Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MP9B
ISIN: LU0292585626
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (26. 03. 2024)
148,98 €
-0,05 € / -0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AXA IM FIIS - US Short Duration High Yield F thes. EUR hedg."},"ts":[[20190326,145.2],[20190327,145.23],[20190328,145.22],[20190329,145.33],[20190401,145.43],[20190402,145.38],[20190403,145.48],[20190404,145.4],[20190405,145.51],[20190408,145.5],[20190409,145.5],[20190410,145.52],[20190411,145.61],[20190412,145.74],[20190415,145.7],[20190416,145.73],[20190417,145.64],[20190418,145.67],[20190423,145.61],[20190424,145.66],[20190425,145.55],[20190426,145.62],[20190429,145.64],[20190430,145.69],[20190502,145.52],[20190503,145.61],[20190506,145.44],[20190507,145.41],[20190508,145.42],[20190510,145.23],[20190513,144.96],[20190514,145.12],[20190515,145.07],[20190516,145.23],[20190517,145.27],[20190520,145.21],[20190521,145.37],[20190522,145.35],[20190523,145.13],[20190524,145.25],[20190528,145.27],[20190529,145.03],[20190531,144.86],[20190603,144.8],[20190604,145.11],[20190605,145.21],[20190606,145.3],[20190607,145.51],[20190611,145.67],[20190612,145.65],[20190613,145.68],[20190614,145.71],[20190617,145.67],[20190618,145.79],[20190619,145.89],[20190620,146.05],[20190621,146.05],[20190625,145.94],[20190626,145.92],[20190627,145.87],[20190628,145.93],[20190701,146.05],[20190702,146.01],[20190703,146.01],[20190705,146.01],[20190708,145.95],[20190709,145.93],[20190710,146],[20190711,145.95],[20190712,145.97],[20190715,145.93],[20190716,146.02],[20190717,146],[20190718,145.85],[20190719,145.93],[20190722,145.92],[20190723,146.06],[20190724,146.13],[20190725,146.11],[20190726,146.14],[20190729,146.09],[20190730,146],[20190731,146.02],[20190801,145.99],[20190802,145.84],[20190805,145.45],[20190806,145.59],[20190807,145.52],[20190808,145.83],[20190809,145.85],[20190812,145.84],[20190814,145.76],[20190816,145.88],[20190819,145.96],[20190820,146.01],[20190821,146.17],[20190822,146.17],[20190823,146.11],[20190826,146.16],[20190827,146.19],[20190828,146.25],[20190829,146.29],[20190830,146.31],[20190903,146.24],[20190904,146.24],[20190905,146.34],[20190906,146.39],[20190909,146.4],[20190910,146.42],[20190911,146.34],[20190912,146.36],[20190913,146.35],[20190916,146.35],[20190917,146.4],[20190918,146.43],[20190919,146.47],[20190920,146.48],[20190923,146.46],[20190924,146.47],[20190925,146.4],[20190926,146.37],[20190927,146.44],[20190930,146.44],[20191001,146.38],[20191002,146.27],[20191003,146.19],[20191004,146.25],[20191007,146.24],[20191008,146.21],[20191009,146.22],[20191010,146.21],[20191011,146.37],[20191015,146.41],[20191016,146.44],[20191017,146.36],[20191018,146.4],[20191021,146.42],[20191022,146.38],[20191023,146.4],[20191024,146.34],[20191025,146.41],[20191028,146.39],[20191029,146.34],[20191030,146.24],[20191031,146.15],[20191104,146.2],[20191105,146.21],[20191106,146.21],[20191107,146.15],[20191108,146.26],[20191112,146.28],[20191113,146.23],[20191114,146.14],[20191115,146.14],[20191118,146.09],[20191119,146.09],[20191120,146.02],[20191121,145.96],[20191122,146.06],[20191125,146.12],[20191126,146.17],[20191127,146.2],[20191129,146.23],[20191202,146.24],[20191203,146.21],[20191204,146.25],[20191205,146.29],[20191206,146.46],[20191209,146.45],[20191210,146.51],[20191211,146.59],[20191212,146.61],[20191213,146.68],[20191216,146.68],[20191217,146.72],[20191218,146.71],[20191219,146.65],[20191220,146.66],[20191223,146.7],[20191227,146.67],[20191230,146.6],[20191231,146.61],[20200102,146.67],[20200103,146.71],[20200106,146.72],[20200107,146.74],[20200108,146.74],[20200109,146.73],[20200110,146.77],[20200113,146.77],[20200114,146.78],[20200115,146.78],[20200116,146.75],[20200117,146.73],[20200121,146.65],[20200122,146.65],[20200123,146.55],[20200124,146.45],[20200127,146.02],[20200128,146.24],[20200129,146.4],[20200130,146.22],[20200131,146.29],[20200203,146.33],[20200204,146.38],[20200205,146.48],[20200206,146.54],[20200207,146.58],[20200210,146.6],[20200211,146.8],[20200212,146.84],[20200213,146.86],[20200214,146.94],[20200218,146.88],[20200219,146.89],[20200220,146.86],[20200221,146.86],[20200224,146.46],[20200225,146.26],[20200226,146.3],[20200227,145.75],[20200228,145.33],[20200302,145.58],[20200303,145.94],[20200304,146.2],[20200305,145.84],[20200306,144.95],[20200309,143],[20200310,143.06],[20200311,142.06],[20200312,139.13],[20200313,139.68],[20200316,136.72],[20200317,135.79],[20200318,132.99],[20200319,130.3],[20200320,129.76],[20200323,127.28],[20200324,128.03],[20200325,129.59],[20200326,132.92],[20200327,134.62],[20200330,135.62],[20200331,136.08],[20200401,134.91],[20200402,134.58],[20200403,133.79],[20200406,134.53],[20200407,135.47],[20200408,135.82],[20200409,138.95],[20200414,140.58],[20200415,140.02],[20200416,140.06],[20200417,140.88],[20200420,140.39],[20200421,139.08],[20200422,139.24],[20200423,139.31],[20200424,138.86],[20200427,138.64],[20200428,138.82],[20200429,139.21],[20200430,139.43],[20200504,138.96],[20200505,139.49],[20200506,139.56],[20200507,139.85],[20200508,139.94],[20200511,139.76],[20200512,140.13],[20200513,139.57],[20200514,138.99],[20200515,139],[20200518,139.78],[20200519,140.17],[20200520,140.74],[20200522,141.18],[20200526,141.89],[20200527,142.14],[20200528,142.61],[20200529,142.58],[20200602,143.49],[20200603,144.27],[20200604,144.08],[20200605,144.58],[20200608,144.73],[20200609,144.3],[20200610,144.13],[20200611,142.81],[20200612,143.3],[20200615,143.22],[20200616,144.33],[20200617,144.38],[20200618,143.98],[20200619,144.01],[20200622,143.99],[20200624,143.53],[20200625,143.32],[20200626,143.1],[20200629,142.91],[20200630,142.75],[20200701,142.98],[20200702,143.49],[20200706,143.7],[20200707,143.75],[20200708,143.74],[20200709,143.61],[20200710,143.64],[20200713,143.97],[20200714,143.81],[20200715,144.28],[20200716,144.44],[20200717,144.51],[20200720,144.83],[20200721,145.19],[20200722,145.22],[20200723,145.25],[20200724,145.22],[20200727,145.42],[20200728,145.43],[20200729,145.57],[20200730,145.54],[20200731,145.66],[20200803,145.95],[20200804,145.93],[20200805,145.95],[20200806,145.98],[20200807,145.97],[20200810,145.92],[20200811,145.95],[20200812,145.89],[20200813,145.72],[20200814,145.56],[20200817,145.51],[20200818,145.65],[20200819,145.7],[20200820,145.66],[20200821,145.82],[20200824,145.99],[20200825,146.16],[20200826,146.18],[20200827,146.29],[20200828,146.32],[20200831,146.33],[20200901,146.51],[20200902,146.63],[20200903,146.48],[20200904,146.2],[20200908,146.07],[20200909,146.3],[20200910,146.33],[20200911,146.28],[20200914,146.37],[20200915,146.38],[20200916,146.38],[20200917,146.31],[20200918,146.27],[20200921,145.8],[20200922,145.79],[20200923,145.73],[20200924,145.3],[20200925,145.35],[20200928,145.68],[20200929,145.75],[20200930,146.05],[20201001,146.13],[20201002,146.1],[20201005,146.39],[20201006,146.61],[20201007,146.65],[20201008,146.74],[20201009,146.89],[20201013,147.01],[20201014,147.01],[20201015,146.75],[20201016,146.87],[20201019,146.92],[20201020,146.94],[20201021,146.88],[20201022,146.9],[20201023,146.97],[20201026,146.7],[20201027,146.61],[20201028,146.03],[20201029,146.11],[20201030,146.06],[20201102,146.29],[20201103,146.54],[20201104,147.22],[20