Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M2HC
ISIN: LU0319688791
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (26. 07. 2024)
186,09 $
-0,20 $ / -0,11%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0319688791","name":"AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C)","currency":"EUR"},"ts":[[20190726,161.35],[20190729,161.38],[20190730,161.19],[20190731,161.36],[20190801,162.12],[20190802,162.03],[20190805,161.61],[20190806,161.85],[20190807,161.69],[20190808,161.99],[20190809,161.72],[20190812,162.42],[20190813,161.66],[20190814,162.73],[20190816,164.49],[20190819,163.87],[20190820,164.73],[20190821,164.37],[20190822,164.55],[20190823,165.47],[20190826,164.52],[20190827,165.31],[20190828,165.7],[20190829,165.58],[20190830,166.28],[20190902,167.3],[20190903,167.83],[20190904,166.75],[20190905,165.35],[20190906,166.06],[20190909,165.28],[20190910,164.36],[20190911,164.79],[20190912,165.52],[20190913,162.85],[20190916,164.3],[20190917,164.47],[20190918,164.19],[20190919,164.17],[20190920,165.31],[20190923,166.21],[20190924,166.54],[20190925,165.98],[20190926,167],[20190927,167.16],[20190930,167.99],[20191001,168.13],[20191002,167.78],[20191003,167.77],[20191004,167.57],[20191007,167],[20191008,167.03],[20191009,166.84],[20191010,165.5],[20191011,164.96],[20191014,165.42],[20191015,165.54],[20191016,165.5],[20191017,164.29],[20191018,163.94],[20191021,163.31],[20191022,164.26],[20191023,164.4],[20191024,164.47],[20191025,164.74],[20191028,164.81],[20191029,164.6],[20191030,164.71],[20191031,164.6],[20191104,164.21],[20191105,164.57],[20191106,165.17],[20191107,164.82],[20191108,165.25],[20191111,165],[20191112,165.66],[20191113,165.92],[20191114,166.45],[20191115,165.72],[20191118,165.4],[20191119,165.34],[20191120,165.78],[20191121,164.99],[20191122,165.64],[20191125,166.71],[20191126,167.05],[20191127,167.04],[20191128,166.97],[20191129,167.46],[20191202,166.4],[20191203,166.32],[20191204,165.91],[20191205,165.76],[20191206,165.76],[20191209,166.25],[20191210,166.25],[20191211,166.65],[20191212,165.22],[20191213,165.51],[20191216,165.61],[20191217,165.52],[20191218,166.12],[20191219,166.23],[20191220,166.57],[20191223,166.86],[20191227,166.12],[20191230,165.51],[20191231,164.63],[20200102,165.58],[20200103,166.71],[20200106,165.75],[20200107,165.82],[20200108,166.38],[20200109,166.73],[20200110,167.43],[20200113,166.81],[20200114,167.08],[20200115,166.95],[20200116,166.6],[20200117,167.61],[20200120,167.95],[20200121,167.99],[20200122,168.57],[20200123,168.7],[20200124,169.78],[20200127,170.14],[20200128,170.26],[20200129,170.74],[20200130,170.19],[20200131,170.14],[20200203,169.92],[20200204,169.92],[20200205,170.22],[20200206,170.82],[20200207,171.76],[20200210,172.14],[20200211,172.86],[20200212,172.57],[20200213,173.36],[20200214,173.95],[20200217,174.18],[20200218,174.67],[20200219,174.94],[20200220,175.33],[20200221,175.4],[20200224,175.01],[20200225,174.58],[20200226,173.68],[20200227,171.73],[20200228,171.5],[20200302,169.12],[20200303,170.19],[20200304,170.29],[20200305,169.57],[20200306,167.34],[20200309,163.01],[20200310,162.37],[20200311,161.8],[20200312,157.08],[20200313,158.6],[20200316,157.81],[20200317,156.26],[20200318,147.67],[20200319,151.45],[20200320,154.55],[20200323,153.98],[20200324,154.59],[20200325,153.63],[20200326,153.82],[20200327,155.47],[20200330,157.86],[20200331,159.61],[20200401,159.7],[20200402,160.19],[20200403,161.81],[20200406,162.39],[20200407,162.11],[20200408,163.18],[20200409,166.59],[20200414,166.87],[20200415,168.61],[20200416,168.68],[20200417,169.11],[20200420,170.3],[20200421,168.73],[20200422,169.43],[20200423,170.2],[20200424,169.95],[20200427,169],[20200428,169.15],[20200429,169.91],[20200430,169.29],[20200504,167.46],[20200505,169.79],[20200506,168.81],[20200507,168.52],[20200508,168.74],[20200511,167.67],[20200512,166.81],[20200513,167.58],[20200514,169.51],[20200515,168.72],[20200518,168.25],[20200519,168.16],[20200520,168.36],[20200522,170.46],[20200525,169.62],[20200526,169.17],[20200527,169.53],[20200528,169.37],[20200529,167.79],[20200602,167.72],[20200603,167.82],[20200604,167.94],[20200605,167.41],[20200608,168.39],[20200609,167.81],[20200610,166.81],[20200611,166.34],[20200612,167.09],[20200615,167.89],[20200616,169.33],[20200617,169.41],[20200618,169.49],[20200619,169.87],[20200622,170.36],[20200624,168.27],[20200625,170.06],[20200626,169.48],[20200629,168.32],[20200630,169.7],[20200701,170.08],[20200702,169.45],[20200703,170.3],[20200706,169.16],[20200707,169.99],[20200708,169.83],[20200709,169.44],[20200710,170.04],[20200713,169.49],[20200714,168.83],[20200715,168.15],[20200716,168.92],[20200717,168.89],[20200720,169.05],[20200721,169.76],[20200722,167.95],[20200723,168.48],[20200724,167.74],[20200727,165.36],[20200728,166.02],[20200729,165.88],[20200730,165.72],[20200731,164.27],[20200803,165.91],[20200804,165.87],[20200805,164.73],[20200806,165.22],[20200807,165.52],[20200810,166.28],[20200811,165.66],[20200812,165.61],[20200813,164.29],[20200814,164.21],[20200817,163.7],[20200818,163.02],[20200819,162.57],[20200820,163.95],[20200821,165.32],[20200824,164.29],[20200825,164.5],[20200826,164.6],[20200827,163.73],[20200828,162.32],[20200831,162.44],[20200901,162.28],[20200902,164.6],[20200903,165.3],[20200904,163.98],[20200907,164.22],[20200908,164.59],[20200909,164.71],[20200910,163.93],[20200911,163.94],[20200914,163.73],[20200915,163.57],[20200916,164.06],[20200917,165.18],[20200918,164.68],[20200921,164.93],[20200922,165.4],[20200923,165.98],[20200924,165.38],[20200925,165.15],[20200928,165.51],[20200929,165.33],[20200930,165.13],[20201001,164.84],[20201002,164.99],[20201005,164.23],[20201006,164.39],[20201007,164.57],[20201008,164.99],[20201009,164.6],[20201012,164.61],[20201013,165.27],[20201014,165.74],[20201015,166.14],[20201016,165.59],[20201019,164.87],[20201020,164.23],[20201021,163.57],[20201022,163.62],[20201023,163.53],[20201026,164.25],[20201027,164.38],[20201028,165.4],[20201029,165.36],[20201030,165],[20201102,166],[20201103,165.48],[20201104,166.51],[20201105,165.45],[20201106,165.06],[20201109,165.17],[20201110,166.26],[20201111,166.96],[20201112,166.41],[20201113,166.1],[20201116,166.25],[20201117,166.34],[20201118,166.89],[20201119,167.63],[20201120,167.02],[20201123,166.42],[20201124,167.04],[20201125,167.2],[20201126,166.65],[20201127,166.61],[20201130,165.93],[20201201,165.89],[20201202,164.42],[20201203,163.72],[20201204,163.16],[20201207,163.89],[20201208,164],[20201209,163.75],[20201210,164.05],[20201211,164.01],[20201214,163.49],[20201215,163.8],[20201216,163.23],[20201217,162.58],[20201218,162.41],[20201221,163.39],[20201222,162.77],[20201223,163.55],[20201228,163.18],[20201229,162.78],[20201230,162.66],[20201231,162.88],[20210104,162.53],[20210105,162.45],[20210106,160.9],[20210107,161.65],[20210108,161.95],[20210111,162.85],[20210112,162.64],[20210113,163.2],[20210114,163.6],[20210115,163.72],[20210118,164.54],[20210119,163.86],[20210120,164.34],[20210121,163.3],[20210122,163.17],[20210125,163.59],[20210126,163.63],[20210127,163.84],[20210128,163.93],[20210129,163.16],[20210201,164.02],[20210202,164.43],[20210203,164.72],[20210204,165.06],[20210205,165.18],[20210208,164.88],[20210209,163