Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J4LU
ISIN: LU0828815224
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (11. 11. 2025)
93,95 €
0,02 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0828815224","name":"Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR","currency":"EUR"},"ts":[[20201109,155.89],[20201110,156.88],[20201111,157.06],[20201112,157.09],[20201113,156.98],[20201116,157.31],[20201117,157.75],[20201118,157.89],[20201119,158],[20201120,158.18],[20201123,158.54],[20201124,159.12],[20201125,160.18],[20201126,159.5],[20201127,159.55],[20201130,159.62],[20201201,159.8],[20201202,160.11],[20201203,160.3],[20201204,160.54],[20201207,160.82],[20201208,160.81],[20201209,160.86],[20201210,160.81],[20201211,160.58],[20201214,160.67],[20201215,160.69],[20201216,160.82],[20201217,160.95],[20201218,161.01],[20201221,160.73],[20201222,160.58],[20201223,161.34],[20201224,160.72],[20201228,160.79],[20201229,160.84],[20201230,160.89],[20201231,160.94],[20210104,161.22],[20210105,161.36],[20210106,161.45],[20210107,161.7],[20210108,161.87],[20210111,161.89],[20210112,161.66],[20210113,161.52],[20210114,161.55],[20210115,161.51],[20210118,161.43],[20210119,161.49],[20210120,161.75],[20210121,162.06],[20210122,161.97],[20210125,161.92],[20210126,161.64],[20210127,161.54],[20210128,160.86],[20210129,161.28],[20210201,161.63],[20210202,161.92],[20210203,162.27],[20210204,162.28],[20210205,162.48],[20210208,162.52],[20210209,162.52],[20210210,162.6],[20210211,162.72],[20210212,162.76],[20210215,162.87],[20210216,162.96],[20210217,162.99],[20210218,163],[20210219,163.03],[20210222,162.94],[20210223,162.9],[20210224,162.88],[20210225,162.76],[20210226,162.19],[20210301,162.3],[20210302,162.45],[20210303,162.57],[20210304,162.43],[20210305,162.15],[20210308,162.01],[20210309,161.94],[20210310,162.01],[20210311,162.36],[20210312,162.6],[20210315,162.64],[20210316,162.69],[20210317,163.23],[20210318,163.05],[20210319,162.31],[20210322,162.3],[20210323,162.96],[20210324,163],[20210325,162.61],[20210326,162.64],[20210329,162.69],[20210330,162.69],[20210331,162.75],[20210401,162.94],[20210406,163.29],[20210407,163.47],[20210408,163.56],[20210409,163.57],[20210412,163.63],[20210413,163.6],[20210414,163.63],[20210415,163.72],[20210416,163.91],[20210419,164],[20210420,163.8],[20210421,163.63],[20210422,163.68],[20210423,163.69],[20210426,163.68],[20210427,163.69],[20210428,163.71],[20210429,163.75],[20210430,163.82],[20210503,163.86],[20210504,163.88],[20210505,163.83],[20210506,163.77],[20210507,163.72],[20210510,163.77],[20210511,163.57],[20210512,163.5],[20210514,163.26],[20210517,163.35],[20210518,163.44],[20210519,163.33],[20210520,163.27],[20210521,163.35],[20210525,163.53],[20210526,163.65],[20210527,163.69],[20210528,163.8],[20210531,163.85],[20210601,164],[20210602,164.21],[20210603,164.33],[20210604,164.39],[20210607,164.47],[20210608,164.6],[20210609,164.74],[20210610,165.22],[20210611,164.92],[20210614,165.05],[20210615,165.13],[20210616,165.05],[20210617,164.81],[20210618,164.81],[20210621,165.18],[20210622,164.66],[20210624,164.56],[20210625,165.01],[20210628,164.54],[20210629,164.57],[20210630,164.54],[20210701,164.55],[20210702,164.58],[20210705,164.59],[20210706,164.59],[20210707,164.71],[20210708,164.68],[20210709,164.7],[20210712,164.77],[20210713,164.8],[20210714,164.85],[20210715,164.88],[20210716,164.94],[20210719,164.88],[20210720,164.7],[20210721,164.71],[20210722,164.76],[20210723,164.84],[20210726,164.88],[20210727,164.9],[20210728,164.94],[20210729,164.99],[20210730,165.05],[20210802,165.19],[20210803,165.28],[20210804,165.38],[20210805,165.55],[20210806,165.63],[20210809,165.64],[20210810,165.61],[20210811,166.01],[20210812,165.6],[20210813,165.58],[20210816,165.58],[20210817,165.54],[20210818,165.54],[20210819,165.41],[20210820,165.4],[20210823,165.46],[20210824,165.49],[20210825,165.49],[20210826,165.46],[20210827,165.46],[20210830,165.48],[20210831,165.52],[20210901,165.57],[20210902,165.63],[20210903,165.69],[20210906,165.76],[20210907,165.73],[20210908,165.76],[20210909,165.75],[20210910,165.76],[20210913,165.83],[20210914,165.87],[20210915,165.99],[20210916,166.13],[20210917,166.15],[20210920,165.86],[20210921,165.75],[20210922,165.75],[20210923,165.76],[20210924,165.55],[20210927,165.41],[20210928,165.08],[20210929,165],[20210930,164.8],[20211001,164.51],[20211004,164.46],[20211005,164.28],[20211006,163.7],[20211007,163.57],[20211008,163.65],[20211011,163.37],[20211012,162.9],[20211013,162.88],[20211014,163.27],[20211015,163.59],[20211018,163.53],[20211019,163.56],[20211020,163.54],[20211021,163.42],[20211022,163.33],[20211025,163.25],[20211026,163.36],[20211027,163.48],[20211028,163.57],[20211029,163.48],[20211102,163.42],[20211103,163.45],[20211104,163.57],[20211105,163.96],[20211108,164.28],[20211109,164.39],[20211110,164.42],[20211111,164.36],[20211112,164.31],[20211115,164.2],[20211116,164.19],[20211117,164.17],[20211118,164.2],[20211119,164.25],[20211122,164.23],[20211123,164.07],[20211124,163.94],[20211125,163.74],[20211126,162.93],[20211129,162.84],[20211130,162.74],[20211201,162.94],[20211202,163.14],[20211203,163.33],[20211206,163.43],[20211207,163.77],[20211208,163.99],[20211209,164.07],[20211210,164.03],[20211213,164.11],[20211214,164.05],[20211215,164.07],[20211216,164.11],[20211217,164.03],[20211220,163.93],[20211221,164],[20211222,164.07],[20211223,164.1],[20211227,164.13],[20211228,164.19],[20211229,164.19],[20211230,164.25],[20211231,164.22],[20220103,164.27],[20220104,164.41],[20220105,164.55],[20220106,164.5],[20220107,164.45],[20220110,164.33],[20220111,164.19],[20220112,164.14],[20220113,164.19],[20220114,164.1],[20220117,164.03],[20220118,163.68],[20220119,163.62],[20220120,163.62],[20220121,163.49],[20220124,163.1],[20220125,162.65],[20220126,162.83],[20220127,162.58],[20220128,162.21],[20220131,161.57],[20220201,161.45],[20220202,161.8],[20220203,161.72],[20220204,159.86],[20220207,158.82],[20220208,158.96],[20220209,159.45],[20220210,159.65],[20220211,159.07],[20220214,158.33],[20220215,158.39],[20220216,158.64],[20220217,158.65],[20220218,158.58],[20220221,158.31],[20220222,157.48],[20220223,157.82],[20220224,156.5],[20220225,156.65],[20220228,156.69],[20220301,157],[20220302,157.04],[20220303,156.92],[20220304,156.51],[20220307,154.84],[20220308,154.37],[20220309,154.53],[20220310,154.82],[20220311,154.7],[20220314,154.59],[20220315,154.08],[20220316,154.31],[20220317,155.12],[20220318,155.52],[20220321,155.85],[20220322,155.93],[20220323,156.05],[20220324,155.83],[20220325,155.74],[20220328,155.6],[20220329,155.77],[20220330,155.96],[20220331,156.17],[20220401,156.2],[20220404,156.45],[20220405,156.48],[20220406,156.27],[20220407,155.87],[20220408,155.66],[20220411,155.37],[20220412,154.69],[20220413,154.47],[20220414,154.21],[20220419,154.01],[20220420,153.96],[20220421,153.94],[20220422,153.97],[20220425,153.43],[20220426,153.16],[20220427,152.57],[20220428,152.36],[20220429,151.97],[20220502,151.85],[20220503,151.47],[20220504,150.86],[20220505,150.55],[20220506,149.48],[20220510,147.96],[20220511,148.76],[20220512,148.76],[20220513,148.84],[20220516,149],[20220517,149.25],[20220518,149.28],[20220519,148.28],[20220520,148.17],[20220523,148.2],[20220524,147.98],[20220525,147.74],[20220527,148.48],[20220530,148.86],[20220531,148.87],[20220601,148.81],[20