Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JQEN
ISIN: LU0503631557
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (31. 10. 2024)
227,09 $
-0,32 $ / -0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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":{"id":"LU0503631557","name":"Pictet - Global Sustainable Credit-P USD","currency":"EUR"},"ts":[[20191104,200.61],[20191105,201.26],[20191106,201.87],[20191107,201.46],[20191108,202.16],[20191112,202.53],[20191113,202.95],[20191114,203.37],[20191115,202.56],[20191118,202.14],[20191119,201.9],[20191120,202.31],[20191121,201.43],[20191122,202.23],[20191125,203.38],[20191126,203.63],[20191127,203.88],[20191129,204.39],[20191202,203.16],[20191203,203.09],[20191204,202.54],[20191205,202.27],[20191206,202.21],[20191209,202.82],[20191210,202.77],[20191211,203.15],[20191212,201.39],[20191213,201.53],[20191216,201.78],[20191217,201.66],[20191218,203.04],[20191219,202.49],[20191220,202.91],[20191223,203.23],[20191227,202.36],[20191230,201.44],[20191231,200.62],[20200102,201.62],[20200103,203.78],[20200106,202.05],[20200107,202.33],[20200108,203.01],[20200109,203.21],[20200110,203.91],[20200113,203.04],[20200114,203.37],[20200115,203.2],[20200116,202.86],[20200117,204.04],[20200121,204.41],[20200122,205.04],[20200123,205.22],[20200124,206.71],[20200127,207],[20200128,207.17],[20200129,207.76],[20200130,207.24],[20200131,207.67],[20200203,206.78],[20200204,206.82],[20200205,207.21],[20200206,207.76],[20200207,208.91],[20200210,209.43],[20200211,210.3],[20200212,209.9],[20200213,210.89],[20200214,211.78],[20200218,212.57],[20200219,212.9],[20200220,213.46],[20200221,213.57],[20200224,213.11],[20200225,212.63],[20200226,211.59],[20200227,209.23],[20200228,208.72],[20200302,205.96],[20200303,207.01],[20200304,207.32],[20200305,206.25],[20200306,203.63],[20200309,198.66],[20200310,198.01],[20200311,197.54],[20200312,195.36],[20200313,196.13],[20200316,193.29],[20200317,192.88],[20200318,184.86],[20200319,187.71],[20200320,189.74],[20200323,188.37],[20200324,188.16],[20200325,190.47],[20200326,193.06],[20200327,194.24],[20200330,190.92],[20200331,193.17],[20200401,193.12],[20200402,193.83],[20200403,196.37],[20200406,198.77],[20200407,196.16],[20200408,197.21],[20200409,200.33],[20200414,202.65],[20200415,202.64],[20200416,204.44],[20200417,205.16],[20200420,203.53],[20200421,203.66],[20200422,202.82],[20200423,205.45],[20200424,204.91],[20200427,203.96],[20200428,204.04],[20200429,204.76],[20200430,204.44],[20200504,202.61],[20200505,204.45],[20200506,204.49],[20200507,205.2],[20200511,203.53],[20200512,203.39],[20200513,203.26],[20200514,204.71],[20200515,204.8],[20200518,205.45],[20200519,202.79],[20200520,203.68],[20200522,205.16],[20200526,204.35],[20200527,204.63],[20200528,204.53],[20200529,202.79],[20200602,203.7],[20200603,203.53],[20200604,201.64],[20200605,201.25],[20200608,202.54],[20200609,202.25],[20200610,200.99],[20200611,200.94],[20200612,201.57],[20200615,202.43],[20200616,202.62],[20200617,203.94],[20200618,204.04],[20200619,204.29],[20200622,205.31],[20200624,202.81],[20200625,204.14],[20200626,204.33],[20200629,202.9],[20200630,204.54],[20200701,204.72],[20200702,203.73],[20200706,204.49],[20200707,204.34],[20200708,204.43],[20200709,203.96],[20200710,204.98],[20200713,204.1],[20200714,203.65],[20200715,202.67],[20200716,203.63],[20200717,203.57],[20200720,203.7],[20200721,204.46],[20200722,202.4],[20200723,202.9],[20200724,202.21],[20200727,199.56],[20200728,200.44],[20200729,200.2],[20200730,200.08],[20200731,198.39],[20200803,200.3],[20200804,200.17],[20200805,198.76],[20200806,199.27],[20200807,199.71],[20200810,200.56],[20200811,199.69],[20200812,199.84],[20200813,198.38],[20200814,198.52],[20200817,197.87],[20200818,197.14],[20200819,197.32],[20200820,198.26],[20200821,199.8],[20200824,198.57],[20200825,198.87],[20200826,199.14],[20200827,198.33],[20200828,196.63],[20200901,196.17],[20200902,198.82],[20200903,199.84],[20200904,198.24],[20200908,199.39],[20200909,199.32],[20200910,198.28],[20200911,198.3],[20200914,198.03],[20200915,197.73],[20200916,198.11],[20200917,199.39],[20200918,198.72],[20200921,199.19],[20200922,199.93],[20200923,200.59],[20200924,200.94],[20200925,200.72],[20200928,200.12],[20200929,199.87],[20200930,199.59],[20201001,199.17],[20201002,199.45],[20201005,198.48],[20201006,198.65],[20201007,198.82],[20201008,199.16],[20201009,198.75],[20201013,199.54],[20201014,200.2],[20201015,200.74],[20201016,200.09],[20201019,199.3],[20201020,198.61],[20201021,197.84],[20201022,198.16],[20201023,197.79],[20201026,198.65],[20201027,198.66],[20201028,199.92],[20201029,199.8],[20201030,199.56],[20201102,200.54],[20201103,199.85],[20201104,200.73],[20201105,199.21],[20201106,198.87],[20201109,198.91],[20201110,200],[20201112,200.9],[20201113,200.51],[20201116,200.46],[20201117,199.92],[20201118,200.33],[20201119,201.31],[20201120,201.18],[20201123,200.54],[20201124,201.16],[20201125,200.77],[20201127,200.64],[20201130,199.88],[20201201,199.74],[20201202,198.13],[20201203,197.09],[20201204,196.75],[20201207,197.64],[20201208,197.3],[20201209,197.71],[20201210,197.47],[20201211,197.85],[20201214,196.81],[20201215,197.59],[20201216,196.96],[20201217,196.1],[20201218,195.83],[20201221,197.12],[20201222,196.3],[20201223,197.23],[20201229,196.89],[20201230,196.1],[20201231,196.5],[20210104,196.6],[20210105,195.99],[20210106,194.28],[20210107,195.24],[20210108,195.56],[20210111,196.77],[20210112,196.63],[20210113,197.06],[20210114,197.56],[20210115,197.67],[20210119,197.68],[20210120,198.26],[20210121,197.1],[20210122,197.11],[20210125,197.48],[20210126,197.58],[20210127,198.01],[20210128,198.06],[20210129,197.11],[20210201,198.12],[20210202,198.72],[20210203,199.18],[20210204,199.47],[20210205,199.65],[20210208,199.16],[20210209,197.84],[20210210,197.67],[20210211,197.26],[20210212,197.52],[20210216,196.29],[20210217,197.75],[20210218,197.34],[20210219,195.95],[20210222,195.49],[20210223,195.13],[20210224,194.91],[20210225,192.88],[20210226,194.73],[20210301,196.08],[20210302,196.73],[20210303,196.01],[20210304,195.58],[20210305,196.76],[20210308,196.96],[20210309,197.36],[20210310,197.52],[20210311,195.72],[20210312,196],[20210315,196.34],[20210316,196.09],[20210317,196.22],[20210318,195.69],[20210319,196.06],[20210322,196.09],[20210323,197.15],[20210324,198.41],[20210325,198.68],[20210326,198.91],[20210329,198.56],[20210330,199.45],[20210331,199.77],[20210401,200.14],[20210406,199.42],[20210407,198.23],[20210408,198.64],[20210409,198.27],[20210412,197.93],[20210413,198.44],[20210414,197.29],[20210415,198.3],[20210416,197.66],[20210419,196.66],[20210420,196.48],[20210421,197.18],[20210422,196.69],[20210423,196.91],[20210426,196.08],[20210427,195.74],[20210428,196.06],[20210429,195.18],[20210430,196.06],[20210504,197.2],[20210505,197.61],[20210506,196.8],[20210507,196.74],[20210510,194.68],[20210511,194.35],[20210512,194.61],[20210514,195.05],[20210517,194.73],[20210518,193.42],[20210519,193.11],[20210520,193.74],[20210521,194.06],[20210525,194.15],[20210526,194.7],[20210527,194.39],[20210528,195.49],[20210601,194.01],[20210602,194.83],[20210603,194.66],[20210604,196.29],[20210607,195