Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q56M
ISIN: LU0368266499
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 07. 2017)
17,00 €
0,18 € / 1,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BlackRock Global Funds - Euro Corporate Bond Fund D2 EUR"},"ts":[[20120709,13.39],[20120710,13.39],[20120711,13.41],[20120712,13.43],[20120713,13.44],[20120716,13.46],[20120717,13.46],[20120718,13.55],[20120719,13.52],[20120720,13.55],[20120723,13.53],[20120724,13.49],[20120725,13.49],[20120726,13.49],[20120727,13.48],[20120730,13.5],[20120731,13.54],[20120801,13.59],[20120802,13.58],[20120803,13.57],[20120806,13.59],[20120807,13.58],[20120808,13.62],[20120809,13.64],[20120810,13.67],[20120813,13.65],[20120814,13.65],[20120816,13.65],[20120817,13.67],[20120820,13.67],[20120821,13.67],[20120822,13.69],[20120823,13.7],[20120824,13.75],[20120827,13.75],[20120828,13.7],[20120829,13.7],[20120830,13.71],[20120831,13.69],[20120903,13.71],[20120904,13.7],[20120905,13.7],[20120906,13.67],[20120907,13.69],[20120910,13.65],[20120911,13.7],[20120912,13.68],[20120913,13.71],[20120914,13.7],[20120917,13.72],[20120918,13.74],[20120919,13.75],[20120920,13.76],[20120921,13.76],[20120924,13.73],[20120925,13.78],[20120926,13.78],[20120927,13.78],[20120928,13.79],[20121001,13.79],[20121002,13.8],[20121003,13.82],[20121004,13.83],[20121005,13.83],[20121008,13.85],[20121009,13.85],[20121010,13.85],[20121011,13.85],[20121012,13.87],[20121015,13.88],[20121016,13.86],[20121017,13.86],[20121018,13.87],[20121019,13.88],[20121022,13.88],[20121023,13.9],[20121024,13.9],[20121025,13.89],[20121026,13.91],[20121029,13.92],[20121030,13.92],[20121031,13.93],[20121102,13.95],[20121105,13.97],[20121106,13.97],[20121107,14.01],[20121108,14.01],[20121109,14.01],[20121112,14.01],[20121113,14.02],[20121114,14.02],[20121115,14.02],[20121116,14.02],[20121119,14],[20121120,14],[20121121,13.98],[20121122,13.99],[20121123,14],[20121126,14.01],[20121127,14.01],[20121128,14.04],[20121129,14.03],[20121130,14.04],[20121203,14.03],[20121204,14.04],[20121205,14.12],[20121206,14.08],[20121207,14.1],[20121210,14.09],[20121211,14.08],[20121212,14.09],[20121213,14.1],[20121214,14.1],[20121217,14.1],[20121218,14.1],[20121219,14.1],[20121220,14.12],[20121221,14.13],[20121227,14.15],[20121228,14.17],[20121231,14.17],[20130102,14.15],[20130103,14.15],[20130104,14.14],[20130107,14.15],[20130108,14.17],[20130109,14.18],[20130110,14.16],[20130111,14.16],[20130114,14.17],[20130115,14.18],[20130116,14.18],[20130117,14.15],[20130118,14.15],[20130121,14.16],[20130122,14.15],[20130123,14.15],[20130124,14.14],[20130125,14.1],[20130128,14.08],[20130129,14.06],[20130130,14.03],[20130131,14.02],[20130201,14.04],[20130204,14.04],[20130205,14.02],[20130206,14.04],[20130207,14.06],[20130208,14.07],[20130211,14.08],[20130212,14.07],[20130213,14.06],[20130214,14.1],[20130215,14.1],[20130218,14.11],[20130219,14.11],[20130220,14.11],[20130221,14.14],[20130222,14.15],[20130225,14.14],[20130226,14.17],[20130227,14.17],[20130228,14.18],[20130301,14.19],[20130304,14.19],[20130305,14.19],[20130306,14.19],[20130307,14.18],[20130308,14.18],[20130311,14.19],[20130312,14.21],[20130313,14.22],[20130314,14.22],[20130315,14.23],[20130318,14.24],[20130319,14.25],[20130320,14.24],[20130321,14.24],[20130322,14.24],[20130325,14.25],[20130326,14.24],[20130327,14.25],[20130328,14.24],[20130402,14.23],[20130403,14.24],[20130404,14.27],[20130405,14.29],[20130408,14.3],[20130409,14.3],[20130410,14.3],[20130411,14.31],[20130412,14.32],[20130415,14.34],[20130416,14.33],[20130417,14.34],[20130418,14.36],[20130419,14.35],[20130422,14.37],[20130423,14.38],[20130424,14.39],[20130425,14.41],[20130426,14.41],[20130429,14.43],[20130430,14.44],[20130502,14.47],[20130503,14.47],[20130506,14.46],[20130507,14.46],[20130508,14.48],[20130510,14.42],[20130513,14.47],[20130514,14.46],[20130515,14.46],[20130516,14.48],[20130517,14.5],[20130521,14.47],[20130522,14.48],[20130523,14.48],[20130524,14.46],[20130527,14.45],[20130528,14.46],[20130529,14.42],[20130530,14.4],[20130531,14.41],[20130603,14.36],[20130604,14.37],[20130605,14.36],[20130606,14.33],[20130607,14.33],[20130610,14.32],[20130611,14.26],[20130612,14.27],[20130613,14.26],[20130614,14.3],[20130617,14.32],[20130618,14.29],[20130619,14.3],[20130620,14.21],[20130621,14.17],[20130624,14.07],[20130625,14.08],[20130626,14.12],[20130627,14.17],[20130628,14.16],[20130701,14.17],[20130702,14.2],[20130703,14.21],[20130704,14.26],[20130705,14.23],[20130708,14.24],[20130709,14.28],[20130710,14.28],[20130711,14.29],[20130712,14.32],[20130715,14.31],[20130716,14.32],[20130717,14.32],[20130718,14.35],[20130719,14.36],[20130722,14.36],[20130723,14.34],[20130724,14.32],[20130725,14.31],[20130726,14.31],[20130729,14.31],[20130730,14.32],[20130731,14.32],[20130801,14.35],[20130802,14.34],[20130805,14.36],[20130806,14.35],[20130807,14.35],[20130808,14.36],[20130809,14.37],[20130812,14.38],[20130813,14.34],[20130814,14.33],[20130816,14.3],[20130819,14.29],[20130820,14.29],[20130821,14.28],[20130822,14.26],[20130823,14.22],[20130826,14.26],[20130827,14.28],[20130828,14.28],[20130829,14.28],[20130830,14.28],[20130902,14.27],[20130903,14.27],[20130904,14.25],[20130905,14.21],[20130906,14.24],[20130909,14.24],[20130910,14.22],[20130911,14.24],[20130912,14.26],[20130913,14.28],[20130916,14.3],[20130917,14.29],[20130918,14.28],[20130919,14.33],[20130920,14.32],[20130923,14.33],[20130924,14.37],[20130925,14.37],[20130926,14.38],[20130927,14.4],[20130930,14.39],[20131001,14.39],[20131002,14.38],[20131003,14.39],[20131004,14.34],[20131007,14.42],[20131008,14.41],[20131009,14.42],[20131010,14.39],[20131011,14.41],[20131014,14.42],[20131015,14.42],[20131016,14.4],[20131017,14.43],[20131018,14.47],[20131021,14.47],[20131022,14.49],[20131023,14.5],[20131024,14.52],[20131025,14.51],[20131028,14.51],[20131029,14.52],[20131030,14.55],[20131031,14.58],[20131104,14.59],[20131105,14.57],[20131106,14.56],[20131107,14.65],[20131108,14.58],[20131111,14.58],[20131112,14.57],[20131113,14.58],[20131114,14.58],[20131115,14.59],[20131118,14.59],[20131119,14.59],[20131120,14.58],[20131121,14.57],[20131122,14.58],[20131125,14.59],[20131126,14.6],[20131127,14.61],[20131128,14.61],[20131129,14.62],[20131202,14.62],[20131203,14.62],[20131204,14.59],[20131205,14.56],[20131206,14.54],[20131209,14.56],[20131210,14.56],[20131211,14.56],[20131212,14.56],[20131213,14.57],[20131216,14.56],[20131217,14.58],[20131218,14.57],[20131219,14.56],[20131220,14.56],[20131223,14.57],[20131227,14.54],[20131230,14.55],[20131231,14.55],[20140102,14.56],[20140103,14.56],[20140106,14.59],[20140107,14.61],[20140108,14.62],[20140109,14.62],[20140110,14.63],[20140113,14.65],[20140114,14.66],[20140115,14.65],[20140116,14.67],[20140117,14.69],[20140120,14.7],[20140121,14.71],[20140122,14.7],[20140123,14.71],[20140124,14.72],[20140127,14.7],[20140128,14.71],[20140129,14.73],[20140130,14.72],[20140131,14.75],[20140203,14.75],[20140204,14.75],[20140205,14.76],[20140206,14.73],[20140207,14.76],[20140210,14.76],[20140211,14.77],[20140212,14.77],[20140213,14.78],[20140214,14.77],[20140217,14.78],[20140218,14.78],[20140219,14.8],[20140220,14.79],[20140221,14.79],[20140224,14.8],[20140