Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H9RE
ISIN: LU0546920488
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
1.450,66 $
0,13 $ / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"NN (L) US Credit P Cap."},"ts":[[20170724,1167.52],[20170725,1155.46],[20170726,1163.41],[20170727,1157.42],[20170728,1156.08],[20170731,1156.03],[20170801,1150.96],[20170802,1148.89],[20170803,1147.46],[20170804,1145.87],[20170807,1150.03],[20170808,1145.21],[20170809,1153.64],[20170810,1153.44],[20170811,1149.73],[20170814,1146.6],[20170815,1149.73],[20170816,1155.96],[20170817,1159.8],[20170818,1155.02],[20170821,1153.68],[20170822,1151.06],[20170823,1150.95],[20170824,1149.04],[20170825,1150.6],[20170828,1140.27],[20170829,1128.94],[20170830,1141.27],[20170831,1152.39],[20170901,1140.79],[20170904,1142.44],[20170905,1149.32],[20170906,1141.7],[20170907,1143.84],[20170908,1131.68],[20170911,1133.65],[20170912,1138.21],[20170913,1133.77],[20170914,1144.21],[20170915,1137.61],[20170918,1138.51],[20170919,1137.29],[20170920,1133.18],[20170921,1142.86],[20170922,1137.93],[20170925,1150.39],[20170926,1158.13],[20170927,1158.58],[20170928,1156.49],[20170929,1155.14],[20171002,1161.82],[20171003,1162.78],[20171004,1159.25],[20171005,1162.77],[20171006,1165.22],[20171009,1162.21],[20171010,1158.89],[20171011,1155.11],[20171012,1153.15],[20171013,1161.26],[20171016,1160.61],[20171017,1165.53],[20171018,1164.16],[20171019,1157.55],[20171020,1156.11],[20171023,1165.63],[20171024,1162.56],[20171025,1157.33],[20171026,1160.6],[20171027,1177.07],[20171030,1181.1],[20171031,1177.84],[20171101,1180.19],[20171102,1178.02],[20171103,1178.96],[20171106,1184.18],[20171107,1186.57],[20171108,1182.63],[20171109,1175.93],[20171110,1168.07],[20171113,1167.94],[20171114,1159.86],[20171115,1151.23],[20171116,1158.24],[20171117,1157.63],[20171120,1159.23],[20171121,1168.28],[20171122,1168.11],[20171123,1158.54],[20171124,1154.53],[20171127,1148.44],[20171128,1154.43],[20171129,1157.98],[20171130,1157.44],[20171201,1155.52],[20171204,1159.88],[20171205,1162.04],[20171206,1165.71],[20171207,1165.26],[20171208,1169.68],[20171211,1164.96],[20171212,1167.87],[20171213,1174.8],[20171214,1164.91],[20171215,1171.87],[20171218,1167.94],[20171219,1160.11],[20171220,1155.68],[20171221,1155.94],[20171222,1157.66],[20171227,1160.4],[20171228,1155.78],[20171229,1151.6],[20180102,1139.61],[20180103,1145.16],[20180104,1141.14],[20180105,1141.89],[20180108,1149.11],[20180109,1149.99],[20180110,1144.68],[20180111,1144.99],[20180112,1133.78],[20180115,1121.15],[20180116,1126.43],[20180117,1126.35],[20180118,1120.54],[20180119,1116.56],[20180122,1116.74],[20180123,1118.56],[20180124,1107.79],[20180125,1107.14],[20180126,1103.13],[20180129,1106.86],[20180130,1100.7],[20180131,1099.46],[20180201,1096.53],[20180202,1088.5],[20180205,1095.39],[20180206,1103.68],[20180207,1099.41],[20180208,1104.68],[20180209,1098.88],[20180212,1099.18],[20180213,1090.34],[20180214,1085.95],[20180215,1076.8],[20180216,1080.7],[20180219,1085.75],[20180220,1090.27],[20180221,1089.32],[20180222,1093.44],[20180223,1094.02],[20180226,1093.62],[20180227,1092.31],[20180228,1101.55],[20180301,1105.69],[20180302,1088.62],[20180305,1088.71],[20180306,1081.69],[20180307,1079.95],[20180308,1080.71],[20180309,1089.4],[20180312,1089.21],[20180313,1082.37],[20180314,1084.87],[20180315,1087.99],[20180316,1089.22],[20180319,1088.11],[20180320,1087.81],[20180321,1084.8],[20180322,1084.17],[20180323,1080.76],[20180326,1075.09],[20180327,1082.44],[20180328,1081.27],[20180329,1091.89],[20180403,1089.59],[20180404,1089.49],[20180405,1089.08],[20180406,1093.4],[20180409,1093.79],[20180410,1090.72],[20180411,1089.12],[20180412,1092.97],[20180413,1093.98],[20180416,1089.81],[20180417,1092.27],[20180418,1085.03],[20180419,1080.77],[20180420,1084.56],[20180423,1089.42],[20180424,1089.97],[20180425,1088.18],[20180426,1092.09],[20180427,1103.25],[20180430,1102.78],[20180501,1098.73],[20180502,1105.9],[20180503,1107.38],[20180504,1108.61],[20180507,1115.01],[20180508,1116.02],[20180509,1114.6],[20180510,1118.7],[20180511,1115.26],[20180514,1109.64],[20180515,1112.93],[20180516,1120.32],[20180517,1117.7],[20180518,1122.15],[20180521,1124.21],[20180522,1120.65],[20180523,1132.17],[20180524,1132.77],[20180525,1140.46],[20180528,1143.84],[20180529,1159.07],[20180530,1146.06],[20180531,1141.3],[20180601,1140.17],[20180604,1132.15],[20180605,1139.02],[20180606,1125.69],[20180607,1122.52],[20180608,1129.34],[20180611,1124.61],[20180612,1125.71],[20180613,1126.94],[20180614,1132.9],[20180615,1146.96],[20180618,1143.66],[20180619,1151.68],[20180620,1144.07],[20180621,1146.62],[20180622,1134.53],[20180625,1130.44],[20180626,1135.77],[20180627,1142.73],[20180628,1145.1],[20180629,1138.09],[20180702,1139.86],[20180703,1139.6],[20180704,1141.95],[20180705,1138.18],[20180706,1138.27],[20180709,1132.3],[20180710,1140.3],[20180711,1139.74],[20180712,1148.42],[20180713,1152.13],[20180716,1143.18],[20180717,1143.61],[20180718,1152.72],[20180719,1156.83],[20180720,1145.55],[20180723,1137.27],[20180724,1142.39],[20180725,1145.59],[20180726,1142.4],[20180727,1153.74],[20180730,1146.94],[20180731,1143.84],[20180801,1144.85],[20180802,1153.62],[20180803,1159.6],[20180806,1166.05],[20180807,1158.08],[20180808,1158.1],[20180809,1158.53],[20180810,1174.44],[20180813,1178.15],[20180814,1178.13],[20180815,1189.14],[20180816,1184.96],[20180817,1183],[20180820,1183.86],[20180821,1173.93],[20180822,1162.47],[20180823,1166.39],[20180824,1165.24],[20180827,1160],[20180828,1150.21],[20180829,1155.03],[20180830,1152.8],[20180831,1156.24],[20180903,1160.74],[20180904,1161.05],[20180905,1159.22],[20180906,1156.87],[20180907,1154.93],[20180910,1161.37],[20180911,1159.29],[20180912,1160.28],[20180913,1158.01],[20180914,1149.9],[20180917,1151.86],[20180918,1145.62],[20180919,1146.79],[20180920,1139.53],[20180921,1141.3],[20180924,1138.84],[20180925,1137.05],[20180926,1144.08],[20180927,1148.52],[20180928,1161.14],[20181001,1157.57],[20181002,1164.94],[20181003,1157.72],[20181004,1159.14],[20181005,1156.01],[20181008,1159.37],[20181009,1164.25],[20181010,1153.69],[20181011,1152.3],[20181012,1151.58],[20181015,1148.95],[20181016,1149.25],[20181017,1153.4],[20181018,1155.03],[20181019,1154.59],[20181022,1153.59],[20181023,1154.73],[20181024,1165.73],[20181025,1161.55],[20181026,1170.64],[20181029,1166.73],[20181030,1164.33],[20181031,1167.69],[20181101,1162.98],[20181102,1155.89],[20181105,1162.85],[20181106,1158.54],[20181107,1154.85],[20181108,1159.98],[20181109,1168.7],[20181112,1175.66],[20181113,1176.18],[20181114,1169.05],[20181115,1163.89],[20181116,1162.69],[20181119,1153.63],[20181120,1151.68],[20181121,1155.05],[20181122,1155.77],[20181123,1161.25],[20181126,1160.3],[20181127,1161.92],[20181128,1166.39],[20181129,1155.23],[20181130,1157.65],[20181203,1164.55],[20181204,1159],[20181205,1164.75],[20181206,1163.42],[20181207,1163.87],[20181210,1158.11],[20181211,1163.74],[20181212,1168.53],[20181213,1166.06],[20181214,1177.88],[20181217,1173.78],[20181218,1172.05],[20181219,1172.15],[20181220,1162.57],[20181221,1163.76],[20181224,1166.27],[20181227,1166.88],[20181228,1159.49],[20181231,1162.97],[20190102,1170.02],[20190103,1180],[20190104,1169.52],[20190107,1166.93],[20190108,1167.88],[20190109,1168.69],[20190110,1159.03],[20190111,1161.8],[20190114,1166.72],[20190115,1171.08],[20190116,1176.19],[20190117,1176.45],[20190118,1178.25],[20190121,1182.68],[20190122,1187.48],[20190123,1186.5],[20190124,1192.85],[20190125,1192.09],[20190128,1184.97],[20190129