Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MRSB
ISIN: LU0177497491
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (17. 02. 2025)
17,12 €
0,10 € / 0,60%
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":{"id":"LU0177497491","name":"abrdn SICAV II - Euro Corporate Bond Fund A thes.","currency":"EUR"},"ts":[[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],[20230901,15.51],[20230904,15.46],[20230905,15.44],[20230906,15.43],[20230907,15.41],[20230908,15.44],[20230911,15.45],[20230912,15.46],[20230913,15.42],[20230914,15.45],[20230915,15.47],[20230918,15.45],[20230919,15.45],[20230920,15.44],[20230921,15.43],[20230922,15.43],[20230925,15.4],[20230926,15.4],[20230927,15.38],[20230928,15.3],[20230929,15.35],[20231002,15.36],[20231003,15.33],[20231004,15.27],[20231005,15.29],[20231006,15.3],[20231009,15.31],[20231010,15.36],[20231011,15.41],[20231012,15.42],[20231013,15.42],[20231016,15.38],[20231017,15.36],[20231018,15.32],[20231019,15.28],[20231020,15.28],[20231023,15.27],[20231024,15.36],[20231025,15.35],[20231026,15.33],[20231027,15.37],[20231030,15.4],[20231031,15.43],[20231102,15.52],[20231103,15.52],[20231106,15.54],[20231107,15.54],[20231108,15.55],[20231109,15.56],[20231110,15.53],[20231113,15.55],[20231114,15.56],[20231115,15.68],[20231116,15.66],[20231117,15.7],[20231120,15.65],[20231121,15.66],[20231122,15.7],[20231123,15.66],[20231124,15.64],[20231127,15.67],[20231128,15.71],[20231129,15.79],[20231130,15.83],[20231201,15.84],[20231204,15.92],[20231205,15.97],[20231206,16],[20231207,16.04],[20231208,16.01],[20231211,16],[20231212,16.02],[20231213,16.03],[20231214,16.18],[20231215,16.21],[20231218,16.24],[20231219,16.22],[20231220,16.27],[20231221,16.28],[20231222,16.29],[20231227,16.33],[20231228,16.34],[20231229,16.29],[20240102,16.25],[20240103,16.22],[20240104,16.19],[20240105,16.12],[20240108,16.1],[20240109,16.11],[20240110,16.12],[20240111,16.15],[20240112,16.17],[20240115,16.17],[20240116,16.16],[20240117,16.11],[20240118,16.1],[20240119,16.11],[20240122,16.14],[20240123,16.14],[20240124,16.14],[20240125,16.13],[20240126,16.21],[20240129,16.25],[20240130,16.26],[20240131,16.26],[20240201,16.26],[20240202,16.28],[20240205,16.21],[20240206,16.18],[20240207,16.19],[20240208,16.17],[20240209,16.15],[20240212,16.16],[20240213,16.17],[20240214,16.16],[20240215,16.19],[20240216,16.16],[20240219,16.16],[20240220,16.18],[20240221,16.19],[20240222,16.16],[20240223,16.17],[20240226,16.22],[20240227,16.19],[20240228,16.16],[20240229,16.12],[20240301,16.17],[20240304,16.18],[20240305,16.21],[20240306,16.21],[20240307,16.25],[20240308,16.3],[20240311,16.32],[20240312,16.31],[20240313,16.31],[20240314,16.31],[20240315,16.27],[20240318,16.25],[20240319,16.26],[20240320,16.27],[20240321,16.3],[20240322,16.32],[20240325,16.32],[20240326,16.32],[20240327,16.35],[20240328,16.35],[20240402,16.33],[20240403,16.36],[20240404,16.36],[20240405,16.38],[20240408,16.33],[20240409,16.36],[20240410,16.38],[20240411,16.32],[20240412,16.36],[20240415,16.33],[20240416,16.25],[20240417,16.24],[20240418,16.27],[20240419,16.26],[20240422,16.23],[20240423,16.28],[20240424,16.25],[20240425,16.23],[20240426,16.2],[20240429,16.26],[20240430,16.24],[20240502,16.25],[20240503,16.27],[20240506,16.32],[20240507,16.34],[20240508,16.34],[20240510,16.33],[20240513,16.32],[20240514,16.31],[20240515,16.32],[20240516,16.37],[20240517,16.33],[20240521,16.32],[20240522,16.31],[20240523,16.3],[20240524,16.27],[20240527,16.28],[20240528,16.3],[20240529,16.26],[20240530,16.24],[20240531,16.23],[20240603,16.27],[20240604,16.32],[20240605,16.33],[20240606,16.34],[20240607,16.3],[20240610,16.25],[20240611,16.25],[20240612,16.27],[20240613,16.32],[20240614,16.39],[20240617,16.36],[20240618,16.33],[20240619,16.36],[20240620,16.34],[20240621,16.4],[20240624,16.36],[20240625,16.39],[20240626,16.37],[20240627,16.36],[20240628,16.36],[20240701,16.33],[20240702,16.33],[20240703,16.35],[20240704,16.38],[20240705,16.39],[20240708,16.41],[20240709,16.42],[20240710,16.44],[20240711,16.43],[20240712,16.46],[20240715,16.48],[20240716,16.5],[20240717,16.5],[20240718,16.5],[20240719,16.51],[20240722,16.5],[20240723,16.51],[20240724,16.53],[20240725,16.56],[20240726,16.54],[20240729,16.59],[20240730,16.59],[20240731,16.63],[20240801,16.65],[20240802,16.67],[20240805,16.67],[20240806,16.63],[20240807,16.6],[20240808,16.64],[20240809,16.63],[20240812,16.64],[20240813,16.65],[20240814,16.67],[20240816,16.66],[20240819,16.67],[20240820,16.66],[20240821,16.68],[20240822,16.69],[20240823,16.67],[20240826,16.69],[20240827,16.67],[20240828,16.69],[20240829,16.69],[20240830,16.69],[20240902,16.65],[20240903,16.65],[20240904,16.7],[20240905,16.71],[20240906,16.75],[20240909,16.73],[20240910,16.76],[20240911,16.78],[20240912,16.77],[20240913,16.77],[20240916,16.77],[20240917,16.8],[20240918,16.78],[20240919,16.78],[20240920,16.8],[20240923,16.83],[20240924,16.84],[20240925,16.84],[20240926,16.85],[20240927,16.85],[20240930,16.85],[20241001,16.91],[20241002,16.9],[20241003,16.88],[20241004,16.86],[20241007,16.82],[20241008,16.83],[20241009,16.84],[20241010,16.82],[20241011,16.82],[20241014,16.84],[20241015,16.88],[20241016,16.9],[20241017,16.92],[20241018,16.95],[20241