Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M2HC
ISIN: LU0319688791
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (29. 05. 2023)
173,61 $
0,03 $ / 0,02%
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":{"name":"AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C)"},"ts":[[20180227,134.63],[20180228,135.72],[20180301,136.26],[20180302,134.35],[20180305,134.31],[20180306,133.3],[20180307,133.27],[20180308,133.43],[20180309,134.64],[20180312,134.55],[20180313,133.72],[20180314,133.8],[20180315,133.9],[20180316,134.34],[20180319,134.04],[20180320,134.08],[20180321,133.99],[20180322,133.71],[20180323,133.27],[20180326,132.46],[20180327,133.27],[20180328,133.05],[20180329,134.26],[20180403,134.09],[20180404,133.99],[20180405,134.01],[20180406,134.36],[20180409,134.49],[20180410,134.1],[20180411,134.29],[20180412,134.49],[20180413,134.71],[20180416,134.2],[20180417,134.38],[20180418,133.73],[20180419,133.48],[20180420,134.06],[20180423,134.73],[20180424,134.89],[20180425,134.95],[20180426,135.35],[20180427,136.56],[20180430,136.39],[20180502,136.98],[20180503,137.11],[20180504,137.25],[20180507,138.04],[20180508,138.29],[20180509,138.08],[20180511,137.93],[20180514,137.28],[20180515,138.04],[20180516,138.99],[20180517,138.51],[20180518,138.94],[20180522,138.61],[20180523,139.78],[20180524,139.71],[20180525,140.44],[20180528,140.92],[20180529,142.21],[20180530,140.85],[20180531,140.19],[20180601,140.58],[20180604,139.76],[20180605,140.51],[20180606,139.01],[20180607,138.31],[20180608,139.04],[20180611,138.58],[20180612,138.65],[20180613,139.04],[20180614,139.77],[20180615,141.45],[20180618,141.11],[20180619,142.02],[20180620,141.22],[20180621,141.68],[20180622,140.31],[20180625,139.58],[20180626,139.83],[20180627,140.75],[20180628,140.96],[20180629,140.07],[20180702,140.24],[20180703,140.19],[20180704,140.47],[20180705,139.92],[20180706,139.99],[20180709,139.27],[20180710,140.36],[20180711,140.08],[20180712,141.25],[20180713,141.66],[20180716,140.63],[20180717,140.72],[20180718,141.83],[20180719,142.24],[20180720,140.85],[20180723,140.01],[20180724,140.42],[20180725,140.63],[20180726,140.6],[20180727,141.92],[20180730,141.04],[20180731,140.62],[20180801,140.89],[20180802,141.87],[20180803,142.47],[20180806,143.15],[20180807,142.29],[20180808,142.45],[20180809,142.49],[20180810,144.28],[20180813,144.69],[20180814,144.62],[20180816,145.29],[20180817,144.92],[20180820,144.96],[20180821,143.88],[20180822,142.49],[20180823,142.9],[20180824,142.81],[20180825,142.06],[20180827,142.1],[20180828,141.02],[20180829,141.57],[20180830,141.26],[20180831,141.64],[20180903,142.11],[20180904,142.42],[20180905,142.19],[20180906,141.79],[20180907,141.73],[20180910,142.46],[20180911,142.3],[20180912,142.31],[20180913,142.03],[20180914,141.13],[20180917,141.44],[20180918,140.81],[20180919,141.13],[20180920,140.05],[20180921,140.2],[20180924,139.88],[20180925,139.78],[20180926,140.54],[20180927,140.94],[20180928,142.44],[20181001,142.1],[20181002,142.82],[20181003,142.31],[20181004,142.79],[20181005,142.41],[20181008,142.78],[20181009,143.31],[20181010,142.59],[20181011,141.62],[20181012,141.62],[20181015,141.45],[20181016,141.37],[20181017,141.91],[20181018,142.23],[20181019,142.39],[20181022,142.16],[20181023,142.33],[20181024,143.62],[20181025,143.09],[20181026,144.07],[20181029,143.49],[20181030,143.33],[20181031,143.96],[20181102,142.64],[20181105,143.41],[20181106,142.71],[20181107,142.21],[20181108,142.96],[20181109,144.01],[20181112,144.96],[20181113,144.72],[20181114,143.96],[20181115,143.42],[20181116,142.89],[20181119,141.52],[20181120,141.11],[20181121,141.48],[20181122,141.64],[20181123,142.47],[20181126,142.41],[20181127,142.56],[20181128,142.99],[20181129,141.68],[20181130,141.99],[20181203,142.68],[20181204,141.74],[20181205,142.29],[20181206,142.15],[20181207,142.09],[20181210,141.46],[20181211,142.12],[20181212,142.67],[20181213,142.7],[20181214,143.99],[20181217,143.46],[20181218,143.2],[20181219,143.14],[20181220,142.07],[20181221,142.43],[20181227,142.76],[20181228,142.09],[20181231,142.28],[20190102,143.16],[20190103,143.87],[20190104,142.66],[20190107,142.2],[20190108,142.39],[20190109,142.71],[20190110,141.54],[20190111,141.9],[20190114,142.6],[20190115,143.23],[20190116,143.95],[20190117,143.95],[20190118,143.7],[20190121,144.74],[20190122,145.07],[20190123,145.01],[20190124,145.7],[20190125,145.71],[20190128,144.88],[20190129,145.02],[20190130,145.18],[20190131,145.24],[20190201,145.29],[20190204,145.53],[20190205,146.28],[20190206,146.73],[20190207,147.29],[20190208,147.29],[20190211,147.67],[20190212,147.88],[20190213,147.78],[20190214,148.52],[20190215,148.61],[20190218,148.2],[20190219,148.44],[20190220,147.73],[20190221,147.3],[20190222,147.98],[20190225,147.73],[20190226,147.87],[20190227,147.36],[20190228,147.02],[20190301,147.4],[20190304,148.28],[20190305,148.35],[20190306,148.7],[20190307,149.43],[20190308,149.58],[20190311,149.76],[20190312,149.79],[20190313,149.48],[20190314,149.59],[20190315,149.75],[20190318,149.33],[20190319,149.23],[20190320,149.64],[20190321,149.34],[20190322,151.06],[20190325,150.85],[20190326,151.39],[20190327,151.99],[20190328,152.57],[20190329,152.