Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A117P4
ISIN: LU1075208998
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (28. 03. 2024)
8,21 €
0,08 € / 0,94%
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":"Invesco Global Investm. Grade Corporate Bond A EUR Hdg auss."},"ts":[[20190326,11.1],[20190327,11.12],[20190328,11.14],[20190329,11.13],[20190401,11.13],[20190402,11.12],[20190403,11.12],[20190404,11.12],[20190405,11.12],[20190408,11.13],[20190409,11.13],[20190410,11.15],[20190411,11.16],[20190412,11.15],[20190415,11.15],[20190416,11.15],[20190417,11.14],[20190418,11.16],[20190423,11.15],[20190424,11.17],[20190425,11.18],[20190426,11.18],[20190429,11.2],[20190430,11.19],[20190502,11.21],[20190503,11.19],[20190506,11.21],[20190507,11.22],[20190508,11.22],[20190510,11.19],[20190513,11.2],[20190514,11.2],[20190515,11.2],[20190516,11.21],[20190517,11.22],[20190520,11.22],[20190521,11.2],[20190522,11.2],[20190523,11.21],[20190524,11.22],[20190527,11.23],[20190528,11.23],[20190529,11.25],[20190531,11.28],[20190603,11.31],[20190604,11.32],[20190605,11.32],[20190606,11.34],[20190607,11.35],[20190611,11.36],[20190612,11.38],[20190613,11.38],[20190614,11.4],[20190617,11.39],[20190618,11.42],[20190619,11.44],[20190620,11.49],[20190621,11.5],[20190624,11.5],[20190625,11.52],[20190626,11.52],[20190627,11.51],[20190628,11.53],[20190701,11.54],[20190702,11.56],[20190703,11.6],[20190704,11.63],[20190705,11.62],[20190708,11.58],[20190709,11.57],[20190710,11.54],[20190711,11.55],[20190712,11.52],[20190715,11.53],[20190716,11.55],[20190717,11.55],[20190718,11.56],[20190719,11.57],[20190722,11.57],[20190723,11.58],[20190724,11.58],[20190725,11.61],[20190726,11.6],[20190729,11.61],[20190730,11.61],[20190731,11.6],[20190801,11.61],[20190802,11.68],[20190805,11.69],[20190806,11.71],[20190807,11.74],[20190808,11.73],[20190809,11.73],[20190812,11.74],[20190813,11.77],[20190814,11.77],[20190816,11.82],[20190819,11.8],[20190820,11.8],[20190821,11.81],[20190822,11.82],[20190823,11.8],[20190826,11.85],[20190827,11.85],[20190828,11.9],[20190829,11.9],[20190830,11.88],[20190902,11.88],[20190903,11.89],[20190904,11.88],[20190905,11.87],[20190906,11.84],[20190909,11.84],[20190910,11.81],[20190911,11.76],[20190912,11.75],[20190913,11.73],[20190916,11.7],[20190917,11.72],[20190918,11.73],[20190919,11.73],[20190920,11.75],[20190923,11.78],[20190924,11.8],[20190925,11.82],[20190926,11.77],[20190927,11.78],[20190930,11.79],[20191001,11.78],[20191002,11.81],[20191003,11.81],[20191004,11.84],[20191007,11.84],[20191008,11.84],[20191009,11.83],[20191010,11.8],[20191011,11.77],[20191014,11.76],[20191015,11.77],[20191016,11.76],[20191017,11.75],[20191018,11.76],[20191021,11.76],[20191022,11.76],[20191023,11.78],[20191024,11.78],[20191025,11.78],[20191028,11.77],[20191029,11.76],[20191030,11.76],[20191031,11.79],[20191104,11.8],[20191105,11.78],[20191106,11.76],[20191107,11.77],[20191108,11.73],[20191111,11.73],[20191112,11.72],[20191113,11.74],[20191114,11.75],[20191115,11.76],[20191118,11.75],[20191119,11.76],[20191120,11.78],[20191121,11.78],[20191122,11.78],[20191125,11.78],[20191126,11.8],[20191127,11.82],[20191128,11.82],[20191129,11.82],[20191202,11.8],[20191203,11.79],[20191204,11.83],[20191205,11.81],[20191206,11.81],[20191209,11.8],[20191210,11.81],[20191211,11.82],[20191212,11.83],[20191213,11.8],[20191216,11.84],[20191217,11.83],[20191218,11.83],[20191219,11.81],[20191220,11.81],[20191223,11.82],[20191227,11.83],[20191230,11.83],[20191231,11.82],[20200102,11.81],[20200103,11.85],[20200106,11.87],[20200107,11.86],[20200108,11.85],[20200109,11.83],[20200110,11.85],[20200113,11.87],[20200114,11.86],[20200115,11.88],[20200116,11.89],[20200117,11.89],[20200120,11.89],[20200121,11.9],[20200122,11.92],[20200123,11.94],[20200124,11.95],[20200127,11.99],[20200128,12],[20200129,11.99],[20200130,12.02],[20200131,12.02],[20200203,12.03],[20200204,12.02],[20200205,12],[20200206,12],[20200207,12.02],[20200210,12.05],[20200211,12.05],[20200212,12.05],[20200213,12.05],[20200214,12.06],[20200217,12.07],[20200218,12.08],[20200219,12.09],[20200220,12.1],[20200221,12.12],[20200224,12.15],[20200225,12.15],[20200226,12.14],[20200227,12.14],[20200228,12.09],[20200302,12.13],[20200303,12.1],[20200304,12.17],[20200305,12.19],[20200306,12.23],[20200309,12.32],[20200310,12.08],[20200311,12],[20200312,11.94],[20200313,11.64],[20200316,11.54],[20200317,11.36],[20200318,11.06],[20200319,10.79],[20200320,10.72],[20200323,10.72],[20200324,10.69],[20200325,10.71],[20200326,10.83],[20200327,10.98],[20200330,11.04],[20200331,11.05],[20200401,11.09],[20200402,11.09],[20200403,11.08],[20200406,11.07],[20200407,11.07],[20200408,11.11],[20200409,11.17],[20200414,11.35],[20200415,11.44],[20200416,11.46],[20200417,11.51],[20200420,11.51],[20200421,11.51],[20200422,11.47],[20200423,11.48],[20200424,11.52],[20200427,11.53],[20200428,11.52],[20200429,11.55],[20200430,11.58],[20200504,11.57],[20200505,11.54],[20200506,11.54],[20200507,11.5],[20200508,11.54],[20200511,11.51],[20200512,11.49],[20200513,11.53],[20200514,11.53],[20200515,11.54],[20200518,11.52],[20200519,11.52],[20200520,11.56],[20200522,11.66],[20200525,11.67],[20200526,11.67],[20200527,11.68],[20200528,11.72],[20200529,11.72],[20200602,11.74],[20200603,11.76],[20200604,11.77],[20200605,11.79],[20200608,11.83],[20200609,11.87],[20200610,11.87],[20200611,11.88],[20200612,11.87],[20200615,11.86],[20200616,11.86],[20200617,11.9],[20200618,11.91],[20200619,11.92],[20200622,11.92],[20200624,11.91],[20200625,11.91],[20200626,11.91],[20200629,11.92],[20200630,11.92],[20200701,11.92],[20200702,11.94],[20200703,11.97],[20200706,11.98],[20200707,12],[20200708,12.02],[20200709,12.01],[20200710,12.04],[20200713,12.02],[20200714,12.03],[20200715,12.05],[20200716,12.07],[20200717,12.09],[20200720,12.09],[20200721,12.12],[20200722,12.16],[20200723,12.18],[20200724,12.2],[20200727,12.2],[20200728,12.19],[20200729,12.21],[20200730,12.21],[20200731,12.23],[20200803,12.24],[20200804,12.24],[20200805,12.27],[20200806,12.28],[20200807,12.3],[20200810,12.3],[20200811,12.3],[20200812,12.26],[20200813,12.25],[20200814,12.22],[20200817,12.21],[20200818,12.21],[20200819,12.22],[20200820,12.21],[20200821,12.23],[20200824,12.24],[20200825,12.24],[20200826,12.22],[20200827,12.21],[20200828,12.17],[20200831,12.17],[20200901,12.2],[20200902,12.23],[20200903,12.27],[20200904,12.28],[20200907,12.22],[20200908,12.22],[20200909,12.22],[20200910,12.2],[20200911,12.21],[20200914,12.22],[20200915,12.22],[20200916,12.22],[20200917,12.22],[20200918,12.23],[20200921,12.22],[20200922,12.2],[20200923,12.2],[20200924,12.14],[20200925,12.15],[20200928,12.13],[20200929,12.14],[20200930,12.16],[20201001,12.16],[20201002,12.17],[20201005,12.13],[20201006,12.12],[20201007,12.18],[20201008,12.17],[20201009,12.19],[20201012,12.2],[20201013,12.21],[20201014,12.24],[20201015,12.24],[20201016,12.2],[20201019,12.23],[20201020,12.22],[20201021,12.2],[20201022,12.2],[20201023,12.18],[20201026,12.19],[20201027,12.21],[20201028,12.22],[20201029,12.2],[