Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QYY7
ISIN: AT0000A09HC7
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (26. 05. 2023)
104,17 €
-0,05 € / -0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | 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":"ERSTE BOND CORPORATE BB (A)"},"ts":[[20180528,180.12],[20180529,180.17],[20180530,179.32],[20180601,179.56],[20180604,179.92],[20180605,180.2],[20180606,180.24],[20180607,180],[20180608,179.86],[20180611,179.47],[20180612,179.54],[20180613,179.76],[20180614,179.8],[20180615,180.09],[20180618,180.32],[20180619,180.23],[20180620,179.89],[20180621,179.91],[20180622,179.7],[20180625,179.62],[20180626,179.25],[20180627,178.81],[20180628,178.43],[20180629,177.93],[20180702,178.07],[20180703,177.89],[20180704,178.04],[20180705,178.1],[20180706,178.65],[20180709,178.94],[20180710,179.27],[20180711,179.6],[20180712,179.44],[20180713,179.56],[20180716,179.74],[20180717,179.79],[20180718,179.86],[20180719,179.94],[20180720,179.91],[20180723,179.76],[20180724,179.71],[20180725,179.8],[20180726,179.94],[20180727,180.08],[20180730,180.21],[20180731,180.2],[20180801,180.29],[20180802,180.35],[20180803,180.26],[20180806,180.33],[20180807,180.38],[20180808,180.45],[20180809,180.42],[20180810,180.44],[20180813,180.32],[20180814,180.06],[20180816,179.94],[20180817,179.91],[20180820,179.98],[20180821,180],[20180822,180.12],[20180823,180.2],[20180824,180.15],[20180827,180.14],[20180828,180.06],[20180829,180.11],[20180830,180.03],[20180831,179.77],[20180903,179.39],[20180904,179.25],[20180905,179.21],[20180906,179.13],[20180907,179.1],[20180910,179.16],[20180911,179.36],[20180912,179.44],[20180913,179.33],[20180914,179.39],[20180917,179.71],[20180918,179.88],[20180919,180.12],[20180920,180.26],[20180921,180.35],[20180924,180.44],[20180925,180.32],[20180926,180.23],[20180927,180.24],[20180928,180.17],[20181001,179.95],[20181002,180.18],[20181003,180.15],[20181004,180.29],[20181005,180.21],[20181008,180.03],[20181009,179.86],[20181010,179.68],[20181011,179.6],[20181012,179.04],[20181015,179.32],[20181016,179.21],[20181017,179.33],[20181018,179.44],[20181019,179.25],[20181022,178.84],[20181023,178.97],[20181024,178.65],[20181025,178.5],[20181029,177.83],[20181030,177.99],[20181031,178.07],[20181102,178.53],[20181105,178.84],[20181106,178.94],[20181107,178.97],[20181108,179.22],[20181109,179.27],[20181112,178.98],[20181113,178.63],[20181114,178.18],[20181115,177.77],[20181116,177.17],[20181119,176.48],[20181120,175.97],[20181121,175.31],[20181122,175.85],[20181123,176.02],[20181126,175.99],[20181127,176.05],[20181128,175.72],[20181129,175.52],[20181130,175.46],[20181203,175.4],[20181204,175.73],[20181205,175.34],[20181206,174.71],[20181207,174.26],[20181210,174.14],[20181211,173.68],[20181212,173.65],[20181213,174.24],[20181214,174.86],[20181217,174.86],[20181218,174.85],[20181219,174.68],[20181220,174.71],[20181221,174.45],[20181227,174.32],[20181228,174.23],[20190102,174.27],[20190103,174.14],[20190104,173.6],[20190107,173.32],[20190108,173.6],[20190109,174.27],[20190110,175.14],[20190111,175.12],[20190114,175.53],[20190115,175.49],[20190116,175.7],[20190117,176.34],[20190118,176.51],[20190121,176.9],[20190122,177.11],[20190123,176.95],[20190124,176.84],[20190125,176.99],[20190128,177.23],[20190129,177.26],[20190130,177.37],[20190131,177.63],[20190201,178.27],[20190204,178.31],[20190205,178.4],[20190206,178.8],[20190207,179.27],[20190208,178.94],[20190211,178.53],[20190212,178.53],[20190213,178.8],[20190214,178.92],[20190215,179.01],[20190218,179.09],[20190219,179.38],[20190220,179.63],[20190221,179.68],[20190222,179.74],[20190225,180],[20190226,180.35],[20190227,180.65],[20190228,180.9],[20190301,180.91],[20190304,180.96],[20190305,181.09],[20190306,181.21],[20190307,180.93],[20190308,180.76],[20190311,180.35],[20190312,180.53],[20190313,181.03],[20190314,181.32],[20190315,181.62],[20190318,181.67],[20190319,181.88],[20190320,182.14],[20190321,181.97],[20190322,181.88],[20190325,181.85],[20190326,181.79],[20190327,182],[20190328,182.2],[20190329,182.25],[20190401,182.46],[20190402,182.85],[20190403,183.33],[20190404,183.45],[20190405,183.22],[20190408,183.4],[20190409,183.48],[20190410,183.52],[20190411,183.69],[20190412,183.81],[20190415,184.07],[20190416,184.33],[20190417,184.39],[20190418,184.43],[20190423,184.48],[20190424,184.54],[20190425,184.56],[20190426,184.19],[20190429,184.13],[20190430,184.19],[20190502,184.27],[20190503,184.22],[20190506,184.21],[20190507,184.08],[20190508,183.8],[20190509,183.29],[20190510,182.95],[20190513,183.12],[20190514,182.61],[20190515,182.59],[20190516,182.64],[20190517,182.89],[20190520,183.09],[20190521,183.14],[20190522,183.2],[20190523,183.08],[20190524,182.49],[20190527,182.89],[20190528,182.86],[20190529,182.94],[20190531,182.62],[20190603,182.21],[20190604,181.99],[20190605,182.36],[20190606,182.76],[20190607,182.83],[20190611,183.34],[20190612,183.68],[20190613,183.48],[20190614,183.62],[20190617,183.68],[20190618,183.77],[20190619,184.39],[20190621,185.7],[20190624,185.61],[20190625,185.54],[20190626,185.25],[20190627,185.17],[20190628,185.47],[20190701,185.81],[20190702,186.35],[20190703,186.63],[20190704,187.11],[20190705,187.36],[20190708,187.3],[20190709,187.1],[20190710,186.82],[20190711,186.8],[20190712,186.88],[20190715,186.91],[20190716,186.94],[20190717,186.92],[20190718,186.79],[20190719,186.49],[20190722,186.63],[20190723,186.65],[20190724,186.91],[20190725,187.28],[20190726,187.67],[20190729,187.79],[20190730,187.79],[20190731,187.39],[20190801,187.51],[20190802,187.48],[20190805,187.16],[20190806,186.68],[20190807,186.82],[20190808,186.91],[20190809,187.1],[20190812,187.05],[20190813,187.06],[20190814,186.86],[20190816,186.66],[20190819,186.88],[20190820,187.16],[20190821,187.53],[20190822,187.93],[20190823,188.2],[20190826,188.4],[20190827,188.17],[20190828,188.46],[20190829,188.54],[20190830,188.74],[20190902,188.8],[20190903,188.77],[20190904,188.66],[20190905,188.76],[20190906,188.79],[20190909,188.77],[20190910,188.68],[20190911,188.46],[20190912,188.4],[20190913,188.93],[20190916,188.99],[20190917,188.97],[20190918,188.74],[20190919,188.65],[20190920,188.55],[20190923,188.66],[20190924,188.57],[20190925,188.37],[20190926,187.92],[20190927,188],[20190930,188.14],[20191001,188.1],[20191002,188.24],[20191003,187.84],[20191004,187.64],[20191007,187.5],[20191008,187.42],[20191009,187.28],[20191010,187.41],[20191011,187.47],[20191014,187.79],[20191015,187.83],[20191016,187.86],[20191017,187.98],[20191018,188.07],[20191021,188.06],[20191022,188.09],[20191023,188.15],[20191024,188.14],[20191025,188.07],[20191028,188.03],[20191029,188.04],[20191030,188.09],[20191031,188],[20191104,188.17],[20191105,188.4],[20191106,188.55],[20191107,188.57],[20191108,188.63],[20191111,188.51],[20191112,188.43],[20191113,188.43],[20191114,188.28],[20191115,188.18],[20191118,188.04],[20191119,188.01],[20191120,187.96],[20191121,187.84],[20191122,187.67],[20191125,187.83],[20191126,188.1],[20191127,188.43],[20191128,188.69],[20191129,188.8],[20191202,188.8],[20191203,188.76],[20191204,188.69],[20191205,188.73],[20191206,188.88],[20191209,188.99],[20191210,189.16