Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C5JY
ISIN: LU0529381476
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (23. 03. 2023)
411,15 €
-0,04 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"NN (L) European High Yield P Cap."},"ts":[[20180228,405.61],[20180301,405.25],[20180302,403.82],[20180305,404.02],[20180306,404.41],[20180307,404.35],[20180308,404.28],[20180309,405.28],[20180312,405.77],[20180313,405.64],[20180314,405.43],[20180315,405.28],[20180316,405.39],[20180319,405.26],[20180320,404.37],[20180321,404.5],[20180322,404.14],[20180323,403],[20180326,403.4],[20180327,403.16],[20180328,402.34],[20180329,402.94],[20180403,402.89],[20180404,402.82],[20180405,403.17],[20180406,403.7],[20180409,403.82],[20180410,404.24],[20180411,404.45],[20180412,405.01],[20180413,406.27],[20180416,406.67],[20180417,407.21],[20180418,406.59],[20180419,406.19],[20180420,405.72],[20180423,405.65],[20180424,405.63],[20180425,405.24],[20180426,405.65],[20180427,405.17],[20180430,405.06],[20180501,404.65],[20180502,404.59],[20180503,404.06],[20180504,403.24],[20180507,403.74],[20180508,403.77],[20180509,404.09],[20180510,403.63],[20180511,403.71],[20180514,403.96],[20180515,403.98],[20180516,403.99],[20180517,404.25],[20180518,404.14],[20180521,403.49],[20180522,403.38],[20180523,403.29],[20180524,403.32],[20180525,402.6],[20180528,402.67],[20180529,400.6],[20180530,400.71],[20180531,401.54],[20180601,402.44],[20180604,403.01],[20180605,403.07],[20180606,402.35],[20180607,402.14],[20180608,401.6],[20180611,401.69],[20180612,401.8],[20180613,402.06],[20180614,402.44],[20180615,403.28],[20180618,402.85],[20180619,401.87],[20180620,401.88],[20180621,401.89],[20180622,401.65],[20180625,400.57],[20180626,399.6],[20180627,398.78],[20180628,397.88],[20180629,398.23],[20180702,396.01],[20180703,399.07],[20180704,399.92],[20180705,400.44],[20180706,400.9],[20180709,401.2],[20180710,401.98],[20180711,401.42],[20180712,401.24],[20180713,401.67],[20180716,401.88],[20180717,401.85],[20180718,401.75],[20180719,401.65],[20180720,401.5],[20180723,401.5],[20180724,401.92],[20180725,401.98],[20180726,402.59],[20180727,402.77],[20180730,402.78],[20180731,402.97],[20180801,403.33],[20180802,403.29],[20180803,403.49],[20180806,403.49],[20180807,403.67],[20180808,403.34],[20180809,403.6],[20180810,403.64],[20180813,403.45],[20180814,404.26],[20180815,403.99],[20180816,404.78],[20180817,403.84],[20180820,404.04],[20180821,404.3],[20180822,404.33],[20180823,404.19],[20180824,404.08],[20180827,404.16],[20180828,404.03],[20180829,404.54],[20180830,404.53],[20180831,404.26],[20180903,403.77],[20180904,403.35],[20180905,403.41],[20180906,403.18],[20180907,403.58],[20180910,404.04],[20180911,404.2],[20180912,404.23],[20180913,404.37],[20180914,404.63],[20180917,405.21],[20180918,405.56],[20180919,406.01],[20180920,406.52],[20180921,406.14],[20180924,406.1],[20180925,406.05],[20180926,406.2],[20180927,405.81],[20180928,404.99],[20181001,405.68],[20181002,405.24],[20181003,405.97],[20181004,405.85],[20181005,405.53],[20181008,405.39],[20181009,404.96],[20181010,404.68],[20181011,403.3],[20181012,403.75],[20181015,403.41],[20181016,403.78],[20181017,403.64],[20181018,403.34],[20181019,402.37],[20181022,402.46],[20181023,401.86],[20181024,401.53],[20181025,400.17],[20181026,399.25],[20181029,399.35],[20181030,399.22],[20181031,399.89],[20181101,400.5],[20181102,401.19],[20181105,401.44],[20181106,401.9],[20181107,402.1],[20181108,402.51],[20181109,401.68],[20181112,400.82],[20181113,399.79],[20181114,398.44],[20181115,395.78],[20181116,394.27],[20181119,393.08],[20181120,390.86],[20181121,392.37],[20181122,393.02],[20181123,392.81],[20181126,393.28],[20181127,392.07],[20181128,392],[20181129,391.59],[20181130,391.24],[20181203,391.3],[20181204,390.9],[20181205,390.02],[20181206,388.42],[20181207,387.72],[20181210,386.19],[20181211,386.42],[20181212,388.01],[20181213,389.2],[20181214,388.54],[20181217,389.13],[20181218,388.02],[20181219,388.4],[20181220,387.66],[20181221,387.33],[20181224,387.33],[20181227,387.17],[20181228,387.26],[20181231,387.43],[20190102,387.05],[20190103,385.68],[20190104,386.2],[20190107,387.46],[20190108,389.41],[20190109,390.95],[20190110,391.02],[20190111,391.81],[20190114,392.73],[20190115,393.53],[20190116,394.76],[20190117,394.06],[20190118,394.92],[20190121,395.14],[20190122,394.5],[20190123,394.6],[20190124,394.64],[20190125,395.49],[20190128,395.22],[20190129,395.15],[20190130,394.96],[20190131,396.38],[20190201,396.07],[20190204,396.2],[20190205,396.83],[20190206,397.87],[20190207,396.63],[20190208,396.93],[20190211,396.4],[20190212,394.09],[20190213,394.77],[20190214,394.35],[20190215,394.7],[20190218,395.46],[20190219,396.18],[20190220,396.8],[20190221,397.23],[20190222,397.64],[20190225,398.74],[20190226,400],[20190227,400.97],[20190228,400.76],[20190301,401.08],[20190304,401.41],[20190305,401.51],[20190306,401.23],[20190307,402.5],[20190308,399.92],[20190311,400.69],[20190312,401],[20190313,401.9],[20190314,402.37],[20190315,401.73],[20190318,402.55],[20190319,404.72],[20190320,403.08],[20190321,402.94],[20190322,403.69],[20190325,403.1],[20190326,403.83],[20190327,404.22],[20190328,404.03],[20190329,404.44],[20190401,405.68],[20190402,406.11],[20190403,406.96],[20190404,406.51],[20190405,406.37],[20190408,406.54],[20190409,406.7],[20190410,407.29],[20190411,407.67],[20190412,407.96],[20190415,407.99],[20190416,408.78],[20190417,409.04],[20190418,409.26],[20190423,409.5],[20190424,409.49],[20190425,408.78],[20190426,409.71],[20190429,408.69],[20190430,408.86],[20190501,408.92],[20190502,408.3],[20190503,408.13],[20190506,407.99],[20190507,406.69],[20190508,405.32],[20190509,403.85],[20190510,404.89],[20190513,403.66],[20190514,403.8],[20190515,403.78],[20190516,403.68],[20190517,404.47],[20190520,404.33],[20190521,404.99],[20190522,404.63],[20190523,403.73],[20190524,403.97],[20190527,403.66],[20190528,403.59],[20190529,403.05],[20190530,403.04],[20190531,401.91],[20190603,401.02],[20190604,401.82],[20190605,402.47],[20190606,402.44],[20190607,403.31],[20190610,404.14],[20190611,404.99],[20190612,404.72],[20190613,404.92],[20190614,404.91],[20190617,404.87],[20190618,405.07],[20190619,406.64],[20190620,408.3],[20190621,407.54],[20190624,408],[20190625,407.57],[20190626,407.62],[20190627,408.14],[20190628,408.94],[20190701,411.29],[20190702,410.13],[20190703,410.6],[20190704,410.56],[20190705,410.42],[20190708,410.16],[20190709,409.33],[20190710,409.04],[20190711,409.74],[20190712,409.74],[20190715,409.45],[20190716,409.14],[20190717,408.79],[20190718,408.35],[20190719,408.59],[20190722,408.73],[20190723,409],[20190724,410.22],[20190725,411.14],[20190726,410.89],[20190729,410.45],[20190730,409.29],[20190731,409.84],[20190801,409.51],[20190802,407.95],[20190805,407.17],[20190806,407.67],[20190807,407.51],[20190808,407.83],[20190809,407.89],[20190812,407.89],[20190813,407.92],[20190814,407.8],[20190815,407.45],[20190816,407.53],[20190819,408.27],[20190820,409.03],[20190821,409.97],[20190822,411.26],[20190823,411.58],[20190826,411.23],[20190827,411.43],[20190828,411.7],[20190829,412.09],[20190830,412.53],[20190902,412.41],[20190903,411.77],[20190904,412.56],[20190905,413.66],[20190906,413.7],[20190909,413.77],[20190910,413.43],[20190911,413.48],[20190912,413.86],[20190913,414.32],[20190916,414.76],[20190917,414.7],[20190918,414.34],[20190919,414.16],[20190920,414.47],[20190923,414.13],[20190924