Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UR4
ISIN: LU1160363047
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (26. 07. 2024)
108,95 €
0,02 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1160363047","name":"Edmond de Rothschild Fund Euro High Yield B EUR","currency":"EUR"},"ts":[[20190726,139.94],[20190729,140.02],[20190730,139.71],[20190731,139.79],[20190801,139.74],[20190802,139.43],[20190805,138.99],[20190806,139.12],[20190807,139.06],[20190808,139.16],[20190809,139.16],[20190812,139.17],[20190813,139.04],[20190814,138.84],[20190816,138.75],[20190819,139],[20190820,139.3],[20190821,139.77],[20190822,140.05],[20190823,140.14],[20190826,140.2],[20190827,140.23],[20190828,140.23],[20190829,140.34],[20190830,140.48],[20190902,140.54],[20190903,140.48],[20190904,140.62],[20190905,140.78],[20190906,140.73],[20190909,140.73],[20190910,140.62],[20190911,140.61],[20190912,141.05],[20190913,141.12],[20190916,141.09],[20190917,141],[20190918,140.96],[20190919,140.9],[20190920,140.9],[20190923,140.76],[20190924,140.68],[20190925,140.36],[20190926,140.4],[20190927,140.45],[20190930,140.44],[20191001,140.53],[20191002,140.17],[20191003,139.77],[20191004,139.52],[20191007,139.32],[20191008,139.06],[20191009,139.29],[20191010,139.4],[20191011,139.77],[20191014,139.8],[20191015,139.99],[20191016,140.2],[20191017,140.3],[20191018,140.25],[20191021,140.32],[20191022,140.44],[20191023,140.4],[20191024,140.16],[20191025,139.96],[20191028,140],[20191029,139.95],[20191030,139.86],[20191031,139.8],[20191104,140.14],[20191105,140.34],[20191106,140.34],[20191107,140.45],[20191108,140.5],[20191112,140.54],[20191113,140.41],[20191114,140.23],[20191115,140.14],[20191118,140.2],[20191119,140.22],[20191120,140.14],[20191121,140.09],[20191122,140.23],[20191125,140.58],[20191126,140.99],[20191127,141.21],[20191128,141.39],[20191129,141.54],[20191202,141.57],[20191203,141.45],[20191204,141.53],[20191205,141.67],[20191206,141.78],[20191209,141.92],[20191210,142.01],[20191211,142.09],[20191212,142.21],[20191213,142.56],[20191216,142.81],[20191217,142.87],[20191218,142.97],[20191219,142.99],[20191220,143.03],[20191223,143.08],[20191227,143.14],[20191230,143.18],[20191231,143.17],[20200102,143.36],[20200103,143.32],[20200106,143.1],[20200107,143.08],[20200108,142.94],[20200109,143.03],[20200110,143.12],[20200113,143.18],[20200114,143.19],[20200115,143.2],[20200116,143.32],[20200117,143.49],[20200120,143.56],[20200121,143.5],[20200122,143.51],[20200123,143.32],[20200124,143.29],[20200127,142.65],[20200128,142.83],[20200129,142.99],[20200130,142.76],[20200131,142.73],[20200203,142.63],[20200204,142.99],[20200205,143.33],[20200206,143.54],[20200207,143.46],[20200210,143.35],[20200211,143.54],[20200212,143.72],[20200213,143.73],[20200214,143.88],[20200217,143.93],[20200218,143.9],[20200219,144.01],[20200220,144.14],[20200221,144.02],[20200224,143.19],[20200225,142.83],[20200226,142.39],[20200227,141.41],[20200228,139.61],[20200302,139.71],[20200303,140.85],[20200304,141.1],[20200305,140.48],[20200306,138.44],[20200309,133.68],[20200310,134.15],[20200311,133.02],[20200312,128.02],[20200313,127.56],[20200316,122.56],[20200317,120.34],[20200318,116.53],[20200319,114.98],[20200320,115.59],[20200323,114.29],[20200324,115.76],[20200325,118.39],[20200326,120.32],[20200327,120.75],[20200330,120.43],[20200331,121.69],[20200401,121.38],[20200402,121.47],[20200403,121.1],[20200406,121.91],[20200407,123],[20200408,123.53],[20200409,125.43],[20200414,127.88],[20200415,128.05],[20200416,127.62],[20200417,127.9],[20200420,127.91],[20200421,127.3],[20200422,127.09],[20200423,127.47],[20200424,127.54],[20200427,127.9],[20200428,128.12],[20200429,127.89],[20200430,128.07],[20200504,126.98],[20200505,126.91],[20200506,126.89],[20200507,127.02],[20200511,127.29],[20200512,127.25],[20200513,127.03],[20200514,126.27],[20200515,126.11],[20200518,126.56],[20200519,127.09],[20200520,127.67],[20200522,128.16],[20200525,128.22],[20200526,129.16],[20200527,130.45],[20200528,131.13],[20200529,131.12],[20200602,132.58],[20200603,133.18],[20200604,133.84],[20200605,135.09],[20200608,135.67],[20200609,134.97],[20200610,134.42],[20200611,132.95],[20200612,133.2],[20200615,133.04],[20200616,134.38],[20200617,134.38],[20200618,134.02],[20200619,133.93],[20200622,133.5],[20200624,133.47],[20200625,133.16],[20200626,133.22],[20200629,133.09],[20200630,133.14],[20200701,133.27],[20200702,133.51],[20200703,133.59],[20200706,133.98],[20200707,133.97],[20200708,133.88],[20200709,133.89],[20200710,133.77],[20200713,133.83],[20200715,134.33],[20200716,134.46],[20200717,134.6],[20200720,134.89],[20200721,135.39],[20200722,135.51],[20200723,135.93],[20200724,135.88],[20200727,135.89],[20200728,135.89],[20200729,135.89],[20200730,135.62],[20200731,135.62],[20200803,135.67],[20200804,135.82],[20200805,136.13],[20200806,136.36],[20200807,136.39],[20200810,136.58],[20200811,136.91],[20200812,137.22],[20200813,137.4],[20200814,137.17],[20200817,137.21],[20200818,137.07],[20200819,137.08],[20200820,137.09],[20200821,137.16],[20200824,137.3],[20200825,137.45],[20200826,137.46],[20200827,137.51],[20200828,137.74],[20200831,137.75],[20200901,137.96],[20200902,138.25],[20200903,138.38],[20200904,138.3],[20200907,138.32],[20200908,138.17],[20200909,138.53],[20200910,138.72],[20200911,138.57],[20200914,138.65],[20200915,138.82],[20200916,139],[20200917,138.9],[20200918,138.87],[20200921,138.07],[20200922,137.55],[20200923,137.65],[20200924,136.78],[20200925,136.21],[20200928,136.55],[20200929,136.75],[20200930,136.96],[20201001,137.37],[20201002,137.42],[20201005,137.82],[20201006,138.09],[20201007,138.17],[20201008,138.34],[20201009,138.42],[20201012,138.61],[20201013,138.63],[20201014,138.51],[20201015,138.01],[20201016,138.07],[20201019,138.3],[20201020,138.36],[20201021,138.47],[20201022,138.44],[20201023,138.61],[20201026,138.44],[20201027,138.36],[20201028,137.74],[20201029,137.51],[20201030,137.32],[20201102,137.4],[20201103,138.11],[20201104,138.58],[20201105,139.59],[20201106,139.7],[20201109,141.24],[20201110,141.21],[20201112,141.32],[20201113,141.29],[20201116,141.98],[20201117,142.12],[20201118,142.33],[20201119,142.4],[20201120,142.57],[20201123,142.91],[20201124,143.48],[20201125,143.62],[20201126,143.69],[20201127,143.75],[20201130,143.81],[20201201,144.07],[20201202,144.36],[20201203,144.57],[20201204,144.94],[20201207,145.08],[20201208,145.06],[20201209,145.1],[20201210,145.04],[20201211,144.75],[20201214,144.82],[20201215,144.79],[20201216,144.89],[20201217,145],[20201218,145.07],[20201221,144.71],[20201222,144.78],[20201223,144.85],[20201228,144.9],[20201229,144.94],[20201230,144.98],[20201231,145],[20210104,145.33],[20210105,145.35],[20210106,145.43],[20210107,145.64],[20210108,145.73],[20210111,145.57],[20210112,145.2],[20210113,145.21],[20210114,145.24],[20210115,145.14],[20210118,144.98],[20210119,145.06],[20210120,145.4],[20210121,145.65],[20210122,145.54],[20210125,145.25],[20210126,145.12],[20210127,144.89],[20210128,144.65],[20210129,145.02],[20210201,145.14],[20210202,145.56],[20210203,145.91],[20210204,145.93],[20210205,146.12],[20210208,146.19],[20210209,146.15],[20210210,146.25],[20210211,146.27],[20210212,146.24],[20210215,146.35],[20210216,146.47],[20210217