220602,148.78],[20220603,148.76],[20220607,148.62],[20220608,148.42],[20220609,148.09],[20220610,146.82],[20220613,144.88],[20220614,143.52],[20220615,143.21],[20220616,142.39],[20220617,141.92],[20220620,141.77],[20220621,141.77],[20220622,141.72],[20220624,140.87],[20220627,140.59],[20220628,140.04],[20220629,139.14],[20220630,137.74],[20220701,137.57],[20220704,137.7],[20220705,137.81],[20220706,137.72],[20220707,138.03],[20220708,138.89],[20220711,139.82],[20220712,140.22],[20220713,140.29],[20220714,140.03],[20220715,140.01],[20220718,140.12],[20220719,140.31],[20220720,142],[20220721,142.29],[20220722,142.81],[20220725,143.73],[20220726,144.14],[20220727,143.93],[20220728,144.9],[20220729,144.41],[20220801,144.98],[20220802,145.21],[20220803,145.31],[20220804,145.81],[20220805,146.12],[20220808,146.24],[20220809,146.21],[20220810,146.13],[20220811,146.38],[20220812,146.75],[20220816,146.91],[20220817,146.35],[20220818,145.83],[20220819,145.42],[20220822,144.93],[20220823,144.34],[20220824,144.19],[20220825,144.45],[20220826,144.41],[20220829,144.26],[20220830,143.98],[20220831,143.08],[20220901,142.07],[20220902,142],[20220905,141.32],[20220906,141.75],[20220907,141.81],[20220908,142.11],[20220909,142.3],[20220912,142.81],[20220913,142.97],[20220914,142.15],[20220915,142],[20220916,141.4],[20220919,141.35],[20220920,141.1],[20220921,140.56],[20220922,140.36],[20220923,139.99],[20220926,137.97],[20220927,136.44],[20220928,134.63],[20220929,136.66],[20220930,136.77],[20221003,136.54],[20221004,137.94],[20221005,138.13],[20221006,137.87],[20221007,137.71],[20221010,137.18],[20221011,136.58],[20221012,136.1],[20221013,135.68],[20221014,135.04],[20221017,136],[20221018,136.51],[20221019,136.54],[20221020,136.19],[20221021,135.75],[20221024,135.99],[20221025,136.27],[20221026,136.77],[20221027,137.14],[20221028,137.65],[20221031,138.16],[20221102,138.78],[20221103,138.08],[20221104,138.08],[20221107,138.45],[20221108,138.62],[20221109,138.89],[20221110,138.94],[20221111,140.96],[20221114,141.08],[20221115,141.13],[20221116,140.97],[20221117,140.91],[20221118,140.83],[20221121,140.86],[20221122,141.07],[20221123,141.5],[20221124,142.23],[20221125,141.44],[20221128,142.25],[20221129,142.31],[20221130,142.2],[20221201,142.54],[20221202,142.55],[20221205,142.59],[20221206,142.63],[20221207,142.51],[20221208,142.19],[20221209,142.04],[20221212,141.84],[20221213,141.91],[20221214,142.15],[20221215,142.28],[20221216,141.44],[20221219,141.42],[20221220,140.97],[20221221,140.83],[20221222,140.7],[20221223,140.76],[20221227,140.78],[20221228,140.73],[20221229,140.67],[20221230,140.59],[20230102,140.76],[20230103,140.96],[20230104,141.59],[20230105,142.52],[20230106,141.64],[20230109,142.19],[20230110,142.28],[20230111,142.56],[20230112,143.01],[20230113,143.8],[20230116,144.03],[20230117,144.07],[20230118,144.54],[20230119,144.51],[20230120,144.43],[20230123,144.33],[20230124,144.35],[20230125,144.48],[20230126,144.56],[20230127,144.57],[20230130,144.41],[20230131,144.4],[20230201,144.59],[20230202,145.53],[20230203,146.24],[20230206,146.3],[20230207,146.32],[20230208,146.42],[20230209,146.58],[20230210,145.25],[20230213,146.11],[20230214,145.95],[20230215,145.67],[20230216,145.71],[20230217,145.3],[20230220,145.4],[20230221,144.98],[20230222,144.37],[20230223,144.61],[20230224,144.9],[20230227,144.75],[20230228,144.77],[20230301,144.77],[20230302,144.06],[20230303,144.22],[20230306,144.59],[20230307,144.88],[20230308,144.78],[20230309,144.59],[20230310,143.99],[20230313,142.86],[20230314,143.23],[20230315,143.33],[20230316,142.96],[20230317,142.67],[20230320,141.46],[20230321,142.82],[20230322,143.17],[20230323,143.14],[20230324,142.96],[20230327,142.91],[20230328,143.12],[20230329,143.4],[20230330,143.93],[20230331,143.85],[20230403,143.97],[20230404,144.28],[20230405,144.09],[20230406,144.1],[20230411,144.1],[20230412,144.02],[20230413,144.18],[20230414,144.33],[20230417,144.35],[20230418,144.4],[20230419,144.3],[20230420,144.04],[20230421,143.99],[20230424,143.78],[20230425,143.66],[20230426,143.47],[20230427,142.78],[20230428,143.82],[20230502,144],[20230503,144.09],[20230504,144],[20230505,143.34],[20230508,144.15],[20230510,144.15],[20230511,144.28],[20230512,144.35],[20230515,144.4],[20230516,144.36],[20230517,143.55],[20230519,144.48],[20230522,144.64],[20230523,144.61],[20230524,143.45],[20230525,144.02],[20230526,143.92],[20230530,144.12],[20230531,144.12],[20230601,144.12],[20230602,144.36],[20230605,144.62],[20230606,144.89],[20230607,145.08],[20230608,145.16],[20230609,145.26],[20230612,145.57],[20230613,145.69],[20230614,145.69],[20230615,145.54],[20230616,145.44],[20230619,145.49],[20230620,144.61],[20230621,144.98],[20230622,144.53],[20230626,144.66],[20230627,144.62],[20230628,144.66],[20230629,144.58],[20230630,144.66],[20230703,144.94],[20230704,145.04],[20230705,145.06],[20230706,144.79],[20230707,144.31],[20230710,144.25],[20230711,144.36],[20230712,144.66],[20230713,145.3],[20230714,145.55],[20230717,145.3],[20230718,145.34],[20230719,145.72],[20230720,145.8],[20230721,145.7],[20230724,145.78],[20230725,145.86],[20230726,145.83],[20230727,145.96],[20230728,146.13],[20230731,145.39],[20230801,146.29],[20230802,146.24],[20230803,145.93],[20230804,145.93],[20230807,146.01],[20230808,146.06],[20230809,146.19],[20230810,146.24],[20230811,146.31],[20230814,146.29],[20230816,146.16],[20230817,145.9],[20230818,145.73],[20230821,145.7],[20230822,145.72],[20230823,145.83],[20230824,146.05],[20230825,145.98],[20230828,146.05],[20230829,146.24],[20230830,146.26],[20230831,146.31],[20230901,146.33],[20230904,146.46],[20230905,146.44],[20230906,146.46],[20230907,146.54],[20230908,146.57],[20230911,146.74],[20230912,146.84],[20230913,146.79],[20230914,146.84],[20230915,147.22],[20230918,147.25],[20230919,146.48],[20230920,146.46],[20230921,147.14],[20230922,146.97],[20230925,146.99],[20230926,146.71],[20230927,145.9],[20230928,146.34],[20230929,146.51],[20231002,146.69],[20231003,146.49],[20231004,145.57],[20231005,145.65],[20231006,145.55],[20231009,145.3],[20231010,145.62],[20231011,146.1],[20231012,146.35],[20231013,146.17],[20231016,146],[20231017,145.78],[20231018,145.45],[20231019,144.86],[20231020,144.6],[20231023,144.56],[20231024,144.53],[20231025,145.53],[20231026,144.55],[20231027,145.23],[20231030,145.48],[20231031,145.88],[20231102,146.95],[20231103,147.27],[20231106,147.59],[20231107,146.8],[20231108,147.54],[20231109,147.72],[20231110,147.64],[20231113,147],[20231114,147.14],[20231115,148.83],[20231116,148.74],[20231117,148.76],[20231120,148.07],[20231121,148.74],[20231122,148.91],[20231123,149.18],[20231124,149.23],[20231127,149.31],[20231128,149.39],[20231129,149.9],[20231130,150.41],[20231201,150.83],[20231204,151.18],[20231205,151.43],[20231206,151.75],[20231207,152.02],[20231208,152.14],[20231211,152.15],[20231212,152.3],[20231213,152.52],[20231214,153.84],[20231215,154.24],[20231218,154.48],[20231219,154.53],[20231220,154.74],[20231221,154.89],[20231222,154.28],[20231227,155.09],[20231228,155.14],[20231229,155.18],[20240102,155.32],[20240103,155.18],[20240104,154.66],[20240105,154.25],[20240108,154.3],[20240109,154.54],[20240110,155.15],[20240111,155.83],[20240112,155.95],[20240115,156.08],[20240116,155.76],[20240117,155.44],[20240118,155.47],[20240119,155.73],[20240122,156],[20240123,157.01],[20240124