Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W02Q
ISIN: IE00B9M6SJ31
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (18. 04. 2024)
85,18 €
-0,37 € / -0,44%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | 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":"IE00B9M6SJ31","name":"iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)","currency":"EUR"},"ts":[[20190418,117.49],[20190423,117.39],[20190424,117.76],[20190425,117.73],[20190426,117.91],[20190429,117.74],[20190430,117.87],[20190501,117.92],[20190502,117.66],[20190503,117.75],[20190507,118.04],[20190508,117.81],[20190509,117.78],[20190510,117.76],[20190513,117.87],[20190514,117.82],[20190515,118.04],[20190516,117.99],[20190517,118.05],[20190520,117.89],[20190521,117.76],[20190522,117.87],[20190523,118.21],[20190524,118.06],[20190528,118.31],[20190529,118.3],[20190530,118.46],[20190531,118.79],[20190603,119],[20190604,118.85],[20190605,118.95],[20190606,119],[20190607,119.34],[20190610,119.16],[20190611,119.23],[20190612,119.23],[20190613,119.45],[20190614,119.46],[20190617,119.51],[20190618,119.94],[20190619,120.14],[20190620,120.65],[20190621,120.41],[20190624,120.79],[20190625,120.85],[20190626,120.55],[20190627,120.83],[20190628,120.94],[20190701,120.99],[20190702,121.29],[20190703,121.52],[20190705,121.03],[20190708,121.13],[20190709,120.94],[20190710,120.85],[20190711,120.53],[20190712,120.61],[20190715,120.78],[20190716,120.64],[20190717,121.02],[20190718,121.11],[20190719,121.15],[20190722,121.28],[20190723,121.24],[20190724,121.48],[20190725,121.42],[20190726,121.46],[20190729,121.61],[20190730,121.47],[20190731,121.72],[20190801,122.3],[20190802,122.34],[20190805,122.6],[20190806,122.7],[20190807,123],[20190808,122.88],[20190809,122.81],[20190812,123.32],[20190813,123.14],[20190814,123.6],[20190815,123.87],[20190816,123.78],[20190819,123.46],[20190820,123.79],[20190821,123.81],[20190822,123.6],[20190823,124.08],[20190827,124.32],[20190828,124.44],[20190829,124.19],[20190830,124.23],[20190903,124.34],[20190904,124.28],[20190905,123.59],[20190906,123.86],[20190909,123.37],[20190910,122.81],[20190911,122.67],[20190912,122.45],[20190913,121.77],[20190916,122.17],[20190917,122.28],[20190918,122.51],[20190919,122.68],[20190920,122.84],[20190923,123.21],[20190924,123.55],[20190925,122.92],[20190926,123.2],[20190927,123.23],[20190930,123.26],[20191001,123.45],[20191002,123.46],[20191003,123.79],[20191004,123.94],[20191007,123.68],[20191008,123.71],[20191009,123.41],[20191010,122.95],[20191011,122.6],[20191015,122.6],[20191016,122.72],[20191017,122.76],[20191018,122.82],[20191021,122.63],[20191022,122.9],[20191023,122.93],[20191024,122.99],[20191025,122.85],[20191028,122.58],[20191029,122.67],[20191030,122.86],[20191031,123.45],[20191101,123.28],[20191104,122.99],[20191105,122.57],[20191106,122.9],[20191107,122.31],[20191108,122.27],[20191111,122.25],[20191112,122.39],[20191113,122.63],[20191114,122.97],[20191115,122.85],[20191118,122.94],[20191119,123.07],[20191120,123.22],[20191121,122.96],[20191122,123.09],[20191125,123.24],[20191126,123.52],[20191127,123.41],[20191129,123.4],[20191202,122.92],[20191203,123.68],[20191204,123.3],[20191205,123.26],[20191206,123.16],[20191209,123.32],[20191210,123.34],[20191211,123.6],[20191212,123.03],[20191213,123.65],[20191216,123.35],[20191217,123.45],[20191218,123.3],[20191219,123.41],[20191220,123.43],[20191223,123.37],[20191224,123.54],[20191227,123.74],[20191230,123.47],[20191231,123.4],[20200102,123.62],[20200103,124.11],[20200106,123.86],[20200107,123.7],[20200108,123.4],[20200109,123.57],[20200110,123.89],[20200113,123.74],[20200114,123.89],[20200115,124.13],[20200116,124.15],[20200117,124.14],[20200121,124.59],[20200122,124.72],[20200123,124.9],[20200124,125.2],[20200127,125.41],[20200128,125.19],[20200129,125.51],[20200130,125.55],[20200131,125.71],[20200203,125.72],[20200204,125.32],[20200205,125.12],[20200206,125.27],[20200207,125.68],[20200210,125.82],[20200211,125.63],[20200212,125.44],[20200213,125.51],[20200214,125.72],[20200218,125.9],[20200219,125.85],[20200220,126.06],[20200221,126.32],[20200224,126.49],[20200225,126.58],[20200226,126.49],[20200227,126.16],[20200228,126.48],[20200302,126.47],[20200303,126.88],[20200304,127.12],[20200305,127.37],[20200306,128.04],[20200309,127.04],[20200310,125.16],[20200311,124.08],[20200312,121.99],[20200313,120.93],[20200316,120.36],[20200317,117.97],[20200318,114.15],[20200319,112.39],[20200320,112.19],[20200323,112.6],[20200324,113.03],[20200325,114.16],[20200326,115.56],[20200327,116.39],[20200330,117.15],[20200331,117.47],[20200401,117.41],[20200402,117.32],[20200403,117.35],[20200406,117.4],[20200407,117.8],[20200408,118.31],[20200409,119.94],[20200414,121.5],[20200415,122.01],[20200416,122.25],[20200417,122.2],[20200420,122.11],[20200421,122.1],[20200422,121.97],[20200423,122.4],[20200424,122.54],[20200427,122.3],[20200428,122.63],[20200429,122.72],[20200430,122.87],[20200501,122.64],[20200504,122.41],[20200505,122.42],[20200506,121.86],[20200507,122.17],[20200511,121.29],[20200512,121.67],[20200513,121.83],[20200514,121.91],[20200515,122.03],[20200518,121.94],[20200519,122.35],[20200520,122.97],[20200521,123.25],[20200522,123.36],[20200526,123.41],[20200527,123.74],[20200528,123.79],[20200529,124.18],[20200601,124.14],[20200602,124.4],[20200603,124.45],[20200604,124.47],[20200605,124.95],[20200608,125.35],[20200609,125.44],[20200610,125.71],[20200611,125.61],[20200612,125.51],[20200615,125.56],[20200616,126.13],[20200617,126.18],[20200618,126.24],[20200619,126.31],[20200622,126.28],[20200623,126.16],[20200624,126.11],[20200625,126.14],[20200626,126.32],[20200629,126.26],[20200630,126.35],[20200701,126.36],[20200702,126.81],[20200703,126.84],[20200706,127.04],[20200707,127.26],[20200708,127.26],[20200709,127.65],[20200710,127.54],[20200713,127.52],[20200714,127.75],[20200715,127.88],[20200716,128.19],[20200717,128.2],[20200720,128.48],[20200721,128.81],[20200722,129.04],[20200723,129.2],[20200724,129.1],[20200727,129.03],[20200728,129.15],[20200729,129.1],[20200730,129.32],[20200731,129.38],[20200803,129.22],[20200804,129.6],[20200805,129.57],[20200806,129.84],[20200807,129.72],[20200810,129.71],[20200811,129.18],[20200812,129.04],[20200813,128.63],[20200814,128.44],[20200817,128.51],[20200818,128.55],[20200819,128.53],[20200820,128.7],[20200821,128.81],[20200824,128.82],[20200825,128.47],[20200826,128.31],[20200827,127.86],[20200828,127.96],[20200831,128.28],[20200901,128.58],[20200902,129.07],[20200903,129.25],[20200904,128.42],[20200907,128.41],[20200908,128.55],[20200909,128.36],[20200910,128.46],[20200911,128.67],[20200914,128.75],[20200915,128.72],[20200916,128.72],[20200917,128.86],[20200918,128.78],[20200921,128.75],[20200922,128.73],[20200923,128.53],[20200924,128.32],[20200925,128.11],[20200928,128.12],[20200929,128.32],[20200930,128.13],[20201001,128.27],[20201002,128.19],[20201005,127.97],[20201006,128.32],[20201007,128.07],[20201008,128.32],[20201009,128.38],[20201012,128.4],[20201013,128.85],[20201014,128.91],[20201015,128.84],[20201016,128.88],[20201019,128.82],[20201020,128.56],[20201021,128.47],[20201022,128.25],[20201023,128.4],[20201026,128.59],[20201027,128.86],[20201028,128.67],[20201029,128.34],[20201030,128.16],[20201102,128.31],[20201103,128.26],[20201104,129.17],[20201105,129.52],[20201