.77],[20210210,163.7],[20210211,163.32],[20210212,163.46],[20210215,162.91],[20210216,162.55],[20210217,163.81],[20210218,163.4],[20210219,162.22],[20210222,161.82],[20210223,161.47],[20210224,161.25],[20210225,159.2],[20210226,161.24],[20210301,162.21],[20210302,162.75],[20210303,162.02],[20210304,161.77],[20210305,162.61],[20210308,163.14],[20210309,163.1],[20210310,163.42],[20210311,162.54],[20210312,162.24],[20210315,162.53],[20210316,162.42],[20210317,162.4],[20210318,162.06],[20210319,162.56],[20210322,162.41],[20210323,163.34],[20210324,164.36],[20210325,164.55],[20210326,164.79],[20210329,164.48],[20210330,165.26],[20210331,165.71],[20210401,166.07],[20210406,165.26],[20210407,164.17],[20210408,164.67],[20210409,164.3],[20210412,164.04],[20210413,164.29],[20210414,163.34],[20210415,163.88],[20210416,163.33],[20210419,162.48],[20210420,162.36],[20210421,163.07],[20210422,162.73],[20210423,162.46],[20210426,162.17],[20210427,162.19],[20210428,162.08],[20210429,161.17],[20210430,161.87],[20210503,162.47],[20210504,162.95],[20210505,163.27],[20210506,162.59],[20210507,162.63],[20210510,160.84],[20210511,160.47],[20210512,160.69],[20210514,161.06],[20210517,160.84],[20210518,159.73],[20210519,159.56],[20210520,160],[20210521,160.35],[20210525,159.97],[20210526,160.45],[20210527,160.72],[20210528,161.62],[20210531,160.72],[20210601,160.46],[20210602,161.12],[20210603,160.89],[20210604,162.29],[20210607,161.66],[20210608,161.68],[20210609,161.89],[20210610,162.48],[20210611,163.28],[20210614,163.24],[20210615,163.22],[20210616,162.86],[20210617,165.85],[20210618,166.91],[20210621,166.51],[20210622,166.48],[20210624,165.65],[20210625,165.55],[20210628,166.5],[20210629,166.96],[20210630,167.17],[20210701,167.12],[20210702,168.21],[20210705,167.58],[20210706,168.49],[20210707,168.93],[20210708,168.86],[20210709,168.16],[20210712,168.22],[20210713,168.09],[20210714,168.94],[20210715,169.29],[20210716,169.36],[20210719,170.38],[20210720,170.05],[20210721,169.78],[20210722,170.11],[20210723,170.1],[20210726,169.79],[20210727,169.75],[20210728,169.93],[20210729,168.85],[20210730,168.79],[20210802,169.17],[20210803,169.27],[20210804,169.68],[20210805,169.66],[20210806,169.6],[20210809,170],[20210810,170.41],[20210811,170.4],[20210812,170.1],[20210813,170.24],[20210816,170.27],[20210817,170.26],[20210818,170.97],[20210819,171.43],[20210820,171.84],[20210823,171.21],[20210824,170.7],[20210825,170.48],[20210826,170.06],[20210827,170.46],[20210830,170.06],[20210831,169.39],[20210901,169.65],[20210902,169.43],[20210903,168.79],[20210906,168.85],[20210907,168.62],[20210908,169.26],[20210909,169.6],[20210910,169.46],[20210913,170.54],[20210914,170.43],[20210915,170.21],[20210916,170.87],[20210917,170.42],[20210920,171.62],[20210921,171.32],[20210922,171.63],[20210923,171.09],[20210924,170.77],[20210927,170.89],[20210928,170.34],[20210929,170.83],[20210930,171.73],[20211001,171.69],[20211004,171.12],[20211005,171.18],[20211006,171.92],[20211007,171.36],[20211008,170.86],[20211011,170.58],[20211012,171.15],[20211013,171.43],[20211014,171.27],[20211015,171.13],[20211018,171.07],[20211019,169.89],[20211020,170.1],[20211021,169.65],[20211022,170],[20211025,170.46],[20211026,170.67],[20211027,171.44],[20211028,171.59],[20211029,170.64],[20211102,171.18],[20211103,171.39],[20211104,172.14],[20211105,173.65],[20211108,172.68],[20211109,173.02],[20211110,172.46],[20211111,173.66],[20211112,173.59],[20211115,173.04],[20211116,173.94],[20211117,174.86],[20211118,174.66],[20211119,176.22],[20211122,175.57],[20211123,175.03],[20211124,176.07],[20211125,175.79],[20211126,175.25],[20211129,175.38],[20211130,174.56],[20211201,175.66],[20211202,175.25],[20211203,176.74],[20211206,176.65],[20211207,177.18],[20211208,175.81],[20211209,175.71],[20211210,176.26],[20211213,176.71],[20211214,175.94],[20211215,176.35],[20211216,175.31],[20211217,175.62],[20211220,176.15],[20211221,175.66],[20211222,175.73],[20211223,175.37],[20211227,175.55],[20211228,175.21],[20211229,175.22],[20211230,175.07],[20211231,175.29],[20220103,173.87],[20220104,174.78],[20220105,173.91],[20220106,173.66],[20220107,173.53],[20220110,172.94],[20220111,172.84],[20220112,172.33],[20220113,171.08],[20220114,170.56],[20220117,170.9],[20220118,170.82],[20220119,171.34],[20220120,171.56],[20220121,171.67],[20220124,171.94],[20220125,172.24],[20220126,171.78],[20220127,173.63],[20220128,173.65],[20220131,173.27],[20220201,171.68],[20220202,171.02],[20220203,170.73],[20220204,166.57],[20220207,166.33],[20220208,166.72],[20220209,166.71],[20220210,165.66],[20220211,166.25],[20220214,166.84],[20220215,165.99],[20220216,165.6],[20220217,165.73],[20220218,166.18],[20220221,166.38],[20220222,165.84],[20220223,165.42],[20220224,167.57],[20220225,167.34],[20220228,168.23],[20220301,169.67],[20220302,169.29],[20220303,169.92],[20220304,172.47],[20220307,171.93],[20220308,170.71],[20220309,168.98],[20220310,166.81],[20220311,168.02],[20220314,167.11],[20220315,166.53],[20220316,167.33],[20220317,167.18],[20220318,168.34],[20220321,166.82],[20220322,166.55],[20220323,167.67],[20220324,167.43],[20220325,166.38],[20220328,167.16],[20220329,166.02],[20220330,165.85],[20220331,166.47],[20220401,167.21],[20220404,168.12],[20220405,167.48],[20220406,167.37],[20220407,167.08],[20220408,167.19],[20220411,165.59],[20220412,166.22],[20220413,166.78],[20220414,165.08],[20220419,165.04],[20220420,165.25],[20220421,163.7],[20220422,164.3],[20220425,165.78],[20220426,167.29],[20220427,168.05],[20220428,169.29],[20220429,167.86],[20220502,167.4],[20220503,167.08],[20220504,167.72],[20220505,166.24],[20220506,165.43],[20220510,166.05],[20220511,166.49],[20220512,169.23],[20220513,168.98],[20220516,168.48],[20220517,165.94],[20220518,166.44],[20220519,166.75],[20220520,166.26],[20220523,164.55],[20220524,164.42],[20220525,165.98],[20220527,165.41],[20220530,164.4],[20220531,164.98],[20220601,164.75],[20220602,165.05],[20220603,164.17],[20220607,164.84],[20220608,163.19],[20220609,162.72],[20220610,164.01],[20220613,163.4],[20220614,162.48],[20220615,163.84],[20220616,163.92],[20220617,162.9],[20220620,161.99],[20220621,161.22],[20220622,162.39],[20220624,162.64],[20220627,161.31],[20220628,161.1],[20220629,162.02],[20220630,164.19],[20220701,164.25],[20220704,163.61],[20220705,166.89],[20220706,168.45],[20220707,168.25],[20220708,168.31],[20220711,170.21],[20220712,171.51],[20220713,171.37],[20220714,171.86],[20220715,171.37],[20220718,169.8],[20220719,167.77],[20220720,168.88],[20220721,169.84],[20220722,171.19],[20220725,170.13],[20220726,172.11],[20220727,171.89],[20220728,173.12],[20220729,172.47],[20220801,172.57],[20220802,171.87],[20220803,172.64],[20220804,173.2],[20220805,171.13],[20220808,172.24],[20220809,171.33],[20220810,171.34],[20220811,169.38],[20220812,170.82],[20220816,173.56],[20220817,172.11],[20220818,171.83],[20220819,172.83],[20220822,172.91],[20220823,173.89],[20220824,173.49],[20220825,173.64],[20220826,172.93],[20220829,172.46],[20220830,171.48],[20220831,171.29],[20220901,170.15],[20220902,170.7],[20220905,171.68],[20220906,170.5],[20220907,171.9],[20220908,169.56],[20220909,169.11],[20220912,167.42],[20220913,166.53],[20220914,169.71],[20220915,169.51],[20220916,169.63],[20