Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H8DD
ISIN: LU0607220562
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (18. 09. 2024)
20,65 €
0,10 € / 0,46%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0607220562","name":"Schroder ISF EURO Corporate Bond EUR Duration Hedged A Acc","currency":"EUR"},"ts":[[20190918,18.57],[20190919,18.55],[20190920,18.56],[20190923,18.55],[20190924,18.53],[20190925,18.51],[20190926,18.51],[20190927,18.52],[20190930,18.53],[20191001,18.56],[20191002,18.54],[20191003,18.52],[20191004,18.51],[20191007,18.51],[20191008,18.5],[20191009,18.5],[20191010,18.51],[20191011,18.54],[20191014,18.57],[20191015,18.58],[20191016,18.6],[20191017,18.62],[20191018,18.63],[20191021,18.64],[20191022,18.65],[20191023,18.64],[20191024,18.65],[20191025,18.66],[20191028,18.68],[20191029,18.68],[20191030,18.68],[20191031,18.67],[20191101,18.67],[20191104,18.7],[20191105,18.73],[20191106,18.74],[20191107,18.74],[20191108,18.74],[20191111,18.73],[20191112,18.74],[20191113,18.72],[20191114,18.7],[20191115,18.68],[20191118,18.68],[20191119,18.67],[20191120,18.64],[20191121,18.64],[20191122,18.64],[20191125,18.65],[20191126,18.67],[20191127,18.67],[20191128,18.68],[20191129,18.69],[20191202,18.7],[20191203,18.7],[20191204,18.69],[20191205,18.71],[20191206,18.72],[20191209,18.73],[20191210,18.75],[20191211,18.75],[20191212,18.75],[20191213,18.81],[20191216,18.81],[20191217,18.82],[20191218,18.82],[20191219,18.84],[20191220,18.84],[20191223,18.84],[20191227,18.84],[20191230,18.84],[20191231,18.85],[20200102,18.85],[20200103,18.84],[20200106,18.83],[20200107,18.82],[20200108,18.81],[20200109,18.82],[20200110,18.83],[20200113,18.84],[20200114,18.84],[20200115,18.84],[20200116,18.85],[20200117,18.86],[20200120,18.88],[20200121,18.88],[20200122,18.88],[20200123,18.88],[20200124,18.88],[20200127,18.85],[20200128,18.83],[20200129,18.85],[20200130,18.83],[20200131,18.83],[20200203,18.82],[20200204,18.84],[20200205,18.87],[20200206,18.89],[20200207,18.88],[20200210,18.88],[20200211,18.88],[20200212,18.89],[20200213,18.9],[20200214,18.9],[20200217,18.91],[20200218,18.91],[20200219,18.92],[20200220,18.92],[20200221,18.91],[20200224,18.86],[20200225,18.82],[20200226,18.77],[20200227,18.73],[20200228,18.58],[20200302,18.55],[20200303,18.57],[20200304,18.6],[20200305,18.58],[20200306,18.45],[20200309,18.11],[20200310,18.1],[20200311,18.06],[20200312,17.88],[20200313,17.83],[20200316,17.66],[20200317,17.48],[20200318,17.29],[20200319,16.87],[20200320,16.83],[20200323,16.71],[20200324,17.05],[20200325,17.12],[20200326,17.15],[20200327,17.19],[20200330,17.2],[20200331,17.16],[20200401,17.26],[20200402,17.26],[20200403,17.26],[20200406,17.27],[20200407,17.37],[20200408,17.43],[20200409,17.55],[20200414,17.74],[20200415,17.77],[20200416,17.76],[20200417,17.75],[20200420,17.74],[20200421,17.72],[20200422,17.63],[20200423,17.77],[20200424,17.79],[20200427,17.85],[20200428,17.88],[20200429,17.89],[20200430,17.88],[20200501,17.86],[20200504,17.84],[20200505,17.83],[20200506,17.74],[20200507,17.73],[20200508,17.82],[20200511,17.81],[20200512,17.76],[20200513,17.73],[20200514,17.68],[20200515,17.67],[20200518,17.68],[20200519,17.74],[20200520,17.78],[20200521,17.82],[20200522,17.83],[20200525,17.83],[20200526,17.9],[20200527,17.99],[20200528,18.02],[20200529,18.03],[20200601,18.05],[20200602,18.08],[20200603,18.16],[20200604,18.25],[20200605,18.4],[20200608,18.48],[20200609,18.44],[20200610,18.4],[20200611,18.31],[20200612,18.27],[20200615,18.25],[20200616,18.36],[20200617,18.36],[20200618,18.33],[20200619,18.32],[20200622,18.3],[20200623,18.3],[20200624,18.29],[20200625,18.25],[20200626,18.25],[20200629,18.24],[20200630,18.23],[20200701,18.26],[20200702,18.29],[20200703,18.3],[20200706,18.33],[20200707,18.34],[20200708,18.33],[20200709,18.33],[20200710,18.32],[20200713,18.33],[20200714,18.34],[20200715,18.37],[20200716,18.39],[20200717,18.41],[20200720,18.44],[20200721,18.49],[20200722,18.5],[20200723,18.52],[20200724,18.53],[20200727,18.54],[20200728,18.53],[20200729,18.53],[20200730,18.51],[20200731,18.5],[20200803,18.51],[20200804,18.51],[20200805,18.53],[20200806,18.55],[20200807,18.56],[20200810,18.59],[20200811,18.62],[20200812,18.65],[20200813,18.67],[20200814,18.67],[20200817,18.67],[20200818,18.66],[20200819,18.66],[20200820,18.65],[20200821,18.65],[20200824,18.66],[20200825,18.67],[20200826,18.68],[20200827,18.68],[20200828,18.68],[20200831,18.69],[20200901,18.69],[20200902,18.7],[20200903,18.7],[20200904,18.7],[20200907,18.69],[20200908,18.69],[20200909,18.67],[20200910,18.69],[20200911,18.69],[20200914,18.68],[20200915,18.69],[20200916,18.7],[20200917,18.7],[20200918,18.71],[20200921,18.68],[20200922,18.64],[20200923,18.65],[20200924,18.61],[20200925,18.58],[20200928,18.59],[20200929,18.6],[20200930,18.6],[20201001,18.64],[20201002,18.64],[20201005,18.67],[20201006,18.7],[20201007,18.72],[20201008,18.73],[20201009,18.73],[20201012,18.73],[20201013,18.74],[20201014,18.73],[20201015,18.69],[20201016,18.69],[20201019,18.7],[20201020,18.7],[20201021,18.72],[20201022,18.73],[20201023,18.74],[20201026,18.74],[20201027,18.73],[20201028,18.69],[20201029,18.65],[20201030,18.65],[20201102,18.65],[20201103,18.67],[20201104,18.7],[20201105,18.77],[20201106,18.79],[20201109,18.91],[20201110,18.97],[20201111,18.99],[20201112,18.99],[20201113,18.98],[20201116,19.02],[20201117,19.03],[20201118,19.04],[20201119,19.04],[20201120,19.05],[20201123,19.07],[20201124,19.11],[20201125,19.13],[20201126,19.13],[20201127,19.13],[20201130,19.13],[20201201,19.15],[20201202,19.17],[20201203,19.19],[20201204,19.2],[20201207,19.21],[20201208,19.21],[20201209,19.21],[20201210,19.21],[20201211,19.19],[20201214,19.19],[20201215,19.19],[20201216,19.22],[20201217,19.23],[20201218,19.23],[20201221,19.21],[20201222,19.21],[20201223,19.22],[20201228,19.23],[20201229,19.23],[20201230,19.23],[20201231,19.24],[20210104,19.26],[20210105,19.26],[20210106,19.28],[20210107,19.31],[20210108,19.32],[20210111,19.32],[20210112,19.31],[20210113,19.3],[20210114,19.28],[20210115,19.28],[20210118,19.27],[20210119,19.28],[20210120,19.29],[20210121,19.31],[20210122,19.3],[20210125,19.29],[20210126,19.28],[20210127,19.26],[20210128,19.22],[20210129,19.25],[20210201,19.28],[20210202,19.3],[20210203,19.34],[20210204,19.35],[20210205,19.38],[20210208,19.38],[20210209,19.39],[20210210,19.38],[20210211,19.39],[20210212,19.39],[20210215,19.41],[20210216,19.42],[20210217,19.43],[20210218,19.42],[20210219,19.43],[20210222,19.41],[20210223,19.41],[20210224,19.41],[20210225,19.41],[20210226,19.37],[20210301,19.37],[20210302,19.37],[20210303,19.38],[20210304,19.37],[20210305,19.35],[20210308,19.35],[20210309,19.33],[20210310,19.33],[20210311,19.35],[20210312,19.36],[20210315,19.36],[20210316,19.35],[20210317,19.35],[20210318,19.35],[20210319,19.34],[20210322,19.34],[20210323,19.33],[20210324,19.33],[20210325,19.33],[20210326,19.34],[20210329,19.34],[20210330,19.35],[20210331,19.37],[20210401,19.4],[20210406,19.43],[20210407,19.44],[20210408,19.43],[20210409,19.44],[20210412,19.44],[20210413,19.44],[20210414,19.44],[20210415,19.44],[20210416,19.46],[20210419,19.47],[20210420,19.46],[20210421,19.45],[20210422,19.46],[20210423,19.45],[20210426,19.45],[20210427,19.45],[20210428,19.46],[20