35],[20190401,152.07],[20190402,152.76],[20190403,152.07],[20190404,152.51],[20190405,152.51],[20190408,152.3],[20190409,152.13],[20190410,152.39],[20190411,152.63],[20190412,151.79],[20190415,152.02],[20190416,151.98],[20190417,152.08],[20190418,152.94],[20190423,152.98],[20190424,153.97],[20190425,154.95],[20190426,155.03],[20190429,154.71],[20190430,154.01],[20190502,153.78],[20190503,154.68],[20190506,154.17],[20190507,154.48],[20190508,153.87],[20190510,153.36],[20190513,153.3],[20190514,153.52],[20190515,154.32],[20190516,154.1],[20190517,154.59],[20190520,154.51],[20190521,154.41],[20190522,154.37],[20190523,154.96],[20190524,154.28],[20190527,154.21],[20190528,154.4],[20190529,154.76],[20190531,155.61],[20190603,155.45],[20190604,154.59],[20190605,154.69],[20190606,154.66],[20190607,155.09],[20190611,154.41],[20190612,154.38],[20190613,155.12],[20190614,155.49],[20190617,155.96],[20190618,157.29],[20190619,157.57],[20190620,157.07],[20190621,156.57],[20190624,157.16],[20190625,157.04],[20190627,157.12],[20190628,157.35],[20190701,157.54],[20190702,157.97],[20190703,158.5],[20190704,158.56],[20190705,158.01],[20190708,157.85],[20190709,157.56],[20190710,157.61],[20190711,157.26],[20190712,157.4],[20190715,157.68],[20190716,157.51],[20190717,157.88],[20190718,158],[20190719,158.05],[20190722,158.24],[20190723,160.36],[20190724,161.18],[20190725,161.27],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwu00e4hrungen (Welt)"},"ts":[[20180228,325],[20180301,325.64],[20180302,323.32],[20180303,323.32],[20180304,323.32],[20180305,323.17],[20180306,321.72],[20180307,321.54],[20180308,321.65],[20180309,323.19],[20180310,323.19],[20180311,323.19],[20180312,323.26],[20180313,322.44],[20180314,322.59],[20180315,322.8],[20180316,323.18],[20180317,323.18],[20180318,323.18],[20180319,322.79],[20180320,322.74],[20180321,322.47],[20180322,322.49],[20180323,322.17],[20180324,322.17],[20180325,322.17],[20180326,321.14],[20180327,321.91],[20180328,321.92],[20180329,323.19],[20180330,323.2],[20180331,323.2],[20180401,323.2],[20180402,323.21],[20180403,323.15],[20180404,323.06],[20180405,322.88],[20180406,323.34],[20180407,323.34],[20180408,323.34],[20180409,323.47],[20180410,323.07],[20180411,322.82],[20180412,323.42],[20180413,323.74],[20180414,323.74],[20180415,323.74],[20180416,323.07],[20180417,323.46],[20180418,322.39],[20180419,321.77],[20180420,322.07],[20180421,322.07],[20180422,322.07],[20180423,322.55],[20180424,322.67],[20180425,322.47],[20180426,323.02],[20180427,324.38],[20180428,324.38],[20180429,324.38],[20180430,324.37],[20180501,324.31],[20180502,324.74],[20180503,324.99],[20180504,325.13],[20180505,325.13],[20180506,325.13],[20180507,325.82],[20180508,326.21],[20180509,325.97],[20180510,326.05],[20180511,325.71],[20180512,325.71],[20180513,325.71],[20180514,324.77],[20180515,325.53],[20180516,326.78],[20180517,326.14],[20180518,326.77],[20180519,326.77],[20180520,326.77],[20180521,326.84],[20180522,326.52],[20180523,328.04],[20180524,328.28],[20180525,329.38],[20180526,329.38],[20180527,329.38],[20180528,329.74],[20180529,331.59],[20180530,330.05],[20180531,329.38],[20180601,329.49],[20180602,329.49],[20180603,329.49],[20180604,328.59],[20180605,329.63],[20180606,327.49],[20180607,326.54],[20180608,327.59],[20180609,327.59],[20180610,327.59],[20180611,326.78],[20180612,326.78],[20180613,327.17],[20180614,328.44],[20180615,330.42],[20180616,330.42],[20180617,330.42],[20180618,330.08],[20180619,331.12],[20180620,330.16],[20180621,330.7],[20180622,329.13],[20180623,329.13],[20180624,329.13],[20180625,328.29],[20180626,328.41],[20180627,329.31],[20180628,329.31],[20180629,328.35],[20180630,328.35],[20180701,328.35],[20180702,328.51],[20180703,328.42],[20180704,328.73],[20180705,328.11],[20180706,328.28],[20180707,328.28],[20180708,328.28],[20180709,327.58],[20180710,328.69],[20180711,328.56],[20180712,329.66],[20180713,330.04],[20180714,330.04],[20180715,330.04],[20180716,329.14],[20180717,329.22],[20180718,330.42],[20180719,330.74],[20180720,329.28],[20180721,329.28],[20180722,329.28],[20180723,328.34],[20180724,328.63],[20180725,329.15],[20180726,329.07],[20180727,330.4],[20180728,330.4],[20180729,330.4],[20180730,329.44],[20180731,329.09],[20180801,329.33],[20180802,330.34],[20180803,331.1],[20180804,331.1],[20180805,331.1],[20180806,332.01],[20180807,331.12],[20180808,330.97],[20180809,331.27],[20180810,333.54],[20180811,333.54],[20180812,333.54],[20180813,334.16],[20180814,334.18],[20180815,334.63],[20180816,334.82],[20180817,334.54],[20180818,334.54],[20180819,334.54],[20180820,334.46],[20180821,333.25],[20180822,331.84],[20180823,332.24],[20180824,331.93],[20180825,331.89],[20180826,331.89],[20180827,331.18],[20180828,329.88],[20180829,330.43],[20180830,330.46],[20180831,331.09],[20180901,331.09],[20180902,331.09],[20180903,331.34],[20180904,331.6],[20180905,330.89],[20180906,330.73],[20180907,330.84],[20180908,330.84],[20180909,330.84],[20180910,331.3],[20180911,330.99],[20180912,331.08],[20180913,330.87],[20180914,329.89],[20180915,329.89],[20180916,329.89],[20180917,330.28],[20180918,329.62],[20180919,329.58],[20180920,328.52],[20180921,328.89],[20180922,328.89],[20180923,328.89],[20180924,328