,156.44],[20240125,156.47],[20240126,156.81],[20240129,157],[20240130,157.1],[20240131,157.01],[20240201,156.56],[20240202,156.84],[20240205,156.81],[20240206,156.59],[20240207,156.45],[20240208,156.49],[20240209,156.57],[20240212,156.72],[20240213,156.83],[20240214,156.66],[20240215,156.89],[20240216,157.74],[20240219,157],[20240220,157.03],[20240221,157.08],[20240222,157.17],[20240223,157.49],[20240226,157.61],[20240227,157.44],[20240228,157.25],[20240229,157.05],[20240301,157.11],[20240304,157.25],[20240305,157.28],[20240306,157.27],[20240307,157.45],[20240308,157.77],[20240311,158.05],[20240312,158.1],[20240313,158.35],[20240314,158.45],[20240315,159.03],[20240318,158.42],[20240319,158.37],[20240320,158.4],[20240321,158.06],[20240322,157.96],[20240325,158.03],[20240326,157.91],[20240327,157.84],[20240328,157.22],[20240402,157.95],[20240403,157.81],[20240404,157.78],[20240405,157.74],[20240408,157.71],[20240409,157.21],[20240410,158.05],[20240411,157.76],[20240412,157.73],[20240415,157.57],[20240416,156.82],[20240417,156.97],[20240418,157.07],[20240419,156.47],[20240422,157.33],[20240423,157.71],[20240424,157.86],[20240425,157.67],[20240426,157.3],[20240429,157.55],[20240430,157.54],[20240502,157.55],[20240503,157.69],[20240506,157.98],[20240507,158.26],[20240508,158.45],[20240510,158.43],[20240513,158.5],[20240514,158.46],[20240515,158.5],[20240516,158.94],[20240517,159],[20240521,159.17],[20240522,159.8],[20240523,159.22],[20240524,159.13],[20240527,159.27],[20240528,159.37],[20240529,159.39],[20240530,159.29],[20240531,159.29],[20240603,159.58],[20240604,159.73],[20240605,159.82],[20240606,159.99],[20240607,160.06],[20240610,159.96],[20240611,159.91],[20240612,159.8],[20240613,160.15],[20240614,159.87],[20240617,159.68],[20240618,159.8],[20240619,160.04],[20240620,160.08],[20240621,160.2],[20240624,160.2],[20240625,160.32],[20240626,160.37],[20240627,160.3],[20240628,160.32],[20240701,160.63],[20240702,160.65],[20240703,160.73],[20240704,160.86],[20240705,160.96],[20240708,161.15],[20240709,161.24],[20240710,161.27],[20240711,161.33],[20240712,161.48],[20240715,161.6],[20240716,161.67],[20240717,161.67],[20240718,161.69],[20240719,161.74],[20240722,161.85],[20240723,162],[20240724,162.11],[20240725,162.09],[20240726,162.13],[20240729,162.27],[20240730,162.91],[20240731,162.65],[20240801,162.86],[20240802,162.58],[20240805,161.6],[20240806,161.71],[20240807,162.14],[20240808,162.27],[20240809,162.49],[20240812,162.63],[20240813,162.72],[20240814,162.86],[20240816,163.31],[20240819,163.43],[20240820,163.57],[20240821,163.69],[20240822,163.76],[20240823,163.87],[20240826,163.97],[20240827,164.09],[20240828,164.3],[20240829,164.41],[20240830,164.54],[20240902,164.67],[20240903,164.7],[20240904,164.37],[20240905,164.41],[20240906,164.46],[20240909,164.56],[20240910,164.63],[20240911,164.39],[20240912,164.49],[20240913,164.6],[20240916,164.81],[20240917,165.05],[20240918,165.15],[20240919,165.54],[20240920,165.75],[20240923,165.83],[20240924,166.06],[20240925,166.11],[20240926,166.22],[20240927,166.34],[20240930,166.32],[20241001,166.41],[20241002,166.39],[20241003,166.37],[20241004,166.3],[20241007,166.23],[20241008,166.13],[20241009,166.09],[20241010,166.09],[20241011,166.18],[20241014,166.36],[20241015,166.6],[20241016,166.66],[20241017,166.83],[20241018,167.01],[20241021,167.1],[20241022,166.89],[20241023,166.92],[20241024,166.96],[20241025,166.96],[20241028,167.06],[20241029,167.1],[20241030,167.1],[20241031,166.97],[20241104,166.96],[20241105,166.89],[20241106,167.17],[20241107,167.04],[20241108,167.15],[20241111,167.68],[20241112,167.4],[20241113,167.31],[20241114,167.4],[20241115,167.43],[20241118,167.38],[20241119,167.34],[20241120,167.38],[20241121,167.31],[20241122,167.38],[20241125,167.49],[20241126,167.54],[20241127,167.61],[20241128,167.66],[20241129,167.72],[20241202,167.89],[20241203,168.03],[20241204,168.3],[20241205,168.49],[20241206,168.62],[20241209,168.9],[20241210,169.06],[20241211,169.16],[20241212,169.23],[20241213,169.25],[20241216,169.3],[20241217,169.25],[20241218,169.27],[20241219,169.06],[20241220,168.95],[20241223,168.95],[20241227,168.99],[20241230,169.09],[20241231,169.07],[20250102,169.21],[20250103,169.19],[20250106,169.17],[20250107,169.17],[20250108,169.01],[20250109,168.55],[20250110,168.31],[20250113,167.72],[20250114,167.76],[20250115,167.83],[20250116,168.24],[20250117,168.39],[20250120,168.35],[20250121,168.48],[20250122,168.62],[20250123,168.69],[20250124,168.73],[20250127,168.67],[20250128,168.73],[20250129,168.94],[20250130,169.14],[20250131,169.39],[20250203,169.25],[20250204,169.51],[20250205,169.73],[20250206,169.87],[20250207,170.05],[20250210,170.09],[20250211,170.16],[20250212,170.23],[20250213,170.39],[20250214,170.66],[20250217,170.75],[20250218,170.93],[20250219,170.97],[20250220,170.93],[20250221,171.02],[20250224,171.07],[20250225,171.04],[20250226,171.14],[20250227,171.13],[20250228,171.11],[20250303,171.27],[20250304,171.27],[20250305,170.79],[20250306,170.21],[20250307,170],[20250310,169.98],[20250311,169.66],[20250312,169.42],[20250313,169.32],[20250314,168.82],[20250317,168.94],[20250318,169.26],[20250319,169.41],[20250320,169.8],[20250321,169.85],[20250324,169.84],[20250325,169.89],[20250326,169.85],[20250327,169.55],[20250328,169.39],[20250331,169.01],[20250401,168.86],[20250402,168.95],[20250403,168.37],[20250404,167.4],[20250407,164.61],[20250408,165.3],[20250409,164.77],[20250410,166.29],[20250411,165.46],[20250414,166.04],[20250415,166.64],[20250416,166.95],[20250417,167.31],[20250422,167.64],[20250423,168.33],[20250424,168.82],[20250425,169.11],[20250428,169.35],[20250429,169.46],[20250430,169.35],[20250502,169.24],[20250505,169.37],[20250506,169.4],[20250507,169.53],[20250508,169.8],[20250512,170.44],[20250513,170.75],[20250514,170.91],[20250515,170.85],[20250516,170.95],[20250519,170.96],[20250520,171.15],[20250521,171.22],[20250522,171.2],[20250523,171.16],[20250526,171.07],[20250527,171.2],[20250528,171.31],[20250530,171.76],[20250602,171.87],[20250603,172.04],[20250604,172.27],[20250605,172.42],[20250606,172.38],[20250610,172.65],[20250611,172.74],[20250612,173.18],[20250613,172.51],[20250616,172.54],[20250617,172.6],[20250618,172.18],[20250619,172.47],[20250620,172.49],[20250624,172.82],[20250625,172.87],[20250626,172.82],[20250627,172.74],[20250630,172.78],[20250701,172.8],[20250702,172.48],[20250703,173.04],[20250704,173.18],[20250707,173.26],[20250708,173.37],[20250709,173.46],[20250710,173.64],[20250711,174.1],[20250714,173.64],[20250715,173.68],[20250716,173.57],[20250717,173.53],[20250718,173.5],[20250721,173.63],[20250722,173.61],[20250723,173.77],[20250724,174.09],[20250725,174.07],[20250728,174.36],[20250729,174.51],[20250730,174.53],[20250731,174.53],[20250801,174.45],[20250804,174.58],[20250805,174.73],[20250806,174.81],[20250807,174.88],[20250808,174.95],[20250811,175.01],[20250812,175.1],[20250813,175.23],[20250814,175.4],[20250818,175.52],[20250819,175.52],[20250820,175.47],[20250821,175.27],[20250822,175.08],[20250825,174.99],[20250826,175.14],[20250827,175.19],[20250828,175.17],[20250829,175.12],[20250901,175.19],[20250902,175.03],[20250903,174.84],[20250904,174.9],[20250905,175.08],[20250908,175.25],[20250909,175.34],[20250910,175.38],[20250911,175.43],[20250912,175.49],[20250915,175.58],[20250916,175.71],[20250917,175.73],[20250918,175.93],[20250919,176.1],[20250922,176.26],[20250923,176.22],[20250924,176.32],[20250925,176.28],[20250926,176.13],[20250929,176.15],[20250930,176.06],[20251001,176.02],[20251002,176.04],[20251003,176.02],[20251006,175.94],[20251007,175.77],[20251008,175.53],[20251009,175.29],[20251010,174.67],[20251013,174.61],[20251014,174.33],[20251015,175.21],[20251016,175.4],[20251017,174.88],[20251020,175.1],[20251021,175.25],[20251022,175.42],[20251023,175.44],[20251024,175.48],[20251027,175.91],[20251028,176.09],[20251029,176.24],[20251030,176.24],[20251031,176.17],[20251103,176.13],[20251104,175.81],[20251105,175.76],[20251106,175.79],[20251107,175.62]]}