210429,19.47],[20210430,19.47],[20210503,19.48],[20210504,19.47],[20210505,19.47],[20210506,19.48],[20210507,19.47],[20210510,19.47],[20210511,19.47],[20210512,19.47],[20210513,19.45],[20210514,19.45],[20210517,19.46],[20210518,19.46],[20210519,19.44],[20210520,19.44],[20210521,19.43],[20210524,19.44],[20210525,19.44],[20210526,19.43],[20210527,19.44],[20210528,19.45],[20210531,19.45],[20210601,19.46],[20210602,19.47],[20210603,19.47],[20210604,19.48],[20210607,19.48],[20210608,19.48],[20210609,19.49],[20210610,19.5],[20210611,19.51],[20210614,19.52],[20210615,19.52],[20210616,19.52],[20210617,19.51],[20210618,19.51],[20210621,19.5],[20210622,19.5],[20210623,19.5],[20210624,19.51],[20210625,19.51],[20210628,19.51],[20210629,19.52],[20210630,19.51],[20210701,19.51],[20210702,19.52],[20210705,19.52],[20210706,19.53],[20210707,19.51],[20210708,19.5],[20210709,19.5],[20210712,19.51],[20210713,19.52],[20210714,19.51],[20210715,19.51],[20210716,19.51],[20210719,19.49],[20210720,19.45],[20210721,19.46],[20210722,19.47],[20210723,19.47],[20210726,19.48],[20210727,19.46],[20210728,19.46],[20210729,19.47],[20210730,19.47],[20210802,19.46],[20210803,19.46],[20210804,19.45],[20210805,19.46],[20210806,19.47],[20210809,19.47],[20210810,19.46],[20210811,19.46],[20210812,19.46],[20210813,19.46],[20210816,19.45],[20210817,19.44],[20210818,19.44],[20210819,19.43],[20210820,19.42],[20210823,19.42],[20210824,19.42],[20210825,19.43],[20210826,19.43],[20210827,19.43],[20210830,19.44],[20210831,19.45],[20210901,19.45],[20210902,19.45],[20210903,19.47],[20210906,19.47],[20210907,19.48],[20210908,19.47],[20210909,19.47],[20210910,19.47],[20210913,19.48],[20210914,19.49],[20210915,19.5],[20210916,19.51],[20210917,19.51],[20210920,19.48],[20210921,19.47],[20210922,19.48],[20210923,19.49],[20210924,19.49],[20210927,19.49],[20210928,19.48],[20210929,19.47],[20210930,19.46],[20211001,19.43],[20211004,19.44],[20211005,19.43],[20211006,19.41],[20211007,19.4],[20211008,19.41],[20211011,19.42],[20211012,19.4],[20211013,19.38],[20211014,19.39],[20211015,19.4],[20211018,19.4],[20211019,19.42],[20211020,19.41],[20211021,19.41],[20211022,19.4],[20211025,19.4],[20211026,19.4],[20211027,19.39],[20211028,19.41],[20211029,19.39],[20211101,19.41],[20211102,19.37],[20211103,19.37],[20211104,19.37],[20211105,19.37],[20211108,19.39],[20211109,19.37],[20211110,19.36],[20211111,19.35],[20211112,19.34],[20211115,19.32],[20211116,19.31],[20211117,19.28],[20211118,19.27],[20211119,19.24],[20211122,19.25],[20211123,19.25],[20211124,19.24],[20211125,19.21],[20211126,19.09],[20211129,19.09],[20211130,19.07],[20211201,19.13],[20211202,19.14],[20211203,19.16],[20211206,19.17],[20211207,19.2],[20211208,19.22],[20211209,19.21],[20211210,19.21],[20211213,19.21],[20211214,19.2],[20211215,19.2],[20211216,19.23],[20211217,19.2],[20211220,19.2],[20211221,19.22],[20211222,19.23],[20211223,19.23],[20211227,19.24],[20211228,19.24],[20211229,19.25],[20211230,19.25],[20211231,19.26],[20220103,19.26],[20220104,19.27],[20220105,19.27],[20220106,19.27],[20220107,19.27],[20220110,19.27],[20220111,19.25],[20220112,19.23],[20220113,19.22],[20220114,19.19],[20220117,19.2],[20220118,19.17],[20220119,19.17],[20220120,19.18],[20220121,19.16],[20220124,19.12],[20220125,19.1],[20220126,19.12],[20220127,19.1],[20220128,19.07],[20220131,19.05],[20220201,19.05],[20220202,19.08],[20220203,19.09],[20220204,18.95],[20220207,18.84],[20220208,18.88],[20220209,18.91],[20220210,18.93],[20220211,18.85],[20220214,18.79],[20220215,18.82],[20220216,18.82],[20220217,18.81],[20220218,18.78],[20220221,18.73],[20220222,18.68],[20220223,18.68],[20220224,18.51],[20220225,18.55],[20220228,18.51],[20220301,18.44],[20220302,18.41],[20220303,18.41],[20220304,18.33],[20220307,18.18],[20220308,18.19],[20220309,18.21],[20220310,18.26],[20220311,18.27],[20220314,18.36],[20220315,18.25],[20220316,18.4],[20220317,18.41],[20220318,18.49],[20220321,18.55],[20220322,18.55],[20220323,18.54],[20220324,18.55],[20220325,18.56],[20220328,18.56],[20220329,18.61],[20220330,18.66],[20220331,18.65],[20220401,18.65],[20220404,18.63],[20220405,18.66],[20220406,18.66],[20220407,18.64],[20220408,18.61],[20220411,18.61],[20220412,18.56],[20220413,18.56],[20220414,18.56],[20220419,18.59],[20220420,18.54],[20220421,18.53],[20220422,18.52],[20220425,18.42],[20220426,18.37],[20220427,18.3],[20220428,18.33],[20220429,18.3],[20220502,18.26],[20220503,18.25],[20220504,18.24],[20220505,18.22],[20220506,18.19],[20220509,18.1],[20220510,18.05],[20220511,18.12],[20220512,18.03],[20220513,18.08],[20220516,18.11],[20220517,18.15],[20220518,18.15],[20220519,17.99],[20220520,18.03],[20220523,18.06],[20220524,18.04],[20220525,18.01],[20220526,18.05],[20220527,18.08],[20220530,18.16],[20220531,18.18],[20220601,18.18],[20220602,18.21],[20220603,18.22],[20220606,18.22],[20220607,18.23],[20220608,18.22],[20220609,18.2],[20220610,18.12],[20220613,18],[20220614,17.91],[20220615,17.9],[20220616,17.89],[20220617,17.82],[20220620,17.83],[20220621,17.86],[20220622,17.77],[20220623,17.72],[20220624,17.71],[20220627,17.73],[20220628,17.71],[20220629,17.66],[20220630,17.45],[20220701,17.42],[20220704,17.46],[20220705,17.42],[20220706,17.4],[20220707,17.52],[20220708,17.61],[20220711,17.69],[20220712,17.65],[20220713,17.68],[20220714,17.63],[20220715,17.6],[20220718,17.65],[20220719,17.67],[20220720,17.75],[20220721,17.79],[20220722,17.77],[20220725,17.85],[20220726,17.8],[20220727,17.8],[20220728,17.8],[20220729,17.84],[20220801,17.85],[20220802,17.82],[20220803,17.87],[20220804,17.88],[20220805,17.92],[20220808,17.94],[20220809,17.95],[20220810,17.93],[20220811,17.97],[20220812,18.03],[20220815,18.04],[20220816,18.07],[20220817,18.04],[20220818,17.99],[20220819,17.98],[20220822,17.94],[20220823,17.89],[20220824,17.89],[20220825,17.91],[20220826,17.93],[20220829,17.89],[20220830,17.88],[20220831,17.82],[20220901,17.79],[20220902,17.81],[20220905,17.79],[20220906,17.79],[20220907,17.77],[20220908,17.82],[20220909,17.86],[20220912,17.9],[20220913,17.91],[20220914,17.87],[20220915,17.84],[20220916,17.82],[20220919,17.82],[20220920,17.84],[20220921,17.79],[20220922,17.76],[20220923,17.74],[20220926,17.67],[20220927,17.69],[20220928,17.63],[20220929,17.52],[20220930,17.5],[20221003,17.48],[20221004,17.54],[20221005,17.59],[20221006,17.58],[20221007,17.58],[20221010,17.55],[20221011,17.54],[20221012,17.54],[20221013,17.5],[20221014,17.45],[20221017,17.45],[20221018,17.47],[20221019,17.47],[20221020,17.44],[20221021,17.42],[20221024,17.42],[20221025,17.4],[20221026,17.43],[20221027,17.42],[20221028,17.47],[20221031,17.49],[20221101,17.54],[20221102,17.54],[20221103,17.53],[20221104,17.57],[20221107,17.59],[20221108,17.62],[20221109,17.61],[20221110,17.57],[20221111,17.75],[20221114,17.78],[20221115,17.8],[20221116,17.82],[20221117,17.81],[20221118,17.81],[20221121,17.83],[20221122,17.87],[20221123,17.87],[20221124,17.9],[20221125,17.93],[20221128,17.96],[20221129,17.95],[20221130,17.95],[20221201,18.04],[20221202,17.98],[20221205,17.98],[20221206,17.98],[20221207,17.98],[20221208,17.98],[20221209,17.96],[20221212,17.95],[20221213,17.96],[20221214,18.1],[20221215,18.06],[20221216,18.01],[20221219,18.04],[20221220,18.04],[20221221,18.05],[20221222,18.07],[20221223,18.08],[20221227,18.13