Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14WSJ
ISIN: LU1258427985
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (15. 05. 2025)
1.552,16 €
0,26 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 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":"LU1258427985","name":"Candriam Bonds Euro High Yield ID","currency":"EUR"},"ts":[[20200515,1724.85],[20200518,1731.19],[20200519,1738.29],[20200520,1744.91],[20200522,1749.87],[20200525,1746.79],[20200526,1761.37],[20200527,1773.94],[20200528,1778.97],[20200529,1777.25],[20200602,1787.47],[20200603,1793.69],[20200604,1797.15],[20200605,1811.03],[20200608,1814.36],[20200609,1804.62],[20200610,1798.36],[20200611,1783.63],[20200612,1788.06],[20200615,1785.09],[20200616,1801.96],[20200617,1801.07],[20200618,1796.45],[20200619,1795.9],[20200622,1790.2],[20200624,1789.53],[20200625,1785.61],[20200626,1785.7],[20200629,1783.98],[20200630,1784.91],[20200701,1787.67],[20200702,1792.78],[20200703,1793.34],[20200706,1797.94],[20200707,1798.27],[20200708,1805.14],[20200709,1797.27],[20200710,1795.21],[20200713,1795.82],[20200714,1795.28],[20200715,1801.59],[20200716,1804.06],[20200717,1806.41],[20200720,1810.76],[20200721,1818.62],[20200722,1820.03],[20200723,1825.17],[20200724,1824.83],[20200727,1825.26],[20200728,1825.34],[20200729,1826.47],[20200730,1824.39],[20200731,1825.15],[20200803,1826.52],[20200804,1828.92],[20200805,1833.15],[20200806,1835.82],[20200807,1836.97],[20200810,1839.47],[20200811,1842.51],[20200812,1844.46],[20200813,1844.41],[20200814,1841.01],[20200817,1840.32],[20200818,1839.07],[20200819,1839.12],[20200820,1839.22],[20200821,1839.86],[20200824,1841.81],[20200825,1850.8],[20200826,1843.25],[20200827,1843.54],[20200828,1844.33],[20200831,1843.54],[20200901,1845.87],[20200902,1856.14],[20200903,1850.57],[20200904,1848.1],[20200907,1848.24],[20200908,1847.28],[20200909,1846.92],[20200910,1846.7],[20200911,1844.45],[20200914,1844.45],[20200915,1845.11],[20200916,1847.5],[20200917,1845.91],[20200918,1845.82],[20200921,1836.63],[20200922,1831.91],[20200923,1834.35],[20200924,1823.77],[20200925,1823.94],[20200928,1822.04],[20200929,1825.15],[20200930,1828.36],[20201001,1834.43],[20201002,1835.24],[20201005,1839.51],[20201006,1843.55],[20201007,1844.92],[20201008,1846.68],[20201009,1846.9],[20201012,1848.53],[20201013,1849.58],[20201014,1848.36],[20201015,1842.29],[20201016,1844.55],[20201019,1847.38],[20201020,1847.87],[20201021,1849.48],[20201022,1849.15],[20201023,1851.15],[20201026,1848.77],[20201027,1847],[20201028,1836.4],[20201029,1833.63],[20201030,1831.97],[20201102,1834.22],[20201103,1844.5],[20201104,1850.99],[20201105,1864.08],[20201106,1864.98],[20201109,1881.06],[20201110,1879.07],[20201111,1880.32],[20201112,1878.32],[20201113,1878.62],[20201116,1886.44],[20201117,1887.94],[20201118,1889.5],[20201119,1890.23],[20201120,1892.07],[20201123,1894.73],[20201124,1907],[20201125,1901.33],[20201126,1902.16],[20201127,1902.91],[20201130,1903.4],[20201201,1905.25],[20201202,1908.77],[20201203,1911.96],[20201204,1915.65],[20201207,1917.05],[20201208,1916.86],[20201209,1917.55],[20201210,1916.67],[20201211,1914.15],[20201214,1914.87],[20201215,1914.91],[20201216,1915.55],[20201217,1916.85],[20201218,1917.34],[20201221,1913.23],[20201222,1913.73],[20201223,1914.35],[20201228,1909.26],[20201229,1916.71],[20201230,1917.13],[20201231,1917.95],[20210104,1921.81],[20210105,1922.34],[20210106,1923.36],[20210107,1925.89],[20210108,1927.79],[20210111,1925.89],[20210112,1922.1],[20210113,1922.04],[20210114,1922.43],[20210115,1921.9],[20210118,1920.47],[20210119,1928.55