201105,147.52],[20201106,147.38],[20201109,147.94],[20201110,147.75],[20201112,147.39],[20201113,147.46],[20201116,147.6],[20201117,147.66],[20201118,147.76],[20201119,147.71],[20201120,147.73],[20201123,147.78],[20201124,147.96],[20201125,147.86],[20201127,147.92],[20201130,147.94],[20201201,148.06],[20201202,148.12],[20201203,148.22],[20201204,148.32],[20201207,148.29],[20201208,148.33],[20201209,148.27],[20201210,148.27],[20201211,148.23],[20201214,148.27],[20201215,148.26],[20201216,148.3],[20201217,148.3],[20201218,148.33],[20201221,148.07],[20201222,148.21],[20201223,148.33],[20201228,148.5],[20201229,148.55],[20201230,148.5],[20201231,148.54],[20210104,148.5],[20210105,148.49],[20210106,148.62],[20210107,148.64],[20210108,148.67],[20210111,148.59],[20210112,148.53],[20210113,148.64],[20210114,148.67],[20210115,148.69],[20210119,148.71],[20210120,148.73],[20210121,148.75],[20210122,148.67],[20210125,148.7],[20210126,148.74],[20210127,148.63],[20210128,148.69],[20210129,148.66],[20210201,148.69],[20210202,148.77],[20210203,148.81],[20210204,148.89],[20210205,148.94],[20210208,149],[20210209,149.04],[20210210,149.06],[20210211,149.07],[20210212,149.13],[20210216,149.12],[20210217,149.12],[20210218,149.08],[20210219,149.13],[20210222,149.06],[20210223,149.03],[20210224,149.05],[20210225,148.81],[20210226,148.77],[20210301,148.89],[20210302,148.96],[20210303,148.93],[20210304,148.83],[20210305,148.71],[20210308,148.72],[20210309,148.71],[20210310,148.71],[20210311,148.91],[20210312,148.75],[20210315,148.75],[20210316,148.79],[20210317,148.65],[20210318,148.5],[20210319,148.57],[20210322,148.77],[20210323,148.91],[20210324,149.04],[20210325,149.06],[20210326,149.13],[20210329,149.15],[20210330,149.17],[20210331,149.32],[20210401,149.55],[20210406,149.6],[20210407,149.63],[20210408,149.68],[20210409,149.64],[20210412,149.61],[20210413,149.55],[20210414,149.62],[20210415,149.7],[20210416,149.77],[20210419,149.68],[20210420,149.55],[20210421,149.58],[20210422,149.59],[20210423,149.69],[20210426,149.75],[20210427,149.74],[20210428,149.73],[20210429,149.73],[20210430,149.78],[20210503,149.82],[20210504,149.8],[20210505,149.85],[20210506,149.83],[20210507,149.93],[20210510,149.94],[20210511,149.76],[20210512,149.74],[20210514,149.84],[20210517,149.83],[20210518,149.79],[20210519,149.63],[20210520,149.67],[20210521,149.8],[20210525,149.88],[20210526,149.87],[20210527,149.9],[20210528,149.98],[20210601,149.96],[20210602,150.01],[20210603,150],[20210604,150.12],[20210607,150.11],[20210608,150.19],[20210609,150.28],[20210610,150.25],[20210611,150.33],[20210614,150.31],[20210615,150.34],[20210616,150.29],[20210617,150.29],[20210618,150.24],[20210621,150.29],[20210622,150.33],[20210624,150.42],[20210625,150.49],[20210628,150.54],[20210629,150.59],[20210630,150.67],[20210701,150.67],[20210702,150.69],[20210706,150.77],[20210707,150.84],[20210708,150.68],[20210709,150.79],[20210712,150.81],[20210713,150.81],[20210714,150.73],[20210715,150.72],[20210716,150.67],[20210719,150.3],[20210720,150.43],[20210721,150.61],[20210722,150.66],[20210723,150.73],[20210726,150.72],[20210727,150.67],[20210728,150.65],[20210729,150.64],[20210730,150.63],[20210802,150.62],[20210803,150.54],[20210804,150.48],[20210805,150.45],[20210806,150.53],[20210809,150.46],[20210810,150.45],[20210811,150.37],[20210812,150.44],[20210813,150.49],[20210816,150.48],[20210817,150.49],[20210818,150.5],[20210819,150.4],[20210820,150.52],[20210823,150.58],[20210824,150.65],[20210825,150.7],[20210826,150.69],[20210827,150.81],[20210830,150.86],[20210831,150.93],[20210901,150.91],[20210902,150.98],[20210903,151.06],[20210907,150.95],[20210908,150.95],[20210909,151.03],[20210910,151.13],[20210913,151.17],[20210914,151.18],[20210915,151.18],[20210916,151.14],[20210917,151.18],[20210920,150.83],[20210921,150.93],[20210922,151.08],[20210923,151.05],[20210924,150.99],[20210927,150.86],[20210928,150.74],[20210929,150.81],[20210930,150.8],[20211001,150.85],[20211004,150.75],[20211005,150.79],[20211006,150.5],[20211007,150.7],[20211008,150.68],[20211012,150.35],[20211013,150.5],[20211014,150.65],[20211015,150.74],[20211018,150.63],[20211019,150.67],[20211020,150.74],[20211021,150.68],[20211022,150.6],[20211025,150.6],[20211026,150.67],[20211027,150.64],[20211028,150.65],[20211029,150.63],[20211102,150.63],[20211103,150.68],[20211104,150.75],[20211105,150.98],[20211108,151.02],[20211109,150.99],[20211110,150.73],[20211112,150.69],[20211115,150.64],[20211116,150.57],[20211117,150.55],[20211118,150.5],[20211119,150.54],[20211122,150.51],[20211123,150.13],[20211124,149.97],[20211126,149.59],[20211129,149.88],[20211130,149.86],[20211201,150.07],[20211202,149.93],[20211203,150.1],[20211206,150.36],[20211207,150.94],[20211208,150.74],[20211209,150.72],[20211210,150.64],[20211213,150.6],[20211214,150.57],[20211215,150.56],[20211216,150.73],[20211217,150.67],[20211220,150.5],[20211221,150.76],[20211222,150.92],[20211223,151.08],[20211227,151.23],[20211228,151.22],[20211229,151.15],[20211230,151.04],[20211231,151.04],[20220103,150.95],[20220104,150.89],[20220105,150.85],[20220106,150.6],[20220107,150.53],[20220110,150.34],[20220111,150.55],[20220112,150.82],[20220113,150.76],[20220114,150.66],[20220118,150.42],[20220119,150.48],[20220120,150.52],[20220121,150.24],[20220124,149.99],[20220125,150.04],[20220126,150.21],[20220127,149.56],[20220128,149.2],[20220131,149.35],[20220201,149.7],[20220202,149.91],[20220203,149.57],[20220204,149.1],[20220207,149.07],[20220208,149.14],[20220209,149.38],[20220210,148.88],[20220211,148.36],[20220214,147.76],[20220215,148.04],[20220216,148.09],[20220217,148.14],[20220218,148.21],[20220222,148.16],[20220223,148.24],[20220224,147.59],[20220225,148.66],[20220228,148.81],[20220301,148.89],[20220302,148.82],[20220303,148.8],[20220304,148.49],[20220307,148.02],[20220308,147.61],[20220309,147.76],[20220310,147.27],[20220311,147.06],[20220314,146.08],[20220315,146.05],[20220316,146.69],[20220317,147.38],[20220318,147.46],[20220321,147.3],[20220322,147.02],[20220323,147.05],[20220324,147.02],[20220325,147],[20220328,146.87],[20220329,147.85],[20220330,147.97],[20220331,148.07],[20220401,147.74],[20220404,148.05],[20220405,147.9],[20220406,147.19],[20220407,147.11],[20220408,146.89],[20220411,146.32],[20220412,146.67],[20220413,146.79],[20220414,146.84],[20220419,146.56],[20220420,146.79],[20220421,146.64],[20220422,146.09],[20220425,145.84],[20220426,146.01],[20220427,145.8],[20220428,145.64],[20220429,145.08],[20220502,144.51],[20220503,144.91],[20220504,144.74],[20220505,144.6],[20220506,144.18],[20220510,143.17],[20220511,143.2],[20220512,142.57],[20220513,142.84],[20220516,142.7],[20220517,142.61],[20220518,141.89],[20220519,141.69],[20220520,141.89],[20220523,142.09],[20220524,142.09],[20220525,142.94],[20220527,145.17],[20220531,145.01],[20220601,144.9],[20220602,144.77],[20220603,144.49],[20220607,143.79],[20220608,143.67],[20220609,143.15],[20220610,141.94],[20220613,139.52],[20220614,138.91],[20220615,139.64],[20220616,138.49],[20220617,138.65],[20220621,139.12],[20220622,138.69],[20220624,139.59],[20220627,139.6],[20220628,138.89],[20220629,138.11],[20220630,137.52],[20220701,137.71],[20220705,137.72],[20220706,138.17],[20220707,138.97],[20220708,139.24],[20220