Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CYZG
ISIN: LU0504482315
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (07. 11. 2025)
127,68 €
0,02 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0504482315","name":"FISCH Bond EM Corporates Defensive Fund AE","currency":"EUR"},"ts":[[20201109,136.95],[20201110,136.94],[20201111,136.74],[20201112,137.27],[20201113,137.3],[20201116,137.3],[20201117,137.46],[20201118,137.57],[20201119,137.73],[20201120,137.78],[20201123,137.76],[20201124,137.72],[20201125,137.75],[20201126,137.56],[20201127,137.95],[20201130,138],[20201201,137.93],[20201202,137.97],[20201203,138.11],[20201204,138.19],[20201207,138.29],[20201208,138.33],[20201209,138.35],[20201210,138.45],[20201211,138.53],[20201214,138.59],[20201215,138.65],[20201216,138.69],[20201217,138.72],[20201218,138.73],[20201221,138.81],[20201222,138.82],[20201223,138.85],[20201224,138.82],[20201228,138.88],[20201229,138.83],[20201230,138.85],[20201231,138.88],[20210104,138.99],[20210105,138.99],[20210106,138.69],[20210107,138.49],[20210108,138.23],[20210111,138.08],[20210112,137.95],[20210113,138.05],[20210114,138.07],[20210115,138.18],[20210118,137.97],[20210119,138.31],[20210120,138.42],[20210121,138.46],[20210122,138.45],[20210125,138.58],[20210126,138.66],[20210127,138.65],[20210128,138.63],[20210129,138.55],[20210201,138.51],[20210202,138.57],[20210203,138.56],[20210204,138.6],[20210205,138.63],[20210208,138.57],[20210209,138.63],[20210210,138.7],[20210211,138.73],[20210212,138.64],[20210215,138.26],[20210216,138.27],[20210217,138.23],[20210218,137.53],[20210219,138.16],[20210222,137.83],[20210223,137.84],[20210224,137.78],[20210225,137.21],[20210226,137.21],[20210301,137.28],[20210302,137.28],[20210303,137.11],[20210304,136.86],[20210305,136.46],[20210308,135.83],[20210309,135.84],[20210310,135.82],[20210311,136.1],[20210312,135.78],[20210315,135.73],[20210316,135.87],[20210317,135.79],[20210318,135.61],[20210319,135.66],[20210322,135.76],[20210323,135.99],[20210324,136.04],[20210325,135.97],[20210326,135.84],[20210329,135.84],[20210330,135.66],[20210331,135.61],[20210401,135.71],[20210406,135.77],[20210407,135.77],[20210408,135.89],[20210409,135.77],[20210412,135.75],[20210413,135.63],[20210414,135.52],[20210415,135.64],[20210416,135.87],[20210419,135.94],[20210420,135.91],[20210421,135.94],[20210422,135.95],[20210423,135.96],[20210426,135.79],[20210427,135.69],[20210428,135.7],[20210429,135.68],[20210430,135.75],[20210503,135.73],[20210504,135.77],[20210505,135.84],[20210506,135.88],[20210507,135.99],[20210510,136.02],[20210511,135.95],[20210512,135.73],[20210514,135.79],[20210517,135.78],[20210518,135.79],[20210519,135.67],[20210520,135.72],[20210521,135.82],[20210525,136.02],[20210526,136.08],[20210527,136.05],[20210528,136.08],[20210531,135.81],[20210601,136.17],[20210602,136.18],[20210603,136.13],[20210604,136.21],[20210607,136.26],[20210608,136.38],[20210609,136.53],[20210610,136.65],[20210611,136.71],[20210614,136.56],[20210615,136.56],[20210616,136.38],[20210617,136.41],[20210618,136.61],[20210621,136.59],[20210622,136.61],[20210624,136.55],[20210625,136.55],[20210628,136.6],[20210629,136.65],[20210630,136.65],[20210701,136.66],[20210702,136.71],[20210705,136.48],[20210706,136.79],[20210707,136.93],[20210708,136.99],[20210709,136.86],[20210712,136.85],[20210713,136.72],[20210714,136.82],[20210715,137.05],[20210716,137.06],[20210719,137.2],[20210720,137.28],[20210721,137.21],[20210722,137.15],[20210723,137.19],[20210726,137.18],[20210727,137.09],[20210728,137.07],[20210729,137.06],[20210730,137.07],[20210802,137.2],[20210803,137.28],[20210804,137.39],[20210805,137.36],[20210806,137.19],[20210809,137.15],[20210810,137.05],[20210811,137.05],[20210812,137.08],[20210813,137.21],[20210816,137.31],[20210817,137.4],[20210818,137.45],[20210819,136.86],[20210820,137.56],[20210823,137.51],[20210824,137.51],[20210825,137.46],[20210826,137.43],[20210827,137.49],[20210830,137.62],[20210831,137.68],[20210901,137.73],[20210902,137.8],[20210903,137.79],[20210906,137.49],[20210907,137.71],[20210908,137.77],[20210909,137.85],[20210910,137.85],[20210913,137.87],[20210914,137.89],[20210915,137.89],[20210916,137.74],[20210917,137.6],[20210920,137.39],[20210921,137.36],[20210922,137.4],[20210923,137.28],[20210924,137.12],[20210927,136.86],[20210928,136.52],[20210929,136.54],[20210930,136.53],[20211001,136.54],[20211004,136.5],[20211005,136.32],[20211006,136.12],[20211007,136.08],[20211008,135.17],[20211011,135.42],[20211012,135.57],[20211013,135.63],[20211014,135.77],[20211015,135.75],[20211018,135.68],[20211019,135.69],[20211020,135.57],[20211021,135.43],[20211022,135.42],[20211025,135.43],[20211026,135.57],[20211027,135.74],[20211028,135.76],[20211029,135.67],[20211102,135.66],[20211103,135.7],[20211104,135.69],[20211105,135.88],[20211108,136],[20211109,136.06],[20211110,135.93],[20211111,135.52],[20211112,135.72],[20211115,135.64],[20211116,135.47],[20211117,135.45],[20211118,135.56],[20211119,135.67],[20211122,135.47],[20211123,135.1],[20211124,135.1],[20211125,134.91],[20211126,135.27],[20211129,135.16],[20211130,135.33],[20211201,135.34],[20211202,135.43],[20211203,135.58],[20211206,135.59],[20211207,135.54],[20211208,135.52],[20211209,135.5],[20211210,135.51],[20211213,135.72],[20211214,135.7],[20211215,135.63],[20211216,135.67],[20211217,135.71],[20211220,135.65],[20211221,135.51],[20211222,135.5],[20211223,135.46],[20211224,135.07],[20211227,135.48],[20211228,135.48],[20211229,135.4],[20211230,135.39],[20211231,135.43],[20220103,135.28],[20220104,135.05],[20220105,134.94],[20220106,134.43],[20220107,134.29],[20220110,134.06],[20220111,133.99],[20220112,133.91],[20220113,133.76],[20220114,133.41],[20220117,132.84],[20220118,132.66],[20220119,132.63],[20220120,132.82],[20220121,132.96],[20220124,132.82],[20220125,132.69],[20220126,132.57],[20220127,132.45],[20220128,132.4],[20220131,132.38],[20220201,132.43],[20220202,132.45],[20220203,132.31],[20220204,132.02],[20220207,131.61],[20220208,131.3],[20220209,131.33],[20220210,131.07],[20220211,130.76],[20220214,130.41],[20220215,130.16],[20220216,130.16],[20220217,130.14],[20220218,130.12],[20220221,129.9],[20220222,129.6],[20220223,129.28],[20220224,128.58],[20220225,128.17],[20220228,127.2],[20220301,127.26],[20220302,126.66],[20220303,126.26],[20220304,126.24],[20220307,125.83],[20220308,125.21],[20220309,124.77],[20220310,124.68],[20220311,124.55],[20220314,123.89],[20220315,123.42],[20220316,123.37],[20220317,123.78],[20220318,123.97],[20220321,123.84],[20220322,123.37],[20220323,123.53],[20220324,123.44],[20220325,123.36],[20220328,123.19],[20220329,123.46],[20220330,123.93],[20220331,124.18],[20220401,123.99],[20220404,124.08],[20220405,123.83],[20220406,123.45],[20220407,123.39],[20220408,123.08],[20220411,122.59],[20220412,122.44],[20220413,122.55],[20220414,122.46],[20220419,121.74],[20220420,121.69],[20220421,121.42],[20220422,121.1],[20220425,121.06],[20220426,121.21],[20220427,120.97],[20220428,120.74],[20220429,120.34],[20220502,120.07],[20220503,119.8],[20220504,119.81],[20220505,119.66],[20220506,118.53],[20220510,118.93],[20220511,119.03],[20220512,119.14],[20220513,118.97],[20220516,118.95],[20220517,118.7],[20220