Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CWCJ
ISIN: LU0563303998
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (01. 05. 2024)
12,85 €
0,20 € / 1,56%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot nicht verfügbar | 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":"LU0563303998","name":"LO Funds - Euro BBB-BB Fundamental (EUR) P A","currency":"EUR"},"ts":[[20190502,13.38],[20190503,13.38],[20190506,13.39],[20190507,13.38],[20190508,13.35],[20190510,13.32],[20190513,13.3],[20190514,13.3],[20190515,13.3],[20190516,13.32],[20190517,13.33],[20190520,13.32],[20190521,13.32],[20190522,13.31],[20190523,13.28],[20190524,13.29],[20190527,13.3],[20190528,13.3],[20190529,13.29],[20190531,13.28],[20190603,13.27],[20190604,13.29],[20190605,13.33],[20190606,13.33],[20190607,13.35],[20190611,13.38],[20190612,13.38],[20190613,13.38],[20190614,13.39],[20190617,13.39],[20190618,13.45],[20190619,13.47],[20190620,13.52],[20190621,13.51],[20190624,13.52],[20190625,13.52],[20190626,13.51],[20190627,13.52],[20190628,13.54],[20190701,13.57],[20190702,13.58],[20190703,13.61],[20190704,13.63],[20190705,13.63],[20190708,13.62],[20190709,13.6],[20190710,13.59],[20190711,13.59],[20190712,13.59],[20190715,13.6],[20190716,13.61],[20190717,13.61],[20190718,13.61],[20190719,13.62],[20190722,13.63],[20190723,13.65],[20190724,13.67],[20190725,13.69],[20190726,13.7],[20190729,13.71],[20190730,13.69],[20190731,13.71],[20190801,13.69],[20190802,13.68],[20190805,13.65],[20190806,13.66],[20190807,13.68],[20190808,13.69],[20190809,13.69],[20190812,13.69],[20190813,13.69],[20190814,13.68],[20190816,13.69],[20190819,13.7],[20190820,13.71],[20190821,13.72],[20190822,13.72],[20190823,13.74],[20190826,13.74],[20190827,13.75],[20190828,13.76],[20190829,13.76],[20190830,13.77],[20190902,13.77],[20190903,13.76],[20190904,13.76],[20190905,13.74],[20190906,13.74],[20190909,13.73],[20190910,13.7],[20190911,13.7],[20190912,13.71],[20190913,13.7],[20190916,13.72],[20190917,13.7],[20190918,13.7],[20190919,13.69],[20190920,13.7],[20190923,13.71],[20190924,13.71],[20190925,13.69],[20190926,13.7],[20190927,13.7],[20190930,13.7],[20191001,13.71],[20191002,13.7],[20191003,13.69],[20191004,13.69],[20191007,13.68],[20191008,13.68],[20191009,13.67],[20191010,13.65],[20191011,13.67],[20191014,13.68],[20191015,13.68],[20191016,13.68],[20191017,13.69],[20191018,13.68],[20191021,13.68],[20191022,13.69],[20191023,13.69],[20191024,13.7],[20191025,13.69],[20191028,13.69],[20191029,13.69],[20191030,13.69],[20191031,13.7],[20191104,13.71],[20191105,13.71],[20191106,13.71],[20191107,13.69],[20191108,13.69],[20191111,13.68],[20191112,13.68],[20191113,13.68],[20191114,13.69],[20191115,13.67],[20191118,13.67],[20191119,13.67],[20191120,13.66],[20191121,13.64],[20191122,13.66],[20191125,13.67],[20191126,13.69],[20191127,13.7],[20191128,13.7],[20191129,13.7],[20191202,13.68],[20191203,13.69],[20191204,13.69],[20191205,13.69],[20191206,13.7],[20191209,13.72],[20191210,13.72],[20191211,13.73],[20191212,13.72],[20191213,13.75],[20191216,13.76],[20191217,13.77],[20191218,13.76],[20191219,13.75],[20191220,13.76],[20191223,13.76],[20191227,13.77],[20191230,13.74],[20191231,13.74],[20200102,13.76],[20200103,13.79],[20200106,13.79],[20200107,13.78],[20200108,13.76],[20200109,13.75],[20200110,13.76],[20200113,13.75],[20200114,13.75],[20200115,13.76],[20200116,13.78],[20200117,13.79],[20200120,13.8],[20200121,13.81],[20200122,13.82],[20200123,13.83],[20200124,13.84],[20200127,13.84],[20200128,13.83],[20200129,13.85],[20200130,13.85],[20200131,13.87],[20200203,13.86],[20200204,13.86],[20200205,13.86],[20200206,13.87],[20200207,13.88],[20200210,13.89],[20200211,13.89],[20200212,13.89],[20200213,13.9],[20200214,13.91],[20200217,13.91],[20200218,13.92],[20200219,13.93],[20200220,13.94],[20200221,13.93],[20200224,13.9],[20200225,13.89],[20200226,13.86],[20200227,13.82],[20200228,13.76],[20200302,13.75],[20200303,13.79],[20200304,13.81],[20200305,13.8],[20200306,13.72],[20200309,13.49],[20200310,13.47],[20200311,13.42],[20200312,13.18],[20200313,13.08],[20200316,12.79],[20200317,12.59],[20200318,12.25],[20200319,12.18],[20200320,12.18],[20200323,12.09],[20200324,12.08],[20200325,12.18],[20200326,12.29],[20200327,12.13],[20200330,12.14],[20200331,12.41],[20200401,12.39],[20200402,12.38],[20200403,12.37],[20200406,12.4],[20200407,12.45],[20200408,12.5],[20200409,12.7],[20200414,12.93],[20200415,12.96],[20200416,12.92],[20200417,12.86],[20200420,12.82],[20200421,12.77],[20200422,12.77],[20200423,12.83],[20200424,12.86],[20200427,12.91],[20200428,12.93],[20200429,12.95],[20200430,13.12],[20200504,12.93],[20200505,12.94],[20200506,12.91],[20200507,12.91],[20200508,12.92],[20200511,12.91],[20200512,12.9],[20200513,12.89],[20200514,12.83],[20200515,12.82],[20200518,12.82],[20200519,12.85],[20200520,12.89],[20200522,12.94],[20200525,12.95],[20200526,12.99],[20200527,13.07],[20200528,13.11],[20200529,13.1],[20200602,13.15],[20200603,13.19],[20200604,13.25],[20200605,13.37],[20200608,13.44],[20200609,13.39],[20200610,13.36],[20200611,13.31],[20200612,13.32],[20200615,13.3],[20200616,13.38],[20200617,13.37],[20200618,13.35],[20200619,13.35],[20200622,13.34],[20200624,13.34],[20200625,13.32],[20200626,13.33],[20200629,13.31],[20200630,13.31],[20200701,13.3],[20200702,13.34],[20200706,13.38],[20200707,13.38],[20200708,13.38],[20200709,13.38],[20200710,13.38],[20200713,13.37],[20200714,13.38],[20200715,13.41],[20200716,13.43],[20200717,13.43],[20200720,13.47],[20200721,13.52],[20200722,13.55],[20200723,13.56],[20200724,13.54],[20200727,13.56],[20200728,13.57],[20200729,13.56],[20200730,13.56],[20200731,13.55],[20200803,13.55],[20200804,13.57],[20200805,13.58],[20200806,13.6],[20200807,13.61],[20200810,13.63],[20200811,13.64],[20200812,13.64],[20200813,13.64],[20200814,13.63],[20200817,13.64],[20200818,13.65],[20200819,13.65],[20200820,13.66],[20200821,13.67],[20200824,13.68],[20200825,13.66],[20200826,13.66],[20200827,13.65],[20200828,13.66],[20200831,13.65],[20200901,13.67],[20200902,13.7],[20200903,13.72],[20200904,13.71],[20200907,13.71],[20200908,13.71],[20200909,13.69],[20200910,13.68],[20200911,13.7],[20200914,13.71],[20200915,13.71],[20200916,13.72],[20200917,13.73],[20200918,13.73],[20200921,13.72],[20200922,13.69],[20200923,13.69],[20200924,13.64],[20200925,13.62],[20200928,13.63],[20200929,13.65],[20200930,13.65],[20201001,13.67],[20201002,13.67],[20201005,13.69],[20201006,13.7],[20201007,13.71],[20201008,13.73],[20201009,13.73],[20201012,13.74],[20201013,13.75],[20201014,13.69],[20201015,13.75],[20201016,13.76],[20201019,13.77],[20201020,13.77],[20201021,13.84],[20201022,13.76],[20201023,13.77],[20201026,13.77],[20201027,13.78],[20201028,13.75],[20201029,13.74],[20201030,13.72],[20201102,13.72],[20201103,13.74],[20201104,13.77],[20201105,13.82],[20201106,13.83],[20201109,13.88],[20201110,13.89],[20201111,13.9],[20201112,13.91],[20201113,13.91],[20201116,13.95],[20201117,13.96],[20201118,13.97],[20201119,13.98],[20201120,14],[20201123,14.02],[20201124,14.04],[20201125,14.05],[20201126,14.06],[20201127,14.06],[20201130,14