021,16.93],[20241022,16.87],[20241023,16.89],[20241024,16.93],[20241025,16.92],[20241028,16.92],[20241029,16.9],[20241030,16.89],[20241031,16.82],[20241104,16.83],[20241105,16.82],[20241106,16.89],[20241107,16.85],[20241108,16.89],[20241111,16.94],[20241112,16.97],[20241113,16.93],[20241114,16.94],[20241115,16.96],[20241118,16.93],[20241119,16.95],[20241120,16.92],[20241121,16.93],[20241122,16.98],[20241125,16.98],[20241126,17],[20241127,17.02],[20241128,17.03],[20241129,17.06],[20241202,17.12],[20241203,17.12],[20241204,17.12],[20241205,17.15],[20241206,17.12],[20241209,17.16],[20241210,17.16],[20241211,17.17],[20241212,17.16],[20241213,17.1],[20241216,17.1],[20241217,17.09],[20241218,17.08],[20241219,17.04],[20241220,17.04],[20241223,17.04],[20241227,16.99],[20241230,16.99],[20241231,17.01],[20250102,17.03],[20250103,16.99],[20250106,16.95],[20250107,16.94],[20250108,16.92],[20250109,16.89],[20250110,16.87],[20250113,16.84],[20250114,16.84],[20250115,16.84],[20250116,16.89],[20250117,16.94],[20250120,16.94],[20250121,16.95],[20250122,16.97],[20250123,16.96],[20250124,16.94],[20250127,16.97],[20250128,16.95],[20250129,16.97],[20250130,16.99],[20250131,17.05],[20250203,17.1],[20250204,17.09],[20250205,17.14],[20250206,17.14],[20250207,17.14],[20250210,17.14],[20250211,17.12],[20250212,17.09],[20250213,17.11],[20250214,17.12]]}
{"meta":{"id":"891-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro","currency":"EUR"},"ts":[[20200215,198.45],[20200216,198.45],[20200217,198.52],[20200218,198.56],[20200219,198.6],[20200220,198.73],[20200221,198.71],[20200222,198.71],[20200223,198.71],[20200224,198.63],[20200225,198.57],[20200226,198.21],[20200227,198.06],[20200228,197.48],[20200229,197.48],[20200301,197.48],[20200302,197.48],[20200303,197.54],[20200304,197.81],[20200305,197.83],[20200306,197.29],[20200307,197.29],[20200308,197.29],[20200309,195.68],[20200310,194.9],[20200311,194.64],[20200312,192.91],[20200313,191.43],[20200314,191.43],[20200315,191.43],[20200316,189.27],[20200317,187.38],[20200318,184.08],[20200319,182.51],[20200320,183.08],[20200321,183.08],[20200322,183.08],[20200323,182.55],[20200324,182.27],[20200325,182.53],[20200326,183.22],[20200327,184.1],[20200328,184.1],[20200329,184.1],[20200330,184.34],[20200331,184.36],[20200401,184.49],[20200402,184.44],[20200403,184.4],[20200404,184.4],[20200405,184.4],[20200406,184.5],[20200407,184.87],[20200408,185.12],[20200409,186.65],[20200410,186.63],[20200411,186.63],[20200412,186.63],[20200413,186.63],[20200414,188.13],[20200415,188.73],[20200416,188.42],[20200417,188.54],[20200418,188.54],[20200419,188.54],[20200420,188.4],[20200421,188.27],[20200422,187.93],[20200423,188.45],[20200424,188.98],[20200425,188.98],[20200426,188.98],[20200427,189.32],[20200428,189.66],[20200429,189.85],[20200430,190.39],[20200501,190.41],[20200502,190.41],[20200503,190.41],[20200504,190.04],[20200505,190.13],[20200506,189.76],[20200507,189.6],[20200508,189.74],[20200509,189.74],[20200510,189.74],[20200511,189.59],[20200512,189.42],[20200513,189.33],[20200514,189.03],[20200515,188.96],[20200516,188.96],[20200517,188.96],[20200518,188.75],[20200519,188.9],[20200520,189.25],[20200521,189.38],[20200522,189.81],[20200523,189.81],[20200524,189.81],[20200525,189.81],[20200526,190.06],[20200527,190.64],[20200528,191],[20200529,191.17],[20200530,191.17],[20200531,191.17],[20200601,191.1],[20200602,191.38],[20200603,191.78],[20200604,192.31],[20200605,193.28],[20200606,193.28],[20200607,193.28],[20200608,193.86],[20200609,193.64],[20200610,193.36],[20200611,193.23],[20200612,193.16],[20200613,193.16],[20200614,193.16],[20200615,193.04],[20200616,193.74],[20200617,193.74],[20200618,193.58],[20200619,193.59],[20200620,193.59],[20200621,193.59],[20200622,193.6],[20200623,193.49],[20200624,193.45],[20200625,193.48],[20200626,193.48],[20200627,193.48],[20200628,193.48],[20200629,193.31],[20200630,193.37],[20200701,193.15],[20200702,193.53],[20200703,193.7],[20200704,193.7],[20200705,193.7],[20200706,193.87],[20200707,193.83],[20200708,193.93],[20200709,194],[20200710,194.07],[20200711,194.07],[20200712,194.07],[20200713,193.81],[20200714,194.01],[20200715,194.28],[20200716,194.55],[20200717,194.68],[20200718,194.68],[20200719,194.68],[20200720,194.86],[20200721,195.3],[20200722,195.62],[20200723,195.73],[20200724,195.5],[20200725,195.5],[20200726,195.5],[20200727,195.72],[20200728,195.88],[20200729,195.82],[20200730,195.95],[20200731,195.91],[20200801,195.91],[20200802,195.91],[20200803,195.77],[20200804,195.95],[20200805,195.91],[20200806,196.16],[20200807,196.18],[20200808,196.18],[20200809,196.18],[20200810,196.37],[20200811,196.44],[20200812,196.37],[20200813,196.29],[20200814,196.28],[20200815,196.28],[20200816,196.28],[20200817,196.36],[20200818,196.51],[20200819,196.61],[20200820,196.72],[20200821,196.81],[20200822,196.81],[20200823,196.81],[20200824,196.81],[20200825,196.55],[20200826,196.4],[20200827,196.43],[20200828,196.4],[20200829,196.4],[20200830,196.4],[20200831,196.35],[20200901,196.46],[20200902,196.84],[20200903,197.05],[20200904,196.96],[20200905,196.96],[20200906,196.96],[20200907,196.9],[20200908,196.95],[20200909,196.79],[20200910,196.58],[20200911,196.81],[20200912,196.81],[20