Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CTP3
ISIN: LU0476539324
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (18. 04. 2024)
18,50 $
0,04 $ / 0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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":{"id":"LU0476539324","name":"Nordea 1 - Global High Yield Bond Fund BP-USD","currency":"EUR"},"ts":[[20190423,14.96],[20190424,15.01],[20190425,15.09],[20190426,15.08],[20190429,15.08],[20190430,15.02],[20190502,15.08],[20190503,15.08],[20190506,15],[20190507,15.04],[20190508,14.98],[20190510,14.92],[20190513,14.88],[20190514,14.89],[20190515,14.93],[20190516,14.92],[20190517,14.97],[20190520,14.98],[20190521,15],[20190522,14.99],[20190523,15],[20190524,14.95],[20190528,14.96],[20190529,14.96],[20190531,14.91],[20190603,14.88],[20190604,14.83],[20190605,14.88],[20190606,14.89],[20190607,14.9],[20190611,14.94],[20190612,14.93],[20190613,14.98],[20190614,14.99],[20190617,15.03],[20190618,15.11],[20190619,15.12],[20190620,15.08],[20190621,15.09],[20190624,15.14],[20190625,15.12],[20190626,15.09],[20190627,15.1],[20190628,15.11],[20190701,15.13],[20190702,15.13],[20190703,15.14],[20190705,15.14],[20190708,15.11],[20190709,15.08],[20190710,15.09],[20190711,15.13],[20190712,15.11],[20190715,15.12],[20190716,15.12],[20190717,15.11],[20190718,15.09],[20190719,15.09],[20190722,15.09],[20190723,15.29],[20190724,15.35],[20190725,15.36],[20190726,15.37],[20190729,15.38],[20190730,15.35],[20190731,15.37],[20190801,15.31],[20190802,15.31],[20190805,15.23],[20190806,15.18],[20190807,15.18],[20190808,15.17],[20190809,15.22],[20190812,15.21],[20190813,15.18],[20190814,15.23],[20190816,15.34],[20190819,15.33],[20190820,15.38],[20190821,15.37],[20190822,15.44],[20190823,15.47],[20190826,15.4],[20190827,15.44],[20190828,15.47],[20190829,15.52],[20190830,15.57],[20190903,15.66],[20190904,15.57],[20190905,15.55],[20190906,15.61],[20190909,15.62],[20190910,15.63],[20190911,15.66],[20190912,15.71],[20190913,15.56],[20190916,15.64],[20190917,15.65],[20190918,15.62],[20190919,15.61],[20190920,15.67],[20190923,15.72],[20190924,15.7],[20190925,15.7],[20190926,15.74],[20190927,15.75],[20190930,15.8],[20191001,15.78],[20191002,15.73],[20191003,15.66],[20191004,15.61],[20191007,15.62],[20191008,15.61],[20191009,15.62],[20191010,15.58],[20191011,15.58],[20191014,15.63],[20191015,15.65],[20191016,15.66],[20191017,15.58],[20191018,15.55],[20191021,15.52],[20191022,15.59],[20191023,15.59],[20191024,15.6],[20191025,15.63],[20191028,15.67],[20191029,15.66],[20191030,15.66],[20191031,15.57],[20191104,15.59],[20191105,15.66],[20191106,15.68],[20191107,15.68],[20191108,15.72],[20191111,15.73],[20191112,15.75],[20191113,15.76],[20191114,15.78],[20191115,15.73],[20191118,15.7],[20191119,15.68],[20191120,15.67],[20191121,15.63],[20191122,15.66],[20191125,15.73],[20191126,15.75],[20191127,15.8],[20191129,15.84],[20191202,15.79],[20191203,15.72],[20191204,15.72],[20191205,15.72],[20191206,15.74],[20191209,15.77],[20191210,15.78],[20191211,15.8],[20191212,15.74],[20191213,15.75],[20191216,15.8],[20191217,15.79],[20191218,15.86],[20191219,15.88],[20191220,15.9],[20191223,15.93],[20191227,15.85],[20191230,15.82],[20191231,15.76],[20200102,15.81],[20200103,15.87],[20200106,15.83],[20200107,15.86],[20200108,15.92],[20200109,15.91],[20200110,15.96],[20200113,15.92],[20200114,15.93],[20200115,15.91],[20200116,15.88],[20200117,15.96],[20200121,15.93],[20200122,15.97],[20200123,15.95],[20200124,15.99],[20200127,15.88],[20200128,15.93],[20200129,15.98],[20200130,15.92],[20200131,15.92],[20200203,15.88],[20200204,15.92],[20200205,15.98],[20200206,16.02],[20200207,16.07],[20200210,16.1],[20200211,16.22],[20200212,16.23],[20200213,16.29],[20200214,16.34],[20200218,16.38],[20200219,16.4],[20200220,16.41],[20200221,16.4],[20200224,16.32],[20200225,16.25],[20200226,16.14],[20200227,15.96],[20200228,15.81],[20200302,15.62],[20200303,15.74],[20200304,15.81],[20200305,15.78],[20200306,15.46],[20200309,14.91],[20200310,14.87],[20200311,14.86],[20200312,14.59],[20200313,14.59],[20200316,14.22],[20200317,14.12],[20200318,13.93],[20200319,13.58],[20200320,13.57],[20200323,13.22],[20200324,13.11],[20200325,13.4],[20200326,13.53],[20200327,13.86],[20200330,13.95],[20200331,14.17],[20200401,14.21],[20200402,14.15],[20200403,14.22],[20200406,14.15],[20200407,14.17],[20200408,14.26],[20200409,14.37],[20200414,14.85],[20200415,14.98],[20200416,14.96],[20200417,15.05],[20200420,15],[20200421,14.93],[20200422,14.8],[20200423,14.9],[20200424,14.85],[20200427,14.75],[20200428,14.72],[20200429,14.77],[20200430,14.79],[20200504,14.68],[20200505,14.8],[20200506,14.91],[20200507,14.94],[20200508,14.89],[20200511,14.91],[20200512,14.91],[20200513,14.92],[20200514,14.9],[20200515,14.85],[20200518,14.88],[20200519,14.86],[20200520,14.9],[20200522,15.08],[20200526,15.08],[20200527,15.2],[20200528,15.19],[20200529,15.11],[20200602,15.13],[20200603,15.22],[20200604,15.26],[20200605,15.23],[20200608,15.4],[20200609,15.36],[20200610,15.24],[20200611,15.14],[20200612,15.1],[20200615,15.12],[20200616,15.2],[20200617,15.37],[20200618,15.32],[20200619,15.32],[20200622,15.29],[20200624,15.2],[20200625,15.19],[20200626,15.16],[20200629,15.03],[20200630,15.05],[20200701,15.09],[20200702,15.06],[20200706,15.09],[20200707,15.16],[20200708,15.19],[20200709,15.14],[20200710,15.16],[20200713,15.13],[20200714,15.09],[20200715,15.06],[20200716,15.13],[20200717,15.14],[20200720,15.15],[20200721,15.24],[20200722,15.17],[20200723,15.24],[20200724,15.21],[20200727,15.07],[20200728,15.11],[20200729,15.12],[20200730,15.13],[20200731,15.06],[20200803,15.22],[20200804,15.21],[20200805,15.13],[20200806,15.17],[20200807,15.2],[20200810,15.25],[20200811,15.23],[20200812,15.23],[20200813,15.14],[20200814,15.13],[20200817,15.05],[20200818,15.01],[20200819,15],[20200820,15.07],[20200821,15.15],[20200824,15.09],[20200825,15.15],[20200826,15.21],[20200827,15.2],[20200828,15.1],[20200831,15.08],[20200901,15.06],[20200902,15.19],[20200903,15.25],[20200904,15.19],[20200908,15.18],[20200909,15.16],[20200910,15.12],[20200911,15.1],[20200914,15.08],[20200915,15.06],[20200916,15.1],[20200917,15.17],[20200918,15.14],[20200921,15.13],[20200922,15.1],[20200923,15.14],[20200924,15.11],[20200925,15.07],[20200928,15.09],[20200929,15.1],[20200930,15.09],[20201001,15.12],[20201002,15.12],[20201005,15.13],[20201006,15.15],[20201007,15.2],[20201008,15.26],[20201009,15.24],[20201013,15.3],[20201014,15.33],[20201015,15.34],[20201016,15.3],[20201019,15.28],[20201020,15.25],[20201021,15.22],[20201022,15.24],[20201023,15.21],[20201026,15.22],[20201027,15.19],[20201028,15.2],[20201029,15.17],[20201030,15.2],[20201102,15.25],[20201103,15.24],[20201104,15.3],[20201105,15.29],[20201106,15.33],[20201109,15.42],[20201110,15.51],[20201112,15.49],[20201113,15.43],[20201116,15.46],[20201117,15.4],[20201118,15.45],[20201119,15.49],[20201120,15.47],[20201123,15.44],[20201124,15.5],[20201125,15.51],[20201127,15.48],[20201130,15.43],[20201201,15.45],[20201202,15.37],[20201203,15.31],[20201204,15.33],[20201207,15.38],[20201208,15.4],