Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RFAQ
ISIN: LU0408846458
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (14. 02. 2025)
12,84 €
0,39 € / 3,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0408846458","name":"JPM Global Corporate Bond A (acc) - EUR (hedged)","currency":"EUR"},"ts":[[20200218,13.74],[20200219,13.74],[20200220,13.75],[20200221,13.8],[20200224,13.82],[20200225,13.82],[20200226,13.78],[20200227,13.8],[20200228,13.84],[20200302,13.83],[20200303,13.8],[20200304,13.92],[20200305,13.91],[20200306,14.03],[20200309,14.01],[20200310,13.84],[20200311,13.65],[20200312,13.48],[20200313,13.29],[20200316,13.06],[20200317,12.95],[20200318,12.59],[20200319,12.16],[20200320,12.05],[20200323,12.07],[20200324,12.09],[20200325,12.48],[20200326,12.85],[20200327,12.73],[20200330,12.83],[20200331,12.98],[20200401,12.89],[20200402,12.85],[20200403,12.85],[20200406,12.85],[20200407,12.87],[20200408,13.02],[20200409,13.05],[20200414,13.44],[20200415,13.4],[20200416,13.52],[20200417,13.54],[20200420,13.39],[20200421,13.4],[20200422,13.38],[20200423,13.4],[20200424,13.41],[20200427,13.41],[20200428,13.43],[20200429,13.47],[20200430,13.58],[20200501,13.45],[20200504,13.44],[20200505,13.42],[20200506,13.38],[20200507,13.36],[20200508,13.37],[20200511,13.34],[20200512,13.43],[20200513,13.46],[20200514,13.47],[20200515,13.49],[20200518,13.39],[20200519,13.4],[20200520,13.45],[20200521,13.52],[20200522,13.53],[20200526,13.61],[20200527,13.57],[20200528,13.58],[20200529,13.59],[20200601,13.6],[20200602,13.64],[20200603,13.65],[20200604,13.72],[20200605,13.68],[20200608,13.69],[20200609,13.79],[20200610,13.7],[20200611,13.79],[20200612,13.7],[20200615,13.75],[20200616,13.89],[20200617,13.91],[20200618,13.91],[20200619,13.92],[20200622,13.94],[20200623,13.85],[20200624,13.82],[20200625,13.83],[20200626,13.83],[20200629,13.84],[20200630,13.86],[20200701,13.83],[20200702,13.87],[20200706,13.89],[20200707,13.94],[20200708,13.94],[20200709,13.96],[20200710,14],[20200713,13.88],[20200714,14.01],[20200715,13.99],[20200716,14.03],[20200717,14.05],[20200720,14.08],[20200721,14.12],[20200722,14.15],[20200723,14.18],[20200724,14.17],[20200727,14.18],[20200728,14.18],[20200729,14.18],[20200730,14.2],[20200731,14.18],[20200803,14.17],[20200804,14.23],[20200805,14.16],[20200806,14.27],[20200807,14.27],[20200810,14.26],[20200811,14.2],[20200812,14.18],[20200813,14.16],[20200814,14.13],[20200817,14.12],[20200818,14.12],[20200819,14.14],[20200820,14.14],[20200821,14.13],[20200824,14.16],[20200825,14.11],[20200826,14.09],[20200827,14.07],[20200828,14.06],[20200831,14.06],[20200901,14.08],[20200902,14.14],[20200903,14.13],[20200904,14.14],[20200908,14.14],[20200909,14.1],[20200910,14.07],[20200911,14.11],[20200914,14.12],[20200915,14.12],[20200916,14.14],[20200917,14.15],[20200918,14.14],[20200921,14.15],[20200922,14.17],[20200923,14.11],[20200924,14.07],[20200925,14.04],[20200928,14.03],[20200929,14.05],[20200930,14.03],[20201001,14.03],[20201002,14.05],[20201005,14.03],[20201006,14.04],[20201007,14.05],[20201008,14.07],[20201009,14.08],[20201012,14.09],[20201013,14.13],[20201014,14.14],[20201015,14.14],[20201016,14.13],[20201019,14.11],[20201020,14.1],[20201021,14.08],[20201022,14.08],[20201023,14.06],[20201026,14.11],[20201027,14.13],[20201028,14.13],[20201029,14.08],[20201030,14.05],[20201102,14.06],[20201103,14.04],[20201104,14.15],[20201105,14.18],[20201106,14.18],[20201109,14.14],[20201110,14.16],[20201111,14.16],[20201112,14.2],[20201113,14.2],[20201116,14.21],[20201117,14.25],[20201118,14.27],[20201119,14.29],[20201120,14.32],[20201123,14.32],[20201124,14.33],[20201125,14.34],[20201127,14.35],[20201130,14.36],[20201201,14.35],[20201202,14.33],[20201203,14.37],[20201204,14.35],[20201207,14.38],[20201208,14.4],[20201209,14.35],[20201210,14.36],[20201211,14.4],[20201214,14.36],[20201215,14.37],[20201216,14.36],[20201217,14.41],[20201218,14.4],[20201221,14.39],[20201222,14.39],[20201223,14.36],[20201228,14.38],[20201229,14.4],[20201230,14.42],[20201231,14.44],[20210104,14.44],[20210105,14.42],[20210106,14.32],[20210107,14.32],[20210108,14.33],[20210111,14.31],[20210112,14.29],[20210113,14.32],[20210114,14.34],[20210115,14.34],[20210119,14.34],[20210120,14.36],[20210121,14.34],[20210122,14.33],[20210125,14.36],[20210126,14.36],[20210127,14.37],[20210128,14.33],[20210129,14.31],[20210201,14.32],[20210202,14.3],[20210203,14.3],[20210204,14.28],[20210205,14.31],[20210208,14.29],[20210209,14.32],[20210210,14.33],[20210211,14.34],[20210212,14.29],[20210216,14.25],[20210217,14.25],[20210218,14.22],[20210219,14.22],[20210222,14.2],[20210223,14.14],[20210224,14.08],[20210225,14.05],[20210226,14.01],[20210301,14.08],[20210302,14.06],[20210303,14.07],[20210304,14.06],[20210305,14],[20210308,13.97],[20210309,13.97],[20210310,13.97],[20210311,13.99],[20210312,13.94],[20210315,13.94],[20210316,13.9],[20210317,13.85],[20210318,13.87],[20210319,13.89],[20210322,13.93],[20210323,13.95],[20210324,13.91],[20210325,13.99],[20210326,13.97],[20210329,13.95],[20210330,13.92],[20210331,13.96],[20210401,14],[20210406,14.02],[20210407,14.04],[20210408,14.06],[20210409,14.04],[20210412,14.03],[20210413,14.04],[20210414,14.05],[20210415,14.09],[20210416,14.08],[20210419,14.05],[20210420,14.05],[20210421,14.07],[20210422,14.08],[20210423,14.08],[20210426,14.08],[20210427,14.07],[20210428,14.05],[20210429,14.02],[20210430,14.04],[20210503,14.06],[20210504,14.09],[20210505,14.07],[20210506,14.09],[20210507,14.11],[20210510,14.09],[20210511,14.04],[20210512,14.01],[20210513,13.99],[20210514,14.02],[20210517,14.03],[20210518,14.02],[20210519,14.02],[20210520,14.02],[20210521,14.03],[20210524,14.05],[20210525,14.08],[20210526,14.11],[20210527,14.08],[20210528,14.09],[20210601,14.07],[20210602,14.1],[20210603,14.09],[20210604,14.11],[20210607,14.12],[20210608,14.14],[20210609,14.19],[20210610,14.18],[20210611,14.21],[20210614,14.2],[20210615,14.19],[20210616,14.21],[20210617,14.19],[20210618,14.23],[20210621,14.22],[20210622,14.2],[20210623,14.21],[20210624,14.22],[20210625,14.21],[20210628,14.22],[20210629,14.23],[20210630,14.26],[20210701,14.26],[20210702,14.27],[20210706,14.31],[20210707,14.36],[20210708,14.37],[20210709,14.31],[20210712,14.32],[20210713,14.33],[20210714,14.31],[20210715,14.35],[20210716,14.34],[20210719,14.4],[20210720,14.42],[20210721,14.35],[20210722,14.37],[20210723,14.38],[20210726,14.39],[20210727,14.41],[20210728,14.4],[20210729,14.4],[20210730,14.42],[20210802,14.43],[20210803,14.47],[20210804,14.48],[20210805,14.44],[20210806,14.38],[20210809,14.38],[20210810,14.34],[20210811,14.31],[20210812,14.31],[20210813,14.34],[20210816,14.41],[20210817,14.39],[20210818,14.37],[20210819,14.39],[20210820,14.38],[20210823,14.37],[20210824,14.37],[20210825,14.36],[20210826,14.33],[20210827,14.35],[20210830,14.38],[20210831,14.39],[20210901,14.38],[20210902,14.38],[20210903,14.36],[20210907,14.33],[20210908,14.34],[20210909,14.35],[20210910,14.37],[20210913,14.38],[20210914,14.41],[20210915,14.41],[20210916,14.38],[20210917,14.36],[20210920,14.39],[20210921,14.39],[20210922,14.39],[20210923,14.37],[20210924,14.31],[20210927,14.3],[20210928