Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A112T8
ISIN: DE000A112T83
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (25. 05. 2023)
67,31 €
-0,13 € / -0,20%
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":"OVID Infrastructure HY Income UI R"},"ts":[[20180525,101.98],[20180528,102.05],[20180529,101.43],[20180530,101.55],[20180601,101.93],[20180604,102.19],[20180605,102.51],[20180606,102.33],[20180607,102.22],[20180608,102.13],[20180611,102.17],[20180612,102.15],[20180613,102.23],[20180614,102.06],[20180615,102.14],[20180618,102.09],[20180619,101.98],[20180620,101.93],[20180621,101.85],[20180622,101.85],[20180625,101.62],[20180626,101.33],[20180627,101.07],[20180628,100.92],[20180629,100.93],[20180702,100.88],[20180703,100.94],[20180704,101.01],[20180705,101.1],[20180706,101.32],[20180709,101.57],[20180710,101.9],[20180711,101.65],[20180712,101.86],[20180713,102.06],[20180716,102.17],[20180717,101.98],[20180718,102.15],[20180719,102.34],[20180720,102.27],[20180723,102.21],[20180724,102.27],[20180725,102.45],[20180726,102.44],[20180727,102.5],[20180730,102.53],[20180731,102.55],[20180801,102.58],[20180802,102.36],[20180803,102.31],[20180806,102.38],[20180807,102.43],[20180808,102.45],[20180809,102.46],[20180810,102.33],[20180813,102.09],[20180814,102.11],[20180815,102.07],[20180816,102.02],[20180817,102.04],[20180820,102.1],[20180821,102.17],[20180822,102.22],[20180823,102.27],[20180824,102.3],[20180827,102.35],[20180828,102.41],[20180829,102.42],[20180830,102.14],[20180831,102.07],[20180903,101.93],[20180904,101.72],[20180905,101.59],[20180906,101.51],[20180907,101.59],[20180910,101.71],[20180911,101.77],[20180912,101.77],[20180913,101.42],[20180914,101.53],[20180917,101.47],[20180918,101.47],[20180919,101.53],[20180920,101.65],[20180921,101.78],[20180924,101.7],[20180925,101.63],[20180926,101.69],[20180927,101.71],[20180928,101.62],[20181001,101.7],[20181002,101.73],[20181004,101.63],[20181005,101.58],[20181008,101.54],[20181009,101.33],[20181010,101.27],[20181011,100.92],[20181012,101.13],[20181015,100.88],[20181016,100.82],[20181017,100.89],[20181018,100.73],[20181019,100.57],[20181022,100.58],[20181023,100.41],[20181024,100.38],[20181025,100.11],[20181026,99.9],[20181029,99.77],[20181030,99.71],[20181031,99.56],[20181101,99.69],[20181102,99.89],[20181105,99.89],[20181106,99.9],[20181107,100.02],[20181108,100.14],[20181109,100],[20181112,99.57],[20181113,99.25],[20181114,99.07],[20181115,98.68],[20181116,98.23],[20181119,97.61],[20181120,97.3],[20181121,97.46],[20181122,97.37],[20181123,97.24],[20181126,97.22],[20181127,97.11],[20181128,97.12],[20181129,97.31],[20181130,97.2],[20181203,97.51],[20181204,97.3],[20181205,97.03],[20181206,96.85],[20181207,96.82],[20181210,96.65],[20181211,96.64],[20181212,96.85],[20181213,97.23],[20181214,97.24],[20181217,97.2],[20181218,97.08],[20181219,97.05],[20181220,96.86],[20181221,96.68],[20181227,96.6],[20181228,96.65],[20190102,96.6],[20190103,96.47],[20190104,96.38],[20190107,96.65],[20190108,97.1],[20190109,97.45],[20190110,97.27],[20190111,97.58],[20190114,97.58],[20190115,97.68],[20190116,98],[20190117,98.13],[20190118,98.21],[20190121,98.28],[20190122,98.11],[20190123,98.12],[20190124,98.15],[20190125,98.26],[20190128,98.31],[20190129,98.24],[20190130,98.28],[20190131,98.7],[20190201,98.71],[20190204,98.85],[20190205,99.11],[20190206,99.31],[20190207,99.15],[20190208,98.94],[20190211,98.91],[20190212,99.09],[20190213,99.28],[20190214,99.31],[20190215,99.33],[20190218,99.52],[20190219,99.42],[20190220,99.46],[20190221,99.7],[20190222,99.73],[20190225,99.91],[20190226,100.16],[20190227,100.3],[20190228,100.3],[20190301,100.39],[20190304,100.42],[20190305,100.47],[20190306,100.4],[20190307,100.29],[20190308,100.15],[20190311,100.21],[20190312,100.44],[20190313,100.56],[20190314,100.7],[20190315,100.72],[20190318,100.86],[20190319,100.98],[20190320,100.92],[20190321,100.89],[20190322,100.88],[20190325,100.87],[20190326,101],[20190327,101.03],[20190328,101.17],[20190329,101.35],[20190401,101.55],[20190402,101.69],[20190403,101.83],[20190404,101.82],[20190405,101.78],[20190408,101.78],[20190409,101.75],[20190410,102.22],[20190411,102.43],[20190412,101.85],[20190415,101.99],[20190416,101.84],[20190417,101.98],[20190418,102.06],[20190423,101.97],[20190424,102.12],[20190425,101.92],[20190426,101.86],[20190429,101.96],[20190430,101.98],[20190502,102.04],[20190503,101.87],[20190506,101.82],[20190507,101.59],[20190508,101.43],[20190509,101.35],[20190510,101.41],[20190513,101.27],[20190514,101.21],[20190515,101.21],[20190516,101.27],[20190517,101.51],[20190520,101.69],[20190521,101.76],[20190522,101.73],[20190523,101.38],[20190524,101.31],[20190527,101.54],[20190528,101.26],[20190529,101],[20190531,100.64],[20190603,100.68],[20190604,100.74],[20190605,100.82],[20190606,101.01],[20190607,101.15],[20190611,101.77],[20190612,101.71],[20190613,101.76],[20190614,101.77],[20190617,101.83],[20190618,102.13],[20190619,102.4],[20190621,102.55],[20190624,102.45],[20190625,102.42],[20190626,102.45],[20190627,102.64],[20190628,102.81],[20190701,103.09],[20190702,103.42],[20190703,103.67],[20190704,103.73],[20190705,103.76],[20190708,103.69],[20190709,103.45],[20190710,103.48],[20190711,103.61],[20190712,103.61],[20190715,103.56],[20190716,103.38],[20190717,103.23],[20190718,103.02],[20190719,103.02],[20190722,102.99],[20190723,103.19],[20190724,103.36],[20190725,103.73],[20190726,103.73],[20190729,103.73],[20190730,103.54],[20190731,103.61],[20190801,103.37],[20190802,103.06],[20190805,102.81],[20190806,102.86],[20190807,102.92],[20190808,103],[20190809,103],[20190812,102.64],[20190813,102.45],[20190814,102.33],[20190815,102.22],[20190816,102.32],[20190819,102.36],[20190820,102.43],[20190821,102.81],[20190822,103.05],[20190823,103.13],[20190826,103.13],[20190827,103.15],[20190828,103.16],[20190829,103.24],[20190830,103.11],[20190902,103.13],[20190903,103.09],[20190904,103.4],[20190905,103.68],[20190906,103.82],[20190909,103.86],[20190910,103.73],[20190911,103.67],[20190912,103.91],[20190913,103.94],[20190916,103.86],[20190917,103.94],[20190918,103.92],[20190919,103.91],[20190920,103.99],[20190923,103.99],[20190924,103.91],[20190925,103.56],[20190926,103.64],[20190927,103.76],[20190930,103.77],[20191001,103.91],[20191002,103.66],[20191004,103.43],[20191007,103.44],[20191008,103.22],[20191009,103.37],[20191010,103.26],[20191011,103.62],[20191014,103.5],[20191015,103.56],[20191016,103.43],[20191017,103.51],[20191018,103.04],[20191021,102.98],[20191022,103.03],[20191023,103.07],[20191024,103],[20191025,103.02],[20191028,103.06],[20191029,103.05],[20191030,102.98],[20191031,103.04],[20191101,103.18],[20191104,103.41],[20191105,103.47],[20191106,103.48],[20191107,103.45],[20191108,103.38],[20191111,103.31],[20191112,103.32],[20191113,103.26],[20191114,103.21],[20191115,103.32],[20191118,103.3],[20191119,103.38],[20191120,103.32],[20191121,103.29],[20191122,103.43],[20191125,103.58],[20191126,103.6],[20191127,103.87],[20191128,103.93],[20191129,103.94],[20191202,103.85],[20191203,103.85],[20191204,103.85],[20191205,103.89],[20191206,103.98],[20191209,104.15],[20191210,104.15],[20191211,104.23],[20191212,104.19],[20191213,104.4],[20191216,104.53],[20191217,104.68],[20191218,104.69],[20191219,104.78],[20191220,104.88],[20191223,105.02],[20191227,105.2],[20191230,105.37