Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MP9D
ISIN: LU0292585030
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (24. 04. 2024)
177,12 $
-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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0292585030","name":"AXA IM FIIS - US Short Duration High Yield F (thes.) USD","currency":"EUR"},"ts":[[20190426,141.7],[20190429,141.52],[20190430,140.71],[20190502,140.67],[20190503,141.48],[20190506,140.78],[20190507,140.95],[20190508,140.76],[20190510,140.28],[20190513,139.84],[20190514,140.24],[20190515,140.74],[20190516,140.69],[20190517,141.13],[20190520,141.14],[20190521,141.39],[20190522,141.25],[20190523,141.48],[20190524,141],[20190528,140.98],[20190529,141.22],[20190531,141.15],[20190603,140.69],[20190604,140.26],[20190605,140.21],[20190606,140.23],[20190607,140.35],[20190611,139.95],[20190612,139.9],[20190613,140.38],[20190614,140.71],[20190617,141.07],[20190618,141.8],[20190619,141.66],[20190620,140.59],[20190621,140.49],[20190625,140.41],[20190626,140.39],[20190627,140.39],[20190628,140.46],[20190701,140.59],[20190702,140.57],[20190703,140.61],[20190705,140.61],[20190708,140.56],[20190709,140.55],[20190710,140.65],[20190711,140.63],[20190712,140.68],[20190715,140.64],[20190716,140.74],[20190717,140.73],[20190718,140.62],[20190719,140.71],[20190722,140.71],[20190723,142.65],[20190724,143.15],[20190725,143.16],[20190726,143.2],[20190729,143.17],[20190730,143.08],[20190731,143.12],[20190801,143.12],[20190802,143],[20190805,142.09],[20190806,142.19],[20190807,141.96],[20190808,142.39],[20190809,142.36],[20190812,142.42],[20190814,142.42],[20190816,144.04],[20190819,143.77],[20190820,144.19],[20190821,143.99],[20190822,144.3],[20190823,144.48],[20190826,143.87],[20190827,144.07],[20190828,144.42],[20190829,144.64],[20190830,145.13],[20190903,146.38],[20190904,145.32],[20190905,144.93],[20190906,145.4],[20190909,145.34],[20190910,145.27],[20190911,145.71],[20190912,146.29],[20190913,144.55],[20190916,145.39],[20190917,145.53],[20190918,145.21],[20190919,145.1],[20190920,145.61],[20190923,146.2],[20190924,145.97],[20190925,146.18],[20190926,146.79],[20190927,146.92],[20190930,147.54],[20191001,147.38],[20191002,146.91],[20191003,146.52],[20191004,146.22],[20191007,146.04],[20191008,146.1],[20191009,146.2],[20191010,145.58],[20191011,145.59],[20191015,146.15],[20191016,145.96],[20191017,144.78],[20191018,144.42],[20191021,144.07],[20191022,144.6],[20191023,144.73],[20191024,144.64],[20191025,145],[20191028,145.24],[20191029,145.11],[20191030,144.85],[20191031,144.17],[20191104,144.2],[20191105,144.86],[20191106,145.11],[20191107,145.25],[20191108,145.92],[20191112,146.21],[20191113,146.28],[20191114,146.36],[20191115,145.89],[20191118,145.5],[20191119,145.3],[20191120,145.47],[20191121,145.04],[20191122,145.57],[20191125,146.3],[20191126,146.22],[20191127,146.42],[20191129,146.77],[20191202,146.24],[20191203,145.59],[20191204,145.53],[20191205,145.43],[20191206,145.6],[20191209,145.84],[20191210,145.87],[20191211,145.97],[20191212,145.23],[20191213,144.85],[20191216,145.22],[20191217,145.06],[20191218,145.68],[20191219,145.62],[20191220,145.9],[20191223,146.23],[20191227,145.27],[20191230,144.79],[20191231,144.22],[20200102,144.84],[20200103,145.48],[20200106,144.89],[20200107,145.2],[20200108,145.96],[20200109,146.04],[20200110,146.35],[20200113,145.9],[20200114,146.06],[20200115,145.74],[20200116,145.38],[20200117,146.17],[20200121,146.02],[20200122,146.38],[20200123,146.26],[20200124,146.91],[20200127,146.63],[20200128,147.12],[20200129,147.36],[20200130,146.82],[20200131,146.59],[20200203,146.46],[20200204,146.77],[20200205,147.21],[20200206,147.56],[20200207,148.08],[20200210,148.34],[20200211,149.23],[20200212,149.1],[20200213,149.81],[20200214,150.24],[20200218,150.55],[20200219,150.8],[20200220,150.94],[20200221,150.78],[20200224,150.15],[20200225,149.66],[20200226,149.22],[20200227,147.47],[20200228,146.89],[20200302,145.24],[20200303,145.71],[20200304,145.89],[20200305,144.74],[20200306,141.97],[20200309,138.56],[20200310,139.45],[20200311,139.15],[20200312,137.47],[20200313,139.72],[20200316,136.04],[20200317,137.31],[20200318,135.18],[20200319,134.15],[20200320,134.88],[20200323,131.34],[20200324,131.38],[20200325,133.2],[20200326,134.84],[20200327,136.62],[20200330,136.95],[20200331,138.39],[20200401,137.47],[20200402,137.54],[20200403,138.28],[20200406,138.98],[20200407,138.75],[20200408,139.3],[20200409,142.62],[20200414,143.07],[20200415,143.31],[20200416,143.55],[20200417,144.79],[20200420,144.28],[20200421,143.25],[20200422,143.04],[20200423,144.38],[20200424,143.55],[20200427,142.64],[20200428,142.51],[20200429,143.39],[20200430,143.19],[20200504,141.84],[20200505,143.69],[20200506,144.23],[20200507,144.88],[20200508,144.18],[20200511,144.24],[20200512,144.18],[20200513,143.37],[20200514,143.88],[20200515,143.82],[20200518,144.18],[20200519,143.04],[20200520,143.53],[20200522,144.7],[20200526,144.49],[20200527,144.54],[20200528,144.71],[20200529,143.13],[20200602,143.56],[20200603,144.08],[20200604,143.19],[20200605,142.67],[20200608,143.39],[20200609,142.85],[20200610,141.67],[20200611,140.72],[20200612,141.76],[20200615,142.32],[20200616,142.74],[20200617,143.75],[20200618,143.49],[20200619,143.68],[20200622,143.62],[20200624,142.32],[20200625,143.14],[20200626,142.75],[20200629,141.68],[20200630,142.61],[20200701,142.81],[20200702,142.24],[20200706,141.97],[20200707,142.46],[20200708,142.5],[20200709,141.69],[20200710,142.55],[20200713,142.21],[20200714,141.49],[20200715,141.1],[20200716,141.65],[20200717,141.54],[20200720,141.61],[20200721,142.04],[20200722,140.43],[20200723,140.57],[20200724,140.08],[20200727,138.46],[20200728,138.98],[20200729,139.04],[20200730,138.82],[20200731,137.69],[20200803,139.41],[20200804,138.93],[20200805,137.93],[20200806,138.08],[20200807,138.37],[20200810,138.95],[20200811,138.75],[20200812,138.84],[20200813,137.96],[20200814,138.05],[20200817,137.54],[20200818,137.07],[20200819,136.81],[20200820,137.74],[20200821,138.83],[20200824,138.09],[20200825,138.63],[20200826,138.95],[20200827,138.86],[20200828,137.62],[20200831,137.35],[20200901,136.97],[20200902,138.54],[20200903,138.97],[20200904,138.37],[20200908,138.91],[20200909,139.28],[20200910,138.43],[20200911,138.32],[20200914,138.16],[20200915,137.98],[20200916,138.26],[20200917,139.04],[20200918,138.59],[20200921,138.69],[20200922,139.24],[20200923,139.75],[20200924,139.91],[20200925,140.11],[20200928,139.98],[20200929,139.67],[20200930,139.9],[20201001,139.46],[20201002,139.69],[20201005,139.52],[20201006,139.42],[20201007,139.75],[20201008,139.91],[20201009,139.7],[20201013,139.91],[20201014,140.35],[20201015,140.75],[20201016,140.35],[20201019,139.89],[20201020,139.61],[20201021,139.07],[20201022,139.46],[20201023,139.12],[20201026,139.29],[20201027,139.06],[20201028,139.75],[20201029,140.1],[20201030,140.14],[20201102,140.9],[20201103,140.56],[20201104,140.99],[20201105,139.7],[20201106,139.4],[20201109,139.77],[20201110,140.48],[20201112,140.34],[20201113,140.12],[20201116,140.08],[20201117,139.54],[20201118,139.8],[20201119,140.18],[20201120,139.84],[20201123,139.43],[20201124,140.04],[20201125,139.68