Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14T6X
ISIN: FR0011288505
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (26. 09. 2023)
95,63 €
0,15 € / 0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 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":"Sycomore Selection Credit ID"},"ts":[[20180830,128.48],[20180831,128.44],[20180903,128.29],[20180904,128.18],[20180905,128],[20180906,128.02],[20180907,128.01],[20180910,128.15],[20180911,128.18],[20180912,128.15],[20180913,128.19],[20180914,128.22],[20180917,128.23],[20180918,128.27],[20180919,128.35],[20180920,128.46],[20180921,128.49],[20180924,128.4],[20180925,128.34],[20180926,128.38],[20180927,128.39],[20180928,128.39],[20181001,128.48],[20181002,128.51],[20181003,128.53],[20181004,128.45],[20181005,128.36],[20181008,128.33],[20181009,128.18],[20181010,128.12],[20181011,127.87],[20181012,128.01],[20181015,127.93],[20181016,127.93],[20181017,127.95],[20181018,127.9],[20181019,127.73],[20181022,127.75],[20181023,127.6],[20181024,127.54],[20181025,127.43],[20181026,127.21],[20181029,127.28],[20181030,127.25],[20181031,127.35],[20181102,127.67],[20181105,127.63],[20181106,127.63],[20181107,127.75],[20181108,127.87],[20181109,127.79],[20181112,127.54],[20181113,127.32],[20181114,127.14],[20181115,126.88],[20181116,126.59],[20181119,126.3],[20181120,125.92],[20181121,126.11],[20181122,126.17],[20181123,126.13],[20181126,126.1],[20181127,125.92],[20181128,125.84],[20181129,125.81],[20181130,125.67],[20181203,125.79],[20181204,125.54],[20181205,125.24],[20181206,124.93],[20181207,124.9],[20181210,124.54],[20181211,124.57],[20181212,124.83],[20181213,125.1],[20181214,125.13],[20181217,125.08],[20181218,125.01],[20181219,125.03],[20181220,124.95],[20181221,124.9],[20181224,124.93],[20181227,124.89],[20181228,124.91],[20181231,124.91],[20190102,124.78],[20190103,124.45],[20190104,124.38],[20190107,124.52],[20190108,124.84],[20190109,125.21],[20190110,125.21],[20190111,125.35],[20190114,125.32],[20190115,125.4],[20190116,125.6],[20190117,125.59],[20190118,125.73],[20190121,125.79],[20190122,125.73],[20190123,125.68],[20190124,125.79],[20190125,125.87],[20190128,125.86],[20190129,125.87],[20190130,125.93],[20190131,126.3],[20190201,126.33],[20190204,126.37],[20190205,126.56],[20190206,126.69],[20190207,126.54],[20190208,126.37],[20190211,126.39],[20190212,126.54],[20190213,126.66],[20190214,126.73],[20190215,126.76],[20190218,126.89],[20190219,126.95],[20190220,126.97],[20190221,126.99],[20190222,127.06],[20190225,127.19],[20190226,127.29],[20190227,127.37],[20190228,127.42],[20190301,127.47],[20190304,127.56],[20190305,127.58],[20190306,127.49],[20190307,127.42],[20190308,127.27],[20190311,127.37],[20190312,127.53],[20190313,127.64],[20190314,127.79],[20190315,127.84],[20190318,127.96],[20190319,128.05],[20190320,127.97],[20190321,127.93],[20190322,127.87],[20190325,127.81],[20190326,127.94],[20190327,128.03],[20190328,128.1],[20190329,128.23],[20190401,128.4],[20190402,128.52],[20190403,128.62],[20190404,128.6],[20190405,128.62],[20190408,128.64],[20190409,128.68],[20190410,128.74],[20190411,128.8],[20190412,128.88],[20190415,128.96],[20190416,129],[20190417,129.09],[20190418,129.12],[20190423,129.16],[20190424,129.17],[20190425,129.09],[20190426,129.05],[20190429,129.12],[20190430,129.1],[20190502,129.09],[20190503,129.03],[20190506,129],[20190507,128.83],[20190509,128.54],[20190510,128.64],[20190513,128.44],[20190514,128.44],[20190515,128.47],[20190516,128.61],[20190517,128.67],[20190520,128.64],[20190521,128.75],[20190522,128.71],[20190523,128.53],[20190524,128.54],[20190527,128.66],[20190528,128.56],[20190529,128.47],[20190531,128.27],[20190603,128.19],[20190604,128.38],[20190605,128.48],[20190606,128.53],[20190607,128.65],[20190611,128.96],[20190612,128.88],[20190613,128.94],[20190614,128.98],[20190617,129],[20190618,129.43],[20190619,129.63],[20190620,129.9],[20190621,129.84],[20190624,129.83],[20190625,129.78],[20190626,129.73],[20190627,129.85],[20190628,130.01],[20190701,130.21],[20190702,130.3],[20190703,130.46],[20190704,130.54],[20190705,130.59],[20190708,130.49],[20190709,130.35],[20190710,130.36],[20190711,130.46],[20190712,130.46],[20190715,130.48],[20190716,130.47],[20190717,130.38],[20190718,130.29],[20190719,130.35],[20190722,130.37],[20190723,130.52],[20190724,130.71],[20190725,130.86],[20190726,130.88],[20190729,130.87],[20190730,130.7],[20190731,130.71],[20190801,130.69],[20190802,130.51],[20190805,130.25],[20190806,130.35],[20190807,130.43],[20190808,130.55],[20190809,130.54],[20190812,130.53],[20190813,130.49],[20190814,130.42],[20190816,130.42],[20190819,130.49],[20190820,130.59],[20190821,130.74],[20190822,130.86],[20190823,130.92],[20190826,130.94],[20190827,130.97],[20190828,131.02],[20190829,131.13],[20190830,131.13],[20190902,131.19],[20190903,131.11],[20190904,131.14],[20190905,131.17],[20190906,131.2],[20190909,131.14],[20190910,131.04],[20190911,131.03],[20190912,131.25],[20190913,131.3],[20190916,131.19],[20190917,131.11],[20190918,131.04],[20190919,131.02],[20190920,131.08],[20190923,131],[20190924,130.96],[20190925,130.79],[20190926,130.85],[20190927,130.87],[20190930,130.83],[20191001,130.89],[20191002,130.72],[20191003,130.58],[20191004,130.47],[20191007,130.37],[20191008,130.25],[20191009,130.34],[20191010,130.4],[20191011,130.55],[20191014,130.51],[20191015,130.57],[20191016,130.45],[20191017,130.48],[20191018,130.38],[20191021,130.46],[20191022,130.51],[20191023,130.51],[20191024,130.49],[20191025,130.42],[20191028,130.45],[20191029,130.46],[20191030,130.43],[20191031,130.51],[20191104,130.68],[20191105,130.76],[20191106,130.76],[20191107,130.7],[20191108,130.66],[20191112,130.64],[20191113,130.6],[20191114,130.59],[20191115,130.54],[20191118,130.49],[20191119,130.49],[20191120,130.49],[20191121,130.47],[20191122,130.57],[20191125,130.66],[20191126,130.82],[20191127,130.91],[20191128,131],[20191129,131.04],[20191202,131],[20191203,131.02],[20191204,131.03],[20191205,131.09],[20191206,131.04],[20191209,131.11],[20191210,131.15],[20191211,131.22],[20191212,131.26],[20191213,131.43],[20191216,131.54],[20191217,131.6],[20191218,131.61],[20191219,131.67],[20191220,131.71],[20191223,131.73],[20191224,131.77],[20191227,131.77],[20191230,131.74],[20191231,131.74],[20200102,131.84],[20200103,131.85],[20200106,131.78],[20200107,131.78],[20200108,131.71],[20200109,131.74],[20200110,131.78],[20200113,131.77],[20200114,131.79],[20200115,131.81],[20200116,131.89],[20200117,131.95],[20200120,131.99],[20200121,131.99],[20200122,131.99],[20200123,131.93],[20200124,131.93],[20200127,131.71],[20200128,131.72],[20200129,131.79],[20200130,131.72],[20200131,131.73],[20200203,131.74],[20200204,131.87],[20200205,132],[20200206,132.11],[20200207,132.11],[20200210,132.11],[20200211,132.18],[20200212,132.26],[20200213,132.26],[20200214,132.35],[20200217,132.4],[20200218,132.39],[20200219,132.47],[20200220,132.52],[20200221,132.49],[20200224,132.11],[20200225,131.94],[20200226,131.76],[20200227,131.37],[20200228,130.6],[20200302,130.53],[20200303,131.05],[20200304,131.18],[20200305,130.93],[20200306,130],[20200309,127.79],[20200310,127.89],[20200311,127.3],[20200312,124.4],[20200313,123.78],[20200316,120.53],[20200317,118.56],[20200318,115.6],[20200319,114.75],[20200320,114.96],[20200323,114