{"meta":{"id":"1508-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Europa Hartwu00e4hrungen (Europa)","currency":"EUR"},"ts":[[20201108,206.26],[20201109,207.88],[20201110,208.44],[20201111,208.61],[20201112,208.52],[20201113,208.51],[20201114,208.51],[20201115,208.51],[20201116,209.04],[20201117,209.3],[20201118,209.65],[20201119,209.67],[20201120,209.86],[20201121,209.86],[20201122,209.86],[20201123,210.31],[20201124,210.91],[20201125,211.32],[20201126,211.45],[20201127,211.53],[20201128,211.53],[20201129,211.53],[20201130,211.51],[20201201,211.79],[20201202,211.79],[20201203,212.03],[20201204,212.42],[20201205,212.42],[20201206,212.42],[20201207,212.57],[20201208,212.54],[20201209,212.82],[20201210,212.61],[20201211,212.24],[20201212,212.24],[20201213,212.24],[20201214,212.67],[20201215,212.57],[20201216,212.8],[20201217,213.04],[20201218,213],[20201219,213],[20201220,213],[20201221,212.54],[20201222,212.67],[20201223,212.69],[20201224,212.74],[20201225,212.74],[20201226,212.74],[20201227,212.74],[20201228,212.91],[20201229,212.92],[20201230,213.07],[20201231,213.07],[20210101,213.07],[20210102,213.07],[20210103,213.07],[20210104,213.52],[20210105,213.59],[20210106,213.66],[20210107,214.01],[20210108,214.25],[20210109,214.25],[20210110,214.25],[20210111,214.16],[20210112,213.94],[20210113,213.96],[20210114,214.14],[20210115,214.05],[20210116,214.05],[20210117,214.05],[20210118,213.91],[20210119,214.1],[20210120,214.46],[20210121,214.78],[20210122,214.62],[20210123,214.62],[20210124,214.62],[20210125,214.55],[20210126,214.34],[20210127,214.13],[20210128,213.65],[20210129,213.98],[20210130,213.98],[20210131,213.99],[20210201,214.31],[20210202,214.68],[20210203,215.07],[20210204,215.23],[20210205,215.49],[20210206,215.49],[20210207,215.49],[20210208,215.56],[20210209,215.55],[20210210,215.71],[20210211,215.79],[20210212,215.8],[20210213,215.8],[20210214,215.8],[20210215,216],[20210216,216.07],[20210217,216.09],[20210218,216.13],[20210219,216.19],[20210220,216.19],[20210221,216.19],[20210222,216.03],[20210223,216.02],[20210224,216.1],[20210225,215.98],[20210226,215.15],[20210227,215.15],[20210228,215.13],[20210301,215.38],[20210302,215.7],[20210303,215.76],[20210304,215.69],[20210305,215.33],[20210306,215.33],[20210307,215.33],[20210308,215.35],[20210309,215.44],[20210310,215.61],[20210311,216.02],[20210312,216.08],[20210313,216.08],[20210314,216.08],[20210315,216.16],[20210316,216.15],[20210317,216.12],[20210318,215.98],[20210319,215.71],[20210320,215.71],[20210321,215.71],[20210322,215.71],[20210323,215.85],[20210324,215.96],[20210325,216.04],[20210326,216.17],[20210327,216.17],[20210328,216.17],[20210329,216.25],[20210330,216.24],[20210331,216.45],[20210401,216.68],[20210402,216.7],[20210403,216.7],[20210404,216.7],[20210405,216.7],[20210406,217.09],[20210407,217.15],[20210408,217.26],[20210409,217.31],[20210410,217.31],[20210411,217.31],[20210412,217.36],[20210413,217.21],[20210414,217.28],[20210415,217.43],[20210416,217.66],[20210417,217.66],[20210418,217.66],[20210419,217.76],[20210420,217.52],[20210421,217.35],[20210422,217.3],[20210423,217.25],[20210424,217.25],[20210425,217.25],[20210426,217.26],[20210427,217.43],[20210428,217.49],[20210429,217.59],[20210430,217.57],[20210501,217.57],[20210502,217.57],[20210503,217.52],[20210504,217.62],[20210505,217.69],[20210506,217.5],[20210507,217.54],[20210508,217.54],[20210509,217.54],[20210510,217.7],[20210511,217.54],[20210512,217.45],[20210513,217.34],[20210514,217.35],[20210515,217.35],[20210516,217.35],[20210517,217.38],[20210518,217.51],[20210519,217.27],[20210520,217.1],[20210521,217.36],[20210522,217.36],[20210523,217.36],[20210524,217.35],[20210525,217.47],[20210526,217.62],[20210527,217.71],[20210528,217.9],[20210529,217.9],[20210530,217.9],[20210531,217.92],[20210601,218.17],[20210602,218.39],[20210603,218.47],[20210604,218.62],[20210605,218.62],[20210606,218.62],[20210607,218.83],[20210608,218.89],[20210609,219.06],[20210610,219.05],[20210611,219.3],[20210612,219.3],[20210613,219.3],[20210614,219.43],[20210615,219.36],[20210616,219.27],[20210617,218.95],[20210618,218.91],[20210619,218.91],[20210620,218.91],[20210621,218.83],[20210622,218.8],[20210623,218.84],[20210624,218.93],[20210625,219.08],[20210626,219.08],[20210627,219.08],[20210628,219.06],[20210629,218.98],[20210630,218.97],[20210701,218.89],[20210702,218.96],[20210703,218.96],[20210704,218.96],[20210705,219.04],[20210706,219.11],[20210707,219.09],[20210708,218.83],[20210709,218.94],[20210710,218.94],[20210711,218.94],[20210712,219],[20210713,219.12],[20210714,219.14],[20210715,219.1],[20210716,219.17],[20210717,219.17],[20210718,219.17],[20210719,218.82],[20210720,218.56],[20210721,218.59],[20210722,218.96],[20210723,219.04],[20210724,219.04],[20210725,219.04],[20210726,219.15],[20210727,219.1],[20210728,219.17],[20210729,219.34],[20210730,219.41],[20210731,219.41],[20210801,219.41],[20210802,219.43],[20210803,219.61],[20210804,219.75],[20210805,219.89],[20210806,219.99],[20210807,219.99],[20210808,219.99],[20210809,219.94],[20210810,220.01],[20210811,219.93],[20210812,220.01],[20210813,219.98],[20210814,219.98],[20210815,219.98],[20210816,219.99],[20210817,219.91],[20210818,219.9],[20210819,219.62],[20210820,219.53],[20210821,219.53],[20210822,219.53],[20210823,219.7],[20210824,219.88],[20210825,219.88],[20210826,219.85],[20210827,219.88],[20210828,219.88],[20210829,219.88],[20210830,220.03],[20210831,220.1],[20210901,220.16],[20210902,220.17],[20210903,220.29],[20210904,220.29],[20210905,220.29],[20210906,220.35],[20210907,220.36],[20210908,220.35],[20210909,220.39],[20210910,220.56],[20210911,220.56],[20210912,220.56],[20210913,220.65],[20210914,220.71],[20210915,220.88],[20210916,221.06],[20210917,221.02],[20210918,221.02],[20210919,221.02],[20210920,220.58],[20210921,220.64],[20210922,220.69],[20210923,220.8],[20210924,220.59],[20210925,220.59],[20210926,220.59],[20210927,220.52],[20210928,220.11],[20210929,219.98],[20210930,219.88],[20211001,219.8],[20211002,219.8],[20211003,219.8],[20211004,219.86],[20211005,219.67],[20211006,219.11],[20211007,219.12],[20211008,219.26],[20211009,219.26],[20211010,219.26],[20211011,218.87],[20211012,218.49],[20211013,218.51],[20211014,219.11],[20211015,219.4],[20211016,219.4],[20211017,219.4],[20211018,219.3],[20211019,219.35],[20211020,219.33],[20211021,219.25],[20211022,219.24],[20211023,219.24],[20211024,219.24],[20211025,219.07],[20211026,219.25],[20211027,219.33],[20211028,219.43],[20211029,219.29],[20211030,219.29],[20211031,219.29],[20211101,219.28],[20211102,219.21],[20211103,219.18],[20211104,219.4],[20211105,219.67],[20211106,219.67],[20211107,219.67],[20211108,219.94],[20211109,220.03],[20211110,219.93],[