Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12GCP
ISIN: LU1111708357
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (31. 08. 2023)
108,47 €
0,10 € / 0,09%
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 eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"JSS Twelve Sustainable Insurance Bond P EUR acc"},"ts":[[20180830,110.78],[20180831,110.56],[20180903,110.5],[20180904,110.47],[20180905,110.43],[20180906,110.46],[20180907,110.48],[20180910,110.49],[20180911,110.5],[20180912,110.56],[20180913,110.72],[20180914,110.79],[20180917,110.82],[20180918,110.79],[20180919,110.7],[20180920,110.65],[20180921,110.64],[20180924,110.5],[20180925,110.45],[20180926,110.37],[20180927,110.34],[20180928,110.28],[20181001,110.44],[20181002,110.37],[20181003,110.38],[20181004,110.2],[20181005,110],[20181008,109.77],[20181009,109.58],[20181010,109.53],[20181011,109.16],[20181012,109.2],[20181015,109.12],[20181016,109.14],[20181017,109.19],[20181018,109.06],[20181019,108.68],[20181022,108.87],[20181023,108.74],[20181024,108.6],[20181025,108.47],[20181026,108.34],[20181029,108.38],[20181030,108.46],[20181031,108.75],[20181102,109.57],[20181105,109.6],[20181106,109.58],[20181107,109.67],[20181108,109.62],[20181109,109.49],[20181112,109.28],[20181113,108.94],[20181114,108.64],[20181115,108.01],[20181116,107.52],[20181119,107.04],[20181120,106.28],[20181121,106.67],[20181122,107],[20181123,107.24],[20181126,107.47],[20181127,107.23],[20181128,107.03],[20181129,106.91],[20181130,106.65],[20181203,106.75],[20181204,106.51],[20181205,106.25],[20181206,106.12],[20181207,105.7],[20181210,106.13],[20181211,106.1],[20181212,106.14],[20181213,106.4],[20181214,106.48],[20181217,106.01],[20181218,106.27],[20181219,106.4],[20181220,106.3],[20181221,106.13],[20181224,106.18],[20181227,106.02],[20181228,106.01],[20181231,106.23],[20190102,106.02],[20190103,105.61],[20190104,105.5],[20190107,105.49],[20190108,105.58],[20190109,105.57],[20190110,106.11],[20190111,106.49],[20190114,106.58],[20190115,106.93],[20190116,107.47],[20190117,107.62],[20190118,108.13],[20190121,108.22],[20190122,108],[20190123,107.93],[20190124,108.16],[20190125,108.42],[20190128,108.42],[20190129,108.42],[20190130,108.53],[20190131,109.03],[20190201,109.01],[20190204,109],[20190205,109.11],[20190206,109.22],[20190207,109.03],[20190208,108.96],[20190211,108.74],[20190212,108.84],[20190213,108.96],[20190214,108.92],[20190215,108.81],[20190218,108.97],[20190219,109.02],[20190220,109.09],[20190221,109.1],[20190222,109.16],[20190225,109.32],[20190226,109.4],[20190227,109.59],[20190228,109.72],[20190301,109.84],[20190304,109.89],[20190305,109.38],[20190306,109.71],[20190307,109.7],[20190308,109.36],[20190311,109.46],[20190312,109.86],[20190313,110.27],[20190314,110.7],[20190315,110.87],[20190318,111.01],[20190319,111.09],[20190320,110.86],[20190321,110.67],[20190322,110.37],[20190325,110.05],[20190326,110.16],[20190327,110.3],[20190328,110.42],[20190329,110.68],[20190401,110.98],[20190402,111.15],[20190403,111.36],[20190404,111.4],[20190405,111.58],[20190408,111.64],[20190409,111.79],[20190410,111.97],[20190411,112.36],[20190412,112.51],[20190415,112.72],[20190416,112.87],[20190417,112.95],[20190418,113.02],[20190423,113.07],[20190424,113.15],[20190425,113],[20190426,113.06],[20190429,113.19],[20190430,113.23],[20190502,113.26],[20190503,113.22],[20190506,113.25],[20190507,113.02],[20190508,112.59],[20190510,112.1],[20190513,111.75],[20190514,111.74],[20190515,111.69],[20190516,111.9],[20190517,112.03],[20190520,112.04],[20190521,111.53],[20190522,111.81],[20190523,111.25],[20190524,111.24],[20190527,111.25],[20190528,111.02],[20190529,110.77],[20190531,110.85],[20190603,110.94],[20190604,111.66],[20190605,112.21],[20190606,112.43],[20190607,112.66],[20190611,113.13],[20190612,113.07],[20190613,113.1],[20190614,113.09],[20190617,113.15],[20190618,113.61],[20190619,114.03],[20190620,114.63],[20190621,114.48],[20190624,114.61],[20190625,114.54],[20190626,114.46],[20190627,114.54],[20190628,114.65],[20190701,114.97],[20190702,115.21],[20190703,115.58],[20190704,115.71],[20190705,115.85],[20190708,115.81],[20190709,115.67],[20190710,115.62],[20190711,115.71],[20190712,115.81],[20190715,115.92],[20190716,115.95],[20190717,115.83],[20190718,115.73],[20190719,115.88],[20190722,115.94],[20190723,116.12],[20190724,116.42],[20190725,116.61],[20190726,116.63],[20190729,116.54],[20190730,116.09],[20190731,116.09],[20190801,116.48],[20190802,115.83],[20190805,115.55],[20190806,115.69],[20190807,115.78],[20190808,115.93],[20190809,115.89],[20190812,115.92],[20190813,115.87],[20190814,115.83],[20190816,115.79],[20190819,115.94],[20190820,116.09],[20190821,116.3],[20190822,116.44],[20190823,116.66],[20190826,116.67],[20190827,116.77],[20190828,116.91],[20190829,117.07],[20190830,117.04],[20190902,117.06],[20190903,116.91],[20190904,116.96],[20190905,116.98],[20190906,116.9],[20190909,116.79],[20190910,116.49],[20190911,116.4],[20190912,116.93],[20190913,116.93],[20190916,117.02],[20190917,116.79],[20190918,116.66],[20190919,116.65],[20190920,116.76],[20190923,116.82],[20190924,116.89],[20190925,116.64],[20190926,116.66],[20190927,116.78],[20190930,116.82],[20191001,116.96],[20191002,116.81],[20191003,116.71],[20191004,116.69],[20191007,116.73],[20191008,116.82],[20191009,116.79],[20191010,116.75],[20191011,117.01],[20191014,117.16],[20191015,117.44],[20191016,118.11],[20191017,118.25],[20191018,117.72],[20191021,117.82],[20191022,117.91],[20191023,117.94],[20191024,118.71],[20191025,118.27],[20191028,118.32],[20191029,118.26],[20191030,118.16],[20191031,118.24],[20191104,118.42],[20191105,118.55],[20191106,118.63],[20191107,118.52],[20191108,118.42],[20191111,118.22],[20191112,118.23],[20191113,118.07],[20191114,118.05],[20191115,118.48],[20191118,118.03],[20191119,118.05],[20191120,117.94],[20191121,117.84],[20191122,117.9],[20191125,118.01],[20191126,118.79],[20191127,118.49],[20191128,118.62],[20191129,118.74],[20191202,118.69],[20191203,118.75],[20191204,118.76],[20191205,118.97],[20191206,119.15],[20191209,119.45],[20191210,119.58],[20191211,119.64],[20191212,119.69],[20191213,120.15],[20191216,120.22],[20191217,120.27],[20191218,120.25],[20191219,120.2],[20191220,120.23],[20191223,120.26],[20191224,120.27],[20191227,120.28],[20191230,120.25],[20191231,120.33],[20200103,120.44],[20200106,120.47],[20200107,120.49],[20200108,120.4],[20200109,120.58],[20200110,120.72],[20200113,120.77],[20200114,120.81],[20200115,120.79],[20200116,120.82],[20200117,120.86],[20200120,121.04],[20200121,121.11],[20200122,121.32],[20200123,121.56],[20200124,121.64],[20200127,121.46],[20200128,121.31],[20200129,121.5],[20200130,121.46],[20200131,121.52],[20200203,121.37],[20200204,121.62],[20200205,121.91],[20200206,122.29],[20200207,122.39],[20200210,122.46],[20200211,122.76],[20200212,123.04],[20200213,123.03],[20200214,123.18],[20200217,123.32],[20200218,123.38],[20200219,123.55],[20200220,123.58],[20200221,123.53],[20200224,122.68],[20200225,122.19],[20200226,121.6],[20200227,120.81],[20200228,119.28],[20200302,119.54],[20200303,120.89],[20200304,120.99],[20200305,120.32],[20200306,118.77],[20200309,115.28],[20200310,115.66],[20200311,115.43],[20200312,112.21],[20200313,111.12],[20200316,107.7],[20200317,104.09],[20200318,98.98],[20200