Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JZL5
ISIN: AT0000A0W3A2
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (21. 01. 2025)
105,03 €
0,08 € / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000A0W3A2","name":"Gutmann Euro Corporate Bonds (A) EUR","currency":"EUR"},"ts":[[20200121,124.89],[20200122,125.03],[20200123,125.1],[20200124,125.29],[20200127,125.38],[20200128,125.55],[20200129,125.4],[20200130,125.5],[20200131,125.62],[20200203,125.76],[20200204,125.72],[20200205,125.63],[20200206,125.49],[20200207,125.44],[20200210,125.55],[20200211,125.61],[20200212,125.56],[20200213,125.52],[20200214,125.59],[20200217,125.69],[20200218,125.72],[20200219,125.73],[20200220,125.79],[20200221,125.86],[20200224,125.84],[20200225,125.91],[20200226,125.92],[20200227,125.73],[20200228,125.73],[20200302,125.51],[20200303,125.49],[20200304,125.56],[20200305,125.65],[20200306,125.72],[20200309,125.45],[20200310,124.51],[20200311,124.23],[20200312,123.99],[20200313,123.09],[20200316,122.39],[20200317,121.13],[20200318,120.32],[20200319,118.19],[20200320,117.7],[20200323,118.22],[20200324,117.95],[20200325,117.48],[20200326,117.42],[20200327,117.9],[20200330,118.5],[20200331,118.59],[20200401,118.35],[20200402,118.17],[20200403,117.94],[20200406,118],[20200407,117.99],[20200408,117.81],[20200409,118.03],[20200414,118.83],[20200415,119.81],[20200416,120.19],[20200417,120.2],[20200420,120.31],[20200421,120.18],[20200422,120.28],[20200423,120.1],[20200424,120.36],[20200427,120.82],[20200428,121.01],[20200429,121.28],[20200430,121.37],[20200504,121.89],[20200505,121.65],[20200506,121.77],[20200507,121.32],[20200508,121.41],[20200511,121.43],[20200512,121.27],[20200513,121.12],[20200514,121.11],[20200515,120.89],[20200518,120.89],[20200519,120.75],[20200520,120.79],[20200522,121.37],[20200525,121.4],[20200526,121.37],[20200527,121.46],[20200528,121.86],[20200529,122.02],[20200602,121.97],[20200603,122.23],[20200604,122.34],[20200605,122.73],[20200608,123.32],[20200609,123.76],[20200610,123.57],[20200612,123.53],[20200615,123.63],[20200616,123.49],[20200617,123.91],[20200618,123.82],[20200619,123.73],[20200622,123.78],[20200623,123.78],[20200624,123.64],[20200625,123.69],[20200626,123.71],[20200629,123.71],[20200630,123.63],[20200701,123.61],[20200702,123.32],[20200703,123.64],[20200706,123.72],[20200707,123.8],[20200708,123.78],[20200709,123.83],[20200710,123.98],[20200713,124.01],[20200714,123.78],[20200715,123.99],[20200716,124.16],[20200717,124.4],[20200720,124.43],[20200721,124.61],[20200722,124.82],[20200723,125.05],[20200724,125.06],[20200727,124.9],[20200728,125.12],[20200729,125.24],[20200730,125.17],[20200731,125.33],[20200803,125.29],[20200804,125.2],[20200805,125.4],[20200806,125.24],[20200807,125.46],[20200810,125.42],[20200811,125.63],[20200812,125.54],[20200813,125.51],[20200814,125.34],[20200817,125.41],[20200818,125.54],[20200819,125.61],[20200820,125.67],[20200821,125.77],[20200824,125.82],[20200825,125.8],[20200826,125.49],[20200827,125.42],[20200828,125.35],[20200831,125.44],[20200901,125.41],[20200902,125.49],[20200903,125.82],[20200904,125.96],[20200907,125.85],[20200908,125.8],[20200909,125.93],[20200910,125.75],[20200911,125.57],[20200914,125.85],[20200915,125.85],[20200916,125.85],[20200917,125.85],[20200918,125.97],[20200921,125.94],[20200922,126.05],[20200923,125.9],[20200924,125.85],[20200925,125.77],[20200928,125.78],[20200929,125.78],[20200930,125.88],[20201001,125.84],[20201002,126.02],[20201005,126.07],[20201006,126.08],[20201007,126.18],[20201008,126.17],[20201009,126.34],[20201012,126.44],[20201013,126.51],[20201014,126.61],[20201015,126.74],[20201016,126.82],[20201019,126.91],[20201020,126.97],[20201021,126.89],[20201022,126.9],[20201023,126.75],[20201027,126.77],[20201028,126.96],[20201029,126.9],[20201030,126.97],[20201102,126.87],[20201103,126.86],[20201104,126.87],[20201105,127],[20201106,127.18],[20201109,127.2],[20201110,127.11],[20201111,127.08],[20201112,127.21],[20201113,127.33],[20201116,127.39],[20201117,127.49],[20201118,127.57],[20201119,127.57],[20201120,127.6],[20201123,127.7],[20201124,127.69],[20201125,127.73],[20201126,127.8],[20201127,127.85],[20201130,127.86],[20201201,127.79],[20201202,127.59],[20201203,127.64],[20201204,127.82],[20201207,127.84],[20201209,128.17],[20201210,128.17],[20201211,128.12],[20201214,128.26],[20201215,128.17],[20201216,128.12],[20201217,127.91],[20201218,127.96],[20201221,127.99],[20201222,127.97],[20201223,128],[20201228,127.82],[20201229,127.83],[20201230,127.95],[20210104,127.93],[20210105,128.12],[20210107,128.03],[20210108,128.12],[20210111,128.22],[20210112,128.09],[20210113,127.89],[20210114,128.11],[20210115,128.24],[20210118,128.15],[20210119,127.99],[20210120,128],[20210121,128.04],[20210122,127.89],[20210125,128],[20210126,128.15],[20210127,128.02],[20210128,128.01],[20210129,127.92],[20210201,127.82],[20210202,127.86],[20210203,127.83],[20210204,127.85],[20210205,127.81],[20210208,127.83],[20210209,127.83],[20210210,127.86],[20210211,127.84],[20210212,127.94],[20210215,127.82],[20210216,127.62],[20210217,127.53],[20210218,127.59],[20210219,127.48],[20210222,127.39],[20210223,127.5],[20210224,127.38],[20210225,127.28],[20210226,126.89],[20210301,126.85],[20210302,127.29],[20210303,127.34],[20210304,127.17],[20210305,127.23],[20210308,127.1],[20210309,126.99],[20210310,127.07],[20210311,127.08],[20210312,127.22],[20210315,127.1],[20210316,127.28],[20210317,127.27],[20210318,127.07],[20210319,126.92],[20210322,127.05],[20210323,127.11],[20210324,127.19],[20210325,127.24],[20210326,127.33],[20210329,127.21],[20210330,127.09],[20210331,126.92],[20210401,127.08],[20210406,127.36],[20210407,127.4],[20210408,127.42],[20210409,127.49],[20210412,127.31],[20210413,127.31],[20210414,127.28],[20210415,127.16],[20210416,127.33],[20210419,127.26],[20210420,127.16],[20210421,127.21],[20210422,127.24],[20210423,127.26],[20210426,127.23],[20210427,127.23],[20210428,127.22],[20210429,127.15],[20210430,126.98],[20210503,127.03],[20210504,127.08],[20210505,127.22],[20210506,127.18],[20210507,127.18],[20210510,127.13],[20210511,127.1],[20210512,126.82],[20210514,126.57],[20210517,126.61],[20210518,126.58],[20210519,126.57],[20210520,126.51],[20210521,126.44],[20210525,126.58],[20210526,126.71],[20210527,126.88],[20210528,126.75],[20210531,126.81],[20210601,126.82],[20210602,126.82],[20210604,126.88],[20210607,127.01],[20210608,126.99],[20210609,127.09],[20210610,127.24],[20210611,127.24],[20210614,127.38],[20210615,127.33],[20210616,127.24],[20210617,127.28],[20210618,127.18],[20210621,127.21],[20210622,127.06],[20210623,127],[20210624,127.08],[20210625,127.12],[20210628,126.99],[20210629,127.11],[20210630,127.07],[20210701,127.21],[20210702,127.2],[20210705,127.32],[20210706,127.22],[20210707,127.47],[20210708,127.6],[20210709,127.68],[20210712,127.58],[20210713,127.62],[20210714,127.65],[20210715,127.72],[20210716,127.78],[20210719,127.86],[20210720,127.99],[20210721,128.07],[20210722,128.02],[20210723,128.12],[20210726,128.13],[20210727,128.13],[20210728,128.24],[20210729,128.32],[20210730,128.34],[20210802,128.39],[20210803,128.46],[20210804,128.51],[20210805,128.52],[20210