Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q7N3
ISIN: LU0370788753
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (16. 04. 2025)
26,45 $
0,34 $ / 1,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0370788753","name":"Fidelity Funds - US High Yield Fund Y Acc (USD)","currency":"EUR"},"ts":[[20200420,18.79],[20200421,18.67],[20200422,18.7],[20200423,18.75],[20200424,18.64],[20200427,18.53],[20200428,18.5],[20200429,18.61],[20200430,18.74],[20200501,18.59],[20200504,18.43],[20200505,18.67],[20200506,18.78],[20200507,18.86],[20200508,18.81],[20200511,18.96],[20200512,18.83],[20200513,18.77],[20200514,18.77],[20200515,18.73],[20200518,18.84],[20200519,18.71],[20200520,18.81],[20200521,18.88],[20200522,19.05],[20200525,19.07],[20200526,19.06],[20200527,19.22],[20200528,19.15],[20200529,19.01],[20200601,18.98],[20200602,19],[20200603,19.12],[20200604,19.03],[20200605,19.11],[20200608,19.26],[20200609,19.27],[20200610,19],[20200611,18.87],[20200612,18.9],[20200615,18.93],[20200616,19.15],[20200617,19.24],[20200618,19.19],[20200619,19.21],[20200622,19.17],[20200623,19.01],[20200624,19],[20200625,19.04],[20200626,19],[20200629,18.87],[20200630,18.92],[20200701,18.97],[20200702,18.92],[20200703,19.03],[20200706,18.91],[20200707,18.94],[20200708,19],[20200709,18.89],[20200710,18.99],[20200713,18.95],[20200714,18.87],[20200715,18.87],[20200716,18.95],[20200717,18.97],[20200720,18.99],[20200721,19.13],[20200722,19.01],[20200723,19.01],[20200724,18.95],[20200727,18.72],[20200728,18.8],[20200729,18.83],[20200730,18.83],[20200731,18.7],[20200803,18.88],[20200804,18.89],[20200805,18.79],[20200806,18.83],[20200807,18.88],[20200810,18.97],[20200811,18.94],[20200812,18.94],[20200813,18.8],[20200814,18.78],[20200817,18.71],[20200818,18.63],[20200819,18.6],[20200820,18.89],[20200821,18.85],[20200824,18.76],[20200825,18.85],[20200826,18.91],[20200827,18.9],[20200828,18.74],[20200831,18.72],[20200901,18.65],[20200902,18.89],[20200903,18.97],[20200904,18.86],[20200907,18.89],[20200908,18.88],[20200909,18.92],[20200910,18.81],[20200911,18.79],[20200914,18.77],[20200915,18.76],[20200916,18.82],[20200917,18.96],[20200918,18.86],[20200921,18.81],[20200922,18.86],[20200923,18.92],[20200924,18.85],[20200925,18.87],[20200928,18.87],[20200929,18.85],[20200930,18.88],[20201001,18.83],[20201002,18.83],[20201005,18.85],[20201006,18.86],[20201007,18.94],[20201008,18.99],[20201009,18.97],[20201012,18.98],[20201013,19.01],[20201014,19.08],[20201015,19.11],[20201016,19.04],[20201019,19.02],[20201020,18.97],[20201021,18.9],[20201022,18.94],[20201023,18.89],[20201026,18.9],[20201027,18.86],[20201028,18.9],[20201029,18.93],[20201030,18.93],[20201102,19.05],[20201103,19.03],[20201104,19.15],[20201105,19.06],[20201106,19.03],[20201109,19.2],[20201110,19.31],[20201111,19.38],[20201112,19.29],[20201113,19.21],[20201116,19.26],[20201117,19.18],[20201118,19.25],[20201119,19.3],[20201120,19.25],[20201123,19.23],[20201124,19.36],[20201125,19.37],[20201126,19.32],[20201127,19.29],[20201130,19.21],[20201201,19.28],[20201202,19.14],[20201203,19.05],[20201204,19.08],[20201207,19.16],[20201208,19.18],[20201209,19.18],[20201210,19.15],[20201211,19.13],[20201214,19.1],[20201215,19.13],[20201216,19.08],[20201217,18.99],[20201218,18.98],[20201221,19.05],[20201222,18.96],[20201223,19.14],[20201224,19.08],[20201228,19.09],[20201229,19.06],[20201230,19.04],[20201231,19.08],[20210104,19.03],[20210105,19.06],[20210106,18.93],[20210107,19.09],[20210108,19.18],[20210111,19.25],[20210112,19.23],[20210113,19.23],[20210114,19.37],[20210115,19.35],[20210118,19.46],[20210119,19.37],[20210120,19.44],[20210121,19.4],[20210122,19.32],[20210125,19.35],[20210126,19.37],[20210127,19.35],[20210128,19.39],[20210129,19.32],[20210201,19.4],[20210202,19.5],[20210203,19.59],[20210204,19.66],[20210205,19.67],[20210208,19.66],[20210209,19.55],[20210210,19.58],[20210211,19.54],[20210212,19.59],[20210215,19.58],[20210216,19.55],[20210217,19.67],[20210218,19.6],[20210219,19.5],[20210222,19.53],[20210223,19.5],[20210224,19.56],[20210225,19.4],[20210226,19.45],[20210301,19.61],[20210302,19.66],[20210303,19.64],[20210304,19.64],[20210305,19.68],[20210308,19.8],[20210309,19.77],[20210310,19.75],[20210311,19.7],[20210312,19.73],[20210315,19.75],[20210316,19.78],[20210317,19.75],[20210318,19.7],[20210319,19.73],[20210322,19.7],[20210323,19.81],[20210324,19.96],[20210325,20.03],[20210326,20.09],[20210329,20.05],[20210330,20.16],[20210331,20.2],[20210401,20.2],[20210402,20.23],[20210405,20.26],[20210406,20.17],[20210407,20.03],[20210408,20.06],[20210409,20.07],[20210412,20.04],[20210413,20.02],[20210414,19.99],[20210415,19.97],[20210416,19.96],[20210419,19.88],[20210420,19.81],[20210421,19.89],[20210422,19.84],[20210423,19.82],[20210426,19.82],[20210427,19.86],[20210428,19.85],[20210429,19.76],[20210430,19.85],[20210503,19.93],[20210504,19.92],[20210505,20],[20210506,19.96],[20210507,19.95],[20210510,19.79],[20210511,19.72],[20210512,19.79],[20210513,19.82],[20210514,19.77],[20210517,19.74],[20210518,19.62],[20210519,19.58],[20210520,19.61],[20210521,19.7],[20210524,19.64],[20210525,19.58],[20210526,19.63],[20210527,19.74],[20210528,19.82],[20210531,19.72],[20210601,19.67],[20210602,19.79],[20210603,19.78],[20210604,19.91],[20210607,19.87],[20210608,19.82],[20210609,19.86],[20210610,19.9],[20210611,20],[20210614,20.05],[20210615,20.05],[20210616,20.03],[20210617,20.3],[20210618,20.37],[20210621,20.4],[20210622,20.41],[20210623,20.33],[20210624,20.42],[20210625,20.36],[20210628,20.52],[20210629,20.52],[20210630,20.56],[20210701,20.59],[20210702,20.71],[20210705,20.61],[20210706,20.69],[20210707,20.68],[20210708,20.65],[20210709,20.68],[20210712,20.7],[20210713,20.71],[20210714,20.74],[20210715,20.71],[20210716,20.71],[20210719,20.7],[20210720,20.67],[20210721,20.74],[20210722,20.7],[20210723,20.8],[20210726,20.75],[20210727,20.74],[20210728,20.74],[20210729,20.6],[20210730,20.57],[20210802,20.54],[20210803,20.56],[20210804,20.63],[20210805,20.66],[20210806,20.69],[20210809,20.76],[20210810,20.82],[20210811,20.84],[20210812,20.83],[20210813,20.79],[20210816,20.77],[20210817,20.77],[20210818,20.86],[20210819,20.84],[20210820,20.91],[20210823,20.85],[20210824,20.85],[20210825,20.92],[20210826,20.91],[20210827,20.95],[20210830,20.94],[20210831,20.86],[20210901,20.88],[20210902,20.89],[20210903,20.85],[20210906,20.88],[20210907,20.83],[20210908,20.89],[20210909,20.93],[20210910,20.93],[20210913,21.06],[20210914,21],[20210915,20.99],[20210916,21.11],[20210917,21.06],[20210920,21.12],[20210921,21.09],[20210922,21.13],[20210923,21.18],[20210924,21.15],[20210927,21.2],[20210928,21.19],[20210929,21.23],[20210930,21.33],[20211001,21.3],[20211004,21.24],[20211005,21.29],[20211006,21.3],[20211007,21.3],[20211008,21.27],[20211011,21.3],[20211012,21.3],[20211013,21.29],[20211014,21.27],[20211015,21.3],[20211018,21.29],[20211019,21.21],[20211020,21.29],[20211021,21.24],[20211022,21.24],[20211025,21.34],[20211026,21.33],[20211027,21.33],[20211028,21.34],[20211029,21.25],[20211101,21.36],[20211102,21.32],[20211103,21.37],[20211104,21.4],[20211105,21.54],[20211108,21.46],[20211109,21.49],[20211110,21.51],[20211111,21.67],[20211112,21.65],[20211115,21.64],[20211116,21.76],[20211