Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A118V8
ISIN: IE00BP9F2J32
Rentenfonds Unternehmensanleihen Investment Grade, Euroland
Aktueller Preis (24. 01. 2025)
101,32 €
0,05 € / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BP9F2J32","name":"PIMCO Euro Low Duration Corporate Bond UCITS ETF","currency":"EUR"},"ts":[[20200123,108.91],[20200124,108.98],[20200127,109.02],[20200128,108.98],[20200129,109.04],[20200130,109.07],[20200131,109.13],[20200203,109.12],[20200204,109.11],[20200205,109.09],[20200206,109.08],[20200207,109.13],[20200210,109.15],[20200211,109.14],[20200212,109.14],[20200213,109.16],[20200214,109.23],[20200217,109.25],[20200218,109.25],[20200219,109.26],[20200220,109.28],[20200221,109.27],[20200224,109.24],[20200225,109.23],[20200226,109.14],[20200227,109.05],[20200228,108.88],[20200302,108.88],[20200303,109],[20200304,109.07],[20200305,109.02],[20200306,108.7],[20200309,107.95],[20200310,107.76],[20200311,107.55],[20200312,106.73],[20200313,106.46],[20200316,105.63],[20200317,104.98],[20200318,103.67],[20200319,103.19],[20200320,103.24],[20200323,102.91],[20200324,102.73],[20200325,102.83],[20200326,103.06],[20200327,103.35],[20200330,103.39],[20200331,103.42],[20200401,103.28],[20200402,103.21],[20200403,103.14],[20200406,103.2],[20200407,103.31],[20200408,103.47],[20200409,104.15],[20200414,104.71],[20200415,104.78],[20200416,104.69],[20200417,104.75],[20200420,104.64],[20200421,104.52],[20200422,104.5],[20200423,104.66],[20200424,104.77],[20200427,104.85],[20200428,104.98],[20200429,105.08],[20200430,105.23],[20200501,105.24],[20200504,105.14],[20200505,105.22],[20200506,105.07],[20200507,105.14],[20200511,105.13],[20200512,105.08],[20200513,105.03],[20200514,104.92],[20200515,104.91],[20200518,104.91],[20200519,104.97],[20200520,105.11],[20200521,105.28],[20200522,105.29],[20200526,105.43],[20200527,105.66],[20200528,105.79],[20200529,105.85],[20200601,105.86],[20200602,105.98],[20200603,106.19],[20200604,106.43],[20200605,106.83],[20200608,107.03],[20200609,106.9],[20200610,106.83],[20200611,106.71],[20200612,106.78],[20200615,106.75],[20200616,107.05],[20200617,107.05],[20200618,106.97],[20200619,107.02],[20200622,107.02],[20200623,106.99],[20200624,107],[20200625,107],[20200626,107.01],[20200629,106.97],[20200630,107.02],[20200701,106.93],[20200702,107.09],[20200703,107.13],[20200706,107.21],[20200707,107.18],[20200708,107.18],[20200709,107.25],[20200710,107.26],[20200713,107.19],[20200714,107.25],[20200715,107.37],[20200716,107.48],[20200717,107.51],[20200720,107.61],[20200721,107.77],[20200722,107.88],[20200723,107.89],[20200724,107.84],[20200727,107.91],[20200728,107.97],[20200729,107.96],[20200730,107.98],[20200731,107.98],[20200803,107.93],[20200804,108.04],[20200805,108.04],[20200806,108.13],[20200807,108.14],[20200810,108.25],[20200811,108.27],[20200812,108.29],[20200813,108.25],[20200814,108.27],[20200817,108.3],[20200818,108.32],[20200819,108.36],[20200820,108.39],[20200821,108.43],[20200824,108.45],[20200825,108.36],[20200826,108.34],[20200827,108.34],[20200828,108.39],[20200901,108.42],[20200902,108.56],[20200903,108.6],[20200904,108.54],[20200907,108.54],[20200908,108.53],[20200909,108.48],[20200910,108.39],[20200911,108.5],[20200914,108.49],[20200915,108.51],[20200916,108.51],[20200917,108.55],[20200918,108.56],[20200921,108.55],[20200922,108.47],[20200923,108.45],[20200924,108.34],[20200925,108.31],[20200928,108.33],[20200929,108.36],[20200930,108.38],[20201001,108.46],[20201002,108.49],[20201005,108.53],[20201006,108.62],[20201007,108.63],[20201008,108.7],[20201009,108.75],[20201012,108.78],[20201013,108.81],[20201014,108.85],[20201015,108.83],[20201016,108.88],[20201019,108.92],[20201020,108.91],[20201021,108.95],[20201022,108.91],[20201023,108.93],[20201026,108.92],[20201027,108.97],[20201028,108.88],[20201029,108.89],[20201030,108.85],[20201102,108.87],[20201103,108.95],[20201104,108.99],[20201105,109.12],[20201106,109.15],[20201109,109.21],[20201110,109.23],[20201111,109.29],[20201112,109.33],[20201113,109.35],[20201116,109.42],[20201117,109.47],[20201118,109.49],[20201119,109.51],[20201120,109.6],[20201123,109.62],[20201124,109.68],[20201125,109.7],[20201126,109.72],[20201127,109.72],[20201130,109.71],[20201201,109.67],[20201202,109.71],[20201203,109.81],[20201204,109.88],[20201207,109.95],[20201208,109.99],[20201209,109.99],[20201210,109.95],[20201211,109.98],[20201214,109.95],[20201215,109.93],[20201216,109.86],[20201217,109.88],[20201218,109.89],[20201221,109.85],[20201222,109.85],[20201223,109.8],[20201229,109.89],[20201230,109.86],[20201231,109.87],[20210104,109.96],[20210105,109.97],[20210106,109.96],[20210107,109.98],[20210108,110.02],[20210111,109.97],[20210112,109.89],[20210113,109.94],[20210114,110.01],[20210115,109.98],[20210118,109.94],[20210119,109.95],[20210120,110.01],[20210121,109.97],[20210122,110],[20210125,110.04],[20210126,110],[20210127,110.02],[20210128,109.96],[20210129,109.95],[20210201,109.98],[20210202,109.98],[20210203,110.04],[20210204,110.04],[20210205,110.09],[20210208,110.1],[20210209,110.11],[20210210,110.12],[20210211,110.15],[20210212,110.14],[20210215,110.1],[20210216,110.1],[20210217,110.11],[20210218,110.06],[20210219,110.07],[20210222,110.09],[20210223,110.06],[20210224,110.06],[20210225,109.93],[20210226,109.9],[20210301,110.06],[20210302,110.08],[20210303,110.06],[20210304,110.07],[20210305,110.04],[20210308,110.02],[20210309,110.02],[20210310,110.03],[20210311,110.09],[20210312,110.08],[20210315,110.14],[20210316,110.14],[20210317,110.08],[20210318,110.06],[20210319,110.11],[20210322,110.14],[20210323,110.16],[20210324,110.18],[20210325,110.19],[20210326,110.19],[20210329,110.17],[20210330,110.08],[20210331,110.15],[20210401,110.26],[20210406,110.28],[20210407,110.3],[20210408,110.34],[20210409,110.29],[20210412,110.32],[20210413,110.29],[20210414,110.27],[20210415,110.28],[20210416,110.29],[20210419,110.25],[20210420,110.27],[20210421,110.28],[20210422,110.28],[20210423,110.29],[20210426,110.28],[20210427,110.27],[20210428,110.25],[20210429,110.23],[20210430,110.26],[20210504,110.32],[20210505,110.32],[20210506,110.32],[20210507,110.32],[20210510,110.32],[20210511,110.23],[20210512,110.18],[20210513,110.12],[20210514,110.14],[20210517,110.15],[20210518,110.15],[20210519,110.11],[20210520,110.1],[20210521,110.17],[20210524,110.18],[20210525,110.23],[20210526,110.27],[20210527,110.24],[20210528,110.28],[20210601,110.3],[20210602,110.36],[20210603,110.34],[20210604,110.4],[20210607,110.38],[20210608,110.42],[20210609,110.48],[20210610,110.49],[20210611,110.54],[20210614,110.53],[20210615,110.51],[20210616,110.53],[20210617,110.47],[20210618,110.46],[20210621,110.39],[20210622,110.38],[20210623,110.41],[20210624,110.4],[20210625,110.38],[20210628,110.41],[20210629,110.41],[20210630,110.44],[20210701,110.45],[20210702,110.49],[20210705,110.45],[20210706,110.52],[20210707,110.54],[20210708,110.55],[20210709,110.54],[20210712,110.55],[20210713,110.57],[20210714,110.59],[20210715,110.6],[20210716,110.63],[20210719,110.63],[20210720,110.69],[20210721,110.69],[20210722,110.71],[20210723,110.75],[20210726,110.75],[20210727,110.78],[20210728,110.82],[20210729,110.83],[20210730,110.85],[20210802,110.88],[20210803,110.89],[20210804,110.93],[20210805,110.94],[20210806,110.89],[20210809,110.86],[20210810,110.87],[20210811,110.87],[20210812,