.27],[20180925,327.73],[20180926,328.63],[20180927,329.21],[20180928,331.06],[20180929,331.06],[20180930,331.06],[20181001,330.34],[20181002,331.52],[20181003,330.72],[20181004,330.47],[20181005,329.94],[20181006,329.94],[20181007,329.94],[20181008,330.26],[20181009,331.03],[20181010,330.02],[20181011,329.22],[20181012,329.24],[20181013,329.24],[20181014,329.24],[20181015,329.21],[20181016,329.2],[20181017,329.82],[20181018,330.06],[20181019,330.13],[20181020,330.13],[20181021,330.13],[20181022,329.68],[20181023,330.05],[20181024,331.56],[20181025,330.74],[20181026,331.87],[20181027,331.87],[20181028,331.87],[20181029,331.19],[20181030,330.93],[20181031,331.35],[20181101,331.08],[20181102,330.12],[20181103,330.12],[20181104,330.12],[20181105,330.76],[20181106,330.05],[20181107,329.66],[20181108,330.32],[20181109,331.57],[20181110,331.57],[20181111,331.57],[20181112,332.48],[20181113,332.58],[20181114,331.67],[20181115,330.98],[20181116,329.98],[20181117,329.98],[20181118,329.98],[20181119,328.63],[20181120,328.27],[20181121,328.36],[20181122,328.53],[20181123,329.63],[20181124,329.63],[20181125,329.63],[20181126,329.45],[20181127,329.66],[20181128,330.06],[20181129,328.7],[20181130,328.96],[20181201,328.96],[20181202,328.96],[20181203,329.65],[20181204,329.02],[20181205,329.32],[20181206,329.62],[20181207,329.33],[20181208,329.33],[20181209,329.33],[20181210,328.6],[20181211,329.33],[20181212,329.59],[20181213,329.74],[20181214,331.23],[20181215,331.23],[20181216,331.23],[20181217,330.65],[20181218,330.5],[20181219,330.24],[20181220,329.37],[20181221,329.47],[20181222,329.47],[20181223,329.47],[20181224,329.62],[20181225,329.62],[20181226,329.62],[20181227,329.9],[20181228,329.4],[20181229,329.4],[20181230,329.4],[20181231,329.62],[20190101,329.62],[20190102,330.76],[20190103,331.65],[20190104,330.33],[20190105,330.33],[20190106,330.33],[20190107,329.93],[20190108,329.96],[20190109,330.19],[20190110,329.28],[20190111,329.65],[20190112,329.65],[20190113,329.65],[20190114,330.74],[20190115,331.43],[20190116,332.23],[20190117,332.24],[20190118,332.38],[20190119,332.38],[20190120,332.38],[20190121,332.82],[20190122,333.57],[20190123,333.68],[20190124,334.86],[20190125,334.89],[20190126,334.89],[20190127,334.89],[20190128,333.95],[20190129,334.23],[20190130,334.15],[20190131,334.74],[20190201,334.92],[20190202,334.92],[20190203,334.92],[20190204,334.95],[20190205,335.74],[20190206,336.52],[20190207,337.44],[20190208,337.61],[20190209,337.61],[20190210,337.61],[20190211,337.81],[20190212,337.74],[20190213,337.76],[20190214,338.48],[20190215,338.67],[20190216,338.67],[20190217,338.67],[20190218,338.36],[20190219,338.85],[20190220,338.41],[20190221,337.68],[20190222,338.43],[20190223,338.43],[20190224,338.43],[20190225,338.26],[20190226,338.62],[20190227,338.31],[20190228,337.81],[20190301,337.94],[20190302,337.94],[20190303,337.94],[20190304,338.96],[20190305,339.04],[20190306,339.59],[20190307,340.66],[20190308,341.19],[20190309,341.19],[20190310,341.19],[20190311,340.84],[20190312,340.94],[20190313,340.8],[20190314,341.16],[20190315,341.46],[20190316,341.46],[20190317,341.46],[20190318,341.08],[20190319,341.06],[20190320,341.41],[20190321,341.53],[20190322,343.91],[20190323,343.91],[20190324,343.91],[20190325,343.86],[20190326,344.56],[20190327,345.7],[20190328,346.14],[20190329,345.89],[20190330,345.89],[20190331,345.89],[20190401,345.58],[20190402,346.15],[20190403,345.39],[20190404,345.74],[20190405,345.52],[20190406,345.52],[20190407,345.52],[20190408,345.29],[20190409,345.08],[20190410,345.62],[20190411,345.74],[20190412,344.55],[20190413,344.55],[20190414,344.55],[20190415,344.85],[20190416,344.74],[20190417,344.61],[20190418,345.81],[20190419,345.81],[20190420,345.81],[20190421,345.81],[20190422,345.78],[20190423,345.59],[20190424,346.99],[20190425,348.16],[20190426,348.39],[20190427,348.39],[20190428,348.39],[20190429,348.01],[20190430,347.21],[20190501,347.29],[20190502,347.26],[20190503,348.08],[20190504,348.08],[20190505,348.08],[20190506,347.77],[20190507,348.22],[20190508,347.58],[20190509,347.5],[20190510,346.88],[20190511,346.88],[20190512,346.88],[20190513,347.02],[20190514,347.19],[20190515,348.14],[20190516,347.74],[20190517,348.27],[20190518,348.27],[20190519,348.27],[20190520,348.16],[20190521,347.8],[20190522,347.84],[20190523,348.56],[20190524,347.96],[20190525,347.96],[20190526,347.96],[20190527,347.91],[20190528,348.25],[20190529,348.78],[20190530,348.9],[20190531,349.63],[20190601,349.63],[20190602,349.63],[20190603,349.77],[20190604,348.98],[20190605,349.4],[20190606,349.37],[20190607,349.75],[20190608,349.75],[20190609,349.75],[20190610,349.56],[20190611,349.11],[20190612,349.26],[20190613,350.09],[20190614,350.51],[20190615,350.51],[20190616,350.51],[20190617,350.89],[20190618,352.69],[20190619,352.88],[20190620,352.98],[20190621,352.58],[20190622,352.58],[20190623,352.58],[20190624,353.21],[20190625,353.43],[20190626,352.92],[20190627,353.29],[20190628,353.67],[20190629,353.67],[20190630,353.67],[20190701,354.2],[20190702,354.75],[20190703,355.48],[20190704,355.63],[20190705,354.97],[20190706,354.97],[20190707,354.97],[20190708,354.87],[20190709,354.38],[20190710,354.23],[20190711,353