Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RPWN
ISIN: IE00B4L5ZG21
Rentenfonds Unternehmensanleihen Investment Grade, Euroland
Aktueller Preis (24. 04. 2024)
106,81 €
0,22 € / 0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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":"IE00B4L5ZG21","name":"iShares EUR Corp Bond ex-Financials UCITS ETF EUR (Dist)","currency":"EUR"},"ts":[[20190424,146.29],[20190425,146.35],[20190426,146.41],[20190429,146.4],[20190430,146.43],[20190502,146.53],[20190503,146.53],[20190507,146.65],[20190508,146.4],[20190509,146.21],[20190510,146.15],[20190513,146.08],[20190514,146.04],[20190515,146.17],[20190516,146.24],[20190517,146.28],[20190520,146.17],[20190521,145.97],[20190522,145.99],[20190523,145.93],[20190524,145.92],[20190528,146.13],[20190529,146.15],[20190530,146.16],[20190531,146.25],[20190603,146.1],[20190604,146.18],[20190605,146.47],[20190606,146.51],[20190607,146.74],[20190610,146.72],[20190611,146.93],[20190612,146.98],[20190613,147.01],[20190614,147.11],[20190617,147.08],[20190618,147.93],[20190619,147.93],[20190620,148.46],[20190621,148.32],[20190624,148.52],[20190625,148.63],[20190626,148.41],[20190627,148.47],[20190628,148.56],[20190701,148.9],[20190702,148.95],[20190703,149.15],[20190704,149.35],[20190705,149.16],[20190708,149.22],[20190709,149.05],[20190710,148.87],[20190711,148.75],[20190712,148.75],[20190715,149.05],[20190716,149.14],[20190717,149.38],[20190718,149.44],[20190719,149.56],[20190722,149.74],[20190723,149.91],[20190724,150.27],[20190725,150.41],[20190726,150.56],[20190729,150.74],[20190730,150.64],[20190731,150.85],[20190801,150.84],[20190802,150.69],[20190805,150.57],[20190806,150.69],[20190807,151.05],[20190808,150.96],[20190809,151.08],[20190812,151.2],[20190813,151.23],[20190814,151.42],[20190815,151.57],[20190816,151.4],[20190819,151.34],[20190820,151.61],[20190821,151.55],[20190822,151.35],[20190823,151.65],[20190827,151.71],[20190828,151.78],[20190829,151.7],[20190830,151.76],[20190902,151.65],[20190903,151.61],[20190904,151.26],[20190905,150.78],[20190906,151.01],[20190909,150.57],[20190910,150.33],[20190911,150.25],[20190912,150.29],[20190913,149.89],[20190916,150.12],[20190917,149.94],[20190918,150.02],[20190919,149.89],[20190920,149.96],[20190923,150.34],[20190924,150.38],[20190925,150.23],[20190926,150.3],[20190927,150.34],[20190930,150.46],[20191001,150.56],[20191002,150.34],[20191003,150.5],[20191004,150.5],[20191007,150.38],[20191008,150.51],[20191009,150.23],[20191010,149.79],[20191011,149.71],[20191014,149.75],[20191015,149.49],[20191016,149.46],[20191017,149.57],[20191018,149.52],[20191021,149.32],[20191022,149.57],[20191023,149.71],[20191024,149.87],[20191025,149.74],[20191028,149.58],[20191029,149.69],[20191030,149.71],[20191031,150.08],[20191101,150.03],[20191104,150.01],[20191105,149.95],[20191106,149.97],[20191107,149.48],[20191108,149.5],[20191111,149.39],[20191112,149.38],[20191113,149.66],[20191114,149.84],[20191115,149.71],[20191118,149.64],[20191119,149.58],[20191120,149.47],[20191121,149.24],[20191122,149.47],[20191125,149.5],[20191126,149.74],[20191127,149.73],[20191128,149.68],[20191129,149.62],[20191202,149.2],[20191203,149.71],[20191204,149.57],[20191205,149.44],[20191206,149.46],[20191209,149.65],[20191210,149.67],[20191211,149.82],[20191212,149.51],[20191213,149.84],[20191216,149.85],[20191217,150.02],[20191218,149.84],[20191219,149.77],[20191220,149.87],[20191223,149.84],[20191227,149.88],[20191230,149.45],[20200102,149.84],[20200103,150.2],[20200106,150.21],[20200107,150.13],[20200108,149.91],[20200109,149.62],[20200110,149.71],[20200113,149.47],[20200114,149.55],[20200115,149.75],[20200116,149.95],[20200117,150],[20200120,150.1],[20200121,150.34],[20200122,150.44],[20200123,150.75],[20200124,150.88],[20200127,151.09],[20200128,150.84],[20200129,151],[20200130,151.18],[20200131,151.41],[20200203,151.33],[20200204,151.2],[20200205,150.99],[20200206,150.93],[20200207,151.08],[20200210,151.19],[20200211,151.08],[20200212,151.02],[20200213,151.12],[20200214,151.27],[20200217,151.32],[20200218,151.34],[20200219,151.41],[20200220,151.56],[20200221,151.52],[20200224,151.59],[20200225,151.58],[20200226,151.25],[20200227,151.27],[20200228,150.86],[20200302,150.8],[20200303,150.85],[20200304,151.02],[20200305,151.22],[20200306,150.84],[20200309,149.26],[20200310,148.92],[20200311,148.56],[20200312,147.31],[20200313,146.3],[20200316,144.5],[20200317,143.36],[20200318,140.35],[20200319,139.53],[20200320,140.38],[20200323,140.05],[20200324,139.43],[20200325,139.25],[20200326,139.92],[20200327,140.63],[20200330,140.94],[20200331,140.55],[20200401,140.4],[20200402,140.07],[20200403,140.11],[20200406,140.07],[20200407,139.85],[20200408,140.13],[20200409,141.19],[20200414,142.66],[20200415,143.27],[20200416,143.22],[20200417,143.39],[20200420,143.26],[20200421,143.44],[20200422,143.23],[20200423,143.74],[20200424,144.34],[20200427,144.7],[20200428,144.99],[20200429,145.12],[20200430,145.81],[20200501,145.82],[20200504,145.44],[20200505,145.55],[20200506,144.92],[20200507,145.02],[20200511,144.8],[20200512,144.59],[20200513,144.52],[20200514,144.26],[20200515,144.25],[20200518,144.01],[20200519,144.05],[20200520,144.35],[20200521,144.81],[20200522,144.83],[20200526,145],[20200527,145.54],[20200528,145.73],[20200529,145.92],[20200601,145.61],[20200602,145.99],[20200603,146.18],[20200604,146.71],[20200605,147.55],[20200608,148.15],[20200609,147.85],[20200610,147.74],[20200611,147.78],[20200612,147.84],[20200615,147.65],[20200616,148.3],[20200617,148.18],[20200618,148.02],[20200619,148.02],[20200622,147.99],[20200623,147.74],[20200624,147.81],[20200625,147.86],[20200626,147.86],[20200629,147.7],[20200630,147.66],[20200701,147.24],[20200702,147.74],[20200703,147.82],[20200706,147.95],[20200707,147.93],[20200708,148.02],[20200709,148.27],[20200710,148.32],[20200713,147.96],[20200714,148.29],[20200715,148.58],[20200716,148.97],[20200717,148.97],[20200720,149.26],[20200721,149.55],[20200722,149.9],[20200723,149.92],[20200724,149.66],[20200727,149.97],[20200728,150.15],[20200729,150.03],[20200730,150.28],[20200731,150.2],[20200803,150.06],[20200804,150.32],[20200805,150.07],[20200806,150.38],[20200807,150.31],[20200810,150.61],[20200811,150.47],[20200812,150.4],[20200813,150.21],[20200814,150.27],[20200817,150.47],[20200818,150.57],[20200819,150.67],[20200820,150.82],[20200821,150.88],[20200824,150.85],[20200825,150.37],[20200826,150.25],[20200827,150.17],[20200828,150.27],[20200831,150.24],[20200901,150.33],[20200902,150.78],[20200903,151.02],[20200904,150.85],[20200907,150.74],[20200908,150.95],[20200909,150.7],[20200910,150.47],[20200911,150.85],[20200914,150.86],[20200915,150.87],[20200916,150.88],[20200917,151.08],[20200918,151.02],[20200921,151.18],[20200922,150.9],[20200923,150.8],[20200924,150.75],[20200925,150.75],[20200928,150.73],[20200929,150.85],[20200930,150.8],[20201001,151.02],[20201002,151.09],[20201005,151.16],[20201006,151.3],[20201007,151.29],[20201008,151.54],[20201009,151.66],[20201012,151.75],[20201013,151.9],[20201014,152.04],[20201015,152.23],[20201016,152.32],[20201019,152.4],[20201020,152.31],[20201021,152.31],[20201022,152.11],[20201023,152.15],[20201026,152.14],[20201027,152.42],[20201028,152.37],[20201029,152.45],[20201030,152.3],[20201102,152.29],[20201103,152.3],[20201