Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M281
ISIN: LU0303846876
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (25. 04. 2024)
7,64 €
-0,26 € / -3,42%
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":{"id":"LU0303846876","name":"BlackRock Global Funds - Global Corporate Bond Fund A4 EUR H","currency":"EUR"},"ts":[[20190425,12.73],[20190426,12.73],[20190429,12.75],[20190430,12.73],[20190502,12.76],[20190503,12.73],[20190506,12.75],[20190507,12.75],[20190508,12.76],[20190510,12.72],[20190513,12.72],[20190514,12.72],[20190515,12.72],[20190516,12.73],[20190517,12.73],[20190520,12.75],[20190521,12.72],[20190522,12.7],[20190523,12.72],[20190524,12.75],[20190527,12.73],[20190528,12.73],[20190529,12.76],[20190531,12.78],[20190603,12.8],[20190604,12.83],[20190605,12.83],[20190606,12.85],[20190607,12.85],[20190611,12.86],[20190612,12.87],[20190613,12.87],[20190614,12.9],[20190617,12.9],[20190618,12.93],[20190619,12.96],[20190620,13.02],[20190621,13.04],[20190624,13.03],[20190625,13.07],[20190626,13.07],[20190627,13.04],[20190628,13.09],[20190701,13.1],[20190702,13.12],[20190703,13.16],[20190704,13.19],[20190705,13.19],[20190708,13.13],[20190709,13.1],[20190710,13.12],[20190711,13.09],[20190712,13.07],[20190715,13.09],[20190716,13.1],[20190717,13.09],[20190718,13.12],[20190719,13.13],[20190722,13.14],[20190723,13.16],[20190724,13.16],[20190725,13.19],[20190726,13.17],[20190729,13.19],[20190730,13.19],[20190731,13.17],[20190801,13.2],[20190802,13.27],[20190805,13.27],[20190806,13.29],[20190807,13.31],[20190808,13.31],[20190809,13.31],[20190812,13.31],[20190813,13.36],[20190814,13.34],[20190816,13.4],[20190819,13.38],[20190820,13.37],[20190821,13.4],[20190822,13.38],[20190823,13.38],[20190826,13.44],[20190827,13.43],[20190828,13.47],[20190829,13.47],[20190830,13.44],[20190902,13.44],[20190903,13.44],[20190904,13.44],[20190905,13.43],[20190906,13.37],[20190909,13.4],[20190910,13.34],[20190911,13.27],[20190912,13.27],[20190913,13.23],[20190916,13.18],[20190917,13.23],[20190918,13.23],[20190919,13.24],[20190920,13.27],[20190923,13.28],[20190924,13.31],[20190925,13.36],[20190926,13.28],[20190927,13.31],[20190930,13.31],[20191001,13.31],[20191002,13.34],[20191003,13.34],[20191004,13.37],[20191007,13.39],[20191008,13.36],[20191009,13.36],[20191010,13.31],[20191011,13.26],[20191014,13.24],[20191015,13.26],[20191016,13.24],[20191017,13.28],[20191018,13.26],[20191021,13.26],[20191022,13.26],[20191023,13.28],[20191024,13.28],[20191025,13.28],[20191028,13.27],[20191029,13.24],[20191030,13.26],[20191031,13.28],[20191104,13.31],[20191105,13.28],[20191106,13.26],[20191107,13.27],[20191108,13.21],[20191111,13.21],[20191112,13.21],[20191113,13.23],[20191114,13.21],[20191115,13.27],[20191118,13.23],[20191119,13.27],[20191120,13.28],[20191121,13.28],[20191122,13.27],[20191125,13.28],[20191126,13.3],[20191127,13.33],[20191128,13.33],[20191129,13.33],[20191202,13.28],[20191203,13.27],[20191204,13.34],[20191205,13.28],[20191206,13.31],[20191209,13.31],[20191210,13.33],[20191211,13.33],[20191212,13.36],[20191213,13.28],[20191216,13.37],[20191217,13.33],[20191218,13.34],[20191219,13.31],[20191220,13.33],[20191223,13.34],[20191227,13.34],[20191230,13.36],[20191231,13.34],[20200102,13.33],[20200103,13.37],[20200106,13.41],[20200107,13.37],[20200108,13.36],[20200109,13.31],[20200110,13.34],[20200113,13.37],[20200114,13.36],[20200115,13.39],[20200116,13.4],[20200117,13.43],[20200120,13.4],[20200121,13.41],[20200122,13.46],[20200123,13.47],[20200124,13.49],[20200127,13.52],[20200128,13.53],[20200129,13.5],[20200130,13.54],[20200131,13.54],[20200203,13.56],[20200204,13.54],[20200205,13.5],[20200206,13.5],[20200207,13.52],[20200210,13.56],[20200211,13.54],[20200212,13.56],[20200213,13.53],[20200214,13.54],[20200217,13.56],[20200218,13.57],[20200219,13.59],[20200220,13.59],[20200221,13.6],[20200224,13.63],[20200225,13.65],[20200226,13.63],[20200227,13.63],[20200228,13.56],[20200302,13.6],[20200303,13.6],[20200304,13.67],[20200305,13.69],[20200306,13.72],[20200309,13.73],[20200310,13.56],[20200311,13.39],[20200312,13.27],[20200313,13.01],[20200316,12.78],[20200317,12.66],[20200318,12.3],[20200319,11.94],[20200320,11.57],[20200323,11.55],[20200324,11.6],[20200325,11.67],[20200326,11.8],[20200327,12.49],[20200330,12.42],[20200331,12.66],[20200401,12.53],[20200402,12.71],[20200403,12.53],[20200406,12.53],[20200407,12.65],[20200408,12.72],[20200409,12.75],[20200414,13.05],[20200415,13.04],[20200416,13.07],[20200417,13.18],[20200420,13.07],[20200421,13.07],[20200422,13.07],[20200423,13.05],[20200424,13.1],[20200427,13.13],[20200428,13.11],[20200429,13.14],[20200430,13.16],[20200504,13.13],[20200505,13.11],[20200506,13.1],[20200507,13.05],[20200508,13.13],[20200511,13.03],[20200512,12.98],[20200513,13.01],[20200514,13.05],[20200515,13.03],[20200518,13.03],[20200519,13.01],[20200520,13.08],[20200522,13.18],[20200525,13.2],[20200526,13.2],[20200527,13.23],[20200528,13.26],[20200529,13.26],[20200602,13.3],[20200603,13.33],[20200604,13.34],[20200605,13.37],[20200608,13.43],[20200609,13.52],[20200610,13.47],[20200611,13.49],[20200612,13.47],[20200615,13.44],[20200616,13.46],[20200617,13.52],[20200618,13.52],[20200619,13.52],[20200622,13.53],[20200624,13.52],[20200625,13.5],[20200626,13.49],[20200629,13.52],[20200630,13.52],[20200701,13.52],[20200702,13.53],[20200703,13.57],[20200706,13.59],[20200707,13.57],[20200708,13.63],[20200709,13.63],[20200710,13.67],[20200713,13.65],[20200714,13.66],[20200715,13.69],[20200716,13.7],[20200717,13.75],[20200720,13.75],[20200721,13.79],[20200722,13.82],[20200723,13.85],[20200724,13.86],[20200727,13.86],[20200728,13.86],[20200729,13.86],[20200730,13.86],[20200731,13.88],[20200803,13.88],[20200804,13.88],[20200805,13.88],[20200806,13.91],[20200807,13.93],[20200810,13.93],[20200811,13.95],[20200812,13.86],[20200813,13.86],[20200814,13.82],[20200817,13.8],[20200818,13.8],[20200819,13.82],[20200820,13.82],[20200821,13.8],[20200824,13.85],[20200825,13.83],[20200826,13.8],[20200827,13.79],[20200828,13.73],[20200831,13.74],[20200901,13.78],[20200902,13.83],[20200903,13.87],[20200904,13.87],[20200907,13.8],[20200908,13.81],[20200909,13.84],[20200910,13.78],[20200911,13.8],[20200914,13.81],[20200915,13.83],[20200916,13.83],[20200917,13.83],[20200918,13.84],[20200921,13.83],[20200922,13.81],[20200923,13.81],[20200924,13.8],[20200925,13.77],[20200928,13.74],[20200929,13.76],[20200930,13.77],[20201001,13.76],[20201002,13.77],[20201005,13.76],[20201006,13.74],[20201007,13.77],[20201008,13.76],[20201009,13.78],[20201012,13.78],[20201013,13.8],[20201014,13.84],[20201015,13.84],[20201016,13.83],[20201019,13.83],[20201020,13.81],[20201021,13.8],[20201022,13.78],[20201023,13.76],[20201026,13.78],[20201027,13.81],[20201028,13.83],[20201029,13.8],[20201030,13.76],[20201102,13.74],[20201103,13.76],[20201104,13.77],[20201105,13.87],[20201106,13.89],[20201109,13.89],[20201110,13.86],[20201111,13.86],[20201112,13.89],[20201113,13.92],[20201116,13.92],[20201117,13.93],[20201118,13.96],[20201119,13.97],[20201120,14.02],[20201123,14.03],[20201124,14.02],[20201125,14.02],[20201126,14.03],[20201127,14.03],[20201130,14.06],