Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1109B
ISIN: LU1050469367
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (31. 03. 2023)
101,53 €
0,82 € / 0,81%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AMUNDI INDEX EURO AGG CORPORATE SRI - AE (C)"},"ts":[[20180227,109.93],[20180228,110.01],[20180301,109.99],[20180302,109.91],[20180305,109.87],[20180306,109.72],[20180307,109.9],[20180308,109.93],[20180309,109.91],[20180312,110.04],[20180313,110.06],[20180314,110.05],[20180315,109.89],[20180316,109.86],[20180319,109.72],[20180320,109.61],[20180321,109.57],[20180322,109.81],[20180323,109.68],[20180326,109.66],[20180327,109.8],[20180328,109.77],[20180329,109.82],[20180403,109.76],[20180404,109.82],[20180405,109.74],[20180406,109.88],[20180409,109.84],[20180410,109.77],[20180411,109.92],[20180412,109.9],[20180413,110],[20180416,110],[20180417,110.09],[20180418,109.96],[20180419,109.68],[20180420,109.68],[20180423,109.56],[20180424,109.55],[20180425,109.52],[20180426,109.68],[20180427,109.8],[20180430,109.85],[20180502,109.78],[20180503,109.92],[20180504,109.81],[20180507,109.82],[20180508,109.75],[20180509,109.73],[20180511,109.76],[20180514,109.53],[20180515,109.39],[20180516,109.44],[20180517,109.3],[20180518,109.47],[20180522,109.36],[20180523,109.39],[20180524,109.5],[20180525,109.57],[20180528,109.59],[20180529,109.72],[20180530,109.37],[20180531,109.54],[20180601,109.44],[20180604,109.44],[20180605,109.62],[20180606,109.16],[20180607,109.01],[20180608,109.16],[20180611,108.98],[20180612,109.03],[20180613,109.14],[20180614,109.49],[20180615,109.69],[20180618,109.68],[20180619,109.73],[20180620,109.75],[20180621,109.89],[20180622,109.84],[20180625,109.78],[20180626,109.62],[20180627,109.55],[20180628,109.45],[20180629,109.48],[20180702,109.48],[20180703,109.5],[20180704,109.45],[20180705,109.54],[20180706,109.66],[20180709,109.67],[20180710,109.71],[20180711,109.7],[20180712,109.81],[20180713,109.92],[20180716,109.82],[20180717,109.91],[20180718,109.94],[20180719,109.92],[20180720,109.71],[20180723,109.6],[20180724,109.73],[20180725,109.77],[20180726,109.84],[20180727,109.86],[20180730,109.68],[20180731,109.75],[20180801,109.61],[20180802,109.69],[20180803,109.92],[20180806,110.01],[20180807,109.95],[20180808,110],[20180809,110.12],[20180810,110.26],[20180813,110.17],[20180814,110.14],[20180815,110.24],[20180816,110.13],[20180817,110.19],[20180820,110.18],[20180821,110.05],[20180822,109.95],[20180823,109.91],[20180824,109.87],[20180827,109.88],[20180828,109.67],[20180829,109.54],[20180830,109.75],[20180831,109.73],[20180903,109.67],[20180904,109.52],[20180905,109.32],[20180906,109.51],[20180907,109.4],[20180910,109.36],[20180911,109.32],[20180912,109.43],[20180913,109.46],[20180914,109.42],[20180917,109.4],[20180918,109.36],[20180919,109.4],[20180920,109.47],[20180921,109.58],[20180924,109.31],[20180925,109.17],[20180926,109.21],[20180927,109.29],[20180928,109.37],[20181001,109.41],[20181002,109.59],[20181004,109.16],[20181005,109.05],[20181008,109.14],[20181009,109.15],[20181010,109.08],[20181011,109.12],[20181012,109.19],[20181015,109.2],[20181016,109.22],[20181017,109.37],[20181018,109.46],[20181019,109.29],[20181022,109.39],[20181023,109.31],[20181024,109.38],[20181025,109.25],[20181026,109.35],[20181029,109.16],[20181030,109.16],[20181031,109.13],[20181101,109.09],[20181102,109.08],[20181105,109.11],[20181106,109.13],[20181107,109.14],[20181108,109.11],[20181109,109.26],[20181112,109.3],[20181113,109.13],[20181114,109.03],[20181115,109],[20181116,108.78],[20181119,108.6],[20181120,108.39],[20181121,108.34],[20181122,108.39],[20181123,108.54],[20181126,108.51],[20181127,108.55],[20181128,108.44],[20181129,108.54],[20181130,108.48],[20181203,108.5],[20181204,108.54],[20181205,108.38],[20181206,108.5],[20181207,108.36],[20181210,108.32],[20181211,108.38],[20181212,108.32],[20181213,108.51],[20181214,108.63],[20181217,108.63],[20181218,108.64],[20181219,108.65],[20181220,108.66],[20181221,108.59],[20181227,108.73],[20181228,108.65],[20190102,108.89],[20190103,108.79],[20190104,108.44],[20190107,108.27],[20190108,108.14],[20190109,108.28],[20190110,108.33],[20190111,108.44],[20190114,108.5],[20190115,108.7],[20190116,108.76],[20190117,108.74],[20190118,108.81],[20190121,108.9],[20190122,109.11],[20190123,109.02],[20190124,109.27],[20190125,109.42],[20190128,109.41],[20190129,109.34],[20190130,109.42],[20190131,109.75],[20190201,109.79],[20190204,109.78],[20190205,109.98],[20190206,110.1],[20190207,110.29],[20190208,110.31],[20190211,110.22],[20190212,110.18],[20190213,110.24],[20190214,110.34],[20190215,110.36],[20190218,110.43],[20190219,110.65],[20190220,110.52],[20190221,110.52],[20190222,110.5],[20190225,110.49],[20190226,110.5],[20190227,110.45],[20190228,110.64],[20190301,110.45],[20190304,110.8],[20190305,110.54],[20190306,110.86],[20190307,110.88],[20190308,110.94],[20190311,110.81],[20190312,110.92],[20190313,111],[20190314,111.26],[20190315,111.12],[20190318,111.26],[20190319,111.24],[20190320,111.3],[20190321,111.65],[20190322,111.6],[20190325,111.51],[20190326,111.51],[20190327,111.88],[20190328,111.8],[20190329,112.09],[20190401,111.85],[20190402,112.03],[20190403,111.88],[20190404,111.89],[20190405,111.88],[20190408,111.9],[20190409,111.93],[20190410,112.13],[20190411,112.09],[20190412,111.91],[20190415,112.01],[20190416,112.05],[20190417,112.02],[20190418,112.26],[20190423,112.25],[20190424,112.54],[20190425,112.56],[20190426,112.61],[20190429,112.84],[20190430,112.6],[20190502,112.64],[20190503,112.64],[20190506,112.66],[20190507,112.99],[20190508,112.6],[20190509,112.45],[20190510,112.43],[20190513,112.38],[20190514,112.37],[20190515,112.43],[20190516,112.46],[20190517,112.49],[20190520,112.43],[20190521,112.31],[20190522,112.31],[20190523,112.22],[20190524,112.21],[20190527,112.23],[20190528,112.34],[20190529,112.33],[20190531,112.41],[20190603,112.35],[20190604,112.47],[20190605,112.73],[20190606,112.75],[20190607,112.91],[20190611,113.02],[20190612,113.04],[20190613,113.27],[20190614,113.34],[20190617,113.11],[20190618,113.9],[20190619,113.63],[20190620,113.99],[20190621,113.88],[20190624,114.03],[20190625,114.11],[20190626,113.98],[20190627,114.02],[20190628,114.1],[20190701,114.35],[20190702,114.39],[20190703,114.55],[20190704,114.67],[20190705,114.57],[20190708,114.62],[20190709,114.5],[20190710,114.37],[20190711,114.51],[20190712,114.29],[20190715,114.51],[20190716,114.56],[20190717,114.71],[20190718,114.75],[20190719,114.84],[20190722,114.98],[20190723,115.1],[20190724,115.33],[20190725,115.38],[20190726,115.47],[20190729,115.82],[20190730,115.51],[20190731,115.66],[20190801,115.66],[20190802,115.58],[20190805,115.52],[20190806,115.6],[20190807,115.85],[20190808,115.78],[20190809,115.84],[20190812,116.16],[20190813,115.93],[20190814,116.05],[20190815,116.2],[20190816,116.12],[20190819,116.08],[20190820,116.27],[20190821,116.24],[20190822,116.09],[20190823,116.31],[20190826,116.32],[20190827,116.35],[20190828,116.4],[20190829,116.36],[20190830,116.41],[20190902,116.34],[20190903,116.29],[20190904,116.09],[20190905,115.78],[20190906,115.92],[20190909,115.65],[20190910,115.5],[20190911,115.45],[20190912,115.4],[20190913,115.13],[20190916,115.3],[20190917,115.41],[20190918,115.22],[20190919,115.13],[20190920,115.17