],[20240725,28.17],[20240726,28.18],[20240729,28.23],[20240730,28.26],[20240731,28.31],[20240801,28.37],[20240802,28.4],[20240805,28.27],[20240806,28.28],[20240807,28.27],[20240808,28.28],[20240809,28.31],[20240812,28.31],[20240813,28.36],[20240814,28.37],[20240816,28.34],[20240819,28.35],[20240820,28.39],[20240821,28.43],[20240822,28.38],[20240823,28.4],[20240826,28.39],[20240827,28.37],[20240828,28.39],[20240829,28.39],[20240830,28.37],[20240902,28.33],[20240903,28.39],[20240904,28.44],[20240905,28.47],[20240906,28.52],[20240909,28.54],[20240910,28.57],[20240911,28.56],[20240912,28.52],[20240913,28.54],[20240916,28.58],[20240917,28.57],[20240918,28.54],[20240919,28.6],[20240920,28.59],[20240923,28.66],[20240924,28.69],[20240925,28.65],[20240926,28.66],[20240927,28.71],[20240930,28.73],[20241001,28.81],[20241002,28.77],[20241003,28.75],[20241004,28.67],[20241007,28.64],[20241008,28.66],[20241009,28.64],[20241010,28.66],[20241011,28.66],[20241014,28.67],[20241015,28.73],[20241016,28.79],[20241017,28.8],[20241018,28.85],[20241021,28.77],[20241022,28.74],[20241023,28.77],[20241024,28.82],[20241025,28.79],[20241028,28.81],[20241029,28.76],[20241030,28.66],[20241031,28.63],[20241104,28.65],[20241105,28.62],[20241106,28.74],[20241107,28.71],[20241108,28.78],[20241111,28.85],[20241112,28.84],[20241113,28.81],[20241114,28.86],[20241115,28.84],[20241118,28.8],[20241119,28.81],[20241120,28.8],[20241121,28.82],[20241122,28.9],[20241125,28.92],[20241126,28.93],[20241127,28.94],[20241128,28.99],[20241129,29.05],[20241202,29.13],[20241203,29.12],[20241204,29.14],[20241205,29.11],[20241206,29.13],[20241209,29.16],[20241210,29.18],[20241211,29.19],[20241212,29.11],[20241213,29.05],[20241216,29.07],[20241217,29.06],[20241218,29.06],[20241219,28.98],[20241220,28.99],[20241223,28.97],[20241224,28.96],[20241227,28.9],[20241230,28.93],[20241231,28.94],[20250102,28.94],[20250103,28.87],[20250106,28.83],[20250107,28.81],[20250108,28.78],[20250109,28.74],[20250110,28.7],[20250113,28.66],[20250114,28.63],[20250115,28.74],[20250116,28.79],[20250117,28.83],[20250120,28.84],[20250121,28.87],[20250122,28.86],[20250123,28.84],[20250124,28.81],[20250127,28.85],[20250128,28.83],[20250129,28.83],[20250130,28.92],[20250131,29.03],[20250203,29.09],[20250204,29.1],[20250205,29.13],[20250206,29.14],[20250207,29.14],[20250210,29.17],[20250211,29.09],[20250212,29.04],[20250213,29.12],[20250214,29.11],[20250217,29.07],[20250218,29.08],[20250219,29.02],[20250220,29.04],[20250221,29.12],[20250224,29.12],[20250225,29.13],[20250226,29.15],[20250227,29.18],[20250228,29.17],[20250303,29.11],[20250304,29.1],[20250305,28.8],[20250306,28.74],[20250307,28.76],[20250310,28.78],[20250311,28.73],[20250312,28.72],[20250313,28.68],[20250314,28.66],[20250317,28.73],[20250318,28.75],[20250319,28.76],[20250320,28.79],[20250321,28.82],[20250324,28.82],[20250325,28.8],[20250326,28.8],[20250327,28.82],[20250328,28.86],[20250331,28.8],[20250401,28.85],[20250402,28.83],[20250403,28.84],[20250404,28.75],[20250407,28.64],[20250408,28.71],[20250409,28.64],[20250410,28.76],[20250411,28.73],[20250414,28.81],[20250415,28.84],[20250416,28.89],[20250417,29],[20250422,29.04],[20250423,29.02],[20250424,29.11],[20250425,29.09],[20250428,29.05],[20250429,29.05],[20250430,29.07],[20250502,28.99],[20250505,29.01],[20250506,29.01],[20250507,29.08],[20250508,29.04],[20250512,28.97],[20250513,28.96],[20250514,28.94],[20250515,29.01],[20250516,29.06],[20250519,29.07],[20250520,29.06],[20250521,29.02],[20250522,29.02],[20250523,29.08],[20250526,29.11],[20250527,29.15],[20250528,29.13],[20250530,29.22],[20250602,29.21],[20250603,29.23],[20250604,29.24],[20250605,29.16],[20250606,29.19],[20250610,29.28],[20250611,29.28],[20250612,29.33],[20250613,29.25],[20250616,29.27],[20250617,29.27],[20250618,29.3],[20250619,29.27],[20250620,29.28],[20250624,29.29],[20250625,29.28],[20250626,29.28],[20250627,29.27],[20250630,29.27],[20250701,29.33],[20250702,29.31],[20250703,29.39],[20250704,29.42],[20250707,29.39],[20250708,29.35],[20250709,29.38],[20250710,29.36],[20250711,29.33],[20250714,29.33],[20250715,29.36],[20250716,29.37],[20250717,29.39],[20250718,29.38],[20250721,29.46],[20250722,29.49],[20250723,29.47],[20250724,29.41],[20250725,29.4],[20250728,29.46],[20250729,29.45],[20250730,29.45],[20250731,29.46],[20250801,29.45],[20250804,29.5],[20250805,29.51],[20250806,29.5],[20250807,29.52],[20250808,29.47],[20250811,29.47],[20250812,29.44],[20250813,29.52],[20250814,29.5],[20250818,29.46],[20250819,29.48],[20250820,29.5],[20250821,29.43],[20250822,29.46],[20250825,29.44],[20250826,29.46],[20250827,29.49],[20250828,29.48],[20250829,29.44],[20250901,29.42],[20250902,29.35],[20250903,29.39],[20250904,29.43],[20250905,29.51],[20250908,29.54],[20250909,29.53],[20250910,29.55],[20250911,29.54],[20250912,29.51],[20250915,29.54],[20250916,29.54],[20250917,29.55],[20250918,29.53],[20250919,29.52],[20250922,29.52],[20250923,29.52],[20250924,29.53],[20250925,29.49],[20250926,29.51],[20250929,29.55],[20250930,29.55],[20251001,29.56],[20251002,29.59],[20251003,29.6],[20251006,29.59],[20251007,29.59],[20251008,29.63],[20251009,29.61],[20251010,29.62],[20251013,29.63],[20251014,29.64],[20251015,29.72],[20251016,29.73],[20251017,29.7],[20251020,29.72],[20251021,29.74],[20251022,29.74],[20251023,29.72],[20251024,29.7],[20251027,29.73],[20251028,29.74],[20251029,29.75],[20251030,29.72],[20251031,29.74],[20251103,29.69],[20251104,29.68],[20251105,29.66],[20251106,29.67],[20251107,29.63],[20251110,29.64]]}