117,21.85],[20211118,21.78],[20211119,21.86],[20211122,21.87],[20211123,21.85],[20211124,21.91],[20211125,21.9],[20211126,21.58],[20211129,21.7],[20211130,21.53],[20211201,21.64],[20211202,21.6],[20211203,21.74],[20211206,21.78],[20211207,21.94],[20211208,21.85],[20211209,21.82],[20211210,21.92],[20211213,21.87],[20211214,21.81],[20211215,21.89],[20211216,21.75],[20211217,21.76],[20211220,21.86],[20211221,21.89],[20211222,21.93],[20211223,21.97],[20211224,21.98],[20211227,21.99],[20211228,22.01],[20211229,22.02],[20211230,21.99],[20211231,21.97],[20220103,21.9],[20220104,22],[20220105,21.94],[20220106,21.82],[20220107,21.84],[20220110,21.74],[20220111,21.74],[20220112,21.75],[20220113,21.62],[20220114,21.6],[20220117,21.68],[20220118,21.63],[20220119,21.72],[20220120,21.73],[20220121,21.59],[20220124,21.61],[20220125,21.68],[20220126,21.75],[20220127,21.89],[20220128,21.76],[20220131,21.74],[20220201,21.58],[20220202,21.57],[20220203,21.57],[20220204,21.11],[20220207,21.1],[20220208,21.19],[20220209,21.2],[20220210,21.15],[20220211,21.04],[20220214,21.12],[20220215,21.08],[20220216,21.04],[20220217,21.06],[20220218,21.08],[20220221,21.11],[20220222,21.07],[20220223,21.11],[20220224,21.36],[20220225,21.42],[20220228,21.49],[20220301,21.63],[20220302,21.66],[20220303,21.78],[20220304,22],[20220307,21.98],[20220308,21.86],[20220309,21.7],[20220310,21.47],[20220311,21.6],[20220314,21.5],[20220315,21.38],[20220316,21.58],[20220317,21.59],[20220318,21.7],[20220321,21.67],[20220322,21.53],[20220323,21.63],[20220324,21.7],[20220325,21.63],[20220328,21.67],[20220329,21.58],[20220330,21.59],[20220331,21.62],[20220401,21.67],[20220404,21.79],[20220405,21.85],[20220406,21.73],[20220407,21.71],[20220408,21.75],[20220411,21.53],[20220412,21.65],[20220413,21.72],[20220414,21.63],[20220415,21.62],[20220418,21.58],[20220419,21.69],[20220420,21.71],[20220421,21.58],[20220422,21.63],[20220425,21.65],[20220426,21.88],[20220427,22],[20220428,22.15],[20220429,21.96],[20220502,21.85],[20220503,21.81],[20220504,21.82],[20220505,21.81],[20220506,21.61],[20220509,21.46],[20220510,21.49],[20220511,21.5],[20220512,21.75],[20220513,21.78],[20220516,21.72],[20220517,21.48],[20220518,21.42],[20220519,21.33],[20220520,21.31],[20220523,21.17],[20220524,21.02],[20220525,21.33],[20220526,21.59],[20220527,21.73],[20220530,21.62],[20220531,21.67],[20220601,21.66],[20220602,21.71],[20220603,21.57],[20220606,21.55],[20220607,21.51],[20220608,21.33],[20220609,21.29],[20220610,21.43],[20220613,21.18],[20220614,21.09],[20220615,21.24],[20220616,21.13],[20220617,20.94],[20220620,20.91],[20220621,20.98],[20220622,20.87],[20220623,20.96],[20220624,20.97],[20220627,20.98],[20220628,20.94],[20220629,20.82],[20220630,20.93],[20220701,20.87],[20220704,20.82],[20220705,21.18],[20220706,21.49],[20220707,21.6],[20220708,21.72],[20220711,21.88],[20220712,22.05],[20220713,21.94],[20220714,22.01],[20220715,22],[20220718,21.99],[20220719,21.82],[20220720,22.07],[20220721,22.13],[20220722,22.27],[20220725,22.17],[20220726,22.35],[20220727,22.39],[20220728,22.56],[20220729,22.58],[20220801,22.48],[20220802,22.52],[20220803,22.62],[20220804,22.73],[20220805,22.56],[20220808,22.71],[20220809,22.53],[20220810,22.63],[20220811,22.57],[20220812,22.63],[20220815,22.84],[20220816,22.97],[20220817,22.77],[20220818,22.73],[20220819,22.88],[20220822,22.81],[20220823,22.98],[20220824,22.93],[20220825,22.89],[20220826,22.83],[20220829,22.72],[20220830,22.47],[20220831,22.43],[20220901,22.28],[20220902,22.43],[20220905,22.61],[20220906,22.49],[20220907,22.63],[20220908,22.51],[20220909,22.56],[20220912,22.43],[20220913,22.21],[20220914,22.49],[20220915,22.43],[20220916,22.34],[20220919,22.28],[20220920,22.26],[20220921,22.5],[20220922,22.39],[20220923,22.48],[20220926,22.56],[20220927,22.53],[20220928,22.65],[20220929,22.27],[20220930,22.24],[20221003,22.24],[20221004,22.31],[20221005,22.23],[20221006,22.41],[20221007,22.44],[20221010,22.63],[20221011,22.39],[20221012,22.42],[20221013,22.23],[20221014,22.46],[20221017,22.4],[20221018,22.39],[20221019,22.38],[20221020,22.28],[20221021,22.39],[20221024,22.22],[20221025,22.34],[20221026,22.04],[20221027,22.17],[20221028,22.46],[20221031,22.48],[20221101,22.39],[20221102,22.41],[20221103,22.59],[20221104,22.37],[20221107,22.08],[20221108,22.08],[20221109,21.94],[20221110,22.35],[20221111,21.74],[20221114,21.71],[20221115,21.69],[20221116,21.66],[20221117,21.8],[20221118,21.72],[20221121,22],[20221122,21.97],[20221123,21.98],[20221124,21.84],[20221125,21.94],[20221128,21.71],[20221129,21.88],[20221130,21.81],[20221201,21.91],[20221202,21.71],[20221205,21.63],[20221206,21.72],[20221207,21.65],[20221208,21.69],[20221209,21.62],[20221212,21.7],[20221213,21.92],[20221214,21.72],[20221215,21.64],[20221216,21.54],[20221219,21.52],[20221220,21.44],[20221221,21.45],[20221222,21.46],[20221223,21.46],[20221226,21.46],[20221227,21.43],[20221228,21.33],[20221229,21.21],[20221230,21.18],[20230102,21.16],[20230103,21.53],[20230104,21.45],[20230105,21.52],[20230106,21.88],[20230109,21.62],[20230110,21.59],[20230111,21.6],[20230112,21.64],[20230113,21.57],[20230116,21.66],[20230117,21.54],[20230118,21.62],[20230119,21.59],[20230120,21.5],[20230123,21.43],[20230124,21.46],[20230125,21.41],[20230126,21.43],[20230127,21.54],[20230130,21.42],[20230131,21.55],[20230201,21.48],[20230202,21.59],[20230203,21.63],[20230206,21.76],[20230207,21.84],[20230208,21.75],[20230209,21.69],[20230210,21.65],[20230213,21.62],[20230214,21.49],[20230215,21.55],[20230216,21.5],[20230217,21.53],[20230220,21.48],[20230221,21.41],[20230222,21.47],[20230223,21.63],[20230224,21.68],[20230227,21.73],[20230228,21.62],[20230301,21.44],[20230302,21.54],[20230303,21.67],[20230306,21.75],[20230307,21.62],[20230308,21.79],[20230309,21.74],[20230310,21.58],[20230313,21.25],[20230314,21.32],[20230315,21.5],[20230316,21.47],[20230317,21.43],[20230320,21.22],[20230321,21.2],[20230322,21.21],[20230323,21.13],[20230324,21.27],[20230327,21.25],[20230328,21.11],[20230329,21.12],[20230330,21.16],[20230331,21.32],[20230403,21.47],[20230404,21.44],[20230405,21.28],[20230406,21.29],[20230407,21.31],[20230410,21.31],[20230411,21.33],[20230412,21.42],[20230413,21.29],[20230414,21.2],[20230417,21.3],[20230418,21.33],[20230419,21.33],[20230420,21.28],[20230421,21.22],[20230424,21.22],[20230425,21.22],[20230426,21.19],[20230427,21.15],[20230428,21.33],[20230501,21.31],[20230502,21.3],[20230503,21.12],[20230504,21],[20230505,21.16],[20230508,21.09],[20230509,21.23],[20230510,21.32],[20230511,21.34],[20230512,21.4],[20230515,21.4],[20230516,21.35],[20230517,21.41],[20230518,21.42],[20230519,21.44],[20230522,21.42],[20230523,21.51],[20230524,21.41],[20230525,21.47],[20230526,21.43],[20230529,21.51],[20230530,21.53],[20230531,21.63],[20230601,21.64],[20230602,21.6],[20230605,21.81],[20230606,21.83],[20230607,21.78],[20230608,21.68],[20230609,21.68],[20230612,21.73],[20230613,21.71],[20230614,21.69],[20230615,21.67],[20230616,21.4],[20230619,21.5],[20230620,21.45],[20230621,21.41],[20230622,21.2],[20230623,21.37],[20230626,21.31],[20230627,21.29],[20230628,21.39],[20230629,21.38],[20230630,21.57],[20230703,21.5],[20230704,21.55],[20230705,21.56],[20230706,21.34],[20230707,21