Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14ZMT
ISIN: LU1282651808
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (17. 04. 2025)
80,12 €
-0,17 € / -0,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1282651808","name":"AGIF - Allianz US Short Duration High Income Bd - A H2-EUR","currency":"EUR"},"ts":[[20200420,98.6],[20200421,98.12],[20200422,97.3],[20200423,96.93],[20200424,96.71],[20200427,96.6],[20200428,96.24],[20200429,95.94],[20200430,96.48],[20200504,96.45],[20200505,96.13],[20200506,96.39],[20200507,96.44],[20200508,96.86],[20200511,97.24],[20200512,97.4],[20200513,97.48],[20200514,97.28],[20200515,96.7],[20200518,96.85],[20200519,97.66],[20200520,98.02],[20200522,98.48],[20200526,98.56],[20200527,99.26],[20200528,99.46],[20200529,100.09],[20200602,100.39],[20200603,101.15],[20200604,101.79],[20200605,101.84],[20200608,102.85],[20200609,103.17],[20200610,103.11],[20200611,103.39],[20200612,102.34],[20200615,102.49],[20200616,102.32],[20200617,103.3],[20200618,103.33],[20200619,103.11],[20200622,103.18],[20200624,103.25],[20200625,102.93],[20200626,102.74],[20200629,102.57],[20200630,102.15],[20200701,102.12],[20200702,102.19],[20200706,102.57],[20200707,102.94],[20200708,103.01],[20200709,102.46],[20200710,102.25],[20200713,102.81],[20200714,103.13],[20200715,103.03],[20200716,103.48],[20200717,103.51],[20200720,103.61],[20200721,103.86],[20200722,104.33],[20200723,104.2],[20200724,104.26],[20200727,104.26],[20200728,104.2],[20200729,104.11],[20200730,104.37],[20200731,104.39],[20200803,104.5],[20200804,104.69],[20200805,104.74],[20200806,104.84],[20200807,104.93],[20200810,105.02],[20200811,105.13],[20200812,105.23],[20200813,105.17],[20200814,105.12],[20200817,104.98],[20200818,104.89],[20200819,104.89],[20200820,104.93],[20200821,104.88],[20200824,104.94],[20200825,105.53],[20200826,105.33],[20200827,105.43],[20200828,105.44],[20200831,105.51],[20200901,105.61],[20200902,105.71],[20200903,105.84],[20200904,105.7],[20200908,105.46],[20200909,105.31],[20200910,105.4],[20200911,105.46],[20200914,105.45],[20200915,105.66],[20200916,105.71],[20200917,105.74],[20200918,105.6],[20200921,105.52],[20200922,105.02],[20200923,104.89],[20200924,104.74],[20200925,104.39],[20200928,104.19],[20200929,104.64],[20200930,104.7],[20201001,104.85],[20201002,104.94],[20201005,104.76],[20201006,105.07],[20201007,105.21],[20201008,105.2],[20201009,105.53],[20201013,105.67],[20201014,105.87],[20201015,105.82],[20201016,105.63],[20201019,105.87],[20201020,105.94],[20201021,106.05],[20201022,105.95],[20201023,105.31],[20201026,105.29],[20201027,104.92],[20201028,104.33],[20201029,103.48],[20201030,103.48],[20201102,103.79],[20201103,103.97],[20201104,104.39],[20201105,105.09],[20201106,106.02],[20201109,105.93],[20201110,107.3],[20201112,107.33],[20201113,106.96],[20201116,107],[20201117,107.44],[20201118,107.61],[20201119,107.49],[20201120,107.87],[20201123,107.95],[20201124,108.06],[20201125,108.32],[20201127,108.64],[20201130,108.36],[20201201,108.45],[20201202,108.69],[20201203,108.76],[20201204,109.03],[20201207,109.39],[20201208,109.41],[20201209,109.6],[20201210,109.57],[20201211,109.6],[20201214,109.6],[20201215,109.85],[20201216,109.92],[20201217,110.05],[20201218,110.14],[20201221,110.23],[20201222,109.97],[20201223,110],[20201228,110.2],[20201229,110.43],[20201230,110.47],[20201231,110.8],[20210104,110.84],[20210105,110.73],[20210106,110.72],[20210107,110.8],[20210108,110.88],[20210111,110.94],[20210112,110.88],[20210113,110.91],[20210114,111.03],[20210115,111.11],[20210119,111.19],[20210120,111.23],[20210121,111.31],[20210122,111.36],[20210125,111.25],[20210126,111.25],[20210127,111.29],[20210128,111.28],[20210129,111.3],[20210201,111.24],[20210202,111.28],[20210203,111.35],[20210204,111.37],[20210205,111.32],[20210208,111.48],[20210209,111.57],[20210210,111.62],[20210211,111.69],[20210212,111.81],[20210216,111.82],[20210217,111.81],[20210218,111.86],[20210219,111.79],[20210222,111.86],[20210223,111.72],[20210224,111.8],[20210225,111.93],[20210226,111.81],[20210301,111.74],[20210302,112.01],[20210303,112.06],[20210304,112.01],[20210305,111.96],[20210308,111.92],[20210309,111.82],[20210310,111.9],[20210311,111.91],[20210312,112.13],[20210315,112.12],[20210316,112.1],[20210317,112.22],[20210318,112.13],[20210319,112.01],[20210322,112.12],[20210323,112.16],[20210324,112.21],[20210325,112.35],[20210326,112.36],[20210329,112.47],[20210330,112.55],[20210331,112.55],[20210401,112.75],[20210406,113.05],[20210407,113.21],[20210408,113.27],[20210409,113.31],[20210412,113.31],[20210413,113.29],[20210414,113.25],[20210415,113.39],[20210416,113.52],[20210419,113.58],[20210420,113.49],[20210421,113.35],[20210422,113.28],[20210423,113.29],[20210426,113.36],[20210427,113.39],[20210428,113.42],[20210429,113.42],[20210430,113.49],[20210503,113.58],[20210504,113.6],[20210505,113.55],[20210506,113.6],[20210507,113.56],[20210510,113.61],[20210511,113.58],[20210512,113.34],[20210514,113.25],[20210517,113.37],[20210518,113.36],[20210519,113.29],[20210520,113.1],[20210521,113.17],[20210525,113.37],[20210526,113.4],[20210527,113.42],[20210528,113.46],[20210601,113.52],[20210602,113.54],[20210603,113.62],[20210604,113.61],[20210607,113.68],[20210608,113.69],[20210609,113.73],[20210610,113.78],[20210611,113.86],[20210614,113.92],[20210615,113.92],[20210616,113.95],[20210617,113.97],[20210618,113.87],[20210621,113.87],[20210622,113.87],[20210624,113.96],[20210625,113.99],[20210628,114.04],[20210629,114.08],[20210630,114.09],[20210701,114.1],[20210702,114.12],[20210706,114.18],[20210707,114.25],[20210708,114.28],[20210709,114.11],[20210712,114.22],[20210713,114.22],[20210714,114.16],[20210715,114.06],[20210716,113.89],[20210719,113.96],[20210720,113.4],[20210721,113.58],[20210722,113.79],[20210723,113.71],[20210726,113.8],[20210727,113.8],[20210728,113.69],[20210729,113.69],[20210730,113.72],[20210802,113.67],[20210803,113.62],[20210804,113.39],[20210805,113.29],[20210806,113.3],[20210809,113.33],[20210810,113.19],[20210811,113.16],[20210812,113.09],[20210813,113.13],[20210816,113.16],[20210817,113.05],[20210818,112.99],[20210819,112.93],[20210820,112.83],[20210823,112.94],[20210824,113.15],[20210825,113.42],[20210826,113.5],[20210827,113.53],[20210830,113.78],[20210831,113.89],[20210901,113.91],[20210902,113.96],[20210903,114.02],[20210907,114.02],[20210908,114.02],[20210909,114.02],[20210910,114.09],[20210913,114.15],[20210914,114.17],[20210915,114.17],[20210916,114.17],[20210917,114.2],[20210920,114.16],[20210921,113.9],[20210922,113.97],[20210923,114.15],[20210924,114.17],[20210927,114.21],[20210928,114.16],[20210929,114.03],[20210930,114.04],[20211001,113.9],[20211004,113.99],[20211005,113.81],[20211006,113.84],[20211007,113.5],[20211008,113.8],[20211012,113.83],[20211013,113.77],[20211014,113.79],[20211015,114.09],[20211018,114.18],[20211019,114.05],[20211020,114.15],[20211021,114.18],[20211022,114.16],[20211025,113.99],[20211026,113.96],[20211027,113.97],[20211028,113.95],[20211029,113.97],[20211102,113.86],[20211103,113.95],[20211104,113.92],[20211105,114.03],[20211108,114.33],[20211109,114.45],[20211110,114.45],[20211112,114.29],[20211115,114.18],[20211116,114.16],[20211117,114.17],[20211118,114.06],[20211119,114.08],[20211122,