],[20201127,139.34],[20201130,138.68],[20201201,138.94],[20201202,137.87],[20201203,137.02],[20201204,137.01],[20201207,137.33],[20201208,137.51],[20201209,137.53],[20201210,137.48],[20201211,137.31],[20201214,136.97],[20201215,137.21],[20201216,136.66],[20201217,136.03],[20201218,135.93],[20201221,136.65],[20201222,136.04],[20201223,136.97],[20201228,136.57],[20201229,136.18],[20201230,135.96],[20201231,136.11],[20210104,135.8],[20210105,136.08],[20210106,135.46],[20210107,136.17],[20210108,136.49],[20210111,137.38],[20210112,137.36],[20210113,137.41],[20210114,137.93],[20210115,137.96],[20210119,137.88],[20210120,138.25],[20210121,137.65],[20210122,137.57],[20210125,137.66],[20210126,137.82],[20210127,138.04],[20210128,138.37],[20210129,137.84],[20210201,138.46],[20210202,138.99],[20210203,139.34],[20210204,139.66],[20210205,139.87],[20210208,139.44],[20210209,138.59],[20210210,138.36],[20210211,138.15],[20210212,138.65],[20210216,138.24],[20210217,139.19],[20210218,138.89],[20210219,138.31],[20210222,138.32],[20210223,138.18],[20210224,138.16],[20210225,137.06],[20210226,138.19],[20210301,139.08],[20210302,139.44],[20210303,139.19],[20210304,139.26],[20210305,140.26],[20210308,141.11],[20210309,140.79],[20210310,140.81],[20210311,140.11],[20210312,140.38],[20210315,140.54],[20210316,140.5],[20210317,140.6],[20210318,140.41],[20210319,140.73],[20210322,140.51],[20210323,141.14],[20210324,141.96],[20210325,142.26],[20210326,142.57],[20210329,142.57],[20210330,143.11],[20210331,143.46],[20210401,143.44],[20210406,142.7],[20210407,141.87],[20210408,142.05],[20210409,141.84],[20210412,141.63],[20210413,141.66],[20210414,140.93],[20210415,140.96],[20210416,140.84],[20210419,140.18],[20210420,139.87],[20210421,140.43],[20210422,139.99],[20210423,139.86],[20210426,139.69],[20210427,139.65],[20210428,139.86],[20210429,139.19],[20210430,139.77],[20210503,140.25],[20210504,140.51],[20210505,140.76],[20210506,140.11],[20210507,140.21],[20210510,138.96],[20210511,138.78],[20210512,139.36],[20210514,139.42],[20210517,139.18],[20210518,138.25],[20210519,138.22],[20210520,138.37],[20210521,138.66],[20210525,137.88],[20210526,138.26],[20210527,138.65],[20210528,139.37],[20210601,138.41],[20210602,138.9],[20210603,138.89],[20210604,139.8],[20210607,139.28],[20210608,139.12],[20210609,139.07],[20210610,139.28],[20210611,139.93],[20210614,140.06],[20210615,140.14],[20210616,139.9],[20210617,142.09],[20210618,142.5],[20210621,142.65],[20210622,142.64],[20210624,142.24],[20210625,142.14],[20210628,142.66],[20210629,142.98],[20210630,143.11],[20210701,143.12],[20210702,143.88],[20210706,143.77],[20210707,143.93],[20210708,143.7],[20210709,143.57],[20210712,143.66],[20210713,143.76],[20210714,144.07],[20210715,144.13],[20210716,144.16],[20210719,144.25],[20210720,144.25],[20210721,144.48],[20210722,144.5],[20210723,144.67],[20210726,144.42],[20210727,144.1],[20210728,144.11],[20210729,143.32],[20210730,143.09],[20210802,143.15],[20210803,143.1],[20210804,143.33],[20210805,143.43],[20210806,144.03],[20210809,144.53],[20210810,145],[20210811,144.97],[20210812,144.79],[20210813,144.54],[20210816,144.44],[20210817,144.51],[20210818,145.06],[20210819,145.31],[20210820,145.73],[20210823,145.21],[20210824,145.02],[20210825,145.12],[20210826,144.74],[20210827,144.93],[20210830,144.49],[20210831,144.15],[20210901,144.35],[20210902,144.08],[20210903,143.84],[20210907,143.89],[20210908,144.3],[20210909,144.24],[20210910,144.3],[20210913,145.09],[20210914,144.69],[20210915,144.57],[20210916,145.29],[20210917,145.12],[20210920,145.65],[20210921,145.41],[20210922,145.67],[20210923,145.82],[20210924,145.72],[20210927,145.85],[20210928,145.99],[20210929,146.36],[20210930,147.32],[20211001,147.1],[20211004,146.55],[20211005,147.03],[20211006,147.5],[20211007,147.46],[20211008,147.35],[20211012,147.21],[20211013,147.27],[20211014,146.92],[20211015,147.02],[20211018,146.89],[20211019,146.29],[20211020,146.77],[20211021,146.55],[20211022,146.56],[20211025,146.9],[20211026,146.78],[20211027,146.78],[20211028,147.06],[20211029,146.4],[20211102,146.94],[20211103,147.31],[20211104,147.5],[20211105,148.37],[20211108,147.64],[20211109,147.64],[20211110,147.65],[20211112,149.02],[20211115,149.02],[20211116,149.95],[20211117,150.62],[20211118,150.21],[20211119,151.23],[20211122,151.1],[20211123,150.98],[20211124,151.57],[20211126,150.02],[20211129,150.48],[20211130,149.31],[20211201,150.17],[20211202,149.73],[20211203,150.56],[20211206,150.87],[20211207,151.87],[20211208,151.12],[20211209,150.94],[20211210,151.38],[20211213,151.27],[20211214,150.82],[20211215,151.44],[20211216,150.64],[20211217,150.68],[20211220,151.3],[20211221,151.27],[20211222,151.36],[20211223,151.41],[20211227,151.54],[20211228,151.28],[20211229,151.58],[20211230,151.09],[20211231,151.21],[20220103,150.74],[20220104,151.7],[20220105,151.12],[20220106,150.93],[20220107,151.09],[20220110,150.64],[20220111,150.61],[20220112,150.43],[20220113,149.18],[20220114,149.31],[20220118,150.11],[20220119,150.45],[20220120,150.6],[20220121,150.19],[20220124,150.53],[20220125,151.07],[20220126,151.11],[20220127,152.06],[20220128,151.99],[20220131,151.9],[20220201,150.85],[20220202,150.23],[20220203,150.38],[20220204,147.58],[20220207,147.77],[20220208,148.35],[20220209,148.25],[20220210,147.71],[20220211,147.48],[20220214,148.23],[20220215,148.14],[20220216,147.84],[20220217,147.92],[20220218,148.2],[20220222,148.31],[20220223,148.37],[20220224,150.13],[20220225,150.52],[20220228,150.88],[20220301,151.47],[20220302,152.17],[20220303,152.58],[20220304,154.31],[20220307,154.31],[20220308,153.93],[20220309,152.66],[20220310,150.94],[20220311,152.02],[20220314,151.44],[20220315,150.97],[20220316,151.61],[20220317,151.57],[20220318,152.24],[20220321,151.68],[20220322,151.58],[20220323,152.15],[20220324,152.23],[20220325,151.88],[20220328,152.24],[20220329,151.66],[20220330,151.24],[20220331,151.69],[20220401,152.01],[20220404,152.99],[20220405,153.32],[20220406,153.25],[20220407,153.28],[20220408,153.83],[20220411,152.68],[20220412,153.61],[20220413,154.27],[20220414,153.59],[20220419,154.37],[20220420,154.23],[20220421,153.27],[20220422,153.71],[20220425,154.48],[20220426,155.71],[20220427,156.84],[20220428,158.13],[20220429,156.72],[20220502,156.34],[20220503,156.3],[20220504,156.5],[20220505,155.82],[20220506,155.34],[20220510,154.5],[20220511,154.56],[20220512,156.07],[20220513,156.72],[20220516,156.02],[20220517,154.16],[20220518,153.65],[20220519,153.42],[20220520,152.88],[20220523,151.91],[20220524,151.05],[20220525,152.86],[20220527,154.34],[20220531,154.32],[20220601,154.23],[20220602,154.4],[20220603,153.56],[20220607,153.82],[20220608,152.58],[20220609,152.02],[20220610,153.13],[20220613,152.36],[20220614,151.72],[20220615,152.83],[20220616,152.06],[20220617,151],[20220621,150.6],[20220622,150.55],[20220624,151.53],[20220627,150.85],[20220628,150.26],[20220629,150.06],[20220630,151.32],[20220701,151.02],[20220705,153.04],[20220706,155.25],[20220707,156.14],[20220708,156.72],[20220711,158.05],[20220712,159.13],[20220713,158.69],[20220714,158.85],[20220715,158.85],[20220718,158.21],[20220719,156.98],[20220720,158.32],[20220721,158.61],[20220722,159.48],[20220725