Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A142NU
ISIN: IE00BYZTVV78
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (23. 04. 2024)
4,94 €
0,08 € / 1,68%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BYZTVV78","name":"iShares Euro Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)","currency":"EUR"},"ts":[[20190424,5.03],[20190425,5.03],[20190426,5.03],[20190429,5.03],[20190430,5.03],[20190502,5.03],[20190503,5.03],[20190506,5.03],[20190507,5.03],[20190508,5.03],[20190509,5.03],[20190510,5.03],[20190513,5.03],[20190514,5.03],[20190515,5.03],[20190516,5.03],[20190517,5.03],[20190520,5.03],[20190521,5.03],[20190522,5.03],[20190523,5.03],[20190524,5.03],[20190527,5.02],[20190528,5.03],[20190529,5.02],[20190530,5.03],[20190531,5.03],[20190603,5.02],[20190604,5.03],[20190605,5.03],[20190606,5.03],[20190607,5.03],[20190610,5.03],[20190611,5.03],[20190612,5.03],[20190613,5.03],[20190614,5.03],[20190617,5.03],[20190618,5.04],[20190619,5.04],[20190620,5.04],[20190621,5.04],[20190624,5.04],[20190625,5.04],[20190626,5.04],[20190627,5.04],[20190628,5.04],[20190701,5.04],[20190702,5.04],[20190703,5.04],[20190704,5.04],[20190705,5.04],[20190708,5.04],[20190709,5.04],[20190710,5.04],[20190711,5.04],[20190712,5.04],[20190715,5.04],[20190716,5.04],[20190717,5.04],[20190718,5.04],[20190719,5.04],[20190722,5.05],[20190723,5.05],[20190724,5.05],[20190725,5.05],[20190726,5.05],[20190729,5.05],[20190730,5.05],[20190731,5.05],[20190801,5.05],[20190802,5.05],[20190805,5.05],[20190806,5.05],[20190807,5.05],[20190808,5.05],[20190809,5.05],[20190812,5.05],[20190813,5.05],[20190814,5.05],[20190815,5.05],[20190816,5.05],[20190819,5.05],[20190820,5.05],[20190821,5.05],[20190822,5.05],[20190823,5.05],[20190827,5.05],[20190828,5.05],[20190829,5.05],[20190830,5.05],[20190902,5.05],[20190903,5.05],[20190904,5.05],[20190905,5.05],[20190906,5.05],[20190909,5.05],[20190910,5.05],[20190911,5.04],[20190912,5.04],[20190913,5.04],[20190916,5.04],[20190917,5.04],[20190918,5.04],[20190919,5.04],[20190920,5.04],[20190923,5.04],[20190924,5.04],[20190925,5.04],[20190926,5.04],[20190927,5.04],[20190930,5.04],[20191001,5.04],[20191002,5.04],[20191003,5.04],[20191004,5.04],[20191007,5.04],[20191008,5.04],[20191009,5.04],[20191010,5.04],[20191011,5.04],[20191014,5.04],[20191015,5.04],[20191016,5.04],[20191017,5.04],[20191018,5.04],[20191021,5.04],[20191022,5.04],[20191023,5.04],[20191024,5.04],[20191025,5.04],[20191028,5.04],[20191029,5.04],[20191030,5.04],[20191031,5.04],[20191101,5.04],[20191104,5.04],[20191105,5.04],[20191106,5.04],[20191107,5.04],[20191108,5.04],[20191111,5.04],[20191112,5.04],[20191113,5.04],[20191114,5.04],[20191115,5.04],[20191118,5.04],[20191119,5.04],[20191120,5.04],[20191121,5.04],[20191122,5.04],[20191125,5.04],[20191126,5.04],[20191127,5.04],[20191128,5.04],[20191129,5.04],[20191202,5.04],[20191203,5.04],[20191204,5.04],[20191205,5.04],[20191206,5.04],[20191209,5.04],[20191210,5.04],[20191211,5.04],[20191212,5.04],[20191213,5.04],[20191216,5.04],[20191217,5.04],[20191218,5.04],[20191219,5.04],[20191220,5.04],[20191223,5.04],[20191227,5.04],[20191230,5.04],[20200102,5.04],[20200103,5.04],[20200106,5.04],[20200107,5.04],[20200108,5.04],[20200109,5.04],[20200110,5.04],[20200113,5.04],[20200114,5.04],[20200115,5.04],[20200116,5.04],[20200117,5.04],[20200120,5.04],[20200121,5.04],[20200122,5.04],[20200123,5.04],[20200124,5.04],[20200127,5.04],[20200128,5.04],[20200129,5.04],[20200130,5.04],[20200131,5.04],[20200203,5.04],[20200204,5.04],[20200205,5.04],[20200206,5.04],[20200207,5.04],[20200210,5.04],[20200211,5.04],[20200212,5.04],[20200213,5.04],[20200214,5.04],[20200217,5.04],[20200218,5.04],[20200219,5.04],[20200220,5.04],[20200221,5.04],[20200224,5.04],[20200225,5.04],[20200226,5.04],[20200227,5.04],[20200228,5.04],[20200302,5.04],[20200303,5.04],[20200304,5.04],[20200305,5.04],[20200306,5.03],[20200309,5.02],[20200310,5.02],[20200311,5.02],[20200312,5.01],[20200313,5],[20200316,4.98],[20200317,4.97],[20200318,4.94],[20200319,4.93],[20200320,4.93],[20200323,4.92],[20200324,4.92],[20200325,4.92],[20200326,4.92],[20200327,4.92],[20200330,4.93],[20200331,4.93],[20200401,4.92],[20200402,4.92],[20200403,4.92],[20200406,4.92],[20200407,4.93],[20200408,4.93],[20200409,4.95],[20200414,4.96],[20200415,4.96],[20200416,4.96],[20200417,4.96],[20200420,4.95],[20200421,4.95],[20200422,4.95],[20200423,4.96],[20200424,4.96],[20200427,4.96],[20200428,4.97],[20200429,4.97],[20200430,4.97],[20200501,4.97],[20200504,4.97],[20200505,4.97],[20200506,4.97],[20200507,4.97],[20200511,4.97],[20200512,4.97],[20200513,4.97],[20200514,4.96],[20200515,4.96],[20200518,4.96],[20200519,4.96],[20200520,4.97],[20200521,4.97],[20200522,4.97],[20200526,4.97],[20200527,4.98],[20200528,4.98],[20200529,4.98],[20200601,4.99],[20200602,4.99],[20200603,4.99],[20200604,5],[20200605,5.01],[20200608,5.01],[20200609,5.01],[20200610,5.01],[20200611,5.01],[20200612,5.01],[20200615,5.01],[20200616,5.01],[20200617,5.01],[20200618,5.01],[20200619,5.01],[20200622,5.01],[20200623,5.01],[20200624,5.01],[20200625,5.01],[20200626,5.01],[20200629,5.01],[20200630,5.01],[20200701,5.01],[20200702,5.01],[20200703,5.01],[20200706,5.01],[20200707,5.01],[20200708,5.01],[20200709,5.02],[20200710,5.02],[20200713,5.01],[20200714,5.02],[20200715,5.02],[20200716,5.02],[20200717,5.02],[20200720,5.02],[20200721,5.03],[20200722,5.03],[20200723,5.03],[20200724,5.03],[20200727,5.03],[20200728,5.03],[20200729,5.03],[20200730,5.03],[20200731,5.03],[20200803,5.03],[20200804,5.03],[20200805,5.03],[20200806,5.03],[20200807,5.03],[20200810,5.04],[20200811,5.04],[20200812,5.04],[20200813,5.04],[20200814,5.04],[20200817,5.04],[20200818,5.04],[20200819,5.04],[20200820,5.04],[20200821,5.04],[20200824,5.04],[20200825,5.04],[20200826,5.04],[20200827,5.04],[20200828,5.04],[20200831,5.04],[20200901,5.04],[20200902,5.04],[20200903,5.04],[20200904,5.04],[20200907,5.04],[20200908,5.04],[20200909,5.04],[20200910,5.04],[20200911,5.04],[20200914,5.04],[20200915,5.04],[20200916,5.04],[20200917,5.04],[20200918,5.04],[20200921,5.04],[20200922,5.04],[20200923,5.04],[20200924,5.04],[20200925,5.04],[20200928,5.04],[20200929,5.04],[20200930,5.04],[20201001,5.04],[20201002,5.04],[20201005,5.04],[20201006,5.05],[20201007,5.05],[20201008,5.05],[20201009,5.05],[20201012,5.05],[20201013,5.05],[20201014,5.05],[20201015,5.05],[20201016,5.05],[20201019,5.05],[20201020,5.05],[20201021,5.05],[20201022,5.05],[20201023,5.05],[20201026,5.05],[20201027,5.05],[20201028,5.05],[20201029,5.05],[20201030,5.05],[20201102,5.05],[20201103,5.05],[20201104,5.05],[20201105,5.06],[20201106,5.06],[20201109,5.06],[20201110,5.06],[20201111,5.06],[20201112,5.06],[20201113,5.06],[20201116,5.06],[20201117,5.06],[20201118,5.06],[20201119,5.06],[20201120,5.06],[20201123,5.06],[20201124,5.06],[20201125,5.06],[20201126,5.06],[20201127,5.06],[20201130,5.06],[20201201,5.06],[20201202,5.06],[20201203,5.06],[20201204,5.06],[20201207,5.06],[20201208,5.06],[20201209,5.06],[20201210,5.06],[20201211,5.06],[20201214,5.06