Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UR2
ISIN: LU1160363633
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (28. 04. 2025)
426,75 €
0,07 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1160363633","name":"Edmond de Rothschild Fund Euro High Yield A EUR","currency":"EUR"},"ts":[[20200427,343.54],[20200428,344.16],[20200429,343.51],[20200430,344],[20200504,341.08],[20200505,340.91],[20200506,340.84],[20200507,341.19],[20200511,341.89],[20200512,341.8],[20200513,341.23],[20200514,339.2],[20200515,338.73],[20200518,339.95],[20200519,341.39],[20200520,342.93],[20200522,344.26],[20200525,344.43],[20200526,346.94],[20200527,350.39],[20200528,352.23],[20200529,352.18],[20200602,356.11],[20200603,357.73],[20200604,359.51],[20200605,362.84],[20200608,364.43],[20200609,362.55],[20200610,361.07],[20200611,357.11],[20200612,357.81],[20200615,357.35],[20200616,360.96],[20200617,360.97],[20200618,360.01],[20200619,359.76],[20200622,358.58],[20200624,358.51],[20200625,357.71],[20200626,357.84],[20200629,357.48],[20200630,357.64],[20200701,357.97],[20200702,358.64],[20200703,358.82],[20200706,359.89],[20200707,359.85],[20200708,359.62],[20200709,359.66],[20200710,359.31],[20200713,359.47],[20200715,360.81],[20200716,361.16],[20200717,361.53],[20200720,362.32],[20200721,363.68],[20200722,364],[20200723,365.07],[20200724,364.96],[20200727,365.02],[20200728,365.01],[20200729,364.99],[20200730,364.31],[20200731,364.3],[20200803,364.44],[20200804,364.83],[20200805,365.66],[20200806,366.26],[20200807,366.37],[20200810,366.85],[20200811,367.76],[20200812,368.6],[20200813,369],[20200814,368.42],[20200817,368.47],[20200818,368.13],[20200819,368.16],[20200820,368.2],[20200821,368.39],[20200824,368.79],[20200825,369.15],[20200826,369.18],[20200827,369.3],[20200828,369.85],[20200831,369.89],[20200901,370.41],[20200902,371.2],[20200903,371.58],[20200904,371.37],[20200907,371.42],[20200908,371.09],[20200909,371.87],[20200910,372.34],[20200911,371.95],[20200914,372.14],[20200915,372.54],[20200916,373.02],[20200917,372.73],[20200918,372.69],[20200921,370.59],[20200922,369.23],[20200923,369.48],[20200924,367.2],[20200925,365.7],[20200928,366.56],[20200929,367.08],[20200930,367.62],[20201001,368.73],[20201002,368.87],[20201005,369.92],[20201006,370.67],[20201007,370.9],[20201008,371.36],[20201009,371.56],[20201012,372.05],[20201013,372.15],[20201014,371.87],[20201015,370.55],[20201016,370.71],[20201019,371.35],[20201020,371.5],[20201021,371.79],[20201022,371.73],[20201023,372.16],[20201026,371.72],[20201027,371.49],[20201028,369.77],[20201029,369.15],[20201030,368.62],[20201102,368.85],[20201103,370.76],[20201104,371.98],[20201105,374.71],[20201106,375.04],[20201109,379.06],[20201110,379.01],[20201112,379.26],[20201113,379.22],[20201116,380.97],[20201117,381.34],[20201118,381.87],[20201119,382.06],[20201120,382.49],[20201123,383.39],[20201124,384.83],[20201125,385.2],[20201126,385.39],[20201127,385.57],[20201130,385.7],[20201201,386.37],[20201202,387.13],[20201203,387.71],[20201204,388.66],[20201207,389.02],[20201208,388.96],[20201209,389.08],[20201210,388.94],[20201211,388.19],[20201214,388.38],[20201215,388.32],[20201216,388.56],[20201217,388.87],[20201218,389.05],[20201221,388.11],[20201222,388.27],[20201223,388.44],[20201228,388.58],[20201229,388.7],[20201230,388.81],[20201231,388.87],[20210104,389.75],[20210105,389.81],[20210106,390.05],[20210107,390.59],[20210108,390.85],[20210111,390.47],[20210112,389.55],[20210113,389.57],[20210114,389.66],[20210115,389.4],[20210118,388.98],[20210119,389.21],[20210120,390.09],[20210121,390.72],[20210122,390.46],[20210125,389.76],[20210126,389.43],[20210127,388.8],[20210128,388.14],[20210129,389.09],[20210201,389.45],[20210202,390.55],[20210203,391.5],[20210204,391.55],[20210205,392.03],[20210208,392.2],[20210209,392.09],[20210210,392.38],[20210211,392.42],[20210212,392.35],[20210215,392.64],[20210216,392.94],[20210217,392.77],[20210218,392.84],[20210219,392.93],[20210222,392.92],[20210223,393.08],[20210224,393.07],[20210225,392.63],[20210226,391.38],[20210301,392.72],[20210302,393.34],[20210303,393.49],[20210304,393.02],[20210305,392.33],[20210308,391.97],[20210309,392.02],[20210310,392.27],[20210311,393.72],[20210312,393.74],[20210315,393.87],[20210316,394.13],[20210317,394.07],[20210318,393.55],[20210319,393.42],[20210322,393.46],[20210323,393.48],[20210324,393.65],[20210325,393.71],[20210326,393.97],[20210329,394.16],[20210330,394.08],[20210331,394.53],[20210401,395.47],[20210406,396.35],[20210407,396.47],[20210408,396.55],[20210409,396.51],[20210412,396.57],[20210413,396.47],[20210414,396.5],[20210415,397.04],[20210416,397.11],[20210419,397.27],[20210420,396.53],[20210421,396.33],[20210422,396.63],[20210423,396.63],[20210426,396.52],[20210427,396.66],[20210428,396.95],[20210429,397.43],[20210430,398.16],[20210503,398.28],[20210504,398.38],[20210505,398.48],[20210506,398.31],[20210507,398.32],[20210510,398.39],[20210511,397.84],[20210512,397.49],[20210514,397.28],[20210517,397.55],[20210518,397.73],[20210519,397.3],[20210520,397.25],[20210521,397.42],[20210525,397.62],[20210526,397.84],[20210527,397.88],[20210528,398.17],[20210531,398.26],[20210601,398.87],[20210602,399.28],[20210603,399.41],[20210604,399.57],[20210607,399.88],[20210608,400.19],[20210609,400.58],[20210610,400.77],[20210611,401.03],[20210614,401.31],[20210615,401.38],[20210616,401.11],[20210617,400.74],[20210618,400.89],[20210621,400.54],[20210622,400.5],[20210624,400.55],[20210625,400.62],[20210628,400.69],[20210629,400.58],[20210630,400.42],[20210701,400.58],[20210702,400.74],[20210705,400.77],[20210706,400.85],[20210707,401.01],[20210708,400.71],[20210709,400.78],[20210712,400.89],[20210713,400.84],[20210715,401.09],[20210716,400.97],[20210719,400.39],[20210720,400.08],[20210721,399.87],[20210722,400.03],[20210723,400.25],[20210726,400.33],[20210727,400.3],[20210728,400.35],[20210729,400.81],[20210730,400.9],[20210802,401.25],[20210803,401.43],[20210804,401.72],[20210805,401.92],[20210806,401.99],[20210809,402.03],[20210810,401.95],[20210811,401.87],[20210812,401.83],[20210813,401.7],[20210816,401.56],[20210817,401.48],[20210818,401.55],[20210819,401.16],[20210820,401.13],[20210823,401.22],[20210824,401.23],[20210825,401.38],[20210826,401.31],[20210827,401.32],[20210830,401.47],[20210831,401.58],[20210901,401.76],[20210902,401.98],[20210903,402.07],[20210906,402.17],[20210907,402.23],[20210908,402.15],[20210909,402.21],[20210910,402.28],[20210913,402.49],[20210914,402.72],[20210915,403.09],[20210916,403.4],[20210917,403.51],[20210920,403.15],[20210921,403.05],[20210922,403.12],[20210923,403.22],[20210924,403.01],[20210927,402.89],[20210928,402.02],[20210929,401.93],[20210930,401.68],[20211001,401.13],[20211004,400.96],[20211005,400.41],[20211006,399.34],[20211007,399.57],[20211008,399.49],[20211011,398.42],[20211012,397.29],[20211013,397.47],[20211014,398.74],[20211015,399.42],[20211018,399.38],[20211019,399.38],[20211020,399.39],[20211021,398.92],[20211022,398.75],[20211025,398.38],[20211026,398.73],[20211027,398.73],[20211028,398.92],[20211029,398.26],[20211102,398.43],[20211103,398.3],[20211104,399.02],[20211105,399.73],[20211108,400.17],[20211109,400.27],[20211110,400.22],[20211112,399.89],[20211115,399.71],[20211116,399.64],[20211117,399.72],[20211118,