Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JK50
ISIN: LU0596127604
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (20. 06. 2025)
19,49 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0596127604","name":"T. Rowe Price Funds - European High Yield Bd Fd A","currency":"EUR"},"ts":[[20200622,16.92],[20200624,16.95],[20200625,16.9],[20200626,16.91],[20200629,16.92],[20200630,16.93],[20200701,16.96],[20200702,17.01],[20200703,17.02],[20200706,17.06],[20200707,17.06],[20200708,17.05],[20200709,17.05],[20200710,17.03],[20200713,17.04],[20200714,17.03],[20200715,17.07],[20200716,17.1],[20200717,17.12],[20200720,17.16],[20200721,17.22],[20200722,17.24],[20200723,17.29],[20200724,17.3],[20200727,17.31],[20200728,17.3],[20200729,17.29],[20200730,17.27],[20200731,17.29],[20200803,17.29],[20200804,17.36],[20200805,17.31],[20200806,17.47],[20200807,17.49],[20200810,17.51],[20200811,17.55],[20200812,17.58],[20200813,17.61],[20200814,17.58],[20200817,17.58],[20200818,17.57],[20200819,17.57],[20200820,17.56],[20200821,17.56],[20200824,17.59],[20200825,17.62],[20200826,17.62],[20200827,17.63],[20200828,17.63],[20200831,17.64],[20200901,17.65],[20200902,17.69],[20200903,17.71],[20200904,17.7],[20200907,17.71],[20200908,17.7],[20200909,17.7],[20200910,17.74],[20200911,17.72],[20200914,17.73],[20200915,17.74],[20200916,17.86],[20200917,17.75],[20200918,17.76],[20200921,17.66],[20200922,17.58],[20200923,17.6],[20200924,17.49],[20200925,17.42],[20200928,17.5],[20200929,17.54],[20200930,17.54],[20201001,17.6],[20201002,17.6],[20201005,17.65],[20201006,17.67],[20201007,17.68],[20201008,17.72],[20201009,17.73],[20201012,17.75],[20201013,17.76],[20201014,17.73],[20201015,17.66],[20201016,17.69],[20201019,17.72],[20201020,17.72],[20201021,17.75],[20201022,17.75],[20201023,17.78],[20201026,17.74],[20201027,17.73],[20201028,17.61],[20201029,17.57],[20201030,17.55],[20201102,17.56],[20201103,17.68],[20201104,17.71],[20201105,17.85],[20201106,17.86],[20201109,18.03],[20201110,18.05],[20201111,18.07],[20201112,18.07],[20201113,18.08],[20201116,18.15],[20201117,18.17],[20201118,18.19],[20201119,18.19],[20201120,18.19],[20201123,18.26],[20201124,18.31],[20201125,18.34],[20201126,18.35],[20201127,18.36],[20201130,18.36],[20201201,18.38],[20201202,18.41],[20201203,18.43],[20201204,18.46],[20201207,18.47],[20201208,18.46],[20201209,18.47],[20201210,18.46],[20201211,18.44],[20201214,18.44],[20201215,18.45],[20201216,18.45],[20201217,18.46],[20201218,18.47],[20201221,18.43],[20201222,18.42],[20201223,18.43],[20201228,18.46],[20201229,18.46],[20201230,18.47],[20201231,18.47],[20210104,18.5],[20210105,18.49],[20210106,18.5],[20210107,18.52],[20210108,18.54],[20210111,18.53],[20210112,18.51],[20210113,18.5],[20210114,18.5],[20210115,18.51],[20210118,18.49],[20210119,18.5],[20210120,18.53],[20210121,18.56],[20210122,18.55],[20210125,18.53],[20210126,18.52],[20210127,18.49],[20210128,18.46],[20210129,18.48],[20210201,18.51],[20210202,18.55],[20210203,18.57],[20210204,18.58],[20210205,18.6],[20210208,18.6],[20210209,18.6],[20210210,18.62],[20210211,18.63],[20210212,18.63],[20210215,18.65],[20210216,18.65],[20210217,18.65],[20210218,18.66],[20210219,18.68],[20210222,18.66],[20210223,18.66],[20210224,18.66],[20210225,18.65],[20210226,18.58],[20210301,18.6],[20210302,18.62],[20210303,18.63],[20210304,18.61],[20210305,18.57],[20210308,18.56],[20210309,18.57],[20210310,18.59],[20210311,18.65],[20210312,18.66],[20210315,18.66],[20210316,18.67],[20210317,18.66],[20210318,18.64],[20210319,18.61],[20210322,18.62],[20210323,18.64],[20210324,18.64],[20210325,18.64],[20210326,18.66],[20210329,18.66],[20210330,18.65],[20210331,18.66],[20210401,18.68],[20210406,18.71],[20210407,18.73],[20210408,18.74],[20210409,18.74],[20210412,18.75],[20210413,18.74],[20210414,18.75],[20210415,18.76],[20210416,18.79],[20210419,18.79],[20210420,18.82],[20210421,18.73],[20210422,18.74],[20210423,18.74],[20210426,18.75],[20210427,18.75],[20210428,18.76],[20210429,18.77],[20210430,18.78],[20210503,18.78],[20210504,18.78],[20210505,18.78],[20210506,18.77],[20210507,18.77],[20210510,18.78],[20210511,18.75],[20210512,18.74],[20210514,18.73],[20210517,18.82],[20210518,18.76],[20210519,18.74],[20210520,18.73],[20210521,18.75],[20210525,18.77],[20210526,18.79],[20210527,18.8],[20210528,18.82],[20210531,18.83],[20210601,18.86],[20210602,18.88],[20210603,18.88],[20210604,18.89],[20210607,18.9],[20210608,18.92],[20210609,18.93],[20210610,18.94],[20210611,18.96],[20210614,18.98],[20210615,18.97],[20210616,18.96],[20210617,18.93],[20210618,18.92],[20210621,18.91],[20210622,18.9],[20210624,18.9],[20210625,18.9],[20210628,18.91],[20210629,18.9],[20210630,18.89],[20210701,18.89],[20210702,18.91],[20210705,18.91],[20210706,18.91],[20210707,18.92],[20210708,18.9],[20210709,18.91],[20210712,18.92],[20210713,18.92],[20210714,18.93],[20210715,18.93],[20210716,18.93],[20210719,18.9],[20210720,18.88],[20210721,18.9],[20210722,18.91],[20210723,18.92],[20210726,18.93],[20210727,18.93],[20210728,18.94],[20210729,18.95],[20210730,18.96],[20210802,18.98],[20210803,18.99],[20210804,19],[20210805,19.01],[20210806,19.02],[20210809,19.02],[20210810,19.02],[20210811,19.02],[20210812,19.02],[20210813,19.02],[20210816,19.02],[20210817,19.01],[20210818,19.01],[20210819,18.99],[20210820,18.99],[20210823,19.01],[20210824,19.01],[20210825,19.01],[20210826,19.01],[20210827,19.01],[20210830,19.03],[20210831,19.03],[20210901,19.04],[20210902,19.06],[20210903,19.07],[20210906,19.08],[20210907,19.08],[20210908,19.07],[20210909,19.07],[20210910,19.07],[20210913,19.08],[20210914,19.09],[20210915,19.11],[20210916,19.12],[20210917,19.12],[20210920,19.09],[20210921,19.08],[20210922,19.09],[20210923,19.09],[20210924,19.07],[20210927,19.06],[20210928,19.01],[20210929,19.01],[20210930,19],[20211001,18.97],[20211004,18.97],[20211005,18.93],[20211006,18.87],[20211007,18.87],[20211008,18.88],[20211011,18.82],[20211012,18.76],[20211013,18.79],[20211014,18.84],[20211015,18.88],[20211018,18.85],[20211019,18.86],[20211020,18.84],[20211021,18.82],[20211022,18.81],[20211025,18.79],[20211026,18.81],[20211027,18.82],[20211028,18.83],[20211029,18.82],[20211102,18.82],[20211103,18.83],[20211104,18.86],[20211105,18.9],[20211108,18.94],[20211109,18.95],[20211110,18.95],[20211111,18.95],[20211112,18.95],[20211115,18.94],[20211116,18.94],[20211117,18.94],[20211118,18.94],[20211119,18.92],[20211122,18.92],[20211123,18.91],[20211124,18.88],[20211125,18.87],[20211126,18.76],[20211129,18.75],[20211130,18.73],[20211201,18.75],[20211202,18.77],[20211203,18.8],[20211206,18.81],[20211207,18.87],[20211208,18.9],[20211209,18.91],[20211210,18.91],[20211213,18.92],[20211214,18.92],[20211215,18.92],[20211216,18.93],[20211217,18.93],[20211220,18.91],[20211221,18.93],[20211222,18.94],[20211223,18.95],[20211227,18.95],[20211228,18.97],[20211229,18.97],[20211230,18.98],[20211231,18.97],[20220103,18.98],[20220104,19.01],[20220105,19.02],[20220106,19.01],[20220107,19],[20220110,18.97],[20220111,18.96],[20220112,18.97],[20220113,18.98],[20220114,18.96],[20220117,18.96],[20220118,18.9],[20220119,18.9],[20220120,18.88],[20220121,18.84],[20220124,18.75