[20201209,15.42],[20201210,15.39],[20201211,15.36],[20201214,15.35],[20201215,15.37],[20201216,15.34],[20201217,15.29],[20201218,15.29],[20201221,15.32],[20201222,15.27],[20201223,15.36],[20201228,15.34],[20201229,15.34],[20201230,15.33],[20201231,15.36],[20210104,15.35],[20210105,15.34],[20210106,15.28],[20210107,15.35],[20210108,15.4],[20210111,15.46],[20210112,15.45],[20210113,15.44],[20210114,15.5],[20210115,15.52],[20210119,15.6],[20210120,15.56],[20210121,15.52],[20210122,15.5],[20210125,15.5],[20210126,15.51],[20210127,15.51],[20210128,15.52],[20210129,15.48],[20210201,15.53],[20210202,15.58],[20210203,15.64],[20210204,15.68],[20210205,15.73],[20210208,15.69],[20210209,15.63],[20210210,15.62],[20210211,15.6],[20210212,15.64],[20210216,15.61],[20210217,15.69],[20210218,15.66],[20210219,15.59],[20210222,15.58],[20210223,15.57],[20210224,15.57],[20210225,15.48],[20210226,15.49],[20210301,15.57],[20210302,15.64],[20210303,15.63],[20210304,15.63],[20210305,15.68],[20210308,15.73],[20210309,15.68],[20210310,15.67],[20210311,15.62],[20210312,15.69],[20210315,15.68],[20210316,15.67],[20210317,15.65],[20210318,15.63],[20210319,15.63],[20210322,15.6],[20210323,15.69],[20210324,15.76],[20210325,15.8],[20210326,15.83],[20210329,15.84],[20210330,15.87],[20210331,15.91],[20210401,15.91],[20210406,15.9],[20210407,15.85],[20210408,15.88],[20210409,15.86],[20210412,15.84],[20210413,15.83],[20210414,15.76],[20210415,15.77],[20210416,15.79],[20210419,15.74],[20210420,15.69],[20210421,15.72],[20210422,15.7],[20210423,15.68],[20210426,15.67],[20210427,15.68],[20210428,15.7],[20210429,15.65],[20210430,15.7],[20210503,15.74],[20210504,15.77],[20210505,15.79],[20210506,15.74],[20210507,15.75],[20210510,15.65],[20210511,15.62],[20210512,15.66],[20210514,15.63],[20210517,15.63],[20210518,15.55],[20210519,15.54],[20210520,15.54],[20210521,15.57],[20210525,15.53],[20210526,15.57],[20210527,15.61],[20210528,15.68],[20210601,15.61],[20210602,15.65],[20210603,15.66],[20210604,15.74],[20210607,15.71],[20210608,15.7],[20210609,15.7],[20210610,15.74],[20210611,15.8],[20210614,15.82],[20210615,15.82],[20210616,15.8],[20210617,15.97],[20210618,16.01],[20210621,16],[20210622,16.02],[20210624,15.99],[20210625,15.98],[20210628,16.05],[20210629,16.08],[20210630,16.09],[20210701,16.1],[20210702,16.17],[20210706,16.18],[20210707,16.19],[20210708,16.18],[20210709,16.17],[20210712,16.17],[20210713,16.2],[20210714,16.22],[20210715,16.22],[20210716,16.21],[20210719,16.22],[20210720,16.15],[20210721,16.18],[20210722,16.22],[20210723,16.23],[20210726,16.23],[20210727,16.2],[20210728,16.19],[20210729,16.13],[20210730,16.12],[20210802,16.13],[20210803,16.13],[20210804,16.14],[20210805,16.13],[20210806,16.18],[20210809,16.22],[20210810,16.25],[20210811,16.23],[20210812,16.2],[20210813,16.18],[20210816,16.18],[20210817,16.17],[20210818,16.22],[20210819,16.23],[20210820,16.25],[20210823,16.23],[20210824,16.24],[20210825,16.26],[20210826,16.24],[20210827,16.26],[20210830,16.24],[20210831,16.22],[20210901,16.26],[20210902,16.24],[20210903,16.22],[20210907,16.22],[20210908,16.26],[20210909,16.24],[20210910,16.26],[20210913,16.33],[20210914,16.3],[20210915,16.3],[20210916,16.37],[20210917,16.36],[20210920,16.39],[20210921,16.35],[20210922,16.37],[20210923,16.41],[20210924,16.39],[20210927,16.39],[20210928,16.38],[20210929,16.39],[20210930,16.48],[20211001,16.45],[20211004,16.4],[20211005,16.43],[20211006,16.44],[20211007,16.43],[20211008,16.43],[20211012,16.4],[20211013,16.39],[20211014,16.38],[20211015,16.4],[20211018,16.39],[20211019,16.34],[20211020,16.38],[20211021,16.37],[20211022,16.37],[20211025,16.38],[20211026,16.37],[20211027,16.36],[20211028,16.41],[20211029,16.33],[20211102,16.38],[20211103,16.41],[20211104,16.42],[20211105,16.52],[20211108,16.5],[20211109,16.51],[20211110,16.52],[20211112,16.6],[20211115,16.59],[20211116,16.64],[20211117,16.7],[20211118,16.66],[20211119,16.72],[20211122,16.71],[20211123,16.68],[20211124,16.71],[20211126,16.55],[20211129,16.52],[20211130,16.45],[20211201,16.52],[20211202,16.5],[20211203,16.59],[20211206,16.6],[20211207,16.71],[20211208,16.72],[20211209,16.69],[20211210,16.72],[20211213,16.71],[20211214,16.67],[20211215,16.71],[20211216,16.65],[20211217,16.66],[20211220,16.7],[20211221,16.69],[20211222,16.72],[20211223,16.74],[20211227,16.76],[20211228,16.77],[20211229,16.8],[20211230,16.78],[20211231,16.78],[20220103,16.78],[20220104,16.83],[20220105,16.77],[20220106,16.72],[20220107,16.72],[20220110,16.65],[20220111,16.63],[20220112,16.64],[20220113,16.57],[20220114,16.55],[20220118,16.6],[20220119,16.59],[20220120,16.61],[20220121,16.55],[20220124,16.55],[20220125,16.56],[20220126,16.59],[20220127,16.67],[20220128,16.55],[20220131,16.5],[20220201,16.46],[20220202,16.45],[20220203,16.47],[20220204,16.16],[20220207,16.1],[20220208,16.17],[20220209,16.18],[20220210,16.16],[20220211,16.07],[20220214,16.07],[20220215,16.02],[20220216,16.03],[20220217,16.05],[20220218,16.06],[20220222,16.05],[20220223,16.06],[20220224,16.14],[20220225,16.17],[20220228,16.23],[20220301,16.36],[20220302,16.41],[20220303,16.45],[20220304,16.57],[20220307,16.5],[20220308,16.44],[20220309,16.29],[20220310,16.19],[20220311,16.25],[20220314,16.19],[20220315,16.05],[20220316,16.13],[20220317,16.16],[20220318,16.26],[20220321,16.25],[20220322,16.19],[20220323,16.23],[20220324,16.24],[20220325,16.23],[20220328,16.22],[20220329,16.12],[20220330,16.17],[20220331,16.21],[20220401,16.26],[20220404,16.31],[20220405,16.37],[20220406,16.32],[20220407,16.28],[20220408,16.31],[20220411,16.16],[20220412,16.14],[20220413,16.21],[20220414,16.18],[20220419,16.18],[20220420,16.17],[20220421,16.14],[20220422,16.14],[20220425,16.13],[20220426,16.24],[20220427,16.31],[20220428,16.4],[20220429,16.25],[20220502,16.21],[20220503,16.1],[20220504,16.16],[20220505,16.17],[20220506,16.02],[20220510,15.86],[20220511,15.89],[20220512,16.02],[20220513,16.01],[20220516,15.99],[20220517,15.87],[20220518,15.85],[20220519,15.73],[20220520,15.71],[20220523,15.64],[20220524,15.57],[20220525,15.69],[20220527,15.95],[20220531,16.04],[20220601,16.04],[20220602,16.05],[20220603,15.97],[20220607,15.94],[20220608,15.84],[20220609,15.77],[20220610,15.89],[20220613,15.72],[20220614,15.47],[20220615,15.56],[20220616,15.53],[20220617,15.4],[20220621,15.37],[20220622,15.35],[20220624,15.38],[20220627,15.39],[20220628,15.39],[20220629,15.33],[20220630,15.35],[20220701,15.31],[20220705,15.48],[20220706,15.62],[20220707,15.68],[20220708,15.79],[20220711,15.89],[20220712,15.97],[20220713,15.96],[20220714,15.98],[20220715,15.92],[20220718,15.95],[20220719,15.84],[20220720,16],[20220721,16.08],[20220722,16.18],[20220725,16.19],[20220726,16.32],[20220727,16.24],[20220728,16.34],[20220729,16.37],[20220801,16.43],[20220802,16.47],[20220803,16.51],[20220804,16.56],[20220805,16.52],[20220808,16.55],[20220809,16.49],[20220810,16.45],[20220811,16.46],[20220812,16.54],[20220816,16.76],[20220817,16.64],[20220818,16.57],[20220819,16.66],[20220822,16.63],[20220823,16.63],[20220824,16.62],[20220825,16.59],[20220826,16.58],[20220829,16.49],[20