Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J531
ISIN: LU0778444652
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (06. 11. 2024)
10,59 €
0,20 € / 1,87%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0778444652","name":"Nordea 1 - European High Yield Bond Fund AI-EUR","currency":"EUR"},"ts":[[20191107,15.91],[20191108,15.89],[20191111,15.91],[20191112,15.91],[20191113,15.89],[20191114,15.89],[20191115,15.88],[20191118,15.89],[20191119,15.89],[20191120,15.88],[20191121,15.87],[20191122,15.88],[20191125,15.89],[20191126,15.92],[20191127,15.93],[20191128,15.96],[20191129,15.96],[20191202,15.97],[20191203,15.96],[20191204,15.97],[20191205,15.99],[20191206,16],[20191209,16.01],[20191210,16.03],[20191211,16.03],[20191212,16.04],[20191213,16.08],[20191216,16.09],[20191217,16.11],[20191218,16.12],[20191219,16.12],[20191220,16.12],[20191223,16.13],[20191230,16.13],[20200102,16.15],[20200103,16.16],[20200106,16.15],[20200107,16.15],[20200108,16.13],[20200109,16.15],[20200110,16.16],[20200113,16.16],[20200114,16.18],[20200115,16.18],[20200116,16.19],[20200117,16.19],[20200120,16.2],[20200121,16.19],[20200122,16.2],[20200123,16.19],[20200124,16.19],[20200127,16.13],[20200128,16.12],[20200129,16.15],[20200130,16.13],[20200131,16.13],[20200203,16.12],[20200204,16.15],[20200205,16.18],[20200206,16.2],[20200207,16.2],[20200210,16.2],[20200211,16.23],[20200212,16.24],[20200213,16.23],[20200214,16.26],[20200217,16.26],[20200218,16.26],[20200219,16.28],[20200220,16.3],[20200221,16.28],[20200224,16.22],[20200225,16.18],[20200226,16.11],[20200227,16.05],[20200228,15.87],[20200302,15.87],[20200303,15.95],[20200304,15.99],[20200305,15.96],[20200306,15.76],[20200309,15.21],[20200310,15.34],[20200311,15.25],[20200312,14.79],[20200313,14.6],[20200316,14.13],[20200317,13.81],[20200318,13.37],[20200319,13.1],[20200320,13.17],[20200323,12.98],[20200324,13.11],[20200325,13.42],[20200326,13.6],[20200327,13.79],[20200330,13.72],[20200331,13.84],[20200401,13.84],[20200402,13.87],[20200403,13.85],[20200406,13.95],[20200407,14.13],[20200408,14.19],[20200409,14.34],[20200414,14.69],[20200415,14.73],[20200416,14.69],[20200417,14.71],[20200420,14.71],[20200421,14.6],[20200422,14.6],[20200423,14.67],[20200424,14.67],[20200427,14.74],[20200428,14.77],[20200429,14.75],[20200430,14.79],[20200504,14.71],[20200505,14.71],[20200506,14.74],[20200507,14.75],[20200511,14.79],[20200512,14.78],[20200513,14.75],[20200514,14.68],[20200515,14.67],[20200518,14.7],[20200519,14.75],[20200520,14.79],[20200522,14.84],[20200526,14.91],[20200527,15.06],[20200528,15.1],[20200529,15.13],[20200602,15.22],[20200603,15.3],[20200604,15.34],[20200605,15.47],[20200608,15.55],[20200609,15.48],[20200610,15.43],[20200611,15.3],[20200612,15.32],[20200615,15.29],[20200616,15.46],[20200617,15.47],[20200618,15.43],[20200619,15.41],[20200622,15.37],[20200624,15.37],[20200625,15.33],[20200626,15.33],[20200629,15.32],[20200630,15.33],[20200701,15.36],[20200702,15.4],[20200703,15.4],[20200706,15.44],[20200707,15.44],[20200708,15.41],[20200709,15.43],[20200710,15.41],[20200713,15.43],[20200714,15.41],[20200715,15.44],[20200716,15.46],[20200717,15.47],[20200720,15.5],[20200721,15.55],[20200722,15.57],[20200723,15.61],[20200724,15.6],[20200727,15.61],[20200728,15.6],[20200729,15.6],[20200730,15.58],[20200731,15.57],[20200803,15.58],[20200804,15.61],[20200805,15.65],[20200806,15.68],[20200807,15.68],[20200810,15.71],[20200811,15.74],[20200812,15.77],[20200813,15.79],[20200814,15.78],[20200817,15.77],[20200818,15.77],[20200819,15.77],[20200820,15.78],[20200821,15.79],[20200824,15.81],[20200825,15.82],[20200826,15.82],[20200827,15.82],[20200828,15.85],[20200901,15.86],[20200902,15.91],[20200903,15.92],[20200904,15.89],[20200907,15.89],[20200908,15.88],[20200909,15.88],[20200910,15.89],[20200911,15.88],[20200914,15.86],[20200915,15.88],[20200916,15.88],[20200917,15.88],[20200918,15.88],[20200921,15.82],[20200922,15.74],[20200923,15.77],[20200924,15.7],[20200925,15.61],[20200928,15.65],[20200929,15.67],[20200930,15.68],[20201001,15.75],[20201002,15.75],[20201005,15.79],[20201006,15.82],[20201007,15.85],[20201008,15.88],[20201009,15.88],[20201012,15.89],[20201013,15.91],[20201014,15.88],[20201015,15.81],[20201016,15.82],[20201019,15.85],[20201020,15.85],[20201021,15.86],[20201022,15.86],[20201023,15.88],[20201026,15.86],[20201027,15.85],[20201028,15.77],[20201029,15.71],[20201030,15.7],[20201102,15.7],[20201103,15.78],[20201104,15.81],[20201105,15.95],[20201106,15.96],[20201109,16.1],[20201110,16.15],[20201111,16.16],[20201112,16.15],[20201113,16.13],[20201116,16.19],[20201117,16.2],[20201118,16.22],[20201119,16.22],[20201120,16.23],[20201123,16.26],[20201124,16.32],[20201125,16.33],[20201126,16.33],[20201127,16.33],[20201130,16.34],[20201201,16.36],[20201202,16.37],[20201203,16.4],[20201204,16.43],[20201207,16.44],[20201208,16.43],[20201209,16.44],[20201210,16.43],[20201211,16.4],[20201214,16.41],[20201215,16.4],[20201216,16.41],[20201217,16.43],[20201218,16.43],[20201221,16.39],[20201222,16.4],[20201223,16.4],[20201229,16.43],[20201230,16.44],[20201231,16.44],[20210104,16.48],[20210105,16.47],[20210106,16.48],[20210107,16.48],[20210108,16.51],[20210111,16.5],[20210112,16.47],[20210113,16.46],[20210114,16.47],[20210115,16.47],[20210118,16.47],[20210119,16.48],[20210120,16.51],[20210121,16.54],[20210122,16.54],[20210125,16.53],[20210126,16.51],[20210127,16.5],[20210128,16.46],[20210129,16.48],[20210201,16.51],[20210202,16.54],[20210203,16.58],[20210204,16.58],[20210205,16.61],[20210208,16.61],[20210209,16.6],[20210210,16.61],[20210211,16.63],[20210212,16.63],[20210215,16.64],[20210216,16.64],[20210217,16.63],[20210218,16.63],[20210219,16.63],[20210222,16.61],[20210223,16.61],[20210224,16.61],[20210225,16.6],[20210226,16.53],[20210301,16.54],[20210302,16.57],[20210303,16.57],[20210304,16.56],[20210305,16.53],[20210308,16.51],[20210309,16.51],[20210310,16.53],[20210311,16.57],[20210312,16.58],[20210315,16.57],[20210316,16.58],[20210317,16.57],[20210318,16.56],[20210319,16.54],[20210322,16.54],[20210323,16.57],[20210324,16.58],[20210325,16.58],[20210326,16.6],[20210329,16.6],[20210330,16.6],[20210331,16.6],[20210401,16.63],[20210406,16.65],[20210407,16.67],[20210408,16.68],[20210409,16.7],[20210412,16.7],[20210413,16.7],[20210414,16.68],[20210415,16.7],[20210416,16.71],[20210419,16.72],[20210420,16.68],[20210421,16.68],[20210422,16.68],[20210423,16.68],[20210426,16.68],[20210427,16.69],[20210428,16.68],[20210429,16.69],[20210430,16.69],[20210504,16.69],[20210505,16.68],[20210506,16.68],[20210507,16.68],[20210510,16.68],[20210511,16.66],[20210512,16.65],[20210514,16.64],[20210517,16.65],[20210518,16.66],[20210519,16.64],[20210520,16.62],[20210521,16.64],[20210525,16.65],[20210526,16.66],[20210527,16.68],[20210528,16.69],[20210601,16.72],[20210602,16.74],[20210603,16.77],[20210604,16.77],[20210607,16.78],[20210608,16.78],[20210609,16.8],[20210610,16.81],[20210611,16.83],[20210614,16.84],[20210615,16.84],[20210616,16.83],[20210617,16.8],[20210618,16.81],[20210621,16.8],[20210622,16.78],[20210624,16.8],[20210625,16.8],[20210628,16.81],[20210629,16.8],[20210630