Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q7N3
ISIN: LU0370788753
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (31. 08. 2023)
23,81 $
-0,08 $ / -0,35%
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":{"name":"Fidelity Funds - US High Yield Fund Y Acc (USD)"},"ts":[[20180831,17.76],[20180903,17.83],[20180904,17.89],[20180905,17.84],[20180906,17.69],[20180907,17.76],[20180910,17.85],[20180911,17.85],[20180912,17.85],[20180913,17.82],[20180914,17.73],[20180917,17.77],[20180918,17.74],[20180919,17.79],[20180920,17.63],[20180921,17.65],[20180924,17.63],[20180925,17.61],[20180926,17.68],[20180927,17.73],[20180928,17.95],[20181001,17.94],[20181002,18.05],[20181003,18.06],[20181004,18.08],[20181005,18.02],[20181008,18.04],[20181009,18.07],[20181010,17.9],[20181011,17.75],[20181012,17.79],[20181015,17.78],[20181016,17.79],[20181017,17.88],[20181018,17.89],[20181019,17.93],[20181022,17.81],[20181023,17.83],[20181024,17.96],[20181025,17.89],[20181026,17.95],[20181029,17.9],[20181030,17.87],[20181031,17.99],[20181101,17.83],[20181102,17.89],[20181105,17.97],[20181106,17.89],[20181107,17.82],[20181108,17.95],[20181109,18.02],[20181112,18.14],[20181113,18],[20181114,17.96],[20181115,17.85],[20181116,17.75],[20181119,17.6],[20181120,17.55],[20181121,17.57],[20181122,17.6],[20181123,17.66],[20181126,17.66],[20181127,17.7],[20181128,17.69],[20181129,17.68],[20181130,17.65],[20181203,17.84],[20181204,17.72],[20181205,17.76],[20181206,17.68],[20181207,17.67],[20181210,17.53],[20181211,17.61],[20181212,17.71],[20181213,17.68],[20181214,17.79],[20181217,17.66],[20181218,17.53],[20181219,17.41],[20181220,17.2],[20181221,17.13],[20181224,17.07],[20181226,17.03],[20181227,17.1],[20181228,17.04],[20181231,17.09],[20190102,17.16],[20190103,17.26],[20190104,17.36],[20190107,17.53],[20190108,17.6],[20190109,17.69],[20190110,17.57],[20190111,17.51],[20190114,17.66],[20190115,17.74],[20190116,17.87],[20190117,17.86],[20190118,17.92],[20190121,18.02],[20190122,17.98],[20190123,17.96],[20190124,17.99],[20190125,18.02],[20190128,17.88],[20190129,17.9],[20190130,17.95],[20190131,17.95],[20190201,18],[20190204,18.06],[20190205,18.17],[20190206,18.24],[20190207,18.25],[20190208,18.23],[20190211,18.3],[20190212,18.38],[20190213,18.41],[20190214,18.45],[20190215,18.51],[20190218,18.41],[20190219,18.48],[20190220,18.44],[20190221,18.43],[20190222,18.49],[20190225,18.45],[20190226,18.39],[20190227,18.44],[20190228,18.4],[20190301,18.47],[20190304,18.52],[20190305,18.52],[20190306,18.55],[20190307,18.55],[20190308,18.53],[20190311,18.59],[20190312,18.59],[20190313,18.66],[20190314,18.62],[20190315,18.61],[20190318,18.56],[20190319,18.58],[20190320,18.59],[20190321,18.57],[20190322,18.68],[20190325,18.61],[20190326,18.69],[20190327,18.74],[20190328,18.81],[20190329,18.84],[20190401,18.89],[20190402,18.98],[20190403,18.94],[20190404,18.97],[20190405,18.97],[20190408,18.98],[20190409,18.93],[20190410,18.95],[20190411,19],[20190412,18.96],[20190415,18.98],[20190416,19],[20190417,19.01],[20190418,19.09],[20190419,19.09],[20190422,19.1],[20190423,19.13],[20190424,19.23],[20190425,19.35],[20190426,19.34],[20190429,19.32],[20190430,19.21],[20190501,19.22],[20190502,19.19],[20190503,19.3],[20190506,19.19],[20190507,19.2],[20190508,19.16],[20190509,19.12],[20190510,18.98],[20190513,18.96],[20190514,19.01],[20190515,19.08],[20190516,19.11],[20190517,19.16],[20190520,19.17],[20190521,19.22],[20190522,19.2],[20190523,19.18],[20190524,19.09],[20190527,19.08],[20190528,19.09],[20190529,19.07],[20190530,19.13],[20190531,19.02],[20190603,18.96],[20190604,18.91],[20190605,18.92],[20190606,18.92],[20190607,18.97],[20190610,18.97],[20190611,18.97],[20190612,18.94],[20190613,19],[20190614,19.02],[20190617,19.08],[20190618,19.22],[20190619,19.2],[20190620,19.17],[20190621,19.19],[20190624,19.19],[20190625,19.18],[20190626,19.15],[20190627,19.14],[20190628,19.18],[20190701,19.22],[20190702,19.21],[20190703,19.22],[20190704,19.23],[20190705,19.21],[20190708,19.2],[20190709,19.17],[20190710,19.21],[20190711,19.22],[20190712,19.21],[20190715,19.22],[20190716,19.24],[20190717,19.21],[20190718,19.15],[20190719,19.16],[20190722,19.18],[20190723,19.44],[20190724,19.52],[20190725,19.54],[20190726,19.55],[20190729,19.56],[20190730,19.55],[20190731,19.59],[20190801,19.57],[20190802,19.48],[20190805,19.3],[20190806,19.25],[20190807,19.18],[20190808,19.24],[20190809,19.25],[20190812,19.24],[20190813,19.23],[20190814,19.21],[20190815,19.25],[20190816,19.41],[20190819,19.43],[20190820,19.52],[20190821,19.52],[20190822,19.62],[20190823,19.63],[20190826,19.54],[20190827,19.6],[20190828,19.66],[20190829,19.72],[20190830,19.81],[20190902,19.93],[20190903,19.94],[20190904,19.82],[20190905,19.8],[20190906,19.88],[20190909,19.89],[20190910,19.89],[20190911,19.95],[20190912,20.02],[20190913,19.77],[20190916,19.96],[20190917,19.97],[20190918,19.94],[20190919,19.92],[20190920,19.99],[20190923,20.06],[20190924,20.03],[20190925,20.01],[20190926,20.08],[20190927,20.06],[20190930,20.12],[20191001,20.1],[20191002,19.97],[20191003,19.87],[20191004,19.87],[20191007,19.86],[20191008,19.83],[20191009,19.86],[20191010,19.79],[20191011,19.81],[20191014,19.85],[20191015,19.91],[20191016,19.89],[20191017,19.76],[20191018,19.71],[20191021,19.67],[20191022,19.77],[20191023,19.79],[20191024,19.79],[20191025,19.84],[20191028,19.89],[20191