],[20210120,1926.01],[20210121,1928.96],[20210122,1927.85],[20210125,1925.33],[20210126,1924.05],[20210127,1920.49],[20210128,1918.57],[20210129,1922.38],[20210201,1926.38],[20210202,1931.2],[20210203,1937.89],[20210204,1935.53],[20210205,1936.8],[20210208,1936.2],[20210209,1935.28],[20210210,1936.34],[20210211,1937.28],[20210212,1937.05],[20210215,1937.88],[20210216,1944.94],[20210217,1937.69],[20210218,1938.12],[20210219,1938.11],[20210222,1937.12],[20210223,1936.08],[20210224,1936.09],[20210225,1932.66],[20210226,1924.96],[20210301,1929.12],[20210302,1931.2],[20210303,1931.5],[20210304,1929.55],[20210305,1925.29],[20210308,1923.75],[20210309,1923.52],[20210310,1930.79],[20210311,1932.42],[20210312,1932.2],[20210315,1932.11],[20210316,1932.38],[20210317,1931.31],[20210318,1928.83],[20210319,1926.82],[20210322,1926.09],[20210323,1927.69],[20210324,1929.22],[20210325,1930.89],[20210326,1932.74],[20210329,1932.28],[20210330,1932.69],[20210331,1934.89],[20210401,1939.16],[20210406,1942.5],[20210407,1943.61],[20210408,1944.21],[20210409,1944.05],[20210412,1944.01],[20210413,1941.92],[20210414,1942.21],[20210415,1943.59],[20210416,1945.4],[20210419,1945.02],[20210420,1940.03],[20210421,1938.5],[20210422,1939.68],[20210423,1939.13],[20210426,1938.63],[20210427,1939.07],[20210428,1939.68],[20210429,1941.54],[20210430,1941.97],[20210503,1941.5],[20210504,1941.06],[20210505,1940.24],[20210506,1938.96],[20210507,1938.48],[20210510,1938.8],[20210511,1936.12],[20210512,1934.92],[20210514,1935.03],[20210517,1936.18],[20210518,1936.88],[20210519,1934.56],[20210520,1933.6],[20210521,1933.93],[20210525,1935.47],[20210526,1936.75],[20210527,1937.72],[20210528,1939.09],[20210531,1939.62],[20210601,1942.49],[20210602,1944.6],[20210603,1945.36],[20210604,1945.95],[20210607,1947],[20210608,1948.67],[20210609,1950.05],[20210610,1951.34],[20210611,1953.1],[20210614,1954.82],[20210615,1954.36],[20210616,1953.17],[20210617,1950.51],[20210618,1950.66],[20210621,1948.53],[20210622,1947.64],[20210624,1944.13],[20210625,1950.26],[20210628,1949.79],[20210629,1949.44],[20210630,1948.87],[20210701,1949.08],[20210702,1949.96],[20210705,1950.29],[20210706,1950.55],[20210707,1952.09],[20210708,1951.47],[20210709,1952.15],[20210712,1952.99],[20210713,1953.7],[20210714,1954.41],[20210715,1955.07],[20210716,1955.38],[20210719,1952.15],[20210720,1950.97],[20210721,1952.9],[20210722,1954.49],[20210723,1955.89],[20210726,1956.41],[20210727,1956.39],[20210728,1957.07],[20210729,1959.58],[20210730,1960.52],[20210802,1961.94],[20210803,1962.94],[20210804,1964.65],[20210805,1965.93],[20210806,1966.48],[20210809,1965.96],[20210810,1965.4],[20210811,1964.97],[20210812,1965.02],[20210813,1965.04],[20210816,1964.26],[20210817,1963.65],[20210818,1963.65],[20210819,1962.53],[20210820,1962.9],[20210823,1963.29],[20210824,1963.31],[20210825,1963.59],[20210826,1963.32],[20210827,1963.09],[20210830,1963.38],[20210831,1964.37],[20210901,1964.59],[20210902,1965.07],[20210903,1965.66],[20210906,1965.88],[20210907,1966.39],[20210908,1966.18],[20210909,1966.25],[20210910,1966.99],[20210913,1967.56],[20210914,1968.82],[20210915,1970.62],[20210916,1972.45],[20210917,1973.36],[20210920,1970.15],[20210921,1970.63],[20210922,1970.7],[20210923,1970.38],[20210924,1968.97],[20210927,1967.5],[20210928,1962.75],[20210929,1963.71],[20210930,1963.85],[20211001,1961.72],[20211004,1960.45],[20211005,1958.01],[20211006,1953.31],[20211007,1955.86],[20211008,1955.43],[20211011,1950.35],[20211012,1945.12],[20211013,1941.73],[20211014,1953.32],[20211015,1957.32],[20211018,1955.47],[20211019,1956.43],[20211020,