225,14.81],[20140226,14.83],[20140227,14.87],[20140228,14.83],[20140303,14.86],[20140304,14.86],[20140305,14.87],[20140306,14.84],[20140307,14.84],[20140310,14.87],[20140311,14.87],[20140312,14.89],[20140313,14.89],[20140314,14.89],[20140317,14.88],[20140318,14.88],[20140319,14.88],[20140320,14.85],[20140321,14.87],[20140324,14.89],[20140325,14.89],[20140326,14.9],[20140327,14.92],[20140328,14.92],[20140331,14.9],[20140401,14.92],[20140402,14.91],[20140403,14.91],[20140404,14.94],[20140407,14.96],[20140408,14.96],[20140409,14.95],[20140410,14.97],[20140411,14.99],[20140414,14.98],[20140415,14.99],[20140416,15.01],[20140417,15],[20140422,15],[20140423,15],[20140424,15.01],[20140425,15.03],[20140428,15.03],[20140429,15.04],[20140430,15.05],[20140502,15.07],[20140505,15.09],[20140506,15.09],[20140507,15.08],[20140508,15.12],[20140509,15.13],[20140512,15.14],[20140513,15.16],[20140514,15.18],[20140515,15.15],[20140516,15.17],[20140519,15.17],[20140520,15.16],[20140521,15.14],[20140522,15.16],[20140523,15.16],[20140526,15.17],[20140527,15.18],[20140528,15.19],[20140530,15.19],[20140602,15.2],[20140603,15.18],[20140604,15.18],[20140605,15.17],[20140606,15.25],[20140610,15.27],[20140611,15.27],[20140612,15.28],[20140613,15.27],[20140616,15.28],[20140617,15.27],[20140618,15.26],[20140619,15.29],[20140620,15.28],[20140624,15.29],[20140625,15.31],[20140626,15.31],[20140627,15.3],[20140630,15.29],[20140701,15.29],[20140702,15.29],[20140703,15.28],[20140704,15.31],[20140707,15.31],[20140708,15.32],[20140709,15.31],[20140710,15.31],[20140711,15.3],[20140714,15.3],[20140715,15.31],[20140716,15.31],[20140717,15.33],[20140718,15.33],[20140721,15.33],[20140722,15.33],[20140723,15.34],[20140724,15.34],[20140725,15.35],[20140728,15.37],[20140729,15.38],[20140730,15.37],[20140731,15.35],[20140801,15.35],[20140804,15.36],[20140805,15.35],[20140806,15.36],[20140807,15.36],[20140808,15.35],[20140811,15.36],[20140812,15.37],[20140813,15.37],[20140814,15.39],[20140818,15.4],[20140819,15.42],[20140820,15.44],[20140821,15.44],[20140822,15.44],[20140825,15.47],[20140826,15.48],[20140827,15.5],[20140828,15.51],[20140829,15.5],[20140901,15.51],[20140902,15.51],[20140903,15.51],[20140904,15.52],[20140905,15.54],[20140908,15.55],[20140909,15.53],[20140910,15.52],[20140911,15.54],[20140912,15.52],[20140915,15.53],[20140916,15.52],[20140917,15.52],[20140918,15.51],[20140919,15.53],[20140922,15.55],[20140923,15.55],[20140924,15.55],[20140925,15.56],[20140926,15.55],[20140929,15.54],[20140930,15.55],[20141001,15.57],[20141002,15.56],[20141003,15.56],[20141006,15.58],[20141007,15.58],[20141008,15.58],[20141009,15.59],[20141010,15.58],[20141013,15.57],[20141014,15.59],[20141015,15.61],[20141016,15.56],[20141017,15.54],[20141020,15.55],[20141021,15.53],[20141022,15.55],[20141023,15.55],[20141024,15.53],[20141027,15.59],[20141028,15.59],[20141029,15.59],[20141030,15.61],[20141031,15.62],[20141103,15.63],[20141104,15.64],[20141105,15.64],[20141106,15.64],[20141107,15.64],[20141110,15.66],[20141111,15.66],[20141112,15.68],[20141113,15.68],[20141114,15.69],[20141117,15.68],[20141118,15.68],[20141119,15.65],[20141120,15.66],[20141121,15.67],[20141124,15.67],[20141125,15.68],[20141126,15.68],[20141127,15.69],[20141128,15.69],[20141201,15.69],[20141202,15.67],[20141203,15.68],[20141204,15.68],[20141205,15.68],[20141208,15.71],[20141209,15.71],[20141210,15.71],[20141211,15.71],[20141212,15.71],[20141215,15.7],[20141216,15.71],[20141217,15.71],[20141218,15.71],[20141219,15.73],[20141222,15.74],[20141223,15.74],[20141229,15.77],[20141230,15.77],[20141231,15.76],[20150102,15.78],[20150105,15.79],[20150106,15.8],[20150107,15.79],[20150108,15.79],[20150109,15.78],[20150112,15.8],[20150113,15.8],[20150114,15.81],[20150115,15.82],[20150116,15.82],[20150119,15.83],[20150120,15.83],[20150121,15.81],[20150122,15.83],[20150123,15.89],[20150126,15.9],[20150127,15.9],[20150128,15.9],[20150129,15.91],[20150130,15.9],[20150202,15.92],[20150203,15.93],[20150204,15.93],[20150205,15.94],[20150206,15.97],[20150209,16.01],[20150210,15.97],[20150211,15.98],[20150212,15.99],[20150213,16],[20150216,16.01],[20150217,16],[20150218,16],[20150219,16.01],[20150220,16.02],[20150223,16.02],[20150224,16.03],[20150225,16.06],[20150226,16.08],[20150227,16.08],[20150302,16.08],[20150303,16.07],[20150304,16.07],[20150305,16.08],[20150306,16.09],[20150309,16.1],[20150310,16.12],[20150311,16.12],[20150312,16.11],[20150313,16.1],[20150316,16.09],[20150317,16.06],[20150318,16.08],[20150319,16.08],[20150320,16.08],[20150323,16.07],[20150324,16.05],[20150325,16.05],[20150326,16.05],[20150327,16.07],[20150330,16.08],[20150331,16.09],[20150401,16.11],[20150402,16.11],[20150407,16.12],[20150408,16.14],[20150409,16.15],[20150410,16.15],[20150413,16.16],[20150414,16.16],[20150415,16.16],[20150416,16.16],[20150417,16.15],[20150420,16.14],[20150421,16.13],[20150422,16.12],[20150423,16.11],[20150424,16.11],[20150427,16.11],[20150428,16.12],[20150429,16.08],[20150430,16.04],[20150504,16.02],[20150505,16.01],[20150506,15.95],[20150507,15.9],[20150508,15.95],[20150511,15.95],[20150512,15.89],[20150513,15.91],[20150515,15.9],[20150518,15.91],[20150519,15.93],[20150520,15.94],[20150521,15.91],[20150522,15.92],[20150526,15.93],[20150527,15.93],[20150528,15.94],[20150529,15.94],[20150601,15.95],[20150602,15.86],[20150603,15.79],[20150604,15.71],[20150605,15.72],[20150608,15.72],[20150609,15.68],[20150610,15.63],[20150611,15.68],[20150612,15.69],[20150615,15.7],[20150616,15.67],[20150617,15.66],[20150618,15.63],[20150619,15.63],[20150622,15.64],[20150624,15.68],[20150625,15.66],[20150626,15.63],[20150629,15.64],[20150630,15.64],[20150701,15.63],[20150702,15.63],[20150703,15.66],[20150706,15.67],[20150707,15.7],[20150708,15.68],[20150709,15.66],[20150710,15.63],[20150713,15.64],[20150714,15.69],[20150715,15.72],[20150716,15.73],[20150717,15.78],[20150720,15.82],[20150721,15.82],[20150722,15.83],[20150723,15.83],[20150724,15.85],[20150727,15.86],[20150728,15.84],[20150729,15.84],[20150730,15.86],[20150731,15.87],[20150803,15.88],[20150804,15.88],[20150805,15.85],[20150806,15.85],[20150807,15.87],[20150810,15.88],[20150811,15.89],[20150812,15.88],[20150813,15.87],[20150814,15.87],[20150817,15.87],[20150818,15.86],[20150819,15.85],[20150820,15.86],[20150821,15.85],[20150824,15.82],[20150825,15.75],[20150826,15.75],[20150827,15.76],[20150828,15.78],[20150831,15.77],[20150901,15.74],[20150902,15.74],[20150903,15.76],[20150904,15.78],[20150907,15.79],[20150908,15.79],[20150909,15.79],[20150910,15.79],[20150911,15.79],[20150914,15.79],[20150915,15.74],[20150916,15.72],[20150917,15.72],[20150918,15.76],[20150921,15.78],[20150922,15.75],[20150923,15.73],[20150924,15.72],[20150925,15.67],[20150928,15.66],[20150929,15.61],[20150930,15.62],[20151001,15.65],[20151002,15.67],[20151005,15.66],[20151006,15.67],[20151007,15.71],[20151008,15.73],[20151009,15.73],[20151012,15.76],[20151013,15.76],[20151014,15.76],[20151015,15.75],[20151016,15.76],[20151019,15.76],[20151020,15.74],[20151021,15.76],[20151022,15.8],[20151023,15.83],[20151026,15.86],[20151027,15.89],[20151028,15.89],[20151029,15.88],[20151030,15.87],[20151102,15.87],[20151103,15.87],[20151104,15.89],[20151105