Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHH1
ISIN: IE00B566P016
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (23. 01. 2025)
15,11 $
0,06 $ / 0,41%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B566P016","name":"GAM Star Credit Opportunities (USD) USD A acc","currency":"EUR"},"ts":[[20200121,12.49],[20200122,12.53],[20200123,12.56],[20200124,12.63],[20200127,12.62],[20200128,12.64],[20200129,12.65],[20200130,12.61],[20200131,12.59],[20200203,12.57],[20200204,12.61],[20200205,12.66],[20200206,12.72],[20200207,12.77],[20200210,12.8],[20200211,12.9],[20200212,12.91],[20200213,12.96],[20200214,13.01],[20200217,13.02],[20200218,13.04],[20200219,13.08],[20200220,13.11],[20200221,13.09],[20200224,13.01],[20200225,12.95],[20200226,12.86],[20200227,12.67],[20200228,12.56],[20200302,12.39],[20200303,12.48],[20200304,12.5],[20200305,12.39],[20200306,12.11],[20200309,11.6],[20200310,11.74],[20200311,11.76],[20200312,11.41],[20200313,11.48],[20200316,10.91],[20200318,9.74],[20200319,10.4],[20200320,10.59],[20200323,9.95],[20200324,10.28],[20200325,10.55],[20200326,10.71],[20200327,10.78],[20200330,10.55],[20200331,10.65],[20200401,10.59],[20200402,10.68],[20200403,10.8],[20200406,10.88],[20200407,10.93],[20200408,11.02],[20200409,11.21],[20200414,11.34],[20200415,11.36],[20200416,11.34],[20200417,11.38],[20200420,11.35],[20200421,11.27],[20200422,11.24],[20200423,11.4],[20200424,11.36],[20200427,11.36],[20200428,11.36],[20200429,11.44],[20200430,11.43],[20200505,11.45],[20200506,11.5],[20200507,11.53],[20200508,11.48],[20200511,11.5],[20200512,11.48],[20200513,11.44],[20200514,11.47],[20200515,11.44],[20200518,11.43],[20200519,11.37],[20200520,11.41],[20200521,11.39],[20200522,11.48],[20200525,11.48],[20200526,11.47],[20200527,11.52],[20200528,11.52],[20200529,11.36],[20200602,11.33],[20200603,11.37],[20200604,11.38],[20200605,11.44],[20200608,11.52],[20200609,11.48],[20200610,11.4],[20200611,11.36],[20200612,11.41],[20200615,11.44],[20200616,11.48],[20200617,11.56],[20200618,11.56],[20200619,11.56],[20200622,11.54],[20200623,11.45],[20200624,11.47],[20200625,11.54],[20200626,11.53],[20200629,11.45],[20200630,11.56],[20200701,11.58],[20200702,11.52],[20200703,11.59],[20200706,11.52],[20200707,11.57],[20200708,11.56],[20200709,11.49],[20200710,11.54],[20200713,11.49],[20200714,11.44],[20200715,11.4],[20200716,11.45],[20200717,11.44],[20200720,11.46],[20200721,11.52],[20200722,11.38],[20200723,11.4],[20200724,11.35],[20200727,11.2],[20200728,11.22],[20200729,11.2],[20200730,11.17],[20200731,11.07],[20200804,11.17],[20200805,11.12],[20200806,11.14],[20200807,11.17],[20200810,11.23],[20200811,11.24],[20200812,11.26],[20200813,11.21],[20200814,11.22],[20200817,11.19],[20200818,11.14],[20200819,11.13],[20200820,11.21],[20200821,11.3],[20200824,11.25],[20200825,11.3],[20200826,11.33],[20200827,11.31],[20200828,11.22],[20200831,11.2],[20200901,11.17],[20200902,11.32],[20200903,11.39],[20200904,11.35],[20200907,11.37],[20200908,11.39],[20200909,11.39],[20200910,11.32],[20200911,11.31],[20200914,11.29],[20200915,11.3],[20200916,11.34],[20200917,11.41],[20200918,11.39],[20200921,11.36],[20200922,11.39],[20200923,11.44],[20200924,11.44],[20200925,11.43],[20200928,11.43],[20200929,11.41],[20200930,11.43],[20201001,11.4],[20201002,11.42],[20201005,11.4],[20201006,11.38],[20201007,11.42],[20201008,11.44],[20201009,11.41],[20201012,11.41],[20201013,11.44],[20201014,11.47],[20201015,11.48],[20201016,11.46],[20201019,11.42],[20201020,11.4],[20201021,11.41],[20201022,11.49],[20201023,11.48],[20201027,11.49],[20201028,11.54],[20201029,11.56],[20201030,11.56],[20201102,11.62],[20201103,11.61],[20201104,11.61],[20201105,11.53],[20201106,11.52],[20201109,11.57],[20201110,11.65],[20201111,11.69],[20201112,11.66],[20201113,11.63],[20201116,11.66],[20201117,11.62],[20201118,11.65],[20201119,11.7],[20201120,11.69],[20201123,11.67],[20201124,11.73],[20201125,11.71],[20201126,11.7],[20201127,11.69],[20201130,11.64],[20201201,11.66],[20201202,11.58],[20201203,11.51],[20201204,11.53],[20201207,11.56],[20201208,11.57],[20201209,11.59],[20201210,11.57],[20201211,11.55],[20201214,11.52],[20201215,11.55],[20201216,11.52],[20201217,11.48],[20201218,11.48],[20201221,11.52],[20201222,11.46],[20201223,11.54],[20201229,11.47],[20201230,11.45],[20201231,11.46],[20210104,11.46],[20210105,11.49],[20210106,11.43],[20210107,11.5],[20210108,11.53],[20210111,11.6],[20210112,11.58],[20210113,11.58],[20210114,11.63],[20210115,11.63],[20210118,11.68],[20210119,11.63],[20210120,11.67],[20210121,11.63],[20210122,11.62],[20210125,11.62],[20210126,11.63],[20210127,11.64],[20210128,11.65],[20210129,11.62],[20210201,11.69],[20210202,11.74],[20210203,11.78],[20210204,11.81],[20210205,11.84],[20210208,11.81],[20210209,11.73],[20210210,11.72],[20210211,11.71],[20210212,11.76],[20210215,11.73],[20210216,11.71],[20210217,11.79],[20210218,11.77],[20210219,11.72],[20210222,11.72],[20210223,11.7],[20210224,11.7],[20210225,11.59],[20210226,11.65],[20210301,11.75],[20210302,11.78],[20210303,11.75],[20210304,11.75],[20210305,11.82],[20210308,11.88],[20210309,11.86],[20210310,11.87],[20210311,11.83],[20210312,11.86],[20210315,11.87],[20210316,11.87],[20210318,11.88],[20210319,11.9],[20210322,11.87],[20210323,11.93],[20210324,11.99],[20210325,12.02],[20210326,12.04],[20210329,12.03],[20210330,12.05],[20210331,12.07],[20210401,12.06],[20210406,12.02],[20210407,11.96],[20210408,12.01],[20210409,12],[20210412,11.99],[20210413,11.99],[20210414,11.93],[20210415,11.94],[20210416,11.94],[20210419,11.9],[20210420,11.88],[20210421,11.92],[20210422,11.88],[20210423,11.86],[20210426,11.84],[20210427,11.84],[20210428,11.86],[20210429,11.81],[20210430,11.86],[20210504,11.92],[20210505,11.94],[20210506,11.89],[20210507,11.89],[20210510,11.79],[20210511,11.78],[20210512,11.82],[20210513,11.84],[20210514,11.81],[20210517,11.79],[20210518,11.72],[20210519,11.72],[20210520,11.73],[20210521,11.75],[20210524,11.73],[20210525,11.69],[20210526,11.73],[20210527,11.77],[20210528,11.83],[20210531,11.78],[20210601,11.76],[20210602,11.81],[20210603,11.8],[20210604,11.87],[20210608,11.82],[20210609,11.82],[20210610,11.85],[20210611,11.91],[20210614,11.93],[20210615,11.94],[20210616,11.91],[20210617,12.08],[20210618,12.13],[20210621,12.13],[20210622,12.13],[20210623,12.08],[20210624,12.1],[20210625,12.1],[20210628,12.14],[20210629,12.17],[20210630,12.17],[20210701,12.17],[20210702,12.24],[20210705,12.2],[20210706,12.23],[20210707,12.25],[20210708,12.23],[20210709,12.21],[20210712,12.22],[20210713,12.23],[20210714,12.27],[20210715,12.28],[20210716,12.29],[20210719,12.32],[20210720,12.3],[20210721,12.32],[20210722,12.32],[20210723,12.34],[20210726,12.32],[20210727,12.29],[20210728,12.29],[20210729,12.23],[20210730,12.21],[20210803,12.25],[20210804,12.28],[20210805,12.29],[20210806,12.34],[20210809,12.38],[20210810,12.42],[20210811,12.41],[20210812,12.39],[20210813,12.37],[20210816,12.37],[20210817,12.37],[20210818,12.42],[20210819,12.44],[20210820,12.46],[20210823,12.42],[20210824,12.4],[20210825,12.4],[20210826,12.37],[20210827,12.38],[20210830,12.34],[20210831,12.31],[20210901,12.33],[20210902,12.3],