220919,169.02],[20220920,168.3],[20220921,170.02],[20220922,169.07],[20220923,170.83],[20220926,171.18],[20220927,169.68],[20220928,171.75],[20220929,168.25],[20220930,167.48],[20221003,168.53],[20221004,167.19],[20221005,166.03],[20221006,166.75],[20221007,167.08],[20221010,168],[20221011,167.14],[20221012,167.11],[20221013,166.1],[20221014,166.07],[20221017,165.89],[20221018,164.63],[20221019,164.72],[20221020,163.47],[20221021,164.36],[20221024,162.72],[20221025,163.9],[20221026,162.03],[20221027,162.76],[20221028,164.06],[20221031,164.36],[20221102,165.06],[20221103,167.09],[20221104,164.84],[20221107,162.57],[20221108,162.99],[20221109,162.44],[20221110,166.36],[20221111,160.62],[20221114,160.91],[20221115,160.63],[20221116,161.39],[20221117,162.53],[20221118,161.8],[20221121,163.97],[20221122,164.21],[20221123,164.31],[20221124,163.31],[20221125,163.99],[20221128,162.37],[20221129,163.46],[20221130,163.63],[20221201,163.78],[20221202,163.13],[20221205,161.95],[20221206,163.53],[20221207,163.99],[20221208,163.99],[20221209,162.68],[20221212,162.63],[20221213,163.26],[20221214,161.8],[20221215,162.28],[20221216,162.12],[20221219,161.76],[20221220,160.84],[20221221,160.46],[20221222,160.43],[20221223,160.21],[20221227,159.4],[20221228,158.97],[20221229,159.15],[20221230,158.6],[20230102,158.6],[20230103,160.95],[20230104,160.74],[20230105,160.73],[20230106,163.43],[20230109,160.89],[20230110,160.19],[20230111,160.71],[20230112,161.41],[20230113,160.79],[20230116,160.49],[20230117,160.48],[20230118,161.82],[20230119,161.88],[20230120,161.11],[20230123,160.27],[20230124,161.01],[20230125,160.93],[20230126,160.76],[20230127,161.53],[20230130,160.74],[20230131,161.74],[20230201,161.62],[20230202,161.25],[20230203,161.17],[20230206,162.81],[20230207,163.68],[20230208,163.17],[20230209,162.27],[20230210,162.73],[20230213,162.82],[20230214,161.34],[20230215,161.93],[20230216,161.48],[20230217,162.61],[20230220,161.82],[20230221,160.88],[20230222,161.26],[20230223,162.14],[20230224,162.17],[20230227,162.4],[20230228,161.29],[20230301,159.48],[20230302,160.89],[20230303,161.59],[20230306,161.16],[20230307,160.71],[20230308,162.1],[20230309,162.28],[20230310,162.83],[20230313,161.3],[20230314,160.29],[20230315,163.63],[20230316,162.51],[20230317,162.68],[20230320,159.87],[20230321,159.23],[20230322,160.06],[20230323,158.99],[20230324,160.84],[20230327,159.41],[20230328,158.06],[20230329,158.06],[20230330,158.04],[20230331,159.03],[20230403,159.84],[20230404,159.73],[20230405,159.33],[20230406,159.73],[20230411,159.15],[20230412,158.95],[20230413,157.55],[20230414,156.62],[20230417,157.36],[20230418,157.83],[20230419,158.09],[20230420,158.18],[20230421,157.54],[20230424,157.56],[20230425,157.98],[20230426,157.23],[20230427,156.7],[20230428,158.2],[20230502,158.18],[20230503,157.36],[20230504,156.64],[20230505,157.12],[20230508,156.18],[20230510,157.87],[20230511,158.61],[20230512,158.78],[20230515,158.62],[20230516,158.19],[20230517,158.81],[20230519,158.58],[20230522,158.32],[20230523,159.05],[20230524,158.59],[20230525,158.88],[20230526,158.78],[20230530,159.78],[20230531,161.16],[20230601,161.39],[20230602,160],[20230605,161.05],[20230606,161.24],[20230607,160.16],[20230608,160.31],[20230609,159.59],[20230612,159.97],[20230613,159.11],[20230614,159.07],[20230615,159.4],[20230616,157.16],[20230619,157.45],[20230620,158.05],[20230621,158.15],[20230622,156.68],[20230626,158.15],[20230627,157.39],[20230628,157.99],[20230629,157.24],[20230630,158.7],[20230703,158.05],[20230704,158.09],[20230705,157.9],[20230706,156.62],[20230707,156.84],[20230710,156.18],[20230711,156],[20230712,156.7],[20230713,155.44],[20230714,154.51],[20230717,154.42],[20230718,154.44],[20230719,155.45],[20230720,155.13],[20230721,156.31],[20230724,156.69],[20230725,157.18],[20230726,157.33],[20230727,155.77],[20230728,157.79],[20230731,157.86],[20230801,157.98],[20230802,157.41],[20230803,157.35],[20230804,157.97],[20230807,157.25],[20230808,158.32],[20230809,158.04],[20230810,156.81],[20230811,156.49],[20230814,157.34],[20230816,156.82],[20230817,156.67],[20230818,157.36],[20230821,156.18],[20230822,156.7],[20230823,159.2],[20230824,158.6],[20230825,158.97],[20230828,159.15],[20230829,159.89],[20230830,158.71],[20230831,159.29],[20230901,159.08],[20230904,159.64],[20230905,160.03],[20230906,159.53],[20230907,160.42],[20230908,160.77],[20230911,160.3],[20230912,160.53],[20230913,160.34],[20230914,160.42],[20230915,161.24],[20230918,161.25],[20230919,160.25],[20230920,160.66],[20230921,160.78],[20230922,161],[20230925,160.51],[20230926,160.6],[20230927,160.9],[20230928,160.73],[20230929,160.31],[20231002,160.51],[20231003,160.32],[20231004,160.28],[20231005,159.99],[20231006,158.97],[20231009,160.2],[20231010,159.98],[20231011,160.36],[20231012,159.31],[20231013,161.16],[20231016,160.39],[20231017,159],[20231018,158.41],[20231019,157.85],[20231020,157.61],[20231023,158.1],[20231024,158.2],[20231025,158.38],[20231026,159.49],[20231027,159.61],[20231030,158.51],[20231031,158.36],[20231102,159.82],[20231103,160.2],[20231106,159.15],[20231107,160.56],[20231108,161.27],[20231109,160.22],[20231110,160.46],[20231113,160.76],[20231114,161.76],[20231115,159.24],[20231116,160.18],[20231117,160.02],[20231120,159.43],[20231121,159.16],[20231122,159.96],[20231123,160.01],[20231124,159.52],[20231127,159.75],[20231128,160.22],[20231129,160.6],[20231130,161.17],[20231201,163.1],[20231204,163.11],[20231205,164.8],[20231206,166],[20231207,166.08],[20231208,165.35],[20231211,165.62],[20231212,165.32],[20231213,167.24],[20231214,166.83],[20231215,166.54],[20231218,166.73],[20231219,166.28],[20231220,166.98],[20231221,166.36],[20231222,165.72],[20231227,166.08],[20231228,165.07],[20231229,165.78],[20240102,166.58],[20240103,166.97],[20240104,165.74],[20240105,165.84],[20240108,165.89],[20240109,166.01],[20240110,165.92],[20240111,165.8],[20240112,166.91],[20240115,166.84],[20240116,166.98],[20240117,166.47],[20240118,166.46],[20240119,166.37],[20240122,166.79],[20240123,166.69],[20240124,166.08],[20240125,166.9],[20240126,167.23],[20240129,168.59],[20240130,168.32],[20240131,169.16],[20240201,170.1],[20240202,167.83],[20240205,168.87],[20240206,169.46],[20240207,168.75],[20240208,168.53],[20240209,168.08],[20240212,168.24],[20240213,166.91],[20240214,168.68],[20240215,168.6],[20240216,167.86],[20240219,167.76],[20240220,167.69],[20240221,167.32],[20240222,167.03],[20240223,167.69],[20240226,167.01],[20240227,166.76],[20240228,167.51],[20240229,167.45],[20240301,168.11],[20240304,167.52],[20240305,168.07],[20240306,167.98],[20240307,167.99],[20240308,167.76],[20240311,167.8],[20240312,167.77],[20240313,167.39],[20240314,166.91],[20240315,167.3],[20240318,167.26],[20240319,168.08],[20240320,168.37],[20240321,167.69],[20240322,169.48],[20240325,168.99],[20240326,168.74],[20240327,169.77],[20240328,169.97],[20240402,169.86],[20240403,169.45],[20240404,168.8],[20240405,168.38],[20240408,168.57],[20240409,168.42],[20240410,167.24],[20240411,168.92],[20240412,170.51],[20240415,169.47],[20240416,169.04],[20240417,169.59],[20240418,168.7],[20240419,169.24],[20240422,169.82],[20240423,169.46],[20240424,168.85],[20240425,167.81],[20240426,168.34],[20240429,168.8],[20240430,168.3],[20240502,169.5],[20240503,169.61],[20240506,169.45],[20240507,169.96],[20240508,170.05],[20240510,169.33],[20240513,169.2],[20240514,169.39],[20240515,169.81],[20240516,169.23],[20240517,169.25],[20240521,169.09],[20240522,169.43],[20240523,168.61],[20240524,168.9],[20240527,169.01],[20240528,167.92],[20240529,167.64],[20240530,168.75],[20240531,168.66],[20240603,169.62],[20240604,169.75],[20240605,169.94],[20240606,170],[20240607,168.49],[20240610,170.33],[20240611,171.16],[20240612,171.43],[20240613,171.66],[20240614,173.35],[20240617,172.27],[20240618,172.78],[20240619,172.34],[20240620,172.48],[20240621,173.01],[20240624,172.67],[20240625,172.8],[20240626,172.56],[20240627,172.66],[20240628,172.04],[20240701,170.76],[20240702,171.46],[20240703,171.81],[20240704,171.15],[20240705,171.52],[20240708,171.54],[20240709,171.62],[20240710,171.63],[20240711,171.92],[20240712,171.6],[20240715,171.11],[20240716,171.66],[20240717,171.17],[20240718,171.01],[20240719,171.22],[20240722,171.13],[20240723,171.69],[20240724,171.54]]}