,16.8],[20210701,16.8],[20210702,16.8],[20210705,16.81],[20210706,16.81],[20210707,16.81],[20210708,16.81],[20210709,16.81],[20210712,16.81],[20210713,16.83],[20210714,16.83],[20210715,16.83],[20210716,16.83],[20210719,16.81],[20210720,16.81],[20210721,16.81],[20210722,16.83],[20210723,16.83],[20210726,16.84],[20210727,16.83],[20210728,16.83],[20210729,16.84],[20210730,16.86],[20210802,16.87],[20210803,16.87],[20210804,16.88],[20210805,16.9],[20210806,16.9],[20210809,16.9],[20210810,16.9],[20210811,16.9],[20210812,16.9],[20210813,16.9],[20210816,16.9],[20210817,16.9],[20210818,16.9],[20210819,16.88],[20210820,16.88],[20210823,16.88],[20210824,16.88],[20210825,16.88],[20210826,16.88],[20210827,16.88],[20210831,16.9],[20210901,16.9],[20210902,16.91],[20210903,16.93],[20210906,16.93],[20210907,16.94],[20210908,16.94],[20210909,16.94],[20210910,16.96],[20210913,16.96],[20210914,16.97],[20210915,16.99],[20210916,16.99],[20210917,17],[20210920,16.97],[20210921,16.97],[20210922,16.97],[20210923,16.97],[20210924,16.96],[20210927,16.96],[20210928,16.91],[20210929,16.91],[20210930,16.9],[20211001,16.87],[20211004,16.87],[20211005,16.86],[20211006,16.8],[20211007,16.8],[20211008,16.81],[20211011,16.75],[20211012,16.72],[20211013,16.74],[20211014,16.78],[20211015,16.81],[20211018,16.8],[20211019,16.81],[20211020,16.8],[20211021,16.8],[20211022,16.78],[20211025,16.77],[20211026,16.78],[20211027,16.81],[20211028,16.81],[20211029,16.8],[20211102,16.8],[20211103,16.8],[20211104,16.81],[20211105,16.84],[20211108,16.87],[20211109,16.88],[20211110,16.88],[20211111,16.87],[20211112,16.87],[20211115,16.87],[20211116,16.87],[20211117,16.87],[20211118,16.87],[20211119,16.87],[20211122,16.87],[20211123,16.84],[20211124,16.83],[20211125,16.81],[20211126,16.71],[20211129,16.71],[20211130,16.69],[20211201,16.71],[20211202,16.72],[20211203,16.75],[20211206,16.75],[20211207,16.8],[20211208,16.83],[20211209,16.83],[20211210,16.83],[20211213,16.84],[20211214,16.84],[20211215,16.84],[20211216,16.84],[20211217,16.86],[20211220,16.84],[20211221,16.84],[20211222,16.84],[20211223,16.86],[20211229,16.87],[20211230,16.87],[20211231,16.87],[20220104,16.96],[20220105,16.96],[20220106,16.94],[20220107,16.93],[20220110,16.91],[20220111,16.9],[20220112,16.91],[20220113,16.91],[20220114,16.9],[20220117,16.9],[20220118,16.86],[20220119,16.84],[20220120,16.84],[20220121,16.83],[20220124,16.77],[20220125,16.72],[20220126,16.75],[20220127,16.71],[20220128,16.65],[20220131,16.61],[20220201,16.61],[20220202,16.65],[20220203,16.62],[20220204,16.42],[20220207,16.3],[20220208,16.36],[20220209,16.42],[20220210,16.43],[20220211,16.36],[20220214,16.28],[20220215,16.3],[20220216,16.34],[20220217,16.36],[20220218,16.34],[20220221,16.31],[20220222,16.24],[20220223,16.28],[20220224,16.09],[20220225,16.18],[20220228,16.15],[20220301,16.18],[20220302,16.17],[20220303,16.17],[20220304,16.11],[20220307,15.93],[20220308,15.92],[20220309,15.96],[20220310,16],[20220311,15.99],[20220314,15.96],[20220315,15.89],[20220316,15.95],[20220317,16.05],[20220318,16.08],[20220321,16.09],[20220322,16.11],[20220323,16.14],[20220324,16.11],[20220325,16.11],[20220328,16.11],[20220329,16.15],[20220330,16.17],[20220331,16.19],[20220401,16.19],[20220404,16.21],[20220405,16.22],[20220406,16.17],[20220407,16.15],[20220408,16.14],[20220411,16.11],[20220412,16.03],[20220413,16],[20220414,16],[20220419,15.97],[20220420,15.96],[20220421,15.97],[20220422,15.97],[20220425,15.89],[20220426,15.86],[20220427,15.77],[20220428,15.74],[20220429,15.68],[20220503,15.61],[20220504,15.57],[20220505,15.55],[20220506,15.37],[20220510,15.26],[20220511,15.37],[20220512,15.35],[20220513,15.38],[20220516,15.38],[20220517,15.43],[20220518,15.45],[20220519,15.31],[20220520,15.32],[20220523,15.31],[20220524,15.29],[20220525,15.28],[20220527,15.4],[20220530,15.46],[20220531,15.45],[20220601,15.45],[20220607,15.43],[20220608,15.41],[20220609,15.35],[20220610,15.23],[20220613,14.99],[20220614,14.86],[20220615,14.85],[20220616,14.76],[20220617,14.71],[20220620,14.69],[20220621,14.72],[20220622,14.69],[20220624,14.63],[20220627,14.62],[20220628,14.59],[20220629,14.51],[20220630,14.36],[20220701,14.36],[20220704,14.36],[20220705,14.36],[20220706,14.31],[20220707,14.36],[20220708,14.43],[20220711,14.49],[20220712,14.51],[20220713,14.51],[20220714,14.48],[20220715,14.48],[20220718,14.52],[20220719,14.56],[20220720,14.76],[20220721,14.77],[20220722,14.85],[20220725,14.95],[20220726,14.95],[20220727,14.94],[20220728,14.99],[20220729,15.06],[20220801,15.14],[20220802,15.14],[20220803,15.15],[20220804,15.22],[20220805,15.25],[20220808,15.26],[20220809,15.28],[20220810,15.26],[20220811,15.34],[20220812,15.38],[20220816,15.41],[20220817,15.34],[20220818,15.29],[20220819,15.25],[20220822,15.15],[20220823,15.09],[20220824,15.09],[20220825,15.12],[20220826,15.15],[20220830,15.06],[20220831,14.94],[20220901,14.82],[20220902,14.82],[20220905,14.76],[20220906,14.79],[20220907,14.79],[20220908,14.86],[20220909,14.91],[20220912,14.99],[20220913,15],[20220914,14.88],[20220915,14.86],[20220916,14.77],[20220920,14.74],[20220921,14.68],[20220922,14.66],[20220923,14.57],[20220926,14.42],[20220927,14.42],[20220928,14.25],[20220929,14.2],[20220930,14.2],[20221003,14.14],[20221004,14.34],[20221005,14.36],[20221006,14.34],[20221007,14.31],[20221010,14.22],[20221011,14.14],[20221012,14.1],[20221013,14.08],[20221014,14.13],[20221017,14.16],[20221018,14.24],[20221019,14.25],[20221020,14.21],[20221021,14.16],[20221024,14.13],[20221025,14.18],[20221026,14.26],[20221027,14.41],[20221028,14.45],[20221031,14.52],[20221102,14.52],[20221103,14.44],[20221104,14.56],[20221107,14.63],[20221108,14.66],[20221109,14.68],[20221110,14.69],[20221111,14.97],[20221114,14.97],[20221115,14.99],[20221116,14.97],[20221117,14.94],[20221118,14.95],[20221121,14.96],[20221122,14.99],[20221123,15.06],[20221124,15.16],[20221125,15.17],[20221128,15.15],[20221129,15.14],[20221130,15.12],[20221201,15.19],[20221202,15.2],[20221205,15.23],[20221206,15.21],[20221207,15.17],[20221208,15.15],[20221209,15.15],[20221212,15.14],[20221213,15.16],[20221214,15.22],[20221215,15.23],[20221216,15.1],[20221219,15.08],[20221220,15.04],[20221221,15.03],[20221222,15.07],[20221223,15.07],[20221228,15.07],[20221229,15.06],[20221230,15.06],[20230103,15.12],[20230104,15.19],[20230105,15.2],[20230106,15.2],[20230109,15.3],[20230110,15.31],[20230111,15.34],[20230112,15.4],[20230113,15.49],[20230116,15.51],[20230117,15.51],[20230118,15.57],[20230119,15.56],[20230120,15.54],[20230123,15.54],[20230124,15.55],[20230125,15.56],[20230126,15.58],[20230127,15.59],[20230130,15.58],[20230131,15.57],[20230201,15.59],[20230202,15.7],[20230203,15.78],[20230206,15.77],[20230207,15.76],[20230208,15.77],[20230209,15.79],[20230210,15.73],[20230213,15.7],[20230214,15.71],[20230215,15.69],[20230216,15.7],[20230217,15.65],[20230220,15.66],[20230221,15.6],[20230222,15.52],[20230223,15.57],[20230224,15.58],[20230227,15.58],[20230228,15.55],[20230301,15.55],[20230302,15.5],[20230303,15.52],[20230306,15.59],[20230307,15.62],[20230308,15.59],[20230309,15.56],[20230310,15.48],[20230313,15.35],[20230314,15