],[20200102,105.39],[20200103,105.4],[20200106,105.42],[20200107,105.44],[20200108,105.4],[20200109,105.56],[20200110,105.74],[20200113,105.87],[20200114,105.83],[20200115,105.84],[20200116,105.85],[20200117,106.12],[20200120,106.18],[20200121,106.16],[20200122,106.13],[20200123,106.04],[20200124,105.98],[20200127,105.7],[20200128,105.7],[20200129,105.78],[20200130,105.61],[20200131,105.56],[20200203,105.46],[20200204,105.7],[20200205,105.84],[20200206,105.95],[20200207,105.97],[20200210,105.98],[20200211,106.08],[20200212,106.21],[20200213,106.34],[20200214,106.61],[20200217,106.62],[20200218,106.74],[20200219,106.88],[20200220,107.09],[20200221,106.97],[20200224,106.41],[20200225,106.28],[20200226,105.89],[20200227,105.27],[20200228,104.04],[20200302,104.3],[20200303,104.85],[20200304,105.05],[20200305,104.84],[20200306,103.87],[20200309,100.68],[20200310,100.95],[20200311,100.13],[20200312,96.6],[20200313,95.92],[20200316,92.64],[20200317,90.74],[20200318,87.57],[20200319,86.42],[20200320,88],[20200323,85.77],[20200324,86.92],[20200325,87.88],[20200326,89.37],[20200327,89.87],[20200330,88.99],[20200331,89.65],[20200401,89.27],[20200402,89.15],[20200403,88.87],[20200406,89.21],[20200407,90.04],[20200408,90.6],[20200409,91.6],[20200414,93.52],[20200415,93.7],[20200416,93.73],[20200417,94.03],[20200420,94.31],[20200421,93.64],[20200422,93.61],[20200423,93.5],[20200424,93.34],[20200427,93.51],[20200428,93.62],[20200429,93.81],[20200430,93.93],[20200504,93.69],[20200505,93.97],[20200506,93.9],[20200507,93.92],[20200508,94.02],[20200511,94.33],[20200512,94.52],[20200513,94.64],[20200514,94.21],[20200515,94.32],[20200518,94.87],[20200519,95.3],[20200520,95.62],[20200522,96],[20200525,96.08],[20200526,96.38],[20200527,96.95],[20200528,97.47],[20200529,97.62],[20200602,98.58],[20200603,99.34],[20200604,99.67],[20200605,100.69],[20200608,101.34],[20200609,101.08],[20200610,100.83],[20200612,100.14],[20200615,99.99],[20200616,100.73],[20200617,100.79],[20200618,100.73],[20200619,100.75],[20200622,100.59],[20200623,100.57],[20200624,100.35],[20200625,100.21],[20200626,100.36],[20200629,100.2],[20200630,100.31],[20200701,100.16],[20200702,100.52],[20200703,100.57],[20200706,101],[20200707,100.91],[20200708,100.9],[20200709,100.85],[20200710,100.76],[20200713,100.74],[20200714,100.73],[20200715,100.91],[20200716,100.9],[20200717,101.02],[20200720,101.18],[20200721,101.48],[20200722,101.8],[20200723,102.05],[20200724,102.03],[20200727,101.83],[20200728,101.96],[20200729,102.07],[20200730,102.1],[20200731,102.29],[20200803,102.28],[20200804,102.52],[20200805,102.72],[20200806,102.71],[20200807,102.88],[20200810,102.89],[20200811,103.2],[20200812,103.22],[20200813,103.32],[20200814,103.19],[20200817,103.22],[20200818,103.25],[20200819,103.3],[20200820,103.2],[20200821,103.25],[20200824,103.25],[20200825,103.33],[20200826,103.28],[20200827,103.32],[20200828,103.47],[20200831,103.48],[20200901,103.78],[20200902,103.86],[20200903,104.01],[20200904,103.83],[20200907,103.76],[20200908,103.84],[20200909,103.68],[20200910,103.79],[20200911,103.73],[20200914,103.97],[20200915,103.9],[20200916,103.87],[20200917,103.86],[20200918,103.84],[20200921,103.36],[20200922,103.15],[20200923,103.11],[20200924,102.72],[20200925,102.3],[20200928,102.65],[20200929,102.68],[20200930,102.76],[20201001,102.84],[20201002,102.89],[20201005,103.09],[20201006,103.36],[20201007,103.22],[20201008,103.28],[20201009,103.28],[20201012,103.38],[20201013,103.19],[20201014,103.11],[20201015,102.84],[20201016,102.87],[20201019,103.04],[20201020,102.89],[20201021,102.85],[20201022,102.84],[20201023,102.92],[20201026,102.76],[20201027,102.58],[20201028,102.19],[20201029,102.26],[20201030,102.1],[20201102,102.2],[20201103,102.52],[20201104,102.71],[20201105,103.25],[20201106,103.22],[20201109,103.87],[20201110,103.83],[20201111,104],[20201112,103.95],[20201113,103.94],[20201116,104.21],[20201117,104.23],[20201118,104.33],[20201119,104.45],[20201120,104.48],[20201123,104.56],[20201124,104.78],[20201125,104.89],[20201126,104.97],[20201127,105.03],[20201130,105.12],[20201201,105.34],[20201202,105.31],[20201203,105.36],[20201204,105.52],[20201207,105.53],[20201208,105.66],[20201209,105.76],[20201210,105.73],[20201211,105.72],[20201214,105.72],[20201215,105.72],[20201216,105.69],[20201217,105.82],[20201218,105.84],[20201221,105.82],[20201222,105.77],[20201223,105.86],[20201228,106.06],[20201229,106.11],[20201230,106.04],[20210104,106.37],[20210105,106.27],[20210106,106.26],[20210107,106.27],[20210108,106.34],[20210111,106.34],[20210112,106.22],[20210113,106.43],[20210114,106.37],[20210115,106.38],[20210118,106.36],[20210119,106.52],[20210120,106.66],[20210121,106.82],[20210122,106.87],[20210125,106.86],[20210126,106.82],[20210127,106.59],[20210128,106.53],[20210129,106.48],[20210201,106.62],[20210202,106.77],[20210203,106.88],[20210204,106.91],[20210205,106.96],[20210208,107.01],[20210209,106.96],[20210210,106.96],[20210211,106.92],[20210212,106.97],[20210215,106.94],[20210216,107.02],[20210217,107.02],[20210218,107.02],[20210219,106.92],[20210222,106.96],[20210223,107.01],[20210224,106.98],[20210225,106.76],[20210226,106.54],[20210301,106.67],[20210302,106.72],[20210303,106.64],[20210304,106.61],[20210305,106.32],[20210308,106.04],[20210309,106.18],[20210310,106.34],[20210311,106.71],[20210312,106.57],[20210315,106.58],[20210316,106.72],[20210317,106.73],[20210318,106.71],[20210319,106.66],[20210322,106.67],[20210323,106.78],[20210324,106.73],[20210325,106.71],[20210326,106.69],[20210329,106.77],[20210330,106.74],[20210331,106.77],[20210401,106.89],[20210406,107.11],[20210407,107.12],[20210408,107.11],[20210409,107.11],[20210412,107.15],[20210413,107.18],[20210414,107.22],[20210415,107.3],[20210416,107.25],[20210419,107.38],[20210420,107.3],[20210421,107.27],[20210422,107.33],[20210423,107.41],[20210426,107.41],[20210427,107.35],[20210428,107.37],[20210429,107.45],[20210430,107.45],[20210503,107.52],[20210504,107.47],[20210505,107.53],[20210506,107.58],[20210507,107.71],[20210510,107.82],[20210511,107.75],[20210512,107.76],[20210514,107.67],[20210517,107.73],[20210518,107.8],[20210519,107.71],[20210520,107.71],[20210521,107.81],[20210525,107.78],[20210526,107.9],[20210527,107.85],[20210528,107.87],[20210531,107.87],[20210601,107.99],[20210602,108.13],[20210604,108.1],[20210607,108.19],[20210608,108.25],[20210609,108.32],[20210610,108.32],[20210611,108.6],[20210614,108.57],[20210615,108.5],[20210616,108.48],[20210617,108.39],[20210618,108.48],[20210621,108.5],[20210622,108.44],[20210623,108.44],[20210624,108.47],[20210625,108.57],[20210628,108.51],[20210629,108.52],[20210630,108.5],[20210701,108.41],[20210702,108.44],[20210705,108.46],[20210706,108.46],[20210707,108.47],[20210708,108.48],[20210709,108.5],[20210712,108.61],[20210713,108.65],[20210714,108.74],[20210715,108.75],[20210716,108.78],[20210719,108.64],[20210720,108.55],[20210721,108.58],[20210722,108.58],[20210723,108.7],[20210726,108.62],[20210727,108.46],[20210728,108.32],[20210729,108.38],[20210730,108.38],[20210802,108.55],[20210803,108.67],[20210804,108.76],[20210805,108.83],[20210806,108.81],[20210809,108.86],[20210810,108.9],[20210811,109.06],[20210812,109.03],[20210813,108.94],[20210816,108.88],[20210817,108.85],[20210818,108.86],[20210819,108.65],[20210820,108.7],[20210823,108.78],[20210824