Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UB5
ISIN: LU1216622990
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (22. 05. 2025)
12,69 $
-0,31 $ / -2,48%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1216622990","name":"T. Rowe Price Funds - Global Investm. Grade Corpo. Bd A","currency":"EUR"},"ts":[[20200525,11.14],[20200526,11.08],[20200527,11.08],[20200528,11.07],[20200529,10.96],[20200602,10.96],[20200603,10.94],[20200604,10.9],[20200605,10.87],[20200608,10.98],[20200609,11.01],[20200610,10.94],[20200611,11],[20200612,11.01],[20200615,11.05],[20200616,11.05],[20200617,11.16],[20200618,11.17],[20200619,11.2],[20200622,11.22],[20200624,11.13],[20200625,11.21],[20200626,11.2],[20200629,11.14],[20200630,11.25],[20200701,11.21],[20200702,11.17],[20200703,11.27],[20200706,11.15],[20200707,11.22],[20200708,11.24],[20200709,11.19],[20200710,11.29],[20200713,11.2],[20200714,11.19],[20200715,11.11],[20200716,11.17],[20200717,11.16],[20200720,11.15],[20200721,11.18],[20200722,11.08],[20200723,11.11],[20200724,11.07],[20200727,10.94],[20200728,10.98],[20200729,10.97],[20200730,10.97],[20200731,10.86],[20200803,10.97],[20200804,10.98],[20200805,10.89],[20200806,10.94],[20200807,10.97],[20200810,11.01],[20200811,10.94],[20200812,10.93],[20200813,10.87],[20200814,10.87],[20200817,10.82],[20200818,10.78],[20200819,10.77],[20200820,10.84],[20200821,10.92],[20200824,10.87],[20200825,10.86],[20200826,10.87],[20200827,10.84],[20200828,10.73],[20200831,10.71],[20200901,10.68],[20200902,10.83],[20200903,10.91],[20200904,10.86],[20200907,10.84],[20200908,10.91],[20200909,10.89],[20200910,10.8],[20200911,10.83],[20200914,10.83],[20200915,10.81],[20200916,10.84],[20200917,10.91],[20200918,10.87],[20200921,10.93],[20200922,10.95],[20200923,10.98],[20200924,11],[20200925,10.99],[20200928,10.96],[20200929,10.94],[20200930,10.92],[20201001,10.87],[20201002,10.9],[20201005,10.83],[20201006,10.81],[20201007,10.83],[20201008,10.86],[20201009,10.84],[20201012,10.85],[20201013,10.89],[20201014,10.94],[20201015,10.99],[20201016,10.94],[20201019,10.9],[20201020,10.86],[20201021,10.82],[20201022,10.84],[20201023,10.79],[20201026,10.86],[20201027,10.86],[20201028,10.96],[20201029,10.94],[20201030,10.92],[20201102,10.98],[20201103,10.92],[20201104,10.97],[20201105,10.89],[20201106,10.88],[20201109,10.84],[20201110,10.93],[20201111,10.97],[20201112,10.97],[20201113,10.94],[20201116,10.95],[20201117,10.92],[20201118,10.95],[20201119,11],[20201120,10.99],[20201123,10.96],[20201124,10.99],[20201125,10.98],[20201126,10.97],[20201127,10.96],[20201130,10.92],[20201201,10.94],[20201202,10.84],[20201203,10.79],[20201204,10.77],[20201207,10.83],[20201208,10.85],[20201209,10.83],[20201210,10.82],[20201211,10.84],[20201214,10.79],[20201215,10.82],[20201216,10.77],[20201217,10.75],[20201218,10.71],[20201221,10.8],[20201222,10.74],[20201223,10.79],[20201228,10.76],[20201229,10.75],[20201230,10.75],[20201231,10.77],[20210104,10.75],[20210105,10.75],[20210106,10.65],[20210107,10.7],[20210108,10.73],[20210111,10.8],[20210112,10.79],[20210113,10.8],[20210114,10.86],[20210115,10.86],[20210118,10.92],[20210119,10.82],[20210120,10.89],[20210121,10.83],[20210122,10.83],[20210125,10.85],[20210126,10.86],[20210127,10.89],[20210128,10.88],[20210129,10.83],[20210201,10.87],[20210202,10.9],[20210203,10.93],[20210204,10.93],[20210205,10.97],[20210208,10.92],[20210209,10.87],[20210210,10.85],[20210211,10.84],[20210212,10.85],[20210215,10.83],[20210216,10.8],[20210217,10.86],[20210218,10.83],[20210219,10.78],[20210222,10.77],[20210223,10.72],[20210224,10.68],[20210225,10.6],[20210226,10.68],[20210301,10.75],[20210302,10.8],[20210303,10.76],[20210304,10.76],[20210305,10.79],[20210308,10.83],[20210309,10.8],[20210310,10.81],[20210311,10.75],[20210312,10.75],[20210315,10.76],[20210316,10.77],[20210317,10.76],[20210318,10.74],[20210319,10.76],[20210322,10.76],[20210323,10.81],[20210324,10.88],[20210325,10.91],[20210326,10.92],[20210329,10.91],[20210330,10.94],[20210331,10.97],[20210401,10.98],[20210406,10.95],[20210407,10.88],[20210408,10.91],[20210409,10.88],[20210412,10.86],[20210413,10.87],[20210414,10.82],[20210415,10.84],[20210416,10.82],[20210419,10.76],[20210420,10.75],[20210421,10.81],[20210422,10.78],[20210423,10.76],[20210426,10.75],[20210427,10.75],[20210428,10.73],[20210429,10.68],[20210430,10.73],[20210503,10.79],[20210504,10.83],[20210505,10.84],[20210506,10.8],[20210507,10.81],[20210510,10.72],[20210511,10.68],[20210512,10.7],[20210514,10.71],[20210517,10.68],[20210518,10.62],[20210519,10.63],[20210520,10.64],[20210521,10.66],[20210525,10.64],[20210526,10.69],[20210527,10.69],[20210528,10.75],[20210531,10.7],[20210601,10.66],[20210602,10.72],[20210603,10.72],[20210604,10.79],[20210607,10.76],[20210608,10.76],[20210609,10.78],[20210610,10.79],[20210611,10.86],[20210614,10.87],[20210615,10.84],[20210616,10.85],[20210617,11.02],[20210618,11.08],[20210621,11.08],[20210622,11.06],[20210624,11.03],[20210625,11.01],[20210628,11.06],[20210629,11.09],[20210630,11.11],[20210701,11.11],[20210702,11.17],[20210705,11.14],[20210706,11.19],[20210707,11.24],[20210708,11.24],[20210709,11.18],[20210712,11.19],[20210713,11.19],[20210714,11.21],[20210715,11.23],[20210716,11.25],[20210719,11.33],[20210720,11.34],[20210721,11.29],[20210722,11.3],[20210723,11.31],[20210726,11.3],[20210727,11.29],[20210728,11.28],[20210729,11.23],[20210730,11.22],[20210802,11.23],[20210803,11.27],[20210804,11.3],[20210805,11.29],[20210806,11.27],[20210809,11.32],[20210810,11.34],[20210811,11.32],[20210812,11.3],[20210813,11.3],[20210816,11.34],[20210817,11.33],[20210818,11.36],[20210819,11.4],[20210820,11.42],[20210823,11.37],[20210824,11.35],[20210825,11.34],[20210826,11.29],[20210827,11.32],[20210830,11.3],[20210831,11.27],[20210901,11.28],[20210902,11.25],[20210903,11.22],[20210906,11.21],[20210907,11.21],[20210908,11.25],[20210909,11.24],[20210910,11.26],[20210913,11.32],[20210914,11.31],[20210915,11.31],[20210916,11.34],[20210917,11.31],[20210920,11.38],[20210921,11.36],[20210922,11.37],[20210923,11.39],[20210924,11.34],[20210927,11.35],[20210928,11.32],[20210929,11.36],[20210930,11.41],[20211001,11.4],[20211004,11.35],[20211005,11.38],[20211006,11.42],[20211007,11.38],[20211008,11.35],[20211011,11.33],[20211012,11.34],[20211013,11.35],[20211014,11.33],[20211015,11.33],[20211018,11.33],[20211019,11.27],[20211020,11.29],[20211021,11.26],[20211022,11.26],[20211025,11.3],[20211026,11.3],[20211027,11.35],[20211028,11.37],[20211029,11.28],[20211102,11.32],[20211103,11.36],[20211104,11.38],[20211105,11.48],[20211108,11.43],[20211109,11.45],[20211110,11.44],[20211111,11.49],[20211112,11.51],[20211115,11.49],[20211116,11.54],[20211117,11.57],[20211118,11.56],[20211119,11.68],[20211122,11.66],[20211123,11.62],[20211124,11.64],[20211125,11.64],[20211126,11.61],[20211129,11.58],[20211130,11.56],[20211201,11.58],[20211202,11.59],[20211203,11.63],[20211206,11.69],[20211207,11.71],[20211208,11.66],[20211209,11.63],[20211210,11.68],[20211213,11.69],[20211214,11.6],[20211215,11.67],[20211216,11.59],[20211217,11.63],[20211220,11.67],[20211221,11.