],[20191211,189.24],[20191212,189.3],[20191213,189.32],[20191216,189.73],[20191217,189.83],[20191218,189.89],[20191219,189.89],[20191220,189.87],[20191223,189.92],[20191227,190],[20191230,190.03],[20200102,190.03],[20200103,190.17],[20200107,190.08],[20200108,190.03],[20200109,189.89],[20200110,190.01],[20200113,190.17],[20200114,190.18],[20200115,190.23],[20200116,190.32],[20200117,190.45],[20200120,190.63],[20200121,190.67],[20200122,190.57],[20200123,190.46],[20200124,190.37],[20200127,190.39],[20200128,189.86],[20200129,189.98],[20200130,190.26],[20200131,190.06],[20200203,190.15],[20200204,190.08],[20200205,190.37],[20200206,190.65],[20200207,190.88],[20200210,190.95],[20200211,190.9],[20200212,191.16],[20200213,191.36],[20200214,191.38],[20200217,191.49],[20200218,191.57],[20200219,191.55],[20200220,191.61],[20200221,191.66],[20200224,191.54],[20200225,190.6],[20200226,190.29],[20200227,189.7],[20200228,188.82],[20200302,187.1],[20200303,186.91],[20200304,187.96],[20200305,188.09],[20200306,187.48],[20200309,185.64],[20200310,180.92],[20200311,180.98],[20200312,179.74],[20200313,174.74],[20200316,173.53],[20200317,168.1],[20200318,164.96],[20200319,160.09],[20200320,158.39],[20200323,159.01],[20200324,157.79],[20200325,159.15],[20200326,161.13],[20200327,163.07],[20200330,163.89],[20200331,163.63],[20200401,164.84],[20200402,164.7],[20200403,164.8],[20200406,164.88],[20200407,165.35],[20200408,166.71],[20200409,167.47],[20200414,169.73],[20200415,172.44],[20200416,172.44],[20200417,171.85],[20200420,172.04],[20200421,171.81],[20200422,171],[20200423,171.01],[20200424,171.7],[20200427,171.88],[20200428,172.43],[20200429,172.75],[20200430,172.86],[20200504,173.15],[20200505,172.39],[20200506,172.28],[20200507,172.45],[20200508,172.69],[20200511,172.4],[20200512,172.91],[20200513,172.88],[20200514,172.53],[20200515,171.56],[20200518,171.49],[20200519,171.93],[20200520,172.64],[20200522,174.02],[20200525,174.19],[20200526,174.02],[20200527,175.18],[20200528,176.54],[20200529,177.15],[20200602,177.34],[20200603,178.01],[20200604,178.77],[20200605,179.44],[20200608,180.84],[20200609,181.62],[20200610,180.92],[20200612,179.17],[20200615,179.44],[20200616,179.01],[20200617,180.7],[20200618,180.91],[20200619,180.54],[20200622,180.54],[20200623,180.07],[20200624,180.23],[20200625,180.1],[20200626,179.74],[20200629,179.77],[20200630,179.56],[20200701,179.58],[20200702,179.53],[20200703,180.2],[20200706,180.34],[20200707,180.69],[20200708,180.73],[20200709,180.65],[20200710,180.84],[20200713,180.78],[20200714,180.75],[20200715,180.77],[20200716,181.26],[20200717,181.48],[20200720,181.6],[20200721,182.08],[20200722,182.89],[20200723,183.14],[20200724,183.54],[20200727,183.55],[20200728,183.58],[20200729,183.54],[20200730,183.52],[20200731,183.25],[20200803,183.2],[20200804,183.2],[20200805,183.43],[20200806,183.74],[20200807,184],[20200810,184.14],[20200811,184.39],[20200812,184.68],[20200813,185.22],[20200814,185.33],[20200817,185.07],[20200818,185.04],[20200819,184.93],[20200820,184.96],[20200821,185.07],[20200824,185.17],[20200825,185.33],[20200826,185.39],[20200827,185.36],[20200828,185.36],[20200831,185.47],[20200901,185.39],[20200902,185.6],[20200903,185.99],[20200904,186.21],[20200907,186.07],[20200908,185.99],[20200909,185.9],[20200910,185.66],[20200911,185.61],[20200914,185.72],[20200915,185.67],[20200916,185.69],[20200917,185.85],[20200918,185.74],[20200921,185.66],[20200922,185.09],[20200923,184.44],[20200924,184.53],[20200925,183.71],[20200928,183.17],[20200929,183.35],[20200930,183.57],[20201001,183.71],[20201002,184.15],[20201005,184.28],[20201006,184.72],[20201007,185.12],[20201008,185.17],[20201009,185.44],[20201012,185.47],[20201013,185.69],[20201014,185.8],[20201015,185.8],[20201016,185.22],[20201019,185.42],[20201020,185.67],[20201021,185.64],[20201022,185.79],[20201023,185.69],[20201027,185.63],[20201028,185.56],[20201029,184.61],[20201030,184.34],[20201102,184.08],[20201103,184.23],[20201104,184.96],[20201105,185.42],[20201106,186.7],[20201109,187.02],[20201110,188.6],[20201111,188.64],[20201112,188.73],[20201113,188.62],[20201116,188.6],[20201117,189.16],[20201118,189.43],[20201119,189.62],[20201120,189.7],[20201123,189.92],[20201124,190.24],[20201125,190.69],[20201126,190.85],[20201127,190.98],[20201130,191.07],[20201201,191.14],[20201202,191.33],[20201203,191.57],[20201204,191.88],[20201207,192.23],[20201209,192.42],[20201210,192.47],[20201211,192.33],[20201214,192.14],[20201215,192.15],[20201216,192.14],[20201217,192.17],[20201218,192.33],[20201221,192.36],[20201222,191.96],[20201223,191.99],[20201228,192.1],[20201229,192.12],[20201230,192.28],[20210104,192.29],[20210105,192.69],[20210107,192.83],[20210108,193.09],[20210111,193.31],[20210112,193.16],[20210113,192.85],[20210114,192.94],[20210115,193.01],[20210118,192.93],[20210119,192.78],[20210120,192.94],[20210121,193.34],[20210122,193.48],[20210125,193.42],[20210126,193.24],[20210127,193.12],[20210128,192.8],[20210129,192.4],[20210201,192.64],[20210202,192.91],[20210203,193.26],[20210204,193.7],[20210205,193.73],[20210208,193.96],[20210209,193.99],[20210210,193.96],[20210211,194.04],[20210212,194.11],[20210215,194.1],[20210216,194.16],[20210217,194.21],[20210218,194.19],[20210219,194.11],[20210222,194.08],[20210223,194.16],[20210224,194.08],[20210225,194.05],[20210226,193.75],[20210301,193.21],[20210302,193.58],[20210303,193.72],[20210304,193.7],[20210305,193.62],[20210308,193.35],[20210309,193.2],[20210310,193.23],[20210311,193.28],[20210312,193.78],[20210315,193.69],[20210316,193.75],[20210317,193.86],[20210318,193.75],[20210319,193.53],[20210322,193.47],[20210323,193.5],[20210324,193.61],[20210325,193.7],[20210326,193.8],[20210329,193.83],[20210330,193.83],[20210331,193.81],[20210401,194.05],[20210406,194.51],[20210407,194.76],[20210408,194.89],[20210409,194.94],[20210412,194.92],[20210413,194.94],[20210414,194.81],[20210415,194.81],[20210416,195],[20210419,195.11],[20210420,195.13],[20210421,194.89],[20210422,194.78],[20210423,194.83],[20210426,194.81],[20210427,194.81],[20210428,194.88],[20210429,194.91],[20210430,194.99],[20210503,195.05],[20210504,195.08],[20210505,195.15],[20210506,195.12],[20210507,195],[20210510,195],[20210511,195.05],[20210512,194.76],[20210514,194.39],[20210517,194.57],[20210518,194.62],[20210519,194.65],[20210520,194.44],[20210521,194.41],[20210525,194.52],[20210526,194.68],[20210527,194.81],[20210528,194.81],[20210531,194.97],[20210601,195],[20210602,195.21],[20210604,195.47],[20210607,195.6],[20210608,195.68],[20210609,195.86],[20210610,196.02],[20210611,196.1],[20210614,196.37],[20210615,196.47],[20210616,196.45],[20210617,196.36],[20210618,196.18],[20210621,196.28],[20210622,196.07],[20210623,196.03],[20210624,196.12],[20210625,196.16],[20210628,196.16],[20210629,196.2],[20210630,196.13],[20210701,196.13],[20210702,196.12],[20210705,196.21],[20210706,196.2],[20210707,196.34],[20210708,196.49],[20210709,196.42],[20210712,196.42],[20210713,196.49],[20210714,196.52],[20210715,196.6],[20210716,196.66],[20210719,196.71],[20210720,196.58],[20210721,196.49],[20210722,196.53],[20210723,196.66],[20210726,196.78],[20210727,196.82],[20210728,196.84],[20210