Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W1RP
ISIN: LU0922809933
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (17. 04. 2024)
14,04 $
0,26 $ / 1,88%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0922809933","name":"HSBC GIF US Short Duration High Yield Bond AC","currency":"EUR"},"ts":[[20190423,10.85],[20190424,10.89],[20190425,10.97],[20190426,10.96],[20190429,10.95],[20190430,10.89],[20190502,10.9],[20190503,10.95],[20190506,10.91],[20190507,10.92],[20190508,10.89],[20190510,10.86],[20190513,10.84],[20190514,10.85],[20190515,10.89],[20190516,10.88],[20190517,10.92],[20190520,10.92],[20190521,10.93],[20190522,10.92],[20190523,10.95],[20190524,10.9],[20190528,10.9],[20190529,10.93],[20190531,10.93],[20190603,10.89],[20190604,10.84],[20190605,10.85],[20190606,10.85],[20190607,10.85],[20190611,10.83],[20190612,10.83],[20190613,10.86],[20190614,10.89],[20190617,10.92],[20190618,10.98],[20190619,10.97],[20190620,10.9],[20190621,10.89],[20190624,10.89],[20190625,10.88],[20190626,10.87],[20190627,10.87],[20190628,10.88],[20190701,10.89],[20190702,10.89],[20190703,10.9],[20190705,10.9],[20190708,10.9],[20190709,10.89],[20190710,10.9],[20190711,10.91],[20190712,10.9],[20190715,10.91],[20190716,10.91],[20190717,10.91],[20190718,10.91],[20190719,10.91],[20190722,10.91],[20190723,11.06],[20190724,11.1],[20190725,11.11],[20190726,11.11],[20190729,11.11],[20190730,11.1],[20190731,11.11],[20190801,11.11],[20190802,11.1],[20190805,11.03],[20190806,11.03],[20190807,11.01],[20190808,11.04],[20190809,11.04],[20190812,11.05],[20190813,11.02],[20190814,11.09],[20190816,11.16],[20190819,11.14],[20190820,11.17],[20190821,11.16],[20190822,11.19],[20190823,11.21],[20190826,11.16],[20190827,11.18],[20190828,11.2],[20190829,11.22],[20190830,11.26],[20190903,11.36],[20190904,11.28],[20190905,11.25],[20190906,11.28],[20190909,11.28],[20190910,11.27],[20190911,11.31],[20190912,11.35],[20190913,11.21],[20190916,11.29],[20190917,11.3],[20190918,11.27],[20190919,11.25],[20190920,11.3],[20190923,11.35],[20190924,11.33],[20190925,11.34],[20190926,11.39],[20190927,11.39],[20190930,11.44],[20191001,11.43],[20191002,11.4],[20191003,11.36],[20191004,11.33],[20191007,11.32],[20191008,11.33],[20191009,11.34],[20191010,11.29],[20191011,11.28],[20191015,11.33],[20191016,11.31],[20191017,11.23],[20191018,11.2],[20191021,11.17],[20191022,11.21],[20191023,11.22],[20191024,11.23],[20191025,11.25],[20191028,11.28],[20191029,11.27],[20191030,11.26],[20191031,11.2],[20191104,11.21],[20191105,11.26],[20191106,11.28],[20191107,11.29],[20191108,11.34],[20191112,11.36],[20191113,11.37],[20191114,11.37],[20191115,11.33],[20191118,11.31],[20191119,11.29],[20191120,11.3],[20191121,11.26],[20191122,11.3],[20191125,11.36],[20191126,11.36],[20191127,11.38],[20191129,11.41],[20191202,11.37],[20191203,11.32],[20191204,11.31],[20191205,11.3],[20191206,11.31],[20191209,11.34],[20191210,11.35],[20191211,11.35],[20191212,11.3],[20191213,11.27],[20191216,11.3],[20191217,11.29],[20191218,11.35],[20191219,11.35],[20191220,11.37],[20191223,11.4],[20191224,11.43],[20191227,11.32],[20191230,11.29],[20191231,11.24],[20200102,11.29],[20200103,11.34],[20200106,11.29],[20200107,11.31],[20200108,11.37],[20200109,11.38],[20200110,11.41],[20200113,11.38],[20200114,11.39],[20200115,11.36],[20200116,11.3],[20200117,11.4],[20200121,11.4],[20200122,11.42],[20200123,11.46],[20200124,11.48],[20200127,11.45],[20200128,11.48],[20200129,11.49],[20200130,11.45],[20200131,11.43],[20200203,11.42],[20200204,11.44],[20200205,11.48],[20200206,11.51],[20200207,11.55],[20200210,11.57],[20200211,11.64],[20200212,11.63],[20200213,11.68],[20200214,11.7],[20200218,11.74],[20200219,11.75],[20200220,11.76],[20200221,11.75],[20200224,11.7],[20200225,11.68],[20200226,11.62],[20200227,11.47],[20200228,11.42],[20200302,11.23],[20200303,11.32],[20200304,11.3],[20200305,11.28],[20200306