Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YB5J
ISIN: LU0451950405
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 10. 2018)
129,53 €
0,10 € / 0,08%
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":{"name":"Janus Henderson Horizon Euro Corporate Bond Fund A1 EUR"},"ts":[[20130924,135.42],[20130925,135.54],[20130926,135.66],[20130927,135.7],[20130930,135.71],[20131001,135.59],[20131002,135.7],[20131003,135.62],[20131004,135.65],[20131007,135.86],[20131008,135.85],[20131009,135.96],[20131010,135.75],[20131011,135.91],[20131014,136.03],[20131015,135.99],[20131016,136.03],[20131017,136.21],[20131018,136.66],[20131021,136.67],[20131022,136.64],[20131023,136.93],[20131024,137.01],[20131025,136.96],[20131028,137.06],[20131029,137.18],[20131030,137.4],[20131031,137.75],[20131104,137.8],[20131105,137.71],[20131106,137.58],[20131107,137.67],[20131108,137.92],[20131111,137.73],[20131112,137.61],[20131113,137.59],[20131114,137.7],[20131115,137.69],[20131118,137.71],[20131119,137.77],[20131120,137.61],[20131121,137.5],[20131122,137.54],[20131125,137.71],[20131126,137.8],[20131127,137.86],[20131128,137.81],[20131129,137.93],[20131202,137.89],[20131203,137.93],[20131204,137.78],[20131205,137.63],[20131206,137.33],[20131209,137.45],[20131210,137.51],[20131211,137.61],[20131212,137.61],[20131213,137.49],[20131216,137.59],[20131217,137.7],[20131218,137.79],[20131219,137.73],[20131220,137.66],[20131223,137.68],[20131224,137.69],[20131227,137.49],[20131230,137.5],[20131231,137.62],[20140102,137.56],[20140103,137.7],[20140106,138.02],[20140107,138.22],[20140108,138.35],[20140109,138.25],[20140110,138.3],[20140113,138.59],[20140114,138.63],[20140115,138.59],[20140116,138.69],[20140117,138.86],[20140120,139],[20140121,139],[20140122,139.03],[20140123,139.06],[20140124,139.08],[20140127,138.81],[20140128,138.76],[20140129,138.95],[20140130,139],[20140131,139.17],[20140203,139.09],[20140204,139.18],[20140205,139.27],[20140206,139.21],[20140207,139.28],[20140210,139.41],[20140211,139.47],[20140212,139.45],[20140213,139.53],[20140214,139.51],[20140217,139.54],[20140218,139.73],[20140219,139.88],[20140220,139.82],[20140221,139.78],[20140224,139.86],[20140225,139.94],[20140226,140.16],[20140227,140.58],[20140228,140.36],[20140303,140.64],[20140304,140.53],[20140305,140.58],[20140306,140.61],[20140307,140.61],[20140310,140.23],[20140311,140.73],[20140312,140.78],[20140313,140.87],[20140314,140.96],[20140317,140.76],[20140318,140.75],[20140319,140.8],[20140320,140.51],[20140321,140.49],[20140324,140.54],[20140325,140.77],[20140326,140.85],[20140327,140.91],[20140328,141.02],[20140331,140.81],[20140401,140.91],[20140402,140.91],[20140403,140.91],[20140404,141.04],[20140407,141.35],[20140408,141.43],[20140409,141.37],[20140410,141.7],[20140411,141.67],[20140414,141.76],[20140415,141.74],[20140416,141.8],[20140417,141.77],[20140422,141.63],[20140423,141.79],[20140424,141.86],[20140425,142.11],[20140428,142.12],[20140429,142.05],[20140430,142.25],[20140502,142.61],[20140505,142.81],[20140506,142.68],[20140507,142.81],[20140508,142.87],[20140509,143.24],[20140512,143.33],[20140513,143.52],[20140514,143.81],[20140515,143.78],[20140516,143.72],[20140519,143.6],[20140520,143.55],[20140521,143.36],[20140522,143.4],[20140523,143.35],[20140526,143.47],[20140527,143.66],[20140528,143.78],[20140530,143.83],[20140602,143.9],[20140603,143.74],[20140604,143.71],[20140605,143.75],[20140606,144.36],[20140610,144.62],[20140611,144.47],[20140612,144.57],[20140613,144.59],[20140616,144.61],[20140617,144.54],[20140618,144.47],[20140619,144.72],[20140620,144.69],[20140624,144.71],[20140625,144.8],[20140626,144.82],[20140627,144.77],[20140630,144.74],[20140701,144.66],[20140702,144.75],[20140703,144.58],[20140704,144.78],[20140707,144.8],[20140708,144.91],[20140709,144.86],[20140710,144.84],[20140711,144.64],[20140714,144.69],[20140715,144.7],[20140716,144.71],[20140717,144.82],[20140718,144.86],[20140721,144.85],[20140722,144.82],[20140723,144.91],[20140724,144.93],[20140725,145],[20140728,145.1],[20140729,145.19],[20140730,145.23],[20140731,145.18],[20140801,145.02],[20140804,145.05],[20140805,144.95],[20140806,144.99],[20140807,144.88],[20140808,144.76],[20140811,144.8],[20140812,144.89],[20140813,144.96],[20140814,145.2],[20140818,145.42],[20140819,145.57],[20140820,145.67],[20140821,145.74],[20140822,145.88],[20140825,146.05],[20140826,146.12],[20140827,146.32],[20140828,146.39],[20140829,146.33],[20140901,146.45],[20140902,146.45],[20140903,146.39],[20140904,146.43],[20140905,146.68],[20140908,146.77],[20140909,146.61],[20140910,146.4],[20140911,146.45],[20140912,146.43],[20140915,146.38],[20140916,146.36],[20140917,146.31],[20140918,146.25],[20140919,146.35],[20140922,146.55],[20140923,146.55],[20140924,146.42],[20140925,146.46],[20140926,146.48],[20140929,146.3],[20140930,146.16],[20141001,146.36],[20141002,146.41],[20141003,146.32],[20141006,146.49],[20141007,146.54],[20141008,146.54],[20141009,146.69],[20141010,146.61],[20141013,146.45],[20141014,146.54],[20141015,146.55],[20141016,146.25],[20141017,145.82],[20141020,145.99],[20141021,146.01],[20141022,146.25],[20141023,146.33],[20141024,146.52],[20141027,146.62],[20141028,146.57],[20141029,146.67],[20141030,146.72],[20141031,146.78],[20141103,146.91],[20141104,147.06],[20141105,147.41],[20141106,147.48],[20141107,147.22],[20141110,147.42],[20141111,147.39],[20141112,147.61],[20141113,147.59],[20141114,147.62],[20141117,147.56],[20141118,147.5],[20141119,147.29],[20141120,147.3],[20141121,147.38],[20141124,147.54],[20141125,147.69],[20141126,147.74],[20141127,147.87],[20141128,147.86],[20141201,147.86],[20141202,147.7],[20141203,147.68],[20141204,147.72],[20141205,147.75],[20141208,147.92],[20141209,147.93],[20141210,147.84],[20141211,147.8],[20141212,147.75],[20141215,147.65],[20141216,147.72],[20141217,147.51],[20141218,147.61],[20141219,147.81],[20141222,147.95],[20141223,147.98],[20141224,147.93],[20141229,148.11],[20141230,148.12],[20141231,148.14],[20150102,148.17],[20150105,148.31],[20150106,148.42],[20150107,148.35],[20150108,148.38],[20150109,148.43],[20150112,148.49],[20150113,148.57],[20150114,148.6],[20150115,148.76],[20150116,148.81],[20150119,148.87],[20150120,148.94],[20150121,148.93],[20150122,148.75],[20150123,149.62],[20150126,149.72],[20150127,149.68],[20150128,149.77],[20150129,149.81],[20150130,149.84],[20150202,149.98],[20150203,149.99],[20150204,150.07],[20150205,150.12],[20150206,150.3],[20150209,150.47],[20150210,150.38],[20150211,150.39],[20150212,150.41],[20150213,150.54],[20150216,150.64],[20150217,150.65],[20150218,150.56],[20150219,150.71],[20150220,150.76],[20150223,150.95],[20150224,151.02],[20150225,151.3],[20150226,151.54],[20150227,151.5],[20150302,151.55],[20150303,151.44],[20150304,151.39],[20150305,151.34],[20150306,151.56],[20150309,151.56],[20150310,151.73],[20150311,151.73],[20150312,151.73],[20150313,151.46],[20150316,151.23],[20150317,151],[20150318,150.92],[20150319,151],[20150320,151.04],[20150323,151.06],[20150324,150.84],[20150325,150.84],[20150326,150.79],[20150327,150.63],[20150330,151.02],[20150331,151.08],[20150401,151.25],[20150402,151.33],[20150407,151.27],[20150408,151.56],[20150409,151.69],[20150410,151.71],[20150413,151.72],[20150414,151.77],[20150415,151.75],[20150416,151.81],[20150417,151.77],[20150420,151.6],[20150421,151.51],[20150422,