20201030,12.16],[20201102,12.14],[20201103,12.15],[20201104,12.17],[20201105,12.26],[20201106,12.3],[20201109,12.28],[20201110,12.27],[20201111,12.26],[20201112,12.28],[20201113,12.3],[20201116,12.3],[20201117,12.32],[20201118,12.34],[20201119,12.36],[20201120,12.38],[20201123,12.4],[20201124,12.4],[20201125,12.37],[20201126,12.39],[20201127,12.4],[20201130,12.42],[20201201,12.43],[20201202,12.4],[20201203,12.4],[20201204,12.43],[20201207,12.39],[20201208,12.43],[20201209,12.43],[20201210,12.42],[20201211,12.44],[20201214,12.43],[20201215,12.41],[20201216,12.43],[20201217,12.45],[20201218,12.45],[20201221,12.45],[20201222,12.44],[20201223,12.45],[20201229,12.46],[20201230,12.46],[20201231,12.47],[20210104,12.49],[20210105,12.48],[20210106,12.45],[20210107,12.4],[20210108,12.39],[20210111,12.38],[20210112,12.35],[20210113,12.34],[20210114,12.38],[20210115,12.37],[20210118,12.38],[20210119,12.38],[20210120,12.4],[20210121,12.4],[20210122,12.39],[20210125,12.39],[20210126,12.41],[20210127,12.41],[20210128,12.36],[20210129,12.38],[20210201,12.37],[20210202,12.37],[20210203,12.37],[20210204,12.36],[20210205,12.36],[20210208,12.36],[20210209,12.37],[20210210,12.37],[20210211,12.39],[20210212,12.38],[20210215,12.35],[20210216,12.31],[20210217,12.27],[20210218,12.27],[20210219,12.28],[20210222,12.25],[20210223,12.21],[20210224,12.2],[20210225,12.17],[20210226,12.12],[20210301,12.15],[20210302,12.15],[20210303,12.17],[20210304,12.14],[20210305,12.1],[20210308,12.08],[20210309,12.05],[20210310,12.05],[20210311,12.08],[20210312,12.09],[20210315,12.04],[20210316,12.05],[20210317,12.04],[20210318,12.02],[20210319,12.01],[20210322,12.02],[20210323,12.05],[20210324,12.07],[20210325,12.09],[20210326,12.08],[20210329,12.08],[20210330,12.05],[20210331,12.06],[20210401,12.07],[20210406,12.1],[20210407,12.13],[20210408,12.13],[20210409,12.13],[20210412,12.13],[20210413,12.12],[20210414,12.12],[20210415,12.11],[20210416,12.15],[20210419,12.15],[20210420,12.13],[20210421,12.13],[20210422,12.14],[20210423,12.15],[20210426,12.14],[20210427,12.14],[20210428,12.12],[20210429,12.11],[20210430,12.11],[20210503,12.11],[20210504,12.12],[20210505,12.13],[20210506,12.14],[20210507,12.15],[20210510,12.14],[20210511,12.12],[20210512,12.11],[20210514,12.07],[20210517,12.09],[20210518,12.1],[20210519,12.08],[20210520,12.06],[20210521,12.08],[20210525,12.12],[20210526,12.15],[20210527,12.15],[20210528,12.13],[20210531,12.14],[20210601,12.14],[20210602,12.14],[20210603,12.15],[20210604,12.14],[20210607,12.18],[20210608,12.18],[20210609,12.21],[20210610,12.23],[20210611,12.25],[20210614,12.26],[20210615,12.25],[20210616,12.24],[20210617,12.22],[20210618,12.27],[20210621,12.3],[20210622,12.27],[20210624,12.26],[20210625,12.27],[20210628,12.25],[20210629,12.28],[20210630,12.29],[20210701,12.3],[20210702,12.3],[20210705,12.32],[20210706,12.32],[20210707,12.35],[20210708,12.39],[20210709,12.38],[20210712,12.36],[20210713,12.35],[20210714,12.33],[20210715,12.37],[20210716,12.4],[20210719,12.41],[20210720,12.45],[20210721,12.42],[20210722,12.4],[20210723,12.42],[20210726,12.42],[20210727,12.42],[20210728,12.42],[20210729,12.42],[20210730,12.43],[20210802,12.43],[20210803,12.46],[20210804,12.47],[20210805,12.48],[20210806,12.46],[20210809,12.42],[20210810,12.41],[20210811,12.38],[20210812,12.38],[20210813,12.38],[20210816,12.42],[20210817,12.44],[20210818,12.43],[20210819,12.44],[20210820,12.45],[20210823,12.45],[20210824,12.45],[20210825,12.44],[20210826,12.41],[20210827,12.42],[20210830,12.44],[20210831,12.45],[20210901,12.44],[20210902,12.45],[20210903,12.45],[20210906,12.44],[20210907,12.44],[20210908,12.42],[20210909,12.43],[20210910,12.46],[20210913,12.45],[20210914,12.46],[20210915,12.49],[20210916,12.48],[20210917,12.46],[20210920,12.45],[20210921,12.46],[20210922,12.45],[20210923,12.46],[20210924,12.42],[20210927,12.38],[20210928,12.36],[20210929,12.32],[20210930,12.31],[20211001,12.3],[20211004,12.32],[20211005,12.3],[20211006,12.26],[20211007,12.26],[20211008,12.23],[20211011,12.2],[20211012,12.18],[20211013,12.2],[20211014,12.24],[20211015,12.26],[20211018,12.25],[20211019,12.25],[20211020,12.23],[20211021,12.22],[20211022,12.2],[20211025,12.21],[20211026,12.22],[20211027,12.25],[20211028,12.31],[20211029,12.27],[20211102,12.26],[20211103,12.27],[20211104,12.26],[20211105,12.3],[20211108,12.35],[20211109,12.35],[20211110,12.37],[20211111,12.31],[20211112,12.3],[20211115,12.29],[20211116,12.25],[20211117,12.23],[20211118,12.24],[20211119,12.27],[20211122,12.29],[20211123,12.24],[20211124,12.2],[20211125,12.2],[20211126,12.2],[20211129,12.23],[20211130,12.23],[20211201,12.26],[20211202,12.28],[20211203,12.28],[20211206,12.33],[20211207,12.31],[20211208,12.32],[20211209,12.29],[20211210,12.29],[20211213,12.3],[20211214,12.33],[20211215,12.31],[20211216,12.3],[20211217,12.31],[20211220,12.32],[20211221,12.29],[20211222,12.26],[20211223,12.28],[20211229,12.27],[20211230,12.25],[20211231,12.27],[20220104,12.21],[20220105,12.19],[20220106,12.16],[20220107,12.14],[20220110,12.11],[20220111,12.1],[20220112,12.11],[20220113,12.11],[20220114,12.1],[20220117,12.06],[20220118,12.04],[20220119,11.98],[20220120,12.01],[20220121,12.02],[20220124,12.04],[20220125,12],[20220126,11.98],[20220127,11.96],[20220128,11.95],[20220131,11.93],[20220201,11.93],[20220202,11.93],[20220203,11.94],[20220204,11.84],[20220207,11.74],[20220208,11.72],[20220209,11.72],[20220210,11.74],[20220211,11.66],[20220214,11.66],[20220215,11.61],[20220216,11.6],[20220217,11.6],[20220218,11.61],[20220221,11.61],[20220222,11.58],[20220223,11.56],[20220224,11.53],[20220225,11.47],[20220228,11.51],[20220301,11.57],[20220302,11.56],[20220303,11.49],[20220304,11.5],[20220307,11.46],[20220308,11.38],[20220309,11.33],[20220310,11.33],[20220311,11.28],[20220314,11.25],[20220315,11.16],[20220316,11.14],[20220317,11.21],[20220318,11.28],[20220321,11.31],[20220322,11.24],[20220323,11.22],[20220324,11.24],[20220325,11.24],[20220328,11.18],[20220329,11.19],[20220330,11.25],[20220331,11.3],[20220401,11.31],[20220404,11.32],[20220405,11.31],[20220406,11.21],[20220407,11.2],[20220408,11.16],[20220411,11.1],[20220412,11.04],[20220413,11.04],[20220414,11.04],[20220419,10.95],[20220420,10.92],[20220421,10.94],[20220422,10.9],[20220425,10.87],[20220426,10.88],[20220427,10.88],[20220428,10.84],[20220429,10.81],[20220502,10.79],[20220503,10.73],[20220504,10.73],[20220505,10.74],[20220506,10.68],[20220510,10.59],[20220511,10.6],[20220512,10.67],[20220513,10.68],[20220516,10.64],[20220517,10.65],[20220518,10.62],[20220519,10.62],[20220520,10.61],[20220523,10.64],[20220524,10.59],[20220525,10.66],[20220527,10.74],[20220530,10.77],[20220531,10.76],[20220601,10.74],[20220602,10.72],[20220603,10.72],[20220607,10.66],[20220608,10.68],[20220609,10.62],[20220610,10.62],[20220613,10.49],[20220614,10.35],[20220615,10.26],[20220616,10.29],[20220617,10.29],[20220620,10.29],[20220621,10.29],[20220622,10.28],[20220624,10.29],[20220627,10.31],[20220628,10.27],[20220629,10.25],[20220630,10.25],[20220701,10.27],[20220704