Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0PGX7
ISIN: LU0337581549
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (07. 11. 2025)
15,36 €
-0,13 € / -0,85%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0337581549","name":"Fidelity Funds - US High Yield Fund A Acc (EUR) Hedged","currency":"EUR"},"ts":[[20201109,13.83],[20201110,13.82],[20201111,13.82],[20201112,13.78],[20201113,13.76],[20201116,13.8],[20201117,13.8],[20201118,13.84],[20201119,13.83],[20201120,13.83],[20201123,13.86],[20201124,13.91],[20201125,13.94],[20201126,13.92],[20201127,13.93],[20201130,13.93],[20201201,13.97],[20201202,13.98],[20201203,14.01],[20201204,14.04],[20201207,14.06],[20201208,14.06],[20201209,14.06],[20201210,14.04],[20201211,14.04],[20201214,14.06],[20201215,14.05],[20201216,14.07],[20201217,14.06],[20201218,14.07],[20201221,14.02],[20201222,14.04],[20201223,14.08],[20201224,14.06],[20201228,14.1],[20201229,14.12],[20201230,14.12],[20201231,14.14],[20210104,14.14],[20210105,14.13],[20210106,14.11],[20210107,14.15],[20210108,14.19],[20210111,14.14],[20210112,14.13],[20210113,14.13],[20210114,14.18],[20210115,14.16],[20210118,14.18],[20210119,14.18],[20210120,14.2],[20210121,14.24],[20210122,14.18],[20210125,14.19],[20210126,14.19],[20210127,14.14],[20210128,14.15],[20210129,14.15],[20210201,14.14],[20210202,14.17],[20210203,14.2],[20210204,14.22],[20210205,14.22],[20210208,14.26],[20210209,14.27],[20210210,14.32],[20210211,14.32],[20210212,14.3],[20210215,14.32],[20210216,14.31],[20210217,14.3],[20210218,14.27],[20210219,14.27],[20210222,14.28],[20210223,14.27],[20210224,14.32],[20210225,14.29],[20210226,14.21],[20210301,14.24],[20210302,14.25],[20210303,14.26],[20210304,14.24],[20210305,14.16],[20210308,14.16],[20210309,14.18],[20210310,14.16],[20210311,14.21],[20210312,14.19],[20210315,14.18],[20210316,14.21],[20210317,14.17],[20210318,14.14],[20210319,14.13],[20210322,14.16],[20210323,14.18],[20210324,14.21],[20210325,14.23],[20210326,14.26],[20210329,14.23],[20210330,14.25],[20210331,14.26],[20210401,14.29],[20210402,14.31],[20210405,14.33],[20210406,14.34],[20210407,14.33],[20210408,14.33],[20210409,14.36],[20210412,14.35],[20210413,14.34],[20210414,14.39],[20210415,14.38],[20210416,14.39],[20210419,14.4],[20210420,14.36],[20210421,14.37],[20210422,14.38],[20210423,14.39],[20210426,14.41],[20210427,14.44],[20210428,14.41],[20210429,14.41],[20210430,14.42],[20210503,14.43],[20210504,14.4],[20210505,14.44],[20210506,14.47],[20210507,14.46],[20210510,14.48],[20210511,14.43],[20210512,14.41],[20210513,14.39],[20210514,14.41],[20210517,14.41],[20210518,14.41],[20210519,14.37],[20210520,14.38],[20210521,14.43],[20210524,14.42],[20210525,14.43],[20210526,14.43],[20210527,14.47],[20210528,14.46],[20210531,14.46],[20210601,14.45],[20210602,14.49],[20210603,14.48],[20210604,14.5],[20210607,14.51],[20210608,14.5],[20210609,14.55],[20210610,14.55],[20210611,14.57],[20210614,14.59],[20210615,14.59],[20210616,14.59],[20210617,14.55],[20210618,14.56],[20210621,14.57],[20210622,14.57],[20210623,14.59],[20210624,14.63],[20210625,14.61],[20210628,14.67],[20210629,14.65],[20210630,14.67],[20210701,14.69],[20210702,14.69],[20210705,14.68],[20210706,14.7],[20210707,14.68],[20210708,14.67],[20210709,14.71],[20210712,14.72],[20210713,14.72],[20210714,14.7],[20210715,14.68],[20210716,14.66],[20210719,14.61],[20210720,14.6],[20210721,14.65],[20210722,14.62],[20210723,14.69],[20210726,14.67],[20210727,14.69],[20210728,14.69],[20210729,14.66],[20210730,14.67],[20210802,14.64],[20210803,14.65],[20210804,14.67],[20210805,14.67],[20210806,14.64],[20210809,14.63],[20210810,14.63],[20210811,14.64],[20210812,14.65],[20210813,14.66],[20210816,14.66],[20210817,14.65],[20210818,14.65],[20210819,14.61],[20210820,14.62],[20210823,14.64],[20210824,14.67],[20210825,14.71],[20210826,14.74],[20210827,14.76],[20210830,14.8],[20210831,14.79],[20210901,14.77],[20210902,14.83],[20210903,14.82],[20210906,14.83],[20210907,14.8],[20210908,14.8],[20210909,14.84],[20210910,14.84],[20210913,14.86],[20210914,14.85],[20210915,14.86],[20210916,14.86],[20210917,14.85],[20210920,14.8],[20210921,14.82],[20210922,14.84],[20210923,14.85],[20210924,14.83],[20210927,14.85],[20210928,14.81],[20210929,14.81],[20210930,14.78],[20211001,14.79],[20211004,14.79],[20211005,14.78],[20211006,14.71],[20211007,14.74],[20211008,14.73],[20211011,14.75],[20211012,14.72],[20211013,14.73],[20211014,14.77],[20211015,14.78],[20211018,14.78],[20211019,14.79],[20211020,14.8],[20211021,14.79],[20211022,14.78],[20211025,14.81],[20211026,14.82],[20211027,14.82],[20211028,14.79],[20211029,14.79],[20211101,14.79],[20211102,14.79],[20211103,14.79],[20211104,14.8],[20211105,14.83],[20211108,14.85],[20211109,14.87],[20211110,14.86],[20211111,14.84],[20211112,14.82],[20211115,14.8],[20211116,14.79],[20211117,14.77],[20211118,14.77],[20211119,14.72],[20211122,14.74],[20211123,14.7],[20211124,14.67],[20211125,14.68],[20211126,14.56],[20211129,14.63],[20211130,14.63],[20211201,14.63],[20211202,14.64],[20211203,14.67],[20211206,14.69],[20211207,14.76],[20211208,14.75],[20211209,14.74],[20211210,14.76],[20211213,14.73],[20211214,14.73],[20211215,14.72],[20211216,14.73],[20211217,14.71],[20211220,14.71],[20211221,14.76],[20211222,14.79],[20211223,14.83],[20211224,14.84],[20211227,14.84],[20211228,14.88],[20211229,14.85],[20211230,14.87],[20211231,14.84],[20220103,14.83],[20220104,14.8],[20220105,14.81],[20220106,14.73],[20220107,14.71],[20220110,14.67],[20220111,14.69],[20220112,14.75],[20220113,14.78],[20220114,14.74],[20220117,14.74],[20220118,14.66],[20220119,14.68],[20220120,14.69],[20220121,14.6],[20220124,14.56],[20220125,14.56],[20220126,14.62],[20220127,14.55],[20220128,14.44],[20220131,14.44],[20220201,14.47],[20220202,14.54],[20220203,14.5],[20220204,14.41],[20220207,14.38],[20220208,14.39],[20220209,14.44],[20220210,14.41],[20220211,14.3],[20220214,14.23],[20220215,14.24],[20220216,14.24],[20220217,14.25],[20220218,14.24],[20220221,14.25],[20220222,14.22],[20220223,14.26],[20220224,14.19],[20220225,14.3],[20220228,14.32],[20220301,14.36],[20220302,14.31],[20220303,14.35],[20220304,14.3],[20220307,14.25],[20220308,14.16],[20220309,14.18],[20220310,14.15],[20220311,14.12],[20220314,14.01],[20220315,13.97],[20220316,14.11],[20220317,14.18],[20220318,14.2],[20220321,14.22],[20220322,14.11],[20220323,14.12],[20220324,14.15],[20220325,14.14],[20220328,14.12],[20220329,14.21],[20220330,14.27],[20220331,14.25],[20220401,14.22],[20220404,14.24],[20220405,14.23],[20220406,14.1],[20220407,14.07],[20220408,14.02],[20220411,13.93],[20220412,13.96],[20220413,13.96],[20220414,13.97],[20220415,13.96],[20220418,13.94],[20220419,13.91],[20220420,13.95],[20220421,13.94],[20220422,13.88],[20220425,13.8],[20220426,13.85],[20220427,13.81],[20220428,13.77],[20220429,13.73],[20220502,13.64],[20220503,13.65],[20220504,13.62],[20220505,13.66],[20220506,13.54],[20220509,13.43],[20220510,13.44],[20220511,13.45],[20220512,13.41],[20220513,13.4],[20220516,13.42],[20220517,13.41],[20220518,13.35],[20220519,13.3],[20220520,13.35],[20220523,13.36],[20220524,13.35],[20220525,13.46],[20220526,13.68],[20220527,13.79],[20220530,13.78],[20220531,13.75],[20220601,13.73],[20220602,13.74],[20220603,13.69],[20220606,13.67],[20220607,13.57],[20220608,13