319,98.51],[20200320,99.44],[20200323,98.78],[20200324,99.26],[20200325,101.87],[20200326,104.23],[20200327,105.65],[20200330,105.51],[20200331,106.12],[20200401,105.84],[20200402,106.2],[20200403,106.59],[20200406,107.61],[20200407,108.89],[20200408,109.48],[20200409,110.57],[20200414,112.26],[20200415,111.87],[20200416,111.69],[20200417,111.14],[20200420,110.53],[20200421,109.54],[20200422,109.69],[20200423,110.48],[20200424,110.58],[20200427,111.16],[20200428,111.36],[20200429,111.67],[20200430,111.93],[20200504,111.41],[20200505,111.53],[20200506,111.39],[20200507,111.23],[20200508,111.32],[20200511,111.37],[20200512,111.38],[20200513,111.07],[20200514,110.4],[20200515,110.22],[20200518,110.3],[20200519,110.76],[20200520,111.09],[20200522,111.53],[20200525,111.56],[20200526,111.94],[20200527,112.63],[20200528,112.9],[20200529,112.84],[20200602,112.99],[20200603,113.27],[20200604,113.9],[20200605,114.76],[20200608,115.12],[20200609,114.46],[20200610,114.08],[20200611,113.29],[20200612,113.38],[20200615,113.2],[20200616,114.17],[20200617,114.22],[20200618,113.99],[20200619,114.01],[20200622,113.99],[20200624,113.92],[20200625,113.63],[20200626,113.67],[20200629,113.62],[20200630,113.68],[20200701,113.92],[20200702,114.36],[20200703,114.45],[20200706,114.73],[20200707,114.75],[20200708,114.71],[20200709,114.67],[20200710,114.59],[20200713,114.65],[20200714,114.7],[20200715,114.85],[20200716,114.9],[20200717,114.98],[20200720,115.19],[20200721,115.72],[20200722,115.77],[20200723,115.87],[20200724,115.78],[20200727,115.9],[20200728,115.96],[20200729,115.94],[20200730,115.89],[20200731,115.81],[20200803,115.74],[20200804,115.88],[20200805,116.01],[20200806,116.19],[20200807,116.24],[20200810,116.49],[20200811,116.74],[20200812,116.82],[20200813,116.88],[20200814,116.8],[20200817,116.88],[20200818,116.97],[20200819,117.08],[20200820,117.1],[20200821,117.16],[20200824,117.24],[20200825,117.22],[20200826,117.12],[20200827,117.16],[20200828,117.15],[20200831,117.18],[20200901,117.21],[20200902,117.48],[20200903,117.74],[20200904,117.53],[20200907,117.47],[20200908,117.37],[20200909,117.1],[20200910,117.12],[20200911,117.09],[20200914,117.08],[20200915,117.18],[20200916,117.35],[20200917,117.56],[20200918,117.74],[20200921,117.42],[20200922,117.11],[20200923,117.21],[20200924,116.6],[20200925,116.26],[20200928,116.56],[20200929,116.74],[20200930,116.97],[20201001,117.26],[20201002,117.34],[20201005,117.53],[20201006,117.79],[20201007,117.81],[20201008,117.93],[20201009,117.96],[20201012,118.02],[20201013,118.05],[20201014,118],[20201015,117.6],[20201016,117.67],[20201019,117.84],[20201020,117.76],[20201021,117.89],[20201022,117.97],[20201023,118.15],[20201026,118.13],[20201027,118.11],[20201028,117.39],[20201029,117.15],[20201030,116.93],[20201102,117.13],[20201103,117.63],[20201104,117.89],[20201105,118.63],[20201106,118.78],[20201109,119.39],[20201110,119.43],[20201111,119.41],[20201112,119.15],[20201113,119.03],[20201116,119.37],[20201117,119.33],[20201118,119.32],[20201119,119.3],[20201120,119.42],[20201123,119.59],[20201124,119.9],[20201125,119.98],[20201126,120.03],[20201127,119.99],[20201130,119.96],[20201201,120],[20201202,120.06],[20201203,120.18],[20201204,120.31],[20201207,120.36],[20201208,120.39],[20201209,120.49],[20201210,120.52],[20201211,120.47],[20201214,120.48],[20201215,121.1],[20201216,120.61],[20201217,120.8],[20201218,120.88],[20201221,120.61],[20201222,120.69],[20201223,120.61],[20201224,120.68],[20201228,120.72],[20201229,120.98],[20201230,121.01],[20201231,121.05],[20210104,121.3],[20210105,121.32],[20210106,121.41],[20210107,121.48],[20210108,121.5],[20210111,121.42],[20210112,120.98],[20210113,120.85],[20210114,120.89],[20210115,120.78],[20210118,120.71],[20210119,120.87],[20210120,121.02],[20210121,121.15],[20210122,121.03],[20210125,121.1],[20210126,121.06],[20210127,120.9],[20210128,120.48],[20210129,120.49],[20210201,120.63],[20210202,120.89],[20210203,121.16],[20210204,121.05],[20210205,121.29],[20210208,121.45],[20210209,121.46],[20210210,121.49],[20210211,121.57],[20210212,121.61],[20210215,121.61],[20210216,121.54],[20210217,121.35],[20210218,121.16],[20210219,121.13],[20210222,120.96],[20210223,120.86],[20210224,120.89],[20210225,120.64],[20210226,120.23],[20210301,120.58],[20210302,120.74],[20210303,120.68],[20210304,120.64],[20210305,120.36],[20210308,120.34],[20210309,120.38],[20210310,120.4],[20210311,120.7],[20210312,120.64],[20210315,120.71],[20210316,120.74],[20210317,120.64],[20210318,120.54],[20210319,120.57],[20210322,120.65],[20210323,120.86],[20210324,120.95],[20210325,121.05],[20210326,121.07],[20210329,121.04],[20210330,121],[20210331,121.07],[20210401,121.27],[20210406,121.48],[20210407,121.53],[20210408,121.71],[20210409,121.77],[20210412,121.83],[20210413,121.84],[20210414,121.86],[20210415,121.99],[20210416,122.06],[20210419,122.73],[20210420,122.7],[20210421,122.1],[20210422,122.13],[20210423,122.1],[20210426,122.13],[20210427,122.13],[20210428,122.07],[20210429,122.04],[20210430,122.05],[20210503,122.08],[20210504,122.09],[20210505,122],[20210506,122],[20210507,122.04],[20210510,122.06],[20210511,121.82],[20210512,121.68],[20210514,121.5],[20210517,121.52],[20210518,121.59],[20210519,121.41],[20210520,121.41],[20210521,121.51],[20210525,121.76],[20210526,121.89],[20210527,121.93],[20210528,121.97],[20210531,122.01],[20210601,122.04],[20210602,122.14],[20210603,122.18],[20210604,122.22],[20210607,122.27],[20210608,122.34],[20210609,122.45],[20210610,122.48],[20210611,122.61],[20210614,122.65],[20210615,122.63],[20210616,122.59],[20210617,122.44],[20210618,122.45],[20210621,122.37],[20210622,122.4],[20210624,122.53],[20210625,122.54],[20210628,122.61],[20210629,122.61],[20210630,122.65],[20210701,122.69],[20210702,122.76],[20210705,122.8],[20210706,122.87],[20210707,122.94],[20210708,122.89],[20210709,122.86],[20210712,122.92],[20210713,122.95],[20210714,122.96],[20210715,122.97],[20210716,123.01],[20210719,122.98],[20210720,122.95],[20210721,122.94],[20210722,123],[20210723,123.02],[20210726,123.08],[20210727,123.08],[20210728,123.09],[20210729,123.14],[20210730,123.17],[20210802,123.24],[20210803,123.27],[20210804,123.34],[20210805,123.37],[20210806,123.33],[20210809,123.35],[20210810,123.37],[20210811,123.36],[20210812,123.41],[20210813,123.43],[20210816,123.5],[20210817,123.51],[20210818,123.54],[20210819,123.53],[20210820,123.55],[20210823,123.55],[20210824,123.58],[20210825,123.51],[20210826,123.5],[20210827,123.51],[20210830,123.55],[20210831,123.53],[20210901,123.55],[20210902,123.6],[20210903,123.58],[20210906,123.63],[20210907,123.6],[20210908,123.61],[20210909,123.61],[20210910,123.63],[20210913,123.67],[20210914,123.73],[20210915,123.74],[20210916,123.74],[20210917,123.72],[20210920,123.64],[20210921,123.7],[20210922,123.72],[20210923,123.66],[20210924,123.58],[20210927,123.53],[20210928,123.3],[20210929,123.32],[20210930,123.28],[20211001,123.18],[20211004,123.18],[20211005,122.99],[20211006,122.63],[20211007,122.67],[20211008,122.59],[20211011,122.39],[20211012,122.21],[20211013,122.25],[20211014,122.44],[20211015,122.46],[20211018,122.34],[20211019,122.33],[20211020,122.38],[20211021,122.31],[20211022,122.29],[20211025,122.35],[20211026,122.39],[20211027,122.53],[20211028,122.5],[20211029,122.18