200913,196.81],[20200914,196.89],[20200915,196.87],[20200916,196.9],[20200917,197.04],[20200918,197.08],[20200919,197.08],[20200920,197.08],[20200921,197.07],[20200922,196.78],[20200923,196.75],[20200924,196.58],[20200925,196.45],[20200926,196.45],[20200927,196.45],[20200928,196.47],[20200929,196.61],[20200930,196.63],[20201001,196.79],[20201002,196.96],[20201003,196.96],[20201004,196.96],[20201005,197.04],[20201006,197.24],[20201007,197.22],[20201008,197.45],[20201009,197.59],[20201010,197.59],[20201011,197.59],[20201012,197.71],[20201013,197.83],[20201014,197.93],[20201015,197.98],[20201016,198.04],[20201017,198.04],[20201018,198.04],[20201019,198.11],[20201020,198.08],[20201021,198.06],[20201022,197.96],[20201023,197.94],[20201024,197.94],[20201025,197.94],[20201026,197.95],[20201027,198.08],[20201028,197.96],[20201029,197.88],[20201030,197.76],[20201031,197.76],[20201101,197.76],[20201102,197.76],[20201103,197.91],[20201104,198.13],[20201105,198.56],[20201106,198.64],[20201107,198.64],[20201108,198.64],[20201109,198.79],[20201110,198.73],[20201111,198.92],[20201112,199.05],[20201113,199.16],[20201114,199.16],[20201115,199.16],[20201116,199.31],[20201117,199.47],[20201118,199.54],[20201119,199.59],[20201120,199.76],[20201121,199.76],[20201122,199.76],[20201123,199.77],[20201124,199.96],[20201125,199.99],[20201126,200.06],[20201127,200.09],[20201128,200.09],[20201129,200.09],[20201130,200],[20201201,199.84],[20201202,199.81],[20201203,200.09],[20201204,200.17],[20201205,200.17],[20201206,200.17],[20201207,200.41],[20201208,200.57],[20201209,200.6],[20201210,200.58],[20201211,200.73],[20201212,200.73],[20201213,200.73],[20201214,200.61],[20201215,200.59],[20201216,200.33],[20201217,200.42],[20201218,200.43],[20201219,200.43],[20201220,200.43],[20201221,200.44],[20201222,200.39],[20201223,200.23],[20201224,200.2],[20201225,200.2],[20201226,200.2],[20201227,200.2],[20201228,200.19],[20201229,200.41],[20201230,200.36],[20201231,200.35],[20210101,200.35],[20210102,200.35],[20210103,200.35],[20210104,200.63],[20210105,200.67],[20210106,200.61],[20210107,200.75],[20210108,200.81],[20210109,200.81],[20210110,200.81],[20210111,200.7],[20210112,200.38],[20210113,200.54],[20210114,200.73],[20210115,200.62],[20210116,200.62],[20210117,200.62],[20210118,200.49],[20210119,200.46],[20210120,200.6],[20210121,200.51],[20210122,200.53],[20210123,200.53],[20210124,200.53],[20210125,200.69],[20210126,200.57],[20210127,200.51],[20210128,200.33],[20210129,200.21],[20210130,200.21],[20210131,200.21],[20210201,200.34],[20210202,200.36],[20210203,200.42],[20210204,200.4],[20210205,200.39],[20210206,200.39],[20210207,200.39],[20210208,200.39],[20210209,200.43],[20210210,200.44],[20210211,200.52],[20210212,200.4],[20210213,200.4],[20210214,200.4],[20210215,200.16],[20210216,200.07],[20210217,200.06],[20210218,199.97],[20210219,199.81],[20210220,199.81],[20210221,199.81],[20210222,199.85],[20210223,199.74],[20210224,199.69],[20210225,199.26],[20210226,199.11],[20210227,199.11],[20210228,199.11],[20210301,199.58],[20210302,199.68],[20210303,199.58],[20210304,199.56],[20210305,199.43],[20210306,199.43],[20210307,199.43],[20210308,199.31],[20210309,199.41],[20210310,199.39],[20210311,199.57],[20210312,199.46],[20210313,199.46],[20210314,199.46],[20210315,199.58],[20210316,199.63],[20210317,199.4],[20210318,199.17],[20210319,199.3],[20210320,199.3],[20210321,199.3],[20210322,199.38],[20210323,199.51],[20210324,199.58],[20210325,199.71],[20210326,199.58],[20210327,199.58],[20210328,199.58],[20210329,199.51],[20210330,199.26],[20210331,199.41],[20210401,199.76],[20210402,199.77],[20210403,199.77],[20210404,199.77],[20210405,199.76],[20210406,199.9],[20210407,199.99],[20210408,200.05],[20210409,199.87],[20210410,199.87],[20210411,199.87],[20210412,199.9],[20210413,199.81],[20210414,199.74],[20210415,199.83],[20210416,199.79],[20210417,199.79],[20210418,199.79],[20210419,199.67],[20210420,199.74],[20210421,199.78],[20210422,199.76],[20210423,199.78],[20210424,199.78],[20210425,199.78],[20210426,199.76],[20210427,199.76],[20210428,199.65],[20210429,199.54],[20210430,199.59],[20210501,199.59],[20210502,199.59],[20210503,199.59],[20210504,199.73],[20210505,199.74],[20210506,199.73],[20210507,199.68],[20210508,199.68],[20210509,199.68],[20210510,199.65],[20210511,199.38],[20210512,199.18],[20210513,199.13],[20210514,199.04],[20210515,199.04],[20210516,199.04],[20210517,199.01],[20210518,199.01],[20210519,198.89],[20210520,198.78],[20210521,198.91],[20210522,198.91],[20210523,198.91],[20210524,198.92],[20210525,199.16],[20210526,199.36],[20210527,199.28],[20210528,199.31],[20210529,199.31],[20210530,199.31],[20210531,199.31],[20210601,199.38],[20210602,199.51],[20210603,199.52],[20210604,199.62],[20210605,199.62],[20210606,199.62],[20210607,199.63],[20210608,199.77],[20210609,199.97],[20210610,200],[20210611,200.2],[20210612,200.2],[20210613,200.2],[20210614,200.18],[20210615,200.09],[20210616,200.08],[20210617,199.93],[20210618,199.96],[20210619,199.96],[20210620,199.96],[20210621,199.78],[20210622,199.68],[20210623,199.72],[20210624,199.79],[20210625,199.69],[20210626,199.69],[20210627,199.69],[20210628,199.76],[20210629,199.79],[20210630,199.93],[20210701,199