104,152.49],[20201105,152.74],[20201106,152.75],[20201109,152.65],[20201110,152.64],[20201111,152.87],[20201112,153.07],[20201113,153.16],[20201116,153.27],[20201117,153.42],[20201118,153.42],[20201119,153.52],[20201120,153.66],[20201123,153.62],[20201124,153.69],[20201125,153.73],[20201126,153.8],[20201127,153.78],[20201130,153.68],[20201201,153.36],[20201202,153.39],[20201203,153.65],[20201204,153.67],[20201207,153.97],[20201208,154.18],[20201209,154.16],[20201210,154.1],[20201211,154.35],[20201214,154.2],[20201215,154.1],[20201216,153.77],[20201217,153.85],[20201218,153.86],[20201221,153.9],[20201222,153.9],[20201223,153.53],[20201224,153.54],[20201229,153.84],[20201230,153.79],[20201231,153.78],[20210104,154.04],[20210105,154.02],[20210106,153.94],[20210107,154.03],[20210108,154.13],[20210111,153.96],[20210112,153.68],[20210113,154],[20210114,154.22],[20210115,154.08],[20210118,153.9],[20210119,153.9],[20210120,153.96],[20210121,153.73],[20210122,153.87],[20210125,154.1],[20210126,153.9],[20210127,153.89],[20210128,153.7],[20210129,153.56],[20210201,153.61],[20210202,153.54],[20210203,153.56],[20210204,153.51],[20210205,153.54],[20210208,153.53],[20210209,153.58],[20210210,153.54],[20210211,153.67],[20210212,153.45],[20210215,153.16],[20210216,153.01],[20210217,153.11],[20210218,152.95],[20210219,152.79],[20210222,152.97],[20210223,152.79],[20210224,152.63],[20210225,152.1],[20210226,152.1],[20210301,152.67],[20210302,152.73],[20210303,152.47],[20210304,152.58],[20210305,152.42],[20210308,152.32],[20210309,152.42],[20210310,152.43],[20210311,152.57],[20210312,152.37],[20210315,152.62],[20210316,152.61],[20210317,152.3],[20210318,152.14],[20210319,152.3],[20210322,152.39],[20210323,152.51],[20210324,152.57],[20210325,152.72],[20210326,152.55],[20210329,152.34],[20210330,152.12],[20210331,152.4],[20210401,152.81],[20210406,152.88],[20210407,152.91],[20210408,153],[20210409,152.74],[20210412,152.73],[20210413,152.7],[20210414,152.53],[20210415,152.79],[20210416,152.66],[20210419,152.53],[20210420,152.63],[20210421,152.68],[20210422,152.69],[20210423,152.65],[20210426,152.63],[20210427,152.61],[20210428,152.5],[20210429,152.25],[20210430,152.34],[20210504,152.61],[20210505,152.56],[20210506,152.58],[20210507,152.52],[20210510,152.48],[20210511,152.09],[20210512,151.84],[20210513,151.76],[20210514,151.8],[20210517,151.75],[20210518,151.73],[20210519,151.67],[20210520,151.57],[20210521,151.7],[20210524,151.76],[20210525,151.95],[20210526,152.2],[20210527,151.99],[20210528,152.08],[20210531,152.08],[20210601,152.09],[20210602,152.26],[20210603,152.22],[20210604,152.43],[20210607,152.36],[20210608,152.54],[20210609,152.75],[20210610,152.76],[20210611,152.95],[20210614,152.88],[20210615,152.76],[20210616,152.81],[20210617,152.7],[20210618,152.76],[20210621,152.51],[20210622,152.42],[20210623,152.52],[20210624,152.58],[20210625,152.37],[20210628,152.57],[20210629,152.51],[20210630,152.73],[20210701,152.73],[20210702,152.95],[20210705,152.81],[20210706,153.21],[20210707,153.41],[20210708,153.54],[20210709,153.35],[20210712,153.42],[20210713,153.45],[20210714,153.57],[20210715,153.66],[20210716,153.79],[20210719,154.03],[20210720,154.21],[20210721,154.09],[20210722,154.25],[20210723,154.25],[20210726,154.26],[20210727,154.45],[20210728,154.55],[20210729,154.57],[20210730,154.65],[20210802,154.75],[20210803,154.82],[20210804,154.84],[20210805,154.97],[20210806,154.64],[20210809,154.6],[20210810,154.6],[20210811,154.56],[20210812,154.56],[20210813,154.57],[20210816,154.59],[20210817,154.57],[20210818,154.64],[20210819,154.65],[20210820,154.67],[20210823,154.56],[20210824,154.51],[20210825,154.15],[20210826,154.12],[20210827,154.11],[20210831,153.86],[20210901,153.77],[20210902,153.89],[20210903,153.75],[20210906,153.77],[20210907,153.44],[20210908,153.45],[20210909,153.7],[20210910,153.55],[20210913,153.53],[20210914,153.58],[20210915,153.47],[20210916,153.43],[20210917,153.27],[20210920,153.46],[20210921,153.53],[20210922,153.49],[20210923,153.05],[20210924,152.88],[20210927,152.81],[20210928,152.66],[20210929,152.8],[20210930,152.68],[20211001,152.84],[20211004,152.8],[20211005,152.59],[20211006,152.51],[20211007,152.58],[20211008,152.36],[20211011,152.12],[20211012,151.85],[20211013,152.03],[20211014,152.39],[20211015,152.38],[20211018,152.08],[20211019,151.85],[20211020,151.97],[20211021,151.73],[20211022,151.73],[20211025,151.93],[20211026,151.96],[20211027,152.25],[20211028,152.09],[20211029,151.63],[20211101,151.69],[20211102,152.29],[20211103,152.27],[20211104,152.78],[20211105,153.17],[20211108,153.01],[20211109,153.28],[20211110,152.97],[20211111,152.79],[20211112,152.98],[20211115,152.73],[20211116,152.53],[20211117,152.21],[20211118,152.46],[20211119,152.92],[20211122,152.63],[20211123,152.18],[20211124,151.88],[20211125,151.88],[20211126,151.84],[20211129,151.71],[20211130,151.91],[20211201,152.05],[20211202,152.5],[20211203,152.62],[20211206,152.79],[20211207,152.86],[20211208,152.48],[20211209,152.8],[20211210,152.77],[20211213,152.97],[20211214,152.83],[20211215,152.77],[20211216,152.72],[20211217,152.92],[20211220,152.94],[20211221,152.47],[20211222,152.37],[20211223,152.1],[20211224,152.11],[20211229,151.71],[20211230,151.65],[20211231,151.64],[20220104,151.4],[20220105,151.44],[20220106,151.21],[20220107,151.06],[20220110,150.96],[20220111,150.82],[20220112,151],[20220113,151.13],[20220114,150.74],[20220117,150.49],[20220118,150.42],[20220119,150.4],[20220120,150.6],[20220121,150.83],[20220124,150.93],[20220125,150.71],[20220126,150.63],[20220127,150.42],[20220128,150.13],[20220131,149.59],[20220201,149.44],[20220202,149.44],[20220203,148.39],[20220204,147.2],[20220207,146.49],[20220208,146.45],[20220209,147.01],[20220210,146.55],[20220211,146.37],[20220214,146.15],[20220215,145.88],[20220216,146.19],[20220217,146.5],[20220218,146.71],[20220221,146.48],[20220222,145.77],[20220223,145.85],[20220224,145.6],[20220225,145.45],[20220228,145.77],[20220301,147.4],[20220302,146.87],[20220303,146.68],[20220304,147.58],[20220307,146.49],[20220308,145.48],[20220309,144.93],[20220310,144.4],[20220311,144.26],[20220314,143.75],[20220315,144.12],[20220316,143.9],[20220317,144.14],[20220318,144.48],[20220321,144.14],[20220322,143.68],[20220323,143.88],[20220324,143.61],[20220325,143.34],[20220328,143.2],[20220329,143.1],[20220330,143],[20220331,143.8],[20220401,143.64],[20220404,143.98],[20220405,143.33],[20220406,143.09],[20220407,142.77],[20220408,142.59],[20220411,141.78],[20220412,141.92],[20220413,142.07],[20220414,141.73],[20220419,141.21],[20220420,141.47],[20220421,140.88],[20220422,140.39],[20220425,140.88],[20220426,141.09],[20220427,140.8],[20220428,140.16],[20220429,139.85],[20220503,139.76],[20220504,139.41],[20220505,139.21],[20220506,138.11],[20220509,138.07],[20220510,138.61],[20220511,138.63],[20220512,139.42],[20220513,139.09],[20220516,139.22],[20220517,138.62],[20220518,138.7],[20220519,138.72],[20220520,138.79],[20220523,138.36],[20220524,138.65],[20220525,138.64],[20220526,138.49],[20220527,138.8],[20220530,138.45],[20220531,137.99],[20220601,137.7],[20220606,136.74],[20220607,137.02],[20220608,136.61],[20220609,135.77],[20220610,134.88],[20220613,133.22],[20220614,132.18],[20220615,132.73],[20220616,131.92],[20220617,132],[20220620,131.6],[20220621,131.51],[20220622,132