Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RM73
ISIN: LU0370787193
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (22. 04. 2024)
30,95 €
0,26 € / 0,84%
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":"LU0370787193","name":"Fidelity Funds - Euro Corporate Bond Fund A Acc (EUR)","currency":"EUR"},"ts":[[20190424,32.21],[20190425,32.2],[20190426,32.2],[20190429,32.21],[20190430,32.24],[20190501,32.24],[20190502,32.24],[20190503,32.23],[20190506,32.25],[20190507,32.23],[20190508,32.17],[20190509,32.11],[20190510,32.11],[20190513,32.08],[20190514,32.07],[20190515,32.09],[20190516,32.12],[20190517,32.14],[20190520,32.12],[20190521,32.08],[20190522,32.07],[20190523,32.03],[20190524,32.03],[20190527,32.07],[20190528,32.07],[20190529,32.07],[20190530,32.08],[20190531,32.09],[20190603,32.08],[20190604,32.13],[20190605,32.21],[20190606,32.24],[20190607,32.28],[20190610,32.26],[20190611,32.3],[20190612,32.3],[20190613,32.31],[20190614,32.33],[20190617,32.33],[20190618,32.49],[20190619,32.52],[20190620,32.63],[20190621,32.6],[20190624,32.64],[20190625,32.67],[20190626,32.64],[20190627,32.65],[20190628,32.66],[20190701,32.73],[20190702,32.76],[20190703,32.85],[20190704,32.88],[20190705,32.83],[20190708,32.81],[20190709,32.79],[20190710,32.75],[20190711,32.72],[20190712,32.69],[20190715,32.76],[20190716,32.79],[20190717,32.84],[20190718,32.85],[20190719,32.83],[20190722,32.91],[20190723,32.88],[20190724,33.01],[20190725,33.04],[20190726,33.06],[20190729,33.13],[20190730,33.09],[20190731,33.13],[20190801,33.13],[20190802,33.14],[20190805,33.1],[20190806,33.14],[20190807,33.21],[20190808,33.19],[20190809,33.2],[20190812,33.22],[20190813,33.23],[20190814,33.28],[20190815,33.35],[20190816,33.33],[20190819,33.29],[20190820,33.35],[20190821,33.34],[20190822,33.3],[20190823,33.35],[20190826,33.34],[20190827,33.38],[20190828,33.4],[20190829,33.38],[20190830,33.39],[20190902,33.37],[20190903,33.35],[20190904,33.31],[20190905,33.2],[20190906,33.27],[20190909,33.2],[20190910,33.13],[20190911,33.13],[20190912,33.14],[20190913,33.12],[20190916,33.16],[20190917,33.1],[20190918,33.11],[20190919,33.08],[20190920,33.09],[20190923,33.15],[20190924,33.16],[20190925,33.11],[20190926,33.13],[20190927,33.14],[20190930,33.16],[20191001,33.18],[20191002,33.16],[20191003,33.17],[20191004,33.16],[20191007,33.14],[20191008,33.16],[20191009,33.1],[20191010,33.02],[20191011,33.05],[20191014,33.07],[20191015,33.11],[20191016,33.05],[20191017,33.14],[20191018,33.07],[20191021,33.05],[20191022,33.07],[20191023,33.1],[20191024,33.13],[20191025,33.1],[20191028,33.09],[20191029,33.09],[20191030,33.09],[20191031,33.14],[20191101,33.15],[20191104,33.15],[20191105,33.13],[20191106,33.14],[20191107,33.04],[20191108,33.06],[20191111,33.04],[20191112,33.05],[20191113,33.08],[20191114,33.1],[20191115,33.06],[20191118,33.05],[20191119,33.04],[20191120,33.02],[20191121,32.97],[20191122,33.02],[20191125,33.04],[20191126,33.09],[20191127,33.1],[20191128,33.09],[20191129,33.08],[20191202,33.02],[20191203,33.1],[20191204,33.06],[20191205,33.04],[20191206,33.05],[20191209,33.1],[20191210,33.1],[20191211,33.13],[20191212,33.12],[20191213,33.13],[20191216,33.15],[20191217,33.17],[20191218,33.14],[20191219,33.12],[20191220,33.14],[20191223,33.13],[20191224,33.13],[20191226,33.13],[20191227,33.14],[20191230,33.06],[20191231,33.06],[20200102,33.12],[20200103,33.19],[20200106,33.19],[20200107,33.18],[20200108,33.11],[20200109,33.08],[20200110,33.11],[20200113,33.06],[20200114,33.07],[20200115,33.11],[20200116,33.14],[20200117,33.16],[20200120,33.18],[20200121,33.2],[20200122,33.23],[20200123,33.3],[20200124,33.34],[20200127,33.39],[20200128,33.35],[20200129,33.39],[20200130,33.42],[20200131,33.46],[20200203,33.45],[20200204,33.42],[20200205,33.39],[20200206,33.42],[20200207,33.43],[20200210,33.45],[20200211,33.43],[20200212,33.44],[20200213,33.5],[20200214,33.48],[20200217,33.49],[20200218,33.49],[20200219,33.5],[20200220,33.52],[20200221,33.5],[20200224,33.49],[20200225,33.49],[20200226,33.44],[20200227,33.4],[20200228,33.32],[20200302,33.31],[20200303,33.37],[20200304,33.42],[20200305,33.43],[20200306,33.31],[20200309,33.08],[20200310,33],[20200311,32.91],[20200312,32.67],[20200313,32.4],[20200316,32.14],[20200317,31.82],[20200318,31.15],[20200319,31.01],[20200320,31.14],[20200323,31.08],[20200324,31.03],[20200325,31.14],[20200326,31.32],[20200327,31.51],[20200330,31.54],[20200331,31.55],[20200401,31.53],[20200402,31.5],[20200403,31.51],[20200406,31.7],[20200407,31.66],[20200408,31.88],[20200409,32.38],[20200410,32.28],[20200413,32.28],[20200414,32.69],[20200415,32.67],[20200416,32.63],[20200417,32.67],[20200420,32.59],[20200421,32.65],[20200422,32.52],[20200423,32.66],[20200424,32.78],[20200427,32.9],[20200428,32.98],[20200429,33.11],[20200430,33.16],[20200501,33.15],[20200504,33.07],[20200505,33.09],[20200506,32.96],[20200507,32.96],[20200508,32.96],[20200511,32.99],[20200512,32.88],[20200513,32.94],[20200514,32.79],[20200515,32.84],[20200518,32.71],[20200519,32.76],[20200520,32.82],[20200521,32.92],[20200522,32.91],[20200525,32.92],[20200526,33.02],[20200527,33.05],[20200528,33.12],[20200529,33.22],[20200601,33.12],[20200602,33.18],[20200603,33.29],[20200604,33.33],[20200605,33.5],[20200608,33.58],[20200609,33.5],[20200610,33.43],[20200611,33.47],[20200612,33.49],[20200615,33.48],[20200616,33.59],[20200617,33.56],[20200618,33.55],[20200619,33.56],[20200622,33.64],[20200623,33.52],[20200624,33.57],[20200625,33.57],[20200626,33.61],[20200629,33.55],[20200630,33.55],[20200701,33.5],[20200702,33.64],[20200703,33.66],[20200706,33.69],[20200707,33.68],[20200708,33.72],[20200709,33.77],[20200710,33.77],[20200713,33.68],[20200714,33.77],[20200715,33.79],[20200716,33.85],[20200717,33.84],[20200720,33.9],[20200721,33.98],[20200722,34.07],[20200723,34.05],[20200724,34],[20200727,34.06],[20200728,34.09],[20200729,34.06],[20200730,34.09],[20200731,34.06],[20200803,34.04],[20200804,34.09],[20200805,34.06],[20200806,34.12],[20200807,34.11],[20200810,34.2],[20200811,34.15],[20200812,34.12],[20200813,34.1],[20200814,34.09],[20200817,34.12],[20200818,34.14],[20200819,34.17],[20200820,34.2],[20200821,34.22],[20200824,34.21],[20200825,34.12],[20200826,34.08],[20200827,34.06],[20200828,34.05],[20200831,34.04],[20200901,34.07],[20200902,34.16],[20200903,34.19],[20200904,34.17],[20200907,34.12],[20200908,34.17],[20200909,34.11],[20200910,34.06],[20200911,34.13],[20200914,34.14],[20200915,34.14],[20200916,34.15],[20200917,34.19],[20200918,34.19],[20200921,34.19],[20200922,34.13],[20200923,34.12],[20200924,34.08],[20200925,34.1],[20200928,34.09],[20200929,34.14],[20200930,34.13],[20201001,34.17],[20201002,34.18],[20201005,34.18],[20201006,34.23],[20201007,34.2],[20201008,34.24],[20201009,34.25],[20201012,34.29],[20201013,34.3],[20201014,34.32],[20201015,34.35],[20201016,34.39],[20201019,34.39],[20201020,34.38],[20201021,34.37],[20201022,34.34],[20201023,34.37],[20201026,34.37],[20201027,34.43],[20201028,34.4],[20201029,34.4],[20201030,34.37],[20201102,34.38],[20201103,34.4],[20201104,34.45],[20201105,34.51],[20201106,34.52],[20201109,34.45],[20201110,34.41],[20201111,34.47],[20201112,34.52],[20201113,34.57],[20201116,34.6],[20201117,34.61],[20201118,34.63],[20201