.56],[20220609,13.53],[20220610,13.41],[20220613,13.09],[20220614,13.03],[20220615,13.1],[20220616,12.99],[20220617,12.98],[20220620,12.99],[20220621,13.08],[20220622,12.98],[20220623,12.99],[20220624,13.04],[20220627,13.1],[20220628,13.06],[20220629,12.94],[20220630,12.84],[20220701,12.85],[20220704,12.85],[20220705,12.86],[20220706,12.9],[20220707,12.97],[20220708,13.02],[20220711,13.03],[20220712,13.05],[20220713,13.02],[20220714,12.98],[20220715,13.04],[20220718,13.13],[20220719,13.17],[20220720,13.26],[20220721,13.3],[20220722,13.37],[20220725,13.36],[20220726,13.33],[20220727,13.39],[20220728,13.45],[20220729,13.55],[20220801,13.54],[20220802,13.55],[20220803,13.57],[20220804,13.61],[20220805,13.59],[20220808,13.62],[20220809,13.56],[20220810,13.64],[20220811,13.72],[20220812,13.68],[20220815,13.69],[20220816,13.67],[20220817,13.6],[20220818,13.59],[20220819,13.51],[20220822,13.4],[20220823,13.4],[20220824,13.38],[20220825,13.4],[20220826,13.42],[20220829,13.32],[20220830,13.24],[20220831,13.17],[20220901,13.08],[20220902,13.15],[20220905,13.16],[20220906,13.11],[20220907,13.13],[20220908,13.21],[20220909,13.3],[20220912,13.36],[20220913,13.26],[20220914,13.17],[20220915,13.14],[20220916,13],[20220919,13.05],[20220920,13.03],[20220921,13.06],[20220922,12.97],[20220923,12.84],[20220926,12.74],[20220927,12.72],[20220928,12.68],[20220929,12.65],[20220930,12.69],[20221003,12.71],[20221004,12.91],[20221005,12.89],[20221006,12.92],[20221007,12.85],[20221010,12.83],[20221011,12.73],[20221012,12.72],[20221013,12.65],[20221014,12.75],[20221017,12.75],[20221018,12.87],[20221019,12.78],[20221020,12.76],[20221021,12.72],[20221024,12.78],[20221025,12.86],[20221026,12.9],[20221027,12.99],[20221028,13.04],[20221031,13.01],[20221101,13],[20221102,12.96],[20221103,12.85],[20221104,12.88],[20221107,12.87],[20221108,12.88],[20221109,12.85],[20221110,12.97],[20221111,13.06],[20221114,13.06],[20221115,13.15],[20221116,13.14],[20221117,13.11],[20221118,13.12],[20221121,13.13],[20221122,13.15],[20221123,13.22],[20221124,13.24],[20221125,13.26],[20221128,13.23],[20221129,13.21],[20221130,13.18],[20221201,13.33],[20221202,13.32],[20221205,13.32],[20221206,13.29],[20221207,13.26],[20221208,13.27],[20221209,13.27],[20221212,13.33],[20221213,13.43],[20221214,13.44],[20221215,13.35],[20221216,13.28],[20221219,13.25],[20221220,13.2],[20221221,13.24],[20221222,13.25],[20221223,13.23],[20221226,13.23],[20221227,13.21],[20221228,13.18],[20221229,13.1],[20221230,13.1],[20230102,13.11],[20230103,13.17],[20230104,13.19],[20230105,13.23],[20230106,13.32],[20230109,13.4],[20230110,13.41],[20230111,13.45],[20230112,13.5],[20230113,13.52],[20230116,13.57],[20230117,13.53],[20230118,13.57],[20230119,13.52],[20230120,13.47],[20230123,13.49],[20230124,13.49],[20230125,13.48],[20230126,13.51],[20230127,13.54],[20230130,13.51],[20230131,13.5],[20230201,13.53],[20230202,13.71],[20230203,13.68],[20230206,13.56],[20230207,13.51],[20230208,13.5],[20230209,13.5],[20230210,13.37],[20230213,13.34],[20230214,13.36],[20230215,13.32],[20230216,13.28],[20230217,13.21],[20230220,13.24],[20230221,13.18],[20230222,13.19],[20230223,13.25],[20230224,13.23],[20230227,13.23],[20230228,13.25],[20230301,13.22],[20230302,13.18],[20230303,13.27],[20230306,13.35],[20230307,13.3],[20230308,13.25],[20230309,13.23],[20230310,13.17],[20230313,13.12],[20230314,13.2],[20230315,13.07],[20230316,13.11],[20230317,13.12],[20230320,13.1],[20230321,13.16],[20230322,13.18],[20230323,13.24],[20230324,13.16],[20230327,13.18],[20230328,13.18],[20230329,13.19],[20230330,13.25],[20230331,13.35],[20230403,13.43],[20230404,13.45],[20230405,13.39],[20230406,13.37],[20230407,13.38],[20230410,13.38],[20230411,13.38],[20230412,13.45],[20230413,13.48],[20230414,13.48],[20230417,13.45],[20230418,13.45],[20230419,13.4],[20230420,13.38],[20230421,13.39],[20230424,13.42],[20230425,13.44],[20230426,13.43],[20230427,13.41],[20230428,13.45],[20230501,13.44],[20230502,13.41],[20230503,13.39],[20230504,13.35],[20230505,13.38],[20230508,13.36],[20230509,13.35],[20230510,13.39],[20230511,13.38],[20230512,13.38],[20230515,13.35],[20230516,13.32],[20230517,13.29],[20230518,13.28],[20230519,13.29],[20230522,13.29],[20230523,13.3],[20230524,13.24],[20230525,13.21],[20230526,13.2],[20230529,13.21],[20230530,13.25],[20230531,13.24],[20230601,13.26],[20230602,13.32],[20230605,13.35],[20230606,13.36],[20230607,13.36],[20230608,13.33],[20230609,13.38],[20230612,13.38],[20230613,13.41],[20230614,13.42],[20230615,13.41],[20230616,13.42],[20230619,13.43],[20230620,13.41],[20230621,13.37],[20230622,13.32],[20230623,13.3],[20230626,13.3],[20230627,13.33],[20230628,13.37],[20230629,13.36],[20230630,13.4],[20230703,13.39],[20230704,13.42],[20230705,13.4],[20230706,13.29],[20230707,13.31],[20230710,13.31],[20230711,13.35],[20230712,13.48],[20230713,13.55],[20230714,13.55],[20230717,13.52],[20230718,13.54],[20230719,13.56],[20230720,13.53],[20230721,13.53],[20230724,13.55],[20230725,13.53],[20230726,13.52],[20230727,13.56],[20230728,13.54],[20230731,13.56],[20230801,13.53],[20230802,13.48],[20230803,13.43],[20230804,13.45],[20230807,13.5],[20230808,13.47],[20230809,13.51],[20230810,13.55],[20230811,13.51],[20230814,13.5],[20230815,13.47],[20230816,13.49],[20230817,13.4],[20230818,13.38],[20230821,13.37],[20230822,13.39],[20230823,13.43],[20230824,13.45],[20230825,13.42],[20230828,13.46],[20230829,13.52],[20230830,13.57],[20230831,13.56],[20230901,13.55],[20230904,13.56],[20230905,13.53],[20230906,13.48],[20230907,13.47],[20230908,13.5],[20230911,13.49],[20230912,13.5],[20230913,13.51],[20230914,13.53],[20230915,13.52],[20230918,13.51],[20230919,13.49],[20230920,13.49],[20230921,13.43],[20230922,13.42],[20230925,13.39],[20230926,13.37],[20230927,13.36],[20230928,13.32],[20230929,13.38],[20231002,13.32],[20231003,13.22],[20231004,13.16],[20231005,13.19],[20231006,13.14],[20231009,13.19],[20231010,13.29],[20231011,13.32],[20231012,13.28],[20231013,13.27],[20231016,13.24],[20231017,13.2],[20231018,13.17],[20231019,13.12],[20231020,13.09],[20231023,13.09],[20231024,13.16],[20231025,13.16],[20231026,13.11],[20231027,13.14],[20231030,13.13],[20231031,13.17],[20231101,13.19],[20231102,13.33],[20231103,13.45],[20231106,13.47],[20231107,13.41],[20231108,13.44],[20231109,13.42],[20231110,13.4],[20231113,13.4],[20231114,13.51],[20231115,13.53],[20231116,13.51],[20231117,13.51],[20231120,13.53],[20231121,13.55],[20231122,13.58],[20231123,13.58],[20231124,13.58],[20231127,13.58],[20231128,13.62],[20231129,13.71],[20231130,13.73],[20231201,13.72],[20231204,13.75],[20231205,13.77],[20231206,13.8],[20231207,13.79],[20231208,13.76],[20231211,13.77],[20231212,13.77],[20231213,13.8],[20231214,14.02],[20231215,14.03],[20231218,14.02],[20231219,14.05],[20231220,14.08],[20231221,14.1],[20231222,14.11],[20231226,14.12],[20231227,14.14],[20231228,14.14],[20231229,14.15],[20240102,14.07],[20240103,14.01],[20240104,13.99],[20240105,14],[20240108,14],[20240109,14.05],[20240110,14.07],[20240111,14.1],[20240112,14.14],[20240115,14.15],[20240116,14.12],[20240117,14.06],[20240118,14.06],[20240119,14.06],[20240122,14.06],[20240123,14.06],[20240124,14.07],[20240125,14.09],[20240126,14.11],[20240129,14.13],[20240130,14.13],[20240131,14.13],[20240201,14.13],[20240202,14.1],[20240205