.76],[20190712,353.69],[20190713,353.69],[20190714,353.69],[20190715,354.2],[20190716,354.09],[20190717,354.68],[20190718,354.92],[20190719,355.11],[20190720,355.11],[20190721,355.11],[20190722,355.38],[20190723,357.6],[20190724,358.72],[20190725,358.81],[20190726,358.88],[20190727,358.88],[20190728,358.88],[20190729,359.13],[20190730,358.85],[20190731,359.26],[20190801,360],[20190802,360.38],[20190803,360.38],[20190804,360.38],[20190805,359.99],[20190806,360.06],[20190807,360.36],[20190808,360.17],[20190809,360.11],[20190810,360.11],[20190811,360.11],[20190812,360.81],[20190813,360.47],[20190814,361.71],[20190815,362.12],[20190816,363.81],[20190817,363.81],[20190818,363.81],[20190819,362.86],[20190820,363.97],[20190821,363.69],[20190822,363.73],[20190823,364.76],[20190824,364.76],[20190825,364.76],[20190826,364.3],[20190827,365.17],[20190828,365.68],[20190829,365.65],[20190830,366.01],[20190831,366.01],[20190901,366.01],[20190902,366.54],[20190903,367.55],[20190904,366.54],[20190905,365],[20190906,365.45],[20190907,365.45],[20190908,365.45],[20190909,364.72],[20190910,363.55],[20190911,363.56],[20190912,364.16],[20190913,361.11],[20190914,361.11],[20190915,361.11],[20190916,362.65],[20190917,362.75],[20190918,362.72],[20190919,362.69],[20190920,363.91],[20190921,363.91],[20190922,363.91],[20190923,365.34],[20190924,365.73],[20190925,365.31],[20190926,365.86],[20190927,366.02],[20190928,366.02],[20190929,366.02],[20190930,366.87],[20191001,366.68],[20191002,366.44],[20191003,366.53],[20191004,366.6],[20191005,366.6],[20191006,366.6],[20191007,366.02],[20191008,366.15],[20191009,365.63],[20191010,363.85],[20191011,363.42],[20191012,363.42],[20191013,363.42],[20191014,363.56],[20191015,364.21],[20191016,364.09],[20191017,363.02],[20191018,362.79],[20191019,362.79],[20191020,362.79],[20191021,362.21],[20191022,363.18],[20191023,363.46],[20191024,363.56],[20191025,363.53],[20191026,363.53],[20191027,363.53],[20191028,363.33],[20191029,363.15],[20191030,363.5],[20191031,363.95],[20191101,364.14],[20191102,364.14],[20191103,364.14],[20191104,363.46],[20191105,363.52],[20191106,364.13],[20191107,363.24],[20191108,363.62],[20191109,363.62],[20191110,363.62],[20191111,363.57],[20191112,364.12],[20191113,364.99],[20191114,365.73],[20191115,365.02],[20191116,365.02],[20191117,365.02],[20191118,364.68],[20191119,364.61],[20191120,365],[20191121,364.21],[20191122,364.72],[20191123,364.72],[20191124,364.72],[20191125,365.89],[20191126,366.44],[20191127,366.52],[20191128,366.58],[20191129,366.78],[20191130,366.78],[20191201,366.78],[20191202,365.48],[20191203,366.12],[20191204,365.87],[20191205,365.39],[20191206,365.36],[20191207,365.36],[20191208,365.36],[20191209,366.13],[20191210,366.17],[20191211,366.67],[20191212,365.1],[20191213,365.62],[20191214,365.62],[20191215,365.62],[20191216,366.03],[20191217,365.67],[20191218,366.14],[20191219,366.13],[20191220,366.54],[20191221,366.54],[20191222,366.54],[20191223,366.72],[20191224,366.78],[20191225,366.78],[20191226,366.78],[20191227,366.36],[20191228,366.36],[20191229,366.36],[20191230,365.48],[20191231,364.9],[20200101,364.9],[20200102,365.92],[20200103,367.51],[20200104,367.51],[20200105,367.51],[20200106,366.75],[20200107,366.73],[20200108,367.14],[20200109,367.03],[20200110,367.99],[20200111,367.99],[20200112,367.99],[20200113,367.3],[20200114,367.83],[20200115,368.11],[20200116,367.96],[20200117,368.97],[20200118,368.97],[20200119,368.97],[20200120,369.15],[20200121,369.67],[20200122,370.49],[20200123,370.97],[20200124,372.21],[20200125,372.21],[20200126,372.21],[20200127,372.9],[20200128,372.69],[20200129,373.26],[20200130,373.09],[20200131,373.18],[20200201,373.18],[20200202,373.18],[20200203,372.95],[20200204,372.52],[20200205,372.6],[20200206,373.02],[20200207,374.3],[20200208,374.3],[20200209,374.3],[20200210,375],[20200211,375.64],[20200212,375.5],[20200213,376.39],[20200214,377.22],[20200215,377.22],[20200216,377.22],[20200217,377.31],[20200218,378.18],[20200219,378.36],[20200220,378.81],[20200221,379.12],[20200222,379.12],[20200223,379.12],[20200224,379.2],[20200225,378.85],[20200226,377.64],[20200227,375.64],[20200228,375.04],[20200229,375.04],[20200301,375.04],[20200302,372.62],[20200303,373.81],[20200304,374.67],[20200305,374.24],[20200306,372.84],[20200307,372.84],[20200308,372.84],[20200309,367.33],[20200310,365.03],[20200311,363.39],[20200312,359.13],[20200313,356.41],[20200314,356.41],[20200315,356.41],[20200316,352.55],[20200317,348.69],[20200318,338.54],[20200319,336.5],[20200320,337.93],[20200321,337.93],[20200322,337.93],[20200323,335.84],[20200324,335.81],[20200325,339.42],[20200326,341.08],[20200327,344.7],[20200328,344.7],[20200329,344.7],[20200330,345.54],[20200331,348.05],[20200401,348.2],[20200402,349.29],[20200403,350.67],[20200404,350.67],[20200405,350.67],[20200406,350.54],[20200407,350.63],[20200408,352.44],[20200409,356.46],[20200410,356.49],[20200411,356.49],[20200412,356.49],[20200413,356.62],[20200414,359.85],[20200415,362.04],[20200416,362.73],[20200417,363.2],[20200418,363.2],[20200419,363.2],[20200420,362.64],[20200421,362.56],[20200422,361.84],[20200423,364.14],[20200424,364.15],[20200425,364.15],[20200426,364.15],[20200427,363.32