],[20220125,18.7],[20220126,18.75],[20220127,18.71],[20220128,18.61],[20220131,18.54],[20220201,18.58],[20220202,18.64],[20220203,18.57],[20220204,18.35],[20220207,18.23],[20220208,18.28],[20220209,18.38],[20220210,18.38],[20220211,18.31],[20220214,18.23],[20220215,18.26],[20220216,18.32],[20220217,18.32],[20220218,18.3],[20220221,18.27],[20220222,18.21],[20220223,18.27],[20220224,18.05],[20220225,18.15],[20220228,18.1],[20220301,18.13],[20220302,18.12],[20220303,18.12],[20220304,18.06],[20220307,17.86],[20220308,17.81],[20220309,17.84],[20220310,17.87],[20220311,17.87],[20220314,17.84],[20220315,17.77],[20220316,17.82],[20220317,17.92],[20220318,17.96],[20220321,18],[20220322,18.05],[20220323,18.06],[20220324,18.05],[20220325,18.04],[20220328,18.04],[20220329,18.09],[20220330,18.11],[20220331,18.12],[20220401,18.13],[20220404,18.15],[20220405,18.16],[20220406,18.11],[20220407,18.08],[20220408,18.05],[20220411,18.03],[20220412,17.96],[20220413,17.9],[20220414,17.89],[20220419,17.85],[20220420,17.85],[20220421,17.86],[20220422,17.85],[20220425,17.77],[20220426,17.73],[20220427,17.61],[20220428,17.58],[20220429,17.45],[20220502,17.51],[20220503,17.45],[20220504,17.36],[20220505,17.31],[20220506,17.08],[20220510,16.9],[20220511,17.08],[20220512,17.07],[20220513,17.1],[20220516,17.12],[20220517,17.16],[20220518,17.17],[20220519,16.98],[20220520,16.99],[20220523,16.98],[20220524,16.95],[20220525,16.91],[20220527,17.06],[20220530,17.12],[20220531,17.07],[20220601,17.07],[20220602,17.07],[20220603,17.07],[20220607,17.04],[20220608,17.02],[20220609,16.92],[20220610,16.75],[20220613,16.43],[20220614,16.27],[20220615,16.29],[20220616,16.18],[20220617,16.12],[20220620,16.11],[20220621,16.12],[20220622,16.09],[20220624,15.98],[20220627,15.99],[20220628,15.95],[20220629,15.86],[20220630,15.65],[20220701,15.64],[20220704,15.64],[20220705,15.62],[20220706,15.58],[20220707,15.63],[20220708,15.72],[20220711,15.73],[20220712,15.74],[20220713,15.75],[20220714,15.71],[20220715,15.7],[20220718,15.75],[20220719,15.8],[20220720,16.04],[20220721,16.08],[20220722,16.17],[20220725,16.28],[20220726,16.26],[20220727,16.25],[20220728,16.28],[20220729,16.34],[20220801,16.41],[20220802,16.43],[20220803,16.44],[20220804,16.53],[20220805,16.56],[20220808,16.6],[20220809,16.62],[20220810,16.62],[20220811,16.71],[20220812,16.75],[20220816,16.77],[20220817,16.7],[20220818,16.63],[20220819,16.59],[20220822,16.49],[20220823,16.44],[20220824,16.42],[20220825,16.45],[20220826,16.46],[20220829,16.44],[20220830,16.36],[20220831,16.21],[20220901,16.05],[20220902,16.06],[20220905,15.95],[20220906,16],[20220907,16.01],[20220908,16.07],[20220909,16.13],[20220912,16.23],[20220913,16.22],[20220914,16.09],[20220915,16.06],[20220916,15.93],[20220919,15.93],[20220920,15.89],[20220921,15.84],[20220922,15.8],[20220923,15.68],[20220926,15.51],[20220927,15.49],[20220928,15.31],[20220929,15.2],[20220930,15.1],[20221003,15.16],[20221004,15.38],[20221005,15.4],[20221006,15.36],[20221007,15.29],[20221010,15.18],[20221011,15.07],[20221012,15],[20221013,14.94],[20221014,15.01],[20221017,15.06],[20221018,15.16],[20221019,15.17],[20221020,15.12],[20221021,15.08],[20221024,15.12],[20221025,15.18],[20221026,15.26],[20221027,15.33],[20221028,15.37],[20221031,15.48],[20221102,15.57],[20221103,15.47],[20221104,15.53],[20221107,15.63],[20221108,15.68],[20221109,15.69],[20221110,15.79],[20221111,16.07],[20221114,16.1],[20221115,16.02],[20221116,16.06],[20221117,16],[20221118,16.01],[20221121,16.04],[20221122,16.08],[20221123,16.15],[20221124,16.28],[20221125,16.3],[20221128,16.26],[20221129,16.26],[20221130,16.27],[20221201,16.35],[20221202,16.28],[20221205,16.38],[20221206,16.35],[20221207,16.32],[20221208,16.29],[20221209,16.26],[20221212,16.26],[20221213,16.3],[20221214,16.34],[20221215,16.34],[20221216,16.18],[20221219,16.17],[20221220,16.11],[20221221,16.03],[20221222,16.13],[20221223,16.13],[20221227,16.13],[20221228,16.13],[20221229,16.13],[20221230,16.13],[20230102,16.15],[20230103,16.19],[20230104,16.27],[20230105,16.28],[20230106,16.29],[20230109,16.4],[20230110,16.4],[20230111,16.43],[20230112,16.49],[20230113,16.57],[20230116,16.61],[20230117,16.6],[20230118,16.65],[20230119,16.63],[20230120,16.62],[20230123,16.62],[20230124,16.59],[20230125,16.6],[20230126,16.62],[20230127,16.63],[20230130,16.61],[20230131,16.61],[20230201,16.63],[20230202,16.78],[20230203,16.82],[20230206,16.81],[20230207,16.8],[20230208,16.81],[20230209,16.83],[20230210,16.77],[20230213,16.75],[20230214,16.74],[20230215,16.72],[20230216,16.72],[20230217,16.67],[20230220,16.68],[20230221,16.61],[20230222,16.46],[20230223,16.59],[20230224,16.59],[20230227,16.59],[20230228,16.55],[20230301,16.56],[20230302,16.51],[20230303,16.54],[20230306,16.6],[20230307,16.63],[20230308,16.6],[20230309,16.59],[20230310,16.51],[20230313,16.42],[20230314,16.42],[20230315,16.33],[20230316,16.31],[20230317,16.29],[20230320,16.17],[20230321,16.37],[20230322,16.43],[20230323,16.43],[20230324,16.38],[20230327,16.42],[20230328,16.45],[20230329,16.5],[20230330,16.58],[20230331,16.58],[20230403,16.61],[20230404,16.62],[20230405,16.58],[20230406,16.57],[20230411,16.59],[20230412,16.6],[20230413,16.61],[20230414,16.62],[20230417,16.62],[20230418,16.64],[20230419,16.61],[20230420,16.61],[20230421,16.6],[20230424,16.59],[20230425,16.59],[20230426,16.57],[20230427,16.59],[20230428,16.62],[20230502,16.57],[20230503,16.66],[20230504,16.65],[20230505,16.67],[20230508,16.67],[20230510,16.67],[20230511,16.68],[20230512,16.68],[20230515,16.67],[20230516,16.68],[20230517,16.67],[20230519,16.71],[20230522,16.72],[20230523,16.7],[20230524,16.66],[20230525,16.62],[20230526,16.61],[20230530,16.64],[20230531,16.63],[20230601,16.65],[20230602,16.69],[20230605,16.72],[20230606,16.75],[20230607,16.79],[20230608,16.8],[20230609,16.83],[20230612,16.87],[20230613,16.89],[20230614,16.89],[20230615,16.85],[20230616,16.88],[20230619,16.88],[20230620,16.84],[20230621,16.78],[20230622,16.74],[20230626,16.72],[20230627,16.72],[20230628,16.72],[20230629,16.73],[20230630,16.74],[20230703,16.78],[20230704,16.79],[20230705,16.78],[20230706,16.73],[20230707,16.68],[20230710,16.67],[20230711,16.69],[20230712,16.74],[20230713,16.82],[20230714,16.83],[20230717,16.77],[20230718,16.75],[20230719,16.76],[20230720,16.8],[20230721,16.8],[20230724,16.83],[20230725,16.83],[20230726,16.82],[20230727,16.84],[20230728,16.85],[20230731,16.87],[20230801,16.9],[20230802,16.91],[20230803,16.86],[20230804,16.86],[20230807,16.9],[20230808,16.9],[20230809,16.93],[20230810,16.94],[20230811,16.94],[20230814,16.94],[20230816,16.92],[20230817,16.88],[20230818,16.86],[20230821,16.87],[20230822,16.88],[20230823,16.9],[20230824,16.93],[20230825,16.93],[20230828,16.95],[20230829,16.96],[20230830,16.98],[20230831,16.98],[20230901,17],[20230904,17.03],[20230905,17.03],[20230906,17.04],[20230907,17.08],[20230908,17.08],[20230911,17.1],[20230912,17.11],[20230913,17.18],[20230914,17.21],[20230915,17.19],[20230918,17.18],[20230919,17.18],[20230920,17.18],[20230921,17.14],[20230922,17.14],[20230925,17.11],[20230926,17.06],[20230927,17.07],[20230928,17.04],[20230929,17.08],[20231002,17.08