220830,16.4],[20220831,16.29],[20220901,16.24],[20220902,16.21],[20220906,16.35],[20220907,16.37],[20220908,16.31],[20220909,16.32],[20220912,16.29],[20220913,16.29],[20220914,16.3],[20220915,16.26],[20220916,16.2],[20220919,16.09],[20220920,16.13],[20220921,16.2],[20220922,16.2],[20220923,16.19],[20220926,16.16],[20220927,16.12],[20220928,16.08],[20220929,15.95],[20220930,15.88],[20221003,15.9],[20221004,15.91],[20221005,15.97],[20221006,16.03],[20221007,16.11],[20221011,16.04],[20221012,16.02],[20221013,15.98],[20221014,16],[20221017,16.01],[20221018,16],[20221019,16.05],[20221020,15.97],[20221021,15.99],[20221024,15.93],[20221025,15.94],[20221026,15.83],[20221027,15.89],[20221028,16.05],[20221031,16.21],[20221102,16.16],[20221103,16.21],[20221104,16.06],[20221107,15.95],[20221108,15.94],[20221109,15.89],[20221110,15.95],[20221114,15.79],[20221115,15.75],[20221116,15.76],[20221117,15.83],[20221118,15.76],[20221121,15.91],[20221122,15.9],[20221123,15.9],[20221125,15.92],[20221128,15.81],[20221129,15.88],[20221130,15.85],[20221201,15.88],[20221202,15.83],[20221205,15.79],[20221206,15.83],[20221207,15.75],[20221208,15.8],[20221209,15.78],[20221212,15.78],[20221213,15.85],[20221214,15.8],[20221215,15.82],[20221216,15.72],[20221219,15.71],[20221220,15.64],[20221221,15.61],[20221222,15.66],[20221223,15.65],[20221227,15.64],[20221228,15.59],[20221229,15.48],[20221230,15.46],[20230103,15.64],[20230104,15.64],[20230105,15.69],[20230106,15.8],[20230109,15.75],[20230110,15.74],[20230111,15.74],[20230112,15.78],[20230113,15.77],[20230117,15.76],[20230118,15.8],[20230119,15.81],[20230120,15.76],[20230123,15.71],[20230124,15.73],[20230125,15.7],[20230126,15.71],[20230127,15.76],[20230130,15.69],[20230131,15.76],[20230201,15.82],[20230202,15.84],[20230203,15.98],[20230206,16.06],[20230207,16.08],[20230208,16.05],[20230209,16.01],[20230210,15.93],[20230213,15.94],[20230214,15.89],[20230215,15.91],[20230216,15.88],[20230217,15.86],[20230221,15.79],[20230222,15.73],[20230223,15.82],[20230224,15.9],[20230227,15.93],[20230228,15.89],[20230301,15.83],[20230302,15.85],[20230303,15.87],[20230306,15.93],[20230307,15.94],[20230308,16.01],[20230309,15.94],[20230310,15.87],[20230313,15.67],[20230314,15.68],[20230315,15.81],[20230316,15.77],[20230317,15.79],[20230320,15.64],[20230321,15.66],[20230322,15.69],[20230323,15.63],[20230324,15.73],[20230327,15.72],[20230328,15.64],[20230329,15.67],[20230330,15.69],[20230331,15.75],[20230403,15.86],[20230404,15.87],[20230405,15.8],[20230406,15.8],[20230411,15.82],[20230412,15.79],[20230413,15.75],[20230414,15.76],[20230417,15.82],[20230418,15.82],[20230419,15.83],[20230420,15.8],[20230421,15.77],[20230424,15.76],[20230425,15.75],[20230426,15.73],[20230427,15.72],[20230428,15.8],[20230502,15.89],[20230503,15.74],[20230504,15.71],[20230505,15.75],[20230508,15.75],[20230510,15.82],[20230511,15.88],[20230512,15.92],[20230515,15.92],[20230516,15.9],[20230517,15.92],[20230519,15.92],[20230522,15.91],[20230523,15.97],[20230524,15.94],[20230525,15.93],[20230526,15.9],[20230530,15.95],[20230531,16.04],[20230601,16.02],[20230602,16],[20230605,16.13],[20230606,16.14],[20230607,16.17],[20230608,16.09],[20230609,16.05],[20230612,16.1],[20230613,16.07],[20230614,16.07],[20230615,16.04],[20230616,15.92],[20230620,15.95],[20230621,15.93],[20230622,15.82],[20230626,15.85],[20230627,15.82],[20230628,15.86],[20230629,15.9],[20230630,15.96],[20230703,15.97],[20230705,15.94],[20230706,15.91],[20230707,15.86],[20230710,15.8],[20230711,15.8],[20230712,15.82],[20230713,15.75],[20230714,15.77],[20230717,15.68],[20230718,15.7],[20230719,15.76],[20230720,15.8],[20230721,15.84],[20230724,15.9],[20230725,15.95],[20230726,15.93],[20230727,15.88],[20230728,15.99],[20230731,16],[20230801,16.06],[20230802,15.99],[20230803,15.99],[20230804,15.95],[20230807,15.96],[20230808,16.01],[20230809,16],[20230810,15.97],[20230811,15.99],[20230814,16.05],[20230816,16.03],[20230817,16.03],[20230818,16],[20230821,15.96],[20230822,15.98],[20230823,16.09],[20230824,16.11],[20230825,16.12],[20230828,16.14],[20230829,16.13],[20230830,16.15],[20230831,16.21],[20230901,16.26],[20230905,16.42],[20230906,16.36],[20230907,16.39],[20230908,16.41],[20230911,16.41],[20230912,16.44],[20230913,16.4],[20230914,16.43],[20230915,16.55],[20230918,16.53],[20230919,16.44],[20230920,16.44],[20230921,16.51],[20230922,16.44],[20230925,16.45],[20230926,16.46],[20230927,16.53],[20230928,16.48],[20230929,16.38],[20231002,16.53],[20231003,16.53],[20231004,16.4],[20231005,16.35],[20231006,16.29],[20231010,16.33],[20231011,16.4],[20231012,16.37],[20231013,16.47],[20231016,16.44],[20231017,16.36],[20231018,16.31],[20231019,16.25],[20231020,16.16],[20231023,16.12],[20231024,16.15],[20231025,16.27],[20231026,16.29],[20231027,16.29],[20231030,16.21],[20231031,16.21],[20231102,16.34],[20231103,16.36],[20231106,16.42],[20231107,16.49],[20231108,16.49],[20231109,16.47],[20231110,16.45],[20231113,16.48],[20231114,16.41],[20231115,16.33],[20231116,16.33],[20231117,16.3],[20231120,16.22],[20231121,16.21],[20231122,16.3],[20231124,16.31],[20231127,16.26],[20231128,16.29],[20231129,16.31],[20231130,16.46],[20231201,16.53],[20231204,16.6],[20231205,16.68],[20231206,16.78],[20231207,16.8],[20231208,16.8],[20231211,16.8],[20231212,16.73],[20231213,16.78],[20231214,16.73],[20231215,16.86],[20231218,16.86],[20231219,16.79],[20231220,16.85],[20231221,16.82],[20231222,16.77],[20231227,16.73],[20231228,16.71],[20231229,16.8],[20240102,16.91],[20240103,16.87],[20240104,16.79],[20240105,16.79],[20240108,16.77],[20240109,16.83],[20240110,16.86],[20240111,16.83],[20240112,16.92],[20240116,17.03],[20240117,16.98],[20240118,16.96],[20240119,16.96],[20240122,16.97],[20240123,17.02],[20240124,16.97],[20240125,16.99],[20240126,17.06],[20240129,17.15],[20240130,17.12],[20240131,17.13],[20240201,17.16],[20240202,17.12],[20240205,17.26],[20240206,17.23],[20240207,17.2],[20240208,17.25],[20240209,17.23],[20240212,17.24],[20240213,17.19],[20240214,17.27],[20240215,17.25],[20240216,17.22],[20240220,17.17],[20240221,17.16],[20240222,17.11],[20240223,17.16],[20240226,17.15],[20240227,17.14],[20240228,17.2],[20240229,17.16],[20240301,17.2],[20240304,17.19],[20240305,17.19],[20240306,17.16],[20240307,17.15],[20240308,17.12],[20240311,17.14],[20240312,17.15],[20240313,17.17],[20240314,17.15],[20240315,17.18],[20240318,17.17],[20240319,17.24],[20240320,17.28],[20240321,17.18],[20240322,17.32],[20240325,17.3],[20240326,17.26],[20240327,17.32],[20240328,17.34],[20240402,17.4],[20240403,17.32],[20240404,17.23],[20240405,17.24],[20240408,17.31],[20240409,17.21],[20240410,17.23],[20240411,17.36],[20240412,17.47],[20240415,17.44],[20240416,17.41],[20240417,17.38],[20240418,17.32]]}