.05],[20201201,14.04],[20201202,14.06],[20201203,14.09],[20201204,14.1],[20201207,14.13],[20201208,14.14],[20201209,14.14],[20201210,14.14],[20201211,14.15],[20201214,14.14],[20201215,14.14],[20201216,14.13],[20201217,14.14],[20201218,14.14],[20201221,14.14],[20201222,14.14],[20201223,14.12],[20201228,14.13],[20201229,14.14],[20201230,14.14],[20201231,14.14],[20210104,14.17],[20210105,14.17],[20210106,14.18],[20210107,14.19],[20210108,14.2],[20210111,14.19],[20210112,14.15],[20210113,14.17],[20210114,14.18],[20210115,14.17],[20210118,14.16],[20210119,14.16],[20210120,14.18],[20210121,14.17],[20210122,14.17],[20210125,14.18],[20210126,14.16],[20210127,14.16],[20210128,14.15],[20210129,14.16],[20210201,14.17],[20210202,14.18],[20210203,14.19],[20210204,14.16],[20210205,14.17],[20210208,14.18],[20210209,14.18],[20210210,14.18],[20210211,14.19],[20210212,14.18],[20210215,14.17],[20210216,14.16],[20210217,14.16],[20210218,14.15],[20210219,14.14],[20210222,14.15],[20210223,14.13],[20210224,14.13],[20210225,14.08],[20210226,14.06],[20210301,14.11],[20210302,14.12],[20210303,14.1],[20210304,14.1],[20210305,14.08],[20210308,14.07],[20210309,14.07],[20210310,14.08],[20210311,14.11],[20210312,14.1],[20210315,14.11],[20210316,14.11],[20210317,14.09],[20210318,14.08],[20210319,14.09],[20210322,14.09],[20210323,14.1],[20210324,14.11],[20210325,14.13],[20210326,14.12],[20210329,14.11],[20210330,14.1],[20210331,14.11],[20210401,14.15],[20210407,14.17],[20210408,14.18],[20210409,14.16],[20210412,14.17],[20210413,14.16],[20210414,14.15],[20210415,14.17],[20210416,14.16],[20210419,14.16],[20210420,14.16],[20210421,14.16],[20210422,14.16],[20210423,14.15],[20210426,14.15],[20210427,14.15],[20210428,14.15],[20210429,14.13],[20210430,14.14],[20210503,14.14],[20210504,14.15],[20210505,14.15],[20210506,14.15],[20210507,14.14],[20210510,14.14],[20210511,14.11],[20210512,14.09],[20210517,14.08],[20210518,14.08],[20210519,14.07],[20210520,14.07],[20210525,14.1],[20210526,14.12],[20210527,14.11],[20210528,14.12],[20210531,14.12],[20210601,14.12],[20210602,14.14],[20210603,14.14],[20210604,14.15],[20210607,14.15],[20210608,14.16],[20210609,14.18],[20210610,14.19],[20210611,14.21],[20210614,14.21],[20210615,14.2],[20210616,14.2],[20210617,14.19],[20210618,14.19],[20210621,14.17],[20210622,14.16],[20210624,14.18],[20210625,14.17],[20210628,14.18],[20210629,14.17],[20210630,14.19],[20210701,14.19],[20210702,14.2],[20210705,14.19],[20210706,14.22],[20210707,14.23],[20210708,14.24],[20210709,14.23],[20210712,14.23],[20210713,14.24],[20210714,14.25],[20210715,14.26],[20210716,14.27],[20210719,14.28],[20210720,14.29],[20210721,14.28],[20210722,14.29],[20210723,14.29],[20210726,14.3],[20210727,14.31],[20210728,14.32],[20210729,14.32],[20210730,14.33],[20210802,14.34],[20210803,14.35],[20210804,14.36],[20210805,14.37],[20210806,14.35],[20210809,14.34],[20210810,14.34],[20210811,14.34],[20210812,14.34],[20210813,14.34],[20210816,14.34],[20210817,14.34],[20210818,14.35],[20210819,14.35],[20210820,14.31],[20210823,14.34],[20210824,14.34],[20210825,14.32],[20210826,14.31],[20210827,14.31],[20210830,14.32],[20210831,14.3],[20210901,14.29],[20210902,14.3],[20210903,14.29],[20210906,14.29],[20210907,14.28],[20210908,14.28],[20210909,14.29],[20210910,14.29],[20210913,14.29],[20210914,14.3],[20210915,14.29],[20210916,14.29],[20210917,14.29],[20210920,14.29],[20210921,14.29],[20210922,14.29],[20210923,14.26],[20210924,14.24],[20210927,14.24],[20210928,14.22],[20210929,14.22],[20210930,14.21],[20211001,14.21],[20211004,14.21],[20211005,14.19],[20211006,14.16],[20211007,14.17],[20211008,14.15],[20211011,14.13],[20211012,14.09],[20211013,14.1],[20211015,14.14],[20211018,14.12],[20211019,14.1],[20211020,14.11],[20211021,14.1],[20211022,14.09],[20211025,14.1],[20211026,14.1],[20211027,14.12],[20211028,14.11],[20211029,14.08],[20211102,14.11],[20211103,14.11],[20211104,14.15],[20211105,14.18],[20211108,14.18],[20211109,14.2],[20211110,14.18],[20211111,14.16],[20211112,14.17],[20211115,14.15],[20211116,14.14],[20211117,14.13],[20211118,14.15],[20211119,14.18],[20211122,14.16],[20211123,14.12],[20211124,14.1],[20211125,14.11],[20211126,14.09],[20211129,14.08],[20211130,14.09],[20211201,14.11],[20211202,14.13],[20211203,14.15],[20211206,14.15],[20211207,14.16],[20211208,14.14],[20211209,14.16],[20211210,14.16],[20211213,14.17],[20211214,14.16],[20211215,14.16],[20211216,14.15],[20211217,14.17],[20211220,14.16],[20211221,14.13],[20211222,14.13],[20211223,14.12],[20211227,14.11],[20211228,14.11],[20211229,14.09],[20211230,14.09],[20211231,14.09],[20220103,14.07],[20220104,14.08],[20220105,14.08],[20220106,14.06],[20220107,14.05],[20220110,14.04],[20220111,14.02],[20220112,14.03],[20220113,14.04],[20220114,14.02],[20220117,14],[20220118,13.98],[20220119,13.97],[20220120,13.98],[20220121,13.99],[20220124,13.98],[20220125,13.95],[20220126,13.96],[20220127,13.93],[20220128,13.89],[20220131,13.85],[20220201,13.85],[20220202,13.85],[20220203,13.77],[20220204,13.64],[20220207,13.56],[20220208,13.56],[20220209,13.61],[20220210,13.57],[20220211,13.54],[20220214,13.5],[20220215,13.5],[20220216,13.52],[20220217,13.53],[20220218,13.54],[20220221,13.51],[20220222,13.45],[20220223,13.42],[20220224,13.4],[20220225,13.41],[20220228,13.42],[20220301,13.53],[20220302,13.48],[20220303,13.48],[20220304,13.5],[20220307,13.39],[20220308,13.32],[20220309,13.32],[20220310,13.29],[20220311,13.29],[20220314,13.24],[20220315,13.24],[20220316,13.26],[20220317,13.29],[20220318,13.3],[20220321,13.29],[20220322,13.27],[20220323,13.28],[20220324,13.26],[20220325,13.24],[20220328,13.24],[20220329,13.26],[20220330,13.26],[20220331,13.3],[20220401,13.3],[20220404,13.32],[20220405,13.27],[20220406,13.24],[20220407,13.21],[20220408,13.19],[20220411,13.13],[20220412,13.11],[20220413,13.11],[20220414,13.09],[20220419,13.05],[20220420,13.07],[20220421,13.03],[20220422,12.99],[20220425,12.99],[20220426,12.98],[20220427,12.93],[20220428,12.89],[20220429,12.85],[20220502,12.85],[20220503,12.82],[20220504,12.79],[20220505,12.76],[20220506,12.62],[20220510,12.63],[20220511,12.67],[20220512,12.7],[20220513,12.69],[20220516,12.7],[20220517,12.69],[20220518,12.67],[20220519,12.64],[20220520,12.64],[20220523,12.62],[20220524,12.63],[20220525,12.63],[20220527,12.69],[20220530,12.68],[20220531,12.65],[20220601,12.64],[20220602,12.62],[20220603,12.61],[20220607,12.59],[20220608,12.55],[20220609,12.48],[20220610,12.38],[20220613,12.2],[20220614,12.09],[20220615,12.13],[20220616,12.02],[20220617,12.02],[20220620,11.98],[20220621,11.98],[20220622,12],[20220624,12.04],[20220627,11.99],[20220628,11.9],[20220629,11.86],[20220630,11.84],[20220701,11.9],[20220704,11.87],[20220705,11.93],[20220706,11.96],[20220707,11.95],[20220708,11.99],[20220711,12.07],[20220712,12.12],[20220713,12.1],[20220714,12.06],[20220715,12.08],[20220718,12.06],[20220719,12.06],[20220720,12.13],[20220721,12.14],[20220722,12.25],[20220725,12.31],[20220726,12.34],[20220727,12.33],[20220728,12.41],[20220729,12.45],[20220801,12.49],[20220802,12.49],[20220803,12.47],[20220804,12.51],[20220805,12.47],