],[20201215,5.06],[20201216,5.06],[20201217,5.06],[20201218,5.06],[20201221,5.06],[20201222,5.06],[20201223,5.06],[20201224,5.06],[20201229,5.06],[20201230,5.06],[20201231,5.06],[20210104,5.06],[20210105,5.06],[20210106,5.06],[20210107,5.06],[20210108,5.06],[20210111,5.06],[20210112,5.06],[20210113,5.06],[20210114,5.06],[20210115,5.06],[20210118,5.06],[20210119,5.06],[20210120,5.06],[20210121,5.06],[20210122,5.06],[20210125,5.06],[20210126,5.06],[20210127,5.06],[20210128,5.06],[20210129,5.06],[20210201,5.06],[20210202,5.06],[20210203,5.06],[20210204,5.06],[20210205,5.06],[20210208,5.06],[20210209,5.06],[20210210,5.06],[20210211,5.06],[20210212,5.06],[20210215,5.06],[20210216,5.06],[20210217,5.06],[20210218,5.06],[20210219,5.06],[20210222,5.06],[20210223,5.06],[20210224,5.06],[20210225,5.06],[20210226,5.06],[20210301,5.06],[20210302,5.06],[20210303,5.06],[20210304,5.06],[20210305,5.06],[20210308,5.06],[20210309,5.06],[20210310,5.06],[20210311,5.06],[20210312,5.06],[20210315,5.06],[20210316,5.06],[20210317,5.06],[20210318,5.06],[20210319,5.06],[20210322,5.06],[20210323,5.06],[20210324,5.06],[20210325,5.06],[20210326,5.06],[20210329,5.06],[20210330,5.06],[20210331,5.06],[20210401,5.06],[20210406,5.06],[20210407,5.06],[20210408,5.06],[20210409,5.06],[20210412,5.06],[20210413,5.06],[20210414,5.06],[20210415,5.06],[20210416,5.06],[20210419,5.06],[20210420,5.06],[20210421,5.06],[20210422,5.06],[20210423,5.06],[20210426,5.06],[20210427,5.06],[20210428,5.06],[20210429,5.06],[20210430,5.06],[20210504,5.06],[20210505,5.06],[20210506,5.06],[20210507,5.06],[20210510,5.06],[20210511,5.06],[20210512,5.06],[20210513,5.06],[20210514,5.06],[20210517,5.06],[20210518,5.06],[20210519,5.06],[20210520,5.06],[20210521,5.06],[20210524,5.06],[20210525,5.06],[20210526,5.06],[20210527,5.06],[20210528,5.06],[20210531,5.06],[20210601,5.06],[20210602,5.06],[20210603,5.06],[20210604,5.06],[20210607,5.06],[20210608,5.06],[20210609,5.06],[20210610,5.06],[20210611,5.06],[20210614,5.06],[20210615,5.06],[20210616,5.06],[20210617,5.06],[20210618,5.06],[20210621,5.06],[20210622,5.06],[20210623,5.06],[20210624,5.06],[20210625,5.06],[20210628,5.06],[20210629,5.06],[20210630,5.06],[20210701,5.06],[20210702,5.06],[20210705,5.06],[20210706,5.06],[20210707,5.06],[20210708,5.06],[20210709,5.06],[20210712,5.06],[20210713,5.06],[20210714,5.06],[20210715,5.06],[20210716,5.06],[20210719,5.06],[20210720,5.07],[20210721,5.07],[20210722,5.07],[20210723,5.07],[20210726,5.07],[20210727,5.07],[20210728,5.07],[20210729,5.07],[20210730,5.07],[20210802,5.07],[20210803,5.07],[20210804,5.07],[20210805,5.07],[20210806,5.07],[20210809,5.07],[20210810,5.07],[20210811,5.07],[20210812,5.07],[20210813,5.07],[20210816,5.07],[20210817,5.07],[20210818,5.07],[20210819,5.07],[20210820,5.07],[20210823,5.07],[20210824,5.07],[20210825,5.07],[20210826,5.07],[20210827,5.06],[20210831,5.06],[20210901,5.06],[20210902,5.06],[20210903,5.06],[20210906,5.06],[20210907,5.06],[20210908,5.06],[20210909,5.06],[20210910,5.06],[20210913,5.06],[20210914,5.06],[20210915,5.06],[20210916,5.06],[20210917,5.06],[20210920,5.06],[20210921,5.06],[20210922,5.06],[20210923,5.06],[20210924,5.06],[20210927,5.06],[20210928,5.06],[20210929,5.06],[20210930,5.06],[20211001,5.06],[20211004,5.06],[20211005,5.06],[20211006,5.06],[20211007,5.06],[20211008,5.06],[20211011,5.06],[20211012,5.06],[20211013,5.06],[20211014,5.06],[20211015,5.06],[20211018,5.05],[20211019,5.05],[20211020,5.06],[20211021,5.05],[20211022,5.05],[20211025,5.06],[20211026,5.06],[20211027,5.05],[20211028,5.05],[20211029,5.05],[20211101,5.05],[20211102,5.06],[20211103,5.05],[20211104,5.06],[20211105,5.06],[20211108,5.06],[20211109,5.06],[20211110,5.06],[20211111,5.06],[20211112,5.06],[20211115,5.06],[20211116,5.06],[20211117,5.05],[20211118,5.05],[20211119,5.06],[20211122,5.05],[20211123,5.05],[20211124,5.05],[20211125,5.05],[20211126,5.05],[20211129,5.05],[20211130,5.05],[20211201,5.05],[20211202,5.05],[20211203,5.05],[20211206,5.05],[20211207,5.05],[20211208,5.05],[20211209,5.05],[20211210,5.05],[20211213,5.05],[20211214,5.05],[20211215,5.05],[20211216,5.05],[20211217,5.05],[20211220,5.05],[20211221,5.05],[20211222,5.05],[20211223,5.05],[20211224,5.05],[20211229,5.05],[20211230,5.05],[20211231,5.04],[20220104,5.05],[20220105,5.05],[20220106,5.04],[20220107,5.04],[20220110,5.04],[20220111,5.04],[20220112,5.04],[20220113,5.04],[20220114,5.04],[20220117,5.04],[20220118,5.04],[20220119,5.04],[20220120,5.04],[20220121,5.04],[20220124,5.05],[20220125,5.04],[20220126,5.04],[20220127,5.04],[20220128,5.04],[20220131,5.04],[20220201,5.04],[20220202,5.04],[20220203,5.03],[20220204,5.02],[20220207,5.01],[20220208,5.01],[20220209,5.02],[20220210,5.02],[20220211,5.01],[20220214,5.01],[20220215,5.01],[20220216,5.01],[20220217,5.02],[20220218,5.02],[20220221,5.01],[20220222,5.01],[20220223,5.01],[20220224,5],[20220225,5.01],[20220228,5.01],[20220301,5.02],[20220302,5.01],[20220303,5.01],[20220304,5.02],[20220307,5.01],[20220308,5],[20220309,5],[20220310,5],[20220311,4.99],[20220314,4.99],[20220315,5],[20220316,4.99],[20220317,5],[20220318,5],[20220321,5],[20220322,4.99],[20220323,4.99],[20220324,4.99],[20220325,4.99],[20220328,4.99],[20220329,4.99],[20220330,4.99],[20220331,4.99],[20220401,4.99],[20220404,5],[20220405,4.99],[20220406,4.99],[20220407,4.99],[20220408,4.99],[20220411,4.98],[20220412,4.98],[20220413,4.98],[20220414,4.98],[20220419,4.98],[20220420,4.98],[20220421,4.97],[20220422,4.97],[20220425,4.97],[20220426,4.97],[20220427,4.97],[20220428,4.97],[20220429,4.96],[20220503,4.96],[20220504,4.96],[20220505,4.96],[20220506,4.95],[20220509,4.95],[20220510,4.95],[20220511,4.95],[20220512,4.96],[20220513,4.96],[20220516,4.96],[20220517,4.95],[20220518,4.95],[20220519,4.95],[20220520,4.95],[20220523,4.95],[20220524,4.95],[20220525,4.95],[20220526,4.95],[20220527,4.96],[20220530,4.95],[20220531,4.95],[20220601,4.95],[20220606,4.94],[20220607,4.94],[20220608,4.94],[20220609,4.93],[20220610,4.91],[20220613,4.89],[20220614,4.88],[20220615,4.89],[20220616,4.88],[20220617,4.88],[20220620,4.88],[20220621,4.88],[20220622,4.89],[20220623,4.9],[20220624,4.9],[20220627,4.89],[20220628,4.89],[20220629,4.89],[20220630,4.89],[20220701,4.91],[20220704,4.9],[20220705,4.91],[20220706,4.91],[20220707,4.91],[20220708,4.91],[20220711,4.92],[20220712,4.93],[20220713,4.92],[20220714,4.92],[20220715,4.92],[20220718,4.92],[20220719,4.91],[20220720,4.92],[20220721,4.92],[20220722,4.94],[20220725,4.94],[20220726,4.94],[20220727,4.94],[20220728,4.95],[20220729,4.95],[20220801,4.96],[20220802,4.95],[20220803,4.95],[20220804,4.95],[20220805,4.94],[20220808,4.95],[20220809,4.94],[20220810,4.95],[20220811,4.95],[20220812,4.94],[20220815,4.95],[20220816,4.95],[20220817,4.93],[20220818,4.93],[20220819,4.92],[20220822,4.92],[20220823,4.92],[20220824,4.91],[20220825,4.92],[20220826,4.91],[20220830,4.9],[20220831,4.89],[20220901,4.89],[20220902,4.9],[20220905,4.89],[20220906,4.89],[20220907,4.89],[20220908,4.88],[20220909,4.88],[20220912,4.89],[20220913,4.88],