,15.87],[20151106,15.85],[20151109,15.85],[20151110,15.87],[20151111,15.88],[20151112,15.88],[20151113,15.9],[20151116,15.9],[20151117,15.91],[20151118,15.92],[20151119,15.94],[20151120,15.95],[20151123,15.94],[20151124,15.95],[20151125,15.98],[20151126,15.98],[20151127,16],[20151130,15.99],[20151201,16],[20151202,16.01],[20151203,15.95],[20151204,15.9],[20151207,15.92],[20151208,15.93],[20151209,15.92],[20151210,15.93],[20151211,15.93],[20151214,15.89],[20151215,15.85],[20151216,15.85],[20151217,15.88],[20151218,15.91],[20151221,15.91],[20151222,15.9],[20151223,15.88],[20151228,15.88],[20151229,15.89],[20151230,15.89],[20151231,15.89],[20160104,15.91],[20160105,15.96],[20160106,15.93],[20160107,15.9],[20160108,15.9],[20160111,15.89],[20160112,15.86],[20160113,15.87],[20160114,15.84],[20160115,15.82],[20160118,15.78],[20160119,15.77],[20160120,15.75],[20160121,15.76],[20160122,15.79],[20160125,15.81],[20160126,15.81],[20160127,15.82],[20160128,15.86],[20160129,15.9],[20160201,15.92],[20160202,15.91],[20160203,15.89],[20160204,15.88],[20160205,15.87],[20160208,15.86],[20160209,15.81],[20160210,15.79],[20160211,15.76],[20160212,15.74],[20160215,15.76],[20160216,15.77],[20160217,15.78],[20160218,15.82],[20160219,15.84],[20160222,15.85],[20160223,15.85],[20160224,15.87],[20160225,15.87],[20160226,15.9],[20160229,15.93],[20160301,15.95],[20160302,15.96],[20160303,15.98],[20160304,15.98],[20160307,16.04],[20160308,16.01],[20160309,15.98],[20160310,16.01],[20160311,16.07],[20160314,16.14],[20160315,16.17],[20160316,16.12],[20160317,16.13],[20160318,16.14],[20160321,16.16],[20160322,16.16],[20160323,16.18],[20160324,16.2],[20160329,16.21],[20160330,16.21],[20160331,16.21],[20160401,16.28],[20160404,16.25],[20160405,16.28],[20160406,16.27],[20160407,16.28],[20160408,16.28],[20160411,16.26],[20160412,16.25],[20160413,16.24],[20160414,16.25],[20160415,16.27],[20160418,16.28],[20160419,16.28],[20160420,16.3],[20160421,16.29],[20160422,16.32],[20160425,16.32],[20160426,16.31],[20160427,16.3],[20160428,16.32],[20160429,16.3],[20160502,16.31],[20160503,16.34],[20160504,16.33],[20160506,16.34],[20160509,16.35],[20160510,16.35],[20160511,16.34],[20160512,16.32],[20160513,16.32],[20160517,16.32],[20160518,16.31],[20160519,16.29],[20160520,16.29],[20160523,16.29],[20160524,16.3],[20160525,16.31],[20160526,16.33],[20160527,16.34],[20160530,16.33],[20160531,16.33],[20160601,16.36],[20160602,16.36],[20160603,16.39],[20160606,16.4],[20160607,16.42],[20160608,16.43],[20160609,16.46],[20160610,16.46],[20160613,16.45],[20160614,16.44],[20160615,16.44],[20160616,16.44],[20160617,16.43],[20160620,16.42],[20160621,16.43],[20160622,16.43],[20160624,16.43],[20160627,16.43],[20160628,16.43],[20160629,16.48],[20160630,16.49],[20160701,16.57],[20160704,16.6],[20160705,16.59],[20160706,16.6],[20160707,16.59],[20160708,16.61],[20160711,16.64],[20160712,16.64],[20160713,16.71],[20160714,16.69],[20160715,16.7],[20160718,16.73],[20160719,16.73],[20160720,16.77],[20160721,16.74],[20160722,16.75],[20160725,16.78],[20160726,16.79],[20160727,16.79],[20160728,16.8],[20160729,16.8],[20160801,16.82],[20160802,16.78],[20160803,16.81],[20160804,16.8],[20160805,16.82],[20160808,16.82],[20160809,16.83],[20160810,16.89],[20160811,16.87],[20160812,16.87],[20160816,16.85],[20160817,16.83],[20160818,16.86],[20160819,16.85],[20160822,16.86],[20160823,16.87],[20160824,16.87],[20160825,16.85],[20160826,16.86],[20160829,16.86],[20160830,16.88],[20160831,16.85],[20160901,16.86],[20160902,16.87],[20160905,16.87],[20160906,16.89],[20160907,16.92],[20160908,16.9],[20160909,16.86],[20160912,16.82],[20160913,16.82],[20160914,16.78],[20160915,16.79],[20160916,16.8],[20160919,16.8],[20160920,16.82],[20160921,16.81],[20160922,16.85],[20160923,16.84],[20160926,16.87],[20160927,16.88],[20160928,16.89],[20160929,16.87],[20160930,16.88],[20161003,16.87],[20161004,16.86],[20161005,16.83],[20161006,16.82],[20161007,16.81],[20161010,16.8],[20161011,16.79],[20161012,16.78],[20161013,16.79],[20161014,16.79],[20161017,16.78],[20161018,16.8],[20161019,16.81],[20161020,16.82],[20161021,16.83],[20161024,16.82],[20161025,16.83],[20161026,16.8],[20161027,16.77],[20161028,16.75],[20161031,16.76],[20161102,16.73],[20161103,16.74],[20161104,16.75],[20161107,16.75],[20161108,16.75],[20161109,16.73],[20161110,16.68],[20161111,16.66],[20161114,16.61],[20161115,16.63],[20161116,16.58],[20161117,16.59],[20161118,16.59],[20161121,16.57],[20161122,16.6],[20161123,16.6],[20161124,16.63],[20161125,16.61],[20161128,16.64],[20161129,16.61],[20161130,16.61],[20161201,16.58],[20161202,16.58],[20161205,16.55],[20161206,16.55],[20161207,16.56],[20161208,16.56],[20161209,16.61],[20161212,16.58],[20161213,16.62],[20161214,16.65],[20161215,16.66],[20161216,16.65],[20161219,16.67],[20161220,16.68],[20161221,16.69],[20161222,16.69],[20161223,16.7],[20161227,16.71],[20161228,16.73],[20161229,16.73],[20161230,16.73],[20170102,16.74],[20170103,16.72],[20170104,16.72],[20170105,16.71],[20170106,16.7],[20170109,16.7],[20170110,16.69],[20170111,16.67],[20170112,16.68],[20170113,16.68],[20170116,16.69],[20170117,16.72],[20170118,16.7],[20170119,16.68],[20170120,16.68],[20170123,16.68],[20170124,16.69],[20170125,16.68],[20170126,16.65],[20170127,16.62],[20170130,16.64],[20170131,16.61],[20170201,16.63],[20170202,16.66],[20170203,16.66],[20170206,16.68],[20170207,16.68],[20170208,16.7],[20170209,16.71],[20170210,16.7],[20170213,16.7],[20170214,16.7],[20170215,16.7],[20170216,16.71],[20170217,16.74],[20170220,16.74],[20170221,16.73],[20170222,16.77],[20170223,16.77],[20170224,16.82],[20170227,16.8],[20170228,16.8],[20170301,16.78],[20170302,16.76],[20170303,16.75],[20170306,16.75],[20170307,16.77],[20170308,16.75],[20170309,16.71],[20170310,16.66],[20170313,16.69],[20170314,16.69],[20170315,16.7],[20170316,16.7],[20170317,16.7],[20170320,16.71],[20170321,16.69],[20170322,16.72],[20170323,16.73],[20170324,16.72],[20170327,16.74],[20170328,16.74],[20170329,16.76],[20170330,16.78],[20170331,16.78],[20170403,16.77],[20170404,16.85],[20170405,16.82],[20170406,16.83],[20170407,16.84],[20170410,16.85],[20170411,16.85],[20170412,16.85],[20170413,16.86],[20170418,16.85],[20170419,16.85],[20170420,16.82],[20170421,16.82],[20170424,16.81],[20170425,16.8],[20170426,16.83],[20170427,16.84],[20170428,16.86],[20170502,16.88],[20170503,16.89],[20170504,16.88],[20170505,16.87],[20170508,16.87],[20170509,16.87],[20170510,16.89],[20170511,16.88],[20170512,16.89],[20170515,16.89],[20170516,16.87],[20170517,16.88],[20170518,16.89],[20170519,16.89],[20170522,16.87],[20170523,16.87],[20170524,16.85],[20170526,16.89],[20170529,16.92],[20170530,16.94],[20170531,16.94],[20170601,16.93],[20170602,16.94],[20170606,16.95],[20170607,16.97],[20170608,16.96],[20170609,16.96],[20170612,16.96],[20170613,16.95],[20170614,16.96],[20170615,16.93],[20170616,16.95],[20170619,16.97],[20170620,16.98],[20170621,16.98],[20170622,16.98],[20170626,17.01],[20170627,16.97],[20170628,16.94],[20170629,16.91],[20170630,16.91],[20170703,16.9],[20170704,16.9],[20170705,16.94],[20170706,16.88],[20170707,16.84]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro"},"ts":[[20120707,313.99],[20120708,313.99],[20120709