,14.07],[20240206,14.06],[20240207,14.11],[20240208,14.11],[20240209,14.13],[20240212,14.12],[20240213,14.05],[20240214,14.07],[20240215,14.07],[20240216,14.08],[20240219,14.08],[20240220,14.07],[20240221,14.09],[20240222,14.11],[20240223,14.12],[20240226,14.12],[20240227,14.11],[20240228,14.1],[20240229,14.1],[20240301,14.11],[20240304,14.13],[20240305,14.14],[20240306,14.15],[20240307,14.18],[20240308,14.18],[20240311,14.19],[20240312,14.19],[20240313,14.2],[20240314,14.18],[20240315,14.16],[20240318,14.16],[20240319,14.18],[20240320,14.18],[20240321,14.22],[20240322,14.23],[20240325,14.22],[20240326,14.23],[20240327,14.22],[20240328,14.22],[20240329,14.23],[20240401,14.21],[20240402,14.16],[20240403,14.15],[20240404,14.18],[20240405,14.16],[20240408,14.16],[20240409,14.18],[20240410,14.14],[20240411,14.08],[20240412,14.07],[20240415,14.06],[20240416,13.97],[20240417,13.98],[20240418,13.97],[20240419,13.97],[20240422,13.99],[20240423,14.05],[20240424,14.08],[20240425,14],[20240426,14.04],[20240429,14.08],[20240430,14.08],[20240501,14.06],[20240502,14.11],[20240503,14.18],[20240506,14.22],[20240507,14.23],[20240508,14.21],[20240509,14.2],[20240510,14.19],[20240513,14.19],[20240514,14.18],[20240515,14.21],[20240516,14.23],[20240517,14.22],[20240520,14.22],[20240521,14.23],[20240522,14.21],[20240523,14.19],[20240524,14.17],[20240527,14.19],[20240528,14.18],[20240529,14.13],[20240530,14.13],[20240531,14.15],[20240603,14.2],[20240604,14.21],[20240605,14.22],[20240606,14.25],[20240607,14.2],[20240610,14.2],[20240611,14.2],[20240612,14.27],[20240613,14.28],[20240614,14.24],[20240617,14.22],[20240618,14.25],[20240619,14.26],[20240620,14.2],[20240621,14.25],[20240624,14.27],[20240625,14.27],[20240626,14.26],[20240627,14.25],[20240628,14.26],[20240701,14.24],[20240702,14.23],[20240703,14.24],[20240704,14.25],[20240705,14.27],[20240708,14.3],[20240709,14.31],[20240710,14.31],[20240711,14.35],[20240712,14.38],[20240715,14.4],[20240716,14.42],[20240717,14.43],[20240718,14.44],[20240719,14.42],[20240722,14.43],[20240723,14.45],[20240724,14.44],[20240725,14.43],[20240726,14.44],[20240729,14.46],[20240730,14.45],[20240731,14.47],[20240801,14.49],[20240802,14.43],[20240805,14.33],[20240806,14.38],[20240807,14.44],[20240808,14.44],[20240809,14.45],[20240812,14.45],[20240813,14.47],[20240814,14.49],[20240815,14.51],[20240816,14.52],[20240819,14.56],[20240820,14.58],[20240821,14.59],[20240822,14.6],[20240823,14.62],[20240826,14.66],[20240827,14.66],[20240828,14.66],[20240829,14.66],[20240830,14.66],[20240902,14.67],[20240903,14.65],[20240904,14.65],[20240905,14.68],[20240906,14.7],[20240909,14.68],[20240910,14.7],[20240911,14.69],[20240912,14.7],[20240913,14.73],[20240916,14.76],[20240917,14.78],[20240918,14.79],[20240919,14.85],[20240920,14.84],[20240923,14.83],[20240924,14.82],[20240925,14.82],[20240926,14.83],[20240927,14.85],[20240930,14.84],[20241001,14.84],[20241002,14.83],[20241003,14.82],[20241004,14.81],[20241007,14.78],[20241008,14.76],[20241009,14.75],[20241010,14.75],[20241011,14.75],[20241014,14.77],[20241015,14.8],[20241016,14.79],[20241017,14.79],[20241018,14.79],[20241021,14.78],[20241022,14.75],[20241023,14.73],[20241024,14.73],[20241025,14.75],[20241028,14.75],[20241029,14.74],[20241030,14.75],[20241031,14.72],[20241101,14.72],[20241104,14.73],[20241105,14.74],[20241106,14.75],[20241107,14.78],[20241108,14.83],[20241111,14.84],[20241112,14.83],[20241113,14.81],[20241114,14.8],[20241115,14.76],[20241118,14.78],[20241119,14.78],[20241120,14.78],[20241121,14.8],[20241122,14.8],[20241125,14.85],[20241126,14.82],[20241127,14.8],[20241128,14.83],[20241129,14.82],[20241202,14.86],[20241203,14.85],[20241204,14.88],[20241205,14.89],[20241206,14.89],[20241209,14.92],[20241210,14.91],[20241211,14.91],[20241212,14.91],[20241213,14.88],[20241216,14.88],[20241217,14.85],[20241218,14.84],[20241219,14.75],[20241220,14.75],[20241223,14.74],[20241224,14.76],[20241226,14.75],[20241227,14.77],[20241230,14.77],[20241231,14.78],[20250102,14.8],[20250103,14.8],[20250106,14.85],[20250107,14.84],[20250108,14.81],[20250109,14.82],[20250110,14.78],[20250113,14.74],[20250114,14.75],[20250115,14.82],[20250116,14.83],[20250117,14.86],[20250120,14.87],[20250121,14.89],[20250122,14.91],[20250123,14.89],[20250124,14.9],[20250127,14.89],[20250128,14.9],[20250129,14.9],[20250130,14.91],[20250131,14.92],[20250203,14.87],[20250204,14.86],[20250205,14.91],[20250206,14.94],[20250207,14.9],[20250210,14.91],[20250211,14.9],[20250212,14.86],[20250213,14.89],[20250214,14.92],[20250217,14.94],[20250218,14.94],[20250219,14.92],[20250220,14.95],[20250221,14.94],[20250224,14.92],[20250225,14.93],[20250226,14.99],[20250227,14.98],[20250228,14.96],[20250303,14.97],[20250304,14.92],[20250305,14.94],[20250306,14.92],[20250307,14.91],[20250310,14.89],[20250311,14.83],[20250312,14.84],[20250313,14.78],[20250314,14.8],[20250317,14.82],[20250318,14.79],[20250319,14.83],[20250320,14.86],[20250321,14.85],[20250324,14.89],[20250325,14.9],[20250326,14.86],[20250327,14.83],[20250328,14.78],[20250331,14.76],[20250401,14.78],[20250402,14.79],[20250403,14.6],[20250404,14.45],[20250407,14.33],[20250408,14.47],[20250409,14.16],[20250410,14.38],[20250411,14.33],[20250414,14.45],[20250415,14.49],[20250416,14.53],[20250417,14.53],[20250418,14.55],[20250421,14.5],[20250422,14.53],[20250423,14.65],[20250424,14.64],[20250425,14.68],[20250428,14.71],[20250429,14.7],[20250430,14.65],[20250501,14.69],[20250502,14.73],[20250505,14.71],[20250506,14.71],[20250507,14.72],[20250508,14.73],[20250509,14.74],[20250512,14.85],[20250513,14.84],[20250514,14.88],[20250515,14.85],[20250516,14.87],[20250519,14.86],[20250520,14.88],[20250521,14.86],[20250522,14.81],[20250523,14.79],[20250526,14.81],[20250527,14.85],[20250528,14.86],[20250529,14.89],[20250530,14.88],[20250602,14.88],[20250603,14.9],[20250604,14.93],[20250605,14.93],[20250606,14.93],[20250609,14.93],[20250610,14.94],[20250611,14.98],[20250612,14.97],[20250613,14.96],[20250616,14.99],[20250617,14.96],[20250618,14.98],[20250619,14.97],[20250620,14.98],[20250623,15.01],[20250624,15.04],[20250625,15.05],[20250626,15.08],[20250627,15.09],[20250630,15.12],[20250701,15.13],[20250702,15.13],[20250703,15.14],[20250704,15.15],[20250707,15.15],[20250708,15.12],[20250709,15.12],[20250710,15.12],[20250711,15.1],[20250714,15.1],[20250715,15.1],[20250716,15.08],[20250717,15.1],[20250718,15.14],[20250721,15.15],[20250722,15.16],[20250723,15.17],[20250724,15.16],[20250725,15.16],[20250728,15.18],[20250729,15.18],[20250730,15.17],[20250731,15.17],[20250801,15.12],[20250804,15.16],[20250805,15.18],[20250806,15.19],[20250807,15.2],[20250808,15.2],[20250811,15.2],[20250812,15.21],[20250813,15.24],[20250814,15.24],[20250815,15.24],[20250818,15.24],[20250819,15.25],[20250820,15.23],[20250821,15.24],[20250822,15.25],[20250825,15.29],[20250826,15.31],[20250827,15.32],[20250828,15.33],[20250829,15.33],[20250901,15.33],[20250902,15.27],[20250903,15.31],[20250904,15.33],[20250905,15.37],[20250908,15.39],[20250909,15.36],[20250910,15.38],[20250911,15.39],[20250912,15.4],[20250915,15.41],[20250916,15.42],[20250917,15.43],[20250918,15.45],[20250919,15.45],[20250922,15.46],[20250923,15.48],[20250924,15.46],[20250925,15.42],[20250926,15.41],[20250929,15.46],[20250930,15.43],[20251001,15.44],[20251002,15.45],[20251003,15.45],[20251006,15.45],[20251007,15.43],[20251008,15.42],[20251009,15.37],[20251010,15.32],[20251013,15.29],[20251014,15.28],[20251015,15.38],[20251016,15.39],[20251017,15.36],[20251020,15.38],[20251021,15.39],[20251022,15.39],[20251023,15.37],[20251024,15.41],[20251027,15.44],[20251028,15.44],[20251029,15.45],[20251030,15.42],[20251031,15.4],[20251103,15.38],[20251104,15.35],[20251105,15.37],[20251106,15.38],[20251107,15.36]]}