,14.23],[20210929,14.26],[20210930,14.22],[20211001,14.24],[20211004,14.22],[20211005,14.22],[20211006,14.21],[20211007,14.18],[20211008,14.14],[20211011,14.14],[20211012,14.12],[20211013,14.16],[20211014,14.18],[20211015,14.18],[20211018,14.17],[20211019,14.15],[20211020,14.14],[20211021,14.11],[20211022,14.12],[20211025,14.14],[20211026,14.15],[20211027,14.21],[20211028,14.21],[20211029,14.17],[20211101,14.15],[20211102,14.19],[20211103,14.19],[20211104,14.23],[20211105,14.29],[20211108,14.29],[20211109,14.33],[20211110,14.29],[20211111,14.23],[20211112,14.22],[20211115,14.18],[20211116,14.14],[20211117,14.11],[20211118,14.14],[20211119,14.2],[20211122,14.17],[20211123,14.11],[20211124,14.06],[20211126,14.14],[20211129,14.09],[20211130,14.18],[20211201,14.15],[20211202,14.18],[20211203,14.17],[20211206,14.24],[20211207,14.22],[20211208,14.2],[20211209,14.2],[20211210,14.2],[20211213,14.22],[20211214,14.19],[20211215,14.19],[20211216,14.19],[20211217,14.22],[20211220,14.21],[20211221,14.14],[20211222,14.15],[20211223,14.14],[20211227,14.15],[20211228,14.17],[20211229,14.13],[20211230,14.12],[20211231,14.14],[20220103,14.11],[20220104,14.04],[20220105,14.06],[20220106,14],[20220107,13.98],[20220110,13.94],[20220111,13.96],[20220112,13.97],[20220113,13.97],[20220114,13.94],[20220118,13.87],[20220119,13.85],[20220120,13.86],[20220121,13.9],[20220124,13.9],[20220125,13.87],[20220126,13.85],[20220127,13.83],[20220128,13.77],[20220131,13.75],[20220201,13.76],[20220202,13.8],[20220203,13.71],[20220204,13.63],[20220207,13.57],[20220208,13.56],[20220209,13.59],[20220210,13.55],[20220211,13.5],[20220214,13.48],[20220215,13.43],[20220216,13.44],[20220217,13.46],[20220218,13.46],[20220222,13.41],[20220223,13.39],[20220224,13.38],[20220225,13.35],[20220228,13.44],[20220301,13.53],[20220302,13.5],[20220303,13.42],[20220304,13.52],[20220307,13.43],[20220308,13.31],[20220309,13.26],[20220310,13.21],[20220311,13.18],[20220314,13.09],[20220315,13.07],[20220316,13.09],[20220317,13.15],[20220318,13.2],[20220321,13.16],[20220322,13.08],[20220323,13.1],[20220324,13.1],[20220325,13.03],[20220328,13.05],[20220329,13.11],[20220330,13.11],[20220331,13.17],[20220401,13.11],[20220404,13.16],[20220405,13.14],[20220406,12.98],[20220407,13],[20220408,12.96],[20220411,12.88],[20220412,12.87],[20220413,12.88],[20220414,12.81],[20220419,12.7],[20220420,12.71],[20220421,12.7],[20220422,12.66],[20220425,12.7],[20220426,12.72],[20220427,12.69],[20220428,12.62],[20220429,12.6],[20220502,12.52],[20220503,12.55],[20220504,12.49],[20220505,12.49],[20220506,12.44],[20220509,12.38],[20220510,12.46],[20220511,12.43],[20220512,12.51],[20220513,12.46],[20220516,12.48],[20220517,12.41],[20220518,12.4],[20220519,12.46],[20220520,12.45],[20220523,12.46],[20220524,12.48],[20220525,12.52],[20220526,12.58],[20220527,12.62],[20220531,12.54],[20220601,12.57],[20220602,12.5],[20220603,12.48],[20220606,12.46],[20220607,12.45],[20220608,12.42],[20220609,12.39],[20220610,12.31],[20220613,12.13],[20220614,12.07],[20220615,12.03],[20220616,11.99],[20220617,12.07],[20220621,12.05],[20220622,12.11],[20220623,12.16],[20220624,12.16],[20220627,12.13],[20220628,12.06],[20220629,12.09],[20220630,12.15],[20220701,12.22],[20220705,12.25],[20220706,12.26],[20220707,12.2],[20220708,12.17],[20220711,12.23],[20220712,12.28],[20220713,12.2],[20220714,12.21],[20220715,12.25],[20220718,12.24],[20220719,12.23],[20220720,12.26],[20220721,12.26],[20220722,12.45],[20220725,12.4],[20220726,12.45],[20220727,12.43],[20220728,12.61],[20220729,12.51],[20220801,12.57],[20220802,12.58],[20220803,12.49],[20220804,12.54],[20220805,12.43],[20220808,12.48],[20220809,12.44],[20220810,12.5],[20220811,12.48],[20220812,12.46],[20220815,12.51],[20220816,12.45],[20220817,12.4],[20220818,12.41],[20220819,12.32],[20220822,12.27],[20220823,12.22],[20220824,12.19],[20220825,12.2],[20220826,12.23],[20220829,12.17],[20220830,12.18],[20220831,12.14],[20220901,12.03],[20220902,12.06],[20220906,11.98],[20220907,11.98],[20220908,12.01],[20220909,12],[20220912,12.03],[20220913,11.94],[20220914,11.92],[20220915,11.9],[20220916,11.86],[20220919,11.87],[20220920,11.83],[20220921,11.85],[20220922,11.77],[20220923,11.72],[20220926,11.65],[20220927,11.53],[20220928,11.49],[20220929,11.52],[20220930,11.53],[20221003,11.58],[20221004,11.68],[20221005,11.61],[20221006,11.57],[20221007,11.52],[20221010,11.51],[20221011,11.44],[20221012,11.42],[20221013,11.35],[20221014,11.4],[20221017,11.4],[20221018,11.4],[20221019,11.34],[20221020,11.29],[20221021,11.23],[20221024,11.27],[20221025,11.35],[20221026,11.4],[20221027,11.44],[20221028,11.45],[20221031,11.43],[20221101,11.44],[20221102,11.47],[20221103,11.39],[20221104,11.4],[20221107,11.36],[20221108,11.36],[20221109,11.41],[20221110,11.58],[20221111,11.63],[20221114,11.59],[20221115,11.65],[20221116,11.74],[20221117,11.68],[20221118,11.73],[20221121,11.76],[20221122,11.78],[20221123,11.82],[20221125,11.84],[20221128,11.86],[20221129,11.83],[20221130,11.81],[20221201,11.93],[20221202,11.93],[20221205,11.98],[20221206,11.99],[20221207,12.05],[20221208,12.04],[20221209,12.02],[20221212,12.02],[20221213,12.1],[20221214,12.07],[20221215,12.05],[20221216,11.99],[20221219,11.96],[20221220,11.87],[20221221,11.89],[20221222,11.88],[20221223,11.84],[20221227,11.81],[20221228,11.79],[20221229,11.77],[20221230,11.75],[20230103,11.85],[20230104,11.87],[20230105,11.82],[20230106,11.86],[20230109,11.95],[20230110,11.95],[20230111,12],[20230112,12.03],[20230113,12.12],[20230117,12.08],[20230118,12.2],[20230119,12.18],[20230120,12.13],[20230123,12.1],[20230124,12.09],[20230125,12.16],[20230126,12.14],[20230127,12.12],[20230130,12.12],[20230131,12.13],[20230201,12.15],[20230202,12.26],[20230203,12.21],[20230206,12.14],[20230207,12.11],[20230208,12.08],[20230209,12.12],[20230210,12.04],[20230213,12.02],[20230214,12],[20230215,11.96],[20230216,11.91],[20230217,11.89],[20230221,11.83],[20230222,11.84],[20230223,11.86],[20230224,11.82],[20230227,11.83],[20230228,11.77],[20230301,11.78],[20230302,11.73],[20230303,11.79],[20230306,11.82],[20230307,11.82],[20230308,11.83],[20230309,11.8],[20230310,11.91],[20230313,12.02],[20230314,11.88],[20230315,11.97],[20230316,11.93],[20230317,11.97],[20230320,11.94],[20230321,11.95],[20230322,11.95],[20230323,12.02],[20230324,12.05],[20230327,11.98],[20230328,11.95],[20230329,11.93],[20230330,11.96],[20230331,12.01],[20230403,12.06],[20230404,12.08],[20230405,12.16],[20230406,12.17],[20230411,12.13],[20230412,12.15],[20230413,12.16],[20230414,12.06],[20230417,12.06],[20230418,12.07],[20230419,12],[20230420,12.03],[20230421,12.02],[20230424,12.04],[20230425,12.11],[20230426,12.12],[20230427,12.09],[20230428,12.08],[20230502,12.04],[20230503,12.11],[20230504,12.1],[20230505,12.05],[20230508,12.02],[20230509,12],[20230510,12.04],[20230511,12.1],[20230512,12.09],[20230515,12.01],[20230516,11.97],[20230517,11.96],[20230518,11.9],[20230519,11.87],[20230522,11.89],[20230523,11.86],[20230524,11.88],[20230525,11.83],[20230526,11.81],[20230530,11.88],[20230531,11.94],[20230601,11.97],[20230602,11.95],[20230605,11.91],[20230606,11.91],[20230607,11.93],[20230608,11.9],[20230