,11.05],[20200309,10.72],[20200310,10.77],[20200311,10.77],[20200312,10.66],[20200313,10.71],[20200316,10.45],[20200317,10.41],[20200318,10.29],[20200319,10.17],[20200320,10.2],[20200323,9.98],[20200324,9.65],[20200325,10.04],[20200326,10.16],[20200327,10.05],[20200330,10.25],[20200331,10.18],[20200401,10.24],[20200402,10.38],[20200403,10.47],[20200406,10.44],[20200407,10.43],[20200408,10.51],[20200409,10.69],[20200414,10.86],[20200415,10.9],[20200416,10.91],[20200417,10.99],[20200420,10.97],[20200421,10.93],[20200422,10.87],[20200423,10.97],[20200424,10.93],[20200427,10.88],[20200428,10.86],[20200429,10.9],[20200430,10.91],[20200504,10.81],[20200505,10.92],[20200506,10.98],[20200507,11.01],[20200508,10.96],[20200511,10.99],[20200512,10.97],[20200513,10.95],[20200514,10.98],[20200515,10.95],[20200518,10.97],[20200519,10.88],[20200520,10.91],[20200522,11.01],[20200526,10.99],[20200527,11.04],[20200528,11.04],[20200529,11.02],[20200602,10.95],[20200603,11],[20200604,10.99],[20200605,10.95],[20200608,11.05],[20200609,11.02],[20200610,10.91],[20200611,10.88],[20200612,10.91],[20200615,10.95],[20200616,10.99],[20200617,11.08],[20200618,11.06],[20200619,11.07],[20200622,11.06],[20200624,10.98],[20200625,11.01],[20200626,10.99],[20200629,10.89],[20200630,10.97],[20200701,10.99],[20200702,10.94],[20200706,10.94],[20200707,10.99],[20200708,10.99],[20200709,10.86],[20200710,10.98],[20200713,10.96],[20200714,10.91],[20200715,10.81],[20200716,10.92],[20200717,10.92],[20200720,10.86],[20200721,10.97],[20200722,10.8],[20200723,10.89],[20200724,10.85],[20200727,10.72],[20200728,10.76],[20200729,10.76],[20200730,10.75],[20200731,10.67],[20200803,10.79],[20200804,10.77],[20200805,10.7],[20200806,10.73],[20200807,10.75],[20200810,10.81],[20200811,10.79],[20200812,10.81],[20200813,10.74],[20200814,10.74],[20200817,10.69],[20200818,10.65],[20200819,10.63],[20200820,10.7],[20200821,10.78],[20200824,10.72],[20200825,10.77],[20200826,10.8],[20200827,10.79],[20200828,10.7],[20200831,10.68],[20200901,10.64],[20200902,10.76],[20200903,10.8],[20200904,10.75],[20200908,10.8],[20200909,10.81],[20200910,10.75],[20200911,10.74],[20200914,10.72],[20200915,10.71],[20200916,10.73],[20200917,10.77],[20200918,10.77],[20200921,10.77],[20200922,10.8],[20200923,10.84],[20200924,10.83],[20200925,10.83],[20200928,10.83],[20200929,10.81],[20200930,10.81],[20201001,10.79],[20201002,10.81],[20201005,10.79],[20201006,10.79],[20201007,10.83],[20201008,10.85],[20201009,10.82],[20201013,10.85],[20201014,10.88],[20201015,10.91],[20201016,10.88],[20201019,10.82],[20201020,10.83],[20201021,10.79],[20201022,10.82],[20201023,10.8],[20201026,10.82],[20201027,10.79],[20201028,10.82],[20201029,10.83],[20201030,10.87],[20201102,10.93],[20201103,10.91],[20201104,10.95],[20201105,10.88],[20201106,10.87],[20201109,10.94],[20201110,11.02],[20201112,11.02],[20201113,10.98],[20201116,10.99],[20201117,10.93],[20201118,10.99],[20201119,11.02],[20201120,11],[20201123,10.95],[20201124,11.01],[20201125,11.03],[20201127,11],[20201130,10.95],[20201201,10.98],[20201202,10.9],[20201203,10.83],[20201204,10.84],[20201207,10.88],[20201208,10.9],[20201209,10.91],[20201210,10.89],[20201211,10.88],[20201214,10.85],[20201215,10.87],[20201216,10.83],[20201217,10.81],[20201218,10.77],[20201221,10.84],[20201222,10.78],[20201223,10.84],[20201224,10.83],[20201228,10.82],[20201229,10.8],[20201230,10.78],[20201231,10.79],[20210104,10.78],[20210105,10.79],[20210106,10.73],[20210107,10.79],[20210108,10.84],[20210111,10.92],[20210112,10.91],[20210113,10.91],[20210114,10.96],[20210115,10.93],[20210119,10.96],[20210120,11],[20210121,10.95],[20210122,10.95],[20210125,10.95],[20210126,10.96],[20210127,10.97],[20210128,10.99],[20210129,10.96],[20210201,11],[20210202,11.04],[20210203,11.08],[20210204,11.1],[20210205,11.11],[20210208,11.08],[20210209,11.04],[20210210,11.02],[20210211,11.01],[20210