,314.14],[20120710,314.14],[20120711,314.47],[20120712,314.87],[20120713,315.02],[20120714,315.02],[20120715,315.02],[20120716,315.22],[20120717,315.45],[20120718,316.01],[20120719,316.41],[20120720,316.76],[20120721,316.76],[20120722,316.76],[20120723,316.56],[20120724,315.96],[20120725,315.56],[20120726,315.63],[20120727,315.55],[20120728,315.55],[20120729,315.55],[20120730,316.07],[20120731,316.91],[20120801,317.32],[20120802,317.73],[20120803,317.67],[20120804,317.67],[20120805,317.67],[20120806,317.9],[20120807,318.16],[20120808,318.54],[20120809,319.1],[20120810,319.63],[20120811,319.63],[20120812,319.63],[20120813,319.78],[20120814,319.62],[20120815,319.49],[20120816,319.27],[20120817,319.67],[20120818,319.67],[20120819,319.67],[20120820,319.95],[20120821,319.92],[20120822,320.13],[20120823,320.48],[20120824,320.48],[20120825,320.48],[20120826,320.48],[20120827,320.49],[20120828,320.44],[20120829,320.38],[20120830,320.52],[20120831,320.51],[20120901,320.51],[20120902,320.51],[20120903,320.52],[20120904,320.48],[20120905,320.44],[20120906,320.19],[20120907,320.53],[20120908,320.53],[20120909,320.53],[20120910,320.92],[20120911,320.95],[20120912,320.83],[20120913,321.05],[20120914,321.25],[20120915,321.25],[20120916,321.25],[20120917,321.36],[20120918,321.58],[20120919,321.83],[20120920,322.13],[20120921,322.29],[20120922,322.29],[20120923,322.29],[20120924,322.39],[20120925,322.41],[20120926,322.31],[20120927,322.4],[20120928,322.57],[20120929,322.57],[20120930,322.64],[20121001,322.67],[20121002,322.88],[20121003,323.32],[20121004,323.75],[20121005,323.86],[20121006,323.86],[20121007,323.86],[20121008,324.04],[20121009,324.14],[20121010,324.18],[20121011,324.15],[20121012,324.43],[20121013,324.43],[20121014,324.43],[20121015,324.74],[20121016,324.69],[20121017,324.79],[20121018,324.94],[20121019,325.13],[20121020,325.13],[20121021,325.13],[20121022,325.16],[20121023,325.23],[20121024,325.23],[20121025,325.21],[20121026,325.32],[20121027,325.32],[20121028,325.32],[20121029,325.65],[20121030,325.83],[20121031,326.03],[20121101,326.07],[20121102,326.62],[20121103,326.62],[20121104,326.62],[20121105,327.01],[20121106,327.19],[20121107,327.7],[20121108,327.95],[20121109,327.96],[20121110,327.96],[20121111,327.96],[20121112,328.01],[20121113,327.99],[20121114,327.99],[20121115,327.99],[20121116,327.99],[20121117,327.99],[20121118,327.99],[20121119,327.93],[20121120,327.68],[20121121,327.47],[20121122,327.58],[20121123,327.71],[20121124,327.71],[20121125,327.71],[20121126,327.95],[20121127,328.06],[20121128,328.32],[20121129,328.58],[20121130,328.62],[20121201,328.62],[20121202,328.62],[20121203,328.64],[20121204,328.77],[20121205,329.28],[20121206,329.82],[20121207,330.2],[20121208,330.2],[20121209,330.2],[20121210,330.03],[20121211,329.92],[20121212,329.99],[20121213,330.08],[20121214,330.16],[20121215,330.16],[20121216,330.16],[20121217,330.24],[20121218,330.23],[20121219,330.27],[20121220,330.45],[20121221,330.7],[20121222,330.7],[20121223,330.7],[20121224,330.71],[20121225,330.71],[20121226,330.71],[20121227,331.07],[20121228,331.37],[20121229,331.37],[20121230,331.37],[20121231,331.41],[20130101,331.41],[20130102,331.29],[20130103,331.19],[20130104,330.97],[20130105,330.97],[20130106,330.97],[20130107,331.16],[20130108,331.56],[20130109,331.92],[20130110,331.75],[20130111,331.37],[20130112,331.37],[20130113,331.37],[20130114,331.43],[20130115,331.43],[20130116,331.45],[20130117,331.07],[20130118,331.04],[20130119,331.04],[20130120,331.04],[20130121,330.99],[20130122,330.9],[20130123,330.95],[20130124,330.77],[20130125,330.03],[20130126,330.03],[20130127,330.03],[20130128,329.43],[20130129,329.08],[20130130,328.54],[20130131,328.17],[20130201,328.31],[20130202,328.31],[20130203,328.31],[20130204,328.44],[20130205,328.37],[20130206,328.48],[20130207,328.8],[20130208,329.04],[20130209,329.04],[20130210,329.04],[20130211,329.12],[20130212,329.12],[20130213,329.16],[20130214,329.52],[20130215,329.75],[20130216,329.75],[20130217,329.75],[20130218,329.9],[20130219,330.09],[20130220,330.1],[20130221,330.41],[20130222,330.8],[20130223,330.8],[20130224,330.8],[20130225,331.07],[20130226,331.17],[20130227,331.32],[20130228,331.47],[20130301,331.7],[20130302,331.7],[20130303,331.7],[20130304,331.84],[20130305,331.84],[20130306,331.95],[20130307,331.93],[20130308,331.83],[20130309,331.83],[20130310,331.83],[20130311,332.01],[20130312,332.3],[20130313,332.46],[20130314,332.53],[20130315,332.69],[20130316,332.69],[20130317,332.69],[20130318,332.87],[20130319,333.14],[20130320,333.08],[20130321,333.05],[20130322,333.03],[20130323,333.03],[20130324,333.03],[20130325,333.23],[20130326,333.29],[20130327,333.29],[20130328,333.12],[20130329,333.12],[20130330,333.12],[20130331,333.12],[20130401,333.12],[20130402,333],[20130403,333.19],[20130404,333.59],[20130405,333.88],[20130406,333.88],[20130407,333.88],[20130408,334.06],[20130409,334.18],[20130410,334.28],[20130411,334.45],[20130412,334.77],[20130413,334.77],[20130414,334.77],[20130415,335.02],[20130416,334.96],[20130417,335.12],[20130418,335.29],[20130419,335.23],[20130420,335.23],[20130421,335.23],[20130422,335.56],[20130423,335.83],[20130424,336.12],[20130425,336.31],[20130426,336.57],[20130427,336.57],[20130428,336.57],[20130429,336.94],[20130430,337.25],[20130501,337.25],[20130502,337.75],[20130503,338],[20130504,338],[20130505,338],[20130506,337.93],[20130507,337.94],[20130508,338.11],[20130509,338.13],[20130510,337.99],[20130511,337.99],[20130512,337.99],[20130513,337.77],[20130514,337.75],[20130515,337.69],[20130516,337.99],[20130517,338.37],[20130518,338.37],[20130519,338.37],[20130520,338.37],[20130521,338.1],[20130522,338.16],[20130523,338.03],[20130524,337.81],[20130525,337.81],[20130526,337.81],[20130527,337.72],[20130528,337.51],[20130529,336.96],[20130530,336.88],[20130531,336.61],[20130601,336.61],[20130602,336.61],[20130603,336.23],[20130604,335.91],[20130605,335.73],[20130606,335.2],[20130607,334.66],[20130608,334.66],[20130609,334.66],[20130610,334.41],[20130611,333.63],[20130612,333.41],[20130613,333.34],[20130614,333.84],[20130615,333.84],[20130616,333.84],[20130617,334.19],[20130618,333.95],[20130619,333.79],[20130620,332.33],[20130621,331.09],[20130622,331.09],[20130623,331.09],[20130624,329.41],[20130625,328.82],[20130626,329.26],[20130627,330.29],[20130628,330.78],[20130629,330.78],[20130630,330.78],[20130701,330.97],[20130702,331.35],[20130703,331.43],[20130704,331.75],[20130705,331.78],[20130706,331.78],[20130707,331.78],[20130708,332.06],[20130709,332.66],[20130710,332.8],[20130711,333],[20130712,333.24],[20130713,333.24],[20130714,333.24],[20130715,333.34],[20130716,333.45],[20130717,333.62],[20130718,333.87],[20130719,334.09],[20130720,334.09],[20130721,334.09],[20130722,334.29],[20130723,334.2],[20130724,333.74],[20130725,333.34],[20130726,333.36],[20130727,333.36],[20130728,333.36],[20130729,333.47],[20130730,333.61],[20130731,333.71],[20130801,334.04],[20130802,334.2],[20130803,334.2],[20130804,334.2],[20130805,334.32],[20130806,334.27],[20130807,334.35],[20130808,334.54],[20130809,334.73],[20130810,334.73],[20130811,334.73],[20130812,334.84],[20130813,334.39],[20130814,334.09],[20