110.86],[20210813,110.85],[20210816,110.86],[20210817,110.85],[20210818,110.88],[20210819,110.86],[20210820,110.87],[20210823,110.86],[20210824,110.85],[20210825,110.8],[20210826,110.79],[20210827,110.79],[20210830,110.85],[20210831,110.75],[20210901,110.74],[20210902,110.76],[20210903,110.74],[20210906,110.74],[20210907,110.66],[20210908,110.66],[20210909,110.72],[20210910,110.7],[20210913,110.7],[20210914,110.71],[20210915,110.69],[20210916,110.69],[20210917,110.68],[20210920,110.68],[20210921,110.69],[20210922,110.68],[20210923,110.6],[20210924,110.59],[20210927,110.57],[20210928,110.53],[20210929,110.53],[20210930,110.51],[20211001,110.56],[20211004,110.56],[20211005,110.51],[20211006,110.44],[20211007,110.46],[20211008,110.42],[20211011,110.34],[20211012,110.23],[20211013,110.24],[20211014,110.32],[20211015,110.37],[20211018,110.24],[20211019,110.21],[20211020,110.27],[20211021,110.2],[20211022,110.18],[20211025,110.26],[20211026,110.24],[20211027,110.24],[20211028,110.17],[20211029,109.99],[20211101,110.05],[20211102,110.23],[20211103,110.21],[20211104,110.4],[20211105,110.49],[20211108,110.47],[20211109,110.5],[20211110,110.43],[20211111,110.39],[20211112,110.49],[20211115,110.43],[20211116,110.42],[20211117,110.37],[20211118,110.43],[20211119,110.56],[20211122,110.48],[20211123,110.37],[20211124,110.31],[20211125,110.27],[20211126,110.18],[20211129,110.13],[20211130,110.1],[20211201,110.08],[20211202,110.22],[20211203,110.22],[20211206,110.27],[20211207,110.28],[20211208,110.24],[20211209,110.34],[20211210,110.32],[20211213,110.37],[20211214,110.32],[20211215,110.29],[20211216,110.31],[20211217,110.4],[20211220,110.4],[20211221,110.34],[20211222,110.3],[20211223,110.24],[20211224,110.24],[20211227,110.24],[20211228,110.24],[20211229,110.15],[20211230,110.14],[20211231,110.12],[20220103,110.12],[20220104,110.12],[20220105,110.14],[20220106,110.04],[20220107,110],[20220110,109.97],[20220111,109.92],[20220112,109.96],[20220113,109.97],[20220114,109.88],[20220117,109.78],[20220118,109.75],[20220119,109.78],[20220120,109.81],[20220121,109.89],[20220124,109.9],[20220125,109.84],[20220126,109.86],[20220127,109.72],[20220128,109.59],[20220131,109.38],[20220201,109.34],[20220202,109.31],[20220203,108.85],[20220204,108.38],[20220207,108.19],[20220208,108.22],[20220209,108.4],[20220210,108.29],[20220211,108.17],[20220214,108.12],[20220215,108.07],[20220216,108.18],[20220217,108.28],[20220218,108.33],[20220221,108.24],[20220222,107.98],[20220223,107.94],[20220224,107.75],[20220225,107.74],[20220228,107.81],[20220301,108.22],[20220302,107.87],[20220303,107.83],[20220304,107.98],[20220307,107.47],[20220308,107.22],[20220309,107.12],[20220310,106.81],[20220311,106.77],[20220314,106.69],[20220315,106.78],[20220316,106.77],[20220317,106.86],[20220318,107],[20220321,106.92],[20220322,106.74],[20220323,106.78],[20220324,106.65],[20220325,106.55],[20220328,106.46],[20220329,106.45],[20220330,106.29],[20220331,106.59],[20220401,106.56],[20220404,106.7],[20220405,106.45],[20220406,106.41],[20220407,106.21],[20220408,106.1],[20220411,105.79],[20220412,105.84],[20220413,105.8],[20220414,105.81],[20220419,105.72],[20220420,105.74],[20220421,105.49],[20220422,105.19],[20220425,105.32],[20220426,105.31],[20220427,105.23],[20220428,104.96],[20220429,104.83],[20220503,104.77],[20220504,104.58],[20220505,104.6],[20220506,104.16],[20220509,104.15],[20220510,104.38],[20220511,104.48],[20220512,104.75],[20220513,104.75],[20220516,104.73],[20220517,104.52],[20220518,104.46],[20220519,104.32],[20220520,104.37],[20220523,104.26],[20220524,104.31],[20220525,104.36],[20220526,104.43],[20220527,104.52],[20220530,104.4],[20220531,104.18],[20220601,104.1],[20220606,103.73],[20220607,103.76],[20220608,103.61],[20220609,103.18],[20220610,102.7],[20220613,101.78],[20220614,101.4],[20220615,101.73],[20220616,101.29],[20220617,101.37],[20220620,101.22],[20220621,101.23],[20220622,101.42],[20220623,101.95],[20220624,101.93],[20220627,101.69],[20220628,101.34],[20220629,101.5],[20220630,101.59],[20220701,102.01],[20220704,101.67],[20220705,102.03],[20220706,102.29],[20220707,102.07],[20220708,102.23],[20220711,102.48],[20220712,102.71],[20220713,102.49],[20220714,102.25],[20220715,102.44],[20220718,102.28],[20220719,102.18],[20220720,102.44],[20220721,102.46],[20220722,103.16],[20220725,103.32],[20220726,103.42],[20220727,103.42],[20220728,104.03],[20220729,104.12],[20220801,104.26],[20220802,104.17],[20220803,104],[20220804,104.33],[20220805,103.94],[20220808,104.05],[20220809,104],[20220810,104.21],[20220811,104.19],[20220812,104.19],[20220815,104.4],[20220816,104.22],[20220817,103.74],[20220818,103.64],[20220819,103.2],[20220822,102.83],[20220823,102.73],[20220824,102.63],[20220825,102.84],[20220826,102.51],[20220830,101.92],[20220831,101.69],[20220901,101.54],[20220902,101.81],[20220905,101.57],[20220906,101.59],[20220907,101.68],[20220908,101.38],[20220909,101.53],[20220912,101.74],[20220913,101.43],[20220914,101.39],[20220915,101.27],[20220916,101.04],[20220920,100.62],[20220921,100.51],[20220922,100.19],[20220923,99.92],[20220926,99.6],[20220927,99.37],[20220928,99.32],[20220929,99.2],[20220930,99.46],[20221003,99.86],[20221004,100.19],[20221005,99.81],[20221006,99.58],[20221007,99.3],[20221010,99.03],[20221011,99.12],[20221012,99.01],[20221013,98.91],[20221014,98.92],[20221017,99.02],[20221018,99.18],[20221019,98.93],[20221020,98.85],[20221021,98.87],[20221024,99.1],[20221025,99.43],[20221026,99.58],[20221027,100.05],[20221028,99.78],[20221031,99.71],[20221101,99.88],[20221102,99.84],[20221103,99.53],[20221104,99.54],[20221107,99.58],[20221108,99.68],[20221109,99.89],[20221110,100.44],[20221111,100.3],[20221114,100.43],[20221115,100.59],[20221116,100.73],[20221117,100.63],[20221118,100.82],[20221121,100.91],[20221122,100.99],[20221123,101.08],[20221124,101.34],[20221125,101.17],[20221128,101.15],[20221129,101.37],[20221130,101.3],[20221201,101.75],[20221202,101.7],[20221205,101.73],[20221206,101.93],[20221207,101.96],[20221208,101.91],[20221209,101.73],[20221212,101.67],[20221213,101.85],[20221214,101.95],[20221215,101.41],[20221216,101.08],[20221219,101.09],[20221220,100.9],[20221221,100.89],[20221222,100.8],[20221223,100.75],[20221227,101.65],[20221228,100.63],[20221229,100.72],[20221230,100.65],[20230103,100.89],[20230104,101.16],[20230105,101.04],[20230106,101.29],[20230109,101.34],[20230110,101.22],[20230111,101.43],[20230112,101.69],[20230113,101.82],[20230116,101.83],[20230117,102.12],[20230118,102.28],[20230119,102.09],[20230120,101.92],[20230123,101.89],[20230124,102.02],[20230125,102.09],[20230126,102.08],[20230127,102.09],[20230130,101.9],[20230131,102.01],[20230201,102.02],[20230202,102.81],[20230203,102.65],[20230206,102.47],[20230207,102.44],[20230208,102.32],[20230209,102.43],[20230210,102.21],[20230213,102.12],[20230214,101.95],[20230215,101.87],[20230216,101.85],[20230217,101.87],[20230220,101.85],[20230221,101.59],[20230222,101.63],[20230223,101.75],[20230224,101.51],[20230227,101.42],[20230228,101.26],[20230301,101.06],[20230302,101.04],[20230303,101.07],[20230306,101.02],[20230307,101.04],[20230308,101.07],[20230309,101.14],[20230310,101.47],[20230313,101.76],[20230314,101.16],[20230315,101.37],[20230316,101.14],[20230317,101.26],[20230320,101.45],[20230321,101.58],[20230322,101.52],[20230323,101.88],[20230324,101.93],[20230327,101.76