.23],[20200324,114.73],[20200325,116.1],[20200326,117.27],[20200327,117.76],[20200330,117.63],[20200331,118.33],[20200401,118.18],[20200402,118.29],[20200403,118.32],[20200406,118.53],[20200407,119.13],[20200408,119.59],[20200409,120.95],[20200414,122.42],[20200415,122.52],[20200416,122.32],[20200417,122.46],[20200420,122.35],[20200421,122.26],[20200422,121.99],[20200423,122.3],[20200424,122.42],[20200427,122.7],[20200428,123.1],[20200429,122.95],[20200430,122.99],[20200504,122.42],[20200505,122.64],[20200506,122.07],[20200507,122.5],[20200511,122.59],[20200512,122.89],[20200513,122.46],[20200514,122.1],[20200515,121.99],[20200518,122.14],[20200519,122.39],[20200520,122.72],[20200522,122.99],[20200525,123.04],[20200526,123.45],[20200527,124.07],[20200528,124.35],[20200529,124.37],[20200602,124.86],[20200603,125.22],[20200604,125.53],[20200605,126.28],[20200608,126.62],[20200609,126.25],[20200610,125.98],[20200611,125.43],[20200612,125.41],[20200615,125.07],[20200616,126.02],[20200617,126.07],[20200618,125.94],[20200619,125.99],[20200622,125.87],[20200623,125.91],[20200624,125.83],[20200625,125.73],[20200626,125.76],[20200629,125.68],[20200630,125.68],[20200701,125.71],[20200702,125.86],[20200703,125.91],[20200706,126.03],[20200707,126.07],[20200708,126.02],[20200709,126.09],[20200710,126.03],[20200713,126.06],[20200715,126.17],[20200716,126.24],[20200717,126.33],[20200720,126.32],[20200721,126.84],[20200722,126.94],[20200723,127.14],[20200724,126.94],[20200727,127.18],[20200728,127.08],[20200729,127.03],[20200730,126.92],[20200731,126.97],[20200803,126.97],[20200804,127.02],[20200805,127.12],[20200806,127.23],[20200807,127.28],[20200810,127.38],[20200811,127.53],[20200812,127.64],[20200813,127.7],[20200814,127.64],[20200817,127.68],[20200818,127.61],[20200819,127.64],[20200820,127.71],[20200821,127.76],[20200824,127.84],[20200825,127.89],[20200826,127.91],[20200827,127.94],[20200828,127.95],[20200831,127.96],[20200901,128.06],[20200902,128.23],[20200903,128.25],[20200904,128.25],[20200907,128.3],[20200908,128.3],[20200909,128.3],[20200910,128.38],[20200911,128.38],[20200914,128.46],[20200915,128.5],[20200916,128.58],[20200917,128.55],[20200918,128.54],[20200921,128.18],[20200922,127.95],[20200923,127.98],[20200924,127.59],[20200925,127.3],[20200928,127.43],[20200929,127.49],[20200930,127.61],[20201001,127.85],[20201002,127.88],[20201005,128.05],[20201006,128.26],[20201007,128.31],[20201008,128.48],[20201009,128.53],[20201012,128.63],[20201013,128.65],[20201014,128.61],[20201015,128.39],[20201016,128.4],[20201019,128.48],[20201020,128.5],[20201021,128.51],[20201022,128.49],[20201023,128.6],[20201026,128.51],[20201027,128.43],[20201028,127.88],[20201029,127.76],[20201030,127.61],[20201102,127.7],[20201103,128.1],[20201104,128.36],[20201105,128.89],[20201106,129],[20201109,129.71],[20201110,129.81],[20201112,129.89],[20201113,129.91],[20201116,130.17],[20201117,130.27],[20201118,130.37],[20201119,130.38],[20201120,130.5],[20201123,130.62],[20201124,130.87],[20201125,130.93],[20201126,131.05],[20201127,131.1],[20201130,131.1],[20201201,131.17],[20201202,131.32],[20201203,131.48],[20201204,131.64],[20201207,131.69],[20201208,131.69],[20201209,131.74],[20201210,131.73],[20201211,131.67],[20201214,131.71],[20201215,131.68],[20201216,131.72],[20201217,131.82],[20201218,131.86],[20201221,131.64],[20201222,131.72],[20201223,131.79],[20201224,131.84],[20201228,131.86],[20201229,131.87],[20201230,131.92],[20201231,131.96],[20210104,132.12],[20210105,132.22],[20210106,132.31],[20210107,132.52],[20210108,132.57],[20210111,132.51],[20210112,132.41],[20210113,132.71],[20210114,132.47],[20210115,132.39],[20210118,132.31],[20210119,132.36],[20210120,132.44],[20210121,132.51],[20210122,132.49],[20210125,132.42],[20210126,132.38],[20210127,132.26],[20210128,132.14],[20210129,132.19],[20210201,132.32],[20210202,132.43],[20210203,132.57],[20210204,132.61],[20210205,132.67],[20210208,132.68],[20210209,132.64],[20210210,132.67],[20210211,132.74],[20210212,132.71],[20210215,132.63],[20210216,132.67],[20210217,132.68],[20210218,132.64],[20210219,132.62],[20210222,132.62],[20210223,132.56],[20210224,132.56],[20210225,132.43],[20210226,132.21],[20210301,132.38],[20210302,132.46],[20210303,132.38],[20210304,132.37],[20210305,132.22],[20210308,132.21],[20210309,132.26],[20210310,132.29],[20210311,132.53],[20210312,132.52],[20210315,132.62],[20210316,132.68],[20210317,132.62],[20210318,132.54],[20210319,132.49],[20210322,132.51],[20210323,132.57],[20210324,132.62],[20210325,132.68],[20210326,132.68],[20210329,132.68],[20210330,132.68],[20210331,132.81],[20210401,132.99],[20210406,133.11],[20210407,133.14],[20210408,133.23],[20210409,133.19],[20210412,133.2],[20210413,133.2],[20210414,133.19],[20210415,133.29],[20210416,133.32],[20210419,133.3],[20210420,133.2],[20210421,133.21],[20210422,133.32],[20210423,133.33],[20210426,133.34],[20210427,133.35],[20210428,133.37],[20210429,133.46],[20210430,133.42],[20210503,133.43],[20210504,133.66],[20210505,133.44],[20210506,133.39],[20210507,133.42],[20210510,133.44],[20210511,133.3],[20210512,133.19],[20210514,133.2],[20210517,133.21],[20210518,133.21],[20210519,133.13],[20210520,133.14],[20210521,133.19],[20210525,133.28],[20210526,133.34],[20210527,133.37],[20210528,133.44],[20210531,133.44],[20210601,133.55],[20210602,133.63],[20210603,133.68],[20210604,133.76],[20210607,133.76],[20210608,133.88],[20210609,133.96],[20210610,134],[20210611,134.1],[20210614,134.14],[20210615,134.1],[20210616,134.09],[20210617,133.99],[20210618,133.99],[20210621,133.89],[20210622,133.88],[20210623,133.89],[20210624,133.94],[20210625,133.93],[20210628,133.94],[20210629,133.94],[20210630,133.98],[20210701,134.01],[20210702,134.05],[20210705,134.05],[20210706,134.12],[20210707,134.22],[20210708,134.18],[20210709,134.21],[20210712,134.26],[20210713,134.27],[20210715,134.29],[20210716,134.35],[20210719,134.24],[20210720,134.24],[20210721,134.31],[20210722,134.45],[20210723,134.47],[20210726,134.52],[20210727,134.57],[20210728,134.68],[20210729,134.75],[20210730,134.78],[20210802,134.85],[20210803,134.87],[20210804,134.97],[20210805,135.02],[20210806,134.98],[20210809,134.98],[20210810,134.95],[20210811,134.97],[20210812,135.01],[20210813,134.99],[20210816,135.01],[20210817,134.98],[20210818,135.03],[20210819,134.93],[20210820,134.93],[20210823,134.99],[20210824,134.99],[20210825,134.89],[20210826,134.92],[20210827,134.93],[20210830,134.97],[20210831,134.93],[20210901,134.98],[20210902,134.99],[20210903,135.01],[20210906,135.04],[20210907,135.01],[20210908,134.93],[20210909,134.99],[20210910,134.99],[20210913,135.03],[20210914,135.08],[20210915,135.09],[20210916,135.15],[20210917,135.13],[20210920,135.03],[20210921,135.07],[20210922,135.06],[20210923,134.99],[20210924,134.89],[20210927,134.83],[20210928,134.64],[20210929,134.61],[20210930,134.61],[20211001,134.54],[20211004,134.46],[20211005,134.33],[20211006,134.04],[20211007,134.14],[20211008,134.07],[20211011,133.82],[20211012,133.58],[20211013,133.66],[20211014,133.99],[20211015,134.07],[20211018,133.95],[20211019,133.98],[20211020,133.98],[20211021,133.93],[20211022,133.88],[20211025,133.94],[20211026,134.03],[20211027,134.12],[20211028,134.09],[20211029,133.96],[20211102,133.99],[20211103,133.99],[20211104,134.23],[20211