711,139.52],[20220712,139.69],[20220713,139.63],[20220714,138.87],[20220715,139.6],[20220718,140.01],[20220719,140.47],[20220720,141.03],[20220721,141.26],[20220722,141.88],[20220725,141.99],[20220726,141.67],[20220727,142.02],[20220728,142.69],[20220729,143.51],[20220801,143.72],[20220802,143.62],[20220803,143.75],[20220804,144.09],[20220805,143.81],[20220808,144.01],[20220809,143.74],[20220810,144.5],[20220811,144.51],[20220812,144.46],[20220816,144.44],[20220817,143.97],[20220818,143.87],[20220819,143.34],[20220822,142.39],[20220823,142.2],[20220824,142.17],[20220825,142.34],[20220826,142.05],[20220829,141.3],[20220830,140.81],[20220831,140.43],[20220901,139.64],[20220902,140.24],[20220906,140.05],[20220907,140.38],[20220908,140.88],[20220909,141.5],[20220912,141.73],[20220913,140.7],[20220914,140.29],[20220915,139.85],[20220916,139.07],[20220919,139.25],[20220920,139.21],[20220921,139.32],[20220922,138.39],[20220923,137.53],[20220926,136.61],[20220927,136.22],[20220928,136.3],[20220929,135.84],[20220930,136.2],[20221003,136.64],[20221004,138.14],[20221005,137.93],[20221006,138.43],[20221007,137.9],[20221011,136.92],[20221012,136.99],[20221013,136.61],[20221014,136.81],[20221017,137.38],[20221018,137.96],[20221019,137.57],[20221020,137.87],[20221021,137.72],[20221024,138.12],[20221025,138.61],[20221026,139.02],[20221027,139.43],[20221028,140.02],[20221031,139.56],[20221102,139.48],[20221103,138.06],[20221104,138.18],[20221107,138.09],[20221108,138.01],[20221109,137.46],[20221110,139.07],[20221114,139.36],[20221115,139.73],[20221116,139.75],[20221117,139.19],[20221118,139.48],[20221121,139.5],[20221122,139.91],[20221123,140.35],[20221125,140.21],[20221128,140.02],[20221129,139.86],[20221130,140.04],[20221201,140.91],[20221202,140.82],[20221205,140.64],[20221206,140.37],[20221207,140.25],[20221208,140.42],[20221209,140.52],[20221212,140.7],[20221213,141.44],[20221214,141.5],[20221215,140.94],[20221216,140.38],[20221219,140.21],[20221220,139.99],[20221221,140.48],[20221222,140.24],[20221223,140.16],[20221227,139.94],[20221228,139.21],[20221229,139.05],[20221230,139.04],[20230103,139.69],[20230104,140.25],[20230105,140.25],[20230106,141.29],[20230109,141.79],[20230110,141.62],[20230111,141.98],[20230112,142.36],[20230113,142.44],[20230117,142.38],[20230118,142.59],[20230119,142.06],[20230120,142],[20230123,142.13],[20230124,142.11],[20230125,142.01],[20230126,142.17],[20230127,142.18],[20230130,141.92],[20230131,142.09],[20230201,142.39],[20230202,143.5],[20230203,143.01],[20230206,142.37],[20230207,142.32],[20230208,142.11],[20230209,141.9],[20230210,141.1],[20230213,141.24],[20230214,141.07],[20230215,140.96],[20230216,140.49],[20230217,140.26],[20230221,139.62],[20230222,139.95],[20230223,140.45],[20230224,140.2],[20230227,140.61],[20230228,140.64],[20230301,140.52],[20230302,140.3],[20230303,141.08],[20230306,141.33],[20230307,141.1],[20230308,140.57],[20230309,140.33],[20230310,140.06],[20230313,139.66],[20230314,140.03],[20230315,139.43],[20230316,139.86],[20230317,139.6],[20230320,139.48],[20230321,140.01],[20230322,140.12],[20230323,140.12],[20230324,139.74],[20230327,139.97],[20230328,139.86],[20230329,140.4],[20230330,140.59],[20230331,141.42],[20230403,141.63],[20230404,141.65],[20230405,141.39],[20230406,141.51],[20230411,141.68],[20230412,141.87],[20230413,142.13],[20230414,142.07],[20230417,141.98],[20230418,142.13],[20230419,141.99],[20230420,141.76],[20230421,141.95],[20230424,142.15],[20230425,142.05],[20230426,141.96],[20230427,142.15],[20230428,142.4],[20230502,141.93],[20230503,142.13],[20230504,141.63],[20230505,141.96],[20230508,141.94],[20230510,141.99],[20230511,141.76],[20230512,141.87],[20230515,141.9],[20230516,141.71],[20230517,141.68],[20230519,141.49],[20230522,141.73],[20230523,141.56],[20230524,141.08],[20230525,140.89],[20230526,140.94],[20230530,141.35],[20230531,141.1],[20230601,141.46],[20230602,141.88],[20230605,141.84],[20230606,141.88],[20230607,141.87],[20230608,142],[20230609,142.23],[20230612,142.21],[20230613,142.49],[20230614,142.4],[20230615,142.61],[20230616,142.67],[20230620,142.51],[20230621,142.2],[20230622,142],[20230626,141.6],[20230627,141.95],[20230628,142.12],[20230629,142.01],[20230630,142.31],[20230703,142.39],[20230705,142.24],[20230706,141.53],[20230707,141.79],[20230710,141.93],[20230711,142.22],[20230712,143.08],[20230713,143.45],[20230714,143.43],[20230717,143.16],[20230718,143.29],[20230719,143.38],[20230720,143.13],[20230721,143.17],[20230724,143.25],[20230725,143.12],[20230726,143.01],[20230727,143.04],[20230728,143.09],[20230731,143.2],[20230801,143.01],[20230802,142.66],[20230803,142.46],[20230804,142.85],[20230807,143.01],[20230808,143.03],[20230809,143.2],[20230810,143.31],[20230811,143.25],[20230814,143.18],[20230816,142.96],[20230817,142.56],[20230818,142.53],[20230821,142.45],[20230822,142.55],[20230823,142.95],[20230824,142.8],[20230825,142.77],[20230828,143.04],[20230829,143.31],[20230830,143.48],[20230831,143.6],[20230901,143.6],[20230905,143.3],[20230906,143],[20230907,143.05],[20230908,143.14],[20230911,143.28],[20230912,143.29],[20230913,143.47],[20230914,143.62],[20230915,143.51],[20230918,143.41],[20230919,143.27],[20230920,143.31],[20230921,142.8],[20230922,142.95],[20230925,142.68],[20230926,142.45],[20230927,142.35],[20230928,142.49],[20230929,142.86],[20231002,142.36],[20231003,141.69],[20231004,141.73],[20231005,141.87],[20231006,141.76],[20231010,142.59],[20231011,142.65],[20231012,142.29],[20231013,142.29],[20231016,142.16],[20231017,141.77],[20231018,141.34],[20231019,141.15],[20231020,141.06],[20231023,141.2],[20231024,141.6],[20231025,141.48],[20231026,141.34],[20231027,141.35],[20231030,141.12],[20231031,141.22],[20231102,142.92],[20231103,143.77],[20231106,143.81],[20231107,143.83],[20231108,143.82],[20231109,143.64],[20231110,143.77],[20231113,143.85],[20231114,144.63],[20231115,144.42],[20231116,144.26],[20231117,144.36],[20231120,144.55],[20231121,144.55],[20231122,144.69],[20231124,144.71],[20231127,144.88],[20231128,145.17],[20231129,145.67],[20231130,145.54],[20231201,145.98],[20231204,146],[20231205,146.16],[20231206,146.23],[20231207,146.33],[20231208,146.13],[20231211,146.08],[20231212,146.18],[20231213,146.76],[20231214,147.71],[20231215,147.62],[20231218,147.48],[20231219,147.56],[20231220,147.84],[20231221,147.87],[20231222,148.02],[20231227,148.31],[20231228,148.28],[20231229,148.34],[20240102,147.91],[20240103,147.55],[20240104,147.28],[20240105,147.22],[20240108,147.49],[20240109,147.64],[20240110,147.94],[20240111,148.01],[20240112,148.25],[20240116,148],[20240117,147.75],[20240118,147.82],[20240119,147.84],[20240122,148.1],[20240123,148.04],[20240124,148.06],[20240125,148.19],[20240126,148.31],[20240129,148.36],[20240130,148.33],[20240131,148.21],[20240201,148.52],[20240202,148.31],[20240205,148],[20240206,148.17],[20240207,148.3],[20240208,148.3],[20240209,148.31],[20240212,148.34],[20240213,147.93],[20240214,148.05],[20240215,148.15],[20240216,148.04],[20240220,148.05],[20240221,148.06],[20240222,148.35],[20240223,148.39],[20240226,148.4],[20240227,148.35],[20240228,148.33],[20240229,148.41],[20240301,148.64],[20240304,148.74],[20240305,148.82],[20240306,149.02],[20240307,149.08],[20240308,149.23],[20240311,149.15],[20240312,149.21],[20240313,149.35],[20240314,149.11],[20240315,149.12],[20240318,149.18],[20240319,149.33],[20240320,149.21],[20240321,149.1],[20240322,149.18],[20240325,149.06],[20240326,148.98]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst USA US-Dollar"},"ts":[[20190326,285.49],[20190327,286.29],[20190328,287.32],[20190329,287.48],[20190330,287.48],[20190331,287.48],[20190401,287.98],[20190402,288.88],[20190403,288.23],[20190404,288.82],[20190405,288.91],[20190406,288.91],[20190407,288.91],[20190408,288.77],[20190409,288.14],[20190410,288.33],[20190411,288.99],[20190412,288.3],[20190413,288.3],[20190414,288.3],[20190415,288.53],[20190416,288.85],[20190417,288.82],[20190418,289.97],[20190419,289.97],[20190420,289.97],[20190421,289.97],[20190422,289.95],[20190423,290.24],[20190424,291.29],[20190425,293.12],[20190426,292.98],[20190427,292.98],[20190428,292.98],[20190429,292.75],[20190430,291.36],[20190501,291.4],[20190502,291.29],[20190503,292.75],[20190504,292.75],[20190505,292.75],[20190506,291.73],[20190507,291.51],[20190508,290.98],[20190509,290.76],[20190510,289.54],[20190511,289.54],[20190512,289.54],[20190513,288.32],[20190514,288.96],[20190515,289.87],[20190516,290.01],[20190517,290.76],[20190518,290.76],[20190519,290.76],[20190520,290.86],[20190521,291.33],[20190522,291.06],[20190523,291.03],[20190524,289.91],[20190525,289.91],[20190526,289.91],[20190527,289.9],[20190528,289.96],[20190529,289.99],[20190530,290.33],[20190531,289.37],[20190601,289.37],[20190602,289.37],[20190603,288.5],[20190604,287.88],[20190605,288.17],[20190606,288.24],[20190607,288.66],[20190608,288.66],[20190609,288.66],[20190610,288.73],[20190611,288.8],[20190612,288.5],[20190613,289.4],[20190614,289.97],[20190615,289.97],[20190616,289.97],[20190617,290.6],[20190618,292.36],[20190619,292.31],[20190620,291.23],[20190621,291.2],[20190622,291.2],[20190623,291.2],[20190624,291.19],[20190625,290.81],[20190626,290.69],[20190627,290.71],[20190628,290.96],[20190629,290.96],[20190630,290.96],[20190701,291.55],[20190702,291.56],[20190703,291.75],[20190704,291.78],[20190705,291.78],[20190706,291.78],[20190707,291.78],[20190708,291.68],[20190709,291.39],[20190710,291.62],[20190711,291.54],[20190712,291.56],[20190713,291.56],[20190714,291.56],[20190715,291.72],[20190716,291.81],[20190717,291.63],[20190718,291.11],[20190719,291.16],[20190720,291.16],[20190721,291.16],[20190722,291.32],[20190723,294.9],[20190724,296.04],[20190725,296.16],[20190726,296.47],[20190727,296.47],[20190728,296.47],[20190729,296.5],[20190730,296.24],[20190731,296.49],[20190801,296.35],[20190802,295.66],[20190803,295.66],[20190804,295.66],[20190805,293.29],[20190806,292.86],[20190807,292.02],[20190808,293.16],[20190809,293.11],[20190810,293.11],[20190811,293.11],[20190812,292.98],[20190813,292.73],[20190814,292.64],[20190815,293],[20190816,295.41],[20190817,295.41],[20190818,295.41],[20190819,295.44],[20190820,296.37],[20190821,296.49],[20190822,297.45],[20190823,297.64],[20190824,297.64],[20190825,297.64],[20190826,296.74],[20190827,297.18],[20190828,297.93],[20190829,298.63],[20190830,299.78],[20190831,299.78],[20190901,299.78],[20190902,300.25],[20190903,301.81],[20190904,300.06],[20190905,299.57],[20190906,300.58],[20190907,300.58],[20190908,300.58],[20190909,300.7],[20190910,300.81],[20190911,301.7],[20190912,302.69],[20190913,299.43],[20190914,299.43],[20190915,299.43],[20190916,301.57],[20190917,301.72],[20190918,301.06],[20190919,300.88],[20190920,301.92],[20190921,301.92],[20190922,301.92],[20190923,302.99],[20190924,302.47],[20190925,302.6],[20190926,303.48],[20190927,303.34],[20190928,303.34],[20190929,303.34],[20190930,304.42],[20191001,303.91],[20191002,302.31],[20191003,301.25],[20191004,300.84],[20191005,300.84],[20191006,300.84],[20191007,300.66],[20191008,300.48],[20191009,300.72],[20191010,299.68],[20191011,299.85],[20191012,299.85],[20191013,299.85],[20191014,300.19],[20191015,301.24],[20191016,300.96],[20191017,299.08],[20191018,298.44],[20191019,298.44],[20191020,298.44],[20191021,297.89],[20191022,298.98],[20191023,299.3],[20191024,299.38],[20191025,300.17],[20191026,300.17],[20191027,300.17],[20191028,300.63],[20191029,300.47],[20191030,299.95],[20191031,298.39],[20191101,298.72],[20191102,298.72],[20191103,298.72],[20191104,299.08],[20191105,300.32],[20191106,300.59],[20191107,300.94],[20191108,301.86],[20191109,301.86],[20191110,301.86],[20191111,301.82],[20191112,302.35],[20191113,302.35],[20191114,302.46],[20191115,301.64],[20191116,301.64],[20191117,301.64],[20191118,300.95],[20191119,300.27],[20191120,300.32],[20191121,299.5],[20191122,300.48],[20191123,300.48],[20191124,300.48],[20191125,302.09],[20191126,302.27],[20191127,302.83],[20191128,302.89],[20191129,303.44],[20191130,303.44],[20191201,303.44],[20191202,302.27],[20191203,300.94],[20191204,301.2],[20191205,301.16],[20191206,301.81],[20191207,301.81],[20191208,301.81],[20191209,302.42],[20191210,302.62],[20191211,302.97],[20191212,302.12],[20191213,301.81],[20191214,301.81],[20191215,301.81],[20191216,302.93],[20191217,303.03],[20191218,304.7],[20191219,304.84],[20191220,305.48],[20191221,305.48],[20191222,305.48],[20191223,306.15],[20191224,306.12],[20191225,306.12],[20191226,306.13],[20191227,304.55],[20191228,304.55],[20191229,304.55],[20191230,303.53],[20191231,302.54],[20200101,302.54],[20200102,303.71],[20200103,304.96],[20200104,304.96],[20200105,304.96],[20200106,303.96],[20200107,304.71],[20200108,306.09],[20200109,306.31],[20200110,306.95],[20200111,306.95],[20200112,306.95],[20200113,306.3],[20200114,306.74],[20200115,306.17],[20200116,305.73],[20200117,307.31],[20200118,307.31],[20200119,307.31],[20200120,307.46],[20200121,306.98],[20200122,307.54],[20200123,307.11],[20200124,307.95],[20200125,307.95],[20200126,307.95],[20200127,306.61],[20200128,307.79],[20200129,308.37],[20200130,307.12],[20200131,306.41],[20200201,306.41],[20200202,306.41],[20200203,306.28],[20200204,307.24],[20200205,308.42],[20200206,309.38],[20200207,310.24],[20200208,310.24],[20200209,310.24],[20200210,310.75],[20200211,312.74],[20200212,312.87],[20200213,314.14],[20200214,314.83],[20200215,314.83],[20200216,314.83],[20200217,314.92],[20200218,315.43],[20200219,316.04],[20200220,316.35],[20200221,315.83],[20200222,315.83],[20200223,315.83],[20200224,313.62],[20200225,312.21],[20200226,310.66],[20200227,305.99],[20200228,303.63],[20200229,303.63],[20200301,303.63],[20200302,300.7],[20200303,302.3],[20200304,303.46],[20200305,300.8],[20200306,293.86],[20200307,293.86],[20200308,293.86],[20200309,282.94],[20200310,283.73],[20200311,282.23],[20200312,276.42],[20200313,278.82],[20200314,278.82],[20200315,278.82],[20200316,269.71],[20200317,270.1],[20200318,263.86],[20200319,259.43],[20200320,259.64],[20200321,259.64],[20200322,259.64],[20200323,252.7],[20200324,252.57],[20200325,257.18],[20200326,261.7],[20200327,265.89],[20200328,265.89],[20200329,265.89],[20200330,266.32],[20200331,270.23],[20200401,267.88],[20200402,267.5],[20200403,268.33],[20200404,268.33],[20200405,268.33],[20200406,268.8],[20200407,269.74],[20200408,271.5],[20200409,278.32],[20200410,278.38],[20200411,278.38],[20200412,278.38],[20200413,278.55],[20200414,283.23],[20200415,283.71],[20200416,283.94],[20200417,285.99],[20200418,285.99],[20200