609,11.89],[20230612,11.89],[20230613,11.89],[20230614,11.89],[20230615,11.92],[20230616,11.9],[20230620,11.95],[20230621,11.91],[20230622,11.91],[20230623,11.95],[20230626,11.94],[20230627,11.98],[20230628,11.93],[20230629,11.88],[20230630,11.88],[20230703,11.93],[20230705,11.91],[20230706,11.8],[20230707,11.79],[20230710,11.79],[20230711,11.82],[20230712,11.88],[20230713,11.96],[20230714,11.98],[20230717,11.95],[20230718,11.99],[20230719,12],[20230720,11.97],[20230721,11.98],[20230724,11.99],[20230725,11.96],[20230726,11.96],[20230727,11.97],[20230728,11.94],[20230731,11.97],[20230801,11.94],[20230802,11.89],[20230803,11.82],[20230804,11.85],[20230807,11.87],[20230808,11.93],[20230809,11.91],[20230810,11.9],[20230811,11.83],[20230814,11.8],[20230815,11.79],[20230816,11.78],[20230817,11.73],[20230818,11.75],[20230821,11.71],[20230822,11.7],[20230823,11.8],[20230824,11.82],[20230825,11.8],[20230828,11.81],[20230829,11.82],[20230830,11.88],[20230831,11.89],[20230901,11.87],[20230905,11.81],[20230906,11.8],[20230907,11.78],[20230908,11.83],[20230911,11.83],[20230912,11.8],[20230913,11.8],[20230914,11.81],[20230915,11.79],[20230918,11.78],[20230919,11.78],[20230920,11.8],[20230921,11.71],[20230922,11.73],[20230925,11.7],[20230926,11.69],[20230927,11.68],[20230928,11.57],[20230929,11.66],[20231002,11.59],[20231003,11.54],[20231004,11.48],[20231005,11.53],[20231006,11.46],[20231009,11.49],[20231010,11.55],[20231011,11.62],[20231012,11.6],[20231013,11.61],[20231016,11.56],[20231017,11.49],[20231018,11.47],[20231019,11.42],[20231020,11.41],[20231023,11.41],[20231024,11.47],[20231025,11.47],[20231026,11.46],[20231027,11.49],[20231030,11.48],[20231031,11.51],[20231101,11.54],[20231102,11.64],[20231103,11.72],[20231106,11.67],[20231107,11.69],[20231108,11.73],[20231109,11.73],[20231110,11.72],[20231113,11.67],[20231114,11.8],[20231115,11.8],[20231116,11.84],[20231117,11.84],[20231120,11.85],[20231121,11.89],[20231122,11.91],[20231124,11.86],[20231127,11.89],[20231128,11.93],[20231129,12.02],[20231130,12],[20231201,12.02],[20231204,12.09],[20231205,12.12],[20231206,12.17],[20231207,12.17],[20231208,12.12],[20231211,12.11],[20231212,12.13],[20231213,12.19],[20231214,12.36],[20231215,12.4],[20231218,12.38],[20231219,12.41],[20231220,12.42],[20231221,12.44],[20231222,12.44],[20231227,12.47],[20231228,12.48],[20231229,12.46],[20240102,12.42],[20240103,12.36],[20240104,12.33],[20240105,12.29],[20240108,12.32],[20240109,12.34],[20240110,12.36],[20240111,12.35],[20240112,12.42],[20240116,12.37],[20240117,12.29],[20240118,12.3],[20240119,12.29],[20240122,12.34],[20240123,12.31],[20240124,12.32],[20240125,12.33],[20240126,12.36],[20240129,12.38],[20240130,12.4],[20240131,12.46],[20240201,12.48],[20240202,12.41],[20240205,12.34],[20240206,12.34],[20240207,12.37],[20240208,12.32],[20240209,12.3],[20240212,12.3],[20240213,12.25],[20240214,12.25],[20240215,12.31],[20240216,12.27],[20240220,12.3],[20240221,12.3],[20240222,12.3],[20240223,12.32],[20240226,12.33],[20240227,12.3],[20240228,12.28],[20240229,12.31],[20240301,12.27],[20240304,12.3],[20240305,12.37],[20240306,12.4],[20240307,12.41],[20240308,12.44],[20240311,12.44],[20240312,12.43],[20240313,12.42],[20240314,12.37],[20240315,12.35],[20240318,12.35],[20240319,12.37],[20240320,12.38],[20240321,12.39],[20240322,12.44],[20240325,12.42],[20240326,12.41],[20240327,12.44],[20240328,12.45],[20240402,12.32],[20240403,12.34],[20240404,12.4],[20240405,12.37],[20240408,12.35],[20240409,12.39],[20240410,12.33],[20240411,12.28],[20240412,12.31],[20240415,12.21],[20240416,12.16],[20240417,12.19],[20240418,12.19],[20240419,12.19],[20240422,12.2],[20240423,12.23],[20240424,12.2],[20240425,12.15],[20240426,12.2],[20240429,12.22],[20240430,12.21],[20240501,12.21],[20240502,12.23],[20240503,12.32],[20240506,12.33],[20240507,12.38],[20240508,12.35],[20240509,12.34],[20240510,12.35],[20240513,12.35],[20240514,12.35],[20240515,12.41],[20240516,12.42],[20240517,12.4],[20240520,12.39],[20240521,12.41],[20240522,12.39],[20240523,12.36],[20240524,12.34],[20240528,12.36],[20240529,12.29],[20240530,12.3],[20240531,12.35],[20240603,12.38],[20240604,12.44],[20240605,12.47],[20240606,12.46],[20240607,12.39],[20240610,12.37],[20240611,12.38],[20240612,12.48],[20240613,12.48],[20240614,12.54],[20240617,12.46],[20240618,12.48],[20240620,12.47],[20240621,12.48],[20240624,12.48],[20240625,12.49],[20240626,12.45],[20240627,12.46],[20240628,12.47],[20240701,12.39],[20240702,12.4],[20240703,12.43],[20240705,12.49],[20240708,12.52],[20240709,12.52],[20240710,12.51],[20240711,12.58],[20240712,12.57],[20240715,12.57],[20240716,12.58],[20240717,12.59],[20240718,12.6],[20240719,12.55],[20240722,12.56],[20240723,12.56],[20240724,12.55],[20240725,12.54],[20240726,12.57],[20240729,12.59],[20240730,12.61],[20240731,12.64],[20240801,12.69],[20240802,12.76],[20240805,12.77],[20240806,12.73],[20240807,12.71],[20240808,12.66],[20240809,12.7],[20240812,12.71],[20240813,12.75],[20240814,12.79],[20240815,12.74],[20240816,12.78],[20240819,12.79],[20240820,12.82],[20240821,12.84],[20240822,12.83],[20240823,12.82],[20240826,12.85],[20240827,12.82],[20240828,12.84],[20240829,12.82],[20240830,12.82],[20240903,12.84],[20240904,12.84],[20240905,12.9],[20240906,12.89],[20240909,12.91],[20240910,12.93],[20240911,12.96],[20240912,12.95],[20240913,12.96],[20240916,12.98],[20240917,13],[20240918,12.98],[20240919,12.97],[20240920,12.97],[20240923,12.96],[20240924,12.97],[20240925,12.98],[20240926,12.97],[20240927,12.99],[20240930,12.99],[20241001,13.03],[20241002,12.97],[20241003,12.97],[20241004,12.91],[20241007,12.87],[20241008,12.84],[20241009,12.85],[20241010,12.83],[20241011,12.83],[20241014,12.82],[20241015,12.89],[20241016,12.92],[20241017,12.89],[20241018,12.9],[20241021,12.84],[20241022,12.81],[20241023,12.77],[20241024,12.79],[20241025,12.83],[20241028,12.78],[20241029,12.77],[20241030,12.8],[20241031,12.72],[20241101,12.72],[20241104,12.75],[20241105,12.74],[20241106,12.69],[20241107,12.75],[20241108,12.81],[20241112,12.8],[20241113,12.77],[20241114,12.74],[20241115,12.7],[20241118,12.7],[20241119,12.75],[20241120,12.73],[20241121,12.74],[20241122,12.73],[20241125,12.81],[20241126,12.81],[20241127,12.84],[20241129,12.88],[20241202,12.88],[20241203,12.92],[20241204,12.89],[20241205,12.92],[20241206,12.96],[20241209,12.95],[20241210,12.93],[20241211,12.94],[20241212,12.88],[20241213,12.84],[20241216,12.83],[20241217,12.83],[20241218,12.82],[20241219,12.71],[20241220,12.72],[20241223,12.71],[20241227,12.7],[20241230,12.72],[20241231,12.74],[20250102,12.73],[20250103,12.72],[20250106,12.68],[20250107,12.66],[20250108,12.62],[20250109,12.64],[20250110,12.58],[20250113,12.56],[20250114,12.54],[20250115,12.64],[20250116,12.64],[20250117,12.69],[20250121,12.72],[20250122,12.73],[20250123,12.68],[20250124,12.69],[20250127,12.74],[20250128,12.74],[20250129,12.77],[20250130,12.77],[20250131,12.79],[20250203,12.79],[20250204,12.76],[20250205,12.84],[20250206,12.85],[20250207,12.81],[20250210,12.83],[20250211,12.79],[20250212,12.73],[20250213,12.79],[20250214,12.84]]}