],[20190923,115.44],[20190924,115.71],[20190925,115.34],[20190926,115.37],[20190927,115.4],[20190930,115.48],[20191001,115.79],[20191002,115.41],[20191004,115.51],[20191007,115.44],[20191008,115.55],[20191009,115.34],[20191010,115.04],[20191011,115.03],[20191014,115.06],[20191015,114.92],[20191016,114.89],[20191017,114.94],[20191018,114.9],[20191021,114.78],[20191022,114.93],[20191023,115.01],[20191024,115.13],[20191025,115.05],[20191028,114.94],[20191029,114.99],[20191030,114.98],[20191031,115.21],[20191101,115.16],[20191104,115.15],[20191105,115.35],[20191106,115.12],[20191107,114.79],[20191108,114.81],[20191111,114.74],[20191112,114.73],[20191113,114.91],[20191114,115.27],[20191115,114.92],[20191118,114.89],[20191119,114.86],[20191120,114.79],[20191121,114.62],[20191122,114.76],[20191125,114.78],[20191126,114.95],[20191127,114.96],[20191128,114.94],[20191129,114.89],[20191202,114.79],[20191203,115.12],[20191204,115.04],[20191205,114.94],[20191206,114.97],[20191209,115.12],[20191210,115.14],[20191211,115.24],[20191212,115.02],[20191213,115.09],[20191216,115.1],[20191217,115.36],[20191218,115.06],[20191219,115],[20191220,115.23],[20191223,115.21],[20191224,115.21],[20191227,115.24],[20191230,114.95],[20191231,114.95],[20200102,115.2],[20200103,115.44],[20200106,115.46],[20200107,115.4],[20200108,115.24],[20200109,115.04],[20200110,115.1],[20200113,114.94],[20200114,115],[20200115,114.96],[20200116,115.24],[20200117,115.26],[20200120,115.33],[20200121,115.48],[20200122,115.37],[20200123,115.74],[20200124,115.83],[20200127,116],[20200128,115.66],[20200129,115.94],[20200130,116.06],[20200131,116.22],[20200203,116.16],[20200204,116.09],[20200205,115.98],[20200206,115.96],[20200207,116.06],[20200210,116.16],[20200211,115.94],[20200212,116.07],[20200213,116.13],[20200214,116.23],[20200217,116.26],[20200218,116.27],[20200219,116.15],[20200220,116.4],[20200221,116.2],[20200224,116.23],[20200225,116.21],[20200226,115.98],[20200227,116.1],[20200228,115.56],[20200302,115.88],[20200303,115.98],[20200304,116.13],[20200305,116.22],[20200306,115.85],[20200309,114.74],[20200310,114.53],[20200311,114.27],[20200312,110.63],[20200313,109.35],[20200316,107.87],[20200317,105.31],[20200318,102.96],[20200319,102.92],[20200320,104.6],[20200323,103.74],[20200324,103.33],[20200325,106.75],[20200326,108.03],[20200327,106.98],[20200330,107.27],[20200331,107.21],[20200401,107.14],[20200402,108.16],[20200403,108.2],[20200406,107.7],[20200407,107.77],[20200408,108.08],[20200409,109.81],[20200414,110.69],[20200415,111.32],[20200416,110.07],[20200417,110.18],[20200420,111.67],[20200421,111.65],[20200422,110.46],[20200423,110.25],[20200424,111.41],[20200427,111.25],[20200428,111.49],[20200429,111.99],[20200430,112.48],[20200504,111.85],[20200505,111.97],[20200506,111.06],[20200507,111.13],[20200508,111.14],[20200511,111.03],[20200512,110.9],[20200513,111.34],[20200514,110.57],[20200515,111.04],[20200518,110.39],[20200519,110.93],[20200520,110.65],[20200521,110.99],[20200522,111.49],[20200525,111],[20200526,111.61],[20200527,111.51],[20200528,112.17],[20200529,112.31],[20200601,111.66],[20200602,112.44],[20200603,112.64],[20200604,113.04],[20200605,114.92],[20200608,113.51],[20200609,113.27],[20200610,113.99],[20200611,113.96],[20200612,113.74],[20200615,113.04],[20200616,114.13],[20200617,114.06],[20200618,113.93],[20200619,113.94],[20200622,113.97],[20200623,113.82],[20200624,113.88],[20200625,113.34],[20200626,113.9],[20200629,113.24],[20200630,113.25],[20200701,113],[20200702,113.36],[20200703,113.99],[20200706,114.1],[20200707,113.49],[20200708,114.1],[20200709,113.67],[20200710,114.26],[20200713,113.48],[20200714,114.24],[20200715,114.41],[20200716,114.64],[20200717,114.63],[20200720,114.24],[20200721,115.04],[20200722,114.71],[20200723,115.29],[20200724,115.12],[20200727,115.33],[20200728,115.46],[20200729,115.39],[20200730,115.52],[20200731,115.47],[20200803,115.36],[20200804,115],[20200805,115.44],[20200806,115.65],[20200807,115.6],[20200810,115.26],[20200811,115.75],[20200812,115.73],[20200813,115.03],[20200814,115.06],[20200817,115.19],[20200818,115.82],[20200819,115.34],[20200820,115.43],[20200821,116.04],[20200824,116.04],[20200825,115.73],[20200826,115.4],[20200827,115.35],[20200828,115.12],[20200831,115.09],[20200901,115.17],[20200902,115.8],[20200903,115.94],[20200904,115.81],[20200907,115.76],[20200908,115.86],[20200909,115.67],[20200910,115.52],[20200911,115.77],[20200914,115.48],[20200915,115.49],[20200916,115.73],[20200917,115.87],[20200918,115.84],[20200921,115.91],[20200922,115.49],[20200923,115.44],[20200924,115.57],[20200925,115.56],[20200928,115.58],[20200929,115.43],[20200930,115.63],[20201001,115.76],[20201002,115.81],[20201005,115.61],[20201006,115.96],[20201007,115.71],[20201008,116.13],[20201009,116.2],[20201012,116.27],[20201013,116.37],[20201014,116.2],[20201015,116.54],[20201016,116.62],[20201019,116.68],[20201020,116.61],[20201021,116.61],[20201022,116.47],[20201023,116.23],[20201026,116.49],[20201027,116.39],[20201028,116.53],[20201029,116.55],[20201030,116.45],[20201102,116.21],[20201103,116.29],[20201104,116.43],[20201105,116.97],[20201106,116.98],[20201109,116.61],[20201110,116.59],[20201111,117.05],[20201112,117.13],[20201113,117.18],[20201116,116.96],[20201117,117.05],[20201118,117.38],[20201119,117.42],[20201120,117.52],[20201123,117.52],[20201124,117.25],[20201125,117.28],[20201126,117.33],[20201127,117.31],[20201130,117.25],[20201201,117.05],[20201202,117.08],[20201203,117.58],[20201204,117.28],[20201207,117.48],[20201208,117.95],[20201209,117.94],[20201210,117.89],[20201211,117.71],[20201214,117.63],[20201215,117.9],[20201216,117.36],[20201217,117.42],[20201218,117.76],[20201221,117.74],[20201222,117.42],[20201223,117.5],[20201224,117.18],[20201228,117.19],[20201229,117.75],[20201230,117.71],[20201231,117.39],[20210104,117.91],[20210105,117.56],[20210106,117.81],[20210107,117.84],[20210108,117.89],[20210111,117.77],[20210112,117.54],[20210113,117.73],[20210114,117.87],[20210115,117.78],[20210118,117.67],[20210119,117.37],[20210120,117.44],[20210121,117.61],[20210122,117.69],[20210125,117.52],[20210126,117.73],[20210127,117.73],[20210128,117.59],[20210129,117.17],[20210201,117.56],[20210202,117.52],[20210203,117.53],[20210204,117.49],[20210205,117.52],[20210208,117.53],[20210209,117.55],[20210210,117.54],[20210211,117.62],[20210212,117.49],[20210215,117.31],[20210216,117.21],[20210217,116.92],[20210218,116.8],[20210219,116.7],[20210222,116.82],[20210223,117.02],[20210224,116.94],[20210225,116.25],[20210226,116.25],[20210301,116.67],[20210302,116.72],[20210303,116.54],[20210304,116.59],[20210305,116.81],[20210308,116.74],[20210309,116.47],[20210310,116.81],[20210311,116.91],[20210312,116.79],[20210315,116.64],[20210316,116.95],[20210317,116.73],[20210318,116.28],[20210319,116.74],[20210322,116.81],[20210323,116.58],[20210324,116.97],[20210325,116.73],[20210326,116.62],[20210329,116.81],[20210330,116.62],[20210331,116.44],[20210401,116.71],[20210406,116.76],[20210407,116.78],[20210408,116.86],[20210409,116.68],[20210412,117.02],[20210413,116.99],[20210414,116.87],[20210415,117.04],[20210416,116.94],[20210419,116.52],[20210420,116.92],[20210421,116.95],[20210422,116.96],[20210423,116.6],[20210426,116.94],[20210427,116.92],[20210428,116.85],[20210