,413.95],[20190925,412.8],[20190926,412.72],[20190927,412.67],[20190930,412.63],[20191001,412.12],[20191002,411.38],[20191003,410.52],[20191004,409.72],[20191007,409.27],[20191008,408.52],[20191009,408.99],[20191010,409.16],[20191011,410.93],[20191014,411.27],[20191015,412.36],[20191016,412.17],[20191017,412.66],[20191018,412.73],[20191021,413.22],[20191022,413.07],[20191023,413.29],[20191024,413.09],[20191025,412.39],[20191028,412.61],[20191029,412.44],[20191030,412.26],[20191031,412.61],[20191101,412.98],[20191104,413.51],[20191105,414.27],[20191106,414.33],[20191107,414.49],[20191108,414.44],[20191111,414.83],[20191112,414.71],[20191113,414.5],[20191114,414.29],[20191115,414.07],[20191118,414.36],[20191119,414.14],[20191120,413.76],[20191121,413.87],[20191122,413.99],[20191125,414.1],[20191126,415.3],[20191127,416],[20191128,415.67],[20191129,417.02],[20191202,415.77],[20191203,416.49],[20191204,417.09],[20191205,417.6],[20191206,417.92],[20191209,418.4],[20191210,418.49],[20191211,418.82],[20191212,418.78],[20191213,420.49],[20191216,421.38],[20191217,420.73],[20191218,420.73],[20191219,420.69],[20191220,420.49],[20191223,420.05],[20191224,420.24],[20191227,420.41],[20191230,420.63],[20191231,420.88],[20200102,421.32],[20200103,421.22],[20200106,421.1],[20200107,421.17],[20200108,420.95],[20200109,421.5],[20200110,421.35],[20200113,421.09],[20200114,421.1],[20200115,421.34],[20200116,421.89],[20200117,422.36],[20200120,422.54],[20200121,422.62],[20200122,422.97],[20200123,422.62],[20200124,422.73],[20200127,421.32],[20200128,421.4],[20200129,421.92],[20200130,421.67],[20200131,421.82],[20200203,420.88],[20200204,421.88],[20200205,422.77],[20200206,423.38],[20200207,423.51],[20200210,423.57],[20200211,424.2],[20200212,425.01],[20200213,425.68],[20200214,426.18],[20200217,426.52],[20200218,426.21],[20200219,426.3],[20200220,426.62],[20200221,426.3],[20200224,423.88],[20200225,423.4],[20200226,421.6],[20200227,418.74],[20200228,414.64],[20200302,413.87],[20200303,416.83],[20200304,417.81],[20200305,416.57],[20200306,411.64],[20200309,398.99],[20200310,400.99],[20200311,398.16],[20200312,385.58],[20200313,381.31],[20200316,365.96],[20200317,361.72],[20200318,351.44],[20200319,347.27],[20200320,348.77],[20200323,343.85],[20200324,348.63],[20200325,355.58],[20200326,357.87],[20200327,365.11],[20200330,364.85],[20200331,368],[20200401,367.51],[20200402,367.84],[20200403,367.66],[20200406,370.24],[20200407,374.03],[20200408,376.34],[20200409,382.45],[20200414,390.53],[20200415,390.16],[20200416,388.79],[20200417,393.97],[20200420,388.33],[20200421,385.2],[20200422,385.68],[20200423,387.64],[20200424,387.55],[20200427,388.24],[20200428,388.53],[20200429,392.21],[20200430,389.02],[20200501,387.74],[20200504,383.29],[20200505,385.82],[20200506,384.04],[20200507,386.07],[20200508,384.69],[20200511,387.5],[20200512,387.48],[20200513,386.98],[20200514,384.95],[20200515,382.73],[20200518,386.66],[20200519,388.55],[20200520,390.35],[20200521,391.7],[20200522,394.82],[20200525,392.6],[20200526,395.17],[20200527,398.23],[20200528,400.3],[20200529,400.86],[20200601,402.82],[20200602,405.55],[20200603,407.94],[20200604,411.49],[20200605,413.35],[20200608,415.37],[20200609,413.56],[20200610,410.92],[20200611,407.44],[20200612,408.22],[20200615,407.49],[20200616,412.52],[20200617,412.35],[20200618,410.53],[20200619,410.31],[20200622,409.41],[20200623,409.77],[20200624,409.42],[20200625,408.18],[20200626,407.71],[20200629,407.31],[20200630,408.27],[20200701,409.52],[20200702,410.07],[20200703,410.34],[20200706,411.25],[20200707,412.02],[20200708,411.51],[20200709,411.58],[20200710,410.38],[20200713,410.59],[20200714,410.1],[20200715,411.77],[20200716,411.9],[20200717,412.18],[20200720,413.66],[20200721,415.15],[20200722,414.89],[20200723,416.26],[20200724,415.72],[20200727,415.53],[20200728,415.24],[20200729,415.25],[20200730,414.49],[20200731,414.89],[20200803,415.39],[20200804,415.84],[20200805,416.92],[20200806,417.71],[20200807,417.64],[20200810,418.07],[20200811,419.02],[20200812,419.31],[20200813,419.6],[20200814,418.83],[20200817,418.21],[20200818,418.59],[20200819,419.26],[20200820,419.44],[20200821,419.72],[20200824,420.39],[20200825,421.03],[20200826,420.21],[20200827,421.1],[20200828,420.89],[20200831,421.69],[20200901,422.26],[20200902,422.76],[20200903,423.16],[20200904,422.75],[20200907,422.78],[20200908,421.87],[20200909,421.66],[20200910,421.51],[20200911,421.1],[20200914,421.45],[20200915,421.84],[20200916,423.14],[20200917,422.31],[20200918,422.23],[20200921,419.9],[20200922,418.57],[20200923,419.32],[20200924,417.18],[20200925,416.05],[20200928,417.37],[20200929,417.59],[20200930,418.48],[20201001,419],[20201002,419.5],[20201005,419.5],[20201006,420.09],[20201007,420.33],[20201008,421.03],[20201009,421.64],[20201012,422.45],[20201013,422.51],[20201014,422.91],[20201015,421.33],[20201016,421.66],[20201019,422.12],[20201020,422.31],[20201021,423.25],[20201022,423.41],[20201023,423.7],[20201026,423.1],[20201027,422.96],[20201028,421.78],[20201029,419.47],[20201030,419.11],[20201102,419.55],[20201103,421.78],[20201104,422.83],[20201105,425.69],[20201106,426.14],[20201109,430.87],[20201110,431.69],[20201111,431.97],[20201112,431.23],[20201113,431.21],[20201116,432.79],[20201117,433.25],[20201118,434.03],[20201119,434.18],[20201120,434.65],[20201123,435.85],[20201124,437.45],[20201125,439.48],[20201126,438.3],[20201127,438.67],[20201130,439.2],[20201201,439.67],[20201202,439.96],[20201203,441.03],[20201204,441.43],[20201207,441.33],[20201208,441.31],[20201209,441.56],[20201210,440.99],[20201211,440.33],[20201214,441.09],[20201215,441.26],[20201216,441.43],[20201217,442.05],[20201218,441.82],[20201221,440.43],[20201222,440.49],[20201223,441.24],[20201224,441.3],[20201228,441.28],[20201229,441.49],[20201230,441.88],[20201231,442.16],[20210104,442.67],[20210105,442.81],[20210106,443.27],[20210107,443.67],[20210108,444.19],[20210111,443.8],[20210112,443.77],[20210113,443.88],[20210114,444.12],[20210115,443.85],[20210118,443.69],[20210119,444.22],[20210120,445.27],[20210121,445.7],[20210122,445.31],[20210125,445.27],[20210126,445.13],[20210127,444.56],[20210128,444.55],[20210129,445.03],[20210201,445.68],[20210202,446.27],[20210203,447.57],[20210204,448.01],[20210205,448.81],[20210208,449],[20210209,448.9],[20210210,449.35],[20210211,449.56],[20210212,449.68],[20210215,450.11],[20210216,450.54],[20210217,450.41],[20210218,450.67],[20210219,450.77],[20210222,450.73],[20210223,450.91],[20210224,451.13],[20210225,450.24],[20210226,448.74],[20210301,449.67],[20210302,451.63],[20210303,450.3],[20210304,451.61],[20210305,449.5],[20210308,449.4],[20210309,449.76],[20210310,450.04],[20210311,451.24],[20210312,451.04],[20210315,451.12],[20210316,451.48],[20210317,451.05],[20210318,450.78],[20210319,450.26],[20210322,450.22],[20210323,450.31],[20210324,450.48],[20210325,450.82],[20210326,451.06],[20210329,451.42],[20210330,450.84],[20210331,451.63],[20210401,452.6],[20210406,453.32],[20210407,453.01],[20210408,453.06],[20210409,453.05],[20210412,452.78],[20210413,453.15],[20210414,453.32],[20210415,453.79],[20210416,454.05],[20210419,454.47],[20210420,454.93],[20210421,453.32],[20210422,454.61],[20210423,453.02],[20210426,453.19],[20210427,453.28],[20210428,453.42],[20210429,453.67],[20210430,453.69],[20210503,453.94],[20210504,454.08],[20210505,454.28],[20210506,453.81],[20210507,453.99],[20210510,454.63],[20210511,