105,134.43],[20211108,134.51],[20211109,134.52],[20211110,134.5],[20211112,134.47],[20211115,134.43],[20211116,134.41],[20211117,134.36],[20211118,134.43],[20211119,134.51],[20211122,134.42],[20211123,134.28],[20211124,134.17],[20211125,134.13],[20211126,133.67],[20211129,133.66],[20211130,133.62],[20211201,133.77],[20211202,133.86],[20211203,133.93],[20211206,133.99],[20211207,134.19],[20211208,134.18],[20211209,134.31],[20211210,134.29],[20211213,134.32],[20211214,134.32],[20211215,134.29],[20211216,134.36],[20211217,134.4],[20211220,134.32],[20211221,134.32],[20211222,134.33],[20211223,134.35],[20211224,134.37],[20211227,134.36],[20211228,134.37],[20211229,134.47],[20211230,134.38],[20211231,134.41],[20220103,134.35],[20220104,134.45],[20220105,134.48],[20220106,134.41],[20220107,134.36],[20220110,134.22],[20220111,134.18],[20220112,134.21],[20220113,134.27],[20220114,134.14],[20220117,134.05],[20220118,133.89],[20220119,133.82],[20220120,133.88],[20220121,133.74],[20220124,133.3],[20220125,133.05],[20220126,133.21],[20220127,132.92],[20220128,132.47],[20220131,132.15],[20220201,132.21],[20220202,132.34],[20220203,131.84],[20220204,130.75],[20220207,130.07],[20220208,130.17],[20220209,130.54],[20220210,130.41],[20220211,130.18],[20220214,129.76],[20220215,129.88],[20220216,130.04],[20220217,130.09],[20220218,130.07],[20220221,129.79],[20220222,129.48],[20220223,129.59],[20220224,128.85],[20220225,129.24],[20220228,129.08],[20220301,129.25],[20220302,129.21],[20220303,129.17],[20220304,128.84],[20220307,128.01],[20220308,127.78],[20220309,128.09],[20220310,128.09],[20220311,128.13],[20220314,128.02],[20220315,127.87],[20220316,128.21],[20220317,128.67],[20220318,128.88],[20220321,128.99],[20220322,128.93],[20220323,128.99],[20220324,128.85],[20220325,128.76],[20220328,128.74],[20220329,128.99],[20220330,129.05],[20220331,129.28],[20220401,129.27],[20220404,129.39],[20220405,129.27],[20220406,128.92],[20220407,128.66],[20220408,128.54],[20220411,128.23],[20220412,127.96],[20220413,127.79],[20220414,127.75],[20220419,127.46],[20220420,127.5],[20220421,127.47],[20220422,127.26],[20220425,127.02],[20220426,126.89],[20220427,126.37],[20220428,126.23],[20220429,126],[20220502,125.97],[20220503,125.57],[20220504,125.14],[20220505,125.03],[20220506,124.1],[20220509,123.23],[20220510,123.58],[20220511,123.47],[20220512,124.18],[20220513,124.33],[20220516,124.41],[20220517,124.55],[20220518,124.43],[20220519,123.96],[20220520,124.03],[20220523,123.98],[20220524,123.94],[20220525,123.9],[20220527,124.46],[20220530,124.58],[20220531,124.49],[20220601,124.34],[20220602,124.33],[20220603,124.34],[20220607,124.16],[20220608,123.94],[20220609,123.32],[20220610,122.5],[20220613,120.78],[20220614,119.9],[20220615,120.04],[20220616,119.23],[20220617,119.2],[20220620,119.06],[20220621,119.2],[20220622,119.12],[20220623,119.1],[20220624,118.91],[20220627,118.63],[20220628,118.13],[20220629,117.47],[20220630,116.7],[20220701,116.9],[20220704,116.93],[20220705,117.03],[20220706,117.08],[20220707,117.34],[20220708,117.85],[20220711,118.26],[20220712,118.43],[20220713,118.5],[20220715,118.39],[20220718,118.61],[20220719,118.92],[20220720,119.86],[20220721,120],[20220722,120.6],[20220725,121.11],[20220726,121.01],[20220727,121],[20220728,121.36],[20220729,121.93],[20220801,122.29],[20220802,122.32],[20220803,122.44],[20220804,123.08],[20220805,122.82],[20220808,122.97],[20220809,123.04],[20220810,123.09],[20220811,123.35],[20220812,123.52],[20220816,123.65],[20220817,123.1],[20220818,122.86],[20220819,122.44],[20220822,121.76],[20220823,121.54],[20220824,121.57],[20220825,121.84],[20220826,121.7],[20220829,121.6],[20220830,121.05],[20220831,120.56],[20220901,119.9],[20220902,120.15],[20220905,119.65],[20220906,119.81],[20220907,119.93],[20220908,120.08],[20220909,120.34],[20220912,120.7],[20220913,120.4],[20220914,120.17],[20220915,120.11],[20220916,119.69],[20220919,119.65],[20220920,119.28],[20220921,119.06],[20220922,118.63],[20220923,118.13],[20220926,117.47],[20220927,117.28],[20220928,116.58],[20220929,116.19],[20220930,116.35],[20221003,116.49],[20221004,117.51],[20221005,117.36],[20221006,117.3],[20221007,116.94],[20221010,116.55],[20221011,116.23],[20221012,116.01],[20221013,115.86],[20221014,116.02],[20221017,116.17],[20221018,116.45],[20221019,116.32],[20221020,116.12],[20221021,115.84],[20221024,116.15],[20221025,115.82],[20221026,116.1],[20221027,116.67],[20221028,117.42],[20221031,117.78],[20221102,117.95],[20221103,116.86],[20221104,117.83],[20221107,118.13],[20221108,118.36],[20221109,118.45],[20221110,119.29],[20221114,120.12],[20221115,120.47],[20221116,120.16],[20221117,120.08],[20221118,120.2],[20221121,120.27],[20221122,120.56],[20221123,120.91],[20221124,121.42],[20221125,121.6],[20221128,121.26],[20221129,121.28],[20221130,121.29],[20221201,121.75],[20221202,121.76],[20221205,121.77],[20221206,121.75],[20221207,121.88],[20221208,121.5],[20221209,121.36],[20221212,121.33],[20221213,121.67],[20221214,121.76],[20221215,121.48],[20221216,120.91],[20221219,120.82],[20221220,120.47],[20221221,120.48],[20221222,120.57],[20221223,120.52],[20221227,120.57],[20221228,120.47],[20221229,120.52],[20221230,120.46],[20230102,120.57],[20230103,120.89],[20230104,121.35],[20230105,121.37],[20230106,121.62],[20230109,121.97],[20230110,121.86],[20230111,122.15],[20230112,122.52],[20230113,122.81],[20230116,122.96],[20230117,123.19],[20230118,123.58],[20230119,123.3],[20230120,123.21],[20230123,123.19],[20230124,123.25],[20230125,123.28],[20230126,123.39],[20230127,123.41],[20230130,123.45],[20230131,123.19],[20230201,123.31],[20230202,124.28],[20230203,124.32],[20230206,124.11],[20230207,124.01],[20230208,124.01],[20230209,124.15],[20230210,123.88],[20230213,123.78],[20230214,123.65],[20230215,123.57],[20230216,123.63],[20230217,123.49],[20230220,123.49],[20230221,123.12],[20230222,122.91],[20230223,123.18],[20230224,123.05],[20230227,123.01],[20230228,122.81],[20230301,122.7],[20230302,122.55],[20230303,122.66],[20230306,122.88],[20230307,123.19],[20230308,123.14],[20230309,123.09],[20230310,122.76],[20230313,122.44],[20230314,122.48],[20230315,122.19],[20230316,122.13],[20230317,122.06],[20230320,121.53],[20230321,122.35],[20230322,122.55],[20230323,122.69],[20230324,122.5],[20230327,122.57],[20230328,122.67],[20230329,122.86],[20230330,123.15],[20230331,123.29],[20230403,122.88],[20230404,123.52],[20230405,122.96],[20230406,122.96],[20230411,123.46],[20230412,123.06],[20230413,123.19],[20230414,123.77],[20230417,123.89],[20230418,123.98],[20230419,123.91],[20230420,123.33],[20230421,123.79],[20230424,123.67],[20230425,123.68],[20230426,123.51],[20230427,123.64],[20230428,123.85],[20230502,123.95],[20230503,123.97],[20230504,124.01],[20230505,124.01],[20230509,123.95],[20230510,124],[20230511,124.13],[20230512,124.14],[20230515,124.18],[20230516,124.17],[20230517,124.1],[20230519,124.31],[20230522,124.33],[20230523,124.22],[20230524,124.09],[20230525,124.05],[20230526,124.02],[20230530,124.33],[20230531,124.42],[20230601,124.53],[20230602,124.62],[20230605,124.64],[20230606,124.87],[20230607,124.91],[20230608,125.03],[20230609,124.74],[20230612,125.26],[20230613,125.29],[20230614,125.3],[20230615,125.11],[20230616,125.25],[20230619,125.22],[20230620,125.3],[20230621,125.15],[20230