[20220808,12.5],[20220809,12.49],[20220810,12.5],[20220811,12.5],[20220812,12.51],[20220816,12.53],[20220817,12.45],[20220818,12.43],[20220819,12.35],[20220822,12.26],[20220823,12.23],[20220824,12.22],[20220825,12.26],[20220826,12.22],[20220829,12.17],[20220830,12.12],[20220831,12.07],[20220901,12.01],[20220902,12.05],[20220905,12],[20220906,11.99],[20220907,12.01],[20220908,11.98],[20220912,12.06],[20220913,12.01],[20220914,12],[20220915,11.97],[20220916,11.94],[20220919,11.92],[20220920,11.84],[20220921,11.83],[20220922,11.78],[20220923,11.72],[20220926,11.65],[20220927,11.59],[20220928,11.53],[20220929,11.47],[20220930,11.5],[20221003,11.56],[20221004,11.65],[20221005,11.6],[20221006,11.58],[20221007,11.53],[20221010,11.46],[20221011,11.43],[20221012,11.4],[20221013,11.37],[20221014,11.37],[20221017,11.39],[20221018,11.42],[20221019,11.38],[20221020,11.35],[20221021,11.32],[20221024,11.35],[20221025,11.42],[20221026,11.47],[20221027,11.55],[20221028,11.53],[20221031,11.55],[20221102,11.57],[20221103,11.51],[20221104,11.51],[20221107,11.52],[20221108,11.55],[20221109,11.6],[20221110,11.71],[20221111,11.72],[20221114,11.75],[20221115,11.78],[20221116,11.82],[20221117,11.81],[20221118,11.83],[20221121,11.85],[20221122,11.88],[20221123,11.93],[20221124,11.99],[20221125,11.96],[20221128,11.95],[20221129,11.98],[20221130,11.97],[20221201,12.05],[20221202,12.04],[20221205,12.06],[20221206,12.08],[20221207,12.08],[20221208,12.06],[20221209,12.02],[20221213,12.05],[20221214,12.04],[20221215,11.98],[20221216,11.91],[20221219,11.9],[20221220,11.85],[20221221,11.84],[20221222,11.83],[20221223,11.82],[20221227,11.78],[20221228,11.78],[20221229,11.8],[20221230,11.75],[20230102,11.8],[20230103,11.83],[20230104,11.9],[20230105,11.88],[20230106,11.93],[20230109,11.94],[20230110,11.93],[20230111,11.99],[20230112,12.03],[20230113,12.06],[20230116,12.07],[20230117,12.11],[20230118,12.16],[20230119,12.14],[20230120,12.1],[20230123,12.09],[20230124,12.12],[20230125,12.13],[20230126,12.13],[20230127,12.13],[20230130,12.1],[20230131,12.11],[20230201,12.12],[20230202,12.27],[20230203,12.25],[20230206,12.22],[20230207,12.2],[20230208,12.19],[20230209,12.22],[20230210,12.18],[20230213,12.17],[20230214,12.14],[20230215,12.11],[20230216,12.11],[20230217,12.1],[20230220,12.1],[20230221,12.04],[20230222,12.03],[20230223,12.06],[20230224,12.03],[20230227,12.01],[20230228,11.97],[20230301,11.94],[20230302,11.92],[20230303,11.93],[20230306,11.93],[20230307,11.95],[20230308,11.95],[20230309,11.94],[20230310,11.96],[20230313,11.99],[20230314,11.92],[20230315,11.98],[20230316,11.92],[20230317,11.93],[20230320,11.83],[20230321,11.88],[20230322,11.9],[20230323,11.93],[20230324,11.92],[20230327,11.88],[20230328,11.85],[20230329,11.85],[20230330,11.88],[20230331,11.92],[20230403,11.96],[20230404,11.97],[20230405,11.98],[20230406,11.98],[20230411,11.94],[20230412,11.92],[20230413,11.94],[20230414,11.93],[20230417,11.94],[20230418,11.96],[20230419,11.94],[20230420,11.95],[20230421,11.93],[20230424,11.92],[20230425,11.96],[20230426,11.94],[20230427,11.93],[20230428,11.99],[20230502,12.01],[20230503,12.01],[20230504,12.02],[20230505,11.99],[20230508,11.99],[20230510,11.98],[20230511,12.01],[20230512,11.99],[20230515,11.98],[20230516,11.96],[20230517,11.95],[20230519,11.94],[20230522,11.94],[20230523,11.93],[20230524,11.92],[20230525,11.91],[20230526,11.9],[20230530,11.99],[20230531,12.01],[20230601,12.02],[20230602,12.01],[20230605,12],[20230606,12.01],[20230607,11.99],[20230608,12.01],[20230609,12.03],[20230612,12.04],[20230613,12.03],[20230614,12.02],[20230615,11.98],[20230616,12],[20230619,11.99],[20230620,12.03],[20230621,12.01],[20230622,11.97],[20230626,12.03],[20230627,12.01],[20230628,12.03],[20230629,11.99],[20230630,12.01],[20230703,12.01],[20230704,12.02],[20230705,12.02],[20230706,11.96],[20230707,11.95],[20230710,11.94],[20230711,11.94],[20230712,12],[20230713,12.06],[20230714,12.06],[20230717,12.06],[20230718,12.11],[20230719,12.11],[20230720,12.09],[20230721,12.09],[20230724,12.12],[20230725,12.13],[20230726,12.1],[20230727,12.13],[20230728,12.13],[20230731,12.14],[20230801,12.13],[20230802,12.14],[20230803,12.11],[20230804,12.11],[20230807,12.11],[20230808,12.15],[20230809,12.14],[20230810,12.13],[20230811,12.1],[20230814,12.09],[20230816,12.08],[20230817,12.05],[20230818,12.07],[20230821,12.04],[20230822,12.06],[20230823,12.11],[20230824,12.12],[20230825,12.09],[20230828,12.1],[20230829,12.11],[20230830,12.1],[20230831,12.14],[20230901,12.12],[20230904,12.11],[20230905,12.1],[20230906,12.08],[20230907,12.1],[20230908,12.11],[20230911,12.1],[20230912,12.1],[20230913,12.09],[20230914,12.12],[20230915,12.11],[20230918,12.09],[20230919,12.09],[20230920,12.1],[20230921,12.09],[20230922,12.08],[20230925,12.08],[20230926,12.05],[20230927,12.04],[20230928,11.98],[20230929,12.04],[20231002,12.02],[20231003,11.99],[20231004,11.97],[20231005,11.98],[20231006,11.89],[20231009,11.98],[20231010,11.99],[20231011,12.05],[20231012,12.04],[20231013,12.04],[20231016,12.03],[20231017,11.99],[20231018,11.96],[20231019,11.93],[20231020,11.94],[20231023,11.95],[20231024,11.99],[20231025,11.98],[20231026,11.99],[20231027,12],[20231030,12.02],[20231031,12.05],[20231102,12.12],[20231103,12.16],[20231106,12.14],[20231107,12.16],[20231108,12.17],[20231109,12.17],[20231110,12.15],[20231113,12.15],[20231114,12.22],[20231115,12.24],[20231116,12.25],[20231117,12.25],[20231120,12.24],[20231121,12.25],[20231122,12.26],[20231123,12.24],[20231124,12.18],[20231127,12.28],[20231128,12.3],[20231129,12.36],[20231130,12.37],[20231201,12.43],[20231204,12.46],[20231205,12.51],[20231206,12.54],[20231207,12.55],[20231208,12.52],[20231211,12.53],[20231212,12.54],[20231213,12.57],[20231214,12.66],[20231215,12.72],[20231218,12.71],[20231219,12.73],[20231220,12.76],[20231221,12.77],[20231222,12.78],[20231227,12.8],[20231228,12.8],[20231229,12.77],[20240102,12.76],[20240103,12.75],[20240104,12.71],[20240105,12.69],[20240108,12.7],[20240109,12.7],[20240110,12.71],[20240111,12.74],[20240112,12.78],[20240115,12.76],[20240116,12.74],[20240117,12.7],[20240118,12.7],[20240119,12.7],[20240122,12.73],[20240123,12.72],[20240124,12.73],[20240125,12.77],[20240126,12.78],[20240129,12.82],[20240130,12.81],[20240131,12.85],[20240201,12.85],[20240202,12.81],[20240205,12.78],[20240206,12.78],[20240207,12.77],[20240208,12.75],[20240209,12.74],[20240212,12.75],[20240213,12.73],[20240214,12.76],[20240215,12.76],[20240216,12.74],[20240219,12.75],[20240220,12.77],[20240221,12.74],[20240222,12.75],[20240223,12.78],[20240226,12.76],[20240227,12.75],[20240228,12.74],[20240229,12.75],[20240301,12.75],[20240304,12.76],[20240305,12.79],[20240306,12.79],[20240307,12.82],[20240308,12.85],[20240311,12.85],[20240312,12.85],[20240313,12.85],[20240314,12.84],[20240315,12.83],[20240318,12.83],[20240319,12.84],[20240320,12.84],[20240321,12.88],[20240322,12.91],[20240325,12.89],[20240326,12.89],[20240327,12.92],[20240328,12.93],[20240402,12.9],[20240403,12.91],[20240404,12.93],[20240405,12.92],[20240408,12.91],[20240409,12.94],[20240410,12.92],[20240411,12.89],[20240412,12.93],[20240415,12.89],[20240416,12.84],[20240417,12.85],[20240418,12.85],[20240419,12.84],[20240422,12.86],[20240423,12.86],[20240424,12.83],[20240425,12.8],[20240426,12.83],[20240429,12.85]]}