59],[20211222,11.6],[20211223,11.58],[20211227,11.58],[20211228,11.59],[20211229,11.57],[20211230,11.54],[20211231,11.57],[20220103,11.51],[20220104,11.53],[20220105,11.5],[20220106,11.44],[20220107,11.44],[20220110,11.39],[20220111,11.39],[20220112,11.36],[20220113,11.27],[20220114,11.28],[20220117,11.26],[20220118,11.29],[20220119,11.29],[20220120,11.31],[20220121,11.33],[20220124,11.39],[20220125,11.4],[20220126,11.37],[20220127,11.47],[20220128,11.45],[20220131,11.42],[20220201,11.31],[20220202,11.29],[20220203,11.25],[20220204,11],[20220207,10.97],[20220208,11],[20220209,11],[20220210,10.97],[20220211,10.95],[20220214,11.03],[20220215,10.96],[20220216,10.94],[20220217,10.96],[20220218,10.97],[20220221,10.99],[20220222,10.94],[20220223,10.92],[20220224,11.09],[20220225,11.01],[20220228,11.11],[20220301,11.23],[20220302,11.27],[20220303,11.23],[20220304,11.46],[20220307,11.43],[20220308,11.32],[20220309,11.16],[20220310,11.02],[20220311,11.08],[20220314,11.05],[20220315,10.99],[20220316,11],[20220317,11],[20220318,11.09],[20220321,11.03],[20220322,10.98],[20220323,11.02],[20220324,11.02],[20220325,10.94],[20220328,10.99],[20220329,10.92],[20220330,10.88],[20220331,10.94],[20220401,10.95],[20220404,11.04],[20220405,11.06],[20220406,11],[20220407,10.98],[20220408,11],[20220411,10.89],[20220412,10.93],[20220413,10.97],[20220414,10.87],[20220419,10.83],[20220420,10.82],[20220421,10.78],[20220422,10.8],[20220425,10.9],[20220426,11],[20220427,11.07],[20220428,11.12],[20220429,11.04],[20220502,10.97],[20220503,10.97],[20220504,10.96],[20220505,10.92],[20220506,10.87],[20220510,10.9],[20220511,10.87],[20220512,11.11],[20220513,11.08],[20220516,11.06],[20220517,10.88],[20220518,10.89],[20220519,10.94],[20220520,10.86],[20220523,10.8],[20220524,10.75],[20220525,10.86],[20220527,10.88],[20220530,10.83],[20220531,10.82],[20220601,10.85],[20220602,10.8],[20220603,10.75],[20220607,10.78],[20220608,10.68],[20220609,10.66],[20220610,10.75],[20220613,10.72],[20220614,10.66],[20220615,10.68],[20220616,10.66],[20220617,10.6],[20220620,10.6],[20220621,10.55],[20220622,10.62],[20220624,10.66],[20220627,10.59],[20220628,10.55],[20220629,10.61],[20220630,10.78],[20220701,10.82],[20220704,10.78],[20220705,10.99],[20220706,11.13],[20220707,11.07],[20220708,11.06],[20220711,11.17],[20220712,11.29],[20220713,11.19],[20220714,11.27],[20220715,11.25],[20220718,11.16],[20220719,11.03],[20220720,11.1],[20220721,11.1],[20220722,11.28],[20220725,11.2],[20220726,11.36],[20220727,11.32],[20220728,11.42],[20220729,11.35],[20220801,11.36],[20220802,11.38],[20220803,11.33],[20220804,11.38],[20220805,11.25],[20220808,11.31],[20220809,11.25],[20220810,11.28],[20220811,11.17],[20220812,11.2],[20220816,11.37],[20220817,11.28],[20220818,11.29],[20220819,11.35],[20220822,11.36],[20220823,11.4],[20220824,11.38],[20220825,11.33],[20220826,11.32],[20220829,11.3],[20220830,11.24],[20220831,11.24],[20220901,11.16],[20220902,11.18],[20220905,11.26],[20220906,11.2],[20220907,11.24],[20220908,11.13],[20220909,11.08],[20220912,11],[20220913,10.9],[20220914,11.08],[20220915,11.08],[20220916,11.09],[20220919,11.03],[20220920,11],[20220921,11.1],[20220922,11.07],[20220923,11.15],[20220926,11.21],[20220927,11.13],[20220928,11.14],[20220929,11.02],[20220930,11],[20221003,11],[20221004,10.96],[20221005,10.88],[20221006,10.9],[20221007,10.92],[20221010,11.01],[20221011,10.92],[20221012,10.91],[20221013,10.82],[20221014,10.89],[20221017,10.85],[20221018,10.76],[20221019,10.77],[20221020,10.69],[20221021,10.72],[20221024,10.62],[20221025,10.66],[20221026,10.57],[20221027,10.59],[20221028,10.7],[20221031,10.72],[20221102,10.77],[20221103,10.88],[20221104,10.75],[20221107,10.6],[20221108,10.61],[20221109,10.58],[20221110,10.82],[20221111,10.55],[20221114,10.52],[20221115,10.5],[20221116,10.54],[20221117,10.63],[20221118,10.6],[20221121,10.75],[20221122,10.75],[20221123,10.74],[20221124,10.7],[20221125,10.72],[20221128,10.65],[20221129,10.72],[20221130,10.7],[20221201,10.71],[20221202,10.64],[20221205,10.64],[20221206,10.72],[20221207,10.75],[20221208,10.77],[20221209,10.7],[20221212,10.7],[20221213,10.78],[20221214,10.66],[20221215,10.68],[20221216,10.63],[20221219,10.62],[20221220,10.55],[20221221,10.53],[20221222,10.51],[20221223,10.49],[20221227,10.46],[20221228,10.43],[20221229,10.41],[20221230,10.38],[20230102,10.37],[20230103,10.57],[20230104,10.55],[20230105,10.51],[20230106,10.64],[20230109,10.53],[20230110,10.51],[20230111,10.51],[20230112,10.53],[20230113,10.56],[20230116,10.54],[20230117,10.5],[20230118,10.62],[20230119,10.63],[20230120,10.59],[20230123,10.51],[20230124,10.52],[20230125,10.55],[20230126,10.53],[20230127,10.54],[20230130,10.49],[20230131,10.57],[20230201,10.54],[20230202,10.53],[20230203,10.55],[20230206,10.64],[20230207,10.7],[20230208,10.64],[20230209,10.64],[20230210,10.65],[20230213,10.64],[20230214,10.56],[20230215,10.58],[20230216,10.54],[20230217,10.61],[20230220,10.59],[20230221,10.53],[20230222,10.55],[20230223,10.59],[20230224,10.61],[20230227,10.62],[20230228,10.51],[20230301,10.45],[20230302,10.49],[20230303,10.52],[20230306,10.52],[20230307,10.5],[20230308,10.63],[20230309,10.59],[20230310,10.66],[20230313,10.64],[20230314,10.49],[20230315,10.77],[20230316,10.69],[20230317,10.68],[20230320,10.57],[20230321,10.5],[20230322,10.51],[20230323,10.49],[20230324,10.65],[20230327,10.55],[20230328,10.47],[20230329,10.44],[20230330,10.43],[20230331,10.47],[20230403,10.52],[20230404,10.52],[20230405,10.56],[20230406,10.58],[20230411,10.53],[20230412,10.52],[20230413,10.45],[20230414,10.37],[20230417,10.41],[20230418,10.43],[20230419,10.45],[20230420,10.45],[20230421,10.42],[20230424,10.42],[20230425,10.45],[20230426,10.44],[20230427,10.39],[20230428,10.47],[20230502,10.45],[20230503,10.44],[20230504,10.41],[20230505,10.43],[20230508,10.37],[20230510,10.47],[20230511,10.55],[20230512,10.58],[20230515,10.53],[20230516,10.5],[20230517,10.53],[20230519,10.47],[20230522,10.48],[20230523,10.49],[20230524,10.51],[20230525,10.52],[20230526,10.47],[20230530,10.54],[20230531,10.65],[20230601,10.68],[20230602,10.59],[20230605,10.63],[20230606,10.63],[20230607,10.62],[20230608,10.57],[20230609,10.53],[20230612,10.54],[20230613,10.53],[20230614,10.49],[20230615,10.5],[20230616,10.35],[20230619,10.41],[20230620,10.42],[20230621,10.41],[20230622,10.35],[20230626,10.43],[20230627,10.41],[20230628,10.4],[20230629,10.37],[20230630,10.44],[20230703,10.44],[20230704,10.43],[20230705,10.44],[20230706,10.33],[20230707,10.33],[20230710,10.27],[20230711,10.26],[20230712,10.3],[20230713,10.23],[20230714,10.21],[20230717,10.18],[20230718,10.19],[20230719,10.24],[20230720,10.23],[20230721,10.3],[20230724,10.35],[20230725,10.36],[20230726,10.35],[20230727,10.3],[20230728,10.38],[20230731,10.4],[20230801,10.42],[20230802,10.37],[20230803,10.37],[20230804,10.38],[20230807,10.37],[20230808,10.45],[20230809,10.42],[20230810,10.37],[20230811,10.32],[20230814,10.37],[20230816,10.36],[20230817,10.31],[20230818,10.38],[20230821,10.31],[20230822,10.32],[20230823,10.47],[20230824,10.46],[20230825,10.47],[20230828,10.48],[20230829,10