Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H9S8
ISIN: LU0546918664
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (31. 08. 2023)
519,53 €
0,09 € / 0,02%
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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Goldman Sachs Global High Yield (FormerNN) P Cap EUR hdg iii"},"ts":[[20180831,527.48],[20180903,527.61],[20180904,527.3],[20180905,526.87],[20180906,526.75],[20180907,526.67],[20180910,527.04],[20180911,527.39],[20180912,527.73],[20180913,528.05],[20180914,528.29],[20180917,528.64],[20180918,529.09],[20180919,528.97],[20180920,529.07],[20180921,529.08],[20180924,528.92],[20180925,528.74],[20180926,528.81],[20180927,528.89],[20180928,530.64],[20181001,529.61],[20181002,529.63],[20181003,529.78],[20181004,526.84],[20181005,526.77],[20181008,526.91],[20181009,525.28],[20181010,523.78],[20181011,523.09],[20181012,524.2],[20181015,524.35],[20181016,524.96],[20181017,524.76],[20181018,523.64],[20181019,523.02],[20181022,523.17],[20181023,521.41],[20181024,521.46],[20181025,520.14],[20181026,518.64],[20181029,518.82],[20181030,517.02],[20181031,518.7],[20181101,519.04],[20181102,519.8],[20181105,519.7],[20181106,520.16],[20181107,521.25],[20181108,521.16],[20181109,519.34],[20181112,519.08],[20181113,517.02],[20181114,515.07],[20181115,512.86],[20181116,511.75],[20181119,510.94],[20181120,508.86],[20181121,510.17],[20181122,510.33],[20181123,509.56],[20181126,510.12],[20181127,509.17],[20181128,509.78],[20181129,510.1],[20181130,510.17],[20181203,511.04],[20181204,511.04],[20181205,510.63],[20181206,507.75],[20181207,508.72],[20181210,507.41],[20181211,507.9],[20181212,509.82],[20181213,510.62],[20181214,510.15],[20181217,509.33],[20181218,507.58],[20181219,506.45],[20181220,501.83],[20181221,500.79],[20181224,499.87],[20181227,497.97],[20181228,498.79],[20181231,499.4],[20190102,499.38],[20190103,498.62],[20190104,502.46],[20190107,505.64],[20190108,508.29],[20190109,510.86],[20190110,510.89],[20190111,511.38],[20190114,510.68],[20190115,511.47],[20190116,513.08],[20190117,512.94],[20190118,514.41],[20190121,514.67],[20190122,513.49],[20190123,513.26],[20190124,513.36],[20190125,514.58],[20190128,514.17],[20190129,514.47],[20190130,515.4],[20190131,517.41],[20190201,517.74],[20190204,517.95],[20190205,519.78],[20190206,520.5],[20190207,518.89],[20190208,518.2],[20190211,518.55],[20190212,519.27],[20190213,519.74],[20190214,519.63],[20190215,520.39],[20190218,520.87],[20190219,521.55],[20190220,522.17],[20190221,522.3],[20190222,522.75],[20190225,523.8],[20190226,524.39],[20190227,525.22],[20190228,525.1],[20190301,525.5],[20190304,525.77],[20190305,525.61],[20190306,524.97],[20190307,524.3],[20190308,522.92],[20190311,523.73],[20190312,524.87],[20190313,525.89],[20190314,526.27],[20190315,526.66],[20190318,527.18],[20190319,527.94],[20190320,527.89],[20190321,528.52],[20190322,527.58],[20190325,527.07],[20190326,527.63],[20190327,527.67],[20190328,527.59],[20190329,528.65],[20190401,529.66],[20190402,530.07],[20190403,530.85],[20190404,530.62],[20190405,531.06],[20190408,531.42],[20190409,531.76],[20190410,532.1],[20190411,532.71],[20190412,533.75],[20190415,533.96],[20190416,534.22],[20190417,533.03],[20190418,533.85],[20190423,534.4],[20190424,534.48],[20190425,533.92],[20190426,534.13],[20190429,534.46],[20190430,534.54],[20190501,534.7],[20190502,535.54],[20190503,533.8],[20190506,533.96],[20190507,532.45],[20190508,531.98],[20190509,530.36],[20190510,530.37],[20190513,528.52],[20190514,529.05],[20190515,528.86],[20190516,529.75],[20190517,530],[20190520,530.18],[20190521,530.81],[20190522,530.54],[20190523,528.95],[20190524,529.1],[20190527,529.31],[20190528,528.78],[20190529,527.09],[20190530,527.44],[20190531,525.57],[20190603,523.77],[20190604,526.32],[20190605,526.86],[20190606,527.13],[20190607,528.43],[20190610,529.79],[20190611,530.36],[20190612,529.79],[20190613,529.84],[20190614,529.69],[20190617,529.75],[20190618,530.73],[20190619,530.89],[20190620,534.57],[20190621,534.58],[20190624,534.71],[20190625,533.89],[20190626,533.83],[20190627,532.99],[20190628,534.71],[20190701,536.14],[20190702,535.97],[20190703,536.5],[20190704,536.63],[20190705,536.05],[20190708,535.85],[20190709,534.79],[20190710,535.13],[20190711,535.32],[20190712,535.3],[20190715,535.64],[20190716,535.22],[20190717,534.75],[20190718,533.53],[20190719,533.72],[20190722,534.17],[20190723,534.76],[20190724,535.54],[20190725,536.03],[20190726,536.42],[20190729,536.47],[20190730,535.86],[20190731,536.17],[20190801,535.83],[20190802,534.32],[20190805,531.06],[20190806,531.71],[20190807,531.09],[20190808,532.51],[20190809,532.78],[20190812,532.88],[20190813,533.18],[20190814,531.77],[20190815,531.21],[20190816,531.68],[20190819,532.83],[20190820,533.46],[20190821,534.91],[20190822,535.63],[20190823,535.53],[20190826,535.7],[20190827,536.01],[20190828,535.29],[20190829,536.65],[20190830,537.11],[20190902,537.16],[20190903,536.62],[20190904,536.89],[20190905,537.91],[20190906,538.37],[20190909,538.65],[20190910,538.79],[20190911,538.49],[20190912,538.9],[20190913,538.96],[20190916,539.53],[20190917,539.78],[20190918,539.85],[20190919,539.75],[20190920,539.87],[20190923,539.81],[20190924,539.56],[20190925,538.57],[20190926,538.19],[20190927,537.74],[20190930,537.5],[20191001,537.14],[20191002,535.18],[20191003,534.41],[20191004,534.1],[20191007,534.27],[20191008,533.26],[20191009,533.71],[20191010,533.5],[20191011,534.24],[20191014,534.51],[20191015,535.1],[20191016,535.51],[20191017,535.86],[20191018,535.74],[20191021,535.98],[20191022,536.06],[20191023,536.08],[20191024,535.95],[20191025,535.89],[20191028,535.97],[20191029,535.72],[20191030,535.24],[20191031,534.88],[20191101,535.3],[20191104,536.2],[20191105,536.41],[20191106,536.36],[20191107,536.63],[20191108,536.3],[20191111,536.49],[20191112,536.55],[20191113,536.03],[20191114,535.54],[20191115,535.59],[20191118,535.79],[20191119,535.35],[20191120,534.82],[20191121,534.67],[20191122,535.13],[20191125,535.82],[20191126,536.86],[20191127,537.64],[20191128,536.86],[20191129,538.01],[20191202,537.63],[20191203,536.83],[20191204,537.83],[20191205,538.15],[20191206,539.2],[20191209,539.62],[20191210,540.3],[20191211,540.66],[20191212,541.44],[20191213,542.69],[20191216,543.68],[20191217,544.49],[20191218,545.27],[20191219,545.47],[20191220,545.65],[20191223,545.91],[20191224,546.03],[20191227,546.12],[20191230,545.88],[20191231,546.01],[20200102,546.63],[20200103,547.03],[20200106,547.06],[20200107,547.14],[20200108,547.08],[20200109,547.37],[20200110,547.69],[20200113,548.16],[20200114,548.28],[20200115,548.35],[20200116,548.46],[20200117,548.77],[20200120,548.98],[20200121,548.47],[20200122,548.24],[20200123,547.13],[20200124,546.46],[20200127,543.61],[20200128,545.07],[20200129,545.08],[20200130,544.11],[20200131,544.06],[20200203,543.77],[20200204,544.88],[20200205,546.26],[20200206,547.03],[20200207,547.11],[20200210,546.79],[20200211,548.28],[20200212,549.07],[20200213,548.92],[20200214,549.2],[20200217,549.46],[20200218,549.15],[20200219,549.64],[20200220,549.84],[20200221,549.36],[20200224,545.65],[20200225,544],[20200226,542.32],[20200227,538.12],[20200228,533.59],[20200302,534.81],[20200303,537.83],[20200304,540.2],[20200305,537.75],[20200306,529.85],[20200309,514.92],[20200310,513.89],[20200311,507.01],[20200312,492.2],[20200313,485],[20200316,472.2],[20200317,464.7],[20200318,449.39],[20200319,432.14],[20200320,436