806,128.59],[20210809,128.39],[20210810,128.36],[20210811,128.36],[20210812,128.33],[20210813,128.32],[20210816,128.33],[20210817,128.34],[20210818,128.33],[20210819,128.37],[20210820,128.35],[20210823,128.37],[20210824,128.32],[20210825,128.29],[20210826,128.08],[20210827,128.04],[20210830,128.05],[20210831,128.13],[20210901,127.92],[20210902,127.87],[20210903,127.95],[20210906,127.87],[20210907,127.88],[20210908,127.67],[20210909,127.65],[20210910,127.79],[20210913,127.73],[20210914,127.74],[20210915,127.77],[20210916,127.69],[20210917,127.67],[20210920,127.57],[20210921,127.65],[20210922,127.68],[20210923,127.66],[20210924,127.37],[20210927,127.24],[20210928,127.18],[20210929,127.02],[20210930,127.11],[20211001,127.01],[20211004,127.1],[20211005,127.07],[20211006,126.92],[20211007,126.86],[20211008,126.91],[20211011,126.77],[20211012,126.59],[20211013,126.38],[20211014,126.48],[20211015,126.75],[20211018,126.75],[20211019,126.52],[20211020,126.4],[20211021,126.47],[20211022,126.28],[20211025,126.26],[20211027,126.4],[20211028,126.57],[20211029,126.45],[20211102,126.12],[20211103,126.52],[20211104,126.5],[20211105,126.88],[20211108,127.14],[20211109,127.07],[20211110,127.18],[20211111,126.97],[20211112,126.84],[20211115,126.94],[20211116,126.8],[20211117,126.68],[20211118,126.52],[20211119,126.65],[20211122,126.94],[20211123,126.75],[20211124,126.42],[20211125,126.25],[20211126,126.23],[20211129,126.18],[20211130,126.11],[20211201,126.25],[20211202,126.32],[20211203,126.6],[20211206,126.67],[20211207,126.77],[20211209,126.56],[20211210,126.76],[20211213,126.76],[20211214,126.88],[20211215,126.8],[20211216,126.76],[20211217,126.72],[20211220,126.86],[20211221,126.86],[20211222,126.58],[20211223,126.51],[20211227,126.36],[20211228,126.32],[20211229,126.3],[20211230,126.1],[20220103,126.06],[20220104,125.87],[20220105,125.92],[20220107,125.76],[20220110,125.66],[20220111,125.56],[20220112,125.46],[20220113,125.59],[20220114,125.64],[20220117,125.35],[20220118,125.15],[20220119,125.07],[20220120,125.05],[20220121,125.18],[20220124,125.31],[20220125,125.31],[20220126,125.17],[20220127,125.13],[20220128,124.94],[20220131,124.72],[20220201,124.35],[20220202,124.26],[20220203,124.25],[20220204,123.48],[20220207,122.56],[20220208,122],[20220209,121.99],[20220210,122.35],[20220211,122],[20220214,121.84],[20220215,121.6],[20220216,121.47],[20220217,121.69],[20220218,121.86],[20220221,121.96],[20220222,121.7],[20220223,121.1],[20220224,121.1],[20220225,120.43],[20220228,120.33],[20220301,120.46],[20220302,120.58],[20220303,120.16],[20220304,120.03],[20220307,120.48],[20220308,119.69],[20220309,119.05],[20220310,118.7],[20220311,118.33],[20220314,118.22],[20220315,117.8],[20220316,117.83],[20220317,117.82],[20220318,118.02],[20220321,118.2],[20220322,118.01],[20220323,117.69],[20220324,117.81],[20220325,117.56],[20220328,117.35],[20220329,117.22],[20220330,117.18],[20220331,117.21],[20220401,117.75],[20220404,117.65],[20220405,117.91],[20220406,117.47],[20220407,117.23],[20220408,116.99],[20220411,116.79],[20220412,116.17],[20220413,116.2],[20220414,116.24],[20220419,116.02],[20220420,115.63],[20220421,115.81],[20220422,115.43],[20220425,115.09],[20220426,115.37],[20220427,115.5],[20220428,115.14],[20220429,114.68],[20220502,114.46],[20220503,114.49],[20220504,114.4],[20220505,114.12],[20220506,113.96],[20220509,113.03],[20220510,112.85],[20220511,113.24],[20220512,113.31],[20220513,113.8],[20220516,113.59],[20220517,113.69],[20220518,113.25],[20220519,113.34],[20220520,113.29],[20220523,113.38],[20220524,113.09],[20220525,113.28],[20220527,113.18],[20220530,113.39],[20220531,113.17],[20220601,112.86],[20220602,112.71],[20220603,112.42],[20220607,112.04],[20220608,112.2],[20220609,111.91],[20220610,111.28],[20220613,110.58],[20220614,109.28],[20220615,108.52],[20220617,108.26],[20220620,108.33],[20220621,108.02],[20220622,107.93],[20220623,108.46],[20220624,109.37],[20220627,109.29],[20220628,108.75],[20220629,108.17],[20220630,108.4],[20220701,108.6],[20220704,109.41],[20220705,108.78],[20220706,109.59],[20220707,109.81],[20220708,109.41],[20220711,109.56],[20220712,109.95],[20220713,110.58],[20220714,110.29],[20220715,110.05],[20220718,110.32],[20220719,110.04],[20220720,109.77],[20220721,110.28],[20220722,110.56],[20220725,111.65],[20220726,112],[20220727,112.31],[20220728,112.21],[20220729,113.09],[20220801,113.12],[20220802,113.42],[20220803,113.33],[20220804,112.97],[20220805,113.34],[20220808,112.73],[20220809,113],[20220810,112.83],[20220811,113.08],[20220812,113.06],[20220816,113.56],[20220817,113.27],[20220818,112.48],[20220819,112.31],[20220822,111.61],[20220823,110.97],[20220824,110.78],[20220825,110.63],[20220826,111],[20220829,110.66],[20220830,110.09],[20220831,109.75],[20220901,109.41],[20220902,109.07],[20220905,109.56],[20220906,109.16],[20220907,109.09],[20220908,109.21],[20220909,108.72],[20220912,109.07],[20220913,109.35],[20220914,108.85],[20220915,108.85],[20220916,108.67],[20220919,108.38],[20220920,108.35],[20220921,107.64],[20220922,107.64],[20220923,107.19],[20220926,107.03],[20220927,106.54],[20220928,105.92],[20220929,105.63],[20220930,105.25],[20221003,105.6],[20221004,106.5],[20221005,107.05],[20221006,106.44],[20221007,106.04],[20221010,105.49],[20221011,104.93],[20221012,104.92],[20221013,104.63],[20221014,104.44],[20221017,104.5],[20221018,104.68],[20221019,104.93],[20221020,104.43],[20221021,104.25],[20221024,104.14],[20221025,104.53],[20221027,105.51],[20221028,106.24],[20221031,105.91],[20221102,106.11],[20221103,106.16],[20221104,105.62],[20221107,105.64],[20221108,105.74],[20221109,105.98],[20221110,106.39],[20221111,107.48],[20221114,107.27],[20221115,107.44],[20221116,107.78],[20221117,108.25],[20221118,108.24],[20221121,108.41],[20221122,108.59],[20221123,108.83],[20221124,109.16],[20221125,109.69],[20221128,109.2],[20221129,109.21],[20221130,109.59],[20221201,109.35],[20221202,110.25],[20221205,110.11],[20221206,110.2],[20221207,110.59],[20221209,110.58],[20221212,110.05],[20221213,110],[20221214,110.31],[20221215,110.35],[20221216,109.47],[20221219,108.95],[20221220,108.92],[20221221,108.43],[20221222,108.41],[20221223,108.24],[20221227,108.06],[20221228,107.64],[20221229,107.63],[20221230,107.83],[20230102,107.51],[20230103,108.07],[20230104,108.27],[20230105,108.99],[20230109,109.5],[20230110,109.5],[20230111,109.23],[20230112,109.76],[20230113,110.21],[20230116,110.61],[20230117,110.65],[20230118,111.15],[20230119,111.57],[20230120,111.21],[20230123,110.79],[20230124,110.75],[20230125,110.91],[20230126,111],[20230127,110.84],[20230130,110.74],[20230131,110.37],[20230201,110.47],[20230202,110.44],[20230203,112.01],[20230206,111.47],[20230207,111],[20230208,110.91],[20230209,110.65],[20230210,110.82],[20230213,110.5],[20230214,110.39],[20230215,110.07],[20230216,109.91],[20230217,109.86],[20230220,109.92],[20230221,109.87],[20230222,109.38],[20230223,109.42],[20230224,109.62],[20230227,109.25],[20230228,109.08],[20230301,108.75],[20230302,108.37],[20230303,108.25],[20230306,108.25],[20230307,108.31],[20230308,108.44],[20230309,108.61],[20230310,108.62],[20230313,109.32],[20230315,108.99],[20230316,110.31],[20230