454.07],[20210512,453.38],[20210513,452.79],[20210514,453.03],[20210517,453.32],[20210518,453.43],[20210519,452.7],[20210520,452.75],[20210521,453],[20210524,453.16],[20210525,453.56],[20210526,453.69],[20210527,454.2],[20210528,454.57],[20210531,454.72],[20210601,455.09],[20210602,455.84],[20210603,456],[20210604,456.26],[20210607,456.59],[20210608,456.84],[20210609,457.1],[20210610,457.33],[20210611,457.95],[20210614,458.07],[20210615,457.9],[20210616,457.74],[20210617,457.33],[20210618,457.14],[20210621,456.98],[20210622,457.02],[20210623,457.19],[20210624,456.87],[20210625,457.2],[20210628,457.05],[20210629,456.92],[20210630,456.76],[20210701,456.55],[20210702,456.85],[20210705,456.79],[20210706,455.81],[20210707,455.91],[20210708,455.17],[20210709,455.56],[20210712,456.85],[20210713,457.15],[20210714,457.2],[20210715,457.3],[20210716,457],[20210719,455.96],[20210720,455.64],[20210721,456.05],[20210722,456.75],[20210723,456.93],[20210726,457.2],[20210727,457.34],[20210728,457.51],[20210729,457.93],[20210730,457.9],[20210802,458.02],[20210803,458.3],[20210804,458.92],[20210805,459.44],[20210806,459.59],[20210809,459.5],[20210810,459.48],[20210811,459.47],[20210812,459.38],[20210813,459.15],[20210816,459.17],[20210817,458.94],[20210818,459.15],[20210819,458.71],[20210820,458.61],[20210823,459.02],[20210824,459.13],[20210825,459.34],[20210826,459.32],[20210827,459.44],[20210830,459.52],[20210831,459.87],[20210901,459.95],[20210902,460.27],[20210903,460.67],[20210906,460.66],[20210907,460.61],[20210908,460.48],[20210909,460.89],[20210910,461.03],[20210913,461.46],[20210914,461.53],[20210915,461.88],[20210916,462.03],[20210917,461.84],[20210920,460.63],[20210921,460.44],[20210922,460.71],[20210923,460.89],[20210924,459.63],[20210927,460.61],[20210928,459.13],[20210929,458.78],[20210930,458.82],[20211001,458.64],[20211004,458.58],[20211005,458.21],[20211006,456.36],[20211007,456.75],[20211008,456.72],[20211011,455.7],[20211012,454.51],[20211013,455.09],[20211014,456.89],[20211015,457.64],[20211018,457.22],[20211019,457.31],[20211020,457.19],[20211021,456.85],[20211022,456.56],[20211025,456.25],[20211026,456.94],[20211027,457.2],[20211028,457.2],[20211029,457.04],[20211101,456.76],[20211102,456.85],[20211103,457.15],[20211104,457.62],[20211105,458.51],[20211108,459.21],[20211109,459.21],[20211110,459.05],[20211111,458.72],[20211112,458.72],[20211115,458.87],[20211116,459.2],[20211117,459.55],[20211118,459.4],[20211119,459.45],[20211122,459.41],[20211123,458.69],[20211124,458.55],[20211125,458.17],[20211126,454.82],[20211129,454.63],[20211130,453.88],[20211201,455.03],[20211202,455.29],[20211203,455.64],[20211206,456.15],[20211207,457.65],[20211208,457.52],[20211209,457.97],[20211210,458.08],[20211213,458.34],[20211214,458.39],[20211215,458.32],[20211216,458.65],[20211217,458.45],[20211220,457.95],[20211221,458.16],[20211222,458.5],[20211223,458.96],[20211224,458.99],[20211227,459.18],[20211228,459.34],[20211229,459.26],[20211230,459.42],[20211231,459.43],[20220103,459.6],[20220104,460.53],[20220105,462.39],[20220106,460.83],[20220107,460.69],[20220110,460.31],[20220111,460.26],[20220112,460.51],[20220113,460.66],[20220114,460.2],[20220117,460],[20220118,459.11],[20220119,458.97],[20220120,459.21],[20220121,458.29],[20220124,456.55],[20220125,455.97],[20220126,457.17],[20220127,456.36],[20220128,454.49],[20220131,453.07],[20220201,455.08],[20220202,454.71],[20220203,452.56],[20220204,447.92],[20220207,445.12],[20220208,446.37],[20220209,448.38],[20220210,447.95],[20220211,447.01],[20220214,445.02],[20220215,445.48],[20220216,446.64],[20220217,446.57],[20220218,446.05],[20220221,445.07],[20220222,443.63],[20220223,443.9],[20220224,439.77],[20220225,441.99],[20220228,440.98],[20220301,441.88],[20220302,441.93],[20220303,441.71],[20220304,440],[20220307,435.41],[20220308,434],[20220309,433.94],[20220310,433.9],[20220311,434.29],[20220314,433.78],[20220315,432.19],[20220316,434.49],[20220317,436.72],[20220318,437.76],[20220321,439.23],[20220322,439.26],[20220323,439.07],[20220324,438.41],[20220325,438.39],[20220328,438.01],[20220329,439.43],[20220330,439.75],[20220331,440.31],[20220401,440.66],[20220404,441.62],[20220405,441.97],[20220406,440.36],[20220407,439.13],[20220408,438.6],[20220411,437.67],[20220412,436.26],[20220413,435.56],[20220414,435.7],[20220419,434.51],[20220420,434.51],[20220421,435.08],[20220422,434.09],[20220425,432.18],[20220426,431.2],[20220427,429.83],[20220428,427.11],[20220429,424.66],[20220502,424.95],[20220503,423.83],[20220504,422.1],[20220505,421.22],[20220506,416.4],[20220509,412.88],[20220510,414.46],[20220511,417.51],[20220512,416.13],[20220513,418.18],[20220516,418.76],[20220517,420.08],[20220518,419.41],[20220519,415.49],[20220520,415.7],[20220523,415.42],[20220524,412.82],[20220525,413.71],[20220526,415.25],[20220527,417.06],[20220530,417.93],[20220531,417.96],[20220601,417.41],[20220602,415.91],[20220603,417.09],[20220606,417.4],[20220607,417.25],[20220608,416.8],[20220609,414.97],[20220610,411.37],[20220613,404.35],[20220614,400.8],[20220615,401.05],[20220616,398.32],[20220617,397.24],[20220620,396.91],[20220621,397.11],[20220622,396.33],[20220623,395.01],[20220624,394.82],[20220627,394.41],[20220628,392.63],[20220629,389.41],[20220630,385.34],[20220701,385.62],[20220704,385.73],[20220705,385.5],[20220706,383.34],[20220707,385.41],[20220708,389.53],[20220711,389.3],[20220712,389.73],[20220713,389.91],[20220714,388.6],[20220715,388.59],[20220718,389.88],[20220719,391.57],[20220720,396.73],[20220721,399.33],[20220722,404.21],[20220725,403.49],[20220726,403.19],[20220727,404.85],[20220728,406.51],[20220729,408.62],[20220801,410.03],[20220802,411.75],[20220803,410.93],[20220804,412.41],[20220805,411],[20220808,413.65],[20220809,413.46],[20220810,413.59],[20220811,415.03],[20220812,415.97],[20220815,416.98],[20220816,416.7],[20220817,414.72],[20220818,414.15],[20220819,412.34],[20220822,409.43],[20220823,408.35],[20220824,405.12],[20220825,406.09],[20220826,405.63],[20220829,405.32],[20220830,402.66],[20220831,400.01],[20220901,397.07],[20220902,397.81],[20220905,396.08],[20220906,397.47],[20220907,397.61],[20220908,399.01],[20220909,400.56],[20220912,402.62],[20220913,401.78],[20220914,400.65],[20220915,400.14],[20220916,397.55],[20220919,397.24],[20220920,396],[20220921,395.09],[20220922,394.2],[20220923,391.35],[20220926,388.33],[20220927,387.64],[20220928,383.99],[20220929,381.33],[20220930,383.32],[20221003,383.76],[20221004,388.72],[20221005,388.16],[20221006,387.56],[20221007,385.96],[20221010,383.76],[20221011,381.68],[20221012,379.84],[20221013,379.55],[20221014,381.05],[20221017,382.31],[20221018,384.14],[20221019,383.8],[20221020,382.92],[20221021,380.24],[20221024,382.62],[20221025,384.5],[20221026,386.33],[20221027,388.43],[20221028,389.66],[20221031,391.4],[20221101,392.63],[20221102,392.05],[20221103,388.32],[20221104,390.65],[20221107,392.75],[20221108,393.78],[20221109,393.46],[20221110,397.07],[20221111,400.56],[20221114,400.86],[20221115,401.84],[20221116,403.56],[20221117,400.31],[20221118,401.19],[20221121,401.56],[20221122,403.23],[20221123,405.41],[20221124,407.63],[20221125,407.47],[20221128,407.5],[20221129,407.43],[20221130,407.35],[20221201,409.86],[20221202,410.55],[20221205,410.62],[20221206,410.21],[20221207,409.47],[20221208,408.81],[20221209,408.34],[20221212,408.17],[20221213,409.49],[20221214,409.35],[20221215,408.07],[20221216,404.73],[20221219,404.41],[20221220,402.8],[20221221,402.91],[20221222,403.09],[20221223,403],[20221227,402.81],[20221228,403.01],[20221229,402.8],[20221230,402.65],[20230102,402.64],[20230103,405.23],[20230104,406.75],[20230105,406.34],[20230106,407.44],[20230109,409.39],[20230110,409.1],[20230111,410.17],[20230112,412.31],[20230113,412.83],[20230116,413.29],[20230117,414.21],[20230118,416.46],[20230119,415.38],[20230120,415.11],[20230123,415.21],[20230124,415.16],[20230125,415.51],[20230126,416.45],[20230127,417.15],[20230130,416.61],[20230131,418.34],[20230201,419.23],[20230202,421.86],[20230203,422.34],[20230206,421.83],[20230207,421.53],[20230208,421.61],[20230209,422.25],[20230210,421.08],[20230213,420.64],[20230214,420.51],[20230215,419.7],[20230216,420.04],[20230217,419.19],[20230220,419.1],[20230221,417.76],[20230222,416.47],[20230223,417.77],[20230224,417.18],[20230227,417.67],[20230228,416.95]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Europa