151.39],[20150423,151.23],[20150424,151.18],[20150427,151.29],[20150428,151.42],[20150429,151.04],[20150430,150.56],[20150504,150.23],[20150505,150.19],[20150506,149.66],[20150507,148.94],[20150508,149.31],[20150511,149.55],[20150512,148.94],[20150513,149.21],[20150515,148.99],[20150518,149.1],[20150519,149.44],[20150520,149.37],[20150521,149.01],[20150522,149.23],[20150526,149.32],[20150527,149.37],[20150528,149.3],[20150529,149.38],[20150601,149.41],[20150602,148.82],[20150603,148.14],[20150604,147.07],[20150605,147.22],[20150608,147.2],[20150609,146.95],[20150610,146.1],[20150611,146.2],[20150612,146.55],[20150615,146.68],[20150616,146.48],[20150617,146.27],[20150618,146.13],[20150619,145.9],[20150622,145.93],[20150624,146.2],[20150625,146.04],[20150626,146.06],[20150629,145.95],[20150630,145.73],[20150701,144.79],[20150702,144.63],[20150703,144.81],[20150706,145.06],[20150707,145.19],[20150708,145.04],[20150709,144.87],[20150710,144.47],[20150713,144.33],[20150714,144.8],[20150715,145.2],[20150716,145.37],[20150717,145.9],[20150720,146.29],[20150721,146.4],[20150722,146.32],[20150723,146.43],[20150724,146.59],[20150727,146.66],[20150728,146.35],[20150729,146.27],[20150730,146.45],[20150731,146.46],[20150803,146.61],[20150804,146.76],[20150805,146.48],[20150806,145.97],[20150807,146.5],[20150810,146.64],[20150811,146.74],[20150812,146.73],[20150813,146.53],[20150814,146.52],[20150817,146.43],[20150818,146.38],[20150819,146.29],[20150820,146.4],[20150821,146.21],[20150824,145.95],[20150825,145.27],[20150826,145.21],[20150827,145.12],[20150828,145.29],[20150831,145.21],[20150901,144.88],[20150902,144.93],[20150903,144.91],[20150904,145.29],[20150907,145.39],[20150908,145.36],[20150909,145.33],[20150910,145.35],[20150911,145.36],[20150914,145.27],[20150915,144.97],[20150916,144.42],[20150917,144.36],[20150918,144.89],[20150921,144.36],[20150922,144.83],[20150923,144.71],[20150924,144.58],[20150925,144.05],[20150928,143.95],[20150929,143.39],[20150930,143.19],[20151001,143.53],[20151002,143.58],[20151005,143.71],[20151006,143.76],[20151007,144.01],[20151008,144.35],[20151009,144.33],[20151012,144.56],[20151013,144.66],[20151014,144.59],[20151015,144.66],[20151016,144.71],[20151019,144.65],[20151020,144.44],[20151021,144.48],[20151022,144.57],[20151023,145.13],[20151026,144.99],[20151027,145.7],[20151028,145.92],[20151029,145.72],[20151030,145.44],[20151102,145.37],[20151103,145.51],[20151104,145.69],[20151105,145.63],[20151106,145.64],[20151109,145.13],[20151110,145.55],[20151111,145.68],[20151112,145.63],[20151113,145.72],[20151116,145.72],[20151117,145.86],[20151118,146.03],[20151119,146.08],[20151120,146.2],[20151123,146.08],[20151124,146.26],[20151125,146.3],[20151126,146.36],[20151127,146.51],[20151130,146.46],[20151201,146.37],[20151202,146.64],[20151203,146.57],[20151204,145.22],[20151207,145.56],[20151208,145.54],[20151209,145.51],[20151210,145.48],[20151211,145.43],[20151214,145.14],[20151215,144.52],[20151216,144.66],[20151217,144.88],[20151218,145.05],[20151221,145.05],[20151222,144.81],[20151223,144.72],[20151224,144.66],[20151228,144.66],[20151229,144.76],[20151230,144.77],[20151231,144.74],[20160104,144.99],[20160105,144.95],[20160106,145.16],[20160107,144.92],[20160108,144.66],[20160111,144.49],[20160112,144.09],[20160113,144.17],[20160114,143.86],[20160115,143.6],[20160118,143.24],[20160119,142.92],[20160120,142.87],[20160121,142.66],[20160122,143.08],[20160125,143.31],[20160126,143.27],[20160127,143.43],[20160128,143.72],[20160129,144.13],[20160201,144.21],[20160202,144.17],[20160203,143.95],[20160204,143.8],[20160205,143.74],[20160208,143.68],[20160209,143.3],[20160210,143.16],[20160211,142.75],[20160212,142.72],[20160215,142.63],[20160216,142.7],[20160217,142.7],[20160218,143.05],[20160219,143.4],[20160222,143.37],[20160223,143.45],[20160224,143.66],[20160225,143.52],[20160226,143.78],[20160229,144.02],[20160301,144.23],[20160302,144.33],[20160303,144.49],[20160304,144.55],[20160307,144.64],[20160308,144.84],[20160309,144.55],[20160310,144.65],[20160311,145.2],[20160314,146.14],[20160315,146.08],[20160316,145.93],[20160317,146.04],[20160318,146.16],[20160321,146.37],[20160322,146.37],[20160323,146.44],[20160324,146.67],[20160329,146.76],[20160330,146.34],[20160331,146.82],[20160401,146.93],[20160404,147.04],[20160405,147.46],[20160406,147.35],[20160407,147.47],[20160408,147.35],[20160411,147.24],[20160412,147.06],[20160413,147],[20160414,147.14],[20160415,147.33],[20160418,147.38],[20160419,147.34],[20160420,147.51],[20160421,147.38],[20160422,147.9],[20160425,148.18],[20160426,147.85],[20160427,147.77],[20160428,147.93],[20160429,147.81],[20160502,147.81],[20160503,147.94],[20160504,147.91],[20160506,148.05],[20160509,148.03],[20160510,148.02],[20160511,147.95],[20160512,147.77],[20160513,147.7],[20160517,147.63],[20160518,147.65],[20160519,147.39],[20160520,147.4],[20160523,147.55],[20160524,147.51],[20160525,147.66],[20160526,147.79],[20160527,148.02],[20160530,147.95],[20160531,147.91],[20160601,148.21],[20160602,148.09],[20160603,148.41],[20160606,148.63],[20160607,148.68],[20160608,148.87],[20160609,149.04],[20160610,149.15],[20160613,149.12],[20160614,149.04],[20160615,148.93],[20160616,148.94],[20160617,148.85],[20160620,148.85],[20160621,148.9],[20160622,149.03],[20160624,148.81],[20160627,148.74],[20160628,148.52],[20160629,149.06],[20160630,149.09],[20160701,149.57],[20160704,149.83],[20160705,150.13],[20160706,150.29],[20160707,150.23],[20160708,150.3],[20160711,150.53],[20160712,150.57],[20160713,150.85],[20160714,151.2],[20160715,151.19],[20160718,151.35],[20160719,151.45],[20160720,151.45],[20160721,151.36],[20160722,151.57],[20160725,151.69],[20160726,151.9],[20160727,151.81],[20160728,152.06],[20160729,151.95],[20160801,152.22],[20160802,151.85],[20160803,151.79],[20160804,151.9],[20160805,152.39],[20160808,152.48],[20160809,152.59],[20160810,152.88],[20160811,152.98],[20160812,152.91],[20160816,152.9],[20160817,152.65],[20160818,152.78],[20160819,152.89],[20160822,152.78],[20160823,152.92],[20160824,152.98],[20160825,152.98],[20160826,152.96],[20160829,152.82],[20160830,153.06],[20160831,153.12],[20160901,152.98],[20160902,153],[20160905,152.98],[20160906,153.12],[20160907,153.4],[20160908,153.42],[20160909,152.92],[20160912,152.4],[20160913,152.53],[20160914,152.25],[20160915,152.19],[20160916,152.47],[20160919,152.33],[20160920,152.25],[20160921,152.32],[20160922,152.58],[20160923,152.81],[20160926,152.82],[20160927,152.92],[20160928,152.93],[20160929,152.87],[20160930,152.96],[20161003,152.76],[20161004,152.81],[20161005,152.45],[20161006,152.52],[20161007,151.86],[20161010,152.16],[20161011,152.19],[20161012,152.11],[20161013,152.11],[20161014,152.08],[20161017,151.99],[20161018,152.22],[20161019,151.96],[20161020,152.31],[20161021,152.46],[20161024,152.54],[20161025,152.34],[20161026,152.09],[20161027,151.77],[20161028,151.57],[20161031,151.6],[20161102,151.67],[20161103,151.49],[20161104,151.5],[20161107,151.47],[20161108,151.49],[20161109,151.27],[20161110,150.88],[20161111,150.48],[20161114,149.85],[20161115,149.78],[20161116,149.58],[20161117,149.57],[20161118,149.29],[20161121,149.57],[20161122,149.61],[20161123,149.76],[20161124,149.56],[20161125,150.03],[20161128,150.2],[20161129,150.19],[20161130,150.03],[20161201,149.63],[20161202,149.43],[20161205,149.37],[20161206,149.34