{"meta":{"id":"1504-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst USA US-Dollar","currency":"EUR"},"ts":[[20201108,291.72],[20201109,294.19],[20201110,295.55],[20201111,296.09],[20201112,294.89],[20201113,294.26],[20201114,294.26],[20201115,294.26],[20201116,294.75],[20201117,293.98],[20201118,294.75],[20201119,295.43],[20201120,294.88],[20201121,294.88],[20201122,294.88],[20201123,294.57],[20201124,296.14],[20201125,295.74],[20201126,295.68],[20201127,295.18],[20201128,295.18],[20201129,295.18],[20201130,294.12],[20201201,294.82],[20201202,293.17],[20201203,291.93],[20201204,292.39],[20201205,292.39],[20201206,292.39],[20201207,293.33],[20201208,293.7],[20201209,293.79],[20201210,293.56],[20201211,293.3],[20201212,293.3],[20201213,293.3],[20201214,292.79],[20201215,293.35],[20201216,292.43],[20201217,291.45],[20201218,291.35],[20201219,291.35],[20201220,291.35],[20201221,292.31],[20201222,291.28],[20201223,293.01],[20201224,292.85],[20201225,292.88],[20201226,292.88],[20201227,292.88],[20201228,292.86],[20201229,292.38],[20201230,292.04],[20201231,292.49],[20210101,292.5],[20210102,292.5],[20210103,292.5],[20210104,291.9],[20210105,292.38],[20210106,291.2],[20210107,292.72],[20210108,293.43],[20210109,293.43],[20210110,293.43],[20210111,294.99],[20210112,294.79],[20210113,294.93],[20210114,296.23],[20210115,296.46],[20210116,296.46],[20210117,296.46],[20210118,296.81],[20210119,296.45],[20210120,297.48],[20210121,296.32],[20210122,295.83],[20210123,295.83],[20210124,295.83],[20210125,296.02],[20210126,296.24],[20210127,296.3],[20210128,296.88],[20210129,295.86],[20210130,295.86],[20210131,295.86],[20210201,297.17],[20210202,298.51],[20210203,299.48],[20210204,300.44],[20210205,301.03],[20210206,301.03],[20210207,301.03],[20210208,300.5],[20210209,299.04],[20210210,298.71],[20210211,298.41],[20210212,299.23],[20210213,299.23],[20210214,299.23],[20210215,299.1],[20210216,298.51],[20210217,300.26],[20210218,299.53],[20210219,298.44],[20210220,298.44],[20210221,298.44],[20210222,298.25],[20210223,297.9],[20210224,297.96],[20210225,295.48],[20210226,297.16],[20210227,297.16],[20210228,297.16],[20210301,299.2],[20210302,300.01],[20210303,299.39],[20210304,299.32],[20210305,301.02],[20210306,301.02],[20210307,301.02],[20210308,302.25],[20210309,301.45],[20210310,301.46],[20210311,300.63],[20210312,301.08],[20210313,301.08],[20210314,301.08],[20210315,301.36],[20210316,301.28],[20210317,301.2],[20210318,300.34],[20210319,300.73],[20210320,300.73],[20210321,300.73],[20210322,300.66],[20210323,301.95],[20210324,303.66],[20210325,304.28],[20210326,304.88],[20210327,304.88],[20210328,304.88],[20210329,304.99],[20210330,305.98],[20210331,306.82],[20210401,306.88],[20210402,306.89],[20210403,306.89],[20210404,306.89],[20210405,306.93],[20210406,306.29],[20210407,304.94],[20210408,305.47],[20210409,305.11],[20210410,305.11],[20210411,305.11],[20210412,304.6],[20210413,304.49],[20210414,303.21],[20210415,303.55],[20210416,303.5],[20210417,303.5],[20210418,303.5],[20210419,302.25],[20210420,301.39],[20210421,302.32],[20210422,301.74],[20210423,301.49],[20210424,301.49],[20210425,301.49],[20210426,301.29],[20210427,301.23],[20210428,301.6],[20210429,300.52],[20210430,301.72],[20210501,301.72],[20210502,301.72],[20210503,302.42],[20210504,303.1],[20210505,303.65],[20210506,302.54],[20210507,302.67],[20210508,302.67],[20210509,302.67],[20210510,300.49],[20210511,299.88],[20210512,300.71],[20210513,301.01],[20210514,300.64],[20210515,300.64],[20210516,300.64],[20210517,300.25],[20210518,298.53],[20210519,298.21],[20210520,298.47],[20210521,299.13],[20210522,299.13],[20210523,299.13],[20210524,298.93],[20210525,297.86],[20210526,298.74],[20210527,299.55],[20210528,300.97],[20210529,300.97],[20210530,300.97],[20210531,300.69],[20210601,299.4],[20210602,300.55],[20210603,300.6],[20210604,302.25],[20210605,302.25],[20210606,302.25],[20210607,301.57],[20210608,301.32],[20210609,301.46],[20210610,302.04],[20210611,303.36],[20210612,303.36],[20210613,303.36],[20210614,303.69],[20210615,303.78],[20210616,303.4],[20210617,307.3],[20210618,308.11],[20210619,308.11],[20210620,308.11],[20210621,308.37],[20210622,308.41],[20210623,307.88],[20210624,307.96],[20210625,307.85],[20210626,307.85],[20210627,307.85],[20210628,308.99],[20210629,309.65],[20210630,310.04],[20210701,310.23],[20210702,311.82],[20210703,311.82],[20210704,311.82],[20210705,311.59],[20210706,311.83],[20210707,312.25],[20210708,311.66],[20210709,311.38],[20210710,311.38],[20210711,311.38],[20210712,311.63],[20210713,311.82],[20210714,312.33],[20210715,312.1],[20210716,312.11],[20210717,312.11],[20210718,312.11],[20210719,311.64],[20210720,311.68],[20210721,312.37],[20210722,312.71],[20210723,313.13],[20210724,313.13],[20210725,313.13],[20210726,312.71],[20210727,311.95],[20210728,311.92],[20210729,310.59],[20210730,310.3],[20210731,310.3],[20210801,310.3],[20210802,310.4],[20210803,310.12],[20210804,310.32],[20210805,310.64],[20210806,311.63],[20210807,311.63],[20210808,311.63],[20210809,312.39],[20210810,313.13],[20210811,312.94],[20210812,312.56],[20210813,312.02],[20210814,312.02],[20210815,312.02],[20210816,311.87],[20210817,311.96],[20210818,312.98],[20210819,313.22],[20210820,313.95],[20210821,313.95],[20210822,313.95],[20210823,313.3],[20210824,313.34],[20210825,313.71],[20210826,313.17],[20210827,313.75],[20210828,313.75],[20210829,313.75],[20210830,313.31],[20210831,312.77],[20210901,313.29],[20210902,312.93],[20210903,312.41],[20210904,312.41],[20210905,312.41],[20210906,312.49],[20210907,312.65],[20210908,313.45],[20210909,313.42],[20210910,313.49],[20210911,313.49],[20210912,313.49],[20210913,315.09],[20210914,314.44],[20210915,314.36],[20210916,315.79],[20210917,315.4],[20210918,315.4],[20210919,315.4],[20210920,316],[20210921,315.6],[20210922,316.19],[20210923,316.6],[20210924,316.35],[20210925,316.35],[20210926,316.35],[20210927,316.6],[20210928,316.41],[20210929,317.15],[20210930,318.85],[20211001,318.38],[20211002,318.38],[20211003,318.38],[20211004,317.3],[20211005,318.02],[20211006,318.65],[20211007,318.54],[20211008,318.15],[20211009,318.15],[20211010,318.15],[20211011,318.09],[20211012,317.89],[20211013,317.64],[20211014,317.44],[20211015,317.67],[20211016,317.67],[20211017,317.67],[20211018,317.43],[20211019,316.36],[20211020,317.24],[20211021,316.87],[20211022,316.72],[20211023,316.72],[20211024,316.72],[20211025,317.18],[20211026,317.08],[20211027,317.16],[20211028,317.59],[20211029,316.48],[20211030,316.48],[20211031,316.48],[20211101,317.15],[20211102,317.38],[20211103,318.05],[20211104,318.82],[20211105,320.9],[20211106,320.9],[20211107,320.9],[20211108,319.78],[20211109,319.9],[20211110,319.9],[20211111,321.02],[20211112,322.07],[20211113,322.07],[20211114,322.07],[20211115,321.89],[20211116,323.5],[20211117