[20220914,4.88],[20220915,4.87],[20220916,4.87],[20220920,4.86],[20220921,4.85],[20220922,4.85],[20220923,4.84],[20220926,4.84],[20220927,4.83],[20220928,4.83],[20220929,4.83],[20220930,4.83],[20221003,4.84],[20221004,4.85],[20221005,4.84],[20221006,4.83],[20221007,4.83],[20221010,4.83],[20221011,4.83],[20221012,4.82],[20221013,4.82],[20221014,4.82],[20221017,4.82],[20221018,4.82],[20221019,4.82],[20221020,4.81],[20221021,4.81],[20221024,4.82],[20221025,4.82],[20221026,4.82],[20221027,4.84],[20221028,4.83],[20221031,4.83],[20221101,4.84],[20221102,4.83],[20221103,4.83],[20221104,4.83],[20221107,4.83],[20221108,4.83],[20221109,4.83],[20221110,4.85],[20221111,4.84],[20221114,4.84],[20221115,4.85],[20221116,4.85],[20221117,4.85],[20221118,4.86],[20221121,4.86],[20221122,4.86],[20221123,4.86],[20221124,4.87],[20221125,4.86],[20221128,4.86],[20221129,4.87],[20221130,4.87],[20221201,4.88],[20221202,4.87],[20221205,4.88],[20221206,4.88],[20221207,4.88],[20221208,4.88],[20221209,4.88],[20221212,4.87],[20221213,4.88],[20221214,4.88],[20221215,4.87],[20221216,4.86],[20221219,4.86],[20221220,4.86],[20221221,4.86],[20221222,4.86],[20221223,4.86],[20221228,4.86],[20221229,4.86],[20221230,4.85],[20230103,4.85],[20230104,4.86],[20230105,4.86],[20230106,4.86],[20230109,4.86],[20230110,4.86],[20230111,4.86],[20230112,4.87],[20230113,4.87],[20230116,4.87],[20230117,4.88],[20230118,4.89],[20230119,4.88],[20230120,4.88],[20230123,4.88],[20230124,4.88],[20230125,4.89],[20230126,4.89],[20230127,4.89],[20230130,4.88],[20230131,4.88],[20230201,4.88],[20230202,4.9],[20230203,4.9],[20230206,4.9],[20230207,4.9],[20230208,4.89],[20230209,4.89],[20230210,4.89],[20230213,4.89],[20230214,4.88],[20230215,4.88],[20230216,4.88],[20230217,4.88],[20230220,4.88],[20230221,4.88],[20230222,4.88],[20230223,4.88],[20230224,4.87],[20230227,4.87],[20230228,4.87],[20230301,4.86],[20230302,4.86],[20230303,4.86],[20230306,4.86],[20230307,4.86],[20230308,4.86],[20230309,4.86],[20230310,4.87],[20230313,4.88],[20230314,4.87],[20230315,4.89],[20230316,4.87],[20230317,4.88],[20230320,4.88],[20230321,4.88],[20230322,4.88],[20230323,4.89],[20230324,4.89],[20230327,4.89],[20230328,4.88],[20230329,4.89],[20230330,4.89],[20230331,4.89],[20230403,4.9],[20230404,4.9],[20230405,4.9],[20230406,4.9],[20230411,4.89],[20230412,4.89],[20230413,4.89],[20230414,4.89],[20230417,4.89],[20230418,4.9],[20230419,4.89],[20230420,4.89],[20230421,4.89],[20230424,4.89],[20230425,4.9],[20230426,4.9],[20230427,4.9],[20230428,4.91],[20230502,4.91],[20230503,4.91],[20230504,4.92],[20230505,4.91],[20230509,4.91],[20230510,4.91],[20230511,4.92],[20230512,4.91],[20230515,4.91],[20230516,4.91],[20230517,4.91],[20230518,4.91],[20230519,4.91],[20230522,4.91],[20230523,4.91],[20230524,4.9],[20230525,4.9],[20230526,4.9],[20230530,4.91],[20230531,4.91],[20230601,4.92],[20230602,4.91],[20230605,4.91],[20230606,4.91],[20230607,4.91],[20230608,4.91],[20230609,4.91],[20230612,4.91],[20230613,4.91],[20230614,4.91],[20230615,4.9],[20230616,4.91],[20230619,4.9],[20230620,4.91],[20230621,4.91],[20230622,4.9],[20230623,4.91],[20230626,4.91],[20230627,4.9],[20230628,4.91],[20230629,4.91],[20230630,4.91],[20230703,4.91],[20230704,4.91],[20230705,4.91],[20230706,4.91],[20230707,4.91],[20230710,4.91],[20230711,4.91],[20230712,4.92],[20230713,4.92],[20230714,4.92],[20230717,4.92],[20230718,4.93],[20230719,4.93],[20230720,4.93],[20230721,4.93],[20230724,4.93],[20230725,4.93],[20230726,4.93],[20230727,4.94],[20230731,4.94],[20230801,4.94],[20230802,4.94],[20230803,4.94],[20230804,4.94],[20230807,4.95],[20230808,4.95],[20230809,4.95],[20230810,4.95],[20230811,4.94],[20230814,4.94],[20230815,4.94],[20230816,4.94],[20230817,4.94],[20230818,4.95],[20230821,4.94],[20230822,4.94],[20230823,4.95],[20230824,4.95],[20230825,4.95],[20230829,4.95],[20230830,4.95],[20230831,4.96],[20230901,4.96],[20230904,4.96],[20230905,4.96],[20230906,4.95],[20230907,4.96],[20230908,4.96],[20230911,4.96],[20230912,4.96],[20230913,4.95],[20230914,4.96],[20230915,4.96],[20230918,4.96],[20230919,4.96],[20230920,4.96],[20230921,4.96],[20230922,4.96],[20230925,4.96],[20230926,4.96],[20230927,4.96],[20230928,4.95],[20230929,4.96],[20231002,4.96],[20231003,4.96],[20231004,4.96],[20231005,4.96],[20231006,4.96],[20231009,4.97],[20231010,4.97],[20231011,4.97],[20231012,4.97],[20231013,4.97],[20231016,4.97],[20231017,4.96],[20231018,4.96],[20231019,4.96],[20231020,4.97],[20231023,4.97],[20231024,4.97],[20231025,4.97],[20231026,4.97],[20231027,4.98],[20231030,4.98],[20231031,4.98],[20231101,4.99],[20231102,4.99],[20231103,4.99],[20231106,4.99],[20231107,4.99],[20231108,4.99],[20231109,4.99],[20231110,4.99],[20231113,4.99],[20231114,5],[20231115,5.06],[20231116,5.01],[20231117,5],[20231120,5],[20231121,5],[20231122,5],[20231123,5],[20231124,5],[20231127,5.01],[20231128,5.01],[20231129,5.02],[20231130,5.02],[20231201,5.03],[20231204,5.03],[20231205,5.04],[20231206,5.04],[20231207,5.04],[20231208,5.04],[20231211,5.04],[20231212,5.04],[20231213,5.04],[20231214,5.05],[20231215,5.06],[20231218,5.06],[20231219,5.06],[20231220,5.06],[20231221,5.07],[20231222,5.07],[20231227,5.07],[20231228,5.07],[20231229,5.07],[20240102,5.07],[20240103,5.07],[20240104,5.06],[20240105,5.06],[20240108,5.06],[20240109,5.06],[20240110,5.06],[20240111,5.06],[20240112,5.07],[20240115,5.07],[20240116,5.07],[20240117,5.06],[20240118,5.06],[20240119,5.06],[20240122,5.07],[20240123,5.07],[20240124,5.07],[20240125,5.08],[20240126,5.08],[20240129,5.08],[20240130,5.08],[20240131,5.09],[20240201,5.09],[20240202,5.08],[20240205,5.08],[20240206,5.08],[20240207,5.08],[20240208,5.08],[20240209,5.07],[20240212,5.07],[20240213,5.07],[20240214,5.07],[20240215,5.08],[20240216,5.07],[20240219,5.07],[20240220,5.08],[20240221,5.08],[20240222,5.08],[20240223,5.08],[20240226,5.08],[20240227,5.08],[20240228,5.08],[20240229,5.08],[20240301,5.08],[20240304,5.08],[20240305,5.08],[20240306,5.08],[20240307,5.09],[20240308,5.09],[20240311,5.09],[20240312,5.09],[20240313,5.09],[20240314,5.09],[20240315,5.09],[20240318,5.09],[20240319,5.09],[20240320,5.09],[20240321,5.1],[20240322,5.1],[20240325,5.1],[20240326,5.1],[20240327,5.11],[20240328,5.11],[20240402,5.11],[20240403,5.11],[20240404,5.11],[20240405,5.11],[20240408,5.11],[20240409,5.11],[20240410,5.11],[20240411,5.11],[20240412,5.11],[20240415,5.11],[20240416,5.1],[20240417,5.11],[20240418,5.11],[20240419,5.1],[20240422,5.11]]}