.78],[20200323,431.03],[20200324,432.83],[20200325,442.37],[20200326,451.53],[20200327,457.96],[20200330,458.87],[20200331,462.46],[20200401,459.75],[20200402,458.52],[20200403,457.05],[20200406,457.42],[20200407,462.61],[20200408,465.32],[20200409,474.81],[20200414,487.91],[20200415,486.49],[20200416,486.26],[20200417,487.87],[20200420,486.99],[20200421,481.07],[20200422,477.46],[20200423,481.03],[20200424,480.21],[20200427,480.48],[20200428,480.84],[20200429,481.71],[20200430,482.96],[20200501,482.49],[20200504,480.78],[20200505,482.78],[20200506,483.78],[20200507,484.84],[20200508,485.78],[20200511,486.64],[20200512,488.19],[20200513,486.68],[20200514,484.02],[20200515,483.71],[20200518,487.85],[20200519,490.59],[20200520,493.93],[20200521,496],[20200522,496.93],[20200525,497.1],[20200526,504.99],[20200527,504.26],[20200528,506.77],[20200529,506.81],[20200601,508.36],[20200602,512.04],[20200603,516.53],[20200604,517.74],[20200605,521.96],[20200608,524.51],[20200609,523.14],[20200610,521.61],[20200611,515.65],[20200612,516.37],[20200615,516.02],[20200616,521.94],[20200617,522.03],[20200618,520.2],[20200619,519.74],[20200622,519.38],[20200623,519.79],[20200624,517.96],[20200625,516.13],[20200626,514.84],[20200629,512.99],[20200630,513],[20200701,514.42],[20200702,516.22],[20200703,516.44],[20200706,518.52],[20200707,519.12],[20200708,518.85],[20200709,518.42],[20200710,517.72],[20200713,518.58],[20200714,518.13],[20200715,520.33],[20200716,521.01],[20200717,521.87],[20200720,524.31],[20200721,526.87],[20200722,528.08],[20200723,529.02],[20200724,529.01],[20200727,528.96],[20200728,528.78],[20200729,529.71],[20200730,529.93],[20200731,530.57],[20200803,531.58],[20200804,532.12],[20200805,533.68],[20200806,534.25],[20200807,534.57],[20200810,534.76],[20200811,535.61],[20200812,535.07],[20200813,534.53],[20200814,533.13],[20200817,532.97],[20200818,533.31],[20200819,533.67],[20200820,533.39],[20200821,533.7],[20200824,534.93],[20200825,536.1],[20200826,536.43],[20200827,536.69],[20200828,537.32],[20200831,537.59],[20200901,538.14],[20200902,539.16],[20200903,538.94],[20200904,537.97],[20200907,538.22],[20200908,536.91],[20200909,537.01],[20200910,537.04],[20200911,536.62],[20200914,536.89],[20200915,537.39],[20200916,538.18],[20200917,537.49],[20200918,537.51],[20200921,533.79],[20200922,532.54],[20200923,532.02],[20200924,529.51],[20200925,527.98],[20200928,529.92],[20200929,530.99],[20200930,531.91],[20201001,532.73],[20201002,532.73],[20201005,534.23],[20201006,535.79],[20201007,536.31],[20201008,537.39],[20201009,538.19],[20201012,538.61],[20201013,539.09],[20201014,539.16],[20201015,537.48],[20201016,538.05],[20201019,538.62],[20201020,539.24],[20201021,539.34],[20201022,539.31],[20201023,539.76],[20201026,538.54],[20201027,537.78],[20201028,535.07],[20201029,533.93],[20201030,533.8],[20201102,534.67],[20201103,537.21],[20201104,540.51],[20201105,543.66],[20201106,544.12],[20201109,550.28],[20201110,550.08],[20201111,550.19],[20201112,548.06],[20201113,548.08],[20201116,549.96],[20201117,550.96],[20201118,551.58],[20201119,551.83],[20201120,551.9],[20201123,552.96],[20201124,555.44],[20201125,555.96],[20201126,556.07],[20201127,556.4],[20201130,556.68],[20201201,557.89],[20201202,558.64],[20201203,560.06],[20201204,561.41],[20201207,562.17],[20201208,562.25],[20201209,561.43],[20201210,562.53],[20201211,562.08],[20201214,562.55],[20201215,562.8],[20201216,563.06],[20201217,565.38],[20201218,563.77],[20201221,562.74],[20201222,563.05],[20201223,563.5],[20201224,563.67],[20201228,565],[20201229,565.13],[20201230,565.28],[20201231,565.33],[20210104,565.85],[20210105,566.02],[20210106,566.35],[20210107,566.83],[20210108,567.32],[20210111,567.18],[20210112,566.57],[20210113,566.91],[20210114,567.21],[20210115,567.38],[20210118,567.46],[20210119,568.11],[20210120,569.04],[20210121,569.65],[20210122,568.8],[20210125,568.55],[20210126,567.49],[20210127,567.36],[20210128,567.34],[20210129,567.22],[20210201,567.87],[20210202,569.07],[20210203,570.05],[20210204,570.63],[20210205,571.66],[20210208,572.15],[20210209,572.4],[20210210,572.82],[20210211,573.25],[20210212,573.26],[20210215,573.55],[20210216,573.67],[20210217,573.49],[20210218,573.32],[20210219,573.54],[20210222,573.21],[20210223,572.9],[20210224,573.04],[20210225,571.83],[20210226,570.6],[20210301,571.69],[20210302,571.97],[20210303,571.71],[20210304,570.72],[20210305,569.89],[20210308,569.12],[20210309,568.87],[20210310,569.24],[20210311,570.98],[20210312,570.39],[20210315,570.47],[20210316,570.56],[20210317,569.82],[20210318,568.58],[20210319,568.13],[20210322,569.44],[20210323,569.79],[20210324,570.4],[20210325,570.34],[20210326,570.41],[20210329,570.7],[20210330,570.65],[20210331,571.75],[20210401,573.05],[20210406,575.02],[20210407,575.45],[20210408,575.92],[20210409,575.78],[20210412,575.35],[20210413,575.2],[20210414,575.4],[20210415,576.18],[20210416,576.56],[20210419,576.32],[20210420,575.52],[20210421,575.4],[20210422,575.59],[20210423,575.79],[20210426,576.05],[20210427,576.12],[20210428,576.26],[20210429,576.54],[20210430,576.83],[20210503,577.12],[20210504,577.09],[20210505,577.48],[20210506,577.46],[20210507,577.77],[20210510,577.99],[20210511,577.02],[20210512,576.01],[20210513,575.69],[20210514,576.07],[20210517,576.25],[20210518,576.27],[20210519,575.27],[20210520,575.5],[20210521,575.79],[20210524,576.32],[20210525,576.69],[20210526,577.08],[20210527,577.46],[20210528,577.72],[20210531,577.99],[20210601,578.38],[20210602,579.25],[20210603,579.12],[20210604,579.42],[20210607,579.84],[20210608,580.44],[20210609,581.03],[20210610,581.14],[20210611,581.74],[20210614,582.01],[20210615,582.12],[20210616,581.86],[20210617,581.38],[20210618,581.23],[20210621,581.42],[20210622,581.46],[20210623,581.85],[20210624,582.1],[20210625,582.7],[20210628,582.96],[20210629,583.11],[20210630,583.27],[20210701,583.7],[20210702,583.86],[20210705,584.12],[20210706,583.4],[20210707,583.65],[20210708,583.09],[20210709,584.03],[20210712,584.4],[20210713,584.24],[20210714,584.08],[20210715,583.72],[20210716,583.56],[20210719,581.09],[20210720,581.39],[20210721,582.23],[20210722,582.72],[20210723,582.99],[20210726,583.1],[20210727,582.37],[20210728,582.24],[20210729,582.49],[20210730,582.44],[20210802,582.59],[20210803,582.25],[20210804,582.27],[20210805,582.31],[20210806,582.36],[20210809,581.89],[20210810,581.69],[20210811,581.31],[20210812,581.34],[20210813,581.63],[20210816,581.66],[20210817,581.31],[20210818,581.51],[20210819,580.5],[20210820,580.72],[20210823,581.63],[20210824,582.25],[20210825,582.76],[20210826,583.05],[20210827,583.85],[20210830,584.43],[20210831,585.02],[20210901,585.07],[20210902,585.37],[20210903,585.5],[20210906,585.68],[20210907,585.38],[20210908,585.35],[20210909,585.6],[20210910,585.94],[20210913,586.41],[20210914,586.57],[20210915,586.92],[20210916,586.77],[20210917,586.49],[20210920,584.56],[20210921,585.01],[20210922,585.68],[20210923,585.84],[20210924,585.25],[20210927,584.95],[20210928,583.62],[20210929,583.48],[20210930,583.21],[20211001,582.9],[20211004,582.65],[20211005,581.92],[20211006,579.88],[20211007,580.25],[20211008,579.65],[20211011,579.05],[20211012,577.45],[20211013,577.67],[20211014,579.63],[20211015,580.13],[20211018,580.36],[20211019,580.75],[20211020,580.71],[20211021,580.22],[20211022,579.65],[20211025,579.24],[20211026,579.25],[20211027,579.64],[20211028,579.65],[20211029,579.38],[20211101,578.89],[20211102,578.89],