{"meta":{"id":"900-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200215,389.7],[20200216,389.7],[20200217,389.79],[20200218,390.72],[20200219,390.88],[20200220,391.35],[20200221,391.71],[20200222,391.71],[20200223,391.71],[20200224,391.81],[20200225,391.42],[20200226,390.2],[20200227,388.15],[20200228,387.57],[20200229,387.57],[20200301,387.57],[20200302,385.09],[20200303,386.3],[20200304,387.18],[20200305,386.8],[20200306,385.43],[20200307,385.43],[20200308,385.43],[20200309,379.89],[20200310,377.15],[20200311,375.43],[20200312,371.08],[20200313,368.25],[20200314,368.25],[20200315,368.25],[20200316,364.27],[20200317,360.08],[20200318,349.85],[20200319,347.31],[20200320,348.86],[20200321,348.86],[20200322,348.86],[20200323,346.62],[20200324,346.46],[20200325,349.92],[20200326,351.69],[20200327,355.48],[20200328,355.48],[20200329,355.48],[20200330,356.38],[20200331,358.78],[20200401,359.01],[20200402,360.13],[20200403,361.46],[20200404,361.46],[20200405,361.46],[20200406,361.24],[20200407,361.35],[20200408,363.17],[20200409,367.34],[20200410,367.37],[20200411,367.37],[20200412,367.37],[20200413,367.51],[20200414,370.87],[20200415,373.2],[20200416,374.09],[20200417,374.51],[20200418,374.51],[20200419,374.51],[20200420,373.9],[20200421,373.8],[20200422,372.96],[20200423,375.33],[20200424,375.36],[20200425,375.36],[20200426,375.36],[20200427,374.57],[20200428,374.94],[20200429,376.2],[20200430,376.08],[20200501,375.91],[20200502,375.91],[20200503,375.91],[20200504,374.34],[20200505,375.71],[20200506,375.12],[20200507,375.83],[20200508,374.74],[20200509,374.74],[20200510,374.74],[20200511,374.16],[20200512,374.06],[20200513,374.05],[20200514,375.15],[20200515,374.93],[20200516,374.93],[20200517,374.93],[20200518,374.35],[20200519,373.37],[20200520,374.83],[20200521,374.9],[20200522,376.99],[20200523,376.99],[20200524,376.99],[20200525,376.95],[20200526,376.59],[20200527,377.06],[20200528,377.12],[20200529,376.03],[20200530,376.03],[20200531,376.03],[20200601,376.21],[20200602,376.35],[20200603,376.4],[20200604,375.91],[20200605,376.25],[20200606,376.25],[20200607,376.25],[20200608,378.33],[20200609,378.66],[20200610,377.76],[20200611,377.93],[20200612,378.24],[20200613,378.24],[20200614,378.24],[20200615,378.69],[20200616,379.55],[20200617,380.96],[20200618,381.06],[20200619,381.29],[20200620,381.29],[20200621,381.29],[20200622,381.24],[20200623,380.44],[20200624,379.83],[20200625,381.11],[20200626,381.02],[20200627,381.02],[20200628,381.02],[20200629,379.72],[20200630,381.19],[20200701,381.51],[20200702,381.34],[20200703,381.99],[20200704,381.99],[20200705,381.99],[20200706,381.47],[20200707,382.52],[20200708,382.67],[20200709,382.63],[20200710,383.49],[20200711,383.49],[20200712,383.49],[20200713,382.3],[20200714,381.95],[20200715,381.17],[20200716,382.21],[20200717,382.25],[20200718,382.25],[20200719,382.25],[20200720,382.86],[20200721,383.98],[20200722,382.45],[20200723,383.28],[20200724,382.48],[20200725,382.48],[20200726,382.48],[20200727,380],[20200728,381.21],[20200729,381.12],[20200730,381.32],[20200731,380.17],[20200801,380.17],[20200802,380.17],[20200803,381.55],[20200804,381.94],[20200805,380.66],[20200806,381.61],[20200807,381.65],[20200808,381.65],[20200809,381.65],[20200810,382.59],[20200811,381.86],[20200812,381.25],[20200813,379.86],[20200814,379.69],[20200815,379.69],[20200816,379.69],[20200817,379.09],[20200818,378.62],[20200819,378.23],[20200820,379.69],[20200821,381.33],[20200822,381.33],[20200823,381.33],[20200824,380.3],[20200825,380.11],[20200826,380.23],[20200827,379.3],[20200828,377.86],[20200829,377.86],[20200830,377.86],[20200831,377.88],[20200901,377.95],[20200902,380.92],[20200903,381.91],[20200904,380.18],[20200905,380.18],[20200906,380.18],[20200907,379.99],[20200908,380.66],[20200909,380.29],[20200910,379.29],[20200911,379.53],[20200912,379.53],[20200913,379.53],[20200914,379.47],[20200915,379.25],[20200916,379.98],[20200917,381.01],[20200918,380.55],[20200919,380.55],[20200920,380.55],[20200921,380.96],[20200922,381.21],[20200923,381.42],[20200924,381.31],[20200925,380.86],[20200926,380.86],[20200927,380.86],[20200928,380.65],[20200929,380.56],[20200930,380.32],[20201001,380.2],[20201002,380.51],[20201003,380.51],[20201004,380.51],[20201005,379.57],[20201006,379.85],[20201007,379.96],[20201008,380.65],[20201009,380.55],[20201010,380.55],[20201011,380.55],[20201012,380.8],[20201013,382.09],[20201014,382.83],[20201015,383.39],[20201016,382.67],[20201017,382.67],[20201018,382.67],[20201019,381.95],[20201020,381.08],[20201021,380.47],[20201022,380.47],[20201023,380.1],[20201024,380.1],[20201025,380.1],[20201026,381.09],[20201027,381.5],[20201028,382.56],[20201029,382.23],[20201030,381.63],[20201031,381.63],[20201101,381.63],[20201102,382.64],[20201103,381.85],[20201104,383.74],[20201105,383.02],[20201106,382.7],[20201107,382.7],[20201108,382.7],[20201109,382.16],[20201110,382.95],[20201111,383.58],[20201112,384.14],[20201113,383.86],[20201114,383.86],[20201115,383.86],[20201116,383.95],[20201117,384.13],[20201118,384.72],[20201119,385.76],[20201120,385.9],[20201121,385.9],[20201122,385.9],[20201123,385.52],[20201124,385.98],[20201125,385.79],[20201126,385.71],[20201127,385.84],[20201128,385.84],[20201129,385.84],[20201130,385.3],[20201201,384.69],[20201202,383.26],[20201203,382.91],[20201204,382.55],[20201205,382.55],[20201206,382.55],[20201207,383.31],[20201208,383.79],[20201209,383.81],[20201210,383.91],[20201211,383.81],[20201212,383.81],[20201213,383.81],[20201214,383.4],[20201215,383.76],[20201216,383.15],[20201217,382.58],[20201218,382.25],[20201219,382.25],[20201220,382.25],[20201221,383.07],[20201222,382.64],[20201223,383.2],[20201224,383.23],[20201225,383.23],[20201226,383.23],[20201227,383.23],[20201228,382.96],[20201229,382.64],[20201230,382.64],[20201231,383.38],[20210101,383.38],[20210102,383.38],[20210103,383.38],[20210104,383.19],[20210105,382.86],[20210106,380.63],[20210107,381.4],[20210108,381.74],[20210109,381.74],[20210110,381.74],[20210111,382.35],[20210112,382.13],[20210113,383.04],[20210114,383.69],[20210115,384.06],[20210116,384.06],[20210117,384.06],[20210118,384.43],[20210119,383.97],[20210120,384.75],[20210121,383.55],[20210122,383.52],[20210123,383.52],[20210124,383.52],[20210125,384.19],[20210126,384.27],[20210127,384.69],[20210128,384.41],[20210129,383.38],[20210130,383.38],[20210131,383.38],[20210201,384.24],[20210202,384.54],[20210203,384.88],[20210204,385.17],[20210205,385.25],[20210206,385.25],[20210207,385.25],[20210208,384.88],[20210209,384.15],[20210210,384.17],[20210211,383.82],[20210212,383.67],[20210213,383.67],[20210214,383.67],[20210215,383.43],[20210216,382.11],[20210217,383.57],[20210218,382.92],[20210219,381.47],[20210220,381.47],[20210221,381.47],[20210222,380.81],[20210223,380.04],[20210224,379.19],[20210225,376.35],[20210226,378.37],[20210227,378.37],[20210228,378.37],[20210301,379.94],[20210302,380.46],[20210303,379.36],[20210304,378.79],[20210305,379.28],[20210306,379.28],[20210307,379.28],[20210308,379.37],[20210309,379.47],[20210310,379.79],[20210311,379.19],[20210312,378.24],[20210313,378.24],[20210314,378.24],[20210315,378.65],[20210316,378.72],[20210317,378.24],[20210318,377.58],[20210319,378.19],[20210