317,109.82],[20230320,110.4],[20230321,109.98],[20230322,109.72],[20230323,109.65],[20230324,110.43],[20230327,110.67],[20230328,110.26],[20230329,109.94],[20230330,109.94],[20230331,109.77],[20230403,110.12],[20230404,110.57],[20230405,110.63],[20230406,111.05],[20230411,111.08],[20230412,110.52],[20230413,110.3],[20230414,110.44],[20230417,110.23],[20230418,110.09],[20230419,110.31],[20230420,110.06],[20230421,110.29],[20230424,110.14],[20230425,110.15],[20230426,110.63],[20230427,110.5],[20230428,110.21],[20230502,110.88],[20230503,111.16],[20230504,111.13],[20230505,111.52],[20230508,111.08],[20230509,110.97],[20230510,110.89],[20230511,111.09],[20230512,111.35],[20230515,111.15],[20230516,110.93],[20230517,110.58],[20230519,109.97],[20230522,110.18],[20230523,110.11],[20230524,110.09],[20230525,110.11],[20230526,109.96],[20230530,110.22],[20230531,110.76],[20230601,111.13],[20230602,111.21],[20230605,110.96],[20230606,110.67],[20230607,110.75],[20230609,110.65],[20230612,110.88],[20230613,110.96],[20230614,110.75],[20230615,110.66],[20230616,110.3],[20230619,110.51],[20230620,110.31],[20230621,110.81],[20230622,110.63],[20230623,110.24],[20230626,110.88],[20230627,111.04],[20230628,110.67],[20230629,110.87],[20230630,110.48],[20230703,110.56],[20230704,110.44],[20230705,110.48],[20230706,110.48],[20230707,109.76],[20230710,109.84],[20230711,109.78],[20230712,109.76],[20230713,110.38],[20230714,110.87],[20230717,110.87],[20230718,110.9],[20230719,111.47],[20230720,111.34],[20230721,111],[20230724,111.14],[20230725,111.35],[20230726,111.28],[20230727,111.03],[20230728,111.17],[20230731,111.27],[20230801,111.35],[20230802,111.12],[20230803,111.24],[20230804,111.06],[20230807,111.09],[20230808,111.09],[20230809,111.6],[20230810,111.46],[20230811,111.29],[20230814,110.91],[20230816,110.62],[20230817,110.74],[20230818,110.49],[20230821,110.77],[20230822,110.39],[20230823,110.58],[20230824,111.2],[20230825,111.2],[20230828,110.98],[20230829,110.89],[20230830,111.14],[20230831,111.02],[20230901,111.43],[20230904,111.17],[20230905,110.92],[20230906,110.81],[20230907,110.49],[20230908,110.65],[20230911,110.86],[20230912,110.79],[20230913,110.8],[20230914,110.65],[20230915,111.07],[20230918,110.86],[20230919,110.64],[20230920,110.56],[20230921,110.72],[20230922,110.62],[20230925,110.58],[20230926,110.41],[20230927,110.24],[20230928,110.05],[20230929,109.35],[20231002,110.21],[20231003,109.89],[20231004,109.69],[20231005,109.55],[20231006,109.85],[20231009,109.77],[20231010,110.25],[20231011,110.24],[20231012,110.48],[20231013,110.29],[20231016,110.46],[20231017,110.29],[20231018,109.86],[20231019,109.64],[20231020,109.45],[20231023,109.64],[20231024,109.63],[20231025,110.02],[20231027,110.04],[20231030,110.2],[20231031,110.31],[20231102,110.8],[20231103,111.22],[20231106,111.54],[20231107,111.24],[20231108,111.43],[20231109,111.57],[20231110,111.59],[20231113,111.34],[20231114,111.32],[20231115,112.05],[20231116,112.11],[20231117,112.34],[20231120,112.25],[20231121,112.05],[20231122,112.3],[20231123,112.28],[20231124,112.04],[20231127,111.98],[20231128,112.48],[20231129,112.81],[20231130,113.34],[20231201,113.26],[20231204,113.91],[20231205,114.12],[20231206,114.58],[20231207,114.77],[20231211,114.52],[20231212,114.52],[20231213,114.67],[20231214,115],[20231215,115.75],[20231218,116.23],[20231219,116.03],[20231220,116.29],[20231221,116.53],[20231222,116.66],[20231227,116.76],[20231228,117.01],[20231229,116.95],[20240102,116.6],[20240103,116.44],[20240104,116.33],[20240105,115.88],[20240108,115.7],[20240109,115.67],[20240110,115.48],[20240111,115.45],[20240112,115.58],[20240115,115.93],[20240116,115.75],[20240117,115.62],[20240118,115.17],[20240119,115.2],[20240122,115.3],[20240123,115.61],[20240124,115.45],[20240125,115.49],[20240126,115.91],[20240129,115.98],[20240130,116.39],[20240131,116.22],[20240201,116.78],[20240202,116.84],[20240205,116.27],[20240206,115.87],[20240207,116.03],[20240208,116.03],[20240209,115.73],[20240212,115.61],[20240213,115.71],[20240214,115.53],[20240215,115.77],[20240216,115.89],[20240219,115.69],[20240220,115.72],[20240221,115.95],[20240222,115.67],[20240223,115.74],[20240226,116.07],[20240227,115.82],[20240228,115.69],[20240229,115.54],[20240301,115.72],[20240304,115.86],[20240305,115.87],[20240306,116.24],[20240307,116.16],[20240308,116.38],[20240311,116.75],[20240312,116.61],[20240313,116.52],[20240314,116.5],[20240315,116.26],[20240318,116.18],[20240319,116.16],[20240320,116.29],[20240321,116.25],[20240322,116.49],[20240325,116.84],[20240326,116.6],[20240327,116.68],[20240328,117.01],[20240402,117.1],[20240403,116.76],[20240404,116.83],[20240405,117.15],[20240408,116.93],[20240409,116.82],[20240410,117.13],[20240411,116.83],[20240412,116.55],[20240415,117.04],[20240416,116.6],[20240417,116.14],[20240418,116.32],[20240419,116.24],[20240422,116.14],[20240423,116.37],[20240424,116.41],[20240425,116.07],[20240426,115.81],[20240429,116.07],[20240430,116.34],[20240502,116],[20240503,116.17],[20240506,116.49],[20240507,116.64],[20240508,116.91],[20240510,116.67],[20240513,116.57],[20240514,116.65],[20240515,116.46],[20240516,117.01],[20240517,116.96],[20240521,116.57],[20240522,116.73],[20240523,116.6],[20240524,116.23],[20240527,116.34],[20240528,116.53],[20240529,116.43],[20240531,116.12],[20240603,116.2],[20240604,116.52],[20240605,116.74],[20240606,116.85],[20240607,116.64],[20240610,116.33],[20240611,116.13],[20240612,116.35],[20240613,116.75],[20240614,116.84],[20240617,117.24],[20240618,116.87],[20240619,117],[20240620,117.02],[20240621,116.93],[20240624,117.11],[20240625,117.08],[20240626,117.16],[20240627,117.03],[20240628,117.08],[20240701,116.99],[20240702,116.77],[20240703,116.84],[20240704,117.19],[20240705,117.1],[20240708,117.41],[20240709,117.53],[20240710,117.37],[20240711,117.54],[20240715,117.79],[20240716,117.9],[20240717,118.04],[20240718,118.05],[20240719,118.18],[20240722,118.01],[20240723,117.92],[20240724,118.14],[20240725,118.26],[20240726,118.36],[20240729,118.44],[20240730,118.61],[20240731,118.76],[20240801,118.93],[20240802,119.25],[20240805,119.35],[20240806,118.83],[20240807,118.92],[20240808,118.78],[20240809,118.83],[20240812,119.05],[20240813,119],[20240814,119.28],[20240816,118.99],[20240819,119.14],[20240820,119.14],[20240821,119.37],[20240822,119.48],[20240823,119.29],[20240826,119.48],[20240827,119.38],[20240828,119.25],[20240829,119.33],[20240830,119.29],[20240902,119.3],[20240903,119.07],[20240904,119.32],[20240905,119.57],[20240906,119.58],[20240909,119.87],[20240910,119.89],[20240911,119.95],[20240912,120.02],[20240913,119.77],[20240916,119.83],[20240917,120.02],[20240918,119.96],[20240919,119.81],[20240920,120.1],[20240923,119.95],[20240924,120.26],[20240925,120.52],[20240926,120.26],[20240927,120.34],[20240930,120.49],[20241001,120.56],[20241002,120.99],[20241003,120.76],[20241004,120.7],[20241007,120.39],[20241008,120.26],[20241009,120.28],[20241010,120.27],[20241011,120.3],[20241014,120.3],[20241015,120.35],[20241016,120.65],[20241017,120.85],[20241018,120.86],[20241021,121.09],[20241022,120.71],[20241023,120.58],[20241024,120.62],[20241025,120.98],[20241028,120.82],[20241029,120.85],[20241030,120.67],[20241031,120.33],[20241104,120.25],[20241105,120.31],[20241106,120.17],[20241107,120.58],[20241108,120.47],[20241111,120.72],[20241112,121],[20241113,120.94],[20241114,120.77],[20241115,120.97],[20241118,120.97],[20241119,120.8],[20241120,120.9],[20241121,120.79],[20241122,120.88],[20241125,121.17],[20241126,121.4],[20241127,121.38],[20241128,121.51],[20241129,121.75],[20241202,122.03],[20241203,122.32],[20241204,122.29],[20241205,122.36],[20241206,122.25],[20241209,122.37],[20241210,122.47],[20241211,122.51],[20241212,122.54],[20241213,122.32],[20241216,122.05],[20241217,122.1],[20241218,122.11],[20241219,122.04],[20241220,121.68],[20241223,121.81],[20241227,121.68],[20241230,121.45],[20250102,121.59],[20250103,121.59],[20250107,121.12],[20250108,121.05],[20250109,120.93],[20250110,120.8],[20250113,120.63],[20250114,120.46],[20250115,120.35],[20250116,120.83],[20250117,120.95],[20250120,121.13]]}