20211111,219.81],[20211112,219.66],[20211113,219.66],[20211114,219.66],[20211115,219.68],[20211116,219.73],[20211117,219.72],[20211118,219.72],[20211119,219.65],[20211120,219.65],[20211121,219.65],[20211122,219.52],[20211123,219.3],[20211124,219.08],[20211125,218.92],[20211126,217.8],[20211127,217.8],[20211128,217.8],[20211129,217.66],[20211130,217.42],[20211201,217.79],[20211202,217.86],[20211203,218.04],[20211204,218.04],[20211205,218.04],[20211206,218.23],[20211207,218.76],[20211208,218.94],[20211209,218.91],[20211210,218.99],[20211211,218.99],[20211212,218.99],[20211213,219.08],[20211214,218.94],[20211215,219.02],[20211216,219.13],[20211217,219.07],[20211218,219.07],[20211219,219.07],[20211220,218.96],[20211221,219.01],[20211222,219.18],[20211223,219.37],[20211224,219.36],[20211225,219.36],[20211226,219.36],[20211227,219.36],[20211228,219.47],[20211229,219.57],[20211230,219.62],[20211231,219.6],[20220101,219.6],[20220102,219.6],[20220103,219.56],[20220104,219.93],[20220105,220.14],[20220106,219.98],[20220107,219.94],[20220108,219.94],[20220109,219.94],[20220110,219.75],[20220111,219.66],[20220112,219.79],[20220113,219.84],[20220114,219.58],[20220115,219.58],[20220116,219.58],[20220117,219.54],[20220118,219.09],[20220119,219.06],[20220120,219],[20220121,218.64],[20220122,218.64],[20220123,218.64],[20220124,217.95],[20220125,217.57],[20220126,217.96],[20220127,217.68],[20220128,216.99],[20220129,216.99],[20220130,216.99],[20220131,216.54],[20220201,216.55],[20220202,217.03],[20220203,216.63],[20220204,214.54],[20220205,214.54],[20220206,214.54],[20220207,213.24],[20220208,213.54],[20220209,214.23],[20220210,214.18],[20220211,213.64],[20220212,213.64],[20220213,213.64],[20220214,212.82],[20220215,212.96],[20220216,213.24],[20220217,213.31],[20220218,213.2],[20220219,213.2],[20220220,213.2],[20220221,212.87],[20220222,212.17],[20220223,212.44],[20220224,210.71],[20220225,211.42],[20220226,211.42],[20220227,211.42],[20220228,211.05],[20220301,211.15],[20220302,210.92],[20220303,210.88],[20220304,210.38],[20220305,210.38],[20220306,210.38],[20220307,208.68],[20220308,208.05],[20220309,208.49],[20220310,208.66],[20220311,208.86],[20220312,208.86],[20220313,208.86],[20220314,208.84],[20220315,208.18],[20220316,208.89],[20220317,209.68],[20220318,210.2],[20220319,210.2],[20220320,210.2],[20220321,210.87],[20220322,211.02],[20220323,211.13],[20220324,211.23],[20220325,211.07],[20220326,211.07],[20220327,211.07],[20220328,211.02],[20220329,211.43],[20220330,211.7],[20220331,211.76],[20220401,211.93],[20220402,211.93],[20220403,211.93],[20220404,212.19],[20220405,212.44],[20220406,211.93],[20220407,211.54],[20220408,211.45],[20220409,211.45],[20220410,211.45],[20220411,211.11],[20220412,210.52],[20220413,210.12],[20220414,210.05],[20220415,210.05],[20220416,210.05],[20220417,210.05],[20220418,210.05],[20220419,209.82],[20220420,209.83],[20220421,209.83],[20220422,209.68],[20220423,209.68],[20220424,209.68],[20220425,208.79],[20220426,208.41],[20220427,207.39],[20220428,207.13],[20220429,206.82],[20220430,206.8],[20220501,206.8],[20220502,206.48],[20220503,205.92],[20220504,205.35],[20220505,205.1],[20220506,203.41],[20220507,203.41],[20220508,203.41],[20220509,202.73],[20220510,201.76],[20220511,202.8],[20220512,202.67],[20220513,203.05],[20220514,203.05],[20220515,203.05],[20220516,203.21],[20220517,203.78],[20220518,203.72],[20220519,202.45],[20220520,202.42],[20220521,202.42],[20220522,202.42],[20220523,202.5],[20220524,202.12],[20220525,201.98],[20220526,202.18],[20220527,203.19],[20220528,203.19],[20220529,203.19],[20220530,203.67],[20220531,203.73],[20220601,203.72],[20220602,203.76],[20220603,203.8],[20220604,203.8],[20220605,203.8],[20220606,203.78],[20220607,203.51],[20220608,203.33],[20220609,202.53],[20220610,201.28],[20220611,201.28],[20220612,201.28],[20220613,198.57],[20220614,196.92],[20220615,196.85],[20220616,195.77],[20220617,195.32],[20220618,195.32],[20220619,195.32],[20220620,195.16],[20220621,195.35],[20220622,194.9],[20220623,194.69],[20220624,194.15],[20220625,194.15],[20220626,194.15],[20220627,194.04],[20220628,193.66],[20220629,192.44],[20220630,190.85],[20220701,190.64],[20220702,190.64],[20220703,190.64],[20220704,190.82],[20220705,190.8],[20220706,190.62],[20220707,191.18],[20220708,192.15],[20220709,192.15],[20220710,192.15],[20220711,192.68],[20220712,192.82],[20220713,193.04],[20220714,192.71],[20220715,192.58],[20220716,192.58],[20220717,192.58],[20220718,193.05],[20220719,193.57],[20220720,195.47],[20220721,195.78],[20220722,196.61],[20220723,196.61],[20220724,196.61],[20220725,197.73],[20220726,197.78],[20220727,197.79],[20220728,198.3],[20220729,198.98],[20220730,198.98],[20220731,199],[20220801,199.67],[20220802,199.84],[20220803,200.08],[20220804,200.62],[20220805,200.9],[20220806,200.9],[20220807,200.9],[20220808,201.17],[20220809,201.3],[20220810,201.24],[20220811,201.97],[20220812,202.24],[20220813,202.24],[20220814,202.24],[20220815,202.37],[20220816,202.55],[20220817,201.93],[20220818,201.29],[20220819,200.77],[20220820,200.77],[20220821,200.77],[20220822,199.76],[20220823,199.21],[20220824,199.33],[20220825,199.67],[20220826,199.74],[20220827,199.74],[20220828,199.74],[20220829,199.54],[20220830,198.64],[20220831,197.42],[20220901,195.99],[20220902,196],[20220903,196],[20220904,196],[20220905,195.52],[20220906,195.83],[20220907,195.89],[20220908,196.39],[20220909,196.89],[20220910,196.89],[20220911,196.89],[20220912,197.6],[20220913,197.57],[20220914,196.61],[20220915,196.41],[20220916,195.49],[20220917,195.49],[20220918,195.49],[20220919,195.33],[20220920,194.93],[20220921,194.28],[20220922,194.03],[20220923,193.11],[20220924,193.11],[20220925,193.11],[20220926,191.49],[20220927,191.18],[20220928,189.33],[20220929,188.77],[20220930,188.74],[20221001,188.74],[20221002,188.74],[20221003,188.77],[20221004,190.6],[20221005,190.93],[20221006,190.75],[20221007,190.31],[20221008,190.31],[20221009,190.31],[20221010,189.6],[20221011,188.57],[20221012,188.03],[20221013,187.82],[20221014,188.21],[20221015,188.21],[20221016,188.21],[20221017,188.61],[20221018,189.31],[20221019,189.27],[20221020,188.8],[20221021,188.2],[20221022,188.2],[20221023,188.2],[20221024,188.64],[20221025,189.19],[20221026,189.93],[20221027,190.69],[20221028,191.24],[20221029,191.24],[20221030,191.24],[20221031,191.97],[20221101,192.23],[20221102,192.69],[20221103,191.87],[20221104,192.31],[20221105,192.31],[20221106,192.31],[20221107,192.97],[20221108,193.28],[20221109,193.45],[20221110,194.18],[20221111,195.97],[20221112,195.97],[20221113,195.97],[20221114,196.5],[20221115,196.53],[20221116,196.37],[20221117,195.99],[20221118,196.06],[20221119,196.06],[20221120,196.06],[20221121,196.25],[20221122,196.7],[20221123,197.4],[20221124,198.36],[20221125,198.58],[20221126,198.58],[20221127,198.58],[20221128,198.29],[20221129,198.44],[20221130,198.27],[20221201,199],[20221202,199.07],[20221203,199.07],[20221204,199.07],[20221205,199.17],[20221206,198.92],[20221207,198.59],[20221208,198.55],[20221209,198.37],[20221210,198.37],[20221211,198.37],[20221212,198.39],[20221213,198.79],[20221214,199.17],[20221215,199.22],[20221216,197.87],[20221217,197.87],[20221218,197.87],[20221219,197.58],[20221220,197.04],[20221221,196.93],[20221222,197.13],[20221223,197.12],[20221224,197.12],[20221225,197.12],[20221226,197.12],[20221227,197.15],[20