320,378.19],[20210321,378.19],[20210322,378.35],[20210323,379.55],[20210324,380.4],[20210325,380.92],[20210326,380.81],[20210327,380.81],[20210328,380.81],[20210329,380.51],[20210330,380.98],[20210331,381.54],[20210401,382.32],[20210402,382.28],[20210403,382.28],[20210404,382.28],[20210405,382.3],[20210406,381.99],[20210407,381.01],[20210408,381.62],[20210409,381.08],[20210410,381.08],[20210411,381.08],[20210412,380.83],[20210413,381.04],[20210414,379.93],[20210415,380.78],[20210416,380.45],[20210417,380.45],[20210418,380.45],[20210419,379.64],[20210420,379.43],[20210421,380.14],[20210422,379.71],[20210423,379.44],[20210424,379.44],[20210425,379.44],[20210426,379.06],[20210427,378.66],[20210428,378.67],[20210429,377.73],[20210430,378.68],[20210501,378.68],[20210502,378.68],[20210503,379.2],[20210504,380.21],[20210505,380.68],[20210506,380.06],[20210507,380.07],[20210508,380.07],[20210509,380.07],[20210510,378.53],[20210511,377.65],[20210512,377.47],[20210513,377.58],[20210514,377.93],[20210515,377.93],[20210516,377.93],[20210517,377.67],[20210518,376.48],[20210519,376.04],[20210520,376.56],[20210521,377.3],[20210522,377.3],[20210523,377.3],[20210524,377.26],[20210525,377.2],[20210526,378.03],[20210527,378.09],[20210528,379.04],[20210529,379.04],[20210530,379.04],[20210531,378.58],[20210601,377.82],[20210602,378.61],[20210603,378.44],[20210604,380.2],[20210605,380.2],[20210606,380.2],[20210607,379.71],[20210608,379.92],[20210609,380.49],[20210610,381.22],[20210611,382.42],[20210612,382.42],[20210613,382.42],[20210614,382.21],[20210615,382.04],[20210616,381.74],[20210617,384.59],[20210618,385.82],[20210619,385.82],[20210620,385.82],[20210621,385.2],[20210622,385.18],[20210623,384.88],[20210624,384.48],[20210625,384.04],[20210626,384.04],[20210627,384.04],[20210628,385.3],[20210629,385.57],[20210630,386.09],[20210701,385.97],[20210702,387.31],[20210703,387.31],[20210704,387.31],[20210705,387.16],[20210706,388.25],[20210707,389.08],[20210708,389.15],[20210709,388.11],[20210710,388.11],[20210711,388.11],[20210712,388.35],[20210713,388.05],[20210714,389.12],[20210715,389.81],[20210716,389.75],[20210717,389.75],[20210718,389.75],[20210719,390.98],[20210720,390.68],[20210721,390.15],[20210722,390.85],[20210723,390.85],[20210724,390.85],[20210725,390.85],[20210726,390.71],[20210727,390.87],[20210728,391.1],[20210729,390.11],[20210730,390.26],[20210731,390.26],[20210801,390.26],[20210802,390.84],[20210803,391.2],[20210804,391.74],[20210805,391.49],[20210806,390.95],[20210807,390.95],[20210808,390.95],[20210809,391.07],[20210810,391.13],[20210811,391.05],[20210812,390.71],[20210813,391.02],[20210814,391.02],[20210815,391.02],[20210816,391.59],[20210817,391.7],[20210818,392.25],[20210819,392.62],[20210820,392.96],[20210821,392.96],[20210822,392.96],[20210823,392.31],[20210824,391.93],[20210825,391.37],[20210826,390.58],[20210827,391.13],[20210828,391.13],[20210829,391.13],[20210830,391.01],[20210831,390.32],[20210901,390.3],[20210902,390.29],[20210903,389.47],[20210904,389.47],[20210905,389.47],[20210906,389.44],[20210907,388.85],[20210908,389.45],[20210909,390.14],[20210910,389.97],[20210911,389.97],[20210912,389.97],[20210913,391.13],[20210914,391.04],[20210915,390.9],[20210916,391.17],[20210917,390.36],[20210918,390.36],[20210919,390.36],[20210920,391.75],[20210921,391.47],[20210922,391.95],[20210923,391.07],[20210924,390.24],[20210925,390.24],[20210926,390.24],[20210927,390.16],[20210928,389.06],[20210929,389.55],[20210930,390.35],[20211001,390.81],[20211002,390.81],[20211003,390.81],[20211004,390.2],[20211005,390.14],[20211006,390.66],[20211007,390.06],[20211008,389.08],[20211009,389.08],[20211010,389.08],[20211011,388.75],[20211012,388.9],[20211013,389.5],[20211014,389.94],[20211015,389.64],[20211016,389.64],[20211017,389.64],[20211018,389.24],[20211019,387.93],[20211020,388.05],[20211021,387.54],[20211022,387.97],[20211023,387.97],[20211024,387.97],[20211025,388.58],[20211026,388.84],[20211027,390.06],[20211028,390.12],[20211029,389.09],[20211030,389.09],[20211031,389.09],[20211101,389.44],[20211102,389.93],[20211103,390.16],[20211104,391.26],[20211105,393.38],[20211106,393.38],[20211107,393.38],[20211108,392.28],[20211109,393.05],[20211110,392.04],[20211111,392.54],[20211112,392.71],[20211113,392.71],[20211114,392.71],[20211115,392.12],[20211116,392.67],[20211117,393.5],[20211118,393.68],[20211119,395.85],[20211120,395.85],[20211121,395.85],[20211122,394.75],[20211123,393.35],[20211124,394.15],[20211125,394.05],[20211126,393.88],[20211127,393.88],[20211128,393.88],[20211129,393.8],[20211130,393.29],[20211201,394.13],[20211202,393.93],[20211203,395.66],[20211204,395.66],[20211205,395.66],[20211206,395.58],[20211207,396.17],[20211208,394.56],[20211209,394.56],[20211210,395.19],[20211211,395.19],[20211212,395.19],[20211213,395.99],[20211214,395.15],[20211215,395.39],[20211216,394.44],[20211217,395.13],[20211218,395.13],[20211219,395.13],[20211220,395.38],[20211221,394.36],[20211222,394.54],[20211223,394.15],[20211224,394.09],[20211225,394.09],[20211226,394.09],[20211227,394.4],[20211228,394.31],[20211229,393.91],[20211230,393.91],[20211231,394.29],[20220101,394.29],[20220102,394.29],[20220103,392.76],[20220104,393.08],[20220105,392.14],[20220106,391.29],[20220107,390.73],[20220108,390.73],[20220109,390.73],[20220110,389.96],[20220111,389.63],[20220112,389.4],[20220113,388.44],[20220114,387.58],[20220115,387.58],[20220116,387.58],[20220117,387.58],[20220118,386.94],[20220119,387.47],[20220120,387.91],[20220121,388.33],[20220122,388.33],[20220123,388.33],[20220124,388.66],[20220125,388.43],[20220126,387.75],[20220127,389.03],[20220128,388.81],[20220129,388.81],[20220130,388.81],[20220131,387.88],[20220201,386.56],[20220202,386.05],[20220203,384.78],[20220204,378.9],[20220205,378.9],[20220206,378.9],[20220207,377.97],[20220208,378.31],[20220209,378.65],[20220210,377.06],[20220211,377.34],[20220212,377.34],[20220213,377.34],[20220214,377.87],[20220215,376.69],[20220216,376.38],[20220217,377.08],[20220218,377.72],[20220219,377.72],[20220220,377.72],[20220221,377.91],[20220222,376.64],[20220223,375.95],[20220224,377.75],[20220225,376.82],[20220226,376.82],[20220227,376.82],[20220228,378.42],[20220301,381.47],[20220302,380.16],[20220303,380.45],[20220304,383.89],[20220305,383.89],[20220306,383.89],[20220307,381.9],[20220308,379.42],[20220309,376.7],[20220310,373.88],[20220311,375.02],[20220312,375.02],[20220313,375.02],[20220314,373.1],[20220315,372.12],[20220316,372.73],[20220317,372.98],[20220318,374.95],[20220319,374.95],[20220320,374.95],[20220321,373.35],[20220322,372.49],[20220323,373.93],[20220324,373.53],[20220325,372.2],[20220326,372.2],[20220327,372.2],[20220328,372.51],[20220329,371.47],[20220330,371.77],[20220331,373.21],[20220401,373.72],[20220402,373.72],[20220403,373.72],[20220404,375.1],[20220405,374.16],[20220406,373.1],[20220407,372.58],[20220408,372.24],[20220409,372.24],[20220410,372.24],[20220411,369.79],[20220412,370.6],[20220413,371.14],[20220414,369.25],[20220415,369.24],[20220416,369.24],[20220417,369.24],[20220418,369.18],[20220419,367.85],[20220420,368.17],[20220421,365.86],[20220422,365.62],[20220