Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12HDJ
ISIN: LU1148396556
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (30. 12. 2020)
10,67 $
0,09 $ / 0,88%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"T. Rowe Price Funds - European High Yield Bond Fund Adn USD"},"ts":[[20151230,9.59],[20151231,9.64],[20160101,9.64],[20160104,9.62],[20160105,9.75],[20160106,9.75],[20160107,9.62],[20160108,9.64],[20160111,9.62],[20160112,9.66],[20160113,9.67],[20160114,9.57],[20160115,9.51],[20160118,9.51],[20160119,9.54],[20160120,9.46],[20160121,9.44],[20160122,9.56],[20160125,9.59],[20160126,9.56],[20160127,9.52],[20160128,9.52],[20160129,9.51],[20160201,9.57],[20160202,9.52],[20160203,9.52],[20160204,9.25],[20160205,9.25],[20160208,9.3],[20160209,9.11],[20160210,9.11],[20160211,8.96],[20160212,9.02],[20160215,9.13],[20160216,9.16],[20160217,9.2],[20160218,9.32],[20160219,9.31],[20160222,9.36],[20160223,9.4],[20160224,9.4],[20160225,9.36],[20160226,9.4],[20160229,9.52],[20160301,9.58],[20160302,9.63],[20160303,9.6],[20160304,9.58],[20160307,9.6],[20160308,9.55],[20160309,9.6],[20160310,9.74],[20160311,9.61],[20160314,9.64],[20160315,9.63],[20160316,9.66],[20160317,9.46],[20160318,9.49],[20160321,9.5],[20160322,9.55],[20160323,9.59],[20160324,9.6],[20160325,9.6],[20160328,9.6],[20160329,9.56],[20160330,9.46],[20160331,9.41],[20160401,9.38],[20160404,9.44],[20160405,9.44],[20160406,9.46],[20160407,9.44],[20160408,9.47],[20160411,9.46],[20160412,9.43],[20160413,9.56],[20160414,9.61],[20160415,9.58],[20160418,9.56],[20160419,9.55],[20160420,9.52],[20160421,9.55],[20160422,9.65],[20160425,9.64],[20160426,9.63],[20160427,9.61],[20160428,9.56],[20160429,9.53],[20160502,9.47],[20160503,9.4],[20160504,9.43],[20160505,9.48],[20160506,9.52],[20160509,9.52],[20160510,9.54],[20160511,9.51],[20160512,9.54],[20160513,9.57],[20160516,9.59],[20160517,9.6],[20160518,9.64],[20160519,9.74],[20160520,9.69],[20160523,9.7],[20160524,9.76],[20160525,9.81],[20160526,9.8],[20160527,9.8],[20160530,9.87],[20160531,9.83],[20160601,9.81],[20160602,9.81],[20160603,9.84],[20160606,9.68],[20160607,9.7],[20160608,9.68],[20160609,9.72],[20160610,9.73],[20160613,9.72],[20160614,9.67],[20160615,9.71],[20160616,9.74],[20160617,9.64],[20160620,9.65],[20160621,9.68],[20160622,9.72],[20160623,9.63],[20160624,9.74],[20160627,9.76],[20160628,9.71],[20160629,9.79],[20160630,9.77],[20160701,9.76],[20160704,9.77],[20160705,9.76],[20160706,9.8],[20160707,9.8],[20160708,9.83],[20160711,9.89],[20160712,9.91],[20160713,9.96],[20160714,9.9],[20160715,9.94],[20160718,10.01],[20160719,10.03],[20160720,10.06],[20160721,10.07],[20160722,10.09],[20160725,10.13],[20160726,10.11],[20160727,10.14],[20160728,10.02],[20160729,9.99],[20160801,9.96],[20160802,9.92],[20160803,9.9],[20160804,9.99],[20160805,9.98],[20160808,10.06],[20160809,10.11],[20160810,10.03],[20160811,10.07],[20160812,10.09],[20160815,10.07],[20160816,9.99],[20160817,10.01],[20160818,9.97],[20160819,9.98],[20160822,10],[20160823,9.98],[20160824,10.05],[20160825,10.04],[20160826,10.05],[20160829,10.16],[20160830,10.17],[20160831,10.22],[20160901,10.22],[20160902,10.18],[20160905,10.22],[20160906,10.23],[20160907,10.16],[20160908,10.1],[20160909,10.11],[20160912,10.09],[20160913,10.07],[20160914,10.08],[20160915,10.04],[20160916,10.02],[20160919,10.12],[20160920,10.11],[20160921,10.13],[20160922,10.08],[20160923,10.11],[20160926,10.06],[20160927,10.08],[20160928,10.08],[20160929,10.09],[20160930,10.13],[20161003,10.08],[20161004,10.14],[20161005,10.09],[20161006,10.13],[20161007,10.16],[20161010,10.15],[20161011,10.27],[20161012,10.29],[20161013,10.27],[20161014,10.35],[20161017,10.29],[20161018,10.34],[20161019,10.37],[20161020,10.39],[20161021,10.48],[20161024,10.49],[20161025,10.52],[20161026,10.45],[20161027,10.45],[20161028,10.45],[20161031,10.42],[20161102,10.25],[20161103,10.28],[20161104,10.24],[20161107,10.29],[20161108,10.31],[20161109,10.3],[20161110,10.45],[20161111,10.4],[20161114,10.51],[20161115,10.53],[20161116,10.59],[20161117,10.6],[20161118,10.69],[20161121,10.69],[20161122,10.73],[20161123,10.75],[20161124,10.81],[20161125,10.76],[20161128,10.79],[20161129,10.8],[20161130,10.75],[20161201,10.76],[20161202,10.74],[20161205,10.69],[20161206,10.68],[20161207,10.72],[20161208,10.71],[20161209,10.93],[20161212,10.92],[20161213,10.92],[20161214,10.91],[20161215,11.13],[20161216,11.12],[20161219,11.14],[20161220,11.21],[20161221,11.16],[20161222,11.14],[20161223,11.14],[20161227,11.15],[20161228,11.2],[20161229,11.16],[20161230,11.07],[20170102,11.15],[20170103,11.26],[20170104,11.23],[20170105,11.18],[20170106,11.09],[20170109,11.16],[20170110,11.11],[20170111,11.18],[20170112,10.99],[20170113,11.02],[20170116,11.09],[20170117,11],[20170118,11.01],[20170119,11],[20170120,11.05],[20170123,10.95],[20170124,10.88],[20170125,10.91],[20170126,10.96],[20170127,10.99],[20170130,11.03],[20170131,10.9],[20170201,10.84],[20170202,10.81],[20170203,10.9],[20170206,10.94],[20170207,10.98],[20170208,10.98],[20170209,10.95],[20170210,11.01],[20170213,11.05],[20170214,11.05],[20170215,11.12],[20170216,11.04],[20170217,11.07],[20170220,11.12],[20170221,11.2],[20170222,11.24],[20170223,11.16],[20170224,11.1],[20170227,11.13],[20170228,11.12],[20170301,11.22],[20170302,11.24],[20170303,11.17],[20170306,11.16],[20170307,11.16],[20170308,11.17],[20170309,11.16],[20170310,11.1],[20170313,11.03],[20170314,11.03],[20170315,11.03],[20170316,10.98],[20170317,10.97],[20170320,10.97],[20170321,10.92],[20170322,10.88],[20170323,10.89],[20170324,10.88],[20170327,10.79],[20170328,10.81],[20170329,10.92],[20170330,10.9],[20170331,10.96],[20170403,11],[20170404,11],[20170405,10.96],[20170406,10.97],[20170407,11.02],[20170410,11.07],[20170411,11.05],[20170412,11.07],[20170413,11.04],[20170418,11.01],[20170419,10.99],[20170420,10.98],[20170421,11.02],[20170424,10.91],[20170425,10.89],[20170426,10.89],[20170427,10.92],[20170428,10.88],[20170502,10.91],[20170503,10.92],[20170504,10.92],[20170505,10.88],[20170508,10.92],[20170509,10.97],[20170510,10.97],[20170511,10.99],[20170512,10.97],[20170515,10.87],[20170516,10.8],[20170517,10.74],[20170518,10.7],[20170519,10.67],[20170522,10.62],[20170523,10.66],[20170524,10.68],[20170526,10.7],[20170529,10.71],[20170530,10.72],[20170531,10.67],[20170601,10.7],[20170602,10.71],[20170606,10.66],[20170607,10.7],[20170608,10.68],[20170609,10.73],[20170612,10.66],[20170613,10.67],[20170614,10.69],[20170615,10.73],[20170616,10.74],[20170619,10.71],[20170620,10.75],[20170621,10.73],[20170622,10.69],[20170626,10.68],[20170627,10.58],[20170628,10.48],[20170629,10.43],[20170630,10.44],[20170703,10.48],[20170704,10.49],[20170705,10.51],[20170706,10.45],[20170707,10.41],[20170710,10.43],[20170711,10.4],[20170712,10.38],[20170713,10.44],[20170714,10.44],[20170717,10.41],[20170718,10.33],[20170719,10.37],[20170720,10.43],[20170721,10.29],[20170724,10.28],[20170725,10.25],[20170726,10.31],[20170727,10.27],[20170728,10.24],[20170731,10.25],[20170801,10.19],[20170802,10.17],[20170803,10.17],[20170804,10.17],[20170807,10.23],[20170808,10.22],[20170809,10.27],[20170810,10.27