Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14YLX
ISIN: LU1273508090
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (26. 03. 2024)
0,89 SGD
0,11 SGD / 12,64%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Fidelity Funds - US High Yield Fund Y MDist (SGD)"},"ts":[[20190326,0.76],[20190327,0.76],[20190328,0.76],[20190329,0.76],[20190401,0.77],[20190402,0.77],[20190403,0.77],[20190404,0.77],[20190405,0.77],[20190408,0.77],[20190409,0.77],[20190410,0.77],[20190411,0.77],[20190412,0.77],[20190415,0.77],[20190416,0.77],[20190417,0.77],[20190418,0.77],[20190419,0.77],[20190422,0.77],[20190423,0.78],[20190424,0.78],[20190425,0.78],[20190426,0.78],[20190429,0.78],[20190430,0.78],[20190501,0.78],[20190502,0.78],[20190503,0.78],[20190506,0.78],[20190507,0.78],[20190508,0.78],[20190509,0.78],[20190510,0.77],[20190513,0.77],[20190514,0.77],[20190515,0.77],[20190516,0.78],[20190517,0.78],[20190520,0.78],[20190521,0.78],[20190522,0.78],[20190523,0.78],[20190524,0.77],[20190527,0.77],[20190528,0.77],[20190529,0.77],[20190530,0.78],[20190531,0.77],[20190603,0.77],[20190604,0.77],[20190605,0.77],[20190606,0.77],[20190607,0.77],[20190610,0.77],[20190611,0.77],[20190612,0.77],[20190613,0.77],[20190614,0.77],[20190617,0.77],[20190618,0.78],[20190619,0.78],[20190620,0.78],[20190621,0.78],[20190624,0.78],[20190625,0.77],[20190626,0.77],[20190627,0.77],[20190628,0.77],[20190701,0.78],[20190702,0.78],[20190703,0.78],[20190704,0.78],[20190705,0.78],[20190708,0.78],[20190709,0.78],[20190710,0.78],[20190711,0.78],[20190712,0.78],[20190715,0.78],[20190716,0.78],[20190717,0.78],[20190718,0.78],[20190719,0.78],[20190722,0.78],[20190723,0.79],[20190724,0.79],[20190725,0.79],[20190726,0.8],[20190729,0.8],[20190730,0.8],[20190731,0.8],[20190801,0.8],[20190802,0.8],[20190805,0.78],[20190806,0.78],[20190807,0.78],[20190808,0.78],[20190809,0.78],[20190812,0.78],[20190813,0.78],[20190814,0.78],[20190815,0.78],[20190816,0.79],[20190819,0.79],[20190820,0.79],[20190821,0.79],[20190822,0.79],[20190823,0.79],[20190826,0.79],[20190827,0.79],[20190828,0.8],[20190829,0.8],[20190830,0.8],[20190902,0.81],[20190903,0.81],[20190904,0.8],[20190905,0.8],[20190906,0.8],[20190909,0.81],[20190910,0.81],[20190911,0.81],[20190912,0.81],[20190913,0.8],[20190916,0.81],[20190917,0.81],[20190918,0.81],[20190919,0.81],[20190920,0.81],[20190923,0.81],[20190924,0.81],[20190925,0.81],[20190926,0.81],[20190927,0.81],[20190930,0.82],[20191001,0.81],[20191002,0.81],[20191003,0.8],[20191004,0.81],[20191007,0.81],[20191008,0.8],[20191009,0.81],[20191010,0.8],[20191011,0.8],[20191014,0.8],[20191015,0.81],[20191016,0.81],[20191017,0.8],[20191018,0.8],[20191021,0.8],[20191022,0.8],[20191023,0.8],[20191024,0.8],[20191025,0.8],[20191028,0.81],[20191029,0.81],[20191030,0.8],[20191031,0.8],[20191101,0.8],[20191104,0.8],[20191105,0.81],[20191106,0.81],[20191107,0.81],[20191108,0.81],[20191111,0.81],[20191112,0.81],[20191113,0.81],[20191114,0.81],[20191115,0.81],[20191118,0.81],[20191119,0.8],[20191120,0.8],[20191121,0.8],[20191122,0.8],[20191125,0.81],[20191126,0.81],[20191127,0.81],[20191128,0.81],[20191129,0.81],[20191202,0.81],[20191203,0.8],[20191204,0.8],[20191205,0.8],[20191206,0.81],[20191209,0.81],[20191210,0.81],[20191211,0.81],[20191212,0.81],[20191213,0.81],[20191216,0.81],[20191217,0.81],[20191218,0.82],[20191219,0.82],[20191220,0.82],[20191223,0.82],[20191224,0.82],[20191226,0.82],[20191227,0.82],[20191230,0.82],[20191231,0.81],[20200102,0.82],[20200103,0.82],[20200106,0.82],[20200107,0.82],[20200108,0.83],[20200109,0.82],[20200110,0.83],[20200113,0.82],[20200114,0.83],[20200115,0.82],[20200116,0.82],[20200117,0.83],[20200120,0.83],[20200121,0.83],[20200122,0.83],[20200123,0.83],[20200124,0.83],[20200127,0.82],[20200128,0.83],[20200129,0.83],[20200130,0.83],[20200131,0.82],[20200203,0.82],[20200204,0.83],[20200205,0.83],[20200206,0.83],[20200207,0.83],[20200210,0.84],[20200211,0.84],[20200212,0.84],[20200213,0.85],[20200214,0.85],[20200217,0.85],[20200218,0.85],[20200219,0.85],[20200220,0.85],[20200221,0.85],[20200224,0.84],[20200225,0.84],[20200226,0.83],[20200227,0.82],[20200228,0.81],[20200302,0.8],[20200303,0.81],[20200304,0.81],[20200305,0.81],[20200306,0.78],[20200309,0.75],[20200310,0.75],[20200311,0.75],[20200312,0.73],[20200313,0.73],[20200316,0.7],[20200317,0.71],[20200318,0.69],[20200319,0.67],[20200320,0.68],[20200323,0.66],[20200324,0.66],[20200325,0.68],[20200326,0.69],[20200327,0.7],[20200330,0.7],[20200331,0.72],[20200401,0.71],[20200402,0.71],[20200403,0.72],[20200406,0.72],[20200407,0.72],[20200408,0.72],[20200409,0.74],[20200410,0.75],[20200413,0.75],[20200414,0.76],[20200415,0.76],[20200416,0.76],[20200417,0.76],[20200420,0.76],[20200421,0.76],[20200422,0.76],[20200423,0.76],[20200424,0.76],[20200427,0.75],[20200428,0.75],[20200429,0.75],[20200430,0.76],[20200501,0.76],[20200504,0.75],[20200505,0.76],[20200506,0.76],[20200507,0.76],[20200508,0.76],[20200511,0.77],[20200512,0.76],[20200513,0.76],[20200514,0.76],[20200515,0.76],[20200518,0.76],[20200519,0.76],[20200520,0.76],[20200521,0.77],[20200522,0.77],[20200525,0.77],[20200526,0.77],[20200527,0.78],[20200528,0.77],[20200529,0.77],[20200601,0.77],[20200602,0.77],[20200603,0.77],[20200604,0.77],[20200605,0.77],[20200608,0.78],[20200609,0.78],[20200610,0.77],[20200611,0.76],[20200612,0.77],[20200615,0.77],[20200616,0.78],[20200617,0.78],[20200618,0.78],[20200619,0.78],[20200622,0.78],[20200623,0.77],[20200624,0.77],[20200625,0.77],[20200626,0.77],[20200629,0.77],[20200630,0.76],[20200701,0.77],[20200702,0.77],[20200703,0.77],[20200706,0.77],[20200707,0.77],[20200708,0.77],[20200709,0.77],[20200710,0.77],[20200713,0.77],[20200714,0.76],[20200715,0.77],[20200716,0.77],[20200717,0.77],[20200720,0.77],[20200721,0.77],[20200722,0.77],[20200723,0.77],[20200724,0.77],[20200727,0.76],[20200728,0.76],[20200729,0.76],[20200730,0.76],[20200731,0.76],[20200803,0.77],[20200804,0.76],[20200805,0.76],[20200806,0.76],[20200807,0.77],[20200810,0.77],[20200811,0.77],[20200812,0.77],[20200813,0.76],[20200814,0.76],[20200817,0.76],[20200818,0.75],[20200819,0.75],[20200820,0.76],[20200821,0.77],[20200824,0.76],[20200825,0.76],[20200826,0.77],[20200827,0.77],[20200828,0.76],[20200831,0.76],[20200901,0.76],[20200902,0.77],[20200903,0.77],[20200904,0.77],[20200907,0.77],[20200908,0.76],[20200909,0.77],[20200910,0.76],[20200911,0.76],[20200914,0.76],[20200915,0.76],[20200916,0.76],[20200917,0.77],[20200918,0.76],[20200921,0.76],[20200922,0.77],[20200923,0.77],[20200924,0.76],[20200925,0.77],[20200928,0.76],[20200929,0.76],[20200930,0.76],[20201001,0.76],[20201002,0.76],[20201005,0.76],[20201006,0.77],[20201007,0.77],[20201008,0.77],[20201009,0.77],[20201012,0.77],[20201013,0.77],[20201014,0.77],[20201015,0.77],[20201016,0.77],[20201019,0.77],[20201020,0.77],[20201021,0.77],[20201022,0.77],[20201023,0.77],[20201026,0.77],[20201027,0.76],[20201028,0.77],[20201029,0.77],[20201030,0.77],[20201102,0.77],[20201103,0.77],[20201104,0.77],[20201105,0.77],[20201106,0.77],[20201109,0.78],[20201110,0.78],[20201111,0.79],[20201112,0.78],[20201113,0.78],[20201116,0.78],[20201117,0.78],[20201118