Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JLUE
ISIN: FR0010789313
Rentenfonds Unternehmensanleihen Investment Grade, Euroland
Aktueller Preis (25. 05. 2023)
96,50 €
-0,17 € / -0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"EdR SICAV - Euro Sustainable Credit B EUR"},"ts":[[20180525,130.41],[20180528,130.59],[20180529,130.12],[20180530,129.77],[20180531,130.11],[20180601,130.33],[20180604,130.54],[20180605,130.69],[20180606,130.35],[20180607,130.3],[20180608,130.23],[20180611,130.13],[20180612,130.19],[20180613,130.28],[20180614,130.62],[20180615,130.76],[20180618,130.71],[20180619,130.65],[20180620,130.67],[20180621,130.65],[20180622,130.58],[20180625,130.34],[20180626,130.05],[20180627,129.86],[20180628,129.59],[20180629,129.69],[20180702,129.54],[20180703,129.6],[20180704,129.59],[20180705,129.83],[20180706,130],[20180709,130.16],[20180710,130.4],[20180711,130.36],[20180712,130.52],[20180713,130.67],[20180716,130.65],[20180717,130.65],[20180718,130.64],[20180719,130.58],[20180720,130.39],[20180723,130.28],[20180724,130.42],[20180725,130.52],[20180726,130.75],[20180727,130.83],[20180730,130.7],[20180731,130.74],[20180801,130.74],[20180802,130.65],[20180803,130.73],[20180806,130.8],[20180807,130.83],[20180808,130.91],[20180809,130.94],[20180810,130.92],[20180813,130.75],[20180814,130.8],[20180816,130.73],[20180817,130.77],[20180820,130.75],[20180821,130.77],[20180822,130.77],[20180823,130.76],[20180824,130.73],[20180827,130.64],[20180828,130.64],[20180829,130.56],[20180830,130.63],[20180831,130.54],[20180903,130.42],[20180904,130.33],[20180905,130.22],[20180906,130.3],[20180907,130.28],[20180910,130.33],[20180911,130.35],[20180912,130.45],[20180913,130.56],[20180914,130.59],[20180917,130.62],[20180918,130.64],[20180919,130.7],[20180920,130.8],[20180921,130.77],[20180924,130.59],[20180925,130.48],[20180926,130.52],[20180927,130.52],[20180928,130.59],[20181001,130.64],[20181002,130.7],[20181003,130.63],[20181004,130.5],[20181005,130.36],[20181008,130.36],[20181009,130.23],[20181010,130.19],[20181011,130.04],[20181012,130.18],[20181015,130.13],[20181016,130.16],[20181017,130.24],[20181018,130.27],[20181019,129.95],[20181022,130.04],[20181023,129.94],[20181024,129.87],[20181025,129.7],[20181026,129.59],[20181029,129.54],[20181030,129.52],[20181031,129.63],[20181102,129.86],[20181105,129.86],[20181106,129.86],[20181107,129.93],[20181108,129.95],[20181109,129.97],[20181112,129.87],[20181113,129.59],[20181114,129.41],[20181115,129.14],[20181116,128.84],[20181119,128.43],[20181120,128.03],[20181121,128.23],[20181122,128.38],[20181123,128.48],[20181126,128.53],[20181127,128.41],[20181128,128.26],[20181129,128.23],[20181130,128.12],[20181203,128.25],[20181204,128.14],[20181205,127.9],[20181206,127.78],[20181207,127.73],[20181210,127.55],[20181211,127.61],[20181212,127.7],[20181213,128.06],[20181214,128.18],[20181217,128.14],[20181218,128.11],[20181219,128.16],[20181220,128.12],[20181221,128.05],[20181224,128.03],[20181227,128.07],[20181228,128.06],[20181231,128.06],[20190102,128.06],[20190103,127.83],[20190104,127.61],[20190107,127.58],[20190108,127.73],[20190109,128.11],[20190110,128.14],[20190111,128.31],[20190114,128.3],[20190115,128.49],[20190116,128.73],[20190117,128.7],[20190118,128.86],[20190121,128.87],[20190122,128.82],[20190123,128.83],[20190124,128.99],[20190125,129.08],[20190128,129.06],[20190129,129.05],[20190130,129.16],[20190131,129.52],[20190201,129.54],[20190204,129.58],[20190205,129.78],[20190206,129.96],[20190207,129.95],[20190208,129.87],[20190211,129.82],[20190212,129.95],[20190213,130.08],[20190214,130.17],[20190215,130.2],[20190218,130.33],[20190219,130.42],[20190220,130.44],[20190221,130.37],[20190222,130.48],[20190225,130.57],[20190226,130.64],[20190227,130.72],[20190228,130.74],[20190301,130.8],[20190304,130.88],[20190305,130.84],[20190306,130.8],[20190307,130.93],[20190308,130.74],[20190311,130.82],[20190312,131.04],[20190313,131.17],[20190314,131.29],[20190315,131.4],[20190318,131.52],[20190319,131.6],[20190320,131.55],[20190321,131.61],[20190322,131.64],[20190325,131.51],[20190326,131.57],[20190327,131.81],[20190328,131.82],[20190329,131.93],[20190401,132.09],[20190402,132.25],[20190403,132.23],[20190404,132.25],[20190405,132.28],[20190408,132.31],[20190409,132.38],[20190410,132.53],[20190411,132.6],[20190412,132.58],[20190415,132.71],[20190416,132.76],[20190417,132.82],[20190418,132.97],[20190423,132.97],[20190424,133.14],[20190425,133.12],[20190426,133.14],[20190429,133.18],[20190430,133.23],[20190502,133.26],[20190503,133.25],[20190506,133.29],[20190507,133.19],[20190509,132.68],[20190510,132.75],[20190513,132.55],[20190514,132.54],[20190515,132.58],[20190516,132.72],[20190517,132.8],[20190520,132.75],[20190521,132.7],[20190522,132.66],[20190523,132.48],[20190524,132.49],[20190527,132.54],[20190528,132.52],[20190529,132.44],[20190531,132.45],[20190603,132.37],[20190604,132.86],[20190605,132.91],[20190606,133.02],[20190607,133.18],[20190611,133.45],[20190612,133.4],[20190613,133.43],[20190614,133.49],[20190617,133.51],[20190618,134.27],[20190619,134.22],[20190620,134.63],[20190624,134.63],[20190625,134.58],[20190626,134.46],[20190627,134.57],[20190628,134.71],[20190701,134.94],[20190702,135.06],[20190703,135.26],[20190704,135.45],[20190705,135.39],[20190708,135.28],[20190709,135.1],[20190710,135.02],[20190711,135.05],[20190712,135.05],[20190715,135.17],[20190716,135.17],[20190717,135.18],[20190718,135.13],[20190719,135.26],[20190722,135.31],[20190723,135.49],[20190724,135.73],[20190725,135.91],[20190726,135.95],[20190729,135.98],[20190730,135.78],[20190731,135.88],[20190801,135.84],[20190802,135.72],[20190805,135.5],[20190806,135.59],[20190807,135.77],[20190808,135.83],[20190812,135.91],[20190813,135.87],[20190814,135.87],[20190816,135.93],[20190819,135.97],[20190820,136.14],[20190821,136.24],[20190822,136.31],[20190823,136.47],[20190826,136.43],[20190827,136.5],[20190828,136.55],[20190829,136.64],[20190830,136.7],[20190902,136.7],[20190903,136.59],[20190904,136.55],[20190905,136.46],[20190906,136.48],[20190909,136.31],[20190910,136.1],[20190911,136.05],[20190912,136.1],[20190913,136.03],[20190916,136.09],[20190917,135.93],[20190918,135.88],[20190919,135.84],[20190920,135.93],[20190923,136],[20190924,135.99],[20190925,135.75],[20190926,135.81],[20190927,135.89],[20190930,135.91],[20191001,135.99],[20191002,135.81],[20191003,135.76],[20191004,135.7],[20191007,135.59],[20191008,135.55],[20191009,135.48],[20191010,135.35],[20191011,135.54],[20191014,135.54],[20191015,135.55],[20191016,135.55],[20191017,135.64],[20191018,135.56],[20191021,135.55],[20191022,135.61],[20191023,135.67],[20191024,135.76],[20191025,135.7],[20191028,135.65],[20191029,135.93],[20191030,135.56],[20191031,135.71],[20191104,135.77],[20191105,135.83],[20191106,135.89],[20191107,135.67],[20191108,135.67],[20191112,135.6],[20191113,135.6],[20191114,135.65],[20191115,135.55],[20191118,135.51],[20191119,135.49],[20191120,135.39],[20191121,135.28],[20191122,135.4],[20191125,135.51],[20191126,135.72],[20191127,135.84],[20191128,135.88],[20191129,135.91],[20191202,135.71],[20191203,135.88],[20191204,135.82],[20191205,135.86],[20191206,135.92],[20191209,136.08],[20191210,136.11],[20191211,136.2],[20191212,136.09],[20191213,136.35