{"meta":{"id":"900-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190726,354.62],[20190727,354.62],[20190728,354.62],[20190729,354.9],[20190730,354.61],[20190731,355.06],[20190801,355.79],[20190802,356.15],[20190803,356.15],[20190804,356.15],[20190805,355.77],[20190806,355.82],[20190807,356.12],[20190808,355.88],[20190809,355.87],[20190810,355.87],[20190811,355.87],[20190812,356.55],[20190813,356.22],[20190814,357.46],[20190815,357.88],[20190816,359.54],[20190817,359.54],[20190818,359.54],[20190819,358.58],[20190820,359.7],[20190821,359.4],[20190822,359.42],[20190823,360.44],[20190824,360.44],[20190825,360.44],[20190826,359.96],[20190827,360.84],[20190828,361.35],[20190829,361.3],[20190830,361.69],[20190831,361.69],[20190901,361.69],[20190902,362.18],[20190903,363.19],[20190904,362.17],[20190905,360.65],[20190906,361.13],[20190907,361.13],[20190908,361.13],[20190909,360.35],[20190910,359.2],[20190911,359.24],[20190912,359.8],[20190913,356.89],[20190914,356.89],[20190915,356.89],[20190916,358.33],[20190917,358.43],[20190918,358.4],[20190919,358.35],[20190920,359.54],[20190921,359.54],[20190922,359.54],[20190923,361.03],[20190924,361.42],[20190925,360.93],[20190926,361.52],[20190927,361.72],[20190928,361.72],[20190929,361.72],[20190930,362.56],[20191001,362.34],[20191002,362.1],[20191003,362.25],[20191004,362.32],[20191005,362.32],[20191006,362.32],[20191007,361.72],[20191008,361.84],[20191009,361.33],[20191010,359.54],[20191011,359.08],[20191012,359.08],[20191013,359.08],[20191014,359.25],[20191015,359.86],[20191016,359.8],[20191017,358.72],[20191018,358.47],[20191019,358.47],[20191020,358.47],[20191021,357.89],[20191022,358.92],[20191023,359.18],[20191024,359.29],[20191025,359.2],[20191026,359.2],[20191027,359.2],[20191028,359],[20191029,358.89],[20191030,359.23],[20191031,359.71],[20191101,359.84],[20191102,359.84],[20191103,359.84],[20191104,359.17],[20191105,359.22],[20191106,359.84],[20191107,358.94],[20191108,359.35],[20191109,359.35],[20191110,359.35],[20191111,359.3],[20191112,359.84],[20191113,360.69],[20191114,361.45],[20191115,360.72],[20191116,360.72],[20191117,360.72],[20191118,360.42],[20191119,360.36],[20191120,360.75],[20191121,359.95],[20191122,360.47],[20191123,360.47],[20191124,360.47],[20191125,361.6],[20191126,362.16],[20191127,362.22],[20191128,362.28],[20191129,362.47],[20191130,362.47],[20191201,362.47],[20191202,361.16],[20191203,361.88],[20191204,361.54],[20191205,361.13],[20191206,361.06],[20191207,361.06],[20191208,361.06],[20191209,361.83],[20191210,361.91],[20191211,362.42],[20191212,360.78],[20191213,361.39],[20191214,361.39],[20191215,361.39],[20191216,361.74],[20191217,361.38],[20191218,361.82],[20191219,361.85],[20191220,362.26],[20191221,362.26],[20191222,362.26],[20191223,362.43],[20191224,362.5],[20191225,362.5],[20191226,362.51],[20191227,362.05],[20191228,362.05],[20191229,362.05],[20191230,361.17],[20191231,360.61],[20200101,360.61],[20200102,361.66],[20200103,363.25],[20200104,363.25],[20200105,363.25],[20200106,362.45],[20200107,362.44],[20200108,362.84],[20200109,362.74],[20200110,363.71],[20200111,363.71],[20200112,363.71],[20200113,362.98],[20200114,363.54],[20200115,363.82],[20200116,363.67],[20200117,364.67],[20200118,364.67],[20200119,364.67],[20200120,364.81],[20200121,365.41],[20200122,366.18],[20200123,366.67],[20200124,367.91],[20200125,367.91],[20200126,367.91],[20200127,368.56],[20200128,368.32],[20200129,368.96],[20200130,368.75],[20200131,368.86],[20200201,368.86],[20200202,368.86],[20200203,368.61],[20200204,368.19],[20200205,368.26],[20200206,368.7],[20200207,370],[20200208,370],[20200209,370],[20200210,370.63],[20200211,371.29],[20200212,371.12],[20200213,372],[20200214,372.83],[20200215,372.83],[20200216,372.83],[20200217,372.91],[20200218,373.8],[20200219,373.96],[20200220,374.41],[20200221,374.74],[20200222,374.74],[20200223,374.74],[20200224,374.81],[20200225,374.44],[20200226,373.26],[20200227,371.27],[20200228,370.71],[20200229,370.71],[20200301,370.71],[20200302,368.31],[20200303,369.49],[20200304,370.31],[20200305,369.9],[20200306,368.47],[20200307,368.47],[20200308,368.47],[20200309,363.11],[20200310,360.68],[20200311,359.08],[20200312,354.98],[20200313,352.3],[20200314,352.3],[20200315,352.3],[20200316,348.64],[20200317,344.81],[20200318,334.69],[20200319,332.5],[20200320,334.02],[20200321,334.02],[20200322,334.02],[20200323,331.82],[20200324,331.85],[20200325,335.34],[20200326,337.13],[20200327,340.56],[20200328,340.56],[20200329,340.56],[20200330,341.53],[20200331,343.88],[20200401,344.1],[20200402,345.19],[20200403,346.53],[20200404,346.53],[20200405,346.53],[20200406,346.35],[20200407,346.42],[20200408,348.17],[20200409,352.2],[20200410,352.22],[20200411,352.22],[20200412,352.22],[20200413,352.35],[20200414,355.47],[20200415,357.65],[20200416,358.47],[20200417,358.89],[20200418,358.89],[20200419,358.89],[20200420,358.3],[20200421,358.2],[20200422,357.4],[20200423,359.73],[20200424,359.74],[20200425,359.74],[20200426,359.74],[20200427,358.95],[20200428,359.28],[20200429,360.5],[20200430,360.36],[20200501,360.21],[20200502,360.21],[20200503,360.21],[20200504,358.64],[20200505,360.02],[20200506,359.47],[20200507,360.18],[20200508,359.11],[20200509,359.11],[20200510,359.11],[20200511,358.57],[20200512,358.47],[20200513,358.44],[20200514,359.52],[20200515,359.33],[20200516,359.33],[20200517,359.33],[20200518,358.76],[20200519,357.99],[20200520,359.36],[20200521,359.43],[20200522,361.4],[20200523,361.4],[20200524,361.4],[20200525,361.36],[20200526,361],[20200527,361.44],[20200528,361.46],[20200529,360.34],[20200530,360.34],[20200531,360.34],[20200601,360.51],[20200602,360.65],[20200603,360.67],[20200604,360.19],[20200605,360.47],[20200606,360.47],[20200607,360.47],[20200608,362.42],[20200609,362.66],[20200610,361.77],[20200611,361.9],[20200612,362.26],[20200613,362.26],[20200614,362.26],[20200615,362.7],[20200616,363.54],[20200617,364.86],[20200618,364.94],[20200619,365.19],[20200620,365.19],[20200621,365.19],[20200622,365.14],[20200623,364.39],[20200624,363.78],[20200625,365.04],[20200626,364.95],[20200627,364.95],[20200628,364.95],[20200629,363.68],[20200630,365.12],[20200701,365.42],[20200702,365.24],[20200703,365.