,0.78],[20201119,0.78],[20201120,0.78],[20201123,0.78],[20201124,0.78],[20201125,0.78],[20201126,0.78],[20201127,0.78],[20201130,0.78],[20201201,0.78],[20201202,0.77],[20201203,0.77],[20201204,0.77],[20201207,0.78],[20201208,0.78],[20201209,0.78],[20201210,0.78],[20201211,0.78],[20201214,0.78],[20201215,0.77],[20201216,0.77],[20201217,0.77],[20201218,0.77],[20201221,0.77],[20201222,0.77],[20201223,0.77],[20201224,0.77],[20201228,0.77],[20201229,0.77],[20201230,0.77],[20201231,0.77],[20210104,0.77],[20210105,0.77],[20210106,0.77],[20210107,0.77],[20210108,0.78],[20210111,0.78],[20210112,0.78],[20210113,0.78],[20210114,0.78],[20210115,0.78],[20210118,0.79],[20210119,0.79],[20210120,0.79],[20210121,0.79],[20210122,0.78],[20210125,0.78],[20210126,0.79],[20210127,0.78],[20210128,0.78],[20210129,0.78],[20210201,0.79],[20210202,0.79],[20210203,0.79],[20210204,0.8],[20210205,0.8],[20210208,0.8],[20210209,0.79],[20210210,0.79],[20210211,0.79],[20210212,0.79],[20210215,0.79],[20210216,0.79],[20210217,0.8],[20210218,0.79],[20210219,0.79],[20210222,0.79],[20210223,0.79],[20210224,0.79],[20210225,0.79],[20210226,0.79],[20210301,0.79],[20210302,0.8],[20210303,0.8],[20210304,0.79],[20210305,0.8],[20210308,0.8],[20210309,0.8],[20210310,0.8],[20210311,0.8],[20210312,0.8],[20210315,0.8],[20210316,0.8],[20210317,0.8],[20210318,0.8],[20210319,0.8],[20210322,0.8],[20210323,0.8],[20210324,0.81],[20210325,0.81],[20210326,0.81],[20210329,0.81],[20210330,0.82],[20210331,0.82],[20210401,0.82],[20210402,0.82],[20210405,0.82],[20210406,0.82],[20210407,0.81],[20210408,0.81],[20210409,0.81],[20210412,0.81],[20210413,0.81],[20210414,0.81],[20210415,0.81],[20210416,0.81],[20210419,0.81],[20210420,0.8],[20210421,0.81],[20210422,0.8],[20210423,0.8],[20210426,0.8],[20210427,0.8],[20210428,0.8],[20210429,0.8],[20210430,0.81],[20210503,0.81],[20210504,0.81],[20210505,0.81],[20210506,0.81],[20210507,0.8],[20210510,0.8],[20210511,0.8],[20210512,0.8],[20210513,0.8],[20210514,0.8],[20210517,0.8],[20210518,0.8],[20210519,0.79],[20210520,0.79],[20210521,0.8],[20210524,0.8],[20210525,0.79],[20210526,0.8],[20210527,0.8],[20210528,0.8],[20210531,0.8],[20210601,0.8],[20210602,0.8],[20210603,0.8],[20210604,0.8],[20210607,0.8],[20210608,0.8],[20210609,0.81],[20210610,0.81],[20210611,0.81],[20210614,0.81],[20210615,0.81],[20210616,0.81],[20210617,0.82],[20210618,0.83],[20210621,0.83],[20210622,0.83],[20210623,0.82],[20210624,0.83],[20210625,0.83],[20210628,0.83],[20210629,0.83],[20210630,0.83],[20210701,0.84],[20210702,0.84],[20210705,0.83],[20210706,0.84],[20210707,0.84],[20210708,0.84],[20210709,0.84],[20210712,0.84],[20210713,0.84],[20210714,0.84],[20210715,0.84],[20210716,0.84],[20210719,0.84],[20210720,0.84],[20210721,0.84],[20210722,0.84],[20210723,0.84],[20210726,0.84],[20210727,0.84],[20210728,0.84],[20210729,0.83],[20210730,0.83],[20210802,0.83],[20210803,0.83],[20210804,0.84],[20210805,0.84],[20210806,0.84],[20210809,0.84],[20210810,0.84],[20210811,0.84],[20210812,0.84],[20210813,0.84],[20210816,0.84],[20210817,0.84],[20210818,0.85],[20210819,0.84],[20210820,0.85],[20210823,0.84],[20210824,0.84],[20210825,0.85],[20210826,0.85],[20210827,0.85],[20210830,0.85],[20210831,0.85],[20210901,0.84],[20210902,0.85],[20210903,0.84],[20210906,0.85],[20210907,0.84],[20210908,0.85],[20210909,0.85],[20210910,0.85],[20210913,0.85],[20210914,0.85],[20210915,0.85],[20210916,0.86],[20210917,0.86],[20210920,0.86],[20210921,0.85],[20210922,0.86],[20210923,0.86],[20210924,0.86],[20210927,0.86],[20210928,0.86],[20210929,0.86],[20210930,0.86],[20211001,0.86],[20211004,0.86],[20211005,0.86],[20211006,0.86],[20211007,0.86],[20211008,0.86],[20211011,0.86],[20211012,0.86],[20211013,0.86],[20211014,0.86],[20211015,0.86],[20211018,0.86],[20211019,0.86],[20211020,0.86],[20211021,0.86],[20211022,0.86],[20211025,0.86],[20211026,0.87],[20211027,0.86],[20211028,0.86],[20211029,0.86],[20211101,0.86],[20211102,0.87],[20211103,0.87],[20211104,0.87],[20211105,0.87],[20211108,0.87],[20211109,0.87],[20211110,0.87],[20211111,0.88],[20211112,0.88],[20211115,0.88],[20211116,0.88],[20211117,0.88],[20211118,0.88],[20211119,0.88],[20211122,0.89],[20211123,0.89],[20211124,0.89],[20211125,0.89],[20211126,0.88],[20211129,0.88],[20211130,0.88],[20211201,0.88],[20211202,0.88],[20211203,0.88],[20211206,0.88],[20211207,0.89],[20211208,0.88],[20211209,0.88],[20211210,0.89],[20211213,0.89],[20211214,0.89],[20211215,0.89],[20211216,0.88],[20211217,0.88],[20211220,0.89],[20211221,0.89],[20211222,0.89],[20211223,0.89],[20211224,0.89],[20211227,0.89],[20211228,0.89],[20211229,0.89],[20211230,0.89],[20211231,0.89],[20220103,0.89],[20220104,0.89],[20220105,0.89],[20220106,0.88],[20220107,0.88],[20220110,0.88],[20220111,0.88],[20220112,0.88],[20220113,0.87],[20220114,0.87],[20220117,0.88],[20220118,0.88],[20220119,0.88],[20220120,0.88],[20220121,0.87],[20220124,0.88],[20220125,0.88],[20220126,0.88],[20220127,0.89],[20220128,0.88],[20220131,0.88],[20220201,0.87],[20220202,0.87],[20220203,0.87],[20220204,0.85],[20220207,0.85],[20220208,0.86],[20220209,0.86],[20220210,0.85],[20220211,0.85],[20220214,0.85],[20220215,0.85],[20220216,0.85],[20220217,0.85],[20220218,0.85],[20220221,0.85],[20220222,0.85],[20220223,0.85],[20220224,0.87],[20220225,0.87],[20220228,0.87],[20220301,0.88],[20220302,0.88],[20220303,0.88],[20220304,0.89],[20220307,0.89],[20220308,0.89],[20220309,0.88],[20220310,0.87],[20220311,0.87],[20220314,0.87],[20220315,0.87],[20220316,0.87],[20220317,0.87],[20220318,0.88],[20220321,0.88],[20220322,0.87],[20220323,0.87],[20220324,0.88],[20220325,0.88],[20220328,0.88],[20220329,0.87],[20220330,0.87],[20220331,0.87],[20220401,0.88],[20220404,0.88],[20220405,0.89],[20220406,0.88],[20220407,0.88],[20220408,0.88],[20220411,0.87],[20220412,0.88],[20220413,0.88],[20220414,0.88],[20220415,0.88],[20220418,0.88],[20220419,0.88],[20220420,0.88],[20220421,0.87],[20220422,0.88],[20220425,0.88],[20220426,0.89],[20220427,0.89],[20220428,0.9],[20220429,0.89],[20220502,0.88],[20220503,0.88],[20220504,0.88],[20220505,0.89],[20220506,0.87],[20220509,0.87],[20220510,0.87],[20220511,0.87],[20220512,0.88],[20220513,0.88],[20220516,0.88],[20220517,0.87],[20220518,0.87],[20220519,0.86],[20220520,0.86],[20220523,0.86],[20220524,0.85],[20220525,0.86],[20220526,0.87],[20220527,0.88],[20220530,0.87],[20220531,0.88],[20220601,0.88],[20220602,0.88],[20220603,0.87],[20220606,0.87],[20220607,0.87],[20220608,0.86],[20220609,0.86],[20220610,0.87],[20220613,0.86],[20220614,0.85],[20220615,0.86],[20220616,0.85],[20220617,0.85],[20220620,0.85],[20220621,0.85],[20220622,0.84],[20220623,0.85],[20220624,0.85],[20220627,0.85],[20220628,0.85],[20220629,0.84],[20220630,0.84],[20220701,0.84],[20220704,0.84],[20220705,0.86],[20220706,0.87],[20220707,0.87],[20220708,0.88],[20220711,0.88],[20220712,0.89],[20220713,0.89],[20220714,0.89],[20220715,0.89],[20220718,0.89],[20220719,0.88],[20220720,0.89],[20220721,0.89],[20220722,0.9],[20220725,0.9],[20220726,0.9],[20220727,0.91],[20220728,0.91],[20220729,0.91],[20220801,0.91],[20220802,0.91],[20220803,0.92],[20220804,0.92],[20220805,0.92],[20220808,0.92],[20220809,0.91],[20