221228,197.16],[20221229,196.98],[20221230,197.04],[20221231,197.04],[20230101,197.04],[20230102,197],[20230103,197.51],[20230104,198.18],[20230105,198.35],[20230106,198.39],[20230107,198.39],[20230108,198.39],[20230109,199.37],[20230110,199.35],[20230111,199.57],[20230112,200.26],[20230113,200.99],[20230114,200.99],[20230115,200.99],[20230116,201.26],[20230117,201.24],[20230118,202.11],[20230119,201.81],[20230120,201.68],[20230121,201.68],[20230122,201.68],[20230123,201.68],[20230124,201.72],[20230125,201.85],[20230126,202.03],[20230127,202.16],[20230128,202.16],[20230129,202.16],[20230130,202],[20230131,201.86],[20230201,202.12],[20230202,203.33],[20230203,203.96],[20230204,203.96],[20230205,203.96],[20230206,203.76],[20230207,203.57],[20230208,203.74],[20230209,204.07],[20230210,203.7],[20230211,203.7],[20230212,203.7],[20230213,203.54],[20230214,203.51],[20230215,203.19],[20230216,203.23],[20230217,202.82],[20230218,202.82],[20230219,202.82],[20230220,203.02],[20230221,202.47],[20230222,201.83],[20230223,202.2],[20230224,202.28],[20230225,202.28],[20230226,202.28],[20230227,202.2],[20230228,201.91],[20230301,201.83],[20230302,201.3],[20230303,201.53],[20230304,201.53],[20230305,201.53],[20230306,202.06],[20230307,202.24],[20230308,202.03],[20230309,201.75],[20230310,201.16],[20230311,201.16],[20230312,201.16],[20230313,200.13],[20230314,200.15],[20230315,199.53],[20230316,199.07],[20230317,198.85],[20230318,198.85],[20230319,198.85],[20230320,197.29],[20230321,198.98],[20230322,199.53],[20230323,199.48],[20230324,199.02],[20230325,199.02],[20230326,199.02],[20230327,199.15],[20230328,199.3],[20230329,199.63],[20230330,200.31],[20230331,200.56],[20230401,200.56],[20230402,200.56],[20230403,200.95],[20230404,201.24],[20230405,200.68],[20230406,200.67],[20230407,200.66],[20230408,200.66],[20230409,200.66],[20230410,200.66],[20230411,200.68],[20230412,200.83],[20230413,200.98],[20230414,201.2],[20230415,201.2],[20230416,201.2],[20230417,201.37],[20230418,201.54],[20230419,201.39],[20230420,201.13],[20230421,201.01],[20230422,201.01],[20230423,201.01],[20230424,200.98],[20230425,200.81],[20230426,200.6],[20230427,200.68],[20230428,201],[20230429,201],[20230430,201.01],[20230501,201.01],[20230502,201.29],[20230503,201.23],[20230504,201.14],[20230505,201.33],[20230506,201.33],[20230507,201.33],[20230508,201.59],[20230509,201.59],[20230510,201.63],[20230511,201.8],[20230512,201.77],[20230513,201.77],[20230514,201.77],[20230515,201.85],[20230516,201.9],[20230517,201.84],[20230518,201.87],[20230519,202.18],[20230520,202.18],[20230521,202.18],[20230522,202.33],[20230523,202.25],[20230524,201.78],[20230525,201.62],[20230526,201.62],[20230527,201.62],[20230528,201.62],[20230529,201.63],[20230530,201.87],[20230531,201.87],[20230601,202.05],[20230602,202.45],[20230603,202.45],[20230604,202.45],[20230605,202.66],[20230606,202.95],[20230607,203.23],[20230608,203.31],[20230609,203.61],[20230610,203.61],[20230611,203.61],[20230612,203.97],[20230613,204.05],[20230614,204.26],[20230615,203.95],[20230616,204],[20230617,204],[20230618,204],[20230619,203.98],[20230620,203.61],[20230621,203.29],[20230622,202.95],[20230623,203.04],[20230624,203.04],[20230625,203.04],[20230626,202.87],[20230627,202.73],[20230628,202.68],[20230629,202.69],[20230630,202.79],[20230701,202.79],[20230702,202.79],[20230703,203.15],[20230704,203.35],[20230705,203.29],[20230706,202.93],[20230707,202.53],[20230708,202.53],[20230709,202.53],[20230710,202.5],[20230711,202.85],[20230712,203.44],[20230713,204.22],[20230714,204.44],[20230715,204.44],[20230716,204.44],[20230717,204.22],[20230718,204.26],[20230719,204.58],[20230720,204.69],[20230721,204.61],[20230722,204.61],[20230723,204.61],[20230724,204.86],[20230725,204.96],[20230726,204.93],[20230727,205.34],[20230728,205.48],[20230729,205.48],[20230730,205.48],[20230731,205.58],[20230801,205.71],[20230802,205.61],[20230803,205.16],[20230804,205.25],[20230805,205.25],[20230806,205.25],[20230807,205.37],[20230808,205.3],[20230809,205.5],[20230810,205.63],[20230811,205.43],[20230812,205.43],[20230813,205.43],[20230814,205.45],[20230815,205.41],[20230816,205.34],[20230817,204.97],[20230818,204.7],[20230819,204.7],[20230820,204.7],[20230821,204.75],[20230822,204.88],[20230823,204.99],[20230824,205.24],[20230825,205.27],[20230826,205.27],[20230827,205.27],[20230828,205.29],[20230829,205.53],[20230830,205.66],[20230831,205.77],[20230901,205.9],[20230902,205.9],[20230903,205.9],[20230904,205.98],[20230905,205.98],[20230906,206.03],[20230907,206.04],[20230908,206.21],[20230909,206.21],[20230910,206.21],[20230911,206.39],[20230912,206.46],[20230913,206.42],[20230914,206.64],[20230915,207.04],[20230916,207.04],[20230917,207.04],[20230918,206.83],[20230919,206.86],[20230920,206.98],[20230921,206.73],[20230922,206.73],[20230923,206.73],[20230924,206.73],[20230925,206.74],[20230926,206.49],[20230927,206.36],[20230928,206.17],[20230929,206.49],[20230930,206.49],[20231001,206.49],[20231002,206.51],[20231003,206.06],[20231004,205.38],[20231005,205.2],[20231006,205.04],[20231007,205.04],[20231008,205.04],[20231009,205.02],[20231010,205.51],[20231011,206.07],[20231012,206.34],[20231013,206.11],[20231014,206.11],[20231015,206.11],[20231016,205.93],[20231017,205.57],[20231018,205.23],[20231019,204.47],[20231020,204.22],[20231021,204.22],[20231022,204.22],[20231023,204.19],[20231024,204.85],[20231025,205.02],[20231026,204.74],[20231027,204.87],[20231028,204.87],[20231029,204.87],[20231030,205.16],[20231031,205.54],[20231101,205.7],[20231102,206.79],[20231103,207.24],[20231104,207.24],[20231105,207.24],[20231106,207.53],[20231107,207.47],[20231108,207.57],[20231109,207.71],[20231110,207.62],[20231111,207.62],[20231112,207.62],[20231113,207.72],[20231114,208.14],[20231115,209.08],[20231116,208.95],[20231117,209.03],[20231118,209.03],[20231119,209.03],[20231120,209.13],[20231121,209.33],[20231122,209.58],[20231123,209.7],[20231124,209.78],[20231125,209.78],[20231126,209.78],[20231127,210.05],[20231128,210.12],[20231129,210.87],[20231130,211.36],[20231201,211.77],[20231202,211.77],[20231203,211.77],[20231204,212.31],[20231205,212.49],[20231206,212.92],[20231207,213.09],[20231208,213.12],[20231209,213.12],[20231210,213.12],[20231211,213.2],[20231212,213.35],[20231213,213.68],[20231214,215.53],[20231215,215.99],[20231216,215.99],[20231217,215.99],[20231218,216.22],[20231219,216.29],[20231220,216.65],[20231221,216.8],[20231222,216.93],[20231223,216.93],[20231224,216.93],[20231225,216.93],[20231226,216.94],[20231227,217.12],[20231228,217.19],[20231229,217.22],[20231230,217.22],[20231231,217.22],[20240101,217.22],[20240102,217.3],[20240103,216.67],[20240104,216.48],[20240105,216.03],[20240106,216.03],[20240107,216.03],[20240108,216.14],[20240109,216.46],[20240110,217.17],[20240111,217.62],[20240112,217.79],[20240113,217.79],[20240114,217.79],[20240115,217.77],[20240116,217.46],[20240117,216.92],[20240118,217.05],[20240119,217.29],[20240120,217.29],[20240121,217.29],[20240122,217.69],[20240123,217.95],[20240124,218.04],[20240125,218.19],[20240126,218.61],[20240127,218.61],[20240128,218.61],[20240129,218.85],[20240130,218.87],[20240131,218.87],[20240201,218.62],[20240202,218.79],[20240203,218.79],[20240204,218.79],[20240205,218.43],[20240206,218.29],[20240207,218.37],[20240208,218.34],[20240209,218.46],[20240210,218.46],[20240211,218.46],[20240212,218.