],[20221228,18.11],[20221229,18.12],[20221230,18.13],[20230102,18.12],[20230103,18.09],[20230104,18.08],[20230105,18.11],[20230106,18.09],[20230109,18.13],[20230110,18.14],[20230111,18.15],[20230112,18.16],[20230113,18.23],[20230116,18.25],[20230117,18.27],[20230118,18.3],[20230119,18.29],[20230120,18.32],[20230123,18.35],[20230124,18.37],[20230125,18.38],[20230126,18.4],[20230127,18.43],[20230130,18.43],[20230131,18.43],[20230201,18.45],[20230202,18.52],[20230203,18.57],[20230206,18.6],[20230207,18.6],[20230208,18.59],[20230209,18.59],[20230210,18.57],[20230213,18.56],[20230214,18.57],[20230215,18.56],[20230216,18.57],[20230217,18.55],[20230220,18.55],[20230221,18.53],[20230222,18.5],[20230223,18.51],[20230224,18.51],[20230227,18.51],[20230228,18.51],[20230301,18.51],[20230302,18.51],[20230303,18.51],[20230306,18.52],[20230307,18.52],[20230308,18.5],[20230309,18.49],[20230310,18.45],[20230313,18.31],[20230314,18.25],[20230315,18.16],[20230316,18.08],[20230317,18.05],[20230320,17.93],[20230321,18.12],[20230322,18.18],[20230323,18.18],[20230324,18.1],[20230327,18.13],[20230328,18.14],[20230329,18.16],[20230330,18.22],[20230331,18.23],[20230403,18.27],[20230404,18.3],[20230405,18.28],[20230406,18.28],[20230411,18.29],[20230412,18.31],[20230413,18.32],[20230414,18.35],[20230417,18.4],[20230418,18.44],[20230419,18.44],[20230420,18.44],[20230421,18.43],[20230424,18.44],[20230425,18.42],[20230426,18.39],[20230427,18.41],[20230428,18.43],[20230502,18.43],[20230503,18.41],[20230504,18.41],[20230505,18.42],[20230508,18.43],[20230509,18.42],[20230510,18.42],[20230511,18.42],[20230512,18.43],[20230515,18.44],[20230516,18.44],[20230517,18.42],[20230518,18.44],[20230519,18.47],[20230522,18.48],[20230523,18.49],[20230524,18.47],[20230525,18.48],[20230526,18.49],[20230529,18.48],[20230530,18.51],[20230531,18.51],[20230601,18.51],[20230602,18.6],[20230605,18.54],[20230606,18.56],[20230607,18.56],[20230608,18.58],[20230609,18.58],[20230612,18.6],[20230613,18.61],[20230614,18.63],[20230615,18.61],[20230616,18.61],[20230619,18.64],[20230620,18.63],[20230621,18.62],[20230622,18.6],[20230623,18.59],[20230626,18.58],[20230627,18.57],[20230628,18.57],[20230629,18.57],[20230630,18.57],[20230703,18.59],[20230704,18.62],[20230705,18.65],[20230706,18.66],[20230707,18.65],[20230710,18.66],[20230711,18.67],[20230712,18.7],[20230713,18.74],[20230714,18.75],[20230717,18.73],[20230718,18.74],[20230719,18.76],[20230720,18.76],[20230721,18.77],[20230724,18.78],[20230725,18.8],[20230726,18.8],[20230727,18.82],[20230728,18.85],[20230731,18.87],[20230801,18.9],[20230802,18.9],[20230803,18.9],[20230804,18.9],[20230807,18.9],[20230808,18.9],[20230809,18.9],[20230810,18.89],[20230811,18.91],[20230814,18.91],[20230815,18.91],[20230816,18.91],[20230817,18.9],[20230818,18.89],[20230821,18.89],[20230822,18.88],[20230823,18.87],[20230824,18.88],[20230825,18.88],[20230828,18.87],[20230829,18.89],[20230830,18.88],[20230831,18.89],[20230901,18.9],[20230904,18.92],[20230905,18.92],[20230906,18.91],[20230907,18.91],[20230908,18.93],[20230911,18.96],[20230912,18.97],[20230913,18.96],[20230914,18.97],[20230915,19.01],[20230918,19.03],[20230919,19.04],[20230920,19.04],[20230921,19.03],[20230922,19.03],[20230925,19.05],[20230926,19.03],[20230927,19.01],[20230928,19],[20230929,19.02],[20231002,19.04],[20231003,19.04],[20231004,18.99],[20231005,18.99],[20231006,18.98],[20231009,18.95],[20231010,18.97],[20231011,18.97],[20231012,18.99],[20231013,18.98],[20231016,18.99],[20231017,19],[20231018,18.99],[20231019,18.96],[20231020,18.95],[20231023,18.95],[20231024,18.97],[20231025,19],[20231026,18.98],[20231027,19.01],[20231030,19.02],[20231031,19.04],[20231101,19.05],[20231102,19.1],[20231103,19.1],[20231106,19.12],[20231107,19.1],[20231108,19.1],[20231109,19.11],[20231110,19.13],[20231113,19.15],[20231114,19.16],[20231115,19.22],[20231116,19.21],[20231117,19.22],[20231120,19.22],[20231121,19.2],[20231122,19.2],[20231123,19.22],[20231124,19.23],[20231127,19.24],[20231128,19.25],[20231129,19.28],[20231130,19.32],[20231201,19.34],[20231204,19.36],[20231205,19.35],[20231206,19.35],[20231207,19.36],[20231208,19.38],[20231211,19.38],[20231212,19.38],[20231213,19.38],[20231214,19.48],[20231215,19.48],[20231218,19.49],[20231219,19.49],[20231220,19.49],[20231221,19.5],[20231222,19.51],[20231227,19.52],[20231228,19.53],[20231229,19.54],[20240102,19.55],[20240103,19.5],[20240104,19.5],[20240105,19.49],[20240108,19.49],[20240109,19.52],[20240110,19.55],[20240111,19.61],[20240112,19.61],[20240115,19.63],[20240116,19.62],[20240117,19.61],[20240118,19.63],[20240119,19.65],[20240122,19.67],[20240123,19.68],[20240124,19.69],[20240125,19.7],[20240126,19.75],[20240129,19.78],[20240130,19.79],[20240131,19.8],[20240201,19.76],[20240202,19.78],[20240205,19.8],[20240206,19.8],[20240207,19.8],[20240208,19.8],[20240209,19.81],[20240212,19.84],[20240213,19.85],[20240214,19.86],[20240215,19.88],[20240216,19.91],[20240219,19.92],[20240220,19.94],[20240221,19.95],[20240222,19.98],[20240223,20],[20240226,20.02],[20240227,20.01],[20240228,19.98],[20240229,19.97],[20240301,19.98],[20240304,19.99],[20240305,19.99],[20240306,19.98],[20240307,19.99],[20240308,20.03],[20240311,20.05],[20240312,20.07],[20240313,20.11],[20240314,20.14],[20240315,20.14],[20240318,20.15],[20240319,20.15],[20240320,20.14],[20240321,20.16],[20240322,20.15],[20240325,20.16],[20240326,20.16],[20240327,20.16],[20240328,20.17],[20240402,20.2],[20240403,20.23],[20240404,20.25],[20240405,20.25],[20240408,20.27],[20240409,20.27],[20240410,20.27],[20240411,20.26],[20240412,20.26],[20240415,20.24],[20240416,20.19],[20240417,20.21],[20240418,20.22],[20240419,20.22],[20240422,20.24],[20240423,20.26],[20240424,20.27],[20240425,20.27],[20240426,20.27],[20240429,20.28],[20240430,20.29],[20240502,20.3],[20240503,20.3],[20240506,20.31],[20240507,20.32],[20240508,20.34],[20240509,20.35],[20240510,20.35],[20240513,20.36],[20240514,20.36],[20240515,20.36],[20240516,20.38],[20240517,20.38],[20240520,20.4],[20240521,20.41],[20240522,20.41],[20240523,20.42],[20240524,20.42],[20240527,20.42],[20240528,20.43],[20240529,20.43],[20240530,20.44],[20240531,20.44],[20240603,20.44],[20240604,20.44],[20240605,20.43],[20240606,20.43],[20240607,20.43],[20240610,20.43],[20240611,20.42],[20240612,20.4],[20240613,20.4],[20240614,20.33],[20240617,20.3],[20240618,20.31],[20240619,20.32],[20240620,20.34],[20240621,20.33],[20240624,20.34],[20240625,20.35],[20240626,20.36],[20240627,20.37],[20240628,20.42],[20240701,20.44],[20240702,20.45],[20240703,20.49],[20240704,20.51],[20240705,20.52],[20240708,20.54],[20240709,20.55],[20240710,20.55],[20240711,20.55],[20240712,20.54],[20240715,20.55],[20240716,20.54],[20240717,20.54],[20240718,20.54],[20240719,20.55],[20240722,20.56],[20240723,20.57],[20240724,20.57],[20240725,20.57],[20240726,20.57],[20240729,20.57],[20240730,20.57],[20240731,20.57],[20240801,20.57],[20240802,20.51],[20240805,20.41],[20240806,20.44],[20240807,20.48],[20240808,20.5],[20240809,20.5],[20240812,20.51],[20240813,20.51],[20240814,20.51],[20240815,20.53],[20240816,20.56],[20240819,20.57],[20240820,20.57],[20240821,20.57],[20240822,20.58],[20240823,20.59],[20240826,20.59],[20240827,20.61],[20240828,20.61],[20240829,20.62],[20240830,20.63],[20240902,20.64],[20240903,20.64],[20240904,20.62],[20240905,20.61],[20240906,20.63],[20240909,20.63],[20240910,20.63],[20240911,20.6],[20240912,20.6],[20240913,20.62],[20240916,20.63],[20240917,20.65]]}