220810,0.91],[20220811,0.91],[20220812,0.92],[20220815,0.92],[20220816,0.93],[20220817,0.92],[20220818,0.92],[20220819,0.93],[20220822,0.92],[20220823,0.93],[20220824,0.93],[20220825,0.93],[20220826,0.93],[20220829,0.92],[20220830,0.91],[20220831,0.91],[20220901,0.9],[20220902,0.9],[20220905,0.91],[20220906,0.91],[20220907,0.91],[20220908,0.91],[20220909,0.91],[20220912,0.91],[20220913,0.91],[20220914,0.91],[20220915,0.91],[20220916,0.9],[20220919,0.9],[20220920,0.9],[20220921,0.91],[20220922,0.91],[20220923,0.91],[20220926,0.91],[20220927,0.91],[20220928,0.91],[20220929,0.9],[20220930,0.9],[20221003,0.9],[20221004,0.9],[20221005,0.9],[20221006,0.91],[20221007,0.91],[20221010,0.91],[20221011,0.9],[20221012,0.91],[20221013,0.9],[20221014,0.91],[20221017,0.9],[20221018,0.91],[20221019,0.91],[20221020,0.9],[20221021,0.9],[20221024,0.9],[20221025,0.9],[20221026,0.89],[20221027,0.89],[20221028,0.91],[20221031,0.91],[20221101,0.91],[20221102,0.91],[20221103,0.91],[20221104,0.9],[20221107,0.89],[20221108,0.89],[20221109,0.89],[20221110,0.9],[20221111,0.88],[20221114,0.88],[20221115,0.88],[20221116,0.88],[20221117,0.88],[20221118,0.88],[20221121,0.89],[20221122,0.89],[20221123,0.89],[20221124,0.88],[20221125,0.89],[20221128,0.88],[20221129,0.89],[20221130,0.88],[20221201,0.88],[20221202,0.88],[20221205,0.88],[20221206,0.88],[20221207,0.87],[20221208,0.88],[20221209,0.87],[20221212,0.88],[20221213,0.88],[20221214,0.88],[20221215,0.88],[20221216,0.87],[20221219,0.87],[20221220,0.87],[20221221,0.87],[20221222,0.87],[20221223,0.87],[20221226,0.87],[20221227,0.87],[20221228,0.87],[20221229,0.86],[20221230,0.86],[20230102,0.86],[20230103,0.87],[20230104,0.87],[20230105,0.87],[20230106,0.88],[20230109,0.87],[20230110,0.87],[20230111,0.87],[20230112,0.87],[20230113,0.87],[20230116,0.88],[20230117,0.87],[20230118,0.88],[20230119,0.87],[20230120,0.87],[20230123,0.87],[20230124,0.87],[20230125,0.87],[20230126,0.87],[20230127,0.87],[20230130,0.87],[20230131,0.87],[20230201,0.91],[20230202,0.91],[20230203,0.92],[20230206,0.92],[20230207,0.92],[20230208,0.92],[20230209,0.92],[20230210,0.92],[20230213,0.91],[20230214,0.91],[20230215,0.91],[20230216,0.91],[20230217,0.91],[20230220,0.91],[20230221,0.9],[20230222,0.91],[20230223,0.91],[20230224,0.92],[20230227,0.92],[20230228,0.91],[20230301,0.91],[20230302,0.91],[20230303,0.91],[20230306,0.92],[20230307,0.92],[20230308,0.92],[20230309,0.92],[20230310,0.91],[20230313,0.9],[20230314,0.9],[20230315,0.91],[20230316,0.91],[20230317,0.9],[20230320,0.9],[20230321,0.9],[20230322,0.9],[20230323,0.89],[20230324,0.9],[20230327,0.9],[20230328,0.89],[20230329,0.89],[20230330,0.89],[20230331,0.9],[20230403,0.9],[20230404,0.91],[20230405,0.9],[20230406,0.9],[20230407,0.9],[20230410,0.9],[20230411,0.9],[20230412,0.9],[20230413,0.9],[20230414,0.9],[20230417,0.9],[20230418,0.9],[20230419,0.9],[20230420,0.9],[20230421,0.9],[20230424,0.9],[20230425,0.9],[20230426,0.89],[20230427,0.89],[20230428,0.9],[20230501,0.9],[20230502,0.9],[20230503,0.89],[20230504,0.89],[20230505,0.89],[20230508,0.89],[20230509,0.9],[20230510,0.9],[20230511,0.9],[20230512,0.91],[20230515,0.9],[20230516,0.9],[20230517,0.9],[20230518,0.91],[20230519,0.91],[20230522,0.91],[20230523,0.91],[20230524,0.91],[20230525,0.91],[20230526,0.91],[20230529,0.91],[20230530,0.91],[20230531,0.91],[20230601,0.91],[20230602,0.92],[20230605,0.92],[20230606,0.92],[20230607,0.92],[20230608,0.91],[20230609,0.92],[20230612,0.92],[20230613,0.92],[20230614,0.91],[20230615,0.91],[20230616,0.91],[20230619,0.91],[20230620,0.91],[20230621,0.9],[20230622,0.9],[20230623,0.9],[20230626,0.9],[20230627,0.9],[20230628,0.9],[20230629,0.9],[20230630,0.91],[20230703,0.91],[20230704,0.91],[20230705,0.91],[20230706,0.9],[20230707,0.9],[20230710,0.9],[20230711,0.9],[20230712,0.9],[20230713,0.9],[20230714,0.89],[20230717,0.89],[20230718,0.89],[20230719,0.89],[20230720,0.9],[20230721,0.9],[20230724,0.9],[20230725,0.91],[20230726,0.9],[20230727,0.91],[20230728,0.91],[20230731,0.91],[20230801,0.91],[20230802,0.91],[20230803,0.91],[20230804,0.91],[20230807,0.91],[20230808,0.91],[20230809,0.91],[20230810,0.91],[20230811,0.91],[20230814,0.91],[20230815,0.91],[20230816,0.92],[20230817,0.91],[20230818,0.91],[20230821,0.91],[20230822,0.91],[20230823,0.92],[20230824,0.92],[20230825,0.92],[20230828,0.92],[20230829,0.93],[20230830,0.92],[20230831,0.93],[20230901,0.93],[20230904,0.93],[20230905,0.93],[20230906,0.93],[20230907,0.93],[20230908,0.94],[20230911,0.93],[20230912,0.93],[20230913,0.93],[20230914,0.94],[20230915,0.94],[20230918,0.94],[20230919,0.94],[20230920,0.94],[20230921,0.94],[20230922,0.94],[20230925,0.94],[20230926,0.94],[20230927,0.94],[20230928,0.94],[20230929,0.94],[20231002,0.94],[20231003,0.94],[20231004,0.93],[20231005,0.93],[20231006,0.92],[20231009,0.93],[20231010,0.93],[20231011,0.93],[20231012,0.93],[20231013,0.94],[20231016,0.93],[20231017,0.93],[20231018,0.93],[20231019,0.92],[20231020,0.92],[20231023,0.92],[20231024,0.92],[20231025,0.93],[20231026,0.93],[20231027,0.93],[20231030,0.92],[20231031,0.92],[20231101,0.93],[20231102,0.93],[20231103,0.93],[20231106,0.93],[20231107,0.93],[20231108,0.94],[20231109,0.94],[20231110,0.94],[20231113,0.94],[20231114,0.93],[20231115,0.93],[20231116,0.93],[20231117,0.93],[20231120,0.92],[20231121,0.92],[20231122,0.93],[20231123,0.93],[20231124,0.93],[20231127,0.93],[20231128,0.92],[20231129,0.93],[20231130,0.94],[20231201,0.94],[20231204,0.95],[20231205,0.95],[20231206,0.96],[20231207,0.95],[20231208,0.96],[20231211,0.96],[20231212,0.95],[20231213,0.95],[20231214,0.96],[20231215,0.96],[20231218,0.96],[20231219,0.96],[20231220,0.96],[20231221,0.96],[20231222,0.96],[20231226,0.96],[20231227,0.95],[20231228,0.95],[20231229,0.96],[20240102,0.96],[20240103,0.96],[20240104,0.96],[20240105,0.96],[20240108,0.95],[20240109,0.96],[20240110,0.96],[20240111,0.96],[20240112,0.97],[20240115,0.97],[20240116,0.97],[20240117,0.97],[20240118,0.97],[20240119,0.97],[20240122,0.97],[20240123,0.97],[20240124,0.97],[20240125,0.97],[20240126,0.97],[20240129,0.98],[20240130,0.98],[20240131,0.98],[20240201,0.98],[20240202,0.98],[20240205,0.98],[20240206,0.98],[20240207,0.98],[20240208,0.98],[20240209,0.98],[20240212,0.98],[20240213,0.98],[20240214,0.98],[20240215,0.98],[20240216,0.98],[20240219,0.98],[20240220,0.98],[20240221,0.98],[20240222,0.98],[20240223,0.98],[20240226,0.98],[20240227,0.97],[20240228,0.98],[20240229,0.98],[20240301,0.98],[20240304,0.98],[20240305,0.98],[20240306,0.97],[20240307,0.98],[20240308,0.97],[20240311,0.98],[20240312,0.98],[20240313,0.97],[20240314,0.98],[20240315,0.98],[20240318,0.98],[20240319,0.98],[20240320,0.98],[20240321,0.98],[20240322,0.99],[20240325,0.99],[20240326,0.99]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst USA