399.76],[20211119,399.65],[20211122,399.43],[20211123,399.05],[20211124,398.63],[20211125,398.37],[20211126,396.4],[20211129,396.29],[20211130,396.39],[20211201,396.96],[20211202,397.21],[20211203,397.65],[20211206,397.74],[20211207,398.86],[20211208,399.2],[20211209,399.25],[20211210,399.36],[20211213,399.57],[20211214,399.43],[20211215,399.32],[20211216,399.49],[20211217,399.36],[20211220,399.11],[20211221,399.22],[20211222,399.59],[20211223,399.78],[20211227,399.92],[20211228,399.87],[20211229,399.85],[20211230,399.9],[20211231,399.99],[20220103,400],[20220104,400.7],[20220105,401.19],[20220106,401.05],[20220107,401.15],[20220110,400.82],[20220111,400.75],[20220112,401.01],[20220113,401.15],[20220114,400.81],[20220117,400.75],[20220118,400.02],[20220119,400.02],[20220120,399.99],[20220121,399.57],[20220124,398.53],[20220125,398],[20220126,398.67],[20220127,397.99],[20220128,396.6],[20220131,395.68],[20220201,395.85],[20220202,396.3],[20220203,394.64],[20220204,390.79],[20220207,388.61],[20220208,389.4],[20220209,390.84],[20220210,390.51],[20220211,389.46],[20220214,388.01],[20220215,388.62],[20220216,389.4],[20220217,389.1],[20220218,388.73],[20220221,388.38],[20220222,387.12],[20220223,387.54],[20220224,385.1],[20220225,386.79],[20220228,385.92],[20220301,386.62],[20220302,386.46],[20220303,386.12],[20220304,385.01],[20220307,381.8],[20220308,381.16],[20220309,382.34],[20220310,382.02],[20220311,382.24],[20220314,381.79],[20220315,380.68],[20220316,382.25],[20220317,384.18],[20220318,384.87],[20220321,385.52],[20220322,385.46],[20220323,385.55],[20220324,384.91],[20220325,384.66],[20220328,384.64],[20220329,385.56],[20220330,386.01],[20220331,386.19],[20220401,386.38],[20220404,387.03],[20220405,386.75],[20220406,385.74],[20220407,384.89],[20220408,384.69],[20220411,384],[20220412,382.93],[20220413,382.33],[20220414,382.3],[20220419,381.45],[20220420,381.47],[20220421,381.62],[20220422,381.18],[20220425,380.03],[20220426,379.46],[20220427,377.62],[20220428,377.2],[20220429,376.34],[20220502,376.12],[20220503,375.1],[20220504,374.13],[20220505,373.57],[20220506,370.47],[20220510,369.3],[20220511,371.24],[20220512,370.87],[20220513,371.48],[20220516,371.89],[20220517,372.74],[20220518,372.38],[20220519,370.53],[20220520,370.79],[20220523,370.75],[20220524,370.37],[20220525,369.9],[20220527,371.97],[20220530,372.55],[20220531,372.61],[20220601,372.66],[20220602,372.71],[20220603,372.68],[20220607,372.33],[20220608,372.02],[20220609,370.04],[20220610,367.19],[20220613,362.32],[20220614,359.89],[20220615,360.18],[20220616,357.57],[20220617,357.02],[20220620,356.58],[20220621,356.95],[20220622,356.61],[20220624,355.48],[20220627,355.02],[20220628,353.57],[20220629,351.05],[20220630,348.23],[20220701,348.65],[20220704,348.94],[20220705,349.29],[20220706,349.33],[20220707,350.27],[20220708,352.22],[20220711,353.31],[20220712,353.58],[20220713,353.67],[20220715,353.26],[20220718,354.21],[20220719,355.78],[20220720,359.62],[20220721,360.19],[20220722,362.02],[20220725,363.85],[20220726,363.44],[20220727,363.65],[20220728,364.52],[20220729,366.37],[20220801,367.42],[20220802,367.54],[20220803,367.48],[20220804,369],[20220805,369.3],[20220808,369.86],[20220809,369.84],[20220810,369.87],[20220811,370.96],[20220812,371.71],[20220816,371.89],[20220817,370.07],[20220818,368.8],[20220819,367.32],[20220822,364.57],[20220823,363.59],[20220824,363.88],[20220825,364.83],[20220826,364.48],[20220829,364.19],[20220830,362.41],[20220831,360.53],[20220901,358.17],[20220902,358.92],[20220905,357.48],[20220906,358.24],[20220907,358.76],[20220908,359.88],[20220909,360.68],[20220912,362.32],[20220913,361.23],[20220914,360.13],[20220915,359.77],[20220916,358.01],[20220919,357.92],[20220920,356.76],[20220921,356.1],[20220922,355.11],[20220923,353.48],[20220926,351.02],[20220927,350.58],[20220928,348.1],[20220929,346.37],[20220930,346.97],[20221003,347.22],[20221004,351.82],[20221005,351.72],[20221006,350.87],[20221007,349.59],[20221010,348.29],[20221011,346.66],[20221012,345.98],[20221013,345.33],[20221014,345.91],[20221017,346.78],[20221018,348.16],[20221019,347.89],[20221020,346.99],[20221021,346.31],[20221024,347.22],[20221025,348.71],[20221026,350.09],[20221027,351.21],[20221028,351.84],[20221031,353.41],[20221102,354.13],[20221103,352.38],[20221104,353.33],[20221107,354.56],[20221108,355.1],[20221109,354.97],[20221110,357.39],[20221114,360.52],[20221115,360.92],[20221116,360.17],[20221117,359.47],[20221118,359.76],[20221121,360.01],[20221122,361.01],[20221123,362.24],[20221124,363.76],[20221125,363.67],[20221128,363.18],[20221129,363.24],[20221130,363.29],[20221201,364.59],[20221202,364.96],[20221205,364.97],[20221206,364.66],[20221207,364.14],[20221208,363.59],[20221209,363.23],[20221212,362.65],[20221213,364.02],[20221214,364.54],[20221215,363.91],[20221216,361.44],[20221219,361.16],[20221220,359.66],[20221221,359.71],[20221222,359.9],[20221223,359.85],[20221227,359.98],[20221228,359.85],[20221229,359.84],[20221230,359.81],[20230102,360.04],[20230103,361.21],[20230104,362.91],[20230105,362.87],[20230106,363.72],[20230109,364.96],[20230110,364.63],[20230111,365.47],[20230112,367],[20230113,368.28],[20230116,368.64],[20230117,369.08],[20230118,370.38],[20230119,369.4],[20230120,368.75],[20230123,368.6],[20230124,369.01],[20230125,369.33],[20230126,369.91],[20230127,370.2],[20230130,369.42],[20230131,369.51],[20230201,370.31],[20230202,373.14],[20230203,373.12],[20230206,372.73],[20230207,372.63],[20230208,372.62],[20230209,372.96],[20230210,372.13],[20230213,371.37],[20230214,370.95],[20230215,370.57],[20230216,370.69],[20230217,369.96],[20230220,369.88],[20230221,368.25],[20230222,367.33],[20230223,368.59],[20230224,368.13],[20230227,368.18],[20230228,367.35],[20230301,367.14],[20230302,366.32],[20230303,367.03],[20230306,368.64],[20230307,368.98],[20230308,368.71],[20230309,368.49],[20230310,367.24],[20230313,366.2],[20230314,366.49],[20230315,365.44],[20230316,364.96],[20230317,364.99],[20230320,362.94],[20230321,365.27],[20230322,366.19],[20230323,366.46],[20230324,365.97],[20230327,366.12],[20230328,366.45],[20230329,367.28],[20230330,368.04],[20230331,368.53],[20230403,369.39],[20230404,369.63],[20230405,369.09],[20230406,369.15],[20230411,369.19],[20230412,369.46],[20230413,369.74],[20230414,369.82],[20230417,370],[20230418,370.15],[20230419,369.67],[20230420,369.24],[20230421,368.77],[20230424,368.58],[20230425,368.46],[20230426,367.73],[20230427,368.23],[20230428,369.12],[20230502,369.72],[20230503,369.84],[20230504,369.81],[20230505,369.88],[20230510,370.01],[20230511,370.41],[20230512,370.42],[20230515,370.44],[20230516,370.2],[20230517,369.93],[20230519,370.36],[20230522,370.33],[20230523,369.95],[20230524,369.1],[20230525,368.86],[20230526,368.92],[20230530,369.95],[20230531,370.19],[20230601,370.5],[20230602,370.91],[20230605,371.17],[20230606,371.51],[20230607,371.9],[20230608,372.14],[20230609,372.36],[20230612,373.06],[20230613,373.09],[20230614,373.3],[20230615,372.42],[20230616,372.91],[20230619,372.79],[20230620,372.39],[20230621,371.47],[20230622,370.35],[20230626,370.06],[20230627,369.66],[20230628,369.74],[20230629,369.19],[20230630,369.7],[20230703,370.15],[20230704,370.53],[20230705,370.43],[20230706,369.04],[20230707,368.91],[20230710,368.59],[20230711,368.95