],[20161207,149.34],[20161208,149.3],[20161209,149.61],[20161212,149.43],[20161213,149.7],[20161214,149.93],[20161215,149.36],[20161216,149.72],[20161219,149.78],[20161220,149.97],[20161221,150.37],[20161222,150.33],[20161223,150.44],[20161227,150.63],[20161228,150.81],[20161229,150.79],[20161230,150.76],[20170102,150.9],[20170103,150.71],[20170104,150.56],[20170105,150.44],[20170106,150.52],[20170109,150.38],[20170110,150.4],[20170111,150.35],[20170112,150.49],[20170113,150.48],[20170116,150.53],[20170117,150.69],[20170118,150.3],[20170119,149.67],[20170120,150.04],[20170123,150.05],[20170124,150.22],[20170125,150.09],[20170126,149.87],[20170127,150.26],[20170130,149.81],[20170131,149.83],[20170201,149.89],[20170202,149.97],[20170203,150.04],[20170206,150.4],[20170207,150.42],[20170208,150.59],[20170209,150.37],[20170210,150.63],[20170213,150.68],[20170214,150.68],[20170215,150.64],[20170216,150.48],[20170217,150.99],[20170220,151.04],[20170221,151.07],[20170222,151.45],[20170223,151.41],[20170224,151.74],[20170227,151.85],[20170228,151.72],[20170301,151.52],[20170302,151.41],[20170303,151.19],[20170306,151.19],[20170307,151.41],[20170308,151.22],[20170309,150.96],[20170310,150.66],[20170313,150.52],[20170314,150.4],[20170315,150.7],[20170316,150.64],[20170317,150.6],[20170320,150.51],[20170321,150.42],[20170322,150.71],[20170323,150.77],[20170324,150.74],[20170327,150.82],[20170328,150.82],[20170329,150.93],[20170330,151.22],[20170331,151.23],[20170403,151.42],[20170404,151.75],[20170405,151.66],[20170406,151.7],[20170407,151.82],[20170410,151.96],[20170411,151.99],[20170412,152.01],[20170413,152.16],[20170418,152.08],[20170419,151.99],[20170420,151.75],[20170421,151.81],[20170424,151.53],[20170425,151.15],[20170426,151.63],[20170427,151.77],[20170428,151.92],[20170502,152.12],[20170503,152.32],[20170504,152.21],[20170505,152.26],[20170508,152.34],[20170509,152.19],[20170510,152.44],[20170511,152.33],[20170512,152.38],[20170515,152.41],[20170516,152.28],[20170517,152.21],[20170518,152.38],[20170519,152.3],[20170522,152.19],[20170523,152.19],[20170524,152.3],[20170526,152.63],[20170529,152.69],[20170530,152.82],[20170531,152.91],[20170601,152.88],[20170602,152.98],[20170606,153.13],[20170607,153.19],[20170608,153.03],[20170609,153.17],[20170612,153.18],[20170613,153.14],[20170614,153.27],[20170615,153.24],[20170616,152.98],[20170619,153.21],[20170620,153.37],[20170621,153.46],[20170622,153.29],[20170626,153.52],[20170627,153.22],[20170628,152.73],[20170629,152.61],[20170630,152.46],[20170703,152.42],[20170704,152.49],[20170705,152.53],[20170706,152.34],[20170707,152.04],[20170710,152.25],[20170711,152.16],[20170712,152.26],[20170713,152.69],[20170714,152.57],[20170717,152.67],[20170718,152.78],[20170719,152.94],[20170720,152.98],[20170721,153.33],[20170724,153.39],[20170725,153.32],[20170726,153.14],[20170727,153.34],[20170728,153.15],[20170731,153.35],[20170801,153.49],[20170802,153.8],[20170803,153.77],[20170804,153.98],[20170807,153.88],[20170808,153.96],[20170809,153.99],[20170810,154.02],[20170811,154.02],[20170814,153.91],[20170816,153.81],[20170817,153.9],[20170818,153.97],[20170821,153.97],[20170822,153.98],[20170823,153.94],[20170824,154.01],[20170825,153.9],[20170828,154.03],[20170829,154.24],[20170830,154.15],[20170831,154.05],[20170901,153.96],[20170904,154.01],[20170905,154.08],[20170906,154.1],[20170907,154.04],[20170908,154.31],[20170911,154.25],[20170912,154.13],[20170913,154.03],[20170914,154.06],[20170915,153.85],[20170918,153.9],[20170919,153.9],[20170920,154.06],[20170921,153.85],[20170922,153.89],[20170925,154.2],[20170926,154.22],[20170927,153.92],[20170928,153.81],[20170929,154.08],[20171002,154.06],[20171003,153.96],[20171004,154.3],[20171005,154.18],[20171006,154.02],[20171009,154.22],[20171010,154.23],[20171011,154.2],[20171012,154.32],[20171013,154.62],[20171016,154.87],[20171017,155.07],[20171018,154.73],[20171019,154.73],[20171020,154.73],[20171023,154.83],[20171024,154.65],[20171025,154.58],[20171026,154.61],[20171027,155.21],[20171030,155.52],[20171031,155.7],[20171102,155.91],[20171103,156.01],[20171106,156.22],[20171107,156.2],[20171108,156.2],[20171109,155.8],[20171110,155.49],[20171113,155.45],[20171114,155.24],[20171115,155.23],[20171116,155.12],[20171117,155.23],[20171120,155.3],[20171121,155.37],[20171122,155.23],[20171123,155.37],[20171124,155.35],[20171127,155.4],[20171128,155.54],[20171129,155.44],[20171130,155.29],[20171201,155.58],[20171204,155.59],[20171205,155.64],[20171206,155.81],[20171207,155.85],[20171208,155.87],[20171211,155.92],[20171212,155.79],[20171213,155.7],[20171214,155.67],[20171215,155.74],[20171218,155.68],[20171219,155.58],[20171220,155.23],[20171221,154.86],[20171222,154.82],[20171227,155.04],[20171228,155.09],[20171229,154.96],[20171231,154.96],[20180102,154.88],[20180103,155.11],[20180104,155.14],[20180105,155.32],[20180108,155.51],[20180109,155.49],[20180110,155.19],[20180111,155.24],[20180112,154.73],[20180115,154.87],[20180116,154.96],[20180117,155.02],[20180118,154.94],[20180119,154.98],[20180122,155.12],[20180123,155.37],[20180124,155.26],[20180125,155.25],[20180126,154.93],[20180129,154.69],[20180130,154.61],[20180131,154.66],[20180201,154.48],[20180202,154.47],[20180205,154.41],[20180206,154.57],[20180207,154.45],[20180208,154.24],[20180209,154.02],[20180212,153.88],[20180213,153.89],[20180214,153.71],[20180215,153.53],[20180216,153.85],[20180219,154.02],[20180220,153.9],[20180221,154.03],[20180222,153.71],[20180223,154.08],[20180226,154.11],[20180227,154.09],[20180228,154.11],[20180301,154.29],[20180302,154.2],[20180305,153.99],[20180306,153.81],[20180307,153.98],[20180308,153.99],[20180309,154.26],[20180312,154.43],[20180313,154.45],[20180314,154.3],[20180315,154.17],[20180316,154.13],[20180319,154.04],[20180320,153.87],[20180321,153.82],[20180322,153.98],[20180323,153.87],[20180326,153.78],[20180327,153.94],[20180328,154.08],[20180329,153.8],[20180403,154.11],[20180404,154.17],[20180405,153.81],[20180406,154.16],[20180409,154.31],[20180410,154.34],[20180411,154.33],[20180412,154.08],[20180413,154.44],[20180416,154.45],[20180417,154.62],[20180418,154.64],[20180419,154.34],[20180420,154.16],[20180423,154.01],[20180424,154.01],[20180425,153.89],[20180426,153.99],[20180427,154.22],[20180430,154.23],[20180502,154.19],[20180503,154.26],[20180504,154.27],[20180507,154.23],[20180508,154.2],[20180509,153.97],[20180511,154.12],[20180514,153.92],[20180515,153.74],[20180516,153.62],[20180517,153.46],[20180518,153.47],[20180522,153.63],[20180523,153.68],[20180524,153.66],[20180525,153.87],[20180528,154.08],[20180529,154.25],[20180530,153.75],[20180531,153.81],[20180601,153.85],[20180604,153.92],[20180605,154.05],[20180606,153.7],[20180607,153.35],[20180608,153.62],[20180611,153.42],[20180612,153.24],[20180613,153.39],[20180614,153.18],[20180615,153.98],[20180618,153.95],[20180619,154.05],[20180620,154.31],[20180621,154.31],[20180622,154.34],[20180625,154.3],[20180626,153.89],[20180627,153.88],[20180628,153.88],[20180629,153.88],[20180702,153.91],[20180703,153.9],[20180704,153.97],[20180705,153.96],[20180706,154.16],[20180709,154.21],[20180710,154.27],[20180711,154.35],[20180712,154.28],[20180713,154.59],[20180716,154.53],[20180717,154.43],[20180718,154.54],[20180719,154.44],[20180720,154.42],[20180723,154.22],[20180724,154.18],[20180725,154.29],[20180726,154.29