518,118.64],[20220519,118.82],[20220520,118.83],[20220523,118.88],[20220524,119.13],[20220525,119.48],[20220527,119.99],[20220530,119.78],[20220531,119.88],[20220601,119.77],[20220602,119.73],[20220603,119.63],[20220607,119.42],[20220608,119.39],[20220609,119.27],[20220610,118.85],[20220613,117.55],[20220614,116.94],[20220615,117.03],[20220616,116.94],[20220617,117.02],[20220620,116.67],[20220621,116.79],[20220622,116.93],[20220624,116.91],[20220627,116.77],[20220628,116.62],[20220629,116.62],[20220630,116.72],[20220701,116.96],[20220704,116.66],[20220705,116.98],[20220706,116.91],[20220707,116.47],[20220708,115.68],[20220711,116.27],[20220712,116.3],[20220713,116.11],[20220714,115.92],[20220715,115.92],[20220718,115.7],[20220719,115.49],[20220720,115.54],[20220721,115.81],[20220722,116.49],[20220725,116.6],[20220726,116.95],[20220727,116.98],[20220728,117.42],[20220729,117.8],[20220801,118.13],[20220802,118.06],[20220803,117.69],[20220804,117.92],[20220805,117.74],[20220808,117.77],[20220809,117.8],[20220810,117.91],[20220811,118.12],[20220812,118.18],[20220816,118.59],[20220817,118.24],[20220818,118.29],[20220819,117.91],[20220822,117.63],[20220823,117.58],[20220824,117.43],[20220825,117.55],[20220826,117.08],[20220829,117.3],[20220830,117.44],[20220831,117.22],[20220901,116.69],[20220902,116.73],[20220905,116.5],[20220906,116.36],[20220907,116.33],[20220908,116.4],[20220909,116.31],[20220912,116.26],[20220913,115.94],[20220914,115.05],[20220915,115.46],[20220916,115.29],[20220919,115.14],[20220920,114.87],[20220921,114.7],[20220922,114.13],[20220923,113.56],[20220926,112.85],[20220927,112.36],[20220928,111.9],[20220929,111.73],[20220930,111.75],[20221003,111.99],[20221004,112.41],[20221005,112.01],[20221006,111.81],[20221007,111.53],[20221010,111.03],[20221011,110.99],[20221012,110.78],[20221013,110.43],[20221014,110.22],[20221017,109.98],[20221018,109.74],[20221019,109.37],[20221020,108.92],[20221021,107.29],[20221024,108.46],[20221025,108.51],[20221026,108.81],[20221027,108.95],[20221028,108.88],[20221031,108.67],[20221102,108.69],[20221103,108.1],[20221104,108.27],[20221107,108.43],[20221108,107.48],[20221109,108.88],[20221110,109.59],[20221111,109.97],[20221114,110.67],[20221115,111.15],[20221116,111.48],[20221117,111.57],[20221118,111.48],[20221121,111.42],[20221122,111.55],[20221123,111.86],[20221124,111.86],[20221125,112.36],[20221128,112.63],[20221129,112.74],[20221130,111.8],[20221201,113.75],[20221202,113.99],[20221205,114.05],[20221206,114.02],[20221207,114.3],[20221208,114.48],[20221209,114.39],[20221212,114.34],[20221213,114.72],[20221214,114.9],[20221215,114.99],[20221216,114.81],[20221219,114.57],[20221220,114.18],[20221221,114.18],[20221222,114.2],[20221223,114.04],[20221227,113.71],[20221228,113.52],[20221229,113.55],[20221230,113.46],[20230103,113.79],[20230104,114.06],[20230105,113.96],[20230106,114.32],[20230109,114.67],[20230110,114.6],[20230111,114.75],[20230112,115.04],[20230113,115.39],[20230117,115.35],[20230118,115.97],[20230119,116.2],[20230120,116.02],[20230123,115.94],[20230124,116.08],[20230125,116.06],[20230126,115.98],[20230127,115.89],[20230130,115.85],[20230131,115.89],[20230201,116.14],[20230202,116.76],[20230203,116.43],[20230206,115.82],[20230207,115.69],[20230208,115.62],[20230209,115.67],[20230210,115.13],[20230213,114.96],[20230214,114.89],[20230215,114.62],[20230216,114.45],[20230217,114.19],[20230221,113.76],[20230222,113.63],[20230223,113.68],[20230224,113.6],[20230227,113.55],[20230228,112.92],[20230301,113.38],[20230302,113.01],[20230303,112.7],[20230306,112.97],[20230307,112.92],[20230308,112.82],[20230309,112.83],[20230310,113.43],[20230313,114.11],[20230314,113.67],[20230315,114.02],[20230316,113.8],[20230317,114.53],[20230320,114.23],[20230321,114.02],[20230322,114.29],[20230323,114.63],[20230324,114.98],[20230327,114.6],[20230328,114.35],[20230329,114.44],[20230330,114.54],[20230331,114.86],[20230403,115.22],[20230404,115.48],[20230405,115.78],[20230406,115.99],[20230411,115.62],[20230412,115.71],[20230413,115.8],[20230414,115.67],[20230417,115.49],[20230418,115.48],[20230419,115.27],[20230420,115.49],[20230421,115.49],[20230424,115.64],[20230425,115.97],[20230426,116],[20230427,115.75],[20230428,115.96],[20230502,115.86],[20230503,116.22],[20230504,116.3],[20230505,116.08],[20230508,115.91],[20230510,115.95],[20230511,116.26],[20230512,116.11],[20230515,115.88],[20230516,115.75],[20230517,115.62],[20230519,115.2],[20230522,115.08],[20230523,114.97],[20230524,114.93],[20230525,114.63],[20230526,114.57],[20230530,114.3],[20230531,115.06],[20230601,115.19],[20230602,115.16],[20230605,115.04],[20230606,115.18],[20230607,114.98],[20230608,114.95],[20230609,114.98],[20230612,114.98],[20230613,115.01],[20230614,114.98],[20230615,115.16],[20230616,115.24],[20230620,115.34],[20230621,115.3],[20230622,115.22],[20230626,115.4],[20230627,115.32],[20230628,115.36],[20230629,115.11],[20230630,114.98],[20230703,115],[20230705,114.93],[20230706,114.43],[20230707,114.32],[20230710,114.37],[20230711,114.59],[20230712,114.94],[20230713,115.42],[20230714,115.46],[20230717,115.47],[20230718,115.65],[20230719,115.75],[20230720,115.53],[20230721,115.51],[20230724,115.51],[20230725,115.37],[20230726,115.45],[20230727,115.33],[20230728,115.34],[20230731,115.43],[20230801,115.28],[20230802,115.02],[20230803,114.63],[20230804,114.88],[20230807,114.93],[20230808,115.19],[20230809,115.15],[20230810,115.11],[20230811,114.85],[20230814,114.59],[20230816,114.21],[20230817,113.83],[20230818,113.89],[20230821,113.45],[20230822,113.44],[20230823,113.78],[20230824,113.89],[20230825,113.75],[20230828,113.8],[20230829,114.03],[20230830,114.22],[20230831,114.35],[20230901,114.24],[20230905,113.41],[20230906,113.29],[20230907,113.85],[20230908,113.39],[20230911,113.83],[20230912,113.23],[20230913,113.27],[20230914,113.35],[20230915,113.77],[20230918,113.76],[20230919,113.72],[20230920,113.66],[20230921,113.28],[20230922,113.34],[20230925,113.14],[20230926,113.06],[20230927,112.92],[20230928,112.63],[20230929,112.85],[20231002,112.52],[20231003,112.06],[20231004,111.84],[20231005,111.97],[20231006,111.74],[20231010,112.14],[20231011,112.46],[20231012,112.28],[20231013,112.27],[20231016,112.01],[20231017,111.68],[20231018,111.32],[20231019,111.05],[20231020,111.16],[20231023,111.16],[20231024,111.43],[20231025,111.29],[20231026,111.28],[20231027,111.42],[20231030,111.33],[20231031,111.39],[20231102,112.24],[20231103,112.76],[20231106,112.8],[20231107,112.87],[20231108,113.09],[20231109,113],[20231113,112.76],[20231114,113.39],[20231115,113.55],[20231116,113.78],[20231117,113.93],[20231120,113.92],[20231121,114.22],[20231122,114.3],[20231124,114.21],[20231127,114.35],[20231128,114.63],[20231129,115.15],[20231130,115.16],[20231201,115.36],[20231204,115.45],[20231205,115.75],[20231206,116],[20231207,116.05],[20231208,115.35],[20231211,115.84],[20231212,116.05],[20231213,116.4],[20231214,117.5],[20231215,117.65],[20231218,117.05],[20231219,117.77],[20231220,117.97],[20231221,118.07],[20231222,118.07],[20231227,118.22],[20231228,118.31],[20231229,118.25],[20240102,118.06],[20240103,117.8],[20240104,117.64],[20240105,117.42],[20240108,117.35],[20240109,117.37],[20240110,117.