113.99],[20211123,113.8],[20211124,113.39],[20211126,113.24],[20211129,112.81],[20211130,112.99],[20211201,112.87],[20211202,112.97],[20211203,113.03],[20211206,113.12],[20211207,113.36],[20211208,113.96],[20211209,113.85],[20211210,113.77],[20211213,113.78],[20211214,113.84],[20211215,113.73],[20211216,113.82],[20211217,113.98],[20211220,113.86],[20211221,113.72],[20211222,113.99],[20211223,114.08],[20211227,114.3],[20211228,115.14],[20211229,114.7],[20211230,114.55],[20211231,114.57],[20220103,114.57],[20220104,114.52],[20220105,114.49],[20220106,114.34],[20220107,114.21],[20220110,114.16],[20220111,113.96],[20220112,114.26],[20220113,114.49],[20220114,114.52],[20220118,114.53],[20220119,114.12],[20220120,114.22],[20220121,114.19],[20220124,113.99],[20220125,112.99],[20220126,113.52],[20220127,113.7],[20220128,113.24],[20220131,112.76],[20220201,112.83],[20220202,113.3],[20220203,113.41],[20220204,113.07],[20220207,112.58],[20220208,112.54],[20220209,112.65],[20220210,112.9],[20220211,112.38],[20220214,111.86],[20220215,111.35],[20220216,111.61],[20220217,111.71],[20220218,111.66],[20220222,111.66],[20220223,111.63],[20220224,111.55],[20220225,111.21],[20220228,112.02],[20220301,112.14],[20220302,112.32],[20220303,112.33],[20220304,112.32],[20220307,111.86],[20220308,111.43],[20220309,111.17],[20220310,111.69],[20220311,110.9],[20220314,110.55],[20220315,109.81],[20220316,109.79],[20220317,110.36],[20220318,110.91],[20220321,111.07],[20220322,110.95],[20220323,110.8],[20220324,110.84],[20220325,110.96],[20220328,110.74],[20220329,110.71],[20220330,111.48],[20220331,111.67],[20220401,111.79],[20220404,111.55],[20220405,111.82],[20220406,111.67],[20220407,111.06],[20220408,110.95],[20220411,110.79],[20220412,110.29],[20220413,110.59],[20220414,110.76],[20220419,110.58],[20220420,110.54],[20220421,110.69],[20220422,110.5],[20220425,110.24],[20220426,110.03],[20220427,110.1],[20220428,109.87],[20220429,109.81],[20220502,109.38],[20220503,108.9],[20220504,109.11],[20220505,109.23],[20220506,108.61],[20220510,107.31],[20220511,107.41],[20220512,107.12],[20220513,106.71],[20220516,106.88],[20220517,106.83],[20220518,106.76],[20220519,106.21],[20220520,106.25],[20220523,106],[20220524,106.56],[20220525,106.65],[20220527,108.43],[20220531,108.44],[20220601,108.92],[20220602,108.99],[20220603,109.15],[20220607,108.71],[20220608,108.54],[20220609,108.36],[20220610,107.95],[20220613,107.26],[20220614,105.27],[20220615,105.03],[20220616,105.41],[20220617,104.42],[20220621,104.52],[20220622,104.66],[20220624,104.5],[20220627,104.96],[20220628,104.85],[20220629,104.31],[20220630,103.67],[20220701,103.25],[20220705,103.17],[20220706,102.68],[20220707,103.08],[20220708,103.57],[20220711,103.84],[20220712,103.84],[20220713,103.83],[20220714,103.78],[20220715,103.37],[20220718,103.78],[20220719,104.01],[20220720,104.22],[20220721,104.85],[20220722,105.08],[20220725,105.49],[20220726,105.48],[20220727,105.24],[20220728,105.59],[20220729,106.23],[20220801,106.88],[20220802,107.1],[20220803,107.33],[20220804,107.64],[20220805,107.87],[20220808,107.69],[20220809,107.99],[20220810,107.75],[20220811,108.36],[20220812,108.64],[20220816,108.7],[20220817,108.49],[20220818,108.11],[20220819,108.04],[20220822,107.52],[20220823,106.92],[20220824,106.71],[20220825,106.74],[20220826,106.96],[20220829,106.9],[20220830,106.37],[20220831,105.89],[20220901,105.47],[20220902,105.08],[20220906,105.47],[20220907,105.18],[20220908,105.47],[20220909,105.84],[20220912,106.64],[20220913,106.76],[20220914,105.89],[20220915,105.79],[20220916,105.43],[20220919,105],[20220920,105.24],[20220921,105.09],[20220922,105.23],[20220923,104.68],[20220926,104.03],[20220927,103.29],[20220928,103.07],[20220929,103.28],[20220930,102.86],[20221003,103.06],[20221004,103.35],[20221005,104.32],[20221006,104.24],[20221007,104.3],[20221011,103.91],[20221012,103.45],[20221013,103.29],[20221014,103.13],[20221017,103.02],[20221018,103.44],[20221019,103.73],[20221020,103.33],[20221021,103.45],[20221024,103.55],[20221025,103.8],[20221026,104.19],[20221027,104.67],[20221028,105.21],[20221031,105.58],[20221102,105.13],[20221103,105.08],[20221104,104.41],[20221107,104.19],[20221108,104.25],[20221109,104.24],[20221110,103.78],[20221114,105.22],[20221115,105.38],[20221116,105.63],[20221117,105.48],[20221118,105.03],[20221121,105.21],[20221122,105.14],[20221123,105.28],[20221125,105.64],[20221128,105.54],[20221129,105.27],[20221130,105.24],[20221201,105.58],[20221202,106.08],[20221205,106.01],[20221206,105.79],[20221207,105.8],[20221208,105.58],[20221209,105.73],[20221212,105.77],[20221213,105.79],[20221214,106.29],[20221215,106.37],[20221216,106.03],[20221219,105.68],[20221220,105.57],[20221221,105.3],[20221222,105.64],[20221223,105.61],[20221227,105.48],[20221228,105.39],[20221229,104.72],[20221230,104.56],[20230103,104.59],[20230104,104.92],[20230105,105.25],[20230106,105.29],[20230109,106.09],[20230110,106.54],[20230111,106.52],[20230112,106.85],[20230113,107.13],[20230117,107.16],[20230118,107.28],[20230119,107.62],[20230120,107.07],[20230123,107.08],[20230124,107.23],[20230125,107.3],[20230126,107.24],[20230127,107.37],[20230130,107.42],[20230131,107.27],[20230201,107.36],[20230202,107.58],[20230203,108.54],[20230206,108.28],[20230207,107.74],[20230208,107.78],[20230209,107.82],[20230210,107.79],[20230213,107.25],[20230214,107.25],[20230215,107.21],[20230216,107.24],[20230217,106.98],[20230221,106.83],[20230222,106.19],[20230223,106.27],[20230224,106.58],[20230227,106.43],[20230228,106.78],[20230301,106.82],[20230302,106.65],[20230303,106.57],[20230306,107.12],[20230307,107.3],[20230308,107.21],[20230309,107.02],[20230310,106.83],[20230313,106.49],[20230314,106.16],[20230315,106.32],[20230316,105.56],[20230317,105.72],[20230320,105.43],[20230321,105.42],[20230322,105.64],[20230323,105.74],[20230324,105.81],[20230327,105.46],[20230328,105.56],[20230329,105.46],[20230330,105.76],[20230331,106.1],[20230403,106.85],[20230404,107.07],[20230405,106.96],[20230406,106.7],[20230411,106.58],[20230412,106.7],[20230413,106.89],[20230414,106.98],[20230417,107.04],[20230418,106.98],[20230419,107.23],[20230420,107.07],[20230421,106.99],[20230424,107.12],[20230425,107.32],[20230426,107.27],[20230427,107.15],[20230428,107.23],[20230502,107.34],[20230503,107.19],[20230504,107.16],[20230505,106.86],[20230508,107.15],[20230510,106.96],[20230511,107.38],[20230512,107.57],[20230515,107.66],[20230516,107.67],[20230517,107.4],[20230519,107.27],[20230522,107.44],[20230523,107.54],[20230524,107.44],[20230525,107.2],[20230526,107.2],[20230530,107.4],[20230531,107.5],[20230601,107.54],[20230602,107.84],[20230605,108.46],[20230606,108.5],[20230607,108.47],[20230608,108.49],[20230609,108.76],[20230612,108.76],[20230613,108.71],[20230614,109.01],[20230615,109.13],[20230616,109.38],[20230620,109.68],[20230621,109.49],[20230622,109.43],[20230626,109],[20230627,108.96],[20230628,109.11],[20230629,109.3],[20230630,109.34],[20230703,109.61],[20230705,109.8],[20230706,109.53],[20230707,109.13],[20230710,109.23],[20230711,109.39],[20230712,109.51],[20230713,110.05],[20230714,110.52],[20230717,110.45],[20230718,110.32],[20230719,110.52],[20230720,110.61],[20230721,110.41],[20230724,110.53],[20230725,110.6],[20230726,110.57],[20230727