212,11.04],[20210216,11.02],[20210217,11.09],[20210218,11.07],[20210219,11.02],[20210222,11.03],[20210223,11.01],[20210224,11.02],[20210225,10.95],[20210226,11.01],[20210301,11.09],[20210302,11.1],[20210303,11.09],[20210304,11.12],[20210305,11.19],[20210308,11.26],[20210309,11.23],[20210310,11.22],[20210311,11.19],[20210312,11.21],[20210315,11.22],[20210316,11.22],[20210317,11.23],[20210318,11.22],[20210319,11.23],[20210322,11.21],[20210323,11.26],[20210324,11.3],[20210325,11.35],[20210326,11.35],[20210329,11.38],[20210330,11.43],[20210331,11.45],[20210401,11.44],[20210406,11.43],[20210407,11.35],[20210408,11.39],[20210409,11.38],[20210412,11.34],[20210413,11.35],[20210414,11.29],[20210415,11.29],[20210416,11.28],[20210419,11.26],[20210420,11.21],[20210421,11.25],[20210422,11.22],[20210423,11.2],[20210426,11.19],[20210427,11.19],[20210428,11.21],[20210429,11.16],[20210430,11.21],[20210503,11.25],[20210504,11.27],[20210505,11.28],[20210506,11.24],[20210507,11.26],[20210510,11.14],[20210511,11.14],[20210512,11.17],[20210514,11.16],[20210517,11.15],[20210518,11.08],[20210519,11.07],[20210520,11.08],[20210521,11.1],[20210525,11.02],[20210526,11.06],[20210527,11.1],[20210528,11.2],[20210601,11.11],[20210602,11.16],[20210603,11.16],[20210604,11.23],[20210607,11.19],[20210608,11.18],[20210609,11.18],[20210610,11.2],[20210611,11.25],[20210614,11.27],[20210615,11.27],[20210616,11.26],[20210617,11.43],[20210618,11.46],[20210621,11.47],[20210622,11.47],[20210624,11.44],[20210625,11.43],[20210628,11.47],[20210629,11.49],[20210630,11.49],[20210701,11.49],[20210702,11.56],[20210706,11.55],[20210707,11.57],[20210708,11.55],[20210709,11.53],[20210712,11.54],[20210713,11.55],[20210714,11.58],[20210715,11.58],[20210716,11.55],[20210719,11.57],[20210720,11.56],[20210721,11.59],[20210722,11.59],[20210723,11.61],[20210726,11.59],[20210727,11.57],[20210728,11.56],[20210729,11.5],[20210730,11.49],[20210802,11.49],[20210803,11.48],[20210804,11.49],[20210805,11.5],[20210806,11.54],[20210809,11.58],[20210810,11.62],[20210811,11.62],[20210812,11.6],[20210813,11.57],[20210816,11.57],[20210817,11.57],[20210818,11.61],[20210819,11.63],[20210820,11.65],[20210823,11.62],[20210824,11.61],[20210825,11.61],[20210826,11.59],[20210827,11.6],[20210830,11.58],[20210831,11.55],[20210901,11.57],[20210902,11.55],[20210903,11.53],[20210907,11.55],[20210908,11.58],[20210909,11.58],[20210910,11.58],[20210913,11.64],[20210914,11.61],[20210915,11.61],[20210916,11.67],[20210917,11.65],[20210920,11.7],[20210921,11.66],[20210922,11.68],[20210923,11.71],[20210924,11.69],[20210927,11.69],[20210928,11.72],[20210929,11.74],[20210930,11.81],[20211001,11.79],[20211004,11.76],[20211005,11.79],[20211006,11.83],[20211007,11.81],[20211008,11.81],[20211012,11.8],[20211013,11.79],[20211014,11.76],[20211015,11.78],[20211018,11.77],[20211019,11.73],[20211020,11.76],[20211021,11.78],[20211022,11.75],[20211025,11.78],[20211026,11.76],[20211027,11.79],[20211028,11.81],[20211029,11.73],[20211102,11.77],[20211103,11.8],[20211104,11.82],[20211105,11.89],[20211108,11.84],[20211109,11.84],[20211110,11.85],[20211112,11.95],[20211115,11.94],[20211116,12.02],[20211117,12.07],[20211118,12.04],[20211119,12.14],[20211122,12.1],[20211123,12.1],[20211124,12.13],[20211126,11.98],[20211129,12.02],[20211130,11.92],[20211201,11.99],[20211202,11.96],[20211203,12.02],[20211206,12.04],[20211207,12.12],[20211208,12.09],[20211209,12.07],[20211210,12.11],[20211213,12.11],[20211214,12.06],[20211215,12.1],[20211216,12.04],[20211217,12.05],[20211220,12.08],[20211221,12.07],[20211222,12.1],[20211223,12.11],[20211227,12.13],[20211228,12.13],[20211229,12.16],[20211230,12.13],[20211231,12.13],[20220103,12.1],[20220104,12.18],[20220105,12.13],[20220106,12.1],[20220107,12.11],[20220110,12.06],[20220111,12.06],[20220112,12.05],[20220113,11.97],[20220114,11.98],[20220118,12.04],[20220119,12.06],[20220120