.3],[20230315,15.18],[20230316,15.11],[20230317,15.07],[20230320,14.77],[20230321,14.98],[20230322,15.06],[20230323,15.04],[20230324,14.95],[20230327,14.98],[20230328,15],[20230329,15.05],[20230330,15.15],[20230331,15.16],[20230403,15.2],[20230404,15.21],[20230405,15.16],[20230406,15.14],[20230411,15.16],[20230412,15.18],[20230413,15.18],[20230414,15.21],[20230417,15.22],[20230418,15.24],[20230419,15.22],[20230420,15.19],[20230421,15.18],[20230424,15.17],[20230425,15.16],[20230426,15.13],[20230427,15.15],[20230428,15.18],[20230502,15.21],[20230503,15.21],[20230504,15.2],[20230505,15.21],[20230510,15.23],[20230511,15.25],[20230512,15.26],[20230515,15.27],[20230516,15.28],[20230517,15.28],[20230519,15.34],[20230522,15.36],[20230523,15.36],[20230524,15.3],[20230525,15.28],[20230526,15.28],[20230530,15.31],[20230531,15.31],[20230601,15.32],[20230602,15.36],[20230605,15.39],[20230606,15.41],[20230607,15.45],[20230608,15.47],[20230609,15.49],[20230612,15.53],[20230613,15.54],[20230614,15.55],[20230615,15.51],[20230616,15.53],[20230619,15.53],[20230620,15.5],[20230621,15.46],[20230622,15.42],[20230626,15.4],[20230627,15.39],[20230628,15.4],[20230629,15.4],[20230630,15.41],[20230703,15.45],[20230704,15.45],[20230705,15.43],[20230706,15.41],[20230707,15.36],[20230710,15.36],[20230711,15.38],[20230712,15.42],[20230713,15.49],[20230714,15.52],[20230717,15.49],[20230718,15.5],[20230719,15.54],[20230720,15.56],[20230721,15.55],[20230724,15.57],[20230725,15.58],[20230726,15.57],[20230727,15.61],[20230728,15.62],[20230731,15.64],[20230801,15.66],[20230802,15.65],[20230803,15.62],[20230804,15.61],[20230807,15.64],[20230808,15.63],[20230809,15.65],[20230810,15.66],[20230811,15.68],[20230814,15.68],[20230816,15.66],[20230817,15.62],[20230818,15.6],[20230821,15.59],[20230822,15.61],[20230823,15.62],[20230824,15.65],[20230825,15.65],[20230829,15.69],[20230830,15.7],[20230831,15.71],[20230901,15.72],[20230904,15.74],[20230905,15.74],[20230906,15.73],[20230907,15.75],[20230908,15.75],[20230911,15.77],[20230912,15.78],[20230913,15.78],[20230914,15.8],[20230915,15.85],[20230918,15.85],[20230919,15.85],[20230920,15.85],[20230921,15.83],[20230922,15.81],[20230925,15.81],[20230926,15.79],[20230927,15.78],[20230928,15.73],[20230929,15.76],[20231002,15.77],[20231003,15.74],[20231004,15.65],[20231005,15.64],[20231006,15.62],[20231009,15.6],[20231010,15.65],[20231011,15.71],[20231012,15.75],[20231013,15.72],[20231016,15.7],[20231017,15.68],[20231018,15.65],[20231019,15.59],[20231020,15.56],[20231023,15.57],[20231024,15.64],[20231025,15.66],[20231026,15.63],[20231027,15.64],[20231030,15.67],[20231031,15.72],[20231102,15.84],[20231103,15.88],[20231106,15.91],[20231107,15.9],[20231108,15.91],[20231109,15.93],[20231110,15.92],[20231113,15.93],[20231114,15.96],[20231115,16.05],[20231116,16.02],[20231117,16.02],[20231120,16.03],[20231121,16.05],[20231122,16.07],[20231123,16.1],[20231124,16.1],[20231127,16.12],[20231128,16.13],[20231129,16.19],[20231130,16.24],[20231201,16.26],[20231204,16.3],[20231205,16.31],[20231206,16.34],[20231207,16.36],[20231208,16.37],[20231211,16.38],[20231212,16.4],[20231213,16.43],[20231214,16.6],[20231215,16.65],[20231218,16.65],[20231219,16.67],[20231220,16.7],[20231221,16.71],[20231222,16.73],[20231227,16.74],[20231228,16.75],[20231229,16.76],[20240102,16.77],[20240103,16.71],[20240104,16.69],[20240105,16.65],[20240108,16.66],[20240109,16.7],[20240110,16.77],[20240111,16.83],[20240112,16.82],[20240115,16.83],[20240116,16.79],[20240117,16.76],[20240118,16.78],[20240119,16.8],[20240122,16.84],[20240123,16.86],[20240124,16.88],[20240125,16.88],[20240126,16.93],[20240129,16.94],[20240130,16.94],[20240131,16.93],[20240201,16.9],[20240202,16.93],[20240205,16.91],[20240206,16.89],[20240207,16.89],[20240208,16.89],[20240209,16.91],[20240212,16.93],[20240213,16.94],[20240214,16.93],[20240215,16.96],[20240216,16.97],[20240219,16.99],[20240220,16.99],[20240221,17],[20240222,17.02],[20240223,17.05],[20240226,17.06],[20240227,17.05],[20240228,17.03],[20240229,17.01],[20240301,17.02],[20240304,17.03],[20240305,17.03],[20240306,17.02],[20240307,17.05],[20240308,17.09],[20240311,17.11],[20240312,17.12],[20240313,17.15],[20240314,17.15],[20240315,17.13],[20240318,17.15],[20240319,17.13],[20240320,17.13],[20240321,17.09],[20240322,17.05],[20240325,17.07],[20240326,17.07],[20240327,17.06],[20240328,17.07],[20240402,17.07],[20240403,17.05],[20240404,17.07],[20240405,17.06],[20240408,17.06],[20240409,17.08],[20240410,17.09],[20240411,17.04],[20240412,17.03],[20240415,17.01],[20240416,16.92],[20240417,16.93],[20240418,16.95],[20240419,16.95],[20240422,16.98],[20240423,17.02],[20240424,17.03],[20240425,16.99],[20240426,16.98],[20240429,17.01],[20240430,17],[20240502,17],[20240503,17.03],[20240507,17.09],[20240508,17.11],[20240510,17.08],[20240513,17.12],[20240514,17.11],[20240515,17.13],[20240516,17.17],[20240517,17.17],[20240521,17.19],[20240522,17.19],[20240523,17.2],[20240524,17.19],[20240528,17.2],[20240529,17.19],[20240530,17.18],[20240531,17.18],[20240603,17.21],[20240604,17.23],[20240605,17.23],[20240606,17.25],[20240607,17.25],[20240610,17.23],[20240611,17.21],[20240612,17.22],[20240613,17.24],[20240614,17.19],[20240617,17.17],[20240618,17.19],[20240619,17.21],[20240620,17.22],[20240621,17.21],[20240624,17.22],[20240625,17.23],[20240626,17.23],[20240627,17.22],[20240628,17.22],[20240701,17.26],[20240702,17.25],[20240703,17.26],[20240704,17.28],[20240705,17.29],[20240708,17.32],[20240709,17.34],[20240710,17.34],[20240711,17.36],[20240712,17.37],[20240715,17.39],[20240716,17.39],[20240717,17.39],[20240718,17.39],[20240719,17.39],[20240722,17.41],[20240723,17.42],[20240724,17.42],[20240725,17.41],[20240726,17.43],[20240729,17.44],[20240730,17.46],[20240731,17.48],[20240801,17.5],[20240802,17.46],[20240805,17.34],[20240806,17.37],[20240807,17.42],[20240808,17.42],[20240809,17.45],[20240812,17.47],[20240813,17.47],[20240814,17.49],[20240816,17.55],[20240819,17.57],[20240820,17.57],[20240821,17.58],[20240822,17.59],[20240823,17.6],[20240827,17.63],[20240828,17.64],[20240829,17.66],[20240830,17.67],[20240902,17.67],[20240903,17.68],[20240904,17.64],[20240905,17.65],[20240906,17.66],[20240909,17.67],[20240910,17.67],[20240911,17.64],[20240912,17.66],[20240913,17.68],[20240916,17.7],[20240917,17.73],[20240918,17.73],[20240919,17.77],[20240920,17.79],[20240923,17.79],[20240924,17.81],[20240925,17.81],[20240926,17.83],[20240927,17.84],[20240930,17.84],[20241001,17.86],[20241002,17.85],[20241003,17.85],[20241004,17.85],[20241007,17.85],[20241008,17.84],[20241009,17.86],[20241010,17.86],[20241011,17.88],[20241014,17.9],[20241015,17.93],[20241016,17.93],[20241017,17.96],[20241018,17.97],[20241021,17.98],[20241022,17.96],[20241023,17.96],[20241024,17.96],[20241025,17.96],[20241028,17.98],[20241029,17.99],[20241030,17.99],[20241031,17.97],[20241104,17.97],[20241105,17.96],[20241106,18]]}