[20201201,14.06],[20201202,14.02],[20201203,14.03],[20201204,14.05],[20201207,14.05],[20201208,14.06],[20201209,14.06],[20201210,14.06],[20201211,14.08],[20201214,14.06],[20201215,14.06],[20201216,14.05],[20201217,14.06],[20201218,14.08],[20201221,14.08],[20201222,14.06],[20201223,14.08],[20201228,14.06],[20201229,14.08],[20201230,14.08],[20201231,14.11],[20210104,14.12],[20210105,14.12],[20210106,14.06],[20210107,14],[20210108,14],[20210111,13.99],[20210112,13.96],[20210113,13.96],[20210114,14.02],[20210115,13.99],[20210118,14],[20210119,14],[20210120,14.02],[20210121,14.02],[20210122,14],[20210125,14],[20210126,14.03],[20210127,14.02],[20210128,14.02],[20210129,13.99],[20210201,13.97],[20210202,13.99],[20210203,13.97],[20210204,13.96],[20210205,13.96],[20210208,13.95],[20210209,13.96],[20210210,13.97],[20210211,13.99],[20210212,13.97],[20210215,13.93],[20210216,13.93],[20210217,13.89],[20210218,13.89],[20210219,13.87],[20210222,13.86],[20210223,13.81],[20210224,13.76],[20210225,13.76],[20210226,13.68],[20210301,13.73],[20210302,13.76],[20210303,13.76],[20210304,13.73],[20210305,13.67],[20210308,13.65],[20210309,13.62],[20210310,13.64],[20210311,13.64],[20210312,13.65],[20210315,13.59],[20210316,13.61],[20210317,13.56],[20210318,13.55],[20210319,13.54],[20210322,13.55],[20210323,13.59],[20210324,13.61],[20210325,13.64],[20210326,13.62],[20210329,13.61],[20210330,13.56],[20210331,13.59],[20210401,13.61],[20210406,13.65],[20210407,13.68],[20210408,13.7],[20210409,13.7],[20210412,13.68],[20210413,13.67],[20210414,13.68],[20210415,13.68],[20210416,13.76],[20210419,13.71],[20210420,13.68],[20210421,13.71],[20210422,13.71],[20210423,13.73],[20210426,13.7],[20210427,13.73],[20210428,13.68],[20210429,13.68],[20210430,13.68],[20210503,13.68],[20210504,13.7],[20210505,13.71],[20210506,13.71],[20210507,13.73],[20210510,13.7],[20210511,13.7],[20210512,13.65],[20210514,13.62],[20210517,13.65],[20210518,13.65],[20210519,13.64],[20210520,13.61],[20210521,13.65],[20210525,13.7],[20210526,13.74],[20210527,13.73],[20210528,13.71],[20210531,13.73],[20210601,13.73],[20210602,13.71],[20210603,13.73],[20210604,13.71],[20210607,13.76],[20210608,13.76],[20210609,13.77],[20210610,13.81],[20210611,13.83],[20210614,13.81],[20210615,13.81],[20210616,13.81],[20210617,13.8],[20210618,13.86],[20210621,13.87],[20210622,13.84],[20210624,13.83],[20210625,13.84],[20210628,13.81],[20210629,13.83],[20210630,13.86],[20210701,13.89],[20210702,13.87],[20210705,13.89],[20210706,13.89],[20210707,13.93],[20210708,13.97],[20210709,13.96],[20210712,13.93],[20210713,13.93],[20210714,13.9],[20210715,13.95],[20210716,13.97],[20210719,13.97],[20210720,14.03],[20210721,14],[20210722,13.97],[20210723,13.99],[20210726,13.99],[20210727,13.99],[20210728,14],[20210729,13.99],[20210730,13.99],[20210802,14],[20210803,14.05],[20210804,14.05],[20210805,14.05],[20210806,14.02],[20210809,13.97],[20210810,13.96],[20210811,13.93],[20210812,13.92],[20210813,13.92],[20210816,13.97],[20210817,13.99],[20210818,13.99],[20210819,13.99],[20210820,13.99],[20210823,13.99],[20210824,13.99],[20210825,13.97],[20210826,13.95],[20210827,13.96],[20210830,13.97],[20210831,14],[20210901,13.97],[20210902,13.99],[20210903,13.99],[20210906,13.97],[20210907,13.96],[20210908,13.93],[20210909,13.96],[20210910,13.99],[20210913,13.97],[20210914,13.97],[20210915,14.02],[20210916,14],[20210917,13.97],[20210920,13.96],[20210921,13.99],[20210922,13.99],[20210923,13.97],[20210924,13.93],[20210927,13.9],[20210928,13.87],[20210929,13.84],[20210930,13.82],[20211001,13.81],[20211004,13.84],[20211005,13.82],[20211006,13.78],[20211007,13.78],[20211008,13.75],[20211011,13.71],[20211012,13.68],[20211013,13.69],[20211014,13.74],[20211015,13.76],[20211018,13.75],[20211019,13.75],[20211020,13.72],[20211021,13.71],[20211022,13.68],[20211025,13.69],[20211026,13.71],[20211027,13.75],[20211028,13.79],[20211029,13.76],[20211102,13.75],[20211103,13.76],[20211104,13.75],[20211105,13.79],[20211108,13.84],[20211109,13.84],[20211110,13.87],[20211111,13.78],[20211112,13.78],[20211115,13.76],[20211116,13.71],[20211117,13.69],[20211118,13.71],[20211119,13.75],[20211122,13.76],[20211123,13.69],[20211124,13.65],[20211125,13.66],[20211126,13.68],[20211129,13.72],[20211130,13.72],[20211201,13.75],[20211202,13.78],[20211203,13.76],[20211206,13.84],[20211207,13.81],[20211208,13.79],[20211209,13.76],[20211210,13.78],[20211213,13.76],[20211214,13.79],[20211215,13.78],[20211216,13.74],[20211217,13.76],[20211220,13.78],[20211221,13.74],[20211222,13.71],[20211223,13.72],[20211227,13.71],[20211228,13.72],[20211229,13.71],[20211230,13.68],[20211231,13.71],[20220103,13.71],[20220104,13.62],[20220105,13.6],[20220106,13.57],[20220107,13.54],[20220110,13.51],[20220111,13.5],[20220112,13.51],[20220113,13.51],[20220114,13.5],[20220117,13.45],[20220118,13.44],[20220119,13.38],[20220120,13.42],[20220121,13.42],[20220124,13.45],[20220125,13.44],[20220126,13.4],[20220127,13.37],[20220128,13.34],[20220131,13.32],[20220201,13.32],[20220202,13.32],[20220203,13.32],[20220204,13.22],[20220207,13.13],[20220208,13.13],[20220209,13.13],[20220210,13.13],[20220211,13.06],[20220214,13.06],[20220215,13],[20220216,12.98],[20220217,12.98],[20220218,13],[20220221,13.01],[20220222,12.97],[20220223,12.94],[20220224,12.91],[20220225,12.86],[20220228,12.92],[20220301,13.04],[20220302,13.1],[20220303,12.98],[20220304,13.01],[20220307,13],[20220308,12.92],[20220309,12.82],[20220310,12.79],[20220311,12.73],[20220314,12.7],[20220315,12.63],[20220316,12.61],[20220317,12.67],[20220318,12.73],[20220321,12.76],[20220322,12.66],[20220323,12.66],[20220324,12.67],[20220325,12.66],[20220328,12.61],[20220329,12.67],[20220330,12.69],[20220331,12.73],[20220401,12.69],[20220404,12.73],[20220405,12.72],[20220406,12.6],[20220407,12.58],[20220408,12.52],[20220411,12.45],[20220412,12.45],[20220413,12.43],[20220414,12.39],[20220419,12.29],[20220420,12.29],[20220421,12.29],[20220422,12.23],[20220425,12.27],[20220426,12.3],[20220427,12.29],[20220428,12.2],[20220429,12.18],[20220502,12.09],[20220503,12.12],[20220504,12.06],[20220505,12.08],[20220506,12.04],[20220510,12.04],[20220511,12.01],[20220512,12.09],[20220513,12.05],[20220516,12.06],[20220517,12.04],[20220518,12.01],[20220519,12.06],[20220520,12.05],[20220523,12.06],[20220524,12.08],[20220525,12.11],[20220527,12.2],[20220530,12.2],[20220531,12.12],[20220601,12.17],[20220602,12.11],[20220603,12.08],[20220607,12.05],[20220608,12.02],[20220609,12.01],[20220610,11.92],[20220613,11.74],[20220614,11.68],[20220615,11.67],[20220616,11.59],[20220617,11.68],[20220620,11.68],[20220621,11.65],[20220622,11.71],[20220624,11.75],[20220627,11.72],[20220628,11.67],[20220629,11.67],[20220630,11.71],[20220701,11.78],[20220704,11.77],[20220705,11.83],[20220706,11.84],[20220707,11.78],[20220708,11.74],[20220711,11.8],[20220712,11.86],[20220713,11.77],[20220714,11.8],[20220715,11.81],[20220718,11.81],[20220719,11.8],[20220720,11.84],[20220721,11.83],[20220722,12.01],[20220725,11.98],[20220726,12.02],[20220727,12.01],[20220728,12.06],[20220729,12.06],[20220801,12.12],[20220802,12.14],[20220803,12.05],[20220804,12.09],[20220805,12.04],[20220