622,124.91],[20230623,125.04],[20230626,125.04],[20230627,124.92],[20230628,125.01],[20230629,124.92],[20230630,125.01],[20230703,125.08],[20230704,125.16],[20230705,125.13],[20230706,124.86],[20230707,124.83],[20230710,124.78],[20230711,124.87],[20230712,125.22],[20230713,125.61],[20230717,125.58],[20230718,125.78],[20230719,125.88],[20230720,125.82],[20230721,125.84],[20230724,125.94],[20230725,125.94],[20230726,125.87],[20230727,126.07],[20230728,126.07],[20230731,126.12],[20230801,126.05],[20230802,126.04],[20230803,125.9],[20230804,125.92],[20230807,125.91],[20230808,126.03],[20230809,126.04],[20230810,126.07],[20230811,125.94],[20230814,125.9],[20230816,125.8],[20230817,125.82],[20230818,125.63],[20230821,125.51],[20230822,125.59],[20230823,125.84],[20230824,125.94],[20230825,125.84],[20230828,125.88],[20230829,126.04],[20230830,125.9]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro"},"ts":[[20180831,190.29],[20180901,190.29],[20180902,190.29],[20180903,190.2],[20180904,190.07],[20180905,189.86],[20180906,189.93],[20180907,189.92],[20180908,189.92],[20180909,189.92],[20180910,189.9],[20180911,189.9],[20180912,190.02],[20180913,190.06],[20180914,190.06],[20180915,190.06],[20180916,190.06],[20180917,190.05],[20180918,190.05],[20180919,190.1],[20180920,190.17],[20180921,190.31],[20180922,190.31],[20180923,190.31],[20180924,190.09],[20180925,189.85],[20180926,189.84],[20180927,189.87],[20180928,190.01],[20180929,190.01],[20180930,190.01],[20181001,190.02],[20181002,190.21],[20181003,190.15],[20181004,189.8],[20181005,189.64],[20181006,189.64],[20181007,189.64],[20181008,189.7],[20181009,189.62],[20181010,189.52],[20181011,189.51],[20181012,189.6],[20181013,189.6],[20181014,189.6],[20181015,189.61],[20181016,189.63],[20181017,189.77],[20181018,189.8],[20181019,189.64],[20181020,189.64],[20181021,189.64],[20181022,189.59],[20181023,189.59],[20181024,189.59],[20181025,189.43],[20181026,189.46],[20181027,189.46],[20181028,189.46],[20181029,189.31],[20181030,189.33],[20181031,189.3],[20181101,189.3],[20181102,189.34],[20181103,189.34],[20181104,189.34],[20181105,189.39],[20181106,189.4],[20181107,189.44],[20181108,189.45],[20181109,189.52],[20181110,189.52],[20181111,189.52],[20181112,189.49],[20181113,189.23],[20181114,189],[20181115,188.84],[20181116,188.5],[20181117,188.5],[20181118,188.5],[20181119,188.15],[20181120,187.75],[20181121,187.73],[20181122,187.82],[20181123,188.02],[20181124,188.02],[20181125,188.02],[20181126,188.02],[20181127,188],[20181128,187.9],[20181129,187.88],[20181130,187.81],[20181201,187.81],[20181202,187.81],[20181203,187.86],[20181204,187.81],[20181205,187.58],[20181206,187.53],[20181207,187.4],[20181208,187.4],[20181209,187.4],[20181210,187.29],[20181211,187.31],[20181212,187.35],[20181213,187.67],[20181214,187.86],[20181215,187.86],[20181216,187.86],[20181217,187.88],[20181218,187.87],[20181219,187.89],[20181220,187.87],[20181221,187.77],[20181222,187.77],[20181223,187.77],[20181224,187.77],[20181225,187.77],[20181226,187.77],[20181227,187.88],[20181228,187.84],[20181229,187.84],[20181230,187.84],[20181231,187.83],[20190101,187.83],[20190102,188.04],[20190103,187.84],[20190104,187.48],[20190105,187.48],[20190106,187.48],[20190107,187.31],[20190108,187.21],[20190109,187.4],[20190110,187.54],[20190111,187.71],[20190112,187.71],[20190113,187.71],[20190114,187.78],[20190115,187.98],[20190116,188.14],[20190117,188.19],[20190118,188.26],[20190119,188.26],[20190120,188.26],[20190121,188.42],[20190122,188.52],[20190123,188.51],[20190124,188.82],[20190125,188.92],[20190126,188.92],[20190127,188.92],[20190128,188.94],[20190129,188.97],[20190130,189.07],[20190131,189.53],[20190201,189.64],[20190202,189.64],[20190203,189.64],[20190204,189.71],[20190205,189.9],[20190206,190.18],[20190207,190.32],[20190208,190.27],[20190209,190.27],[20190210,190.27],[20190211,190.16],[20190212,190.18],[20190213,190.3],[20190214,190.42],[20190215,190.42],[20190216,190.42],[20190217,190.42],[20190218,190.56],[20190219,190.68],[20190220,190.68],[20190221,190.54],[20190222,190.63],[20190223,190.63],[20190224,190.63],[20190225,190.66],[20190226,190.75],[20190227,190.8],[20190228,190.74],[20190301,190.76],[20190302,190.76],[20190303,190.76],[20190304,190.92],[20190305,190.9],[20190306,190.99],[20190307,191.17],[20190308,191.1],[20190309,191.1],[20190310,191.1],[20190311,191.12],[20190312,191.35],[20190313,191.5],[20190314,191.65],[20190315,191.76],[20190316,191.76],[20190317,191.76],[20190318,191.91],[20190319,191.96],[20190320,192.01],[20190321,192.18],[20190322,192.35],[20190323,192.35],[20190324,192.35],[20190325,192.22],[20190326,192.25],[20190327,192.63],[20190328,192.66],[20190329,192.73],[20190330,192.73],[20190331,192.73],[20190401,192.81],[20190402,192.98],[20190403,192.9],[20190404,192.92],[20190405,192.9],[20190406,192.9],[20190407,192.9],[20190408,192.95],[20190409,193],[20190410,193.18],[20190411,193.25],[20190412,193.12],[20190413,193.12],[20190414,193.12],[20190415,193.19],[20190416,193.3],[20190417,193.27],[20190418,193.49],[20190419,193.49],[20190420,193.49],[20190421,193.49],[20190422,193.49],[20190423,193.54],[20190424,193.88],[20190425,193.95],[20190426,193.98],[20190427,193.98],[20190428,193.98],[20190429,194.01],[20190430,194.01],[20190501,194.02],[20190502,194.12],[20190503,194.1],[20190504,194.1],[20190505,194.1],[20190506,194.13],[20190507,194.19],[20190508,193.99],[20190509,193.86],[20190510,193.66],[20190511,193.66],[20190512,193.66],[20190513,193.59],[20190514,193.56],[20190515,193.67],[20190516,193.7],[20190517,193.8],[20190518,193.8],[20190519,193.8],[20190520,193.76],[20190521,193.64],[20190522,193.57],[20190523,193.4],[20190524,193.39],[20190525,193.39],[20190526,193.39],[20190527,193.46],[20190528,193.53],[20190529,193.51],[20190530,193.51],[20190531,193.6],[20190601,193.6],[20190602,193.6],[20190603,193.54],[20190604,193.7],[20190605,194.08],[20190606,194.15],[20190607,194.33],[20190608,194.33],[20190609,194.33],[20190610,194.33],[20190611,194.58],[20190612,194.66],[20190613,194.68],[20190614,194.77],[20190615,194.77],[20190616,194.77],[20190617,194.76],[20190618,195.44],[20190619,195.59],[20190620,195.97],[20190621,196.04],[20190622,196.04],[20190623,196.04],[20190624,196.19],[20190625,196.2],[20190626,196.09],[20190627,196.13],[20190628,196.26],[20190629,196.26],[20190630,196.26],[20190701,196.55],[20190702,196.75],[20190703,196.97],[20190704,197.18],[20190705,197.13],[20190706,197.13],[20190707,197.13],[20190708,197.13],[20190709,196.96],[20190710,196.76],[20190711,196.71],[20190712,196.67],[20190713,196.67],[20190714,196.67],[20190715,196.91],[20190716,197.03],[20190717,197.19],[20190718,197.23],[20190719,197.37],[20190720,197.37],[20190721,197.37],[20190722,197.53],[20190723,197.75],[20190724,198.09],[20190725,198.33],[20190726,198.41],[20190727,198.41],[20190728,198.41],[20190729,198.58],[20190730,198.46],[20190731,198.6],[20190801,198.6],[20190802,198.57],[20190803,198.57],[20190804,198.57],[20190805,198.31],[20190806,198.37],[20190807,198.7],[20190808,198.67],[20190809,198.74],[20190810,198.74],[20190811,198.74],[20190812,198.85],[20190813,198.8],[20190814,198.95],[20190815,199.02],[20190816,199.07],[20190817,199.07],[20190818,199.07],[20190819,198.98],[20190820,199.26],[20190821,199.24],[20190822,199.1],[20190823,199.33],[20