106,129.35],[20201109,128.94],[20201110,128.83],[20201111,128.87],[20201112,129.32],[20201113,129.35],[20201116,129.46],[20201117,129.75],[20201118,129.89],[20201119,130.2],[20201120,130.45],[20201123,130.33],[20201124,130.31],[20201125,130.32],[20201127,130.63],[20201130,130.75],[20201201,130.36],[20201202,130.31],[20201203,130.7],[20201204,130.37],[20201207,130.67],[20201208,130.72],[20201209,130.4],[20201210,130.72],[20201211,130.81],[20201214,130.77],[20201215,130.62],[20201216,130.66],[20201217,130.75],[20201218,130.68],[20201221,130.65],[20201222,130.84],[20201223,130.65],[20201224,130.85],[20201229,131.01],[20201230,131.09],[20201231,131.24],[20210104,131.14],[20210105,130.74],[20210106,130.12],[20210107,130.09],[20210108,130.03],[20210111,129.83],[20210112,129.72],[20210113,130.28],[20210114,130.17],[20210115,130.27],[20210118,130.24],[20210119,130.41],[20210120,130.45],[20210121,130.17],[20210122,130.2],[20210125,130.51],[20210126,130.44],[20210127,130.4],[20210128,130.24],[20210129,130.04],[20210201,130.1],[20210202,129.92],[20210203,129.73],[20210204,129.73],[20210205,129.6],[20210208,129.78],[20210209,129.82],[20210210,130],[20210211,129.9],[20210212,129.52],[20210215,129.44],[20210216,128.98],[20210217,129.24],[20210218,129.14],[20210219,128.7],[20210222,128.36],[20210223,128.18],[20210224,128.02],[20210225,127.19],[20210226,128.03],[20210301,127.96],[20210302,128.07],[20210303,127.59],[20210304,127.21],[20210305,126.91],[20210308,126.45],[20210309,126.78],[20210310,126.99],[20210311,127.06],[20210312,126.32],[20210315,126.49],[20210316,126.43],[20210317,126.23],[20210318,125.89],[20210319,126.07],[20210322,126.37],[20210323,126.68],[20210324,126.85],[20210325,126.73],[20210326,126.59],[20210329,126.35],[20210330,126.41],[20210331,126.59],[20210401,127.17],[20210406,127.27],[20210407,127.15],[20210408,127.47],[20210409,127.29],[20210412,127.26],[20210413,127.47],[20210414,127.39],[20210415,127.92],[20210416,127.56],[20210419,127.37],[20210420,127.51],[20210421,127.59],[20210422,127.73],[20210423,127.71],[20210426,127.67],[20210427,127.41],[20210428,127.43],[20210429,127.3],[20210430,127.41],[20210504,127.67],[20210505,127.76],[20210506,127.86],[20210507,127.87],[20210510,127.6],[20210511,127.24],[20210512,126.81],[20210513,126.94],[20210514,127.27],[20210517,127.21],[20210518,127.14],[20210519,126.93],[20210520,127.26],[20210521,127.39],[20210524,127.55],[20210525,127.93],[20210526,127.94],[20210527,127.76],[20210528,127.92],[20210531,127.92],[20210601,127.76],[20210602,127.91],[20210603,127.7],[20210604,128.18],[20210607,128.08],[20210608,128.34],[20210609,128.68],[20210610,128.96],[20210611,129.01],[20210614,128.75],[20210615,128.74],[20210616,128.54],[20210617,128.92],[20210618,129.38],[20210621,128.92],[20210622,128.98],[20210623,128.89],[20210624,128.97],[20210625,128.72],[20210628,129.08],[20210629,129.15],[20210630,129.32],[20210701,129.28],[20210702,129.51],[20210705,129.49],[20210706,129.99],[20210707,130.23],[20210708,130.32],[20210709,129.86],[20210712,129.87],[20210713,129.62],[20210714,130.02],[20210715,130.26],[20210716,130.22],[20210719,130.76],[20210720,130.64],[20210721,130.3],[20210722,130.64],[20210723,130.52],[20210726,130.46],[20210727,130.76],[20210728,130.87],[20210729,130.71],[20210730,130.86],[20210802,131.12],[20210803,131.17],[20210804,131.17],[20210805,130.97],[20210806,130.3],[20210809,130.1],[20210810,129.92],[20210811,129.94],[20210812,129.95],[20210813,130.44],[20210816,130.55],[20210817,130.46],[20210818,130.48],[20210819,130.62],[20210820,130.64],[20210823,130.64],[20210824,130.44],[20210825,130.14],[20210826,130.22],[20210827,130.48],[20210831,130.4],[20210901,130.43],[20210902,130.61],[20210903,130.34],[20210906,130.36],[20210907,129.95],[20210908,130.15],[20210909,130.59],[20210910,130.36],[20210913,130.53],[20210914,130.84],[20210915,130.7],[20210916,130.5],[20210917,130.29],[20210920,130.59],[20210921,130.61],[20210922,130.76],[20210923,130.08],[20210924,129.84],[20210927,129.69],[20210928,129.09],[20210929,129.19],[20210930,129.06],[20211001,129.41],[20211004,129.26],[20211005,128.92],[20211006,128.91],[20211007,128.64],[20211008,128.25],[20211011,128.19],[20211012,128.37],[20211013,128.7],[20211014,129.04],[20211015,128.81],[20211018,128.72],[20211019,128.36],[20211020,128.23],[20211021,127.97],[20211022,128.25],[20211025,128.33],[20211026,128.6],[20211027,129.21],[20211028,128.99],[20211029,128.84],[20211101,128.68],[20211102,129.01],[20211103,128.79],[20211104,129.35],[20211105,129.97],[20211108,129.74],[20211109,130.1],[20211110,129.25],[20211111,129.23],[20211112,129.06],[20211115,128.53],[20211116,128.33],[20211117,128.49],[20211118,128.69],[20211119,129.04],[20211122,128.44],[20211123,127.81],[20211124,128.03],[20211125,128.08],[20211126,128.81],[20211129,128.58],[20211130,128.96],[20211201,129.07],[20211202,129.03],[20211203,129.58],[20211206,129.29],[20211207,129.21],[20211208,128.72],[20211209,128.89],[20211210,128.87],[20211213,129.29],[20211214,129.03],[20211215,128.78],[20211216,128.94],[20211217,129.13],[20211220,128.86],[20211221,128.64],[20211222,128.78],[20211223,128.55],[20211224,128.57],[20211229,128.24],[20211230,128.52],[20211231,128.59],[20220104,127.6],[20220105,127.38],[20220106,127.14],[20220107,126.85],[20220110,126.7],[20220111,126.86],[20220112,126.86],[20220113,127.07],[20220114,126.42],[20220117,126.34],[20220118,125.64],[20220119,125.81],[20220120,125.95],[20220121,126.26],[20220124,126.02],[20220125,125.83],[20220126,125.36],[20220127,125.45],[20220128,125.29],[20220131,125.11],[20220201,125.12],[20220202,125.31],[20220203,124.59],[20220204,123.62],[20220207,123.45],[20220208,123.23],[20220209,123.5],[20220210,122.62],[20220211,123.06],[20220214,122.37],[20220215,122.07],[20220216,122.15],[20220217,122.32],[20220218,122.5],[20220221,122.43],[20220222,122.11],[20220223,121.65],[20220224,121.44],[20220225,121.67],[20220228,122.38],[20220301,123.25],[20220302,121.97],[20220303,122.15],[20220304,122.64],[20220307,121.62],[20220308,120.66],[20220309,120.4],[20220310,119.78],[20220311,119.63],[20220314,118.52],[20220315,118.65],[20220316,119.06],[20220317,119.6],[20220318,119.99],[20220321,119.11],[20220322,118.72],[20220323,119.27],[20220324,118.91],[20220325,118.31],[20220328,118.54],[20220329,119.1],[20220330,119.36],[20220331,119.62],[20220401,119.49],[20220404,119.68],[20220405,118.74],[20220406,118.28],[20220407,118.03],[20220408,117.43],[20220411,116.67],[20220412,116.84],[20220413,116.91],[20220414,116.19],[20220419,115.25],[20220420,115.83],[20220421,115.22],[20220422,114.78],[20220425,115.21],[20220426,115.62],[20220427,115.01],[20220428,114.78],[20220429,114.2],[20220503,113.8],[20220504,114.13],[20220505,113.43],[20220506,112.76],[20220509,112.94],[20220510,113.28],[20220511,113.68],[20220512,113.88],[20220513,113.44],[20220516,113.54],[20220517,112.92],[20220518,113.23],[20220519,113.34],[20220520,113.64],[20220523,113.23],[20220524,113.97],[20220525,114.36],[20220526,114.57],[20220527,114.83],[20220530,114.75],[20220531,114.25],[20220601,113.98],[20220606,113.13],[20220607,113.43],[20220608,113.1],[20220609,112.78],[20220610,111.79],[20220613,109.91],[20220614,109.23],[20220615,110.25],[20220616,110.13],[20220617,110.2],[20220620,110.12],[20220621,109.73],[20220622,110.44],[20220623,110.99],[20