.49],[20230830,10.46],[20230831,10.5],[20230901,10.5],[20230904,10.53],[20230905,10.57],[20230906,10.54],[20230907,10.56],[20230908,10.61],[20230911,10.57],[20230912,10.58],[20230913,10.57],[20230914,10.59],[20230915,10.63],[20230918,10.63],[20230919,10.58],[20230920,10.61],[20230921,10.6],[20230922,10.6],[20230925,10.6],[20230926,10.62],[20230927,10.68],[20230928,10.59],[20230929,10.61],[20231002,10.62],[20231003,10.64],[20231004,10.56],[20231005,10.56],[20231006,10.46],[20231009,10.53],[20231010,10.53],[20231011,10.57],[20231012,10.54],[20231013,10.64],[20231016,10.58],[20231017,10.49],[20231018,10.47],[20231019,10.44],[20231020,10.4],[20231023,10.39],[20231024,10.42],[20231025,10.47],[20231026,10.49],[20231027,10.53],[20231030,10.45],[20231031,10.46],[20231102,10.55],[20231103,10.59],[20231106,10.52],[20231107,10.58],[20231108,10.63],[20231109,10.62],[20231110,10.6],[20231113,10.58],[20231114,10.65],[20231115,10.52],[20231116,10.57],[20231117,10.55],[20231120,10.51],[20231121,10.51],[20231122,10.57],[20231123,10.57],[20231124,10.53],[20231127,10.51],[20231128,10.55],[20231129,10.61],[20231130,10.64],[20231201,10.7],[20231204,10.77],[20231205,10.85],[20231206,10.94],[20231207,10.96],[20231208,10.9],[20231211,10.91],[20231212,10.88],[20231213,10.95],[20231214,10.99],[20231215,11],[20231218,11],[20231219,10.98],[20231220,11],[20231221,11.01],[20231222,10.96],[20231227,10.95],[20231228,10.91],[20231229,10.96],[20240102,11.03],[20240103,11.01],[20240104,10.95],[20240105,10.94],[20240108,10.93],[20240109,10.95],[20240110,10.96],[20240111,10.92],[20240112,11.03],[20240115,11.02],[20240116,11.05],[20240117,10.99],[20240118,10.99],[20240119,10.96],[20240122,11],[20240123,11],[20240124,10.97],[20240125,10.99],[20240126,11.02],[20240129,11.1],[20240130,11.11],[20240131,11.17],[20240201,11.21],[20240202,11.09],[20240205,11.17],[20240206,11.16],[20240207,11.16],[20240208,11.14],[20240209,11.1],[20240212,11.11],[20240213,11.04],[20240214,11.12],[20240215,11.13],[20240216,11.07],[20240219,11.07],[20240220,11.06],[20240221,11.06],[20240222,11.02],[20240223,11.05],[20240226,11.05],[20240227,11.02],[20240228,11.05],[20240229,11.06],[20240301,11.04],[20240304,11.05],[20240305,11.08],[20240306,11.08],[20240307,11.08],[20240308,11.07],[20240311,11.07],[20240312,11.07],[20240313,11.04],[20240314,11.01],[20240315,11.03],[20240318,11.03],[20240319,11.08],[20240320,11.1],[20240321,11.05],[20240322,11.17],[20240325,11.15],[20240326,11.12],[20240327,11.19],[20240328,11.21],[20240402,11.19],[20240403,11.15],[20240404,11.12],[20240405,11.12],[20240408,11.12],[20240409,11.1],[20240410,11.07],[20240411,11.17],[20240412,11.27],[20240415,11.2],[20240416,11.17],[20240417,11.19],[20240418,11.14],[20240419,11.17],[20240422,11.19],[20240423,11.19],[20240424,11.15],[20240425,11.06],[20240426,11.12],[20240429,11.13],[20240430,11.12],[20240502,11.16],[20240503,11.2],[20240506,11.17],[20240507,11.23],[20240508,11.23],[20240510,11.19],[20240513,11.17],[20240514,11.18],[20240515,11.19],[20240516,11.17],[20240517,11.18],[20240521,11.17],[20240522,11.18],[20240523,11.14],[20240524,11.13],[20240527,11.15],[20240528,11.11],[20240529,11.07],[20240530,11.12],[20240531,11.13],[20240603,11.18],[20240604,11.21],[20240605,11.22],[20240606,11.23],[20240607,11.13],[20240610,11.26],[20240611,11.3],[20240612,11.34],[20240613,11.33],[20240614,11.47],[20240617,11.4],[20240618,11.41],[20240619,11.4],[20240620,11.4],[20240621,11.45],[20240624,11.4],[20240625,11.42],[20240626,11.41],[20240627,11.42],[20240628,11.42],[20240701,11.3],[20240702,11.32],[20240703,11.32],[20240704,11.31],[20240705,11.31],[20240708,11.32],[20240709,11.35],[20240710,11.33],[20240711,11.37],[20240712,11.32],[20240715,11.3],[20240716,11.33],[20240717,11.3],[20240718,11.32],[20240719,11.32],[20240722,11.33],[20240723,11.35],[20240724,11.37],[20240725,11.36],[20240726,11.37],[20240729,11.44],[20240730,11.45],[20240731,11.48],[20240801,11.56],[20240802,11.57],[20240805,11.46],[20240806,11.47],[20240807,11.42],[20240808,11.39],[20240809,11.44],[20240812,11.44],[20240813,11.47],[20240814,11.42],[20240816,11.43],[20240819,11.4],[20240820,11.38],[20240821,11.36],[20240822,11.34],[20240823,11.35],[20240826,11.33],[20240827,11.31],[20240828,11.37],[20240829,11.38],[20240830,11.38],[20240902,11.38],[20240903,11.45],[20240904,11.45],[20240905,11.44],[20240906,11.45],[20240909,11.52],[20240910,11.55],[20240911,11.56],[20240912,11.58],[20240913,11.52],[20240916,11.5],[20240917,11.5],[20240918,11.49],[20240919,11.46],[20240920,11.45],[20240923,11.48],[20240924,11.47],[20240925,11.43],[20240926,11.46],[20240927,11.46],[20240930,11.42],[20241001,11.57],[20241002,11.54],[20241003,11.58],[20241004,11.53],[20241007,11.55],[20241008,11.53],[20241009,11.56],[20241010,11.58],[20241011,11.57],[20241014,11.59],[20241015,11.66],[20241016,11.69],[20241017,11.7],[20241018,11.73],[20241021,11.67],[20241022,11.68],[20241023,11.71],[20241024,11.69],[20241025,11.68],[20241028,11.66],[20241029,11.69],[20241030,11.67],[20241031,11.55],[20241104,11.56],[20241105,11.54],[20241106,11.72],[20241107,11.68],[20241108,11.74],[20241111,11.87],[20241112,11.91],[20241113,11.86],[20241114,11.96],[20241115,11.86],[20241118,11.9],[20241119,11.91],[20241120,11.91],[20241121,11.97],[20241122,12.09],[20241125,12.06],[20241126,12.03],[20241127,12.05],[20241128,12.04],[20241129,12.04],[20241202,12.12],[20241203,12.14],[20241204,12.13],[20241205,12.11],[20241206,12.1],[20241209,12.1],[20241210,12.13],[20241211,12.16],[20241212,12.13],[20241213,12.07],[20241216,12.09],[20241217,12.08],[20241218,12.07],[20241219,12.09],[20241220,12.11],[20241223,12.09],[20241227,12.05],[20241230,12.05],[20241231,12.13],[20250102,12.2],[20250103,12.22],[20250106,12.04],[20250107,12.07],[20250108,12.16],[20250109,12.15],[20250110,12.1],[20250113,12.21],[20250114,12.14],[20250115,12.17],[20250116,12.19],[20250117,12.21],[20250120,12.18],[20250121,12.16],[20250122,12.07],[20250123,12.07],[20250124,12],[20250127,11.98],[20250128,12.11],[20250129,12.16],[20250130,12.16],[20250131,12.19],[20250203,12.32],[20250204,12.24],[20250205,12.2],[20250206,12.29],[20250207,12.24],[20250210,12.32],[20250211,12.27],[20250212,12.16],[20250213,12.19],[20250214,12.14],[20250217,12.15],[20250218,12.16],[20250219,12.15],[20250220,12.16],[20250221,12.16],[20250224,12.19],[20250225,12.2],[20250226,12.22],[20250227,12.26],[20250228,12.34],[20250303,12.28],[20250304,12.2],[20250305,12.01],[20250306,11.83],[20250307,11.78],[20250310,11.82],[20250311,11.73],[20250312,11.72],[20250313,11.75],[20250314,11.7],[20250317,11.7],[20250318,11.68],[20250319,11.71],[20250320,11.83],[20250321,11.82],[20250324,11.81],[20250325,11.8],[20250326,11.83],[20250327,11.81],[20250328,11.84],[20250331,11.84],[20250401,11.88],[20250402,11.89],[20250403,11.58],[20250404,11.6],[20250407,11.6],[20250408,11.56],[20250409,11.32],[20250410,11.37],[20250411,11.02],[20250414,11.03],[20250415,11.12],[20250416,11.12],[20250417,11.15],[20250422,11.01],[20250423,11.13],[20250424,11.17],[20250425,11.23],[20250428,11.24],[20250429,11.25],[20250430,11.25],[20250502,11.23],[20250505,11.21],[20250506,11.22],[20250507,11.22],[20250508,11.3],[20250512,11.45],[20250513,11.46],[20250514,11.35],[20250515,11.38],[20250516,11.42],[20250519,11.3],[20250520,11.34],[20250521,11.24],[20250522,11.22]]}