,10.25],[20220705,10.26],[20220706,10.33],[20220707,10.29],[20220708,10.3],[20220711,10.29],[20220712,10.34],[20220713,10.33],[20220714,10.33],[20220715,10.31],[20220718,10.32],[20220719,10.32],[20220720,10.34],[20220721,10.34],[20220722,10.43],[20220725,10.49],[20220726,10.49],[20220727,10.49],[20220728,10.51],[20220729,10.56],[20220801,10.62],[20220802,10.66],[20220803,10.59],[20220804,10.6],[20220805,10.63],[20220808,10.57],[20220809,10.59],[20220810,10.58],[20220811,10.6],[20220812,10.57],[20220816,10.63],[20220817,10.59],[20220818,10.54],[20220819,10.52],[20220822,10.45],[20220823,10.39],[20220824,10.38],[20220825,10.37],[20220826,10.41],[20220829,10.37],[20220830,10.36],[20220831,10.29],[20220901,10.28],[20220902,10.21],[20220905,10.22],[20220906,10.22],[20220907,10.15],[20220908,10.2],[20220909,10.2],[20220912,10.21],[20220913,10.21],[20220914,10.16],[20220915,10.16],[20220916,10.14],[20220919,10.11],[20220920,10.1],[20220921,10.05],[20220922,10.06],[20220923,9.95],[20220926,9.85],[20220927,9.8],[20220928,9.68],[20220929,9.69],[20220930,9.66],[20221003,9.61],[20221004,9.71],[20221005,9.75],[20221006,9.7],[20221007,9.67],[20221010,9.62],[20221011,9.57],[20221012,9.53],[20221013,9.52],[20221014,9.5],[20221017,9.48],[20221018,9.49],[20221019,9.5],[20221020,9.45],[20221021,9.39],[20221024,9.4],[20221025,9.41],[20221026,9.46],[20221027,9.51],[20221028,9.56],[20221031,9.55],[20221102,9.57],[20221103,9.55],[20221104,9.51],[20221107,9.51],[20221108,9.46],[20221109,9.54],[20221110,9.54],[20221111,9.71],[20221114,9.74],[20221115,9.78],[20221116,9.83],[20221117,9.88],[20221118,9.85],[20221121,9.86],[20221122,9.88],[20221123,9.92],[20221124,9.95],[20221125,9.98],[20221128,10],[20221129,10],[20221130,9.98],[20221201,10.01],[20221202,10.11],[20221205,10.13],[20221206,10.11],[20221207,10.14],[20221208,10.18],[20221209,10.17],[20221212,10.14],[20221213,10.13],[20221214,10.19],[20221215,10.2],[20221216,10.18],[20221219,10.15],[20221220,10.09],[20221221,10.03],[20221222,10.04],[20221223,10.04],[20221228,9.97],[20221229,9.95],[20221230,9.97],[20230103,9.99],[20230104,10.02],[20230105,10.05],[20230106,10.04],[20230109,10.12],[20230110,10.16],[20230111,10.15],[20230112,10.21],[20230113,10.28],[20230116,10.27],[20230117,10.27],[20230118,10.31],[20230119,10.38],[20230120,10.35],[20230123,10.32],[20230124,10.32],[20230125,10.36],[20230126,10.35],[20230127,10.35],[20230130,10.35],[20230131,10.34],[20230201,10.35],[20230202,10.43],[20230203,10.49],[20230206,10.42],[20230207,10.38],[20230208,10.36],[20230209,10.37],[20230210,10.33],[20230213,10.28],[20230214,10.28],[20230215,10.25],[20230216,10.23],[20230217,10.19],[20230220,10.19],[20230221,10.17],[20230222,10.1],[20230223,10.1],[20230224,10.13],[20230227,10.09],[20230228,10.09],[20230301,10.08],[20230302,10.04],[20230303,10.02],[20230306,10.08],[20230307,10.09],[20230308,10.07],[20230309,10.06],[20230310,10.07],[20230313,10.14],[20230314,10.1],[20230315,10.09],[20230316,10.07],[20230317,10.03],[20230320,10.05],[20230321,10.01],[20230322,10.03],[20230323,10.1],[20230324,10.14],[20230327,10.09],[20230328,10.03],[20230329,10.02],[20230330,10.05],[20230331,10.09],[20230403,10.15],[20230404,10.19],[20230405,10.22],[20230406,10.24],[20230411,10.19],[20230412,10.19],[20230413,10.2],[20230414,10.2],[20230417,10.17],[20230418,10.16],[20230419,10.16],[20230420,10.15],[20230421,10.17],[20230424,10.15],[20230425,10.18],[20230426,10.22],[20230427,10.19],[20230428,10.17],[20230502,10.14],[20230503,10.2],[20230504,10.2],[20230505,10.19],[20230508,10.17],[20230510,10.13],[20230511,10.17],[20230512,10.19],[20230515,10.16],[20230516,10.15],[20230517,10.12],[20230519,10.08],[20230522,10.08],[20230523,10.06],[20230524,10.07],[20230525,10.04],[20230526,10.02],[20230530,10.04],[20230531,10.09],[20230601,10.1],[20230602,10.13],[20230605,10.1],[20230606,10.12],[20230607,10.11],[20230608,10.07],[20230609,10.11],[20230612,10.11],[20230613,10.11],[20230614,10.07],[20230615,10.08],[20230616,10.11],[20230619,10.1],[20230620,10.11],[20230621,10.12],[20230622,10.11],[20230626,10.12],[20230627,10.11],[20230628,10.1],[20230629,10.12],[20230630,10.06],[20230703,10.1],[20230704,10.09],[20230705,10.1],[20230706,10.05],[20230707,10],[20230710,10],[20230711,10.02],[20230712,10.03],[20230713,10.12],[20230714,10.16],[20230717,10.15],[20230718,10.15],[20230719,10.18],[20230720,10.2],[20230721,10.16],[20230724,10.18],[20230725,10.17],[20230726,10.16],[20230727,10.18],[20230728,10.14],[20230731,10.16],[20230801,10.18],[20230802,10.14],[20230803,10.1],[20230804,10.04],[20230807,10.09],[20230808,10.11],[20230809,10.12],[20230810,10.12],[20230811,10.09],[20230814,10.06],[20230816,10.02],[20230817,9.98],[20230818,9.97],[20230821,9.97],[20230822,9.93],[20230823,9.96],[20230824,10.03],[20230825,10.02],[20230828,10.01],[20230829,10.03],[20230830,10.06],[20230831,10.08],[20230901,10.09],[20230904,10.06],[20230905,10.05],[20230906,10.01],[20230907,10],[20230908,10.02],[20230911,10.03],[20230912,10.02],[20230913,10.02],[20230914,10.04],[20230915,10.03],[20230918,10.02],[20230919,10.03],[20230920,10.02],[20230921,10.02],[20230922,9.97],[20230925,9.98],[20230926,9.94],[20230927,9.93],[20230928,9.87],[20230929,9.88],[20231002,9.89],[20231003,9.84],[20231004,9.76],[20231005,9.79],[20231006,9.79],[20231009,9.77],[20231010,9.82],[20231011,9.86],[20231012,9.89],[20231013,9.84],[20231016,9.86],[20231017,9.82],[20231018,9.77],[20231019,9.72],[20231020,9.68],[20231023,9.69],[20231024,9.75],[20231025,9.77],[20231026,9.72],[20231027,9.77],[20231030,9.77],[20231031,9.78],[20231102,9.84],[20231103,9.9],[20231106,9.96],[20231107,9.93],[20231108,9.96],[20231109,9.99],[20231110,9.94],[20231113,9.95],[20231114,9.96],[20231115,10.08],[20231116,10.05],[20231117,10.1],[20231120,10.09],[20231121,10.11],[20231122,10.13],[20231123,10.13],[20231124,10.12],[20231127,10.11],[20231128,10.16],[20231129,10.2],[20231130,10.25],[20231201,10.24],[20231204,10.31],[20231205,10.31],[20231206,10.36],[20231207,10.39],[20231208,10.39],[20231211,10.35],[20231212,10.37],[20231213,10.39],[20231214,10.51],[20231215,10.59],[20231218,10.6],[20231219,10.59],[20231220,10.61],[20231221,10.62],[20231222,10.62],[20231227,10.63],[20231228,10.67],[20231229,10.65],[20240102,10.63],[20240103,10.59],[20240104,10.57],[20240105,10.52],[20240108,10.5],[20240109,10.52],[20240110,10.53],[20240111,10.55],[20240112,10.57],[20240115,10.59],[20240116,10.59],[20240117,10.53],[20240118,10.51],[20240119,10.51],[20240122,10.52],[20240123,10.54],[20240124,10.52],[20240125,10.51],[20240126,10.55],[20240129,10.57],[20240130,10.59],[20240131,10.61],[20240201,10.63],[20240202,10.67],[20240205,10.59],[20240206,10.54],[20240207,10.57],[20240208,10.56],[20240209,10.53],[20240212,10.53],[20240213,10.53],[20240214,10.48],[20240215,10.5],[20240216,10.51],[20240219,10.5],[20240220,10.51],[20240221,10.52],[20240222,10.5],[20240223,10.51],[20240226,10.55],[20240227,10.52],[20240228,10.51],[20240229,10.51],[20240301,10.53],[20240304,10.55],[20240305,10.55],[20240306,10.58],[20240307,10.61],[20240308,10