130815,333.97],[20130816,333.49],[20130817,333.49],[20130818,333.49],[20130819,333.3],[20130820,333.29],[20130821,333.11],[20130822,332.64],[20130823,332.33],[20130824,332.33],[20130825,332.33],[20130826,332.5],[20130827,332.9],[20130828,332.87],[20130829,332.88],[20130830,332.95],[20130831,332.95],[20130901,332.95],[20130902,332.75],[20130903,332.47],[20130904,332.24],[20130905,331.68],[20130906,331.72],[20130907,331.72],[20130908,331.72],[20130909,332.02],[20130910,331.75],[20130911,331.85],[20130912,332.34],[20130913,332.56],[20130914,332.56],[20130915,332.56],[20130916,333.02],[20130917,333.07],[20130918,332.93],[20130919,333.64],[20130920,333.92],[20130921,333.92],[20130922,333.92],[20130923,334.06],[20130924,334.54],[20130925,334.78],[20130926,334.83],[20130927,334.99],[20130928,334.99],[20130929,334.99],[20130930,334.99],[20131001,334.89],[20131002,334.95],[20131003,335.04],[20131004,334.98],[20131005,334.98],[20131006,334.98],[20131007,335.25],[20131008,335.29],[20131009,335.29],[20131010,335.17],[20131011,335.29],[20131012,335.29],[20131013,335.29],[20131014,335.52],[20131015,335.51],[20131016,335.44],[20131017,335.92],[20131018,336.53],[20131019,336.53],[20131020,336.53],[20131021,336.73],[20131022,337.07],[20131023,337.41],[20131024,337.42],[20131025,337.41],[20131026,337.41],[20131027,337.41],[20131028,337.48],[20131029,337.69],[20131030,338.14],[20131031,338.62],[20131101,338.65],[20131102,338.65],[20131103,338.65],[20131104,338.93],[20131105,338.65],[20131106,338.47],[20131107,338.98],[20131108,338.96],[20131109,338.96],[20131110,338.96],[20131111,338.69],[20131112,338.56],[20131113,338.6],[20131114,338.9],[20131115,338.94],[20131116,338.94],[20131117,338.94],[20131118,339.06],[20131119,339.05],[20131120,338.88],[20131121,338.74],[20131122,338.67],[20131123,338.67],[20131124,338.67],[20131125,338.9],[20131126,339.16],[20131127,339.2],[20131128,339.3],[20131129,339.44],[20131130,339.44],[20131201,339.44],[20131202,339.4],[20131203,339.31],[20131204,338.97],[20131205,338.31],[20131206,338.1],[20131207,338.1],[20131208,338.1],[20131209,338.25],[20131210,338.4],[20131211,338.5],[20131212,338.39],[20131213,338.35],[20131214,338.35],[20131215,338.35],[20131216,338.51],[20131217,338.67],[20131218,338.67],[20131219,338.71],[20131220,338.73],[20131221,338.73],[20131222,338.73],[20131223,338.75],[20131224,338.74],[20131225,338.74],[20131226,338.74],[20131227,338.42],[20131228,338.42],[20131229,338.42],[20131230,338.42],[20131231,338.44],[20140101,338.44],[20140102,338.65],[20140103,338.8],[20140104,338.8],[20140105,338.8],[20140106,339.24],[20140107,339.71],[20140108,339.74],[20140109,339.69],[20140110,340.02],[20140111,340.02],[20140112,340.02],[20140113,340.47],[20140114,340.52],[20140115,340.45],[20140116,340.73],[20140117,341.14],[20140118,341.14],[20140119,341.14],[20140120,341.39],[20140121,341.52],[20140122,341.44],[20140123,341.44],[20140124,341.45],[20140125,341.45],[20140126,341.45],[20140127,341.3],[20140128,341.27],[20140129,341.54],[20140130,341.64],[20140131,341.89],[20140201,341.89],[20140202,341.89],[20140203,342.08],[20140204,342.11],[20140205,342.2],[20140206,342.06],[20140207,342.24],[20140208,342.24],[20140209,342.24],[20140210,342.48],[20140211,342.6],[20140212,342.62],[20140213,342.78],[20140214,342.9],[20140215,342.9],[20140216,342.9],[20140217,342.9],[20140218,343.12],[20140219,343.31],[20140220,343.2],[20140221,343.3],[20140222,343.3],[20140223,343.3],[20140224,343.49],[20140225,343.71],[20140226,344.13],[20140227,344.64],[20140228,344.5],[20140301,344.5],[20140302,344.5],[20140303,344.54],[20140304,344.68],[20140305,344.74],[20140306,344.62],[20140307,344.48],[20140308,344.48],[20140309,344.48],[20140310,344.67],[20140311,344.74],[20140312,344.8],[20140313,345.1],[20140314,345.1],[20140315,345.1],[20140316,345.1],[20140317,344.95],[20140318,344.97],[20140319,344.93],[20140320,344.43],[20140321,344.33],[20140322,344.33],[20140323,344.33],[20140324,344.64],[20140325,344.91],[20140326,345.15],[20140327,345.42],[20140328,345.49],[20140329,345.49],[20140330,345.49],[20140331,345.4],[20140401,345.41],[20140402,345.29],[20140403,345.3],[20140404,345.78],[20140405,345.78],[20140406,345.78],[20140407,346.15],[20140408,346.18],[20140409,346.11],[20140410,346.49],[20140411,346.76],[20140412,346.76],[20140413,346.76],[20140414,346.78],[20140415,346.98],[20140416,347.17],[20140417,346.98],[20140418,346.98],[20140419,346.98],[20140420,346.98],[20140421,346.98],[20140422,346.89],[20140423,346.99],[20140424,347.13],[20140425,347.36],[20140426,347.36],[20140427,347.36],[20140428,347.53],[20140429,347.66],[20140430,348.04],[20140501,348.06],[20140502,348.49],[20140503,348.49],[20140504,348.49],[20140505,348.73],[20140506,348.75],[20140507,348.81],[20140508,349.19],[20140509,349.54],[20140510,349.54],[20140511,349.54],[20140512,349.7],[20140513,350.11],[20140514,350.55],[20140515,350.73],[20140516,350.61],[20140517,350.61],[20140518,350.61],[20140519,350.44],[20140520,350.32],[20140521,350.04],[20140522,350.07],[20140523,350.18],[20140524,350.18],[20140525,350.18],[20140526,350.26],[20140527,350.61],[20140528,351.02],[20140529,351.01],[20140530,351.05],[20140531,351.05],[20140601,351.05],[20140602,351.04],[20140603,350.81],[20140604,350.59],[20140605,350.8],[20140606,351.58],[20140607,351.58],[20140608,351.58],[20140609,351.6],[20140610,352.05],[20140611,351.99],[20140612,352.12],[20140613,352.2],[20140614,352.2],[20140615,352.2],[20140616,352.26],[20140617,352.03],[20140618,351.95],[20140619,352.28],[20140620,352.46],[20140621,352.46],[20140622,352.46],[20140623,352.44],[20140624,352.63],[20140625,352.82],[20140626,353.03],[20140627,352.92],[20140628,352.92],[20140629,352.92],[20140630,352.88],[20140701,352.93],[20140702,352.82],[20140703,352.71],[20140704,352.9],[20140705,352.9],[20140706,352.9],[20140707,353.06],[20140708,353.27],[20140709,353.21],[20140710,353.11],[20140711,353.13],[20140712,353.13],[20140713,353.13],[20140714,353.17],[20140715,353.17],[20140716,353.3],[20140717,353.51],[20140718,353.53],[20140719,353.53],[20140720,353.53],[20140721,353.56],[20140722,353.51],[20140723,353.62],[20140724,353.64],[20140725,353.77],[20140726,353.77],[20140727,353.77],[20140728,354.02],[20140729,354.18],[20140730,354.13],[20140731,354.01],[20140801,353.89],[20140802,353.89],[20140803,353.89],[20140804,353.95],[20140805,353.76],[20140806,353.75],[20140807,353.91],[20140808,353.81],[20140809,353.81],[20140810,353.81],[20140811,353.83],[20140812,353.99],[20140813,354.32],[20140814,354.66],[20140815,354.77],[20140816,354.77],[20140817,354.77],[20140818,355.11],[20140819,355.22],[20140820,355.48],[20140821,355.63],[20140822,355.75],[20140823,355.75],[20140824,355.75],[20140825,356.07],[20140826,356.36],[20140827,356.76],[20140828,356.96],[20140829,357.01],[20140830,357.01],[20140831,357.01],[20140901,357.2],[20140902,357.09],[20140903,356.95],[20140904,357.11],[20140905,357.43],[20140906,357.43],[20140907,357.43],[20140908,357.58],[20140909,357.42],[20140910,357.1],[20140911,357.17],[20140912,356.92],[20140913,356.92],[20140914,356.92],[20140915,356.83],[20140916,356.84],[20140917,356.86],[20140918,356.71],[20140919,356.95],[20140920,356.95],[20140