{"meta":{"id":"1512-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190419,504.37],[20190420,504.37],[20190421,504.37],[20190422,504.33],[20190423,504.58],[20190424,505.59],[20190425,506.93],[20190426,506.77],[20190427,506.77],[20190428,506.77],[20190429,506.89],[20190430,505.47],[20190501,505.53],[20190502,505.75],[20190503,506.78],[20190504,506.78],[20190505,506.78],[20190506,506.04],[20190507,505.57],[20190508,504.3],[20190509,503.92],[20190510,502.78],[20190511,502.78],[20190512,502.78],[20190513,501.68],[20190514,501.75],[20190515,502.69],[20190516,502.55],[20190517,503.46],[20190518,503.46],[20190519,503.46],[20190520,503.66],[20190521,504.23],[20190522,503.95],[20190523,503.77],[20190524,502.72],[20190525,502.72],[20190526,502.72],[20190527,502.55],[20190528,502.47],[20190529,502.43],[20190530,502.56],[20190531,501.67],[20190601,501.67],[20190602,501.67],[20190603,500.44],[20190604,500.17],[20190605,500.78],[20190606,501.16],[20190607,501.8],[20190608,501.8],[20190609,501.8],[20190610,501.88],[20190611,502.82],[20190612,502.79],[20190613,503.53],[20190614,504.05],[20190615,504.05],[20190616,504.05],[20190617,504.68],[20190618,506.67],[20190619,507.59],[20190620,507.48],[20190621,507.91],[20190622,507.91],[20190623,507.91],[20190624,508.01],[20190625,507.7],[20190626,507.26],[20190627,507.46],[20190628,508.13],[20190629,508.13],[20190630,508.15],[20190701,508.92],[20190702,509.49],[20190703,509.86],[20190704,510.2],[20190705,510.13],[20190706,510.13],[20190707,510.13],[20190708,509.85],[20190709,509.21],[20190710,509.29],[20190711,509.43],[20190712,509.38],[20190713,509.38],[20190714,509.38],[20190715,509.61],[20190716,509.64],[20190717,509.41],[20190718,508.7],[20190719,508.71],[20190720,508.71],[20190721,508.71],[20190722,508.91],[20190723,512.33],[20190724,514.01],[20190725,514.51],[20190726,514.79],[20190727,514.79],[20190728,514.79],[20190729,515.05],[20190730,514.46],[20190731,514.67],[20190801,514.6],[20190802,513.52],[20190803,513.52],[20190804,513.52],[20190805,510.19],[20190806,509.52],[20190807,508.84],[20190808,509.86],[20190809,510.12],[20190810,510.12],[20190811,510.12],[20190812,510.1],[20190813,509.37],[20190814,509.44],[20190815,509.59],[20190816,511.81],[20190817,511.81],[20190818,511.81],[20190819,512],[20190820,513.04],[20190821,513.49],[20190822,514.7],[20190823,515.44],[20190824,515.44],[20190825,515.44],[20190826,514.68],[20190827,515.14],[20190828,515.78],[20190829,516.5],[20190830,517.47],[20190831,517.48],[20190901,517.48],[20190902,518.36],[20190903,519.44],[20190904,518.27],[20190905,518.12],[20190906,519.08],[20190907,519.08],[20190908,519.08],[20190909,519.43],[20190910,519.04],[20190911,519.97],[20190912,521.25],[20190913,518.46],[20190914,518.46],[20190915,518.46],[20190916,520.14],[20190917,520.34],[20190918,519.63],[20190919,519.39],[20190920,520.6],[20190921,520.6],[20190922,520.6],[20190923,521.65],[20190924,521.23],[20190925,521.08],[20190926,521.82],[20190927,521.71],[20190928,521.71],[20190929,521.71],[20190930,522.81],[20191001,522.33],[20191002,520.58],[20191003,519.35],[20191004,518.51],[20191005,518.51],[20191006,518.51],[20191007,518.35],[20191008,517.8],[20191009,517.86],[20191010,516.97],[20191011,517.89],[20191012,517.89],[20191013,517.89],[20191014,518.31],[20191015,519.56],[20191016,519.68],[20191017,517.97],[20191018,517.64],[20191019,517.64],[20191020,517.64],[20191021,517.35],[20191022,518.45],[20191023,518.75],[20191024,518.6],[20191025,519.36],[20191026,519.36],[20191027,519.36],[20191028,519.94],[20191029,519.57],[20191030,519.19],[20191031,517.88],[20191101,518.17],[20191102,518.17],[20191103,518.17],[20191104,518.89],[20191105,520.13],[20191106,520.61],[20191107,520.68],[20191108,521.49],[20191109,521.49],[20191110,521.49],[20191111,521.57],[20191112,521.99],[20191113,522.03],[20191114,522.24],[20191115,521.57],[20191116,521.57],[20191117,521.57],[20191118,521.01],[20191119,520.28],[20191120,520.2],[20191121,519.3],[20191122,520.1],[20191123,520.1],[20191124,520.1],[20191125,522.01],[20191126,522.5],[20191127,523.4],[20191128,523.7],[20191129,524.44],[20191130,524.45],[20191201,524.45],[20191202,523.33],[20191203,522.25],[20191204,522.43],[20191205,522.49],[20191206,523.24],[20191207,523.24],[20191208,523.24],[20191209,524.06],[20191210,524.43],[20191211,524.89],[20191212,523.97],[20191213,524.61],[20191214,524.61],[20191215,524.61],[20191216,525.99],[20191217,525.73],[20191218,527.39],[20191219,527.75],[20191220,528.43],[20191221,528.43],[20191222,528.43],[20191223,528.91],[20191224,528.95],[20191225,528.95],[20191226,528.96],[20191227,527.79],[20191228,527.79],[20191229,527.79],[20191230,527.04],[20191231,526.26],[20200101,526.26],[20200102,527.65],[20200103,528.84],[20200104,528.84],[20200105,528.84],[20200106,527.79],[20200107,528.39],[20200108,529.61],[20200109,530.12],[20200110,530.94],[20200111,530.94],[20200112,530.94],[20200113,530.22],[20200114,530.81],[20200115,530.44],[20200116,530.32],[20200117,531.94],[20200118,531.94],[20200119,531.94],[20200120,532.34],[20200121,531.8],[20200122,532.54],[20200123,532.14],[20200124,532.82],[20200125,532.82],[20200126,532.82],[20200127,531.05],[20200128,531.58],[20200129,532.58],[20200130,531.35],[20200131,530.76],[20200201,530.76],[20200202,530.76],[20200203,530.04],[20200204,531.27],[20200205,532.85],[20200206,534.07],[20200207,534.99],[20200208,534.99],[20200209,534.99],[20200210,535.44],[20200211,537.73],[20200212,538.02],[20200213,539.5],[20200214,540.47],[20200215,540.47],[20200216,540.47],[20200217,540.65],[20200218,541.28],[20200219,541.8],[20200220,542.15],[20200221,541.86],[20200222,541.86],[20200223,541.86],[20200224,538.87],[20200225,536.93],[20200226,534.42],[20200227,529.31],[20200228,524.64],[20200229,524.64],[20200301,524.64],[20200302,520.89],[20200303,523.47],[20200304,525.2],[20200305,522.8],[20200306,514.19],[20200307,514.19],[20200308,514.19],[20200309,498.49],[20200310,496.72],[20200311,493.86],[20200312,482.34],[20200313,480.12],[20200314,480.12],[20200315,480.12],[20200316,466.78],[20200317,461.59],[20200318,449.42],[20200319,440.01],[20200320,439.88],[20200321,439.88],[20200322,439.88],[20200323,432.02],[20200324,432.01],[20200325,439.73],[20200326,447.36],[20200327,454.36],[20200328,454.36],[20200329,454.36],[20200330,455.1],[20200331,459.17],[20200401,458.48],[20200402,457.54],[20200403,458.68],[20200404,458.68],[20200405,458.68],[20200406,458.83],[20200407,461.19],[20200408,464],[20200409,471.65],[20200410,471.66],[20200411,471.66],[20200412,471.66],[20200413,471.87],[20200414,481.48],[20200415,483.5],[20200416,483.26],[20200417,485.64],[20200418,485.64],[20200419,485.64],[20200420,485.18],[20200421,481.98],[20200422,479.88],[20200423,482.24],[20200424,481.33],[20200425,481.33],[20200426,481.33],[20200427,479.87],[20200428,479.89],[20200429,481.64],[20200430,482.57],[20200501,482.33],[20200502,482.33],[20200503,482.33],[20200504,479.68],[20200505,482.38],[20200506,483.81],[20200507,485.21],[20200508,484.89],[20200509,484.89],[20200510,484.89],[20200511,485.62],[20200512,485.88],[20200513,484.75],[20200514,484.43],[20200515,483.6],[20200516,483.6],[20200517,483.6],[20200518,485.1],[20200519,484.97],[20200520,487.09],[20200521,487.3],[20200522,490.78],[20200523,490.78],[20200524,490.78],[20200525,491.01],[20200526,492.61],[20200527,494.98],[20200528,496.37],[20200529,494.27],[20200530,494.27],[20200531,494.27],[20200601,494.71],[20200602,497.04],[20200603,500.12],[20200604,500