.4],[20230710,21.27],[20230711,21.26],[20230712,21.42],[20230713,21.22],[20230714,21.16],[20230717,21.09],[20230718,21.08],[20230719,21.17],[20230720,21.18],[20230721,21.31],[20230724,21.4],[20230725,21.46],[20230726,21.43],[20230727,21.36],[20230728,21.55],[20230731,21.55],[20230801,21.62],[20230802,21.51],[20230803,21.54],[20230804,21.55],[20230807,21.54],[20230808,21.58],[20230809,21.61],[20230810,21.57],[20230811,21.54],[20230814,21.67],[20230815,21.64],[20230816,21.68],[20230817,21.58],[20230818,21.61],[20230821,21.52],[20230822,21.59],[20230823,21.83],[20230824,21.78],[20230825,21.81],[20230828,21.87],[20230829,21.98],[20230830,21.89],[20230831,21.91],[20230901,21.95],[20230904,22.05],[20230905,22.15],[20230906,22.05],[20230907,22.11],[20230908,22.17],[20230911,22.11],[20230912,22.16],[20230913,22.12],[20230914,22.17],[20230915,22.31],[20230918,22.28],[20230919,22.15],[20230920,22.18],[20230921,22.21],[20230922,22.18],[20230925,22.17],[20230926,22.19],[20230927,22.31],[20230928,22.24],[20230929,22.24],[20231002,22.27],[20231003,22.23],[20231004,22.08],[20231005,22.07],[20231006,21.91],[20231009,22.06],[20231010,22.12],[20231011,22.12],[20231012,22.04],[20231013,22.21],[20231016,22.14],[20231017,22.01],[20231018,21.97],[20231019,21.9],[20231020,21.78],[20231023,21.77],[20231024,21.81],[20231025,21.94],[20231026,21.93],[20231027,21.97],[20231030,21.83],[20231031,21.87],[20231101,22.07],[20231102,22.06],[20231103,22.17],[20231106,22.12],[20231107,22.15],[20231108,22.22],[20231109,22.16],[20231110,22.15],[20231113,22.17],[20231114,22.24],[20231115,21.97],[20231116,21.99],[20231117,21.96],[20231120,21.87],[20231121,21.85],[20231122,21.99],[20231123,22.02],[20231124,21.99],[20231127,21.92],[20231128,21.97],[20231129,22.05],[20231130,22.2],[20231201,22.3],[20231204,22.37],[20231205,22.51],[20231206,22.64],[20231207,22.63],[20231208,22.58],[20231211,22.64],[20231212,22.54],[20231213,22.63],[20231214,22.72],[20231215,22.68],[20231218,22.72],[20231219,22.69],[20231220,22.78],[20231221,22.73],[20231222,22.66],[20231226,22.69],[20231227,22.63],[20231228,22.53],[20231229,22.68],[20240102,22.75],[20240103,22.72],[20240104,22.63],[20240105,22.71],[20240108,22.67],[20240109,22.76],[20240110,22.78],[20240111,22.75],[20240112,22.9],[20240115,22.91],[20240116,23],[20240117,22.91],[20240118,22.92],[20240119,22.9],[20240122,22.89],[20240123,22.93],[20240124,22.89],[20240125,22.95],[20240126,23.03],[20240129,23.16],[20240130,23.12],[20240131,23.13],[20240201,23.19],[20240202,22.99],[20240205,23.25],[20240206,23.23],[20240207,23.25],[20240208,23.29],[20240209,23.28],[20240212,23.26],[20240213,23.12],[20240214,23.33],[20240215,23.25],[20240216,23.22],[20240219,23.21],[20240220,23.13],[20240221,23.15],[20240222,23.12],[20240223,23.17],[20240226,23.13],[20240227,23.09],[20240228,23.19],[20240229,23.14],[20240301,23.19],[20240304,23.16],[20240305,23.17],[20240306,23.14],[20240307,23.14],[20240308,23.07],[20240311,23.1],[20240312,23.12],[20240313,23.08],[20240314,23.08],[20240315,23.12],[20240318,23.14],[20240319,23.24],[20240320,23.28],[20240321,23.21],[20240322,23.39],[20240325,23.35],[20240326,23.33],[20240327,23.39],[20240328,23.42],[20240329,23.43],[20240401,23.4],[20240402,23.45],[20240403,23.36],[20240404,23.27],[20240405,23.26],[20240408,23.29],[20240409,23.24],[20240410,23.19],[20240411,23.39],[20240412,23.54],[20240415,23.51],[20240416,23.41],[20240417,23.42],[20240418,23.32],[20240419,23.38],[20240422,23.47],[20240423,23.47],[20240424,23.48],[20240425,23.29],[20240426,23.37],[20240429,23.42],[20240430,23.43],[20240501,23.39],[20240502,23.52],[20240503,23.54],[20240506,23.54],[20240507,23.58],[20240508,23.6],[20240509,23.6],[20240510,23.48],[20240513,23.46],[20240514,23.44],[20240515,23.42],[20240516,23.38],[20240517,23.41],[20240520,23.38],[20240521,23.39],[20240522,23.43],[20240523,23.35],[20240524,23.34],[20240527,23.37],[20240528,23.28],[20240529,23.25],[20240530,23.34],[20240531,23.3],[20240603,23.39],[20240604,23.36],[20240605,23.37],[20240606,23.44],[20240607,23.29],[20240610,23.6],[20240611,23.65],[20240612,23.71],[20240613,23.67],[20240614,23.83],[20240617,23.74],[20240618,23.78],[20240619,23.72],[20240620,23.71],[20240621,23.86],[20240624,23.78],[20240625,23.83],[20240626,23.88],[20240627,23.83],[20240628,23.84],[20240701,23.72],[20240702,23.74],[20240703,23.7],[20240704,23.63],[20240705,23.6],[20240708,23.64],[20240709,23.69],[20240710,23.68],[20240711,23.68],[20240712,23.65],[20240715,23.65],[20240716,23.7],[20240717,23.64],[20240718,23.67],[20240719,23.73],[20240722,23.75],[20240723,23.84],[20240724,23.86],[20240725,23.83],[20240726,23.84],[20240729,23.95],[20240730,23.93],[20240731,23.95],[20240801,24.08],[20240802,23.88],[20240805,23.44],[20240806,23.62],[20240807,23.71],[20240808,23.71],[20240809,23.74],[20240812,23.73],[20240813,23.75],[20240814,23.6],[20240815,23.65],[20240816,23.71],[20240819,23.67],[20240820,23.62],[20240821,23.57],[20240822,23.55],[20240823,23.61],[20240826,23.59],[20240827,23.59],[20240828,23.69],[20240829,23.75],[20240830,23.76],[20240902,23.82],[20240903,23.86],[20240904,23.82],[20240905,23.78],[20240906,23.8],[20240909,23.9],[20240910,23.96],[20240911,23.91],[20240912,23.99],[20240913,23.91],[20240916,23.86],[20240917,23.87],[20240918,23.91],[20240919,23.94],[20240920,23.9],[20240923,23.99],[20240924,23.96],[20240925,23.82],[20240926,23.93],[20240927,23.96],[20240930,23.85],[20241001,24.09],[20241002,24.11],[20241003,24.17],[20241004,24.17],[20241007,24.23],[20241008,24.19],[20241009,24.24],[20241010,24.29],[20241011,24.28],[20241014,24.37],[20241015,24.45],[20241016,24.45],[20241017,24.53],[20241018,24.57],[20241021,24.54],[20241022,24.56],[20241023,24.65],[20241024,24.58],[20241025,24.55],[20241028,24.58],[20241029,24.66],[20241030,24.59],[20241031,24.39],[20241101,24.38],[20241104,24.37],[20241105,24.4],[20241106,24.88],[20241107,24.73],[20241108,24.83],[20241111,25.14],[20241112,25.2],[20241113,25.14],[20241114,25.36],[20241115,25.17],[20241118,25.28],[20241119,25.21],[20241120,25.26],[20241121,25.38],[20241122,25.65],[20241125,25.54],[20241126,25.42],[20241127,25.37],[20241128,25.4],[20241129,25.34],[20241202,25.54],[20241203,25.51],[20241204,25.62],[20241205,25.52],[20241206,25.41],[20241209,25.5],[20241210,25.59],[20241211,25.64],[20241212,25.69],[20241213,25.57],[20241216,25.6],[20241217,25.56],[20241218,25.54],[20241219,25.66],[20241220,25.66],[20241223,25.64],[20241224,25.67],[20241226,25.66],[20241227,25.6],[20241230,25.57],[20241231,25.73],[20250102,25.95],[20250103,25.99],[20250106,25.77],[20250107,25.83],[20250108,26.05],[20250109,26.02],[20250110,25.96],[20250113,26.17],[20250114,26.06],[20250115,26.05],[20250116,26.15],[20250117,26.13],[20250120,26.11],[20250121,26.04],[20250122,25.85],[20250123,25.92],[20250124,25.78],[20250127,25.62],[20250128,25.91],[20250129,25.98],[20250130,25.98],[20250131,26.02],[20250203,26.24],[20250204,26.07],[20250205,25.94],[20250206,26.16],[20250207,26.03],[20250210,26.19],[20250211,26.17],[20250212,25.99],[20250213,25.99],[20250214,25.84],[20250217,25.88],[20250218,25.94],[20250219,25.95],[20250220,25.98],[20250221,25.91],[20250224,25.87],[20250225,25.82],[20250226,25.94],[20250227,25.94],[20250228,26.09],[20250303,25.97],[20250304,25.65],[20250305,25.36],[20250306,25.09],[20250307,24.92],[20250310,24.92],[20250311,24.67],[20250312,24.75],[20250313,24.77],[20250314,24.68],[20250317,24.68],[20250318,24.61],[20250319,24.71],[20250320,24.92],[20250321,24.92],[20250324,24.99],[20250325,25.01],[20250326,25.04],[20250327,24.99],[20250328,24.89],[20250331,24.82],[20250401,24.91],[20250402,24.89],[20250403,23.92],[20250404,23.76],[20250407,23.76],[20250408,24.03],[20250409,23.31],[20250410,23.61],[20250411,22.97],[20250414,23.12],[20250415,23.28],[20250416,23.29],[20250417,23.27]]}