220624,110.82],[20220627,110.35],[20220628,110.14],[20220629,110.57],[20220630,110.84],[20220701,111.59],[20220704,111.42],[20220705,111.8],[20220706,111.48],[20220707,111.31],[20220708,111.12],[20220711,111.65],[20220712,111.88],[20220713,112.03],[20220714,111.61],[20220715,112.03],[20220718,111.79],[20220719,111.53],[20220720,111.76],[20220721,112.57],[20220722,113.55],[20220725,113.24],[20220726,113.24],[20220727,113.41],[20220728,114.19],[20220729,114.34],[20220801,114.87],[20220802,114],[20220803,114.31],[20220804,114.57],[20220805,113.47],[20220808,113.93],[20220809,113.64],[20220810,113.91],[20220811,113.44],[20220812,113.81],[20220815,114.12],[20220816,113.93],[20220817,113.17],[20220818,113.22],[20220819,112.37],[20220822,111.77],[20220823,111.61],[20220824,111.35],[20220825,111.95],[20220826,111.82],[20220830,111.06],[20220831,110.53],[20220901,109.78],[20220902,110.22],[20220905,110.13],[20220906,109.27],[20220907,109.81],[20220908,109.47],[20220909,109.69],[20220912,109.72],[20220913,109.23],[20220914,109.27],[20220915,109.06],[20220916,108.79],[20220920,108.17],[20220921,108.41],[20220922,107.32],[20220923,106.97],[20220926,105.78],[20220927,104.73],[20220928,105.71],[20220929,105.17],[20220930,105.23],[20221003,106.18],[20221004,106.58],[20221005,105.93],[20221006,105.69],[20221007,105.13],[20221010,104.94],[20221011,104.38],[20221012,104.25],[20221013,103.98],[20221014,103.67],[20221017,103.85],[20221018,104.17],[20221019,103.43],[20221020,102.99],[20221021,102.82],[20221024,103.01],[20221025,103.9],[20221026,104.35],[20221027,104.89],[20221028,104.64],[20221031,104.36],[20221101,104.7],[20221102,104.62],[20221103,104.14],[20221104,104.06],[20221107,103.89],[20221108,104.3],[20221109,104.47],[20221110,106.27],[20221111,106.18],[20221114,106.29],[20221115,106.97],[20221116,107.59],[20221117,107.24],[20221118,107.23],[20221121,107.38],[20221122,107.82],[20221123,108.35],[20221124,108.48],[20221125,108.47],[20221128,108.31],[20221129,108.11],[20221130,108.54],[20221201,109.63],[20221202,109.87],[20221205,109.41],[20221206,109.84],[20221207,110.43],[20221208,110.28],[20221209,109.64],[20221212,109.6],[20221213,110.14],[20221214,110.26],[20221215,110.11],[20221216,109.71],[20221219,109.14],[20221220,108.46],[20221221,108.63],[20221222,108.61],[20221223,108.26],[20221228,107.48],[20221229,107.79],[20221230,107.42],[20230103,107.95],[20230104,108.49],[20230105,108.42],[20230106,109.36],[20230109,109.62],[20230110,109.29],[20230111,109.99],[20230112,110.73],[20230113,110.56],[20230116,110.58],[20230117,110.67],[20230118,111.53],[20230119,111.26],[20230120,110.73],[20230123,110.58],[20230124,111],[20230125,111.09],[20230126,111],[20230127,110.9],[20230130,110.61],[20230131,110.97],[20230201,111.47],[20230202,112.14],[20230203,111.37],[20230206,110.75],[20230207,110.52],[20230208,110.58],[20230209,110.27],[20230210,109.7],[20230213,109.8],[20230214,109.48],[20230215,109.25],[20230216,108.85],[20230217,108.97],[20230220,108.99],[20230221,108.08],[20230222,108.23],[20230223,108.54],[20230224,107.99],[20230227,108.05],[20230228,108.01],[20230301,107.52],[20230302,107.35],[20230303,107.99],[20230306,107.91],[20230307,107.83],[20230308,107.76],[20230309,107.92],[20230310,108.88],[20230313,109.2],[20230314,108.51],[20230315,109.16],[20230316,108.79],[20230317,109.46],[20230320,109.12],[20230321,109.15],[20230322,109.76],[20230323,110.12],[20230324,110.15],[20230327,109.41],[20230328,109.19],[20230329,109.26],[20230330,109.46],[20230331,110.04],[20230403,110.52],[20230404,110.78],[20230405,111.06],[20230406,111.07],[20230411,110.45],[20230412,110.47],[20230413,110.4],[20230414,110.08],[20230417,109.73],[20230418,109.95],[20230419,109.71],[20230420,110.04],[20230421,109.92],[20230424,110.22],[20230425,110.84],[20230426,110.5],[20230427,110.11],[20230428,110.71],[20230502,110.6],[20230503,110.83],[20230504,110.64],[20230505,110.33],[20230509,109.74],[20230510,110.24],[20230511,110.58],[20230512,110.2],[20230515,109.85],[20230516,109.51],[20230517,109.32],[20230518,108.9],[20230519,108.81],[20230522,108.76],[20230523,108.79],[20230524,108.57],[20230525,108.27],[20230526,108.33],[20230530,109.1],[20230531,109.41],[20230601,109.66],[20230602,109.32],[20230605,109.2],[20230606,109.27],[20230607,108.75],[20230608,109.12],[20230609,109.03],[20230612,109.15],[20230613,108.77],[20230614,108.9],[20230615,109.26],[20230616,109.21],[20230620,109.49],[20230621,109.45],[20230622,109.03],[20230623,109.36],[20230626,109.52],[20230627,109.28],[20230628,109.58],[20230629,109],[20230630,109.36],[20230703,109.22],[20230705,108.89],[20230706,108.17],[20230707,108.15],[20230710,108.36],[20230711,108.55],[20230712,109.31],[20230713,109.91],[20230714,109.58],[20230717,109.61],[20230718,109.9],[20230719,110.22],[20230720,109.72],[20230721,109.83],[20230724,109.79],[20230725,109.73],[20230726,109.87],[20230727,109.37],[20230731,109.86],[20230801,109.31],[20230802,109.03],[20230803,108.45],[20230804,109.09],[20230807,108.92],[20230808,109.28],[20230809,109.31],[20230810,108.86],[20230811,108.52],[20230814,108.38],[20230815,108.12],[20230816,107.86],[20230817,107.66],[20230818,107.88],[20230821,107.42],[20230822,107.59],[20230823,108.55],[20230824,108.41],[20230825,108.36],[20230829,108.99],[20230830,108.98],[20230831,109.24],[20230901,108.78],[20230905,108.26],[20230906,108.08],[20230907,108.35],[20230908,108.49],[20230911,108.33],[20230912,108.37],[20230913,108.42],[20230914,108.45],[20230915,108.23],[20230918,108.26],[20230919,108.07],[20230920,108.19],[20230921,107.6],[20230922,107.91],[20230925,107.35],[20230926,107.2],[20230927,106.86],[20230928,106.76],[20230929,106.94],[20231002,106.34],[20231003,105.64],[20231004,106.01],[20231005,106.08],[20231006,105.79],[20231010,106.65],[20231011,107.09],[20231012,106.46],[20231013,106.84],[20231016,106.41],[20231017,105.81],[20231018,105.38],[20231019,104.95],[20231020,105.21],[20231023,105.57],[20231024,105.93],[20231025,105.41],[20231026,105.84],[20231027,105.89],[20231030,105.72],[20231031,105.68],[20231101,106.41],[20231102,107.13],[20231103,107.63],[20231106,107.26],[20231107,107.65],[20231108,108.01],[20231109,107.45],[20231110,107.57],[20231113,107.59],[20231114,108.7],[20231115,108.36],[20231116,108.86],[20231117,109],[20231120,109.13],[20231121,109.25],[20231122,109.38],[20231124,109.09],[20231127,109.64],[20231128,109.93],[20231129,110.57],[20231130,110.36],[20231201,111.14],[20231204,110.98],[20231205,111.6],[20231206,111.94],[20231207,111.87],[20231208,111.47],[20231211,111.42],[20231212,111.7],[20231213,112.87],[20231214,113.82],[20231215,113.89],[20231218,113.63],[20231219,113.78],[20231220,114.09],[20231221,114.04],[20231222,113.95],[20231227,114.65],[20231228,114.48],[20231229,114.34],[20240102,113.77],[20240103,113.65],[20240104,113.16],[20240105,112.89],[20240108,113.21],[20240109,113.23],[20240110,113.2],[20240111,113.58],[20240112,113.85],[20240116,113.21],[20240117,112.86],[20240118,112.8],[20240119,112.86],[20240122,113.12],[20240123,112.87],[20240124,112.77],[20240125,113.24],[20240126,113.18],[20240129,113.58],[20240130,113.63],[20240131,114.11],[20240201,114.57],[20240202,113.71],[20240205,112.99],[20240206,113.42],[20240207,113.27],[20240208,112.95],[20240209,112.8],[20240212,112.86],[20240213,112.12],[20240214,112.48],[20240215,112.75],[20240216,112.47],[20240220,112.72],[20240221,112.5],[20240222,112.64],[20240223,112.93],[20240226,112.69],[20240227,112.52],[20240228,112.57],[20240229,112.72],[20240301,113.05],[20240304,112.94],[20240305,113.37],[20240306,113.52],[20240307,113.71],[20240308,113.9],[20240311,113.82],[20240312,113.63],[20240313,113.55],[20240314,113.05],[20240315,112.99],[20240318,112.94],[20240319,113.13],[20240320,113.22],[20240321,113.4],[20240322,113.76],[20240325,113.49],[20240326,113.54],[20240327,113.89],[20240328,113.97],[20240402,113.12],[20240403,113.22],[20240404,113.47],[20240405,113.02],[20240408,113],[20240409,113.36],[20240410,112.41],[20240411,112.23],[20240412,112.5],[20240415,111.82],[20240416,111.4]]}