],[20211102,122.16],[20211103,122.14],[20211104,122.41],[20211105,122.62],[20211108,122.68],[20211109,122.67],[20211110,122.53],[20211111,122.39],[20211112,122.33],[20211115,122.22],[20211116,122.08],[20211117,122.01],[20211118,122.09],[20211119,122.19],[20211122,122.16],[20211123,121.94],[20211124,121.77],[20211125,121.76],[20211126,121.34],[20211129,121.36],[20211130,121.4],[20211201,121.55],[20211202,121.7],[20211203,121.82],[20211206,121.92],[20211207,122.12],[20211208,122.14],[20211209,122.18],[20211210,122.24],[20211213,122.31],[20211214,122.34],[20211215,122.32],[20211216,122.32],[20211217,122.34],[20211220,122.31],[20211221,122.21],[20211222,122.21],[20211223,122.17],[20211224,122.2],[20211227,122.22],[20211228,122.21],[20211229,122.13],[20211230,122.15],[20211231,122.17],[20220103,122.17],[20220104,122.1],[20220105,122.08],[20220106,121.83],[20220107,121.76],[20220110,121.6],[20220111,121.57],[20220112,121.61],[20220113,121.66],[20220114,121.49],[20220117,121.31],[20220118,121.03],[20220119,120.84],[20220120,120.88],[20220121,120.89],[20220124,120.67],[20220125,120.49],[20220126,120.57],[20220127,120.28],[20220128,119.93],[20220131,119.82],[20220201,119.78],[20220202,119.89],[20220203,119.2],[20220204,118.08],[20220207,117.4],[20220208,117.47],[20220209,117.81],[20220210,117.56],[20220211,117.1],[20220214,116.67],[20220215,116.62],[20220216,116.75],[20220217,116.82],[20220218,116.81],[20220221,116.62],[20220222,116.15],[20220223,116.29],[20220224,115.58],[20220225,115.8],[20220228,115.58],[20220301,115.94],[20220302,115.7],[20220303,115.63],[20220304,115.4],[20220307,114.34],[20220308,114.2],[20220309,114.53],[20220310,114.59],[20220311,114.64],[20220314,114.46],[20220315,114.33],[20220316,114.49],[20220317,114.82],[20220318,114.95],[20220321,114.93],[20220322,114.8],[20220323,115.01],[20220324,115.13],[20220325,115.12],[20220328,115.16],[20220329,115.33],[20220330,115.39],[20220331,115.57],[20220401,115.62],[20220404,115.78],[20220405,115.64],[20220406,115.4],[20220407,115.28],[20220408,115.16],[20220411,114.98],[20220412,114.78],[20220413,114.11],[20220414,114.5],[20220419,114.28],[20220420,114.18],[20220421,113.94],[20220422,113.55],[20220425,113.21],[20220426,113.1],[20220427,112.66],[20220428,112.7],[20220429,112.63],[20220502,112.68],[20220503,112.44],[20220504,111.88],[20220505,112.43],[20220506,111.86],[20220510,111.49],[20220511,111.52],[20220512,111.57],[20220513,111.6],[20220516,111.69],[20220517,111.7],[20220518,111.71],[20220519,111.46],[20220520,111.47],[20220523,111.49],[20220524,111.5],[20220525,111.49],[20220527,112.2],[20220530,112.38],[20220531,112.23],[20220601,112.15],[20220602,112.14],[20220603,112.08],[20220607,111.84],[20220608,111.68],[20220609,111.25],[20220610,110.58],[20220613,109.39],[20220614,108.89],[20220615,108.87],[20220616,108.08],[20220617,107.82],[20220620,107.65],[20220621,107.72],[20220622,107.26],[20220624,107.88],[20220627,108.44],[20220628,107.84],[20220629,107.56],[20220630,107.22],[20220701,107.4],[20220704,107.21],[20220705,107.34],[20220706,107.33],[20220707,107.46],[20220708,107.58],[20220711,107.7],[20220712,107.83],[20220713,107.78],[20220714,107.52],[20220715,107.54],[20220718,107.5],[20220719,107.52],[20220720,107.76],[20220721,107.76],[20220722,108.18],[20220725,108.49],[20220726,108.6],[20220727,108.66],[20220728,109.15],[20220729,109.6],[20220802,109.8],[20220803,109.74],[20220804,109.89],[20220805,109.67],[20220808,109.85],[20220809,109.84],[20220810,109.86],[20220811,109.98],[20220812,110.06],[20220816,110.04],[20220817,109.74],[20220818,109.55],[20220819,109.27],[20220822,108.86],[20220823,108.66],[20220824,108.51],[20220825,108.61],[20220826,108.49],[20220829,108.4],[20220830,108.06],[20220831,107.61],[20220901,107.07],[20220902,107.16],[20220905,106.8],[20220906,106.73],[20220907,106.77],[20220908,106.79],[20220909,106.89],[20220912,107.13],[20220913,106.96],[20220914,106.8],[20220915,106.75],[20220916,106.37],[20220919,106.38],[20220920,105.91],[20220921,105.68],[20220922,105.31],[20220923,104.46],[20220926,103.5],[20220927,103.03],[20220928,102.18],[20220929,101.56],[20220930,101.37],[20221003,101.41],[20221004,102.11],[20221005,102.06],[20221006,102.12],[20221007,101.98],[20221010,101.72],[20221011,101.45],[20221012,101.31],[20221013,101.08],[20221014,101.11],[20221017,101.42],[20221018,101.6],[20221019,101.65],[20221020,101.65],[20221021,101.43],[20221024,101.81],[20221025,102.14],[20221026,102.54],[20221027,102.98],[20221028,103.09],[20221031,103.21],[20221102,103.75],[20221103,103.38],[20221104,103.51],[20221107,103.56],[20221108,103.59],[20221109,103.62],[20221110,104.07],[20221111,103.87],[20221114,104.7],[20221115,104.99],[20221116,105.15],[20221117,105.09],[20221118,105.26],[20221121,105.42],[20221122,105.56],[20221123,105.85],[20221124,106.16],[20221125,106.22],[20221128,106.25],[20221129,106.35],[20221130,106.35],[20221201,106.7],[20221202,106.73],[20221205,106.9],[20221206,107.04],[20221207,107.12],[20221208,107.14],[20221209,107.13],[20221212,107.13],[20221213,107.33],[20221214,107.52],[20221215,107.44],[20221216,107.1],[20221219,106.96],[20221220,106.76],[20221221,106.75],[20221222,106.73],[20221223,106.73],[20221227,106.81],[20221228,106.72],[20221229,106.69],[20221230,106.71],[20230103,106.88],[20230104,107.04],[20230105,106.99],[20230106,107.18],[20230109,107.41],[20230110,107.48],[20230111,107.52],[20230112,107.74],[20230113,107.91],[20230116,108],[20230117,108.14],[20230118,108.43],[20230119,108.4],[20230120,108.35],[20230123,108.38],[20230124,108.54],[20230125,108.65],[20230126,108.8],[20230127,108.86],[20230130,108.75],[20230131,108.76],[20230201,108.88],[20230202,109.61],[20230203,109.73],[20230206,109.58],[20230207,109.57],[20230208,109.56],[20230209,109.66],[20230210,109.43],[20230213,109.39],[20230214,109.27],[20230215,109.15],[20230216,109.08],[20230217,108.96],[20230220,108.98],[20230221,108.67],[20230222,108.48],[20230223,108.51],[20230224,108.36],[20230227,108.2],[20230228,108.08],[20230301,107.99],[20230302,107.86],[20230303,107.88],[20230306,107.96],[20230307,107.98],[20230308,108.03],[20230309,107.96],[20230310,107.9],[20230313,107.75],[20230314,107.39],[20230315,107.43],[20230316,107.06],[20230317,107],[20230320,105.65],[20230321,106.34],[20230322,106.69],[20230323,106.86],[20230324,106.54],[20230327,106.46],[20230328,106.36],[20230329,106.38],[20230330,106.69],[20230331,106.83],[20230403,107.14],[20230404,107.24],[20230405,107.26],[20230406,107.27],[20230411,107.2],[20230412,107.19],[20230413,107.36],[20230414,107.45],[20230417,107.64],[20230418,107.82],[20230419,107.74],[20230420,107.71],[20230421,107.64],[20230424,107.64],[20230425,107.72],[20230426,107.59],[20230427,107.54],[20230428,107.67],[20230502,107.73],[20230503,107.71],[20230504,107.65],[20230505,107.55],[20230508,107.61],[20230510,107.52],[20230511,107.67],[20230512,107.65],[20230515,107.54],[20230516,107.54],[20230517,107.49],[20230519,107.49],[20230522,107.47],[20230523,107.43],[20230524,107.19],[20230525,107.08],[20230526,107.07],[20230530,107.25],[20230531,107.38],[20230601,107.47],[20230602,107.5],[20230605,107.47],[20230606,107.48],[20230607,107.5],[20230608,107.55],[20230609,107.68],[20230612,107.72],[20230613,107.7],[20230614,107.7],[20230615,107.55],[20230616,107.57],[20230619,107.51],[20230620,107.63],[20230621,107.49],[20230622,107.37],[20230626,107.45],[20230627,107.35],[20230628,107.42],[20230629,107.34],[20230630,107.32],[20230703,107.37],[20230704,107.43],[20230705,107.45],[20230706,107.11],[20230707,107.09],[20230711,107.11],[20230712,107.37],[20230713,107.69],[20230714,107.81],[20230717,107.83],[20230718,108.01],[20230719,108.29],[20230720,108.23],[20230721,108.27],[20230724,108.37],[20230725,108.38],[20230726,108.29],[20230727,108.42],[20230728,108.45],[20230731,108.56],[20230802,108.49],[20230803,108.39],[20230804,108.45],[20230807,108.46],[20230808,108.59],[20230809,108.57],[20230810,108.59],[20230811,108.43],[20230814,108.42],[20230816,108.28],[20230817,108.13],[20230818,108.11],[20230821,107.97],[20230822,108],[20230823,108.22],[20230824,108.28],[20230825,108.22],[20230828,108.34],[20230829,108.34],[20230830,108.36]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwu00e4hrungen (Welt)"},"ts":[[20180831,331.13],[20180901,331.13],[20180902,331.13],[20180903,331.41],[20180904,331.7],[20180905,330.98],[20180906,330.78],[20180907,330.9],[20180908,330.9],[20180909,330.9],[20180910,331.4],[20180911,331.09],[20180912,331.17],[20180913,330.94],[20180914,329.91],[20180915,329.91],[20180916,329.91],[20180917,330.32],[20180918,329.63],[20180919,329.62],[20180920,328.49],[20180921,328.86],[20180922,328.86],[20180923,328.86],[20180924,328.24],[20180925,327.7],[20180926,328.62],[20180927,329.22],[20180928,331.17],[20180929,331.17],[20180930,331.17],[20181001,330.43],[20181002,331.65],[20181003,330.85],[20181004,330.63],[20181005,330.1],[20181006,330.1],[20181007,330.1],[20181008,330.44],[20181009,331.24],[20181010,330.19],[20181011,329.33],[20181012,329.36],[20181013,329.36],[20181014,329.36],[20181015,329.33],[20181016,329.31],[20181017,329.97],[20181018,330.23],[20181019,330.32],[20181020,330.32],[20181021,330.32],[20181022,329.86],[20181023,330.24],[20181024,331.81],[20181025,330.98],[20181026,332.15],[20181027,332.15],[20181028,332.15],[20181029,331.47],[20181030,331.2],[20181031,331.65],[20181101,331.33],[20181102,330.36],[20181103,330.36],[20181104,330.36],[20181105,331.03],[20181106,330.28],[20181107,329.85],[20181108,330.56],[20181109,331.87],[20181110,331.87],[20181111,331.87],[20181112,332.83],[20181113,332.94],[20181114,332],[20181115,331.31],[20181116,330.28],[20181117,330.28],[20181118,330.28],[20181119,328.87],[20181120,328.52],[20181121,328.61],[20181122,328.79],[20181123,329.93],[20181124,329.93],[20181125,329.93],[20181126,329.74],[20181127,329.98],[20181128,330.4],[20181129,328.98],[20181130,329.25],[20181201,329.25],[20181202,329.25],[20181203,329.97],[20181204,329.27],[20181205,329.61],[20181206,329.92],[20181207,329.61],[20181208,329.61],[20181209,329.61],[20181210,328.85],[20181211,329.62],[20181212,329.9],[20181213,330.03],[20181214,331.59],[20181215,331.59],[20181216,331.59],[20181217,330.96],[20181218,330.79],[20181219,330.52],[20181220,329.61],[20181221,329.74],[20181222,329.74],[20181223,329.74],[20181224,329.89],[20181225,329.89],[20181226,329.89],[20181227,330.17],[20181228,329.65],[20181229,329.65],[20181230,329.65],[20181231,329.87],[20190101,329.87],[20190102,331.05],[20190103,331.98],[20190104,330.62],[20190105,330.62],[20190106,330.62],[20190107,330.19],[20190108,330.22],[20190109,330.45],[20190110,329.49],[20190111,329.86],[20190112,329.86],[20190113,329.86],[20190114,330.99],[20190115,331.72],[20190116,332.54],[20190117,332.55],[20190118,332.68],[20190119,332.68],[20190120,332.68],[20190121,333.16],[20190122,333.91],[20190123,334.01],[20190124,335.21],[20190125,335.24],[20190126,335.24],[20190127,335.24],[20190128,334.25],[20190129,334.53],[20190130,334.44],[20190131,334.99],[20190201,335.19],[20190202,335.19],[20190203,335.19],[20190204,335.24],[20190205,336.04],[20190206,336.85],[20190207,337.8],[20190208,337.98],[20190209,337.98],[20190210,337.98],[20190211,338.2],[20190212,338.14],[20190213,338.15],[20190214,338.9],[20190215,339.09],[20190216,339.09],[20190217,339.09],[20190218,338.74],[20190219,339.25],[20190220,338.79],[20190221,338.04],[20190222,338.82],[20190223,338.82],[20190224,338.82],[20190225,338.62],[20190226,338.98],[20190227,338.66],[20190228,338.13],[20190301,338.26],[20190302,338.26],[20190303,338.26],[20190304,339.34],[20190305,339.42],[20190306,339.99],[20190307,341.09],[20190308,341.66],[20190309,341.66],[20190310,341.66],[20190311,341.29],[20190312,341.37],[20190313,341.21],[20190314,341.57],[20190315,341.86],[20190316,341.86],[20190317,341.86],[20190318,341.48],[20190319,341.43],[20190320,341.79],[20190321,341.88],[20190322,344.33],[20190323,344.33],[20190324,344.33],[20190325,344.26],[20190326,344.99],[20190327,346.16],[20190328,346.62],[20190329,346.37],[20190330,346.37],[20190331,346.37],[20190401,346.06],[20190402,346.65],[20190403,345.86],[20190404,346.23],[20190405,346],[20190406,346],[20190407,346],[20190408,345.76],[20190409,345.53],[20190410,346.07],[20190411,346.2],[20190412,344.97],[20190413,344.97],[20190414,344.97],[20190415,345.27],[20190416,345.17],[20190417,345.05],[20190418,346.29],[20190419,346.29],[20190420,346.29],[20190421,346.29],[20190422,346.26],[20190423,346.07],[20190424,347.5],[20190425,348.74],[20190426,348.96],[20190427,348.96],[20190428,348.96],[20190429,348.57],[20190430,347.72],[20190501,347.8],[20190502,347.78],[20190503,348.64],[20190504,348.64],[20190505,348.64],[20190506,348.33],[20190507,348.76],[20190508,348.11],[20190509,348.03],[20190510,347.38],[20190511,347.38],[20190512,347.38],[20190513,347.52],[20190514,347.7],[20190515,348.69],[20190516,348.27],[20190517,348.82],[20190518,348.82],[20190519,348.82],[20190520,348.72],[20190521,348.36],[20190522,348.4],[20190523,349.14],[20190524,348.51],[20190525,348.51],[20190526,348.51],[20190527,348.45],[20190528,348.8],[20190529,349.35],[20190530,349.49],[20190531,350.21],[20190601,350.21],[20190602,350.21],[20190603,350.35],[20190604,349.5],[20190605,349.91],[20190606,349.87],[20190607,350.26],[20190608,350.26],[20190609,350.26],[20190610,350.04],[20190611,349.58],[20190612,349.73],[20190613,350.58],[20190614,351.02],[20190615,351.02],[20190616,351.02],[20190617,351.42],[20190618,353.26],[20190619,353.44],[20190620,353.47],[20190621,353.06],[20190622,353.06],[20190623,353.06],[20190624,353.69],[20190625,353.92],[20190626,353.41],[20190627,353.78],[20190628,354.17],[20190629,354.17],[20190630,354.17],[20190701,354.69],[20190702,355.25],[20190703,355.98],[20190704,356.13],[20190705,355.47],[20190706,355.47],[20190707,355.47],[20190708,355.37],[20190709,354.87],[20190710,354.73],[20190711,354.26],[20190712,354.19],[20190713,354.19],[20190714,354.19],[20190715,354.7],[20190716,354.59],[20190717,355.18],[20190718,355.43],[20190719,355.62],[20190720,355.62],[20190721,355.62],[20190722,355.88],[20190723,358.22],[20190724,359.36],[20190725,359.45],[20190726,359.53],[20190727,359.53],[20190728,359.53],[20190729,359.78],[20190730,359.5],[20190731,359.91],[20190801,360.65],[20190802,361.04],[20190803,361.04],[20190804,361.04],[20190805,360.65],[20190806,360.68],[20190807,360.97],[20190808,360.79],[20190809,360.73],[20190810,360.73],[20190811,360.73],[20190812,361.43],[20190813,361.08],[20190814,362.33],[20190815,362.78],[20190816,364.52],[20190817,364.52],[20190818,364.52],[20190819,363.56],[20190820,364.69