119,34.66],[20201120,34.72],[20201123,34.71],[20201124,34.72],[20201125,34.71],[20201126,34.73],[20201127,34.74],[20201130,34.72],[20201201,34.67],[20201202,34.66],[20201203,34.71],[20201204,34.7],[20201207,34.74],[20201208,34.76],[20201209,34.77],[20201210,34.75],[20201211,34.83],[20201214,34.78],[20201215,34.77],[20201216,34.72],[20201217,34.73],[20201218,34.73],[20201221,34.72],[20201222,34.72],[20201223,34.69],[20201224,34.67],[20201228,34.69],[20201229,34.71],[20201230,34.7],[20201231,34.71],[20210104,34.74],[20210105,34.73],[20210106,34.72],[20210107,34.74],[20210108,34.74],[20210111,34.71],[20210112,34.66],[20210113,34.69],[20210114,34.73],[20210115,34.71],[20210118,34.68],[20210119,34.69],[20210120,34.71],[20210121,34.68],[20210122,34.7],[20210125,34.74],[20210126,34.69],[20210127,34.69],[20210128,34.67],[20210129,34.65],[20210201,34.64],[20210202,34.62],[20210203,34.59],[20210204,34.57],[20210205,34.56],[20210208,34.55],[20210209,34.54],[20210210,34.53],[20210211,34.57],[20210212,34.5],[20210215,34.43],[20210216,34.39],[20210217,34.42],[20210218,34.38],[20210219,34.35],[20210222,34.42],[20210223,34.36],[20210224,34.33],[20210225,34.24],[20210226,34.32],[20210301,34.46],[20210302,34.47],[20210303,34.38],[20210304,34.42],[20210305,34.43],[20210308,34.4],[20210309,34.43],[20210310,34.43],[20210311,34.47],[20210312,34.45],[20210315,34.5],[20210316,34.5],[20210317,34.41],[20210318,34.38],[20210319,34.43],[20210322,34.43],[20210323,34.49],[20210324,34.52],[20210325,34.58],[20210326,34.54],[20210329,34.48],[20210330,34.45],[20210331,34.49],[20210401,34.58],[20210402,34.61],[20210405,34.6],[20210406,34.55],[20210407,34.54],[20210408,34.56],[20210409,34.48],[20210412,34.48],[20210413,34.45],[20210414,34.38],[20210415,34.39],[20210416,34.36],[20210419,34.3],[20210420,34.34],[20210421,34.35],[20210422,34.34],[20210423,34.34],[20210426,34.33],[20210427,34.33],[20210428,34.31],[20210429,34.23],[20210430,34.23],[20210503,34.23],[20210504,34.29],[20210505,34.26],[20210506,34.25],[20210507,34.22],[20210510,34.2],[20210511,34.13],[20210512,34.09],[20210513,34.08],[20210514,34.07],[20210517,34.04],[20210518,34.02],[20210519,34.01],[20210520,34.01],[20210521,34.04],[20210524,34.05],[20210525,34.09],[20210526,34.16],[20210527,34.1],[20210528,34.12],[20210531,34.12],[20210601,34.11],[20210602,34.14],[20210603,34.13],[20210604,34.16],[20210607,34.14],[20210608,34.18],[20210609,34.25],[20210610,34.28],[20210611,34.35],[20210614,34.3],[20210615,34.28],[20210616,34.3],[20210617,34.25],[20210618,34.26],[20210621,34.18],[20210622,34.12],[20210623,34.18],[20210624,34.2],[20210625,34.12],[20210628,34.19],[20210629,34.18],[20210630,34.26],[20210701,34.26],[20210702,34.31],[20210705,34.27],[20210706,34.39],[20210707,34.43],[20210708,34.43],[20210709,34.4],[20210712,34.43],[20210713,34.45],[20210714,34.49],[20210715,34.5],[20210716,34.54],[20210719,34.58],[20210720,34.62],[20210721,34.6],[20210722,34.68],[20210723,34.71],[20210726,34.7],[20210727,34.73],[20210728,34.74],[20210729,34.75],[20210730,34.78],[20210802,34.83],[20210803,34.83],[20210804,34.84],[20210805,34.85],[20210806,34.79],[20210809,34.81],[20210810,34.82],[20210811,34.8],[20210812,34.79],[20210813,34.8],[20210816,34.77],[20210817,34.76],[20210818,34.78],[20210819,34.79],[20210820,34.8],[20210823,34.77],[20210824,34.76],[20210825,34.64],[20210826,34.59],[20210827,34.62],[20210830,34.64],[20210831,34.57],[20210901,34.57],[20210902,34.58],[20210903,34.55],[20210906,34.56],[20210907,34.5],[20210908,34.5],[20210909,34.59],[20210910,34.55],[20210913,34.57],[20210914,34.61],[20210915,34.55],[20210916,34.54],[20210917,34.51],[20210920,34.55],[20210921,34.55],[20210922,34.55],[20210923,34.44],[20210924,34.37],[20210927,34.35],[20210928,34.32],[20210929,34.34],[20210930,34.31],[20211001,34.35],[20211004,34.33],[20211005,34.27],[20211006,34.25],[20211007,34.28],[20211008,34.2],[20211011,34.11],[20211012,34.02],[20211013,34.1],[20211014,34.25],[20211015,34.25],[20211018,34.2],[20211019,34.12],[20211020,34.16],[20211021,34.11],[20211022,34.11],[20211025,34.13],[20211026,34.15],[20211027,34.27],[20211028,34.23],[20211029,34.05],[20211101,34.06],[20211102,34.25],[20211103,34.25],[20211104,34.43],[20211105,34.52],[20211108,34.46],[20211109,34.53],[20211110,34.41],[20211111,34.36],[20211112,34.42],[20211115,34.35],[20211116,34.35],[20211117,34.33],[20211118,34.41],[20211119,34.57],[20211122,34.48],[20211123,34.31],[20211124,34.28],[20211125,34.32],[20211126,34.43],[20211129,34.39],[20211130,34.43],[20211201,34.45],[20211202,34.55],[20211203,34.57],[20211206,34.6],[20211207,34.6],[20211208,34.49],[20211209,34.59],[20211210,34.57],[20211213,34.63],[20211214,34.6],[20211215,34.59],[20211216,34.58],[20211217,34.63],[20211220,34.63],[20211221,34.53],[20211222,34.49],[20211223,34.43],[20211224,34.43],[20211227,34.39],[20211228,34.38],[20211229,34.31],[20211230,34.3],[20211231,34.3],[20220103,34.21],[20220104,34.23],[20220105,34.24],[20220106,34.18],[20220107,34.13],[20220110,34.1],[20220111,34.07],[20220112,34.11],[20220113,34.13],[20220114,34.04],[20220117,33.98],[20220118,33.95],[20220119,33.95],[20220120,33.98],[20220121,34.03],[20220124,34.08],[20220125,34.03],[20220126,34.05],[20220127,33.96],[20220128,33.9],[20220131,33.76],[20220201,33.73],[20220202,33.7],[20220203,33.42],[20220204,33.15],[20220207,33.06],[20220208,33.04],[20220209,33.2],[20220210,33.02],[20220211,32.98],[20220214,32.96],[20220215,32.97],[20220216,33.04],[20220217,33.12],[20220218,33.16],[20220221,33.09],[20220222,32.96],[20220223,32.95],[20220224,32.93],[20220225,32.89],[20220228,33.06],[20220301,33.54],[20220302,33.29],[20220303,33.31],[20220304,33.34],[20220307,33.11],[20220308,32.98],[20220309,32.9],[20220310,32.78],[20220311,32.84],[20220314,32.65],[20220315,32.71],[20220316,32.67],[20220317,32.79],[20220318,32.82],[20220321,32.69],[20220322,32.63],[20220323,32.74],[20220324,32.61],[20220325,32.53],[20220328,32.55],[20220329,32.6],[20220330,32.6],[20220331,32.76],[20220401,32.75],[20220404,32.85],[20220405,32.61],[20220406,32.52],[20220407,32.45],[20220408,32.33],[20220411,32.12],[20220412,32.16],[20220413,32.17],[20220414,32.05],[20220415,32.06],[20220418,32.06],[20220419,31.92],[20220420,31.95],[20220421,31.76],[20220422,31.61],[20220425,31.77],[20220426,31.73],[20220427,31.65],[20220428,31.48],[20220429,31.37],[20220502,31.34],[20220503,31.23],[20220504,31.17],[20220505,31.07],[20220506,30.78],[20220509,30.62],[20220510,30.77],[20220511,30.84],[20220512,30.95],[20220513,30.9],[20220516,30.92],[20220517,30.78],[20220518,30.75],[20220519,30.79],[20220520,30.86],[20220523,30.72],[20220524,30.8],[20220525,30.83],[20220526,30.86],[20220527,30.99],[20220530,30.89],[20220531,30.74],[20220601,30.66],[20220602,30.54],[20220603,30.47],[20220606,30.4],[20220607,30.42],[20220608,30.28],[20220609,30.01],[20220610,29.67],[20220613,29.1],[20220614,28.73],[20220615,28.89],[20220616,28.62],[20220617,28.74],[20220620,28.61],[20220621,28.65],[20220622,28.87],[20220623,29.15],[20220624,29.12],[20220627,28.88],[20220628,28.71],[20220629,28.73],[20220630,28.92],[20220701,29.21],[20220704,29.09],[20220705,29.37],[20220706,29.48],[20220707,29.34],[20220708,29.46],[20220711,29.68],[20220712,29.86],[20220713,29.8],[20220