],[20230328,101.59],[20230329,101.65],[20230330,101.59],[20230331,101.78],[20230403,102.06],[20230404,102.08],[20230405,102.28],[20230406,102.26],[20230411,101.95],[20230412,101.82],[20230413,101.88],[20230414,101.84],[20230417,101.84],[20230418,101.92],[20230419,101.77],[20230420,101.85],[20230421,101.82],[20230424,101.75],[20230425,101.96],[20230426,101.99],[20230427,101.91],[20230428,102.21],[20230502,102.33],[20230503,102.26],[20230504,102.46],[20230505,102.35],[20230509,102.25],[20230510,102.36],[20230511,102.51],[20230512,102.42],[20230515,102.39],[20230516,102.25],[20230517,102.1],[20230518,101.98],[20230519,102.07],[20230522,102.01],[20230523,102.01],[20230524,101.95],[20230525,101.86],[20230526,101.77],[20230530,102.18],[20230531,102.41],[20230601,102.46],[20230602,102.34],[20230605,102.22],[20230606,102.29],[20230607,102.17],[20230608,102.26],[20230609,102.36],[20230612,102.41],[20230613,102.28],[20230614,102.22],[20230615,101.96],[20230616,102.08],[20230619,101.97],[20230620,102.17],[20230621,102.08],[20230622,101.88],[20230623,102.18],[20230626,102.25],[20230627,102.05],[20230628,102.16],[20230629,101.97],[20230630,101.97],[20230703,101.91],[20230704,101.99],[20230705,102.05],[20230706,101.7],[20230707,101.86],[20230710,101.84],[20230711,101.85],[20230712,102.17],[20230713,102.42],[20230714,102.41],[20230717,102.44],[20230718,102.76],[20230719,102.72],[20230720,102.54],[20230721,102.65],[20230724,102.82],[20230725,102.79],[20230726,102.64],[20230727,102.79],[20230728,102.94],[20230731,103],[20230801,102.95],[20230802,103.03],[20230803,103],[20230804,102.99],[20230807,103.01],[20230808,103.18],[20230809,103.12],[20230810,103.07],[20230811,102.9],[20230814,102.85],[20230815,102.72],[20230816,102.8],[20230817,102.71],[20230818,102.84],[20230821,102.69],[20230822,102.79],[20230823,103.15],[20230824,103.16],[20230825,103.03],[20230829,103.12],[20230830,103.12],[20230831,103.37],[20230901,103.35],[20230904,103.26],[20230905,103.24],[20230906,103.08],[20230907,103.16],[20230908,103.3],[20230911,103.29],[20230912,103.24],[20230913,103.13],[20230914,103.34],[20230915,103.28],[20230918,103.15],[20230919,103.1],[20230920,103.19],[20230921,103.14],[20230922,103.17],[20230925,103.18],[20230926,103.1],[20230927,103.04],[20230928,102.71],[20230929,103.17],[20231002,103.05],[20231003,102.99],[20231004,102.91],[20231005,103.07],[20231006,103.04],[20231009,103.27],[20231010,103.32],[20231011,103.35],[20231012,103.24],[20231013,103.32],[20231016,103.27],[20231017,103.05],[20231018,102.95],[20231019,102.9],[20231020,103.13],[20231023,103.14],[20231024,103.35],[20231025,103.34],[20231026,103.48],[20231027,103.62],[20231030,103.75],[20231031,103.88],[20231101,104.08],[20231102,104.24],[20231103,104.38],[20231106,104.24],[20231107,104.3],[20231108,104.33],[20231109,104.32],[20231110,104.22],[20231113,104.21],[20231114,104.7],[20231115,104.65],[20231116,104.84],[20231117,104.79],[20231120,104.7],[20231121,104.79],[20231122,104.75],[20231123,104.65],[20231124,104.6],[20231127,104.9],[20231128,105.13],[20231129,105.48],[20231130,105.47],[20231201,105.98],[20231204,106.03],[20231205,106.23],[20231206,106.28],[20231207,106.35],[20231208,106.13],[20231211,106.14],[20231212,106.14],[20231213,106.33],[20231214,106.8],[20231215,107.04],[20231218,106.92],[20231219,107.05],[20231220,107.19],[20231221,107.31],[20231222,107.43],[20231227,107.51],[20231228,107.57],[20231229,107.47],[20240102,107.37],[20240103,107.24],[20240104,106.99],[20240105,106.9],[20240108,106.92],[20240109,106.83],[20240110,106.81],[20240111,106.92],[20240112,107.21],[20240115,107.09],[20240116,107.05],[20240117,106.78],[20240118,106.88],[20240119,106.88],[20240122,107.03],[20240123,107],[20240124,107.05],[20240125,107.33],[20240126,107.39],[20240129,107.59],[20240130,107.49],[20240131,107.78],[20240201,107.76],[20240202,107.44],[20240205,107.24],[20240206,107.32],[20240207,107.31],[20240208,107.17],[20240209,107.09],[20240212,107.17],[20240213,107.03],[20240214,107.17],[20240215,107.26],[20240216,107.1],[20240219,107.16],[20240220,107.32],[20240221,107.18],[20240222,107.18],[20240223,107.34],[20240226,107.23],[20240227,107.18],[20240228,107.13],[20240229,107.21],[20240301,107.31],[20240304,107.32],[20240305,107.5],[20240306,107.47],[20240307,107.63],[20240308,107.9],[20240311,107.85],[20240312,107.83],[20240313,107.86],[20240314,107.74],[20240315,107.68],[20240318,107.68],[20240319,107.75],[20240320,107.72],[20240321,107.9],[20240322,108.07],[20240325,107.92],[20240326,107.96],[20240327,108.12],[20240328,108.15],[20240402,108.11],[20240403,108.11],[20240404,108.24],[20240405,108.15],[20240408,108.06],[20240409,108.2],[20240410,107.99],[20240411,107.87],[20240412,108.19],[20240415,107.97],[20240416,107.71],[20240417,107.79],[20240418,107.72],[20240419,107.63],[20240422,107.82],[20240423,107.85],[20240424,107.69],[20240425,107.55],[20240426,107.7],[20240429,107.86],[20240430,107.63],[20240501,107.62],[20240502,107.75],[20240503,108.02],[20240507,108.21],[20240508,108.15],[20240509,108.13],[20240510,108.07],[20240513,108.14],[20240514,108.06],[20240515,108.37],[20240516,108.32],[20240517,108.14],[20240520,108.11],[20240521,108.22],[20240522,108.12],[20240523,107.88],[20240524,107.95],[20240528,108.06],[20240529,107.89],[20240530,107.95],[20240531,107.99],[20240603,108.24],[20240604,108.37],[20240605,108.39],[20240606,108.29],[20240607,108.11],[20240610,108.02],[20240611,108.14],[20240612,108.38],[20240613,108.42],[20240614,108.55],[20240617,108.38],[20240618,108.51],[20240619,108.51],[20240620,108.49],[20240621,108.62],[20240624,108.6],[20240625,108.65],[20240626,108.6],[20240627,108.62],[20240628,108.61],[20240701,108.56],[20240702,108.63],[20240703,108.82],[20240704,108.74],[20240705,108.93],[20240708,108.98],[20240709,108.91],[20240710,108.99],[20240711,109.28],[20240712,109.21],[20240715,109.27],[20240716,109.32],[20240717,109.3],[20240718,109.43],[20240719,109.35],[20240722,109.28],[20240723,109.41],[20240724,109.52],[20240725,109.6],[20240726,109.66],[20240729,109.69],[20240730,109.82],[20240731,109.92],[20240801,110.07],[20240802,110.14],[20240805,109.86],[20240806,109.93],[20240807,109.93],[20240808,109.97],[20240809,110.05],[20240812,110.03],[20240813,110.19],[20240814,110.23],[20240815,110.05],[20240816,110.15],[20240819,110.16],[20240820,110.27],[20240821,110.36],[20240822,110.27],[20240823,110.44],[20240827,110.33],[20240828,110.36],[20240829,110.39],[20240830,110.38],[20240902,110.3],[20240903,110.4],[20240904,110.55],[20240905,110.61],[20240906,110.82],[20240909,110.89],[20240910,110.92],[20240911,111.01],[20240912,110.84],[20240913,110.93],[20240916,111.05],[20240917,110.98],[20240918,110.9],[20240919,111.12],[20240920,111.02],[20240923,111.25],[20240924,111.43],[20240925,111.29],[20240926,111.3],[20240927,111.4],[20240930,111.44],[20241001,111.59],[20241002,111.52],[20241003,111.51],[20241004,111.3],[20241008,111.25],[20241009,111.25],[20241010,111.29],[20241011,111.33],[20241014,111.37],[20241015,111.54],[20241016,111.66],[20241017,111.79],[20241018,111.96],[20241021,111.77],[20241022,111.71],[20241023,111.78],[20241024,111.94],[20241025,111.83],[20241028,111.85],[20241029,111.74],[20241030,111.44],[20241031,111.19],[20241101,111.39],[20241104,111.35],[20241105,111.26],[20241106,111.67],[20241107,111.69],[20241108,111.76],[20241111,111.95],[20241112,111.94],[20241113,111.87],[20241114,112],[20241115,112.02],[20241118,111.91],[20241119,111.94],[20241120,111.89],[20241121,111.95],[20241122,112.16],[20241125,112.22],[20241126,112.16],[20241127,112.2],[20241128,112.36],[20241129,112.57],[20241202,112.77],[20241203,112.74],[20241204,112.75],[20241205,112.64],[20241206,112.75],[20241209,112.87],[20241210,112.93],[20241211,113],[20241212,112.87],[20241213,112.69],[20241216,112.69],[20241217,112.64],[20241218,112.61],[20241219,112.45],[20241220,112.56],[20241223,112.48],[20241224,112.48],[20241227,112.44],[20241230,112.48],[20241231,112.51],[20250102,112.54],[20250103,112.33],[20250106,112.21],[20250107,112.22],[20250108,112.2],[20250109,112.1],[20250110,111.94],[20250113,111.81],[20250114,111.78],[20250115,112.1],[20250116,112.23],[20250117,112.33],[20250120,112.39],[20250121,112.43],[20250122,112.44]]}