029,19.88],[20191030,19.83],[20191031,19.7],[20191101,19.77],[20191104,19.77],[20191105,19.86],[20191106,19.87],[20191107,19.9],[20191108,19.96],[20191111,19.95],[20191112,19.99],[20191113,19.99],[20191114,20],[20191115,19.95],[20191118,19.9],[20191119,19.84],[20191120,19.76],[20191121,19.74],[20191122,19.8],[20191125,19.92],[20191126,19.93],[20191127,19.97],[20191128,19.99],[20191129,20.03],[20191202,19.96],[20191203,19.84],[20191204,19.85],[20191205,19.88],[20191206,19.91],[20191209,19.97],[20191210,20],[20191211,20.01],[20191212,19.95],[20191213,19.93],[20191216,20.03],[20191217,20.04],[20191218,20.18],[20191219,20.21],[20191220,20.27],[20191223,20.31],[20191224,20.31],[20191226,20.32],[20191227,20.19],[20191230,20.14],[20191231,20.05],[20200102,20.15],[20200103,20.26],[20200106,20.2],[20200107,20.26],[20200108,20.35],[20200109,20.36],[20200110,20.4],[20200113,20.34],[20200114,20.43],[20200115,20.33],[20200116,20.29],[20200117,20.46],[20200120,20.44],[20200121,20.37],[20200122,20.41],[20200123,20.36],[20200124,20.44],[20200127,20.3],[20200128,20.38],[20200129,20.44],[20200130,20.35],[20200131,20.3],[20200203,20.29],[20200204,20.37],[20200205,20.45],[20200206,20.51],[20200207,20.57],[20200210,20.61],[20200211,20.76],[20200212,20.78],[20200213,20.86],[20200214,20.93],[20200217,20.94],[20200218,20.97],[20200219,21.02],[20200220,21.06],[20200221,21.02],[20200224,20.83],[20200225,20.77],[20200226,20.6],[20200227,20.21],[20200228,20.04],[20200302,19.84],[20200303,19.98],[20200304,20.04],[20200305,19.87],[20200306,19.33],[20200309,18.51],[20200310,18.54],[20200311,18.42],[20200312,17.87],[20200313,18.06],[20200316,17.39],[20200317,17.54],[20200318,17.03],[20200319,16.6],[20200320,16.84],[20200323,16.22],[20200324,16.34],[20200325,16.72],[20200326,17.12],[20200327,17.39],[20200330,17.26],[20200331,17.72],[20200401,17.62],[20200402,17.5],[20200403,17.67],[20200406,17.68],[20200407,17.9],[20200408,17.85],[20200409,18.4],[20200410,18.59],[20200413,18.6],[20200414,18.76],[20200415,18.77],[20200416,18.7],[20200417,18.73],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst USA US-Dollar"},"ts":[[20180831,275.97],[20180901,275.97],[20180902,275.97],[20180903,276.29],[20180904,277.91],[20180905,277.18],[20180906,276],[20180907,276.42],[20180908,276.42],[20180909,276.42],[20180910,277.39],[20180911,277.47],[20180912,277.46],[20180913,276.94],[20180914,275.75],[20180915,275.75],[20180916,275.75],[20180917,276.15],[20180918,275.75],[20180919,276.37],[20180920,274.19],[20180921,274.43],[20180922,274.43],[20180923,274.43],[20180924,274.11],[20180925,273.95],[20180926,274.92],[20180927,275.77],[20180928,278.79],[20180929,278.79],[20180930,278.79],[20181001,278.55],[20181002,280.11],[20181003,280.06],[20181004,280],[20181005,279.45],[20181006,279.45],[20181007,279.45],[20181008,279.86],[20181009,280.29],[20181010,277.98],[20181011,276.1],[20181012,276.61],[20181013,276.61],[20181014,276.61],[20181015,276.59],[20181016,276.83],[20181017,278.04],[20181018,278.22],[20181019,278.68],[20181020,278.68],[20181021,278.68],[20181022,278.11],[20181023,277.64],[20181024,279.59],[20181025,278.65],[20181026,279.51],[20181027,279.51],[20181028,279.51],[20181029,278.75],[20181030,278.39],[20181031,280.08],[20181101,279.47],[20181102,278.47],[20181103,278.47],[20181104,278.47],[20181105,279.56],[20181106,278.51],[20181107,277.83],[20181108,279.43],[20181109,280.41],[20181110,280.41],[20181111,280.41],[20181112,281.52],[20181113,281.15],[20181114,279.52],[20181115,278.3],[20181116,276.84],[20181117,276.84],[20181118,276.84],[20181119,274.74],[20181120,274.14],[20181121,274.94],[20181122,275.04],[20181123,276.07],[20181124,276.07],[20181125,276.07],[20181126,276],[20181127,276.4],[20181128,277.88],[20181129,276.04],[20181130,276.77],[20181201,276.77],[20181202,276.77],[20181203,278.38],[20181204,276.46],[20181205,277.04],[20181206,276.07],[20181207,275.93],[20181208,275.93],[20181209,275.93],[20181210,274.32],[20181211,275.56],[20181212,276.76],[20181213,276.44],[20181214,277.93],[20181215,277.93],[20181216,277.93],[20181217,276.14],[20181218,274.35],[20181219,272.82],[20181220,269.47],[20181221,269.01],[20181222,269.01],[20181223,269.01],[20181224,268.73],[20181225,268.73],[20181226,268.7],[20181227,268.73],[20181228,267.98],[20181229,267.98],[20181230,267.98],[20181231,268.54],[20190101,268.54],[20190102,269.86],[20190103,270.95],[20190104,272.16],[20190105,272.16],[20190106,272.16],[20190107,273.28],[20190108,274.78],[20190109,275.69],[20190110,274.11],[20190111,274.48],[20190112,274.48],[20190113,274.48],[20190114,275.58],[20190115,276.75],[20190116,278.28],[20190117,278.42],[20190118,279.12],[20190119,279.12],[20190120,279.12],[20190121,279.47],[20190122,279.82],[20190123,279.36],[20190124,279.89],[20190125,280.25],[20190126,280.25],[20190127,280.25],[20190128,278.41],[20190129,278.56],[20190130,278.96],[20190131,278.74],[20190201,279.5],[20190202,279.5],[20190203,279.5],[20190204,280.33],[20190205,281.67],[20190206,282.63],[20190207,283],[20190208,282.71],[20190209,282.71],[20190210,282.71],[20190211,283.69],[20190212,284.57],[20190213,284.75],[20190214,285.53],[20190215,286.11],[20190216,286.11],[20190217,286.11],[20190218,285.67],[20190219,285.49],[20190220,284.81],[20190221,284.63],[20190222,285.47],[20190223,285.47],[20190224,285.47],[20190225,285.27],[20190226,285.27],[20190227,