.93],[20200605,502.66],[20200606,502.66],[20200607,502.66],[20200608,506.3],[20200609,505.47],[20200610,502.56],[20200611,498.95],[20200612,498.47],[20200613,498.47],[20200614,498.47],[20200615,499.19],[20200616,502.33],[20200617,505.18],[20200618,504.29],[20200619,504.06],[20200620,504.06],[20200621,504.06],[20200622,503.64],[20200623,502.94],[20200624,501.25],[20200625,501.5],[20200626,500.2],[20200627,500.2],[20200628,500.2],[20200629,497.52],[20200630,499.14],[20200701,500.16],[20200702,500.03],[20200703,501.46],[20200704,501.46],[20200705,501.46],[20200706,501.47],[20200707,502.74],[20200708,502.64],[20200709,501.35],[20200710,502.18],[20200711,502.18],[20200712,502.18],[20200713,501.53],[20200714,500.62],[20200715,500.43],[20200716,501.77],[20200717,502.45],[20200718,502.45],[20200719,502.45],[20200720,503.43],[20200721,505.95],[20200722,504.18],[20200723,505.16],[20200724,504.58],[20200725,504.58],[20200726,504.58],[20200727,501.76],[20200728,502.66],[20200729,503.38],[20200730,503.3],[20200731,501.98],[20200801,501.98],[20200802,501.98],[20200803,504.59],[20200804,504.7],[20200805,504],[20200806,504.82],[20200807,505.76],[20200808,505.76],[20200809,505.76],[20200810,506.91],[20200811,507.33],[20200812,507.4],[20200813,505.95],[20200814,505.4],[20200815,505.4],[20200816,505.4],[20200817,504.31],[20200818,503.48],[20200819,502.95],[20200820,504.51],[20200821,506.45],[20200822,506.45],[20200823,506.45],[20200824,505.36],[20200825,507.02],[20200826,507.89],[20200827,508.09],[20200828,506.41],[20200829,506.41],[20200830,506.41],[20200831,506.28],[20200901,505.94],[20200902,509.17],[20200903,510.04],[20200904,508.54],[20200905,508.54],[20200906,508.54],[20200907,508.41],[20200908,508.31],[20200909,508.27],[20200910,507.04],[20200911,506.6],[20200912,506.6],[20200913,506.6],[20200914,506.36],[20200915,506.3],[20200916,507.57],[20200917,508.53],[20200918,507.64],[20200919,507.64],[20200920,507.64],[20200921,506.33],[20200922,505.71],[20200923,505.96],[20200924,504.79],[20200925,503.63],[20200926,503.63],[20200927,503.63],[20200928,504.2],[20200929,504.09],[20200930,504.48],[20201001,505.29],[20201002,505.57],[20201003,505.57],[20201004,505.57],[20201005,506.22],[20201006,506.84],[20201007,507.74],[20201008,508.85],[20201009,508.86],[20201010,508.86],[20201011,508.86],[20201012,509.35],[20201013,510.13],[20201014,510.7],[20201015,510.42],[20201016,509.59],[20201017,509.59],[20201018,509.59],[20201019,509.31],[20201020,508.89],[20201021,508.25],[20201022,508.92],[20201023,508.62],[20201024,508.62],[20201025,508.62],[20201026,508.67],[20201027,507.95],[20201028,507.38],[20201029,506.76],[20201030,506.63],[20201031,506.63],[20201101,506.63],[20201102,508.07],[20201103,508.75],[20201104,510.95],[20201105,511.52],[20201106,511.93],[20201107,511.93],[20201108,511.93],[20201109,515.33],[20201110,517.69],[20201111,518.29],[20201112,517.24],[20201113,516.19],[20201114,516.19],[20201115,516.19],[20201116,517.29],[20201117,516.99],[20201118,518.01],[20201119,518.95],[20201120,518.58],[20201121,518.58],[20201122,518.58],[20201123,518.73],[20201124,520.77],[20201125,521.07],[20201126,521.22],[20201127,520.78],[20201128,520.78],[20201129,520.78],[20201130,519.99],[20201201,520.89],[20201202,519.54],[20201203,518.64],[20201204,519.43],[20201205,519.43],[20201206,519.43],[20201207,520.54],[20201208,521.07],[20201209,521.52],[20201210,521.06],[20201211,520.2],[20201212,520.2],[20201213,520.2],[20201214,520.39],[20201215,521],[20201216,520.5],[20201217,519.82],[20201218,519.53],[20201219,519.53],[20201220,519.53],[20201221,520.17],[20201222,519.05],[20201223,520.93],[20201224,521.05],[20201225,521.05],[20201226,521.05],[20201227,521.05],[20201228,521.06],[20201229,520.75],[20201230,520.6],[20201231,521.29],[20210101,521.29],[20210102,521.29],[20210103,521.29],[20210104,521.22],[20210105,521.39],[20210106,520.42],[20210107,522.22],[20210108,523.08],[20210109,523.08],[20210110,523.08],[20210111,524.2],[20210112,524.08],[20210113,524.11],[20210114,525.54],[20210115,525.74],[20210116,525.74],[20210117,525.74],[20210118,526.42],[20210119,525.95],[20210120,527.37],[20210121,526.69],[20210122,526.06],[20210123,526.06],[20210124,526.06],[20210125,526.06],[20210126,526.16],[20210127,525.82],[20210128,526.02],[20210129,525.56],[20210130,525.56],[20210131,525.56],[20210201,526.83],[20210202,528.44],[20210203,529.77],[20210204,530.89],[20210205,531.92],[20210206,531.92],[20210207,531.92],[20210208,531.39],[20210209,530.01],[20210210,530.15],[20210211,529.99],[20210212,530.69],[20210213,530.69],[20210214,530.69],[20210215,530.74],[20210216,530.43],[20210217,532.08],[20210218,531.56],[20210219,530.43],[20210220,530.43],[20210221,530.43],[20210222,529.83],[20210223,529.5],[20210224,529.41],[20210225,526.94],[20210226,527.18],[20210227,527.18],[20210228,527.18],[20210301,529.61],[20210302,530.53],[20210303,530.12],[20210304,529.68],[20210305,530.83],[20210306,530.83],[20210307,530.83],[20210308,531.62],[20210309,530.95],[20210310,531.24],[20210311,530.83],[20210312,531.46],[20210313,531.46],[20210314,531.46],[20210315,531.61],[20210316,531.69],[20210317,531.66],[20210318,530.83],[20210319,530.67],[20210320,530.67],[20210321,530.67],[20210322,530.63],[20210323,531.69],[20210324,533.37],[20210325,533.63],[20210326,534.34],[20210327,534.34],[20210328,534.34],[20210329,534.67],[20210330,535.48],[20210331,536.42],[20210401,536.77],[20210402,536.8],[20210403,536.8],[20210404,536.8],[20210405,536.83],[20210406,536.82],[20210407,535.78],[20210408,536.33],[20210409,535.97],[20210410,535.97],[20210411,535.97],[20210412,535.7],[20210413,535.3],[20210414,534.25],[20210415,534.71],[20210416,534.98],[20210417,534.98],[20210418,534.98],[20210419,534.3],[20210420,533.23],[20210421,533.85],[20210422,533.18],[20210423,532.97],[20210424,532.97],[20210425,532.97],[20210426,532.87],[20210427,533.05],[20210428,533.31],[20210429,532.78],[20210430,533.66],[20210501,533.66],[20210502,533.66],[20210503,534.37],[20210504,535.28],[20210505,535.92],[20210506,534.8],[20210507,535.05],[20210508,535.05],[20210509,535.05],[20210510,533.43],[20210511,532.56],[20210512,533.01],[20210513,533.07],[20210514,532.78],[20210515,532.78],[20210516,532.78],[20210517,532.57],[20210518,531.2],[20210519,530.45],[20210520,530.49],[20210521,531.52],[20210522,531.52],[20210523,531.52],[20210524,531.29],[20210525,530.48],[20210526,531.51],[20210527,532.27],[20210528,533.76],[20210529,533.76],[20210530,533.76],[20210531,533.12],[20210601,532.66],[20210602,533.81],[20210603,534.14],[20210604,535.76],[20210605,535.76],[20210606,535.76],[20210607,535.35],[20210608,535.41],[20210609,535.68],[20210610,536.28],[20210611,537.85],[20210612,537.85],[20210613,537.85],[20210614,538.22],[20210615,538.3],[20210616,537.95],[20210617,541.11],[20210618,541.68],[20210619,541.68],[20210620,541.68],[20210621,541.85],[20210622,541.92],[20210623,541.61],[20210624,541.61],[20210625,541.64],[20210626,541.64],[20210627,541.64],[20210628,542.7],[20210629,543.27],[20210630,543.62],[20210701,543.64],[20210702,545.07],[20210703,545.07],[20210704,545.07],[20210