{"meta":{"id":"891-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro","currency":"EUR"},"ts":[[20190918,196.99],[20190919,196.89],[20190920,196.92],[20190921,196.92],[20190922,196.92],[20190923,197.22],[20190924,197.26],[20190925,197.14],[20190926,197.12],[20190927,197.17],[20190928,197.17],[20190929,197.17],[20190930,197.25],[20191001,197.32],[20191002,197.24],[20191003,197.25],[20191004,197.26],[20191005,197.26],[20191006,197.26],[20191007,197.2],[20191008,197.25],[20191009,197.05],[20191010,196.7],[20191011,196.64],[20191012,196.64],[20191013,196.64],[20191014,196.73],[20191015,196.65],[20191016,196.54],[20191017,196.58],[20191018,196.55],[20191019,196.55],[20191020,196.55],[20191021,196.43],[20191022,196.6],[20191023,196.72],[20191024,196.79],[20191025,196.75],[20191026,196.75],[20191027,196.75],[20191028,196.64],[20191029,196.68],[20191030,196.68],[20191031,196.92],[20191101,196.93],[20191102,196.93],[20191103,196.93],[20191104,196.92],[20191105,196.88],[20191106,196.93],[20191107,196.59],[20191108,196.49],[20191109,196.49],[20191110,196.49],[20191111,196.43],[20191112,196.44],[20191113,196.54],[20191114,196.65],[20191115,196.57],[20191116,196.57],[20191117,196.57],[20191118,196.48],[20191119,196.44],[20191120,196.41],[20191121,196.14],[20191122,196.28],[20191123,196.28],[20191124,196.28],[20191125,196.36],[20191126,196.57],[20191127,196.64],[20191128,196.64],[20191129,196.61],[20191130,196.61],[20191201,196.61],[20191202,196.32],[20191203,196.57],[20191204,196.57],[20191205,196.47],[20191206,196.51],[20191207,196.51],[20191208,196.51],[20191209,196.72],[20191210,196.74],[20191211,196.87],[20191212,196.77],[20191213,196.88],[20191214,196.88],[20191215,196.88],[20191216,197.06],[20191217,197.16],[20191218,197.08],[20191219,196.93],[20191220,196.99],[20191221,196.99],[20191222,196.99],[20191223,197.03],[20191224,197.02],[20191225,197.02],[20191226,197.02],[20191227,197.03],[20191228,197.03],[20191229,197.03],[20191230,196.73],[20191231,196.72],[20200101,196.72],[20200102,196.91],[20200103,197.28],[20200104,197.28],[20200105,197.28],[20200106,197.25],[20200107,197.21],[20200108,196.99],[20200109,196.78],[20200110,196.83],[20200111,196.83],[20200112,196.83],[20200113,196.71],[20200114,196.74],[20200115,196.9],[20200116,197.03],[20200117,197.13],[20200118,197.13],[20200119,197.13],[20200120,197.22],[20200121,197.34],[20200122,197.49],[20200123,197.68],[20200124,197.84],[20200125,197.84],[20200126,197.84],[20200127,197.99],[20200128,197.83],[20200129,197.97],[20200130,198.09],[20200131,198.24],[20200201,198.24],[20200202,198.24],[20200203,198.27],[20200204,198.15],[20200205,198.05],[20200206,198.1],[20200207,198.2],[20200208,198.2],[20200209,198.2],[20200210,198.29],[20200211,198.25],[20200212,198.23],[20200213,198.33],[20200214,198.45],[20200215,198.45],[20200216,198.45],[20200217,198.52],[20200218,198.56],[20200219,198.6],[20200220,198.73],[20200221,198.71],[20200222,198.71],[20200223,198.71],[20200224,198.63],[20200225,198.57],[20200226,198.21],[20200227,198.06],[20200228,197.48],[20200229,197.48],[20200301,197.48],[20200302,197.48],[20200303,197.54],[20200304,197.81],[20200305,197.83],[20200306,197.29],[20200307,197.29],[20200308,197.29],[20200309,195.68],[20200310,194.9],[20200311,194.64],[20200312,192.91],[20200313,191.43],[20200314,191.43],[20200315,191.43],[20200316,189.27],[20200317,187.38],[20200318,184.08],[20200319,182.51],[20200320,183.08],[20200321,183.08],[20200322,183.08],[20200323,182.55],[20200324,182.27],[20200325,182.53],[20200326,183.22],[20200327,184.1],[20200328,184.1],[20200329,184.1],[20200330,184.34],[20200331,184.36],[20200401,184.49],[20200402,184.44],[20200403,184.4],[20200404,184.4],[20200405,184.4],[20200406,184.5],[20200407,184.87],[20200408,185.12],[20200409,186.65],[20200410,186.63],[20200411,186.63],[20200412,186.63],[20200413,186.63],[20200414,188.13],[20200415,188.73],[20200416,188.42],[20200417,188.54],[20200418,188.54],[20200419,188.54],[20200420,188.4],[20200421,188.27],[20200422,187.93],[20200423,188.45],[20200424,188.98],[20200425,188.98],[20200426,188.98],[20200427,189.32],[20200428,189.66],[20200429,189.85],[20200430,190.39],[20200501,190.41],[20200502,190.41],[20200503,190.41],[20200504,190.04],[20200505,190.13],[20200506,189.76],[20200507,189.6],[20200508,189.74],[20200509,189.74],[20200510,189.74],[20200511,189.59],[20200512,189.42],[20200513,189.33],[20200514,189.03],[20200515,188.96],[20200516,188.96],[20200517,188.96],[20200518,188.75],[20200519,188.9],[20200520,189.25],[20200521,189.38],[20200522,189.81],[20200523,189.81],[20200524,189.81],[20200525,189.81],[20200526,190.06],[20200527,190.64],[20200528,191],[20200529,191.17],[20200530,191.17],[20200531,191.17],[20200601,191.1],[20200602,191.38],[20200603,191.78],[20200604,192.31],[20200605,193.28],[20200606,193.28],[20200607,193.28],[20200608,193.86],[20200609,193.64],[20200610,193.36],[20200611,193.23],[20200612,193.16],[20200613,193.16],[20200614,193.16],[20200615,193.04],[20200616,193.74],[20200617,193.74],[20200618,193.58],[20200619,193.59],[20200620,193.59],[20200621,193.59],[20200622,193.6],[20200623,193.49],[20200624,193.45],[20200625,193.48],[20200626,193.48],[20200627,193.48],[20200628,193.48],[20200629,193.31],[20200630,193.37],[20200701,193.15],[20200702,193.53],[20200703,193.7],[20200704,193.7],[20200705,193.7],[20200706,193.87],[20200707,193.83],[20200708,193.93],[20200709,194],[20200710,194.07],[20200711,194.07],[20200712,194.07],[20200713,193.81],[20200714,194.01],[20200715,194.28],[20200716,194.55],[20200717,194.68],[20200718,194.68],[20200719,194.68],[20200720,194.86],[20200721,195.3],[20200722,195.62],[20200723,195.73],[20200724,195.5],[20200725,195.5],[20200726,195.5],[20200727,195.72],[20200728,195.88],[20200729,195.82],[20200730,195.95],[20200731,195.91],[20200801,195.91],[20200802,195.91],[20200803,195.77],[20200804,195.95],[20200805,195.91],[20200806,196.16],[20200807,196.18],[20200808,196.18],[20200809,196.18],[20200810,196.37],[20200811,196.44],[20200812,196.37],[20200813,196.29],[20200814,196.28],[20200815,196.28],[20200816,196.28],[20200817,196.36],[20200818,196.51],[20200819,196.61],[20200820,196.72],[20200821,196.81],[20200822,196.81],[20200823,196.81],[20200824,196.81],[20200825,196.55],[20200826,196.4],[20200827,196.43],[20200828,196.4],[20200829,196.4],[20200830,196.4],[20200831,196.35],[20200901,196.46],[20200902,196.84],[20200903,197.05],[20200904,196.96],[20200905,196.96],[20200906,196.96],[20200907,196.9],[20200908,196.95],[20200909,196.79],[20200910,196.58],[20200911,196.81],[20200912,196.81],[20200913,196.81],[20200914,196.89],[20200915,196.87],[20200916,196.9],[20200917,197.04],[20200918,197.08],[20200919,197.08],[20200920,197.08],[20200921,197.07],[20200922,196.78],[20200923,196.75],[20200924,196.58],[20200925,196.45],[20200926,196.45],[20200927,196.45],[20200928,196.47],[20200929,196.61],[20200930,196.63],[20201001,196.79],[20201002,196.96],[20201003,196.96],[20201004,196.96],[20201005,197.04],[20201006,197.24],[20201007,197.22],[20201008,197.45],[20201009,197.59],[20201010,197.59],[20201011,197.59],[20