.52],[20210608,195.54],[20210609,195.62],[20210610,196.25],[20210611,197.15],[20210614,197.2],[20210615,197.32],[20210616,196.76],[20210617,200.52],[20210618,202.09],[20210621,201.39],[20210622,201.36],[20210624,200.65],[20210625,200.13],[20210628,201.23],[20210629,201.64],[20210630,201.85],[20210701,201.67],[20210702,202.99],[20210706,203.13],[20210707,203.58],[20210708,203.54],[20210709,202.82],[20210712,202.92],[20210713,202.68],[20210714,203.64],[20210715,204.03],[20210716,204.07],[20210719,205.17],[20210720,204.76],[20210721,204.49],[20210722,204.61],[20210723,204.73],[20210726,204.39],[20210727,204.18],[20210728,204.12],[20210729,203.01],[20210730,202.88],[20210802,203.37],[20210803,203.37],[20210804,203.81],[20210805,203.74],[20210806,204.06],[20210809,204.56],[20210810,205],[20210811,205],[20210812,204.57],[20210813,204.67],[20210816,204.71],[20210817,204.76],[20210818,205.43],[20210819,206.02],[20210820,206.38],[20210823,205.66],[20210824,205.03],[20210825,204.87],[20210826,204.36],[20210827,204.77],[20210831,203.62],[20210901,203.95],[20210902,203.56],[20210903,203.01],[20210907,202.93],[20210908,203.71],[20210909,203.99],[20210910,203.77],[20210913,205.02],[20210914,204.77],[20210915,205.06],[20210916,205.47],[20210917,205.03],[20210920,206.4],[20210921,205.82],[20210922,206],[20210923,205.99],[20210924,205.51],[20210927,205.72],[20210928,205.37],[20210929,205.66],[20210930,206.92],[20211001,206.86],[20211004,206.05],[20211005,206.27],[20211006,207.28],[20211007,206.51],[20211008,206.1],[20211012,206.91],[20211013,206.95],[20211014,206.5],[20211015,206.21],[20211018,206.27],[20211019,204.86],[20211020,205.24],[20211021,204.62],[20211022,204.92],[20211025,205.43],[20211026,205.5],[20211027,206.51],[20211028,206.7],[20211029,205.81],[20211102,206.32],[20211103,206.53],[20211104,207.26],[20211105,208.88],[20211108,207.65],[20211109,208.08],[20211110,207.3],[20211112,208.7],[20211115,208.25],[20211116,209.31],[20211117,210.3],[20211118,209.95],[20211119,211.73],[20211122,210.6],[20211123,210.39],[20211124,211.35],[20211126,210.09],[20211129,210.15],[20211130,209.06],[20211201,210.77],[20211202,209.67],[20211203,211.45],[20211206,211.07],[20211207,211.81],[20211208,210.78],[20211209,210.48],[20211210,211.1],[20211213,211.7],[20211214,210.85],[20211215,211.54],[20211216,210.41],[20211217,210.7],[20211220,211.47],[20211221,210.83],[20211222,211.12],[20211223,210.8],[20211229,210.78],[20211230,210.49],[20211231,210.91],[20220104,210.35],[20220105,209.32],[20220106,209.02],[20220107,208.98],[20220110,208.24],[20220111,208.15],[20220112,207.6],[20220113,205.93],[20220114,205.42],[20220118,205.67],[20220119,206.42],[20220120,206.46],[20220121,206.86],[20220124,206.96],[20220125,206.94],[20220126,206.55],[20220127,208.85],[20220128,208.89],[20220131,208.5],[20220201,206.53],[20220202,205.88],[20220203,205.63],[20220204,200.3],[20220207,199.98],[20220208,200.53],[20220209,200.62],[20220210,199.48],[20220211,200],[20220214,200.8],[20220215,199.96],[20220216,199.28],[20220217,199.52],[20220218,199.89],[20220222,199.28],[20220223,199.55],[20220224,200.9],[20220225,200.56],[20220228,201.62],[20220301,203.6],[20220302,203.44],[20220303,203.7],[20220304,206.84],[20220307,205.97],[20220308,204.45],[20220309,202.66],[20220310,200.23],[20220311,201.87],[20220314,201.2],[20220315,200.16],[20220316,200.78],[20220317,200.67],[20220318,202.3],[20220321,200.72],[20220322,200.37],[20220323,201.57],[20220324,201.59],[20220325,200.17],[20220328,200.59],[20220329,200.17],[20220330,199.93],[20220331,200.77],[20220401,201.61],[20220404,202.32],[20220405,201.79],[20220406,201.75],[20220407,201.31],[20220408,201.54],[20220411,200],[20220412,200.83],[20220413,201.7],[20220414,199.83],[20220419,199.85],[20220420,199.94],[20220421,197.98],[20220422,198.59],[20220425,199.97],[20220426,201.57],[20220427,202.46],[20220428,203.74],[20220429,202.04],[20220503,200.8],[20220504,201.32],[20220505,199.12],[20220506,197.21],[20220510,198.29],[20220511,199.1],[20220512,202.6],[20220513,202.17],[20220516,201.72],[20220517,198.79],[20220518,199.56],[20220519,199.06],[20220520,198.7],[20220523,196.74],[20220524,196.3],[20220525,198],[20220527,197.74],[20220531,197.53],[20220601,197.13],[20220607,197.71],[20220608,195.85],[20220609,195.27],[20220610,196.63],[20220613,195.48],[20220614,193.92],[20220615,194.91],[20220616,195.12],[20220617,193.82],[20220621,192.04],[20220622,193.16],[20220624,193.33],[20220627,192.04],[20220628,191.92],[20220629,192.64],[20220630,194.99],[20220701,194.6],[20220705,197.88],[20220706,199.3],[20220707,199.21],[20220708,199.56],[20220711,201.92],[20220712,203.34],[20220713,203.4],[20220714,204.33],[20220715,203.66],[20220718,201.93],[20220719,199.35],[20220720,201.12],[20220721,202.42],[20220722,204.22],[20220725,203.14],[20220726,205.37],[20220727,205.2],[20220728,206.36],[20220729,205.85],[20220801,205.79],[20220802,204.86],[20220803,205.43],[20220804,206.35],[20220805,204.11],[20220808,205.48],[20220809,204.38],[20220810,204.32],[20220811,202.1],[20220812,203.86],[20220816,207.06],[20220817,205.18],[20220818,204.7],[20220819,205.76],[20220822,205.49],[20220823,206.69],[20220824,206.18],[20220825,206.55],[20220826,205.7],[20220830,203.89],[20220831,203.61],[20220901,201.63],[20220902,202.81],[20220906,202.51],[20220907,204.23],[20220908,201.7],[20220909,201.17],[20220912,199.14],[20220913,198.05],[20220914,201.63],[20220915,201.33],[20220916,201.6],[20220920,199.77],[20220921,201.68],[20220922,200.14],[20220923,202.05],[20220926,202.06],[20220927,200.28],[20220928,202.61],[20220929,198.64],[20220930,197.59],[20221003,198.24],[20221004,197.11],[20221005,195.66],[20221006,196.4],[20221007,196.82],[20221011,196.53],[20221012,196.8],[20221013,195.34],[20221014,195.63],[20221017,195.35],[20221018,194.01],[20221019,194.1],[20221020,192.54],[20221021,193.64],[20221024,191.73],[20221025,192.73],[20221026,190.74],[20221027,191.39],[20221028,192.85],[20221031,193.2],[20221102,194.2],[20221103,196.27],[20221104,193.85],[20221107,191.35],[20221108,192.03],[20221109,191.18],[20221110,196.44],[20221114,190.48],[20221115,189.92],[20221116,190.88],[20221117,192.05],[20221118,191.17],[20221121,193.75],[20221122,194.23],[20221123,194.51],[20221125,194.35],[20221128,192.51],[20221129,194.14],[20221130,194.18],[20221201,194.84],[20221202,193.57],[20221205,192.24],[20221206,194.33],[20221207,195.02],[20221208,194.72],[20221209,193.39],[20221212,193.06],[20221213,194.46],[20221214,192.55],[20221215,193.11],[20221216,192.42],[20221219,191.89],[20221220,191.74],[20221221,190.36],[20221222,190.53],[20221223,190.15],[20221228,188.78],[20221229,189.06],[20221230,188.59],[20230103,191.32],[20230104,191.42],[20230105,191.34],[20230106,194.75],[20230109,191.89],[20230110,190.74],[20230111,191.27],[20230112,193.13],[20230113,192.31],[20230117,191.93],[20230118,193.56],[20230119,193.45],[20230120,191.46],[20230123,190.34],[20230124,191.26],[20230125,191.95],[20230126,190.65],[20230127,190.99],[20230130,189.87],[20230131,191.29],[20230201,191.33],[20230202,190.93],[20230203,190.82],[20230206,192.7],[20230207,193.67],[20230208,192.97],[20230209,192],[20230210,192.64],[20230213,192.76],[20230214,190.86],[20230