284.99],[20190228,284.4],[20190301,285.34],[20190302,285.34],[20190303,285.34],[20190304,286.4],[20190305,286.51],[20190306,286.76],[20190307,287.28],[20190308,287.68],[20190309,287.68],[20190310,287.68],[20190311,287.58],[20190312,287.35],[20190313,287.24],[20190314,287.72],[20190315,287.69],[20190316,287.69],[20190317,287.69],[20190318,286.96],[20190319,286.92],[20190320,287.07],[20190321,286.81],[20190322,288.52],[20190323,288.52],[20190324,288.52],[20190325,287.67],[20190326,288.88],[20190327,289.7],[20190328,290.77],[20190329,290.92],[20190330,290.92],[20190331,290.92],[20190401,291.43],[20190402,292.37],[20190403,291.68],[20190404,292.3],[20190405,292.37],[20190406,292.37],[20190407,292.37],[20190408,292.22],[20190409,291.57],[20190410,291.76],[20190411,292.44],[20190412,291.71],[20190413,291.71],[20190414,291.71],[20190415,291.95],[20190416,292.28],[20190417,292.25],[20190418,293.44],[20190419,293.44],[20190420,293.44],[20190421,293.44],[20190422,293.43],[20190423,293.72],[20190424,294.81],[20190425,296.71],[20190426,296.57],[20190427,296.57],[20190428,296.57],[20190429,296.32],[20190430,294.88],[20190501,294.91],[20190502,294.81],[20190503,296.32],[20190504,296.32],[20190505,296.32],[20190506,295.27],[20190507,295.05],[20190508,294.5],[20190509,294.28],[20190510,293.03],[20190511,293.03],[20190512,293.03],[20190513,291.79],[20190514,292.45],[20190515,293.4],[20190516,293.53],[20190517,294.3],[20190518,294.3],[20190519,294.3],[20190520,294.41],[20190521,294.89],[20190522,294.61],[20190523,294.59],[20190524,293.44],[20190525,293.44],[20190526,293.44],[20190527,293.42],[20190528,293.49],[20190529,293.53],[20190530,293.89],[20190531,292.92],[20190601,292.92],[20190602,292.92],[20190603,292.02],[20190604,291.35],[20190605,291.63],[20190606,291.7],[20190607,292.12],[20190608,292.12],[20190609,292.12],[20190610,292.19],[20190611,292.24],[20190612,291.94],[20190613,292.87],[20190614,293.46],[20190615,293.46],[20190616,293.46],[20190617,294.12],[20190618,295.93],[20190619,295.86],[20190620,294.71],[20190621,294.67],[20190622,294.67],[20190623,294.67],[20190624,294.66],[20190625,294.29],[20190626,294.16],[20190627,294.18],[20190628,294.44],[20190629,294.44],[20190630,294.44],[20190701,295.03],[20190702,295.05],[20190703,295.24],[20190704,295.27],[20190705,295.27],[20190706,295.27],[20190707,295.27],[20190708,295.17],[20190709,294.87],[20190710,295.11],[20190711,295.02],[20190712,295.05],[20190713,295.05],[20190714,295.05],[20190715,295.21],[20190716,295.3],[20190717,295.13],[20190718,294.59],[20190719,294.64],[20190720,294.64],[20190721,294.64],[20190722,294.81],[20190723,298.52],[20190724,299.69],[20190725,299.82],[20190726,300.13],[20190727,300.13],[20190728,300.13],[20190729,300.16],[20190730,299.9],[20190731,300.15],[20190801,300.01],[20190802,299.31],[20190803,299.31],[20190804,299.31],[20190805,296.89],[20190806,296.46],[20190807,295.6],[20190808,296.76],[20190809,296.7],[20190810,296.7],[20190811,296.7],[20190812,296.57],[20190813,296.31],[20190814,296.23],[20190815,296.6],[20190816,299.11],[20190817,299.11],[20190818,299.11],[20190819,299.12],[20190820,300.08],[20190821,300.18],[20190822,301.17],[20190823,301.37],[20190824,301.37],[20190825,301.37],[20190826,300.43],[20190827,300.88],[20190828,301.66],[20190829,302.37],[20190830,303.56],[20190831,303.56],[20190901,303.56],[20190902,304.08],[20190903,305.68],[20190904,303.86],[20190905,303.33],[20190906,304.38],[20190907,304.38],[20190908,304.38],[20190909,304.5],[20190910,304.61],[20190911,305.53],[20190912,306.56],[20190913,303.18],[20190914,303.18],[20190915,303.18],[20190916,305.39],[20190917,305.54],[20190918,304.86],[20190919,304.66],[20190920,305.74],[20190921,305.74],[20190922,305.74],[20190923,306.85],[20190924,306.31],[20190925,306.46],[20190926,307.38],[20190927,307.24],[20190928,307.24],[20190929,307.24],[20190930,308.37],[20191001,307.85],[20191002,306.2],[20191003,305.11],[20191004,304.68],[20191005,304.68],[20191006,304.68],[20191007,304.5],[20191008,304.31],[20191009,304.56],[20191010,303.48],[20191011,303.64],[20191012,303.64],[20191013,303.64],[20191014,304],[20191015,305.07],[20191016,304.78],[20191017,302.82],[20191018,302.16],[20191019,302.16],[20191020,302.16],[20191021,301.58],[20191022,302.71],[20191023,303.04],[20191024,303.12],[20191025,303.94],[20191026,303.94],[20191027,303.94],[20191028,304.41],[20191029,304.25],[20191030,303.72],[20191031,302.1],[20191101,302.43],[20191102,302.43],[20191103,302.43],[20191104,302.8],[20191105,304.09],[20191106,304.37],[20191107,304.73],[20191108,305.69],[20191109,305.69],[20191110,305.69],[20191111,305.65],[20191112,306.2],[20191113,306.21],[20191114,306.32],[20191115,305.47],[20191116,305.47],[20191117,305.47],[20191118,304.76],[20191119,304.06],[20191120,304.12],[20191121,303.27],[20191122,304.28],[20191123,304.28],[20191124,304.28],[20191125,305.95],[20191126,306.12],[20191127,306.69],[20191128,306.75],[20191129,307.33],[20191130,307.33],[20191201,307.33],[20191202,306.12],[20191203,304.74],[20191204,305],[20191205,304.96],[20191206,305.61],[20191207,305.61],[20191208,305.61],[20191209,306.24],[20191210,306.44],[20191211,306.8],[20191212,305.91],[20191213,305.56],[20191214,305.56],[20191215,305.56],[20191216,306.71],[20191217,306.81],[20191218,308.53],[20191219,308.67],[20191220,309.33],[20191221,309.33],[20191222,309.33],[20191223,310.02],