.31],[20220623,133.68],[20220624,133.61],[20220627,132.93],[20220628,132.2],[20220629,132.75],[20220630,133.27],[20220701,134.44],[20220704,133.6],[20220705,134.83],[20220706,135.25],[20220707,134.75],[20220708,134.91],[20220711,135.67],[20220712,136.45],[20220713,136.01],[20220714,135.75],[20220715,136.18],[20220718,135.75],[20220719,135.31],[20220720,135.97],[20220721,136.38],[20220722,137.94],[20220725,138.41],[20220726,138.78],[20220727,138.67],[20220728,139.77],[20220729,139.78],[20220801,140.15],[20220802,140.01],[20220803,139.42],[20220804,139.91],[20220805,138.99],[20220808,139.34],[20220809,139.05],[20220810,139.41],[20220811,138.92],[20220812,138.81],[20220815,139.48],[20220816,138.95],[20220817,137.79],[20220818,137.6],[20220819,136.6],[20220822,135.76],[20220823,135.46],[20220824,135.22],[20220825,135.76],[20220826,135.28],[20220830,134.03],[20220831,133.55],[20220901,133.15],[20220902,133.88],[20220905,133.38],[20220906,133.29],[20220907,133.51],[20220908,132.77],[20220909,133.15],[20220912,133.71],[20220913,133.03],[20220914,133.04],[20220915,132.78],[20220916,132.35],[20220920,131.32],[20220921,131.32],[20220922,130.7],[20220923,130.32],[20220926,129.82],[20220927,129.09],[20220928,128.97],[20220929,128.62],[20220930,129.09],[20221003,130.33],[20221004,130.98],[20221005,130.15],[20221006,129.66],[20221007,129.02],[20221010,128.3],[20221011,128.44],[20221012,128.08],[20221013,127.93],[20221014,127.95],[20221017,128.24],[20221018,128.58],[20221019,127.95],[20221020,127.76],[20221021,127.64],[20221024,128.16],[20221025,129.01],[20221026,129.35],[20221027,130.29],[20221028,129.84],[20221031,129.63],[20221101,130.05],[20221102,130.01],[20221103,129.37],[20221104,129.38],[20221107,129.42],[20221108,129.73],[20221109,130.26],[20221110,131.59],[20221111,131.07],[20221114,131.26],[20221115,131.66],[20221116,132.14],[20221117,131.99],[20221118,132.25],[20221121,132.45],[20221122,132.66],[20221123,133.01],[20221124,133.65],[20221125,133],[20221128,133.02],[20221129,133.56],[20221130,133.32],[20221201,134.43],[20221202,134.17],[20221205,134.26],[20221206,134.74],[20221207,134.86],[20221208,134.7],[20221209,133.97],[20221212,133.89],[20221213,134.26],[20221214,134.23],[20221215,133.06],[20221216,132.4],[20221219,132.35],[20221220,131.75],[20221221,131.71],[20221222,131.51],[20221223,131.21],[20221228,130.68],[20221229,130.93],[20221230,130.45],[20230103,131.35],[20230104,132.21],[20230105,131.99],[20230106,132.7],[20230109,132.65],[20230110,132.25],[20230111,132.92],[20230112,133.43],[20230113,133.64],[20230116,133.71],[20230117,134.36],[20230118,134.87],[20230119,134.43],[20230120,133.83],[20230123,133.7],[20230124,133.91],[20230125,134.01],[20230126,133.74],[20230127,133.62],[20230130,133.12],[20230131,133.25],[20230201,133.23],[20230202,135.2],[20230203,134.47],[20230206,133.91],[20230207,133.81],[20230208,133.4],[20230209,133.7],[20230210,133.21],[20230213,133.07],[20230214,132.65],[20230215,132.43],[20230216,132.33],[20230217,132.46],[20230220,132.41],[20230221,131.85],[20230222,131.93],[20230223,132.15],[20230224,131.67],[20230227,131.45],[20230228,131.02],[20230301,130.51],[20230302,130.42],[20230303,130.4],[20230306,130.42],[20230307,130.58],[20230308,130.8],[20230309,130.87],[20230310,131.87],[20230313,133.03],[20230314,131.49],[20230315,133.31],[20230316,132.68],[20230317,133.46],[20230320,133.07],[20230321,132.63],[20230322,132.5],[20230323,133.55],[20230324,133.9],[20230327,133.37],[20230328,132.9],[20230329,132.88],[20230330,132.64],[20230331,133.06],[20230403,133.64],[20230404,133.76],[20230405,134.42],[20230406,134.39],[20230411,133.63],[20230412,133.32],[20230413,133.5],[20230414,133.2],[20230417,132.98],[20230418,133.25],[20230419,132.91],[20230420,133.21],[20230421,133.02],[20230424,133],[20230425,133.63],[20230426,133.47],[20230427,133.11],[20230428,133.99],[20230502,134.4],[20230503,134.36],[20230504,134.88],[20230505,134.35],[20230509,134.03],[20230510,134.29],[20230511,134.58],[20230512,134.3],[20230515,133.99],[20230516,133.5],[20230517,133.23],[20230518,132.71],[20230519,132.96],[20230522,132.85],[20230523,132.89],[20230524,132.94],[20230525,132.77],[20230526,132.48],[20230530,133.67],[20230531,134.12],[20230601,134.24],[20230602,133.89],[20230605,133.52],[20230606,133.6],[20230607,133.29],[20230608,133.51],[20230609,133.76],[20230612,133.87],[20230613,133.59],[20230614,133.49],[20230615,133.05],[20230616,133.33],[20230619,133.06],[20230620,133.69],[20230621,133.46],[20230622,132.99],[20230623,133.78],[20230626,133.96],[20230627,133.5],[20230628,133.77],[20230629,133.3],[20230630,133.36],[20230703,133.26],[20230704,133.33],[20230705,133.33],[20230706,132.5],[20230707,132.62],[20230710,132.57],[20230711,132.55],[20230712,133.27],[20230713,133.83],[20230714,133.79],[20230717,133.84],[20230718,134.54],[20230719,134.36],[20230720,133.95],[20230721,134.13],[20230724,134.38],[20230725,134.28],[20230726,133.95],[20230727,134.14],[20230731,134.34],[20230801,134.05],[20230802,134.24],[20230803,134.07],[20230804,134.09],[20230807,134.12],[20230808,134.73],[20230809,134.56],[20230810,134.36],[20230811,133.87],[20230814,133.76],[20230815,133.51],[20230816,133.68],[20230817,133.42],[20230818,133.75],[20230821,133.26],[20230822,133.49],[20230823,134.26],[20230824,134.29],[20230825,133.96],[20230829,134.13],[20230830,134.01],[20230831,134.53],[20230901,134.21],[20230904,133.9],[20230905,133.75],[20230906,133.37],[20230907,133.59],[20230908,133.83],[20230911,133.74],[20230912,133.74],[20230913,133.56],[20230914,134.04],[20230915,133.76],[20230918,133.46],[20230919,133.38],[20230920,133.58],[20230921,133.48],[20230922,133.44],[20230925,133.26],[20230926,133.07],[20230927,132.84],[20230928,132.05],[20230929,133.05],[20231002,132.68],[20231003,132.45],[20231004,132.29],[20231005,132.68],[20231006,132.6],[20231009,133.21],[20231010,133.19],[20231011,133.43],[20231012,133.24],[20231013,133.43],[20231016,133.21],[20231017,132.67],[20231018,132.43],[20231019,132.25],[20231020,132.53],[20231023,132.52],[20231024,132.94],[20231025,132.77],[20231026,132.97],[20231027,133.14],[20231030,133.3],[20231031,133.53],[20231101,133.9],[20231102,134.4],[20231103,134.74],[20231106,134.35],[20231107,134.57],[20231108,134.72],[20231109,134.76],[20231110,134.44],[20231113,134.43],[20231114,135.3],[20231115,135.34],[20231116,135.65],[20231117,135.51],[20231120,135.24],[20231121,135.55],[20231122,135.5],[20231123,135.25],[20231124,135.14],[20231127,135.74],[20231128,136.14],[20231129,136.79],[20231130,136.72],[20231201,137.46],[20231204,137.7],[20231205,138.27],[20231206,138.51],[20231207,138.62],[20231208,138.13],[20231211,138.12],[20231212,138.28],[20231213,138.69],[20231214,139.58],[20231215,140.18],[20231218,139.89],[20231219,140.19],[20231220,140.5],[20231221,140.68],[20231222,140.76],[20231227,141.09],[20231228,141.07],[20231229,140.58],[20240102,140.35],[20240103,140.13],[20240104,139.56],[20240105,139.34],[20240108,139.31],[20240109,139.07],[20240110,139.01],[20240111,139.19],[20240112,139.66],[20240115,139.4],[20240116,139.25],[20240117,138.67],[20240118,138.73],[20240119,138.79],[20240122,139.17],[20240123,138.97],[20240124,139.04],[20240125,139.58],[20240126,139.63],[20240129,140.1],[20240130,139.87],[20240131,140.58],[20240201,140.66],[20240202,139.9],[20240205,139.38],[20240206,139.58],[20240207,139.57],[20240208,139.23],[20240209,139.03],[20240212,139.16],[20240213,138.93],[20240214,139.23],[20240215,139.38],[20240216,139.07],[20240219,139.12],[20240220,139.42],[20240221,139.07],[20240222,139.16],[20240223,139.57],[20240226,139.24],[20240227,139.07],[20240228,138.85],[20240229,139.08],[20240301,139.23],[20240304,139.23],[20240305,139.69],[20240306,139.57],[20240307,139.88],[20240308,140.33],[20240311,140.15],[20240312,140.02],[20240313,139.96],[20240314,139.69],[20240315,139.56],[20240318,139.51],[20240319,139.67],[20240320,139.63],[20240321,139.95],[20240322,140.39],[20240325,140.07],[20240326,140.19],[20240327,140.64],[20240328,140.75],[20240402,140.32],[20240403,140.43],[20240404,140.85],[20240405,140.59],[20240408,140.42],[20240409,140.84],[20240410,140.41],[20240411,140.09],[20240412,140.75],[20240415,140.14],[20240416,139.54],[20240417,139.78],[20240418,139.69],[20240419,139.53],[20240422,139.84]]}