47],[20240111,117.63],[20240112,117.89],[20240116,117.72],[20240117,117.33],[20240118,117.26],[20240119,117.19],[20240122,117.35],[20240123,117.2],[20240124,117.23],[20240125,117.3],[20240126,117.35],[20240129,117.51],[20240130,117.68],[20240131,118.07],[20240201,118.41],[20240202,118.11],[20240205,117.51],[20240206,117.66],[20240207,117.74],[20240208,117.64],[20240209,117.56],[20240212,117.58],[20240213,117.2],[20240214,117.13],[20240215,117.38],[20240216,117.22],[20240220,117.36],[20240221,117.31],[20240222,117.22],[20240223,117.3],[20240226,117.4],[20240227,117.34],[20240228,117.37],[20240229,117.44],[20240301,117.71],[20240304,117.69],[20240305,117.84],[20240306,117.97],[20240307,118.11],[20240308,118.28],[20240311,118.27],[20240312,118.14],[20240313,118.03],[20240314,117.79],[20240315,117.65],[20240318,117.58],[20240319,117.65],[20240320,117.82],[20240321,118.04],[20240322,118.21],[20240325,118.15],[20240326,118.15],[20240327,118.21],[20240328,118.22],[20240402,117.78],[20240403,117.75],[20240404,117.89],[20240405,117.77],[20240408,117.55],[20240409,117.78],[20240410,117.33],[20240411,116.87],[20240412,117.04],[20240415,116.65],[20240416,116.33],[20240417,116.45],[20240418,116.49],[20240419,116.48],[20240422,116.46],[20240423,116.02],[20240424,116.52],[20240425,116.92],[20240426,115.81],[20240429,116.62],[20240430,116.47],[20240502,116.77],[20240503,117.15],[20240506,117.38],[20240507,117.58],[20240508,116.9],[20240510,117.5],[20240513,117.55],[20240514,117.64],[20240515,118.03],[20240516,118.22],[20240517,118.1],[20240521,118.11],[20240522,118.05],[20240523,117.91],[20240524,117.88],[20240528,117.81],[20240529,117.46],[20240530,117.58],[20240531,117.79],[20240603,118.17],[20240604,118.4],[20240605,118.58],[20240606,118.67],[20240607,118.36],[20240610,118.08],[20240611,118.19],[20240612,118.67],[20240613,118.9],[20240614,119.05],[20240617,118.82],[20240618,118.88],[20240620,118.87],[20240621,118.91],[20240624,118.93],[20240625,118.98],[20240626,118.73],[20240627,118.77],[20240628,118.67],[20240701,118.26],[20240702,118.33],[20240703,118.61],[20240705,118.99],[20240708,119.1],[20240709,119.06],[20240710,119.16],[20240711,119.52],[20240712,119.7],[20240715,119.71],[20240716,119.87],[20240717,119.86],[20240718,119.8],[20240719,119.63],[20240722,119.6],[20240723,119.63],[20240724,119.63],[20240725,119.64],[20240726,119.73],[20240729,119.9],[20240730,119.96],[20240731,120.26],[20240801,120.74],[20240802,121.38],[20240805,121.49],[20240806,121.14],[20240807,120.98],[20240808,120.94],[20240809,121.05],[20240812,121.14],[20240813,121.45],[20240814,121.7],[20240816,121.63],[20240819,121.78],[20240820,121.94],[20240821,122.09],[20240822,121.97],[20240823,122.13],[20240826,122.27],[20240827,122.19],[20240828,122.28],[20240829,122.2],[20240830,122.19],[20240903,122.24],[20240904,122.46],[20240905,122.61],[20240906,122.87],[20240909,122.79],[20240910,123.01],[20240911,122.97],[20240912,122.88],[20240913,123.04],[20240916,123.28],[20240917,123.35],[20240918,123.21],[20240919,123.2],[20240920,123.24],[20240923,123.26],[20240924,123.28],[20240925,123.29],[20240926,123.33],[20240927,123.46],[20240930,123.45],[20241001,123.62],[20241002,123.52],[20241003,123.31],[20241004,122.96],[20241007,122.47],[20241008,122.42],[20241009,122.29],[20241010,122.17],[20241011,122.14],[20241015,122.33],[20241016,122.48],[20241017,122.28],[20241018,122.23],[20241021,121.93],[20241022,121.68],[20241023,121.48],[20241024,121.57],[20241025,121.52],[20241028,121.31],[20241029,121.28],[20241030,121.37],[20241031,121.23],[20241104,121.23],[20241105,121.23],[20241106,120.68],[20241107,121.05],[20241108,121.41],[20241112,121.07],[20241113,120.97],[20241114,120.95],[20241115,120.85],[20241118,120.82],[20241119,121.01],[20241120,120.9],[20241121,120.86],[20241122,120.89],[20241125,121.29],[20241126,121.33],[20241127,121.52],[20241129,121.79],[20241202,121.84],[20241203,121.79],[20241204,121.87],[20241205,121.93],[20241206,122.09],[20241209,122.09],[20241210,122.01],[20241211,121.9],[20241212,121.7],[20241213,121.47],[20241216,121.41],[20241217,121.3],[20241218,121.05],[20241219,120.49],[20241220,120.55],[20241223,120.39],[20241224,120.32],[20241227,120.27],[20241230,120.42],[20241231,120.45],[20250102,120.47],[20250103,120.4],[20250106,120.22],[20250107,120.04],[20250108,119.9],[20250110,119.7],[20250113,119.42],[20250114,119.42],[20250115,119.86],[20250116,119.5],[20250117,120.21],[20250121,120.4],[20250122,120.38],[20250123,120.26],[20250124,120.35],[20250127,120.72],[20250128,120.69],[20250129,120.78],[20250130,120.9],[20250131,120.86],[20250203,120.85],[20250204,120.93],[20250205,121.35],[20250206,121.41],[20250207,121.29],[20250210,121.29],[20250211,121.18],[20250212,120.86],[20250213,121.11],[20250214,121.39],[20250218,121.38],[20250219,121.36],[20250220,120.87],[20250221,121.13],[20250224,121.31],[20250225,122.32],[20250226,122.54],[20250227,122.59],[20250228,122.79],[20250303,123.01],[20250304,123.02],[20250305,122.19],[20250306,122.05],[20250307,122.13],[20250310,122.32],[20250311,122.79],[20250312,122.65],[20250313,122.57],[20250314,122.58],[20250317,122.62],[20250318,122.63],[20250319,122.76],[20250320,123.02],[20250321,123.04],[20250324,122.86],[20250325,122.84],[20250326,122.78],[20250327,122.63],[20250328,122.85],[20250331,123.01],[20250401,123.13],[20250402,123.13],[20250403,123.3],[20250404,122.7],[20250407,122.15],[20250408,121.75],[20250409,120.76],[20250410,121.06],[20250411,120.52],[20250414,120.83],[20250415,121.13],[20250416,121.34],[20250417,121.49],[20250422,121.43],[20250423,121.83],[20250424,122.03],[20250425,122.35],[20250428,122.65],[20250429,122.83],[20250430,122.89],[20250502,122.56],[20250505,122.39],[20250506,122.36],[20250507,122.51],[20250508,122.42],[20250512,122.3],[20250513,122.32],[20250514,122.26],[20250515,122.35],[20250516,122.52],[20250519,122.3],[20250520,122.43],[20250521,122.22],[20250522,122.16],[20250523,122.31],[20250527,122.56],[20250528,122.58],[20250530,122.81],[20250602,122.8],[20250603,122.87],[20250604,123.04],[20250605,123.2],[20250606,123.06],[20250610,123.21],[20250611,123.34],[20250612,123.57],[20250613,123.48],[20250616,124.06],[20250617,123.54],[20250618,123.61],[20250620,123.58],[20250624,123.96],[20250625,124.05],[20250626,124.16],[20250627,124.19],[20250630,124.33],[20250701,124.47],[20250702,124.4],[20250703,124.44],[20250707,124.34],[20250708,124.22],[20250709,124.34],[20250710,124.41],[20250711,124.29],[20250714,124.27],[20250715,124.22],[20250716,124.22],[20250717,124.27],[20250718,124.39],[20250721,124.68],[20250722,124.73],[20250723,124.74],[20250724,124.7],[20250725,124.72],[20250728,124.79],[20250729,124.95],[20250730,125.03],[20250731,125.01],[20250801,125.19],[20250804,125.53],[20250805,125.59],[20250806,125.6],[20250807,125.67],[20250808,125.67],[20250811,125.78],[20250812,125.8],[20250813,126.06],[20250814,126.08],[20250818,126.03],[20250819,126.07],[20250820,126.1],[20250821,126.01],[20250822,126.15],[20250825,126.27],[20250826,126.26],[20250827,126.3],[20250828,126.35],[20250829,126.35],[20250902,126.23],[20250903,126.31],[20250904,126.54],[20250905,126.82],[20250908,127.08],[20250909,127.07],[20250910,127.15],[20250911,127.29],[20250912,127.29],[20250915,127.41],[20250916,127.53],[20250917,127.56],[20250918,127.57],[20250919,127.48],[20250922,127.54],[20250923,127.59],[20250924,127.59],[20250925,127.43],[20250926,127.39],[20250929,127.5],[20250930,127.52],[20251001,127.6],[20251002,127.7],[20251003,127.68],[20251006,127.59],[20251007,127.61],[20251008,127.66],[20251009,127.46],[20251010,127.36],[20251014,127.51],[20251015,127.66],[20251016,127.71],[20251017,127.74],[20251020,127.79],[20251021,127.92],[20251022,127.91],[20251023,127.79],[20251024,127.8],[20251027,127.94],[20251028,128.03],[20251029,127.96],[20251030,127.78],[20251031,127.73],[20251103,127.73],[20251104,127.77],[20251105,127.61],[20251106,127.65]]}