{"meta":{"id":"1059-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Euroland Euro","currency":"EUR"},"ts":[[20200123,486.06],[20200124,486.4],[20200125,486.4],[20200126,486.4],[20200127,486.8],[20200128,486.19],[20200129,486.62],[20200130,486.91],[20200131,487.38],[20200201,487.38],[20200202,487.38],[20200203,487.23],[20200204,487.07],[20200205,486.88],[20200206,486.81],[20200207,487.21],[20200208,487.21],[20200209,487.21],[20200210,487.48],[20200211,487.42],[20200212,487.36],[20200213,487.57],[20200214,487.99],[20200215,487.99],[20200216,487.99],[20200217,488.03],[20200218,488.04],[20200219,488.19],[20200220,488.46],[20200221,488.43],[20200222,488.43],[20200223,488.43],[20200224,488.38],[20200225,488.24],[20200226,487.32],[20200227,486.99],[20200228,485.46],[20200229,485.46],[20200301,485.46],[20200302,485.25],[20200303,485.67],[20200304,486.37],[20200305,486.56],[20200306,484.99],[20200307,484.99],[20200308,484.99],[20200309,480.33],[20200310,478.77],[20200311,478.03],[20200312,473.27],[20200313,470.05],[20200314,470.05],[20200315,470.05],[20200316,463.96],[20200317,459.11],[20200318,450.21],[20200319,446.83],[20200320,448.69],[20200321,448.69],[20200322,448.69],[20200323,447.42],[20200324,446.52],[20200325,446.68],[20200326,448.77],[20200327,450.95],[20200328,450.95],[20200329,450.95],[20200330,451.78],[20200331,451.53],[20200401,451.75],[20200402,451.07],[20200403,451.21],[20200404,451.21],[20200405,451.21],[20200406,451.7],[20200407,452.2],[20200408,452.84],[20200409,456.66],[20200410,456.66],[20200411,456.66],[20200412,456.66],[20200413,456.66],[20200414,460.76],[20200415,462.11],[20200416,461.86],[20200417,462.07],[20200418,462.07],[20200419,462.07],[20200420,461.6],[20200421,461.31],[20200422,460.81],[20200423,462.35],[20200424,463.57],[20200425,463.57],[20200426,463.57],[20200427,464.68],[20200428,465.82],[20200429,466.28],[20200430,467.85],[20200501,467.86],[20200502,467.86],[20200503,467.86],[20200504,466.58],[20200505,467.26],[20200506,465.93],[20200507,466.14],[20200508,466.2],[20200509,466.2],[20200510,466.2],[20200511,465.85],[20200512,465.35],[20200513,465],[20200514,464.05],[20200515,463.76],[20200516,463.76],[20200517,463.76],[20200518,463.28],[20200519,463.79],[20200520,464.53],[20200521,465.32],[20200522,466.04],[20200523,466.04],[20200524,466.04],[20200525,466.02],[20200526,466.59],[20200527,468.25],[20200528,469.13],[20200529,469.65],[20200530,469.65],[20200531,469.65],[20200601,469.45],[20200602,470.22],[20200603,471.13],[20200604,472.8],[20200605,475.02],[20200606,475.02],[20200607,475.02],[20200608,476.84],[20200609,476.07],[20200610,475.34],[20200611,474.91],[20200612,475.08],[20200613,475.08],[20200614,475.08],[20200615,474.64],[20200616,476.62],[20200617,476.44],[20200618,475.92],[20200619,475.87],[20200620,475.87],[20200621,475.87],[20200622,475.85],[20200623,475.5],[20200624,475.63],[20200625,475.64],[20200626,475.64],[20200627,475.64],[20200628,475.64],[20200629,475.28],[20200630,475.29],[20200701,474.47],[20200702,475.72],[20200703,476.03],[20200704,476.03],[20200705,476.03],[20200706,476.45],[20200707,476.42],[20200708,476.59],[20200709,477.11],[20200710,477.2],[20200711,477.2],[20200712,477.2],[20200713,476.4],[20200714,477.06],[20200715,477.87],[20200716,478.74],[20200717,478.83],[20200718,478.83],[20200719,478.83],[20200720,479.57],[20200721,480.64],[20200722,481.54],[20200723,481.62],[20200724,481],[20200725,481],[20200726,481],[20200727,481.72],[20200728,482.14],[20200729,481.89],[20200730,482.18],[20200731,482.05],[20200801,482.05],[20200802,482.05],[20200803,481.72],[20200804,482.36],[20200805,482.03],[20200806,482.66],[20200807,482.57],[20200808,482.57],[20200809,482.57],[20200810,483.33],[20200811,483.18],[20200812,483.18],[20200813,482.75],[20200814,482.79],[20200815,482.79],[20200816,482.79],[20200817,483.21],[20200818,483.43],[20200819,483.76],[20200820,484.04],[20200821,484.34],[20200822,484.34],[20200823,484.34],[20200824,484.24],[20200825,483.29],[20200826,483.01],[20200827,482.93],[20200828,483.24],[20200829,483.24],[20200830,483.24],[20200831,483.15],[20200901,483.28],[20200902,484.49],[20200903,484.97],[20200904,484.59],[20200905,484.59],[20200906,484.59],[20200907,484.35],[20200908,484.67],[20200909,484.11],[20200910,483.43],[20200911,484.23],[20200912,484.23],[20200913,484.23],[20200914,484.29],[20200915,484.38],[20200916,484.5],[20200917,484.91],[20200918,484.82],[20200919,484.82],[20200920,484.82],[20200921,484.98],[20200922,484.23],[20200923,483.99],[20200924,483.36],[20200925,483.09],[20200926,483.09],[20200927,483.09],[20200928,483.2],[20200929,483.64],[20200930,483.54],[20201001,484.22],[20201002,484.65],[20201003,484.65],[20201004,484.65],[20201005,484.75],[20201006,485.08],[20201007,485.16],[20201008,485.94],[20201009,486.24],[20201010,486.24],[20201011,486.24],[20201012,486.54],[20201013,486.97],[20201014,487.25],[20201015,487.44],[20201016,487.63],[20201017,487.63],[20201018,487.63],[20201019,487.9],[20201020,487.69],[20201021,487.73],[20201022,487.31],[20201023,487.42],[20201024,487.42],[20201025,487.42],[20201026,487.4],[20201027,488.04],[20201028,487.47],[20201029,487.33],[20201030,487.03],[20201031,487.03],[20201101,487.03],[20201102,487.13],[20201103,487.48],[20201104,488.03],[20201105,488.99],[20201106,489.18],[20201107,489.18],[20201108,489.18],[20201109,489.4],[20201110,489.45],[20201111,489.95],[20201112,490.27],[20201113,490.33],[20201114,490.33],[20201115,490.33],[20201116,490.71],[20201117,491.16],[20201118,491.28],[20201119,491.47],[20201120,491.77],[20201121,491.77],[20201122,491.77],[20201123,491.85],[20201124,492.14],[20201125,492.39],[20201126,492.52],[20201127,492.49],[20201128,492.49],[20201129,492.49],[20201130,492.27],[20201201,491.64],[20201202,491.5],[20201203,492.15],[20201204,492.39],[20201205,492.39],[20201206,492.39],[20201207,493.17],[20201208,493.65],[20201209,493.61],[20201210,493.46],[20201211,493.91],[20201212,493.91],[20201213,493.91],[20201214,493.75],[20201215,493.6],[20201216,492.85],[20201217,493.18],[20201218,493.23],[20201219,493.23],[20201220,493.23],[20201221,493.19],[20201222,493.14],[20201223,492.36],[20201224,492.48],[20201225,492.48],[20201226,492.48],[20201227,492.48],[20201228,492.45],[20201229,493.18],[20201230,493.16],[20201231,493.2],[20210101,493.2],[20210102,493.2],[20210103,493.2],[20210104,493.77],[20210105,493.91],[20210106,493.64],[20210107,493.78],[20210108,494.1],[20210109,494.1],[20210110,494.1],[20210111,493.58],[20210112,492.83],[20210113,493.28],[20210114,