{"meta":{"id":"1509-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Europa Euro","currency":"EUR"},"ts":[[20190501,171.38],[20190502,171.35],[20190503,171.2],[20190504,171.2],[20190505,171.2],[20190506,171.21],[20190507,170.99],[20190508,170.6],[20190509,170.5],[20190510,170.33],[20190511,170.33],[20190512,170.33],[20190513,170.13],[20190514,170.11],[20190515,170.14],[20190516,170.3],[20190517,170.45],[20190518,170.45],[20190519,170.45],[20190520,170.43],[20190521,170.48],[20190522,170.47],[20190523,170.16],[20190524,170.2],[20190525,170.2],[20190526,170.2],[20190527,170.23],[20190528,170.2],[20190529,170.02],[20190530,170.02],[20190531,169.72],[20190601,169.72],[20190602,169.72],[20190603,169.56],[20190604,169.79],[20190605,170.05],[20190606,170.16],[20190607,170.34],[20190608,170.34],[20190609,170.34],[20190610,170.46],[20190611,170.99],[20190612,170.86],[20190613,170.88],[20190614,170.96],[20190615,170.96],[20190616,170.96],[20190617,171.05],[20190618,171.6],[20190619,172.01],[20190620,172.62],[20190621,172.61],[20190622,172.61],[20190623,172.61],[20190624,172.61],[20190625,172.49],[20190626,172.42],[20190627,172.57],[20190628,172.8],[20190629,172.8],[20190630,172.8],[20190701,173.2],[20190702,173.36],[20190703,173.65],[20190704,173.8],[20190705,173.85],[20190706,173.85],[20190707,173.85],[20190708,173.7],[20190709,173.42],[20190710,173.39],[20190711,173.45],[20190712,173.44],[20190713,173.44],[20190714,173.44],[20190715,173.47],[20190716,173.45],[20190717,173.36],[20190718,173.15],[20190719,173.22],[20190720,173.22],[20190721,173.22],[20190722,173.18],[20190723,173.41],[20190724,173.63],[20190725,173.96],[20190726,174.02],[20190727,174.02],[20190728,174.02],[20190729,174.07],[20190730,173.86],[20190731,173.89],[20190801,173.87],[20190802,173.64],[20190803,173.64],[20190804,173.64],[20190805,173.25],[20190806,173.32],[20190807,173.4],[20190808,173.49],[20190809,173.53],[20190810,173.53],[20190811,173.53],[20190812,173.56],[20190813,173.46],[20190814,173.41],[20190815,173.37],[20190816,173.25],[20190817,173.25],[20190818,173.25],[20190819,173.43],[20190820,173.69],[20190821,173.96],[20190822,174.3],[20190823,174.46],[20190824,174.46],[20190825,174.46],[20190826,174.47],[20190827,174.54],[20190828,174.64],[20190829,174.8],[20190830,174.93],[20190831,174.93],[20190901,174.93],[20190902,174.98],[20190903,174.94],[20190904,174.97],[20190905,175.03],[20190906,175.06],[20190907,175.06],[20190908,175.06],[20190909,174.97],[20190910,174.82],[20190911,174.78],[20190912,175.03],[20190913,175.15],[20190914,175.15],[20190915,175.15],[20190916,175.17],[20190917,175.12],[20190918,175.01],[20190919,174.92],[20190920,175.02],[20190921,175.02],[20190922,175.02],[20190923,175.03],[20190924,174.95],[20190925,174.68],[20190926,174.64],[20190927,174.67],[20190928,174.67],[20190929,174.67],[20190930,174.71],[20191001,174.82],[20191002,174.66],[20191003,174.4],[20191004,174.05],[20191005,174.05],[20191006,174.05],[20191007,173.98],[20191008,173.84],[20191009,173.85],[20191010,173.87],[20191011,174.14],[20191012,174.14],[20191013,174.14],[20191014,174.23],[20191015,174.31],[20191016,174.41],[20191017,174.48],[20191018,174.44],[20191019,174.44],[20191020,174.44],[20191021,174.46],[20191022,174.58],[20191023,174.62],[20191024,174.54],[20191025,174.42],[20191026,174.42],[20191027,174.42],[20191028,174.39],[20191029,174.36],[20191030,174.28],[20191031,174.33],[20191101,174.33],[20191102,174.33],[20191103,174.33],[20191104,174.51],[20191105,174.7],[20191106,174.74],[20191107,174.71],[20191108,174.71],[20191109,174.71],[20191110,174.71],[20191111,174.64],[20191112,174.6],[20191113,174.55],[20191114,174.47],[20191115,174.39],[20191116,174.39],[20191117,174.39],[20191118,174.41],[20191119,174.41],[20191120,174.33],[20191121,174.23],[20191122,174.31],[20191123,174.31],[20191124,174.31],[20191125,174.52],[20191126,174.79],[20191127,175.01],[20191128,175.1],[20191129,175.22],[20191130,175.22],[20191201,175.22],[20191202,175.24],[20191203,175.22],[20191204,175.29],[20191205,175.39],[20191206,175.56],[20191207,175.56],[20191208,175.56],[20191209,175.68],[20191210,175.77],[20191211,175.88],[20191212,175.9],[20191213,176.26],[20191214,176.26],[20191215,176.26],[20191216,176.41],[20191217,176.5],[20191218,176.54],[20191219,176.53],[20191220,176.6],[20191221,176.6],[20191222,176.6],[20191223,176.63],[20191224,176.64],[20191225,176.64],[20191226,176.64],[20191227,176.69],[20191228,176.69],[20191229,176.69],[20191230,176.7],[20191231,176.75],[20200101,176.75],[20200102,176.86],[20200103,176.98],[20200104,176.98],[20200105,176.98],[20200106,176.86],[20200107,176.9],[20200108,176.75],[20200109,176.82],[20200110,176.96],[20200111,176.96],[20200112,176.96],[20200113,177.01],[20200114,177.08],[20200115,177.07],[20200116,177.19],[20200117,177.38],[20200118,177.38],[20200119,177.38],[20200120,177.46],[20200121,177.49],[20200122,177.44],[20200123,177.43],[20200124,177.45],[20200125,177.45],[20200126,177.45],[20200127,177.13],[20200128,177.04],[20200129,177.19],[20200130,177.07],[20200131,177.09],[20200201,177.09],[20200202,177.09],[20200203,177.03],[20200204,177.12],[20200205,177.38],[20200206,177.58],[20200207,177.62],[20200208,177.62],[20200209,177.62],[20200210,177.57],[20200211,177.49],[20200212,177.82],[20200213,177.85],[20200214,177.98],[20200215,177.98],[20200216,177.98],[20200217,178.06],[20200218,178.07],[20200219,178.13],[20200220,178.37],[20200221,178.35],[20200222,178.35],[20200223,178.35],[20200224,177.72],[20200225,177.4],[20200226,176.86],[20200227,176.2],[20200228,174.73],[20200229,174.73],[20200301,174.73],[20200302,174.61],[20200303,175.3],[20200304,175.63],[20200305,175.1],[20200306,173.51],[20200307,173.51],[20200308,173.51],[20200309,169.59],[20200310,169.15],[20200311,168.18],[20200312,163.62],[20200313,162.28],[20200314,162.28],[20200315,162.28],[20200316,157.49],[20200317,154.45],[20200318,150.4],[20200319,148.49],[20200320,149.06],[20200321,149.06],[20200322,149.06],[20200323,147.88],[20200324,148.49],[20200325,150.47],[20200326,152.48],[20200327,153.3],[20200328,153.3],[20200329,153.3],[20200330,153.65],[20200331,154.85],[20200401,154.59],[20200402,154.57],[20200403,154.9],[20200404,154.9],[20200405,154.9],[20200406,155.37],[20200407,156.9],[20200408,157.26],[20200409,159.12],[20200410,159.12],[20200411,159.12],[20200412,159.12],[20200413,159.12],[20200414,161.74],[20200415,162.33],[20200416,161.87],[20200417,162.05],[20200418,162.05],[20200419,162.05],[20200420,161.59],[20200421,160.95],[20200422,160.77],[20200423,161.35],[20200424,161.8],[20200425,161.8],[20200426,161.8],[20200427,162.14],[20200428,162.54],[20200429,162.38],[20200430,162.7],[20200501,162.7],[20200502,162.7],[20200503,162.7],[20200504,161.83],[20200505,161.73],[20200506,161.74],[20200507,161.82],[20200508,161.78],[20200509,161.78],[20200510,161.78],[20200511,161.97],[20200512,162.1],[20200513,161.99],[20200