808,12.04],[20220809,12.01],[20220810,12.06],[20220811,12.05],[20220812,12.02],[20220816,12.02],[20220817,11.98],[20220818,11.98],[20220819,11.89],[20220822,11.83],[20220823,11.8],[20220824,11.77],[20220825,11.78],[20220826,11.81],[20220829,11.75],[20220830,11.75],[20220831,11.72],[20220901,11.62],[20220902,11.63],[20220905,11.62],[20220906,11.56],[20220907,11.56],[20220908,11.59],[20220909,11.59],[20220912,11.62],[20220913,11.53],[20220914,11.51],[20220915,11.51],[20220916,11.48],[20220919,11.47],[20220920,11.42],[20220921,11.44],[20220922,11.35],[20220923,11.29],[20220926,11.21],[20220927,11.12],[20220928,11.08],[20220929,11.08],[20220930,11.11],[20221003,11.14],[20221004,11.21],[20221005,11.15],[20221006,11.11],[20221007,11.06],[20221010,11.05],[20221011,10.99],[20221012,10.96],[20221013,10.9],[20221014,10.94],[20221017,10.94],[20221018,10.94],[20221019,10.9],[20221020,10.85],[20221021,10.79],[20221024,10.84],[20221025,10.91],[20221026,10.96],[20221027,11],[20221028,11.02],[20221031,11.02],[20221102,11.05],[20221103,10.97],[20221104,10.99],[20221107,10.97],[20221108,10.97],[20221109,10.99],[20221110,11.15],[20221111,11.21],[20221114,11.21],[20221115,11.29],[20221116,11.33],[20221117,11.32],[20221118,11.33],[20221121,11.36],[20221122,11.38],[20221123,11.42],[20221124,11.47],[20221125,11.45],[20221128,11.47],[20221129,11.44],[20221130,11.42],[20221201,11.53],[20221202,11.54],[20221205,11.57],[20221206,11.59],[20221207,11.65],[20221208,11.65],[20221209,11.62],[20221212,11.62],[20221213,11.69],[20221214,11.68],[20221215,11.68],[20221216,11.6],[20221219,11.59],[20221220,11.48],[20221221,11.51],[20221222,11.5],[20221223,11.45],[20221227,11.42],[20221228,11.41],[20221229,11.39],[20221230,11.38],[20230102,11.38],[20230103,11.45],[20230104,11.48],[20230105,11.44],[20230106,11.48],[20230109,11.56],[20230110,11.56],[20230111,11.6],[20230112,11.65],[20230113,11.74],[20230116,11.71],[20230117,11.71],[20230118,11.81],[20230119,11.8],[20230120,11.77],[20230123,11.74],[20230124,11.74],[20230125,11.8],[20230126,11.8],[20230127,11.77],[20230130,11.75],[20230131,11.77],[20230201,11.8],[20230202,11.9],[20230203,11.86],[20230206,11.78],[20230207,11.75],[20230208,11.74],[20230209,11.77],[20230210,11.68],[20230213,11.66],[20230214,11.66],[20230215,11.6],[20230216,11.54],[20230217,11.53],[20230220,11.56],[20230221,11.48],[20230222,11.47],[20230223,11.48],[20230224,11.44],[20230227,11.47],[20230228,11.41],[20230301,11.41],[20230302,11.36],[20230303,11.41],[20230306,11.45],[20230307,11.45],[20230308,11.45],[20230309,11.42],[20230310,11.53],[20230313,11.66],[20230314,11.53],[20230315,11.65],[20230316,11.62],[20230317,11.63],[20230320,11.59],[20230321,11.62],[20230322,11.62],[20230323,11.68],[20230324,11.71],[20230327,11.66],[20230328,11.63],[20230329,11.62],[20230330,11.66],[20230331,11.69],[20230403,11.74],[20230404,11.75],[20230405,11.83],[20230406,11.84],[20230411,11.77],[20230412,11.78],[20230413,11.78],[20230414,11.74],[20230417,11.71],[20230418,11.71],[20230419,11.69],[20230420,11.71],[20230421,11.71],[20230424,11.72],[20230425,11.78],[20230426,11.78],[20230427,11.72],[20230428,11.75],[20230502,11.71],[20230503,11.78],[20230504,11.77],[20230505,11.72],[20230508,11.71],[20230510,11.72],[20230511,11.77],[20230512,11.75],[20230515,11.69],[20230516,11.66],[20230517,11.65],[20230519,11.57],[20230522,11.59],[20230523,11.59],[20230524,11.59],[20230525,11.54],[20230526,11.51],[20230530,11.59],[20230531,11.63],[20230601,11.66],[20230602,11.65],[20230605,11.6],[20230606,11.6],[20230607,11.62],[20230608,11.59],[20230609,11.59],[20230612,11.6],[20230613,11.6],[20230614,11.59],[20230615,11.62],[20230616,11.6],[20230619,11.6],[20230620,11.65],[20230621,11.62],[20230622,11.62],[20230626,11.63],[20230627,11.65],[20230628,11.63],[20230629,11.57],[20230630,11.57],[20230703,11.62],[20230704,11.6],[20230705,11.6],[20230706,11.5],[20230707,11.48],[20230710,11.48],[20230711,11.51],[20230712,11.57],[20230713,11.66],[20230714,11.68],[20230717,11.65],[20230718,11.68],[20230719,11.69],[20230720,11.66],[20230721,11.69],[20230724,11.69],[20230725,11.65],[20230726,11.65],[20230727,11.66],[20230728,11.63],[20230731,11.66],[20230801,11.63],[20230802,11.59],[20230803,11.51],[20230804,11.54],[20230807,11.57],[20230808,11.63],[20230809,11.6],[20230810,11.62],[20230811,11.53],[20230814,11.5],[20230816,11.48],[20230817,11.44],[20230818,11.45],[20230821,11.42],[20230822,11.41],[20230823,11.48],[20230824,11.51],[20230825,11.5],[20230828,11.51],[20230829,11.51],[20230830,11.57],[20230831,11.59],[20230901,11.55],[20230904,11.54],[20230905,11.51],[20230906,11.49],[20230907,11.48],[20230908,11.52],[20230911,11.51],[20230912,11.49],[20230913,11.49],[20230914,11.51],[20230915,11.49],[20230918,11.48],[20230919,11.48],[20230920,11.49],[20230921,11.42],[20230922,11.43],[20230925,11.4],[20230926,11.4],[20230927,11.38],[20230928,11.29],[20230929,11.37],[20231002,11.31],[20231003,11.26],[20231004,11.23],[20231005,11.25],[20231006,11.18],[20231009,11.21],[20231010,11.28],[20231011,11.34],[20231012,11.32],[20231013,11.34],[20231016,11.28],[20231017,11.21],[20231018,11.18],[20231019,11.14],[20231020,11.14],[20231023,11.14],[20231024,11.2],[20231025,11.18],[20231026,11.18],[20231027,11.21],[20231030,11.2],[20231031,11.21],[20231102,11.35],[20231103,11.43],[20231106,11.38],[20231107,11.4],[20231108,11.43],[20231109,11.43],[20231110,11.42],[20231113,11.37],[20231114,11.51],[20231115,11.51],[20231116,11.54],[20231117,11.54],[20231120,11.55],[20231121,11.59],[20231122,11.6],[20231123,11.59],[20231124,11.55],[20231127,11.59],[20231128,11.62],[20231129,11.71],[20231130,11.69],[20231201,11.69],[20231204,11.77],[20231205,11.82],[20231206,11.85],[20231207,11.85],[20231208,11.8],[20231211,11.79],[20231212,11.8],[20231213,11.86],[20231214,12.03],[20231215,12.07],[20231218,12.05],[20231219,12.08],[20231220,12.1],[20231221,12.1],[20231222,12.1],[20231227,12.13],[20231228,12.13],[20231229,12.11],[20240102,12.07],[20240103,12.02],[20240104,11.99],[20240105,11.96],[20240108,11.97],[20240109,11.99],[20240110,12.02],[20240111,12.02],[20240112,12.08],[20240115,12.05],[20240116,12.02],[20240117,11.94],[20240118,11.96],[20240119,11.94],[20240122,12],[20240123,11.97],[20240124,11.97],[20240125,11.99],[20240126,12],[20240129,12.03],[20240130,12.07],[20240131,12.11],[20240201,12.14],[20240202,12.07],[20240205,12],[20240206,12],[20240207,12.02],[20240208,11.97],[20240209,11.96],[20240212,11.94],[20240213,11.91],[20240214,11.9],[20240215,11.96],[20240216,11.91],[20240219,11.93],[20240220,11.94],[20240221,11.94],[20240222,11.94],[20240223,11.96],[20240226,11.97],[20240227,11.94],[20240228,11.93],[20240229,11.94],[20240301,11.91],[20240304,11.97],[20240305,12],[20240306,12.03],[20240307,12.05],[20240308,12.08],[20240311,12.08],[20240312,12.05],[20240313,12.05],[20240314,11.99],[20240315,11.97],[20240318,11.97],[20240319,11.99],[20240320,11.99],[20240321,12],[20240322,12.05],[20240325,12.03],[20240326,12.02],[20240327,12.05],[20240328,12.07],[20240402,11.97],[20240403,11.96],[20240404,12.02],[20240405,11.99],[20240408,11.97],[20240409,12],[20240410,11.94],[20240411,11.9],[20240412,11.93],[20240415,11.85],[20240416,11.79],[20240417,11.8],[20240418,11.82],[20240419,11.8],[20240422,11.82],[20240423,11.85],[20240424,11.82]]}