.93],[20210702,200.11],[20210703,200.11],[20210704,200.11],[20210705,200.04],[20210706,200.25],[20210707,200.51],[20210708,200.61],[20210709,200.48],[20210710,200.48],[20210711,200.48],[20210712,200.52],[20210713,200.55],[20210714,200.65],[20210715,200.75],[20210716,200.84],[20210717,200.84],[20210718,200.84],[20210719,200.95],[20210720,201.11],[20210721,201.04],[20210722,201.13],[20210723,201.18],[20210724,201.18],[20210725,201.18],[20210726,201.22],[20210727,201.34],[20210728,201.44],[20210729,201.46],[20210730,201.54],[20210731,201.54],[20210801,201.54],[20210802,201.64],[20210803,201.71],[20210804,201.81],[20210805,201.87],[20210806,201.65],[20210807,201.65],[20210808,201.65],[20210809,201.6],[20210810,201.61],[20210811,201.54],[20210812,201.53],[20210813,201.53],[20210814,201.53],[20210815,201.53],[20210816,201.53],[20210817,201.57],[20210818,201.59],[20210819,201.58],[20210820,201.59],[20210821,201.59],[20210822,201.59],[20210823,201.5],[20210824,201.5],[20210825,201.27],[20210826,201.11],[20210827,201.12],[20210828,201.12],[20210829,201.12],[20210830,201.18],[20210831,201.04],[20210901,200.92],[20210902,201.01],[20210903,200.92],[20210904,200.92],[20210905,200.92],[20210906,200.89],[20210907,200.72],[20210908,200.68],[20210909,200.8],[20210910,200.79],[20210911,200.79],[20210912,200.79],[20210913,200.82],[20210914,200.82],[20210915,200.82],[20210916,200.75],[20210917,200.65],[20210918,200.65],[20210919,200.65],[20210920,200.73],[20210921,200.77],[20210922,200.74],[20210923,200.48],[20210924,200.26],[20210925,200.26],[20210926,200.26],[20210927,200.17],[20210928,200.02],[20210929,200.14],[20210930,200.07],[20211001,200.15],[20211002,200.15],[20211003,200.15],[20211004,200.08],[20211005,199.97],[20211006,199.77],[20211007,199.81],[20211008,199.65],[20211009,199.65],[20211010,199.65],[20211011,199.36],[20211012,199.1],[20211013,199.12],[20211014,199.46],[20211015,199.52],[20211016,199.52],[20211017,199.52],[20211018,199.26],[20211019,199.16],[20211020,199.22],[20211021,199.08],[20211022,199.01],[20211023,199.01],[20211024,199.01],[20211025,199.08],[20211026,199.17],[20211027,199.36],[20211028,199.22],[20211029,198.84],[20211030,198.84],[20211031,198.84],[20211101,198.85],[20211102,199.2],[20211103,199.3],[20211104,199.66],[20211105,199.98],[20211106,199.98],[20211107,199.98],[20211108,199.98],[20211109,200.12],[20211110,199.96],[20211111,199.75],[20211112,199.76],[20211113,199.76],[20211114,199.76],[20211115,199.55],[20211116,199.37],[20211117,199.16],[20211118,199.31],[20211119,199.7],[20211120,199.7],[20211121,199.7],[20211122,199.5],[20211123,199.06],[20211124,198.84],[20211125,198.76],[20211126,198.55],[20211127,198.55],[20211128,198.55],[20211129,198.49],[20211130,198.67],[20211201,198.81],[20211202,199.14],[20211203,199.29],[20211204,199.29],[20211205,199.29],[20211206,199.4],[20211207,199.53],[20211208,199.39],[20211209,199.48],[20211210,199.46],[20211211,199.46],[20211212,199.46],[20211213,199.6],[20211214,199.57],[20211215,199.48],[20211216,199.48],[20211217,199.62],[20211218,199.62],[20211219,199.62],[20211220,199.61],[20211221,199.38],[20211222,199.24],[20211223,199.06],[20211224,199.05],[20211225,199.05],[20211226,199.05],[20211227,198.98],[20211228,198.98],[20211229,198.8],[20211230,198.74],[20211231,198.7],[20220101,198.7],[20220102,198.7],[20220103,198.5],[20220104,198.52],[20220105,198.49],[20220106,198.27],[20220107,198.15],[20220108,198.15],[20220109,198.15],[20220110,198.02],[20220111,197.89],[20220112,197.96],[20220113,198],[20220114,197.76],[20220115,197.76],[20220116,197.76],[20220117,197.53],[20220118,197.34],[20220119,197.28],[20220120,197.42],[20220121,197.57],[20220122,197.57],[20220123,197.57],[20220124,197.57],[20220125,197.36],[20220126,197.33],[20220127,197.08],[20220128,196.77],[20220129,196.77],[20220130,196.77],[20220131,196.36],[20220201,196.23],[20220202,196.22],[20220203,195.48],[20220204,194.13],[20220205,194.13],[20220206,194.13],[20220207,193.3],[20220208,193.34],[20220209,193.74],[20220210,193.46],[20220211,193.19],[20220212,193.19],[20220213,193.19],[20220214,192.92],[20220215,192.71],[20220216,192.92],[20220217,193.11],[20220218,193.26],[20220219,193.26],[20220220,193.26],[20220221,193.03],[20220222,192.32],[20220223,192.27],[20220224,191.86],[20220225,191.8],[20220226,191.8],[20220227,191.8],[20220228,191.88],[20220301,193.19],[20220302,192.81],[20220303,192.6],[20220304,192.95],[20220305,192.95],[20220306,192.95],[20220307,191.88],[20220308,191.02],[20220309,190.73],[20220310,190.36],[20220311,190.17],[20220312,190.17],[20220313,190.17],[20220314,189.75],[20220315,189.83],[20220316,189.88],[20220317,190.12],[20220318,190.45],[20220319,190.45],[20220320,190.45],[20220321,190.22],[20220322,189.84],[20220323,190.05],[20220324,189.79],[20220325,189.63],[20220326,189.63],[20220327,189.63],[20220328,189.47],[20220329,189.53],[20220330,189.54],[20220331,190.08],[20220401,190.09],[20220402,190.09],[20220403,190.09],[20220404,190.41],[20220405,189.92],[20220406,189.49],[20220407,189.25],[20220408,188.97],[20220409,188.97],[20220410,188.97],[20220411,188.32],[20220412,188.23],[20220413,188.26],[20220414,188.11],[20220415,188.11],[20220416,188.11],[20220417,188.11],[20220418,188.11],