{"meta":{"id":"1314-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro","currency":"EUR"},"ts":[[20190418,307.16],[20190419,307.2],[20190420,307.2],[20190421,307.2],[20190422,307.2],[20190423,307.28],[20190424,307.75],[20190425,308],[20190426,308.09],[20190427,308.09],[20190428,308.09],[20190429,308.11],[20190430,308.16],[20190501,308.16],[20190502,308.28],[20190503,308.3],[20190504,308.3],[20190505,308.3],[20190506,308.37],[20190507,308.5],[20190508,308.2],[20190509,307.98],[20190510,307.62],[20190511,307.62],[20190512,307.62],[20190513,307.55],[20190514,307.44],[20190515,307.61],[20190516,307.72],[20190517,307.84],[20190518,307.84],[20190519,307.84],[20190520,307.75],[20190521,307.54],[20190522,307.44],[20190523,307.33],[20190524,307.15],[20190525,307.15],[20190526,307.15],[20190527,307.28],[20190528,307.43],[20190529,307.43],[20190530,307.43],[20190531,307.6],[20190601,307.6],[20190602,307.6],[20190603,307.54],[20190604,307.68],[20190605,308.24],[20190606,308.43],[20190607,308.71],[20190608,308.71],[20190609,308.71],[20190610,308.7],[20190611,309.11],[20190612,309.2],[20190613,309.24],[20190614,309.4],[20190615,309.4],[20190616,309.4],[20190617,309.41],[20190618,310.33],[20190619,310.78],[20190620,311.32],[20190621,311.54],[20190622,311.54],[20190623,311.54],[20190624,311.74],[20190625,311.93],[20190626,311.72],[20190627,311.73],[20190628,311.92],[20190629,311.92],[20190630,311.92],[20190701,312.41],[20190702,312.7],[20190703,313.07],[20190704,313.42],[20190705,313.33],[20190706,313.33],[20190707,313.33],[20190708,313.29],[20190709,313.01],[20190710,312.72],[20190711,312.6],[20190712,312.54],[20190713,312.54],[20190714,312.54],[20190715,312.91],[20190716,313.11],[20190717,313.42],[20190718,313.53],[20190719,313.73],[20190720,313.73],[20190721,313.73],[20190722,313.96],[20190723,314.22],[20190724,314.76],[20190725,315.09],[20190726,315.31],[20190727,315.31],[20190728,315.31],[20190729,315.54],[20190730,315.42],[20190731,315.57],[20190801,315.64],[20190802,315.57],[20190803,315.57],[20190804,315.57],[20190805,315.36],[20190806,315.36],[20190807,315.88],[20190808,315.89],[20190809,316.02],[20190810,316.02],[20190811,316.02],[20190812,316.21],[20190813,316.18],[20190814,316.41],[20190815,316.5],[20190816,316.59],[20190817,316.59],[20190818,316.59],[20190819,316.49],[20190820,316.81],[20190821,316.87],[20190822,316.76],[20190823,316.99],[20190824,316.99],[20190825,316.99],[20190826,317.13],[20190827,317.26],[20190828,317.39],[20190829,317.35],[20190830,317.4],[20190831,317.4],[20190901,317.4],[20190902,317.32],[20190903,317.19],[20190904,316.84],[20190905,316.29],[20190906,316.33],[20190907,316.33],[20190908,316.33],[20190909,315.99],[20190910,315.51],[20190911,315.21],[20190912,315.2],[20190913,314.9],[20190914,314.9],[20190915,314.9],[20190916,315.01],[20190917,314.89],[20190918,314.87],[20190919,314.74],[20190920,314.8],[20190921,314.8],[20190922,314.8],[20190923,315.29],[20190924,315.44],[20190925,315.26],[20190926,315.22],[20190927,315.34],[20190928,315.34],[20190929,315.34],[20190930,315.48],[20191001,315.63],[20191002,315.55],[20191003,315.62],[20191004,315.67],[20191005,315.67],[20191006,315.67],[20191007,315.56],[20191008,315.61],[20191009,315.31],[20191010,314.66],[20191011,314.46],[20191012,314.46],[20191013,314.46],[20191014,314.56],[20191015,314.43],[20191016,314.28],[20191017,314.36],[20191018,314.32],[20191019,314.32],[20191020,314.32],[20191021,314.13],[20191022,314.34],[20191023,314.62],[20191024,314.82],[20191025,314.75],[20191026,314.75],[20191027,314.75],[20191028,314.54],[20191029,314.56],[20191030,314.57],[20191031,315.04],[20191101,315.01],[20191102,315.01],[20191103,315.01],[20191104,315.03],[20191105,314.92],[20191106,314.99],[20191107,314.44],[20191108,314.27],[20191109,314.27],[20191110,314.27],[20191111,314.14],[20191112,314.08],[20191113,314.36],[20191114,314.62],[20191115,314.47],[20191116,314.47],[20191117,314.47],[20191118,314.37],[20191119,314.3],[20191120,314.18],[20191121,313.79],[20191122,313.98],[20191123,313.98],[20191124,313.98],[20191125,314.16],[20191126,314.52],[20191127,314.66],[20191128,314.64],[20191129,314.6],[20191130,314.6],[20191201,314.6],[20191202,314.11],[20191203,314.5],[20191204,314.54],[20191205,314.37],[20191206,314.4],[20191207,314.4],[20191208,314.4],[20191209,314.71],[20191210,314.82],[20191211,315.05],[20191212,314.81],[20191213,315.07],[20191214,315.07],[20191215,315.07],[20191216,315.32],[20191217,315.49],[20191218,315.36],[20191219,315.14],[20191220,315.23],[20191221,315.23],[20191222,315.23],[20191223,315.3],[20191224,315.3],[20191225,315.3],[20191226,315.3],[20191227,315.33],[20191228,315.33],[20191229,315.33],[20191230,314.89],[20191231,314.88],[20200101,314.88],[20200102,315.09],[20200103,315.7],[20200104,315.7],[20200105,315.7],[20200106,315.72],[20200107,315.69],[20200108,315.35],[20200109,314.99],[20200110,315.06],[20200111,315.06],[20200112,315.06],[20200113,314.88],[20200114,314.89],[20200115,315.17],[20200116,315.43],[20200117,315.6],[20200118,315.6],[20200119,315.6],[20200120,315.76],[20200121,316.03],[20200122,316.29],[20200123,316.64],[20200124,316.92],[20200125,316.92],[20200126,316.92],[20200127,317.17],[20200128,316.94],[20200129,317.12],[20200130,317.33],[20200131,317.62],[20200201,317.62],[20200202,317.62],[20200203,317.67],[20200204,317.47],[20200205,317.3],[20200206,317.32],[20200207,317.54],[20200208,317.54],[20200209,317.54],[20200210,317.71],[20200211,317.7],[20200212,317.65],[20200213,317.76],[20200214,317.98],[20200215,317.98],[20200216,317.98],[20200217,318.1],[20200218,318.17],[20200219,318.26],[20200220,318.47],[20200221,318.5],[20200222,318.5],[20200223,318.5],[20200224,318.45],[20200225,318.31],[20200226,317.81],[20200227,317.46],[20200228,316.6],[20200229,316.6],[20200301,316.6],[20200302,316.32],[20200303,316.47],[20200304,316.96],[20200305,317.16],[20200306,316.35],[20200307,316.35],[20200308,316.35],[20200309,313.59],[20200310,312.06],[20200311,311.4],[20200312,308.8],[20200313,306.22],[20200314,306.22],[20200315,306.22],[20200316,302.74],[20200317,298.77],[20200318,293.01],[20200319,290.16],[20200320,290.58],[20200321,290.58],[20200322,290.58],[20200323,290.25],[20200324,289.46],[20200325,289.83],[20200326,291.12],[20200327,292.78],[20200328,292.78],[20200329,292.78],[20200330,293.49],[20200331,293.7],[20200401,293.54],[20200402,293.27],[20200403,293.32],[20200404,293.32],[20200405,293.32],[20200406,293.48],[20200407,293.93],[20200408,294.63],[20200409,296.99],[20200410,297.08],[20200411,297.08],[20200412,297.08],[20200413,297.08],[20200414,299.81],[20200415,301.07],[20200416,300.95],[20200417