,108.83],[20210825,108.71],[20210826,108.75],[20210827,108.81],[20210830,108.95],[20210831,108.93],[20210901,109],[20210902,108.97],[20210903,109],[20210906,108.99],[20210907,108.93],[20210908,108.9],[20210909,108.94],[20210910,108.85],[20210913,108.89],[20210914,108.94],[20210915,108.9],[20210916,108.89],[20210917,108.83],[20210920,108.62],[20210921,108.66],[20210922,108.58],[20210923,108.64],[20210924,108.6],[20210927,108.65],[20210928,108.44],[20210929,108.38],[20210930,108.43],[20211001,108.28],[20211004,108.24],[20211005,108.06],[20211006,107.85],[20211007,107.74],[20211008,107.62],[20211011,107.44],[20211012,107.08],[20211013,107.16],[20211014,107.31],[20211015,107.54],[20211018,107.67],[20211019,107.68],[20211020,107.82],[20211021,107.79],[20211022,107.74],[20211025,107.79],[20211026,107.82],[20211027,107.82],[20211028,107.79],[20211029,107.78],[20211101,107.59],[20211102,107.48],[20211103,107.43],[20211104,107.41],[20211105,107.44],[20211108,107.35],[20211109,107.11],[20211110,107.11],[20211111,106.94],[20211112,106.98],[20211115,107.29],[20211116,107.23],[20211117,107.36],[20211118,107.45],[20211119,107.43],[20211122,107.3],[20211123,106.88],[20211124,106.84],[20211125,106.79],[20211126,106.3],[20211129,106.16],[20211130,106.16],[20211201,106.37],[20211202,106.29],[20211203,106.53],[20211206,106.58],[20211207,106.79],[20211208,106.94],[20211209,107.12],[20211210,107.16],[20211213,107.15],[20211214,107.2],[20211215,107.07],[20211216,107.32],[20211217,107.21],[20211220,107],[20211221,107.17],[20211222,107.3],[20211223,107.35],[20211227,107.44],[20211228,107.64],[20211229,107.72],[20211230,107.77],[20220103,107.74],[20220104,107.7],[20220105,107.59],[20220106,107.42],[20220107,107.34],[20220110,107.08],[20220111,106.96],[20220112,106.93],[20220113,106.81],[20220114,106.67],[20220117,106.55],[20220118,105.9],[20220119,105.94],[20220120,105.97],[20220121,105.95],[20220124,105.84],[20220125,105.9],[20220126,106.16],[20220127,106.04],[20220128,105.9],[20220131,105.73],[20220201,105.8],[20220202,105.97],[20220203,105.66],[20220204,105.2],[20220207,104.88],[20220208,104.96],[20220209,105.25],[20220210,105.19],[20220211,104.96],[20220214,104.57],[20220215,104.6],[20220216,104.81],[20220217,104.76],[20220218,104.73],[20220221,104.59],[20220222,104.4],[20220223,104.4],[20220224,103.35],[20220225,103.8],[20220228,103.68],[20220301,103.45],[20220302,102.89],[20220303,102.57],[20220304,101.84],[20220307,100.46],[20220308,100.42],[20220309,100.62],[20220310,100.87],[20220311,100.66],[20220314,100.46],[20220315,100.07],[20220316,100.01],[20220317,100.56],[20220318,100.68],[20220321,101.04],[20220322,101.25],[20220323,101.66],[20220324,101.65],[20220325,101.73],[20220328,101.93],[20220329,102.3],[20220330,102.65],[20220331,102.82],[20220401,102.78],[20220404,103.1],[20220405,103.18],[20220406,103.02],[20220407,102.78],[20220408,102.83],[20220411,102.53],[20220412,102.27],[20220413,102.23],[20220414,102.4],[20220419,102.32],[20220420,102.37],[20220421,102.22],[20220422,101.99],[20220425,101.89],[20220426,101.79],[20220427,101.54],[20220428,101.45],[20220429,101.32],[20220502,101.14],[20220503,101.01],[20220504,100.92],[20220505,100.86],[20220506,100.22],[20220509,99.9],[20220510,99.77],[20220511,100.01],[20220512,99.65],[20220513,99.69],[20220516,99.72],[20220517,99.72],[20220518,99.56],[20220519,99.17],[20220520,99.25],[20220523,99.17],[20220524,99.06],[20220525,98.99],[20220527,99.64],[20220530,99.81],[20220531,99.85],[20220601,99.74],[20220602,99.5],[20220603,99.44],[20220607,99.34],[20220608,99.37],[20220609,99.34],[20220610,98.76],[20220613,97.72],[20220614,97.23],[20220615,97.46],[20220617,97.01],[20220620,96.64],[20220621,96.47],[20220622,96.33],[20220623,96.21],[20220624,96.25],[20220627,96.2],[20220628,96.08],[20220629,95.78],[20220630,95.27],[20220701,95.19],[20220704,95.29],[20220705,94.77],[20220706,94.57],[20220707,94.56],[20220708,94.55],[20220711,94.45],[20220712,94.2],[20220713,94.14],[20220714,93.95],[20220715,93.96],[20220718,94.04],[20220719,94.24],[20220720,94.93],[20220721,95.05],[20220722,95.37],[20220725,95.75],[20220726,95.82],[20220727,95.94],[20220728,96.52],[20220729,96.72],[20220801,97],[20220802,97.15],[20220803,97.27],[20220804,97.51],[20220805,97.39],[20220808,97.45],[20220809,97.47],[20220810,97.38],[20220811,97.64],[20220812,97.91],[20220815,98.09],[20220816,98.11],[20220817,97.94],[20220818,97.75],[20220819,97.53],[20220822,96.96],[20220823,97.08],[20220824,97.13],[20220825,97.5],[20220826,97.6],[20220829,97.43],[20220830,97.35],[20220831,97.1],[20220901,96.69],[20220902,96.68],[20220905,96.68],[20220906,95.59],[20220907,95.58],[20220908,95.65],[20220909,95.79],[20220912,95.95],[20220913,95.8],[20220914,95.37],[20220915,95.57],[20220916,95.33],[20220919,95.21],[20220920,95],[20220921,95.16],[20220922,94.56],[20220923,94.2],[20220926,93.99],[20220927,93.59],[20220928,92.71],[20220929,92.44],[20220930,92.43],[20221004,92.16],[20221005,92.14],[20221006,92.16],[20221007,91.59],[20221010,91.66],[20221011,91.05],[20221012,90.65],[20221013,90.04],[20221014,89.81],[20221017,89.61],[20221018,89.67],[20221019,89.41],[20221020,89.06],[20221021,88.32],[20221024,88.45],[20221025,88.34],[20221026,88.71],[20221027,88.87],[20221028,89.24],[20221031,89.36],[20221101,89.37],[20221102,89.26],[20221103,89.06],[20221104,89.24],[20221107,89.75],[20221108,89.96],[20221109,90.15],[20221110,90.73],[20221111,91.05],[20221114,92.12],[20221115,92.75],[20221116,92.78],[20221117,92.48],[20221118,92.71],[20221121,92.72],[20221122,92.81],[20221123,93.05],[20221124,93.2],[20221125,93.46],[20221128,93.45],[20221129,93.49],[20221130,93.43],[20221201,94.29],[20221202,94.19],[20221205,94.48],[20221206,94.37],[20221207,94.31],[20221208,94.07],[20221209,93.94],[20221212,94.21],[20221213,94.02],[20221214,94.21],[20221215,93.9],[20221216,93.79],[20221219,93.82],[20221220,93.57],[20221221,93.67],[20221222,93.67],[20221223,93.72],[20221227,93.72],[20221228,93.67],[20221229,93.77],[20221230,94.03],[20230102,94.13],[20230103,94.43],[20230104,94.66],[20230105,94.69],[20230106,94.9],[20230109,95.2],[20230110,95.28],[20230111,95.51],[20230112,96],[20230113,96.13],[20230116,96.22],[20230117,96.21],[20230118,96.49],[20230119,96.37],[20230120,96.37],[20230123,96.48],[20230124,96.52],[20230125,96.22],[20230126,96.36],[20230127,96.37],[20230130,96.47],[20230131,96.49],[20230201,96.68],[20230202,97.16],[20230203,97.05],[20230206,96.93],[20230207,96.77],[20230208,96.9],[20230209,96.77],[20230210,96.49],[20230213,96.32],[20230214,96.47],[20230215,96.41],[20230216,96.38],[20230217,96.33],[20230220,96.11],[20230221,95.66],[20230222,95.65],[20230223,95.88],[20230224,95.75],[20230227,95.66],[20230228,95.72],[20230301,95.47],[20230302,95.13],[20230303,95.43],[20230306,95.58],[20230307,95.69],[20230308,95.6],[20230309,95.61],[20230310,95.42],[20230313,95.19],[20230314,94.75],[20230315,94.7],[20230316,94.47],[20230317,94.36],[20230320,93.86],[20230321,94.25],[20230322,94.32],[20230323,94.06],[20230324,94.13],[20230327,94.02],[20230328,94.06],[20230329,94.29],[20230330,94.47],[20230331,94.73],[20230403,95.04],[20230404,94.93],[20230405,94.81],[20230406,94.86],[20230411,94.75],[20230412,94.82],[20230413,94.92],[20230414,94.67],[20230417,94.74],[20230418,94.41],[20230419,94.41],[20230420,94.28],[20230421,93.98],[20230424,93.9],[20230425,94.