[20220419,187.62],[20220420,187.76],[20220421,187.28],[20220422,186.74],[20220423,186.74],[20220424,186.74],[20220425,186.91],[20220426,187.02],[20220427,186.69],[20220428,186.29],[20220429,185.88],[20220430,185.88],[20220501,185.88],[20220502,185.8],[20220503,185.56],[20220504,185.29],[20220505,185.16],[20220506,184.14],[20220507,184.14],[20220508,184.14],[20220509,183.85],[20220510,184.06],[20220511,184.29],[20220512,184.91],[20220513,184.84],[20220514,184.84],[20220515,184.84],[20220516,184.76],[20220517,184.48],[20220518,184.32],[20220519,184.3],[20220520,184.36],[20220521,184.36],[20220522,184.36],[20220523,184.11],[20220524,184.17],[20220525,184.27],[20220526,184.26],[20220527,184.57],[20220528,184.57],[20220529,184.57],[20220530,184.34],[20220531,184.03],[20220601,183.78],[20220602,183.53],[20220603,183.33],[20220604,183.33],[20220605,183.33],[20220606,183.23],[20220607,183],[20220608,182.7],[20220609,182.01],[20220610,181],[20220611,181],[20220612,181],[20220613,179.11],[20220614,178.04],[20220615,178.27],[20220616,177.63],[20220617,177.67],[20220618,177.67],[20220619,177.67],[20220620,177.44],[20220621,177.31],[20220622,177.8],[20220623,178.31],[20220624,178.75],[20220625,178.75],[20220626,178.75],[20220627,178.28],[20220628,177.61],[20220629,177.66],[20220630,178.02],[20220701,178.79],[20220702,178.79],[20220703,178.79],[20220704,178.5],[20220705,179.21],[20220706,179.71],[20220707,179.43],[20220708,179.82],[20220709,179.82],[20220710,179.82],[20220711,180.32],[20220712,181.05],[20220713,180.77],[20220714,180.36],[20220715,180.66],[20220716,180.66],[20220717,180.66],[20220718,180.41],[20220719,180.13],[20220720,180.81],[20220721,180.89],[20220722,182.32],[20220723,182.32],[20220724,182.32],[20220725,182.82],[20220726,183.23],[20220727,183.11],[20220728,183.83],[20220729,184.16],[20220730,184.16],[20220731,184.16],[20220801,184.5],[20220802,184.6],[20220803,184.07],[20220804,184.44],[20220805,184],[20220806,184],[20220807,184],[20220808,184.06],[20220809,183.92],[20220810,184.09],[20220811,184.06],[20220812,183.98],[20220813,183.98],[20220814,183.98],[20220815,184.25],[20220816,184.27],[20220817,183.24],[20220818,182.88],[20220819,182.06],[20220820,182.06],[20220821,182.06],[20220822,181.26],[20220823,180.84],[20220824,180.65],[20220825,181.04],[20220826,180.75],[20220827,180.75],[20220828,180.75],[20220829,180.11],[20220830,179.61],[20220831,178.95],[20220901,178.48],[20220902,178.86],[20220903,178.86],[20220904,178.86],[20220905,178.59],[20220906,178.54],[20220907,178.62],[20220908,178.25],[20220909,178.39],[20220910,178.39],[20220911,178.39],[20220912,178.75],[20220913,178.43],[20220914,178.09],[20220915,177.85],[20220916,177.51],[20220917,177.51],[20220918,177.51],[20220919,177.38],[20220920,176.66],[20220921,176.51],[20220922,176.05],[20220923,175.42],[20220924,175.42],[20220925,175.42],[20220926,174.69],[20220927,174.26],[20220928,173.74],[20220929,173.39],[20220930,173.74],[20221001,173.74],[20221002,173.74],[20221003,174.24],[20221004,175.23],[20221005,174.67],[20221006,174.15],[20221007,173.61],[20221008,173.61],[20221009,173.61],[20221010,173.08],[20221011,172.74],[20221012,172.5],[20221013,172.19],[20221014,172.38],[20221015,172.38],[20221016,172.38],[20221017,172.36],[20221018,172.51],[20221019,172.05],[20221020,171.74],[20221021,171.49],[20221022,171.49],[20221023,171.49],[20221024,172.05],[20221025,172.64],[20221026,173.01],[20221027,173.74],[20221028,173.66],[20221029,173.66],[20221030,173.66],[20221031,173.69],[20221101,173.85],[20221102,173.93],[20221103,173.33],[20221104,173.34],[20221105,173.34],[20221106,173.34],[20221107,173.43],[20221108,173.51],[20221109,174.05],[20221110,175.07],[20221111,175.35],[20221112,175.35],[20221113,175.35],[20221114,175.53],[20221115,175.88],[20221116,176.29],[20221117,176.37],[20221118,176.43],[20221119,176.43],[20221120,176.43],[20221121,176.63],[20221122,176.89],[20221123,177.17],[20221124,177.89],[20221125,177.54],[20221126,177.54],[20221127,177.54],[20221128,177.41],[20221129,177.9],[20221130,177.85],[20221201,178.79],[20221202,178.86],[20221203,178.86],[20221204,178.86],[20221205,178.88],[20221206,179.25],[20221207,179.41],[20221208,179.28],[20221209,178.77],[20221210,178.77],[20221211,178.77],[20221212,178.56],[20221213,178.81],[20221214,178.97],[20221215,178.28],[20221216,177.35],[20221217,177.35],[20221218,177.35],[20221219,177.25],[20221220,176.73],[20221221,176.64],[20221222,176.43],[20221223,176.18],[20221224,176.18],[20221225,176.18],[20221226,176.18],[20221227,175.89],[20221228,175.79],[20221229,175.94],[20221230,175.73],[20221231,175.73],[20230101,175.73],[20230102,175.92],[20230103,176.29],[20230104,176.93],[20230105,176.78],[20230106,177.24],[20230107,177.24],[20230108,177.24],[20230109,177.42],[20230110,177.21],[20230111,177.68],[20230112,178.34],[20230113,178.63],[20230114,178.63],[20230115,178.63],[20230116,178.67],[20230117,179.04],[20230118,179.73],[20230119,179.54],[20230120,179.12],[20230121,179.12],[20230122,179.12],[20230123,179.01],[20230124,179.24],[20230125,179.53],[20230126,179.31],[20230127,179.19],[20230128,179.19],[20230129,179.19],[20230130,178.86],[20230131,178.95],[20230201,179.08],[20230202,180.46],[20230203,180.45],[20230204,