,301.03],[20200418,301.03],[20200419,301.03],[20200420,300.73],[20200421,300.45],[20200422,300.2],[20200423,300.89],[20200424,301.81],[20200425,301.81],[20200426,301.81],[20200427,302.54],[20200428,303.09],[20200429,303.48],[20200430,304.18],[20200501,304.15],[20200502,304.15],[20200503,304.15],[20200504,303.86],[20200505,303.76],[20200506,303.22],[20200507,303.03],[20200508,303.12],[20200509,303.12],[20200510,303.12],[20200511,302.91],[20200512,302.6],[20200513,302.49],[20200514,302],[20200515,301.71],[20200516,301.71],[20200517,301.71],[20200518,301.48],[20200519,301.7],[20200520,302.32],[20200521,302.51],[20200522,303.4],[20200523,303.4],[20200524,303.4],[20200525,303.45],[20200526,303.79],[20200527,304.77],[20200528,305.47],[20200529,305.73],[20200530,305.73],[20200531,305.73],[20200601,305.67],[20200602,306.08],[20200603,306.74],[20200604,307.64],[20200605,309.2],[20200606,309.2],[20200607,309.2],[20200608,310.53],[20200609,310.35],[20200610,309.84],[20200611,309.63],[20200612,309.45],[20200613,309.45],[20200614,309.45],[20200615,309.3],[20200616,310.26],[20200617,310.53],[20200618,310.23],[20200619,310.16],[20200620,310.16],[20200621,310.16],[20200622,310.18],[20200623,310.05],[20200624,309.86],[20200625,309.89],[20200626,309.89],[20200627,309.89],[20200628,309.89],[20200629,309.69],[20200630,309.72],[20200701,309.42],[20200702,309.92],[20200703,310.25],[20200704,310.25],[20200705,310.25],[20200706,310.54],[20200707,310.6],[20200708,310.66],[20200709,310.89],[20200710,311.01],[20200711,311.01],[20200712,311.01],[20200713,310.65],[20200714,310.85],[20200715,311.36],[20200716,311.82],[20200717,312.03],[20200718,312.03],[20200719,312.03],[20200720,312.42],[20200721,313.11],[20200722,313.68],[20200723,313.92],[20200724,313.65],[20200725,313.65],[20200726,313.65],[20200727,313.93],[20200728,314.22],[20200729,314.17],[20200730,314.3],[20200731,314.2],[20200801,314.2],[20200802,314.2],[20200803,314.02],[20200804,314.38],[20200805,314.33],[20200806,314.69],[20200807,314.8],[20200808,314.8],[20200809,314.8],[20200810,315.13],[20200811,315.18],[20200812,315.09],[20200813,314.94],[20200814,314.87],[20200815,314.87],[20200816,314.87],[20200817,315.05],[20200818,315.22],[20200819,315.42],[20200820,315.63],[20200821,315.8],[20200822,315.8],[20200823,315.8],[20200824,315.82],[20200825,315.37],[20200826,315.06],[20200827,314.97],[20200828,314.98],[20200829,314.98],[20200830,314.98],[20200831,314.94],[20200901,315.07],[20200902,315.78],[20200903,316.19],[20200904,316.02],[20200905,316.02],[20200906,316.02],[20200907,315.89],[20200908,315.99],[20200909,315.7],[20200910,315.36],[20200911,315.69],[20200912,315.69],[20200913,315.69],[20200914,315.87],[20200915,315.91],[20200916,315.95],[20200917,316.14],[20200918,316.23],[20200919,316.23],[20200920,316.23],[20200921,316.27],[20200922,315.89],[20200923,315.75],[20200924,315.4],[20200925,315.2],[20200926,315.2],[20200927,315.2],[20200928,315.19],[20200929,315.44],[20200930,315.47],[20201001,315.75],[20201002,315.99],[20201003,315.99],[20201004,315.99],[20201005,316.09],[20201006,316.42],[20201007,316.48],[20201008,316.85],[20201009,317.05],[20201010,317.05],[20201011,317.05],[20201012,317.25],[20201013,317.5],[20201014,317.71],[20201015,317.76],[20201016,317.9],[20201017,317.9],[20201018,317.9],[20201019,318.05],[20201020,318.02],[20201021,317.93],[20201022,317.81],[20201023,317.82],[20201024,317.82],[20201025,317.82],[20201026,317.81],[20201027,318.07],[20201028,317.87],[20201029,317.72],[20201030,317.52],[20201031,317.52],[20201101,317.52],[20201102,317.53],[20201103,317.73],[20201104,318.16],[20201105,318.79],[20201106,319.05],[20201107,319.05],[20201108,319.05],[20201109,319.22],[20201110,319.24],[20201111,319.48],[20201112,319.77],[20201113,319.96],[20201114,319.96],[20201115,319.96],[20201116,320.25],[20201117,320.5],[20201118,320.64],[20201119,320.75],[20201120,321.02],[20201121,321.02],[20201122,321.02],[20201123,321.14],[20201124,321.33],[20201125,321.47],[20201126,321.57],[20201127,321.64],[20201128,321.64],[20201129,321.64],[20201130,321.59],[20201201,321.25],[20201202,321.16],[20201203,321.57],[20201204,321.78],[20201205,321.78],[20201206,321.78],[20201207,322.12],[20201208,322.38],[20201209,322.5],[20201210,322.49],[20201211,322.69],[20201212,322.69],[20201213,322.69],[20201214,322.61],[20201215,322.48],[20201216,322.15],[20201217,322.19],[20201218,322.27],[20201219,322.27],[20201220,322.27],[20201221,322.22],[20201222,322.24],[20201223,321.93],[20201224,321.94],[20201225,321.94],[20201226,321.94],[20201227,321.94],[20201228,321.88],[20201229,322.19],[20201230,322.19],[20201231,322.21],[20210101,322.21],[20210102,322.21],[20210103,322.21],[20210104,322.64],[20210105,322.69],[20210106,322.55],[20210107,322.68],[20210108,322.82],[20210109,322.82],[20210110,322.82],[20210111,322.65],[20210112,322.13],[20210113,322.26],[20210114,322.61],[20210115,322.52],[20210116,322.52],[20210117,322.52],[20210118,322.29],[20210119,322.26],[20210120,322.45],[20210121,322.32],[20210122,322.29],[20210123,322.29],[20210124,322.29],[20210125,322.58],[20210126,322.45],[20210127,322.29],[20210128,321.92],[20210129,321.78],[20210130,321.78],[20210131,321.78],[20210201,321.92],[20210202,321.95],[20210203,322.01],[20210204,321.96],[20210205,322.02],[20210206,322.02],[20210207,322.02],[20210208,322.04],[20210209,322.09],[20210210,322.11],[20210211,322.25],[20210212,322.06],[20210213,322.06],[20210214,322.06],[20210215,321.65],[20210216,321.39],[20210217,321.39],[20210218,321.23],[20210219,320.96],[20210220,320.96],[20210221,320.96],[20210222,321],[20210223,320.8],[20210224,320.59],[20210225,319.9],[20210226,319.56],[20210227,319.56],[20210228,319.56],[20210301,320.25],[20210302,320.61],[20210303,320.37],[20210304,320.28],[20210305,320.05],[20210306,320.05],[20210307,320.05],[20210308,319.77],[20210309,319.84],[20210310,319.88],[20210311,320.16],[20210312,320.01],[20210313,320.01],[20210314,320.01],[20210315,320.15],[20210316,320.24],[20210317,319.88],[20210318,319.46],[20210319,319.6],[20210320,319.6],[20210321,319.6],[20210322,319.78],[20210323,320.04],[20210324,320.21],[20210325,320.4],[20210326,320.27],[20210327,320.27],[20210328,320.27],[20210329,320],[20210330,319.63],[20210331,319.82],[20210401,320.5],[20210402,320.53],[20210403,320.53],[20210404,320.53],[20210405,320.53],[20210406,320.81],[20210407,320.99],[20210408,321.15],[20210409,320.88],[20210410,320.88],[20210411,320.88],[20210412,320.81],[20210413,320.73],[20210414,320.54],[20210415,320.75],[20210416,320.73],[20210417,320.73],[20210418,320.73],[20210419,320.56],[20210420,320.6],[20210421,320.68],[20210422,320.7],[20210423,320.7],[20210424,320.7],[20210425,320.7],[20210426,320.66],[20210427,320.59],[20210428,320.46],[20210429,320.17],[20210430,320.23],[20210501,320.23],[20210502,320.23],[20210503,320.27],[20210504,320.55],[20210505,320.6],[20210506,320.61],[20210507,320.52],[20210508,320.52],[20210509,320.52],[20210510,320.45],[20210511,319.96],[20210512,319.51],[20210513,319.46],[20210514,319.24],[20210515,319.24],[20210516,319.24],[20210517,319.2],[20210518,319.14],[20210519,318.95],[20210520,318.83],[20210521,318.99],[20210522,318.99],[20210523,318.99],[20210524,319.02],[20210525,319.46],[20210526,319.82],[20210527,319.73],[20210528,319.77],[20210529,319.77],[20210530,319.77],[20210531,319.79],[20210601