{"meta":{"id":"1059-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Euroland Euro","currency":"EUR"},"ts":[[20190424,473.82],[20190425,473.76],[20190426,474.01],[20190427,474.01],[20190428,474.01],[20190429,473.98],[20190430,474.01],[20190501,474.01],[20190502,474.1],[20190503,474.1],[20190504,474.1],[20190505,474.1],[20190506,474.12],[20190507,474.42],[20190508,473.74],[20190509,473.13],[20190510,472.86],[20190511,472.86],[20190512,472.86],[20190513,472.61],[20190514,472.62],[20190515,472.91],[20190516,473.09],[20190517,473.25],[20190518,473.25],[20190519,473.25],[20190520,473.03],[20190521,472.6],[20190522,472.61],[20190523,472.26],[20190524,472.27],[20190525,472.27],[20190526,472.27],[20190527,472.42],[20190528,472.76],[20190529,472.67],[20190530,472.83],[20190531,473.05],[20190601,473.05],[20190602,473.05],[20190603,472.88],[20190604,473.27],[20190605,474.2],[20190606,474.37],[20190607,474.86],[20190608,474.86],[20190609,474.86],[20190610,474.89],[20190611,475.39],[20190612,475.49],[20190613,475.49],[20190614,475.83],[20190615,475.83],[20190616,475.83],[20190617,475.8],[20190618,477.87],[20190619,477.93],[20190620,479.21],[20190621,479.09],[20190622,479.09],[20190623,479.09],[20190624,479.54],[20190625,479.88],[20190626,479.38],[20190627,479.46],[20190628,479.86],[20190629,479.86],[20190630,479.86],[20190701,480.73],[20190702,480.95],[20190703,481.55],[20190704,482.09],[20190705,481.76],[20190706,481.76],[20190707,481.76],[20190708,481.9],[20190709,481.38],[20190710,480.89],[20190711,480.68],[20190712,480.67],[20190713,480.67],[20190714,480.67],[20190715,481.36],[20190716,481.6],[20190717,482.11],[20190718,482.23],[20190719,482.59],[20190720,482.59],[20190721,482.59],[20190722,483.06],[20190723,483.62],[20190724,484.53],[20190725,484.9],[20190726,485.22],[20190727,485.22],[20190728,485.22],[20190729,485.59],[20190730,485.28],[20190731,485.64],[20190801,485.74],[20190802,485.33],[20190803,485.33],[20190804,485.33],[20190805,484.66],[20190806,484.95],[20190807,485.8],[20190808,485.67],[20190809,485.99],[20190810,485.99],[20190811,485.99],[20190812,486.2],[20190813,486.24],[20190814,486.59],[20190815,486.88],[20190816,486.85],[20190817,486.85],[20190818,486.85],[20190819,486.68],[20190820,487.31],[20190821,487.31],[20190822,486.9],[20190823,487.53],[20190824,487.53],[20190825,487.53],[20190826,487.47],[20190827,487.78],[20190828,487.9],[20190829,487.78],[20190830,487.86],[20190831,487.86],[20190901,487.86],[20190902,487.77],[20190903,487.43],[20190904,486.78],[20190905,485.95],[20190906,486.44],[20190907,486.44],[20190908,486.44],[20190909,485.49],[20190910,484.77],[20190911,484.59],[20190912,484.62],[20190913,483.63],[20190914,483.63],[20190915,483.63],[20190916,484.08],[20190917,483.64],[20190918,483.61],[20190919,483.32],[20190920,483.6],[20190921,483.6],[20190922,483.6],[20190923,484.35],[20190924,484.61],[20190925,484.12],[20190926,484.16],[20190927,484.25],[20190928,484.25],[20190929,484.25],[20190930,484.55],[20191001,484.68],[20191002,484.26],[20191003,484.36],[20191004,484.47],[20191005,484.47],[20191006,484.47],[20191007,484.12],[20191008,484.43],[20191009,483.64],[20191010,482.72],[20191011,482.67],[20191012,482.67],[20191013,482.67],[20191014,482.77],[20191015,482.39],[20191016,482.28],[20191017,482.48],[20191018,482.45],[20191019,482.45],[20191020,482.45],[20191021,482.14],[20191022,482.6],[20191023,482.93],[20191024,483.41],[20191025,483.15],[20191026,483.15],[20191027,483.15],[20191028,482.73],[20191029,482.83],[20191030,482.78],[20191031,483.68],[20191101,483.74],[20191102,483.74],[20191103,483.74],[20191104,483.63],[20191105,483.52],[20191106,483.62],[20191107,482.64],[20191108,482.46],[20191109,482.46],[20191110,482.46],[20191111,482.19],[20191112,482.23],[20191113,482.66],[20191114,483.12],[20191115,482.93],[20191116,482.93],[20191117,482.93],[20191118,482.72],[20191119,482.71],[20191120,482.29],[20191121,481.7],[20191122,482.3],[20191123,482.3],[20191124,482.3],[20191125,482.41],[20191126,483.07],[20191127,483.2],[20191128,483.21],[20191129,483.09],[20191130,483.09],[20191201,483.09],[20191202,482.1],[20191203,483.14],[20191204,482.95],[20191205,482.66],[20191206,482.81],[20191207,482.81],[20191208,482.81],[20191209,483.31],[20191210,483.47],[20191211,484.04],[20191212,483.39],[20191213,484.08],[20191214,484.08],[20191215,484.08],[20191216,484.31],[20191217,484.6],[20191218,484.21],[20191219,483.91],[20191220,484.2],[20191221,484.2],[20191222,484.2],[20191223,484.12],[20191224,484.12],[20191225,484.12],[20191226,484.12],[20191227,484.27],[20191228,484.27],[20191229,484.27],[20191230,483.35],[20191231,483.32],[20200101,483.32],[20200102,484],[20200103,484.82],[20200104,484.82],[20200105,484.82],[20200106,484.77],[20200107,484.63],[20200108,484.14],[20200109,483.39],[20200110,483.58],[20200111,483.58],[20200112,483.58],[20200113,483.09],[20200114,483.3],[20200115,483.68],[20200116,484.03],[20200117,484.21],[20200118,484.21],[20200119,484.21],[20200120,484.47],[20200121,484.98],[20200122,485.25],[20200123,486.06],[20200124,486.4],[20200125,486.4],[20200126,486.4],[20200127,486.8],[20200128,486.19],[20200129,486.62],[20200130,486.91],[20200131,487.38],[20200201,487.38],[20200202,487.38],[20200203,487.23],[20200204,487.07],[20200205,486.88],[20200206,486.81],[20200207,487.21],[20200208,487.21],[20200209,487.21],[20200210,487.48],[20200211,487.42],[20200212,487.36],[20200213,487.57],[20200214,487.99],[20200215,487.99],[20200216,487.99],[20200217,488.03],[20200218,488.04],[20200219,488.19],[20200220,488.46],[20200221,488.43],[20200222,488.43],[20200223,488.43],[20200224,488.38],[20200225,488.24],[20200226,487.32],[20200227,486.99],[20200228,485.46],[20200229,485.46],[20200301,485.46],[20200302,485.25],[20200303,485.67],[20200304,486.37],[20200305,486.56],[20200306,484.99],[20200307,484.99],[20200308,484.99],[20200309,480.33],[20200310,478.77],[20200311,478.03],[20200312,473.27],[20200313,470.05],[20200314,470.05],[20200315,470.05],[20200316,463.96],[20200317,459.11],[20200318,450.21],[20200319,446.83],[20200320,448.69],[20200321,448.69],[20200322,448.69],[20200323,447.42],[20200324,446.52],[20200325,446.68],[20200326,448.77],[20200327,450.95],[20200328,450.95],[20200329,450.95],[20200330,451.78],[20200331,451.53],[20200401,451.75],[20200402,451.07],[20200403,451.21],[20200404,451.21],[20200405,451.21],[20200406,451.7],[20200407,452.2],[20200408,452