{"meta":{"id":"993-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar","currency":"EUR"},"ts":[[20200523,391.03],[20200524,391.03],[20200525,391.06],[20200526,389.38],[20200527,389.46],[20200528,389.03],[20200529,386.18],[20200530,386.18],[20200531,386.19],[20200601,386.57],[20200602,385.92],[20200603,385.82],[20200604,384.02],[20200605,382.98],[20200606,382.98],[20200607,382.98],[20200608,385.67],[20200609,385.58],[20200610,383.76],[20200611,383.88],[20200612,385.06],[20200613,385.06],[20200614,385.06],[20200615,386.47],[20200616,386.85],[20200617,389.46],[20200618,390.12],[20200619,390.74],[20200620,390.74],[20200621,390.74],[20200622,390.63],[20200623,388.55],[20200624,387.96],[20200625,390.14],[20200626,390.23],[20200627,390.23],[20200628,390.23],[20200629,388.11],[20200630,391],[20200701,391.32],[20200702,389.82],[20200703,391.45],[20200704,391.45],[20200705,391.45],[20200706,389.48],[20200707,391.24],[20200708,391.48],[20200709,390.47],[20200710,392.26],[20200711,392.26],[20200712,392.26],[20200713,390.82],[20200714,389.77],[20200715,388.18],[20200716,389.68],[20200717,389.52],[20200718,389.52],[20200719,389.52],[20200720,389.68],[20200721,390.76],[20200722,387.51],[20200723,388.27],[20200724,386.99],[20200725,386.99],[20200726,386.99],[20200727,382.28],[20200728,383.52],[20200729,383.39],[20200730,383.34],[20200731,380.66],[20200801,380.66],[20200802,380.66],[20200803,383.94],[20200804,383.92],[20200805,381.58],[20200806,382.41],[20200807,383.18],[20200808,383.18],[20200809,383.18],[20200810,384.6],[20200811,382.98],[20200812,382.63],[20200813,379.78],[20200814,379.49],[20200815,379.49],[20200816,379.49],[20200817,378.32],[20200818,376.86],[20200819,376.05],[20200820,378.63],[20200821,381.42],[20200822,381.42],[20200823,381.42],[20200824,379.43],[20200825,379.73],[20200826,380.02],[20200827,378.49],[20200828,375.45],[20200829,375.45],[20200830,375.45],[20200831,375.42],[20200901,375.11],[20200902,379.82],[20200903,381.62],[20200904,378.96],[20200905,378.96],[20200906,378.96],[20200907,378.93],[20200908,380.33],[20200909,380.38],[20200910,378.46],[20200911,378.68],[20200912,378.68],[20200913,378.68],[20200914,378.36],[20200915,377.96],[20200916,378.71],[20200917,380.88],[20200918,379.67],[20200919,379.67],[20200920,379.67],[20200921,380.64],[20200922,382.03],[20200923,383.03],[20200924,383.46],[20200925,383.08],[20200926,383.08],[20200927,383.08],[20200928,382.27],[20200929,381.58],[20200930,381.24],[20201001,380.27],[20201002,380.71],[20201003,380.71],[20201004,380.71],[20201005,379.1],[20201006,379.2],[20201007,379.62],[20201008,380.34],[20201009,379.7],[20201010,379.7],[20201011,379.7],[20201012,379.68],[20201013,381.17],[20201014,382.44],[20201015,383.63],[20201016,382.49],[20201017,382.49],[20201018,382.49],[20201019,381.02],[20201020,379.58],[20201021,378.09],[20201022,378.44],[20201023,377.82],[20201024,377.82],[20201025,377.82],[20201026,379.36],[20201027,379.7],[20201028,382.2],[20201029,381.95],[20201030,381.57],[20201031,381.57],[20201101,381.57],[20201102,383.29],[20201103,381.85],[20201104,383.76],[20201105,381.3],[20201106,380.51],[20201107,380.51],[20201108,380.51],[20201109,379.71],[20201110,381.33],[20201111,382.25],[20201112,382.71],[20201113,382.12],[20201114,382.12],[20201115,382.12],[20201116,382.04],[20201117,381.28],[20201118,382.25],[20201119,383.99],[20201120,383.82],[20201121,383.82],[20201122,383.82],[20201123,382.58],[20201124,383.56],[20201125,382.82],[20201126,382.62],[20201127,382.64],[20201128,382.64],[20201129,382.64],[20201130,381.64],[20201201,381.19],[20201202,378.16],[20201203,376.62],[20201204,375.68],[20201205,375.68],[20201206,375.68],[20201207,377],[20201208,377.36],[20201209,376.79],[20201210,377.14],[20201211,377.07],[20201212,377.07],[20201213,377.07],[20201214,376.17],[20201215,376.62],[20201216,375.49],[20201217,374.17],[20201218,373.62],[20201219,373.62],[20201220,373.62],[20201221,375.75],[20201222,374.51],[20201223,376.2],[20201224,376.05],[20201225,376.05],[20201226,376.05],[20201227,376.05],[20201228,375.71],[20201229,374.63],[20201230,374.34],[20201231,374.97],[20210101,374.97],[20210102,374.97],[20210103,374.97],[20210104,374.1],[20210105,373.72],[20210106,370.28],[20210107,371.63],[20210108,372.14],[20210109,372.14],[20210110,372.14],[20210111,374.02],[20210112,374.02],[20210113,375.05],[20210114,376.14],[20210115,376.5],[20210116,376.5],[20210117,376.5],[20210118,377.83],[20210119,376.72],[20210120,377.74],[20210121,375.56],[20210122,375.35],[20210123,375.35],[20210124,375.35],[20210125,376.17],[20210126,376.48],[20210127,377.22],[20210128,377.5],[20210129,375.81],[20210130,375.81],[20210131,375.81],[20210201,377.28],[20210202,378.16],[20210203,378.57],[20210204,379.29],[20210205,379.49],[20210206,379.49],[20210207,379.49],[20210208,378.73],[20210209,376.67],[20210210,376.48],[20210211,375.63],[20210212,375.89],[20210213,375.89],[20210214,375.89],[20210215,375.32],[20210216,373.69],[20210217,376.42],[20210218,375.73],[20210219,373.29],[20210220,373.29],[20210221,373.29],[20210222,372.31],[20210223,371.37],[20210224,370.92],[20210225,366.78],[20210226,371.05],[20210227,371.05],[20210228,371.05],[20210301,372.99],[20210302,373.97],[20210303,372.48],[20210304,371.61],[20210305,373.23],[20210306,373.23],[20210307,373.23],[20210308,373.99],[20210309,373.63],[20210310,374.33],[20210311,372.53],[20210312,371.88],[20210313,371.88],[20210314,371.88],[20210315,372.31],[20210316,372.21],[20210317,372.29],[20210318,371.36],[20210319,372.18],[20210320,372.18],[20210321,372.18],[20210322,372.04],[20210323,374.04],[20210324,376.19],[20210325,376.58],[20210326,376.95],[20210327,376.95],[20210328,376.95],[20210329,376.45],[20210330,377.92],[20210331,378.93],[20210401,379.62],[20210402,379.62],[20210403,379.62],[20210404,379.62],[20210405,379.56],[20210406,378.15],[20210407,375.95],[20210408,376.91],[20210409,376.23],[20210410,376.23],[20210411,376.23],[20210412,375.58],[20210413,376.32],[20210414,374.47],[20210415,375.41],[20210416,374.44],[20210417,374.44],[20210418,374.44],[20210419,372.52],[20210420,372.28],[20210421,373.68],[20210422,373],[20210423,372.47],[20210424,372.47],[20210425,372.47],[20210426,371.97],[20210427,371.23],[20210428,371.61],[20210429,369.77],[20210430,371.34],[20210501,371.34],[20210502,371.34],[20210503,372.25],[20210504,373.73],[20210505,374.49],[20210506,373.22],[20210507,373.26],[20210508,373.26],[20210509,373.26],[20210510,369.7],[20210511,368.84],[20210512,369.19],[20210513,370.07],[20210514,370.14],[20210515,370.14],[20210516,370.14],[20210517,369.66],[20210518,367.36],[20210519,367.02],[20210520,367.92],[20210521,368.82],[20210522,368.82],[20210523,368.82],[20210524,368.69],[20210525,368.11],[20210526,369.11],[20210527,369.63],[20210528,371.35],[20210529,371.35],[20210530,371.35],[20210531,370.31],[20210601,368.85],[20210602,370.28],[20210603,369.77],[20210604,372.71],[20210