{"meta":{"id":"1504-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst USA US-Dollar","currency":"EUR"},"ts":[[20200418,286.26],[20200419,286.26],[20200420,285.31],[20200421,282.97],[20200422,281.9],[20200423,283.94],[20200424,282.59],[20200425,282.59],[20200426,282.59],[20200427,281.02],[20200428,280.58],[20200429,282.5],[20200430,282.58],[20200501,282.26],[20200502,282.26],[20200503,282.26],[20200504,280.33],[20200505,283.54],[20200506,284.94],[20200507,286.14],[20200508,285.44],[20200509,285.44],[20200510,285.44],[20200511,285.87],[20200512,285.83],[20200513,284.65],[20200514,284.88],[20200515,284.43],[20200516,284.43],[20200517,284.43],[20200518,286],[20200519,284.51],[20200520,286.08],[20200521,286.2],[20200522,289.18],[20200523,289.18],[20200524,289.18],[20200525,289.21],[20200526,289.71],[20200527,290.81],[20200528,291.17],[20200529,288.61],[20200530,288.61],[20200531,288.61],[20200601,288.94],[20200602,290.02],[20200603,291.84],[20200604,291.13],[20200605,291.74],[20200606,291.74],[20200607,291.74],[20200608,293.86],[20200609,292.89],[20200610,290.33],[20200611,287.61],[20200612,288.74],[20200613,288.74],[20200614,288.74],[20200615,289.56],[20200616,291.48],[20200617,293.55],[20200618,292.89],[20200619,293.14],[20200620,293.14],[20200621,293.14],[20200622,292.76],[20200623,291.69],[20200624,290.08],[20200625,290.76],[20200626,289.78],[20200627,289.78],[20200628,289.78],[20200629,287.1],[20200630,288.84],[20200701,289.41],[20200702,288.89],[20200703,289.42],[20200704,289.42],[20200705,289.42],[20200706,289.2],[20200707,290.2],[20200708,290.07],[20200709,288.64],[20200710,289.76],[20200711,289.76],[20200712,289.76],[20200713,289.4],[20200714,288.29],[20200715,288.16],[20200716,289.32],[20200717,289.44],[20200718,289.44],[20200719,289.44],[20200720,289.89],[20200721,291.54],[20200722,289.32],[20200723,289.95],[20200724,289.15],[20200725,289.15],[20200726,289.15],[20200727,286.17],[20200728,287.11],[20200729,287.54],[20200730,287.57],[20200731,285.99],[20200801,285.99],[20200802,285.99],[20200803,288.63],[20200804,288.4],[20200805,287.07],[20200806,287.47],[20200807,288.16],[20200808,288.16],[20200809,288.16],[20200810,289.31],[20200811,289.07],[20200812,289.01],[20200813,287.29],[20200814,287.12],[20200815,287.12],[20200816,287.12],[20200817,286.12],[20200818,285.09],[20200819,284.79],[20200820,286.44],[20200821,288.16],[20200822,288.16],[20200823,288.16],[20200824,287.21],[20200825,288.51],[20200826,289.24],[20200827,289.21],[20200828,287.15],[20200829,287.15],[20200830,287.15],[20200831,286.79],[20200901,286.16],[20200902,289.25],[20200903,290.03],[20200904,288.72],[20200905,288.72],[20200906,288.72],[20200907,288.75],[20200908,289.08],[20200909,289.53],[20200910,288.1],[20200911,287.82],[20200912,287.82],[20200913,287.82],[20200914,287.49],[20200915,287.39],[20200916,288.2],[20200917,289.43],[20200918,288.56],[20200919,288.56],[20200920,288.56],[20200921,288.01],[20200922,288.46],[20200923,289.06],[20200924,288.75],[20200925,288.76],[20200926,288.76],[20200927,288.76],[20200928,288.93],[20200929,288.49],[20200930,289.04],[20201001,288.6],[20201002,288.89],[20201003,288.89],[20201004,288.89],[20201005,289.01],[20201006,289.39],[20201007,290.23],[20201008,290.94],[20201009,290.66],[20201010,290.66],[20201011,290.66],[20201012,290.69],[20201013,291.47],[20201014,292.16],[20201015,292.57],[20201016,291.94],[20201017,291.94],[20201018,291.94],[20201019,291.18],[20201020,290.64],[20201021,289.71],[20201022,290.43],[20201023,289.85],[20201024,289.85],[20201025,289.85],[20201026,289.92],[20201027,289.28],[20201028,289.71],[20201029,290.11],[20201030,290.21],[20201031,290.21],[20201101,290.21],[20201102,291.63],[20201103,291.51],[20201104,293.18],[20201105,292.12],[20201106,291.81],[20201107,291.81],[20201108,291.81],[20201109,294.3],[20201110,295.66],[20201111,296.22],[20201112,295.07],[20201113,294.41],[20201114,294.41],[20201115,294.41],[20201116,294.94],[20201117,294.09],[20201118,294.86],[20201119,295.56],[20201120,295],[20201121,295],[20201122,295],[20201123,294.7],[20201124,296.28],[20201125,295.9],[20201126,295.83],[20201127,295.33],[20201128,295.33],[20201129,295.33],[20201130,294.27],[20201201,294.92],[20201202,293.27],[20201203,292.05],[20201204,292.52],[20201205,292.52],[20201206,292.52],[20201207,293.47],[20201208,293.85],[20201209,293.94],[20201210,293.69],[20201211,293.43],[20201212,293.43],[20201213,293.43],[20201214,292.93],[20201215,293.48],[20201216,292.56],[20201217,291.53],[20201218,291.44],[20201219,291.44],[20201220,291.44],[20201221,292.44],[20201222,291.42],[20201223,293.11],[20201224,292.94],[20201225,292.97],[20201226,292.97],[20201227,292.97],[20201228,292.94],[20201229,292.48],[20201230,292.14],[20201231,292.61],[20210101,292.62],[20210102,292.62],[20210103,292.62],[20210104,292],[20210105,292.47],[20210106,291.29],[20210107,292.81],[20210108,293.53],[20210109,293.53],[20210110,293.53],[20210111,295.08],[20210112,294.87],[20210113,295.02],[20210114,296.32],[20210115,296.55],[20210116,296.55],[20210117,296.55],[20210118,296.94],[20210119,296.55],[20210120,297.59],[20210121,296.44],[20210122,295.92],[20210123,295.92],[20210124,295.92],[20210125,296.12],[20210126,296.33],[20210127,296.39],[20210128,296.96],[20210129,295.94],[20210130,295.94],[20210131,295.94],[20210201,297.26],[20210202,298.56],[20210203,299.58],[20210204,300.49],[20210205,301.09],[20210206,301.09],[20210207,301.09],[20210208,300.57],[20210209,299.12],[20210210,298.8],[20210211,298.5],[20210212,299.31],[20210213,299.31],[20210214,299.31],[20210215,299.17],[20210216,298.6],[20210217,300.34],[20210218,299.61],[20210219,298.52],[20210220,298.52],[20210221,298.52],[20210222,298.32],[20210223,297.97],[20210224,298.03],[20210225,295.61],[20210226,297.28],[20210227,297.28],[20210228,297.28],[20210301,299.32],[20210302,300.08],[20210303,299.52],[20210304,299.42],[20210305,301.13],[20210306,301.13],[20210307,301.13],[20210308,302.35],[20210309,301.55],[20210310,301.55],[20210311,300.74],[20210312,301.19],[20210313,301.19],[20210314,301.19],[20210315,301.47],[20210316,301.39],[20210317,301.3],[20210318,300.49],[20210319,300.86],[20210320,300.86],[20210321,300.86],[20210322,300.74],[20210323,302.05],[20210324,303.76],[20210325,304.39],[20210326,304.99],[20210327,304.99],[20210328,304.99],[20210329,305.1],[20210330,306.09],[20210331,306.94],[20210401,306.99],[20210402,307],[20210403,307],[20210404,307],[20210405,307.05],[20210406,306.36],[20210407,305.02],[20210408,305.55],[20210409,305.2],[20210410,305.2],[20210411,305.2],[20210412,304.69],[20210413,304.57],[20210414,303.3],[20210415,303.65],[20210416,303.6],[20210417,303.