],[20180727,154.4],[20180730,154.29],[20180731,154.25],[20180801,154.22],[20180802,154.27],[20180803,154.36],[20180806,154.52],[20180807,154.56],[20180808,154.56],[20180809,154.62],[20180810,154.78],[20180813,154.85],[20180814,154.75],[20180816,154.77],[20180817,154.85],[20180820,154.8],[20180821,154.71],[20180822,154.62],[20180823,154.5],[20180824,154.48],[20180827,154.44],[20180828,154.32],[20180829,154.17],[20180830,154.12],[20180831,154.31],[20180903,154.27],[20180904,154.21],[20180905,154],[20180906,153.96],[20180907,154.05],[20180910,153.92],[20180911,153.9],[20180912,153.99],[20180913,154.06],[20180914,154.05],[20180917,153.98],[20180918,154.05],[20180919,154.05],[20180920,154.08],[20180921,154.22],[20180924,154.15]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro"},"ts":[[20130924,171.43],[20130925,171.53],[20130926,171.58],[20130927,171.68],[20130928,171.68],[20130929,171.68],[20130930,171.65],[20131001,171.6],[20131002,171.67],[20131003,171.69],[20131004,171.68],[20131005,171.68],[20131006,171.68],[20131007,171.85],[20131008,171.85],[20131009,171.85],[20131010,171.69],[20131011,171.86],[20131012,171.86],[20131013,171.86],[20131014,171.97],[20131015,171.99],[20131016,171.85],[20131017,172.24],[20131018,172.61],[20131019,172.61],[20131020,172.61],[20131021,172.64],[20131022,172.83],[20131023,173.02],[20131024,173.05],[20131025,173],[20131026,173],[20131027,173],[20131028,173.08],[20131029,173.18],[20131030,173.48],[20131031,173.71],[20131101,173.72],[20131102,173.72],[20131103,173.72],[20131104,173.92],[20131105,173.66],[20131106,173.61],[20131107,174.03],[20131108,173.79],[20131109,173.79],[20131110,173.79],[20131111,173.78],[20131112,173.58],[20131113,173.61],[20131114,173.77],[20131115,173.76],[20131116,173.76],[20131117,173.76],[20131118,173.9],[20131119,173.84],[20131120,173.8],[20131121,173.66],[20131122,173.65],[20131123,173.65],[20131124,173.65],[20131125,173.8],[20131126,173.92],[20131127,173.97],[20131128,173.98],[20131129,174.13],[20131130,174.13],[20131201,174.13],[20131202,174.09],[20131203,174.12],[20131204,173.84],[20131205,173.51],[20131206,173.44],[20131207,173.44],[20131208,173.44],[20131209,173.46],[20131210,173.56],[20131211,173.6],[20131212,173.51],[20131213,173.52],[20131214,173.52],[20131215,173.52],[20131216,173.57],[20131217,173.68],[20131218,173.72],[20131219,173.76],[20131220,173.73],[20131221,173.73],[20131222,173.73],[20131223,173.73],[20131224,173.74],[20131225,173.74],[20131226,173.74],[20131227,173.54],[20131228,173.54],[20131229,173.54],[20131230,173.62],[20131231,173.69],[20140101,173.69],[20140102,173.75],[20140103,173.9],[20140104,173.9],[20140105,173.9],[20140106,174.16],[20140107,174.4],[20140108,174.37],[20140109,174.32],[20140110,174.55],[20140111,174.55],[20140112,174.55],[20140113,174.78],[20140114,174.76],[20140115,174.71],[20140116,174.93],[20140117,175.15],[20140118,175.15],[20140119,175.15],[20140120,175.3],[20140121,175.32],[20140122,175.29],[20140123,175.3],[20140124,175.25],[20140125,175.25],[20140126,175.25],[20140127,175.11],[20140128,175.15],[20140129,175.34],[20140130,175.33],[20140131,175.5],[20140201,175.5],[20140202,175.5],[20140203,175.57],[20140204,175.54],[20140205,175.64],[20140206,175.54],[20140207,175.69],[20140208,175.69],[20140209,175.69],[20140210,175.8],[20140211,175.89],[20140212,175.89],[20140213,175.97],[20140214,175.99],[20140215,175.99],[20140216,175.99],[20140217,176.05],[20140218,176.17],[20140219,176.32],[20140220,176.18],[20140221,176.25],[20140222,176.25],[20140223,176.25],[20140224,176.38],[20140225,176.52],[20140226,176.75],[20140227,177.1],[20140228,176.9],[20140301,176.9],[20140302,176.9],[20140303,177.08],[20140304,177.08],[20140305,177.16],[20140306,177.1],[20140307,177.06],[20140308,177.06],[20140309,177.06],[20140310,177.15],[20140311,177.24],[20140312,177.29],[20140313,177.43],[20140314,177.33],[20140315,177.33],[20140316,177.33],[20140317,177.26],[20140318,177.33],[20140319,177.25],[20140320,176.93],[20140321,176.93],[20140322,176.93],[20140323,176.93],[20140324,177.07],[20140325,177.22],[20140326,177.31],[20140327,177.45],[20140328,177.46],[20140329,177.46],[20140330,177.46],[20140331,177.37],[20140401,177.46],[20140402,177.39],[20140403,177.41],[20140404,177.7],[20140405,177.7],[20140406,177.7],[20140407,177.85],[20140408,177.83],[20140409,177.79],[20140410,178.01],[20140411,178.13],[20140412,178.13],[20140413,178.13],[20140414,178.1],[20140415,178.23],[20140416,178.2],[20140417,178.12],[20140418,178.12],[20140419,178.12],[20140420,178.12],[20140421,178.12],[20140422,178.09],[20140423,178.22],[20140424,178.27],[20140425,178.43],[20140426,178.43],[20140427,178.43],[20140428,178.48],[20140429,178.6],[20140430,178.77],[20140501,178.79],[20140502,179.05],[20140503,179.05],[20140504,179.05],[20140505,179.08],[20140506,179.14],[20140507,179.18],[20140508,179.4],[20140509,179.62],[20140510,179.62],[20140511,179.62],[20140512,179.73],[20140513,180.04],[20140514,180.21],[20140515,180.28],[20140516,180.14],[20140517,180.14],[20140518,180.14],[20140519,180.06],[20140520,180.01],[20140521,179.82],[20140522,179.92],[20140523,179.87],[20140524,179.87],[20140525,179.87],[20140526,179.93],[20140527,180.16],[20140528,180.38],[20140529,180.39],[20140530,180.34],[20140531,180.34],[20140601,180.34],[20140602,180.37],[20140603,180.19],[20140604,180.16],[20140605,180.32],[20140606,180.84],[20140607,180.84],[20140608,180.84],[20140609,180.88],[20140610,181.03],[20140611,180.97],[20140612,181.05],[20140613,181.06],[20140614,181.06],[20140615,181.06],[20140616,181.14],[20140617,180.97],[20140618,180.98],[20140619,181.13],[20140620,181.21],[20140621,181.21],[20140622,181.21],[20140623,181.2],[20140624,181.28],[20140625,181.4],[20140626,181.45],[20140627,181.34],[20140628,181.34],[20140629,181.34],[20140630,181.35],[20140701,181.4],[20140702,181.36],[20140703,181.21],[20140704,181.38],[20140705,181.38],[20140706,181.38],[20140707,181.45],[20140708,181.54],[20140709,181.46],[20140710,181.39],[20140711,181.37],[20140712,181.37],[20140713,181.37],[20140714,181.4],[20140715,181.39],[20140716,181.45],[20140717,181.57],[20140718,181.56],[20140719,181.56],[20140720,181.56],[20140721,181.59],[20140722,181.57],[20140723,181.67],[20140724,181.67],[20140725,181.8],[20140726,181.8],[20140727,181.8],[20140728,181.88],[20140729,181.97],[20140730,181.87],[20140731,181.81],[20140801,181.71],[20140802,181.71],[20140803,181.71],[20140804,181.74],[20140805,181.64],[20140806,181.62],[20140807,181.67],[20140808,181.54],[20140809,181.54],[20140810,181.54],[20140811,181.64],[20140812,181.78],[20140813,181.95],[20140814,182.17],[20140815,182.27],[20140816,182.27],[20140817,182.27],[20140818,182.4],[20140819,182.55],[20140820,182.68],[20140821,182.74],[20140822,182.81],[20140823,182.81],[20140824,182.81],[20140825,182.98],[20140826,183.19],[20140827,183.42],[20140828,183.45],[20140829,183.48],[20140830,183.48],[20140831,183.48],[20140901,183.57],[20140902,183.49],[20140903,183.42],[20140904,183.63],[20140905,183.76],[20140906,183.76],[20140907,183.76],[20140908,183.84],[20140909,183.59],[20140910,183.44],[20140911,183.51],[20140912,183.34],[20140913,183.34],[20140914,183.34],[20140915,183.33],[20140916,183.26],[20140917,183.34],[20140918,183.27],[20140919,183.47],[20140920,183.47],[20140921,183.47],[20140922,183.6],[20140923,183.52],[20140924,183.46],[20140925,183.52],[20140