605,372.71],[20210606,372.71],[20210607,371.59],[20210608,371.54],[20210609,372.04],[20210610,373.41],[20210611,374.94],[20210612,374.94],[20210613,374.94],[20210614,374.81],[20210615,374.8],[20210616,373.95],[20210617,380.09],[20210618,382.53],[20210619,382.53],[20210620,382.53],[20210621,381.92],[20210622,381.85],[20210623,380.66],[20210624,380.55],[20210625,379.73],[20210626,379.73],[20210627,379.73],[20210628,381.64],[20210629,382.67],[20210630,383.18],[20210701,383.12],[20210702,385.18],[20210703,385.18],[20210704,385.18],[20210705,384.44],[20210706,386.07],[20210707,386.94],[20210708,386.91],[20210709,385.31],[20210710,385.31],[20210711,385.31],[20210712,385.32],[20210713,384.96],[20210714,386.69],[20210715,387.51],[20210716,387.63],[20210717,387.63],[20210718,387.63],[20210719,389.76],[20210720,389.41],[20210721,388.7],[20210722,389.3],[20210723,389.38],[20210724,389.38],[20210725,389.38],[20210726,388.63],[20210727,388.56],[20210728,388.89],[20210729,386.56],[20210730,386.42],[20210731,386.42],[20210801,386.42],[20210802,387.2],[20210803,387.38],[20210804,388.1],[20210805,387.81],[20210806,387.59],[20210807,387.59],[20210808,387.59],[20210809,388.24],[20210810,388.83],[20210811,388.86],[20210812,388.3],[20210813,388.71],[20210814,388.71],[20210815,388.71],[20210816,389.05],[20210817,389.04],[20210818,390.37],[20210819,391.39],[20210820,392.19],[20210821,392.19],[20210822,392.19],[20210823,390.97],[20210824,389.91],[20210825,389.46],[20210826,388.63],[20210827,389.56],[20210828,389.56],[20210829,389.56],[20210830,389.1],[20210831,387.78],[20210901,388.18],[20210902,387.69],[20210903,386.39],[20210904,386.39],[20210905,386.39],[20210906,386.53],[20210907,385.91],[20210908,387.24],[20210909,388.01],[20210910,387.68],[20210911,387.68],[20210912,387.68],[20210913,389.89],[20210914,389.72],[20210915,389.28],[20210916,390.54],[20210917,389.61],[20210918,389.61],[20210919,389.61],[20210920,392.1],[20210921,391.48],[20210922,392.16],[20210923,391.14],[20210924,390.34],[20210925,390.34],[20210926,390.34],[20210927,390.6],[20210928,389.64],[20210929,390.48],[20210930,392.47],[20211001,392.56],[20211002,392.56],[20211003,392.56],[20211004,391.23],[20211005,391.52],[20211006,393.11],[20211007,391.78],[20211008,390.61],[20211009,390.61],[20211010,390.61],[20211011,390.31],[20211012,391.3],[20211013,391.83],[20211014,391.43],[20211015,390.98],[20211016,390.98],[20211017,390.98],[20211018,390.78],[20211019,388.47],[20211020,388.9],[20211021,387.84],[20211022,388.51],[20211023,388.51],[20211024,388.51],[20211025,389.52],[20211026,389.8],[20211027,391.25],[20211028,391.64],[20211029,390.01],[20211030,390.01],[20211031,390.01],[20211101,390.94],[20211102,391.33],[20211103,391.68],[20211104,393.07],[20211105,396.23],[20211106,396.23],[20211107,396.23],[20211108,394.14],[20211109,394.91],[20211110,393.7],[20211111,395.74],[20211112,396.22],[20211113,396.22],[20211114,396.22],[20211115,395.11],[20211116,396.89],[20211117,398.94],[20211118,398.47],[20211119,401.51],[20211120,401.51],[20211121,401.51],[20211122,400.16],[20211123,399.02],[20211124,401.01],[20211125,400.77],[20211126,399.91],[20211127,399.91],[20211128,399.91],[20211129,400.21],[20211130,398.33],[20211201,400.22],[20211202,399.17],[20211203,402.07],[20211204,402.07],[20211205,402.07],[20211206,401.97],[20211207,402.69],[20211208,400.25],[20211209,399.93],[20211210,401.13],[20211211,401.13],[20211212,401.13],[20211213,401.99],[20211214,400.54],[20211215,401.32],[20211216,399.39],[20211217,400.12],[20211218,400.12],[20211219,400.12],[20211220,401.2],[20211221,400.16],[20211222,400.32],[20211223,399.7],[20211224,399.64],[20211225,399.64],[20211226,399.64],[20211227,399.79],[20211228,399.61],[20211229,399.51],[20211230,399.13],[20211231,399.67],[20220101,399.67],[20220102,399.67],[20220103,398.2],[20220104,398.56],[20220105,396.55],[20220106,395.98],[20220107,395.53],[20220108,395.53],[20220109,395.53],[20220110,394.35],[20220111,394.21],[20220112,393.08],[20220113,390.53],[20220114,389.47],[20220115,389.47],[20220116,389.47],[20220117,390.21],[20220118,389.77],[20220119,390.71],[20220120,391.28],[20220121,391.52],[20220122,391.52],[20220123,391.52],[20220124,392.27],[20220125,393.07],[20220126,391.61],[20220127,395.3],[20220128,395.63],[20220129,395.63],[20220130,395.63],[20220131,394.9],[20220201,391.86],[20220202,390.48],[20220203,390.07],[20220204,382.14],[20220205,382.14],[20220206,382.14],[20220207,382.09],[20220208,382.71],[20220209,382.31],[20220210,379.93],[20220211,381.26],[20220212,381.26],[20220213,381.26],[20220214,382.75],[20220215,380.92],[20220216,379.91],[20220217,380.2],[20220218,380.99],[20220219,380.99],[20220220,380.99],[20220221,381.43],[20220222,380.86],[20220223,379.44],[20220224,384.45],[20220225,383.34],[20220226,383.34],[20220227,383.34],[20220228,385.99],[20220301,388.81],[20220302,387.69],[20220303,388.76],[20220304,394.21],[20220305,394.21],[20220306,394.21],[20220307,393.26],[20220308,390.74],[20220309,386.57],[20220310,382.02],[20220311,384.32],[20220312,384.32],[20220313,384.32],[20220314,382.4],[20220315,381.12],[20220316,382.28],[20220317,382.21],[20220318,384.7],[20220319,384.7],[20220320,384.7],[20220321,382.08],[20220322,381.46],[20220323,383.75],[20220324,383.25],[20220325,380.94],[20220326,380.94],[20220327,380.94],[20220328,382.29],[20220329,380.44],[20220330,380.24],[20220331,381.57],[20220401,382.66],[20220402,382.66],[20220403,382.66],[20220404,384.68],[20220405,383.78],[20220406,383.55],[20220407,383.01],[20220408,382.97],[20220409,382.97],[20220410,382.97],[20220411,379.63],[20220412,381.09],[20220413,382.34],[20220414,379.31],[20220415,379.31],[20220416,379.31],[20220417,379.31],[20220418,379.2],[20220419,378.66],[20220420,378.93],[20220421,375.94],[20220422,376.8],[20220423,376.8],[20220424,376.8],[20220425,379.99],[20220426,383.62],[20220427,385.43],[20220428,388.02],[20220429,384.54],[20220430,384.53],[20220501,384.53],[20220502,383.55],[20220503,382.59],[20220504,384.42],[20220505,381.59],[20220506,379.8],[20220507,379.8],[20220508,379.8],[20220509,380.33],[20220510,381.06],[20220511,382.18],[20220512,387.44],[20220513,387.26],[20220514,387.26],[20220515,387.26],[20220516,386.04],[20220517,380.59],[20220518,381.44],[20220519,381.86],[20220520,381.03],[20220521,381.03],[20220522,381.03],[20220523,377.64],[20220524,377.51],[20220525,381.3],[20220526,381.23],[20220527,381.37],[20220528,381.37],[20220529,381.37],[20220530,380.49],[20220531,380.62],[20220601,380.03],[20220602,380.26],[20220603,378.99],[20220604,378.99],[20220605,378.99],[20220606,377.85],[20220607,379.81],[20220608,376.83],[20220609,376.02],[20220610,378.57],[20220611,378.57],[20220612,378.57],[20220613,377.12],[20220614,375.08],[20220615,378.04],[20220616,378.85],[20220617,376.53],[20220618,376.53],[20220619,376.53],[20220620,375.96],[20220621,373.68],[20220622,375.83],[20220623,377.18],[20220624,376.64],[20220625,376.64],[20220626,376.64],[20220627,374.09],[20220628,373.94],[20220629,376.13],[20220630,381.04],[20220701,381.52],[20220702,381.52],[20220703,381.52],[20220704,380.96],[20220705,386.88],[20220