,324.51],[20211118,323.75],[20211119,325.48],[20211120,325.48],[20211121,325.48],[20211122,325.07],[20211123,324.54],[20211124,325.34],[20211125,325.26],[20211126,321.72],[20211127,321.72],[20211128,321.72],[20211129,322.61],[20211130,320.37],[20211201,321.96],[20211202,321.52],[20211203,323.15],[20211204,323.15],[20211205,323.15],[20211206,323.98],[20211207,326.32],[20211208,325.19],[20211209,324.75],[20211210,325.53],[20211211,325.53],[20211212,325.53],[20211213,325.54],[20211214,324.44],[20211215,325.59],[20211216,324.36],[20211217,324.46],[20211218,324.46],[20211219,324.46],[20211220,325.28],[20211221,325.52],[20211222,325.85],[20211223,326.15],[20211224,326.07],[20211225,326.07],[20211226,326.07],[20211227,326.45],[20211228,326.4],[20211229,326.95],[20211230,326.32],[20211231,326.37],[20220101,326.37],[20220102,326.37],[20220103,325.9],[20220104,327.15],[20220105,325.71],[20220106,324.96],[20220107,324.64],[20220108,324.64],[20220109,324.64],[20220110,323.6],[20220111,323.78],[20220112,323.63],[20220113,321.44],[20220114,321.38],[20220115,321.38],[20220116,321.38],[20220117,321.67],[20220118,322.37],[20220119,322.97],[20220120,323.05],[20220121,321.88],[20220122,321.88],[20220123,321.88],[20220124,321.94],[20220125,322.59],[20220126,322.84],[20220127,324.21],[20220128,323.29],[20220129,323.29],[20220130,323.29],[20220131,322.89],[20220201,321.47],[20220202,320.68],[20220203,320.29],[20220204,314.54],[20220205,314.54],[20220206,314.54],[20220207,314.54],[20220208,315.62],[20220209,315.74],[20220210,314.29],[20220211,313.13],[20220212,313.13],[20220213,313.13],[20220214,313.87],[20220215,313.64],[20220216,313.24],[20220217,313.31],[20220218,313.53],[20220219,313.53],[20220220,313.53],[20220221,313.63],[20220222,313.78],[20220223,313.88],[20220224,316.98],[20220225,317.79],[20220226,317.79],[20220227,317.79],[20220228,318.92],[20220301,320.34],[20220302,321.75],[20220303,322.48],[20220304,325.23],[20220305,325.23],[20220306,325.23],[20220307,324.48],[20220308,323.28],[20220309,320.83],[20220310,317.77],[20220311,319.3],[20220312,319.3],[20220313,319.3],[20220314,317.48],[20220315,316.2],[20220316,317.93],[20220317,318.31],[20220318,319.64],[20220319,319.64],[20220320,319.64],[20220321,318.96],[20220322,318.42],[20220323,319.57],[20220324,319.8],[20220325,318.88],[20220326,318.88],[20220327,318.88],[20220328,319.47],[20220329,318.3],[20220330,318.12],[20220331,319.02],[20220401,319.79],[20220402,319.79],[20220403,319.79],[20220404,321.51],[20220405,322],[20220406,321.07],[20220407,320.6],[20220408,321.05],[20220409,321.05],[20220410,321.05],[20220411,318.12],[20220412,319.58],[20220413,320.89],[20220414,319.78],[20220415,319.78],[20220416,319.78],[20220417,319.78],[20220418,319.69],[20220419,320.53],[20220420,320.15],[20220421,318.36],[20220422,318.76],[20220423,318.76],[20220424,318.76],[20220425,319.85],[20220426,322],[20220427,323.81],[20220428,325.98],[20220429,323.06],[20220430,323.06],[20220501,323.06],[20220502,322.17],[20220503,321.36],[20220504,322.24],[20220505,320.75],[20220506,318.68],[20220507,318.68],[20220508,318.68],[20220509,317.52],[20220510,316.23],[20220511,316.15],[20220512,318.82],[20220513,319.7],[20220514,319.7],[20220515,319.7],[20220516,318.54],[20220517,315.28],[20220518,314.04],[20220519,313.14],[20220520,312.35],[20220521,312.35],[20220522,312.35],[20220523,310.54],[20220524,309.2],[20220525,313.07],[20220526,314.5],[20220527,317.41],[20220528,317.41],[20220529,317.41],[20220530,317.28],[20220531,317.8],[20220601,317.88],[20220602,318.16],[20220603,316.8],[20220604,316.8],[20220605,316.8],[20220606,316.45],[20220607,316.69],[20220608,314.22],[20220609,312.95],[20220610,314.37],[20220611,314.37],[20220612,314.37],[20220613,310.57],[20220614,309],[20220615,311.11],[20220616,309.12],[20220617,307.35],[20220618,307.35],[20220619,307.35],[20220620,307.19],[20220621,306.43],[20220622,306.05],[20220623,306.48],[20220624,307.45],[20220625,307.45],[20220626,307.45],[20220627,306.57],[20220628,305.42],[20220629,304.3],[20220630,305.83],[20220701,305.45],[20220702,305.45],[20220703,305.45],[20220704,305.31],[20220705,308.99],[20220706,312.53],[20220707,314.5],[20220708,315.81],[20220709,315.81],[20220710,315.81],[20220711,318.15],[20220712,319.85],[20220713,318.93],[20220714,319.41],[20220715,319.22],[20220716,319.22],[20220717,319.22],[20220718,318.66],[20220719,316.8],[20220720,319.86],[20220721,321.2],[20220722,322.93],[20220723,322.93],[20220724,322.93],[20220725,322.15],[20220726,324.43],[20220727,324.42],[20220728,326.97],[20220729,327.13],[20220730,327.13],[20220731,327.13],[20220801,327.22],[20220802,327.89],[20220803,329.16],[20220804,330.42],[20220805,328.55],[20220806,328.55],[20220807,328.55],[20220808,330.15],[20220809,328.42],[20220810,329.3],[20220811,328.07],[20220812,329.79],[20220813,329.79],[20220814,329.79],[20220815,331.19],[20220816,333.99],[20220817,331.53],[20220818,330.92],[20220819,332.78],[20220820,332.78],[20220821,332.78],[20220822,331.83],[20220823,333.2],[20220824,332.97],[20220825,332.71],[20220826,331.16],[20220827,331.16],[20220828,331.16],[20220829,330.05],[20220830,326.87],[20220831,326.23],[20220901,324.63],[20220902,325.65],[20220903,325.65],[20220904,325.65],[20220905,326.23],[20220906,327.22],[20220907,328.95],[20220908,327.02],[20220909,327.66],[20220910,327.66],[20220911,327.66],[20220912,325.66],[20220913,322.73],[20220914,326.43],[20220915,325.29],[20220916,324.3],[20220917,324.3],[20220918,324.3],[20220919,323.62],[20220920,323.34],[20220921,325.79],[20220922,324.48],[20220923,325.39],[20220924,325.39],[20220925,325.39],[20220926,325.82],[20220927,324.74],[20220928,326.76],[20220929,321.57],[20220930,320.74],[20221001,320.74],[20221002,320.74],[20221003,321.68],[20221004,321.73],[20221005,321.28],[20221006,323.3],[20221007,323.91],[20221008,323.91],[20221009,323.91],[20221010,325.32],[20221011,323.45],[20221012,323.49],[20221013,321.79],[20221014,322.87],[20221015,322.87],[20221016,322.87],[20221017,323.44],[20221018,322.46],[20221019,322.8],[20221020,321.52],[20221021,323.29],[20221022,323.29],[20221023,323.29],[20221024,320.84],[20221025,321.88],[20221026,318.76],[20221027,320.11],[20221028,323.87],[20221029,323.87],[20221030,323.87],[20221031,324.3],[20221101,324.01],[20221102,324.37],[20221103,325.98],[20221104,322.68],[20221105,322.68],[20221106,322.68],[20221107,319.57],[20221108,319.42],[20221109,317.09],[20221110,322.76],[20221111,318.72],[20221112,318.72],[20221113,318.72],[20221114,314.87],[20221115,314.06],[20221116,313.96],[20221117,315.19],[20221118,314.33],[20221119,314.33],[20221120,314.33],[20221121,317.68],[20221122,317.86],[20221123,317.69],[20221124,317.11],[20221125,316.78],[20221126,316.78],[20221127,316.78],[20221128,313.88],[20221129,315.82],[20221130,316.56],[20221201,316.84],[20221202,314.9],[20221203,314.9],[20221204,314.9],[20221205,313.23],[20221206,314.31],[20221207,313.67],[20221208,314.46],[20221209,313.78],[20221210,313.78],[20221211,313.78],[20221212,314.15],[20221213,316.26],[20221214,314.02],[20221215,313.49],[20221216,312.28],[20221217,312.28],[20221218,312.28],[20221219,311.99],[20221220,310.93],[20221221,311.18],[20221222,310.97],[20221223,310.91],[20221224,310.91],[20221225,310.91],[20221226,310.92],[20221227,310.61],[20221228,308.76