180.45],[20230205,180.45],[20230206,180.01],[20230207,179.81],[20230208,179.56],[20230209,179.84],[20230210,179.36],[20230211,179.36],[20230212,179.36],[20230213,179.14],[20230214,178.86],[20230215,178.58],[20230216,178.46],[20230217,178.47],[20230218,178.47],[20230219,178.47],[20230220,178.5],[20230221,177.91],[20230222,177.84],[20230223,178.01],[20230224,177.8],[20230225,177.8],[20230226,177.8],[20230227,177.49],[20230228,177.01],[20230301,176.62],[20230302,176.51],[20230303,176.54],[20230304,176.54],[20230305,176.54],[20230306,176.58],[20230307,176.71],[20230308,176.74],[20230309,176.79],[20230310,177.4],[20230311,177.4],[20230312,177.4],[20230313,178.29],[20230314,177.1],[20230315,178.07],[20230316,177.28],[20230317,177.63],[20230318,177.63],[20230319,177.63],[20230320,177.26],[20230321,177.43],[20230322,177.41],[20230323,178.08],[20230324,178.46],[20230325,178.46],[20230326,178.46],[20230327,177.78],[20230328,177.5],[20230329,177.53],[20230330,177.56],[20230331,177.92],[20230401,177.92],[20230402,177.92],[20230403,178.36],[20230404,178.64],[20230405,178.96],[20230406,179.15],[20230407,179.15],[20230408,179.15],[20230409,179.15],[20230410,179.16],[20230411,178.49],[20230412,178.17],[20230413,178.19],[20230414,178.1],[20230415,178.1],[20230416,178.1],[20230417,177.99],[20230418,178.16],[20230419,178.01],[20230420,178.17],[20230421,178.1],[20230422,178.1],[20230423,178.1],[20230424,177.99],[20230425,178.45],[20230426,178.39],[20230427,178.09],[20230428,178.77],[20230429,178.77],[20230430,178.77],[20230501,178.77],[20230502,179.02],[20230503,179.2],[20230504,179.34],[20230505,179.04],[20230506,179.04],[20230507,179.04],[20230508,178.83],[20230509,178.82],[20230510,178.93],[20230511,179.29],[20230512,179.15],[20230513,179.15],[20230514,179.15],[20230515,178.92],[20230516,178.65],[20230517,178.47],[20230518,178.31],[20230519,178.08],[20230520,178.08],[20230521,178.08],[20230522,178.13],[20230523,178.04],[20230524,178.04],[20230525,177.82],[20230526,177.65],[20230527,177.65],[20230528,177.65],[20230529,177.74],[20230530,178.6],[20230531,179.1],[20230601,179.19],[20230602,179.02],[20230603,179.02],[20230604,179.02],[20230605,178.66],[20230606,178.8],[20230607,178.56],[20230608,178.58],[20230609,178.85],[20230610,178.85],[20230611,178.85],[20230612,179.06],[20230613,178.93],[20230614,178.72],[20230615,178.3],[20230616,178.43],[20230617,178.43],[20230618,178.43],[20230619,178.29],[20230620,178.68],[20230621,178.68],[20230622,178.17],[20230623,178.46],[20230624,178.46],[20230625,178.46],[20230626,179.02],[20230627,178.78],[20230628,178.88],[20230629,178.51],[20230630,178.5],[20230701,178.5],[20230702,178.5],[20230703,178.46],[20230704,178.51],[20230705,178.67],[20230706,177.91],[20230707,177.78],[20230708,177.78],[20230709,177.78],[20230710,177.74],[20230711,177.89],[20230712,178.44],[20230713,179.21],[20230714,179.18],[20230715,179.18],[20230716,179.18],[20230717,179.25],[20230718,179.79],[20230719,179.76],[20230720,179.4],[20230721,179.45],[20230722,179.45],[20230723,179.45],[20230724,179.75],[20230725,179.68],[20230726,179.44],[20230727,179.53],[20230728,179.66],[20230729,179.66],[20230730,179.66],[20230731,179.75],[20230801,179.64],[20230802,179.66],[20230803,179.42],[20230804,179.36],[20230805,179.36],[20230806,179.36],[20230807,179.46],[20230808,180.05],[20230809,179.89],[20230810,179.7],[20230811,179.3],[20230812,179.3],[20230813,179.3],[20230814,179.15],[20230815,178.99],[20230816,178.91],[20230817,178.65],[20230818,178.95],[20230819,178.95],[20230820,178.95],[20230821,178.57],[20230822,178.71],[20230823,179.46],[20230824,179.58],[20230825,179.29],[20230826,179.29],[20230827,179.29],[20230828,179.18],[20230829,179.44],[20230830,179.41],[20230831,179.98],[20230901,179.86],[20230902,179.86],[20230903,179.86],[20230904,179.59],[20230905,179.42],[20230906,179.15],[20230907,179.25],[20230908,179.46],[20230909,179.46],[20230910,179.46],[20230911,179.45],[20230912,179.46],[20230913,179.27],[20230914,179.64],[20230915,179.51],[20230916,179.51],[20230917,179.51],[20230918,179.3],[20230919,179.2],[20230920,179.3],[20230921,179.14],[20230922,179.21],[20230923,179.21],[20230924,179.21],[20230925,179.01],[20230926,178.89],[20230927,178.67],[20230928,177.93],[20230929,178.62],[20230930,178.62],[20231001,178.62],[20231002,178.43],[20231003,178.23],[20231004,177.85],[20231005,178.13],[20231006,178.08],[20231007,178.08],[20231008,178.08],[20231009,178.51],[20231010,178.75],[20231011,179.06],[20231012,178.88],[20231013,179.01],[20231014,179.01],[20231015,179.01],[20231016,178.76],[20231017,178.31],[20231018,178],[20231019,177.76],[20231020,177.94],[20231021,177.94],[20231022,177.94],[20231023,177.99],[20231024,178.51],[20231025,178.38],[20231026,178.49],[20231027,178.71],[20231028,178.71],[20231029,178.71],[20231030,178.9],[20231031,179.23],[20231101,179.36],[20231102,180.1],[20231103,180.43],[20231104,180.43],[20231105,180.43],[20231106,180.14],[20231107,180.3],[20231108,180.45],[20231109,180.47],[20231110,180.17],[20231111,180.17],[20231112,180.17],[20231113,180.26],[20231114,180.9],[20231115,181.32],[20231116,181.43],[20231117,181.51],[20231118,181.51],[20231119,181.51],[20231120,181.27],[20231121,181.45],[20231122,181.53],[20231123,181