Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MRSB
ISIN: LU0177497491
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (26. 09. 2023)
15,51 €
0,14 € / 0,92%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"abrdn SICAV II - Euro Corporate Bond Fund A thes."},"ts":[[20180831,16.88],[20180903,16.87],[20180904,16.86],[20180905,16.83],[20180906,16.82],[20180907,16.83],[20180910,16.82],[20180911,16.82],[20180912,16.83],[20180913,16.84],[20180914,16.84],[20180917,16.83],[20180918,16.83],[20180919,16.83],[20180920,16.83],[20180921,16.86],[20180924,16.85],[20180925,16.8],[20180926,16.79],[20180927,16.81],[20180928,16.83],[20181001,16.82],[20181002,16.85],[20181003,16.85],[20181004,16.8],[20181005,16.79],[20181008,16.79],[20181009,16.78],[20181010,16.77],[20181011,16.78],[20181012,16.78],[20181015,16.79],[20181016,16.79],[20181017,16.81],[20181018,16.81],[20181019,16.82],[20181022,16.79],[20181023,16.79],[20181024,16.8],[20181025,16.78],[20181026,16.8],[20181029,16.77],[20181030,16.77],[20181031,16.77],[20181102,16.76],[20181105,16.77],[20181106,16.78],[20181107,16.77],[20181108,16.78],[20181109,16.79],[20181112,16.8],[20181113,16.78],[20181114,16.75],[20181115,16.74],[20181116,16.71],[20181119,16.67],[20181120,16.64],[20181121,16.62],[20181122,16.62],[20181123,16.65],[20181126,16.65],[20181127,16.65],[20181128,16.65],[20181129,16.64],[20181130,16.64],[20181203,16.63],[20181204,16.64],[20181205,16.62],[20181206,16.61],[20181207,16.6],[20181210,16.59],[20181211,16.58],[20181212,16.6],[20181213,16.62],[20181214,16.64],[20181217,16.65],[20181218,16.66],[20181219,16.66],[20181220,16.66],[20181221,16.64],[20181227,16.65],[20181228,16.65],[20181231,16.65],[20190102,16.69],[20190103,16.66],[20190104,16.62],[20190107,16.6],[20190108,16.57],[20190109,16.58],[20190110,16.61],[20190111,16.63],[20190114,16.64],[20190115,16.66],[20190116,16.68],[20190117,16.69],[20190118,16.68],[20190121,16.71],[20190122,16.72],[20190123,16.72],[20190124,16.75],[20190125,16.77],[20190128,16.77],[20190129,16.77],[20190130,16.78],[20190131,16.82],[20190201,16.85],[20190204,16.85],[20190205,16.86],[20190206,16.9],[20190207,16.92],[20190208,16.92],[20190211,16.91],[20190212,16.91],[20190213,16.91],[20190214,16.94],[20190215,16.93],[20190218,16.94],[20190219,16.96],[20190220,16.97],[20190221,16.95],[20190222,16.95],[20190225,16.95],[20190226,16.97],[20190227,16.98],[20190228,16.97],[20190301,16.96],[20190304,16.98],[20190305,16.98],[20190306,16.98],[20190307,17.01],[20190308,17.01],[20190311,17],[20190312,17.02],[20190313,17.04],[20190314,17.05],[20190315,17.07],[20190318,17.08],[20190319,17.08],[20190320,17.09],[20190321,17.1],[20190322,17.13],[20190325,17.12],[20190326,17.11],[20190327,17.15],[20190328,17.16],[20190329,17.15],[20190401,17.17],[20190402,17.19],[20190403,17.18],[20190404,17.19],[20190405,17.18],[20190408,17.19],[20190409,17.19],[20190410,17.2],[20190411,17.22],[20190412,17.2],[20190415,17.2],[20190416,17.21],[20190417,17.21],[20190418,17.23],[20190423,17.24],[20190424,17.27],[20190425,17.29],[20190426,17.29],[20190429,17.29],[20190430,17.28],[20190502,17.3],[20190503,17.3],[20190506,17.31],[20190507,17.32],[20190508,17.31],[20190510,17.26],[20190513,17.25],[20190514,17.25],[20190515,17.27],[20190516,17.26],[20190517,17.27],[20190520,17.27],[20190521,17.25],[20190522,17.24],[20190523,17.23],[20190524,17.22],[20190527,17.23],[20190528,17.24],[20190529,17.23],[20190531,17.25],[20190603,17.25],[20190604,17.25],[20190605,17.29],[20190606,17.3],[20190607,17.31],[20190611,17.34],[20190612,17.36],[20190613,17.35],[20190614,17.37],[20190617,17.36],[20190618,17.42],[20190619,17.44],[20190620,17.5],[20190621,17.5],[20190624,17.52],[20190625,17.53],[20190626,17.52],[20190627,17.51],[20190628,17.53],[20190701,17.54],[20190702,17.57],[20190703,17.6],[20190704,17.63],[20190705,17.64],[20190708,17.63],[20190709,17.61],[20190710,17.57],[20190711,17.57],[20190712,17.57],[20190715,17.59],[20190716,17.62],[20190717,17.64],[20190718,17.65],[20190719,17.66],[20190722,17.67],[20190723,17.68],[20190724,17.72],[20190725,17.76],[20190726,17.76],[20190729,17.79],[20190730,17.78],[20190731,17.78],[20190801,17.78],[20190802,17.81],[20190805,17.77],[20190806,17.76],[20190807,17.81],[20190808,17.8],[20190809,17.81],[20190812,17.82],[20190813,17.82],[20190814,17.83],[20190816,17.86],[20190819,17.82],[20190820,17.86],[20190821,17.86],[20190822,17.84],[20190823,17.85],[20190826,17.88],[20190827,17.88],[20190828,17.91],[20190829,17.9],[20190830,17.9],[20190902,17.88],[20190903,17.88],[20190904,17.83],[20190905,17.81],[20190906,17.8],[20190909,17.8],[20190910,17.78],[20190911,17.74],[20190912,17.77],[20190913,17.73],[20190916,17.74],[20190917,17.75],[20190918,17.73],[20190919,17.71],[20190920,17.72],[20190923,17.75],[20190924,17.76],[20190925,17.76],[20190926,17.75],[20190927,17.75],[20190930,17.75],[20191001,17.75],[20191002,17.76],[20191003,17.76],[20191004,17.77],[20191007,17.77],[20191008,17.77],[20191009,17.75],[20191010,17.7],[20191011,17.68],[20191014,17.7],[20191015,17.7],[20191016,17.69],[20191017,17.67],[20191018,17.68],[20191021,17.66],[20191022,17.69],[20191023,17.71],[20191024,17.7],[20191025,17.71],[20191028,17.69],[20191029,17.7],[20191030,17.7],[20191031,17.72],[20191104,17.73],[20191105,17.72],[20191106,17.72],[20191107,17.69],[20191108,17.66],[20191111,17.67],[20191112,17.65],[20191113,17.68],[20191114,17.69],[20191115,17.69],[20191118,17.67],[20191119,17.67],[20191120,17.67],[20191121,17.64],[20191122,17.65],[20191125,17.65],[20191126,17.68],[20191127,17.69],[20191128,17.69],[20191129,17.69],[20191202,17.65],[20191203,17.66],[20191204,17.69],[20191205,17.66],[20191206,17.67],[20191209,17.69],[20191210,17.66],[20191211,17.71],[20191212,17.73],[20191213,17.7],[20191216,17.74],[20191217,17.74],[20191218,17.75],[20191219,17.71],[20191220,17.72],[20191223,17.74],[20191227,17.73],[20191230,17.69],[20191231,17.69],[20200102,17.7],[20200103,17.76],[20200106,17.76],[20200107,17.75],[20200108,17.73],[20200109,17.7],[20200110,17.69],[20200113,17.69],[20200114,17.69],[20200115,17.71],[20200116,17.72],[20200117,17.73],[20200120,17.74],[20200121,17.75],[20200122,17.78],[20200123,17.79],[20200124,17.82],[20200127,17.85],[20200128,17.84],[20200129,17.84],[20200130,17.86],[20200131,17.87],[20200203,17.88],[20200204,17.87],[20200205,17.85],[20200206,17.86],[20200207,17.88],[20200210,17.88],[20200211,17.89],[20200212,17.88],[20200213,17.89],[20200214,17.9],[20200217,17.91],[20200218,17.93],[20200219,17.92],[20200220,17.94],[20200221,17.94],[20200224,17.94],[20200225,17.92],[20200226,17.87],[20200227,17.87],[20200228,17.79],[20200302,17.81],[20200303,17.77],[20200304,17.81],[20200305,17.83],[20200306,17.79],[20200309,17.65],[20200310,17.47],[20200311,17.48],[20200312,17.32],[20200313,17.11],[20200316,16.92],[20200317,16.58],[20200318,16.19],[20200319,16.1],[20200320,15.97],[20200323,15.95],[20200324,16.22],[20200325,15.92],[20200326,15.98],[20200327,16.34],[20200330,16.28],[20200331,16.38],[20200401,16.3],[20200402,16.38],[20200403,16.29],[20200406,16.35],[20200407,16.54],[20200408,16.42],[20200409,16.73],[20200414,16.9],[20200415,16.86],[20200416,16.82