88],[20200704,365.88],[20200705,365.88],[20200706,365.33],[20200707,366.33],[20200708,366.48],[20200709,366.41],[20200710,367.25],[20200711,367.25],[20200712,367.25],[20200713,366.09],[20200714,365.74],[20200715,364.98],[20200716,365.97],[20200717,366],[20200718,366],[20200719,366],[20200720,366.57],[20200721,367.64],[20200722,366.12],[20200723,366.89],[20200724,366.1],[20200725,366.1],[20200726,366.1],[20200727,363.7],[20200728,364.86],[20200729,364.76],[20200730,364.93],[20200731,363.78],[20200801,363.78],[20200802,363.78],[20200803,365.16],[20200804,365.51],[20200805,364.24],[20200806,365.15],[20200807,365.19],[20200808,365.19],[20200809,365.19],[20200810,366.12],[20200811,365.42],[20200812,364.85],[20200813,363.5],[20200814,363.36],[20200815,363.36],[20200816,363.36],[20200817,362.78],[20200818,362.3],[20200819,361.94],[20200820,363.33],[20200821,364.93],[20200822,364.93],[20200823,364.93],[20200824,363.91],[20200825,363.74],[20200826,363.88],[20200827,362.99],[20200828,361.58],[20200829,361.58],[20200830,361.58],[20200831,361.58],[20200901,361.62],[20200902,364.5],[20200903,365.44],[20200904,363.78],[20200905,363.78],[20200906,363.78],[20200907,363.62],[20200908,364.28],[20200909,363.92],[20200910,362.93],[20200911,363.17],[20200912,363.17],[20200913,363.17],[20200914,363.09],[20200915,362.88],[20200916,363.58],[20200917,364.62],[20200918,364.15],[20200919,364.15],[20200920,364.15],[20200921,364.55],[20200922,364.8],[20200923,365.04],[20200924,364.92],[20200925,364.54],[20200926,364.54],[20200927,364.54],[20200928,364.33],[20200929,364.23],[20200930,364.01],[20201001,363.88],[20201002,364.18],[20201003,364.18],[20201004,364.18],[20201005,363.28],[20201006,363.54],[20201007,363.64],[20201008,364.31],[20201009,364.18],[20201010,364.18],[20201011,364.18],[20201012,364.41],[20201013,365.61],[20201014,366.35],[20201015,366.89],[20201016,366.2],[20201017,366.2],[20201018,366.2],[20201019,365.5],[20201020,364.66],[20201021,364.06],[20201022,364.08],[20201023,363.72],[20201024,363.72],[20201025,363.72],[20201026,364.67],[20201027,365.05],[20201028,366.08],[20201029,365.79],[20201030,365.23],[20201031,365.23],[20201101,365.23],[20201102,366.22],[20201103,365.45],[20201104,367.24],[20201105,366.48],[20201106,366.15],[20201107,366.15],[20201108,366.15],[20201109,365.65],[20201110,366.41],[20201111,367.04],[20201112,367.53],[20201113,367.24],[20201114,367.24],[20201115,367.24],[20201116,367.33],[20201117,367.46],[20201118,368.01],[20201119,369.01],[20201120,369.11],[20201121,369.11],[20201122,369.11],[20201123,368.73],[20201124,369.19],[20201125,368.99],[20201126,368.9],[20201127,369.01],[20201128,369.01],[20201129,369.01],[20201130,368.45],[20201201,367.9],[20201202,366.5],[20201203,366.13],[20201204,365.77],[20201205,365.77],[20201206,365.77],[20201207,366.51],[20201208,366.97],[20201209,366.97],[20201210,367.05],[20201211,366.95],[20201212,366.95],[20201213,366.95],[20201214,366.55],[20201215,366.9],[20201216,366.29],[20201217,365.73],[20201218,365.41],[20201219,365.41],[20201220,365.41],[20201221,366.23],[20201222,365.78],[20201223,366.34],[20201224,366.37],[20201225,366.37],[20201226,366.37],[20201227,366.37],[20201228,366.11],[20201229,365.78],[20201230,365.77],[20201231,366.46],[20210101,366.46],[20210102,366.46],[20210103,366.46],[20210104,366.28],[20210105,365.97],[20210106,363.84],[20210107,364.62],[20210108,364.94],[20210109,364.94],[20210110,364.94],[20210111,365.55],[20210112,365.34],[20210113,366.21],[20210114,366.83],[20210115,367.16],[20210116,367.16],[20210117,367.16],[20210118,367.54],[20210119,367.08],[20210120,367.83],[20210121,366.67],[20210122,366.64],[20210123,366.64],[20210124,366.64],[20210125,367.28],[20210126,367.35],[20210127,367.75],[20210128,367.5],[20210129,366.51],[20210130,366.51],[20210131,366.51],[20210201,367.36],[20210202,367.67],[20210203,368],[20210204,368.28],[20210205,368.37],[20210206,368.37],[20210207,368.37],[20210208,367.99],[20210209,367.26],[20210210,367.28],[20210211,366.93],[20210212,366.8],[20210213,366.8],[20210214,366.8],[20210215,366.57],[20210216,365.32],[20210217,366.75],[20210218,366.12],[20210219,364.72],[20210220,364.72],[20210221,364.72],[20210222,364.11],[20210223,363.38],[20210224,362.58],[20210225,359.83],[20210226,361.81],[20210227,361.81],[20210228,361.81],[20210301,363.35],[20210302,363.84],[20210303,362.78],[20210304,362.26],[20210305,362.77],[20210306,362.77],[20210307,362.77],[20210308,362.9],[20210309,362.99],[20210310,363.29],[20210311,362.69],[20210312,361.8],[20210313,361.8],[20210314,361.8],[20210315,362.21],[20210316,362.27],[20210317,361.83],[20210318,361.2],[20210319,361.8],[20210320,361.8],[20210321,361.8],[20210322,361.93],[20210323,363.09],[20210324,363.91],[20210325,364.41],[20210326,364.32],[20210327,364.32],[20210328,364.32],[20210329,364.03],[20210330,364.5],[20210331,365.05],[20210401,365.78],[20210402,365.75],[20210403,365.75],[20210404,365.75],[20210405,365.76],[20210406,365.41],[20210407,364.44],[20210408,365.03],[20210409,364.49],[20210410,364.49],[20210411,364.49],[20210412,364.26],[20210413,364.46],[20210414,363.36],[20210415,364.17],[20210416,363.84],[20210417,363.84],[20210418,363.84],[20210419,363.04],[20210420,362.85],[20210421,363.54],[20210422,363.1],[20210423,362.84],[20210424,362.84],[20210425,362.84],[20210426,362.47],[20210427,362.1],[20210428,362.11],[20210429,361.2],[20210430,362.12],[20210501,362.12],[20210502,362.12],[20210503,362.63],[20210504,363.59],[20210505,364.04],[20210506,363.42],[20210507,363.43],[20210508,363.43],[20210509,363.43],[20210510,361.89],[20210511,361.08],[20210512,360.94],[20210513,361.05],[20210514,361.38],[20210515,361.38],[20210516,361.38],[20210517,361.12],[20210518,359.97],[20210519,359.55],[20210520,360.05],[20210521,360.76],[20210522,360.76],[20210523,360.76],[20210524,360.71],[20210525,360.61],[20210526,361.42],[20210527,361.48],[20210528,362.42],[20210529,362.42],[20210530,362.42],[20210531,361.94],[20210601,361.15],[20210602,361.92],[20210603,361.75],[20210604,363.45],[20210605,363.45],[20210606,363.45],[20210607,362.94],[20210608,363.14],[20210609,363.66],[20210610,364.35],[20210611,365.5],[20210612,365.5],[20210613,365.5],[20210614,365.29],[20210615,365.15],[20210616,364.85],[20210617,367.64],[20210618,368.8],[20210619,368.8],[20210620,368.8],[20210621,368.21],[20210622,368.2],[20210623,367.92],[20210624,367.52],[20210625,367.1],[20210626,367.1],[20210627,367.1],[20210628,368.31],[20210629,368.56],[20210630,369.07],[20210701,368.95],[20210702,370.24],[20210703,370.24],[20210704,370.24],[20210705,370.06],[20210706,371.12],[20210707,371.88],[20210708,371.93],[20210709,370.94],[20210710,370.94],[20210711,370.94],[20210712,371.18],[20210713,370.9],[20210714,371.94],[20210715,372.57],[20210716,372.52],[20210717,372.52],[20210718,372.52],[20210719,373.69],[20210720,373.39],[20210721,372.9],[20210722,373.57],[20210723,373.56],[20210724,373.56],[20210725,373.56],[20210726,373.42],[20210727,373.56],[20210728,373.78],[20210729,372.81],[20210730,372.94],[20210731,372.94],[20210801,372.94],[20210802,373.49],[20210803,373.81],[20210804,374.34],[20210805,374.1],[20210806,373.62],[20210807,373.62],[20210808,373.62],[20210809,373.78],[20210810,373.85],[20210811,373.79],[20210812,373.45],[20210813