{"meta":{"id":"1314-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro","currency":"EUR"},"ts":[[20200121,321.05],[20200122,321.31],[20200123,321.68],[20200124,321.97],[20200125,321.97],[20200126,321.97],[20200127,322.23],[20200128,322],[20200129,322.18],[20200130,322.4],[20200131,322.7],[20200201,322.7],[20200202,322.7],[20200203,322.76],[20200204,322.54],[20200205,322.37],[20200206,322.39],[20200207,322.62],[20200208,322.62],[20200209,322.62],[20200210,322.8],[20200211,322.79],[20200212,322.74],[20200213,322.85],[20200214,323.08],[20200215,323.08],[20200216,323.08],[20200217,323.21],[20200218,323.28],[20200219,323.37],[20200220,323.58],[20200221,323.62],[20200222,323.62],[20200223,323.62],[20200224,323.56],[20200225,323.41],[20200226,322.9],[20200227,322.54],[20200228,321.68],[20200229,321.68],[20200301,321.68],[20200302,321.37],[20200303,321.52],[20200304,322.03],[20200305,322.24],[20200306,321.41],[20200307,321.41],[20200308,321.41],[20200309,318.62],[20200310,317.02],[20200311,316.34],[20200312,313.66],[20200313,310.99],[20200314,310.99],[20200315,310.99],[20200316,307.42],[20200317,303.27],[20200318,297.49],[20200319,294.53],[20200320,294.95],[20200321,294.95],[20200322,294.95],[20200323,294.68],[20200324,293.83],[20200325,294.22],[20200326,295.47],[20200327,297.18],[20200328,297.18],[20200329,297.18],[20200330,297.95],[20200331,298.18],[20200401,298.02],[20200402,297.74],[20200403,297.8],[20200404,297.8],[20200405,297.8],[20200406,297.96],[20200407,298.4],[20200408,299.13],[20200409,301.56],[20200410,301.68],[20200411,301.68],[20200412,301.68],[20200413,301.68],[20200414,304.45],[20200415,305.76],[20200416,305.65],[20200417,305.72],[20200418,305.72],[20200419,305.72],[20200420,305.39],[20200421,305.1],[20200422,304.84],[20200423,305.54],[20200424,306.48],[20200425,306.48],[20200426,306.48],[20200427,307.22],[20200428,307.8],[20200429,308.2],[20200430,308.91],[20200501,308.87],[20200502,308.87],[20200503,308.87],[20200504,308.59],[20200505,308.47],[20200506,307.91],[20200507,307.72],[20200508,307.81],[20200509,307.81],[20200510,307.81],[20200511,307.58],[20200512,307.27],[20200513,307.15],[20200514,306.65],[20200515,306.34],[20200516,306.34],[20200517,306.34],[20200518,306.11],[20200519,306.32],[20200520,306.97],[20200521,307.16],[20200522,308.1],[20200523,308.1],[20200524,308.1],[20200525,308.15],[20200526,308.48],[20200527,309.47],[20200528,310.2],[20200529,310.48],[20200530,310.48],[20200531,310.48],[20200601,310.41],[20200602,310.83],[20200603,311.5],[20200604,312.42],[20200605,314.01],[20200606,314.01],[20200607,314.01],[20200608,315.38],[20200609,315.19],[20200610,314.65],[20200611,314.45],[20200612,314.26],[20200613,314.26],[20200614,314.26],[20200615,314.11],[20200616,315.09],[20200617,315.38],[20200618,315.07],[20200619,315],[20200620,315],[20200621,315],[20200622,315.02],[20200623,314.88],[20200624,314.68],[20200625,314.72],[20200626,314.71],[20200627,314.71],[20200628,314.71],[20200629,314.51],[20200630,314.56],[20200701,314.24],[20200702,314.75],[20200703,315.09],[20200704,315.09],[20200705,315.09],[20200706,315.4],[20200707,315.46],[20200708,315.52],[20200709,315.75],[20200710,315.88],[20200711,315.88],[20200712,315.88],[20200713,315.5],[20200714,315.71],[20200715,316.23],[20200716,316.71],[20200717,316.92],[20200718,316.92],[20200719,316.92],[20200720,317.33],[20200721,318.02],[20200722,318.62],[20200723,318.84],[20200724,318.57],[20200725,318.57],[20200726,318.57],[20200727,318.87],[20200728,319.16],[20200729,319.1],[20200730,319.24],[20200731,319.13],[20200801,319.13],[20200802,319.13],[20200803,318.95],[20200804,319.31],[20200805,319.26],[20200806,319.63],[20200807,319.75],[20200808,319.75],[20200809,319.75],[20200810,320.08],[20200811,320.12],[20200812,320.04],[20200813,319.88],[20200814,319.8],[20200815,319.8],[20200816,319.8],[20200817,320],[20200818,320.17],[20200819,320.37],[20200820,320.59],[20200821,320.76],[20200822,320.76],[20200823,320.76],[20200824,320.79],[20200825,320.32],[20200826,320],[20200827,319.91],[20200828,319.92],[20200829,319.92],[20200830,319.92],[20200831,319.89],[20200901,320.02],[20200902,320.75],[20200903,321.16],[20200904,320.99],[20200905,320.99],[20200906,320.99],[20200907,320.85],[20200908,320.96],[20200909,320.66],[20200910,320.31],[20200911,320.65],[20200912,320.65],[20200913,320.65],[20200914,320.84],[20200915,320.87],[20200916,320.91],[20200917,321.12],[20200918,321.21],[20200919,321.21],[20200920,321.21],[20200921,321.25],[20200922,320.86],[20200923,320.71],[20200924,320.36],[20200925,320.15],[20200926,320.15],[20200927,320.15],[20200928,320.15],[20200929,320.4],[20200930,320.43],[20201001,320.71],[20201002,320.96],[20201003,320.96],[20201004,320.96],[20201005,321.06],[20201006,321.39],[20201007,321.46],[20201008,321.82],[20201009,322.03],[20201010,322.03],[20201011,322.03],[20201012,322.24],[20201013,322.49],[20201014,322.71],[20201015,322.75],[20201016,322.89],[20201017,322.89],[20201018,322.89],[20201019,323.06],[20201020,323.02],[20201021,322.94],[20201022,322.81],[20201023,322.82],[20201024,322.82],[20201025,322.82],[20201026,322.82],[20201027,323.08],[20201028,322.87],[20201029,322.71],[20201030,322.51],[20201031,322.51],[20201101,322.51],[20201102,322.53],[20201103,322.74],[20201104,323.17],[20201105,323.82],[20201106,324.09],[20201107,324.09],[20201108,324.09],[20201109,324.25],[20201110,324.27],[20201111,324.51],[20201112,324.81],[20201113,325],[20201114,325],[20201115,325],[20201116,325.29],[20201117,325.55],[20201118,325.69],[20201119,325.81],[20201120,326.08],[20201121,326.08],[20201122,326.08],[20201123,326.21],[20201124,326.39],[20201125,326.54],[20201126,326.64],[20201127,326.71],[20201128,326.71],[20201129,326.71],[20201130,326.66],[20201201,326.31],[20201202,326.22],[20201203,326.65],[20201204,326.85],[20201205,326.85],[20201206,326.85],[20201207,327.21],[20201208,327.47],[20201209,327.59],[20201210,327.58],[20201211,327.79],[20201212,327.79],[20201213,327.79],[20201214,327.7],[20201215,327.56],[20201216,327.23],[20201217,327.28],[20201218,327.35],[20201219,327.35],[20201220,327.35],[20201221,327.31],[20201222,327.33],[20201223,327],[20201224,327.01],[20201225,327.01],[20201226,327.01],[20201227,327.01],[20201228,326.96],[20201229,327.26],[20201230