],[20170811,10.21],[20170814,10.2],[20170816,10.29],[20170817,10.3],[20170818,10.25],[20170821,10.24],[20170822,10.23],[20170823,10.21],[20170824,10.2],[20170825,10.21],[20170828,10.11],[20170829,10],[20170830,10.12],[20170831,10.2],[20170901,10.13],[20170904,10.15],[20170905,10.17],[20170906,10.14],[20170907,10.12],[20170908,10.03],[20170911,10.09],[20170912,10.15],[20170913,10.11],[20170914,10.19],[20170915,10.13],[20170918,10.15],[20170919,10.13],[20170920,10.11],[20170921,10.19],[20170922,10.14],[20170925,10.23],[20170926,10.29],[20170927,10.34],[20170928,10.31],[20170929,10.29],[20171002,10.35],[20171003,10.36],[20171004,10.33],[20171005,10.38],[20171006,10.41],[20171009,10.38],[20171010,10.34],[20171011,10.32],[20171012,10.3],[20171013,10.34],[20171016,10.36],[20171017,10.4],[20171018,10.42],[20171019,10.34],[20171020,10.35],[20171023,10.42],[20171024,10.4],[20171025,10.38],[20171026,10.41],[20171027,10.54],[20171030,10.56],[20171031,10.53],[20171102,10.55],[20171103,10.52],[20171106,10.59],[20171107,10.61],[20171108,10.55],[20171109,10.48],[20171110,10.43],[20171113,10.41],[20171114,10.31],[20171115,10.18],[20171116,10.27],[20171117,10.26],[20171120,10.27],[20171121,10.33],[20171122,10.31],[20171123,10.24],[20171124,10.21],[20171127,10.15],[20171128,10.2],[20171129,10.25],[20171130,10.24],[20171201,10.19],[20171204,10.21],[20171205,10.24],[20171206,10.25],[20171207,10.27],[20171208,10.3],[20171211,10.26],[20171212,10.29],[20171213,10.31],[20171214,10.18],[20171215,10.21],[20171218,10.27],[20171219,10.26],[20171220,10.25],[20171221,10.23],[20171222,10.25],[20171227,10.23],[20171228,10.21],[20171229,10.16],[20180102,10.12],[20180103,10.17],[20180104,10.16],[20180105,10.19],[20180108,10.25],[20180109,10.29],[20180110,10.22],[20180111,10.19],[20180112,10.1],[20180115,9.95],[20180116,10.03],[20180117,10.04],[20180118,10.02],[20180119,10.01],[20180122,10.03],[20180123,10.02],[20180124,9.95],[20180125,9.89],[20180126,9.87],[20180129,9.92],[20180130,9.86],[20180131,9.82],[20180201,9.83],[20180202,9.78],[20180205,9.8],[20180206,9.85],[20180207,9.87],[20180208,9.94],[20180209,9.86],[20180212,9.88],[20180213,9.78],[20180214,9.76],[20180215,9.69],[20180216,9.74],[20180219,9.8],[20180220,9.85],[20180221,9.85],[20180222,9.87],[20180223,9.84],[20180226,9.83],[20180227,9.84],[20180228,9.92],[20180301,9.95],[20180302,9.82],[20180305,9.82],[20180306,9.77],[20180307,9.76],[20180308,9.76],[20180309,9.87],[20180312,9.88],[20180313,9.81],[20180314,9.82],[20180315,9.83],[20180316,9.88],[20180319,9.86],[20180320,9.87],[20180321,9.87],[20180322,9.83],[20180323,9.79],[20180326,9.74],[20180327,9.77],[20180328,9.75],[20180329,9.81],[20180403,9.81],[20180404,9.8],[20180405,9.81],[20180406,9.82],[20180409,9.82],[20180410,9.8],[20180411,9.79],[20180412,9.86],[20180413,9.89],[20180416,9.86],[20180417,9.89],[20180418,9.86],[20180419,9.87],[20180420,9.91],[20180423,9.97],[20180424,9.99],[20180425,10],[20180426,10.02],[20180427,10.1],[20180430,10.09],[20180502,10.14],[20180503,10.16],[20180504,10.17],[20180507,10.23],[20180508,10.25],[20180509,10.25],[20180511,10.22],[20180514,10.17],[20180515,10.26],[20180516,10.37],[20180517,10.32],[20180518,10.33],[20180522,10.32],[20180523,10.38],[20180524,10.36],[20180525,10.36],[20180528,10.41],[20180529,10.42],[20180530,10.35],[20180531,10.28],[20180601,10.34],[20180604,10.33],[20180605,10.39],[20180606,10.32],[20180607,10.25],[20180608,10.31],[20180611,10.28],[20180612,10.29],[20180613,10.32],[20180614,10.36],[20180615,10.5],[20180618,10.47],[20180619,10.55],[20180620,10.48],[20180621,10.5],[20180622,10.38],[20180625,10.33],[20180626,10.32],[20180627,10.34],[20180628,10.34],[20180629,10.27],[20180702,10.28],[20180703,10.26],[20180704,10.28],[20180705,10.24],[20180706,10.23],[20180709,10.19],[20180710,10.24],[20180711,10.23],[20180712,10.3],[20180713,10.33],[20180716,10.27],[20180717,10.27],[20180718,10.36],[20180719,10.38],[20180720,10.29],[20180723,10.25],[20180724,10.27],[20180725,10.26],[20180726,10.26],[20180727,10.35],[20180730,10.3],[20180731,10.26],[20180801,10.33],[20180802,10.39],[20180803,10.41],[20180806,10.46],[20180807,10.41],[20180808,10.44],[20180809,10.44],[20180810,10.56],[20180813,10.59],[20180814,10.57],[20180816,10.63],[20180817,10.61],[20180820,10.59],[20180821,10.53],[20180822,10.44],[20180823,10.47],[20180824,10.46],[20180827,10.43],[20180828,10.37],[20180829,10.39],[20180830,10.35],[20180831,10.42],[20180903,10.44],[20180904,10.47],[20180905,10.43],[20180906,10.37],[20180907,10.39],[20180910,10.45],[20180911,10.46],[20180912,10.45],[20180913,10.42],[20180914,10.36],[20180917,10.39],[20180918,10.38],[20180919,10.41],[20180920,10.33],[20180921,10.32],[20180924,10.31],[20180925,10.3],[20180926,10.33],[20180927,10.35],[20180928,10.46],[20181001,10.46],[20181002,10.48],[20181003,10.53],[20181004,10.58],[20181005,10.56],[20181008,10.59],[20181009,10.62],[20181010,10.55],[20181011,10.44],[20181012,10.46],[20181015,10.46],[20181016,10.45],[20181017,10.51],[20181018,10.53],[20181019,10.55],[20181022,10.53],[20181023,10.51],[20181024,10.58],[20181025,10.53],[20181026,10.56],[20181029,10.54],[20181030,10.54],[20181031,10.6],[20181102,10.54],[20181105,10.58],[20181106,10.53],[20181107,10.49],[20181108,10.56],[20181109,10.62],[20181112,10.67],[20181113,10.64],[20181114,10.58],[20181115,10.53],[20181116,10.44],[20181119,10.32],[20181120,10.23],[20181121,10.25],[20181122,10.26],[20181123,10.29],[20181126,10.27],[20181127,10.19],[20181128,10.27],[20181129,10.12],[20181130,10.19],[20181203,10.21],[20181204,10.11],[20181205,10.06],[20181206,10.06],[20181207,10.03],[20181210,9.94],[20181211,9.99],[20181212,10.03],[20181213,10.05],[20181214,10.13],[20181217,10.08],[20181218,10.03],[20181219,10.04],[20181220,9.98],[20181221,9.99],[20181227,10.01],[20181228,9.96],[20181231,9.96],[20190102,10],[20190103,10.01],[20190104,9.96],[20190107,9.98],[20190108,10.05],[20190109,10.09],[20190110,10.02],[20190111,10.05],[20190114,10.1],[20190115,10.15],[20190116,10.24],[20190117,10.26],[20190118,10.29],[20190121,10.35],[20190122,10.35],[20190123,10.33],[20190124,10.36],[20190125,10.36],[20190128,10.31],[20190129,10.31],[20190130,10.31],[20190131,10.3],[20190201,10.33],[20190204,10.37],[20190205,10.42],[20190206,10.48],[20190207,10.52],[20190208,10.49],[20190211,10.53],[20190212,10.55],[20190213,10.52],[20190214,10.57],[20190215,10.58],[20190218,10.55],[20190219,10.59],[20190220,10.57],[20190221,10.57],[20190222,10.61],[20190225,10.62],[20190226,10.62],[20190227,10.63],[20190228,10.61],[20190301,10.67],[20190304,10.74],[20190305,10.71],[20190306,10.73],[20190307,10.76],[20190308,10.78],[20190311,10.81],[20190312,10.76],[20190313,10.75],[20190314,10.78],[20190315,10.78],[20190318,10.78],[20190319,10.77],[20190320,10.77],[20190321,10.74],[20190322,10.81],[20190325,10.76],[20190326,10.8],[20190327,10.83],[20190328,10.89],[20190329,10.89],[20190401,10.93],[20190402,10.99],[20190403,10.98],[20190404,11],[20190405,11.01],[20190408,11.01],[20190409,10.98],[20190410,10.99],[20190411,11.03],[20190412,10.99],[20190415,11.03],[20190416,11.04],[20190417,11.07],[20190418,11.12],[20190423,11.13