{"meta":{"id":"891-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro","currency":"EUR"},"ts":[[20190424,192.97],[20190425,193.05],[20190426,193.08],[20190427,193.08],[20190428,193.08],[20190429,193.1],[20190430,193.09],[20190501,193.11],[20190502,193.21],[20190503,193.19],[20190504,193.19],[20190505,193.19],[20190506,193.22],[20190507,193.29],[20190508,193.11],[20190509,192.98],[20190510,192.79],[20190511,192.79],[20190512,192.79],[20190513,192.74],[20190514,192.7],[20190515,192.81],[20190516,192.83],[20190517,192.93],[20190518,192.93],[20190519,192.93],[20190520,192.89],[20190521,192.77],[20190522,192.71],[20190523,192.57],[20190524,192.54],[20190525,192.54],[20190526,192.54],[20190527,192.61],[20190528,192.69],[20190529,192.67],[20190530,192.67],[20190531,192.75],[20190601,192.75],[20190602,192.75],[20190603,192.69],[20190604,192.81],[20190605,193.17],[20190606,193.23],[20190607,193.4],[20190608,193.4],[20190609,193.4],[20190610,193.4],[20190611,193.63],[20190612,193.73],[20190613,193.75],[20190614,193.83],[20190615,193.83],[20190616,193.83],[20190617,193.82],[20190618,194.46],[20190619,194.59],[20190620,194.95],[20190621,195.04],[20190622,195.04],[20190623,195.04],[20190624,195.17],[20190625,195.18],[20190626,195.07],[20190627,195.1],[20190628,195.23],[20190629,195.23],[20190630,195.23],[20190701,195.5],[20190702,195.69],[20190703,195.91],[20190704,196.11],[20190705,196.07],[20190706,196.07],[20190707,196.07],[20190708,196.06],[20190709,195.91],[20190710,195.71],[20190711,195.66],[20190712,195.61],[20190713,195.61],[20190714,195.61],[20190715,195.84],[20190716,195.97],[20190717,196.12],[20190718,196.17],[20190719,196.29],[20190720,196.29],[20190721,196.29],[20190722,196.45],[20190723,196.66],[20190724,196.99],[20190725,197.24],[20190726,197.32],[20190727,197.32],[20190728,197.32],[20190729,197.48],[20190730,197.39],[20190731,197.52],[20190801,197.52],[20190802,197.5],[20190803,197.5],[20190804,197.5],[20190805,197.25],[20190806,197.29],[20190807,197.61],[20190808,197.58],[20190809,197.66],[20190810,197.66],[20190811,197.66],[20190812,197.76],[20190813,197.73],[20190814,197.87],[20190815,197.95],[20190816,197.99],[20190817,197.99],[20190818,197.99],[20190819,197.88],[20190820,198.16],[20190821,198.12],[20190822,197.98],[20190823,198.19],[20190824,198.19],[20190825,198.19],[20190826,198.24],[20190827,198.28],[20190828,198.43],[20190829,198.39],[20190830,198.44],[20190831,198.44],[20190901,198.44],[20190902,198.35],[20190903,198.28],[20190904,197.99],[20190905,197.72],[20190906,197.8],[20190907,197.8],[20190908,197.8],[20190909,197.56],[20190910,197.32],[20190911,197.19],[20190912,197.26],[20190913,196.98],[20190914,196.98],[20190915,196.98],[20190916,197.12],[20190917,197.01],[20190918,196.97],[20190919,196.87],[20190920,196.9],[20190921,196.9],[20190922,196.9],[20190923,197.2],[20190924,197.24],[20190925,197.12],[20190926,197.1],[20190927,197.15],[20190928,197.15],[20190929,197.15],[20190930,197.23],[20191001,197.3],[20191002,197.22],[20191003,197.23],[20191004,197.24],[20191005,197.24],[20191006,197.24],[20191007,197.18],[20191008,197.23],[20191009,197.03],[20191010,196.68],[20191011,196.62],[20191012,196.62],[20191013,196.62],[20191014,196.71],[20191015,196.63],[20191016,196.52],[20191017,196.56],[20191018,196.53],[20191019,196.53],[20191020,196.53],[20191021,196.4],[20191022,196.58],[20191023,196.7],[20191024,196.77],[20191025,196.73],[20191026,196.73],[20191027,196.73],[20191028,196.62],[20191029,196.66],[20191030,196.66],[20191031,196.9],[20191101,196.91],[20191102,196.91],[20191103,196.91],[20191104,196.9],[20191105,196.86],[20191106,196.91],[20191107,196.57],[20191108,196.47],[20191109,196.47],[20191110,196.47],[20191111,196.41],[20191112,196.42],[20191113,196.52],[20191114,196.63],[20191115,196.55],[20191116,196.55],[20191117,196.55],[20191118,196.46],[20191119,196.42],[20191120,196.39],[20191121,196.12],[20191122,196.26],[20191123,196.26],[20191124,196.26],[20191125,196.34],[20191126,196.55],[20191127,196.62],[20191128,196.62],[20191129,196.59],[20191130,196.59],[20191201,196.59],[20191202,196.3],[20191203,196.55],[20191204,196.55],[20191205,196.45],[20191206,196.49],[20191207,196.49],[20191208,196.49],[20191209,196.7],[20191210,196.72],[20191211,196.85],[20191212,196.75],[20191213,196.86],[20191214,196.86],[20191215,196.86],[20191216,197.04],[20191217,197.14],[20191218,197.06],[20191219,196.91],[20191220,196.97],[20191221,196.97],[20191222,196.97],[20191223,197.01],[20191224,197],[20191225,197],[20191226,197],[20191227,197.01],[20191228,197.01],[20191229,197.01],[20191230,196.71],[20191231,196.7],[20200101,196.7],[20200102,196.89],[20200103,197.26],[20200104,197.26],[20200105,197.26],[20200106,197.23],[20200107,197.19],[20200108,196.97],[20200109,196.76],[20200110,196.81],[20200111,196.81],[20200112,196.81],[20200113,196.69],[20200114,196.72],[20200115,196.88],[20200116,197.01],[20200117,197.11],[20200118,197.11],[20200119,197.11],[20200120,197.2],[20200121,197.32],[20200122,197.47],[20200123,197.66],[20200124,197.82],[20200125,197.82],[20200126,197.82],[20200127,197.97],[20200128,197.81],[20200129,197.95],[20200130,198.07],[20200131,198.22],[20200201,198.22],[20200202,198.22],[20200203,198.25],[20200204,198.13],[20200205,198.03],[20200206,198.08],[20200207,198.18],[20200208,198.18],[20200209,198.18],[20200210,198.27],[20200211,198.23],[20200212,198.21],[20200213,198.31],[20200214,198.43],[20200215,198.43],[20200216,198.43],[20200217,198.5],[20200218,198.54],[20200219,198.58],[20200220,198.7],[20200221,198.69],[20200222,198.69],[20200223,198.69],[20200224,198.61],[20200225,198.55],[20200226,198.19],[20200227,198.04],[20200228,197.46],[20200229,197.46],[20200301,197.46],[20200302,197.46],[20200303,197.52],[20200304,197.79],[20200305,197.81],[20200306,197.27],[20200307,197.27],[20200308,197.27],[20200309,195.66],[20200310,194.88],[20200311,194.62],[20200312,192.89],[20200313,191.41],[20200314,191.41],[20200315,191.41],[20200316,189.25],[20200317,187.36],[20200318,184.06],[20200319,182.49],[20200320,183.07],[20200321,183.07],[20200322,183.07],[20200323,182.54],[20200324,182.25],[20200325,182.51],[20200326,183.21],[20200327,184.08],[20200328,184.08],[20200329,184.08],[20200330,184.33],[20200331,184.34],[20200401,184.47],[20200402,184.42],[20200403,184.38],[20200404,184.38],[20200405,184.38],[20200406,184.48],[20200407,184.85],[20200408,185.1],[20200409,186.63],[20200410,186.62],[20200411,186.62],[20200412,186.62],[20200413,186.61],[20200414,188.11],[20200415,188.71],[20200416,188.4],[20200417,188.52],[20200418,188.52],[20200419,188.52],[20200420,188.38],[20200421,188.25],[20200422,187.91],[20200423,188.43],[20200424,188.96],[20200425,188.96],[20200426,188.96],[20200427,189.3],[20200428,189.64],[20200429,189.83],[20200430,190.37],[20200501,190.39],[20200502,190.39],[20200503,190.39],[20200504,190.02],[20200505,190.11],[20200506,189.74],[20200507,189.58],[20200508,189.72],[20200509,189.72],[20200510,189.72],[20200511,189.57],[20200512,189.4],[20200513,189.31],[20200514,189.01],[20200515,188.94],[20200516,188.94],[20200517,188.94],[20200518,188.73],[20200519,188.88],[20200520,189.23],[20200521,189.36],[20200522,189.79],[20200523,189.79],[20200524,189.79],[20200525,189.79],[20200526,190.04],[20200527,190.62],[20200528,190.98],[20200529,191.15],[20200530,191.15],[20200531,191.15],[20200601,191.08],[20200602,191.36],[20200603,191.76],[20200604,192.29],[20200605,193.26],[20200606,193.26],[20200607,193.26],[20200608,193.84],[20200609,193.62],[20200610,193.34],[20200611,193.21],[20200612,193.14],[20200613,193.14],[20200614,193.14],[20200615,193.02],[20200616,193.72