],[20191216,136.38],[20191217,136.47],[20191218,136.38],[20191219,136.36],[20191220,136.42],[20191223,136.41],[20191224,136.43],[20191227,136.44],[20191230,136.22],[20191231,136.24],[20200102,136.41],[20200103,136.58],[20200106,136.54],[20200107,136.5],[20200108,136.32],[20200109,136.26],[20200110,136.36],[20200113,136.23],[20200114,136.25],[20200115,136.33],[20200116,136.44],[20200117,136.5],[20200120,136.59],[20200121,136.68],[20200122,136.74],[20200123,136.89],[20200124,136.97],[20200127,136.89],[20200128,136.8],[20200129,136.97],[20200130,136.98],[20200131,137.08],[20200203,137.05],[20200204,137.07],[20200205,137.45],[20200206,137.27],[20200207,137.3],[20200210,137.33],[20200211,137.38],[20200212,137.4],[20200213,137.44],[20200214,137.54],[20200217,137.58],[20200218,137.58],[20200219,137.65],[20200220,137.71],[20200221,137.62],[20200224,137.38],[20200225,137.23],[20200226,136.98],[20200227,136.58],[20200228,135.9],[20200302,135.88],[20200303,136.25],[20200304,136.44],[20200305,136.32],[20200306,135.47],[20200309,133.45],[20200310,132.89],[20200311,133.1],[20200312,130.99],[20200313,130.15],[20200316,127.73],[20200317,126.06],[20200318,123.12],[20200319,122.43],[20200320,122.92],[20200323,122.2],[20200324,122.31],[20200325,123.32],[20200326,124.36],[20200327,124.98],[20200330,124.84],[20200331,125.25],[20200401,125.11],[20200402,125.18],[20200403,125.15],[20200406,125.5],[20200407,126.53],[20200408,125.67],[20200409,128.14],[20200414,129.33],[20200415,128.95],[20200416,128.74],[20200417,128.87],[20200420,128.67],[20200421,128.37],[20200422,128.21],[20200423,129.15],[20200424,128.94],[20200427,129.25],[20200428,129.47],[20200429,129.55],[20200430,129.95],[20200504,129.51],[20200505,129.58],[20200506,129.31],[20200507,129.36],[20200511,129.32],[20200512,129.28],[20200513,129.17],[20200514,128.83],[20200515,128.69],[20200518,128.63],[20200519,128.95],[20200520,129.24],[20200522,129.58],[20200525,129.6],[20200526,129.89],[20200527,130.45],[20200528,131.07],[20200529,130.83],[20200602,131.1],[20200603,131.45],[20200604,131.92],[20200605,132.72],[20200608,133.07],[20200609,132.63],[20200610,132.35],[20200611,131.93],[20200612,132.05],[20200615,131.9],[20200616,132.61],[20200617,132.57],[20200618,132.42],[20200619,132.43],[20200622,132.33],[20200623,132.29],[20200624,132.27],[20200625,132.2],[20200626,132.21],[20200629,132.06],[20200630,132.1],[20200701,132.05],[20200702,132.37],[20200703,132.43],[20200706,132.59],[20200707,132.56],[20200708,132.54],[20200709,132.62],[20200710,132.59],[20200713,132.52],[20200715,132.83],[20200716,132.99],[20200717,133.04],[20200720,133.27],[20200721,133.58],[20200722,133.72],[20200723,133.84],[20200724,133.74],[20200727,133.88],[20200728,133.93],[20200729,133.88],[20200730,133.92],[20200731,133.85],[20200803,133.81],[20200804,133.97],[20200805,133.97],[20200806,134.17],[20200807,134.18],[20200810,134.38],[20200811,134.45],[20200812,134.54],[20200813,134.55],[20200814,134.52],[20200817,134.6],[20200818,134.66],[20200819,134.73],[20200820,134.83],[20200821,135.43],[20200824,134.93],[20200825,134.87],[20200826,134.82],[20200827,134.82],[20200828,134.86],[20200831,134.8],[20200901,134.92],[20200902,135.16],[20200903,135.25],[20200904,135.15],[20200907,135.1],[20200908,135.11],[20200909,134.96],[20200910,134.91],[20200911,135.02],[20200914,135.02],[20200915,135.03],[20200916,135.09],[20200917,135.14],[20200918,135.13],[20200921,134.93],[20200922,134.67],[20200923,134.71],[20200924,134.36],[20200925,134.2],[20200928,134.32],[20200929,134.44],[20200930,134.5],[20201001,134.78],[20201002,134.82],[20201005,134.91],[20201006,135.09],[20201007,135.1],[20201008,135.31],[20201009,135.34],[20201012,135.43],[20201013,135.51],[20201014,135.52],[20201015,135.41],[20201016,135.5],[20201019,135.59],[20201020,135.57],[20201021,135.57],[20201022,135.53],[20201023,135.61],[20201026,135.52],[20201027,135.59],[20201028,135.24],[20201029,135.14],[20201030,134.99],[20201102,135.07],[20201103,135.35],[20201104,135.58],[20201105,136.1],[20201106,136.16],[20201109,136.57],[20201110,136.55],[20201112,136.65],[20201113,136.66],[20201116,136.89],[20201117,136.97],[20201118,137.02],[20201119,137.07],[20201120,137.22],[20201123,137.32],[20201124,137.49],[20201125,137.56],[20201126,137.65],[20201127,137.66],[20201130,137.6],[20201201,137.59],[20201202,137.66],[20201203,137.87],[20201204,138.01],[20201207,138.14],[20201208,138.2],[20201209,138.24],[20201210,138.21],[20201211,138.23],[20201214,138.19],[20201215,138.14],[20201216,138.07],[20201217,138.18],[20201218,138.21],[20201221,138.07],[20201222,138.1],[20201223,138.01],[20201224,138.03],[20201228,138.07],[20201229,138.14],[20201230,138.17],[20201231,138.18],[20210104,138.37],[20210105,138.34],[20210106,138.35],[20210107,138.46],[20210108,138.5],[20210111,138.35],[20210112,138.05],[20210113,138.15],[20210114,138.23],[20210115,138.15],[20210118,138],[20210119,138.06],[20210120,138.21],[20210121,138.21],[20210122,138.19],[20210125,138.21],[20210126,138.1],[20210127,138.02],[20210128,137.84],[20210129,137.88],[20210201,137.99],[20210202,138.08],[20210203,138.2],[20210204,138.21],[20210205,138.31],[20210208,138.34],[20210209,138.33],[20210210,138.36],[20210211,138.46],[20210212,138.36],[20210215,138.25],[20210216,138.19],[20210217,138.2],[20210218,138.11],[20210219,138.03],[20210222,138.05],[20210223,137.97],[20210224,137.92],[20210225,137.64],[20210226,137.46],[20210301,137.78],[20210302,137.9],[20210303,137.78],[20210304,137.75],[20210305,137.62],[20210308,137.49],[20210309,137.54],[20210310,137.61],[20210311,137.87],[20210312,137.79],[20210315,137.87],[20210316,137.88],[20210317,137.73],[20210318,137.62],[20210319,137.68],[20210322,137.72],[20210323,137.82],[20210324,137.88],[20210325,137.97],[20210326,137.92],[20210329,137.84],[20210330,137.74],[20210331,137.88],[20210401,138.16],[20210406,138.28],[20210407,138.31],[20210408,138.4],[20210409,138.3],[20210412,138.3],[20210413,138.25],[20210414,138.15],[20210415,138.3],[20210416,138.29],[20210419,138.24],[20210420,138.2],[20210421,138.24],[20210422,138.2],[20210423,138.2],[20210426,138.16],[20210427,138.16],[20210428,138.13],[20210429,138.09],[20210430,138.14],[20210503,138.16],[20210504,138.21],[20210505,138.19],[20210506,138.16],[20210507,138.11],[20210510,138.13],[20210511,137.9],[20210512,137.75],[20210514,137.68],[20210517,137.66],[20210518,137.66],[20210519,137.54],[20210520,137.49],[20210521,137.58],[20210525,137.73],[20210526,137.85],[20210527,137.83],[20210528,137.89],[20210531,137.9],[20210601,137.95],[20210602,138.06],[20210603,138.08],[20210604,138.16],[20210607,138.15],[20210608,138.24],[20210609,138.34],[20210610,138.39],[20210611,138.49],[20210614,138.49],[20210615,138.46],[20210616,138.44],[20210617,138.33],[20210618,138.36],[20210621,138.2],[20210622,138.18],[20210623,138.24],[20210624,138.29],[20210625,138.24],[20210628,138.31],[20210629,138.26],[20210630,138.34],[20210701,138.35],[20210702,138.42],[20210705,138.37],[20210706,138.54],[20210707,138.61],[20210708,138.6],[20210709,138.59],[20210712,138.6],[20210713,138.6],[20210715,138.73],[20210716,138.78],[20210719,138.73],[20210720,138.73],[20210721,138.73],[20210722,138.85],[20210723,138.88],[20210726,138.9],[20210727,138.93],[20210728,138.97],[20210729,139.06],[20