419,285.99],[20200420,285.03],[20200421,282.67],[20200422,281.61],[20200423,283.64],[20200424,282.28],[20200425,282.28],[20200426,282.28],[20200427,280.7],[20200428,280.27],[20200429,282.2],[20200430,282.29],[20200501,281.95],[20200502,281.95],[20200503,281.95],[20200504,280.04],[20200505,283.25],[20200506,284.65],[20200507,285.86],[20200508,285.17],[20200509,285.17],[20200510,285.17],[20200511,285.59],[20200512,285.57],[20200513,284.37],[20200514,284.59],[20200515,284.14],[20200516,284.14],[20200517,284.14],[20200518,285.74],[20200519,284.26],[20200520,285.85],[20200521,285.97],[20200522,288.97],[20200523,288.97],[20200524,288.97],[20200525,289],[20200526,289.51],[20200527,290.61],[20200528,290.97],[20200529,288.37],[20200530,288.37],[20200531,288.37],[20200601,288.71],[20200602,289.85],[20200603,291.68],[20200604,290.96],[20200605,291.61],[20200606,291.61],[20200607,291.61],[20200608,293.71],[20200609,292.75],[20200610,290.19],[20200611,287.44],[20200612,288.56],[20200613,288.56],[20200614,288.56],[20200615,289.39],[20200616,291.32],[20200617,293.38],[20200618,292.72],[20200619,292.97],[20200620,292.97],[20200621,292.97],[20200622,292.59],[20200623,291.49],[20200624,289.9],[20200625,290.57],[20200626,289.58],[20200627,289.58],[20200628,289.58],[20200629,286.9],[20200630,288.63],[20200701,289.21],[20200702,288.71],[20200703,289.25],[20200704,289.25],[20200705,289.25],[20200706,289.02],[20200707,290.01],[20200708,289.88],[20200709,288.49],[20200710,289.57],[20200711,289.57],[20200712,289.57],[20200713,289.21],[20200714,288.11],[20200715,288.03],[20200716,289.16],[20200717,289.28],[20200718,289.28],[20200719,289.28],[20200720,289.77],[20200721,291.39],[20200722,289.22],[20200723,289.81],[20200724,289.02],[20200725,289.02],[20200726,289.02],[20200727,286.05],[20200728,286.98],[20200729,287.42],[20200730,287.46],[20200731,285.89],[20200801,285.89],[20200802,285.89],[20200803,288.52],[20200804,288.3],[20200805,286.97],[20200806,287.37],[20200807,288.07],[20200808,288.07],[20200809,288.07],[20200810,289.21],[20200811,288.97],[20200812,288.9],[20200813,287.18],[20200814,287],[20200815,287],[20200816,287],[20200817,286.02],[20200818,284.98],[20200819,284.69],[20200820,286.33],[20200821,288.04],[20200822,288.04],[20200823,288.04],[20200824,287.11],[20200825,288.41],[20200826,289.14],[20200827,289.12],[20200828,287.06],[20200829,287.06],[20200830,287.06],[20200831,286.71],[20200901,286.09],[20200902,289.17],[20200903,289.95],[20200904,288.64],[20200905,288.64],[20200906,288.64],[20200907,288.67],[20200908,288.98],[20200909,289.43],[20200910,288],[20200911,287.73],[20200912,287.73],[20200913,287.73],[20200914,287.4],[20200915,287.3],[20200916,288.11],[20200917,289.35],[20200918,288.45],[20200919,288.45],[20200920,288.45],[20200921,287.9],[20200922,288.34],[20200923,288.93],[20200924,288.62],[20200925,288.63],[20200926,288.63],[20200927,288.63],[20200928,288.81],[20200929,288.37],[20200930,288.93],[20201001,288.49],[20201002,288.78],[20201003,288.78],[20201004,288.78],[20201005,288.9],[20201006,289.29],[20201007,290.13],[20201008,290.85],[20201009,290.58],[20201010,290.58],[20201011,290.58],[20201012,290.61],[20201013,291.39],[20201014,292.08],[20201015,292.48],[20201016,291.85],[20201017,291.85],[20201018,291.85],[20201019,291.1],[20201020,290.56],[20201021,289.63],[20201022,290.34],[20201023,289.76],[20201024,289.76],[20201025,289.76],[20201026,289.82],[20201027,289.18],[20201028,289.6],[20201029,290.02],[20201030,290.09],[20201031,290.09],[20201101,290.09],[20201102,291.53],[20201103,291.42],[20201104,293.09],[20201105,292.06],[20201106,291.75],[20201107,291.75],[20201108,291.75],[20201109,294.24],[20201110,295.59],[20201111,296.18],[20201112,295],[20201113,294.3],[20201114,294.3],[20201115,294.3],[20201116,294.87],[20201117,294.04],[20201118,294.8],[20201119,295.49],[20201120,294.93],[20201121,294.93],[20201122,294.93],[20201123,294.66],[20201124,296.23],[20201125,295.83],[20201126,295.77],[20201127,295.28],[20201128,295.28],[20201129,295.28],[20201130,294.23],[20201201,294.87],[20201202,293.24],[20201203,292.04],[20201204,292.51],[20201205,292.51],[20201206,292.51],[20201207,293.46],[20201208,293.83],[20201209,293.92],[20201210,293.68],[20201211,293.42],[20201212,293.42],[20201213,293.42],[20201214,292.92],[20201215,293.48],[20201216,292.56],[20201217,291.52],[20201218,291.46],[20201219,291.46],[20201220,291.46],[20201221,292.44],[20201222,291.43],[20201223,293.12],[20201224,292.95],[20201225,292.98],[20201226,292.98],[20201227,292.98],[20201228,292.95],[20201229,292.5],[20201230,292.16],[20201231,292.64],[20210101,292.64],[20210102,292.64],[20210103,292.64],[20210104,292.02],[20210105,292.49],[20210106,291.32],[20210107,292.83],[20210108,293.54],[20210109,293.54],[20210110,293.54],[20210111,295.08],[20210112,294.87],[20210113,295.02],[20210114,296.32],[20210115,296.57],[20210116,296.57],[20210117,296.57],[20210118,296.97],[20210119,296.56],[20210120,297.59],[20210121,296.45],[20210122,295.93],[20210123,295.93],[20210124,295.93],[20210125,296.13],[20210126,296.34],[20210127,296.39],[20210128,296.96],[20210129,295.95],[20210130,295.95],[20210131,295.95],[20210201,297.27],[20210202,298.56],[20210203,299.58],[20210204,300.49],[20210205,301.1],[20210206,301.1],[20210207,301.1],[20210208,300.59],[20210209,299.13],[20210210,298.82],[20210211,298.52],[20210212,299.32],[20210213,299.32],[20210214,299.32],[20210215,299.19],[20210216,298.62],[20210217,300.35],[20210218,299.62],[20210219,298.54],[20210220,298.54],[20210221,298.54],[20210222,298.33],[20210223,297.98],[20210224,298.05],[20210225,295.62],[20210226,297.28],[20210227,297.28],[20210228,297.28],[20210301,299.31],[20210302,300.08],[20210303,299.52],[20210304,299.41],[20210305,301.11],[20210306,301.11],[20210307,301.11],[20210308,302.31],[20210309,301.51],[20210310,301.52],[20210311,300.7],[20210312,301.15],[20210313,301.15],[20210314,301.15],[20210315,301.44],[20210316,301.36],[20210317,301.27],[20210318,300.45],[20210319,300.82],[20210320,300.82],[20210321,300.82],[20210322,300.71],[20210323,302.01],[20210324,303.74],[20210325,304.36],[20210326,304.95],[20210327,304.95],[20210328,304.95],[20210329,305.05],[20210330,306.03],[20210331,306.89],[20210401,306.94],[20210402,306.95],[20210403,306.95],[20210404,306.95],[20210405,307],[20210406,306.3],[20210407,304.99],[20210408,305.5],[20210409,305.16],[20210410,305.16],[20210411,305.16],[20210412,304.66],[20210413,304.54],[20210414,303.27],[20210415,303.63],[20210416,303.59],[20210417,303.59],[20210418,303.59],[20210419,302.33],[20210420,301.46],[20210421,302.38],[20210422,301.82],[20210423,301.58],[20210424,301.58],[20210425,301.58],[20210426,301.39],[20210427,301.33],[20210428,301.69],[20210429,300.62],[20210430,301.83],[20210501,301.83],[20210502,301.83],[20210503,302.53],[20210504,303.21],[20210505,303.76],[20210506,302.66],[20210507,302.79],[20210508,302.79],[20210509,302.79],[20210510,300.64],[20210511,300.01],[20210512,300.83],[20210513,301.11],[20210514,300.76],[20210515,300.76],[20210516,300.76],[20210517,300.38],[20210518,298.67],[20210519,298.34],[20210520,298.58],[20210521,299.25],[20210522,299.25],[20210523,299.25],[20210524,299.07],[20210525,298.02],[20210526,298.9],[20210527,299.7],[20210528,301.04],[20210529,301.04],[20210