,12.07],[20220121,12.04],[20220124,12.05],[20220125,12.08],[20220126,12.09],[20220127,12.19],[20220128,12.14],[20220131,12.12],[20220201,12.03],[20220202,12],[20220203,12.01],[20220204,11.74],[20220207,11.75],[20220208,11.82],[20220209,11.82],[20220210,11.8],[20220211,11.78],[20220214,11.83],[20220215,11.81],[20220216,11.78],[20220217,11.79],[20220218,11.81],[20220222,11.81],[20220223,11.82],[20220224,11.96],[20220225,11.97],[20220228,12],[20220301,12.03],[20220302,12.12],[20220303,12.15],[20220304,12.26],[20220307,12.26],[20220308,12.22],[20220309,12.12],[20220310,11.98],[20220311,12.08],[20220314,12.05],[20220315,11.95],[20220316,12.02],[20220317,12.04],[20220318,12.07],[20220321,12.06],[20220322,12.04],[20220323,12.08],[20220324,12.12],[20220325,12.1],[20220328,12.12],[20220329,12.04],[20220330,12.03],[20220331,12.07],[20220401,12.12],[20220404,12.17],[20220405,12.23],[20220406,12.21],[20220407,12.19],[20220408,12.23],[20220411,12.16],[20220412,12.2],[20220413,12.24],[20220414,12.2],[20220419,12.22],[20220420,12.24],[20220421,12.18],[20220422,12.2],[20220425,12.26],[20220426,12.35],[20220427,12.44],[20220428,12.53],[20220429,12.44],[20220502,12.42],[20220503,12.37],[20220504,12.39],[20220505,12.34],[20220506,12.27],[20220510,12.2],[20220511,12.19],[20220512,12.34],[20220513,12.33],[20220516,12.29],[20220517,12.14],[20220518,12.12],[20220519,12.06],[20220520,12.02],[20220523,11.91],[20220524,11.83],[20220525,11.95],[20220527,12.05],[20220531,12.1],[20220601,12.07],[20220602,12.09],[20220603,12.09],[20220607,12.11],[20220608,11.99],[20220609,11.95],[20220610,12.08],[20220613,12.02],[20220614,11.91],[20220615,11.94],[20220616,11.92],[20220617,11.83],[20220621,11.76],[20220622,11.74],[20220624,11.79],[20220627,11.76],[20220628,11.73],[20220629,11.64],[20220630,11.69],[20220701,11.7],[20220705,11.86],[20220706,11.99],[20220707,12],[20220708,12.11],[20220711,12.21],[20220712,12.28],[20220713,12.22],[20220714,12.27],[20220715,12.22],[20220718,12.25],[20220719,12.13],[20220720,12.23],[20220721,12.27],[20220722,12.37],[20220725,12.33],[20220726,12.44],[20220727,12.44],[20220728,12.45],[20220729,12.47],[20220801,12.48],[20220802,12.49],[20220803,12.52],[20220804,12.58],[20220805,12.52],[20220808,12.6],[20220809,12.53],[20220810,12.58],[20220811,12.53],[20220812,12.55],[20220816,12.75],[20220817,12.68],[20220818,12.64],[20220819,12.76],[20220822,12.75],[20220823,12.81],[20220824,12.81],[20220825,12.78],[20220826,12.74],[20220829,12.71],[20220830,12.6],[20220831,12.62],[20220901,12.53],[20220902,12.58],[20220906,12.64],[20220907,12.7],[20220908,12.6],[20220909,12.63],[20220912,12.53],[20220913,12.46],[20220914,12.62],[20220915,12.6],[20220916,12.59],[20220919,12.55],[20220920,12.55],[20220921,12.66],[20220922,12.64],[20220923,12.74],[20220926,12.8],[20220927,12.78],[20220928,12.81],[20220929,12.63],[20220930,12.55],[20221003,12.56],[20221004,12.52],[20221005,12.5],[20221006,12.58],[20221007,12.64],[20221011,12.65],[20221012,12.65],[20221013,12.58],[20221014,12.65],[20221017,12.66],[20221018,12.59],[20221019,12.63],[20221020,12.57],[20221021,12.63],[20221024,12.51],[20221025,12.53],[20221026,12.37],[20221027,12.4],[20221028,12.56],[20221031,12.58],[20221102,12.62],[20221103,12.74],[20221104,12.6],[20221107,12.47],[20221108,12.47],[20221109,12.39],[20221110,12.54],[20221114,12.24],[20221115,12.17],[20221116,12.16],[20221117,12.24],[20221118,12.2],[20221121,12.34],[20221122,12.32],[20221123,12.31],[20221125,12.28],[20221128,12.16],[20221129,12.24],[20221130,12.23],[20221201,12.24],[20221202,12.13],[20221205,12.09],[20221206,12.15],[20221207,12.12],[20221208,12.14],[20221209,12.1],[20221212,12.11],[20221213,12.2],[20221214,12.04],[20221215,12.08],[20221216,12],[20221219,12.03],[20221220,11.97],[20221221,11.99],[20221222,11.96],[20221223,12.01],[20221227,12.01],[20221228,11.96],[20221229,11.9],[20221230,11.89],[20230103