1955.78],[20211021,1954.04],[20211022,1953.06],[20211025,1951.59],[20211026,1954.23],[20211027,1955.8],[20211028,1956.12],[20211029,1954.03],[20211102,1953.7],[20211103,1953.63],[20211104,1957.47],[20211105,1960.59],[20211108,1963.52],[20211109,1963.8],[20211110,1963.38],[20211111,1962.47],[20211112,1962.04],[20211115,1961.82],[20211116,1961.59],[20211117,1961.75],[20211118,1963.5],[20211119,1962.76],[20211122,1962.83],[20211123,1960.64],[20211124,1958.31],[20211125,1956.89],[20211126,1945.97],[20211129,1946.3],[20211130,1946.1],[20211201,1950.19],[20211202,1951.34],[20211203,1953.06],[20211206,1953.8],[20211207,1958.73],[20211208,1960.1],[20211209,1960.34],[20211210,1959.54],[20211213,1960.47],[20211214,1960.38],[20211215,1960.29],[20211216,1961.16],[20211217,1961.04],[20211220,1959.21],[20211221,1959.94],[20211222,1960.91],[20211223,1961.87],[20211227,1961.14],[20211228,1961.97],[20211229,1962.59],[20211230,1963.01],[20211231,1963.55],[20220103,1964.09],[20220104,1965.11],[20220105,1966.33],[20220106,1964.85],[20220107,1963.73],[20220110,1960.8],[20220111,1959.93],[20220112,1960.97],[20220113,1960.85],[20220114,1958.19],[20220117,1956.24],[20220118,1951.88],[20220119,1951.54],[20220120,1952.19],[20220121,1948.97],[20220124,1941.14],[20220125,1937.29],[20220126,1942.78],[20220127,1938.09],[20220128,1931.24],[20220131,1924.87],[20220201,1927.8],[20220202,1932.02],[20220203,1925.13],[20220204,1905.51],[20220207,1891.28],[20220208,1895.94],[20220209,1905.74],[20220210,1904.92],[20220211,1898.91],[20220214,1888.34],[20220215,1892.2],[20220216,1895.7],[20220217,1895.89],[20220218,1893.78],[20220221,1889.82],[20220222,1882.17],[20220223,1885.03],[20220224,1865.58],[20220225,1877.97],[20220228,1870.74],[20220301,1872.31],[20220302,1870.9],[20220303,1871.98],[20220304,1865.73],[20220307,1838.89],[20220308,1841.61],[20220309,1849.67],[20220310,1850.71],[20220311,1851.08],[20220314,1849.58],[20220315,1843.11],[20220316,1860.1],[20220317,1863.03],[20220318,1868.24],[20220321,1882.17],[20220322,1873.29],[20220323,1873.12],[20220324,1869.27],[20220325,1868.17],[20220328,1867.78],[20220329,1873.58],[20220330,1876.42],[20220331,1878.45],[20220401,1878.73],[20220404,1880.72],[20220405,1881.06],[20220406,1874.55],[20220407,1869.68],[20220408,1868.44],[20220411,1863.72],[20220412,1857.21],[20220413,1852.78],[20220414,1852.45],[20220419,1847.77],[20220420,1847.73],[20220421,1849.46],[20220422,1846.88],[20220425,1839.44],[20220426,1836.27],[20220427,1825.19],[20220428,1823.38],[20220429,1818.69],[20220502,1817.6],[20220503,1811.85],[20220504,1804.98],[20220505,1803.49],[20220506,1785.39],[20220510,1776.4],[20220511,1786.82],[20220512,1786.53],[20220513,1791.34],[20220516,1793.08],[20220517,1798.97],[20220518,1797.9],[20220519,1786.68],[20220520,1788.05],[20220523,1787.76],[20220524,1785.61],[20220525,1784.97],[20220527,1797.55],[20220530,1801.26],[20220531,1800.9],[20220601,1800.29],[20220607,1797.39],[20220608,1796.22],[20220609,1785.56],[20220610,1771.2],[20220613,1736.93],[20220614,1732.01],[20220615,1731.9],[20220616,1719.96],[20220617,1717.99],[20220620,1717.09],[20220621,1720.35],[20220622,1718.43],[20220624,1714.57],[20220627,1713.4],[20220628,1707.85],[20220629,1696.3],[20220630,1681.72],[20220701,1683.21],[20220704,1684.44],[20220705,1686.47],[20220706,1685.92],[20220707,1692.45],[20220708,1703.74],[20220711,1710.35],[20220712,1712.35],[20220713,1714.12],[20220714,1712.05],[20220715,1712.89],[20220718,1718.94],[20220719,1726.53],[20220720,1745.7],[20220721,1749.04],[20220722,1758.31],[20220725,1767.83],[20220726,1765.99],[20220727,1768.18],[20