705,544.97],[20210706,545.2],[20210707,545.7],[20210708,544.95],[20210709,544.71],[20210710,544.71],[20210711,544.71],[20210712,545.31],[20210713,545.56],[20210714,546.11],[20210715,545.9],[20210716,545.94],[20210717,545.94],[20210718,545.94],[20210719,545.12],[20210720,544.32],[20210721,545.1],[20210722,545.91],[20210723,546.27],[20210724,546.27],[20210725,546.27],[20210726,546.13],[20210727,545.28],[20210728,545.04],[20210729,544.18],[20210730,543.74],[20210731,543.74],[20210801,543.74],[20210802,544.1],[20210803,544.24],[20210804,544.57],[20210805,544.84],[20210806,545.94],[20210807,545.94],[20210808,545.94],[20210809,546.53],[20210810,547.08],[20210811,547.14],[20210812,546.83],[20210813,546.28],[20210814,546.28],[20210815,546.28],[20210816,546.41],[20210817,546.23],[20210818,547.05],[20210819,546.86],[20210820,547.35],[20210821,547.35],[20210822,547.35],[20210823,547.04],[20210824,547.23],[20210825,547.87],[20210826,547.29],[20210827,547.79],[20210828,547.79],[20210829,547.79],[20210830,547.93],[20210831,547.5],[20210901,548],[20210902,547.73],[20210903,547.29],[20210904,547.29],[20210905,547.29],[20210906,547.3],[20210907,547.35],[20210908,548.15],[20210909,548.15],[20210910,548.6],[20210911,548.6],[20210912,548.6],[20210913,550.19],[20210914,549.66],[20210915,549.74],[20210916,551.06],[20210917,550.38],[20210918,550.38],[20210919,550.38],[20210920,550.42],[20210921,549.82],[20210922,550.59],[20210923,551.19],[20210924,550.71],[20210925,550.71],[20210926,550.71],[20210927,550.6],[20210928,549.98],[20210929,550.13],[20210930,551.76],[20211001,551.32],[20211002,551.32],[20211003,551.32],[20211004,550.42],[20211005,550.78],[20211006,550.74],[20211007,550.24],[20211008,549.68],[20211009,549.68],[20211010,549.68],[20211011,549.01],[20211012,548.26],[20211013,547.99],[20211014,548.6],[20211015,549.46],[20211016,549.46],[20211017,549.46],[20211018,549.45],[20211019,548.62],[20211020,549.25],[20211021,548.81],[20211022,548.54],[20211023,548.54],[20211024,548.54],[20211025,548.87],[20211026,548.93],[20211027,549],[20211028,549.43],[20211029,548.21],[20211030,548.21],[20211031,548.21],[20211101,548.55],[20211102,548.47],[20211103,548.98],[20211104,549.79],[20211105,551.79],[20211106,551.79],[20211107,551.79],[20211108,550.84],[20211109,550.92],[20211110,550.82],[20211111,552.15],[20211112,553.05],[20211113,553.05],[20211114,553.05],[20211115,552.94],[20211116,554.64],[20211117,555.59],[20211118,554.83],[20211119,556.11],[20211120,556.11],[20211121,556.11],[20211122,555.79],[20211123,554.92],[20211124,555.29],[20211125,554.76],[20211126,550.8],[20211127,550.8],[20211128,550.8],[20211129,550.74],[20211130,548.5],[20211201,550.22],[20211202,549.74],[20211203,551.53],[20211204,551.53],[20211205,551.53],[20211206,552.16],[20211207,555.13],[20211208,554.84],[20211209,554.34],[20211210,555.35],[20211211,555.35],[20211212,555.35],[20211213,555.18],[20211214,553.73],[20211215,555],[20211216,554.06],[20211217,553.92],[20211218,553.92],[20211219,553.92],[20211220,554.63],[20211221,554.8],[20211222,555.51],[20211223,556.09],[20211224,556.1],[20211225,556.1],[20211226,556.1],[20211227,556.32],[20211228,556.62],[20211229,557.12],[20211230,556.92],[20211231,556.95],[20220101,556.95],[20220102,556.95],[20220103,556.47],[20220104,557.85],[20220105,556.59],[20220106,555.33],[20220107,554.82],[20220108,554.82],[20220109,554.82],[20220110,553.45],[20220111,553.02],[20220112,553.26],[20220113,551.22],[20220114,550.77],[20220115,550.77],[20220116,550.77],[20220117,550.87],[20220118,550.62],[20220119,551.26],[20220120,551.43],[20220121,550.37],[20220122,550.37],[20220123,550.37],[20220124,549.73],[20220125,549.69],[20220126,550.31],[20220127,551.37],[20220128,549.73],[20220129,549.73],[20220130,549.73],[20220131,548.63],[20220201,547.38],[20220202,547.35],[20220203,546.84],[20220204,539.18],[20220205,539.18],[20220206,539.18],[20220207,537.56],[20220208,538.4],[20220209,539.45],[20220210,538.41],[20220211,536.83],[20220212,536.83],[20220213,536.83],[20220214,536.66],[20220215,536.04],[20220216,535.94],[20220217,536.08],[20220218,536.13],[20220219,536.13],[20220220,536.13],[20220221,536.17],[20220222,535.11],[20220223,535.38],[20220224,535.72],[20220225,536.63],[20220226,536.63],[20220227,536.63],[20220228,537.29],[20220301,538.65],[20220302,539.39],[20220303,540.04],[20220304,541.57],[20220305,541.57],[20220306,541.57],[20220307,538.61],[20220308,536.53],[20220309,534.5],[20220310,531.85],[20220311,533.21],[20220312,533.21],[20220313,533.21],[20220314,531.37],[20220315,528.8],[20220316,530.83],[20220317,532.58],[20220318,534.86],[20220319,534.86],[20220320,534.86],[20220321,535.09],[20220322,534.85],[20220323,535.76],[20220324,536.11],[20220325,535.45],[20220326,535.45],[20220327,535.45],[20220328,535.78],[20220329,535.03],[20220330,535.51],[20220331,536.85],[20220401,537.91],[20220402,537.91],[20220403,537.91],[20220404,539.9],[20220405,540.51],[20220406,539.48],[20220407,538.32],[20220408,538.5],[20220409,538.5],[20220410,538.5],[20220411,535.17],[20220412,535.46],[20220413,536.24],[20220414,535.35],[20220415,535.35],[20220416,535.35],[20220417,535.35],[20220418,535.32],[20220419,535.4],[20220420,534.92],[20220421,533.06],[20220422,532.87],[20220423,532.87],[20220424,532.87],[20220425,532.65],[20220426,534.07],[20220427,534.61],[20220428,536.03],[20220429,533.58],[20220430,533.58],[20220501,533.58],[20220502,532.21],[20220503,530.46],[20220504,530.7],[20220505,529.23],[20220506,525.18],[20220507,525.18],[20220508,525.18],[20220509,523.46],[20220510,520.69],[20220511,521.79],[20220512,523.85],[20220513,524.7],[20220514,524.7],[20220515,524.7],[20220516,523.85],[20220517,521.79],[20220518,520.58],[20220519,518.49],[20220520,517.8],[20220521,517.8],[20220522,517.8],[20220523,516.31],[20220524,514.82],[20220525,517.86],[20220526,518.96],[20220527,523.61],[20220528,523.61],[20220529,523.61],[20220530,523.97],[20220531,525.09],[20220601,525.15],[20220602,525.32],[20220603,524.26],[20220604,524.26],[20220605,524.26],[20220606,523.94],[20220607,523.36],[20220608,520.88],[20220609,518.91],[20220610,518.89],[20220611,518.89],[20220612,518.89],[20220613,512.49],[20220614,508.17],[20220615,509.64],[20220616,508.25],[20220617,505.49],[20220618,505.49],[20220619,505.49],[20220620,504.77],[20220621,504.3],[20220622,503.65],[20220623,503.67],[20220624,503.83],[20220625,503.83],[20220626,503.83],[20220627,503.1],[20220628,501.6],[20220629,499.56],[20220630,499.44],[20220701,498.14],[20220702,498.14],[20220703,498.14],[20220704,498.19],[20220705,501.42],[20220706,504.14],[20220707,506.03],[20220708,508.33],[20220709,508.33],[20220710,508.33],[20220711,510.56],[20220712,511.85],[20220713,511.36],[20220714,511.13],[20220715,510.55],[20220716,510.55],[20220717,510.55],[20220718,510.5],[20220719,509.36],[20220720,513.87],[20220721,515.56],[20220722,518.53],[20220723,518.53],[20220724,518.53],[20220725,519.22],[20220726,521.57],[20220727,521.37],[20220728,524.47],[20220729,525.7],[20220730,525.7],[20220731,525.7],[20220801,526.76],[20220802,527.32],[20220803,528.62],[20220804,530.19],[20220805