{"meta":{"id":"891-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro","currency":"EUR"},"ts":[[20201112,199.48],[20201113,199.59],[20201114,199.59],[20201115,199.59],[20201116,199.76],[20201117,199.92],[20201118,199.99],[20201119,200.04],[20201120,200.21],[20201121,200.21],[20201122,200.21],[20201123,200.22],[20201124,200.4],[20201125,200.45],[20201126,200.51],[20201127,200.55],[20201128,200.55],[20201129,200.55],[20201130,200.45],[20201201,200.31],[20201202,200.28],[20201203,200.55],[20201204,200.64],[20201205,200.64],[20201206,200.64],[20201207,200.87],[20201208,201.04],[20201209,201.06],[20201210,201.05],[20201211,201.19],[20201212,201.19],[20201213,201.19],[20201214,201.07],[20201215,201.05],[20201216,200.8],[20201217,200.87],[20201218,200.88],[20201219,200.88],[20201220,200.88],[20201221,200.88],[20201222,200.83],[20201223,200.66],[20201224,200.64],[20201225,200.64],[20201226,200.64],[20201227,200.64],[20201228,200.62],[20201229,200.85],[20201230,200.8],[20201231,200.79],[20210101,200.79],[20210102,200.79],[20210103,200.79],[20210104,201.07],[20210105,201.1],[20210106,201.03],[20210107,201.16],[20210108,201.23],[20210109,201.23],[20210110,201.23],[20210111,201.11],[20210112,200.78],[20210113,200.94],[20210114,201.12],[20210115,201.02],[20210116,201.02],[20210117,201.02],[20210118,200.89],[20210119,200.85],[20210120,201],[20210121,200.91],[20210122,200.93],[20210123,200.93],[20210124,200.93],[20210125,201.07],[20210126,200.96],[20210127,200.9],[20210128,200.72],[20210129,200.6],[20210130,200.6],[20210131,200.6],[20210201,200.72],[20210202,200.73],[20210203,200.79],[20210204,200.77],[20210205,200.74],[20210206,200.74],[20210207,200.74],[20210208,200.78],[20210209,200.81],[20210210,200.82],[20210211,200.91],[20210212,200.79],[20210213,200.79],[20210214,200.79],[20210215,200.54],[20210216,200.44],[20210217,200.43],[20210218,200.36],[20210219,200.19],[20210220,200.19],[20210221,200.19],[20210222,200.23],[20210223,200.11],[20210224,200.06],[20210225,199.62],[20210226,199.47],[20210227,199.47],[20210228,199.47],[20210301,199.96],[20210302,200.06],[20210303,199.94],[20210304,199.91],[20210305,199.79],[20210306,199.79],[20210307,199.79],[20210308,199.67],[20210309,199.77],[20210310,199.74],[20210311,199.93],[20210312,199.82],[20210313,199.82],[20210314,199.82],[20210315,199.94],[20210316,200],[20210317,199.75],[20210318,199.51],[20210319,199.65],[20210320,199.65],[20210321,199.65],[20210322,199.73],[20210323,199.87],[20210324,199.95],[20210325,200.08],[20210326,199.95],[20210327,199.95],[20210328,199.95],[20210329,199.87],[20210330,199.61],[20210331,199.77],[20210401,200.13],[20210402,200.13],[20210403,200.13],[20210404,200.13],[20210405,200.13],[20210406,200.26],[20210407,200.35],[20210408,200.42],[20210409,200.23],[20210410,200.23],[20210411,200.23],[20210412,200.26],[20210413,200.17],[20210414,200.09],[20210415,200.18],[20210416,200.14],[20210417,200.14],[20210418,200.14],[20210419,200.02],[20210420,200.08],[20210421,200.13],[20210422,200.11],[20210423,200.12],[20210424,200.12],[20210425,200.12],[20210426,200.1],[20210427,200.1],[20210428,199.98],[20210429,199.87],[20210430,199.92],[20210501,199.92],[20210502,199.92],[20210503,199.91],[20210504,200.05],[20210505,200.06],[20210506,200.05],[20210507,200.01],[20210508,200.01],[20210509,200.01],[20210510,199.97],[20210511,199.68],[20210512,199.48],[20210513,199.43],[20210514,199.33],[20210515,199.33],[20210516,199.33],[20210517,199.3],[20210518,199.29],[20210519,199.17],[20210520,199.06],[20210521,199.19],[20210522,199.19],[20210523,199.19],[20210524,199.2],[20210525,199.43],[20210526,199.64],[20210527,199.56],[20210528,199.59],[20210529,199.59],[20210530,199.59],[20210531,199.59],[20210601,199.66],[20210602,199.78],[20210603,199.79],[20210604,199.88],[20210605,199.88],[20210606,199.88],[20210607,199.89],[20210608,200.04],[20210609,200.25],[20210610,200.27],[20210611,200.48],[20210612,200.48],[20210613,200.48],[20210614,200.46],[20210615,200.36],[20210616,200.35],[20210617,200.2],[20210618,200.24],[20210619,200.24],[20210620,200.24],[20210621,200.06],[20210622,199.95],[20210623,199.99],[20210624,200.06],[20210625,199.96],[20210626,199.96],[20210627,199.96],[20210628,200.03],[20210629,200.05],[20210630,200.2],[20210701,200.2],[20210702,200.39],[20210703,200.39],[20210704,200.39],[20210705,200.32],[20210706,200.53],[20210707,200.8],[20210708,200.9],[20210709,200.76],[20210710,200.76],[20210711,200.76],[20210712,200.8],[20210713,200.82],[20210714,200.92],[20210715,201.03],[20210716,201.11],[20210717,201.11],[20210718,201.11],[20210719,201.23],[20210720,201.39],[20210721,201.33],[20210722,201.42],[20210723,201.47],[20210724,201.47],[20210725,201.47],[20210726,201.51],[20210727,201.63],[20210728,201.72],[20210729,201.75],[20210730,201.82],[20210731,201.82],[20210801,201.82],[20210802,201.93],[20210803,201.