220728,1771.85],[20220729,1768.8],[20220801,1782.69],[20220802,1783.18],[20220803,1785.56],[20220804,1791.91],[20220805,1793.79],[20220808,1796.27],[20220809,1796.93],[20220810,1795.93],[20220811,1802.43],[20220812,1805.19],[20220816,1806.62],[20220817,1797.93],[20220818,1791.47],[20220819,1785.22],[20220822,1771.03],[20220823,1765.69],[20220824,1766.86],[20220825,1771.05],[20220826,1771.13],[20220830,1760.23],[20220831,1750.34],[20220901,1737.98],[20220902,1741.42],[20220905,1732],[20220906,1736.26],[20220907,1739.04],[20220908,1747.12],[20220909,1752.72],[20220912,1760.79],[20220913,1756.97],[20220914,1749.11],[20220915,1749.28],[20220916,1740.3],[20220920,1735.46],[20220921,1730.62],[20220922,1726.86],[20220923,1719.37],[20220926,1705.49],[20220927,1704.02],[20220928,1688.72],[20220929,1681.74],[20220930,1683.68],[20221003,1686.15],[20221004,1710.43],[20221005,1710.56],[20221006,1710.2],[20221007,1705.06],[20221010,1696.14],[20221011,1686.23],[20221012,1682.22],[20221013,1678.54],[20221014,1684.14],[20221017,1687.87],[20221018,1696.31],[20221019,1695.34],[20221020,1690.27],[20221021,1685.07],[20221024,1690.93],[20221025,1698.93],[20221026,1706.54],[20221027,1715.9],[20221028,1719.39],[20221031,1728.55],[20221102,1734.58],[20221103,1725.43],[20221104,1730.67],[20221107,1737.02],[20221108,1740.79],[20221109,1741.4],[20221110,1755.77],[20221111,1772.65],[20221114,1774.4],[20221115,1774.77],[20221116,1772.24],[20221117,1767.95],[20221118,1770.18],[20221121,1771.89],[20221122,1777.94],[20221123,1785.28],[20221124,1795.48],[20221125,1795],[20221128,1791.98],[20221129,1792.3],[20221130,1792.36],[20221201,1799.72],[20221202,1800.13],[20221205,1800.53],[20221206,1799.06],[20221207,1796.5],[20221208,1794.14],[20221209,1792.35],[20221212,1791.74],[20221213,1798.43],[20221214,1801.7],[20221215,1798.49],[20221216,1784.33],[20221219,1781.95],[20221220,1774.43],[20221221,1775.69],[20221222,1777.72],[20221223,1778.18],[20221228,1777.35],[20221229,1777.59],[20221230,1777.56],[20230102,1777.2],[20230103,1785.53],[20230104,1795.42],[20230105,1795.03],[20230106,1800.01],[20230109,1809.29],[20230110,1807.95],[20230111,1823.37],[20230112,1820.64],[20230113,1828.08],[20230116,1829.86],[20230117,1831.88],[20230118,1839.19],[20230119,1833.66],[20230120,1830.7],[20230123,1829.52],[20230124,1829.89],[20230125,1830.97],[20230126,1831.85],[20230127,1832.78],[20230130,1828.75],[20230131,1828.63],[20230201,1832.09],[20230202,1851.46],[20230203,1852.91],[20230206,1850.51],[20230207,1849.12],[20230208,1848],[20230209,1849.41],[20230210,1842.7],[20230213,1839.52],[20230214,1837.32],[20230215,1834.45],[20230216,1835.12],[20230217,1831.43],[20230220,1830.25],[20230221,1821.98],[20230222,1815.85],[20230223,1830.6],[20230224,1820.11],[20230227,1819.85],[20230228,1814.02],[20230301,1812.72],[20230302,1809.13],[20230303,1813.21],[20230306,1819.22],[20230307,1821.71],[20230308,1819.92],[20230309,1819.05],[20230310,1813.03],[20230313,1807.06],[20230314,1808.14],[20230315,1802.12],[20230316,1801.92],[20230317,1802.09],[20230320,1792.66],[20230321,1810.96],[20230322,1815.03],[20230323,1818.06],[20230324,1815.03],[20230327,1817.32],[20230328,1818.14],[20230329,1822.83],[20230330,1828.78],[20230331,1832.03],[20230403,1835.34],[20230404,1837.21],[20230405,1834.45],[20230406,1835.15],[20230411,1835.68],[20230412,1836.86],[20230413,1838.48],[20230414,1838.31],[20230417,1838.5],[20230418,1838.7],[20230419,1835.98],[20230420,1833.39],[20230421,1832.2],[20230424,1830.08],[20230425,1829.97],[20230426,1826.55],[20230427,1829.11],[20230428,1835.38],[20230502,1837.46],[20230503,1838.61