05],[20230426,93.82],[20230427,93.9],[20230428,93.88],[20230502,94.07],[20230503,94.02],[20230504,93.75],[20230505,93.71],[20230508,93.63],[20230509,93.31],[20230510,93.41],[20230511,93.56],[20230512,93.18],[20230515,93.03],[20230516,92.8],[20230517,92.44],[20230519,92.42],[20230522,92.28],[20230523,91.87],[20230524,91.63],[20230525,91.5]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)"},"ts":[[20180529,478.42],[20180530,476.69],[20180531,475.85],[20180601,476.71],[20180602,476.71],[20180603,476.71],[20180604,476.04],[20180605,477.62],[20180606,475.7],[20180607,474.43],[20180608,475.82],[20180609,475.82],[20180610,475.82],[20180611,475.2],[20180612,475.54],[20180613,476.19],[20180614,477.36],[20180615,480.36],[20180616,480.36],[20180617,480.36],[20180618,479.85],[20180619,480.86],[20180620,479.95],[20180621,480.76],[20180622,478.5],[20180623,478.5],[20180624,478.5],[20180625,476.94],[20180626,476.7],[20180627,477.16],[20180628,476.69],[20180629,475.04],[20180630,475.05],[20180701,475.05],[20180702,474.91],[20180703,474.6],[20180704,475.02],[20180705,474.34],[20180706,474.42],[20180707,474.42],[20180708,474.42],[20180709,473.98],[20180710,476.06],[20180711,475.48],[20180712,477.21],[20180713,477.82],[20180714,477.82],[20180715,477.82],[20180716,476.66],[20180717,476.82],[20180718,478.7],[20180719,479.12],[20180720,477.56],[20180721,477.56],[20180722,477.56],[20180723,476.88],[20180724,477.35],[20180725,478.13],[20180726,478.07],[20180727,480.17],[20180728,480.17],[20180729,480.17],[20180730,479.17],[20180731,478.41],[20180801,479.33],[20180802,480.81],[20180803,481.59],[20180804,481.59],[20180805,481.59],[20180806,482.66],[20180807,481.95],[20180808,482.18],[20180809,482.13],[20180810,484.58],[20180811,484.58],[20180812,484.58],[20180813,485.03],[20180814,484.99],[20180815,485.52],[20180816,485.5],[20180817,485.23],[20180818,485.23],[20180819,485.23],[20180820,484.82],[20180821,483.4],[20180822,481.59],[20180823,482.34],[20180824,482.14],[20180825,482.17],[20180826,482.17],[20180827,481.66],[20180828,480.06],[20180829,481.09],[20180830,480.53],[20180831,481.17],[20180901,481.17],[20180902,481.17],[20180903,481.45],[20180904,482.36],[20180905,481.54],[20180906,480.58],[20180907,481.03],[20180908,481.03],[20180909,481.03],[20180910,482.09],[20180911,482.21],[20180912,482.31],[20180913,482.11],[20180914,481.13],[20180915,481.13],[20180916,481.13],[20180917,481.87],[20180918,481.54],[20180919,482.07],[20180920,480.41],[20180921,480.71],[20180922,480.71],[20180923,480.71],[20180924,480.3],[20180925,479.87],[20180926,480.79],[20180927,481.61],[20180928,484.39],[20180929,484.39],[20180930,484.41],[20181001,484.01],[20181002,485.54],[20181003,485.5],[20181004,485.46],[20181005,484.63],[20181006,484.63],[20181007,484.63],[20181008,484.98],[20181009,485.28],[20181010,483.13],[20181011,480.63],[20181012,481.16],[20181013,481.16],[20181014,481.16],[20181015,481.16],[20181016,481.63],[20181017,482.7],[20181018,482.69],[20181019,482.7],[20181020,482.7],[20181021,482.7],[20181022,481.95],[20181023,481.43],[20181024,482.77],[20181025,481.47],[20181026,482.09],[20181027,482.09],[20181028,482.09],[20181029,481.25],[20181030,480.87],[20181031,482.19],[20181101,482.12],[20181102,481.65],[20181103,481.65],[20181104,481.65],[20181105,482.93],[20181106,482.05],[20181107,481.74],[20181108,483.33],[20181109,484.2],[20181110,484.2],[20181111,484.2],[20181112,484.73],[20181113,484.08],[20181114,482.04],[20181115,480.08],[20181116,477.92],[20181117,477.92],[20181118,477.92],[20181119,475.24],[20181120,473.86],[20181121,474.44],[20181122,474.91],[20181123,475.86],[20181124,475.86],[20181125,475.86],[20181126,475.65],[20181127,475.67],[20181128,476.74],[20181129,475.01],[20181130,475.57],[20181201,475.57],[20181202,475.57],[20181203,477.25],[20181204,475.6],[20181205,475.58],[20181206,474.5],[20181207,473.84],[20181208,473.84],[20181209,473.84],[20181210,472.05],[20181211,472.84],[20181212,474.37],[20181213,474.91],[20181214,476.47],[20181215,476.47],[20181216,476.47],[20181217,474.95],[20181218,473.05],[20181219,471.4],[20181220,468.5],[20181221,467.35],[20181222,467.35],[20181223,467.35],[20181224,467.13],[20181225,467.13],[20181226,467.11],[20181227,467.17],[20181228,466.36],[20181229,466.36],[20181230,466.36],[20181231,467.06],[20190101,467.06],[20190102,467.84],[20190103,468.51],[20190104,468.98],[20190105,468.98],[20190106,468.98],[20190107,471.01],[20190108,473.35],[20190109,475.1],[20190110,473.85],[20190111,474.45],[20190112,474.45],[20190113,474.45],[20190114,475.81],[20190115,476.9],[20190116,478.87],[20190117,479.42],[20190118,480.37],[20190119,480.37],[20190120,480.37],[20190121,481.25],[20190122,481.42],[20190123,481],[20190124,481.7],[20190125,482.26],[20190126,482.26],[20190127,482.26],[20190128,480.9],[20190129,480.89],[20190130,481.27],[20190131,481.81],[20190201,482.8],[20190202,482.8],[20190203,482.8],[20190204,483.58],[20190205,484.93],[20190206,486.21],[20190207,486.75],[20190208,486],[20190209,486],[20190210,486],[20190211,486.53],[20190212,487.54],[20190213,487.96],[20190214,488.72],[20190215,489.19],[20190216,489.19],[20190217,489.19],[20190218,488.92],[20190219,489.53],[20190220,488.76],[20190221,488.89],[20190222,489.73],[20190223,489.73],[20190224,489.73],[20190225,490.01],[20190226,490.46],[20190227,490.65],[20190228,490.34],[20190301,491.29],[20190302,491.29],[20190303,491.29],[20190304,492.38],[20190305,492.35],[20190306,492.59],[20190307,492.75],[20190308,492.8],[20190309,492.8],[20190310,492.8],[20190311,492.56],[20190312,492.92],[20190313,493.21],[20190314,494.17],[20190315,494.35],[20190316,494.35],[20190317,494.35],[20190318,493.86],[20190319,494.25],[20190320,494.23],[20190321,493.96],[20190322,495.64],[20190323,495.64],[20190324,495.64],[20190325,494.99],[20190326,495.95],[20190327,496.85],[20190328,497.62],[20190329,497.92],[20190330,497.92],[20190331,497.93],[20190401,498.97],[20190402,500.04],[20190403,499.42],[20190404,500.47],[20190405,500.33],[20190406,500.33],[20190407,500.33],[20190408,500.48],[20190409,499.86],[20190410,500.26],[20190411,500.98],[20190412,500.44],[20190413,500.44],[20190414,500.44],[20190415,501.19],[20190416,501.34],[20190417,501.45],[20190418,502.47],[20190419,502.44],[20190420,502.44],[20190421,502.44],[20190422,502.4],[20190423,502.65],[20190424,503.64],[20190425,504.98],[20190426,504.81],[20190427,504.81],[20190428,504.81],[20190429,504.91],[20190430,503.57],[20190501,503.62],[20190502,503.8],[20190503,504.81],[20190504,504.81],[20190505,504.81],[20190506,504.07],[20190507,503.59],[20190508,502.35],[20190509,501.96],[20190510,500.85],[20190511,500.85],[20190512,500.85],[20190513,499.74],[20190514,499.79],[20190515,500.71],[20190516,500.58],[20190517,501.49],[20190518,501.49],[20190519,501.49],[20190520,501.69],[20190521,502.25],[20190522,501.96],[20190523,501.78],[20190524,500.72],[20190525,500.72],[20190526,500.72],[20190527,500.56],[20190528,500.47],[20190529,500.42],[20190530,500.55],[20190531,499.68],[20190601,499.68],[20190602,499.68],[20190603,498.44],[20190604,498.17],[20190605,498.75],[20190606,499.15],[20190607,499.77],[20190608,499.77],[20190609,499.77],[20190610,499.88],[20190611,500.84],[20190612,500.8],[20190613,501.5],[20190614,502.01],[20190615,502.01],[20190616,502.01],[20190617,502.64],[20190618,504.6],[20190619,505.53],[20190620,505.4],[20