.63],[20240311,10.64],[20240312,10.64],[20240313,10.63],[20240314,10.63],[20240315,10.58],[20240318,10.58],[20240319,10.57],[20240320,10.59],[20240321,10.61],[20240322,10.62],[20240325,10.64],[20240326,10.63]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar"},"ts":[[20190326,350.3],[20190327,351.81],[20190328,353.04],[20190329,352.48],[20190330,352.48],[20190331,352.48],[20190401,351.75],[20190402,352.81],[20190403,351.45],[20190404,352.21],[20190405,352.21],[20190406,352.21],[20190407,352.21],[20190408,351.85],[20190409,351.37],[20190410,351.84],[20190411,352.32],[20190412,350.48],[20190413,350.48],[20190414,350.48],[20190415,350.87],[20190416,350.77],[20190417,350.88],[20190418,352.67],[20190419,352.67],[20190420,352.67],[20190421,352.67],[20190422,352.55],[20190423,352.79],[20190424,354.64],[20190425,357.08],[20190426,357.37],[20190427,357.37],[20190428,357.37],[20190429,356.62],[20190430,354.99],[20190501,355],[20190502,354.56],[20190503,356.46],[20190504,356.46],[20190505,356.46],[20190506,355.75],[20190507,356.4],[20190508,355.57],[20190509,355.59],[20190510,354.57],[20190511,354.57],[20190512,354.57],[20190513,354.39],[20190514,355],[20190515,356.73],[20190516,356.18],[20190517,357.17],[20190518,357.17],[20190519,357.17],[20190520,356.99],[20190521,356.89],[20190522,356.85],[20190523,358.56],[20190524,357.07],[20190525,357.07],[20190526,357.07],[20190527,356.9],[20190528,357.42],[20190529,358.48],[20190530,359.18],[20190531,360.03],[20190601,360.03],[20190602,360.03],[20190603,359.96],[20190604,358.06],[20190605,357.77],[20190606,357.63],[20190607,358.24],[20190608,358.24],[20190609,358.24],[20190610,357.66],[20190611,356.82],[20190612,356.86],[20190613,358.37],[20190614,359.21],[20190615,359.21],[20190616,359.21],[20190617,360.24],[20190618,362.53],[20190619,362.8],[20190620,361.38],[20190621,360.76],[20190622,360.76],[20190623,360.76],[20190624,361.58],[20190625,361.76],[20190626,361.18],[20190627,361.78],[20190628,362.32],[20190629,362.32],[20190630,362.33],[20190701,362.49],[20190702,363.22],[20190703,363.95],[20190704,364.1],[20190705,362.86],[20190706,362.86],[20190707,362.86],[20190708,362.77],[20190709,362.34],[20190710,362.25],[20190711,361.56],[20190712,361.59],[20190713,361.59],[20190714,361.59],[20190715,361.99],[20190716,361.66],[20190717,362.42],[20190718,362.85],[20190719,362.97],[20190720,362.97],[20190721,362.97],[20190722,363.28],[20190723,367.33],[20190724,368.85],[20190725,368.77],[20190726,368.88],[20190727,368.88],[20190728,368.88],[20190729,369.21],[20190730,368.99],[20190731,369.48],[20190801,371.03],[20190802,371.49],[20190803,371.49],[20190804,371.49],[20190805,371.06],[20190806,371.12],[20190807,371.17],[20190808,371.27],[20190809,371.1],[20190810,371.1],[20190811,371.1],[20190812,372.4],[20190813,371.31],[20190814,373.2],[20190815,374.21],[20190816,377.57],[20190817,377.57],[20190818,377.57],[20190819,376.1],[20190820,377.68],[20190821,377.14],[20190822,377.5],[20190823,379.01],[20190824,379.01],[20190825,379.01],[20190826,377.88],[20190827,378.72],[20190828,379.78],[20190829,379.67],[20190830,380.83],[20190831,380.83],[20190901,380.83],[20190902,382.16],[20190903,384.26],[20190904,381.98],[20190905,379.34],[20190906,380.56],[20190907,380.56],[20190908,380.56],[20190909,379.41],[20190910,377.75],[20190911,378.28],[20190912,379.05],[20190913,373.34],[20190914,373.34],[20190915,373.34],[20190916,375.92],[20190917,376.6],[20190918,376.35],[20190919,376.44],[20190920,378.27],[20190921,378.27],[20190922,378.27],[20190923,380.6],[20190924,380.93],[20190925,380.26],[20190926,381.97],[20190927,382.35],[20190928,382.35],[20190929,382.35],[20190930,384],[20191001,384.13],[20191002,383.51],[20191003,383.54],[20191004,383.27],[20191005,383.27],[20191006,383.27],[20191007,382.39],[20191008,382.58],[20191009,382.24],[20191010,379.61],[20191011,378.39],[20191012,378.39],[20191013,378.39],[20191014,378.62],[20191015,379.6],[20191016,379.3],[20191017,376.71],[20191018,376.01],[20191019,376.01],[20191020,376.01],[20191021,374.86],[20191022,376.7],[20191023,377.07],[20191024,377.06],[20191025,377.47],[20191026,377.47],[20191027,377.47],[20191028,377.55],[20191029,377.36],[20191030,377.52],[20191031,377.39],[20191101,377.48],[20191102,377.48],[20191103,377.48],[20191104,376.61],[20191105,377.03],[20191106,378.22],[20191107,377.54],[20191108,378.49],[20191109,378.49],[20191110,378.49],[20191111,378.31],[20191112,379.46],[20191113,380.3],[20191114,381.42],[20191115,380.17],[20191116,380.17],[20191117,380.17],[20191118,379.62],[20191119,379.53],[20191120,380.57],[20191121,379.2],[20191122,380.27],[20191123,380.27],[20191124,380.27],[20191125,382.39],[20191126,382.79],[20191127,382.98],[20191128,383.01],[20191129,383.75],[20191130,383.75],[20191201,383.75],[20191202,381.53],[20191203,381.53],[20191204,380.84],[20191205,380.28],[20191206,380.13],[20191207,380.13],[20191208,380.13],[20191209,381.1],[20191210,381.06],[20191211,381.85],[20191212,378.89],[20191213,378.93],[20191214,378.93],[20191215,378.93],[20191216,379.45],[20191217,379.09],[20191218,380.27],[20191219,380.49],[20191220,381.19],[20191221,381.19],[20191222,381.19],[20191223,381.78],[20191224,381.98],[20191225,381.98],[20191226,382],[20191227,380.55],[20191228,380.55],[20191229,380.55],[20191230,379.18],[20191231,377.6],[20200101,377.6],[20200102,379.25],[20200103,381.66],[20200104,381.66],[20200105,381.66],[20200106,379.87],[20200107,380.17],[20200108,381.34],[20200109,381.9],[20200110,383.43],[20200111,383.43],[20200112,383.43],[20200113,382.24],[20200114,382.85],[20200115,382.56],[20200116,381.79],[20200117,383.69],[20200118,383.69],[20200119,383.69],[20200120,384.24],[20200121,384.59],[20200122,385.88],[20200123,386.08],[20200124,388.46],[20200125,388.46],[20200126,388.46],[20200127,389.32],[20200128,389.75],[20200129,390.67],[20200130,389.78],[20200131,389.51],[20200201,389.51],[20200202,389.51],[20200203,389.15],[20200204,388.93],[20200205,389.29],[20200206,390.33],[20200207,392.54],[20200208,392.54],[20200209,392.54],[20200210,393.66],[20200211,395.04],[20200212,394.27],[20200213,395.95],[20200214,397.4],[20200215,397.4],[20200216,397.4],[20200217,397.69],[20200218,398.82],[20200219,399.26],[20200220,400.08],[20200221,400.38],[20200222,400.38],[20200223,400.38],[20200224,400.31],[20200225,399.75],[20200226,398.36],[20200227,394.54],[20200228,394.69],[20200229,394.66],[20200301,394.66],[20200302,390.34],[20200303,391.87],[20200304,392.71],[20200305,391.3],[20200306,388.06],[20200307,388.06],[20200308,388.06],[20200309,380.84],[20200310,377.68],[20200311,375.5],[20200312,371.49],[20200313,372.6],[20200314,372.6],[20200315,372.6],[20200316,368.91],[20200317,367.19],[20200318,357.11],[20200319,353.98],[20200320,354.65],[20200321,354.65],[20200322,354.65],[20200323,352.64],[20200324,353.2],[20200325,358.52],[20200326,359.09],[20200327,362.86],[20200328,362.86],[20200329,362.86],[20200330,363.8],[20200331,367.94],[20200401,367.85],[20200402,368.86],[20200403,372.45],[20200404,372.45],[20200405,372.45],[20200406,372.4],[20200