[20210903,12.28],[20210906,12.29],[20210907,12.3],[20210908,12.34],[20210909,12.34],[20210910,12.34],[20210913,12.41],[20210914,12.39],[20210915,12.38],[20210916,12.44],[20210917,12.42],[20210920,12.47],[20210921,12.45],[20210922,12.47],[20210923,12.48],[20210924,12.45],[20210927,12.46],[20210928,12.46],[20210929,12.5],[20210930,12.58],[20211001,12.55],[20211004,12.51],[20211005,12.54],[20211006,12.58],[20211007,12.57],[20211008,12.56],[20211011,12.54],[20211012,12.53],[20211013,12.54],[20211014,12.52],[20211015,12.53],[20211018,12.51],[20211019,12.46],[20211020,12.49],[20211021,12.46],[20211022,12.47],[20211026,12.49],[20211027,12.5],[20211028,12.51],[20211029,12.44],[20211101,12.51],[20211102,12.49],[20211103,12.52],[20211104,12.54],[20211105,12.62],[20211108,12.56],[20211109,12.56],[20211110,12.56],[20211111,12.66],[20211112,12.67],[20211115,12.67],[20211116,12.75],[20211117,12.8],[20211118,12.77],[20211119,12.85],[20211122,12.84],[20211123,12.83],[20211124,12.87],[20211125,12.85],[20211126,12.72],[20211129,12.76],[20211130,12.67],[20211201,12.74],[20211202,12.71],[20211203,12.78],[20211206,12.79],[20211207,12.84],[20211208,12.79],[20211209,12.78],[20211210,12.83],[20211213,12.82],[20211214,12.78],[20211215,12.83],[20211216,12.75],[20211217,12.76],[20211220,12.81],[20211221,12.79],[20211222,12.79],[20211223,12.78],[20211229,12.79],[20211230,12.77],[20211231,12.77],[20220104,12.83],[20220105,12.77],[20220106,12.75],[20220107,12.77],[20220110,12.73],[20220111,12.71],[20220112,12.68],[20220113,12.58],[20220114,12.58],[20220117,12.62],[20220118,12.62],[20220119,12.64],[20220120,12.66],[20220121,12.64],[20220124,12.65],[20220125,12.69],[20220126,12.69],[20220127,12.8],[20220128,12.81],[20220131,12.79],[20220201,12.67],[20220202,12.62],[20220203,12.63],[20220204,12.36],[20220207,12.31],[20220208,12.37],[20220209,12.37],[20220210,12.34],[20220211,12.34],[20220214,12.41],[20220215,12.39],[20220216,12.37],[20220217,12.38],[20220218,12.38],[20220221,12.39],[20220222,12.34],[20220223,12.35],[20220224,12.46],[20220225,12.45],[20220228,12.42],[20220301,12.45],[20220302,12.48],[20220303,12.5],[20220304,12.58],[20220307,12.5],[20220308,12.52],[20220309,12.49],[20220310,12.39],[20220311,12.47],[20220314,12.46],[20220315,12.39],[20220316,12.45],[20220321,12.44],[20220322,12.46],[20220323,12.51],[20220324,12.53],[20220325,12.5],[20220328,12.55],[20220329,12.45],[20220330,12.42],[20220331,12.47],[20220401,12.52],[20220404,12.59],[20220405,12.61],[20220406,12.63],[20220407,12.63],[20220408,12.67],[20220411,12.61],[20220412,12.63],[20220413,12.67],[20220414,12.61],[20220419,12.67],[20220420,12.65],[20220421,12.57],[20220422,12.63],[20220425,12.68],[20220426,12.75],[20220427,12.8],[20220428,12.93],[20220429,12.84],[20220503,12.79],[20220504,12.82],[20220505,12.76],[20220506,12.71],[20220509,12.65],[20220510,12.67],[20220511,12.69],[20220512,12.85],[20220513,12.89],[20220516,12.85],[20220517,12.7],[20220518,12.71],[20220519,12.66],[20220520,12.61],[20220523,12.5],[20220524,12.43],[20220525,12.52],[20220526,12.51],[20220527,12.53],[20220530,12.5],[20220531,12.56],[20220601,12.55],[20220602,12.58],[20220603,12.54],[20220607,12.6],[20220608,12.51],[20220609,12.46],[20220610,12.6],[20220613,12.61],[20220614,12.54],[20220615,12.57],[20220616,12.55],[20220617,12.43],[20220620,12.39],[20220621,12.35],[20220622,12.39],[20220623,12.4],[20220624,12.37],[20220627,12.32],[20220628,12.31],[20220629,12.3],[20220630,12.39],[20220701,12.35],[20220704,12.32],[20220705,12.53],[20220706,12.67],[20220707,12.69],[20220708,12.75],[20220711,12.85],[20220712,12.92],[20220713,12.86],[20220714,12.9],[20220715,12.84],[20220718,12.75],[20220719,12.62],[20220720,12.73],[20220721,12.74],[20220722,12.81],[20220725,12.82],[20220726,12.96],[20220727,12.94],[20220728,13.06],[20220729,13.03],[20220802,13.01],[20220803,13.05],[20220804,13.08],[20220805,12.99],[20220808,13.03],[20220809,12.97],[20220810,12.95],[20220811,12.88],[20220812,12.95],[20220815,13.08],[20220816,13.16],[20220817,13.09],[20220818,13.05],[20220819,13.17],[20220822,13.17],[20220823,13.25],[20220824,13.24],[20220825,13.22],[20220826,13.16],[20220829,13.17],[20220830,13.06],[20220831,13.05],[20220901,12.99],[20220902,13.03],[20220905,13.11],[20220906,13.04],[20220907,13.09],[20220908,12.95],[20220909,12.94],[20220912,12.83],[20220913,12.78],[20220914,12.99],[20220915,12.98],[20220916,13],[20220919,12.95],[20220920,12.92],[20220921,13.02],[20220922,13.03],[20220923,13.13],[20220926,13.15],[20220927,13.09],[20220928,13.08],[20220929,12.79],[20220930,12.73],[20221003,12.61],[20221004,12.53],[20221005,12.48],[20221006,12.57],[20221007,12.65],[20221010,12.76],[20221011,12.7],[20221012,12.68],[20221013,12.57],[20221014,12.61],[20221017,12.63],[20221018,12.58],[20221019,12.63],[20221020,12.57],[20221021,12.64],[20221024,12.53],[20221025,12.57],[20221026,12.41],[20221027,12.44],[20221028,12.55],[20221031,12.6],[20221101,12.59],[20221102,12.64],[20221103,12.77],[20221104,12.61],[20221107,12.46],[20221108,12.46],[20221109,12.42],[20221110,12.61],[20221111,12.22],[20221114,12.27],[20221115,12.22],[20221116,12.22],[20221117,12.33],[20221118,12.3],[20221121,12.46],[20221122,12.46],[20221123,12.43],[20221124,12.35],[20221125,12.43],[20221128,12.3],[20221129,12.42],[20221130,12.39],[20221201,12.33],[20221202,12.27],[20221205,12.3],[20221206,12.36],[20221207,12.34],[20221208,12.35],[20221209,12.32],[20221212,12.32],[20221213,12.4],[20221214,12.31],[20221215,12.34],[20221216,12.3],[20221219,12.31],[20221220,12.28],[20221221,12.25],[20221222,12.26],[20221228,12.25],[20221229,12.24],[20221230,12.22],[20230103,12.39],[20230104,12.37],[20230105,12.37],[20230106,12.52],[20230109,12.35],[20230110,12.33],[20230111,12.34],[20230112,12.38],[20230113,12.38],[20230116,12.38],[20230117,12.36],[20230118,12.41],[20230119,12.42],[20230120,12.41],[20230123,12.37],[20230124,12.39],[20230125,12.39],[20230126,12.4],[20230127,12.46],[20230130,12.4],[20230131,12.47],[20230201,12.43],[20230202,12.42],[20230203,12.48],[20230207,12.73],[20230208,12.68],[20230209,12.64],[20230210,12.7],[20230213,12.69],[20230214,12.59],[20230215,12.63],[20230216,12.63],[20230217,12.7],[20230220,12.64],[20230221,12.59],[20230222,12.6],[20230223,12.66],[20230224,12.7],[20230227,12.72],[20230228,12.63],[20230301,12.54],[20230302,12.62],[20230303,12.61],[20230306,12.57],[20230307,12.54],[20230308,12.66],[20230309,12.63],[20230310,12.58],[20230313,12.35],[20230314,12.27],[20230315,12.15],[20230316,12.05],[20230320,11.34],[20230321,11.46],[20230322,11.5],[20230323,11.35],[20230324,11.39],[20230327,11.33],[20230328,11.25],[20230329,11.26],[20230330,11.36],[20230331,11.45],[20230403,11.54],[20230404,11.52],[20230405,11.43],[20230406,11.46],[20230411,11.47],[20230412,11.48],[20230413,11.4],[20230414,11.37],[20230417,11.48],[20230418,11.53],[20230419,11.56],[20230420,11.54],[20230421,11.5],[20230424,11.47],[20230425,11.44],[20230426,11.39],[20230427,11.41],[20230428,11.48],[20230502,11.5],[20230503,11.42],[20230504,11.36],[20230505,11.42],[20230508,11.39],[20230509,11.46],[20230510,11.47],[20230511,11.49],[20230512,11.53],[20230515,11.56],[20230516,11.55],[20230517,11.63