921,356.95],[20140922,357.29],[20140923,357.22],[20140924,357.13],[20140925,357.24],[20140926,357.19],[20140927,357.19],[20140928,357.19],[20140929,356.93],[20140930,356.96],[20141001,357.33],[20141002,357.33],[20141003,357.24],[20141004,357.24],[20141005,357.24],[20141006,357.4],[20141007,357.5],[20141008,357.45],[20141009,357.51],[20141010,357.43],[20141011,357.43],[20141012,357.43],[20141013,357.27],[20141014,357.42],[20141015,357.75],[20141016,357.04],[20141017,356.59],[20141018,356.59],[20141019,356.59],[20141020,356.79],[20141021,356.88],[20141022,357.09],[20141023,357.16],[20141024,357.24],[20141025,357.24],[20141026,357.24],[20141027,357.5],[20141028,357.56],[20141029,357.6],[20141030,357.77],[20141031,358.08],[20141101,358.08],[20141102,358.08],[20141103,358.24],[20141104,358.49],[20141105,358.59],[20141106,358.64],[20141107,358.82],[20141108,358.82],[20141109,358.82],[20141110,359],[20141111,359.12],[20141112,359.34],[20141113,359.43],[20141114,359.39],[20141115,359.39],[20141116,359.39],[20141117,359.3],[20141118,359.14],[20141119,358.73],[20141120,358.63],[20141121,358.96],[20141122,358.96],[20141123,358.96],[20141124,359.18],[20141125,359.36],[20141126,359.48],[20141127,359.65],[20141128,359.68],[20141129,359.68],[20141130,359.68],[20141201,359.52],[20141202,359.29],[20141203,359.27],[20141204,359.3],[20141205,359.26],[20141206,359.26],[20141207,359.26],[20141208,359.62],[20141209,359.73],[20141210,359.61],[20141211,359.46],[20141212,359.43],[20141213,359.43],[20141214,359.43],[20141215,359.3],[20141216,359.04],[20141217,358.98],[20141218,359.33],[20141219,359.63],[20141220,359.63],[20141221,359.63],[20141222,359.89],[20141223,359.93],[20141224,359.94],[20141225,359.94],[20141226,359.94],[20141227,359.94],[20141228,359.94],[20141229,360.27],[20141230,360.51],[20141231,360.47],[20150101,360.47],[20150102,360.76],[20150103,360.76],[20150104,360.76],[20150105,360.94],[20150106,361.13],[20150107,361.07],[20150108,361.07],[20150109,361.18],[20150110,361.18],[20150111,361.18],[20150112,361.33],[20150113,361.44],[20150114,361.56],[20150115,361.82],[20150116,361.95],[20150117,361.95],[20150118,361.95],[20150119,362.05],[20150120,362.11],[20150121,361.94],[20150122,362.14],[20150123,363.2],[20150124,363.2],[20150125,363.2],[20150126,363.49],[20150127,363.37],[20150128,363.55],[20150129,363.58],[20150130,363.79],[20150131,363.79],[20150201,363.79],[20150202,363.92],[20150203,363.98],[20150204,363.98],[20150205,364.1],[20150206,364.23],[20150207,364.23],[20150208,364.23],[20150209,364.46],[20150210,364.38],[20150211,364.49],[20150212,364.75],[20150213,364.92],[20150214,364.92],[20150215,364.92],[20150216,365.03],[20150217,364.9],[20150218,364.97],[20150219,365.06],[20150220,365.18],[20150221,365.18],[20150222,365.18],[20150223,365.45],[20150224,365.59],[20150225,365.97],[20150226,366.35],[20150227,366.43],[20150228,366.43],[20150301,366.43],[20150302,366.3],[20150303,366.25],[20150304,366.17],[20150305,366.36],[20150306,366.4],[20150307,366.4],[20150308,366.4],[20150309,366.58],[20150310,366.98],[20150311,367.12],[20150312,366.91],[20150313,366.56],[20150314,366.56],[20150315,366.56],[20150316,366.14],[20150317,365.61],[20150318,365.61],[20150319,365.78],[20150320,365.83],[20150321,365.83],[20150322,365.83],[20150323,365.65],[20150324,365.36],[20150325,365.33],[20150326,365.34],[20150327,365.58],[20150328,365.58],[20150329,365.58],[20150330,365.76],[20150331,366.01],[20150401,366.26],[20150402,366.26],[20150403,366.26],[20150404,366.26],[20150405,366.26],[20150406,366.26],[20150407,366.44],[20150408,366.84],[20150409,367.1],[20150410,367.21],[20150411,367.21],[20150412,367.21],[20150413,367.31],[20150414,367.37],[20150415,367.52],[20150416,367.53],[20150417,367.35],[20150418,367.35],[20150419,367.35],[20150420,367.21],[20150421,367.01],[20150422,366.63],[20150423,366.5],[20150424,366.56],[20150425,366.56],[20150426,366.56],[20150427,366.66],[20150428,366.75],[20150429,366.05],[20150430,365.13],[20150501,365.1],[20150502,365.1],[20150503,365.1],[20150504,364.48],[20150505,363.95],[20150506,363.14],[20150507,362.6],[20150508,363.01],[20150509,363.01],[20150510,363.01],[20150511,363.06],[20150512,362.38],[20150513,362.12],[20150514,362.11],[20150515,362.41],[20150516,362.41],[20150517,362.41],[20150518,362.53],[20150519,362.86],[20150520,362.86],[20150521,362.69],[20150522,362.83],[20150523,362.83],[20150524,362.83],[20150525,362.84],[20150526,363.18],[20150527,363.23],[20150528,363.19],[20150529,363.25],[20150530,363.25],[20150531,363.25],[20150601,363.08],[20150602,361.85],[20150603,360.26],[20150604,359.96],[20150605,359.35],[20150606,359.35],[20150607,359.35],[20150608,359.07],[20150609,358.15],[20150610,357.39],[20150611,357.79],[20150612,358.31],[20150613,358.31],[20150614,358.31],[20150615,358.16],[20150616,357.72],[20150617,357.39],[20150618,356.9],[20150619,357.01],[20150620,357.01],[20150621,357.01],[20150622,356.96],[20150623,356.98],[20150624,357.47],[20150625,357.39],[20150626,357],[20150627,357],[20150628,357],[20150629,356.78],[20150630,356.84],[20150701,356.83],[20150702,356.84],[20150703,357.14],[20150704,357.14],[20150705,357.14],[20150706,357.22],[20150707,357.58],[20150708,357.42],[20150709,357.02],[20150710,356.36],[20150711,356.36],[20150712,356.36],[20150713,356.57],[20150714,357.15],[20150715,357.78],[20150716,358.24],[20150717,358.9],[20150718,358.9],[20150719,358.9],[20150720,359.51],[20150721,359.64],[20150722,359.69],[20150723,359.8],[20150724,360.03],[20150725,360.03],[20150726,360.03],[20150727,360.04],[20150728,359.85],[20150729,359.78],[20150730,360.04],[20150731,360.33],[20150801,360.33],[20150802,360.33],[20150803,360.54],[20150804,360.52],[20150805,359.98],[20150806,359.84],[20150807,360.1],[20150808,360.1],[20150809,360.1],[20150810,360.13],[20150811,360.34],[20150812,360.42],[20150813,360.18],[20150814,359.94],[20150815,359.94],[20150816,359.94],[20150817,359.96],[20150818,359.8],[20150819,359.66],[20150820,359.67],[20150821,359.51],[20150822,359.51],[20150823,359.51],[20150824,358.75],[20150825,357.67],[20150826,357.36],[20150827,357.54],[20150828,357.67],[20150829,357.67],[20150830,357.67],[20150831,357.52],[20150901,357.12],[20150902,357.01],[20150903,357.31],[20150904,357.78],[20150905,357.78],[20150906,357.78],[20150907,357.95],[20150908,357.91],[20150909,357.93],[20150910,357.81],[20150911,357.73],[20150912,357.73],[20150913,357.73],[20150914,357.62],[20150915,356.8],[20150916,356.25],[20150917,356.07],[20150918,356.72],[20150919,356.72],[20150920,356.72],[20150921,356.74],[20150922,356.57],[20150923,356.32],[20150924,355.89],[20150925,355.21],[20150926,355.21],[20150927,355.21],[20150928,354.59],[20150929,353.57],[20150930,353.47],[20151001,354.02],[20151002,354.39],[20151003,354.39],[20151004,354.39],[20151005,354.49],[20151006,354.62],[20151007,355.22],[20151008,355.58],[20151009,355.81],[20151010,355.81],[20151011,355.81],[20151012,356.32],[20151013,356.39],[20151014,356.39],[20151015,356.44],[20151016,356.53],[20151017,356.53],[20151018,356.53],[20151019,356.59],[20151020,356.28],[20151021,356.36],[20151022,357.1],[20151023,357.86],[20151024,357.86],[20151025,357.86],[20151026,358.29],[20151027,358.83],[