714,29.68],[20220715,29.78],[20220718,29.67],[20220719,29.64],[20220720,29.85],[20220721,29.88],[20220722,30.42],[20220725,30.54],[20220726,30.66],[20220727,30.57],[20220728,30.85],[20220729,30.88],[20220801,30.96],[20220802,30.83],[20220803,30.74],[20220804,30.9],[20220805,30.58],[20220808,30.69],[20220809,30.67],[20220810,30.7],[20220811,30.66],[20220812,30.66],[20220815,30.83],[20220816,30.74],[20220817,30.4],[20220818,30.28],[20220819,29.98],[20220822,29.65],[20220823,29.6],[20220824,29.51],[20220825,29.66],[20220826,29.5],[20220829,29.23],[20220830,29.17],[20220831,29.03],[20220901,28.97],[20220902,29.12],[20220905,28.87],[20220906,28.76],[20220907,28.89],[20220908,28.78],[20220909,28.95],[20220912,29.05],[20220913,28.88],[20220914,28.81],[20220915,28.73],[20220916,28.71],[20220919,28.63],[20220920,28.46],[20220921,28.4],[20220922,28.28],[20220923,28.1],[20220926,27.89],[20220927,27.76],[20220928,27.74],[20220929,27.6],[20220930,27.71],[20221003,27.95],[20221004,28.2],[20221005,27.94],[20221006,27.85],[20221007,27.7],[20221010,27.47],[20221011,27.48],[20221012,27.46],[20221013,27.38],[20221014,27.44],[20221017,27.44],[20221018,27.49],[20221019,27.3],[20221020,27.26],[20221021,27.28],[20221024,27.4],[20221025,27.68],[20221026,27.81],[20221027,28.13],[20221028,27.85],[20221031,27.9],[20221101,27.98],[20221102,27.98],[20221103,27.81],[20221104,27.83],[20221107,27.81],[20221108,27.92],[20221109,28.09],[20221110,28.44],[20221111,28.4],[20221114,28.48],[20221115,28.54],[20221116,28.71],[20221117,28.64],[20221118,28.67],[20221121,28.75],[20221122,28.82],[20221123,28.91],[20221124,29.1],[20221125,28.96],[20221128,28.95],[20221129,29.05],[20221130,29.04],[20221201,29.29],[20221202,29.25],[20221205,29.26],[20221206,29.38],[20221207,29.38],[20221208,29.33],[20221209,29.15],[20221212,29.05],[20221213,29.29],[20221214,29.31],[20221215,29.11],[20221216,28.97],[20221219,28.92],[20221220,28.74],[20221221,28.69],[20221222,28.65],[20221223,28.58],[20221226,28.59],[20221227,28.49],[20221228,28.5],[20221229,28.56],[20221230,28.48],[20230102,28.59],[20230103,28.65],[20230104,28.83],[20230105,28.8],[20230106,28.94],[20230109,28.97],[20230110,28.86],[20230111,29.07],[20230112,29.21],[20230113,29.28],[20230116,29.3],[20230117,29.46],[20230118,29.59],[20230119,29.52],[20230120,29.39],[20230123,29.34],[20230124,29.41],[20230125,29.48],[20230126,29.43],[20230127,29.41],[20230130,29.28],[20230131,29.34],[20230201,29.38],[20230202,29.81],[20230203,29.72],[20230206,29.56],[20230207,29.47],[20230208,29.48],[20230209,29.55],[20230210,29.43],[20230213,29.38],[20230214,29.23],[20230215,29.16],[20230216,29.25],[20230217,29.21],[20230220,29.18],[20230221,29.03],[20230222,28.98],[20230223,29.06],[20230224,28.95],[20230227,28.87],[20230228,28.64],[20230301,28.63],[20230302,28.57],[20230303,28.57],[20230306,28.54],[20230307,28.64],[20230308,28.67],[20230309,28.68],[20230310,28.8],[20230313,29.05],[20230314,28.78],[20230315,29.11],[20230316,28.63],[20230317,28.81],[20230320,28.48],[20230321,28.61],[20230322,28.69],[20230323,28.83],[20230324,28.81],[20230327,28.57],[20230328,28.6],[20230329,28.57],[20230330,28.63],[20230331,28.76],[20230403,28.95],[20230404,28.98],[20230405,29.07],[20230406,29.04],[20230407,29.04],[20230410,29.05],[20230411,28.83],[20230412,28.75],[20230413,28.77],[20230414,28.71],[20230417,28.73],[20230418,28.76],[20230419,28.69],[20230420,28.77],[20230421,28.71],[20230424,28.68],[20230425,28.85],[20230426,28.76],[20230427,28.66],[20230428,28.86],[20230501,28.86],[20230502,28.98],[20230503,28.97],[20230504,29.07],[20230505,28.9],[20230508,28.88],[20230509,28.84],[20230510,28.92],[20230511,29.03],[20230512,28.98],[20230515,28.93],[20230516,28.84],[20230517,28.86],[20230518,28.68],[20230519,28.72],[20230522,28.69],[20230523,28.69],[20230524,28.68],[20230525,28.61],[20230526,28.56],[20230529,28.72],[20230530,28.85],[20230531,28.99],[20230601,29.03],[20230602,28.91],[20230605,28.84],[20230606,28.87],[20230607,28.76],[20230608,28.83],[20230609,28.89],[20230612,28.93],[20230613,28.86],[20230614,28.82],[20230615,28.68],[20230616,28.7],[20230619,28.67],[20230620,28.84],[20230621,28.76],[20230622,28.63],[20230623,28.87],[20230626,28.94],[20230627,28.82],[20230628,28.9],[20230629,28.67],[20230630,28.65],[20230703,28.65],[20230704,28.7],[20230705,28.69],[20230706,28.42],[20230707,28.4],[20230710,28.42],[20230711,28.44],[20230712,28.65],[20230713,28.84],[20230714,28.81],[20230717,28.85],[20230718,29],[20230719,28.97],[20230720,28.88],[20230721,28.91],[20230724,29],[20230725,29],[20230726,28.91],[20230727,28.97],[20230728,28.97],[20230731,29.01],[20230801,28.95],[20230802,28.99],[20230803,28.88],[20230804,28.91],[20230807,28.9],[20230808,29.07],[20230809,29.02],[20230810,28.96],[20230811,28.82],[20230814,28.79],[20230815,28.72],[20230816,28.74],[20230817,28.64],[20230818,28.75],[20230821,28.63],[20230822,28.69],[20230823,28.9],[20230824,28.93],[20230825,28.84],[20230828,28.83],[20230829,28.9],[20230830,28.84],[20230831,28.99],[20230901,28.9],[20230904,28.85],[20230905,28.82],[20230906,28.73],[20230907,28.78],[20230908,28.81],[20230911,28.77],[20230912,28.82],[20230913,28.8],[20230914,28.93],[20230915,28.88],[20230918,28.83],[20230919,28.79],[20230920,28.85],[20230921,28.79],[20230922,28.79],[20230925,28.75],[20230926,28.64],[20230927,28.6],[20230928,28.34],[20230929,28.6],[20231002,28.5],[20231003,28.41],[20231004,28.31],[20231005,28.45],[20231006,28.37],[20231009,28.59],[20231010,28.62],[20231011,28.7],[20231012,28.65],[20231013,28.7],[20231016,28.62],[20231017,28.44],[20231018,28.32],[20231019,28.3],[20231020,28.35],[20231023,28.36],[20231024,28.53],[20231025,28.49],[20231026,28.53],[20231027,28.52],[20231030,28.59],[20231031,28.7],[20231101,28.8],[20231102,28.94],[20231103,29.06],[20231106,28.95],[20231107,29.02],[20231108,29.06],[20231109,29.01],[20231110,28.95],[20231113,28.98],[20231114,29.18],[20231115,29.28],[20231116,29.34],[20231117,29.33],[20231120,29.27],[20231121,29.3],[20231122,29.29],[20231123,29.26],[20231124,29.23],[20231127,29.36],[20231128,29.54],[20231129,29.67],[20231130,29.79],[20231201,30.03],[20231204,30.1],[20231205,30.26],[20231206,30.47],[20231207,30.53],[20231208,30.31],[20231211,30.33],[20231212,30.38],[20231213,30.48],[20231214,30.79],[20231215,30.97],[20231218,30.9],[20231219,30.98],[20231220,31.06],[20231221,31.11],[20231222,31.13],[20231226,31.14],[20231227,31.23],[20231228,31.2],[20231229,31.1],[20240102,31.02],[20240103,30.98],[20240104,30.8],[20240105,30.69],[20240108,30.71],[20240109,30.66],[20240110,30.65],[20240111,30.68],[20240112,30.87],[20240115,30.79],[20240116,30.73],[20240117,30.54],[20240118,30.55],[20240119,30.56],[20240122,30.76],[20240123,30.66],[20240124,30.68],[20240125,30.82],[20240126,30.87],[20240129,31.02],[20240130,30.98],[20240131,31.13],[20240201,31.09],[20240202,30.94],[20240205,30.8],[20240206,30.81],[20240207,30.77],[20240208,30.68],[20240209,30.63],[20240212,30.69],[20240213,30.62],[20240214,30.73],[20240215,30.75],[20240216,30.67],[20240219,30.71],[20240220,30.81],[20240221,30.7],[20240222,30.71],[20240223,30.85],[20240226,30.76],[20240227,30.69],[20240228,30.65],[20240229,30.7],[20240301,30.71],[20240304,30.76],[20240305,30.86],[20240306,30.86],[20240307,30.94],[20240308,31.07],[20240311,31.04],[20240312,31.03],[20240313,31.07],[20240314,30.99],[20240315,30.93],[20240318,30.92],[20240319,30.93],[20240320,30.94],[20240321,31.03],[20240322,31.15],[20240325,31.06],[20240326,31.1],[20240327,31.2],[20240328,31.22],[20240329,31.23],[20240401,31.25],[20240402,31.14],[20240403,31.17],[20240404,31.25],[20240405,31.2],[20240408,31.14],[20240409,31.25],[20240410,31.12],[20240411,31.04],[20240412,31.15],[20240415,31.03],[20240416,30.86],[20240417,30.92],[20240418,30.89],[20240419,30.87],[20240422,30.95],[20240423,30.97]]}