],[20230518,11.67],[20230519,11.69],[20230522,11.68],[20230523,11.72],[20230524,11.69],[20230525,11.74],[20230526,11.73],[20230529,11.77],[20230530,11.76],[20230531,11.83],[20230601,11.83],[20230602,11.77],[20230606,11.9],[20230607,11.88],[20230608,11.88],[20230609,11.85],[20230612,11.88],[20230613,11.86],[20230614,11.83],[20230615,11.78],[20230616,11.62],[20230619,11.68],[20230620,11.64],[20230621,11.63],[20230622,11.54],[20230623,11.64],[20230626,11.59],[20230627,11.56],[20230628,11.6],[20230629,11.61],[20230630,11.7],[20230703,11.69],[20230704,11.7],[20230705,11.72],[20230706,11.65],[20230707,11.65],[20230710,11.58],[20230711,11.57],[20230712,11.58],[20230713,11.47],[20230714,11.44],[20230717,11.43],[20230718,11.43],[20230719,11.52],[20230720,11.54],[20230721,11.62],[20230724,11.66],[20230725,11.73],[20230726,11.73],[20230727,11.7],[20230728,11.83],[20230731,11.83],[20230801,11.89],[20230802,11.85],[20230803,11.89],[20230804,11.88],[20230808,11.89],[20230809,11.87],[20230810,11.82],[20230811,11.83],[20230814,11.92],[20230815,11.89],[20230816,11.87],[20230817,11.85],[20230818,11.84],[20230821,11.79],[20230822,11.83],[20230823,11.93],[20230824,11.91],[20230825,11.93],[20230828,11.94],[20230829,11.96],[20230830,11.87],[20230831,11.9],[20230901,11.92],[20230904,11.98],[20230905,12.05],[20230906,12.02],[20230907,12.06],[20230908,12.07],[20230911,12.06],[20230912,12.07],[20230913,12.05],[20230914,12.09],[20230915,12.19],[20230918,12.19],[20230919,12.13],[20230920,12.15],[20230921,12.2],[20230922,12.18],[20230925,12.2],[20230926,12.2],[20230927,12.25],[20230928,12.2],[20230929,12.16],[20231002,12.24],[20231003,12.26],[20231004,12.18],[20231005,12.15],[20231006,12.06],[20231009,12.08],[20231010,12.1],[20231011,12.12],[20231012,12.12],[20231013,12.21],[20231016,12.18],[20231017,12.13],[20231018,12.1],[20231019,12.08],[20231020,12.04],[20231023,12.04],[20231024,12.04],[20231025,12.1],[20231026,12.11],[20231027,12.12],[20231031,12.07],[20231101,12.19],[20231102,12.14],[20231103,12.15],[20231106,12.12],[20231107,12.17],[20231108,12.2],[20231109,12.21],[20231110,12.21],[20231113,12.26],[20231114,12.29],[20231115,12.17],[20231116,12.19],[20231117,12.18],[20231120,12.12],[20231121,12.08],[20231122,12.17],[20231123,12.19],[20231124,12.18],[20231127,12.16],[20231128,12.15],[20231129,12.14],[20231130,12.23],[20231201,12.33],[20231204,12.37],[20231205,12.44],[20231206,12.51],[20231207,12.53],[20231208,12.53],[20231211,12.57],[20231212,12.53],[20231213,12.59],[20231214,12.58],[20231215,12.57],[20231218,12.6],[20231219,12.56],[20231220,12.6],[20231221,12.56],[20231227,12.49],[20231228,12.44],[20231229,12.51],[20240102,12.62],[20240103,12.61],[20240104,12.57],[20240105,12.6],[20240108,12.59],[20240109,12.63],[20240110,12.65],[20240111,12.63],[20240112,12.69],[20240116,12.74],[20240117,12.71],[20240118,12.74],[20240119,12.74],[20240122,12.76],[20240123,12.79],[20240124,12.77],[20240125,12.81],[20240126,12.88],[20240129,12.95],[20240130,12.93],[20240131,12.93],[20240201,12.95],[20240202,12.86],[20240206,13],[20240207,12.95],[20240208,12.97],[20240209,12.95],[20240212,12.97],[20240213,12.93],[20240214,13.02],[20240215,13],[20240216,12.97],[20240220,12.95],[20240221,12.95],[20240222,12.93],[20240223,12.95],[20240226,12.93],[20240227,12.92],[20240228,12.98],[20240229,12.96],[20240301,12.98],[20240304,12.95],[20240305,12.95],[20240306,12.94],[20240307,12.95],[20240308,12.94],[20240311,12.96],[20240312,12.99],[20240313,12.98],[20240314,13],[20240315,13.04],[20240319,13.1],[20240320,13.13],[20240321,13.09],[20240322,13.2],[20240325,13.18],[20240326,13.16],[20240327,13.21],[20240328,13.22],[20240402,13.28],[20240403,13.24],[20240404,13.19],[20240405,13.19],[20240408,13.21],[20240409,13.17],[20240410,13.15],[20240411,13.3],[20240412,13.39],[20240415,13.35],[20240416,13.33],[20240417,13.35],[20240418,13.3],[20240419,13.34],[20240422,13.38],[20240423,13.36],[20240424,13.33],[20240425,13.27],[20240426,13.29],[20240429,13.3],[20240430,13.29],[20240502,13.35],[20240503,13.33],[20240507,13.37],[20240508,13.4],[20240509,13.42],[20240510,13.37],[20240513,13.35],[20240514,13.36],[20240515,13.34],[20240516,13.32],[20240517,13.35],[20240520,13.33],[20240521,13.33],[20240522,13.37],[20240523,13.34],[20240524,13.35],[20240528,13.3],[20240529,13.32],[20240530,13.38],[20240531,13.34],[20240604,13.34],[20240605,13.34],[20240606,13.35],[20240607,13.29],[20240610,13.44],[20240611,13.47],[20240612,13.46],[20240613,13.44],[20240614,13.54],[20240617,13.49],[20240618,13.51],[20240620,13.51],[20240621,13.55],[20240624,13.5],[20240625,13.54],[20240626,13.55],[20240627,13.55],[20240628,13.54],[20240701,13.5],[20240702,13.52],[20240703,13.51],[20240705,13.46],[20240708,13.47],[20240709,13.49],[20240710,13.49],[20240711,13.48],[20240712,13.45],[20240715,13.43],[20240716,13.45],[20240717,13.41],[20240718,13.41],[20240719,13.45],[20240722,13.46],[20240723,13.5],[20240724,13.52],[20240725,13.51],[20240726,13.51],[20240729,13.57],[20240730,13.57],[20240731,13.59],[20240801,13.66],[20240802,13.62],[20240806,13.48],[20240807,13.48],[20240808,13.47],[20240809,13.5],[20240812,13.5],[20240813,13.52],[20240814,13.42],[20240815,13.43],[20240816,13.47],[20240819,13.42],[20240820,13.38],[20240821,13.36],[20240822,13.33],[20240823,13.36],[20240826,13.32],[20240827,13.33],[20240828,13.39],[20240829,13.42],[20240830,13.44],[20240903,13.52],[20240904,13.52],[20240905,13.47],[20240906,13.47],[20240909,13.56],[20240910,13.58],[20240911,13.56],[20240912,13.6],[20240913,13.54],[20240916,13.5],[20240917,13.49],[20240918,13.51],[20240919,13.5],[20240920,13.49],[20240923,13.56],[20240924,13.55],[20240925,13.47],[20240926,13.52],[20240927,13.53],[20240930,13.48],[20241001,13.63],[20241002,13.64],[20241003,13.67],[20241004,13.65],[20241007,13.7],[20241008,13.7],[20241009,13.73],[20241010,13.76],[20241011,13.76],[20241014,13.79],[20241015,13.82],[20241016,13.84],[20241017,13.88],[20241018,13.91],[20241021,13.88],[20241022,13.9],[20241023,13.96],[20241024,13.92],[20241025,13.89],[20241029,13.95],[20241030,13.88],[20241031,13.78],[20241101,13.77],[20241104,13.76],[20241105,13.77],[20241106,14.02],[20241107,13.93],[20241108,13.96],[20241111,14.13],[20241112,14.15],[20241113,14.13],[20241114,14.26],[20241115,14.19],[20241118,14.24],[20241119,14.2],[20241120,14.22],[20241121,14.26],[20241122,14.41],[20241125,14.33],[20241126,14.29],[20241127,14.29],[20241129,14.27],[20241202,14.35],[20241203,14.35],[20241204,14.4],[20241205,14.35],[20241206,14.31],[20241209,14.33],[20241210,14.39],[20241211,14.41],[20241212,14.43],[20241213,14.38],[20241216,14.41],[20241217,14.41],[20241218,14.38],[20241219,14.49],[20241220,14.5],[20241223,14.49],[20241227,14.44],[20241230,14.44],[20241231,14.51],[20250102,14.62],[20250103,14.64],[20250106,14.46],[20250107,14.5],[20250108,14.65],[20250110,14.59],[20250113,14.73],[20250114,14.67],[20250115,14.64],[20250116,14.7],[20250117,14.67]]}