],[20200617,193.72],[20200618,193.56],[20200619,193.57],[20200620,193.57],[20200621,193.57],[20200622,193.58],[20200623,193.47],[20200624,193.43],[20200625,193.46],[20200626,193.46],[20200627,193.46],[20200628,193.46],[20200629,193.29],[20200630,193.35],[20200701,193.13],[20200702,193.51],[20200703,193.68],[20200704,193.68],[20200705,193.68],[20200706,193.85],[20200707,193.81],[20200708,193.91],[20200709,193.98],[20200710,194.05],[20200711,194.05],[20200712,194.05],[20200713,193.79],[20200714,193.99],[20200715,194.26],[20200716,194.53],[20200717,194.66],[20200718,194.66],[20200719,194.66],[20200720,194.84],[20200721,195.28],[20200722,195.59],[20200723,195.71],[20200724,195.47],[20200725,195.47],[20200726,195.47],[20200727,195.7],[20200728,195.86],[20200729,195.8],[20200730,195.93],[20200731,195.89],[20200801,195.89],[20200802,195.89],[20200803,195.75],[20200804,195.93],[20200805,195.89],[20200806,196.14],[20200807,196.16],[20200808,196.16],[20200809,196.16],[20200810,196.35],[20200811,196.42],[20200812,196.35],[20200813,196.27],[20200814,196.26],[20200815,196.26],[20200816,196.26],[20200817,196.34],[20200818,196.49],[20200819,196.59],[20200820,196.7],[20200821,196.79],[20200822,196.79],[20200823,196.79],[20200824,196.79],[20200825,196.53],[20200826,196.38],[20200827,196.41],[20200828,196.38],[20200829,196.38],[20200830,196.38],[20200831,196.32],[20200901,196.44],[20200902,196.82],[20200903,197.03],[20200904,196.94],[20200905,196.94],[20200906,196.94],[20200907,196.88],[20200908,196.93],[20200909,196.77],[20200910,196.56],[20200911,196.79],[20200912,196.79],[20200913,196.79],[20200914,196.87],[20200915,196.85],[20200916,196.88],[20200917,197.02],[20200918,197.06],[20200919,197.06],[20200920,197.06],[20200921,197.05],[20200922,196.76],[20200923,196.73],[20200924,196.56],[20200925,196.43],[20200926,196.43],[20200927,196.43],[20200928,196.45],[20200929,196.59],[20200930,196.61],[20201001,196.77],[20201002,196.94],[20201003,196.94],[20201004,196.94],[20201005,197.02],[20201006,197.22],[20201007,197.2],[20201008,197.43],[20201009,197.57],[20201010,197.57],[20201011,197.57],[20201012,197.68],[20201013,197.8],[20201014,197.91],[20201015,197.95],[20201016,198.02],[20201017,198.02],[20201018,198.02],[20201019,198.08],[20201020,198.05],[20201021,198.04],[20201022,197.93],[20201023,197.92],[20201024,197.92],[20201025,197.92],[20201026,197.92],[20201027,198.06],[20201028,197.94],[20201029,197.86],[20201030,197.74],[20201031,197.74],[20201101,197.74],[20201102,197.74],[20201103,197.88],[20201104,198.11],[20201105,198.53],[20201106,198.62],[20201107,198.62],[20201108,198.62],[20201109,198.75],[20201110,198.69],[20201111,198.89],[20201112,199.02],[20201113,199.12],[20201114,199.12],[20201115,199.12],[20201116,199.27],[20201117,199.43],[20201118,199.51],[20201119,199.56],[20201120,199.72],[20201121,199.72],[20201122,199.72],[20201123,199.74],[20201124,199.92],[20201125,199.95],[20201126,200.02],[20201127,200.06],[20201128,200.06],[20201129,200.06],[20201130,199.97],[20201201,199.81],[20201202,199.78],[20201203,200.06],[20201204,200.13],[20201205,200.13],[20201206,200.13],[20201207,200.37],[20201208,200.53],[20201209,200.56],[20201210,200.55],[20201211,200.69],[20201212,200.69],[20201213,200.69],[20201214,200.57],[20201215,200.56],[20201216,200.3],[20201217,200.39],[20201218,200.39],[20201219,200.39],[20201220,200.39],[20201221,200.4],[20201222,200.36],[20201223,200.19],[20201224,200.16],[20201225,200.16],[20201226,200.16],[20201227,200.16],[20201228,200.15],[20201229,200.37],[20201230,200.33],[20201231,200.32],[20210101,200.32],[20210102,200.32],[20210103,200.32],[20210104,200.6],[20210105,200.63],[20210106,200.57],[20210107,200.7],[20210108,200.77],[20210109,200.77],[20210110,200.77],[20210111,200.66],[20210112,200.33],[20210113,200.5],[20210114,200.68],[20210115,200.58],[20210116,200.58],[20210117,200.58],[20210118,200.44],[20210119,200.42],[20210120,200.56],[20210121,200.47],[20210122,200.49],[20210123,200.49],[20210124,200.49],[20210125,200.64],[20210126,200.53],[20210127,200.47],[20210128,200.29],[20210129,200.17],[20210130,200.17],[20210131,200.17],[20210201,200.3],[20210202,200.32],[20210203,200.37],[20210204,200.35],[20210205,200.34],[20210206,200.34],[20210207,200.34],[20210208,200.35],[20210209,200.38],[20210210,200.39],[20210211,200.47],[20210212,200.35],[20210213,200.35],[20210214,200.35],[20210215,200.11],[20210216,200.01],[20210217,200.01],[20210218,199.92],[20210219,199.75],[20210220,199.75],[20210221,199.75],[20210222,199.8],[20210223,199.69],[20210224,199.64],[20210225,199.2],[20210226,199.05],[20210227,199.05],[20210228,199.05],[20210301,199.53],[20210302,199.63],[20210303,199.52],[20210304,199.5],[20210305,199.38],[20210306,199.38],[20210307,199.38],[20210308,199.26],[20210309,199.35],[20210310,199.34],[20210311,199.52],[20210312,199.4],[20210313,199.4],[20210314,199.4],[20210315,199.52],[20210316,199.58],[20210317,199.34],[20210318,199.11],[20210319,199.24],[20210320,199.24],[20210321,199.24],[20210322,199.32],[20210323,199.45],[20210324,199.53],[20210325,199.66],[20210326,199.53],[20210327,199.53],[20210328,199.53],[20210329,199.45],[20210330,199.2],[20210331,199.35],[20210401,199.7],[20210402,199.71],[20210403,199.71],[20210404,199.71],[20210405,199.7],[20210406,199.84],[20210407,199.93],[20210408,199.99],[20210409,199.81],[20210410,199.81],[20210411,199.81],[20210412,199.84],[20210413,199.75],[20210414,199.67],[20210415,199.76],[20210416,199.72],[20210417,199.72],[20210418,199.72],[20210419,199.6],[20210420,199.67],[20210421,199.72],[20210422,199.7],[20210423,199.71],[20210424,199.71],[20210425,199.71],[20210426,199.7],[20210427,199.69],[20210428,199.58],[20210429,199.47],[20210430,199.52],[20210501,199.52],[20210502,199.52],[20210503,199.52],[20210504,199.66],[20210505,199.67],[20210506,199.66],[20210507,199.61],[20210508,199.61],[20210509,199.61],[20210510,199.58],[20210511,199.31],[20210512,199.11],[20210513,199.06],[20210514,198.97],[20210515,198.97],[20210516,198.97],[20210517,198.94],[20210518,198.93],[20210519,198.81],[20210520,198.71],[20210521,198.84],[20210522,198.84],[20210523,198.84],[20210524,198.84],[20210525,199.08],[20210526,199.29],[20210527,199.2],[20210528,199.24],[20210529,199.24],[20210530,199.24],[20210531,199.24],[20210601,199.31],[20210602,199.44],[20210603,199.45],[20210604,199.54],[20210605,199.54],[20210606,199.54],[20210607,199.56],[20210608,199.7],[20210609,199.9],[20210610,199.92],[20210611,200.13],[20210612,200.13],[20210613,200.13],[20210614,200.11],[20210615,200.01],[20210616,200],[20210617,199.85],[20210618,199.88],[20210619,199.88],[20210620,199.88],[20210621,199.7],[20210622,199.6],[20210623,199.64],[20210624,199.72],[20210625,199.61],[20210626,199.61],[20210627,199.61],[20210628,199.69],[20210629,199.7],[20210630,199.85],[20210701,199.85],[20210702,200.03],[20210703,200.03],[20210704,200.03],[20210705,199.96],[20210706,200.18],[20210707,200.43],[20210708,200.53],[20210709,200.41],[20210710,200.41],[20210711,200.41],[20210712,200.44],[20