],[20190821,364.38],[20190822,364.45],[20190823,365.49],[20190824,365.49],[20190825,365.49],[20190826,364.99],[20190827,365.87],[20190828,366.4],[20190829,366.38],[20190830,366.77],[20190831,366.77],[20190901,366.77],[20190902,367.35],[20190903,368.39],[20190904,367.31],[20190905,365.74],[20190906,366.22],[20190907,366.22],[20190908,366.22],[20190909,365.49],[20190910,364.31],[20190911,364.34],[20190912,364.98],[20190913,361.82],[20190914,361.82],[20190915,361.82],[20190916,363.42],[20190917,363.52],[20190918,363.47],[20190919,363.42],[20190920,364.68],[20190921,364.68],[20190922,364.68],[20190923,366.15],[20190924,366.53],[20190925,366.12],[20190926,366.71],[20190927,366.88],[20190928,366.88],[20190929,366.88],[20190930,367.76],[20191001,367.56],[20191002,367.3],[20191003,367.37],[20191004,367.43],[20191005,367.43],[20191006,367.43],[20191007,366.83],[20191008,366.97],[20191009,366.45],[20191010,364.64],[20191011,364.19],[20191012,364.19],[20191013,364.19],[20191014,364.34],[20191015,365.01],[20191016,364.88],[20191017,363.74],[20191018,363.49],[20191019,363.49],[20191020,363.49],[20191021,362.89],[20191022,363.9],[20191023,364.18],[20191024,364.28],[20191025,364.27],[20191026,364.27],[20191027,364.27],[20191028,364.06],[20191029,363.89],[20191030,364.23],[20191031,364.66],[20191101,364.86],[20191102,364.86],[20191103,364.86],[20191104,364.16],[20191105,364.26],[20191106,364.89],[20191107,364.01],[20191108,364.42],[20191109,364.42],[20191110,364.42],[20191111,364.36],[20191112,364.93],[20191113,365.81],[20191114,366.57],[20191115,365.83],[20191116,365.83],[20191117,365.83],[20191118,365.47],[20191119,365.38],[20191120,365.79],[20191121,364.98],[20191122,365.51],[20191123,365.51],[20191124,365.51],[20191125,366.72],[20191126,367.27],[20191127,367.36],[20191128,367.41],[20191129,367.63],[20191130,367.63],[20191201,367.63],[20191202,366.31],[20191203,366.92],[20191204,366.66],[20191205,366.16],[20191206,366.13],[20191207,366.13],[20191208,366.13],[20191209,366.92],[20191210,366.96],[20191211,367.46],[20191212,365.85],[20191213,366.34],[20191214,366.34],[20191215,366.34],[20191216,366.77],[20191217,366.4],[20191218,366.91],[20191219,366.9],[20191220,367.32],[20191221,367.32],[20191222,367.32],[20191223,367.52],[20191224,367.58],[20191225,367.58],[20191226,367.58],[20191227,367.16],[20191228,367.16],[20191229,367.16],[20191230,366.2],[20191231,365.59],[20200101,365.59],[20200102,366.65],[20200103,368.27],[20200104,368.27],[20200105,368.27],[20200106,367.48],[20200107,367.47],[20200108,367.93],[20200109,367.82],[20200110,368.79],[20200111,368.79],[20200112,368.79],[20200113,368.08],[20200114,368.61],[20200115,368.88],[20200116,368.71],[20200117,369.77],[20200118,369.77],[20200119,369.77],[20200120,369.96],[20200121,370.46],[20200122,371.3],[20200123,371.79],[20200124,373.07],[20200125,373.07],[20200126,373.07],[20200127,373.77],[20200128,373.58],[20200129,374.15],[20200130,373.96],[20200131,374.03],[20200201,374.03],[20200202,374.03],[20200203,373.8],[20200204,373.38],[20200205,373.47],[20200206,373.91],[20200207,375.23],[20200208,375.23],[20200209,375.23],[20200210,375.94],[20200211,376.62],[20200212,376.47],[20200213,377.4],[20200214,378.25],[20200215,378.25],[20200216,378.25],[20200217,378.35],[20200218,379.23],[20200219,379.42],[20200220,379.88],[20200221,380.19],[20200222,380.19],[20200223,380.19],[20200224,380.26],[20200225,379.89],[20200226,378.65],[20200227,376.58],[20200228,375.97],[20200229,375.97],[20200301,375.97],[20200302,373.44],[20200303,374.64],[20200304,375.5],[20200305,375.02],[20200306,373.51],[20200307,373.51],[20200308,373.51],[20200309,367.91],[20200310,365.65],[20200311,364.05],[20200312,359.85],[20200313,357.23],[20200314,357.23],[20200315,357.23],[20200316,353.31],[20200317,349.44],[20200318,339.44],[20200319,337.49],[20200320,338.99],[20200321,338.99],[20200322,338.99],[20200323,336.84],[20200324,336.79],[20200325,340.41],[20200326,341.99],[20200327,345.62],[20200328,345.62],[20200329,345.62],[20200330,346.43],[20200331,349],[20200401,349.16],[20200402,350.28],[20200403,351.73],[20200404,351.73],[20200405,351.73],[20200406,351.6],[20200407,351.63],[20200408,353.46],[20200409,357.49],[20200410,357.52],[20200411,357.52],[20200412,357.52],[20200413,357.65],[20200414,360.83],[20200415,363.07],[20200416,363.77],[20200417,364.26],[20200418,364.26],[20200419,364.26],[20200420,363.7],[20200421,363.63],[20200422,362.89],[20200423,365.27],[20200424,365.26],[20200425,365.26],[20200426,365.26],[20200427,364.38],[20200428,364.73],[20200429,365.99],[20200430,365.72],[20200501,365.64],[20200502,365.64],[20200503,365.64],[20200504,364.03],[20200505,365.4],[20200506,365.02],[20200507,365.66],[20200508,364.6],[20200509,364.6],[20200510,364.6],[20200511,364.07],[20200512,363.93],[20200513,363.92],[20200514,365.05],[20200515,364.84],[20200516,364.84],[20200517,364.84],[20200518,364.26],[20200519,363.35],[20200520,364.75],[20200521,364.82],[20200522,366.91],[20200523,366.91],[20200524,366.91],[20200525,366.81],[20200526,366.46],[20200527,366.87],[20200528,366.93],[20200529,365.66],[20200530,365.66],[20200531,365.66],[20200601,365.83],[20200602,365.96],[20200603,365.98],[20200604,365.51],[20200605,365.67],[20200606,365.67],[20200607,365.67],[20200608,367.68],[20200609,367.97],[20200610,366.97],[20200611,367.14],[20200612,367.51],[20200613,367.51],[20200614,367.51],[20200615,367.97],[20200616,368.75],[20200617,370.21],[20200618,370.27],[20200619,370.55],[20200620,370.55],[20200621,370.55],[20200622,370.49],[20200623,369.67],[20200624,369.06],[20200625,370.36],[20200626,370.22],[20200627,370.22],[20200628,370.22],[20200629,368.93],[20200630,370.41],[20200701,370.72],[20200702,370.5],[20200703,371.2],[20200704,371.2],[20200705,371.2],[20200706,370.55],[20200707,371.63],[20200708,371.78],[20200709,371.64],[20200710,372.58],[20200711,372.58],[20200712,372.58],[20200713,371.33],[20200714,370.97],[20200715,370.18],[20200716,371.18],[20200717,371.19],[20200718,371.19],[20200719,371.19],[20200720,371.78],[20200721,372.85],[20200722,371.24],[20200723,371.98],[20200724,371.21],[20200725,371.21],[20200726,371.21],[20200727,368.65],[20200728,369.86],[20200729,369.78],[20200730,369.97],[20200731,368.71],[20200801,368.71],[20200802,368.71],[20200803,370.11],[20200804,370.54],[20200805,369.14],[20200806,370.06],[20200807,370.23],[20200808,370.23],[20200809,370.23],[20200810,371.16],[20200811,370.47],[20200812,369.89],[20200813,368.55],[20200814,368.35],[20200815,368.35],[20200816,368.35],[20200817,367.73],[20200818,367.19],[20200819,366.85],[20200820,368.24],[20200821,369.93],[20200822,369.93],[20200823,369.93],[20200824,368.83],[20200825,368.72],[20200826,368.84],[20200827,367.97],[20200828,366.45],[20200829,366.45],[20200830,366.45],[20200831,366.44],[20200901,366.42],[20200902,369.44],[20200903,370.34],[20200904,368.77],[20200905,368.77],[20200906,368.77],[20200907,368.56],[20200908,369.27],[20200909,368.9],[20200910,367.78],[20200911,368.05],[20200912,368.05],[20200913,368.05],[20200914,367.97],[20200915,367.79],[20200916,368.5],[20200917,369.59],[20200918,369.05],[20200919,369.05],[20200920,369.05],[20200921,369.55],[20200922,369.77],[20200923,370.09],[20200924,369.98],[20200925,369.59],[20200926,369.59],[20200927,369.59],[20200928,369.31],[20200929,369.19],[20200930