{"meta":{"id":"1508-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Europa Hartwu00e4hrungen (Europa)","currency":"EUR"},"ts":[[20191107,208.37],[20191108,208.31],[20191109,208.31],[20191110,208.31],[20191111,208.25],[20191112,208.29],[20191113,208.11],[20191114,208.12],[20191115,208.11],[20191116,208.11],[20191117,208.11],[20191118,208.09],[20191119,208.12],[20191120,207.96],[20191121,207.96],[20191122,208.02],[20191123,208.02],[20191124,208.02],[20191125,208.32],[20191126,208.73],[20191127,209.02],[20191128,209.18],[20191129,209.36],[20191130,209.38],[20191201,209.38],[20191202,209.37],[20191203,209.22],[20191204,209.41],[20191205,209.57],[20191206,209.71],[20191207,209.71],[20191208,209.71],[20191209,209.94],[20191210,210],[20191211,210.17],[20191212,210.23],[20191213,210.82],[20191214,210.82],[20191215,210.82],[20191216,211.13],[20191217,211.01],[20191218,211.1],[20191219,211.11],[20191220,211.23],[20191221,211.23],[20191222,211.23],[20191223,211.25],[20191224,211.28],[20191225,211.28],[20191226,211.28],[20191227,211.43],[20191228,211.43],[20191229,211.43],[20191230,211.4],[20191231,211.36],[20200101,211.36],[20200102,211.63],[20200103,211.66],[20200104,211.66],[20200105,211.66],[20200106,211.58],[20200107,211.49],[20200108,211.51],[20200109,211.54],[20200110,211.77],[20200111,211.77],[20200112,211.77],[20200113,211.74],[20200114,211.75],[20200115,211.84],[20200116,211.96],[20200117,212.24],[20200118,212.24],[20200119,212.24],[20200120,212.33],[20200121,212.26],[20200122,212.36],[20200123,212.22],[20200124,212.29],[20200125,212.29],[20200126,212.29],[20200127,211.63],[20200128,211.57],[20200129,211.77],[20200130,211.52],[20200131,211.51],[20200201,211.51],[20200202,211.51],[20200203,211.28],[20200204,211.55],[20200205,212.1],[20200206,212.34],[20200207,212.34],[20200208,212.34],[20200209,212.34],[20200210,212.33],[20200211,212.59],[20200212,212.86],[20200213,213.04],[20200214,213.19],[20200215,213.19],[20200216,213.19],[20200217,213.23],[20200218,213.19],[20200219,213.36],[20200220,213.45],[20200221,213.38],[20200222,213.38],[20200223,213.38],[20200224,212.47],[20200225,211.99],[20200226,211.16],[20200227,210.22],[20200228,208.25],[20200229,208.18],[20200301,208.18],[20200302,207.78],[20200303,208.74],[20200304,209.13],[20200305,208.55],[20200306,206.33],[20200307,206.33],[20200308,206.33],[20200309,200.78],[20200310,200.27],[20200311,198.92],[20200312,192.89],[20200313,190.86],[20200314,190.86],[20200315,190.86],[20200316,184.77],[20200317,181.03],[20200318,175.31],[20200319,172.33],[20200320,173.48],[20200321,173.48],[20200322,173.48],[20200323,171.15],[20200324,172.27],[20200325,175.28],[20200326,177.32],[20200327,178.92],[20200328,178.92],[20200329,178.92],[20200330,178.78],[20200331,180.08],[20200401,180.46],[20200402,180.84],[20200403,180.67],[20200404,180.67],[20200405,180.67],[20200406,181.53],[20200407,183.24],[20200408,184.04],[20200409,186.14],[20200410,186.24],[20200411,186.24],[20200412,186.24],[20200413,186.25],[20200414,189.3],[20200415,190.05],[20200416,189.46],[20200417,189.91],[20200418,189.91],[20200419,189.91],[20200420,189.7],[20200421,188.62],[20200422,188.36],[20200423,189.21],[20200424,189.27],[20200425,189.27],[20200426,189.27],[20200427,189.69],[20200428,190.15],[20200429,190.39],[20200430,190.55],[20200501,190.49],[20200502,190.49],[20200503,190.49],[20200504,189.6],[20200505,189.77],[20200506,189.8],[20200507,190.12],[20200508,190.03],[20200509,190.03],[20200510,190.03],[20200511,190.34],[20200512,190.45],[20200513,190.26],[20200514,189.41],[20200515,189.03],[20200516,189.03],[20200517,189.03],[20200518,189.43],[20200519,190.23],[20200520,190.97],[20200521,191.22],[20200522,191.71],[20200523,191.71],[20200524,191.71],[20200525,191.77],[20200526,192.71],[20200527,194.31],[20200528,195.22],[20200529,195.54],[20200530,195.54],[20200531,195.57],[20200601,195.65],[20200602,197.02],[20200603,198.04],[20200604,198.84],[20200605,200.38],[20200606,200.38],[20200607,200.38],[20200608,201.42],[20200609,201.07],[20200610,200.34],[20200611,198.88],[20200612,198.65],[20200613,198.65],[20200614,198.65],[20200615,198.32],[20200616,200.01],[20200617,200.27],[20200618,200.01],[20200619,199.78],[20200620,199.78],[20200621,199.78],[20200622,199.43],[20200623,199.5],[20200624,199.53],[20200625,199.1],[20200626,199.17],[20200627,199.17],[20200628,199.17],[20200629,198.98],[20200630,199.15],[20200701,199.44],[20200702,199.88],[20200703,200.08],[20200704,200.08],[20200705,200.08],[20200706,200.49],[20200707,200.58],[20200708,200.51],[20200709,200.61],[20200710,200.45],[20200711,200.45],[20200712,200.45],[20200713,200.51],[20200714,200.41],[20200715,200.89],[20200716,201.05],[20200717,201.28],[20200718,201.28],[20200719,201.28],[20200720,201.64],[20200721,202.39],[20200722,202.57],[20200723,202.93],[20200724,202.95],[20200725,202.95],[20200726,202.95],[20200727,202.87],[20200728,202.82],[20200729,202.93],[20200730,202.62],[20200731,202.6],[20200801,202.6],[20200802,202.6],[20200803,202.61],[20200804,202.91],[20200805,203.26],[20200806,203.62],[20200807,203.81],[20200808,203.81],[20200809,203.81],[20200810,203.99],[20200811,204.44],[20200812,204.71],[20200813,204.95],[20200814,204.86],[20200815,204.86],[20200816,204.86],[20200817,204.66],[20200818,204.66],[20200819,204.73],[20200820,204.76],[20200821,204.89],[20200822,204.89],[20200823,204.89],[20200824,205],[20200825,205.25],[20200826,205.32],[20200827,205.42],[20200828,205.58],[20200829,205.58],[20200830,205.58],[20200831,205.57],[20200901,205.74],[20200902,206.2],[20200903,206.33],[20200904,206.18],[20200905,206.18],[20200906,206.18],[20200907,206.17],[20200908,206.04],[20200909,205.86],[20200910,206],[20200911,205.79],[20200912,205.79],[20200913,205.79],[20200914,205.8],[20200915,205.91],[20200916,206.21],[20200917,205.98],[20200918,206.04],[20200919,206.04],[20200920,206.04],[20200921,205.28],[20200922,204.54],[20200923,204.58],[20200924,203.72],[20200925,203.02],[20200926,203.02],[20200927,203.02],[20200928,203.38],[20200929,203.61],[20200930,203.67],[20201001,204.42],[20201002,204.47],[20201003,204.47],[20201004,204.47],[20201005,204.87],[20201006,205.16],[20201007,205.25],[20201008,205.59],[20201009,205.74],[20201010,205.74],[20201011,205.74],[20201012,206.08],[20201013,206.24],[20201014,206.12],[20201015,205.52],[20201016,205.55],[20201017,205.55],[20201018,205.55],[20201019,205.84],[20201020,205.82],[20201021,206.04],[20201022,206.14],[20201023,206.24],[20201024,206.24],[20201025,206.24],[20201026,206.12],[20201027,206.08],[20201028,205.1],[20201029,204.47],[20201030,204.33],[20201031,204.32],[20201101,204.32],[20201102,204.45],[20201103,205.24],[20201104,205.76],[20201105,206.97],[20201106,207.19],[20201107,207.19],[20201108,207.19],[20201109,208.8],[20201110,209.36],[20201111,209.51],[20201112,209.4],[20201113,209.39],[20201114,209.39],[20201115,209.39],[20201116,209.93],[20201117,210.2],[20201118,210.54],[20201119,210.56],[20201120,210.75],[20201121,210.75],[20201122,210.75],[20201123,211.19],[20201124,211.78],[20201125,212.22],[20201126,212.33],[20201127,212.41],[20201128,212.41],[20201129,212.41],[20201130,212.39],[20201201,212.67],[20201202,212.66],[20201203,212.91],[20201204,213.29],[20201205,213.29],[20201206,213.29],[20201207,213.43],[20201208,213.41],[20201209,213.68],[20201210,213.47],[20201211,213.1],[20201212,213.1],[20201213,213.1],