{"meta":{"id":"900-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20201108,383.74],[20201109,383.25],[20201110,384.11],[20201111,384.79],[20201112,385.29],[20201113,385.01],[20201114,385.01],[20201115,385.01],[20201116,385.1],[20201117,385.24],[20201118,385.88],[20201119,386.93],[20201120,387.06],[20201121,387.06],[20201122,387.06],[20201123,386.68],[20201124,387.17],[20201125,386.98],[20201126,386.9],[20201127,387.02],[20201128,387.02],[20201129,387.02],[20201130,386.47],[20201201,385.82],[20201202,384.39],[20201203,384.03],[20201204,383.69],[20201205,383.69],[20201206,383.69],[20201207,384.41],[20201208,384.9],[20201209,384.94],[20201210,384.97],[20201211,384.91],[20201212,384.91],[20201213,384.91],[20201214,384.5],[20201215,384.87],[20201216,384.26],[20201217,383.71],[20201218,383.38],[20201219,383.38],[20201220,383.38],[20201221,384.18],[20201222,383.76],[20201223,384.34],[20201224,384.38],[20201225,384.38],[20201226,384.38],[20201227,384.38],[20201228,384.08],[20201229,383.78],[20201230,383.78],[20201231,384.5],[20210101,384.5],[20210102,384.5],[20210103,384.5],[20210104,384.32],[20210105,384.03],[20210106,381.74],[20210107,382.5],[20210108,382.88],[20210109,382.88],[20210110,382.88],[20210111,383.52],[20210112,383.29],[20210113,384.19],[20210114,384.87],[20210115,385.21],[20210116,385.21],[20210117,385.21],[20210118,385.61],[20210119,385.12],[20210120,385.93],[20210121,384.73],[20210122,384.69],[20210123,384.69],[20210124,384.69],[20210125,385.37],[20210126,385.44],[20210127,385.89],[20210128,385.63],[20210129,384.62],[20210130,384.62],[20210131,384.62],[20210201,385.49],[20210202,385.79],[20210203,386.18],[20210204,386.44],[20210205,386.52],[20210206,386.52],[20210207,386.52],[20210208,386.15],[20210209,385.41],[20210210,385.42],[20210211,385.07],[20210212,384.93],[20210213,384.93],[20210214,384.93],[20210215,384.67],[20210216,383.39],[20210217,384.82],[20210218,384.19],[20210219,382.76],[20210220,382.76],[20210221,382.76],[20210222,382.12],[20210223,381.37],[20210224,380.59],[20210225,377.72],[20210226,379.69],[20210227,379.69],[20210228,379.69],[20210301,381.31],[20210302,381.86],[20210303,380.8],[20210304,380.27],[20210305,380.74],[20210306,380.74],[20210307,380.74],[20210308,380.87],[20210309,380.94],[20210310,381.26],[20210311,380.66],[20210312,379.71],[20210313,379.71],[20210314,379.71],[20210315,380.11],[20210316,380.17],[20210317,379.71],[20210318,378.99],[20210319,379.65],[20210320,379.65],[20210321,379.65],[20210322,379.78],[20210323,381.02],[20210324,381.87],[20210325,382.4],[20210326,382.33],[20210327,382.33],[20210328,382.33],[20210329,382.01],[20210330,382.46],[20210331,383.04],[20210401,383.78],[20210402,383.74],[20210403,383.74],[20210404,383.74],[20210405,383.75],[20210406,383.43],[20210407,382.42],[20210408,383.04],[20210409,382.46],[20210410,382.46],[20210411,382.46],[20210412,382.2],[20210413,382.44],[20210414,381.33],[20210415,382.2],[20210416,381.86],[20210417,381.86],[20210418,381.86],[20210419,381.05],[20210420,380.84],[20210421,381.55],[20210422,381.11],[20210423,380.84],[20210424,380.84],[20210425,380.84],[20210426,380.47],[20210427,380.05],[20210428,380.06],[20210429,379.1],[20210430,380.04],[20210501,380.04],[20210502,380.04],[20210503,380.64],[20210504,381.59],[20210505,382.07],[20210506,381.43],[20210507,381.45],[20210508,381.45],[20210509,381.45],[20210510,379.88],[20210511,379.03],[20210512,378.85],[20210513,378.98],[20210514,379.28],[20210515,379.28],[20210516,379.28],[20210517,379.02],[20210518,377.82],[20210519,377.4],[20210520,377.92],[20210521,378.66],[20210522,378.66],[20210523,378.66],[20210524,378.6],[20210525,378.54],[20210526,379.43],[20210527,379.47],[20210528,380.51],[20210529,380.51],[20210530,380.51],[20210531,380.01],[20210601,379.2],[20210602,379.99],[20210603,379.82],[20210604,381.63],[20210605,381.63],[20210606,381.63],[20210607,381.1],[20210608,381.29],[20210609,381.86],[20210610,382.58],[20210611,383.8],[20210612,383.8],[20210613,383.8],[20210614,383.59],[20210615,383.43],[20210616,383.13],[20210617,386.03],[20210618,387.29],[20210619,387.29],[20210620,387.29],[20210621,386.69],[20210622,386.65],[20210623,386.32],[20210624,385.98],[20210625,385.51],[20210626,385.51],[20210627,385.51],[20210628,386.79],[20210629,387.05],[20210630,387.61],[20210701,387.48],[20210702,388.86],[20210703,388.86],[20210704,388.86],[20210705,388.7],[20210706,389.74],[20210707,390.59],[20210708,390.63],[20210709,389.59],[20210710,389.59],[20210711,389.59],[20210712,389.82],[20210713,389.54],[20210714,390.63],[20210715,391.29],[20210716,391.22],[20210717,391.22],[20210718,391.22],[20210719,392.47],[20210720,392.16],[20210721,391.63],[20210722,392.34],[20210723,392.33],[20210724,392.33],[20210725,392.33],[20210726,392.2],[20210727,392.34],[20210728,392.57],[20210729,391.57],[20210730,391.68],[20210731,391.68],[20210801,391.68],[20210802,392.27],[20210803,392.63],[20210804,393.19],[20210805,392.95],[20210806,392.41],[20210807,392.41],[20210808,392.41],[20210809,392.59],[20210810,392.68],[20210811,392.58],[20210812,392.26],[20210813,392.53],[20210814,392.53],[20210815,392.53],[20210816,393.09],[20210817,393.17],[20210818,393.72],[20210819,394.1],[20210820,394.44],[20210821,394.44],[20210822,394.44],[20210823,393.79],[20210824,393.4],[20210825,392.86],[20210826,392.09],[20210827,392.63],[20210828,392.63],[20210829,392.63],[20210830,392.49],[20210831,391.82],[20210901,391.81],[20210902,391.79],[20210903,390.97],[20210904,390.97],[20210905,390.97],[20210906,390.94],[20210907,390.34],[20210908,390.99],[20210909,391.66],[20210910,391.5],[20210911,391.5],[20210912,391.5],[20210913,392.68],[20210914,392.61],[20210915,392.44],[20210916,392.77],[20210917,391.97],[20210918,391.97],[20210919,391.97],[20210920,393.36],[20210921,393.06],[20210922,393.51],[20210923,392.64],[20210924,391.8],[20210925,391.8],[20210926,391.8],[20210927,391.75],[20210928,390.66],[20210929,391.13],[20210930,391.97],[20211001,392.44],[20211002,392.44],[20211003,392.44],[20211004,391.76],[20211005,391.72],[20211006,392.26],[20211007,391.67],[20211008,390.67],[20211009,390.67],[20211010,390.67],[20211011,390.31],[20211012,390.48],[20211013,391.1],[20211014,391.49],[20211015,391.22],[20211016,391.22],[20211017,391.22],[20211018,390.82],[20211019,389.48],[20211020,389.62],[20211021,389.08],[20211022,389.48],[20211023,389.48],[20211024,389.48],[20211025,390.12],[20211026,390.4],[20211027,391.64],[20211028,391.71],[20211029,390.61],[20211030,390.61],[20211031,390.61],[20211101,391.01],[20211102,391.47],[20211103,391.7],[