,369.02],[20201001,368.81],[20201002,369.13],[20201003,369.13],[20201004,369.13],[20201005,368.21],[20201006,368.51],[20201007,368.65],[20201008,369.24],[20201009,369.17],[20201010,369.17],[20201011,369.17],[20201012,369.42],[20201013,370.58],[20201014,371.31],[20201015,371.93],[20201016,371.18],[20201017,371.18],[20201018,371.18],[20201019,370.45],[20201020,369.6],[20201021,369.01],[20201022,369.04],[20201023,368.64],[20201024,368.64],[20201025,368.64],[20201026,369.59],[20201027,369.96],[20201028,371.05],[20201029,370.84],[20201030,370.25],[20201031,370.25],[20201101,370.25],[20201102,371.2],[20201103,370.46],[20201104,372.29],[20201105,371.48],[20201106,371.07],[20201107,371.07],[20201108,371.07],[20201109,370.64],[20201110,371.51],[20201111,372.09],[20201112,372.57],[20201113,372.26],[20201114,372.26],[20201115,372.26],[20201116,372.34],[20201117,372.45],[20201118,373.02],[20201119,374.06],[20201120,374.14],[20201121,374.14],[20201122,374.14],[20201123,373.72],[20201124,374.24],[20201125,374.03],[20201126,373.98],[20201127,374.04],[20201128,374.04],[20201129,374.04],[20201130,373.41],[20201201,372.91],[20201202,371.34],[20201203,370.97],[20201204,370.58],[20201205,370.58],[20201206,370.58],[20201207,371.36],[20201208,371.87],[20201209,371.84],[20201210,371.86],[20201211,371.79],[20201212,371.79],[20201213,371.79],[20201214,371.35],[20201215,371.78],[20201216,371.09],[20201217,370.54],[20201218,370.16],[20201219,370.16],[20201220,370.16],[20201221,371.1],[20201222,370.55],[20201223,371.22],[20201224,371.23],[20201225,371.23],[20201226,371.23],[20201227,371.23],[20201228,370.91],[20201229,370.57],[20201230,370.55],[20201231,371.2],[20210101,371.2],[20210102,371.2],[20210103,371.2],[20210104,371.01],[20210105,370.74],[20210106,368.59],[20210107,369.39],[20210108,369.69],[20210109,369.69],[20210110,369.69],[20210111,370.39],[20210112,370.15],[20210113,371],[20210114,371.68],[20210115,371.99],[20210116,371.99],[20210117,371.99],[20210118,372.4],[20210119,371.94],[20210120,372.68],[20210121,371.52],[20210122,371.51],[20210123,371.51],[20210124,371.51],[20210125,372.09],[20210126,372.17],[20210127,372.65],[20210128,372.38],[20210129,371.35],[20210130,371.35],[20210131,371.35],[20210201,372.23],[20210202,372.64],[20210203,372.97],[20210204,373.31],[20210205,373.43],[20210206,373.43],[20210207,373.43],[20210208,372.96],[20210209,372.16],[20210210,372.17],[20210211,371.87],[20210212,371.78],[20210213,371.78],[20210214,371.78],[20210215,371.49],[20210216,370.25],[20210217,371.72],[20210218,371.12],[20210219,369.69],[20210220,369.69],[20210221,369.69],[20210222,369.05],[20210223,368.28],[20210224,367.52],[20210225,364.69],[20210226,366.76],[20210227,366.76],[20210228,366.76],[20210301,368.32],[20210302,368.77],[20210303,367.73],[20210304,367.19],[20210305,367.78],[20210306,367.78],[20210307,367.78],[20210308,367.97],[20210309,368.02],[20210310,368.34],[20210311,367.68],[20210312,366.86],[20210313,366.86],[20210314,366.86],[20210315,367.25],[20210316,367.31],[20210317,366.88],[20210318,366.27],[20210319,366.82],[20210320,366.82],[20210321,366.82],[20210322,366.93],[20210323,368.13],[20210324,369.05],[20210325,369.54],[20210326,369.49],[20210327,369.49],[20210328,369.49],[20210329,369.22],[20210330,369.64],[20210331,370.26],[20210401,370.95],[20210402,370.92],[20210403,370.92],[20210404,370.92],[20210405,370.93],[20210406,370.58],[20210407,369.52],[20210408,370.13],[20210409,369.58],[20210410,369.58],[20210411,369.58],[20210412,369.37],[20210413,369.52],[20210414,368.39],[20210415,369.2],[20210416,368.85],[20210417,368.85],[20210418,368.85],[20210419,368.03],[20210420,367.78],[20210421,368.58],[20210422,368.07],[20210423,367.83],[20210424,367.83],[20210425,367.83],[20210426,367.39],[20210427,367.07],[20210428,367.09],[20210429,366.11],[20210430,367.11],[20210501,367.11],[20210502,367.11],[20210503,367.57],[20210504,368.57],[20210505,369.05],[20210506,368.4],[20210507,368.43],[20210508,368.43],[20210509,368.43],[20210510,366.83],[20210511,365.96],[20210512,365.89],[20210513,366.01],[20210514,366.34],[20210515,366.34],[20210516,366.34],[20210517,366.01],[20210518,364.86],[20210519,364.44],[20210520,364.95],[20210521,365.67],[20210522,365.67],[20210523,365.67],[20210524,365.61],[20210525,365.47],[20210526,366.29],[20210527,366.4],[20210528,367.4],[20210529,367.4],[20210530,367.4],[20210531,366.9],[20210601,366.03],[20210602,366.85],[20210603,366.71],[20210604,368.38],[20210605,368.38],[20210606,368.38],[20210607,367.86],[20210608,368.1],[20210609,368.61],[20210610,369.28],[20210611,370.5],[20210612,370.5],[20210613,370.5],[20210614,370.32],[20210615,370.2],[20210616,369.87],[20210617,372.77],[20210618,373.96],[20210619,373.96],[20210620,373.96],[20210621,373.38],[20210622,373.34],[20210623,373.05],[20210624,372.68],[20210625,372.24],[20210626,372.24],[20210627,372.24],[20210628,373.45],[20210629,373.79],[20210630,374.27],[20210701,374.1],[20210702,375.48],[20210703,375.48],[20210704,375.48],[20210705,375.25],[20210706,376.32],[20210707,377.09],[20210708,377.18],[20210709,376.18],[20210710,376.18],[20210711,376.18],[20210712,376.36],[20210713,376.15],[20210714,377.19],[20210715,377.8],[20210716,377.77],[20210717,377.77],[20210718,377.77],[20210719,378.99],[20210720,378.7],[20210721,378.17],[20210722,378.82],[20210723,378.87],[20210724,378.87],[20210725,378.87],[20210726,378.69],[20210727,378.8],[20210728,379.01],[20210729,377.99],[20210730,378.16],[20210731,378.16],[20210801,378.16],[20210802,378.67],[20210803,379],[20210804,379.55],[20210805,379.37],[20210806,378.94],[20210807,378.94],[20210808,378.94],[20210809,379.07],[20210810,379.17],[20210811,379.12],[20210812,378.76],[20210813,379.01],[20210814,379.01],[20210815,379.01],[20210816,379.56],[20210817,379.63],[20210818,380.24],[20210819,380.64],[20210820,380.94],[20210821,380.94],[20210822,380.94],[20210823,380.31],[20210824,379.93],[20210825,379.36],[20210826,378.58],[20210827,379.15],[20210828,379.15],[20210829,379.15],[20210830,378.98],[20210831,378.27],[20210901,378.28],[20210902,378.19],[20210903,377.41],[20210904,377.41],[20210905,377.41],[20210906,377.44],[20210907,376.85],[20210908,377.46],[20210909,378.12],[20210910,377.98],[20210911,377.98],[20210912,377.98],[20210913,379.09],[20210914,378.99],[20210915,378.83],[20210916,379.22],[20210917,378.38],[20210918,378.38],[20210919,378.38],[20210920,379.78],[20210921,379.51],[20210922,379.95],[20210923,379.12],[20210924,378.38],[20210925,378.38],[20210926,378.38],[20210927,378.33],[20210928,377.27],[20210929,377.78],[20210930,378.67],[20211001,379.02],[20211002,379.02],[20211003,379.02],[20211004,378.42],[20211005,378.39],[20211006,378.98],[20211007,378.37],[20211008,377.46],[20211009,377.46],[20211010,377.46],[20211011,377.09],[20211012,377.28],[20211013,377.82],[20211014,378.2],[20211015,377.89],[20211016,377.89],[20211017,377.89],[20211018,377.48],[20211019,376.25],[20211020,376.43],[20211021,375.86],[20211022,376.26],[20211023,376.26],[20211024,376.26],[20211025,376.86],[20211026,377.15],[20211027,378.24],[20211028,378.37],[20211029,377.28],[20211030,377.28],[20211031,377.28],[20211101,377.67],[20211102,378.17],[20211103,378.4],[20211104,379.48],[20211105,381.46],[20211106,381.46],[20211107,381.46],[20211108,380.39],[20211109,381.06],[20211110,380.15],[20211111