99],[20210804,202.1],[20210805,202.16],[20210806,201.93],[20210807,201.93],[20210808,201.93],[20210809,201.87],[20210810,201.88],[20210811,201.81],[20210812,201.79],[20210813,201.79],[20210814,201.79],[20210815,201.79],[20210816,201.8],[20210817,201.83],[20210818,201.86],[20210819,201.84],[20210820,201.86],[20210821,201.86],[20210822,201.86],[20210823,201.76],[20210824,201.76],[20210825,201.53],[20210826,201.37],[20210827,201.38],[20210828,201.38],[20210829,201.38],[20210830,201.44],[20210831,201.3],[20210901,201.18],[20210902,201.27],[20210903,201.18],[20210904,201.18],[20210905,201.18],[20210906,201.15],[20210907,200.98],[20210908,200.94],[20210909,201.05],[20210910,201.04],[20210911,201.04],[20210912,201.04],[20210913,201.07],[20210914,201.07],[20210915,201.07],[20210916,201],[20210917,200.9],[20210918,200.9],[20210919,200.9],[20210920,200.97],[20210921,201.01],[20210922,200.99],[20210923,200.72],[20210924,200.5],[20210925,200.5],[20210926,200.5],[20210927,200.4],[20210928,200.25],[20210929,200.37],[20210930,200.29],[20211001,200.38],[20211002,200.38],[20211003,200.38],[20211004,200.31],[20211005,200.2],[20211006,199.99],[20211007,200.03],[20211008,199.87],[20211009,199.87],[20211010,199.87],[20211011,199.57],[20211012,199.31],[20211013,199.33],[20211014,199.68],[20211015,199.74],[20211016,199.74],[20211017,199.74],[20211018,199.48],[20211019,199.37],[20211020,199.43],[20211021,199.29],[20211022,199.21],[20211023,199.21],[20211024,199.21],[20211025,199.31],[20211026,199.41],[20211027,199.6],[20211028,199.45],[20211029,199.06],[20211030,199.06],[20211031,199.06],[20211101,199.08],[20211102,199.44],[20211103,199.53],[20211104,199.92],[20211105,200.25],[20211106,200.25],[20211107,200.25],[20211108,200.25],[20211109,200.39],[20211110,200.22],[20211111,200],[20211112,200.01],[20211113,200.01],[20211114,200.01],[20211115,199.81],[20211116,199.63],[20211117,199.41],[20211118,199.56],[20211119,199.96],[20211120,199.96],[20211121,199.96],[20211122,199.78],[20211123,199.33],[20211124,199.09],[20211125,199.01],[20211126,198.8],[20211127,198.8],[20211128,198.8],[20211129,198.74],[20211130,198.92],[20211201,199.05],[20211202,199.41],[20211203,199.54],[20211204,199.54],[20211205,199.54],[20211206,199.67],[20211207,199.8],[20211208,199.68],[20211209,199.76],[20211210,199.76],[20211211,199.76],[20211212,199.76],[20211213,199.87],[20211214,199.86],[20211215,199.77],[20211216,199.76],[20211217,199.91],[20211218,199.91],[20211219,199.91],[20211220,199.91],[20211221,199.66],[20211222,199.5],[20211223,199.33],[20211224,199.31],[20211225,199.31],[20211226,199.31],[20211227,199.23],[20211228,199.19],[20211229,199.02],[20211230,198.94],[20211231,198.9],[20220101,198.9],[20220102,198.9],[20220103,198.72],[20220104,198.74],[20220105,198.74],[20220106,198.52],[20220107,198.4],[20220108,198.4],[20220109,198.4],[20220110,198.27],[20220111,198.13],[20220112,198.2],[20220113,198.24],[20220114,198.01],[20220115,198.01],[20220116,198.01],[20220117,197.77],[20220118,197.61],[20220119,197.54],[20220120,197.7],[20220121,197.85],[20220122,197.85],[20220123,197.85],[20220124,197.87],[20220125,197.67],[20220126,197.66],[20220127,197.39],[20220128,197.06],[20220129,197.06],[20220130,197.06],[20220131,196.63],[20220201,196.49],[20220202,196.45],[20220203,195.68],[20220204,194.3],[20220205,194.3],[20220206,194.3],[20220207,193.44],[20220208,193.5],[20220209,193.91],[20220210,193.65],[20220211,193.34],[20220212,193.34],[20220213,193.34],[20220214,193.1],[20220215,192.88],[20220216,193.1],[20220217,193.3],[20220218,193.45],[20220219,193.45],[20220220,193.45],[20220221,193.22],[20220222,192.49],[20220223,192.46],[20220224,192.06],[20220225,191.99],[20220226,191.99],[20220227,191.99],[20220228,192.07],[20220301,193.44],[20220302,193.09],[20220303,192.87],[20220304,193.25],[20220305,193.25],[20220306,193.25],[20220307,192.26],[20220308,191.41],[20220309,191.1],[20220310,190.68],[20220311,190.47],[20220312,190.47],[20220313,190.47],[20220314,190.06],[20220315,190.14],[20220316,190.15],[20220317,190.38],[20220318,190.7],[20220319,190.7],[20220320,190.7],[20220321,190.49],[20220322,190.09],[20220323,190.27],[20220324,190.02],[20220325,189.87],[20220326,189.87],[20220327,189.87],[20220328,189.69],[20220329,189.72],[20220330,189.71],[20220331,190.28],[20220401,190.29],[20220402,190.29],[20220403,190.29],[20220404,190.62],[20220405,190.12],[20220406,189.7],[20220407,189.48],[20220408,189.21],[20220409,189.21],[20220410,189.21],[20220411,188.55],[20220412,188.47],[20220413,188.5],[20220414,188.37],[20220415,188.37],[20220416,188.37],[20220417,188.37],[20220418,188.37],[20220419,187.89],[20220420,188.01],[20220421,187.52],[20220422,186.96],[20220423,186.96],[20220424,186.96],[20220425,187.14],[20220426,187.23],[20220427,186.92],[20220428,186.49],[20220429,186.08],[20220430,186.08],[20220501,186.08],[20220502,186.03],[20220503,185.78],[20220504,185.48],[20220505,185.37],[20220506,184.33],[20220507,184.33],[20220508,184.33],[20220509,184.04],[20220510,184.27],[20220511,184.5],[20220512,185.16],[20220513,185.09],[20220514,185.09],[20220515,185.09],[20220516,185.01],[20220517,184.71],[20220518,184.54],[20220519,184.52],[20220520,184