,110.52],[20230728,110.53],[20230731,110.65],[20230801,110.77],[20230802,110.58],[20230803,110.32],[20230804,110.18],[20230807,110.5],[20230808,110.54],[20230809,110.64],[20230810,110.78],[20230811,110.58],[20230814,110.56],[20230816,110.53],[20230817,110.57],[20230818,110.4],[20230821,110.36],[20230822,110.32],[20230823,110.41],[20230824,110.71],[20230825,110.68],[20230828,110.61],[20230829,110.83],[20230830,111.16],[20230831,111.4],[20230901,111.44],[20230905,111.69],[20230906,111.37],[20230907,111.15],[20230908,111.16],[20230911,111.23],[20230912,111.36],[20230913,111.23],[20230914,111.25],[20230915,111.42],[20230918,111.44],[20230919,111.37],[20230920,111.3],[20230921,111.33],[20230922,110.86],[20230925,110.96],[20230926,110.75],[20230927,110.62],[20230928,110.48],[20230929,110.6],[20231002,110.74],[20231003,110.26],[20231004,109.59],[20231005,109.46],[20231006,109.39],[20231010,109.27],[20231011,109.94],[20231012,109.91],[20231013,109.53],[20231016,109.68],[20231017,109.61],[20231018,109.22],[20231019,108.85],[20231020,108.84],[20231023,108.67],[20231024,109.17],[20231025,109.25],[20231026,109.09],[20231027,109.04],[20231030,108.94],[20231031,108.75],[20231102,109.22],[20231103,109.93],[20231106,110.82],[20231107,110.79],[20231108,110.64],[20231109,110.69],[20231110,110.6],[20231113,110.61],[20231114,110.58],[20231115,111.21],[20231116,111.3],[20231117,111.29],[20231120,111.3],[20231121,111.53],[20231122,111.53],[20231124,111.74],[20231127,111.55],[20231128,111.55],[20231129,111.61],[20231130,112.04],[20231201,112.39],[20231204,112.73],[20231205,112.87],[20231206,113.09],[20231207,113.22],[20231208,113.43],[20231211,113.13],[20231212,113.09],[20231213,113.18],[20231214,113.48],[20231215,114.54],[20231218,114.49],[20231219,114.35],[20231220,114.61],[20231221,114.82],[20231222,114.94],[20231227,114.93],[20231228,115.03],[20231229,115.08],[20240102,115.33],[20240103,114.67],[20240104,114.35],[20240105,114.28],[20240108,114.18],[20240109,114.39],[20240110,114.51],[20240111,114.51],[20240112,114.62],[20240116,115.03],[20240117,114.5],[20240118,114.18],[20240119,114.28],[20240122,114.25],[20240123,114.42],[20240124,114.53],[20240125,114.76],[20240126,115.04],[20240129,115.18],[20240130,115.19],[20240131,115.22],[20240201,115.23],[20240202,115.39],[20240205,115.17],[20240206,114.86],[20240207,115.03],[20240208,115.22],[20240209,115.48],[20240212,115.62],[20240213,115.61],[20240214,115.19],[20240215,115.23],[20240216,115.4],[20240220,115.4],[20240221,115.36],[20240222,115.22],[20240223,115.4],[20240226,115.58],[20240227,115.62],[20240228,115.62],[20240229,115.54],[20240301,115.66],[20240304,115.87],[20240305,115.87],[20240306,115.83],[20240307,115.9],[20240308,115.98],[20240311,116.15],[20240312,115.96],[20240313,115.87],[20240314,115.96],[20240315,115.36],[20240318,115.22],[20240319,115.39],[20240320,115.57],[20240321,115.78],[20240322,116.26],[20240325,116.37],[20240326,116.23],[20240327,116.23],[20240328,116.29],[20240402,116.2],[20240403,115.97],[20240404,115.91],[20240405,116.01],[20240408,115.98],[20240409,115.96],[20240410,116.12],[20240411,115.68],[20240412,115.4],[20240415,115.17],[20240416,114.86],[20240417,114.54],[20240418,114.46],[20240419,114.44],[20240422,114.65],[20240423,114.92],[20240424,115.23],[20240425,115.29],[20240426,114.97],[20240429,115.17],[20240430,115.37],[20240502,114.79],[20240503,115.22],[20240506,115.75],[20240507,115.98],[20240508,116.08],[20240510,116.07],[20240513,116.23],[20240514,116.32],[20240515,116.4],[20240516,116.72],[20240517,116.77],[20240521,116.79],[20240522,116.88],[20240523,116.8],[20240524,116.61],[20240528,116.61],[20240529,116.57],[20240530,116.4],[20240531,116.2],[20240603,116.36],[20240604,116.58],[20240605,116.7],[20240606,116.79],[20240607,116.88],[20240610,116.81],[20240611,116.8],[20240612,116.72],[20240613,117.15],[20240614,117.02],[20240617,116.97],[20240618,116.9],[20240620,117.09],[20240621,117.08],[20240624,117.01],[20240625,117.34],[20240626,117.36],[20240627,117.22],[20240628,117.3],[20240701,117.22],[20240702,117.05],[20240703,117.01],[20240705,117.15],[20240708,117.34],[20240709,117.42],[20240710,117.37],[20240711,117.49],[20240712,117.72],[20240715,117.95],[20240716,118.22],[20240717,118.52],[20240718,118.74],[20240719,118.73],[20240722,118.74],[20240723,118.83],[20240724,118.91],[20240725,118.83],[20240726,118.95],[20240729,119.16],[20240730,119.09],[20240731,119.06],[20240801,119.23],[20240802,119.32],[20240805,119.07],[20240806,118.46],[20240807,118.83],[20240808,119.06],[20240809,119.19],[20240812,119.28],[20240813,119.25],[20240814,119.31],[20240816,119.67],[20240819,119.91],[20240820,120.02],[20240821,119.96],[20240822,120.1],[20240823,120.35],[20240826,120.81],[20240827,121],[20240828,121.07],[20240829,120.93],[20240830,121],[20240903,121.36],[20240904,121.08],[20240905,121.22],[20240906,121.4],[20240909,121.36],[20240910,121.36],[20240911,121.28],[20240912,121.25],[20240913,121.46],[20240916,121.79],[20240917,121.96],[20240918,122.22],[20240919,122.28],[20240920,122.65],[20240923,122.53],[20240924,122.5],[20240925,122.39],[20240926,122.37],[20240927,122.33],[20240930,122.54],[20241001,122.64],[20241002,122.8],[20241003,122.75],[20241004,122.75],[20241007,122.8],[20241008,122.62],[20241009,122.51],[20241010,122.42],[20241011,122.44],[20241015,122.71],[20241016,122.64],[20241017,122.75],[20241018,122.73],[20241021,123.26],[20241022,122.76],[20241023,122.55],[20241024,122.4],[20241025,122.42],[20241028,122.4],[20241029,122.6],[20241030,122.47],[20241031,122.47],[20241104,122.4],[20241105,122.53],[20241106,122.62],[20241107,122.58],[20241108,122.75],[20241112,123.22],[20241113,122.91],[20241114,122.8],[20241115,122.68],[20241118,122.5],[20241119,122.57],[20241120,122.67],[20241121,122.68],[20241122,122.83],[20241125,122.93],[20241126,123.11],[20241127,123.23],[20241129,122.83],[20241202,123.68],[20241203,123.77],[20241204,123.91],[20241205,124.02],[20241206,124.08],[20241209,124.26],[20241210,124.66],[20241211,124.61],[20241213,124.52],[20241216,124.44],[20241217,124.49],[20241218,124.34],[20241219,123.84],[20241220,123.37],[20241223,123.63],[20241227,123.9],[20241230,123.85],[20241231,123.87],[20250102,124.07],[20250103,124.87],[20250106,125.12],[20250107,125.34],[20250108,125.03],[20250110,124.87],[20250113,124.59],[20250114,124.34],[20250115,124.46],[20250116,125.02],[20250117,125.15],[20250121,125.4],[20250122,125.5],[20250123,125.47],[20250124,125.35],[20250127,125.52],[20250128,125.52],[20250129,125.58],[20250130,125.5],[20250131,125.65],[20250203,125.65],[20250204,125.32],[20250205,125.43],[20250206,125.55],[20250207,125.4],[20250210,125.13],[20250211,125.24],[20250212,125.06],[20250213,124.66],[20250214,124.87],[20250218,125.13],[20250219,125.05],[20250220,124.99],[20250221,125.02],[20250224,124.84],[20250225,124.94],[20250226,124.94],[20250227,125.15],[20250228,125.15],[20250304,124.22],[20250305,124.01],[20250306,124.15],[20250307,123.78],[20250310,123.78],[20250311,123.26],[20250312,122.88],[20250313,122.54],[20250314,121.69],[20250317,122.25],[20250318,122.51],[20250319,122.38],[20250320,122.81],[20250321,123],[20250324,122.97],[20250325,123.32],[20250326,123.38],[20250327,122.92],[20250328,122.53],[20250331,122.01],[20250401,121.55],[20250402,121.63],[20250403,121.78],[20250404,120.01],[20250407,117.59],[20250408,117.08],[20250409,117.37],[20250410,118.65],[20250411,117.23],[20250414,117.9],[20250415,118.43],[20250416,118.2],[20250417,117.99]]}