{"meta":{"id":"993-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar","currency":"EUR"},"ts":[[20200121,384.71],[20200122,385.95],[20200123,386.2],[20200124,388.57],[20200125,388.57],[20200126,388.57],[20200127,389.42],[20200128,389.82],[20200129,390.75],[20200130,389.87],[20200131,389.58],[20200201,389.58],[20200202,389.58],[20200203,389.27],[20200204,389.04],[20200205,389.4],[20200206,390.45],[20200207,392.63],[20200208,392.63],[20200209,392.63],[20200210,393.76],[20200211,395.1],[20200212,394.39],[20200213,396.06],[20200214,397.49],[20200215,397.49],[20200216,397.49],[20200217,397.78],[20200218,398.91],[20200219,399.35],[20200220,400.17],[20200221,400.43],[20200222,400.43],[20200223,400.43],[20200224,400.35],[20200225,399.81],[20200226,398.42],[20200227,394.58],[20200228,394.71],[20200229,394.68],[20200301,394.68],[20200302,390.39],[20200303,391.95],[20200304,392.75],[20200305,391.36],[20200306,388.07],[20200307,388.07],[20200308,388.07],[20200309,380.66],[20200310,377.71],[20200311,375.57],[20200312,371.65],[20200313,372.88],[20200314,372.88],[20200315,372.88],[20200316,369.16],[20200317,367.43],[20200318,357.62],[20200319,354.67],[20200320,355.43],[20200321,355.43],[20200322,355.43],[20200323,353.43],[20200324,353.96],[20200325,359.25],[20200326,359.64],[20200327,363.5],[20200328,363.5],[20200329,363.5],[20200330,364.44],[20200331,368.49],[20200401,368.39],[20200402,369.49],[20200403,373.12],[20200404,373.12],[20200405,373.12],[20200406,373.1],[20200407,371.76],[20200408,373.6],[20200409,379.25],[20200410,379.25],[20200411,379.25],[20200412,379.25],[20200413,379.48],[20200414,382.13],[20200415,384.57],[20200416,386.32],[20200417,386.87],[20200418,386.87],[20200419,386.87],[20200420,386.97],[20200421,386.7],[20200422,385.69],[20200423,389.98],[20200424,389.03],[20200425,389.03],[20200426,389.03],[20200427,386.72],[20200428,386.48],[20200429,388.27],[20200430,387.29],[20200501,386.85],[20200502,386.85],[20200503,386.85],[20200504,384.18],[20200505,387.28],[20200506,387.36],[20200507,388.91],[20200508,386.62],[20200509,386.62],[20200510,386.62],[20200511,385.36],[20200512,385.14],[20200513,385.54],[20200514,388.32],[20200515,388.45],[20200516,388.45],[20200517,388.45],[20200518,387.94],[20200519,385.69],[20200520,387.28],[20200521,386.93],[20200522,390.32],[20200523,390.32],[20200524,390.32],[20200525,390.35],[20200526,388.66],[20200527,388.77],[20200528,388.32],[20200529,385.45],[20200530,385.45],[20200531,385.47],[20200601,385.87],[20200602,385.2],[20200603,385.09],[20200604,383.3],[20200605,382.25],[20200606,382.25],[20200607,382.25],[20200608,384.95],[20200609,384.84],[20200610,383.01],[20200611,383.13],[20200612,384.33],[20200613,384.33],[20200614,384.33],[20200615,385.74],[20200616,386.08],[20200617,388.71],[20200618,389.37],[20200619,389.99],[20200620,389.99],[20200621,389.99],[20200622,389.87],[20200623,387.74],[20200624,387.22],[20200625,389.4],[20200626,389.5],[20200627,389.5],[20200628,389.5],[20200629,387.36],[20200630,390.26],[20200701,390.58],[20200702,389.06],[20200703,390.67],[20200704,390.67],[20200705,390.67],[20200706,388.71],[20200707,390.45],[20200708,390.69],[20200709,389.68],[20200710,391.47],[20200711,391.47],[20200712,391.47],[20200713,390.03],[20200714,388.97],[20200715,387.37],[20200716,388.86],[20200717,388.7],[20200718,388.7],[20200719,388.7],[20200720,388.85],[20200721,389.92],[20200722,386.66],[20200723,387.4],[20200724,386.12],[20200725,386.12],[20200726,386.12],[20200727,381.4],[20200728,382.66],[20200729,382.52],[20200730,382.49],[20200731,379.78],[20200801,379.78],[20200802,379.78],[20200803,383.09],[20200804,383.05],[20200805,380.68],[20200806,381.51],[20200807,382.27],[20200808,382.27],[20200809,382.27],[20200810,383.7],[20200811,382.09],[20200812,381.76],[20200813,378.92],[20200814,378.66],[20200815,378.66],[20200816,378.66],[20200817,377.49],[20200818,376.02],[20200819,375.23],[20200820,377.81],[20200821,380.59],[20200822,380.59],[20200823,380.59],[20200824,378.6],[20200825,378.9],[20200826,379.19],[20200827,377.68],[20200828,374.64],[20200829,374.64],[20200830,374.64],[20200831,374.61],[20200901,374.29],[20200902,378.99],[20200903,380.78],[20200904,378.13],[20200905,378.13],[20200906,378.13],[20200907,378.11],[20200908,379.53],[20200909,379.58],[20200910,377.64],[20200911,377.87],[20200912,377.87],[20200913,377.87],[20200914,377.54],[20200915,377.14],[20200916,377.89],[20200917,380.06],[20200918,378.85],[20200919,378.85],[20200920,378.85],[20200921,379.84],[20200922,381.23],[20200923,382.23],[20200924,382.68],[20200925,382.31],[20200926,382.31],[20200927,382.31],[20200928,381.49],[20200929,380.81],[20200930,380.46],[20201001,379.48],[20201002,379.93],[20201003,379.93],[20201004,379.93],[20201005,378.32],[20201006,378.42],[20201007,378.84],[20201008,379.55],[20201009,378.91],[20201010,378.91],[20201011,378.91],[20201012,378.89],[20201013,380.38],[20201014,381.64],[20201015,382.83],[20201016,381.69],[20201017,381.69],[20201018,381.69],[20201019,380.23],[20201020,378.8],[20201021,377.31],[20201022,377.67],[20201023,377.05],[20201024,377.05],[20201025,377.05],[20201026,378.59],[20201027,378.91],[20201028,381.38],[20201029,381.19],[20201030,380.82],[20201031,380.81],[20201101,380.81],[20201102,382.54],[20201103,381.09],[20201104,382.97],[20201105,380.47],[20201106,379.69],[20201107,379.69],[20201108,379.69],[20201109,378.89],[20201110,380.53],[20201111,381.45],[20201112,381.9],[20201113,381.31],[20201114,381.31],[20201115,381.31],[20201116,381.22],[20201117,380.44],[20201118,381.41],[20201119,383.15],[20201120,382.96],[20201121,382.96],[20201122,382.96],[20201123,381.72],[20201124,382.7],[20201125,381.97],[20201126,381.77],[20201127,381.79],[20201128,381.79],[20201129,381.79],[20201130,380.77],[20201201,380.33],[20201202,377.3],[20201203,375.75],[20201204,374.83],[20201205,374.83],[20201206,374.83],[20201207,376.15],[20201208,376.52],[20201209,375.95],[20201210,376.3],[20201211,376.22],[20201212,376.22],[20201213,376.22],[20201214,375.32],[20201215,375.77],[20201216,374.64],[20201217,373.32],[20201218,372.76],[20201219,372.76],[20201220,372.76],[20201221,374.9],[20201222,373.65],[20201223,375.34],[20201224,375.18],[20201225,375.18],[20201226,375.18],[20201227,375.18],[20201228,374.85],[20201229,373.77],[20201230,373.47],[20201231,374.1],[20210101,374.1],[20210102,374.1],[20210103,374.1],[20210104,373.25],[20210105,372.87],[20210106,369.45],[20210107,370.81],[20210108,371.33],[20210109,371.33],[20210110,371.33],[20210111,373.23],[20210112,373.22],[20210113,374.24],[20210114,375.32],[20210115,375.68],[20210116,375.68],[20210117,375.68],[20210118,377],[20210119,375.89],[20210120,376.91],[20210121,374.74],[20210122,374.54],[20210123,374.54],[20210124,374.54],[20210125,375.34],[20210126,375.66],[20210127,376.41],[20210128,376.67],[20210129,374.99],[20210130,374.99],[20210131,374.99],[20210201,376.47],[20210202,377.35],[20210203,377.78],[20210204,378.49],[20210205,378.69],[20210206,378.69],[20210207,378.69],[20210208,377.92],[20210209,375.86],[20210210,375.66],[20210211,374.81],[20210212,375.09],[20210213,375.09],[20210214,375.09],[20210215,374.53],[20210216,372.9],[20210217,375.64],[20210218,374.94],[20210219,372.5],[20210220,372.5],[20210221,372.5],[20210222,371.55],[20210223,370.62],[20210224,370.17],[20210225,366.04],[20210226,370.29],[20210227,370.29],[20210228,370.29],[20210301,372.26],[20210302,373.24],[20210303