{"meta":{"id":"900-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190425,345.58],[20190426,345.77],[20190427,345.77],[20190428,345.77],[20190429,345.38],[20190430,344.59],[20190501,344.67],[20190502,344.65],[20190503,345.49],[20190504,345.49],[20190505,345.49],[20190506,345.15],[20190507,345.6],[20190508,344.92],[20190509,344.87],[20190510,344.27],[20190511,344.27],[20190512,344.27],[20190513,344.41],[20190514,344.54],[20190515,345.55],[20190516,345.13],[20190517,345.69],[20190518,345.69],[20190519,345.69],[20190520,345.52],[20190521,345.16],[20190522,345.23],[20190523,345.92],[20190524,345.3],[20190525,345.3],[20190526,345.3],[20190527,345.29],[20190528,345.63],[20190529,346.11],[20190530,346.23],[20190531,346.95],[20190601,346.95],[20190602,346.95],[20190603,347.08],[20190604,346.25],[20190605,346.7],[20190606,346.64],[20190607,347.03],[20190608,347.03],[20190609,347.03],[20190610,346.79],[20190611,346.35],[20190612,346.47],[20190613,347.31],[20190614,347.77],[20190615,347.77],[20190616,347.77],[20190617,348.1],[20190618,349.93],[20190619,350.13],[20190620,350.17],[20190621,349.73],[20190622,349.73],[20190623,349.73],[20190624,350.37],[20190625,350.62],[20190626,350.09],[20190627,350.46],[20190628,350.83],[20190629,350.83],[20190630,350.83],[20190701,351.35],[20190702,351.95],[20190703,352.66],[20190704,352.76],[20190705,352.09],[20190706,352.09],[20190707,352.09],[20190708,352.07],[20190709,351.56],[20190710,351.4],[20190711,350.96],[20190712,350.86],[20190713,350.86],[20190714,350.86],[20190715,351.38],[20190716,351.3],[20190717,351.9],[20190718,352.08],[20190719,352.33],[20190720,352.33],[20190721,352.33],[20190722,352.55],[20190723,354.79],[20190724,355.94],[20190725,356.04],[20190726,356.09],[20190727,356.09],[20190728,356.09],[20190729,356.37],[20190730,356.08],[20190731,356.51],[20190801,357.23],[20190802,357.59],[20190803,357.59],[20190804,357.59],[20190805,357.2],[20190806,357.24],[20190807,357.53],[20190808,357.3],[20190809,357.29],[20190810,357.29],[20190811,357.29],[20190812,357.96],[20190813,357.63],[20190814,358.87],[20190815,359.29],[20190816,360.99],[20190817,360.99],[20190818,360.99],[20190819,360.03],[20190820,361.16],[20190821,360.85],[20190822,360.89],[20190823,361.89],[20190824,361.89],[20190825,361.89],[20190826,361.42],[20190827,362.29],[20190828,362.8],[20190829,362.76],[20190830,363.17],[20190831,363.17],[20190901,363.17],[20190902,363.67],[20190903,364.69],[20190904,363.65],[20190905,362.14],[20190906,362.62],[20190907,362.62],[20190908,362.62],[20190909,361.85],[20190910,360.71],[20190911,360.76],[20190912,361.35],[20190913,358.41],[20190914,358.41],[20190915,358.41],[20190916,359.86],[20190917,359.95],[20190918,359.91],[20190919,359.84],[20190920,361.05],[20190921,361.05],[20190922,361.05],[20190923,362.55],[20190924,362.92],[20190925,362.47],[20190926,363.05],[20190927,363.26],[20190928,363.26],[20190929,363.26],[20190930,364.11],[20191001,363.87],[20191002,363.62],[20191003,363.76],[20191004,363.82],[20191005,363.82],[20191006,363.82],[20191007,363.22],[20191008,363.34],[20191009,362.84],[20191010,361.03],[20191011,360.59],[20191012,360.59],[20191013,360.59],[20191014,360.75],[20191015,361.39],[20191016,361.32],[20191017,360.2],[20191018,359.94],[20191019,359.94],[20191020,359.94],[20191021,359.35],[20191022,360.39],[20191023,360.65],[20191024,360.77],[20191025,360.69],[20191026,360.69],[20191027,360.69],[20191028,360.48],[20191029,360.37],[20191030,360.71],[20191031,361.17],[20191101,361.32],[20191102,361.32],[20191103,361.32],[20191104,360.64],[20191105,360.72],[20191106,361.34],[20191107,360.45],[20191108,360.87],[20191109,360.87],[20191110,360.87],[20191111,360.82],[20191112,361.37],[20191113,362.23],[20191114,362.98],[20191115,362.24],[20191116,362.24],[20191117,362.24],[20191118,361.93],[20191119,361.86],[20191120,362.24],[20191121,361.45],[20191122,361.98],[20191123,361.98],[20191124,361.98],[20191125,363.12],[20191126,363.68],[20191127,363.74],[20191128,363.8],[20191129,364],[20191130,364],[20191201,364],[20191202,362.68],[20191203,363.38],[20191204,363.05],[20191205,362.64],[20191206,362.57],[20191207,362.57],[20191208,362.57],[20191209,363.35],[20191210,363.43],[20191211,363.93],[20191212,362.28],[20191213,362.87],[20191214,362.87],[20191215,362.87],[20191216,363.26],[20191217,362.87],[20191218,363.33],[20191219,363.36],[20191220,363.77],[20191221,363.77],[20191222,363.77],[20191223,363.96],[20191224,364.02],[20191225,364.02],[20191226,364.02],[20191227,363.55],[20191228,363.55],[20191229,363.55],[20191230,362.66],[20191231,362.08],[20200101,362.08],[20200102,363.15],[20200103,364.74],[20200104,364.74],[20200105,364.74],[20200106,363.94],[20200107,363.94],[20200108,364.37],[20200109,364.26],[20200110,365.23],[20200111,365.23],[20200112,365.23],[20200113,364.48],[20200114,365.06],[20200115,365.33],[20200116,365.17],[20200117,366.19],[20200118,366.19],[20200119,366.19],[20200120,366.34],[20200121,366.92],[20200122,367.71],[20200123,368.2],[20200124,369.45],[20200125,369.45],[20200126,369.45],[20200127,370.1],[20200128,369.88],[20200129,370.5],[20200130,370.29],[20200131,370.39],[20200201,370.39],[20200202,370.39],[20200203,370.13],[20200204,369.73],[20200205,369.81],[20200206,370.25],[20200207,371.56],[20200208,371.56],[20200209,371.56],[20200210,372.19],[20200211,372.88],[20200212,372.73],[20200213,373.62],[20200214,374.46],[20200215,374.46],[20200216,374.46],[20200217,374.55],[20200218,375.44],[20200219,375.61],[20200220,376.06],[20200221,376.37],[20200222,376.37],[20200223,376.37],[20200224,376.44],[20200225,376.05],[20200226,374.85],[20200227,372.83],[20200228,372.23],[20200229,372.23],[20200301,372.23],[20200302,369.78],[20200303,370.96],[20200304,371.79],[20200305,371.35],[20200306,369.84],[20200307,369.84],[20200308,369.84],[20200309,364.43],[20200310,362.05],[20200311,360.48],[20200312,356.41],[20200313,353.75],[20200314,353.75],[20200315,353.75],[20200316,350.02],[20200317,346.1],[20200318,336.17],[20200319,334.05],[20200320,335.63],[20200321,335.63],[20200322,335.63],[20200323,333.39],[20200324,333.41],[20200325,336.93],[20200326,338.67],[20200327,342.12],[20200328,342.12],[20200329,342.12],[20200330,343.06],[20200331,345.44],[20200401,345.65],[20200402,346.78],[20200403,348.15],[20200404,348.15],[20200405,348.15],[20200406,347.97],[20200407,348.03],[20200408,349.79],[20200409,353.81],[20200410,353.83],[20200411,353.83],[20200412,353.83],[20200413,353.97],[20200414,357.05],[20200415,359.23],[20200416,360.05],[20200417,360.49],[20200418,360.49],[20200419,360.49],[20200420,359.88],[20200421,359.79],[20200422,358.98],[20200423,361.34],[20200424,361.34],[20200425,361.34],[20200426,361.34],[20200427,360.54],[20200428,360.86],[20200429,362.1],[20200430,361.95],[20200501,361.8],[20200502,361.8],[20200503,361.8],[20200504,360.19],[20200505,361.62],[20200506,361.09],[20200507,361.8],[20200508,360.73],[20200509,360.73],[20200510,360.73],[20200511,360.21],[20200512,360.07],[20200513,360.04],[20200514,361.14],[20200515,360.95],