],[20200417,16.83],[20200420,16.82],[20200421,16.8],[20200422,16.77],[20200423,16.81],[20200424,16.87],[20200427,16.93],[20200428,16.96],[20200429,16.98],[20200430,17.02],[20200504,17],[20200505,17],[20200506,17.04],[20200507,16.94],[20200508,17.02],[20200511,16.95],[20200512,16.92],[20200513,16.93],[20200514,16.89],[20200515,16.88],[20200518,16.86],[20200519,16.84],[20200520,16.88],[20200522,16.96],[20200525,16.96],[20200526,16.96],[20200527,17.04],[20200528,17.09],[20200529,17.1],[20200602,17.11],[20200603,17.17],[20200604,17.21],[20200605,17.31],[20200608,17.41],[20200609,17.4],[20200610,17.34],[20200611,17.37],[20200612,17.3],[20200615,17.31],[20200616,17.37],[20200617,17.38],[20200618,17.36],[20200619,17.36],[20200622,17.36],[20200624,17.31],[20200625,17.34],[20200626,17.33],[20200629,17.31],[20200630,17.33],[20200701,17.3],[20200702,17.32],[20200703,17.36],[20200706,17.38],[20200707,17.37],[20200708,17.39],[20200709,17.39],[20200710,17.41],[20200713,17.38],[20200714,17.38],[20200715,17.43],[20200716,17.46],[20200717,17.49],[20200720,17.49],[20200721,17.55],[20200722,17.59],[20200723,17.6],[20200724,17.58],[20200727,17.6],[20200728,17.62],[20200729,17.61],[20200730,17.63],[20200731,17.63],[20200803,17.6],[20200804,17.62],[20200805,17.62],[20200806,17.65],[20200807,17.65],[20200810,17.67],[20200811,17.68],[20200812,17.66],[20200813,17.68],[20200814,17.66],[20200817,17.67],[20200818,17.68],[20200819,17.7],[20200820,17.72],[20200821,17.73],[20200824,17.72],[20200825,17.69],[20200826,17.66],[20200827,17.69],[20200828,17.66],[20200831,17.65],[20200901,17.66],[20200902,17.71],[20200903,17.73],[20200904,17.73],[20200907,17.72],[20200908,17.73],[20200909,17.71],[20200910,17.68],[20200911,17.69],[20200914,17.71],[20200915,17.7],[20200916,17.73],[20200917,17.73],[20200918,17.75],[20200921,17.74],[20200922,17.69],[20200923,17.69],[20200924,17.68],[20200925,17.66],[20200928,17.65],[20200929,17.67],[20200930,17.68],[20201001,17.69],[20201002,17.72],[20201005,17.73],[20201006,17.74],[20201007,17.74],[20201008,17.77],[20201009,17.79],[20201012,17.79],[20201013,17.8],[20201014,17.83],[20201015,17.83],[20201016,17.84],[20201019,17.84],[20201020,17.84],[20201021,17.85],[20201022,17.84],[20201023,17.83],[20201026,17.82],[20201027,17.84],[20201028,17.85],[20201029,17.83],[20201030,17.81],[20201102,17.81],[20201103,17.82],[20201104,17.84],[20201105,17.89],[20201106,17.91],[20201109,17.92],[20201110,17.91],[20201111,17.93],[20201112,17.94],[20201113,17.96],[20201116,17.96],[20201117,17.99],[20201118,18],[20201119,18],[20201120,18.02],[20201123,18.02],[20201124,18.04],[20201125,18.04],[20201126,18.05],[20201127,18.05],[20201130,18.04],[20201201,18.03],[20201202,18.01],[20201203,18.04],[20201204,18.05],[20201207,18.08],[20201208,18.09],[20201209,18.1],[20201210,18.1],[20201211,18.12],[20201214,18.1],[20201215,18.11],[20201216,18.06],[20201217,18.08],[20201218,18.08],[20201221,18.09],[20201222,18.08],[20201223,18.07],[20201228,18.05],[20201229,18.07],[20201230,18.07],[20201231,18.07],[20210104,18.1],[20210105,18.11],[20210106,18.1],[20210107,18.11],[20210108,18.12],[20210111,18.11],[20210112,18.07],[20210113,18.07],[20210114,18.1],[20210115,18.09],[20210118,18.07],[20210119,18.06],[20210120,18.08],[20210121,18.08],[20210122,18.08],[20210125,18.09],[20210126,18.08],[20210127,18.07],[20210128,18.04],[20210129,18.02],[20210201,18.04],[20210202,18.05],[20210203,18.05],[20210204,18.05],[20210205,18.03],[20210208,18.04],[20210209,18.05],[20210210,18.06],[20210211,18.07],[20210212,18.05],[20210215,18.01],[20210216,18],[20210217,17.99],[20210218,17.99],[20210219,17.97],[20210222,17.97],[20210223,17.95],[20210224,17.95],[20210225,17.92],[20210226,17.88],[20210301,17.93],[20210302,17.93],[20210303,17.94],[20210304,17.93],[20210305,17.91],[20210308,17.9],[20210309,17.92],[20210310,17.9],[20210311,17.92],[20210312,17.91],[20210315,17.91],[20210316,17.93],[20210317,17.9],[20210318,17.86],[20210319,17.87],[20210322,17.88],[20210323,17.9],[20210324,17.91],[20210325,17.93],[20210326,17.91],[20210329,17.91],[20210330,17.86],[20210331,17.88],[20210401,17.93],[20210406,17.94],[20210407,17.97],[20210408,17.97],[20210409,17.95],[20210412,17.96],[20210413,17.94],[20210414,17.94],[20210415,17.93],[20210416,17.94],[20210419,17.92],[20210420,17.92],[20210421,17.93],[20210422,17.93],[20210423,17.94],[20210426,17.92],[20210427,17.92],[20210428,17.91],[20210429,17.9],[20210430,17.9],[20210503,17.89],[20210504,17.9],[20210505,17.91],[20210506,17.88],[20210507,17.91],[20210510,17.9],[20210511,17.87],[20210512,17.86],[20210514,17.82],[20210517,17.81],[20210518,17.82],[20210519,17.79],[20210520,17.78],[20210521,17.8],[20210525,17.82],[20210526,17.85],[20210527,17.85],[20210528,17.84],[20210531,17.84],[20210601,17.85],[20210602,17.87],[20210603,17.87],[20210604,17.87],[20210607,17.88],[20210608,17.89],[20210609,17.92],[20210610,17.92],[20210611,17.95],[20210614,17.96],[20210615,17.95],[20210616,17.94],[20210617,17.91],[20210618,17.93],[20210621,17.92],[20210622,17.9],[20210624,17.9],[20210625,17.9],[20210628,17.89],[20210629,17.91],[20210630,17.91],[20210701,17.91],[20210702,17.94],[20210705,17.94],[20210706,17.94],[20210707,17.98],[20210708,18.02],[20210709,17.99],[20210712,18],[20210713,18],[20210714,17.99],[20210715,18.02],[20210716,18.03],[20210719,18.04],[20210720,18.07],[20210721,18.06],[20210722,18.05],[20210723,18.06],[20210726,18.08],[20210727,18.08],[20210728,18.1],[20210729,18.09],[20210730,18.1],[20210802,18.11],[20210803,18.12],[20210804,18.13],[20210805,18.16],[20210806,18.14],[20210809,18.12],[20210810,18.12],[20210811,18.1],[20210812,18.1],[20210813,18.1],[20210816,18.1],[20210817,18.11],[20210818,18.11],[20210819,18.11],[20210820,18.11],[20210823,18.09],[20210824,18.1],[20210825,18.07],[20210826,18.05],[20210827,18.04],[20210830,18.05],[20210831,18.04],[20210901,18.01],[20210902,18.02],[20210903,17.99],[20210906,18],[20210907,17.99],[20210908,17.98],[20210909,17.98],[20210910,17.99],[20210913,17.99],[20210914,17.98],[20210915,18],[20210916,17.99],[20210917,17.97],[20210920,17.97],[20210921,17.97],[20210922,17.97],[20210923,17.97],[20210924,17.92],[20210927,17.9],[20210928,17.89],[20210929,17.9],[20210930,17.89],[20211001,17.9],[20211004,17.88],[20211005,17.89],[20211006,17.84],[20211007,17.85],[20211008,17.83],[20211011,17.79],[20211012,17.78],[20211013,17.76],[20211014,17.79],[20211015,17.81],[20211018,17.78],[20211019,17.78],[20211020,17.78],[20211021,17.78],[20211022,17.75],[20211025,17.76],[20211026,17.78],[20211027,17.81],[20211028,17.81],[20211029,17.76],[20211102,17.78],[20211103,17.81],[20211104,17.82],[20211105,17.86],[20211108,17.87],[20211109,17.87],[20211110,17.88],[20211111,17.85],[20211112,17.84],[20211115,17.85],[20211116,17.82],[20211117,17.79],[20211118,17.79],[20211119,17.85],[20211122,17.85],[20211123,17.79],[20211124,17.77],[20211125,17.74],[20211126,17.71],[20211129,17.7],[20211130,17.72],[20211201,17.74],[20211202,17.79],[20211203,17.81],[20211206,17.83],[20211207,17.85],[20211208,17.88],[20211209,17.85],[20211210,17.84],[20211213,17.85],[20211214,17.86],[20211215,17.84],[20211216,17.84],[20211217,17.84],[20211220,17