,371.74],[20210304,370.89],[20210305,372.54],[20210306,372.54],[20210307,372.54],[20210308,373.31],[20210309,372.95],[20210310,373.64],[20210311,371.83],[20210312,371.2],[20210313,371.2],[20210314,371.2],[20210315,371.63],[20210316,371.53],[20210317,371.64],[20210318,370.73],[20210319,371.51],[20210320,371.51],[20210321,371.51],[20210322,371.36],[20210323,373.32],[20210324,375.37],[20210325,375.76],[20210326,376.17],[20210327,376.17],[20210328,376.17],[20210329,375.69],[20210330,377.12],[20210331,378.12],[20210401,378.83],[20210402,378.83],[20210403,378.83],[20210404,378.83],[20210405,378.77],[20210406,377.37],[20210407,375.15],[20210408,376.09],[20210409,375.38],[20210410,375.38],[20210411,375.38],[20210412,374.75],[20210413,375.49],[20210414,373.63],[20210415,374.58],[20210416,373.61],[20210417,373.61],[20210418,373.61],[20210419,371.74],[20210420,371.53],[20210421,372.91],[20210422,372.19],[20210423,371.67],[20210424,371.67],[20210425,371.67],[20210426,371.18],[20210427,370.44],[20210428,370.83],[20210429,369],[20210430,370.56],[20210501,370.56],[20210502,370.56],[20210503,371.45],[20210504,372.93],[20210505,373.72],[20210506,372.44],[20210507,372.47],[20210508,372.47],[20210509,372.47],[20210510,369],[20210511,368.15],[20210512,368.51],[20210513,369.38],[20210514,369.44],[20210515,369.44],[20210516,369.44],[20210517,368.95],[20210518,366.7],[20210519,366.34],[20210520,367.24],[20210521,368.15],[20210522,368.15],[20210523,368.15],[20210524,367.98],[20210525,367.41],[20210526,368.41],[20210527,368.94],[20210528,370.67],[20210529,370.67],[20210530,370.67],[20210531,369.6],[20210601,368.17],[20210602,369.58],[20210603,369.09],[20210604,372.02],[20210605,372.02],[20210606,372.02],[20210607,370.89],[20210608,370.84],[20210609,371.33],[20210610,372.66],[20210611,374.21],[20210612,374.21],[20210613,374.21],[20210614,374.06],[20210615,374.04],[20210616,373.2],[20210617,379.29],[20210618,381.66],[20210619,381.66],[20210620,381.66],[20210621,381.06],[20210622,381],[20210623,379.81],[20210624,379.69],[20210625,378.88],[20210626,378.88],[20210627,378.88],[20210628,380.79],[20210629,381.79],[20210630,382.3],[20210701,382.21],[20210702,384.27],[20210703,384.27],[20210704,384.27],[20210705,383.57],[20210706,385.2],[20210707,386.05],[20210708,385.98],[20210709,384.41],[20210710,384.41],[20210711,384.41],[20210712,384.44],[20210713,384.08],[20210714,385.83],[20210715,386.64],[20210716,386.75],[20210717,386.75],[20210718,386.75],[20210719,388.82],[20210720,388.42],[20210721,387.72],[20210722,388.38],[20210723,388.47],[20210724,388.47],[20210725,388.47],[20210726,387.74],[20210727,387.66],[20210728,388.03],[20210729,385.73],[20210730,385.59],[20210731,385.6],[20210801,385.6],[20210802,386.34],[20210803,386.53],[20210804,387.26],[20210805,386.97],[20210806,386.75],[20210807,386.75],[20210808,386.75],[20210809,387.4],[20210810,388],[20210811,388.03],[20210812,387.46],[20210813,387.86],[20210814,387.86],[20210815,387.86],[20210816,388.2],[20210817,388.15],[20210818,389.47],[20210819,390.46],[20210820,391.23],[20210821,391.23],[20210822,391.23],[20210823,390.03],[20210824,388.98],[20210825,388.53],[20210826,387.7],[20210827,388.64],[20210828,388.64],[20210829,388.64],[20210830,388.19],[20210831,386.87],[20210901,387.26],[20210902,386.77],[20210903,385.49],[20210904,385.49],[20210905,385.49],[20210906,385.65],[20210907,385],[20210908,386.33],[20210909,387.11],[20210910,386.8],[20210911,386.8],[20210912,386.8],[20210913,388.99],[20210914,388.81],[20210915,388.36],[20210916,389.62],[20210917,388.68],[20210918,388.68],[20210919,388.68],[20210920,391.13],[20210921,390.5],[20210922,391.16],[20210923,390.16],[20210924,389.36],[20210925,389.36],[20210926,389.36],[20210927,389.64],[20210928,388.65],[20210929,389.45],[20210930,391.43],[20211001,391.57],[20211002,391.57],[20211003,391.57],[20211004,390.26],[20211005,390.57],[20211006,392.15],[20211007,390.83],[20211008,389.68],[20211009,389.68],[20211010,389.68],[20211011,389.39],[20211012,390.36],[20211013,390.89],[20211014,390.52],[20211015,390.08],[20211016,390.08],[20211017,390.08],[20211018,389.87],[20211019,387.6],[20211020,388.02],[20211021,386.98],[20211022,387.64],[20211023,387.64],[20211024,387.64],[20211025,388.64],[20211026,388.92],[20211027,390.35],[20211028,390.72],[20211029,389.07],[20211030,389.07],[20211031,389.07],[20211101,390.01],[20211102,390.37],[20211103,390.71],[20211104,392.06],[20211105,395.17],[20211106,395.17],[20211107,395.17],[20211108,393.11],[20211109,393.88],[20211110,392.63],[20211111,394.6],[20211112,395.12],[20211113,395.12],[20211114,395.12],[20211115,394.03],[20211116,395.82],[20211117,397.86],[20211118,397.41],[20211119,400.42],[20211120,400.42],[20211121,400.42],[20211122,399.04],[20211123,397.9],[20211124,399.87],[20211125,399.61],[20211126,398.78],[20211127,398.78],[20211128,398.78],[20211129,399.06],[20211130,397.17],[20211201,399.06],[20211202,398.01],[20211203,400.88],[20211204,400.88],[20211205,400.88],[20211206,400.77],[20211207,401.48],[20211208,399.04],[20211209,398.72],[20211210,399.93],[20211211,399.93],[20211212,399.93],[20211213,400.8],[20211214,399.35],[20211215,400.14],[20211216,398.26],[20211217,398.96],[20211218,398.96],[20211219,398.96],[20211220,400.02],[20211221,398.97],[20211222,399.17],[20211223,398.59],[20211224,398.53],[20211225,398.53],[20211226,398.53],[20211227,398.67],[20211228,398.5],[20211229,398.41],[20211230,398.05],[20211231,398.58],[20220101,398.58],[20220102,398.58],[20220103,397.14],[20220104,397.5],[20220105,395.54],[20220106,394.95],[20220107,394.53],[20220108,394.53],[20220109,394.53],[20220110,393.37],[20220111,393.24],[20220112,392.16],[20220113,389.65],[20220114,388.58],[20220115,388.58],[20220116,388.58],[20220117,389.29],[20220118,388.84],[20220119,389.81],[20220120,390.37],[20220121,390.59],[20220122,390.59],[20220123,390.59],[20220124,391.3],[20220125,392.08],[20220126,390.66],[20220127,394.27],[20220128,394.61],[20220129,394.61],[20220130,394.61],[20220131,393.89],[20220201,390.87],[20220202,389.54],[20220203,389.12],[20220204,381.18],[20220205,381.18],[20220206,381.18],[20220207,381.13],[20220208,381.76],[20220209,381.41],[20220210,379.02],[20220211,380.37],[20220212,380.37],[20220213,380.37],[20220214,381.82],[20220215,380.02],[20220216,379.04],[20220217,379.37],[20220218,380.16],[20220219,380.16],[20220220,380.16],[20220221,380.59],[20220222,379.98],[20220223,378.59],[20220224,383.48],[20220225,382.39],[20220226,382.39],[20220227,382.39],[20220228,385.04],[20220301,387.87],[20220302,386.7],[20220303,387.81],[20220304,393.21],[20220305,393.21],[20220306,393.21],[20220307,392.21],[20220308,389.63],[20220309,385.54],[20220310,380.99],[20220311,383.27],[20220312,383.27],[20220313,383.27],[20220314,381.35],[20220315,380.11],[20220316,381.26],[20220317,381.19],[20220318,383.67],[20220319,383.67],[20220320,383.67],[20220321,381.06],[20220322,380.48],[20220323,382.75],[20220324,382.25],[20220325,379.94],[20220326,379.94],[20220327,379.94],[20220328,381.26],[20220329,379.4],[20220330,379.2],[20220331,380.52],[20220401,381.59],[20220402,381.59],[20220403,381.59],[20220404,383.62],[20220405,382.69],[20220406,382.48],