,158.88],[20220726,160.29],[20220727,160.25],[20220728,161.53],[20220729,161.28],[20220801,160.99],[20220802,161.03],[20220803,161.66],[20220804,162.28],[20220805,161.15],[20220808,161.93],[20220809,161.08],[20220810,161.68],[20220811,160.38],[20220812,161.16],[20220816,163.61],[20220817,162.55],[20220818,162.25],[20220819,163.67],[20220822,163.46],[20220823,164.46],[20220824,164.32],[20220825,163.95],[20220826,163.02],[20220829,162.53],[20220830,161.18],[20220831,161.3],[20220901,160.4],[20220902,161.25],[20220906,162.1],[20220907,163.21],[20220908,161.8],[20220909,161.91],[20220912,160.51],[20220913,159.04],[20220914,161.53],[20220915,161.04],[20220916,160.76],[20220919,160.39],[20220920,160.41],[20220921,161.85],[20220922,161.18],[20220923,162.35],[20220926,163.11],[20220927,162.7],[20220928,164.15],[20220929,161.23],[20220930,160.98],[20221003,161.24],[20221004,160.97],[20221005,160.31],[20221006,161.85],[20221007,162.26],[20221011,162.37],[20221012,162.74],[20221013,161.79],[20221014,162.41],[20221017,162.73],[20221018,161.83],[20221019,162.33],[20221020,162.16],[20221021,163.35],[20221024,161.82],[20221025,162.26],[20221026,160.13],[20221027,160.4],[20221028,162.47],[20221031,162.55],[20221102,162.58],[20221103,163.53],[20221104,161.7],[20221107,159.63],[20221108,159.48],[20221109,158.22],[20221110,161.45],[20221114,156.11],[20221115,155.28],[20221116,155.19],[20221117,156],[20221118,155.63],[20221121,157.49],[20221122,157.53],[20221123,157.3],[20221125,156.4],[20221128,154.89],[20221129,156.13],[20221130,156.2],[20221201,156.06],[20221202,154.73],[20221205,153.83],[20221206,154.59],[20221207,154.28],[20221208,154.65],[20221209,154.18],[20221212,154.36],[20221213,155.44],[20221214,154.01],[20221215,153.86],[20221216,153.29],[20221219,153.43],[20221220,153.19],[20221221,153.21],[20221222,153.01],[20221223,153.1],[20221227,152.84],[20221228,151.85],[20221229,151.62],[20221230,151.38],[20230103,153.85],[20230104,153.68],[20230105,153.68],[20230106,156.34],[20230109,154.05],[20230110,153.49],[20230111,153.55],[20230112,153.68],[20230113,153.2],[20230117,152.72],[20230118,153.01],[20230119,152.81],[20230120,152.6],[20230123,152.11],[20230124,152.29],[20230125,151.91],[20230126,151.88],[20230127,152.31],[20230130,151.51],[20230131,152.68],[20230201,152.16],[20230202,152.07],[20230203,152.27],[20230206,153.86],[20230207,154.92],[20230208,154.2],[20230209,153.5],[20230210,153.81],[20230213,154.01],[20230214,152.8],[20230215,153.54],[20230216,153.07],[20230217,153.91],[20230221,152.65],[20230222,153.32],[20230223,154.3],[20230224,154.7],[20230227,155.4],[20230228,154.5],[20230301,153.43],[20230302,154.37],[20230303,155.08],[20230306,154.91],[20230307,154.4],[20230308,155.58],[20230309,155.22],[20230310,154.45],[20230313,152.26],[20230314,152.28],[20230315,154.34],[20230316,154.2],[20230317,153.51],[20230320,152.03],[20230321,151.78],[20230322,151.78],[20230323,150.49],[20230324,151.97],[20230327,151.84],[20230328,150.77],[20230329,151.28],[20230330,150.98],[20230331,152.03],[20230403,152.34],[20230404,151.94],[20230405,151.16],[20230406,151.64],[20230411,151.97],[20230412,151.96],[20230413,151.01],[20230414,150.37],[20230417,151.33],[20230418,151.61],[20230419,152.02],[20230420,151.64],[20230421,151.38],[20230424,151.28],[20230425,150.91],[20230426,150.58],[20230427,150.79],[20230428,151.89],[20230502,151.63],[20230503,150.77],[20230504,149.85],[20230505,151.03],[20230508,150.7],[20230510,151.97],[20230511,152.06],[20230512,152.71],[20230515,152.98],[20230516,152.71],[20230517,153.41],[20230519,153.55],[20230522,153.62],[20230523,154.06],[20230524,153.45],[20230525,154],[20230526,153.83],[20230530,154.38],[20230531,155],[20230601,155.23],[20230602,154.74],[20230605,155.77],[20230606,155.92],[20230607,155.44],[20230608,155.31],[20230609,154.94],[20230612,155.15],[20230613,155.06],[20230614,154.75],[20230615,154.89],[20230616,152.9],[20230620,153.2],[20230621,153.01],[20230622,151.96],[20230626,152.48],[20230627,152.41],[20230628,152.77],[20230629,152.67],[20230630,154.03],[20230703,153.66],[20230705,153.78],[20230706,152.77],[20230707,153.21],[20230710,152.41],[20230711,152.28],[20230712,152.77],[20230713,151.03],[20230714,150.49],[20230717,150.09],[20230718,149.9],[20230719,150.45],[20230720,150.54],[20230721,151.59],[20230724,152.05],[20230725,152.53],[20230726,152.32],[20230727,151.47],[20230728,153.12],[20230731,153.06],[20230801,153.6],[20230802,153.02],[20230803,153.58],[20230804,153.81],[20230807,153.45],[20230808,154.04],[20230809,153.89],[20230810,153.34],[20230811,153.49],[20230814,154.46],[20230816,154.43],[20230817,154.25],[20230818,154.7],[20230821,154.03],[20230822,154.45],[20230823,156.07],[20230824,155.42],[20230825,155.86],[20230828,156.16],[20230829,156.53],[20230830,155.54],[20230831,155.94],[20230901,156.31],[20230905,157.62],[20230906,157.1],[20230907,157.68],[20230908,157.88],[20230911,157.75],[20230912,157.93],[20230913,157.84],[20230914,158.08],[20230915,159.04],[20230918,158.87],[20230919,157.97],[20230920,158.19],[20230921,158.64],[20230922,158.63],[20230925,158.53],[20230926,158.71],[20230927,159.64],[20230928,159.79],[20230929,159.37],[20231002,159.79],[20231003,159.97],[20231004,159.59],[20231005,159.33],[20231006,158.66],[20231010,159.32],[20231011,159.06],[20231012,158.46],[20231013,159.9],[20231016,159.56],[20231017,158.65],[20231018,158.25],[20231019,158.15],[20231020,157.56],[20231023,157.64],[20231024,157.57],[20231025,158.28],[20231026,158.68],[20231027,158.69],[20231030,157.46],[20231031,157.39],[20231102,158.68],[20231103,159.05],[20231106,158.52],[20231107,159.36],[20231108,159.57],[20231109,159.11],[20231110,159.37],[20231113,159.66],[20231114,159.76],[20231115,157.43],[20231116,157.55],[20231117,157.34],[20231120,156.74],[20231121,156.37],[20231122,157.16],[20231124,157.13],[20231127,156.82],[20231128,157.17],[20231129,157.19],[20231130,157.84],[20231201,159.13],[20231204,159.26],[20231205,160.19],[20231206,160.86],[20231207,161.09],[20231208,160.78],[20231211,161.03],[20231212,160.46],[20231213,161.35],[20231214,160.54],[20231215,160.04],[20231218,160.31],[20231219,159.78],[20231220,160.35],[20231221,159.84],[20231222,159.42],[20231227,159.17],[20231228,158.48],[20231229,159.45],[20240102,160.34],[20240103,160.5],[20240104,159.73],[20240105,160.13],[20240108,160.07],[20240109,160.32],[20240110,160.58],[20240111,160.09],[20240112,161.04],[20240116,161.62],[20240117,161.43],[20240118,161.56],[20240119,161.42],[20240122,161.66],[20240123,161.86],[20240124,161.4],[20240125,161.73],[20240126,162.2],[20240129,162.98],[20240130,162.61],[20240131,162.62],[20240201,163.33],[20240202,162.06],[20240205,163.77],[20240206,164.02],[20240207,163.67],[20240208,163.96],[20240209,163.78],[20240212,163.8],[20240213,163.04],[20240214,164.39],[20240215,164.1],[20240216,163.6],[20240220,163.11],[20240221,163.02],[20240222,162.84],[20240223,163.03],[20240226,162.79],[20240227,162.68],[20240228,163.38],[20240229,163.22],[20240301,163.68],[20240304,163.3],[20240305,163.35],[20240306,163.21],[20240307,162.98],[20240308,162.6],[20240311,162.61],[20240312,162.83],[20240313,162.65],[20240314,162.63],[20240315,163.13],[20240318,163.21],[20240319,163.95],[20240320,163.97],[20240321,162.93],[20240322,164.29],[20240325,163.98],[20240326,163.58],[20240327,164.29],[20240328,164.51],[20240402,164.95],[20240403,164.56],[20240404,163.63],[20240405,163.81],[20240408,164.14],[20240409,163.6],[20240410,163.14],[20240411,164.95],[20240412,166.18],[20240415,165.71],[20240416,165.65],[20240417,165.64],[20240418,164.99],[20240419,165.59],[20240422,166.18],[20240423,165.99],[20240424,165.75],[20240425,164.76]]}