729,196.86],[20210730,197.03],[20210802,197.11],[20210803,197.24],[20210804,197.36],[20210805,197.52],[20210806,197.63],[20210809,197.58],[20210810,197.6],[20210811,197.6],[20210812,197.55],[20210813,197.52],[20210816,197.58],[20210817,197.55],[20210818,197.5],[20210819,197.55],[20210820,197.42],[20210823,197.44],[20210824,197.44],[20210825,197.44],[20210826,197.36],[20210827,197.29],[20210830,197.28],[20210831,197.31],[20210901,197.29],[20210902,197.31],[20210903,197.39],[20210906,197.39],[20210907,197.42],[20210908,197.39],[20210909,197.37],[20210910,197.45],[20210913,197.52],[20210914,197.55],[20210915,197.65],[20210916,197.71],[20210917,197.81],[20210920,197.82],[20210921,197.66],[20210922,197.68],[20210923,197.69],[20210924,197.52],[20210927,197.36],[20210928,197.23],[20210929,196.87],[20210930,196.9],[20211001,196.82],[20211004,196.7],[20211005,196.63],[20211006,196.37],[20211007,195.95],[20211008,196.05],[20211011,195.95],[20211012,195.49],[20211013,195.04],[20211014,195.2],[20211015,195.68],[20211018,195.86],[20211019,195.74],[20211020,195.74],[20211021,195.74],[20211022,195.57],[20211025,195.57],[20211028,195.91],[20211029,195.87],[20211102,195.6],[20211103,195.68],[20211104,195.68],[20211105,196.02],[20211108,196.42],[20211109,196.58],[20211110,196.65],[20211111,196.52],[20211112,196.36],[20211115,196.32],[20211116,196.24],[20211117,196.18],[20211118,196.15],[20211119,196.28],[20211122,196.36],[20211123,196.18],[20211124,195.83],[20211125,195.52],[20211126,195.42],[20211129,194.5],[20211130,194.46],[20211201,194.42],[20211202,194.76],[20211203,194.94],[20211206,195.15],[20211207,195.23],[20211209,195.66],[20211210,195.71],[20211213,195.73],[20211214,195.83],[20211215,195.79],[20211216,195.73],[20211217,195.71],[20211220,195.79],[20211221,195.62],[20211222,195.57],[20211223,195.58],[20211227,195.62],[20211228,195.57],[20211229,195.63],[20211230,195.57],[20220103,195.62],[20220104,195.62],[20220105,195.78],[20220107,195.73],[20220110,195.68],[20220111,195.52],[20220112,195.44],[20220113,195.54],[20220114,195.58],[20220117,195.28],[20220118,195.12],[20220119,194.7],[20220120,194.63],[20220121,194.75],[20220124,194.55],[20220125,193.97],[20220126,193.65],[20220127,193.92],[20220128,193.57],[20220131,192.89],[20220201,192.23],[20220202,192.23],[20220203,192.47],[20220204,191.57],[20220207,189.69],[20220208,188.4],[20220209,188.75],[20220210,189.53],[20220211,189.27],[20220214,188.77],[20220215,187.9],[20220216,188.16],[20220217,188.53],[20220218,188.49],[20220221,188.43],[20220222,187.96],[20220223,187.3],[20220224,187.5],[20220225,186.01],[20220228,186.85],[20220301,186.45],[20220302,186.92],[20220303,186.74],[20220304,186.63],[20220307,186.11],[20220308,184.31],[20220309,183.79],[20220310,184.31],[20220311,184.27],[20220314,184.31],[20220315,184.03],[20220316,183.42],[20220317,184.13],[20220318,185.18],[20220321,185.64],[20220322,186.13],[20220323,186],[20220324,186.06],[20220325,185.79],[20220328,185.66],[20220329,185.61],[20220330,186.08],[20220331,186.3],[20220401,186.58],[20220404,186.59],[20220405,186.87],[20220406,186.79],[20220407,186.22],[20220408,185.8],[20220411,185.66],[20220412,185.18],[20220413,184.63],[20220414,184.27],[20220419,184.23],[20220420,183.73],[20220421,183.73],[20220422,183.74],[20220425,183.52],[20220426,182.89],[20220427,182.65],[20220428,181.6],[20220429,181.34],[20220502,180.87],[20220503,180.59],[20220504,180.18],[20220505,179.47],[20220506,179.28],[20220509,177.5],[20220510,176.05],[20220511,176.66],[20220512,177.63],[20220513,177.55],[20220516,177.89],[20220517,178.06],[20220518,178.47],[20220519,178.3],[20220520,177.1],[20220523,177.23],[20220524,177.1],[20220525,176.94],[20220527,177.41],[20220530,178.04],[20220531,178.37],[20220601,178.27],[20220602,178.21],[20220603,178.17],[20220607,178.19],[20220608,178.17],[20220609,178.01],[20220610,177.12],[20220613,175.77],[20220614,173.25],[20220615,171.91],[20220617,170.74],[20220620,170.48],[20220621,170.23],[20220622,170.33],[20220623,170.13],[20220624,169.79],[20220627,169.47],[20220628,169.24],[20220629,168.58],[20220630,167.55],[20220701,166.1],[20220704,166.31],[20220705,166.23],[20220706,166.36],[20220707,166.28],[20220708,166.74],[20220711,167.71],[20220712,168.63],[20220713,168.78],[20220714,168.76],[20220715,168.45],[20220718,168.53],[20220719,168.72],[20220720,169.11],[20220721,170.68],[20220722,170.86],[20220725,171.66],[20220726,172.62],[20220727,172.5],[20220728,172.55],[20220729,173],[20220801,173.62],[20220802,174.2],[20220803,174.22],[20220804,174.33],[20220805,174.93],[20220808,175.04],[20220809,175.26],[20220810,175.27],[20220811,175.26],[20220812,175.67],[20220816,176.11],[20220817,176.1],[20220818,175.4],[20220819,174.84],[20220822,174.25],[20220823,173.11],[20220824,172.54],[20220825,172.54],[20220826,172.97],[20220829,172.92],[20220830,172.55],[20220831,171.86],[20220901,170.96],[20220902,169.92],[20220905,170.31],[20220906,169.56],[20220907,169.87],[20220908,170.08],[20220909,170.51],[20220912,171.01],[20220913,171.6],[20220914,171.2],[20220915,170.58],[20220916,170.41],[20220919,169.64],[20220920,169.56],[20220921,169.01],[20220922,168.58],[20220923,168.11],[20220926,167.46],[20220927,166.26],[20220928,166.01],[20220929,164.78],[20220930,164.18],[20221003,164.37],[20221004,164.53],[20221005,166.39],[20221006,166.36],[20221007,166.13],[20221010,165.47],[20221011,164.66],[20221012,163.71],[20221013,163.21],[20221014,162.93],[20221017,163.36],[20221018,163.66],[20221019,164.3],[20221020,164.12],[20221021,163.77],[20221024,163.57],[20221025,164.02],[20221027,165.29],[20221028,166.13],[20221031,166.34],[20221102,167.71],[20221103,167.43],[20221104,166.54],[20221107,167.05],[20221108,167.55],[20221109,167.89],[20221110,168.11],[20221111,169.34],[20221114,170.82],[20221115,170.89],[20221116,171.05],[20221117,170.77],[20221118,170.46],[20221121,170.79],[20221122,170.94],[20221123,171.42],[20221124,172.24],[20221125,173.11],[20221128,173.1],[20221129,172.87],[20221130,172.93],[20221201,172.95],[20221202,173.71],[20221205,173.79],[20221206,173.99],[20221207,173.99],[20221209,173.51],[20221212,173.33],[20221213,173.26],[20221214,173.71],[20221215,174],[20221216,173.77],[20221219,172.6],[20221220,172.36],[20221221,171.7],[20221222,171.81],[20221223,171.94],[20221227,172.04],[20221228,171.8],[20221229,171.94],[20221230,171.93],[20230102,172.01],[20230103,171.8],[20230104,172.67],[20230105,173.51],[20230109,173.82],[20230110,174.47],[20230111,174.38],[20230112,174.84],[20230113,175.47],[20230116,176.05],[20230117,176.15],[20230118,176.26],[20230119,176.84],[20230120,176.29],[20230123,176.13],[20230124,176.08],[20230125,176.21],[20230126,176.31],[20230127,176.34],[20230130,176.56],[20230131,176.34],[20230201,176.38],[20230202,176.56],[20230203,178.02],[20230206,178.11],[20230207,177.88],[20230208,177.88],[20230209,177.79],[20230210,177.97],[20230213,177.66],[20230214,177.41],[20230215,177.3],[20230216,177.15],[20230217,177.27],[20230220,177.02],[20230221,177.04],[20230222,176.34],[20230223,175.9],[20230224,176.26],[20230227,176.06],[20230228,176.01],[20230301,175.65],[20230302,175.57],[20230303,175.31],[20230306,175.67],[20230307,176.18],[20230308,176