.84],[20200409,456.66],[20200410,456.66],[20200411,456.66],[20200412,456.66],[20200413,456.66],[20200414,460.76],[20200415,462.11],[20200416,461.86],[20200417,462.07],[20200418,462.07],[20200419,462.07],[20200420,461.6],[20200421,461.31],[20200422,460.81],[20200423,462.35],[20200424,463.57],[20200425,463.57],[20200426,463.57],[20200427,464.68],[20200428,465.82],[20200429,466.28],[20200430,467.85],[20200501,467.86],[20200502,467.86],[20200503,467.86],[20200504,466.58],[20200505,467.26],[20200506,465.93],[20200507,466.14],[20200508,466.2],[20200509,466.2],[20200510,466.2],[20200511,465.85],[20200512,465.35],[20200513,465],[20200514,464.05],[20200515,463.76],[20200516,463.76],[20200517,463.76],[20200518,463.28],[20200519,463.79],[20200520,464.53],[20200521,465.32],[20200522,466.04],[20200523,466.04],[20200524,466.04],[20200525,466.02],[20200526,466.59],[20200527,468.25],[20200528,469.13],[20200529,469.65],[20200530,469.65],[20200531,469.65],[20200601,469.45],[20200602,470.22],[20200603,471.13],[20200604,472.8],[20200605,475.02],[20200606,475.02],[20200607,475.02],[20200608,476.84],[20200609,476.07],[20200610,475.34],[20200611,474.91],[20200612,475.08],[20200613,475.08],[20200614,475.08],[20200615,474.64],[20200616,476.62],[20200617,476.44],[20200618,475.92],[20200619,475.87],[20200620,475.87],[20200621,475.87],[20200622,475.85],[20200623,475.5],[20200624,475.63],[20200625,475.64],[20200626,475.64],[20200627,475.64],[20200628,475.64],[20200629,475.28],[20200630,475.29],[20200701,474.47],[20200702,475.72],[20200703,476.03],[20200704,476.03],[20200705,476.03],[20200706,476.45],[20200707,476.42],[20200708,476.59],[20200709,477.11],[20200710,477.2],[20200711,477.2],[20200712,477.2],[20200713,476.4],[20200714,477.06],[20200715,477.87],[20200716,478.74],[20200717,478.83],[20200718,478.83],[20200719,478.83],[20200720,479.57],[20200721,480.64],[20200722,481.54],[20200723,481.62],[20200724,481],[20200725,481],[20200726,481],[20200727,481.72],[20200728,482.14],[20200729,481.89],[20200730,482.18],[20200731,482.05],[20200801,482.05],[20200802,482.05],[20200803,481.72],[20200804,482.36],[20200805,482.03],[20200806,482.66],[20200807,482.57],[20200808,482.57],[20200809,482.57],[20200810,483.33],[20200811,483.18],[20200812,483.18],[20200813,482.75],[20200814,482.79],[20200815,482.79],[20200816,482.79],[20200817,483.21],[20200818,483.43],[20200819,483.76],[20200820,484.04],[20200821,484.34],[20200822,484.34],[20200823,484.34],[20200824,484.24],[20200825,483.29],[20200826,483.01],[20200827,482.93],[20200828,483.24],[20200829,483.24],[20200830,483.24],[20200831,483.15],[20200901,483.28],[20200902,484.49],[20200903,484.97],[20200904,484.59],[20200905,484.59],[20200906,484.59],[20200907,484.35],[20200908,484.67],[20200909,484.11],[20200910,483.43],[20200911,484.23],[20200912,484.23],[20200913,484.23],[20200914,484.29],[20200915,484.38],[20200916,484.5],[20200917,484.91],[20200918,484.82],[20200919,484.82],[20200920,484.82],[20200921,484.98],[20200922,484.23],[20200923,483.99],[20200924,483.36],[20200925,483.09],[20200926,483.09],[20200927,483.09],[20200928,483.2],[20200929,483.64],[20200930,483.54],[20201001,484.22],[20201002,484.65],[20201003,484.65],[20201004,484.65],[20201005,484.75],[20201006,485.08],[20201007,485.16],[20201008,485.94],[20201009,486.24],[20201010,486.24],[20201011,486.24],[20201012,486.54],[20201013,486.97],[20201014,487.25],[20201015,487.44],[20201016,487.63],[20201017,487.63],[20201018,487.63],[20201019,487.9],[20201020,487.69],[20201021,487.73],[20201022,487.31],[20201023,487.42],[20201024,487.42],[20201025,487.42],[20201026,487.4],[20201027,488.04],[20201028,487.47],[20201029,487.33],[20201030,487.03],[20201031,487.03],[20201101,487.03],[20201102,487.13],[20201103,487.48],[20201104,488.03],[20201105,488.99],[20201106,489.18],[20201107,489.18],[20201108,489.18],[20201109,489.4],[20201110,489.45],[20201111,489.95],[20201112,490.27],[20201113,490.33],[20201114,490.33],[20201115,490.33],[20201116,490.71],[20201117,491.16],[20201118,491.28],[20201119,491.47],[20201120,491.77],[20201121,491.77],[20201122,491.77],[20201123,491.85],[20201124,492.14],[20201125,492.39],[20201126,492.52],[20201127,492.49],[20201128,492.49],[20201129,492.49],[20201130,492.27],[20201201,491.64],[20201202,491.5],[20201203,492.15],[20201204,492.39],[20201205,492.39],[20201206,492.39],[20201207,493.17],[20201208,493.65],[20201209,493.61],[20201210,493.46],[20201211,493.91],[20201212,493.91],[20201213,493.91],[20201214,493.75],[20201215,493.6],[20201216,492.85],[20201217,493.18],[20201218,493.23],[20201219,493.23],[20201220,493.23],[20201221,493.19],[20201222,493.14],[20201223,492.36],[20201224,492.48],[20201225,492.48],[20201226,492.48],[20201227,492.48],[20201228,492.45],[20201229,493.18],[20201230,493.16],[20201231,493.2],[20210101,493.2],[20210102,493.2],[20210103,493.2],[20210104,493.77],[20210105,493.91],[20210106,493.64],[20210107,493.78],[20210108,494.1],[20210109,494.1],[20210110,494.1],[20210111,493.58],[20210112,492.83],[20210113,493.28],[20210114,493.88],[20210115,493.52],[20210116,493.52],[20210117,493.52],[20210118,493.13],[20210119,493.22],[20210120,493.44],[20210121,493.1],[20210122,493.32],[20210123,493.32],[20210124,493.32],[20210125,493.89],[20210126,493.47],[20210127,493.35],[20210128,492.78],[20210129,492.56],[20210130,492.56],[20210131,492.56],[20210201,492.64],[20210202,492.59],[20210203,492.8],[20210204,492.63],[20210205,492.77],[20210206,492.77],[20210207,492.77],[20210208,492.92],[20210209,492.97],[20210210,492.99],[20210211,493.33],[20210212,492.89],[20210213,492.89],[20210214,492.89],[20210215,492.24],[20210216,491.9],[20210217,492.04],[20210218,491.72],[20210219,491.38],[20210220,491.38],[20210221,491.38],[20210222,491.67],[20210223,491.16],[20210224,490.9],[20210225,489.73],[20210226,489.38],[20210227,489.38],[20210228,489.38],[20210301,490.66],[20210302,491],[20210303,490.52],[20210304,490.59],[20210305,490.18],[20210306,490.18],[20210307,490.18],[20210308,489.88],[20210309,490.16],[20210310,490.2],[20210311,490.63],[20210312,490.23],[20210313,490.23],[20210314,490.23],[20210315,490.7],[20210316,490.78],[20210317,490.08],[20210318,489.59],[20210319,490.04],[20210320,490.04],[20210321,490.04],[20210322,490.29],[20210323,490.58],[20210324,490.87],[20210325,491.09],[20210326,490.76],[20210327,490.76],[20210328,490.76],[20210329,490.26],[20210330,489.62],[20210331,490.12],[20210401,491.06],[20210402,491.06],[20210403,491.06],[20210404,491.06],[20210405,491.06],[20210406,491.4],[20210407,491.6],[20210408,491.88],[20210409,491.4],[20210410,491.4],[20210411,491.4],[20210412,491.36],[20210413,491.2],[20210414,490.94],[20210415,491.44],[20210416,491.28],[20210417,491.28],[20210418,491.28],[20210419,490.96],[20210420,491.11],[20210421,491.21],[20210422,491.29],[20210423,491.17],[20210424,491.17],[20210425,491.17],[20210426,491.18],[20210427,491.1],[20210428,490.91],[20210429,490.36],[20210430,490.52],[20210501,490.52],[20210502,490.52],[20210503,490.53],[20210504,491.16],[20210505,491.02],[20210506,491.1],[20210507,491.03],[20210508,491.03],[20210509,491.03],[20210510,490.93],[20210511,490.05],[20210512,489.41],[20210513,489.13],[20210514,489.12],[20210515,489.12],[20210516,489.12],[20210517,488.98],[20210518,488.93],[20210519,488.69],[20210520,488.41],[20210521,488.87],[20210522,488.87],[20210523,488