215,191.45],[20230216,190.04],[20230217,192.22],[20230221,189.93],[20230222,190.49],[20230223,191.52],[20230224,191.49],[20230227,191.84],[20230228,190.39],[20230301,188.55],[20230302,188.62],[20230303,190.33],[20230306,189.81],[20230307,189.37],[20230308,191.36],[20230309,191.46],[20230310,192.64],[20230313,191.59],[20230314,189.9],[20230315,194.42],[20230316,192.92],[20230317,193.98],[20230320,191.2],[20230321,190.27],[20230322,191.09],[20230323,190.21],[20230324,192.84],[20230327,191.4],[20230328,189.54],[20230329,189.77],[20230330,189.6],[20230331,190.71],[20230403,191.17],[20230404,191.9],[20230405,191.6],[20230406,192.13],[20230411,191.22],[20230412,190.83],[20230413,189.15],[20230414,187.97],[20230417,188.78],[20230418,189.29],[20230419,189.54],[20230420,189.67],[20230421,188.93],[20230424,189.03],[20230425,189.68],[20230426,188.89],[20230427,187.98],[20230428,190],[20230502,190.16],[20230503,189.03],[20230504,188.56],[20230505,188.89],[20230510,189.95],[20230511,190.78],[20230512,191.76],[20230515,190.6],[20230516,190.85],[20230517,190.61],[20230519,190.21],[20230522,189.88],[20230523,190.69],[20230524,190.25],[20230525,190.56],[20230526,190.44],[20230530,191.84],[20230531,193.44],[20230601,193.59],[20230602,191.87],[20230605,193.07],[20230606,193.36],[20230607,191.98],[20230608,192.2],[20230609,191.35],[20230612,191.77],[20230613,190.61],[20230614,190.62],[20230615,191],[20230616,188.3],[20230620,189.46],[20230621,189.53],[20230622,187.66],[20230626,189.81],[20230627,188.76],[20230628,189.5],[20230629,188.33],[20230630,190.22],[20230703,189.51],[20230705,189.3],[20230706,187.69],[20230707,187.74],[20230710,186.94],[20230711,186.62],[20230712,187.51],[20230713,185.96],[20230714,184.72],[20230717,184.66],[20230718,184.8],[20230719,185.97],[20230720,185.45],[20230721,186.89],[20230724,187.3],[20230725,187.87],[20230726,188],[20230727,186],[20230728,188.47],[20230731,188.66],[20230801,188.64],[20230802,187.98],[20230803,187.86],[20230804,188.7],[20230807,187.76],[20230808,189.11],[20230809,188.76],[20230810,187.17],[20230811,186.76],[20230814,187.81],[20230816,186.52],[20230817,187.03],[20230818,187.31],[20230821,186.48],[20230822,187.19],[20230823,190.29],[20230824,189.44],[20230825,189.92],[20230829,191.09],[20230830,189.64],[20230831,190.43],[20230901,190.72],[20230905,190.45],[20230906,190.6],[20230907,191.68],[20230908,192.05],[20230911,191.36],[20230912,191.67],[20230913,191.44],[20230914,191.57],[20230915,191.74],[20230918,192.39],[20230919,191.14],[20230920,191.55],[20230921,191.68],[20230922,191.89],[20230925,191.11],[20230926,191.3],[20230927,192.01],[20230928,191.69],[20230929,191.28],[20231002,191.31],[20231003,191.16],[20231004,191.26],[20231005,190.78],[20231006,189.48],[20231010,190.85],[20231011,191.47],[20231012,190.23],[20231013,191.96],[20231016,191.59],[20231017,189.31],[20231018,188.58],[20231019,187.78],[20231020,188.32],[20231023,188.84],[20231024,188.95],[20231025,188.84],[20231026,190.3],[20231027,190.39],[20231030,189.02],[20231031,188.16],[20231102,191.13],[20231103,191.49],[20231106,190.26],[20231107,192.01],[20231108,193.03],[20231109,191.61],[20231110,191.92],[20231113,192.28],[20231114,193.72],[20231115,190.13],[20231116,192.08],[20231117,192.59],[20231120,191.95],[20231121,191.08],[20231122,192.05],[20231124,191.3],[20231127,191.76],[20231128,192.41],[20231129,193.06],[20231130,193.53],[20231201,195.93],[20231204,195.89],[20231205,198.08],[20231206,199.53],[20231207,199.55],[20231208,198.75],[20231211,199.1],[20231212,198.72],[20231213,201.13],[20231214,201.42],[20231215,200.4],[20231218,200.64],[20231219,200.87],[20231220,201.07],[20231221,200.33],[20231222,200.24],[20231227,200.1],[20231228,198.88],[20231229,199.75],[20240102,200.61],[20240103,201.05],[20240104,199.51],[20240105,199.58],[20240108,199.67],[20240109,199.77],[20240110,199.59],[20240111,199.52],[20240112,200.83],[20240116,200.78],[20240117,200.16],[20240118,200.06],[20240119,199.97],[20240122,200.53],[20240123,200.31],[20240124,199.48],[20240125,200.42],[20240126,200.76],[20240129,202.55],[20240130,202.26],[20240131,203.39],[20240201,204.65],[20240202,201.64],[20240205,202.75],[20240206,203.68],[20240207,202.82],[20240208,202.45],[20240209,201.85],[20240212,202.04],[20240213,200.12],[20240214,202.39],[20240215,202.32],[20240216,201.21],[20240220,201.13],[20240221,200.55],[20240222,200.1],[20240223,200.92],[20240226,200.22],[20240227,199.76],[20240228,200.76],[20240229,200.74],[20240301,201.73],[20240304,200.89],[20240305,201.79],[20240306,201.6],[20240307,201.62],[20240308,201.33],[20240311,201.31],[20240312,201.24],[20240313,200.69],[20240314,199.93],[20240315,200.39],[20240318,201.02],[20240319,201.41],[20240320,201.83],[20240321,201.01],[20240322,203.24],[20240325,202.49],[20240326,202.97],[20240327,203.69],[20240328,203.91],[20240402,203.36],[20240403,202.84],[20240404,202.13],[20240405,201.44],[20240408,201.76],[20240409,201.66],[20240410,199.95],[20240411,201.85],[20240412,203.93],[20240415,201.76],[20240416,201.87],[20240417,202.58],[20240418,201.46],[20240419,202.06],[20240422,202.82],[20240423,202.27],[20240424,201.38],[20240425,200.17],[20240426,200.91],[20240429,201.62],[20240430,200.2],[20240502,202.45],[20240503,202.62],[20240507,203.17],[20240508,203.23],[20240510,202.28],[20240513,202.16],[20240514,202.41],[20240515,203.16],[20240516,202.39],[20240517,202.25],[20240521,202.03],[20240522,202.33],[20240523,201.23],[20240524,201.66],[20240528,200.83],[20240529,199.83],[20240530,201.24],[20240531,201.28],[20240603,203.19],[20240604,202.78],[20240605,203.05],[20240606,203.16],[20240607,200.63],[20240610,203.26],[20240611,203.93],[20240612,205.33],[20240613,204.79],[20240614,207.33],[20240617,205.78],[20240618,206.29],[20240620,205.99],[20240621,206.59],[20240624,205.94],[20240625,206.36],[20240626,205.97],[20240627,206.21],[20240628,205.58],[20240701,203.52],[20240702,204.27],[20240703,205.08],[20240705,204.66],[20240708,204.69],[20240709,204.61],[20240710,204.73],[20240711,205.52],[20240712,204.68],[20240715,203.82],[20240716,204.81],[20240717,204.26],[20240718,204.62],[20240719,204.6],[20240722,204.69],[20240723,205.26],[20240724,205.38],[20240725,205.17],[20240726,205.27],[20240729,206.7],[20240730,206.61],[20240731,207.36],[20240801,209.31],[20240802,209.26],[20240805,206.25],[20240806,207.01],[20240807,206.39],[20240808,205.87],[20240809,206.71],[20240812,206.65],[20240813,207.44],[20240814,206.53],[20240816,206.69],[20240819,206.23],[20240820,205.97],[20240821,205.74],[20240822,204.71],[20240823,205.79],[20240827,204.62],[20240828,205.6],[20240829,205.65],[20240830,205.93],[20240903,207.66],[20240904,207.88],[20240905,206.68],[20240906,207.55],[20240909,208.46],[20240910,209.07],[20240911,209.06],[20240912,209.09],[20240913,208.33],[20240916,208.02],[20240917,207.92],[20240918,207.01],[20240919,207.2],[20240920,206.57],[20240923,207.56],[20240924,207.68],[20240925,206.12],[20240926,206.62],[20240927,206.96],[20240930,206.31],[20241001,209.19],[20241002,208.68],[20241003,209.31],[20241004,208.38],[20241007,208.63],[20241008,208.49],[20241009,209.05],[20241010,209.17],[20241011,209.22],[20241015,210.84],[20241016,211.79],[20241017,211.55],[20241018,212.9],[20241021,210.8],[20241022,210.29],[20241023,210.96],[20241024,211.58],[20241025,211.17],[20241028,210.53],[20241029,210.98],[20241030,210.64],[20241031,208.68]]}