[20220407,381.94],[20220408,381.89],[20220409,381.89],[20220410,381.89],[20220411,378.57],[20220412,380.04],[20220413,381.29],[20220414,378.28],[20220415,378.28],[20220416,378.28],[20220417,378.28],[20220418,378.16],[20220419,377.63],[20220420,377.95],[20220421,374.91],[20220422,375.72],[20220423,375.72],[20220424,375.72],[20220425,378.84],[20220426,382.43],[20220427,384.15],[20220428,386.67],[20220429,383.28],[20220430,383.27],[20220501,383.27],[20220502,382.31],[20220503,381.34],[20220504,383.15],[20220505,380.26],[20220506,378.46],[20220507,378.46],[20220508,378.46],[20220509,379.01],[20220510,379.75],[20220511,380.85],[20220512,386.05],[20220513,385.84],[20220514,385.84],[20220515,385.84],[20220516,384.67],[20220517,379.35],[20220518,380.19],[20220519,380.62],[20220520,379.8],[20220521,379.8],[20220522,379.8],[20220523,376.46],[20220524,376.3],[20220525,380.05],[20220526,379.99],[20220527,380.14],[20220528,380.14],[20220529,380.14],[20220530,379.27],[20220531,379.36],[20220601,378.74],[20220602,378.97],[20220603,377.72],[20220604,377.72],[20220605,377.72],[20220606,376.55],[20220607,378.52],[20220608,375.55],[20220609,374.7],[20220610,377.19],[20220611,377.19],[20220612,377.19],[20220613,375.62],[20220614,373.55],[20220615,376.54],[20220616,377.39],[20220617,375.08],[20220618,375.08],[20220619,375.08],[20220620,374.54],[20220621,372.26],[20220622,374.43],[20220623,375.81],[20220624,375.26],[20220625,375.26],[20220626,375.26],[20220627,372.7],[20220628,372.52],[20220629,374.69],[20220630,379.59],[20220701,380.02],[20220702,380.02],[20220703,380.02],[20220704,379.51],[20220705,385.33],[20220706,388.36],[20220707,387.96],[20220708,387.94],[20220709,387.94],[20220710,387.94],[20220711,391.43],[20220712,393.97],[20220713,393.38],[20220714,394.46],[20220715,393.69],[20220716,393.69],[20220717,393.69],[20220718,390.99],[20220719,386.53],[20220720,388.41],[20220721,390.56],[20220722,393.68],[20220723,393.68],[20220724,393.68],[20220725,391.36],[20220726,394.97],[20220727,394.79],[20220728,397.96],[20220729,396.2],[20220730,396.2],[20220731,396.21],[20220801,396.58],[20220802,394.6],[20220803,396.35],[20220804,397.5],[20220805,393.04],[20220806,393.04],[20220807,393.04],[20220808,395.12],[20220809,393.2],[20220810,393.33],[20220811,389.66],[20220812,392.42],[20220813,392.42],[20220814,392.42],[20220815,395.06],[20220816,398.53],[20220817,395.58],[20220818,395.28],[20220819,397.53],[20220820,397.53],[20220821,397.53],[20220822,397.62],[20220823,399.84],[20220824,398.96],[20220825,399.17],[20220826,397.9],[20220827,397.9],[20220828,397.9],[20220829,397.18],[20220830,394.77],[20220831,394.43],[20220901,391.96],[20220902,393.2],[20220903,393.2],[20220904,393.2],[20220905,395.13],[20220906,393.16],[20220907,395.66],[20220908,391.16],[20220909,390.18],[20220910,390.18],[20220911,390.18],[20220912,386.53],[20220913,384.26],[20220914,390.35],[20220915,389.63],[20220916,390.02],[20220917,390.02],[20220918,390.02],[20220919,388.92],[20220920,387.33],[20220921,390.77],[20220922,388.68],[20220923,391.81],[20220924,391.81],[20220925,391.81],[20220926,392.31],[20220927,389.37],[20220928,394.04],[20220929,387.61],[20220930,386.08],[20221001,386.08],[20221002,386.08],[20221003,387.99],[20221004,385.45],[20221005,383.14],[20221006,384.36],[20221007,385.01],[20221008,385.01],[20221009,385.01],[20221010,387.31],[20221011,385.33],[20221012,385.37],[20221013,383.01],[20221014,382.77],[20221015,382.77],[20221016,382.77],[20221017,382.21],[20221018,379.63],[20221019,379.56],[20221020,376.79],[20221021,378.82],[20221022,378.82],[20221023,378.82],[20221024,375.03],[20221025,377.07],[20221026,373.17],[20221027,374.33],[20221028,376.99],[20221029,376.99],[20221030,376.99],[20221031,377.49],[20221101,377.3],[20221102,378.49],[20221103,382.21],[20221104,377.91],[20221105,377.91],[20221106,377.91],[20221107,373.47],[20221108,374.3],[20221109,373.31],[20221110,381.28],[20221111,373.36],[20221112,373.36],[20221113,373.36],[20221114,370.68],[20221115,370.16],[20221116,371.64],[20221117,373.78],[20221118,372.25],[20221119,372.25],[20221120,372.25],[20221121,376.41],[20221122,376.87],[20221123,376.86],[20221124,375.08],[20221125,375.96],[20221126,375.96],[20221127,375.96],[20221128,373],[20221129,375.05],[20221130,376.02],[20221201,376.66],[20221202,375.19],[20221203,375.19],[20221204,375.19],[20221205,372.54],[20221206,375.56],[20221207,376.99],[20221208,377.14],[20221209,374.62],[20221210,374.62],[20221211,374.62],[20221212,374.36],[20221213,376.67],[20221214,373.92],[20221215,374.71],[20221216,373.9],[20221217,373.9],[20221218,373.9],[20221219,372.93],[20221220,370.85],[20221221,370],[20221222,370.06],[20221223,369.56],[20221224,369.56],[20221225,369.56],[20221226,369.56],[20221227,368.47],[20221228,366.73],[20221229,367.02],[20221230,365.92],[20221231,365.92],[20230101,365.92],[20230102,365.78],[20230103,370.78],[20230104,370.62],[20230105,370.44],[20230106,375.92],[20230107,375.92],[20230108,375.92],[20230109,371.74],[20230110,370.12],[20230111,370.95],[20230112,372.31],[20230113,370.96],[20230114,370.96],[20230115,370.96],[20230116,370.83],[20230117,370.07],[20230118,372.79],[20230119,373.14],[20230120,371.44],[20230121,371.44],[20230122,371.44],[20230123,369.61],[20230124,370.92],[20230125,370.72],[20230126,370.17],[20230127,370.86],[20230128,370.86],[20230129,370.86],[20230130,369.1],[20230131,372.09],[20230201,371.73],[20230202,370.44],[20230203,370.16],[20230204,370.16],[20230205,370.16],[20230206,373.06],[20230207,374.79],[20230208,373.95],[20230209,371.96],[20230210,372.76],[20230211,372.76],[20230212,372.76],[20230213,372.96],[20230214,370.1],[20230215,371.15],[20230216,370.01],[20230217,372.32],[20230218,372.32],[20230219,372.32],[20230220,371.35],[20230221,368.93],[20230222,369.72],[20230223,371.46],[20230224,371.7],[20230225,371.7],[20230226,371.7],[20230227,372.38],[20230228,370.4],[20230301,367.11],[20230302,368.84],[20230303,370.46],[20230304,370.46],[20230305,370.46],[20230306,369.81],[20230307,368.82],[20230308,371.98],[20230309,372.08],[20230310,373.47],[20230311,373.47],[20230312,373.47],[20230313,370.7],[20230314,368.4],[20230315,375.04],[20230316,373.05],[20230317,373.83],[20230318,373.83],[20230319,373.83],[20230320,370.19],[20230321,368.38],[20230322,370.06],[20230323,368.19],[20230324,372.32],[20230325,372.32],[20230326,372.32],[20230327,369.73],[20230328,366.99],[20230329,366.99],[20230330,366.74],[20230331,368.8],[20230401,368.8],[20230402,368.8],[20230403,370.39],[20230404,370.45],[20230405,369.97],[20230406,370.87],[20230407,370.84],[20230408,370.84],[20230409,370.84],[20230410,370.63],[20230411,369.57],[20230412,369.35],[20230413,366.46],[20230414,364.41],[20230415,364.41],[20230416,364.41],[20230417,365.64],[20230418,366.28],[20230419,366.97],[20230420,367.27],[20230421,366.07],[20230422,366.07],[20230423,366.07],[20230424,366.26],[20230425,367.31],[20230426,366.21],[20230427,364.92],[20230428,367.95],[20230429,367.95],[20230430,367.97],[20230501,367.11],[20230502,367.75],[20230503,366.61],[20230504,365.1],[20230505,366.13],[20230506,366.13],[20230507,366.13],[20230508,364.64],[20230509,365.51],[20230510,367.64],[20230511