,327.28],[20201231,327.3],[20210101,327.3],[20210102,327.3],[20210103,327.3],[20210104,327.73],[20210105,327.79],[20210106,327.64],[20210107,327.77],[20210108,327.91],[20210109,327.91],[20210110,327.91],[20210111,327.73],[20210112,327.2],[20210113,327.34],[20210114,327.7],[20210115,327.61],[20210116,327.61],[20210117,327.61],[20210118,327.37],[20210119,327.34],[20210120,327.53],[20210121,327.4],[20210122,327.37],[20210123,327.37],[20210124,327.37],[20210125,327.67],[20210126,327.54],[20210127,327.37],[20210128,326.99],[20210129,326.84],[20210130,326.84],[20210131,326.84],[20210201,326.98],[20210202,327.02],[20210203,327.07],[20210204,327.02],[20210205,327.08],[20210206,327.08],[20210207,327.08],[20210208,327.1],[20210209,327.15],[20210210,327.17],[20210211,327.32],[20210212,327.11],[20210213,327.11],[20210214,327.11],[20210215,326.69],[20210216,326.43],[20210217,326.43],[20210218,326.27],[20210219,325.99],[20210220,325.99],[20210221,325.99],[20210222,326.03],[20210223,325.82],[20210224,325.61],[20210225,324.9],[20210226,324.56],[20210227,324.56],[20210228,324.56],[20210301,325.25],[20210302,325.63],[20210303,325.39],[20210304,325.29],[20210305,325.05],[20210306,325.05],[20210307,325.05],[20210308,324.76],[20210309,324.84],[20210310,324.89],[20210311,325.17],[20210312,325.02],[20210313,325.02],[20210314,325.02],[20210315,325.16],[20210316,325.26],[20210317,324.89],[20210318,324.46],[20210319,324.6],[20210320,324.6],[20210321,324.6],[20210322,324.79],[20210323,325.05],[20210324,325.24],[20210325,325.43],[20210326,325.29],[20210327,325.29],[20210328,325.29],[20210329,325.02],[20210330,324.64],[20210331,324.83],[20210401,325.52],[20210402,325.56],[20210403,325.56],[20210404,325.56],[20210405,325.56],[20210406,325.84],[20210407,326.03],[20210408,326.19],[20210409,325.91],[20210410,325.91],[20210411,325.91],[20210412,325.85],[20210413,325.76],[20210414,325.57],[20210415,325.78],[20210416,325.77],[20210417,325.77],[20210418,325.77],[20210419,325.59],[20210420,325.62],[20210421,325.72],[20210422,325.73],[20210423,325.73],[20210424,325.73],[20210425,325.73],[20210426,325.7],[20210427,325.61],[20210428,325.48],[20210429,325.18],[20210430,325.25],[20210501,325.25],[20210502,325.25],[20210503,325.29],[20210504,325.58],[20210505,325.63],[20210506,325.64],[20210507,325.55],[20210508,325.55],[20210509,325.55],[20210510,325.48],[20210511,324.97],[20210512,324.5],[20210513,324.45],[20210514,324.22],[20210515,324.22],[20210516,324.22],[20210517,324.19],[20210518,324.12],[20210519,323.92],[20210520,323.8],[20210521,323.97],[20210522,323.97],[20210523,323.97],[20210524,324.01],[20210525,324.46],[20210526,324.83],[20210527,324.74],[20210528,324.77],[20210529,324.77],[20210530,324.77],[20210531,324.81],[20210601,324.85],[20210602,325.08],[20210603,325.05],[20210604,325.33],[20210605,325.33],[20210606,325.33],[20210607,325.35],[20210608,325.58],[20210609,325.94],[20210610,326.1],[20210611,326.38],[20210612,326.38],[20210613,326.38],[20210614,326.38],[20210615,326.25],[20210616,326.22],[20210617,326.04],[20210618,326.09],[20210619,326.09],[20210620,326.09],[20210621,325.77],[20210622,325.56],[20210623,325.6],[20210624,325.79],[20210625,325.63],[20210626,325.63],[20210627,325.63],[20210628,325.78],[20210629,325.78],[20210630,326.01],[20210701,326.09],[20210702,326.35],[20210703,326.35],[20210704,326.35],[20210705,326.27],[20210706,326.66],[20210707,327.11],[20210708,327.33],[20210709,327.15],[20210710,327.15],[20210711,327.15],[20210712,327.16],[20210713,327.2],[20210714,327.36],[20210715,327.58],[20210716,327.76],[20210717,327.76],[20210718,327.76],[20210719,328.01],[20210720,328.26],[20210721,328.16],[20210722,328.34],[20210723,328.45],[20210724,328.45],[20210725,328.45],[20210726,328.5],[20210727,328.71],[20210728,328.88],[20210729,328.95],[20210730,329.08],[20210731,329.08],[20210801,329.08],[20210802,329.29],[20210803,329.42],[20210804,329.6],[20210805,329.69],[20210806,329.32],[20210807,329.32],[20210808,329.32],[20210809,329.15],[20210810,329.09],[20210811,329.01],[20210812,328.98],[20210813,329.02],[20210814,329.02],[20210815,329.02],[20210816,329.08],[20210817,329.09],[20210818,329.15],[20210819,329.15],[20210820,329.17],[20210821,329.17],[20210822,329.17],[20210823,329.06],[20210824,328.99],[20210825,328.6],[20210826,328.29],[20210827,328.3],[20210828,328.3],[20210829,328.3],[20210830,328.42],[20210831,328.16],[20210901,327.95],[20210902,328.04],[20210903,327.89],[20210904,327.89],[20210905,327.89],[20210906,327.84],[20210907,327.47],[20210908,327.37],[20210909,327.62],[20210910,327.61],[20210911,327.61],[20210912,327.61],[20210913,327.61],[20210914,327.69],[20210915,327.64],[20210916,327.52],[20210917,327.36],[20210918,327.36],[20210919,327.36],[20210920,327.48],[20210921,327.56],[20210922,327.56],[20210923,327.08],[20210924,326.62],[20210925,326.62],[20210926,326.62],[20210927,326.43],[20210928,326.08],[20210929,326.18],[20210930,326.08],[20211001,326.2],[20211002,326.2],[20211003,326.2],[20211004,326.07],[20211005,325.9],[20211006,325.54],[20211007,325.53],[20211008,325.25],[20211009,325.25],[20211010,325.25],[20211011,324.76],[20211012,324.22],[20211013,324.24],[20211014,324.89],[20211015,325.05],[20211016,325.05],[20211017,325.05],[20211018,324.68],[20211019,324.32],[20211020,324.39],[20211021,324.14],[20211022,323.97],[20211023,323.97],[20211024,323.97],[20211025,324.17],[20211026,324.29],[20211027,324.72],[20211028,324.57],[20211029,323.94],[20211030,323.94],[20211031,323.94],[20211101,323.94],[20211102,324.46],[20211103,324.67],[20211104,325.33],[20211105,326.06],[20211106,326.06],[20211107,326.06],[20211108,326.11],[20211109,326.38],[20211110,326.08],[20211111,325.63],[20211112,325.61],[20211113,325.61],[20211114,325.61],[20211115,325.24],[20211116,324.91],[20211117,324.55],[20211118,324.77],[20211119,325.46],[20211120,325.46],[20211121,325.46],[20211122,325.3],[20211123,324.46],[20211124,323.95],[20211125,323.81],[20211126,323.57],[20211127,323.57],[20211128,323.57],[20211129,323.41],[20211130,323.73],[20211201,323.99],[20211202,324.58],[20211203,324.92],[20211204,324.92],[20211205,324.92],[20211206,325.18],[20211207,325.38],[20211208,325.07],[20211209,325.27],[20211210,325.28],[20211211,325.28],[20211212,325.28],[20211213,325.55],[20211214,325.47],[20211215,325.34],[20211216,325.27],[20211217,325.5],[20211218,325.5],[20211219,325.5],[20211220,325.54],[20211221,325.03],[20211222,324.68],[20211223,324.34],[20211224,324.34],[20211225,324.34],[20211226,324.34],[20211227,324.2],[20211228,324.16],[20211229,323.79],[20211230,323.63],[20211231,323.61],[20220101,323.61],[20220102,323.61],[20220103,323.27],[20220104,323.13],[20220105,323.17],[20220106,322.79],[20220107,322.5],[20220108,322.5],[20220109,322.5],[20220110,322.23],[20220111,321.97],[20220112,322.11],[20220113,322.27],[20220114,321.83],[20220115,321.83],[20220116,321.83],[20220117,321.35],[20220118,321],[20220119,320.87],[20220120,321.11],[20220121,321.4],[20220122,321.4],[20220123,321.4],[20220124,321.5],[20220125,321.18],[20220126,321.08],[20220127,320.69],[20220128,320.07],[20220129,320.07],[20220130,320.07],[20220131,319.3],[20220201,318.93],[20220202,318.91],[20220203,317.59],[20220204,315.23],