926,183.45],[20140927,183.45],[20140928,183.45],[20140929,183.26],[20140930,183.36],[20141001,183.56],[20141002,183.5],[20141003,183.44],[20141004,183.44],[20141005,183.44],[20141006,183.61],[20141007,183.61],[20141008,183.56],[20141009,183.61],[20141010,183.54],[20141011,183.54],[20141012,183.54],[20141013,183.42],[20141014,183.52],[20141015,183.61],[20141016,183.12],[20141017,183.01],[20141018,183.01],[20141019,183.01],[20141020,183.15],[20141021,183.21],[20141022,183.37],[20141023,183.44],[20141024,183.5],[20141025,183.5],[20141026,183.5],[20141027,183.56],[20141028,183.56],[20141029,183.6],[20141030,183.76],[20141031,183.91],[20141101,183.91],[20141102,183.91],[20141103,183.99],[20141104,184.14],[20141105,184.23],[20141106,184.29],[20141107,184.37],[20141108,184.37],[20141109,184.37],[20141110,184.51],[20141111,184.57],[20141112,184.69],[20141113,184.73],[20141114,184.71],[20141115,184.71],[20141116,184.71],[20141117,184.65],[20141118,184.54],[20141119,184.29],[20141120,184.29],[20141121,184.51],[20141122,184.51],[20141123,184.51],[20141124,184.63],[20141125,184.73],[20141126,184.76],[20141127,184.86],[20141128,184.87],[20141129,184.87],[20141130,184.87],[20141201,184.78],[20141202,184.66],[20141203,184.7],[20141204,184.68],[20141205,184.69],[20141206,184.69],[20141207,184.69],[20141208,184.9],[20141209,184.88],[20141210,184.81],[20141211,184.73],[20141212,184.67],[20141213,184.67],[20141214,184.67],[20141215,184.58],[20141216,184.44],[20141217,184.42],[20141218,184.62],[20141219,184.78],[20141220,184.78],[20141221,184.78],[20141222,184.85],[20141223,184.91],[20141224,184.89],[20141225,184.89],[20141226,184.89],[20141227,184.89],[20141228,184.89],[20141229,185.03],[20141230,185.18],[20141231,185.21],[20150101,185.21],[20150102,185.36],[20150103,185.36],[20150104,185.36],[20150105,185.38],[20150106,185.46],[20150107,185.49],[20150108,185.49],[20150109,185.54],[20150110,185.54],[20150111,185.54],[20150112,185.57],[20150113,185.65],[20150114,185.73],[20150115,185.92],[20150116,185.96],[20150117,185.96],[20150118,185.96],[20150119,186.03],[20150120,186.11],[20150121,185.96],[20150122,186.13],[20150123,186.85],[20150124,186.85],[20150125,186.85],[20150126,186.91],[20150127,186.92],[20150128,187.03],[20150129,187],[20150130,187.12],[20150131,187.12],[20150201,187.12],[20150202,187.22],[20150203,187.2],[20150204,187.23],[20150205,187.28],[20150206,187.44],[20150207,187.44],[20150208,187.44],[20150209,187.55],[20150210,187.51],[20150211,187.54],[20150212,187.66],[20150213,187.75],[20150214,187.75],[20150215,187.75],[20150216,187.84],[20150217,187.8],[20150218,187.82],[20150219,187.89],[20150220,188.03],[20150221,188.03],[20150222,188.03],[20150223,188.1],[20150224,188.21],[20150225,188.47],[20150226,188.76],[20150227,188.75],[20150228,188.75],[20150301,188.75],[20150302,188.76],[20150303,188.74],[20150304,188.69],[20150305,188.8],[20150306,188.86],[20150307,188.86],[20150308,188.86],[20150309,189.06],[20150310,189.25],[20150311,189.33],[20150312,189.22],[20150313,188.95],[20150314,188.95],[20150315,188.95],[20150316,188.72],[20150317,188.42],[20150318,188.4],[20150319,188.48],[20150320,188.52],[20150321,188.52],[20150322,188.52],[20150323,188.4],[20150324,188.23],[20150325,188.21],[20150326,188.22],[20150327,188.34],[20150328,188.34],[20150329,188.34],[20150330,188.45],[20150331,188.57],[20150401,188.73],[20150402,188.65],[20150403,188.65],[20150404,188.65],[20150405,188.65],[20150406,188.66],[20150407,188.78],[20150408,189.06],[20150409,189.19],[20150410,189.26],[20150411,189.26],[20150412,189.26],[20150413,189.29],[20150414,189.31],[20150415,189.41],[20150416,189.39],[20150417,189.31],[20150418,189.31],[20150419,189.31],[20150420,189.22],[20150421,189.09],[20150422,188.89],[20150423,188.73],[20150424,188.77],[20150425,188.77],[20150426,188.77],[20150427,188.89],[20150428,188.93],[20150429,188.51],[20150430,187.96],[20150501,188.03],[20150502,188.03],[20150503,188.03],[20150504,187.76],[20150505,187.39],[20150506,186.88],[20150507,186.49],[20150508,186.78],[20150509,186.78],[20150510,186.78],[20150511,186.87],[20150512,186.42],[20150513,186.38],[20150514,186.35],[20150515,186.44],[20150516,186.44],[20150517,186.44],[20150518,186.51],[20150519,186.8],[20150520,186.77],[20150521,186.63],[20150522,186.66],[20150523,186.66],[20150524,186.66],[20150525,186.66],[20150526,186.91],[20150527,186.92],[20150528,186.9],[20150529,186.91],[20150530,186.91],[20150531,186.91],[20150601,186.77],[20150602,186.05],[20150603,185.26],[20150604,185],[20150605,184.72],[20150606,184.72],[20150607,184.72],[20150608,184.51],[20150609,184.07],[20150610,183.58],[20150611,183.92],[20150612,184.14],[20150613,184.14],[20150614,184.14],[20150615,184.05],[20150616,183.85],[20150617,183.63],[20150618,183.36],[20150619,183.46],[20150620,183.46],[20150621,183.46],[20150622,183.46],[20150623,183.57],[20150624,183.77],[20150625,183.69],[20150626,183.48],[20150627,183.48],[20150628,183.48],[20150629,183.26],[20150630,183.31],[20150701,183.32],[20150702,183.25],[20150703,183.45],[20150704,183.45],[20150705,183.45],[20150706,183.43],[20150707,183.66],[20150708,183.39],[20150709,183.29],[20150710,182.94],[20150711,182.94],[20150712,182.94],[20150713,183.16],[20150714,183.43],[20150715,183.86],[20150716,184.14],[20150717,184.58],[20150718,184.58],[20150719,184.58],[20150720,184.91],[20150721,184.92],[20150722,184.94],[20150723,184.96],[20150724,185.1],[20150725,185.1],[20150726,185.1],[20150727,185.03],[20150728,184.92],[20150729,184.9],[20150730,185.12],[20150731,185.21],[20150801,185.21],[20150802,185.21],[20150803,185.27],[20150804,185.32],[20150805,185.02],[20150806,184.91],[20150807,185.05],[20150808,185.05],[20150809,185.05],[20150810,185.03],[20150811,185.2],[20150812,185.18],[20150813,185.08],[20150814,184.99],[20150815,184.99],[20150816,184.99],[20150817,184.99],[20150818,184.89],[20150819,184.8],[20150820,184.76],[20150821,184.56],[20150822,184.56],[20150823,184.56],[20150824,184.13],[20150825,183.56],[20150826,183.48],[20150827,183.6],[20150828,183.73],[20150829,183.73],[20150830,183.73],[20150831,183.59],[20150901,183.38],[20150902,183.37],[20150903,183.58],[20150904,183.78],[20150905,183.78],[20150906,183.78],[20150907,183.88],[20150908,183.89],[20150909,183.91],[20150910,183.83],[20150911,183.82],[20150912,183.82],[20150913,183.82],[20150914,183.71],[20150915,183.21],[20150916,182.98],[20150917,182.89],[20150918,183.33],[20150919,183.33],[20150920,183.33],[20150921,183.21],[20150922,183.14],[20150923,182.91],[20150924,182.61],[20150925,182.26],[20150926,182.26],[20150927,182.26],[20150928,181.8],[20150929,181.18],[20150930,181.29],[20151001,181.65],[20151002,181.81],[20151003,181.81],[20151004,181.81],[20151005,181.85],[20151006,182],[20151007,182.38],[20151008,182.55],[20151009,182.69],[20151010,182.69],[20151011,182.69],[20151012,183.01],[20151013,182.95],[20151014,182.97],[20151015,182.94],[20151016,183.01],[20151017,183.01],[20151018,183.01],[20151019,183.04],[20151020,182.8],[20151021,182.91],[20151022,183.27],[20151023,183.75],[20151024,183.75],[20151025,183.75],[20151026,183.97],[20151027,184.24],[20151028,184.44],[20151029,184.21],[20151030,184.12],[20151031,184.12],[20151101,184.12],[20151102,184.06],[20151103,184.18],[20151104,184.31],[20151105,184.23],[20151106,184.05],[20151107,184.05],[20151108,184.05],[20151109,184],[20151110,184.22],[20