US-Dollar"},"ts":[[20190326,285.49],[20190327,286.29],[20190328,287.32],[20190329,287.48],[20190330,287.48],[20190331,287.48],[20190401,287.98],[20190402,288.88],[20190403,288.23],[20190404,288.82],[20190405,288.91],[20190406,288.91],[20190407,288.91],[20190408,288.77],[20190409,288.14],[20190410,288.33],[20190411,288.99],[20190412,288.3],[20190413,288.3],[20190414,288.3],[20190415,288.53],[20190416,288.85],[20190417,288.82],[20190418,289.97],[20190419,289.97],[20190420,289.97],[20190421,289.97],[20190422,289.95],[20190423,290.24],[20190424,291.29],[20190425,293.12],[20190426,292.98],[20190427,292.98],[20190428,292.98],[20190429,292.75],[20190430,291.36],[20190501,291.4],[20190502,291.29],[20190503,292.75],[20190504,292.75],[20190505,292.75],[20190506,291.73],[20190507,291.51],[20190508,290.98],[20190509,290.76],[20190510,289.54],[20190511,289.54],[20190512,289.54],[20190513,288.32],[20190514,288.96],[20190515,289.87],[20190516,290.01],[20190517,290.76],[20190518,290.76],[20190519,290.76],[20190520,290.86],[20190521,291.33],[20190522,291.06],[20190523,291.03],[20190524,289.91],[20190525,289.91],[20190526,289.91],[20190527,289.9],[20190528,289.96],[20190529,289.99],[20190530,290.33],[20190531,289.37],[20190601,289.37],[20190602,289.37],[20190603,288.5],[20190604,287.88],[20190605,288.17],[20190606,288.24],[20190607,288.66],[20190608,288.66],[20190609,288.66],[20190610,288.73],[20190611,288.8],[20190612,288.5],[20190613,289.4],[20190614,289.97],[20190615,289.97],[20190616,289.97],[20190617,290.6],[20190618,292.36],[20190619,292.31],[20190620,291.23],[20190621,291.2],[20190622,291.2],[20190623,291.2],[20190624,291.19],[20190625,290.81],[20190626,290.69],[20190627,290.71],[20190628,290.96],[20190629,290.96],[20190630,290.96],[20190701,291.55],[20190702,291.56],[20190703,291.75],[20190704,291.78],[20190705,291.78],[20190706,291.78],[20190707,291.78],[20190708,291.68],[20190709,291.39],[20190710,291.62],[20190711,291.54],[20190712,291.56],[20190713,291.56],[20190714,291.56],[20190715,291.72],[20190716,291.81],[20190717,291.63],[20190718,291.11],[20190719,291.16],[20190720,291.16],[20190721,291.16],[20190722,291.32],[20190723,294.9],[20190724,296.04],[20190725,296.16],[20190726,296.47],[20190727,296.47],[20190728,296.47],[20190729,296.5],[20190730,296.24],[20190731,296.49],[20190801,296.35],[20190802,295.66],[20190803,295.66],[20190804,295.66],[20190805,293.29],[20190806,292.86],[20190807,292.02],[20190808,293.16],[20190809,293.11],[20190810,293.11],[20190811,293.11],[20190812,292.98],[20190813,292.73],[20190814,292.64],[20190815,293],[20190816,295.41],[20190817,295.41],[20190818,295.41],[20190819,295.44],[20190820,296.37],[20190821,296.49],[20190822,297.45],[20190823,297.64],[20190824,297.64],[20190825,297.64],[20190826,296.74],[20190827,297.18],[20190828,297.93],[20190829,298.63],[20190830,299.78],[20190831,299.78],[20190901,299.78],[20190902,300.25],[20190903,301.81],[20190904,300.06],[20190905,299.57],[20190906,300.58],[20190907,300.58],[20190908,300.58],[20190909,300.7],[20190910,300.81],[20190911,301.7],[20190912,302.69],[20190913,299.43],[20190914,299.43],[20190915,299.43],[20190916,301.57],[20190917,301.72],[20190918,301.06],[20190919,300.88],[20190920,301.92],[20190921,301.92],[20190922,301.92],[20190923,302.99],[20190924,302.47],[20190925,302.6],[20190926,303.48],[20190927,303.34],[20190928,303.34],[20190929,303.34],[20190930,304.42],[20191001,303.91],[20191002,302.31],[20191003,301.25],[20191004,300.84],[20191005,300.84],[20191006,300.84],[20191007,300.66],[20191008,300.48],[20191009,300.72],[20191010,299.68],[20191011,299.85],[20191012,299.85],[20191013,299.85],[20191014,300.19],[20191015,301.24],[20191016,300.96],[20191017,299.08],[20191018,298.44],[20191019,298.44],[20191020,298.44],[20191021,297.89],[20191022,298.98],[20191023,299.3],[20191024,299.38],[20191025,300.17],[20191026,300.17],[20191027,300.17],[20191028,300.63],[20191029,300.47],[20191030,299.95],[20191031,298.39],[20191101,298.72],[20191102,298.72],[20191103,298.72],[20191104,299.08],[20191105,300.32],[20191106,300.59],[20191107,300.94],[20191108,301.86],[20191109,301.86],[20191110,301.86],[20191111,301.82],[20191112,302.35],[20191113,302.35],[20191114,302.46],[20191115,301.64],[20191116,301.64],[20191117,301.64],[20191118,300.95],[20191119,300.27],[20191120,300.32],[20191121,299.5],[20191122,300.48],[20191123,300.48],[20191124,300.48],[20191125,302.09],[20191126,302.27],[20191127,302.83],[20191128,302.89],[20191129,303.44],[20191130,303.44],[20191201,303.44],[20191202,302.27],[20191203,300.94],[20191204,301.2],[20191205,301.16],[20191206,301.81],[20191207,301.81],[20191208,301.81],[20191209,302.42],[20191210,302.62],[20191211,302.97],[20191212,302.12],[20191213,301.81],[20191214,301.81],[20191215,301.81],[20191216,302.93],[20191217,303.03],[20191218,304.7],[20191219,304.84],[20191220,305.48],[20191221,305.48],[20191222,305.48],[20191223,306.15],[20191224,306.12],[20191225,306.12],[20191226,306.13],[20191227,304.55],[20191228,304.55],[20191229,304.55],[20191230,303.53],[20191231,302.54],[20200101,302.54],[20200102,303.71],[20200103,304.96],[20200104,304.96],[20200105,304.96],[20200106,303.96],[20200107,304.71],[20200108,306.09],[20200109,306.31],[20200110,306.95],[20200111,306.95],[20200112,306.95],[20200113,306.3],[20200114,306.74],[20200115,306.17],[20200116,305.73],[20200117,307.31],[20200118,307.31],[20200119,307.31],[20200120,307.46],[20200121,306.98],[20200122,307.54],[20200123,307.11],[20200124,307.95],[20200125,307.95],[20200126,307.95],[20200127,306.61],[20200128,307.79],[20200129,308.37],[20200130,307.12],[20200131,306.41],[20200201,306.41],[20200202,306.41],[20200203,306.28],[20200204,307.24],[20200205,308.42],[20200206,309.38],[20200207,310.24],[20200208,310.24],[20200209,310.24],[20200210,310.75],[20200211,312.74],[20200212,312.87],[20200213,314.14],[20200214,314.83],[20200215,314.83],[20200216,314.83],[20200217,314.92],[20200218,315.43],[20200219,316.04],[20200220,316.35],[20200221,315.83],[20200222,315.83],[20200223,315.83],[20200224,313.62],[20200225,312.21],[20200226,310.66],[20200227,305.99],[20200228,303.63],[20200229,303.63],[20200301,303.63],[20200302,300.7],[20200303,302.3],[20200304,303.46],[20200305,300.8],[20200306,293.86],[20200307,293.86],[20200308,293.86],[20200309,282.94],[20200310,283.73],[20200311,282.23],[20200312,276.42],[20200313,278.82],[20200314,278.82],[20200315,278.82],[20200316,269.71],[20200317,270.1],[20200318,263.86],[20200319,259.43],[20200320,259.64],[20200321,259.64],[20200322,259.64],[20200323,252.7],[20200324,252.57],[20200325,257.18],[20200326,261.7],[20200327,265.89],[20200328,265.89],[20200329,265.89],[20200330,266.32],[20200331,270.23],[20200401,267.88],[20200402,267.5],[20200403,268.33],[20200404,268.33],[20200405,268.33],[20200406,268.8],[20200407,269.74],[20200408,271.5],[20200409,278.32],[20200410,278.38],[20200411,278.38],[20200412,278.38],[20200413,278.55],[20200414,283.23],[20200415,283.71],[20200416,283.94],[20200417,285.99],[20200418,285.99],[20200419,285.99],[20200420,285.03],[20200421,282.67],[20200422,281.61],[20200423,283.64],[20200424,282.28],[20200425,282.28],[20200426,282.28],[20200427,280.7],[20200428,280.27],[20200429,282.2],[20200430,282.29],[20200501,281.95],[20200502,281.95],[20200503,281.95],[20200504,280.04],[20200505,283.25],[20200506,284.65],[20200507,285.86],[20200508,285.17],[20200509,285.17],[20200510,285.17],[20200511,285.59],[20200512,285.57],[20200513,284.37],[20200514,284.59],[20200