190621,505.85],[20190622,505.85],[20190623,505.85],[20190624,505.96],[20190625,505.64],[20190626,505.23],[20190627,505.39],[20190628,506.04],[20190629,506.04],[20190630,506.06],[20190701,506.83],[20190702,507.37],[20190703,507.73],[20190704,508.06],[20190705,508.03],[20190706,508.03],[20190707,508.03],[20190708,507.73],[20190709,507.11],[20190710,507.18],[20190711,507.34],[20190712,507.27],[20190713,507.27],[20190714,507.27],[20190715,507.49],[20190716,507.52],[20190717,507.28],[20190718,506.62],[20190719,506.61],[20190720,506.61],[20190721,506.61],[20190722,506.79],[20190723,510.18],[20190724,511.8],[20190725,512.32],[20190726,512.59],[20190727,512.59],[20190728,512.59],[20190729,512.82],[20190730,512.26],[20190731,512.43],[20190801,512.34],[20190802,511.29],[20190803,511.29],[20190804,511.29],[20190805,508.04],[20190806,507.35],[20190807,506.69],[20190808,507.69],[20190809,507.93],[20190810,507.93],[20190811,507.93],[20190812,507.91],[20190813,507.2],[20190814,507.26],[20190815,507.39],[20190816,509.58],[20190817,509.58],[20190818,509.58],[20190819,509.76],[20190820,510.79],[20190821,511.27],[20190822,512.45],[20190823,513.16],[20190824,513.16],[20190825,513.16],[20190826,512.44],[20190827,512.86],[20190828,513.5],[20190829,514.25],[20190830,515.2],[20190831,515.21],[20190901,515.21],[20190902,516.09],[20190903,517.12],[20190904,515.94],[20190905,515.81],[20190906,516.75],[20190907,516.75],[20190908,516.75],[20190909,517.13],[20190910,516.75],[20190911,517.62],[20190912,518.89],[20190913,516.17],[20190914,516.17],[20190915,516.17],[20190916,517.8],[20190917,518.02],[20190918,517.32],[20190919,517.09],[20190920,518.26],[20190921,518.26],[20190922,518.26],[20190923,519.26],[20190924,518.84],[20190925,518.69],[20190926,519.39],[20190927,519.29],[20190928,519.29],[20190929,519.29],[20190930,520.36],[20191001,519.88],[20191002,518.18],[20191003,516.95],[20191004,516.14],[20191005,516.14],[20191006,516.14],[20191007,516],[20191008,515.44],[20191009,515.49],[20191010,514.67],[20191011,515.56],[20191012,515.56],[20191013,515.56],[20191014,516],[20191015,517.2],[20191016,517.35],[20191017,515.67],[20191018,515.36],[20191019,515.36],[20191020,515.36],[20191021,515.09],[20191022,516.15],[20191023,516.44],[20191024,516.28],[20191025,517.03],[20191026,517.03],[20191027,517.03],[20191028,517.65],[20191029,517.26],[20191030,516.86],[20191031,515.61],[20191101,515.86],[20191102,515.86],[20191103,515.86],[20191104,516.58],[20191105,517.79],[20191106,518.25],[20191107,518.3],[20191108,519.06],[20191109,519.06],[20191110,519.06],[20191111,519.13],[20191112,519.54],[20191113,519.59],[20191114,519.74],[20191115,519.1],[20191116,519.1],[20191117,519.1],[20191118,518.56],[20191119,517.89],[20191120,517.79],[20191121,516.92],[20191122,517.68],[20191123,517.68],[20191124,517.68],[20191125,519.56],[20191126,519.99],[20191127,520.89],[20191128,521.19],[20191129,521.91],[20191130,521.93],[20191201,521.93],[20191202,520.92],[20191203,519.83],[20191204,520.02],[20191205,520.08],[20191206,520.8],[20191207,520.8],[20191208,520.8],[20191209,521.61],[20191210,522.01],[20191211,522.46],[20191212,521.58],[20191213,522.22],[20191214,522.22],[20191215,522.22],[20191216,523.55],[20191217,523.32],[20191218,524.93],[20191219,525.31],[20191220,525.92],[20191221,525.92],[20191222,525.92],[20191223,526.38],[20191224,526.43],[20191225,526.43],[20191226,526.44],[20191227,525.29],[20191228,525.29],[20191229,525.29],[20191230,524.63],[20191231,523.87],[20200101,523.87],[20200102,525.22],[20200103,526.38],[20200104,526.38],[20200105,526.38],[20200106,525.35],[20200107,525.91],[20200108,527.11],[20200109,527.61],[20200110,528.41],[20200111,528.41],[20200112,528.41],[20200113,527.74],[20200114,528.32],[20200115,527.92],[20200116,527.82],[20200117,529.38],[20200118,529.38],[20200119,529.38],[20200120,529.81],[20200121,529.24],[20200122,529.97],[20200123,529.57],[20200124,530.19],[20200125,530.19],[20200126,530.19],[20200127,528.46],[20200128,528.96],[20200129,529.93],[20200130,528.74],[20200131,528.18],[20200201,528.18],[20200202,528.18],[20200203,527.45],[20200204,528.65],[20200205,530.2],[20200206,531.39],[20200207,532.26],[20200208,532.26],[20200209,532.26],[20200210,532.69],[20200211,534.91],[20200212,535.18],[20200213,536.6],[20200214,537.52],[20200215,537.52],[20200216,537.52],[20200217,537.71],[20200218,538.26],[20200219,538.81],[20200220,539.16],[20200221,538.88],[20200222,538.88],[20200223,538.88],[20200224,535.95],[20200225,533.98],[20200226,531.55],[20200227,526.59],[20200228,521.96],[20200229,521.96],[20200301,521.96],[20200302,518.33],[20200303,520.83],[20200304,522.51],[20200305,520.2],[20200306,511.85],[20200307,511.85],[20200308,511.85],[20200309,496.32],[20200310,494.42],[20200311,491.53],[20200312,479.9],[20200313,477.7],[20200314,477.7],[20200315,477.7],[20200316,464.46],[20200317,459.41],[20200318,446.64],[20200319,437.55],[20200320,437.36],[20200321,437.36],[20200322,437.36],[20200323,429.55],[20200324,429.7],[20200325,437.35],[20200326,444.81],[20200327,451.8],[20200328,451.8],[20200329,451.8],[20200330,452.53],[20200331,456.41],[20200401,455.74],[20200402,454.72],[20200403,455.86],[20200404,455.86],[20200405,455.86],[20200406,456.06],[20200407,458.49],[20200408,461.21],[20200409,468.8],[20200410,468.81],[20200411,468.81],[20200412,468.81],[20200413,469.01],[20200414,478.53],[20200415,480.51],[20200416,480.27],[20200417,482.61],[20200418,482.61],[20200419,482.61],[20200420,482.19],[20200421,479.02],[20200422,476.94],[20200423,479.24],[20200424,478.29],[20200425,478.29],[20200426,478.29],[20200427,476.89],[20200428,476.79],[20200429,478.59],[20200430,479.42],[20200501,479.15],[20200502,479.15],[20200503,479.15],[20200504,476.58],[20200505,479.16],[20200506,480.52],[20200507,481.84],[20200508,481.51],[20200509,481.51],[20200510,481.51],[20200511,482.21],[20200512,482.47],[20200513,481.31],[20200514,481],[20200515,480.18],[20200516,480.18],[20200517,480.18],[20200518,481.62],[20200519,481.51],[20200520,483.65],[20200521,483.89],[20200522,487.32],[20200523,487.32],[20200524,487.32],[20200525,487.58],[20200526,489.18],[20200527,491.5],[20200528,492.95],[20200529,490.89],[20200530,490.89],[20200531,490.89],[20200601,491.33],[20200602,493.56],[20200603,496.72],[20200604,497.56],[20200605,499.18],[20200606,499.18],[20200607,499.18],[20200608,502.8],[20200609,502.1],[20200610,499.15],[20200611,495.77],[20200612,495.3],[20200613,495.3],[20200614,495.3],[20200615,495.95],[20200616,498.97],[20200617,501.79],[20200618,500.91],[20200619,500.69],[20200620,500.69],[20200621,500.69],[20200622,500.31],[20200623,499.69],[20200624,497.96],[20200625,498.16],[20200626,496.86],[20200627,496.86],[20200628,496.86],[20200629,494.27],[20200630,495.83],[20200701,496.8],[20200702,496.64],[20200703,498.12],[20200704,498.12],[20200705,498.12],[20200706,498.06],[20200707,499.3],[20200708,499.25],[20200709,497.86],[20200710,498.77],[20200711,498.77],[20200712,498.77],[20200713,498.14],[20200714,497.31],[20200715,497.08],[20200716,498.41],[20200717,499.05],[20200718,499.05],[20200719,499.05],[20200720,500.02],[20200721,502.46],[20200722,500.8],[20200723,501.81],[20200724,501.32],[20200725,501.32],[20200726,501.32],[20200727,498.55],[20200728,499.44],[20200729,500.13],[20200730,500.11],[20200731,498.83],[20200801,498.83],[20200802,498.83],[20200803,501.4],[20200