{"meta":{"id":"1512-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20191102,517.55],[20191103,517.55],[20191104,518.27],[20191105,519.47],[20191106,519.93],[20191107,519.98],[20191108,520.76],[20191109,520.76],[20191110,520.76],[20191111,520.84],[20191112,521.25],[20191113,521.28],[20191114,521.49],[20191115,520.84],[20191116,520.84],[20191117,520.84],[20191118,520.31],[20191119,519.6],[20191120,519.51],[20191121,518.65],[20191122,519.43],[20191123,519.43],[20191124,519.43],[20191125,521.3],[20191126,521.78],[20191127,522.67],[20191128,522.96],[20191129,523.68],[20191130,523.69],[20191201,523.69],[20191202,522.6],[20191203,521.57],[20191204,521.77],[20191205,521.82],[20191206,522.56],[20191207,522.56],[20191208,522.56],[20191209,523.36],[20191210,523.72],[20191211,524.18],[20191212,523.3],[20191213,523.96],[20191214,523.96],[20191215,523.96],[20191216,525.3],[20191217,525.07],[20191218,526.67],[20191219,527.03],[20191220,527.69],[20191221,527.69],[20191222,527.69],[20191223,528.16],[20191224,528.21],[20191225,528.21],[20191226,528.21],[20191227,527.1],[20191228,527.1],[20191229,527.1],[20191230,526.4],[20191231,525.63],[20200101,525.63],[20200102,526.98],[20200103,528.13],[20200104,528.13],[20200105,528.13],[20200106,527.13],[20200107,527.71],[20200108,528.88],[20200109,529.38],[20200110,530.18],[20200111,530.18],[20200112,530.18],[20200113,529.5],[20200114,530.07],[20200115,529.73],[20200116,529.62],[20200117,531.19],[20200118,531.19],[20200119,531.19],[20200120,531.58],[20200121,531.06],[20200122,531.77],[20200123,531.38],[20200124,532.02],[20200125,532.02],[20200126,532.02],[20200127,530.27],[20200128,530.79],[20200129,531.78],[20200130,530.58],[20200131,530.01],[20200201,530.01],[20200202,530.01],[20200203,529.32],[20200204,530.54],[20200205,532.06],[20200206,533.25],[20200207,534.14],[20200208,534.14],[20200209,534.14],[20200210,534.58],[20200211,536.79],[20200212,537.08],[20200213,538.5],[20200214,539.44],[20200215,539.44],[20200216,539.44],[20200217,539.62],[20200218,540.24],[20200219,540.74],[20200220,541.09],[20200221,540.8],[20200222,540.8],[20200223,540.8],[20200224,537.87],[20200225,535.96],[20200226,533.5],[20200227,528.51],[20200228,523.88],[20200229,523.88],[20200301,523.88],[20200302,520.25],[20200303,522.8],[20200304,524.51],[20200305,522.16],[20200306,513.72],[20200307,513.72],[20200308,513.72],[20200309,498.19],[20200310,496.29],[20200311,493.41],[20200312,481.86],[20200313,479.66],[20200314,479.66],[20200315,479.66],[20200316,466.38],[20200317,461.19],[20200318,448.96],[20200319,439.55],[20200320,439.47],[20200321,439.47],[20200322,439.47],[20200323,431.65],[20200324,431.76],[20200325,439.38],[20200326,446.93],[20200327,453.79],[20200328,453.79],[20200329,453.79],[20200330,454.53],[20200331,458.51],[20200401,457.81],[20200402,456.91],[20200403,457.93],[20200404,457.93],[20200405,457.93],[20200406,458.07],[20200407,460.44],[20200408,463.25],[20200409,470.89],[20200410,470.89],[20200411,470.89],[20200412,470.89],[20200413,471.09],[20200414,480.67],[20200415,482.65],[20200416,482.4],[20200417,484.73],[20200418,484.73],[20200419,484.73],[20200420,484.28],[20200421,481.09],[20200422,479.07],[20200423,481.39],[20200424,480.53],[20200425,480.53],[20200426,480.53],[20200427,479.14],[20200428,479.17],[20200429,480.9],[20200430,481.83],[20200501,481.6],[20200502,481.6],[20200503,481.6],[20200504,479.01],[20200505,481.63],[20200506,483.01],[20200507,484.4],[20200508,484.11],[20200509,484.11],[20200510,484.11],[20200511,484.82],[20200512,485.09],[20200513,483.98],[20200514,483.64],[20200515,482.82],[20200516,482.82],[20200517,482.82],[20200518,484.33],[20200519,484.25],[20200520,486.39],[20200521,486.62],[20200522,490.04],[20200523,490.04],[20200524,490.04],[20200525,490.27],[20200526,491.89],[20200527,494.28],[20200528,495.68],[20200529,493.69],[20200530,493.69],[20200531,493.69],[20200601,494.12],[20200602,496.49],[20200603,499.54],[20200604,500.38],[20200605,502.18],[20200606,502.18],[20200607,502.18],[20200608,505.76],[20200609,504.93],[20200610,502.09],[20200611,498.52],[20200612,498.03],[20200613,498.03],[20200614,498.03],[20200615,498.72],[20200616,501.85],[20200617,504.62],[20200618,503.74],[20200619,503.52],[20200620,503.52],[20200621,503.52],[20200622,503.14],[20200623,502.44],[20200624,500.78],[20200625,500.98],[20200626,499.72],[20200627,499.72],[20200628,499.72],[20200629,497.11],[20200630,498.67],[20200701,499.67],[20200702,499.58],[20200703,500.96],[20200704,500.96],[20200705,500.96],[20200706,501.02],[20200707,502.26],[20200708,502.17],[20200709,500.91],[20200710,501.69],[20200711,501.69],[20200712,501.69],[20200713,501.08],[20200714,500.21],[20200715,500.07],[20200716,501.39],[20200717,502.06],[20200718,502.06],[20200719,502.06],[20200720,503.04],[20200721,505.53],[20200722,503.84],[20200723,504.82],[20200724,504.26],[20200725,504.26],[20200726,504.26],[20200727,501.54],[20200728,502.42],[20200729,503.13],[20200730,503.1],[20200731,501.8],[20200801,501.8],[20200802,501.8],[20200803,504.33],[20200804,504.46],[20200805,503.81],[20200806,504.63],[20200807,505.54],[20200808,505.54],[20200809,505.54],[20200810,506.67],[20200811,507.09],[20200812,507.16],[20200813,505.76],[20200814,505.21],[20200815,505.21],[20200816,505.21],[20200817,504.17],[20200818,503.37],[20200819,502.86],[20200820,504.36],[20200821,506.24],[20200822,506.24],[20200823,506.24],[20200824,505.19],[20200825,506.81],[20200826,507.66],[20200827,507.85],[20200828,506.27],[20200829,506.27],[20200830,506.27],[20200831,506.15],[20200901,505.82],[20200902,508.96],[20200903,509.81],[20200904,508.34],[20200905,508.34],[20200906,508.34],[20200907,508.22],[20200908,508.12],[20200909,508.07],[20200910,506.89],[20200911,506.46],[20200912,506.46],[20200913,506.46],[20200914,506.23],[20200915,506.19],[20200916,507.44],[20200917,508.36],[20200918,507.49],[20200919,507.49],[20200920,507.49],[20200921,506.19],[20200922,505.55],[20200923,505.77],[20200924,504.59],[20200925,503.44],[20200926,503.44],[20200927,503.44],[20200928,504.02],[20200929,503.92],[20200930,504.3],[20201001,505.11],[20201002,505.39],[20201003,505.39],[20201004,505.39],[20201005,506.05],[20201006,506.68],[20201007,507.57],[20201008,508.67],[20201009,508.7],[20201010,508.7],[20201011,508.7],[20201012,509.18],[20201013,509.96],[20201014,510.52],[20201015,510.23],[20201016,509.41],[20201017,509.41],[20201018,509.41],[20201019,509.15],[20201020,508.76],[20201021,508.13],[20201022,508.78],[20201023,508.51],[20201024,508.51],[20201025,508.51],[20201026,508.54],[20201027,507.84],[20201028,507.23],[20201029,506.61],[20201030,506.47],[20201031,506.47],[20201101,506.47],[20201102,507.88],[20201103,508.58],[20201104,510.77],[20201105,511.42],[20201106,511.84],[20201107,511.84],[20201108,511.84],[20201109,515.2],[20201110,517.52],[20201111,518.11],[20201112,517.11],[20201113,516.07],[20201114,516.07],[20201115,516.07],[20201116,517.17],[20201117,516.9],[20201118,517.92],[20201119,518.81],[20201120,518.46],[20201121,518.46],[20201122,518.46],[20201123,518.63],[20