[20211103,579.05],[20211104,579.93],[20211105,581.59],[20211108,581.98],[20211109,581.97],[20211110,581.21],[20211111,581.18],[20211112,581.48],[20211115,581.28],[20211116,582.65],[20211117,580.36],[20211118,581.94],[20211119,579.79],[20211122,581.45],[20211123,577.78],[20211124,576.79],[20211125,576.72],[20211126,573.27],[20211129,574.34],[20211130,573.61],[20211201,576.51],[20211202,574.85],[20211203,575.39],[20211206,576.76],[20211207,579.59],[20211208,579.8],[20211209,579.78],[20211210,579.98],[20211213,580.04],[20211214,579.32],[20211215,579.28],[20211216,580.15],[20211217,578.9],[20211220,578.99],[20211221,580.09],[20211222,580.83],[20211223,581.59],[20211224,581.67],[20211227,582.53],[20211228,582.69],[20211229,582.48],[20211230,584.1],[20211231,582.3],[20220103,582.22],[20220104,581.86],[20220105,581.24],[20220106,579.71],[20220107,578.5],[20220110,577.25],[20220111,578.44],[20220112,579.11],[20220113,578.77],[20220114,577.68],[20220117,577.69],[20220118,575.38],[20220119,575.41],[20220120,575.43],[20220121,574.2],[20220124,572.49],[20220125,571.78],[20220126,571.59],[20220127,569.94],[20220128,567.57],[20220131,567.12],[20220201,568.9],[20220202,570.24],[20220203,567.81],[20220204,563.36],[20220207,561.64],[20220208,562.05],[20220209,564.14],[20220210,561.67],[20220211,558.87],[20220214,556.05],[20220215,556.81],[20220216,557.56],[20220217,557.27],[20220218,556.89],[20220221,556.7],[20220222,555.99],[20220223,556.62],[20220224,553.77],[20220225,557.83],[20220228,558.13],[20220301,558.72],[20220302,558.57],[20220303,558.33],[20220304,556.11],[20220307,551.43],[20220308,549.17],[20220309,547.94],[20220310,546.47],[20220311,547.24],[20220314,543.58],[20220315,542.26],[20220316,545.4],[20220317,549.08],[20220318,551.37],[20220321,549.89],[20220322,548.95],[20220323,549.05],[20220324,548.72],[20220325,548.29],[20220328,547.87],[20220329,551.34],[20220330,552.76],[20220331,553.18],[20220401,552.65],[20220404,553.91],[20220405,552.98],[20220406,551.62],[20220407,548.42],[20220408,546.99],[20220411,543.73],[20220412,543.48],[20220413,543.54],[20220414,543.44],[20220419,541.88],[20220420,542.47],[20220421,541.89],[20220422,540.31],[20220425,538.84],[20220426,538.03],[20220427,535.6],[20220428,534.48],[20220429,531.95],[20220502,529.34],[20220503,529.83],[20220504,529.63],[20220505,528.31],[20220506,524.25],[20220509,519.76],[20220510,519.42],[20220511,520.56],[20220512,516.76],[20220513,518.86],[20220516,518.85],[20220517,519.39],[20220518,515.48],[20220519,514.97],[20220520,515.1],[20220523,513.94],[20220524,515.13],[20220525,517.73],[20220526,523.08],[20220527,525.83],[20220530,526.48],[20220531,525.34],[20220601,526.23],[20220602,526.58],[20220603,525.35],[20220606,524.63],[20220607,523.48],[20220608,522.79],[20220609,520.07],[20220610,515.18],[20220613,503.62],[20220614,501.66],[20220615,503.79],[20220616,497.38],[20220617,498.62],[20220620,498.69],[20220621,499.22],[20220622,497.23],[20220623,496.69],[20220624,498.24],[20220627,498.15],[20220628,494.97],[20220629,490.97],[20220630,487.47],[20220701,487.69],[20220704,485.68],[20220705,486.89],[20220706,486.32],[20220707,489.52],[20220708,491.34],[20220711,491.77],[20220712,491.93],[20220713,491.89],[20220714,489.85],[20220715,489.41],[20220718,493.43],[20220719,495.69],[20220720,500.09],[20220721,501.61],[20220722,504.33],[20220725,505.84],[20220726,505.08],[20220727,505.89],[20220728,508.38],[20220729,511.76],[20220801,513.42],[20220802,513.92],[20220803,514.7],[20220804,516.27],[20220805,515.97],[20220808,519.34],[20220809,518.22],[20220810,518.2],[20220811,522.03],[20220812,520.79],[20220815,521.48],[20220816,521],[20220817,518.51],[20220818,517.87],[20220819,517.67],[20220822,511.51],[20220823,510.08],[20220824,509.67],[20220825,509.72],[20220826,509.98],[20220829,508.41],[20220830,507.88],[20220831,502.59],[20220901,499.46],[20220902,500.88],[20220905,498.99],[20220906,499.88],[20220907,501.16],[20220908,503.23],[20220909,506.14],[20220912,507.95],[20220913,504.45],[20220914,502.82],[20220915,501.14],[20220916,498.29],[20220919,498.11],[20220920,499.46],[20220921,495.26],[20220922,493.1],[20220923,488.67],[20220926,482.95],[20220927,482.23],[20220928,481.47],[20220929,478.98],[20220930,479.47],[20221003,479.85],[20221004,487.3],[20221005,487.34],[20221006,487.67],[20221007,484.43],[20221010,484.69],[20221011,480.96],[20221012,479.57],[20221013,478.63],[20221014,479.67],[20221017,481.79],[20221018,483.95],[20221019,482.38],[20221020,481.49],[20221021,480.39],[20221024,481.77],[20221025,484.14],[20221026,486.32],[20221027,489.26],[20221028,494.36],[20221031,491.29],[20221101,491.87],[20221102,491.17],[20221103,486.67],[20221104,488.63],[20221107,492.47],[20221108,489.91],[20221109,488.39],[20221110,494.62],[20221111,495.91],[20221114,498.43],[20221115,502.91],[20221116,498.81],[20221117,497.37],[20221118,501.68],[20221121,498.19],[20221122,500.98],[20221123,503.17],[20221124,503.02],[20221125,504.57],[20221128,503.87],[20221129,503.23],[20221130,504.66],[20221201,508.15],[20221202,508.48],[20221205,508.23],[20221206,510],[20221207,506.77],[20221208,509.55],[20221209,509.96],[20221212,507.4],[20221213,510.41],[20221214,510.17],[20221215,508.42],[20221216,508.18],[20221219,504.46],[20221220,502.8],[20221221,503.93],[20221222,503.61],[20221223,503.45],[20221227,505.31],[20221228,500.21],[20221229,499.94],[20221230,502.61],[20230102,500.11],[20230103,503.19],[20230104,504.92],[20230105,503.66],[20230106,508.71],[20230109,511.4],[20230110,510.92],[20230111,512.67],[20230112,515.1],[20230113,516.35],[20230116,519.49],[20230117,517.17],[20230118,521.57],[20230119,516.67],[20230120,514.76],[20230123,516.7],[20230124,515.69],[20230125,517.14],[20230126,518.24],[20230127,518.28],[20230130,517.08],[20230131,517.94],[20230201,520.26],[20230202,525.66],[20230203,524.44],[20230206,524.56],[20230207,521.54],[20230208,521.43],[20230209,521],[20230210,517.75],[20230213,517.57],[20230214,516.89],[20230215,516.26],[20230216,514.9],[20230217,513.3],[20230220,513.28],[20230221,509.56],[20230222,509.76],[20230223,511.98],[20230224,510.88],[20230227,512.42],[20230228,512.05],[20230301,511.43],[20230302,510.54],[20230303,512.95],[20230306,515.14],[20230307,514.54],[20230308,512.75],[20230309,511.69],[20230310,508.2],[20230313,506.08],[20230314,507.06],[20230315,503.22],[20230316,503.86],[20230317,504.1],[20230320,500.84],[20230321,505.71],[20230322,507.13],[20230323,507.1],[20230324,503.66],[20230327,505.34],[20230328,505.07],[20230329,507.09],[20230330,511.92],[20230331,512.07],[20230403,513.77],[20230404,516.39],[20230405,512.75],[20230406,512.57],[20230411,513.32],[20230412,514.24],[20230413,515.24],[20230414,515.16],[20230417,514.37],[20230418,514.77],[20230419,513.76],[20230420,512.48],[20230421,512.42],[20230424,515.61],[20230425,512.87],[20230426,511.64],[20230427,512.34],[20230428,516.55],[20230501,513.41],[20230502,515.44],[20230503,512.74],[20230504,513.71],[20230505,511.7],[20230508,511.36],[20230509,510.59],[20230510,511.6],[20230511,511.81],[20230512,511.42],[20230515,511.27],[20230516,510.28],[20230517,510.14],[20230518,512.63],[20230519,510.23],[20230522,511],[20230523,510.12],[20230524,507.97],[20230525,507.35],[20230526,507.7],[20230529,507.96],[20230530,509.1],[20230531,508.52],[20230601,509.49],[20230602,511.71],[20230605,512.07],[20230606,512.47],[20230607,512.35],[20230608,513.09],[20230609,513.41],[20230612,513.77],[20230613,514.46],[20230614,514.72],[20230615