210730,139.11],[20210802,139.18],[20210803,139.22],[20210804,139.33],[20210805,139.34],[20210806,139.24],[20210809,139.22],[20210810,139.21],[20210811,139.19],[20210812,139.18],[20210813,139.18],[20210816,139.17],[20210817,139.16],[20210818,139.18],[20210819,139.14],[20210820,139.16],[20210823,139.11],[20210824,139.11],[20210825,139.01],[20210826,138.96],[20210827,138.98],[20210830,139.01],[20210831,138.91],[20210901,138.91],[20210902,138.96],[20210903,138.93],[20210906,138.92],[20210907,138.82],[20210908,138.8],[20210909,138.88],[20210910,138.86],[20210913,138.88],[20210914,138.95],[20210915,138.93],[20210916,138.96],[20210917,138.92],[20210920,138.91],[20210921,138.91],[20210922,138.92],[20210923,138.73],[20210924,138.61],[20210927,138.54],[20210928,138.36],[20210929,138.4],[20210930,138.36],[20211001,138.34],[20211004,138.29],[20211005,138.15],[20211006,137.95],[20211007,138.05],[20211008,137.97],[20211011,137.73],[20211012,137.43],[20211013,137.56],[20211014,137.94],[20211015,137.99],[20211018,137.77],[20211019,137.68],[20211020,137.75],[20211021,137.59],[20211022,137.54],[20211025,137.62],[20211026,137.63],[20211027,137.77],[20211028,137.67],[20211029,137.41],[20211102,137.64],[20211103,137.67],[20211104,137.99],[20211105,138.2],[20211108,138.18],[20211109,138.29],[20211110,138.13],[20211112,138.04],[20211115,137.78],[20211116,137.73],[20211117,137.62],[20211118,137.73],[20211119,137.92],[20211122,137.77],[20211123,137.51],[20211124,137.39],[20211125,137.36],[20211126,136.97],[20211129,136.95],[20211130,137.03],[20211201,137.23],[20211202,137.41],[20211203,137.58],[20211206,137.61],[20211207,137.82],[20211208,137.74],[20211209,137.87],[20211210,137.83],[20211213,137.92],[20211214,137.87],[20211215,137.84],[20211216,137.9],[20211217,137.98],[20211220,137.94],[20211221,137.83],[20211222,137.79],[20211223,137.72],[20211224,137.69],[20211227,137.62],[20211228,137.61],[20211229,137.51],[20211230,137.49],[20211231,137.49],[20220103,137.28],[20220104,137.39],[20220105,137.44],[20220106,137.28],[20220107,137.22],[20220110,137.08],[20220111,136.97],[20220112,137.06],[20220113,137.15],[20220114,136.92],[20220117,136.77],[20220118,136.63],[20220119,136.58],[20220120,136.66],[20220121,136.75],[20220124,136.7],[20220125,136.51],[20220126,136.58],[20220127,136.36],[20220128,136.03],[20220131,135.66],[20220201,135.63],[20220202,135.66],[20220203,134.87],[20220204,133.73],[20220207,133.06],[20220208,133.07],[20220209,133.57],[20220210,133.23],[20220211,132.96],[20220214,132.67],[20220215,132.66],[20220216,132.85],[20220217,133.05],[20220218,133.18],[20220221,132.93],[20220222,132.44],[20220223,132.51],[20220224,132.04],[20220225,132.11],[20220228,132.32],[20220301,133.37],[20220302,132.83],[20220303,132.86],[20220304,133.01],[20220307,132.06],[20220308,131.55],[20220309,131.47],[20220310,131.24],[20220311,131.22],[20220314,130.81],[20220315,130.89],[20220316,130.92],[20220317,131.21],[20220318,131.36],[20220321,131.17],[20220322,130.95],[20220323,131.12],[20220324,130.89],[20220325,130.67],[20220328,130.65],[20220329,130.72],[20220330,130.7],[20220331,131.11],[20220401,131.11],[20220404,131.31],[20220405,130.86],[20220406,130.6],[20220407,130.39],[20220408,130.16],[20220411,129.65],[20220412,129.62],[20220413,129.66],[20220414,129.51],[20220419,129.16],[20220420,129.26],[20220421,128.84],[20220422,128.49],[20220425,128.62],[20220426,128.55],[20220427,128.24],[20220428,127.9],[20220429,127.62],[20220502,127.56],[20220503,127.36],[20220504,127.21],[20220505,126.99],[20220506,126.11],[20220509,125.78],[20220510,126.15],[20220511,126.42],[20220512,126.82],[20220513,126.72],[20220516,126.81],[20220517,126.56],[20220518,126.51],[20220519,126.37],[20220520,126.52],[20220523,126.26],[20220524,126.4],[20220525,126.5],[20220527,126.91],[20220530,126.71],[20220531,126.46],[20220601,126.21],[20220602,126.09],[20220603,125.93],[20220607,125.74],[20220608,125.44],[20220609,124.71],[20220610,123.7],[20220613,122.01],[20220614,121.01],[20220615,121.51],[20220616,120.76],[20220617,120.88],[20220620,120.5],[20220621,120.56],[20220622,121.03],[20220623,121.84],[20220624,121.8],[20220627,121.31],[20220628,120.84],[20220629,120.79],[20220630,121],[20220701,121.56],[20220704,121.24],[20220705,121.89],[20220706,121.95],[20220707,121.83],[20220708,122.21],[20220711,122.74],[20220712,123.14],[20220713,122.98],[20220715,122.93],[20220718,122.75],[20220719,122.71],[20220720,123.35],[20220721,123.56],[20220722,124.73],[20220725,125.24],[20220726,125.4],[20220727,125.38],[20220728,126.21],[20220729,126.64],[20220801,126.89],[20220802,126.64],[20220803,126.56],[20220804,126.95],[20220805,126.37],[20220808,126.6],[20220809,126.5],[20220810,126.64],[20220811,126.62],[20220812,126.7],[20220816,126.84],[20220817,126.04],[20220818,125.75],[20220819,125.01],[20220822,124.15],[20220823,123.96],[20220824,123.84],[20220825,124.25],[20220826,123.86],[20220829,123.39],[20220830,122.95],[20220831,122.39],[20220901,121.95],[20220902,122.38],[20220905,121.86],[20220906,121.71],[20220907,121.95],[20220908,121.69],[20220909,122.03],[20220912,122.38],[20220913,121.89],[20220914,121.75],[20220915,121.49],[20220916,121.18],[20220919,121.01],[20220920,120.39],[20220921,120.26],[20220922,119.79],[20220923,119.28],[20220926,118.59],[20220927,118.1],[20220928,117.85],[20220929,117.43],[20220930,117.67],[20221003,118.2],[20221004,119.09],[20221005,118.57],[20221006,118.34],[20221007,117.92],[20221010,117.45],[20221011,117.4],[20221012,117.25],[20221013,116.95],[20221014,116.88],[20221017,117.08],[20221018,117.28],[20221019,116.88],[20221020,116.7],[20221021,116.74],[20221024,117.05],[20221025,117.68],[20221026,118.13],[20221027,118.87],[20221028,118.57],[20221031,118.7],[20221102,118.94],[20221103,118.44],[20221104,118.54],[20221107,118.5],[20221108,118.72],[20221109,119.02],[20221110,120.03],[20221114,120.31],[20221115,120.58],[20221116,120.89],[20221117,120.83],[20221118,120.93],[20221121,121.1],[20221122,121.39],[20221123,121.75],[20221124,122.25],[20221125,122],[20221128,121.93],[20221129,122.16],[20221130,122.24],[20221201,122.91],[20221202,122.83],[20221205,122.88],[20221206,123.11],[20221207,123.24],[20221208,123.11],[20221209,122.74],[20221212,122.64],[20221213,122.98],[20221214,123.1],[20221215,122.49],[20221216,121.96],[20221219,121.85],[20221220,121.35],[20221221,121.39],[20221222,121.31],[20221223,121.08],[20221227,120.79],[20221228,120.76],[20221229,120.95],[20221230,120.55],[20230102,120.88],[20230103,121.21],[20230104,121.79],[20230105,121.64],[20230106,122.15],[20230109,122.25],[20230110,122.01],[20230111,122.56],[20230112,123.02],[20230113,123.2],[20230116,123.29],[20230117,123.73],[20230118,124.16],[20230119,123.9],[20230120,123.48],[20230123,123.36],[20230124,123.61],[20230125,123.73],[20230126,123.66],[20230127,123.63],[20230130,123.2],[20230131,123.32],[20230201,123.46],[20230202,124.86],[20230203,124.53],[20230206,124.14],[20230207,123.98],[20230208,123.88],[20230209,124.08],[20230210,123.65],[20230213,123.49],[20230214,123.16],[20230215,122.93],[20230216,122.9],[20230217,122.91],[20230220,122.82],[20230221,122.24],[20230222,122.18],[20230223,122.45],[20230224,122.09],[20230227,121.9],[20230228,121.51],[20230301,121.17],[20230302,120.97],[20230303,121.04],[20230306,121],[20230307,121.16],[20230308,121.26],[20230309,121.31],[20230310,121.77],[20230313,122.47],[20230314,121.74],[20230315,122.64],[20230316,121.84],[20230317,122.39],[20230320,121.16],[20230321,121.34],[20230322,121.6],[20230323,122.23],[20230324,122.16],[20230327,121.75],[20230328,121.38],[20230329,121.36],[20230330,121.53],[20230331,122.06],[20230403,122.62],[20230404,122.82],[20230405,123.1],[20230406,123],[20230411,122.37],[20230412,122.14],[20230413,122.25],[20230414,122.05],[20230417,122.04],[20230418,122.21],[20230419,121.94],[20230420,122.2],[20230421,122.03],[20230424,121.92],[20230425,122.43],[20230426,122.28],[20230427,122.06],[20230428,122.74],[20230502,123.07],[20230503,122.98],[20230504,123.31],[20230505,122.81],[20230509,122.52],[20230510,122.74],[20230511,123.07],[20230512,122.86],[20230515,122.71],[20230516,122.4],[20230517,122.39],[20230519,122.16],[20230522,122.03],[20230523,122],[20230524,121.87],[20230525,121.67]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Euroland