423,365.62],[20220424,365.62],[20220425,367.53],[20220426,369.39],[20220427,369.58],[20220428,370],[20220429,368.12],[20220430,368.12],[20220501,368.12],[20220502,367.26],[20220503,366.53],[20220504,366.81],[20220505,364.86],[20220506,362.62],[20220507,362.62],[20220508,362.62],[20220509,362.38],[20220510,363.18],[20220511,364],[20220512,367.28],[20220513,366.75],[20220514,366.75],[20220515,366.75],[20220516,366.1],[20220517,363.45],[20220518,363.68],[20220519,364.68],[20220520,364.33],[20220521,364.33],[20220522,364.33],[20220523,362.36],[20220524,362.49],[20220525,364.52],[20220526,364.54],[20220527,365.36],[20220528,365.36],[20220529,365.36],[20220530,364.72],[20220531,364.21],[20220601,363.53],[20220602,363.52],[20220603,362.46],[20220604,362.46],[20220605,362.46],[20220606,362.06],[20220607,362],[20220608,360.04],[20220609,358.98],[20220610,359.27],[20220611,359.27],[20220612,359.27],[20220613,356],[20220614,353.67],[20220615,355.33],[20220616,355.95],[20220617,355.36],[20220618,355.36],[20220619,355.36],[20220620,354.74],[20220621,353.04],[20220622,354.91],[20220623,355.86],[20220624,356.29],[20220625,356.29],[20220626,356.29],[20220627,354.42],[20220628,353.74],[20220629,355.1],[20220630,357.74],[20220701,358.5],[20220702,358.5],[20220703,358.5],[20220704,358.2],[20220705,361.72],[20220706,363.14],[20220707,362.61],[20220708,362.7],[20220709,362.7],[20220710,362.7],[20220711,364.97],[20220712,366.82],[20220713,366.42],[20220714,366.39],[20220715,366.35],[20220716,366.35],[20220717,366.35],[20220718,364.64],[20220719,362.36],[20220720,364.05],[20220721,365.21],[20220722,368.84],[20220723,368.84],[20220724,368.84],[20220725,367.99],[20220726,370.46],[20220727,370.16],[20220728,372.8],[20220729,372.41],[20220730,372.41],[20220731,372.41],[20220801,373.18],[20220802,372.33],[20220803,372.28],[20220804,373.33],[20220805,370.4],[20220806,370.4],[20220807,370.4],[20220808,371.85],[20220809,370.74],[20220810,371.26],[20220811,369.49],[20220812,370.67],[20220813,370.67],[20220814,370.67],[20220815,371.76],[20220816,373.77],[20220817,371.06],[20220818,370.69],[20220819,370.54],[20220820,370.54],[20220821,370.54],[20220822,369.84],[20220823,370.32],[20220824,369.68],[20220825,370.09],[20220826,369.22],[20220827,369.22],[20220828,369.22],[20220829,368.13],[20220830,366.21],[20220831,365.02],[20220901,362.98],[20220902,363.79],[20220903,363.79],[20220904,363.79],[20220905,364.28],[20220906,363.14],[20220907,364.19],[20220908,362.08],[20220909,362.26],[20220910,362.26],[20220911,362.26],[20220912,361.08],[20220913,359.47],[20220914,361.95],[20220915,361.45],[20220916,361.08],[20220917,361.08],[20220918,361.08],[20220919,360.11],[20220920,358.69],[20220921,360.45],[20220922,358.25],[20220923,358.61],[20220924,358.61],[20220925,358.61],[20220926,356.92],[20220927,355.07],[20220928,356.69],[20220929,353.29],[20220930,353.03],[20221001,353.03],[20221002,353.03],[20221003,354.76],[20221004,354.58],[20221005,352.58],[20221006,352.72],[20221007,352.29],[20221008,352.29],[20221009,352.29],[20221010,352.43],[20221011,351.12],[20221012,350.8],[20221013,349.48],[20221014,349.56],[20221015,349.56],[20221016,349.56],[20221017,349.75],[20221018,348.7],[20221019,347.88],[20221020,346.31],[20221021,346.31],[20221022,346.31],[20221023,346.31],[20221024,345.68],[20221025,347.48],[20221026,346.58],[20221027,347.91],[20221028,348.8],[20221029,348.8],[20221030,348.8],[20221031,349.07],[20221101,349.21],[20221102,350.2],[20221103,350.45],[20221104,348.79],[20221105,348.79],[20221106,348.79],[20221107,347.03],[20221108,347.55],[20221109,347.67],[20221110,353.1],[20221111,349.99],[20221112,349.99],[20221113,349.99],[20221114,349.38],[20221115,349.84],[20221116,351.07],[20221117,351.72],[20221118,351.05],[20221119,351.05],[20221120,351.05],[20221121,353.43],[20221122,354.19],[20221123,354.67],[20221124,354.67],[20221125,354.58],[20221126,354.58],[20221127,354.58],[20221128,353.29],[20221129,354.31],[20221130,354.55],[20221201,356.31],[20221202,355.7],[20221203,355.7],[20221204,355.7],[20221205,354.55],[20221206,356.39],[20221207,357.21],[20221208,357.24],[20221209,355.65],[20221210,355.65],[20221211,355.65],[20221212,355.4],[20221213,356.74],[20221214,355.58],[20221215,355.64],[20221216,354.22],[20221217,354.22],[20221218,354.22],[20221219,353.37],[20221220,351.52],[20221221,351.24],[20221222,351.07],[20221223,350.42],[20221224,350.42],[20221225,350.42],[20221226,350.43],[20221227,349.37],[20221228,348.6],[20221229,348.79],[20221230,348.05],[20221231,348.02],[20230101,348.02],[20230102,347.98],[20230103,351.24],[20230104,351.84],[20230105,351.51],[20230106,354.54],[20230107,354.54],[20230108,354.54],[20230109,353.01],[20230110,351.91],[20230111,352.91],[20230112,353.95],[20230113,353.8],[20230114,353.8],[20230115,353.8],[20230116,353.79],[20230117,353.96],[20230118,356.75],[20230119,356.54],[20230120,355.05],[20230121,355.05],[20230122,355.05],[20230123,353.81],[20230124,354.61],[20230125,354.97],[20230126,354.74],[20230127,354.88],[20230128,354.88],[20230129,354.88],[20230130,353.68],[20230131,355.15],[20230201,355.49],[20230202,356.5],[20230203,356.03],[20230204,356.03],[20230205,356.03],[20230206,356.63],[20230207,357.21],[20230208,356.85],[20230209,356.28],[20230210,355.91],[20230211,355.91],[20230212,355.91],[20230213,355.87],[20230214,354.22],[20230215,354.16],[20230216,353.45],[20230217,354.14],[20230218,354.14],[20230219,354.14],[20230220,354.09],[20230221,352.11],[20230222,352.4],[20230223,353.31],[20230224,352.94],[20230225,352.94],[20230226,352.94],[20230227,353],[20230228,351.59],[20230301,349.66],[20230302,349.98],[20230303,351.31],[20230304,351.31],[20230305,351.31],[20230306,351.03],[20230307,350.66],[20230308,352.08],[20230309,352.25],[20230310,354.07],[20230311,354.07],[20230312,354.07],[20230313,354.14],[20230314,351.79],[20230315,356.27],[20230316,353.97],[20230317,354.83],[20230318,354.83],[20230319,354.83],[20230320,352.03],[20230321,351.2],[20230322,352.16],[20230323,352.07],[20230324,354.54],[20230325,354.54],[20230326,354.54],[20230327,352.53],[20230328,350.7],[20230329,350.59],[20230330,350.69],[20230331,352.21],[20230401,352.21],[20230402,352.21],[20230403,353.68],[20230404,354.14],[20230405,354.61],[20230406,355.21],[20230407,355.18],[20230408,355.18],[20230409,355.18],[20230410,355.02],[20230411,353.78],[20230412,353.59],[20230413,352.47],[20230414,351.07],[20230415,351.07],[20230416,351.07],[20230417,351.59],[20230418,351.99],[20230419,351.87],[20230420,352.44],[20230421,351.78],[20230422,351.78],[20230423,351.78],[20230424,351.96],[20230425,353.19],[20230426,352.31],[20230427,351.18],[20230428,353.41],[20230429,353.41],[20230430,353.41],[20230501,353.11],[20230502,353.45],[20230503,353.14],[20230504,352.79],[20230505,352.77],[20230506,352.77],[20230507,352.77],[20230508,351.78],[20230509,352.08],[20230510,353.68],[20230511,355.04],[20230512,354.92],[20230513,354.92],[20230514,354.92],[20230515,354.23],[20230516,353.45],[20230517,353.61],[20230518,353.29],[20230519,352.66],[20230520,352.66],[20230521,352.66],[20230522,352.52],[20230523,352.89],[20230524,352.36],[20230525,352.28],[20230526,351.94],[20230527,351.94