190824,199.33],[20190825,199.33],[20190826,199.37],[20190827,199.42],[20190828,199.56],[20190829,199.53],[20190830,199.57],[20190831,199.57],[20190901,199.57],[20190902,199.49],[20190903,199.39],[20190904,199.13],[20190905,198.85],[20190906,198.93],[20190907,198.93],[20190908,198.93],[20190909,198.67],[20190910,198.42],[20190911,198.29],[20190912,198.38],[20190913,198.09],[20190914,198.09],[20190915,198.09],[20190916,198.23],[20190917,198.11],[20190918,198.07],[20190919,197.97],[20190920,198.01],[20190921,198.01],[20190922,198.01],[20190923,198.32],[20190924,198.36],[20190925,198.22],[20190926,198.21],[20190927,198.27],[20190928,198.27],[20190929,198.27],[20190930,198.34],[20191001,198.42],[20191002,198.33],[20191003,198.35],[20191004,198.36],[20191005,198.36],[20191006,198.36],[20191007,198.3],[20191008,198.35],[20191009,198.15],[20191010,197.77],[20191011,197.73],[20191012,197.73],[20191013,197.73],[20191014,197.82],[20191015,197.75],[20191016,197.64],[20191017,197.69],[20191018,197.65],[20191019,197.65],[20191020,197.65],[20191021,197.52],[20191022,197.7],[20191023,197.83],[20191024,197.91],[20191025,197.86],[20191026,197.86],[20191027,197.86],[20191028,197.75],[20191029,197.79],[20191030,197.78],[20191031,198.02],[20191101,198.02],[20191102,198.02],[20191103,198.02],[20191104,198.01],[20191105,197.98],[20191106,198.02],[20191107,197.67],[20191108,197.57],[20191109,197.57],[20191110,197.57],[20191111,197.51],[20191112,197.51],[20191113,197.62],[20191114,197.73],[20191115,197.63],[20191116,197.63],[20191117,197.63],[20191118,197.55],[20191119,197.5],[20191120,197.46],[20191121,197.19],[20191122,197.34],[20191123,197.34],[20191124,197.34],[20191125,197.43],[20191126,197.65],[20191127,197.72],[20191128,197.72],[20191129,197.69],[20191130,197.69],[20191201,197.69],[20191202,197.38],[20191203,197.65],[20191204,197.65],[20191205,197.54],[20191206,197.6],[20191207,197.6],[20191208,197.6],[20191209,197.81],[20191210,197.84],[20191211,197.98],[20191212,197.87],[20191213,198],[20191214,198],[20191215,198],[20191216,198.18],[20191217,198.27],[20191218,198.18],[20191219,198.04],[20191220,198.1],[20191221,198.1],[20191222,198.1],[20191223,198.14],[20191224,198.13],[20191225,198.13],[20191226,198.13],[20191227,198.15],[20191228,198.15],[20191229,198.15],[20191230,197.83],[20191231,197.83],[20200101,197.83],[20200102,198.03],[20200103,198.4],[20200104,198.4],[20200105,198.4],[20200106,198.38],[20200107,198.33],[20200108,198.1],[20200109,197.89],[20200110,197.95],[20200111,197.95],[20200112,197.95],[20200113,197.82],[20200114,197.84],[20200115,198.01],[20200116,198.14],[20200117,198.25],[20200118,198.25],[20200119,198.25],[20200120,198.34],[20200121,198.47],[20200122,198.62],[20200123,198.82],[20200124,198.98],[20200125,198.98],[20200126,198.98],[20200127,199.13],[20200128,198.97],[20200129,199.11],[20200130,199.23],[20200131,199.39],[20200201,199.39],[20200202,199.39],[20200203,199.42],[20200204,199.3],[20200205,199.2],[20200206,199.26],[20200207,199.37],[20200208,199.37],[20200209,199.37],[20200210,199.46],[20200211,199.42],[20200212,199.41],[20200213,199.51],[20200214,199.63],[20200215,199.63],[20200216,199.63],[20200217,199.7],[20200218,199.74],[20200219,199.79],[20200220,199.91],[20200221,199.89],[20200222,199.89],[20200223,199.89],[20200224,199.8],[20200225,199.73],[20200226,199.35],[20200227,199.18],[20200228,198.57],[20200229,198.57],[20200301,198.57],[20200302,198.56],[20200303,198.65],[20200304,198.94],[20200305,198.95],[20200306,198.35],[20200307,198.35],[20200308,198.35],[20200309,196.6],[20200310,195.87],[20200311,195.59],[20200312,193.76],[20200313,192.25],[20200314,192.25],[20200315,192.25],[20200316,189.94],[20200317,187.97],[20200318,184.47],[20200319,182.94],[20200320,183.57],[20200321,183.57],[20200322,183.57],[20200323,183.01],[20200324,182.73],[20200325,183.02],[20200326,183.77],[20200327,184.67],[20200328,184.67],[20200329,184.67],[20200330,184.94],[20200331,184.97],[20200401,185.08],[20200402,185.05],[20200403,185.02],[20200404,185.02],[20200405,185.02],[20200406,185.16],[20200407,185.54],[20200408,185.87],[20200409,187.44],[20200410,187.43],[20200411,187.43],[20200412,187.43],[20200413,187.43],[20200414,188.97],[20200415,189.55],[20200416,189.23],[20200417,189.36],[20200418,189.36],[20200419,189.36],[20200420,189.18],[20200421,189.02],[20200422,188.72],[20200423,189.26],[20200424,189.79],[20200425,189.79],[20200426,189.79],[20200427,190.16],[20200428,190.5],[20200429,190.7],[20200430,191.24],[20200501,191.26],[20200502,191.26],[20200503,191.26],[20200504,190.86],[20200505,190.96],[20200506,190.57],[20200507,190.42],[20200508,190.55],[20200509,190.55],[20200510,190.55],[20200511,190.4],[20200512,190.22],[20200513,190.12],[20200514,189.79],[20200515,189.72],[20200516,189.72],[20200517,189.72],[20200518,189.51],[20200519,189.67],[20200520,190.04],[20200521,190.15],[20200522,190.6],[20200523,190.6],[20200524,190.6],[20200525,190.61],[20200526,190.86],[20200527,191.48],[20200528,191.83],[20200529,191.99],[20200530,191.99],[20200531,191.99],[20200601,191.93],[20200602,192.22],[20200603,192.63],[20200604,193.19],[20200605,194.21],[20200606,194.21],[20200607,194.21],[20200608,194.81],[20200609,194.54],[20200610,194.24],[20200611,194.1],[20200612,194.03],[20200613,194.03],[20200614,194.03],[20200615,193.89],[20200616,194.65],[20200617,194.64],[20200618,194.45],[20200619,194.48],[20200620,194.48],[20200621,194.48],[20200622,194.48],[20200623,194.38],[20200624,194.32],[20200625,194.35],[20200626,194.35],[20200627,194.35],[20200628,194.35],[20200629,194.18],[20200630,194.24],[20200701,194.03],[20200702,194.43],[20200703,194.6],[20200704,194.6],[20200705,194.6],[20200706,194.78],[20200707,194.74],[20200708,194.83],[20200709,194.94],[20200710,194.97],[20200711,194.97],[20200712,194.97],[20200713,194.71],[20200714,194.91],[20200715,195.19],[20200716,195.46],[20200717,195.59],[20200718,195.59],[20200719,195.59],[20200720,195.8],[20200721,196.25],[20200722,196.57],[20200723,196.68],[20200724,196.44],[20200725,196.44],[20200726,196.44],[20200727,196.68],[20200728,196.84],[20200729,196.77],[20200730,196.9],[20200731,196.85],[20200801,196.85],[20200802,196.85],[20200803,196.7],[20200804,196.9],[20200805,196.85],[20200806,197.11],[20200807,197.13],[20200808,197.13],[20200809,197.13],[20200810,197.34],[20200811,197.4],[20200812,197.34],[20200813,197.25],[20200814,197.24],[20200815,197.24],[20200816,197.24],[20200817,197.33],[20200818,197.48],[20200819,197.58],[20200820,197.7],[20200821,197.79],[20200822,197.79],[20200823,197.79],[20200824,197.79],[20200825,197.52],[20200826,197.37],[20200827,197.4],[20200828,197.38],[20200829,197.38],[20200830,197.38],[20200831,197.32],[20200901,197.44],[20200902,197.83],[20200903,198.04],[20200904,197.94],[20200905,197.94],[20200906,197.94],[20200907,197.89],[20200908,197.94],[20200909,197.76],[20200910,197.55],[20200911,197.79],[20200912,197.79],[20200913,197.79],[20200914,197.87],[20200915,197.86],[20200916,197.9],[20200917,198.04],[20200918,198.08],[20200919,198.08],[20200920,198.08],[20200921,198.06],[20200922,197.76],[20200923,197.74],[20200924,197.54],[20200925,197.4],[20200926,197.4],[20200927,197.4],[20200928,197.43],[20200929,197.58],[20200930,197.61],[20201001,197.78],[20201002,197.94],[20201003,197.94],[20201004,197.94],[20201005,