],[20231003,17.04],[20231004,16.93],[20231005,16.93],[20231006,16.83],[20231009,16.89],[20231010,16.95],[20231011,17.01],[20231012,17.04],[20231013,17],[20231016,16.98],[20231017,16.94],[20231018,16.9],[20231019,16.74],[20231020,16.79],[20231023,16.78],[20231024,16.87],[20231025,16.8],[20231026,16.85],[20231027,16.85],[20231030,16.89],[20231031,16.96],[20231102,17.1],[20231103,17.13],[20231106,17.15],[20231107,17.13],[20231108,17.14],[20231109,17.17],[20231110,17.16],[20231113,17.17],[20231114,17.22],[20231115,17.3],[20231116,17.27],[20231117,17.27],[20231120,17.29],[20231121,17.32],[20231122,17.34],[20231123,17.37],[20231124,17.38],[20231127,17.4],[20231128,17.41],[20231129,17.49],[20231130,17.61],[20231201,17.57],[20231204,17.61],[20231205,17.62],[20231206,17.66],[20231207,17.68],[20231208,17.69],[20231211,17.71],[20231212,17.73],[20231213,17.77],[20231214,17.96],[20231215,18.01],[20231218,18.03],[20231219,18.03],[20231220,18.06],[20231221,18.08],[20231222,18.09],[20231227,18.1],[20231228,18.12],[20231229,18.12],[20240102,18.14],[20240103,18.06],[20240104,18.04],[20240105,17.97],[20240108,17.98],[20240109,18.02],[20240110,18.1],[20240111,18.16],[20240112,18.17],[20240115,18.17],[20240116,18.14],[20240117,18.09],[20240118,18.12],[20240119,18.15],[20240122,18.2],[20240123,18.23],[20240124,18.25],[20240125,18.25],[20240126,18.28],[20240129,18.29],[20240130,18.29],[20240131,18.27],[20240201,18.23],[20240202,18.26],[20240205,18.26],[20240206,18.23],[20240207,18.23],[20240208,18.23],[20240209,18.26],[20240212,18.28],[20240213,18.27],[20240214,18.27],[20240215,18.3],[20240216,18.31],[20240219,18.32],[20240220,18.32],[20240221,18.33],[20240222,18.35],[20240223,18.37],[20240226,18.39],[20240227,18.36],[20240228,18.35],[20240229,18.34],[20240301,18.36],[20240304,18.4],[20240305,18.41],[20240306,18.42],[20240307,18.46],[20240308,18.48],[20240311,18.5],[20240312,18.51],[20240313,18.54],[20240314,18.54],[20240315,18.56],[20240318,18.55],[20240319,18.53],[20240320,18.53],[20240321,18.31],[20240322,18.21],[20240325,18.27],[20240326,18.23],[20240327,18.14],[20240328,18.13],[20240402,18.2],[20240403,18.18],[20240404,18.19],[20240405,18.17],[20240408,18.19],[20240409,18.22],[20240410,18.23],[20240411,18.18],[20240412,18.16],[20240415,18.15],[20240416,18.03],[20240417,18.06],[20240418,18.07],[20240419,18.09],[20240422,18.13],[20240423,18.19],[20240424,18.21],[20240425,18.15],[20240426,18.17],[20240429,18.19],[20240430,18.17],[20240502,18.17],[20240503,18.19],[20240506,18.21],[20240507,18.22],[20240508,18.23],[20240510,18.23],[20240513,18.22],[20240514,18.2],[20240515,18.2],[20240516,18.23],[20240517,18.23],[20240521,18.25],[20240522,18.24],[20240523,18.24],[20240524,18.23],[20240527,18.24],[20240528,18.27],[20240529,18.26],[20240530,18.25],[20240531,18.26],[20240603,18.3],[20240604,18.31],[20240605,18.31],[20240606,18.33],[20240607,18.32],[20240610,18.31],[20240611,18.31],[20240612,18.35],[20240613,18.35],[20240614,18.31],[20240617,18.31],[20240618,18.33],[20240619,18.35],[20240620,18.36],[20240621,18.36],[20240624,18.29],[20240625,18.36],[20240626,18.37],[20240627,18.36],[20240628,18.36],[20240701,18.38],[20240702,18.37],[20240703,18.37],[20240704,18.38],[20240705,18.38],[20240708,18.4],[20240709,18.39],[20240710,18.4],[20240711,18.4],[20240712,18.41],[20240715,18.41],[20240716,18.42],[20240717,18.42],[20240718,18.43],[20240719,18.43],[20240722,18.45],[20240723,18.45],[20240724,18.46],[20240725,18.45],[20240726,18.46],[20240729,18.47],[20240730,18.51],[20240731,18.53],[20240801,18.55],[20240802,18.5],[20240805,18.38],[20240806,18.42],[20240807,18.49],[20240808,18.48],[20240809,18.51],[20240812,18.54],[20240813,18.56],[20240814,18.59],[20240816,18.63],[20240819,18.63],[20240820,18.64],[20240821,18.64],[20240822,18.65],[20240823,18.65],[20240826,18.66],[20240827,18.68],[20240828,18.69],[20240829,18.72],[20240830,18.73],[20240902,18.72],[20240903,18.72],[20240904,18.67],[20240905,18.68],[20240906,18.69],[20240909,18.7],[20240910,18.69],[20240911,18.66],[20240912,18.68],[20240913,18.69],[20240916,18.71],[20240917,18.74],[20240918,18.75],[20240919,18.79],[20240920,18.79],[20240923,18.78],[20240924,18.8],[20240925,18.8],[20240926,18.81],[20240927,18.83],[20240930,18.83],[20241001,18.84],[20241002,18.84],[20241003,18.83],[20241004,18.82],[20241007,18.81],[20241008,18.79],[20241009,18.79],[20241010,18.8],[20241011,18.82],[20241014,18.83],[20241015,18.86],[20241016,18.86],[20241017,18.88],[20241018,18.9],[20241021,18.91],[20241022,18.89],[20241023,18.87],[20241024,18.87],[20241025,18.88],[20241028,18.9],[20241029,18.91],[20241030,18.91],[20241031,18.89],[20241104,18.89],[20241105,18.89],[20241106,18.92],[20241107,18.91],[20241108,18.91],[20241111,18.93],[20241112,18.93],[20241113,18.92],[20241114,18.92],[20241115,18.92],[20241118,18.93],[20241119,18.92],[20241120,18.91],[20241121,18.91],[20241122,18.91],[20241125,18.93],[20241126,18.93],[20241127,18.93],[20241128,18.94],[20241129,18.94],[20241202,18.96],[20241203,18.98],[20241204,19.01],[20241205,19.03],[20241206,19.04],[20241209,19.07],[20241210,19.08],[20241211,19.09],[20241212,19.09],[20241213,19.09],[20241216,19.09],[20241217,19.09],[20241218,19.09],[20241219,19.07],[20241220,19.07],[20241223,19.07],[20241227,19.08],[20241230,19.09],[20241231,19.08],[20250102,19.1],[20250103,19.1],[20250106,19.1],[20250107,19.1],[20250108,19.07],[20250109,19.04],[20250110,19.02],[20250113,18.96],[20250114,18.9],[20250115,19.02],[20250116,19.05],[20250117,19.06],[20250120,19.07],[20250121,19.08],[20250122,19.1],[20250123,19.1],[20250124,19.11],[20250127,19.09],[20250128,19.11],[20250129,19.13],[20250130,19.14],[20250131,19.16],[20250203,19.13],[20250204,19.12],[20250205,19.19],[20250206,19.21],[20250207,19.22],[20250210,19.22],[20250211,19.22],[20250212,19.21],[20250213,19.24],[20250214,19.26],[20250217,19.27],[20250218,19.28],[20250219,19.28],[20250220,19.29],[20250221,19.29],[20250224,19.3],[20250225,19.3],[20250226,19.32],[20250227,19.32],[20250228,19.32],[20250303,19.34],[20250304,19.32],[20250305,19.3],[20250306,19.24],[20250307,19.23],[20250310,19.22],[20250311,19.19],[20250312,19.18],[20250313,19.15],[20250314,19.12],[20250317,19.13],[20250318,19.16],[20250319,19.18],[20250320,19.19],[20250321,19.19],[20250324,19.2],[20250325,19.2],[20250326,19.19],[20250327,19.16],[20250328,19.14],[20250331,19.09],[20250401,19.1],[20250402,19.1],[20250403,19.02],[20250404,18.88],[20250407,18.64],[20250408,18.73],[20250409,18.63],[20250410,18.82],[20250411,18.74],[20250414,18.78],[20250415,18.86],[20250416,18.89],[20250417,18.95],[20250422,18.98],[20250423,19.08],[20250424,19.12],[20250425,19.14],[20250428,19.17],[20250429,19.18],[20250430,19.15],[20250502,19.14],[20250505,19.16],[20250506,19.16],[20250507,19.18],[20250508,19.21],[20250512,19.28],[20250513,19.3],[20250514,19.32],[20250515,19.29],[20250516,19.31],[20250519,19.31],[20250520,19.32],[20250521,19.33],[20250522,19.31],[20250523,19.3],[20250526,19.31],[20250527,19.32],[20250528,19.34],[20250530,19.41],[20250602,19.42],[20250603,19.44],[20250604,19.46],[20250605,19.48],[20250606,19.49],[20250610,19.52],[20250611,19.58],[20250612,19.58],[20250613,19.5],[20250616,19.51],[20250617,19.52],[20250618,19.51],[20250619,19.49],[20250620,19.49]]}