429,116.69],[20210430,116.76],[20210503,116.46],[20210504,116.96],[20210505,116.93],[20210506,116.94],[20210507,116.56],[20210510,116.88],[20210511,116.48],[20210512,116.08],[20210513,115.99],[20210514,116.24],[20210517,116.2],[20210518,116.18],[20210519,115.91],[20210520,115.84],[20210521,116.17],[20210524,116],[20210525,116.37],[20210526,116.32],[20210527,116.4],[20210528,116.24],[20210531,116.24],[20210601,116.26],[20210602,116.38],[20210603,116.34],[20210604,116.48],[20210607,116.44],[20210608,116.76],[20210609,116.91],[20210610,116.92],[20210611,117.04],[20210614,117],[20210615,116.92],[20210616,116.73],[20210617,116.86],[20210618,116.67],[20210621,116.71],[20210622,116.66],[20210623,116.74],[20210624,116.77],[20210625,116.63],[20210628,116.56],[20210629,116.73],[20210630,116.89],[20210701,116.88],[20210702,117.03],[20210705,116.93],[20210706,117.2],[20210707,117.34],[20210708,117.41],[20210709,117.28],[20210712,117.34],[20210713,117.36],[20210714,117.44],[20210715,117.49],[20210716,117.58],[20210719,117.72],[20210720,117.83],[20210721,117.77],[20210722,117.88],[20210723,117.88],[20210726,117.9],[20210727,118.02],[20210728,117.88],[20210729,118.1],[20210730,118.16],[20210802,118.23],[20210803,118.27],[20210804,118.29],[20210805,118.37],[20210806,118.14],[20210809,118.12],[20210810,118.13],[20210811,118.11],[20210812,118.1],[20210813,118.1],[20210816,118.13],[20210817,118.12],[20210818,118.17],[20210819,118.16],[20210820,118.18],[20210823,117.9],[20210824,118.08],[20210825,117.85],[20210826,117.59],[20210827,117.59],[20210830,117.6],[20210831,117.66],[20210901,117.38],[20210902,117.74],[20210903,117.64],[20210906,117.38],[20210907,117.42],[20210908,117.15],[20210909,117.6],[20210910,117.5],[20210913,117.51],[20210914,117.27],[20210915,117.48],[20210916,117.44],[20210917,117.33],[20210920,117.18],[20210921,117.5],[20210922,117.2],[20210923,117.17],[20210924,116.79],[20210927,117.03],[20210928,116.65],[20210929,117.02],[20210930,116.93],[20211001,117.04],[20211004,117.02],[20211005,116.6],[20211006,116.81],[20211007,116.85],[20211008,116.68],[20211011,116.49],[20211012,115.98],[20211013,116.1],[20211014,116.63],[20211015,116.62],[20211018,116.4],[20211019,116.25],[20211020,116.35],[20211021,115.89],[20211022,116.17],[20211025,116.32],[20211026,116.33],[20211027,116.22],[20211028,116.37],[20211029,115.72],[20211101,116.07],[20211102,116.52],[20211103,116.5],[20211104,116.87],[20211105,117.12],[20211108,117.02],[20211109,117.18],[20211110,116.95],[20211111,116.8],[20211112,116.89],[20211115,116.43],[20211116,116.31],[20211117,116.11],[20211118,116.29],[20211119,116.89],[20211122,116.42],[20211123,116.38],[20211124,115.91],[20211125,115.92],[20211126,116.16],[20211129,115.82],[20211130,115.93],[20211201,116.29],[20211202,116.6],[20211203,116.66],[20211206,116.79],[20211207,116.86],[20211208,116.32],[20211209,116.54],[20211210,116.8],[20211213,116.67],[20211214,116.85],[20211215,116.53],[20211216,116.78],[20211217,116.93],[20211220,116.96],[20211221,116.64],[20211222,116.57],[20211223,116.36],[20211224,116.08],[20211227,116.01],[20211228,116],[20211229,116.1],[20211230,116.04],[20211231,115.76],[20220103,115.53],[20220104,115.89],[20220105,115.9],[20220106,115.71],[20220107,115.6],[20220110,115.54],[20220111,115.43],[20220112,115.28],[20220113,115.36],[20220114,115.37],[20220117,115.18],[20220118,115.12],[20220119,114.81],[20220120,114.95],[20220121,115.1],[20220124,115.19],[20220125,115.04],[20220126,115],[20220127,114.82],[20220128,114.87],[20220131,114.5],[20220201,114.11],[20220202,114.1],[20220203,113.3],[20220204,112.43],[20220207,111.93],[20220208,111.93],[20220209,112.34],[20220210,111.99],[20220211,111.85],[20220214,111.74],[20220215,111.74],[20220216,111.96],[20220217,112.16],[20220218,112.3],[20220221,111.89],[20220222,111.39],[20220223,111.62],[20220224,111.18],[20220225,111.15],[20220228,111.38],[20220301,112.76],[20220302,112.17],[20220303,112.22],[20220304,112.58],[20220307,111.64],[20220308,110.78],[20220309,110.73],[20220310,110.37],[20220311,110.26],[20220314,109.9],[20220315,110.17],[20220316,110.18],[20220317,110.28],[20220318,110.32],[20220321,110.08],[20220322,109.78],[20220323,109.96],[20220324,109.98],[20220325,109.83],[20220328,109.77],[20220329,109.77],[20220330,109.68],[20220331,110.04],[20220401,110.1],[20220404,110.35],[20220405,109.83],[20220406,109.5],[20220407,109.29],[20220408,109.15],[20220411,108.79],[20220412,108.91],[20220413,108.81],[20220414,108.58],[20220419,108.22],[20220420,108.35],[20220421,108.08],[20220422,107.68],[20220425,108.02],[20220426,108.12],[20220427,107.7],[20220428,107.27],[20220429,107.03],[20220502,107.01],[20220503,107.14],[20220504,106.85],[20220505,106.7],[20220506,105.83],[20220509,105.63],[20220510,106.03],[20220511,106.27],[20220512,106.81],[20220513,106.65],[20220516,106.73],[20220517,106.14],[20220518,106.18],[20220519,106.16],[20220520,106.42],[20220523,105.94],[20220524,106.12],[20220525,106.29],[20220526,106.04],[20220527,106.26],[20220530,106.22],[20220531,105.85],[20220601,105.65],[20220602,105.47],[20220603,105.47],[20220606,104.78],[20220607,105.13],[20220608,104.8],[20220609,103.98],[20220610,103.24],[20220613,101.88],[20220614,101.2],[20220615,101.85],[20220616,101.07],[20220617,101.15],[20220620,101.09],[20220621,100.91],[20220622,101.44],[20220623,102.54],[20220624,102.32],[20220627,102.04],[20220628,101.38],[20220629,101.94],[20220630,102.25],[20220701,103.09],[20220704,102.48],[20220705,103.19],[20220706,103.7],[20220707,103.4],[20220708,103.42],[20220711,103.96],[20220712,105.04],[20220713,104.14],[20220714,104.45],[20220715,104.17],[20220718,104.44],[20220719,104.14],[20220720,104.06],[20220721,104.86],[20220722,105.43],[20220725,106.32],[20220726,105.98],[20220727,105.92],[20220728,106.75],[20220729,107.36],[20220801,107.06],[20220802,107.5],[20220803,107.08],[20220804,107.42],[20220805,106.74],[20220808,107],[20220809,106.79],[20220810,106.49],[20220811,106.21],[20220812,106.72],[20220815,107.22],[20220816,106.24],[20220817,105.41],[20220818,105.8],[20220819,105.01],[20220822,103.86],[20220823,104.26],[20220824,103.49],[20220825,104.38],[20220826,103.98],[20220829,103.42],[20220830,103.07],[20220831,102.13],[20220901,101.82],[20220902,102.35],[20220905,102.55],[20220906,102.5],[20220907,102.65],[20220908,102.09],[20220909,102.38],[20220912,102.22],[20220913,102.27],[20220914,101.69],[20220915,101.45],[20220916,101.65],[20220919,101.1],[20220920,100.36],[20220921,100.9],[20220922,100.46],[20220923,100.18],[20220926,99.8],[20220927,99.27],[20220928,98.67],[20220929,98.41],[20220930,98.73],[20221003,99.56],[20221004,99.99],[20221005,99.92],[20221006,99.56],[20221007,99.13],[20221010,98.09],[20221011,98.73],[20221012,98.44],[20221013,97.69],[20221014,97.68],[20221017,98.43],[20221018,98.1],[20221019,97.62],[20221020,97.45],[20221021,97.36],[20221024,97.71],[20221025,98.86],[20221026,99.11],[20221027,99.24],[20221028,99.44],[20221031,99.31],[20221101,99.04],[20221102,98.97],[20221103,98.48],[20221104,99.03],[20221107,99.03],[20221108,98.68],[20221109,99.59],[20221110,100.59],[20221111,100.26],[20221114,100.39],[20221115,100.7],[20221116,100.5],[20221117,100.95],[20221118,101.16],[20221121,100.74],[20221122,101.4],[20221123,101.63],[20221124,101.54],[20221125,101.67],[20221128,101