,319.84],[20210602,320.06],[20210603,320.04],[20210604,320.31],[20210605,320.31],[20210606,320.31],[20210607,320.34],[20210608,320.56],[20210609,320.9],[20210610,321.06],[20210611,321.34],[20210612,321.34],[20210613,321.34],[20210614,321.33],[20210615,321.21],[20210616,321.18],[20210617,321],[20210618,321.05],[20210619,321.05],[20210620,321.05],[20210621,320.74],[20210622,320.54],[20210623,320.58],[20210624,320.76],[20210625,320.6],[20210626,320.6],[20210627,320.6],[20210628,320.75],[20210629,320.75],[20210630,320.97],[20210701,321.05],[20210702,321.3],[20210703,321.3],[20210704,321.3],[20210705,321.23],[20210706,321.61],[20210707,322.04],[20210708,322.25],[20210709,322.08],[20210710,322.08],[20210711,322.08],[20210712,322.09],[20210713,322.13],[20210714,322.28],[20210715,322.5],[20210716,322.67],[20210717,322.67],[20210718,322.67],[20210719,322.92],[20210720,323.16],[20210721,323.07],[20210722,323.24],[20210723,323.34],[20210724,323.34],[20210725,323.34],[20210726,323.39],[20210727,323.6],[20210728,323.77],[20210729,323.83],[20210730,323.96],[20210731,323.96],[20210801,323.96],[20210802,324.16],[20210803,324.29],[20210804,324.46],[20210805,324.54],[20210806,324.19],[20210807,324.19],[20210808,324.19],[20210809,324.03],[20210810,323.97],[20210811,323.88],[20210812,323.86],[20210813,323.89],[20210814,323.89],[20210815,323.89],[20210816,323.95],[20210817,323.96],[20210818,324.02],[20210819,324.01],[20210820,324.04],[20210821,324.04],[20210822,324.04],[20210823,323.93],[20210824,323.86],[20210825,323.48],[20210826,323.19],[20210827,323.19],[20210828,323.19],[20210829,323.19],[20210830,323.3],[20210831,323.05],[20210901,322.85],[20210902,322.93],[20210903,322.79],[20210904,322.79],[20210905,322.79],[20210906,322.75],[20210907,322.39],[20210908,322.29],[20210909,322.53],[20210910,322.52],[20210911,322.52],[20210912,322.52],[20210913,322.52],[20210914,322.6],[20210915,322.54],[20210916,322.44],[20210917,322.28],[20210918,322.28],[20210919,322.28],[20210920,322.4],[20210921,322.47],[20210922,322.48],[20210923,322.01],[20210924,321.56],[20210925,321.56],[20210926,321.56],[20210927,321.38],[20210928,321.05],[20210929,321.14],[20210930,321.04],[20211001,321.17],[20211002,321.17],[20211003,321.17],[20211004,321.04],[20211005,320.87],[20211006,320.53],[20211007,320.52],[20211008,320.25],[20211009,320.25],[20211010,320.25],[20211011,319.78],[20211012,319.26],[20211013,319.28],[20211014,319.9],[20211015,320.05],[20211016,320.05],[20211017,320.05],[20211018,319.7],[20211019,319.35],[20211020,319.42],[20211021,319.17],[20211022,319.01],[20211023,319.01],[20211024,319.01],[20211025,319.2],[20211026,319.32],[20211027,319.74],[20211028,319.59],[20211029,318.97],[20211030,318.97],[20211031,318.97],[20211101,318.96],[20211102,319.48],[20211103,319.68],[20211104,320.32],[20211105,321.03],[20211106,321.03],[20211107,321.03],[20211108,321.07],[20211109,321.34],[20211110,321.04],[20211111,320.62],[20211112,320.6],[20211113,320.6],[20211114,320.6],[20211115,320.23],[20211116,319.9],[20211117,319.56],[20211118,319.77],[20211119,320.44],[20211120,320.44],[20211121,320.44],[20211122,320.27],[20211123,319.45],[20211124,318.97],[20211125,318.83],[20211126,318.58],[20211127,318.58],[20211128,318.58],[20211129,318.42],[20211130,318.74],[20211201,319],[20211202,319.56],[20211203,319.89],[20211204,319.89],[20211205,319.89],[20211206,320.14],[20211207,320.34],[20211208,320.05],[20211209,320.23],[20211210,320.24],[20211211,320.24],[20211212,320.24],[20211213,320.5],[20211214,320.42],[20211215,320.3],[20211216,320.23],[20211217,320.45],[20211218,320.45],[20211219,320.45],[20211220,320.48],[20211221,319.99],[20211222,319.66],[20211223,319.34],[20211224,319.34],[20211225,319.34],[20211226,319.34],[20211227,319.2],[20211228,319.15],[20211229,318.8],[20211230,318.65],[20211231,318.63],[20220101,318.63],[20220102,318.63],[20220103,318.3],[20220104,318.16],[20220105,318.2],[20220106,317.84],[20220107,317.56],[20220108,317.56],[20220109,317.56],[20220110,317.29],[20220111,317.05],[20220112,317.18],[20220113,317.33],[20220114,316.89],[20220115,316.89],[20220116,316.89],[20220117,316.43],[20220118,316.09],[20220119,315.97],[20220120,316.2],[20220121,316.49],[20220122,316.49],[20220123,316.49],[20220124,316.58],[20220125,316.26],[20220126,316.16],[20220127,315.79],[20220128,315.2],[20220129,315.2],[20220130,315.2],[20220131,314.44],[20220201,314.09],[20220202,314.07],[20220203,312.8],[20220204,310.5],[20220205,310.5],[20220206,310.5],[20220207,308.82],[20220208,308.52],[20220209,309.25],[20220210,308.86],[20220211,308.28],[20220212,308.28],[20220213,308.28],[20220214,307.77],[20220215,307.33],[20220216,307.58],[20220217,308.01],[20220218,308.33],[20220219,308.33],[20220220,308.33],[20220221,307.95],[20220222,306.85],[20220223,306.55],[20220224,305.9],[20220225,305.71],[20220226,305.71],[20220227,305.71],[20220228,306.05],[20220301,308.12],[20220302,307.82],[20220303,307.37],[20220304,308.01],[20220305,308.01],[20220306,308.01],[20220307,306.45],[20220308,304.74],[20220309,303.99],[20220310,303.3],[20220311,302.95],[20220312,302.95],[20220313,302.95],[20220314,302.16],[20220315,302.18],[20220316,302.18],[20220317,302.61],[20220318,303.13],[20220319,303.13],[20220320,303.13],[20220321,302.8],[20220322,302.11],[20220323,302.35],[20220324,302],[20220325,301.56],[20220326,301.56],[20220327,301.56],[20220328,301.31],[20220329,301.38],[20220330,301.29],[20220331,302.22],[20220401,302.31],[20220402,302.31],[20220403,302.31],[20220404,302.82],[20220405,302.08],[20220406,301.28],[20220407,300.77],[20220408,300.27],[20220409,300.27],[20220410,300.27],[20220411,299.12],[20220412,298.89],[20220413,298.95],[20220414,298.62],[20220415,298.6],[20220416,298.6],[20220417,298.6],[20220418,298.6],[20220419,297.72],[20220420,297.82],[20220421,297.06],[20220422,296.16],[20220423,296.16],[20220424,296.16],[20220425,296.43],[20220426,296.6],[20220427,296.17],[20220428,295.29],[20220429,294.63],[20220430,294.63],[20220501,294.63],[20220502,294.38],[20220503,294.1],[20220504,293.55],[20220505,293.2],[20220506,291.63],[20220507,291.63],[20220508,291.63],[20220509,291.06],[20220510,291.17],[20220511,291.67],[20220512,292.72],[20220513,292.66],[20220514,292.66],[20220515,292.66],[20220516,292.67],[20220517,292.11],[20220518,291.91],[20220519,291.84],[20220520,291.91],[20220521,291.91],[20220522,291.91],[20220523,291.52],[20220524,291.58],[20220525,291.72],[20220526,291.71],[20220527,292.19],[20220528,292.19],[20220529,292.19],[20220530,291.91],[20220531,291.25],[20220601,290.78],[20220602,290.27],[20220603,289.93],[20220604,289.93],[20220605,289.93],[20220606,289.69],[20220607,289.34],[20220608,288.78],[20220609,287.53],[20220610,285.72],[20220611,285.72],[20220612,285.72],[20220613,282.65],[20220614,280.41],[20220615,280.65],[20220616,279.57],[20220617,279.42],[20220618,279.42],[20220619,279.42],[20220620,279.1],[20220621,278.86],[20220622,279.66],[20220623,280.55],[20220624,281.6],[20220625,281.6],[20220626,281.6],[20220627,280.83],[20220628,279.62],[20220629,279.62],[20220630,280.18],[20220701,281.48],[20220702,281.48],[20220703,281.48],[20220704,281.12],[20220705,282.31],[20220706,283.18],[20220707,282.81],[20220708,283.27],[20220709,283.27],[20220710,283.27],[20220711,284.33],[20220712,285.58],[20220713,285.3],[20220714,284.66],[20220715,285.03],[20220716,