,369.22],[20230512,369.67],[20230513,369.67],[20230514,369.67],[20230515,369.21],[20230516,368.11],[20230517,369.16],[20230518,368.8],[20230519,368.37],[20230520,368.37],[20230521,368.37],[20230522,367.94],[20230523,369.31],[20230524,368.61],[20230525,369.3],[20230526,368.87],[20230527,368.87],[20230528,368.87],[20230529,369.24],[20230530,371.17],[20230531,374.03],[20230601,374.49],[20230602,371.84],[20230603,371.84],[20230604,371.84],[20230605,373.68],[20230606,374.31],[20230607,372.1],[20230608,372.15],[20230609,370.45],[20230610,370.45],[20230611,370.45],[20230612,371.21],[20230613,369.61],[20230614,369.34],[20230615,370.27],[20230616,365.93],[20230617,365.93],[20230618,365.93],[20230619,366.57],[20230620,367.55],[20230621,367.79],[20230622,364.95],[20230623,367.45],[20230624,367.45],[20230625,367.45],[20230626,367.9],[20230627,366.48],[20230628,367.55],[20230629,366.14],[20230630,368.98],[20230701,368.98],[20230702,368.98],[20230703,368],[20230704,368.02],[20230705,367.76],[20230706,365.07],[20230707,365.01],[20230708,365.01],[20230709,365.01],[20230710,363.65],[20230711,363.48],[20230712,364.52],[20230713,361.82],[20230714,359.96],[20230715,359.96],[20230716,359.96],[20230717,359.55],[20230718,359.44],[20230719,361.29],[20230720,360.83],[20230721,363.06],[20230722,363.06],[20230723,363.06],[20230724,363.86],[20230725,364.94],[20230726,365.31],[20230727,362.32],[20230728,365.56],[20230729,365.56],[20230730,365.56],[20230731,366.41],[20230801,366.59],[20230802,365.01],[20230803,364.66],[20230804,365.88],[20230805,365.88],[20230806,365.88],[20230807,364.77],[20230808,366.79],[20230809,366.32],[20230810,363.73],[20230811,363.12],[20230812,363.12],[20230813,363.12],[20230814,364.87],[20230815,364.45],[20230816,363.8],[20230817,363.58],[20230818,364.9],[20230819,364.9],[20230820,364.9],[20230821,362.6],[20230822,363.45],[20230823,368.37],[20230824,367.34],[20230825,368.2],[20230826,368.2],[20230827,368.2],[20230828,368.65],[20230829,370.25],[20230830,368.13],[20230831,369.29],[20230901,368.96],[20230902,368.96],[20230903,368.96],[20230904,369.56],[20230905,371],[20230906,369.93],[20230907,371.59],[20230908,372.26],[20230909,372.26],[20230910,372.26],[20230911,371.3],[20230912,371.61],[20230913,371.23],[20230914,371.31],[20230915,372.98],[20230916,372.98],[20230917,372.98],[20230918,372.98],[20230919,370.96],[20230920,371.42],[20230921,371.58],[20230922,371.99],[20230923,371.99],[20230924,371.99],[20230925,371.2],[20230926,371.5],[20230927,372.73],[20230928,372.33],[20230929,370.98],[20230930,370.98],[20231001,370.98],[20231002,371.18],[20231003,370.86],[20231004,370.63],[20231005,370],[20231006,367.8],[20231007,367.8],[20231008,367.8],[20231009,368.74],[20231010,369.85],[20231011,370.6],[20231012,368.58],[20231013,372.35],[20231014,372.35],[20231015,372.35],[20231016,370.73],[20231017,367.79],[20231018,366.58],[20231019,365.24],[20231020,364.58],[20231021,364.58],[20231022,364.58],[20231023,365.45],[20231024,365.65],[20231025,366.03],[20231026,368.17],[20231027,368.42],[20231028,368.42],[20231029,368.42],[20231030,366.04],[20231031,365.4],[20231101,368.58],[20231102,368.69],[20231103,369.43],[20231104,369.43],[20231105,369.43],[20231106,367.42],[20231107,370.02],[20231108,371.6],[20231109,369.45],[20231110,369.86],[20231111,369.86],[20231112,369.86],[20231113,370.45],[20231114,372.11],[20231115,367.43],[20231116,369.02],[20231117,368.99],[20231118,368.99],[20231119,368.99],[20231120,367.92],[20231121,367.56],[20231122,369.48],[20231123,369.7],[20231124,368.64],[20231125,368.64],[20231126,368.64],[20231127,368.99],[20231128,370.06],[20231129,371.03],[20231130,372.3],[20231201,375.99],[20231202,375.99],[20231203,375.99],[20231204,376.19],[20231205,379.2],[20231206,381.6],[20231207,381.83],[20231208,380.54],[20231209,380.54],[20231210,380.54],[20231211,380.99],[20231212,380.24],[20231213,384.1],[20231214,383.42],[20231215,382.84],[20231216,382.84],[20231217,382.84],[20231218,383.06],[20231219,382],[20231220,383.28],[20231221,381.91],[20231222,380.58],[20231223,380.58],[20231224,380.58],[20231225,380.58],[20231226,380.61],[20231227,381.17],[20231228,379.49],[20231229,381.08],[20231230,381.08],[20231231,381.08],[20240101,381.08],[20240102,382.63],[20240103,383.3],[20240104,380.96],[20240105,381.08],[20240106,381.08],[20240107,381.08],[20240108,381.26],[20240109,381.9],[20240110,381.93],[20240111,381.74],[20240112,384.05],[20240113,384.05],[20240114,384.05],[20240115,384.1],[20240116,384.36],[20240117,383.46],[20240118,383.36],[20240119,382.94],[20240120,382.94],[20240121,382.94],[20240122,383.68],[20240123,383.65],[20240124,382.36],[20240125,383.85],[20240126,384.54],[20240127,384.54],[20240128,384.54],[20240129,387.07],[20240130,386.68],[20240131,388.2],[20240201,390.22],[20240202,386.09],[20240203,386.09],[20240204,386.08],[20240205,388.21],[20240206,389.36],[20240207,388.11],[20240208,387.79],[20240209,386.83],[20240210,386.83],[20240211,386.83],[20240212,386.97],[20240213,384.22],[20240214,387.35],[20240215,387.3],[20240216,385.78],[20240217,385.78],[20240218,385.78],[20240219,385.66],[20240220,385.26],[20240221,384.65],[20240222,383.83],[20240223,384.83],[20240224,384.83],[20240225,384.83],[20240226,383.84],[20240227,383.21],[20240228,384.85],[20240229,384.7],[20240301,385.97],[20240302,385.97],[20240303,385.97],[20240304,384.98],[20240305,385.91],[20240306,385.81],[20240307,385.73],[20240308,385.14],[20240309,385.14],[20240310,385.14],[20240311,385.19],[20240312,384.96],[20240313,383.97],[20240314,382.96],[20240315,383.69],[20240316,383.69],[20240317,383.69],[20240318,383.67],[20240319,385.37],[20240320,386.07],[20240321,384.67],[20240322,388.35],[20240323,388.35],[20240324,388.35],[20240325,387.5],[20240326,386.86],[20240327,388.86],[20240328,389.39],[20240329,389.39],[20240330,389.39],[20240331,389.39],[20240401,389.15],[20240402,388.94],[20240403,387.96],[20240404,386.47],[20240405,385.63],[20240406,385.63],[20240407,385.63],[20240408,385.96],[20240409,385.59],[20240410,383.3],[20240411,386.63],[20240412,389.63],[20240413,389.63],[20240414,389.63],[20240415,387.86],[20240416,386.98],[20240417,387.96],[20240418,386.32],[20240419,387.35],[20240420,387.35],[20240421,387.35],[20240422,388.3],[20240423,387.65],[20240424,386.6],[20240425,384.55],[20240426,385.56],[20240427,385.56],[20240428,385.56],[20240429,386.38],[20240430,385.6],[20240501,386.1],[20240502,388.12],[20240503,388.3],[20240504,388.3],[20240505,388.3],[20240506,388.08],[20240507,388.88],[20240508,389.06],[20240509,389.58],[20240510,387.68],[20240511,387.68],[20240512,387.68],[20240513,387.31],[20240514,387.85],[20240515,388.47],[20240516,387.45],[20240517,387.56],[20240518,387.56],[20240519,387.56],[20240520,387.11],[20240521,387.23],[20240522,387.99],[20240523,386.46],[20240524,386.94],[20240525,386.94],[20240526,386.94],[20240527,386.96],[20240528,384.96],[20240529,384.45],[20240530,386.63],[20240531,386.63],[20240601,386.63],[20240602,386.63],[20240603,388.36],[20240604,388.94],[20240605,389.45],[20240606,389.71],[20240607,386.8],[20240608,386.8],[20240609,386.8],[20240610,390.73],[20240611,392.47],[20240612,392.86],[20240613,393.47],[20240614,397.02