Euro"},"ts":[[20180526,470.47],[20180527,470.47],[20180528,470.61],[20180529,470.4],[20180530,469.14],[20180531,469.65],[20180601,469.46],[20180602,469.46],[20180603,469.46],[20180604,469.72],[20180605,470.36],[20180606,468.96],[20180607,468.37],[20180608,468.76],[20180609,468.76],[20180610,468.76],[20180611,468.05],[20180612,468.39],[20180613,468.77],[20180614,469.94],[20180615,470.71],[20180616,470.71],[20180617,470.71],[20180618,470.61],[20180619,470.62],[20180620,470.66],[20180621,471.04],[20180622,470.92],[20180623,470.92],[20180624,470.92],[20180625,470.48],[20180626,469.87],[20180627,469.48],[20180628,468.97],[20180629,468.9],[20180630,468.9],[20180701,468.9],[20180702,468.89],[20180703,469.15],[20180704,469.1],[20180705,469.48],[20180706,469.86],[20180707,469.86],[20180708,469.86],[20180709,470.09],[20180710,470.42],[20180711,470.37],[20180712,470.66],[20180713,471.01],[20180714,471.01],[20180715,471.01],[20180716,470.84],[20180717,471.19],[20180718,471.28],[20180719,471.14],[20180720,470.41],[20180721,470.41],[20180722,470.41],[20180723,469.97],[20180724,470.37],[20180725,470.72],[20180726,471.04],[20180727,471.14],[20180728,471.14],[20180729,471.14],[20180730,470.7],[20180731,470.83],[20180801,470.39],[20180802,470.52],[20180803,471.13],[20180804,471.13],[20180805,471.13],[20180806,471.48],[20180807,471.37],[20180808,471.43],[20180809,471.78],[20180810,472.11],[20180811,472.11],[20180812,472.11],[20180813,471.85],[20180814,471.73],[20180815,471.85],[20180816,471.45],[20180817,471.69],[20180818,471.69],[20180819,471.69],[20180820,471.55],[20180821,471.18],[20180822,470.86],[20180823,470.71],[20180824,470.46],[20180825,470.46],[20180826,470.46],[20180827,470.25],[20180828,469.67],[20180829,469.19],[20180830,469.86],[20180831,469.84],[20180901,469.84],[20180902,469.84],[20180903,469.65],[20180904,469.14],[20180905,468.47],[20180906,469],[20180907,468.8],[20180908,468.8],[20180909,468.8],[20180910,468.81],[20180911,468.63],[20180912,469.03],[20180913,469.27],[20180914,468.98],[20180915,468.98],[20180916,468.98],[20180917,469.16],[20180918,469.1],[20180919,469.28],[20180920,469.65],[20180921,470.03],[20180922,470.03],[20180923,470.03],[20180924,469.08],[20180925,468.54],[20180926,468.64],[20180927,468.59],[20180928,469.28],[20180929,469.28],[20180930,469.28],[20181001,469.35],[20181002,469.85],[20181003,469.51],[20181004,468.41],[20181005,467.94],[20181006,467.94],[20181007,467.94],[20181008,468.22],[20181009,468.14],[20181010,467.84],[20181011,468.02],[20181012,468.36],[20181013,468.36],[20181014,468.36],[20181015,468.34],[20181016,468.5],[20181017,469.01],[20181018,469.29],[20181019,468.64],[20181020,468.64],[20181021,468.64],[20181022,468.51],[20181023,468.59],[20181024,468.74],[20181025,468.18],[20181026,468.44],[20181027,468.44],[20181028,468.44],[20181029,467.82],[20181030,467.83],[20181031,467.87],[20181101,467.8],[20181102,467.87],[20181103,467.87],[20181104,467.87],[20181105,467.92],[20181106,467.95],[20181107,468.08],[20181108,468.18],[20181109,468.62],[20181110,468.62],[20181111,468.62],[20181112,468.42],[20181113,467.85],[20181114,467.34],[20181115,467.12],[20181116,466.23],[20181117,466.23],[20181118,466.23],[20181119,465.31],[20181120,464.32],[20181121,464.22],[20181122,464.5],[20181123,465.08],[20181124,465.08],[20181125,465.08],[20181126,465.01],[20181127,465.13],[20181128,464.77],[20181129,464.91],[20181130,464.75],[20181201,464.75],[20181202,464.75],[20181203,464.86],[20181204,465.02],[20181205,464.39],[20181206,464.5],[20181207,463.92],[20181208,463.92],[20181209,463.92],[20181210,463.49],[20181211,463.77],[20181212,463.54],[20181213,464.51],[20181214,465.08],[20181215,465.08],[20181216,465.08],[20181217,465.07],[20181218,465.08],[20181219,465.05],[20181220,465.17],[20181221,464.97],[20181222,464.97],[20181223,464.97],[20181224,464.88],[20181225,464.88],[20181226,464.88],[20181227,465.37],[20181228,465.16],[20181229,465.16],[20181230,465.16],[20181231,465.21],[20190101,465.21],[20190102,465.95],[20190103,465.56],[20190104,464.37],[20190105,464.37],[20190106,464.37],[20190107,463.89],[20190108,463.58],[20190109,464.07],[20190110,464.39],[20190111,464.79],[20190112,464.79],[20190113,464.79],[20190114,464.94],[20190115,465.7],[20190116,465.97],[20190117,465.91],[20190118,466.2],[20190119,466.2],[20190120,466.2],[20190121,466.52],[20190122,466.88],[20190123,466.91],[20190124,467.69],[20190125,467.71],[20190126,467.71],[20190127,467.71],[20190128,467.65],[20190129,467.85],[20190130,468.07],[20190131,469.46],[20190201,469.65],[20190202,469.65],[20190203,469.65],[20190204,469.67],[20190205,470.43],[20190206,470.97],[20190207,471.49],[20190208,471.41],[20190209,471.41],[20190210,471.41],[20190211,471.05],[20190212,471.04],[20190213,471.38],[20190214,471.74],[20190215,471.78],[20190216,471.78],[20190217,471.78],[20190218,472.06],[20190219,472.16],[20190220,472.32],[20190221,471.69],[20190222,472.09],[20190223,472.09],[20190224,472.09],[20190225,472.24],[20190226,472.42],[20190227,472.29],[20190228,472.36],[20190301,472.42],[20190302,472.42],[20190303,472.42],[20190304,472.84],[20190305,472.76],[20190306,473.08],[20190307,473.9],[20190308,473.22],[20190309,473.22],[20190310,473.22],[20190311,473.55],[20190312,474.03],[20190313,474.42],[20190314,474.77],[20190315,475.19],[20190316,475.19],[20190317,475.19],[20190318,475.82],[20190319,475.79],[20190320,475.93],[20190321,476.42],[20190322,476.93],[20190323,476.93],[20190324,476.93],[20190325,476.58],[20190326,476.77],[20190327,478.01],[20190328,477.66],[20190329,478.1],[20190330,478.1],[20190331,478.1],[20190401,478.07],[20190402,478.68],[20190403,478.23],[20190404,478.3],[20190405,478.23],[20190406,478.23],[20190407,478.23],[20190408,478.26],[20190409,478.43],[20190410,479.06],[20190411,479.07],[20190412,478.37],[20190413,478.37],[20190414,478.37],[20190415,478.77],[20190416,479.1],[20190417,479.06],[20190418,479.85],[20190419,479.85],[20190420,479.85],[20190421,479.85],[20190422,479.85],[20190423,479.76],[20190424,480.81],[20190425,480.75],[20190426,481],[20190427,481],[20190428,481],[20190429,480.97],[20190430,481.04],[20190501,481.04],[20190502,481.1],[20190503,481.11],[20190504,481.11],[20190505,481.11],[20190506,481.14],[20190507,481.42],[20190508,480.75],[20190509,480.09],[