],[20230712,370.51],[20230713,371.68],[20230717,371.25],[20230718,371.72],[20230719,372.37],[20230720,372.32],[20230721,372.25],[20230724,372.52],[20230725,372.55],[20230726,372.69],[20230727,373.48],[20230728,373.54],[20230731,373.82],[20230801,374.08],[20230802,373.89],[20230803,373.22],[20230804,373.28],[20230807,373.49],[20230808,373.59],[20230809,373.74],[20230810,374.02],[20230811,373.9],[20230814,373.85],[20230816,373.41],[20230817,372.46],[20230818,372.31],[20230821,372.1],[20230822,372.32],[20230823,372.89],[20230824,373.29],[20230825,373.17],[20230828,373.21],[20230829,374.01],[20230830,374.02],[20230831,374.33],[20230901,374.28],[20230904,374.49],[20230905,374.38],[20230906,374.2],[20230907,374.47],[20230908,374.69],[20230911,375.15],[20230912,375.23],[20230913,375.13],[20230914,375.59],[20230915,376.05],[20230918,376.1],[20230919,376.15],[20230920,376.39],[20230921,375.79],[20230922,375.6],[20230925,375.52],[20230926,374.73],[20230927,374.49],[20230928,373.64],[20230929,374.72],[20231002,374.86],[20231003,373.72],[20231004,372.67],[20231005,372.68],[20231006,372.37],[20231009,372.3],[20231010,373.33],[20231011,374.31],[20231012,374.65],[20231013,374.27],[20231016,374.16],[20231017,373.41],[20231018,372.63],[20231019,371.32],[20231020,370.9],[20231023,371.37],[20231024,372.99],[20231025,373.2],[20231026,372.58],[20231027,372.53],[20231030,373.14],[20231031,374.28],[20231102,376.77],[20231103,377.27],[20231106,377.37],[20231107,377.23],[20231108,377.43],[20231109,377.73],[20231110,377.29],[20231113,377.56],[20231114,379.33],[20231115,379.94],[20231116,379.62],[20231117,379.63],[20231120,379.76],[20231121,379.93],[20231122,380.31],[20231123,380.59],[20231124,380.74],[20231127,381.3],[20231128,381.49],[20231129,383.17],[20231130,384.1],[20231201,384.94],[20231204,385.79],[20231205,386.5],[20231206,387.45],[20231207,387.78],[20231208,387.55],[20231211,388.02],[20231212,388.6],[20231213,389.32],[20231214,392.88],[20231215,393.35],[20231218,393.58],[20231219,393.89],[20231220,394.49],[20231221,394.57],[20231222,394.83],[20231227,395.43],[20231228,395.6],[20231229,395.72],[20240102,396.22],[20240103,394.59],[20240104,394.23],[20240105,393.49],[20240108,393.82],[20240109,394.26],[20240110,396.2],[20240111,397.05],[20240112,396.89],[20240115,396.83],[20240116,396.1],[20240117,395.07],[20240118,395.49],[20240119,395.76],[20240122,396.69],[20240123,396.82],[20240124,397.15],[20240125,397.37],[20240126,397.88],[20240129,398.08],[20240130,398.06],[20240131,397.72],[20240201,397.33],[20240202,397.75],[20240205,397.55],[20240206,397.18],[20240207,397.15],[20240208,397],[20240209,397.27],[20240212,397.75],[20240213,397.25],[20240214,397.52],[20240215,397.9],[20240216,397.96],[20240219,398.23],[20240220,398.4],[20240221,398.29],[20240222,398.55],[20240223,399.15],[20240226,398.95],[20240227,398.41],[20240228,397.95],[20240229,398.2],[20240301,398.45],[20240304,398.83],[20240305,398.96],[20240306,399.02],[20240307,399.49],[20240308,400.14],[20240311,400.39],[20240312,400.78],[20240313,401.28],[20240314,401.15],[20240315,401.06],[20240318,400.9],[20240319,400.73],[20240320,400.56],[20240321,400.45],[20240322,400.08],[20240325,399.89],[20240326,399.56],[20240327,399.5],[20240328,399.59],[20240402,399.57],[20240403,399.57],[20240404,399.97],[20240405,399.79],[20240408,400.05],[20240409,400.39],[20240410,400.2],[20240411,399.24],[20240412,399.13],[20240415,399.02],[20240416,397.75],[20240417,398.28],[20240418,398.76],[20240419,398.97],[20240422,399.57],[20240423,400.35],[20240424,400.27],[20240425,399.41],[20240426,399.86],[20240429,400.36],[20240430,400.05],[20240502,400.28],[20240503,400.82],[20240506,401.18],[20240507,401.95],[20240510,402.36],[20240513,402.28],[20240514,402.16],[20240515,402.74],[20240516,403.34],[20240517,403.2],[20240521,403.8],[20240522,403.67],[20240523,403.56],[20240524,403.08],[20240527,403.37],[20240528,403.42],[20240529,403.03],[20240530,403.04],[20240531,403.15],[20240603,403.91],[20240604,404.08],[20240605,404.19],[20240606,404.63],[20240607,404.6],[20240610,403.95],[20240611,403.41],[20240612,404.02],[20240613,403.95],[20240614,403.13],[20240617,403.02],[20240618,403.77],[20240619,404.07],[20240620,404.33],[20240621,404.25],[20240624,404.54],[20240625,404.63],[20240626,404.47],[20240627,404.4],[20240628,404.26],[20240701,404.98],[20240702,404.92],[20240703,405.41],[20240704,405.65],[20240705,405.93],[20240708,406.32],[20240709,406.1],[20240710,406.2],[20240711,406.8],[20240712,406.86],[20240715,406.82],[20240716,407.32],[20240717,407.47],[20240718,407.8],[20240719,407.58],[20240722,408.02],[20240723,408.26],[20240724,408.34],[20240725,408.05],[20240726,408.21],[20240729,407.97],[20240730,408.32],[20240731,408.73],[20240801,409.27],[20240802,408.07],[20240805,405.78],[20240806,406.7],[20240807,407.92],[20240808,407.83],[20240809,408.35],[20240812,408.99],[20240813,409.18],[20240814,409.62],[20240816,410.79],[20240819,410.93],[20240820,411.07],[20240821,411.05],[20240822,411.31],[20240823,411.58],[20240826,411.84],[20240827,412.17],[20240828,412.48],[20240829,412.79],[20240830,413.33],[20240902,413.45],[20240903,413.26],[20240904,412.79],[20240905,412.99],[20240906,412.97],[20240909,413.08],[20240910,412.91],[20240911,412.18],[20240912,412.37],[20240913,412.67],[20240916,413],[20240917,413.56],[20240918,413.79],[20240919,414.9],[20240920,414.93],[20240923,415.15],[20240924,415.59],[20240925,415.66],[20240926,415.95],[20240927,416.16],[20240930,416.26],[20241001,416.49],[20241002,416.4],[20241003,416.44],[20241004,416.32],[20241007,416.08],[20241008,415.94],[20241009,415.99],[20241010,416.16],[20241011,416.25],[20241014,416.65],[20241015,417.23],[20241016,417.46],[20241017,417.98],[20241018,418.35],[20241021,418.41],[20241022,418.12],[20241023,418.29],[20241024,418.53],[20241025,418.87],[20241028,419.07],[20241029,419.34],[20241030,419.6],[20241031,419.14],[20241104,419.3],[20241105,419.35],[20241106,420.04],[20241107,419.92],[20241108,420.09],[20241112,420.68],[20241113,420.56],[20241114,420.74],[20241115,420.79],[20241118,420.79],[20241119,420.71],[20241120,420.86],[20241121,420.5],[20241122,420.65],[20241125,421.13],[20241126,421.25],[20241127,421.37],[20241128,421.71],[20241129,421.83],[20241202,422.29],[20241203,422.98],[20241204,423.65],[20241205,423.98],[20241206,424.61],[20241209,425.11],[20241210,425.39],[20241211,425.62],[20241212,425.72],[20241213,425.6],[20241216,425.6],[20241217,425.48],[20241218,425.7],[20241219,425.39],[20241220,425.07],[20241223,425.16],[20241227,425.26],[20241230,425.42],[20241231,425.49],[20250102,425.53],[20250103,425.47],[20250106,425.35],[20250107,425.15],[20250108,424.38],[20250109,423.73],[20250110,423.34],[20250113,422.19],[20250114,422.67],[20250115,423.67],[20250116,424.05],[20250117,424.48],[20250120,424.68],[20250121,424.98],[20250122,425.31],[20250123,425.2],[20250124,425.19],[20250127,425.04],[20250128,425.5],[20250129,426.16],[20250130,426.84],[20250131,427.57],[20250203,427.16],[20250204,428.12],[20250205,428.84],[20250206,429.44],[20250207,429.49],[20250210,429.88],[20250211,429.8],[20250212,429.68],[20250213,430.56],[20250214,431.2],[20250217,431.51],[20250218,431.95],[20250219,431.58],[20250220,431.58],[20250221,431.89],[20250224,431.99],[20250225,431.86],[20250226,432.12],[20250227,432.36],[20250228,432.28],[20250303,432.86],[20250304,432.58],[20250305,431.72],[20250306,430.18],[20250307,430.2],[20250310,429.87],[20250311,428.9],[20250312,428.69],[20250313,427.82],[20250314,427.46],[20250317,427.83],[20250318,428.54],[20250319,428.88],[20250320,429.35],[20250321,429.07],[20250324,429.35],[20250325,429.25],[20250326,429.05],[20250327,428.43],[20250328,428.13],[20250331,426.96],[20250401,427.54],[20250402,427.42],[20250403,425.44],[20250404,421.67],[20250407,416.98],[20250408,419.41],[20250409,415.84],[20250410,420.32],[20250411,418.79],[20250414,420.08],[20250415,421.57],[20250416,422.31],[20250417,423.39],[20250422,423.92],[20250423,426.45],[20250424,426.75]]}