201012,197.71],[20201013,197.83],[20201014,197.93],[20201015,197.97],[20201016,198.04],[20201017,198.04],[20201018,198.04],[20201019,198.11],[20201020,198.07],[20201021,198.06],[20201022,197.95],[20201023,197.94],[20201024,197.94],[20201025,197.94],[20201026,197.94],[20201027,198.08],[20201028,197.96],[20201029,197.88],[20201030,197.76],[20201031,197.76],[20201101,197.76],[20201102,197.76],[20201103,197.91],[20201104,198.13],[20201105,198.55],[20201106,198.64],[20201107,198.64],[20201108,198.64],[20201109,198.77],[20201110,198.71],[20201111,198.91],[20201112,199.04],[20201113,199.14],[20201114,199.14],[20201115,199.14],[20201116,199.29],[20201117,199.45],[20201118,199.53],[20201119,199.58],[20201120,199.74],[20201121,199.74],[20201122,199.74],[20201123,199.76],[20201124,199.94],[20201125,199.97],[20201126,200.04],[20201127,200.08],[20201128,200.08],[20201129,200.08],[20201130,199.99],[20201201,199.83],[20201202,199.8],[20201203,200.08],[20201204,200.16],[20201205,200.16],[20201206,200.16],[20201207,200.39],[20201208,200.55],[20201209,200.58],[20201210,200.57],[20201211,200.71],[20201212,200.71],[20201213,200.71],[20201214,200.6],[20201215,200.58],[20201216,200.32],[20201217,200.41],[20201218,200.41],[20201219,200.41],[20201220,200.41],[20201221,200.42],[20201222,200.38],[20201223,200.21],[20201224,200.18],[20201225,200.18],[20201226,200.18],[20201227,200.18],[20201228,200.17],[20201229,200.4],[20201230,200.35],[20201231,200.34],[20210101,200.34],[20210102,200.34],[20210103,200.34],[20210104,200.62],[20210105,200.65],[20210106,200.59],[20210107,200.72],[20210108,200.79],[20210109,200.79],[20210110,200.79],[20210111,200.68],[20210112,200.35],[20210113,200.52],[20210114,200.7],[20210115,200.6],[20210116,200.6],[20210117,200.6],[20210118,200.47],[20210119,200.44],[20210120,200.58],[20210121,200.49],[20210122,200.51],[20210123,200.51],[20210124,200.51],[20210125,200.66],[20210126,200.55],[20210127,200.49],[20210128,200.31],[20210129,200.19],[20210130,200.19],[20210131,200.19],[20210201,200.32],[20210202,200.34],[20210203,200.4],[20210204,200.37],[20210205,200.36],[20210206,200.36],[20210207,200.36],[20210208,200.37],[20210209,200.4],[20210210,200.41],[20210211,200.49],[20210212,200.37],[20210213,200.37],[20210214,200.37],[20210215,200.13],[20210216,200.03],[20210217,200.03],[20210218,199.94],[20210219,199.77],[20210220,199.77],[20210221,199.77],[20210222,199.82],[20210223,199.71],[20210224,199.66],[20210225,199.22],[20210226,199.07],[20210227,199.07],[20210228,199.07],[20210301,199.55],[20210302,199.66],[20210303,199.54],[20210304,199.52],[20210305,199.4],[20210306,199.4],[20210307,199.4],[20210308,199.28],[20210309,199.37],[20210310,199.36],[20210311,199.54],[20210312,199.42],[20210313,199.42],[20210314,199.42],[20210315,199.54],[20210316,199.6],[20210317,199.36],[20210318,199.13],[20210319,199.26],[20210320,199.26],[20210321,199.26],[20210322,199.34],[20210323,199.47],[20210324,199.55],[20210325,199.68],[20210326,199.55],[20210327,199.55],[20210328,199.55],[20210329,199.47],[20210330,199.22],[20210331,199.37],[20210401,199.72],[20210402,199.73],[20210403,199.73],[20210404,199.73],[20210405,199.73],[20210406,199.86],[20210407,199.95],[20210408,200.01],[20210409,199.83],[20210410,199.83],[20210411,199.83],[20210412,199.86],[20210413,199.77],[20210414,199.69],[20210415,199.78],[20210416,199.74],[20210417,199.74],[20210418,199.74],[20210419,199.62],[20210420,199.69],[20210421,199.74],[20210422,199.72],[20210423,199.73],[20210424,199.73],[20210425,199.73],[20210426,199.72],[20210427,199.71],[20210428,199.6],[20210429,199.49],[20210430,199.55],[20210501,199.55],[20210502,199.55],[20210503,199.54],[20210504,199.68],[20210505,199.69],[20210506,199.68],[20210507,199.63],[20210508,199.63],[20210509,199.63],[20210510,199.6],[20210511,199.33],[20210512,199.13],[20210513,199.08],[20210514,198.99],[20210515,198.99],[20210516,198.99],[20210517,198.96],[20210518,198.95],[20210519,198.83],[20210520,198.73],[20210521,198.86],[20210522,198.86],[20210523,198.86],[20210524,198.86],[20210525,199.1],[20210526,199.31],[20210527,199.22],[20210528,199.26],[20210529,199.26],[20210530,199.26],[20210531,199.26],[20210601,199.33],[20210602,199.46],[20210603,199.47],[20210604,199.56],[20210605,199.56],[20210606,199.56],[20210607,199.58],[20210608,199.72],[20210609,199.92],[20210610,199.94],[20210611,200.15],[20210612,200.15],[20210613,200.15],[20210614,200.13],[20210615,200.03],[20210616,200.02],[20210617,199.87],[20210618,199.9],[20210619,199.9],[20210620,199.9],[20210621,199.72],[20210622,199.62],[20210623,199.66],[20210624,199.74],[20210625,199.63],[20210626,199.63],[20210627,199.63],[20210628,199.71],[20210629,199.73],[20210630,199.87],[20210701,199.87],[20210702,200.05],[20210703,200.05],[20210704,200.05],[20210705,199.98],[20210706,200.2],[20210707,200.45],[20210708,200.55],[20210709,200.43],[20210710,200.43],[20210711,200.43],[20210712,200.46],[20210713,200.49],[20210714,200.59],[20210715,200.7],[20210716,200.78],[20210717,200.78],[20210718,200.78],[20210719,200.89],[20210720,201.05],[20210721,200.98],[20210722,201.08],[20210723,201.13],[20210724,201.13],[20210725,201.13],[20210726,201.17],[20210727,201.29],[20210728,201.38],[20210729,201.4],[20210730,201.48],[20210731,201.48],[20210801,201.48],[20210802,201.59],[20210803,201.65],[20210804,201.76],[20210805,201.81],[20210806,201.59],[20210807,201.59],[20210808,201.59],[20210809,201.54],[20210810,201.55],[20210811,201.49],[20210812,201.47],[20210813,201.48],[20210814,201.48],[20210815,201.48],[20210816,201.48],[20210817,201.51],[20210818,201.53],[20210819,201.53],[20210820,201.54],[20210821,201.54],[20210822,201.54],[20210823,201.45],[20210824,201.44],[20210825,201.22],[20210826,201.06],[20210827,201.07],[20210828,201.07],[20210829,201.07],[20210830,201.13],[20210831,200.98],[20210901,200.87],[20210902,200.95],[20210903,200.87],[20210904,200.87],[20210905,200.87],[20210906,200.84],[20210907,200.66],[20210908,200.63],[20210909,200.74],[20210910,200.73],[20210911,200.73],[20210912,200.73],[20210913,200.76],[20210914,200.76],[20210915,200.76],[20210916,200.69],[20210917,200.59],[20210918,200.59],[20210919,200.59],[20210920,200.67],[20210921,200.71],[20210922,200.68],[20210923,200.42],[20210924,200.2],[20210925,200.2],[20210926,200.2],[20210927,200.11],[20210928,199.96],[20210929,200.08],[20210930,200.01],[20211001,200.09],[20211002,200.09],[20211003,200.09],[20211004,200.02],[20211005,199.91],[20211006,199.7],[20211007,199.74],[20211008,199.59],[20211009,199.59],[20211010,199.59],[20211011,199.29],[20211012,199.03],[20211013,199.05],[20211014,199.4],[20211015,199.45],[20211016,199.45],[20211017,199.45],[20211018,199.19],[20211019,199.09],[20211020,199.15],[20211021,199.01],[20211022,198.93],[20211023,198.93],[20211024,198.93],[20211025,199.01],[20211026,199.09],[20211027,199.29],[20211028,199.14],[20211029,198.76],[20211030,198.76],[20211031,198.76],[20211101,198.78],[20211102,199.13],[20211103,199.22],[20211104,199.6],[20211105,199.91],[20211106,199.91],[20211107,199.91],[20211108,199.91],[20211109,200.06],[20211110,199.88],[20211111,199.67],[20211112,199.69],[20211113,199.69],[20211114,199.69],[20211115,199.47],[20211116,199.29],[20211117,199.09],[20211118,199.24],[20211119,199.63],[20211120,199.63],[20