{"meta":{"id":"1504-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst USA US-Dollar","currency":"EUR"},"ts":[[20200419,286.26],[20200420,285.31],[20200421,282.97],[20200422,281.9],[20200423,283.94],[20200424,282.59],[20200425,282.59],[20200426,282.59],[20200427,281.02],[20200428,280.58],[20200429,282.5],[20200430,282.58],[20200501,282.26],[20200502,282.26],[20200503,282.26],[20200504,280.33],[20200505,283.54],[20200506,284.94],[20200507,286.14],[20200508,285.44],[20200509,285.44],[20200510,285.44],[20200511,285.87],[20200512,285.83],[20200513,284.65],[20200514,284.88],[20200515,284.43],[20200516,284.43],[20200517,284.43],[20200518,286],[20200519,284.51],[20200520,286.08],[20200521,286.2],[20200522,289.18],[20200523,289.18],[20200524,289.18],[20200525,289.21],[20200526,289.71],[20200527,290.81],[20200528,291.17],[20200529,288.61],[20200530,288.61],[20200531,288.61],[20200601,288.94],[20200602,290.02],[20200603,291.84],[20200604,291.13],[20200605,291.74],[20200606,291.74],[20200607,291.74],[20200608,293.86],[20200609,292.89],[20200610,290.33],[20200611,287.61],[20200612,288.74],[20200613,288.74],[20200614,288.74],[20200615,289.56],[20200616,291.48],[20200617,293.55],[20200618,292.89],[20200619,293.14],[20200620,293.14],[20200621,293.14],[20200622,292.76],[20200623,291.69],[20200624,290.08],[20200625,290.76],[20200626,289.78],[20200627,289.78],[20200628,289.78],[20200629,287.1],[20200630,288.84],[20200701,289.41],[20200702,288.89],[20200703,289.42],[20200704,289.42],[20200705,289.42],[20200706,289.2],[20200707,290.2],[20200708,290.07],[20200709,288.64],[20200710,289.76],[20200711,289.76],[20200712,289.76],[20200713,289.4],[20200714,288.29],[20200715,288.16],[20200716,289.32],[20200717,289.44],[20200718,289.44],[20200719,289.44],[20200720,289.89],[20200721,291.54],[20200722,289.32],[20200723,289.95],[20200724,289.15],[20200725,289.15],[20200726,289.15],[20200727,286.17],[20200728,287.11],[20200729,287.54],[20200730,287.57],[20200731,285.99],[20200801,285.99],[20200802,285.99],[20200803,288.63],[20200804,288.4],[20200805,287.07],[20200806,287.47],[20200807,288.16],[20200808,288.16],[20200809,288.16],[20200810,289.31],[20200811,289.07],[20200812,289.01],[20200813,287.29],[20200814,287.12],[20200815,287.12],[20200816,287.12],[20200817,286.12],[20200818,285.09],[20200819,284.79],[20200820,286.44],[20200821,288.16],[20200822,288.16],[20200823,288.16],[20200824,287.21],[20200825,288.51],[20200826,289.24],[20200827,289.21],[20200828,287.15],[20200829,287.15],[20200830,287.15],[20200831,286.79],[20200901,286.16],[20200902,289.25],[20200903,290.03],[20200904,288.72],[20200905,288.72],[20200906,288.72],[20200907,288.75],[20200908,289.08],[20200909,289.53],[20200910,288.1],[20200911,287.82],[20200912,287.82],[20200913,287.82],[20200914,287.49],[20200915,287.39],[20200916,288.2],[20200917,289.43],[20200918,288.56],[20200919,288.56],[20200920,288.56],[20200921,288.01],[20200922,288.46],[20200923,289.06],[20200924,288.75],[20200925,288.76],[20200926,288.76],[20200927,288.76],[20200928,288.93],[20200929,288.49],[20200930,289.04],[20201001,288.6],[20201002,288.89],[20201003,288.89],[20201004,288.89],[20201005,289.01],[20201006,289.39],[20201007,290.23],[20201008,290.94],[20201009,290.66],[20201010,290.66],[20201011,290.66],[20201012,290.69],[20201013,291.47],[20201014,292.16],[20201015,292.57],[20201016,291.94],[20201017,291.94],[20201018,291.94],[20201019,291.18],[20201020,290.64],[20201021,289.71],[20201022,290.43],[20201023,289.85],[20201024,289.85],[20201025,289.85],[20201026,289.92],[20201027,289.28],[20201028,289.71],[20201029,290.11],[20201030,290.21],[20201031,290.21],[20201101,290.21],[20201102,291.63],[20201103,291.51],[20201104,293.18],[20201105,292.12],[20201106,291.81],[20201107,291.81],[20201108,291.81],[20201109,294.3],[20201110,295.66],[20201111,296.22],[20201112,295.07],[20201113,294.41],[20201114,294.41],[20201115,294.41],[20201116,294.94],[20201117,294.09],[20201118,294.86],[20201119,295.56],[20201120,295],[20201121,295],[20201122,295],[20201123,294.7],[20201124,296.28],[20201125,295.9],[20201126,295.83],[20201127,295.33],[20201128,295.33],[20201129,295.33],[20201130,294.27],[20201201,294.92],[20201202,293.27],[20201203,292.05],[20201204,292.52],[20201205,292.52],[20201206,292.52],[20201207,293.47],[20201208,293.85],[20201209,293.94],[20201210,293.69],[20201211,293.43],[20201212,293.43],[20201213,293.43],[20201214,292.93],[20201215,293.48],[20201216,292.56],[20201217,291.53],[20201218,291.44],[20201219,291.44],[20201220,291.44],[20201221,292.44],[20201222,291.42],[20201223,293.11],[20201224,292.94],[20201225,292.97],[20201226,292.97],[20201227,292.97],[20201228,292.94],[20201229,292.48],[20201230,292.14],[20201231,292.61],[20210101,292.62],[20210102,292.62],[20210103,292.62],[20210104,292],[20210105,292.47],[20210106,291.29],[20210107,292.81],[20210108,293.53],[20210109,293.53],[20210110,293.53],[20210111,295.08],[20210112,294.87],[20210113,295.02],[20210114,296.32],[20210115,296.55],[20210116,296.55],[20210117,296.55],[20210118,296.94],[20210119,296.55],[20210120,297.59],[20210121,296.44],[20210122,295.92],[20210123,295.92],[20210124,295.92],[20210125,296.12],[20210126,296.33],[20210127,296.39],[20210128,296.96],[20210129,295.94],[20210130,295.94],[20210131,295.94],[20210201,297.26],[20210202,298.56],[20210203,299.58],[20210204,300.49],[20210205,301.09],[20210206,301.09],[20210207,301.09],[20210208,300.57],[20210209,299.12],[20210210,298.8],[20210211,298.5],[20210212,299.31],[20210213,299.31],[20210214,299.31],[20210215,299.17],[20210216,298.6],[20210217,300.34],[20210218,299.61],[20210219,298.52],[20210220,298.52],[20210221,298.52],[20210222,298.32],[20210223,297.97],[20210224,298.03],[20210225,295.61],[20210226,297.28],[20210227,297.28],[20210228,297.28],[20210301,299.32],[20210302,300.08],[20210303,299.52],[20210304,299.42],[20210305,301.13],[20210306,301.13],[20210307,301.13],[20210308,302.35],[20210309,301.55],[20210310,301.55],[20210311,300.74],[20210312,301.19],[20210313,301.19],[20210314,301.19],[20210315,301.47],[20210316,301.39],[20210317,301.3],[20210318,300.49],[20210319,300.86],[20210320,300.86],[20210321,300.86],[20210322,300.74],[20210323,302.05],[20210324,303.76],[20210325,304.39],[20210326,304.99],[20210327,304.99],[20210328,304.99],[20210329,305.1],[20210330,306.09],[20210331,306.94],[20210401,306.99],[20210402,307],[20210403,307],[20210404,307],[20210405,307.05],[20210406,306.36],[20210407,305.02],[20210408,305.55],[20210409,305.2],[20210410,305.2],[20210411,305.2],[20210412,304.69],[20210413,304.57],[20210414,303.3],[20210415,303.65],[20210416,303.6],[20210417,303.6],[20210418,303.6],[20210419,302.36],[20210420,301.47],[20210421,302.4],[20210422,301.83],[20210423,301.59],[20210424,301.59],[20210425,301.59],[20210426,301.39],[20210427,301.33],[20210428,301.7],[20210429,300.62],[20210430,301.83],[20210501,301.83],[20210502,301.83],[20210503,302.55],[20210504,303.21],[20210505,303.76],[20210506,302.65],[20210507,302.79],[20210508,302.79],[20210509,302.79],[20210510,300.61],[20210511,299.99],[20210512,300