,373.73],[20210814,373.73],[20210815,373.73],[20210816,374.25],[20210817,374.34],[20210818,374.9],[20210819,375.26],[20210820,375.59],[20210821,375.59],[20210822,375.59],[20210823,374.95],[20210824,374.57],[20210825,374.05],[20210826,373.3],[20210827,373.83],[20210828,373.83],[20210829,373.83],[20210830,373.69],[20210831,373],[20210901,373],[20210902,372.97],[20210903,372.19],[20210904,372.19],[20210905,372.19],[20210906,372.17],[20210907,371.61],[20210908,372.2],[20210909,372.85],[20210910,372.67],[20210911,372.67],[20210912,372.67],[20210913,373.8],[20210914,373.69],[20210915,373.53],[20210916,373.83],[20210917,373.07],[20210918,373.07],[20210919,373.07],[20210920,374.42],[20210921,374.13],[20210922,374.58],[20210923,373.74],[20210924,372.98],[20210925,372.98],[20210926,372.98],[20210927,372.93],[20210928,371.9],[20210929,372.4],[20210930,373.19],[20211001,373.61],[20211002,373.61],[20211003,373.61],[20211004,373.01],[20211005,372.97],[20211006,373.49],[20211007,372.93],[20211008,372],[20211009,372],[20211010,372],[20211011,371.69],[20211012,371.84],[20211013,372.41],[20211014,372.82],[20211015,372.5],[20211016,372.5],[20211017,372.5],[20211018,372.12],[20211019,370.86],[20211020,371.01],[20211021,370.51],[20211022,370.92],[20211023,370.92],[20211024,370.92],[20211025,371.52],[20211026,371.75],[20211027,372.89],[20211028,372.93],[20211029,371.92],[20211030,371.92],[20211031,371.92],[20211101,372.25],[20211102,372.77],[20211103,372.99],[20211104,374.06],[20211105,376.07],[20211106,376.07],[20211107,376.07],[20211108,374.96],[20211109,375.7],[20211110,374.73],[20211111,375.28],[20211112,375.45],[20211113,375.45],[20211114,375.45],[20211115,374.89],[20211116,375.47],[20211117,376.28],[20211118,376.44],[20211119,378.53],[20211120,378.53],[20211121,378.53],[20211122,377.45],[20211123,376.15],[20211124,376.95],[20211125,376.84],[20211126,376.64],[20211127,376.64],[20211128,376.64],[20211129,376.56],[20211130,376.04],[20211201,377.04],[20211202,376.82],[20211203,378.5],[20211204,378.5],[20211205,378.5],[20211206,378.4],[20211207,378.99],[20211208,377.44],[20211209,377.45],[20211210,378.05],[20211211,378.05],[20211212,378.05],[20211213,378.82],[20211214,377.98],[20211215,378.24],[20211216,377.32],[20211217,377.97],[20211218,377.97],[20211219,377.97],[20211220,378.24],[20211221,377.24],[20211222,377.43],[20211223,377.05],[20211224,376.99],[20211225,376.99],[20211226,376.99],[20211227,377.28],[20211228,377.19],[20211229,376.82],[20211230,376.81],[20211231,377.17],[20220101,377.17],[20220102,377.17],[20220103,375.7],[20220104,376.08],[20220105,375.17],[20220106,374.36],[20220107,373.85],[20220108,373.85],[20220109,373.85],[20220110,373.12],[20220111,372.81],[20220112,372.57],[20220113,371.6],[20220114,370.78],[20220115,370.78],[20220116,370.78],[20220117,370.82],[20220118,370.24],[20220119,370.78],[20220120,371.19],[20220121,371.58],[20220122,371.58],[20220123,371.58],[20220124,371.91],[20220125,371.71],[20220126,371.07],[20220127,372.34],[20220128,372.15],[20220129,372.15],[20220130,372.15],[20220131,371.24],[20220201,369.94],[20220202,369.45],[20220203,368.23],[20220204,362.54],[20220205,362.54],[20220206,362.54],[20220207,361.73],[20220208,362.09],[20220209,362.42],[20220210,360.86],[20220211,361.18],[20220212,361.18],[20220213,361.18],[20220214,361.71],[20220215,360.61],[20220216,360.31],[20220217,360.98],[20220218,361.58],[20220219,361.58],[20220220,361.58],[20220221,361.75],[20220222,360.53],[20220223,359.9],[20220224,361.68],[20220225,360.81],[20220226,360.81],[20220227,360.81],[20220228,362.29],[20220301,365.21],[20220302,363.94],[20220303,364.3],[20220304,367.61],[20220305,367.61],[20220306,367.61],[20220307,365.69],[20220308,363.36],[20220309,360.77],[20220310,358.05],[20220311,359.21],[20220312,359.21],[20220313,359.21],[20220314,357.41],[20220315,356.53],[20220316,357.1],[20220317,357.31],[20220318,359.17],[20220319,359.17],[20220320,359.17],[20220321,357.61],[20220322,356.82],[20220323,358.23],[20220324,357.83],[20220325,356.55],[20220326,356.55],[20220327,356.55],[20220328,356.89],[20220329,355.86],[20220330,356.09],[20220331,357.48],[20220401,357.96],[20220402,357.96],[20220403,357.96],[20220404,359.3],[20220405,358.4],[20220406,357.46],[20220407,356.98],[20220408,356.69],[20220409,356.69],[20220410,356.69],[20220411,354.35],[20220412,355.19],[20220413,355.71],[20220414,353.89],[20220415,353.88],[20220416,353.88],[20220417,353.88],[20220418,353.82],[20220419,352.65],[20220420,352.94],[20220421,350.69],[20220422,350.51],[20220423,350.51],[20220424,350.51],[20220425,352.38],[20220426,354.17],[20220427,354.38],[20220428,354.86],[20220429,353.03],[20220430,353.03],[20220501,353.03],[20220502,352.27],[20220503,351.57],[20220504,351.85],[20220505,350],[20220506,347.89],[20220507,347.89],[20220508,347.89],[20220509,347.67],[20220510,348.42],[20220511,349.18],[20220512,352.34],[20220513,351.85],[20220514,351.85],[20220515,351.85],[20220516,351.24],[20220517,348.69],[20220518,348.92],[20220519,349.84],[20220520,349.5],[20220521,349.5],[20220522,349.5],[20220523,347.61],[20220524,347.72],[20220525,349.64],[20220526,349.66],[20220527,350.4],[20220528,350.4],[20220529,350.4],[20220530,349.78],[20220531,349.32],[20220601,348.67],[20220602,348.67],[20220603,347.65],[20220604,347.65],[20220605,347.65],[20220606,347.29],[20220607,347.26],[20220608,345.39],[20220609,344.37],[20220610,344.66],[20220611,344.66],[20220612,344.66],[20220613,341.61],[20220614,339.39],[20220615,340.99],[20220616,341.54],[20220617,340.94],[20220618,340.94],[20220619,340.94],[20220620,340.34],[20220621,338.75],[20220622,340.52],[20220623,341.4],[20220624,341.84],[20220625,341.84],[20220626,341.84],[20220627,340.06],[20220628,339.42],[20220629,340.7],[20220630,343.23],[20220701,343.96],[20220702,343.96],[20220703,343.96],[20220704,343.64],[20220705,347.03],[20220706,348.42],[20220707,347.92],[20220708,348.03],[20220709,348.03],[20220710,348.03],[20220711,350.2],[20220712,351.96],[20220713,351.56],[20220714,351.56],[20220715,351.5],[20220716,351.5],[20220717,351.5],[20220718,349.86],[20220719,347.67],[20220720,349.3],[20220721,350.38],[20220722,353.81],[20220723,353.81],[20220724,353.81],[20220725,353.02],[20220726,355.38],[20220727,355.08],[20220728,357.59],[20220729,357.2],[20220730,357.2],[20220731,357.2],[20220801,357.9],[20220802,357.1],[20220803,357.06],[20220804,358.07],[20220805,355.29],[20220806,355.29],[20220807,355.29],[20220808,356.66],[20220809,355.6],[20220810,356.09],[20220811,354.4],[20220812,355.52],[20220813,355.52],[20220814,355.52],[20220815,356.53],[20220816,358.5],[20220817,355.92],[20220818,355.56],[20220819,355.47],[20220820,355.47],[20220821,355.47],[20220822,354.8],[20220823,355.29],[20220824,354.68],[20220825,355.07],[20220826,354.21],[20220827,354.21],[20220828,354.21],[20220829,353.18],[20220830,351.37],[20220831,350.25],[20220901,348.34],[20220902,349.13],[20220903,349.13],[20220904,349.13],[20220905,349.61],[20220906,348.53],[20220907,349.55],[20220908,347.5],[20220909,347.65],[20220910,347.65],[20220911,347.65],[20220912,346.51],[20220913,344.97],[20220914,347.37],[20220915,346.88],[20220916,346.56],[20220917,346.56],[20220918,346.56],[20220919,345.62],[20220920,344.28],[20220921,345.95],[20220922,343.9],[20220923