[20200516,360.95],[20200517,360.95],[20200518,360.38],[20200519,359.55],[20200520,360.92],[20200521,360.97],[20200522,362.98],[20200523,362.98],[20200524,362.98],[20200525,362.94],[20200526,362.56],[20200527,362.99],[20200528,363.01],[20200529,361.82],[20200530,361.82],[20200531,361.82],[20200601,362],[20200602,362.13],[20200603,362.14],[20200604,361.63],[20200605,361.89],[20200606,361.89],[20200607,361.89],[20200608,363.85],[20200609,364.08],[20200610,363.14],[20200611,363.28],[20200612,363.67],[20200613,363.67],[20200614,363.67],[20200615,364.13],[20200616,364.94],[20200617,366.29],[20200618,366.36],[20200619,366.61],[20200620,366.61],[20200621,366.61],[20200622,366.55],[20200623,365.8],[20200624,365.17],[20200625,366.46],[20200626,366.35],[20200627,366.35],[20200628,366.35],[20200629,365.05],[20200630,366.53],[20200701,366.83],[20200702,366.62],[20200703,367.27],[20200704,367.27],[20200705,367.27],[20200706,366.7],[20200707,367.7],[20200708,367.85],[20200709,367.75],[20200710,368.62],[20200711,368.62],[20200712,368.62],[20200713,367.44],[20200714,367.07],[20200715,366.28],[20200716,367.28],[20200717,367.3],[20200718,367.3],[20200719,367.3],[20200720,367.88],[20200721,368.95],[20200722,367.37],[20200723,368.14],[20200724,367.34],[20200725,367.34],[20200726,367.34],[20200727,364.88],[20200728,366.06],[20200729,365.97],[20200730,366.13],[20200731,364.94],[20200801,364.94],[20200802,364.94],[20200803,366.35],[20200804,366.69],[20200805,365.4],[20200806,366.32],[20200807,366.37],[20200808,366.37],[20200809,366.37],[20200810,367.32],[20200811,366.64],[20200812,366.06],[20200813,364.7],[20200814,364.56],[20200815,364.56],[20200816,364.56],[20200817,363.97],[20200818,363.46],[20200819,363.1],[20200820,364.52],[20200821,366.14],[20200822,366.14],[20200823,366.14],[20200824,365.1],[20200825,364.95],[20200826,365.09],[20200827,364.22],[20200828,362.76],[20200829,362.76],[20200830,362.76],[20200831,362.73],[20200901,362.76],[20200902,365.67],[20200903,366.63],[20200904,364.98],[20200905,364.98],[20200906,364.98],[20200907,364.82],[20200908,365.48],[20200909,365.12],[20200910,364.11],[20200911,364.34],[20200912,364.34],[20200913,364.34],[20200914,364.26],[20200915,364.03],[20200916,364.76],[20200917,365.81],[20200918,365.33],[20200919,365.33],[20200920,365.33],[20200921,365.74],[20200922,366],[20200923,366.26],[20200924,366.14],[20200925,365.77],[20200926,365.77],[20200927,365.77],[20200928,365.55],[20200929,365.44],[20200930,365.21],[20201001,365.09],[20201002,365.4],[20201003,365.4],[20201004,365.4],[20201005,364.49],[20201006,364.73],[20201007,364.84],[20201008,365.51],[20201009,365.38],[20201010,365.38],[20201011,365.38],[20201012,365.61],[20201013,366.82],[20201014,367.56],[20201015,368.12],[20201016,367.41],[20201017,367.41],[20201018,367.41],[20201019,366.7],[20201020,365.85],[20201021,365.25],[20201022,365.28],[20201023,364.9],[20201024,364.9],[20201025,364.9],[20201026,365.87],[20201027,366.23],[20201028,367.3],[20201029,367.02],[20201030,366.45],[20201031,366.45],[20201101,366.45],[20201102,367.46],[20201103,366.67],[20201104,368.45],[20201105,367.66],[20201106,367.33],[20201107,367.33],[20201108,367.33],[20201109,366.84],[20201110,367.62],[20201111,368.26],[20201112,368.74],[20201113,368.44],[20201114,368.44],[20201115,368.44],[20201116,368.52],[20201117,368.64],[20201118,369.19],[20201119,370.2],[20201120,370.28],[20201121,370.28],[20201122,370.28],[20201123,369.9],[20201124,370.37],[20201125,370.16],[20201126,370.07],[20201127,370.16],[20201128,370.16],[20201129,370.16],[20201130,369.57],[20201201,369.03],[20201202,367.6],[20201203,367.2],[20201204,366.84],[20201205,366.84],[20201206,366.84],[20201207,367.58],[20201208,368.05],[20201209,368.07],[20201210,368.14],[20201211,368.03],[20201212,368.03],[20201213,368.03],[20201214,367.61],[20201215,367.98],[20201216,367.35],[20201217,366.78],[20201218,366.45],[20201219,366.45],[20201220,366.45],[20201221,367.28],[20201222,366.81],[20201223,367.41],[20201224,367.43],[20201225,367.43],[20201226,367.43],[20201227,367.43],[20201228,367.16],[20201229,366.82],[20201230,366.79],[20201231,367.49],[20210101,367.49],[20210102,367.49],[20210103,367.49],[20210104,367.3],[20210105,367.01],[20210106,364.87],[20210107,365.66],[20210108,365.99],[20210109,365.99],[20210110,365.99],[20210111,366.62],[20210112,366.42],[20210113,367.27],[20210114,367.92],[20210115,368.25],[20210116,368.25],[20210117,368.25],[20210118,368.63],[20210119,368.16],[20210120,368.92],[20210121,367.75],[20210122,367.72],[20210123,367.72],[20210124,367.72],[20210125,368.36],[20210126,368.43],[20210127,368.84],[20210128,368.6],[20210129,367.6],[20210130,367.6],[20210131,367.6],[20210201,368.46],[20210202,368.79],[20210203,369.14],[20210204,369.43],[20210205,369.52],[20210206,369.52],[20210207,369.52],[20210208,369.12],[20210209,368.37],[20210210,368.38],[20210211,368.02],[20210212,367.92],[20210213,367.92],[20210214,367.92],[20210215,367.67],[20210216,366.43],[20210217,367.88],[20210218,367.23],[20210219,365.83],[20210220,365.83],[20210221,365.83],[20210222,365.22],[20210223,364.49],[20210224,363.68],[20210225,360.91],[20210226,362.91],[20210227,362.91],[20210228,362.91],[20210301,364.48],[20210302,364.97],[20210303,363.9],[20210304,363.39],[20210305,363.93],[20210306,363.93],[20210307,363.93],[20210308,364.08],[20210309,364.17],[20210310,364.46],[20210311,363.85],[20210312,362.99],[20210313,362.99],[20210314,362.99],[20210315,363.39],[20210316,363.46],[20210317,363.01],[20210318,362.39],[20210319,363],[20210320,363],[20210321,363],[20210322,363.11],[20210323,364.28],[20210324,365.12],[20210325,365.63],[20210326,365.54],[20210327,365.54],[20210328,365.54],[20210329,365.27],[20210330,365.74],[20210331,366.3],[20210401,366.99],[20210402,366.97],[20210403,366.97],[20210404,366.97],[20210405,366.98],[20210406,366.61],[20210407,365.61],[20210408,366.2],[20210409,365.66],[20210410,365.66],[20210411,365.66],[20210412,365.43],[20210413,365.61],[20210414,364.49],[20210415,365.28],[20210416,364.97],[20210417,364.97],[20210418,364.97],[20210419,364.17],[20210420,363.96],[20210421,364.67],[20210422,364.21],[20210423,363.95],[20210424,363.95],[20210425,363.95],[20210426,363.56],[20210427,363.2],[20210428,363.21],[20210429,362.28],[20210430,363.22],[20210501,363.22],[20210502,363.22],[20210503,363.74],[20210504,364.71],[20210505,365.16],[20210506,364.53],[20210507,364.53],[20210508,364.53],[20210509,364.53],[20210510,362.97],[20210511,362.16],[20210512,362.04],[20210513,362.15],[20210514,362.47],[20210515,362.47],[20210516,362.47],[20210517,362.2],[20210518,361.03],[20210519,360.61],[20210520,361.11],[20210521,361.82],[20210522,361.82],[20210523,361.82],[20210524,361.77],[20210525,361.65],[20210526,362.47],[20210527,362.54],[20210528,363.5],[20210529,363.5],[20210530,363.5],[20210531,363.02],[20210601,362.2],[20210602,362.98],[20210603,362.82],[20210604,364.54],[20210605,364.54],[20210606,364.54],[20210607,364.01],[20210608,364.2],[20210609,364.72],[20210610,365.41],[20210611,366.58],[20210612,366.58],[20210613,366.58],[20210614,366.38],[20210615,366.23],[20210616,365.94],[20210617,368.76],[20210618,369.93],[