,146.4],[20210218,146.44],[20210219,146.48],[20210222,146.48],[20210223,146.56],[20210224,146.54],[20210225,146.39],[20210226,145.93],[20210301,146.47],[20210302,146.72],[20210303,146.78],[20210304,146.58],[20210305,146.33],[20210308,146.2],[20210309,146.22],[20210310,146.31],[20210311,146.86],[20210312,146.87],[20210315,146.91],[20210316,147.02],[20210317,147.01],[20210318,146.81],[20210319,146.77],[20210322,146.78],[20210323,146.78],[20210324,146.83],[20210325,146.85],[20210326,146.97],[20210329,147.03],[20210330,147.01],[20210331,147.18],[20210401,147.53],[20210406,147.87],[20210407,147.9],[20210408,147.93],[20210409,147.91],[20210412,147.94],[20210413,147.9],[20210414,147.91],[20210415,148.14],[20210416,148.15],[20210419,148.22],[20210420,147.93],[20210421,147.85],[20210422,147.98],[20210423,147.98],[20210426,147.93],[20210427,147.99],[20210428,148.11],[20210429,148.31],[20210430,148.62],[20210503,148.68],[20210504,148.7],[20210505,148.76],[20210506,148.69],[20210507,148.69],[20210510,148.72],[20210511,148.51],[20210512,148.37],[20210514,148.28],[20210517,148.39],[20210518,148.47],[20210519,148.3],[20210520,148.28],[20210521,148.33],[20210525,148.4],[20210526,148.48],[20210527,148.48],[20210528,148.6],[20210531,148.62],[20210601,148.86],[20210602,149.01],[20210603,149.06],[20210604,149.11],[20210607,148.91],[20210608,149.02],[20210609,149.16],[20210610,149.24],[20210611,149.34],[20210614,149.44],[20210615,149.47],[20210616,149.37],[20210617,149.23],[20210618,149.28],[20210621,149.15],[20210622,149.14],[20210624,149.16],[20210625,149.19],[20210628,149.22],[20210629,149.18],[20210630,149.11],[20210701,149.18],[20210702,149.23],[20210705,149.24],[20210706,149.27],[20210707,149.34],[20210708,149.22],[20210709,149.24],[20210712,149.28],[20210713,149.27],[20210715,149.36],[20210716,149.31],[20210719,149.1],[20210720,148.98],[20210721,148.9],[20210722,148.97],[20210723,149.05],[20210726,149.09],[20210727,149.07],[20210728,149.09],[20210729,149.26],[20210730,149.3],[20210802,149.43],[20210803,149.48],[20210804,149.6],[20210805,149.67],[20210806,149.69],[20210809,149.71],[20210810,149.68],[20210811,149.65],[20210812,149.64],[20210813,149.58],[20210816,149.53],[20210817,149.5],[20210818,149.53],[20210819,149.38],[20210820,149.38],[20210823,149.41],[20210824,149.41],[20210825,149.46],[20210826,149.44],[20210827,149.45],[20210830,149.5],[20210831,149.54],[20210901,149.61],[20210902,149.69],[20210903,149.73],[20210906,149.76],[20210907,149.79],[20210908,149.76],[20210909,149.77],[20210910,149.8],[20210913,149.88],[20210914,149.96],[20210915,150.11],[20210916,150.22],[20210917,150.26],[20210920,150.12],[20210921,150.08],[20210922,150.11],[20210923,150.15],[20210924,150.07],[20210927,150.03],[20210928,149.71],[20210929,149.68],[20210930,149.58],[20211001,149.38],[20211004,149.32],[20211005,149.11],[20211006,148.71],[20211007,148.79],[20211008,148.76],[20211011,148.36],[20211012,147.94],[20211013,148.01],[20211014,148.48],[20211015,148.74],[20211018,148.72],[20211019,148.72],[20211020,148.72],[20211021,148.55],[20211022,148.48],[20211025,148.35],[20211026,148.48],[20211027,148.48],[20211028,148.55],[20211029,148.31],[20211102,148.37],[20211103,148.32],[20211104,148.59],[20211105,148.86],[20211108,149.02],[20211109,149.05],[20211110,149.03],[20211112,148.91],[20211115,148.85],[20211116,148.82],[20211117,148.85],[20211118,148.86],[20211119,148.82],[20211122,148.74],[20211123,148.6],[20211124,148.44],[20211125,148.35],[20211126,147.61],[20211129,147.57],[20211130,147.61],[20211201,147.82],[20211202,147.92],[20211203,148.08],[20211206,148.12],[20211207,148.52],[20211208,148.66],[20211209,148.67],[20211210,148.71],[20211213,148.79],[20211214,148.74],[20211215,148.7],[20211216,148.76],[20211217,148.71],[20211220,148.62],[20211221,148.66],[20211222,148.81],[20211223,148.87],[20211227,148.93],[20211228,148.9],[20211229,148.9],[20211230,148.91],[20211231,148.95],[20220103,148.95],[20220104,149.22],[20220105,149.4],[20220106,149.34],[20220107,149.38],[20220110,149.26],[20220111,149.24],[20220112,149.33],[20220113,149.38],[20220114,149.26],[20220117,149.24],[20220118,148.97],[20220119,148.97],[20220120,148.95],[20220121,148.79],[20220124,148.4],[20220125,148.21],[20220126,148.46],[20220127,148.2],[20220128,147.69],[20220131,147.35],[20220201,147.41],[20220202,147.58],[20220203,146.96],[20220204,145.52],[20220207,144.72],[20220208,145.01],[20220209,145.54],[20220210,145.42],[20220211,145.03],[20220214,144.49],[20220215,144.72],[20220216,145],[20220217,144.89],[20220218,144.76],[20220221,144.62],[20220222,144.15],[20220223,144.31],[20220224,143.41],[20220225,144.03],[20220228,143.71],[20220301,143.98],[20220302,143.91],[20220303,143.79],[20220304,143.37],[20220307,142.18],[20220308,141.93],[20220309,142.38],[20220310,142.26],[20220311,142.34],[20220314,142.18],[20220315,141.76],[20220316,142.34],[20220317,143.06],[20220318,143.32],[20220321,143.56],[20220322,143.53],[20220323,143.57],[20220324,143.33],[20220325,143.24],[20220328,143.24],[20220329,143.57],[20220330,143.74],[20220331,143.82],[20220401,143.88],[20220404,144.13],[20220405,144.02],[20220406,143.64],[20220407,143.32],[20220408,143.25],[20220411,143],[20220412,142.59],[20220413,142.38],[20220414,142.36],[20220419,142.04],[20220420,142.05],[20220421,142.11],[20220422,141.95],[20220425,141.52],[20220426,141.3],[20220427,140.62],[20220428,140.45],[20220429,140.15],[20220502,140.06],[20220503,139.67],[20220504,139.32],[20220505,139.11],[20220506,137.95],[20220510,137.52],[20220511,138.25],[20220512,138.1],[20220513,138.33],[20220516,138.48],[20220517,138.8],[20220518,138.67],[20220519,137.98],[20220520,138.07],[20220523,138.06],[20220524,137.91],[20220525,137.74],[20220527,138.52],[20220530,138.73],[20220531,138.75],[20220601,138.77],[20220602,138.79],[20220603,138.77],[20220607,138.65],[20220608,138.53],[20220609,137.79],[20220610,136.73],[20220613,134.91],[20220614,134.01],[20220615,134.12],[20220616,133.15],[20220617,132.95],[20220620,132.78],[20220621,132.92],[20220622,132.79],[20220624,132.37],[20220627,132.2],[20220628,131.66],[20220629,130.72],[20220630,129.67],[20220701,129.83],[20220704,129.94],[20220705,130.07],[20220706,130.09],[20220707,130.44],[20220708,131.16],[20220711,131.57],[20220712,131.66],[20220713,131.7],[20220715,131.55],[20220718,131.9],[20220719,132.48],[20220720,133.92],[20220721,134.12],[20220722,134.81],[20220725,135.49],[20220726,135.33],[20220727,135.41],[20220728,135.73],[20220729,136.43],[20220801,136.82],[20220802,136.86],[20220803,136.84],[20220804,137.4],[20220805,137.52],[20220808,137.72],[20220809,137.72],[20220810,137.74],[20220811,138.15],[20220812,138.42],[20220816,138.49],[20220817,137.81],[20220818,137.34],[20220819,136.78],[20220822,135.76],[20220823,135.4],[20220824,135.51],[20220825,135.85],[20220826,135.73],[20220829,135.62],[20220830,134.95],[20220831,134.25],[20220901,133.38],[20220902,133.65],[20220905,133.12],[20220906,133.41],[20220907,133.6],[20220908,134.02],[20220909,134.31],[20220912,134.92],[20220913,134.51],[20220914,134.1],[20220915,133.97],[20220916,133.33],[20220919,133.29],[20220920,132.86],[20220921,132.6],[20220922,132.25],[20220923,131.63],[20220926,130.72],[20220927,130.55],[20220928,129.64],[20220929,128.98],[20220930,129