,344.27],[20220924,344.27],[20220925,344.27],[20220926,342.74],[20220927,341],[20220928,342.56],[20220929,339.3],[20220930,339.04],[20221001,339.04],[20221002,339.04],[20221003,340.68],[20221004,340.47],[20221005,338.56],[20221006,338.71],[20221007,338.32],[20221008,338.32],[20221009,338.32],[20221010,338.49],[20221011,337.25],[20221012,336.96],[20221013,335.69],[20221014,335.76],[20221015,335.76],[20221016,335.76],[20221017,335.93],[20221018,334.91],[20221019,334.16],[20221020,332.67],[20221021,332.73],[20221022,332.73],[20221023,332.73],[20221024,332.1],[20221025,333.79],[20221026,332.88],[20221027,334.15],[20221028,334.99],[20221029,334.99],[20221030,334.99],[20221031,335.27],[20221101,335.4],[20221102,336.33],[20221103,336.62],[20221104,335.02],[20221105,335.02],[20221106,335.02],[20221107,333.31],[20221108,333.8],[20221109,333.92],[20221110,339.08],[20221111,335.97],[20221112,335.97],[20221113,335.97],[20221114,335.42],[20221115,335.81],[20221116,336.98],[20221117,337.62],[20221118,336.98],[20221119,336.98],[20221120,336.98],[20221121,339.26],[20221122,339.96],[20221123,340.39],[20221124,340.36],[20221125,340.29],[20221126,340.29],[20221127,340.29],[20221128,339.04],[20221129,340.06],[20221130,340.29],[20221201,341.92],[20221202,341.3],[20221203,341.3],[20221204,341.3],[20221205,340.2],[20221206,341.96],[20221207,342.73],[20221208,342.75],[20221209,341.23],[20221210,341.23],[20221211,341.23],[20221212,340.98],[20221213,342.27],[20221214,341.14],[20221215,341.17],[20221216,339.84],[20221217,339.84],[20221218,339.84],[20221219,339.05],[20221220,337.31],[20221221,337.04],[20221222,336.88],[20221223,336.28],[20221224,336.28],[20221225,336.28],[20221226,336.28],[20221227,335.28],[20221228,334.56],[20221229,334.74],[20221230,334.03],[20221231,334],[20230101,334],[20230102,333.97],[20230103,337.08],[20230104,337.63],[20230105,337.31],[20230106,340.21],[20230107,340.21],[20230108,340.21],[20230109,338.69],[20230110,337.65],[20230111,338.59],[20230112,339.56],[20230113,339.4],[20230114,339.4],[20230115,339.4],[20230116,339.4],[20230117,339.57],[20230118,342.17],[20230119,341.98],[20230120,340.58],[20230121,340.58],[20230122,340.58],[20230123,339.4],[20230124,340.17],[20230125,340.5],[20230126,340.27],[20230127,340.41],[20230128,340.41],[20230129,340.41],[20230130,339.26],[20230131,340.67],[20230201,340.97],[20230202,341.92],[20230203,341.48],[20230204,341.48],[20230205,341.48],[20230206,342.09],[20230207,342.66],[20230208,342.31],[20230209,341.76],[20230210,341.44],[20230211,341.44],[20230212,341.44],[20230213,341.41],[20230214,339.81],[20230215,339.79],[20230216,339.12],[20230217,339.81],[20230218,339.81],[20230219,339.81],[20230220,339.73],[20230221,337.87],[20230222,338.15],[20230223,339.03],[20230224,338.67],[20230225,338.67],[20230226,338.67],[20230227,338.73],[20230228,337.37],[20230301,335.53],[20230302,335.86],[20230303,337.1],[20230304,337.1],[20230305,337.1],[20230306,336.82],[20230307,336.46],[20230308,337.84],[20230309,338.01],[20230310,339.72],[20230311,339.72],[20230312,339.72],[20230313,339.78],[20230314,337.53],[20230315,341.83],[20230316,339.61],[20230317,340.44],[20230318,340.44],[20230319,340.44],[20230320,337.77],[20230321,336.97],[20230322,337.89],[20230323,337.79],[20230324,340.15],[20230325,340.15],[20230326,340.15],[20230327,338.23],[20230328,336.48],[20230329,336.37],[20230330,336.45],[20230331,337.91],[20230401,337.91],[20230402,337.91],[20230403,339.3],[20230404,339.74],[20230405,340.16],[20230406,340.72],[20230407,340.7],[20230408,340.7],[20230409,340.7],[20230410,340.55],[20230411,339.36],[20230412,339.17],[20230413,338.09],[20230414,336.75],[20230415,336.75],[20230416,336.75],[20230417,337.28],[20230418,337.65],[20230419,337.55],[20230420,338.1],[20230421,337.45],[20230422,337.45],[20230423,337.45],[20230424,337.61],[20230425,338.78],[20230426,337.94],[20230427,336.88],[20230428,339.02],[20230429,339.02],[20230430,339.02],[20230501,338.73],[20230502,339.08],[20230503,338.75],[20230504,338.43],[20230505,338.43],[20230506,338.43],[20230507,338.43],[20230508,337.47],[20230509,337.75],[20230510,339.3],[20230511,340.59],[20230512,340.48],[20230513,340.48],[20230514,340.48],[20230515,339.85],[20230516,339.09],[20230517,339.25],[20230518,338.96],[20230519,338.37],[20230520,338.37],[20230521,338.37],[20230522,338.23],[20230523,338.6],[20230524,338.1],[20230525,338.03],[20230526,337.7],[20230527,337.7],[20230528,337.7],[20230529,337.8],[20230530,339.82],[20230531,341.53],[20230601,342.02],[20230602,340.52],[20230603,340.52],[20230604,340.52],[20230605,341.11],[20230606,341.59],[20230607,340.29],[20230608,340.18],[20230609,339.87],[20230610,339.87],[20230611,339.87],[20230612,340.12],[20230613,339.04],[20230614,339.03],[20230615,339.17],[20230616,337.3],[20230617,337.3],[20230618,337.3],[20230619,337.44],[20230620,338.2],[20230621,338.12],[20230622,336.42],[20230623,337.48],[20230624,337.48],[20230625,337.48],[20230626,338.83],[20230627,337.64],[20230628,338.13],[20230629,337.07],[20230630,338.42],[20230701,338.42],[20230702,338.42],[20230703,338],[20230704,338.23],[20230705,337.97],[20230706,335.82],[20230707,335.74],[20230708,335.74],[20230709,335.74],[20230710,335.23],[20230711,335.65],[20230712,336.84],[20230713,336.63],[20230714,335.8],[20230715,335.8],[20230716,335.8],[20230717,335.58],[20230718,336.16],[20230719,337.12],[20230720,336.4],[20230721,337.51],[20230722,337.51],[20230723,337.51],[20230724,338.28],[20230725,338.62],[20230726,338.83],[20230727,337.54],[20230728,339.2],[20230729,339.2],[20230730,339.2],[20230731,339.3],[20230801,339.07],[20230802,338.15],[20230803,337.62],[20230804,338.42],[20230805,338.42],[20230806,338.42],[20230807,337.87],[20230808,339.47],[20230809,338.98],[20230810,337.78],[20230811,336.86],[20230812,336.86],[20230813,336.86],[20230814,337.46],[20230815,337.27],[20230816,336.7],[20230817,336.28],[20230818,337.16],[20230819,337.16],[20230820,337.16],[20230821,335.52],[20230822,336.24],[20230823,339.38],[20230824,339],[20230825,339.03],[20230826,339.03],[20230827,339.03],[20230828,339.32],[20230829,340.29],[20230830,339.51],[20230831,340.47],[20230901,340.09],[20230902,340.09],[20230903,340.09],[20230904,340.25],[20230905,340.29],[20230906,339.58],[20230907,340.5],[20230908,341.03],[20230909,341.03],[20230910,341.03],[20230911,340.49],[20230912,340.7],[20230913,340.33],[20230914,340.77],[20230915,341.37],[20230916,341.37],[20230917,341.37],[20230918,341.21],[20230919,340.08],[20230920,340.53],[20230921,339.92],[20230922,340.23],[20230923,340.23],[20230924,340.23],[20230925,339.46],[20230926,339.45],[20230927,339.71],[20230928,338.78],[20230929,339.06],[20230930,339.06],[20231001,339.06],[20231002,338.73],[20231003,338.03],[20231004,337.78],[20231005,337.8],[20231006,336.51],[20231007,336.51],[20231008,336.51],[20231009,337.48],[20231010,338.48],[20231011,339.45],[20231012,338.22],[20231013,340.08],[20231014,340.08],[20231015,340.08],[20231016,338.99],[20231017,337.09],[20231018,336.23],[20231019,335.27],[20231020,335.26],[20231021,335.26],[20231022,335.26],[20231023,335.67],[20231024,336.25],[20231025,336.32],[20231026,337.47],[20231027,337.7],[20231028,337.7],[20231029,337.7],[20231030,336.49],[20231031,336.39],[20231101,337.44],[20231102,338.98],[20231103