,1187.03],[20190130,1187.75],[20190131,1189.68],[20190201,1189.56],[20190204,1191.36],[20190205,1197.78],[20190206,1200.64],[20190207,1206.59],[20190208,1207.77],[20190211,1210.34],[20190212,1211.15],[20190213,1209.66],[20190214,1215.11],[20190215,1216.72],[20190218,1209.75],[20190219,1214.81],[20190220,1208.45],[20190221,1204.19],[20190222,1209.91],[20190225,1207.21],[20190226,1208.95],[20190227,1202.56],[20190228,1199.75],[20190301,1201.52],[20190304,1209.61],[20190305,1210.2],[20190306,1213.79],[20190307,1220.59],[20190308,1225.44],[20190311,1222.82],[20190312,1223.73],[20190313,1220.17],[20190314,1219.31],[20190315,1221.15],[20190318,1217.23],[20190319,1215.8],[20190320,1220.57],[20190321,1218.2],[20190322,1234.66],[20190325,1235.12],[20190326,1242.6],[20190327,1246.91],[20190328,1251.15],[20190329,1248.69],[20190401,1243.54],[20190402,1249.05],[20190403,1242.71],[20190404,1246.66],[20190405,1247.32],[20190408,1245.18],[20190409,1244.53],[20190410,1246.5],[20190411,1247.9],[20190412,1241.22],[20190415,1243.4],[20190416,1241.98],[20190417,1242.54],[20190418,1250.17],[20190423,1249.92],[20190424,1258.27],[20190425,1267.29],[20190426,1272],[20190429,1264.63],[20190430,1259.45],[20190501,1259.82],[20190502,1255.75],[20190503,1264.24],[20190506,1260.43],[20190507,1265.24],[20190508,1260.41],[20190509,1261.43],[20190510,1257.24],[20190513,1257.66],[20190514,1259.33],[20190515,1270.54],[20190516,1264.4],[20190517,1268.92],[20190520,1267.48],[20190521,1267.01],[20190522,1267.62],[20190523,1276.41],[20190524,1268.39],[20190527,1267.45],[20190528,1272.07],[20190529,1275.43],[20190530,1281.36],[20190531,1284.18],[20190603,1284.21],[20190604,1275.1],[20190605,1274.09],[20190606,1273.93],[20190607,1278.02],[20190610,1272.76],[20190611,1271.26],[20190612,1274.17],[20190613,1277.93],[20190614,1280.48],[20190617,1285.28],[20190618,1295.42],[20190619,1297.14],[20190620,1292.62],[20190621,1289.01],[20190624,1295.25],[20190625,1295.67],[20190626,1291.51],[20190627,1296.46],[20190628,1298.36],[20190701,1297.54],[20190702,1302.4],[20190703,1305.48],[20190704,1305.58],[20190705,1297.35],[20190708,1298.94],[20190709,1296.14],[20190710,1295.46],[20190711,1291.4],[20190712,1292.28],[20190715,1293.96],[20190716,1291.55],[20190717,1296.74],[20190718,1298.13],[20190719,1298.67],[20190722,1300.45],[20190723,1315.91],[20190724,1322.86],[20190725,1321.56],[20190726,1322.04],[20190729,1324.43],[20190730,1322.59],[20190731,1326.06],[20190801,1335.03],[20190802,1336.23],[20190805,1335.28],[20190806,1336.07],[20190807,1337.72],[20190808,1338.74],[20190809,1336.3],[20190812,1345.57],[20190813,1339.29],[20190814,1349.82],[20190815,1361.35],[20190816,1367.19],[20190819,1359.68],[20190820,1367.93],[20190821,1365.75],[20190822,1365.94],[20190823,1375.07],[20190826,1366.47],[20190827,1374.02],[20190828,1377.85],[20190829,1375.4],[20190830,1380.88],[20190902,1389.64],[20190903,1394.97],[20190904,1385.86],[20190905,1371.92],[20190906,1382.53],[20190909,1372.56],[20190910,1363.41],[20190911,1365.85],[20190912,1366.97],[20190913,1341],[20190916,1354.62],[20190917,1357.59],[20190918,1357.74],[20190919,1359.52],[20190920,1366.94],[20190923,1377.22],[20190924,1380.66],[20190925,1373.18],[20190926,1383.43],[20190927,1384.22],[20190930,1390.76],[20191001,1392.15],[20191002,1389.68],[20191003,1391.53],[20191004,1390.54],[20191007,1385.41],[20191008,1386.08],[20191009,1386.6],[20191010,1371.86],[20191011,1365.76],[20191014,1367.3],[20191015,1371.47],[20191016,1371.4],[20191017,1360.9],[20191018,1358.25],[20191021,1352.95],[20191022,1361.48],[20191023,1362.51],[20191024,1362.01],[20191025,1363.25],[20191028,1362.9],[20191029,1363.24],[20191030,1364.46],[20191031,1366.89],[20191101,1366.76],[20191104,1360.34],[20191105,1359.96],[20191106,1367.93],[20191107,1365.09],[20191108,1366.01],[20191111,1365.43],[20191112,1371.35],[20191113,1375.37],[20191114,1381.3],[20191115,1375.46],[20191118,1372.94],[20191119,1374.68],[20191120,1379.9],[20191121,1372.85],[20191122,1377.21],[20191125,1386.6],[20191126,1389.18],[20191127,1389.6],[20191128,1389.7],[20191129,1392.55],[20191202,1381.1],[20191203,1386.16],[20191204,1380.16],[20191205,1378.93],[20191206,1377.41],[20191209,1382.03],[20191210,1382.25],[20191211,1386.6],[20191212,1370.59],[20191213,1375.17],[20191216,1374.11],[20191217,1373.03],[20191218,1377.16],[20191219,1379.25],[20191220,1381.54],[20191223,1382.9],[20191224,1384.95],[20191227,1380.18],[20191230,1374],[20191231,1367.08],[20200102,1374.39],[20200103,1386.77],[20200106,1376.96],[20200107,1377.2],[20200108,1379.9],[20200109,1384.95],[20200110,1392.47],[20200113,1386.24],[20200114,1392.35],[20200115,1389.08],[20200116,1384.36],[20200117,1393.13],[20200120,1396.32],[20200121,1398.98],[20200122,1403.85],[20200123,1404.57],[20200124,1416.03],[20200127,1417.74],[20200128,1419.79],[20200129,1425.33],[20200130,1421.73],[20200131,1420.56],[20200203,1419.73],[20200204,1416.04],[20200205,1417.2],[20200206,1422.69],[20200207,1433.2],[20200210,1437.5],[20200211,1441.41],[20200212,1437.13],[20200213,1444.51],[20200214,1451.23],[20200217,1452.41],[20200218,1457.46],[20200219,1457.79],[20200220,1461.89],[20200221,1464.59],[20200224,1467.29],[20200225,1462.8],[20200226,1458.1],[20200227,1440.35],[20200228,1446.06],[20200302,1428.47],[20200303,1436.86],[20200304,1439.68],[20200305,1434.86],[20200306,1428.61],[20200309,1393.65],[20200310,1376.35],[20200311,1365.11],[20200312,1344.28],[20200313,1352.15],[20200316,1346.65],[20200317,1330.6],[20200318,1283.17],[20200319,1250.87],[20200320,1267.21],[20200323,1267.19],[20200324,1274.56],[20200325,1304.32],[20200326,1319.5],[20200327,1320.67],[20200330,1337.36],[20200331,1355.6],[20200401,1355.77],[20200402,1356.33],[20200403,1371.25],[20200406,1372.55],[20200407,1371.16],[20200408,1385.49],[20200409,1416.62],[20200414,1431.42],[20200415,1443.64],[20200416,1450.05],[20200417,1452.31],[20200420,1451.08],[20200421,1451.9],[20200422,1435.74],[20200423,1467.09],[20200424,1452.85],[20200427,1452.21],[20200428,1454.27],[20200429,1450.37],[20200430,1456.64],[20200501,1440.58],[20200504,1428.5],[20200505,1452.89],[20200506,1437.51],[20200507,1445.65],[20200508,1429.59],[20200511,1435.65],[20200512,1426.75],[20200513,1438.98],[20200514,1452.88],[20200515,1455.35],[20200518,1451.9],[20200519,1443.9],[20200520,1448.1],[20200521,1440.02],[20200522,1453.73],[20200525,1459.19],[20200526,1452.69],[20200527,1448.2],[20200528,1444.8],[20200529,1441.34],[20200601,1438.76],[20200602,1434.47],[20200603,1433.67],[20200604,1425.83],[20200605,1424.09],[20200608,1434.78],[20200609,1434.67],[20200610,1427.92],[20200611,1427.93],[20200612,1432.57],[20200615,1440.75],[20200616,1447.55],[20200617,1457.1],[20200618,1453.09],[20200619,1458.46],[20200622,1457.29],[20200623,1442.08],[20200624,1445.07],[20200625,1455.04],[20200626,1457.16],[20200629,1447.8],[20200630,1460.48],[20200701,1462.88],[20200702,1458.43],[20200703,1466.53],[20200706,1456.74],[20200707,1468.42],[20200708,1468.89],[20200709,1464.53],[20200710,1470.57],[20200713,1465.08],[20200714,1464.9],[20200715,1458.42],[20200716,1462.31],[20200717,1462.42],[20200720,1465.26],[20200721,1470.87],[20200722,1459.23],[20200723,1464.3],[20200724,1457.79],[20200727,1433.31],[20200728,1440.07],[20200729,1440.1],[20200730,1439.85],[20200731,1428.06],[20200803,1443.13],[20200804,1443.32],[20200805,1431.56],[20200806,1439.87],[20200807,1441.5],[20200810,1443.55],[20200811,1438.92],[20200812,1433.34],[20200813,1418.63],[20200814,1416.41],[20200817,1411.64],[20200818,1409.37],[20200819,1401.65],[20200820,1414.38],[20200821,1426.