Hartwu00e4hrungen (Europa)"},"ts":[[20180228,203.93],[20180301,203.86],[20180302,203.59],[20180303,203.59],[20180304,203.59],[20180305,203.52],[20180306,203.66],[20180307,203.6],[20180308,203.64],[20180309,204.03],[20180310,204.03],[20180311,204.03],[20180312,204.31],[20180313,204.32],[20180314,204.2],[20180315,204.15],[20180316,204.2],[20180317,204.2],[20180318,204.2],[20180319,204.14],[20180320,203.97],[20180321,203.9],[20180322,203.64],[20180323,203.28],[20180324,203.28],[20180325,203.28],[20180326,203.25],[20180327,203.29],[20180328,203.14],[20180329,203.14],[20180330,203.14],[20180331,203.14],[20180401,203.14],[20180402,203.14],[20180403,203.15],[20180404,203.08],[20180405,203.22],[20180406,203.33],[20180407,203.33],[20180408,203.33],[20180409,203.43],[20180410,203.64],[20180411,203.73],[20180412,204.02],[20180413,204.34],[20180414,204.34],[20180415,204.34],[20180416,204.47],[20180417,204.65],[20180418,204.53],[20180419,204.54],[20180420,204.32],[20180421,204.32],[20180422,204.32],[20180423,204.3],[20180424,204.3],[20180425,204.03],[20180426,204.05],[20180427,203.98],[20180428,203.98],[20180429,203.98],[20180430,204.04],[20180501,204.01],[20180502,203.87],[20180503,203.81],[20180504,203.73],[20180505,203.73],[20180506,203.73],[20180507,203.85],[20180508,203.85],[20180509,203.99],[20180510,203.93],[20180511,204.14],[20180512,204.14],[20180513,204.14],[20180514,204.15],[20180515,204.18],[20180516,204.09],[20180517,204.01],[20180518,203.87],[20180519,203.87],[20180520,203.87],[20180521,203.74],[20180522,203.81],[20180523,203.39],[20180524,203.35],[20180525,203.14],[20180526,203.14],[20180527,203.14],[20180528,203.04],[20180529,202.08],[20180530,201.99],[20180531,202.31],[20180601,202.7],[20180602,202.7],[20180603,202.7],[20180604,203.08],[20180605,203.3],[20180606,203.14],[20180607,203.02],[20180608,202.77],[20180609,202.77],[20180610,202.77],[20180611,202.85],[20180612,203.07],[20180613,203.19],[20180614,203.39],[20180615,203.54],[20180616,203.54],[20180617,203.54],[20180618,203.44],[20180619,203.1],[20180620,203.12],[20180621,203.04],[20180622,202.87],[20180623,202.87],[20180624,202.87],[20180625,202.49],[20180626,202.13],[20180627,201.71],[20180628,201.22],[20180629,201.06],[20180630,201.06],[20180701,201.06],[20180702,200.94],[20180703,201.38],[20180704,201.61],[20180705,201.89],[20180706,202.08],[20180707,202.08],[20180708,202.08],[20180709,202.4],[20180710,202.73],[20180711,202.61],[20180712,202.66],[20180713,202.75],[20180714,202.75],[20180715,202.75],[20180716,202.97],[20180717,202.95],[20180718,202.95],[20180719,202.82],[20180720,202.69],[20180721,202.69],[20180722,202.69],[20180723,202.76],[20180724,202.89],[20180725,202.98],[20180726,203.22],[20180727,203.32],[20180728,203.32],[20180729,203.32],[20180730,203.38],[20180731,203.41],[20180801,203.56],[20180802,203.43],[20180803,203.42],[20180804,203.42],[20180805,203.42],[20180806,203.51],[20180807,203.64],[20180808,203.56],[20180809,203.6],[20180810,203.49],[20180811,203.49],[20180812,203.49],[20180813,203.28],[20180814,203.29],[20180815,203.3],[20180816,203.12],[20180817,203.08],[20180818,203.08],[20180819,203.08],[20180820,203.13],[20180821,203.22],[20180822,203.34],[20180823,203.35],[20180824,203.23],[20180825,203.25],[20180826,203.25],[20180827,203.22],[20180828,203.19],[20180829,203.19],[20180830,203.25],[20180831,203.1],[20180901,203.1],[20180902,203.1],[20180903,203.05],[20180904,202.9],[20180905,202.67],[20180906,202.6],[20180907,202.77],[20180908,202.77],[20180909,202.77],[20180910,202.98],[20180911,203.17],[20180912,203.26],[20180913,203.37],[20180914,203.31],[20180915,203.31],[20180916,203.31],[20180917,203.6],[20180918,203.75],[20180919,203.91],[20180920,204.1],[20180921,204.08],[20180922,204.08],[20180923,204.08],[20180924,204.08],[20180925,203.99],[20180926,203.97],[20180927,204.09],[20180928,204.02],[20180929,204.02],[20180930,204.02],[20181001,204.03],[20181002,203.99],[20181003,204.16],[20181004,204.14],[20181005,203.96],[20181006,203.96],[20181007,203.96],[20181008,203.85],[20181009,203.7],[20181010,203.66],[20181011,203.15],[20181012,203.4],[20181013,203.4],[20181014,203.4],[20181015,203.39],[20181016,203.48],[20181017,203.55],[20181018,203.41],[20181019,203.11],[20181020,203.11],[20181021,203.11],[20181022,203.11],[20181023,202.83],[20181024,202.66],[20181025,202.26],[20181026,201.87],[20181027,201.87],[20181028,201.87],[20181029,201.91],[20181030,201.82],[20181031,201.92],[20181101,202.01],[20181102,202.62],[20181103,202.62],[20181104,202.62],[20181105,202.68],[20181106,202.7],[20181107,202.94],[20181108,203.18],[20181109,202.98],[20181110,202.98],[20181111,202.98],[20181112,202.63],[20181113,202.28],[20181114,201.79],[20181115,201.08],[20181116,200.41],[20181117,200.41],[20181118,200.41],[20181119,199.61],[20181120,198.66],[20181121,198.88],[20181122,199.17],[20181123,199.12],[20181124,199.12],[20181125,199.12],[20181126,199.07],[20181127,198.56],[20181128,198.44],[20181129,198.11],[20181130,198.02],[20181201,198.02],[20181202,198.02],[20181203,198.42],[20181204,198.14],[20181205,197.61],[20181206,196.9],[20181207,196.71],[20181208,196.71],[20181209,196.71],[20181210,196.21],[20181211,196.06],[20181212,196.37],[20181213,197.14],[20181214,197.26],[20181215,197.26],[20181216,197.26],[20181217,197.14],[20181218,196.93],[20181219,196.76],[20181220,196.72],[20181221,196.37],[20181222,196.37],[20181223,196.37],[20181224,196.38],[20181225,196.38],[20181226,196.38],[20181227,196.34],[20181228,196.28],[20181229,196.28],[20181230,196.28],[20181231,196.39],[20190101,196.39],[20190102,196.21],[20190103,195.66],[20190104,195.57],[20190105,195.57],[20190106,195.57],[20190107,196.1],[20190108,196.89],[20190109,197.73],[20190110,197.66],[20190111,198],[20190112,198],[20190113,198],[20190114,198.06],[20190115,198.35],[20190116,199.01],[20190117,199.17],[20190118,199.56],[20190119,199.56],[20190120,199.56],[20190121,199.69],[20190122,199.56],[20190123,199.53],[20190124,199.57],[20190125,199.85],[20190126,199.85],[20190127,199.85],[20190128,199.89],[20190129,199.92],[20190130,199.95],[20190131,200.52],[20190201,200.57],[20190202,200.57],[20190203,200.57],[20190204,200.61],[20190205,201.02],[20190206,201.4],[20190207,201.13],[20190208,200.84],[20190209,200.84],[20190210,200.84],[20190211,200.78],[20190212,201.02],[20190213,201.23],[20190214,201.24],[20190215,201.24],[20190216,201.24],[20190217,201.24],[20190218,201.56],[20190219,201.74],[20190220,201.96],[20190221,202.05],[20190222,202.15