515,284.14],[20200516,284.14],[20200517,284.14],[20200518,285.74],[20200519,284.26],[20200520,285.85],[20200521,285.97],[20200522,288.97],[20200523,288.97],[20200524,288.97],[20200525,289],[20200526,289.51],[20200527,290.61],[20200528,290.97],[20200529,288.37],[20200530,288.37],[20200531,288.37],[20200601,288.71],[20200602,289.85],[20200603,291.68],[20200604,290.96],[20200605,291.61],[20200606,291.61],[20200607,291.61],[20200608,293.71],[20200609,292.75],[20200610,290.19],[20200611,287.44],[20200612,288.56],[20200613,288.56],[20200614,288.56],[20200615,289.39],[20200616,291.32],[20200617,293.38],[20200618,292.72],[20200619,292.97],[20200620,292.97],[20200621,292.97],[20200622,292.59],[20200623,291.49],[20200624,289.9],[20200625,290.57],[20200626,289.58],[20200627,289.58],[20200628,289.58],[20200629,286.9],[20200630,288.63],[20200701,289.21],[20200702,288.71],[20200703,289.25],[20200704,289.25],[20200705,289.25],[20200706,289.02],[20200707,290.01],[20200708,289.88],[20200709,288.49],[20200710,289.57],[20200711,289.57],[20200712,289.57],[20200713,289.21],[20200714,288.11],[20200715,288.03],[20200716,289.16],[20200717,289.28],[20200718,289.28],[20200719,289.28],[20200720,289.77],[20200721,291.39],[20200722,289.22],[20200723,289.81],[20200724,289.02],[20200725,289.02],[20200726,289.02],[20200727,286.05],[20200728,286.98],[20200729,287.42],[20200730,287.46],[20200731,285.89],[20200801,285.89],[20200802,285.89],[20200803,288.52],[20200804,288.3],[20200805,286.97],[20200806,287.37],[20200807,288.07],[20200808,288.07],[20200809,288.07],[20200810,289.21],[20200811,288.97],[20200812,288.9],[20200813,287.18],[20200814,287],[20200815,287],[20200816,287],[20200817,286.02],[20200818,284.98],[20200819,284.69],[20200820,286.33],[20200821,288.04],[20200822,288.04],[20200823,288.04],[20200824,287.11],[20200825,288.41],[20200826,289.14],[20200827,289.12],[20200828,287.06],[20200829,287.06],[20200830,287.06],[20200831,286.71],[20200901,286.09],[20200902,289.17],[20200903,289.95],[20200904,288.64],[20200905,288.64],[20200906,288.64],[20200907,288.67],[20200908,288.98],[20200909,289.43],[20200910,288],[20200911,287.73],[20200912,287.73],[20200913,287.73],[20200914,287.4],[20200915,287.3],[20200916,288.11],[20200917,289.35],[20200918,288.45],[20200919,288.45],[20200920,288.45],[20200921,287.9],[20200922,288.34],[20200923,288.93],[20200924,288.62],[20200925,288.63],[20200926,288.63],[20200927,288.63],[20200928,288.81],[20200929,288.37],[20200930,288.93],[20201001,288.49],[20201002,288.78],[20201003,288.78],[20201004,288.78],[20201005,288.9],[20201006,289.29],[20201007,290.13],[20201008,290.85],[20201009,290.58],[20201010,290.58],[20201011,290.58],[20201012,290.61],[20201013,291.39],[20201014,292.08],[20201015,292.48],[20201016,291.85],[20201017,291.85],[20201018,291.85],[20201019,291.1],[20201020,290.56],[20201021,289.63],[20201022,290.34],[20201023,289.76],[20201024,289.76],[20201025,289.76],[20201026,289.82],[20201027,289.18],[20201028,289.6],[20201029,290.02],[20201030,290.09],[20201031,290.09],[20201101,290.09],[20201102,291.53],[20201103,291.42],[20201104,293.09],[20201105,292.06],[20201106,291.75],[20201107,291.75],[20201108,291.75],[20201109,294.24],[20201110,295.59],[20201111,296.18],[20201112,295],[20201113,294.3],[20201114,294.3],[20201115,294.3],[20201116,294.87],[20201117,294.04],[20201118,294.8],[20201119,295.49],[20201120,294.93],[20201121,294.93],[20201122,294.93],[20201123,294.66],[20201124,296.23],[20201125,295.83],[20201126,295.77],[20201127,295.28],[20201128,295.28],[20201129,295.28],[20201130,294.23],[20201201,294.87],[20201202,293.24],[20201203,292.04],[20201204,292.51],[20201205,292.51],[20201206,292.51],[20201207,293.46],[20201208,293.83],[20201209,293.92],[20201210,293.68],[20201211,293.42],[20201212,293.42],[20201213,293.42],[20201214,292.92],[20201215,293.48],[20201216,292.56],[20201217,291.52],[20201218,291.46],[20201219,291.46],[20201220,291.46],[20201221,292.44],[20201222,291.43],[20201223,293.12],[20201224,292.95],[20201225,292.98],[20201226,292.98],[20201227,292.98],[20201228,292.95],[20201229,292.5],[20201230,292.16],[20201231,292.64],[20210101,292.64],[20210102,292.64],[20210103,292.64],[20210104,292.02],[20210105,292.49],[20210106,291.32],[20210107,292.83],[20210108,293.54],[20210109,293.54],[20210110,293.54],[20210111,295.08],[20210112,294.87],[20210113,295.02],[20210114,296.32],[20210115,296.57],[20210116,296.57],[20210117,296.57],[20210118,296.97],[20210119,296.56],[20210120,297.59],[20210121,296.45],[20210122,295.93],[20210123,295.93],[20210124,295.93],[20210125,296.13],[20210126,296.34],[20210127,296.39],[20210128,296.96],[20210129,295.95],[20210130,295.95],[20210131,295.95],[20210201,297.27],[20210202,298.56],[20210203,299.58],[20210204,300.49],[20210205,301.1],[20210206,301.1],[20210207,301.1],[20210208,300.59],[20210209,299.13],[20210210,298.82],[20210211,298.52],[20210212,299.32],[20210213,299.32],[20210214,299.32],[20210215,299.19],[20210216,298.62],[20210217,300.35],[20210218,299.62],[20210219,298.54],[20210220,298.54],[20210221,298.54],[20210222,298.33],[20210223,297.98],[20210224,298.05],[20210225,295.62],[20210226,297.28],[20210227,297.28],[20210228,297.28],[20210301,299.31],[20210302,300.08],[20210303,299.52],[20210304,299.41],[20210305,301.11],[20210306,301.11],[20210307,301.11],[20210308,302.31],[20210309,301.51],[20210310,301.52],[20210311,300.7],[20210312,301.15],[20210313,301.15],[20210314,301.15],[20210315,301.44],[20210316,301.36],[20210317,301.27],[20210318,300.45],[20210319,300.82],[20210320,300.82],[20210321,300.82],[20210322,300.71],[20210323,302.01],[20210324,303.74],[20210325,304.36],[20210326,304.95],[20210327,304.95],[20210328,304.95],[20210329,305.05],[20210330,306.03],[20210331,306.89],[20210401,306.94],[20210402,306.95],[20210403,306.95],[20210404,306.95],[20210405,307],[20210406,306.3],[20210407,304.99],[20210408,305.5],[20210409,305.16],[20210410,305.16],[20210411,305.16],[20210412,304.66],[20210413,304.54],[20210414,303.27],[20210415,303.63],[20210416,303.59],[20210417,303.59],[20210418,303.59],[20210419,302.33],[20210420,301.46],[20210421,302.38],[20210422,301.82],[20210423,301.58],[20210424,301.58],[20210425,301.58],[20210426,301.39],[20210427,301.33],[20210428,301.69],[20210429,300.62],[20210430,301.83],[20210501,301.83],[20210502,301.83],[20210503,302.53],[20210504,303.21],[20210505,303.76],[20210506,302.66],[20210507,302.79],[20210508,302.79],[20210509,302.79],[20210510,300.64],[20210511,300.01],[20210512,300.83],[20210513,301.11],[20210514,300.76],[20210515,300.76],[20210516,300.76],[20210517,300.38],[20210518,298.67],[20210519,298.34],[20210520,298.58],[20210521,299.25],[20210522,299.25],[20210523,299.25],[20210524,299.07],[20210525,298.02],[20210526,298.9],[20210527,299.7],[20210528,301.04],[20210529,301.04],[20210530,301.04],[20210531,300.71],[20210601,299.49],[20210602,300.64],[20210603,300.69],[20210604,302.34],[20210605,302.34],[20210606,302.34],[20210607,301.65],[20210608,301.43],[20210609,301.58],[20210610,302.16],[20210611,303.48],[20210612,303.48],[20210613,303.48],[20210614,303.82],[20210615,303.92],[20210616,303.52],