{"meta":{"id":"1504-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst USA US-Dollar","currency":"EUR"},"ts":[[20190426,293.09],[20190427,293.09],[20190428,293.09],[20190429,292.85],[20190430,291.46],[20190501,291.5],[20190502,291.4],[20190503,292.86],[20190504,292.86],[20190505,292.86],[20190506,291.84],[20190507,291.63],[20190508,291.09],[20190509,290.88],[20190510,289.66],[20190511,289.66],[20190512,289.66],[20190513,288.45],[20190514,289.09],[20190515,290],[20190516,290.14],[20190517,290.89],[20190518,290.89],[20190519,290.89],[20190520,290.99],[20190521,291.46],[20190522,291.19],[20190523,291.17],[20190524,290.05],[20190525,290.05],[20190526,290.05],[20190527,290.03],[20190528,290.1],[20190529,290.14],[20190530,290.48],[20190531,289.54],[20190601,289.54],[20190602,289.54],[20190603,288.67],[20190604,288.03],[20190605,288.31],[20190606,288.38],[20190607,288.8],[20190608,288.8],[20190609,288.8],[20190610,288.86],[20190611,288.92],[20190612,288.62],[20190613,289.53],[20190614,290.1],[20190615,290.1],[20190616,290.1],[20190617,290.74],[20190618,292.49],[20190619,292.44],[20190620,291.34],[20190621,291.3],[20190622,291.3],[20190623,291.3],[20190624,291.29],[20190625,290.92],[20190626,290.8],[20190627,290.81],[20190628,291.07],[20190629,291.07],[20190630,291.07],[20190701,291.64],[20190702,291.66],[20190703,291.84],[20190704,291.88],[20190705,291.88],[20190706,291.88],[20190707,291.88],[20190708,291.78],[20190709,291.49],[20190710,291.72],[20190711,291.64],[20190712,291.67],[20190713,291.67],[20190714,291.67],[20190715,291.83],[20190716,291.91],[20190717,291.74],[20190718,291.23],[20190719,291.28],[20190720,291.28],[20190721,291.28],[20190722,291.44],[20190723,295.03],[20190724,296.16],[20190725,296.29],[20190726,296.59],[20190727,296.59],[20190728,296.59],[20190729,296.62],[20190730,296.37],[20190731,296.61],[20190801,296.47],[20190802,295.78],[20190803,295.78],[20190804,295.78],[20190805,293.43],[20190806,293.02],[20190807,292.18],[20190808,293.31],[20190809,293.26],[20190810,293.26],[20190811,293.26],[20190812,293.13],[20190813,292.88],[20190814,292.83],[20190815,293.18],[20190816,295.58],[20190817,295.58],[20190818,295.58],[20190819,295.6],[20190820,296.53],[20190821,296.64],[20190822,297.6],[20190823,297.8],[20190824,297.8],[20190825,297.8],[20190826,296.88],[20190827,297.33],[20190828,298.08],[20190829,298.77],[20190830,299.92],[20190831,299.92],[20190901,299.92],[20190902,300.37],[20190903,301.96],[20190904,300.2],[20190905,299.7],[20190906,300.71],[20190907,300.71],[20190908,300.71],[20190909,300.83],[20190910,300.93],[20190911,301.82],[20190912,302.82],[20190913,299.55],[20190914,299.55],[20190915,299.55],[20190916,301.69],[20190917,301.83],[20190918,301.18],[20190919,300.99],[20190920,302.03],[20190921,302.03],[20190922,302.03],[20190923,303.11],[20190924,302.59],[20190925,302.73],[20190926,303.61],[20190927,303.48],[20190928,303.48],[20190929,303.48],[20190930,304.57],[20191001,304.06],[20191002,302.47],[20191003,301.41],[20191004,301],[20191005,301],[20191006,301],[20191007,300.82],[20191008,300.64],[20191009,300.88],[20191010,299.83],[20191011,300],[20191012,300],[20191013,300],[20191014,300.34],[20191015,301.39],[20191016,301.1],[20191017,299.22],[20191018,298.57],[20191019,298.57],[20191020,298.57],[20191021,298.01],[20191022,299.1],[20191023,299.42],[20191024,299.51],[20191025,300.3],[20191026,300.3],[20191027,300.3],[20191028,300.76],[20191029,300.6],[20191030,300.09],[20191031,298.52],[20191101,298.84],[20191102,298.84],[20191103,298.84],[20191104,299.2],[20191105,300.45],[20191106,300.72],[20191107,301.07],[20191108,301.99],[20191109,301.99],[20191110,301.99],[20191111,301.96],[20191112,302.49],[20191113,302.49],[20191114,302.6],[20191115,301.78],[20191116,301.78],[20191117,301.78],[20191118,301.09],[20191119,300.41],[20191120,300.47],[20191121,299.64],[20191122,300.63],[20191123,300.63],[20191124,300.63],[20191125,302.24],[20191126,302.41],[20191127,302.97],[20191128,303.03],[20191129,303.59],[20191130,303.59],[20191201,303.59],[20191202,302.41],[20191203,301.08],[20191204,301.33],[20191205,301.3],[20191206,301.94],[20191207,301.94],[20191208,301.94],[20191209,302.55],[20191210,302.74],[20191211,303.09],[20191212,302.23],[20191213,301.91],[20191214,301.91],[20191215,301.91],[20191216,303.02],[20191217,303.11],[20191218,304.78],[20191219,304.92],[20191220,305.56],[20191221,305.56],[20191222,305.56],[20191223,306.23],[20191224,306.22],[20191225,306.22],[20191226,306.23],[20191227,304.63],[20191228,304.63],[20191229,304.63],[20191230,303.61],[20191231,302.61],[20200101,302.61],[20200102,303.78],[20200103,305.03],[20200104,305.03],[20200105,305.03],[20200106,304.03],[20200107,304.77],[20200108,306.16],[20200109,306.38],[20200110,307.02],[20200111,307.02],[20200112,307.02],[20200113,306.36],[20200114,306.81],[20200115,306.23],[20200116,305.76],[20200117,307.37],[20200118,307.37],[20200119,307.37],[20200120,307.52],[20200121,307.05],[20200122,307.6],[20200123,307.2],[20200124,308.04],[20200125,308.04],[20200126,308.04],[20200127,306.71],[20200128,307.88],[20200129,308.46],[20200130,307.22],[20200131,306.51],[20200201,306.51],[20200202,306.51],[20200203,306.37],[20200204,307.32],[20200205,308.5],[20200206,309.45],[20200207,310.32],[20200208,310.32],[20200209,310.32],[20200210,310.83],[20200211,312.82],[20200212,312.94],[20200213,314.21],[20200214,314.9],[20200215,314.9],[20200216,314.9],[20200217,314.99],[20200218,315.51],[20200219,316.11],[20200220,316.43],[20200221,315.91],[20200222,315.91],[20200223,315.91],[20200224,313.71],[20200225,312.32],[20200226,310.77],[20200227,306.12],[20200228,303.77],[20200229,303.77],[20200301,303.77],[20200302,300.8],[20200303,302.42],[20200304,303.55],[20200305,300.93],[20200306,294.01],[20200307,294.01],[20200308,294.01],[20200309,283.12],[20200310,283.92],[20200311,282.45],[20200312,276.7],[20200313,279.08],[20200314,279.08],[20200315,279.08],[20200316,270.01],[20200317,270.37],[20200318,264.19],[20200319,259.78],[20200320,260.01],[20200321,260.01],[20200322,260.01],[20200323,253.09],[20200324,252.78],[20200325,257.52],[20200326,262],[20200327,266.05],[20200328,266.05],[20200329,266.05],[20200330,266.58],[20200331,270.37],[20200401,268.1],[20200402,267.81],[20200403,268.67],[20200404,268.67],[20200405,268.67],[20200406,269.11],[20200407,270.03],[20200408,271.8],[20200409,278.58],[20200410,278.64],[20200411,278.64],[20200412,278.64],[20200413,278.81],[20200414,283.48],[20200415,283.97],[20200416,284.21],[20200417,286.26],[20200418,286.26],[20200419,286.26],[20200420,285.31],[20200421,282.97],[20200422,281.9],[20200423,283.94],[20200424,282.59],[20200425,282.59],[20200426,282.59],[20200427,281.02],[20200428,280.58],[20200429,282.5],[20200430,282.58],[20200501,282.26],[20200502,282.26],[20200503