530,301.04],[20210531,300.71],[20210601,299.49],[20210602,300.64],[20210603,300.69],[20210604,302.34],[20210605,302.34],[20210606,302.34],[20210607,301.65],[20210608,301.43],[20210609,301.58],[20210610,302.16],[20210611,303.48],[20210612,303.48],[20210613,303.48],[20210614,303.82],[20210615,303.92],[20210616,303.52],[20210617,307.41],[20210618,308.21],[20210619,308.21],[20210620,308.21],[20210621,308.47],[20210622,308.5],[20210623,308.01],[20210624,308.08],[20210625,307.98],[20210626,307.98],[20210627,307.98],[20210628,309.06],[20210629,309.73],[20210630,310.13],[20210701,310.36],[20210702,311.89],[20210703,311.89],[20210704,311.89],[20210705,311.63],[20210706,311.91],[20210707,312.33],[20210708,311.73],[20210709,311.45],[20210710,311.45],[20210711,311.45],[20210712,311.71],[20210713,311.9],[20210714,312.4],[20210715,312.16],[20210716,312.17],[20210717,312.17],[20210718,312.17],[20210719,311.73],[20210720,311.75],[20210721,312.45],[20210722,312.75],[20210723,313.19],[20210724,313.19],[20210725,313.19],[20210726,312.76],[20210727,312],[20210728,311.97],[20210729,310.65],[20210730,310.36],[20210731,310.36],[20210801,310.36],[20210802,310.46],[20210803,310.18],[20210804,310.44],[20210805,310.69],[20210806,311.74],[20210807,311.74],[20210808,311.74],[20210809,312.49],[20210810,313.22],[20210811,313.02],[20210812,312.64],[20210813,312.12],[20210814,312.12],[20210815,312.12],[20210816,311.97],[20210817,312.06],[20210818,313.08],[20210819,313.31],[20210820,314.04],[20210821,314.04],[20210822,314.04],[20210823,313.4],[20210824,313.39],[20210825,313.77],[20210826,313.24],[20210827,313.83],[20210828,313.83],[20210829,313.83],[20210830,313.43],[20210831,312.88],[20210901,313.41],[20210902,313.05],[20210903,312.55],[20210904,312.55],[20210905,312.55],[20210906,312.64],[20210907,312.77],[20210908,313.58],[20210909,313.54],[20210910,313.63],[20210911,313.63],[20210912,313.63],[20210913,315.23],[20210914,314.59],[20210915,314.51],[20210916,315.94],[20210917,315.56],[20210918,315.56],[20210919,315.56],[20210920,316.11],[20210921,315.72],[20210922,316.32],[20210923,316.73],[20210924,316.49],[20210925,316.49],[20210926,316.49],[20210927,316.74],[20210928,316.52],[20210929,317.25],[20210930,318.95],[20211001,318.47],[20211002,318.47],[20211003,318.47],[20211004,317.37],[20211005,318.16],[20211006,318.76],[20211007,318.66],[20211008,318.27],[20211009,318.27],[20211010,318.27],[20211011,318.2],[20211012,318],[20211013,317.74],[20211014,317.55],[20211015,317.79],[20211016,317.79],[20211017,317.79],[20211018,317.55],[20211019,316.49],[20211020,317.29],[20211021,316.98],[20211022,316.83],[20211023,316.83],[20211024,316.83],[20211025,317.3],[20211026,317.18],[20211027,317.25],[20211028,317.67],[20211029,316.55],[20211030,316.55],[20211031,316.55],[20211101,317.22],[20211102,317.48],[20211103,318.08],[20211104,318.86],[20211105,320.96],[20211106,320.96],[20211107,320.96],[20211108,319.86],[20211109,319.99],[20211110,319.98],[20211111,321.18],[20211112,322.13],[20211113,322.13],[20211114,322.13],[20211115,321.94],[20211116,323.53],[20211117,324.6],[20211118,323.83],[20211119,325.48],[20211120,325.48],[20211121,325.48],[20211122,325.13],[20211123,324.58],[20211124,325.35],[20211125,325.25],[20211126,321.8],[20211127,321.8],[20211128,321.8],[20211129,322.67],[20211130,320.45],[20211201,321.96],[20211202,321.53],[20211203,323.21],[20211204,323.21],[20211205,323.21],[20211206,323.99],[20211207,326.28],[20211208,325.17],[20211209,324.79],[20211210,325.56],[20211211,325.56],[20211212,325.56],[20211213,325.51],[20211214,324.46],[20211215,325.62],[20211216,324.32],[20211217,324.45],[20211218,324.45],[20211219,324.45],[20211220,325.33],[20211221,325.51],[20211222,325.85],[20211223,326.16],[20211224,326.09],[20211225,326.09],[20211226,326.09],[20211227,326.48],[20211228,326.43],[20211229,326.97],[20211230,326.33],[20211231,326.4],[20220101,326.4],[20220102,326.4],[20220103,325.9],[20220104,327.13],[20220105,325.68],[20220106,324.99],[20220107,324.65],[20220108,324.65],[20220109,324.65],[20220110,323.6],[20220111,323.77],[20220112,323.64],[20220113,321.47],[20220114,321.39],[20220115,321.39],[20220116,321.39],[20220117,321.72],[20220118,322.34],[20220119,322.94],[20220120,323.03],[20220121,321.83],[20220122,321.83],[20220123,321.83],[20220124,321.93],[20220125,322.57],[20220126,322.82],[20220127,324.22],[20220128,323.25],[20220129,323.25],[20220130,323.25],[20220131,322.85],[20220201,321.4],[20220202,320.64],[20220203,320.29],[20220204,314.53],[20220205,314.53],[20220206,314.53],[20220207,314.5],[20220208,315.56],[20220209,315.69],[20220210,314.19],[20220211,313.06],[20220212,313.06],[20220213,313.06],[20220214,313.81],[20220215,313.49],[20220216,313.11],[20220217,313.19],[20220218,313.46],[20220219,313.46],[20220220,313.46],[20220221,313.57],[20220222,313.63],[20220223,313.74],[20220224,316.86],[20220225,317.65],[20220226,317.65],[20220227,317.65],[20220228,318.81],[20220301,320.26],[20220302,321.65],[20220303,322.38],[20220304,325.11],[20220305,325.11],[20220306,325.11],[20220307,324.37],[20220308,323.14],[20220309,320.66],[20220310,317.61],[20220311,319.17],[20220312,319.17],[20220313,319.17],[20220314,317.35],[20220315,316.05],[20220316,317.74],[20220317,318.13],[20220318,319.52],[20220319,319.52],[20220320,319.52],[20220321,318.79],[20220322,318.29],[20220323,319.38],[20220324,319.58],[20220325,318.74],[20220326,318.74],[20220327,318.74],[20220328,319.31],[20220329,318.13],[20220330,317.98],[20220331,318.87],[20220401,319.64],[20220402,319.64],[20220403,319.64],[20220404,321.35],[20220405,321.85],[20220406,320.93],[20220407,320.43],[20220408,320.84],[20220409,320.84],[20220410,320.84],[20220411,317.93],[20220412,319.37],[20220413,320.62],[20220414,319.61],[20220415,319.61],[20220416,319.61],[20220417,319.61],[20220418,319.51],[20220419,320.29],[20220420,319.93],[20220421,318.13],[20220422,318.58],[20220423,318.58],[20220424,318.58],[20220425,319.62],[20220426,321.77],[20220427,323.57],[20220428,325.71],[20220429,322.78],[20220430,322.78],[20220501,322.78],[20220502,321.85],[20220503,321.07],[20220504,321.96],[20220505,320.49],[20220506,318.38],[20220507,318.38],[20220508,318.38],[20220509,317.23],[20220510,315.88],[20220511,315.81],[20220512,318.47],[20220513,319.27],[20220514,319.27],[20220515,319.27],[20220516,318.13],[20220517,314.91],[20220518,313.64],[20220519,312.7],[20220520,311.93],[20220521,311.93],[20220522,311.93],[20220523,310.14],[20220524,308.81],[20220525,312.66],[20220526,314.03],[20220527,317.05],[20220528,317.05],[20220529,317.05],[20220530,316.92],[20220531,317.43],[20220601,317.56],[20220602,317.84],[20220603,316.47],[20220604,316.47],[20220605,316.47],[20220606,316.1],[20220607,316.34],[20220608,313.91],[20220609,312.65],[20220610,314.07],[20220611,314.07],[20220612,314.07],[20220613,310.25],[20220614,308.62],[20220615,310.76],[20220616,308.8],[20220617,306.99],[20220618,306.99],[20220619,306.99],[20220620,306.82],[20220621,306.11],[20220622,305.65],[20220623,306.08],[20220624,307.03],[20220625,307.03],[20220626,307.03],[20220627,306.18],[20220628,305],[20220629,303.91],[20220630,305.38],[20220701,304.95],[20220702,304.95],[20220703,304.95],[20220704,304.8],[20220705,308.47],[20220706,312.01],[20220707,313.96],[20220708,315.27],[20220709