.32],[20231124,181.19],[20231125,181.19],[20231126,181.19],[20231127,181.66],[20231128,182.05],[20231129,182.74],[20231130,182.9],[20231201,183.45],[20231202,183.45],[20231203,183.45],[20231204,183.85],[20231205,184.37],[20231206,184.67],[20231207,184.84],[20231208,184.41],[20231209,184.41],[20231210,184.41],[20231211,184.38],[20231212,184.57],[20231213,184.95],[20231214,186.02],[20231215,186.52],[20231216,186.52],[20231217,186.52],[20231218,186.44],[20231219,186.59],[20231220,186.95],[20231221,187.08],[20231222,187.14],[20231223,187.14],[20231224,187.14],[20231225,187.14],[20231226,187.14],[20231227,187.54],[20231228,187.51],[20231229,187.15],[20231230,187.15],[20231231,187.15],[20240101,187.15],[20240102,186.88],[20240103,186.68],[20240104,186.22],[20240105,185.84],[20240106,185.84],[20240107,185.84],[20240108,185.84],[20240109,185.78],[20240110,185.81],[20240111,185.97],[20240112,186.37],[20240113,186.37],[20240114,186.37],[20240115,186.21],[20240116,186.02],[20240117,185.56],[20240118,185.53],[20240119,185.63],[20240120,185.63],[20240121,185.63],[20240122,185.97],[20240123,185.86],[20240124,185.91],[20240125,186.2],[20240126,186.53],[20240127,186.53],[20240128,186.53],[20240129,186.99],[20240130,186.87],[20240131,187.3],[20240201,187.33],[20240202,186.9],[20240203,186.9],[20240204,186.9],[20240205,186.4],[20240206,186.41],[20240207,186.4],[20240208,186.11],[20240209,185.93],[20240210,185.93],[20240211,185.93],[20240212,186.09],[20240213,185.9],[20240214,186.1],[20240215,186.3],[20240216,186],[20240217,186],[20240218,186],[20240219,186.06],[20240220,186.33],[20240221,186.14],[20240222,186.12],[20240223,186.43],[20240224,186.43],[20240225,186.43],[20240226,186.32],[20240227,186.11],[20240228,185.96],[20240229,186.02],[20240301,186.24],[20240302,186.24],[20240303,186.24],[20240304,186.34],[20240305,186.76],[20240306,186.75],[20240307,187.08],[20240308,187.51],[20240309,187.51],[20240310,187.51],[20240311,187.51],[20240312,187.39],[20240313,187.45],[20240314,187.19],[20240315,187],[20240316,187],[20240317,187],[20240318,186.99],[20240319,187.07],[20240320,187.12],[20240321,187.4],[20240322,187.76],[20240323,187.76],[20240324,187.76],[20240325,187.6],[20240326,187.66],[20240327,188.02],[20240328,188.13],[20240329,188.13],[20240330,188.13],[20240331,188.13],[20240401,188.13],[20240402,187.8],[20240403,187.89],[20240404,188.17],[20240405,188.05],[20240406,188.05],[20240407,188.05],[20240408,187.85],[20240409,188.19],[20240410,187.95],[20240411,187.53],[20240412,188.04],[20240413,188.04],[20240414,188.04],[20240415,187.57],[20240416,186.94],[20240417,187.06],[20240418,187.08],[20240419,186.93],[20240420,186.93],[20240421,186.93],[20240422,187.07],[20240423,187.26],[20240424,186.9],[20240425,186.63],[20240426,186.78],[20240427,186.78],[20240428,186.78],[20240429,187.19],[20240430,186.88],[20240501,186.88],[20240502,187.09],[20240503,187.47],[20240504,187.47],[20240505,187.47],[20240506,187.71],[20240507,188.05],[20240508,187.95],[20240509,187.92],[20240510,187.72],[20240511,187.72],[20240512,187.72],[20240513,187.73],[20240514,187.59],[20240515,188.23],[20240516,188.26],[20240517,187.91],[20240518,187.91],[20240519,187.91],[20240520,187.9],[20240521,187.97],[20240522,187.81],[20240523,187.49],[20240524,187.43],[20240525,187.43],[20240526,187.43],[20240527,187.61],[20240528,187.7],[20240529,187.24],[20240530,187.26],[20240531,187.26],[20240601,187.26],[20240602,187.26],[20240603,187.71],[20240604,188.09],[20240605,188.21],[20240606,188.07],[20240607,187.62],[20240608,187.62],[20240609,187.62],[20240610,187.29],[20240611,187.48],[20240612,187.94],[20240613,188.21],[20240614,188.67],[20240615,188.67],[20240616,188.67],[20240617,188.25],[20240618,188.37],[20240619,188.45],[20240620,188.33],[20240621,188.61],[20240622,188.61],[20240623,188.61],[20240624,188.48],[20240625,188.59],[20240626,188.45],[20240627,188.47],[20240628,188.44],[20240629,188.44],[20240630,188.44],[20240701,188.15],[20240702,188.21],[20240703,188.53],[20240704,188.55],[20240705,188.93],[20240706,188.93],[20240707,188.93],[20240708,189.1],[20240709,188.95],[20240710,189.13],[20240711,189.47],[20240712,189.43],[20240713,189.43],[20240714,189.43],[20240715,189.53],[20240716,189.76],[20240717,189.74],[20240718,189.86],[20240719,189.73],[20240720,189.73],[20240721,189.73],[20240722,189.55],[20240723,189.79],[20240724,189.98],[20240725,190.15],[20240726,190.19],[20240727,190.19],[20240728,190.19],[20240729,190.52],[20240730,190.65],[20240731,190.97],[20240801,191.3],[20240802,191.59],[20240803,191.59],[20240804,191.59],[20240805,191.07],[20240806,190.98],[20240807,190.77],[20240808,190.89],[20240809,191.04],[20240810,191.04],[20240811,191.04],[20240812,191.03],[20240813,191.34],[20240814,191.38],[20240815,191.24],[20240816,191.23],[20240817,191.23],[20240818,191.23],[20240819,191.32],[20240820,191.47],[20240821,191.65],[20240822,191.51],[20240823,191.59],[20240824,191.59],[20240825,191.59],[20240826,191.59],[20240827,191.44],[20240828,191.57],[20240829,191.6],[20240830,191.52],[20240831,191.52],[20240901,191.52],[20240902,191.27],[20240903,191.53],[20240904,191.87],[20240905,192.03],[20240906,192.34],[20240907,192.34],[20240908,192.34],[20240909,192.35],[20240910,192