.82],[20210513,301.1],[20210514,300.75],[20210515,300.75],[20210516,300.75],[20210517,300.36],[20210518,298.64],[20210519,298.32],[20210520,298.56],[20210521,299.23],[20210522,299.23],[20210523,299.23],[20210524,299.05],[20210525,297.98],[20210526,298.86],[20210527,299.67],[20210528,301.04],[20210529,301.04],[20210530,301.04],[20210531,300.73],[20210601,299.47],[20210602,300.63],[20210603,300.68],[20210604,302.34],[20210605,302.34],[20210606,302.34],[20210607,301.63],[20210608,301.42],[20210609,301.56],[20210610,302.15],[20210611,303.47],[20210612,303.47],[20210613,303.47],[20210614,303.81],[20210615,303.91],[20210616,303.5],[20210617,307.42],[20210618,308.22],[20210619,308.22],[20210620,308.22],[20210621,308.49],[20210622,308.52],[20210623,308.03],[20210624,308.09],[20210625,307.98],[20210626,307.98],[20210627,307.98],[20210628,309.07],[20210629,309.73],[20210630,310.13],[20210701,310.36],[20210702,311.9],[20210703,311.9],[20210704,311.9],[20210705,311.65],[20210706,311.92],[20210707,312.34],[20210708,311.74],[20210709,311.47],[20210710,311.47],[20210711,311.47],[20210712,311.72],[20210713,311.92],[20210714,312.42],[20210715,312.18],[20210716,312.18],[20210717,312.18],[20210718,312.18],[20210719,311.75],[20210720,311.77],[20210721,312.47],[20210722,312.76],[20210723,313.19],[20210724,313.19],[20210725,313.19],[20210726,312.77],[20210727,312.01],[20210728,311.97],[20210729,310.64],[20210730,310.35],[20210731,310.35],[20210801,310.35],[20210802,310.45],[20210803,310.16],[20210804,310.42],[20210805,310.67],[20210806,311.73],[20210807,311.73],[20210808,311.73],[20210809,312.49],[20210810,313.22],[20210811,313.02],[20210812,312.64],[20210813,312.11],[20210814,312.11],[20210815,312.11],[20210816,311.96],[20210817,312.05],[20210818,313.07],[20210819,313.3],[20210820,314.03],[20210821,314.03],[20210822,314.03],[20210823,313.39],[20210824,313.37],[20210825,313.74],[20210826,313.21],[20210827,313.79],[20210828,313.79],[20210829,313.79],[20210830,313.37],[20210831,312.84],[20210901,313.36],[20210902,313.01],[20210903,312.5],[20210904,312.5],[20210905,312.5],[20210906,312.59],[20210907,312.73],[20210908,313.54],[20210909,313.5],[20210910,313.59],[20210911,313.59],[20210912,313.59],[20210913,315.19],[20210914,314.54],[20210915,314.47],[20210916,315.9],[20210917,315.52],[20210918,315.52],[20210919,315.52],[20210920,316.09],[20210921,315.69],[20210922,316.28],[20210923,316.7],[20210924,316.45],[20210925,316.45],[20210926,316.45],[20210927,316.7],[20210928,316.5],[20210929,317.24],[20210930,318.94],[20211001,318.46],[20211002,318.46],[20211003,318.46],[20211004,317.37],[20211005,318.16],[20211006,318.77],[20211007,318.66],[20211008,318.27],[20211009,318.27],[20211010,318.27],[20211011,318.21],[20211012,318],[20211013,317.75],[20211014,317.55],[20211015,317.78],[20211016,317.78],[20211017,317.78],[20211018,317.55],[20211019,316.48],[20211020,317.29],[20211021,316.99],[20211022,316.83],[20211023,316.83],[20211024,316.83],[20211025,317.3],[20211026,317.18],[20211027,317.26],[20211028,317.69],[20211029,316.55],[20211030,316.55],[20211031,316.55],[20211101,317.21],[20211102,317.48],[20211103,318.09],[20211104,318.87],[20211105,320.97],[20211106,320.97],[20211107,320.97],[20211108,319.87],[20211109,319.99],[20211110,319.99],[20211111,321.16],[20211112,322.15],[20211113,322.15],[20211114,322.15],[20211115,321.96],[20211116,323.56],[20211117,324.64],[20211118,323.87],[20211119,325.53],[20211120,325.53],[20211121,325.53],[20211122,325.17],[20211123,324.64],[20211124,325.41],[20211125,325.32],[20211126,321.84],[20211127,321.84],[20211128,321.84],[20211129,322.7],[20211130,320.48],[20211201,321.99],[20211202,321.56],[20211203,323.2],[20211204,323.2],[20211205,323.2],[20211206,324.05],[20211207,326.35],[20211208,325.24],[20211209,324.86],[20211210,325.64],[20211211,325.64],[20211212,325.64],[20211213,325.58],[20211214,324.54],[20211215,325.68],[20211216,324.37],[20211217,324.5],[20211218,324.5],[20211219,324.5],[20211220,325.38],[20211221,325.55],[20211222,325.91],[20211223,326.21],[20211224,326.14],[20211225,326.14],[20211226,326.14],[20211227,326.52],[20211228,326.48],[20211229,327.04],[20211230,326.39],[20211231,326.46],[20220101,326.46],[20220102,326.46],[20220103,325.98],[20220104,327.22],[20220105,325.77],[20220106,325.09],[20220107,324.75],[20220108,324.75],[20220109,324.75],[20220110,323.7],[20220111,323.87],[20220112,323.74],[20220113,321.56],[20220114,321.49],[20220115,321.49],[20220116,321.49],[20220117,321.81],[20220118,322.47],[20220119,323.06],[20220120,323.15],[20220121,321.96],[20220122,321.96],[20220123,321.96],[20220124,322.06],[20220125,322.71],[20220126,322.96],[20220127,324.39],[20220128,323.41],[20220129,323.41],[20220130,323.41],[20220131,323.01],[20220201,321.53],[20220202,320.77],[20220203,320.43],[20220204,314.65],[20220205,314.65],[20220206,314.65],[20220207,314.63],[20220208,315.71],[20220209,315.84],[20220210,314.38],[20220211,313.25],[20220212,313.25],[20220213,313.25],[20220214,314.02],[20220215,313.69],[20220216,313.31],[20220217,313.39],[20220218,313.66],[20220219,313.66],[20220220,313.66],[20220221,313.76],[20220222,313.83],[20220223,313.95],[20220224,317.07],[20220225,317.85],[20220226,317.85],[20220227,317.85],[20220228,319],[20220301,320.44],[20220302,321.85],[20220303,322.59],[20220304,325.33],[20220305,325.33],[20220306,325.33],[20220307,324.6],[20220308,323.38],[20220309,320.91],[20220310,317.84],[20220311,319.42],[20220312,319.42],[20220313,319.42],[20220314,317.63],[20220315,316.3],[20220316,318],[20220317,318.38],[20220318,319.76],[20220319,319.76],[20220320,319.76],[20220321,319.04],[20220322,318.54],[20220323,319.64],[20220324,319.86],[20220325,319.01],[20220326,319.01],[20220327,319.01],[20220328,319.6],[20220329,318.39],[20220330,318.23],[20220331,319.14],[20220401,319.89],[20220402,319.89],[20220403,319.89],[20220404,321.6],[20220405,322.13],[20220406,321.22],[20220407,320.73],[20220408,321.15],[20220409,321.15],[20220410,321.15],[20220411,318.26],[20220412,319.69],[20220413,320.94],[20220414,319.92],[20220415,319.92],[20220416,319.92],[20220417,319.92],[20220418,319.83],[20220419,320.61],[20220420,320.27],[20220421,318.47],[20220422,318.91],[20220423,318.91],[20220424,318.91],[20220425,319.97],[20220426,322.12],[20220427,323.93],[20220428,326.08],[20220429,323.16],[20220430,323.16],[20220501,323.16],[20220502,322.23],[20220503,321.44],[20220504,322.32],[20220505,320.85],[20220506,318.74],[20220507,318.74],[20220508,318.74],[20220509,317.62],[20220510,316.27],[20220511,316.17],[20220512,318.88],[20220513,319.66],[20220514,319.66],[20220515,319.66],[20220516,318.5],[20220517,315.31],[20220518,314.05],[20220519,313.1],[20220520,312.32],[20220521,312.32],[20220522,312.32],[20220523,310.5],[20220524,309.16],[20220525,312.99],[20220526,314.31],[20220527,317.33],[20220528,317.33],[20220529,317.33],[20220530,317.2],[20220531,317.72],[20220601,317.84],[20220602,318.13],[20220603,316.79],[20220604,316.79],[20220605,316.79],[20220606,316.43],[20220607,316.68],[20220608,314.23],[20220609,312.98],[20220610,314.46],[20220611,314.46],[20220612,314.46],[20220613,310.7],[20220614,309.04],[20220615,311.14],[20220616,309.2],[20220617,307.39],[20220618,307.39],[20220619,307.39],[20220620,307.22],[20220621,306.48],[20220622