,514.64],[20230616,515.07],[20230619,514.99],[20230620,514.37],[20230621,513.1],[20230622,511.86],[20230623,511.26],[20230626,510.67],[20230627,513.91],[20230628,512.23],[20230629,514.19],[20230630,512.83],[20230703,513.27],[20230704,513.5],[20230705,515.45],[20230706,510.13],[20230707,510.16],[20230710,510.47],[20230711,511.64],[20230712,514.86],[20230713,516.61],[20230714,516],[20230717,515.56],[20230718,516.21],[20230719,516.63],[20230720,515.58],[20230721,516.07],[20230724,516.31],[20230725,516.12],[20230726,516.23],[20230727,516.2],[20230728,517],[20230731,517.95],[20230801,517.42],[20230802,515.79],[20230803,514.78],[20230804,516.02],[20230807,516.69],[20230808,516.72],[20230809,517.7],[20230810,518.21],[20230811,517.63],[20230814,517.37],[20230815,516.61],[20230816,515.95],[20230817,514.2],[20230818,513.47],[20230821,513.89],[20230822,514.27],[20230823,516.04],[20230824,515.49],[20230825,515.71],[20230828,516.72],[20230829,518.32],[20230830,519.06],[20230831,519.53]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)"},"ts":[[20180831,485.28],[20180901,485.28],[20180902,485.28],[20180903,485.56],[20180904,486.48],[20180905,485.66],[20180906,484.69],[20180907,485.15],[20180908,485.15],[20180909,485.15],[20180910,486.21],[20180911,486.33],[20180912,486.44],[20180913,486.23],[20180914,485.25],[20180915,485.25],[20180916,485.25],[20180917,485.99],[20180918,485.66],[20180919,486.19],[20180920,484.51],[20180921,484.82],[20180922,484.82],[20180923,484.82],[20180924,484.4],[20180925,483.97],[20180926,484.9],[20180927,485.72],[20180928,488.53],[20180929,488.53],[20180930,488.55],[20181001,488.15],[20181002,489.69],[20181003,489.65],[20181004,489.61],[20181005,488.77],[20181006,488.77],[20181007,488.77],[20181008,489.12],[20181009,489.42],[20181010,487.26],[20181011,484.73],[20181012,485.28],[20181013,485.28],[20181014,485.28],[20181015,485.27],[20181016,485.75],[20181017,486.83],[20181018,486.81],[20181019,486.82],[20181020,486.82],[20181021,486.82],[20181022,486.07],[20181023,485.55],[20181024,486.9],[20181025,485.58],[20181026,486.21],[20181027,486.21],[20181028,486.21],[20181029,485.37],[20181030,484.98],[20181031,486.32],[20181101,486.24],[20181102,485.77],[20181103,485.77],[20181104,485.77],[20181105,487.06],[20181106,486.18],[20181107,485.86],[20181108,487.46],[20181109,488.34],[20181110,488.34],[20181111,488.34],[20181112,488.88],[20181113,488.21],[20181114,486.16],[20181115,484.19],[20181116,482.01],[20181117,482.01],[20181118,482.01],[20181119,479.31],[20181120,477.91],[20181121,478.49],[20181122,478.97],[20181123,479.93],[20181124,479.93],[20181125,479.93],[20181126,479.71],[20181127,479.74],[20181128,480.81],[20181129,479.07],[20181130,479.64],[20181201,479.64],[20181202,479.64],[20181203,481.33],[20181204,479.67],[20181205,479.65],[20181206,478.55],[20181207,477.9],[20181208,477.9],[20181209,477.9],[20181210,476.08],[20181211,476.88],[20181212,478.43],[20181213,478.97],[20181214,480.54],[20181215,480.54],[20181216,480.54],[20181217,479.01],[20181218,477.09],[20181219,475.43],[20181220,472.5],[20181221,471.35],[20181222,471.35],[20181223,471.35],[20181224,471.12],[20181225,471.12],[20181226,471.1],[20181227,471.17],[20181228,470.35],[20181229,470.35],[20181230,470.35],[20181231,471.06],[20190101,471.06],[20190102,471.84],[20190103,472.52],[20190104,472.99],[20190105,472.99],[20190106,472.99],[20190107,475.04],[20190108,477.39],[20190109,479.16],[20190110,477.9],[20190111,478.51],[20190112,478.51],[20190113,478.51],[20190114,479.88],[20190115,480.98],[20190116,482.96],[20190117,483.52],[20190118,484.47],[20190119,484.47],[20190120,484.47],[20190121,485.36],[20190122,485.54],[20190123,485.11],[20190124,485.82],[20190125,486.38],[20190126,486.38],[20190127,486.38],[20190128,485.01],[20190129,485],[20190130,485.38],[20190131,485.93],[20190201,486.93],[20190202,486.93],[20190203,486.93],[20190204,487.72],[20190205,489.07],[20190206,490.37],[20190207,490.91],[20190208,490.15],[20190209,490.15],[20190210,490.15],[20190211,490.69],[20190212,491.71],[20190213,492.13],[20190214,492.9],[20190215,493.37],[20190216,493.37],[20190217,493.37],[20190218,493.1],[20190219,493.72],[20190220,492.94],[20190221,493.07],[20190222,493.92],[20190223,493.92],[20190224,493.92],[20190225,494.2],[20190226,494.65],[20190227,494.84],[20190228,494.54],[20190301,495.49],[20190302,495.49],[20190303,495.49],[20190304,496.59],[20190305,496.56],[20190306,496.8],[20190307,496.96],[20190308,497.01],[20190309,497.01],[20190310,497.01],[20190311,496.77],[20190312,497.14],[20190313,497.42],[20190314,498.4],[20190315,498.58],[20190316,498.58],[20190317,498.58],[20190318,498.08],[20190319,498.47],[20190320,498.45],[20190321,498.18],[20190322,499.88],[20190323,499.88],[20190324,499.88],[20190325,499.22],[20190326,500.19],[20190327,501.1],[20190328,501.87],[20190329,502.17],[20190330,502.17],[20190331,502.19],[20190401,503.24],[20190402,504.32],[20190403,503.69],[20190404,504.75],[20190405,504.61],[20190406,504.61],[20190407,504.61],[20190408,504.75],[20190409,504.14],[20190410,504.54],[20190411,505.26],[20190412,504.72],[20190413,504.72],[20190414,504.72],[20190415,505.47],[20190416,505.63],[20190417,505.74],[20190418,506.77],[20190419,506.73],[20190420,506.73],[20190421,506.73],[20190422,506.7],[20190423,506.95],[20190424,507.95],[20190425,509.3],[20190426,509.13],[20190427,509.13],[20190428,509.13],[20190429,509.23],[20190430,507.87],[20190501,507.93],[20190502,508.11],[20190503,509.13],[20190504,509.13],[20190505,509.13],[20190506,508.38],[20190507,507.9],[20190508,506.64],[20190509,506.26],[20190510,505.13],[20190511,505.13],[20190512,505.13],[20190513,504.01],[20190514,504.06],[20190515,504.99],[20190516,504.86],[20190517,505.77],[20190518,505.77],[20190519,505.77],[20190520,505.97],[20190521,506.54],[20190522,506.25],[20190523,506.07],[20190524,505.01],[20190525,505.01],[20190526,505.01],[20190527,504.84],[20190528,504.75],[20190529,504.7],[20190530,504.83],[20190531,503.95],[20190601,503.95],[20190602,503.95],[20190603,502.7],[20190604,502.42],[20190605,503.02],[20190606,503.42],[20190607,504.04],[20190608,504.04],[20190609,504.04],[20190610,504.16],[20190611,505.12],[20190612,505.08],[20190613,505.79],[20190614,506.3],[20190615,506.3],[20190616,506.3],[20190617,506.94],[20190618,508.92],[20190619,509.85],[20190620,509.72],[20190621,510.18],[20190622,510.18],[20190623,510.18],[20190624,510.28],[20190625,509.96],[20190626,509.55],[20190627,509.71],[20190628,510.37],[20190629,510.37],[20190630,510.39],[20190701,511.16],[20190702,511.71],[20190703,512.07],[20190704,512.4],[20190705,512.37],[20190706,512.37],[20190707,512.37],[20190708,512.07],[20190709,511.44],[20190710,511.51],[20190711,511.67],[20190712,511.6],[20190713,511.6],[20190714,511.6],[20190715,511.83],[20190716,511.86],[20190717,511.62],[20190718,510.95],[20190719,510.95],[20190720,510.95],[20190721,510.95],[20190722,511.13],[20190723,514.54],[20190724,516.18],[20190725,516.7],[20190726,516.97],[20190727,516.97],[20190728,516.97],[20190729,517.2],[20190730,516.64],[20190731,516.81],[20190801,516.72],[20190802,515.66],[20190803,515.66],[20190804,515.66],[20190805,512.38],[20190806,511.68],[20190807,511.03],[20190808,512.03],[20190809,512.28],[20190810,512.28],[20190811,512.28],[20190812,512.25],[20190813,511.54],[20190814,511.6],[20190815,511.73],[20190816,513.93],[20190817,513.93],[20190818,513.93],[20190819,514.12],[20190820,515.16],[20190821,515.64],[20190822,516.83],[20190823,517