211121,199.63],[20211122,199.43],[20211123,198.99],[20211124,198.77],[20211125,198.69],[20211126,198.5],[20211127,198.5],[20211128,198.5],[20211129,198.43],[20211130,198.61],[20211201,198.75],[20211202,199.08],[20211203,199.22],[20211204,199.22],[20211205,199.22],[20211206,199.34],[20211207,199.46],[20211208,199.32],[20211209,199.41],[20211210,199.39],[20211211,199.39],[20211212,199.39],[20211213,199.53],[20211214,199.5],[20211215,199.41],[20211216,199.41],[20211217,199.55],[20211218,199.55],[20211219,199.55],[20211220,199.54],[20211221,199.31],[20211222,199.16],[20211223,198.99],[20211224,198.97],[20211225,198.97],[20211226,198.97],[20211227,198.91],[20211228,198.9],[20211229,198.72],[20211230,198.66],[20211231,198.62],[20220101,198.62],[20220102,198.62],[20220103,198.41],[20220104,198.44],[20220105,198.41],[20220106,198.19],[20220107,198.07],[20220108,198.07],[20220109,198.07],[20220110,197.94],[20220111,197.81],[20220112,197.88],[20220113,197.93],[20220114,197.68],[20220115,197.68],[20220116,197.68],[20220117,197.45],[20220118,197.26],[20220119,197.2],[20220120,197.34],[20220121,197.49],[20220122,197.49],[20220123,197.49],[20220124,197.49],[20220125,197.29],[20220126,197.26],[20220127,197.01],[20220128,196.7],[20220129,196.7],[20220130,196.7],[20220131,196.28],[20220201,196.15],[20220202,196.13],[20220203,195.39],[20220204,194.04],[20220205,194.04],[20220206,194.04],[20220207,193.21],[20220208,193.25],[20220209,193.65],[20220210,193.36],[20220211,193.08],[20220212,193.08],[20220213,193.08],[20220214,192.81],[20220215,192.61],[20220216,192.82],[20220217,193.01],[20220218,193.16],[20220219,193.16],[20220220,193.16],[20220221,192.93],[20220222,192.23],[20220223,192.17],[20220224,191.77],[20220225,191.7],[20220226,191.7],[20220227,191.7],[20220228,191.8],[20220301,193.12],[20220302,192.72],[20220303,192.51],[20220304,192.86],[20220305,192.86],[20220306,192.86],[20220307,191.79],[20220308,190.94],[20220309,190.64],[20220310,190.25],[20220311,190.08],[20220312,190.08],[20220313,190.08],[20220314,189.65],[20220315,189.73],[20220316,189.77],[20220317,190.02],[20220318,190.34],[20220319,190.34],[20220320,190.34],[20220321,190.1],[20220322,189.72],[20220323,189.93],[20220324,189.66],[20220325,189.5],[20220326,189.5],[20220327,189.5],[20220328,189.34],[20220329,189.4],[20220330,189.4],[20220331,189.95],[20220401,189.96],[20220402,189.96],[20220403,189.96],[20220404,190.28],[20220405,189.77],[20220406,189.35],[20220407,189.1],[20220408,188.82],[20220409,188.82],[20220410,188.82],[20220411,188.16],[20220412,188.08],[20220413,188.11],[20220414,187.96],[20220415,187.96],[20220416,187.96],[20220417,187.96],[20220418,187.96],[20220419,187.47],[20220420,187.61],[20220421,187.12],[20220422,186.58],[20220423,186.58],[20220424,186.58],[20220425,186.77],[20220426,186.87],[20220427,186.55],[20220428,186.13],[20220429,185.72],[20220430,185.72],[20220501,185.72],[20220502,185.64],[20220503,185.4],[20220504,185.13],[20220505,185],[20220506,183.97],[20220507,183.97],[20220508,183.97],[20220509,183.69],[20220510,183.91],[20220511,184.15],[20220512,184.78],[20220513,184.69],[20220514,184.69],[20220515,184.69],[20220516,184.62],[20220517,184.32],[20220518,184.17],[20220519,184.15],[20220520,184.22],[20220521,184.22],[20220522,184.22],[20220523,183.96],[20220524,184.02],[20220525,184.12],[20220526,184.11],[20220527,184.42],[20220528,184.42],[20220529,184.42],[20220530,184.18],[20220531,183.86],[20220601,183.6],[20220602,183.34],[20220603,183.14],[20220604,183.14],[20220605,183.14],[20220606,183.04],[20220607,182.81],[20220608,182.5],[20220609,181.8],[20220610,180.79],[20220611,180.79],[20220612,180.79],[20220613,178.9],[20220614,177.81],[20220615,178.07],[20220616,177.44],[20220617,177.47],[20220618,177.47],[20220619,177.47],[20220620,177.23],[20220621,177.1],[20220622,177.6],[20220623,178.1],[20220624,178.57],[20220625,178.57],[20220626,178.57],[20220627,178.09],[20220628,177.42],[20220629,177.48],[20220630,177.86],[20220701,178.63],[20220702,178.63],[20220703,178.63],[20220704,178.33],[20220705,179.05],[20220706,179.55],[20220707,179.25],[20220708,179.64],[20220709,179.64],[20220710,179.64],[20220711,180.14],[20220712,180.87],[20220713,180.59],[20220714,180.19],[20220715,180.48],[20220716,180.48],[20220717,180.48],[20220718,180.22],[20220719,179.94],[20220720,180.61],[20220721,180.7],[20220722,182.14],[20220723,182.14],[20220724,182.14],[20220725,182.64],[20220726,183.06],[20220727,182.93],[20220728,183.67],[20220729,184],[20220730,184],[20220731,184],[20220801,184.33],[20220802,184.42],[20220803,183.9],[20220804,184.28],[20220805,183.81],[20220806,183.81],[20220807,183.81],[20220808,183.88],[20220809,183.74],[20220810,183.92],[20220811,183.87],[20220812,183.79],[20220813,183.79],[20220814,183.79],[20220815,184.06],[20220816,184.09],[20220817,183.05],[20220818,182.69],[20220819,181.86],[20220820,181.86],[20220821,181.86],[20220822,181.05],[20220823,180.64],[20220824,180.43],[20220825,180.83],[20220826,180.52],[20220827,180.52],[20220828,180.52],[20220829,179.87],[20220830,179.38],[20220831,178.72],[20220901,178.26],[20220902,178.64],[20220903,178.64],[20220904,178.64],[20220905,178.36],[20220906,178.3],[20220907,178.39],[20220908,178.02],[20220909,178.16],[20220910,178.16],[20220911,178.16],[20220912,178.52],[20220913,178.18],[20220914,177.85],[20220915,177.61],[20220916,177.28],[20220917,177.28],[20220918,177.28],[20220919,177.15],[20220920,176.41],[20220921,176.26],[20220922,175.79],[20220923,175.16],[20220924,175.16],[20220925,175.16],[20220926,174.43],[20220927,173.98],[20220928,173.48],[20220929,173.12],[20220930,173.48],[20221001,173.48],[20221002,173.48],[20221003,173.97],[20221004,174.99],[20221005,174.41],[20221006,173.89],[20221007,173.33],[20221008,173.33],[20221009,173.33],[20221010,172.79],[20221011,172.47],[20221012,172.23],[20221013,171.92],[20221014,172.1],[20221015,172.1],[20221016,172.1],[20221017,172.09],[20221018,172.24],[20221019,171.78],[20221020,171.46],[20221021,171.22],[20221022,171.22],[20221023,171.22],[20221024,171.78],[20221025,172.39],[20221026,172.76],[20221027,173.5],[20221028,173.39],[20221029,173.39],[20221030,173.39],[20221031,173.41],[20221101,173.57],[20221102,173.65],[20221103,173.05],[20221104,173.05],[20221105,173.05],[20221106,173.05],[20221107,173.14],[20221108,173.23],[20221109,173.77],[20221110,174.8],[20221111,175.07],[20221112,175.07],[20221113,175.07],[20221114,175.24],[20221115,175.6],[20221116,176.02],[20221117,176.09],[20221118,176.15],[20221119,176.15],[20221120,176.15],[20221121,176.36],[20221122,176.61],[20221123,176.9],[20221124,177.62],[20221125,177.26],[20221126,177.26],[20221127,177.26],[20221128,177.13],[20221129,177.62],[20221130,177.57],[20221201,178.52],[20221202,178.58],[20221203,178.58],[20221204,178.58],[20221205,178.6],[20221206,178.97],[20221207,179.13],[20221208,179],[20221209,178.49],[20221210,178.49],[20221211,178.49],[20221212,178.28],[20221213,178.53],[20221214,178.69],[20221215,177.98],[20221216,177.06],[20221217,177.06],[20221218,177.06],[20221219,176.96],[20221220,176.44],[20221221,176.34],[20221222,176.13],[20221223,175.88],[20221224,175.88],[20221225,175.88],[20221226,175.88],[20221227,175.58],[20221228,175.48],[20221229,175.65],[20221230,175.42],[20221231,175.42],[20230101,