407,371.1],[20200408,372.93],[20200409,378.57],[20200410,378.57],[20200411,378.57],[20200412,378.57],[20200413,378.8],[20200414,381.52],[20200415,383.95],[20200416,385.67],[20200417,386.28],[20200418,386.28],[20200419,386.28],[20200420,386.34],[20200421,386.13],[20200422,385.04],[20200423,389.29],[20200424,388.38],[20200425,388.38],[20200426,388.38],[20200427,386.09],[20200428,385.82],[20200429,387.66],[20200430,386.75],[20200501,386.33],[20200502,386.33],[20200503,386.33],[20200504,383.57],[20200505,386.63],[20200506,386.69],[20200507,388.24],[20200508,385.92],[20200509,385.92],[20200510,385.92],[20200511,384.72],[20200512,384.53],[20200513,384.89],[20200514,387.68],[20200515,387.84],[20200516,387.84],[20200517,387.84],[20200518,387.39],[20200519,385.1],[20200520,386.72],[20200521,386.41],[20200522,389.74],[20200523,389.74],[20200524,389.74],[20200525,389.77],[20200526,388.11],[20200527,388.23],[20200528,387.82],[20200529,384.97],[20200530,384.97],[20200531,384.99],[20200601,385.36],[20200602,384.76],[20200603,384.69],[20200604,382.97],[20200605,381.86],[20200606,381.86],[20200607,381.86],[20200608,384.59],[20200609,384.56],[20200610,382.73],[20200611,382.84],[20200612,383.97],[20200613,383.97],[20200614,383.97],[20200615,385.43],[20200616,385.72],[20200617,388.38],[20200618,389.02],[20200619,389.63],[20200620,389.63],[20200621,389.63],[20200622,389.54],[20200623,387.55],[20200624,386.88],[20200625,389.08],[20200626,389.17],[20200627,389.17],[20200628,389.17],[20200629,387.03],[20200630,389.95],[20200701,390.23],[20200702,388.72],[20200703,390.37],[20200704,390.37],[20200705,390.37],[20200706,388.42],[20200707,390.16],[20200708,390.45],[20200709,389.4],[20200710,391.23],[20200711,391.23],[20200712,391.23],[20200713,389.79],[20200714,388.77],[20200715,387.15],[20200716,388.65],[20200717,388.51],[20200718,388.51],[20200719,388.51],[20200720,388.65],[20200721,389.77],[20200722,386.54],[20200723,387.28],[20200724,386.02],[20200725,386.02],[20200726,386.02],[20200727,381.36],[20200728,382.6],[20200729,382.49],[20200730,382.51],[20200731,379.73],[20200801,379.73],[20200802,379.73],[20200803,383.04],[20200804,383.05],[20200805,380.68],[20200806,381.54],[20200807,382.25],[20200808,382.25],[20200809,382.25],[20200810,383.67],[20200811,382],[20200812,381.72],[20200813,378.9],[20200814,378.66],[20200815,378.66],[20200816,378.66],[20200817,377.51],[20200818,376.06],[20200819,375.23],[20200820,377.83],[20200821,380.56],[20200822,380.56],[20200823,380.56],[20200824,378.58],[20200825,378.88],[20200826,379.18],[20200827,377.67],[20200828,374.66],[20200829,374.66],[20200830,374.66],[20200831,374.62],[20200901,374.28],[20200902,378.96],[20200903,380.8],[20200904,378.13],[20200905,378.13],[20200906,378.13],[20200907,378.11],[20200908,379.5],[20200909,379.56],[20200910,377.6],[20200911,377.86],[20200912,377.86],[20200913,377.86],[20200914,377.54],[20200915,377.12],[20200916,377.86],[20200917,380.08],[20200918,378.86],[20200919,378.86],[20200920,378.86],[20200921,379.82],[20200922,381.17],[20200923,382.14],[20200924,382.6],[20200925,382.2],[20200926,382.2],[20200927,382.2],[20200928,381.39],[20200929,380.76],[20200930,380.39],[20201001,379.41],[20201002,379.85],[20201003,379.85],[20201004,379.85],[20201005,378.27],[20201006,378.34],[20201007,378.77],[20201008,379.49],[20201009,378.89],[20201010,378.89],[20201011,378.89],[20201012,378.87],[20201013,380.32],[20201014,381.59],[20201015,382.77],[20201016,381.62],[20201017,381.62],[20201018,381.62],[20201019,380.17],[20201020,378.75],[20201021,377.31],[20201022,377.67],[20201023,377.04],[20201024,377.04],[20201025,377.04],[20201026,378.57],[20201027,378.88],[20201028,381.39],[20201029,381.09],[20201030,380.72],[20201031,380.71],[20201101,380.71],[20201102,382.43],[20201103,381.01],[20201104,382.91],[20201105,380.44],[20201106,379.69],[20201107,379.69],[20201108,379.69],[20201109,378.82],[20201110,380.52],[20201111,381.44],[20201112,381.89],[20201113,381.31],[20201114,381.31],[20201115,381.31],[20201116,381.23],[20201117,380.46],[20201118,381.42],[20201119,383.18],[20201120,383.01],[20201121,383.01],[20201122,383.01],[20201123,381.72],[20201124,382.74],[20201125,382.04],[20201126,381.83],[20201127,381.86],[20201128,381.86],[20201129,381.86],[20201130,380.82],[20201201,380.48],[20201202,377.46],[20201203,375.93],[20201204,374.98],[20201205,374.98],[20201206,374.98],[20201207,376.32],[20201208,376.69],[20201209,376.09],[20201210,376.46],[20201211,376.4],[20201212,376.4],[20201213,376.4],[20201214,375.48],[20201215,375.94],[20201216,374.83],[20201217,373.55],[20201218,372.99],[20201219,372.99],[20201220,372.99],[20201221,375.13],[20201222,373.82],[20201223,375.52],[20201224,375.37],[20201225,375.37],[20201226,375.37],[20201227,375.37],[20201228,375.01],[20201229,374],[20201230,373.71],[20201231,374.32],[20210101,374.32],[20210102,374.32],[20210103,374.32],[20210104,373.46],[20210105,373.12],[20210106,369.69],[20210107,371.04],[20210108,371.56],[20210109,371.56],[20210110,371.56],[20210111,373.43],[20210112,373.44],[20210113,374.43],[20210114,375.54],[20210115,375.85],[20210116,375.85],[20210117,375.85],[20210118,377.2],[20210119,376.08],[20210120,377.09],[20210121,374.96],[20210122,374.76],[20210123,374.76],[20210124,374.76],[20210125,375.55],[20210126,375.89],[20210127,376.61],[20210128,376.88],[20210129,375.19],[20210130,375.19],[20210131,375.19],[20210201,376.63],[20210202,377.53],[20210203,377.94],[20210204,378.62],[20210205,378.91],[20210206,378.91],[20210207,378.91],[20210208,378.11],[20210209,376.08],[20210210,375.87],[20210211,375.05],[20210212,375.31],[20210213,375.31],[20210214,375.31],[20210215,374.76],[20210216,373.13],[20210217,375.82],[20210218,375.14],[20210219,372.72],[20210220,372.72],[20210221,372.72],[20210222,371.8],[20210223,370.85],[20210224,370.38],[20210225,366.27],[20210226,370.43],[20210227,370.43],[20210228,370.43],[20210301,372.42],[20210302,373.43],[20210303,371.92],[20210304,371.04],[20210305,372.65],[20210306,372.65],[20210307,372.65],[20210308,373.4],[20210309,373.05],[20210310,373.75],[20210311,371.96],[20210312,371.32],[20210313,371.32],[20210314,371.32],[20210315,371.74],[20210316,371.64],[20210317,371.77],[20210318,370.83],[20210319,371.62],[20210320,371.62],[20210321,371.62],[20210322,371.48],[20210323,373.43],[20210324,375.55],[20210325,375.95],[20210326,376.33],[20210327,376.33],[20210328,376.33],[20210329,375.81],[20210330,377.23],[20210331,378.23],[20210401,378.96],[20210402,378.96],[20210403,378.96],[20210404,378.96],[20210405,378.91],[20210406,377.54],[20210407,375.35],[20210408,376.31],[20210409,375.62],[20210410,375.62],[20210411,375.62],[20210412,374.98],[20210413,375.75],[20210414,373.89],[20210415,374.83],[20210416,373.86],[20210417,373.86],[20210418,373.86],[20210419,371.96],[20210420,371.74],[20210421,373.13],[20210422,372.42],[20210423,371.94],[20210424,371.94],[20210425,371.94],[20210426,371.44],[20210427,370.71],[20210428,371.12],[20210429,369.24],[20210430,370.76],[20210501,370.76],[20210502,370.76],[20210503,371.75],[20210504