20211104,392.8],[20211105,394.97],[20211106,394.97],[20211107,394.97],[20211108,393.85],[20211109,394.63],[20211110,393.6],[20211111,394.18],[20211112,394.32],[20211113,394.32],[20211114,394.32],[20211115,393.71],[20211116,394.33],[20211117,395.22],[20211118,395.37],[20211119,397.57],[20211120,397.57],[20211121,397.57],[20211122,396.45],[20211123,395.07],[20211124,395.89],[20211125,395.79],[20211126,395.55],[20211127,395.55],[20211128,395.55],[20211129,395.49],[20211130,394.96],[20211201,395.78],[20211202,395.57],[20211203,397.33],[20211204,397.33],[20211205,397.33],[20211206,397.27],[20211207,397.88],[20211208,396.24],[20211209,396.23],[20211210,396.9],[20211211,396.9],[20211212,396.9],[20211213,397.66],[20211214,396.82],[20211215,397.06],[20211216,396.08],[20211217,396.75],[20211218,396.75],[20211219,396.75],[20211220,397.04],[20211221,396],[20211222,396.21],[20211223,395.79],[20211224,395.73],[20211225,395.73],[20211226,395.73],[20211227,396.02],[20211228,395.92],[20211229,395.54],[20211230,395.52],[20211231,395.89],[20220101,395.89],[20220102,395.89],[20220103,394.37],[20220104,394.67],[20220105,393.73],[20220106,392.87],[20220107,392.37],[20220108,392.37],[20220109,392.37],[20220110,391.59],[20220111,391.26],[20220112,391.02],[20220113,390],[20220114,389.12],[20220115,389.12],[20220116,389.12],[20220117,389.12],[20220118,388.46],[20220119,389],[20220120,389.48],[20220121,389.86],[20220122,389.86],[20220123,389.86],[20220124,390.19],[20220125,390],[20220126,389.34],[20220127,390.7],[20220128,390.46],[20220129,390.46],[20220130,390.46],[20220131,389.56],[20220201,388.1],[20220202,387.62],[20220203,386.35],[20220204,380.41],[20220205,380.41],[20220206,380.41],[20220207,379.5],[20220208,379.85],[20220209,380.2],[20220210,378.58],[20220211,378.9],[20220212,378.9],[20220213,378.9],[20220214,379.42],[20220215,378.22],[20220216,377.94],[20220217,378.59],[20220218,379.22],[20220219,379.22],[20220220,379.22],[20220221,379.43],[20220222,378.18],[20220223,377.46],[20220224,379.28],[20220225,378.37],[20220226,378.37],[20220227,378.37],[20220228,379.94],[20220301,383.06],[20220302,381.72],[20220303,381.98],[20220304,385.46],[20220305,385.46],[20220306,385.46],[20220307,383.48],[20220308,380.98],[20220309,378.25],[20220310,375.38],[20220311,376.52],[20220312,376.52],[20220313,376.52],[20220314,374.61],[20220315,373.67],[20220316,374.34],[20220317,374.56],[20220318,376.55],[20220319,376.55],[20220320,376.55],[20220321,374.88],[20220322,373.98],[20220323,375.48],[20220324,375.06],[20220325,373.65],[20220326,373.65],[20220327,373.65],[20220328,374.04],[20220329,372.98],[20220330,373.24],[20220331,374.7],[20220401,375.16],[20220402,375.16],[20220403,375.16],[20220404,376.57],[20220405,375.68],[20220406,374.65],[20220407,374.11],[20220408,373.76],[20220409,373.76],[20220410,373.76],[20220411,371.28],[20220412,372.08],[20220413,372.65],[20220414,370.67],[20220415,370.67],[20220416,370.67],[20220417,370.67],[20220418,370.6],[20220419,369.38],[20220420,369.72],[20220421,367.45],[20220422,367.23],[20220423,367.23],[20220424,367.23],[20220425,369.12],[20220426,371.03],[20220427,371.29],[20220428,371.74],[20220429,369.86],[20220430,369.86],[20220501,369.86],[20220502,369],[20220503,368.22],[20220504,368.55],[20220505,366.56],[20220506,364.35],[20220507,364.35],[20220508,364.35],[20220509,364.13],[20220510,364.96],[20220511,365.76],[20220512,369.13],[20220513,368.61],[20220514,368.61],[20220515,368.61],[20220516,367.97],[20220517,365.22],[20220518,365.49],[20220519,366.35],[20220520,365.99],[20220521,365.99],[20220522,365.99],[20220523,363.97],[20220524,364.09],[20220525,366.13],[20220526,366.14],[20220527,366.94],[20220528,366.94],[20220529,366.94],[20220530,366.28],[20220531,365.79],[20220601,365.14],[20220602,365.11],[20220603,364.06],[20220604,364.06],[20220605,364.06],[20220606,363.58],[20220607,363.67],[20220608,361.68],[20220609,360.64],[20220610,360.95],[20220611,360.95],[20220612,360.95],[20220613,357.71],[20220614,355.37],[20220615,357.07],[20220616,357.52],[20220617,356.88],[20220618,356.88],[20220619,356.88],[20220620,356.24],[20220621,354.57],[20220622,356.45],[20220623,357.48],[20220624,357.78],[20220625,357.78],[20220626,357.78],[20220627,355.91],[20220628,355.18],[20220629,356.54],[20220630,359.26],[20220701,360.02],[20220702,360.02],[20220703,360.02],[20220704,359.7],[20220705,363.28],[20220706,364.76],[20220707,364.22],[20220708,364.33],[20220709,364.33],[20220710,364.33],[20220711,366.66],[20220712,368.55],[20220713,368.1],[20220714,368.1],[20220715,368],[20220716,368],[20220717,368],[20220718,366.31],[20220719,363.92],[20220720,365.66],[20220721,366.82],[20220722,370.45],[20220723,370.45],[20220724,370.45],[20220725,369.6],[20220726,372.09],[20220727,371.79],[20220728,374.45],[20220729,374],[20220730,374],[20220731,374],[20220801,374.76],[20220802,373.95],[20220803,373.93],[20220804,375],[20220805,372.03],[20220806,372.03],[20220807,372.03],[20220808,373.49],[20220809,372.34],[20220810,372.82],[20220811,370.99],[20220812,372.18],[20220813,372.18],[20220814,372.18],[20220815,373.41],[20220816,375.37],[20220817,372.65],[20220818,372.28],[20220819,372.13],[20220820,372.13],[20220821,372.13],[20220822,371.45],[20220823,372],[20220824,371.29],[20220825,371.73],[20220826,370.86],[20220827,370.86],[20220828,370.86],[20220829,369.78],[20220830,367.87],[20220831,366.71],[20220901,364.63],[20220902,365.5],[20220903,365.5],[20220904,365.5],[20220905,366],[20220906,364.84],[20220907,365.9],[20220908,363.7],[20220909,363.79],[20220910,363.79],[20220911,363.79],[20220912,362.57],[20220913,360.92],[20220914,363.48],[20220915,362.95],[20220916,362.59],[20220917,362.59],[20220918,362.59],[20220919,361.65],[20220920,360.2],[20220921,362.01],[20220922,359.86],[20220923,360.18],[20220924,360.18],[20220925,360.18],[20220926,358.57],[20220927,356.61],[20220928,358.25],[20220929,354.84],[20220930,354.58],[20221001,354.58],[20221002,354.58],[20221003,356.36],[20221004,356.17],[20221005,354.13],[20221006,354.27],[20221007,353.85],[20221008,353.85],[20221009,353.85],[20221010,354.04],[20221011,352.7],[20221012,352.34],[20221013,351.02],[20221014,351.18],[20221015,351.18],[20221016,351.18],[20221017,351.36],[20221018,350.31],[20221019,349.49],[20221020,347.9],[20221021,347.92],[20221022,347.92],[20221023,347.92],[20221024,347.25],[20221025,349.1],[20221026,348.11],[20221027,349.47],[20221028,350.42],[20221029,350.42],[20221030,350.42],[20221031,350.7],[20221101,350.85],[20221102,351.83],[20221103,352.14],[20221104,350.35],[20221105,350.35],[20221106,350.35],[20221107,348.56],[20221108,349.11],[20221109,349.2],[20221110,354.72],[20221111,351.22],[20221112,351.22],[20221113,351.22],[20221114,350.74],[20221115,351.2],[20221116,352.46],[20221117,353.15],[20221118,352.5],[20221119,352.5],[20221120,352.5],[20221121,354.93],[20221122,355.69],[20221123,356.15],[20221124,356.15],[20221125,356.01],[20221126,356.01],[20221127,356.01],[20221128,354.72],[20221129,355.79],[20221130,355.99],[20221201,357.77],[20221202,357.11],[20221203,357.11],[20221204,357.11],[20221205,355.95],[20221206,357.86],[20221207,358.69],[20221208,358.7],[20221209,357.09],[20221210,357.09],[20221211,357.09],[20221212,356.83],[20221213,358.2],[20221214