6],[20210418,303.6],[20210419,302.36],[20210420,301.47],[20210421,302.4],[20210422,301.83],[20210423,301.59],[20210424,301.59],[20210425,301.59],[20210426,301.39],[20210427,301.33],[20210428,301.7],[20210429,300.62],[20210430,301.83],[20210501,301.83],[20210502,301.83],[20210503,302.55],[20210504,303.21],[20210505,303.76],[20210506,302.65],[20210507,302.79],[20210508,302.79],[20210509,302.79],[20210510,300.61],[20210511,299.99],[20210512,300.82],[20210513,301.1],[20210514,300.75],[20210515,300.75],[20210516,300.75],[20210517,300.36],[20210518,298.64],[20210519,298.32],[20210520,298.56],[20210521,299.23],[20210522,299.23],[20210523,299.23],[20210524,299.05],[20210525,297.98],[20210526,298.86],[20210527,299.67],[20210528,301.04],[20210529,301.04],[20210530,301.04],[20210531,300.73],[20210601,299.47],[20210602,300.63],[20210603,300.68],[20210604,302.34],[20210605,302.34],[20210606,302.34],[20210607,301.63],[20210608,301.42],[20210609,301.56],[20210610,302.15],[20210611,303.47],[20210612,303.47],[20210613,303.47],[20210614,303.81],[20210615,303.91],[20210616,303.5],[20210617,307.42],[20210618,308.22],[20210619,308.22],[20210620,308.22],[20210621,308.49],[20210622,308.52],[20210623,308.03],[20210624,308.09],[20210625,307.98],[20210626,307.98],[20210627,307.98],[20210628,309.07],[20210629,309.73],[20210630,310.13],[20210701,310.36],[20210702,311.9],[20210703,311.9],[20210704,311.9],[20210705,311.65],[20210706,311.92],[20210707,312.34],[20210708,311.74],[20210709,311.47],[20210710,311.47],[20210711,311.47],[20210712,311.72],[20210713,311.92],[20210714,312.42],[20210715,312.18],[20210716,312.18],[20210717,312.18],[20210718,312.18],[20210719,311.75],[20210720,311.77],[20210721,312.47],[20210722,312.76],[20210723,313.19],[20210724,313.19],[20210725,313.19],[20210726,312.77],[20210727,312.01],[20210728,311.97],[20210729,310.64],[20210730,310.35],[20210731,310.35],[20210801,310.35],[20210802,310.45],[20210803,310.16],[20210804,310.42],[20210805,310.67],[20210806,311.73],[20210807,311.73],[20210808,311.73],[20210809,312.49],[20210810,313.22],[20210811,313.02],[20210812,312.64],[20210813,312.11],[20210814,312.11],[20210815,312.11],[20210816,311.96],[20210817,312.05],[20210818,313.07],[20210819,313.3],[20210820,314.03],[20210821,314.03],[20210822,314.03],[20210823,313.39],[20210824,313.37],[20210825,313.74],[20210826,313.21],[20210827,313.79],[20210828,313.79],[20210829,313.79],[20210830,313.37],[20210831,312.84],[20210901,313.36],[20210902,313.01],[20210903,312.5],[20210904,312.5],[20210905,312.5],[20210906,312.59],[20210907,312.73],[20210908,313.54],[20210909,313.5],[20210910,313.59],[20210911,313.59],[20210912,313.59],[20210913,315.19],[20210914,314.54],[20210915,314.47],[20210916,315.9],[20210917,315.52],[20210918,315.52],[20210919,315.52],[20210920,316.09],[20210921,315.69],[20210922,316.28],[20210923,316.7],[20210924,316.45],[20210925,316.45],[20210926,316.45],[20210927,316.7],[20210928,316.5],[20210929,317.24],[20210930,318.94],[20211001,318.46],[20211002,318.46],[20211003,318.46],[20211004,317.37],[20211005,318.16],[20211006,318.77],[20211007,318.66],[20211008,318.27],[20211009,318.27],[20211010,318.27],[20211011,318.21],[20211012,318],[20211013,317.75],[20211014,317.55],[20211015,317.78],[20211016,317.78],[20211017,317.78],[20211018,317.55],[20211019,316.48],[20211020,317.29],[20211021,316.99],[20211022,316.83],[20211023,316.83],[20211024,316.83],[20211025,317.3],[20211026,317.18],[20211027,317.26],[20211028,317.69],[20211029,316.55],[20211030,316.55],[20211031,316.55],[20211101,317.21],[20211102,317.48],[20211103,318.09],[20211104,318.87],[20211105,320.97],[20211106,320.97],[20211107,320.97],[20211108,319.87],[20211109,319.99],[20211110,319.99],[20211111,321.16],[20211112,322.15],[20211113,322.15],[20211114,322.15],[20211115,321.96],[20211116,323.56],[20211117,324.64],[20211118,323.87],[20211119,325.53],[20211120,325.53],[20211121,325.53],[20211122,325.17],[20211123,324.64],[20211124,325.41],[20211125,325.32],[20211126,321.84],[20211127,321.84],[20211128,321.84],[20211129,322.7],[20211130,320.48],[20211201,321.99],[20211202,321.56],[20211203,323.2],[20211204,323.2],[20211205,323.2],[20211206,324.05],[20211207,326.35],[20211208,325.24],[20211209,324.86],[20211210,325.64],[20211211,325.64],[20211212,325.64],[20211213,325.58],[20211214,324.54],[20211215,325.68],[20211216,324.37],[20211217,324.5],[20211218,324.5],[20211219,324.5],[20211220,325.38],[20211221,325.55],[20211222,325.91],[20211223,326.21],[20211224,326.14],[20211225,326.14],[20211226,326.14],[20211227,326.52],[20211228,326.48],[20211229,327.04],[20211230,326.39],[20211231,326.46],[20220101,326.46],[20220102,326.46],[20220103,325.98],[20220104,327.22],[20220105,325.77],[20220106,325.09],[20220107,324.75],[20220108,324.75],[20220109,324.75],[20220110,323.7],[20220111,323.87],[20220112,323.74],[20220113,321.56],[20220114,321.49],[20220115,321.49],[20220116,321.49],[20220117,321.81],[20220118,322.47],[20220119,323.06],[20220120,323.15],[20220121,321.96],[20220122,321.96],[20220123,321.96],[20220124,322.06],[20220125,322.71],[20220126,322.96],[20220127,324.39],[20220128,323.41],[20220129,323.41],[20220130,323.41],[20220131,323.01],[20220201,321.53],[20220202,320.77],[20220203,320.43],[20220204,314.65],[20220205,314.65],[20220206,314.65],[20220207,314.63],[20220208,315.71],[20220209,315.84],[20220210,314.38],[20220211,313.25],[20220212,313.25],[20220213,313.25],[20220214,314.02],[20220215,313.69],[20220216,313.31],[20220217,313.39],[20220218,313.66],[20220219,313.66],[20220220,313.66],[20220221,313.76],[20220222,313.83],[20220223,313.95],[20220224,317.07],[20220225,317.85],[20220226,317.85],[20220227,317.85],[20220228,319],[20220301,320.44],[20220302,321.85],[20220303,322.59],[20220304,325.33],[20220305,325.33],[20220306,325.33],[20220307,324.6],[20220308,323.38],[20220309,320.91],[20220310,317.84],[20220311,319.42],[20220312,319.42],[20220313,319.42],[20220314,317.63],[20220315,316.3],[20220316,318],[20220317,318.38],[20220318,319.76],[20220319,319.76],[20220320,319.76],[20220321,319.04],[20220322,318.54],[20220323,319.64],[20220324,319.86],[20220325,319.01],[20220326,319.01],[20220327,319.01],[20220328,319.6],[20220329,318.39],[20220330,318.23],[20220331,319.14],[20220401,319.89],[20220402,319.89],[20220403,319.89],[20220404,321.6],[20220405,322.13],[20220406,321.22],[20220407,320.73],[20220408,321.15],[20220409,321.15],[20220410,321.15],[20220411,318.26],[20220412,319.69],[20220413,320.94],[20220414,319.92],[20220415,319.92],[20220416,319.92],[20220417,319.92],[20220418,319.83],[20220419,320.61],[20220420,320.27],[20220421,318.47],[20220422,318.91],[20220423,318.91],[20220424,318.91],[20220425,319.97],[20220426,322.12],[20220427,323.93],[20220428,326.08],[20220429,323.16],[20220430,323.16],[20220501,323.16],[20220502,322.23],[20220503,321.44],[20220504,322.32],[20220505,320.85],[20220506,318.74],[20220507,318.74],[20220508,318.74],[20220509,317.62],[20220510,316.27],[20220511,316.17],[20220512,318.88],[20220513,319.66],[20220514,319.66],[20220515,319.66],[20220516,318.5],[20220517,315.31],[20220518,314.05],[20220519,313.1],[20220520,312.32],[20220521,312.32],[20220522,312.32],[20220523,310.5],[20220524,309.16],[20220525,312.99],[