{"meta":{"id":"891-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro","currency":"EUR"},"ts":[[20190424,192.97],[20190425,193.05],[20190426,193.08],[20190427,193.08],[20190428,193.08],[20190429,193.1],[20190430,193.09],[20190501,193.11],[20190502,193.21],[20190503,193.19],[20190504,193.19],[20190505,193.19],[20190506,193.22],[20190507,193.29],[20190508,193.11],[20190509,192.98],[20190510,192.79],[20190511,192.79],[20190512,192.79],[20190513,192.74],[20190514,192.7],[20190515,192.81],[20190516,192.83],[20190517,192.93],[20190518,192.93],[20190519,192.93],[20190520,192.89],[20190521,192.77],[20190522,192.71],[20190523,192.57],[20190524,192.54],[20190525,192.54],[20190526,192.54],[20190527,192.61],[20190528,192.69],[20190529,192.67],[20190530,192.67],[20190531,192.75],[20190601,192.75],[20190602,192.75],[20190603,192.69],[20190604,192.81],[20190605,193.17],[20190606,193.23],[20190607,193.4],[20190608,193.4],[20190609,193.4],[20190610,193.4],[20190611,193.63],[20190612,193.73],[20190613,193.75],[20190614,193.83],[20190615,193.83],[20190616,193.83],[20190617,193.82],[20190618,194.46],[20190619,194.59],[20190620,194.95],[20190621,195.04],[20190622,195.04],[20190623,195.04],[20190624,195.17],[20190625,195.18],[20190626,195.07],[20190627,195.1],[20190628,195.23],[20190629,195.23],[20190630,195.23],[20190701,195.5],[20190702,195.69],[20190703,195.91],[20190704,196.11],[20190705,196.07],[20190706,196.07],[20190707,196.07],[20190708,196.06],[20190709,195.91],[20190710,195.71],[20190711,195.66],[20190712,195.61],[20190713,195.61],[20190714,195.61],[20190715,195.84],[20190716,195.97],[20190717,196.12],[20190718,196.17],[20190719,196.29],[20190720,196.29],[20190721,196.29],[20190722,196.45],[20190723,196.66],[20190724,196.99],[20190725,197.24],[20190726,197.32],[20190727,197.32],[20190728,197.32],[20190729,197.48],[20190730,197.39],[20190731,197.52],[20190801,197.52],[20190802,197.5],[20190803,197.5],[20190804,197.5],[20190805,197.25],[20190806,197.29],[20190807,197.61],[20190808,197.58],[20190809,197.66],[20190810,197.66],[20190811,197.66],[20190812,197.76],[20190813,197.73],[20190814,197.87],[20190815,197.95],[20190816,197.99],[20190817,197.99],[20190818,197.99],[20190819,197.88],[20190820,198.16],[20190821,198.12],[20190822,197.98],[20190823,198.19],[20190824,198.19],[20190825,198.19],[20190826,198.24],[20190827,198.28],[20190828,198.43],[20190829,198.39],[20190830,198.44],[20190831,198.44],[20190901,198.44],[20190902,198.35],[20190903,198.28],[20190904,197.99],[20190905,197.72],[20190906,197.8],[20190907,197.8],[20190908,197.8],[20190909,197.56],[20190910,197.32],[20190911,197.19],[20190912,197.26],[20190913,196.98],[20190914,196.98],[20190915,196.98],[20190916,197.12],[20190917,197.01],[20190918,196.97],[20190919,196.87],[20190920,196.9],[20190921,196.9],[20190922,196.9],[20190923,197.2],[20190924,197.24],[20190925,197.12],[20190926,197.1],[20190927,197.15],[20190928,197.15],[20190929,197.15],[20190930,197.23],[20191001,197.3],[20191002,197.22],[20191003,197.23],[20191004,197.24],[20191005,197.24],[20191006,197.24],[20191007,197.18],[20191008,197.23],[20191009,197.03],[20191010,196.68],[20191011,196.62],[20191012,196.62],[20191013,196.62],[20191014,196.71],[20191015,196.63],[20191016,196.52],[20191017,196.56],[20191018,196.53],[20191019,196.53],[20191020,196.53],[20191021,196.4],[20191022,196.58],[20191023,196.7],[20191024,196.77],[20191025,196.73],[20191026,196.73],[20191027,196.73],[20191028,196.62],[20191029,196.66],[20191030,196.66],[20191031,196.9],[20191101,196.91],[20191102,196.91],[20191103,196.91],[20191104,196.9],[20191105,196.86],[20191106,196.91],[20191107,196.57],[20191108,196.47],[20191109,196.47],[20191110,196.47],[20191111,196.41],[20191112,196.42],[20191113,196.52],[20191114,196.63],[20191115,196.55],[20191116,196.55],[20191117,196.55],[20191118,196.46],[20191119,196.42],[20191120,196.39],[20191121,196.12],[20191122,196.26],[20191123,196.26],[20191124,196.26],[20191125,196.34],[20191126,196.55],[20191127,196.62],[20191128,196.62],[20191129,196.59],[20191130,196.59],[20191201,196.59],[20191202,196.3],[20191203,196.55],[20191204,196.55],[20191205,196.45],[20191206,196.49],[20191207,196.49],[20191208,196.49],[20191209,196.7],[20191210,196.72],[20191211,196.85],[20191212,196.75],[20191213,196.86],[20191214,196.86],[20191215,196.86],[20191216,197.04],[20191217,197.14],[20191218,197.06],[20191219,196.91],[20191220,196.97],[20191221,196.97],[20191222,196.97],[20191223,197.01],[20191224,197],[20191225,197],[20191226,197],[20191227,197.01],[20191228,197.01],[20191229,197.01],[20191230,196.71],[20191231,196.7],[20200101,196.7],[20200102,196.89],[20200103,197.26],[20200104,197.26],[20200105,197.26],[20200106,197.23],[20200107,197.19],[20200108,196.97],[20200109,196.76],[20200110,196.81],[20200111,196.81],[20200112,196.81],[20200113,196.69],[20200114,196.72],[20200115,196.88],[20200116,197.01],[20200117,197.11],[20200118,197.11],[20200119,197.11],[20200120,197.2],[20200121,197.32],[20200122,197.47],[20200123,197.66],[20200124,197.82],[20200125,197.82],[20200126,197.82],[20200127,197.97],[20200128,197.81],[20200129,197.95],[20200130,198.07],[20200131,198.22],[20200201,198.22],[20200202,198.22],[20200203,198.25],[20200204,198.13],[20200205,198.03],[20200206,198.08],[20200207,198.18],[20200208,198.18],[20200209,198.18],[20200210,198.27],[20200211,198.23],[20200212,198.21],[20200213,198.31],[20200214,198.43],[20200215,198.43],[20200216,198.43],[20200217,198.5],[20200218,198.54],[20200219,198.58],[20200220,198.7],[20200221,198.69],[20200222,198.69],[20200223,198.69],[20200224,198.61],[20200225,198.55],[20200226,198.19],[20200227,198.04],[20200228,197.46],[20200229,197.46],[20200301,197.46],[20200302,197.46],[20200303,197.52],[20200304,197.79],[20200305,197.81],[20200306,197.27],[20200307,197.27],[20200308,197.27],[20200309,195.66],[20200310,194.88],[20200311,194.62],[20200312,192.89],[20200313,191.41],[20200314,191.41],[20200315,191.41],[20200316,189.25],[20200317,187.36],[20200318,184.06],[20200319,182.49],[20200320,183.07],[20200321,183.07],[20200322,183.07],[20200323,182.54],[20200324,182.25],[20200325,182.51],[20200326,183.21],[20200327,184.08],[20200328,184.08],[20200329,184.08],[20200330,184.33],[20200331,184.34],[20200401,184.47],[20200402,184.42],[20200403,184.38],[20200404,184.38],[20200405,184.38],[20200406,184.48],[20200407,184.85],[20200408,185.1],[20200409,186.63],[20200410,186.62],[20200411,186.62],[20200412,186.62],[20200413,186.61],[20200414,188.11],[20200415,188.71],[20200416,188.4],[20200417,188.52],[20200418,188.52],[20200419,188.52],[20200420,188.38],[20200421,188.25],[20200422,187.91],[20200423,188.43],[20200424,188.96],[20200425,