66],[20200824,1416.38],[20200825,1416.97],[20200826,1417.93],[20200827,1408.55],[20200828,1396.75],[20200831,1397.99],[20200901,1399.46],[20200902,1421.25],[20200903,1426.5],[20200904,1412.02],[20200907,1414.39],[20200908,1418.49],[20200909,1419.59],[20200910,1412.89],[20200911,1416.47],[20200914,1412.23],[20200915,1410.75],[20200916,1414.47],[20200917,1423.93],[20200918,1418.69],[20200921,1422.49],[20200922,1428.19],[20200923,1432.24],[20200924,1433.4],[20200925,1431.31],[20200928,1428.38],[20200929,1426.34],[20200930,1422.77],[20201001,1420.63],[20201002,1422.02],[20201005,1412.75],[20201006,1415.5],[20201007,1416.08],[20201008,1420.33],[20201009,1417.26],[20201012,1416.87],[20201013,1424.89],[20201014,1429.53],[20201015,1433.5],[20201016,1429.01],[20201019,1421.93],[20201020,1415.79],[20201021,1409.55],[20201022,1408.29],[20201023,1408.61],[20201026,1416.08],[20201027,1418.91],[20201028,1429.02],[20201029,1424.84],[20201030,1421.35],[20201102,1429.8],[20201103,1425.45],[20201104,1436.6],[20201105,1428.87],[20201106,1423.66],[20201109,1421.59],[20201110,1425.7],[20201111,1430.61],[20201112,1435.54],[20201113,1429.16],[20201116,1429.25],[20201117,1427.47],[20201118,1433.16],[20201119,1441.4],[20201120,1441.04],[20201123,1435.01],[20201124,1436.93],[20201125,1434.89],[20201126,1433.76],[20201127,1436.45],[20201130,1431.54],[20201201,1431.13],[20201202,1417.55],[20201203,1413.07],[20201204,1404.51],[20201207,1410.47],[20201208,1410.76],[20201209,1407.1],[20201210,1412.22],[20201211,1410.48],[20201214,1405.99],[20201215,1409.04],[20201216,1405.51],[20201217,1399.67],[20201218,1397.34],[20201221,1406.48],[20201222,1404.3],[20201223,1408.56],[20201224,1407.36],[20201228,1406.03],[20201229,1402.34],[20201230,1401.35],[20201231,1403.62],[20210104,1397.97],[20210105,1395.54],[20210106,1378.34],[20210107,1383.52],[20210108,1385.14],[20210111,1392.94],[20210112,1393.42],[20210113,1399.21],[20210114,1402],[20210115,1405.46],[20210118,1411.15],[20210119,1406.14],[20210120,1411.61],[20210121,1400.57],[20210122,1400.35],[20210125,1405.23],[20210126,1406.03],[20210127,1408.68],[20210128,1409.81],[20210129,1401.99],[20210201,1408.71],[20210202,1410.75],[20210203,1411.12],[20210204,1414.68],[20210205,1414.41],[20210208,1412.77],[20210209,1406.29],[20210210,1404.31],[20210211,1399.47],[20210212,1401.11],[20210215,1396.09],[20210216,1386.14],[20210217,1401.28],[20210218,1396.28],[20210219,1385.16],[20210222,1379.25],[20210223,1374.35],[20210224,1372.75],[20210225,1351.39],[20210226,1378.49],[20210301,1383.52],[20210302,1387.15],[20210303,1377.83],[20210304,1372.69],[20210305,1379.29],[20210308,1378.51],[20210309,1380.26],[20210310,1385.6],[20210311,1377.67],[20210312,1369.86],[20210315,1374.62],[20210316,1373.78],[20210317,1373.83],[20210318,1368.66],[20210319,1373.38],[20210322,1374.02],[20210323,1383.09],[20210324,1392.08],[20210325,1391.57],[20210326,1392.98],[20210329,1390.4],[20210330,1398.33],[20210331,1403.2],[20210401,1409.25],[20210406,1403.47],[20210407,1391.2],[20210408,1398.93],[20210409,1393.65],[20210412,1391.71],[20210413,1396.38],[20210414,1389.31],[20210415,1396.08],[20210416,1388.62],[20210419,1380.47],[20210420,1380.47],[20210421,1387.3],[20210422,1385.01],[20210423,1381.67],[20210426,1380.59],[20210427,1375.88],[20210428,1378.81],[20210429,1369.21],[20210430,1377.49],[20210503,1383.43],[20210504,1388.19],[20210505,1391.89],[20210506,1386.94],[20210507,1387.08],[20210510,1370.29],[20210511,1365.72],[20210512,1365.52],[20210513,1372.28],[20210514,1373.03],[20210517,1368.84],[20210518,1360.06],[20210519,1357.62],[20210520,1364.54],[20210521,1368.33],[20210524,1368.2],[20210525,1366.54],[20210526,1370.37],[20210527,1372.67],[20210528,1381.11],[20210531,1374.67],[20210601,1369.46],[20210602,1375.64],[20210603,1372.04],[20210604,1387.08],[20210607,1383.42],[20210608,1382.05],[20210609,1383.76],[20210610,1392.48],[20210611,1397.74],[20210614,1395.67],[20210615,1394.87],[20210616,1390.1],[20210617,1420.61],[20210618,1432.38],[20210621,1426.32],[20210622,1427.22],[20210623,1417.06],[20210624,1421.46],[20210625,1416.78],[20210628,1426.94],[20210629,1431.32],[20210630,1433.65],[20210701,1435.89],[20210702,1441.86],[20210705,1438.29],[20210706,1448.35],[20210707,1452.08],[20210708,1452.05],[20210709,1443.19],[20210712,1443.9],[20210713,1440.53],[20210714,1453.67],[20210715,1455.03],[20210716,1457.1],[20210719,1469.4],[20210720,1465.86],[20210721,1459.28],[20210722,1464],[20210723,1465.98],[20210726,1462.42],[20210727,1461.23],[20210728,1463.22],[20210729,1452.28],[20210730,1455.45],[20210802,1460.08],[20210803,1457.12],[20210804,1460.26],[20210805,1457.59],[20210806,1453.19],[20210809,1453.98],[20210810,1457.35],[20210811,1457.85],[20210812,1455.55],[20210813,1460.82],[20210816,1461.43],[20210817,1460.01],[20210818,1465.86],[20210819,1471.01],[20210820,1473.93],[20210823,1469.07],[20210824,1463.59],[20210825,1461.55],[20210826,1458.84],[20210827,1464.36],[20210830,1462.2],[20210831,1455.56],[20210901,1456.21],[20210902,1456.73],[20210903,1449.32],[20210906,1450.52],[20210907,1445.4],[20210908,1452.48],[20210909,1458.35],[20210910,1454.98],[20210913,1465.87],[20210914,1466.39],[20210915,1463.47],[20210916,1468.04],[20210917,1463.6],[20210920,1474.81],[20210921,1473.43],[20210922,1477.76],[20210923,1469.84],[20210924,1466.38],[20210927,1466.93],[20210928,1459.37],[20210929,1463.81],[20210930,1471.39],[20211001,1474],[20211004,1465.62],[20211005,1467.45],[20211006,1474.59],[20211007,1467.32],[20211008,1460.83],[20211011,1460.5],[20211012,1467.04],[20211013,1470.89],[20211014,1470.26],[20211015,1466.86],[20211018,1466.75],[20211019,1454.53],[20211020,1455.81],[20211021,1450.84],[20211022,1456.41],[20211025,1460.13],[20211026,1463.03],[20211027,1471.99],[20211028,1471.53],[20211029,1465.08],[20211101,1470.37],[20211102,1470.87],[20211103,1470.75],[20211104,1479.18],[20211105,1495.03],[20211108,1484.33],[20211109,1489.9],[20211110,1478.97],[20211111,1491.78],[20211112,1489.07],[20211115,1481.16],[20211116,1488.12],[20211117,1498.67],[20211118,1497.17],[20211119,1510.88],[20211122,1501.24],[20211123,1493.88],[20211124,1506.31],[20211125,1504.1],[20211126,1505.27],[20211129,1504.99],[20211130,1499.2],[20211201,1507.42],[20211202,1502.4],[20211203,1518.39],[20211206,1513.97],[20211207,1515.94],[20211208,1503.46],[20211209,1503.35],[20211210,1507.54],[20211213,1513.73],[20211214,1505.45],[20211215,1507.26],[20211216,1500.36],[20211217,1504.38],[20211220,1506.59],[20211221,1503.61],[20211222,1506.23],[20211223,1501.41],[20211224,1500.57],[20211227,1504.94],[20211228,1501.67],[20211229,1499.64],[20211230,1500.63],[20211231,1504.49],[20220103,1483.95],[20220104,1492.78],[20220105,1483.73],[20220106,1481.38],[20220107,1478.59],[20220110,1473.65],[20220111,1474.94],[20220112,1469.6],[20220113,1460.56],[20220114,1454.73],[20220117,1458.19],[20220118,1449.8],[20220119,1457.66],[20220120,1458.84],[20220121,1464.37],[20220124,1461.92],[20220125,1465.32],[20220126,1457.15],[20220127,1474.56],[20220128,1474.84],[20220131,1472.32],[20220201,1460.37],[20220202,1455.07],[20220203,1450.97],[20220204,1415.77],[20220207,1416],[20220208,1418.86],[20220209,1418.35],[20220210,1402.63],[20220211,1413.42],[20220214,1415.03],[20220215,1406.97],[20220216,1402.41],[20220217,1404.89],[20220218,1409],[20220221,1411.29],[20220222,1408.13],[20220223,1399.87],[20220224,1420.91],[20220225,1419.86],[20220228,1434.55],[20220301,1446.58],[20220302,1433.27],[20220303,1442.72],[20220304,1466.19],[20220307,1455.22],[20220308,1444.52],[20220309,1429.86],[20220310,1407.7],[20220311