.53],[20240911,192.63],[20240912,192.44],[20240913,192.42],[20240914,192.42],[20240915,192.42],[20240916,192.71],[20240917,192.79],[20240918,192.53],[20240919,192.76],[20240920,192.71],[20240921,192.71],[20240922,192.71],[20240923,193.03],[20240924,193.23],[20240925,193.08],[20240926,193.12],[20240927,193.31],[20240928,193.31],[20240929,193.31],[20240930,193.37],[20241001,193.91],[20241002,193.71],[20241003,193.61],[20241004,193.17],[20241005,193.17],[20241006,193.17],[20241007,192.94],[20241008,192.94],[20241009,192.94],[20241010,192.95],[20241011,192.97],[20241012,192.97],[20241013,192.97],[20241014,193.08],[20241015,193.48],[20241016,193.75],[20241017,193.82],[20241018,194.09],[20241019,194.09],[20241020,194.09],[20241021,193.68],[20241022,193.38],[20241023,193.5],[20241024,193.88],[20241025,193.74],[20241026,193.74],[20241027,193.74],[20241028,193.78],[20241029,193.58],[20241030,193.2],[20241031,192.83],[20241101,192.86],[20241102,192.86],[20241103,192.86],[20241104,192.96],[20241105,192.89],[20241106,193.39],[20241107,193.24],[20241108,193.57],[20241109,193.57],[20241110,193.57],[20241111,193.95],[20241112,194.02],[20241113,193.71],[20241114,193.92],[20241115,193.96],[20241116,193.96],[20241117,193.96],[20241118,193.71],[20241119,193.85],[20241120,193.69],[20241121,193.82],[20241122,194.23],[20241123,194.23],[20241124,194.23],[20241125,194.41],[20241126,194.47],[20241127,194.59],[20241128,194.86],[20241129,195.23],[20241130,195.23],[20241201,195.23],[20241202,195.67],[20241203,195.66],[20241204,195.75],[20241205,195.73],[20241206,195.72],[20241207,195.72],[20241208,195.72],[20241209,195.96],[20241210,195.99],[20241211,196.07],[20241212,195.76],[20241213,195.35],[20241214,195.35],[20241215,195.35],[20241216,195.32],[20241217,195.28],[20241218,195.21],[20241219,194.7],[20241220,194.68],[20241221,194.68],[20241222,194.68],[20241223,194.59],[20241224,194.59],[20241225,194.59],[20241226,194.59],[20241227,194.31],[20241228,194.31],[20241229,194.31],[20241230,194.45],[20241231,194.45],[20250101,194.45],[20250102,194.55],[20250103,194.12],[20250104,194.12],[20250105,194.12],[20250106,193.85],[20250107,193.77],[20250108,193.57],[20250109,193.43],[20250110,193.22],[20250111,193.22],[20250112,193.22],[20250113,192.96],[20250114,192.89],[20250115,193.36],[20250116,193.64],[20250117,193.93],[20250118,193.93],[20250119,193.93],[20250120,194.02],[20250121,194.17],[20250122,194.22],[20250123,194.09],[20250124,193.92],[20250125,193.92],[20250126,193.92],[20250127,194.18],[20250128,194.08],[20250129,194.16],[20250130,194.56],[20250131,195.13],[20250201,195.13],[20250202,195.13],[20250203,195.47],[20250204,195.52],[20250205,195.85],[20250206,195.86],[20250207,195.81],[20250208,195.81],[20250209,195.81],[20250210,195.93],[20250211,195.43],[20250212,195.11],[20250213,195.52],[20250214,195.77]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.009,40€ |
2022 | 954,45€ |
2023 | 864,13€ |
2024 | 903,68€ |
2025 | 957,63€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,68% |
3 M | 1,09% |
6 M | 2,74% |
lfd. Jahr | 0,69% |
1 Jahr | 5,97% |
3 Jahre | 0,33% |
5 Jahre | -4,35% |
10 Jahre | 4,53% |
Entwicklung p.a. | 2,54% |
Wertentwicklung seit Auflage | 71,24% |
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
Assets in top ten holdings | 7,60% |
ELM For Firmenich Intern 3.75% Perp | 0,90% |
Iberdrola Intl 1.874% Perp | 0,90% |
Erste Group Bank AG 1% 2030 | 0,80% |
Morgan Stanley 0.406% 2027 | 0,80% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 0.9401 | 1.096500 |
02.2021 - 02.2022 | -5.4444 | -3.733400 |
02.2022 - 02.2023 | -9.4627 | -7.289600 |
02.2023 - 02.2024 | 4.5767 | 4.049400 |
02.2024 - 02.2025 | 5.9706 | 5.196500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,99% | 6,68% | 6,71% | 5,14% |
Sharpe Ratio | 0,45 | -0,47 | -0,32 | 0,00 |
Tracking Error | 0,64% | 1,52% | 1,39% | 1,06% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,16 | 1,26 | 1,23 | 1,22 |
Treynor Ratio | 1,17 | -2,51 | -1,74 | 0,00 |
Die 10 größten Wertpapierbestände (17. 02. 2025)
Assets in top ten holdings | 7,60% |
ELM For Firmenich Intern 3.75% Perp | 0,90% |
Iberdrola Intl 1.874% Perp | 0,90% |
Erste Group Bank AG 1% 2030 | 0,80% |
Morgan Stanley 0.406% 2027 | 0,80% |
Autostrade Per LItalia 2% 2028 | 0,70% |
BNP Paribas 2.5% 2032 | 0,70% |
Jyske Bank A/s 5.5% 2030 | 0,70% |
Takeda Pharmaceutical 2% 2040 | 0,70% |
UBS Group 0.25% 2026 | 0,70% |
Länderverteilung (17. 02. 2025)
Europa | 100,00% |
Branchenverteilung (17. 02. 2025)
Finanzen | 43,80% |
Divers | 15,60% |
Versorger | 14,00% |
Immobilien | 9,60% |
Konsumgüter zyklisch | 5,00% |
Gesundheit / Healthcare | 4,50% |
Grundstoffe | 3,50% |
Industrie / Investitionsgüter | 3,10% |
Kasse | 0,90% |
Assetverteilung (17. 02. 2025)
Unternehmensanleihen | 99,10% |
Geldmarkt/Kasse | 0,90% |
Währungsverteilung (17. 02. 2025)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4352KB
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, 238KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3716KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14260KB
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) | k.A. |
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: | 1.900,00 Mio. EUR |