514,161.29],[20200515,161],[20200516,161],[20200517,161],[20200518,161.16],[20200519,161.92],[20200520,162.38],[20200521,162.49],[20200522,163],[20200523,163],[20200524,163],[20200525,162.96],[20200526,163.76],[20200527,165.06],[20200528,165.77],[20200529,165.95],[20200530,165.95],[20200531,165.95],[20200601,166.02],[20200602,166.82],[20200603,167.67],[20200604,168.44],[20200605,169.71],[20200606,169.71],[20200607,169.71],[20200608,170.51],[20200609,169.95],[20200610,169.45],[20200611,168.49],[20200612,168.24],[20200613,168.24],[20200614,168.24],[20200615,168.09],[20200616,169.47],[20200617,169.52],[20200618,169.09],[20200619,169.04],[20200620,169.04],[20200621,169.04],[20200622,168.67],[20200623,168.69],[20200624,168.64],[20200625,168.34],[20200626,168.33],[20200627,168.33],[20200628,168.33],[20200629,168.24],[20200630,168.35],[20200701,168.44],[20200702,168.71],[20200703,168.82],[20200704,168.82],[20200705,168.82],[20200706,169.15],[20200707,169.2],[20200708,169.12],[20200709,169.08],[20200710,168.91],[20200711,168.91],[20200712,168.91],[20200713,168.94],[20200714,168.97],[20200715,169.35],[20200716,169.49],[20200717,169.73],[20200718,169.73],[20200719,169.73],[20200720,170.02],[20200721,170.56],[20200722,170.78],[20200723,171.03],[20200724,171.08],[20200725,171.08],[20200726,171.08],[20200727,171.09],[20200728,171.1],[20200729,171.07],[20200730,170.82],[20200731,170.75],[20200801,170.75],[20200802,170.75],[20200803,170.85],[20200804,170.96],[20200805,171.28],[20200806,171.55],[20200807,171.66],[20200808,171.66],[20200809,171.66],[20200810,171.81],[20200811,172.1],[20200812,172.34],[20200813,172.53],[20200814,172.43],[20200815,172.43],[20200816,172.43],[20200817,172.37],[20200818,172.28],[20200819,172.35],[20200820,172.41],[20200821,172.5],[20200822,172.5],[20200823,172.5],[20200824,172.63],[20200825,172.78],[20200826,172.72],[20200827,172.73],[20200828,172.79],[20200829,172.79],[20200830,172.79],[20200831,172.81],[20200901,172.93],[20200902,173.23],[20200903,173.42],[20200904,173.35],[20200905,173.35],[20200906,173.35],[20200907,173.41],[20200908,173.38],[20200909,173.25],[20200910,173.4],[20200911,173.38],[20200912,173.38],[20200913,173.38],[20200914,173.42],[20200915,173.49],[20200916,173.65],[20200917,173.56],[20200918,173.53],[20200919,173.53],[20200920,173.53],[20200921,173.02],[20200922,172.53],[20200923,172.58],[20200924,171.87],[20200925,171.32],[20200926,171.32],[20200927,171.32],[20200928,171.53],[20200929,171.71],[20200930,171.85],[20201001,172.27],[20201002,172.31],[20201003,172.31],[20201004,172.31],[20201005,172.69],[20201006,173],[20201007,173.09],[20201008,173.31],[20201009,173.39],[20201010,173.39],[20201011,173.39],[20201012,173.53],[20201013,173.66],[20201014,173.54],[20201015,173.13],[20201016,173.24],[20201017,173.24],[20201018,173.24],[20201019,173.45],[20201020,173.47],[20201021,173.6],[20201022,173.57],[20201023,173.66],[20201024,173.66],[20201025,173.66],[20201026,173.57],[20201027,173.48],[20201028,172.72],[20201029,172.38],[20201030,172.13],[20201031,172.13],[20201101,172.13],[20201102,172.25],[20201103,172.91],[20201104,173.3],[20201105,174.32],[20201106,174.51],[20201107,174.51],[20201108,174.51],[20201109,175.73],[20201110,175.95],[20201111,176.09],[20201112,176.08],[20201113,176.11],[20201114,176.11],[20201115,176.11],[20201116,176.56],[20201117,176.75],[20201118,176.97],[20201119,177],[20201120,177.25],[20201121,177.25],[20201122,177.25],[20201123,177.48],[20201124,177.94],[20201125,178.07],[20201126,178.27],[20201127,178.31],[20201128,178.31],[20201129,178.31],[20201130,178.4],[20201201,178.51],[20201202,178.75],[20201203,178.92],[20201204,179.19],[20201205,179.19],[20201206,179.19],[20201207,179.33],[20201208,179.33],[20201209,179.43],[20201210,179.41],[20201211,179.23],[20201212,179.23],[20201213,179.23],[20201214,179.25],[20201215,179.23],[20201216,179.28],[20201217,179.43],[20201218,179.46],[20201219,179.46],[20201220,179.46],[20201221,179.2],[20201222,179.21],[20201223,179.23],[20201224,179.24],[20201225,179.24],[20201226,179.24],[20201227,179.24],[20201228,179.28],[20201229,179.39],[20201230,179.43],[20201231,179.47],[20210101,179.47],[20210102,179.47],[20210103,179.47],[20210104,179.69],[20210105,179.87],[20210106,179.97],[20210107,180.16],[20210108,180.29],[20210109,180.29],[20210110,180.29],[20210111,180.25],[20210112,180.01],[20210113,180.01],[20210114,180.05],[20210115,180],[20210116,180],[20210117,180],[20210118,179.93],[20210119,180.02],[20210120,180.34],[20210121,180.5],[20210122,180.48],[20210123,180.48],[20210124,180.48],[20210125,180.35],[20210126,180.29],[20210127,180.01],[20210128,179.69],[20210129,179.94],[20210130,179.94],[20210131,179.94],[20210201,180.27],[20210202,180.47],[20210203,180.79],[20210204,180.86],[20210205,181.02],[20210206,181.02],[20210207,181.02],[20210208,181.07],[20210209,181.06],[20210210,181.18],[20210211,181.17],[20210212,181.16],[20210213,181.16],[20210214,181.16],[20210215,181.22],[20210216,181.29],[20210217,181.29],[20210218,181.31],[20210219,181.27],[20210220,181.27],[20210221,181.27],[20210222,181.23],[20210223,181.17],[20210224,181.17],[20210225,180.98],[20210226,180.46],[20210227,180.46],[20210228,180.46],[20210301,180.77],[20210302,180.94],[20210303,180.98],[20210304,180.91],[20210305,180.67],[20210306,180.67],[20210307,180.67],[20210308,180.56],[20210309,180.58],[20210310,180.67],[20210311,181.05],[20210312,181.11],[20210313,181.11],[20210314,181.11],[20210315,181.17],[20210316,181.22],[20210317,181.17],[20210318,181.12],[20210319,180.85],[20210320,180.85],[20210321,180.85],[20210322,180.91],[20210323,181],[20210324,181.06],[20210325,181.15],[20210326,181.21],[20210327,181.21],[20210328,181.21],[20210329,181.24],[20210330,181.22],[20210331,181.31],[20210401,181.61],[20210402,181.61],[20210403,181.61],[20210404,181.61],[20210405,181.61],[20210406,181.85],[20210407,181.96],[20210408,182.03],[20210409,182.03],[20210410,182.03],[20210411,182.03],[20210412,182.07],[20210413,182.02],[20210414,181.98],[20210415,182.1],[20210416,182.2],[20210417,182.2],[20210418,182.2],[20210419,182.21],[20210420,182],[20210421,181.95],[20210422,181.97],[20210423,181.97],[20210424,181.97],[20210425,181.97],[20210426,182.01],[20210427,182.12],[20210428,182.05],[20210429,182.18],[20210430,182.18],[20210501,182.18],[20210502,182.18],[20210503,182.21],[20210504,182.28],[20210505,182.23],[20210506,182.2],[20210507,182.18],[20210508,182.18],[20210509,182.18],[20210510,182.21],[20210511,182.02],[20210512,181.92],[20210513,181.88],[20210514,181.87],[20210515,181.87],[20210516,181.87],[20210517,181.91],[20210518,182],[20210519,181.85],[20210520,181.8],[20210521,181.8],[20210522,181.8],[20210523,181.8],[20210524,181.84],[20210525,182],[20210526,182.13],[20210527,182.2],[20210528,182.37],[20210529,182.37],[20210530,182.37],[20210531,182.42],[20210601,182.54],[20210602,182.71],[20210603,182.77],[20210604,182.84],[20210605,182.84],[20210606,182.84],[20210607,182.93],[20210608,183.05],[20210609,183.2],[20210610,183.25],[20210611,183.43],[20210612,183.43],[20210613,183.43],[20210614,183.51],[20210615,183.5