,282.26],[20200504,280.33],[20200505,283.54],[20200506,284.94],[20200507,286.14],[20200508,285.44],[20200509,285.44],[20200510,285.44],[20200511,285.87],[20200512,285.83],[20200513,284.65],[20200514,284.88],[20200515,284.43],[20200516,284.43],[20200517,284.43],[20200518,286],[20200519,284.51],[20200520,286.08],[20200521,286.2],[20200522,289.18],[20200523,289.18],[20200524,289.18],[20200525,289.21],[20200526,289.71],[20200527,290.81],[20200528,291.17],[20200529,288.61],[20200530,288.61],[20200531,288.61],[20200601,288.94],[20200602,290.02],[20200603,291.84],[20200604,291.13],[20200605,291.74],[20200606,291.74],[20200607,291.74],[20200608,293.86],[20200609,292.89],[20200610,290.33],[20200611,287.61],[20200612,288.74],[20200613,288.74],[20200614,288.74],[20200615,289.56],[20200616,291.48],[20200617,293.55],[20200618,292.89],[20200619,293.14],[20200620,293.14],[20200621,293.14],[20200622,292.76],[20200623,291.69],[20200624,290.08],[20200625,290.76],[20200626,289.78],[20200627,289.78],[20200628,289.78],[20200629,287.1],[20200630,288.84],[20200701,289.41],[20200702,288.89],[20200703,289.42],[20200704,289.42],[20200705,289.42],[20200706,289.2],[20200707,290.2],[20200708,290.07],[20200709,288.64],[20200710,289.76],[20200711,289.76],[20200712,289.76],[20200713,289.4],[20200714,288.29],[20200715,288.16],[20200716,289.32],[20200717,289.44],[20200718,289.44],[20200719,289.44],[20200720,289.89],[20200721,291.54],[20200722,289.32],[20200723,289.95],[20200724,289.15],[20200725,289.15],[20200726,289.15],[20200727,286.17],[20200728,287.11],[20200729,287.54],[20200730,287.57],[20200731,285.99],[20200801,285.99],[20200802,285.99],[20200803,288.63],[20200804,288.4],[20200805,287.07],[20200806,287.47],[20200807,288.16],[20200808,288.16],[20200809,288.16],[20200810,289.31],[20200811,289.07],[20200812,289.01],[20200813,287.29],[20200814,287.12],[20200815,287.12],[20200816,287.12],[20200817,286.12],[20200818,285.09],[20200819,284.79],[20200820,286.44],[20200821,288.16],[20200822,288.16],[20200823,288.16],[20200824,287.21],[20200825,288.51],[20200826,289.24],[20200827,289.21],[20200828,287.15],[20200829,287.15],[20200830,287.15],[20200831,286.79],[20200901,286.16],[20200902,289.25],[20200903,290.03],[20200904,288.72],[20200905,288.72],[20200906,288.72],[20200907,288.75],[20200908,289.08],[20200909,289.53],[20200910,288.1],[20200911,287.82],[20200912,287.82],[20200913,287.82],[20200914,287.49],[20200915,287.39],[20200916,288.2],[20200917,289.43],[20200918,288.56],[20200919,288.56],[20200920,288.56],[20200921,288.01],[20200922,288.46],[20200923,289.06],[20200924,288.75],[20200925,288.76],[20200926,288.76],[20200927,288.76],[20200928,288.93],[20200929,288.49],[20200930,289.04],[20201001,288.6],[20201002,288.89],[20201003,288.89],[20201004,288.89],[20201005,289.01],[20201006,289.39],[20201007,290.23],[20201008,290.94],[20201009,290.66],[20201010,290.66],[20201011,290.66],[20201012,290.69],[20201013,291.47],[20201014,292.16],[20201015,292.57],[20201016,291.94],[20201017,291.94],[20201018,291.94],[20201019,291.18],[20201020,290.64],[20201021,289.71],[20201022,290.43],[20201023,289.85],[20201024,289.85],[20201025,289.85],[20201026,289.92],[20201027,289.28],[20201028,289.71],[20201029,290.11],[20201030,290.21],[20201031,290.21],[20201101,290.21],[20201102,291.65],[20201103,291.53],[20201104,293.19],[20201105,292.15],[20201106,291.83],[20201107,291.83],[20201108,291.83],[20201109,294.32],[20201110,295.68],[20201111,296.26],[20201112,295.1],[20201113,294.4],[20201114,294.4],[20201115,294.4],[20201116,294.96],[20201117,294.11],[20201118,294.89],[20201119,295.59],[20201120,295.03],[20201121,295.03],[20201122,295.03],[20201123,294.73],[20201124,296.3],[20201125,295.93],[20201126,295.86],[20201127,295.37],[20201128,295.37],[20201129,295.37],[20201130,294.31],[20201201,294.95],[20201202,293.32],[20201203,292.1],[20201204,292.57],[20201205,292.57],[20201206,292.57],[20201207,293.52],[20201208,293.89],[20201209,293.99],[20201210,293.74],[20201211,293.48],[20201212,293.48],[20201213,293.48],[20201214,292.98],[20201215,293.53],[20201216,292.61],[20201217,291.58],[20201218,291.5],[20201219,291.5],[20201220,291.5],[20201221,292.49],[20201222,291.47],[20201223,293.16],[20201224,292.99],[20201225,293.02],[20201226,293.02],[20201227,293.02],[20201228,292.99],[20201229,292.53],[20201230,292.19],[20201231,292.66],[20210101,292.67],[20210102,292.67],[20210103,292.67],[20210104,292.05],[20210105,292.52],[20210106,291.34],[20210107,292.86],[20210108,293.58],[20210109,293.58],[20210110,293.58],[20210111,295.13],[20210112,294.92],[20210113,295.06],[20210114,296.36],[20210115,296.6],[20210116,296.6],[20210117,296.6],[20210118,296.99],[20210119,296.6],[20210120,297.63],[20210121,296.49],[20210122,295.98],[20210123,295.98],[20210124,295.98],[20210125,296.17],[20210126,296.39],[20210127,296.44],[20210128,297.01],[20210129,296],[20210130,296],[20210131,296],[20210201,297.32],[20210202,298.61],[20210203,299.63],[20210204,300.53],[20210205,301.13],[20210206,301.13],[20210207,301.13],[20210208,300.62],[20210209,299.17],[20210210,298.85],[20210211,298.55],[20210212,299.36],[20210213,299.36],[20210214,299.36],[20210215,299.22],[20210216,298.65],[20210217,300.38],[20210218,299.66],[20210219,298.58],[20210220,298.58],[20210221,298.58],[20210222,298.37],[20210223,298.03],[20210224,298.09],[20210225,295.67],[20210226,297.34],[20210227,297.34],[20210228,297.34],[20210301,299.37],[20210302,300.13],[20210303,299.57],[20210304,299.48],[20210305,301.19],[20210306,301.19],[20210307,301.19],[20210308,302.4],[20210309,301.6],[20210310,301.6],[20210311,300.79],[20210312,301.24],[20210313,301.24],[20210314,301.24],[20210315,301.52],[20210316,301.44],[20210317,301.36],[20210318,300.55],[20210319,300.92],[20210320,300.92],[20210321,300.92],[20210322,300.8],[20210323,302.11],[20210324,303.82],[20210325,304.45],[20210326,305.04],[20210327,305.04],[20210328,305.04],[20210329,305.15],[20210330,306.14],[20210331,306.99],[20210401,307.04],[20210402,307.04],[20210403,307.04],[20210404,307.04],[20210405,307.09],[20210406,306.41],[20210407,305.07],[20210408,305.6],[20210409,305.26],[20210410,305.26],[20210411,305.26],[20210412,304.75],[20210413,304.63],[20210414,303.36],[20210415,303.71],[20210416,303.67],[20210417,303.67],[20210418,303.67],[20210419,302.42],[20210420,301.55],[20210421,302.46],[20210422,301.9],[20210423,301.65],[20210424,301.65],[20210425,301.65],[20210426,301.46],[20210427,301.4],[20210428,301.77],[20210429,300.69],[20210430,301.9],[20210501,301.9],[20210502,301.9],[20210503,302.61],[20210504,303.28],[20210505,303.83],[20210506,302.73],[20210507,302.87],[20210508,302.87],[20210509,302.87],[20210510,300.7],[20210511,300.08],[20210512,300.9],[20210513,301.17],[20210514,300.83],[20210515,300.83],[20210516,300.83],[20210517,300.44],[20210518,298.73],[20210519,298.41],[20210520,298.65],[20210521,299.31],[20210522,299.31],[20210523,299.31],[20210524,299.13],[20210525,298.07],[20210526,298.95],[20210527,299.75],[20210528,301.12],[20210529,301.12],[20210530,301.12],[20210531,300.8],[20210601,299.55],[20210602,300.71],[20210603,300.76],[20210604,302.41],[20210605,302.41],[20210606,302.41],[20210607,301.71],[20210608,301.49],[20210609,301.64],[20210610,302.