],[20200428,363.68],[20200429,364.91],[20200430,364.66],[20200501,364.58],[20200502,364.58],[20200503,364.58],[20200504,362.98],[20200505,364.32],[20200506,363.91],[20200507,364.53],[20200508,363.52],[20200509,363.52],[20200510,363.52],[20200511,362.97],[20200512,362.87],[20200513,362.87],[20200514,363.93],[20200515,363.72],[20200516,363.72],[20200517,363.72],[20200518,363.17],[20200519,362.35],[20200520,363.75],[20200521,363.85],[20200522,365.87],[20200523,365.87],[20200524,365.87],[20200525,365.77],[20200526,365.46],[20200527,365.89],[20200528,365.97],[20200529,364.78],[20200530,364.78],[20200531,364.78],[20200601,364.95],[20200602,365.11],[20200603,365.14],[20200604,364.71],[20200605,364.92],[20200606,364.92],[20200607,364.92],[20200608,366.9],[20200609,367.19],[20200610,366.25],[20200611,366.4],[20200612,366.74],[20200613,366.74],[20200614,366.74],[20200615,367.16],[20200616,367.97],[20200617,369.38],[20200618,369.43],[20200619,369.7],[20200620,369.7],[20200621,369.7],[20200622,369.65],[20200623,368.9],[20200624,368.26],[20200625,369.51],[20200626,369.37],[20200627,369.37],[20200628,369.37],[20200629,368.14],[20200630,369.56],[20200701,369.87],[20200702,369.71],[20200703,370.36],[20200704,370.36],[20200705,370.36],[20200706,369.78],[20200707,370.84],[20200708,370.98],[20200709,370.88],[20200710,371.77],[20200711,371.77],[20200712,371.77],[20200713,370.56],[20200714,370.23],[20200715,369.49],[20200716,370.47],[20200717,370.48],[20200718,370.48],[20200719,370.48],[20200720,371.09],[20200721,372.15],[20200722,370.63],[20200723,371.36],[20200724,370.62],[20200725,370.62],[20200726,370.62],[20200727,368.16],[20200728,369.34],[20200729,369.27],[20200730,369.47],[20200731,368.27],[20200801,368.27],[20200802,368.27],[20200803,369.68],[20200804,370.05],[20200805,368.7],[20200806,369.62],[20200807,369.77],[20200808,369.77],[20200809,369.77],[20200810,370.67],[20200811,370],[20200812,369.41],[20200813,368.1],[20200814,367.89],[20200815,367.89],[20200816,367.89],[20200817,367.29],[20200818,366.79],[20200819,366.47],[20200820,367.81],[20200821,369.44],[20200822,369.44],[20200823,369.44],[20200824,368.39],[20200825,368.26],[20200826,368.37],[20200827,367.51],[20200828,366.06],[20200829,366.06],[20200830,366.06],[20200831,366.06],[20200901,366.07],[20200902,369.01],[20200903,369.88],[20200904,368.32],[20200905,368.32],[20200906,368.32],[20200907,368.11],[20200908,368.79],[20200909,368.41],[20200910,367.34],[20200911,367.62],[20200912,367.62],[20200913,367.62],[20200914,367.55],[20200915,367.37],[20200916,368.07],[20200917,369.11],[20200918,368.6],[20200919,368.6],[20200920,368.6],[20200921,369.07],[20200922,369.25],[20200923,369.54],[20200924,369.4],[20200925,369],[20200926,369],[20200927,369],[20200928,368.75],[20200929,368.65],[20200930,368.48],[20201001,368.3],[20201002,368.61],[20201003,368.61],[20201004,368.61],[20201005,367.72],[20201006,368.03],[20201007,368.15],[20201008,368.74],[20201009,368.68],[20201010,368.68],[20201011,368.68],[20201012,368.94],[20201013,370.09],[20201014,370.8],[20201015,371.39],[20201016,370.66],[20201017,370.66],[20201018,370.66],[20201019,369.96],[20201020,369.12],[20201021,368.56],[20201022,368.57],[20201023,368.2],[20201024,368.2],[20201025,368.2],[20201026,369.15],[20201027,369.5],[20201028,370.52],[20201029,370.29],[20201030,369.7],[20201031,369.7],[20201101,369.7],[20201102,370.62],[20201103,369.92],[20201104,371.76],[20201105,371.03],[20201106,370.63],[20201107,370.63],[20201108,370.63],[20201109,370.21],[20201110,371.03],[20201111,371.58],[20201112,372.07],[20201113,371.78],[20201114,371.78],[20201115,371.78],[20201116,371.87],[20201117,372.01],[20201118,372.58],[20201119,373.59],[20201120,373.68],[20201121,373.68],[20201122,373.68],[20201123,373.3],[20201124,373.79],[20201125,373.6],[20201126,373.55],[20201127,373.62],[20201128,373.62],[20201129,373.62],[20201130,373.04],[20201201,372.53],[20201202,371.02],[20201203,370.7],[20201204,370.32],[20201205,370.32],[20201206,370.32],[20201207,371.08],[20201208,371.58],[20201209,371.54],[20201210,371.57],[20201211,371.5],[20201212,371.5],[20201213,371.5],[20201214,371.09],[20201215,371.5],[20201216,370.84],[20201217,370.33],[20201218,369.96],[20201219,369.96],[20201220,369.96],[20201221,370.84],[20201222,370.33],[20201223,370.95],[20201224,370.99],[20201225,370.99],[20201226,370.99],[20201227,370.99],[20201228,370.66],[20201229,370.32],[20201230,370.35],[20201231,371],[20210101,371],[20210102,371],[20210103,371],[20210104,370.83],[20210105,370.53],[20210106,368.43],[20210107,369.19],[20210108,369.47],[20210109,369.47],[20210110,369.47],[20210111,370.12],[20210112,369.88],[20210113,370.73],[20210114,371.38],[20210115,371.69],[20210116,371.69],[20210117,371.69],[20210118,372.06],[20210119,371.64],[20210120,372.35],[20210121,371.25],[20210122,371.23],[20210123,371.23],[20210124,371.23],[20210125,371.8],[20210126,371.87],[20210127,372.34],[20210128,372.04],[20210129,371.05],[20210130,371.05],[20210131,371.05],[20210201,371.9],[20210202,372.28],[20210203,372.59],[20210204,372.92],[20210205,373.02],[20210206,373.02],[20210207,373.02],[20210208,372.59],[20210209,371.85],[20210210,371.87],[20210211,371.59],[20210212,371.49],[20210213,371.49],