201124,520.64],[20201125,520.95],[20201126,521.11],[20201127,520.68],[20201128,520.68],[20201129,520.68],[20201130,519.95],[20201201,520.85],[20201202,519.54],[20201203,518.7],[20201204,519.49],[20201205,519.49],[20201206,519.49],[20201207,520.58],[20201208,521.11],[20201209,521.54],[20201210,521.1],[20201211,520.27],[20201212,520.27],[20201213,520.27],[20201214,520.47],[20201215,521.06],[20201216,520.59],[20201217,519.94],[20201218,519.67],[20201219,519.67],[20201220,519.67],[20201221,520.27],[20201222,519.18],[20201223,521.01],[20201224,521.13],[20201225,521.13],[20201226,521.13],[20201227,521.13],[20201228,521.15],[20201229,520.91],[20201230,520.74],[20201231,521.41],[20210101,521.41],[20210102,521.41],[20210103,521.41],[20210104,521.36],[20210105,521.52],[20210106,520.6],[20210107,522.36],[20210108,523.2],[20210109,523.2],[20210110,523.2],[20210111,524.28],[20210112,524.16],[20210113,524.21],[20210114,525.61],[20210115,525.81],[20210116,525.81],[20210117,525.81],[20210118,526.46],[20210119,526.01],[20210120,527.41],[20210121,526.78],[20210122,526.14],[20210123,526.14],[20210124,526.14],[20210125,526.13],[20210126,526.22],[20210127,525.88],[20210128,526.06],[20210129,525.62],[20210130,525.62],[20210131,525.62],[20210201,526.86],[20210202,528.43],[20210203,529.77],[20210204,530.84],[20210205,531.84],[20210206,531.84],[20210207,531.84],[20210208,531.35],[20210209,530.01],[20210210,530.15],[20210211,530.01],[20210212,530.68],[20210213,530.68],[20210214,530.68],[20210215,530.73],[20210216,530.42],[20210217,532.02],[20210218,531.52],[20210219,530.42],[20210220,530.42],[20210221,530.42],[20210222,529.83],[20210223,529.52],[20210224,529.43],[20210225,527.03],[20210226,527.21],[20210227,527.21],[20210228,527.21],[20210301,529.59],[20210302,530.5],[20210303,530.09],[20210304,529.65],[20210305,530.74],[20210306,530.74],[20210307,530.74],[20210308,531.49],[20210309,530.85],[20210310,531.13],[20210311,530.76],[20210312,531.37],[20210313,531.37],[20210314,531.37],[20210315,531.51],[20210316,531.6],[20210317,531.57],[20210318,530.74],[20210319,530.57],[20210320,530.57],[20210321,530.57],[20210322,530.54],[20210323,531.58],[20210324,533.21],[20210325,533.47],[20210326,534.16],[20210327,534.16],[20210328,534.16],[20210329,534.5],[20210330,535.27],[20210331,536.2],[20210401,536.56],[20210402,536.59],[20210403,536.59],[20210404,536.59],[20210405,536.62],[20210406,536.65],[20210407,535.66],[20210408,536.21],[20210409,535.87],[20210410,535.87],[20210411,535.87],[20210412,535.59],[20210413,535.2],[20210414,534.19],[20210415,534.66],[20210416,534.93],[20210417,534.93],[20210418,534.93],[20210419,534.27],[20210420,533.22],[20210421,533.83],[20210422,533.17],[20210423,532.99],[20210424,532.99],[20210425,532.99],[20210426,532.89],[20210427,533.07],[20210428,533.35],[20210429,532.81],[20210430,533.68],[20210501,533.68],[20210502,533.68],[20210503,534.37],[20210504,535.25],[20210505,535.87],[20210506,534.79],[20210507,535.04],[20210508,535.04],[20210509,535.04],[20210510,533.48],[20210511,532.62],[20210512,533.03],[20210513,533.09],[20210514,532.83],[20210515,532.83],[20210516,532.83],[20210517,532.63],[20210518,531.31],[20210519,530.55],[20210520,530.61],[20210521,531.61],[20210522,531.61],[20210523,531.61],[20210524,531.4],[20210525,530.63],[20210526,531.64],[20210527,532.38],[20210528,533.85],[20210529,533.85],[20210530,533.85],[20210531,533.23],[20210601,532.78],[20210602,533.91],[20210603,534.23],[20210604,535.81],[20210605,535.81],[20210606,535.81],[20210607,535.42],[20210608,535.52],[20210609,535.78],[20210610,536.38],[20210611,537.91],[20210612,537.91],[20210613,537.91],[20210614,538.27],[20210615,538.35],[20210616,537.99],[20210617,541.04],[20210618,541.59],[20210619,541.59],[20210620,541.59],[20210621,541.75],[20210622,541.83],[20210623,541.53],[20210624,541.53],[20210625,541.56],[20210626,541.56],[20210627,541.56],[20210628,542.61],[20210629,543.16],[20210630,543.5],[20210701,543.52],[20210702,544.92],[20210703,544.92],[20210704,544.92],[20210705,544.83],[20210706,545.06],[20210707,545.56],[20210708,544.84],[20210709,544.6],[20210710,544.6],[20210711,544.6],[20210712,545.18],[20210713,545.42],[20210714,545.96],[20210715,545.76],[20210716,545.79],[20210717,545.79],[20210718,545.79],[20210719,544.98],[20210720,544.2],[20210721,544.97],[20210722,545.76],[20210723,546.12],[20210724,546.12],[20210725,546.12],[20210726,545.99],[20210727,545.17],[20210728,544.94],[20210729,544.12],[20210730,543.7],[20210731,543.7],[20210801,543.7],[20210802,544.07],[20210803,544.2],[20210804,544.52],[20210805,544.77],[20210806,545.82],[20210807,545.82],[20210808,545.82],[20210809,546.38],[20210810,546.89],[20210811,546.95],[20210812,546.65],[20210813,546.14],[20210814,546.14],[20210815,546.14],[20210816,546.26],[20210817,546.08],[20210818,546.88],[20210819,546.68],[20210820,547.16],[20210821,547.16],[20210822,547.16],[20210823,546.87],[20210824,547.06],[20210825,547.68],[20210826,547.12],[20210827,547.65],[20210828,547.65],[20210829,547.65],[20210830,547.8],[20210831,547.38],[20210901,547.87],[20210902,547.65],[20210903,547.2],[20210904,547.2],[20210905,547.2],[20210906,547.22],[20210907,547.25],[20210908,548.04],[20210909,548.05],[20210910,548.48],[20210911,548.48],[20210912,548.48],[20210913,550.03],[20210914,549.53],[20210915,549.61],[20210916,550.89],[20210917,550.24],[20210918,550.24],[20210919,550.24],[20210920,550.26],[20210921,549.67],[20210922,550.42],[20210923,551.01],[20210924,550.53],[20210925,550.53],[20210926,550.53],[20210927,550.42],[20210928,549.78],[20210929,549.95],[20210930,551.51],[20211001,551.09],[20211002,551.09],[20211003,551.09],[20211004,550.2],[20211005,550.54],[20211006,550.47],[20211007,549.98],[20211008,549.44],[20211009,549.44],[20211010,549.44],[20211011,548.75],[20211012,548.01],[20211013,547.76],[20211014,548.39],[20211015,549.23],[20211016,549.23],[20211017,549.23],[20211018,549.22],[20211019,548.42],[20211020,549.02],[20211021,548.59],[20211022,548.32],[20211023,548.32],[20211024,548.32],[20211025,548.63],[20211026,548.69],[20211027,548.78],[20211028,549.21],[20211029,548],[20211030,548],[20211031,548],[20211101,548.32],[20211102,548.26],[20211103,548.76],[20211104,549.57],[20211105,551.55],[20211106,551.55],[20211107,551.55],[20211108,550.64],[20211109,550.73],[20211110,550.6],[20211111,551.87],[20211112,552.74],[20211113,552.74],[20211114,552.74],[20211115,552.61],[20211116,554.24],[20211117,555.15],[20211118,554.44],[20211119,555.66],[20211120,555.66],[20211121,555.66],[20211122,555.33],[20211123,554.44],[20211124,554.78],[20211125,554.26],[20211126,550.41],[20211127,550.41],[20211128,550.41],[20211129,550.32],[20211130,548.15],[20211201,549.83],[20211202,549.37],[20211203,551.14],[20211204,551.14],[20211205,551.14],[20211206,551.76],[20211207,554.68],[20211208,554.4],[20211209,553.92],[20211210,554.9],[20211211,554.9],[20211212,554.9],[20211213,554.75],[20211214,553.33],[20211215,554.56],[20211216,553.67],[20211217,553.52],[20211218,553.52],[20211219,553.52],[20211220,554.19],[20211221,554.36],[20211222,555.06],[20211223,555.63],[20211224,555.64],[20211225,555.64],[20211226,555.64],[20211227,555.87],[20211228,556.17],[20211229,556.66],[20211230,556.46],[20211231