.54],[20190824,517.54],[20190825,517.54],[20190826,516.82],[20190827,517.24],[20190828,517.89],[20190829,518.64],[20190830,519.6],[20190831,519.61],[20190901,519.61],[20190902,520.5],[20190903,521.54],[20190904,520.35],[20190905,520.22],[20190906,521.17],[20190907,521.17],[20190908,521.17],[20190909,521.55],[20190910,521.17],[20190911,522.04],[20190912,523.33],[20190913,520.59],[20190914,520.59],[20190915,520.59],[20190916,522.23],[20190917,522.45],[20190918,521.74],[20190919,521.51],[20190920,522.69],[20190921,522.69],[20190922,522.69],[20190923,523.7],[20190924,523.28],[20190925,523.13],[20190926,523.83],[20190927,523.73],[20190928,523.73],[20190929,523.73],[20190930,524.81],[20191001,524.33],[20191002,522.61],[20191003,521.37],[20191004,520.55],[20191005,520.55],[20191006,520.55],[20191007,520.41],[20191008,519.84],[20191009,519.9],[20191010,519.07],[20191011,519.97],[20191012,519.97],[20191013,519.97],[20191014,520.41],[20191015,521.62],[20191016,521.77],[20191017,520.08],[20191018,519.77],[20191019,519.77],[20191020,519.77],[20191021,519.49],[20191022,520.56],[20191023,520.85],[20191024,520.7],[20191025,521.45],[20191026,521.45],[20191027,521.45],[20191028,522.08],[20191029,521.68],[20191030,521.28],[20191031,520.01],[20191101,520.26],[20191102,520.26],[20191103,520.26],[20191104,520.98],[20191105,522.24],[20191106,522.7],[20191107,522.75],[20191108,523.53],[20191109,523.53],[20191110,523.53],[20191111,523.61],[20191112,524.02],[20191113,524.07],[20191114,524.22],[20191115,523.57],[20191116,523.57],[20191117,523.57],[20191118,523.02],[20191119,522.34],[20191120,522.23],[20191121,521.36],[20191122,522.14],[20191123,522.14],[20191124,522.14],[20191125,524.03],[20191126,524.47],[20191127,525.38],[20191128,525.69],[20191129,526.41],[20191130,526.42],[20191201,526.42],[20191202,525.37],[20191203,524.28],[20191204,524.45],[20191205,524.53],[20191206,525.27],[20191207,525.27],[20191208,525.27],[20191209,526.09],[20191210,526.48],[20191211,526.93],[20191212,526.04],[20191213,526.67],[20191214,526.67],[20191215,526.67],[20191216,528.04],[20191217,527.8],[20191218,529.43],[20191219,529.81],[20191220,530.45],[20191221,530.45],[20191222,530.45],[20191223,530.91],[20191224,530.96],[20191225,530.96],[20191226,530.97],[20191227,529.79],[20191228,529.79],[20191229,529.79],[20191230,529.11],[20191231,528.34],[20200101,528.34],[20200102,529.72],[20200103,530.89],[20200104,530.89],[20200105,530.89],[20200106,529.84],[20200107,530.43],[20200108,531.64],[20200109,532.14],[20200110,532.95],[20200111,532.95],[20200112,532.95],[20200113,532.28],[20200114,532.84],[20200115,532.45],[20200116,532.35],[20200117,533.94],[20200118,533.94],[20200119,533.94],[20200120,534.36],[20200121,533.79],[20200122,534.53],[20200123,534.13],[20200124,534.76],[20200125,534.76],[20200126,534.76],[20200127,533.02],[20200128,533.51],[20200129,534.49],[20200130,533.3],[20200131,532.71],[20200201,532.71],[20200202,532.71],[20200203,532],[20200204,533.19],[20200205,534.78],[20200206,535.98],[20200207,536.86],[20200208,536.86],[20200209,536.86],[20200210,537.32],[20200211,539.55],[20200212,539.85],[20200213,541.29],[20200214,542.21],[20200215,542.21],[20200216,542.21],[20200217,542.4],[20200218,543.01],[20200219,543.54],[20200220,543.88],[20200221,543.58],[20200222,543.58],[20200223,543.58],[20200224,540.64],[20200225,538.66],[20200226,536.2],[20200227,531.17],[20200228,526.52],[20200229,526.52],[20200301,526.52],[20200302,522.78],[20200303,525.29],[20200304,527.02],[20200305,524.69],[20200306,516.25],[20200307,516.25],[20200308,516.25],[20200309,500.56],[20200310,498.59],[20200311,495.78],[20200312,484.17],[20200313,481.89],[20200314,481.89],[20200315,481.89],[20200316,468.66],[20200317,463.51],[20200318,450.78],[20200319,441.57],[20200320,441.32],[20200321,441.32],[20200322,441.32],[20200323,433.47],[20200324,433.53],[20200325,441.21],[20200326,448.67],[20200327,455.79],[20200328,455.79],[20200329,455.79],[20200330,456.56],[20200331,460.51],[20200401,459.9],[20200402,458.86],[20200403,460],[20200404,460],[20200405,460],[20200406,460.16],[20200407,462.55],[20200408,465.35],[20200409,472.93],[20200410,472.94],[20200411,472.94],[20200412,472.94],[20200413,473.13],[20200414,482.85],[20200415,484.9],[20200416,484.64],[20200417,486.98],[20200418,486.98],[20200419,486.98],[20200420,486.59],[20200421,483.4],[20200422,481.27],[20200423,483.59],[20200424,482.64],[20200425,482.64],[20200426,482.64],[20200427,481.21],[20200428,481.2],[20200429,482.98],[20200430,483.87],[20200501,483.61],[20200502,483.61],[20200503,483.61],[20200504,480.98],[20200505,483.63],[20200506,485.08],[20200507,486.45],[20200508,486.12],[20200509,486.12],[20200510,486.12],[20200511,486.88],[20200512,487.07],[20200513,486.02],[20200514,485.66],[20200515,484.83],[20200516,484.83],[20200517,484.83],[20200518,486.3],[20200519,486.24],[20200520,488.37],[20200521,488.6],[20200522,492.07],[20200523,492.07],[20200524,492.07],[20200525,492.31],[20200526,493.9],[20200527,496.27],[20200528,497.74],[20200529,495.74],[20200530,495.74],[20200531,495.74],[20200601,496.18],[20200602,498.42],[20200603,501.59],[20200604,502.52],[20200605,504.2],[20200606,504.2],[20200607,504.2],[20200608,507.89],[20200609,507.12],[20200610,504.21],[20200611,500.73],[20200612,500.16],[20200613,500.16],[20200614,500.16],[20200615,500.81],[20200616,503.9],[20200617,506.79],[20200618,505.92],[20200619,505.68],[20200620,505.68],[20200621,505.68],[20200622,505.26],[20200623,504.65],[20200624,502.93],[20200625,503.08],[20200626,501.78],[20200627,501.78],[20200628,501.78],[20200629,499.18],[20200630,500.7],[20200701,501.73],[20200702,501.62],[20200703,503.08],[20200704,503.08],[20200705,503.08],[20200706,503.06],[20200707,504.32],[20200708,504.22],[20200709,502.89],[20200710,503.75],[20200711,503.75],[20200712,503.75],[20200713,503.13],[20200714,502.28],[20200715,502.08],[20200716,503.42],[20200717,504.09],[20200718,504.09],[20200719,504.09],[20200720,505.07],[20200721,507.56],[20200722,505.86],[20200723,506.85],[20200724,506.31],[20200725,506.31],[20200726,506.31],[20200727,503.53],[20200728,504.41],[20200729,505.12],[20200730,505.06],[20200731,503.78],[20200801,503.78],[20200802,503.78],[20200803,506.39],[20200804,506.42],[20200805,505.75],[20200806,506.58],[20200807,507.5],[20200808,507.5],[20200809,507.5],[20200810,508.64],[20200811,509.06],[20200812,509.15],[20200813,507.77],[20200814,507.19],[20200815,507.19],[20200816,507.19],[20200817,506.12],[20200818,505.31],[20200819,504.81],[20200820,506.33],[20200821,508.26],[20200822,508.26],[20200823,508.26],[20200824,507.17],[20200825,508.82],[20200826,509.71],[20200827,509.91],[20200828,508.25],[20200829,508.25],[20200830,508.25],[20200831,508.16],[20200901,507.81],[20200902,510.98],[20200903,511.86],[20200904,510.4],[20200905,510.4],[20200906,510.4],[20200907,510.28],[20200908,510.18],[20200909,510.13],[20200910,508.95],[20200911,508.51],[20200912,508.51],[20200913,508.51],[20200914,508.25],[20200915,508.2],[20200916,509.45],[20200917,510.41],[20200918,509.53],[20200919,509.53],[20200920,509.53],[20200921,508.24],[20200922,507.58],[20200923,507.82],[20200924,506.65],[20200925,505.49],[20200926,505.49],[20200927,505.49],[20200928,506.04],[20200929,505.95],[20200930,506.35],[20201001,507.16],[20201002,507.44],[20201003,507.44],[20201004,507.44],[20201005,508.09],[20201006,508.73],[20201007,509.63],[20201008,510.74],[20201009,510.77],[20201010,510.77],[20201011,510.77],[20201012,511.25],