,528.95],[20220806,528.95],[20220807,528.95],[20220808,530.62],[20220809,529.25],[20220810,529.87],[20220811,530.19],[20220812,532.02],[20220813,532.02],[20220814,532.02],[20220815,533.16],[20220816,536.28],[20220817,533.48],[20220818,532.07],[20220819,532.97],[20220820,532.97],[20220821,532.97],[20220822,531.39],[20220823,531.49],[20220824,531.71],[20220825,531.82],[20220826,530.64],[20220827,530.64],[20220828,530.64],[20220829,529.16],[20220830,525.51],[20220831,523.29],[20220901,520.03],[20220902,520.82],[20220903,520.82],[20220904,520.82],[20220905,521.75],[20220906,522],[20220907,523.38],[20220908,522.2],[20220909,523.68],[20220910,523.68],[20220911,523.68],[20220912,523.1],[20220913,520.49],[20220914,522.38],[20220915,521.18],[20220916,519.49],[20220917,519.49],[20220918,519.49],[20220919,518.16],[20220920,517.38],[20220921,518.64],[20220922,516.87],[20220923,516.34],[20220924,516.34],[20220925,516.34],[20220926,514.24],[20220927,512.76],[20220928,512.24],[20220929,507.34],[20220930,506.36],[20221001,506.36],[20221002,506.36],[20221003,507.41],[20221004,509.3],[20221005,509.68],[20221006,511.05],[20221007,511.03],[20221008,511.03],[20221009,511.03],[20221010,511.73],[20221011,508.7],[20221012,507.84],[20221013,506.16],[20221014,506.92],[20221015,506.92],[20221016,506.92],[20221017,508.05],[20221018,507.71],[20221019,507.71],[20221020,505.9],[20221021,506.29],[20221022,506.29],[20221023,506.29],[20221024,504.9],[20221025,506.16],[20221026,504.83],[20221027,506.78],[20221028,510.59],[20221029,510.59],[20221030,510.59],[20221031,511.92],[20221101,511.77],[20221102,512.46],[20221103,512.52],[20221104,510.63],[20221105,510.63],[20221106,510.63],[20221107,508.93],[20221108,509.23],[20221109,507.3],[20221110,513.27],[20221111,510.71],[20221112,510.71],[20221113,510.71],[20221114,510.27],[20221115,509.85],[20221116,510],[20221117,510.63],[20221118,509.98],[20221119,509.98],[20221120,509.98],[20221121,513.04],[20221122,513.89],[20221123,514.84],[20221124,514.69],[20221125,515.61],[20221126,515.61],[20221127,515.61],[20221128,512.85],[20221129,514.57],[20221130,515.41],[20221201,516.74],[20221202,515.75],[20221203,515.75],[20221204,515.75],[20221205,514.42],[20221206,515.22],[20221207,514.38],[20221208,514.8],[20221209,514.36],[20221210,514.36],[20221211,514.36],[20221212,514.65],[20221213,517.1],[20221214,516.01],[20221215,515.4],[20221216,512.92],[20221217,512.92],[20221218,512.92],[20221219,512.13],[20221220,510.52],[20221221,511.02],[20221222,511.03],[20221223,510.86],[20221224,510.86],[20221225,510.86],[20221226,510.86],[20221227,510.57],[20221228,509.01],[20221229,507.79],[20221230,507.42],[20221231,507.42],[20230101,507.42],[20230102,507.39],[20230103,511.77],[20230104,512.78],[20230105,513.24],[20230106,517.55],[20230107,517.55],[20230108,517.55],[20230109,516.65],[20230110,516.08],[20230111,516.75],[20230112,518.07],[20230113,518.36],[20230114,518.36],[20230115,518.36],[20230116,518.79],[20230117,518.3],[20230118,520.44],[20230119,519.37],[20230120,518.49],[20230121,518.49],[20230122,518.49],[20230123,517.87],[20230124,518.02],[20230125,517.93],[20230126,518.33],[20230127,519.15],[20230128,519.15],[20230129,519.15],[20230130,517.66],[20230131,519.15],[20230201,519.13],[20230202,521.07],[20230203,522.17],[20230204,522.17],[20230205,522.17],[20230206,523.68],[20230207,524.59],[20230208,523.81],[20230209,522.88],[20230210,522.12],[20230211,522.12],[20230212,522.12],[20230213,521.73],[20230214,519.7],[20230215,520.01],[20230216,519.2],[20230217,519.28],[20230218,519.28],[20230219,519.28],[20230220,518.98],[20230221,516.52],[20230222,516.3],[20230223,518.51],[20230224,519.27],[20230225,519.27],[20230226,519.27],[20230227,520.16],[20230228,518.84],[20230301,516.61],[20230302,517.27],[20230303,518.74],[20230304,518.74],[20230305,518.74],[20230306,519.78],[20230307,519.12],[20230308,520.33],[20230309,519.31],[20230310,517.56],[20230311,517.56],[20230312,517.56],[20230313,513.1],[20230314,512.91],[20230315,515.01],[20230316,513.65],[20230317,513.11],[20230318,513.11],[20230319,513.11],[20230320,508.55],[20230321,510.2],[20230322,511.32],[20230323,509.62],[20230324,511.24],[20230325,511.24],[20230326,511.24],[20230327,510.91],[20230328,509.16],[20230329,510.39],[20230330,511.53],[20230331,513.92],[20230401,513.92],[20230402,513.92],[20230403,516.06],[20230404,515.97],[20230405,513.98],[20230406,514.58],[20230407,514.58],[20230408,514.58],[20230409,514.58],[20230410,514.58],[20230411,514.98],[20230412,515.46],[20230413,514.32],[20230414,513.95],[20230415,513.95],[20230416,513.95],[20230417,515.19],[20230418,515.46],[20230419,515.35],[20230420,514.43],[20230421,513.86],[20230422,513.86],[20230423,513.86],[20230424,513.66],[20230425,513.18],[20230426,512.08],[20230427,512.33],[20230428,514.55],[20230429,514.55],[20230430,514.55],[20230501,514.52],[20230502,514.5],[20230503,512.86],[20230504,511.55],[20230505,513.01],[20230506,513.01],[20230507,513.01],[20230508,512.82],[20230509,513.22],[20230510,514.66],[20230511,515.53],[20230512,515.98],[20230513,515.98],[20230514,515.98],[20230515,516.02],[20230516,515.33],[20230517,515.99],[20230518,516.01],[20230519,516.43],[20230520,516.43],[20230521,516.43],[20230522,516.53],[20230523,517.28],[20230524,515.82],[20230525,516.25],[20230526,515.86],[20230527,515.86],[20230528,515.86],[20230529,515.93],[20230530,517.35],[20230531,518.74],[20230601,519.3],[20230602,519.67],[20230603,519.67],[20230604,519.67],[20230605,521.67],[20230606,522.35],[20230607,521.88],[20230608,521.73],[20230609,521.71],[20230610,521.71],[20230611,521.71],[20230612,522.36],[20230613,522.09],[20230614,522.3],[20230615,522.13],[20230616,519.48],[20230617,519.48],[20230618,519.48],[20230619,520.01],[20230620,519.66],[20230621,518.77],[20230622,516.56],[20230623,517.28],[20230624,517.28],[20230625,517.28],[20230626,517.35],[20230627,516.46],[20230628,517.49],[20230629,517.64],[20230630,519.9],[20230701,519.9],[20230702,519.9],[20230703,519.84],[20230704,520.09],[20230705,520.14],[20230706,517.91],[20230707,517.74],[20230708,517.74],[20230709,517.74],[20230710,516.79],[20230711,517.28],[20230712,519.22],[20230713,518.09],[20230714,517.71],[20230715,517.71],[20230716,517.71],[20230717,516.87],[20230718,516.81],[20230719,518.13],[20230720,518.22],[20230721,519.67],[20230722,519.67],[20230723,519.67],[20230724,520.83],[20230725,521.5],[20230726,521.58],[20230727,520.68],[20230728,523.15],[20230729,523.15],[20230730,523.15],[20230731,523.59],[20230801,524.22],[20230802,522.53],[20230803,522.35],[20230804,522.94],[20230805,522.94],[20230806,522.94],[20230807,522.77],[20230808,523.55],[20230809,523.58],[20230810,523.03],[20230811,522.57],[20230812,522.57],[20230813,522.57],[20230814,524.01],[20230815,523.77],[20230816,523.2],[20230817,522.37],[20230818,522.12],[20230819,522.12],[20230820,522.12],[20230821,520.84],[20230822,521.7],[20230823,524.55],[20230824,524.05],[20230825,524.61],[20230826,524.61],[20230827,524.61],[20230828,524.97],[20230829,526.45],[20230830,525.53],[20230831,526.53],[20230901,527.35],[20230902,527.35],[20230903,527.35],[20230904