20190510,479.83],[20190511,479.83],[20190512,479.83],[20190513,479.6],[20190514,479.58],[20190515,479.87],[20190516,480.06],[20190517,480.22],[20190518,480.22],[20190519,480.22],[20190520,480.03],[20190521,479.56],[20190522,479.57],[20190523,479.2],[20190524,479.25],[20190525,479.25],[20190526,479.25],[20190527,479.37],[20190528,479.71],[20190529,479.62],[20190530,479.78],[20190531,480.04],[20190601,480.04],[20190602,480.04],[20190603,479.82],[20190604,480.26],[20190605,481.21],[20190606,481.35],[20190607,481.86],[20190608,481.86],[20190609,481.86],[20190610,481.89],[20190611,482.41],[20190612,482.5],[20190613,482.53],[20190614,482.85],[20190615,482.85],[20190616,482.85],[20190617,482.83],[20190618,484.93],[20190619,485.03],[20190620,486.3],[20190621,486.2],[20190622,486.2],[20190623,486.2],[20190624,486.65],[20190625,487],[20190626,486.46],[20190627,486.56],[20190628,486.95],[20190629,486.95],[20190630,486.95],[20190701,487.85],[20190702,488.07],[20190703,488.68],[20190704,489.22],[20190705,488.89],[20190706,488.89],[20190707,488.89],[20190708,489.02],[20190709,488.5],[20190710,488],[20190711,487.81],[20190712,487.78],[20190713,487.78],[20190714,487.78],[20190715,488.49],[20190716,488.76],[20190717,489.24],[20190718,489.37],[20190719,489.75],[20190720,489.75],[20190721,489.75],[20190722,490.23],[20190723,490.79],[20190724,491.71],[20190725,492.1],[20190726,492.41],[20190727,492.41],[20190728,492.41],[20190729,492.79],[20190730,492.49],[20190731,492.87],[20190801,492.96],[20190802,492.51],[20190803,492.51],[20190804,492.51],[20190805,491.86],[20190806,492.14],[20190807,493],[20190808,492.87],[20190809,493.23],[20190810,493.23],[20190811,493.23],[20190812,493.42],[20190813,493.47],[20190814,493.84],[20190815,494.11],[20190816,494.09],[20190817,494.09],[20190818,494.09],[20190819,493.9],[20190820,494.55],[20190821,494.55],[20190822,494.14],[20190823,494.79],[20190824,494.79],[20190825,494.79],[20190826,494.74],[20190827,495.03],[20190828,495.15],[20190829,495.03],[20190830,495.11],[20190831,495.11],[20190901,495.11],[20190902,495.02],[20190903,494.67],[20190904,494.04],[20190905,493.16],[20190906,493.67],[20190907,493.67],[20190908,493.67],[20190909,492.68],[20190910,491.97],[20190911,491.77],[20190912,491.8],[20190913,490.8],[20190914,490.8],[20190915,490.8],[20190916,491.26],[20190917,490.8],[20190918,490.79],[20190919,490.47],[20190920,490.75],[20190921,490.75],[20190922,490.75],[20190923,491.52],[20190924,491.78],[20190925,491.3],[20190926,491.33],[20190927,491.43],[20190928,491.43],[20190929,491.43],[20190930,491.73],[20191001,491.88],[20191002,491.45],[20191003,491.56],[20191004,491.67],[20191005,491.67],[20191006,491.67],[20191007,491.32],[20191008,491.65],[20191009,490.84],[20191010,489.87],[20191011,489.86],[20191012,489.86],[20191013,489.86],[20191014,489.92],[20191015,489.53],[20191016,489.42],[20191017,489.66],[20191018,489.59],[20191019,489.59],[20191020,489.59],[20191021,489.27],[20191022,489.74],[20191023,490.08],[20191024,490.57],[20191025,490.33],[20191026,490.33],[20191027,490.33],[20191028,489.87],[20191029,489.97],[20191030,489.92],[20191031,490.87],[20191101,490.93],[20191102,490.93],[20191103,490.93],[20191104,490.79],[20191105,490.71],[20191106,490.77],[20191107,489.76],[20191108,489.58],[20191109,489.58],[20191110,489.58],[20191111,489.32],[20191112,489.34],[20191113,489.82],[20191114,490.25],[20191115,490.05],[20191116,490.05],[20191117,490.05],[20191118,489.88],[20191119,489.82],[20191120,489.4],[20191121,488.81],[20191122,489.4],[20191123,489.4],[20191124,489.4],[20191125,489.52],[20191126,490.23],[20191127,490.35],[20191128,490.33],[20191129,490.2],[20191130,490.2],[20191201,490.2],[20191202,489.2],[20191203,490.26],[20191204,490.07],[20191205,489.77],[20191206,489.92],[20191207,489.92],[20191208,489.92],[20191209,490.44],[20191210,490.63],[20191211,491.18],[20191212,490.51],[20191213,491.25],[20191214,491.25],[20191215,491.25],[20191216,491.44],[20191217,491.74],[20191218,491.34],[20191219,491.04],[20191220,491.33],[20191221,491.33],[20191222,491.33],[20191223,491.28],[20191224,491.28],[20191225,491.28],[20191226,491.28],[20191227,491.4],[20191228,491.4],[20191229,491.4],[20191230,490.48],[20191231,490.45],[20200101,490.45],[20200102,491.12],[20200103,491.97],[20200104,491.97],[20200105,491.97],[20200106,491.92],[20200107,491.78],[20200108,491.27],[20200109,490.51],[20200110,490.7],[20200111,490.7],[20200112,490.7],[20200113,490.21],[20200114,490.42],[20200115,490.81],[20200116,491.17],[20200117,491.35],[20200118,491.35],[20200119,491.35],[20200120,491.61],[20200121,492.13],[20200122,492.4],[20200123,493.23],[20200124,493.58],[20200125,493.58],[20200126,493.58],[20200127,493.98],[20200128,493.36],[20200129,493.8],[20200130,494.1],[20200131,494.58],[20200201,494.58],[20200202,494.58],[20200203,494.43],[20200204,494.28],[20200205,494.07],[20200206,494.02],[20200207,494.4],[20200208,494.4],[20200209,494.4],[20200210,494.68],[20200211,494.61],[20200212,494.58],[20200213,494.8],[20200214,495.22],[20200215,495.22],[20200216,495.22],[20200217,495.26],[20200218,495.28],[20200219,495.4],[20200220,495.68],[20200221,495.64],[20200222,495.64],[20200223,495.64],[20200224,495.59],[20200225,495.45],[20200226,494.51],[20200227,494.18],[20200228,492.6],[20200229,492.6],[20200301,492.6],[20200302,492.39],[20200303,492.86],[20200304,493.57],[20200305,493.73],[20200306,492.13],[20200307,492.13],[20200308,492.13],[20200309,487.38],[20200310,485.82],[20200311,485.08],[20200312,480.23],[20200313,476.81],[20200314,476.81],[20200315,476.81],[20200316,470.61],[20200317,465.69],[20200318,456.93],[20200319,453.21],[20200320,455.13],[20200321,455.13],[20200322,455.13],[20200323,453.83],[20200324,452.9],[20200325,453.07],[20200326,455.19],[20200327,457.41],[20200328,457.41],[20200329,457.41],[20200330,458.25],[20200331,458.31],[20200401,458.2],[20200402,457.52],[20200403,457.65],[20200404,457.65],[20200405,457.65],[20200406,458.15],[20200407,458.66],[20200408,459.33],[20200409,463.37],[20200410,463.37],[20200411,463.37],[20200412,463.37],[20200413,463.37],[20200414,467.69],[20200415,468.9],[20200416,468.79],[20200417,468.68],[20200418,468.68],[20200419,468.68],[20200420,468.24],[20200421,468.18],[20200422,467.55],[20200423,469],[20200424,470.23],[20200425,470.23],[20200426,470.23],[20200427,471.4],[20200428,472.71],[20200429,473.09],[20200430,474.77],[20200501,474.78],[20200502,474.78],[20200503,474.78],[20200504,473.49],[20200505,474.17],[20200506,472.79],[20200507,472.89],[20200508,473.01],[20200509,473.01],[20200510,473.01],[20200511,472.67],[20200512,472.13],[20200513,471.83],[20200514,470.79],[20200515,470.5],[20200516,470.5],[20200517,470.5],[20200518,470.01],[20200519,470.53],[20200520,471.28],[20200521,472.05],[20200522,472.84],[20200523,472.84],[20200524,472.84],[20200525,472.78],[20200526,473.44],[20200527,475.05],[20200528,476.01],[20200529,476.49],[20200530,476.49],[20200531,476.49],[20200601,476.3],[20200602,477.11],[20200603,478.03],[20200604,479.73],[20200605,481.91],[20200606,481.91],[20200607,481.91],[20200608,483.75],[20200609,483.05],[20200610,482.26],[20200611,481.83],[20200612,481.96],[20200613,481.96],[20200614,481.96],[20200615,481.51],[20200616,483.58],[20200617,483.35],[20200618,482.82],[20200619,482.85],[20