[20191224,309.99],[20191225,309.99],[20191226,310],[20191227,308.36],[20191228,308.36],[20191229,308.36],[20191230,307.31],[20191231,306.28],[20200101,306.28],[20200102,307.49],[20200103,308.78],[20200104,308.78],[20200105,308.78],[20200106,307.74],[20200107,308.51],[20200108,309.95],[20200109,310.17],[20200110,310.83],[20200111,310.83],[20200112,310.83],[20200113,310.15],[20200114,310.61],[20200115,310.01],[20200116,309.55],[20200117,311.19],[20200118,311.19],[20200119,311.19],[20200120,311.35],[20200121,310.85],[20200122,311.43],[20200123,311],[20200124,311.88],[20200125,311.88],[20200126,311.88],[20200127,310.53],[20200128,311.74],[20200129,312.34],[20200130,311.05],[20200131,310.32],[20200201,310.32],[20200202,310.32],[20200203,310.18],[20200204,311.16],[20200205,312.37],[20200206,313.35],[20200207,314.25],[20200208,314.25],[20200209,314.25],[20200210,314.78],[20200211,316.83],[20200212,316.95],[20200213,318.27],[20200214,318.98],[20200215,318.98],[20200216,318.98],[20200217,319.08],[20200218,319.61],[20200219,320.24],[20200220,320.57],[20200221,320.03],[20200222,320.03],[20200223,320.03],[20200224,317.77],[20200225,316.33],[20200226,314.74],[20200227,309.96],[20200228,307.55],[20200229,307.55],[20200301,307.55],[20200302,304.49],[20200303,306.12],[20200304,307.3],[20200305,304.56],[20200306,297.45],[20200307,297.45],[20200308,297.45],[20200309,286.33],[20200310,287.16],[20200311,285.67],[20200312,279.85],[20200313,282.35],[20200314,282.35],[20200315,282.35],[20200316,273.09],[20200317,273.58],[20200318,267.29],[20200319,262.87],[20200320,263.15],[20200321,263.15],[20200322,263.15],[20200323,256.07],[20200324,255.91],[20200325,260.59],[20200326,265.09],[20200327,269.34],[20200328,269.34],[20200329,269.34],[20200330,269.75],[20200331,273.74],[20200401,271.38],[20200402,271.01],[20200403,271.92],[20200404,271.92],[20200405,271.92],[20200406,272.38],[20200407,273.29],[20200408,275.08],[20200409,282],[20200410,282.06],[20200411,282.06],[20200412,282.06],[20200413,282.23],[20200414,286.91],[20200415,287.43],[20200416,287.68],[20200417,289.77],[20200418,289.77],[20200419,289.77],[20200420,288.8],[20200421,286.42],[20200422,285.33],[20200423,287.44],[20200424,286.05],[20200425,286.05],[20200426,286.05],[20200427,284.42],[20200428,283.96],[20200429,285.94],[20200430,286.01],[20200501,285.68],[20200502,285.68],[20200503,285.68],[20200504,283.7],[20200505,287.01],[20200506,288.45],[20200507,289.68],[20200508,288.96],[20200509,288.96],[20200510,288.96],[20200511,289.39],[20200512,289.35],[20200513,288.12],[20200514,288.39],[20200515,287.94],[20200516,287.94],[20200517,287.94],[20200518,289.53],[20200519,287.97],[20200520,289.58],[20200521,289.7],[20200522,292.76],[20200523,292.76],[20200524,292.76],[20200525,292.79],[20200526,293.27],[20200527,294.37],[20200528,294.73],[20200529,292.03],[20200530,292.03],[20200531,292.03],[20200601,292.37],[20200602,293.5],[20200603,295.35],[20200604,294.58],[20200605,295.19],[20200606,295.19],[20200607,295.19],[20200608,297.35],[20200609,296.37],[20200610,293.73],[20200611,290.96],[20200612,292.13],[20200613,292.13],[20200614,292.13],[20200615,292.99],[20200616,294.92],[20200617,297.05],[20200618,296.38],[20200619,296.64],[20200620,296.64],[20200621,296.64],[20200622,296.25],[20200623,295.14],[20200624,293.49],[20200625,294.22],[20200626,293.21],[20200627,293.21],[20200628,293.21],[20200629,290.45],[20200630,292.26],[20200701,292.84],[20200702,292.28],[20200703,292.86],[20200704,292.86],[20200705,292.86],[20200706,292.58],[20200707,293.6],[20200708,293.47],[20200709,291.99],[20200710,293.15],[20200711,293.15],[20200712,293.15],[20200713,292.74],[20200714,291.58],[20200715,291.45],[20200716,292.62],[20200717,292.73],[20200718,292.73],[20200719,292.73],[20200720,293.21],[20200721,294.87],[20200722,292.56],[20200723,293.17],[20200724,292.33],[20200725,292.33],[20200726,292.33],[20200727,289.19],[20200728,290.17],[20200729,290.62],[20200730,290.64],[20200731,288.97],[20200801,288.97],[20200802,288.97],[20200803,291.73],[20200804,291.48],[20200805,290.06],[20200806,290.48],[20200807,291.21],[20200808,291.21],[20200809,291.21],[20200810,292.42],[20200811,292.17],[20200812,292.11],[20200813,290.31],[20200814,290.15],[20200815,290.15],[20200816,290.15],[20200817,289.11],[20200818,288.02],[20200819,287.7],[20200820,289.44],[20200821,291.24],[20200822,291.24],[20200823,291.24],[20200824,290.24],[20200825,291.59],[20200826,292.36],[20200827,292.33],[20200828,290.15],[20200829,290.15],[20200830,290.15],[20200831,289.77],[20200901,289.1],[20200902,292.33],[20200903,293.15],[20200904,291.81],[20200905,291.81],[20200906,291.81],[20200907,291.85],[20200908,292.19],[20200909,292.67],[20200910,291.14],[20200911,290.86],[20200912,290.86],[20200913,290.86],[20200914,290.51],[20200915,290.4],[20200916,291.24],[20200917,292.56],[20200918,291.62],[20200919,291.62],[20200920,291.62],[20200921,291.08],[20200922,291.56],[20200923,292.19],[20200924,291.91],[20200925,291.94],[20200926,291.94],[20200927,291.94],[20200928,292.1],[20200929,291.63],[20200930,292.2],[20201001,291.73],[20201002,292.03],[20201003,292.03],[20201004,292.03],[20201005,292.14],[20201006,292.52],[20201007,293.4],[20201008,294.14],[20201009,293.84],[20201010,293.84],[20201011,293.84],[20201012,293.87],[20201013,294.67],[20201014,295.4],[20201015,295.85],[20201016,295.18],[20201017,295.18