706,389.98],[20220707,389.55],[20220708,389.48],[20220709,389.48],[20220710,389.48],[20220711,393.02],[20220712,395.62],[20220713,394.97],[20220714,396.13],[20220715,395.34],[20220716,395.34],[20220717,395.34],[20220718,392.57],[20220719,388.08],[20220720,389.98],[20220721,392.16],[20220722,395.25],[20220723,395.25],[20220724,395.25],[20220725,392.88],[20220726,396.53],[20220727,396.32],[20220728,399.45],[20220729,397.69],[20220730,397.69],[20220731,397.7],[20220801,398.02],[20220802,396.07],[20220803,397.86],[20220804,399.04],[20220805,394.58],[20220806,394.58],[20220807,394.58],[20220808,396.64],[20220809,394.73],[20220810,394.82],[20220811,391.11],[20220812,393.93],[20220813,393.93],[20220814,393.93],[20220815,396.55],[20220816,400.14],[20220817,397.19],[20220818,396.92],[20220819,399.31],[20220820,399.31],[20220821,399.31],[20220822,399.4],[20220823,401.62],[20220824,400.73],[20220825,400.92],[20220826,399.67],[20220827,399.67],[20220828,399.67],[20220829,399.01],[20220830,396.62],[20220831,396.31],[20220901,393.87],[20220902,395.07],[20220903,395.07],[20220904,395.07],[20220905,397.08],[20220906,395.04],[20220907,397.6],[20220908,393.07],[20220909,392.06],[20220910,392.06],[20220911,392.06],[20220912,388.31],[20220913,386.06],[20220914,392.22],[20220915,391.53],[20220916,391.96],[20220917,391.96],[20220918,391.96],[20220919,390.86],[20220920,389.26],[20220921,392.78],[20220922,390.71],[20220923,393.99],[20220924,393.99],[20220925,393.99],[20220926,394.66],[20220927,391.69],[20220928,396.44],[20220929,389.85],[20220930,388.19],[20221001,388.19],[20221002,388.19],[20221003,389.98],[20221004,387.37],[20221005,385.12],[20221006,386.39],[20221007,387.07],[20221008,387.07],[20221009,387.07],[20221010,389.51],[20221011,387.46],[20221012,387.51],[20221013,385.02],[20221014,384.79],[20221015,384.79],[20221016,384.79],[20221017,384.13],[20221018,381.53],[20221019,381.51],[20221020,378.71],[20221021,380.79],[20221022,380.79],[20221023,380.79],[20221024,376.85],[20221025,378.89],[20221026,374.85],[20221027,376.02],[20221028,378.72],[20221029,378.72],[20221030,378.72],[20221031,379.26],[20221101,379.06],[20221102,380.26],[20221103,384.18],[20221104,379.79],[20221105,379.79],[20221106,379.79],[20221107,375.22],[20221108,376.05],[20221109,375.08],[20221110,383.03],[20221111,374.9],[20221112,374.9],[20221113,374.9],[20221114,372.26],[20221115,371.7],[20221116,373.19],[20221117,375.39],[20221118,373.79],[20221119,373.79],[20221120,373.79],[20221121,378.03],[20221122,378.44],[20221123,378.39],[20221124,376.52],[20221125,377.45],[20221126,377.45],[20221127,377.45],[20221128,374.5],[20221129,376.57],[20221130,377.58],[20221201,378.08],[20221202,376.62],[20221203,376.62],[20221204,376.62],[20221205,373.94],[20221206,376.99],[20221207,378.44],[20221208,378.6],[20221209,376.05],[20221210,376.05],[20221211,376.05],[20221212,375.8],[20221213,378.07],[20221214,375.32],[20221215,376.15],[20221216,375.43],[20221217,375.43],[20221218,375.43],[20221219,374.45],[20221220,372.37],[20221221,371.52],[20221222,371.63],[20221223,371.11],[20221224,371.11],[20221225,371.11],[20221226,371.11],[20221227,370.02],[20221228,368.26],[20221229,368.55],[20221230,367.45],[20221231,367.45],[20230101,367.45],[20230102,367.31],[20230103,372.35],[20230104,372.17],[20230105,372.04],[20230106,377.54],[20230107,377.54],[20230108,377.54],[20230109,373.23],[20230110,371.66],[20230111,372.48],[20230112,373.83],[20230113,372.47],[20230114,372.47],[20230115,372.47],[20230116,372.33],[20230117,371.53],[20230118,374.18],[20230119,374.58],[20230120,372.87],[20230121,372.87],[20230122,372.87],[20230123,371.02],[20230124,372.36],[20230125,372.14],[20230126,371.57],[20230127,372.28],[20230128,372.28],[20230129,372.28],[20230130,370.5],[20230131,373.54],[20230201,373.18],[20230202,371.87],[20230203,371.66],[20230204,371.66],[20230205,371.66],[20230206,374.63],[20230207,376.41],[20230208,375.51],[20230209,373.47],[20230210,374.29],[20230211,374.29],[20230212,374.29],[20230213,374.48],[20230214,371.58],[20230215,372.73],[20230216,371.56],[20230217,373.9],[20230218,373.9],[20230219,373.9],[20230220,372.9],[20230221,370.42],[20230222,371.22],[20230223,373],[20230224,373.29],[20230225,373.29],[20230226,373.29],[20230227,373.96],[20230228,371.94],[20230301,368.66],[20230302,370.44],[20230303,372.07],[20230304,372.07],[20230305,372.07],[20230306,371.41],[20230307,370.45],[20230308,373.67],[20230309,373.73],[20230310,375.03],[20230311,375.03],[20230312,375.03],[20230313,372.18],[20230314,369.89],[20230315,376.59],[20230316,374.65],[20230317,375.34],[20230318,375.34],[20230319,375.34],[20230320,371.64],[20230321,369.82],[20230322,371.5],[20230323,369.59],[20230324,373.77],[20230325,373.77],[20230326,373.77],[20230327,371.15],[20230328,368.38],[20230329,368.38],[20230330,368.12],[20230331,370.2],[20230401,370.2],[20230402,370.2],[20230403,371.77],[20230404,371.77],[20230405,371.32],[20230406,372.23],[20230407,372.19],[20230408,372.19],[20230409,372.19],[20230410,372],[20230411,370.96],[20230412,370.74],[20230413,367.79],[20230414,365.76],[20230415,365.76],[20230416,365.76],[20230417,367.03],[20230418,367.64],[20230419,368.35],[20230420,368.63],[20230421,367.45],[20230422,367.45],[20230423,367.45],[20230424,367.62],[20230425,368.68],[20230426,367.56],[20230427,366.27],[20230428,369.28],[20230429,369.28],[20230430,369.3],[20230501,368.43],[20230502,369.06],[20230503,367.92],[20230504,366.37],[20230505,367.39],[20230506,367.39],[20230507,367.39],[20230508,365.85],[20230509,366.73],[20230510,368.88],[20230511,370.49],[20230512,370.99],[20230513,370.99],[20230514,370.99],[20230515,370.52],[20230516,369.41],[20230517,370.5],[20230518,370.16],[20230519,369.7],[20230520,369.7],[20230521,369.7],[20230522,369.27],[20230523,370.67],[20230524,369.97],[20230525,370.69],[20230526,370.26],[20230527,370.26],[20230528,370.26],[20230529,370.62],[20230530,372.52],[20230531,375.42],[20230601,375.84],[20230602,373.15],[20230603,373.15],[20230604,373.15],[20230605,375.07],[20230606,375.7],[20230607,373.46],[20230608,373.49],[20230609,371.75],[20230610,371.75],[20230611,371.75],[20230612,372.52],[20230613,370.91],[20230614,370.59],[20230615,371.54],[20230616,367.12],[20230617,367.12],[20230618,367.12],[20230619,367.77],[20230620,368.77],[20230621,369.02],[20230622,366.18],[20230623,368.61],[20230624,368.61],[20230625,368.61],[20230626,369.13],[20230627,367.71],[20230628,368.82],[20230629,367.41],[20230630,370.24],[20230701,370.24],[20230702,370.24],[20230703,369.27],[20230704,369.26],[20230705,369.02],[20230706,366.28],[20230707,366.18],[20230708,366.18],[20230709,366.18],[20230710,364.81],[20230711,364.61],[20230712,365.62],[20230713,362.85],[20230714,360.98],[20230715,360.98],[20230716,360.98],[20230717,360.58],[20230718,360.45],[20230719,362.4],[20230720,361.96],[20230721,364.21],[20230722,364.21],[20230723,364.21],[20230724,365],[20230725,366.1],[20230726,366.43],[20230727,363.45],[20230728,366.64],[20230729,366.64],[20230730,366.64],[20230731,367.55],[20230801,367.77],[20230802,366.17],[20230803,365.85],[20230804,367.03],[20230805,367.03],[20230806