.34],[20230309,176.23],[20230310,176.05],[20230313,175.57],[20230314,174.96],[20230315,174.81],[20230316,174.42],[20230317,174.2],[20230320,174.1],[20230321,173.06],[20230322,174.28],[20230323,174.47],[20230324,174.63],[20230327,174.28],[20230328,174.4],[20230329,174.45],[20230330,174.81],[20230331,175.19],[20230403,175.44],[20230404,175.7],[20230405,175.87],[20230406,175.72],[20230411,175.78],[20230412,175.75],[20230413,175.92],[20230414,176.08],[20230417,176.18],[20230418,176.28],[20230419,176.41],[20230420,176.28],[20230421,176],[20230424,175.92],[20230425,175.8],[20230426,175.77],[20230427,175.49],[20230428,175.62],[20230502,176.03],[20230503,176.2],[20230504,176.16],[20230505,176.11],[20230508,176.16],[20230509,176.25],[20230510,176.1],[20230511,176.08],[20230512,176.32],[20230515,176.35],[20230516,176.35],[20230517,176.38],[20230519,176.38],[20230522,176.69],[20230523,176.72],[20230524,176.79],[20230525,176.52],[20230526,176.44]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Euro"},"ts":[[20180526,461.46],[20180527,461.46],[20180528,461.23],[20180529,458.98],[20180530,458.45],[20180531,459.15],[20180601,460.42],[20180602,460.42],[20180603,460.42],[20180604,461.34],[20180605,461.89],[20180606,461.15],[20180607,460.94],[20180608,460.36],[20180609,460.36],[20180610,460.36],[20180611,460.24],[20180612,460.69],[20180613,460.91],[20180614,461.48],[20180615,462.22],[20180616,462.22],[20180617,462.22],[20180618,461.94],[20180619,461.62],[20180620,461.39],[20180621,461.07],[20180622,460.65],[20180623,460.65],[20180624,460.65],[20180625,460.07],[20180626,459.1],[20180627,458.18],[20180628,457.14],[20180629,456.88],[20180630,456.89],[20180701,456.89],[20180702,456.65],[20180703,457.14],[20180704,457.45],[20180705,458.22],[20180706,459.08],[20180707,459.08],[20180708,459.08],[20180709,459.84],[20180710,460.86],[20180711,460.66],[20180712,461],[20180713,461.44],[20180714,461.44],[20180715,461.44],[20180716,461.72],[20180717,461.85],[20180718,462.09],[20180719,461.94],[20180720,461.51],[20180721,461.51],[20180722,461.51],[20180723,461.49],[20180724,461.8],[20180725,462.02],[20180726,462.51],[20180727,463],[20180728,463],[20180729,463],[20180730,462.93],[20180731,462.98],[20180801,463.44],[20180802,463.25],[20180803,463.14],[20180804,463.14],[20180805,463.14],[20180806,463.41],[20180807,463.6],[20180808,463.83],[20180809,463.86],[20180810,463.64],[20180811,463.64],[20180812,463.64],[20180813,462.91],[20180814,462.71],[20180815,462.7],[20180816,462.56],[20180817,462.68],[20180818,462.68],[20180819,462.68],[20180820,462.86],[20180821,463.13],[20180822,463.42],[20180823,463.56],[20180824,463.47],[20180825,463.47],[20180826,463.47],[20180827,463.46],[20180828,463.58],[20180829,463.72],[20180830,463.28],[20180831,462.84],[20180901,462.84],[20180902,462.84],[20180903,462.51],[20180904,462.29],[20180905,462.02],[20180906,461.85],[20180907,461.97],[20180908,461.97],[20180909,461.97],[20180910,462.3],[20180911,462.64],[20180912,462.69],[20180913,462.85],[20180914,463.19],[20180915,463.19],[20180916,463.19],[20180917,463.59],[20180918,463.86],[20180919,464.17],[20180920,464.37],[20180921,464.5],[20180922,464.5],[20180923,464.5],[20180924,464.47],[20180925,464.2],[20180926,464.13],[20180927,464.13],[20180928,463.77],[20180929,463.77],[20180930,463.77],[20181001,463.94],[20181002,463.97],[20181003,464.09],[20181004,463.97],[20181005,463.42],[20181006,463.42],[20181007,463.42],[20181008,463.05],[20181009,462.56],[20181010,462.04],[20181011,460.82],[20181012,461.32],[20181013,461.32],[20181014,461.32],[20181015,461.29],[20181016,461.42],[20181017,461.68],[20181018,461.27],[20181019,460.4],[20181020,460.4],[20181021,460.4],[20181022,460.46],[20181023,459.9],[20181024,459.5],[20181025,458.61],[20181026,457.9],[20181027,457.9],[20181028,457.9],[20181029,457.88],[20181030,457.91],[20181031,458.24],[20181101,458.37],[20181102,459.25],[20181103,459.25],[20181104,459.25],[20181105,459.68],[20181106,459.65],[20181107,460.2],[20181108,460.66],[20181109,460.13],[20181110,460.13],[20181111,460.13],[20181112,459.38],[20181113,458.11],[20181114,457.02],[20181115,455.6],[20181116,453.79],[20181117,453.79],[20181118,453.79],[20181119,452.11],[20181120,450.13],[20181121,450.78],[20181122,451.62],[20181123,451.6],[20181124,451.6],[20181125,451.6],[20181126,451.54],[20181127,450.89],[20181128,450.36],[20181129,450.11],[20181130,450.12],[20181201,450.12],[20181202,450.12],[20181203,450.85],[20181204,450.18],[20181205,449.21],[20181206,448],[20181207,447.5],[20181208,447.5],[20181209,447.5],[20181210,446.55],[20181211,446.33],[20181212,447.24],[20181213,448.83],[20181214,449.27],[20181215,449.27],[20181216,449.27],[20181217,449],[20181218,448.57],[20181219,448.47],[20181220,447.75],[20181221,447.13],[20181222,447.13],[20181223,447.13],[20181224,447.13],[20181225,447.13],[20181226,447.13],[20181227,446.67],[20181228,446.69],[20181229,446.69],[20181230,446.69],[20181231,446.73],[20190101,446.73],[20190102,446.67],[20190103,445.56],[20190104,445.02],[20190105,445.02],[20190106,445.02],[20190107,446.05],[20190108,447.8],[20190109,449.73],[20190110,450.01],[20190111,450.8],[20190112,450.8],[20190113,450.8],[20190114,450.87],[20190115,451.42],[20190116,452.65],[20190117,453.14],[20190118,453.96],[20190119,453.96],[20190120,453.96],[20190121,454.5],[20190122,454.16],[20190123,453.83],[20190124,454.05],[20190125,454.48],[20190126,454.48],[20190127,454.48],[20190128,454.63],[20190129,454.68],[20190130,455.05],[20190131,456.41],[20190201,456.85],[20190202,456.85],[20190203,456.85],[20190204,457.01],[20190205,457.73],[20190206,458.64],[20190207,458.4],[20190208,457.49],[20190209,457.49],[20190210,457.49],[20190211,457.41],[20190212,457.83],[20190213,458.3],[20190214,458.58],[20190215,458.82],[20190216,458.82],[20190217,458.82],[20190218,459.29],[20190219,459.94],[20190220,460.16],[20190221,460.46],[20190222,460.78],[20190223,460.78],[20190224,460.78],[20190225,461.58],[20190226,462.38],[20190227,463.06],[20190228,463.28],[20190301,463.53],[20190302,463.53],[20190303,463.53],[20190304,463.87],[20190305,464.04],[20190306,463.66],[20190307,463.36],[20190308,462.52],[20190309,462.52],[20190310,462.52],[20190311,462.63],[20190312,463.61],[20190313,464.35],[20190314,465.07],[20190315,465.38],[20190316,465.38],[20190317,465.38],[20190318,465.8],[20190319,466.37],[20190320,466.24],[20190321,466.09],[20190322,465.98],[20190323,465.98],[20190324,465.98],[20190325,465.55],[20190326,465.91],[20190327,466.33],[20190328,466.51],[20190329,467.07],[20190330,467.07],[20190331,467.07],[20190401,467.97],[20190402,468.97],[20190403,469.35],[20190404,469.52],[20190405,469.73],[20190406,469.73],[20190407,469.73],[20190408,469.97],[20190409,470.12],[20190410,470.41],[20190411,470.9],[20190412,471.33],[20190413,471.33],[20190414,471.33],[20190415,472.02],[20190416,472.4],[20190417,472.6],[20190418,472.87],[20190419,472.87],[20190420,472.87],[20190421,472.87],[20190422,472.88],[20190423,473.04],[20190424,473.16],[20190425,472.68],[20190426,472.29],[20190427,472.29],[20190428,472.29],[20190429,472.58],[20190430,472.66],[20190501,472.67],[20190502,472.55],[20190503,472.34],[20190504,472.34],[20190505,472.34],[20190506,472