{"meta":{"id":"1507-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Euro","currency":"EUR"},"ts":[[20200426,438.73],[20200427,439.85],[20200428,440.56],[20200429,441.16],[20200430,441.59],[20200501,441.58],[20200502,441.58],[20200503,441.58],[20200504,439.48],[20200505,439.29],[20200506,439.35],[20200507,439.57],[20200508,439.73],[20200509,439.73],[20200510,439.73],[20200511,440.54],[20200512,440.61],[20200513,440.02],[20200514,438.07],[20200515,437.28],[20200516,437.28],[20200517,437.28],[20200518,438.48],[20200519,440.14],[20200520,442.21],[20200521,442.47],[20200522,444.14],[20200523,444.14],[20200524,444.14],[20200525,444.15],[20200526,446.67],[20200527,450.12],[20200528,452.2],[20200529,452.9],[20200530,452.9],[20200531,452.9],[20200601,453.04],[20200602,455.77],[20200603,458.07],[20200604,459.94],[20200605,463.6],[20200606,463.6],[20200607,463.6],[20200608,465.98],[20200609,464.91],[20200610,463.12],[20200611,460.31],[20200612,459.69],[20200613,459.69],[20200614,459.69],[20200615,458.93],[20200616,462.5],[20200617,463.21],[20200618,462.47],[20200619,462.18],[20200620,462.18],[20200621,462.18],[20200622,461.33],[20200623,461.38],[20200624,461.07],[20200625,460.23],[20200626,460.14],[20200627,460.14],[20200628,460.14],[20200629,459.62],[20200630,460.07],[20200701,460.38],[20200702,461.42],[20200703,461.78],[20200704,461.78],[20200705,461.78],[20200706,462.72],[20200707,463],[20200708,462.87],[20200709,462.78],[20200710,462.4],[20200711,462.4],[20200712,462.4],[20200713,462.59],[20200714,462.61],[20200715,463.77],[20200716,464.24],[20200717,464.77],[20200718,464.77],[20200719,464.77],[20200720,465.74],[20200721,467.27],[20200722,467.91],[20200723,468.9],[20200724,468.89],[20200725,468.89],[20200726,468.89],[20200727,469.02],[20200728,468.9],[20200729,468.97],[20200730,468.45],[20200731,468.43],[20200801,468.43],[20200802,468.43],[20200803,468.54],[20200804,469.08],[20200805,470.02],[20200806,470.69],[20200807,470.97],[20200808,470.97],[20200809,470.97],[20200810,471.42],[20200811,472.12],[20200812,472.75],[20200813,472.99],[20200814,472.42],[20200815,472.42],[20200816,472.42],[20200817,472.22],[20200818,472.14],[20200819,472.35],[20200820,472.35],[20200821,472.64],[20200822,472.64],[20200823,472.64],[20200824,473.07],[20200825,473.5],[20200826,473.54],[20200827,473.62],[20200828,473.88],[20200829,473.88],[20200830,473.88],[20200831,473.88],[20200901,474.33],[20200902,475.25],[20200903,475.65],[20200904,475.31],[20200905,475.31],[20200906,475.31],[20200907,475.35],[20200908,475.05],[20200909,474.79],[20200910,475.07],[20200911,474.82],[20200912,474.82],[20200913,474.82],[20200914,474.97],[20200915,475.28],[20200916,475.63],[20200917,475.47],[20200918,475.51],[20200919,475.51],[20200920,475.51],[20200921,473.81],[20200922,472.43],[20200923,472.49],[20200924,470.56],[20200925,469.09],[20200926,469.09],[20200927,469.09],[20200928,469.55],[20200929,470.18],[20200930,470.67],[20201001,471.7],[20201002,471.98],[20201003,471.98],[20201004,471.98],[20201005,472.94],[20201006,473.83],[20201007,474.29],[20201008,474.88],[20201009,475.26],[20201010,475.26],[20201011,475.26],[20201012,475.74],[20201013,476.04],[20201014,475.87],[20201015,474.77],[20201016,474.75],[20201017,474.75],[20201018,474.75],[20201019,475.3],[20201020,475.4],[20201021,475.67],[20201022,475.66],[20201023,475.94],[20201024,475.94],[20201025,475.94],[20201026,475.5],[20201027,475.29],[20201028,473.15],[20201029,471.99],[20201030,471.54],[20201031,471.54],[20201101,471.54],[20201102,471.81],[20201103,473.54],[20201104,474.96],[20201105,477.8],[20201106,478.59],[20201107,478.59],[20201108,478.59],[20201109,481.83],[20201110,482.43],[20201111,482.71],[20201112,482.49],[20201113,482.47],[20201114,482.47],[20201115,482.47],[20201116,483.81],[20201117,484.4],[20201118,484.9],[20201119,485.05],[20201120,485.51],[20201121,485.51],[20201122,485.51],[20201123,486.37],[20201124,487.72],[20201125,488.14],[20201126,488.46],[20201127,488.61],[20201128,488.61],[20201129,488.61],[20201130,488.87],[20201201,489.34],[20201202,490.04],[20201203,490.65],[20201204,491.6],[20201205,491.6],[20201206,491.6],[20201207,491.78],[20201208,491.84],[20201209,492.08],[20201210,492.04],[20201211,491.74],[20201212,491.74],[20201213,491.74],[20201214,491.81],[20201215,491.84],[20201216,492.1],[20201217,492.47],[20201218,492.65],[20201219,492.65],[20201220,492.65],[20201221,491.82],[20201222,491.91],[20201223,492.13],[20201224,492.16],[20201225,492.16],[20201226,492.16],[20201227,492.16],[20201228,492.24],[20201229,492.73],[20201230,492.85],[20201231,492.91],[20210101,492.91],[20210102,492.91],[20210103,492.91],[20210104,493.59],[20210105,493.8],[20210106,494.14],[20210107,494.58],[20210108,494.99],[20210109,494.99],[20210110,494.99],[20210111,494.83],[20210112,494.04],[20210113,493.97],[20210114,494.13],[20210115,494.06],[20210116,494.06],[20210117,494.06],[20210118,493.75],[20210119,494.17],[20210120,494.99],[20210121,495.46],[20210122,495.28],[20210123,495.28],[20210124,495.28],[20210125,495.03],[20210126,494.69],[20210127,494.04],[20210128,493.26],[20210129,493.6],[20210130,493.6],[20210131,493.6],[20210201,494.43],[20210202,495.29],[20210203,496.31],[20210204,496.68],[20210205,497.13],[20210206,497.13],[20210207,497.13],[20210208,497.43],[20210209,497.31],[20210210,497.61],[20210211,497.8],[20210212,497.76],[20210213,497.76],[20210214,497.76],[20210215,497.87],[20210216,498.09],[20210217,497.87],[20210218,497.72],[20210219,497.74],[20210220,497.74],[20210221,497.74],[20210222,497.58],[20210223,497.48],[20210224,497.41],[20210225,496.73],[20210226,495.35],[20210227,495.35],[20210228,495.35],[20210301,496.14],[20210302,496.49],[20210303,496.71],[20210304,496.4],[20210305,495.67],[20210306,495.67],[20210307,495.67],[20210308,495.22],[20210309,495.29],[20210310,495.57],[20210311,496.78],[20210312,496.74],[20210313,496.74],[20210314,496.74],[20210315,496.94],[20210316,497.11],[20210317,496.88],[20210318,496.41],[20210319,496.03],[20210320,496.03],[20210321,496.03],[20210322,496.15],[20210323,496.35],[20210324,496.61],[20210325,496.86],[20210326,497.21],[20210327,497.21],[20210328,497.21],[20210329,497.24],[20210330,497.17],[20210331,497.54],[20210401,498.45],[20210402,498.46],[20210403,498.46],[20210404,498.46],[20210405,498.46],[20210406,499.43],[20210407,499.79],[20210408,500.08],[20210409,500.19],[20210410,500.19],[20210411,500.19],[20210412,500.07],[20210413,499.99],[20210414,499.96],[20210415,500.27],[20210416,500.42],[20210417,500.42],[20210418,500.42],[20210419,500.49],[20210420,499.89],[20210421,499.66],[20210422,499.79],[20210423,499.84],[20210424,499