,373.19],[20210505,373.93],[20210506,372.69],[20210507,372.8],[20210508,372.8],[20210509,372.8],[20210510,369.2],[20210511,368.35],[20210512,368.68],[20210513,369.54],[20210514,369.64],[20210515,369.64],[20210516,369.64],[20210517,369.18],[20210518,366.9],[20210519,366.55],[20210520,367.48],[20210521,368.34],[20210522,368.34],[20210523,368.34],[20210524,368.22],[20210525,367.64],[20210526,368.63],[20210527,369.15],[20210528,370.89],[20210529,370.89],[20210530,370.89],[20210531,369.83],[20210601,368.38],[20210602,369.81],[20210603,369.28],[20210604,372.22],[20210605,372.22],[20210606,372.22],[20210607,371.11],[20210608,371.05],[20210609,371.54],[20210610,372.86],[20210611,374.38],[20210612,374.38],[20210613,374.38],[20210614,374.27],[20210615,374.27],[20210616,373.35],[20210617,379.44],[20210618,381.83],[20210619,381.83],[20210620,381.83],[20210621,381.28],[20210622,381.2],[20210623,380.07],[20210624,379.91],[20210625,379.08],[20210626,379.08],[20210627,379.08],[20210628,380.99],[20210629,382],[20210630,382.5],[20210701,382.41],[20210702,384.52],[20210703,384.52],[20210704,384.52],[20210705,383.77],[20210706,385.37],[20210707,386.22],[20210708,386.23],[20210709,384.64],[20210710,384.64],[20210711,384.64],[20210712,384.64],[20210713,384.26],[20210714,386],[20210715,386.8],[20210716,386.92],[20210717,386.92],[20210718,386.92],[20210719,389.07],[20210720,388.71],[20210721,387.99],[20210722,388.56],[20210723,388.66],[20210724,388.66],[20210725,388.66],[20210726,387.95],[20210727,387.86],[20210728,388.18],[20210729,385.88],[20210730,385.72],[20210731,385.73],[20210801,385.73],[20210802,386.51],[20210803,386.69],[20210804,387.4],[20210805,387.11],[20210806,386.86],[20210807,386.86],[20210808,386.86],[20210809,387.52],[20210810,388.11],[20210811,388.14],[20210812,387.56],[20210813,387.99],[20210814,387.99],[20210815,387.99],[20210816,388.35],[20210817,388.29],[20210818,389.6],[20210819,390.62],[20210820,391.44],[20210821,391.44],[20210822,391.44],[20210823,390.22],[20210824,389.16],[20210825,388.74],[20210826,387.88],[20210827,388.83],[20210828,388.83],[20210829,388.83],[20210830,388.35],[20210831,387.07],[20210901,387.48],[20210902,386.99],[20210903,385.7],[20210904,385.7],[20210905,385.7],[20210906,385.85],[20210907,385.21],[20210908,386.53],[20210909,387.26],[20210910,386.95],[20210911,386.95],[20210912,386.95],[20210913,389.17],[20210914,388.97],[20210915,388.53],[20210916,389.78],[20210917,388.82],[20210918,388.82],[20210919,388.82],[20210920,391.33],[20210921,390.7],[20210922,391.33],[20210923,390.38],[20210924,389.55],[20210925,389.55],[20210926,389.55],[20210927,389.82],[20210928,388.87],[20210929,389.67],[20210930,391.66],[20211001,391.76],[20211002,391.76],[20211003,391.76],[20211004,390.43],[20211005,390.73],[20211006,392.31],[20211007,390.97],[20211008,389.82],[20211009,389.82],[20211010,389.82],[20211011,389.54],[20211012,390.46],[20211013,391.02],[20211014,390.61],[20211015,390.15],[20211016,390.15],[20211017,390.15],[20211018,389.96],[20211019,387.67],[20211020,388.14],[20211021,387.05],[20211022,387.72],[20211023,387.72],[20211024,387.72],[20211025,388.73],[20211026,388.96],[20211027,390.42],[20211028,390.85],[20211029,389.1],[20211030,389.1],[20211031,389.1],[20211101,390],[20211102,390.47],[20211103,390.85],[20211104,392.18],[20211105,395.35],[20211106,395.35],[20211107,395.35],[20211108,393.27],[20211109,394.04],[20211110,392.75],[20211111,394.78],[20211112,395.28],[20211113,395.28],[20211114,395.28],[20211115,394.13],[20211116,395.88],[20211117,397.89],[20211118,397.48],[20211119,400.48],[20211120,400.48],[20211121,400.48],[20211122,399.06],[20211123,397.98],[20211124,399.89],[20211125,399.66],[20211126,398.89],[20211127,398.89],[20211128,398.89],[20211129,399.12],[20211130,397.3],[20211201,399.14],[20211202,398.09],[20211203,400.98],[20211204,400.98],[20211205,400.98],[20211206,400.89],[20211207,401.59],[20211208,399.24],[20211209,398.88],[20211210,400.1],[20211211,400.1],[20211212,400.1],[20211213,400.92],[20211214,399.43],[20211215,400.27],[20211216,398.36],[20211217,399.04],[20211218,399.04],[20211219,399.04],[20211220,400.16],[20211221,399.06],[20211222,399.28],[20211223,398.66],[20211224,398.59],[20211225,398.59],[20211226,398.59],[20211227,398.74],[20211228,398.55],[20211229,398.49],[20211230,398.06],[20211231,398.65],[20220101,398.65],[20220102,398.65],[20220103,397.09],[20220104,397.49],[20220105,395.54],[20220106,394.91],[20220107,394.54],[20220108,394.54],[20220109,394.54],[20220110,393.32],[20220111,393.21],[20220112,392.17],[20220113,389.6],[20220114,388.54],[20220115,388.54],[20220116,388.54],[20220117,389.28],[20220118,388.81],[20220119,389.76],[20220120,390.28],[20220121,390.57],[20220122,390.57],[20220123,390.57],[20220124,391.33],[20220125,392.1],[20220126,390.63],[20220127,394.22],[20220128,394.54],[20220129,394.54],[20220130,394.54],[20220131,393.86],[20220201,390.82],[20220202,389.48],[20220203,389.14],[20220204,381.22],[20220205,381.22],[20220206,381.22],[20220207,381.17],[20220208,381.79],[20220209,381.42],[20220210,379.05],[20220211,380.29],[20220212,380.29],[20220213,380.29],[20220214,381.79],[20220215,379.99],[20220216,379],[20220217,379.3],[20220218,380.06],[20220219,380.06],[20220220,380.06],[20220221,380.5],[20220222,379.9],[20220223,378.51],[20220224,383.45],[20220225,382.35],[20220226,382.35],[20220227,382.35],[20220228,384.98],[20220301,387.78],[20220302,386.71],[20220303,387.68],[20220304,393.1],[20220305,393.1],[20220306,393.1],[20220307,392.11],[20220308,389.56],[20220309,385.5],[20220310,380.9],[20220311,383.17],[20220312,383.17],[20220313,383.17],[20220314,381.31],[20220315,380.02],[20220316,381.19],[20220317,381.17],[20220318,383.63],[20220319,383.63],[20220320,383.63],[20220321,380.97],[20220322,380.35],[20220323,382.6],[20220324,382.13],[20220325,379.77],[20220326,379.77],[20220327,379.77],[20220328,381.14],[20220329,379.33],[20220330,379.15],[20220331,380.44],[20220401,381.47],[20220402,381.47],[20220403,381.47],[20220404,383.46],[20220405,382.55],[20220406,382.32],[20220407,381.78],[20220408,381.75],[20220409,381.75],[20220410,381.75],[20220411,378.44],[20220412,379.89],[20220413,381.18],[20220414,378.07],[20220415,378.07],[20220416,378.07],[20220417,378.07],[20220418,377.97],[20220419,377.43],[20220420,377.75],[20220421,374.73],[20220422,375.6],[20220423,375.6],[20220424,375.6],[20220425,378.75],[20220426,382.31],[20220427,384.07],[20220428,386.6],[20220429,383.2],[20220430,383.19],[20220501,383.19],[20220502,382.18],[20220503,381.25],[20220504,383.07],[20220505,380.22],[20220506,378.49],[20220507,378.49],[20220508,378.49],[20220509,378.99],[20220510,379.75],[20220511,380.79],[20220512,386.04],[20220513,385.82],[20220514,385.82],[20220515,385.82],[20220516,384.66],[20220517,379.27],[20220518,380.08],[20220519,380.6],[20220520,379.71],[20220521,379.71],[20220522,379.71],[20220523,376.43],[20220524,376.3],[20220525,380.03],[20220526,379.96],[20220527,380.11],[20220528,380.11],[20220529,380.11],[20220530,379.23],[20220531,379.35],[20220601,378.71],[20