{"meta":{"id":"1508-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Europa Hartwu00e4hrungen (Europa)","currency":"EUR"},"ts":[[20200621,200.48],[20200622,200.09],[20200623,200.21],[20200624,200.23],[20200625,199.8],[20200626,199.86],[20200627,199.86],[20200628,199.86],[20200629,199.66],[20200630,199.83],[20200701,200.12],[20200702,200.55],[20200703,200.75],[20200704,200.75],[20200705,200.75],[20200706,201.17],[20200707,201.25],[20200708,201.18],[20200709,201.29],[20200710,201.12],[20200711,201.12],[20200712,201.12],[20200713,201.19],[20200714,201.09],[20200715,201.57],[20200716,201.73],[20200717,201.96],[20200718,201.96],[20200719,201.96],[20200720,202.33],[20200721,203.07],[20200722,203.26],[20200723,203.63],[20200724,203.66],[20200725,203.66],[20200726,203.66],[20200727,203.58],[20200728,203.53],[20200729,203.63],[20200730,203.33],[20200731,203.31],[20200801,203.31],[20200802,203.31],[20200803,203.32],[20200804,203.61],[20200805,203.98],[20200806,204.34],[20200807,204.53],[20200808,204.53],[20200809,204.53],[20200810,204.72],[20200811,205.16],[20200812,205.44],[20200813,205.68],[20200814,205.58],[20200815,205.58],[20200816,205.58],[20200817,205.39],[20200818,205.38],[20200819,205.46],[20200820,205.48],[20200821,205.61],[20200822,205.61],[20200823,205.61],[20200824,205.73],[20200825,205.98],[20200826,206.05],[20200827,206.15],[20200828,206.32],[20200829,206.32],[20200830,206.32],[20200831,206.3],[20200901,206.48],[20200902,206.93],[20200903,207.08],[20200904,206.91],[20200905,206.91],[20200906,206.91],[20200907,206.91],[20200908,206.79],[20200909,206.61],[20200910,206.76],[20200911,206.54],[20200912,206.54],[20200913,206.54],[20200914,206.56],[20200915,206.68],[20200916,206.97],[20200917,206.74],[20200918,206.81],[20200919,206.81],[20200920,206.81],[20200921,206.04],[20200922,205.28],[20200923,205.33],[20200924,204.44],[20200925,203.73],[20200926,203.73],[20200927,203.73],[20200928,204.1],[20200929,204.34],[20200930,204.41],[20201001,205.15],[20201002,205.2],[20201003,205.2],[20201004,205.2],[20201005,205.62],[20201006,205.91],[20201007,206.01],[20201008,206.34],[20201009,206.5],[20201010,206.5],[20201011,206.5],[20201012,206.84],[20201013,206.99],[20201014,206.87],[20201015,206.26],[20201016,206.3],[20201017,206.3],[20201018,206.3],[20201019,206.59],[20201020,206.58],[20201021,206.8],[20201022,206.9],[20201023,207],[20201024,207],[20201025,207],[20201026,206.88],[20201027,206.83],[20201028,205.84],[20201029,205.21],[20201030,205.07],[20201031,205.06],[20201101,205.06],[20201102,205.19],[20201103,206],[20201104,206.52],[20201105,207.75],[20201106,207.97],[20201107,207.97],[20201108,207.97],[20201109,209.62],[20201110,210.18],[20201111,210.35],[20201112,210.25],[20201113,210.24],[20201114,210.24],[20201115,210.24],[20201116,210.79],[20201117,211.05],[20201118,211.4],[20201119,211.42],[20201120,211.62],[20201121,211.62],[20201122,211.62],[20201123,212.07],[20201124,212.68],[20201125,213.11],[20201126,213.22],[20201127,213.31],[20201128,213.31],[20201129,213.31],[20201130,213.29],[20201201,213.58],[20201202,213.58],[20201203,213.83],[20201204,214.21],[20201205,214.21],[20201206,214.21],[20201207,214.36],[20201208,214.33],[20201209,214.61],[20201210,214.39],[20201211,214.03],[20201212,214.03],[20201213,214.03],[20201214,214.46],[20201215,214.36],[20201216,214.59],[20201217,214.84],[20201218,214.79],[20201219,214.79],[20201220,214.79],[20201221,214.32],[20201222,214.45],[20201223,214.48],[20201224,214.53],[20201225,214.53],[20201226,214.53],[20201227,214.53],[20201228,214.7],[20201229,214.7],[20201230,214.86],[20201231,214.86],[20210101,214.86],[20210102,214.86],[20210103,214.86],[20210104,215.31],[20210105,215.38],[20210106,215.46],[20210107,215.8],[20210108,216.05],[20210109,216.05],[20210110,216.05],[20210111,215.95],[20210112,215.74],[20210113,215.76],[20210114,215.94],[20210115,215.85],[20210116,215.85],[20210117,215.85],[20210118,215.7],[20210119,215.9],[20210120,216.27],[20210121,216.59],[20210122,216.43],[20210123,216.43],[20210124,216.43],[20210125,216.36],[20210126,216.15],[20210127,215.93],[20210128,215.47],[20210129,215.8],[20210130,215.8],[20210131,215.81],[20210201,216.13],[20210202,216.5],[20210203,216.9],[20210204,217.06],[20210205,217.33],[20210206,217.33],[20210207,217.33],[20210208,217.4],[20210209,217.39],[20210210,217.55],[20210211,217.64],[20210212,217.65],[20210213,217.65],[20210214,217.65],[20210215,217.85],[20210216,217.92],[20210217,217.94],[20210218,217.98],[20210219,218.04],[20210220,218.04],[20210221,218.04],[20210222,217.89],[20210223,217.88],[20210224,217.96],[20210225,217.83],[20210226,217],[20210227,217],[20210228,216.98],[20210301,217.23],[20210302,217.57],[20210303,217.61],[20210304,217.56],[20210305,217.18],[20210306,217.18],[20210307,217.18],[20210308,217.2],[20210309,217.3],[20210310,217.47],[20210311,217.89],[20210312,217.94],[20210313,217.94],[20210314,217.94],[20210315,218.02],[20210316,218.02],[20210317,217.98],[20210318,217.84],[20210319,217.57],[20210320,217.57],[20210321,217.57],[20210322,217.57],[20210323,217.7],[20210324,217.81],[20210325,217.9],[20210326,218.03],[20210327,218.03],[20210328,218.03],[20210329,218.11],[20210330,218.09],[20210331,218.31],[20210401,218.55],[20210402,218.56],[20210403,218.56],[20210404,218.56],[20210405,218.57],[20210406,218.96],[20210407,219.01],[20210408,219.12],[20210409,219.17],[20210410,219.17],[20210411,219.17],[20210412,219.22],[20210413,219.08],[20210414,219.14],[20210415,219.3],[20210416,219.53],[20210417,219.53],[20210418,219.53],[20210419,219.63],[20210420,219.41],[20210421,219.21],[20210422,219.19],[20210423,219.11],[20210424,219.11],[20210425,219.11],[20210426,219.13],[20210427,219.29],[20210428,219.36],[20210429,219.46],[20210430,219.44],[20210501,219.44],[20210502,219.44],[20210503,219.39],[20210504,219.49],[20210505,219.56],[20210506,219.37],[20210507,219.41],[20210508,219.41],[20210509,219.41],[20210510,219.58],[20210511,219.41],[20210512,219.31],[20210513,219.2],[20210514,219.21],[20210515,219.21],[20210516,219.21],[20210517,219.24],[20210518,219.37],[20210519,219.13],[20210520,218.96],[20210521,219.22],[20210522,219.22],[20210523,219.22],[20210524,219.21],[20210525,219.33],[20210526,219.48],[20210527,219.58],[20210528,219.77],[20210529,219.77],[20210530,219.77],[20210531,219.79],[20210601,220.04],[20210602,220.27],[20210603,220.35],[20210604,220.5],[20210605,220.5],[20210606,220.5],[20210607,220.71],[20210608,220.77],[20210609,220.94],[20210610,220.94],[20210611,221.19],[20210612,221.19],[20210613,221.19],[20210614,221.32],[20210615,221.24],[20210616,221.16],[20210617,220.84],[20210618,220.79],[20210619,220.79],[20210620,220.79],[20210621,220.71],[20210622,220.68],[20210623,220.73],[20210624,220.81],[20210625,220.96],[20210626,220.96],[20210627,220.96],[20210628,220.94],[20210629,220.86],[20210630,220.85],[20210701,220.77],[20210702,220.84],[20210703,220.84],[20210704,220.84],[20210705,220.92],[20210706,220.97],[20210707,220.96],[20210708,220.69],[20210709,220.8],[20210710,220.8],[20210711,220.8],[20210712,220.88],