.13],[20190507,471.56],[20190508,470.43],[20190509,469.88],[20190510,469.37],[20190511,469.37],[20190512,469.37],[20190513,468.75],[20190514,468.49],[20190515,468.6],[20190516,469],[20190517,469.55],[20190518,469.55],[20190519,469.55],[20190520,469.61],[20190521,469.76],[20190522,469.69],[20190523,468.78],[20190524,468.78],[20190525,468.78],[20190526,468.78],[20190527,468.98],[20190528,468.91],[20190529,468.33],[20190530,468.29],[20190531,467.45],[20190601,467.45],[20190602,467.45],[20190603,466.71],[20190604,467.32],[20190605,468.24],[20190606,468.83],[20190607,469.35],[20190608,469.35],[20190609,469.35],[20190610,469.55],[20190611,471.05],[20190612,471.12],[20190613,471.08],[20190614,471.27],[20190615,471.27],[20190616,471.27],[20190617,471.43],[20190618,472.87],[20190619,474.34],[20190620,475.64],[20190621,476.08],[20190622,476.08],[20190623,476.08],[20190624,476.34],[20190625,475.94],[20190626,475.66],[20190627,476.13],[20190628,476.74],[20190629,476.74],[20190630,476.75],[20190701,477.78],[20190702,478.39],[20190703,479.21],[20190704,479.72],[20190705,479.72],[20190706,479.72],[20190707,479.72],[20190708,479.3],[20190709,478.48],[20190710,478.33],[20190711,478.51],[20190712,478.51],[20190713,478.51],[20190714,478.51],[20190715,478.5],[20190716,478.57],[20190717,478.2],[20190718,477.58],[20190719,477.69],[20190720,477.69],[20190721,477.69],[20190722,477.88],[20190723,478.66],[20190724,479.37],[20190725,480.34],[20190726,480.52],[20190727,480.52],[20190728,480.52],[20190729,480.68],[20190730,480.07],[20190731,480.01],[20190801,480.04],[20190802,479.17],[20190803,479.17],[20190804,479.17],[20190805,477.99],[20190806,478],[20190807,478.09],[20190808,478.59],[20190809,478.51],[20190810,478.51],[20190811,478.51],[20190812,478.53],[20190813,478.14],[20190814,477.9],[20190815,477.82],[20190816,477.77],[20190817,477.77],[20190818,477.77],[20190819,478.22],[20190820,478.98],[20190821,479.99],[20190822,480.89],[20190823,481.34],[20190824,481.34],[20190825,481.34],[20190826,481.32],[20190827,481.75],[20190828,482.05],[20190829,482.53],[20190830,482.83],[20190831,482.83],[20190901,482.83],[20190902,482.96],[20190903,482.69],[20190904,482.7],[20190905,483.07],[20190906,483.04],[20190907,483.04],[20190908,483.04],[20190909,482.96],[20190910,482.58],[20190911,482.42],[20190912,483.18],[20190913,483.55],[20190914,483.55],[20190915,483.55],[20190916,483.92],[20190917,483.53],[20190918,483.14],[20190919,483],[20190920,483.21],[20190921,483.21],[20190922,483.21],[20190923,483.16],[20190924,482.83],[20190925,482.02],[20190926,481.87],[20190927,481.98],[20190928,481.98],[20190929,481.98],[20190930,482.01],[20191001,482.29],[20191002,481.48],[20191003,480.73],[20191004,479.97],[20191005,479.97],[20191006,479.97],[20191007,479.58],[20191008,479.15],[20191009,479.35],[20191010,479.52],[20191011,480.38],[20191012,480.38],[20191013,480.38],[20191014,480.73],[20191015,481.07],[20191016,481.56],[20191017,481.77],[20191018,481.79],[20191019,481.79],[20191020,481.79],[20191021,481.99],[20191022,482.37],[20191023,482.49],[20191024,482.25],[20191025,482.1],[20191026,482.1],[20191027,482.1],[20191028,482.07],[20191029,481.99],[20191030,481.79],[20191031,481.76],[20191101,481.8],[20191102,481.8],[20191103,481.8],[20191104,482.53],[20191105,483.08],[20191106,483.23],[20191107,483.28],[20191108,483.04],[20191109,483.04],[20191110,483.04],[20191111,482.99],[20191112,482.95],[20191113,482.54],[20191114,482.33],[20191115,482.08],[20191116,482.08],[20191117,482.08],[20191118,482.15],[20191119,482.16],[20191120,481.91],[20191121,481.6],[20191122,481.85],[20191123,481.85],[20191124,481.85],[20191125,482.64],[20191126,483.43],[20191127,484.1],[20191128,484.48],[20191129,484.77],[20191130,484.77],[20191201,484.77],[20191202,484.68],[20191203,484.35],[20191204,484.67],[20191205,484.99],[20191206,485.31],[20191207,485.31],[20191208,485.31],[20191209,485.77],[20191210,486.05],[20191211,486.37],[20191212,486.56],[20191213,487.48],[20191214,487.48],[20191215,487.48],[20191216,488.21],[20191217,488.35],[20191218,488.67],[20191219,488.6],[20191220,488.77],[20191221,488.77],[20191222,488.77],[20191223,488.89],[20191224,488.91],[20191225,488.91],[20191226,488.91],[20191227,489.05],[20191228,489.05],[20191229,489.05],[20191230,489.17],[20191231,489.16],[20200101,489.16],[20200102,489.62],[20200103,489.79],[20200104,489.79],[20200105,489.79],[20200106,489.57],[20200107,489.65],[20200108,489.51],[20200109,489.69],[20200110,490.03],[20200111,490.03],[20200112,490.03],[20200113,490.22],[20200114,490.31],[20200115,490.37],[20200116,490.71],[20200117,491.19],[20200118,491.19],[20200119,491.19],[20200120,491.5],[20200121,491.31],[20200122,491.37],[20200123,491.11],[20200124,491.12],[20200125,491.12],[20200126,491.12],[20200127,489.85],[20200128,489.8],[20200129,490.26],[20200130,489.95],[20200131,489.92],[20200201,489.92],[20200202,489.92],[20200203,489.72],[20200204,490.43],[20200205,491.29],[20200206,491.9],[20200207,492.03],[20200208,492.03],[20200209,492.03],[20200210,491.93],[20200211,492.51],[20200212,493.03],[20200213,493.22],[20200214,493.55],[20200215,493.55],[20200216,493.55],[20200217,493.82],[20200218,493.78],[20200219,493.95],[20200220,494.29],[20200221,494.04],[20200222,494.04],[20200223,494.04],[20200224,491.86],[20200225,490.42],[20200226,488.78],[20200227,486.43],[20200228,482.07],[20200229,482.07],[20200301,482.07],[20200302,481.33],[20200303,483.82],[20200304,485.15],[20200305,483.94],[20200306,478.75],[20200307,478.75],[20200308,478.75],[20200309,466.94],[20200310,465.46],[20200311,462.64],[20200312,450.69],[20200313,445.99],[20200314,445.99],[20200315,445.99],[20200316,432.52],[20200317,424.29],[20200318,411.74],[20200319,406.1],[20200320,406.97],[20200321,406.97],[20200322,406.97],[20200323,403.9],[20200324,404.8],[20200325,412.25],[20200326,418.45],[20200327,422.46],[20200328,422.46],[20200329,422.46],[20200330,422.14],[20200331,424.59],[20200401,424.59],[20200402,424.21],[20200403,424.32],[20200404,424.32],[20200405,424.32],[20200406,425.69],[20200407,429.19],[20200408,431.78],[20200409,437.88],[20200410,437.88],[20200411,437.88],[20200412,437.88],[20200413,437.88],[20200414,446.21],[20200415,447.27],[20200416,445.89],[20200417,446.22],[20200418,446.22],[20200419,446.22],[20200420,445.79],[20200421,443.31],[20200422,442.56],[20200423,444.12],[20200424,444.17],[20200425,444.17],[20200426,444.17],[20200427,445.21],[20200428,446.11],[20200429,446.67],[20200430,447.02],[20200501,447.01],[20200502,447.01],[20200503,447.01],[20200504,444.92],[20200505,444.82],[20200506,444.87],[20200507,445.03],[20200508,445.11],[20200509,445.11],[20200510,445.11],[20200511,446.02],[20200512,446.01],[20200513,445.53],[20200514,443.73],[20200515,442.78],[20200516,442.78],[20200517,442.78],[20200518,443.9],[20200519,445.62],[20200520,447.76],[20200521,448.06],[20200522,449.88],[20200523,449.88],[20200524,449.88],[20200525,449.83],[20200526,452.22],[20200527,455.75],[20200528,457.88],[20200529,458.57],[20200530,458.57],[20200531,458.57],[20200601,458.68],[20200602,461.4],[20200603,463.78],[20200604,465.68],[20200605,469.23],[20200606,469.23],[20200607,469.23],[20200608,471.89],[20200609,470.88],[20200610