],[20230504,1838.7],[20230505,1839.46],[20230508,1838.94],[20230510,1839.06],[20230511,1842.24],[20230512,1842.41],[20230515,1842.41],[20230516,1841],[20230517,1839.97],[20230519,1843.52],[20230522,1844.09],[20230523,1844.1],[20230524,1840.6],[20230525,1839.76],[20230526,1839.4],[20230530,1843.33],[20230601,1845.59],[20230602,1848.76],[20230605,1851.29],[20230606,1855.71],[20230607,1858.21],[20230608,1860.55],[20230609,1863.59],[20230612,1866.81],[20230613,1868.44],[20230614,1869.22],[20230615,1864.3],[20230616,1866.15],[20230619,1865.34],[20230620,1863.9],[20230621,1859.88],[20230622,1856.6],[20230626,1856.42],[20230627,1855.8],[20230628,1857.58],[20230629,1858.02],[20230630,1860.28],[20230703,1863.31],[20230704,1864.96],[20230705,1864.06],[20230706,1866.7],[20230707,1857.17],[20230710,1856.05],[20230711,1858.77],[20230712,1865.86],[20230713,1872.99],[20230714,1873.59],[20230717,1869.59],[20230718,1871.69],[20230719,1875.42],[20230720,1875.46],[20230721,1875.58],[20230724,1876.69],[20230725,1877.07],[20230726,1877.29],[20230727,1881.35],[20230801,1884.84],[20230802,1883.17],[20230803,1880.01],[20230804,1879.93],[20230807,1880.84],[20230808,1880.91],[20230809,1881.69],[20230810,1883.05],[20230811,1882.55],[20230814,1882.54],[20230816,1880.39],[20230817,1876.89],[20230818,1876.01],[20230821,1875.13],[20230822,1876.33],[20230823,1878.93],[20230824,1881.3],[20230825,1880.39],[20230828,1879.75],[20230829,1883.4],[20230830,1883.62],[20230831,1885.07],[20230901,1884.68],[20230904,1884.72],[20230905,1884.21],[20230906,1883.07],[20230907,1884.78],[20230908,1886.09],[20230911,1888],[20230912,1888.58],[20230913,1887.98],[20230914,1890.64],[20230915,1892.22],[20230918,1890.99],[20230919,1890.35],[20230920,1891.31],[20230921,1888.71],[20230922,1888.04],[20230925,1886.64],[20230926,1883.93],[20231002,1883.93],[20231003,1879.93],[20231004,1874.23],[20231005,1875.18],[20231006,1873.92],[20231009,1873.17],[20231010,1878.29],[20231011,1884.36],[20231012,1886.73],[20231013,1884.33],[20231016,1882.34],[20231017,1878.94],[20231018,1874.95],[20231019,1868.97],[20231020,1866.76],[20231023,1867.39],[20231024,1876.52],[20231025,1877.98],[20231026,1875.67],[20231027,1876.44],[20231030,1878.85],[20231031,1884.26],[20231103,1900.38],[20231106,1902.13],[20231107,1901.97],[20231108,1904.3],[20231109,1906.48],[20231110,1905.25],[20231113,1906.31],[20231114,1913.04],[20231115,1917.82],[20231116,1917.7],[20231117,1918.61],[20231120,1919.07],[20231122,1922.64],[20231123,1924.95],[20231124,1924.97],[20231127,1926.75],[20231128,1927.98],[20231129,1936.51],[20231130,1941.43],[20231201,1945.92],[20231204,1950.55],[20231205,1953.83],[20231206,1958.03],[20231207,1960.61],[20231208,1961.16],[20231211,1962.02],[20231212,1963.32],[20231213,1966.3],[20231214,1982.72],[20231215,1985.99],[20231218,1986.11],[20231219,1987.48],[20231220,1989.28],[20231221,1990.67],[20231222,1991.71],[20231227,1993.1],[20231228,1993.99],[20231229,1993.06],[20240102,1992.4],[20240103,1983.4],[20240104,1981.98],[20240105,1977.93],[20240108,1979.38],[20240109,1981.88],[20240110,1989.16],[20240111,1993.3],[20240112,1994.75],[20240115,1993.42],[20240116,1989.77],[20240117,1985.01],[20240119,1991.02],[20240122,1994.71],[20240123,1995.56],[20240124,1996.81],[20240125,1998.09],[20240129,2002.86],[20240130,2003.81],[20240131,2003.66],[20240201,2002.27],[20240202,2003.82],[20240205,2004.06],[20240206,2003.19],[20240207,2003.39],[20240208,2003.56],[20240209,2004.38],[20240212,2006.59],[20240213,2004.58],[20240214,2005.86],[20240215,2008.73],[20240216,2008.94],[20240219,2009.98],[20240220,2011],[20240221,2010