[20210617,307.41],[20210618,308.21],[20210619,308.21],[20210620,308.21],[20210621,308.47],[20210622,308.5],[20210623,308.01],[20210624,308.08],[20210625,307.98],[20210626,307.98],[20210627,307.98],[20210628,309.06],[20210629,309.73],[20210630,310.13],[20210701,310.36],[20210702,311.89],[20210703,311.89],[20210704,311.89],[20210705,311.63],[20210706,311.91],[20210707,312.33],[20210708,311.73],[20210709,311.45],[20210710,311.45],[20210711,311.45],[20210712,311.71],[20210713,311.9],[20210714,312.4],[20210715,312.16],[20210716,312.17],[20210717,312.17],[20210718,312.17],[20210719,311.73],[20210720,311.75],[20210721,312.45],[20210722,312.75],[20210723,313.19],[20210724,313.19],[20210725,313.19],[20210726,312.76],[20210727,312],[20210728,311.97],[20210729,310.65],[20210730,310.36],[20210731,310.36],[20210801,310.36],[20210802,310.46],[20210803,310.18],[20210804,310.44],[20210805,310.69],[20210806,311.74],[20210807,311.74],[20210808,311.74],[20210809,312.49],[20210810,313.22],[20210811,313.02],[20210812,312.64],[20210813,312.12],[20210814,312.12],[20210815,312.12],[20210816,311.97],[20210817,312.06],[20210818,313.08],[20210819,313.31],[20210820,314.04],[20210821,314.04],[20210822,314.04],[20210823,313.4],[20210824,313.39],[20210825,313.77],[20210826,313.24],[20210827,313.83],[20210828,313.83],[20210829,313.83],[20210830,313.43],[20210831,312.88],[20210901,313.41],[20210902,313.05],[20210903,312.55],[20210904,312.55],[20210905,312.55],[20210906,312.64],[20210907,312.77],[20210908,313.58],[20210909,313.54],[20210910,313.63],[20210911,313.63],[20210912,313.63],[20210913,315.23],[20210914,314.59],[20210915,314.51],[20210916,315.94],[20210917,315.56],[20210918,315.56],[20210919,315.56],[20210920,316.11],[20210921,315.72],[20210922,316.32],[20210923,316.73],[20210924,316.49],[20210925,316.49],[20210926,316.49],[20210927,316.74],[20210928,316.52],[20210929,317.25],[20210930,318.95],[20211001,318.47],[20211002,318.47],[20211003,318.47],[20211004,317.37],[20211005,318.16],[20211006,318.76],[20211007,318.66],[20211008,318.27],[20211009,318.27],[20211010,318.27],[20211011,318.2],[20211012,318],[20211013,317.74],[20211014,317.55],[20211015,317.79],[20211016,317.79],[20211017,317.79],[20211018,317.55],[20211019,316.49],[20211020,317.29],[20211021,316.98],[20211022,316.83],[20211023,316.83],[20211024,316.83],[20211025,317.3],[20211026,317.18],[20211027,317.25],[20211028,317.67],[20211029,316.55],[20211030,316.55],[20211031,316.55],[20211101,317.22],[20211102,317.48],[20211103,318.08],[20211104,318.86],[20211105,320.96],[20211106,320.96],[20211107,320.96],[20211108,319.86],[20211109,319.99],[20211110,319.98],[20211111,321.18],[20211112,322.13],[20211113,322.13],[20211114,322.13],[20211115,321.94],[20211116,323.53],[20211117,324.6],[20211118,323.83],[20211119,325.48],[20211120,325.48],[20211121,325.48],[20211122,325.13],[20211123,324.58],[20211124,325.35],[20211125,325.25],[20211126,321.8],[20211127,321.8],[20211128,321.8],[20211129,322.67],[20211130,320.45],[20211201,321.96],[20211202,321.53],[20211203,323.21],[20211204,323.21],[20211205,323.21],[20211206,323.99],[20211207,326.28],[20211208,325.17],[20211209,324.79],[20211210,325.56],[20211211,325.56],[20211212,325.56],[20211213,325.51],[20211214,324.46],[20211215,325.62],[20211216,324.32],[20211217,324.45],[20211218,324.45],[20211219,324.45],[20211220,325.33],[20211221,325.51],[20211222,325.85],[20211223,326.16],[20211224,326.09],[20211225,326.09],[20211226,326.09],[20211227,326.48],[20211228,326.43],[20211229,326.97],[20211230,326.33],[20211231,326.4],[20220101,326.4],[20220102,326.4],[20220103,325.9],[20220104,327.13],[20220105,325.68],[20220106,324.99],[20220107,324.65],[20220108,324.65],[20220109,324.65],[20220110,323.6],[20220111,323.77],[20220112,323.64],[20220113,321.47],[20220114,321.39],[20220115,321.39],[20220116,321.39],[20220117,321.72],[20220118,322.34],[20220119,322.94],[20220120,323.03],[20220121,321.83],[20220122,321.83],[20220123,321.83],[20220124,321.93],[20220125,322.57],[20220126,322.82],[20220127,324.22],[20220128,323.25],[20220129,323.25],[20220130,323.25],[20220131,322.85],[20220201,321.4],[20220202,320.64],[20220203,320.29],[20220204,314.53],[20220205,314.53],[20220206,314.53],[20220207,314.5],[20220208,315.56],[20220209,315.69],[20220210,314.19],[20220211,313.06],[20220212,313.06],[20220213,313.06],[20220214,313.81],[20220215,313.49],[20220216,313.11],[20220217,313.19],[20220218,313.46],[20220219,313.46],[20220220,313.46],[20220221,313.57],[20220222,313.63],[20220223,313.74],[20220224,316.86],[20220225,317.65],[20220226,317.65],[20220227,317.65],[20220228,318.81],[20220301,320.26],[20220302,321.65],[20220303,322.38],[20220304,325.11],[20220305,325.11],[20220306,325.11],[20220307,324.37],[20220308,323.14],[20220309,320.66],[20220310,317.61],[20220311,319.17],[20220312,319.17],[20220313,319.17],[20220314,317.35],[20220315,316.05],[20220316,317.74],[20220317,318.13],[20220318,319.52],[20220319,319.52],[20220320,319.52],[20220321,318.79],[20220322,318.29],[20220323,319.38],[20220324,319.58],[20220325,318.74],[20220326,318.74],[20220327,318.74],[20220328,319.31],[20220329,318.13],[20220330,317.98],[20220331,318.87],[20220401,319.64],[20220402,319.64],[20220403,319.64],[20220404,321.35],[20220405,321.85],[20220406,320.93],[20220407,320.43],[20220408,320.84],[20220409,320.84],[20220410,320.84],[20220411,317.93],[20220412,319.37],[20220413,320.62],[20220414,319.61],[20220415,319.61],[20220416,319.61],[20220417,319.61],[20220418,319.51],[20220419,320.29],[20220420,319.93],[20220421,318.13],[20220422,318.58],[20220423,318.58],[20220424,318.58],[20220425,319.62],[20220426,321.77],[20220427,323.57],[20220428,325.71],[20220429,322.78],[20220430,322.78],[20220501,322.78],[20220502,321.85],[20220503,321.07],[20220504,321.96],[20220505,320.49],[20220506,318.38],[20220507,318.38],[20220508,318.38],[20220509,317.23],[20220510,315.88],[20220511,315.81],[20220512,318.47],[20220513,319.27],[20220514,319.27],[20220515,319.27],[20220516,318.13],[20220517,314.91],[20220518,313.64],[20220519,312.7],[20220520,311.93],[20220521,311.93],[20220522,311.93],[20220523,310.14],[20220524,308.81],[20220525,312.66],[20220526,314.03],[20220527,317.05],[20220528,317.05],[20220529,317.05],[20220530,316.92],[20220531,317.43],[20220601,317.56],[20220602,317.84],[20220603,316.47],[20220604,316.47],[20220605,316.47],[20220606,316.1],[20220607,316.34],[20220608,313.91],[20220609,312.65],[20220610,314.07],[20220611,314.07],[20220612,314.07],[20220613,310.25],[20220614,308.62],[20220615,310.76],[20220616,308.8],[20220617,306.99],[20220618,306.99],[20220619,306.99],[20220620,306.82],[20220621,306.11],[20220622,305.65],[20220623,306.08],[20220624,307.03],[20220625,307.03],[20220626,307.03],[20220627,306.18],[20220628,305],[20220629,303.91],[20220630,305.38],[20220701,304.95],[20220702,304.95],[20220703,304.95],[20220704,304.8],[20220705,308.47],[20220706,312.01],[20220707,313.96],[20220708,315.27],[20220709,315.27],[20220710,315.27],[20220711,317.6],[20220712,319.31],[20220713,318.36],[20220714,318.89],[20220715,318.64],[20220716,318.64],[20220717,318.64],[20220718,318.11