.69],[20221129,102.1],[20221130,101.96],[20221201,102.79],[20221202,102.64],[20221205,102.75],[20221206,103.11],[20221207,103.21],[20221208,103.1],[20221209,102.58],[20221212,102.52],[20221213,102.27],[20221214,102.27],[20221215,101.42],[20221216,101.5],[20221219,101.44],[20221220,101.01],[20221221,101],[20221222,100.3],[20221223,100.1],[20221227,100.1],[20221228,100.3],[20221229,100.48],[20221230,100.15],[20230102,100.12],[20230103,100.19],[20230104,101.25],[20230105,100.51],[20230106,101.56],[20230109,101.53],[20230110,101.25],[20230111,101.97],[20230112,101.53],[20230113,102.5],[20230116,102.55],[20230117,102.21],[20230118,103.41],[20230119,102.3],[20230120,102.74],[20230123,102.67],[20230124,102.88],[20230125,102.98],[20230126,102.02],[20230127,101.96],[20230130,101.62],[20230131,102.54],[20230201,102.55],[20230202,104.05],[20230203,103.57],[20230206,103.19],[20230207,103.12],[20230208,102.83],[20230209,103.04],[20230210,101.83],[20230213,101.7],[20230214,102.22],[20230215,102.07],[20230216,101.19],[20230217,102.07],[20230220,101.22],[20230221,100.79],[20230222,101.64],[20230223,101.8],[20230224,101.45],[20230227,101.28]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro"},"ts":[[20180228,191.51],[20180301,191.55],[20180302,191.44],[20180303,191.44],[20180304,191.44],[20180305,191.33],[20180306,191.19],[20180307,191.27],[20180308,191.42],[20180309,191.51],[20180310,191.51],[20180311,191.51],[20180312,191.66],[20180313,191.67],[20180314,191.61],[20180315,191.4],[20180316,191.35],[20180317,191.35],[20180318,191.35],[20180319,191.14],[20180320,190.97],[20180321,190.93],[20180322,191.12],[20180323,190.93],[20180324,190.93],[20180325,190.93],[20180326,190.89],[20180327,191.05],[20180328,191.07],[20180329,191.08],[20180330,191.08],[20180331,191.08],[20180401,191.08],[20180402,191.09],[20180403,191.1],[20180404,191.15],[20180405,191.1],[20180406,191.22],[20180407,191.22],[20180408,191.22],[20180409,191.27],[20180410,191.24],[20180411,191.35],[20180412,191.36],[20180413,191.48],[20180414,191.48],[20180415,191.48],[20180416,191.53],[20180417,191.66],[20180418,191.56],[20180419,191.23],[20180420,191.15],[20180421,191.15],[20180422,191.15],[20180423,191.01],[20180424,191.02],[20180425,190.89],[20180426,191.03],[20180427,191.18],[20180428,191.18],[20180429,191.18],[20180430,191.25],[20180501,191.26],[20180502,191.16],[20180503,191.18],[20180504,191.14],[20180505,191.14],[20180506,191.14],[20180507,191.13],[20180508,191.07],[20180509,190.98],[20180510,191],[20180511,191.08],[20180512,191.08],[20180513,191.08],[20180514,190.89],[20180515,190.69],[20180516,190.65],[20180517,190.47],[20180518,190.46],[20180519,190.46],[20180520,190.46],[20180521,190.49],[20180522,190.37],[20180523,190.26],[20180524,190.33],[20180525,190.37],[20180526,190.37],[20180527,190.37],[20180528,190.55],[20180529,190.24],[20180530,189.86],[20180531,190.03],[20180601,190.14],[20180602,190.14],[20180603,190.14],[20180604,190.28],[20180605,190.43],[20180606,189.97],[20180607,189.73],[20180608,189.79],[20180609,189.79],[20180610,189.79],[20180611,189.63],[20180612,189.63],[20180613,189.79],[20180614,190.14],[20180615,190.48],[20180616,190.48],[20180617,190.48],[20180618,190.49],[20180619,190.49],[20180620,190.51],[20180621,190.54],[20180622,190.49],[20180623,190.49],[20180624,190.49],[20180625,190.33],[20180626,190.08],[20180627,189.91],[20180628,189.74],[20180629,189.74],[20180630,189.74],[20180701,189.74],[20180702,189.7],[20180703,189.77],[20180704,189.76],[20180705,189.87],[20180706,190.09],[20180707,190.09],[20180708,190.09],[20180709,190.21],[20180710,190.34],[20180711,190.33],[20180712,190.42],[20180713,190.63],[20180714,190.63],[20180715,190.63],[20180716,190.58],[20180717,190.58],[20180718,190.65],[20180719,190.6],[20180720,190.42],[20180721,190.42],[20180722,190.42],[20180723,190.25],[20180724,190.33],[20180725,190.43],[20180726,190.57],[20180727,190.65],[20180728,190.65],[20180729,190.65],[20180730,190.49],[20180731,190.52],[20180801,190.44],[20180802,190.47],[20180803,190.62],[20180804,190.62],[20180805,190.62],[20180806,190.76],[20180807,190.76],[20180808,190.79],[20180809,190.9],[20180810,190.94],[20180811,190.94],[20180812,190.94],[20180813,190.87],[20180814,190.82],[20180815,190.84],[20180816,190.79],[20180817,190.83],[20180818,190.83],[20180819,190.83],[20180820,190.82],[20180821,190.74],[20180822,190.7],[20180823,190.61],[20180824,190.54],[20180825,190.54],[20180826,190.54],[20180827,190.48],[20180828,190.35],[20180829,190.2],[20180830,190.29],[20180831,190.29],[20180901,190.29],[20180902,190.29],[20180903,190.2],[20180904,190.07],[20180905,189.86],[20180906,189.93],[20180907,189.92],[20180908,189.92],[20180909,189.92],[20180910,189.9],[20180911,189.9],[20180912,190.02],[20180913,190.06],[20180914,190.06],[20180915,190.06],[20180916,190.06],[20180917,190.05],[20180918,190.05],[20180919,190.1],[20180920,190.17],[20180921,190.31],[20180922,190.31],[20180923,190.31],[20180924,190.09],[20180925,189.85],[20180926,189.84],[20180927,189.87],[20180928,190.01],[20180929,190.01],[20180930,190.01],[20181001,190.02],[20181002,190.21],[20181003,190.15],[20181004,189.8],[20181005,189.64],[20181006,189.64],[20181007,189.64],[20181008,189.7],[20181009,189.62],[20181010,189.52],[20181011,189.51],[20181012,189.6],[20181013,189.6],[20181014,189.6],[20181015,189.61],[20181016,189.63],[20181017,189.77],[20181018,189.8],[20181019,189.64],[20181020,189.64],[20181021,189.64],[20181022,189.59],[20181023,189.59],[20181024,189.59],[20181025,189.43],[20181026,189.46],[20181027,189.46],[20181028,189.46],[20181029,189.31],[20181030,189.33],[20181031,189.3],[20181101,189.3],[20181102,189.34],[20181103,189.34],[20181104,189.34],[20181105,189.39],[20181106,189.4],[20181107,189.44],[20181108,189.45],[20181109,189.52],[20181110,189.52],[20181111,189.52],[20181112,189.49],[20181113,189.23],[20181114,189],[20181115,188.84],[20181116,188.5],[20181117,188.5],[20181118,188.5],[20181119,188.15],[20181120,187.75],[20181121,187.73],[20181122,187.82],[20181123,188.02],[20181124,188.02],[20181125,188.02],[20181126,188.02],[20181127,188],[20181128,187.9],[20181129,187.88],[20181130,187.81],[20181201,187.81],[20181202,187.81],[20181203,187.86],[20181204,187.81],[20181205,187.58],[20181206,187.53],[20181207,187.4],[20181208,187.4],[20181209,187.4],[20181210,187.29],[20181211,187.31],[20181212,187.35],[20181213,187.67],[20181214,187.86],[20181215,187.86],[20181216,187.86],[20181217,187.88],[20181218,187.87],[20181219,187.89],[20181220,187.87],[20181221,187.77],[20181222,187.77],[20181223,187.77],[20181224,187.77],[20181225,187.77],[20181226,187.77],[20181227,187.88],[20181228,187.84],[20181229,187.84],[20181230,187.84],[20181231,187.83],[20190101,187.83],[20190102,188.04],[20190103,187.84],[20190104,187.48],[20190105,187.48],[20190106,187.48],[20190107,187.31],[20190108,187.21],[20190109,187.4],[20190110,187.54],[20190111,187.71],[20190112,187.71],[20190113,187.71],[20190114,187.78],[20190115,187.98],[20190116,188.14],[20190117,188.19],[20190118,188.26],[20190119,188.26],[20190120,188.26],[20190121,188.42],[20190122,188.52],[20190123,188.51],[20190124,188.82],[20190125,188.92],[20190126,188.92],[20190127,188.92],[20190128,188.94],[20190129,188.97],[20190130,189.07],[20190131,189.53],[20190201,189.64],[20190202,189.64],[20