],[20201018,295.18],[20201019,294.39],[20201020,293.81],[20201021,292.84],[20201022,293.59],[20201023,292.97],[20201024,292.97],[20201025,292.97],[20201026,293.05],[20201027,292.38],[20201028,292.89],[20201029,293.33],[20201030,293.42],[20201031,293.42],[20201101,293.42],[20201102,294.92],[20201103,294.78],[20201104,296.46],[20201105,295.31],[20201106,294.99],[20201107,294.99],[20201108,294.99],[20201109,297.55],[20201110,299],[20201111,299.63],[20201112,298.4],[20201113,297.67],[20201114,297.67],[20201115,297.67],[20201116,298.25],[20201117,297.35],[20201118,298.14],[20201119,298.87],[20201120,298.27],[20201121,298.27],[20201122,298.27],[20201123,297.96],[20201124,299.61],[20201125,299.19],[20201126,299.11],[20201127,298.59],[20201128,298.59],[20201129,298.59],[20201130,297.47],[20201201,298.13],[20201202,296.4],[20201203,295.11],[20201204,295.6],[20201205,295.6],[20201206,295.6],[20201207,296.58],[20201208,296.97],[20201209,297.08],[20201210,296.83],[20201211,296.56],[20201212,296.56],[20201213,296.56],[20201214,296.02],[20201215,296.61],[20201216,295.63],[20201217,294.53],[20201218,294.46],[20201219,294.46],[20201220,294.46],[20201221,295.52],[20201222,294.44],[20201223,296.22],[20201224,296.04],[20201225,296.07],[20201226,296.07],[20201227,296.07],[20201228,296.01],[20201229,295.51],[20201230,295.15],[20201231,295.65],[20210101,295.66],[20210102,295.66],[20210103,295.66],[20210104,295],[20210105,295.5],[20210106,294.27],[20210107,295.86],[20210108,296.6],[20210109,296.6],[20210110,296.6],[20210111,298.24],[20210112,298.03],[20210113,298.17],[20210114,299.54],[20210115,299.8],[20210116,299.8],[20210117,299.8],[20210118,300.24],[20210119,299.77],[20210120,300.86],[20210121,299.65],[20210122,299.12],[20210123,299.12],[20210124,299.12],[20210125,299.32],[20210126,299.55],[20210127,299.61],[20210128,300.21],[20210129,299.15],[20210130,299.15],[20210131,299.15],[20210201,300.56],[20210202,301.91],[20210203,302.98],[20210204,303.91],[20210205,304.54],[20210206,304.54],[20210207,304.54],[20210208,303.99],[20210209,302.44],[20210210,302.1],[20210211,301.78],[20210212,302.64],[20210213,302.64],[20210214,302.64],[20210215,302.49],[20210216,301.91],[20210217,303.73],[20210218,302.97],[20210219,301.83],[20210220,301.83],[20210221,301.83],[20210222,301.63],[20210223,301.27],[20210224,301.34],[20210225,298.83],[20210226,300.6],[20210227,300.6],[20210228,300.6],[20210301,302.72],[20210302,303.51],[20210303,302.93],[20210304,302.85],[20210305,304.67],[20210306,304.67],[20210307,304.67],[20210308,305.96],[20210309,305.12],[20210310,305.12],[20210311,304.23],[20210312,304.73],[20210313,304.73],[20210314,304.73],[20210315,305.03],[20210316,304.94],[20210317,304.86],[20210318,304.03],[20210319,304.43],[20210320,304.43],[20210321,304.43],[20210322,304.28],[20210323,305.65],[20210324,307.45],[20210325,308.11],[20210326,308.74],[20210327,308.74],[20210328,308.74],[20210329,308.84],[20210330,309.88],[20210331,310.77],[20210401,310.81],[20210402,310.81],[20210403,310.81],[20210404,310.81],[20210405,310.86],[20210406,310.1],[20210407,308.7],[20210408,309.23],[20210409,308.87],[20210410,308.87],[20210411,308.87],[20210412,308.35],[20210413,308.22],[20210414,306.88],[20210415,307.23],[20210416,307.19],[20210417,307.19],[20210418,307.19],[20210419,305.87],[20210420,304.96],[20210421,305.93],[20210422,305.33],[20210423,305.07],[20210424,305.07],[20210425,305.07],[20210426,304.86],[20210427,304.8],[20210428,305.19],[20210429,304.05],[20210430,305.32],[20210501,305.32],[20210502,305.32],[20210503,306.06],[20210504,306.77],[20210505,307.34],[20210506,306.18],[20210507,306.31],[20210508,306.31],[20210509,306.31],[20210510,304.03],[20210511,303.4],[20210512,304.28],[20210513,304.57],[20210514,304.2],[20210515,304.2],[20210516,304.2],[20210517,303.79],[20210518,301.98],[20210519,301.66],[20210520,301.91],[20210521,302.6],[20210522,302.6],[20210523,302.6],[20210524,302.42],[20210525,301.28],[20210526,302.21],[20210527,303.05],[20210528,304.46],[20210529,304.46],[20210530,304.46],[20210531,304.09],[20210601,302.82],[20210602,304.02],[20210603,304.09],[20210604,305.81],[20210605,305.81],[20210606,305.81],[20210607,305.07],[20210608,304.83],[20210609,304.97],[20210610,305.59],[20210611,306.97],[20210612,306.97],[20210613,306.97],[20210614,307.33],[20210615,307.43],[20210616,307.03],[20210617,311.14],[20210618,312],[20210619,312],[20210620,312],[20210621,312.27],[20210622,312.29],[20210623,311.79],[20210624,311.84],[20210625,311.73],[20210626,311.73],[20210627,311.73],[20210628,312.86],[20210629,313.56],[20210630,313.97],[20210701,314.21],[20210702,315.82],[20210703,315.82],[20210704,315.82],[20210705,315.53],[20210706,315.83],[20210707,316.25],[20210708,315.63],[20210709,315.34],[20210710,315.34],[20210711,315.34],[20210712,315.61],[20210713,315.82],[20210714,316.35],[20210715,316.1],[20210716,316.12],[20210717,316.12],[20210718,316.12],[20210719,315.68],[20210720,315.69],[20210721,316.42],[20210722,316.72],[20210723,317.18],[20210724,317.18],[20210725,317.18],[20210726,316.73],[20210727,315.92],[20210728,315.9],[20210729,314.49],[20210730,314.18],[20210731,314.18],[20210801,314.18],[20210802,314.28],[20210803,313.99],[20210804,314.28],[20210805,314.55],[20210806,315.68],[20210807,315.68],[20210808,315.68],[20210809,316.48],[20210810,317.26],[20210811,317.06],[20210812,316.66],[20210813,316.1],