200620,482.85],[20200621,482.85],[20200622,482.83],[20200623,482.47],[20200624,482.53],[20200625,482.54],[20200626,482.54],[20200627,482.54],[20200628,482.54],[20200629,482.17],[20200630,482.19],[20200701,481.36],[20200702,482.64],[20200703,483.02],[20200704,483.02],[20200705,483.02],[20200706,483.45],[20200707,483.38],[20200708,483.51],[20200709,484.05],[20200710,484.14],[20200711,484.14],[20200712,484.14],[20200713,483.32],[20200714,484],[20200715,484.82],[20200716,485.7],[20200717,485.79],[20200718,485.79],[20200719,485.79],[20200720,486.59],[20200721,487.64],[20200722,488.55],[20200723,488.7],[20200724,488],[20200725,488],[20200726,488],[20200727,488.73],[20200728,489.16],[20200729,488.91],[20200730,489.24],[20200731,489.07],[20200801,489.07],[20200802,489.07],[20200803,488.73],[20200804,489.38],[20200805,489.05],[20200806,489.7],[20200807,489.64],[20200808,489.64],[20200809,489.64],[20200810,490.37],[20200811,490.22],[20200812,490.29],[20200813,489.78],[20200814,489.89],[20200815,489.89],[20200816,489.89],[20200817,490.25],[20200818,490.48],[20200819,490.88],[20200820,491.13],[20200821,491.4],[20200822,491.4],[20200823,491.4],[20200824,491.31],[20200825,490.33],[20200826,490.04],[20200827,489.96],[20200828,490.27],[20200829,490.27],[20200830,490.27],[20200831,490.22],[20200901,490.36],[20200902,491.59],[20200903,492.04],[20200904,491.72],[20200905,491.72],[20200906,491.72],[20200907,491.41],[20200908,491.73],[20200909,491.22],[20200910,490.47],[20200911,491.28],[20200912,491.28],[20200913,491.28],[20200914,491.34],[20200915,491.44],[20200916,491.56],[20200917,491.98],[20200918,491.89],[20200919,491.89],[20200920,491.89],[20200921,492.12],[20200922,491.32],[20200923,491.05],[20200924,490.42],[20200925,490.15],[20200926,490.15],[20200927,490.15],[20200928,490.27],[20200929,490.72],[20200930,490.63],[20201001,491.4],[20201002,491.76],[20201003,491.76],[20201004,491.76],[20201005,491.86],[20201006,492.19],[20201007,492.34],[20201008,493.06],[20201009,493.36],[20201010,493.36],[20201011,493.36],[20201012,493.67],[20201013,494.11],[20201014,494.42],[20201015,494.59],[20201016,494.78],[20201017,494.78],[20201018,494.78],[20201019,495.06],[20201020,494.91],[20201021,494.89],[20201022,494.45],[20201023,494.57],[20201024,494.57],[20201025,494.57],[20201026,494.55],[20201027,495.29],[20201028,494.65],[20201029,494.52],[20201030,494.21],[20201031,494.21],[20201101,494.21],[20201102,494.31],[20201103,494.66],[20201104,495.3],[20201105,496.27],[20201106,496.39],[20201107,496.39],[20201108,496.39],[20201109,496.6],[20201110,496.72],[20201111,497.2],[20201112,497.56],[20201113,497.62],[20201114,497.62],[20201115,497.62],[20201116,498.02],[20201117,498.43],[20201118,498.55],[20201119,498.71],[20201120,499.02],[20201121,499.02],[20201122,499.02],[20201123,499.17],[20201124,499.39],[20201125,499.64],[20201126,499.78],[20201127,499.82],[20201128,499.82],[20201129,499.82],[20201130,499.59],[20201201,498.88],[20201202,498.74],[20201203,499.41],[20201204,499.72],[20201205,499.72],[20201206,499.72],[20201207,500.47],[20201208,500.93],[20201209,500.96],[20201210,500.73],[20201211,501.2],[20201212,501.2],[20201213,501.2],[20201214,501.02],[20201215,500.9],[20201216,500.11],[20201217,500.51],[20201218,500.53],[20201219,500.53],[20201220,500.53],[20201221,500.45],[20201222,500.4],[20201223,499.6],[20201224,499.72],[20201225,499.72],[20201226,499.72],[20201227,499.72],[20201228,499.68],[20201229,500.47],[20201230,500.41],[20201231,500.48],[20210101,500.48],[20210102,500.48],[20210103,500.48],[20210104,501.12],[20210105,501.17],[20210106,500.98],[20210107,501.04],[20210108,501.37],[20210109,501.37],[20210110,501.37],[20210111,500.84],[20210112,500.08],[20210113,500.55],[20210114,501.23],[20210115,500.86],[20210116,500.86],[20210117,500.86],[20210118,500.39],[20210119,500.56],[20210120,500.74],[20210121,500.35],[20210122,500.66],[20210123,500.66],[20210124,500.66],[20210125,501.15],[20210126,500.73],[20210127,500.69],[20210128,500.03],[20210129,499.88],[20210130,499.88],[20210131,499.88],[20210201,499.89],[20210202,499.83],[20210203,500.05],[20210204,499.87],[20210205,500.02],[20210206,500.02],[20210207,500.02],[20210208,500.16],[20210209,500.21],[20210210,500.27],[20210211,500.58],[20210212,500.12],[20210213,500.12],[20210214,500.12],[20210215,499.47],[20210216,499.12],[20210217,499.34],[20210218,498.94],[20210219,498.58],[20210220,498.58],[20210221,498.58],[20210222,498.88],[20210223,498.36],[20210224,498.09],[20210225,496.89],[20210226,496.54],[20210227,496.54],[20210228,496.54],[20210301,497.86],[20210302,498.19],[20210303,497.78],[20210304,497.77],[20210305,497.4],[20210306,497.4],[20210307,497.4],[20210308,497.05],[20210309,497.42],[20210310,497.45],[20210311,497.81],[20210312,497.4],[20210313,497.4],[20210314,497.4],[20210315,497.88],[20210316,497.96],[20210317,497.24],[20210318,496.74],[20210319,497.28],[20210320,497.28],[20210321,497.28],[20210322,497.46],[20210323,497.75],[20210324,498.04],[20210325,498.28],[20210326,497.93],[20210327,497.93],[20210328,497.93],[20210329,497.43],[20210330,496.77],[20210331,497.29],[20210401,498.24],[20210402,498.24],[20210403,498.24],[20210404,498.24],[20210405,498.24],[20210406,498.58],[20210407,498.87],[20210408,499.07],[20210409,498.66],[20210410,498.66],[20210411,498.66],[20210412,498.53],[20210413,498.37],[20210414,498.1],[20210415,498.61],[20210416,498.48],[20210417,498.48],[20210418,498.48],[20210419,498.16],[20210420,498.31],[20210421,498.38],[20210422,498.45],[20210423,498.33],[20210424,498.33],[20210425,498.33],[20210426,498.43],[20210427,498.3],[20210428,498.06],[20210429,497.5],[20210430,497.66],[20210501,497.66],[20210502,497.66],[20210503,497.67],[20210504,498.32],[20210505,498.18],[20210506,498.29],[20210507,498.17],[20210508,498.17],[20210509,498.17],[20210510,498.16],[20210511,497.18],[20210512,496.6],[20210513,496.33],[20210514,496.31],[20210515,496.31],[20210516,496.31],[20210517,496.08],[20210518,496.03],[20210519,495.79],[20210520,495.5],[20210521,495.96],[20210522,495.96],[20210523,495.96],[20210524,495.97],[20210525,496.73],[20210526,497.28],[20210527,496.84],[20210528,497.07],[20210529,497.07],[20210530,497.07],[20210531,497.12],[20210601,497.2],[20210602,497.72],[20210603,497.52],[20210604,498.05],[20210605,498.05],[20210606,498.05],[20210607,497.92],[20210608,498.29],[20210609,498.88],[20210610,498.95],[20210611,499.5],[20210612,499.5],[20210613,499.5],[20210614,499.23],[20210615,499.03],[20210616,499],[20210617,498.57],[20210618,498.68],[20210619,498.68],[20210620,498.68],[20210621,498.01],[20210622,497.87],[20210623,498.13],[20210624,498.44],[20210625,497.97],[20210626,497.97],[20210627,497.97],[20210628,498.36],[20210629,498.16],[20210630,498.77],[20210701,498.66],[20210702,499.17],[20210703,499.17],[20210704,499.17],[20210705,498.95],[20210706,499.78],[20210707,500.23],[20210708,500.53],[20210709,500.19],[20210710,500.19],[20210711,500.19],[20210712,500.25],[20210713,500.38],[20210714,500.58],[20210715,500.79],[20210716,501.12],[20210717,501.12],[20210718,501.12],[20210719,501.57],[20210720,501.93],[20210721,501.77],[20210722,502.16],[20210723,502.24],[20210724,502.24],[20210725,502.24],[20210726,502.31],[20210727,502.81],[20210728,503.03],[20210729,503.14],[20210730,503.29],[20210