.21],[20221003,129.31],[20221004,131.02],[20221005,130.98],[20221006,130.66],[20221007,130.18],[20221010,129.71],[20221011,129.09],[20221012,128.85],[20221013,128.6],[20221014,128.82],[20221017,129.15],[20221018,129.65],[20221019,129.56],[20221020,129.21],[20221021,128.97],[20221024,129.31],[20221025,129.86],[20221026,130.38],[20221027,130.79],[20221028,131.03],[20221031,131.6],[20221102,131.88],[20221103,131.22],[20221104,131.58],[20221107,132.04],[20221108,132.23],[20221109,132.19],[20221110,133.09],[20221114,134.25],[20221115,134.41],[20221116,134.13],[20221117,133.86],[20221118,133.97],[20221121,134.06],[20221122,134.43],[20221123,134.9],[20221124,135.46],[20221125,135.43],[20221128,135.24],[20221129,135.27],[20221130,135.29],[20221201,135.77],[20221202,135.91],[20221205,135.91],[20221206,135.8],[20221207,135.61],[20221208,135.4],[20221209,135.27],[20221212,135.05],[20221213,135.55],[20221214,135.76],[20221215,135.51],[20221216,134.6],[20221219,134.49],[20221220,133.94],[20221221,133.95],[20221222,134.02],[20221223,134.01],[20221227,134.05],[20221228,134.01],[20221229,134.01],[20221230,134],[20230102,134.08],[20230103,134.51],[20230104,135.16],[20230105,135.14],[20230106,135.46],[20230109,135.95],[20230110,135.83],[20230111,136.14],[20230112,136.7],[20230113,137.19],[20230116,137.34],[20230117,137.49],[20230118,137.98],[20230119,137.63],[20230120,137.38],[20230123,137.33],[20230124,137.49],[20230125,137.6],[20230126,137.81],[20230127,137.92],[20230130,137.64],[20230131,137.67],[20230201,137.96],[20230202,139.02],[20230203,139.02],[20230206,138.87],[20230207,138.83],[20230208,138.83],[20230209,138.95],[20230210,138.64],[20230213,138.37],[20230214,138.2],[20230215,138.07],[20230216,138.11],[20230217,137.83],[20230220,137.81],[20230221,137.21],[20230222,136.86],[20230223,137.33],[20230224,137.16],[20230227,137.18],[20230228,136.86],[20230301,136.78],[20230302,136.48],[20230303,136.75],[20230306,137.34],[20230307,137.48],[20230308,137.37],[20230309,137.29],[20230310,136.82],[20230313,136.44],[20230314,136.55],[20230315,136.14],[20230316,135.98],[20230317,135.98],[20230320,135.21],[20230321,136.1],[20230322,136.44],[20230323,136.54],[20230324,136.36],[20230327,136.41],[20230328,136.54],[20230329,136.84],[20230330,137.12],[20230331,137.3],[20230403,137.63],[20230404,137.72],[20230405,137.52],[20230406,137.53],[20230411,137.56],[20230412,137.66],[20230413,137.77],[20230414,137.79],[20230417,137.86],[20230418,137.92],[20230419,137.72],[20230420,137.57],[20230421,137.4],[20230424,137.33],[20230425,137.27],[20230426,137.01],[20230427,137.19],[20230428,137.53],[20230502,137.75],[20230503,137.79],[20230504,137.78],[20230505,137.81],[20230510,137.86],[20230511,138.01],[20230512,138.01],[20230515,138.03],[20230516,137.93],[20230517,137.83],[20230519,137.98],[20230522,137.97],[20230523,137.83],[20230524,137.52],[20230525,137.42],[20230526,137.45],[20230530,137.83],[20230531,137.93],[20230601,138.04],[20230602,138.19],[20230605,138.28],[20230606,138.42],[20230607,138.56],[20230608,138.65],[20230609,138.74],[20230612,139],[20230613,139.01],[20230614,139.08],[20230615,138.76],[20230616,138.94],[20230619,138.9],[20230620,138.75],[20230621,138.41],[20230622,137.98],[20230626,137.87],[20230627,137.72],[20230628,137.77],[20230629,137.55],[20230630,137.74],[20230703,137.92],[20230704,138.05],[20230705,138.01],[20230706,137.49],[20230707,137.45],[20230710,137.33],[20230711,137.47],[20230712,138.04],[20230713,138.48],[20230717,138.33],[20230718,138.5],[20230719,138.74],[20230720,138.72],[20230721,138.69],[20230724,138.79],[20230725,138.8],[20230726,138.86],[20230727,139.15],[20230728,139.17],[20230731,139.28],[20230801,139.38],[20230802,139.31],[20230803,139.05],[20230804,139.08],[20230807,139.16],[20230808,139.19],[20230809,139.24],[20230810,139.35],[20230811,139.31],[20230814,139.3],[20230816,139.13],[20230817,138.77],[20230818,138.71],[20230821,138.64],[20230822,138.72],[20230823,138.93],[20230824,139.07],[20230825,139.03],[20230828,139.05],[20230829,139.35],[20230830,139.35],[20230831,139.46],[20230901,139.45],[20230904,139.52],[20230905,139.49],[20230906,139.42],[20230907,139.52],[20230908,139.6],[20230911,139.77],[20230912,139.8],[20230913,139.77],[20230914,139.94],[20230915,140.11],[20230918,140.13],[20230919,140.15],[20230920,140.23],[20230921,140.01],[20230922,139.94],[20230925,139.91],[20230926,139.62],[20230927,139.52],[20230928,139.21],[20230929,139.62],[20231002,139.66],[20231003,139.24],[20231004,138.85],[20231005,138.85],[20231006,138.74],[20231009,138.71],[20231010,139.1],[20231011,139.46],[20231012,139.59],[20231013,139.45],[20231016,139.41],[20231017,139.13],[20231018,138.84],[20231019,138.35],[20231020,138.19],[20231023,138.36],[20231024,138.98],[20231025,139.05],[20231026,138.82],[20231027,138.79],[20231030,139.03],[20231031,139.45],[20231102,140.39],[20231103,140.57],[20231106,140.6],[20231107,140.55],[20231108,140.62],[20231109,140.74],[20231110,140.57],[20231113,140.67],[20231114,141.34],[20231115,141.56],[20231116,141.43],[20231117,141.45],[20231120,141.49],[20231121,141.56],[20231122,141.7],[20231123,141.8],[20231124,141.85],[20231127,142.06],[20231128,142.13],[20231129,142.76],[20231130,143.11],[20231201,143.42],[20231204,143.74],[20231205,144],[20231206,144.35],[20231207,144.48],[20231208,144.39],[20231211,144.58],[20231212,144.78],[20231213,145.05],[20231214,146.38],[20231215,146.56],[20231218,146.64],[20231219,146.75],[20231220,146.98],[20231221,147.01],[20231222,147.1],[20231227,147.33],[20231228,147.4],[20231229,147.44],[20240102,147.62],[20240103,147.02],[20240104,146.88],[20240105,146.6],[20240108,146.73],[20240109,146.89],[20240110,147.62],[20240111,147.94],[20240112,147.87],[20240115,147.86],[20240116,147.58],[20240117,147.2],[20240118,147.35],[20240119,147.45],[20240122,147.8],[20240123,147.84],[20240124,147.97],[20240125,148.05],[20240126,148.25],[20240129,148.32],[20240130,148.3],[20240131,148.19],[20240201,148.04],[20240202,148.19],[20240205,148.12],[20240206,147.98],[20240207,147.97],[20240208,147.91],[20240209,148.01],[20240212,148.19],[20240213,148.01],[20240214,148.11],[20240215,148.25],[20240216,148.28],[20240219,148.37],[20240220,148.44],[20240221,148.4],[20240222,148.5],[20240223,148.71],[20240226,148.64],[20240227,148.44],[20240228,148.28],[20240229,148.36],[20240301,148.46],[20240304,148.6],[20240305,148.65],[20240306,148.67],[20240307,148.85],[20240308,149.09],[20240311,149.18],[20240312,149.32],[20240313,149.5],[20240314,149.46],[20240315,149.44],[20240318,149.37],[20240319,149.31],[20240320,149.24],[20240321,149.2],[20240322,149.07],[20240325,148.99],[20240326,148.88],[20240327,148.85],[20240328,148.88],[20240402,148.88],[20240403,148.88],[20240404,149.03],[20240405,148.96],[20240408,149.06],[20240409,149.18],[20240410,149.11],[20240411,148.75],[20240412,148.71],[20240415,148.67],[20240416,148.19],[20240417,148.4],[20240418,148.57],[20240419,148.65],[20240422,148.88],[20240423,149.17],[20240424,149.14],[20240425,148.82],[20240426,148.99],[20240429,149.17],[20240430,149.06],[20240502,149.14],[20240503,149.34],[20240506,149.48],[20240507,149.76],[20240510,149.91],[20240513,149.88],[20240514,149.84],[20240515,150.05],[20240516,150.29],[20240517,150.23],[20240521,150.45],[20240522,150.4],[20240523,150.36],[20240524,150.19],[20240527,150.29],[20240528,150.31],[20240529,150.16],[20240530,150.16],[20240531,150.2],[20240603,150.5],[20240604,150.55],[20240605,150.59],[20240606,150.76],[20240607,150.75],[20240610,150.51],[20240611,150.3],[20240612,150.54],[20240613,150.51],[20240614,150.2],[20240617,150.16],[20240618,150.44],[20240619,150.55],[20240620,150.65],[20240621,150.62],[20240624,150.72],[20240625,150.76],[20240626,150.69],[20240627,150.68],[20240628,150.62],[20240701,150.89],[20240702,150.87],[20240703,151.06],[20240704,151.14],[20240705,151.24],[20240708,151.39],[20240709,151.31],[20240710,151.35],[20240711,151.57],[20240712,151.59],[20240715,151.57],[20240716,151.77],[20240717,151.82],[20240718,151.93],[20240719,151.86],[20240722,152.02],[20240723,152.12],[20240724,152.14]]}