],[20221229,307.5],[20221230,307.13],[20221231,307.13],[20230101,307.13],[20230102,307.11],[20230103,311.71],[20230104,311.74],[20230105,312.05],[20230106,316.87],[20230107,316.87],[20230108,316.87],[20230109,313.87],[20230110,313.17],[20230111,313.56],[20230112,314.34],[20230113,313.63],[20230114,313.63],[20230115,313.63],[20230116,313.53],[20230117,313.08],[20230118,314.05],[20230119,313.41],[20230120,312.64],[20230121,312.64],[20230122,312.64],[20230123,311.82],[20230124,312.17],[20230125,311.51],[20230126,311.79],[20230127,312.62],[20230128,312.62],[20230129,312.62],[20230130,310.95],[20230131,312.93],[20230201,312.27],[20230202,313.25],[20230203,313.81],[20230204,313.81],[20230205,313.81],[20230206,315.47],[20230207,317.55],[20230208,316.31],[20230209,314.93],[20230210,314.85],[20230211,314.85],[20230212,314.85],[20230213,314.84],[20230214,312.67],[20230215,313.61],[20230216,312.73],[20230217,313.61],[20230218,313.61],[20230219,313.61],[20230220,313.36],[20230221,310.78],[20230222,311.76],[20230223,313.88],[20230224,314.7],[20230225,314.7],[20230226,314.7],[20230227,315.84],[20230228,314.49],[20230301,312.42],[20230302,313.87],[20230303,315.26],[20230304,315.26],[20230305,315.26],[20230306,315.59],[20230307,314.64],[20230308,316.45],[20230309,315.51],[20230310,313.68],[20230311,313.68],[20230312,313.68],[20230313,309.54],[20230314,309.85],[20230315,312.72],[20230316,312.21],[20230317,311.54],[20230318,311.54],[20230319,311.54],[20230320,308.5],[20230321,308.33],[20230322,308.9],[20230323,306.88],[20230324,309.09],[20230325,309.09],[20230326,309.09],[20230327,308.68],[20230328,306.65],[20230329,307.73],[20230330,307.84],[20230331,310.35],[20230401,310.35],[20230402,310.35],[20230403,311.59],[20230404,310.69],[20230405,309.24],[20230406,309.75],[20230407,309.75],[20230408,309.75],[20230409,309.75],[20230410,309.74],[20230411,310.45],[20230412,310.8],[20230413,309.31],[20230414,308.32],[20230415,308.32],[20230416,308.32],[20230417,309.74],[20230418,310.08],[20230419,310.48],[20230420,309.69],[20230421,309.24],[20230422,309.24],[20230423,309.24],[20230424,309.06],[20230425,308.73],[20230426,307.87],[20230427,308.13],[20230428,310.22],[20230429,310.22],[20230430,310.22],[20230501,310.19],[20230502,309.91],[20230503,308.17],[20230504,306.52],[20230505,308.46],[20230506,308.46],[20230507,308.46],[20230508,307.96],[20230509,308.6],[20230510,310.17],[20230511,310.78],[20230512,311.61],[20230513,311.61],[20230514,311.61],[20230515,311.8],[20230516,310.92],[20230517,312.03],[20230518,312.07],[20230519,312.3],[20230520,312.3],[20230521,312.3],[20230522,312.43],[20230523,313.35],[20230524,312.07],[20230525,313],[20230526,312.71],[20230527,312.71],[20230528,312.71],[20230529,312.77],[20230530,313.91],[20230531,315.32],[20230601,315.62],[20230602,315.45],[20230603,315.45],[20230604,315.45],[20230605,317.19],[20230606,317.84],[20230607,317],[20230608,316.57],[20230609,315.96],[20230610,315.96],[20230611,315.96],[20230612,316.41],[20230613,316.13],[20230614,315.73],[20230615,315.78],[20230616,312.58],[20230617,312.58],[20230618,312.58],[20230619,312.83],[20230620,313.09],[20230621,312.54],[20230622,310.49],[20230623,311.42],[20230624,311.42],[20230625,311.42],[20230626,311.46],[20230627,311.17],[20230628,312.28],[20230629,312.24],[20230630,314.63],[20230701,314.63],[20230702,314.63],[20230703,314.23],[20230704,314.28],[20230705,314.44],[20230706,312.21],[20230707,312.51],[20230708,312.51],[20230709,312.51],[20230710,311.44],[20230711,311.39],[20230712,312.5],[20230713,310.11],[20230714,309.08],[20230715,309.08],[20230716,309.08],[20230717,308.49],[20230718,308.41],[20230719,309.62],[20230720,309.64],[20230721,311.49],[20230722,311.49],[20230723,311.49],[20230724,312.46],[20230725,313.37],[20230726,313.14],[20230727,311.79],[20230728,314.35],[20230729,314.35],[20230730,314.35],[20230731,314.68],[20230801,315.45],[20230802,314.02],[20230803,314.45],[20230804,314.86],[20230805,314.86],[20230806,314.86],[20230807,314.5],[20230808,315.56],[20230809,315.36],[20230810,314.52],[20230811,314.53],[20230812,314.53],[20230813,314.53],[20230814,316.14],[20230815,315.93],[20230816,315.85],[20230817,315.15],[20230818,315.46],[20230819,315.46],[20230820,315.46],[20230821,314.23],[20230822,315.02],[20230823,318.06],[20230824,317.15],[20230825,317.96],[20230826,317.96],[20230827,317.96],[20230828,318.47],[20230829,319.6],[20230830,318.15],[20230831,319.08],[20230901,319.8],[20230902,319.8],[20230903,319.8],[20230904,320.06],[20230905,322.09],[20230906,320.99],[20230907,321.92],[20230908,322.35],[20230909,322.35],[20230910,322.35],[20230911,322.11],[20230912,322.37],[20230913,322],[20230914,322.66],[20230915,324.21],[20230916,324.21],[20230917,324.21],[20230918,323.81],[20230919,322.11],[20230920,322.49],[20230921,322.87],[20230922,322.62],[20230923,322.62],[20230924,322.62],[20230925,322.36],[20230926,322.33],[20230927,323.73],[20230928,323.4],[20230929,322.76],[20230930,322.76],[20231001,322.76],[20231002,323.28],[20231003,322.7],[20231004,321.54],[20231005,320.93],[20231006,319.74],[20231007,319.74],[20231008,319.74],[20231009,320.17],[20231010,321.46],[20231011,321.37],[20231012,320.3],[20231013,322.7],[20231014,322.7],[20231015,322.7],[20231016,321.92],[20231017,320.11],[20231018,319.16],[20231019,318.53],[20231020,317.2],[20231021,317.2],[20231022,317.2],[20231023,317.29],[20231024,317.71],[20231025,318.82],[20231026,319.42],[20231027,319.44],[20231028,319.44],[20231029,319.44],[20231030,318.05],[20231031,318.16],[20231101,319.79],[20231102,321.21],[20231103,322.59],[20231104,322.59],[20231105,322.59],[20231106,321.84],[20231107,323],[20231108,323.33],[20231109,322.25],[20231110,322.5],[20231111,322.5],[20231112,322.5],[20231113,322.98],[20231114,323.67],[20231115,320.4],[20231116,320.5],[20231117,320.1],[20231118,320.1],[20231119,320.1],[20231120,319.19],[20231121,318.78],[20231122,320.35],[20231123,320.43],[20231124,320.19],[20231125,320.19],[20231126,320.19],[20231127,319.77],[20231128,320.49],[20231129,321.23],[20231130,322.81],[20231201,325.12],[20231202,325.12],[20231203,325.12],[20231204,325.73],[20231205,327.5],[20231206,329.02],[20231207,329.38],[20231208,328.83],[20231209,328.83],[20231210,328.83],[20231211,329.07],[20231212,328.2],[20231213,330.18],[20231214,330.22],[20231215,329.87],[20231216,329.87],[20231217,329.87],[20231218,330.42],[20231219,329.73],[20231220,330.9],[20231221,330.35],[20231222,329.61],[20231223,329.61],[20231224,329.61],[20231225,329.61],[20231226,329.61],[20231227,329.35],[20231228,328.19],[20231229,329.83],[20231230,329.83],[20231231,329.83],[20240101,329.83],[20240102,331.19],[20240103,330.82],[20240104,329.29],[20240105,329.9],[20240106,329.9],[20240107,329.9],[20240108,330.09],[20240109,330.77],[20240110,331.3],[20240111,330.64],[20240112,332.36],[20240113,332.36],[20240114,332.36],[20240115,332.4],[20240116,333.42],[20240117,332.49],[20240118,332.59],[20240119,332.34],[20240120,332.34],[20240121,332.34],[20240122,332.98],[20240123,333.42],[20240124,332.69],[20240125,333.63],[20240126,334.56],[20240127,334.56],[20240128,334.56],[20240129,336.24],[20240130,335.59],[20240131,335.62],[20240201,336.91],[20240202,334.57],[20240203,334.57],[20240204,334.57],[20240205,336.66],[20240206,337.61],[20240207,337.26],[20240208,337.84