285.03],[20220717,285.03],[20220718,284.64],[20220719,284.1],[20220720,285.06],[20220721,285.55],[20220722,287.91],[20220723,287.91],[20220724,287.91],[20220725,288.97],[20220726,289.74],[20220727,289.62],[20220728,290.95],[20220729,291.58],[20220730,291.58],[20220731,291.58],[20220801,292.21],[20220802,292.28],[20220803,291.51],[20220804,291.98],[20220805,291.15],[20220806,291.15],[20220807,291.15],[20220808,291.25],[20220809,291],[20220810,291.33],[20220811,291.15],[20220812,290.95],[20220813,290.95],[20220814,290.95],[20220815,291.31],[20220816,291.4],[20220817,289.74],[20220818,288.89],[20220819,287.41],[20220820,287.41],[20220821,287.41],[20220822,285.86],[20220823,285.01],[20220824,284.61],[20220825,285.19],[20220826,284.77],[20220827,284.77],[20220828,284.77],[20220829,283.74],[20220830,282.7],[20220831,281.66],[20220901,280.75],[20220902,281.4],[20220903,281.4],[20220904,281.4],[20220905,280.89],[20220906,280.58],[20220907,280.86],[20220908,280.22],[20220909,280.45],[20220910,280.45],[20220911,280.45],[20220912,281.22],[20220913,280.61],[20220914,280.16],[20220915,279.76],[20220916,279.09],[20220917,279.09],[20220918,279.09],[20220919,278.8],[20220920,277.53],[20220921,277.14],[20220922,276.31],[20220923,275.39],[20220924,275.39],[20220925,275.39],[20220926,274.11],[20220927,272.98],[20220928,272.19],[20220929,271.44],[20220930,271.88],[20221001,271.88],[20221002,271.88],[20221003,273],[20221004,274.84],[20221005,274.1],[20221006,273.21],[20221007,272.18],[20221008,272.18],[20221009,272.18],[20221010,271.13],[20221011,270.57],[20221012,270.06],[20221013,269.56],[20221014,269.53],[20221015,269.53],[20221016,269.53],[20221017,269.83],[20221018,270.13],[20221019,269.41],[20221020,268.79],[20221021,268.44],[20221022,268.44],[20221023,268.44],[20221024,269.14],[20221025,270.49],[20221026,271.07],[20221027,272.64],[20221028,272.47],[20221029,272.47],[20221030,272.47],[20221031,272.27],[20221101,272.48],[20221102,272.82],[20221103,271.93],[20221104,271.74],[20221105,271.74],[20221106,271.74],[20221107,271.72],[20221108,272.04],[20221109,272.84],[20221110,274.81],[20221111,275.31],[20221112,275.31],[20221113,275.31],[20221114,275.63],[20221115,276.25],[20221116,277.09],[20221117,277.15],[20221118,277.33],[20221119,277.33],[20221120,277.33],[20221121,277.73],[20221122,278.12],[20221123,278.69],[20221124,279.84],[20221125,279.37],[20221126,279.37],[20221127,279.37],[20221128,279.2],[20221129,279.79],[20221130,279.79],[20221201,281.24],[20221202,281.53],[20221203,281.53],[20221204,281.53],[20221205,281.63],[20221206,282.24],[20221207,282.59],[20221208,282.39],[20221209,281.51],[20221210,281.51],[20221211,281.51],[20221212,281.15],[20221213,281.58],[20221214,281.79],[20221215,280.56],[20221216,279.17],[20221217,279.17],[20221218,279.17],[20221219,278.77],[20221220,277.88],[20221221,277.6],[20221222,277.36],[20221223,276.93],[20221224,276.93],[20221225,276.93],[20221226,276.93],[20221227,276.43],[20221228,276.05],[20221229,276.29],[20221230,275.92],[20221231,275.9],[20230101,275.9],[20230102,276.2],[20230103,276.97],[20230104,278.01],[20230105,277.96],[20230106,278.69],[20230107,278.69],[20230108,278.69],[20230109,279.08],[20230110,278.79],[20230111,279.53],[20230112,280.53],[20230113,281.18],[20230114,281.18],[20230115,281.18],[20230116,281.29],[20230117,282.05],[20230118,283.15],[20230119,282.98],[20230120,282.12],[20230121,282.12],[20230122,282.12],[20230123,281.79],[20230124,282.13],[20230125,282.6],[20230126,282.38],[20230127,282.19],[20230128,282.19],[20230129,282.19],[20230130,281.61],[20230131,281.62],[20230201,281.83],[20230202,284.25],[20230203,284.39],[20230204,284.39],[20230205,284.39],[20230206,283.56],[20230207,283.1],[20230208,282.65],[20230209,283.02],[20230210,282.37],[20230211,282.37],[20230212,282.37],[20230213,281.99],[20230214,281.42],[20230215,280.89],[20230216,280.66],[20230217,280.68],[20230218,280.68],[20230219,280.68],[20230220,280.73],[20230221,279.86],[20230222,279.54],[20230223,279.82],[20230224,279.42],[20230225,279.42],[20230226,279.42],[20230227,278.92],[20230228,278.14],[20230301,277.44],[20230302,277.05],[20230303,277.1],[20230304,277.1],[20230305,277.1],[20230306,277.12],[20230307,277.37],[20230308,277.56],[20230309,277.67],[20230310,278.73],[20230311,278.73],[20230312,278.73],[20230313,280.17],[20230314,278.52],[20230315,279.74],[20230316,278.91],[20230317,279.33],[20230318,279.33],[20230319,279.33],[20230320,278.8],[20230321,278.97],[20230322,279.06],[20230323,280.13],[20230324,280.61],[20230325,280.61],[20230326,280.61],[20230327,279.82],[20230328,279.11],[20230329,278.96],[20230330,279.11],[20230331,279.79],[20230401,279.79],[20230402,279.79],[20230403,280.78],[20230404,281.21],[20230405,281.84],[20230406,282.09],[20230407,282.09],[20230408,282.09],[20230409,282.09],[20230410,282.09],[20230411,281.09],[20230412,280.47],[20230413,280.52],[20230414,280.32],[20230415,280.32],[20230416,280.32],[20230417,280.16],[20230418,280.45],[20230419,280.15],[20230420,280.39],[20230421,280.28],[20230422,280.28],[20230423,280.28],[20230424,280.13],[20230425,280.87],[20230426,280.89],[20230427,280.38],[20230428,281.36],[20230429,281.36],[20230430,281.36],[20230501,281.36],[20230502,281.99],[20230503,282.2],[20230504,282.51],[20230505,282.09],[20230506,282.09],[20230507,282.09],[20230508,281.75],[20230509,281.56],[20230510,281.71],[20230511,282.33],[20230512,282.19],[20230513,282.19],[20230514,282.19],[20230515,281.79],[20230516,281.22],[20230517,280.77],[20230518,280.59],[20230519,280.17],[20230520,280.17],[20230521,280.17],[20230522,280.21],[20230523,280.12],[20230524,280.1],[20230525,279.7],[20230526,279.4],[20230527,279.4],[20230528,279.4],[20230529,279.49],[20230530,281.03],[20230531,281.89],[20230601,282.25],[20230602,281.95],[20230603,281.95],[20230604,281.95],[20230605,281.42],[20230606,281.49],[20230607,281.17],[20230608,281.34],[20230609,281.68],[20230610,281.68],[20230611,281.68],[20230612,282],[20230613,281.8],[20230614,281.51],[20230615,280.92],[20230616,281.04],[20230617,281.04],[20230618,281.04],[20230619,280.9],[20230620,281.53],[20230621,281.5],[20230622,280.81],[20230623,281.15],[20230624,281.15],[20230625,281.15],[20230626,282.11],[20230627,281.72],[20230628,281.86],[20230629,281.32],[20230630,281.21],[20230701,281.21],[20230702,281.21],[20230703,281.26],[20230704,281.36],[20230705,281.48],[20230706,280.29],[20230707,279.96],[20230708,279.96],[20230709,279.96],[20230710,279.94],[20230711,280.03],[20230712,281.02],[20230713,282.36],[20230714,282.49],[20230715,282.49],[20230716,282.49],[20230717,282.56],[20230718,283.5],[20230719,283.69],[20230720,283.14],[20230721,283.16],[20230722,283.16],[20230723,283.16],[20230724,283.67],[20230725,283.65],[20230726,283.26],[20230727,283.45],[20230728,283.58],[20230729,283.58],[20230730,283.58],[20230731,283.78],[20230801,283.58],[20230802,283.65],[20230803,283.28],[20230804,283.24],[20230805,283.24],[20230806,283.24],[20230807,283.32],[20230808,284.17],[20230809,284.15],[20230810,283.85],[20230811,283.14],[20230812,283.14],[20230813,283.14],[20230814,282.8],[20230815,282.6],[20230816,282.38],[20230817,281.98],[20230818,282.36],[20230819,282.36],[20230820,282.36],[20230821,281.87],[20230822,281.99],[20230823,283.19],[20230824,283.58],[20230825,283.16],[20230826,283.16],[20230827,283.16],[20230828,282.97],[20230829,283