493.88],[20210115,493.52],[20210116,493.52],[20210117,493.52],[20210118,493.13],[20210119,493.22],[20210120,493.44],[20210121,493.1],[20210122,493.32],[20210123,493.32],[20210124,493.32],[20210125,493.89],[20210126,493.47],[20210127,493.35],[20210128,492.78],[20210129,492.56],[20210130,492.56],[20210131,492.56],[20210201,492.64],[20210202,492.59],[20210203,492.8],[20210204,492.63],[20210205,492.77],[20210206,492.77],[20210207,492.77],[20210208,492.92],[20210209,492.97],[20210210,492.99],[20210211,493.33],[20210212,492.89],[20210213,492.89],[20210214,492.89],[20210215,492.24],[20210216,491.9],[20210217,492.04],[20210218,491.72],[20210219,491.38],[20210220,491.38],[20210221,491.38],[20210222,491.67],[20210223,491.16],[20210224,490.9],[20210225,489.73],[20210226,489.38],[20210227,489.38],[20210228,489.38],[20210301,490.66],[20210302,491],[20210303,490.52],[20210304,490.59],[20210305,490.18],[20210306,490.18],[20210307,490.18],[20210308,489.88],[20210309,490.16],[20210310,490.2],[20210311,490.63],[20210312,490.23],[20210313,490.23],[20210314,490.23],[20210315,490.7],[20210316,490.78],[20210317,490.08],[20210318,489.59],[20210319,490.04],[20210320,490.04],[20210321,490.04],[20210322,490.29],[20210323,490.58],[20210324,490.87],[20210325,491.09],[20210326,490.76],[20210327,490.76],[20210328,490.76],[20210329,490.26],[20210330,489.62],[20210331,490.12],[20210401,491.06],[20210402,491.06],[20210403,491.06],[20210404,491.06],[20210405,491.06],[20210406,491.4],[20210407,491.6],[20210408,491.88],[20210409,491.4],[20210410,491.4],[20210411,491.4],[20210412,491.36],[20210413,491.2],[20210414,490.94],[20210415,491.44],[20210416,491.28],[20210417,491.28],[20210418,491.28],[20210419,490.96],[20210420,491.11],[20210421,491.21],[20210422,491.29],[20210423,491.17],[20210424,491.17],[20210425,491.17],[20210426,491.18],[20210427,491.1],[20210428,490.91],[20210429,490.36],[20210430,490.52],[20210501,490.52],[20210502,490.52],[20210503,490.53],[20210504,491.16],[20210505,491.02],[20210506,491.1],[20210507,491.03],[20210508,491.03],[20210509,491.03],[20210510,490.93],[20210511,490.05],[20210512,489.41],[20210513,489.13],[20210514,489.12],[20210515,489.12],[20210516,489.12],[20210517,488.98],[20210518,488.93],[20210519,488.69],[20210520,488.41],[20210521,488.87],[20210522,488.87],[20210523,488.87],[20210524,488.87],[20210525,489.54],[20210526,490.16],[20210527,489.73],[20210528,489.96],[20210529,489.96],[20210530,489.96],[20210531,489.96],[20210601,490.09],[20210602,490.51],[20210603,490.4],[20210604,490.92],[20210605,490.92],[20210606,490.92],[20210607,490.79],[20210608,491.15],[20210609,491.74],[20210610,491.77],[20210611,492.27],[20210612,492.27],[20210613,492.27],[20210614,492.09],[20210615,491.89],[20210616,491.86],[20210617,491.43],[20210618,491.49],[20210619,491.49],[20210620,491.49],[20210621,490.88],[20210622,490.75],[20210623,491],[20210624,491.23],[20210625,490.86],[20210626,490.86],[20210627,490.86],[20210628,491.18],[20210629,491.03],[20210630,491.59],[20210701,491.51],[20210702,492.01],[20210703,492.01],[20210704,492.01],[20210705,491.79],[20210706,492.6],[20210707,493.05],[20210708,493.34],[20210709,492.96],[20210710,492.96],[20210711,492.96],[20210712,493.06],[20210713,493.19],[20210714,493.39],[20210715,493.6],[20210716,493.86],[20210717,493.86],[20210718,493.86],[20210719,494.31],[20210720,494.71],[20210721,494.55],[20210722,494.92],[20210723,495.02],[20210724,495.02],[20210725,495.02],[20210726,495.09],[20210727,495.58],[20210728,495.76],[20210729,495.88],[20210730,496.02],[20210731,496.02],[20210801,496.02],[20210802,496.31],[20210803,496.48],[20210804,496.61],[20210805,496.85],[20210806,496.18],[20210807,496.18],[20210808,496.18],[20210809,496],[20210810,496],[20210811,495.85],[20210812,495.9],[20210813,495.88],[20210814,495.88],[20210815,495.88],[20210816,495.98],[20210817,495.96],[20210818,496.07],[20210819,495.96],[20210820,495.94],[20210821,495.94],[20210822,495.94],[20210823,495.83],[20210824,495.81],[20210825,495.06],[20210826,494.8],[20210827,494.79],[20210828,494.79],[20210829,494.79],[20210830,494.97],[20210831,494.47],[20210901,494.19],[20210902,494.41],[20210903,494.16],[20210904,494.16],[20210905,494.16],[20210906,494.17],[20210907,493.47],[20210908,493.42],[20210909,493.93],[20210910,493.69],[20210911,493.69],[20210912,493.69],[20210913,493.67],[20210914,493.88],[20210915,493.7],[20210916,493.55],[20210917,493.22],[20210918,493.22],[20210919,493.22],[20210920,493.5],[20210921,493.72],[20210922,493.65],[20210923,492.74],[20210924,492.33],[20210925,492.33],[20210926,492.33],[20210927,492.06],[20210928,491.61],[20210929,491.93],[20210930,491.68],[20211001,492.06],[20211002,492.06],[20211003,492.06],[20211004,491.98],[20211005,491.52],[20211006,491.13],[20211007,491.3],[20211008,490.82],[20211009,490.82],[20211010,490.82],[20211011,490.11],[20211012,489.29],[20211013,489.55],[20211014,490.65],[20211015,490.76],[20211016,490.76],[20211017,490.76],[20211018,489.94],[20211019,489.4],[20211020,489.74],[20211021,489.18],[20211022,489.13],[20211023,489.13],[20211024,489.13],[20211025,489.58],[20211026,489.68],[20211027,490.34],[20211028,489.9],[20211029,488.71],[20211030,488.71],[20211031,488.71],[20211101,488.86],[20211102,490.42],[20211103,490.44],[20211104,491.78],[20211105,492.74],[20211106,492.74],[20211107,492.74],[20211108,492.46],[20211109,493],[20211110,492.23],[20211111,491.6],[20211112,491.8],[20211113,491.8],[20211114,491.8],[20211115,491.22],[20211116,490.73],[20211117,490.03],[20211118,490.54],[20211119,491.57],[20211120,491.57],[20211121,491.57],[20211122,490.99],[20211123,489.87],[20211124,488.93],[20211125,488.89],[20211126,488.44],[20211127,488.44],[20211128,488.44],[20211129,488.1],[20211130,488.6],[20211201,488.97],[20211202,490.03],[20211203,490.2],[20211204,490.2],[20211205,490.2],[20211206,490.75],[20211207,491.06],[20211208,490.3],[20211209,490.95],[20211210,490.92],[20211211,490.92],[20211212,490.92],[20211213,491.4],[20211214,491.03],[20211215,490.9],[20211216,490.87],[20211217,491.27],[20211218,491.27],[20211219,491.27],[20211220,491.31],[20211221,490.27],[20211222,490],[20211223,489.34],[20211224,489.31],[20211225,489.31],[20211226,489.31],[20211227,489.21],[20211228,489.26],[20211229,488.5],[20211230,488.3],[20211231,488.24],[20220101,488.24],[20220102,488.24],[20220103,487.86],[20220104,487.73],[20220105,487.86],[20220106,487.13],[20220107,486.78],[20220108,486.78],[20220109,486.78],[20220110,486.45],[20220111,486.06],[20220112,486.57],[20220113,486.85],[20220114,485.93],[20220115,485.93],[20220116,485.93],[20220117,485.19],[20220118,484.85],[20220119,484.68],[20220120,485.08],[20220121,485.56],[20220122,485.56],[20220123,485.56],[20220124,485.62],[20220125,485.06],[20220126,484.99],[20220127,484.37],[20220128,483.34],[20220129,483.34],[20220130,483.34],[20220131,482.12],[20220201,481.7],[20220202,481.75],[20220203,479],[20220204,475.52],[20220205,475.52],[20220206,475.52],[20220207,473.45],[20220208,473.29],[20220209,474.79],[20220210,473.55],[20220211,472.91],[20220212,472.91],[20220213,472.91],[20220214,472.21],[20220215,471.6],[20220216,472.46],[20220217,473.1],[20220218,473.61],[20220219,473.61],[20220220,473.61],[20220221,472.8],[20220222,470.94],[20220223,470.97],[20220224,469.71],[20220225,469.72],[20220226,469.72],[20220227,469.72],[20220228,470.37],[20220301,474.3],[20220302,472.84],[20