,12.07],[20230104,12.05],[20230105,12.06],[20230106,12.24],[20230109,12.09],[20230110,12.06],[20230111,12.06],[20230112,12.07],[20230113,12.08],[20230117,12.03],[20230118,12.06],[20230119,12.02],[20230120,12.03],[20230123,11.98],[20230124,12.01],[20230125,11.99],[20230126,11.99],[20230127,12.02],[20230130,11.96],[20230131,12.04],[20230201,11.99],[20230202,12],[20230203,12.03],[20230206,12.17],[20230207,12.25],[20230208,12.22],[20230209,12.14],[20230210,12.22],[20230213,12.17],[20230214,12.12],[20230215,12.16],[20230216,12.15],[20230217,12.2],[20230221,12.12],[20230222,12.14],[20230223,12.18],[20230224,12.25],[20230227,12.31],[20230228,12.22],[20230301,12.15],[20230302,12.23],[20230303,12.25],[20230306,12.27],[20230307,12.24],[20230308,12.36],[20230309,12.33],[20230310,12.25],[20230313,12.07],[20230314,12.04],[20230315,12.18],[20230316,12.09],[20230317,12.06],[20230320,11.94],[20230321,11.93],[20230322,11.98],[20230323,11.9],[20230324,12],[20230327,11.98],[20230328,11.9],[20230329,11.91],[20230330,11.92],[20230331,11.98],[20230403,12.03],[20230404,12.01],[20230405,11.94],[20230406,11.96],[20230411,11.94],[20230412,12],[20230413,11.91],[20230414,11.88],[20230417,11.95],[20230418,11.97],[20230419,11.99],[20230420,11.96],[20230421,11.92],[20230424,11.91],[20230425,11.89],[20230426,11.86],[20230427,11.86],[20230428,11.95],[20230502,11.94],[20230503,11.85],[20230504,11.8],[20230505,11.88],[20230508,11.85],[20230510,11.96],[20230511,11.98],[20230512,12.02],[20230515,12.04],[20230516,12.03],[20230517,12.08],[20230519,12.11],[20230522,12.1],[20230523,12.16],[20230524,12.12],[20230525,12.17],[20230526,12.15],[20230530,12.19],[20230531,12.26],[20230601,12.25],[20230602,12.21],[20230605,12.31],[20230606,12.36],[20230607,12.29],[20230608,12.31],[20230609,12.23],[20230612,12.26],[20230613,12.24],[20230614,12.23],[20230615,12.21],[20230616,12.05],[20230620,12.06],[20230621,12.08],[20230622,11.99],[20230626,12.02],[20230627,12.01],[20230628,12.04],[20230629,12.04],[20230630,12.14],[20230703,12.12],[20230705,12.15],[20230706,12.08],[20230707,12.1],[20230711,12.02],[20230712,12.04],[20230713,11.91],[20230714,11.87],[20230717,11.85],[20230718,11.84],[20230719,11.89],[20230720,11.9],[20230721,11.99],[20230724,12.03],[20230725,12.07],[20230726,12.06],[20230727,12],[20230728,12.13],[20230731,12.13],[20230801,12.18],[20230802,12.14],[20230803,12.18],[20230804,12.18],[20230807,12.14],[20230808,12.19],[20230809,12.18],[20230810,12.13],[20230811,12.14],[20230814,12.22],[20230816,12.23],[20230817,12.23],[20230818,12.25],[20230821,12.2],[20230822,12.23],[20230823,12.35],[20230824,12.32],[20230825,12.34],[20230828,12.36],[20230829,12.38],[20230830,12.31],[20230831,12.33],[20230901,12.36],[20230905,12.48],[20230906,12.45],[20230907,12.48],[20230908,12.51],[20230911,12.49],[20230912,12.5],[20230913,12.48],[20230914,12.53],[20230915,12.58],[20230918,12.57],[20230919,12.5],[20230920,12.52],[20230921,12.54],[20230922,12.55],[20230925,12.56],[20230926,12.58],[20230927,12.65],[20230928,12.64],[20230929,12.61],[20231002,12.66],[20231003,12.69],[20231004,12.63],[20231005,12.61],[20231006,12.55],[20231010,12.59],[20231011,12.59],[20231012,12.56],[20231013,12.67],[20231016,12.64],[20231017,12.58],[20231018,12.57],[20231019,12.55],[20231020,12.5],[20231023,12.5],[20231024,12.5],[20231025,12.57],[20231026,12.6],[20231027,12.61],[20231030,12.53],[20231031,12.54],[20231102,12.59],[20231103,12.6],[20231106,12.57],[20231107,12.62],[20231108,12.65],[20231109,12.63],[20231110,12.63],[20231113,12.65],[20231114,12.65],[20231115,12.49],[20231116,12.51],[20231117,12.48],[20231120,12.43],[20231121,12.41],[20231122,12.47],[20231124,12.44],[20231127,12.44],[20231128,12.45],[20231129,12.46],[20231130,12.53],[20231201,12.6],[20231204,12.63],[20231205,12.71],[20231206,12.77],[20231207,12.78],[20231208,12.77],[20231211,12.8],[20231212,12.74],[20231213,12.78],[20