731,503.29],[20210801,503.29],[20210802,503.55],[20210803,503.75],[20210804,503.86],[20210805,504.11],[20210806,503.42],[20210807,503.42],[20210808,503.42],[20210809,503.24],[20210810,503.26],[20210811,503.08],[20210812,503.13],[20210813,503.11],[20210814,503.11],[20210815,503.11],[20210816,503.21],[20210817,503.19],[20210818,503.3],[20210819,503.21],[20210820,503.2],[20210821,503.2],[20210822,503.2],[20210823,503.09],[20210824,503.03],[20210825,502.26],[20210826,502.05],[20210827,502.02],[20210828,502.02],[20210829,502.02],[20210830,502.23],[20210831,501.71],[20210901,501.38],[20210902,501.61],[20210903,501.37],[20210904,501.37],[20210905,501.37],[20210906,501.36],[20210907,500.66],[20210908,500.59],[20210909,501.14],[20210910,500.86],[20210911,500.86],[20210912,500.86],[20210913,500.84],[20210914,501.06],[20210915,500.89],[20210916,500.74],[20210917,500.38],[20210918,500.38],[20210919,500.38],[20210920,500.67],[20210921,500.94],[20210922,500.82],[20210923,499.88],[20210924,499.47],[20210925,499.47],[20210926,499.47],[20210927,499.2],[20210928,498.77],[20210929,499.07],[20210930,498.8],[20211001,499.21],[20211002,499.21],[20211003,499.21],[20211004,499.1],[20211005,498.63],[20211006,498.23],[20211007,498.44],[20211008,497.94],[20211009,497.94],[20211010,497.94],[20211011,497.25],[20211012,496.36],[20211013,496.62],[20211014,497.77],[20211015,497.84],[20211016,497.84],[20211017,497.84],[20211018,497.01],[20211019,496.46],[20211020,496.81],[20211021,496.29],[20211022,496.19],[20211023,496.19],[20211024,496.19],[20211025,496.65],[20211026,496.77],[20211027,497.41],[20211028,496.97],[20211029,495.76],[20211030,495.76],[20211031,495.76],[20211101,495.96],[20211102,497.55],[20211103,497.57],[20211104,498.93],[20211105,499.85],[20211106,499.85],[20211107,499.85],[20211108,499.62],[20211109,500.11],[20211110,499.33],[20211111,498.75],[20211112,498.9],[20211113,498.9],[20211114,498.9],[20211115,498.37],[20211116,497.81],[20211117,497.1],[20211118,497.67],[20211119,498.67],[20211120,498.67],[20211121,498.67],[20211122,498.07],[20211123,496.96],[20211124,495.99],[20211125,495.98],[20211126,495.49],[20211127,495.49],[20211128,495.49],[20211129,495.18],[20211130,495.67],[20211201,496.03],[20211202,497.17],[20211203,497.29],[20211204,497.29],[20211205,497.29],[20211206,497.84],[20211207,498.18],[20211208,497.37],[20211209,498.04],[20211210,498.01],[20211211,498.01],[20211212,498.01],[20211213,498.5],[20211214,498.18],[20211215,497.99],[20211216,497.95],[20211217,498.36],[20211218,498.36],[20211219,498.36],[20211220,498.44],[20211221,497.35],[20211222,497.08],[20211223,496.4],[20211224,496.37],[20211225,496.37],[20211226,496.37],[20211227,496.26],[20211228,496.31],[20211229,495.57],[20211230,495.37],[20211231,495.31],[20220101,495.31],[20220102,495.31],[20220103,494.92],[20220104,494.77],[20220105,494.91],[20220106,494.16],[20220107,493.8],[20220108,493.8],[20220109,493.8],[20220110,493.47],[20220111,493.1],[20220112,493.59],[20220113,493.89],[20220114,492.94],[20220115,492.94],[20220116,492.94],[20220117,492.18],[20220118,491.84],[20220119,491.69],[20220120,492.08],[20220121,492.56],[20220122,492.56],[20220123,492.56],[20220124,492.65],[20220125,492.07],[20220126,492],[20220127,491.39],[20220128,490.31],[20220129,490.31],[20220130,490.31],[20220131,489.1],[20220201,488.64],[20220202,488.73],[20220203,485.9],[20220204,482.36],[20220205,482.36],[20220206,482.36],[20220207,480.26],[20220208,480.14],[20220209,481.63],[20220210,480.39],[20220211,479.74],[20220212,479.74],[20220213,479.74],[20220214,479.02],[20220215,478.4],[20220216,479.28],[20220217,479.93],[20220218,480.46],[20220219,480.46],[20220220,480.46],[20220221,479.63],[20220222,477.73],[20220223,477.77],[20220224,476.48],[20220225,476.5],[20220226,476.5],[20220227,476.5],[20220228,477.16],[20220301,481.23],[20220302,479.74],[20220303,479.2],[20220304,480.92],[20220305,480.92],[20220306,480.92],[20220307,477.57],[20220308,475.12],[20220309,474.22],[20220310,472.98],[20220311,472.65],[20220312,472.65],[20220313,472.65],[20220314,471.62],[20220315,472.39],[20220316,472.07],[20220317,472.55],[20220318,473.54],[20220319,473.54],[20220320,473.54],[20220321,472.79],[20220322,471.73],[20220323,472.21],[20220324,471.7],[20220325,470.99],[20220326,470.99],[20220327,470.99],[20220328,470.56],[20220329,470.67],[20220330,470.43],[20220331,472.33],[20220401,472.03],[20220402,472.03],[20220403,472.03],[20220404,472.8],[20220405,471.34],[20220406,470.54],[20220407,469.65],[20220408,469.12],[20220409,469.12],[20220410,469.12],[20220411,467.09],[20220412,467.33],[20220413,467.51],[20220414,466.84],[20220415,466.84],[20220416,466.84],[20220417,466.84],[20220418,466.84],[20220419,465.5],[20220420,466.06],[20220421,464.43],[20220422,462.9],[20220423,462.9],[20220424,462.9],[20220425,463.81],[20220426,464],[20220427,463.14],[20220428,461.61],[20220429,460.77],[20220430,460.77],[20220501,460.77],[20220502,460.5],[20220503,460.1],[20220504,459.04],[20220505,458.63],[20220506,455.42],[20220507,455.42],[20220508,455.42],[20220509,454.85],[20220510,456.02],[20220511,456.47],[20220512,458.48],[20220513,458.04],[20220514,458.04],[20220515,458.04],[20220516,458.27],[20220517,456.96],[20220518,456.95],[20220519,456.8],[20220520,457],[20220521,457],[20220522,457],[20220523,456.07],[20220524,456.61],[20220525,456.6],[20220526,456.42],[20220527,457.3],[20220528,457.3],[20220529,457.3],[20220530,456.51],[20220531,455.35],[20220601,454.64],[20220602,454.32],[20220603,454],[20220604,454],[20220605,454],[20220606,452.79],[20220607,452.59],[20220608,451.51],[20220609,449.12],[20220610,446.27],[20220611,446.27],[20220612,446.27],[20220613,441.04],[20220614,438.02],[20220615,439.42],[20220616,437.21],[20220617,437.25],[20220618,437.25],[20220619,437.25],[20220620,436.46],[20220621,436.3],[20220622,438.1],[20220623,440.98],[20220624,441.39],[20220625,441.39],[20220626,441.39],[20220627,439.78],[20220628,437.92],[20220629,438.87],[20220630,439.9],[20220701,442.78],[20220702,442.78],[20220703,442.78],[20220704,440.75],[20220705,443.76],[20220706,445.11],[20220707,443.97],[20220708,444.81],[20220709,444.81],[20220710,444.81],[20220711,446.78],[20220712,448.86],[20220713,447.78],[20220714,446.81],[20220715,447.79],[20220716,447.79],[20220717,447.79],[20220718,446.89],[20220719,445.89],[20220720,447.74],[20220721,448.64],[20220722,452.96],[20220723,452.96],[20220724,452.96],[20220725,454.37],[20220726,455.43],[20220727,455.12],[20220728,458.14],[20220729,458.57],[20220730,458.57],[20220731,458.57],[20220801,459.67],[20220802,459.41],[20220803,457.92],[20220804,459.09],[20220805,456.94],[20220806,456.94],[20220807,456.94],[20220808,457.64],[20220809,456.98],[20220810,457.9],[20220811,457.13],[20220812,456.71],[20220813,456.71],[20220814,456.71],[20220815,457.98],[20220816,457.08],[20220817,454.03],[20220818,453.08],[20220819,450.3],[20220820,450.3],[20220821,450.3],[20220822,447.94],[20220823,447.12],[20220824,446.44],[20220825,447.7],[20220826,446.35],[20220827,446.35],[20220828,446.35],[20220829,445.42],[20220830,442.87],[20220831,441.3],[20220901,439.99],[20220902,441.78],[20220903,441.78],[20220904,441.78],[20220905,440.5],[20220906,440.24],[20220907,440.77],[20220908,438.92],[20220909,439.91],[20220910,439.91],[20220911,439.91