.87],[20210524,488.87],[20210525,489.54],[20210526,490.16],[20210527,489.73],[20210528,489.96],[20210529,489.96],[20210530,489.96],[20210531,489.96],[20210601,490.09],[20210602,490.51],[20210603,490.4],[20210604,490.92],[20210605,490.92],[20210606,490.92],[20210607,490.79],[20210608,491.15],[20210609,491.74],[20210610,491.77],[20210611,492.27],[20210612,492.27],[20210613,492.27],[20210614,492.09],[20210615,491.89],[20210616,491.86],[20210617,491.43],[20210618,491.49],[20210619,491.49],[20210620,491.49],[20210621,490.88],[20210622,490.75],[20210623,491],[20210624,491.23],[20210625,490.86],[20210626,490.86],[20210627,490.86],[20210628,491.18],[20210629,491.03],[20210630,491.59],[20210701,491.51],[20210702,492.01],[20210703,492.01],[20210704,492.01],[20210705,491.79],[20210706,492.6],[20210707,493.05],[20210708,493.34],[20210709,492.96],[20210710,492.96],[20210711,492.96],[20210712,493.06],[20210713,493.19],[20210714,493.39],[20210715,493.6],[20210716,493.86],[20210717,493.86],[20210718,493.86],[20210719,494.31],[20210720,494.71],[20210721,494.55],[20210722,494.92],[20210723,495.02],[20210724,495.02],[20210725,495.02],[20210726,495.09],[20210727,495.58],[20210728,495.76],[20210729,495.88],[20210730,496.02],[20210731,496.02],[20210801,496.02],[20210802,496.31],[20210803,496.48],[20210804,496.61],[20210805,496.85],[20210806,496.18],[20210807,496.18],[20210808,496.18],[20210809,496],[20210810,496],[20210811,495.85],[20210812,495.9],[20210813,495.88],[20210814,495.88],[20210815,495.88],[20210816,495.98],[20210817,495.96],[20210818,496.07],[20210819,495.96],[20210820,495.94],[20210821,495.94],[20210822,495.94],[20210823,495.83],[20210824,495.81],[20210825,495.06],[20210826,494.8],[20210827,494.79],[20210828,494.79],[20210829,494.79],[20210830,494.97],[20210831,494.47],[20210901,494.19],[20210902,494.41],[20210903,494.16],[20210904,494.16],[20210905,494.16],[20210906,494.17],[20210907,493.47],[20210908,493.42],[20210909,493.93],[20210910,493.69],[20210911,493.69],[20210912,493.69],[20210913,493.67],[20210914,493.88],[20210915,493.7],[20210916,493.55],[20210917,493.22],[20210918,493.22],[20210919,493.22],[20210920,493.5],[20210921,493.72],[20210922,493.65],[20210923,492.74],[20210924,492.33],[20210925,492.33],[20210926,492.33],[20210927,492.06],[20210928,491.61],[20210929,491.93],[20210930,491.68],[20211001,492.06],[20211002,492.06],[20211003,492.06],[20211004,491.98],[20211005,491.52],[20211006,491.13],[20211007,491.3],[20211008,490.82],[20211009,490.82],[20211010,490.82],[20211011,490.11],[20211012,489.29],[20211013,489.55],[20211014,490.65],[20211015,490.76],[20211016,490.76],[20211017,490.76],[20211018,489.94],[20211019,489.4],[20211020,489.74],[20211021,489.18],[20211022,489.13],[20211023,489.13],[20211024,489.13],[20211025,489.58],[20211026,489.68],[20211027,490.34],[20211028,489.9],[20211029,488.71],[20211030,488.71],[20211031,488.71],[20211101,488.86],[20211102,490.42],[20211103,490.44],[20211104,491.78],[20211105,492.74],[20211106,492.74],[20211107,492.74],[20211108,492.46],[20211109,493],[20211110,492.23],[20211111,491.6],[20211112,491.8],[20211113,491.8],[20211114,491.8],[20211115,491.22],[20211116,490.73],[20211117,490.03],[20211118,490.54],[20211119,491.57],[20211120,491.57],[20211121,491.57],[20211122,490.99],[20211123,489.87],[20211124,488.93],[20211125,488.89],[20211126,488.44],[20211127,488.44],[20211128,488.44],[20211129,488.1],[20211130,488.6],[20211201,488.97],[20211202,490.03],[20211203,490.2],[20211204,490.2],[20211205,490.2],[20211206,490.75],[20211207,491.06],[20211208,490.3],[20211209,490.95],[20211210,490.92],[20211211,490.92],[20211212,490.92],[20211213,491.4],[20211214,491.03],[20211215,490.9],[20211216,490.87],[20211217,491.27],[20211218,491.27],[20211219,491.27],[20211220,491.31],[20211221,490.27],[20211222,490],[20211223,489.34],[20211224,489.31],[20211225,489.31],[20211226,489.31],[20211227,489.21],[20211228,489.26],[20211229,488.5],[20211230,488.3],[20211231,488.24],[20220101,488.24],[20220102,488.24],[20220103,487.86],[20220104,487.73],[20220105,487.86],[20220106,487.13],[20220107,486.78],[20220108,486.78],[20220109,486.78],[20220110,486.45],[20220111,486.06],[20220112,486.57],[20220113,486.85],[20220114,485.93],[20220115,485.93],[20220116,485.93],[20220117,485.19],[20220118,484.85],[20220119,484.68],[20220120,485.08],[20220121,485.56],[20220122,485.56],[20220123,485.56],[20220124,485.62],[20220125,485.06],[20220126,484.99],[20220127,484.37],[20220128,483.34],[20220129,483.34],[20220130,483.34],[20220131,482.12],[20220201,481.7],[20220202,481.75],[20220203,479],[20220204,475.52],[20220205,475.52],[20220206,475.52],[20220207,473.45],[20220208,473.29],[20220209,474.79],[20220210,473.55],[20220211,472.91],[20220212,472.91],[20220213,472.91],[20220214,472.21],[20220215,471.6],[20220216,472.46],[20220217,473.1],[20220218,473.61],[20220219,473.61],[20220220,473.61],[20220221,472.8],[20220222,470.94],[20220223,470.97],[20220224,469.71],[20220225,469.72],[20220226,469.72],[20220227,469.72],[20220228,470.37],[20220301,474.3],[20220302,472.84],[20220303,472.37],[20220304,474.04],[20220305,474.04],[20220306,474.04],[20220307,470.75],[20220308,468.29],[20220309,467.46],[20220310,466.16],[20220311,465.83],[20220312,465.83],[20220313,465.83],[20220314,464.82],[20220315,465.57],[20220316,465.34],[20220317,465.81],[20220318,466.71],[20220319,466.71],[20220320,466.71],[20220321,466.06],[20220322,464.98],[20220323,465.49],[20220324,464.96],[20220325,464.3],[20220326,464.3],[20220327,464.3],[20220328,463.87],[20220329,463.99],[20220330,463.67],[20220331,465.63],[20220401,465.25],[20220402,465.25],[20220403,465.25],[20220404,466.08],[20220405,464.66],[20220406,463.86],[20220407,462.99],[20220408,462.45],[20220409,462.45],[20220410,462.45],[20220411,460.45],[20220412,460.66],[20220413,460.83],[20220414,460.2],[20220415,460.2],[20220416,460.2],[20220417,460.2],[20220418,460.2],[20220419,458.85],[20220420,459.43],[20220421,457.83],[20220422,456.32],[20220423,456.32],[20220424,456.32],[20220425,457.18],[20220426,457.39],[20220427,456.54],[20220428,455.01],[20220429,454.19],[20220430,454.19],[20220501,454.19],[20220502,453.93],[20220503,453.54],[20220504,452.48],[20220505,452.08],[20220506,448.92],[20220507,448.92],[20220508,448.92],[20220509,448.36],[20220510,449.5],[20220511,449.94],[20220512,451.93],[20220513,451.51],[20220514,451.51],[20220515,451.51],[20220516,451.73],[20220517,450.43],[20220518,450.43],[20220519,450.29],[20220520,450.48],[20220521,450.48],[20220522,450.48],[20220523,449.57],[20220524,450.09],[20220525,450.09],[20220526,449.9],[20220527,450.79],[20220528,450.79],[20220529,450.79],[20220530,450.01],[20220531,448.85],[20220601,448.19],[20220602,447.85],[20220603,447.6],[20220604,447.6],[20220605,447.6],[20220606,446.37],[20220607,446.16],[20220608,445.11],[20220609,442.74],[20220610,439.92],[20220611,439.92],[20220612,439.92],[20220613,434.76],[20220614,431.8],[20220615,433.18],[20220616,431.01],[20220617,431.03],[20220618,431.03],[20220619,431.03],[20220620,430.26],[20220621,430.11],[20220622,431.88],[20220623,434.68],[20220624,435.1],[20220625,435.1],[20220626,435.1],[20220627,433.52],[20220628,431.62],[20220629,432.59],[20220630,433.64],[20220701,436.46],[20220702,436.46],[20220703,436.46],[20220704,434.47],[20220705,437.39],[20220706,438.75],[20220707,437.63],[