[20201013,512],[20201014,512.58],[20201015,512.29],[20201016,511.46],[20201017,511.46],[20201018,511.46],[20201019,511.18],[20201020,510.8],[20201021,510.17],[20201022,510.84],[20201023,510.54],[20201024,510.54],[20201025,510.54],[20201026,510.58],[20201027,509.86],[20201028,509.26],[20201029,508.64],[20201030,508.5],[20201031,508.5],[20201101,508.5],[20201102,509.91],[20201103,510.61],[20201104,512.77],[20201105,513.38],[20201106,513.83],[20201107,513.83],[20201108,513.83],[20201109,517.19],[20201110,519.57],[20201111,520.19],[20201112,519.11],[20201113,518.06],[20201114,518.06],[20201115,518.06],[20201116,519.16],[20201117,518.87],[20201118,519.88],[20201119,520.8],[20201120,520.44],[20201121,520.44],[20201122,520.44],[20201123,520.59],[20201124,522.61],[20201125,522.9],[20201126,523.03],[20201127,522.64],[20201128,522.64],[20201129,522.64],[20201130,521.88],[20201201,522.74],[20201202,521.42],[20201203,520.61],[20201204,521.39],[20201205,521.39],[20201206,521.39],[20201207,522.48],[20201208,523],[20201209,523.44],[20201210,522.99],[20201211,522.15],[20201212,522.15],[20201213,522.15],[20201214,522.33],[20201215,522.92],[20201216,522.44],[20201217,521.78],[20201218,521.5],[20201219,521.5],[20201220,521.5],[20201221,522.12],[20201222,521.01],[20201223,522.87],[20201224,523],[20201225,523],[20201226,523],[20201227,523],[20201228,522.99],[20201229,522.7],[20201230,522.58],[20201231,523.24],[20210101,523.24],[20210102,523.24],[20210103,523.24],[20210104,523.18],[20210105,523.35],[20210106,522.41],[20210107,524.19],[20210108,525.03],[20210109,525.03],[20210110,525.03],[20210111,526.14],[20210112,526.02],[20210113,526.06],[20210114,527.46],[20210115,527.63],[20210116,527.63],[20210117,527.63],[20210118,528.37],[20210119,527.84],[20210120,529.24],[20210121,528.59],[20210122,527.97],[20210123,527.97],[20210124,527.97],[20210125,527.96],[20210126,528.06],[20210127,527.72],[20210128,527.91],[20210129,527.46],[20210130,527.46],[20210131,527.46],[20210201,528.7],[20210202,530.28],[20210203,531.61],[20210204,532.71],[20210205,533.71],[20210206,533.71],[20210207,533.71],[20210208,533.22],[20210209,531.86],[20210210,531.99],[20210211,531.84],[20210212,532.53],[20210213,532.53],[20210214,532.53],[20210215,532.56],[20210216,532.28],[20210217,533.88],[20210218,533.38],[20210219,532.27],[20210220,532.27],[20210221,532.27],[20210222,531.69],[20210223,531.37],[20210224,531.27],[20210225,528.88],[20210226,529.12],[20210227,529.12],[20210228,529.12],[20210301,531.42],[20210302,532.37],[20210303,531.97],[20210304,531.54],[20210305,532.66],[20210306,532.66],[20210307,532.66],[20210308,533.42],[20210309,532.75],[20210310,533.03],[20210311,532.62],[20210312,533.28],[20210313,533.28],[20210314,533.28],[20210315,533.4],[20210316,533.48],[20210317,533.46],[20210318,532.64],[20210319,532.46],[20210320,532.46],[20210321,532.46],[20210322,532.43],[20210323,533.47],[20210324,535.13],[20210325,535.4],[20210326,536.1],[20210327,536.1],[20210328,536.1],[20210329,536.43],[20210330,537.25],[20210331,538.16],[20210401,538.51],[20210402,538.54],[20210403,538.54],[20210404,538.54],[20210405,538.57],[20210406,538.58],[20210407,537.58],[20210408,538.12],[20210409,537.78],[20210410,537.78],[20210411,537.78],[20210412,537.51],[20210413,537.12],[20210414,536.07],[20210415,536.52],[20210416,536.8],[20210417,536.8],[20210418,536.8],[20210419,536.13],[20210420,535.07],[20210421,535.67],[20210422,535.01],[20210423,534.82],[20210424,534.82],[20210425,534.82],[20210426,534.72],[20210427,534.91],[20210428,535.18],[20210429,534.64],[20210430,535.52],[20210501,535.52],[20210502,535.52],[20210503,536.24],[20210504,537.11],[20210505,537.73],[20210506,536.63],[20210507,536.88],[20210508,536.88],[20210509,536.88],[20210510,535.25],[20210511,534.4],[20210512,534.84],[20210513,534.88],[20210514,534.6],[20210515,534.6],[20210516,534.6],[20210517,534.4],[20210518,533.02],[20210519,532.3],[20210520,532.34],[20210521,533.34],[20210522,533.34],[20210523,533.34],[20210524,533.13],[20210525,532.31],[20210526,533.34],[20210527,534.11],[20210528,535.58],[20210529,535.58],[20210530,535.58],[20210531,534.93],[20210601,534.5],[20210602,535.64],[20210603,535.97],[20210604,537.58],[20210605,537.58],[20210606,537.58],[20210607,537.16],[20210608,537.22],[20210609,537.49],[20210610,538.1],[20210611,539.65],[20210612,539.65],[20210613,539.65],[20210614,540.03],[20210615,540.12],[20210616,539.76],[20210617,542.91],[20210618,543.47],[20210619,543.47],[20210620,543.47],[20210621,543.63],[20210622,543.71],[20210623,543.42],[20210624,543.39],[20210625,543.44],[20210626,543.44],[20210627,543.44],[20210628,544.49],[20210629,545.05],[20210630,545.39],[20210701,545.42],[20210702,546.85],[20210703,546.85],[20210704,546.85],[20210705,546.73],[20210706,546.96],[20210707,547.45],[20210708,546.72],[20210709,546.48],[20210710,546.48],[20210711,546.48],[20210712,547.07],[20210713,547.32],[20210714,547.86],[20210715,547.64],[20210716,547.68],[20210717,547.68],[20210718,547.68],[20210719,546.88],[20210720,546.07],[20210721,546.86],[20210722,547.65],[20210723,548.01],[20210724,548.01],[20210725,548.01],[20210726,547.88],[20210727,547.03],[20210728,546.8],[20210729,545.94],[20210730,545.5],[20210731,545.5],[20210801,545.5],[20210802,545.85],[20210803,545.98],[20210804,546.32],[20210805,546.57],[20210806,547.66],[20210807,547.66],[20210808,547.66],[20210809,548.26],[20210810,548.79],[20210811,548.85],[20210812,548.54],[20210813,548],[20210814,548],[20210815,548],[20210816,548.11],[20210817,547.94],[20210818,548.75],[20210819,548.57],[20210820,549.06],[20210821,549.06],[20210822,549.06],[20210823,548.74],[20210824,548.93],[20210825,549.56],[20210826,548.99],[20210827,549.51],[20210828,549.51],[20210829,549.51],[20210830,549.62],[20210831,549.21],[20210901,549.72],[20210902,549.46],[20210903,549.03],[20210904,549.03],[20210905,549.03],[20210906,549.05],[20210907,549.1],[20210908,549.89],[20210909,549.88],[20210910,550.33],[20210911,550.33],[20210912,550.33],[20210913,551.91],[20210914,551.39],[20210915,551.46],[20210916,552.78],[20210917,552.12],[20210918,552.12],[20210919,552.12],[20210920,552.18],[20210921,551.56],[20210922,552.33],[20210923,552.93],[20210924,552.46],[20210925,552.46],[20210926,552.46],[20210927,552.37],[20210928,551.74],[20210929,551.89],[20210930,553.51],[20211001,553.06],[20211002,553.06],[20211003,553.06],[20211004,552.17],[20211005,552.52],[20211006,552.5],[20211007,552],[20211008,551.48],[20211009,551.48],[20211010,551.48],[20211011,550.81],[20211012,550.08],[20211013,549.8],[20211014,550.38],[20211015,551.25],[20211016,551.25],[20211017,551.25],[20211018,551.23],[20211019,550.4],[20211020,551.02],[20211021,550.6],[20211022,550.33],[20211023,550.33],[20211024,550.33],[20211025,550.65],[20211026,550.7],[20211027,550.76],[20211028,551.2],[20211029,549.97],[20211030,549.97],[20211031,549.97],[20211101,550.29],[20211102,550.24],[20211103,550.76],[20211104,551.54],[20211105,553.55],[20211106,553.55],[20211107,553.55],[20211108,552.64],[20211109,552.73],[20211110,552.63],[20211111,553.97],[20211112,554.82],[20211113,554.82],[20211114,554.82],[20211115,554.69],[20211116,556.36],[20211117,557.32],[20211118,556.53],[20211119,557.81],[20211120,557.81],[20211121,557.81],[20211122,557.5],[20211123,556.64],[20211124,556.99],[20211125,556.46],[20211126,552.58],[20211127,552.58],[20211128,552.58],[20211129,552.48],[20211130,550.27],[20211201,551.97],[20211202,551.5],[20211203,553.27],[20211204,553.27],[