.94],[20240222,2012.73],[20240223,2014.53],[20240226,2014.38],[20240227,2012.41],[20240228,2010.39],[20240229,2010.18],[20240301,2012.19],[20240304,2012.76],[20240305,2014.32],[20240306,2015.22],[20240307,2017.69],[20240308,2020.47],[20240311,2021.21],[20240312,2030.35],[20240313,2024.99],[20240314,2024.24],[20240315,2023.09],[20240318,2022.96],[20240319,2021.65],[20240320,2030.76],[20240321,2023.42],[20240322,2022.33],[20240325,2021.58],[20240326,2022.03],[20240327,2022.56],[20240328,2023.73],[20240402,2022.83],[20240403,2022.63],[20240404,2025.09],[20240405,2024.19],[20240408,2024.78],[20240409,2026.83],[20240410,2026.23],[20240411,2022.94],[20240412,2022.66],[20240415,2020.69],[20240416,2013.11],[20240417,2016.1],[20240418,2018.45],[20240419,2019.57],[20240422,2022.76],[20240423,2026.68],[20240424,2026.53],[20240425,2022.69],[20240426,2024.5],[20240429,2026.09],[20240430,2025.66],[20240502,2027.16],[20240503,2030.14],[20240506,2030.06],[20240507,2035.61],[20240508,2037.53],[20240510,2037.32],[20240513,2037.22],[20240514,2035.24],[20240515,2038.36],[20240516,2040.87],[20240517,2040],[20240521,2041.46],[20240522,2041.17],[20240523,2041.35],[20240524,2040.85],[20240527,2040.83],[20240528,2041.87],[20240529,2040.35],[20240530,2040.11],[20240531,2040.69],[20240603,2044.75],[20240604,2046.06],[20240605,2047.88],[20240606,2049.01],[20240607,2048.31],[20240610,2045.71],[20240611,2043.91],[20240612,2046.88],[20240613,2047.12],[20240614,2042.74],[20240617,2041.06],[20240618,2044.36],[20240619,2039.74],[20240620,2047.25],[20240621,2047.75],[20240624,2049.36],[20240625,2050.4],[20240626,2050.49],[20240627,2050.36],[20240628,2050.26],[20240701,2052.3],[20240702,2052.14],[20240703,2054.22],[20240704,2055.83],[20240705,2057.54],[20240708,2059.36],[20240709,2058.64],[20240710,2059.15],[20240711,2061.72],[20240712,2061.83],[20240715,2062.57],[20240716,2063],[20240717,2062.89],[20240718,2063.8],[20240719,2063.62],[20240722,2064.22],[20240723,2065.82],[20240724,2066.67],[20240725,2066.47],[20240726,2067.49],[20240729,2068.71],[20240730,2071.3],[20240731,2074.65],[20240801,2076.77],[20240802,2072.81],[20240805,2063.18],[20240806,2067.41],[20240807,2072.84],[20240808,2073.77],[20240809,2075.72],[20240812,2076.94],[20240813,2078.5],[20240814,2080.99],[20240816,2084.99],[20240819,2086.11],[20240820,2086.85],[20240821,2087],[20240822,2087.89],[20240823,2089.04],[20240826,2088.33],[20240827,2090.27],[20240828,2091.07],[20240829,2092.19],[20240830,2092.9],[20240902,2092.63],[20240903,2092.06],[20240904,2089.84],[20240905,2090.89],[20240906,2091.54],[20240909,2092.05],[20240910,2091.95],[20240911,2089.37],[20240912,2092.61],[20240913,2094.18],[20240916,2095.82],[20240917,2098.25],[20240918,2098.96],[20240919,2104.34],[20240920,2104.79],[20240923,2105.34],[20240924,2107.11],[20240925,2106.72],[20240926,2108.28],[20240927,2109.45],[20240930,2109.31],[20241001,2111.16],[20241002,2111.49],[20241003,2112.01],[20241004,2112.17],[20241007,2111.09],[20241008,2110.4],[20241009,2110.84],[20241010,2112],[20241011,2112.77],[20241014,2115.1],[20241015,2118.14],[20241016,2119.15],[20241017,2122.12],[20241018,2123.69],[20241021,2122.92],[20241022,2120.68],[20241023,2120.56],[20241024,2122.04],[20241025,2122.12],[20241028,2122.87],[20241029,2122.93],[20241030,2122.09],[20241031,2120.23],[20241104,2120.16],[20241105,2119.36],[20241106,2123.88],[20241107,2123.33],[20241108,2125.4],[20241111,2127.77],[20241112,2127.73],[20241113,2127.91],[20241114,2129.35],[20241115,2129.49],[20241118,2128.85],[20241119,2129.38],[20241120,2130.25],[20241121,2130.53],[20241122,2132.28],[20241