.84],[20210425,499.84],[20210426,499.91],[20210427,499.95],[20210428,499.99],[20210429,500.22],[20210430,500.34],[20210501,500.34],[20210502,500.34],[20210503,500.42],[20210504,500.54],[20210505,500.5],[20210506,500.43],[20210507,500.45],[20210508,500.45],[20210509,500.45],[20210510,500.62],[20210511,500],[20210512,499.49],[20210513,499.42],[20210514,499.23],[20210515,499.23],[20210516,499.23],[20210517,499.43],[20210518,499.42],[20210519,499.12],[20210520,498.97],[20210521,499.13],[20210522,499.13],[20210523,499.13],[20210524,499.2],[20210525,499.69],[20210526,500.02],[20210527,500.35],[20210528,500.6],[20210529,500.6],[20210530,500.6],[20210531,500.73],[20210601,501.27],[20210602,501.69],[20210603,501.82],[20210604,502.14],[20210605,502.14],[20210606,502.14],[20210607,502.49],[20210608,502.79],[20210609,503.28],[20210610,503.53],[20210611,504.02],[20210612,504.02],[20210613,504.02],[20210614,504.29],[20210615,504.3],[20210616,504.04],[20210617,503.54],[20210618,503.45],[20210619,503.45],[20210620,503.45],[20210621,503.29],[20210622,503.15],[20210623,503.25],[20210624,503.46],[20210625,503.68],[20210626,503.68],[20210627,503.68],[20210628,503.72],[20210629,503.74],[20210630,503.64],[20210701,503.68],[20210702,503.84],[20210703,503.84],[20210704,503.84],[20210705,503.98],[20210706,504.05],[20210707,504.32],[20210708,504.12],[20210709,504.22],[20210710,504.22],[20210711,504.22],[20210712,504.32],[20210713,504.43],[20210714,504.46],[20210715,504.58],[20210716,504.65],[20210717,504.65],[20210718,504.65],[20210719,504.18],[20210720,503.87],[20210721,504.13],[20210722,504.48],[20210723,504.85],[20210724,504.85],[20210725,504.85],[20210726,504.92],[20210727,504.93],[20210728,504.91],[20210729,505.34],[20210730,505.47],[20210731,505.47],[20210801,505.47],[20210802,505.68],[20210803,506],[20210804,506.33],[20210805,506.68],[20210806,506.7],[20210807,506.7],[20210808,506.7],[20210809,506.6],[20210810,506.53],[20210811,506.45],[20210812,506.46],[20210813,506.49],[20210814,506.49],[20210815,506.49],[20210816,506.43],[20210817,506.35],[20210818,506.38],[20210819,506.15],[20210820,506.12],[20210821,506.12],[20210822,506.12],[20210823,506.27],[20210824,506.37],[20210825,506.45],[20210826,506.31],[20210827,506.38],[20210828,506.38],[20210829,506.38],[20210830,506.52],[20210831,506.72],[20210901,506.82],[20210902,507.04],[20210903,507.09],[20210904,507.09],[20210905,507.09],[20210906,507.17],[20210907,507.2],[20210908,507.12],[20210909,507.25],[20210910,507.39],[20210911,507.39],[20210912,507.39],[20210913,507.58],[20210914,507.88],[20210915,508.13],[20210916,508.39],[20210917,508.23],[20210918,508.23],[20210919,508.23],[20210920,507.68],[20210921,507.62],[20210922,507.88],[20210923,507.73],[20210924,507.35],[20210925,507.35],[20210926,507.35],[20210927,507.01],[20210928,506.16],[20210929,506.11],[20210930,505.85],[20211001,505.35],[20211002,505.35],[20211003,505.35],[20211004,505.2],[20211005,504.66],[20211006,503.48],[20211007,503.56],[20211008,503.46],[20211009,503.46],[20211010,503.46],[20211011,502.69],[20211012,501.57],[20211013,501.49],[20211014,502.66],[20211015,503.3],[20211016,503.3],[20211017,503.3],[20211018,503.16],[20211019,503.02],[20211020,502.99],[20211021,502.7],[20211022,502.45],[20211023,502.45],[20211024,502.45],[20211025,502.23],[20211026,502.63],[20211027,502.93],[20211028,503.1],[20211029,502.7],[20211030,502.7],[20211031,502.7],[20211101,502.68],[20211102,502.61],[20211103,502.72],[20211104,503.45],[20211105,504.39],[20211106,504.39],[20211107,504.39],[20211108,505.05],[20211109,505.06],[20211110,504.91],[20211111,504.63],[20211112,504.39],[20211113,504.39],[20211114,504.39],[20211115,504.23],[20211116,504.06],[20211117,503.91],[20211118,504.06],[20211119,504.11],[20211120,504.11],[20211121,504.11],[20211122,503.92],[20211123,503.18],[20211124,502.47],[20211125,502.14],[20211126,500.2],[20211127,500.2],[20211128,500.2],[20211129,499.74],[20211130,499.56],[20211201,500.36],[20211202,500.83],[20211203,501.26],[20211204,501.26],[20211205,501.26],[20211206,501.67],[20211207,502.69],[20211208,502.96],[20211209,503.31],[20211210,503.28],[20211211,503.28],[20211212,503.28],[20211213,503.45],[20211214,503.38],[20211215,503.27],[20211216,503.46],[20211217,503.53],[20211218,503.53],[20211219,503.53],[20211220,503.25],[20211221,503.3],[20211222,503.43],[20211223,503.63],[20211224,503.64],[20211225,503.64],[20211226,503.64],[20211227,503.79],[20211228,503.86],[20211229,503.93],[20211230,503.97],[20211231,504.01],[20220101,504.01],[20220102,504.01],[20220103,504.02],[20220104,504.35],[20220105,504.51],[20220106,504.11],[20220107,503.81],[20220108,503.81],[20220109,503.81],[20220110,503.32],[20220111,503.04],[20220112,503.23],[20220113,503.43],[20220114,502.86],[20220115,502.86],[20220116,502.86],[20220117,502.55],[20220118,501.55],[20220119,501.22],[20220120,501.31],[20220121,500.88],[20220122,500.88],[20220123,500.88],[20220124,499.65],[20220125,498.82],[20220126,499.2],[20220127,498.45],[20220128,496.86],[20220129,496.86],[20220130,496.86],[20220131,495.68],[20220201,495.64],[20220202,496.26],[20220203,494.81],[20220204,490.92],[20220205,490.92],[20220206,490.92],[20220207,487.48],[20220208,487.6],[20220209,489.21],[20220210,489.14],[20220211,487.73],[20220212,487.73],[20220213,487.73],[20220214,485.7],[20220215,485.7],[20220216,486.53],[20220217,486.66],[20220218,486.44],[20220219,486.44],[20220220,486.44],[20220221,485.68],[20220222,484.09],[20220223,484.18],[20220224,481],[20220225,482.11],[20220226,482.11],[20220227,482.11],[20220228,481.38],[20220301,482.07],[20220302,481.85],[20220303,481.51],[20220304,480.15],[20220305,480.15],[20220306,480.15],[20220307,476.14],[20220308,474.66],[20220309,475.63],[20220310,475.75],[20220311,475.5],[20220312,475.5],[20220313,475.5],[20220314,474.91],[20220315,473.57],[20220316,474.93],[20220317,477.05],[20220318,478.17],[20220319,478.17],[20220320,478.17],[20220321,479.26],[20220322,478.96],[20220323,479.11],[20220324,478.71],[20220325,478.38],[20220326,478.38],[20220327,478.38],[20220328,478.22],[20220329,479.34],[20220330,480.17],[20220331,480.74],[20220401,480.87],[20220402,480.87],[20220403,480.87],[20220404,481.49],[20220405,481.31],[20220406,480.01],[20220407,478.96],[20220408,478.28],[20220409,478.28],[20220410,478.28],[20220411,477.24],[20220412,475.94],[20220413,475.22],[20220414,474.91],[20220415,474.91],[20220416,474.91],[20220417,474.91],[20220418,474.91],[20220419,473.93],[20220420,473.99],[20220421,474],[20220422,473.27],[20220423,473.27],[20220424,473.27],[20220425,471.91],[20220426,471.14],[20220427,469.07],[20220428,468.26],[20220429,467.14],[20220430,467.14],[20220501,467.14],[20220502,466.33],[20220503,465.45],[20220504,464.13],[20220505,463.48],[20220506,459.96],[20220507,459.96],[20220508,459.96],[20220509,458.25],[20220510,456.96],[20220511,458.82],[20220512,459.03],[20220513,459.63],[20220514,459.63],[20220515,459.63],[20220516,460.02],[20220517,460.66],[20220518,460.39],[20220519,458.1],[20220520,457.91],[20220521,457.91],[20220522,457.91],[20220523,457.9],[20220524,457.51],[20220525,457.55],[20220526,457.83],[20220527,460.3],[20220528,460.3],[20220529,460.3],[20220530,461.65],[20220531,461.61],[20220601,461.35],[20220602,461.3],[20220603,461.29],[20220604,461.29],[20220605,461.29],[20220606,461.15