220602,378.99],[20220603,377.69],[20220604,377.69],[20220605,377.69],[20220606,376.58],[20220607,378.55],[20220608,375.55],[20220609,374.66],[20220610,377.14],[20220611,377.14],[20220612,377.14],[20220613,375.65],[20220614,373.64],[20220615,376.56],[20220616,377.43],[20220617,375.1],[20220618,375.1],[20220619,375.1],[20220620,374.55],[20220621,372.3],[20220622,374.49],[20220623,375.8],[20220624,375.3],[20220625,375.3],[20220626,375.3],[20220627,372.76],[20220628,372.54],[20220629,374.7],[20220630,379.68],[20220701,380.1],[20220702,380.1],[20220703,380.1],[20220704,379.52],[20220705,385.37],[20220706,388.41],[20220707,387.94],[20220708,387.89],[20220709,387.89],[20220710,387.89],[20220711,391.33],[20220712,393.95],[20220713,393.25],[20220714,394.41],[20220715,393.67],[20220716,393.67],[20220717,393.67],[20220718,390.97],[20220719,386.53],[20220720,388.39],[20220721,390.54],[20220722,393.67],[20220723,393.67],[20220724,393.67],[20220725,391.29],[20220726,394.91],[20220727,394.74],[20220728,397.86],[20220729,396.1],[20220730,396.1],[20220731,396.11],[20220801,396.43],[20220802,394.46],[20220803,396.14],[20220804,397.42],[20220805,392.89],[20220806,392.89],[20220807,392.89],[20220808,394.99],[20220809,393.08],[20220810,393.29],[20220811,389.58],[20220812,392.31],[20220813,392.31],[20220814,392.31],[20220815,394.81],[20220816,398.41],[20220817,395.48],[20220818,395.14],[20220819,397.48],[20220820,397.48],[20220821,397.48],[20220822,397.58],[20220823,399.79],[20220824,398.9],[20220825,399.05],[20220826,397.79],[20220827,397.79],[20220828,397.79],[20220829,397.18],[20220830,394.79],[20220831,394.54],[20220901,392],[20220902,393.25],[20220903,393.25],[20220904,393.25],[20220905,395.24],[20220906,393.18],[20220907,395.79],[20220908,391.26],[20220909,390.27],[20220910,390.27],[20220911,390.27],[20220912,386.61],[20220913,384.21],[20220914,390.39],[20220915,389.73],[20220916,390.2],[20220917,390.2],[20220918,390.2],[20220919,389.06],[20220920,387.47],[20220921,390.88],[20220922,388.8],[20220923,391.98],[20220924,391.98],[20220925,391.98],[20220926,392.64],[20220927,389.7],[20220928,394.5],[20220929,388],[20220930,386.36],[20221001,386.36],[20221002,386.36],[20221003,388.16],[20221004,385.67],[20221005,383.3],[20221006,384.52],[20221007,385.17],[20221008,385.17],[20221009,385.17],[20221010,387.61],[20221011,385.57],[20221012,385.59],[20221013,383.15],[20221014,382.96],[20221015,382.96],[20221016,382.96],[20221017,382.39],[20221018,379.78],[20221019,379.71],[20221020,376.94],[20221021,379.09],[20221022,379.09],[20221023,379.09],[20221024,375.24],[20221025,377.33],[20221026,373.44],[20221027,374.54],[20221028,377.17],[20221029,377.17],[20221030,377.17],[20221031,377.62],[20221101,377.46],[20221102,378.61],[20221103,382.37],[20221104,378.2],[20221105,378.2],[20221106,378.2],[20221107,373.75],[20221108,374.63],[20221109,373.6],[20221110,381.67],[20221111,373.66],[20221112,373.66],[20221113,373.66],[20221114,371.11],[20221115,370.58],[20221116,372.1],[20221117,374.22],[20221118,372.65],[20221119,372.65],[20221120,372.65],[20221121,376.77],[20221122,377.22],[20221123,377.25],[20221124,375.43],[20221125,376.32],[20221126,376.32],[20221127,376.32],[20221128,373.37],[20221129,375.4],[20221130,376.38],[20221201,377.05],[20221202,375.55],[20221203,375.55],[20221204,375.55],[20221205,372.93],[20221206,375.96],[20221207,377.42],[20221208,377.59],[20221209,375.05],[20221210,375.05],[20221211,375.05],[20221212,374.78],[20221213,377.17],[20221214,374.4],[20221215,375.18],[20221216,374.42],[20221217,374.42],[20221218,374.42],[20221219,373.45],[20221220,371.38],[20221221,370.54],[20221222,370.62],[20221223,370.14],[20221224,370.14],[20221225,370.14],[20221226,370.14],[20221227,369.06],[20221228,367.3],[20221229,367.63],[20221230,366.54],[20221231,366.54],[20230101,366.54],[20230102,366.39],[20230103,371.34],[20230104,371.19],[20230105,370.94],[20230106,376.51],[20230107,376.51],[20230108,376.51],[20230109,372.33],[20230110,370.76],[20230111,371.62],[20230112,373],[20230113,371.68],[20230114,371.68],[20230115,371.68],[20230116,371.53],[20230117,370.73],[20230118,373.4],[20230119,373.77],[20230120,372.09],[20230121,372.09],[20230122,372.09],[20230123,370.27],[20230124,371.59],[20230125,371.42],[20230126,370.83],[20230127,371.51],[20230128,371.51],[20230129,371.51],[20230130,369.73],[20230131,372.76],[20230201,372.47],[20230202,371.19],[20230203,370.85],[20230204,370.85],[20230205,370.85],[20230206,373.73],[20230207,375.48],[20230208,374.57],[20230209,372.6],[20230210,373.35],[20230211,373.35],[20230212,373.35],[20230213,373.56],[20230214,370.69],[20230215,371.76],[20230216,370.6],[20230217,372.93],[20230218,372.93],[20230219,372.93],[20230220,371.95],[20230221,369.44],[20230222,370.22],[20230223,371.97],[20230224,372.19],[20230225,372.19],[20230226,372.19],[20230227,372.9],[20230228,370.84],[20230301,367.67],[20230302,369.37],[20230303,371],[20230304,371],[20230305,371],[20230306,370.38],[20230307,369.34],[20230308,372.53],[20230309,372.61],[20230310,374],[20230311,374],[20230312,374],[20230313,371.31],[20230314,368.95],[20230315,375.53],[20230316,373.56],[20230317,374.37],[20230318,374.37],[20230319,374.37],[20230320,370.73],[20230321,368.95],[20230322,370.67],[20230323,368.85],[20230324,372.92],[20230325,372.92],[20230326,372.92],[20230327,370.3],[20230328,367.59],[20230329,367.56],[20230330,367.36],[20230331,369.38],[20230401,369.38],[20230402,369.38],[20230403,370.99],[20230404,371.04],[20230405,370.58],[20230406,371.47],[20230407,371.44],[20230408,371.44],[20230409,371.44],[20230410,371.24],[20230411,370.16],[20230412,370.02],[20230413,367.15],[20230414,365.07],[20230415,365.07],[20230416,365.07],[20230417,366.26],[20230418,366.91],[20230419,367.59],[20230420,367.9],[20230421,366.74],[20230422,366.74],[20230423,366.74],[20230424,366.95],[20230425,368],[20230426,366.92],[20230427,365.6],[20230428,368.6],[20230429,368.6],[20230430,368.62],[20230501,367.78],[20230502,368.38],[20230503,367.29],[20230504,365.74],[20230505,366.71],[20230506,366.71],[20230507,366.71],[20230508,365.18],[20230509,365.98],[20230510,368.2],[20230511,369.76],[20230512,370.19],[20230513,370.19],[20230514,370.19],[20230515,369.71],[20230516,368.6],[20230517,369.65],[20230518,369.29],[20230519,368.8],[20230520,368.8],[20230521,368.8],[20230522,368.39],[20230523,369.75],[20230524,369.05],[20230525,369.7],[20230526,369.26],[20230527,369.26],[20230528,369.26],[20230529,369.62],[20230530,371.54],[20230531,374.4],[20230601,374.87],[20230602,372.18],[20230603,372.18],[20230604,372.18],[20230605,374.05],[20230606,374.63],[20230607,372.45],[20230608,372.52],[20230609,370.77],[20230610,370.77],[20230611,370.77],[20230612,371.52],[20230613,369.97],[20230614,369.67],[20230615,370.68],[20230616,366.3],[20230617,366.3],[20230618,366.3],[20230619,366.96],[20230620,367.94],[20230621,368.21],[20230622,365.41],[20230623,367.74],[20230624,367.74],[20230625,367.74],[20230626,368.3],[20230627,366.92],[20230628,367.98],[20230629,366.54],[20230630,369.38],[20230701,369.38],[20230