198.03],[20201006,198.25],[20201007,198.22],[20201008,198.47],[20201009,198.6],[20201010,198.6],[20201011,198.6],[20201012,198.72],[20201013,198.84],[20201014,198.95],[20201015,198.98],[20201016,199.05],[20201017,199.05],[20201018,199.05],[20201019,199.12],[20201020,199.09],[20201021,199.07],[20201022,198.97],[20201023,198.96],[20201024,198.96],[20201025,198.96],[20201026,198.96],[20201027,199.11],[20201028,198.96],[20201029,198.88],[20201030,198.75],[20201031,198.75],[20201101,198.75],[20201102,198.76],[20201103,198.92],[20201104,199.16],[20201105,199.61],[20201106,199.7],[20201107,199.7],[20201108,199.7],[20201109,199.86],[20201110,199.8],[20201111,200],[20201112,200.11],[20201113,200.22],[20201114,200.22],[20201115,200.22],[20201116,200.39],[20201117,200.56],[20201118,200.63],[20201119,200.68],[20201120,200.85],[20201121,200.85],[20201122,200.85],[20201123,200.88],[20201124,201.07],[20201125,201.11],[20201126,201.18],[20201127,201.21],[20201128,201.21],[20201129,201.21],[20201130,201.12],[20201201,200.95],[20201202,200.94],[20201203,201.23],[20201204,201.31],[20201205,201.31],[20201206,201.31],[20201207,201.56],[20201208,201.72],[20201209,201.75],[20201210,201.72],[20201211,201.88],[20201212,201.88],[20201213,201.88],[20201214,201.8],[20201215,201.74],[20201216,201.49],[20201217,201.58],[20201218,201.6],[20201219,201.6],[20201220,201.6],[20201221,201.59],[20201222,201.55],[20201223,201.37],[20201224,201.35],[20201225,201.35],[20201226,201.35],[20201227,201.35],[20201228,201.35],[20201229,201.57],[20201230,201.53],[20201231,201.52],[20210101,201.52],[20210102,201.52],[20210103,201.52],[20210104,201.83],[20210105,201.86],[20210106,201.8],[20210107,201.93],[20210108,202],[20210109,202],[20210110,202],[20210111,201.88],[20210112,201.54],[20210113,201.7],[20210114,201.89],[20210115,201.78],[20210116,201.78],[20210117,201.78],[20210118,201.65],[20210119,201.62],[20210120,201.76],[20210121,201.67],[20210122,201.69],[20210123,201.69],[20210124,201.69],[20210125,201.86],[20210126,201.72],[20210127,201.66],[20210128,201.46],[20210129,201.36],[20210130,201.36],[20210131,201.36],[20210201,201.49],[20210202,201.5],[20210203,201.58],[20210204,201.55],[20210205,201.55],[20210206,201.55],[20210207,201.55],[20210208,201.56],[20210209,201.59],[20210210,201.61],[20210211,201.7],[20210212,201.57],[20210213,201.57],[20210214,201.57],[20210215,201.32],[20210216,201.22],[20210217,201.22],[20210218,201.12],[20210219,200.95],[20210220,200.95],[20210221,200.95],[20210222,201.01],[20210223,200.88],[20210224,200.82],[20210225,200.37],[20210226,200.21],[20210227,200.21],[20210228,200.21],[20210301,200.71],[20210302,200.82],[20210303,200.7],[20210304,200.68],[20210305,200.54],[20210306,200.54],[20210307,200.54],[20210308,200.42],[20210309,200.51],[20210310,200.5],[20210311,200.7],[20210312,200.58],[20210313,200.58],[20210314,200.58],[20210315,200.71],[20210316,200.76],[20210317,200.52],[20210318,200.28],[20210319,200.42],[20210320,200.42],[20210321,200.42],[20210322,200.5],[20210323,200.63],[20210324,200.72],[20210325,200.85],[20210326,200.72],[20210327,200.72],[20210328,200.72],[20210329,200.63],[20210330,200.38],[20210331,200.54],[20210401,200.91],[20210402,200.91],[20210403,200.91],[20210404,200.91],[20210405,200.91],[20210406,201.05],[20210407,201.14],[20210408,201.21],[20210409,201.02],[20210410,201.02],[20210411,201.02],[20210412,201.09],[20210413,200.96],[20210414,200.88],[20210415,200.98],[20210416,200.94],[20210417,200.94],[20210418,200.94],[20210419,200.82],[20210420,200.89],[20210421,200.93],[20210422,200.92],[20210423,200.93],[20210424,200.93],[20210425,200.93],[20210426,200.91],[20210427,200.9],[20210428,200.79],[20210429,200.67],[20210430,200.74],[20210501,200.74],[20210502,200.74],[20210503,200.73],[20210504,200.88],[20210505,200.88],[20210506,200.87],[20210507,200.82],[20210508,200.82],[20210509,200.82],[20210510,200.78],[20210511,200.49],[20210512,200.29],[20210513,200.24],[20210514,200.14],[20210515,200.14],[20210516,200.14],[20210517,200.11],[20210518,200.1],[20210519,199.98],[20210520,199.87],[20210521,200.01],[20210522,200.01],[20210523,200.01],[20210524,200.01],[20210525,200.27],[20210526,200.48],[20210527,200.39],[20210528,200.43],[20210529,200.43],[20210530,200.43],[20210531,200.43],[20210601,200.5],[20210602,200.64],[20210603,200.65],[20210604,200.75],[20210605,200.75],[20210606,200.75],[20210607,200.76],[20210608,200.91],[20210609,201.11],[20210610,201.14],[20210611,201.35],[20210612,201.35],[20210613,201.35],[20210614,201.33],[20210615,201.23],[20210616,201.22],[20210617,201.06],[20210618,201.1],[20210619,201.1],[20210620,201.1],[20210621,200.91],[20210622,200.81],[20210623,200.85],[20210624,200.93],[20210625,200.82],[20210626,200.82],[20210627,200.82],[20210628,200.9],[20210629,200.91],[20210630,201.07],[20210701,201.07],[20210702,201.25],[20210703,201.25],[20210704,201.25],[20210705,201.17],[20210706,201.41],[20210707,201.66],[20210708,201.77],[20210709,201.64],[20210710,201.64],[20210711,201.64],[20210712,201.68],[20210713,201.7],[20210714,201.8],[20210715,201.91],[20210716,202],[20210717,202],[20210718,202],[20210719,202.12],[20210720,202.28],[20210721,202.21],[20210722,202.3],[20210723,202.35],[20210724,202.35],[20210725,202.35],[20210726,202.39],[20210727,202.52],[20210728,202.61],[20210729,202.64],[20210730,202.72],[20210731,202.72],[20210801,202.72],[20210802,202.83],[20210803,202.89],[20210804,203],[20210805,203.06],[20210806,202.83],[20210807,202.83],[20210808,202.83],[20210809,202.78],[20210810,202.79],[20210811,202.73],[20210812,202.74],[20210813,202.71],[20210814,202.71],[20210815,202.71],[20210816,202.72],[20210817,202.75],[20210818,202.78],[20210819,202.77],[20210820,202.78],[20210821,202.78],[20210822,202.78],[20210823,202.69],[20210824,202.68],[20210825,202.45],[20210826,202.29],[20210827,202.3],[20210828,202.3],[20210829,202.3],[20210830,202.36],[20210831,202.21],[20210901,202.1],[20210902,202.18],[20210903,202.1],[20210904,202.1],[20210905,202.1],[20210906,202.07],[20210907,201.89],[20210908,201.85],[20210909,201.97],[20210910,201.96],[20210911,201.96],[20210912,201.96],[20210913,201.99],[20210914,202],[20210915,201.99],[20210916,201.93],[20210917,201.82],[20210918,201.82],[20210919,201.82],[20210920,201.9],[20210921,201.94],[20210922,201.92],[20210923,201.64],[20210924,201.42],[20210925,201.42],[20210926,201.42],[20210927,201.33],[20210928,201.17],[20210929,201.29],[20210930,201.22],[20211001,201.3],[20211002,201.3],[20211003,201.3],[20211004,201.23],[20211005,201.1],[20211006,200.89],[20211007,200.94],[20211008,200.78],[20211009,200.78],[20211010,200.78],[20211011,200.47],[20211012,200.19],[20211013,200.22],[20211014,200.58],[20211015,200.64],[20211016,200.64],[20211017,200.64],[20211018,200.37],[20211019,200.26],[20211020,200.33],[20211021,200.18],[20211022,200.1],[20211023,200.1],[20211024,200.1],[20211025,200.18],[20211026,200.27],[20211027,200.47],[20211028,200.32],[20211029,199.92],[20211030,199.92],[20211031,199.92],[20211101,199.93],[20211102,200.3],[20211103,200.39],[20211104,200.78],[20211105,201.11],[20211106,201.11],[20211107,201.11],[20211108,201.11],[20211109,201.25],[20211110,201.06],[20211111,200.84],[20211112,200.85],[20211113,200.85],[20211114,200.85],[20211115,200.63],[20211116,200.46],[20211117,200.25],[20211118,200.41],[20211