20211205,553.27],[20211206,553.91],[20211207,556.87],[20211208,556.61],[20211209,556.08],[20211210,557.07],[20211211,557.07],[20211212,557.07],[20211213,556.9],[20211214,555.48],[20211215,556.73],[20211216,555.8],[20211217,555.65],[20211218,555.65],[20211219,555.65],[20211220,556.36],[20211221,556.53],[20211222,557.24],[20211223,557.81],[20211224,557.82],[20211225,557.82],[20211226,557.82],[20211227,558.06],[20211228,558.33],[20211229,558.88],[20211230,558.64],[20211231,558.68],[20220101,558.68],[20220102,558.68],[20220103,558.19],[20220104,559.58],[20220105,558.33],[20220106,557.1],[20220107,556.6],[20220108,556.6],[20220109,556.6],[20220110,555.24],[20220111,554.81],[20220112,555.06],[20220113,553.06],[20220114,552.61],[20220115,552.61],[20220116,552.61],[20220117,552.74],[20220118,552.47],[20220119,553.08],[20220120,553.24],[20220121,552.17],[20220122,552.17],[20220123,552.17],[20220124,551.51],[20220125,551.45],[20220126,552.06],[20220127,553.12],[20220128,551.47],[20220129,551.47],[20220130,551.47],[20220131,550.39],[20220201,549.12],[20220202,549.1],[20220203,548.63],[20220204,541.02],[20220205,541.02],[20220206,541.02],[20220207,539.4],[20220208,540.22],[20220209,541.25],[20220210,540.23],[20220211,538.63],[20220212,538.63],[20220213,538.63],[20220214,538.42],[20220215,537.79],[20220216,537.7],[20220217,537.82],[20220218,537.86],[20220219,537.86],[20220220,537.86],[20220221,537.92],[20220222,536.86],[20220223,537.14],[20220224,537.48],[20220225,538.39],[20220226,538.39],[20220227,538.39],[20220228,539.08],[20220301,540.4],[20220302,541.18],[20220303,541.82],[20220304,543.33],[20220305,543.33],[20220306,543.33],[20220307,540.41],[20220308,538.35],[20220309,536.34],[20220310,533.72],[20220311,535.05],[20220312,535.05],[20220313,535.05],[20220314,533.23],[20220315,530.65],[20220316,532.71],[20220317,534.41],[20220318,536.67],[20220319,536.67],[20220320,536.67],[20220321,536.93],[20220322,536.71],[20220323,537.58],[20220324,537.93],[20220325,537.31],[20220326,537.31],[20220327,537.31],[20220328,537.62],[20220329,536.87],[20220330,537.38],[20220331,538.69],[20220401,539.75],[20220402,539.75],[20220403,539.75],[20220404,541.69],[20220405,542.32],[20220406,541.27],[20220407,540.09],[20220408,540.25],[20220409,540.25],[20220410,540.25],[20220411,536.97],[20220412,537.23],[20220413,538],[20220414,537.08],[20220415,537.07],[20220416,537.07],[20220417,537.07],[20220418,537.05],[20220419,537.19],[20220420,536.71],[20220421,534.89],[20220422,534.7],[20220423,534.7],[20220424,534.7],[20220425,534.45],[20220426,535.84],[20220427,536.37],[20220428,537.79],[20220429,535.34],[20220430,535.34],[20220501,535.34],[20220502,533.97],[20220503,532.22],[20220504,532.46],[20220505,531.01],[20220506,526.99],[20220507,526.99],[20220508,526.99],[20220509,525.25],[20220510,522.41],[20220511,523.49],[20220512,525.52],[20220513,526.35],[20220514,526.35],[20220515,526.35],[20220516,525.51],[20220517,523.49],[20220518,522.27],[20220519,520.16],[20220520,519.45],[20220521,519.45],[20220522,519.45],[20220523,518.01],[20220524,516.52],[20220525,519.57],[20220526,520.67],[20220527,525.37],[20220528,525.37],[20220529,525.37],[20220530,525.74],[20220531,526.91],[20220601,526.94],[20220602,527.09],[20220603,526.05],[20220604,526.05],[20220605,526.05],[20220606,525.75],[20220607,525.19],[20220608,522.7],[20220609,520.74],[20220610,520.66],[20220611,520.66],[20220612,520.66],[20220613,514.26],[20220614,509.92],[20220615,511.37],[20220616,509.94],[20220617,507.18],[20220618,507.18],[20220619,507.18],[20220620,506.49],[20220621,506.05],[20220622,505.38],[20220623,505.37],[20220624,505.52],[20220625,505.52],[20220626,505.52],[20220627,504.85],[20220628,503.35],[20220629,501.27],[20220630,501.06],[20220701,499.73],[20220702,499.73],[20220703,499.73],[20220704,499.78],[20220705,502.97],[20220706,505.69],[20220707,507.6],[20220708,509.93],[20220709,509.93],[20220710,509.93],[20220711,512.15],[20220712,513.45],[20220713,512.93],[20220714,512.75],[20220715,512.16],[20220716,512.16],[20220717,512.16],[20220718,512.16],[20220719,511.05],[20220720,515.55],[20220721,517.26],[20220722,520.15],[20220723,520.15],[20220724,520.15],[20220725,520.85],[20220726,523.17],[20220727,522.96],[20220728,526.01],[20220729,527.25],[20220730,527.25],[20220731,527.25],[20220801,528.33],[20220802,528.95],[20220803,530.26],[20220804,531.86],[20220805,530.64],[20220806,530.64],[20220807,530.64],[20220808,532.31],[20220809,530.95],[20220810,531.55],[20220811,531.89],[20220812,533.72],[20220813,533.72],[20220814,533.72],[20220815,534.81],[20220816,537.98],[20220817,535.19],[20220818,533.74],[20220819,534.67],[20220820,534.67],[20220821,534.67],[20220822,533.06],[20220823,533.11],[20220824,533.3],[20220825,533.38],[20220826,532.29],[20220827,532.29],[20220828,532.29],[20220829,530.87],[20220830,527.25],[20220831,525.03],[20220901,521.72],[20220902,522.45],[20220903,522.45],[20220904,522.45],[20220905,523.39],[20220906,523.6],[20220907,524.86],[20220908,523.76],[20220909,525.25],[20220910,525.25],[20220911,525.25],[20220912,524.72],[20220913,522.26],[20220914,524],[20220915,522.86],[20220916,521.12],[20220917,521.12],[20220918,521.12],[20220919,519.73],[20220920,519.05],[20220921,520.29],[20220922,518.58],[20220923,517.98],[20220924,517.98],[20220925,517.98],[20220926,515.87],[20220927,514.34],[20220928,513.65],[20220929,508.85],[20220930,507.85],[20221001,507.85],[20221002,507.85],[20221003,508.82],[20221004,510.72],[20221005,511.23],[20221006,512.62],[20221007,512.65],[20221008,512.65],[20221009,512.65],[20221010,513.37],[20221011,510.29],[20221012,509.38],[20221013,507.71],[20221014,508.5],[20221015,508.5],[20221016,508.5],[20221017,509.56],[20221018,509.27],[20221019,509.33],[20221020,507.55],[20221021,507.89],[20221022,507.89],[20221023,507.89],[20221024,506.53],[20221025,507.78],[20221026,506.48],[20221027,508.42],[20221028,512.21],[20221029,512.21],[20221030,512.21],[20221031,513.58],[20221101,513.48],[20221102,514.14],[20221103,514.19],[20221104,512.25],[20221105,512.25],[20221106,512.25],[20221107,510.61],[20221108,510.9],[20221109,509.01],[20221110,514.74],[20221111,512.11],[20221112,512.11],[20221113,512.11],[20221114,511.99],[20221115,511.55],[20221116,511.71],[20221117,512.34],[20221118,511.68],[20221119,511.68],[20221120,511.68],[20221121,514.7],[20221122,515.51],[20221123,516.45],[20221124,516.3],[20221125,517.24],[20221126,517.24],[20221127,517.24],[20221128,514.62],[20221129,516.25],[20221130,517.07],[20221201,518.35],[20221202,517.41],[20221203,517.41],[20221204,517.41],[20221205,516.15],[20221206,516.93],[20221207,516.05],[20221208,516.48],[20221209,516.07],[20221210,516.07],[20221211,516.07],[20221212,516.39],[20221213,518.75],[20221214,517.73],[20221215,517.21],[20221216,514.71],[20221217,514.71],[20221218,514.71],[20221219,513.96],[20221220,512.35],[20221221,512.77],[20221222,512.81],[20221223,512.65],[20221224,512.65],[20221225,512.65],[20221226,512.64],[20221227,512.36],[20221228,510.84],[20221229,509.57],[20221230,509.2],[20221231,509.2],[20230101,509.2],[20230102,509.15],[20230103,513.47],[20230104,514.48],[20230105,514.99],[20230106,519.18],[20230107,519.18],[20230108,519.18],[20230109,518.36],[20230110,517.87],[20230111,518.53],[20230112,519.83],[20230113,520.18],[20230114,520.18],[20230115,520.18],[20230116,520.6],[20230117,520.14],[20230118,522.22],[20230119,521.19],[20230120,520.3],[20230121,520.3],[20230122,520.3],[20230123,519.68],[20230124,519.82],[20230