{"meta":{"id":"1507-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Euro","currency":"EUR"},"ts":[[20190726,472.76],[20190727,472.76],[20190728,472.76],[20190729,472.88],[20190730,472.27],[20190731,472.19],[20190801,472.25],[20190802,471.49],[20190803,471.49],[20190804,471.49],[20190805,470.31],[20190806,470.32],[20190807,470.41],[20190808,470.93],[20190809,470.84],[20190810,470.84],[20190811,470.84],[20190812,470.83],[20190813,470.49],[20190814,470.19],[20190815,470.12],[20190816,470.01],[20190817,470.01],[20190818,470.01],[20190819,470.62],[20190820,471.28],[20190821,472.33],[20190822,473.14],[20190823,473.55],[20190824,473.55],[20190825,473.55],[20190826,473.6],[20190827,473.99],[20190828,474.27],[20190829,474.77],[20190830,475.03],[20190831,475.03],[20190901,475.03],[20190902,475.15],[20190903,474.93],[20190904,475.08],[20190905,475.38],[20190906,475.28],[20190907,475.28],[20190908,475.28],[20190909,475.24],[20190910,474.84],[20190911,474.61],[20190912,475.38],[20190913,475.91],[20190914,475.91],[20190915,475.91],[20190916,476.05],[20190917,475.69],[20190918,475.37],[20190919,475.26],[20190920,475.39],[20190921,475.39],[20190922,475.39],[20190923,475.33],[20190924,475.11],[20190925,474.27],[20190926,474.15],[20190927,474.31],[20190928,474.31],[20190929,474.31],[20190930,474.29],[20191001,474.64],[20191002,473.84],[20191003,473.12],[20191004,472.4],[20191005,472.4],[20191006,472.4],[20191007,471.98],[20191008,471.56],[20191009,471.76],[20191010,471.98],[20191011,472.78],[20191012,472.78],[20191013,472.78],[20191014,473.07],[20191015,473.4],[20191016,473.92],[20191017,474.19],[20191018,474.15],[20191019,474.15],[20191020,474.15],[20191021,474.34],[20191022,474.62],[20191023,474.78],[20191024,474.57],[20191025,474.4],[20191026,474.4],[20191027,474.4],[20191028,474.37],[20191029,474.3],[20191030,474.1],[20191031,474.13],[20191101,474.16],[20191102,474.16],[20191103,474.16],[20191104,474.83],[20191105,475.29],[20191106,475.46],[20191107,475.52],[20191108,475.21],[20191109,475.21],[20191110,475.21],[20191111,475.23],[20191112,475.15],[20191113,474.76],[20191114,474.57],[20191115,474.37],[20191116,474.37],[20191117,474.37],[20191118,474.45],[20191119,474.45],[20191120,474.18],[20191121,473.94],[20191122,474.15],[20191123,474.15],[20191124,474.15],[20191125,474.91],[20191126,475.74],[20191127,476.35],[20191128,476.71],[20191129,476.98],[20191130,476.98],[20191201,476.98],[20191202,476.99],[20191203,476.68],[20191204,476.99],[20191205,477.31],[20191206,477.59],[20191207,477.59],[20191208,477.59],[20191209,477.99],[20191210,478.29],[20191211,478.6],[20191212,478.83],[20191213,479.74],[20191214,479.74],[20191215,479.74],[20191216,480.36],[20191217,480.52],[20191218,480.77],[20191219,480.74],[20191220,480.87],[20191221,480.87],[20191222,480.87],[20191223,480.98],[20191224,481],[20191225,481],[20191226,481],[20191227,481.24],[20191228,481.24],[20191229,481.24],[20191230,481.3],[20191231,481.29],[20200101,481.29],[20200102,481.68],[20200103,481.85],[20200104,481.85],[20200105,481.85],[20200106,481.63],[20200107,481.76],[20200108,481.53],[20200109,481.79],[20200110,482.1],[20200111,482.1],[20200112,482.1],[20200113,482.33],[20200114,482.36],[20200115,482.46],[20200116,482.79],[20200117,483.16],[20200118,483.16],[20200119,483.16],[20200120,483.5],[20200121,483.37],[20200122,483.37],[20200123,483.13],[20200124,483.09],[20200125,483.09],[20200126,483.09],[20200127,481.89],[20200128,481.9],[20200129,482.34],[20200130,482.06],[20200131,482.06],[20200201,482.06],[20200202,482.06],[20200203,481.84],[20200204,482.51],[20200205,483.33],[20200206,483.95],[20200207,484.03],[20200208,484.03],[20200209,484.03],[20200210,483.96],[20200211,484.49],[20200212,485.03],[20200213,485.16],[20200214,485.5],[20200215,485.5],[20200216,485.5],[20200217,485.79],[20200218,485.76],[20200219,485.96],[20200220,486.29],[20200221,486.07],[20200222,486.07],[20200223,486.07],[20200224,483.89],[20200225,482.53],[20200226,480.9],[20200227,478.63],[20200228,474.27],[20200229,474.27],[20200301,474.27],[20200302,473.78],[20200303,476.09],[20200304,477.37],[20200305,476.16],[20200306,471.13],[20200307,471.13],[20200308,471.13],[20200309,459.39],[20200310,458.03],[20200311,455.2],[20200312,443.24],[20200313,438.75],[20200314,438.75],[20200315,438.75],[20200316,425.49],[20200317,417.29],[20200318,405.01],[20200319,399.64],[20200320,400.77],[20200321,400.77],[20200322,400.77],[20200323,397.9],[20200324,398.84],[20200325,406.11],[20200326,412.25],[20200327,415.87],[20200328,415.87],[20200329,415.87],[20200330,415.45],[20200331,417.76],[20200401,417.7],[20200402,417.39],[20200403,417.43],[20200404,417.43],[20200405,417.43],[20200406,418.99],[20200407,422.73],[20200408,424.95],[20200409,431.03],[20200410,431.03],[20200411,431.03],[20200412,431.03],[20200413,431.03],[20200414,439.14],[20200415,439.87],[20200416,438.56],[20200417,438.9],[20200418,438.9],[20200419,438.9],[20200420,438.48],[20200421,435.98],[20200422,435.4],[20200423,436.83],[20200424,437.06],[20200425,437.06],[20200426,437.06],[20200427,438.15],[20200428,439],[20200429,439.46],[20200430,439.89],[20200501,439.87],[20200502,439.87],[20200503,439.87],[20200504,437.85],[20200505,437.62],[20200506,437.68],[20200507,437.87],[20200508,438],[20200509,438],[20200510,438],[20200511,438.85],[20200512,438.91],[20200513,438.36],[20200514,436.48],[20200515,435.67],[20200516,435.67],[20200517,435.67],[20200518,436.81],[20200519,438.49],[20200520,440.54],[20200521,440.81],[20200522,442.5],[20200523,442.5],[20200524,442.5],[20200525,442.49],[20200526,444.99],[20200527,448.38],[20200528,450.47],[20200529,451.2],[20200530,451.2],[20200531,451.2],[20200601,451.34],[20200602,454.02],[20200603,456.34],[20200604,458.21],[20200605,461.81],[20200606,461.81],[20200607,461.81],[20200608,464.24],[20200609,463.24],[20200610,461.48],[20200611,458.77],[20200612,458.03],[20200613,458.03],[20200614,458.03],[20200615,457.26],[20200616,460.79],[20200617,461.56],[20200618,460.83],[20200619,460.53],[20200620,460.53],[20200621,460.53],[20200622,459.71],[20200623,459.76],[20200624,459.47],[20200625,458.64],[20200626,458.54],[20200627,458.54],[20200628,458.54],[20200629,458.03],[20200630,458.47],[20200701,458.77],[20200702,459.8],[20200703,460.16],[20200704,460.16],[20200705,460.16],[20200706,461.09],[20200707,461.38],[20200708,461.26],[20200709,461.17],[20200710,460.8],[20200711,460.8],[20200712,460.8],[20200713,461],[20200714,461.02],[20200715,462.15],[20