[20210713,221],[20210714,221.02],[20210715,220.99],[20210716,221.05],[20210717,221.05],[20210718,221.05],[20210719,220.69],[20210720,220.43],[20210721,220.47],[20210722,220.84],[20210723,220.92],[20210724,220.92],[20210725,220.92],[20210726,221.03],[20210727,220.98],[20210728,221.06],[20210729,221.23],[20210730,221.29],[20210731,221.3],[20210801,221.3],[20210802,221.32],[20210803,221.49],[20210804,221.64],[20210805,221.78],[20210806,221.89],[20210807,221.89],[20210808,221.89],[20210809,221.84],[20210810,221.9],[20210811,221.83],[20210812,221.9],[20210813,221.87],[20210814,221.87],[20210815,221.87],[20210816,221.88],[20210817,221.8],[20210818,221.8],[20210819,221.52],[20210820,221.43],[20210821,221.43],[20210822,221.43],[20210823,221.59],[20210824,221.77],[20210825,221.78],[20210826,221.75],[20210827,221.78],[20210828,221.78],[20210829,221.78],[20210830,221.93],[20210831,222],[20210901,222.06],[20210902,222.08],[20210903,222.2],[20210904,222.2],[20210905,222.2],[20210906,222.26],[20210907,222.27],[20210908,222.26],[20210909,222.3],[20210910,222.46],[20210911,222.46],[20210912,222.46],[20210913,222.56],[20210914,222.62],[20210915,222.79],[20210916,222.97],[20210917,222.93],[20210918,222.93],[20210919,222.93],[20210920,222.48],[20210921,222.54],[20210922,222.59],[20210923,222.7],[20210924,222.47],[20210925,222.47],[20210926,222.47],[20210927,222.42],[20210928,221.99],[20210929,221.86],[20210930,221.77],[20211001,221.69],[20211002,221.69],[20211003,221.69],[20211004,221.74],[20211005,221.56],[20211006,220.98],[20211007,220.99],[20211008,221.13],[20211009,221.13],[20211010,221.13],[20211011,220.74],[20211012,220.34],[20211013,220.37],[20211014,220.99],[20211015,221.28],[20211016,221.28],[20211017,221.28],[20211018,221.18],[20211019,221.23],[20211020,221.21],[20211021,221.13],[20211022,221.11],[20211023,221.11],[20211024,221.11],[20211025,220.94],[20211026,221.12],[20211027,221.21],[20211028,221.3],[20211029,221.17],[20211030,221.17],[20211031,221.16],[20211101,221.15],[20211102,221.08],[20211103,221.06],[20211104,221.29],[20211105,221.56],[20211106,221.56],[20211107,221.56],[20211108,221.84],[20211109,221.92],[20211110,221.82],[20211111,221.7],[20211112,221.55],[20211113,221.55],[20211114,221.55],[20211115,221.58],[20211116,221.63],[20211117,221.62],[20211118,221.62],[20211119,221.55],[20211120,221.55],[20211121,221.55],[20211122,221.43],[20211123,221.2],[20211124,220.99],[20211125,220.82],[20211126,219.67],[20211127,219.67],[20211128,219.67],[20211129,219.54],[20211130,219.29],[20211201,219.67],[20211202,219.74],[20211203,219.92],[20211204,219.92],[20211205,219.92],[20211206,220.12],[20211207,220.65],[20211208,220.83],[20211209,220.81],[20211210,220.88],[20211211,220.88],[20211212,220.88],[20211213,220.98],[20211214,220.85],[20211215,220.92],[20211216,221.03],[20211217,220.97],[20211218,220.97],[20211219,220.97],[20211220,220.85],[20211221,220.91],[20211222,221.08],[20211223,221.27],[20211224,221.27],[20211225,221.27],[20211226,221.27],[20211227,221.27],[20211228,221.37],[20211229,221.47],[20211230,221.52],[20211231,221.5],[20220101,221.5],[20220102,221.5],[20220103,221.47],[20220104,221.85],[20220105,222.08],[20220106,221.89],[20220107,221.86],[20220108,221.86],[20220109,221.86],[20220110,221.67],[20220111,221.58],[20220112,221.7],[20220113,221.76],[20220114,221.49],[20220115,221.49],[20220116,221.49],[20220117,221.45],[20220118,221.01],[20220119,220.97],[20220120,220.92],[20220121,220.55],[20220122,220.55],[20220123,220.55],[20220124,219.85],[20220125,219.47],[20220126,219.87],[20220127,219.58],[20220128,218.88],[20220129,218.88],[20220130,218.88],[20220131,218.42],[20220201,218.46],[20220202,218.92],[20220203,218.49],[20220204,216.39],[20220205,216.39],[20220206,216.39],[20220207,215.08],[20220208,215.39],[20220209,216.1],[20220210,216.03],[20220211,215.5],[20220212,215.5],[20220213,215.5],[20220214,214.66],[20220215,214.8],[20220216,215.09],[20220217,215.16],[20220218,215.05],[20220219,215.05],[20220220,215.05],[20220221,214.72],[20220222,214.01],[20220223,214.27],[20220224,212.52],[20220225,213.25],[20220226,213.25],[20220227,213.25],[20220228,212.87],[20220301,212.98],[20220302,212.76],[20220303,212.72],[20220304,212.2],[20220305,212.2],[20220306,212.2],[20220307,210.47],[20220308,209.83],[20220309,210.27],[20220310,210.43],[20220311,210.64],[20220312,210.64],[20220313,210.64],[20220314,210.61],[20220315,209.94],[20220316,210.66],[20220317,211.47],[20220318,211.99],[20220319,211.99],[20220320,211.99],[20220321,212.67],[20220322,212.82],[20220323,212.92],[20220324,213.01],[20220325,212.85],[20220326,212.85],[20220327,212.85],[20220328,212.8],[20220329,213.22],[20220330,213.49],[20220331,213.56],[20220401,213.72],[20220402,213.72],[20220403,213.72],[20220404,214],[20220405,214.25],[20220406,213.72],[20220407,213.33],[20220408,213.23],[20220409,213.23],[20220410,213.23],[20220411,212.88],[20220412,212.28],[20220413,211.88],[20220414,211.81],[20220415,211.81],[20220416,211.81],[20220417,211.81],[20220418,211.81],[20220419,211.57],[20220420,211.58],[20220421,211.59],[20220422,211.43],[20220423,211.43],[20220424,211.43],[20220425,210.53],[20220426,210.15],[20220427,209.13],[20220428,208.83],[20220429,208.49],[20220430,208.47],[20220501,208.47],[20220502,208.16],[20220503,207.6],[20220504,207.01],[20220505,206.76],[20220506,205.03],[20220507,205.03],[20220508,205.03],[20220509,204.31],[20220510,203.39],[20220511,204.45],[20220512,204.31],[20220513,204.71],[20220514,204.71],[20220515,204.71],[20220516,204.88],[20220517,205.45],[20220518,205.38],[20220519,204.08],[20220520,204.06],[20220521,204.06],[20220522,204.06],[20220523,204.13],[20220524,203.72],[20220525,203.6],[20220526,203.82],[20220527,204.83],[20220528,204.83],[20220529,204.83],[20220530,205.31],[20220531,205.37],[20220601,205.36],[20220602,205.37],[20220603,205.42],[20220604,205.42],[20220605,205.42],[20220606,205.41],[20220607,205.15],[20220608,204.96],[20220609,204.15],[20220610,202.88],[20220611,202.88],[20220612,202.88],[20220613,200.12],[20220614,198.45],[20220615,198.4],[20220616,197.3],[20220617,196.84],[20220618,196.84],[20220619,196.84],[20220620,196.68],[20220621,196.87],[20220622,196.42],[20220623,196.19],[20220624,195.66],[20220625,195.66],[20220626,195.66],[20220627,195.55],[20220628,195.15],[20220629,193.9],[20220630,192.29],[20220701,192.09],[20220702,192.09],[20220703,192.09],[20220704,192.27],[20220705,192.24],[20220706,192.03],[20220707,192.61],[20220708,193.62],[20220709,193.62],[20220710,193.62],[20220711,194.14],[20220712,194.28],[20220713,194.5],[20220714,194.16],[20220715,194.04],[20220716,194.04],[20220717,194.04],[20220718,194.51],[20220719,195.04],[20220720,196.98],[20220721,197.32],[20220722,198.21],[20220723,198.21],[20220724,198.21],[20220725,199.29],[20220726,199.34],[20220727,199.36],[20220728,199.89],[20220729,200.59],[20220730,200.59],[20220731,200.61],[20220801,201.29],[20220802,201.47],[20220803,201.7],[20220804,202.25],[20220805,202.5],[20220806,202.5],[20220807,202.5],[20220808,202.81],[20220809,202.93],[20220810,202.87],[20220811,203.61],[20220812,203.88],[20220813,203.88],[20220814,203.88],[20220815,204.03],[