.85],[20211221,17.82],[20211222,17.78],[20211223,17.77],[20211227,17.75],[20211228,17.74],[20211229,17.74],[20211230,17.72],[20211231,17.72],[20220103,17.71],[20220104,17.69],[20220105,17.69],[20220106,17.67],[20220107,17.66],[20220110,17.64],[20220111,17.62],[20220112,17.61],[20220113,17.61],[20220114,17.6],[20220117,17.57],[20220118,17.55],[20220119,17.53],[20220120,17.56],[20220121,17.58],[20220124,17.59],[20220125,17.56],[20220126,17.56],[20220127,17.53],[20220128,17.49],[20220131,17.45],[20220201,17.43],[20220202,17.42],[20220203,17.41],[20220204,17.21],[20220207,17.07],[20220208,17.1],[20220209,17.12],[20220210,17.14],[20220211,17.08],[20220214,17.07],[20220215,17.01],[20220216,17.02],[20220217,17.04],[20220218,17.06],[20220221,17.06],[20220222,16.98],[20220223,16.97],[20220224,16.94],[20220225,16.93],[20220228,16.92],[20220301,17.09],[20220302,17.1],[20220303,17.04],[20220304,17.08],[20220307,17.03],[20220308,16.92],[20220309,16.87],[20220310,16.88],[20220311,16.8],[20220314,16.77],[20220315,16.75],[20220316,16.74],[20220317,16.77],[20220318,16.82],[20220321,16.8],[20220322,16.74],[20220323,16.75],[20220324,16.74],[20220325,16.75],[20220328,16.68],[20220329,16.67],[20220330,16.69],[20220331,16.75],[20220401,16.76],[20220404,16.8],[20220405,16.77],[20220406,16.69],[20220407,16.7],[20220408,16.66],[20220411,16.57],[20220412,16.52],[20220413,16.53],[20220414,16.52],[20220419,16.47],[20220420,16.48],[20220421,16.44],[20220422,16.38],[20220425,16.36],[20220426,16.39],[20220427,16.35],[20220428,16.35],[20220429,16.27],[20220502,16.27],[20220503,16.23],[20220504,16.19],[20220505,16.2],[20220506,16.11],[20220510,16.03],[20220511,16.1],[20220512,16.15],[20220513,16.17],[20220516,16.12],[20220517,16.13],[20220518,16.09],[20220519,16.1],[20220520,16.09],[20220523,16.1],[20220524,16.07],[20220525,16.1],[20220527,16.11],[20220530,16.09],[20220531,16.09],[20220601,16.06],[20220602,16.01],[20220603,15.97],[20220607,15.95],[20220608,15.93],[20220609,15.91],[20220610,15.8],[20220613,15.6],[20220614,15.48],[20220615,15.41],[20220616,15.33],[20220617,15.38],[20220620,15.38],[20220621,15.34],[20220622,15.38],[20220624,15.51],[20220627,15.47],[20220628,15.4],[20220629,15.39],[20220630,15.44],[20220701,15.49],[20220704,15.53],[20220705,15.54],[20220706,15.63],[20220707,15.62],[20220708,15.68],[20220711,15.69],[20220712,15.81],[20220713,15.8],[20220714,15.73],[20220715,15.77],[20220718,15.74],[20220719,15.71],[20220720,15.79],[20220721,15.78],[20220722,15.92],[20220725,15.99],[20220726,16.07],[20220727,16.04],[20220728,16.05],[20220729,16.13],[20220801,16.17],[20220802,16.25],[20220803,16.15],[20220804,16.16],[20220805,16.2],[20220808,16.14],[20220809,16.12],[20220810,16.12],[20220811,16.14],[20220812,16.11],[20220816,16.16],[20220817,16.03],[20220818,15.97],[20220819,15.89],[20220822,15.82],[20220823,15.73],[20220824,15.72],[20220825,15.76],[20220826,15.76],[20220829,15.64],[20220830,15.64],[20220831,15.54],[20220901,15.47],[20220902,15.49],[20220905,15.49],[20220906,15.54],[20220907,15.5],[20220908,15.51],[20220909,15.46],[20220912,15.5],[20220913,15.51],[20220914,15.43],[20220915,15.41],[20220916,15.37],[20220919,15.36],[20220920,15.3],[20220921,15.27],[20220922,15.25],[20220923,15.15],[20220926,15.09],[20220927,15.09],[20220928,14.95],[20220929,14.92],[20220930,14.99],[20221003,14.98],[20221004,15.16],[20221005,15.13],[20221006,15.05],[20221007,14.98],[20221010,14.95],[20221011,14.85],[20221012,14.83],[20221013,14.84],[20221014,14.86],[20221017,14.82],[20221018,14.81],[20221019,14.79],[20221020,14.75],[20221021,14.69],[20221024,14.78],[20221025,14.82],[20221026,14.86],[20221027,14.88],[20221028,14.95],[20221031,14.94],[20221102,14.97],[20221103,14.91],[20221104,14.9],[20221107,14.91],[20221108,14.88],[20221109,14.94],[20221110,14.98],[20221111,15.11],[20221114,15.12],[20221115,15.15],[20221116,15.25],[20221117,15.29],[20221118,15.24],[20221121,15.21],[20221122,15.24],[20221123,15.26],[20221124,15.37],[20221125,15.33],[20221128,15.29],[20221129,15.37],[20221130,15.39],[20221201,15.43],[20221202,15.49],[20221205,15.47],[20221206,15.49],[20221207,15.51],[20221208,15.52],[20221209,15.48],[20221212,15.45],[20221213,15.43],[20221214,15.44],[20221215,15.46],[20221216,15.28],[20221219,15.27],[20221220,15.22],[20221221,15.2],[20221222,15.19],[20221223,15.15],[20221227,15.1],[20221228,15.1],[20221229,15.09],[20221230,15.09],[20230102,15.12],[20230103,15.15],[20230104,15.22],[20230105,15.23],[20230106,15.23],[20230109,15.27],[20230110,15.27],[20230111,15.29],[20230112,15.37],[20230113,15.43],[20230116,15.41],[20230117,15.42],[20230118,15.52],[20230119,15.53],[20230120,15.48],[20230123,15.46],[20230124,15.45],[20230125,15.51],[20230126,15.49],[20230127,15.45],[20230130,15.43],[20230131,15.43],[20230201,15.45],[20230202,15.52],[20230203,15.62],[20230206,15.56],[20230207,15.53],[20230208,15.5],[20230209,15.55],[20230210,15.52],[20230213,15.46],[20230214,15.45],[20230215,15.4],[20230216,15.38],[20230217,15.34],[20230220,15.39],[20230221,15.34],[20230222,15.29],[20230223,15.29],[20230224,15.33],[20230227,15.26],[20230228,15.2],[20230301,15.18],[20230302,15.15],[20230303,15.15],[20230306,15.17],[20230307,15.18],[20230308,15.16],[20230309,15.16],[20230310,15.23],[20230313,15.37],[20230314,15.21],[20230315,15.27],[20230316,15.18],[20230317,15.16],[20230320,15.15],[20230321,15.21],[20230322,15.19],[20230323,15.25],[20230324,15.34],[20230327,15.24],[20230328,15.19],[20230329,15.2],[20230330,15.23],[20230331,15.21],[20230403,15.27],[20230404,15.31],[20230405,15.31],[20230406,15.4],[20230411,15.33],[20230412,15.28],[20230413,15.27],[20230414,15.29],[20230417,15.26],[20230418,15.27],[20230419,15.26],[20230420,15.27],[20230421,15.28],[20230424,15.26],[20230425,15.28],[20230426,15.28],[20230427,15.28],[20230428,15.31],[20230502,15.31],[20230503,15.39],[20230504,15.37],[20230505,15.38],[20230508,15.35],[20230510,15.33],[20230511,15.38],[20230512,15.38],[20230515,15.36],[20230516,15.36],[20230517,15.31],[20230519,15.25],[20230522,15.29],[20230523,15.25],[20230524,15.28],[20230525,15.26],[20230526,15.25],[20230530,15.33],[20230531,15.41],[20230601,15.38],[20230602,15.4],[20230605,15.34],[20230606,15.34],[20230607,15.36],[20230608,15.31],[20230609,15.35],[20230612,15.39],[20230613,15.4],[20230614,15.35],[20230615,15.31],[20230616,15.32],[20230619,15.32],[20230620,15.33],[20230621,15.36],[20230622,15.31],[20230626,15.39],[20230627,15.39],[20230628,15.37],[20230629,15.37],[20230630,15.33],[20230703,15.34],[20230704,15.33],[20230705,15.38],[20230706,15.31],[20230707,15.25],[20230710,15.25],[20230711,15.27],[20230712,15.29],[20230713,15.43],[20230714,15.43],[20230717,15.43],[20230718,15.47],[20230719,15.52],[20230720,15.47],[20230721,15.45],[20230724,15.51],[20230725,15.49],[20230726,15.48],[20230727,15.48],[20230728,15.49],[20230731,15.49],[20230801,15.51],[20230802,15.5],[20230803,15.47],[20230804,15.43],[20230807,15.45],[20230808,15.53],[20230809,15.52],[20230810,15.49],[20230811,15.46],[20230814,15.45],[20230816,15.41],[20230817,15.38],[20230818,15.42],[20230821,15.38],[20230822,15.38],[20230823,15.46],[20230824,15.48],[20230825,15.45],[20230828