200716,462.61],[20200717,463.15],[20200718,463.15],[20200719,463.15],[20200720,464.1],[20200721,465.6],[20200722,466.25],[20200723,467.22],[20200724,467.23],[20200725,467.23],[20200726,467.23],[20200727,467.35],[20200728,467.22],[20200729,467.3],[20200730,466.79],[20200731,466.75],[20200801,466.75],[20200802,466.75],[20200803,466.87],[20200804,467.39],[20200805,468.31],[20200806,468.99],[20200807,469.26],[20200808,469.26],[20200809,469.26],[20200810,469.72],[20200811,470.41],[20200812,471.04],[20200813,471.29],[20200814,470.73],[20200815,470.73],[20200816,470.73],[20200817,470.54],[20200818,470.46],[20200819,470.68],[20200820,470.67],[20200821,470.96],[20200822,470.96],[20200823,470.96],[20200824,471.39],[20200825,471.81],[20200826,471.85],[20200827,471.93],[20200828,472.18],[20200829,472.18],[20200830,472.18],[20200831,472.17],[20200901,472.64],[20200902,473.55],[20200903,473.96],[20200904,473.64],[20200905,473.64],[20200906,473.64],[20200907,473.68],[20200908,473.38],[20200909,473.12],[20200910,473.41],[20200911,473.18],[20200912,473.18],[20200913,473.18],[20200914,473.34],[20200915,473.65],[20200916,474],[20200917,473.84],[20200918,473.89],[20200919,473.89],[20200920,473.89],[20200921,472.25],[20200922,470.85],[20200923,470.9],[20200924,469.01],[20200925,467.54],[20200926,467.54],[20200927,467.54],[20200928,467.95],[20200929,468.58],[20200930,469.07],[20201001,470.08],[20201002,470.37],[20201003,470.37],[20201004,470.37],[20201005,471.31],[20201006,472.18],[20201007,472.64],[20201008,473.23],[20201009,473.61],[20201010,473.61],[20201011,473.61],[20201012,474.1],[20201013,474.39],[20201014,474.22],[20201015,473.13],[20201016,473.1],[20201017,473.1],[20201018,473.1],[20201019,473.64],[20201020,473.75],[20201021,474.02],[20201022,474.01],[20201023,474.29],[20201024,474.29],[20201025,474.29],[20201026,473.87],[20201027,473.66],[20201028,471.55],[20201029,470.39],[20201030,469.93],[20201031,469.93],[20201101,469.93],[20201102,470.19],[20201103,471.9],[20201104,473.3],[20201105,476.11],[20201106,476.9],[20201107,476.9],[20201108,476.9],[20201109,480.07],[20201110,480.75],[20201111,481.04],[20201112,480.82],[20201113,480.8],[20201114,480.8],[20201115,480.8],[20201116,482.12],[20201117,482.73],[20201118,483.23],[20201119,483.38],[20201120,483.82],[20201121,483.82],[20201122,483.82],[20201123,484.68],[20201124,486.01],[20201125,486.46],[20201126,486.77],[20201127,486.92],[20201128,486.92],[20201129,486.92],[20201130,487.19],[20201201,487.65],[20201202,488.35],[20201203,488.96],[20201204,489.89],[20201205,489.89],[20201206,489.89],[20201207,490.08],[20201208,490.15],[20201209,490.39],[20201210,490.36],[20201211,490.08],[20201212,490.08],[20201213,490.08],[20201214,490.14],[20201215,490.17],[20201216,490.42],[20201217,490.8],[20201218,490.98],[20201219,490.98],[20201220,490.98],[20201221,490.17],[20201222,490.25],[20201223,490.46],[20201224,490.49],[20201225,490.49],[20201226,490.49],[20201227,490.49],[20201228,490.56],[20201229,491.06],[20201230,491.18],[20201231,491.24],[20210101,491.24],[20210102,491.24],[20210103,491.24],[20210104,491.91],[20210105,492.13],[20210106,492.46],[20210107,492.88],[20210108,493.28],[20210109,493.28],[20210110,493.28],[20210111,493.13],[20210112,492.36],[20210113,492.27],[20210114,492.43],[20210115,492.37],[20210116,492.37],[20210117,492.37],[20210118,492.07],[20210119,492.48],[20210120,493.29],[20210121,493.76],[20210122,493.58],[20210123,493.58],[20210124,493.58],[20210125,493.34],[20210126,493],[20210127,492.38],[20210128,491.58],[20210129,491.9],[20210130,491.9],[20210131,491.9],[20210201,492.73],[20210202,493.58],[20210203,494.58],[20210204,494.95],[20210205,495.4],[20210206,495.4],[20210207,495.4],[20210208,495.68],[20210209,495.57],[20210210,495.87],[20210211,496.05],[20210212,496.01],[20210213,496.01],[20210214,496.01],[20210215,496.11],[20210216,496.35],[20210217,496.13],[20210218,495.98],[20210219,496.01],[20210220,496.01],[20210221,496.01],[20210222,495.86],[20210223,495.76],[20210224,495.68],[20210225,495.03],[20210226,493.68],[20210227,493.68],[20210228,493.68],[20210301,494.43],[20210302,494.77],[20210303,494.99],[20210304,494.68],[20210305,493.97],[20210306,493.97],[20210307,493.97],[20210308,493.51],[20210309,493.58],[20210310,493.85],[20210311,495.01],[20210312,494.99],[20210313,494.99],[20210314,494.99],[20210315,495.2],[20210316,495.39],[20210317,495.16],[20210318,494.71],[20210319,494.34],[20210320,494.34],[20210321,494.34],[20210322,494.46],[20210323,494.65],[20210324,494.89],[20210325,495.13],[20210326,495.45],[20210327,495.45],[20210328,495.45],[20210329,495.48],[20210330,495.41],[20210331,495.74],[20210401,496.64],[20210402,496.64],[20210403,496.64],[20210404,496.64],[20210405,496.65],[20210406,497.62],[20210407,497.97],[20210408,498.27],[20210409,498.38],[20210410,498.38],[20210411,498.38],[20210412,498.26],[20210413,498.18],[20210414,498.14],[20210415,498.43],[20210416,498.59],[20210417,498.59],[20210418,498.59],[20210419,498.67],[20210420,498.08],[20210421,497.85],[20210422,497.98],[20210423,498.04],[20210424,498.04],[20210425,498.04],[20210426,498.12],[20210427,498.15],[20210428,498.19],[20210429,498.41],[20210430,498.53],[20210501,498.53],[20210502,498.53],[20210503,498.6],[20210504,498.75],[20210505,498.7],[20210506,498.63],[20210507,498.65],[20210508,498.65],[20210509,498.65],[20210510,498.83],[20210511,498.21],[20210512,497.71],[20210513,497.65],[20210514,497.45],[20210515,497.45],[20210516,497.45],[20210517,497.63],[20210518,497.63],[20210519,497.35],[20210520,497.19],[20210521,497.36],[20210522,497.36],[20210523,497.36],[20210524,497.43],[20210525,497.93],[20210526,498.26],[20210527,498.58],[20210528,498.83],[20210529,498.83],[20210530,498.83],[20210531,498.94],[20210601,499.49],[20210602,499.91],[20210603,500.03],[20210604,500.35],[20210605,500.35],[20210606,500.35],[20210607,500.7],[20210608,500.99],[20210609,501.47],[20210610,501.72],[20210611,502.21],[20210612,502.21],[20210613,502.21],[20210614,502.48],[20210615,502.49],[20210616,502.22],[20210617,501.74],[20210618,501.65],[20210619,501.65],[20210620,501.65],[20210621,501.49],[20210622,501.35],[20210623,501.45],[20210624,501.66],[20210625,501.88],[20210626,501.88],[20210627,501.88],[20210628,501.92],[20210629,501.92],[20210630,501.83],[20210701,501.86],[20210702,502.03],[20210703,502.03],[20210704,502.03],[20210705,502.16],[20210706,502.21],[20210707,502.47],[20210708,502.27],[20210709,502.37],[20210710,502.37],[20210711,502.37],[20210712,502.48],[20210713,502.58],[20210714,502.62],[20210715,502.74],[20210716,502.8],[20210717,502.8],[20210718,502.8],[20210719,502.33],[20210720,502.03],[20210721,502.27],[20210722,502.61],[20210723,502.98],[20210724,502.98],[20210725,502.98],[20210726,503.05],[20210727,503.02],[20210728,502.99],[20210729,503.4],[20210730,503.53],[20210731,503.53],[20210801,503.53],[20210802,503.75],[20210803,504.06],[20210804,504.39],[20210805,504.74],[20210806,504.75],[20210807,504.75],[20210808,504.75],[20210809,504.66],[20210810,504.6],[20210811,504.53],[20210812,504.54],[20210813,504.57],[20210814,504.57],[20210815,504.57],[20210816,504.52],[20210817,504.44],[20210818,504.46],[20210819,504.22],[20210820,504.18],[20210821,504.18],[20210822,504.18],[20210823,504.32],[20210824,504.43],[20210