.57],[20220521,184.57],[20220522,184.57],[20220523,184.31],[20220524,184.35],[20220525,184.45],[20220526,184.44],[20220527,184.73],[20220528,184.73],[20220529,184.73],[20220530,184.48],[20220531,184.18],[20220601,183.92],[20220602,183.63],[20220603,183.44],[20220604,183.44],[20220605,183.44],[20220606,183.34],[20220607,183.1],[20220608,182.79],[20220609,182.06],[20220610,181.05],[20220611,181.05],[20220612,181.05],[20220613,179.15],[20220614,178.04],[20220615,178.27],[20220616,177.57],[20220617,177.64],[20220618,177.64],[20220619,177.64],[20220620,177.4],[20220621,177.29],[20220622,177.8],[20220623,178.31],[20220624,178.81],[20220625,178.81],[20220626,178.81],[20220627,178.33],[20220628,177.62],[20220629,177.67],[20220630,178.06],[20220701,178.87],[20220702,178.87],[20220703,178.87],[20220704,178.56],[20220705,179.3],[20220706,179.86],[20220707,179.56],[20220708,179.97],[20220709,179.97],[20220710,179.97],[20220711,180.51],[20220712,181.27],[20220713,180.97],[20220714,180.55],[20220715,180.85],[20220716,180.85],[20220717,180.85],[20220718,180.58],[20220719,180.29],[20220720,180.98],[20220721,181.05],[20220722,182.54],[20220723,182.54],[20220724,182.54],[20220725,183.09],[20220726,183.52],[20220727,183.37],[20220728,184.12],[20220729,184.44],[20220730,184.44],[20220731,184.44],[20220801,184.79],[20220802,184.93],[20220803,184.34],[20220804,184.72],[20220805,184.26],[20220806,184.26],[20220807,184.26],[20220808,184.29],[20220809,184.17],[20220810,184.34],[20220811,184.31],[20220812,184.19],[20220813,184.19],[20220814,184.19],[20220815,184.45],[20220816,184.48],[20220817,183.41],[20220818,183.03],[20220819,182.19],[20220820,182.19],[20220821,182.19],[20220822,181.37],[20220823,180.94],[20220824,180.74],[20220825,181.13],[20220826,180.82],[20220827,180.82],[20220828,180.82],[20220829,180.16],[20220830,179.65],[20220831,178.97],[20220901,178.51],[20220902,178.91],[20220903,178.91],[20220904,178.91],[20220905,178.63],[20220906,178.61],[20220907,178.68],[20220908,178.29],[20220909,178.43],[20220910,178.43],[20220911,178.43],[20220912,178.82],[20220913,178.48],[20220914,178.13],[20220915,177.9],[20220916,177.55],[20220917,177.55],[20220918,177.55],[20220919,177.41],[20220920,176.66],[20220921,176.5],[20220922,176.07],[20220923,175.41],[20220924,175.41],[20220925,175.41],[20220926,174.7],[20220927,174.3],[20220928,173.73],[20220929,173.39],[20220930,173.77],[20221001,173.77],[20221002,173.77],[20221003,174.33],[20221004,175.52],[20221005,174.94],[20221006,174.39],[20221007,173.81],[20221008,173.81],[20221009,173.81],[20221010,173.25],[20221011,172.95],[20221012,172.71],[20221013,172.42],[20221014,172.62],[20221015,172.62],[20221016,172.62],[20221017,172.65],[20221018,172.77],[20221019,172.32],[20221020,172],[20221021,171.78],[20221022,171.78],[20221023,171.78],[20221024,172.4],[20221025,173.01],[20221026,173.37],[20221027,174.1],[20221028,173.97],[20221029,173.97],[20221030,173.97],[20221031,173.99],[20221101,174.14],[20221102,174.24],[20221103,173.64],[20221104,173.65],[20221105,173.65],[20221106,173.65],[20221107,173.73],[20221108,173.8],[20221109,174.35],[20221110,175.38],[20221111,175.6],[20221112,175.6],[20221113,175.6],[20221114,175.79],[20221115,176.13],[20221116,176.52],[20221117,176.58],[20221118,176.63],[20221119,176.63],[20221120,176.63],[20221121,176.86],[20221122,177.09],[20221123,177.37],[20221124,178.13],[20221125,177.72],[20221126,177.72],[20221127,177.72],[20221128,177.62],[20221129,178.11],[20221130,178.03],[20221201,179],[20221202,179.06],[20221203,179.06],[20221204,179.06],[20221205,179.1],[20221206,179.45],[20221207,179.6],[20221208,179.48],[20221209,178.94],[20221210,178.94],[20221211,178.94],[20221212,178.73],[20221213,178.98],[20221214,179.14],[20221215,178.39],[20221216,177.44],[20221217,177.44],[20221218,177.44],[20221219,177.36],[20221220,176.85],[20221221,176.76],[20221222,176.58],[20221223,176.34],[20221224,176.34],[20221225,176.34],[20221226,176.34],[20221227,176.06],[20221228,175.94],[20221229,176.08],[20221230,175.87],[20221231,175.87],[20230101,175.87],[20230102,176.08],[20230103,176.47],[20230104,177.14],[20230105,177],[20230106,177.45],[20230107,177.45],[20230108,177.45],[20230109,177.61],[20230110,177.41],[20230111,177.9],[20230112,178.5],[20230113,178.84],[20230114,178.84],[20230115,178.84],[20230116,178.87],[20230117,179.28],[20230118,179.96],[20230119,179.71],[20230120,179.28],[20230121,179.28],[20230122,179.28],[20230123,179.16],[20230124,179.37],[20230125,179.66],[20230126,179.46],[20230127,179.33],[20230128,179.33],[20230129,179.33],[20230130,179.01],[20230131,179.08],[20230201,179.2],[20230202,180.66],[20230203,180.64],[20230204,180.64],[20230205,180.64],[20230206,180.15],[20230207,179.95],[20230208,179.67],[20230209,180.01],[20230210,179.49],[20230211,179.49],[20230212,179.49],[20230213,179.27],[20230214,178.98],[20230215,178.7],[20230216,178.57],[20230217,178.58],[20230218,178.58],[20230219,178.58],[20230220,178.62],[20230221,178.09],[20230222,177.99],[20230223,178.17],[20230224,177.95],[20230225,177.95],[20230226,177.95],[20230227,177.63],[20230228,177.14],[20230301,176.75],[20230302,176.63],[20230303,176.61],[20230304,176.61],[20230305,176