],[20190424,11.17],[20190425,11.24],[20190426,11.23],[20190429,11.22],[20190430,11.16],[20190502,11.17],[20190503,11.21],[20190506,11.17],[20190507,11.16],[20190508,11.1],[20190510,11.06],[20190513,11.02],[20190514,11.04],[20190515,11.09],[20190516,11.09],[20190517,11.12],[20190520,11.12],[20190521,11.15],[20190522,11.14],[20190523,11.15],[20190524,11.1],[20190527,11.1],[20190528,11.09],[20190529,11.11],[20190531,11.09],[20190603,11.01],[20190604,10.97],[20190605,10.96],[20190606,10.98],[20190607,10.99],[20190611,11.01],[20190612,11],[20190613,11.04],[20190614,11.08],[20190617,11.12],[20190618,11.2],[20190619,11.22],[20190620,11.19],[20190621,11.17],[20190624,11.17],[20190625,11.16],[20190626,11.15],[20190627,11.16],[20190628,11.18],[20190701,11.21],[20190702,11.22],[20190703,11.23],[20190704,11.25],[20190705,11.25],[20190708,11.23],[20190709,11.21],[20190710,11.22],[20190711,11.23],[20190712,11.23],[20190715,11.23],[20190716,11.23],[20190717,11.22],[20190718,11.2],[20190719,11.22],[20190722,11.23],[20190723,11.38],[20190724,11.43],[20190725,11.46],[20190726,11.47],[20190729,11.48],[20190730,11.45],[20190731,11.45],[20190801,11.45],[20190802,11.43],[20190805,11.35],[20190806,11.35],[20190807,11.33],[20190808,11.36],[20190809,11.36],[20190812,11.36],[20190813,11.33],[20190814,11.37],[20190816,11.46],[20190819,11.45],[20190820,11.51],[20190821,11.5],[20190822,11.55],[20190823,11.58],[20190826,11.54],[20190827,11.55],[20190828,11.58],[20190829,11.63],[20190830,11.69],[20190902,11.77],[20190903,11.79],[20190904,11.72],[20190905,11.69],[20190906,11.72],[20190909,11.72],[20190910,11.72],[20190911,11.76],[20190912,11.83],[20190913,11.71],[20190916,11.78],[20190917,11.79],[20190918,11.76],[20190919,11.74],[20190920,11.8],[20190923,11.83],[20190924,11.81],[20190925,11.8],[20190926,11.85],[20190927,11.84],[20190930,11.89],[20191001,11.89],[20191002,11.83],[20191003,11.78],[20191004,11.72],[20191007,11.7],[20191008,11.69],[20191009,11.7],[20191010,11.66],[20191011,11.68],[20191014,11.69],[20191015,11.74],[20191016,11.76],[20191017,11.67],[20191018,11.64],[20191021,11.6],[20191022,11.65],[20191023,11.66],[20191024,11.63],[20191025,11.64],[20191028,11.66],[20191029,11.65],[20191030,11.65],[20191031,11.59],[20191104,11.61],[20191105,11.66],[20191106,11.68],[20191107,11.69],[20191108,11.74],[20191111,11.72],[20191112,11.75],[20191113,11.76],[20191114,11.77],[20191115,11.73],[20191118,11.7],[20191119,11.67],[20191120,11.69],[20191121,11.65],[20191122,11.7],[20191125,11.76],[20191126,11.78],[20191127,11.81],[20191128,11.84],[20191129,11.88],[20191202,11.85],[20191203,11.78],[20191204,11.79],[20191205,11.78],[20191206,11.79],[20191209,11.81],[20191210,11.82],[20191211,11.85],[20191212,11.79],[20191213,11.79],[20191216,11.85],[20191217,11.83],[20191218,11.89],[20191219,11.94],[20191220,11.94],[20191223,11.96],[20191227,11.89],[20191230,11.86],[20191231,11.81],[20200102,11.87],[20200103,11.92],[20200106,11.86],[20200107,11.88],[20200108,11.94],[20200109,11.96],[20200110,11.98],[20200113,11.95],[20200114,11.96],[20200115,11.93],[20200116,11.92],[20200117,12],[20200120,12.02],[20200121,11.98],[20200122,12.02],[20200123,12.01],[20200124,12.07],[20200127,12.03],[20200128,12.05],[20200129,12.08],[20200130,12.04],[20200131,12.01],[20200203,11.99],[20200204,12.03],[20200205,12.08],[20200206,12.12],[20200207,12.21],[20200210,12.18],[20200211,12.26],[20200212,12.26],[20200213,12.32],[20200214,12.36],[20200217,12.38],[20200218,12.39],[20200219,12.43],[20200220,12.47],[20200221,12.46],[20200224,12.37],[20200225,12.27],[20200226,12.21],[20200227,12.04],[20200228,11.89],[20200302,11.75],[20200303,11.83],[20200304,11.83],[20200305,11.73],[20200306,11.41],[20200309,10.97],[20200310,11.05],[20200311,11],[20200312,10.72],[20200313,10.74],[20200316,10.23],[20200317,10.17],[20200318,9.94],[20200319,9.92],[20200320,10.02],[20200323,9.82],[20200324,9.83],[20200325,10.02],[20200326,10.01],[20200327,10.11],[20200330,10.01],[20200331,10.2],[20200401,10.23],[20200402,10.27],[20200403,10.38],[20200406,10.41],[20200407,10.45],[20200408,10.52],[20200409,10.67],[20200414,10.86],[20200415,10.95],[20200416,10.93],[20200417,10.97],[20200420,10.97],[20200421,10.94],[20200422,10.89],[20200423,11.03],[20200424,10.97],[20200427,10.94],[20200428,10.93],[20200429,10.98],[20200430,10.96],[20200504,10.83],[20200505,10.92],[20200506,10.86],[20200507,11.04],[20200508,10.97],[20200511,11.03],[20200512,11.01],[20200513,10.98],[20200514,11.01],[20200515,10.99],[20200518,10.99],[20200519,10.94],[20200520,11.07],[20200522,11.08],[20200525,11.1],[20200526,11.09],[20200527,11.2],[20200528,11.25],[20200529,11.15],[20200602,11.21],[20200603,11.25],[20200604,11.24],[20200605,11.26],[20200608,11.34],[20200609,11.31],[20200610,11.2],[20200611,11.12],[20200612,11.18],[20200615,11.2],[20200616,11.27],[20200617,11.36],[20200618,11.35],[20200619,11.35],[20200622,11.31],[20200624,11.27],[20200625,11.32],[20200626,11.31],[20200629,11.24],[20200630,11.34],[20200701,11.35],[20200702,11.3],[20200703,11.37],[20200706,11.29],[20200707,11.34],[20200708,11.33],[20200709,11.28],[20200710,11.33],[20200713,11.29],[20200714,11.23],[20200715,11.19],[20200716,11.24],[20200717,11.24],[20200720,11.24],[20200721,11.29],[20200722,11.18],[20200723,11.22],[20200724,11.18],[20200727,11.05],[20200728,11.08],[20200729,11.07],[20200730,11.03],[20200731,10.96],[20200803,11.07],[20200804,11.08],[20200805,10.96],[20200806,11.08],[20200807,11.12],[20200810,11.18],[20200811,11.18],[20200812,11.21],[20200813,11.18],[20200814,11.17],[20200817,11.14],[20200818,11.09],[20200819,11.06],[20200820,11.13],[20200821,11.2],[20200824,11.15],[20200825,11.21],[20200826,11.23],[20200827,11.21],[20200828,11.12],[20200831,11.1],[20200901,11.07],[20200902,11.2],[20200903,11.26],[20200904,11.23],[20200907,11.25],[20200908,11.29],[20200909,11.3],[20200910,11.25],[20200911,11.23],[20200914,11.22],[20200915,11.21],[20200916,11.31],[20200917,11.31],[20200918,11.28],[20200921,11.27],[20200922,11.26],[20200923,11.31],[20200924,11.29],[20200925,11.26],[20200928,11.27],[20200929,11.26],[20200930,11.27],[20201001,11.26],[20201002,11.29],[20201005,11.27],[20201006,11.26],[20201007,11.29],[20201008,11.33],[20201009,11.3],[20201012,11.31],[20201013,11.33],[20201014,11.35],[20201015,11.35],[20201016,11.33],[20201019,11.31],[20201020,11.29],[20201021,11.27],[20201022,11.3],[20201023,11.28],[20201026,11.3],[20201027,11.27],[20201028,11.3],[20201029,11.3],[20201030,11.29],[20201102,11.34],[20201103,11.37],[20201104,11.37],[20201105,11.33],[20201106,11.33],[20201109,11.42],[20201110,11.51],[20201111,11.56],[20201112,11.53],[20201113,11.52],[20201116,11.55],[20201117,11.51],[20201118,11.53],[20201119,11.57],[20201120,11.54],[20201123,11.55],[20201124,11.62],[20201125,11.61],[20201126,11.62],[20201127,11.59],[20201130,11.54],[20201201,11.56],[20201202,11.49],[20201203,11.43],[20201204,11.43],[20201207,11.47],[20201208,11.48],[20201209,11.49],[20201210,11.49],[20201211,11.45],[20201214,11.43],[20201215,11.45],[20201216,11.4],[20201217,11.36],[20201218,11.35],[20201221,11.4],[20201222,11.35],[20201223,11.42],[20201228,11.39],[20201229,11.35],[20201230,11.34]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Europa