,367.03],[20230807,365.92],[20230808,367.96],[20230809,367.47],[20230810,364.87],[20230811,364.27],[20230812,364.27],[20230813,364.27],[20230814,366.07],[20230815,365.63],[20230816,364.94],[20230817,364.69],[20230818,366.04],[20230819,366.04],[20230820,366.04],[20230821,363.72],[20230822,364.57],[20230823,369.56],[20230824,368.51],[20230825,369.42],[20230826,369.42],[20230827,369.42],[20230828,369.89],[20230829,371.48],[20230830,369.33],[20230831,370.49],[20230901,370.16],[20230902,370.16],[20230903,370.16],[20230904,370.78],[20230905,372.27],[20230906,371.18],[20230907,372.88],[20230908,373.54],[20230909,373.54],[20230910,373.54],[20230911,372.57],[20230912,372.9],[20230913,372.52],[20230914,372.6],[20230915,374.29],[20230916,374.29],[20230917,374.29],[20230918,374.31],[20230919,372.27],[20230920,372.74],[20230921,372.93],[20230922,373.34],[20230923,373.34],[20230924,373.34],[20230925,372.59],[20230926,372.89],[20230927,374.15],[20230928,373.7],[20230929,372.32],[20230930,372.32],[20231001,372.32],[20231002,372.57],[20231003,372.26],[20231004,372],[20231005,371.34],[20231006,369.1],[20231007,369.1],[20231008,369.1],[20231009,370.03],[20231010,371.14],[20231011,371.89],[20231012,369.87],[20231013,373.7],[20231014,373.7],[20231015,373.7],[20231016,372.06],[20231017,369.1],[20231018,367.86],[20231019,366.54],[20231020,365.86],[20231021,365.86],[20231022,365.86],[20231023,366.71],[20231024,366.92],[20231025,367.32],[20231026,369.48],[20231027,369.72],[20231028,369.72],[20231029,369.72],[20231030,367.32],[20231031,366.67],[20231101,369.83],[20231102,369.99],[20231103,370.68],[20231104,370.68],[20231105,370.68],[20231106,368.65],[20231107,371.29],[20231108,372.89],[20231109,370.74],[20231110,371.19],[20231111,371.19],[20231112,371.19],[20231113,371.75],[20231114,373.36],[20231115,368.63],[20231116,370.24],[20231117,370.21],[20231118,370.21],[20231119,370.21],[20231120,369.13],[20231121,368.75],[20231122,370.7],[20231123,370.91],[20231124,369.83],[20231125,369.83],[20231126,369.83],[20231127,370.14],[20231128,371.22],[20231129,372.17],[20231130,373.46],[20231201,377.16],[20231202,377.16],[20231203,377.16],[20231204,377.36],[20231205,380.4],[20231206,382.82],[20231207,383.06],[20231208,381.79],[20231209,381.79],[20231210,381.79],[20231211,382.24],[20231212,381.49],[20231213,385.37],[20231214,384.63],[20231215,384.04],[20231216,384.04],[20231217,384.04],[20231218,384.3],[20231219,383.19],[20231220,384.5],[20231221,383.14],[20231222,381.74],[20231223,381.74],[20231224,381.74],[20231225,381.74],[20231226,381.77],[20231227,382.33],[20231228,380.65],[20231229,382.27],[20231230,382.27],[20231231,382.27],[20240101,382.27],[20240102,383.87],[20240103,384.54],[20240104,382.17],[20240105,382.28],[20240106,382.28],[20240107,382.28],[20240108,382.46],[20240109,383.1],[20240110,383.14],[20240111,382.95],[20240112,385.27],[20240113,385.27],[20240114,385.27],[20240115,385.33],[20240116,385.62],[20240117,384.72],[20240118,384.61],[20240119,384.18],[20240120,384.18],[20240121,384.18],[20240122,384.9],[20240123,384.88],[20240124,383.57],[20240125,385.06],[20240126,385.76],[20240127,385.76],[20240128,385.76],[20240129,388.31],[20240130,387.94],[20240131,389.43],[20240201,391.48],[20240202,387.34],[20240203,387.34],[20240204,387.34],[20240205,389.54],[20240206,390.67],[20240207,389.39],[20240208,389.09],[20240209,388.12],[20240210,388.12],[20240211,388.12],[20240212,388.25],[20240213,385.48],[20240214,388.62],[20240215,388.6],[20240216,387.07],[20240217,387.07],[20240218,387.07],[20240219,386.92],[20240220,386.52],[20240221,385.91],[20240222,385.07],[20240223,386.05],[20240224,386.05],[20240225,386.05],[20240226,385.07],[20240227,384.44],[20240228,386.11],[20240229,385.95],[20240301,387.22],[20240302,387.22],[20240303,387.22],[20240304,386.22],[20240305,387.12],[20240306,387.04],[20240307,386.93],[20240308,386.3],[20240309,386.3],[20240310,386.3],[20240311,386.37],[20240312,386.16],[20240313,385.15],[20240314,384.14],[20240315,384.88],[20240316,384.88],[20240317,384.88],[20240318,384.87],[20240319,386.58],[20240320,387.3],[20240321,385.89],[20240322,389.62],[20240323,389.62],[20240324,389.62],[20240325,388.77],[20240326,388.13],[20240327,390.14],[20240328,390.66],[20240329,390.66],[20240330,390.66],[20240331,390.66],[20240401,390.44],[20240402,390.22],[20240403,389.22],[20240404,387.69],[20240405,386.87],[20240406,386.87],[20240407,386.87],[20240408,387.2],[20240409,386.79],[20240410,384.52],[20240411,387.9],[20240412,390.93],[20240413,390.93],[20240414,390.93],[20240415,389.16],[20240416,388.28],[20240417,389.25],[20240418,387.61],[20240419,388.65],[20240420,388.65],[20240421,388.65],[20240422,389.66],[20240423,388.96],[20240424,387.92],[20240425,385.82],[20240426,386.83],[20240427,386.83],[20240428,386.83],[20240429,387.64],[20240430,386.88],[20240501,387.38],[20240502,389.41],[20240503,389.56],[20240504,389.56],[20240505,389.56],[20240506,389.34],[20240507,390.16],[20240508,390.38],[20240509,390.89],[20240510,388.98],[20240511,388.98],[20240512,388.98],[20240513,388.59],[20240514,389.13],[20240515,389.72],[20240516,388.7],[20240517,388.8],[20240518,388.8],[20240519,388.8],[20240520,388.35],[20240521,388.46],[20240522,389.22],[20240523,387.69],[20240524,388.15],[20240525,388.15],[20240526,388.15],[20240527,388.16],[20240528,386.14],[20240529,385.66],[20240530,387.83],[20240531,387.85],[20240601,387.85],[20240602,387.85],[20240603,389.56],[20240604,390.15],[20240605,390.67],[20240606,390.93],[20240607,388.02],[20240608,388.02],[20240609,388.02],[20240610,391.99],[20240611,393.71],[20240612,394.08],[20240613,394.72],[20240614,398.3],[20240615,398.3],[20240616,398.3],[20240617,396.36],[20240618,397.05],[20240619,396.56],[20240620,396.47],[20240621,397.56],[20240622,397.56],[20240623,397.56],[20240624,396.54],[20240625,397.14],[20240626,396.66],[20240627,396.79],[20240628,395.66],[20240629,395.66],[20240630,395.66],[20240701,392.9],[20240702,394.08],[20240703,394.57],[20240704,393.95],[20240705,393.99],[20240706,393.99],[20240707,393.99],[20240708,394.07],[20240709,394.48],[20240710,394.33],[20240711,394.78],[20240712,394.35],[20240713,394.35],[20240714,394.35],[20240715,393.38],[20240716,394.43],[20240717,393.52],[20240718,393.11],[20240719,393.58],[20240720,393.58],[20240721,393.58],[20240722,393.51],[20240723,394.48],[20240724,394.08],[20240725,394.28],[20240726,395.04],[20240727,395.04],[20240728,395.04],[20240729,397.14],[20240730,397.27],[20240731,398.55],[20240801,400.94],[20240802,401.69],[20240803,401.69],[20240804,401.69],[20240805,397.26],[20240806,397.33],[20240807,396.34],[20240808,395.78],[20240809,397.11],[20240810,397.11],[20240811,397.11],[20240812,397.49],[20240813,398.5],[20240814,396.67],[20240815,396.43],[20240816,397.43],[20240817,397.43],[20240818,397.43],[20240819,396.47],[20240820,395.74],[20240821,395.2],[20240822,393.81],[20240823,395.18],[20240824,395.18],[20240825,395.18],[20240826,394.19],[20240827,393.88],[20240828,395.24],[20240829,395.92],[20240830,395.42],[20240831,395.42],[20240901,395.42],[20240902,395.79],[20240903,397.86],[20240904,398.62],[20240905,398