,528.04],[20230905,529.24],[20230906,528.3],[20230907,529.07],[20230908,529.69],[20230909,529.69],[20230910,529.69],[20230911,529.63],[20230912,529.72],[20230913,529.31],[20230914,529.97],[20230915,531.72],[20230916,531.72],[20230917,531.72],[20230918,531.15],[20230919,529.72],[20230920,530.04],[20230921,529.98],[20230922,529.39],[20230923,529.39],[20230924,529.39],[20230925,529.12],[20230926,528.68],[20230927,529.68],[20230928,529.12],[20230929,528.83],[20230930,528.83],[20231001,528.83],[20231002,529.31],[20231003,528],[20231004,526.04],[20231005,525.53],[20231006,524.26],[20231007,524.26],[20231008,524.26],[20231009,524.84],[20231010,526.32],[20231011,527.13],[20231012,526.26],[20231013,528],[20231014,528],[20231015,528],[20231016,527.25],[20231017,525.36],[20231018,524.07],[20231019,522.47],[20231020,521.04],[20231021,521.04],[20231022,521.04],[20231023,521.07],[20231024,522.11],[20231025,522.95],[20231026,523.2],[20231027,523.43],[20231028,523.43],[20231029,523.43],[20231030,522.24],[20231031,522.67],[20231101,524.01],[20231102,526.91],[20231103,529.2],[20231104,529.2],[20231105,529.2],[20231106,529.09],[20231107,529.86],[20231108,530.36],[20231109,529.49],[20231110,529.44],[20231111,529.44],[20231112,529.44],[20231113,529.88],[20231114,531.28],[20231115,529.45],[20231116,529.73],[20231117,529.51],[20231118,529.51],[20231119,529.51],[20231120,529.05],[20231121,529.08],[20231122,530.72],[20231123,531.06],[20231124,530.98],[20231125,530.98],[20231126,530.98],[20231127,530.93],[20231128,531.77],[20231129,533.27],[20231130,535.26],[20231201,537.55],[20231202,537.55],[20231203,537.55],[20231204,538.75],[20231205,540.61],[20231206,542.25],[20231207,542.86],[20231208,542.63],[20231209,542.63],[20231210,542.63],[20231211,542.67],[20231212,542.44],[20231213,544.34],[20231214,546.49],[20231215,547.36],[20231216,547.36],[20231217,547.36],[20231218,547.82],[20231219,547.73],[20231220,548.79],[20231221,548.47],[20231222,548.19],[20231223,548.19],[20231224,548.19],[20231225,548.2],[20231226,548.21],[20231227,548.11],[20231228,547.66],[20231229,548.88],[20231230,548.88],[20231231,548.94],[20240101,548.94],[20240102,550.08],[20240103,549.28],[20240104,547.65],[20240105,547.86],[20240106,547.86],[20240107,547.86],[20240108,547.95],[20240109,549],[20240110,550.01],[20240111,550.1],[20240112,551.87],[20240113,551.87],[20240114,551.87],[20240115,551.99],[20240116,552.47],[20240117,550.85],[20240118,550.87],[20240119,550.99],[20240120,550.99],[20240121,550.99],[20240122,551.93],[20240123,552.51],[20240124,552.28],[20240125,553.34],[20240126,554.47],[20240127,554.47],[20240128,554.47],[20240129,556.28],[20240130,555.94],[20240131,555.93],[20240201,556.69],[20240202,555.04],[20240203,555.04],[20240204,555.04],[20240205,556.59],[20240206,556.94],[20240207,556.58],[20240208,557.09],[20240209,556.94],[20240210,556.94],[20240211,556.94],[20240212,557.39],[20240213,555.68],[20240214,557.32],[20240215,557.4],[20240216,556.74],[20240217,556.74],[20240218,556.74],[20240219,556.82],[20240220,556.3],[20240221,556.2],[20240222,556.11],[20240223,557.06],[20240224,557.06],[20240225,557.06],[20240226,556.64],[20240227,556.29],[20240228,557.07],[20240229,556.82],[20240301,557.58],[20240302,557.58],[20240303,557.58],[20240304,557.19],[20240305,557.48],[20240306,557.35],[20240307,557.7],[20240308,557.76],[20240309,557.76],[20240310,557.76],[20240311,557.99],[20240312,558.4],[20240313,558.2],[20240314,557.84],[20240315,558.1],[20240316,558.1],[20240317,558.1],[20240318,558.26],[20240319,559.4],[20240320,559.96],[20240321,558.94],[20240322,560.92],[20240323,560.92],[20240324,560.92],[20240325,560.72],[20240326,559.87],[20240327,561.25],[20240328,561.77],[20240329,561.78],[20240330,561.78],[20240331,561.78],[20240401,561.73],[20240402,561.73],[20240403,560.79],[20240404,559.85],[20240405,559.9],[20240406,559.9],[20240407,559.9],[20240408,560.22],[20240409,559.87],[20240410,558.99],[20240411,560.66],[20240412,562.19],[20240413,562.19],[20240414,562.19],[20240415,561],[20240416,559.38],[20240417,559.42],[20240418,558.48]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 969,16€ |
| 2021 | 1.125,63€ |
| 2022 | 1.050,43€ |
| 2023 | 1.035,83€ |
| 2024 | 1.103,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,85% |
| 3 M | 2,10% |
| 6 M | 6,17% |
| lfd. Jahr | 3,10% |
| 1 Jahr | 9,49% |
| 3 Jahre | 9,72% |
| 5 Jahre | 15,77% |
| 10 Jahre | 63,79% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 137,96% |
Der Fonds strebt die Erzielung einer attraktiven risikobereinigten Rendite durch die Auswahl geeigneter Anleihen an. Das Anlageuniversum wird nach Risiken durchleuchtet, um anhand einer Anleihenanalyse das Aufwärtspotenzial zu messen. Da der Manager den optimalen Punkt der Risikokompensierung anvisiert, ist seine Vorgehensweise eher darauf ausgerichtet, Anleihen auszusortieren, anstatt sie zu berücksichtigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TK Elevator Midco GmbH 4.375% 15-07-2027 | 1,13% |
| Vistra Corp 8.000% MULTI Perp FC2026 | 1,05% |
| Venture Global LNG Inc 8.375% 01-06-2031 | 0,94% |
| International Game Technolog 2.375% 15-04-2028 | 0,89% |
| Boxer Parent Co Inc 6.5% 02-10-2025 | 0,85% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.0842 | -3.522700 |
| 04.2020 - 04.2021 | 16.1449 | 10.701700 |
| 04.2021 - 04.2022 | -6.6808 | 0.206600 |
| 04.2022 - 04.2023 | -1.3892 | -3.766400 |
| 04.2023 - 04.2024 | 6.5656 | 8.394700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,33% | 6,66% | 7,63% | 7,66% |
| Sharpe Ratio | 1,99 | 0,30 | 0,38 | 0,65 |
| Tracking Error | 2,02% | 2,67% | 2,63% | 2,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 1,01 | 0,90 | 1,05 |
| Treynor Ratio | 8,39 | 1,97 | 3,21 | 4,77 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| TK Elevator Midco GmbH 4.375% 15-07-2027 | 1,13% |
| Vistra Corp 8.000% MULTI Perp FC2026 | 1,05% |
| Venture Global LNG Inc 8.375% 01-06-2031 | 0,94% |
| International Game Technolog 2.375% 15-04-2028 | 0,89% |
| Boxer Parent Co Inc 6.5% 02-10-2025 | 0,85% |
| Telecom Italia Finance SA 7.75% 24-01-2033 | 0,82% |
| Primo Water Holdings Inc 4.375% 30-04-2029 | 0,78% |
| CCO Holdings LLC / CCO Holdi 5.375% 01-06-2029 | 0,74% |
| Patterson-UTI Energy Inc 7.15% 01-10-2033 | 0,72% |
| Dana Financing Luxembourg Sa 8.5% 15-07-2031 | 0,70% |
Länderverteilung (18. 04. 2024)
| Welt | 95,70% |
| Kasse | 4,30% |
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Renten | 95,60% |
| Geldmarkt/Kasse | 4,30% |
| gemischt | 0,10% |
Währungsverteilung (18. 04. 2024)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8466KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 143KB
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, 28985KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
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) | 1,31% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Joe Cantwell Herr Matt Jacob Frau Alexandra Wilson-Elizondo Frau Shu-Yang Tan |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.02.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 57,93 Mio. USD |