],[20220719,316.23],[20220720,319.33],[20220721,320.64],[20220722,322.38],[20220723,322.38],[20220724,322.38],[20220725,321.63],[20220726,323.89],[20220727,323.86],[20220728,326.41],[20220729,326.59],[20220730,326.59],[20220731,326.59],[20220801,326.73],[20220802,327.36],[20220803,328.66],[20220804,329.94],[20220805,328.07],[20220806,328.07],[20220807,328.07],[20220808,329.68],[20220809,327.96],[20220810,328.83],[20220811,327.61],[20220812,329.38],[20220813,329.38],[20220814,329.38],[20220815,330.72],[20220816,333.54],[20220817,331.11],[20220818,330.5],[20220819,332.4],[20220820,332.4],[20220821,332.4],[20220822,331.39],[20220823,332.71],[20220824,332.53],[20220825,332.22],[20220826,330.67],[20220827,330.67],[20220828,330.67],[20220829,329.57],[20220830,326.39],[20220831,325.74],[20220901,324.11],[20220902,325.13],[20220903,325.13],[20220904,325.13],[20220905,325.79],[20220906,326.71],[20220907,328.44],[20220908,326.48],[20220909,327.15],[20220910,327.15],[20220911,327.15],[20220912,325.18],[20220913,322.3],[20220914,325.9],[20220915,324.74],[20220916,323.76],[20220917,323.76],[20220918,323.76],[20220919,323.06],[20220920,322.8],[20220921,325.23],[20220922,323.88],[20220923,324.76],[20220924,324.76],[20220925,324.76],[20220926,325.19],[20220927,324.08],[20220928,326.06],[20220929,320.92],[20220930,320.07],[20221001,320.07],[20221002,320.07],[20221003,321],[20221004,321.04],[20221005,320.63],[20221006,322.66],[20221007,323.22],[20221008,323.22],[20221009,323.22],[20221010,324.71],[20221011,322.77],[20221012,322.78],[20221013,321.06],[20221014,322.14],[20221015,322.14],[20221016,322.14],[20221017,322.73],[20221018,321.77],[20221019,322.13],[20221020,320.85],[20221021,322.58],[20221022,322.58],[20221023,322.58],[20221024,320.17],[20221025,321.15],[20221026,318.08],[20221027,319.47],[20221028,323.22],[20221029,323.22],[20221030,323.22],[20221031,323.69],[20221101,323.37],[20221102,323.68],[20221103,325.26],[20221104,321.98],[20221105,321.98],[20221106,321.98],[20221107,318.86],[20221108,318.7],[20221109,316.34],[20221110,321.98],[20221111,317.73],[20221112,317.73],[20221113,317.73],[20221114,314.19],[20221115,313.34],[20221116,313.24],[20221117,314.52],[20221118,313.68],[20221119,313.68],[20221120,313.68],[20221121,316.99],[20221122,317.14],[20221123,317],[20221124,316.4],[20221125,316.12],[20221126,316.12],[20221127,316.12],[20221128,313.21],[20221129,315.12],[20221130,315.88],[20221201,316.16],[20221202,314.25],[20221203,314.25],[20221204,314.25],[20221205,312.61],[20221206,313.62],[20221207,313.04],[20221208,313.76],[20221209,313.12],[20221210,313.12],[20221211,313.12],[20221212,313.47],[20221213,315.62],[20221214,313.39],[20221215,312.88],[20221216,311.65],[20221217,311.65],[20221218,311.65],[20221219,311.33],[20221220,310.32],[20221221,310.51],[20221222,310.32],[20221223,310.3],[20221224,310.3],[20221225,310.3],[20221226,310.31],[20221227,309.98],[20221228,308.1],[20221229,306.79],[20221230,306.42],[20221231,306.42],[20230101,306.42],[20230102,306.41],[20230103,310.98],[20230104,311.06],[20230105,311.39],[20230106,316.17],[20230107,316.17],[20230108,316.17],[20230109,313.2],[20230110,312.59],[20230111,312.97],[20230112,313.75],[20230113,313.04],[20230114,313.04],[20230115,313.04],[20230116,312.96],[20230117,312.5],[20230118,313.51],[20230119,312.86],[20230120,312.04],[20230121,312.04],[20230122,312.04],[20230123,311.23],[20230124,311.57],[20230125,310.9],[20230126,311.2],[20230127,312.01],[20230128,312.01],[20230129,312.01],[20230130,310.39],[20230131,312.33],[20230201,311.69],[20230202,312.61],[20230203,313.25],[20230204,313.25],[20230205,313.25],[20230206,314.94],[20230207,316.89],[20230208,315.71],[20230209,314.33],[20230210,314.23],[20230211,314.23],[20230212,314.23],[20230213,314.13],[20230214,312],[20230215,312.94],[20230216,312.07],[20230217,312.91],[20230218,312.91],[20230219,312.91],[20230220,312.64],[20230221,310.11],[20230222,311.04],[20230223,313.17],[20230224,313.99],[20230225,313.99],[20230226,313.99],[20230227,315.12],[20230228,313.81],[20230301,311.73],[20230302,313.15],[20230303,314.58],[20230304,314.58],[20230305,314.58],[20230306,314.87],[20230307,314],[20230308,315.75],[20230309,314.79],[20230310,312.94],[20230311,312.94],[20230312,312.94],[20230313,308.84],[20230314,309.12],[20230315,312],[20230316,311.51],[20230317,310.86],[20230318,310.86],[20230319,310.86],[20230320,307.81],[20230321,307.65],[20230322,308.12],[20230323,306.14],[20230324,308.41],[20230325,308.41],[20230326,308.41],[20230327,307.9],[20230328,305.93],[20230329,306.97],[20230330,307.1],[20230331,309.58],[20230401,309.58],[20230402,309.58],[20230403,310.84],[20230404,310.03],[20230405,308.57],[20230406,309.06],[20230407,309.06],[20230408,309.06],[20230409,309.06],[20230410,309.06],[20230411,309.79],[20230412,310.06],[20230413,308.6],[20230414,307.63],[20230415,307.63],[20230416,307.63],[20230417,309.03],[20230418,309.37],[20230419,309.75],[20230420,308.97],[20230421,308.55],[20230422,308.55],[20230423,308.55],[20230424,308.38],[20230425,308.06],[20230426,307.19],[20230427,307.46],[20230428,309.54],[20230429,309.54],[20230430,309.54],[20230501,309.51],[20230502,309.24],[20230503,307.49],[20230504,305.9],[20230505,307.74],[20230506,307.74],[20230507,307.74],[20230508,307.29],[20230509,307.86],[20230510,309.43],[20230511,310.04],[20230512,310.85],[20230513,310.85],[20230514,310.85],[20230515,311.03],[20230516,310.21],[20230517,311.28],[20230518,311.34],[20230519,311.58],[20230520,311.58],[20230521,311.58],[20230522,311.71],[20230523,312.63],[20230524,311.36],[20230525,312.23],[20230526,311.94],[20230527,311.94],[20230528,311.94],[20230529,312],[20230530,313.15],[20230531,314.56],[20230601,314.86],[20230602,314.68],[20230603,314.68],[20230604,314.68],[20230605,316.46],[20230606,317.05],[20230607,316.24],[20230608,315.79],[20230609,315.22],[20230610,315.22],[20230611,315.22],[20230612,315.68],[20230613,315.42],[20230614,315.03],[20230615,315.09],[20230616,311.86],[20230617,311.86],[20230618,311.86],[20230619,312.12],[20230620,312.45],[20230621,311.87],[20230622,309.8],[20230623,310.7],[20230624,310.7],[20230625,310.7],[20230626,310.76],[20230627,310.48],[20230628,311.6],[20230629,311.57],[20230630,313.97],[20230701,313.97],[20230702,313.97],[20230703,313.56],[20230704,313.61],[20230705,313.75],[20230706,311.55],[20230707,311.83],[20230708,311.83],[20230709,311.83],[20230710,310.68],[20230711,310.68],[20230712,311.84],[20230713,309.44],[20230714,308.45],[20230715,308.45],[20230716,308.45],[20230717,307.83],[20230718,307.76],[20230719,308.98],[20230720,308.93],[20230721,310.77],[20230722,310.77],[20230723,310.77],[20230724,311.75],[20230725,312.65],[20230726,312.42],[20230727,311.08],[20230728,313.62],[20230729,313.62],[20230730,313.62],[20230731,313.93],[20230801,314.7],[20230802,313.32],[20230803,313.7],[20230804,314.04],[20230805,314.04],[20230806,314.04],[20230807,313.69],[20230808,314.77],[20230809,314.59],[20230810,313.77],[20230811,313.77],[20230812,313.77],[20230813,313.77],[20230814,315.39],[20230815,315.16],[20230816,315.07],[20230817,314.41],[20230818,314.69],[20230819,314.69],[20230820,314