[20210814,316.1],[20210815,316.1],[20210816,315.93],[20210817,316.03],[20210818,317.11],[20210819,317.36],[20210820,318.13],[20210821,318.13],[20210822,318.13],[20210823,317.44],[20210824,317.42],[20210825,317.81],[20210826,317.25],[20210827,317.86],[20210828,317.86],[20210829,317.86],[20210830,317.41],[20210831,316.83],[20210901,317.38],[20210902,317],[20210903,316.47],[20210904,316.47],[20210905,316.47],[20210906,316.56],[20210907,316.7],[20210908,317.56],[20210909,317.51],[20210910,317.61],[20210911,317.61],[20210912,317.61],[20210913,319.28],[20210914,318.6],[20210915,318.52],[20210916,320.04],[20210917,319.64],[20210918,319.64],[20210919,319.64],[20210920,320.25],[20210921,319.83],[20210922,320.46],[20210923,320.9],[20210924,320.65],[20210925,320.65],[20210926,320.65],[20210927,320.92],[20210928,320.71],[20210929,321.48],[20210930,323.28],[20211001,322.76],[20211002,322.76],[20211003,322.76],[20211004,321.62],[20211005,322.45],[20211006,323.12],[20211007,323],[20211008,322.6],[20211009,322.6],[20211010,322.6],[20211011,322.53],[20211012,322.34],[20211013,322.07],[20211014,321.84],[20211015,322.1],[20211016,322.1],[20211017,322.1],[20211018,321.86],[20211019,320.73],[20211020,321.58],[20211021,321.25],[20211022,321.11],[20211023,321.11],[20211024,321.11],[20211025,321.6],[20211026,321.47],[20211027,321.53],[20211028,321.99],[20211029,320.8],[20211030,320.8],[20211031,320.8],[20211101,321.5],[20211102,321.78],[20211103,322.43],[20211104,323.22],[20211105,325.41],[20211106,325.41],[20211107,325.41],[20211108,324.25],[20211109,324.38],[20211110,324.41],[20211111,325.7],[20211112,326.7],[20211113,326.7],[20211114,326.7],[20211115,326.52],[20211116,328.21],[20211117,329.34],[20211118,328.53],[20211119,330.28],[20211120,330.28],[20211121,330.28],[20211122,329.93],[20211123,329.37],[20211124,330.22],[20211125,330.11],[20211126,326.49],[20211127,326.49],[20211128,326.49],[20211129,327.38],[20211130,325.04],[20211201,326.63],[20211202,326.18],[20211203,327.93],[20211204,327.93],[20211205,327.93],[20211206,328.75],[20211207,331.13],[20211208,329.95],[20211209,329.56],[20211210,330.38],[20211211,330.38],[20211212,330.38],[20211213,330.31],[20211214,329.22],[20211215,330.45],[20211216,329.04],[20211217,329.19],[20211218,329.19],[20211219,329.19],[20211220,330.13],[20211221,330.31],[20211222,330.65],[20211223,330.97],[20211224,330.9],[20211225,330.9],[20211226,330.9],[20211227,331.29],[20211228,331.23],[20211229,331.82],[20211230,331.13],[20211231,331.21],[20220101,331.21],[20220102,331.21],[20220103,330.69],[20220104,332.01],[20220105,330.5],[20220106,329.8],[20220107,329.46],[20220108,329.46],[20220109,329.46],[20220110,328.38],[20220111,328.54],[20220112,328.37],[20220113,326.08],[20220114,326.02],[20220115,326.02],[20220116,326.02],[20220117,326.38],[20220118,327.07],[20220119,327.7],[20220120,327.8],[20220121,326.56],[20220122,326.56],[20220123,326.56],[20220124,326.7],[20220125,327.39],[20220126,327.65],[20220127,329.2],[20220128,328.21],[20220129,328.21],[20220130,328.21],[20220131,327.78],[20220201,326.21],[20220202,325.38],[20220203,325.06],[20220204,319.03],[20220205,319.03],[20220206,319.03],[20220207,319.01],[20220208,320.13],[20220209,320.24],[20220210,318.71],[20220211,317.56],[20220212,317.56],[20220213,317.56],[20220214,318.41],[20220215,318.07],[20220216,317.65],[20220217,317.74],[20220218,318.02],[20220219,318.02],[20220220,318.02],[20220221,318.14],[20220222,318.21],[20220223,318.33],[20220224,321.68],[20220225,322.45],[20220226,322.45],[20220227,322.45],[20220228,323.63],[20220301,325.13],[20220302,326.63],[20220303,327.42],[20220304,330.33],[20220305,330.33],[20220306,330.33],[20220307,329.61],[20220308,328.37],[20220309,325.74],[20220310,322.55],[20220311,324.22],[20220312,324.22],[20220313,324.22],[20220314,322.39],[20220315,321.03],[20220316,322.79],[20220317,323.12],[20220318,324.58],[20220319,324.58],[20220320,324.58],[20220321,323.84],[20220322,323.35],[20220323,324.49],[20220324,324.71],[20220325,323.85],[20220326,323.85],[20220327,323.85],[20220328,324.47],[20220329,323.15],[20220330,322.95],[20220331,323.88],[20220401,324.73],[20220402,324.73],[20220403,324.73],[20220404,326.52],[20220405,327.09],[20220406,326.18],[20220407,325.67],[20220408,326.14],[20220409,326.14],[20220410,326.14],[20220411,323.12],[20220412,324.62],[20220413,325.93],[20220414,324.87],[20220415,324.87],[20220416,324.87],[20220417,324.87],[20220418,324.77],[20220419,325.66],[20220420,325.26],[20220421,323.39],[20220422,323.91],[20220423,323.91],[20220424,323.91],[20220425,325.03],[20220426,327.29],[20220427,329.22],[20220428,331.52],[20220429,328.46],[20220430,328.46],[20220501,328.46],[20220502,327.53],[20220503,326.68],[20220504,327.6],[20220505,326.08],[20220506,323.9],[20220507,323.9],[20220508,323.9],[20220509,322.71],[20220510,321.32],[20220511,321.25],[20220512,324.1],[20220513,324.95],[20220514,324.95],[20220515,324.95],[20220516,323.74],[20220517,320.35],[20220518,319.05],[20220519,318.07],[20220520,317.22],[20220521,317.22],[20220522,317.22],[20220523,315.32],[20220524,313.89],[20220525,317.89],[20220526,319.31],[20220527,322.35],[20220528,322.35],[20220529,322.35],[20220530,322.19],[20220531,322.76],[20220601,322.91],[20220602,323.22],[20220603,321.79],[20220604,321.79],[20220605,321.79],[20220606,321.4],[20220607,321.71],[20220608,319.16],[20220609,317.86],