20220816,204.2],[20220817,203.57],[20220818,202.93],[20220819,202.4],[20220820,202.4],[20220821,202.4],[20220822,201.36],[20220823,200.81],[20220824,200.87],[20220825,201.22],[20220826,201.29],[20220827,201.29],[20220828,201.29],[20220829,201.08],[20220830,200.17],[20220831,198.94],[20220901,197.49],[20220902,197.51],[20220903,197.51],[20220904,197.51],[20220905,197.02],[20220906,197.34],[20220907,197.4],[20220908,197.91],[20220909,198.42],[20220910,198.42],[20220911,198.42],[20220912,199.15],[20220913,199.1],[20220914,198.15],[20220915,197.95],[20220916,197.01],[20220917,197.01],[20220918,197.01],[20220919,196.85],[20220920,196.44],[20220921,195.79],[20220922,195.53],[20220923,194.59],[20220924,194.59],[20220925,194.59],[20220926,192.97],[20220927,192.65],[20220928,190.78],[20220929,190.2],[20220930,190.2],[20221001,190.2],[20221002,190.2],[20221003,190.24],[20221004,192.1],[20221005,192.42],[20221006,192.23],[20221007,191.78],[20221008,191.78],[20221009,191.78],[20221010,191.04],[20221011,190.01],[20221012,189.46],[20221013,189.24],[20221014,189.64],[20221015,189.64],[20221016,189.64],[20221017,190.05],[20221018,190.76],[20221019,190.73],[20221020,190.25],[20221021,189.62],[20221022,189.62],[20221023,189.62],[20221024,190.09],[20221025,190.66],[20221026,191.41],[20221027,192.19],[20221028,192.74],[20221029,192.74],[20221030,192.74],[20221031,193.48],[20221101,193.75],[20221102,194.19],[20221103,193.33],[20221104,193.8],[20221105,193.8],[20221106,193.8],[20221107,194.48],[20221108,194.8],[20221109,194.96],[20221110,195.72],[20221111,197.53],[20221112,197.53],[20221113,197.53],[20221114,198.05],[20221115,198.09],[20221116,197.96],[20221117,197.55],[20221118,197.63],[20221119,197.63],[20221120,197.63],[20221121,197.81],[20221122,198.28],[20221123,198.99],[20221124,199.97],[20221125,200.18],[20221126,200.18],[20221127,200.18],[20221128,199.9],[20221129,200.04],[20221130,199.88],[20221201,200.63],[20221202,200.71],[20221203,200.71],[20221204,200.71],[20221205,200.81],[20221206,200.55],[20221207,200.22],[20221208,200.17],[20221209,199.99],[20221210,199.99],[20221211,199.99],[20221212,200],[20221213,200.41],[20221214,200.79],[20221215,200.81],[20221216,199.44],[20221217,199.44],[20221218,199.44],[20221219,199.15],[20221220,198.6],[20221221,198.5],[20221222,198.69],[20221223,198.68],[20221224,198.68],[20221225,198.68],[20221226,198.69],[20221227,198.71],[20221228,198.73],[20221229,198.55],[20221230,198.61],[20221231,198.61],[20230101,198.61],[20230102,198.56],[20230103,199.1],[20230104,199.78],[20230105,199.94],[20230106,200],[20230107,200],[20230108,200],[20230109,200.98],[20230110,200.96],[20230111,201.19],[20230112,201.89],[20230113,202.62],[20230114,202.62],[20230115,202.62],[20230116,202.89],[20230117,202.88],[20230118,203.76],[20230119,203.45],[20230120,203.32],[20230121,203.32],[20230122,203.32],[20230123,203.33],[20230124,203.36],[20230125,203.49],[20230126,203.69],[20230127,203.82],[20230128,203.82],[20230129,203.82],[20230130,203.66],[20230131,203.55],[20230201,203.82],[20230202,205.03],[20230203,205.65],[20230204,205.65],[20230205,205.65],[20230206,205.45],[20230207,205.27],[20230208,205.44],[20230209,205.77],[20230210,205.38],[20230211,205.38],[20230212,205.38],[20230213,205.22],[20230214,205.19],[20230215,204.87],[20230216,204.91],[20230217,204.5],[20230218,204.5],[20230219,204.5],[20230220,204.69],[20230221,204.13],[20230222,203.49],[20230223,203.87],[20230224,203.94],[20230225,203.94],[20230226,203.94],[20230227,203.87],[20230228,203.58],[20230301,203.49],[20230302,202.96],[20230303,203.2],[20230304,203.2],[20230305,203.2],[20230306,203.74],[20230307,203.92],[20230308,203.71],[20230309,203.43],[20230310,202.82],[20230311,202.82],[20230312,202.82],[20230313,201.78],[20230314,201.81],[20230315,201.17],[20230316,200.71],[20230317,200.5],[20230318,200.5],[20230319,200.5],[20230320,198.92],[20230321,200.63],[20230322,201.16],[20230323,201.12],[20230324,200.65],[20230325,200.65],[20230326,200.65],[20230327,200.77],[20230328,200.92],[20230329,201.26],[20230330,201.95],[20230331,202.19],[20230401,202.19],[20230402,202.19],[20230403,202.59],[20230404,202.88],[20230405,202.32],[20230406,202.3],[20230407,202.3],[20230408,202.3],[20230409,202.3],[20230410,202.3],[20230411,202.32],[20230412,202.47],[20230413,202.62],[20230414,202.84],[20230415,202.84],[20230416,202.84],[20230417,203],[20230418,203.18],[20230419,203.03],[20230420,202.76],[20230421,202.63],[20230422,202.63],[20230423,202.63],[20230424,202.6],[20230425,202.43],[20230426,202.21],[20230427,202.3],[20230428,202.62],[20230429,202.62],[20230430,202.63],[20230501,202.63],[20230502,202.91],[20230503,202.86],[20230504,202.77],[20230505,202.95],[20230506,202.95],[20230507,202.95],[20230508,203.21],[20230509,203.21],[20230510,203.25],[20230511,203.42],[20230512,203.4],[20230513,203.4],[20230514,203.4],[20230515,203.49],[20230516,203.53],[20230517,203.47],[20230518,203.51],[20230519,203.82],[20230520,203.82],[20230521,203.82],[20230522,203.97],[20230523,203.88],[20230524,203.41],[20230525,203.25],[20230526,203.25],[20230527,203.25],[20230528,203.25],[20230529,203.26],[20230530,203.51],[20230531,203.51],[20230601,203.69],[20230602,204.09],[20230603,204.09],[20230604,204.09],[20230605,204.3],[20230606,204.59],[20230607,204.88],[20230608,204.96],[20230609,205.25],[20230610,205.25],[20230611,205.25],[20230612,205.62],[20230613,205.7],[20230614,205.91],[20230615,205.6],[20230616,205.65],[20230617,205.65],[20230618,205.65],[20230619,205.62],[20230620,205.25],[20230621,204.93],[20230622,204.58],[20230623,204.67],[20230624,204.67],[20230625,204.67],[20230626,204.49],[20230627,204.34],[20230628,204.3],[20230629,204.29],[20230630,204.4],[20230701,204.4],[20230702,204.4],[20230703,204.77],[20230704,204.97],[20230705,204.91],[20230706,204.54],[20230707,204.14],[20230708,204.14],[20230709,204.14],[20230710,204.11],[20230711,204.45],[20230712,205.05],[20230713,205.83],[20230714,206.04],[20230715,206.04],[20230716,206.04],[20230717,205.82],[20230718,205.85],[20230719,206.17],[20230720,206.27],[20230721,206.19],[20230722,206.19],[20230723,206.19],[20230724,206.44],[20230725,206.54],[20230726,206.53],[20230727,206.94],[20230728,207.08],[20230729,207.08],[20230730,207.08],[20230731,207.18],[20230801,207.32],[20230802,207.22],[20230803,206.77],[20230804,206.85],[20230805,206.85],[20230806,206.85],[20230807,206.98],[20230808,206.91],[20230809,207.12],[20230810,207.25],[20230811,207.05],[20230812,207.05],[20230813,207.05],[20230814,207.07],[20230815,207.03],[20230816,206.96],[20230817,206.59],[20230818,206.31],[20230819,206.31],[20230820,206.31],[20230821,206.39],[20230822,206.51],[20230823,206.63],[20230824,206.88],[20230825,206.91],[20230826,206.91],[20230827,206.91],[20230828,206.93],[20230829,207.18],[20230830,207.3],[20230831,207.42],[20230901,207.53],[20230902,207.53],[20230903,207.53],[20230904,207.62],[20230905,207.63],[20230906,207.67],[20230907,207.68],[20230908,207.85],[20230909,207.85],[20230910,207.85],[20230911,208.04],[20230912,208.11],[20230913,208.06],[20230914,208.29],[20230915,208.71],[20230916,208.71],[20230917,208.71],[20230918,208.5],[20230919,208.53],[20