175.42],[20230102,175.63],[20230103,176],[20230104,176.64],[20230105,176.49],[20230106,176.95],[20230107,176.95],[20230108,176.95],[20230109,177.13],[20230110,176.91],[20230111,177.4],[20230112,178.04],[20230113,178.34],[20230114,178.34],[20230115,178.34],[20230116,178.38],[20230117,178.76],[20230118,179.44],[20230119,179.25],[20230120,178.82],[20230121,178.82],[20230122,178.82],[20230123,178.7],[20230124,178.94],[20230125,179.22],[20230126,179],[20230127,178.89],[20230128,178.89],[20230129,178.89],[20230130,178.55],[20230131,178.64],[20230201,178.77],[20230202,180.16],[20230203,180.14],[20230204,180.14],[20230205,180.14],[20230206,179.69],[20230207,179.49],[20230208,179.25],[20230209,179.53],[20230210,179.05],[20230211,179.05],[20230212,179.05],[20230213,178.83],[20230214,178.54],[20230215,178.27],[20230216,178.14],[20230217,178.16],[20230218,178.16],[20230219,178.16],[20230220,178.19],[20230221,177.59],[20230222,177.52],[20230223,177.7],[20230224,177.47],[20230225,177.47],[20230226,177.47],[20230227,177.17],[20230228,176.68],[20230301,176.29],[20230302,176.18],[20230303,176.21],[20230304,176.21],[20230305,176.21],[20230306,176.24],[20230307,176.38],[20230308,176.42],[20230309,176.46],[20230310,177.08],[20230311,177.08],[20230312,177.08],[20230313,177.98],[20230314,176.79],[20230315,177.78],[20230316,176.99],[20230317,177.35],[20230318,177.35],[20230319,177.35],[20230320,176.98],[20230321,177.13],[20230322,177.11],[20230323,177.78],[20230324,178.16],[20230325,178.16],[20230326,178.16],[20230327,177.49],[20230328,177.2],[20230329,177.22],[20230330,177.24],[20230331,177.62],[20230401,177.62],[20230402,177.62],[20230403,178.05],[20230404,178.33],[20230405,178.66],[20230406,178.84],[20230407,178.84],[20230408,178.84],[20230409,178.84],[20230410,178.84],[20230411,178.17],[20230412,177.85],[20230413,177.87],[20230414,177.77],[20230415,177.77],[20230416,177.77],[20230417,177.67],[20230418,177.83],[20230419,177.67],[20230420,177.84],[20230421,177.77],[20230422,177.77],[20230423,177.77],[20230424,177.66],[20230425,178.13],[20230426,178.06],[20230427,177.76],[20230428,178.46],[20230429,178.46],[20230430,178.46],[20230501,178.46],[20230502,178.71],[20230503,178.88],[20230504,179.03],[20230505,178.72],[20230506,178.72],[20230507,178.72],[20230508,178.51],[20230509,178.5],[20230510,178.62],[20230511,178.97],[20230512,178.83],[20230513,178.83],[20230514,178.83],[20230515,178.6],[20230516,178.32],[20230517,178.14],[20230518,177.99],[20230519,177.76],[20230520,177.76],[20230521,177.76],[20230522,177.8],[20230523,177.71],[20230524,177.7],[20230525,177.48],[20230526,177.31],[20230527,177.31],[20230528,177.31],[20230529,177.4],[20230530,178.28],[20230531,178.78],[20230601,178.87],[20230602,178.7],[20230603,178.7],[20230604,178.7],[20230605,178.34],[20230606,178.48],[20230607,178.23],[20230608,178.25],[20230609,178.53],[20230610,178.53],[20230611,178.53],[20230612,178.74],[20230613,178.6],[20230614,178.39],[20230615,177.97],[20230616,178.1],[20230617,178.1],[20230618,178.1],[20230619,177.96],[20230620,178.36],[20230621,178.35],[20230622,177.84],[20230623,178.13],[20230624,178.13],[20230625,178.13],[20230626,178.7],[20230627,178.45],[20230628,178.56],[20230629,178.19],[20230630,178.18],[20230701,178.18],[20230702,178.18],[20230703,178.14],[20230704,178.19],[20230705,178.34],[20230706,177.58],[20230707,177.44],[20230708,177.44],[20230709,177.44],[20230710,177.41],[20230711,177.56],[20230712,178.11],[20230713,178.89],[20230714,178.85],[20230715,178.85],[20230716,178.85],[20230717,178.92],[20230718,179.47],[20230719,179.44],[20230720,179.07],[20230721,179.13],[20230722,179.13],[20230723,179.13],[20230724,179.44],[20230725,179.37],[20230726,179.12],[20230727,179.22],[20230728,179.35],[20230729,179.35],[20230730,179.35],[20230731,179.43],[20230801,179.32],[20230802,179.34],[20230803,179.09],[20230804,179.05],[20230805,179.05],[20230806,179.05],[20230807,179.14],[20230808,179.73],[20230809,179.58],[20230810,179.39],[20230811,178.98],[20230812,178.98],[20230813,178.98],[20230814,178.83],[20230815,178.67],[20230816,178.59],[20230817,178.33],[20230818,178.63],[20230819,178.63],[20230820,178.63],[20230821,178.25],[20230822,178.4],[20230823,179.15],[20230824,179.27],[20230825,178.97],[20230826,178.97],[20230827,178.97],[20230828,178.87],[20230829,179.14],[20230830,179.09],[20230831,179.67],[20230901,179.53],[20230902,179.53],[20230903,179.53],[20230904,179.27],[20230905,179.1],[20230906,178.82],[20230907,178.93],[20230908,179.14],[20230909,179.14],[20230910,179.14],[20230911,179.12],[20230912,179.14],[20230913,178.95],[20230914,179.32],[20230915,179.18],[20230916,179.18],[20230917,179.18],[20230918,178.98],[20230919,178.87],[20230920,178.97],[20230921,178.81],[20230922,178.88],[20230923,178.88],[20230924,178.88],[20230925,178.67],[20230926,178.55],[20230927,178.33],[20230928,177.59],[20230929,178.29],[20230930,178.29],[20231001,178.29],[20231002,178.09],[20231003,177.9],[20231004,177.52],[20231005,177.8],[20231006,177.75],[20231007,177.75],[20231008,177.75],[20231009,178.19],[20231010,178.41],[20231011,178.73],[20231012,178.54],[20231013,178.67],[20231014,178.67],[20231015,178.67],[20231016,178.43],[20231017,177.97],[20231018,177.66],[20231019,177.43],[20231020,177.6],[20231021,177.6],[20231022,177.6],[20231023,177.66],[20231024,178.17],[20231025,178.04],[20231026,178.15],[20231027,178.37],[20231028,178.37],[20231029,178.37],[20231030,178.57],[20231031,178.89],[20231101,179.02],[20231102,179.76],[20231103,180.09],[20231104,180.09],[20231105,180.09],[20231106,179.8],[20231107,179.97],[20231108,180.12],[20231109,180.14],[20231110,179.84],[20231111,179.84],[20231112,179.84],[20231113,179.92],[20231114,180.57],[20231115,180.99],[20231116,181.1],[20231117,181.18],[20231118,181.18],[20231119,181.18],[20231120,180.94],[20231121,181.12],[20231122,181.2],[20231123,180.99],[20231124,180.86],[20231125,180.86],[20231126,180.86],[20231127,181.33],[20231128,181.72],[20231129,182.42],[20231130,182.57],[20231201,183.14],[20231202,183.14],[20231203,183.14],[20231204,183.53],[20231205,184.05],[20231206,184.35],[20231207,184.52],[20231208,184.09],[20231209,184.09],[20231210,184.09],[20231211,184.05],[20231212,184.25],[20231213,184.63],[20231214,185.7],[20231215,186.21],[20231216,186.21],[20231217,186.21],[20231218,186.12],[20231219,186.27],[20231220,186.64],[20231221,186.77],[20231222,186.83],[20231223,186.83],[20231224,186.83],[20231225,186.83],[20231226,186.83],[20231227,187.23],[20231228,187.2],[20231229,186.84],[20231230,186.84],[20231231,186.84],[20240101,186.84],[20240102,186.56],[20240103,186.38],[20240104,185.9],[20240105,185.52],[20240106,185.52],[20240107,185.52],[20240108,185.52],[20240109,185.46],[20240110,185.48],[20240111,185.65],[20240112,186.05],[20240113,186.05],[20240114,186.05],[20240115,185.88],[20240116,185.7],[20240117,185.23],[20240118,185.21],[20240119,185.3],[20240120,185.3],[20240121,185.3],[20240122,185.65],[20240123,185.53],[20240124,185.59],[20240125,185.89],[20240126,186.21],[20240127,186.21],[20240128,186.21],[20240129,186.68],[20240130,186.55],[20240131,186.99],[20240201,187.02],[20240202,186.58],[20240203,186.58],[20240204,186.58],[20240205,186.09],[20240206,186.09],[20240207,186.08],[20240208,185.79],[20240209,185.61],[20240210,185.61],[20