210713,200.47],[20210714,200.57],[20210715,200.68],[20210716,200.76],[20210717,200.76],[20210718,200.76],[20210719,200.87],[20210720,201.03],[20210721,200.96],[20210722,201.06],[20210723,201.11],[20210724,201.11],[20210725,201.11],[20210726,201.14],[20210727,201.27],[20210728,201.36],[20210729,201.38],[20210730,201.46],[20210731,201.46],[20210801,201.46],[20210802,201.57],[20210803,201.63],[20210804,201.74],[20210805,201.79],[20210806,201.57],[20210807,201.57],[20210808,201.57],[20210809,201.52],[20210810,201.53],[20210811,201.47],[20210812,201.45],[20210813,201.46],[20210814,201.46],[20210815,201.46],[20210816,201.46],[20210817,201.49],[20210818,201.51],[20210819,201.51],[20210820,201.51],[20210821,201.51],[20210822,201.51],[20210823,201.42],[20210824,201.42],[20210825,201.2],[20210826,201.04],[20210827,201.05],[20210828,201.05],[20210829,201.05],[20210830,201.11],[20210831,200.96],[20210901,200.85],[20210902,200.93],[20210903,200.85],[20210904,200.85],[20210905,200.85],[20210906,200.82],[20210907,200.64],[20210908,200.61],[20210909,200.72],[20210910,200.71],[20210911,200.71],[20210912,200.71],[20210913,200.74],[20210914,200.74],[20210915,200.74],[20210916,200.67],[20210917,200.57],[20210918,200.57],[20210919,200.57],[20210920,200.65],[20210921,200.69],[20210922,200.66],[20210923,200.4],[20210924,200.18],[20210925,200.18],[20210926,200.18],[20210927,200.09],[20210928,199.94],[20210929,200.06],[20210930,199.99],[20211001,200.07],[20211002,200.07],[20211003,200.07],[20211004,200],[20211005,199.89],[20211006,199.68],[20211007,199.72],[20211008,199.56],[20211009,199.56],[20211010,199.56],[20211011,199.27],[20211012,199.01],[20211013,199.03],[20211014,199.38],[20211015,199.43],[20211016,199.43],[20211017,199.43],[20211018,199.17],[20211019,199.06],[20211020,199.13],[20211021,198.99],[20211022,198.91],[20211023,198.91],[20211024,198.91],[20211025,198.99],[20211026,199.07],[20211027,199.27],[20211028,199.12],[20211029,198.74],[20211030,198.74],[20211031,198.74],[20211101,198.76],[20211102,199.11],[20211103,199.2],[20211104,199.58],[20211105,199.89],[20211106,199.89],[20211107,199.89],[20211108,199.89],[20211109,200.04],[20211110,199.86],[20211111,199.65],[20211112,199.66],[20211113,199.66],[20211114,199.66],[20211115,199.45],[20211116,199.27],[20211117,199.07],[20211118,199.22],[20211119,199.61],[20211120,199.61],[20211121,199.61],[20211122,199.41],[20211123,198.97],[20211124,198.75],[20211125,198.67],[20211126,198.48],[20211127,198.48],[20211128,198.48],[20211129,198.41],[20211130,198.59],[20211201,198.73],[20211202,199.06],[20211203,199.2],[20211204,199.2],[20211205,199.2],[20211206,199.32],[20211207,199.44],[20211208,199.3],[20211209,199.39],[20211210,199.37],[20211211,199.37],[20211212,199.37],[20211213,199.51],[20211214,199.48],[20211215,199.39],[20211216,199.39],[20211217,199.53],[20211218,199.53],[20211219,199.53],[20211220,199.52],[20211221,199.29],[20211222,199.14],[20211223,198.96],[20211224,198.95],[20211225,198.95],[20211226,198.95],[20211227,198.89],[20211228,198.88],[20211229,198.7],[20211230,198.64],[20211231,198.6],[20220101,198.6],[20220102,198.6],[20220103,198.39],[20220104,198.42],[20220105,198.39],[20220106,198.17],[20220107,198.05],[20220108,198.05],[20220109,198.05],[20220110,197.92],[20220111,197.79],[20220112,197.86],[20220113,197.91],[20220114,197.66],[20220115,197.66],[20220116,197.66],[20220117,197.43],[20220118,197.24],[20220119,197.18],[20220120,197.32],[20220121,197.47],[20220122,197.47],[20220123,197.47],[20220124,197.47],[20220125,197.27],[20220126,197.24],[20220127,196.99],[20220128,196.68],[20220129,196.68],[20220130,196.68],[20220131,196.26],[20220201,196.13],[20220202,196.11],[20220203,195.37],[20220204,194.02],[20220205,194.02],[20220206,194.02],[20220207,193.19],[20220208,193.23],[20220209,193.63],[20220210,193.34],[20220211,193.06],[20220212,193.06],[20220213,193.06],[20220214,192.79],[20220215,192.59],[20220216,192.8],[20220217,192.99],[20220218,193.14],[20220219,193.14],[20220220,193.14],[20220221,192.91],[20220222,192.21],[20220223,192.15],[20220224,191.75],[20220225,191.68],[20220226,191.68],[20220227,191.68],[20220228,191.78],[20220301,193.1],[20220302,192.7],[20220303,192.49],[20220304,192.84],[20220305,192.84],[20220306,192.84],[20220307,191.77],[20220308,190.92],[20220309,190.62],[20220310,190.23],[20220311,190.06],[20220312,190.06],[20220313,190.06],[20220314,189.63],[20220315,189.71],[20220316,189.75],[20220317,190],[20220318,190.32],[20220319,190.32],[20220320,190.32],[20220321,190.08],[20220322,189.7],[20220323,189.91],[20220324,189.64],[20220325,189.48],[20220326,189.48],[20220327,189.48],[20220328,189.32],[20220329,189.38],[20220330,189.38],[20220331,189.93],[20220401,189.94],[20220402,189.94],[20220403,189.94],[20220404,190.26],[20220405,189.75],[20220406,189.33],[20220407,189.08],[20220408,188.8],[20220409,188.8],[20220410,188.8],[20220411,188.14],[20220412,188.06],[20220413,188.09],[20220414,187.94],[20220415,187.94],[20220416,187.94],[20220417,187.94],[20220418,187.94],[20220419,187.45],[20220420,187.59],[20220421,187.1],[20220422,186.56],[20220423,186.56],[20220424,186.56],[20220425,186.75],[20220426,186.85],[20220427,186.53],[20220428,186.11],[20220429,185.7],[20220430,185.7],[20220501,185.7],[20220502,185.62],[20220503,185.38],[20220504,185.11],[20220505,184.98],[20220506,183.95],[20220507,183.95],[20220508,183.95],[20220509,183.67],[20220510,183.89],[20220511,184.13],[20220512,184.76],[20220513,184.67],[20220514,184.67],[20220515,184.67],[20220516,184.6],[20220517,184.3],[20220518,184.16],[20220519,184.13],[20220520,184.2],[20220521,184.2],[20220522,184.2],[20220523,183.94],[20220524,184.01],[20220525,184.1],[20220526,184.09],[20220527,184.4],[20220528,184.4],[20220529,184.4],[20220530,184.16],[20220531,183.84],[20220601,183.58],[20220602,183.32],[20220603,183.12],[20220604,183.12],[20220605,183.12],[20220606,183.02],[20220607,182.79],[20220608,182.48],[20220609,181.79],[20220610,180.77],[20220611,180.77],[20220612,180.77],[20220613,178.88],[20220614,177.79],[20220615,178.05],[20220616,177.42],[20220617,177.45],[20220618,177.45],[20220619,177.45],[20220620,177.21],[20220621,177.08],[20220622,177.58],[20220623,178.08],[20220624,178.55],[20220625,178.55],[20220626,178.55],[20220627,178.07],[20220628,177.4],[20220629,177.46],[20220630,177.84],[20220701,178.62],[20220702,178.62],[20220703,178.62],[20220704,178.31],[20220705,179.03],[20220706,179.53],[20220707,179.24],[20220708,179.62],[20220709,179.62],[20220710,179.62],[20220711,180.12],[20220712,180.86],[20220713,180.57],[20220714,180.17],[20220715,180.46],[20220716,180.46],[20220717,180.46],[20220718,180.2],[20220719,179.92],[20220720,180.6],[20220721,180.69],[20220722,182.12],[20220723,182.12],[20220724,182.12],[20220725,182.62],[20220726,183.04],[20220727,182.91],[20220728,183.65],[20220729,183.98],[20220730,183.98],[20220731,183.98],[20220801,184.32],[20220802,184.4],[20220803,183.88],[20220804,184.26],[20220805,183.79],[20220806,183.79],[20220807,183.79],[20220808,183.