804,501.44],[20200805,500.77],[20200806,501.59],[20200807,502.44],[20200808,502.44],[20200809,502.44],[20200810,503.58],[20200811,503.96],[20200812,504.03],[20200813,502.66],[20200814,502.08],[20200815,502.08],[20200816,502.08],[20200817,501],[20200818,500.22],[20200819,499.72],[20200820,501.24],[20200821,503.13],[20200822,503.13],[20200823,503.13],[20200824,502.1],[20200825,503.73],[20200826,504.61],[20200827,504.77],[20200828,503.07],[20200829,503.07],[20200830,503.07],[20200831,502.97],[20200901,502.66],[20200902,505.79],[20200903,506.74],[20200904,505.27],[20200905,505.27],[20200906,505.27],[20200907,505.13],[20200908,505.1],[20200909,505.1],[20200910,503.93],[20200911,503.46],[20200912,503.46],[20200913,503.46],[20200914,503.22],[20200915,503.15],[20200916,504.38],[20200917,505.36],[20200918,504.5],[20200919,504.5],[20200920,504.5],[20200921,503.24],[20200922,502.63],[20200923,502.88],[20200924,501.77],[20200925,500.63],[20200926,500.63],[20200927,500.63],[20200928,501.15],[20200929,501.06],[20200930,501.47],[20201001,502.19],[20201002,502.45],[20201003,502.45],[20201004,502.45],[20201005,503.13],[20201006,503.73],[20201007,504.66],[20201008,505.75],[20201009,505.78],[20201010,505.78],[20201011,505.78],[20201012,506.23],[20201013,506.98],[20201014,507.55],[20201015,507.3],[20201016,506.48],[20201017,506.48],[20201018,506.48],[20201019,506.21],[20201020,505.84],[20201021,505.21],[20201022,505.86],[20201023,505.55],[20201024,505.55],[20201025,505.55],[20201026,505.59],[20201027,504.83],[20201028,504.28],[20201029,503.74],[20201030,503.58],[20201031,503.58],[20201101,503.58],[20201102,505],[20201103,505.68],[20201104,507.82],[20201105,508.4],[20201106,508.87],[20201107,508.87],[20201108,508.87],[20201109,512.12],[20201110,514.41],[20201111,515.04],[20201112,513.98],[20201113,512.97],[20201114,512.97],[20201115,512.97],[20201116,514.02],[20201117,513.77],[20201118,514.74],[20201119,515.64],[20201120,515.27],[20201121,515.27],[20201122,515.27],[20201123,515.43],[20201124,517.45],[20201125,517.67],[20201126,517.81],[20201127,517.42],[20201128,517.42],[20201129,517.42],[20201130,516.68],[20201201,517.58],[20201202,516.32],[20201203,515.53],[20201204,516.27],[20201205,516.27],[20201206,516.27],[20201207,517.34],[20201208,517.82],[20201209,518.24],[20201210,517.89],[20201211,517.02],[20201212,517.02],[20201213,517.02],[20201214,517.16],[20201215,517.72],[20201216,517.28],[20201217,516.56],[20201218,516.27],[20201219,516.27],[20201220,516.27],[20201221,516.97],[20201222,515.79],[20201223,517.72],[20201224,517.85],[20201225,517.85],[20201226,517.85],[20201227,517.85],[20201228,517.8],[20201229,517.48],[20201230,517.37],[20201231,517.99],[20210101,517.99],[20210102,517.99],[20210103,517.99],[20210104,517.91],[20210105,518.08],[20210106,517.1],[20210107,518.84],[20210108,519.63],[20210109,519.63],[20210110,519.63],[20210111,520.73],[20210112,520.62],[20210113,520.62],[20210114,521.99],[20210115,522.15],[20210116,522.15],[20210117,522.15],[20210118,522.93],[20210119,522.38],[20210120,523.75],[20210121,523.08],[20210122,522.51],[20210123,522.51],[20210124,522.51],[20210125,522.49],[20210126,522.63],[20210127,522.28],[20210128,522.53],[20210129,521.98],[20210130,521.98],[20210131,521.98],[20210201,523.23],[20210202,524.78],[20210203,526.11],[20210204,527.18],[20210205,528.19],[20210206,528.19],[20210207,528.19],[20210208,527.68],[20210209,526.3],[20210210,526.43],[20210211,526.3],[20210212,526.98],[20210213,526.98],[20210214,526.98],[20210215,526.97],[20210216,526.65],[20210217,528.25],[20210218,527.78],[20210219,526.69],[20210220,526.69],[20210221,526.69],[20210222,526.18],[20210223,525.85],[20210224,525.71],[20210225,523.33],[20210226,523.62],[20210227,523.62],[20210228,523.62],[20210301,525.9],[20210302,526.78],[20210303,526.37],[20210304,525.94],[20210305,526.99],[20210306,526.99],[20210307,526.99],[20210308,527.74],[20210309,527.02],[20210310,527.31],[20210311,526.92],[20210312,527.56],[20210313,527.56],[20210314,527.56],[20210315,527.69],[20210316,527.76],[20210317,527.75],[20210318,526.93],[20210319,526.81],[20210320,526.81],[20210321,526.81],[20210322,526.77],[20210323,527.79],[20210324,529.42],[20210325,529.67],[20210326,530.35],[20210327,530.35],[20210328,530.35],[20210329,530.64],[20210330,531.43],[20210331,532.34],[20210401,532.67],[20210402,532.7],[20210403,532.7],[20210404,532.7],[20210405,532.73],[20210406,532.81],[20210407,531.79],[20210408,532.36],[20210409,532.01],[20210410,532.01],[20210411,532.01],[20210412,531.74],[20210413,531.41],[20210414,530.3],[20210415,530.74],[20210416,531],[20210417,531],[20210418,531],[20210419,530.31],[20210420,529.27],[20210421,529.89],[20210422,529.23],[20210423,529.05],[20210424,529.05],[20210425,529.05],[20210426,528.94],[20210427,529.12],[20210428,529.36],[20210429,528.8],[20210430,529.68],[20210501,529.68],[20210502,529.68],[20210503,530.45],[20210504,531.28],[20210505,531.87],[20210506,530.84],[20210507,531.09],[20210508,531.09],[20210509,531.09],[20210510,529.48],[20210511,528.64],[20210512,529.05],[20210513,529.07],[20210514,528.82],[20210515,528.82],[20210516,528.82],[20210517,528.62],[20210518,527.28],[20210519,526.61],[20210520,526.69],[20210521,527.66],[20210522,527.66],[20210523,527.66],[20210524,527.46],[20210525,526.65],[20210526,527.66],[20210527,528.42],[20210528,529.87],[20210529,529.87],[20210530,529.87],[20210531,529.22],[20210601,528.78],[20210602,529.91],[20210603,530.21],[20210604,531.84],[20210605,531.84],[20210606,531.84],[20210607,531.34],[20210608,531.42],[20210609,531.71],[20210610,532.33],[20210611,533.83],[20210612,533.83],[20210613,533.83],[20210614,534.21],[20210615,534.29],[20210616,533.96],[20210617,537.04],[20210618,537.61],[20210619,537.61],[20210620,537.61],[20210621,537.78],[20210622,537.83],[20210623,537.56],[20210624,537.51],[20210625,537.54],[20210626,537.54],[20210627,537.54],[20210628,538.59],[20210629,539.13],[20210630,539.45],[20210701,539.5],[20210702,540.92],[20210703,540.92],[20210704,540.92],[20210705,540.75],[20210706,541],[20210707,541.49],[20210708,540.88],[20210709,540.6],[20210710,540.6],[20210711,540.6],[20210712,541.19],[20210713,541.41],[20210714,541.96],[20210715,541.77],[20210716,541.81],[20210717,541.81],[20210718,541.81],[20210719,541.09],[20210720,540.3],[20210721,541.08],[20210722,541.77],[20210723,542.11],[20210724,542.11],[20210725,542.11],[20210726,542.01],[20210727,541.17],[20210728,540.95],[20210729,540.09],[20210730,539.68],[20210731,539.68],[20210801,539.68],[20210802,540.04],[20210803,540.15],[20210804,540.51],[20210805,540.75],[20210806,541.78],[20210807,541.78],[20210808,541.78],[20210809,542.4],[20210810,542.9],[20210811,542.96],[20210812,542.6],[20210813,542.08],[20210814,542.08],[20210815,542.08],[20210816,542.22],[20210817,542.02],[20210818,542.83],[20210819,542.7],[20210820,543.21],[20210821,543.21],[20210822,543.21],[20210823,542.86],[20210824,543],[20210825,543.62],[20210826,543.03],[20210827,543.54],[20210828,543.54],[20210829,543.54],[20210830,543.59],[20210831,543.21],[20210901,543.73],[20210902,543.49],[20210903,543.05],[20210904,543.05],[20210905,543.05],[20210906,543.07],[20210907,543.13],[20210908,543.86],[20210909,543.84],[20210910,544.29],[20210911,544.29],[20210912,544.29],[20210913,545.82],[20210914,545.3],[20210915,545.35],[20210916,546.62],[20210917,545.95],[20210918,545