],[20230528,351.94],[20230529,352.05],[20230530,354.16],[20230531,355.95],[20230601,356.47],[20230602,354.92],[20230603,354.92],[20230604,354.92],[20230605,355.53],[20230606,356.03],[20230607,354.67],[20230608,354.54],[20230609,354.24],[20230610,354.24],[20230611,354.24],[20230612,354.49],[20230613,353.36],[20230614,353.36],[20230615,353.53],[20230616,351.59],[20230617,351.59],[20230618,351.59],[20230619,351.73],[20230620,352.53],[20230621,352.44],[20230622,350.66],[20230623,351.8],[20230624,351.8],[20230625,351.8],[20230626,353.18],[20230627,351.94],[20230628,352.44],[20230629,351.34],[20230630,352.74],[20230701,352.74],[20230702,352.74],[20230703,352.31],[20230704,352.54],[20230705,352.26],[20230706,350],[20230707,349.89],[20230708,349.89],[20230709,349.89],[20230710,349.38],[20230711,349.84],[20230712,351.1],[20230713,350.92],[20230714,350.06],[20230715,350.06],[20230716,350.06],[20230717,349.83],[20230718,350.44],[20230719,351.46],[20230720,350.69],[20230721,351.83],[20230722,351.83],[20230723,351.83],[20230724,352.65],[20230725,352.99],[20230726,353.23],[20230727,351.86],[20230728,353.58],[20230729,353.58],[20230730,353.58],[20230731,353.68],[20230801,353.43],[20230802,352.44],[20230803,351.84],[20230804,352.7],[20230805,352.7],[20230806,352.7],[20230807,352.13],[20230808,353.81],[20230809,353.3],[20230810,352.05],[20230811,351.07],[20230812,351.07],[20230813,351.07],[20230814,351.69],[20230815,351.47],[20230816,350.87],[20230817,350.42],[20230818,351.33],[20230819,351.33],[20230820,351.33],[20230821,349.61],[20230822,350.36],[20230823,353.66],[20230824,353.26],[20230825,353.3],[20230826,353.3],[20230827,353.3],[20230828,353.61],[20230829,354.63],[20230830,353.84],[20230831,354.84],[20230901,354.44],[20230902,354.44],[20230903,354.44],[20230904,354.58],[20230905,354.6],[20230906,353.87],[20230907,354.83],[20230908,355.38],[20230909,355.38],[20230910,355.38],[20230911,354.82],[20230912,355.04],[20230913,354.66],[20230914,355.12],[20230915,355.73],[20230916,355.73],[20230917,355.73],[20230918,355.56],[20230919,354.38],[20230920,354.85],[20230921,354.16],[20230922,354.51],[20230923,354.51],[20230924,354.51],[20230925,353.68],[20230926,353.66],[20230927,353.91],[20230928,352.93],[20230929,353.23],[20230930,353.23],[20231001,353.23],[20231002,352.85],[20231003,352.07],[20231004,351.82],[20231005,351.85],[20231006,350.48],[20231007,350.48],[20231008,350.48],[20231009,351.49],[20231010,352.57],[20231011,353.63],[20231012,352.32],[20231013,354.27],[20231014,354.27],[20231015,354.27],[20231016,353.11],[20231017,351.12],[20231018,350.2],[20231019,349.17],[20231020,349.15],[20231021,349.15],[20231022,349.15],[20231023,349.6],[20231024,350.21],[20231025,350.27],[20231026,351.47],[20231027,351.71],[20231028,351.71],[20231029,351.71],[20231030,350.43],[20231031,350.32],[20231101,351.46],[20231102,353.1],[20231103,354.25],[20231104,354.25],[20231105,354.25],[20231106,352.87],[20231107,354.47],[20231108,355.46],[20231109,354.25],[20231110,354.09],[20231111,354.09],[20231112,354.09],[20231113,354.26],[20231114,356.27],[20231115,354.18],[20231116,355.45],[20231117,355.5],[20231118,355.5],[20231119,355.5],[20231120,354.87],[20231121,355.06],[20231122,356.06],[20231123,355.92],[20231124,355.24],[20231125,355.24],[20231126,355.24],[20231127,355.99],[20231128,356.93],[20231129,358.32],[20231130,359.16],[20231201,361.76],[20231202,361.76],[20231203,361.76],[20231204,362.34],[20231205,364.52],[20231206,366.12],[20231207,366.15],[20231208,365.11],[20231209,365.11],[20231210,365.11],[20231211,365.14],[20231212,365.17],[20231213,367.54],[20231214,368.75],[20231215,369.15],[20231216,369.15],[20231217,369.15],[20231218,369.03],[20231219,368.85],[20231220,369.96],[20231221,369.43],[20231222,369.05],[20231223,369.05],[20231224,369.05],[20231225,369.05],[20231226,369.08],[20231227,369.57],[20231228,369.27],[20231229,369.8],[20231230,369.8],[20231231,369.82],[20240101,369.82],[20240102,370.13],[20240103,369.96],[20240104,368.3],[20240105,367.94],[20240106,367.94],[20240107,367.94],[20240108,368.22],[20240109,368.41],[20240110,368.44],[20240111,368.51],[20240112,370.22],[20240113,370.22],[20240114,370.22],[20240115,370.18],[20240116,369.79],[20240117,368.45],[20240118,368.37],[20240119,368.13],[20240120,368.13],[20240121,368.13],[20240122,369.01],[20240123,368.75],[20240124,368.36],[20240125,369.34],[20240126,370.05],[20240127,370.05],[20240128,370.05],[20240129,371.94],[20240130,371.72],[20240131,373.17],[20240201,374.31],[20240202,371.72],[20240203,371.72],[20240204,371.72],[20240205,371.79],[20240206,372.35],[20240207,371.79],[20240208,371.17],[20240209,370.5],[20240210,370.5],[20240211,370.5],[20240212,370.73],[20240213,368.94],[20240214,370.49],[20240215,370.86],[20240216,369.73],[20240217,369.73],[20240218,369.73],[20240219,369.74],[20240220,369.85],[20240221,369.38],[20240222,368.94],[20240223,369.96],[20240224,369.96],[20240225,369.96],[20240226,369.24],[20240227,368.73],[20240228,369.44],[20240229,369.46],[20240301,370.05],[20240302,370.05],[20240303,370.05],[20240304,369.68],[20240305,370.66],[20240306,370.73],[20240307,371.17],[20240308,371.33],[20240309,371.33],[20240310,371.33],[20240311,371.27],[20240312,371.04],[20240313,370.5],[20240314,369.65],[20240315,369.7],[20240316,369.7],[20240317,369.7],[20240318,369.57],[20240319,370.53],[20240320,370.79],[20240321,370.21],[20240322,372.48],[20240323,372.48],[20240324,372.48],[20240325,371.76],[20240326,371.25],[20240327,372.51],[20240328,373.04],[20240329,373.04],[20240330,373.04],[20240331,373.03],[20240401,372.86],[20240402,372.02],[20240403,371.51],[20240404,371.17],[20240405,370.62],[20240406,370.62],[20240407,370.62],[20240408,370.48],[20240409,370.84],[20240410,369.19],[20240411,370.31],[20240412,372.42],[20240413,372.42],[20240414,372.42],[20240415,370.74],[20240416,369.75],[20240417,370.48],[20240418,369.63],[20240419,370.11],[20240420,370.11],[20240421,370.11],[20240422,370.58],[20240423,370.42],[20240424,369.35],[20240425,368.03],[20240426,368.84],[20240427,368.84],[20240428,368.84],[20240429,369.66],[20240430,369.03],[20240501,369.11],[20240502,370.55],[20240503,371.38],[20240504,371.38],[20240505,371.38],[20240506,371.45],[20240507,372.37],[20240508,372.1],[20240509,372.21],[20240510,371.32],[20240511,371.32],[20240512,371.32],[20240513,371.25],[20240514,371.3],[20240515,372.51],[20240516,372.02],[20240517,371.58],[20240518,371.58],[20240519,371.58],[20240520,371.39],[20240521,371.51],[20240522,371.56],[20240523,370.51],[20240524,370.55],[20240525,370.55],[20240526,370.55],[20240527,370.64],[20240528,369.74],[20240529,368.88],[20240530,370.26],[20240531,370.49],[20240601,370.49],[20240602,370.49],[20240603,372.14],[20240604,373.14],[20240605,373.59],[20240606,373.66],[20240607,371.59],[20240608,371.59],[20240609,371.59],[20240610,373.21],[20240611,374.27],[20240612,375.29],[20240613,375.88],[20240614,378.17],[20240615,378.17],[20240616,378.17],[20240617,376.55],[20240618,377.42],[20240619,377.35],[20240620,376.96],[20240621,377.74],[20240622,377.74],[20240623,377.74],[20240624,377.04],[20240625,377.57],[20240626,376.9],[20240627,377],[20240628,376.18],[20240629,376.18