[20201214,213.54],[20201215,213.44],[20201216,213.67],[20201217,213.91],[20201218,213.86],[20201219,213.86],[20201220,213.86],[20201221,213.4],[20201222,213.53],[20201223,213.55],[20201224,213.61],[20201225,213.61],[20201226,213.61],[20201227,213.61],[20201228,213.78],[20201229,213.78],[20201230,213.93],[20201231,213.94],[20210101,213.94],[20210102,213.94],[20210103,213.94],[20210104,214.38],[20210105,214.46],[20210106,214.54],[20210107,214.88],[20210108,215.13],[20210109,215.13],[20210110,215.13],[20210111,215.03],[20210112,214.82],[20210113,214.84],[20210114,215.02],[20210115,214.93],[20210116,214.93],[20210117,214.93],[20210118,214.79],[20210119,214.98],[20210120,215.35],[20210121,215.67],[20210122,215.5],[20210123,215.5],[20210124,215.5],[20210125,215.44],[20210126,215.23],[20210127,215.02],[20210128,214.56],[20210129,214.88],[20210130,214.88],[20210131,214.89],[20210201,215.21],[20210202,215.57],[20210203,215.97],[20210204,216.13],[20210205,216.4],[20210206,216.4],[20210207,216.4],[20210208,216.47],[20210209,216.46],[20210210,216.62],[20210211,216.7],[20210212,216.72],[20210213,216.72],[20210214,216.72],[20210215,216.91],[20210216,216.99],[20210217,217.01],[20210218,217.05],[20210219,217.11],[20210220,217.11],[20210221,217.11],[20210222,216.96],[20210223,216.94],[20210224,217.02],[20210225,216.9],[20210226,216.06],[20210227,216.06],[20210228,216.04],[20210301,216.29],[20210302,216.63],[20210303,216.67],[20210304,216.62],[20210305,216.24],[20210306,216.24],[20210307,216.24],[20210308,216.27],[20210309,216.36],[20210310,216.53],[20210311,216.94],[20210312,216.99],[20210313,216.99],[20210314,216.99],[20210315,217.08],[20210316,217.07],[20210317,217.03],[20210318,216.89],[20210319,216.62],[20210320,216.62],[20210321,216.62],[20210322,216.62],[20210323,216.75],[20210324,216.87],[20210325,216.95],[20210326,217.08],[20210327,217.08],[20210328,217.08],[20210329,217.19],[20210330,217.14],[20210331,217.37],[20210401,217.6],[20210402,217.61],[20210403,217.61],[20210404,217.61],[20210405,217.62],[20210406,218.01],[20210407,218.06],[20210408,218.16],[20210409,218.21],[20210410,218.21],[20210411,218.21],[20210412,218.26],[20210413,218.12],[20210414,218.18],[20210415,218.33],[20210416,218.57],[20210417,218.57],[20210418,218.57],[20210419,218.67],[20210420,218.46],[20210421,218.26],[20210422,218.24],[20210423,218.15],[20210424,218.15],[20210425,218.15],[20210426,218.17],[20210427,218.34],[20210428,218.4],[20210429,218.5],[20210430,218.48],[20210501,218.48],[20210502,218.48],[20210503,218.43],[20210504,218.53],[20210505,218.6],[20210506,218.41],[20210507,218.46],[20210508,218.46],[20210509,218.46],[20210510,218.62],[20210511,218.45],[20210512,218.36],[20210513,218.25],[20210514,218.26],[20210515,218.26],[20210516,218.26],[20210517,218.28],[20210518,218.42],[20210519,218.16],[20210520,218],[20210521,218.25],[20210522,218.25],[20210523,218.25],[20210524,218.25],[20210525,218.36],[20210526,218.51],[20210527,218.6],[20210528,218.79],[20210529,218.79],[20210530,218.79],[20210531,218.81],[20210601,219.06],[20210602,219.29],[20210603,219.36],[20210604,219.51],[20210605,219.51],[20210606,219.51],[20210607,219.73],[20210608,219.78],[20210609,219.96],[20210610,219.95],[20210611,220.2],[20210612,220.2],[20210613,220.2],[20210614,220.32],[20210615,220.24],[20210616,220.16],[20210617,219.84],[20210618,219.8],[20210619,219.8],[20210620,219.8],[20210621,219.72],[20210622,219.69],[20210623,219.73],[20210624,219.81],[20210625,219.97],[20210626,219.97],[20210627,219.97],[20210628,219.95],[20210629,219.86],[20210630,219.86],[20210701,219.77],[20210702,219.85],[20210703,219.85],[20210704,219.85],[20210705,219.93],[20210706,219.98],[20210707,219.96],[20210708,219.7],[20210709,219.81],[20210710,219.81],[20210711,219.81],[20210712,219.89],[20210713,220.01],[20210714,220.03],[20210715,219.99],[20210716,220.06],[20210717,220.06],[20210718,220.06],[20210719,219.7],[20210720,219.43],[20210721,219.47],[20210722,219.85],[20210723,219.93],[20210724,219.93],[20210725,219.93],[20210726,220.04],[20210727,219.99],[20210728,220.07],[20210729,220.24],[20210730,220.3],[20210731,220.3],[20210801,220.3],[20210802,220.32],[20210803,220.49],[20210804,220.64],[20210805,220.78],[20210806,220.89],[20210807,220.89],[20210808,220.89],[20210809,220.83],[20210810,220.9],[20210811,220.82],[20210812,220.9],[20210813,220.87],[20210814,220.87],[20210815,220.87],[20210816,220.88],[20210817,220.8],[20210818,220.8],[20210819,220.51],[20210820,220.42],[20210821,220.42],[20210822,220.42],[20210823,220.58],[20210824,220.77],[20210825,220.77],[20210826,220.74],[20210827,220.77],[20210828,220.77],[20210829,220.77],[20210830,220.93],[20210831,220.99],[20210901,221.05],[20210902,221.07],[20210903,221.19],[20210904,221.19],[20210905,221.19],[20210906,221.25],[20210907,221.25],[20210908,221.25],[20210909,221.28],[20210910,221.45],[20210911,221.45],[20210912,221.45],[20210913,221.55],[20210914,221.61],[20210915,221.78],[20210916,221.95],[20210917,221.92],[20210918,221.92],[20210919,221.92],[20210920,221.46],[20210921,221.52],[20210922,221.57],[20210923,221.69],[20210924,221.46],[20210925,221.46],[20210926,221.46],[20210927,221.41],[20210928,220.99],[20210929,220.86],[20210930,220.76],[20211001,220.69],[20211002,220.69],[20211003,220.69],[20211004,220.75],[20211005,220.58],[20211006,220],[20211007,220.01],[20211008,220.16],[20211009,220.16],[20211010,220.16],[20211011,219.77],[20211012,219.39],[20211013,219.41],[20211014,220.02],[20211015,220.31],[20211016,220.31],[20211017,220.31],[20211018,220.21],[20211019,220.26],[20211020,220.25],[20211021,220.17],[20211022,220.15],[20211023,220.15],[20211024,220.15],[20211025,219.98],[20211026,220.16],[20211027,220.25],[20211028,220.34],[20211029,220.21],[20211030,220.21],[20211031,220.21],[20211101,220.19],[20211102,220.12],[20211103,220.1],[20211104,220.3],[20211105,220.58],[20211106,220.58],[20211107,220.58],[20211108,220.86],[20211109,220.94],[20211110,220.84],[20211111,220.72],[20211112,220.57],[20211113,220.57],[20211114,220.57],[20211115,220.59],[20211116,220.64],[20211117,220.64],[20211118,220.64],[20211119,220.56],[20211120,220.56],[20211121,220.56],[20211122,220.44],[20211123,220.21],[20211124,220],[20211125,219.83],[20211126,218.69],[20211127,218.69],[20211128,218.69],[20211129,218.55],[20211130,218.3],[20211201,218.69],[20211202,218.75],[20211203,218.93],[20211204,218.93],[20211205,218.93],[20211206,219.13],[20211207,219.66],[20211208,219.84],[20211209,219.81],[20211210,219.88],[20211211,219.88],[20211212,219.88],[20211213,219.98],[20211214,219.84],[20211215,219.92],[20211216,220.03],[20211217,219.96],[20211218,219.96],[20211219,219.96],[20211220,219.85],[20211221,219.91],[20211222,220.07],[20211223,220.27],[20211224,220.26],[20211225,220.26],[20211226,220.26],[20211227,220.26],[20211228,220.37],[20211229,220.47],[20211230,220.52],[20211231,220.5],[20220101,220.5],[20220102,220.5],[20220103,220.47],[20220104,220.85],[20220105,221.08],[20220106,220.89],[20220107,220.86],[20220108,220.86],[20220109,220.86],[20220110,220.67],[20220111,220.58],[20220112,220.71],[20220113,220.76],[20220114,220.5],[20220115,220.5],