,1416.96],[20220314,1404.62],[20220315,1403.33],[20220316,1413.78],[20220317,1415.32],[20220318,1425.95],[20220321,1408.52],[20220322,1405.96],[20220323,1418.98],[20220324,1413.85],[20220325,1404.65],[20220328,1410.92],[20220329,1406.32],[20220330,1405.72],[20220331,1410.47],[20220401,1417.72],[20220404,1423.29],[20220405,1416.19],[20220406,1409.92],[20220407,1406.96],[20220408,1405.03],[20220411,1388.41],[20220412,1395.64],[20220413,1400.34],[20220414,1387.12],[20220419,1381.25],[20220420,1385.16],[20220421,1369.73],[20220422,1371.97],[20220425,1387.65],[20220426,1403.47],[20220427,1406.4],[20220428,1417.28],[20220429,1400.35],[20220502,1391.55],[20220503,1392.5],[20220504,1403.29],[20220505,1385.9],[20220506,1376.58],[20220509,1381.2],[20220510,1386.64],[20220511,1394.24],[20220512,1412.62],[20220513,1408.82],[20220516,1404.88],[20220517,1382.79],[20220518,1387.52],[20220519,1388.78],[20220520,1387.44],[20220523,1371.2],[20220524,1376.15],[20220525,1393.6],[20220526,1394.66],[20220527,1393.73],[20220530,1388.6],[20220531,1389.06],[20220601,1385.92],[20220602,1389.18],[20220603,1380.89],[20220606,1372.8],[20220607,1385.25],[20220608,1370.97],[20220609,1367.21],[20220610,1374.45],[20220613,1361.92],[20220614,1350.85],[20220615,1370.99],[20220616,1372.93],[20220617,1363.61],[20220620,1361.05],[20220621,1349.89],[20220622,1362.38],[20220623,1370.8],[20220624,1364.34],[20220627,1352.36],[20220628,1352.57],[20220629,1364.11],[20220630,1385.14],[20220701,1387.35],[20220704,1385.7],[20220705,1409.78],[20220706,1419.08],[20220707,1421.55],[20220708,1418.05],[20220711,1435.37],[20220712,1444.26],[20220713,1445.05],[20220714,1447.16],[20220715,1447.24],[20220718,1435.1],[20220719,1416.67],[20220720,1425.77],[20220721,1437],[20220722,1451.65]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar"},"ts":[[20170722,340.31],[20170723,340.31],[20170724,340.03],[20170725,338],[20170726,339.48],[20170727,338.26],[20170728,337.58],[20170729,337.58],[20170730,337.58],[20170731,337.6],[20170801,336.06],[20170802,335.66],[20170803,335.14],[20170804,334.56],[20170805,334.56],[20170806,334.56],[20170807,336.1],[20170808,335.4],[20170809,337.36],[20170810,337.37],[20170811,336.48],[20170812,336.48],[20170813,336.48],[20170814,335.66],[20170815,336.25],[20170816,338.03],[20170817,338.72],[20170818,337.69],[20170819,337.69],[20170820,337.69],[20170821,337.26],[20170822,336.73],[20170823,336.48],[20170824,336.21],[20170825,336.37],[20170826,336.37],[20170827,336.37],[20170828,334.3],[20170829,330.97],[20170830,333.95],[20170831,336.62],[20170901,334.2],[20170902,334.2],[20170903,334.2],[20170904,334.28],[20170905,335.75],[20170906,334.49],[20170907,333.91],[20170908,331.72],[20170909,331.72],[20170910,331.72],[20170911,332.51],[20170912,333.62],[20170913,332.45],[20170914,334.86],[20170915,333.19],[20170916,333.19],[20170917,333.19],[20170918,333.37],[20170919,332.85],[20170920,331.87],[20170921,334.15],[20170922,333.16],[20170923,333.16],[20170924,333.16],[20170925,335.89],[20170926,338.08],[20170927,338.56],[20170928,337.74],[20170929,337.25],[20170930,337.25],[20171001,337.25],[20171002,338.94],[20171003,339.1],[20171004,338.34],[20171005,339.23],[20171006,339.93],[20171007,339.93],[20171008,339.93],[20171009,339.35],[20171010,338.07],[20171011,337.22],[20171012,336.69],[20171013,338.4],[20171014,338.4],[20171015,338.4],[20171016,338.55],[20171017,339.75],[20171018,339.67],[20171019,337.8],[20171020,337.63],[20171021,337.63],[20171022,337.63],[20171023,339.76],[20171024,339.11],[20171025,337.97],[20171026,338.71],[20171027,342.59],[20171028,342.59],[20171029,342.59],[20171030,343.49],[20171031,342.94],[20171101,343.32],[20171102,342.91],[20171103,342.69],[20171104,342.69],[20171105,342.69],[20171106,344.58],[20171107,345.24],[20171108,344.27],[20171109,342.72],[20171110,340.95],[20171111,340.95],[20171112,340.95],[20171113,340.69],[20171114,338.51],[20171115,336.27],[20171116,337.86],[20171117,337.6],[20171118,337.6],[20171119,337.6],[20171120,338.09],[20171121,340.03],[20171122,339.87],[20171123,338.54],[20171124,336.63],[20171125,336.63],[20171126,336.63],[20171127,334.81],[20171128,336.4],[20171129,337.48],[20171130,336.63],[20171201,336.4],[20171202,336.4],[20171203,336.4],[20171204,337.01],[20171205,337.81],[20171206,338.92],[20171207,339.31],[20171208,340.23],[20171209,340.23],[20171210,340.23],[20171211,338.97],[20171212,339.63],[20171213,340.99],[20171214,338.54],[20171215,339.61],[20171216,339.61],[20171217,339.61],[20171218,339.59],[20171219,338.02],[20171220,336.76],[20171221,336.55],[20171222,336.78],[20171223,336.78],[20171224,336.78],[20171225,336.78],[20171226,336.85],[20171227,336.91],[20171228,336.01],[20171229,334.72],[20171230,334.72],[20171231,334.72],[20180101,334.72],[20180102,332.33],[20180103,333.37],[20180104,332.48],[20180105,332.85],[20180106,332.85],[20180107,332.85],[20180108,334.69],[20180109,335.27],[20180110,333.67],[20180111,333.36],[20180112,330.48],[20180113,330.48],[20180114,330.48],[20180115,328.5],[20180116,328.37],[20180117,328.65],[20180118,327.38],[20180119,326.47],[20180120,326.47],[20180121,326.47],[20180122,326.59],[20180123,326.75],[20180124,324.21],[20180125,323.35],[20180126,322.58],[20180127,322.58],[20180128,322.58],[20180129,323.58],[20180130,322.24],[20180131,321.53],[20180201,321.04],[20180202,319.26],[20180203,319.26],[20180204,319.26],[20180205,320.51],[20180206,322.85],[20180207,322.27],[20180208,323.58],[20180209,322.41],[20180210,322.41],[20180211,322.41],[20180212,322.31],[20180213,320.26],[20180214,319.13],[20180215,316.28],[20180216,317.31],[20180217,317.31],[20180218,317.31],[20180219,318.06],[20180220,320.02],[20180221,320.2],[20180222,321.01],[20180223,320.92],[20180224,320.92],[20180225,320.92],[20180226,320.84],[20180227,320.86],[20180228,322.99],[20180301,324.28],[20180302,320.45],[20180303,320.45],[20180304,320.45],[20180305,320.13],[20180306,318.09],[20180307,317.71],[20180308,317.79],[20180309,320.42],[20180310,320.42],[20180311,320.42],[20180312,320.27],[20180313,318.64],[20180314,319],[20180315,319.52],[20180316,320.3],[20180317,320.3],[20180318,320.3],[20180319,320.05],[20180320,320.2],[20180321,319.59],[20180322,319.25],[20180323,318.41],[20180324,318.41],[20180325,318.41],[20180326,316.8],[20180327,318.17],[20180328,318.08],[20180329,320.37],[20180330,320.37],[20180331,320.37],[20180401,320.37],[20180402,320.36],[20180403,320.29],[20180404,320.22],[20180405,320.12],[20180406,320.8],[20180407,320.8],[20180408,320.8],[20180409,320.99],[20180410,320.1],[20180411,319.68],[20180412,320.76],[20180413,320.95],[20180414,320.95],[20180415,320.95],[20180416,319.83],[20180417,320.29],[20180418,319.02],[20180419,318.19],[20180420,319.26],[20180421,319.26],[20180422,319.26],[20180423,320.54],[20180424,320.82],[20180425,320.81],[20180426,321.52],[20180427,324.24],[20180428,324.24],[20180429,324.24],[20180430,324.31],[20180501,323.97],[20180502,325.34],[20180503,325.81],[20180504,326.27],[20180505,326.27],[20180506,326.27],[20180507,327.47],[20180508,328.43],[20180509,327.97],[20180510,328.33],[20180511,327.54],[20180512,327.54],[20180513,327.54],[20180514,326.19],[20180515,327.58],[20180516,329.64],[20180517,328.93],[20180518,329.83],[20180519,329.83],[20180520,329.83],[20180521,330.17],[20180522,329.67],[20180523,332.31],[20180524,332.46],[20180525,334.24],[20180526,334.24],[20180527,334.24],[20180528,334.91],[20180529,338.56],[20180530,336.18],[20180531,334.65],[20180601,334.47],[20180602,334.47],[20180603,334.47],[20180604,332.49],[20180605,334],[20180606,331.14],[20180607,329.57],[20