20220526,314.31],[20220527,317.33],[20220528,317.33],[20220529,317.33],[20220530,317.2],[20220531,317.72],[20220601,317.84],[20220602,318.13],[20220603,316.79],[20220604,316.79],[20220605,316.79],[20220606,316.43],[20220607,316.68],[20220608,314.23],[20220609,312.98],[20220610,314.46],[20220611,314.46],[20220612,314.46],[20220613,310.7],[20220614,309.04],[20220615,311.14],[20220616,309.2],[20220617,307.39],[20220618,307.39],[20220619,307.39],[20220620,307.22],[20220621,306.48],[20220622,306.02],[20220623,306.43],[20220624,307.39],[20220625,307.39],[20220626,307.39],[20220627,306.54],[20220628,305.38],[20220629,304.27],[20220630,305.73],[20220701,305.32],[20220702,305.32],[20220703,305.32],[20220704,305.18],[20220705,308.85],[20220706,312.4],[20220707,314.3],[20220708,315.64],[20220709,315.64],[20220710,315.64],[20220711,317.99],[20220712,319.7],[20220713,318.76],[20220714,319.3],[20220715,319.02],[20220716,319.02],[20220717,319.02],[20220718,318.51],[20220719,316.59],[20220720,319.68],[20220721,321],[20220722,322.75],[20220723,322.75],[20220724,322.75],[20220725,321.99],[20220726,324.26],[20220727,324.24],[20220728,326.74],[20220729,326.96],[20220730,326.96],[20220731,326.96],[20220801,327.08],[20220802,327.71],[20220803,329],[20220804,330.27],[20220805,328.4],[20220806,328.4],[20220807,328.4],[20220808,330.03],[20220809,328.31],[20220810,329.19],[20220811,327.96],[20220812,329.71],[20220813,329.71],[20220814,329.71],[20220815,331.02],[20220816,333.9],[20220817,331.48],[20220818,330.86],[20220819,332.77],[20220820,332.77],[20220821,332.77],[20220822,331.79],[20220823,333.12],[20220824,332.95],[20220825,332.63],[20220826,331.09],[20220827,331.09],[20220828,331.09],[20220829,330],[20220830,326.83],[20220831,326.21],[20220901,324.57],[20220902,325.59],[20220903,325.59],[20220904,325.59],[20220905,326.24],[20220906,327.17],[20220907,328.9],[20220908,326.93],[20220909,327.59],[20220910,327.59],[20220911,327.59],[20220912,325.62],[20220913,322.76],[20220914,326.38],[20220915,325.23],[20220916,324.26],[20220917,324.26],[20220918,324.26],[20220919,323.55],[20220920,323.3],[20220921,325.74],[20220922,324.41],[20220923,325.33],[20220924,325.33],[20220925,325.33],[20220926,325.79],[20220927,324.69],[20220928,326.66],[20220929,321.47],[20220930,320.63],[20221001,320.63],[20221002,320.63],[20221003,321.54],[20221004,321.56],[20221005,321.14],[20221006,323.17],[20221007,323.76],[20221008,323.76],[20221009,323.76],[20221010,325.21],[20221011,323.32],[20221012,323.33],[20221013,321.6],[20221014,322.7],[20221015,322.7],[20221016,322.7],[20221017,323.28],[20221018,322.3],[20221019,322.67],[20221020,321.39],[20221021,323.12],[20221022,323.12],[20221023,323.12],[20221024,320.71],[20221025,321.68],[20221026,318.59],[20221027,319.96],[20221028,323.69],[20221029,323.69],[20221030,323.69],[20221031,324.18],[20221101,323.87],[20221102,324.19],[20221103,325.81],[20221104,322.53],[20221105,322.53],[20221106,322.53],[20221107,319.41],[20221108,319.26],[20221109,316.92],[20221110,322.53],[20221111,318.35],[20221112,318.35],[20221113,318.35],[20221114,314.72],[20221115,313.86],[20221116,313.76],[20221117,315.05],[20221118,314.2],[20221119,314.2],[20221120,314.2],[20221121,317.52],[20221122,317.66],[20221123,317.5],[20221124,316.91],[20221125,316.63],[20221126,316.63],[20221127,316.63],[20221128,313.72],[20221129,315.64],[20221130,316.38],[20221201,316.65],[20221202,314.72],[20221203,314.72],[20221204,314.72],[20221205,313.06],[20221206,314.12],[20221207,313.53],[20221208,314.25],[20221209,313.58],[20221210,313.58],[20221211,313.58],[20221212,313.95],[20221213,316.1],[20221214,313.84],[20221215,313.35],[20221216,312.1],[20221217,312.1],[20221218,312.1],[20221219,311.81],[20221220,310.79],[20221221,310.97],[20221222,310.77],[20221223,310.78],[20221224,310.78],[20221225,310.78],[20221226,310.78],[20221227,310.48],[20221228,308.61],[20221229,307.29],[20221230,306.92],[20221231,306.92],[20230101,306.92],[20230102,306.91],[20230103,311.49],[20230104,311.56],[20230105,311.88],[20230106,316.65],[20230107,316.65],[20230108,316.65],[20230109,313.67],[20230110,313.05],[20230111,313.39],[20230112,314.2],[20230113,313.51],[20230114,313.51],[20230115,313.51],[20230116,313.43],[20230117,312.96],[20230118,313.96],[20230119,313.31],[20230120,312.51],[20230121,312.51],[20230122,312.51],[20230123,311.69],[20230124,312.04],[20230125,311.38],[20230126,311.68],[20230127,312.49],[20230128,312.49],[20230129,312.49],[20230130,310.84],[20230131,312.81],[20230201,312.16],[20230202,313.06],[20230203,313.71],[20230204,313.71],[20230205,313.71],[20230206,315.43],[20230207,317.39],[20230208,316.22],[20230209,314.84],[20230210,314.79],[20230211,314.79],[20230212,314.79],[20230213,314.67],[20230214,312.56],[20230215,313.5],[20230216,312.63],[20230217,313.47],[20230218,313.47],[20230219,313.47],[20230220,313.21],[20230221,310.69],[20230222,311.6],[20230223,313.71],[20230224,314.55],[20230225,314.55],[20230226,314.55],[20230227,315.69],[20230228,314.36],[20230301,312.29],[20230302,313.72],[20230303,315.14],[20230304,315.14],[20230305,315.14],[20230306,315.44],[20230307,314.57],[20230308,316.35],[20230309,315.4],[20230310,313.54],[20230311,313.54],[20230312,313.54],[20230313,309.43],[20230314,309.7],[20230315,312.59],[20230316,312.07],[20230317,311.41],[20230318,311.41],[20230319,311.41],[20230320,308.36],[20230321,308.2],[20230322,308.7],[20230323,306.71],[20230324,308.96],[20230325,308.96],[20230326,308.96],[20230327,308.48],[20230328,306.5],[20230329,307.52],[20230330,307.66],[20230331,310.12],[20230401,310.12],[20230402,310.12],[20230403,311.39],[20230404,310.57],[20230405,309.11],[20230406,309.6],[20230407,309.6],[20230408,309.6],[20230409,309.6],[20230410,309.59],[20230411,310.31],[20230412,310.61],[20230413,309.12],[20230414,308.16],[20230415,308.16],[20230416,308.16],[20230417,309.57],[20230418,309.92],[20230419,310.3],[20230420,309.52],[20230421,309.08],[20230422,309.08],[20230423,309.08],[20230424,308.91],[20230425,308.58],[20230426,307.72],[20230427,307.99],[20230428,310.08],[20230429,310.08],[20230430,310.08],[20230501,310.05],[20230502,309.78],[20230503,308.01],[20230504,306.43],[20230505,308.28],[20230506,308.28],[20230507,308.28],[20230508,307.83],[20230509,308.4],[20230510,309.99],[20230511,310.6],[20230512,311.42],[20230513,311.42],[20230514,311.42],[20230515,311.6],[20230516,310.8],[20230517,311.87],[20230518,311.93],[20230519,312.17],[20230520,312.17],[20230521,312.17],[20230522,312.3],[20230523,313.23],[20230524,311.94],[20230525,312.85],[20230526,312.55],[20230527,312.55],[20230528,312.55],[20230529,312.61],[20230530,313.77],[20230531,315.18],[20230601,315.48],[20230602,315.28],[20230603,315.28],[20230604,315.28],[20230605,317.07],[20230606,317.68],[20230607,316.86],[20230608,316.41],[20230609,315.81],[20230610,315.81],[20230611,315.81],[20230612,316.27],[20230613,316.01],[20230614,315.62],[20230615,315.67],[20230616,312.42],[20230617,312.42],[20230618,312.42],[20230619,312.67],[20230620,313],[20230621,312.44],[20230622,310.37],[20230623,311.26],[20230624,311.26],[20230625,311.26],[20230626,311.33],[20230627,311.05],[20230628,312.17],[20230629,312.14],[20230630,314.54],[20230701,314.54],[20230702,314.54],[20230703,314.12],