151111,184.3],[20151112,184.27],[20151113,184.35],[20151114,184.35],[20151115,184.35],[20151116,184.4],[20151117,184.55],[20151118,184.67],[20151119,184.9],[20151120,184.99],[20151121,184.99],[20151122,184.99],[20151123,184.89],[20151124,184.94],[20151125,185.12],[20151126,185.17],[20151127,185.28],[20151128,185.28],[20151129,185.28],[20151130,185.23],[20151201,185.3],[20151202,185.37],[20151203,184.66],[20151204,184.1],[20151205,184.1],[20151206,184.1],[20151207,184.36],[20151208,184.28],[20151209,184.1],[20151210,184.14],[20151211,184.04],[20151212,184.04],[20151213,184.04],[20151214,183.55],[20151215,183.29],[20151216,183.28],[20151217,183.51],[20151218,183.73],[20151219,183.73],[20151220,183.73],[20151221,183.73],[20151222,183.52],[20151223,183.41],[20151224,183.39],[20151225,183.39],[20151226,183.39],[20151227,183.39],[20151228,183.48],[20151229,183.47],[20151230,183.41],[20151231,183.43],[20160101,183.43],[20160102,183.43],[20160103,183.43],[20160104,183.61],[20160105,183.67],[20160106,183.75],[20160107,183.35],[20160108,183.33],[20160109,183.33],[20160110,183.33],[20160111,183.05],[20160112,182.86],[20160113,182.87],[20160114,182.43],[20160115,182.21],[20160116,182.21],[20160117,182.21],[20160118,181.77],[20160119,181.64],[20160120,181.37],[20160121,181.42],[20160122,181.82],[20160123,181.82],[20160124,181.82],[20160125,182.01],[20160126,182.03],[20160127,182.21],[20160128,182.52],[20160129,183],[20160130,183],[20160131,183],[20160201,183.12],[20160202,182.94],[20160203,182.79],[20160204,182.68],[20160205,182.56],[20160206,182.56],[20160207,182.56],[20160208,182.4],[20160209,181.98],[20160210,181.89],[20160211,181.65],[20160212,181.36],[20160213,181.36],[20160214,181.36],[20160215,181.56],[20160216,181.59],[20160217,181.71],[20160218,182.2],[20160219,182.31],[20160220,182.31],[20160221,182.31],[20160222,182.51],[20160223,182.57],[20160224,182.62],[20160225,182.69],[20160226,182.91],[20160227,182.91],[20160228,182.91],[20160229,183.2],[20160301,183.38],[20160302,183.52],[20160303,183.76],[20160304,183.75],[20160305,183.75],[20160306,183.75],[20160307,183.86],[20160308,183.98],[20160309,183.75],[20160310,183.92],[20160311,185.01],[20160312,185.01],[20160313,185.01],[20160314,185.78],[20160315,185.52],[20160316,185.37],[20160317,185.58],[20160318,185.76],[20160319,185.76],[20160320,185.76],[20160321,185.84],[20160322,185.94],[20160323,186.1],[20160324,186.16],[20160325,186.16],[20160326,186.16],[20160327,186.16],[20160328,186.16],[20160329,186.32],[20160330,186.34],[20160331,186.42],[20160401,186.56],[20160402,186.56],[20160403,186.56],[20160404,186.75],[20160405,186.97],[20160406,186.97],[20160407,187.07],[20160408,186.98],[20160409,186.98],[20160410,186.98],[20160411,186.93],[20160412,186.79],[20160413,186.91],[20160414,186.99],[20160415,187.19],[20160416,187.19],[20160417,187.19],[20160418,187.15],[20160419,187.24],[20160420,187.43],[20160421,187.34],[20160422,187.7],[20160423,187.7],[20160424,187.7],[20160425,187.74],[20160426,187.5],[20160427,187.46],[20160428,187.57],[20160429,187.49],[20160430,187.49],[20160501,187.49],[20160502,187.49],[20160503,187.66],[20160504,187.6],[20160505,187.63],[20160506,187.74],[20160507,187.74],[20160508,187.74],[20160509,187.73],[20160510,187.64],[20160511,187.55],[20160512,187.37],[20160513,187.37],[20160514,187.37],[20160515,187.37],[20160516,187.36],[20160517,187.34],[20160518,187.25],[20160519,187.05],[20160520,187.04],[20160521,187.04],[20160522,187.04],[20160523,187.05],[20160524,187.09],[20160525,187.35],[20160526,187.47],[20160527,187.65],[20160528,187.65],[20160529,187.65],[20160530,187.56],[20160531,187.67],[20160601,187.79],[20160602,187.83],[20160603,188.17],[20160604,188.17],[20160605,188.17],[20160606,188.27],[20160607,188.5],[20160608,188.64],[20160609,188.82],[20160610,188.82],[20160611,188.82],[20160612,188.82],[20160613,188.68],[20160614,188.53],[20160615,188.53],[20160616,188.45],[20160617,188.41],[20160618,188.41],[20160619,188.41],[20160620,188.49],[20160621,188.57],[20160622,188.63],[20160623,188.66],[20160624,188.21],[20160625,188.21],[20160626,188.21],[20160627,188.11],[20160628,188.23],[20160629,188.65],[20160630,188.85],[20160701,189.28],[20160702,189.28],[20160703,189.28],[20160704,189.64],[20160705,189.83],[20160706,189.83],[20160707,189.83],[20160708,190],[20160709,190],[20160710,190],[20160711,190.25],[20160712,190.42],[20160713,190.82],[20160714,190.97],[20160715,190.98],[20160716,190.98],[20160717,190.98],[20160718,191.19],[20160719,191.29],[20160720,191.37],[20160721,191.43],[20160722,191.54],[20160723,191.54],[20160724,191.54],[20160725,191.71],[20160726,191.73],[20160727,191.82],[20160728,191.88],[20160729,191.94],[20160730,191.94],[20160731,191.94],[20160801,192.02],[20160802,191.73],[20160803,191.65],[20160804,191.92],[20160805,192.11],[20160806,192.11],[20160807,192.11],[20160808,192.22],[20160809,192.34],[20160810,192.63],[20160811,192.65],[20160812,192.66],[20160813,192.66],[20160814,192.66],[20160815,192.62],[20160816,192.46],[20160817,192.43],[20160818,192.58],[20160819,192.46],[20160820,192.46],[20160821,192.46],[20160822,192.59],[20160823,192.7],[20160824,192.71],[20160825,192.67],[20160826,192.72],[20160827,192.72],[20160828,192.72],[20160829,192.69],[20160830,192.85],[20160831,192.78],[20160901,192.67],[20160902,192.61],[20160903,192.61],[20160904,192.61],[20160905,192.68],[20160906,192.98],[20160907,193.19],[20160908,192.97],[20160909,192.51],[20160910,192.51],[20160911,192.51],[20160912,192.03],[20160913,191.96],[20160914,191.93],[20160915,191.81],[20160916,191.91],[20160917,191.91],[20160918,191.91],[20160919,191.84],[20160920,191.92],[20160921,191.86],[20160922,192.32],[20160923,192.48],[20160924,192.48],[20160925,192.48],[20160926,192.47],[20160927,192.6],[20160928,192.6],[20160929,192.5],[20160930,192.44],[20161001,192.44],[20161002,192.44],[20161003,192.38],[20161004,192.32],[20161005,192.04],[20161006,191.98],[20161007,191.84],[20161008,191.84],[20161009,191.84],[20161010,191.71],[20161011,191.74],[20161012,191.61],[20161013,191.65],[20161014,191.63],[20161015,191.63],[20161016,191.63],[20161017,191.63],[20161018,191.82],[20161019,191.95],[20161020,192.07],[20161021,192.14],[20161022,192.14],[20161023,192.14],[20161024,192.19],[20161025,192.11],[20161026,191.81],[20161027,191.37],[20161028,191.2],[20161029,191.2],[20161030,191.2],[20161031,191.25],[20161101,191.19],[20161102,191.26],[20161103,191.1],[20161104,191.08],[20161105,191.08],[20161106,191.08],[20161107,191.05],[20161108,190.99],[20161109,190.78],[20161110,190.37],[20161111,190.06],[20161112,190.06],[20161113,190.06],[20161114,189.5],[20161115,189.57],[20161116,189.37],[20161117,189.25],[20161118,188.98],[20161119,188.98],[20161120,188.98],[20161121,188.96],[20161122,189.33],[20161123,189.24],[20161124,189.3],[20161125,189.39],[20161126,189.39],[20161127,189.39],[20161128,189.57],[20161129,189.46],[20161130,189.32],[20161201,188.92],[20161202,188.95],[20161203,188.95],[20161204,188.95],[20161205,188.78],[20161206,188.72],[20161207,188.91],[20161208,189],[20161209,189.31],[20161210,189.31],[20161211,189.31],[20161212,189.14],[20161213,189.44],[20161214,189.73],[20161215,189.5],[20161216,189.7],[20161217,189.7],[20161218,189.7],[20161219,189.96],[20161220,190.03],[20161221,190.13],[20161222,190.16],[20161223,190.23],[20161224,190.23],[20161225,190.23],[20161226,190.23],[20