702,369.38],[20230703,368.42],[20230704,368.42],[20230705,368.14],[20230706,365.41],[20230707,365.39],[20230708,365.39],[20230709,365.39],[20230710,364.05],[20230711,363.85],[20230712,364.97],[20230713,362.31],[20230714,360.47],[20230715,360.47],[20230716,360.47],[20230717,360.07],[20230718,359.95],[20230719,361.85],[20230720,361.36],[20230721,363.59],[20230722,363.59],[20230723,363.59],[20230724,364.33],[20230725,365.39],[20230726,365.75],[20230727,362.72],[20230728,365.97],[20230729,365.97],[20230730,365.97],[20230731,366.81],[20230801,367],[20230802,365.4],[20230803,365.08],[20230804,366.3],[20230805,366.3],[20230806,366.3],[20230807,365.2],[20230808,367.21],[20230809,366.74],[20230810,364.17],[20230811,363.52],[20230812,363.52],[20230813,363.52],[20230814,365.24],[20230815,364.81],[20230816,364.12],[20230817,363.88],[20230818,365.21],[20230819,365.21],[20230820,365.21],[20230821,362.91],[20230822,363.72],[20230823,368.7],[20230824,367.65],[20230825,368.51],[20230826,368.51],[20230827,368.51],[20230828,368.98],[20230829,370.59],[20230830,368.52],[20230831,369.62],[20230901,369.24],[20230902,369.24],[20230903,369.24],[20230904,369.85],[20230905,371.26],[20230906,370.18],[20230907,371.84],[20230908,372.53],[20230909,372.53],[20230910,372.53],[20230911,371.58],[20230912,371.89],[20230913,371.51],[20230914,371.55],[20230915,373.22],[20230916,373.22],[20230917,373.22],[20230918,373.24],[20230919,371.23],[20230920,371.71],[20230921,371.86],[20230922,372.28],[20230923,372.28],[20230924,372.28],[20230925,371.48],[20230926,371.79],[20230927,372.98],[20230928,372.54],[20230929,371.23],[20230930,371.23],[20231001,371.23],[20231002,371.38],[20231003,371.07],[20231004,370.83],[20231005,370.23],[20231006,368.01],[20231007,368.01],[20231008,368.01],[20231009,368.97],[20231010,370.07],[20231011,370.82],[20231012,368.77],[20231013,372.55],[20231014,372.55],[20231015,372.55],[20231016,370.94],[20231017,368.01],[20231018,366.77],[20231019,365.49],[20231020,364.84],[20231021,364.84],[20231022,364.84],[20231023,365.71],[20231024,365.89],[20231025,366.28],[20231026,368.4],[20231027,368.66],[20231028,368.66],[20231029,368.66],[20231030,366.3],[20231031,365.65],[20231101,368.69],[20231102,368.97],[20231103,369.76],[20231104,369.76],[20231105,369.76],[20231106,367.7],[20231107,370.3],[20231108,371.9],[20231109,369.76],[20231110,370.18],[20231111,370.18],[20231112,370.18],[20231113,370.75],[20231114,372.51],[20231115,367.79],[20231116,369.41],[20231117,369.4],[20231118,369.4],[20231119,369.4],[20231120,368.35],[20231121,367.97],[20231122,369.86],[20231123,370.08],[20231124,369.01],[20231125,369.01],[20231126,369.01],[20231127,369.36],[20231128,370.46],[20231129,371.41],[20231130,372.62],[20231201,376.28],[20231202,376.28],[20231203,376.28],[20231204,376.46],[20231205,379.45],[20231206,381.84],[20231207,382.09],[20231208,380.77],[20231209,380.77],[20231210,380.77],[20231211,381.21],[20231212,380.5],[20231213,384.41],[20231214,383.79],[20231215,383.15],[20231216,383.15],[20231217,383.15],[20231218,383.4],[20231219,382.38],[20231220,383.65],[20231221,382.34],[20231222,380.98],[20231223,380.98],[20231224,380.98],[20231225,380.98],[20231226,381.01],[20231227,381.63],[20231228,379.94],[20231229,381.51],[20231230,381.51],[20231231,381.51],[20240101,381.51],[20240102,383.01],[20240103,383.64],[20240104,381.3],[20240105,381.43],[20240106,381.43],[20240107,381.43],[20240108,381.61],[20240109,382.23],[20240110,382.28],[20240111,382.08],[20240112,384.41],[20240113,384.41],[20240114,384.41],[20240115,384.45],[20240116,384.68],[20240117,383.75],[20240118,383.65],[20240119,383.23],[20240120,383.23],[20240121,383.23],[20240122,383.96],[20240123,383.9],[20240124,382.64],[20240125,384.09],[20240126,384.77],[20240127,384.77],[20240128,384.77],[20240129,387.3],[20240130,386.94],[20240131,388.44],[20240201,390.48],[20240202,386.29],[20240203,386.29],[20240204,386.29],[20240205,388.41],[20240206,389.56],[20240207,388.32],[20240208,387.99],[20240209,387.04],[20240210,387.04],[20240211,387.04],[20240212,387.16],[20240213,384.34],[20240214,387.5],[20240215,387.52],[20240216,385.98],[20240217,385.98],[20240218,385.98],[20240219,385.85],[20240220,385.49],[20240221,384.88],[20240222,384.04],[20240223,385.03],[20240224,385.03],[20240225,385.03],[20240226,384.07],[20240227,383.44],[20240228,385.07],[20240229,384.91],[20240301,386.17],[20240302,386.17],[20240303,386.17],[20240304,385.21],[20240305,386.14],[20240306,386.06],[20240307,385.98],[20240308,385.37],[20240309,385.37],[20240310,385.37],[20240311,385.42],[20240312,385.2],[20240313,384.22],[20240314,383.18],[20240315,383.91],[20240316,383.91],[20240317,383.91],[20240318,383.89],[20240319,385.59],[20240320,386.32],[20240321,384.83],[20240322,388.5],[20240323,388.5],[20240324,388.5],[20240325,387.66],[20240326,386.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 986,63€ |
2021 | 1.100,80€ |
2022 | 1.022,99€ |
2023 | 918,39€ |
2024 | 968,21€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,04% |
3 M | 0,01% |
6 M | 7,14% |
lfd. Jahr | -0,16% |
1 Jahr | 5,43% |
3 Jahre | -11,98% |
5 Jahre | -4,41% |
10 Jahre | k.A. |
Entwicklung p.a. | 0,64% |
Wertentwicklung seit Auflage | 6,34% |
Anlageziel sind Erträge und langfristiges Kapitalwachstum. Der Fonds investiert vornehmlich in hochwertige Schuldinstrumente von Unternehmen aus aller Welt, einschließlich bedingte Wandelanleihen. Der Fonds fördert ESG-Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -1.3372 | 3.142900 |
03.2020 - 03.2021 | 11.5723 | 4.802000 |
03.2021 - 03.2022 | -7.0687 | 1.014300 |
03.2022 - 03.2023 | -10.2255 | -2.492000 |
03.2023 - 03.2024 | 5.4257 | 4.903700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,09% | 8,42% | 8,41% | k.A. |
Sharpe Ratio | 0,10 | -0,66 | -0,13 | k.A. |
Tracking Error | 6,16% | 7,65% | 7,05% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,78 | 0,69 | 0,72 | k.A. |
Treynor Ratio | 0,94 | -8,03 | -1,53 | k.A. |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (28. 03. 2024)
USA | 27,90% |
Welt | 26,60% |
Großbritannien | 15,70% |
Frankreich | 8,80% |
Italien | 4,30% |
Deutschland | 3,90% |
China | 3,80% |
Spanien | 3,70% |
Niederlande | 3,60% |
Kasse | 1,70% |
Branchenverteilung (28. 03. 2024)
Finanzen | 51,50% |
Industrie / Investitionsgüter | 34,90% |
Divers | 8,80% |
Versorger | 3,10% |
Kasse | 1,70% |
Assetverteilung (28. 03. 2024)
Unternehmensanleihen | 89,40% |
Staatsanleihen | 8,80% |
Geldmarkt/Kasse | 1,70% |
gemischt | 0,10% |
Währungsverteilung (28. 03. 2024)
US-Dollar | 100,20% |
Euro | -0,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7349KB
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, 103KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | 0,01% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,02% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar |
Fondsmanager: | Herr Lyndon Man Herr Luke Greenwood Herr Michael Booth |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 23.07.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.015,04 Mio. EUR |