],[20210616,183.43],[20210617,183.26],[20210618,183.25],[20210619,183.25],[20210620,183.25],[20210621,183.14],[20210622,183.1],[20210623,183.12],[20210624,183.16],[20210625,183.23],[20210626,183.23],[20210627,183.23],[20210628,183.26],[20210629,183.22],[20210630,183.26],[20210701,183.26],[20210702,183.27],[20210703,183.27],[20210704,183.27],[20210705,183.29],[20210706,183.33],[20210707,183.41],[20210708,183.34],[20210709,183.33],[20210710,183.33],[20210711,183.33],[20210712,183.38],[20210713,183.41],[20210714,183.46],[20210715,183.52],[20210716,183.53],[20210717,183.53],[20210718,183.53],[20210719,183.41],[20210720,183.33],[20210721,183.39],[20210722,183.46],[20210723,183.57],[20210724,183.57],[20210725,183.57],[20210726,183.6],[20210727,183.58],[20210728,183.62],[20210729,183.71],[20210730,183.8],[20210731,183.8],[20210801,183.8],[20210802,183.9],[20210803,184],[20210804,184.12],[20210805,184.25],[20210806,184.23],[20210807,184.23],[20210808,184.23],[20210809,184.22],[20210810,184.12],[20210811,184.18],[20210812,184.19],[20210813,184.2],[20210814,184.2],[20210815,184.2],[20210816,184.18],[20210817,184.17],[20210818,184.22],[20210819,184.12],[20210820,184.05],[20210821,184.05],[20210822,184.05],[20210823,184.12],[20210824,184.18],[20210825,184.14],[20210826,184.1],[20210827,184.1],[20210828,184.1],[20210829,184.1],[20210830,184.14],[20210831,184.21],[20210901,184.26],[20210902,184.32],[20210903,184.33],[20210904,184.33],[20210905,184.33],[20210906,184.38],[20210907,184.39],[20210908,184.34],[20210909,184.39],[20210910,184.45],[20210911,184.45],[20210912,184.45],[20210913,184.5],[20210914,184.6],[20210915,184.65],[20210916,184.76],[20210917,184.76],[20210918,184.76],[20210919,184.76],[20210920,184.57],[20210921,184.59],[20210922,184.58],[20210923,184.51],[20210924,184.4],[20210925,184.4],[20210926,184.4],[20210927,184.31],[20210928,184.08],[20210929,184.02],[20210930,183.98],[20211001,183.8],[20211002,183.8],[20211003,183.8],[20211004,183.78],[20211005,183.55],[20211006,183.16],[20211007,183.17],[20211008,183.16],[20211009,183.16],[20211010,183.16],[20211011,182.9],[20211012,182.5],[20211013,182.57],[20211014,182.91],[20211015,183.13],[20211016,183.13],[20211017,183.13],[20211018,183.06],[20211019,183.04],[20211020,183.02],[20211021,182.91],[20211022,182.86],[20211023,182.86],[20211024,182.86],[20211025,182.81],[20211026,182.92],[20211027,183.07],[20211028,183.07],[20211029,182.95],[20211030,182.95],[20211031,182.95],[20211101,182.93],[20211102,182.96],[20211103,182.98],[20211104,183.22],[20211105,183.51],[20211106,183.51],[20211107,183.51],[20211108,183.67],[20211109,183.71],[20211110,183.64],[20211111,183.57],[20211112,183.53],[20211113,183.53],[20211114,183.53],[20211115,183.5],[20211116,183.48],[20211117,183.44],[20211118,183.5],[20211119,183.55],[20211120,183.55],[20211121,183.55],[20211122,183.5],[20211123,183.24],[20211124,183.07],[20211125,182.98],[20211126,182.18],[20211127,182.18],[20211128,182.18],[20211129,182.15],[20211130,182.1],[20211201,182.37],[20211202,182.45],[20211203,182.73],[20211204,182.73],[20211205,182.73],[20211206,182.88],[20211207,183.15],[20211208,183.25],[20211209,183.3],[20211210,183.31],[20211211,183.31],[20211212,183.31],[20211213,183.38],[20211214,183.37],[20211215,183.31],[20211216,183.37],[20211217,183.42],[20211218,183.42],[20211219,183.42],[20211220,183.29],[20211221,183.3],[20211222,183.35],[20211223,183.29],[20211224,183.25],[20211225,183.25],[20211226,183.25],[20211227,183.26],[20211228,183.27],[20211229,183.47],[20211230,183.45],[20211231,183.48],[20220101,183.48],[20220102,183.48],[20220103,183.48],[20220104,183.65],[20220105,183.76],[20220106,183.64],[20220107,183.61],[20220108,183.61],[20220109,183.61],[20220110,183.44],[20220111,183.35],[20220112,183.43],[20220113,183.48],[20220114,183.3],[20220115,183.3],[20220116,183.3],[20220117,183.23],[20220118,182.9],[20220119,182.82],[20220120,182.86],[20220121,182.68],[20220122,182.68],[20220123,182.68],[20220124,182.19],[20220125,181.95],[20220126,182.15],[20220127,181.91],[20220128,181.37],[20220129,181.37],[20220130,181.37],[20220131,180.95],[20220201,180.96],[20220202,181.21],[20220203,180.65],[20220204,179.12],[20220205,179.12],[20220206,179.12],[20220207,177.99],[20220208,178.19],[20220209,178.8],[20220210,178.76],[20220211,178.33],[20220212,178.33],[20220213,178.33],[20220214,177.65],[20220215,177.78],[20220216,178.08],[20220217,178.13],[20220218,178],[20220219,178],[20220220,178],[20220221,177.72],[20220222,177.09],[20220223,177.29],[20220224,175.92],[20220225,176.49],[20220226,176.49],[20220227,176.49],[20220228,176.14],[20220301,176.52],[20220302,176.37],[20220303,176.31],[20220304,175.83],[20220305,175.83],[20220306,175.83],[20220307,174.34],[20220308,173.86],[20220309,174.28],[20220310,174.34],[20220311,174.3],[20220312,174.3],[20220313,174.3],[20220314,174.21],[20220315,173.7],[20220316,174.25],[20220317,175.09],[20220318,175.42],[20220319,175.42],[20220320,175.42],[20220321,175.71],[20220322,175.69],[20220323,175.78],[20220324,175.59],[20220325,175.47],[20220326,175.47],[20220327,175.47],[20220328,175.5],[20220329,175.89],[20220330,176.07],[20220331,176.3],[20220401,176.3],[20220402,176.3],[20220403,176.3],[20220404,176.56],[20220405,176.48],[20220406,175.99],[20220407,175.64],[20220408,175.49],[20220409,175.49],[20220410,175.49],[20220411,175.16],[20220412,174.65],[20220413,174.43],[20220414,174.32],[20220415,174.32],[20220416,174.32],[20220417,174.32],[20220418,174.32],[20220419,174.01],[20220420,173.94],[20220421,174.02],[20220422,173.9],[20220423,173.9],[20220424,173.9],[20220425,173.31],[20220426,173.09],[20220427,172.29],[20220428,172],[20220429,171.63],[20220430,171.63],[20220501,171.63],[20220502,171.5],[20220503,171.1],[20220504,170.57],[20220505,170.38],[20220506,168.95],[20220507,168.95],[20220508,168.95],[20220509,168.51],[20220510,168.01],[20220511,168.9],[20220512,168.96],[20220513,169.19],[20220514,169.19],[20220515,169.19],[20220516,169.36],[20220517,169.62],[20220518,169.58],[20220519,168.62],[20220520,168.73],[20220521,168.73],[20220522,168.73],[20220523,168.69],[20220524,168.54],[20220525,168.41],[20220526,168.47],[20220527,169.31],[20220528,169.31],[20220529,169.31],[20220530,169.63],[20220531,169.64],[20220601,169.53],[20220602,169.48],[20220603,169.47],[20220604,169.47],[20220605,169.47],[20220606,169.42],[20220607,169.35],[20220608,169.14],[20220609,168.41],[20220610,167.24],[20220611,167.24],[20220612,167.24],[20220613,164.9],[20220614,163.53],[20220615,163.66],[20220616,163.03],[20220617,162.39],[20220618,162.39],[20220619,162.39],[20220620,162.26],[20220621,162.3],[20220622,162.15],[20220623,162.11],[20220624,161.63],[20220625,161.63],[20220626,161.63],[20220627,161.52],[20220628,160.96],[20220629,160.03],[20220630,158.86],[20220701,158.97],[20220702,158.97],[20220703,158.97],[20220704,158.98],[20220705,159.18],[20220706,159],[20220707,159.4],[20220708,160.12],[20220709,160.12],[20220710,160.12],[20220711,160.7],[20220712,160.98],[20220713,161.05],[20220714,160.75],[20220715,160.71],[20220716,160.71],[20220717,160.71],[20220718,160