22],[20210611,303.54],[20210612,303.54],[20210613,303.54],[20210614,303.89],[20210615,303.98],[20210616,303.58],[20210617,307.49],[20210618,308.29],[20210619,308.29],[20210620,308.29],[20210621,308.55],[20210622,308.58],[20210623,308.1],[20210624,308.15],[20210625,308.05],[20210626,308.05],[20210627,308.05],[20210628,309.13],[20210629,309.79],[20210630,310.19],[20210701,310.41],[20210702,311.95],[20210703,311.95],[20210704,311.95],[20210705,311.7],[20210706,311.97],[20210707,312.38],[20210708,311.79],[20210709,311.51],[20210710,311.51],[20210711,311.51],[20210712,311.76],[20210713,311.96],[20210714,312.47],[20210715,312.22],[20210716,312.23],[20210717,312.23],[20210718,312.23],[20210719,311.8],[20210720,311.82],[20210721,312.52],[20210722,312.81],[20210723,313.25],[20210724,313.25],[20210725,313.25],[20210726,312.82],[20210727,312.06],[20210728,312.03],[20210729,310.7],[20210730,310.41],[20210731,310.41],[20210801,310.41],[20210802,310.51],[20210803,310.23],[20210804,310.49],[20210805,310.74],[20210806,311.8],[20210807,311.8],[20210808,311.8],[20210809,312.56],[20210810,313.29],[20210811,313.09],[20210812,312.71],[20210813,312.18],[20210814,312.18],[20210815,312.18],[20210816,312.03],[20210817,312.12],[20210818,313.14],[20210819,313.38],[20210820,314.11],[20210821,314.11],[20210822,314.11],[20210823,313.47],[20210824,313.45],[20210825,313.82],[20210826,313.29],[20210827,313.88],[20210828,313.88],[20210829,313.88],[20210830,313.47],[20210831,312.92],[20210901,313.44],[20210902,313.09],[20210903,312.58],[20210904,312.58],[20210905,312.58],[20210906,312.67],[20210907,312.81],[20210908,313.62],[20210909,313.58],[20210910,313.67],[20210911,313.67],[20210912,313.67],[20210913,315.27],[20210914,314.63],[20210915,314.55],[20210916,315.98],[20210917,315.6],[20210918,315.6],[20210919,315.6],[20210920,316.17],[20210921,315.77],[20210922,316.36],[20210923,316.77],[20210924,316.53],[20210925,316.53],[20210926,316.53],[20210927,316.77],[20210928,316.57],[20210929,317.31],[20210930,319.01],[20211001,318.52],[20211002,318.52],[20211003,318.52],[20211004,317.43],[20211005,318.22],[20211006,318.83],[20211007,318.72],[20211008,318.33],[20211009,318.33],[20211010,318.33],[20211011,318.27],[20211012,318.07],[20211013,317.81],[20211014,317.61],[20211015,317.85],[20211016,317.85],[20211017,317.85],[20211018,317.62],[20211019,316.55],[20211020,317.36],[20211021,317.06],[20211022,316.9],[20211023,316.9],[20211024,316.9],[20211025,317.37],[20211026,317.25],[20211027,317.32],[20211028,317.75],[20211029,316.61],[20211030,316.61],[20211031,316.61],[20211101,317.27],[20211102,317.54],[20211103,318.15],[20211104,318.92],[20211105,321.02],[20211106,321.02],[20211107,321.02],[20211108,319.91],[20211109,320.04],[20211110,320.04],[20211111,321.21],[20211112,322.2],[20211113,322.2],[20211114,322.2],[20211115,322.01],[20211116,323.61],[20211117,324.69],[20211118,323.92],[20211119,325.58],[20211120,325.58],[20211121,325.58],[20211122,325.22],[20211123,324.68],[20211124,325.45],[20211125,325.36],[20211126,321.89],[20211127,321.89],[20211128,321.89],[20211129,322.76],[20211130,320.54],[20211201,322.05],[20211202,321.62],[20211203,323.29],[20211204,323.29],[20211205,323.29],[20211206,324.07],[20211207,326.36],[20211208,325.25],[20211209,324.87],[20211210,325.65],[20211211,325.65],[20211212,325.65],[20211213,325.59],[20211214,324.55],[20211215,325.7],[20211216,324.39],[20211217,324.52],[20211218,324.52],[20211219,324.52],[20211220,325.4],[20211221,325.57],[20211222,325.93],[20211223,326.23],[20211224,326.16],[20211225,326.16],[20211226,326.16],[20211227,326.56],[20211228,326.51],[20211229,327.06],[20211230,326.41],[20211231,326.48],[20220101,326.48],[20220102,326.48],[20220103,325.97],[20220104,327.23],[20220105,325.78],[20220106,325.09],[20220107,324.75],[20220108,324.75],[20220109,324.75],[20220110,323.7],[20220111,323.86],[20220112,323.73],[20220113,321.56],[20220114,321.49],[20220115,321.49],[20220116,321.49],[20220117,321.81],[20220118,322.45],[20220119,323.05],[20220120,323.14],[20220121,321.95],[20220122,321.95],[20220123,321.95],[20220124,322.06],[20220125,322.7],[20220126,322.95],[20220127,324.37],[20220128,323.4],[20220129,323.4],[20220130,323.4],[20220131,322.99],[20220201,321.52],[20220202,320.76],[20220203,320.42],[20220204,314.63],[20220205,314.63],[20220206,314.63],[20220207,314.61],[20220208,315.68],[20220209,315.82],[20220210,314.33],[20220211,313.21],[20220212,313.21],[20220213,313.21],[20220214,313.97],[20220215,313.65],[20220216,313.26],[20220217,313.35],[20220218,313.62],[20220219,313.62],[20220220,313.62],[20220221,313.72],[20220222,313.79],[20220223,313.91],[20220224,317.03],[20220225,317.81],[20220226,317.81],[20220227,317.81],[20220228,318.96],[20220301,320.41],[20220302,321.81],[20220303,322.55],[20220304,325.28],[20220305,325.28],[20220306,325.28],[20220307,324.55],[20220308,323.32],[20220309,320.85],[20220310,317.78],[20220311,319.36],[20220312,319.36],[20220313,319.36],[20220314,317.56],[20220315,316.23],[20220316,317.93],[20220317,318.32],[20220318,319.7],[20220319,319.7],[20220320,319.7],[20220321,318.98],[20220322,318.48],[20220323,319.57],[20220324,319.79],[20220325,318.95],[20220326,318.95],[20220327,318.95],[20220328,319.53],[20220329,318.32],[20220330,318.17],[20220331,319.06],[20220401,319.84],[20220402,319.84],[20220403,319.84],[20220404,321.55],[20220405,322.07],[20220406,321.15],[20220407,320.66],[20220408,321.07],[20220409,321.07],[20220410,321.07],[20220411,318.18],[20220412,319.62],[20220413,320.87],[20220414,319.85],[20220415,319.85],[20220416,319.85],[20220417,319.85],[20220418,319.76],[20220419,320.54],[20220420,320.19],[20220421,318.39],[20220422,318.84],[20220423,318.84],[20220424,318.84],[20220425,319.89],[20220426,322.05],[20220427,323.86],[20220428,326.01],[20220429,323.09],[20220430,323.09],[20220501,323.09],[20220502,322.16],[20220503,321.37],[20220504,322.25],[20220505,320.78],[20220506,318.68],[20220507,318.68],[20220508,318.68],[20220509,317.56],[20220510,316.19],[20220511,316.12],[20220512,318.81],[20220513,319.58],[20220514,319.58],[20220515,319.58],[20220516,318.44],[20220517,315.21],[20220518,313.95],[20220519,313],[20220520,312.22],[20220521,312.22],[20220522,312.22],[20220523,310.41],[20220524,309.07],[20220525,312.91],[20220526,314.25],[20220527,317.27],[20220528,317.27],[20220529,317.27],[20220530,317.14],[20220531,317.66],[20220601,317.78],[20220602,318.06],[20220603,316.72],[20220604,316.72],[20220605,316.72],[20220606,316.35],[20220607,316.6],[20220608,314.15],[20220609,312.9],[20220610,314.36],[20220611,314.36],[20220612,314.36],[20220613,310.58],[20220614,308.92],[20220615,311.03],[20220616,309.1],[20220617,307.29],[20220618,307.29],[20220619,307.29],[20220620,307.12],[20220621,306.38],[20220622,305.92],[20220623,306.34],[20220624,307.3],[20220625,307.3],[20220626,307.3],[20220627,306.45],[20220628,305.28],[20220629,304.16],[20220630,305.62],[20220701,305.21],[20220702,305.21],[20220703,305.21],[20220704,305.07],[20220705,308.75],[20220706,312.29],[20220707,314.2],[20220708,315.55],[20220709,315.55],[20220710,315.55],[20220711,317.89],[20220712,319.6],[20220713,318.63],[20220714,319.19],[20220715,318.92],[20220716,318.92],[20220717,318.92],[20220718