20210619,369.93],[20210620,369.93],[20210621,369.35],[20210622,369.34],[20210623,369.05],[20210624,368.64],[20210625,368.22],[20210626,368.22],[20210627,368.22],[20210628,369.44],[20210629,369.69],[20210630,370.2],[20210701,370.08],[20210702,371.39],[20210703,371.39],[20210704,371.39],[20210705,371.2],[20210706,372.25],[20210707,373.02],[20210708,373.07],[20210709,372.08],[20210710,372.08],[20210711,372.08],[20210712,372.33],[20210713,372.06],[20210714,373.1],[20210715,373.73],[20210716,373.68],[20210717,373.68],[20210718,373.68],[20210719,374.85],[20210720,374.56],[20210721,374.07],[20210722,374.74],[20210723,374.74],[20210724,374.74],[20210725,374.74],[20210726,374.59],[20210727,374.71],[20210728,374.93],[20210729,373.95],[20210730,374.07],[20210731,374.07],[20210801,374.07],[20210802,374.63],[20210803,374.95],[20210804,375.48],[20210805,375.25],[20210806,374.8],[20210807,374.8],[20210808,374.8],[20210809,374.98],[20210810,375.07],[20210811,375],[20210812,374.65],[20210813,374.91],[20210814,374.91],[20210815,374.91],[20210816,375.44],[20210817,375.54],[20210818,376.11],[20210819,376.46],[20210820,376.8],[20210821,376.8],[20210822,376.8],[20210823,376.15],[20210824,375.77],[20210825,375.26],[20210826,374.49],[20210827,375.01],[20210828,375.01],[20210829,375.01],[20210830,374.85],[20210831,374.16],[20210901,374.16],[20210902,374.12],[20210903,373.34],[20210904,373.34],[20210905,373.34],[20210906,373.32],[20210907,372.76],[20210908,373.35],[20210909,373.99],[20210910,373.83],[20210911,373.83],[20210912,373.83],[20210913,374.96],[20210914,374.83],[20210915,374.69],[20210916,375],[20210917,374.23],[20210918,374.23],[20210919,374.23],[20210920,375.59],[20210921,375.3],[20210922,375.75],[20210923,374.94],[20210924,374.17],[20210925,374.17],[20210926,374.17],[20210927,374.12],[20210928,373.1],[20210929,373.6],[20210930,374.43],[20211001,374.83],[20211002,374.83],[20211003,374.83],[20211004,374.22],[20211005,374.21],[20211006,374.74],[20211007,374.19],[20211008,373.26],[20211009,373.26],[20211010,373.26],[20211011,372.93],[20211012,373.07],[20211013,373.64],[20211014,374.04],[20211015,373.73],[20211016,373.73],[20211017,373.73],[20211018,373.34],[20211019,372.08],[20211020,372.24],[20211021,371.74],[20211022,372.14],[20211023,372.14],[20211024,372.14],[20211025,372.75],[20211026,372.97],[20211027,374.1],[20211028,374.16],[20211029,373.13],[20211030,373.13],[20211031,373.13],[20211101,373.47],[20211102,374],[20211103,374.23],[20211104,375.29],[20211105,377.31],[20211106,377.31],[20211107,377.31],[20211108,376.19],[20211109,376.92],[20211110,375.97],[20211111,376.54],[20211112,376.73],[20211113,376.73],[20211114,376.73],[20211115,376.18],[20211116,376.79],[20211117,377.61],[20211118,377.76],[20211119,379.88],[20211120,379.88],[20211121,379.88],[20211122,378.81],[20211123,377.52],[20211124,378.32],[20211125,378.21],[20211126,377.97],[20211127,377.97],[20211128,377.97],[20211129,377.9],[20211130,377.34],[20211201,378.36],[20211202,378.14],[20211203,379.83],[20211204,379.83],[20211205,379.83],[20211206,379.74],[20211207,380.34],[20211208,378.8],[20211209,378.79],[20211210,379.41],[20211211,379.41],[20211212,379.41],[20211213,380.16],[20211214,379.32],[20211215,379.6],[20211216,378.65],[20211217,379.34],[20211218,379.34],[20211219,379.34],[20211220,379.6],[20211221,378.6],[20211222,378.78],[20211223,378.41],[20211224,378.35],[20211225,378.35],[20211226,378.35],[20211227,378.64],[20211228,378.55],[20211229,378.18],[20211230,378.16],[20211231,378.52],[20220101,378.52],[20220102,378.52],[20220103,377.01],[20220104,377.46],[20220105,376.54],[20220106,375.72],[20220107,375.22],[20220108,375.22],[20220109,375.22],[20220110,374.48],[20220111,374.15],[20220112,373.91],[20220113,372.91],[20220114,372.11],[20220115,372.11],[20220116,372.11],[20220117,372.15],[20220118,371.59],[20220119,372.13],[20220120,372.55],[20220121,372.93],[20220122,372.93],[20220123,372.93],[20220124,373.29],[20220125,373.1],[20220126,372.46],[20220127,373.76],[20220128,373.57],[20220129,373.57],[20220130,373.57],[20220131,372.65],[20220201,371.33],[20220202,370.81],[20220203,369.6],[20220204,363.83],[20220205,363.83],[20220206,363.83],[20220207,363.01],[20220208,363.4],[20220209,363.72],[20220210,362.17],[20220211,362.47],[20220212,362.47],[20220213,362.47],[20220214,363.05],[20220215,361.94],[20220216,361.63],[20220217,362.32],[20220218,362.93],[20220219,362.93],[20220220,362.93],[20220221,363.1],[20220222,361.87],[20220223,361.25],[20220224,363.09],[20220225,362.18],[20220226,362.18],[20220227,362.18],[20220228,363.65],[20220301,366.59],[20220302,365.37],[20220303,365.71],[20220304,369.07],[20220305,369.07],[20220306,369.07],[20220307,367.18],[20220308,364.85],[20220309,362.22],[20220310,359.47],[20220311,360.67],[20220312,360.67],[20220313,360.67],[20220314,358.89],[20220315,357.98],[20220316,358.55],[20220317,358.76],[20220318,360.66],[20220319,360.66],[20220320,360.66],[20220321,359.06],[20220322,358.27],[20220323,359.67],[20220324,359.3],[20220325,358.02],[20220326,358.02],[20220327,358.02],[20220328,358.35],[20220329,357.27],[20220330,357.48],[20220331,358.89],[20220401,359.39],[20220402,359.39],[20220403,359.39],[20220404,360.75],[20220405,359.88],[20220406,358.94],[20220407,358.47],[20220408,358.21],[20220409,358.21],[20220410,358.21],[20220411,355.86],[20220412,356.72],[20220413,357.25],[20220414,355.43],[20220415,355.42],[20220416,355.42],[20220417,355.42],[20220418,355.36],[20220419,354.21],[20220420,354.48],[20220421,352.21],[20220422,352.05],[20220423,352.05],[20220424,352.05],[20220425,353.94],[20220426,355.75],[20220427,356],[20220428,356.5],[20220429,354.67],[20220430,354.67],[20220501,354.67],[20220502,353.89],[20220503,353.2],[20220504,353.47],[20220505,351.62],[20220506,349.5],[20220507,349.5],[20220508,349.5],[20220509,349.26],[20220510,350.02],[20220511,350.76],[20220512,354],[20220513,353.52],[20220514,353.52],[20220515,353.52],[20220516,352.89],[20220517,350.32],[20220518,350.54],[20220519,351.48],[20220520,351.11],[20220521,351.11],[20220522,351.11],[20220523,349.2],[20220524,349.24],[20220525,351.21],[20220526,351.22],[20220527,351.97],[20220528,351.97],[20220529,351.97],[20220530,351.33],[20220531,350.89],[20220601,350.24],[20220602,350.24],[20220603,349.22],[20220604,349.22],[20220605,349.22],[20220606,348.84],[20220607,348.84],[20220608,346.93],[20220609,345.91],[20220610,346.26],[20220611,346.26],[20220612,346.26],[20220613,343.25],[20220614,341.01],[20220615,342.59],[20220616,343.16],[20220617,342.55],[20220618,342.55],[20220619,342.55],[20220620,341.94],[20220621,340.33],[20220622,342.11],[20220623,342.95],[20220624,343.44],[20220625,343.44],[20220626,343.44],[20220627,341.65],[20220628,341.01],[20220629,342.29],[20220630,344.87],[20220701,345.58],[20220702,345.58],[20220703,345.58],[20220704,345.25],[20220705,348.71],[20220706,350.15],[20220707,349.65],[20220708,349.77],[20220709,349.77],[20220710,349.77],[20220711,351.96],[20220712,353.75],[20220713,353.33],[20220714,353.36],[20220715,353.27],[20220716,353.27],[20220717,353.27],[20220718,351.6],[20220719,349.38],[20220720,351.03],[20220721,352.09],[20220722,355