.97],[20220719,161.4],[20220720,162.89],[20220721,163.23],[20220722,164.04],[20220723,164.04],[20220724,164.04],[20220725,164.87],[20220726,164.85],[20220727,164.84],[20220728,165.33],[20220729,165.92],[20220730,165.92],[20220731,165.92],[20220801,166.4],[20220802,166.45],[20220803,166.62],[20220804,167.22],[20220805,167.32],[20220806,167.32],[20220807,167.32],[20220808,167.55],[20220809,167.67],[20220810,167.59],[20220811,168.14],[20220812,168.3],[20220813,168.3],[20220814,168.3],[20220815,168.43],[20220816,168.52],[20220817,167.87],[20220818,167.33],[20220819,166.87],[20220820,166.87],[20220821,166.87],[20220822,165.86],[20220823,165.34],[20220824,165.42],[20220825,165.77],[20220826,165.76],[20220827,165.76],[20220828,165.76],[20220829,165.61],[20220830,164.85],[20220831,164.09],[20220901,163.04],[20220902,163.28],[20220903,163.28],[20220904,163.28],[20220905,162.72],[20220906,162.84],[20220907,163.1],[20220908,163.44],[20220909,163.86],[20220910,163.86],[20220911,163.86],[20220912,164.48],[20220913,164.25],[20220914,163.7],[20220915,163.57],[20220916,162.79],[20220917,162.79],[20220918,162.79],[20220919,162.8],[20220920,162.36],[20220921,161.97],[20220922,161.56],[20220923,160.9],[20220924,160.9],[20220925,160.9],[20220926,159.85],[20220927,159.57],[20220928,158.41],[20220929,157.66],[20220930,157.9],[20221001,157.9],[20221002,157.9],[20221003,158],[20221004,159.44],[20221005,159.5],[20221006,159.36],[20221007,158.85],[20221008,158.85],[20221009,158.85],[20221010,158.22],[20221011,157.53],[20221012,157.13],[20221013,156.81],[20221014,157.13],[20221015,157.13],[20221016,157.13],[20221017,157.34],[20221018,157.86],[20221019,157.74],[20221020,157.37],[20221021,156.97],[20221022,156.97],[20221023,156.97],[20221024,157.27],[20221025,157.85],[20221026,158.43],[20221027,159.18],[20221028,159.46],[20221029,159.46],[20221030,159.46],[20221031,160.09],[20221101,160.23],[20221102,160.7],[20221103,160.01],[20221104,160.27],[20221105,160.27],[20221106,160.27],[20221107,160.79],[20221108,161.16],[20221109,161.36],[20221110,162.37],[20221111,163.47],[20221112,163.47],[20221113,163.47],[20221114,163.93],[20221115,164.08],[20221116,164.03],[20221117,163.78],[20221118,163.87],[20221119,163.87],[20221120,163.87],[20221121,163.98],[20221122,164.34],[20221123,164.89],[20221124,165.64],[20221125,165.73],[20221126,165.73],[20221127,165.73],[20221128,165.72],[20221129,165.64],[20221130,165.65],[20221201,166.22],[20221202,166.25],[20221203,166.25],[20221204,166.25],[20221205,166.34],[20221206,166.31],[20221207,166.1],[20221208,165.89],[20221209,165.66],[20221210,165.66],[20221211,165.66],[20221212,165.65],[20221213,166.02],[20221214,166.28],[20221215,166.03],[20221216,165.12],[20221217,165.12],[20221218,165.12],[20221219,164.85],[20221220,164.38],[20221221,164.3],[20221222,164.55],[20221223,164.49],[20221224,164.49],[20221225,164.49],[20221226,164.49],[20221227,164.54],[20221228,164.45],[20221229,164.44],[20221230,164.45],[20221231,164.45],[20230101,164.45],[20230102,164.52],[20230103,165],[20230104,165.62],[20230105,165.74],[20230106,166.03],[20230107,166.03],[20230108,166.03],[20230109,166.59],[20230110,166.57],[20230111,166.91],[20230112,167.44],[20230113,168.04],[20230114,168.04],[20230115,168.04],[20230116,168.24],[20230117,168.45],[20230118,168.96],[20230119,168.67],[20230120,168.47],[20230121,168.47],[20230122,168.47],[20230123,168.45],[20230124,168.51],[20230125,168.69],[20230126,168.85],[20230127,169.02],[20230128,169.02],[20230129,169.02],[20230130,168.83],[20230131,168.87],[20230201,169.12],[20230202,170.47],[20230203,170.67],[20230204,170.67],[20230205,170.67],[20230206,170.55],[20230207,170.49],[20230208,170.49],[20230209,170.63],[20230210,170.27],[20230211,170.27],[20230212,170.27],[20230213,170.08],[20230214,169.94],[20230215,169.78],[20230216,169.82],[20230217,169.63],[20230218,169.63],[20230219,169.63],[20230220,169.6],[20230221,169.08],[20230222,168.67],[20230223,169.04],[20230224,168.87],[20230225,168.87],[20230226,168.87],[20230227,168.87],[20230228,168.57],[20230301,168.5],[20230302,168.12],[20230303,168.29],[20230304,168.29],[20230305,168.29],[20230306,168.73],[20230307,168.89],[20230308,168.81],[20230309,168.63],[20230310,168.25],[20230311,168.25],[20230312,168.25],[20230313,167.69],[20230314,167.5],[20230315,166.97],[20230316,166.69],[20230317,166.6],[20230318,166.6],[20230319,166.6],[20230320,165.5],[20230321,166.61],[20230322,166.97],[20230323,167.1],[20230324,166.7],[20230325,166.7],[20230326,166.7],[20230327,166.7],[20230328,166.79],[20230329,167.04],[20230330,167.58],[20230331,167.78],[20230401,167.78],[20230402,167.78],[20230403,168.11],[20230404,168.16],[20230405,168],[20230406,167.94],[20230407,167.94],[20230408,167.94],[20230409,167.94],[20230410,167.94],[20230411,167.99],[20230412,168.07],[20230413,168.21],[20230414,168.3],[20230415,168.3],[20230416,168.3],[20230417,168.41],[20230418,168.56],[20230419,168.37],[20230420,168.26],[20230421,168.11],[20230422,168.11],[20230423,168.11],[20230424,168.02],[20230425,168.11],[20230426,167.8],[20230427,167.93],[20230428,168.32],[20230429,168.32],[20230430,168.32],[20230501,168.32],[20230502,168.54],[20230503,168.58],[20230504,168.54],[20230505,168.55],[20230506,168.55],[20230507,168.55],[20230508,168.55],[20230509,168.5],[20230510,168.58],[20230511,168.64],[20230512,168.69],[20230513,168.69],[20230514,168.69],[20230515,168.77],[20230516,168.67],[20230517,168.68],[20230518,168.73],[20230519,169.02],[20230520,169.02],[20230521,169.02],[20230522,169.08],[20230523,169.1],[20230524,168.81],[20230525,168.66],[20230526,168.66],[20230527,168.66],[20230528,168.66],[20230529,168.67],[20230530,169.06],[20230531,169.27],[20230601,169.3],[20230602,169.5],[20230603,169.5],[20230604,169.5],[20230605,169.67],[20230606,169.87],[20230607,170.02],[20230608,170.13],[20230609,170.3],[20230610,170.3],[20230611,170.3],[20230612,170.6],[20230613,170.67],[20230614,170.69],[20230615,170.38],[20230616,170.53],[20230617,170.53],[20230618,170.53],[20230619,170.5],[20230620,170.45],[20230621,170.18],[20230622,169.84],[20230623,169.92],[20230624,169.92],[20230625,169.92],[20230626,169.87],[20230627,169.73],[20230628,169.76],[20230629,169.68],[20230630,169.78],[20230701,169.78],[20230702,169.78],[20230703,170.03],[20230704,170.15],[20230705,170.13],[20230706,169.66],[20230707,169.5],[20230708,169.5],[20230709,169.5],[20230710,169.38],[20230711,169.51],[20230712,170.05],[20230713,170.6],[20230714,170.66],[20230715,170.66],[20230716,170.66],[20230717,170.52],[20230718,170.78],[20230719,170.95],[20230720,170.95],[20230721,170.94],[20230722,170.94],[20230723,170.94],[20230724,171.13],[20230725,171.17],[20230726,171.13],[20230727,171.42],[20230728,171.55],[20230729,171.55],[20230730,171.55],[20230731,171.73],[20230801,171.81],[20230802,171.72],[20230803,171.48],[20230804,171.49],[20230805,171.49],[20230806,171.49],[20230807,171.57],[20230808,171.6],[20230809,171.72],[20230810,171.77],[20230811,171.77],[20230812,171.77],[20230813,171.77],[20230814,171.76],[20230815,171.71],[20230816,171.55],[20230817,171.26],[20230818,171.21],[20230819,171