.95],[20210919,545.95],[20210920,546.05],[20210921,545.42],[20210922,546.16],[20210923,546.73],[20210924,546.24],[20210925,546.24],[20210926,546.24],[20210927,546.12],[20210928,545.5],[20210929,545.66],[20210930,547.25],[20211001,546.73],[20211002,546.73],[20211003,546.73],[20211004,545.82],[20211005,546.11],[20211006,546.05],[20211007,545.58],[20211008,545.02],[20211009,545.02],[20211010,545.02],[20211011,544.34],[20211012,543.57],[20211013,543.32],[20211014,543.89],[20211015,544.73],[20211016,544.73],[20211017,544.73],[20211018,544.72],[20211019,543.91],[20211020,544.51],[20211021,544.06],[20211022,543.79],[20211023,543.79],[20211024,543.79],[20211025,544.1],[20211026,544.13],[20211027,544.22],[20211028,544.68],[20211029,543.44],[20211030,543.44],[20211031,543.44],[20211101,543.73],[20211102,543.71],[20211103,544.25],[20211104,545.02],[20211105,547.02],[20211106,547.02],[20211107,547.02],[20211108,546.11],[20211109,546.19],[20211110,546.09],[20211111,547.5],[20211112,548.25],[20211113,548.25],[20211114,548.25],[20211115,548.11],[20211116,549.71],[20211117,550.64],[20211118,549.94],[20211119,551.25],[20211120,551.25],[20211121,551.25],[20211122,550.9],[20211123,550.02],[20211124,550.35],[20211125,549.83],[20211126,546.08],[20211127,546.08],[20211128,546.08],[20211129,545.98],[20211130,543.9],[20211201,545.55],[20211202,545.11],[20211203,546.85],[20211204,546.85],[20211205,546.85],[20211206,547.48],[20211207,550.35],[20211208,550.05],[20211209,549.56],[20211210,550.53],[20211211,550.53],[20211212,550.53],[20211213,550.37],[20211214,549.01],[20211215,550.22],[20211216,549.29],[20211217,549.14],[20211218,549.14],[20211219,549.14],[20211220,549.85],[20211221,549.98],[20211222,550.65],[20211223,551.19],[20211224,551.2],[20211225,551.2],[20211226,551.2],[20211227,551.46],[20211228,551.69],[20211229,552.25],[20211230,551.99],[20211231,552.05],[20220101,552.05],[20220102,552.05],[20220103,551.55],[20220104,552.91],[20220105,551.66],[20220106,550.45],[20220107,549.96],[20220108,549.96],[20220109,549.96],[20220110,548.57],[20220111,548.17],[20220112,548.41],[20220113,546.42],[20220114,545.98],[20220115,545.98],[20220116,545.98],[20220117,546.1],[20220118,545.77],[20220119,546.37],[20220120,546.55],[20220121,545.55],[20220122,545.55],[20220123,545.55],[20220124,544.96],[20220125,544.83],[20220126,545.39],[20220127,546.35],[20220128,544.73],[20220129,544.73],[20220130,544.73],[20220131,543.68],[20220201,542.4],[20220202,542.4],[20220203,541.97],[20220204,534.43],[20220205,534.43],[20220206,534.43],[20220207,532.83],[20220208,533.67],[20220209,534.69],[20220210,533.65],[20220211,532.08],[20220212,532.08],[20220213,532.08],[20220214,531.82],[20220215,531.2],[20220216,531.17],[20220217,531.3],[20220218,531.35],[20220219,531.35],[20220220,531.35],[20220221,531.42],[20220222,530.3],[20220223,530.54],[20220224,530.8],[20220225,531.69],[20220226,531.69],[20220227,531.69],[20220228,532.36],[20220301,533.6],[20220302,534.35],[20220303,534.92],[20220304,536.35],[20220305,536.35],[20220306,536.35],[20220307,533.39],[20220308,531.34],[20220309,529.42],[20220310,526.86],[20220311,528.11],[20220312,528.11],[20220313,528.11],[20220314,526.3],[20220315,523.75],[20220316,525.78],[20220317,527.49],[20220318,529.68],[20220319,529.68],[20220320,529.68],[20220321,529.89],[20220322,529.64],[20220323,530.5],[20220324,530.77],[20220325,530.15],[20220326,530.15],[20220327,530.15],[20220328,530.41],[20220329,529.8],[20220330,530.36],[20220331,531.67],[20220401,532.65],[20220402,532.65],[20220403,532.65],[20220404,534.5],[20220405,535.14],[20220406,534.02],[20220407,532.88],[20220408,532.96],[20220409,532.96],[20220410,532.96],[20220411,529.72],[20220412,530],[20220413,530.75],[20220414,529.8],[20220415,529.79],[20220416,529.79],[20220417,529.79],[20220418,529.76],[20220419,529.86],[20220420,529.4],[20220421,527.64],[20220422,527.45],[20220423,527.45],[20220424,527.45],[20220425,527.22],[20220426,528.61],[20220427,529.05],[20220428,530.47],[20220429,528],[20220430,528],[20220501,528],[20220502,526.71],[20220503,525.01],[20220504,525.22],[20220505,523.76],[20220506,519.87],[20220507,519.87],[20220508,519.87],[20220509,518.16],[20220510,515.54],[20220511,516.57],[20220512,518.57],[20220513,519.32],[20220514,519.32],[20220515,519.32],[20220516,518.52],[20220517,516.58],[20220518,515.39],[20220519,513.42],[20220520,512.68],[20220521,512.68],[20220522,512.68],[20220523,511.3],[20220524,509.88],[20220525,512.84],[20220526,513.92],[20220527,518.49],[20220528,518.49],[20220529,518.49],[20220530,518.83],[20220531,519.91],[20220601,519.88],[20220602,520.06],[20220603,519.01],[20220604,519.01],[20220605,519.01],[20220606,518.71],[20220607,518.22],[20220608,515.79],[20220609,513.85],[20220610,513.67],[20220611,513.67],[20220612,513.67],[20220613,507.38],[20220614,503.21],[20220615,504.64],[20220616,503.29],[20220617,500.63],[20220618,500.63],[20220619,500.63],[20220620,499.93],[20220621,499.48],[20220622,498.92],[20220623,498.91],[20220624,499.05],[20220625,499.05],[20220626,499.05],[20220627,498.37],[20220628,496.85],[20220629,494.77],[20220630,494.54],[20220701,493.28],[20220702,493.28],[20220703,493.28],[20220704,493.29],[20220705,496.35],[20220706,498.96],[20220707,500.82],[20220708,503.05],[20220709,503.05],[20220710,503.05],[20220711,505.23],[20220712,506.47],[20220713,505.94],[20220714,505.75],[20220715,505.21],[20220716,505.21],[20220717,505.21],[20220718,505.23],[20220719,504.13],[20220720,508.53],[20220721,510.2],[20220722,513.06],[20220723,513.06],[20220724,513.06],[20220725,513.71],[20220726,515.93],[20220727,515.69],[20220728,518.65],[20220729,519.86],[20220730,519.86],[20220731,519.86],[20220801,520.94],[20220802,521.55],[20220803,522.77],[20220804,524.37],[20220805,523.2],[20220806,523.2],[20220807,523.2],[20220808,524.83],[20220809,523.5],[20220810,524.12],[20220811,524.39],[20220812,526.13],[20220813,526.13],[20220814,526.13],[20220815,527.18],[20220816,530.25],[20220817,527.51],[20220818,526.07],[20220819,526.96],[20220820,526.96],[20220821,526.96],[20220822,525.26],[20220823,525.34],[20220824,525.39],[20220825,525.49],[20220826,524.52],[20220827,524.52],[20220828,524.52],[20220829,523.14],[20220830,519.6],[20220831,517.51],[20220901,514.26],[20220902,514.98],[20220903,514.98],[20220904,514.98],[20220905,515.89],[20220906,515.97],[20220907,517.25],[20220908,516.28],[20220909,517.73],[20220910,517.73],[20220911,517.73],[20220912,517.22],[20220913,514.76],[20220914,516.52],[20220915,515.43],[20220916,513.74],[20220917,513.74],[20220918,513.74],[20220919,512.38],[20220920,511.72],[20220921,512.91],[20220922,511.14],[20220923,510.5],[20220924,510.5],[20220925,510.5],[20220926,508.47],[20220927,506.92],[20220928,506.3],[20220929,501.66],[20220930,500.79],[20221001,500.79],[20221002,500.79],[20221003,501.72],[20221004,503.62],[20221005,504.05],[20221006,505.37],[20221007,505.35],[20221008,505.35],[20221009,505.35],[20221010,506.01],[20221011,502.98],[20221012,502.08],[20221013,500.41],[20221014,501.17],[20221015,501.17],[20221016,501.17],[20221017,502.24],[20221018,501.98],[20221019,501.99],[20221020,500.26],[20221021,500.6],[20221022,500.6],[20221023,500.6],[20221024,499.26],[20221025,500.54],[20221026,499.27],[20221027,501.16],[20221028,504.79],[20221029,504.79],[20221030,504.79],[20221031,506.11],[20221101,506.01],[20221102,506.62],[