125,519.73],[20230126,520.16],[20230127,520.98],[20230128,520.98],[20230129,520.98],[20230130,519.51],[20230131,520.93],[20230201,520.88],[20230202,522.85],[20230203,524.02],[20230204,524.02],[20230205,524.02],[20230206,525.54],[20230207,526.38],[20230208,525.62],[20230209,524.7],[20230210,523.96],[20230211,523.96],[20230212,523.96],[20230213,523.51],[20230214,521.54],[20230215,521.82],[20230216,521.02],[20230217,521.07],[20230218,521.07],[20230219,521.07],[20230220,520.72],[20230221,518.37],[20230222,518.08],[20230223,520.25],[20230224,521.1],[20230225,521.1],[20230226,521.1],[20230227,521.92],[20230228,520.69],[20230301,518.49],[20230302,519.13],[20230303,520.54],[20230304,520.54],[20230305,520.54],[20230306,521.64],[20230307,521.02],[20230308,522.2],[20230309,521.16],[20230310,519.35],[20230311,519.35],[20230312,519.35],[20230313,514.88],[20230314,514.71],[20230315,516.69],[20230316,515.34],[20230317,514.79],[20230318,514.79],[20230319,514.79],[20230320,510.25],[20230321,511.93],[20230322,513.07],[20230323,511.43],[20230324,512.95],[20230325,512.95],[20230326,512.95],[20230327,512.66],[20230328,510.99],[20230329,512.19],[20230330,513.36],[20230331,515.71],[20230401,515.71],[20230402,515.71],[20230403,517.85],[20230404,517.78],[20230405,515.82],[20230406,516.37],[20230407,516.37],[20230408,516.37],[20230409,516.37],[20230410,516.36],[20230411,516.78],[20230412,517.3],[20230413,516.2],[20230414,515.86],[20230415,515.86],[20230416,515.86],[20230417,517.14],[20230418,517.37],[20230419,517.29],[20230420,516.36],[20230421,515.79],[20230422,515.79],[20230423,515.79],[20230424,515.6],[20230425,515.11],[20230426,514.02],[20230427,514.27],[20230428,516.44],[20230429,516.44],[20230430,516.44],[20230501,516.4],[20230502,516.42],[20230503,514.81],[20230504,513.49],[20230505,514.92],[20230506,514.92],[20230507,514.92],[20230508,514.74],[20230509,515.14],[20230510,516.59],[20230511,517.44],[20230512,517.91],[20230513,517.91],[20230514,517.91],[20230515,517.96],[20230516,517.3],[20230517,517.92],[20230518,517.96],[20230519,518.38],[20230520,518.38],[20230521,518.38],[20230522,518.48],[20230523,519.23],[20230524,517.79],[20230525,518.19],[20230526,517.79],[20230527,517.79],[20230528,517.79],[20230529,517.86],[20230530,519.22],[20230531,520.64],[20230601,521.12],[20230602,521.54],[20230603,521.54],[20230604,521.54],[20230605,523.59],[20230606,524.21],[20230607,523.8],[20230608,523.62],[20230609,523.64],[20230610,523.64],[20230611,523.64],[20230612,524.28],[20230613,524.06],[20230614,524.29],[20230615,524.12],[20230616,521.52],[20230617,521.52],[20230618,521.52],[20230619,522.08],[20230620,521.7],[20230621,520.81],[20230622,518.65],[20230623,519.3],[20230624,519.3],[20230625,519.3],[20230626,519.38],[20230627,518.5],[20230628,519.52],[20230629,519.7],[20230630,521.98],[20230701,521.98],[20230702,521.98],[20230703,521.97],[20230704,522.23],[20230705,522.25],[20230706,520.03],[20230707,519.79],[20230708,519.79],[20230709,519.79],[20230710,518.82],[20230711,519.35],[20230712,521.21],[20230713,520.18],[20230714,519.85],[20230715,519.85],[20230716,519.85],[20230717,519.03],[20230718,518.97],[20230719,520.26],[20230720,520.38],[20230721,521.8],[20230722,521.8],[20230723,521.8],[20230724,522.99],[20230725,523.64],[20230726,523.68],[20230727,522.84],[20230728,525.24],[20230729,525.24],[20230730,525.24],[20230731,525.71],[20230801,526.35],[20230802,524.66],[20230803,524.44],[20230804,524.98],[20230805,524.98],[20230806,524.98],[20230807,524.84],[20230808,525.61],[20230809,525.66],[20230810,525.11],[20230811,524.71],[20230812,524.71],[20230813,524.71],[20230814,526.12],[20230815,525.89],[20230816,525.34],[20230817,524.44],[20230818,524.13],[20230819,524.13],[20230820,524.13],[20230821,522.87],[20230822,523.72],[20230823,526.5],[20230824,526.07],[20230825,526.63],[20230826,526.63],[20230827,526.63],[20230828,527],[20230829,528.37],[20230830,527.45],[20230831,529.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.017,99€ |
| 2020 | 1.018,90€ |
| 2021 | 1.108,79€ |
| 2022 | 952,56€ |
| 2023 | 984,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,31% |
| 3 M | 2,17% |
| 6 M | 1,46% |
| lfd. Jahr | 3,37% |
| 1 Jahr | 3,37% |
| 3 Jahre | -3,36% |
| 5 Jahre | -1,51% |
| 10 Jahre | 13,86% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert hauptsächlich (mindestens 2/3 seines Vermögens) in hochverzinsliche Anleihen der ganzen Welt. Im Gegensatz zu traditionellen Anleihen mit Investment Grade-Qualität werden diese Anleihen von Unternehmen begeben, die in Bezug auf ihre Fähigkeit, ihren Verpflichtungen vollumfänglich nachzukommen, ein Risiko aufweisen. Deshalb bieten sie eine höhere Rendite. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| AMERICAN AIRLINES INC 144A 11.75% 2025-07-15 | 1,06% |
| NETFLIX INC RegS 3.625% 2030-06-15 | 1,06% |
| NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 0,90% |
| CCO HLDGS LLC/CAP CORP 144A 4.500% 2033-06-01 | 0,85% |
| CARNIVAL CORP 144A 4.000% 2028-08-01 | 0,81% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 1.7986 | 7.215500 |
| 08.2019 - 08.2020 | 0.0894 | -2.202500 |
| 08.2020 - 08.2021 | 8.8227 | 8.078300 |
| 08.2021 - 08.2022 | -14.0901 | -4.403100 |
| 08.2022 - 08.2023 | 3.3705 | 0.656300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,63% | 8,00% | 9,71% | 7,73% |
| Sharpe Ratio | -0,13 | -0,15 | -0,03 | 0,16 |
| Tracking Error | 4,62% | 4,12% | 3,92% | 4,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,17 | 1,10 | 0,95 |
| Treynor Ratio | -0,78 | -1,00 | -0,30 | 1,33 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| AMERICAN AIRLINES INC 144A 11.75% 2025-07-15 | 1,06% |
| NETFLIX INC RegS 3.625% 2030-06-15 | 1,06% |
| NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 0,90% |
| CCO HLDGS LLC/CAP CORP 144A 4.500% 2033-06-01 | 0,85% |
| CARNIVAL CORP 144A 4.000% 2028-08-01 | 0,81% |
| TENET HEALTHCARE CORP 4.250% 2029-06-01 | 0,79% |
| Liquid Euro-Z Cap EUR | 0,78% |
| SIGMA HOLDCO BV RegS 5.750% 2026-05-15 | 0,78% |
| PANTHER BF AGGREGATOR 2 144A 8.500% 2027-05-15 | 0,72% |
| ARDAGH PKG FIN/HLDGS USA 144A 4.125% 2026-08-15 | 0,70% |
Länderverteilung (31. 08. 2023)
| USA | 64,61% |
| Welt | 6,06% |
| Frankreich | 5,21% |
| Deutschland | 4,79% |
| Kasse | 4,61% |
| Großbritannien | 3,97% |
| Luxemburg | 2,94% |
| Spanien | 2,34% |
| Italien | 2,30% |
| Niederlande | 2,10% |
Branchenverteilung (31. 08. 2023)
| Konsumgüter zyklisch | 19,48% |
| Energie | 13,21% |
| Telekommunikationsdienstleister | 12,31% |
| Industrie / Investitionsgüter | 11,60% |
| Divers | 11,20% |
| Konsumgüter nicht-zyklisch | 8,85% |
| Grundstoffe | 6,78% |
| Transport | 5,83% |
| Kasse | 4,61% |
| Technologie | 4,14% |
Assetverteilung (31. 08. 2023)
| Unternehmensanleihen | 95,39% |
| Geldmarkt/Kasse | 4,61% |
Währungsverteilung (31. 08. 2023)
| US-Dollar | 70,15% |
| Euro | 26,21% |
| Britisches Pfund Sterling | 3,56% |
| Schweizer Franken | 0,06% |
| Schwedische Krone | 0,03% |
| Divers | -0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19330KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 166KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 13322KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4257KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,32% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | ING Asset Management B.V. |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.04.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.273,01 Mio. EUR |