Hartwu00e4hrungen (Europa)"},"ts":[[20160126,184.53],[20160127,184.62],[20160128,185.03],[20160129,185.3],[20160130,185.3],[20160131,185.3],[20160201,185.47],[20160202,185.23],[20160203,184.82],[20160204,184.4],[20160205,184.19],[20160206,184.19],[20160207,184.19],[20160208,183.43],[20160209,182.07],[20160210,182.1],[20160211,181.04],[20160212,180.74],[20160213,180.74],[20160214,180.74],[20160215,181.2],[20160216,181.36],[20160217,181.73],[20160218,182.59],[20160219,182.6],[20160220,182.6],[20160221,182.6],[20160222,182.71],[20160223,183.13],[20160224,182.82],[20160225,182.76],[20160226,183.19],[20160227,183.19],[20160228,183.19],[20160229,183.56],[20160301,184.34],[20160302,185.01],[20160303,185.18],[20160304,185.72],[20160305,185.72],[20160306,185.72],[20160307,186.03],[20160308,186.14],[20160309,186.33],[20160310,187.05],[20160311,188.45],[20160312,188.45],[20160313,188.45],[20160314,189.49],[20160315,189.19],[20160316,188.93],[20160317,189.04],[20160318,189.22],[20160319,189.22],[20160320,189.22],[20160321,189.41],[20160322,189.37],[20160323,189.47],[20160324,189.32],[20160325,189.32],[20160326,189.32],[20160327,189.32],[20160328,189.32],[20160329,189.38],[20160330,189.31],[20160331,189.4],[20160401,189.31],[20160402,189.31],[20160403,189.31],[20160404,189.67],[20160405,189.52],[20160406,189.41],[20160407,189.57],[20160408,189.62],[20160409,189.62],[20160410,189.62],[20160411,189.5],[20160412,189.93],[20160413,190.33],[20160414,190.81],[20160415,190.98],[20160416,190.98],[20160417,190.98],[20160418,190.93],[20160419,191.39],[20160420,191.63],[20160421,191.96],[20160422,192.4],[20160423,192.4],[20160424,192.4],[20160425,192.53],[20160426,192.56],[20160427,192.42],[20160428,192.34],[20160429,192.25],[20160430,192.25],[20160501,192.25],[20160502,192.28],[20160503,191.99],[20160504,191.67],[20160505,191.75],[20160506,191.58],[20160507,191.58],[20160508,191.58],[20160509,191.45],[20160510,191.18],[20160511,191.13],[20160512,191.19],[20160513,191.21],[20160514,191.21],[20160515,191.21],[20160516,191.26],[20160517,191.45],[20160518,191.65],[20160519,191.66],[20160520,191.61],[20160521,191.61],[20160522,191.61],[20160523,191.68],[20160524,192.04],[20160525,192.54],[20160526,192.81],[20160527,192.94],[20160528,192.94],[20160529,192.94],[20160530,193.03],[20160531,193.12],[20160601,193.04],[20160602,193.1],[20160603,193.24],[20160604,193.24],[20160605,193.24],[20160606,193.18],[20160607,193.6],[20160608,193.81],[20160609,193.84],[20160610,193.64],[20160611,193.64],[20160612,193.64],[20160613,193.04],[20160614,192.08],[20160615,192.03],[20160616,191.87],[20160617,191.96],[20160618,191.96],[20160619,191.96],[20160620,192.8],[20160621,193.21],[20160622,193.5],[20160623,193.56],[20160624,190.91],[20160625,190.91],[20160626,190.91],[20160627,189.58],[20160628,189.6],[20160629,190.5],[20160630,190.84],[20160701,191.27],[20160702,191.41],[20160703,191.41],[20160704,191.68],[20160705,191.51],[20160706,191.2],[20160707,191.23],[20160708,191.39],[20160709,191.39],[20160710,191.39],[20160711,191.99],[20160712,192.89],[20160713,193.42],[20160714,193.92],[20160715,193.91],[20160716,193.91],[20160717,193.91],[20160718,194],[20160719,193.99],[20160720,194.19],[20160721,194.37],[20160722,194.44],[20160723,194.44],[20160724,194.44],[20160725,194.68],[20160726,194.72],[20160727,194.72],[20160728,194.64],[20160729,194.57],[20160730,194.57],[20160731,194.57],[20160801,194.87],[20160802,194.79],[20160803,194.81],[20160804,194.89],[20160805,195.26],[20160806,195.26],[20160807,195.26],[20160808,195.6],[20160809,195.91],[20160810,196.1],[20160811,196.21],[20160812,196.36],[20160813,196.36],[20160814,196.36],[20160815,196.32],[20160816,196.58],[20160817,196.57],[20160818,196.7],[20160819,196.65],[20160820,196.65],[20160821,196.65],[20160822,196.78],[20160823,197.1],[20160824,197.39],[20160825,197.39],[20160826,197.51],[20160827,197.51],[20160828,197.51],[20160829,197.46],[20160830,197.77],[20160831,197.96],[20160901,198.12],[20160902,198.11],[20160903,198.11],[20160904,198.11],[20160905,198.39],[20160906,198.51],[20160907,198.52],[20160908,198.45],[20160909,198.19],[20160910,198.19],[20160911,198.19],[20160912,197.34],[20160913,197.04],[20160914,196.82],[20160915,196.6],[20160916,196.56],[20160917,196.56],[20160918,196.56],[20160919,196.57],[20160920,196.41],[20160921,196.61],[20160922,196.93],[20160923,197.02],[20160924,197.02],[20160925,197.02],[20160926,196.74],[20160927,196.67],[20160928,196.66],[20160929,196.8],[20160930,196.62],[20161001,196.62],[20161002,196.62],[20161003,196.66],[20161004,196.68],[20161005,196.59],[20161006,196.59],[20161007,196.32],[20161008,196.32],[20161009,196.32],[20161010,196.35],[20161011,196.31],[20161012,196.31],[20161013,196.22],[20161014,196.46],[20161015,196.46],[20161016,196.46],[20161017,196.37],[20161018,196.74],[20161019,196.96],[20161020,197.19],[20161021,197.36],[20161022,197.36],[20161023,197.36],[20161024,197.55],[20161025,197.68],[20161026,197.52],[20161027,197.41],[20161028,197.1],[20161029,197.1],[20161030,197.1],[20161031,196.85],[20161101,196.8],[20161102,196.55],[20161103,196.64],[20161104,196.45],[20161105,196.45],[20161106,196.45],[20161107,196.61],[20161108,196.74],[20161109,196.43],[20161110,196.71],[20161111,196.59],[20161112,196.59],[20161113,196.59],[20161114,196.19],[20161115,195.97],[20161116,196.05],[20161117,196.03],[20161118,195.83],[20161119,195.83],[20161120,195.83],[20161121,195.94],[20161122,196.21],[20161123,196.4],[20161124,196.49],[20161125,196.52],[20161126,196.56],[20161127,196.56],[20161128,196.53],[20161129,196.61],[20161130,196.7],[20161201,196.81],[20161202,196.75],[20161203,196.75],[20161204,196.75],[20161205,196.84],[20161206,197.17],[20161207,197.41],[20161208,197.71],[20161209,198.18],[20161210,198.06],[20161211,198.06],[20161212,198.31],[20161213,198.77],[20161214,199.05],[20161215,198.88],[20161216,198.91],[20161217,198.91],[20161218,198.91],[20161219,198.98],[20161220,199.2],[20161221,199.37],[20161222,199.49],[20161223,199.37],[20161224,199.37],[20161225,199.37],[20161226,199.37],[20161227,199.37],[20161228,199.58],[20161229,199.6],[20161230,199.68],[20161231,199.68],[20170101,199.68],[20170102,199.69],[20170103,200.01],[20170104,200.29],[20170105,200.36],[20170106,200.38],[20170107,200.38],[20170108,200.38],[20170109,200.24],[20170110,200.21],[20170111,200.25],[20170112,200.25],[20170113,200.25],[20170114,200.25],[20170115,200.25],[20170116,200.26],[20170117,200.47],[20170118,200.38],[20170119,200.42],[20170120,200.49],[20170121,200.49],[20170122,200.49],[20170123,200.56],[20170124,200.52],[20170125,200.82],[20170126,200.9],[20170127,200.94],[20170128,200.94],[20170129,200.94],[20170130,200.88],[20170131,200.6],[20170201,200.68],[20170202,200.53],[20170203,200.77],[20170204,200.77],[20170205,200.77],[20170206,200.89],[20170207,200.86],[20170208,200.98],[20170209,201.03],[20170210,201.08],[20170211,201.08],[20170212,201.08],[20170213,201.35],[20170214,201.42],[20170215,201.56],[20170216,201.7],[20170217,201.69],[20170218,201.69],[20170219,