,306.02],[20220623,306.43],[20220624,307.39],[20220625,307.39],[20220626,307.39],[20220627,306.54],[20220628,305.38],[20220629,304.27],[20220630,305.73],[20220701,305.32],[20220702,305.32],[20220703,305.32],[20220704,305.18],[20220705,308.85],[20220706,312.4],[20220707,314.3],[20220708,315.64],[20220709,315.64],[20220710,315.64],[20220711,317.99],[20220712,319.7],[20220713,318.76],[20220714,319.3],[20220715,319.02],[20220716,319.02],[20220717,319.02],[20220718,318.51],[20220719,316.59],[20220720,319.68],[20220721,321],[20220722,322.75],[20220723,322.75],[20220724,322.75],[20220725,321.99],[20220726,324.26],[20220727,324.24],[20220728,326.74],[20220729,326.96],[20220730,326.96],[20220731,326.96],[20220801,327.08],[20220802,327.71],[20220803,329],[20220804,330.27],[20220805,328.4],[20220806,328.4],[20220807,328.4],[20220808,330.03],[20220809,328.31],[20220810,329.19],[20220811,327.96],[20220812,329.71],[20220813,329.71],[20220814,329.71],[20220815,331.02],[20220816,333.9],[20220817,331.48],[20220818,330.86],[20220819,332.77],[20220820,332.77],[20220821,332.77],[20220822,331.79],[20220823,333.12],[20220824,332.95],[20220825,332.63],[20220826,331.09],[20220827,331.09],[20220828,331.09],[20220829,330],[20220830,326.83],[20220831,326.21],[20220901,324.57],[20220902,325.59],[20220903,325.59],[20220904,325.59],[20220905,326.24],[20220906,327.17],[20220907,328.9],[20220908,326.93],[20220909,327.59],[20220910,327.59],[20220911,327.59],[20220912,325.62],[20220913,322.76],[20220914,326.38],[20220915,325.23],[20220916,324.26],[20220917,324.26],[20220918,324.26],[20220919,323.55],[20220920,323.3],[20220921,325.74],[20220922,324.41],[20220923,325.33],[20220924,325.33],[20220925,325.33],[20220926,325.79],[20220927,324.69],[20220928,326.66],[20220929,321.47],[20220930,320.63],[20221001,320.63],[20221002,320.63],[20221003,321.54],[20221004,321.56],[20221005,321.14],[20221006,323.17],[20221007,323.76],[20221008,323.76],[20221009,323.76],[20221010,325.21],[20221011,323.32],[20221012,323.33],[20221013,321.6],[20221014,322.7],[20221015,322.7],[20221016,322.7],[20221017,323.28],[20221018,322.3],[20221019,322.67],[20221020,321.39],[20221021,323.12],[20221022,323.12],[20221023,323.12],[20221024,320.71],[20221025,321.68],[20221026,318.59],[20221027,319.96],[20221028,323.69],[20221029,323.69],[20221030,323.69],[20221031,324.18],[20221101,323.87],[20221102,324.19],[20221103,325.81],[20221104,322.53],[20221105,322.53],[20221106,322.53],[20221107,319.41],[20221108,319.26],[20221109,316.92],[20221110,322.53],[20221111,318.35],[20221112,318.35],[20221113,318.35],[20221114,314.72],[20221115,313.86],[20221116,313.76],[20221117,315.05],[20221118,314.2],[20221119,314.2],[20221120,314.2],[20221121,317.52],[20221122,317.66],[20221123,317.5],[20221124,316.91],[20221125,316.63],[20221126,316.63],[20221127,316.63],[20221128,313.72],[20221129,315.64],[20221130,316.38],[20221201,316.65],[20221202,314.72],[20221203,314.72],[20221204,314.72],[20221205,313.06],[20221206,314.12],[20221207,313.53],[20221208,314.25],[20221209,313.58],[20221210,313.58],[20221211,313.58],[20221212,313.95],[20221213,316.1],[20221214,313.84],[20221215,313.35],[20221216,312.1],[20221217,312.1],[20221218,312.1],[20221219,311.81],[20221220,310.79],[20221221,310.97],[20221222,310.77],[20221223,310.78],[20221224,310.78],[20221225,310.78],[20221226,310.78],[20221227,310.48],[20221228,308.61],[20221229,307.29],[20221230,306.92],[20221231,306.92],[20230101,306.92],[20230102,306.91],[20230103,311.49],[20230104,311.56],[20230105,311.88],[20230106,316.65],[20230107,316.65],[20230108,316.65],[20230109,313.67],[20230110,313.05],[20230111,313.39],[20230112,314.2],[20230113,313.51],[20230114,313.51],[20230115,313.51],[20230116,313.43],[20230117,312.96],[20230118,313.96],[20230119,313.31],[20230120,312.51],[20230121,312.51],[20230122,312.51],[20230123,311.69],[20230124,312.04],[20230125,311.38],[20230126,311.68],[20230127,312.49],[20230128,312.49],[20230129,312.49],[20230130,310.84],[20230131,312.81],[20230201,312.16],[20230202,313.06],[20230203,313.71],[20230204,313.71],[20230205,313.71],[20230206,315.43],[20230207,317.39],[20230208,316.22],[20230209,314.84],[20230210,314.79],[20230211,314.79],[20230212,314.79],[20230213,314.67],[20230214,312.56],[20230215,313.5],[20230216,312.63],[20230217,313.47],[20230218,313.47],[20230219,313.47],[20230220,313.21],[20230221,310.69],[20230222,311.6],[20230223,313.71],[20230224,314.55],[20230225,314.55],[20230226,314.55],[20230227,315.69],[20230228,314.36],[20230301,312.29],[20230302,313.72],[20230303,315.14],[20230304,315.14],[20230305,315.14],[20230306,315.44],[20230307,314.57],[20230308,316.35],[20230309,315.4],[20230310,313.54],[20230311,313.54],[20230312,313.54],[20230313,309.43],[20230314,309.7],[20230315,312.59],[20230316,312.07],[20230317,311.41],[20230318,311.41],[20230319,311.41],[20230320,308.36],[20230321,308.2],[20230322,308.7],[20230323,306.71],[20230324,308.96],[20230325,308.96],[20230326,308.96],[20230327,308.48],[20230328,306.5],[20230329,307.52],[20230330,307.66],[20230331,310.12],[20230401,310.12],[20230402,310.12],[20230403,311.39],[20230404,310.57],[20230405,309.11],[20230406,309.6],[20230407,309.6],[20230408,309.6],[20230409,309.6],[20230410,309.59],[20230411,310.31],[20230412,310.61],[20230413,309.12],[20230414,308.16],[20230415,308.16],[20230416,308.16],[20230417,309.57],[20230418,309.92],[20230419,310.3],[20230420,309.52],[20230421,309.08],[20230422,309.08],[20230423,309.08],[20230424,308.91],[20230425,308.58],[20230426,307.72],[20230427,307.99],[20230428,310.08],[20230429,310.08],[20230430,310.08],[20230501,310.05],[20230502,309.78],[20230503,308.01],[20230504,306.43],[20230505,308.28],[20230506,308.28],[20230507,308.28],[20230508,307.83],[20230509,308.4],[20230510,309.99],[20230511,310.6],[20230512,311.42],[20230513,311.42],[20230514,311.42],[20230515,311.6],[20230516,310.8],[20230517,311.87],[20230518,311.93],[20230519,312.17],[20230520,312.17],[20230521,312.17],[20230522,312.3],[20230523,313.23],[20230524,311.94],[20230525,312.85],[20230526,312.55],[20230527,312.55],[20230528,312.55],[20230529,312.61],[20230530,313.77],[20230531,315.18],[20230601,315.48],[20230602,315.28],[20230603,315.28],[20230604,315.28],[20230605,317.07],[20230606,317.68],[20230607,316.86],[20230608,316.41],[20230609,315.81],[20230610,315.81],[20230611,315.81],[20230612,316.27],[20230613,316.01],[20230614,315.62],[20230615,315.67],[20230616,312.42],[20230617,312.42],[20230618,312.42],[20230619,312.67],[20230620,313],[20230621,312.44],[20230622,310.37],[20230623,311.26],[20230624,311.26],[20230625,311.26],[20230626,311.33],[20230627,311.05],[20230628,312.17],[20230629,312.14],[20230630,314.54],[20230701,314.54],[20230702,314.54],[20230703,314.12],[20230704,314.17],[20230705,314.33],[20230706,312.14],[20230707,312.42],[20230708,312.42],[20230709,312.42],[20230710,311.3],[20230711,311.25],[20230712,312.4],[20230713,309.97],[20230714,308.97],[20230715,308.97],[20230716,308.97],[20230717,308.36],[20230718,308.29],[20230719,309.51],[20230720,309.52],[20230721,311.37],[20230722,311.37],[20230723,311.37],[20230724,312.36],[20230725,313.26],[20230726,313.03],[20230727,311.7],[20230728,314.24],[20230729,314.24],[20230730,314.24],[20230731,314.58],[20230801,315.34],[20230802,313.96],[20