76],[20240213,218.67],[20240214,218.67],[20240215,218.88],[20240216,219],[20240217,219],[20240218,219],[20240219,219.12],[20240220,219.25],[20240221,219.25],[20240222,219.38],[20240223,219.66],[20240224,219.66],[20240225,219.66],[20240226,219.72],[20240227,219.53],[20240228,219.4],[20240229,219.24],[20240301,219.38],[20240302,219.38],[20240303,219.38],[20240304,219.52],[20240305,219.54],[20240306,219.56],[20240307,219.94],[20240308,220.4],[20240309,220.4],[20240310,220.4],[20240311,220.49],[20240312,220.6],[20240313,220.8],[20240314,220.79],[20240315,220.61],[20240316,220.61],[20240317,220.61],[20240318,220.57],[20240319,220.52],[20240320,220.4],[20240321,220.19],[20240322,219.89],[20240323,219.89],[20240324,219.89],[20240325,219.96],[20240326,219.87],[20240327,219.83],[20240328,219.85],[20240329,219.86],[20240330,219.86],[20240331,219.86],[20240401,219.86],[20240402,219.89],[20240403,219.77],[20240404,220.06],[20240405,220.01],[20240406,220.01],[20240407,220.01],[20240408,220.03],[20240409,220.23],[20240410,220.36],[20240411,219.86],[20240412,219.87],[20240413,219.87],[20240414,219.87],[20240415,219.64],[20240416,218.84],[20240417,218.94],[20240418,219.09],[20240419,219.08],[20240420,219.08],[20240421,219.08],[20240422,219.38],[20240423,219.72],[20240424,219.77],[20240425,219.43],[20240426,219.33],[20240427,219.33],[20240428,219.33],[20240429,219.6],[20240430,219.46],[20240501,219.41],[20240502,219.59],[20240503,220],[20240504,220],[20240505,220],[20240506,220.14],[20240507,220.46],[20240508,220.56],[20240509,220.56],[20240510,220.61],[20240511,220.61],[20240512,220.61],[20240513,220.76],[20240514,220.64],[20240515,220.98],[20240516,221.25],[20240517,221.22],[20240518,221.22],[20240519,221.22],[20240520,221.29],[20240521,221.5],[20240522,221.46],[20240523,221.51],[20240524,221.42],[20240525,221.42],[20240526,221.42],[20240527,221.57],[20240528,221.85],[20240529,221.61],[20240530,221.56],[20240531,221.67],[20240601,221.67],[20240602,221.67],[20240603,222.02],[20240604,222.18],[20240605,222.31],[20240606,222.42],[20240607,222.35],[20240608,222.35],[20240609,222.35],[20240610,222.21],[20240611,222.28],[20240612,222.47],[20240613,222.65],[20240614,222.37],[20240615,222.37],[20240616,222.37],[20240617,222.12],[20240618,222.39],[20240619,222.61],[20240620,222.71],[20240621,222.76],[20240622,222.76],[20240623,222.76],[20240624,222.69],[20240625,222.86],[20240626,222.77],[20240627,222.7],[20240628,222.7],[20240629,222.7],[20240630,222.7],[20240701,222.86],[20240702,222.8],[20240703,223.02],[20240704,223.2],[20240705,223.32],[20240706,223.32],[20240707,223.32],[20240708,223.58],[20240709,223.58],[20240710,223.56],[20240711,223.69],[20240712,223.76],[20240713,223.76],[20240714,223.76],[20240715,223.81],[20240716,223.85],[20240717,223.93],[20240718,223.93],[20240719,223.84],[20240720,223.84],[20240721,223.84],[20240722,223.87],[20240723,223.95],[20240724,224.07],[20240725,223.9],[20240726,224.03],[20240727,224.03],[20240728,224.03],[20240729,224.22],[20240730,224.49],[20240731,224.79],[20240801,225.15],[20240802,224.7],[20240803,224.7],[20240804,224.7],[20240805,223.74],[20240806,223.82],[20240807,224.46],[20240808,224.45],[20240809,224.67],[20240810,224.67],[20240811,224.67],[20240812,224.95],[20240813,225.11],[20240814,225.31],[20240815,225.38],[20240816,225.68],[20240817,225.68],[20240818,225.68],[20240819,225.92],[20240820,226.1],[20240821,226.23],[20240822,226.29],[20240823,226.4],[20240824,226.4],[20240825,226.4],[20240826,226.49],[20240827,226.68],[20240828,226.92],[20240829,227.1],[20240830,227.24],[20240831,227.24],[20240901,227.24],[20240902,227.23],[20240903,227.28],[20240904,227.08],[20240905,227.14],[20240906,227.32],[20240907,227.32],[20240908,227.32],[20240909,227.24],[20240910,227.31],[20240911,227.1],[20240912,227.19],[20240913,227.43],[20240914,227.43],[20240915,227.43],[20240916,227.77],[20240917,227.95],[20240918,228.03],[20240919,228.53],[20240920,228.48],[20240921,228.48],[20240922,228.48],[20240923,228.66],[20240924,228.98],[20240925,228.9],[20240926,228.96],[20240927,229.08],[20240928,229.08],[20240929,229.08],[20240930,229.09],[20241001,229.3],[20241002,229.35],[20241003,229.19],[20241004,229.2],[20241005,229.2],[20241006,229.2],[20241007,229.16],[20241008,229.03],[20241009,228.98],[20241010,229.02],[20241011,229.18],[20241012,229.18],[20241013,229.18],[20241014,229.33],[20241015,229.66],[20241016,229.72],[20241017,229.86],[20241018,230.17],[20241019,230.17],[20241020,230.17],[20241021,230.12],[20241022,229.94],[20241023,229.93],[20241024,230.03],[20241025,230.04],[20241026,230.04],[20241027,230.04],[20241028,230.09],[20241029,230.18],[20241030,230.09],[20241031,229.78],[20241101,229.75],[20241102,229.75],[20241103,229.75],[20241104,229.71],[20241105,229.66],[20241106,230.05],[20241107,230.17],[20241108,230.28],[20241109,230.28],[20241110,230.28],[20241111,230.53],[20241112,230.66],[20241113,230.45],[20241114,230.61],[20241115,230.64],[20241116,230.64],[20241117,230.64],[20241118,230.62],[20241119,230.66],[20241120,230.66],[20241121,230.71],[20241122,230.87],[20241123,230.87],[20241124,230.87],[20241125,231.1],[20241126,231.03],[20241127,231.05],[20241128,231.16],[20241129,231.36],[20241130,231.36],[20241201,231.36],[20241202,231.58],[20241203,231.73],[20241204,232.03],[20241205,232.27],[20241206,232.28],[20241207,232.28],[20241208,232.28],[20241209,232.63],[20241210,232.79],[20241211,232.91],[20241212,233.03],[20241213,232.87],[20241214,232.87],[20241215,232.87],[20241216,232.86],[20241217,232.8],[20241218,232.75],[20241219,232.49],[20241220,232.4],[20241221,232.4],[20241222,232.4],[20241223,232.44],[20241224,232.47],[20241225,232.47],[20241226,232.47],[20241227,232.41],[20241228,232.41],[20241229,232.41],[20241230,232.54],[20241231,232.56],[20250101,232.56],[20250102,232.75],[20250103,232.76],[20250104,232.76],[20250105,232.76],[20250106,232.74],[20250107,232.61],[20250108,232.34],[20250109,231.99],[20250110,231.76],[20250111,231.76],[20250112,231.76],[20250113,231.27],[20250114,231.34],[20250115,231.74],[20250116,232.12],[20250117,232.23],[20250118,232.23],[20250119,232.23],[20250120,232.32],[20250121,232.39],[20250122,232.7],[20250123,232.72],[20250124,232.72],[20250125,232.72],[20250126,232.72],[20250127,232.67],[20250128,232.81],[20250129,233.14],[20250130,233.3],[20250131,233.75],[20250201,233.75],[20250202,233.75],[20250203,233.75],[20250204,234],[20250205,234.4],[20250206,234.59],[20250207,234.73],[20250208,234.73],[20250209,234.73],[20250210,234.89],[20250211,234.97],[20250212,234.8],[20250213,235.05],[20250214,235.39],[20250215,235.39],[20250216,235.39],[20250217,235.45],[20250218,235.64],[20250219,235.58],[20250220,235.65],[20250221,235.77],[20250222,235.77],[20250223,235.77],[20250224,235.89],[20250225,235.86],[20250226,235.99],[20250227,236.06],[20250228,236.07],[20250301,236.07],[20250302,236.07],[20250303,236.22],[20250304,236.12],[20250305,235.64],[20250306,235.09],[20250307,234.93],[20250308,234.93],[20250309,234.93],[20250310,234.97],[20250311,234.63],[20250312,234.52],[20250313,234.24],[20250314,233.92],[20250315,233.92],[20250316,233.92],[20250317,234.17],[20250318,234.43],[20250319,234.59],[20250320,234.88],[20250321,234.99],[20250322,234.99],[20250323,234.99],[20250324,235.05],[20250325,235.18],[20250326,235.08],[20250327,234.89],[20250328,234.83],[20250329,234.83],[20250330,234.83],[