20151028,359.14],[20151029,358.76],[20151030,358.54],[20151031,358.54],[20151101,358.54],[20151102,358.46],[20151103,358.51],[20151104,358.73],[20151105,358.7],[20151106,358.24],[20151107,358.24],[20151108,358.24],[20151109,358.12],[20151110,358.45],[20151111,358.62],[20151112,358.63],[20151113,358.75],[20151114,358.75],[20151115,358.75],[20151116,358.91],[20151117,359.13],[20151118,359.36],[20151119,359.68],[20151120,359.89],[20151121,359.89],[20151122,359.89],[20151123,359.78],[20151124,359.72],[20151125,359.96],[20151126,360.18],[20151127,360.32],[20151128,360.32],[20151129,360.32],[20151130,360.35],[20151201,360.43],[20151202,360.56],[20151203,359.35],[20151204,358.23],[20151205,358.23],[20151206,358.23],[20151207,358.59],[20151208,358.57],[20151209,358.41],[20151210,358.38],[20151211,358.36],[20151212,358.36],[20151213,358.36],[20151214,357.71],[20151215,357.01],[20151216,356.77],[20151217,357.18],[20151218,357.62],[20151219,357.62],[20151220,357.62],[20151221,357.68],[20151222,357.38],[20151223,356.8],[20151224,356.78],[20151225,356.78],[20151226,356.78],[20151227,356.78],[20151228,356.91],[20151229,357.14],[20151230,357.03],[20151231,357.05],[20160101,357.05],[20160102,357.05],[20160103,357.05],[20160104,357.39],[20160105,357.64],[20160106,357.78],[20160107,357.35],[20160108,357.14],[20160109,357.14],[20160110,357.14],[20160111,356.87],[20160112,356.44],[20160113,356.35],[20160114,355.78],[20160115,355.35],[20160116,355.35],[20160117,355.35],[20160118,354.73],[20160119,354.41],[20160120,354.06],[20160121,354.1],[20160122,354.55],[20160123,354.55],[20160124,354.55],[20160125,354.89],[20160126,355.03],[20160127,355.26],[20160128,355.84],[20160129,356.74],[20160130,356.74],[20160131,356.74],[20160201,357.04],[20160202,356.91],[20160203,356.74],[20160204,356.54],[20160205,356.35],[20160206,356.35],[20160207,356.35],[20160208,356.25],[20160209,355.62],[20160210,355.36],[20160211,355.06],[20160212,354.51],[20160213,354.51],[20160214,354.51],[20160215,354.62],[20160216,354.8],[20160217,354.97],[20160218,355.7],[20160219,356.18],[20160220,356.18],[20160221,356.18],[20160222,356.45],[20160223,356.64],[20160224,356.76],[20160225,356.93],[20160226,357.2],[20160227,357.2],[20160228,357.2],[20160229,357.7],[20160301,358.06],[20160302,358.3],[20160303,358.69],[20160304,358.71],[20160305,358.71],[20160306,358.71],[20160307,358.86],[20160308,359.25],[20160309,358.96],[20160310,358.85],[20160311,360.43],[20160312,360.43],[20160313,360.43],[20160314,362.1],[20160315,362.01],[20160316,361.63],[20160317,361.93],[20160318,362.38],[20160319,362.38],[20160320,362.38],[20160321,362.57],[20160322,362.78],[20160323,363.11],[20160324,363.22],[20160325,363.22],[20160326,363.22],[20160327,363.22],[20160328,363.22],[20160329,363.55],[20160330,363.66],[20160331,363.77],[20160401,364.05],[20160402,364.05],[20160403,364.05],[20160404,364.39],[20160405,364.85],[20160406,364.9],[20160407,365.02],[20160408,364.97],[20160409,364.97],[20160410,364.97],[20160411,364.82],[20160412,364.55],[20160413,364.68],[20160414,364.87],[20160415,365.22],[20160416,365.22],[20160417,365.22],[20160418,365.23],[20160419,365.28],[20160420,365.6],[20160421,365.58],[20160422,366],[20160423,366],[20160424,366],[20160425,366.13],[20160426,365.78],[20160427,365.66],[20160428,365.89],[20160429,365.79],[20160430,365.79],[20160501,365.79],[20160502,365.7],[20160503,366.12],[20160504,366.14],[20160505,366.2],[20160506,366.41],[20160507,366.41],[20160508,366.41],[20160509,366.4],[20160510,366.25],[20160511,366.13],[20160512,365.83],[20160513,365.8],[20160514,365.8],[20160515,365.8],[20160516,365.76],[20160517,365.7],[20160518,365.43],[20160519,365.18],[20160520,365.13],[20160521,365.13],[20160522,365.13],[20160523,365.1],[20160524,365.11],[20160525,365.48],[20160526,365.7],[20160527,366.11],[20160528,366.11],[20160529,366.11],[20160530,366.01],[20160531,366.15],[20160601,366.39],[20160602,366.55],[20160603,367.13],[20160604,367.13],[20160605,367.13],[20160606,367.38],[20160607,367.74],[20160608,368.06],[20160609,368.46],[20160610,368.57],[20160611,368.57],[20160612,368.57],[20160613,368.31],[20160614,368.03],[20160615,368.07],[20160616,368],[20160617,367.85],[20160618,367.85],[20160619,367.85],[20160620,367.86],[20160621,368.02],[20160622,368.13],[20160623,368.14],[20160624,367.52],[20160625,367.52],[20160626,367.52],[20160627,367.5],[20160628,367.64],[20160629,368.39],[20160630,368.85],[20160701,369.55],[20160702,369.55],[20160703,369.55],[20160704,370.23],[20160705,370.77],[20160706,370.83],[20160707,370.87],[20160708,371.3],[20160709,371.3],[20160710,371.3],[20160711,371.73],[20160712,371.93],[20160713,372.73],[20160714,373.02],[20160715,372.96],[20160716,372.96],[20160717,372.96],[20160718,373.27],[20160719,373.54],[20160720,373.64],[20160721,373.76],[20160722,374.02],[20160723,374.02],[20160724,374.02],[20160725,374.36],[20160726,374.36],[20160727,374.59],[20160728,374.7],[20160729,374.89],[20160730,374.89],[20160731,374.89],[20160801,374.98],[20160802,374.39],[20160803,374.22],[20160804,374.74],[20160805,375.01],[20160806,375.01],[20160807,375.01],[20160808,375.17],[20160809,375.49],[20160810,375.96],[20160811,376.01],[20160812,376.07],[20160813,376.07],[20160814,376.07],[20160815,376.03],[20160816,375.64],[20160817,375.64],[20160818,375.94],[20160819,375.76],[20160820,375.76],[20160821,375.76],[20160822,375.98],[20160823,376.18],[20160824,376.23],[20160825,376.13],[20160826,376.17],[20160827,376.17],[20160828,376.17],[20160829,376.21],[20160830,376.42],[20160831,376.37],[20160901,376.21],[20160902,376.11],[20160903,376.11],[20160904,376.11],[20160905,376.19],[20160906,376.7],[20160907,377.05],[20160908,376.72],[20160909,375.86],[20160910,375.86],[20160911,375.86],[20160912,375],[20160913,374.69],[20160914,374.69],[20160915,374.55],[20160916,374.62],[20160917,374.62],[20160918,374.62],[20160919,374.62],[20160920,374.7],[20160921,374.63],[20160922,375.33],[20160923,375.64],[20160924,375.64],[20160925,375.64],[20160926,375.81],[20160927,375.96],[20160928,376.08],[20160929,375.89],[20160930,375.7],[20161001,375.7],[20161002,375.7],[20161003,375.56],[20161004,375.38],[20161005,374.95],[20161006,374.75],[20161007,374.6],[20161008,374.6],[20161009,374.6],[20161010,374.3],[20161011,374.3],[20161012,374.1],[20161013,374.19],[20161014,374.17],[20161015,374.17],[20161016,374.17],[20161017,374.17],[20161018,374.46],[20161019,374.73],[20161020,374.98],[20161021,375.11],[20161022,375.11],[20161023,375.11],[20161024,375.06],[20161025,374.99],[20161026,374.54],[20161027,373.72],[20161028,373.37],[20161029,373.37],[20161030,373.37],[20161031,373.43],[20161101,373.36],[20161102,373.45],[20161103,373.26],[20161104,373.25],[20161105,373.25],[20161106,373.25],[20161107,373.2],[20161108,373.03],[20161109,372.52],[20161110,371.76],[20161111,370.95],[20161112,370.95],[20161113,370.95],[20161114,370.02],[20161115,369.96],[20161116,369.66],[20161117,369.36],[20161118,368.91],[20161119,368.91],[20161120,368.91],[20161121,368.7],[20161122,369.29],[20161123,369.19],[20161124,369.25],[20161125,369.38],[20161126,369.38],[20161127,369.38],[20161128,369.64],[20161129,369.59],[20161130,369.22],[20161201,368.53],[20161202,368.59],[20161203