230803,314.36],[20230804,314.7],[20230805,314.7],[20230806,314.7],[20230807,314.34],[20230808,315.42],[20230809,315.23],[20230810,314.4],[20230811,314.41],[20230812,314.41],[20230813,314.41],[20230814,316.04],[20230815,315.8],[20230816,315.72],[20230817,315.08],[20230818,315.37],[20230819,315.37],[20230820,315.37],[20230821,314.14],[20230822,314.92],[20230823,318.02],[20230824,317.16],[20230825,317.97],[20230826,317.97],[20230827,317.97],[20230828,318.42],[20230829,319.56],[20230830,318.12],[20230831,319.06],[20230901,319.78],[20230902,319.78],[20230903,319.78],[20230904,320.07],[20230905,322.06],[20230906,320.95],[20230907,321.87],[20230908,322.29],[20230909,322.29],[20230910,322.29],[20230911,322.06],[20230912,322.32],[20230913,321.96],[20230914,322.62],[20230915,324.15],[20230916,324.15],[20230917,324.15],[20230918,323.76],[20230919,322.06],[20230920,322.44],[20230921,322.79],[20230922,322.52],[20230923,322.52],[20230924,322.52],[20230925,322.34],[20230926,322.28],[20230927,323.66],[20230928,323.33],[20230929,322.7],[20230930,322.7],[20231001,322.7],[20231002,323.23],[20231003,322.61],[20231004,321.44],[20231005,320.83],[20231006,319.63],[20231007,319.63],[20231008,319.63],[20231009,320.1],[20231010,321.38],[20231011,321.3],[20231012,320.23],[20231013,322.63],[20231014,322.63],[20231015,322.63],[20231016,321.84],[20231017,320.03],[20231018,319.13],[20231019,318.48],[20231020,317.15],[20231021,317.15],[20231022,317.15],[20231023,317.25],[20231024,317.6],[20231025,318.78],[20231026,319.37],[20231027,319.38],[20231028,319.38],[20231029,319.38],[20231030,317.91],[20231031,318.06],[20231101,319.57],[20231102,321.04],[20231103,322.47],[20231104,322.47],[20231105,322.47],[20231106,321.74],[20231107,322.89],[20231108,323.22],[20231109,322.12],[20231110,322.38],[20231111,322.38],[20231112,322.38],[20231113,322.85],[20231114,323.5],[20231115,320.24],[20231116,320.34],[20231117,319.95],[20231118,319.95],[20231119,319.95],[20231120,319.04],[20231121,318.65],[20231122,320.22],[20231123,320.32],[20231124,320.06],[20231125,320.06],[20231126,320.06],[20231127,319.65],[20231128,320.31],[20231129,321.06],[20231130,322.65],[20231201,324.97],[20231202,324.97],[20231203,324.97],[20231204,325.56],[20231205,327.37],[20231206,328.86],[20231207,329.21],[20231208,328.68],[20231209,328.68],[20231210,328.68],[20231211,328.98],[20231212,328.05],[20231213,330.04],[20231214,330.06],[20231215,329.75],[20231216,329.75],[20231217,329.75],[20231218,330.29],[20231219,329.58],[20231220,330.79],[20231221,330.17],[20231222,329.44],[20231223,329.44],[20231224,329.44],[20231225,329.44],[20231226,329.45],[20231227,329.19],[20231228,328.06],[20231229,329.68],[20231230,329.68],[20231231,329.68],[20240101,329.68],[20240102,331.03],[20240103,330.65],[20240104,329.2],[20240105,329.8],[20240106,329.8],[20240107,329.8],[20240108,329.93],[20240109,330.62],[20240110,331.15],[20240111,330.5],[20240112,332.23],[20240113,332.23],[20240114,332.23],[20240115,332.29],[20240116,333.27],[20240117,332.33],[20240118,332.43],[20240119,332.18],[20240120,332.18],[20240121,332.18],[20240122,332.83],[20240123,333.26],[20240124,332.55],[20240125,333.5],[20240126,334.43],[20240127,334.43],[20240128,334.43],[20240129,336.11],[20240130,335.46],[20240131,335.5],[20240201,336.7],[20240202,334.45],[20240203,334.45],[20240204,334.45],[20240205,336.62],[20240206,337.45],[20240207,337.11],[20240208,337.69],[20240209,337.5],[20240210,337.5],[20240211,337.5],[20240212,337.67],[20240213,335.76],[20240214,337.96],[20240215,337.6],[20240216,336.7],[20240217,336.7],[20240218,336.7],[20240219,336.66],[20240220,335.92],[20240221,335.7],[20240222,335.49],[20240223,336.05],[20240224,336.05],[20240225,336.05],[20240226,335.57],[20240227,335.3],[20240228,336.46],[20240229,336.17],[20240301,337.03],[20240302,337.03],[20240303,337.03],[20240304,336.44],[20240305,336.52],[20240306,336.18],[20240307,336.07],[20240308,335.53],[20240309,335.53],[20240310,335.53],[20240311,335.62],[20240312,335.93],[20240313,335.49],[20240314,335.36],[20240315,335.83],[20240316,335.83],[20240317,335.83],[20240318,336],[20240319,337.51],[20240320,338.09],[20240321,337.04],[20240322,339.58],[20240323,339.58],[20240324,339.58],[20240325,339.04],[20240326,338.37],[20240327,339.62],[20240328,340.06],[20240329,340.07],[20240330,340.07],[20240331,340.06],[20240401,340.05],[20240402,340.31],[20240403,339.32],[20240404,337.85],[20240405,337.99],[20240406,337.99],[20240407,337.99],[20240408,338.44],[20240409,337.72],[20240410,336.84],[20240411,339.57],[20240412,341.47],[20240413,341.47],[20240414,341.47],[20240415,340.59],[20240416,339.86],[20240417,339.76],[20240418,338.61],[20240419,339.51],[20240420,339.51],[20240421,339.51],[20240422,340.87],[20240423,340.79],[20240424,340.56],[20240425,338.63],[20240426,339.55],[20240427,339.55],[20240428,339.55],[20240429,340.16],[20240430,339.88],[20240501,340],[20240502,341.49],[20240503,341.61],[20240504,341.61],[20240505,341.61],[20240506,341.56],[20240507,341.89],[20240508,342.14],[20240509,342.25],[20240510,341.02],[20240511,341.02],[20240512,341.02],[20240513,340.57],[20240514,340.57],[20240515,340.54],[20240516,339.9],[20240517,340.33],[20240518,340.33],[20240519,340.33],[20240520,340.17],[20240521,340.11],[20240522,340.65],[20240523,339.68],[20240524,339.81],[20240525,339.81],[20240526,339.81],[20240527,339.81],[20240528,338.66],[20240529,338.49],[20240530,339.65],[20240531,339.24],[20240601,339.24],[20240602,339.24],[20240603,340.3],[20240604,340.25],[20240605,340.61],[20240606,340.91],[20240607,339.58],[20240608,339.58],[20240609,339.58],[20240610,343.32],[20240611,344.16],[20240612,344.36],[20240613,344.13],[20240614,346.14],[20240615,346.14],[20240616,346.14],[20240617,345.2],[20240618,345.66],[20240619,345.45],[20240620,345.69],[20240621,346.7],[20240622,346.7],[20240623,346.7],[20240624,345.8],[20240625,346.37],[20240626,346.69],[20240627,346.45],[20240628,346.32],[20240629,346.32],[20240630,346.32],[20240701,344.85],[20240702,345.26],[20240703,344.83],[20240704,344.57],[20240705,343.76],[20240706,343.76],[20240707,343.76],[20240708,344.09],[20240709,344.7],[20240710,344.67],[20240711,344.66],[20240712,344.23],[20240713,344.23],[20240714,344.23],[20240715,344.12],[20240716,345.01],[20240717,344.19],[20240718,344.34],[20240719,345.2],[20240720,345.2],[20240721,345.2],[20240722,345.59],[20240723,346.72],[20240724,346.8],[20240725,346.63],[20240726,346.8],[20240727,346.8],[20240728,346.8],[20240729,348.1],[20240730,347.79],[20240731,348.24],[20240801,349.5],[20240802,347.24],[20240803,347.24],[20240804,347.24],[20240805,342.67],[20240806,344.23],[20240807,344.94],[20240808,345.04],[20240809,345.6],[20240810,345.6],[20240811,345.6],[20240812,345.54],[20240813,345.75],[20240814,343.93],[20240815,344.3],[20240816,345.6],[20240817,345.6],[20240818,345.6],[20240819,344.96],[20240820,344.06],[20240821,343.41],[20240822,343.04],[20240823,344.02],[20240824,344.02],[20240825,344.02],[20240826,343.58],[20240827,343.47],[20240828,344.71],[20240829,345.65],[20240830,345.79],[20240831,345.79],[20240901,345.79],[20240902,346],[20240903,346.9],[20240904,346.65],[20240905,346.12],[20240906,345.98],[20240907,345.98],[20240908,345.98],[20240909,347.89],[20240910,348.23],[20240911,347.76],[20240912,348.77],[20