],[20240906,398.28],[20240907,398.28],[20240908,398.28],[20240909,400.72],[20240910,401.88],[20240911,401.58],[20240912,402.27],[20240913,400.9],[20240914,400.9],[20240915,400.9],[20240916,400.43],[20240917,400.04],[20240918,399.8],[20240919,399.04],[20240920,398.6],[20240921,398.6],[20240922,398.6],[20240923,400.15],[20240924,400.04],[20240925,397.27],[20240926,398.21],[20240927,398.91],[20240928,398.91],[20240929,398.91],[20240930,397.38],[20241001,401.76],[20241002,401.87],[20241003,402.12],[20241004,400.68],[20241005,400.68],[20241006,400.68],[20241007,401.07],[20241008,401.05],[20241009,401.48],[20241010,402.26],[20241011,402.12],[20241012,402.12],[20241013,402.12],[20241014,402.57],[20241015,404.44],[20241016,405.41],[20241017,405.38],[20241018,405.85],[20241019,405.85],[20241020,405.85],[20241021,403.67],[20241022,404.14],[20241023,405.23],[20241024,404.67],[20241025,403.61],[20241026,403.61],[20241027,403.61],[20241028,403.39],[20241029,404.84],[20241030,403.46],[20241031,400.82],[20241101,399.93],[20241102,399.93],[20241103,399.93],[20241104,400.08],[20241105,400.77],[20241106,406.14],[20241107,405.04],[20241108,406.69],[20241109,406.69],[20241110,406.69],[20241111,409.38],[20241112,410.41],[20241113,409.31],[20241114,412.39],[20241115,410.43],[20241116,410.43],[20241117,410.43],[20241118,411.94],[20241119,411.63],[20241120,411.71],[20241121,412.93],[20241122,417.04],[20241123,417.04],[20241124,417.04],[20241125,416.69],[20241126,415.5],[20241127,415.73],[20241128,415.6],[20241129,416.09],[20241130,416.09],[20241201,416.09],[20241202,418.66],[20241203,418.22],[20241204,419.67],[20241205,418.11],[20241206,417.28],[20241207,417.28],[20241208,417.28],[20241209,417.23],[20241210,418.38],[20241211,418.78],[20241212,418.09],[20241213,415.92],[20241214,415.92],[20241215,415.92],[20241216,416.63],[20241217,416.54],[20241218,415.02],[20241219,416.69],[20241220,417.23],[20241221,417.23],[20241222,417.23],[20241223,416.51],[20241224,416.77],[20241225,416.77],[20241226,416.82],[20241227,415.07],[20241228,415.07],[20241229,415.07],[20241230,415.71],[20241231,417.35],[20250101,417.35],[20250102,420.14],[20250103,420.55],[20250104,420.55],[20250105,420.55],[20250106,415.49],[20250107,415.41],[20250108,419.4],[20250109,418.9],[20250110,417.45],[20250111,417.45],[20250112,417.45],[20250113,420.71],[20250114,418.88],[20250115,419.53],[20250116,421.46],[20250117,420.86],[20250118,420.86],[20250119,420.86],[20250120,420.42],[20250121,419.59],[20250122,416.35],[20250123,417.1],[20250124,415.05],[20250125,415.05],[20250126,415.05],[20250127,414.46],[20250128,418.53],[20250129,419.23],[20250130,419.46],[20250131,419.62],[20250201,419.62],[20250202,419.62],[20250203,423.78],[20250204,422.33],[20250205,420.79],[20250206,423.03],[20250207,421.5],[20250208,421.5],[20250209,421.5],[20250210,423.53],[20250211,422.86],[20250212,419.71],[20250213,420.54],[20250214,418.56],[20250215,418.56],[20250216,418.56],[20250217,418.81],[20250218,419.07],[20250219,419.6],[20250220,419.62],[20250221,420.02],[20250222,420.02],[20250223,420.02],[20250224,420.7],[20250225,421.1],[20250226,422.15],[20250227,422.24],[20250228,425.34],[20250301,425.34],[20250302,425.34],[20250303,423.98],[20250304,420.09],[20250305,414.13],[20250306,409.88],[20250307,407.41],[20250308,407.41],[20250309,407.41],[20250310,408.75],[20250311,405.24],[20250312,405.2],[20250313,407.18],[20250314,405.26],[20250315,405.26],[20250316,405.26],[20250317,405.26],[20250318,405.04],[20250319,406.84],[20250320,409.65],[20250321,409.47],[20250322,409.47],[20250323,409.47],[20250324,408.62],[20250325,408.8],[20250326,409.35],[20250327,408.96],[20250328,409.71],[20250329,409.71],[20250330,409.71],[20250331,409.77],[20250401,411.46],[20250402,411.05],[20250403,401.62],[20250404,402.3],[20250405,402.3],[20250406,402.3],[20250407,401.3],[20250408,399.79],[20250409,395.43],[20250410,393.31],[20250411,384.02],[20250412,384.02],[20250413,384.02],[20250414,384.92],[20250415,387.57],[20250416,387.63],[20250417,387.53],[20250418,387.53],[20250419,387.53],[20250420,387.53],[20250421,387.37],[20250422,382.74],[20250423,385.89],[20250424,388.65],[20250425,390.58],[20250426,390.58],[20250427,390.58],[20250428,391.43],[20250429,391.6],[20250430,391.33],[20250501,390.82],[20250502,390.46],[20250503,390.46],[20250504,390.46],[20250505,390.01],[20250506,390.85],[20250507,390.47],[20250508,391.74],[20250509,392.75],[20250510,392.75],[20250511,392.75],[20250512,397.33],[20250513,397.38],[20250514,393.54],[20250515,395.31],[20250516,395.74],[20250517,395.74],[20250518,395.74],[20250519,393.46],[20250520,393.9],[20250521,389.64],[20250522,387.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.076,22€ |
| 2022 | 952,68€ |
| 2023 | 940,24€ |
| 2024 | 1.004,09€ |
| 2025 | 1.052,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,88% |
| 3 M | -7,75% |
| 6 M | -7,20% |
| lfd. Jahr | -7,48% |
| 1 Jahr | 0,35% |
| 3 Jahre | 3,30% |
| 5 Jahre | 0,79% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 25,25% |
Anlageziel ist die Maximierung des Wertes der Anteile durch Wert- und Ertragszuwachs der Anlagen. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio von Unternehmensanleihen mit Investmentqualität von Emittenten aus aller Welt einschließlich der Schwellenländer. Die Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 7.6222 | -4.939300 |
| 05.2021 - 05.2022 | -11.4792 | 3.563200 |
| 05.2022 - 05.2023 | -1.3055 | -3.087500 |
| 05.2023 - 05.2024 | 6.7901 | 5.403700 |
| 05.2024 - 05.2025 | 4.7894 | -0.349400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,75% | 7,32% | 6,91% | k.A. |
| Sharpe Ratio | -0,22 | -0,27 | -0,14 | k.A. |
| Tracking Error | 1,12% | 1,32% | 1,41% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,12 | 1,14 | k.A. |
| Treynor Ratio | -1,72 | -1,78 | -0,87 | k.A. |
Die 10 größten Wertpapierbestände (22. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 05. 2025)
| USA | 46,10% |
| Welt | 16,20% |
| Großbritannien | 7,50% |
| Australien | 5,20% |
| Frankreich | 3,00% |
| Spanien | 2,70% |
| Deutschland | 2,60% |
| Italien | 2,50% |
| Niederlande | 2,50% |
| Kanada | 2,40% |
Branchenverteilung (22. 05. 2025)
| Divers | 22,10% |
| Banken | 20,90% |
| Energie | 9,60% |
| Pharmazeutik | 8,20% |
| Telekommunikationsdienstleister | 5,60% |
| Immobilien | 5,20% |
| Stromversorger | 5,00% |
| Versicherungen | 4,30% |
| Transport | 4,00% |
| Automobile / -zulieferer | 3,80% |
Assetverteilung (22. 05. 2025)
| Unternehmensanleihen | 95,70% |
| Geldmarkt/Kasse | 3,60% |
| Staatsanleihen | 0,70% |
Währungsverteilung (22. 05. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4641KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 105KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 10645KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3916KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,69% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar |
| Fondsmanager: | Herr Steven E. Boothe |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.06.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 27,10 Mio. USD |