,15.43],[20230829,15.45],[20230830,15.43],[20230831,15.48]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro"},"ts":[[20180831,190.29],[20180901,190.29],[20180902,190.29],[20180903,190.2],[20180904,190.07],[20180905,189.86],[20180906,189.93],[20180907,189.92],[20180908,189.92],[20180909,189.92],[20180910,189.9],[20180911,189.9],[20180912,190.02],[20180913,190.06],[20180914,190.06],[20180915,190.06],[20180916,190.06],[20180917,190.05],[20180918,190.05],[20180919,190.1],[20180920,190.17],[20180921,190.31],[20180922,190.31],[20180923,190.31],[20180924,190.09],[20180925,189.85],[20180926,189.84],[20180927,189.87],[20180928,190.01],[20180929,190.01],[20180930,190.01],[20181001,190.02],[20181002,190.21],[20181003,190.15],[20181004,189.8],[20181005,189.64],[20181006,189.64],[20181007,189.64],[20181008,189.7],[20181009,189.62],[20181010,189.52],[20181011,189.51],[20181012,189.6],[20181013,189.6],[20181014,189.6],[20181015,189.61],[20181016,189.63],[20181017,189.77],[20181018,189.8],[20181019,189.64],[20181020,189.64],[20181021,189.64],[20181022,189.59],[20181023,189.59],[20181024,189.59],[20181025,189.43],[20181026,189.46],[20181027,189.46],[20181028,189.46],[20181029,189.31],[20181030,189.33],[20181031,189.3],[20181101,189.3],[20181102,189.34],[20181103,189.34],[20181104,189.34],[20181105,189.39],[20181106,189.4],[20181107,189.44],[20181108,189.45],[20181109,189.52],[20181110,189.52],[20181111,189.52],[20181112,189.49],[20181113,189.23],[20181114,189],[20181115,188.84],[20181116,188.5],[20181117,188.5],[20181118,188.5],[20181119,188.15],[20181120,187.75],[20181121,187.73],[20181122,187.82],[20181123,188.02],[20181124,188.02],[20181125,188.02],[20181126,188.02],[20181127,188],[20181128,187.9],[20181129,187.88],[20181130,187.81],[20181201,187.81],[20181202,187.81],[20181203,187.86],[20181204,187.81],[20181205,187.58],[20181206,187.53],[20181207,187.4],[20181208,187.4],[20181209,187.4],[20181210,187.29],[20181211,187.31],[20181212,187.35],[20181213,187.67],[20181214,187.86],[20181215,187.86],[20181216,187.86],[20181217,187.88],[20181218,187.87],[20181219,187.89],[20181220,187.87],[20181221,187.77],[20181222,187.77],[20181223,187.77],[20181224,187.77],[20181225,187.77],[20181226,187.77],[20181227,187.88],[20181228,187.84],[20181229,187.84],[20181230,187.84],[20181231,187.83],[20190101,187.83],[20190102,188.04],[20190103,187.84],[20190104,187.48],[20190105,187.48],[20190106,187.48],[20190107,187.31],[20190108,187.21],[20190109,187.4],[20190110,187.54],[20190111,187.71],[20190112,187.71],[20190113,187.71],[20190114,187.78],[20190115,187.98],[20190116,188.14],[20190117,188.19],[20190118,188.26],[20190119,188.26],[20190120,188.26],[20190121,188.42],[20190122,188.52],[20190123,188.51],[20190124,188.82],[20190125,188.92],[20190126,188.92],[20190127,188.92],[20190128,188.94],[20190129,188.97],[20190130,189.07],[20190131,189.53],[20190201,189.64],[20190202,189.64],[20190203,189.64],[20190204,189.71],[20190205,189.9],[20190206,190.18],[20190207,190.32],[20190208,190.27],[20190209,190.27],[20190210,190.27],[20190211,190.16],[20190212,190.18],[20190213,190.3],[20190214,190.42],[20190215,190.42],[20190216,190.42],[20190217,190.42],[20190218,190.56],[20190219,190.68],[20190220,190.68],[20190221,190.54],[20190222,190.63],[20190223,190.63],[20190224,190.63],[20190225,190.66],[20190226,190.75],[20190227,190.8],[20190228,190.74],[20190301,190.76],[20190302,190.76],[20190303,190.76],[20190304,190.92],[20190305,190.9],[20190306,190.99],[20190307,191.17],[20190308,191.1],[20190309,191.1],[20190310,191.1],[20190311,191.12],[20190312,191.35],[20190313,191.5],[20190314,191.65],[20190315,191.76],[20190316,191.76],[20190317,191.76],[20190318,191.91],[20190319,191.96],[20190320,192.01],[20190321,192.18],[20190322,192.35],[20190323,192.35],[20190324,192.35],[20190325,192.22],[20190326,192.25],[20190327,192.63],[20190328,192.66],[20190329,192.73],[20190330,192.73],[20190331,192.73],[20190401,192.81],[20190402,192.98],[20190403,192.9],[20190404,192.92],[20190405,192.9],[20190406,192.9],[20190407,192.9],[20190408,192.95],[20190409,193],[20190410,193.18],[20190411,193.25],[20190412,193.12],[20190413,193.12],[20190414,193.12],[20190415,193.19],[20190416,193.3],[20190417,193.27],[20190418,193.49],[20190419,193.49],[20190420,193.49],[20190421,193.49],[20190422,193.49],[20190423,193.54],[20190424,193.88],[20190425,193.95],[20190426,193.98],[20190427,193.98],[20190428,193.98],[20190429,194.01],[20190430,194.01],[20190501,194.02],[20190502,194.12],[20190503,194.1],[20190504,194.1],[20190505,194.1],[20190506,194.13],[20190507,194.19],[20190508,193.99],[20190509,193.86],[20190510,193.66],[20190511,193.66],[20190512,193.66],[20190513,193.59],[20190514,193.56],[20190515,193.67],[20190516,193.7],[20190517,193.8],[20190518,193.8],[20190519,193.8],[20190520,193.76],[20190521,193.64],[20190522,193.57],[20190523,193.4],[20190524,193.39],[20190525,193.39],[20190526,193.39],[20190527,193.46],[20190528,193.53],[20190529,193.51],[20190530,193.51],[20190531,193.6],[20190601,193.6],[20190602,193.6],[20190603,193.54],[20190604,193.7],[20190605,194.08],[20190606,194.15],[20190607,194.33],[20190608,194.33],[20190609,194.33],[20190610,194.33],[20190611,194.58],[20190612,194.66],[20190613,194.68],[20190614,194.77],[20190615,194.77],[20190616,194.77],[20190617,194.76],[20190618,195.44],[20190619,195.59],[20190620,195.97],[20190621,196.04],[20190622,196.04],[20190623,196.04],[20190624,196.19],[20190625,196.2],[20190626,196.09],[20190627,196.13],[20190628,196.26],[20190629,196.26],[20190630,196.26],[20190701,196.55],[20190702,196.75],[20190703,196.97],[20190704,197.18],[20190705,197.13],[20190706,197.13],[20190707,197.13],[20190708,197.13],[20190709,196.96],[20190710,196.76],[20190711,196.71],[20190712,196.67],[20190713,196.67],[20190714,196.67],[20190715,196.91],[20190716,197.03],[20190717,197.19],[20190718,197.23],[20190719,197.37],[20190720,197.37],[20190721,197.37],[20190722,197.53],[20190723,197.75],[20190724,198.09],[20190725,198.33],[20190726,198.41],[20190727,198.41],[20190728,198.41],[20190729,198.58],[20190730,198.46],[20190731,198.6],[20190801,198.6],[20190802,198.57],[20190803,198.57],[20190804,198.57],[20190805,198.31],[20190806,198.37],[20190807,198.7],[20190808,198.67],[20190809,198.74],[20190810,198.74],[20190811,198.74],[20190812,198.85],[20190813,198.8],[20190814,198.95],[20190815,199.02],[20190816,199.07],[20190817,199.07],[20190818,199.07],[20190819,198.98],[20190820,199.26],[20190821,199.24],[20190822,199.1],[20190823,199.33],[20190824,199.33],[20190825,199.33],[20190826,199.37],[20190827,199.42],[20190828,199.56],[20190829,199.53],[20190830,199.57],[20190831,199.57],[20190901,199.57],[20190902,199.49],[20190903,199.39],[20190904,199.13],[20190905,198.85],[20190906,198.93],[20190907,198.93],[20190908,198.93],[20190909,198.67],[20190910,198.42],[20190911,198.29],[20190912,198.38],[20190913,198.09],[20190914,198.09],[20190915,198.09],[20190916,198.23],[20190917,198.11],[20190918,198.07],[20190919,197.97],[20190920,198.01],[20190921,198.01],[20190922,198.01],[20190923,198.32],[20190924,198.36],[20190925,198.22],[20190926,198.21],[20190927,198.27],[20