],[20190223,202.15],[20190224,202.15],[20190225,202.62],[20190226,203.05],[20190227,203.44],[20190228,203.58],[20190301,203.75],[20190302,203.75],[20190303,203.75],[20190304,203.82],[20190305,203.8],[20190306,203.71],[20190307,203.56],[20190308,203.09],[20190309,203.09],[20190310,203.09],[20190311,203.24],[20190312,203.62],[20190313,203.96],[20190314,204.4],[20190315,204.48],[20190316,204.48],[20190317,204.48],[20190318,204.73],[20190319,205.05],[20190320,204.87],[20190321,204.87],[20190322,204.7],[20190323,204.7],[20190324,204.7],[20190325,204.61],[20190326,204.84],[20190327,204.99],[20190328,204.97],[20190329,205.36],[20190330,205.36],[20190331,205.36],[20190401,205.78],[20190402,206.12],[20190403,206.53],[20190404,206.57],[20190405,206.58],[20190406,206.58],[20190407,206.58],[20190408,206.61],[20190409,206.71],[20190410,206.9],[20190411,207.06],[20190412,207.19],[20190413,207.19],[20190414,207.19],[20190415,207.48],[20190416,207.7],[20190417,207.77],[20190418,207.87],[20190419,207.88],[20190420,207.88],[20190421,207.88],[20190422,207.88],[20190423,208.06],[20190424,207.9],[20190425,207.59],[20190426,207.54],[20190427,207.54],[20190428,207.54],[20190429,207.6],[20190430,207.65],[20190501,207.66],[20190502,207.51],[20190503,207.26],[20190504,207.26],[20190505,207.26],[20190506,207.28],[20190507,206.95],[20190508,206.46],[20190509,206.15],[20190510,205.98],[20190511,205.98],[20190512,205.98],[20190513,205.58],[20190514,205.6],[20190515,205.69],[20190516,205.83],[20190517,205.95],[20190518,205.95],[20190519,205.95],[20190520,205.92],[20190521,205.97],[20190522,205.98],[20190523,205.59],[20190524,205.6],[20190525,205.6],[20190526,205.6],[20190527,205.64],[20190528,205.57],[20190529,205.23],[20190530,205.29],[20190531,204.79],[20190601,204.79],[20190602,204.79],[20190603,204.65],[20190604,204.9],[20190605,205.29],[20190606,205.46],[20190607,205.67],[20190608,205.67],[20190609,205.67],[20190610,205.74],[20190611,206.33],[20190612,206.33],[20190613,206.35],[20190614,206.41],[20190615,206.41],[20190616,206.41],[20190617,206.44],[20190618,207.08],[20190619,207.53],[20190620,208.28],[20190621,208.49],[20190622,208.49],[20190623,208.49],[20190624,208.55],[20190625,208.36],[20190626,208.3],[20190627,208.48],[20190628,208.72],[20190629,208.72],[20190630,208.72],[20190701,209.17],[20190702,209.39],[20190703,209.72],[20190704,209.93],[20190705,209.93],[20190706,209.93],[20190707,209.93],[20190708,209.78],[20190709,209.45],[20190710,209.43],[20190711,209.52],[20190712,209.46],[20190713,209.46],[20190714,209.46],[20190715,209.59],[20190716,209.59],[20190717,209.49],[20190718,209.17],[20190719,209.23],[20190720,209.23],[20190721,209.23],[20190722,209.26],[20190723,209.46],[20190724,209.89],[20190725,210.29],[20190726,210.44],[20190727,210.44],[20190728,210.44],[20190729,210.54],[20190730,210.23],[20190731,210.19],[20190801,210.14],[20190802,209.82],[20190803,209.82],[20190804,209.82],[20190805,208.64],[20190806,208.67],[20190807,208.62],[20190808,208.78],[20190809,208.72],[20190810,208.72],[20190811,208.72],[20190812,208.66],[20190813,208.57],[20190814,208.45],[20190815,208.46],[20190816,208.49],[20190817,208.49],[20190818,208.49],[20190819,208.73],[20190820,208.91],[20190821,209.41],[20190822,209.69],[20190823,210.03],[20190824,210.03],[20190825,210.03],[20190826,209.98],[20190827,210.13],[20190828,210.21],[20190829,210.46],[20190830,210.53],[20190831,210.53],[20190901,210.53],[20190902,210.6],[20190903,210.41],[20190904,210.68],[20190905,210.94],[20190906,210.98],[20190907,210.98],[20190908,210.98],[20190909,211.03],[20190910,210.79],[20190911,210.82],[20190912,211.3],[20190913,211.44],[20190914,211.44],[20190915,211.44],[20190916,211.5],[20190917,211.38],[20190918,211.22],[20190919,211.24],[20190920,211.26],[20190921,211.26],[20190922,211.26],[20190923,211.13],[20190924,211.13],[20190925,210.72],[20190926,210.73],[20190927,210.69],[20190928,210.69],[20190929,210.69],[20190930,210.72],[20191001,210.62],[20191002,210.26],[20191003,209.89],[20191004,209.53],[20191005,209.53],[20191006,209.53],[20191007,209.25],[20191008,208.96],[20191009,209.06],[20191010,209.12],[20191011,209.79],[20191012,209.79],[20191013,209.79],[20191014,209.87],[20191015,210.19],[20191016,210.35],[20191017,210.42],[20191018,210.42],[20191019,210.42],[20191020,210.42],[20191021,210.65],[20191022,210.77],[20191023,210.7],[20191024,210.67],[20191025,210.48],[20191026,210.48],[20191027,210.48],[20191028,210.44],[20191029,210.36],[20191030,210.28],[20191031,210.3],[20191101,210.32],[20191102,210.32],[20191103,210.32],[20191104,210.66],[20191105,210.96],[20191106,211.05],[20191107,211.11],[20191108,211.05],[20191109,211.05],[20191110,211.05],[20191111,211],[20191112,211.04],[20191113,210.85],[20191114,210.84],[20191115,210.86],[20191116,210.86],[20191117,210.86],[20191118,210.83],[20191119,210.87],[20191120,210.7],[20191121,210.71],[20191122,210.78],[20191123,210.78],[20191124,210.78],[20191125,211.09],[20191126,211.51],[20191127,211.81],[20191128,211.96],[20191129,212.15],[20191130,212.15],[20191201,212.15],[20191202,212.12],[20191203,211.95],[20191204,212.16],[20191205,212.31],[20191206,212.46],[20191207,212.46],[20191208,212.46],[20191209,212.68],[20191210,212.75],[20191211,212.91],[20191212,212.98],[20191213,213.57],[20191214,213.57],[20191215,213.57],[20191216,213.89],[20191217,213.78],[20191218,213.87],[20191219,213.88],[20191220,214.01],[20191221,214.01],[20191222,214.01],[20191223,214.02],[20191224,214.06],[20191225,214.06],[20191226,214.06],[20191227,214.22],[20191228,214.22],[20191229,214.22],[20191230,214.18],[20191231,214.14],[20200101,214.14],[20200102,214.41],[20200103,214.41],[20200104,214.41],[20200105,214.41],[20200106,214.31],[20200107,214.22],[20200108,214.24],[20200109,214.28],[20200110,214.51],[20200111,214.51],[20200112,214.51],[20200113,214.47],[20200114,214.46],[20200115,214.55],[20200116,214.67],[20200117,214.95],[20200118,214.95],[20200119,214.95],[20200120,215.04],[20200121,214.95],[20200122,215.04],[20200123,214.87],[20200124,214.95],[20200125,214.95],[20200126,214.95],[20200127,214.26],[20200128,214.25],[20200129,214.44],[20200130,214.18],[20200131,214.14],[20200201,214.14],[20200202,214.14],[20200203,213.93],[20200204,214.25],[20200205,214.81],[20200206,215.05],[20200207,215.05],[20200208,215.05],[20200209,215.05],[20200210,215.04],[20200211,215.31],[20200212,215.58],[20200213,215.74],[20200214,215.89],[20200215,215.89],[20200216,215.89],[20200217,215.94],[20200218,215.88],[20200219,216.05],[20200220,216.13],[20200221,216.03],[20200222,216.03],[20200223,216.03],[20200224,215.05],[20200225,214.54],[20200226,213.74],[20200227,212.74],[20200228,210.65],[20200229,210.65],[20200301,210.65],[20200302,210.27],[20200303,211.35],[20200304,211.72],[20200305,211.09],[20200306,208.71],[20200307,208.71],[20200308,208.71],[20200309,203],[20200310,202.56],[20200311,201.2],[20200312,195.19],[20200313,193.16],[20200314,193.16],[20200315,193.16],[20200316,186.89],[20200317,183.19],[20200318,177.4],[20200319,174.58],[20200320,175.82],[20200321,175.82],[20200322,175.82],[20200323,173.56],[20200324,175.02],[20200325,178.22],[20200326,180.38],[20200327,181.8],[20200328,181.8],[20200329,181.8],[20200330,181.66],[20200331,182.98],[20200401,183.28],[20200402,183.59],[20200403,183.37],[20200404,183.37],[20200405,183.37],[20200406,184.37],[20200407,186.18],[20200408,187.03],[20200409,189.43],[20200410,189.53],[20200411,189.53],[20200412,189.53