],[20220912,441.43],[20220913,439.75],[20220914,439.4],[20220915,438.54],[20220916,437.19],[20220917,437.19],[20220918,437.19],[20220919,437.04],[20220920,434.32],[20220921,433.98],[20220922,432.35],[20220923,431.02],[20220924,431.02],[20220925,431.02],[20220926,429.31],[20220927,427.55],[20220928,426.93],[20220929,425.72],[20220930,426.97],[20221001,426.97],[20221002,426.97],[20221003,429.56],[20221004,431.98],[20221005,429.9],[20221006,428.46],[20221007,426.8],[20221008,426.8],[20221009,426.8],[20221010,424.9],[20221011,424.89],[20221012,423.9],[20221013,423.15],[20221014,423.24],[20221015,423.24],[20221016,423.24],[20221017,423.85],[20221018,424.69],[20221019,423.02],[20221020,422.34],[20221021,421.82],[20221022,421.82],[20221023,421.82],[20221024,423.28],[20221025,425.61],[20221026,426.57],[20221027,429.11],[20221028,428.1],[20221029,428.1],[20221030,428.1],[20221031,427.75],[20221101,428.54],[20221102,428.73],[20221103,426.85],[20221104,426.99],[20221105,426.99],[20221106,426.99],[20221107,427.06],[20221108,427.81],[20221109,429.15],[20221110,432.74],[20221111,432.16],[20221112,432.16],[20221113,432.16],[20221114,432.57],[20221115,433.64],[20221116,434.85],[20221117,434.37],[20221118,435.06],[20221119,435.06],[20221120,435.06],[20221121,435.61],[20221122,436.11],[20221123,437.21],[20221124,439.01],[20221125,437.65],[20221126,437.65],[20221127,437.65],[20221128,437.55],[20221129,438.91],[20221130,438.45],[20221201,441.39],[20221202,441.01],[20221203,441.01],[20221204,441.01],[20221205,441.51],[20221206,442.63],[20221207,443],[20221208,442.63],[20221209,440.66],[20221210,440.66],[20221211,440.66],[20221212,440.43],[20221213,441.44],[20221214,441.7],[20221215,438.48],[20221216,436.38],[20221217,436.38],[20221218,436.38],[20221219,436.23],[20221220,434.62],[20221221,434.38],[20221222,433.85],[20221223,433.19],[20221224,433.19],[20221225,433.19],[20221226,433.19],[20221227,432.86],[20221228,431.83],[20221229,432.32],[20221230,431.43],[20221231,431.44],[20230101,431.44],[20230102,431.63],[20230103,433.39],[20230104,435.34],[20230105,434.79],[20230106,436.26],[20230107,436.26],[20230108,436.26],[20230109,436.64],[20230110,435.73],[20230111,437.26],[20230112,438.75],[20230113,439.58],[20230114,439.58],[20230115,439.58],[20230116,439.7],[20230117,441.38],[20230118,443.11],[20230119,442.11],[20230120,440.63],[20230121,440.63],[20230122,440.63],[20230123,440.41],[20230124,441.05],[20230125,441.5],[20230126,441],[20230127,440.62],[20230128,440.62],[20230129,440.62],[20230130,439.35],[20230131,439.51],[20230201,439.62],[20230202,444.83],[20230203,443.57],[20230204,443.57],[20230205,443.57],[20230206,442.12],[20230207,441.72],[20230208,440.81],[20230209,441.84],[20230210,440.49],[20230211,440.49],[20230212,440.49],[20230213,439.97],[20230214,439],[20230215,438.29],[20230216,438.07],[20230217,438.14],[20230218,438.14],[20230219,438.14],[20230220,438.21],[20230221,436.66],[20230222,436.73],[20230223,437.23],[20230224,436.04],[20230225,436.04],[20230226,436.04],[20230227,435.42],[20230228,434.1],[20230301,432.75],[20230302,432.37],[20230303,432.3],[20230304,432.3],[20230305,432.3],[20230306,432.32],[20230307,432.6],[20230308,433.06],[20230309,433.16],[20230310,435.52],[20230311,435.52],[20230312,435.52],[20230313,437.88],[20230314,434.32],[20230315,438.32],[20230316,436.22],[20230317,437.72],[20230318,437.72],[20230319,437.72],[20230320,436.49],[20230321,436.51],[20230322,436.39],[20230323,438.69],[20230324,439.23],[20230325,439.23],[20230326,439.23],[20230327,437.74],[20230328,436.52],[20230329,436.43],[20230330,436.26],[20230331,437.73],[20230401,437.73],[20230402,437.73],[20230403,439.32],[20230404,439.77],[20230405,441.02],[20230406,440.88],[20230407,440.88],[20230408,440.88],[20230409,440.88],[20230410,440.88],[20230411,438.84],[20230412,438.05],[20230413,438.31],[20230414,437.76],[20230415,437.76],[20230416,437.76],[20230417,437.49],[20230418,438.16],[20230419,437.32],[20230420,437.96],[20230421,437.56],[20230422,437.56],[20230423,437.56],[20230424,437.51],[20230425,439.1],[20230426,438.69],[20230427,437.76],[20230428,440.01],[20230429,440.01],[20230430,440.01],[20230501,440.02],[20230502,441.17],[20230503,441.05],[20230504,441.98],[20230505,440.97],[20230506,440.97],[20230507,440.97],[20230508,440.75],[20230509,440.28],[20230510,440.82],[20230511,441.77],[20230512,441.12],[20230513,441.12],[20230514,441.12],[20230515,440.46],[20230516,439.4],[20230517,438.67],[20230518,437.87],[20230519,437.9],[20230520,437.9],[20230521,437.9],[20230522,437.69],[20230523,437.57],[20230524,437.39],[20230525,436.8],[20230526,436.2]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.015,19€ |
2020 | 993,07€ |
2021 | 1.055,33€ |
2022 | 969,28€ |
2023 | 932,29€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,62% |
3 M | -0,34% |
6 M | -0,27% |
lfd. Jahr | 0,93% |
1 Jahr | -3,82% |
3 Jahre | -6,12% |
5 Jahre | -6,70% |
10 Jahre | 6,18% |
Entwicklung p.a. | 1,48% |
Wertentwicklung seit Auflage | 21,67% |
Der Fonds strebt eine überdurchschnittliche Wertentwicklung gegenüber dem Index Barclays Capital euro aggregate corporate total return an. Hierzu investiert er in die Märkte für Unternehmensanleihen und versucht, finanzielle Rentabilität mit der Umsetzung einer Politik zu verbinden, die auf die Einhaltung von Kriterien für eine nachhaltige Entwicklung abzielt, dafür jedoch ein Kapitalverlustrisiko birgt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 1.5194 | 1.967600 |
05.2019 - 05.2020 | -2.1794 | -1.349200 |
05.2020 - 05.2021 | 6.2695 | 5.065700 |
05.2021 - 05.2022 | -8.1534 | -8.079900 |
05.2022 - 05.2023 | -3.8162 | -4.335100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,68% | 6,17% | 6,39% | 4,97% |
Sharpe Ratio | -0,49 | -0,29 | -0,18 | 0,18 |
Tracking Error | 1,73% | 1,27% | 1,27% | 1,14% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,10 | 1,08 | 1,09 | 1,11 |
Treynor Ratio | -4,28 | -1,63 | -1,03 | 0,81 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 05. 2023)
Frankreich | 25,13% |
USA | 10,37% |
Italien | 9,99% |
Spanien | 8,53% |
Großbritannien | 7,75% |
Deutschland | 6,62% |
Niederlande | 6,52% |
Schweiz | 5,49% |
Kasse | 3,51% |
Dänemark | 2,17% |
Branchenverteilung (25. 05. 2023)
Banken | 22,93% |
Versicherungen | 13,07% |
Versorger | 13,02% |
Freizeit / Gastgewerbe / Unterhaltung | 8,20% |
Telekommunikationsdienstleister | 6,72% |
Technologie | 5,55% |
Konsumgüter nicht-zyklisch | 4,17% |
Immobilien | 4,03% |
Finanzdienstleistungen | 3,70% |
Kasse | 3,51% |
Assetverteilung (25. 05. 2023)
Unternehmensanleihen | 96,49% |
Geldmarkt/Kasse | 3,51% |
Währungsverteilung (25. 05. 2023)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8492KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 338KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 11561KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3220KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,95% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,04% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Euroland Euro |
Fondsmanager: | Herr Alexis Foret |
Fondsgesellschaft: | Edmond de Rothschild Asset Management (France) |
Fondswährung: | EUR |
Auflegungsdatum: | 03.02.2010 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 243,42 Mio. EUR |