125,2134.39],[20241126,2134.56],[20241127,2134.77],[20241128,2135.72],[20241129,2138.05],[20241202,2139.66],[20241203,2142.14],[20241204,2145.47],[20241205,2147.93],[20241206,2149.85],[20241209,2151.81],[20241210,2158.88],[20241212,2153.3],[20241213,2152.97],[20241216,2152.22],[20241217,2151.7],[20241218,2151.85],[20241219,2149.72],[20241220,2150.01],[20241223,2149.04],[20241227,2149.84],[20241230,2150.68],[20241231,2151],[20250102,2152.65],[20250103,2152.02],[20250106,2151.36],[20250107,2150.41],[20250108,2147.41],[20250109,2144.68],[20250110,2142.95],[20250113,2137.96],[20250114,2138.84],[20250115,2144.24],[20250116,2146.95],[20250117,2148.45],[20250120,2149.46],[20250121,2156.87],[20250122,2152.47],[20250123,2152.57],[20250124,2152.51],[20250127,2151.49],[20250128,2152.85],[20250129,2154.54],[20250130,2158.1],[20250131,2162.1],[20250203,2160.08],[20250204,2162.8],[20250205,2166.39],[20250206,2168.26],[20250207,2168.55],[20250210,2168.34],[20250211,2168.03],[20250212,2166.21],[20250213,2169.64],[20250214,2171.6],[20250217,2171.61],[20250218,2172.76],[20250219,2171.24],[20250220,2171.99],[20250221,2172.99],[20250224,2173],[20250225,2172.87],[20250226,2167.71],[20250227,2174.74],[20250228,2174.81],[20250303,2174.65],[20250304,2173.51],[20250305,2168.46],[20250306,2161.63],[20250307,2162.14],[20250310,2160.23],[20250311,2157.56],[20250312,2155.95],[20250313,2153.74],[20250314,2151.3],[20250317,2153.87],[20250318,2157.46],[20250319,2159.36],[20250320,2162.09],[20250321,2162.46],[20250324,2162.52],[20250325,2162.5],[20250326,2162.04],[20250327,2159.13],[20250328,2157.95],[20250331,2154.09],[20250401,2155.45],[20250402,2156.1],[20250403,2150.53],[20250404,2136.21],[20250408,2128.55],[20250409,2119],[20250410,2137.5],[20250411,2132.78],[20250414,2137.45],[20250415,2143.95],[20250416,2148.29],[20250417,2154.13],[20250422,2156.39],[20250423,2167.66],[20250424,2170.51],[20250425,2172.47],[20250428,2173.96],[20250429,2172.69],[20250430,2170.02],[20250502,2169.31],[20250505,2169.58],[20250506,2170.25],[20250507,2171.66],[20250508,2174.13],[20250512,2179.68]]}
{"meta":{"id":"1507-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Euro","currency":"EUR"},"ts":[[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],[20250424,531.11],[20250425,531.82],[20250426,531.82],[20250427,531.82],[20250428,532.3],[20250429,532.32],[20250430,531.79],[20250501,531.77],[20250502,531.73],[20250503,531.73],[20250504,531.73],[20250505,531.77],[20250506,531.93],[20250507,532.49],[20250508,533],[20250509,533.25],[20250510,533.25],[20250511,533.25],[20250512,534.4],[20250513,535.06],[20250514,535.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.119,03€ |
2022 | 1.033,21€ |
2023 | 1.065,53€ |
2024 | 1.180,39€ |
2025 | 1.262,87€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,20% |
3 M | 0,62% |
6 M | 2,44% |
lfd. Jahr | 1,33% |
1 Jahr | 6,99% |
3 Jahre | 22,01% |
5 Jahre | 26,06% |
10 Jahre | k.A. |
Entwicklung p.a. | 4,00% |
Wertentwicklung seit Auflage | 45,31% |
Der Fonds ermöglicht Anlegern Engagements auf dem Markt für Euro-High-Yield-Unternehmensanleihen, um von attraktiv rentierenden Schuldtiteln von Unternehmen mit hohem Kreditrisiko zu profitieren. Der Fonds investiert in erster Linie in Anleihen oder in Derivate (Kreditderivate auf Basis von Indizes oder Einzeltiteln), die auf EUR lauten, von Unternehmen mit einem Rating besser als B-/B3 von mindestens einer der 3 großen Ratingagenturen. Der Fonds kann Währungs-, Volatilitäts-, Zins- oder Kreditderivate für Zwecke des effizienten Portfoliomanagements (zur Absicherung / für Engagements) nutzen.