,356.97],[20221215,357.02],[20221216,355.6],[20221217,355.6],[20221218,355.6],[20221219,354.75],[20221220,352.85],[20221221,352.5],[20221222,352.35],[20221223,351.72],[20221224,351.72],[20221225,351.72],[20221226,351.73],[20221227,350.67],[20221228,349.89],[20221229,350.04],[20221230,349.28],[20221231,349.28],[20230101,349.28],[20230102,349.24],[20230103,352.61],[20230104,353.19],[20230105,352.86],[20230106,355.97],[20230107,355.97],[20230108,355.97],[20230109,354.35],[20230110,353.25],[20230111,354.3],[20230112,355.39],[20230113,355.22],[20230114,355.22],[20230115,355.22],[20230116,355.21],[20230117,355.35],[20230118,358.14],[20230119,357.93],[20230120,356.44],[20230121,356.44],[20230122,356.44],[20230123,355.21],[20230124,356.05],[20230125,356.37],[20230126,356.13],[20230127,356.29],[20230128,356.29],[20230129,356.29],[20230130,355.11],[20230131,356.61],[20230201,356.89],[20230202,357.91],[20230203,357.42],[20230204,357.42],[20230205,357.42],[20230206,358.09],[20230207,358.66],[20230208,358.26],[20230209,357.69],[20230210,357.34],[20230211,357.34],[20230212,357.34],[20230213,357.3],[20230214,355.6],[20230215,355.59],[20230216,354.86],[20230217,355.58],[20230218,355.58],[20230219,355.58],[20230220,355.53],[20230221,353.48],[20230222,353.82],[20230223,354.77],[20230224,354.41],[20230225,354.41],[20230226,354.41],[20230227,354.5],[20230228,353.06],[20230301,351.1],[20230302,351.44],[20230303,352.77],[20230304,352.77],[20230305,352.77],[20230306,352.48],[20230307,352.1],[20230308,353.59],[20230309,353.73],[20230310,355.51],[20230311,355.51],[20230312,355.51],[20230313,355.51],[20230314,353.12],[20230315,357.66],[20230316,355.38],[20230317,356.28],[20230318,356.28],[20230319,356.28],[20230320,353.46],[20230321,352.62],[20230322,353.58],[20230323,353.48],[20230324,355.95],[20230325,355.95],[20230326,355.95],[20230327,353.92],[20230328,352.1],[20230329,351.98],[20230330,352.07],[20230331,353.6],[20230401,353.6],[20230402,353.6],[20230403,355.09],[20230404,355.54],[20230405,355.98],[20230406,356.59],[20230407,356.56],[20230408,356.56],[20230409,356.56],[20230410,356.39],[20230411,355.13],[20230412,354.93],[20230413,353.72],[20230414,352.31],[20230415,352.31],[20230416,352.31],[20230417,352.86],[20230418,353.29],[20230419,353.17],[20230420,353.76],[20230421,353.05],[20230422,353.05],[20230423,353.05],[20230424,353.23],[20230425,354.49],[20230426,353.59],[20230427,352.46],[20230428,354.74],[20230429,354.74],[20230430,354.74],[20230501,354.42],[20230502,354.78],[20230503,354.42],[20230504,354.04],[20230505,354.06],[20230506,354.06],[20230507,354.06],[20230508,353.06],[20230509,353.37],[20230510,354.99],[20230511,356.37],[20230512,356.28],[20230513,356.28],[20230514,356.28],[20230515,355.59],[20230516,354.78],[20230517,354.99],[20230518,354.64],[20230519,354.02],[20230520,354.02],[20230521,354.02],[20230522,353.86],[20230523,354.28],[20230524,353.77],[20230525,353.7],[20230526,353.35],[20230527,353.35],[20230528,353.35],[20230529,353.46],[20230530,355.58],[20230531,357.44],[20230601,357.97],[20230602,356.4],[20230603,356.4],[20230604,356.4],[20230605,357.01],[20230606,357.52],[20230607,356.15],[20230608,356.03],[20230609,355.68],[20230610,355.68],[20230611,355.68],[20230612,355.97],[20230613,354.84],[20230614,354.8],[20230615,354.97],[20230616,352.96],[20230617,352.96],[20230618,352.96],[20230619,353.11],[20230620,353.95],[20230621,353.86],[20230622,352.07],[20230623,353.32],[20230624,353.32],[20230625,353.32],[20230626,354.6],[20230627,353.37],[20230628,353.89],[20230629,352.77],[20230630,354.21],[20230701,354.21],[20230702,354.21],[20230703,353.76],[20230704,354],[20230705,353.74],[20230706,351.42],[20230707,351.31],[20230708,351.31],[20230709,351.31],[20230710,350.76],[20230711,351.18],[20230712,352.41],[20230713,352.15],[20230714,351.25],[20230715,351.25],[20230716,351.25],[20230717,351.05],[20230718,351.67],[20230719,352.69],[20230720,351.93],[20230721,353.1],[20230722,353.1],[20230723,353.1],[20230724,353.93],[20230725,354.29],[20230726,354.5],[20230727,353.11],[20230728,354.89],[20230729,354.89],[20230730,354.89],[20230731,355.03],[20230801,354.79],[20230802,353.82],[20230803,353.18],[20230804,354.04],[20230805,354.04],[20230806,354.04],[20230807,353.48],[20230808,355.19],[20230809,354.68],[20230810,353.39],[20230811,352.39],[20230812,352.39],[20230813,352.39],[20230814,353.05],[20230815,352.81],[20230816,352.23],[20230817,351.76],[20230818,352.7],[20230819,352.7],[20230820,352.7],[20230821,350.96],[20230822,351.7],[20230823,355.06],[20230824,354.68],[20230825,354.71],[20230826,354.71],[20230827,354.71],[20230828,355.03],[20230829,356.06],[20230830,355.24],[20230831,356.28],[20230901,355.88],[20230902,355.88],[20230903,355.88],[20230904,356.03],[20230905,356.07],[20230906,355.33],[20230907,356.3],[20230908,356.87],[20230909,356.87],[20230910,356.87],[20230911,356.3],[20230912,356.55],[20230913,356.17],[20230914,356.64],[20230915,357.25],[20230916,357.25],[20230917,357.25],[20230918,357.07],[20230919,355.88],[20230920,356.4],[20230921,355.73],[20230922,356.09],[20230923,356.09],[20230924,356.09],[20230925,355.25],[20230926,355.26],[20230927,355.55],[20230928,354.52],[20230929,354.83],[20230930,354.83],[20231001,354.83],[20231002,354.44],[20231003,353.68],[20231004,353.4],[20231005,353.42],[20231006,352.02],[20231007,352.02],[20231008,352.02],[20231009,353.13],[20231010,354.13],[20231011,355.18],[20231012,353.86],[20231013,355.85],[20231014,355.85],[20231015,355.85],[20231016,354.65],[20231017,352.62],[20231018,351.68],[20231019,350.63],[20231020,350.58],[20231021,350.58],[20231022,350.58],[20231023,351.02],[20231024,351.67],[20231025,351.72],[20231026,352.97],[20231027,353.23],[20231028,353.23],[20231029,353.23],[20231030,351.95],[20231031,351.87],[20231101,353.15],[20231102,354.67],[20231103,355.83],[20231104,355.83],[20231105,355.83],[20231106,354.41],[20231107,356.06],[20231108,357.04],[20231109,355.83],[20231110,355.69],[20231111,355.69],[20231112,355.69],[20231113,355.88],[20231114,357.89],[20231115,355.71],[20231116,356.99],[20231117,357.04],[20231118,357.04],[20231119,357.04],[20231120,356.37],[20231121,356.58],[20231122,357.59],[20231123,357.44],[20231124,356.73],[20231125,356.73],[20231126,356.73],[20231127,357.52],[20231128,358.45],[20231129,359.84],[20231130,360.66],[20231201,363.27],[20231202,363.27],[20231203,363.27],[20231204,363.86],[20231205,366.08],[20231206,367.71],[20231207,367.75],[20231208,366.67],[20231209,366.67],[20231210,366.67],[20231211,366.76],[20231212,366.75],[20231213,369.15],[20231214,370.32],[20231215,370.74],[20231216,370.74],[20231217,370.74],[20231218,370.63],[20231219,370.43],[20231220,371.54],[20231221,370.97],[20231222,370.55],[20231223,370.55],[20231224,370.55],[20231225,370.55],[20231226,370.57],[20231227,371.1],[20231228,370.68],[20231229,371.24],[20231230,371.24],[20231231,371.26],[20240101,371.26],[20240102,371.62],[20240103,371.49],[20240104,369.81],[20240105,369.44],[20240106,369.44],[20240107,369.44],[20240108,369.72],[20240109,369.92],[20240110,369.96],[20240111,370],[20240112,371.76],[20240113,371.76],[20240114,371.76],[20240115,371.72],[20240116,371.37],[20240117,370.05],[20240118,369.98],[20240119,369.76],[20240120,369.76],[20240121,