201.69],[20170220,201.84],[20170221,202],[20170222,202.16],[20170223,202.21],[20170224,202.25],[20170225,202.25],[20170226,202.25],[20170227,202.18],[20170228,202.24],[20170301,202.44],[20170302,202.54],[20170303,202.42],[20170304,202.42],[20170305,202.42],[20170306,202.48],[20170307,202.4],[20170308,202.25],[20170309,201.92],[20170310,201.72],[20170311,201.72],[20170312,201.72],[20170313,201.64],[20170314,201.39],[20170315,201.32],[20170316,201.81],[20170317,201.82],[20170318,201.82],[20170319,201.82],[20170320,201.84],[20170321,201.93],[20170322,201.76],[20170323,201.79],[20170324,201.78],[20170325,201.78],[20170326,201.78],[20170327,201.7],[20170328,201.69],[20170329,201.78],[20170330,201.8],[20170331,201.97],[20170401,201.97],[20170402,201.97],[20170403,202.06],[20170404,201.89],[20170405,201.97],[20170406,201.96],[20170407,202.04],[20170408,202.04],[20170409,202.04],[20170410,202.12],[20170411,202.17],[20170412,202.28],[20170413,202.3],[20170414,202.3],[20170415,202.3],[20170416,202.3],[20170417,202.31],[20170418,202.41],[20170419,202.6],[20170420,202.61],[20170421,202.67],[20170422,202.67],[20170423,202.67],[20170424,203.02],[20170425,203.27],[20170426,203.48],[20170427,203.6],[20170428,203.74],[20170429,203.74],[20170430,203.74],[20170501,203.74],[20170502,203.95],[20170503,204.15],[20170504,204.3],[20170505,204.27],[20170506,204.27],[20170507,204.27],[20170508,204.4],[20170509,204.53],[20170510,204.64],[20170511,204.69],[20170512,204.66],[20170513,204.66],[20170514,204.66],[20170515,204.63],[20170516,204.5],[20170517,204.48],[20170518,204.21],[20170519,204.16],[20170520,204.16],[20170521,204.16],[20170522,204.32],[20170523,204.48],[20170524,204.54],[20170525,204.56],[20170526,204.64],[20170527,204.64],[20170528,204.64],[20170529,204.7],[20170530,204.75],[20170531,204.78],[20170601,204.88],[20170602,205.04],[20170603,205.04],[20170604,205.04],[20170605,205.1],[20170606,205.23],[20170607,205.25],[20170608,205.25],[20170609,205.2],[20170610,205.2],[20170611,205.2],[20170612,204.97],[20170613,205.05],[20170614,205.25],[20170615,205.24],[20170616,205.27],[20170617,205.27],[20170618,205.27],[20170619,205.43],[20170620,205.39],[20170621,205.31],[20170622,205.12],[20170623,205.1],[20170624,205.1],[20170625,205.1],[20170626,205.24],[20170627,205.12],[20170628,204.91],[20170629,204.91],[20170630,204.83],[20170701,204.83],[20170702,204.83],[20170703,204.9],[20170704,204.88],[20170705,204.99],[20170706,204.78],[20170707,204.38],[20170708,204.38],[20170709,204.38],[20170710,204.28],[20170711,204.22],[20170712,204.37],[20170713,204.8],[20170714,204.95],[20170715,204.95],[20170716,204.95],[20170717,205.05],[20170718,205.09],[20170719,205.28],[20170720,205.43],[20170721,205.37],[20170722,205.37],[20170723,205.37],[20170724,205.52],[20170725,205.66],[20170726,205.76],[20170727,206],[20170728,206.02],[20170729,206.02],[20170730,206.02],[20170731,206.12],[20170801,206.23],[20170802,206.34],[20170803,206.29],[20170804,206.49],[20170805,206.49],[20170806,206.49],[20170807,206.52],[20170808,206.52],[20170809,206.34],[20170810,206.26],[20170811,205.91],[20170812,205.91],[20170813,205.91],[20170814,206.04],[20170815,206.03],[20170816,206.24],[20170817,206.28],[20170818,206.11],[20170819,206.11],[20170820,206.11],[20170821,206.1],[20170822,206.1],[20170823,205.96],[20170824,206.01],[20170825,205.99],[20170826,205.99],[20170827,205.99],[20170828,206.01],[20170829,205.95],[20170830,206.04],[20170831,206.18],[20170901,206.24],[20170902,206.24],[20170903,206.24],[20170904,206.3],[20170905,206.39],[20170906,206.45],[20170907,206.5],[20170908,206.53],[20170909,206.53],[20170910,206.53],[20170911,206.61],[20170912,206.81],[20170913,206.78],[20170914,206.99],[20170915,207.06],[20170916,207.06],[20170917,207.06],[20170918,207.1],[20170919,207.11],[20170920,207.13],[20170921,207.19],[20170922,207.19],[20170923,207.19],[20170924,207.19],[20170925,207.26],[20170926,207.28],[20170927,207.29],[20170928,207.31],[20170929,207.23],[20170930,207.23],[20171001,207.23],[20171002,207.28],[20171003,207.38],[20171004,207.48],[20171005,207.52],[20171006,207.52],[20171007,207.52],[20171008,207.52],[20171009,207.62],[20171010,207.66],[20171011,207.67],[20171012,207.63],[20171013,207.92],[20171014,207.92],[20171015,207.92],[20171016,208.1],[20171017,208.2],[20171018,208.3],[20171019,208.2],[20171020,208.28],[20171021,208.28],[20171022,208.28],[20171023,208.38],[20171024,208.4],[20171025,208.39],[20171026,208.31],[20171027,208.48],[20171028,208.48],[20171029,208.48],[20171030,208.75],[20171031,208.91],[20171101,209.03],[20171102,209.09],[20171103,209.13],[20171104,209.13],[20171105,209.13],[20171106,209.28],[20171107,209.38],[20171108,209.11],[20171109,208.73],[20171110,208.3],[20171111,208.3],[20171112,208.3],[20171113,208.11],[20171114,207.52],[20171115,206.92],[20171116,207.33],[20171117,207.41],[20171118,207.41],[20171119,207.41],[20171120,207.48],[20171121,207.66],[20171122,207.82],[20171123,207.88],[20171124,207.94],[20171125,207.94],[20171126,207.94],[20171127,207.91],[20171128,207.93],[20171129,208.08],[20171130,208.01],[20171201,207.98],[20171202,207.98],[20171203,207.98],[20171204,207.98],[20171205,207.93],[20171206,207.83],[20171207,207.7],[20171208,207.62],[20171209,207.62],[20171210,207.62],[20171211,207.49],[20171212,207.65],[20171213,207.66],[20171214,207.5],[20171215,207.49],[20171216,207.49],[20171217,207.49],[20171218,207.53],[20171219,207.52],[20171220,207.59],[20171221,207.54],[20171222,207.73],[20171223,207.73],[20171224,207.73],[20171225,207.73],[20171226,207.73],[20171227,207.88],[20171228,207.93],[20171229,207.96],[20171230,207.96],[20171231,207.96],[20180101,207.96],[20180102,208.1],[20180103,208.39],[20180104,208.6],[20180105,208.8],[20180106,208.8],[20180107,208.8],[20180108,208.92],[20180109,208.94],[20180110,208.71],[20180111,208.51],[20180112,208.53],[20180113,208.53],[20180114,208.53],[20180115,208.52],[20180116,208.68],[20180117,208.76],[20180118,208.82],[20180119,208.88],[20180120,208.88],[20180121,208.88],[20180122,208.95],[20180123,209.12],[20180124,209.27],[20180125,209.19],[20180126,209.16],[20180127,209.16],[20180128,209.16],[20180129,209.05],[20180130,208.69],[20180131,208.61],[20180201,208.63],[20180202,208.31],[20180203,208.31],[20180204,208.31],[20180205,207.94],[20180206,207.46],[20180207,207.77],[20180208,207.89],[20180209,206.95],[20180210,206.95],[20180211,206.95],[20180212,206.95],[20180213,206.46],[20180214,206.27],[20180215,206.67],[20180216,207.02],[20180217,207.02],[20180218,207.02],[20180219,207.29],[20180220,207.19],[20180221,207.08],[20180222,206.91],[20180223,206.73],[20180224,206.73],[20180225,206.73],[20180226,206.88],[20180227,206.89],[20180228,206.93],[20180301,206.9],[20180302,206.57],[20180303,206.57],[20180304,206.57],[20180305,206.51],[20180306,206.63],[20180307,206.62],[20180308,206.69],[20180309,207],[20180310,207],[20180311,207],[20180312,207.26],[20180313,207.28],[20180314,207.15],[20180315,207.05],[20180316,207.09],[20180317,207.09],[20180318,207.09],[20180319,207.05],[20180320,206.85],[20180321,206.79],[20180322,206.53],[20180323,206.21],[20180324,206.21],[20