],[20200413,189.53],[20200414,192.56],[20200415,193.12],[20200416,192.48],[20200417,192.95],[20200418,192.95],[20200419,192.95],[20200420,192.68],[20200421,191.49],[20200422,191.4],[20200423,192.31],[20200424,192.36],[20200425,192.36],[20200426,192.36],[20200427,192.8],[20200428,193.29],[20200429,193.56],[20200430,193.7],[20200501,193.64],[20200502,193.64],[20200503,193.64],[20200504,192.65],[20200505,192.86],[20200506,192.85],[20200507,193.19],[20200508,193.09],[20200509,193.09],[20200510,193.09],[20200511,193.42],[20200512,193.54],[20200513,193.32],[20200514,192.4],[20200515,192.05],[20200516,192.05],[20200517,192.05],[20200518,192.57],[20200519,193.38],[20200520,194.21],[20200521,194.44],[20200522,194.87],[20200523,194.87],[20200524,194.87],[20200525,194.93],[20200526,195.98],[20200527,197.57],[20200528,198.53],[20200529,198.79],[20200530,198.79],[20200531,198.79],[20200601,198.89],[20200602,200.34],[20200603,201.37],[20200604,202.16],[20200605,203.74],[20200606,203.74],[20200607,203.74],[20200608,204.75],[20200609,204.33],[20200610,203.54],[20200611,202.01],[20200612,201.8],[20200613,201.8],[20200614,201.8],[20200615,201.48],[20200616,203.22],[20200617,203.45],[20200618,203.13],[20200619,202.93],[20200620,202.93],[20200621,202.93],[20200622,202.55],[20200623,202.6],[20200624,202.6],[20200625,202.18],[20200626,202.22],[20200627,202.22],[20200628,202.22],[20200629,202.06],[20200630,202.28],[20200701,202.58],[20200702,203.03],[20200703,203.21],[20200704,203.21],[20200705,203.21],[20200706,203.67],[20200707,203.72],[20200708,203.65],[20200709,203.72],[20200710,203.55],[20200711,203.55],[20200712,203.55],[20200713,203.63],[20200714,203.51],[20200715,204.02],[20200716,204.18],[20200717,204.41],[20200718,204.41],[20200719,204.41],[20200720,204.83],[20200721,205.58],[20200722,205.77],[20200723,206.15],[20200724,206.14],[20200725,206.14],[20200726,206.14],[20200727,206.03],[20200728,205.97],[20200729,206.09],[20200730,205.75],[20200731,205.74],[20200801,205.74],[20200802,205.74],[20200803,205.79],[20200804,206.08],[20200805,206.48],[20200806,206.82],[20200807,207.03],[20200808,207.03],[20200809,207.03],[20200810,207.18],[20200811,207.63],[20200812,207.9],[20200813,208.11],[20200814,208.01],[20200815,208.01],[20200816,208.01],[20200817,207.83],[20200818,207.81],[20200819,207.88],[20200820,207.89],[20200821,208.05],[20200822,208.05],[20200823,208.05],[20200824,208.16],[20200825,208.39],[20200826,208.45],[20200827,208.57],[20200828,208.74],[20200829,208.74],[20200830,208.74],[20200831,208.71],[20200901,208.89],[20200902,209.36],[20200903,209.44],[20200904,209.28],[20200905,209.28],[20200906,209.28],[20200907,209.28],[20200908,209.13],[20200909,208.97],[20200910,209.11],[20200911,208.88],[20200912,208.88],[20200913,208.88],[20200914,208.89],[20200915,209.02],[20200916,209.3],[20200917,209.06],[20200918,209.14],[20200919,209.14],[20200920,209.14],[20200921,208.25],[20200922,207.52],[20200923,207.55],[20200924,206.6],[20200925,205.89],[20200926,205.89],[20200927,205.89],[20200928,206.3],[20200929,206.53],[20200930,206.59],[20201001,207.34],[20201002,207.41],[20201003,207.41],[20201004,207.41],[20201005,207.82],[20201006,208.16],[20201007,208.27],[20201008,208.6],[20201009,208.77],[20201010,208.77],[20201011,208.77],[20201012,209.15],[20201013,209.26],[20201014,209.11],[20201015,208.47],[20201016,208.56],[20201017,208.56],[20201018,208.56],[20201019,208.83],[20201020,208.79],[20201021,208.99],[20201022,209.07],[20201023,209.2],[20201024,209.2],[20201025,209.2],[20201026,209.04],[20201027,208.98],[20201028,207.9],[20201029,207.28],[20201030,207.13],[20201031,207.13],[20201101,207.13],[20201102,207.28],[20201103,208.11],[20201104,208.67],[20201105,209.93],[20201106,210.18],[20201107,210.18],[20201108,210.18],[20201109,211.85],[20201110,212.38],[20201111,212.52],[20201112,212.37],[20201113,212.37],[20201114,212.37],[20201115,212.37],[20201116,212.94],[20201117,213.18],[20201118,213.54],[20201119,213.54],[20201120,213.73],[20201121,213.73],[20201122,213.73],[20201123,214.19],[20201124,214.78],[20201125,215.17],[20201126,215.29],[20201127,215.36],[20201128,215.36],[20201129,215.36],[20201130,215.33],[20201201,215.66],[20201202,215.65],[20201203,215.92],[20201204,216.31],[20201205,216.31],[20201206,216.31],[20201207,216.44],[20201208,216.42],[20201209,216.68],[20201210,216.44],[20201211,216.02],[20201212,216.02],[20201213,216.02],[20201214,216.48],[20201215,216.41],[20201216,216.63],[20201217,216.89],[20201218,216.83],[20201219,216.83],[20201220,216.83],[20201221,216.31],[20201222,216.46],[20201223,216.52],[20201224,216.57],[20201225,216.57],[20201226,216.57],[20201227,216.57],[20201228,216.73],[20201229,216.77],[20201230,216.93],[20201231,216.93],[20210101,216.93],[20210102,216.93],[20210103,216.93],[20210104,217.34],[20210105,217.36],[20210106,217.49],[20210107,217.8],[20210108,218.05],[20210109,218.05],[20210110,218.05],[20210111,217.93],[20210112,217.68],[20210113,217.73],[20210114,217.85],[20210115,217.74],[20210116,217.74],[20210117,217.74],[20210118,217.59],[20210119,217.8],[20210120,218.18],[20210121,218.48],[20210122,218.3],[20210123,218.3],[20210124,218.3],[20210125,218.19],[20210126,218.04],[20210127,217.79],[20210128,217.34],[20210129,217.67],[20210130,217.67],[20210131,217.67],[20210201,217.98],[20210202,218.38],[20210203,218.78],[20210204,218.95],[20210205,219.22],[20210206,219.22],[20210207,219.22],[20210208,219.27],[20210209,219.25],[20210210,219.42],[20210211,219.51],[20210212,219.51],[20210213,219.51],[20210214,219.51],[20210215,219.73],[20210216,219.77],[20210217,219.78],[20210218,219.79],[20210219,219.86],[20210220,219.86],[20210221,219.86],[20210222,219.69],[20210223,219.65],[20210224,219.74],[20210225,219.57],[20210226,218.72],[20210227,218.72],[20210228,218.72],[20210301,219.02],[20210302,219.35],[20210303,219.38],[20210304,219.32],[20210305,218.92],[20210306,218.92],[20210307,218.92],[20210308,218.95],[20210309,219.05],[20210310,219.22],[20210311,219.66],[20210312,219.69],[20210313,219.69],[20210314,219.69],[20210315,219.77],[20210316,219.77],[20210317,219.72],[20210318,219.6],[20210319,219.34],[20210320,219.34],[20210321,219.34],[20210322,219.36],[20210323,219.48],[20210324,219.6],[20210325,219.67],[20210326,219.82],[20210327,219.82],[20210328,219.82],[20210329,219.91],[20210330,219.87],[20210331,220.08],[20210401,220.36],[20210402,220.37],[20210403,220.37],[20210404,220.37],[20210405,220.38],[20210406,220.74],[20210407,220.79],[20210408,220.9],[20210409,220.94],[20210410,220.94],[20210411,220.94],[20210412,220.98],[20210413,220.83],[20210414,220.9],[20210415,221.06],[20210416,221.29],[20210417,221.29],[20210418,221.29],[20210419,221.37],[20210420,221.14],[20210421,220.96],[20210422,220.97],[20210423,220.9],[20210424,220.9],[20210425,220.9],[20210426,221.01],[20210427,221.06],[20210428,221.12],[20210429,221.22],[20210430,221.2],[20210501,221.2],[20210502,221.2],[20210503,221.16],[20210504,221.23],[20210505,221.3],[20210506,221.11],[20210507,221.17],[20210508,221.17],[20210509,221.17],[20210510,221.33],[20210511,221.13],[20210512,221.02],[20210513,220.92],[20210514,220.96],[20210515,220.96],[20210516,220.96],[20210517,220.97],[20210518,221.09],[20210519,220.83],[20210520,220.68],[20210521,220.92],[20210522,220.92],[20210523,220.92],[20210524,220.91],[20210525,221.03],[20210526,221.17],[20210527,221.3],[20210528,221.49],[20210529,221.49],[20210530,221.49],[20210531,221.51],[20210601,221.77],[