20220708,438.45],[20220709,438.45],[20220710,438.45],[20220711,440.39],[20220712,442.42],[20220713,441.37],[20220714,440.41],[20220715,441.36],[20220716,441.36],[20220717,441.36],[20220718,440.49],[20220719,439.51],[20220720,441.32],[20220721,442.16],[20220722,446.42],[20220723,446.42],[20220724,446.42],[20220725,447.83],[20220726,448.88],[20220727,448.58],[20220728,451.5],[20220729,451.98],[20220730,451.98],[20220731,451.98],[20220801,453.09],[20220802,452.76],[20220803,451.35],[20220804,452.49],[20220805,450.39],[20220806,450.39],[20220807,450.39],[20220808,451.07],[20220809,450.42],[20220810,451.33],[20220811,450.57],[20220812,450.18],[20220813,450.18],[20220814,450.18],[20220815,451.38],[20220816,450.51],[20220817,447.55],[20220818,446.61],[20220819,443.88],[20220820,443.88],[20220821,443.88],[20220822,441.54],[20220823,440.71],[20220824,440.08],[20220825,441.32],[20220826,439.99],[20220827,439.99],[20220828,439.99],[20220829,439.13],[20220830,436.57],[20220831,435.02],[20220901,433.73],[20220902,435.48],[20220903,435.48],[20220904,435.48],[20220905,434.21],[20220906,433.97],[20220907,434.47],[20220908,432.67],[20220909,433.65],[20220910,433.65],[20220911,433.65],[20220912,435.14],[20220913,433.48],[20220914,433.1],[20220915,432.29],[20220916,430.96],[20220917,430.96],[20220918,430.96],[20220919,430.79],[20220920,428.14],[20220921,427.79],[20220922,426.2],[20220923,424.88],[20220924,424.88],[20220925,424.88],[20220926,423.19],[20220927,421.47],[20220928,420.87],[20220929,419.68],[20220930,420.9],[20221001,420.9],[20221002,420.9],[20221003,423.42],[20221004,425.82],[20221005,423.76],[20221006,422.36],[20221007,420.74],[20221008,420.74],[20221009,420.74],[20221010,418.88],[20221011,418.85],[20221012,417.89],[20221013,417.15],[20221014,417.2],[20221015,417.2],[20221016,417.2],[20221017,417.83],[20221018,418.66],[20221019,417.02],[20221020,416.31],[20221021,415.84],[20221022,415.84],[20221023,415.84],[20221024,417.25],[20221025,419.56],[20221026,420.5],[20221027,423],[20221028,422.01],[20221029,422.01],[20221030,422.01],[20221031,421.67],[20221101,422.43],[20221102,422.59],[20221103,420.79],[20221104,420.92],[20221105,420.92],[20221106,420.92],[20221107,420.98],[20221108,421.71],[20221109,423],[20221110,426.55],[20221111,426.02],[20221112,426.02],[20221113,426.02],[20221114,426.41],[20221115,427.46],[20221116,428.65],[20221117,428.16],[20221118,428.84],[20221119,428.84],[20221120,428.84],[20221121,429.38],[20221122,429.88],[20221123,430.91],[20221124,432.72],[20221125,431.37],[20221126,431.37],[20221127,431.37],[20221128,431.26],[20221129,432.62],[20221130,432.17],[20221201,435.06],[20221202,434.69],[20221203,434.69],[20221204,434.69],[20221205,435.14],[20221206,436.28],[20221207,436.61],[20221208,436.26],[20221209,434.35],[20221210,434.35],[20221211,434.35],[20221212,434.08],[20221213,435.09],[20221214,435.36],[20221215,432.26],[20221216,430.2],[20221217,430.2],[20221218,430.2],[20221219,430.01],[20221220,428.45],[20221221,428.23],[20221222,427.71],[20221223,427.07],[20221224,427.07],[20221225,427.07],[20221226,427.07],[20221227,426.74],[20221228,425.73],[20221229,426.21],[20221230,425.36],[20221231,425.37],[20230101,425.37],[20230102,425.56],[20230103,427.26],[20230104,429.17],[20230105,428.63],[20230106,430.07],[20230107,430.07],[20230108,430.07],[20230109,430.46],[20230110,429.57],[20230111,431.05],[20230112,432.54],[20230113,433.33],[20230114,433.33],[20230115,433.33],[20230116,433.48],[20230117,435.12],[20230118,436.79],[20230119,435.85],[20230120,434.39],[20230121,434.39],[20230122,434.39],[20230123,434.16],[20230124,434.81],[20230125,435.27],[20230126,434.78],[20230127,434.41],[20230128,434.41],[20230129,434.41],[20230130,433.16],[20230131,433.32],[20230201,433.43],[20230202,438.55],[20230203,437.31],[20230204,437.31],[20230205,437.31],[20230206,435.91],[20230207,435.51],[20230208,434.62],[20230209,435.61],[20230210,434.3],[20230211,434.3],[20230212,434.3],[20230213,433.79],[20230214,432.86],[20230215,432.12],[20230216,431.91],[20230217,432],[20230218,432],[20230219,432],[20230220,432.08],[20230221,430.55],[20230222,430.6],[20230223,431.11],[20230224,429.95],[20230225,429.95],[20230226,429.95],[20230227,429.3],[20230228,428.03],[20230301,426.71],[20230302,426.33],[20230303,426.26],[20230304,426.26],[20230305,426.26],[20230306,426.28],[20230307,426.54],[20230308,427],[20230309,427.09],[20230310,429.41],[20230311,429.41],[20230312,429.41],[20230313,431.71],[20230314,428.24],[20230315,432.14],[20230316,430.11],[20230317,431.54],[20230318,431.54],[20230319,431.54],[20230320,430.39],[20230321,430.42],[20230322,430.29],[20230323,432.56],[20230324,433.05],[20230325,433.05],[20230326,433.05],[20230327,431.62],[20230328,430.38],[20230329,430.29],[20230330,430.17],[20230331,431.58],[20230401,431.58],[20230402,431.58],[20230403,433.16],[20230404,433.59],[20230405,434.85],[20230406,434.71],[20230407,434.71],[20230408,434.71],[20230409,434.71],[20230410,434.71],[20230411,432.68],[20230412,431.91],[20230413,432.18],[20230414,431.64],[20230415,431.64],[20230416,431.64],[20230417,431.39],[20230418,432.03],[20230419,431.22],[20230420,431.83],[20230421,431.41],[20230422,431.41],[20230423,431.41],[20230424,431.4],[20230425,432.95],[20230426,432.55],[20230427,431.64],[20230428,433.85],[20230429,433.85],[20230430,433.85],[20230501,433.85],[20230502,434.95],[20230503,434.83],[20230504,435.78],[20230505,434.78],[20230506,434.78],[20230507,434.78],[20230508,434.6],[20230509,434.12],[20230510,434.66],[20230511,435.57],[20230512,434.95],[20230513,434.95],[20230514,434.95],[20230515,434.28],[20230516,433.26],[20230517,432.55],[20230518,431.74],[20230519,431.78],[20230520,431.78],[20230521,431.78],[20230522,431.58],[20230523,431.46],[20230524,431.34],[20230525,430.73],[20230526,430.1],[20230527,430.1],[20230528,430.1],[20230529,430.36],[20230530,433.01],[20230531,434.31],[20230601,434.67],[20230602,434.02],[20230603,434.02],[20230604,434.02],[20230605,432.97],[20230606,433.24],[20230607,432.5],[20230608,432.96],[20230609,433.62],[20230610,433.62],[20230611,433.62],[20230612,434.08],[20230613,433.41],[20230614,433.16],[20230615,431.77],[20230616,432.35],[20230617,432.35],[20230618,432.35],[20230619,431.66],[20230620,433.06],[20230621,432.57],[20230622,431.31],[20230623,433.13],[20230624,433.13],[20230625,433.13],[20230626,433.82],[20230627,432.71],[20230628,433.24],[20230629,432.08],[20230630,432.23],[20230701,432.23],[20230702,432.23],[20230703,431.98],[20230704,432.38],[20230705,432.43],[20230706,430.13],[20230707,430.28],[20230708,430.28],[20230709,430.28],[20230710,430.23],[20230711,430.42],[20230712,432.43],[20230713,434.47],[20230714,434.42],[20230715,434.42],[20230716,434.42],[20230717,434.56],[20230718,436.35],[20230719,436.18],[20230720,435.14],[20230721,435.48],[20230722,435.48],[20230723,435.48],[20230724,436.29],[20230725,436.16],[20230726,435.33],[20230727,435.91],[20230728,436.13],[20230729,436.13],[20230730,436.13],[20230731,436.51],[20230801,435.8],[20230802,436.17],[20230803,435.55],[20230804,435.68],[20230805,435.68],[20230806,435.68],[20230807,435.84],[20230808,437.15],[20230809,436.86],[20230810,436.32],[20230811,434.93],[20230812,434.93],[20230813,434.93],[20230814,434.52],[20230815,433.89],[20230816,434.15],[20230817,433.41],[20230818,434.14],[20230819,434.14],[20230820,434.14],[20230821