,318.4],[20220719,316.5],[20220720,319.59],[20220721,320.9],[20220722,322.66],[20220723,322.66],[20220724,322.66],[20220725,321.9],[20220726,324.17],[20220727,324.15],[20220728,326.65],[20220729,326.84],[20220730,326.84],[20220731,326.84],[20220801,326.99],[20220802,327.61],[20220803,328.9],[20220804,330.18],[20220805,328.32],[20220806,328.32],[20220807,328.32],[20220808,329.94],[20220809,328.22],[20220810,329.1],[20220811,327.87],[20220812,329.62],[20220813,329.62],[20220814,329.62],[20220815,330.93],[20220816,333.81],[20220817,331.39],[20220818,330.77],[20220819,332.68],[20220820,332.68],[20220821,332.68],[20220822,331.69],[20220823,333.01],[20220824,332.84],[20220825,332.52],[20220826,330.98],[20220827,330.98],[20220828,330.98],[20220829,329.89],[20220830,326.71],[20220831,326.08],[20220901,324.44],[20220902,325.46],[20220903,325.46],[20220904,325.46],[20220905,326.11],[20220906,327.04],[20220907,328.78],[20220908,326.8],[20220909,327.47],[20220910,327.47],[20220911,327.47],[20220912,325.48],[20220913,322.62],[20220914,326.24],[20220915,325.09],[20220916,324.13],[20220917,324.13],[20220918,324.13],[20220919,323.41],[20220920,323.16],[20220921,325.6],[20220922,324.27],[20220923,325.18],[20220924,325.18],[20220925,325.18],[20220926,325.63],[20220927,324.52],[20220928,326.49],[20220929,321.35],[20220930,320.48],[20221001,320.48],[20221002,320.48],[20221003,321.39],[20221004,321.41],[20221005,321],[20221006,323.04],[20221007,323.62],[20221008,323.62],[20221009,323.62],[20221010,325.08],[20221011,323.18],[20221012,323.19],[20221013,321.46],[20221014,322.56],[20221015,322.56],[20221016,322.56],[20221017,323.14],[20221018,322.17],[20221019,322.53],[20221020,321.25],[20221021,322.98],[20221022,322.98],[20221023,322.98],[20221024,320.56],[20221025,321.53],[20221026,318.44],[20221027,319.82],[20221028,323.57],[20221029,323.57],[20221030,323.57],[20221031,324.05],[20221101,323.73],[20221102,324.06],[20221103,325.67],[20221104,322.37],[20221105,322.37],[20221106,322.37],[20221107,319.25],[20221108,319.09],[20221109,316.74],[20221110,322.35],[20221111,318.18],[20221112,318.18],[20221113,318.18],[20221114,314.54],[20221115,313.68],[20221116,313.58],[20221117,314.88],[20221118,314.03],[20221119,314.03],[20221120,314.03],[20221121,317.35],[20221122,317.49],[20221123,317.34],[20221124,316.75],[20221125,316.47],[20221126,316.47],[20221127,316.47],[20221128,313.55],[20221129,315.47],[20221130,316.21],[20221201,316.48],[20221202,314.56],[20221203,314.56],[20221204,314.56],[20221205,312.93],[20221206,313.95],[20221207,313.36],[20221208,314.09],[20221209,313.43],[20221210,313.43],[20221211,313.43],[20221212,313.79],[20221213,315.94],[20221214,313.67],[20221215,313.19],[20221216,311.94],[20221217,311.94],[20221218,311.94],[20221219,311.64],[20221220,310.62],[20221221,310.82],[20221222,310.61],[20221223,310.62],[20221224,310.62],[20221225,310.62],[20221226,310.62],[20221227,310.3],[20221228,308.43],[20221229,307.12],[20221230,306.75],[20221231,306.75],[20230101,306.75],[20230102,306.74],[20230103,311.32],[20230104,311.39],[20230105,311.72],[20230106,316.49],[20230107,316.49],[20230108,316.49],[20230109,313.51],[20230110,312.89],[20230111,313.27],[20230112,314.04],[20230113,313.34],[20230114,313.34],[20230115,313.34],[20230116,313.27],[20230117,312.79],[20230118,313.79],[20230119,313.14],[20230120,312.34],[20230121,312.34],[20230122,312.34],[20230123,311.52],[20230124,311.86],[20230125,311.19],[20230126,311.49],[20230127,312.3],[20230128,312.3],[20230129,312.3],[20230130,310.69],[20230131,312.62],[20230201,311.98],[20230202,312.88],[20230203,313.53],[20230204,313.53],[20230205,313.53],[20230206,315.25],[20230207,317.21],[20230208,316.03],[20230209,314.64],[20230210,314.58],[20230211,314.58],[20230212,314.58],[20230213,314.45],[20230214,312.35],[20230215,313.29],[20230216,312.42],[20230217,313.28],[20230218,313.28],[20230219,313.28],[20230220,313.01],[20230221,310.49],[20230222,311.41],[20230223,313.52],[20230224,314.36],[20230225,314.36],[20230226,314.36],[20230227,315.5],[20230228,314.17],[20230301,312.09],[20230302,313.52],[20230303,314.94],[20230304,314.94],[20230305,314.94],[20230306,315.23],[20230307,314.37],[20230308,316.14],[20230309,315.19],[20230310,313.32],[20230311,313.32],[20230312,313.32],[20230313,309.21],[20230314,309.47],[20230315,312.37],[20230316,311.85],[20230317,311.19],[20230318,311.19],[20230319,311.19],[20230320,308.14],[20230321,307.97],[20230322,308.47],[20230323,306.48],[20230324,308.76],[20230325,308.76],[20230326,308.76],[20230327,308.25],[20230328,306.27],[20230329,307.3],[20230330,307.44],[20230331,309.89],[20230401,309.89],[20230402,309.89],[20230403,311.16],[20230404,310.35],[20230405,308.89],[20230406,309.38],[20230407,309.38],[20230408,309.38],[20230409,309.38],[20230410,309.37],[20230411,310.08],[20230412,310.38],[20230413,308.9],[20230414,307.93],[20230415,307.93],[20230416,307.93],[20230417,309.34],[20230418,309.69],[20230419,310.07],[20230420,309.29],[20230421,308.85],[20230422,308.85],[20230423,308.85],[20230424,308.69],[20230425,308.36],[20230426,307.49],[20230427,307.76],[20230428,309.85],[20230429,309.85],[20230430,309.85],[20230501,309.81],[20230502,309.54],[20230503,307.78],[20230504,306.19],[20230505,308.04],[20230506,308.04],[20230507,308.04],[20230508,307.58],[20230509,308.15],[20230510,309.74],[20230511,310.35],[20230512,311.17],[20230513,311.17],[20230514,311.17],[20230515,311.35],[20230516,310.54],[20230517,311.62],[20230518,311.68],[20230519,311.92],[20230520,311.92],[20230521,311.92],[20230522,312.05],[20230523,312.98],[20230524,311.72],[20230525,312.59],[20230526,312.29],[20230527,312.29],[20230528,312.29],[20230529,312.36],[20230530,313.51],[20230531,314.92],[20230601,315.22],[20230602,315.03],[20230603,315.03],[20230604,315.03],[20230605,316.82],[20230606,317.42],[20230607,316.6],[20230608,316.15],[20230609,315.56],[20230610,315.56],[20230611,315.56],[20230612,316.02],[20230613,315.76],[20230614,315.37],[20230615,315.42],[20230616,312.18],[20230617,312.18],[20230618,312.18],[20230619,312.42],[20230620,312.75],[20230621,312.19],[20230622,310.12],[20230623,311],[20230624,311],[20230625,311],[20230626,311.07],[20230627,310.8],[20230628,311.91],[20230629,311.88],[20230630,314.29],[20230701,314.29],[20230702,314.29],[20230703,313.87],[20230704,313.92],[20230705,314.07],[20230706,311.88],[20230707,312.17],[20230708,312.17],[20230709,312.17],[20230710,311.04],[20230711,311],[20230712,312.15],[20230713,309.73],[20230714,308.73],[20230715,308.73],[20230716,308.73],[20230717,308.12],[20230718,308.04],[20230719,309.26],[20230720,309.23],[20230721,311.07],[20230722,311.07],[20230723,311.07],[20230724,312.05],[20230725,312.96],[20230726,312.73],[20230727,311.39],[20230728,313.93],[20230729,313.93],[20230730,313.93],[20230731,314.24],[20230801,315.02],[20230802,313.64],[20230803,314.04],[20230804,314.38],[20230805,314.38],[20230806,314.38],[20230807,314.02],[20230808,315.1],[20230809,314.91],[20230810,314.09],[20230811,314.1],[20230812,314.1],[20230813,314.1],[20230814,315.72],[20230815,315.49],[20230816,315.41],[20230817,314.76],[20230818,315.05],[20230819,315.05],[20230820,315.05],[20230821,313.82],[20230822,314.6],[20230823,317.7],[20230824,316.83],[20230