],[20240615,397.02],[20240616,397.02],[20240617,395.06],[20240618,395.77],[20240619,395.31],[20240620,395.18],[20240621,396.25],[20240622,396.25],[20240623,396.25],[20240624,395.25],[20240625,395.85],[20240626,395.36],[20240627,395.49],[20240628,394.38],[20240629,394.38],[20240630,394.38],[20240701,391.63],[20240702,392.83],[20240703,393.34],[20240704,392.75],[20240705,392.79],[20240706,392.79],[20240707,392.79],[20240708,392.88],[20240709,393.26],[20240710,393.13],[20240711,393.62],[20240712,393.21],[20240713,393.21],[20240714,393.21],[20240715,392.26],[20240716,393.29],[20240717,392.41],[20240718,392],[20240719,392.43],[20240720,392.43],[20240721,392.43],[20240722,392.36],[20240723,393.33],[20240724,392.95],[20240725,393.14],[20240726,393.89],[20240727,393.89],[20240728,393.89],[20240729,395.95],[20240730,396.08],[20240731,397.36],[20240801,399.73],[20240802,400.46],[20240803,400.46],[20240804,400.46],[20240805,396],[20240806,396.07],[20240807,395.09],[20240808,394.53],[20240809,395.87],[20240810,395.87],[20240811,395.87],[20240812,396.26],[20240813,397.28],[20240814,395.47],[20240815,395.21],[20240816,396.24],[20240817,396.24],[20240818,396.24],[20240819,395.31],[20240820,394.61],[20240821,394.08],[20240822,392.72],[20240823,394.11],[20240824,394.11],[20240825,394.11],[20240826,393.16],[20240827,392.84],[20240828,394.19],[20240829,394.85],[20240830,394.36],[20240831,394.36],[20240901,394.36],[20240902,394.7],[20240903,396.77],[20240904,397.54],[20240905,396.92],[20240906,397.22],[20240907,397.22],[20240908,397.22],[20240909,399.6],[20240910,400.75],[20240911,400.45],[20240912,401.11],[20240913,399.78],[20240914,399.78],[20240915,399.78],[20240916,399.35],[20240917,398.95],[20240918,398.74],[20240919,398.02],[20240920,397.58],[20240921,397.58],[20240922,397.58],[20240923,399.13],[20240924,399.06],[20240925,396.28],[20240926,397.23],[20240927,397.95],[20240928,397.95],[20240929,397.95],[20240930,396.41],[20241001,400.75],[20241002,400.83],[20241003,400.99],[20241004,399.58],[20241005,399.58],[20241006,399.58],[20241007,399.96],[20241008,399.95],[20241009,400.37],[20241010,401.14],[20241011,401.02],[20241012,401.02],[20241013,401.02],[20241014,401.44],[20241015,403.33],[20241016,404.27],[20241017,404.23],[20241018,404.74],[20241019,404.74],[20241020,404.74],[20241021,402.55],[20241022,403.01],[20241023,404.09],[20241024,403.56],[20241025,402.5],[20241026,402.5],[20241027,402.5],[20241028,402.28],[20241029,403.72],[20241030,402.33],[20241031,399.69],[20241101,398.79],[20241102,398.79],[20241103,398.79],[20241104,398.96],[20241105,399.65],[20241106,404.98],[20241107,403.92],[20241108,405.52],[20241109,405.52],[20241110,405.52],[20241111,408.18],[20241112,409.18],[20241113,408.04],[20241114,411.12],[20241115,409.15],[20241116,409.15],[20241117,409.15],[20241118,410.64],[20241119,410.33],[20241120,410.41],[20241121,411.62],[20241122,415.67],[20241123,415.67],[20241124,415.67],[20241125,415.34],[20241126,414.14],[20241127,414.41],[20241128,414.31],[20241129,414.8],[20241130,414.8],[20241201,414.8],[20241202,417.35],[20241203,416.89],[20241204,418.36],[20241205,416.82],[20241206,416],[20241207,416],[20241208,416],[20241209,415.96],[20241210,417.1],[20241211,417.49],[20241212,416.8],[20241213,414.61],[20241214,414.61],[20241215,414.61],[20241216,415.33],[20241217,415.26],[20241218,413.75],[20241219,415.38],[20241220,415.89],[20241221,415.89],[20241222,415.89],[20241223,415.16],[20241224,415.43],[20241225,415.43],[20241226,415.49],[20241227,413.74],[20241228,413.74],[20241229,413.74],[20241230,414.39],[20241231,416.01],[20250101,416.01],[20250102,418.72],[20250103,419.12],[20250104,419.12],[20250105,419.12],[20250106,414.16],[20250107,414.08],[20250108,417.95],[20250109,417.44],[20250110,415.98],[20250111,415.98],[20250112,415.98],[20250113,419.14],[20250114,417.35],[20250115,418.03],[20250116,419.94],[20250117,419.33],[20250118,419.33],[20250119,419.33],[20250120,418.8]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.019,82€ |
| 2022 | 1.041,21€ |
| 2023 | 969,53€ |
| 2024 | 1.000,71€ |
| 2025 | 1.093,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,84% |
| 3 M | 5,72% |
| 6 M | 9,43% |
| lfd. Jahr | 1,08% |
| 1 Jahr | 15,39% |
| 3 Jahre | 16,26% |
| 5 Jahre | 17,66% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert vorwiegend weltweit in Wertpapiere mit festen Kapitalbeträgen, darunter Staatsanleihen, Unternehmensanleihen, nachrangige Forderungspapiere, Vorzugsaktien, Wandelanleihen und Contingent Capital Notes. Der Fonds kann unter anderem in fest und variabel verzinsliche Zinsinstrumente mit beliebiger Restlaufzeit investieren. Der Fonds investiert mindestens 40% seines Nettovermögens in Wertpapiere mit Investment Grade-Rating. Im Fokus stehen Wertpapiere des Finanzsektors.
Die fünf größten Wertpapierbestände in diesem Fonds
| Standard Chartered PLC 3.516% 12/02/2030 | 2,58% |
| UBS Group AG 9.016% 15/11/2033 | 1,90% |
| NatWest Group PLC 6.475% 01/06/2034 | 1,80% |
| Banco Bilbao Vizcaya Argentaria SA 5.862% 14/09/2026 | 1,58% |
| Stichting AK Rabobank Certificaten 6.5% 29/03/2199 | 1,58% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 1.9819 | -1.822200 |
| 01.2021 - 01.2022 | 2.0974 | 3.622000 |
| 01.2022 - 01.2023 | -6.8842 | -4.934800 |
| 01.2023 - 01.2024 | 3.2159 | 3.617400 |
| 01.2024 - 01.2025 | 9.2431 | 9.352100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,82% | 8,56% | 10,89% | k.A. |
| Sharpe Ratio | 2,58 | 0,24 | 0,23 | k.A. |
| Tracking Error | 2,91% | 6,40% | 6,70% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 1,00 | 1,32 | k.A. |
| Treynor Ratio | 15,08 | 2,06 | 1,89 | k.A. |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| Standard Chartered PLC 3.516% 12/02/2030 | 2,58% |
| UBS Group AG 9.016% 15/11/2033 | 1,90% |
| NatWest Group PLC 6.475% 01/06/2034 | 1,80% |
| Banco Bilbao Vizcaya Argentaria SA 5.862% 14/09/2026 | 1,58% |
| Stichting AK Rabobank Certificaten 6.5% 29/03/2199 | 1,58% |
| Deutsche Bank AG/New York NY 4.875% 01/12/2032 | 1,56% |
| HSBC Holdings PLC 7.39% 03/11/2028 | 1,49% |
| Banco Santander SA 3.625% 31/12/2199 | 1,39% |
| Lloyds Banking Group PLC 4.375% 22/03/2028 | 1,35% |
| Societe Generale SA 4.75% 31/12/2199 | 1,33% |
Länderverteilung (23. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (23. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 01. 2025)
| Renten | 92,29% |
| Geldmarkt/Kasse | 7,71% |
Währungsverteilung (23. 01. 2025)
| US-Dollar | 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, 7255KB
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, 235KB
Jahresbericht (2024)
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, 5320KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5004KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | 0,04% |
| 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 Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar |
| Fondsmanager: | Herr Anthony Smouha Herr Gregoire Mivelaz Herr Patrick Smouha Herr Romain Miginiac |
| Fondsgesellschaft: | GAM Fund Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.03.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 782,39 Mio. USD |