.61],[20230306,176.65],[20230307,176.8],[20230308,176.85],[20230309,176.9],[20230310,177.52],[20230311,177.52],[20230312,177.52],[20230313,178.49],[20230314,177.29],[20230315,178.34],[20230316,177.51],[20230317,177.89],[20230318,177.89],[20230319,177.89],[20230320,177.56],[20230321,177.7],[20230322,177.67],[20230323,178.41],[20230324,178.78],[20230325,178.78],[20230326,178.78],[20230327,178.08],[20230328,177.76],[20230329,177.76],[20230330,177.8],[20230331,178.16],[20230401,178.16],[20230402,178.16],[20230403,178.64],[20230404,178.91],[20230405,179.25],[20230406,179.46],[20230407,179.46],[20230408,179.46],[20230409,179.46],[20230410,179.46],[20230411,178.78],[20230412,178.42],[20230413,178.47],[20230414,178.37],[20230415,178.37],[20230416,178.37],[20230417,178.29],[20230418,178.47],[20230419,178.27],[20230420,178.45],[20230421,178.38],[20230422,178.38],[20230423,178.38],[20230424,178.28],[20230425,178.76],[20230426,178.71],[20230427,178.43],[20230428,179.12],[20230429,179.12],[20230430,179.12],[20230501,179.12],[20230502,179.38],[20230503,179.57],[20230504,179.77],[20230505,179.45],[20230506,179.45],[20230507,179.45],[20230508,179.27],[20230509,179.26],[20230510,179.35],[20230511,179.7],[20230512,179.56],[20230513,179.56],[20230514,179.56],[20230515,179.32],[20230516,179.04],[20230517,178.81],[20230518,178.65],[20230519,178.44],[20230520,178.44],[20230521,178.44],[20230522,178.49],[20230523,178.41],[20230524,178.41],[20230525,178.21],[20230526,178.02],[20230527,178.02],[20230528,178.02],[20230529,178.12],[20230530,179.02],[20230531,179.54],[20230601,179.63],[20230602,179.46],[20230603,179.46],[20230604,179.46],[20230605,179.07],[20230606,179.21],[20230607,178.97],[20230608,179],[20230609,179.26],[20230610,179.26],[20230611,179.26],[20230612,179.47],[20230613,179.35],[20230614,179.12],[20230615,178.66],[20230616,178.81],[20230617,178.81],[20230618,178.81],[20230619,178.68],[20230620,179.09],[20230621,179.09],[20230622,178.59],[20230623,178.87],[20230624,178.87],[20230625,178.87],[20230626,179.46],[20230627,179.19],[20230628,179.29],[20230629,178.92],[20230630,178.89],[20230701,178.89],[20230702,178.89],[20230703,178.86],[20230704,178.92],[20230705,179.06],[20230706,178.31],[20230707,178.17],[20230708,178.17],[20230709,178.17],[20230710,178.14],[20230711,178.27],[20230712,178.83],[20230713,179.66],[20230714,179.63],[20230715,179.63],[20230716,179.63],[20230717,179.69],[20230718,180.28],[20230719,180.33],[20230720,179.95],[20230721,180],[20230722,180],[20230723,180],[20230724,180.38],[20230725,180.33],[20230726,180.1],[20230727,180.25],[20230728,180.36],[20230729,180.36],[20230730,180.36],[20230731,180.44],[20230801,180.33],[20230802,180.44],[20230803,180.21],[20230804,180.13],[20230805,180.13],[20230806,180.13],[20230807,180.23],[20230808,180.85],[20230809,180.69],[20230810,180.51],[20230811,180.08],[20230812,180.08],[20230813,180.08],[20230814,179.95],[20230815,179.78],[20230816,179.71],[20230817,179.47],[20230818,179.8],[20230819,179.8],[20230820,179.8],[20230821,179.41],[20230822,179.54],[20230823,180.3],[20230824,180.44],[20230825,180.14],[20230826,180.14],[20230827,180.14],[20230828,180.03],[20230829,180.28],[20230830,180.19],[20230831,180.7],[20230901,180.58],[20230902,180.58],[20230903,180.58],[20230904,180.31],[20230905,180.16],[20230906,179.86],[20230907,179.96],[20230908,180.17],[20230909,180.17],[20230910,180.17],[20230911,180.16],[20230912,180.18],[20230913,179.98],[20230914,180.38],[20230915,180.27],[20230916,180.27],[20230917,180.27],[20230918,180.05],[20230919,179.94],[20230920,180.08],[20230921,179.94],[20230922,179.94],[20230923,179.94],[20230924,179.94],[20230925,179.78],[20230926,179.65],[20230927,179.44],[20230928,178.68],[20230929,179.42],[20230930,179.42],[20231001,179.42],[20231002,179.27],[20231003,179.06],[20231004,178.69],[20231005,178.96],[20231006,178.91],[20231007,178.91],[20231008,178.91],[20231009,179.39],[20231010,179.6],[20231011,179.93],[20231012,179.76],[20231013,179.88],[20231014,179.88],[20231015,179.88],[20231016,179.62],[20231017,179.17],[20231018,178.84],[20231019,178.62],[20231020,178.79],[20231021,178.79],[20231022,178.79],[20231023,178.83],[20231024,179.38],[20231025,179.26],[20231026,179.37],[20231027,179.6],[20231028,179.6],[20231029,179.6],[20231030,179.82],[20231031,180.11],[20231101,180.22],[20231102,181],[20231103,181.32],[20231104,181.32],[20231105,181.32],[20231106,181.09],[20231107,181.24],[20231108,181.4],[20231109,181.45],[20231110,181.14],[20231111,181.14],[20231112,181.14],[20231113,181.2],[20231114,181.87],[20231115,182.29],[20231116,182.42],[20231117,182.5],[20231118,182.5],[20231119,182.5],[20231120,182.23],[20231121,182.42],[20231122,182.5],[20231123,182.29],[20231124,182.17],[20231125,182.17],[20231126,182.17],[20231127,182.66],[20231128,183.08],[20231129,183.76],[20231130,183.93],[20231201,184.52],[20231202,184.52],[20231203,184.52],[20231204,184.94],[20231205,185.48],[20231206,185.78],[20231207,185.97],[20231208,185.53],[20231209,185.53],[20231210,185.53],[20231211,185.49],[20231212,185.65],[20231213,186.01],[20231214,187.1],[20231215,187.66],[20231216,187.66],[20231217,187.66],[20231218,187.55],[20231219,187.75],