240211,185.61],[20240212,185.77],[20240213,185.58],[20240214,185.78],[20240215,185.98],[20240216,185.68],[20240217,185.68],[20240218,185.68],[20240219,185.74],[20240220,186.01],[20240221,185.82],[20240222,185.8],[20240223,186.12],[20240224,186.12],[20240225,186.12],[20240226,186],[20240227,185.79],[20240228,185.65],[20240229,185.7],[20240301,185.92],[20240302,185.92],[20240303,185.92],[20240304,186.03],[20240305,186.45],[20240306,186.43],[20240307,186.76],[20240308,187.2],[20240309,187.2],[20240310,187.2],[20240311,187.19],[20240312,187.08],[20240313,187.13],[20240314,186.87],[20240315,186.69],[20240316,186.69],[20240317,186.69],[20240318,186.68],[20240319,186.75],[20240320,186.8],[20240321,187.09],[20240322,187.45],[20240323,187.45],[20240324,187.45],[20240325,187.29],[20240326,187.34],[20240327,187.71],[20240328,187.82],[20240329,187.82],[20240330,187.82],[20240331,187.82],[20240401,187.82],[20240402,187.49],[20240403,187.58],[20240404,187.86],[20240405,187.74],[20240406,187.74],[20240407,187.74],[20240408,187.53],[20240409,187.88],[20240410,187.64],[20240411,187.22],[20240412,187.73],[20240413,187.73],[20240414,187.73],[20240415,187.26],[20240416,186.63],[20240417,186.75],[20240418,186.77],[20240419,186.63],[20240420,186.63],[20240421,186.63],[20240422,186.77],[20240423,186.95],[20240424,186.59],[20240425,186.31],[20240426,186.47],[20240427,186.47],[20240428,186.47],[20240429,186.88],[20240430,186.57],[20240501,186.57],[20240502,186.78],[20240503,187.16],[20240504,187.16],[20240505,187.16],[20240506,187.4],[20240507,187.75],[20240508,187.64],[20240509,187.61],[20240510,187.41],[20240511,187.41],[20240512,187.41],[20240513,187.42],[20240514,187.28],[20240515,187.92],[20240516,187.95],[20240517,187.6],[20240518,187.6],[20240519,187.6],[20240520,187.59],[20240521,187.66],[20240522,187.5],[20240523,187.18],[20240524,187.12],[20240525,187.12],[20240526,187.12],[20240527,187.31],[20240528,187.39],[20240529,186.93],[20240530,186.95],[20240531,186.95],[20240601,186.95],[20240602,186.95],[20240603,187.41],[20240604,187.78],[20240605,187.91],[20240606,187.76],[20240607,187.31],[20240608,187.31],[20240609,187.31],[20240610,186.98],[20240611,187.17],[20240612,187.63],[20240613,187.91],[20240614,188.37],[20240615,188.37],[20240616,188.37],[20240617,187.95],[20240618,188.07],[20240619,188.15],[20240620,188.03],[20240621,188.3],[20240622,188.3],[20240623,188.3],[20240624,188.17],[20240625,188.28],[20240626,188.14],[20240627,188.16],[20240628,188.13],[20240629,188.13],[20240630,188.13],[20240701,187.84],[20240702,187.9],[20240703,188.22],[20240704,188.24],[20240705,188.62],[20240706,188.62],[20240707,188.62],[20240708,188.79],[20240709,188.64],[20240710,188.82],[20240711,189.17],[20240712,189.12],[20240713,189.12],[20240714,189.12],[20240715,189.23],[20240716,189.46],[20240717,189.44],[20240718,189.56],[20240719,189.43],[20240720,189.43],[20240721,189.43],[20240722,189.24],[20240723,189.49],[20240724,189.68],[20240725,189.85],[20240726,189.9],[20240727,189.9],[20240728,189.9],[20240729,190.22],[20240730,190.36],[20240731,190.67],[20240801,191],[20240802,191.29],[20240803,191.29],[20240804,191.29],[20240805,190.76],[20240806,190.68],[20240807,190.47],[20240808,190.59],[20240809,190.74],[20240810,190.74],[20240811,190.74],[20240812,190.73],[20240813,191.04],[20240814,191.08],[20240815,190.94],[20240816,190.93],[20240817,190.93],[20240818,190.93],[20240819,191.02],[20240820,191.17],[20240821,191.35],[20240822,191.21],[20240823,191.29],[20240824,191.29],[20240825,191.29],[20240826,191.29],[20240827,191.14],[20240828,191.27],[20240829,191.29],[20240830,191.21],[20240831,191.21],[20240901,191.21],[20240902,190.97],[20240903,191.23],[20240904,191.57],[20240905,191.73],[20240906,192.04],[20240907,192.04],[20240908,192.04],[20240909,192.06],[20240910,192.23],[20240911,192.32],[20240912,192.14],[20240913,192.12],[20240914,192.12],[20240915,192.12],[20240916,192.41],[20240917,192.73]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.005,89€ |
| 2021 | 1.049,52€ |
| 2022 | 958,64€ |
| 2023 | 1.021,74€ |
| 2024 | 1.109,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,46% |
| 3 M | 1,73% |
| 6 M | 2,52% |
| lfd. Jahr | 5,66% |
| 1 Jahr | 8,60% |
| 3 Jahre | 5,83% |
| 5 Jahre | 11,07% |
| 10 Jahre | 16,67% |
| Entwicklung p.a. | 1,76% |
| Wertentwicklung seit Auflage | 26,22% |
Der Fonds strebt durch Anlagen in auf Euro lautenden Anleihen von Unternehmen aus aller Welt ein Kapitalwachstum und Erträge an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anleihen, die auf Euro lauten oder gegenüber dem Euro abgesichert sind und von Unternehmen und anderen nicht-staatlichen Anleiheemittenten, Regierungen, Regierungsbehörden, supranationalen Emittenten und Unternehmen aus aller Welt begeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| JPMORGAN CHASE & CO 4.4570 13/11/2031 SERIES EMTN | 0,89% |
| MSD NETHERLANDS CAPITAL BV 3.7000 30/05/2044 SERIES CORP | 0,77% |
| MSD NETHERLANDS CAPITAL BV 3.5000 30/05/2037 SERIES CORP | 0,67% |
| BOOKING HOLDINGS INC 3.7500 01/03/2036 SERIES CORP | 0,63% |
| LVMH MOET HENNESSY VUITT 3.5000 07/09/2033 SERIES EMTN | 0,62% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 0.589 | 0.005000 |
| 09.2020 - 09.2021 | 4.3378 | 1.803100 |
| 09.2021 - 09.2022 | -8.6595 | -11.666100 |
| 09.2022 - 09.2023 | 6.5818 | 0.883100 |
| 09.2023 - 09.2024 | 8.6008 | 7.561700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,64% | 4,77% | 5,68% | 4,59% |
| Sharpe Ratio | 3,26 | 0,16 | 0,32 | 0,34 |
| Tracking Error | 3,29% | 3,63% | 3,20% | 2,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,18 | 0,67 | 0,88 | 0,87 |
| Treynor Ratio | 29,54 | 1,14 | 2,09 | 1,77 |
Die 10 größten Wertpapierbestände (18. 09. 2024)
| JPMORGAN CHASE & CO 4.4570 13/11/2031 SERIES EMTN | 0,89% |
| MSD NETHERLANDS CAPITAL BV 3.7000 30/05/2044 SERIES CORP | 0,77% |
| MSD NETHERLANDS CAPITAL BV 3.5000 30/05/2037 SERIES CORP | 0,67% |
| BOOKING HOLDINGS INC 3.7500 01/03/2036 SERIES CORP | 0,63% |
| LVMH MOET HENNESSY VUITT 3.5000 07/09/2033 SERIES EMTN | 0,62% |
| CESKA SPORITELNA AS 4.5700 03/07/2031 SERIES EMTN | 0,61% |
| EQT AB 2.8750 06/04/2032 SERIES CORP | 0,58% |
| INTESA SANPAOLO SPA 7.8000 28/11/2053 SERIES 144A | 0,56% |
Länderverteilung (18. 09. 2024)
| Deutschland | 14,70% |
| Frankreich | 14,32% |
| USA | 12,57% |
| Großbritannien | 9,45% |
| Italien | 6,66% |
| Niederlande | 4,56% |
| Luxemburg | 4,39% |
| Schweiz | 4,06% |
| Spanien | 3,36% |
| Rumänien | 2,41% |
Branchenverteilung (18. 09. 2024)
| Industrie / Investitionsgüter | 43,88% |
| Finanzen | 34,05% |
| Divers | 12,48% |
| Versorger | 9,59% |
Assetverteilung (18. 09. 2024)
| Renten | 99,43% |
| Geldmarkt/Kasse | 0,57% |
Währungsverteilung (18. 09. 2024)
| Euro | 99,91% |
| Britisches Pfund Sterling | 0,05% |
| US-Dollar | 0,04% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19870KB
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, 88KB
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, 18318KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,25% |
| 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: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | Team Herr Patrick Vogel |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 12.813,02 Mio. EUR |