20210602,221.99],[20210603,222.04],[20210604,222.2],[20210605,222.2],[20210606,222.2],[20210607,222.41],[20210608,222.49],[20210609,222.66],[20210610,222.66],[20210611,222.93],[20210612,222.93],[20210613,222.93],[20210614,223.04],[20210615,222.94],[20210616,222.87],[20210617,222.54],[20210618,222.48],[20210619,222.48],[20210620,222.48],[20210621,222.41],[20210622,222.39],[20210623,222.43],[20210624,222.53],[20210625,222.7],[20210626,222.7],[20210627,222.7],[20210628,222.66],[20210629,222.58],[20210630,222.56],[20210701,222.49],[20210702,222.57],[20210703,222.57],[20210704,222.57],[20210705,222.65],[20210706,222.67],[20210707,222.64],[20210708,222.37],[20210709,222.49],[20210710,222.49],[20210711,222.49],[20210712,222.56],[20210713,222.69],[20210714,222.71],[20210715,222.65],[20210716,222.73],[20210717,222.73],[20210718,222.73],[20210719,222.34],[20210720,222.1],[20210721,222.17],[20210722,222.55],[20210723,222.64],[20210724,222.64],[20210725,222.64],[20210726,222.73],[20210727,222.67],[20210728,222.76],[20210729,222.94],[20210730,222.98],[20210731,222.98],[20210801,222.98],[20210802,223],[20210803,223.14],[20210804,223.31],[20210805,223.45],[20210806,223.56],[20210807,223.56],[20210808,223.56],[20210809,223.5],[20210810,223.55],[20210811,223.47],[20210812,223.55],[20210813,223.53],[20210814,223.53],[20210815,223.53],[20210816,223.54],[20210817,223.45],[20210818,223.45],[20210819,223.17],[20210820,223.09],[20210821,223.09],[20210822,223.09],[20210823,223.26],[20210824,223.44],[20210825,223.45],[20210826,223.41],[20210827,223.44],[20210828,223.44],[20210829,223.44],[20210830,223.59],[20210831,223.66],[20210901,223.72],[20210902,223.74],[20210903,223.85],[20210904,223.85],[20210905,223.85],[20210906,223.93],[20210907,223.92],[20210908,223.9],[20210909,223.95],[20210910,224.11],[20210911,224.11],[20210912,224.11],[20210913,224.2],[20210914,224.27],[20210915,224.42],[20210916,224.59],[20210917,224.55],[20210918,224.55],[20210919,224.55],[20210920,224.08],[20210921,224.15],[20210922,224.23],[20210923,224.34],[20210924,224.1],[20210925,224.1],[20210926,224.1],[20210927,224.04],[20210928,223.61],[20210929,223.49],[20210930,223.37],[20211001,223.3],[20211002,223.3],[20211003,223.3],[20211004,223.33],[20211005,223.16],[20211006,222.56],[20211007,222.61],[20211008,222.73],[20211009,222.73],[20211010,222.73],[20211011,222.31],[20211012,221.94],[20211013,221.98],[20211014,222.63],[20211015,222.92],[20211016,222.92],[20211017,222.92],[20211018,222.8],[20211019,222.86],[20211020,222.86],[20211021,222.76],[20211022,222.75],[20211023,222.75],[20211024,222.75],[20211025,222.57],[20211026,222.79],[20211027,222.87],[20211028,222.95],[20211029,222.78],[20211030,222.78],[20211031,222.78],[20211101,222.78],[20211102,222.72],[20211103,222.71],[20211104,222.96],[20211105,223.27],[20211106,223.27],[20211107,223.27],[20211108,223.54],[20211109,223.61],[20211110,223.49],[20211111,223.37],[20211112,223.22],[20211113,223.22],[20211114,223.22],[20211115,223.25],[20211116,223.3],[20211117,223.29],[20211118,223.3],[20211119,223.22],[20211120,223.22],[20211121,223.22],[20211122,223.1],[20211123,222.85],[20211124,222.62],[20211125,222.44],[20211126,221.26],[20211127,221.26],[20211128,221.26],[20211129,221.16],[20211130,220.91],[20211201,221.31],[20211202,221.36],[20211203,221.54],[20211204,221.54],[20211205,221.54],[20211206,221.72],[20211207,222.28],[20211208,222.45],[20211209,222.44],[20211210,222.51],[20211211,222.51],[20211212,222.51],[20211213,222.62],[20211214,222.47],[20211215,222.56],[20211216,222.7],[20211217,222.6],[20211218,222.6],[20211219,222.6],[20211220,222.46],[20211221,222.55],[20211222,222.72],[20211223,222.93],[20211224,222.91],[20211225,222.91],[20211226,222.91],[20211227,222.91],[20211228,223.02],[20211229,223.11],[20211230,223.18],[20211231,223.16],[20220101,223.16],[20220102,223.16],[20220103,223.12],[20220104,223.49],[20220105,223.71],[20220106,223.5],[20220107,223.45],[20220108,223.45],[20220109,223.45],[20220110,223.24],[20220111,223.17],[20220112,223.32],[20220113,223.36],[20220114,223.06],[20220115,223.06],[20220116,223.06],[20220117,223.01],[20220118,222.56],[20220119,222.52],[20220120,222.48],[20220121,222.11],[20220122,222.11],[20220123,222.11],[20220124,221.4],[20220125,221.03],[20220126,221.46],[20220127,221.13],[20220128,220.42],[20220129,220.42],[20220130,220.42],[20220131,219.96],[20220201,220.02],[20220202,220.46],[20220203,219.98],[20220204,217.87],[20220205,217.87],[20220206,217.87],[20220207,216.59],[20220208,216.92],[20220209,217.65],[20220210,217.53],[20220211,216.98],[20220212,216.98],[20220213,216.98],[20220214,216.13],[20220215,216.3],[20220216,216.6],[20220217,216.64],[20220218,216.49],[20220219,216.49],[20220220,216.49],[20220221,216.13],[20220222,215.47],[20220223,215.69],[20220224,213.97],[20220225,214.8],[20220226,214.8],[20220227,214.8],[20220228,214.39],[20220301,214.5],[20220302,214.28],[20220303,214.21],[20220304,213.63],[20220305,213.63],[20220306,213.63],[20220307,211.89],[20220308,211.28],[20220309,211.84],[20220310,211.93],[20220311,212.15],[20220312,212.15],[20220313,212.15],[20220314,212.13],[20220315,211.49],[20220316,212.3],[20220317,213.15],[20220318,213.66],[20220319,213.66],[20220320,213.66],[20220321,214.24],[20220322,214.39],[20220323,214.46],[20220324,214.55],[20220325,214.41],[20220326,214.41],[20220327,214.41],[20220328,214.38],[20220329,214.84],[20220330,215.06],[20220331,215.12],[20220401,215.29],[20220402,215.29],[20220403,215.29],[20220404,215.57],[20220405,215.75],[20220406,215.17],[20220407,214.76],[20220408,214.65],[20220409,214.65],[20220410,214.65],[20220411,214.27],[20220412,213.72],[20220413,213.31],[20220414,213.27],[20220415,213.27],[20220416,213.27],[20220417,213.27],[20220418,213.27],[20220419,213],[20220420,213.05],[20220421,213.04],[20220422,212.84],[20220423,212.84],[20220424,212.84],[20220425,211.93],[20220426,211.53],[20220427,210.52],[20220428,210.24],[20220429,209.84],[20220430,209.84],[20220501,209.84],[20220502,209.52],[20220503,209.01],[20220504,208.4],[20220505,208.11],[20220506,206.43],[20220507,206.43],[20220508,206.43],[20220509,205.75],[20220510,204.84],[20220511,205.92],[20220512,205.77],[20220513,206.19],[20220514,206.19],[20220515,206.19],[20220516,206.32],[20220517,206.9],[20220518,206.75],[20220519,205.45],[20220520,205.42],[20220521,205.42],[20220522,205.42],[20220523,205.53],[20220524,205.11],[20220525,205.07],[20220526,205.27],[20220527,206.39],[20220528,206.39],[20220529,206.39],[20220530,206.88],[20220531,206.83],[20220601,206.81],[20220602,206.83],[20220603,206.88],[20220604,206.88],[20220605,206.88],[20220606,206.87],[20220607,206.6],[20220608,206.39],[20220609,205.53],[20220610,204.19],[20220611,204.19],[20220612,204.19],[20220613,201.37],[20220614,199.74],[20220615,199.78],[20220616,198.57],[20220617,198.18],[20220618,198.18],[20220619,198.18],[20220620,198.07],[20220621,198.33],[20220622,197.84],[20220623,197.64],[20220624,197.17],[20220625,197.17],[20220626,197.17],[20220627,197.08],[20220628,196.64],[20220629,195.39],[20220630,193.86],[20220701,193.69],[20220702,193.69],[20220703,193.69],[20220704,193.85],[20220705,193.77],[20220706,193.64],[20220707,194.24],[20220708,195.25],[20220709,195.25],[20220710,195.25],[20220711,195.7],[20220712,195.87],[20220713,196.04],[20220714,195.65],[20220715,195.6],[20220716,195.6],[20220717,195.6],[20220718,196.09],[20220719,196.73],[20220720,198.62],[20220721,198.97],[20220722,199.