190203,189.64],[20190204,189.71],[20190205,189.9],[20190206,190.18],[20190207,190.32],[20190208,190.27],[20190209,190.27],[20190210,190.27],[20190211,190.16],[20190212,190.18],[20190213,190.3],[20190214,190.42],[20190215,190.42],[20190216,190.42],[20190217,190.42],[20190218,190.56],[20190219,190.68],[20190220,190.68],[20190221,190.54],[20190222,190.63],[20190223,190.63],[20190224,190.63],[20190225,190.66],[20190226,190.75],[20190227,190.8],[20190228,190.74],[20190301,190.76],[20190302,190.76],[20190303,190.76],[20190304,190.92],[20190305,190.9],[20190306,190.99],[20190307,191.17],[20190308,191.1],[20190309,191.1],[20190310,191.1],[20190311,191.12],[20190312,191.35],[20190313,191.5],[20190314,191.65],[20190315,191.76],[20190316,191.76],[20190317,191.76],[20190318,191.91],[20190319,191.96],[20190320,192.01],[20190321,192.18],[20190322,192.35],[20190323,192.35],[20190324,192.35],[20190325,192.22],[20190326,192.25],[20190327,192.63],[20190328,192.66],[20190329,192.73],[20190330,192.73],[20190331,192.73],[20190401,192.81],[20190402,192.98],[20190403,192.9],[20190404,192.92],[20190405,192.9],[20190406,192.9],[20190407,192.9],[20190408,192.95],[20190409,193],[20190410,193.18],[20190411,193.25],[20190412,193.12],[20190413,193.12],[20190414,193.12],[20190415,193.19],[20190416,193.3],[20190417,193.27],[20190418,193.49],[20190419,193.49],[20190420,193.49],[20190421,193.49],[20190422,193.49],[20190423,193.54],[20190424,193.88],[20190425,193.95],[20190426,193.98],[20190427,193.98],[20190428,193.98],[20190429,194.01],[20190430,194.01],[20190501,194.02],[20190502,194.12],[20190503,194.1],[20190504,194.1],[20190505,194.1],[20190506,194.13],[20190507,194.19],[20190508,193.99],[20190509,193.86],[20190510,193.66],[20190511,193.66],[20190512,193.66],[20190513,193.59],[20190514,193.56],[20190515,193.67],[20190516,193.7],[20190517,193.8],[20190518,193.8],[20190519,193.8],[20190520,193.76],[20190521,193.64],[20190522,193.57],[20190523,193.4],[20190524,193.39],[20190525,193.39],[20190526,193.39],[20190527,193.46],[20190528,193.53],[20190529,193.51],[20190530,193.51],[20190531,193.6],[20190601,193.6],[20190602,193.6],[20190603,193.54],[20190604,193.7],[20190605,194.08],[20190606,194.15],[20190607,194.33],[20190608,194.33],[20190609,194.33],[20190610,194.33],[20190611,194.58],[20190612,194.66],[20190613,194.68],[20190614,194.77],[20190615,194.77],[20190616,194.77],[20190617,194.76],[20190618,195.44],[20190619,195.59],[20190620,195.97],[20190621,196.04],[20190622,196.04],[20190623,196.04],[20190624,196.19],[20190625,196.2],[20190626,196.09],[20190627,196.13],[20190628,196.26],[20190629,196.26],[20190630,196.26],[20190701,196.55],[20190702,196.75],[20190703,196.97],[20190704,197.18],[20190705,197.13],[20190706,197.13],[20190707,197.13],[20190708,197.13],[20190709,196.96],[20190710,196.76],[20190711,196.71],[20190712,196.67],[20190713,196.67],[20190714,196.67],[20190715,196.91],[20190716,197.03],[20190717,197.19],[20190718,197.23],[20190719,197.37],[20190720,197.37],[20190721,197.37],[20190722,197.53],[20190723,197.75],[20190724,198.09],[20190725,198.33],[20190726,198.41],[20190727,198.41],[20190728,198.41],[20190729,198.58],[20190730,198.46],[20190731,198.6],[20190801,198.6],[20190802,198.57],[20190803,198.57],[20190804,198.57],[20190805,198.31],[20190806,198.37],[20190807,198.7],[20190808,198.67],[20190809,198.74],[20190810,198.74],[20190811,198.74],[20190812,198.85],[20190813,198.8],[20190814,198.95],[20190815,199.02],[20190816,199.07],[20190817,199.07],[20190818,199.07],[20190819,198.98],[20190820,199.26],[20190821,199.24],[20190822,199.1],[20190823,199.33],[20190824,199.33],[20190825,199.33],[20190826,199.37],[20190827,199.42],[20190828,199.56],[20190829,199.53],[20190830,199.57],[20190831,199.57],[20190901,199.57],[20190902,199.49],[20190903,199.39],[20190904,199.13],[20190905,198.85],[20190906,198.93],[20190907,198.93],[20190908,198.93],[20190909,198.67],[20190910,198.42],[20190911,198.29],[20190912,198.38],[20190913,198.09],[20190914,198.09],[20190915,198.09],[20190916,198.23],[20190917,198.11],[20190918,198.07],[20190919,197.97],[20190920,198.01],[20190921,198.01],[20190922,198.01],[20190923,198.32],[20190924,198.36],[20190925,198.22],[20190926,198.21],[20190927,198.27],[20190928,198.27],[20190929,198.27],[20190930,198.34],[20191001,198.42],[20191002,198.33],[20191003,198.35],[20191004,198.36],[20191005,198.36],[20191006,198.36],[20191007,198.3],[20191008,198.35],[20191009,198.15],[20191010,197.77],[20191011,197.73],[20191012,197.73],[20191013,197.73],[20191014,197.82],[20191015,197.75],[20191016,197.64],[20191017,197.69],[20191018,197.65],[20191019,197.65],[20191020,197.65],[20191021,197.52],[20191022,197.7],[20191023,197.83],[20191024,197.91],[20191025,197.86],[20191026,197.86],[20191027,197.86],[20191028,197.75],[20191029,197.79],[20191030,197.78],[20191031,198.02],[20191101,198.02],[20191102,198.02],[20191103,198.02],[20191104,198.01],[20191105,197.98],[20191106,198.02],[20191107,197.67],[20191108,197.57],[20191109,197.57],[20191110,197.57],[20191111,197.51],[20191112,197.51],[20191113,197.62],[20191114,197.73],[20191115,197.63],[20191116,197.63],[20191117,197.63],[20191118,197.55],[20191119,197.5],[20191120,197.46],[20191121,197.19],[20191122,197.34],[20191123,197.34],[20191124,197.34],[20191125,197.43],[20191126,197.65],[20191127,197.72],[20191128,197.72],[20191129,197.69],[20191130,197.69],[20191201,197.69],[20191202,197.38],[20191203,197.65],[20191204,197.65],[20191205,197.54],[20191206,197.6],[20191207,197.6],[20191208,197.6],[20191209,197.81],[20191210,197.84],[20191211,197.98],[20191212,197.87],[20191213,198],[20191214,198],[20191215,198],[20191216,198.18],[20191217,198.27],[20191218,198.18],[20191219,198.04],[20191220,198.1],[20191221,198.1],[20191222,198.1],[20191223,198.14],[20191224,198.13],[20191225,198.13],[20191226,198.13],[20191227,198.15],[20191228,198.15],[20191229,198.15],[20191230,197.83],[20191231,197.83],[20200101,197.83],[20200102,198.03],[20200103,198.4],[20200104,198.4],[20200105,198.4],[20200106,198.38],[20200107,198.33],[20200108,198.1],[20200109,197.89],[20200110,197.95],[20200111,197.95],[20200112,197.95],[20200113,197.82],[20200114,197.84],[20200115,198.01],[20200116,198.14],[20200117,198.25],[20200118,198.25],[20200119,198.25],[20200120,198.34],[20200121,198.47],[20200122,198.62],[20200123,198.82],[20200124,198.98],[20200125,198.98],[20200126,198.98],[20200127,199.13],[20200128,198.97],[20200129,199.11],[20200130,199.23],[20200131,199.39],[20200201,199.39],[20200202,199.39],[20200203,199.42],[20200204,199.3],[20200205,199.2],[20200206,199.26],[20200207,199.37],[20200208,199.37],[20200209,199.37],[20200210,199.46],[20200211,199.42],[20200212,199.41],[20200213,199.51],[20200214,199.63],[20200215,199.63],[20200216,199.63],[20200217,199.7],[20200218,199.74],[20200219,199.79],[20200220,199.91],[20200221,199.89],[20200222,199.89],[20200223,199.89],[20200224,199.8],[20200225,199.73],[20200226,199.35],[20200227,199.18],[20200228,198.57],[20200229,198.57],[20200301,198.57],[20200302,198.56],[20200303,198.65],[20200304,198.94],[20200305,198.95],[20200306,198.35],[20200307,198.35],[20200308,198.35],[20200309,196.6],[20200310,195.87],[20200311,195.59],[20200312,193.76],[20200313,192.25],[20200314,192.25],[20200315,192.25],[20200316,189.94],[20200317,187