825,504.52],[20210826,504.39],[20210827,504.46],[20210828,504.46],[20210829,504.46],[20210830,504.58],[20210831,504.79],[20210901,504.88],[20210902,505.08],[20210903,505.12],[20210904,505.12],[20210905,505.12],[20210906,505.2],[20210907,505.23],[20210908,505.16],[20210909,505.28],[20210910,505.42],[20210911,505.42],[20210912,505.42],[20210913,505.6],[20210914,505.9],[20210915,506.13],[20210916,506.38],[20210917,506.2],[20210918,506.2],[20210919,506.2],[20210920,505.66],[20210921,505.59],[20210922,505.84],[20210923,505.71],[20210924,505.32],[20210925,505.32],[20210926,505.32],[20210927,504.99],[20210928,504.16],[20210929,504.1],[20210930,503.83],[20211001,503.33],[20211002,503.33],[20211003,503.33],[20211004,503.18],[20211005,502.61],[20211006,501.42],[20211007,501.46],[20211008,501.33],[20211009,501.33],[20211010,501.33],[20211011,500.55],[20211012,499.42],[20211013,499.33],[20211014,500.46],[20211015,501.11],[20211016,501.11],[20211017,501.11],[20211018,500.92],[20211019,500.86],[20211020,500.83],[20211021,500.53],[20211022,500.28],[20211023,500.28],[20211024,500.28],[20211025,500.07],[20211026,500.44],[20211027,500.73],[20211028,500.9],[20211029,500.51],[20211030,500.51],[20211031,500.51],[20211101,500.47],[20211102,500.4],[20211103,500.51],[20211104,501.21],[20211105,502.12],[20211106,502.12],[20211107,502.12],[20211108,502.76],[20211109,502.77],[20211110,502.64],[20211111,502.38],[20211112,502.17],[20211113,502.17],[20211114,502.17],[20211115,502.03],[20211116,501.86],[20211117,501.7],[20211118,501.83],[20211119,501.9],[20211120,501.9],[20211121,501.9],[20211122,501.72],[20211123,500.98],[20211124,500.27],[20211125,499.92],[20211126,498.04],[20211127,498.04],[20211128,498.04],[20211129,497.55],[20211130,497.37],[20211201,498.13],[20211202,498.61],[20211203,499.02],[20211204,499.02],[20211205,499.02],[20211206,499.44],[20211207,500.44],[20211208,500.72],[20211209,501.08],[20211210,501.05],[20211211,501.05],[20211212,501.05],[20211213,501.22],[20211214,501.15],[20211215,501.03],[20211216,501.23],[20211217,501.3],[20211218,501.3],[20211219,501.3],[20211220,501.02],[20211221,501.05],[20211222,501.18],[20211223,501.37],[20211224,501.38],[20211225,501.38],[20211226,501.38],[20211227,501.52],[20211228,501.59],[20211229,501.68],[20211230,501.72],[20211231,501.76],[20220101,501.76],[20220102,501.76],[20220103,501.77],[20220104,502.1],[20220105,502.26],[20220106,501.87],[20220107,501.56],[20220108,501.56],[20220109,501.56],[20220110,501.09],[20220111,500.79],[20220112,500.98],[20220113,501.16],[20220114,500.58],[20220115,500.58],[20220116,500.58],[20220117,500.26],[20220118,499.28],[20220119,498.96],[20220120,499.05],[20220121,498.64],[20220122,498.64],[20220123,498.64],[20220124,497.45],[20220125,496.62],[20220126,496.96],[20220127,496.23],[20220128,494.69],[20220129,494.69],[20220130,494.69],[20220131,493.51],[20220201,493.45],[20220202,494.07],[20220203,492.72],[20220204,488.91],[20220205,488.91],[20220206,488.91],[20220207,485.52],[20220208,485.59],[20220209,487.15],[20220210,487.1],[20220211,485.73],[20220212,485.73],[20220213,485.73],[20220214,483.75],[20220215,483.72],[20220216,484.53],[20220217,484.65],[20220218,484.46],[20220219,484.46],[20220220,484.46],[20220221,483.72],[20220222,482.16],[20220223,482.22],[20220224,479.08],[20220225,480.05],[20220226,480.05],[20220227,480.05],[20220228,479.35],[20220301,479.99],[20220302,479.73],[20220303,479.38],[20220304,478.06],[20220305,478.06],[20220306,478.06],[20220307,474.09],[20220308,472.56],[20220309,473.41],[20220310,473.54],[20220311,473.25],[20220312,473.25],[20220313,473.25],[20220314,472.69],[20220315,471.31],[20220316,472.59],[20220317,474.74],[20220318,475.9],[20220319,475.9],[20220320,475.9],[20220321,476.91],[20220322,476.62],[20220323,476.78],[20220324,476.4],[20220325,476.08],[20220326,476.08],[20220327,476.08],[20220328,475.92],[20220329,476.98],[20220330,477.82],[20220331,478.37],[20220401,478.5],[20220402,478.5],[20220403,478.5],[20220404,479.12],[20220405,478.95],[20220406,477.71],[20220407,476.67],[20220408,476],[20220409,476],[20220410,476],[20220411,474.99],[20220412,473.69],[20220413,472.96],[20220414,472.65],[20220415,472.65],[20220416,472.65],[20220417,472.65],[20220418,472.65],[20220419,471.72],[20220420,471.76],[20220421,471.76],[20220422,471.07],[20220423,471.07],[20220424,471.07],[20220425,469.71],[20220426,468.95],[20220427,466.94],[20220428,466.11],[20220429,465],[20220430,465],[20220501,465],[20220502,464.16],[20220503,463.33],[20220504,462.01],[20220505,461.37],[20220506,457.94],[20220507,457.94],[20220508,457.94],[20220509,456.32],[20220510,454.91],[20220511,456.73],[20220512,456.95],[20220513,457.51],[20220514,457.51],[20220515,457.51],[20220516,457.89],[20220517,458.5],[20220518,458.27],[20220519,456.02],[20220520,455.8],[20220521,455.8],[20220522,455.8],[20220523,455.8],[20220524,455.41],[20220525,455.44],[20220526,455.71],[20220527,458.14],[20220528,458.14],[20220529,458.14],[20220530,459.5],[20220531,459.46],[20220601,459.19],[20220602,459.12],[20220603,459.11],[20220604,459.11],[20220605,459.11],[20220606,458.97],[20220607,458.51],[20220608,457.86],[20220609,455.97],[20220610,452.56],[20220611,452.56],[20220612,452.56],[20220613,446.31],[20220614,442.27],[20220615,441.82],[20220616,439.52],[20220617,438.6],[20220618,438.6],[20220619,438.6],[20220620,438.21],[20220621,438.5],[20220622,438.37],[20220623,438.19],[20220624,437.42],[20220625,437.42],[20220626,437.42],[20220627,437.08],[20220628,435.64],[20220629,433.17],[20220630,430.17],[20220701,430.15],[20220702,430.15],[20220703,430.15],[20220704,430.14],[20220705,430.32],[20220706,430.14],[20220707,431.34],[20220708,433.23],[20220709,433.23],[20220710,433.23],[20220711,434.58],[20220712,435.42],[20220713,435.58],[20220714,434.73],[20220715,434.73],[20220716,434.73],[20220717,434.73],[20220718,435.56],[20220719,436.72],[20220720,440.3],[20220721,441.75],[20220722,443.96],[20220723,443.96],[20220724,443.96],[20220725,446.08],[20220726,446.32],[20220727,446.42],[20220728,447.77],[20220729,449.66],[20220730,449.66],[20220731,449.64],[20220801,451.28],[20220802,451.47],[20220803,451.73],[20220804,453.17],[20220805,453.64],[20220806,453.64],[20220807,453.64],[20220808,454.15],[20220809,454.17],[20220810,454.46],[20220811,455.65],[20220812,456.48],[20220813,456.48],[20220814,456.48],[20220815,456.89],[20220816,457.28],[20220817,455.52],[20220818,453.91],[20220819,452.44],[20220820,452.44],[20220821,452.44],[20220822,449.68],[20220823,447.99],[20220824,447.8],[20220825,448.64],[20220826,448.55],[20220827,448.55],[20220828,448.55],[20220829,448.13],[20220830,446.07],[20220831,443.71],[20220901,440.91],[20220902,441.03],[20220903,441.03],[20220904,441.03],[20220905,439.92],[20220906,439.87],[20220907,440.41],[20220908,441.43],[20220909,442.7],[20220910,442.7],[20220911,442.7],[20220912,444.45],[20220913,443.87],[20220914,442.07],[20220915,441.72],[20220916,439.8],[20220917,439.8],[20220918,439.8],[20220919,439.33],[20220920,438.15],[20220921,436.89],[20220922,435.74],[20220923,433.87],[20220924,433.87],[20220925,433.87],[20220926,430.56],[20220927,429.2],[20220928,426.65],[20220929,424.83],[20220930,424.73],[20221001,424.73],[20221002,424.73],[20221003,425.14],[20221004,429.09],[20221005,429.98