161227,190.37],[20161228,190.57],[20161229,190.62],[20161230,190.59],[20161231,190.59],[20170101,190.59],[20170102,190.61],[20170103,190.44],[20170104,190.44],[20170105,190.44],[20170106,190.27],[20170107,190.27],[20170108,190.27],[20170109,190.27],[20170110,190.24],[20170111,190.29],[20170112,190.36],[20170113,190.33],[20170114,190.33],[20170115,190.33],[20170116,190.41],[20170117,190.47],[20170118,190.25],[20170119,190.07],[20170120,189.95],[20170121,189.95],[20170122,189.95],[20170123,190.11],[20170124,190.07],[20170125,189.87],[20170126,189.74],[20170127,189.77],[20170128,189.77],[20170129,189.77],[20170130,189.76],[20170131,189.76],[20170201,189.74],[20170202,189.89],[20170203,190.03],[20170204,190.03],[20170205,190.03],[20170206,190.32],[20170207,190.33],[20170208,190.52],[20170209,190.55],[20170210,190.52],[20170211,190.52],[20170212,190.52],[20170213,190.59],[20170214,190.58],[20170215,190.58],[20170216,190.67],[20170217,190.92],[20170218,190.92],[20170219,190.92],[20170220,191.03],[20170221,191.01],[20170222,191.27],[20170223,191.41],[20170224,191.69],[20170225,191.69],[20170226,191.69],[20170227,191.71],[20170228,191.67],[20170301,191.34],[20170302,191.24],[20170303,191],[20170304,191],[20170305,191],[20170306,191.05],[20170307,191.24],[20170308,191],[20170309,190.66],[20170310,190.31],[20170311,190.31],[20170312,190.31],[20170313,190.27],[20170314,190.32],[20170315,190.55],[20170316,190.54],[20170317,190.51],[20170318,190.51],[20170319,190.51],[20170320,190.53],[20170321,190.46],[20170322,190.66],[20170323,190.65],[20170324,190.65],[20170325,190.65],[20170326,190.65],[20170327,190.66],[20170328,190.75],[20170329,191.05],[20170330,191.14],[20170331,191.2],[20170401,191.2],[20170402,191.2],[20170403,191.49],[20170404,191.62],[20170405,191.65],[20170406,191.64],[20170407,191.78],[20170408,191.78],[20170409,191.78],[20170410,191.93],[20170411,191.96],[20170412,191.99],[20170413,192.07],[20170414,192.07],[20170415,192.07],[20170416,192.07],[20170417,192.07],[20170418,192.09],[20170419,191.91],[20170420,191.72],[20170421,191.7],[20170422,191.7],[20170423,191.7],[20170424,191.54],[20170425,191.45],[20170426,191.72],[20170427,192],[20170428,192.1],[20170429,192.1],[20170430,192.1],[20170501,192.11],[20170502,192.19],[20170503,192.35],[20170504,192.19],[20170505,192.09],[20170506,192.09],[20170507,192.09],[20170508,192.17],[20170509,192.19],[20170510,192.32],[20170511,192.28],[20170512,192.38],[20170513,192.38],[20170514,192.38],[20170515,192.29],[20170516,192.17],[20170517,192.24],[20170518,192.24],[20170519,192.18],[20170520,192.18],[20170521,192.18],[20170522,192.13],[20170523,192.1],[20170524,192.15],[20170525,192.18],[20170526,192.54],[20170527,192.54],[20170528,192.54],[20170529,192.68],[20170530,192.77],[20170531,192.82],[20170601,192.76],[20170602,192.92],[20170603,192.92],[20170604,192.92],[20170605,192.91],[20170606,193.05],[20170607,193.05],[20170608,192.98],[20170609,192.99],[20170610,192.99],[20170611,192.99],[20170612,193.05],[20170613,193.04],[20170614,193.26],[20170615,193.07],[20170616,192.99],[20170617,192.99],[20170618,192.99],[20170619,193.09],[20170620,193.26],[20170621,193.25],[20170622,193.23],[20170623,193.23],[20170624,193.19],[20170625,193.19],[20170626,193.37],[20170627,192.89],[20170628,192.66],[20170629,192.32],[20170630,192.18],[20170701,192.14],[20170702,192.14],[20170703,192.25],[20170704,192.34],[20170705,192.49],[20170706,192.11],[20170707,191.99],[20170708,191.95],[20170709,191.95],[20170710,192.15],[20170711,192.11],[20170712,192.39],[20170713,192.5],[20170714,192.56],[20170715,192.52],[20170716,192.52],[20170717,192.71],[20170718,192.86],[20170719,193],[20170720,193.09],[20170721,193.31],[20170722,193.31],[20170723,193.31],[20170724,193.38],[20170725,193.18],[20170726,193.19],[20170727,193.42],[20170728,193.34],[20170729,193.34],[20170730,193.34],[20170731,193.41],[20170801,193.69],[20170802,193.9],[20170803,193.97],[20170804,194.01],[20170805,194.01],[20170806,194.01],[20170807,194.03],[20170808,193.98],[20170809,194.08],[20170810,194.1],[20170811,194.07],[20170812,194.07],[20170813,194.07],[20170814,194.05],[20170815,194.04],[20170816,193.98],[20170817,194.03],[20170818,194.03],[20170819,194.03],[20170820,194.03],[20170821,194.06],[20170822,194.07],[20170823,194.09],[20170824,194.14],[20170825,194.09],[20170826,194.09],[20170827,194.09],[20170828,194.14],[20170829,194.3],[20170830,194.21],[20170831,194.16],[20170901,194.08],[20170902,194.08],[20170903,194.08],[20170904,194.12],[20170905,194.23],[20170906,194.15],[20170907,194.25],[20170908,194.32],[20170909,194.32],[20170910,194.32],[20170911,194.28],[20170912,194.09],[20170913,194.03],[20170914,194.02],[20170915,193.86],[20170916,193.86],[20170917,193.86],[20170918,193.82],[20170919,193.91],[20170920,193.99],[20170921,193.88],[20170922,193.89],[20170923,193.89],[20170924,193.89],[20170925,194.14],[20170926,194.14],[20170927,193.86],[20170928,193.78],[20170929,193.9],[20170930,193.9],[20171001,193.9],[20171002,193.97],[20171003,194],[20171004,194.1],[20171005,194.07],[20171006,194],[20171007,194],[20171008,194],[20171009,194.14],[20171010,194.2],[20171011,194.17],[20171012,194.28],[20171013,194.55],[20171014,194.55],[20171015,194.55],[20171016,194.84],[20171017,194.95],[20171018,194.86],[20171019,194.82],[20171020,194.6],[20171021,194.6],[20171022,194.6],[20171023,194.68],[20171024,194.51],[20171025,194.42],[20171026,194.67],[20171027,195.08],[20171028,195.08],[20171029,195.08],[20171030,195.38],[20171031,195.48],[20171101,195.58],[20171102,195.75],[20171103,195.81],[20171104,195.81],[20171105,195.81],[20171106,196],[20171107,196.07],[20171108,195.99],[20171109,195.63],[20171110,195.29],[20171111,195.29],[20171112,195.29],[20171113,195.19],[20171114,195.05],[20171115,194.91],[20171116,194.98],[20171117,195.04],[20171118,195.04],[20171119,195.04],[20171120,195.06],[20171121,195.15],[20171122,195.14],[20171123,195.18],[20171124,195.16],[20171125,195.16],[20171126,195.16],[20171127,195.29],[20171128,195.36],[20171129,195.15],[20171130,195.14],[20171201,195.41],[20171202,195.41],[20171203,195.41],[20171204,195.38],[20171205,195.49],[20171206,195.59],[20171207,195.66],[20171208,195.56],[20171209,195.56],[20171210,195.56],[20171211,195.58],[20171212,195.54],[20171213,195.52],[20171214,195.42],[20171215,195.47],[20171216,195.47],[20171217,195.47],[20171218,195.43],[20171219,195.16],[20171220,194.93],[20171221,194.79],[20171222,194.8],[20171223,194.8],[20171224,194.8],[20171225,194.8],[20171226,194.8],[20171227,194.92],[20171228,194.81],[20171229,194.74],[20171230,194.74],[20171231,194.74],[20180101,194.74],[20180102,194.69],[20180103,194.86],[20180104,194.95],[20180105,195.11],[20180106,195.11],[20180107,195.11],[20180108,195.25],[20180109,195.16],[20180110,194.99],[20180111,194.71],[20180112,194.57],[20180113,194.57],[20180114,194.57],[20180115,194.64],[20180116,194.81],[20180117,194.84],[20180118,194.81],[20180119,194.92],[20180120,194.92],[20180121,194.92],[20180122,195.03],[20180123,195.16],[20180124,195.1],[20180125,194.92],[20180126,194.77],[20180127,194.77],[20180128,194.77],[20180129,194.47],[20180130,194.45],[20180131,194.46],[20180201,194.38],[20180202,194.16],[20180203,194.16],[20180204,194.16],[20180205,194.2],[20180206,194.22],[20180207,194.18],[20180208,193.92],[20180209,193.72],[20180210,193.72],[20180211,193.72],[20180212