86],[20220809,183.72],[20220810,183.9],[20220811,183.85],[20220812,183.77],[20220813,183.77],[20220814,183.77],[20220815,184.04],[20220816,184.07],[20220817,183.03],[20220818,182.67],[20220819,181.84],[20220820,181.84],[20220821,181.84],[20220822,181.03],[20220823,180.62],[20220824,180.42],[20220825,180.81],[20220826,180.5],[20220827,180.5],[20220828,180.5],[20220829,179.85],[20220830,179.36],[20220831,178.7],[20220901,178.24],[20220902,178.63],[20220903,178.63],[20220904,178.63],[20220905,178.34],[20220906,178.28],[20220907,178.37],[20220908,178],[20220909,178.14],[20220910,178.14],[20220911,178.14],[20220912,178.51],[20220913,178.17],[20220914,177.83],[20220915,177.6],[20220916,177.26],[20220917,177.26],[20220918,177.26],[20220919,177.13],[20220920,176.4],[20220921,176.24],[20220922,175.78],[20220923,175.15],[20220924,175.15],[20220925,175.15],[20220926,174.41],[20220927,173.96],[20220928,173.46],[20220929,173.11],[20220930,173.46],[20221001,173.46],[20221002,173.46],[20221003,173.95],[20221004,174.98],[20221005,174.39],[20221006,173.87],[20221007,173.32],[20221008,173.32],[20221009,173.32],[20221010,172.77],[20221011,172.45],[20221012,172.22],[20221013,171.91],[20221014,172.08],[20221015,172.08],[20221016,172.08],[20221017,172.08],[20221018,172.22],[20221019,171.76],[20221020,171.45],[20221021,171.2],[20221022,171.2],[20221023,171.2],[20221024,171.77],[20221025,172.37],[20221026,172.74],[20221027,173.48],[20221028,173.37],[20221029,173.37],[20221030,173.37],[20221031,173.39],[20221101,173.55],[20221102,173.63],[20221103,173.03],[20221104,173.03],[20221105,173.03],[20221106,173.03],[20221107,173.12],[20221108,173.21],[20221109,173.75],[20221110,174.78],[20221111,175.05],[20221112,175.05],[20221113,175.05],[20221114,175.22],[20221115,175.58],[20221116,176],[20221117,176.07],[20221118,176.13],[20221119,176.13],[20221120,176.13],[20221121,176.34],[20221122,176.6],[20221123,176.88],[20221124,177.6],[20221125,177.24],[20221126,177.24],[20221127,177.24],[20221128,177.11],[20221129,177.6],[20221130,177.55],[20221201,178.5],[20221202,178.56],[20221203,178.56],[20221204,178.56],[20221205,178.59],[20221206,178.96],[20221207,179.11],[20221208,178.98],[20221209,178.47],[20221210,178.47],[20221211,178.47],[20221212,178.27],[20221213,178.51],[20221214,178.67],[20221215,177.97],[20221216,177.04],[20221217,177.04],[20221218,177.04],[20221219,176.94],[20221220,176.42],[20221221,176.33],[20221222,176.11],[20221223,175.86],[20221224,175.86],[20221225,175.86],[20221226,175.86],[20221227,175.56],[20221228,175.47],[20221229,175.63],[20221230,175.4],[20221231,175.4],[20230101,175.4],[20230102,175.61],[20230103,175.98],[20230104,176.62],[20230105,176.47],[20230106,176.93],[20230107,176.93],[20230108,176.93],[20230109,177.11],[20230110,176.89],[20230111,177.38],[20230112,178.03],[20230113,178.32],[20230114,178.32],[20230115,178.32],[20230116,178.36],[20230117,178.74],[20230118,179.42],[20230119,179.23],[20230120,178.8],[20230121,178.8],[20230122,178.8],[20230123,178.69],[20230124,178.92],[20230125,179.2],[20230126,178.98],[20230127,178.87],[20230128,178.87],[20230129,178.87],[20230130,178.53],[20230131,178.62],[20230201,178.75],[20230202,180.14],[20230203,180.12],[20230204,180.12],[20230205,180.12],[20230206,179.67],[20230207,179.47],[20230208,179.23],[20230209,179.51],[20230210,179.03],[20230211,179.03],[20230212,179.03],[20230213,178.81],[20230214,178.52],[20230215,178.25],[20230216,178.13],[20230217,178.14],[20230218,178.14],[20230219,178.14],[20230220,178.17],[20230221,177.57],[20230222,177.5],[20230223,177.68],[20230224,177.45],[20230225,177.45],[20230226,177.45],[20230227,177.15],[20230228,176.66],[20230301,176.27],[20230302,176.16],[20230303,176.19],[20230304,176.19],[20230305,176.19],[20230306,176.22],[20230307,176.36],[20230308,176.4],[20230309,176.45],[20230310,177.06],[20230311,177.06],[20230312,177.06],[20230313,177.96],[20230314,176.77],[20230315,177.76],[20230316,176.97],[20230317,177.33],[20230318,177.33],[20230319,177.33],[20230320,176.96],[20230321,177.11],[20230322,177.09],[20230323,177.77],[20230324,178.14],[20230325,178.14],[20230326,178.14],[20230327,177.47],[20230328,177.18],[20230329,177.2],[20230330,177.23],[20230331,177.6],[20230401,177.6],[20230402,177.6],[20230403,178.03],[20230404,178.31],[20230405,178.64],[20230406,178.82],[20230407,178.82],[20230408,178.82],[20230409,178.82],[20230410,178.83],[20230411,178.15],[20230412,177.83],[20230413,177.85],[20230414,177.75],[20230415,177.75],[20230416,177.75],[20230417,177.65],[20230418,177.81],[20230419,177.66],[20230420,177.82],[20230421,177.75],[20230422,177.75],[20230423,177.75],[20230424,177.64],[20230425,178.11],[20230426,178.05],[20230427,177.74],[20230428,178.44],[20230429,178.44],[20230430,178.44],[20230501,178.44],[20230502,178.69],[20230503,178.86],[20230504,179.01],[20230505,178.7],[20230506,178.7],[20230507,178.7],[20230508,178.5],[20230509,178.48],[20230510,178.6],[20230511,178.95],[20230512,178.81],[20230513,178.81],[20230514,178.81],[20230515,178.58],[20230516,178.3],[20230517,178.12],[20230518,177.97],[20230519,177.74],[20230520,177.74],[20230521,177.74],[20230522,177.78],[20230523,177.69],[20230524,177.69],[20230525,177.46],[20230526,177.29],[20230527,177.29],[20230528,177.29],[20230529,177.39],[20230530,178.27],[20230531,178.76],[20230601,178.85],[20230602,178.68],[20230603,178.68],[20230604,178.68],[20230605,178.32],[20230606,178.46],[20230607,178.21],[20230608,178.23],[20230609,178.51],[20230610,178.51],[20230611,178.51],[20230612,178.72],[20230613,178.59],[20230614,178.37],[20230615,177.96],[20230616,178.08],[20230617,178.08],[20230618,178.08],[20230619,177.94],[20230620,178.34],[20230621,178.33],[20230622,177.82],[20230623,178.11],[20230624,178.11],[20230625,178.11],[20230626,178.69],[20230627,178.43],[20230628,178.54],[20230629,178.17],[20230630,178.16],[20230701,178.16],[20230702,178.16],[20230703,178.12],[20230704,178.17],[20230705,178.32],[20230706,177.56],[20230707,177.43],[20230708,177.43],[20230709,177.43],[20230710,177.39],[20230711,177.54],[20230712,178.1],[20230713,178.87],[20230714,178.83],[20230715,178.83],[20230716,178.83],[20230717,178.91],[20230718,179.45],[20230719,179.42],[20230720,179.05],[20230721,179.11],[20230722,179.11],[20230723,179.11],[20230724,179.42],[20230725,179.35],[20230726,179.1],[20230727,179.2],[20230728,179.33],[20230729,179.33],[20230730,179.33],[20230731,179.41],[20230801,179.3],[20230802,179.32],[20230803,179.08],[20230804,179.03],[20230805,179.03],[20230806,179.03],[20230807,179.12],[20230808,179.71],[20230809,179.56],[20230810,179.37],[20230811,178.96],[20230812,178.96],[20230813,178.96],[20230814,178.81],[20230815,178.66],[20230816,178.57],[20230817,178.31],[20230818,178.61],[20230819,178.61],[20230820,178.61],[20230821,178.23],[20230822,178.38],[20230823,179.13],[20230824,179.25],[20230825,178.96],[20230826,178.96],[20230827,178.96],[20230828,178.86],[20230829,179.12],[20230830,179.08],[20230831,179.65],[20230901,179.51],[20230902,179.51],[20230903,179.51],[20230904,179