119,200.8],[20211120,200.8],[20211121,200.8],[20211122,200.61],[20211123,200.16],[20211124,199.92],[20211125,199.84],[20211126,199.64],[20211127,199.64],[20211128,199.64],[20211129,199.58],[20211130,199.76],[20211201,199.91],[20211202,200.25],[20211203,200.4],[20211204,200.4],[20211205,200.4],[20211206,200.51],[20211207,200.64],[20211208,200.49],[20211209,200.59],[20211210,200.58],[20211211,200.58],[20211212,200.58],[20211213,200.72],[20211214,200.68],[20211215,200.59],[20211216,200.59],[20211217,200.74],[20211218,200.74],[20211219,200.74],[20211220,200.73],[20211221,200.48],[20211222,200.34],[20211223,200.16],[20211224,200.15],[20211225,200.15],[20211226,200.15],[20211227,200.08],[20211228,200.07],[20211229,199.88],[20211230,199.82],[20211231,199.79],[20220101,199.79],[20220102,199.79],[20220103,199.59],[20220104,199.61],[20220105,199.58],[20220106,199.35],[20220107,199.23],[20220108,199.23],[20220109,199.23],[20220110,199.09],[20220111,198.96],[20220112,199.03],[20220113,199.08],[20220114,198.82],[20220115,198.82],[20220116,198.82],[20220117,198.59],[20220118,198.39],[20220119,198.33],[20220120,198.48],[20220121,198.62],[20220122,198.62],[20220123,198.62],[20220124,198.62],[20220125,198.41],[20220126,198.39],[20220127,198.12],[20220128,197.79],[20220129,197.79],[20220130,197.79],[20220131,197.36],[20220201,197.23],[20220202,197.22],[20220203,196.42],[20220204,195.02],[20220205,195.02],[20220206,195.02],[20220207,194.15],[20220208,194.19],[20220209,194.63],[20220210,194.32],[20220211,194.02],[20220212,194.02],[20220213,194.02],[20220214,193.74],[20220215,193.53],[20220216,193.75],[20220217,193.95],[20220218,194.1],[20220219,194.1],[20220220,194.1],[20220221,193.85],[20220222,193.12],[20220223,193.07],[20220224,192.64],[20220225,192.61],[20220226,192.61],[20220227,192.61],[20220228,192.7],[20220301,194.06],[20220302,193.64],[20220303,193.45],[20220304,193.8],[20220305,193.8],[20220306,193.8],[20220307,192.65],[20220308,191.8],[20220309,191.53],[20220310,191.14],[20220311,190.97],[20220312,190.97],[20220313,190.97],[20220314,190.53],[20220315,190.62],[20220316,190.66],[20220317,190.93],[20220318,191.25],[20220319,191.25],[20220320,191.25],[20220321,191.01],[20220322,190.62],[20220323,190.83],[20220324,190.56],[20220325,190.38],[20220326,190.38],[20220327,190.38],[20220328,190.23],[20220329,190.31],[20220330,190.3],[20220331,190.87],[20220401,190.88],[20220402,190.88],[20220403,190.88],[20220404,191.22],[20220405,190.68],[20220406,190.24],[20220407,189.97],[20220408,189.69],[20220409,189.69],[20220410,189.69],[20220411,189.01],[20220412,188.94],[20220413,188.97],[20220414,188.8],[20220415,188.8],[20220416,188.8],[20220417,188.8],[20220418,188.8],[20220419,188.29],[20220420,188.44],[20220421,187.93],[20220422,187.38],[20220423,187.38],[20220424,187.38],[20220425,187.57],[20220426,187.65],[20220427,187.3],[20220428,186.87],[20220429,186.46],[20220430,186.46],[20220501,186.46],[20220502,186.38],[20220503,186.14],[20220504,185.84],[20220505,185.71],[20220506,184.62],[20220507,184.62],[20220508,184.62],[20220509,184.33],[20220510,184.56],[20220511,184.8],[20220512,185.45],[20220513,185.36],[20220514,185.36],[20220515,185.36],[20220516,185.31],[20220517,185.01],[20220518,184.87],[20220519,184.83],[20220520,184.9],[20220521,184.9],[20220522,184.9],[20220523,184.63],[20220524,184.71],[20220525,184.79],[20220526,184.78],[20220527,185.11],[20220528,185.11],[20220529,185.11],[20220530,184.88],[20220531,184.54],[20220601,184.29],[20220602,184.03],[20220603,183.84],[20220604,183.84],[20220605,183.84],[20220606,183.72],[20220607,183.49],[20220608,183.16],[20220609,182.42],[20220610,181.37],[20220611,181.37],[20220612,181.37],[20220613,179.41],[20220614,178.29],[20220615,178.57],[20220616,177.92],[20220617,177.92],[20220618,177.92],[20220619,177.92],[20220620,177.66],[20220621,177.55],[20220622,178.07],[20220623,178.58],[20220624,179.05],[20220625,179.05],[20220626,179.05],[20220627,178.56],[20220628,177.86],[20220629,177.92],[20220630,178.29],[20220701,179.1],[20220702,179.1],[20220703,179.1],[20220704,178.77],[20220705,179.53],[20220706,180.03],[20220707,179.73],[20220708,180.14],[20220709,180.14],[20220710,180.14],[20220711,180.69],[20220712,181.42],[20220713,181.12],[20220714,180.71],[20220715,181],[20220716,181],[20220717,181],[20220718,180.73],[20220719,180.44],[20220720,181.16],[20220721,181.25],[20220722,182.74],[20220723,182.74],[20220724,182.74],[20220725,183.25],[20220726,183.67],[20220727,183.54],[20220728,184.33],[20220729,184.65],[20220730,184.65],[20220731,184.65],[20220801,185.01],[20220802,185.07],[20220803,184.56],[20220804,184.95],[20220805,184.46],[20220806,184.46],[20220807,184.46],[20220808,184.55],[20220809,184.4],[20220810,184.59],[20220811,184.54],[20220812,184.46],[20220813,184.46],[20220814,184.46],[20220815,184.74],[20220816,184.75],[20220817,183.68],[20220818,183.31],[20220819,182.44],[20220820,182.44],[20220821,182.44],[20220822,181.59],[20220823,181.18],[20220824,180.97],[20220825,181.38],[20220826,181.06],[20220827,181.06],[20220828,181.06],[20220829,180.42],[20220830,179.88],[20220831,179.21],[20220901,178.73],[20220902,179.13],[20220903,179.13],[20220904,179.13],[20220905,178.81],[20220906,178.74],[20220907,178.85],[20220908,178.46],[20220909,178.62],[20220910,178.62],[20220911,178.62],[20220912,179.01],[20220913,178.64],[20220914,178.32],[20220915,178.08],[20220916,177.72],[20220917,177.72],[20220918,177.72],[20220919,177.59],[20220920,176.82],[20220921,176.67],[20220922,176.17],[20220923,175.54],[20220924,175.54],[20220925,175.54],[20220926,174.78],[20220927,174.3],[20220928,173.79],[20220929,173.42],[20220930,173.78],[20221001,173.78],[20221002,173.78],[20221003,174.3],[20221004,175.35],[20221005,174.74],[20221006,174.22],[20221007,173.65],[20221008,173.65],[20221009,173.65],[20221010,173.1],[20221011,172.77],[20221012,172.52],[20221013,172.19],[20221014,172.36],[20221015,172.36],[20221016,172.36],[20221017,172.37],[20221018,172.54],[20221019,172.06],[20221020,171.74],[20221021,171.5],[20221022,171.5],[20221023,171.5],[20221024,172.07],[20221025,172.7],[20221026,173.09],[20221027,173.88],[20221028,173.74],[20221029,173.74],[20221030,173.74],[20221031,173.77],[20221101,173.94],[20221102,174.03],[20221103,173.41],[20221104,173.42],[20221105,173.42],[20221106,173.42],[20221107,173.49],[20221108,173.59],[20221109,174.14],[20221110,175.23],[20221111,175.48],[20221112,175.48],[20221113,175.48],[20221114,175.67],[20221115,176.04],[20221116,176.47],[20221117,176.5],[20221118,176.6],[20221119,176.6],[20221120,176.6],[20221121,176.81],[20221122,177.08],[20221123,177.38],[20221124,178.13],[20221125,177.74],[20221126,177.74],[20221127,177.74],[20221128,177.63],[20221129,178.12],[20221130,178.06],[20221201,179.04],[20221202,179.09],[20221203,179.09],[20221204,179.09],[20221205,179.13],[20221206,179.52],[20221207,179.67],[20221208,179.54],[20221209,179],[20221210,179],[20221211,179],[20221212,178.81],[20221213,179.08],[20221214,179.24],[20221215,178.49],[20221216,177.57],[20221217,177.57],[20221218,177.57],[20221219,177.47],[20221220,176.92],[20221221,176.83],[20221222,176.62],[20221223,176.37],[20221224,176.37],[20221225,176.37],[20221226,176.37],[20221227,176.08],[20221228,175.96],[20221229,176.13],[20221230,175.9],[20221231,175.9],[20230101,175.9],[20230