[20210214,371.49],[20210215,371.2],[20210216,369.99],[20210217,371.39],[20210218,370.8],[20210219,369.43],[20210220,369.43],[20210221,369.43],[20210222,368.78],[20210223,368.01],[20210224,367.26],[20210225,364.5],[20210226,366.46],[20210227,366.46],[20210228,366.46],[20210301,367.98],[20210302,368.4],[20210303,367.38],[20210304,366.85],[20210305,367.37],[20210306,367.37],[20210307,367.37],[20210308,367.51],[20210309,367.57],[20210310,367.88],[20210311,367.29],[20210312,366.45],[20210313,366.45],[20210314,366.45],[20210315,366.82],[20210316,366.9],[20210317,366.45],[20210318,365.84],[20210319,366.38],[20210320,366.38],[20210321,366.38],[20210322,366.51],[20210323,367.67],[20210324,368.54],[20210325,369.02],[20210326,368.95],[20210327,368.95],[20210328,368.95],[20210329,368.69],[20210330,369.07],[20210331,369.66],[20210401,370.35],[20210402,370.32],[20210403,370.32],[20210404,370.32],[20210405,370.33],[20210406,370.03],[20210407,369.04],[20210408,369.64],[20210409,369.11],[20210410,369.11],[20210411,369.11],[20210412,368.91],[20210413,369.04],[20210414,367.97],[20210415,368.76],[20210416,368.45],[20210417,368.45],[20210418,368.45],[20210419,367.67],[20210420,367.42],[20210421,368.19],[20210422,367.7],[20210423,367.48],[20210424,367.48],[20210425,367.48],[20210426,367.05],[20210427,366.74],[20210428,366.74],[20210429,365.82],[20210430,366.78],[20210501,366.78],[20210502,366.78],[20210503,367.25],[20210504,368.17],[20210505,368.65],[20210506,368.03],[20210507,368.05],[20210508,368.05],[20210509,368.05],[20210510,366.56],[20210511,365.69],[20210512,365.6],[20210513,365.67],[20210514,366.03],[20210515,366.03],[20210516,366.03],[20210517,365.71],[20210518,364.62],[20210519,364.2],[20210520,364.69],[20210521,365.4],[20210522,365.4],[20210523,365.4],[20210524,365.35],[20210525,365.25],[20210526,366.04],[20210527,366.13],[20210528,367.08],[20210529,367.08],[20210530,367.08],[20210531,366.6],[20210601,365.78],[20210602,366.56],[20210603,366.45],[20210604,368.03],[20210605,368.03],[20210606,368.03],[20210607,367.53],[20210608,367.81],[20210609,368.33],[20210610,368.97],[20210611,370.16],[20210612,370.16],[20210613,370.16],[20210614,369.97],[20210615,369.85],[20210616,369.54],[20210617,372.28],[20210618,373.44],[20210619,373.44],[20210620,373.44],[20210621,372.85],[20210622,372.81],[20210623,372.59],[20210624,372.19],[20210625,371.77],[20210626,371.77],[20210627,371.77],[20210628,372.94],[20210629,373.25],[20210630,373.73],[20210701,373.56],[20210702,374.89],[20210703,374.89],[20210704,374.89],[20210705,374.67],[20210706,375.73],[20210707,376.5],[20210708,376.58],[20210709,375.62],[20210710,375.62],[20210711,375.62],[20210712,375.79],[20210713,375.59],[20210714,376.58],[20210715,377.19],[20210716,377.15],[20210717,377.15],[20210718,377.15],[20210719,378.32],[20210720,378.05],[20210721,377.52],[20210722,378.15],[20210723,378.21],[20210724,378.21],[20210725,378.21],[20210726,378.03],[20210727,378.14],[20210728,378.35],[20210729,377.36],[20210730,377.54],[20210731,377.54],[20210801,377.54],[20210802,378.04],[20210803,378.36],[20210804,378.89],[20210805,378.7],[20210806,378.25],[20210807,378.25],[20210808,378.25],[20210809,378.38],[20210810,378.47],[20210811,378.41],[20210812,378.07],[20210813,378.33],[20210814,378.33],[20210815,378.33],[20210816,378.85],[20210817,378.91],[20210818,379.49],[20210819,379.87],[20210820,380.14],[20210821,380.14],[20210822,380.14],[20210823,379.55],[20210824,379.17],[20210825,378.62],[20210826,377.88],[20210827,378.46],[20210828,378.46],[20210829,378.46],[20210830,378.3],[20210831,377.63],[20210901,377.65],[20210902,377.57],[20210903,376.81],[20210904,376.81],[20210905,376.81],[20210906,376.85],[20210907,376.27],[20210908,376.88],[20210909,377.51],[20210910,377.39],[20210911,377.39],[20210912,377.39],[20210913,378.47],[20210914,378.4],[20210915,378.23],[20210916,378.61],[20210917,377.83],[20210918,377.83],[20210919,377.83],[20210920,379.13],[20210921,378.86],[20210922,379.28],[20210923,378.45],[20210924,377.72],[20210925,377.72],[20210926,377.72],[20210927,377.66],[20210928,376.58],[20210929,377.07],[20210930,377.91],[20211001,378.24],[20211002,378.24],[20211003,378.24],[20211004,377.65],[20211005,377.59],[20211006,378.11],[20211007,377.52],[20211008,376.62],[20211009,376.62],[20211010,376.62],[20211011,376.24],[20211012,376.43],[20211013,376.95],[20211014,377.34],[20211015,377.06],[20211016,377.06],[20211017,377.06],[20211018,376.65],[20211019,375.45],[20211020,375.62],[20211021,375.03],[20211022,375.42],[20211023,375.42],[20211024,375.42],[20211025,376.02],[20211026,376.32],[20211027,377.39],[20211028,377.49],[20211029,376.45],[20211030,376.45],[20211031,376.45],[20211101,376.74],[20211102,377.27],[20211103,377.47],[20211104,378.52],[20211105,380.47],[20211106,380.47],[20211107,380.47],[20211108,379.47],[20211109,380.14],[20211110,379.22],[20211111,379.77],[20211112,379.93],[20211113,379.93],[20211114,379.93],[20211115,379.35],[20211116,379.97],[20211117,380.76],[20211118,380.92],[20211119,382.94],[20211120,382.94],[20211121,382.94],[20211122,381.92],[20211123,380.59],[20211124,381.37],[20211125,381.22],[20211126,380.95],[20211127,380.95],[20211128,380.95],[20211129,380.86],[20211130,380.39