188.96],[20200426,188.96],[20200427,189.3],[20200428,189.64],[20200429,189.83],[20200430,190.37],[20200501,190.39],[20200502,190.39],[20200503,190.39],[20200504,190.02],[20200505,190.11],[20200506,189.74],[20200507,189.58],[20200508,189.72],[20200509,189.72],[20200510,189.72],[20200511,189.57],[20200512,189.4],[20200513,189.31],[20200514,189.01],[20200515,188.94],[20200516,188.94],[20200517,188.94],[20200518,188.73],[20200519,188.88],[20200520,189.23],[20200521,189.36],[20200522,189.79],[20200523,189.79],[20200524,189.79],[20200525,189.79],[20200526,190.04],[20200527,190.62],[20200528,190.98],[20200529,191.15],[20200530,191.15],[20200531,191.15],[20200601,191.08],[20200602,191.36],[20200603,191.76],[20200604,192.29],[20200605,193.26],[20200606,193.26],[20200607,193.26],[20200608,193.84],[20200609,193.62],[20200610,193.34],[20200611,193.21],[20200612,193.14],[20200613,193.14],[20200614,193.14],[20200615,193.02],[20200616,193.72],[20200617,193.72],[20200618,193.56],[20200619,193.57],[20200620,193.57],[20200621,193.57],[20200622,193.58],[20200623,193.47],[20200624,193.43],[20200625,193.46],[20200626,193.46],[20200627,193.46],[20200628,193.46],[20200629,193.29],[20200630,193.35],[20200701,193.13],[20200702,193.51],[20200703,193.68],[20200704,193.68],[20200705,193.68],[20200706,193.85],[20200707,193.81],[20200708,193.91],[20200709,193.98],[20200710,194.05],[20200711,194.05],[20200712,194.05],[20200713,193.79],[20200714,193.99],[20200715,194.26],[20200716,194.53],[20200717,194.66],[20200718,194.66],[20200719,194.66],[20200720,194.84],[20200721,195.28],[20200722,195.59],[20200723,195.71],[20200724,195.47],[20200725,195.47],[20200726,195.47],[20200727,195.7],[20200728,195.86],[20200729,195.8],[20200730,195.93],[20200731,195.89],[20200801,195.89],[20200802,195.89],[20200803,195.75],[20200804,195.93],[20200805,195.89],[20200806,196.14],[20200807,196.16],[20200808,196.16],[20200809,196.16],[20200810,196.35],[20200811,196.42],[20200812,196.35],[20200813,196.27],[20200814,196.26],[20200815,196.26],[20200816,196.26],[20200817,196.34],[20200818,196.49],[20200819,196.59],[20200820,196.7],[20200821,196.79],[20200822,196.79],[20200823,196.79],[20200824,196.79],[20200825,196.53],[20200826,196.38],[20200827,196.41],[20200828,196.38],[20200829,196.38],[20200830,196.38],[20200831,196.32],[20200901,196.44],[20200902,196.82],[20200903,197.03],[20200904,196.94],[20200905,196.94],[20200906,196.94],[20200907,196.88],[20200908,196.93],[20200909,196.77],[20200910,196.56],[20200911,196.79],[20200912,196.79],[20200913,196.79],[20200914,196.87],[20200915,196.85],[20200916,196.88],[20200917,197.02],[20200918,197.06],[20200919,197.06],[20200920,197.06],[20200921,197.05],[20200922,196.76],[20200923,196.73],[20200924,196.56],[20200925,196.43],[20200926,196.43],[20200927,196.43],[20200928,196.45],[20200929,196.59],[20200930,196.61],[20201001,196.77],[20201002,196.94],[20201003,196.94],[20201004,196.94],[20201005,197.02],[20201006,197.22],[20201007,197.2],[20201008,197.43],[20201009,197.57],[20201010,197.57],[20201011,197.57],[20201012,197.68],[20201013,197.8],[20201014,197.91],[20201015,197.95],[20201016,198.02],[20201017,198.02],[20201018,198.02],[20201019,198.08],[20201020,198.05],[20201021,198.04],[20201022,197.93],[20201023,197.92],[20201024,197.92],[20201025,197.92],[20201026,197.92],[20201027,198.06],[20201028,197.94],[20201029,197.86],[20201030,197.74],[20201031,197.74],[20201101,197.74],[20201102,197.74],[20201103,197.88],[20201104,198.11],[20201105,198.53],[20201106,198.62],[20201107,198.62],[20201108,198.62],[20201109,198.75],[20201110,198.69],[20201111,198.89],[20201112,199.02],[20201113,199.12],[20201114,199.12],[20201115,199.12],[20201116,199.27],[20201117,199.43],[20201118,199.51],[20201119,199.56],[20201120,199.72],[20201121,199.72],[20201122,199.72],[20201123,199.74],[20201124,199.92],[20201125,199.95],[20201126,200.02],[20201127,200.06],[20201128,200.06],[20201129,200.06],[20201130,199.97],[20201201,199.81],[20201202,199.78],[20201203,200.06],[20201204,200.13],[20201205,200.13],[20201206,200.13],[20201207,200.37],[20201208,200.53],[20201209,200.56],[20201210,200.55],[20201211,200.69],[20201212,200.69],[20201213,200.69],[20201214,200.57],[20201215,200.56],[20201216,200.3],[20201217,200.39],[20201218,200.39],[20201219,200.39],[20201220,200.39],[20201221,200.4],[20201222,200.36],[20201223,200.19],[20201224,200.16],[20201225,200.16],[20201226,200.16],[20201227,200.16],[20201228,200.15],[20201229,200.37],[20201230,200.33],[20201231,200.32],[20210101,200.32],[20210102,200.32],[20210103,200.32],[20210104,200.6],[20210105,200.63],[20210106,200.57],[20210107,200.7],[20210108,200.77],[20210109,200.77],[20210110,200.77],[20210111,200.66],[20210112,200.33],[20210113,200.5],[20210114,200.68],[20210115,200.58],[20210116,200.58],[20210117,200.58],[20210118,200.44],[20210119,200.42],[20210120,200.56],[20210121,200.47],[20210122,200.49],[20210123,200.49],[20210124,200.49],[20210125,200.64],[20210126,200.53],[20210127,200.47],[20210128,200.29],[20210129,200.17],[20210130,200.17],[20210131,200.17],[20210201,200.3],[20210202,200.32],[20210203,200.37],[20210204,200.35],[20210205,200.34],[20210206,200.34],[20210207,200.34],[20210208,200.35],[20210209,200.38],[20210210,200.39],[20210211,200.47],[20210212,200.35],[20210213,200.35],[20210214,200.35],[20210215,200.11],[20210216,200.01],[20210217,200.01],[20210218,199.92],[20210219,199.75],[20210220,199.75],[20210221,199.75],[20210222,199.8],[20210223,199.69],[20210224,199.64],[20210225,199.2],[20210226,199.05],[20210227,199.05],[20210228,199.05],[20210301,199.53],[20210302,199.63],[20210303,199.52],[20210304,199.5],[20210305,199.38],[20210306,199.38],[20210307,199.38],[20210308,199.26],[20210309,199.35],[20210310,199.34],[20210311,199.52],[20210312,199.4],[20210313,199.4],[20210314,199.4],[20210315,199.52],[20210316,199.58],[20210317,199.34],[20210318,199.11],[20210319,199.24],[20210320,199.24],[20210321,199.24],[20210322,199.32],[20210323,199.45],[20210324,199.53],[20210325,199.66],[20210326,199.53],[20210327,199.53],[20210328,199.53],[20210329,199.45],[20210330,199.2],[20210331,199.35],[20210401,199.7],[20210402,199.71],[20210403,199.71],[20210404,199.71],[20210405,199.7],[20210406,199.84],[20210407,199.93],[20210408,199.99],[20210409,199.81],[20210410,199.81],[20210411,199.81],[20210412,199.84],[20210413,199.75],[20210414,199.67],[20210415,199.76],[20210416,199.72],[20210417,199.72],[20210418,199.72],[20210419,199.6],[20210420,199.67],[20210421,199.72],[20210422,199.7],[20210423,199.71],[20210424,199.71],[20210425,199.71],[20210426,199.7],[20210427,199.69],[20210428,199.58],[20210429,199.47],[20210430,199.52],[20210501,199.52],[20210502,199.52],[20210503,199.52],[20210504,199.66],[20210505,199.67],[20210506,199.66],[20210507,199.61],[20210508,199.61],[20210509,199.61],[20210510,199.58],[20210511,199.31],[20210512,199.11],[20210513,199.06],[20210514,198.97],[20210515,198.97],[20210516,198.97],[20210517,198.94],[20210518,198.93],[20210519,198.81],[20210520,198.71],[20210521,198.84],[20210522,198.84],[20210523,198.84],[20210524,198.84],[20210525,199.08],[20210526,199.29],[20210527,199.2],[20210528,199.24],[20210529,199.24],[20210530,199.24],[20210531,199.24],[20210601,199.31],[20210602,199.