9],[20220723,199.9],[20220724,199.9],[20220725,200.94],[20220726,200.86],[20220727,200.93],[20220728,201.55],[20220729,202.3],[20220730,202.3],[20220731,202.3],[20220801,202.98],[20220802,203.06],[20220803,203.31],[20220804,203.83],[20220805,204.05],[20220806,204.05],[20220807,204.05],[20220808,204.4],[20220809,204.45],[20220810,204.49],[20220811,205.21],[20220812,205.5],[20220813,205.5],[20220814,205.5],[20220815,205.63],[20220816,205.74],[20220817,205.05],[20220818,204.43],[20220819,203.82],[20220820,203.82],[20220821,203.82],[20220822,202.72],[20220823,202.19],[20220824,202.26],[20220825,202.63],[20220826,202.6],[20220827,202.6],[20220828,202.6],[20220829,202.38],[20220830,201.44],[20220831,200.22],[20220901,198.81],[20220902,198.95],[20220903,198.95],[20220904,198.95],[20220905,198.38],[20220906,198.74],[20220907,198.85],[20220908,199.37],[20220909,199.92],[20220910,199.92],[20220911,199.92],[20220912,200.69],[20220913,200.56],[20220914,199.65],[20220915,199.44],[20220916,198.47],[20220917,198.47],[20220918,198.47],[20220919,198.3],[20220920,197.86],[20220921,197.22],[20220922,196.92],[20220923,195.97],[20220924,195.97],[20220925,195.97],[20220926,194.36],[20220927,194.03],[20220928,192.24],[20220929,191.65],[20220930,191.75],[20221001,191.75],[20221002,191.75],[20221003,191.82],[20221004,193.74],[20221005,193.99],[20221006,193.81],[20221007,193.3],[20221008,193.3],[20221009,193.3],[20221010,192.53],[20221011,191.57],[20221012,191.07],[20221013,190.9],[20221014,191.31],[20221015,191.31],[20221016,191.31],[20221017,191.75],[20221018,192.47],[20221019,192.41],[20221020,191.95],[20221021,191.37],[20221022,191.37],[20221023,191.37],[20221024,191.86],[20221025,192.49],[20221026,193.24],[20221027,194.04],[20221028,194.59],[20221029,194.59],[20221030,194.59],[20221031,195.34],[20221101,195.56],[20221102,196.03],[20221103,195.18],[20221104,195.69],[20221105,195.69],[20221106,195.69],[20221107,196.38],[20221108,196.69],[20221109,196.82],[20221110,197.68],[20221111,199.48],[20221112,199.48],[20221113,199.48],[20221114,199.92],[20221115,199.99],[20221116,199.84],[20221117,199.39],[20221118,199.53],[20221119,199.53],[20221120,199.53],[20221121,199.7],[20221122,200.19],[20221123,200.91],[20221124,201.91],[20221125,202.06],[20221126,202.06],[20221127,202.06],[20221128,201.75],[20221129,201.92],[20221130,201.76],[20221201,202.54],[20221202,202.61],[20221203,202.61],[20221204,202.61],[20221205,202.73],[20221206,202.46],[20221207,202.13],[20221208,202.08],[20221209,201.93],[20221210,201.93],[20221211,201.93],[20221212,201.87],[20221213,202.35],[20221214,202.72],[20221215,202.66],[20221216,201.24],[20221217,201.24],[20221218,201.24],[20221219,200.95],[20221220,200.42],[20221221,200.4],[20221222,200.58],[20221223,200.56],[20221224,200.56],[20221225,200.56],[20221226,200.56],[20221227,200.6],[20221228,200.62],[20221229,200.46],[20221230,200.51],[20221231,200.51],[20230101,200.51],[20230102,200.46],[20230103,201.02],[20230104,201.66],[20230105,201.84],[20230106,201.95],[20230107,201.95],[20230108,201.95],[20230109,202.91],[20230110,202.86],[20230111,203.09],[20230112,203.78],[20230113,204.45],[20230114,204.45],[20230115,204.45],[20230116,204.72],[20230117,204.7],[20230118,205.57],[20230119,205.21],[20230120,205.09],[20230121,205.09],[20230122,205.09],[20230123,205.11],[20230124,205.15],[20230125,205.26],[20230126,205.47],[20230127,205.6],[20230128,205.6],[20230129,205.6],[20230130,205.43],[20230131,205.32],[20230201,205.59],[20230202,206.81],[20230203,207.41],[20230204,207.41],[20230205,207.41],[20230206,207.19],[20230207,206.97],[20230208,207.15],[20230209,207.49],[20230210,207.08],[20230211,207.08],[20230212,207.08],[20230213,206.93],[20230214,206.92],[20230215,206.61],[20230216,206.66],[20230217,206.22],[20230218,206.22],[20230219,206.22],[20230220,206.4],[20230221,205.82],[20230222,205.23],[20230223,205.62],[20230224,205.65],[20230225,205.65],[20230226,205.65],[20230227,205.61],[20230228,205.39]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 998,89€ |
2020 | 850,82€ |
2021 | 1.114,24€ |
2022 | 1.086,43€ |
2023 | 1.017,35€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,58% |
3 M | 2,02% |
6 M | 5,06% |
lfd. Jahr | 2,11% |
1 Jahr | -6,36% |
3 Jahre | 19,57% |
5 Jahre | 2,02% |
10 Jahre | 25,03% |
Entwicklung p.a. | 4,11% |
Wertentwicklung seit Auflage | 64,46% |
Der Fonds investiert vorrangig in auf europäische Währungen lautende Unternehmensanleihen mit höherem Risiko und somit höherem Zinssatz (so genannte Hochzinsanleihen, mit einer Bonitätsbewertung von unter BBB).
Die fünf größten Wertpapierbestände in diesem Fonds
NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 2,73% |
DKT FINANCE APS 144A 9.375% 2023-06-17 | 1,72% |
NETFLIX INC RegS 3.625% 2030-06-15 | 1,69% |
LORCA TELECOM BONDCO RegS 4.000% 2027-09-18 | 1,67% |
AUTOSTRADE PER LITALIA RegS 2.000% 2030-01-15 | 1,50% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -0.1113 | 0.523800 |
03.2019 - 03.2020 | -14.8233 | -15.212100 |
03.2020 - 03.2021 | 30.9612 | 26.455500 |
03.2021 - 03.2022 | -2.4961 | -2.288700 |
03.2022 - 03.2023 | -6.3589 | -5.397300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,63% | 11,51% | 9,21% | 7,47% |
Sharpe Ratio | -0,45 | 0,03 | 0,09 | 0,36 |
Tracking Error | 3,47% | 2,33% | 1,89% | 1,93% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,26 | 1,02 | 1,02 | 1,07 |
Treynor Ratio | -4,85 | 0,32 | 0,77 | 2,51 |
Die 10 größten Wertpapierbestände (23. 03. 2023)
NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 2,73% |
DKT FINANCE APS 144A 9.375% 2023-06-17 | 1,72% |
NETFLIX INC RegS 3.625% 2030-06-15 | 1,69% |
LORCA TELECOM BONDCO RegS 4.000% 2027-09-18 | 1,67% |
AUTOSTRADE PER LITALIA RegS 2.000% 2030-01-15 | 1,50% |
ELECTRICITE DE FRANCE SA RegS 2.625% 2049-12-31 | 1,32% |
VEOLIA ENVIRONNEMENT SA RegS 2.500% 2049-12-31 | 1,28% |
IHO VERWALTUNGS GMBH RegS 3.625% 2025-05-15 | 1,27% |
EC FINANCE PLC RegS 3.000% 2026-10-15 | 1,26% |
ACCOR SA RegS 4.375% 2049-12-31 | 1,25% |
Länderverteilung (23. 03. 2023)
USA | 18,83% |
Frankreich | 14,53% |
Großbritannien | 12,22% |
Deutschland | 11,45% |
Welt | 10,54% |
Italien | 7,56% |
Spanien | 7,32% |
Luxemburg | 5,94% |
Niederlande | 5,52% |
Kasse | 3,73% |
Branchenverteilung (23. 03. 2023)
Konsumgüter zyklisch | 19,76% |
Telekommunikationsdienstleister | 15,70% |
Divers | 14,21% |
Transport | 11,99% |
Grundstoffe | 9,17% |
Industrie / Investitionsgüter | 8,16% |
Konsumgüter nicht-zyklisch | 8,10% |
Technologie | 5,06% |
Banken | 4,12% |
Kasse | 3,73% |
Assetverteilung (23. 03. 2023)
Renten | 96,27% |
Geldmarkt/Kasse | 3,73% |
Währungsverteilung (23. 03. 2023)
Euro | 89,63% |
Britisches Pfund Sterling | 10,36% |
Divers | 0,11% |
Japanischer Yen | 0,01% |
Südafrikanischer Rand | 0,01% |
US-Dollar | -0,12% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19908KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 163KB
Jahresbericht (2022)
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, 13322KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6558KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,30% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Europa |
Währungsschwerpunkt: | Hartwährungen (Europa) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Hartwährungen (Europa) |
Fondsmanager: | Herr Sjors Haverkamp |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 17.11.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 108,90 Mio. EUR |