],[20211201,381.31],[20211202,381.14],[20211203,382.79],[20211204,382.79],[20211205,382.79],[20211206,382.77],[20211207,383.35],[20211208,381.83],[20211209,381.82],[20211210,382.41],[20211211,382.41],[20211212,382.41],[20211213,383.17],[20211214,382.38],[20211215,382.59],[20211216,381.73],[20211217,382.38],[20211218,382.38],[20211219,382.38],[20211220,382.62],[20211221,381.61],[20211222,381.79],[20211223,381.47],[20211224,381.39],[20211225,381.39],[20211226,381.39],[20211227,381.63],[20211228,381.53],[20211229,381.16],[20211230,381.17],[20211231,381.54],[20220101,381.54],[20220102,381.54],[20220103,380.09],[20220104,380.42],[20220105,379.53],[20220106,378.73],[20220107,378.25],[20220108,378.25],[20220109,378.25],[20220110,377.46],[20220111,377.21],[20220112,376.94],[20220113,375.89],[20220114,375.09],[20220115,375.09],[20220116,375.09],[20220117,375.15],[20220118,374.54],[20220119,375.04],[20220120,375.46],[20220121,375.77],[20220122,375.77],[20220123,375.77],[20220124,376.08],[20220125,375.92],[20220126,375.29],[20220127,376.6],[20220128,376.31],[20220129,376.31],[20220130,376.31],[20220131,375.47],[20220201,374.15],[20220202,373.63],[20220203,372.47],[20220204,366.79],[20220205,366.79],[20220206,366.79],[20220207,365.93],[20220208,366.26],[20220209,366.61],[20220210,365.08],[20220211,365.33],[20220212,365.33],[20220213,365.33],[20220214,365.82],[20220215,364.66],[20220216,364.42],[20220217,365.06],[20220218,365.62],[20220219,365.62],[20220220,365.62],[20220221,365.76],[20220222,364.55],[20220223,363.93],[20220224,365.7],[20220225,364.83],[20220226,364.83],[20220227,364.83],[20220228,366.23],[20220301,369.09],[20220302,367.92],[20220303,368.24],[20220304,371.47],[20220305,371.47],[20220306,371.47],[20220307,369.55],[20220308,367.19],[20220309,364.65],[20220310,361.98],[20220311,363.09],[20220312,363.09],[20220313,363.09],[20220314,361.3],[20220315,360.37],[20220316,360.95],[20220317,361.24],[20220318,363.06],[20220319,363.06],[20220320,363.06],[20220321,361.56],[20220322,360.78],[20220323,362.11],[20220324,361.73],[20220325,360.45],[20220326,360.45],[20220327,360.45],[20220328,360.79],[20220329,359.82],[20220330,360.05],[20220331,361.41],[20220401,361.84],[20220402,361.84],[20220403,361.84],[20220404,363.23],[20220405,362.35],[20220406,361.41],[20220407,360.91],[20220408,360.6],[20220409,360.6],[20220410,360.6],[20220411,358.22],[20220412,359.04],[20220413,359.54],[20220414,357.84],[20220415,357.83],[20220416,357.83],[20220417,357.83],[20220418,357.77],[20220419,356.54],[20220420,356.81],[20220421,354.63],[20220422,354.41],[20220423,354.41],[20220424,354.41],[20220425,356.24],[20220426,357.97],[20220427,358.2],[20220428,358.65],[20220429,356.8],[20220430,356.8],[20220501,356.8],[20220502,356.04],[20220503,355.34],[20220504,355.64],[20220505,353.85],[20220506,351.7],[20220507,351.7],[20220508,351.7],[20220509,351.4],[20220510,352.19],[20220511,352.87],[20220512,356.02],[20220513,355.58],[20220514,355.58],[20220515,355.58],[20220516,354.94],[20220517,352.44],[20220518,352.64],[20220519,353.41],[20220520,353.07],[20220521,353.07],[20220522,353.07],[20220523,351.25],[20220524,351.32],[20220525,353.29],[20220526,353.31],[20220527,354.07],[20220528,354.07],[20220529,354.07],[20220530,353.56],[20220531,353.08],[20220601,352.47],[20220602,352.44],[20220603,351.49],[20220604,351.49],[20220605,351.49],[20220606,351.15],[20220607,351.08],[20220608,349.22],[20220609,348.25],[20220610,348.53],[20220611,348.53],[20220612,348.53],[20220613,345.41],[20220614,343.17],[20220615,344.62],[20220616,345.11],[20220617,344.5],[20220618,344.5],[20220619,344.5],[20220620,343.93],[20220621,342.32],[20220622,344.02],[20220623,344.78],[20220624,345.28],[20220625,345.28],[20220626,345.28],[20220627,343.52],[20220628,342.87],[20220629,343.99],[20220630,346.43],[20220701,347.1],[20220702,347.1],[20220703,347.1],[20220704,346.87],[20220705,350.2],[20220706,351.61],[20220707,351.15],[20220708,351.31],[20220709,351.31],[20220710,351.31],[20220711,353.47],[20220712,355.2],[20220713,354.77],[20220714,354.8],[20220715,354.74],[20220716,354.74],[20220717,354.74],[20220718,353.14],[20220719,350.94],[20220720,352.6],[20220721,353.66],[20220722,357.08],[20220723,357.08],[20220724,357.08],[20220725,356.33],[20220726,358.63],[20220727,358.37],[20220728,360.81],[20220729,360.45],[20220730,360.45],[20220731,360.45],[20220801,361.18],[20220802,360.46],[20220803,360.39],[20220804,361.33],[20220805,358.68],[20220806,358.68],[20220807,358.68],[20220808,359.93],[20220809,358.92],[20220810,359.38],[20220811,357.71],[20220812,358.81],[20220813,358.81],[20220814,358.81],[20220815,359.75],[20220816,361.83],[20220817,359.29],[20220818,358.96],[20220819,358.8],[20220820,358.8],[20220821,358.8],[20220822,358.15],[20220823,358.61],[20220824,357.97],[20220825,358.39],[20220826,357.54],[20220827,357.54],[20220828,357.54],[20220829,356.55],[20220830,354.77],[20220831,353.62],[20220901,351.66],[20220902,352.37],[20220903,352.37],[20220904,352.37],[20220905,352.86],[20220906,351.82],[20220907,352.79],[20220908,350.79],[20220909,350.9],[20220910,350.9],[20220911,350.9],[20220912,349.78],[20220913,348.31],[20220914,350.61],[20220915,350.09],[20220916,349.77],[20220917,349