,193.65],[20180213,193.47],[20180214,193.36],[20180215,193.41],[20180216,193.76],[20180217,193.76],[20180218,193.76],[20180219,193.76],[20180220,193.69],[20180221,193.76],[20180222,193.7],[20180223,193.81],[20180224,193.81],[20180225,193.81],[20180226,193.91],[20180227,193.85],[20180228,193.88],[20180301,193.94],[20180302,193.8],[20180303,193.8],[20180304,193.8],[20180305,193.67],[20180306,193.52],[20180307,193.58],[20180308,193.72],[20180309,193.85],[20180310,193.85],[20180311,193.85],[20180312,194.02],[20180313,194.04],[20180314,193.98],[20180315,193.82],[20180316,193.76],[20180317,193.76],[20180318,193.76],[20180319,193.54],[20180320,193.36],[20180321,193.31],[20180322,193.49],[20180323,193.32],[20180324,193.32],[20180325,193.32],[20180326,193.27],[20180327,193.43],[20180328,193.42],[20180329,193.45],[20180330,193.45],[20180331,193.45],[20180401,193.45],[20180402,193.45],[20180403,193.45],[20180404,193.48],[20180405,193.41],[20180406,193.55],[20180407,193.55],[20180408,193.55],[20180409,193.58],[20180410,193.56],[20180411,193.68],[20180412,193.68],[20180413,193.77],[20180414,193.77],[20180415,193.77],[20180416,193.83],[20180417,193.96],[20180418,193.86],[20180419,193.52],[20180420,193.4],[20180421,193.4],[20180422,193.4],[20180423,193.25],[20180424,193.25],[20180425,193.12],[20180426,193.27],[20180427,193.41],[20180428,193.41],[20180429,193.41],[20180430,193.5],[20180501,193.5],[20180502,193.36],[20180503,193.42],[20180504,193.38],[20180505,193.38],[20180506,193.38],[20180507,193.4],[20180508,193.34],[20180509,193.29],[20180510,193.3],[20180511,193.41],[20180512,193.41],[20180513,193.41],[20180514,193.18],[20180515,192.97],[20180516,192.94],[20180517,192.75],[20180518,192.77],[20180519,192.77],[20180520,192.77],[20180521,192.79],[20180522,192.73],[20180523,192.59],[20180524,192.69],[20180525,192.8],[20180526,192.8],[20180527,192.8],[20180528,193.03],[20180529,192.73],[20180530,192.32],[20180531,192.46],[20180601,192.56],[20180602,192.56],[20180603,192.56],[20180604,192.67],[20180605,192.87],[20180606,192.37],[20180607,192.13],[20180608,192.2],[20180609,192.2],[20180610,192.2],[20180611,192.03],[20180612,192.05],[20180613,192.22],[20180614,192.6],[20180615,192.94],[20180616,192.94],[20180617,192.94],[20180618,192.93],[20180619,192.92],[20180620,192.95],[20180621,193],[20180622,192.95],[20180623,192.95],[20180624,192.95],[20180625,192.8],[20180626,192.55],[20180627,192.37],[20180628,192.18],[20180629,192.15],[20180630,192.15],[20180701,192.15],[20180702,192.13],[20180703,192.23],[20180704,192.26],[20180705,192.37],[20180706,192.56],[20180707,192.56],[20180708,192.56],[20180709,192.7],[20180710,192.82],[20180711,192.8],[20180712,192.88],[20180713,193.08],[20180714,193.08],[20180715,193.08],[20180716,193.05],[20180717,193.06],[20180718,193.14],[20180719,193.08],[20180720,192.88],[20180721,192.88],[20180722,192.88],[20180723,192.71],[20180724,192.8],[20180725,192.9],[20180726,193.03],[20180727,193.11],[20180728,193.11],[20180729,193.11],[20180730,192.97],[20180731,192.99],[20180801,192.89],[20180802,192.9],[20180803,193.09],[20180804,193.09],[20180805,193.09],[20180806,193.23],[20180807,193.24],[20180808,193.26],[20180809,193.37],[20180810,193.44],[20180811,193.44],[20180812,193.44],[20180813,193.38],[20180814,193.34],[20180815,193.34],[20180816,193.26],[20180817,193.3],[20180818,193.3],[20180819,193.3],[20180820,193.29],[20180821,193.19],[20180822,193.13],[20180823,193.03],[20180824,192.93],[20180825,192.93],[20180826,192.93],[20180827,192.86],[20180828,192.7],[20180829,192.52],[20180830,192.64],[20180831,192.66],[20180901,192.66],[20180902,192.66],[20180903,192.58],[20180904,192.43],[20180905,192.2],[20180906,192.27],[20180907,192.26],[20180908,192.26],[20180909,192.26],[20180910,192.26],[20180911,192.23],[20180912,192.37],[20180913,192.42],[20180914,192.37],[20180915,192.37],[20180916,192.37],[20180917,192.39],[20180918,192.39],[20180919,192.45],[20180920,192.55],[20180921,192.7],[20180922,192.7],[20180923,192.7],[20180924,192.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.070,58€ |
| 2015 | 1.059,28€ |
| 2016 | 1.114,27€ |
| 2017 | 1.132,65€ |
| 2018 | 1.126,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,03% |
| 3 M | -0,22% |
| 6 M | -0,16% |
| lfd. Jahr | -0,56% |
| 1 Jahr | -0,41% |
| 3 Jahre | 6,53% |
| 5 Jahre | 12,76% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,01% |
| Wertentwicklung seit Auflage | 54,10% |
Das Anlageziel des Fonds besteht darin, einen Gesamtertrag zu erzielen, der über dem Ertrag des iBoxx Euro Corporates Index liegt, durch hauptsächliche Anlage in auf Euro lautenden Unternehmensanleihen mit Anlagequalität (investment grade) sowie anderen Wertpapieren mit fixem und variablem Zinssatz.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrepublik Deutschland Bundesanleihe 2026 | 2,27% |
| 0.25% Bundesrepublik Deutschland Bundesanleihe 2027 | 2,25% |
| 3.875% TOTAL 2166 | 1,70% |
| 0.75% BNP Paribas 2022 | 1,57% |
| 0.736% Bank of America 2022 | 1,45% |
Wertverlauf der letzten fünf Jahre
| 10.2013 - 10.2014 | 7.0584 | 6.214100 |
| 10.2014 - 10.2015 | -1.0559 | -0.064700 |
| 10.2015 - 10.2016 | 5.1909 | 4.771000 |
| 10.2016 - 10.2017 | 1.6497 | 1.571900 |
| 10.2017 - 10.2018 | -0.507 | -1.368600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,35% | 2,57% | 2,81% | k.A. |
| Sharpe Ratio | 0,24 | 1,09 | 0,97 | k.A. |
| Tracking Error | 0,57% | 0,59% | 0,65% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,10 | 1,12 | k.A. |
| Treynor Ratio | 0,33 | 2,54 | 2,44 | k.A. |
Die 10 größten Wertpapierbestände (22. 10. 2018)
| Bundesrepublik Deutschland Bundesanleihe 2026 | 2,27% |
| 0.25% Bundesrepublik Deutschland Bundesanleihe 2027 | 2,25% |
| 3.875% TOTAL 2166 | 1,70% |
| 0.75% BNP Paribas 2022 | 1,57% |
| 0.736% Bank of America 2022 | 1,45% |
| 1.00% Richemont International 2026 | 1,19% |
| 1.25% BG Energy Capital 2022 | 1,12% |
| 3.75% ATF Netherlands 2167 | 1,05% |
| 1.117% BP Capital Markets 2024 | 1,04% |
| 3.375% Volkswagen International Finance 2167 | 1,03% |
Länderverteilung (22. 10. 2018)
| Deutschland | 26,57% |
| Frankreich | 16,18% |
| Europa | 13,14% |
| USA | 12,94% |
| Großbritannien | 8,12% |
| Schweiz | 6,53% |
| Niederlande | 5,16% |
| Schweden | 4,65% |
| Italien | 2,74% |
| Dänemark | 2,48% |
Branchenverteilung (22. 10. 2018)
| Finanzen | 54,44% |
| Divers | 11,05% |
| Konsumgüter | 10,02% |
| Versorger | 5,61% |
| Öl / Gas | 5,09% |
| Telekommunikationsdienstleister | 4,42% |
| Freizeit / Gastgewerbe / Unterhaltung | 3,59% |
| Industrie / Investitionsgüter | 3,35% |
| Grundstoffe | 3,30% |
| Kasse | -0,87% |
Assetverteilung (22. 10. 2018)
| Renten | 98,48% |
| gemischt | 3,46% |
| Aktien | 0,04% |
| Geldmarkt/Kasse | -0,87% |
| Optionsscheine/Futures | -1,11% |
Währungsverteilung (22. 10. 2018)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2080KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 88KB
Jahresbericht (2017)
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, 24748KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3102KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,17% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | Herr Thomas Ross Herr Stephen Thariyan |
| Fondsgesellschaft: | Henderson Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.12.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.678,93 Mio. EUR |