180325,206.21],[20180326,206.15],[20180327,206.16],[20180328,206.13],[20180329,206.14],[20180330,206.14],[20180331,206.14],[20180401,206.14],[20180402,206.14],[20180403,206.17],[20180404,206.1],[20180405,206.2],[20180406,206.31],[20180407,206.31],[20180408,206.31],[20180409,206.4],[20180410,206.58],[20180411,206.68],[20180412,206.93],[20180413,207.24],[20180414,207.24],[20180415,207.24],[20180416,207.43],[20180417,207.58],[20180418,207.49],[20180419,207.43],[20180420,207.25],[20180421,207.25],[20180422,207.25],[20180423,207.25],[20180424,207.24],[20180425,207.05],[20180426,207.03],[20180427,206.93],[20180428,206.93],[20180429,206.93],[20180430,206.99],[20180501,206.95],[20180502,206.82],[20180503,206.71],[20180504,206.63],[20180505,206.63],[20180506,206.63],[20180507,206.73],[20180508,206.74],[20180509,206.86],[20180510,206.81],[20180511,206.98],[20180512,206.98],[20180513,206.98],[20180514,207],[20180515,207.02],[20180516,206.93],[20180517,206.88],[20180518,206.7],[20180519,206.7],[20180520,206.7],[20180521,206.57],[20180522,206.56],[20180523,206.14],[20180524,206.07],[20180525,205.85],[20180526,205.85],[20180527,205.85],[20180528,205.76],[20180529,204.82],[20180530,204.71],[20180531,205.01],[20180601,205.43],[20180602,205.43],[20180603,205.43],[20180604,205.82],[20180605,206.04],[20180606,205.86],[20180607,205.76],[20180608,205.52],[20180609,205.52],[20180610,205.52],[20180611,205.56],[20180612,205.73],[20180613,205.84],[20180614,206.04],[20180615,206.18],[20180616,206.18],[20180617,206.18],[20180618,206.08],[20180619,205.77],[20180620,205.77],[20180621,205.64],[20180622,205.47],[20180623,205.47],[20180624,205.47],[20180625,205.11],[20180626,204.73],[20180627,204.31],[20180628,203.77],[20180629,203.66],[20180630,203.66],[20180701,203.66],[20180702,203.5],[20180703,203.89],[20180704,204.16],[20180705,204.43],[20180706,204.63],[20180707,204.63],[20180708,204.63],[20180709,204.96],[20180710,205.27],[20180711,205.18],[20180712,205.22],[20180713,205.35],[20180714,205.35],[20180715,205.35],[20180716,205.54],[20180717,205.52],[20180718,205.56],[20180719,205.49],[20180720,205.38],[20180721,205.38],[20180722,205.38],[20180723,205.42],[20180724,205.56],[20180725,205.63],[20180726,205.89],[20180727,205.97],[20180728,205.97],[20180729,205.97],[20180730,206.04],[20180731,206.06],[20180801,206.22],[20180802,206.1],[20180803,206.08],[20180804,206.08],[20180805,206.08],[20180806,206.15],[20180807,206.24],[20180808,206.18],[20180809,206.2],[20180810,206.11],[20180811,206.11],[20180812,206.11],[20180813,205.89],[20180814,205.9],[20180815,205.92],[20180816,205.8],[20180817,205.81],[20180818,205.81],[20180819,205.81],[20180820,205.85],[20180821,205.97],[20180822,206.06],[20180823,206.04],[20180824,205.95],[20180825,205.97],[20180826,205.97],[20180827,205.94],[20180828,205.93],[20180829,205.95],[20180830,206.02],[20180831,205.88],[20180901,205.88],[20180902,205.88],[20180903,205.81],[20180904,205.66],[20180905,205.44],[20180906,205.39],[20180907,205.58],[20180908,205.58],[20180909,205.58],[20180910,205.73],[20180911,205.91],[20180912,205.97],[20180913,206.03],[20180914,205.99],[20180915,205.99],[20180916,205.99],[20180917,206.23],[20180918,206.4],[20180919,206.54],[20180920,206.78],[20180921,206.76],[20180922,206.76],[20180923,206.76],[20180924,206.76],[20180925,206.66],[20180926,206.64],[20180927,206.7],[20180928,206.58],[20180929,206.58],[20180930,206.58],[20181001,206.59],[20181002,206.55],[20181003,206.74],[20181004,206.74],[20181005,206.61],[20181006,206.61],[20181007,206.61],[20181008,206.49],[20181009,206.32],[20181010,206.2],[20181011,205.77],[20181012,205.98],[20181013,205.98],[20181014,205.98],[20181015,205.96],[20181016,206.02],[20181017,206.09],[20181018,205.98],[20181019,205.68],[20181020,205.68],[20181021,205.68],[20181022,205.68],[20181023,205.42],[20181024,205.22],[20181025,204.77],[20181026,204.42],[20181027,204.42],[20181028,204.42],[20181029,204.46],[20181030,204.39],[20181031,204.56],[20181101,204.65],[20181102,205.26],[20181103,205.26],[20181104,205.26],[20181105,205.33],[20181106,205.35],[20181107,205.57],[20181108,205.81],[20181109,205.63],[20181110,205.63],[20181111,205.63],[20181112,205.22],[20181113,204.9],[20181114,204.43],[20181115,203.67],[20181116,202.97],[20181117,202.97],[20181118,202.97],[20181119,202.16],[20181120,201.24],[20181121,201.5],[20181122,201.78],[20181123,201.72],[20181124,201.72],[20181125,201.72],[20181126,201.66],[20181127,201.1],[20181128,200.97],[20181129,200.63],[20181130,200.55],[20181201,200.55],[20181202,200.55],[20181203,200.93],[20181204,200.59],[20181205,200.04],[20181206,199.33],[20181207,199.18],[20181208,199.18],[20181209,199.18],[20181210,198.6],[20181211,198.48],[20181212,198.82],[20181213,199.62],[20181214,199.74],[20181215,199.74],[20181216,199.74],[20181217,199.69],[20181218,199.53],[20181219,199.43],[20181220,199.34],[20181221,199.06],[20181222,199.06],[20181223,199.06],[20181224,199.08],[20181225,199.08],[20181226,199.08],[20181227,199.01],[20181228,198.95],[20181229,198.95],[20181230,198.95],[20181231,199.07],[20190101,199.07],[20190102,198.81],[20190103,198.24],[20190104,198.13],[20190105,198.13],[20190106,198.13],[20190107,198.64],[20190108,199.43],[20190109,200.29],[20190110,200.19],[20190111,200.55],[20190112,200.55],[20190113,200.55],[20190114,200.66],[20190115,200.96],[20190116,201.65],[20190117,201.79],[20190118,202.19],[20190119,202.19],[20190120,202.19],[20190121,202.3],[20190122,202.16],[20190123,202.14],[20190124,202.15],[20190125,202.44],[20190126,202.44],[20190127,202.44],[20190128,202.48],[20190129,202.52],[20190130,202.53],[20190131,203.02],[20190201,203.09],[20190202,203.09],[20190203,203.09],[20190204,203.16],[20190205,203.56],[20190206,204.01],[20190207,203.7],[20190208,203.45],[20190209,203.45],[20190210,203.45],[20190211,203.43],[20190212,203.64],[20190213,203.84],[20190214,203.84],[20190215,203.85],[20190216,203.85],[20190217,203.85],[20190218,204.16],[20190219,204.33],[20190220,204.53],[20190221,204.67],[20190222,204.76],[20190223,204.76],[20190224,204.76],[20190225,205.23],[20190226,205.7],[20190227,206.11],[20190228,206.22],[20190301,206.41],[20190302,206.41],[20190303,206.41],[20190304,206.51],[20190305,206.5],[20190306,206.42],[20190307,206.24],[20190308,205.83],[20190309,205.83],[20190310,205.83],[20190311,205.86],[20190312,206.28],[20190313,206.61],[20190314,207.06],[20190315,207.12],[20190316,207.12],[20190317,207.12],[20190318,207.35],[20190319,207.69],[20190320,207.51],[20190321,207.45],[20190322,207.29],[20190323,207.29],[20190324,207.29],[20190325,207.22],[20190326,207.44],[20190327,207.64],[20190328,207.64],[20190329,207.96],[20190330,207.96],[20190331,207.96],[20190401,208.42],[20190402,208.72],[20190403,209.13],[20190404,209.19],[20190405,209.23],[20190406,209.23],[20190407,209.23],[20190408,209.22],[20190409,209.31],[20190410,209.45],[20190411,209.65],[20190412,209.79],[20190413,209.79],[20190414,209.79],[20190415,210.06],[20190416,210.28],[20190417,210.31],[20190418,210.46],[20190419,210.47],[20190420,210.47],[20190421,210.47],[20190422,210.47],[20190423,210.66],[20190424,210.49],[20190425,210.22