220303,472.37],[20220304,474.04],[20220305,474.04],[20220306,474.04],[20220307,470.75],[20220308,468.29],[20220309,467.46],[20220310,466.16],[20220311,465.83],[20220312,465.83],[20220313,465.83],[20220314,464.82],[20220315,465.57],[20220316,465.34],[20220317,465.81],[20220318,466.71],[20220319,466.71],[20220320,466.71],[20220321,466.06],[20220322,464.98],[20220323,465.49],[20220324,464.96],[20220325,464.3],[20220326,464.3],[20220327,464.3],[20220328,463.87],[20220329,463.99],[20220330,463.67],[20220331,465.63],[20220401,465.25],[20220402,465.25],[20220403,465.25],[20220404,466.08],[20220405,464.66],[20220406,463.86],[20220407,462.99],[20220408,462.45],[20220409,462.45],[20220410,462.45],[20220411,460.45],[20220412,460.66],[20220413,460.83],[20220414,460.2],[20220415,460.2],[20220416,460.2],[20220417,460.2],[20220418,460.2],[20220419,458.85],[20220420,459.43],[20220421,457.83],[20220422,456.32],[20220423,456.32],[20220424,456.32],[20220425,457.18],[20220426,457.39],[20220427,456.54],[20220428,455.01],[20220429,454.19],[20220430,454.19],[20220501,454.19],[20220502,453.93],[20220503,453.54],[20220504,452.48],[20220505,452.08],[20220506,448.92],[20220507,448.92],[20220508,448.92],[20220509,448.36],[20220510,449.5],[20220511,449.94],[20220512,451.93],[20220513,451.51],[20220514,451.51],[20220515,451.51],[20220516,451.73],[20220517,450.43],[20220518,450.43],[20220519,450.29],[20220520,450.48],[20220521,450.48],[20220522,450.48],[20220523,449.57],[20220524,450.09],[20220525,450.09],[20220526,449.9],[20220527,450.79],[20220528,450.79],[20220529,450.79],[20220530,450.01],[20220531,448.85],[20220601,448.19],[20220602,447.85],[20220603,447.6],[20220604,447.6],[20220605,447.6],[20220606,446.37],[20220607,446.16],[20220608,445.11],[20220609,442.74],[20220610,439.92],[20220611,439.92],[20220612,439.92],[20220613,434.76],[20220614,431.8],[20220615,433.18],[20220616,431.01],[20220617,431.03],[20220618,431.03],[20220619,431.03],[20220620,430.26],[20220621,430.11],[20220622,431.88],[20220623,434.68],[20220624,435.1],[20220625,435.1],[20220626,435.1],[20220627,433.52],[20220628,431.62],[20220629,432.59],[20220630,433.64],[20220701,436.46],[20220702,436.46],[20220703,436.46],[20220704,434.47],[20220705,437.39],[20220706,438.75],[20220707,437.63],[20220708,438.45],[20220709,438.45],[20220710,438.45],[20220711,440.39],[20220712,442.42],[20220713,441.37],[20220714,440.41],[20220715,441.36],[20220716,441.36],[20220717,441.36],[20220718,440.49],[20220719,439.51],[20220720,441.32],[20220721,442.16],[20220722,446.42],[20220723,446.42],[20220724,446.42],[20220725,447.83],[20220726,448.88],[20220727,448.58],[20220728,451.5],[20220729,451.98],[20220730,451.98],[20220731,451.98],[20220801,453.09],[20220802,452.76],[20220803,451.35],[20220804,452.49],[20220805,450.39],[20220806,450.39],[20220807,450.39],[20220808,451.07],[20220809,450.42],[20220810,451.33],[20220811,450.57],[20220812,450.18],[20220813,450.18],[20220814,450.18],[20220815,451.38],[20220816,450.51],[20220817,447.55],[20220818,446.61],[20220819,443.88],[20220820,443.88],[20220821,443.88],[20220822,441.54],[20220823,440.71],[20220824,440.08],[20220825,441.32],[20220826,439.99],[20220827,439.99],[20220828,439.99],[20220829,439.13],[20220830,436.57],[20220831,435.02],[20220901,433.73],[20220902,435.48],[20220903,435.48],[20220904,435.48],[20220905,434.21],[20220906,433.97],[20220907,434.47],[20220908,432.67],[20220909,433.65],[20220910,433.65],[20220911,433.65],[20220912,435.14],[20220913,433.48],[20220914,433.1],[20220915,432.29],[20220916,430.96],[20220917,430.96],[20220918,430.96],[20220919,430.79],[20220920,428.14],[20220921,427.79],[20220922,426.2],[20220923,424.88],[20220924,424.88],[20220925,424.88],[20220926,423.19],[20220927,421.47],[20220928,420.87],[20220929,419.68],[20220930,420.9],[20221001,420.9],[20221002,420.9],[20221003,423.42],[20221004,425.82],[20221005,423.76],[20221006,422.36],[20221007,420.74],[20221008,420.74],[20221009,420.74],[20221010,418.88],[20221011,418.85],[20221012,417.89],[20221013,417.15],[20221014,417.2],[20221015,417.2],[20221016,417.2],[20221017,417.83],[20221018,418.66],[20221019,417.02],[20221020,416.31],[20221021,415.84],[20221022,415.84],[20221023,415.84],[20221024,417.25],[20221025,419.56],[20221026,420.5],[20221027,423],[20221028,422.01],[20221029,422.01],[20221030,422.01],[20221031,421.67],[20221101,422.43],[20221102,422.59],[20221103,420.79],[20221104,420.92],[20221105,420.92],[20221106,420.92],[20221107,420.98],[20221108,421.71],[20221109,423],[20221110,426.55],[20221111,426.02],[20221112,426.02],[20221113,426.02],[20221114,426.41],[20221115,427.46],[20221116,428.65],[20221117,428.16],[20221118,428.84],[20221119,428.84],[20221120,428.84],[20221121,429.38],[20221122,429.88],[20221123,430.91],[20221124,432.72],[20221125,431.37],[20221126,431.37],[20221127,431.37],[20221128,431.26],[20221129,432.62],[20221130,432.17],[20221201,435.06],[20221202,434.69],[20221203,434.69],[20221204,434.69],[20221205,435.14],[20221206,436.28],[20221207,436.61],[20221208,436.26],[20221209,434.35],[20221210,434.35],[20221211,434.35],[20221212,434.08],[20221213,435.09],[20221214,435.36],[20221215,432.26],[20221216,430.2],[20221217,430.2],[20221218,430.2],[20221219,430.01],[20221220,428.45],[20221221,428.23],[20221222,427.71],[20221223,427.07],[20221224,427.07],[20221225,427.07],[20221226,427.07],[20221227,426.74],[20221228,425.73],[20221229,426.21],[20221230,425.36],[20221231,425.37],[20230101,425.37],[20230102,425.56],[20230103,427.26],[20230104,429.17],[20230105,428.63],[20230106,430.07],[20230107,430.07],[20230108,430.07],[20230109,430.46],[20230110,429.57],[20230111,431.05],[20230112,432.54],[20230113,433.33],[20230114,433.33],[20230115,433.33],[20230116,433.48],[20230117,435.12],[20230118,436.79],[20230119,435.85],[20230120,434.39],[20230121,434.39],[20230122,434.39],[20230123,434.16],[20230124,434.81],[20230125,435.27],[20230126,434.78],[20230127,434.41],[20230128,434.41],[20230129,434.41],[20230130,433.16],[20230131,433.32],[20230201,433.43],[20230202,438.55],[20230203,437.31],[20230204,437.31],[20230205,437.31],[20230206,435.91],[20230207,435.51],[20230208,434.62],[20230209,435.61],[20230210,434.3],[20230211,434.3],[20230212,434.3],[20230213,433.79],[20230214,432.86],[20230215,432.12],[20230216,431.91],[20230217,432],[20230218,432],[20230219,432],[20230220,432.08],[20230221,430.55],[20230222,430.6],[20230223,431.11],[20230224,429.95],[20230225,429.95],[20230226,429.95],[20230227,429.3],[20230228,428.03],[20230301,426.71],[20230302,426.33],[20230303,426.26],[20230304,426.26],[20230305,426.26],[20230306,426.28],[20230307,426.54],[20230308,427],[20230309,427.09],[20230310,429.41],[20230311,429.41],[20230312,429.41],[20230313,431.71],[20230314,428.24],[20230315,432.14],[20230316,430.11],[20230317,431.54],[20230318,431.54],[20230319,431.54],[20230320,430.39],[20230321,430.42],[20230322,430.29],[20230323,432.56],[20230324,433.05],[20230325,433.05],[20230326,433.05],[20230327,431.62],[20230328,430.38],[20230329,430.29],[20230330,430.17],[20230331,431.58],[20230401,431.58],[20230402,431.58],[20230403,433.16],[20230404,433.59],[20230405,434.85],[20230406,434.71],[20230407,434.71],[20230408,434.71],[20230409,434.71],[20230410,434.71],[20230411,432.68],[20230412,431.91],[20230413,432.18],[20230414,431.64],[20230415,431.64],[20230416,431.64],[20230417,431.39],[20230418,432.03],