825,317.64],[20230826,317.64],[20230827,317.64],[20230828,318.09],[20230829,319.23],[20230830,317.8],[20230831,318.72],[20230901,319.45],[20230902,319.45],[20230903,319.45],[20230904,319.74],[20230905,321.73],[20230906,320.62],[20230907,321.54],[20230908,321.96],[20230909,321.96],[20230910,321.96],[20230911,321.73],[20230912,321.99],[20230913,321.63],[20230914,322.3],[20230915,323.83],[20230916,323.83],[20230917,323.83],[20230918,323.44],[20230919,321.73],[20230920,322.11],[20230921,322.46],[20230922,322.2],[20230923,322.2],[20230924,322.2],[20230925,322.01],[20230926,321.95],[20230927,323.33],[20230928,323.01],[20230929,322.38],[20230930,322.38],[20231001,322.38],[20231002,322.9],[20231003,322.28],[20231004,321.11],[20231005,320.5],[20231006,319.31],[20231007,319.31],[20231008,319.31],[20231009,319.8],[20231010,321.05],[20231011,320.97],[20231012,319.9],[20231013,322.3],[20231014,322.3],[20231015,322.3],[20231016,321.51],[20231017,319.71],[20231018,318.8],[20231019,318.16],[20231020,316.84],[20231021,316.84],[20231022,316.84],[20231023,316.94],[20231024,317.29],[20231025,318.47],[20231026,319.06],[20231027,319.07],[20231028,319.07],[20231029,319.07],[20231030,317.59],[20231031,317.72],[20231101,319.22],[20231102,320.69],[20231103,322.08],[20231104,322.08],[20231105,322.08],[20231106,321.38],[20231107,322.5],[20231108,322.86],[20231109,321.75],[20231110,322.01],[20231111,322.01],[20231112,322.01],[20231113,322.48],[20231114,323.13],[20231115,319.89],[20231116,319.99],[20231117,319.59],[20231118,319.59],[20231119,319.59],[20231120,318.69],[20231121,318.3],[20231122,319.87],[20231123,319.98],[20231124,319.71],[20231125,319.71],[20231126,319.71],[20231127,319.3],[20231128,319.96],[20231129,320.71],[20231130,322.29],[20231201,324.62],[20231202,324.62],[20231203,324.62],[20231204,325.2],[20231205,327.01],[20231206,328.5],[20231207,328.85],[20231208,328.32],[20231209,328.32],[20231210,328.32],[20231211,328.62],[20231212,327.69],[20231213,329.68],[20231214,329.67],[20231215,329.39],[20231216,329.39],[20231217,329.39],[20231218,329.94],[20231219,329.24],[20231220,330.44],[20231221,329.82],[20231222,329.08],[20231223,329.08],[20231224,329.08],[20231225,329.08],[20231226,329.08],[20231227,328.84],[20231228,327.71],[20231229,329.33],[20231230,329.33],[20231231,329.33],[20240101,329.33],[20240102,330.69],[20240103,330.29],[20240104,328.84],[20240105,329.44],[20240106,329.44],[20240107,329.44],[20240108,329.57],[20240109,330.26],[20240110,330.78],[20240111,330.13],[20240112,331.86],[20240113,331.86],[20240114,331.86],[20240115,331.92],[20240116,332.93],[20240117,331.96],[20240118,332.05],[20240119,331.79],[20240120,331.79],[20240121,331.79],[20240122,332.45],[20240123,332.88],[20240124,332.17],[20240125,333.11],[20240126,334.04],[20240127,334.04],[20240128,334.04],[20240129,335.71],[20240130,335.07],[20240131,335.1],[20240201,336.3],[20240202,334.06],[20240203,334.06],[20240204,334.06],[20240205,336.23],[20240206,337.06],[20240207,336.72],[20240208,337.3],[20240209,337.11],[20240210,337.11],[20240211,337.11],[20240212,337.28],[20240213,335.37],[20240214,337.56],[20240215,337.2],[20240216,336.29],[20240217,336.29],[20240218,336.29],[20240219,336.25],[20240220,335.52],[20240221,335.3],[20240222,335.09],[20240223,335.65],[20240224,335.65],[20240225,335.65],[20240226,335.16],[20240227,334.9],[20240228,336.06],[20240229,335.77],[20240301,336.63],[20240302,336.63],[20240303,336.63],[20240304,336.04],[20240305,336.12],[20240306,335.78],[20240307,335.67],[20240308,335.13],[20240309,335.13],[20240310,335.13],[20240311,335.22],[20240312,335.53],[20240313,335.1],[20240314,334.96],[20240315,335.43],[20240316,335.43],[20240317,335.43],[20240318,335.59],[20240319,337.11],[20240320,337.71],[20240321,336.67],[20240322,339.21],[20240323,339.21],[20240324,339.21],[20240325,338.67],[20240326,337.99],[20240327,339.24],[20240328,339.68],[20240329,339.68],[20240330,339.68],[20240331,339.68],[20240401,339.66],[20240402,339.91],[20240403,338.92],[20240404,337.46],[20240405,337.59],[20240406,337.59],[20240407,337.59],[20240408,338.04],[20240409,337.32],[20240410,336.45],[20240411,339.17],[20240412,341.08],[20240413,341.08],[20240414,341.08],[20240415,340.2],[20240416,339.47],[20240417,339.36],[20240418,338.18],[20240419,339.08],[20240420,339.08],[20240421,339.08],[20240422,340.44],[20240423,340.36],[20240424,340.13],[20240425,338.55]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 982,76€ |
| 2021 | 1.066,29€ |
| 2022 | 1.051,37€ |
| 2023 | 1.052,44€ |
| 2024 | 1.119,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,89% |
| 3 M | 2,69% |
| 6 M | 5,19% |
| lfd. Jahr | 3,95% |
| 1 Jahr | 9,56% |
| 3 Jahre | 18,51% |
| 5 Jahre | 17,77% |
| 10 Jahre | 63,36% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 121,54% |
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
| WILLIAMS SCOTSMAN INC 6.125 15/06/25 1.17 B | 1,50% |
| SIRIUS XM RADIO INC 5.000 01/08/27 3.09 BB | 1,42% |
| LABL INC 6.750 15/07/26 2.14 B | 1,34% |
| GRAY TELEVISION INC 7.000 15/05/27 2.78 B | 1,28% |
| SPECIALTY BUILDING PRODU 6.375 30/09/26 2.28 B | 1,28% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.7242 | -2.202200 |
| 04.2020 - 04.2021 | 8.5 | 6.237100 |
| 04.2021 - 04.2022 | -1.3995 | 5.610300 |
| 04.2022 - 04.2023 | 0.1022 | -2.996600 |
| 04.2023 - 04.2024 | 6.4167 | 10.202200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,11% | 6,73% | 6,95% | 7,31% |
| Sharpe Ratio | 1,14 | 0,56 | 0,43 | 0,67 |
| Tracking Error | 2,35% | 2,89% | 4,03% | 3,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,90 | 0,75 | 0,85 |
| Treynor Ratio | 5,11 | 4,14 | 3,97 | 5,80 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| WILLIAMS SCOTSMAN INC 6.125 15/06/25 1.17 B | 1,50% |
| SIRIUS XM RADIO INC 5.000 01/08/27 3.09 BB | 1,42% |
| LABL INC 6.750 15/07/26 2.14 B | 1,34% |
| GRAY TELEVISION INC 7.000 15/05/27 2.78 B | 1,28% |
| SPECIALTY BUILDING PRODU 6.375 30/09/26 2.28 B | 1,28% |
| IRB HOLDING CORP 7.000 15/06/25 0.21 B | 1,27% |
| VERSCEND ESCROW CORP 9.750 15/08/26 0.08 CCC | 1,24% |
| XHR LP 6.375 15/08/25 Regular 0.38 B | 1,23% |
| NEXSTAR MEDIA INC 5.625 15/07/27 3.01 BB | 1,16% |
| TRIVIUM PACKAGING FIN 5.500 15/08/26 2.23 B | 1,14% |
Länderverteilung (24. 04. 2024)
| USA | 89,96% |
| Kanada | 2,82% |
| Niederlande | 2,15% |
| Irland | 2,14% |
| Großbritannien | 1,48% |
| Kasse | 1,45% |
Branchenverteilung (24. 04. 2024)
| Divers | 23,93% |
| Industrie / Investitionsgüter | 14,72% |
| Medien / Photographie | 11,12% |
| Konsumgüter | 7,99% |
| Freizeit / Gastgewerbe / Unterhaltung | 7,00% |
| Technologie | 6,79% |
| Gesundheit / Healthcare | 5,77% |
| Energie | 5,73% |
| Einzelhandel | 5,68% |
| Finanzdienstleistungen | 5,00% |
Assetverteilung (24. 04. 2024)
| Renten | 98,55% |
| Geldmarkt/Kasse | 1,45% |
Währungsverteilung (24. 04. 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) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 102KB
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. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,20% |
| 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: | USD |
| Auflegungsdatum: | 02.04.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.318,34 Mio. USD |