[20220610,319.49],[20220611,319.49],[20220612,319.49],[20220613,315.7],[20220614,314.04],[20220615,316.24],[20220616,314.23],[20220617,312.29],[20220618,312.29],[20220619,312.29],[20220620,312.1],[20220621,311.34],[20220622,310.87],[20220623,311.31],[20220624,312.29],[20220625,312.29],[20220626,312.29],[20220627,311.38],[20220628,310.18],[20220629,309.07],[20220630,310.66],[20220701,310.17],[20220702,310.17],[20220703,310.17],[20220704,310.01],[20220705,313.91],[20220706,317.66],[20220707,319.66],[20220708,321.05],[20220709,321.05],[20220710,321.05],[20220711,323.49],[20220712,325.3],[20220713,324.29],[20220714,324.9],[20220715,324.6],[20220716,324.6],[20220717,324.6],[20220718,323.98],[20220719,321.96],[20220720,325.2],[20220721,326.54],[20220722,328.31],[20220723,328.31],[20220724,328.31],[20220725,327.51],[20220726,329.94],[20220727,329.88],[20220728,332.52],[20220729,332.63],[20220730,332.63],[20220731,332.63],[20220801,332.76],[20220802,333.44],[20220803,334.81],[20220804,336.12],[20220805,334.18],[20220806,334.18],[20220807,334.18],[20220808,335.86],[20220809,334.07],[20220810,334.95],[20220811,333.61],[20220812,335.48],[20220813,335.48],[20220814,335.48],[20220815,336.87],[20220816,339.91],[20220817,337.39],[20220818,336.75],[20220819,338.83],[20220820,338.83],[20220821,338.83],[20220822,337.84],[20220823,339.27],[20220824,339.09],[20220825,338.72],[20220826,337.1],[20220827,337.1],[20220828,337.1],[20220829,336],[20220830,332.67],[20220831,332.04],[20220901,330.38],[20220902,331.41],[20220903,331.41],[20220904,331.41],[20220905,332.15],[20220906,333.12],[20220907,334.93],[20220908,332.81],[20220909,333.46],[20220910,333.46],[20220911,333.46],[20220912,331.35],[20220913,328.39],[20220914,332.26],[20220915,331.07],[20220916,330.09],[20220917,330.09],[20220918,330.09],[20220919,329.34],[20220920,329.09],[20220921,331.67],[20220922,330.33],[20220923,331.38],[20220924,331.38],[20220925,331.38],[20220926,331.93],[20220927,330.8],[20220928,332.88],[20220929,327.46],[20220930,326.54],[20221001,326.54],[20221002,326.54],[20221003,327.47],[20221004,327.39],[20221005,326.96],[20221006,329.12],[20221007,329.77],[20221008,329.77],[20221009,329.77],[20221010,331.39],[20221011,329.39],[20221012,329.41],[20221013,327.62],[20221014,328.76],[20221015,328.76],[20221016,328.76],[20221017,329.35],[20221018,328.28],[20221019,328.71],[20221020,327.38],[20221021,329.22],[20221022,329.22],[20221023,329.22],[20221024,326.63],[20221025,327.61],[20221026,324.3],[20221027,325.7],[20221028,329.67],[20221029,329.67],[20221030,329.67],[20221031,330.2],[20221101,329.87],[20221102,330.19],[20221103,331.98],[20221104,328.48],[20221105,328.48],[20221106,328.48],[20221107,325.16],[20221108,324.98],[20221109,322.51],[20221110,328.35],[20221111,323.71],[20221112,323.71],[20221113,323.71],[20221114,320.01],[20221115,319.05],[20221116,318.94],[20221117,320.35],[20221118,319.44],[20221119,319.44],[20221120,319.44],[20221121,322.96],[20221122,323.07],[20221123,322.88],[20221124,322.2],[20221125,321.94],[20221126,321.94],[20221127,321.94],[20221128,318.87],[20221129,320.92],[20221130,321.68],[20221201,321.88],[20221202,319.85],[20221203,319.85],[20221204,319.85],[20221205,318.14],[20221206,319.23],[20221207,318.6],[20221208,319.36],[20221209,318.68],[20221210,318.68],[20221211,318.68],[20221212,319.04],[20221213,321.25],[20221214,318.87],[20221215,318.37],[20221216,317.11],[20221217,317.11],[20221218,317.11],[20221219,316.81],[20221220,315.77],[20221221,315.94],[20221222,315.74],[20221223,315.74],[20221224,315.74],[20221225,315.74],[20221226,315.74],[20221227,315.41],[20221228,313.47],[20221229,312.1],[20221230,311.72],[20221231,311.72],[20230101,311.72],[20230102,311.71],[20230103,316.5],[20230104,316.54],[20230105,316.89],[20230106,321.87],[20230107,321.87],[20230108,321.87],[20230109,318.66],[20230110,318.01],[20230111,318.38],[20230112,319.15],[20230113,318.4],[20230114,318.4],[20230115,318.4],[20230116,318.32],[20230117,317.83],[20230118,318.84],[20230119,318.21],[20230120,317.37],[20230121,317.37],[20230122,317.37],[20230123,316.5],[20230124,316.85],[20230125,316.15],[20230126,316.45],[20230127,317.31],[20230128,317.31],[20230129,317.31],[20230130,315.62],[20230131,317.66],[20230201,316.95],[20230202,317.82],[20230203,318.55],[20230204,318.55],[20230205,318.55],[20230206,320.42],[20230207,322.49],[20230208,321.25],[20230209,319.82],[20230210,319.79],[20230211,319.79],[20230212,319.79],[20230213,319.68],[20230214,317.45],[20230215,318.47],[20230216,317.57],[20230217,318.49],[20230218,318.49],[20230219,318.49],[20230220,318.21],[20230221,315.6],[20230222,316.56],[20230223,318.78],[20230224,319.67],[20230225,319.67],[20230226,319.67],[20230227,320.86],[20230228,319.46],[20230301,317.29],[20230302,318.83],[20230303,320.28],[20230304,320.28],[20230305,320.28],[20230306,320.56],[20230307,319.67],[20230308,321.57],[20230309,320.56],[20230310,318.6],[20230311,318.6],[20230312,318.6],[20230313,314.25],[20230314,314.54],[20230315,317.65],[20230316,317.13],[20230317,316.38],[20230318,316.38],[20230319,316.38],[20230320,313.18],[20230321,312.98],[20230322,313.45],[20230323,311.31],[20230324,313.76],[20230325,313.76],[20230326,313.76],[20230327,313.24],[20230328,311.17],[20230329,312.24],[20230330,312.34],[20230331,314.87],[20230401,314.87],[20230402,314.87],[20230403,316.16],[20230404,315.27],[20230