,380.73],[20211112,380.93],[20211113,380.93],[20211114,380.93],[20211115,380.37],[20211116,381.05],[20211117,381.88],[20211118,382.03],[20211119,384.14],[20211120,384.14],[20211121,384.14],[20211122,383.1],[20211123,381.78],[20211124,382.6],[20211125,382.45],[20211126,382.18],[20211127,382.18],[20211128,382.18],[20211129,382.09],[20211130,381.56],[20211201,382.53],[20211202,382.36],[20211203,384.05],[20211204,384.05],[20211205,384.05],[20211206,384],[20211207,384.6],[20211208,383.04],[20211209,383.02],[20211210,383.66],[20211211,383.66],[20211212,383.66],[20211213,384.42],[20211214,383.6],[20211215,383.84],[20211216,382.9],[20211217,383.58],[20211218,383.58],[20211219,383.58],[20211220,383.87],[20211221,382.83],[20211222,383],[20211223,382.68],[20211224,382.6],[20211225,382.6],[20211226,382.6],[20211227,382.84],[20211228,382.75],[20211229,382.38],[20211230,382.39],[20211231,382.77],[20220101,382.77],[20220102,382.77],[20220103,381.34],[20220104,381.68],[20220105,380.75],[20220106,379.92],[20220107,379.44],[20220108,379.44],[20220109,379.44],[20220110,378.62],[20220111,378.33],[20220112,378.08],[20220113,376.99],[20220114,376.2],[20220115,376.2],[20220116,376.2],[20220117,376.28],[20220118,375.71],[20220119,376.25],[20220120,376.69],[20220121,377.01],[20220122,377.01],[20220123,377.01],[20220124,377.37],[20220125,377.21],[20220126,376.55],[20220127,377.93],[20220128,377.68],[20220129,377.68],[20220130,377.68],[20220131,376.81],[20220201,375.43],[20220202,374.85],[20220203,373.71],[20220204,367.82],[20220205,367.82],[20220206,367.82],[20220207,366.99],[20220208,367.35],[20220209,367.68],[20220210,366.14],[20220211,366.43],[20220212,366.43],[20220213,366.43],[20220214,367.02],[20220215,365.85],[20220216,365.59],[20220217,366.25],[20220218,366.83],[20220219,366.83],[20220220,366.83],[20220221,367.02],[20220222,365.8],[20220223,365.16],[20220224,367.09],[20220225,366.15],[20220226,366.15],[20220227,366.15],[20220228,367.6],[20220301,370.54],[20220302,369.4],[20220303,369.75],[20220304,373.16],[20220305,373.16],[20220306,373.16],[20220307,371.25],[20220308,368.88],[20220309,366.23],[20220310,363.42],[20220311,364.62],[20220312,364.62],[20220313,364.62],[20220314,362.84],[20220315,361.87],[20220316,362.44],[20220317,362.72],[20220318,364.57],[20220319,364.57],[20220320,364.57],[20220321,363.04],[20220322,362.26],[20220323,363.64],[20220324,363.28],[20220325,361.98],[20220326,361.98],[20220327,361.98],[20220328,362.31],[20220329,361.2],[20220330,361.42],[20220331,362.83],[20220401,363.31],[20220402,363.31],[20220403,363.31],[20220404,364.76],[20220405,363.91],[20220406,362.98],[20220407,362.48],[20220408,362.22],[20220409,362.22],[20220410,362.22],[20220411,359.8],[20220412,360.67],[20220413,361.22],[20220414,359.41],[20220415,359.41],[20220416,359.41],[20220417,359.41],[20220418,359.34],[20220419,358.16],[20220420,358.42],[20220421,356.14],[20220422,355.96],[20220423,355.96],[20220424,355.96],[20220425,357.9],[20220426,359.72],[20220427,360],[20220428,360.54],[20220429,358.64],[20220430,358.64],[20220501,358.64],[20220502,357.88],[20220503,357.15],[20220504,357.46],[20220505,355.62],[20220506,353.43],[20220507,353.43],[20220508,353.43],[20220509,353.13],[20220510,353.94],[20220511,354.64],[20220512,357.96],[20220513,357.51],[20220514,357.51],[20220515,357.51],[20220516,356.8],[20220517,354.21],[20220518,354.43],[20220519,355.33],[20220520,354.93],[20220521,354.93],[20220522,354.93],[20220523,353.04],[20220524,353.07],[20220525,355.1],[20220526,355.09],[20220527,355.81],[20220528,355.81],[20220529,355.81],[20220530,355.24],[20220531,354.78],[20220601,354.15],[20220602,354.14],[20220603,353.16],[20220604,353.16],[20220605,353.16],[20220606,352.79],[20220607,352.74],[20220608,350.78],[20220609,349.78],[20220610,350.21],[20220611,350.21],[20220612,350.21],[20220613,347.18],[20220614,344.93],[20220615,346.43],[20220616,347.08],[20220617,346.41],[20220618,346.41],[20220619,346.41],[20220620,345.79],[20220621,344.13],[20220622,345.91],[20220623,346.78],[20220624,347.25],[20220625,347.25],[20220626,347.25],[20220627,345.41],[20220628,344.78],[20220629,346.02],[20220630,348.63],[20220701,349.27],[20220702,349.27],[20220703,349.27],[20220704,348.98],[20220705,352.48],[20220706,354.01],[20220707,353.51],[20220708,353.67],[20220709,353.67],[20220710,353.67],[20220711,355.88],[20220712,357.68],[20220713,357.27],[20220714,357.3],[20220715,357.23],[20220716,357.23],[20220717,357.23],[20220718,355.52],[20220719,353.22],[20220720,354.92],[20220721,355.97],[20220722,359.48],[20220723,359.48],[20220724,359.48],[20220725,358.66],[20220726,361.11],[20220727,360.84],[20220728,363.34],[20220729,362.92],[20220730,362.92],[20220731,362.92],[20220801,363.65],[20220802,362.86],[20220803,362.82],[20220804,363.8],[20220805,361.04],[20220806,361.04],[20220807,361.04],[20220808,362.36],[20220809,361.32],[20220810,361.84],[20220811,360.07],[20220812,361.21],[20220813,361.21],[20220814,361.21],[20220815,362.32],[20220816,364.39],[20220817,361.77],[20220818,361.43],[20220819,361.38],[20220820,361.38],[20220821,361.38],[20220822,360.78],[20220823,361.29],[20220824,360.65],[20220825,361.03],[20220826,360.12],[20220827,360.12],[20220828,360.12],[20220829,359.13],[20220830,357.26],[20220831,356.14],[20220901,354.15],[20220902,354.89],[20220903,354.89],[20220904,354.89],[20220905,355.46],[20220906,354.41],[20220907,355.44],[20220908,353.31],[20220909,353.44],[20220910,353.44],[20220911,353.44],[20220912,352.23],[20220913,350.7],[20220914,353.19],[20220915,352.68],[20220916,352.4],[20220917,352.4],[20220918,352.4],[20220919,351.42],[20220920,350.07],[20220921,351.78],[20220922,349.75],[20220923,350.19],[20220924,350.19],[20220925,350.19],[20220926,348.69],[20220927,346.88],[20220928,348.46],[20220929,345.08],[20220930,344.79],[20221001,344.79],[20221002,344.79],[20221003,346.37],[20221004,346.11],[20221005,344.23],[20221006,344.41],[20221007,344.05],[20221008,344.05],[20221009,344.05],[20221010,344.28],[20221011,343.01],[20221012,342.68],[20221013,341.39],[20221014,341.44],[20221015,341.44],[20221016,341.44],[20221017,341.59],[20221018,340.51],[20221019,339.86],[20221020,338.29],[20221021,338.38],[20221022,338.38],[20221023,338.38],[20221024,337.65],[20221025,339.28],[20221026,338.29],[20221027,339.55],[20221028,340.53],[20221029,340.53],[20221030,340.53],[20221031,340.76],[20221101,340.92],[20221102,341.92],[20221103,342.31],[20221104,340.57],[20221105,340.57],[20221106,340.57],[20221107,338.81],[20221108,339.31],[20221109,339.38],[20221110,344.58],[20221111,341.35],[20221112,341.35],[20221113,341.35],[20221114,340.82],[20221115,341.12],[20221116,342.34],[20221117,343.04],[20221118,342.37],[20221119,342.37],[20221120,342.37],[20221121,344.76],[20221122,345.44],[20221123,345.82],[20221124,345.78],[20221125,345.79],[20221126,345.79],[20221127,345.79],[20221128,344.42],[20221129,345.47],[20221130,345.74],[20221201,347.3],[20221202,346.65],[20221203,346.65],[20221204,346.65],[20221205,345.51],[20221206,347.37],[20221207,348.07],[20221208,348.11],[20221209,346.61],[20221210,346.61],[20221211,346.61],[20221212,346.33],[20221213,347.62],[20221214,346.5],[20221215,346.56],[20221216,345.24],[20221217,345.24],[20221218,345.24],[20221219,344.42],[20221220,342.67],[20221221,342.38],[20221222,342.23],[20221223,341.