44],[20210603,199.45],[20210604,199.54],[20210605,199.54],[20210606,199.54],[20210607,199.56],[20210608,199.7],[20210609,199.9],[20210610,199.92],[20210611,200.13],[20210612,200.13],[20210613,200.13],[20210614,200.11],[20210615,200.01],[20210616,200],[20210617,199.85],[20210618,199.88],[20210619,199.88],[20210620,199.88],[20210621,199.7],[20210622,199.6],[20210623,199.64],[20210624,199.72],[20210625,199.61],[20210626,199.61],[20210627,199.61],[20210628,199.69],[20210629,199.7],[20210630,199.85],[20210701,199.85],[20210702,200.03],[20210703,200.03],[20210704,200.03],[20210705,199.96],[20210706,200.18],[20210707,200.43],[20210708,200.53],[20210709,200.41],[20210710,200.41],[20210711,200.41],[20210712,200.44],[20210713,200.47],[20210714,200.57],[20210715,200.68],[20210716,200.76],[20210717,200.76],[20210718,200.76],[20210719,200.87],[20210720,201.03],[20210721,200.96],[20210722,201.06],[20210723,201.11],[20210724,201.11],[20210725,201.11],[20210726,201.14],[20210727,201.27],[20210728,201.36],[20210729,201.38],[20210730,201.46],[20210731,201.46],[20210801,201.46],[20210802,201.57],[20210803,201.63],[20210804,201.74],[20210805,201.79],[20210806,201.57],[20210807,201.57],[20210808,201.57],[20210809,201.52],[20210810,201.53],[20210811,201.47],[20210812,201.45],[20210813,201.46],[20210814,201.46],[20210815,201.46],[20210816,201.46],[20210817,201.49],[20210818,201.51],[20210819,201.51],[20210820,201.51],[20210821,201.51],[20210822,201.51],[20210823,201.42],[20210824,201.42],[20210825,201.2],[20210826,201.04],[20210827,201.05],[20210828,201.05],[20210829,201.05],[20210830,201.11],[20210831,200.96],[20210901,200.85],[20210902,200.93],[20210903,200.85],[20210904,200.85],[20210905,200.85],[20210906,200.82],[20210907,200.64],[20210908,200.61],[20210909,200.72],[20210910,200.71],[20210911,200.71],[20210912,200.71],[20210913,200.74],[20210914,200.74],[20210915,200.74],[20210916,200.67],[20210917,200.57],[20210918,200.57],[20210919,200.57],[20210920,200.65],[20210921,200.69],[20210922,200.66],[20210923,200.4],[20210924,200.18],[20210925,200.18],[20210926,200.18],[20210927,200.09],[20210928,199.94],[20210929,200.06],[20210930,199.99],[20211001,200.07],[20211002,200.07],[20211003,200.07],[20211004,200],[20211005,199.89],[20211006,199.68],[20211007,199.72],[20211008,199.56],[20211009,199.56],[20211010,199.56],[20211011,199.27],[20211012,199.01],[20211013,199.03],[20211014,199.38],[20211015,199.43],[20211016,199.43],[20211017,199.43],[20211018,199.17],[20211019,199.06],[20211020,199.13],[20211021,198.99],[20211022,198.91],[20211023,198.91],[20211024,198.91],[20211025,198.99],[20211026,199.07],[20211027,199.27],[20211028,199.12],[20211029,198.74],[20211030,198.74],[20211031,198.74],[20211101,198.76],[20211102,199.11],[20211103,199.2],[20211104,199.58],[20211105,199.89],[20211106,199.89],[20211107,199.89],[20211108,199.89],[20211109,200.04],[20211110,199.86],[20211111,199.65],[20211112,199.66],[20211113,199.66],[20211114,199.66],[20211115,199.45],[20211116,199.27],[20211117,199.07],[20211118,199.22],[20211119,199.61],[20211120,199.61],[20211121,199.61],[20211122,199.41],[20211123,198.97],[20211124,198.75],[20211125,198.67],[20211126,198.48],[20211127,198.48],[20211128,198.48],[20211129,198.41],[20211130,198.59],[20211201,198.73],[20211202,199.06],[20211203,199.2],[20211204,199.2],[20211205,199.2],[20211206,199.32],[20211207,199.44],[20211208,199.3],[20211209,199.39],[20211210,199.37],[20211211,199.37],[20211212,199.37],[20211213,199.51],[20211214,199.48],[20211215,199.39],[20211216,199.39],[20211217,199.53],[20211218,199.53],[20211219,199.53],[20211220,199.52],[20211221,199.29],[20211222,199.14],[20211223,198.96],[20211224,198.95],[20211225,198.95],[20211226,198.95],[20211227,198.89],[20211228,198.88],[20211229,198.7],[20211230,198.64],[20211231,198.6],[20220101,198.6],[20220102,198.6],[20220103,198.39],[20220104,198.42],[20220105,198.39],[20220106,198.17],[20220107,198.05],[20220108,198.05],[20220109,198.05],[20220110,197.92],[20220111,197.79],[20220112,197.86],[20220113,197.91],[20220114,197.66],[20220115,197.66],[20220116,197.66],[20220117,197.43],[20220118,197.24],[20220119,197.18],[20220120,197.32],[20220121,197.47],[20220122,197.47],[20220123,197.47],[20220124,197.47],[20220125,197.27],[20220126,197.24],[20220127,196.99],[20220128,196.68],[20220129,196.68],[20220130,196.68],[20220131,196.26],[20220201,196.13],[20220202,196.11],[20220203,195.37],[20220204,194.02],[20220205,194.02],[20220206,194.02],[20220207,193.19],[20220208,193.23],[20220209,193.63],[20220210,193.34],[20220211,193.06],[20220212,193.06],[20220213,193.06],[20220214,192.79],[20220215,192.59],[20220216,192.8],[20220217,192.99],[20220218,193.14],[20220219,193.14],[20220220,193.14],[20220221,192.91],[20220222,192.21],[20220223,192.15],[20220224,191.75],[20220225,191.68],[20220226,191.68],[20220227,191.68],[20220228,191.78],[20220301,193.1],[20220302,192.7],[20220303,192.49],[20220304,192.84],[20220305,192.84],[20220306,192.84],[20220307,191.77],[20220308,190.92],[20220309,190.62],[20220310,190.23],[20220311,190.06],[20220312,190.06],[20220313,190.06],[20220314,189.63],[20220315,189.71],[20220316,189.75],[20220317,190],[20220318,190.32],[20220319,190.32],[20220320,190.32],[20220321,190.08],[20220322,189.7],[20220323,189.91],[20220324,189.64],[20220325,189.48],[20220326,189.48],[20220327,189.48],[20220328,189.32],[20220329,189.38],[20220330,189.38],[20220331,189.93],[20220401,189.94],[20220402,189.94],[20220403,189.94],[20220404,190.26],[20220405,189.75],[20220406,189.33],[20220407,189.08],[20220408,188.8],[20220409,188.8],[20220410,188.8],[20220411,188.14],[20220412,188.06],[20220413,188.09],[20220414,187.94],[20220415,187.94],[20220416,187.94],[20220417,187.94],[20220418,187.94],[20220419,187.45],[20220420,187.59],[20220421,187.1],[20220422,186.56],[20220423,186.56],[20220424,186.56],[20220425,186.75],[20220426,186.85],[20220427,186.53],[20220428,186.11],[20220429,185.7],[20220430,185.7],[20220501,185.7],[20220502,185.62],[20220503,185.38],[20220504,185.11],[20220505,184.98],[20220506,183.95],[20220507,183.95],[20220508,183.95],[20220509,183.67],[20220510,183.89],[20220511,184.13],[20220512,184.76],[20220513,184.67],[20220514,184.67],[20220515,184.67],[20220516,184.6],[20220517,184.3],[20220518,184.16],[20220519,184.13],[20220520,184.2],[20220521,184.2],[20220522,184.2],[20220523,183.94],[20220524,184.01],[20220525,184.1],[20220526,184.09],[20220527,184.4],[20220528,184.4],[20220529,184.4],[20220530,184.16],[20220531,183.84],[20220601,183.58],[20220602,183.32],[20220603,183.12],[20220604,183.12],[20220605,183.12],[20220606,183.02],[20220607,182.79],[20220608,182.48],[20220609,181.79],[20220610,180.77],[20220611,180.77],[20220612,180.77],[20220613,178.88],[20220614,177.79],[20220615,178.05],[20220616,177.42],[20220617,177.45],[20220618,177.45],[20220619,177.45],[20220620,177.21],[20220621,177.08],[20220622,177.58],[20220623,178.08],[20220624,178.55],[20220625,178.55],[20220626,178.55],[20220627,178.07],[20220628,177.4],[20220629,177.46],[20220630,177.84],[20220701,178.62],[20220702,178.62],[20220703,178.62],[20220704,178.31],[20220705,179.03],[20220706,179.53],[20220707,179.24],[20220708,179.62],[20220709,179.62],[20220710,179.62],[20220711,180.12],[20