],[20220607,460.68],[20220608,460.03],[20220609,458.07],[20220610,454.61],[20220611,454.61],[20220612,454.61],[20220613,448.25],[20220614,444.21],[20220615,443.82],[20220616,441.37],[20220617,440.49],[20220618,440.49],[20220619,440.49],[20220620,440.11],[20220621,440.42],[20220622,440.28],[20220623,440.07],[20220624,439.32],[20220625,439.32],[20220626,439.32],[20220627,438.97],[20220628,437.43],[20220629,434.86],[20220630,431.83],[20220701,431.89],[20220702,431.89],[20220703,431.89],[20220704,431.88],[20220705,432.05],[20220706,431.93],[20220707,433.19],[20220708,435.14],[20220709,435.14],[20220710,435.14],[20220711,436.54],[20220712,437.38],[20220713,437.54],[20220714,436.7],[20220715,436.7],[20220716,436.7],[20220717,436.7],[20220718,437.54],[20220719,438.76],[20220720,442.39],[20220721,443.82],[20220722,446.09],[20220723,446.09],[20220724,446.09],[20220725,448.23],[20220726,448.43],[20220727,448.55],[20220728,449.9],[20220729,451.82],[20220730,451.82],[20220731,451.81],[20220801,453.4],[20220802,453.61],[20220803,453.89],[20220804,455.35],[20220805,455.82],[20220806,455.82],[20220807,455.82],[20220808,456.34],[20220809,456.35],[20220810,456.64],[20220811,457.84],[20220812,458.69],[20220813,458.69],[20220814,458.69],[20220815,459.09],[20220816,459.46],[20220817,457.66],[20220818,456.07],[20220819,454.56],[20220820,454.56],[20220821,454.56],[20220822,451.73],[20220823,450.06],[20220824,449.87],[20220825,450.75],[20220826,450.62],[20220827,450.62],[20220828,450.62],[20220829,450.19],[20220830,448.08],[20220831,445.69],[20220901,442.88],[20220902,443.07],[20220903,443.07],[20220904,443.07],[20220905,441.94],[20220906,441.89],[20220907,442.44],[20220908,443.46],[20220909,444.77],[20220910,444.77],[20220911,444.77],[20220912,446.52],[20220913,445.9],[20220914,444.11],[20220915,443.77],[20220916,441.81],[20220917,441.81],[20220918,441.81],[20220919,441.37],[20220920,440.14],[20220921,438.88],[20220922,437.67],[20220923,435.78],[20220924,435.78],[20220925,435.78],[20220926,432.46],[20220927,431.1],[20220928,428.52],[20220929,426.65],[20220930,426.6],[20221001,426.6],[20221002,426.6],[20221003,427.05],[20221004,431.13],[20221005,431.94],[20221006,431.4],[20221007,430.14],[20221008,430.14],[20221009,430.14],[20221010,428.37],[20221011,426.49],[20221012,425.34],[20221013,424.5],[20221014,425.04],[20221015,425.04],[20221016,425.04],[20221017,425.9],[20221018,427.54],[20221019,427.27],[20221020,426.29],[20221021,425.13],[20221022,425.13],[20221023,425.13],[20221024,426.08],[20221025,427.85],[20221026,429.35],[20221027,431.65],[20221028,432.73],[20221029,432.73],[20221030,432.73],[20221031,434.22],[20221101,434.6],[20221102,435.58],[20221103,433.73],[20221104,434.07],[20221105,434.07],[20221106,434.07],[20221107,435.39],[20221108,436.42],[20221109,436.78],[20221110,439.42],[20221111,442.98],[20221112,442.98],[20221113,442.98],[20221114,444.21],[20221115,444.9],[20221116,444.83],[20221117,444.11],[20221118,444.4],[20221119,444.4],[20221120,444.4],[20221121,444.9],[20221122,445.89],[20221123,447.57],[20221124,449.56],[20221125,449.96],[20221126,449.96],[20221127,449.96],[20221128,449.58],[20221129,449.28],[20221130,449.49],[20221201,451.17],[20221202,451.8],[20221203,451.8],[20221204,451.8],[20221205,451.91],[20221206,451.79],[20221207,451.38],[20221208,450.94],[20221209,450.47],[20221210,450.47],[20221211,450.47],[20221212,450.3],[20221213,451.63],[20221214,452.61],[20221215,451.78],[20221216,449.09],[20221217,449.09],[20221218,449.09],[20221219,447.89],[20221220,446.7],[20221221,446.75],[20221222,446.98],[20221223,446.95],[20221224,446.95],[20221225,446.95],[20221226,446.95],[20221227,447.02],[20221228,446.6],[20221229,446.57],[20221230,446.5],[20221231,446.42],[20230101,446.42],[20230102,446.68],[20230103,447.92],[20230104,450],[20230105,450.41],[20230106,451.23],[20230107,451.23],[20230108,451.23],[20230109,453.04],[20230110,453.16],[20230111,454.23],[20230112,455.96],[20230113,457.5],[20230114,457.5],[20230115,457.5],[20230116,458.1],[20230117,458.64],[20230118,460.08],[20230119,459.58],[20230120,458.69],[20230121,458.69],[20230122,458.69],[20230123,458.72],[20230124,459.19],[20230125,459.41],[20230126,459.84],[20230127,460.35],[20230128,460.35],[20230129,460.35],[20230130,459.9],[20230131,459.83],[20230201,460.61],[20230202,464.15],[20230203,465.2],[20230204,465.2],[20230205,465.2],[20230206,464.67],[20230207,464.28],[20230208,464.11],[20230209,464.53],[20230210,463.41],[20230211,463.41],[20230212,463.41],[20230213,462.72],[20230214,462.46],[20230215,461.9],[20230216,461.74],[20230217,460.99],[20230218,460.99],[20230219,460.99],[20230220,460.79],[20230221,459.11],[20230222,457.77],[20230223,458.65],[20230224,458.36],[20230225,458.36],[20230226,458.36],[20230227,458.47],[20230228,457.65],[20230301,457.17],[20230302,456.39],[20230303,456.84],[20230304,456.84],[20230305,456.84],[20230306,458.2],[20230307,458.61],[20230308,458.29],[20230309,457.83],[20230310,456.97],[20230311,456.97],[20230312,456.97],[20230313,454.96],[20230314,454.08],[20230315,452.71],[20230316,452.02],[20230317,451.37],[20230318,451.37],[20230319,451.37],[20230320,448.06],[20230321,451.11],[20230322,452.74],[20230323,453.15],[20230324,452.06],[20230325,452.06],[20230326,452.06],[20230327,452.02],[20230328,452.24],[20230329,453.14],[20230330,454.75],[20230331,455.9],[20230401,455.9],[20230402,455.9],[20230403,457.05],[20230404,457.54],[20230405,457],[20230406,456.93],[20230407,456.93],[20230408,456.93],[20230409,456.93],[20230410,456.93],[20230411,457.03],[20230412,457.29],[20230413,457.79],[20230414,458.07],[20230415,458.07],[20230416,458.07],[20230417,458.31],[20230418,458.85],[20230419,458.51],[20230420,457.99],[20230421,457.81],[20230422,457.81],[20230423,457.81],[20230424,457.57],[20230425,457.39],[20230426,456.66],[20230427,456.95],[20230428,457.91],[20230429,457.91],[20230430,457.93],[20230501,457.99],[20230502,458.39],[20230503,458.44],[20230504,458.17],[20230505,458.31],[20230506,458.31],[20230507,458.31],[20230508,458.36],[20230509,458.19],[20230510,458.27],[20230511,458.79],[20230512,458.86],[20230513,458.86],[20230514,458.86],[20230515,458.9],[20230516,458.81],[20230517,458.66],[20230518,458.71],[20230519,459.35],[20230520,459.35],[20230521,459.35],[20230522,459.64],[20230523,459.73],[20230524,458.89],[20230525,458.39],[20230526,458.39],[20230527,458.39],[20230528,458.39],[20230529,458.42],[20230530,459.47],[20230531,459.66],[20230601,460.22],[20230602,460.87],[20230603,460.87],[20230604,460.87],[20230605,461.33],[20230606,462.04],[20230607,462.6],[20230608,462.75],[20230609,463.18],[20230610,463.18],[20230611,463.18],[20230612,463.91],[20230613,464.24],[20230614,464.53],[20230615,463.91],[20230616,464.13],[20230617,464.13],[20230618,464.13],[20230619,464.37],[20230620,463.93],[20230621,463.29],[20230622,462.2],[20230623,462.08],[20230624,462.08],[20230625,462.08],[20230626,461.97],[20230627,461.58],[20230628,461.84],[20230629,461.76],[20230630,462.01],[20230701,462.01],[20230702,462.01],[20230703,462.75],[20230704,463.11],[20230705,463],[20230706,461.76],[20230707,460.99],[20230708,460.99],[20230709,460.99],[20230710,460.93],[20230711,461.32],[20230712,462.87],[20230713,464.72],[20230714,465.11],[20230715,465.11],[20230716,465.11],[20230717,464.81],[20230718,465.18],[20230719,465.66],[20230