68],[20221224,341.68],[20221225,341.68],[20221226,341.68],[20221227,340.65],[20221228,339.91],[20221229,340.1],[20221230,339.35],[20221231,339.32],[20230101,339.32],[20230102,339.29],[20230103,342.4],[20230104,343],[20230105,342.68],[20230106,345.7],[20230107,345.7],[20230108,345.7],[20230109,344.1],[20230110,343.08],[20230111,344.03],[20230112,345.03],[20230113,344.85],[20230114,344.85],[20230115,344.85],[20230116,344.89],[20230117,345],[20230118,347.58],[20230119,347.44],[20230120,346.07],[20230121,346.07],[20230122,346.07],[20230123,344.84],[20230124,345.63],[20230125,345.94],[20230126,345.67],[20230127,345.86],[20230128,345.86],[20230129,345.86],[20230130,344.71],[20230131,346.14],[20230201,346.4],[20230202,347.37],[20230203,347.04],[20230204,347.04],[20230205,347.04],[20230206,347.61],[20230207,348.27],[20230208,347.9],[20230209,347.34],[20230210,347.01],[20230211,347.01],[20230212,347.01],[20230213,346.96],[20230214,345.32],[20230215,345.37],[20230216,344.67],[20230217,345.36],[20230218,345.36],[20230219,345.36],[20230220,345.25],[20230221,343.43],[20230222,343.67],[20230223,344.54],[20230224,344.22],[20230225,344.22],[20230226,344.22],[20230227,344.28],[20230228,342.89],[20230301,340.98],[20230302,341.36],[20230303,342.59],[20230304,342.59],[20230305,342.59],[20230306,342.34],[20230307,341.97],[20230308,343.46],[20230309,343.54],[20230310,345.23],[20230311,345.23],[20230312,345.23],[20230313,345.24],[20230314,342.94],[20230315,347.38],[20230316,345.13],[20230317,346.01],[20230318,346.01],[20230319,346.01],[20230320,343.2],[20230321,342.32],[20230322,343.24],[20230323,343.07],[20230324,345.6],[20230325,345.6],[20230326,345.6],[20230327,343.6],[20230328,341.77],[20230329,341.65],[20230330,341.72],[20230331,343.22],[20230401,343.22],[20230402,343.22],[20230403,344.61],[20230404,345.05],[20230405,345.45],[20230406,346.07],[20230407,346.04],[20230408,346.04],[20230409,346.04],[20230410,345.89],[20230411,344.63],[20230412,344.46],[20230413,343.3],[20230414,342],[20230415,342],[20230416,342],[20230417,342.54],[20230418,342.89],[20230419,342.85],[20230420,343.41],[20230421,342.72],[20230422,342.72],[20230423,342.72],[20230424,342.8],[20230425,344.03],[20230426,343.17],[20230427,342.08],[20230428,344.25],[20230429,344.25],[20230430,344.25],[20230501,343.96],[20230502,344.31],[20230503,343.96],[20230504,343.65],[20230505,343.68],[20230506,343.68],[20230507,343.68],[20230508,342.75],[20230509,343.07],[20230510,344.54],[20230511,345.85],[20230512,345.79],[20230513,345.79],[20230514,345.79],[20230515,345.18],[20230516,344.44],[20230517,344.64],[20230518,344.34],[20230519,343.69],[20230520,343.69],[20230521,343.69],[20230522,343.6],[20230523,343.96],[20230524,343.49],[20230525,343.41],[20230526,343.1],[20230527,343.1],[20230528,343.1],[20230529,343.2],[20230530,345.19],[20230531,346.97],[20230601,347.4],[20230602,345.92],[20230603,345.92],[20230604,345.92],[20230605,346.52],[20230606,347.06],[20230607,345.74],[20230608,345.55],[20230609,345.25],[20230610,345.25],[20230611,345.25],[20230612,345.5],[20230613,344.41],[20230614,344.35],[20230615,344.44],[20230616,342.54],[20230617,342.54],[20230618,342.54],[20230619,342.68],[20230620,343.5],[20230621,343.41],[20230622,341.61],[20230623,342.74],[20230624,342.74],[20230625,342.74],[20230626,344.14],[20230627,342.91],[20230628,343.37],[20230629,342.33],[20230630,343.69],[20230701,343.69],[20230702,343.69],[20230703,343.3],[20230704,343.46],[20230705,343.25],[20230706,341.11],[20230707,340.98],[20230708,340.98],[20230709,340.98],[20230710,340.37],[20230711,340.87],[20230712,341.99],[20230713,341.68],[20230714,340.87],[20230715,340.87],[20230716,340.87],[20230717,340.63],[20230718,341.15],[20230719,342.21],[20230720,341.46],[20230721,342.6],[20230722,342.6],[20230723,342.6],[20230724,343.43],[20230725,343.76],[20230726,343.92],[20230727,342.65],[20230728,344.37],[20230729,344.37],[20230730,344.37],[20230731,344.44],[20230801,344.21],[20230802,343.31],[20230803,342.79],[20230804,343.52],[20230805,343.52],[20230806,343.52],[20230807,343],[20230808,344.65],[20230809,344.17],[20230810,342.88],[20230811,341.94],[20230812,341.94],[20230813,341.94],[20230814,342.58],[20230815,342.39],[20230816,341.84],[20230817,341.28],[20230818,342.15],[20230819,342.15],[20230820,342.15],[20230821,340.57],[20230822,341.3],[20230823,344.37],[20230824,343.99],[20230825,344.09],[20230826,344.09],[20230827,344.09],[20230828,344.42],[20230829,345.4],[20230830,344.57],[20230831,345.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.056,51€ |
2020 | 1.057,77€ |
2021 | 1.115,09€ |
2022 | 971,38€ |
2023 | 979,15€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,08% |
3 M | 1,02% |
6 M | 0,36% |
lfd. Jahr | 1,65% |
1 Jahr | 0,80% |
3 Jahre | -7,43% |
5 Jahre | -1,89% |
10 Jahre | k.A. |
Entwicklung p.a. | 0,88% |
Wertentwicklung seit Auflage | 7,94% |
Anlageziel ist ein regelmäßiger, hoher Ertrag bei ausgewogener Risikostreuung. Der Fonds investiert weltweit in Anleihen und sonstige fest- oder variabel verzinsliche Wertpapiere, die von Versicherungsgesellschaften ausgegeben werden. Die meisten Anlagen erfolgen in Wertpapieren von Unternehmen, die einen Beitrag zu einer nachhaltigen Wirtschaftsweise leisten. Der Fonds berücksichtigt im gesamten Anlageprozess umweltbezogene, soziale und die Unternehmensführung betreffende Aspekte (ESG-Kriterien).
Die fünf größten Wertpapierbestände in diesem Fonds
5.750% Unipolsai | 3,64% |
1.425% Aegon N.V. | 2,57% |
4.750% Intesa Sanpaolo Vita S.p.A. | 2,57% |
5.453% AXA SA | 2,49% |
5.050% La Mondiale | 2,31% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 5.6508 | 10.980700 |
08.2019 - 08.2020 | 0.1196 | -0.088000 |
08.2020 - 08.2021 | 5.419 | 3.226600 |
08.2021 - 08.2022 | -12.8876 | -5.848900 |
08.2022 - 08.2023 | 0.7992 | -2.969900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,89% | 6,32% | 8,07% | k.A. |
Sharpe Ratio | -0,40 | -0,40 | -0,08 | k.A. |
Tracking Error | 5,29% | 4,65% | 5,11% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 0,88 | 1,05 | k.A. |
Treynor Ratio | -2,81 | -2,85 | -0,60 | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2023)
5.750% Unipolsai | 3,64% |
1.425% Aegon N.V. | 2,57% |
4.750% Intesa Sanpaolo Vita S.p.A. | 2,57% |
5.453% AXA SA | 2,49% |
5.050% La Mondiale | 2,31% |
3.875% AXA SA | 2,25% |
4.500% NN Group N.V. | 2,21% |
5.875% Hannover RE | 2,21% |
5.125% ASR Nederland N.V. | 2,20% |
8.000% Rothesay Life | 2,06% |
Länderverteilung (31. 08. 2023)
Großbritannien | 28,88% |
Frankreich | 18,28% |
Niederlande | 16,74% |
Italien | 12,63% |
Welt | 7,40% |
Deutschland | 5,06% |
Belgien | 3,65% |
Schweiz | 2,90% |
Österreich | 2,48% |
Australien | 1,98% |
Branchenverteilung (31. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2023)
Renten | 100,00% |
Währungsverteilung (31. 08. 2023)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6080KB
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, 81KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 834KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 610KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,32% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Dinesh Pawar |
Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.12.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 425,15 Mio. EUR |