[20220116,220.5],[20220117,220.46],[20220118,220.01],[20220119,219.98],[20220120,219.93],[20220121,219.56],[20220122,219.56],[20220123,219.56],[20220124,218.87],[20220125,218.48],[20220126,218.89],[20220127,218.6],[20220128,217.91],[20220129,217.91],[20220130,217.91],[20220131,217.46],[20220201,217.49],[20220202,217.94],[20220203,217.54],[20220204,215.45],[20220205,215.45],[20220206,215.45],[20220207,214.14],[20220208,214.44],[20220209,215.14],[20220210,215.08],[20220211,214.55],[20220212,214.55],[20220213,214.55],[20220214,213.71],[20220215,213.85],[20220216,214.14],[20220217,214.21],[20220218,214.1],[20220219,214.1],[20220220,214.1],[20220221,213.77],[20220222,213.07],[20220223,213.33],[20220224,211.59],[20220225,212.31],[20220226,212.31],[20220227,212.31],[20220228,211.94],[20220301,212.05],[20220302,211.82],[20220303,211.78],[20220304,211.27],[20220305,211.27],[20220306,211.27],[20220307,209.55],[20220308,208.91],[20220309,209.34],[20220310,209.51],[20220311,209.72],[20220312,209.72],[20220313,209.72],[20220314,209.69],[20220315,209.02],[20220316,209.75],[20220317,210.54],[20220318,211.06],[20220319,211.06],[20220320,211.06],[20220321,211.73],[20220322,211.89],[20220323,211.99],[20220324,212.09],[20220325,211.93],[20220326,211.93],[20220327,211.93],[20220328,211.87],[20220329,212.29],[20220330,212.55],[20220331,212.61],[20220401,212.78],[20220402,212.78],[20220403,212.78],[20220404,213.05],[20220405,213.31],[20220406,212.79],[20220407,212.39],[20220408,212.3],[20220409,212.3],[20220410,212.3],[20220411,211.95],[20220412,211.36],[20220413,210.96],[20220414,210.9],[20220415,210.9],[20220416,210.9],[20220417,210.9],[20220418,210.9],[20220419,210.66],[20220420,210.67],[20220421,210.68],[20220422,210.51],[20220423,210.51],[20220424,210.51],[20220425,209.62],[20220426,209.23],[20220427,208.22],[20220428,207.92],[20220429,207.58],[20220430,207.57],[20220501,207.57],[20220502,207.25],[20220503,206.7],[20220504,206.12],[20220505,205.87],[20220506,204.16],[20220507,204.16],[20220508,204.16],[20220509,203.48],[20220510,202.51],[20220511,203.56],[20220512,203.41],[20220513,203.81],[20220514,203.81],[20220515,203.81],[20220516,203.98],[20220517,204.55],[20220518,204.49],[20220519,203.19],[20220520,203.17],[20220521,203.17],[20220522,203.17],[20220523,203.24],[20220524,202.83],[20220525,202.71],[20220526,202.92],[20220527,203.94],[20220528,203.94],[20220529,203.94],[20220530,204.41],[20220531,204.47],[20220601,204.46],[20220602,204.47],[20220603,204.53],[20220604,204.53],[20220605,204.53],[20220606,204.52],[20220607,204.25],[20220608,204.07],[20220609,203.27],[20220610,202.02],[20220611,202.02],[20220612,202.02],[20220613,199.28],[20220614,197.61],[20220615,197.55],[20220616,196.46],[20220617,196],[20220618,196],[20220619,196],[20220620,195.84],[20220621,196.03],[20220622,195.57],[20220623,195.36],[20220624,194.82],[20220625,194.82],[20220626,194.82],[20220627,194.72],[20220628,194.32],[20220629,193.09],[20220630,191.5],[20220701,191.29],[20220702,191.29],[20220703,191.29],[20220704,191.46],[20220705,191.43],[20220706,191.22],[20220707,191.8],[20220708,192.81],[20220709,192.81],[20220710,192.81],[20220711,193.32],[20220712,193.46],[20220713,193.68],[20220714,193.35],[20220715,193.22],[20220716,193.22],[20220717,193.22],[20220718,193.69],[20220719,194.21],[20220720,196.13],[20220721,196.47],[20220722,197.35],[20220723,197.35],[20220724,197.35],[20220725,198.42],[20220726,198.47],[20220727,198.5],[20220728,199.02],[20220729,199.7],[20220730,199.7],[20220731,199.73],[20220801,200.4],[20220802,200.58],[20220803,200.81],[20220804,201.35],[20220805,201.6],[20220806,201.6],[20220807,201.6],[20220808,201.9],[20220809,202.01],[20220810,201.97],[20220811,202.69],[20220812,202.96],[20220813,202.96],[20220814,202.96],[20220815,203.09],[20220816,203.27],[20220817,202.65],[20220818,202.02],[20220819,201.49],[20220820,201.49],[20220821,201.49],[20220822,200.48],[20220823,199.92],[20220824,199.98],[20220825,200.33],[20220826,200.39],[20220827,200.39],[20220828,200.39],[20220829,200.18],[20220830,199.29],[20220831,198.06],[20220901,196.63],[20220902,196.64],[20220903,196.64],[20220904,196.64],[20220905,196.16],[20220906,196.48],[20220907,196.53],[20220908,197.04],[20220909,197.54],[20220910,197.54],[20220911,197.54],[20220912,198.26],[20220913,198.23],[20220914,197.28],[20220915,197.08],[20220916,196.15],[20220917,196.15],[20220918,196.15],[20220919,195.98],[20220920,195.58],[20220921,194.93],[20220922,194.69],[20220923,193.75],[20220924,193.75],[20220925,193.75],[20220926,192.13],[20220927,191.82],[20220928,189.95],[20220929,189.37],[20220930,189.37],[20221001,189.37],[20221002,189.37],[20221003,189.4],[20221004,191.23],[20221005,191.56],[20221006,191.39],[20221007,190.94],[20221008,190.94],[20221009,190.94],[20221010,190.22],[20221011,189.18],[20221012,188.63],[20221013,188.43],[20221014,188.82],[20221015,188.82],[20221016,188.82],[20221017,189.22],[20221018,189.92],[20221019,189.89],[20221020,189.41],[20221021,188.79],[20221022,188.79],[20221023,188.79],[20221024,189.25],[20221025,189.81],[20221026,190.55],[20221027,191.32],[20221028,191.88],[20221029,191.88],[20221030,191.88],[20221031,192.6],[20221101,192.84],[20221102,193.3],[20221103,192.46],[20221104,192.91],[20221105,192.91],[20221106,192.91],[20221107,193.58],[20221108,193.89],[20221109,194.05],[20221110,194.79],[20221111,196.57],[20221112,196.57],[20221113,196.57],[20221114,197.1],[20221115,197.14],[20221116,197.03],[20221117,196.61],[20221118,196.69],[20221119,196.69],[20221120,196.69],[20221121,196.87],[20221122,197.33],[20221123,198.04],[20221124,199],[20221125,199.22],[20221126,199.22],[20221127,199.22],[20221128,198.93],[20221129,199.08],[20221130,198.91],[20221201,199.66],[20221202,199.74],[20221203,199.74],[20221204,199.74],[20221205,199.84],[20221206,199.58],[20221207,199.25],[20221208,199.21],[20221209,199.03],[20221210,199.03],[20221211,199.03],[20221212,199.04],[20221213,199.44],[20221214,199.82],[20221215,199.85],[20221216,198.49],[20221217,198.49],[20221218,198.49],[20221219,198.2],[20221220,197.66],[20221221,197.55],[20221222,197.75],[20221223,197.73],[20221224,197.73],[20221225,197.73],[20221226,197.73],[20221227,197.76],[20221228,197.77],[20221229,197.59],[20221230,197.65],[20221231,197.65],[20230101,197.65],[20230102,197.6],[20230103,198.13],[20230104,198.76],[20230105,198.95],[20230106,199],[20230107,199],[20230108,199],[20230109,199.98],[20230110,199.95],[20230111,200.17],[20230112,200.87],[20230113,201.58],[20230114,201.58],[20230115,201.58],[20230116,201.85],[20230117,201.84],[20230118,202.72],[20230119,202.42],[20230120,202.29],[20230121,202.29],[20230122,202.29],[20230123,202.29],[20230124,202.32],[20230125,202.45],[20230126,202.64],[20230127,202.77],[20230128,202.77],[20230129,202.77],[20230130,202.61],[20230131,202.5],[20230201,202.77],[20230202,203.96],[20230203,204.57],[20230204,204.57],[20230205,204.57],[20230206,204.39],[20230207,204.19],[20230208,204.37],[20230209,204.7],[20230210,204.32],[20230211,204.32],[20230212,204.32],[20230213,204.17],[20230214,204.14],[20230215,203.82],[20230216,203.86],[20230217,203.45],[20230218