190928,198.27],[20190929,198.27],[20190930,198.34],[20191001,198.42],[20191002,198.33],[20191003,198.35],[20191004,198.36],[20191005,198.36],[20191006,198.36],[20191007,198.3],[20191008,198.35],[20191009,198.15],[20191010,197.77],[20191011,197.73],[20191012,197.73],[20191013,197.73],[20191014,197.82],[20191015,197.75],[20191016,197.64],[20191017,197.69],[20191018,197.65],[20191019,197.65],[20191020,197.65],[20191021,197.52],[20191022,197.7],[20191023,197.83],[20191024,197.91],[20191025,197.86],[20191026,197.86],[20191027,197.86],[20191028,197.75],[20191029,197.79],[20191030,197.78],[20191031,198.02],[20191101,198.02],[20191102,198.02],[20191103,198.02],[20191104,198.01],[20191105,197.98],[20191106,198.02],[20191107,197.67],[20191108,197.57],[20191109,197.57],[20191110,197.57],[20191111,197.51],[20191112,197.51],[20191113,197.62],[20191114,197.73],[20191115,197.63],[20191116,197.63],[20191117,197.63],[20191118,197.55],[20191119,197.5],[20191120,197.46],[20191121,197.19],[20191122,197.34],[20191123,197.34],[20191124,197.34],[20191125,197.43],[20191126,197.65],[20191127,197.72],[20191128,197.72],[20191129,197.69],[20191130,197.69],[20191201,197.69],[20191202,197.38],[20191203,197.65],[20191204,197.65],[20191205,197.54],[20191206,197.6],[20191207,197.6],[20191208,197.6],[20191209,197.81],[20191210,197.84],[20191211,197.98],[20191212,197.87],[20191213,198],[20191214,198],[20191215,198],[20191216,198.18],[20191217,198.27],[20191218,198.18],[20191219,198.04],[20191220,198.1],[20191221,198.1],[20191222,198.1],[20191223,198.14],[20191224,198.13],[20191225,198.13],[20191226,198.13],[20191227,198.15],[20191228,198.15],[20191229,198.15],[20191230,197.83],[20191231,197.83],[20200101,197.83],[20200102,198.03],[20200103,198.4],[20200104,198.4],[20200105,198.4],[20200106,198.38],[20200107,198.33],[20200108,198.1],[20200109,197.89],[20200110,197.95],[20200111,197.95],[20200112,197.95],[20200113,197.82],[20200114,197.84],[20200115,198.01],[20200116,198.14],[20200117,198.25],[20200118,198.25],[20200119,198.25],[20200120,198.34],[20200121,198.47],[20200122,198.62],[20200123,198.82],[20200124,198.98],[20200125,198.98],[20200126,198.98],[20200127,199.13],[20200128,198.97],[20200129,199.11],[20200130,199.23],[20200131,199.39],[20200201,199.39],[20200202,199.39],[20200203,199.42],[20200204,199.3],[20200205,199.2],[20200206,199.26],[20200207,199.37],[20200208,199.37],[20200209,199.37],[20200210,199.46],[20200211,199.42],[20200212,199.41],[20200213,199.51],[20200214,199.63],[20200215,199.63],[20200216,199.63],[20200217,199.7],[20200218,199.74],[20200219,199.79],[20200220,199.91],[20200221,199.89],[20200222,199.89],[20200223,199.89],[20200224,199.8],[20200225,199.73],[20200226,199.35],[20200227,199.18],[20200228,198.57],[20200229,198.57],[20200301,198.57],[20200302,198.56],[20200303,198.65],[20200304,198.94],[20200305,198.95],[20200306,198.35],[20200307,198.35],[20200308,198.35],[20200309,196.6],[20200310,195.87],[20200311,195.59],[20200312,193.76],[20200313,192.25],[20200314,192.25],[20200315,192.25],[20200316,189.94],[20200317,187.97],[20200318,184.47],[20200319,182.94],[20200320,183.57],[20200321,183.57],[20200322,183.57],[20200323,183.01],[20200324,182.73],[20200325,183.02],[20200326,183.77],[20200327,184.67],[20200328,184.67],[20200329,184.67],[20200330,184.94],[20200331,184.97],[20200401,185.08],[20200402,185.05],[20200403,185.02],[20200404,185.02],[20200405,185.02],[20200406,185.16],[20200407,185.54],[20200408,185.87],[20200409,187.44],[20200410,187.43],[20200411,187.43],[20200412,187.43],[20200413,187.43],[20200414,188.97],[20200415,189.55],[20200416,189.23],[20200417,189.36],[20200418,189.36],[20200419,189.36],[20200420,189.18],[20200421,189.02],[20200422,188.72],[20200423,189.26],[20200424,189.79],[20200425,189.79],[20200426,189.79],[20200427,190.16],[20200428,190.5],[20200429,190.7],[20200430,191.24],[20200501,191.26],[20200502,191.26],[20200503,191.26],[20200504,190.86],[20200505,190.96],[20200506,190.57],[20200507,190.42],[20200508,190.55],[20200509,190.55],[20200510,190.55],[20200511,190.4],[20200512,190.22],[20200513,190.12],[20200514,189.79],[20200515,189.72],[20200516,189.72],[20200517,189.72],[20200518,189.51],[20200519,189.67],[20200520,190.04],[20200521,190.15],[20200522,190.6],[20200523,190.6],[20200524,190.6],[20200525,190.61],[20200526,190.86],[20200527,191.48],[20200528,191.83],[20200529,191.99],[20200530,191.99],[20200531,191.99],[20200601,191.93],[20200602,192.22],[20200603,192.63],[20200604,193.19],[20200605,194.21],[20200606,194.21],[20200607,194.21],[20200608,194.81],[20200609,194.54],[20200610,194.24],[20200611,194.1],[20200612,194.03],[20200613,194.03],[20200614,194.03],[20200615,193.89],[20200616,194.65],[20200617,194.64],[20200618,194.45],[20200619,194.48],[20200620,194.48],[20200621,194.48],[20200622,194.48],[20200623,194.38],[20200624,194.32],[20200625,194.35],[20200626,194.35],[20200627,194.35],[20200628,194.35],[20200629,194.18],[20200630,194.24],[20200701,194.03],[20200702,194.43],[20200703,194.6],[20200704,194.6],[20200705,194.6],[20200706,194.78],[20200707,194.74],[20200708,194.83],[20200709,194.94],[20200710,194.97],[20200711,194.97],[20200712,194.97],[20200713,194.71],[20200714,194.91],[20200715,195.19],[20200716,195.46],[20200717,195.59],[20200718,195.59],[20200719,195.59],[20200720,195.8],[20200721,196.25],[20200722,196.57],[20200723,196.68],[20200724,196.44],[20200725,196.44],[20200726,196.44],[20200727,196.68],[20200728,196.84],[20200729,196.77],[20200730,196.9],[20200731,196.85],[20200801,196.85],[20200802,196.85],[20200803,196.7],[20200804,196.9],[20200805,196.85],[20200806,197.11],[20200807,197.13],[20200808,197.13],[20200809,197.13],[20200810,197.34],[20200811,197.4],[20200812,197.34],[20200813,197.25],[20200814,197.24],[20200815,197.24],[20200816,197.24],[20200817,197.33],[20200818,197.48],[20200819,197.58],[20200820,197.7],[20200821,197.79],[20200822,197.79],[20200823,197.79],[20200824,197.79],[20200825,197.52],[20200826,197.37],[20200827,197.4],[20200828,197.38],[20200829,197.38],[20200830,197.38],[20200831,197.32],[20200901,197.44],[20200902,197.83],[20200903,198.04],[20200904,197.94],[20200905,197.94],[20200906,197.94],[20200907,197.89],[20200908,197.94],[20200909,197.76],[20200910,197.55],[20200911,197.79],[20200912,197.79],[20200913,197.79],[20200914,197.87],[20200915,197.86],[20200916,197.9],[20200917,198.04],[20200918,198.08],[20200919,198.08],[20200920,198.08],[20200921,198.06],[20200922,197.76],[20200923,197.74],[20200924,197.54],[20200925,197.4],[20200926,197.4],[20200927,197.4],[20200928,197.43],[20200929,197.58],[20200930,197.61],[20201001,197.78],[20201002,197.94],[20201003,197.94],[20201004,197.94],[20201005,198.03],[20201006,198.25],[20201007,198.22],[20201008,198.47],[20201009,198.6],[20201010,198.6],[20201011,198.6],[20201012,198.72],[20201013,198.84],[20201014,198.95],[20201015,198.98],[20201016,199.05],[20201017,199.05],[20201018,199.05],[20201019,199.12],[20201020,199.09],[20201021,199.07],[20201022,198.97],[20201023,198.96],[20201024,198.96],[20201025,198.96],[20201026,198.96],[20201027,199.11],[20201028,198.96],[20201029,198.88],[20201030,198.75],[20201031,198