.97],[20200318,184.47],[20200319,182.94],[20200320,183.57],[20200321,183.57],[20200322,183.57],[20200323,183.01],[20200324,182.73],[20200325,183.02],[20200326,183.77],[20200327,184.67],[20200328,184.67],[20200329,184.67],[20200330,184.94],[20200331,184.97],[20200401,185.08],[20200402,185.05],[20200403,185.02],[20200404,185.02],[20200405,185.02],[20200406,185.16],[20200407,185.54],[20200408,185.87],[20200409,187.44],[20200410,187.43],[20200411,187.43],[20200412,187.43],[20200413,187.43],[20200414,188.97],[20200415,189.55],[20200416,189.23],[20200417,189.36],[20200418,189.36],[20200419,189.36],[20200420,189.18],[20200421,189.02],[20200422,188.72],[20200423,189.26],[20200424,189.79],[20200425,189.79],[20200426,189.79],[20200427,190.16],[20200428,190.5],[20200429,190.7],[20200430,191.24],[20200501,191.26],[20200502,191.26],[20200503,191.26],[20200504,190.86],[20200505,190.96],[20200506,190.57],[20200507,190.42],[20200508,190.55],[20200509,190.55],[20200510,190.55],[20200511,190.4],[20200512,190.22],[20200513,190.12],[20200514,189.79],[20200515,189.72],[20200516,189.72],[20200517,189.72],[20200518,189.51],[20200519,189.67],[20200520,190.04],[20200521,190.15],[20200522,190.6],[20200523,190.6],[20200524,190.6],[20200525,190.61],[20200526,190.86],[20200527,191.48],[20200528,191.83],[20200529,191.99],[20200530,191.99],[20200531,191.99],[20200601,191.93],[20200602,192.22],[20200603,192.63],[20200604,193.19],[20200605,194.21],[20200606,194.21],[20200607,194.21],[20200608,194.81],[20200609,194.54],[20200610,194.24],[20200611,194.1],[20200612,194.03],[20200613,194.03],[20200614,194.03],[20200615,193.89],[20200616,194.65],[20200617,194.64],[20200618,194.45],[20200619,194.48],[20200620,194.48],[20200621,194.48],[20200622,194.48],[20200623,194.38],[20200624,194.32],[20200625,194.35],[20200626,194.35],[20200627,194.35],[20200628,194.35],[20200629,194.18],[20200630,194.24],[20200701,194.03],[20200702,194.43],[20200703,194.6],[20200704,194.6],[20200705,194.6],[20200706,194.78],[20200707,194.74],[20200708,194.83],[20200709,194.94],[20200710,194.97],[20200711,194.97],[20200712,194.97],[20200713,194.71],[20200714,194.91],[20200715,195.19],[20200716,195.46],[20200717,195.59],[20200718,195.59],[20200719,195.59],[20200720,195.8],[20200721,196.25],[20200722,196.57],[20200723,196.68],[20200724,196.44],[20200725,196.44],[20200726,196.44],[20200727,196.68],[20200728,196.84],[20200729,196.77],[20200730,196.9],[20200731,196.85],[20200801,196.85],[20200802,196.85],[20200803,196.7],[20200804,196.9],[20200805,196.85],[20200806,197.11],[20200807,197.13],[20200808,197.13],[20200809,197.13],[20200810,197.34],[20200811,197.4],[20200812,197.34],[20200813,197.25],[20200814,197.24],[20200815,197.24],[20200816,197.24],[20200817,197.33],[20200818,197.48],[20200819,197.58],[20200820,197.7],[20200821,197.79],[20200822,197.79],[20200823,197.79],[20200824,197.79],[20200825,197.52],[20200826,197.37],[20200827,197.4],[20200828,197.38],[20200829,197.38],[20200830,197.38],[20200831,197.32],[20200901,197.44],[20200902,197.83],[20200903,198.04],[20200904,197.94],[20200905,197.94],[20200906,197.94],[20200907,197.89],[20200908,197.94],[20200909,197.76],[20200910,197.55],[20200911,197.79],[20200912,197.79],[20200913,197.79],[20200914,197.87],[20200915,197.86],[20200916,197.9],[20200917,198.04],[20200918,198.08],[20200919,198.08],[20200920,198.08],[20200921,198.06],[20200922,197.76],[20200923,197.74],[20200924,197.54],[20200925,197.4],[20200926,197.4],[20200927,197.4],[20200928,197.43],[20200929,197.58],[20200930,197.61],[20201001,197.78],[20201002,197.94],[20201003,197.94],[20201004,197.94],[20201005,198.03],[20201006,198.25],[20201007,198.22],[20201008,198.47],[20201009,198.6],[20201010,198.6],[20201011,198.6],[20201012,198.72],[20201013,198.84],[20201014,198.95],[20201015,198.98],[20201016,199.05],[20201017,199.05],[20201018,199.05],[20201019,199.12],[20201020,199.09],[20201021,199.07],[20201022,198.97],[20201023,198.96],[20201024,198.96],[20201025,198.96],[20201026,198.96],[20201027,199.11],[20201028,198.96],[20201029,198.88],[20201030,198.75],[20201031,198.75],[20201101,198.75],[20201102,198.76],[20201103,198.92],[20201104,199.16],[20201105,199.61],[20201106,199.7],[20201107,199.7],[20201108,199.7],[20201109,199.86],[20201110,199.8],[20201111,200],[20201112,200.11],[20201113,200.22],[20201114,200.22],[20201115,200.22],[20201116,200.39],[20201117,200.56],[20201118,200.63],[20201119,200.68],[20201120,200.85],[20201121,200.85],[20201122,200.85],[20201123,200.88],[20201124,201.07],[20201125,201.11],[20201126,201.18],[20201127,201.21],[20201128,201.21],[20201129,201.21],[20201130,201.12],[20201201,200.95],[20201202,200.94],[20201203,201.23],[20201204,201.31],[20201205,201.31],[20201206,201.31],[20201207,201.56],[20201208,201.72],[20201209,201.75],[20201210,201.72],[20201211,201.88],[20201212,201.88],[20201213,201.88],[20201214,201.8],[20201215,201.74],[20201216,201.49],[20201217,201.58],[20201218,201.6],[20201219,201.6],[20201220,201.6],[20201221,201.59],[20201222,201.55],[20201223,201.37],[20201224,201.35],[20201225,201.35],[20201226,201.35],[20201227,201.35],[20201228,201.35],[20201229,201.57],[20201230,201.53],[20201231,201.52],[20210101,201.52],[20210102,201.52],[20210103,201.52],[20210104,201.83],[20210105,201.86],[20210106,201.8],[20210107,201.93],[20210108,202],[20210109,202],[20210110,202],[20210111,201.88],[20210112,201.54],[20210113,201.7],[20210114,201.89],[20210115,201.78],[20210116,201.78],[20210117,201.78],[20210118,201.65],[20210119,201.62],[20210120,201.76],[20210121,201.67],[20210122,201.69],[20210123,201.69],[20210124,201.69],[20210125,201.86],[20210126,201.72],[20210127,201.66],[20210128,201.46],[20210129,201.36],[20210130,201.36],[20210131,201.36],[20210201,201.49],[20210202,201.5],[20210203,201.58],[20210204,201.55],[20210205,201.55],[20210206,201.55],[20210207,201.55],[20210208,201.56],[20210209,201.59],[20210210,201.61],[20210211,201.7],[20210212,201.57],[20210213,201.57],[20210214,201.57],[20210215,201.32],[20210216,201.22],[20210217,201.22],[20210218,201.12],[20210219,200.95],[20210220,200.95],[20210221,200.95],[20210222,201.01],[20210223,200.88],[20210224,200.82],[20210225,200.37],[20210226,200.21],[20210227,200.21],[20210228,200.21],[20210301,200.71],[20210302,200.82],[20210303,200.7],[20210304,200.68],[20210305,200.54],[20210306,200.54],[20210307,200.54],[20210308,200.42],[20210309,200.51],[20210310,200.5],[20210311,200.7],[20210312,200.58],[20210313,200.58],[20210314,200.58],[20210315,200.71],[20210316,200.76],[20210317,200.52],[20210318,200.28],[20210319,200.42],[20210320,200.42],[20210321,200.42],[20210322,200.5],[20210323,200.63],[20210324,200.72],[20210325,200.85],[20210326,200.72],[20210327,200.72],[20210328,200.72],[20210329,200.63],[20210330,200.38],[20210331,200.54],[20210401,200.91],[20210402,200.91],[20210403,200.91],[20210404,200.91],[20210405,200.91],[20210406,201.05],[20210407,201.14],[20210408,201.21],[20210409,201.02],[20210410,201.02],[20210411,201.02],[20210412,201.09],[20210413,200.96],[20210414,200.88],[20210415,200.98],[20210416,200.94],[20210417,200.94],[20210418,200.94],[20210419,200.82],[20210420,200.89],[20210421,200.93],[20210422,200.92],[20210423,200.93],[20210424,200.93],[20210425,200.93],[20210426,200.91],[20210427,200.9],[20210428,200.79],[20210429,200