[20220205,315.23],[20220206,315.23],[20220207,313.51],[20220208,313.19],[20220209,313.93],[20220210,313.54],[20220211,312.93],[20220212,312.93],[20220213,312.93],[20220214,312.42],[20220215,311.96],[20220216,312.23],[20220217,312.68],[20220218,313],[20220219,313],[20220220,313],[20220221,312.61],[20220222,311.49],[20220223,311.19],[20220224,310.56],[20220225,310.36],[20220226,310.36],[20220227,310.36],[20220228,310.75],[20220301,312.88],[20220302,312.6],[20220303,312.12],[20220304,312.78],[20220305,312.78],[20220306,312.78],[20220307,311.18],[20220308,309.45],[20220309,308.68],[20220310,307.97],[20220311,307.61],[20220312,307.61],[20220313,307.61],[20220314,306.8],[20220315,306.82],[20220316,306.81],[20220317,307.25],[20220318,307.77],[20220319,307.77],[20220320,307.77],[20220321,307.43],[20220322,306.72],[20220323,306.97],[20220324,306.61],[20220325,306.16],[20220326,306.16],[20220327,306.16],[20220328,305.91],[20220329,306],[20220330,305.88],[20220331,306.84],[20220401,306.95],[20220402,306.95],[20220403,306.95],[20220404,307.46],[20220405,306.71],[20220406,305.87],[20220407,305.34],[20220408,304.84],[20220409,304.84],[20220410,304.84],[20220411,303.65],[20220412,303.39],[20220413,303.46],[20220414,303.12],[20220415,303.1],[20220416,303.1],[20220417,303.1],[20220418,303.1],[20220419,302.18],[20220420,302.29],[20220421,301.52],[20220422,300.59],[20220423,300.59],[20220424,300.59],[20220425,300.86],[20220426,301.03],[20220427,300.59],[20220428,299.69],[20220429,299],[20220430,299],[20220501,299],[20220502,298.74],[20220503,298.45],[20220504,297.88],[20220505,297.52],[20220506,295.9],[20220507,295.9],[20220508,295.9],[20220509,295.32],[20220510,295.42],[20220511,295.94],[20220512,297.03],[20220513,296.99],[20220514,296.99],[20220515,296.99],[20220516,296.99],[20220517,296.41],[20220518,296.2],[20220519,296.14],[20220520,296.21],[20220521,296.21],[20220522,296.21],[20220523,295.81],[20220524,295.87],[20220525,296.03],[20220526,296.02],[20220527,296.5],[20220528,296.5],[20220529,296.5],[20220530,296.22],[20220531,295.53],[20220601,295.04],[20220602,294.5],[20220603,294.15],[20220604,294.15],[20220605,294.15],[20220606,293.91],[20220607,293.54],[20220608,292.95],[20220609,291.67],[20220610,289.81],[20220611,289.81],[20220612,289.81],[20220613,286.65],[20220614,284.34],[20220615,284.58],[20220616,283.42],[20220617,283.31],[20220618,283.31],[20220619,283.31],[20220620,282.97],[20220621,282.73],[20220622,283.56],[20220623,284.45],[20220624,285.58],[20220625,285.58],[20220626,285.58],[20220627,284.77],[20220628,283.52],[20220629,283.54],[20220630,284.13],[20220701,285.48],[20220702,285.48],[20220703,285.48],[20220704,285.1],[20220705,286.33],[20220706,287.22],[20220707,286.85],[20220708,287.31],[20220709,287.31],[20220710,287.31],[20220711,288.4],[20220712,289.69],[20220713,289.4],[20220714,288.75],[20220715,289.12],[20220716,289.12],[20220717,289.12],[20220718,288.72],[20220719,288.17],[20220720,289.13],[20220721,289.64],[20220722,292.08],[20220723,292.08],[20220724,292.08],[20220725,293.17],[20220726,293.97],[20220727,293.85],[20220728,295.22],[20220729,295.85],[20220730,295.85],[20220731,295.85],[20220801,296.5],[20220802,296.58],[20220803,295.78],[20220804,296.25],[20220805,295.39],[20220806,295.39],[20220807,295.39],[20220808,295.5],[20220809,295.23],[20220810,295.59],[20220811,295.39],[20220812,295.18],[20220813,295.18],[20220814,295.18],[20220815,295.57],[20220816,295.65],[20220817,293.94],[20220818,293.06],[20220819,291.53],[20220820,291.53],[20220821,291.53],[20220822,289.94],[20220823,289.06],[20220824,288.64],[20220825,289.22],[20220826,288.79],[20220827,288.79],[20220828,288.79],[20220829,287.73],[20220830,286.67],[20220831,285.59],[20220901,284.66],[20220902,285.33],[20220903,285.33],[20220904,285.33],[20220905,284.79],[20220906,284.47],[20220907,284.75],[20220908,284.09],[20220909,284.33],[20220910,284.33],[20220911,284.33],[20220912,285.13],[20220913,284.49],[20220914,284.03],[20220915,283.62],[20220916,282.93],[20220917,282.93],[20220918,282.93],[20220919,282.63],[20220920,281.31],[20220921,280.91],[20220922,280.04],[20220923,279.1],[20220924,279.1],[20220925,279.1],[20220926,277.78],[20220927,276.61],[20220928,275.79],[20220929,275.03],[20220930,275.49],[20221001,275.49],[20221002,275.49],[20221003,276.63],[20221004,278.55],[20221005,277.77],[20221006,276.85],[20221007,275.78],[20221008,275.78],[20221009,275.78],[20221010,274.69],[20221011,274.1],[20221012,273.56],[20221013,273.05],[20221014,273.03],[20221015,273.03],[20221016,273.03],[20221017,273.34],[20221018,273.67],[20221019,272.91],[20221020,272.27],[20221021,271.92],[20221022,271.92],[20221023,271.92],[20221024,272.63],[20221025,274.03],[20221026,274.63],[20221027,276.25],[20221028,276.08],[20221029,276.08],[20221030,276.08],[20221031,275.86],[20221101,276.07],[20221102,276.42],[20221103,275.51],[20221104,275.29],[20221105,275.29],[20221106,275.29],[20221107,275.28],[20221108,275.6],[20221109,276.43],[20221110,278.48],[20221111,278.98],[20221112,278.98],[20221113,278.98],[20221114,279.32],[20221115,279.96],[20221116,280.82],[20221117,280.88],[20221118,281.06],[20221119,281.06],[20221120,281.06],[20221121,281.48],[20221122,281.88],[20221123,282.48],[20221124,283.66],[20221125,283.18],[20221126,283.18],[20221127,283.18],[20221128,283],[20221129,283.6],[20221130,283.6],[20221201,285.09],[20221202,285.39],[20221203,285.39],[20221204,285.39],[20221205,285.5],[20221206,286.13],[20221207,286.49],[20221208,286.27],[20221209,285.37],[20221210,285.37],[20221211,285.37],[20221212,284.99],[20221213,285.44],[20221214,285.65],[20221215,284.38],[20221216,282.96],[20221217,282.96],[20221218,282.96],[20221219,282.52],[20221220,281.6],[20221221,281.31],[20221222,281.05],[20221223,280.61],[20221224,280.61],[20221225,280.61],[20221226,280.61],[20221227,280.08],[20221228,279.68],[20221229,279.95],[20221230,279.55],[20221231,279.53],[20230101,279.53],[20230102,279.86],[20230103,280.65],[20230104,281.73],[20230105,281.68],[20230106,282.44],[20230107,282.44],[20230108,282.44],[20230109,282.84],[20230110,282.53],[20230111,283.3],[20230112,284.34],[20230113,285.01],[20230114,285.01],[20230115,285.01],[20230116,285.11],[20230117,285.9],[20230118,287.04],[20230119,286.86],[20230120,285.96],[20230121,285.96],[20230122,285.96],[20230123,285.63],[20230124,285.97],[20230125,286.46],[20230126,286.24],[20230127,286.04],[20230128,286.04],[20230129,286.04],[20230130,285.43],[20230131,285.44],[20230201,285.66],[20230202,288.16],[20230203,288.3],[20230204,288.3],[20230205,288.3],[20230206,287.45],[20230207,286.96],[20230208,286.5],[20230209,286.89],[20230210,286.22],[20230211,286.22],[20230212,286.22],[20230213,285.83],[20230214,285.23],[20230215,284.69],[20230216,284.44],[20230217,284.47],[20230218,284.47],[20230219,284.47],[20230220,284.51],[20230221,283.61],[20230222,283.28],[20230223,283.56],[20230224,283.15],[20230225,283.15],[20230226,283.15],[20230227,282.65],[20230228,281.84],[20230301,281.12],[20230302,280.71],[20230303,280.76],[20230304,280.76],[20230305,280.76],[20230306,280.77],[20230307,281.03],[20230308,281.24],[20230309,281.35],[20230310,282.45],[20230311,282.45],[20230312,282.45],[20230313,283.91],[20