.25],[20230905,179.08],[20230906,178.8],[20230907,178.91],[20230908,179.12],[20230909,179.12],[20230910,179.12],[20230911,179.1],[20230912,179.12],[20230913,178.93],[20230914,179.3],[20230915,179.16],[20230916,179.16],[20230917,179.16],[20230918,178.96],[20230919,178.85],[20230920,178.96],[20230921,178.8],[20230922,178.86],[20230923,178.86],[20230924,178.86],[20230925,178.66],[20230926,178.53],[20230927,178.32],[20230928,177.58],[20230929,178.27],[20230930,178.27],[20231001,178.27],[20231002,178.08],[20231003,177.89],[20231004,177.51],[20231005,177.78],[20231006,177.73],[20231007,177.73],[20231008,177.73],[20231009,178.17],[20231010,178.4],[20231011,178.71],[20231012,178.52],[20231013,178.65],[20231014,178.65],[20231015,178.65],[20231016,178.41],[20231017,177.95],[20231018,177.64],[20231019,177.41],[20231020,177.58],[20231021,177.58],[20231022,177.58],[20231023,177.64],[20231024,178.15],[20231025,178.02],[20231026,178.13],[20231027,178.35],[20231028,178.35],[20231029,178.35],[20231030,178.55],[20231031,178.87],[20231101,179],[20231102,179.74],[20231103,180.08],[20231104,180.08],[20231105,180.08],[20231106,179.78],[20231107,179.95],[20231108,180.11],[20231109,180.12],[20231110,179.82],[20231111,179.82],[20231112,179.82],[20231113,179.9],[20231114,180.55],[20231115,180.97],[20231116,181.08],[20231117,181.16],[20231118,181.16],[20231119,181.16],[20231120,180.92],[20231121,181.1],[20231122,181.18],[20231123,180.97],[20231124,180.84],[20231125,180.84],[20231126,180.84],[20231127,181.31],[20231128,181.7],[20231129,182.4],[20231130,182.55],[20231201,183.12],[20231202,183.12],[20231203,183.12],[20231204,183.51],[20231205,184.03],[20231206,184.33],[20231207,184.5],[20231208,184.07],[20231209,184.07],[20231210,184.07],[20231211,184.04],[20231212,184.23],[20231213,184.61],[20231214,185.68],[20231215,186.19],[20231216,186.19],[20231217,186.19],[20231218,186.1],[20231219,186.26],[20231220,186.62],[20231221,186.76],[20231222,186.81],[20231223,186.81],[20231224,186.81],[20231225,186.81],[20231226,186.81],[20231227,187.21],[20231228,187.18],[20231229,186.82],[20231230,186.82],[20231231,186.82],[20240101,186.82],[20240102,186.54],[20240103,186.36],[20240104,185.88],[20240105,185.5],[20240106,185.5],[20240107,185.5],[20240108,185.5],[20240109,185.44],[20240110,185.46],[20240111,185.63],[20240112,186.04],[20240113,186.04],[20240114,186.04],[20240115,185.86],[20240116,185.68],[20240117,185.21],[20240118,185.19],[20240119,185.28],[20240120,185.28],[20240121,185.28],[20240122,185.63],[20240123,185.51],[20240124,185.57],[20240125,185.87],[20240126,186.19],[20240127,186.19],[20240128,186.19],[20240129,186.66],[20240130,186.53],[20240131,186.97],[20240201,187],[20240202,186.56],[20240203,186.56],[20240204,186.56],[20240205,186.07],[20240206,186.07],[20240207,186.06],[20240208,185.77],[20240209,185.59],[20240210,185.59],[20240211,185.59],[20240212,185.75],[20240213,185.56],[20240214,185.77],[20240215,185.96],[20240216,185.66],[20240217,185.66],[20240218,185.66],[20240219,185.72],[20240220,185.99],[20240221,185.8],[20240222,185.78],[20240223,186.1],[20240224,186.1],[20240225,186.1],[20240226,185.98],[20240227,185.77],[20240228,185.63],[20240229,185.68],[20240301,185.91],[20240302,185.91],[20240303,185.91],[20240304,186.01],[20240305,186.43],[20240306,186.41],[20240307,186.74],[20240308,187.18],[20240309,187.18],[20240310,187.18],[20240311,187.17],[20240312,187.06],[20240313,187.11],[20240314,186.85],[20240315,186.67],[20240316,186.67],[20240317,186.67],[20240318,186.66],[20240319,186.73],[20240320,186.78],[20240321,187.07],[20240322,187.43],[20240323,187.43],[20240324,187.43],[20240325,187.27],[20240326,187.32],[20240327,187.69],[20240328,187.8],[20240329,187.8],[20240330,187.8],[20240331,187.8],[20240401,187.8],[20240402,187.47],[20240403,187.56],[20240404,187.84],[20240405,187.72],[20240406,187.72],[20240407,187.72],[20240408,187.52],[20240409,187.87],[20240410,187.62],[20240411,187.2],[20240412,187.71],[20240413,187.71],[20240414,187.71],[20240415,187.24],[20240416,186.61],[20240417,186.73],[20240418,186.75],[20240419,186.61],[20240420,186.61],[20240421,186.61],[20240422,186.75],[20240423,187.2]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 984,36€ |
| 2021 | 1.006,07€ |
| 2022 | 987,59€ |
| 2023 | 971,56€ |
| 2024 | 1.014,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,13% |
| 3 M | 0,81% |
| 6 M | 2,84% |
| lfd. Jahr | 0,74% |
| 1 Jahr | 4,39% |
| 3 Jahre | 0,94% |
| 5 Jahre | 1,56% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,28% |
| Wertentwicklung seit Auflage | 2,37% |
Der Fonds strebt die Nachbildung der Wertentwicklung des Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index an, der sich aus auf Euro lautenden Unternehmensanleihen mit einer Restlaufzeit von höchstens drei Jahren zusammensetzt, die nach ökologischen, sozialen und Corporate Governance-Standards überprüft sind. Der Fonds legt soweit möglich und praktikabel in festverzinsliche Wertpapiere an. Zur Erzielung einer dem Index ähnlichen Rendite setzt der Fonds Optimierungstechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| BLK LEAF FUND AGENCY ACC T0 EUR | 0,39% |
| COOPERATIEVE RABOBANK UA RegS | 0,31% |
| COOPERATIEVE RABOBANK UA MTN RegS | 0,27% |
| JPMORGAN CHASE & CO MTN RegS | 0,27% |
| UBS GROUP AG MTN RegS | 0,25% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.5638 | -2.003000 |
| 04.2020 - 04.2021 | 2.2055 | 5.878600 |
| 04.2021 - 04.2022 | -1.8372 | -6.090900 |
| 04.2022 - 04.2023 | -1.6235 | -5.223100 |
| 04.2023 - 04.2024 | 4.3908 | 5.036300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,21% | 1,94% | 1,89% | k.A. |
| Sharpe Ratio | 0,75 | -0,32 | 0,00 | k.A. |
| Tracking Error | 2,30% | 3,38% | 3,64% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,33 | 0,36 | 0,34 | k.A. |
| Treynor Ratio | 2,74 | -1,74 | -0,03 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| BLK LEAF FUND AGENCY ACC T0 EUR | 0,39% |
| COOPERATIEVE RABOBANK UA RegS | 0,31% |
| COOPERATIEVE RABOBANK UA MTN RegS | 0,27% |
| JPMORGAN CHASE & CO MTN RegS | 0,27% |
| UBS GROUP AG MTN RegS | 0,25% |
| ASSICURAZIONI GENERALI SPA MTN RegS | 0,24% |
| BNP PARIBAS SA MTN RegS | 0,23% |
| GOLDMAN SACHS GROUP INC/THE MTN RegS | 0,23% |
Länderverteilung (23. 04. 2024)
| Frankreich | 19,70% |
| USA | 17,37% |
| Deutschland | 12,87% |
| Welt | 12,69% |
| Großbritannien | 9,43% |
| Spanien | 7,52% |
| Niederlande | 6,25% |
| Italien | 4,51% |
| Schweiz | 4,10% |
| Schweden | 3,42% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (23. 04. 2024)
| Euro | 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, 10982KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 131KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9482KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6162KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,12% |
| TER (Gesamtkostenquote KIID) | 0,12% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.01.2016 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 3.694,75 Mio. EUR |