220712,180.86],[20220713,180.57],[20220714,180.17],[20220715,180.46],[20220716,180.46],[20220717,180.46],[20220718,180.2],[20220719,179.92],[20220720,180.6],[20220721,180.69],[20220722,182.12],[20220723,182.12],[20220724,182.12],[20220725,182.62],[20220726,183.04],[20220727,182.91],[20220728,183.65],[20220729,183.98],[20220730,183.98],[20220731,183.98],[20220801,184.32],[20220802,184.4],[20220803,183.88],[20220804,184.26],[20220805,183.79],[20220806,183.79],[20220807,183.79],[20220808,183.86],[20220809,183.72],[20220810,183.9],[20220811,183.85],[20220812,183.77],[20220813,183.77],[20220814,183.77],[20220815,184.04],[20220816,184.07],[20220817,183.03],[20220818,182.67],[20220819,181.84],[20220820,181.84],[20220821,181.84],[20220822,181.03],[20220823,180.62],[20220824,180.42],[20220825,180.81],[20220826,180.5],[20220827,180.5],[20220828,180.5],[20220829,179.85],[20220830,179.36],[20220831,178.7],[20220901,178.24],[20220902,178.63],[20220903,178.63],[20220904,178.63],[20220905,178.34],[20220906,178.28],[20220907,178.37],[20220908,178],[20220909,178.14],[20220910,178.14],[20220911,178.14],[20220912,178.51],[20220913,178.17],[20220914,177.83],[20220915,177.6],[20220916,177.26],[20220917,177.26],[20220918,177.26],[20220919,177.13],[20220920,176.4],[20220921,176.24],[20220922,175.78],[20220923,175.15],[20220924,175.15],[20220925,175.15],[20220926,174.41],[20220927,173.96],[20220928,173.46],[20220929,173.11],[20220930,173.46],[20221001,173.46],[20221002,173.46],[20221003,173.95],[20221004,174.98],[20221005,174.39],[20221006,173.87],[20221007,173.32],[20221008,173.32],[20221009,173.32],[20221010,172.77],[20221011,172.45],[20221012,172.22],[20221013,171.91],[20221014,172.08],[20221015,172.08],[20221016,172.08],[20221017,172.08],[20221018,172.22],[20221019,171.76],[20221020,171.45],[20221021,171.2],[20221022,171.2],[20221023,171.2],[20221024,171.77],[20221025,172.37],[20221026,172.74],[20221027,173.48],[20221028,173.37],[20221029,173.37],[20221030,173.37],[20221031,173.39],[20221101,173.55],[20221102,173.63],[20221103,173.03],[20221104,173.03],[20221105,173.03],[20221106,173.03],[20221107,173.12],[20221108,173.21],[20221109,173.75],[20221110,174.78],[20221111,175.05],[20221112,175.05],[20221113,175.05],[20221114,175.22],[20221115,175.58],[20221116,176],[20221117,176.07],[20221118,176.13],[20221119,176.13],[20221120,176.13],[20221121,176.34],[20221122,176.6],[20221123,176.88],[20221124,177.6],[20221125,177.24],[20221126,177.24],[20221127,177.24],[20221128,177.11],[20221129,177.6],[20221130,177.55],[20221201,178.5],[20221202,178.56],[20221203,178.56],[20221204,178.56],[20221205,178.59],[20221206,178.96],[20221207,179.11],[20221208,178.98],[20221209,178.47],[20221210,178.47],[20221211,178.47],[20221212,178.27],[20221213,178.51],[20221214,178.67],[20221215,177.97],[20221216,177.04],[20221217,177.04],[20221218,177.04],[20221219,176.94],[20221220,176.42],[20221221,176.33],[20221222,176.11],[20221223,175.86],[20221224,175.86],[20221225,175.86],[20221226,175.86],[20221227,175.56],[20221228,175.47],[20221229,175.63],[20221230,175.4],[20221231,175.4],[20230101,175.4],[20230102,175.61],[20230103,175.98],[20230104,176.62],[20230105,176.47],[20230106,176.93],[20230107,176.93],[20230108,176.93],[20230109,177.11],[20230110,176.89],[20230111,177.38],[20230112,178.03],[20230113,178.32],[20230114,178.32],[20230115,178.32],[20230116,178.36],[20230117,178.74],[20230118,179.42],[20230119,179.23],[20230120,178.8],[20230121,178.8],[20230122,178.8],[20230123,178.69],[20230124,178.92],[20230125,179.2],[20230126,178.98],[20230127,178.87],[20230128,178.87],[20230129,178.87],[20230130,178.53],[20230131,178.62],[20230201,178.75],[20230202,180.14],[20230203,180.12],[20230204,180.12],[20230205,180.12],[20230206,179.67],[20230207,179.47],[20230208,179.23],[20230209,179.51],[20230210,179.03],[20230211,179.03],[20230212,179.03],[20230213,178.81],[20230214,178.52],[20230215,178.25],[20230216,178.13],[20230217,178.14],[20230218,178.14],[20230219,178.14],[20230220,178.17],[20230221,177.57],[20230222,177.5],[20230223,177.68],[20230224,177.45],[20230225,177.45],[20230226,177.45],[20230227,177.15],[20230228,176.66],[20230301,176.27],[20230302,176.16],[20230303,176.19],[20230304,176.19],[20230305,176.19],[20230306,176.22],[20230307,176.36],[20230308,176.4],[20230309,176.45],[20230310,177.06],[20230311,177.06],[20230312,177.06],[20230313,177.96],[20230314,176.77],[20230315,177.76],[20230316,176.97],[20230317,177.33],[20230318,177.33],[20230319,177.33],[20230320,176.96],[20230321,177.11],[20230322,177.09],[20230323,177.77],[20230324,178.14],[20230325,178.14],[20230326,178.14],[20230327,177.47],[20230328,177.18],[20230329,177.2],[20230330,177.23],[20230331,177.6],[20230401,177.6],[20230402,177.6],[20230403,178.03],[20230404,178.31],[20230405,178.64],[20230406,178.82],[20230407,178.82],[20230408,178.82],[20230409,178.82],[20230410,178.83],[20230411,178.15],[20230412,177.83],[20230413,177.85],[20230414,177.75],[20230415,177.75],[20230416,177.75],[20230417,177.65],[20230418,177.81],[20230419,177.66],[20230420,177.82],[20230421,177.75],[20230422,177.75],[20230423,177.75],[20230424,177.64],[20230425,178.11],[20230426,178.05],[20230427,177.74],[20230428,178.44],[20230429,178.44],[20230430,178.44],[20230501,178.44],[20230502,178.69],[20230503,178.86],[20230504,179.01],[20230505,178.7],[20230506,178.7],[20230507,178.7],[20230508,178.5],[20230509,178.48],[20230510,178.6],[20230511,178.95],[20230512,178.81],[20230513,178.81],[20230514,178.81],[20230515,178.58],[20230516,178.3],[20230517,178.12],[20230518,177.97],[20230519,177.74],[20230520,177.74],[20230521,177.74],[20230522,177.78],[20230523,177.69],[20230524,177.69],[20230525,177.46],[20230526,177.29],[20230527,177.29],[20230528,177.29],[20230529,177.39],[20230530,178.27],[20230531,178.76],[20230601,178.85],[20230602,178.68],[20230603,178.68],[20230604,178.68],[20230605,178.32],[20230606,178.46],[20230607,178.21],[20230608,178.23],[20230609,178.51],[20230610,178.51],[20230611,178.51],[20230612,178.72],[20230613,178.59],[20230614,178.37],[20230615,177.96],[20230616,178.08],[20230617,178.08],[20230618,178.08],[20230619,177.94],[20230620,178.34],[20230621,178.33],[20230622,177.82],[20230623,178.11],[20230624,178.11],[20230625,178.11],[20230626,178.69],[20230627,178.43],[20230628,178.54],[20230629,178.17],[20230630,178.16],[20230701,178.16],[20230702,178.16],[20230703,178.12],[20230704,178.17],[20230705,178.32],[20230706,177.56],[20230707,177.43],[20230708,177.43],[20230709,177.43],[20230710,177.39],[20230711,177.54],[20230712,178.1],[20230713,178.87],[20230714,178.83],[20230715,178.83],[20230716,178.83],[20230717,178.91],[20230718,179.45],[20230719,179.42],[20230720,179.05],[20230721,179.11],[20230722,179.11],[20230723,179.11],[20230724,179.42],[20230725,179.35],[20230726,179.1],[20230727,179.2],[20230728,179.33],[20230729,179.33],[20230730,179.33],[20230731,179.41],[20230801,179.3],[20230802,179.32],[20230803,179.08],[20230804,179.03],[20230805,179.03],[20230806,179.03],[20230807,179.12],[20230808,179.71],[20230809,179.56],[20230810,179.37],[20230811,178.96],[20230812,178.96],[20230813,178.96],[20230814,178.81],[20230815,178.66],[20230816,178.57],[20230817,178.31],[20230818,178.61],[20230819,178.61],[20230820,