[20230704,314.17],[20230705,314.33],[20230706,312.14],[20230707,312.42],[20230708,312.42],[20230709,312.42],[20230710,311.3],[20230711,311.25],[20230712,312.4],[20230713,309.97],[20230714,308.97],[20230715,308.97],[20230716,308.97],[20230717,308.36],[20230718,308.29],[20230719,309.51],[20230720,309.52],[20230721,311.37],[20230722,311.37],[20230723,311.37],[20230724,312.36],[20230725,313.26],[20230726,313.03],[20230727,311.7],[20230728,314.24],[20230729,314.24],[20230730,314.24],[20230731,314.58],[20230801,315.34],[20230802,313.96],[20230803,314.36],[20230804,314.7],[20230805,314.7],[20230806,314.7],[20230807,314.34],[20230808,315.42],[20230809,315.23],[20230810,314.4],[20230811,314.41],[20230812,314.41],[20230813,314.41],[20230814,316.04],[20230815,315.8],[20230816,315.72],[20230817,315.08],[20230818,315.37],[20230819,315.37],[20230820,315.37],[20230821,314.14],[20230822,314.92],[20230823,318.02],[20230824,317.16],[20230825,317.97],[20230826,317.97],[20230827,317.97],[20230828,318.42],[20230829,319.56],[20230830,318.12],[20230831,319.06],[20230901,319.78],[20230902,319.78],[20230903,319.78],[20230904,320.07],[20230905,322.06],[20230906,320.95],[20230907,321.87],[20230908,322.29],[20230909,322.29],[20230910,322.29],[20230911,322.06],[20230912,322.32],[20230913,321.96],[20230914,322.62],[20230915,324.15],[20230916,324.15],[20230917,324.15],[20230918,323.76],[20230919,322.06],[20230920,322.44],[20230921,322.79],[20230922,322.52],[20230923,322.52],[20230924,322.52],[20230925,322.34],[20230926,322.28],[20230927,323.66],[20230928,323.33],[20230929,322.7],[20230930,322.7],[20231001,322.7],[20231002,323.23],[20231003,322.61],[20231004,321.44],[20231005,320.83],[20231006,319.63],[20231007,319.63],[20231008,319.63],[20231009,320.1],[20231010,321.38],[20231011,321.3],[20231012,320.23],[20231013,322.63],[20231014,322.63],[20231015,322.63],[20231016,321.84],[20231017,320.03],[20231018,319.13],[20231019,318.48],[20231020,317.15],[20231021,317.15],[20231022,317.15],[20231023,317.25],[20231024,317.6],[20231025,318.78],[20231026,319.37],[20231027,319.38],[20231028,319.38],[20231029,319.38],[20231030,317.91],[20231031,318.06],[20231101,319.57],[20231102,321.04],[20231103,322.47],[20231104,322.47],[20231105,322.47],[20231106,321.74],[20231107,322.89],[20231108,323.22],[20231109,322.12],[20231110,322.38],[20231111,322.38],[20231112,322.38],[20231113,322.85],[20231114,323.5],[20231115,320.24],[20231116,320.34],[20231117,319.95],[20231118,319.95],[20231119,319.95],[20231120,319.04],[20231121,318.65],[20231122,320.22],[20231123,320.32],[20231124,320.06],[20231125,320.06],[20231126,320.06],[20231127,319.65],[20231128,320.31],[20231129,321.06],[20231130,322.65],[20231201,324.97],[20231202,324.97],[20231203,324.97],[20231204,325.56],[20231205,327.37],[20231206,328.86],[20231207,329.21],[20231208,328.68],[20231209,328.68],[20231210,328.68],[20231211,328.98],[20231212,328.05],[20231213,330.04],[20231214,330.06],[20231215,329.75],[20231216,329.75],[20231217,329.75],[20231218,330.29],[20231219,329.58],[20231220,330.79],[20231221,330.17],[20231222,329.44],[20231223,329.44],[20231224,329.44],[20231225,329.44],[20231226,329.45],[20231227,329.19],[20231228,328.06],[20231229,329.68],[20231230,329.68],[20231231,329.68],[20240101,329.68],[20240102,331.03],[20240103,330.65],[20240104,329.2],[20240105,329.8],[20240106,329.8],[20240107,329.8],[20240108,329.93],[20240109,330.62],[20240110,331.15],[20240111,330.5],[20240112,332.23],[20240113,332.23],[20240114,332.23],[20240115,332.29],[20240116,333.27],[20240117,332.33],[20240118,332.43],[20240119,332.18],[20240120,332.18],[20240121,332.18],[20240122,332.83],[20240123,333.26],[20240124,332.55],[20240125,333.5],[20240126,334.43],[20240127,334.43],[20240128,334.43],[20240129,336.11],[20240130,335.46],[20240131,335.5],[20240201,336.7],[20240202,334.45],[20240203,334.45],[20240204,334.45],[20240205,336.62],[20240206,337.45],[20240207,337.11],[20240208,337.69],[20240209,337.5],[20240210,337.5],[20240211,337.5],[20240212,337.67],[20240213,335.76],[20240214,337.96],[20240215,337.6],[20240216,336.7],[20240217,336.7],[20240218,336.7],[20240219,336.66],[20240220,335.92],[20240221,335.7],[20240222,335.49],[20240223,336.05],[20240224,336.05],[20240225,336.05],[20240226,335.57],[20240227,335.3],[20240228,336.46],[20240229,336.17],[20240301,337.03],[20240302,337.03],[20240303,337.03],[20240304,336.44],[20240305,336.52],[20240306,336.18],[20240307,336.07],[20240308,335.53],[20240309,335.53],[20240310,335.53],[20240311,335.62],[20240312,335.93],[20240313,335.49],[20240314,335.36],[20240315,335.83],[20240316,335.83],[20240317,335.83],[20240318,336],[20240319,337.51],[20240320,338.09],[20240321,337.04],[20240322,339.58],[20240323,339.58],[20240324,339.58],[20240325,339.04],[20240326,338.37],[20240327,339.62],[20240328,340.06],[20240329,340.07],[20240330,340.07],[20240331,340.06],[20240401,340.05],[20240402,340.31],[20240403,339.32],[20240404,337.85],[20240405,337.99],[20240406,337.99],[20240407,337.99],[20240408,338.44],[20240409,337.72],[20240410,336.84],[20240411,339.57],[20240412,341.47],[20240413,341.47],[20240414,341.47],[20240415,340.59],[20240416,339.86],[20240417,339.76],[20240418,338.61],[20240419,339.51],[20240420,339.51],[20240421,339.51],[20240422,340.87],[20240423,340.79],[20240424,340.56],[20240425,338.63],[20240426,339.55],[20240427,339.55],[20240428,339.55],[20240429,340.16],[20240430,339.88],[20240501,340],[20240502,341.49],[20240503,341.61],[20240504,341.61],[20240505,341.61],[20240506,341.56],[20240507,341.89],[20240508,342.14],[20240509,342.25],[20240510,341.02],[20240511,341.02],[20240512,341.02],[20240513,340.57],[20240514,340.57],[20240515,340.54],[20240516,339.9],[20240517,340.33],[20240518,340.33],[20240519,340.33],[20240520,340.17],[20240521,340.11],[20240522,340.65],[20240523,339.68],[20240524,339.81],[20240525,339.81],[20240526,339.81],[20240527,339.81],[20240528,338.66],[20240529,338.49],[20240530,339.65],[20240531,339.24],[20240601,339.24],[20240602,339.24],[20240603,340.3],[20240604,340.25],[20240605,340.61],[20240606,340.91],[20240607,339.58],[20240608,339.58],[20240609,339.58],[20240610,343.32],[20240611,344.16],[20240612,344.36],[20240613,344.13],[20240614,346.14],[20240615,346.14],[20240616,346.14],[20240617,345.2],[20240618,345.66],[20240619,345.45],[20240620,345.69],[20240621,346.7],[20240622,346.7],[20240623,346.7],[20240624,345.8],[20240625,346.37],[20240626,346.69],[20240627,346.45],[20240628,346.32],[20240629,346.32],[20240630,346.32],[20240701,344.85],[20240702,345.26],[20240703,344.83],[20240704,344.57],[20240705,343.76],[20240706,343.76],[20240707,343.76],[20240708,344.09],[20240709,344.7],[20240710,344.67],[20240711,344.66],[20240712,344.23],[20240713,344.23],[20240714,344.23],[20240715,344.12],[20240716,345.01],[20240717,344.19],[20240718,344.34],[20240719,345.2],[20240720,345.2],[20240721,345.2],[20240722,345.59],[20240723,346.72],[20240724,346.8],[20240725,346.63],[20240726,346.8],[20240727,346.8],[20240728,346.8],[20240729,348.1],[20240730,347.79],[20240731,348.24],[20240801,349.5],[20240802,347.24],[20240803,347.24],[20240804,347.24],[20240805,342.67],[20240806,344.23],[20240807,344.94],[20240808,345.04],[20240809,345.6],[20240810,345.6],[