230314,282.19],[20230315,283.44],[20230316,282.58],[20230317,283.01],[20230318,283.01],[20230319,283.01],[20230320,282.46],[20230321,282.64],[20230322,282.73],[20230323,283.83],[20230324,284.31],[20230325,284.31],[20230326,284.31],[20230327,283.49],[20230328,282.78],[20230329,282.62],[20230330,282.78],[20230331,283.49],[20230401,283.49],[20230402,283.49],[20230403,284.51],[20230404,284.95],[20230405,285.6],[20230406,285.84],[20230407,285.85],[20230408,285.85],[20230409,285.85],[20230410,285.85],[20230411,284.82],[20230412,284.19],[20230413,284.24],[20230414,284.04],[20230415,284.04],[20230416,284.04],[20230417,283.87],[20230418,284.17],[20230419,283.85],[20230420,284.09],[20230421,283.98],[20230422,283.98],[20230423,283.98],[20230424,283.85],[20230425,284.61],[20230426,284.63],[20230427,284.1],[20230428,285.11],[20230429,285.11],[20230430,285.11],[20230501,285.11],[20230502,285.75],[20230503,285.97],[20230504,286.28],[20230505,285.84],[20230506,285.84],[20230507,285.84],[20230508,285.49],[20230509,285.3],[20230510,285.46],[20230511,286.09],[20230512,285.95],[20230513,285.95],[20230514,285.95],[20230515,285.54],[20230516,284.96],[20230517,284.51],[20230518,284.32],[20230519,283.88],[20230520,283.88],[20230521,283.88],[20230522,283.92],[20230523,283.83],[20230524,283.81],[20230525,283.38],[20230526,283.07],[20230527,283.07],[20230528,283.07],[20230529,283.17],[20230530,284.76],[20230531,285.63],[20230601,286],[20230602,285.69],[20230603,285.69],[20230604,285.69],[20230605,285.15],[20230606,285.22],[20230607,284.89],[20230608,285.08],[20230609,285.43],[20230610,285.43],[20230611,285.43],[20230612,285.75],[20230613,285.54],[20230614,285.24],[20230615,284.64],[20230616,284.76],[20230617,284.76],[20230618,284.76],[20230619,284.61],[20230620,285.26],[20230621,285.22],[20230622,284.52],[20230623,284.85],[20230624,284.85],[20230625,284.85],[20230626,285.85],[20230627,285.46],[20230628,285.59],[20230629,285.04],[20230630,284.93],[20230701,284.93],[20230702,284.93],[20230703,284.98],[20230704,285.08],[20230705,285.2],[20230706,283.97],[20230707,283.64],[20230708,283.64],[20230709,283.64],[20230710,283.62],[20230711,283.7],[20230712,284.72],[20230713,286.1],[20230714,286.24],[20230715,286.24],[20230716,286.24],[20230717,286.31],[20230718,287.28],[20230719,287.47],[20230720,286.9],[20230721,286.93],[20230722,286.93],[20230723,286.93],[20230724,287.45],[20230725,287.44],[20230726,287.04],[20230727,287.23],[20230728,287.35],[20230729,287.35],[20230730,287.35],[20230731,287.57],[20230801,287.36],[20230802,287.43],[20230803,287.05],[20230804,287.01],[20230805,287.01],[20230806,287.01],[20230807,287.08],[20230808,287.95],[20230809,287.93],[20230810,287.63],[20230811,286.89],[20230812,286.89],[20230813,286.89],[20230814,286.55],[20230815,286.34],[20230816,286.11],[20230817,285.7],[20230818,286.09],[20230819,286.09],[20230820,286.09],[20230821,285.57],[20230822,285.71],[20230823,286.95],[20230824,287.34],[20230825,286.92],[20230826,286.92],[20230827,286.92],[20230828,286.73],[20230829,287.04],[20230830,287.04],[20230831,287.76],[20230901,287.6],[20230902,287.6],[20230903,287.6],[20230904,287.15],[20230905,286.83],[20230906,286.33],[20230907,286.46],[20230908,286.85],[20230909,286.85],[20230910,286.85],[20230911,286.86],[20230912,286.87],[20230913,286.64],[20230914,287.18],[20230915,287.08],[20230916,287.08],[20230917,287.08],[20230918,286.74],[20230919,286.52],[20230920,286.73],[20230921,286.5],[20230922,286.43],[20230923,286.43],[20230924,286.43],[20230925,286.15],[20230926,285.83],[20230927,285.44],[20230928,284.21],[20230929,285.22],[20230930,285.22],[20231001,285.22],[20231002,285.09],[20231003,284.7],[20231004,284.04],[20231005,284.38],[20231006,284.34],[20231007,284.34],[20231008,284.34],[20231009,285.01],[20231010,285.41],[20231011,285.96],[20231012,285.83],[20231013,285.99],[20231014,285.99],[20231015,285.99],[20231016,285.66],[20231017,284.81],[20231018,284.23],[20231019,283.79],[20231020,284.03],[20231021,284.03],[20231022,284.03],[20231023,284.13],[20231024,284.94],[20231025,284.89],[20231026,285.1],[20231027,285.44],[20231028,285.44],[20231029,285.44],[20231030,285.8],[20231031,286.23],[20231101,286.48],[20231102,287.72],[20231103,288.44],[20231104,288.44],[20231105,288.44],[20231106,288.1],[20231107,288.31],[20231108,288.68],[20231109,288.76],[20231110,288.31],[20231111,288.31],[20231112,288.31],[20231113,288.31],[20231114,289.62],[20231115,290.19],[20231116,290.54],[20231117,290.63],[20231118,290.63],[20231119,290.63],[20231120,290.33],[20231121,290.6],[20231122,290.72],[20231123,290.4],[20231124,290.15],[20231125,290.15],[20231126,290.15],[20231127,290.92],[20231128,291.65],[20231129,292.8],[20231130,293.11],[20231201,294.12],[20231202,294.12],[20231203,294.12],[20231204,294.83],[20231205,295.74],[20231206,296.36],[20231207,296.7],[20231208,296.03],[20231209,296.03],[20231210,296.03],[20231211,295.94],[20231212,296.18],[20231213,296.84],[20231214,298.56],[20231215,299.68],[20231216,299.68],[20231217,299.68],[20231218,299.63],[20231219,299.94],[20231220,300.5],[20231221,300.83],[20231222,301.03],[20231223,301.03],[20231224,301.03],[20231225,301.03],[20231226,301.03],[20231227,301.53],[20231228,301.61],[20231229,301.04],[20231230,301.04],[20231231,301.04],[20240101,301.04],[20240102,300.49],[20240103,300.04],[20240104,299.19],[20240105,298.53],[20240106,298.53],[20240107,298.53],[20240108,298.52],[20240109,298.34],[20240110,298.3],[20240111,298.66],[20240112,299.4],[20240113,299.4],[20240114,299.4],[20240115,299.25],[20240116,298.95],[20240117,298.04],[20240118,297.92],[20240119,298.05],[20240120,298.05],[20240121,298.05],[20240122,298.7],[20240123,298.58],[20240124,298.65],[20240125,299.34],[20240126,299.75],[20240127,299.75],[20240128,299.75],[20240129,300.54],[20240130,300.5],[20240131,301.3],[20240201,301.45],[20240202,300.68],[20240203,300.68],[20240204,300.68],[20240205,299.78],[20240206,299.68],[20240207,299.69],[20240208,299.22],[20240209,298.82],[20240210,298.82],[20240211,298.82],[20240212,298.99],[20240213,298.75],[20240214,299.04],[20240215,299.41],[20240216,299.02],[20240217,299.02],[20240218,299.02],[20240219,299.05],[20240220,299.49],[20240221,299.22],[20240222,299.22],[20240223,299.81],[20240224,299.81],[20240225,299.81],[20240226,299.7],[20240227,299.34],[20240228,299.03],[20240229,299.14],[20240301,299.41],[20240302,299.41],[20240303,299.41],[20240304,299.67],[20240305,300.3],[20240306,300.41],[20240307,300.83],[20240308,301.66],[20240309,301.66],[20240310,301.66],[20240311,301.65],[20240312,301.54],[20240313,301.61],[20240314,301.23],[20240315,300.86],[20240316,300.86],[20240317,300.86],[20240318,300.75],[20240319,300.91],[20240320,300.95],[20240321,301.42],[20240322,302.13],[20240323,302.13],[20240324,302.13],[20240325,301.9],[20240326,301.94],[20240327,302.52],[20240328,302.82],[20240329,302.82],[20240330,302.82],[20240331,302.82],[20240401,302.82],[20240402,302.3],[20240403,302.31],[20240404,302.86],[20240405,302.69],[20240406,302.69],[20240407,302.69],[20240408,302.32],[20240409,302.82],[20240410,302.45],[20240411,301.85],[20240412,302.6],[20240413,302.6],[20240414,302.6],[20240415,301.91],[20240416,300.79],[20240417,300.89],[20240