369.76],[20240122,370.65],[20240123,370.38],[20240124,369.95],[20240125,370.96],[20240126,371.67],[20240127,371.67],[20240128,371.67],[20240129,373.58],[20240130,373.36],[20240131,374.81],[20240201,376],[20240202,373.31],[20240203,373.31],[20240204,373.31],[20240205,373.47],[20240206,374.06],[20240207,373.51],[20240208,372.88],[20240209,372.22],[20240210,372.22],[20240211,372.22],[20240212,372.46],[20240213,370.66],[20240214,372.29],[20240215,372.64],[20240216,371.49],[20240217,371.49],[20240218,371.49],[20240219,371.51],[20240220,371.62],[20240221,371.14],[20240222,370.71],[20240223,371.73],[20240224,371.73],[20240225,371.73],[20240226,371.02],[20240227,370.5],[20240228,371.23],[20240229,371.26],[20240301,371.87],[20240302,371.87],[20240303,371.87],[20240304,371.5],[20240305,372.51],[20240306,372.57],[20240307,372.99],[20240308,373.14],[20240309,373.14],[20240310,373.14],[20240311,373.09],[20240312,372.87],[20240313,372.32],[20240314,371.47],[20240315,371.53],[20240316,371.53],[20240317,371.53],[20240318,371.41],[20240319,372.41],[20240320,372.68],[20240321,372.15],[20240322,374.44],[20240323,374.44],[20240324,374.44],[20240325,373.71],[20240326,373.24],[20240327,374.54],[20240328,375.06],[20240329,375.06],[20240330,375.06],[20240331,375.05],[20240401,374.87],[20240402,374.04],[20240403,373.53],[20240404,373.2],[20240405,372.61],[20240406,372.61],[20240407,372.61],[20240408,372.47],[20240409,372.83],[20240410,371.13],[20240411,372.35],[20240412,374.48],[20240413,374.48],[20240414,374.48],[20240415,372.78],[20240416,371.78],[20240417,372.52],[20240418,371.63],[20240419,372.13],[20240420,372.13],[20240421,372.13],[20240422,372.63],[20240423,372.47],[20240424,371.41],[20240425,370.05],[20240426,370.87],[20240427,370.87],[20240428,370.87],[20240429,371.71],[20240430,371.09],[20240501,371.2],[20240502,372.62],[20240503,373.43],[20240504,373.43],[20240505,373.43],[20240506,373.5],[20240507,374.46],[20240508,374.18],[20240509,374.32],[20240510,373.37],[20240511,373.37],[20240512,373.37],[20240513,373.3],[20240514,373.36],[20240515,374.59],[20240516,374.08],[20240517,373.68],[20240518,373.68],[20240519,373.68],[20240520,373.45],[20240521,373.6],[20240522,373.72],[20240523,372.61],[20240524,372.69],[20240525,372.69],[20240526,372.69],[20240527,372.79],[20240528,371.83],[20240529,370.97],[20240530,372.37],[20240531,372.57],[20240601,372.57],[20240602,372.57],[20240603,374.19],[20240604,375.15],[20240605,375.61],[20240606,375.65],[20240607,373.53],[20240608,373.53],[20240609,373.53],[20240610,375.27],[20240611,376.37],[20240612,377.4],[20240613,377.97],[20240614,380.31],[20240615,380.31],[20240616,380.31],[20240617,378.65],[20240618,379.5],[20240619,379.4],[20240620,379.06],[20240621,379.86],[20240622,379.86],[20240623,379.86],[20240624,379.15],[20240625,379.7],[20240626,379.06],[20240627,379.17],[20240628,378.35],[20240629,378.35],[20240630,378.35],[20240701,376.34],[20240702,377.01],[20240703,377.76],[20240704,377.57],[20240705,378.02],[20240706,378.02],[20240707,378.02],[20240708,378.45],[20240709,378.48],[20240710,378.58],[20240711,379.39],[20240712,379.07],[20240713,379.07],[20240714,379.07],[20240715,378.68],[20240716,379.48],[20240717,379.2],[20240718,379.12],[20240719,378.92],[20240720,378.92],[20240721,378.92],[20240722,378.82],[20240723,379.57],[20240724,379.62],[20240725,379.91],[20240726,380.29],[20240727,380.29],[20240728,380.29],[20240729,381.73],[20240730,381.99],[20240731,383.15],[20240801,384.92],[20240802,385.81],[20240803,385.81],[20240804,385.81],[20240805,383.22],[20240806,383.03],[20240807,382.25],[20240808,381.95],[20240809,382.87],[20240810,382.87],[20240811,382.87],[20240812,382.99],[20240813,383.91],[20240814,383.08],[20240815,382.71],[20240816,383.27],[20240817,383.27],[20240818,383.27],[20240819,382.84],[20240820,382.9],[20240821,382.93],[20240822,382.08],[20240823,382.98],[20240824,382.98],[20240825,382.98],[20240826,382.61],[20240827,382.31],[20240828,383.41],[20240829,383.62],[20240830,383.26],[20240831,383.26],[20240901,383.26],[20240902,383.2],[20240903,384.68],[20240904,385.33],[20240905,385.31],[20240906,385.87],[20240907,385.87],[20240908,385.87],[20240909,386.98],[20240910,387.9],[20240911,387.76],[20240912,387.73],[20240913,387.28],[20240914,387.28],[20240915,387.28],[20240916,387.36],[20240917,387.2],[20240918,386.78],[20240919,386.42],[20240920,386.08],[20240921,386.08],[20240922,386.08],[20240923,387.23],[20240924,387.34],[20240925,385.67],[20240926,386.21],[20240927,387.01],[20240928,387.01],[20240929,387.01],[20240930,386.23],[20241001,389.14],[20241002,388.69],[20241003,388.54],[20241004,387.27],[20241005,387.27],[20241006,387.27],[20241007,387.11],[20241008,387.06],[20241009,387.24],[20241010,387.62],[20241011,387.57],[20241012,387.57],[20241013,387.57],[20241014,387.79],[20241015,389.39],[20241016,390.16],[20241017,390.16],[20241018,390.62],[20241019,390.62],[20241020,390.62],[20241021,389.11],[20241022,389.14],[20241023,389.69],[20241024,389.63],[20241025,388.96],[20241026,388.96],[20241027,388.96],[20241028,388.8],[20241029,389.29],[20241030,388.34],[20241031,386.39],[20241101,386.07],[20241102,386.07],[20241103,386.07],[20241104,386.34],[20241105,386.39],[20241106,389.28],[20241107,388.87],[20241108,390.27],[20241109,390.27],[20241110,390.27],[20241111,392.15],[20241112,392.16],[20241113,391.3],[20241114,393],[20241115,391.85],[20241116,391.85],[20241117,391.85],[20241118,392.4],[20241119,392.68],[20241120,392.51],[20241121,393.36],[20241122,395.73],[20241123,395.73],[20241124,395.73],[20241125,395.89],[20241126,395.26],[20241127,395.73],[20241128,395.89],[20241129,396.6],[20241130,396.6],[20241201,396.6],[20241202,398.22],[20241203,398.07],[20241204,398.83],[20241205,398.08],[20241206,397.96],[20241207,397.96],[20241208,397.96],[20241209,398.06],[20241210,398.55],[20241211,398.72],[20241212,397.88],[20241213,396.14],[20241214,396.14],[20241215,396.14],[20241216,396.32],[20241217,396.07],[20241218,395.36],[20241219,395.63],[20241220,396],[20241221,396],[20241222,396],[20241223,395.37],[20241224,395.36],[20241225,395.36],[20241226,395.35],[20241227,394.2],[20241228,394.2],[20241229,394.2],[20241230,394.74],[20241231,395.73],[20250101,395.74],[20250102,397.07],[20250103,397.04],[20250104,397.04],[20250105,397.04],[20250106,394.08],[20250107,393.92],[20250108,395.46],[20250109,395.04],[20250110,393.77],[20250111,393.77],[20250112,393.77],[20250113,395.13],[20250114,393.95],[20250115,395.27],[20250116,396.49],[20250117,396.53],[20250118,396.53],[20250119,396.53],[20250120,396.24],[20250121,396.11],[20250122,394.56],[20250123,394.66],[20250124,393.48],[20250125,393.48],[20250126,393.48],[20250127,393.81],[20250128,395.74],[20250129,396.33],[20250130,396.86],[20250131,397.35],[20250201,397.35],[20250202,397.35],[20250203,400],[20250204,399.05],[20250205,399.09],[20250206,400.08],[20250207,399.15],[20250208,399.15],[20250209,399.15],[20250210,400.39],[20250211,399.45],[20250212,397.39],[20250213,398.53],[20250214,397.76],[20250215,397.76],[20250216,397.76],[20250217,397.76],[20250218,397.72],[20250219,397.79],[20250220,397.84],[20250221,398.47],[20250222,398.47],[20250223,398.47],[20250224,398.95],[20250225,399.57],[20250226,400.24],[20250227,400.43],