,340.06],[20231104,340.06],[20231105,340.06],[20231106,338.73],[20231107,340.26],[20231108,341.19],[20231109,340.05],[20231110,339.9],[20231111,339.9],[20231112,339.9],[20231113,340.07],[20231114,341.95],[20231115,339.93],[20231116,341.14],[20231117,341.17],[20231118,341.17],[20231119,341.17],[20231120,340.55],[20231121,340.73],[20231122,341.67],[20231123,341.54],[20231124,340.9],[20231125,340.9],[20231126,340.9],[20231127,341.61],[20231128,342.5],[20231129,343.8],[20231130,344.61],[20231201,347.1],[20231202,347.1],[20231203,347.1],[20231204,347.64],[20231205,349.71],[20231206,351.23],[20231207,351.26],[20231208,350.26],[20231209,350.26],[20231210,350.26],[20231211,350.3],[20231212,350.32],[20231213,352.57],[20231214,353.66],[20231215,354.03],[20231216,354.03],[20231217,354.03],[20231218,353.93],[20231219,353.75],[20231220,354.81],[20231221,354.3],[20231222,353.93],[20231223,353.93],[20231224,353.93],[20231225,353.93],[20231226,353.95],[20231227,354.41],[20231228,354.1],[20231229,354.62],[20231230,354.62],[20231231,354.64],[20240101,354.64],[20240102,354.96],[20240103,354.81],[20240104,353.22],[20240105,352.89],[20240106,352.89],[20240107,352.89],[20240108,353.15],[20240109,353.34],[20240110,353.34],[20240111,353.41],[20240112,355.05],[20240113,355.05],[20240114,355.05],[20240115,354.99],[20240116,354.66],[20240117,353.39],[20240118,353.32],[20240119,353.09],[20240120,353.09],[20240121,353.09],[20240122,353.92],[20240123,353.68],[20240124,353.3],[20240125,354.26],[20240126,354.92],[20240127,354.92],[20240128,354.92],[20240129,356.73],[20240130,356.5],[20240131,357.88],[20240201,358.95],[20240202,356.48],[20240203,356.48],[20240204,356.48],[20240205,356.59],[20240206,357.13],[20240207,356.59],[20240208,356.01],[20240209,355.37],[20240210,355.37],[20240211,355.37],[20240212,355.59],[20240213,353.9],[20240214,355.4],[20240215,355.72],[20240216,354.66],[20240217,354.66],[20240218,354.66],[20240219,354.66],[20240220,354.77],[20240221,354.32],[20240222,353.9],[20240223,354.86],[20240224,354.86],[20240225,354.86],[20240226,354.17],[20240227,353.68],[20240228,354.37],[20240229,354.39],[20240301,354.96],[20240302,354.96],[20240303,354.96],[20240304,354.59],[20240305,355.52],[20240306,355.57],[20240307,355.99],[20240308,356.14],[20240309,356.14],[20240310,356.14],[20240311,356.07],[20240312,355.87],[20240313,355.36],[20240314,354.56],[20240315,354.62],[20240316,354.62],[20240317,354.62],[20240318,354.5],[20240319,355.41],[20240320,355.66],[20240321,355.11],[20240322,357.27],[20240323,357.27],[20240324,357.27],[20240325,356.58],[20240326,356.11],[20240327,357.31],[20240328,357.81],[20240329,357.81],[20240330,357.81],[20240331,357.8],[20240401,357.64],[20240402,356.88],[20240403,356.4],[20240404,356.05],[20240405,355.54],[20240406,355.54],[20240407,355.54],[20240408,355.41],[20240409,355.74],[20240410,354.18],[20240411,355.28],[20240412,357.31],[20240413,357.31],[20240414,357.31],[20240415,355.72],[20240416,354.79],[20240417,355.47],[20240418,354.66],[20240419,355.12],[20240420,355.12],[20240421,355.12],[20240422,355.58],[20240423,355.41],[20240424,354.4],[20240425,353.15],[20240426,353.9],[20240427,353.9],[20240428,353.9],[20240429,354.69],[20240430,354.06],[20240501,354.13],[20240502,355.53],[20240503,356.3],[20240504,356.3],[20240505,356.3],[20240506,356.35],[20240507,357.2],[20240508,356.95],[20240509,357.06],[20240510,356.2],[20240511,356.2],[20240512,356.2],[20240513,356.15],[20240514,356.2],[20240515,357.34],[20240516,356.85],[20240517,356.44],[20240518,356.44],[20240519,356.44],[20240520,356.27],[20240521,356.37],[20240522,356.42],[20240523,355.42],[20240524,355.47],[20240525,355.47],[20240526,355.47],[20240527,355.56],[20240528,354.71],[20240529,353.9],[20240530,355.23],[20240531,355.43],[20240601,355.43],[20240602,355.43],[20240603,356.99],[20240604,357.91],[20240605,358.33],[20240606,358.39],[20240607,356.4],[20240608,356.4],[20240609,356.4],[20240610,357.99],[20240611,358.99],[20240612,359.95],[20240613,360.47],[20240614,362.67],[20240615,362.67],[20240616,362.67],[20240617,361.14],[20240618,361.97],[20240619,361.88],[20240620,361.51],[20240621,362.28],[20240622,362.28],[20240623,362.28],[20240624,361.6],[20240625,362.1],[20240626,361.47],[20240627,361.58],[20240628,360.81],[20240629,360.81],[20240630,360.81],[20240701,358.83],[20240702,359.48],[20240703,360.16],[20240704,360.01],[20240705,360.47],[20240706,360.47],[20240707,360.47],[20240708,360.87],[20240709,360.89],[20240710,360.99],[20240711,361.75],[20240712,361.49],[20240713,361.49],[20240714,361.49],[20240715,361.12],[20240716,361.85],[20240717,361.69],[20240718,361.62],[20240719,361.42],[20240720,361.42],[20240721,361.42],[20240722,361.32],[20240723,362.01],[20240724,362.11],[20240725,361.67]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.084,37€ |
| 2021 | 1.113,58€ |
| 2022 | 969,81€ |
| 2023 | 966,59€ |
| 2024 | 1.034,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,65% |
| 3 M | 1,60% |
| 6 M | 3,29% |
| lfd. Jahr | 3,47% |
| 1 Jahr | 9,48% |
| 3 Jahre | 0,85% |
| 5 Jahre | 6,43% |
| 10 Jahre | 54,79% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 147,14% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| Morgan Stanley | 2,18% |
| Barclays Plc | 2,15% |
| Sprint Capital Corp | 1,90% |
| BANCO BILBAO VIZCAYA ARGENTARI | 1,79% |
| Banco Santander SA | 1,77% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 8.4373 | 3.279500 |
| 07.2020 - 07.2021 | 2.6936 | 1.819500 |
| 07.2021 - 07.2022 | -12.9106 | -5.290200 |
| 07.2022 - 07.2023 | -0.3325 | -4.387600 |
| 07.2023 - 07.2024 | 7.0344 | 7.044000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,81% | 6,03% | 7,54% | 7,96% |
| Sharpe Ratio | 0,97 | -0,02 | 0,19 | 0,58 |
| Tracking Error | 2,16% | 3,13% | 3,52% | 3,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,96 | 1,10 | 1,29 |
| Treynor Ratio | 4,84 | -0,14 | 1,31 | 3,58 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Morgan Stanley | 2,18% |
| Barclays Plc | 2,15% |
| Sprint Capital Corp | 1,90% |
| BANCO BILBAO VIZCAYA ARGENTARI | 1,79% |
| Banco Santander SA | 1,77% |
| CaixaBank SA | 1,77% |
| CHARTER COMM OPT LLC/CAP | 1,72% |
| Unicredit SpA | 1,70% |
| Vodafone Group PLC | 1,62% |
| T-Mobile USA Inc | 1,49% |
Länderverteilung (26. 07. 2024)
| USA | 35,88% |
| Welt | 20,98% |
| Großbritannien | 10,80% |
| Spanien | 6,97% |
| Deutschland | 5,51% |
| Italien | 4,49% |
| Frankreich | 4,18% |
| Niederlande | 3,65% |
| Irland | 3,28% |
| Schweiz | 2,68% |
Branchenverteilung (26. 07. 2024)
| Finanzen | 40,18% |
| Industrie / Investitionsgüter | 37,58% |
| Divers | 16,89% |
| Versorger | 5,35% |
Assetverteilung (26. 07. 2024)
| Renten | 100,00% |
Währungsverteilung (26. 07. 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, 26835KB
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, 153KB
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, 10717KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4181KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,15% |
| Sparplan-fähig | Nein |
| 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 Steven Fawn Herr Jordan Skornik |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.10.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 587,03 Mio. EUR |