,315.27],[20220710,315.27],[20220711,317.6],[20220712,319.31],[20220713,318.36],[20220714,318.89],[20220715,318.64],[20220716,318.64],[20220717,318.64],[20220718,318.11],[20220719,316.23],[20220720,319.33],[20220721,320.64],[20220722,322.38],[20220723,322.38],[20220724,322.38],[20220725,321.63],[20220726,323.89],[20220727,323.86],[20220728,326.41],[20220729,326.59],[20220730,326.59],[20220731,326.59],[20220801,326.73],[20220802,327.36],[20220803,328.66],[20220804,329.94],[20220805,328.07],[20220806,328.07],[20220807,328.07],[20220808,329.68],[20220809,327.96],[20220810,328.83],[20220811,327.61],[20220812,329.38],[20220813,329.38],[20220814,329.38],[20220815,330.72],[20220816,333.54],[20220817,331.11],[20220818,330.5],[20220819,332.4],[20220820,332.4],[20220821,332.4],[20220822,331.39],[20220823,332.71],[20220824,332.53],[20220825,332.22],[20220826,330.67],[20220827,330.67],[20220828,330.67],[20220829,329.57],[20220830,326.39],[20220831,325.74],[20220901,324.11],[20220902,325.13],[20220903,325.13],[20220904,325.13],[20220905,325.79],[20220906,326.71],[20220907,328.44],[20220908,326.48],[20220909,327.15],[20220910,327.15],[20220911,327.15],[20220912,325.18],[20220913,322.3],[20220914,325.9],[20220915,324.74],[20220916,323.76],[20220917,323.76],[20220918,323.76],[20220919,323.06],[20220920,322.8],[20220921,325.23],[20220922,323.88],[20220923,324.76],[20220924,324.76],[20220925,324.76],[20220926,325.19],[20220927,324.08],[20220928,326.06],[20220929,320.92],[20220930,320.07],[20221001,320.07],[20221002,320.07],[20221003,321],[20221004,321.04],[20221005,320.63],[20221006,322.66],[20221007,323.22],[20221008,323.22],[20221009,323.22],[20221010,324.71],[20221011,322.77],[20221012,322.78],[20221013,321.06],[20221014,322.14],[20221015,322.14],[20221016,322.14],[20221017,322.73],[20221018,321.77],[20221019,322.13],[20221020,320.85],[20221021,322.58],[20221022,322.58],[20221023,322.58],[20221024,320.17],[20221025,321.15],[20221026,318.08],[20221027,319.47],[20221028,323.22],[20221029,323.22],[20221030,323.22],[20221031,323.69],[20221101,323.37],[20221102,323.68],[20221103,325.26],[20221104,321.98],[20221105,321.98],[20221106,321.98],[20221107,318.86],[20221108,318.7],[20221109,316.34],[20221110,321.98],[20221111,317.73],[20221112,317.73],[20221113,317.73],[20221114,314.19],[20221115,313.34],[20221116,313.24],[20221117,314.52],[20221118,313.68],[20221119,313.68],[20221120,313.68],[20221121,316.99],[20221122,317.14],[20221123,317],[20221124,316.4],[20221125,316.12],[20221126,316.12],[20221127,316.12],[20221128,313.21],[20221129,315.12],[20221130,315.88],[20221201,316.16],[20221202,314.25],[20221203,314.25],[20221204,314.25],[20221205,312.61],[20221206,313.62],[20221207,313.04],[20221208,313.76],[20221209,313.12],[20221210,313.12],[20221211,313.12],[20221212,313.47],[20221213,315.62],[20221214,313.39],[20221215,312.88],[20221216,311.65],[20221217,311.65],[20221218,311.65],[20221219,311.33],[20221220,310.32],[20221221,310.51],[20221222,310.32],[20221223,310.3],[20221224,310.3],[20221225,310.3],[20221226,310.31],[20221227,309.98],[20221228,308.1],[20221229,306.79],[20221230,306.42],[20221231,306.42],[20230101,306.42],[20230102,306.41],[20230103,310.98],[20230104,311.06],[20230105,311.39],[20230106,316.17],[20230107,316.17],[20230108,316.17],[20230109,313.2],[20230110,312.59],[20230111,312.97],[20230112,313.75],[20230113,313.04],[20230114,313.04],[20230115,313.04],[20230116,312.96],[20230117,312.5],[20230118,313.51],[20230119,312.86],[20230120,312.04],[20230121,312.04],[20230122,312.04],[20230123,311.23],[20230124,311.57],[20230125,310.9],[20230126,311.2],[20230127,312.01],[20230128,312.01],[20230129,312.01],[20230130,310.39],[20230131,312.33],[20230201,311.69],[20230202,312.61],[20230203,313.25],[20230204,313.25],[20230205,313.25],[20230206,314.94],[20230207,316.89],[20230208,315.71],[20230209,314.33],[20230210,314.23],[20230211,314.23],[20230212,314.23],[20230213,314.13],[20230214,312],[20230215,312.94],[20230216,312.07],[20230217,312.91],[20230218,312.91],[20230219,312.91],[20230220,312.64],[20230221,310.11],[20230222,311.04],[20230223,313.17],[20230224,313.99],[20230225,313.99],[20230226,313.99],[20230227,315.12],[20230228,313.81],[20230301,311.73],[20230302,313.15],[20230303,314.58],[20230304,314.58],[20230305,314.58],[20230306,314.87],[20230307,314],[20230308,315.75],[20230309,314.79],[20230310,312.94],[20230311,312.94],[20230312,312.94],[20230313,308.84],[20230314,309.12],[20230315,312],[20230316,311.51],[20230317,310.86],[20230318,310.86],[20230319,310.86],[20230320,307.81],[20230321,307.65],[20230322,308.12],[20230323,306.14],[20230324,308.41],[20230325,308.41],[20230326,308.41],[20230327,307.9],[20230328,305.93],[20230329,306.97],[20230330,307.1],[20230331,309.58],[20230401,309.58],[20230402,309.58],[20230403,310.84],[20230404,310.03],[20230405,308.57],[20230406,309.06],[20230407,309.06],[20230408,309.06],[20230409,309.06],[20230410,309.06],[20230411,309.79],[20230412,310.06],[20230413,308.6],[20230414,307.63],[20230415,307.63],[20230416,307.63],[20230417,309.03],[20230418,309.37],[20230419,309.75],[20230420,308.97],[20230421,308.55],[20230422,308.55],[20230423,308.55],[20230424,308.38],[20230425,308.06],[20230426,307.19],[20230427,307.46],[20230428,309.54],[20230429,309.54],[20230430,309.54],[20230501,309.51],[20230502,309.24],[20230503,307.49],[20230504,305.9],[20230505,307.74],[20230506,307.74],[20230507,307.74],[20230508,307.29],[20230509,307.86],[20230510,309.43],[20230511,310.04],[20230512,310.85],[20230513,310.85],[20230514,310.85],[20230515,311.03],[20230516,310.21],[20230517,311.28],[20230518,311.34],[20230519,311.58],[20230520,311.58],[20230521,311.58],[20230522,311.71],[20230523,312.63],[20230524,311.36],[20230525,312.23],[20230526,311.94],[20230527,311.94],[20230528,311.94],[20230529,312],[20230530,313.15],[20230531,314.56],[20230601,314.86],[20230602,314.68],[20230603,314.68],[20230604,314.68],[20230605,316.46],[20230606,317.05],[20230607,316.24],[20230608,315.79],[20230609,315.22],[20230610,315.22],[20230611,315.22],[20230612,315.68],[20230613,315.42],[20230614,315.03],[20230615,315.09],[20230616,311.86],[20230617,311.86],[20230618,311.86],[20230619,312.12],[20230620,312.45],[20230621,311.87],[20230622,309.8],[20230623,310.7],[20230624,310.7],[20230625,310.7],[20230626,310.76],[20230627,310.48],[20230628,311.6],[20230629,311.57],[20230630,313.97],[20230701,313.97],[20230702,313.97],[20230703,313.56],[20230704,313.61],[20230705,313.75],[20230706,311.55],[20230707,311.83],[20230708,311.83],[20230709,311.83],[20230710,310.68],[20230711,310.68],[20230712,311.84],[20230713,309.44],[20230714,308.45],[20230715,308.45],[20230716,308.45],[20230717,307.83],[20230718,307.76],[20230719,308.98],[20230720,308.93],[20230721,310.77],[20230722,310.77],[20230723,310.77],[20230724,311.75],[20230725,312.65],[20230726,312.42],[20230727,311.08],[20230728,313.62],[20230729,313.62],[20230730,313.62],[20230731,313.93],[20230801,314.7],[20230802,313.32],[20230803,313.7],[20230804,314.04],[20230805,314.04],[20230806,314.04],[20230807,313.69],[20230808,314.77],[20230809,314.59],[20230810,313.77],[20230811,313.77],[20230812,313.77],[20230813,313.77],[20230814,315.39],[20230815,315.16],[20230816,315.07],[20230817,314.41],[20230818,314.69],[20230819,