,556.49],[20220101,556.49],[20220102,556.49],[20220103,556.02],[20220104,557.35],[20220105,556.12],[20220106,554.88],[20220107,554.37],[20220108,554.37],[20220109,554.37],[20220110,553.03],[20220111,552.62],[20220112,552.88],[20220113,550.91],[20220114,550.44],[20220115,550.44],[20220116,550.44],[20220117,550.55],[20220118,550.26],[20220119,550.88],[20220120,551.04],[20220121,550],[20220122,550],[20220123,550],[20220124,549.35],[20220125,549.28],[20220126,549.87],[20220127,550.87],[20220128,549.23],[20220129,549.23],[20220130,549.23],[20220131,548.15],[20220201,546.97],[20220202,546.96],[20220203,546.43],[20220204,538.9],[20220205,538.9],[20220206,538.9],[20220207,537.27],[20220208,538.08],[20220209,539.14],[20220210,538.1],[20220211,536.52],[20220212,536.52],[20220213,536.52],[20220214,536.28],[20220215,535.69],[20220216,535.62],[20220217,535.76],[20220218,535.8],[20220219,535.8],[20220220,535.8],[20220221,535.81],[20220222,534.73],[20220223,534.97],[20220224,535.18],[20220225,536.06],[20220226,536.06],[20220227,536.06],[20220228,536.68],[20220301,537.99],[20220302,538.67],[20220303,539.3],[20220304,540.73],[20220305,540.73],[20220306,540.73],[20220307,537.74],[20220308,535.67],[20220309,533.73],[20220310,531.16],[20220311,532.48],[20220312,532.48],[20220313,532.48],[20220314,530.64],[20220315,528.13],[20220316,530.15],[20220317,531.95],[20220318,534.2],[20220319,534.2],[20220320,534.2],[20220321,534.4],[20220322,534.17],[20220323,535.04],[20220324,535.37],[20220325,534.71],[20220326,534.71],[20220327,534.71],[20220328,535.04],[20220329,534.4],[20220330,534.9],[20220331,536.21],[20220401,537.22],[20220402,537.22],[20220403,537.22],[20220404,539.17],[20220405,539.73],[20220406,538.68],[20220407,537.53],[20220408,537.66],[20220409,537.66],[20220410,537.66],[20220411,534.39],[20220412,534.66],[20220413,535.42],[20220414,534.54],[20220415,534.53],[20220416,534.53],[20220417,534.53],[20220418,534.51],[20220419,534.54],[20220420,534.08],[20220421,532.26],[20220422,532.04],[20220423,532.04],[20220424,532.04],[20220425,531.81],[20220426,533.16],[20220427,533.61],[20220428,534.95],[20220429,532.55],[20220430,532.55],[20220501,532.55],[20220502,531.2],[20220503,529.49],[20220504,529.71],[20220505,528.25],[20220506,524.21],[20220507,524.21],[20220508,524.21],[20220509,522.48],[20220510,519.77],[20220511,520.86],[20220512,522.85],[20220513,523.67],[20220514,523.67],[20220515,523.67],[20220516,522.86],[20220517,520.87],[20220518,519.67],[20220519,517.6],[20220520,516.93],[20220521,516.93],[20220522,516.93],[20220523,515.5],[20220524,514.07],[20220525,517.04],[20220526,518.16],[20220527,522.75],[20220528,522.75],[20220529,522.75],[20220530,523.12],[20220531,524.2],[20220601,524.24],[20220602,524.4],[20220603,523.38],[20220604,523.38],[20220605,523.38],[20220606,523.06],[20220607,522.47],[20220608,520.03],[20220609,518.06],[20220610,517.84],[20220611,517.84],[20220612,517.84],[20220613,511.35],[20220614,507.08],[20220615,508.58],[20220616,507.15],[20220617,504.46],[20220618,504.46],[20220619,504.46],[20220620,503.77],[20220621,503.33],[20220622,502.67],[20220623,502.68],[20220624,502.81],[20220625,502.81],[20220626,502.81],[20220627,502.08],[20220628,500.57],[20220629,498.47],[20220630,498.25],[20220701,497],[20220702,497],[20220703,497],[20220704,497.05],[20220705,500.2],[20220706,502.81],[20220707,504.65],[20220708,506.93],[20220709,506.93],[20220710,506.93],[20220711,509.13],[20220712,510.38],[20220713,509.9],[20220714,509.63],[20220715,509.08],[20220716,509.08],[20220717,509.08],[20220718,509.07],[20220719,508.01],[20220720,512.5],[20220721,514.18],[20220722,517.13],[20220723,517.13],[20220724,517.13],[20220725,517.86],[20220726,520.11],[20220727,519.95],[20220728,523.02],[20220729,524.27],[20220730,524.27],[20220731,524.27],[20220801,525.35],[20220802,525.88],[20220803,527.13],[20220804,528.72],[20220805,527.5],[20220806,527.5],[20220807,527.5],[20220808,529.14],[20220809,527.82],[20220810,528.46],[20220811,528.8],[20220812,530.59],[20220813,530.59],[20220814,530.59],[20220815,531.72],[20220816,534.73],[20220817,531.96],[20220818,530.56],[20220819,531.38],[20220820,531.38],[20220821,531.38],[20220822,529.75],[20220823,529.8],[20220824,530.01],[20220825,530.16],[20220826,529.01],[20220827,529.01],[20220828,529.01],[20220829,527.57],[20220830,523.99],[20220831,521.73],[20220901,518.51],[20220902,519.29],[20220903,519.29],[20220904,519.29],[20220905,520.16],[20220906,520.36],[20220907,521.73],[20220908,520.63],[20220909,522.1],[20220910,522.1],[20220911,522.1],[20220912,521.59],[20220913,519.02],[20220914,520.78],[20220915,519.59],[20220916,517.91],[20220917,517.91],[20220918,517.91],[20220919,516.62],[20220920,515.82],[20220921,517.01],[20220922,515.23],[20220923,514.59],[20220924,514.59],[20220925,514.59],[20220926,512.41],[20220927,510.92],[20220928,510.42],[20220929,505.64],[20220930,504.69],[20221001,504.69],[20221002,504.69],[20221003,505.71],[20221004,507.7],[20221005,508.06],[20221006,509.36],[20221007,509.29],[20221008,509.29],[20221009,509.29],[20221010,509.92],[20221011,506.91],[20221012,506.05],[20221013,504.39],[20221014,505.11],[20221015,505.11],[20221016,505.11],[20221017,506.24],[20221018,505.97],[20221019,505.94],[20221020,504.14],[20221021,504.5],[20221022,504.5],[20221023,504.5],[20221024,503.19],[20221025,504.46],[20221026,503.25],[20221027,505.2],[20221028,508.91],[20221029,508.91],[20221030,508.91],[20221031,510.2],[20221101,510.07],[20221102,510.76],[20221103,510.72],[20221104,508.92],[20221105,508.92],[20221106,508.92],[20221107,507.34],[20221108,507.62],[20221109,505.74],[20221110,511.62],[20221111,509.26],[20221112,509.26],[20221113,509.26],[20221114,508.87],[20221115,508.51],[20221116,508.72],[20221117,509.28],[20221118,508.66],[20221119,508.66],[20221120,508.66],[20221121,511.63],[20221122,512.49],[20221123,513.48],[20221124,513.36],[20221125,514.26],[20221126,514.26],[20221127,514.26],[20221128,511.59],[20221129,513.23],[20221130,514.08],[20221201,515.43],[20221202,514.49],[20221203,514.49],[20221204,514.49],[20221205,513.22],[20221206,513.98],[20221207,513.18],[20221208,513.59],[20221209,513.15],[20221210,513.15],[20221211,513.15],[20221212,513.44],[20221213,515.85],[20221214,514.84],[20221215,514.22],[20221216,511.77],[20221217,511.77],[20221218,511.77],[20221219,510.96],[20221220,509.35],[20221221,509.85],[20221222,509.86],[20221223,509.69],[20221224,509.69],[20221225,509.69],[20221226,509.68],[20221227,509.4],[20221228,507.83],[20221229,506.65],[20221230,506.29],[20221231,506.29],[20230101,506.29],[20230102,506.26],[20230103,510.54],[20230104,511.58],[20230105,512.03],[20230106,516.26],[20230107,516.26],[20230108,516.26],[20230109,515.46],[20230110,514.91],[20230111,515.59],[20230112,516.94],[20230113,517.27],[20230114,517.27],[20230115,517.27],[20230116,517.71],[20230117,517.24],[20230118,519.37],[20230119,518.33],[20230120,517.45],[20230121,517.45],[20230122,517.45],[20230123,516.86],[20230124,517.03],[20230125,516.96],[20230126,517.37],[20230127,518.17],[20230128,518.17],[20230129,518.17],[20230130,516.71],[20230131,518.19],[20230201,518.19],[20230202,520.18],[20230203,521.24],[20230204,521.24],[20230205,521.24],[20230206,522.66],[20230207