.28],[20230830,283.27],[20230831,283.96],[20230901,283.82],[20230902,283.82],[20230903,283.82],[20230904,283.37],[20230905,283.06],[20230906,282.58],[20230907,282.7],[20230908,283.08],[20230909,283.08],[20230910,283.08],[20230911,283.1],[20230912,283.11],[20230913,282.88],[20230914,283.4],[20230915,283.32],[20230916,283.32],[20230917,283.32],[20230918,282.99],[20230919,282.76],[20230920,282.97],[20230921,282.76],[20230922,282.69],[20230923,282.69],[20230924,282.69],[20230925,282.42],[20230926,282.11],[20230927,281.73],[20230928,280.53],[20230929,281.5],[20230930,281.5],[20231001,281.5],[20231002,281.4],[20231003,281.03],[20231004,280.38],[20231005,280.7],[20231006,280.67],[20231007,280.67],[20231008,280.67],[20231009,281.32],[20231010,281.71],[20231011,282.24],[20231012,282.13],[20231013,282.28],[20231014,282.28],[20231015,282.28],[20231016,281.97],[20231017,281.15],[20231018,280.58],[20231019,280.16],[20231020,280.38],[20231021,280.38],[20231022,280.38],[20231023,280.48],[20231024,281.26],[20231025,281.22],[20231026,281.4],[20231027,281.74],[20231028,281.74],[20231029,281.74],[20231030,282.1],[20231031,282.51],[20231101,282.74],[20231102,283.95],[20231103,284.65],[20231104,284.65],[20231105,284.65],[20231106,284.33],[20231107,284.52],[20231108,284.87],[20231109,284.97],[20231110,284.53],[20231111,284.53],[20231112,284.53],[20231113,284.52],[20231114,285.78],[20231115,286.35],[20231116,286.68],[20231117,286.78],[20231118,286.78],[20231119,286.78],[20231120,286.48],[20231121,286.74],[20231122,286.85],[20231123,286.55],[20231124,286.3],[20231125,286.3],[20231126,286.3],[20231127,287.04],[20231128,287.75],[20231129,288.87],[20231130,289.19],[20231201,290.16],[20231202,290.16],[20231203,290.16],[20231204,290.86],[20231205,291.73],[20231206,292.33],[20231207,292.67],[20231208,292.04],[20231209,292.04],[20231210,292.04],[20231211,291.93],[20231212,292.17],[20231213,292.79],[20231214,294.46],[20231215,295.56],[20231216,295.56],[20231217,295.56],[20231218,295.52],[20231219,295.81],[20231220,296.36],[20231221,296.68],[20231222,296.88],[20231223,296.88],[20231224,296.88],[20231225,296.88],[20231226,296.88],[20231227,297.37],[20231228,297.44],[20231229,296.89],[20231230,296.89],[20231231,296.89],[20240101,296.89],[20240102,296.35],[20240103,295.92],[20240104,295.08],[20240105,294.45],[20240106,294.45],[20240107,294.45],[20240108,294.43],[20240109,294.25],[20240110,294.21],[20240111,294.56],[20240112,295.28],[20240113,295.28],[20240114,295.28],[20240115,295.14],[20240116,294.85],[20240117,293.96],[20240118,293.85],[20240119,293.97],[20240120,293.97],[20240121,293.97],[20240122,294.6],[20240123,294.5],[20240124,294.57],[20240125,295.23],[20240126,295.65],[20240127,295.65],[20240128,295.65],[20240129,296.41],[20240130,296.38],[20240131,297.14],[20240201,297.28],[20240202,296.55],[20240203,296.55],[20240204,296.55],[20240205,295.68],[20240206,295.58],[20240207,295.58],[20240208,295.13],[20240209,294.74],[20240210,294.74],[20240211,294.74],[20240212,294.91],[20240213,294.68],[20240214,294.96],[20240215,295.32],[20240216,294.95],[20240217,294.95],[20240218,294.95],[20240219,294.97],[20240220,295.4],[20240221,295.14],[20240222,295.13],[20240223,295.71],[20240224,295.71],[20240225,295.71],[20240226,295.6],[20240227,295.25],[20240228,294.94],[20240229,295.05],[20240301,295.31],[20240302,295.31],[20240303,295.31],[20240304,295.56],[20240305,296.17],[20240306,296.27],[20240307,296.68],[20240308,297.49],[20240309,297.49],[20240310,297.49],[20240311,297.49],[20240312,297.38],[20240313,297.44],[20240314,297.08],[20240315,296.72],[20240316,296.72],[20240317,296.72],[20240318,296.61],[20240319,296.77],[20240320,296.81],[20240321,297.26],[20240322,297.95],[20240323,297.95],[20240324,297.95],[20240325,297.74],[20240326,297.78],[20240327,298.34],[20240328,298.62],[20240329,298.63],[20240330,298.63],[20240331,298.63],[20240401,298.63],[20240402,298.15],[20240403,298.16],[20240404,298.69],[20240405,298.53],[20240406,298.53],[20240407,298.53],[20240408,298.18],[20240409,298.66],[20240410,298.31],[20240411,297.73],[20240412,298.45],[20240413,298.45],[20240414,298.45],[20240415,297.79],[20240416,296.69],[20240417,296.07]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.042,45€ |
| 2021 | 1.101,73€ |
| 2022 | 1.004,89€ |
| 2023 | 963,04€ |
| 2024 | 974,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,41% |
| 3 M | -1,60% |
| 6 M | 4,69% |
| lfd. Jahr | -2,57% |
| 1 Jahr | 1,20% |
| 3 Jahre | -12,66% |
| 5 Jahre | -5,01% |
| 10 Jahre | 4,98% |
| Entwicklung p.a. | 1,02% |
| Wertentwicklung seit Auflage | 11,60% |
Der Fonds strebt die Nachbildung der Wertentwicklung des Bloomberg Barclays Global Corporate Aggregate Bond EUR Hedged Index an. Der Index spiegelt die Wertentwicklung des weltweiten Unternehmensanleihenmarktes wider. Er setzt sich derzeit aus Anleihen von Unternehmen aus Schwellen- und entwickelten Ländern weltweit zusammen, die eine Laufzeit von mindestens einem Jahr aufweisen und zum Zeitpunkt der Aufnahme in den Hauptindex über ein Investment-Grade-Status verfügen. Zur Erzielung einer Rendite, die der des Index nahekommt, setzt der Fonds Optimierungstechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bank of America Corp | 1,76% |
| JPMorgan Chase & Co | 1,57% |
| Morgan Stanley | 1,28% |
| Wells Fargo & Company | 1,16% |
| Citigroup Inc | 1,08% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 4.2451 | -1.815200 |
| 04.2020 - 04.2021 | 5.6868 | 6.537500 |
| 04.2021 - 04.2022 | -8.7899 | -6.840700 |
| 04.2022 - 04.2023 | -4.165 | -6.125700 |
| 04.2023 - 04.2024 | 1.1963 | 6.235600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,79% | 7,76% | 7,58% | 5,81% |
| Sharpe Ratio | 0,01 | -0,56 | -0,12 | 0,13 |
| Tracking Error | 3,50% | 3,37% | 3,08% | 2,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,68 | 1,17 | 1,14 | 1,13 |
| Treynor Ratio | 0,03 | -3,73 | -0,81 | 0,68 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Bank of America Corp | 1,76% |
| JPMorgan Chase & Co | 1,57% |
| Morgan Stanley | 1,28% |
| Wells Fargo & Company | 1,16% |
| Citigroup Inc | 1,08% |
| Goldman Sachs Group Inc/The | 1,07% |
| HSBC Holdings PLC | 0,90% |
| Verizon Communications Inc | 0,90% |
| AT&T Inc | 0,88% |
| UBS Group AG | 0,82% |
Länderverteilung (18. 04. 2024)
| Welt | 99,53% |
| Kasse | 0,47% |
Branchenverteilung (18. 04. 2024)
| Banken | 26,51% |
| Konsumgüter nicht-zyklisch | 13,14% |
| Divers | 9,16% |
| Konsumgüter zyklisch | 7,65% |
| Telekommunikationsdienstleister | 7,44% |
| Elektronik / Elektrik | 6,91% |
| Technologie | 6,45% |
| Versicherungen | 5,87% |
| Energie | 5,86% |
| Grundstoffe | 4,82% |
Assetverteilung (18. 04. 2024)
| Renten | 99,53% |
| Geldmarkt/Kasse | 0,47% |
Währungsverteilung (18. 04. 2024)
| Euro | 100,00% |
| Kasse | 0,47% |
| Divers | -0,47% |
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, 4176KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 130KB
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, 7592KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8624KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,25% |
| TER (Gesamtkostenquote KIID) | 0,25% |
| 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: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.06.2013 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 1.306,69 Mio. EUR |