[20231220,188.1],[20231221,188.27],[20231222,188.34],[20231223,188.34],[20231224,188.34],[20231225,188.34],[20231226,188.34],[20231227,188.72],[20231228,188.71],[20231229,188.33],[20231230,188.33],[20231231,188.33],[20240101,188.33],[20240102,188.03],[20240103,187.81],[20240104,187.32],[20240105,186.92],[20240106,186.92],[20240107,186.92],[20240108,186.9],[20240109,186.81],[20240110,186.85],[20240111,187],[20240112,187.48],[20240113,187.48],[20240114,187.48],[20240115,187.3],[20240116,187.14],[20240117,186.62],[20240118,186.61],[20240119,186.71],[20240120,186.71],[20240121,186.71],[20240122,187.08],[20240123,186.95],[20240124,187.01],[20240125,187.33],[20240126,187.66],[20240127,187.66],[20240128,187.66],[20240129,188.14],[20240130,188.02],[20240131,188.46],[20240201,188.49],[20240202,188.07],[20240203,188.07],[20240204,188.07],[20240205,187.57],[20240206,187.55],[20240207,187.54],[20240208,187.26],[20240209,187.07],[20240210,187.07],[20240211,187.07],[20240212,187.24],[20240213,187.06],[20240214,187.27],[20240215,187.48],[20240216,187.18],[20240217,187.18],[20240218,187.18],[20240219,187.24],[20240220,187.49],[20240221,187.29],[20240222,187.29],[20240223,187.63],[20240224,187.63],[20240225,187.63],[20240226,187.56],[20240227,187.35],[20240228,187.17],[20240229,187.22],[20240301,187.42],[20240302,187.42],[20240303,187.42],[20240304,187.55],[20240305,187.94],[20240306,187.92],[20240307,188.25],[20240308,188.71],[20240309,188.71],[20240310,188.71],[20240311,188.7],[20240312,188.58],[20240313,188.61],[20240314,188.37],[20240315,188.17],[20240316,188.17],[20240317,188.17],[20240318,188.12],[20240319,188.21],[20240320,188.22],[20240321,188.54],[20240322,188.92],[20240323,188.92],[20240324,188.92],[20240325,188.76],[20240326,188.82],[20240327,189.19],[20240328,189.27],[20240329,189.27],[20240330,189.27],[20240331,189.27],[20240401,189.28],[20240402,188.97],[20240403,189.05],[20240404,189.35],[20240405,189.22],[20240406,189.22],[20240407,189.22],[20240408,189],[20240409,189.33],[20240410,189.11],[20240411,188.74],[20240412,189.28],[20240413,189.28],[20240414,189.28],[20240415,188.8],[20240416,188.15],[20240417,188.26],[20240418,188.29],[20240419,188.13],[20240420,188.13],[20240421,188.13],[20240422,188.28],[20240423,188.46],[20240424,188.09],[20240425,187.81],[20240426,187.96],[20240427,187.96],[20240428,187.96],[20240429,188.39],[20240430,188.07],[20240501,188.06],[20240502,188.27],[20240503,188.66],[20240504,188.66],[20240505,188.66],[20240506,188.9],[20240507,189.25],[20240508,189.15],[20240509,189.12],[20240510,188.91],[20240511,188.91],[20240512,188.91],[20240513,188.95],[20240514,188.79],[20240515,189.37],[20240516,189.44],[20240517,189.03],[20240518,189.03],[20240519,189.03],[20240520,189.02],[20240521,189.1],[20240522,188.98],[20240523,188.65],[20240524,188.57],[20240525,188.57],[20240526,188.57],[20240527,188.77],[20240528,188.82],[20240529,188.35],[20240530,188.37],[20240531,188.37],[20240601,188.37],[20240602,188.37],[20240603,188.83],[20240604,189.21],[20240605,189.33],[20240606,189.19],[20240607,188.76],[20240608,188.76],[20240609,188.76],[20240610,188.42],[20240611,188.6],[20240612,189.07],[20240613,189.35],[20240614,189.83],[20240615,189.83],[20240616,189.83],[20240617,189.4],[20240618,189.52],[20240619,189.6],[20240620,189.48],[20240621,189.77],[20240622,189.77],[20240623,189.77],[20240624,189.63],[20240625,189.76],[20240626,189.63],[20240627,189.63],[20240628,189.56],[20240629,189.56],[20240630,189.56],[20240701,189.27],[20240702,189.33],[20240703,189.68],[20240704,189.72],[20240705,190.07],[20240706,190.07],[20240707,190.07],[20240708,190.3],[20240709,190.16],[20240710,190.35],[20240711,190.73],[20240712,190.69],[20240713,190.69],[20240714,190.69],[20240715,190.82],[20240716,191.03],[20240717,191.04],[20240718,191.14],[20240719,191.01],[20240720,191.01],[20240721,191.01],[20240722,190.87],[20240723,191.13],[20240724,191.34],[20240725,191.5],[20240726,191.52],[20240727,191.52],[20240728,191.52],[20240729,191.87],[20240730,192.01],[20240731,192.31],[20240801,192.64],[20240802,192.89],[20240803,192.89],[20240804,192.89],[20240805,192.47],[20240806,192.38],[20240807,192.17],[20240808,192.31],[20240809,192.46],[20240810,192.46],[20240811,192.46],[20240812,192.45],[20240813,192.77],[20240814,192.83],[20240815,192.69],[20240816,192.66],[20240817,192.66],[20240818,192.66],[20240819,192.7],[20240820,192.88],[20240821,193.07],[20240822,192.94],[20240823,193],[20240824,193],[20240825,193],[20240826,193],[20240827,192.82],[20240828,192.97],[20240829,192.99],[20240830,192.93],[20240831,192.93],[20240901,192.93],[20240902,192.66],[20240903,192.91],[20240904,193.26],[20240905,193.41],[20240906,193.73],[20240907,193.73],[20240908,193.73],[20240909,193.75],[20240910,193.93],[20240911,194.04],[20240912,193.84],[20240913,193.83],[20240914,193.83],[20240915,193.83],[20240916,194.05],[20240917,194.14],[20240918,193.88],[20240919,194.13],[20240920,194.07],[20240921,194.07],[20240922,194.07],[20240923,194.44],[20240924,194.67],[20240925,194.54],[20240926,194.58],[20240927,194.78],[20240928,194.78],[20240929,194.78],[20240930,194.84],[20241001,195.39],[20241002,195.19],[20241003,195.09],[20