.77],[20220918,349.77],[20220919,348.84],[20220920,347.54],[20220921,349.13],[20220922,347.18],[20220923,347.43],[20220924,347.43],[20220925,347.43],[20220926,345.82],[20220927,344],[20220928,345.39],[20220929,342.18],[20220930,341.92],[20221001,341.92],[20221002,341.92],[20221003,343.52],[20221004,343.4],[20221005,341.6],[20221006,341.73],[20221007,341.35],[20221008,341.35],[20221009,341.35],[20221010,341.54],[20221011,340.24],[20221012,339.87],[20221013,338.62],[20221014,338.66],[20221015,338.66],[20221016,338.66],[20221017,338.81],[20221018,337.8],[20221019,337.14],[20221020,335.6],[20221021,335.63],[20221022,335.63],[20221023,335.63],[20221024,334.99],[20221025,336.62],[20221026,335.77],[20221027,337.05],[20221028,337.95],[20221029,337.95],[20221030,337.95],[20221031,338.2],[20221101,338.33],[20221102,339.3],[20221103,339.58],[20221104,337.9],[20221105,337.9],[20221106,337.9],[20221107,336.23],[20221108,336.71],[20221109,336.8],[20221110,341.84],[20221111,338.77],[20221112,338.77],[20221113,338.77],[20221114,338.36],[20221115,338.73],[20221116,339.95],[20221117,340.62],[20221118,340.01],[20221119,340.01],[20221120,340.01],[20221121,342.28],[20221122,342.96],[20221123,343.36],[20221124,343.38],[20221125,343.43],[20221126,343.43],[20221127,343.43],[20221128,342.14],[20221129,343.11],[20221130,343.38],[20221201,344.97],[20221202,344.37],[20221203,344.37],[20221204,344.37],[20221205,343.3],[20221206,345.08],[20221207,345.8],[20221208,345.82],[20221209,344.34],[20221210,344.34],[20221211,344.34],[20221212,344.07],[20221213,345.33],[20221214,344.28],[20221215,344.34],[20221216,343.03],[20221217,343.03],[20221218,343.03],[20221219,342.21],[20221220,340.44],[20221221,340.19],[20221222,340.06],[20221223,339.5],[20221224,339.5],[20221225,339.5],[20221226,339.51],[20221227,338.47],[20221228,337.76],[20221229,337.92],[20221230,337.17],[20221231,337.13],[20230101,337.13],[20230102,337.11],[20230103,340.17],[20230104,340.76],[20230105,340.46],[20230106,343.37],[20230107,343.37],[20230108,343.37],[20230109,341.89],[20230110,340.91],[20230111,341.9],[20230112,342.94],[20230113,342.77],[20230114,342.77],[20230115,342.77],[20230116,342.81],[20230117,342.97],[20230118,345.48],[20230119,345.33],[20230120,343.99],[20230121,343.99],[20230122,343.99],[20230123,342.85],[20230124,343.64],[20230125,343.94],[20230126,343.7],[20230127,343.88],[20230128,343.88],[20230129,343.88],[20230130,342.77],[20230131,344.13],[20230201,344.41],[20230202,345.4],[20230203,345.07],[20230204,345.07],[20230205,345.07],[20230206,345.61],[20230207,346.07],[20230208,345.75],[20230209,345.21],[20230210,344.81],[20230211,344.81],[20230212,344.81],[20230213,344.75],[20230214,343.2],[20230215,343.18],[20230216,342.48],[20230217,343.13],[20230218,343.13],[20230219,343.13],[20230220,343.03],[20230221,341.2],[20230222,341.44],[20230223,342.28],[20230224,341.92],[20230225,341.92],[20230226,341.92],[20230227,342],[20230228,340.12]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.036,87€ |
2020 | 1.094,10€ |
2021 | 1.180,16€ |
2022 | 1.091,08€ |
2023 | 1.049,26€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,38% |
3 M | -1,52% |
6 M | -4,88% |
lfd. Jahr | 0,23% |
1 Jahr | -4,37% |
3 Jahre | -4,58% |
5 Jahre | 18,19% |
10 Jahre | 47,30% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 129,01% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
United States of America | 6,90% |
JPMorgan Chase & Co | 2,78% |
Unicredit SpA | 2,17% |
Deutsche Bank AG | 2,06% |
Banco Santander SA | 1,87% |
Wertverlauf der letzten fünf Jahre
04.2018 - 04.2019 | 3.6867 | 6.534200 |
04.2019 - 04.2020 | 5.5199 | 3.298700 |
04.2020 - 04.2021 | 7.8661 | 3.493200 |
04.2021 - 04.2022 | -7.5485 | -2.675800 |
04.2022 - 04.2023 | -3.8332 | -4.636900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,55% | 7,44% | 7,54% | 7,99% |
Sharpe Ratio | -0,69 | 0,00 | 0,49 | 0,51 |
Tracking Error | 4,60% | 4,05% | 3,52% | 3,36% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,85 | 1,09 | 1,13 | 1,27 |
Treynor Ratio | -6,16 | 0,01 | 3,27 | 3,20 |
Die 10 größten Wertpapierbestände (29. 05. 2023)
United States of America | 6,90% |
JPMorgan Chase & Co | 2,78% |
Unicredit SpA | 2,17% |
Deutsche Bank AG | 2,06% |
Banco Santander SA | 1,87% |
Bank of America Corp | 1,70% |
CaixaBank SA | 1,69% |
Morgan Stanley | 1,61% |
DELL INTERNATIONAL LLC/EMC COR | 1,57% |
Oracle Corp | 1,51% |
Länderverteilung (29. 05. 2023)
Nordamerika | 39,47% |
Euroland | 33,09% |
Welt | 19,39% |
Europa | 4,92% |
Emerging Markets | 1,27% |
Japan | 1,03% |
Asien | 0,83% |
Branchenverteilung (29. 05. 2023)
Finanzen | 43,80% |
Divers | 26,80% |
Industrie / Investitionsgüter | 25,70% |
Versorger | 3,70% |
Assetverteilung (29. 05. 2023)
Renten | 100,00% |
Währungsverteilung (29. 05. 2023)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15871KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 123KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 6232KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4563KB
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 Gregoire Pesques |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 30.10.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 605,40 Mio. EUR |