[20250228,402.17],[20250301,402.17],[20250302,402.17],[20250303,401.04],[20250304,399.32],[20250305,394.51],[20250306,391.78],[20250307,390.78],[20250308,390.78],[20250309,390.78],[20250310,391.85],[20250311,389.31],[20250312,389],[20250313,390.01],[20250314,388.78],[20250315,388.78],[20250316,388.78],[20250317,389.23],[20250318,389.15],[20250319,390.28],[20250320,392.1],[20250321,391.96],[20250322,391.96],[20250323,391.96],[20250324,391.36],[20250325,391.4],[20250326,391.77],[20250327,391.5],[20250328,392.37],[20250329,392.37],[20250330,392.37],[20250331,392.31],[20250401,393.51],[20250402,393.13],[20250403,388.65],[20250404,388.89],[20250405,388.89],[20250406,388.89],[20250407,386.96],[20250408,386.38],[20250409,382.91],[20250410,382.97],[20250411,377.99],[20250412,377.99],[20250413,377.99],[20250414,378.99],[20250415,380.94],[20250416,381.18],[20250417,381.49],[20250418,381.47],[20250419,381.47],[20250420,381.47],[20250421,381.29],[20250422,379.22],[20250423,380.91],[20250424,382.51],[20250425,383.62],[20250426,383.62],[20250427,383.62],[20250428,384.07],[20250429,384.39],[20250430,384.42],[20250501,384.22],[20250502,383.51],[20250503,383.51],[20250504,383.51],[20250505,383.39],[20250506,383.83],[20250507,384.02],[20250508,384.74],[20250509,385.03],[20250510,385.03],[20250511,385.03],[20250512,387.1],[20250513,387.01],[20250514,384.98],[20250515,386.16],[20250516,386.85],[20250517,386.85],[20250518,386.85],[20250519,385.38],[20250520,385.77],[20250521,383.32],[20250522,383.63],[20250523,384.43],[20250524,384.43],[20250525,384.43],[20250526,383.84],[20250527,384.71],[20250528,385.15],[20250529,385.87],[20250530,386.15],[20250531,386.15],[20250601,386.15],[20250602,384.49],[20250603,385.32],[20250604,386.25],[20250605,385.36],[20250606,384.7],[20250607,384.7],[20250608,384.7],[20250609,384.89],[20250610,385.29],[20250611,385.6],[20250612,383.94],[20250613,384.51],[20250614,384.51],[20250615,384.51],[20250616,383.44],[20250617,383.82],[20250618,385.03],[20250619,385.24],[20250620,384.73],[20250621,384.73],[20250622,384.73],[20250623,385.42],[20250624,384.62],[20250625,384.81],[20250626,383.81],[20250627,383.5],[20250628,383.5],[20250629,383.5],[20250630,383.9],[20250701,383.05],[20250702,383.5],[20250703,383.14],[20250704,383.38],[20250705,383.38],[20250706,383.38],[20250707,383.48],[20250708,383.08],[20250709,384.09],[20250710,384.05],[20250711,383.57],[20250712,383.57],[20250713,383.57],[20250714,383.41],[20250715,383.68],[20250716,384.73],[20250717,385.27],[20250718,384.5],[20250719,384.5],[20250720,384.5],[20250721,385.22],[20250722,385.05],[20250723,384.51],[20250724,383.54],[20250725,384.08],[20250726,384.08],[20250727,384.08],[20250728,385.57],[20250729,388.23],[20250730,388.22],[20250731,389.7],[20250801,391.08],[20250802,391.08],[20250803,391.08],[20250804,389.19],[20250805,389.61],[20250806,388.48],[20250807,387.98],[20250808,387.35],[20250809,387.35],[20250810,387.35],[20250811,387.97],[20250812,388.03],[20250813,387.59],[20250814,387.53],[20250815,387.27],[20250816,387.27],[20250817,387.27],[20250818,387.19],[20250819,387.29],[20250820,387.89],[20250821,387.34],[20250822,388.53],[20250823,388.53],[20250824,388.53],[20250825,387.4],[20250826,387.97],[20250827,389.22],[20250828,388.27],[20250829,388.04],[20250830,388.04],[20250831,388.04],[20250901,387.47],[20250902,387.17],[20250903,387.84],[20250904,388.92],[20250905,389.42],[20250906,389.42],[20250907,389.42],[20250908,389.94],[20250909,389.53],[20250910,390.53],[20250911,391.27],[20250912,390.35],[20250913,390.35],[20250914,390.35],[20250915,390.26],[20250916,389.78],[20250917,389.25],[20250918,388.98],[20250919,390.03],[20250920,390.03],[20250921,390.03],[20250922,389.19],[20250923,389.24],[20250924,389.52],[20250925,389.13],[20250926,390.2],[20250927,390.2],[20250928,390.2],[20250929,390.2],[20250930,389.87],[20251001,390.6],[20251002,390.47],[20251003,390.81],[20251004,390.81],[20251005,390.81],[20251006,391.32],[20251007,391.71],[20251008,392.7],[20251009,392.48],[20251010,393.48],[20251011,393.48],[20251012,393.48],[20251013,393.69],[20251014,394.37],[20251015,394.06],[20251016,394.07],[20251017,393.47],[20251018,393.47],[20251019,393.47],[20251020,394.31],[20251021,395.55],[20251022,395.87],[20251023,395.44],[20251024,395.06],[20251025,395.06],[20251026,395.06],[20251027,395.04],[20251028,395.38],[20251029,394.63],[20251030,395.1],[20251031,394.89],[20251101,394.89],[20251102,394.89],[20251103,394.34],[20251104,395.37],[20251105,394.8],[20251106,394.65],[20251107,393.59]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 992,84€ |
| 2022 | 792,27€ |
| 2023 | 824,71€ |
| 2024 | 884,48€ |
| 2025 | 932,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,05% |
| 3 M | 1,60% |
| 6 M | 4,22% |
| lfd. Jahr | 6,00% |
| 1 Jahr | 5,48% |
| 3 Jahre | 17,75% |
| 5 Jahre | -6,69% |
| 10 Jahre | 2,01% |
| Entwicklung p.a. | 1,59% |
| Wertentwicklung seit Auflage | 27,68% |
Das Anlageziel des Fonds besteht hauptsächlich darin, einen höchstmöglichen laufenden Ertrag in der jeweiligen Referenzwährung unter Berücksichtigung der Wertstabilität zu erwirtschaften. Der Fonds investiert deshalb weltweit in Schuldtitel, Obligationen, Notes sowie ähnliche fest- und variabel verzinsliche Wertpapiere im Investment Grade Bereich, die von staatlichen, öffentlich-rechtlichen, privaten und gemischtwirtschaftlichen Emittenten begeben werden. Er investiert auch in Wertpapiere aus Emerging Markets sofern diese Investment Grade Rating besitzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Standard Chartered PLC | 3,60% |
| Nk Kazmunaygaz Ao | 2,00% |
| TSMC Global Ltd | 1,70% |
| OOREDOO INTERNATIONAL... | 1,60% |
| TSMC ARIZONA CORP | 1,60% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -0.7161 | 2.845900 |
| 11.2021 - 11.2022 | -20.2016 | -11.751400 |
| 11.2022 - 11.2023 | 4.0948 | 2.151600 |
| 11.2023 - 11.2024 | 7.2473 | 9.214100 |
| 11.2024 - 11.2025 | 5.4771 | 1.290200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,49% | 4,65% | 5,53% | 5,75% |
| Sharpe Ratio | 1,23 | 0,55 | -0,51 | -0,07 |
| Tracking Error | 5,09% | 4,46% | 4,37% | 4,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,11 | 0,55 | 0,73 | 0,79 |
| Treynor Ratio | 27,72 | 4,73 | -3,87 | -0,53 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| Standard Chartered PLC | 3,60% |
| Nk Kazmunaygaz Ao | 2,00% |
| TSMC Global Ltd | 1,70% |
| OOREDOO INTERNATIONAL... | 1,60% |
| TSMC ARIZONA CORP | 1,60% |
| AFRICA FINANCE CORP | 1,50% |
| Sands China Ltd | 1,50% |
| PT FREEPORT INDONESIA | 1,30% |
| First Abu Dhabi Bank PJSC | 1,20% |
| AMERICA MOVIL SAB DE CV | 1,10% |
Länderverteilung (07. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 11. 2025)
| gemischt | 100,00% |
Währungsverteilung (07. 11. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3602KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 202KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 15764KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 652KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Frau Dorothea Fröhlich Herr Thomas Fischli Rutz |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.05.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 291,00 Mio. EUR |