.67],[20210430,200.74],[20210501,200.74],[20210502,200.74],[20210503,200.73],[20210504,200.88],[20210505,200.88],[20210506,200.87],[20210507,200.82],[20210508,200.82],[20210509,200.82],[20210510,200.78],[20210511,200.49],[20210512,200.29],[20210513,200.24],[20210514,200.14],[20210515,200.14],[20210516,200.14],[20210517,200.11],[20210518,200.1],[20210519,199.98],[20210520,199.87],[20210521,200.01],[20210522,200.01],[20210523,200.01],[20210524,200.01],[20210525,200.27],[20210526,200.48],[20210527,200.39],[20210528,200.43],[20210529,200.43],[20210530,200.43],[20210531,200.43],[20210601,200.5],[20210602,200.64],[20210603,200.65],[20210604,200.75],[20210605,200.75],[20210606,200.75],[20210607,200.76],[20210608,200.91],[20210609,201.11],[20210610,201.14],[20210611,201.35],[20210612,201.35],[20210613,201.35],[20210614,201.33],[20210615,201.23],[20210616,201.22],[20210617,201.06],[20210618,201.1],[20210619,201.1],[20210620,201.1],[20210621,200.91],[20210622,200.81],[20210623,200.85],[20210624,200.93],[20210625,200.82],[20210626,200.82],[20210627,200.82],[20210628,200.9],[20210629,200.91],[20210630,201.07],[20210701,201.07],[20210702,201.25],[20210703,201.25],[20210704,201.25],[20210705,201.17],[20210706,201.41],[20210707,201.66],[20210708,201.77],[20210709,201.64],[20210710,201.64],[20210711,201.64],[20210712,201.68],[20210713,201.7],[20210714,201.8],[20210715,201.91],[20210716,202],[20210717,202],[20210718,202],[20210719,202.12],[20210720,202.28],[20210721,202.21],[20210722,202.3],[20210723,202.35],[20210724,202.35],[20210725,202.35],[20210726,202.39],[20210727,202.52],[20210728,202.61],[20210729,202.64],[20210730,202.72],[20210731,202.72],[20210801,202.72],[20210802,202.83],[20210803,202.89],[20210804,203],[20210805,203.06],[20210806,202.83],[20210807,202.83],[20210808,202.83],[20210809,202.78],[20210810,202.79],[20210811,202.73],[20210812,202.74],[20210813,202.71],[20210814,202.71],[20210815,202.71],[20210816,202.72],[20210817,202.75],[20210818,202.78],[20210819,202.77],[20210820,202.78],[20210821,202.78],[20210822,202.78],[20210823,202.69],[20210824,202.68],[20210825,202.45],[20210826,202.29],[20210827,202.3],[20210828,202.3],[20210829,202.3],[20210830,202.36],[20210831,202.21],[20210901,202.1],[20210902,202.18],[20210903,202.1],[20210904,202.1],[20210905,202.1],[20210906,202.07],[20210907,201.89],[20210908,201.85],[20210909,201.97],[20210910,201.96],[20210911,201.96],[20210912,201.96],[20210913,201.99],[20210914,202],[20210915,201.99],[20210916,201.93],[20210917,201.82],[20210918,201.82],[20210919,201.82],[20210920,201.9],[20210921,201.94],[20210922,201.92],[20210923,201.64],[20210924,201.42],[20210925,201.42],[20210926,201.42],[20210927,201.33],[20210928,201.17],[20210929,201.29],[20210930,201.22],[20211001,201.3],[20211002,201.3],[20211003,201.3],[20211004,201.23],[20211005,201.1],[20211006,200.89],[20211007,200.94],[20211008,200.78],[20211009,200.78],[20211010,200.78],[20211011,200.47],[20211012,200.19],[20211013,200.22],[20211014,200.58],[20211015,200.64],[20211016,200.64],[20211017,200.64],[20211018,200.37],[20211019,200.26],[20211020,200.33],[20211021,200.18],[20211022,200.1],[20211023,200.1],[20211024,200.1],[20211025,200.18],[20211026,200.27],[20211027,200.47],[20211028,200.32],[20211029,199.92],[20211030,199.92],[20211031,199.92],[20211101,199.93],[20211102,200.3],[20211103,200.39],[20211104,200.78],[20211105,201.11],[20211106,201.11],[20211107,201.11],[20211108,201.11],[20211109,201.25],[20211110,201.06],[20211111,200.84],[20211112,200.85],[20211113,200.85],[20211114,200.85],[20211115,200.63],[20211116,200.46],[20211117,200.25],[20211118,200.41],[20211119,200.8],[20211120,200.8],[20211121,200.8],[20211122,200.61],[20211123,200.16],[20211124,199.92],[20211125,199.84],[20211126,199.64],[20211127,199.64],[20211128,199.64],[20211129,199.58],[20211130,199.76],[20211201,199.91],[20211202,200.25],[20211203,200.4],[20211204,200.4],[20211205,200.4],[20211206,200.51],[20211207,200.64],[20211208,200.49],[20211209,200.59],[20211210,200.58],[20211211,200.58],[20211212,200.58],[20211213,200.72],[20211214,200.68],[20211215,200.59],[20211216,200.59],[20211217,200.74],[20211218,200.74],[20211219,200.74],[20211220,200.73],[20211221,200.48],[20211222,200.34],[20211223,200.16],[20211224,200.15],[20211225,200.15],[20211226,200.15],[20211227,200.08],[20211228,200.07],[20211229,199.88],[20211230,199.82],[20211231,199.79],[20220101,199.79],[20220102,199.79],[20220103,199.59],[20220104,199.61],[20220105,199.58],[20220106,199.35],[20220107,199.23],[20220108,199.23],[20220109,199.23],[20220110,199.09],[20220111,198.96],[20220112,199.03],[20220113,199.08],[20220114,198.82],[20220115,198.82],[20220116,198.82],[20220117,198.59],[20220118,198.39],[20220119,198.33],[20220120,198.48],[20220121,198.62],[20220122,198.62],[20220123,198.62],[20220124,198.62],[20220125,198.41],[20220126,198.39],[20220127,198.12],[20220128,197.79],[20220129,197.79],[20220130,197.79],[20220131,197.36],[20220201,197.23],[20220202,197.22],[20220203,196.42],[20220204,195.02],[20220205,195.02],[20220206,195.02],[20220207,194.15],[20220208,194.19],[20220209,194.63],[20220210,194.32],[20220211,194.02],[20220212,194.02],[20220213,194.02],[20220214,193.74],[20220215,193.53],[20220216,193.75],[20220217,193.95],[20220218,194.1],[20220219,194.1],[20220220,194.1],[20220221,193.85],[20220222,193.12],[20220223,193.07],[20220224,192.64],[20220225,192.61],[20220226,192.61],[20220227,192.61],[20220228,192.7],[20220301,194.06],[20220302,193.64],[20220303,193.45],[20220304,193.8],[20220305,193.8],[20220306,193.8],[20220307,192.65],[20220308,191.8],[20220309,191.53],[20220310,191.14],[20220311,190.97],[20220312,190.97],[20220313,190.97],[20220314,190.53],[20220315,190.62],[20220316,190.66],[20220317,190.93],[20220318,191.25],[20220319,191.25],[20220320,191.25],[20220321,191.01],[20220322,190.62],[20220323,190.83],[20220324,190.56],[20220325,190.38],[20220326,190.38],[20220327,190.38],[20220328,190.23],[20220329,190.31],[20220330,190.3],[20220331,190.87],[20220401,190.88],[20220402,190.88],[20220403,190.88],[20220404,191.22],[20220405,190.68],[20220406,190.24],[20220407,189.97],[20220408,189.69],[20220409,189.69],[20220410,189.69],[20220411,189.01],[20220412,188.94],[20220413,188.97],[20220414,188.8],[20220415,188.8],[20220416,188.8],[20220417,188.8],[20220418,188.8],[20220419,188.29],[20220420,188.44],[20220421,187.93],[20220422,187.38],[20220423,187.38],[20220424,187.38],[20220425,187.57],[20220426,187.65],[20220427,187.3],[20220428,186.87],[20220429,186.46],[20220430,186.46],[20220501,186.46],[20220502,186.38],[20220503,186.14],[20220504,185.84],[20220505,185.71],[20220506,184.62],[20220507,184.62],[20220508,184.62],[20220509,184.33],[20220510,184.56],[20220511,184.8],[20220512,185.45],[20220513,185.36],[20220514,185.36],[20220515,185.36],[20220516,185.31],[20220517,185.01],[20220518,184.87],[20220519,184.83],[20220520,184.9],[20220521,184.9],[20220522,184.9],[20220523,184.63],[20220524,184.71],[20220525,184.79],[20220526,184.78],[20220527,185.11],[20220528,185.11],[20220529,185.11],[20220530,184.88],[20220531,184.54],[20220601,184.29],[20220602,184.03],[20220603,183.84],[20220604,183.84],[20220605,183.84],[20220606,183.72],[20220607,183.49],[20220608,183.16],[20220609,182.42],[20220610,181.37],[20220611,181.37],[20220