230920,208.65],[20230921,208.4],[20230922,208.39],[20230923,208.39],[20230924,208.39],[20230925,208.39],[20230926,208.14],[20230927,208.01],[20230928,207.81],[20230929,208.14],[20230930,208.14],[20231001,208.14],[20231002,208.16],[20231003,207.7],[20231004,207.02],[20231005,206.84],[20231006,206.68],[20231007,206.68],[20231008,206.68],[20231009,206.66],[20231010,207.16],[20231011,207.73],[20231012,208],[20231013,207.77],[20231014,207.77],[20231015,207.77],[20231016,207.58],[20231017,207.22],[20231018,206.87],[20231019,206.1],[20231020,205.84],[20231021,205.84],[20231022,205.84],[20231023,205.82],[20231024,206.49],[20231025,206.66],[20231026,206.38],[20231027,206.51],[20231028,206.51],[20231029,206.51],[20231030,206.8],[20231031,207.19],[20231101,207.35],[20231102,208.46],[20231103,208.91],[20231104,208.91],[20231105,208.91],[20231106,209.2],[20231107,209.13],[20231108,209.23],[20231109,209.37],[20231110,209.28],[20231111,209.28],[20231112,209.28],[20231113,209.38],[20231114,209.81],[20231115,210.75],[20231116,210.61],[20231117,210.69],[20231118,210.69],[20231119,210.69],[20231120,210.79],[20231121,211],[20231122,211.24],[20231123,211.37],[20231124,211.45],[20231125,211.45],[20231126,211.45],[20231127,211.73],[20231128,211.8],[20231129,212.55],[20231130,213.05],[20231201,213.47],[20231202,213.47],[20231203,213.47],[20231204,214.02],[20231205,214.21],[20231206,214.64],[20231207,214.81],[20231208,214.83],[20231209,214.83],[20231210,214.83],[20231211,214.92],[20231212,215.08],[20231213,215.41],[20231214,217.27],[20231215,217.73],[20231216,217.73],[20231217,217.73],[20231218,217.96],[20231219,218.03],[20231220,218.39],[20231221,218.55],[20231222,218.68],[20231223,218.68],[20231224,218.68],[20231225,218.68],[20231226,218.69],[20231227,218.87],[20231228,218.94],[20231229,218.97],[20231230,218.97],[20231231,218.97],[20240101,218.97],[20240102,219.05],[20240103,218.41],[20240104,218.22],[20240105,217.77],[20240106,217.77],[20240107,217.77],[20240108,217.89],[20240109,218.22],[20240110,218.93],[20240111,219.4],[20240112,219.56],[20240113,219.56],[20240114,219.56],[20240115,219.53],[20240116,219.22],[20240117,218.72],[20240118,218.81],[20240119,219.05],[20240120,219.05],[20240121,219.05],[20240122,219.46],[20240123,219.71],[20240124,219.81],[20240125,219.96],[20240126,220.38],[20240127,220.38],[20240128,220.38],[20240129,220.62],[20240130,220.64],[20240131,220.64],[20240201,220.38],[20240202,220.56],[20240203,220.56],[20240204,220.56],[20240205,220.2],[20240206,220.06],[20240207,220.14],[20240208,220.11],[20240209,220.23],[20240210,220.23],[20240211,220.23],[20240212,220.53],[20240213,220.44],[20240214,220.45],[20240215,220.65],[20240216,220.77],[20240217,220.77],[20240218,220.77],[20240219,220.89],[20240220,221.02],[20240221,221.02],[20240222,221.16],[20240223,221.45],[20240224,221.45],[20240225,221.45],[20240226,221.52],[20240227,221.31],[20240228,221.17],[20240229,221.01],[20240301,221.15],[20240302,221.15],[20240303,221.15],[20240304,221.3],[20240305,221.32],[20240306,221.34],[20240307,221.72],[20240308,222.18],[20240309,222.18],[20240310,222.18],[20240311,222.27],[20240312,222.38],[20240313,222.58],[20240314,222.56],[20240315,222.39],[20240316,222.39],[20240317,222.39],[20240318,222.35],[20240319,222.3],[20240320,222.16],[20240321,221.93],[20240322,221.62],[20240323,221.62],[20240324,221.62],[20240325,221.7],[20240326,221.61],[20240327,221.57],[20240328,221.6],[20240329,221.6],[20240330,221.6],[20240331,221.6],[20240401,221.6],[20240402,221.65],[20240403,221.52],[20240404,221.8],[20240405,221.79],[20240406,221.79],[20240407,221.79],[20240408,221.77],[20240409,221.99],[20240410,222.12],[20240411,221.61],[20240412,221.62],[20240413,221.62],[20240414,221.62],[20240415,221.39],[20240416,220.58],[20240417,220.69],[20240418,220.84],[20240419,220.83],[20240420,220.83],[20240421,220.83],[20240422,221.12],[20240423,221.47],[20240424,221.52],[20240425,221.17],[20240426,221.07],[20240427,221.07],[20240428,221.07],[20240429,221.35],[20240430,221.21],[20240501,221.16],[20240502,221.35],[20240503,221.75],[20240504,221.75],[20240505,221.75],[20240506,221.9],[20240507,222.22],[20240508,222.33],[20240509,222.33],[20240510,222.38],[20240511,222.38],[20240512,222.38],[20240513,222.52],[20240514,222.4],[20240515,222.76],[20240516,223.02],[20240517,222.99],[20240518,222.99],[20240519,222.99],[20240520,223.05],[20240521,223.27],[20240522,223.23],[20240523,223.28],[20240524,223.19],[20240525,223.19],[20240526,223.19],[20240527,223.35],[20240528,223.63],[20240529,223.39],[20240530,223.34],[20240531,223.44],[20240601,223.44],[20240602,223.44],[20240603,223.79],[20240604,223.95],[20240605,224.08],[20240606,224.2],[20240607,224.13],[20240608,224.13],[20240609,224.13],[20240610,224],[20240611,224.07],[20240612,224.26],[20240613,224.44],[20240614,224.15],[20240615,224.15],[20240616,224.15],[20240617,223.9],[20240618,224.17],[20240619,224.4],[20240620,224.49],[20240621,224.54],[20240622,224.54],[20240623,224.54],[20240624,224.48],[20240625,224.64],[20240626,224.56],[20240627,224.49],[20240628,224.49],[20240629,224.49],[20240630,224.49],[20240701,224.65],[20240702,224.59],[20240703,224.81],[20240704,224.99],[20240705,225.12],[20240706,225.12],[20240707,225.12],[20240708,225.39],[20240709,225.38],[20240710,225.36],[20240711,225.5],[20240712,225.58],[20240713,225.58],[20240714,225.58],[20240715,225.63],[20240716,225.67],[20240717,225.74],[20240718,225.75],[20240719,225.65],[20240720,225.65],[20240721,225.65],[20240722,225.68],[20240723,225.76],[20240724,225.9],[20240725,225.73],[20240726,225.85],[20240727,225.85],[20240728,225.85],[20240729,226.05],[20240730,226.32],[20240731,226.62],[20240801,226.97],[20240802,226.51],[20240803,226.51],[20240804,226.51],[20240805,225.53],[20240806,225.62],[20240807,226.27],[20240808,226.26],[20240809,226.49],[20240810,226.49],[20240811,226.49],[20240812,226.76],[20240813,226.93],[20240814,227.13],[20240815,227.21],[20240816,227.51],[20240817,227.51],[20240818,227.51],[20240819,227.75],[20240820,227.92],[20240821,228.06],[20240822,228.12],[20240823,228.24],[20240824,228.24],[20240825,228.24],[20240826,228.34],[20240827,228.52],[20240828,228.78],[20240829,228.96],[20240830,229.1],[20240831,229.1],[20240901,229.1],[20240902,229.1],[20240903,229.14],[20240904,228.93],[20240905,229],[20240906,229.18],[20240907,229.18],[20240908,229.18],[20240909,229.1],[20240910,229.17],[20240911,228.95],[20240912,229.04],[20240913,229.29],[20240914,229.29],[20240915,229.29],[20240916,229.63],[20240917,229.81],[20240918,229.89],[20240919,230.4],[20240920,230.36],[20240921,230.36],[20240922,230.36],[20240923,230.54],[20240924,230.86],[20240925,230.79],[20240926,230.85],[20240927,230.98],[20240928,230.98],[20240929,230.98],[20240930,230.98],[20241001,231.18],[20241002,231.25],[20241003,231.09],[20241004,231.09],[20241005,231.09],[20241006,231.09],[20241007,231.05],[20241008,230.93],[20241009,230.88],[20241010,230.93],[20241011,231.08],[20241012,231.08],[20241013,231.08],[20241014,231.23],[20241015,231.57],[20241016,231.62],[20241017,231.77],[20241018,232.07],[20241019,232.07],[20241020,232.07],[20241021,232.02],[20241022,231.85],[