240913,347.64],[20240914,347.64],[20240915,347.64],[20240916,347.09],[20240917,347.23],[20240918,347.87],[20240919,347.95],[20240920,347.61],[20240921,347.61],[20240922,347.61],[20240923,348.8],[20240924,348.29],[20240925,346.62],[20240926,347.67],[20240927,348.01],[20240928,348.01],[20240929,348.01],[20240930,347.11],[20241001,350.23],[20241002,350.58],[20241003,351.2],[20241004,351.25],[20241005,351.25],[20241006,351.25],[20241007,351.75],[20241008,351.51],[20241009,352.14],[20241010,352.73],[20241011,352.81],[20241012,352.81],[20241013,352.81],[20241014,353.25],[20241015,354.48],[20241016,355.08],[20241017,355.92],[20241018,356.51],[20241019,356.51],[20241020,356.51],[20241021,355.97],[20241022,356.32],[20241023,357.29],[20241024,356.51],[20241025,356],[20241026,356],[20241027,356],[20241028,356.4],[20241029,357.57],[20241030,356.52],[20241031,354.17],[20241101,354.21],[20241102,354.21],[20241103,354.21],[20241104,353.87],[20241105,354.08],[20241106,360.38],[20241107,358.49],[20241108,359.87],[20241109,359.87],[20241110,359.87],[20241111,361.88],[20241112,364.11],[20241113,363.72],[20241114,366.44],[20241115,364.34],[20241116,364.34],[20241117,364.34],[20241118,365.3],[20241119,364.95],[20241120,365.56],[20241121,367.03],[20241122,370.63],[20241123,370.63],[20241124,370.63],[20241125,368.81],[20241126,367.86],[20241127,367.65],[20241128,367.62],[20241129,367.24],[20241130,367.24],[20241201,367.24],[20241202,369.47],[20241203,369.38],[20241204,370.38],[20241205,369.05],[20241206,368.27],[20241207,368.27],[20241208,368.27],[20241209,368.67],[20241210,369.89],[20241211,370.63],[20241212,370.83],[20241213,369.44],[20241214,369.44],[20241215,369.44],[20241216,369.93],[20241217,369.47],[20241218,368.84],[20241219,370.38],[20241220,370.6],[20241221,370.6],[20241222,370.6],[20241223,370.65],[20241224,370.68],[20241225,370.68],[20241226,370.67],[20241227,369.73],[20241228,369.73],[20241229,369.73],[20241230,369.46],[20241231,371.32],[20250101,371.32],[20250102,374.07],[20250103,375.19],[20250104,375.19],[20250105,375.19],[20250106,371.73],[20250107,372.35],[20250108,375.26],[20250109,375.02],[20250110,374.06],[20250111,374.06],[20250112,374.06],[20250113,376.73],[20250114,375.41],[20250115,375.52],[20250116,376.91],[20250117,376.79],[20250118,376.79],[20250119,376.79],[20250120,376.64],[20250121,375.54],[20250122,373.06],[20250123,374.12],[20250124,372.18],[20250125,372.18],[20250126,372.18],[20250127,370.65],[20250128,374.22],[20250129,375.04],[20250130,375.09],[20250131,375.52],[20250201,375.52],[20250202,375.52],[20250203,378.24],[20250204,377.02],[20250205,375.06],[20250206,377.26],[20250207,376.28],[20250208,376.28],[20250209,376.28],[20250210,378.28],[20250211,377.83],[20250212,375.75],[20250213,375.61],[20250214,373.62],[20250215,373.62],[20250216,373.62],[20250217,373.75],[20250218,374.7],[20250219,374.91],[20250220,374.76],[20250221,374.06],[20250222,374.06],[20250223,374.06],[20250224,374.15],[20250225,373.54],[20250226,374.4],[20250227,374.96],[20250228,376.98],[20250301,376.98],[20250302,376.98],[20250303,375.24],[20250304,371.71],[20250305,367.57],[20250306,363.99],[20250307,362.13],[20250308,362.13],[20250309,362.13],[20250310,361.95],[20250311,359.14],[20250312,359.75],[20250313,360.06],[20250314,358.87],[20250315,358.87],[20250316,358.87],[20250317,358.95],[20250318,358.49],[20250319,359.82],[20250320,362.18],[20250321,362.19],[20250322,362.19],[20250323,362.19],[20250324,362.93],[20250325,363.03],[20250326,363.31],[20250327,362.65],[20250328,361.48],[20250329,361.48],[20250330,361.48],[20250331,360.57],[20250401,361.81],[20250402,361.78],[20250403,350.33],[20250404,347.98],[20250405,347.98],[20250406,347.98],[20250407,347.43],[20250408,348.18],[20250409,345.13],[20250410,344.67],[20250411,337.7],[20250412,337.7],[20250413,337.7],[20250414,338.97],[20250415,341.2],[20250416,340.42],[20250417,341.18]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.157,98€ |
2022 | 1.132,50€ |
2023 | 1.094,47€ |
2024 | 1.171,14€ |
2025 | 1.206,41€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,48% |
3 M | -5,72% |
6 M | -3,88% |
lfd. Jahr | -4,74% |
1 Jahr | 3,01% |
3 Jahre | 6,53% |
5 Jahre | 20,07% |
10 Jahre | k.A. |
Entwicklung p.a. | 1,84% |
Wertentwicklung seit Auflage | 17,99% |
Anlageziel ist ein langfristiger Ertrag und geringere Volatilität durch Anlagen in kurzfristigen High-Yield-Unternehmensanleihen der US-Rentenmärkte. Mindestens 70% des Fondsvermögens werden in Unternehmensanleihen aus den USA investiert. Mindestens 70% des Fondsvermögens dürfen in Hochzinsanleihen investiert werden. Die Duration der Fondsanlagen sollte zwischen null und 3 Jahren liegen. Der Fonds berücksichtigt bei Anlageentscheidungen ökologische und soziale Merkmale.
Die fünf größten Wertpapierbestände in diesem Fonds
NFE FINANCING LLC 144A FIX 12.000% 15.11.2029 | 4,49% |
WASH MULTIFAM ACQ INC 144A FIX 5.750% 15.04.2026 | 2,82% |
SAKS GLOBAL ENTERPRISES 144A FIX 11.000% 15.12.2029 | 2,76% |
JETBLUE AIRWAYS/LOYALTY 144A FIX 9.875% 20.09.2031 | 2,63% |
MGM RESORTS INTL FIX 6.125% 15.09.2029 | 2,51% |
Wertverlauf der letzten fünf Jahre
04.2020 - 04.2021 | 15.798 | 6.823300 |
04.2021 - 04.2022 | -2.2 | 5.480100 |
04.2022 - 04.2023 | -3.3586 | -3.235200 |
04.2023 - 04.2024 | 7.0054 | 9.751300 |
04.2024 - 04.2025 | 3.0117 | 0.417900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,16% | 5,70% | 5,55% | k.A. |
Sharpe Ratio | 0,40 | 0,08 | 0,71 | k.A. |
Tracking Error | 5,70% | 5,62% | 5,86% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,33 | 0,51 | 0,46 | k.A. |
Treynor Ratio | 5,04 | 0,89 | 8,63 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2025)
NFE FINANCING LLC 144A FIX 12.000% 15.11.2029 | 4,49% |
WASH MULTIFAM ACQ INC 144A FIX 5.750% 15.04.2026 | 2,82% |
SAKS GLOBAL ENTERPRISES 144A FIX 11.000% 15.12.2029 | 2,76% |
JETBLUE AIRWAYS/LOYALTY 144A FIX 9.875% 20.09.2031 | 2,63% |
MGM RESORTS INTL FIX 6.125% 15.09.2029 | 2,51% |
CVR ENERGY INC 144A FIX 8.500% 15.01.2029 | 1,94% |
UNIVISION COMMUNICATIONS 144A FIX 8.000% 15.08.2028 | 1,92% |
CHAMPIONS FINANCING INC 144A FIX 8.750% 15.02.2029 | 1,81% |
UNITED WHOLESALE MTGE LL 144A FIX 5.500% 15.11.2025 | 1,79% |
HERC HOLDINGS INC 144A FIX 5.500% 15.07.2027 | 1,73% |
Länderverteilung (17. 04. 2025)
USA | 100,00% |
Branchenverteilung (17. 04. 2025)
Divers | 29,80% |
Öl / Gas | 12,50% |
Finanzen | 12,30% |
Service Providing | 8,70% |
Fluggesellschaften | 8,10% |
Kasse | 6,70% |
Einzelhandel | 5,90% |
Finanzdienstleistungen | 4,70% |
Medien / Photographie | 4,20% |
Gesundheit / Healthcare | 3,60% |
Assetverteilung (17. 04. 2025)
Unternehmensanleihen | 93,30% |
Geldmarkt/Kasse | 6,70% |
Währungsverteilung (17. 04. 2025)
US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18996KB
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, 262KB
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, 41382KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5931KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,29% |
TER (Gesamtkostenquote KIID) | k.A. |
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 Jim Dudnick Herr Steven Gish Herr Justin Kass |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.04.2016 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2.950,22 Mio. EUR |