720,465.81],[20230721,465.73],[20230722,465.73],[20230723,465.73],[20230724,466.22],[20230725,466.38],[20230726,466.39],[20230727,467.06],[20230728,467.45],[20230729,467.45],[20230730,467.45],[20230731,467.91],[20230801,468.17],[20230802,467.61],[20230803,467.04],[20230804,466.89],[20230805,466.89],[20230806,466.89],[20230807,467.11],[20230808,467.3],[20230809,467.53],[20230810,467.75],[20230811,467.67],[20230812,467.67],[20230813,467.67],[20230814,467.56],[20230815,467.35],[20230816,466.88],[20230817,465.95],[20230818,465.45],[20230819,465.45],[20230820,465.45],[20230821,465.3],[20230822,465.35],[20230823,465.98],[20230824,466.8],[20230825,466.66],[20230826,466.66],[20230827,466.66],[20230828,466.7],[20230829,467.51],[20230830,467.77],[20230831,468.14],[20230901,468.28],[20230902,468.28],[20230903,468.28],[20230904,468.51],[20230905,468.39],[20230906,467.97],[20230907,468.16],[20230908,468.35],[20230909,468.35],[20230910,468.35],[20230911,468.89],[20230912,469.05],[20230913,469.14],[20230914,469.69],[20230915,470.19],[20230916,470.19],[20230917,470.19],[20230918,470.23],[20230919,469.89],[20230920,470.12],[20230921,469.33],[20230922,469.1],[20230923,469.1],[20230924,469.1],[20230925,468.76],[20230926,467.8],[20230927,467.3],[20230928,466.4],[20230929,467.21],[20230930,467.21],[20231001,467.21],[20231002,467.16],[20231003,466.3],[20231004,464.42],[20231005,464.41],[20231006,464.05],[20231007,464.05],[20231008,464.05],[20231009,463.88],[20231010,465.03],[20231011,466.37],[20231012,466.95],[20231013,466.49],[20231014,466.49],[20231015,466.49],[20231016,466.12],[20231017,465.4],[20231018,464.26],[20231019,462.88],[20231020,462.14],[20231021,462.14],[20231022,462.14],[20231023,462.38],[20231024,464.07],[20231025,464.49],[20231026,463.97],[20231027,464.16],[20231028,464.16],[20231029,464.16],[20231030,464.74],[20231031,465.86],[20231101,466.15],[20231102,468.99],[20231103,470.38],[20231104,470.38],[20231105,470.38],[20231106,470.97],[20231107,470.94],[20231108,471.24],[20231109,471.48],[20231110,471.07],[20231111,471.07],[20231112,471.07],[20231113,471.32],[20231114,472.88],[20231115,474.46],[20231116,474.49],[20231117,474.68],[20231118,474.68],[20231119,474.68],[20231120,475.01],[20231121,475.15],[20231122,475.68],[20231123,476.2],[20231124,476.35],[20231125,476.35],[20231126,476.35],[20231127,476.79],[20231128,477.26],[20231129,478.91],[20231130,480.12],[20231201,481.42],[20231202,481.42],[20231203,481.42],[20231204,482.56],[20231205,483.39],[20231206,484.23],[20231207,484.85],[20231208,484.89],[20231209,484.89],[20231210,484.89],[20231211,485.01],[20231212,485.44],[20231213,486.48],[20231214,489.96],[20231215,491.39],[20231216,491.39],[20231217,491.39],[20231218,491.95],[20231219,492.32],[20231220,492.89],[20231221,493.42],[20231222,493.73],[20231223,493.73],[20231224,493.73],[20231225,493.73],[20231226,493.73],[20231227,493.98],[20231228,494.29],[20231229,494.26],[20231230,494.26],[20231231,494.26],[20240101,494.26],[20240102,494.22],[20240103,492.79],[20240104,492.04],[20240105,491.09],[20240106,491.09],[20240107,491.09],[20240108,491.27],[20240109,491.83],[20240110,493.29],[20240111,494.51],[20240112,494.94],[20240113,494.94],[20240114,494.94],[20240115,494.97],[20240116,494.05],[20240117,492.75],[20240118,492.75],[20240119,493.21],[20240120,493.21],[20240121,493.21],[20240122,494.18],[20240123,494.49],[20240124,494.83],[20240125,495.43],[20240126,496.13],[20240127,496.13],[20240128,496.13],[20240129,496.68],[20240130,496.86],[20240131,496.62],[20240201,496.38],[20240202,496.48],[20240203,496.48],[20240204,496.48],[20240205,495.86],[20240206,495.41],[20240207,495.31],[20240208,495.2],[20240209,495.37],[20240210,495.37],[20240211,495.37],[20240212,495.85],[20240213,495.58],[20240214,495.59],[20240215,496.26],[20240216,496.42],[20240217,496.42],[20240218,496.42],[20240219,496.49],[20240220,496.69],[20240221,496.72],[20240222,497.13],[20240223,497.83],[20240224,497.83],[20240225,497.83],[20240226,498.08],[20240227,497.74],[20240228,497.51],[20240229,497.26],[20240301,497.51],[20240302,497.51],[20240303,497.51],[20240304,497.85],[20240305,497.99],[20240306,498.31],[20240307,498.78],[20240308,499.76],[20240309,499.76],[20240310,499.76],[20240311,500.33],[20240312,500.59],[20240313,500.98],[20240314,500.66],[20240315,500.36],[20240316,500.36],[20240317,500.36],[20240318,500.45],[20240319,500.42],[20240320,499.98],[20240321,500.04],[20240322,499.85],[20240323,499.85],[20240324,499.85],[20240325,500.05],[20240326,499.93],[20240327,500.17],[20240328,500.42],[20240329,500.42],[20240330,500.42],[20240331,500.42],[20240401,500.42],[20240402,500.13],[20240403,499.9],[20240404,500.48],[20240405,500.44],[20240406,500.44],[20240407,500.44],[20240408,500.37],[20240409,500.82],[20240410,500.68],[20240411,499.74],[20240412,499.57],[20240413,499.57],[20240414,499.57],[20240415,499.06],[20240416,497.24],[20240417,497.26],[20240418,497.67],[20240419,497.77],[20240420,497.77],[20240421,497.77],[20240422,498.59],[20240423,499.41],[20240424,499.43],[20240425,498.63],[20240426,498.71],[20240427,498.71],[20240428,498.71],[20240429,499.4],[20240430,499.19],[20240501,499.21],[20240502,499.48],[20240503,500.4],[20240504,500.4],[20240505,500.4],[20240506,500.93],[20240507,501.85],[20240508,502.33],[20240509,502.31],[20240510,502.42],[20240511,502.42],[20240512,502.42],[20240513,502.43],[20240514,502.27],[20240515,502.93],[20240516,503.75],[20240517,503.7],[20240518,503.7],[20240519,503.7],[20240520,503.75],[20240521,504.04],[20240522,503.94],[20240523,503.78],[20240524,503.69],[20240525,503.69],[20240526,503.69],[20240527,503.76],[20240528,504.01],[20240529,503.5],[20240530,503.48],[20240531,503.48],[20240601,503.48],[20240602,503.48],[20240603,504.17],[20240604,504.76],[20240605,505.12],[20240606,505.41],[20240607,505.18],[20240608,505.18],[20240609,505.18],[20240610,504.58],[20240611,504.32],[20240612,504.85],[20240613,505.22],[20240614,504.51],[20240615,504.51],[20240616,504.51],[20240617,503.98],[20240618,504.51],[20240619,504.88],[20240620,505.13],[20240621,505.3],[20240622,505.3],[20240623,505.3],[20240624,505.44],[20240625,505.61],[20240626,505.59],[20240627,505.5],[20240628,505.44],[20240629,505.44],[20240630,505.44],[20240701,505.7],[20240702,505.78],[20240703,506.34],[20240704,506.71],[20240705,507.18],[20240706,507.18],[20240707,507.18],[20240708,507.88],[20240709,507.96],[20240710,508.13],[20240711,508.75],[20240712,509.11],[20240713,509.11],[20240714,509.11],[20240715,509.36],[20240716,509.6],[20240717,509.71],[20240718,509.84],[20240719,509.79],[20240720,509.79],[20240721,509.79],[20240722,509.89],[20240723,510.23],[20240724,510.5],[20240725,510.36],[20240726,510.47],[20240727,510.47],[20240728,510.47],[20240729,510.81],[20240730,511.35],[20240731,512],[20240801,512.5],[20240802,511.92],[20240803,511.92],[20240804,511.92],[20240805,509.73],[20240806,509.88],[20240807,510.87],[20240808,511.25],[20240809,511.75],[20240810,511.75],[20240811,511.75],[20240812,512.24],[20240813,512.54],[20240814,513.08],[20240815,513.16],[20240816,513.98],[20240817,513.98],[20240818,513.98],[20240819,514.43],[20240820,514.73],[20240821,514.79],[20240822,514.96],[20240823,515.26],[20240824,515.26],[20240825,515.26],[20240826,515.47],[20240827,515.67],[20240828,515.94],[20240829,516.29],[20240830,516