],[20221006,429.45],[20221007,428.21],[20221008,428.21],[20221009,428.21],[20221010,426.47],[20221011,424.63],[20221012,423.48],[20221013,422.67],[20221014,423.17],[20221015,423.17],[20221016,423.17],[20221017,424.03],[20221018,425.64],[20221019,425.41],[20221020,424.45],[20221021,423.31],[20221022,423.31],[20221023,423.31],[20221024,424.22],[20221025,425.94],[20221026,427.42],[20221027,429.66],[20221028,430.76],[20221029,430.76],[20221030,430.76],[20221031,432.25],[20221101,432.6],[20221102,433.58],[20221103,431.78],[20221104,432.07],[20221105,432.07],[20221106,432.07],[20221107,433.37],[20221108,434.41],[20221109,434.75],[20221110,437.24],[20221111,440.93],[20221112,440.93],[20221113,440.93],[20221114,442.07],[20221115,442.75],[20221116,442.69],[20221117,441.97],[20221118,442.23],[20221119,442.23],[20221120,442.23],[20221121,442.74],[20221122,443.68],[20221123,445.33],[20221124,447.34],[20221125,447.71],[20221126,447.71],[20221127,447.71],[20221128,447.32],[20221129,447.03],[20221130,447.22],[20221201,448.88],[20221202,449.54],[20221203,449.54],[20221204,449.54],[20221205,449.63],[20221206,449.53],[20221207,449.12],[20221208,448.7],[20221209,448.23],[20221210,448.23],[20221211,448.23],[20221212,448.08],[20221213,449.34],[20221214,450.36],[20221215,449.55],[20221216,446.9],[20221217,446.9],[20221218,446.9],[20221219,445.7],[20221220,444.55],[20221221,444.58],[20221222,444.85],[20221223,444.75],[20221224,444.75],[20221225,444.75],[20221226,444.75],[20221227,444.82],[20221228,444.42],[20221229,444.36],[20221230,444.29],[20221231,444.21],[20230101,444.21],[20230102,444.46],[20230103,445.68],[20230104,447.72],[20230105,448.16],[20230106,448.94],[20230107,448.94],[20230108,448.94],[20230109,450.73],[20230110,450.88],[20230111,451.98],[20230112,453.63],[20230113,455.15],[20230114,455.15],[20230115,455.15],[20230116,455.77],[20230117,456.3],[20230118,457.71],[20230119,457.25],[20230120,456.38],[20230121,456.38],[20230122,456.38],[20230123,456.41],[20230124,456.89],[20230125,457.1],[20230126,457.52],[20230127,458.04],[20230128,458.04],[20230129,458.04],[20230130,457.59],[20230131,457.52],[20230201,458.29],[20230202,461.76],[20230203,462.84],[20230204,462.84],[20230205,462.84],[20230206,462.28],[20230207,461.9],[20230208,461.78],[20230209,462.14],[20230210,461.05],[20230211,461.05],[20230212,461.05],[20230213,460.37],[20230214,460.12],[20230215,459.56],[20230216,459.39],[20230217,458.65],[20230218,458.65],[20230219,458.65],[20230220,458.46],[20230221,456.81],[20230222,455.49],[20230223,456.31],[20230224,456.06],[20230225,456.06],[20230226,456.06],[20230227,456.18],[20230228,455.38],[20230301,454.91],[20230302,454.14],[20230303,454.58],[20230304,454.58],[20230305,454.58],[20230306,455.92],[20230307,456.32],[20230308,456],[20230309,455.58],[20230310,454.7],[20230311,454.7],[20230312,454.7],[20230313,452.71],[20230314,451.83],[20230315,450.47],[20230316,449.75],[20230317,449.12],[20230318,449.12],[20230319,449.12],[20230320,445.81],[20230321,448.78],[20230322,450.41],[20230323,450.76],[20230324,449.73],[20230325,449.73],[20230326,449.73],[20230327,449.67],[20230328,449.89],[20230329,450.78],[20230330,452.38],[20230331,453.53],[20230401,453.53],[20230402,453.53],[20230403,454.7],[20230404,455.19],[20230405,454.66],[20230406,454.58],[20230407,454.58],[20230408,454.58],[20230409,454.58],[20230410,454.58],[20230411,454.68],[20230412,454.93],[20230413,455.39],[20230414,455.7],[20230415,455.7],[20230416,455.7],[20230417,455.94],[20230418,456.47],[20230419,456.14],[20230420,455.63],[20230421,455.48],[20230422,455.48],[20230423,455.48],[20230424,455.25],[20230425,455.07],[20230426,454.36],[20230427,454.64],[20230428,455.56],[20230429,455.56],[20230430,455.58],[20230501,455.65],[20230502,456.04],[20230503,456.1],[20230504,455.82],[20230505,455.96],[20230506,455.96],[20230507,455.96],[20230508,456.01],[20230509,455.86],[20230510,455.95],[20230511,456.42],[20230512,456.53],[20230513,456.53],[20230514,456.53],[20230515,456.57],[20230516,456.49],[20230517,456.34],[20230518,456.39],[20230519,457.02],[20230520,457.02],[20230521,457.02],[20230522,457.32],[20230523,457.43],[20230524,456.6],[20230525,456.1],[20230526,456.02],[20230527,456.02],[20230528,456.02],[20230529,456.05],[20230530,457.18],[20230531,457.36],[20230601,457.92],[20230602,458.56],[20230603,458.56],[20230604,458.56],[20230605,459.03],[20230606,459.73],[20230607,460.29],[20230608,460.43],[20230609,460.84],[20230610,460.84],[20230611,460.84],[20230612,461.58],[20230613,461.91],[20230614,462.19],[20230615,461.59],[20230616,461.77],[20230617,461.77],[20230618,461.77],[20230619,461.98],[20230620,461.57],[20230621,460.94],[20230622,459.85],[20230623,459.71],[20230624,459.71],[20230625,459.71],[20230626,459.61],[20230627,459.23],[20230628,459.49],[20230629,459.41],[20230630,459.64],[20230701,459.64],[20230702,459.64],[20230703,460.39],[20230704,460.73],[20230705,460.63],[20230706,459.41],[20230707,458.61],[20230708,458.61],[20230709,458.61],[20230710,458.56],[20230711,458.95],[20230712,460.4],[20230713,462.3],[20230714,462.71],[20230715,462.71],[20230716,462.71],[20230717,462.42],[20230718,462.77],[20230719,463.24],[20230720,463.4],[20230721,463.34],[20230722,463.34],[20230723,463.34],[20230724,463.8],[20230725,463.94],[20230726,463.95],[20230727,464.57],[20230728,464.99],[20230729,464.99],[20230730,464.99],[20230731,465.44],[20230801,465.71],[20230802,465.14],[20230803,464.58],[20230804,464.42],[20230805,464.42],[20230806,464.42],[20230807,464.65],[20230808,464.86],[20230809,465.1],[20230810,465.3],[20230811,465.24],[20230812,465.24],[20230813,465.24],[20230814,465.13],[20230815,464.92],[20230816,464.46],[20230817,463.55],[20230818,463.05],[20230819,463.05],[20230820,463.05],[20230821,462.92],[20230822,462.97],[20230823,463.59],[20230824,464.41],[20230825,464.26],[20230826,464.26],[20230827,464.26],[20230828,464.31],[20230829,465.11],[20230830,465.38],[20230831,465.74],[20230901,465.88],[20230902,465.88],[20230903,465.88],[20230904,466.12],[20230905,465.99],[20230906,465.58],[20230907,465.75],[20230908,465.94],[20230909,465.94],[20230910,465.94],[20230911,466.48],[20230912,466.65],[20230913,466.74],[20230914,467.27],[20230915,467.79],[20230916,467.79],[20230917,467.79],[20230918,467.84],[20230919,467.49],[20230920,467.72],[20230921,466.93],[20230922,466.69],[20230923,466.69],[20230924,466.69],[20230925,466.36],[20230926,465.33],[20230927,464.92],[20230928,464.06],[20230929,464.83],[20230930,464.83],[20231001,464.83],[20231002,464.8],[20231003,463.97],[20231004,462.06],[20231005,462.03],[20231006,461.7],[20231007,461.7],[20231008,461.7],[20231009,461.52],[20231010,462.66],[20231011,463.97],[20231012,464.55],[20231013,464.1],[20231014,464.1],[20231015,464.1],[20231016,463.75],[20231017,463.05],[20231018,461.9],[20231019,460.55],[20231020,459.8],[20231021,459.8],[20231022,459.8],[20231023,460.05],[20231024,461.69],[20231025,462.13],[20231026,461.6],[20231027,461.78],[20231028,461.78],[20231029,461.78],[20231030,462.37],[20231031,463.44],[20231101,463.74],[20231102,466.51],[20231103,467.92],[20231104,467.92],[20231105,467.92],[20231106,468.52],[20231107,468.48],[20231108,468.78],[20231109,469.02],[20231110,468.61],[20231111,468.61],[20231112,468.61],[20231113,468.85],[20231114,470.35],[20