178.61],[20230821,178.23],[20230822,178.38],[20230823,179.13],[20230824,179.25],[20230825,178.96],[20230826,178.96],[20230827,178.96],[20230828,178.86],[20230829,179.12],[20230830,179.08],[20230831,179.65],[20230901,179.51],[20230902,179.51],[20230903,179.51],[20230904,179.25],[20230905,179.08],[20230906,178.8],[20230907,178.91],[20230908,179.12],[20230909,179.12],[20230910,179.12],[20230911,179.1],[20230912,179.12],[20230913,178.93],[20230914,179.3],[20230915,179.16],[20230916,179.16],[20230917,179.16],[20230918,178.96],[20230919,178.85],[20230920,178.96],[20230921,178.8],[20230922,178.86],[20230923,178.86],[20230924,178.86],[20230925,178.66],[20230926,178.53],[20230927,178.32],[20230928,177.58],[20230929,178.27],[20230930,178.27],[20231001,178.27],[20231002,178.08],[20231003,177.89],[20231004,177.51],[20231005,177.78],[20231006,177.73],[20231007,177.73],[20231008,177.73],[20231009,178.17],[20231010,178.4],[20231011,178.71],[20231012,178.52],[20231013,178.65],[20231014,178.65],[20231015,178.65],[20231016,178.41],[20231017,177.95],[20231018,177.64],[20231019,177.41],[20231020,177.58],[20231021,177.58],[20231022,177.58],[20231023,177.64],[20231024,178.15],[20231025,178.02],[20231026,178.13],[20231027,178.35],[20231028,178.35],[20231029,178.35],[20231030,178.55],[20231031,178.87],[20231101,179],[20231102,179.74],[20231103,180.08],[20231104,180.08],[20231105,180.08],[20231106,179.78],[20231107,179.95],[20231108,180.11],[20231109,180.12],[20231110,179.82],[20231111,179.82],[20231112,179.82],[20231113,179.9],[20231114,180.55],[20231115,180.97],[20231116,181.08],[20231117,181.16],[20231118,181.16],[20231119,181.16],[20231120,180.92],[20231121,181.1],[20231122,181.18],[20231123,180.97],[20231124,180.84],[20231125,180.84],[20231126,180.84],[20231127,181.31],[20231128,181.7],[20231129,182.4],[20231130,182.55],[20231201,183.12],[20231202,183.12],[20231203,183.12],[20231204,183.51],[20231205,184.03],[20231206,184.33],[20231207,184.5],[20231208,184.07],[20231209,184.07],[20231210,184.07],[20231211,184.04],[20231212,184.23],[20231213,184.61],[20231214,185.68],[20231215,186.19],[20231216,186.19],[20231217,186.19],[20231218,186.1],[20231219,186.26],[20231220,186.62],[20231221,186.76],[20231222,186.81],[20231223,186.81],[20231224,186.81],[20231225,186.81],[20231226,186.81],[20231227,187.21],[20231228,187.18],[20231229,186.82],[20231230,186.82],[20231231,186.82],[20240101,186.82],[20240102,186.54],[20240103,186.36],[20240104,185.88],[20240105,185.5],[20240106,185.5],[20240107,185.5],[20240108,185.5],[20240109,185.44],[20240110,185.46],[20240111,185.63],[20240112,186.04],[20240113,186.04],[20240114,186.04],[20240115,185.86],[20240116,185.68],[20240117,185.21],[20240118,185.19],[20240119,185.28],[20240120,185.28],[20240121,185.28],[20240122,185.63],[20240123,185.51],[20240124,185.57],[20240125,185.87],[20240126,186.19],[20240127,186.19],[20240128,186.19],[20240129,186.66],[20240130,186.53],[20240131,186.97],[20240201,187],[20240202,186.56],[20240203,186.56],[20240204,186.56],[20240205,186.07],[20240206,186.07],[20240207,186.06],[20240208,185.77],[20240209,185.59],[20240210,185.59],[20240211,185.59],[20240212,185.75],[20240213,185.56],[20240214,185.77],[20240215,185.96],[20240216,185.66],[20240217,185.66],[20240218,185.66],[20240219,185.72],[20240220,185.99],[20240221,185.8],[20240222,185.78],[20240223,186.1],[20240224,186.1],[20240225,186.1],[20240226,185.98],[20240227,185.77],[20240228,185.63],[20240229,185.68],[20240301,185.91],[20240302,185.91],[20240303,185.91],[20240304,186.01],[20240305,186.43],[20240306,186.41],[20240307,186.74],[20240308,187.18],[20240309,187.18],[20240310,187.18],[20240311,187.17],[20240312,187.06],[20240313,187.11],[20240314,186.85],[20240315,186.67],[20240316,186.67],[20240317,186.67],[20240318,186.66],[20240319,186.73],[20240320,186.78],[20240321,187.07],[20240322,187.43],[20240323,187.43],[20240324,187.43],[20240325,187.27],[20240326,187.32],[20240327,187.69],[20240328,187.8],[20240329,187.8],[20240330,187.8],[20240331,187.8],[20240401,187.8],[20240402,187.47],[20240403,187.56],[20240404,187.84],[20240405,187.72],[20240406,187.72],[20240407,187.72],[20240408,187.52],[20240409,187.87],[20240410,187.62],[20240411,187.2],[20240412,187.71],[20240413,187.71],[20240414,187.71],[20240415,187.24],[20240416,186.61],[20240417,186.73],[20240418,186.75],[20240419,186.61],[20240420,186.61],[20240421,186.61],[20240422,186.75],[20240423,187.2]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.011,82€ |
2021 | 1.068,45€ |
2022 | 983,51€ |
2023 | 889,06€ |
2024 | 958,43€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,64% |
3 M | 0,62% |
6 M | 9,17% |
lfd. Jahr | -0,48% |
1 Jahr | 7,80% |
3 Jahre | -9,87% |
5 Jahre | -3,70% |
10 Jahre | 9,83% |
Entwicklung p.a. | 3,60% |
Wertentwicklung seit Auflage | 69,22% |
Der Fonds ist bestrebt, Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Der Fonds investiert mindestens 70% seines Vermögens in auf Euro lautende Schuldverschreibungen von Unternehmen. Der Fonds darf ergänzend auch in Geldmarktinstrumente investieren. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
GERMANY GOVT 2.6% 08/15/33 RGS | 7,22% |
DEUT 4%/VAR 06/24/32 RGS | 3,70% |
TOTALENER 2.125%/VAR PERP RGS | 3,66% |
VWIF 4.375%/VAR PERP RGS | 3,57% |
ASR NEDERLAND EUSA5+ 12/43 RGS | 3,22% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 1.1823 | -2.003000 |
04.2020 - 04.2021 | 5.5966 | 5.878600 |
04.2021 - 04.2022 | -7.9499 | -6.090900 |
04.2022 - 04.2023 | -9.6033 | -5.223100 |
04.2023 - 04.2024 | 7.8022 | 5.036300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,43% | 9,27% | 8,10% | 6,20% |
Sharpe Ratio | 0,79 | -0,45 | -0,09 | 0,17 |
Tracking Error | 3,12% | 4,35% | 3,55% | 2,67% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,90 | 1,75 | 1,40 | 1,39 |
Treynor Ratio | 2,68 | -2,40 | -0,51 | 0,76 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
GERMANY GOVT 2.6% 08/15/33 RGS | 7,22% |
DEUT 4%/VAR 06/24/32 RGS | 3,70% |
TOTALENER 2.125%/VAR PERP RGS | 3,66% |
VWIF 4.375%/VAR PERP RGS | 3,57% |
ASR NEDERLAND EUSA5+ 12/43 RGS | 3,22% |
COMMERZ 6.5%/VAR 12/06/32 RGS | 3,01% |
NATWEST GR 5.763/VAR 2/34 REGS | 2,87% |
MAPFRE SA 2.875% 04/13/30 RGS | 2,81% |
BANCOSAN 5.75%/VAR 8/23/33 RGS | 2,80% |
PROLOGIS INT 3.125% 6/1/31 RGS | 2,75% |
Länderverteilung (22. 04. 2024)
Europa | 94,43% |
Kasse | 5,57% |
Branchenverteilung (22. 04. 2024)
Banken | 26,74% |
Divers | 23,06% |
Versicherungen | 12,00% |
Versorger | 9,43% |
Energie | 7,87% |
Konsumgüter zyklisch | 5,86% |
Kasse | 5,57% |
Industrie / Investitionsgüter | 4,83% |
Immobilien | 4,64% |
Assetverteilung (22. 04. 2024)
Renten | 78,83% |
Staatsanleihen | 9,87% |
Geldmarkt/Kasse | 5,57% |
gemischt | 5,17% |
Optionsscheine/Futures | 0,56% |
Währungsverteilung (22. 04. 2024)
Euro | 100,13% |
US-Dollar | -0,13% |
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, 13105KB
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, 73KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,04% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
Fondsmanager: | Herr David Simner Herr Jeremy Church |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 12.06.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 414,00 Mio. EUR |