,469],[20200611,466.3],[20200612,465.52],[20200613,465.52],[20200614,465.52],[20200615,464.81],[20200616,468.22],[20200617,469.27],[20200618,468.46],[20200619,468.11],[20200620,468.11],[20200621,468.11],[20200622,467.28],[20200623,467.2],[20200624,467.06],[20200625,466.25],[20200626,466],[20200627,466],[20200628,466],[20200629,465.44],[20200630,465.99],[20200701,466.18],[20200702,467.11],[20200703,467.67],[20200704,467.67],[20200705,467.67],[20200706,468.41],[20200707,468.88],[20200708,468.74],[20200709,468.59],[20200710,468.35],[20200711,468.35],[20200712,468.35],[20200713,468.39],[20200714,468.45],[20200715,469.55],[20200716,470.17],[20200717,470.64],[20200718,470.64],[20200719,470.64],[20200720,471.63],[20200721,473.17],[20200722,473.75],[20200723,474.86],[20200724,474.86],[20200725,474.86],[20200726,474.86],[20200727,474.85],[20200728,474.93],[20200729,474.98],[20200730,474.48],[20200731,474.37],[20200801,474.37],[20200802,474.37],[20200803,474.71],[20200804,475.1],[20200805,475.98],[20200806,476.77],[20200807,477.09],[20200808,477.09],[20200809,477.09],[20200810,477.56],[20200811,478.18],[20200812,478.88],[20200813,479.03],[20200814,478.53],[20200815,478.53],[20200816,478.53],[20200817,478.28],[20200818,478.18],[20200819,478.41],[20200820,478.5],[20200821,478.79],[20200822,478.79],[20200823,478.79],[20200824,479.06],[20200825,479.6],[20200826,479.67],[20200827,479.68],[20200828,479.87],[20200829,479.87],[20200830,479.87],[20200831,479.94],[20200901,480.34],[20200902,481.43],[20200903,481.79],[20200904,481.41],[20200905,481.41],[20200906,481.41],[20200907,481.48],[20200908,481.19],[20200909,480.83],[20200910,481.01],[20200911,480.84],[20200912,480.84],[20200913,480.84],[20200914,480.99],[20200915,481.3],[20200916,481.68],[20200917,481.57],[20200918,481.53],[20200919,481.53],[20200920,481.53],[20200921,479.96],[20200922,478.53],[20200923,478.53],[20200924,476.64],[20200925,475.12],[20200926,475.12],[20200927,475.12],[20200928,475.43],[20200929,476.12],[20200930,476.64],[20201001,477.64],[20201002,478.02],[20201003,478.02],[20201004,478.02],[20201005,478.89],[20201006,479.83],[20201007,480.35],[20201008,480.93],[20201009,481.28],[20201010,481.28],[20201011,481.28],[20201012,481.8],[20201013,482.11],[20201014,481.99],[20201015,480.88],[20201016,480.73],[20201017,480.73],[20201018,480.73],[20201019,481.29],[20201020,481.43],[20201021,481.68],[20201022,481.73],[20201023,481.93],[20201024,481.93],[20201025,481.93],[20201026,481.51],[20201027,481.35],[20201028,479.32],[20201029,478.03],[20201030,477.54],[20201031,477.54],[20201101,477.54],[20201102,477.82],[20201103,479.43],[20201104,480.89],[20201105,483.67],[20201106,484.66],[20201107,484.66],[20201108,484.66],[20201109,487.81],[20201110,488.67],[20201111,488.91],[20201112,488.63],[20201113,488.55],[20201114,488.55],[20201115,488.55],[20201116,489.87],[20201117,490.46],[20201118,491.03],[20201119,491.21],[20201120,491.62],[20201121,491.62],[20201122,491.62],[20201123,492.44],[20201124,493.87],[20201125,494.27],[20201126,494.6],[20201127,494.73],[20201128,494.73],[20201129,494.73],[20201130,494.97],[20201201,495.47],[20201202,496.07],[20201203,496.7],[20201204,497.71],[20201205,497.71],[20201206,497.71],[20201207,497.99],[20201208,498.05],[20201209,498.29],[20201210,498.24],[20201211,497.94],[20201212,497.94],[20201213,497.94],[20201214,497.97],[20201215,498.07],[20201216,498.24],[20201217,498.6],[20201218,498.87],[20201219,498.87],[20201220,498.87],[20201221,498.19],[20201222,498.08],[20201223,498.41],[20201224,498.44],[20201225,498.44],[20201226,498.44],[20201227,498.44],[20201228,498.4],[20201229,498.92],[20201230,499.08],[20201231,499.13],[20210101,499.13],[20210102,499.13],[20210103,499.13],[20210104,499.82],[20210105,500.09],[20210106,500.44],[20210107,500.87],[20210108,501.3],[20210109,501.3],[20210110,501.3],[20210111,501.2],[20210112,500.34],[20210113,500.24],[20210114,500.42],[20210115,500.34],[20210116,500.34],[20210117,500.34],[20210118,500.08],[20210119,500.34],[20210120,501.26],[20210121,501.66],[20210122,501.55],[20210123,501.55],[20210124,501.55],[20210125,501.29],[20210126,500.95],[20210127,500.32],[20210128,499.5],[20210129,499.77],[20210130,499.77],[20210131,499.77],[20210201,500.67],[20210202,501.51],[20210203,502.52],[20210204,502.91],[20210205,503.34],[20210206,503.34],[20210207,503.34],[20210208,503.58],[20210209,503.44],[20210210,503.8],[20210211,503.98],[20210212,504.02],[20210213,504.02],[20210214,504.02],[20210215,504.04],[20210216,504.3],[20210217,504.19],[20210218,503.93],[20210219,503.91],[20210220,503.91],[20210221,503.91],[20210222,503.83],[20210223,503.72],[20210224,503.61],[20210225,502.89],[20210226,501.65],[20210227,501.65],[20210228,501.65],[20210301,502.32],[20210302,502.68],[20210303,502.88],[20210304,502.57],[20210305,501.89],[20210306,501.89],[20210307,501.89],[20210308,501.42],[20210309,501.35],[20210310,501.66],[20210311,502.75],[20210312,502.89],[20210313,502.89],[20210314,502.89],[20210315,503.06],[20210316,503.21],[20210317,503.01],[20210318,502.55],[20210319,502.14],[20210320,502.14],[20210321,502.14],[20210322,502.2],[20210323,502.5],[20210324,502.75],[20210325,502.99],[20210326,503.3],[20210327,503.3],[20210328,503.3],[20210329,503.32],[20210330,503.3],[20210331,503.6],[20210401,504.48],[20210402,504.48],[20210403,504.48],[20210404,504.48],[20210405,504.49],[20210406,505.45],[20210407,505.82],[20210408,506.17],[20210409,506.28],[20210410,506.28],[20210411,506.28],[20210412,506.16],[20210413,506.07],[20210414,505.95],[20210415,506.31],[20210416,506.5],[20210417,506.5],[20210418,506.5],[20210419,506.56],[20210420,506],[20210421,505.79],[20210422,505.83],[20210423,505.9],[20210424,505.9],[20210425,505.9],[20210426,506.01],[20210427,506.05],[20210428,506.12],[20210429,506.27],[20210430,506.5],[20210501,506.5],[20210502,506.5],[20210503,506.53],[20210504,506.68],[20210505,506.59],[20210506,506.45],[20210507,506.51],[20210508,506.51],[20210509,506.51],[20210510,506.6],[20210511,506.08],[20210512,505.6],[20210513,505.52],[20210514,505.27],[20210515,505.27],[20210516,505.27],[20210517,505.46],[20210518,505.4],[20210519,505.19],[20210520,504.97],[20210521,505.17],[20210522,505.17],[20210523,505.17],[20210524,505.25],[20210525,505.65],[20210526,506.11],[20210527,506.41],[20210528,506.71],[20210529,506.71],[20210530,506.71],[20210531,506.73],[20210601,507.29],[20210602,507.75],[20210603,507.87],[20210604,508.23],[20210605,508.23],[20210606,508.23],[20210607,508.49],[20210608,508.82],[20210609,509.31],[20210610,509.6],[20210611,510.13],[20210612,510.13],[20210613,510.13],[20210614,510.37],[20210615,510.38],[20210616,510.09],[20210617,509.75],[20210618,509.54],[20210619,509.54],[20210620,509.54],[20210621,509.36],[20210622,509.21],[20210623,509.28],[20210624,509.54],[20210625,509.74],[20210626,509.74],[20210627,509.74],[20210628,509.84],[20210629,509.83],[20210630,509.71],[20210701,509.68],[20210702,509.92],[20210703,509.92],[20210704,509.92],[20210705,509.96],[20210706,510.1],[20210707,510.34],[20210708,510.16],[20210709,510.2],[20210710,510.2],[20210711,510.2],[20210712,510.38],[20210713,510.47],[20210714,510.51],[20210715,510.63],[20210716,510.69],[20210717,510