405,313.74],[20230406,314.26],[20230407,314.27],[20230408,314.27],[20230409,314.27],[20230410,314.26],[20230411,315.04],[20230412,315.29],[20230413,313.71],[20230414,312.7],[20230415,312.7],[20230416,312.7],[20230417,314.2],[20230418,314.56],[20230419,314.99],[20230420,314.18],[20230421,313.72],[20230422,313.72],[20230423,313.72],[20230424,313.53],[20230425,313.15],[20230426,312.25],[20230427,312.55],[20230428,314.74],[20230429,314.74],[20230430,314.74],[20230501,314.7],[20230502,314.43],[20230503,312.57],[20230504,310.9],[20230505,312.84],[20230506,312.84],[20230507,312.84],[20230508,312.36],[20230509,312.95],[20230510,314.61],[20230511,315.26],[20230512,316.13],[20230513,316.13],[20230514,316.13],[20230515,316.33],[20230516,315.5],[20230517,316.64],[20230518,316.71],[20230519,316.98],[20230520,316.98],[20230521,316.98],[20230522,317.11],[20230523,318.08],[20230524,316.79],[20230525,317.72],[20230526,317.41],[20230527,317.41],[20230528,317.41],[20230529,317.48],[20230530,318.65],[20230531,320.14],[20230601,320.44],[20230602,320.22],[20230603,320.22],[20230604,320.22],[20230605,322.1],[20230606,322.73],[20230607,321.88],[20230608,321.39],[20230609,320.79],[20230610,320.79],[20230611,320.79],[20230612,321.27],[20230613,320.99],[20230614,320.58],[20230615,320.62],[20230616,317.2],[20230617,317.2],[20230618,317.2],[20230619,317.46],[20230620,317.81],[20230621,317.22],[20230622,315.06],[20230623,315.99],[20230624,315.99],[20230625,315.99],[20230626,316.08],[20230627,315.78],[20230628,316.93],[20230629,316.92],[20230630,319.44],[20230701,319.44],[20230702,319.44],[20230703,318.99],[20230704,319.05],[20230705,319.21],[20230706,316.96],[20230707,317.24],[20230708,317.24],[20230709,317.24],[20230710,316],[20230711,315.97],[20230712,317.12],[20230713,314.52],[20230714,313.48],[20230715,313.48],[20230716,313.48],[20230717,312.84],[20230718,312.75],[20230719,314.02],[20230720,314.02],[20230721,315.97],[20230722,315.97],[20230723,315.97],[20230724,317],[20230725,317.97],[20230726,317.71],[20230727,316.31],[20230728,318.99],[20230729,318.99],[20230730,318.99],[20230731,319.3],[20230801,320.14],[20230802,318.71],[20230803,319.15],[20230804,319.46],[20230805,319.46],[20230806,319.46],[20230807,319.08],[20230808,320.11],[20230809,319.91],[20230810,319.05],[20230811,319.08],[20230812,319.08],[20230813,319.08],[20230814,320.81],[20230815,320.56],[20230816,320.49],[20230817,319.81],[20230818,320.11],[20230819,320.11],[20230820,320.11],[20230821,318.83],[20230822,319.65],[20230823,322.87],[20230824,321.96],[20230825,322.83],[20230826,322.83],[20230827,322.83],[20230828,323.29],[20230829,324.46],[20230830,322.94],[20230831,323.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.056,04€ |
2020 | 1.079,71€ |
2021 | 1.192,27€ |
2022 | 1.083,58€ |
2023 | 1.150,24€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,64% |
3 M | 1,28% |
6 M | 1,33% |
lfd. Jahr | 3,44% |
1 Jahr | -2,33% |
3 Jahre | 17,04% |
5 Jahre | 23,37% |
10 Jahre | 85,51% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 246,28% |
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
DISH NETW 11.75% 11/15/27 144A | 0,99% |
UNITI/FIN/CSL 10.5% 2/28 144A | 0,93% |
FORD MTR CR LLC 7.35% 03/06/30 | 0,92% |
HANESBRANDS INC 9% 2/31 144A | 0,90% |
TRANSDIGM INC 6.75% 8/28 144A | 0,88% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 5.6039 | 10.317900 |
08.2019 - 08.2020 | 2.2415 | -4.543400 |
08.2020 - 08.2021 | 10.4251 | 9.339200 |
08.2021 - 08.2022 | -9.1167 | 4.801100 |
08.2022 - 08.2023 | 6.1525 | -2.420600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,23% | 7,34% | 9,09% | 8,66% |
Sharpe Ratio | -1,29 | 0,61 | 0,47 | 0,71 |
Tracking Error | 1,18% | 1,16% | 1,44% | 1,38% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,93 | 1,05 | 1,08 | 1,10 |
Treynor Ratio | -7,28 | 4,27 | 3,95 | 5,59 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
DISH NETW 11.75% 11/15/27 144A | 0,99% |
UNITI/FIN/CSL 10.5% 2/28 144A | 0,93% |
FORD MTR CR LLC 7.35% 03/06/30 | 0,92% |
HANESBRANDS INC 9% 2/31 144A | 0,90% |
TRANSDIGM INC 6.75% 8/28 144A | 0,88% |
GENESIS ENRGY L 8% 01/15/27 | 0,84% |
CCO HLDGS/CAP 7.375% 3/31 144A | 0,83% |
MAUSER PACKA 7.875% 08/26 144A | 0,79% |
NEPTUNE BID US 9.29% 4/29 144A | 0,74% |
ROCKETMTGE C0 3.875% 3/31 144A | 0,72% |
Länderverteilung (31. 08. 2023)
USA | 94,82% |
Kasse | 5,18% |
Branchenverteilung (31. 08. 2023)
Konsumgüter zyklisch | 20,50% |
Industrie / Investitionsgüter | 15,25% |
Telekommunikationsdienstleister | 14,37% |
Energie | 12,70% |
Konsumgüter nicht-zyklisch | 10,54% |
Divers | 8,70% |
Kasse | 5,18% |
Technologie | 5,07% |
Finanzen | 4,76% |
Versicherungen | 2,93% |
Assetverteilung (31. 08. 2023)
Renten | 93,28% |
Geldmarkt/Kasse | 5,18% |
gemischt | 1,64% |
Optionsscheine/Futures | -0,10% |
Währungsverteilung (31. 08. 2023)
US-Dollar | 99,85% |
Euro | 0,25% |
Japanischer Yen | -0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18389KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 72KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 17807KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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) | 0,89% |
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 Harley Lank |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 02.07.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.490,00 Mio. EUR |