],[20190426,210.18],[20190427,210.18],[20190428,210.18],[20190429,210.25],[20190430,210.25],[20190501,210.26],[20190502,210.17],[20190503,209.9],[20190504,209.9],[20190505,209.9],[20190506,209.93],[20190507,209.63],[20190508,209.14],[20190509,208.83],[20190510,208.64],[20190511,208.64],[20190512,208.64],[20190513,208.21],[20190514,208.22],[20190515,208.32],[20190516,208.42],[20190517,208.51],[20190518,208.51],[20190519,208.51],[20190520,208.5],[20190521,208.58],[20190522,208.53],[20190523,208.15],[20190524,208.14],[20190525,208.14],[20190526,208.14],[20190527,208.17],[20190528,208.1],[20190529,207.78],[20190530,207.84],[20190531,207.35],[20190601,207.35],[20190602,207.35],[20190603,207.24],[20190604,207.5],[20190605,207.88],[20190606,208.03],[20190607,208.27],[20190608,208.27],[20190609,208.27],[20190610,208.33],[20190611,208.94],[20190612,208.92],[20190613,208.96],[20190614,209.01],[20190615,209.01],[20190616,209.01],[20190617,209.05],[20190618,209.7],[20190619,210.16],[20190620,210.81],[20190621,211.05],[20190622,211.05],[20190623,211.05],[20190624,211.17],[20190625,210.96],[20190626,210.9],[20190627,211.09],[20190628,211.32],[20190629,211.32],[20190630,211.32],[20190701,211.79],[20190702,211.99],[20190703,212.32],[20190704,212.54],[20190705,212.53],[20190706,212.53],[20190707,212.53],[20190708,212.41],[20190709,212.04],[20190710,212.03],[20190711,212.11],[20190712,212.05],[20190713,212.05],[20190714,212.05],[20190715,212.17],[20190716,212.18],[20190717,212.04],[20190718,211.73],[20190719,211.79],[20190720,211.79],[20190721,211.79],[20190722,211.8],[20190723,212.01],[20190724,212.42],[20190725,212.83],[20190726,212.98],[20190727,212.98],[20190728,212.98],[20190729,213.08],[20190730,212.76],[20190731,212.7],[20190801,212.67],[20190802,212.35],[20190803,212.35],[20190804,212.35],[20190805,211.32],[20190806,211.36],[20190807,211.33],[20190808,211.52],[20190809,211.43],[20190810,211.43],[20190811,211.43],[20190812,211.36],[20190813,211.29],[20190814,211.16],[20190815,211.18],[20190816,211.19],[20190817,211.19],[20190818,211.19],[20190819,211.43],[20190820,211.6],[20190821,212.03],[20190822,212.34],[20190823,212.72],[20190824,212.72],[20190825,212.72],[20190826,212.69],[20190827,212.85],[20190828,212.94],[20190829,213.2],[20190830,213.24],[20190831,213.24],[20190901,213.24],[20190902,213.29],[20190903,213.12],[20190904,213.39],[20190905,213.62],[20190906,213.65],[20190907,213.65],[20190908,213.65],[20190909,213.67],[20190910,213.44],[20190911,213.43],[20190912,213.93],[20190913,214.1],[20190914,214.1],[20190915,214.1],[20190916,214.15],[20190917,214.04],[20190918,213.85],[20190919,213.88],[20190920,213.93],[20190921,213.93],[20190922,213.93],[20190923,213.82],[20190924,213.83],[20190925,213.43],[20190926,213.45],[20190927,213.4],[20190928,213.4],[20190929,213.4],[20190930,213.44],[20191001,213.31],[20191002,212.97],[20191003,212.61],[20191004,212.23],[20191005,212.23],[20191006,212.23],[20191007,211.98],[20191008,211.69],[20191009,211.79],[20191010,211.83],[20191011,212.52],[20191012,212.52],[20191013,212.52],[20191014,212.6],[20191015,212.93],[20191016,213.05],[20191017,213.13],[20191018,213.14],[20191019,213.14],[20191020,213.14],[20191021,213.38],[20191022,213.49],[20191023,213.41],[20191024,213.4],[20191025,213.2],[20191026,213.2],[20191027,213.2],[20191028,213.16],[20191029,213.07],[20191030,212.99],[20191031,213.02],[20191101,213.05],[20191102,213.05],[20191103,213.05],[20191104,213.39],[20191105,213.69],[20191106,213.78],[20191107,213.84],[20191108,213.78],[20191109,213.78],[20191110,213.78],[20191111,213.71],[20191112,213.76],[20191113,213.56],[20191114,213.56],[20191115,213.59],[20191116,213.59],[20191117,213.59],[20191118,213.56],[20191119,213.6],[20191120,213.43],[20191121,213.45],[20191122,213.51],[20191123,213.51],[20191124,213.51],[20191125,213.82],[20191126,214.2],[20191127,214.53],[20191128,214.65],[20191129,214.84],[20191130,214.84],[20191201,214.84],[20191202,214.83],[20191203,214.66],[20191204,214.89],[20191205,215.03],[20191206,215.2],[20191207,215.2],[20191208,215.2],[20191209,215.4],[20191210,215.47],[20191211,215.63],[20191212,215.72],[20191213,216.29],[20191214,216.29],[20191215,216.29],[20191216,216.61],[20191217,216.49],[20191218,216.59],[20191219,216.59],[20191220,216.72],[20191221,216.72],[20191222,216.72],[20191223,216.74],[20191224,216.77],[20191225,216.77],[20191226,216.77],[20191227,216.92],[20191228,216.92],[20191229,216.92],[20191230,216.9],[20191231,216.85],[20200101,216.85],[20200102,217.12],[20200103,217.12],[20200104,217.12],[20200105,217.12],[20200106,217.03],[20200107,216.93],[20200108,216.97],[20200109,216.98],[20200110,217.21],[20200111,217.21],[20200112,217.21],[20200113,217.18],[20200114,217.17],[20200115,217.27],[20200116,217.38],[20200117,217.67],[20200118,217.67],[20200119,217.67],[20200120,217.75],[20200121,217.67],[20200122,217.75],[20200123,217.6],[20200124,217.68],[20200125,217.68],[20200126,217.68],[20200127,217],[20200128,217],[20200129,217.18],[20200130,216.92],[20200131,216.87],[20200201,216.87],[20200202,216.87],[20200203,216.66],[20200204,216.97],[20200205,217.55],[20200206,217.77],[20200207,217.78],[20200208,217.78],[20200209,217.78],[20200210,217.75],[20200211,218.04],[20200212,218.32],[20200213,218.49],[20200214,218.65],[20200215,218.65],[20200216,218.65],[20200217,218.7],[20200218,218.63],[20200219,218.78],[20200220,218.86],[20200221,218.77],[20200222,218.77],[20200223,218.77],[20200224,217.79],[20200225,217.27],[20200226,216.46],[20200227,215.44],[20200228,213.31],[20200229,213.31],[20200301,213.31],[20200302,212.94],[20200303,214.01],[20200304,214.36],[20200305,213.74],[20200306,211.33],[20200307,211.33],[20200308,211.33],[20200309,205.52],[20200310,205.1],[20200311,203.71],[20200312,197.62],[20200313,195.55],[20200314,195.55],[20200315,195.55],[20200316,189.17],[20200317,185.34],[20200318,179.51],[20200319,176.72],[20200320,177.87],[20200321,177.87],[20200322,177.87],[20200323,175.5],[20200324,177.1],[20200325,180.48],[20200326,182.51],[20200327,183.82],[20200328,183.82],[20200329,183.82],[20200330,183.7],[20200331,185],[20200401,185.36],[20200402,185.7],[20200403,185.44],[20200404,185.44],[20200405,185.44],[20200406,186.47],[20200407,188.32],[20200408,189.15],[20200409,191.49],[20200410,191.61],[20200411,191.61],[20200412,191.61],[20200413,191.61],[20200414,194.56],[20200415,195.16],[20200416,194.53],[20200417,195.06],[20200418,195.06],[20200419,195.06],[20200420,194.78],[20200421,193.6],[20200422,193.5],[20200423,194.32],[20200424,194.47],[20200425,194.47],[20200426,194.47],[20200427,194.91],[20200428,195.42],[20200429,195.62],[20200430,195.83],[20200501,195.8],[20200502,195.8],[20200503,195.8],[20200504,194.77],[20200505,195.03],[20200506,195],[20200507,195.37],[20200508,195.25],[20200509,195.25],[20200510,195.25],[20200511,195.57],[20200512,195.7],[20200513,195.49],[20200514,194.58],[20200515,194.23],[20200516,194.23],[20200517,194.23],[20200518,194.73],[20200519,195.53],[20200520,196.42],[20200521,196.63],[20200522,197.03],[20200523,197.03],[20200524,197.03],[20200525,197.09],[20200526,198.1],[20200527,199.66],[20200528