],[20240209,337.65],[20240210,337.65],[20240211,337.65],[20240212,337.81],[20240213,335.9],[20240214,338.12],[20240215,337.76],[20240216,336.85],[20240217,336.85],[20240218,336.85],[20240219,336.82],[20240220,336.08],[20240221,335.86],[20240222,335.62],[20240223,336.17],[20240224,336.17],[20240225,336.17],[20240226,335.67],[20240227,335.41],[20240228,336.57],[20240229,336.28],[20240301,337.21],[20240302,337.21],[20240303,337.21],[20240304,336.62],[20240305,336.7],[20240306,336.35],[20240307,336.23],[20240308,335.68],[20240309,335.68],[20240310,335.68],[20240311,335.77],[20240312,336.08],[20240313,335.63],[20240314,335.5],[20240315,335.98],[20240316,335.98],[20240317,335.98],[20240318,336.14],[20240319,337.66],[20240320,338.25],[20240321,337.24],[20240322,339.71],[20240323,339.71],[20240324,339.71],[20240325,339.17],[20240326,338.5],[20240327,339.75],[20240328,340.26],[20240329,340.27],[20240330,340.27],[20240331,340.26],[20240401,340.25],[20240402,340.5],[20240403,339.44],[20240404,338.02],[20240405,338.09],[20240406,338.09],[20240407,338.09],[20240408,338.54],[20240409,337.88],[20240410,336.94],[20240411,339.7],[20240412,341.62],[20240413,341.62],[20240414,341.62],[20240415,340.75],[20240416,339.96],[20240417,339.87],[20240418,338.71],[20240419,339.62],[20240420,339.62],[20240421,339.62],[20240422,341.05],[20240423,340.95],[20240424,340.71],[20240425,338.78],[20240426,339.71],[20240427,339.71],[20240428,339.71],[20240429,340.31],[20240430,340.03],[20240501,340.13],[20240502,341.64],[20240503,341.82],[20240504,341.82],[20240505,341.82],[20240506,341.77],[20240507,342.05],[20240508,342.31],[20240509,342.42],[20240510,341.17],[20240511,341.17],[20240512,341.17],[20240513,340.73],[20240514,340.74],[20240515,340.69],[20240516,340.05],[20240517,340.47],[20240518,340.47],[20240519,340.47],[20240520,340.29],[20240521,340.24],[20240522,340.77],[20240523,339.83],[20240524,339.95],[20240525,339.95],[20240526,339.95],[20240527,339.95],[20240528,338.8],[20240529,338.64],[20240530,339.81],[20240531,339.39],[20240601,339.39],[20240602,339.39],[20240603,340.41],[20240604,340.38],[20240605,340.74],[20240606,341.04],[20240607,339.7],[20240608,339.7],[20240609,339.7],[20240610,343.45],[20240611,344.3],[20240612,344.58],[20240613,344.33],[20240614,346.28],[20240615,346.28],[20240616,346.28],[20240617,345.34],[20240618,345.88],[20240619,345.68],[20240620,345.87],[20240621,346.91],[20240622,346.91],[20240623,346.91],[20240624,345.99],[20240625,346.57],[20240626,346.89],[20240627,346.65],[20240628,346.45],[20240629,346.45],[20240630,346.45],[20240701,345.02],[20240702,345.43],[20240703,345.02],[20240704,344.76],[20240705,343.91],[20240706,343.91],[20240707,343.91],[20240708,344.22],[20240709,344.83],[20240710,344.87],[20240711,344.86],[20240712,344.42],[20240713,344.42],[20240714,344.42],[20240715,344.3],[20240716,345.25],[20240717,344.35],[20240718,344.51],[20240719,345.38],[20240720,345.38],[20240721,345.38],[20240722,345.77],[20240723,346.91],[20240724,346.99],[20240725,346.82],[20240726,346.99],[20240727,346.99],[20240728,346.99],[20240729,348.3],[20240730,347.99],[20240731,348.44],[20240801,349.79],[20240802,347.44],[20240803,347.44],[20240804,347.44],[20240805,343.04],[20240806,344.44],[20240807,345.14],[20240808,345.24],[20240809,345.79],[20240810,345.79],[20240811,345.79],[20240812,345.79],[20240813,346],[20240814,344.15],[20240815,344.56],[20240816,345.84],[20240817,345.84],[20240818,345.84],[20240819,345.18],[20240820,344.27],[20240821,343.61],[20240822,343.24],[20240823,344.29],[20240824,344.29],[20240825,344.29],[20240826,343.84],[20240827,343.72],[20240828,344.96],[20240829,345.9],[20240830,346.04],[20240831,346.04],[20240901,346.04],[20240902,346.22],[20240903,347.16],[20240904,346.9],[20240905,346.37],[20240906,346.24],[20240907,346.24],[20240908,346.24],[20240909,348.15],[20240910,348.5],[20240911,348.03],[20240912,349.05],[20240913,347.9],[20240914,347.9],[20240915,347.9],[20240916,347.41],[20240917,347.55],[20240918,348.19],[20240919,348.25],[20240920,347.91],[20240921,347.91],[20240922,347.91],[20240923,349.1],[20240924,348.59],[20240925,346.92],[20240926,347.99],[20240927,348.31],[20240928,348.31],[20240929,348.31],[20240930,347.41],[20241001,350.51],[20241002,350.86],[20241003,351.49],[20241004,351.55],[20241005,351.55],[20241006,351.55],[20241007,352.06],[20241008,351.82],[20241009,352.45],[20241010,353.05],[20241011,353.11],[20241012,353.11],[20241013,353.11],[20241014,353.52],[20241015,354.78],[20241016,355.39],[20241017,356.23],[20241018,356.82],[20241019,356.82],[20241020,356.82],[20241021,356.28],[20241022,356.64],[20241023,357.62],[20241024,356.83],[20241025,356.32],[20241026,356.32],[20241027,356.32],[20241028,356.7],[20241029,357.9],[20241030,356.83],[20241031,354.48],[20241101,354.52],[20241102,354.52],[20241103,354.52],[20241104,354.17],[20241105,354.38],[20241106,360.7],[20241107,358.78],[20241108,360.23],[20241109,360.23],[20241110,360.23],[20241111,362.09],[20241112,364.43],[20241113,364.1],[20241114,366.85],[20241115,364.67],[20241116,364.67],[20241117,364.67],[20241118,365.62],[20241119,365.26],[20241120,365.87],[20241121,367.42],[20241122,370.96],[20241123,370.96],[20241124,370.96],[20241125,369.19],[20241126,368.25],[20241127,368.03],[20241128,368],[20241129,367.61],[20241130,367.61],[20241201,367.61],[20241202,369.84],[20241203,369.75],[20241204,370.75],[20241205,369.41],[20241206,368.61],[20241207,368.61],[20241208,368.61],[20241209,369.02],[20241210,370.24],[20241211,370.98],[20241212,371.19],[20241213,369.79],[20241214,369.79],[20241215,369.79],[20241216,370.29],[20241217,369.84],[20241218,369.23],[20241219,370.71],[20241220,370.95],[20241221,370.95],[20241222,370.95],[20241223,371],[20241224,370.99],[20241225,370.99],[20241226,370.98],[20241227,370.11],[20241228,370.11],[20241229,370.11],[20241230,369.83],[20241231,371.7],[20250101,371.7],[20250102,374.42],[20250103,375.54],[20250104,375.54],[20250105,375.54],[20250106,372.05],[20250107,372.68],[20250108,375.61],[20250109,375.38],[20250110,374.41],[20250111,374.41],[20250112,374.41],[20250113,377.09],[20250114,375.77],[20250115,375.86],[20250116,377.25],[20250117,377.19],[20250118,377.19],[20250119,377.19],[20250120,377.05],[20250121,375.92],[20250122,373.43],[20250123,374.49],[20250124,372.54],[20250125,372.54],[20250126,372.54],[20250127,370.99],[20250128,374.58],[20250129,375.41],[20250130,375.45],[20250131,375.88],[20250201,375.88],[20250202,375.88],[20250203,378.6],[20250204,377.4],[20250205,375.41],[20250206,377.62],[20250207,376.64],[20250208,376.64],[20250209,376.64],[20250210,378.65],[20250211,378.21],[20250212,376.12],[20250213,375.98],[20250214,373.96],[20250215,373.96],[20250216,373.96],[20250217,374.08],[20250218,375.04],[20250219,375.25],[20250220,375.11],[20250221,374.4],[20250222,374.4],[20250223,374.4],[20250224,374.5],[20250225,373.88],[20250226,374.82],[20250227,375.38],[20250228,377.41],[20250301,377.41],[20250302,377.41],[20250303,375.66],[20250304,372.05],[20250305,367.89],[20250306,364.3],[20250307,362.44],[20250308,362.44],[20250309,362.44],[20250310,362.27],[20250311,359.47],[20250312,360.08],[20250313,360.43],[20250314,359.23],[20250315,359.23],[20250316,359.23],[20250317,359.3],[20250318,358.84],[20250319,360.16],[20250320,362.54],[20250