,433.04],[20230822,433.63],[20230823,435.66],[20230824,435.88],[20230825,435.14],[20230826,435.14],[20230827,435.14],[20230828,434.95],[20230829,435.58],[20230830,435.45],[20230831,436.86],[20230901,436.2],[20230902,436.2],[20230903,436.2],[20230904,435.51],[20230905,435.12],[20230906,434.19],[20230907,434.66],[20230908,435.26],[20230909,435.26],[20230910,435.26],[20230911,435.18],[20230912,435.15],[20230913,434.63],[20230914,435.81],[20230915,435.43],[20230916,435.43],[20230917,435.43],[20230918,434.63],[20230919,434.49],[20230920,435.05],[20230921,434.59],[20230922,434.63],[20230923,434.63],[20230924,434.63],[20230925,434.43],[20230926,434.07],[20230927,433.51],[20230928,431.47],[20230929,433.94],[20230930,433.94],[20231001,433.94],[20231002,433.19],[20231003,432.61],[20231004,431.89],[20231005,432.84],[20231006,432.5],[20231007,432.5],[20231008,432.5],[20231009,434],[20231010,434.23],[20231011,434.98],[20231012,434.48],[20231013,434.9],[20231014,434.9],[20231015,434.9],[20231016,434.37],[20231017,432.94],[20231018,432.26],[20231019,431.71],[20231020,432.43],[20231021,432.43],[20231022,432.43],[20231023,432.39],[20231024,433.5],[20231025,433.2],[20231026,433.76],[20231027,434.25],[20231028,434.25],[20231029,434.25],[20231030,434.83],[20231031,435.46],[20231101,436.22],[20231102,437.62],[20231103,438.69],[20231104,438.69],[20231105,438.69],[20231106,437.9],[20231107,438.39],[20231108,438.82],[20231109,438.94],[20231110,438.19],[20231111,438.19],[20231112,438.19],[20231113,438.25],[20231114,440.54],[20231115,441.27],[20231116,441.8],[20231117,441.58],[20231118,441.58],[20231119,441.58],[20231120,441.11],[20231121,441.75],[20231122,441.75],[20231123,441.03],[20231124,440.73],[20231125,440.73],[20231126,440.73],[20231127,442.37],[20231128,443.39],[20231129,445.32],[20231130,445.37],[20231201,447.4],[20231202,447.4],[20231203,447.4],[20231204,448.24],[20231205,449.69],[20231206,450.38],[20231207,450.8],[20231208,449.54],[20231209,449.54],[20231210,449.54],[20231211,449.45],[20231212,449.83],[20231213,450.92],[20231214,453.56],[20231215,455.12],[20231216,455.12],[20231217,455.12],[20231218,454.68],[20231219,455.42],[20231220,456.27],[20231221,456.83],[20231222,457.17],[20231223,457.17],[20231224,457.17],[20231225,457.17],[20231226,457.17],[20231227,458.05],[20231228,458.1],[20231229,457],[20231230,457],[20231231,457.01],[20240101,457.01],[20240102,456.18],[20240103,455.49],[20240104,454],[20240105,453.26],[20240106,453.26],[20240107,453.26],[20240108,453.29],[20240109,452.79],[20240110,452.67],[20240111,453.35],[20240112,454.52],[20240113,454.52],[20240114,454.52],[20240115,453.92],[20240116,453.43],[20240117,451.75],[20240118,452.02],[20240119,452.16],[20240120,452.16],[20240121,452.16],[20240122,453.22],[20240123,452.87],[20240124,453.03],[20240125,454.46],[20240126,454.75],[20240127,454.75],[20240128,454.75],[20240129,456.02],[20240130,455.57],[20240131,457.33],[20240201,457.29],[20240202,455.62],[20240203,455.62],[20240204,455.62],[20240205,454.11],[20240206,454.41],[20240207,454.46],[20240208,453.57],[20240209,453],[20240210,453],[20240211,453],[20240212,453.5],[20240213,452.87],[20240214,453.57],[20240215,454.07],[20240216,453.26],[20240217,453.26],[20240218,453.26],[20240219,453.46],[20240220,454.28],[20240221,453.49],[20240222,453.71],[20240223,454.83],[20240224,454.83],[20240225,454.83],[20240226,454.15],[20240227,453.67],[20240228,453.23],[20240229,453.73],[20240301,454.18],[20240302,454.18],[20240303,454.18],[20240304,454.26],[20240305,455.34],[20240306,455.18],[20240307,456.17],[20240308,457.46],[20240309,457.46],[20240310,457.46],[20240311,457.15],[20240312,456.94],[20240313,456.97],[20240314,456.21],[20240315,455.67],[20240316,455.67],[20240317,455.67],[20240318,455.5],[20240319,455.82],[20240320,455.68],[20240321,456.58],[20240322,457.66],[20240323,457.66],[20240324,457.66],[20240325,456.81],[20240326,456.78],[20240327,457.81],[20240328,458.03],[20240329,458.03],[20240330,458.03],[20240331,458.03],[20240401,458.03],[20240402,457.1],[20240403,457.32],[20240404,458.41],[20240405,457.8],[20240406,457.8],[20240407,457.8],[20240408,457.32],[20240409,458.35],[20240410,457.35],[20240411,456.44],[20240412,458.08],[20240413,458.08],[20240414,458.08],[20240415,456.64],[20240416,454.92],[20240417,455.31],[20240418,455.17],[20240419,454.72],[20240420,454.72],[20240421,454.72],[20240422,455.64],[20240423,456.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 982,27€ |
| 2021 | 1.047,16€ |
| 2022 | 962,79€ |
| 2023 | 909,05€ |
| 2024 | 955,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,40% |
| 3 M | 0,48% |
| 6 M | 5,51% |
| lfd. Jahr | -0,53% |
| 1 Jahr | 5,13% |
| 3 Jahre | -8,42% |
| 5 Jahre | -4,10% |
| 10 Jahre | 9,73% |
| Entwicklung p.a. | 2,35% |
| Wertentwicklung seit Auflage | 40,30% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite aus an, welche die Rendite des Bloomberg Barclays Euro Corporate ex-Financials Bond Index, des Referenzindex des Fonds, widerspiegelt. Der Index misst die Wertentwicklung von auf Euro lautenden festverzinslichen Wertpapieren mit Investment-Grade-Rating, die Erträge nach einem festen Zinssatz zahlen und von Emittenten aus den Sektoren Industrie und Versorgung ausgegeben werden, schließt jedoch Emittenten aus dem Sektor Finanzen aus.
Die fünf größten Wertpapierbestände in diesem Fonds
| BLK LEAF FUND AGENCY ACC T0 EUR | 0,21% |
| TOTALENERGIES SE MTN RegS | 0,21% |
| ANHEUSER-BUSCH INBEV NV MTN RegS | 0,20% |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS | 0,17% |
| BP CAPITAL MARKETS PLC NC6 RegS | 0,16% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.7732 | -2.127100 |
| 04.2020 - 04.2021 | 6.6062 | 6.252000 |
| 04.2021 - 04.2022 | -8.0568 | -6.539500 |
| 04.2022 - 04.2023 | -5.5821 | -6.023000 |
| 04.2023 - 04.2024 | 5.1293 | 5.450000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,21% | 6,67% | 6,50% | 5,00% |
| Sharpe Ratio | 0,54 | -0,53 | -0,15 | 0,20 |
| Tracking Error | 0,73% | 1,06% | 0,94% | 0,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,13 | 1,08 | 1,10 |
| Treynor Ratio | 2,01 | -3,15 | -0,90 | 0,91 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| BLK LEAF FUND AGENCY ACC T0 EUR | 0,21% |
| TOTALENERGIES SE MTN RegS | 0,21% |
| ANHEUSER-BUSCH INBEV NV MTN RegS | 0,20% |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS | 0,17% |
| BP CAPITAL MARKETS PLC NC6 RegS | 0,16% |
| ORANGE SA MTN | 0,16% |
| BP CAPITAL MARKETS PLC NC9 RegS | 0,15% |
Länderverteilung (24. 04. 2024)
| USA | 22,78% |
| Frankreich | 18,55% |
| Deutschland | 17,37% |
| Welt | 10,13% |
| Großbritannien | 9,57% |
| Italien | 5,32% |
| Spanien | 4,68% |
| Niederlande | 3,99% |
| Schweiz | 3,74% |
| Schweden | 2,20% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (24. 04. 2024)
| Euro | 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, 8370KB
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, 131KB
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, 11141KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9276KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,20% |
| TER (Gesamtkostenquote KIID) | 0,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Euroland Euro |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.09.2009 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 1.142,51 Mio. EUR |