,203.45],[20230219,203.45],[20230220,203.64],[20230221,203.09],[20230222,202.46],[20230223,202.83],[20230224,202.89],[20230225,202.89],[20230226,202.89],[20230227,202.83],[20230228,202.55],[20230301,202.46],[20230302,201.93],[20230303,202.16],[20230304,202.16],[20230305,202.16],[20230306,202.7],[20230307,202.87],[20230308,202.66],[20230309,202.38],[20230310,201.78],[20230311,201.78],[20230312,201.78],[20230313,200.74],[20230314,200.78],[20230315,200.15],[20230316,199.69],[20230317,199.47],[20230318,199.47],[20230319,199.47],[20230320,197.89],[20230321,199.58],[20230322,200.11],[20230323,200.06],[20230324,199.6],[20230325,199.6],[20230326,199.6],[20230327,199.72],[20230328,199.87],[20230329,200.2],[20230330,200.89],[20230331,201.13],[20230401,201.13],[20230402,201.13],[20230403,201.51],[20230404,201.8],[20230405,201.26],[20230406,201.24],[20230407,201.24],[20230408,201.24],[20230409,201.24],[20230410,201.24],[20230411,201.26],[20230412,201.41],[20230413,201.55],[20230414,201.78],[20230415,201.78],[20230416,201.78],[20230417,201.94],[20230418,202.12],[20230419,201.97],[20230420,201.69],[20230421,201.57],[20230422,201.57],[20230423,201.57],[20230424,201.54],[20230425,201.37],[20230426,201.15],[20230427,201.24],[20230428,201.56],[20230429,201.56],[20230430,201.57],[20230501,201.57],[20230502,201.84],[20230503,201.79],[20230504,201.7],[20230505,201.88],[20230506,201.88],[20230507,201.88],[20230508,202.15],[20230509,202.15],[20230510,202.19],[20230511,202.36],[20230512,202.33],[20230513,202.33],[20230514,202.33],[20230515,202.43],[20230516,202.47],[20230517,202.41],[20230518,202.44],[20230519,202.75],[20230520,202.75],[20230521,202.75],[20230522,202.9],[20230523,202.81],[20230524,202.33],[20230525,202.18],[20230526,202.18],[20230527,202.18],[20230528,202.18],[20230529,202.19],[20230530,202.44],[20230531,202.43],[20230601,202.61],[20230602,203.01],[20230603,203.01],[20230604,203.01],[20230605,203.22],[20230606,203.49],[20230607,203.79],[20230608,203.87],[20230609,204.16],[20230610,204.16],[20230611,204.16],[20230612,204.52],[20230613,204.6],[20230614,204.81],[20230615,204.51],[20230616,204.55],[20230617,204.55],[20230618,204.55],[20230619,204.52],[20230620,204.15],[20230621,203.83],[20230622,203.49],[20230623,203.58],[20230624,203.58],[20230625,203.58],[20230626,203.4],[20230627,203.25],[20230628,203.21],[20230629,203.2],[20230630,203.31],[20230701,203.31],[20230702,203.31],[20230703,203.67],[20230704,203.87],[20230705,203.81],[20230706,203.43],[20230707,203.05],[20230708,203.05],[20230709,203.05],[20230710,203.02],[20230711,203.37],[20230712,203.95],[20230713,204.74],[20230714,204.95],[20230715,204.95],[20230716,204.95],[20230717,204.72],[20230718,204.76],[20230719,205.06],[20230720,205.17],[20230721,205.09],[20230722,205.09],[20230723,205.09],[20230724,205.34],[20230725,205.44],[20230726,205.42],[20230727,205.83],[20230728,205.98],[20230729,205.98],[20230730,205.98],[20230731,206.07],[20230801,206.21],[20230802,206.11],[20230803,205.66],[20230804,205.75],[20230805,205.75],[20230806,205.75],[20230807,205.88],[20230808,205.8],[20230809,206.01],[20230810,206.14],[20230811,205.94],[20230812,205.94],[20230813,205.94],[20230814,205.96],[20230815,205.92],[20230816,205.83],[20230817,205.48],[20230818,205.2],[20230819,205.2],[20230820,205.2],[20230821,205.27],[20230822,205.4],[20230823,205.52],[20230824,205.76],[20230825,205.79],[20230826,205.79],[20230827,205.79],[20230828,205.81],[20230829,206.06],[20230830,206.18],[20230831,206.29],[20230901,206.41],[20230902,206.41],[20230903,206.41],[20230904,206.49],[20230905,206.5],[20230906,206.54],[20230907,206.55],[20230908,206.72],[20230909,206.72],[20230910,206.72],[20230911,206.91],[20230912,206.98],[20230913,206.93],[20230914,207.16],[20230915,207.56],[20230916,207.56],[20230917,207.56],[20230918,207.37],[20230919,207.4],[20230920,207.52],[20230921,207.27],[20230922,207.27],[20230923,207.27],[20230924,207.27],[20230925,207.26],[20230926,207.02],[20230927,206.9],[20230928,206.7],[20230929,207.03],[20230930,207.03],[20231001,207.03],[20231002,207.04],[20231003,206.59],[20231004,205.92],[20231005,205.74],[20231006,205.58],[20231007,205.58],[20231008,205.58],[20231009,205.55],[20231010,206.03],[20231011,206.61],[20231012,206.88],[20231013,206.65],[20231014,206.65],[20231015,206.65],[20231016,206.47],[20231017,206.11],[20231018,205.77],[20231019,205],[20231020,204.74],[20231021,204.74],[20231022,204.74],[20231023,204.73],[20231024,205.38],[20231025,205.55],[20231026,205.25],[20231027,205.4],[20231028,205.4],[20231029,205.4],[20231030,205.68],[20231031,206.07],[20231101,206.22],[20231102,207.32],[20231103,207.76],[20231104,207.76],[20231105,207.76],[20231106,208.06],[20231107,207.99],[20231108,208.09],[20231109,208.22],[20231110,208.14],[20231111,208.14],[20231112,208.14],[20231113,208.24],[20231114,208.66],[20231115,209.59],[20231116,209.45],[20231117,209.54],[20231118,209.54],[20231119,209.54],[20231120,209.64],[20231121,209.83],[20231122,210.08],[20231123,210.2],[20231124,210.29],[20231125,210.29],[20231126,210.29],[20231127,210.54],[20231128,210.63],[20231129,211.37],[20231130,211.86],[20231201,212.28],[20231202,212.28],[20231203,212.28],[20231204,212.82],[20231205,213.01],[20231206,213.44],[20231207,213.61],[20231208,213.63],[20231209,213.63],[20231210,213.63],[20231211,213.71],[20231212,213.86],[20231213,214.19],[20231214,216.04],[20231215,216.49],[20231216,216.49],[20231217,216.49],[20231218,216.73],[20231219,216.8],[20231220,217.15],[20231221,217.31],[20231222,217.44],[20231223,217.44],[20231224,217.44],[20231225,217.44],[20231226,217.44],[20231227,217.63],[20231228,217.7],[20231229,217.72],[20231230,217.72],[20231231,217.72],[20240101,217.72],[20240102,217.8],[20240103,217.17],[20240104,216.98],[20240105,216.54],[20240106,216.54],[20240107,216.54],[20240108,216.65],[20240109,216.97],[20240110,217.67],[20240111,218.13],[20240112,218.29],[20240113,218.29],[20240114,218.29],[20240115,218.26],[20240116,217.96],[20240117,217.45],[20240118,217.54],[20240119,217.78],[20240120,217.78],[20240121,217.78],[20240122,218.19],[20240123,218.44],[20240124,218.53],[20240125,218.68],[20240126,219.1],[20240127,219.1],[20240128,219.1],[20240129,219.35],[20240130,219.36],[20240131,219.36],[20240201,219.11],[20240202,219.28],[20240203,219.28],[20240204,219.28],[20240205,218.91],[20240206,218.78],[20240207,218.86],[20240208,218.82],[20240209,218.95],[20240210,218.95],[20240211,218.95],[20240212,219.24],[20240213,219.15],[20240214,219.15],[20240215,219.35],[20240216,219.47],[20240217,219.47],[20240218,219.47],[20240219,219.58],[20240220,219.72],[20240221,219.72],[20240222,219.86],[20240223,220.14],[20240224,220.14],[20240225,220.14],[20240226,220.21],[20240227,220.01],[20240228,219.87],[20240229,219.7],[20240301,219.84],[20240302,219.84],[20240303,219.84],[20240304,219.99],[20240305,220.01],[20240306,220.02],[20240307,220.41],[20240308,220.87],[20240309,220.87],[20240310,220.87],[20240311,220.95],[20240312,221.06],[20240313,221.25],[20240314,221.23],[20240315,221.06],[20240316,221.06],[20240317,221.06],[20240318,221.02],[20240319,220.97],[20240320,220.83],[20240321,220.