.75],[20201101,198.75],[20201102,198.76],[20201103,198.92],[20201104,199.16],[20201105,199.61],[20201106,199.7],[20201107,199.7],[20201108,199.7],[20201109,199.86],[20201110,199.8],[20201111,200],[20201112,200.11],[20201113,200.22],[20201114,200.22],[20201115,200.22],[20201116,200.39],[20201117,200.56],[20201118,200.63],[20201119,200.68],[20201120,200.85],[20201121,200.85],[20201122,200.85],[20201123,200.88],[20201124,201.07],[20201125,201.11],[20201126,201.18],[20201127,201.21],[20201128,201.21],[20201129,201.21],[20201130,201.12],[20201201,200.95],[20201202,200.94],[20201203,201.23],[20201204,201.31],[20201205,201.31],[20201206,201.31],[20201207,201.56],[20201208,201.72],[20201209,201.75],[20201210,201.72],[20201211,201.88],[20201212,201.88],[20201213,201.88],[20201214,201.8],[20201215,201.74],[20201216,201.49],[20201217,201.58],[20201218,201.6],[20201219,201.6],[20201220,201.6],[20201221,201.59],[20201222,201.55],[20201223,201.37],[20201224,201.35],[20201225,201.35],[20201226,201.35],[20201227,201.35],[20201228,201.35],[20201229,201.57],[20201230,201.53],[20201231,201.52],[20210101,201.52],[20210102,201.52],[20210103,201.52],[20210104,201.83],[20210105,201.86],[20210106,201.8],[20210107,201.93],[20210108,202],[20210109,202],[20210110,202],[20210111,201.88],[20210112,201.54],[20210113,201.7],[20210114,201.89],[20210115,201.78],[20210116,201.78],[20210117,201.78],[20210118,201.65],[20210119,201.62],[20210120,201.76],[20210121,201.67],[20210122,201.69],[20210123,201.69],[20210124,201.69],[20210125,201.86],[20210126,201.72],[20210127,201.66],[20210128,201.46],[20210129,201.36],[20210130,201.36],[20210131,201.36],[20210201,201.49],[20210202,201.5],[20210203,201.58],[20210204,201.55],[20210205,201.55],[20210206,201.55],[20210207,201.55],[20210208,201.56],[20210209,201.59],[20210210,201.61],[20210211,201.7],[20210212,201.57],[20210213,201.57],[20210214,201.57],[20210215,201.32],[20210216,201.22],[20210217,201.22],[20210218,201.12],[20210219,200.95],[20210220,200.95],[20210221,200.95],[20210222,201.01],[20210223,200.88],[20210224,200.82],[20210225,200.37],[20210226,200.21],[20210227,200.21],[20210228,200.21],[20210301,200.71],[20210302,200.82],[20210303,200.7],[20210304,200.68],[20210305,200.54],[20210306,200.54],[20210307,200.54],[20210308,200.42],[20210309,200.51],[20210310,200.5],[20210311,200.7],[20210312,200.58],[20210313,200.58],[20210314,200.58],[20210315,200.71],[20210316,200.76],[20210317,200.52],[20210318,200.28],[20210319,200.42],[20210320,200.42],[20210321,200.42],[20210322,200.5],[20210323,200.63],[20210324,200.72],[20210325,200.85],[20210326,200.72],[20210327,200.72],[20210328,200.72],[20210329,200.63],[20210330,200.38],[20210331,200.54],[20210401,200.91],[20210402,200.91],[20210403,200.91],[20210404,200.91],[20210405,200.91],[20210406,201.05],[20210407,201.14],[20210408,201.21],[20210409,201.02],[20210410,201.02],[20210411,201.02],[20210412,201.09],[20210413,200.96],[20210414,200.88],[20210415,200.98],[20210416,200.94],[20210417,200.94],[20210418,200.94],[20210419,200.82],[20210420,200.89],[20210421,200.93],[20210422,200.92],[20210423,200.93],[20210424,200.93],[20210425,200.93],[20210426,200.91],[20210427,200.9],[20210428,200.79],[20210429,200.67],[20210430,200.74],[20210501,200.74],[20210502,200.74],[20210503,200.73],[20210504,200.88],[20210505,200.88],[20210506,200.87],[20210507,200.82],[20210508,200.82],[20210509,200.82],[20210510,200.78],[20210511,200.49],[20210512,200.29],[20210513,200.24],[20210514,200.14],[20210515,200.14],[20210516,200.14],[20210517,200.11],[20210518,200.1],[20210519,199.98],[20210520,199.87],[20210521,200.01],[20210522,200.01],[20210523,200.01],[20210524,200.01],[20210525,200.27],[20210526,200.48],[20210527,200.39],[20210528,200.43],[20210529,200.43],[20210530,200.43],[20210531,200.43],[20210601,200.5],[20210602,200.64],[20210603,200.65],[20210604,200.75],[20210605,200.75],[20210606,200.75],[20210607,200.76],[20210608,200.91],[20210609,201.11],[20210610,201.14],[20210611,201.35],[20210612,201.35],[20210613,201.35],[20210614,201.33],[20210615,201.23],[20210616,201.22],[20210617,201.06],[20210618,201.1],[20210619,201.1],[20210620,201.1],[20210621,200.91],[20210622,200.81],[20210623,200.85],[20210624,200.93],[20210625,200.82],[20210626,200.82],[20210627,200.82],[20210628,200.9],[20210629,200.91],[20210630,201.07],[20210701,201.07],[20210702,201.25],[20210703,201.25],[20210704,201.25],[20210705,201.17],[20210706,201.41],[20210707,201.66],[20210708,201.77],[20210709,201.64],[20210710,201.64],[20210711,201.64],[20210712,201.68],[20210713,201.7],[20210714,201.8],[20210715,201.91],[20210716,202],[20210717,202],[20210718,202],[20210719,202.12],[20210720,202.28],[20210721,202.21],[20210722,202.3],[20210723,202.35],[20210724,202.35],[20210725,202.35],[20210726,202.39],[20210727,202.52],[20210728,202.61],[20210729,202.64],[20210730,202.72],[20210731,202.72],[20210801,202.72],[20210802,202.83],[20210803,202.89],[20210804,203],[20210805,203.06],[20210806,202.83],[20210807,202.83],[20210808,202.83],[20210809,202.78],[20210810,202.79],[20210811,202.73],[20210812,202.74],[20210813,202.71],[20210814,202.71],[20210815,202.71],[20210816,202.72],[20210817,202.75],[20210818,202.78],[20210819,202.77],[20210820,202.78],[20210821,202.78],[20210822,202.78],[20210823,202.69],[20210824,202.68],[20210825,202.45],[20210826,202.29],[20210827,202.3],[20210828,202.3],[20210829,202.3],[20210830,202.36],[20210831,202.21],[20210901,202.1],[20210902,202.18],[20210903,202.1],[20210904,202.1],[20210905,202.1],[20210906,202.07],[20210907,201.89],[20210908,201.85],[20210909,201.97],[20210910,201.96],[20210911,201.96],[20210912,201.96],[20210913,201.99],[20210914,202],[20210915,201.99],[20210916,201.93],[20210917,201.82],[20210918,201.82],[20210919,201.82],[20210920,201.9],[20210921,201.94],[20210922,201.92],[20210923,201.64],[20210924,201.42],[20210925,201.42],[20210926,201.42],[20210927,201.33],[20210928,201.17],[20210929,201.29],[20210930,201.22],[20211001,201.3],[20211002,201.3],[20211003,201.3],[20211004,201.23],[20211005,201.1],[20211006,200.89],[20211007,200.94],[20211008,200.78],[20211009,200.78],[20211010,200.78],[20211011,200.47],[20211012,200.19],[20211013,200.22],[20211014,200.58],[20211015,200.64],[20211016,200.64],[20211017,200.64],[20211018,200.37],[20211019,200.26],[20211020,200.33],[20211021,200.18],[20211022,200.1],[20211023,200.1],[20211024,200.1],[20211025,200.18],[20211026,200.27],[20211027,200.47],[20211028,200.32],[20211029,199.92],[20211030,199.92],[20211031,199.92],[20211101,199.93],[20211102,200.3],[20211103,200.39],[20211104,200.78],[20211105,201.11],[20211106,201.11],[20211107,201.11],[20211108,201.11],[20211109,201.25],[20211110,201.06],[20211111,200.84],[20211112,200.85],[20211113,200.85],[20211114,200.85],[20211115,200.63],[20211116,200.46],[20211117,200.25],[20211118,200.41],[20211119,200.8],[20211120,200.8],[20211121,200.8],[20211122,200.61],[20211123,200.16],[20211124,199.92],[20211125,199.84],[20211126,199.64],[20211127,199.64],[20211128,199.64],[20211129,199.58],[20211130,199.76],[20211201,199.91],[20211202,200.25],[20211203,200.4],[20211204,200.4],[20211205,200.4],[20211206