.69],[20230821,313.47],[20230822,314.24],[20230823,317.34],[20230824,316.47],[20230825,317.29],[20230826,317.29],[20230827,317.29],[20230828,317.74],[20230829,318.89],[20230830,317.46],[20230831,318.39],[20230901,319.12],[20230902,319.12],[20230903,319.12],[20230904,319.41],[20230905,321.38],[20230906,320.27],[20230907,321.19],[20230908,321.6],[20230909,321.6],[20230910,321.6],[20230911,321.38],[20230912,321.64],[20230913,321.27],[20230914,321.93],[20230915,323.47],[20230916,323.47],[20230917,323.47],[20230918,323.07],[20230919,321.37],[20230920,321.75],[20230921,322.09],[20230922,321.82],[20230923,321.82],[20230924,321.82],[20230925,321.63],[20230926,321.56],[20230927,322.93],[20230928,322.6],[20230929,321.98],[20230930,321.98],[20231001,321.98],[20231002,322.49],[20231003,321.84],[20231004,320.68],[20231005,320.07],[20231006,318.89],[20231007,318.89],[20231008,318.89],[20231009,319.38],[20231010,320.64],[20231011,320.55],[20231012,319.47],[20231013,321.87],[20231014,321.87],[20231015,321.87],[20231016,321.08],[20231017,319.27],[20231018,318.36],[20231019,317.72],[20231020,316.39],[20231021,316.39],[20231022,316.39],[20231023,316.49],[20231024,316.85],[20231025,318.02],[20231026,318.6],[20231027,318.6],[20231028,318.6],[20231029,318.6],[20231030,317.14],[20231031,317.27],[20231101,318.79],[20231102,320.26],[20231103,321.67],[20231104,321.67],[20231105,321.67],[20231106,320.98],[20231107,322.09],[20231108,322.45],[20231109,321.33],[20231110,321.59],[20231111,321.59],[20231112,321.59],[20231113,322.06],[20231114,322.73],[20231115,319.5],[20231116,319.59],[20231117,319.21],[20231118,319.21],[20231119,319.21],[20231120,318.31],[20231121,317.92],[20231122,319.49],[20231123,319.6],[20231124,319.34],[20231125,319.34],[20231126,319.34],[20231127,318.93],[20231128,319.59],[20231129,320.35],[20231130,321.93],[20231201,324.26],[20231202,324.26],[20231203,324.26],[20231204,324.84],[20231205,326.64],[20231206,328.13],[20231207,328.48],[20231208,327.95],[20231209,327.95],[20231210,327.95],[20231211,328.24],[20231212,327.31],[20231213,329.33],[20231214,329.33],[20231215,329.07],[20231216,329.07],[20231217,329.07],[20231218,329.61],[20231219,328.92],[20231220,330.13],[20231221,329.51],[20231222,328.77],[20231223,328.77],[20231224,328.77],[20231225,328.77],[20231226,328.78],[20231227,328.55],[20231228,327.42],[20231229,329.04],[20231230,329.04],[20231231,329.04],[20240101,329.04],[20240102,330.37],[20240103,329.98],[20240104,328.51],[20240105,329.11],[20240106,329.11],[20240107,329.11],[20240108,329.25],[20240109,329.95],[20240110,330.47],[20240111,329.83],[20240112,331.56],[20240113,331.56],[20240114,331.56],[20240115,331.61],[20240116,332.62],[20240117,331.63],[20240118,331.72],[20240119,331.47],[20240120,331.47],[20240121,331.47],[20240122,332.12],[20240123,332.55],[20240124,331.84],[20240125,332.78],[20240126,333.72],[20240127,333.72],[20240128,333.72],[20240129,335.39],[20240130,334.75],[20240131,334.78],[20240201,335.99],[20240202,333.74],[20240203,333.74],[20240204,333.74],[20240205,335.88],[20240206,336.72],[20240207,336.39],[20240208,336.97],[20240209,336.78],[20240210,336.78],[20240211,336.78],[20240212,336.95],[20240213,335.03],[20240214,337.21],[20240215,336.87],[20240216,335.95],[20240217,335.95],[20240218,335.95],[20240219,335.91],[20240220,335.18],[20240221,334.96],[20240222,334.75],[20240223,335.33],[20240224,335.33],[20240225,335.33],[20240226,334.83],[20240227,334.57],[20240228,335.73],[20240229,335.44],[20240301,336.3],[20240302,336.3],[20240303,336.3],[20240304,335.72],[20240305,335.8],[20240306,335.47],[20240307,335.36],[20240308,334.82],[20240309,334.82],[20240310,334.82],[20240311,334.92],[20240312,335.23],[20240313,334.8],[20240314,334.65],[20240315,335.12],[20240316,335.12],[20240317,335.12],[20240318,335.28],[20240319,336.79],[20240320,337.41],[20240321,336.33],[20240322,338.86],[20240323,338.86],[20240324,338.86],[20240325,338.32],[20240326,337.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 943,15€ |
2021 | 1.116,75€ |
2022 | 1.129,72€ |
2023 | 1.109,38€ |
2024 | 1.242,74€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,94% |
3 M | 2,97% |
6 M | 5,16% |
lfd. Jahr | 3,07% |
1 Jahr | 9,99% |
3 Jahre | 21,22% |
5 Jahre | 30,16% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 54,87% |
Der Fonds ist bestrebt, hohe Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Der Fonds investiert mindestens 70% seines Vermögens in hochverzinsliche Schuldverschreibungen von Emittenten, die den Großteil ihrer Geschäftstätigkeit in den Vereinigten Staaten ausüben. Diese Wertpapiere unterliegen hohen Risiken, müssen keinem Mindestratingstandard entsprechen und sind möglicherweise von keiner international anerkannten Ratingagentur hinsichtlich ihrer Bonität eingestuft.
Die fünf größten Wertpapierbestände in diesem Fonds
DISH NETW 11.75% 11/15/27 144A | 1,05% |
UNITI/FIN/CSL 10.5% 2/28 144A | 1,01% |
MAUSER PACKA 7.875% 08/26 144A | 0,86% |
CIVIT RES 8.625% 11/01/30 144A | 0,81% |
ROCKETMTGE C0 3.875% 3/31 144A | 0,80% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -5.6846 | -8.333000 |
03.2020 - 03.2021 | 18.406 | 16.527400 |
03.2021 - 03.2022 | 1.1611 | 4.725700 |
03.2022 - 03.2023 | -1.7999 | -3.496400 |
03.2023 - 03.2024 | 12.0208 | 9.478200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,69% | 8,14% | 9,19% | k.A. |
Sharpe Ratio | 0,78 | 0,79 | 0,56 | k.A. |
Tracking Error | 0,92% | 2,94% | 2,64% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,10 | 1,09 | 1,10 | k.A. |
Treynor Ratio | 3,32 | 5,86 | 4,69 | k.A. |
Die 10 größten Wertpapierbestände (26. 03. 2024)
DISH NETW 11.75% 11/15/27 144A | 1,05% |
UNITI/FIN/CSL 10.5% 2/28 144A | 1,01% |
MAUSER PACKA 7.875% 08/26 144A | 0,86% |
CIVIT RES 8.625% 11/01/30 144A | 0,81% |
ROCKETMTGE C0 3.875% 3/31 144A | 0,80% |
CCO HLDGS/CAP 7.375% 3/31 144A | 0,78% |
VENTURE GLB LNG 9.5% 2/29 144A | 0,78% |
CLEAR CHANNEL 9% 09/15/28 144A | 0,77% |
HANESBRANDS INC 9% 2/31 144A | 0,73% |
LIFEPOINT HLT 9.875% 8/30 144A | 0,73% |
Länderverteilung (26. 03. 2024)
USA | 95,57% |
Kasse | 4,43% |
Branchenverteilung (26. 03. 2024)
Konsumgüter zyklisch | 18,46% |
Telekommunikationsdienstleister | 17,78% |
Industrie / Investitionsgüter | 14,33% |
Energie | 13,08% |
Konsumgüter nicht-zyklisch | 9,43% |
Divers | 8,79% |
Technologie | 5,73% |
Finanzen | 5,49% |
Kasse | 4,43% |
Versicherungen | 2,48% |
Assetverteilung (26. 03. 2024)
Renten | 93,88% |
Geldmarkt/Kasse | 4,43% |
gemischt | 1,69% |
Währungsverteilung (26. 03. 2024)
US-Dollar | 98,78% |
Euro | 1,22% |
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, 13105KB
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, 74KB
Jahresbericht (2023)
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,65% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,89% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | USA |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
Fondsmanager: | Herr Harley Lank |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | SGD |
Auflegungsdatum: | 20.08.2015 |
Ertragsverwendung: | ausschüttend (monatlich) |
Fondsvolumen: | 2.412,00 Mio. EUR |