180608,331.5],[20180609,331.5],[20180610,331.5],[20180611,330.43],[20180612,330.47],[20180613,330.96],[20180614,332.3],[20180615,336.05],[20180616,336.05],[20180617,336.05],[20180618,335.5],[20180619,337.49],[20180620,335.99],[20180621,336.73],[20180622,333.87],[20180623,333.87],[20180624,333.87],[20180625,332.53],[20180626,333.2],[20180627,335.22],[20180628,335.93],[20180629,334.13],[20180630,334.13],[20180701,334.13],[20180702,334.36],[20180703,334.19],[20180704,334.55],[20180705,333.42],[20180706,333.41],[20180707,333.41],[20180708,333.41],[20180709,331.89],[20180710,333.88],[20180711,333.68],[20180712,335.8],[20180713,336.71],[20180714,336.71],[20180715,336.71],[20180716,334.6],[20180717,334.73],[20180718,337.09],[20180719,338.05],[20180720,335.58],[20180721,335.58],[20180722,335.58],[20180723,333.64],[20180724,334.23],[20180725,334.98],[20180726,334.46],[20180727,337.05],[20180728,337.05],[20180729,337.05],[20180730,335.58],[20180731,334.53],[20180801,335.13],[20180802,337.24],[20180803,338.62],[20180804,338.62],[20180805,338.62],[20180806,340.19],[20180807,338.51],[20180808,338.56],[20180809,338.62],[20180810,342.71],[20180811,342.71],[20180812,342.71],[20180813,344],[20180814,343.87],[20180815,345.45],[20180816,345.41],[20180817,344.91],[20180818,344.91],[20180819,344.91],[20180820,344.77],[20180821,342.45],[20180822,339.48],[20180823,340.35],[20180824,340.12],[20180825,340.07],[20180826,340.07],[20180827,338.98],[20180828,336.35],[20180829,337.44],[20180830,336.84],[20180831,337.89],[20180901,337.89],[20180902,337.89],[20180903,338.5],[20180904,339.52],[20180905,338.89],[20180906,337.97],[20180907,337.85],[20180908,337.85],[20180909,337.85],[20180910,339.11],[20180911,338.76],[20180912,338.7],[20180913,338.07],[20180914,336.12],[20180915,336.12],[20180916,336.12],[20180917,336.56],[20180918,335.37],[20180919,335.66],[20180920,333.38],[20180921,333.8],[20180922,333.8],[20180923,333.8],[20180924,333.3],[20180925,332.89],[20180926,334.38],[20180927,335.53],[20180928,339.01],[20180929,339.01],[20180930,339.01],[20181001,338.24],[20181002,340.09],[20181003,339.06],[20181004,339.3],[20181005,338.61],[20181006,338.61],[20181007,338.61],[20181008,339.06],[20181009,340.54],[20181010,338.63],[20181011,337.1],[20181012,337.22],[20181013,337.22],[20181014,337.22],[20181015,336.83],[20181016,336.72],[20181017,337.94],[20181018,338.45],[20181019,338.96],[20181020,338.96],[20181021,338.96],[20181022,338.32],[20181023,338.71],[20181024,341.52],[20181025,340.67],[20181026,342.8],[20181027,342.8],[20181028,342.8],[20181029,341.9],[20181030,341.52],[20181031,342.48],[20181101,341.49],[20181102,339.4],[20181103,339.4],[20181104,339.4],[20181105,340.81],[20181106,339.5],[20181107,338.3],[20181108,339.73],[20181109,342.05],[20181110,342.05],[20181111,342.05],[20181112,343.83],[20181113,344.52],[20181114,343.18],[20181115,342.2],[20181116,341.23],[20181117,341.23],[20181118,341.23],[20181119,339.08],[20181120,338.59],[20181121,339.03],[20181122,339.12],[20181123,340.73],[20181124,340.73],[20181125,340.73],[20181126,340.58],[20181127,341.2],[20181128,342.28],[20181129,339.53],[20181130,340.07],[20181201,340.07],[20181202,340.07],[20181203,341.45],[20181204,340],[20181205,340.93],[20181206,341.3],[20181207,341.05],[20181208,341.05],[20181209,341.05],[20181210,339.65],[20181211,340.91],[20181212,341.85],[20181213,341.49],[20181214,344.13],[20181215,344.13],[20181216,344.13],[20181217,343.13],[20181218,342.47],[20181219,342.21],[20181220,340.21],[20181221,340.61],[20181222,340.61],[20181223,340.61],[20181224,340.93],[20181225,340.93],[20181226,340.82],[20181227,341.4],[20181228,339.68],[20181229,339.68],[20181230,339.68],[20181231,340.12],[20190101,340.12],[20190102,342.05],[20190103,344.23],[20190104,342.3],[20190105,342.3],[20190106,342.3],[20190107,341.25],[20190108,341.4],[20190109,341.53],[20190110,339.4],[20190111,339.87],[20190112,339.87],[20190113,339.87],[20190114,341.53],[20190115,342.74],[20190116,343.97],[20190117,344.09],[20190118,344.32],[20190119,344.32],[20190120,344.32],[20190121,344.99],[20190122,346.38],[20190123,346.29],[20190124,347.75],[20190125,347.73],[20190126,347.73],[20190127,347.73],[20190128,345.92],[20190129,346.21],[20190130,346.52],[20190131,346.34],[20190201,346.81],[20190202,346.81],[20190203,346.81],[20190204,347.34],[20190205,348.63],[20190206,349.65],[20190207,351.15],[20190208,351.43],[20190209,351.43],[20190210,351.43],[20190211,352.3],[20190212,352.56],[20190213,352.16],[20190214,353.52],[20190215,354.01],[20190216,354.01],[20190217,354.01],[20190218,353.02],[20190219,353.39],[20190220,352.03],[20190221,351.15],[20190222,352.35],[20190223,352.35],[20190224,352.35],[20190225,351.77],[20190226,352.01],[20190227,350.87],[20190228,349.97],[20190301,350.59],[20190302,350.59],[20190303,350.59],[20190304,352.29],[20190305,352.68],[20190306,353.56],[20190307,355.11],[20190308,356.56],[20190309,356.56],[20190310,356.56],[20190311,356.04],[20190312,355.87],[20190313,355.16],[20190314,355.13],[20190315,355.29],[20190316,355.29],[20190317,355.29],[20190318,354.48],[20190319,354.17],[20190320,354.93],[20190321,354.63],[20190322,358.19],[20190323,358.19],[20190324,358.19],[20190325,358.32],[20190326,359.48],[20190327,361.02],[20190328,362.3],[20190329,361.75],[20190330,361.75],[20190331,361.75],[20190401,361.01],[20190402,362.07],[20190403,360.72],[20190404,361.47],[20190405,361.49],[20190406,361.49],[20190407,361.49],[20190408,361.14],[20190409,360.63],[20190410,361.1],[20190411,361.6],[20190412,359.77],[20190413,359.77],[20190414,359.77],[20190415,360.14],[20190416,360.05],[20190417,360.16],[20190418,361.96],[20190419,361.96],[20190420,361.96],[20190421,361.96],[20190422,361.85],[20190423,362.11],[20190424,363.98],[20190425,366.48],[20190426,366.81],[20190427,366.81],[20190428,366.81],[20190429,366.06],[20190430,364.4],[20190501,364.4],[20190502,363.94],[20190503,365.84],[20190504,365.84],[20190505,365.84],[20190506,365.16],[20190507,365.78],[20190508,364.97],[20190509,364.97],[20190510,363.95],[20190511,363.95],[20190512,363.95],[20190513,363.74],[20190514,364.36],[20190515,366.11],[20190516,365.59],[20190517,366.57],[20190518,366.57],[20190519,366.57],[20190520,366.42],[20190521,366.31],[20190522,366.26],[20190523,367.97],[20190524,366.5],[20190525,366.5],[20190526,366.5],[20190527,366.31],[20190528,366.81],[20190529,367.9],[20190530,368.61],[20190531,369.48],[20190601,369.48],[20190602,369.48],[20190603,369.41],[20190604,367.48],[20190605,367.15],[20190606,366.99],[20190607,367.59],[20190608,367.59],[20190609,367.59],[20190610,367.01],[20190611,366.16],[20190612,366.2],[20190613,367.71],[20190614,368.59],[20190615,368.59],[20190616,368.59],[20190617,369.65],[20190618,371.97],[20190619,372.29],[20190620,370.85],[20190621,370.21],[20190622,370.21],[20190623,370.21],[20190624,371.01],[20190625,371.16],[20190626,370.58],[20190627,371.18],[20190628,371.76],[20190629,371.76],[20190630,371.76],[20190701,371.93],[20190702,372.67],[20190703,373.44],[20190704,373.6],[20190705,372.41],[20190706,372.41],[20190707,372.41],[20190708,372.31],[20190709,371.89],[20190710,371.81],[20190711,371.13],[20190712,371.08],[20190713,371.08],[20190714,371.08],[20190715,371.5],[20190716,371.18],[20190717,371.94],[20190718,372.38],[20190719,372.52],[20190720,372.52],[20190721,372.52],[20190722,372.82],[20190723,376.93],[20190724,378.47],[20190725,378.44],[20190726,378.56],[20190727,378.56],[20190728,378.56],[20190729,378.87],[20190730,378.66],[20190731,379.11],[20190801,380.64],[20190802,381.21],[20190803,381.21],[20190804,381.21],[20190805