,200.51],[20211207,200.64],[20211208,200.49],[20211209,200.59],[20211210,200.58],[20211211,200.58],[20211212,200.58],[20211213,200.72],[20211214,200.68],[20211215,200.59],[20211216,200.59],[20211217,200.74],[20211218,200.74],[20211219,200.74],[20211220,200.73],[20211221,200.48],[20211222,200.34],[20211223,200.16],[20211224,200.15],[20211225,200.15],[20211226,200.15],[20211227,200.08],[20211228,200.07],[20211229,199.88],[20211230,199.82],[20211231,199.79],[20220101,199.79],[20220102,199.79],[20220103,199.59],[20220104,199.61],[20220105,199.58],[20220106,199.35],[20220107,199.23],[20220108,199.23],[20220109,199.23],[20220110,199.09],[20220111,198.96],[20220112,199.03],[20220113,199.08],[20220114,198.82],[20220115,198.82],[20220116,198.82],[20220117,198.59],[20220118,198.39],[20220119,198.33],[20220120,198.48],[20220121,198.62],[20220122,198.62],[20220123,198.62],[20220124,198.62],[20220125,198.41],[20220126,198.39],[20220127,198.12],[20220128,197.79],[20220129,197.79],[20220130,197.79],[20220131,197.36],[20220201,197.23],[20220202,197.22],[20220203,196.42],[20220204,195.02],[20220205,195.02],[20220206,195.02],[20220207,194.15],[20220208,194.19],[20220209,194.63],[20220210,194.32],[20220211,194.02],[20220212,194.02],[20220213,194.02],[20220214,193.74],[20220215,193.53],[20220216,193.75],[20220217,193.95],[20220218,194.1],[20220219,194.1],[20220220,194.1],[20220221,193.85],[20220222,193.12],[20220223,193.07],[20220224,192.64],[20220225,192.61],[20220226,192.61],[20220227,192.61],[20220228,192.7],[20220301,194.06],[20220302,193.64],[20220303,193.45],[20220304,193.8],[20220305,193.8],[20220306,193.8],[20220307,192.65],[20220308,191.8],[20220309,191.53],[20220310,191.14],[20220311,190.97],[20220312,190.97],[20220313,190.97],[20220314,190.53],[20220315,190.62],[20220316,190.66],[20220317,190.93],[20220318,191.25],[20220319,191.25],[20220320,191.25],[20220321,191.01],[20220322,190.62],[20220323,190.83],[20220324,190.56],[20220325,190.38],[20220326,190.38],[20220327,190.38],[20220328,190.23],[20220329,190.31],[20220330,190.3],[20220331,190.87],[20220401,190.88],[20220402,190.88],[20220403,190.88],[20220404,191.22],[20220405,190.68],[20220406,190.24],[20220407,189.97],[20220408,189.69],[20220409,189.69],[20220410,189.69],[20220411,189.01],[20220412,188.94],[20220413,188.97],[20220414,188.8],[20220415,188.8],[20220416,188.8],[20220417,188.8],[20220418,188.8],[20220419,188.29],[20220420,188.44],[20220421,187.93],[20220422,187.38],[20220423,187.38],[20220424,187.38],[20220425,187.57],[20220426,187.65],[20220427,187.3],[20220428,186.87],[20220429,186.46],[20220430,186.46],[20220501,186.46],[20220502,186.38],[20220503,186.14],[20220504,185.84],[20220505,185.71],[20220506,184.62],[20220507,184.62],[20220508,184.62],[20220509,184.33],[20220510,184.56],[20220511,184.8],[20220512,185.45],[20220513,185.36],[20220514,185.36],[20220515,185.36],[20220516,185.31],[20220517,185.01],[20220518,184.87],[20220519,184.83],[20220520,184.9],[20220521,184.9],[20220522,184.9],[20220523,184.63],[20220524,184.71],[20220525,184.79],[20220526,184.78],[20220527,185.11],[20220528,185.11],[20220529,185.11],[20220530,184.88],[20220531,184.54],[20220601,184.29],[20220602,184.03],[20220603,183.84],[20220604,183.84],[20220605,183.84],[20220606,183.72],[20220607,183.49],[20220608,183.16],[20220609,182.42],[20220610,181.37],[20220611,181.37],[20220612,181.37],[20220613,179.41],[20220614,178.29],[20220615,178.57],[20220616,177.92],[20220617,177.92],[20220618,177.92],[20220619,177.92],[20220620,177.66],[20220621,177.55],[20220622,178.07],[20220623,178.58],[20220624,179.05],[20220625,179.05],[20220626,179.05],[20220627,178.56],[20220628,177.86],[20220629,177.92],[20220630,178.29],[20220701,179.1],[20220702,179.1],[20220703,179.1],[20220704,178.77],[20220705,179.53],[20220706,180.03],[20220707,179.73],[20220708,180.14],[20220709,180.14],[20220710,180.14],[20220711,180.69],[20220712,181.42],[20220713,181.12],[20220714,180.71],[20220715,181],[20220716,181],[20220717,181],[20220718,180.73],[20220719,180.44],[20220720,181.16],[20220721,181.25],[20220722,182.74],[20220723,182.74],[20220724,182.74],[20220725,183.25],[20220726,183.67],[20220727,183.54],[20220728,184.33],[20220729,184.65],[20220730,184.65],[20220731,184.65],[20220801,185.01],[20220802,185.07],[20220803,184.56],[20220804,184.95],[20220805,184.46],[20220806,184.46],[20220807,184.46],[20220808,184.55],[20220809,184.4],[20220810,184.59],[20220811,184.54],[20220812,184.46],[20220813,184.46],[20220814,184.46],[20220815,184.74],[20220816,184.75],[20220817,183.68],[20220818,183.31],[20220819,182.44],[20220820,182.44],[20220821,182.44],[20220822,181.59],[20220823,181.18],[20220824,180.97],[20220825,181.38],[20220826,181.06],[20220827,181.06],[20220828,181.06],[20220829,180.42],[20220830,179.88],[20220831,179.21],[20220901,178.73],[20220902,179.13],[20220903,179.13],[20220904,179.13],[20220905,178.81],[20220906,178.74],[20220907,178.85],[20220908,178.46],[20220909,178.62],[20220910,178.62],[20220911,178.62],[20220912,179.01],[20220913,178.64],[20220914,178.32],[20220915,178.08],[20220916,177.72],[20220917,177.72],[20220918,177.72],[20220919,177.59],[20220920,176.82],[20220921,176.67],[20220922,176.17],[20220923,175.54],[20220924,175.54],[20220925,175.54],[20220926,174.78],[20220927,174.3],[20220928,173.79],[20220929,173.42],[20220930,173.78],[20221001,173.78],[20221002,173.78],[20221003,174.3],[20221004,175.35],[20221005,174.74],[20221006,174.22],[20221007,173.65],[20221008,173.65],[20221009,173.65],[20221010,173.1],[20221011,172.77],[20221012,172.52],[20221013,172.19],[20221014,172.36],[20221015,172.36],[20221016,172.36],[20221017,172.37],[20221018,172.54],[20221019,172.06],[20221020,171.74],[20221021,171.5],[20221022,171.5],[20221023,171.5],[20221024,172.07],[20221025,172.7],[20221026,173.09],[20221027,173.88],[20221028,173.74],[20221029,173.74],[20221030,173.74],[20221031,173.77],[20221101,173.94],[20221102,174.03],[20221103,173.41],[20221104,173.42],[20221105,173.42],[20221106,173.42],[20221107,173.49],[20221108,173.59],[20221109,174.14],[20221110,175.23],[20221111,175.48],[20221112,175.48],[20221113,175.48],[20221114,175.67],[20221115,176.04],[20221116,176.47],[20221117,176.5],[20221118,176.6],[20221119,176.6],[20221120,176.6],[20221121,176.81],[20221122,177.08],[20221123,177.38],[20221124,178.13],[20221125,177.74],[20221126,177.74],[20221127,177.74],[20221128,177.63],[20221129,178.12],[20221130,178.06],[20221201,179.04],[20221202,179.09],[20221203,179.09],[20221204,179.09],[20221205,179.13],[20221206,179.52],[20221207,179.67],[20221208,179.54],[20221209,179],[20221210,179],[20221211,179],[20221212,178.81],[20221213,179.08],[20221214,179.24],[20221215,178.49],[20221216,177.57],[20221217,177.57],[20221218,177.57],[20221219,177.47],[20221220,176.92],[20221221,176.83],[20221222,176.62],[20221223,176.37],[20221224,176.37],[20221225,176.37],[20221226,176.37],[20221227,176.08],[20221228,175.96],[20221229,176.13],[20221230,175.9],[20221231,175.9],[20230101,175.9],[20230102,176.1],[20230103,176.49],[20230104,177.14],[20230105,176.98],[20230106,177.46],[20230107,177.46],[20230108,177.46],[20230109,177.63],[