20240811,345.6],[20240812,345.54],[20240813,345.75],[20240814,343.93],[20240815,344.3],[20240816,345.6],[20240817,345.6],[20240818,345.6],[20240819,344.96],[20240820,344.06],[20240821,343.41],[20240822,343.04],[20240823,344.02],[20240824,344.02],[20240825,344.02],[20240826,343.58],[20240827,343.47],[20240828,344.71],[20240829,345.65],[20240830,345.79],[20240831,345.79],[20240901,345.79],[20240902,346],[20240903,346.9],[20240904,346.65],[20240905,346.12],[20240906,345.98],[20240907,345.98],[20240908,345.98],[20240909,347.89],[20240910,348.23],[20240911,347.76],[20240912,348.77],[20240913,347.64],[20240914,347.64],[20240915,347.64],[20240916,347.09],[20240917,347.23],[20240918,347.87],[20240919,347.95],[20240920,347.61],[20240921,347.61],[20240922,347.61],[20240923,348.8],[20240924,348.29],[20240925,346.62],[20240926,347.67],[20240927,348.01],[20240928,348.01],[20240929,348.01],[20240930,347.11],[20241001,350.23],[20241002,350.58],[20241003,351.2],[20241004,351.25],[20241005,351.25],[20241006,351.25],[20241007,351.75],[20241008,351.51],[20241009,352.14],[20241010,352.73],[20241011,352.81],[20241012,352.81],[20241013,352.81],[20241014,353.25],[20241015,354.48],[20241016,355.08],[20241017,355.92],[20241018,356.51],[20241019,356.51],[20241020,356.51],[20241021,355.97],[20241022,356.32],[20241023,357.29],[20241024,356.51],[20241025,356],[20241026,356],[20241027,356],[20241028,356.4],[20241029,357.57],[20241030,356.52],[20241031,354.17],[20241101,354.21],[20241102,354.21],[20241103,354.21],[20241104,353.87],[20241105,354.08],[20241106,360.38],[20241107,358.49],[20241108,359.87],[20241109,359.87],[20241110,359.87],[20241111,361.88],[20241112,364.11],[20241113,363.72],[20241114,366.44],[20241115,364.34],[20241116,364.34],[20241117,364.34],[20241118,365.3],[20241119,364.95],[20241120,365.56],[20241121,367.03],[20241122,370.63],[20241123,370.63],[20241124,370.63],[20241125,368.81],[20241126,367.86],[20241127,367.65],[20241128,367.62],[20241129,367.24],[20241130,367.24],[20241201,367.24],[20241202,369.47],[20241203,369.38],[20241204,370.38],[20241205,369.05],[20241206,368.27],[20241207,368.27],[20241208,368.27],[20241209,368.67],[20241210,369.89],[20241211,370.63],[20241212,370.83],[20241213,369.44],[20241214,369.44],[20241215,369.44],[20241216,369.93],[20241217,369.47],[20241218,368.84],[20241219,370.38],[20241220,370.6],[20241221,370.6],[20241222,370.6],[20241223,370.65],[20241224,370.68],[20241225,370.68],[20241226,370.67],[20241227,369.73],[20241228,369.73],[20241229,369.73],[20241230,369.46],[20241231,371.32],[20250101,371.32],[20250102,374.07],[20250103,375.19],[20250104,375.19],[20250105,375.19],[20250106,371.73],[20250107,372.35],[20250108,375.26],[20250109,375.02],[20250110,374.06],[20250111,374.06],[20250112,374.06],[20250113,376.73],[20250114,375.41],[20250115,375.52],[20250116,376.91],[20250117,376.79],[20250118,376.79],[20250119,376.79],[20250120,376.64],[20250121,375.54],[20250122,373.06],[20250123,374.12],[20250124,372.18],[20250125,372.18],[20250126,372.18],[20250127,370.65],[20250128,374.22],[20250129,375.04],[20250130,375.09],[20250131,375.52],[20250201,375.52],[20250202,375.52],[20250203,378.24],[20250204,377.02],[20250205,375.06],[20250206,377.26],[20250207,376.28],[20250208,376.28],[20250209,376.28],[20250210,378.28],[20250211,377.83],[20250212,375.75],[20250213,375.61],[20250214,373.62],[20250215,373.62],[20250216,373.62],[20250217,373.75],[20250218,374.7],[20250219,374.91],[20250220,374.76],[20250221,374.06],[20250222,374.06],[20250223,374.06],[20250224,374.15],[20250225,373.54],[20250226,374.4],[20250227,374.96],[20250228,376.98],[20250301,376.98],[20250302,376.98],[20250303,375.24],[20250304,371.71],[20250305,367.57],[20250306,363.99],[20250307,362.13],[20250308,362.13],[20250309,362.13],[20250310,361.95],[20250311,359.14],[20250312,359.75],[20250313,360.06],[20250314,358.87],[20250315,358.87],[20250316,358.87],[20250317,358.95],[20250318,358.49],[20250319,359.82],[20250320,362.18],[20250321,362.19],[20250322,362.19],[20250323,362.19],[20250324,362.93],[20250325,363.03],[20250326,363.31],[20250327,362.65],[20250328,361.48],[20250329,361.48],[20250330,361.48],[20250331,360.57],[20250401,361.81],[20250402,361.78],[20250403,350.33],[20250404,347.98],[20250405,347.98],[20250406,347.98],[20250407,347.43],[20250408,348.18],[20250409,345.13],[20250410,344.67],[20250411,337.7],[20250412,337.7],[20250413,337.7],[20250414,338.97],[20250415,341.2],[20250416,340.4],[20250417,340.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.175,34€ |
| 2022 | 1.156,17€ |
| 2023 | 1.151,75€ |
| 2024 | 1.223,49€ |
| 2025 | 1.299,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,60% |
| 3 M | -10,92% |
| 6 M | -4,72% |
| lfd. Jahr | -9,47% |
| 1 Jahr | -0,49% |
| 3 Jahre | 7,73% |
| 5 Jahre | 24,57% |
| 10 Jahre | 41,60% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 268,18% |
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 | 1,79% |
| (VENLNG) VENTURE GLOBAL LNG INC | 1,43% |
| (BBWI) BATH & BODY WORKS INC | 1,29% |
| (OMF) ONEMAIN FINANCE CORP | 1,22% |
| (SATS) ECHOSTAR CORP | 1,22% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 17.5344 | 6.823300 |
| 04.2021 - 04.2022 | -1.6311 | 5.358900 |
| 04.2022 - 04.2023 | -0.3825 | -3.676100 |
| 04.2023 - 04.2024 | 6.2287 | 10.286000 |
| 04.2024 - 04.2025 | 6.2249 | 0.159800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,49% | 7,72% | 7,20% | 8,37% |
| Sharpe Ratio | 0,36 | 0,28 | 0,79 | 0,47 |
| Tracking Error | 0,93% | 1,14% | 1,32% | 1,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,06 | 1,09 | 1,10 |
| Treynor Ratio | 2,42 | 2,03 | 5,18 | 3,54 |
Die 10 größten Wertpapierbestände (16. 04. 2025)
| (B) TREASURY BILL | 1,79% |
| (VENLNG) VENTURE GLOBAL LNG INC | 1,43% |
| (BBWI) BATH & BODY WORKS INC | 1,29% |
| (OMF) ONEMAIN FINANCE CORP | 1,22% |
| (SATS) ECHOSTAR CORP | 1,22% |
| (CCO) CLEAR CHANNEL OUTDOOR HO | 1,20% |
| (CYH) CHS/COMMUNITY HEALTH SYS | 1,12% |
| (BHCCN) BAUSCH HEALTH COS INC | 1,10% |
| (WIN) WINDSTREAM SERVICES/ESCR | 1,09% |
| (CHTR) CCO HLDGS LLC/CAP CORP | 1,03% |
Länderverteilung (16. 04. 2025)
| USA | 80,45% |
| Kanada | 3,42% |
| Großbritannien | 3,32% |
| Frankreich | 2,66% |
| Lateinamerika | 2,10% |
| Benelux | 1,42% |
| Afrika | 1,34% |
| Deutschland | 0,90% |
| Naher Osten | 0,83% |
| Japan | 0,77% |
Branchenverteilung (16. 04. 2025)
| Telekommunikationsdienstleister | 16,81% |
| Industrie / Investitionsgüter | 15,54% |
| Konsumgüter zyklisch | 15,46% |
| Energie | 11,30% |
| Konsumgüter nicht-zyklisch | 7,88% |
| Divers | 7,57% |
| Finanzen | 7,19% |
| Technologie | 5,43% |
| Versorger | 3,12% |
| Versicherungen | 3,02% |
Assetverteilung (16. 04. 2025)
| Renten | 100,00% |
Währungsverteilung (16. 04. 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, 11242KB
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 (2024)
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, 29035KB
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 | k.A. |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen 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.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.07.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.332,00 Mio. EUR |