,380.7],[20190806,380.71],[20190807,380.78],[20190808,380.85],[20190809,380.71],[20190810,380.71],[20190811,380.71],[20190812,381.96],[20190813,380.9],[20190814,382.74],[20190815,383.79],[20190816,387.22],[20190817,387.22],[20190818,387.22],[20190819,385.81],[20190820,387.33],[20190821,386.83],[20190822,387.18],[20190823,388.68],[20190824,388.68],[20190825,388.68],[20190826,387.59],[20190827,388.37],[20190828,389.47],[20190829,389.38],[20190830,390.55],[20190831,390.55],[20190901,390.55],[20190902,391.82],[20190903,394.08],[20190904,391.78],[20190905,389.11],[20190906,390.27],[20190907,390.27],[20190908,390.27],[20190909,389.18],[20190910,387.52],[20190911,388.01],[20190912,388.82],[20190913,383.14],[20190914,383.14],[20190915,383.14],[20190916,385.57],[20190917,386.31],[20190918,386.07],[20190919,386.15],[20190920,387.96],[20190921,387.96],[20190922,387.96],[20190923,390.36],[20190924,390.7],[20190925,390.08],[20190926,391.76],[20190927,392.17],[20190928,392.17],[20190929,392.17],[20190930,393.84],[20191001,394.01],[20191002,393.37],[20191003,393.38],[20191004,393.07],[20191005,393.07],[20191006,393.07],[20191007,392.2],[20191008,392.37],[20191009,392.05],[20191010,389.43],[20191011,388.14],[20191012,388.14],[20191013,388.14],[20191014,388.32],[20191015,389.36],[20191016,389.05],[20191017,386.44],[20191018,385.68],[20191019,385.68],[20191020,385.68],[20191021,384.51],[20191022,386.31],[20191023,386.74],[20191024,386.74],[20191025,387.15],[20191026,387.15],[20191027,387.15],[20191028,387.24],[20191029,387.05],[20191030,387.18],[20191031,387.05],[20191101,387.15],[20191102,387.15],[20191103,387.15],[20191104,386.29],[20191105,386.69],[20191106,387.89],[20191107,387.27],[20191108,388.22],[20191109,388.22],[20191110,388.22],[20191111,388.06],[20191112,389.19],[20191113,390.06],[20191114,391.18],[20191115,389.95],[20191116,389.95],[20191117,389.95],[20191118,389.37],[20191119,389.25],[20191120,390.28],[20191121,388.93],[20191122,389.98],[20191123,389.98],[20191124,389.98],[20191125,392.13],[20191126,392.56],[20191127,392.77],[20191128,392.79],[20191129,393.55],[20191130,393.55],[20191201,393.55],[20191202,391.35],[20191203,391.25],[20191204,390.59],[20191205,390.01],[20191206,389.85],[20191207,389.85],[20191208,389.85],[20191209,390.81],[20191210,390.79],[20191211,391.56],[20191212,388.63],[20191213,388.56],[20191214,388.56],[20191215,388.56],[20191216,389.12],[20191217,388.75],[20191218,389.95],[20191219,390.18],[20191220,390.88],[20191221,390.88],[20191222,390.88],[20191223,391.5],[20191224,391.69],[20191225,391.69],[20191226,391.72],[20191227,390.26],[20191228,390.26],[20191229,390.26],[20191230,388.85],[20191231,387.3],[20200101,387.3],[20200102,388.85],[20200103,391.3],[20200104,391.3],[20200105,391.3],[20200106,389.51],[20200107,389.84],[20200108,391.02],[20200109,391.6],[20200110,393.14],[20200111,393.14],[20200112,393.14],[20200113,391.97],[20200114,392.56],[20200115,392.27],[20200116,391.49],[20200117,393.39],[20200118,393.39],[20200119,393.39],[20200120,393.94],[20200121,394.32],[20200122,395.62],[20200123,395.84],[20200124,398.24],[20200125,398.24],[20200126,398.24],[20200127,399.12],[20200128,399.6],[20200129,400.5],[20200130,399.64],[20200131,399.33],[20200201,399.33],[20200202,399.33],[20200203,398.97],[20200204,398.76],[20200205,399.13],[20200206,400.17],[20200207,402.39],[20200208,402.39],[20200209,402.39],[20200210,403.55],[20200211,404.97],[20200212,404.23],[20200213,405.9],[20200214,407.38],[20200215,407.38],[20200216,407.38],[20200217,407.69],[20200218,408.82],[20200219,409.3],[20200220,410.11],[20200221,410.43],[20200222,410.43],[20200223,410.43],[20200224,410.34],[20200225,409.78],[20200226,408.38],[20200227,404.5],[20200228,404.53],[20200229,404.53],[20200301,404.53],[20200302,400.26],[20200303,401.6],[20200304,402.57],[20200305,401.1],[20200306,397.7],[20200307,397.7],[20200308,397.7],[20200309,390.36],[20200310,387.37],[20200311,385.17],[20200312,381.28],[20200313,382.44],[20200314,382.44],[20200315,382.44],[20200316,378.72],[20200317,377.28],[20200318,367.29],[20200319,364.09],[20200320,364.68],[20200321,364.68],[20200322,364.68],[20200323,362.65],[20200324,363.12],[20200325,368.41],[20200326,369.02],[20200327,372.62],[20200328,372.62],[20200329,372.62],[20200330,373.58],[20200331,377.81],[20200401,377.88],[20200402,378.87],[20200403,382.67],[20200404,382.67],[20200405,382.67],[20200406,382.65],[20200407,381.25],[20200408,383.08],[20200409,388.7],[20200410,388.7],[20200411,388.7],[20200412,388.7],[20200413,388.94],[20200414,391.79],[20200415,394.2],[20200416,395.97],[20200417,396.68],[20200418,396.68],[20200419,396.68],[20200420,396.75],[20200421,396.53],[20200422,395.39],[20200423,399.67],[20200424,398.85],[20200425,398.85],[20200426,398.85],[20200427,396.51],[20200428,396.13],[20200429,398.01],[20200430,397.12],[20200501,396.69],[20200502,396.69],[20200503,396.69],[20200504,393.84],[20200505,396.96],[20200506,397.15],[20200507,398.68],[20200508,396.38],[20200509,396.38],[20200510,396.38],[20200511,395.16],[20200512,394.87],[20200513,395.25],[20200514,398.1],[20200515,398.32],[20200516,398.32],[20200517,398.32],[20200518,397.86],[20200519,395.43],[20200520,397.01],[20200521,396.59],[20200522,400.05],[20200523,400.05],[20200524,400.05],[20200525,400.15],[20200526,398.45],[20200527,398.47],[20200528,398.06],[20200529,395.09],[20200530,395.09],[20200531,395.09],[20200601,395.49],[20200602,394.8],[20200603,394.71],[20200604,392.95],[20200605,391.69],[20200606,391.69],[20200607,391.69],[20200608,394.42],[20200609,394.46],[20200610,392.53],[20200611,392.65],[20200612,393.78],[20200613,393.78],[20200614,393.78],[20200615,395.34],[20200616,395.61],[20200617,398.32],[20200618,399.02],[20200619,399.65],[20200620,399.65],[20200621,399.65],[20200622,399.57],[20200623,397.47],[20200624,396.77],[20200625,399.06],[20200626,399.16],[20200627,399.16],[20200628,399.16],[20200629,396.99],[20200630,399.92],[20200701,400.25],[20200702,398.67],[20200703,400.27],[20200704,400.27],[20200705,400.27],[20200706,398.34],[20200707,400.01],[20200708,400.37],[20200709,399.21],[20200710,401.12],[20200711,401.12],[20200712,401.12],[20200713,399.63],[20200714,398.57],[20200715,396.88],[20200716,398.34],[20200717,398.23],[20200718,398.23],[20200719,398.23],[20200720,398.34],[20200721,399.46],[20200722,396.13],[20200723,396.8],[20200724,395.54],[20200725,395.54],[20200726,395.54],[20200727,390.76],[20200728,391.9],[20200729,391.84],[20200730,391.82],[20200731,389],[20200801,389],[20200802,389],[20200803,392.33],[20200804,392.34],[20200805,389.96],[20200806,390.75],[20200807,391.52],[20200808,391.52],[20200809,391.52],[20200810,393],[20200811,391.38],[20200812,391.07],[20200813,388.23],[20200814,387.93],[20200815,387.93],[20200816,387.93],[20200817,386.74],[20200818,385.23],[20200819,384.36],[20200820,386.98],[20200821,389.83],[20200822,389.83],[20200823,389.83],[20200824,387.84],[20200825,388.16],[20200826,388.49],[20200827,387.02],[20200828,383.87],[20200829,383.87],[20200830,383.87],[20200831,383.76],[20200901,383.34],[20200902,388.1],[20200903,390.06],[20200904,387.46],[20200905,387.46],[20200906,387.46],[20200907,387.39],[20200908,388.79],[20200909,388.89],[20200910,386.88],[20200911,387.09],[20200912,387.09],[20200913,387.09],[20200914,386.75],[20200915,386.33],[20200916,387.06],[20200917,389.33],[20200918,388.15],[20200919,388.15],[20200920,388.15],[20200921,389.11],[20200922,390.51],[20200923,391.55],[20200924,392.06],[20200925,391.7],[20200926,391.7],[20200927,391.7],[20200928,390.86],[20200929,390.17],[20200930,389.81],[20201001