[20230419,431.22],[20230420,431.83],[20230421,431.41],[20230422,431.41],[20230423,431.41],[20230424,431.4],[20230425,432.95],[20230426,432.55],[20230427,431.64],[20230428,433.85],[20230429,433.85],[20230430,433.85],[20230501,433.85],[20230502,434.95],[20230503,434.83],[20230504,435.78],[20230505,434.78],[20230506,434.78],[20230507,434.78],[20230508,434.6],[20230509,434.12],[20230510,434.66],[20230511,435.57],[20230512,434.95],[20230513,434.95],[20230514,434.95],[20230515,434.28],[20230516,433.26],[20230517,432.55],[20230518,431.74],[20230519,431.78],[20230520,431.78],[20230521,431.78],[20230522,431.58],[20230523,431.46],[20230524,431.34],[20230525,430.73],[20230526,430.1],[20230527,430.1],[20230528,430.1],[20230529,430.36],[20230530,433.01],[20230531,434.31],[20230601,434.67],[20230602,434.02],[20230603,434.02],[20230604,434.02],[20230605,432.97],[20230606,433.24],[20230607,432.5],[20230608,432.96],[20230609,433.62],[20230610,433.62],[20230611,433.62],[20230612,434.08],[20230613,433.41],[20230614,433.16],[20230615,431.77],[20230616,432.35],[20230617,432.35],[20230618,432.35],[20230619,431.66],[20230620,433.06],[20230621,432.57],[20230622,431.31],[20230623,433.13],[20230624,433.13],[20230625,433.13],[20230626,433.82],[20230627,432.71],[20230628,433.24],[20230629,432.08],[20230630,432.23],[20230701,432.23],[20230702,432.23],[20230703,431.98],[20230704,432.38],[20230705,432.43],[20230706,430.13],[20230707,430.28],[20230708,430.28],[20230709,430.28],[20230710,430.23],[20230711,430.42],[20230712,432.43],[20230713,434.47],[20230714,434.42],[20230715,434.42],[20230716,434.42],[20230717,434.56],[20230718,436.35],[20230719,436.18],[20230720,435.14],[20230721,435.48],[20230722,435.48],[20230723,435.48],[20230724,436.29],[20230725,436.16],[20230726,435.33],[20230727,435.91],[20230728,436.13],[20230729,436.13],[20230730,436.13],[20230731,436.51],[20230801,435.8],[20230802,436.17],[20230803,435.55],[20230804,435.68],[20230805,435.68],[20230806,435.68],[20230807,435.84],[20230808,437.15],[20230809,436.86],[20230810,436.32],[20230811,434.93],[20230812,434.93],[20230813,434.93],[20230814,434.52],[20230815,433.89],[20230816,434.15],[20230817,433.41],[20230818,434.14],[20230819,434.14],[20230820,434.14],[20230821,433.04],[20230822,433.63],[20230823,435.66],[20230824,435.88],[20230825,435.14],[20230826,435.14],[20230827,435.14],[20230828,434.95],[20230829,435.58],[20230830,435.45],[20230831,436.86],[20230901,436.2],[20230902,436.2],[20230903,436.2],[20230904,435.51],[20230905,435.12],[20230906,434.19],[20230907,434.66],[20230908,435.26],[20230909,435.26],[20230910,435.26],[20230911,435.18],[20230912,435.15],[20230913,434.63],[20230914,435.81],[20230915,435.43],[20230916,435.43],[20230917,435.43],[20230918,434.63],[20230919,434.49],[20230920,435.05],[20230921,434.59],[20230922,434.63],[20230923,434.63],[20230924,434.63],[20230925,434.43],[20230926,434.07],[20230927,433.51],[20230928,431.47],[20230929,433.94],[20230930,433.94],[20231001,433.94],[20231002,433.19],[20231003,432.61],[20231004,431.89],[20231005,432.84],[20231006,432.5],[20231007,432.5],[20231008,432.5],[20231009,434],[20231010,434.23],[20231011,434.98],[20231012,434.48],[20231013,434.9],[20231014,434.9],[20231015,434.9],[20231016,434.37],[20231017,432.94],[20231018,432.26],[20231019,431.71],[20231020,432.43],[20231021,432.43],[20231022,432.43],[20231023,432.39],[20231024,433.5],[20231025,433.2],[20231026,433.76],[20231027,434.25],[20231028,434.25],[20231029,434.25],[20231030,434.83],[20231031,435.46],[20231101,436.22],[20231102,437.62],[20231103,438.69],[20231104,438.69],[20231105,438.69],[20231106,437.9],[20231107,438.39],[20231108,438.82],[20231109,438.94],[20231110,438.19],[20231111,438.19],[20231112,438.19],[20231113,438.25],[20231114,440.54],[20231115,441.27],[20231116,441.8],[20231117,441.58],[20231118,441.58],[20231119,441.58],[20231120,441.11],[20231121,441.75],[20231122,441.75],[20231123,441.03],[20231124,440.73],[20231125,440.73],[20231126,440.73],[20231127,442.37],[20231128,443.39],[20231129,445.32],[20231130,445.37],[20231201,447.4],[20231202,447.4],[20231203,447.4],[20231204,448.24],[20231205,449.69],[20231206,450.38],[20231207,450.8],[20231208,449.54],[20231209,449.54],[20231210,449.54],[20231211,449.45],[20231212,449.83],[20231213,450.92],[20231214,453.56],[20231215,455.12],[20231216,455.12],[20231217,455.12],[20231218,454.68],[20231219,455.42],[20231220,456.27],[20231221,456.83],[20231222,457.17],[20231223,457.17],[20231224,457.17],[20231225,457.17],[20231226,457.17],[20231227,458.05],[20231228,458.1],[20231229,457],[20231230,457],[20231231,457.01],[20240101,457.01],[20240102,456.18],[20240103,455.49],[20240104,454],[20240105,453.26],[20240106,453.26],[20240107,453.26],[20240108,453.29],[20240109,452.79],[20240110,452.67],[20240111,453.35],[20240112,454.52],[20240113,454.52],[20240114,454.52],[20240115,453.92],[20240116,453.43],[20240117,451.75],[20240118,452.02],[20240119,452.16],[20240120,452.16],[20240121,452.16],[20240122,453.22],[20240123,452.87],[20240124,453.03],[20240125,454.46],[20240126,454.75],[20240127,454.75],[20240128,454.75],[20240129,456.02],[20240130,455.57],[20240131,457.33],[20240201,457.29],[20240202,455.62],[20240203,455.62],[20240204,455.62],[20240205,454.11],[20240206,454.41],[20240207,454.46],[20240208,453.57],[20240209,453],[20240210,453],[20240211,453],[20240212,453.5],[20240213,452.87],[20240214,453.57],[20240215,454.07],[20240216,453.26],[20240217,453.26],[20240218,453.26],[20240219,453.46],[20240220,454.28],[20240221,453.49],[20240222,453.71],[20240223,454.83],[20240224,454.83],[20240225,454.83],[20240226,454.15],[20240227,453.67],[20240228,453.23],[20240229,453.73],[20240301,454.18],[20240302,454.18],[20240303,454.18],[20240304,454.26],[20240305,455.34],[20240306,455.18],[20240307,456.17],[20240308,457.46],[20240309,457.46],[20240310,457.46],[20240311,457.15],[20240312,456.94],[20240313,456.97],[20240314,456.21],[20240315,455.67],[20240316,455.67],[20240317,455.67],[20240318,455.5],[20240319,455.82],[20240320,455.68],[20240321,456.58],[20240322,457.66],[20240323,457.66],[20240324,457.66],[20240325,456.81],[20240326,456.78],[20240327,457.81],[20240328,458.03],[20240329,458.03],[20240330,458.03],[20240331,458.03],[20240401,458.03],[20240402,457.1],[20240403,457.32],[20240404,458.41],[20240405,457.8],[20240406,457.8],[20240407,457.8],[20240408,457.32],[20240409,458.35],[20240410,457.35],[20240411,456.44],[20240412,458.08],[20240413,458.08],[20240414,458.08],[20240415,456.64],[20240416,454.92],[20240417,455.31],[20240418,455.17],[20240419,454.72],[20240420,454.72],[20240421,454.72],[20240422,455.64],[20240423,455.82],[20240424,454.72],[20240425,453.78],[20240426,454.45],[20240427,454.45],[20240428,454.45],[20240429,455.49],[20240430,454.31],[20240501,454.31],[20240502,454.99],[20240503,456.3],[20240504,456.3],[20240505,456.3],[20240506,456.71],[20240507,457.76],[20240508,457.23],[20240509,457.04],[20240510,456.59],[20240511,456.59],[20240512,456.59],[20240513,456.85],[20240514,456.25],[20240515,458.11],[20240516,458.11],[20240517,456.93],[20240518,456.93],[20240519,456.93],[20240520,456.87],[20240521,457.32],[20240522,456.87],[20240523,455.7],[20240524,455.95],[20240525,455.95],[20240526,455.95],[20240527,456.46],[20240528,456.61],[20240529,455.28],[20240530,455.49],[20240531,455.9],[20240601,455.9],[20240602,455.9],[20240603,457.05],[20240