.69],[20210718,510.69],[20210719,510.28],[20210720,509.87],[20210721,510.14],[20210722,510.48],[20210723,510.84],[20210724,510.84],[20210725,510.84],[20210726,510.92],[20210727,510.89],[20210728,510.88],[20210729,511.25],[20210730,511.41],[20210731,511.41],[20210801,511.41],[20210802,511.66],[20210803,511.95],[20210804,512.31],[20210805,512.64],[20210806,512.69],[20210807,512.69],[20210808,512.69],[20210809,512.6],[20210810,512.52],[20210811,512.4],[20210812,512.36],[20210813,512.39],[20210814,512.39],[20210815,512.39],[20210816,512.37],[20210817,512.27],[20210818,512.34],[20210819,512.1],[20210820,512.04],[20210821,512.04],[20210822,512.04],[20210823,512.13],[20210824,512.27],[20210825,512.39],[20210826,512.23],[20210827,512.32],[20210828,512.32],[20210829,512.32],[20210830,512.41],[20210831,512.64],[20210901,512.76],[20210902,512.9],[20210903,512.97],[20210904,512.97],[20210905,512.97],[20210906,513.09],[20210907,513.1],[20210908,513.04],[20210909,513.11],[20210910,513.28],[20210911,513.28],[20210912,513.28],[20210913,513.51],[20210914,513.73],[20210915,513.98],[20210916,514.3],[20210917,514.05],[20210918,514.05],[20210919,514.05],[20210920,513.61],[20210921,513.4],[20210922,513.68],[20210923,513.54],[20210924,513.15],[20210925,513.15],[20210926,513.15],[20210927,512.83],[20210928,511.99],[20210929,511.9],[20210930,511.67],[20211001,511.03],[20211002,511.03],[20211003,511.03],[20211004,510.89],[20211005,510.38],[20211006,509.22],[20211007,509.15],[20211008,509.05],[20211009,509.05],[20211010,509.05],[20211011,508.29],[20211012,507.17],[20211013,507.01],[20211014,508.13],[20211015,508.86],[20211016,508.86],[20211017,508.86],[20211018,508.68],[20211019,508.55],[20211020,508.59],[20211021,508.24],[20211022,507.99],[20211023,507.99],[20211024,507.99],[20211025,507.79],[20211026,508.17],[20211027,508.43],[20211028,508.64],[20211029,508.14],[20211030,508.14],[20211031,508.14],[20211101,508.08],[20211102,508.1],[20211103,508.19],[20211104,508.89],[20211105,509.89],[20211106,509.89],[20211107,509.89],[20211108,510.44],[20211109,510.51],[20211110,510.4],[20211111,510.14],[20211112,509.83],[20211113,509.83],[20211114,509.83],[20211115,509.69],[20211116,509.56],[20211117,509.37],[20211118,509.44],[20211119,509.64],[20211120,509.64],[20211121,509.64],[20211122,509.35],[20211123,508.63],[20211124,507.92],[20211125,507.48],[20211126,505.55],[20211127,505.55],[20211128,505.55],[20211129,505.12],[20211130,504.88],[20211201,505.82],[20211202,506.18],[20211203,506.67],[20211204,506.67],[20211205,506.67],[20211206,507.07],[20211207,508.1],[20211208,508.37],[20211209,508.67],[20211210,508.72],[20211211,508.72],[20211212,508.72],[20211213,508.84],[20211214,508.74],[20211215,508.69],[20211216,508.76],[20211217,508.94],[20211218,508.94],[20211219,508.94],[20211220,508.69],[20211221,508.62],[20211222,508.81],[20211223,509],[20211224,509],[20211225,509],[20211226,509],[20211227,509.16],[20211228,509.24],[20211229,509.38],[20211230,509.33],[20211231,509.36],[20220101,509.36],[20220102,509.36],[20220103,509.39],[20220104,509.82],[20220105,509.82],[20220106,509.41],[20220107,509.16],[20220108,509.16],[20220109,509.16],[20220110,508.61],[20220111,508.28],[20220112,508.48],[20220113,508.62],[20220114,508.16],[20220115,508.16],[20220116,508.16],[20220117,507.83],[20220118,506.85],[20220119,506.49],[20220120,506.57],[20220121,506.13],[20220122,506.13],[20220123,506.13],[20220124,505],[20220125,504.14],[20220126,504.43],[20220127,503.83],[20220128,502.14],[20220129,502.14],[20220130,502.14],[20220131,500.89],[20220201,500.73],[20220202,501.4],[20220203,500.18],[20220204,496.02],[20220205,496.02],[20220206,496.02],[20220207,492.76],[20220208,492.84],[20220209,494.32],[20220210,494.31],[20220211,492.9],[20220212,492.9],[20220213,492.9],[20220214,490.89],[20220215,490.7],[20220216,491.54],[20220217,491.72],[20220218,491.51],[20220219,491.51],[20220220,491.51],[20220221,490.74],[20220222,489.16],[20220223,489.23],[20220224,486.3],[20220225,487],[20220226,487],[20220227,487],[20220228,486.42],[20220301,487.07],[20220302,486.82],[20220303,486.52],[20220304,485.33],[20220305,485.33],[20220306,485.33],[20220307,481.23],[20220308,479.63],[20220309,480.39],[20220310,480.54],[20220311,480.42],[20220312,480.42],[20220313,480.42],[20220314,479.76],[20220315,478.27],[20220316,479.54],[20220317,481.7],[20220318,483.01],[20220319,483.01],[20220320,483.01],[20220321,483.92],[20220322,483.6],[20220323,483.78],[20220324,483.35],[20220325,482.98],[20220326,482.98],[20220327,482.98],[20220328,482.88],[20220329,483.73],[20220330,484.7],[20220331,485.34],[20220401,485.45],[20220402,485.45],[20220403,485.45],[20220404,486.09],[20220405,485.9],[20220406,484.64],[20220407,483.49],[20220408,482.84],[20220409,482.84],[20220410,482.84],[20220411,481.73],[20220412,480.45],[20220413,479.71],[20220414,479.35],[20220415,479.35],[20220416,479.35],[20220417,479.35],[20220418,479.35],[20220419,478.52],[20220420,478.43],[20220421,478.39],[20220422,477.84],[20220423,477.84],[20220424,477.84],[20220425,476.45],[20220426,475.67],[20220427,473.65],[20220428,472.84],[20220429,471.54],[20220430,471.54],[20220501,471.54],[20220502,470.75],[20220503,469.8],[20220504,468.57],[20220505,467.92],[20220506,464.46],[20220507,464.46],[20220508,464.46],[20220509,462.67],[20220510,461.26],[20220511,463.02],[20220512,463.44],[20220513,463.85],[20220514,463.85],[20220515,463.85],[20220516,464.23],[20220517,464.75],[20220518,464.67],[20220519,462.33],[20220520,462.07],[20220521,462.07],[20220522,462.07],[20220523,462.05],[20220524,461.71],[20220525,461.86],[20220526,462.16],[20220527,464.52],[20220528,464.52],[20220529,464.52],[20220530,465.94],[20220531,465.98],[20220601,465.7],[20220602,465.62],[20220603,465.57],[20220604,465.57],[20220605,465.57],[20220606,465.44],[20220607,465.04],[20220608,464.21],[20220609,462.39],[20220610,459.16],[20220611,459.16],[20220612,459.16],[20220613,452.81],[20220614,448.41],[20220615,447.91],[20220616,445.6],[20220617,444.59],[20220618,444.59],[20220619,444.59],[20220620,444.2],[20220621,444.48],[20220622,444.4],[20220623,444.18],[20220624,443.36],[20220625,443.36],[20220626,443.36],[20220627,443.02],[20220628,441.58],[20220629,439.03],[20220630,436.04],[20220701,435.84],[20220702,435.84],[20220703,435.84],[20220704,435.91],[20220705,436.34],[20220706,436.1],[20220707,437.17],[20220708,439.17],[20220709,439.17],[20220710,439.17],[20220711,440.7],[20220712,441.55],[20220713,441.61],[20220714,440.82],[20220715,440.71],[20220716,440.71],[20220717,440.71],[20220718,441.51],[20220719,442.6],[20220720,446.43],[20220721,447.87],[20220722,450.12],[20220723,450.12],[20220724,450.12],[20220725,452.18],[20220726,452.67],[20220727,452.52],[20220728,453.97],[20220729,455.71],[20220730,455.71],[20220731,455.7],[20220801,457.41],[20220802,457.64],[20220803,457.9],[20220804,459.35],[20220805,459.79],[20220806,459.79],[20220807,459.79],[20220808,460.39],[20220809,460.33],[20220810,460.62],[20220811,461.71],[20220812,462.75],[20220813,462.75],[20220814,462.75],[20220815,463.19],[20220816,463.7],[20220817,461.74],[20220818,460.1],[20220819,458.73],[20220820,458.73],[20220821,458.73],[20220822,455.85],[20220823,454.06],