231214,12.73],[20231215,12.7],[20231218,12.73],[20231219,12.69],[20231220,12.72],[20231221,12.68],[20231222,12.64],[20231227,12.61],[20231228,12.56],[20231229,12.64],[20240102,12.73],[20240103,12.73],[20240104,12.69],[20240105,12.72],[20240108,12.69],[20240109,12.71],[20240110,12.73],[20240111,12.69],[20240112,12.76],[20240116,12.82],[20240117,12.8],[20240118,12.81],[20240119,12.8],[20240122,12.82],[20240123,12.84],[20240124,12.81],[20240125,12.86],[20240126,12.86],[20240129,12.93],[20240130,12.9],[20240131,12.91],[20240201,12.94],[20240202,12.85],[20240205,13],[20240206,13.01],[20240207,12.98],[20240208,13.01],[20240209,12.99],[20240212,13],[20240213,12.96],[20240214,13.05],[20240215,13],[20240216,13],[20240220,12.96],[20240221,12.95],[20240222,12.93],[20240223,12.91],[20240226,12.92],[20240227,12.91],[20240228,12.96],[20240229,12.95],[20240301,12.97],[20240304,12.94],[20240305,12.94],[20240306,12.89],[20240307,12.9],[20240308,12.87],[20240311,12.88],[20240312,12.87],[20240313,12.85],[20240314,12.88],[20240315,12.88],[20240318,12.91],[20240319,12.96],[20240320,12.96],[20240321,12.91],[20240322,13.02],[20240325,13.01],[20240326,12.98],[20240327,13.03],[20240328,13.05],[20240402,13.09],[20240403,13.05],[20240404,12.96],[20240405,12.97],[20240408,13.03],[20240409,12.99],[20240410,12.98],[20240411,13.1],[20240412,13.2],[20240415,13.19],[20240416,13.16],[20240417,13.2],[20240418,13.12]]}
{"meta":{"id":"1504-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst USA US-Dollar","currency":"EUR"},"ts":[[20190419,290.07],[20190420,290.07],[20190421,290.07],[20190422,290.06],[20190423,290.34],[20190424,291.39],[20190425,293.23],[20190426,293.09],[20190427,293.09],[20190428,293.09],[20190429,292.85],[20190430,291.46],[20190501,291.5],[20190502,291.4],[20190503,292.86],[20190504,292.86],[20190505,292.86],[20190506,291.84],[20190507,291.63],[20190508,291.09],[20190509,290.88],[20190510,289.66],[20190511,289.66],[20190512,289.66],[20190513,288.45],[20190514,289.09],[20190515,290],[20190516,290.14],[20190517,290.89],[20190518,290.89],[20190519,290.89],[20190520,290.99],[20190521,291.46],[20190522,291.19],[20190523,291.17],[20190524,290.05],[20190525,290.05],[20190526,290.05],[20190527,290.03],[20190528,290.1],[20190529,290.14],[20190530,290.48],[20190531,289.54],[20190601,289.54],[20190602,289.54],[20190603,288.67],[20190604,288.03],[20190605,288.31],[20190606,288.38],[20190607,288.8],[20190608,288.8],[20190609,288.8],[20190610,288.86],[20190611,288.92],[20190612,288.62],[20190613,289.53],[20190614,290.1],[20190615,290.1],[20190616,290.1],[20190617,290.74],[20190618,292.49],[20190619,292.44],[20190620,291.34],[20190621,291.3],[20190622,291.3],[20190623,291.3],[20190624,291.29],[20190625,290.92],[20190626,290.8],[20190627,290.81],[20190628,291.07],[20190629,291.07],[20190630,291.07],[20190701,291.64],[20190702,291.66],[20190703,291.84],[20190704,291.88],[20190705,291.88],[20190706,291.88],[20190707,291.88],[20190708,291.78],[20190709,291.49],[20190710,291.72],[20190711,291.64],[20190712,291.67],[20190713,291.67],[20190714,291.67],[20190715,291.83],[20190716,291.91],[20190717,291.74],[20190718,291.23],[20190719,291.28],[20190720,291.28],[20190721,291.28],[20190722,291.44],[20190723,295.03],[20190724,296.16],[20190725,296.29],[20190726,296.59],[20190727,296.59],[20190728,296.59],[20190729,296.62],[20190730,296.37],[20190731,296.61],[20190801,296.47],[20190802,295.78],[20190803,295.78],[20190804,295.78],[20190805,293.43],[20190806,293.02],[20190807,292.18],[20190808,293.31],[20190809,293.26],[20190810,293.26],[20190811,293.26],[20190812,293.13],[20190813,292.88],[20190814,292.83],[20190815,293.18],[20190816,295.58],[20190817,295.58],[20190818,295.58],[20190819,295.6],[20190820,296.53],[20190821,296.64],[20190822,297.6],[20190823,297.8],[20190824,297.8],[20190825,297.8],[20190826,296.88],[20190827,297.33],[20190828,298.08