6],[20240322,220.3],[20240323,220.3],[20240324,220.3],[20240325,220.38],[20240326,220.29],[20240327,220.24],[20240328,220.28],[20240329,220.28],[20240330,220.28],[20240331,220.28],[20240401,220.28],[20240402,220.33],[20240403,220.19],[20240404,220.48],[20240405,220.47],[20240406,220.47],[20240407,220.47],[20240408,220.44],[20240409,220.66],[20240410,220.79],[20240411,220.29],[20240412,220.3],[20240413,220.3],[20240414,220.3],[20240415,220.06],[20240416,219.27],[20240417,219.36],[20240418,219.51],[20240419,219.5],[20240420,219.5],[20240421,219.5],[20240422,219.79],[20240423,220.14],[20240424,220.18],[20240425,219.85],[20240426,219.74],[20240427,219.74],[20240428,219.74],[20240429,220.02],[20240430,219.88],[20240501,219.83],[20240502,220.01],[20240503,220.42],[20240504,220.42],[20240505,220.42],[20240506,220.57],[20240507,220.88],[20240508,220.99],[20240509,220.99],[20240510,221.04],[20240511,221.04],[20240512,221.04],[20240513,221.17],[20240514,221.06],[20240515,221.42],[20240516,221.67],[20240517,221.64],[20240518,221.64],[20240519,221.64],[20240520,221.71],[20240521,221.92],[20240522,221.88],[20240523,221.93],[20240524,221.85],[20240525,221.85],[20240526,221.85],[20240527,222.01],[20240528,222.29],[20240529,222.05],[20240530,222],[20240531,222.1],[20240601,222.1],[20240602,222.1],[20240603,222.44],[20240604,222.6],[20240605,222.74],[20240606,222.85],[20240607,222.78],[20240608,222.78],[20240609,222.78],[20240610,222.65],[20240611,222.73],[20240612,222.92],[20240613,223.1],[20240614,222.83],[20240615,222.83],[20240616,222.83],[20240617,222.57],[20240618,222.84],[20240619,223.06],[20240620,223.16],[20240621,223.2],[20240622,223.2],[20240623,223.2],[20240624,223.14],[20240625,223.3],[20240626,223.21],[20240627,223.14],[20240628,223.14],[20240629,223.14],[20240630,223.14],[20240701,223.3],[20240702,223.23],[20240703,223.46],[20240704,223.64],[20240705,223.76],[20240706,223.76],[20240707,223.76],[20240708,224.03],[20240709,224.02],[20240710,224],[20240711,224.14],[20240712,224.21],[20240713,224.21],[20240714,224.21],[20240715,224.26],[20240716,224.3],[20240717,224.38],[20240718,224.38],[20240719,224.28],[20240720,224.28],[20240721,224.28],[20240722,224.31],[20240723,224.38],[20240724,224.52],[20240725,224.35],[20240726,224.47],[20240727,224.47],[20240728,224.47],[20240729,224.67],[20240730,224.94],[20240731,225.24],[20240801,225.59],[20240802,225.13],[20240803,225.13],[20240804,225.13],[20240805,224.16],[20240806,224.24],[20240807,224.89],[20240808,224.88],[20240809,225.1],[20240810,225.1],[20240811,225.1],[20240812,225.37],[20240813,225.53],[20240814,225.74],[20240815,225.81],[20240816,226.11],[20240817,226.11],[20240818,226.11],[20240819,226.35],[20240820,226.53],[20240821,226.67],[20240822,226.72],[20240823,226.84],[20240824,226.84],[20240825,226.84],[20240826,226.94],[20240827,227.12],[20240828,227.38],[20240829,227.56],[20240830,227.69],[20240831,227.69],[20240901,227.69],[20240902,227.69],[20240903,227.74],[20240904,227.54],[20240905,227.6],[20240906,227.78],[20240907,227.78],[20240908,227.78],[20240909,227.7],[20240910,227.76],[20240911,227.56],[20240912,227.64],[20240913,227.89],[20240914,227.89],[20240915,227.89],[20240916,228.23],[20240917,228.41],[20240918,228.48],[20240919,228.99],[20240920,228.95],[20240921,228.95],[20240922,228.95],[20240923,229.13],[20240924,229.45],[20240925,229.38],[20240926,229.43],[20240927,229.56],[20240928,229.56],[20240929,229.56],[20240930,229.56],[20241001,229.76],[20241002,229.83],[20241003,229.67],[20241004,229.67],[20241005,229.67],[20241006,229.67],[20241007,229.63],[20241008,229.51],[20241009,229.46],[20241010,229.5],[20241011,229.66],[20241012,229.66],[20241013,229.66],[20241014,229.81],[20241015,230.14],[20241016,230.19],[20241017,230.33],[20241018,230.63],[20241019,230.63],[20241020,230.63],[20241021,230.59],[20241022,230.41],[20241023,230.41],[20241024,230.51],[20241025,230.51],[20241026,230.51],[20241027,230.51],[20241028,230.56],[20241029,230.65],[20241030,230.56],[20241031,230.24],[20241101,230.22],[20241102,230.22],[20241103,230.22],[20241104,230.18],[20241105,230.12],[20241106,230.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.004,43€ |
2021 | 1.060,57€ |
2022 | 918,32€ |
2023 | 1.003,55€ |
2024 | 1.135,26€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,84% |
3 M | 3,58% |
6 M | 5,67% |
lfd. Jahr | 7,40% |
1 Jahr | 13,12% |
3 Jahre | 6,86% |
5 Jahre | 13,23% |
10 Jahre | 44,79% |
Entwicklung p.a. | 4,98% |
Wertentwicklung seit Auflage | 79,95% |
Der Fonds strebt ein mittel- bis langfristiges Kapitalwachstum an. Insbesondere legt der Fonds mindestens zwei Drittel seines Gesamtvermögens in Hochzinsanleihen, Credit Default Swaps und anderen Schuldtiteln, einschließlich Contingent Convertible Bonds an, die auf europäische Währungen lauten und von Unternehmen begeben werden, die ihren Sitz in Europa haben oder überwiegend dort geschäftstätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Virgin Media Vendor Financin 4.875% 15-07-2028 | 1,51% |
Lorca Telecom Bondco SA 4% 18-09-2027 | 1,39% |
Verisure Midholding AB 5.25% 15-02-2029 | 1,22% |
Primo Water Holdings Inc 3.875% 31-10-2028 | 1,20% |
Ontex Group NV 3.5% 15-07-2026 | 1,09% |
Wertverlauf der letzten fünf Jahre
11.2019 - 11.2020 | 0.4431 | -0.534800 |
11.2020 - 11.2021 | 5.5892 | 6.580000 |
11.2021 - 11.2022 | -13.4125 | -12.429900 |
11.2022 - 11.2023 | 9.2808 | 7.852700 |
11.2023 - 11.2024 | 13.1246 | 10.821300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,07% | 8,16% | 9,45% | 7,23% |
Sharpe Ratio | 2,28 | 0,06 | 0,21 | 0,51 |
Tracking Error | 0,88% | 1,73% | 1,53% | 1,48% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,14 | 1,16 | 1,05 | 1,03 |
Treynor Ratio | 8,16 | 0,45 | 1,88 | 3,56 |
Die 10 größten Wertpapierbestände (06. 11. 2024)
Virgin Media Vendor Financin 4.875% 15-07-2028 | 1,51% |
Lorca Telecom Bondco SA 4% 18-09-2027 | 1,39% |
Verisure Midholding AB 5.25% 15-02-2029 | 1,22% |
Primo Water Holdings Inc 3.875% 31-10-2028 | 1,20% |
Ontex Group NV 3.5% 15-07-2026 | 1,09% |
TI Automotive Finance PLC 3.75% 15-04-2029 | 1,05% |
Selecta Group BV 01-04-2026 | 0,98% |
Multiversity SpA FRN 30-10-2028 | 0,97% |
Guala Closures SpA 3.25% 15-06-2028 | 0,91% |
IHO Verwaltungs GmbH 3.875% P-I-K 15-05-2027 | 0,86% |
Länderverteilung (06. 11. 2024)
Welt | 91,60% |
Kasse | 8,40% |
Branchenverteilung (06. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 11. 2024)
Renten | 91,20% |
Geldmarkt/Kasse | 8,40% |
gemischt | 0,40% |
Währungsverteilung (06. 11. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15403KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 164KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5654KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Europa |
Währungsschwerpunkt: | Hartwährungen (Europa) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Hartwährungen (Europa) |
Fondsmanager: | Herr Sandro Naef Herr Torben Skodeberg Herr Laust Johnsen |
Fondsgesellschaft: | Nordea Investment Funds S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 05.10.2012 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 3.011,90 Mio. EUR |