102,176.1],[20230103,176.49],[20230104,177.14],[20230105,176.98],[20230106,177.46],[20230107,177.46],[20230108,177.46],[20230109,177.63],[20230110,177.41],[20230111,177.92],[20230112,178.57],[20230113,178.87],[20230114,178.87],[20230115,178.87],[20230116,178.91],[20230117,179.31],[20230118,180.02],[20230119,179.81],[20230120,179.36],[20230121,179.36],[20230122,179.36],[20230123,179.24],[20230124,179.48],[20230125,179.78],[20230126,179.56],[20230127,179.45],[20230128,179.45],[20230129,179.45],[20230130,179.1],[20230131,179.2],[20230201,179.32],[20230202,180.79],[20230203,180.73],[20230204,180.73],[20230205,180.73],[20230206,180.27],[20230207,180.07],[20230208,179.82],[20230209,180.11],[20230210,179.62],[20230211,179.62],[20230212,179.62],[20230213,179.4],[20230214,179.09],[20230215,178.81],[20230216,178.69],[20230217,178.71],[20230218,178.71],[20230219,178.71],[20230220,178.73],[20230221,178.11],[20230222,178.04],[20230223,178.23],[20230224,177.98],[20230225,177.98],[20230226,177.98],[20230227,177.68],[20230228,177.18],[20230301,176.79],[20230302,176.66],[20230303,176.69],[20230304,176.69],[20230305,176.69],[20230306,176.72],[20230307,176.87],[20230308,176.92],[20230309,176.96],[20230310,177.6],[20230311,177.6],[20230312,177.6],[20230313,178.48],[20230314,177.25],[20230315,178.28],[20230316,177.44],[20230317,177.79],[20230318,177.79],[20230319,177.79],[20230320,177.36],[20230321,177.56],[20230322,177.55],[20230323,178.24],[20230324,178.57],[20230325,178.57],[20230326,178.57],[20230327,177.89],[20230328,177.61],[20230329,177.62],[20230330,177.67],[20230331,178.08],[20230401,178.08],[20230402,178.08],[20230403,178.54],[20230404,178.8],[20230405,179.13],[20230406,179.3],[20230407,179.3],[20230408,179.3],[20230409,179.3],[20230410,179.31],[20230411,178.62],[20230412,178.3],[20230413,178.34],[20230414,178.23],[20230415,178.23],[20230416,178.23],[20230417,178.14],[20230418,178.32],[20230419,178.15],[20230420,178.31],[20230421,178.23],[20230422,178.23],[20230423,178.23],[20230424,178.12],[20230425,178.61],[20230426,178.53],[20230427,178.22],[20230428,178.92],[20230429,178.92],[20230430,178.92],[20230501,178.92],[20230502,179.19],[20230503,179.35],[20230504,179.51],[20230505,179.19],[20230506,179.19],[20230507,179.19],[20230508,178.99],[20230509,178.96],[20230510,179.09],[20230511,179.46],[20230512,179.32],[20230513,179.32],[20230514,179.32],[20230515,179.08],[20230516,178.79],[20230517,178.6],[20230518,178.45],[20230519,178.23],[20230520,178.23],[20230521,178.23],[20230522,178.27],[20230523,178.18],[20230524,178.17],[20230525,177.95],[20230526,177.77],[20230527,177.77],[20230528,177.77],[20230529,177.86],[20230530,178.78],[20230531,179.28],[20230601,179.38],[20230602,179.2],[20230603,179.2],[20230604,179.2],[20230605,178.84],[20230606,178.98],[20230607,178.73],[20230608,178.76],[20230609,179.05],[20230610,179.05],[20230611,179.05],[20230612,179.25],[20230613,179.11],[20230614,178.9],[20230615,178.47],[20230616,178.61],[20230617,178.61],[20230618,178.61],[20230619,178.46],[20230620,178.88],[20230621,178.85],[20230622,178.33],[20230623,178.63],[20230624,178.63],[20230625,178.63],[20230626,179.21],[20230627,178.94],[20230628,179.06],[20230629,178.65],[20230630,178.67],[20230701,178.67],[20230702,178.67],[20230703,178.63],[20230704,178.69],[20230705,178.84],[20230706,178.06],[20230707,177.94],[20230708,177.94],[20230709,177.94],[20230710,177.9],[20230711,178.05],[20230712,178.63],[20230713,179.41],[20230714,179.38],[20230715,179.38],[20230716,179.38],[20230717,179.45],[20230718,180.02],[20230719,179.99],[20230720,179.61],[20230721,179.68],[20230722,179.68],[20230723,179.68],[20230724,179.99],[20230725,179.93],[20230726,179.67],[20230727,179.79],[20230728,179.91],[20230729,179.91],[20230730,179.91],[20230731,180],[20230801,179.91],[20230802,179.94],[20230803,179.68],[20230804,179.64],[20230805,179.64],[20230806,179.64],[20230807,179.72],[20230808,180.33],[20230809,180.17],[20230810,179.98],[20230811,179.56],[20230812,179.56],[20230813,179.56],[20230814,179.4],[20230815,179.25],[20230816,179.16],[20230817,178.89],[20230818,179.19],[20230819,179.19],[20230820,179.19],[20230821,178.8],[20230822,178.96],[20230823,179.72],[20230824,179.84],[20230825,179.54],[20230826,179.54],[20230827,179.54],[20230828,179.44],[20230829,179.7],[20230830,179.66],[20230831,180.12]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.020,57€ |
2020 | 995,96€ |
2021 | 1.050,17€ |
2022 | 938,32€ |
2023 | 981,31€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,03% |
3 M | 1,34% |
6 M | 2,67% |
lfd. Jahr | 4,67% |
1 Jahr | 4,58% |
3 Jahre | -1,47% |
5 Jahre | -1,83% |
10 Jahre | 21,98% |
Entwicklung p.a. | 2,13% |
Wertentwicklung seit Auflage | 26,08% |
Der Fonds investiert in Anleihen europäischer Unternehmen und unterliegt dabei keinen Einschränkungen in Bezug auf das Rating oder die Kapitalisierungsgröße. Die Titelauswahl erfolgt anhand einer internen Analyse des Anlageuniversums nach ESG-Kriterien (Umwelt, Soziales, Gouvernance).
Die fünf größten Wertpapierbestände in diesem Fonds
Picard 3.875% 2026 | 1,60% |
Jcdecaux 5.0% 2029 | 1,40% |
Solvay 4.25% Perp | 1,40% |
Forvia 3.75% 2028 | 1,30% |
Parts Europe 6.5%2025 | 1,30% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 2.0571 | 4.880700 |
08.2019 - 08.2020 | -2.4111 | -1.128200 |
08.2020 - 08.2021 | 5.443 | 2.477200 |
08.2021 - 08.2022 | -10.6506 | -11.376400 |
08.2022 - 08.2023 | 4.5807 | 0.574000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,74% | 6,33% | 6,89% | 5,40% |
Sharpe Ratio | 0,22 | -0,09 | -0,05 | 0,38 |
Tracking Error | 2,16% | 2,65% | 2,59% | 2,14% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,92 | 1,17 | 1,20 | 1,19 |
Treynor Ratio | 1,36 | -0,50 | -0,31 | 1,73 |
Die 10 größten Wertpapierbestände (26. 09. 2023)
Picard 3.875% 2026 | 1,60% |
Jcdecaux 5.0% 2029 | 1,40% |
Solvay 4.25% Perp | 1,40% |
Forvia 3.75% 2028 | 1,30% |
Parts Europe 6.5%2025 | 1,30% |
Länderverteilung (26. 09. 2023)
Frankreich | 52,00% |
Italien | 10,00% |
Niederlande | 7,00% |
Kasse | 5,00% |
Spanien | 4,00% |
USA | 4,00% |
Großbritannien | 3,00% |
Belgien | 3,00% |
Deutschland | 3,00% |
Luxemburg | 2,00% |
Branchenverteilung (26. 09. 2023)
Automobile / -zulieferer | 12,00% |
Divers | 10,00% |
Telekommunikationsdienstleister | 10,00% |
gewerbliche Dienstleistungen | 9,00% |
Versorger | 8,00% |
Versicherungen | 7,00% |
Medien / Photographie | 7,00% |
Gesundheit / Healthcare | 5,00% |
Immobilien | 4,00% |
Nahrungsmittel / Getränke / Tabak | 4,00% |
Assetverteilung (26. 09. 2023)
Renten | 89,00% |
Wandelanleihen | 6,00% |
Geldmarkt/Kasse | 5,00% |
Währungsverteilung (26. 09. 2023)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 485KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 247KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 526KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 157KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 7,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,60% |
TER (Gesamtkostenquote KIID) | 0,60% |
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: | Herr Stanislas de Bailliencourt Herr Emmanuel de Sinety |
Fondsgesellschaft: | Sycomore Asset Management, SA |
Fondswährung: | EUR |
Auflegungsdatum: | 01.09.2012 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 688,80 Mio. EUR |