.21],[20230820,171.21],[20230821,171.06],[20230822,171.17],[20230823,171.4],[20230824,171.63],[20230825,171.6],[20230826,171.6],[20230827,171.6],[20230828,171.61],[20230829,171.81],[20230830,171.86],[20230831,172.04],[20230901,172.05],[20230902,172.05],[20230903,172.05],[20230904,172.11],[20230905,172.1],[20230906,171.97],[20230907,172.07],[20230908,172.22],[20230909,172.22],[20230910,172.22],[20230911,172.34],[20230912,172.3],[20230913,172.33],[20230914,172.63],[20230915,172.74],[20230916,172.74],[20230917,172.74],[20230918,172.71],[20230919,172.68],[20230920,172.77],[20230921,172.53],[20230922,172.46],[20230923,172.46],[20230924,172.46],[20230925,172.39],[20230926,172.08],[20230927,172],[20230928,171.55],[20230929,172.03],[20230930,172.03],[20231001,172.03],[20231002,172.03],[20231003,171.75],[20231004,171.11],[20231005,171.11],[20231006,170.96],[20231007,170.96],[20231008,170.96],[20231009,171.03],[20231010,171.24],[20231011,171.75],[20231012,171.89],[20231013,171.84],[20231014,171.84],[20231015,171.84],[20231016,171.64],[20231017,171.44],[20231018,171.1],[20231019,170.69],[20231020,170.5],[20231021,170.5],[20231022,170.5],[20231023,170.55],[20231024,171.15],[20231025,171.23],[20231026,171.09],[20231027,171.18],[20231028,171.18],[20231029,171.18],[20231030,171.42],[20231031,171.87],[20231101,171.91],[20231102,172.91],[20231103,173.14],[20231104,173.14],[20231105,173.14],[20231106,173.23],[20231107,173.25],[20231108,173.38],[20231109,173.45],[20231110,173.35],[20231111,173.35],[20231112,173.35],[20231113,173.4],[20231114,174.02],[20231115,174.43],[20231116,174.45],[20231117,174.53],[20231118,174.53],[20231119,174.53],[20231120,174.47],[20231121,174.61],[20231122,174.79],[20231123,174.88],[20231124,174.87],[20231125,174.87],[20231126,174.87],[20231127,175.17],[20231128,175.32],[20231129,175.91],[20231130,176.23],[20231201,176.69],[20231202,176.69],[20231203,176.69],[20231204,177.02],[20231205,177.33],[20231206,177.6],[20231207,177.78],[20231208,177.73],[20231209,177.73],[20231210,177.73],[20231211,177.83],[20231212,177.96],[20231213,178.26],[20231214,179.52],[20231215,179.96],[20231216,179.96],[20231217,179.96],[20231218,180.02],[20231219,180.1],[20231220,180.3],[20231221,180.48],[20231222,180.41],[20231223,180.41],[20231224,180.41],[20231225,180.41],[20231226,180.41],[20231227,180.58],[20231228,180.76],[20231229,180.76],[20231230,180.76],[20231231,180.76],[20240101,180.76],[20240102,180.87],[20240103,180.48],[20240104,180.16],[20240105,179.8],[20240106,179.8],[20240107,179.8],[20240108,179.97],[20240109,180.09],[20240110,180.55],[20240111,181.01],[20240112,181.17],[20240113,181.17],[20240114,181.17],[20240115,181.06],[20240116,180.84],[20240117,180.46],[20240118,180.49],[20240119,180.54],[20240120,180.54],[20240121,180.54],[20240122,180.98],[20240123,181.12],[20240124,181.27],[20240125,181.39],[20240126,181.64],[20240127,181.64],[20240128,181.64],[20240129,181.85],[20240130,181.89],[20240131,181.99],[20240201,181.78],[20240202,181.74],[20240203,181.74],[20240204,181.74],[20240205,181.52],[20240206,181.51],[20240207,181.47],[20240208,181.39],[20240209,181.47],[20240210,181.47],[20240211,181.47],[20240212,181.61],[20240213,181.47],[20240214,181.57],[20240215,181.79],[20240216,181.79],[20240217,181.79],[20240218,181.79],[20240219,181.91],[20240220,181.94],[20240221,181.86],[20240222,182.06],[20240223,182.33],[20240224,182.33],[20240225,182.33],[20240226,182.31],[20240227,182.21],[20240228,182.02],[20240229,182.03],[20240301,182.07],[20240302,182.07],[20240303,182.07],[20240304,182.22],[20240305,182.31],[20240306,182.33],[20240307,182.6],[20240308,182.93],[20240309,182.93],[20240310,182.93],[20240311,183.01],[20240312,183.05],[20240313,183.24],[20240314,183.12],[20240315,183.11],[20240316,183.11],[20240317,183.11],[20240318,183.12],[20240319,183.07],[20240320,182.98],[20240321,182.88],[20240322,182.83],[20240323,182.83],[20240324,182.83],[20240325,182.95],[20240326,182.87],[20240327,182.93],[20240328,183.07],[20240329,183.07],[20240330,183.07],[20240331,183.07],[20240401,183.07],[20240402,183.02],[20240403,182.99],[20240404,183.19],[20240405,183.1],[20240406,183.1],[20240407,183.1],[20240408,183.13],[20240409,183.36],[20240410,183.31],[20240411,183.02],[20240412,183.09],[20240413,183.09],[20240414,183.09],[20240415,182.76],[20240416,182.18],[20240417,182.31],[20240418,182.41],[20240419,182.37],[20240420,182.37],[20240421,182.37],[20240422,182.67],[20240423,182.89],[20240424,182.89],[20240425,182.58],[20240426,182.66],[20240427,182.66],[20240428,182.66],[20240429,182.85],[20240430,183]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 967,81€ |
2021 | 1.056,64€ |
2022 | 960,89€ |
2023 | 893,82€ |
2024 | 957,88€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,58% |
3 M | 0,23% |
6 M | 7,10% |
lfd. Jahr | 0,66% |
1 Jahr | 7,17% |
3 Jahre | -9,08% |
5 Jahre | -3,93% |
10 Jahre | 6,64% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziele sind regelmäßige Erträge und Kapitalwachstum. Der Fonds investiert hauptsächlich in auf Euro lautende Anleihen, andere fest- oder variabel verzinsliche Schuldtitel sowie kurzfristige Schuldtitel von nicht staatlichen Emittenten. Diese Wertpapiere weisen ein Rating von BBB (unterer Bereich des Investment-Grade-Segments), BB (oberer Bereich des High-Yield-Segments) oder gleichwertig auf.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -3.2189 | -5.676400 |
04.2020 - 04.2021 | 9.1785 | 12.487600 |
04.2021 - 04.2022 | -9.062 | -4.898000 |
04.2022 - 04.2023 | -6.9798 | -3.057600 |
04.2023 - 04.2024 | 7.1666 | 8.850600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,34% | 7,82% | 8,20% | 6,23% |
Sharpe Ratio | 1,13 | -0,49 | -0,09 | 0,12 |
Tracking Error | 1,77% | 2,12% | 2,34% | 1,85% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,29 | 1,13 | 0,98 | 0,97 |
Treynor Ratio | 3,79 | -3,40 | -0,80 | 0,77 |
Die 10 größten Wertpapierbestände (01. 05. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (01. 05. 2024)
Europa | 81,70% |
Nordamerika | 10,00% |
Kasse | 4,90% |
Asien | 3,10% |
Lateinamerika | 0,30% |
Branchenverteilung (01. 05. 2024)
Banken | 22,30% |
Konsumgüter zyklisch | 11,00% |
Divers | 9,60% |
Industrie / Investitionsgüter | 9,30% |
Finanzen | 7,40% |
Versicherungen | 7,00% |
Telekommunikationsdienstleister | 6,70% |
Versorger | 6,60% |
Konsumgüter nicht-zyklisch | 5,90% |
Kasse | 4,90% |
Assetverteilung (01. 05. 2024)
Unternehmensanleihen | 95,10% |
Geldmarkt/Kasse | 4,90% |
Währungsverteilung (01. 05. 2024)
Euro | 100,00% |
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, 14186KB
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, 128KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 13452KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5851KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,26% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Euro |
Fondsmanager: | Herr Jérôme Collet Herr Ashton Parker Frau Denise Yung Herr Anando Maitra |
Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 05.01.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 564,02 Mio. EUR |