,388.77],[20201002,389.23],[20201003,389.23],[20201004,389.23],[20201005,387.67],[20201006,387.63],[20201007,388.11],[20201008,388.82],[20201009,388.21],[20201010,388.21],[20201011,388.21],[20201012,388.17],[20201013,389.59],[20201014,390.94],[20201015,392.17],[20201016,391.02],[20201017,391.02],[20201018,391.02],[20201019,389.52],[20201020,388.07],[20201021,386.57],[20201022,386.93],[20201023,386.26],[20201024,386.26],[20201025,386.26],[20201026,387.8],[20201027,388.13],[20201028,390.72],[20201029,390.53],[20201030,390.16],[20201031,390.16],[20201101,390.16],[20201102,391.87],[20201103,390.45],[20201104,392.27],[20201105,389.76],[20201106,388.96],[20201107,388.96],[20201108,388.96],[20201109,388.08],[20201110,389.8],[20201111,390.77],[20201112,391.21],[20201113,390.63],[20201114,390.63],[20201115,390.63],[20201116,390.52],[20201117,389.69],[20201118,390.64],[20201119,392.42],[20201120,392.23],[20201121,392.23],[20201122,392.23],[20201123,390.95],[20201124,391.98],[20201125,391.26],[20201126,391.05],[20201127,391.02],[20201128,391.02],[20201129,391.02],[20201130,389.95],[20201201,389.62],[20201202,386.48],[20201203,384.83],[20201204,383.9],[20201205,383.9],[20201206,383.9],[20201207,385.2],[20201208,385.59],[20201209,385.04],[20201210,385.39],[20201211,385.31],[20201212,385.31],[20201213,385.31],[20201214,384.4],[20201215,384.87],[20201216,383.71],[20201217,382.38],[20201218,381.79],[20201219,381.79],[20201220,381.79],[20201221,383.98],[20201222,382.63],[20201223,384.45],[20201224,384.28],[20201225,384.28],[20201226,384.28],[20201227,384.28],[20201228,383.9],[20201229,382.81],[20201230,382.49],[20201231,383.08],[20210101,383.08],[20210102,383.08],[20210103,383.08],[20210104,382.26],[20210105,381.91],[20210106,378.47],[20210107,379.8],[20210108,380.33],[20210109,380.33],[20210110,380.33],[20210111,382.26],[20210112,382.32],[20210113,383.27],[20210114,384.48],[20210115,384.77],[20210116,384.77],[20210117,384.77],[20210118,386.14],[20210119,385.02],[20210120,386.04],[20210121,383.89],[20210122,383.65],[20210123,383.65],[20210124,383.65],[20210125,384.43],[20210126,384.8],[20210127,385.52],[20210128,385.87],[20210129,384.14],[20210130,384.14],[20210131,384.14],[20210201,385.59],[20210202,386.56],[20210203,387.02],[20210204,387.71],[20210205,388.04],[20210206,388.04],[20210207,388.04],[20210208,387.16],[20210209,385.09],[20210210,384.83],[20210211,384],[20210212,384.3],[20210213,384.3],[20210214,384.3],[20210215,383.72],[20210216,382.08],[20210217,384.8],[20210218,384.17],[20210219,381.71],[20210220,381.71],[20210221,381.71],[20210222,380.76],[20210223,379.76],[20210224,379.31],[20210225,375.18],[20210226,379.28],[20210227,379.28],[20210228,379.28],[20210301,381.44],[20210302,382.46],[20210303,380.95],[20210304,380.08],[20210305,381.79],[20210306,381.79],[20210307,381.79],[20210308,382.62],[20210309,382.23],[20210310,382.91],[20210311,381.09],[20210312,380.48],[20210313,380.48],[20210314,380.48],[20210315,380.86],[20210316,380.78],[20210317,380.93],[20210318,379.94],[20210319,380.77],[20210320,380.77],[20210321,380.77],[20210322,380.61],[20210323,382.61],[20210324,384.82],[20210325,385.28],[20210326,385.69],[20210327,385.69],[20210328,385.69],[20210329,385.14],[20210330,386.59],[20210331,387.65],[20210401,388.33],[20210402,388.33],[20210403,388.33],[20210404,388.33],[20210405,388.27],[20210406,386.82],[20210407,384.59],[20210408,385.55],[20210409,384.85],[20210410,384.85],[20210411,384.85],[20210412,384.19],[20210413,384.93],[20210414,383.05],[20210415,383.93],[20210416,383.01],[20210417,383.01],[20210418,383.01],[20210419,381.05],[20210420,380.76],[20210421,382.2],[20210422,381.48],[20210423,381],[20210424,381],[20210425,381],[20210426,380.45],[20210427,379.74],[20210428,380.12],[20210429,378.21],[20210430,379.77],[20210501,379.77],[20210502,379.77],[20210503,380.83],[20210504,382.26],[20210505,383.05],[20210506,381.79],[20210507,381.87],[20210508,381.87],[20210509,381.87],[20210510,378.17],[20210511,377.31],[20210512,377.67],[20210513,378.57],[20210514,378.64],[20210515,378.64],[20210516,378.64],[20210517,378.14],[20210518,375.82],[20210519,375.43],[20210520,376.38],[20210521,377.25],[20210522,377.25],[20210523,377.25],[20210524,377.1],[20210525,376.52],[20210526,377.52],[20210527,378.09],[20210528,379.85],[20210529,379.85],[20210530,379.85],[20210531,378.82],[20210601,377.28],[20210602,378.72],[20210603,378.18],[20210604,381.2],[20210605,381.2],[20210606,381.2],[20210607,380.08],[20210608,379.98],[20210609,380.48],[20210610,381.82],[20210611,383.39],[20210612,383.39],[20210613,383.39],[20210614,383.33],[20210615,383.3],[20210616,382.38],[20210617,388.61],[20210618,391.08],[20210619,391.08],[20210620,391.08],[20210621,390.62],[20210622,390.49],[20210623,389.26],[20210624,389.15],[20210625,388.33],[20210626,388.33],[20210627,388.33],[20210628,390.22],[20210629,391.28],[20210630,391.79],[20210701,391.89],[20210702,394.07],[20210703,394.07],[20210704,394.07],[20210705,393.33],[20210706,394.85],[20210707,395.74],[20210708,395.77],[20210709,394.16],[20210710,394.16],[20210711,394.16],[20210712,394.13],[20210713,393.76],[20210714,395.54],[20210715,396.31],[20210716,396.48],[20210717,396.48],[20210718,396.48],[20210719,398.62],[20210720,398.31],[20210721,397.61],[20210722,398.13],[20210723,398.27],[20210724,398.27],[20210725,398.27],[20210726,397.55],[20210727,397.42],[20210728,397.74],[20210729,395.4],[20210730,395.2],[20210731,395.2],[20210801,395.2],[20210802,395.99],[20210803,396.19],[20210804,396.91],[20210805,396.64],[20210806,396.43],[20210807,396.43],[20210808,396.43],[20210809,397.12],[20210810,397.74],[20210811,397.78],[20210812,397.17],[20210813,397.58],[20210814,397.58],[20210815,397.58],[20210816,397.92],[20210817,397.89],[20210818,399.27],[20210819,400.29],[20210820,401.16],[20210821,401.16],[20210822,401.16],[20210823,399.89],[20210824,398.82],[20210825,398.38],[20210826,397.46],[20210827,398.43],[20210828,398.43],[20210829,398.43],[20210830,397.93],[20210831,396.63],[20210901,397.03],[20210902,396.5],[20210903,395.2],[20210904,395.2],[20210905,395.2],[20210906,395.33],[20210907,394.69],[20210908,396.03],[20210909,396.78],[20210910,396.5],[20210911,396.5],[20210912,396.5],[20210913,398.73],[20210914,398.52],[20210915,398.12],[20210916,399.38],[20210917,398.45],[20210918,398.45],[20210919,398.45],[20210920,401.01],[20210921,400.38],[20210922,401],[20210923,400.11],[20210924,399.23],[20210925,399.23],[20210926,399.23],[20210927,399.51],[20210928,398.6],[20210929,399.38],[20210930,401.49],[20211001,401.57],[20211002,401.57],[20211003,401.57],[20211004,400.24],[20211005,400.55],[20211006,402.17],[20211007,400.85],[20211008,399.68],[20211009,399.68],[20211010,399.68],[20211011,399.35],[20211012,400.3],[20211013,400.87],[20211014,400.41],[20211015,399.99],[20211016,399.99],[20211017,399.99],[20211018,399.76],[20211019,397.46],[20211020,397.92],[20211021,396.8],[20211022,397.47],[20211023,397.47],[20211024,397.47],[20211025,398.51],[20211026,398.74],[20211027,400.2],[20211028,400.7],[20211029,398.85],[20211030,398.85],[20211031,398.85],[20211101,399.83],[20211102,400.27],[20211103,400.7],[20211104,402],[20211105,405.24],[20211106,405.24],[20211107,405.24],[20211108,403.12],[20211109,403.86],[20211110,402.61],[20211111,404.68],[20211112,405.19],[20211113,405.19],[20211114,405.19],[20211115,404.02],[20211116,405.84],[20211117,407.91],[20211118,407.48],[20211119,410.53],[20211120,410.53],[20211121,410.53],[20211122,409.16],[20211123,408.09],[20211124,410.02],[20211125,409.83],[20211126,409.01],[20211127,409.01],[20211128,409.01