604,457.91],[20240605,458.35],[20240606,457.8],[20240607,456.6],[20240608,456.6],[20240609,456.6],[20240610,455.72],[20240611,456.47],[20240612,457.98],[20240613,458.52],[20240614,459.64],[20240615,459.64],[20240616,459.64],[20240617,458.43],[20240618,459.01],[20240619,459.1],[20240620,458.79],[20240621,459.26],[20240622,459.26],[20240623,459.26],[20240624,459.16],[20240625,459.47],[20240626,458.93],[20240627,459.06],[20240628,458.71],[20240629,458.71],[20240630,458.71],[20240701,457.97],[20240702,458.09],[20240703,459.37],[20240704,459.22],[20240705,460.17],[20240706,460.17],[20240707,460.17],[20240708,460.68],[20240709,460.17],[20240710,460.66],[20240711,462.02],[20240712,461.49],[20240713,461.49],[20240714,461.49],[20240715,461.82],[20240716,462.28],[20240717,462.39],[20240718,462.86],[20240719,462.14],[20240720,462.14],[20240721,462.14],[20240722,461.79],[20240723,462.61],[20240724,463.01],[20240725,463.3],[20240726,463.62],[20240727,463.62],[20240728,463.62],[20240729,464.28],[20240730,464.9],[20240731,465.71],[20240801,466.81],[20240802,467.2],[20240803,467.2],[20240804,467.2],[20240805,465.73],[20240806,465.74],[20240807,465.53],[20240808,465.6],[20240809,466.2],[20240810,466.2],[20240811,466.2],[20240812,466.13],[20240813,467.02],[20240814,467.17],[20240815,466.14],[20240816,466.44],[20240817,466.44],[20240818,466.44],[20240819,466.55],[20240820,467.49],[20240821,467.88],[20240822,467.32],[20240823,467.71],[20240824,467.71],[20240825,467.71],[20240826,467.63],[20240827,467.12],[20240828,467.53],[20240829,467.49],[20240830,467.4],[20240831,467.4],[20240901,467.4],[20240902,466.64],[20240903,467.51],[20240904,468.39],[20240905,468.66],[20240906,469.61],[20240907,469.61],[20240908,469.61],[20240909,469.71],[20240910,470.02],[20240911,470.36],[20240912,469.51],[20240913,469.83],[20240914,469.83],[20240915,469.83],[20240916,470.63],[20240917,470.44],[20240918,469.91],[20240919,470.76],[20240920,470.31],[20240921,470.31],[20240922,470.31],[20240923,471.42],[20240924,472.44],[20240925,471.68],[20240926,471.92],[20240927,472.54],[20240928,472.54],[20240929,472.54],[20240930,472.71],[20241001,474.18],[20241002,473.42],[20241003,473.17],[20241004,472.03],[20241005,472.03],[20241006,472.03],[20241007,471.48],[20241008,471.53],[20241009,471.44],[20241010,471.64],[20241011,471.62],[20241012,471.62],[20241013,471.62],[20241014,471.75],[20241015,472.97],[20241016,473.77],[20241017,473.93],[20241018,474.7],[20241019,474.7],[20241020,474.7],[20241021,473.34],[20241022,472.89],[20241023,473.08],[20241024,474.31],[20241025,473.75],[20241026,473.75],[20241027,473.75],[20241028,473.86],[20241029,473.04],[20241030,471.64],[20241031,470.93],[20241101,471.15],[20241102,471.15],[20241103,471.15],[20241104,471.42],[20241105,470.97],[20241106,472.53],[20241107,472.36],[20241108,473.19],[20241109,473.19],[20241110,473.19],[20241111,474.27],[20241112,474.29],[20241113,473.59],[20241114,474.3],[20241115,474.31],[20241116,474.31],[20241117,474.31],[20241118,473.71],[20241119,473.99],[20241120,473.67],[20241121,473.86],[20241122,474.95],[20241123,474.95],[20241124,474.95],[20241125,475.79],[20241126,475.63],[20241127,476],[20241128,476.84],[20241129,477.85],[20241130,477.85],[20241201,477.85],[20241202,479.05],[20241203,478.82],[20241204,479.07],[20241205,478.74],[20241206,479.16],[20241207,479.16],[20241208,479.16],[20241209,479.62],[20241210,479.78],[20241211,479.91],[20241212,479.12],[20241213,478.01],[20241214,478.01],[20241215,478.01],[20241216,478.24],[20241217,478.19],[20241218,477.9],[20241219,476.73],[20241220,477.04],[20241221,477.04],[20241222,477.04],[20241223,476.57],[20241224,476.52],[20241225,476.53],[20241226,476.53],[20241227,475.8],[20241228,475.8],[20241229,475.8],[20241230,476.3],[20241231,476.34],[20250101,476.35],[20250102,476.48],[20250103,475.32],[20250104,475.32],[20250105,475.32],[20250106,474.76],[20250107,474.5],[20250108,474.06],[20250109,473.61],[20250110,472.92],[20250111,472.92],[20250112,472.92],[20250113,472.35],[20250114,471.94],[20250115,473.6],[20250116,474.22],[20250117,474.86],[20250118,474.86],[20250119,474.86],[20250120,475.24],[20250121,475.52],[20250122,475.85]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.011,57€ |
| 2022 | 1.009,79€ |
| 2023 | 937,23€ |
| 2024 | 981,17€ |
| 2025 | 1.031,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,16% |
| 3 M | 0,38% |
| 6 M | 2,77% |
| lfd. Jahr | -0,11% |
| 1 Jahr | 5,15% |
| 3 Jahre | 2,34% |
| 5 Jahre | 3,35% |
| 10 Jahre | 11,44% |
| Entwicklung p.a. | 1,15% |
| Wertentwicklung seit Auflage | 12,39% |
Der Fonds strebt einen möglichst hohen Gesamtertrag an. Der Fonds investiert vorwiegend in ein aktiv gemanagtes diversifiziertes Portfolio aus auf Euro lautenden festverzinslichen Unternehmensanleihen der Kategorie Investment Grade. Die Portfolioduration kann sich zwischen 0 und 4 Jahren bewegen. Der Fonds kann aus taktischen Gründen bis zu 10% seines Anlagevolumens in Anleihen mit einer Bonität unterhalb Investment Grade und einer nicht auf Euro lautenden Währung anlegen. Bis zu 20% seines Anlagevolumens kann der Fonds in festverzinsliche Papiere aus Schwellenländern investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNP PARIBAS SNR NON PREF | 1,90% |
| COMMERZBANK AG SNR NON PREF | 1,40% |
| Intesa Sanpaolo SPA | 1,40% |
| UBS GROUP AG SR UNSEC REGS | 1,40% |
| ING GROEP NV SR UNSEC REGS | 1,30% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 1.1573 | 1.852200 |
| 01.2021 - 01.2022 | -0.176 | -1.693800 |
| 01.2022 - 01.2023 | -7.1861 | -10.450000 |
| 01.2023 - 01.2024 | 4.6887 | 3.742100 |
| 01.2024 - 01.2025 | 5.1543 | 5.104200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,13% | 4,10% | 4,07% | 3,05% |
| Sharpe Ratio | 0,53 | -0,38 | -0,11 | 0,24 |
| Tracking Error | 0,74% | 2,11% | 2,12% | 1,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,67 | 0,67 | 0,66 |
| Treynor Ratio | 1,51 | -2,34 | -0,64 | 1,11 |
Die 10 größten Wertpapierbestände (24. 01. 2025)
| BNP PARIBAS SNR NON PREF | 1,90% |
| COMMERZBANK AG SNR NON PREF | 1,40% |
| Intesa Sanpaolo SPA | 1,40% |
| UBS GROUP AG SR UNSEC REGS | 1,40% |
| ING GROEP NV SR UNSEC REGS | 1,30% |
| CAIXABANK SA SR PRE | 1,20% |
| Electricite de France SA | 1,10% |
| GOLDMAN SACHS GROUP INC FRN SR UNSEC | 1,00% |
| SANTANDER UK GROUP HLDGS SR UNSEC | 1,00% |
| Unicredit SpA | 1,00% |
Länderverteilung (24. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (24. 01. 2025)
| Divers | 40,00% |
| Banken | 38,50% |
| Immobilien | 5,40% |
| Finanzen | 3,00% |
| Pharmazeutik | 2,70% |
| Stromversorger | 2,70% |
| Mobilfunk | 2,10% |
| Nahrungsmittel / Getränke / Tabak | 2,00% |
| Gesundheit / Healthcare | 1,90% |
| Chemie | 1,70% |
Assetverteilung (24. 01. 2025)
| gemischt | 100,00% |
Währungsverteilung (24. 01. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2290KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 150KB
Jahresbericht (2024)
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, 6455KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6324KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,49% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Euroland Euro |
| Fondsmanager: | Herr Andreas Berndt Frau Eve Tournier Frau Nidhi Nakra |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.11.2014 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 90,95 Mio. EUR |