,368.59],[20161204,368.59],[20161205,368.29],[20161206,368.1],[20161207,368.4],[20161208,368.47],[20161209,368.96],[20161210,368.96],[20161211,368.96],[20161212,368.81],[20161213,369.16],[20161214,369.78],[20161215,369.53],[20161216,369.8],[20161217,369.8],[20161218,369.8],[20161219,370.32],[20161220,370.46],[20161221,370.58],[20161222,370.57],[20161223,370.76],[20161224,370.76],[20161225,370.76],[20161226,370.76],[20161227,370.95],[20161228,371.36],[20161229,371.43],[20161230,371.35],[20161231,371.35],[20170101,371.35],[20170102,371.36],[20170103,371.16],[20170104,371.08],[20170105,371.19],[20170106,370.9],[20170107,370.9],[20170108,370.9],[20170109,370.88],[20170110,370.81],[20170111,370.89],[20170112,371.01],[20170113,370.89],[20170114,370.89],[20170115,370.89],[20170116,371.01],[20170117,371.14],[20170118,370.85],[20170119,370.47],[20170120,370.15],[20170121,370.15],[20170122,370.15],[20170123,370.46],[20170124,370.45],[20170125,370.01],[20170126,369.7],[20170127,369.69],[20170128,369.69],[20170129,369.69],[20170130,369.76],[20170131,369.81],[20170201,369.7],[20170202,369.95],[20170203,370.26],[20170204,370.26],[20170205,370.26],[20170206,370.73],[20170207,371],[20170208,371.27],[20170209,371.38],[20170210,371.35],[20170211,371.35],[20170212,371.35],[20170213,371.38],[20170214,371.34],[20170215,371.33],[20170216,371.5],[20170217,371.95],[20170218,371.95],[20170219,371.95],[20170220,372.23],[20170221,372.25],[20170222,372.58],[20170223,373.01],[20170224,373.62],[20170225,373.62],[20170226,373.62],[20170227,373.69],[20170228,373.59],[20170301,372.99],[20170302,372.6],[20170303,372.22],[20170304,372.22],[20170305,372.22],[20170306,372.17],[20170307,372.5],[20170308,372.13],[20170309,371.43],[20170310,370.81],[20170311,370.81],[20170312,370.81],[20170313,370.61],[20170314,370.68],[20170315,371.11],[20170316,371.16],[20170317,371.12],[20170318,371.12],[20170319,371.12],[20170320,371.19],[20170321,371.1],[20170322,371.44],[20170323,371.45],[20170324,371.5],[20170325,371.5],[20170326,371.5],[20170327,371.54],[20170328,371.59],[20170329,372.16],[20170330,372.42],[20170331,372.59],[20170401,372.59],[20170402,372.59],[20170403,373.1],[20170404,373.47],[20170405,373.53],[20170406,373.5],[20170407,373.76],[20170408,373.76],[20170409,373.76],[20170410,374.09],[20170411,374.19],[20170412,374.21],[20170413,374.4],[20170414,374.4],[20170415,374.4],[20170416,374.4],[20170417,374.4],[20170418,374.56],[20170419,374.18],[20170420,373.81],[20170421,373.76],[20170422,373.76],[20170423,373.76],[20170424,373.4],[20170425,373.14],[20170426,373.49],[20170427,374.15],[20170428,374.39],[20170429,374.39],[20170430,374.39],[20170501,374.4],[20170502,374.53],[20170503,374.73],[20170504,374.46],[20170505,374.2],[20170506,374.2],[20170507,374.2],[20170508,374.29],[20170509,374.34],[20170510,374.61],[20170511,374.59],[20170512,374.76],[20170513,374.76],[20170514,374.76],[20170515,374.65],[20170516,374.41],[20170517,374.59],[20170518,374.54],[20170519,374.5],[20170520,374.5],[20170521,374.5],[20170522,374.38],[20170523,374.25],[20170524,374.29],[20170525,374.36],[20170526,374.97],[20170527,374.97],[20170528,374.97],[20170529,375.25],[20170530,375.53],[20170531,375.59],[20170601,375.5],[20170602,375.73],[20170603,375.73],[20170604,375.73],[20170605,375.71],[20170606,376.01],[20170607,376.02],[20170608,375.96],[20170609,375.89],[20170610,375.89],[20170611,375.89],[20170612,376],[20170613,375.98],[20170614,376.34],[20170615,375.94],[20170616,375.94],[20170617,375.94],[20170618,375.94],[20170619,376.13],[20170620,376.39],[20170621,376.42],[20170622,376.44],[20170623,376.5],[20170624,376.5],[20170625,376.5],[20170626,376.69],[20170627,375.94],[20170628,375.39],[20170629,374.79],[20170630,374.38],[20170701,374.38],[20170702,374.38],[20170703,374.38],[20170704,374.59],[20170705,374.86],[20170706,374.33],[20170707,373.57]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 1.062,13€ |
| 2014 | 1.134,67€ |
| 2015 | 1.170,93€ |
| 2016 | 1.241,25€ |
| 2017 | 1.256,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,12% |
| 3 M | 1,07% |
| 6 M | 1,92% |
| lfd. Jahr | 1,61% |
| 1 Jahr | 1,55% |
| 3 Jahre | 10,89% |
| 5 Jahre | 25,46% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,64% |
| Wertentwicklung seit Auflage | 54,97% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Der Fonds legt mindestens 70% seines Gesamtvermögens in von Unternehmen ausgegebene, auf Euro lautende erstklassige (Investment Grade) festverzinsliche übertragbare Wertpapiere an. Das Währungsrisiko wird flexibel gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
| 1.3% ITALY (REPUBLIC OF) 05/15/2028 | 1,65% |
| 2% Nykredit Realkredit 10-01-2047 SDO E | 0,95% |
| 1.638% JPMorgan Chase & Co 05/18/2028 | 0,94% |
| 1.875% VOLKSWAGEN INTFN 17-30/03/2027 | 0,94% |
| 2.0% Realkredit Danmark A/S (01/10/2047) | 0,85% |
Wertverlauf der letzten fünf Jahre
| 07.2012 - 07.2013 | 6.213 | 5.588500 |
| 07.2013 - 07.2014 | 6.8293 | 5.887000 |
| 07.2014 - 07.2015 | 3.1963 | 1.693000 |
| 07.2015 - 07.2016 | 6.0051 | 3.929600 |
| 07.2016 - 07.2017 | 1.1926 | 0.672000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,81% | 2,88% | 2,98% | k.A. |
| Sharpe Ratio | 1,04 | 1,25 | 1,71 | k.A. |
| Tracking Error | 0,63% | 0,58% | 0,57% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,05 | 1,06 | k.A. |
| Treynor Ratio | 2,80 | 3,44 | 4,82 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2017)
| 1.3% ITALY (REPUBLIC OF) 05/15/2028 | 1,65% |
| 2% Nykredit Realkredit 10-01-2047 SDO E | 0,95% |
| 1.638% JPMorgan Chase & Co 05/18/2028 | 0,94% |
| 1.875% VOLKSWAGEN INTFN 17-30/03/2027 | 0,94% |
| 2.0% Realkredit Danmark A/S (01/10/2047) | 0,85% |
| 1.65% Italy(Rep Of) 2020-04-23 | 0,84% |
| 5,5% Brenntag 19-Jul-18 | 0,81% |
| 1.375% ASML Holding NV RegS 07/07/2026 | 0,78% |
| 0.625% Treasury (CPI) NOTE 01/15/2026 | 0,77% |
| 1.25% Cooperatieve Rabobank UA MTN 03/23/2026 | 0,74% |
Länderverteilung (24. 07. 2017)
| Italien | 6,95% |
| Niederlande | 6,46% |
| Spanien | 4,63% |
| Schweiz | 4,07% |
| Belgien | 3,66% |
| Dänemark | 3,43% |
| Kasse | 3,43% |
| Frankreich | 20,11% |
| USA | 17,79% |
| Deutschland | 11,65% |
Branchenverteilung (24. 07. 2017)
| Gebrauchsgüter | 7,54% |
| Divers | 50,52% |
| Industrie / Investitionsgüter | 38,51% |
| Kasse | 3,43% |
Assetverteilung (24. 07. 2017)
| Renten | 96,57% |
| Geldmarkt/Kasse | 3,43% |
Währungsverteilung (24. 07. 2017)
| Euro | 99,05% |
| Norwegische Krone | 0,77% |
| US-Dollar | 0,28% |
| Kanadische Dollar | 0,20% |
| Dänische Krone | 0,07% |
| Neuseeland-Dollar | 0,03% |
| Schwedische Krone | 0,01% |
| Australischer Dollar | -0,35% |
| Britisches Pfund Sterling | -0,06% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 803KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 170KB
Jahresbericht (2016)
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, 3032KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2797KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 0,61% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | Herr Tom Mondelaers |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.07.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.315,76 Mio. EUR |