241004,194.67],[20241005,194.67],[20241006,194.67],[20241007,194.46],[20241008,194.46],[20241009,194.47],[20241010,194.47],[20241011,194.48],[20241012,194.48],[20241013,194.48],[20241014,194.57],[20241015,194.98],[20241016,195.28],[20241017,195.36],[20241018,195.65],[20241019,195.65],[20241020,195.65],[20241021,195.24],[20241022,194.94],[20241023,195.07],[20241024,195.48],[20241025,195.28],[20241026,195.28],[20241027,195.28],[20241028,195.35],[20241029,195.11],[20241030,194.72],[20241031,194.34],[20241101,194.38],[20241102,194.38],[20241103,194.38],[20241104,194.48],[20241105,194.4],[20241106,194.96],[20241107,194.8],[20241108,195.13],[20241109,195.13],[20241110,195.13],[20241111,195.53],[20241112,195.64],[20241113,195.33],[20241114,195.55],[20241115,195.61],[20241116,195.61],[20241117,195.61],[20241118,195.37],[20241119,195.51],[20241120,195.35],[20241121,195.48],[20241122,195.88],[20241123,195.88],[20241124,195.88],[20241125,196.09],[20241126,196.15],[20241127,196.26],[20241128,196.52],[20241129,196.88],[20241130,196.88],[20241201,196.88],[20241202,197.34],[20241203,197.33],[20241204,197.38],[20241205,197.35],[20241206,197.36],[20241207,197.36],[20241208,197.36],[20241209,197.6],[20241210,197.66],[20241211,197.75],[20241212,197.44],[20241213,196.99],[20241214,196.99],[20241215,196.99],[20241216,197.01],[20241217,196.98],[20241218,196.93],[20241219,196.49],[20241220,196.57],[20241221,196.57],[20241222,196.57],[20241223,196.42],[20241224,196.42],[20241225,196.42],[20241226,196.42],[20241227,196.12],[20241228,196.12],[20241229,196.12],[20241230,196.28],[20241231,196.28],[20250101,196.28],[20250102,196.4],[20250103,195.99],[20250104,195.99],[20250105,195.99],[20250106,195.7],[20250107,195.63],[20250108,195.43],[20250109,195.28],[20250110,195.02],[20250111,195.02],[20250112,195.02],[20250113,194.8],[20250114,194.71],[20250115,195.17],[20250116,195.44],[20250117,195.75],[20250118,195.75],[20250119,195.75],[20250120,195.83],[20250121,195.98],[20250122,196.03],[20250123,195.91],[20250124,195.71],[20250125,195.71],[20250126,195.71],[20250127,195.97],[20250128,195.87],[20250129,195.94],[20250130,196.36],[20250131,196.97],[20250201,196.97],[20250202,196.97],[20250203,197.32],[20250204,197.37],[20250205,197.69],[20250206,197.7],[20250207,197.65],[20250208,197.65],[20250209,197.65],[20250210,197.81],[20250211,197.44],[20250212,197.12],[20250213,197.51],[20250214,197.62],[20250215,197.62],[20250216,197.62],[20250217,197.38],[20250218,197.38],[20250219,197.12],[20250220,197.19],[20250221,197.63],[20250222,197.63],[20250223,197.63],[20250224,197.69],[20250225,197.74],[20250226,197.89],[20250227,198.02],[20250228,198.15],[20250301,198.15],[20250302,198.15],[20250303,197.68],[20250304,197.8],[20250305,196.35],[20250306,195.66],[20250307,195.91],[20250308,195.91],[20250309,195.91],[20250310,196.12],[20250311,195.81],[20250312,195.64],[20250313,195.54],[20250314,195.38],[20250315,195.38],[20250316,195.38],[20250317,195.74],[20250318,195.81],[20250319,195.97],[20250320,196.14],[20250321,196.29],[20250322,196.29],[20250323,196.29],[20250324,196.23],[20250325,196.15],[20250326,196.23],[20250327,196.34],[20250328,196.59],[20250329,196.59],[20250330,196.59],[20250331,196.46],[20250401,196.66],[20250402,196.64],[20250403,196.7],[20250404,196.48],[20250405,196.48],[20250406,196.48],[20250407,195.78],[20250408,195.87],[20250409,195.66],[20250410,196.11],[20250411,196.18],[20250412,196.18],[20250413,196.18],[20250414,196.39],[20250415,196.64],[20250416,196.97],[20250417,197.46],[20250418,197.46],[20250419,197.46],[20250420,197.46],[20250421,197.46],[20250422,197.81],[20250423,197.77],[20250424,198.13],[20250425,198.1],[20250426,198.1],[20250427,198.1],[20250428,197.94],[20250429,197.9],[20250430,197.92],[20250501,197.95],[20250502,197.66],[20250503,197.66],[20250504,197.66],[20250505,197.63],[20250506,197.64],[20250507,197.94],[20250508,197.91],[20250509,197.86],[20250510,197.86],[20250511,197.86],[20250512,197.44],[20250513,197.37],[20250514,197.34],[20250515,197.53],[20250516,197.92],[20250517,197.92],[20250518,197.92],[20250519,197.91],[20250520,197.97],[20250521,197.75],[20250522,197.76],[20250523,198.03],[20250524,198.03],[20250525,198.03],[20250526,198.12],[20250527,198.4],[20250528,198.4],[20250529,198.46],[20250530,198.75],[20250531,198.75],[20250601,198.75],[20250602,198.74],[20250603,198.89],[20250604,198.88],[20250605,198.65],[20250606,198.63],[20250607,198.63],[20250608,198.63],[20250609,198.66],[20250610,199.04],[20250611,199.09],[20250612,199.35],[20250613,199.02],[20250614,199.02],[20250615,199.02],[20250616,199.04],[20250617,199.03],[20250618,199.19],[20250619,199.12],[20250620,199.11],[20250621,199.11],[20250622,199.11],[20250623,199.14],[20250624,199.23],[20250625,199.18],[20250626,199.26],[20250627,199.14],[20250628,199.14],[20250629,199.14],[20250630,199.27],[20250701,199.52],[20250702,199.48],[20250703,199.76],[20250704,199.99],[20250705,199.99],[20250706,199.99],[20250707,199.84],[20250708,199.6],[20250709,199.73],[20250710,199.66],[20250711,199.47],[20250712,199.47],[20250713,199.47],[20250714,199.52],[20250715,199.71],[20250716,199.74],[20250717,199.79],[20250718,199.76],[20250