],[20240630,376.18],[20240701,374.14],[20240702,374.82],[20240703,375.54],[20240704,375.41],[20240705,375.9],[20240706,375.9],[20240707,375.9],[20240708,376.33],[20240709,376.35],[20240710,376.46],[20240711,377.26],[20240712,376.99],[20240713,376.99],[20240714,376.99],[20240715,376.59],[20240716,377.37],[20240717,377.2],[20240718,377.14],[20240719,376.9],[20240720,376.9],[20240721,376.9],[20240722,376.79],[20240723,377.51],[20240724,377.6],[20240725,377.93],[20240726,378.28],[20240727,378.28],[20240728,378.28],[20240729,379.67],[20240730,379.92],[20240731,381.12],[20240801,382.86],[20240802,383.81],[20240803,383.81],[20240804,383.81],[20240805,381.47],[20240806,381.23],[20240807,380.4],[20240808,380.14],[20240809,380.98],[20240810,380.98],[20240811,380.98],[20240812,381.07],[20240813,382],[20240814,381.23],[20240815,380.91],[20240816,381.38],[20240817,381.38],[20240818,381.38],[20240819,380.99],[20240820,381.09],[20240821,381.19],[20240822,380.37],[20240823,381.25],[20240824,381.25],[20240825,381.25],[20240826,380.93],[20240827,380.66],[20240828,381.73],[20240829,381.95],[20240830,381.54],[20240831,381.54],[20240901,381.54],[20240902,381.46],[20240903,382.9],[20240904,383.55],[20240905,383.6],[20240906,384.17],[20240907,384.17],[20240908,384.17],[20240909,385.2],[20240910,386.12],[20240911,385.99],[20240912,385.88],[20240913,385.52],[20240914,385.52],[20240915,385.52],[20240916,385.63],[20240917,385.48],[20240918,385.07],[20240919,384.69],[20240920,384.34],[20240921,384.34],[20240922,384.34],[20240923,385.45],[20240924,385.57],[20240925,383.93],[20240926,384.47],[20240927,385.29],[20240928,385.29],[20240929,385.29],[20240930,384.55],[20241001,387.36],[20241002,386.9],[20241003,386.72],[20241004,385.45],[20241005,385.45],[20241006,385.45],[20241007,385.23],[20241008,385.16],[20241009,385.33],[20241010,385.68],[20241011,385.64],[20241012,385.64],[20241013,385.64],[20241014,385.82],[20241015,387.39],[20241016,388.15],[20241017,388.14],[20241018,388.55],[20241019,388.55],[20241020,388.55],[20241021,387.09],[20241022,387.08],[20241023,387.59],[20241024,387.56],[20241025,386.9],[20241026,386.9],[20241027,386.9],[20241028,386.73],[20241029,387.18],[20241030,386.26],[20241031,384.37],[20241101,384.1],[20241102,384.1],[20241103,384.1],[20241104,384.34],[20241105,384.38],[20241106,387.08],[20241107,386.69],[20241108,388.1],[20241109,388.1],[20241110,388.1],[20241111,389.75],[20241112,389.85],[20241113,389],[20241114,390.6],[20241115,389.5],[20241116,389.5],[20241117,389.5],[20241118,390],[20241119,390.33],[20241120,390.16],[20241121,390.98],[20241122,393.23],[20241123,393.23],[20241124,393.23],[20241125,393.42],[20241126,392.84],[20241127,393.31],[20241128,393.48],[20241129,394.19],[20241130,394.19],[20241201,394.19],[20241202,395.78],[20241203,395.62],[20241204,396.34],[20241205,395.65],[20241206,395.6],[20241207,395.6],[20241208,395.6],[20241209,395.65],[20241210,396.13],[20241211,396.27],[20241212,395.4],[20241213,393.66],[20241214,393.66],[20241215,393.66],[20241216,393.8],[20241217,393.53],[20241218,392.85],[20241219,393.05],[20241220,393.42],[20241221,393.42],[20241222,393.42],[20241223,392.76],[20241224,392.74],[20241225,392.74],[20241226,392.73],[20241227,391.61],[20241228,391.61],[20241229,391.61],[20241230,392.13],[20241231,393.04],[20250101,393.04],[20250102,394.34],[20250103,394.29],[20250104,394.29],[20250105,394.29],[20250106,391.46],[20250107,391.23],[20250108,392.65],[20250109,392.25],[20250110,391],[20250111,391],[20250112,391],[20250113,392.27],[20250114,391.09],[20250115,392.47],[20250116,393.66],[20250117,393.72],[20250118,393.72],[20250119,393.72],[20250120,393.42],[20250121,393.32],[20250122,391.87],[20250123,391.93],[20250124,390.79],[20250125,390.79],[20250126,390.79],[20250127,391.22],[20250128,393.02],[20250129,393.59],[20250130,394.11],[20250131,394.57],[20250201,394.57],[20250202,394.57],[20250203,397.11],[20250204,396.23],[20250205,396.36],[20250206,397.29],[20250207,396.37],[20250208,396.37],[20250209,396.37],[20250210,397.55],[20250211,396.6],[20250212,394.58],[20250213,395.74],[20250214,394.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.043,07€ |
2022 | 983,94€ |
2023 | 875,91€ |
2024 | 894,16€ |
2025 | 937,23€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,39% |
3 M | 0,78% |
6 M | 0,39% |
lfd. Jahr | 0,78% |
1 Jahr | 4,82% |
3 Jahre | -4,75% |
5 Jahre | -6,48% |
10 Jahre | 3,05% |
Entwicklung p.a. | 3,08% |
Wertentwicklung seit Auflage | 62,33% |
Erzielung eines Ertrags, welcher die weltweiten Märkte für Unternehmensanleihen übertrifft. Dies erfolgt durch die vorwiegende Anlage in weltweite Unternehmensanleihen mit Investment Grade-Rating, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
US Treasury (USA) 3,750 15.04.2026 | 1,60% |
Caixa Bank (Spanien) 6,250 23.02.2033 | 0,60% |
Goldman Sachs (USA) 6,484 24.10.2029 | 0,60% |
Wells Fargo (USA) 4,808 25.07.2028 | 0,60% |
Cheniere Energy (USA) 4,500 01.10.2029 | 0,50% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 4.3066 | -1.098900 |
02.2021 - 02.2022 | -5.6683 | -1.512700 |
02.2022 - 02.2023 | -10.9792 | -6.259300 |
02.2023 - 02.2024 | 2.0833 | 4.595400 |
02.2024 - 02.2025 | 4.8163 | 6.432900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,78% | 7,80% | 7,44% | 5,77% |
Sharpe Ratio | -0,17 | -0,61 | -0,35 | -0,05 |
Tracking Error | 3,22% | 4,16% | 3,84% | 3,61% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 1,20 | 1,04 | 0,87 |
Treynor Ratio | -0,84 | -3,96 | -2,50 | -0,30 |
Die 10 größten Wertpapierbestände (14. 02. 2025)
US Treasury (USA) 3,750 15.04.2026 | 1,60% |
Caixa Bank (Spanien) 6,250 23.02.2033 | 0,60% |
Goldman Sachs (USA) 6,484 24.10.2029 | 0,60% |
Wells Fargo (USA) 4,808 25.07.2028 | 0,60% |
Cheniere Energy (USA) 4,500 01.10.2029 | 0,50% |
Citigroup (USA) 4,542 19.09.2030 | 0,50% |
Energy Transfer (USA) 6,000 01.02.2029 | 0,50% |
Global Payments (USA) 4,875 17.03.2031 | 0,50% |
Keycorp (USA) 6,401 06.03.2035 | 0,50% |
Bank of America (USA) 5,819 15.09.2029 | 0,40% |
Länderverteilung (14. 02. 2025)
USA | 62,40% |
Großbritannien | 7,30% |
Frankreich | 5,90% |
Deutschland | 4,80% |
Welt | 4,60% |
Italien | 3,80% |
Irland | 3,40% |
Spanien | 2,50% |
Kanada | 1,70% |
Schweiz | 1,70% |
Branchenverteilung (14. 02. 2025)
Finanzen | 39,90% |
Versorger | 12,20% |
Konsumgüter nicht-zyklisch | 9,70% |
Energie | 9,10% |
Kasse | 7,50% |
Telekommunikationsdienstleister | 5,00% |
Konsumgüter zyklisch | 4,00% |
Technologie | 3,40% |
Transport | 3,00% |
Grundstoffe | 2,80% |
Assetverteilung (14. 02. 2025)
Unternehmensanleihen | 92,50% |
Geldmarkt/Kasse | 7,50% |
Währungsverteilung (14. 02. 2025)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12935KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 101KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 15262KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,80% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
Fondsmanager: | Frau Lisa Coleman Herr Andreas Michalitsianos Herr Usman Naeem Herr Lorenzo Napolitano |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 27.02.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 5.933,29 Mio. EUR |