,523.53],[20230208,522.77],[20230209,521.87],[20230210,521.09],[20230211,521.09],[20230212,521.09],[20230213,520.7],[20230214,518.72],[20230215,519],[20230216,518.2],[20230217,518.24],[20230218,518.24],[20230219,518.24],[20230220,517.94],[20230221,515.5],[20230222,515.25],[20230223,517.43],[20230224,518.15],[20230225,518.15],[20230226,518.15],[20230227,519.01],[20230228,517.74],[20230301,515.56],[20230302,516.16],[20230303,517.62],[20230304,517.62],[20230305,517.62],[20230306,518.67],[20230307,518.03],[20230308,519.17],[20230309,518.17],[20230310,516.46],[20230311,516.46],[20230312,516.46],[20230313,512.12],[20230314,511.91],[20230315,513.93],[20230316,512.57],[20230317,512.07],[20230318,512.07],[20230319,512.07],[20230320,507.55],[20230321,509.22],[20230322,510.36],[20230323,508.74],[20230324,510.26],[20230325,510.26],[20230326,510.26],[20230327,509.91],[20230328,508.2],[20230329,509.42],[20230330,510.6],[20230331,512.97],[20230401,512.97],[20230402,512.97],[20230403,515.09],[20230404,515.05],[20230405,513.12],[20230406,513.7],[20230407,513.7],[20230408,513.7],[20230409,513.7],[20230410,513.69],[20230411,514.07],[20230412,514.57],[20230413,513.47],[20230414,513.12],[20230415,513.12],[20230416,513.12],[20230417,514.3],[20230418,514.56],[20230419,514.45],[20230420,513.56],[20230421,513.01],[20230422,513.01],[20230423,513.01],[20230424,512.81],[20230425,512.37],[20230426,511.32],[20230427,511.53],[20230428,513.72],[20230429,513.72],[20230430,513.72],[20230501,513.68],[20230502,513.67],[20230503,512.1],[20230504,510.82],[20230505,512.21],[20230506,512.21],[20230507,512.21],[20230508,512.02],[20230509,512.4],[20230510,513.81],[20230511,514.67],[20230512,515.08],[20230513,515.08],[20230514,515.08],[20230515,515.11],[20230516,514.41],[20230517,515.03],[20230518,515.05],[20230519,515.46],[20230520,515.46],[20230521,515.46],[20230522,515.57],[20230523,516.29],[20230524,514.85],[20230525,515.23],[20230526,514.87],[20230527,514.87],[20230528,514.87],[20230529,514.94],[20230530,516.36],[20230531,517.73],[20230601,518.29],[20230602,518.67],[20230603,518.67],[20230604,518.67],[20230605,520.61],[20230606,521.3],[20230607,520.83],[20230608,520.68],[20230609,520.68],[20230610,520.68],[20230611,520.68],[20230612,521.32],[20230613,521.07],[20230614,521.28],[20230615,521.12],[20230616,518.56],[20230617,518.56],[20230618,518.56],[20230619,519.08],[20230620,518.75],[20230621,517.88],[20230622,515.65],[20230623,516.35],[20230624,516.35],[20230625,516.35],[20230626,516.45],[20230627,515.58],[20230628,516.6],[20230629,516.7],[20230630,518.91],[20230701,518.91],[20230702,518.91],[20230703,518.86],[20230704,519.14],[20230705,519.14],[20230706,516.92],[20230707,516.76],[20230708,516.76],[20230709,516.76],[20230710,515.85],[20230711,516.34],[20230712,518.3],[20230713,517.26],[20230714,516.92],[20230715,516.92],[20230716,516.92],[20230717,516.16],[20230718,516.12],[20230719,517.39],[20230720,517.46],[20230721,518.87],[20230722,518.87],[20230723,518.87],[20230724,520.01],[20230725,520.66],[20230726,520.74],[20230727,519.87],[20230728,522.28],[20230729,522.28],[20230730,522.28],[20230731,522.73],[20230801,523.33],[20230802,521.65],[20230803,521.44],[20230804,522.04],[20230805,522.04],[20230806,522.04],[20230807,521.9],[20230808,522.67],[20230809,522.71],[20230810,522.18],[20230811,521.75],[20230812,521.75],[20230813,521.75],[20230814,523.12],[20230815,522.86],[20230816,522.29],[20230817,521.45],[20230818,521.2],[20230819,521.2],[20230820,521.2],[20230821,519.94],[20230822,520.79],[20230823,523.6],[20230824,523.11],[20230825,523.65],[20230826,523.65],[20230827,523.65],[20230828,524],[20230829,525.48],[20230830,524.61],[20230831,525.59],[20230901,526.38],[20230902,526.38],[20230903,526.38],[20230904,527.05],[20230905,528.2],[20230906,527.26],[20230907,528.02],[20230908,528.63],[20230909,528.63],[20230910,528.63],[20230911,528.61],[20230912,528.68],[20230913,528.29],[20230914,528.94],[20230915,530.64],[20230916,530.64],[20230917,530.64],[20230918,530.08],[20230919,528.69],[20230920,529.01],[20230921,528.91],[20230922,528.33],[20230923,528.33],[20230924,528.33],[20230925,528.08],[20230926,527.6],[20230927,528.54],[20230928,528],[20230929,527.72],[20230930,527.72],[20231001,527.72],[20231002,528.18],[20231003,526.87],[20231004,524.92],[20231005,524.4],[20231006,523.19],[20231007,523.19],[20231008,523.19],[20231009,523.75],[20231010,525.23],[20231011,526.07],[20231012,525.19],[20231013,526.87],[20231014,526.87],[20231015,526.87],[20231016,526.15],[20231017,524.26],[20231018,522.97],[20231019,521.38],[20231020,519.98],[20231021,519.98],[20231022,519.98],[20231023,520.02],[20231024,521.08],[20231025,521.87],[20231026,522.11],[20231027,522.34],[20231028,522.34],[20231029,522.34],[20231030,521.19],[20231031,521.63],[20231101,522.98],[20231102,525.9],[20231103,528.19],[20231104,528.19],[20231105,528.19],[20231106,528.1],[20231107,528.85],[20231108,529.35],[20231109,528.49],[20231110,528.42],[20231111,528.42],[20231112,528.42],[20231113,528.87],[20231114,530.3],[20231115,528.56],[20231116,528.82],[20231117,528.63],[20231118,528.63],[20231119,528.63],[20231120,528.19],[20231121,528.23],[20231122,529.83],[20231123,530.17],[20231124,530.09],[20231125,530.09],[20231126,530.09],[20231127,530.07],[20231128,530.92],[20231129,532.44],[20231130,534.4],[20231201,536.65],[20231202,536.65],[20231203,536.65],[20231204,537.83],[20231205,539.66],[20231206,541.28],[20231207,541.89],[20231208,541.65],[20231209,541.65],[20231210,541.65],[20231211,541.69],[20231212,541.48],[20231213,543.38],[20231214,545.59],[20231215,546.49],[20231216,546.49],[20231217,546.49],[20231218,546.94],[20231219,546.87],[20231220,547.93],[20231221,547.65],[20231222,547.37],[20231223,547.37],[20231224,547.37],[20231225,547.38],[20231226,547.38],[20231227,547.33],[20231228,546.89],[20231229,548.07],[20231230,548.07],[20231231,548.12],[20240101,548.12],[20240102,549.21],[20240103,548.4],[20240104,546.78],[20240105,546.97],[20240106,546.97],[20240107,546.97],[20240108,547.09],[20240109,548.12],[20240110,549.13],[20240111,549.25],[20240112,550.99],[20240113,550.99],[20240114,550.99],[20240115,551.12],[20240116,551.56],[20240117,549.94],[20240118,549.96],[20240119,550.09],[20240120,550.09],[20240121,550.09],[20240122,551.03],[20240123,551.59],[20240124,551.38],[20240125,552.42],[20240126,553.55],[20240127,553.55],[20240128,553.55],[20240129,555.33],[20240130,555],[20240131,555],[20240201,555.74],[20240202,554.13],[20240203,554.13],[20240204,554.13],[20240205,555.59],[20240206,555.93],[20240207,555.61],[20240208,556.09],[20240209,555.94],[20240210,555.94],[20240211,555.94],[20240212,556.38],[20240213,554.69],[20240214,556.29],[20240215,556.41],[20240216,555.75],[20240217,555.75],[20240218,555.75],[20240219,555.83],[20240220,555.35],[20240221,555.24],[20240222,555.16],[20240223,556.1],[20240224,556.1],[20240225,556.1],[20240226,555.71],[20240227,555.34],[20240228,556.09],[20240229,555.85],[20240301,556.61],[20240302,556.61],[20240303,556.61],[20240304,556.23],[20240305,556.52],[20240306,556.4],[20240307,556.76],[20240308,556.84],[20240309,556.84],[20240310,556.84],[20240311,557.07],[20240312,557.46],[20240313,557.28],[20240314,556.92],[20240315,557.15],