20221103,506.71],[20221104,504.8],[20221105,504.8],[20221106,504.8],[20221107,503.25],[20221108,503.57],[20221109,501.75],[20221110,507.46],[20221111,504.75],[20221112,504.75],[20221113,504.75],[20221114,504.84],[20221115,504.47],[20221116,504.63],[20221117,505.28],[20221118,504.63],[20221119,504.63],[20221120,504.63],[20221121,507.55],[20221122,508.33],[20221123,509.27],[20221124,509.1],[20221125,510.03],[20221126,510.03],[20221127,510.03],[20221128,507.52],[20221129,509.08],[20221130,509.87],[20221201,511.19],[20221202,510.25],[20221203,510.25],[20221204,510.25],[20221205,509.07],[20221206,509.88],[20221207,509.09],[20221208,509.49],[20221209,509.1],[20221210,509.1],[20221211,509.1],[20221212,509.42],[20221213,511.72],[20221214,510.67],[20221215,510.22],[20221216,507.78],[20221217,507.78],[20221218,507.78],[20221219,507.02],[20221220,505.46],[20221221,505.82],[20221222,505.85],[20221223,505.7],[20221224,505.7],[20221225,505.7],[20221226,505.7],[20221227,505.43],[20221228,503.91],[20221229,502.77],[20221230,502.4],[20221231,502.4],[20230101,502.4],[20230102,502.35],[20230103,506.55],[20230104,507.68],[20230105,508.11],[20230106,512.27],[20230107,512.27],[20230108,512.27],[20230109,511.44],[20230110,510.98],[20230111,511.66],[20230112,512.9],[20230113,513.28],[20230114,513.28],[20230115,513.28],[20230116,513.7],[20230117,513.28],[20230118,515.31],[20230119,514.31],[20230120,513.42],[20230121,513.42],[20230122,513.42],[20230123,512.79],[20230124,512.95],[20230125,512.94],[20230126,513.35],[20230127,514.13],[20230128,514.13],[20230129,514.13],[20230130,512.73],[20230131,514.11],[20230201,514.07],[20230202,516.05],[20230203,517.21],[20230204,517.21],[20230205,517.21],[20230206,518.72],[20230207,519.49],[20230208,518.73],[20230209,517.82],[20230210,517.04],[20230211,517.04],[20230212,517.04],[20230213,516.58],[20230214,514.71],[20230215,514.95],[20230216,514.18],[20230217,514.24],[20230218,514.24],[20230219,514.24],[20230220,513.89],[20230221,511.58],[20230222,511.3],[20230223,513.37],[20230224,514.16],[20230225,514.16],[20230226,514.16],[20230227,514.98],[20230228,513.8],[20230301,511.67],[20230302,512.27],[20230303,513.64],[20230304,513.64],[20230305,513.64],[20230306,514.76],[20230307,514.19],[20230308,515.3],[20230309,514.33],[20230310,512.64],[20230311,512.64],[20230312,512.64],[20230313,508.39],[20230314,508.15],[20230315,510.05],[20230316,508.77],[20230317,508.21],[20230318,508.21],[20230319,508.21],[20230320,503.82],[20230321,505.43],[20230322,506.57],[20230323,504.98],[20230324,506.43],[20230325,506.43],[20230326,506.43],[20230327,506.16],[20230328,504.54],[20230329,505.71],[20230330,506.82],[20230331,509.13],[20230401,509.13],[20230402,509.13],[20230403,511.16],[20230404,511.1],[20230405,509.3],[20230406,509.81],[20230407,509.81],[20230408,509.81],[20230409,509.81],[20230410,509.81],[20230411,510.27],[20230412,510.75],[20230413,509.71],[20230414,509.33],[20230415,509.33],[20230416,509.33],[20230417,510.52],[20230418,510.79],[20230419,510.74],[20230420,509.88],[20230421,509.32],[20230422,509.32],[20230423,509.32],[20230424,509.15],[20230425,508.7],[20230426,507.64],[20230427,507.84],[20230428,510],[20230429,510],[20230430,510],[20230501,509.98],[20230502,509.95],[20230503,508.49],[20230504,507.2],[20230505,508.5],[20230506,508.5],[20230507,508.5],[20230508,508.25],[20230509,508.6],[20230510,510.04],[20230511,510.85],[20230512,511.33],[20230513,511.33],[20230514,511.33],[20230515,511.33],[20230516,510.71],[20230517,511.16],[20230518,511.2],[20230519,511.62],[20230520,511.62],[20230521,511.62],[20230522,511.77],[20230523,512.23],[20230524,510.84],[20230525,510.32],[20230526,509.71],[20230527,509.71],[20230528,509.71],[20230529,510.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 991,23€ |
| 2020 | 940,03€ |
| 2021 | 1.054,52€ |
| 2022 | 968,49€ |
| 2023 | 895,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,70% |
| 3 M | -4,43% |
| 6 M | -2,09% |
| lfd. Jahr | -2,69% |
| 1 Jahr | -7,56% |
| 3 Jahre | -4,76% |
| 5 Jahre | -10,27% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,02% |
| Wertentwicklung seit Auflage | -8,50% |
Anlageziel ist eine attraktive laufende Ausschüttung bei möglichst gleichzeitiger Wertstabilität. Das Investmentuniversum umfasst Anleihen von Infrastrukturunternehmen, Anleihen, die mit Infrastrukturprojekten unterlegt sind und Master Limited Partnerships. Mindestens 50% sind in Euro-denominierte Anlagen investiert. Fremdwährungen werden überwiegend abgesichert. Die ausgewählten Anleihen haben High Yield Charakter. Das Fondsmanagement wählt die Investitionen auf Basis eines regelbasierten, fundamental orientierten Investmentprozesses aus.
Die fünf größten Wertpapierbestände in diesem Fonds
| Engenera Green Bonds PLC LS-Med.-TNts 2019(22/24) | 4,40% |
| Gateway Real Estate AG Anleihe v.2021(2026) | 3,90% |
| VERIANOS SE Anleihe v.2020(2022/2025) | 2,67% |
| hep global GmbH Anleihe v.2021(2024/2026) | 2,31% |
| Opus-Charter. Iss. S.A. C.287 EO-Index-Lkd Bonds 2021(24) | 2,26% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -0.8774 | 5.056900 |
| 05.2019 - 05.2020 | -5.1653 | -2.626000 |
| 05.2020 - 05.2021 | 12.1797 | 8.014200 |
| 05.2021 - 05.2022 | -8.1584 | -2.622400 |
| 05.2022 - 05.2023 | -7.5621 | -0.491500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,69% | 7,07% | 8,98% | k.A. |
| Sharpe Ratio | -0,85 | 0,01 | -0,18 | k.A. |
| Tracking Error | 7,76% | 5,09% | 4,37% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,83 | 0,97 | k.A. |
| Treynor Ratio | -11,57 | 0,12 | -1,69 | k.A. |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| Engenera Green Bonds PLC LS-Med.-TNts 2019(22/24) | 4,40% |
| Gateway Real Estate AG Anleihe v.2021(2026) | 3,90% |
| VERIANOS SE Anleihe v.2020(2022/2025) | 2,67% |
| hep global GmbH Anleihe v.2021(2024/2026) | 2,31% |
| Opus-Charter. Iss. S.A. C.287 EO-Index-Lkd Bonds 2021(24) | 2,26% |
| Photon Energy N.V. EO-Schuldv. 2021(25/27) | 2,21% |
| Vedanta Resources Ltd. DL-Notes 2013(23) Reg.S | 2,06% |
| Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S | 2,04% |
| Beno Holding AG Anleihe v.2020(2025/2027) | 1,88% |
| RKPF Overseas 2019 (A) Ltd. DL-Notes 2019(19/24) | 1,88% |
Länderverteilung (25. 05. 2023)
| Welt | 24,62% |
| Deutschland | 22,69% |
| Großbritannien | 11,25% |
| Frankreich | 9,78% |
| Niederlande | 5,87% |
| Luxemburg | 5,58% |
| British Virgin Islands | 5,02% |
| Indonesien | 4,54% |
| USA | 4,31% |
| Italien | 3,58% |
Branchenverteilung (25. 05. 2023)
| Divers | 72,84% |
| Finanzen | 24,40% |
| Kasse | 2,76% |
Assetverteilung (25. 05. 2023)
| Renten | 96,03% |
| Geldmarkt/Kasse | 2,76% |
| Optionsscheine/Futures | 1,28% |
| gemischt | -0,07% |
Währungsverteilung (25. 05. 2023)
| Euro | 101,14% |
| Britisches Pfund Sterling | 0,14% |
| US-Dollar | -1,28% |
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, 765KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 456KB
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, 494KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 304KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,09% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,64% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Michael Gollits |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2014 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 17,69 Mio. EUR |