719,199.76],[20250720,199.76],[20250721,200.2],[20250722,200.37],[20250723,200.4],[20250724,200],[20250725,199.79],[20250726,199.79],[20250727,199.79],[20250728,200.12],[20250729,200.16],[20250730,200.11],[20250731,200.14],[20250801,200.09],[20250802,200.09],[20250803,200.09],[20250804,200.33],[20250805,200.46],[20250806,200.42],[20250807,200.47],[20250808,200.3],[20250809,200.3],[20250810,200.3],[20250811,200.26],[20250812,200.12],[20250813,200.46],[20250814,200.48],[20250815,200.33],[20250816,200.33],[20250817,200.33],[20250818,200.17],[20250819,200.25],[20250820,200.41],[20250821,200.08],[20250822,200.15],[20250823,200.15],[20250824,200.15],[20250825,200.05],[20250826,200.19],[20250827,200.34],[20250828,200.3],[20250829,200.19],[20250830,200.19],[20250831,200.19],[20250901,200.02],[20250902,199.69],[20250903,199.86],[20250904,200.12],[20250905,200.47],[20250906,200.47],[20250907,200.47],[20250908,200.71],[20250909,200.67],[20250910,200.74],[20250911,200.72],[20250912,200.54],[20250913,200.54],[20250914,200.54],[20250915,200.7],[20250916,200.72],[20250917,200.77],[20250918,200.72],[20250919,200.57],[20250920,200.57],[20250921,200.57],[20250922,200.63],[20250923,200.62],[20250924,200.65],[20250925,200.48],[20250926,200.55],[20250927,200.55],[20250928,200.55],[20250929,200.77],[20250930,200.8],[20251001,200.87],[20251002,201],[20251003,201.06],[20251004,201.06],[20251005,201.06],[20251006,201.01],[20251007,201.01],[20251008,201.26],[20251009,201.16],[20251010,201.25],[20251011,201.25],[20251012,201.25],[20251013,201.36],[20251014,201.42],[20251015,201.86],[20251016,201.92],[20251017,201.84],[20251018,201.84],[20251019,201.84],[20251020,201.83],[20251021,202],[20251022,202.03],[20251023,201.95],[20251024,201.77],[20251025,201.77],[20251026,201.77],[20251027,201.9],[20251028,202],[20251029,202.02],[20251030,201.85],[20251031,201.92],[20251101,201.92],[20251102,201.92],[20251103,201.78],[20251104,201.65],[20251105,201.59],[20251106,201.58],[20251107,201.45],[20251108,201.45],[20251109,201.45],[20251110,201.43],[20251111,201.53]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 995,21€ |
| 2022 | 844,10€ |
| 2023 | 869,34€ |
| 2024 | 945,71€ |
| 2025 | 972,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,14% |
| 3 M | 0,64% |
| 6 M | 2,14% |
| lfd. Jahr | 2,49% |
| 1 Jahr | 2,81% |
| 3 Jahre | 15,18% |
| 5 Jahre | -2,77% |
| 10 Jahre | 4,03% |
| Entwicklung p.a. | 2,11% |
| Wertentwicklung seit Auflage | 48,30% |
Ziel des Fonds ist es, mittelfristig einen Wertzuwachs zu erzielen, indem er hauptsächlich in Unternehmensanleihen von guter Bonität (investment grade) im Moment ihres Kaufes investiert, die auf den Märkten der Eurozone oder von Emittenten der Eurozone aufgelegt wurden und die Kriterien des nachhaltigen Wachstums, sprich sozial- und umweltverträgliche Geschäftspraktiken und die Grundsätze der Corporate Governance respektieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNPP FD EURO CORP GR BD X C | 1,66% |
| INTESA SANPAOLO SPA 0.75 PCT 16-MAR-2028 | 0,98% |
| BNPP MOIS ISR X C | 0,91% |
| COOPERATIEVE RABOBANK UA 0.25 PCT | 0,71% |
| EDP - ENERGIAS DE PORTUGAL SA 5.94 PCT | 0,68% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -0.4786 | 0.320700 |
| 11.2021 - 11.2022 | -15.1845 | -12.200900 |
| 11.2022 - 11.2023 | 2.9903 | 3.284500 |
| 11.2023 - 11.2024 | 8.7858 | 7.944700 |
| 11.2024 - 11.2025 | 2.8076 | 3.072000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,37% | 3,72% | 5,30% | 5,02% |
| Sharpe Ratio | 0,67 | 0,63 | -0,37 | -0,03 |
| Tracking Error | 0,61% | 0,72% | 1,04% | 0,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,20 | 1,23 | 1,21 |
| Treynor Ratio | 1,25 | 1,94 | -1,61 | -0,13 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
| BNPP FD EURO CORP GR BD X C | 1,66% |
| INTESA SANPAOLO SPA 0.75 PCT 16-MAR-2028 | 0,98% |
| BNPP MOIS ISR X C | 0,91% |
| COOPERATIEVE RABOBANK UA 0.25 PCT | 0,71% |
| EDP - ENERGIAS DE PORTUGAL SA 5.94 PCT | 0,68% |
| BNPP FD SOCIAL BD X C | 0,67% |
| RCI BANQUE SA 3.38 PCT 26-JUL-2029 | 0,67% |
| CAIXABANK SA 1.25 PCT 18-JUN-2031 | 0,63% |
| ALPHA BANK SA 5.00 PCT 12-MAY-2030 | 0,62% |
| TELEFONICA EUROPE BV 2.50 PCT 31-DEC-2079 | 0,59% |
Länderverteilung (13. 11. 2025)
| Frankreich | 18,10% |
| Europa | 15,13% |
| Spanien | 11,70% |
| Italien | 10,76% |
| USA | 9,44% |
| Deutschland | 9,04% |
| Niederlande | 7,64% |
| Großbritannien | 6,71% |
| Griechenland | 5,71% |
| Portugal | 3,94% |
Branchenverteilung (13. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 11. 2025)
| Unternehmensanleihen | 99,99% |
| Geldmarkt/Kasse | 0,01% |
Währungsverteilung (13. 11. 2025)
| Euro | 100,26% |
| US-Dollar | -0,11% |
| Britisches Pfund Sterling | -0,15% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 21329KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 144KB
Jahresbericht (2024)
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, 12880KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12355KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | Herr Michel Baud |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.12.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.427,09 Mio. EUR |