[20240316,557.15],[20240317,557.15],[20240318,557.31],[20240319,558.43],[20240320,558.99],[20240321,558.03],[20240322,559.95],[20240323,559.95],[20240324,559.95],[20240325,559.75],[20240326,558.94],[20240327,560.29],[20240328,560.79],[20240329,560.8],[20240330,560.8],[20240331,560.8],[20240401,560.75],[20240402,560.72],[20240403,559.81],[20240404,558.91],[20240405,558.95],[20240406,558.95],[20240407,558.95],[20240408,559.26],[20240409,558.94],[20240410,558.05],[20240411,559.63],[20240412,561.11],[20240413,561.11],[20240414,561.11],[20240415,559.92],[20240416,558.29],[20240417,558.33],[20240418,557.53],[20240419,558.32],[20240420,558.32],[20240421,558.32],[20240422,559.65],[20240423,560.08],[20240424,559.9],[20240425,557.98],[20240426,558.62],[20240427,558.62],[20240428,558.62],[20240429,559.71],[20240430,559.37],[20240501,559.38],[20240502,560.9],[20240503,561.68],[20240504,561.68],[20240505,561.68],[20240506,561.99],[20240507,562.87],[20240508,563.22],[20240509,563.32],[20240510,562.32],[20240511,562.32],[20240512,562.32],[20240513,562.19],[20240514,562.01],[20240515,562.52],[20240516,562.38],[20240517,562.72],[20240518,562.72],[20240519,562.72],[20240520,562.66],[20240521,562.74],[20240522,562.88],[20240523,562.28],[20240524,562.25],[20240525,562.25],[20240526,562.25],[20240527,562.5],[20240528,561.75],[20240529,561.1],[20240530,562.25],[20240531,561.84],[20240601,561.84],[20240602,561.84],[20240603,563.32],[20240604,563.65],[20240605,563.98],[20240606,564.47],[20240607,563.18],[20240608,563.18],[20240609,563.18],[20240610,566.07],[20240611,566.67],[20240612,567.39],[20240613,567.37],[20240614,568.83],[20240615,568.83],[20240616,568.83],[20240617,567.51],[20240618,568.27],[20240619,568.34],[20240620,568.64],[20240621,569.5],[20240622,569.5],[20240623,569.5],[20240624,568.66],[20240625,568.92],[20240626,569.38],[20240627,569.03],[20240628,568.82],[20240629,568.82],[20240630,568.82],[20240701,567.8],[20240702,567.99],[20240703,568.07],[20240704,567.83],[20240705,567.73],[20240706,567.73],[20240707,567.73],[20240708,568.39],[20240709,568.93],[20240710,568.84],[20240711,569.25],[20240712,569.07],[20240713,569.07],[20240714,569.07],[20240715,568.99],[20240716,569.72],[20240717,569.3],[20240718,569.39],[20240719,569.73],[20240720,569.73],[20240721,569.73],[20240722,570.07],[20240723,571.12],[20240724,571.47],[20240725,571.24],[20240726,571.46],[20240727,571.46],[20240728,571.46],[20240729,572.79],[20240730,572.76],[20240731,573.61],[20240801,575.11],[20240802,572.9],[20240803,572.9],[20240804,572.9],[20240805,567.48],[20240806,568.9],[20240807,570.17],[20240808,570.31],[20240809,571.12],[20240810,571.12],[20240811,571.12],[20240812,571.3],[20240813,571.91],[20240814,570.64],[20240815,570.87],[20240816,572.55],[20240817,572.55],[20240818,572.55],[20240819,572.38],[20240820,571.97],[20240821,571.75],[20240822,571.47],[20240823,572.59],[20240824,572.59],[20240825,572.59],[20240826,572.5],[20240827,572.78],[20240828,574.05],[20240829,574.95],[20240830,575.04],[20240831,575.04],[20240901,575.04],[20240902,575.22],[20240903,575.91],[20240904,575.35],[20240905,575.03],[20240906,575.14],[20240907,575.14],[20240908,575.14],[20240909,576.47],[20240910,576.9],[20240911,576.15],[20240912,577.06],[20240913,576.63],[20240914,576.63],[20240915,576.63],[20240916,576.66],[20240917,576.99],[20240918,577.63],[20240919,578.17],[20240920,578.03],[20240921,578.03],[20240922,578.03],[20240923,579.26],[20240924,579.39],[20240925,577.68],[20240926,578.69],[20240927,579.23],[20240928,579.23],[20240929,579.23],[20240930,578.64],[20241001,581.36],[20241002,581.62],[20241003,582],[20241004,581.91],[20241005,581.91],[20241006,581.91],[20241007,582.09],[20241008,581.62],[20241009,582.11],[20241010,582.58],[20241011,582.68],[20241012,582.68],[20241013,582.68],[20241014,583.29],[20241015,584.63],[20241016,585.21],[20241017,586.09],[20241018,586.83],[20241019,586.83],[20241020,586.83],[20241021,586.21],[20241022,586.21],[20241023,586.87],[20241024,586.43],[20241025,585.98],[20241026,585.98],[20241027,585.98],[20241028,586.23],[20241029,587.35],[20241030,586.29],[20241031,583.66],[20241101,581.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.044,76€ |
2021 | 1.070,76€ |
2022 | 855,73€ |
2023 | 892,68€ |
2024 | 1.014,55€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,15% |
3 M | 0,64% |
6 M | 4,24% |
lfd. Jahr | 4,47% |
1 Jahr | 10,91% |
3 Jahre | 1,39% |
5 Jahre | 3,89% |
10 Jahre | 38,36% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 79,82% |
Anlageziel ist es, eine Wertsteigerung durch Ertrags- und Kapitalwachstum und gleichzeitig positive Auswirkungen auf Umwelt und Gesellschaft zu erzielen. Der Fonds legt vorwiegend in ein breites Spektrum an Unternehmensanleihen an. Der Fonds investiert weltweit, auch in Schwellenländern, und kann in allen Branchen und Bonitätsstufen anlegen. ESG-Faktoren sind ein wesentliches Element der Anlagestrategie.
Die fünf größten Wertpapierbestände in diesem Fonds
Intesa Sanpaolo 6.625% 31.05.2033 Emtn Sr | 1,96% |
Suez 6.625% 05.10.2043 Emtn Sr | 1,61% |
Western Union Co 2.75% 15.03.2031 Sr | 1,57% |
Caixabank 1.25% 18.06.2031 Emtn Sub | 1,54% |
Healthpeak Op 5.25% 15.12.2032 Sr | 1,52% |
Wertverlauf der letzten fünf Jahre
10.2019 - 10.2020 | 4.4755 | -2.330200 |
10.2020 - 10.2021 | 2.4888 | 8.170900 |
10.2021 - 10.2022 | -20.0818 | -6.898300 |
10.2022 - 10.2023 | 4.3176 | 2.241100 |
10.2023 - 10.2024 | 13.653 | 11.891100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,00% | 6,56% | 7,56% | 7,99% |
Sharpe Ratio | 0,66 | -0,21 | -0,04 | 0,41 |
Tracking Error | 2,92% | 4,17% | 5,36% | 5,63% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,54 | 0,86 | 0,72 | 0,85 |
Treynor Ratio | 2,58 | -1,63 | -0,42 | 3,83 |
Die 10 größten Wertpapierbestände (31. 10. 2024)
Intesa Sanpaolo 6.625% 31.05.2033 Emtn Sr | 1,96% |
Suez 6.625% 05.10.2043 Emtn Sr | 1,61% |
Western Union Co 2.75% 15.03.2031 Sr | 1,57% |
Caixabank 1.25% 18.06.2031 Emtn Sub | 1,54% |
Healthpeak Op 5.25% 15.12.2032 Sr | 1,52% |
Iberdrola Intl 1.45% Perpetual Jr | 1,43% |
British Telecomm 4.25% 23.11.2081 Regs Jr | 1,40% |
Owens Corning 4.3% 15.07.2047 Sr | 1,39% |
Banco Brades Ci 4.375% 18.03.2027 Regs Sr | 1,35% |
Telefonica Emis 7.045% 20.06.2036 Sr | 1,33% |
Länderverteilung (31. 10. 2024)
USA | 41,33% |
Welt | 16,46% |
Deutschland | 8,57% |
Frankreich | 7,53% |
Großbritannien | 7,00% |
Italien | 4,82% |
Brasilien | 4,33% |
Spanien | 4,30% |
Japan | 3,90% |
Kasse | 1,76% |
Branchenverteilung (31. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 10. 2024)
Renten | 98,24% |
Geldmarkt/Kasse | 1,76% |
Währungsverteilung (31. 10. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7654KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 95KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 14311KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7008KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | 0,05% |
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: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Frederic Salmon Herr Philipp Buff |
Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 30.11.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 818,00 Mio. CHF |