20241023,231.84],[20241024,231.94],[20241025,231.95],[20241026,231.95],[20241027,231.95],[20241028,232],[20241029,232.09],[20241030,232.01],[20241031,231.68],[20241101,231.67],[20241102,231.67],[20241103,231.67],[20241104,231.63],[20241105,231.57],[20241106,231.97],[20241107,232.06],[20241108,232.18],[20241109,232.18],[20241110,232.18],[20241111,232.44],[20241112,232.56],[20241113,232.35],[20241114,232.51],[20241115,232.54],[20241116,232.54],[20241117,232.54],[20241118,232.52],[20241119,232.56],[20241120,232.56],[20241121,232.61],[20241122,232.77],[20241123,232.77],[20241124,232.77],[20241125,233],[20241126,232.93],[20241127,232.95],[20241128,233.05],[20241129,233.25],[20241130,233.25],[20241201,233.25],[20241202,233.48],[20241203,233.63],[20241204,233.94],[20241205,234.18],[20241206,234.19],[20241207,234.19],[20241208,234.19],[20241209,234.55],[20241210,234.69],[20241211,234.82],[20241212,234.93],[20241213,234.77],[20241214,234.77],[20241215,234.77],[20241216,234.8],[20241217,234.73],[20241218,234.69],[20241219,234.41],[20241220,234.32],[20241221,234.32],[20241222,234.32],[20241223,234.36],[20241224,234.39],[20241225,234.39],[20241226,234.39],[20241227,234.33],[20241228,234.33],[20241229,234.33],[20241230,234.46],[20241231,234.47],[20250101,234.47],[20250102,234.66],[20250103,234.67],[20250104,234.67],[20250105,234.67],[20250106,234.65],[20250107,234.53],[20250108,234.25],[20250109,233.89],[20250110,233.64],[20250111,233.64],[20250112,233.64],[20250113,233.15],[20250114,233.23],[20250115,233.63],[20250116,234.01],[20250117,234.12],[20250118,234.12],[20250119,234.12],[20250120,234.21],[20250121,234.28],[20250122,234.6],[20250123,234.62],[20250124,234.63],[20250125,234.63],[20250126,234.63],[20250127,234.57],[20250128,234.73],[20250129,235.05],[20250130,235.22],[20250131,235.67],[20250201,235.67],[20250202,235.67],[20250203,235.67],[20250204,235.92],[20250205,236.3],[20250206,236.52],[20250207,236.67],[20250208,236.67],[20250209,236.67],[20250210,236.83],[20250211,236.91],[20250212,236.71],[20250213,237],[20250214,237.34],[20250215,237.34],[20250216,237.34],[20250217,237.41],[20250218,237.61],[20250219,237.55],[20250220,237.61],[20250221,237.74],[20250222,237.74],[20250223,237.74],[20250224,237.85],[20250225,237.83],[20250226,237.96],[20250227,238.04],[20250228,238.04],[20250301,238.04],[20250302,238.04],[20250303,238.19],[20250304,238.09],[20250305,237.59],[20250306,237.03],[20250307,236.87],[20250308,236.87],[20250309,236.87],[20250310,236.92],[20250311,236.56],[20250312,236.46],[20250313,236.17],[20250314,235.85],[20250315,235.85],[20250316,235.85],[20250317,236.11],[20250318,236.37],[20250319,236.53],[20250320,236.83],[20250321,236.94],[20250322,236.94],[20250323,236.94],[20250324,236.97],[20250325,237.13],[20250326,237.02],[20250327,236.84],[20250328,236.76],[20250329,236.76],[20250330,236.76],[20250331,236.21],[20250401,236.38],[20250402,236.51],[20250403,235.73],[20250404,234.1],[20250405,234.1],[20250406,234.1],[20250407,231.6],[20250408,232.18],[20250409,230.91],[20250410,232.7],[20250411,231.99],[20250412,231.99],[20250413,231.99],[20250414,232.51],[20250415,233.22],[20250416,233.49],[20250417,234.01],[20250418,234.03],[20250419,234.03],[20250420,234.03],[20250421,234.04],[20250422,234.54],[20250423,235.38],[20250424,235.91],[20250425,236.15],[20250426,236.15],[20250427,236.15],[20250428,236.37],[20250429,236.48],[20250430,236.17],[20250501,236.15],[20250502,236.29],[20250503,236.29],[20250504,236.29],[20250505,236.34],[20250506,236.55],[20250507,236.72],[20250508,237.02],[20250509,237.08],[20250510,237.08],[20250511,237.08],[20250512,237.69],[20250513,238.07],[20250514,238.11],[20250515,237.96],[20250516,238.08],[20250517,238.08],[20250518,238.08],[20250519,238.13],[20250520,238.37],[20250521,238.37],[20250522,238.27],[20250523,238.25],[20250524,238.25],[20250525,238.25],[20250526,238.31],[20250527,238.53],[20250528,238.69],[20250529,238.82],[20250530,239.18],[20250531,239.18],[20250601,239.18],[20250602,239.29],[20250603,239.53],[20250604,239.7],[20250605,239.8],[20250606,239.83],[20250607,239.83],[20250608,239.83],[20250609,239.89],[20250610,240.19],[20250611,240.16],[20250612,240.23],[20250613,240.02],[20250614,240.02],[20250615,240.02],[20250616,240.14],[20250617,240.22],[20250618,240.06],[20250619,239.87],[20250620,239.76]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.113,60€ |
2022 | 948,20€ |
2023 | 991,17€ |
2024 | 1.080,63€ |
2025 | 1.147,14€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,88% |
3 M | 1,56% |
6 M | 2,20% |
lfd. Jahr | 2,15% |
1 Jahr | 6,15% |
3 Jahre | 20,98% |
5 Jahre | 14,85% |
10 Jahre | 27,55% |
Entwicklung p.a. | 4,97% |
Wertentwicklung seit Auflage | 94,90% |
Anlageziel ist die Maximierung des Wertes der Anteile durch Wert- und Ertragszuwachs der Anlagen. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio aus auf europäische Währungen lautenden hochverzinslichen Unternehmensanleihen. Die Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
ALTICE FINCO SA | 2,80% |
Bracken MidCo1 | 2,50% |
Telefonica | 2,10% |
David Lloyd Leisure | 2,00% |
Verde Bidco | 2,00% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 11.3596 | 10.005100 |
06.2021 - 06.2022 | -14.852 | -10.922400 |
06.2022 - 06.2023 | 4.5313 | 4.358900 |
06.2023 - 06.2024 | 9.0261 | 9.374900 |
06.2024 - 06.2025 | 6.1547 | 6.801400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,19% | 8,45% | 7,51% | 8,17% |
Sharpe Ratio | 1,52 | 0,20 | 0,24 | 0,22 |
Tracking Error | 0,81% | 2,61% | 2,25% | 2,15% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,06 | 1,28 | 1,26 | 1,16 |
Treynor Ratio | 3,15 | 1,31 | 1,45 | 1,54 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
ALTICE FINCO SA | 2,80% |
Bracken MidCo1 | 2,50% |
Telefonica | 2,10% |
David Lloyd Leisure | 2,00% |
Verde Bidco | 2,00% |
Verisure Midholding | 2,00% |
Industria Macchine Automatiche | 1,90% |
ILIAD HOLDING SASU | 1,80% |
IPD 3 BV | 1,80% |
VMED O2 UK | 1,70% |
Länderverteilung (20. 06. 2025)
Großbritannien | 26,10% |
Italien | 13,20% |
USA | 10,30% |
Frankreich | 10,20% |
Deutschland | 9,00% |
Niederlande | 8,90% |
Luxemburg | 6,60% |
Spanien | 4,40% |
Schweden | 2,40% |
Welt | 1,90% |
Branchenverteilung (20. 06. 2025)
gewerbliche Dienstleistungen | 14,50% |
Telekommunikationsdienstleister | 14,10% |
Divers | 10,70% |
Freizeit / Gastgewerbe / Unterhaltung | 8,40% |
Einzelhandel | 7,60% |
Automobile / -zulieferer | 7,60% |
Gesundheit / Healthcare | 6,80% |
Finanzdienstleistungen | 5,50% |
Breitband / Glasfaser | 5,00% |
Technologie | 4,90% |
Assetverteilung (20. 06. 2025)
Renten | 100,00% |
Währungsverteilung (20. 06. 2025)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4641KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 105KB
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, 10645KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3916KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,29% |
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 Michael Della Vedova |
Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 20.09.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 74,20 Mio. EUR |