321,362.55],[20250322,362.55],[20250323,362.55],[20250324,363.28],[20250325,363.37],[20250326,363.67],[20250327,363.03],[20250328,361.87],[20250329,361.87],[20250330,361.87],[20250331,360.97],[20250401,362.27],[20250402,362.23],[20250403,350.73],[20250404,348.39],[20250405,348.39],[20250406,348.39],[20250407,347.9],[20250408,348.61],[20250409,345.6],[20250410,345.08],[20250411,338.08],[20250412,338.08],[20250413,338.08],[20250414,339.39],[20250415,341.62],[20250416,340.87],[20250417,341.61],[20250418,341.62],[20250419,341.62],[20250420,341.62],[20250421,341.52],[20250422,338.54],[20250423,342.35],[20250424,344.04],[20250425,345.42],[20250426,345.42],[20250427,345.42],[20250428,345.7],[20250429,345.59],[20250430,344.94],[20250501,345.28],[20250502,346.77],[20250503,346.77],[20250504,346.77],[20250505,346.84],[20250506,347.11],[20250507,346.36],[20250508,348.55],[20250509,349.23],[20250510,349.23],[20250511,349.23],[20250512,355.97],[20250513,356.54],[20250514,353.57],[20250515,354.04],[20250516,354.15],[20250517,354.15],[20250518,354.15],[20250519,352.08],[20250520,352.79],[20250521,349.9],[20250522,349.98],[20250523,349.63],[20250524,349.63],[20250525,349.63],[20250526,349.19],[20250527,349.63],[20250528,350.92],[20250529,351.66],[20250530,350.88],[20250531,350.88],[20250601,350.88],[20250602,349.12],[20250603,350.08],[20250604,350.63],[20250605,349.78],[20250606,350.12],[20250607,350.12],[20250608,350.12],[20250609,350.12],[20250610,349.93],[20250611,350.28],[20250612,346.16],[20250613,347.85],[20250614,347.85],[20250615,347.85],[20250616,346.52],[20250617,346.64],[20250618,348.34],[20250619,348.55],[20250620,348.55],[20250621,348.55],[20250622,348.55],[20250623,349.42],[20250624,347.48],[20250625,348.09],[20250626,346.02],[20250627,346.02],[20250628,346.02],[20250629,346.02],[20250630,346.09],[20250701,344.07],[20250702,345.62],[20250703,345.2],[20250704,345.3],[20250705,345.3],[20250706,345.3],[20250707,346.37],[20250708,346.19],[20250709,346.92],[20250710,346.81],[20250711,347],[20250712,347],[20250713,347],[20250714,346.84],[20250715,347.41],[20250716,348.85],[20250717,349.85],[20250718,348.38],[20250719,348.38],[20250720,348.38],[20250721,348.44],[20250722,347.84],[20250723,347.51],[20250724,346.72],[20250725,347.54],[20250726,347.54],[20250727,347.54],[20250728,349.58],[20250729,352.87],[20250730,352.78],[20250731,354.88],[20250801,355.28],[20250802,355.28],[20250803,355.28],[20250804,352.53],[20250805,352.67],[20250806,351.26],[20250807,350.43],[20250808,350.24],[20250809,350.24],[20250810,350.24],[20250811,351.04],[20250812,351.62],[20250813,349.46],[20250814,349.92],[20250815,349.95],[20250816,349.95],[20250817,349.95],[20250818,350.35],[20250819,350.15],[20250820,350.89],[20250821,350.95],[20250822,352.55],[20250823,352.55],[20250824,352.55],[20250825,351.34],[20250826,352.37],[20250827,354.33],[20250828,352.45],[20250829,352.73],[20250830,352.73],[20250831,352.73],[20250901,352.41],[20250902,352.43],[20250903,352.6],[20250904,353.52],[20250905,352.86],[20250906,352.86],[20250907,352.86],[20250908,352.4],[20250909,351.77],[20250910,353],[20250911,354.05],[20250912,353.24],[20250913,353.24],[20250914,353.24],[20250915,352.37],[20250916,351.31],[20250917,350.53],[20250918,351.4],[20250919,353.6],[20250920,353.6],[20250921,353.6],[20250922,352.5],[20250923,352.26],[20250924,353.09],[20250925,352.88],[20250926,354.55],[20250927,354.55],[20250928,354.55],[20250929,353.57],[20250930,353.01],[20251001,353.73],[20251002,353.15],[20251003,353.66],[20251004,353.66],[20251005,353.66],[20251006,355.2],[20251007,355.4],[20251008,356.18],[20251009,355.73],[20251010,355.7],[20251011,355.7],[20251012,355.7],[20251013,355.71],[20251014,356.51],[20251015,355.99],[20251016,355.27],[20251017,354.15],[20251018,354.15],[20251019,354.15],[20251020,355.32],[20251021,356.9],[20251022,357.27],[20251023,357.06],[20251024,357.19],[20251025,357.19],[20251026,357.19],[20251027,357.23],[20251028,357.52],[20251029,357.17],[20251030,358.88],[20251031,358.63],[20251101,358.63],[20251102,358.63],[20251103,358.16],[20251104,359.22],[20251105,359.42],[20251106,358.28],[20251107,357.35]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.083,27€ |
| 2022 | 942,74€ |
| 2023 | 985,92€ |
| 2024 | 1.079,61€ |
| 2025 | 1.125,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,45% |
| 3 M | 1,25% |
| 6 M | 4,55% |
| lfd. Jahr | 4,06% |
| 1 Jahr | 4,27% |
| 3 Jahre | 19,41% |
| 5 Jahre | 12,34% |
| 10 Jahre | 29,90% |
| Entwicklung p.a. | 3,02% |
| Wertentwicklung seit Auflage | 53,80% |
Der Fonds ist bestrebt, hohe Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Der Fonds investiert mindestens 70% seines Vermögens in hochverzinsliche Schuldverschreibungen von Emittenten, die den Großteil ihrer Geschäftstätigkeit in den Vereinigten Staaten ausüben. Diese Wertpapiere unterliegen hohen Risiken, müssen keinem Mindestratingstandard entsprechen und sind möglicherweise von keiner international anerkannten Ratingagentur hinsichtlich ihrer Bonität eingestuft.
Die fünf größten Wertpapierbestände in diesem Fonds
| (B) TREASURY BILL | 4,15% |
| (RKT) ROCKET COS INC | 1,52% |
| (VENLNG) VENTURE GLOBAL LNG INC | 1,41% |
| (CHTR) CCO HLDGS LLC/CAP CORP | 1,32% |
| (SATS) ECHOSTAR CORP | 1,27% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 8.3272 | 9.879900 |
| 11.2021 - 11.2022 | -12.973 | 1.208800 |
| 11.2022 - 11.2023 | 4.5807 | -0.258300 |
| 11.2023 - 11.2024 | 9.5026 | 12.072500 |
| 11.2024 - 11.2025 | 4.2712 | -0.671600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,11% | 4,69% | 6,63% | 7,43% |
| Sharpe Ratio | 0,75 | 0,60 | 0,18 | 0,28 |
| Tracking Error | 7,61% | 6,80% | 6,81% | 6,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,18 | 0,19 | 0,47 | 0,62 |
| Treynor Ratio | 12,93 | 14,57 | 2,51 | 3,31 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| (B) TREASURY BILL | 4,15% |
| (RKT) ROCKET COS INC | 1,52% |
| (VENLNG) VENTURE GLOBAL LNG INC | 1,41% |
| (CHTR) CCO HLDGS LLC/CAP CORP | 1,32% |
| (SATS) ECHOSTAR CORP | 1,27% |
| (DISH) DISH NETWORK CORP | 1,21% |
| (WIN) WINDSTREAM SERVICES/ESCR | 1,09% |
| (CCO) CLEAR CHANNEL OUTDOOR HO | 1,05% |
| (CYH) CHS/COMMUNITY HEALTH SYS | 1,03% |
| (UNIT) UNITI GROUP/CSL CAPITAL | 0,94% |
Länderverteilung (07. 11. 2025)
| USA | 79,35% |
| Großbritannien | 3,19% |
| Kanada | 2,97% |
| Lateinamerika | 2,85% |
| Japan | 2,13% |
| Frankreich | 1,95% |
| Benelux | 1,79% |
| Afrika | 1,26% |
| Deutschland | 1,15% |
| Asien | 0,92% |
Branchenverteilung (07. 11. 2025)
| Telekommunikationsdienstleister | 19,50% |
| Konsumgüter zyklisch | 15,79% |
| Industrie / Investitionsgüter | 15,35% |
| Energie | 9,97% |
| Konsumgüter nicht-zyklisch | 8,60% |
| Finanzen | 6,20% |
| Divers | 5,93% |
| Technologie | 5,86% |
| Versorger | 3,65% |
| Versicherungen | 2,81% |
Assetverteilung (07. 11. 2025)
| Renten | 100,00% |
Währungsverteilung (07. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12673KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 76KB
Jahresbericht (2025)
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, 40053KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
| Fondsmanager: | Herr Peter Khan Herr Olivier Simon-Vermot |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.255,00 Mio. EUR |