Die fünf größten Wertpapierbestände in diesem Fonds
CANDRIAM MONETAIRE - Z Cap | 5,80% |
TEVA PHARM 4.375% 09/05/30 | 3,73% |
LORCA TELE 4% 18/09/27 | 2,81% |
CANDRIAM MONEY MKT EURO - Z Cap | 2,64% |
FIBERCOP S 7.875% 31/07/28 | 2,28% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 11.9028 | 13.362600 |
05.2021 - 05.2022 | -7.6691 | -8.101200 |
05.2022 - 05.2023 | 3.1278 | -0.036800 |
05.2023 - 05.2024 | 10.7803 | 9.633800 |
05.2024 - 05.2025 | 6.9876 | 6.364100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,33% | 7,39% | 6,55% | k.A. |
Sharpe Ratio | -0,28 | 0,21 | 0,32 | k.A. |
Tracking Error | 4,79% | 3,04% | 2,45% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,15 | 1,00 | 1,00 | k.A. |
Treynor Ratio | -1,30 | 1,59 | 2,09 | k.A. |
Die 10 größten Wertpapierbestände (15. 05. 2025)
CANDRIAM MONETAIRE - Z Cap | 5,80% |
TEVA PHARM 4.375% 09/05/30 | 3,73% |
LORCA TELE 4% 18/09/27 | 2,81% |
CANDRIAM MONEY MKT EURO - Z Cap | 2,64% |
FIBERCOP S 7.875% 31/07/28 | 2,28% |
EDP SA 4.625% 16/09/54 FtF | 2,26% |
ELM FOR FIRMENICH 3.75% PERP FtF | 2,07% |
VERISURE H 3.875% 15/07/26 | 2,01% |
LKQ DUTCH 4.125% 13/03/31 | 1,98% |
VMED O2 UK 5.625% 15/04/32 | 1,97% |
Länderverteilung (15. 05. 2025)
Frankreich | 15,62% |
USA | 14,00% |
Italien | 9,31% |
Spanien | 9,24% |
Welt | 9,08% |
Großbritannien | 6,80% |
Deutschland | 6,75% |
Schweden | 5,09% |
Niederlande | 4,87% |
Portugal | 4,17% |
Branchenverteilung (15. 05. 2025)
Telekommunikationsdienstleister | 20,21% |
Industrie / Investitionsgüter | 18,10% |
Versorger | 11,70% |
Gesundheit / Healthcare | 11,02% |
Divers | 9,05% |
Automobile / -zulieferer | 7,31% |
Freizeit / Gastgewerbe / Unterhaltung | 6,67% |
Haushaltswaren | 3,25% |
Chemie | 3,19% |
Bau- / Ingenieurswesen | 2,48% |
Assetverteilung (15. 05. 2025)
Renten | 97,76% |
Geldmarkt/Kasse | 2,24% |
Währungsverteilung (15. 05. 2025)
Euro | 99,71% |
Britisches Pfund Sterling | 0,15% |
US-Dollar | 0,13% |
Schweizer Franken | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8337KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 274KB
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, 7908KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3746KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,60% |
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 Philippe Noyard |
Fondsgesellschaft: | Candriam |
Fondswährung: | EUR |
Auflegungsdatum: | 02.11.2015 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 3.338,71 Mio. EUR |