,200.6],[20200529,200.91],[20200530,200.91],[20200531,200.91],[20200601,200.97],[20200602,202.39],[20200603,203.4],[20200604,204.18],[20200605,205.74],[20200606,205.74],[20200607,205.74],[20200608,206.74],[20200609,206.37],[20200610,205.57],[20200611,204.08],[20200612,203.82],[20200613,203.82],[20200614,203.82],[20200615,203.5],[20200616,205.21],[20200617,205.45],[20200618,205.15],[20200619,204.93],[20200620,204.93],[20200621,204.93],[20200622,204.57],[20200623,204.6],[20200624,204.63],[20200625,204.26],[20200626,204.26],[20200627,204.26],[20200628,204.26],[20200629,204.09],[20200630,204.26],[20200701,204.61],[20200702,205.06],[20200703,205.24],[20200704,205.24],[20200705,205.24],[20200706,205.69],[20200707,205.74],[20200708,205.62],[20200709,205.75],[20200710,205.59],[20200711,205.59],[20200712,205.59],[20200713,205.67],[20200714,205.54],[20200715,206.06],[20200716,206.21],[20200717,206.44],[20200718,206.44],[20200719,206.44],[20200720,206.86],[20200721,207.62],[20200722,207.84],[20200723,208.15],[20200724,208.15],[20200725,208.15],[20200726,208.15],[20200727,208.02],[20200728,207.95],[20200729,208.08],[20200730,207.72],[20200731,207.71],[20200801,207.71],[20200802,207.71],[20200803,207.76],[20200804,208.01],[20200805,208.47],[20200806,208.81],[20200807,209.02],[20200808,209.02],[20200809,209.02],[20200810,209.17],[20200811,209.63],[20200812,209.89],[20200813,210.11],[20200814,210.02],[20200815,210.02],[20200816,210.02],[20200817,209.81],[20200818,209.81],[20200819,209.87],[20200820,209.89],[20200821,210.05],[20200822,210.05],[20200823,210.05],[20200824,210.15],[20200825,210.4],[20200826,210.45],[20200827,210.58],[20200828,210.73],[20200829,210.73],[20200830,210.73],[20200831,210.77],[20200901,210.93],[20200902,211.34],[20200903,211.39],[20200904,211.24],[20200905,211.24],[20200906,211.24],[20200907,211.22],[20200908,211.06],[20200909,210.86],[20200910,211.02],[20200911,210.78],[20200912,210.78],[20200913,210.78],[20200914,210.8],[20200915,210.92],[20200916,211.21],[20200917,210.95],[20200918,211.03],[20200919,211.03],[20200920,211.03],[20200921,210.14],[20200922,209.42],[20200923,209.44],[20200924,208.51],[20200925,207.81],[20200926,207.81],[20200927,207.81],[20200928,208.23],[20200929,208.45],[20200930,208.51],[20201001,209.27],[20201002,209.38],[20201003,209.38],[20201004,209.38],[20201005,209.74],[20201006,210.07],[20201007,210.12],[20201008,210.49],[20201009,210.66],[20201010,210.66],[20201011,210.66],[20201012,211.05],[20201013,211.16],[20201014,211],[20201015,210.37],[20201016,210.43],[20201017,210.43],[20201018,210.43],[20201019,210.7],[20201020,210.66],[20201021,210.87],[20201022,210.96],[20201023,211.08],[20201024,211.08],[20201025,211.08],[20201026,210.91],[20201027,210.88],[20201028,209.81],[20201029,209.21],[20201030,209.07],[20201031,209.07],[20201101,209.07],[20201102,209.17],[20201103,210],[20201104,210.56],[20201105,211.8],[20201106,212.05],[20201107,212.05],[20201108,212.05],[20201109,213.7],[20201110,214.24],[20201111,214.38],[20201112,214.22],[20201113,214.22],[20201114,214.22],[20201115,214.22],[20201116,214.76],[20201117,214.99],[20201118,215.36],[20201119,215.36],[20201120,215.55],[20201121,215.55],[20201122,215.55],[20201123,215.99],[20201124,216.57],[20201125,216.97],[20201126,217.09],[20201127,217.16],[20201128,217.16],[20201129,217.16],[20201130,217.12],[20201201,217.45],[20201202,217.41],[20201203,217.66],[20201204,218.04],[20201205,218.04],[20201206,218.04],[20201207,218.16],[20201208,218.14],[20201209,218.37],[20201210,218.16],[20201211,217.73],[20201212,217.73],[20201213,217.73],[20201214,218.18],[20201215,218.16],[20201216,218.39],[20201217,218.61],[20201218,218.58],[20201219,218.58],[20201220,218.58],[20201221,218.05],[20201222,218.17],[20201223,218.27],[20201224,218.32],[20201225,218.32],[20201226,218.32],[20201227,218.32],[20201228,218.5],[20201229,218.52],[20201230,218.69],[20201231,218.69],[20210101,218.69],[20210102,218.69],[20210103,218.69],[20210104,219.09],[20210105,219.12],[20210106,219.23],[20210107,219.56],[20210108,219.82],[20210109,219.82],[20210110,219.82],[20210111,219.69],[20210112,219.45],[20210113,219.5],[20210114,219.63],[20210115,219.5],[20210116,219.5],[20210117,219.5],[20210118,219.35],[20210119,219.55],[20210120,219.92],[20210121,220.22],[20210122,220.03],[20210123,220.03],[20210124,220.03],[20210125,219.96],[20210126,219.83]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2016 | 1.113,37€ |
2017 | 1.163,22€ |
2018 | 1.089,04€ |
2019 | 1.267,15€ |
2020 | 1.329,76€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,71% |
3 M | 0,66% |
6 M | 0,00% |
lfd. Jahr | -4,01% |
1 Jahr | -4,39% |
3 Jahre | 11,64% |
5 Jahre | 18,19% |
10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 39,01% |
Anlageziel des Fonds ist die Maximierung der Anteilswerte durch Steigerung des Wertes und der Rendite seiner Investitionen. Der Fonds investiert hauptsächlich in ein diversifiziertes Portfolio hochrentierlicher Unternehmensanleihen, die in europäischen Währungen denominiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
12.2015 - 12.2016 | 11.3372 | 6.147900 |
12.2016 - 12.2017 | 4.4776 | 4.190900 |
12.2017 - 12.2018 | -6.3776 | -4.319100 |
12.2018 - 12.2019 | 16.3553 | 9.020000 |
12.2019 - 12.2020 | 4.9407 | 0.827100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,72% | 11,61% | 10,03% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | -0,14 | 0,39 | 0,33 | k.A. |
Tracking Error | 6,90% | 6,38% | 6,51% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,00 | 1,01 | 0,98 | k.A. |
Treynor Ratio | -2,40 | 4,44 | 3,39 | k.A. |
Die 10 größten Wertpapierbestände (30. 12. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (30. 12. 2020)
USA | 23,20% |
Großbritannien | 20,90% |
Niederlande | 11,70% |
Deutschland | 11,00% |
Frankreich | 8,30% |
Luxemburg | 5,30% |
Italien | 5,20% |
Spanien | 2,60% |
Europa | 2,40% |
Kasse | 2,30% |
Branchenverteilung (30. 12. 2020)
Divers | 12,70% |
Finanzdienstleistungen | 12,20% |
TV / Hörfunk / Film | 9,60% |
Einzelhandel | 7,00% |
gewerbliche Dienstleistungen | 6,50% |
Automobile / -zulieferer | 6,40% |
Gesundheit / Healthcare | 6,30% |
Medien / Photographie | 6,30% |
Telekommunikationsdienstleister | 5,50% |
Chemie | 5,00% |
Assetverteilung (30. 12. 2020)
Renten | 97,70% |
Geldmarkt/Kasse | 2,30% |
Währungsverteilung (30. 12. 2020)
Divers | 97,70% |
Kasse | 2,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 949KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 139KB
Jahresbericht (2019)
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, 4874KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3890KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,15% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,32% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Europa |
Währungsschwerpunkt: | Hartwährungen (Europa) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Hartwährungen (Europa) |
Fondsmanager: | Herr Michael Della Vedova |
Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 08.12.2014 |
Ertragsverwendung: | ausschüttend (monatlich) |
Fondsvolumen: | 202,10 Mio. EUR |