.56],[20240831,516.56],[20240901,516.56],[20240902,516.65],[20240903,516.64],[20240904,516.34],[20240905,516.62],[20240906,516.94],[20240907,516.94],[20240908,516.94],[20240909,517.16],[20240910,517.27],[20240911,516.9],[20240912,517.1],[20240913,517.57],[20240914,517.57],[20240915,517.57],[20240916,518.08],[20240917,518.56],[20240918,518.67],[20240919,519.64],[20240920,519.88],[20240921,519.88],[20240922,519.88],[20240923,520.11],[20240924,520.58],[20240925,520.66],[20240926,520.75],[20240927,521.07],[20240928,521.07],[20240929,521.07],[20240930,521.24],[20241001,521.65],[20241002,521.71],[20241003,521.62],[20241004,521.33],[20241005,521.33],[20241006,521.33],[20241007,520.97],[20241008,520.82],[20241009,520.77],[20241010,520.8],[20241011,520.94],[20241012,520.94],[20241013,520.94],[20241014,521.43],[20241015,521.93],[20241016,522.43],[20241017,523.02],[20241018,523.43],[20241019,523.43],[20241020,523.43],[20241021,523.27],[20241022,522.85],[20241023,522.71],[20241024,523.04],[20241025,523.18],[20241026,523.18],[20241027,523.18],[20241028,523.3],[20241029,523.42],[20241030,523.2],[20241031,522.75],[20241101,522.74],[20241102,522.74],[20241103,522.74],[20241104,522.81],[20241105,522.79],[20241106,523.54],[20241107,523.8],[20241108,524.08],[20241109,524.08],[20241110,524.08],[20241111,524.64],[20241112,524.84],[20241113,524.72],[20241114,524.93],[20241115,524.99],[20241116,524.99],[20241117,524.99],[20241118,524.95],[20241119,524.91],[20241120,524.96],[20241121,524.95],[20241122,525.18],[20241123,525.18],[20241124,525.18],[20241125,525.77],[20241126,525.86],[20241127,525.84],[20241128,526.16],[20241129,526.56],[20241130,526.56],[20241201,526.56],[20241202,527.16],[20241203,527.75],[20241204,528.44],[20241205,528.91],[20241206,529.41],[20241207,529.41],[20241208,529.41],[20241209,529.97],[20241210,530.23],[20241211,530.43],[20241212,530.43],[20241213,530.05],[20241214,530.05],[20241215,530.05],[20241216,529.98],[20241217,529.75],[20241218,529.62],[20241219,528.82],[20241220,528.59],[20241221,528.59],[20241222,528.59],[20241223,528.6],[20241224,528.63],[20241225,528.63],[20241226,528.64],[20241227,528.59],[20241228,528.59],[20241229,528.59],[20241230,528.73],[20241231,528.74],[20250101,528.74],[20250102,529.17],[20250103,529.04],[20250104,529.04],[20250105,529.04],[20250106,528.91],[20250107,528.72],[20250108,528.04],[20250109,527.38],[20250110,526.67],[20250111,526.67],[20250112,526.67],[20250113,525.56],[20250114,525.63],[20250115,526.64],[20250116,527.46],[20250117,528.07],[20250118,528.07],[20250119,528.07],[20250120,528.41],[20250121,528.78],[20250122,529.15],[20250123,529.16],[20250124,529.15],[20250125,529.15],[20250126,529.15],[20250127,528.94],[20250128,529.32],[20250129,529.83],[20250130,530.51],[20250131,531.42],[20250201,531.42],[20250202,531.42],[20250203,531.2],[20250204,531.82],[20250205,532.69],[20250206,533.29],[20250207,533.39],[20250208,533.39],[20250209,533.39],[20250210,533.57],[20250211,533.49],[20250212,533.16],[20250213,533.82],[20250214,534.52],[20250215,534.52],[20250216,534.52],[20250217,534.68],[20250218,534.94],[20250219,534.71],[20250220,534.69],[20250221,534.92],[20250222,534.92],[20250223,534.92],[20250224,535.14],[20250225,535.09],[20250226,535.39],[20250227,535.82],[20250228,535.99],[20250301,535.99],[20250302,535.99],[20250303,536.15],[20250304,535.73],[20250305,534.68],[20250306,532.81],[20250307,532.61],[20250308,532.61],[20250309,532.61],[20250310,532.39],[20250311,531.67],[20250312,531.16],[20250313,530.35],[20250314,529.82],[20250315,529.82],[20250316,529.82],[20250317,530.18],[20250318,530.99],[20250319,531.44],[20250320,532.05],[20250321,532.11],[20250322,532.11],[20250323,532.11],[20250324,532.23],[20250325,532.23],[20250326,532.08],[20250327,531.51],[20250328,531.2],[20250329,531.2],[20250330,531.2],[20250331,530.21],[20250401,530.47],[20250402,530.65],[20250403,529.21],[20250404,525.74],[20250405,525.74],[20250406,525.74],[20250407,520.85],[20250408,521.75],[20250409,519.99],[20250410,522.75],[20250411,522.41],[20250412,522.41],[20250413,522.41],[20250414,523.35],[20250415,524.79],[20250416,526.02],[20250417,527.2],[20250418,527.2],[20250419,527.2],[20250420,527.2],[20250421,527.2],[20250422,527.91],[20250423,529.93],[20250424,531.14],[20250425,532.21]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.158,45€ |
| 2022 | 1.113,32€ |
| 2023 | 1.076,52€ |
| 2024 | 1.169,08€ |
| 2025 | 1.246,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,61% |
| 3 M | 0,37% |
| 6 M | 1,96% |
| lfd. Jahr | 0,30% |
| 1 Jahr | 6,62% |
| 3 Jahre | 11,96% |
| 5 Jahre | 24,56% |
| 10 Jahre | 27,81% |
| Entwicklung p.a. | 2,68% |
| Wertentwicklung seit Auflage | 29,67% |
Anlageziel ist die Outperformance der Benchmark. Der Fonds investiert mindestens 60% seines Vermögens in auf Euro lautende High-Yield-Unternehmensanleihen mit einem Kreditrating unter BBB- von Standard & Poors. Der Fonds wurde infolge der Zusammenlegung am 03.07.2015 durch Übernahme des Edmond de Rothschild Fund Signatures Euro High Yield A aufgelegt, der dieselben Eigenschaften aufweist (Anlageverwalter, Gebührenstruktur, Anlagepolitik).
Die fünf größten Wertpapierbestände in diesem Fonds
| CPI Property Group SA | 2,79% |
| Teva Pharmaceutical Industries | 2,25% |
| CELANESE CORP | 2,14% |
| GROUPE AUCHAN SA | 2,11% |
| IWG PLC | 1,99% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 15.845 | 13.988300 |
| 04.2021 - 04.2022 | -3.8953 | -5.305100 |
| 04.2022 - 04.2023 | -3.3055 | -3.318300 |
| 04.2023 - 04.2024 | 8.5979 | 9.149100 |
| 04.2024 - 04.2025 | 6.6155 | 6.349100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,24% | 6,85% | 6,42% | 6,92% |
| Sharpe Ratio | 1,61 | 0,12 | 0,65 | 0,30 |
| Tracking Error | 0,86% | 1,12% | 1,07% | 1,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,97 | 0,98 | 1,03 |
| Treynor Ratio | 3,81 | 0,88 | 4,29 | 1,99 |
Die 10 größten Wertpapierbestände (28. 04. 2025)
| CPI Property Group SA | 2,79% |
| Teva Pharmaceutical Industries | 2,25% |
| CELANESE CORP | 2,14% |
| GROUPE AUCHAN SA | 2,11% |
| IWG PLC | 1,99% |
Länderverteilung (28. 04. 2025)
| Frankreich | 18,28% |
| Deutschland | 17,03% |
| Welt | 14,61% |
| Großbritannien | 11,27% |
| Italien | 7,27% |
| Schweden | 6,59% |
| Niederlande | 6,39% |
| Spanien | 5,12% |
| Tschechien | 4,85% |
| Luxemburg | 3,10% |
Branchenverteilung (28. 04. 2025)
| Divers | 19,00% |
| Immobilien | 11,34% |
| Versorger | 11,21% |
| Automobile / -zulieferer | 9,95% |
| Telekommunikationsdienstleister | 9,41% |
| Konsumgüter zyklisch | 8,35% |
| Konsumgüter nicht-zyklisch | 8,06% |
| Chemie | 6,58% |
| Technologie | 5,53% |
| Medien / Photographie | 3,38% |
Assetverteilung (28. 04. 2025)
| Unternehmensanleihen | 95,97% |
| Geldmarkt/Kasse | 4,03% |
Währungsverteilung (28. 04. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3232KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 393KB
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, 10773KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3136KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 1,00% |
| 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 höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Euro |
| Fondsmanager: | Herr Alexis Foret |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 257,85 Mio. EUR |