314.69],[20230820,314.69],[20230821,313.47],[20230822,314.24],[20230823,317.34],[20230824,316.47],[20230825,317.29],[20230826,317.29],[20230827,317.29],[20230828,317.74],[20230829,318.89],[20230830,317.46],[20230831,318.39],[20230901,319.12],[20230902,319.12],[20230903,319.12],[20230904,319.41],[20230905,321.38],[20230906,320.27],[20230907,321.19],[20230908,321.6],[20230909,321.6],[20230910,321.6],[20230911,321.38],[20230912,321.64],[20230913,321.27],[20230914,321.93],[20230915,323.47],[20230916,323.47],[20230917,323.47],[20230918,323.07],[20230919,321.37],[20230920,321.75],[20230921,322.09],[20230922,321.82],[20230923,321.82],[20230924,321.82],[20230925,321.63],[20230926,321.56],[20230927,322.93],[20230928,322.6],[20230929,321.98],[20230930,321.98],[20231001,321.98],[20231002,322.49],[20231003,321.84],[20231004,320.68],[20231005,320.07],[20231006,318.89],[20231007,318.89],[20231008,318.89],[20231009,319.38],[20231010,320.64],[20231011,320.55],[20231012,319.47],[20231013,321.87],[20231014,321.87],[20231015,321.87],[20231016,321.08],[20231017,319.27],[20231018,318.36],[20231019,317.72],[20231020,316.39],[20231021,316.39],[20231022,316.39],[20231023,316.49],[20231024,316.85],[20231025,318.02],[20231026,318.6],[20231027,318.6],[20231028,318.6],[20231029,318.6],[20231030,317.14],[20231031,317.27],[20231101,318.79],[20231102,320.26],[20231103,321.67],[20231104,321.67],[20231105,321.67],[20231106,320.98],[20231107,322.09],[20231108,322.45],[20231109,321.33],[20231110,321.59],[20231111,321.59],[20231112,321.59],[20231113,322.06],[20231114,322.73],[20231115,319.5],[20231116,319.59],[20231117,319.21],[20231118,319.21],[20231119,319.21],[20231120,318.31],[20231121,317.92],[20231122,319.49],[20231123,319.6],[20231124,319.34],[20231125,319.34],[20231126,319.34],[20231127,318.93],[20231128,319.59],[20231129,320.35],[20231130,321.93],[20231201,324.26],[20231202,324.26],[20231203,324.26],[20231204,324.84],[20231205,326.64],[20231206,328.13],[20231207,328.48],[20231208,327.95],[20231209,327.95],[20231210,327.95],[20231211,328.24],[20231212,327.31],[20231213,329.33],[20231214,329.33],[20231215,329.07],[20231216,329.07],[20231217,329.07],[20231218,329.61],[20231219,328.92],[20231220,330.13],[20231221,329.51],[20231222,328.77],[20231223,328.77],[20231224,328.77],[20231225,328.77],[20231226,328.78],[20231227,328.55],[20231228,327.42],[20231229,329.04],[20231230,329.04],[20231231,329.04],[20240101,329.04],[20240102,330.37],[20240103,329.98],[20240104,328.51],[20240105,329.11],[20240106,329.11],[20240107,329.11],[20240108,329.25],[20240109,329.95],[20240110,330.47],[20240111,329.83],[20240112,331.56],[20240113,331.56],[20240114,331.56],[20240115,331.61],[20240116,332.62],[20240117,331.63],[20240118,331.72],[20240119,331.47],[20240120,331.47],[20240121,331.47],[20240122,332.12],[20240123,332.55],[20240124,331.84],[20240125,332.78],[20240126,333.72],[20240127,333.72],[20240128,333.72],[20240129,335.39],[20240130,334.75],[20240131,334.78],[20240201,335.99],[20240202,333.74],[20240203,333.74],[20240204,333.74],[20240205,335.88],[20240206,336.72],[20240207,336.39],[20240208,336.97],[20240209,336.78],[20240210,336.78],[20240211,336.78],[20240212,336.95],[20240213,335.03],[20240214,337.21],[20240215,336.87],[20240216,335.95],[20240217,335.95],[20240218,335.95],[20240219,335.91],[20240220,335.18],[20240221,334.96],[20240222,334.75],[20240223,335.33],[20240224,335.33],[20240225,335.33],[20240226,334.83],[20240227,334.57],[20240228,335.73],[20240229,335.44],[20240301,336.3],[20240302,336.3],[20240303,336.3],[20240304,335.72],[20240305,335.8],[20240306,335.47],[20240307,335.36],[20240308,334.82],[20240309,334.82],[20240310,334.82],[20240311,334.92],[20240312,335.23],[20240313,334.8],[20240314,334.65],[20240315,335.12],[20240316,335.12],[20240317,335.12],[20240318,335.28],[20240319,336.79],[20240320,337.41],[20240321,336.33],[20240322,338.86],[20240323,338.86],[20240324,338.86],[20240325,338.32],[20240326,337.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 915,43€ |
2021 | 1.027,07€ |
2022 | 1.012,87€ |
2023 | 962,72€ |
2024 | 1.026,38€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,39% |
3 M | 0,65% |
6 M | 4,58% |
lfd. Jahr | 0,43% |
1 Jahr | 6,61% |
3 Jahre | -0,10% |
5 Jahre | 2,60% |
10 Jahre | 6,71% |
Entwicklung p.a. | 2,37% |
Wertentwicklung seit Auflage | 48,98% |
Anlageziel ist es, über Anlagen in Hochzinstitel (Unternehmensanleihen unterhalb der Kategorie Investment Grade), die auf USD lauten, Erträge zu erzielen und gleichzeitig das Ausfallrisiko zu vermeiden. Der Fonds investiert hauptsächlich in fest oder variabel verzinsliche Hochzinsanleihen aus den USA mit einer erwarteten Laufzeit oder Rücknahme unter drei Jahren.
Die fünf größten Wertpapierbestände in diesem Fonds
GRAY TELEVISION INC 7.000 15/05/27 | 1,41% |
LABL INC 6.750 15/07/26 | 1,39% |
WILLIAMS SCOTSMAN INC 6.125 15/06/25 | 1,39% |
VERSCEND ESCROW CORP 9.750 15/08/26 | 1,36% |
GRAY TELEVISION INC 5.875 15/07/26 | 1,34% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -8.4573 | -8.333000 |
03.2020 - 03.2021 | 12.1953 | 16.527400 |
03.2021 - 03.2022 | -1.382 | 4.725700 |
03.2022 - 03.2023 | -4.9517 | -3.496400 |
03.2023 - 03.2024 | 6.6123 | 9.478200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,05% | 5,75% | 5,63% | 4,31% |
Sharpe Ratio | 0,51 | -0,17 | 0,03 | 0,14 |
Tracking Error | 4,89% | 5,59% | 5,50% | 6,05% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,29 | 0,52 | 0,51 | 0,35 |
Treynor Ratio | 7,28 | -1,86 | 0,36 | 1,68 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
GRAY TELEVISION INC 7.000 15/05/27 | 1,41% |
LABL INC 6.750 15/07/26 | 1,39% |
WILLIAMS SCOTSMAN INC 6.125 15/06/25 | 1,39% |
VERSCEND ESCROW CORP 9.750 15/08/26 | 1,36% |
GRAY TELEVISION INC 5.875 15/07/26 | 1,34% |
SPECIALTY BUILDING PRODU 6.375 30/09/26 | 1,33% |
XHR LP 6.375 15/08/25 | 1,33% |
IRB HOLDING CORP 7.000 15/06/25 | 1,32% |
SIRIUS XM RADIO INC 5.000 01/08/27 | 1,26% |
NEXSTAR MEDIA INC 5.625 15/07/27 | 1,24% |
Länderverteilung (26. 03. 2024)
USA | 90,21% |
Kanada | 2,82% |
Niederlande | 2,29% |
Irland | 1,92% |
Großbritannien | 1,55% |
Kasse | 1,21% |
Branchenverteilung (26. 03. 2024)
Industrie / Investitionsgüter | 14,55% |
gewerbliche Dienstleistungen | 13,51% |
Medien / Photographie | 11,56% |
Divers | 8,67% |
Konsumgüter | 8,16% |
Freizeit / Gastgewerbe / Unterhaltung | 7,60% |
Technologie | 6,26% |
Gesundheit / Healthcare | 6,20% |
Einzelhandel | 5,78% |
Finanzdienstleistungen | 5,72% |
Assetverteilung (26. 03. 2024)
Renten | 98,79% |
Geldmarkt/Kasse | 1,21% |
Währungsverteilung (26. 03. 2024)
US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2569KB
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, 111KB
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, 4446KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1553KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,01% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,23% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | USA |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
Fondsmanager: | Herr Peter Vecchio Herr Vernard Bond |
Fondsgesellschaft: | AXA Funds Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.04.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.880,39 Mio. EUR |