612,181.37],[20220613,179.41],[20220614,178.29],[20220615,178.57],[20220616,177.92],[20220617,177.92],[20220618,177.92],[20220619,177.92],[20220620,177.66],[20220621,177.55],[20220622,178.07],[20220623,178.58],[20220624,179.05],[20220625,179.05],[20220626,179.05],[20220627,178.56],[20220628,177.86],[20220629,177.92],[20220630,178.29],[20220701,179.1],[20220702,179.1],[20220703,179.1],[20220704,178.77],[20220705,179.53],[20220706,180.03],[20220707,179.73],[20220708,180.14],[20220709,180.14],[20220710,180.14],[20220711,180.69],[20220712,181.42],[20220713,181.12],[20220714,180.71],[20220715,181],[20220716,181],[20220717,181],[20220718,180.73],[20220719,180.44],[20220720,181.16],[20220721,181.25],[20220722,182.74],[20220723,182.74],[20220724,182.74],[20220725,183.25],[20220726,183.67],[20220727,183.54],[20220728,184.33],[20220729,184.65],[20220730,184.65],[20220731,184.65],[20220801,185.01],[20220802,185.07],[20220803,184.56],[20220804,184.95],[20220805,184.46],[20220806,184.46],[20220807,184.46],[20220808,184.55],[20220809,184.4],[20220810,184.59],[20220811,184.54],[20220812,184.46],[20220813,184.46],[20220814,184.46],[20220815,184.74],[20220816,184.75],[20220817,183.68],[20220818,183.31],[20220819,182.44],[20220820,182.44],[20220821,182.44],[20220822,181.59],[20220823,181.18],[20220824,180.97],[20220825,181.38],[20220826,181.06],[20220827,181.06],[20220828,181.06],[20220829,180.42],[20220830,179.88],[20220831,179.21],[20220901,178.73],[20220902,179.13],[20220903,179.13],[20220904,179.13],[20220905,178.81],[20220906,178.74],[20220907,178.85],[20220908,178.46],[20220909,178.62],[20220910,178.62],[20220911,178.62],[20220912,179.01],[20220913,178.64],[20220914,178.32],[20220915,178.08],[20220916,177.72],[20220917,177.72],[20220918,177.72],[20220919,177.59],[20220920,176.82],[20220921,176.67],[20220922,176.17],[20220923,175.54],[20220924,175.54],[20220925,175.54],[20220926,174.78],[20220927,174.3],[20220928,173.79],[20220929,173.42],[20220930,173.78],[20221001,173.78],[20221002,173.78],[20221003,174.3],[20221004,175.35],[20221005,174.74],[20221006,174.22],[20221007,173.65],[20221008,173.65],[20221009,173.65],[20221010,173.1],[20221011,172.77],[20221012,172.52],[20221013,172.19],[20221014,172.36],[20221015,172.36],[20221016,172.36],[20221017,172.37],[20221018,172.54],[20221019,172.06],[20221020,171.74],[20221021,171.5],[20221022,171.5],[20221023,171.5],[20221024,172.07],[20221025,172.7],[20221026,173.09],[20221027,173.88],[20221028,173.74],[20221029,173.74],[20221030,173.74],[20221031,173.77],[20221101,173.94],[20221102,174.03],[20221103,173.41],[20221104,173.42],[20221105,173.42],[20221106,173.42],[20221107,173.49],[20221108,173.59],[20221109,174.14],[20221110,175.23],[20221111,175.48],[20221112,175.48],[20221113,175.48],[20221114,175.67],[20221115,176.04],[20221116,176.47],[20221117,176.5],[20221118,176.6],[20221119,176.6],[20221120,176.6],[20221121,176.81],[20221122,177.08],[20221123,177.38],[20221124,178.13],[20221125,177.74],[20221126,177.74],[20221127,177.74],[20221128,177.63],[20221129,178.12],[20221130,178.06],[20221201,179.04],[20221202,179.09],[20221203,179.09],[20221204,179.09],[20221205,179.13],[20221206,179.52],[20221207,179.67],[20221208,179.54],[20221209,179],[20221210,179],[20221211,179],[20221212,178.81],[20221213,179.08],[20221214,179.24],[20221215,178.49],[20221216,177.57],[20221217,177.57],[20221218,177.57],[20221219,177.47],[20221220,176.92],[20221221,176.83],[20221222,176.62],[20221223,176.37],[20221224,176.37],[20221225,176.37],[20221226,176.37],[20221227,176.08],[20221228,175.96],[20221229,176.13],[20221230,175.9],[20221231,175.9],[20230101,175.9],[20230102,176.1],[20230103,176.49],[20230104,177.14],[20230105,176.98],[20230106,177.46],[20230107,177.46],[20230108,177.46],[20230109,177.63],[20230110,177.41],[20230111,177.92],[20230112,178.57],[20230113,178.87],[20230114,178.87],[20230115,178.87],[20230116,178.91],[20230117,179.31],[20230118,180.02],[20230119,179.81],[20230120,179.36],[20230121,179.36],[20230122,179.36],[20230123,179.24],[20230124,179.48],[20230125,179.78],[20230126,179.56],[20230127,179.45],[20230128,179.45],[20230129,179.45],[20230130,179.1],[20230131,179.2],[20230201,179.29],[20230202,180.75],[20230203,180.7],[20230204,180.7],[20230205,180.7],[20230206,180.24],[20230207,180.04],[20230208,179.79],[20230209,180.08],[20230210,179.59],[20230211,179.59],[20230212,179.59],[20230213,179.37],[20230214,179.06],[20230215,178.77],[20230216,178.65],[20230217,178.67],[20230218,178.67],[20230219,178.67],[20230220,178.7],[20230221,178.08],[20230222,178],[20230223,178.2],[20230224,177.95],[20230225,177.95],[20230226,177.95],[20230227,177.64],[20230228,176.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.020,67€ |
| 2020 | 975,97€ |
| 2021 | 1.065,65€ |
| 2022 | 1.001,42€ |
| 2023 | 926,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,56% |
| 3 M | 1,05% |
| 6 M | 3,17% |
| lfd. Jahr | 1,38% |
| 1 Jahr | -7,51% |
| 3 Jahre | -5,09% |
| 5 Jahre | -7,55% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,17% |
| Wertentwicklung seit Auflage | 1,51% |
Das Ziel besteht darin, die Wertentwicklung des Bloomberg Barclays MSCI Euro Corporate ESG Sustainability SRI Index nachzubilden und den Tracking Error zwischen dem Nettoinventarwert des Fonds und der Wertentwicklung des Index zu minimieren. Der Bloomberg Barclays MSCI Euro Corporate ESG Sustainability SRI Index ist ein Anleihenindex, der festverzinsliche, auf Euro lautende Unternehmensanleihen mit Investment-Grade-Rating repräsentiert. Das Engagement im Index wird durch eine direkte Replikation erreicht.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 2.067 | 0.863000 |
| 03.2019 - 03.2020 | -4.3797 | -4.131000 |
| 03.2020 - 03.2021 | 9.1886 | 8.642600 |
| 03.2021 - 03.2022 | -6.0269 | -5.145600 |
| 03.2022 - 03.2023 | -7.5066 | -6.665600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,07% | 8,09% | 6,46% | k.A. |
| Sharpe Ratio | -1,00 | -0,53 | -0,23 | k.A. |
| Tracking Error | 2,78% | 2,01% | 1,60% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,18 | 1,18 | k.A. |
| Treynor Ratio | -7,94 | -3,60 | -1,24 | k.A. |
Die 10 größten Wertpapierbestände (31. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (31. 03. 2023)
| Frankreich | 22,36% |
| USA | 20,67% |
| Deutschland | 13,62% |
| Großbritannien | 8,79% |
| Spanien | 5,82% |
| Niederlande | 5,48% |
| Europa | 4,42% |
| Italien | 3,95% |
| Schweiz | 3,49% |
| Schweden | 3,46% |
Branchenverteilung (31. 03. 2023)
| Industrie / Investitionsgüter | 55,04% |
| Finanzen | 45,20% |
| Divers | 0,17% |
| Kasse | -0,41% |
Assetverteilung (31. 03. 2023)
| Renten | 100,41% |
| Geldmarkt/Kasse | -0,41% |
Währungsverteilung (31. 03. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8392KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 126KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 10656KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6463KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 0,18% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,35% |
| 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: | Frau Stéphanie Pless Herr Fadil Hannane Herr Laurent Caudamine |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.04.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.194,50 Mio. EUR |