20230110,177.41],[20230111,177.92],[20230112,178.57],[20230113,178.87],[20230114,178.87],[20230115,178.87],[20230116,178.91],[20230117,179.31],[20230118,180.02],[20230119,179.81],[20230120,179.36],[20230121,179.36],[20230122,179.36],[20230123,179.24],[20230124,179.48],[20230125,179.78],[20230126,179.56],[20230127,179.45],[20230128,179.45],[20230129,179.45],[20230130,179.1],[20230131,179.2],[20230201,179.32],[20230202,180.79],[20230203,180.73],[20230204,180.73],[20230205,180.73],[20230206,180.27],[20230207,180.07],[20230208,179.82],[20230209,180.11],[20230210,179.62],[20230211,179.62],[20230212,179.62],[20230213,179.4],[20230214,179.09],[20230215,178.81],[20230216,178.69],[20230217,178.71],[20230218,178.71],[20230219,178.71],[20230220,178.73],[20230221,178.11],[20230222,178.04],[20230223,178.23],[20230224,177.98],[20230225,177.98],[20230226,177.98],[20230227,177.68],[20230228,177.18],[20230301,176.79],[20230302,176.66],[20230303,176.69],[20230304,176.69],[20230305,176.69],[20230306,176.72],[20230307,176.87],[20230308,176.92],[20230309,176.96],[20230310,177.6],[20230311,177.6],[20230312,177.6],[20230313,178.48],[20230314,177.25],[20230315,178.28],[20230316,177.44],[20230317,177.79],[20230318,177.79],[20230319,177.79],[20230320,177.36],[20230321,177.56],[20230322,177.55],[20230323,178.24],[20230324,178.57],[20230325,178.57],[20230326,178.57],[20230327,177.89],[20230328,177.61],[20230329,177.62],[20230330,177.67],[20230331,178.08],[20230401,178.08],[20230402,178.08],[20230403,178.54],[20230404,178.8],[20230405,179.13],[20230406,179.3],[20230407,179.3],[20230408,179.3],[20230409,179.3],[20230410,179.31],[20230411,178.62],[20230412,178.3],[20230413,178.34],[20230414,178.23],[20230415,178.23],[20230416,178.23],[20230417,178.14],[20230418,178.32],[20230419,178.15],[20230420,178.31],[20230421,178.23],[20230422,178.23],[20230423,178.23],[20230424,178.12],[20230425,178.61],[20230426,178.53],[20230427,178.22],[20230428,178.92],[20230429,178.92],[20230430,178.92],[20230501,178.92],[20230502,179.19],[20230503,179.35],[20230504,179.51],[20230505,179.19],[20230506,179.19],[20230507,179.19],[20230508,178.99],[20230509,178.96],[20230510,179.09],[20230511,179.46],[20230512,179.32],[20230513,179.32],[20230514,179.32],[20230515,179.08],[20230516,178.79],[20230517,178.6],[20230518,178.45],[20230519,178.23],[20230520,178.23],[20230521,178.23],[20230522,178.27],[20230523,178.18],[20230524,178.17],[20230525,177.95],[20230526,177.77],[20230527,177.77],[20230528,177.77],[20230529,177.86],[20230530,178.78],[20230531,179.28],[20230601,179.38],[20230602,179.2],[20230603,179.2],[20230604,179.2],[20230605,178.84],[20230606,178.98],[20230607,178.73],[20230608,178.76],[20230609,179.05],[20230610,179.05],[20230611,179.05],[20230612,179.25],[20230613,179.11],[20230614,178.9],[20230615,178.47],[20230616,178.61],[20230617,178.61],[20230618,178.61],[20230619,178.46],[20230620,178.88],[20230621,178.85],[20230622,178.33],[20230623,178.63],[20230624,178.63],[20230625,178.63],[20230626,179.21],[20230627,178.94],[20230628,179.06],[20230629,178.65],[20230630,178.67],[20230701,178.67],[20230702,178.67],[20230703,178.63],[20230704,178.69],[20230705,178.84],[20230706,178.06],[20230707,177.94],[20230708,177.94],[20230709,177.94],[20230710,177.9],[20230711,178.05],[20230712,178.63],[20230713,179.41],[20230714,179.38],[20230715,179.38],[20230716,179.38],[20230717,179.45],[20230718,180.02],[20230719,179.99],[20230720,179.61],[20230721,179.68],[20230722,179.68],[20230723,179.68],[20230724,179.99],[20230725,179.93],[20230726,179.67],[20230727,179.79],[20230728,179.91],[20230729,179.91],[20230730,179.91],[20230731,180],[20230801,179.91],[20230802,179.94],[20230803,179.68],[20230804,179.64],[20230805,179.64],[20230806,179.64],[20230807,179.72],[20230808,180.33],[20230809,180.17],[20230810,179.98],[20230811,179.56],[20230812,179.56],[20230813,179.56],[20230814,179.4],[20230815,179.25],[20230816,179.16],[20230817,178.89],[20230818,179.19],[20230819,179.19],[20230820,179.19],[20230821,178.8],[20230822,178.96],[20230823,179.72],[20230824,179.84],[20230825,179.54],[20230826,179.54],[20230827,179.54],[20230828,179.44],[20230829,179.7],[20230830,179.66],[20230831,180.12]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.061,20€ |
2020 | 1.047,06€ |
2021 | 1.068,24€ |
2022 | 917,59€ |
2023 | 919,45€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,04% |
3 M | 0,80% |
6 M | 2,17% |
lfd. Jahr | 2,74% |
1 Jahr | 0,20% |
3 Jahre | -12,19% |
5 Jahre | -8,14% |
10 Jahre | 5,22% |
Entwicklung p.a. | 2,22% |
Wertentwicklung seit Auflage | 55,05% |
Das Anlageziel des Fonds ist eine langfristige Gesamtrendite, die durch die Anlage von mindestens 80% des Vermögens in auf Euro lautende Schuldtitel und schuldtitelähnliche Wertpapiere von Unternehmen erreicht werden soll. Der Fonds kann bis zu 20% seines Vermögens in Schuldtitel und schuldtitelähnliche Wertpapiere unterhalb von Investment Grade investieren. Der Fonds fördert ökologische und soziale Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
Wells Fargo 1.338% 2025 | 1,00% |
Enel 8.75% 2073 | 0,90% |
Total 1.75% Perp | 0,90% |
Autostrade Per LItalia 2% 2028 | 0,80% |
Credit Suisse 3.25% 2026 | 0,80% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 6.1203 | 4.880700 |
08.2019 - 09.2020 | -1.3327 | -1.069600 |
09.2020 - 09.2021 | 2.0224 | 2.360900 |
09.2021 - 09.2022 | -14.1022 | -11.566200 |
09.2022 - 09.2023 | 0.2023 | 0.983700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,15% | 6,07% | 6,46% | 4,97% |
Sharpe Ratio | -0,86 | -0,76 | -0,27 | 0,11 |
Tracking Error | 1,57% | 1,24% | 1,17% | 0,91% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,22 | 1,22 | 1,19 | 1,17 |
Treynor Ratio | -5,06 | -3,77 | -1,48 | 0,45 |
Die 10 größten Wertpapierbestände (26. 09. 2023)
Wells Fargo 1.338% 2025 | 1,00% |
Enel 8.75% 2073 | 0,90% |
Total 1.75% Perp | 0,90% |
Autostrade Per LItalia 2% 2028 | 0,80% |
Credit Suisse 3.25% 2026 | 0,80% |
ELM For Firmenich Intern 3.75% Perp | 0,80% |
Morgan Stanley 0.406% 2027 | 0,80% |
Netflix 4.625% 2029 | 0,80% |
Royal Bank of Scotland Group 1.75% 2026 | 0,80% |
Credit Suisse Group 1.25% 2025 | 0,70% |
Länderverteilung (26. 09. 2023)
Europa | 100,00% |
Branchenverteilung (26. 09. 2023)
Finanzen | 43,90% |
Divers | 16,40% |
Versorger | 14,00% |
Gesundheit / Healthcare | 6,60% |
Immobilien | 5,80% |
Konsumgüter zyklisch | 5,50% |
Grundstoffe | 3,70% |
Energie | 3,60% |
Kasse | 0,50% |
Assetverteilung (26. 09. 2023)
Renten | 99,50% |
Geldmarkt/Kasse | 0,50% |
Währungsverteilung (26. 09. 2023)
Euro | 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, 3802KB
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, 91KB
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, 4053KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4490KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,50% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,12% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
Fondsmanager: | Herr Craig MacDonald Herr Felix Freund |
Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 25.09.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.000,00 Mio. EUR |