[20220824,453.83],[20220825,454.62],[20220826,454.56],[20220827,454.56],[20220828,454.56],[20220829,454.15],[20220830,452.03],[20220831,449.74],[20220901,446.85],[20220902,446.94],[20220903,446.94],[20220904,446.94],[20220905,445.9],[20220906,445.76],[20220907,446.35],[20220908,447.2],[20220909,448.57],[20220910,448.57],[20220911,448.57],[20220912,450.23],[20220913,449.8],[20220914,448.19],[20220915,447.61],[20220916,445.75],[20220917,445.75],[20220918,445.75],[20220919,445.14],[20220920,444.02],[20220921,442.79],[20220922,441.58],[20220923,439.79],[20220924,439.79],[20220925,439.79],[20220926,436.37],[20220927,434.77],[20220928,432.27],[20220929,430.31],[20220930,430.2],[20221001,430.2],[20221002,430.2],[20221003,430.67],[20221004,434.47],[20221005,435.61],[20221006,435.16],[20221007,433.88],[20221008,433.88],[20221009,433.88],[20221010,432.14],[20221011,430.13],[20221012,428.97],[20221013,428.08],[20221014,428.65],[20221015,428.65],[20221016,428.65],[20221017,429.39],[20221018,430.98],[20221019,430.93],[20221020,429.84],[20221021,428.79],[20221022,428.79],[20221023,428.79],[20221024,429.52],[20221025,431.35],[20221026,432.84],[20221027,435.04],[20221028,436.44],[20221029,436.44],[20221030,436.44],[20221031,437.94],[20221101,438.34],[20221102,439.24],[20221103,437.6],[20221104,437.48],[20221105,437.48],[20221106,437.48],[20221107,438.8],[20221108,439.96],[20221109,440.26],[20221110,442.83],[20221111,446.23],[20221112,446.23],[20221113,446.23],[20221114,447.7],[20221115,448.31],[20221116,448.38],[20221117,447.75],[20221118,447.83],[20221119,447.83],[20221120,447.83],[20221121,448.49],[20221122,449.31],[20221123,450.94],[20221124,452.94],[20221125,453.41],[20221126,453.41],[20221127,453.41],[20221128,452.91],[20221129,452.77],[20221130,452.84],[20221201,454.39],[20221202,455.08],[20221203,455.08],[20221204,455.08],[20221205,455.21],[20221206,455.24],[20221207,454.73],[20221208,454.32],[20221209,453.83],[20221210,453.83],[20221211,453.83],[20221212,453.71],[20221213,454.97],[20221214,455.91],[20221215,455.28],[20221216,452.61],[20221217,452.61],[20221218,452.61],[20221219,451.4],[20221220,450.2],[20221221,450.15],[20221222,450.47],[20221223,450.38],[20221224,450.38],[20221225,450.38],[20221226,450.38],[20221227,450.44],[20221228,450],[20221229,449.91],[20221230,449.86],[20221231,449.78],[20230101,449.78],[20230102,450],[20230103,451.36],[20230104,453.18],[20230105,453.74],[20230106,454.52],[20230107,454.52],[20230108,454.52],[20230109,456.21],[20230110,456.48],[20230111,457.54],[20230112,459.21],[20230113,460.73],[20230114,460.73],[20230115,460.73],[20230116,461.41],[20230117,461.91],[20230118,463.37],[20230119,462.99],[20230120,462.04],[20230121,462.04],[20230122,462.04],[20230123,462.01],[20230124,462.54],[20230125,462.75],[20230126,463.14],[20230127,463.72],[20230128,463.72],[20230129,463.72],[20230130,463.18],[20230131,463.19],[20230201,463.81],[20230202,467.24],[20230203,468.53],[20230204,468.53],[20230205,468.53],[20230206,468.07],[20230207,467.55],[20230208,467.31],[20230209,467.57],[20230210,466.71],[20230211,466.71],[20230212,466.71],[20230213,465.91],[20230214,465.57],[20230215,465.12],[20230216,464.9],[20230217,464.22],[20230218,464.22],[20230219,464.22],[20230220,463.88],[20230221,462.32],[20230222,460.93],[20230223,461.75],[20230224,461.57],[20230225,461.57],[20230226,461.57],[20230227,461.6],[20230228,460.73],[20230301,460.26],[20230302,459.64],[20230303,459.95],[20230304,459.95],[20230305,459.95],[20230306,461.27],[20230307,461.7],[20230308,461.52],[20230309,460.93],[20230310,459.69],[20230311,459.69],[20230312,459.69],[20230313,458],[20230314,457.22],[20230315,456.15],[20230316,455.17],[20230317,454.54],[20230318,454.54],[20230319,454.54],[20230320,451.15],[20230321,454.12],[20230322,455.83],[20230323,456.12],[20230324,455.37],[20230325,455.37],[20230326,455.37],[20230327,455.1],[20230328,455.26],[20230329,456.19],[20230330,457.74],[20230331,458.96],[20230401,458.96],[20230402,458.96],[20230403,460.17],[20230404,460.64],[20230405,460.11],[20230406,460.09],[20230407,460.09],[20230408,460.09],[20230409,460.09],[20230410,460.09],[20230411,460.16],[20230412,460.4],[20230413,460.79],[20230414,461.17],[20230415,461.17],[20230416,461.17],[20230417,461.54],[20230418,461.98],[20230419,461.69],[20230420,461.1],[20230421,460.91],[20230422,460.91],[20230423,460.91],[20230424,460.71],[20230425,460.55],[20230426,459.86],[20230427,460.12],[20230428,461.07],[20230429,461.07],[20230430,461.09],[20230501,461.16],[20230502,461.51],[20230503,461.47],[20230504,461.26],[20230505,461.49],[20230506,461.49],[20230507,461.49],[20230508,461.47],[20230509,461.41],[20230510,461.4],[20230511,461.91],[20230512,462.05],[20230513,462.05],[20230514,462.05],[20230515,462.08],[20230516,461.98],[20230517,461.88],[20230518,461.95],[20230519,462.49],[20230520,462.49],[20230521,462.49],[20230522,462.77],[20230523,462.94],[20230524,461.96],[20230525,461.49],[20230526,461.25]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.011,42€ |
2020 | 964,50€ |
2021 | 1.079,02€ |
2022 | 981,48€ |
2023 | 978,70€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,38% |
3 M | 0,10% |
6 M | 1,92% |
lfd. Jahr | 2,62% |
1 Jahr | -0,28% |
3 Jahre | 1,39% |
5 Jahre | -2,19% |
10 Jahre | 15,11% |
Entwicklung p.a. | 3,84% |
Wertentwicklung seit Auflage | 76,43% |
Ziel des Fonds ist es, laufende Erträge in Euro zu erzielen. Er erwirbt hierfür überwiegend Unternehmensanleihen, die eine Bonität von BB aufweisen. Das Portfolio wird mittels aktiver Titelselektion sowie einer Streuung über unterschiedliche Unternehmen und Sektoren breit diversifiziert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 1.1422 | 1.453300 |
05.2019 - 05.2020 | -4.6393 | -3.532300 |
05.2020 - 05.2021 | 11.8733 | 11.916600 |
05.2021 - 05.2022 | -9.0395 | -8.658900 |
05.2022 - 05.2023 | -0.2834 | -0.132500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,16% | 7,05% | 8,77% | 6,87% |
Sharpe Ratio | -0,40 | 0,09 | -0,05 | 0,23 |
Tracking Error | 1,86% | 1,19% | 1,28% | 1,15% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,92 | 0,94 | 1,02 | 1,02 |
Treynor Ratio | -4,39 | 0,69 | -0,42 | 1,57 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 05. 2023)
Frankreich | 21,96% |
Italien | 17,52% |
USA | 13,04% |
Großbritannien | 10,02% |
Spanien | 8,35% |
Welt | 6,51% |
Deutschland | 4,61% |
Niederlande | 3,29% |
Schweden | 2,94% |
Japan | 2,10% |
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
Unternehmensanleihen | 100,00% |
Währungsverteilung (26. 05. 2023)
Euro | 100,00% |
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, 1099KB
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, 146KB
Jahresbericht (2022)
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, 1063KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 394KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | 0,50% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,26% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Euro |
Fondsmanager: | Herr Michiel van der Werf |
Fondsgesellschaft: | Erste Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 02.05.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 141,07 Mio. EUR |