.54],[20220723,355.54],[20220724,355.54],[20220725,354.75],[20220726,357.17],[20220727,356.86],[20220728,359.38],[20220729,358.97],[20220730,358.97],[20220731,358.97],[20220801,359.69],[20220802,358.88],[20220803,358.83],[20220804,359.84],[20220805,357.06],[20220806,357.06],[20220807,357.06],[20220808,358.43],[20220809,357.36],[20220810,357.85],[20220811,356.15],[20220812,357.27],[20220813,357.27],[20220814,357.27],[20220815,358.28],[20220816,360.31],[20220817,357.71],[20220818,357.34],[20220819,357.29],[20220820,357.29],[20220821,357.29],[20220822,356.64],[20220823,357.15],[20220824,356.55],[20220825,356.9],[20220826,356.03],[20220827,356.03],[20220828,356.03],[20220829,355.01],[20220830,353.17],[20220831,352.05],[20220901,350.15],[20220902,350.93],[20220903,350.93],[20220904,350.93],[20220905,351.42],[20220906,350.37],[20220907,351.38],[20220908,349.3],[20220909,349.45],[20220910,349.45],[20220911,349.45],[20220912,348.28],[20220913,346.73],[20220914,349.18],[20220915,348.69],[20220916,348.38],[20220917,348.38],[20220918,348.38],[20220919,347.42],[20220920,346.07],[20220921,347.76],[20220922,345.73],[20220923,346.13],[20220924,346.13],[20220925,346.13],[20220926,344.63],[20220927,342.92],[20220928,344.46],[20220929,341.16],[20220930,340.89],[20221001,340.89],[20221002,340.89],[20221003,342.52],[20221004,342.27],[20221005,340.36],[20221006,340.53],[20221007,340.16],[20221008,340.16],[20221009,340.16],[20221010,340.33],[20221011,339.11],[20221012,338.81],[20221013,337.54],[20221014,337.63],[20221015,337.63],[20221016,337.63],[20221017,337.81],[20221018,336.74],[20221019,336.01],[20221020,334.52],[20221021,334.59],[20221022,334.59],[20221023,334.59],[20221024,333.93],[20221025,335.6],[20221026,334.64],[20221027,335.92],[20221028,336.79],[20221029,336.79],[20221030,336.79],[20221031,337.08],[20221101,337.21],[20221102,338.16],[20221103,338.5],[20221104,336.86],[20221105,336.86],[20221106,336.86],[20221107,335.12],[20221108,335.59],[20221109,335.7],[20221110,340.88],[20221111,337.7],[20221112,337.7],[20221113,337.7],[20221114,337.14],[20221115,337.49],[20221116,338.64],[20221117,339.32],[20221118,338.66],[20221119,338.66],[20221120,338.66],[20221121,340.99],[20221122,341.68],[20221123,342.08],[20221124,342.06],[20221125,341.98],[20221126,341.98],[20221127,341.98],[20221128,340.7],[20221129,341.76],[20221130,341.96],[20221201,343.57],[20221202,342.93],[20221203,342.93],[20221204,342.93],[20221205,341.82],[20221206,343.6],[20221207,344.35],[20221208,344.38],[20221209,342.87],[20221210,342.87],[20221211,342.87],[20221212,342.61],[20221213,343.89],[20221214,342.73],[20221215,342.77],[20221216,341.43],[20221217,341.43],[20221218,341.43],[20221219,340.65],[20221220,338.91],[20221221,338.63],[20221222,338.47],[20221223,337.87],[20221224,337.87],[20221225,337.87],[20221226,337.88],[20221227,336.85],[20221228,336.11],[20221229,336.32],[20221230,335.6],[20221231,335.57],[20230101,335.57],[20230102,335.54],[20230103,338.7],[20230104,339.24],[20230105,338.92],[20230106,341.83],[20230107,341.83],[20230108,341.83],[20230109,340.27],[20230110,339.22],[20230111,340.14],[20230112,341.1],[20230113,340.94],[20230114,340.94],[20230115,340.94],[20230116,340.94],[20230117,341.1],[20230118,343.71],[20230119,343.53],[20230120,342.13],[20230121,342.13],[20230122,342.13],[20230123,340.92],[20230124,341.68],[20230125,342.01],[20230126,341.79],[20230127,341.93],[20230128,341.93],[20230129,341.93],[20230130,340.77],[20230131,342.19],[20230201,342.46],[20230202,343.4],[20230203,342.99],[20230204,342.99],[20230205,342.99],[20230206,343.61],[20230207,344.24],[20230208,343.87],[20230209,343.33],[20230210,343.04],[20230211,343.04],[20230212,343.04],[20230213,343],[20230214,341.38],[20230215,341.37],[20230216,340.71],[20230217,341.41],[20230218,341.41],[20230219,341.41],[20230220,341.33],[20230221,339.47],[20230222,339.75],[20230223,340.63],[20230224,340.3],[20230225,340.3],[20230226,340.3],[20230227,340.35],[20230228,338.96],[20230301,337.11],[20230302,337.46],[20230303,338.68],[20230304,338.68],[20230305,338.68],[20230306,338.4],[20230307,338.04],[20230308,339.46],[20230309,339.62],[20230310,341.31],[20230311,341.31],[20230312,341.31],[20230313,341.36],[20230314,339.1],[20230315,343.46],[20230316,341.23],[20230317,342.08],[20230318,342.08],[20230319,342.08],[20230320,339.33],[20230321,338.52],[20230322,339.41],[20230323,339.29],[20230324,341.71],[20230325,341.71],[20230326,341.71],[20230327,339.78],[20230328,338.01],[20230329,337.89],[20230330,337.96],[20230331,339.42],[20230401,339.42],[20230402,339.42],[20230403,340.81],[20230404,341.24],[20230405,341.67],[20230406,342.24],[20230407,342.21],[20230408,342.21],[20230409,342.21],[20230410,342.06],[20230411,340.88],[20230412,340.67],[20230413,339.58],[20230414,338.23],[20230415,338.23],[20230416,338.23],[20230417,338.78],[20230418,339.16],[20230419,339.06],[20230420,339.61],[20230421,338.95],[20230422,338.95],[20230423,338.95],[20230424,339.1],[20230425,340.25],[20230426,339.42],[20230427,338.33],[20230428,340.51],[20230429,340.51],[20230430,340.51],[20230501,340.22],[20230502,340.55],[20230503,340.23],[20230504,339.92],[20230505,339.93],[20230506,339.93],[20230507,339.93],[20230508,338.98],[20230509,339.27],[20230510,340.82],[20230511,342.12],[20230512,342.04],[20230513,342.04],[20230514,342.04],[20230515,341.4],[20230516,340.65],[20230517,340.82],[20230518,340.54],[20230519,339.95],[20230520,339.95],[20230521,339.95],[20230522,339.78],[20230523,340.18],[20230524,339.68],[20230525,339.62],[20230526,339.29],[20230527,339.29],[20230528,339.29],[20230529,339.39],[20230530,341.4],[20230531,343.13],[20230601,343.63],[20230602,342.11],[20230603,342.11],[20230604,342.11],[20230605,342.72],[20230606,343.21],[20230607,341.9],[20230608,341.77],[20230609,341.46],[20230610,341.46],[20230611,341.46],[20230612,341.71],[20230613,340.63],[20230614,340.61],[20230615,340.73],[20230616,338.82],[20230617,338.82],[20230618,338.82],[20230619,338.96],[20230620,339.73],[20230621,339.64],[20230622,337.93],[20230623,338.99],[20230624,338.99],[20230625,338.99],[20230626,340.36],[20230627,339.16],[20230628,339.65],[20230629,338.6],[20230630,339.95],[20230701,339.95],[20230702,339.95],[20230703,339.53],[20230704,339.76],[20230705,339.51],[20230706,337.36],[20230707,337.28],[20230708,337.28],[20230709,337.28],[20230710,336.75],[20230711,337.16],[20230712,338.34],[20230713,338.09],[20230714,337.25],[20230715,337.25],[20230716,337.25],[20230717,337.03],[20230718,337.59],[20230719,338.56],[20230720,337.83],[20230721,338.95],[20230722,338.95],[20230723,338.95],[20230724,339.73],[20230725,340.07],[20230726,340.27],[20230727,338.98],[20230728,340.65],[20230729,340.65],[20230730,340.65],[20230731,340.75],[20230801,340.52],[20230802,339.59],[20230803,339.06],[20230804,339.86],[20230805,339.86],[20230806,339.86],[20230807,339.31],[20230808,340.92],[20230809,340.43],[20230810,339.22],[20230811,338.29],[20230812,338.29],[20230813,338.29],[20230814,338.9],[20230815,338.7],[20230816,338.14],[20230817,337.72],[20230818,338.6],[20230819,338.6],[20230820,338.6],[20230821,336.95],[20230822,337.67],[20230823,340.83],[20230824,340