231115,471.94],[20231116,471.97],[20231117,472.17],[20231118,472.17],[20231119,472.17],[20231120,472.52],[20231121,472.65],[20231122,473.21],[20231123,473.73],[20231124,473.87],[20231125,473.87],[20231126,473.87],[20231127,474.29],[20231128,474.78],[20231129,476.4],[20231130,477.59],[20231201,478.86],[20231202,478.86],[20231203,478.86],[20231204,479.99],[20231205,480.8],[20231206,481.62],[20231207,482.25],[20231208,482.28],[20231209,482.28],[20231210,482.28],[20231211,482.41],[20231212,482.84],[20231213,483.88],[20231214,487.29],[20231215,488.72],[20231216,488.72],[20231217,488.72],[20231218,489.29],[20231219,489.67],[20231220,490.23],[20231221,490.76],[20231222,491.06],[20231223,491.06],[20231224,491.06],[20231225,491.06],[20231226,491.06],[20231227,491.33],[20231228,491.63],[20231229,491.61],[20231230,491.61],[20231231,491.62],[20240101,491.62],[20240102,491.56],[20240103,490.16],[20240104,489.42],[20240105,488.47],[20240106,488.47],[20240107,488.47],[20240108,488.64],[20240109,489.2],[20240110,490.63],[20240111,491.86],[20240112,492.28],[20240113,492.28],[20240114,492.28],[20240115,492.33],[20240116,491.45],[20240117,490.18],[20240118,490.16],[20240119,490.64],[20240120,490.64],[20240121,490.64],[20240122,491.57],[20240123,491.9],[20240124,492.23],[20240125,492.81],[20240126,493.51],[20240127,493.51],[20240128,493.51],[20240129,494.07],[20240130,494.22],[20240131,493.97],[20240201,493.72],[20240202,493.84],[20240203,493.84],[20240204,493.84],[20240205,493.22],[20240206,492.79],[20240207,492.68],[20240208,492.58],[20240209,492.76],[20240210,492.76],[20240211,492.76],[20240212,493.23],[20240213,492.98],[20240214,492.96],[20240215,493.63],[20240216,493.8],[20240217,493.8],[20240218,493.8],[20240219,493.87],[20240220,494.05],[20240221,494.09],[20240222,494.52],[20240223,495.18],[20240224,495.18],[20240225,495.18],[20240226,495.45],[20240227,495.13],[20240228,494.83],[20240229,494.66],[20240301,494.9],[20240302,494.9],[20240303,494.9],[20240304,495.26],[20240305,495.38],[20240306,495.7],[20240307,496.17],[20240308,497.13],[20240309,497.13],[20240310,497.13],[20240311,497.71],[20240312,497.95],[20240313,498.37],[20240314,498.01],[20240315,497.71],[20240316,497.71],[20240317,497.71],[20240318,497.81],[20240319,497.77],[20240320,497.35],[20240321,497.38],[20240322,497.17],[20240323,497.17],[20240324,497.17],[20240325,497.38],[20240326,497.26],[20240327,497.49],[20240328,497.72],[20240329,497.72],[20240330,497.72],[20240331,497.72],[20240401,497.72],[20240402,497.45],[20240403,497.25],[20240404,497.76],[20240405,497.74],[20240406,497.74],[20240407,497.74],[20240408,497.68],[20240409,498.07],[20240410,497.99],[20240411,497.06],[20240412,496.87],[20240413,496.87],[20240414,496.87],[20240415,496.39],[20240416,494.6],[20240417,494.6],[20240418,494.93],[20240419,495.11],[20240420,495.11],[20240421,495.11],[20240422,495.93],[20240423,496.78],[20240424,496.79],[20240425,496.01],[20240426,496.06],[20240427,496.06],[20240428,496.06],[20240429,496.76],[20240430,496.55],[20240501,496.58],[20240502,496.82],[20240503,497.74],[20240504,497.74],[20240505,497.74],[20240506,498.28],[20240507,499.18],[20240508,499.68],[20240509,499.67],[20240510,499.73],[20240511,499.73],[20240512,499.73],[20240513,499.77],[20240514,499.63],[20240515,500.23],[20240516,501.1],[20240517,501.05],[20240518,501.05],[20240519,501.05],[20240520,501.1],[20240521,501.38],[20240522,501.29],[20240523,501.15],[20240524,501.06],[20240525,501.06],[20240526,501.06],[20240527,501.12],[20240528,501.38],[20240529,500.89],[20240530,500.87],[20240531,500.86],[20240601,500.86],[20240602,500.86],[20240603,501.57],[20240604,502.12],[20240605,502.48],[20240606,502.78],[20240607,502.57],[20240608,502.57],[20240609,502.57],[20240610,501.97],[20240611,501.75],[20240612,502.23],[20240613,502.59],[20240614,501.89],[20240615,501.89],[20240616,501.89],[20240617,501.37],[20240618,501.86],[20240619,502.25],[20240620,502.5],[20240621,502.66],[20240622,502.66],[20240623,502.66],[20240624,502.81],[20240625,502.97],[20240626,502.96],[20240627,502.86],[20240628,502.81],[20240629,502.81],[20240630,502.81],[20240701,503.05],[20240702,503.14],[20240703,503.69],[20240704,504.07],[20240705,504.52],[20240706,504.52],[20240707,504.52],[20240708,505.23],[20240709,505.32],[20240710,505.5],[20240711,506.09],[20240712,506.46],[20240713,506.46],[20240714,506.46],[20240715,506.7],[20240716,506.95],[20240717,507.06],[20240718,507.16],[20240719,507.13],[20240720,507.13],[20240721,507.13],[20240722,507.23],[20240723,507.56],[20240724,507.81],[20240725,507.68]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 974,12€ |
2021 | 1.068,11€ |
2022 | 966,58€ |
2023 | 995,14€ |
2024 | 1.090,89€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,95% |
3 M | 2,01% |
6 M | 2,82% |
lfd. Jahr | 3,19% |
1 Jahr | 9,62% |
3 Jahre | 2,08% |
5 Jahre | 9,07% |
10 Jahre | 26,21% |
Entwicklung p.a. | 2,42% |
Wertentwicklung seit Auflage | 24,18% |
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 D aufgelegt, der dieselben Eigenschaften aufweist (Anlageverwalter, Gebührenstruktur, Anlagepolitik).
Die fünf größten Wertpapierbestände in diesem Fonds
Telecom Italia SpA | 2,74% |
HOLDING SCHAEFFLER GMBH | 2,53% |
Telefonica Sa | 2,34% |
ZEPPELIN-STIFTUNG FERDINAND GG | 2,27% |
Holdco SASU | 2,24% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -2.5878 | -0.924100 |
07.2020 - 07.2021 | 9.6481 | 7.654500 |
07.2021 - 07.2022 | -9.5054 | -11.667900 |
07.2022 - 07.2023 | 2.9549 | 4.468300 |
07.2023 - 07.2024 | 9.6217 | 9.488800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,56% | 6,97% | 8,80% | 6,94% |
Sharpe Ratio | 1,58 | -0,11 | 0,14 | 0,32 |
Tracking Error | 0,79% | 1,15% | 1,26% | 1,09% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 0,96 | 1,03 | 1,04 |
Treynor Ratio | 6,35 | -0,78 | 1,23 | 2,13 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Telecom Italia SpA | 2,74% |
HOLDING SCHAEFFLER GMBH | 2,53% |
Telefonica Sa | 2,34% |
ZEPPELIN-STIFTUNG FERDINAND GG | 2,27% |
Holdco SASU | 2,24% |
Länderverteilung (26. 07. 2024)
Frankreich | 19,08% |
Großbritannien | 14,21% |
Deutschland | 11,57% |
Italien | 10,45% |
USA | 8,38% |
Niederlande | 8,36% |
Spanien | 7,10% |
Schweden | 5,57% |
Luxemburg | 3,85% |
Tschechien | 3,65% |
Branchenverteilung (26. 07. 2024)
Divers | 18,33% |
Telekommunikationsdienstleister | 14,34% |
Versorger | 10,90% |
Automobile / -zulieferer | 10,75% |
Konsumgüter zyklisch | 8,74% |
Konsumgüter nicht-zyklisch | 7,39% |
Medien / Photographie | 5,43% |
Immobilien | 5,23% |
Industrie / Investitionsgüter | 4,38% |
Chemie | 3,52% |
Assetverteilung (26. 07. 2024)
Unternehmensanleihen | 97,20% |
Geldmarkt/Kasse | 1,96% |
Aktien | 0,76% |
Zertifikate | 0,05% |
Kredite | 0,03% |
Währungsverteilung (26. 07. 2024)
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, 5418KB
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, 17698KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2219KB
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) | 1,28% |
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 Léo Abellard |
Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
Fondswährung: | EUR |
Auflegungsdatum: | 02.07.2015 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 200,34 Mio. EUR |