],[20211129,409.28],[20211130,407.36],[20211201,409.28],[20211202,408.18],[20211203,411.14],[20211204,411.14],[20211205,411.14],[20211206,411.05],[20211207,411.77],[20211208,409.36],[20211209,408.9],[20211210,410.18],[20211211,410.18],[20211212,410.18],[20211213,410.99],[20211214,409.52],[20211215,410.38],[20211216,408.41],[20211217,409.06],[20211218,409.06],[20211219,409.06],[20211220,410.29],[20211221,409.15],[20211222,409.38],[20211223,408.74],[20211224,408.67],[20211225,408.67],[20211226,408.67],[20211227,408.8],[20211228,408.61],[20211229,408.59],[20211230,408.1],[20211231,408.69],[20220101,408.69],[20220102,408.69],[20220103,407.18],[20220104,407.55],[20220105,405.54],[20220106,404.96],[20220107,404.58],[20220108,404.58],[20220109,404.58],[20220110,403.31],[20220111,403.21],[20220112,402.13],[20220113,399.46],[20220114,398.42],[20220115,398.42],[20220116,398.42],[20220117,399.14],[20220118,398.76],[20220119,399.73],[20220120,400.25],[20220121,400.54],[20220122,400.54],[20220123,400.54],[20220124,401.33],[20220125,402.11],[20220126,400.62],[20220127,404.32],[20220128,404.73],[20220129,404.73],[20220130,404.73],[20220131,404.04],[20220201,400.83],[20220202,399.4],[20220203,399.1],[20220204,390.98],[20220205,390.98],[20220206,390.98],[20220207,390.92],[20220208,391.59],[20220209,391.19],[20220210,388.8],[20220211,390.07],[20220212,390.07],[20220213,390.07],[20220214,391.68],[20220215,389.88],[20220216,388.82],[20220217,389.1],[20220218,389.92],[20220219,389.92],[20220220,389.92],[20220221,390.38],[20220222,389.79],[20220223,388.41],[20220224,393.46],[20220225,392.44],[20220226,392.44],[20220227,392.44],[20220228,395.05],[20220301,397.95],[20220302,396.94],[20220303,397.91],[20220304,403.5],[20220305,403.5],[20220306,403.5],[20220307,402.61],[20220308,400.11],[20220309,395.91],[20220310,391.07],[20220311,393.45],[20220312,393.45],[20220313,393.45],[20220314,391.63],[20220315,390.27],[20220316,391.49],[20220317,391.39],[20220318,393.85],[20220319,393.85],[20220320,393.85],[20220321,391.19],[20220322,390.57],[20220323,392.83],[20220324,392.38],[20220325,389.98],[20220326,389.98],[20220327,389.98],[20220328,391.38],[20220329,389.51],[20220330,389.24],[20220331,390.52],[20220401,391.65],[20220402,391.65],[20220403,391.65],[20220404,393.64],[20220405,392.79],[20220406,392.53],[20220407,391.95],[20220408,391.93],[20220409,391.93],[20220410,391.93],[20220411,388.58],[20220412,390.03],[20220413,391.33],[20220414,388.17],[20220415,388.17],[20220416,388.17],[20220417,388.17],[20220418,388.06],[20220419,387.54],[20220420,387.83],[20220421,384.81],[20220422,385.69],[20220423,385.69],[20220424,385.69],[20220425,388.86],[20220426,392.53],[20220427,394.37],[20220428,396.94],[20220429,393.53],[20220430,393.53],[20220501,393.53],[20220502,392.48],[20220503,391.54],[20220504,393.42],[20220505,390.52],[20220506,388.78],[20220507,388.78],[20220508,388.78],[20220509,389.29],[20220510,390.04],[20220511,391.13],[20220512,396.43],[20220513,396.33],[20220514,396.33],[20220515,396.33],[20220516,395.09],[20220517,389.67],[20220518,390.38],[20220519,390.97],[20220520,390.03],[20220521,390.03],[20220522,390.03],[20220523,386.74],[20220524,386.53],[20220525,390.3],[20220526,390.22],[20220527,390.45],[20220528,390.45],[20220529,390.45],[20220530,389.59],[20220531,389.64],[20220601,389.02],[20220602,389.33],[20220603,387.97],[20220604,387.97],[20220605,387.97],[20220606,386.82],[20220607,388.8],[20220608,385.78],[20220609,384.87],[20220610,387.4],[20220611,387.4],[20220612,387.4],[20220613,385.96],[20220614,383.89],[20220615,386.87],[20220616,387.72],[20220617,385.38],[20220618,385.38],[20220619,385.38],[20220620,384.84],[20220621,382.57],[20220622,384.75],[20220623,386.1],[20220624,385.62],[20220625,385.62],[20220626,385.62],[20220627,383.02],[20220628,382.78],[20220629,384.99],[20220630,390.09],[20220701,390.51],[20220702,390.51],[20220703,390.51],[20220704,390.04],[20220705,395.89],[20220706,399.04],[20220707,398.64],[20220708,398.57],[20220709,398.57],[20220710,398.57],[20220711,402.04],[20220712,404.79],[20220713,404.14],[20220714,405.33],[20220715,404.6],[20220716,404.6],[20220717,404.6],[20220718,401.87],[20220719,397.33],[20220720,399.16],[20220721,401.37],[20220722,405.17]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 992,54€ |
2019 | 1.093,37€ |
2020 | 1.218,27€ |
2021 | 1.263,15€ |
2022 | 1.073,67€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,09% |
3 M | -0,45% |
6 M | -4,98% |
lfd. Jahr | -6,30% |
1 Jahr | -1,98% |
3 Jahre | 8,67% |
5 Jahre | 18,95% |
10 Jahre | 64,45% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 114,79% |
Der Fonds investiert vorrangig in ein breit gestreutes Portfolio aus auf US-Dollar lautenden erstklassigen Unternehmensanleihen (mit einem Bonitätsrating von AAA bis BBB-).
Die fünf größten Wertpapierbestände in diesem Fonds
United States Treas N 2.875 15 - Wit 5/15/2032 | 1,74% |
Morgan Stanley 5.297 20apr37 F - Ms 4/20/2037 | 0,96% |
Jpmorgan Chase + 2.301 15oct25 - Jpm 10/15/2025 | 0,86% |
United States Treas Bd 2.25 15 - Tbond 2/15/2052 | 0,77% |
Jpmorgan Chase + 0.969 23jun25 - Jpm 6/23/2025 | 0,65% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | -0.7463 | -3.574600 |
07.2018 - 07.2019 | 10.1592 | 11.692300 |
07.2019 - 07.2020 | 11.423 | 7.184700 |
07.2020 - 07.2021 | 3.6846 | -1.733100 |
07.2021 - 07.2022 | -15.0011 | 0.701900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,82% | 8,61% | 7,69% | 8,41% |
Sharpe Ratio | 0,24 | 0,37 | 0,46 | 0,63 |
Tracking Error | 2,33% | 2,30% | 1,90% | 1,95% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,18 | 1,13 | 1,13 | 1,18 |
Treynor Ratio | 1,36 | 2,79 | 3,13 | 4,52 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
United States Treas N 2.875 15 - Wit 5/15/2032 | 1,74% |
Morgan Stanley 5.297 20apr37 F - Ms 4/20/2037 | 0,96% |
Jpmorgan Chase + 2.301 15oct25 - Jpm 10/15/2025 | 0,86% |
United States Treas Bd 2.25 15 - Tbond 2/15/2052 | 0,77% |
Jpmorgan Chase + 0.969 23jun25 - Jpm 6/23/2025 | 0,65% |
American Homes 4 Rent 4.25 15f - Amh 2/15/2028 | 0,64% |
Ubs Group Ag 0.0 31dec2049 - Ubs 12/31/2049 | 0,62% |
Morgan Stanley 1.512 20jul27 F - Ms 7/20/2027 | 0,61% |
Verizon Communications 4.5 10a - Vz 8/10/2033 | 0,60% |
Morgan Stanley 3.622 01apr31 F - Ms 4/1/2031 | 0,58% |
Länderverteilung (05. 07. 2022)
USA | 83,72% |
Großbritannien | 3,65% |
Welt | 2,96% |
Kanada | 2,22% |
Schweiz | 1,57% |
Frankreich | 1,43% |
Bermuda | 1,31% |
Australien | 1,13% |
Niederlande | 1,07% |
Belgien | 0,94% |
Branchenverteilung (05. 07. 2022)
Banken | 22,33% |
Divers | 19,28% |
Elektronik / Elektrik | 10,79% |
Konsumgüter nicht-zyklisch | 10,56% |
Telekommunikationsdienstleister | 9,52% |
Technologie | 7,44% |
Energie | 6,47% |
Versicherungen | 5,21% |
Transport | 4,92% |
Grundstoffe | 3,48% |
Assetverteilung (05. 07. 2022)
Unternehmensanleihen | 89,82% |
Geldmarkt/Kasse | 6,70% |
Staatsanleihen | 3,48% |
Währungsverteilung (05. 07. 2022)
US-Dollar | 99,91% |
Euro | 0,09% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3101KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 148KB
Jahresbericht (2021)
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, 8077KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6558KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,95% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar |
Fondsmanager: | Herr Kurt Kringelis |
Fondsgesellschaft: | NN Investment Partners Luxembourg S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 29.04.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.375,35 Mio. USD |