418,300.89],[20240419,300.67],[20240420,300.67],[20240421,300.67],[20240422,300.99],[20240423,301.27],[20240424,300.69],[20240425,300.04],[20240426,300.4],[20240427,300.4],[20240428,300.4],[20240429,301.04],[20240430,300.62],[20240501,300.63],[20240502,300.87],[20240503,301.63],[20240504,301.63],[20240505,301.63],[20240506,302.05],[20240507,302.65],[20240508,302.51],[20240509,302.47],[20240510,302.08],[20240511,302.08],[20240512,302.08],[20240513,302.16],[20240514,301.92],[20240515,302.82],[20240516,303.01],[20240517,302.42],[20240518,302.42],[20240519,302.42],[20240520,302.37],[20240521,302.48],[20240522,302.3],[20240523,301.65],[20240524,301.64],[20240525,301.64],[20240526,301.64],[20240527,301.99],[20240528,301.96],[20240529,301.2],[20240530,301.28],[20240531,301.29],[20240601,301.29],[20240602,301.29],[20240603,302.01],[20240604,302.7],[20240605,302.95],[20240606,302.67],[20240607,301.92],[20240608,301.92],[20240609,301.92],[20240610,301.32],[20240611,301.52],[20240612,302.43],[20240613,302.95],[20240614,303.65],[20240615,303.65],[20240616,303.65],[20240617,303.06],[20240618,303.19],[20240619,303.34],[20240620,303.12],[20240621,303.46],[20240622,303.46],[20240623,303.46],[20240624,303.41],[20240625,303.55],[20240626,303.33],[20240627,303.34],[20240628,303.21],[20240629,303.21],[20240630,303.21],[20240701,302.72],[20240702,302.76],[20240703,303.44],[20240704,303.55],[20240705,304.07],[20240706,304.07],[20240707,304.07],[20240708,304.51],[20240709,304.36],[20240710,304.58],[20240711,305.31],[20240712,305.24],[20240713,305.24],[20240714,305.24],[20240715,305.45],[20240716,305.77],[20240717,305.86],[20240718,306.05],[20240719,305.77],[20240720,305.77],[20240721,305.77],[20240722,305.55],[20240723,305.95],[20240724,306.27],[20240725,306.5],[20240726,306.66],[20240727,306.66],[20240728,306.66],[20240729,307.12],[20240730,307.48],[20240731,307.97],[20240801,308.6],[20240802,309],[20240803,309],[20240804,309],[20240805,308.28],[20240806,308.1],[20240807,307.8],[20240808,307.86],[20240809,308.24],[20240810,308.24],[20240811,308.24],[20240812,308.3],[20240813,308.74],[20240814,308.96],[20240815,308.68],[20240816,308.56],[20240817,308.56],[20240818,308.56],[20240819,308.68],[20240820,309.06],[20240821,309.42],[20240822,309.18],[20240823,309.31],[20240824,309.31],[20240825,309.31],[20240826,309.31],[20240827,309],[20240828,309.14],[20240829,309.2],[20240830,309.09],[20240831,309.09],[20240901,309.09],[20240902,308.69],[20240903,309.1],[20240904,309.69],[20240905,309.99],[20240906,310.49],[20240907,310.49],[20240908,310.49],[20240909,310.69],[20240910,310.92],[20240911,311.14],[20240912,310.78],[20240913,310.79],[20240914,310.79],[20240915,310.79],[20240916,311.18],[20240917,311.27],[20240918,310.93],[20240919,311.3],[20240920,311.27],[20240921,311.27],[20240922,311.27],[20240923,311.77],[20240924,312.22],[20240925,312.01],[20240926,312.04],[20240927,312.39],[20240928,312.39],[20240929,312.39],[20240930,312.57],[20241001,313.43],[20241002,313.22],[20241003,313],[20241004,312.29],[20241005,312.29],[20241006,312.29],[20241007,311.87],[20241008,311.83],[20241009,311.82],[20241010,311.84],[20241011,311.84],[20241012,311.84],[20241013,311.84],[20241014,311.94],[20241015,312.61],[20241016,313.21],[20241017,313.4],[20241018,313.86],[20241019,313.86],[20241020,313.86],[20241021,313.2],[20241022,312.7],[20241023,312.74],[20241024,313.38],[20241025,313.24],[20241026,313.24],[20241027,313.24],[20241028,313.27],[20241029,312.92],[20241030,312.22],[20241031,311.64],[20241101,311.65],[20241102,311.65],[20241103,311.65],[20241104,311.85],[20241105,311.73],[20241106,312.45],[20241107,312.43],[20241108,312.94],[20241109,312.94],[20241110,312.94],[20241111,313.66],[20241112,313.75],[20241113,313.36],[20241114,313.63],[20241115,313.67],[20241116,313.67],[20241117,313.67],[20241118,313.38],[20241119,313.5],[20241120,313.34],[20241121,313.45],[20241122,314],[20241123,314],[20241124,314],[20241125,314.54],[20241126,314.65],[20241127,314.9],[20241128,315.34],[20241129,315.98],[20241130,315.98],[20241201,315.98],[20241202,316.72],[20241203,316.85],[20241204,316.94],[20241205,316.85],[20241206,317.04],[20241207,317.04],[20241208,317.04],[20241209,317.35],[20241210,317.48],[20241211,317.56],[20241212,317.04],[20241213,316.35],[20241214,316.35],[20241215,316.35],[20241216,316.31],[20241217,316.29],[20241218,316.15],[20241219,315.33],[20241220,315.36],[20241221,315.36],[20241222,315.36],[20241223,315.17],[20241224,315.16],[20241225,315.17],[20241226,315.17],[20241227,314.65],[20241228,314.65],[20241229,314.65],[20241230,314.82],[20241231,314.84],[20250101,314.84],[20250102,314.97],[20250103,314.41],[20250104,314.41],[20250105,314.41],[20250106,314.02],[20250107,313.69],[20250108,313.41],[20250109,313.1],[20250110,312.64],[20250111,312.64],[20250112,312.64],[20250113,312.26],[20250114,311.97],[20250115,312.86],[20250116,313.38],[20250117,313.88],[20250118,313.88],[20250119,313.88],[20250120,314.29]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.025,26€ |
| 2022 | 1.002,32€ |
| 2023 | 891,32€ |
| 2024 | 920,27€ |
| 2025 | 968,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,38% |
| 3 M | 0,10% |
| 6 M | 2,58% |
| lfd. Jahr | -0,19% |
| 1 Jahr | 5,23% |
| 3 Jahre | -3,16% |
| 5 Jahre | -2,94% |
| 10 Jahre | 4,28% |
| Entwicklung p.a. | 1,55% |
| Wertentwicklung seit Auflage | 21,22% |
Der Fonds investiert überwiegend in Euro-denominierte internationale Unternehmensanleihen. Daneben dürfen auch andere in Euro denominierte Anleihen erworben werden. Die für den Fonds zu erwerbenden Anleihen und Geldmarktinstrumente unterliegen keinen Einschränkungen hinsichtlich deren Ratings. Für das durchschnittliche Rating von direkt erworbene Anleihen und Geldmarktinstrumenten wird Investment Grade angestrebt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 2.5259 | 1.978400 |
| 01.2021 - 01.2022 | -2.2373 | -1.832400 |
| 01.2022 - 01.2023 | -11.0743 | -10.945300 |
| 01.2023 - 01.2024 | 3.2483 | 3.900300 |
| 01.2024 - 01.2025 | 5.226 | 5.475600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,75% | 6,95% | 6,17% | 4,74% |
| Sharpe Ratio | 0,10 | -0,51 | -0,27 | 0,01 |
| Tracking Error | 0,96% | 1,48% | 1,53% | 1,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 1,08 | 0,96 | 0,97 |
| Treynor Ratio | 0,31 | -3,26 | -1,75 | 0,06 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (21. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (21. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 01. 2025)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (21. 01. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 856KB
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, 85KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 829KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 439KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,55% |
| Depotbankgebühr | 0,11% |
| 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 Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | Gutmann-Team |
| Fondsgesellschaft: | Gutmann Kapitalanlageaktiengesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.07.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 45,78 Mio. EUR |