],[20190829,298.77],[20190830,299.92],[20190831,299.92],[20190901,299.92],[20190902,300.37],[20190903,301.96],[20190904,300.2],[20190905,299.7],[20190906,300.71],[20190907,300.71],[20190908,300.71],[20190909,300.83],[20190910,300.93],[20190911,301.82],[20190912,302.82],[20190913,299.55],[20190914,299.55],[20190915,299.55],[20190916,301.69],[20190917,301.83],[20190918,301.18],[20190919,300.99],[20190920,302.03],[20190921,302.03],[20190922,302.03],[20190923,303.11],[20190924,302.59],[20190925,302.73],[20190926,303.61],[20190927,303.48],[20190928,303.48],[20190929,303.48],[20190930,304.57],[20191001,304.06],[20191002,302.47],[20191003,301.41],[20191004,301],[20191005,301],[20191006,301],[20191007,300.82],[20191008,300.64],[20191009,300.88],[20191010,299.83],[20191011,300],[20191012,300],[20191013,300],[20191014,300.34],[20191015,301.39],[20191016,301.1],[20191017,299.22],[20191018,298.57],[20191019,298.57],[20191020,298.57],[20191021,298.01],[20191022,299.1],[20191023,299.42],[20191024,299.51],[20191025,300.3],[20191026,300.3],[20191027,300.3],[20191028,300.76],[20191029,300.6],[20191030,300.09],[20191031,298.52],[20191101,298.84],[20191102,298.84],[20191103,298.84],[20191104,299.2],[20191105,300.45],[20191106,300.72],[20191107,301.07],[20191108,301.99],[20191109,301.99],[20191110,301.99],[20191111,301.96],[20191112,302.49],[20191113,302.49],[20191114,302.6],[20191115,301.78],[20191116,301.78],[20191117,301.78],[20191118,301.09],[20191119,300.41],[20191120,300.47],[20191121,299.64],[20191122,300.63],[20191123,300.63],[20191124,300.63],[20191125,302.24],[20191126,302.41],[20191127,302.97],[20191128,303.03],[20191129,303.59],[20191130,303.59],[20191201,303.59],[20191202,302.41],[20191203,301.08],[20191204,301.33],[20191205,301.3],[20191206,301.94],[20191207,301.94],[20191208,301.94],[20191209,302.55],[20191210,302.74],[20191211,303.09],[20191212,302.23],[20191213,301.91],[20191214,301.91],[20191215,301.91],[20191216,303.02],[20191217,303.11],[20191218,304.78],[20191219,304.92],[20191220,305.56],[20191221,305.56],[20191222,305.56],[20191223,306.23],[20191224,306.22],[20191225,306.22],[20191226,306.23],[20191227,304.63],[20191228,304.63],[20191229,304.63],[20191230,303.61],[20191231,302.61],[20200101,302.61],[20200102,303.78],[20200103,305.03],[20200104,305.03],[20200105,305.03],[20200106,304.03],[20200107,304.77],[20200108,306.16],[20200109,306.38],[20200110,307.02],[20200111,307.02],[20200112,307.02],[20200113,306.36],[20200114,306.81],[20200115,306.23],[20200116,305.76],[20200117,307.37],[20200118,307.37],[20200119,307.37],[20200120,307.52],[20200121,307.05],[20200122,307.6],[20200123,307.2],[20200124,308.04],[20200125,308.04],[20200126,308.04],[20200127,306.71],[20200128,307.88],[20200129,308.46],[20200130,307.22],[20200131,306.51],[20200201,306.51],[20200202,306.51],[20200203,306.37],[20200204,307.32],[20200205,308.5],[20200206,309.45],[20200207,310.32],[20200208,310.32],[20200209,310.32],[20200210,310.83],[20200211,312.82],[20200212,312.94],[20200213,314.21],[20200214,314.9],[20200215,314.9],[20200216,314.9],[20200217,314.99],[20200218,315.51],[20200219,316.11],[20200220,316.43],[20200221,315.91],[20200222,315.91],[20200223,315.91],[20200224,313.71],[20200225,312.32],[20200226,310.77],[20200227,306.12],[20200228,303.77],[20200229,303.77],[20200301,303.77],[20200302,300.8],[20200303,302.42],[20200304,303.55],[20200305,300.93],[20200306,294.01],[20200307,294.01],[20200308,294.01],[20200309,283.12],[20200310,283.92],[20200311,282.45],[20200312,276.7],[20200313,279.08],[20200314,279.08],[20200315,279.08],[20200316,270.01],[20200317,270.37],[20200318,264.19],[20200319,259.78],[20200320,260.01],[20200321,260.01],[20200322,260.01],[20200323,253.09],[20200324,252.78],[20200325,257.52],[20200326,262],[20200327,266.05],[20200328,266.05],[20200329,266.05],[20200330,266.58],[20200331,270.37],[20200401,268.1],[20200402