.44],[20230825,340.47],[20230826,340.47],[20230827,340.47],[20230828,340.77],[20230829,341.74],[20230830,340.95],[20230831,341.92],[20230901,341.54],[20230902,341.54],[20230903,341.54],[20230904,341.7],[20230905,341.74],[20230906,341.03],[20230907,341.95],[20230908,342.48],[20230909,342.48],[20230910,342.48],[20230911,341.94],[20230912,342.16],[20230913,341.79],[20230914,342.23],[20230915,342.83],[20230916,342.83],[20230917,342.83],[20230918,342.66],[20230919,341.53],[20230920,341.98],[20230921,341.37],[20230922,341.68],[20230923,341.68],[20230924,341.68],[20230925,340.91],[20230926,340.9],[20230927,341.15],[20230928,340.22],[20230929,340.5],[20230930,340.5],[20231001,340.5],[20231002,340.18],[20231003,339.47],[20231004,339.22],[20231005,339.24],[20231006,337.94],[20231007,337.94],[20231008,337.94],[20231009,338.92],[20231010,339.92],[20231011,340.9],[20231012,339.66],[20231013,341.53],[20231014,341.53],[20231015,341.53],[20231016,340.44],[20231017,338.53],[20231018,337.66],[20231019,336.7],[20231020,336.69],[20231021,336.69],[20231022,336.69],[20231023,337.11],[20231024,337.68],[20231025,337.75],[20231026,338.91],[20231027,339.14],[20231028,339.14],[20231029,339.14],[20231030,337.92],[20231031,337.82],[20231101,338.88],[20231102,340.43],[20231103,341.51],[20231104,341.51],[20231105,341.51],[20231106,340.17],[20231107,341.71],[20231108,342.65],[20231109,341.5],[20231110,341.34],[20231111,341.34],[20231112,341.34],[20231113,341.52],[20231114,343.41],[20231115,341.38],[20231116,342.59],[20231117,342.62],[20231118,342.62],[20231119,342.62],[20231120,342],[20231121,342.18],[20231122,343.13],[20231123,342.99],[20231124,342.35],[20231125,342.35],[20231126,342.35],[20231127,343.06],[20231128,343.96],[20231129,345.27],[20231130,346.07],[20231201,348.55],[20231202,348.55],[20231203,348.55],[20231204,349.12],[20231205,351.2],[20231206,352.74],[20231207,352.8],[20231208,351.79],[20231209,351.79],[20231210,351.79],[20231211,351.83],[20231212,351.83],[20231213,354.07],[20231214,355.16],[20231215,355.54],[20231216,355.54],[20231217,355.54],[20231218,355.46],[20231219,355.26],[20231220,356.31],[20231221,355.78],[20231222,355.41],[20231223,355.41],[20231224,355.41],[20231225,355.41],[20231226,355.43],[20231227,355.88],[20231228,355.55],[20231229,356.08],[20231230,356.08],[20231231,356.1],[20240101,356.1],[20240102,356.18],[20240103,356.03],[20240104,354.45],[20240105,354.11],[20240106,354.11],[20240107,354.11],[20240108,354.35],[20240109,354.54],[20240110,354.57],[20240111,354.62],[20240112,356.27],[20240113,356.27],[20240114,356.27],[20240115,356.22],[20240116,355.91],[20240117,354.64],[20240118,354.56],[20240119,354.33],[20240120,354.33],[20240121,354.33],[20240122,355.15],[20240123,354.93],[20240124,354.54],[20240125,355.48],[20240126,356.17],[20240127,356.17],[20240128,356.17],[20240129,357.99],[20240130,357.76],[20240131,359.13],[20240201,360.21],[20240202,357.75],[20240203,357.75],[20240204,357.75],[20240205,357.87],[20240206,358.41],[20240207,357.86],[20240208,357.3],[20240209,356.65],[20240210,356.65],[20240211,356.65],[20240212,356.87],[20240213,355.19],[20240214,356.69],[20240215,357.01],[20240216,355.94],[20240217,355.94],[20240218,355.94],[20240219,355.93],[20240220,356.04],[20240221,355.59],[20240222,355.15],[20240223,356.1],[20240224,356.1],[20240225,356.1],[20240226,355.44],[20240227,354.95],[20240228,355.64],[20240229,355.64],[20240301,356.23],[20240302,356.23],[20240303,356.23],[20240304,355.86],[20240305,356.78],[20240306,356.82],[20240307,357.24],[20240308,357.39],[20240309,357.39],[20240310,357.39],[20240311,357.33],[20240312,357.14],[20240313,356.61],[20240314,355.83],[20240315,355.87],[20240316,355.87],[20240317,355.87],[20240318,355.76],[20240319,356.68],[20240320,356.94],[20240321,356.37],[20240322,358.55],[20240323,358.55],[20240324,358.55],[20240325,357.87],[20240326,357.39],[20240327,358.6],[20240328,359.1],[20240329,359.1],[20240330,359.1],[20240331,359.09],[20240401,358.93],[20240402,358.2],[20240403,357.7],[20240404,357.33],[20240405,356.84],[20240406,356.84],[20240407,356.84],[20240408,356.69],[20240409,357.01],[20240410,355.49],[20240411,356.59],[20240412,358.64],[20240413,358.64],[20240414,358.64],[20240415,357.06],[20240416,356.11],[20240417,356.79],[20240418,355.98],[20240419,356.44],[20240420,356.44],[20240421,356.44],[20240422,356.9],[20240423,356.72],[20240424,356.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.030,95€ |
| 2021 | 1.084,00€ |
| 2022 | 966,68€ |
| 2023 | 926,83€ |
| 2024 | 934,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,93% |
| 3 M | -1,29% |
| 6 M | 5,52% |
| lfd. Jahr | -2,43% |
| 1 Jahr | 0,81% |
| 3 Jahre | -13,90% |
| 5 Jahre | -6,98% |
| 10 Jahre | -1,50% |
| Entwicklung p.a. | 1,02% |
| Wertentwicklung seit Auflage | 18,18% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Der Fonds legt mindestens 70% seines Gesamtvermögens in von Unternehmen weltweit ausgegebene, erstklassige (Investment Grade) festverzinsliche Wertpapiere an. Das Währungsrisiko wird flexibel gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 | 1,06% |
| ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 | 0,95% |
| TELEFONICA EUROPE BV RegS 3.875 12/31/2079 | 0,95% |
| VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS 4.552 03/27/2026 | 0,90% |
| TRATON FINANCE LUXEMBOURG SA MTN RegS 4.878 09/18/2025 | 0,87% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 3.0946 | 5.359000 |
| 04.2020 - 04.2021 | 5.1457 | 0.720700 |
| 04.2021 - 04.2022 | -10.8223 | -3.340100 |
| 04.2022 - 04.2023 | -4.1228 | -3.763500 |
| 04.2023 - 04.2024 | 0.8057 | 5.235900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,70% | 7,83% | 7,52% | 5,77% |
| Sharpe Ratio | -0,05 | -0,62 | -0,17 | 0,02 |
| Tracking Error | 3,53% | 4,44% | 4,13% | 4,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,39 | 1,22 | 1,04 | 0,72 |
| Treynor Ratio | -0,24 | -3,96 | -1,25 | 0,15 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 | 1,06% |
| ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 | 0,95% |
| TELEFONICA EUROPE BV RegS 3.875 12/31/2079 | 0,95% |
| VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS 4.552 03/27/2026 | 0,90% |
| TRATON FINANCE LUXEMBOURG SA MTN RegS 4.878 09/18/2025 | 0,87% |
| TOTALENERGIES SE MTN RegS 1.75 12/31/2079 | 0,79% |
| JPMORGAN CHASE & CO 2.545 11/08/2032 | 0,74% |
| SES SA RegS 2.875 12/31/2079 | 0,70% |
| SOUTHERN COMPANY (THE) 1.875 09/15/2081 | 0,70% |
| DANSKE BANK A/S MTN 144A 5.705 03/01/2030 | 0,67% |
Länderverteilung (25. 04. 2024)
| Welt | 95,98% |
| Kasse | 4,02% |
Branchenverteilung (25. 04. 2024)
| Industrie / Investitionsgüter | 43,98% |
| Finanzen | 33,17% |
| Versorger | 12,61% |
| Divers | 6,22% |
| Kasse | 4,02% |
Assetverteilung (25. 04. 2024)
| Renten | 95,98% |
| Geldmarkt/Kasse | 4,02% |
Währungsverteilung (25. 04. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6627KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 122KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,11% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Tom Mondelaers |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 878,75 Mio. EUR |