20250331,234.29],[20250401,234.46],[20250402,234.59],[20250403,233.84],[20250404,232.24],[20250405,232.24],[20250406,232.24],[20250407,229.77],[20250408,230.33],[20250409,229.09],[20250410,230.84],[20250411,230.13],[20250412,230.13],[20250413,230.13],[20250414,230.64],[20250415,231.34],[20250416,231.61],[20250417,232.12],[20250418,232.14],[20250419,232.14],[20250420,232.14],[20250421,232.14],[20250422,232.65],[20250423,233.48],[20250424,234],[20250425,234.23],[20250426,234.23],[20250427,234.23],[20250428,234.44],[20250429,234.55],[20250430,234.25],[20250501,234.22],[20250502,234.36],[20250503,234.36],[20250504,234.36],[20250505,234.42],[20250506,234.62],[20250507,234.8],[20250508,235.08],[20250509,235.14],[20250510,235.14],[20250511,235.14],[20250512,235.73],[20250513,236.12],[20250514,236.15],[20250515,236],[20250516,236.12],[20250517,236.12],[20250518,236.12],[20250519,236.17],[20250520,236.41],[20250521,236.42],[20250522,236.31],[20250523,236.3],[20250524,236.3],[20250525,236.3],[20250526,236.35],[20250527,236.56],[20250528,236.72],[20250529,236.85],[20250530,237.21],[20250531,237.21],[20250601,237.21],[20250602,237.32],[20250603,237.56],[20250604,237.72],[20250605,237.84],[20250606,237.86],[20250607,237.86],[20250608,237.86],[20250609,237.92],[20250610,238.22],[20250611,238.22],[20250612,238.25],[20250613,238.05],[20250614,238.05],[20250615,238.05],[20250616,238.17],[20250617,238.25],[20250618,238.09],[20250619,237.93],[20250620,237.95],[20250621,237.95],[20250622,237.95],[20250623,237.98],[20250624,238.21],[20250625,238.19],[20250626,238.05],[20250627,238.02],[20250628,238.02],[20250629,238.02],[20250630,238.09],[20250701,238.15],[20250702,238.19],[20250703,238.28],[20250704,238.44],[20250705,238.44],[20250706,238.44],[20250707,238.66],[20250708,238.56],[20250709,238.79],[20250710,238.96],[20250711,238.9],[20250712,238.9],[20250713,238.9],[20250714,238.84],[20250715,238.79],[20250716,238.63],[20250717,238.68],[20250718,238.86],[20250719,238.86],[20250720,238.86],[20250721,239.02],[20250722,239.09],[20250723,239.27],[20250724,239.39],[20250725,239.37],[20250726,239.37],[20250727,239.37],[20250728,239.75],[20250729,239.92],[20250730,240.04],[20250731,240.09],[20250801,239.94],[20250802,239.94],[20250803,239.94],[20250804,239.95],[20250805,240.13],[20250806,240.13],[20250807,240.28],[20250808,240.28],[20250809,240.28],[20250810,240.28],[20250811,240.46],[20250812,240.58],[20250813,240.72],[20250814,240.84],[20250815,240.82],[20250816,240.82],[20250817,240.82],[20250818,240.92],[20250819,240.81],[20250820,240.7],[20250821,240.55],[20250822,240.49],[20250823,240.49],[20250824,240.49],[20250825,240.52],[20250826,240.5],[20250827,240.57],[20250828,240.62],[20250829,240.6],[20250830,240.6],[20250831,240.6],[20250901,240.61],[20250902,240.36],[20250903,240.27],[20250904,240.39],[20250905,240.61],[20250906,240.61],[20250907,240.61],[20250908,240.84],[20250909,240.94],[20250910,241.06],[20250911,241.11],[20250912,241.19],[20250913,241.19],[20250914,241.19],[20250915,241.42],[20250916,241.46],[20250917,241.46],[20250918,241.61],[20250919,241.66],[20250920,241.66],[20250921,241.66],[20250922,241.64],[20250923,241.7],[20250924,241.76],[20250925,241.6],[20250926,241.52],[20250927,241.52],[20250928,241.52],[20250929,241.69],[20250930,241.62],[20251001,241.65],[20251002,241.8],[20251003,241.81],[20251004,241.81],[20251005,241.81],[20251006,241.81],[20251007,241.66],[20251008,241.43],[20251009,241.22],[20251010,240.68],[20251011,240.68],[20251012,240.68],[20251013,240.57],[20251014,240.37],[20251015,241.13],[20251016,241.33],[20251017,241.02],[20251018,241.02],[20251019,241.02],[20251020,241.22],[20251021,241.51],[20251022,241.56],[20251023,241.49],[20251024,241.7],[20251025,241.7],[20251026,241.7],[20251027,241.94],[20251028,242.11],[20251029,242.23],[20251030,242.1],[20251031,242.05],[20251101,242.05],[20251102,242.05],[20251103,241.98],[20251104,241.74],[20251105,241.64],[20251106,241.68],[20251107,241.45]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.048,07€ |
| 2022 | 885,67€ |
| 2023 | 941,10€ |
| 2024 | 1.066,20€ |
| 2025 | 1.120,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,57% |
| 3 M | 0,41% |
| 6 M | 3,45% |
| lfd. Jahr | 3,90% |
| 1 Jahr | 5,09% |
| 3 Jahre | 26,43% |
| 5 Jahre | 11,97% |
| 10 Jahre | 38,87% |
| Entwicklung p.a. | 4,43% |
| Wertentwicklung seit Auflage | 75,66% |
Der Fonds strebt eine langfristige Rendite aus einer Kombination von Erträgen und Kapitalwachstum an. Performanceziel ist die Outperformance gegenüber der Benchmark um 1,75% p.a. über einen beliebigen Zeitraum von fünf Jahren. Der Fonds investiert mindestens 70% seines Vermögens in hochverzinsliche Unternehmensanleihen (ohne Investment-Grade-Rating, entsprechend einem Rating von BB+ oder darunter), die auf Euro oder Pfund Sterling lauten. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bellis Acquisition 8.125% 2030 | 1,71% |
| IHO Verwaltungs GmbH 6.75% 2029 | 1,68% |
| Almaviva-The Italian Innovation 5.00% 2030 | 1,67% |
| Vmed O2 UK Financing I 5.625% 2032 | 1,64% |
| Castellum 3.125% 2174 | 1,59% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 4.8065 | 5.510300 |
| 11.2021 - 11.2022 | -15.4952 | -11.707300 |
| 11.2022 - 11.2023 | 6.259 | 6.922000 |
| 11.2023 - 11.2024 | 13.2928 | 10.940000 |
| 11.2024 - 11.2025 | 5.0919 | 4.971700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,30% | 3,55% | 6,35% | 7,19% |
| Sharpe Ratio | 1,40 | 1,54 | 0,21 | 0,39 |
| Tracking Error | 0,85% | 1,07% | 1,25% | 1,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,04 | 1,11 | 1,05 |
| Treynor Ratio | 2,67 | 5,26 | 1,19 | 2,69 |
Die 10 größten Wertpapierbestände (11. 11. 2025)
| Bellis Acquisition 8.125% 2030 | 1,71% |
| IHO Verwaltungs GmbH 6.75% 2029 | 1,68% |
| Almaviva-The Italian Innovation 5.00% 2030 | 1,67% |
| Vmed O2 UK Financing I 5.625% 2032 | 1,64% |
| Castellum 3.125% 2174 | 1,59% |
| Teva Pharmaceutical Finance Netherlands II 4.375% 2030 | 1,47% |
| Fressnapf 5.25% 2031 | 1,41% |
| Abertis Infraestructuras Finance 4.746% 2174 | 1,29% |
| IGT Lottery 4.25% 2030 | 1,20% |
| Sappi Papier GmbH 4.50% 2032 | 1,18% |
Länderverteilung (11. 11. 2025)
| Großbritannien | 26,05% |
| Europa | 16,80% |
| Frankreich | 11,84% |
| Deutschland | 8,97% |
| Italien | 8,38% |
| USA | 6,70% |
| Luxemburg | 6,13% |
| Spanien | 5,61% |
| Schweden | 3,98% |
| Tschechien | 3,04% |
Branchenverteilung (11. 11. 2025)
| Divers | 18,28% |
| Telekommunikationsdienstleister | 14,43% |
| Freizeit / Gastgewerbe / Unterhaltung | 9,17% |
| Einzelhandel | 9,16% |
| Grundstoffe | 8,57% |
| Immobilien | 8,37% |
| Gesundheit / Healthcare | 7,33% |
| Automobile / -zulieferer | 6,94% |
| Technologie | 6,87% |
| Banken | 6,15% |
Assetverteilung (11. 11. 2025)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (11. 11. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7001KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 111KB
Jahresbericht (2025)
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, 7646KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1645KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Hartwährungen (Europa) |
| Fondsmanager: | Herr Tom Ross Herr Richard Taylor Frau Agnieszka Konwent-Morawski |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.11.2012 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 355,32 Mio. EUR |