,267.81],[20200403,268.67],[20200404,268.67],[20200405,268.67],[20200406,269.11],[20200407,270.03],[20200408,271.8],[20200409,278.58],[20200410,278.64],[20200411,278.64],[20200412,278.64],[20200413,278.81],[20200414,283.48],[20200415,283.97],[20200416,284.21],[20200417,286.26],[20200418,286.26],[20200419,286.26],[20200420,285.31],[20200421,282.97],[20200422,281.9],[20200423,283.94],[20200424,282.59],[20200425,282.59],[20200426,282.59],[20200427,281.02],[20200428,280.58],[20200429,282.5],[20200430,282.58],[20200501,282.26],[20200502,282.26],[20200503,282.26],[20200504,280.33],[20200505,283.54],[20200506,284.94],[20200507,286.14],[20200508,285.44],[20200509,285.44],[20200510,285.44],[20200511,285.87],[20200512,285.83],[20200513,284.65],[20200514,284.88],[20200515,284.43],[20200516,284.43],[20200517,284.43],[20200518,286],[20200519,284.51],[20200520,286.08],[20200521,286.2],[20200522,289.18],[20200523,289.18],[20200524,289.18],[20200525,289.21],[20200526,289.71],[20200527,290.81],[20200528,291.17],[20200529,288.61],[20200530,288.61],[20200531,288.61],[20200601,288.94],[20200602,290.02],[20200603,291.84],[20200604,291.13],[20200605,291.74],[20200606,291.74],[20200607,291.74],[20200608,293.86],[20200609,292.89],[20200610,290.33],[20200611,287.61],[20200612,288.74],[20200613,288.74],[20200614,288.74],[20200615,289.56],[20200616,291.48],[20200617,293.55],[20200618,292.89],[20200619,293.14],[20200620,293.14],[20200621,293.14],[20200622,292.76],[20200623,291.69],[20200624,290.08],[20200625,290.76],[20200626,289.78],[20200627,289.78],[20200628,289.78],[20200629,287.1],[20200630,288.84],[20200701,289.41],[20200702,288.89],[20200703,289.42],[20200704,289.42],[20200705,289.42],[20200706,289.2],[20200707,290.2],[20200708,290.07],[20200709,288.64],[20200710,289.76],[20200711,289.76],[20200712,289.76],[20200713,289.4],[20200714,288.29],[20200715,288.16],[20200716,289.32],[20200717,289.44],[20200718,289.44],[20200719,289.44],[20200720,289.89],[20200721,291.54],[20200722,289.32],[20200723,289.95],[20200724,289.15],[20200725,289.15],[20200726,289.15],[20200727,286.17],[20200728,287.11],[20200729,287.54],[20200730,287.57],[20200731,285.99],[20200801,285.99],[20200802,285.99],[20200803,288.63],[20200804,288.4],[20200805,287.07],[20200806,287.47],[20200807,288.16],[20200808,288.16],[20200809,288.16],[20200810,289.31],[20200811,289.07],[20200812,289.01],[20200813,287.29],[20200814,287.12],[20200815,287.12],[20200816,287.12],[20200817,286.12],[20200818,285.09],[20200819,284.79],[20200820,286.44],[20200821,288.16],[20200822,288.16],[20200823,288.16],[20200824,287.21],[20200825,288.51],[20200826,289.24],[20200827,289.21],[20200828,287.15],[20200829,287.15],[20200830,287.15],[20200831,286.79],[20200901,286.16],[20200902,289.25],[20200903,290.03],[20200904,288.72],[20200905,288.72],[20200906,288.72],[20200907,288.75],[20200908,289.08],[20200909,289.53],[20200910,288.1],[20200911,287.82],[20200912,287.82],[20200913,287.82],[20200914,287.49],[20200915,287.39],[20200916,288.2],[20200917,289.43],[20200918,288.56],[20200919,288.56],[20200920,288.56],[20200921,288.01],[20200922,288.46],[20200923,289.06],[20200924,288.75],[20200925,288.76],[20200926,288.76],[20200927,288.76],[20200928,288.93],[20200929,288.49],[20200930,289.04],[20201001,288.6],[20201002,288.89],[20201003,288.89],[20201004,288.89],[20201005,289.01],[20201006,289.39],[20201007,290.23],[20201008,290.94],[20201009,290.66],[20201010,290.66],[20201011,290.66],[20201012,290.69],[20201013,291.47],[20201014,292.16],[20201015,292.57],[20201016,291.94],[20201017,291.94],[20201018,291.94],[20201019,291.18],[20201020,290.64],[20201021,289.71],[20201022,290.43],[20201023,289.85],[20201024,289.85],[20201025,289.85],[20201026,289.92],[20201027,289.28],[20201028,289.71],[20201029,290.11],[20201030,290.21],[20201031,290.21],[20201101,290.21],[20201102,291.65],[20201103,291.53],[20201104,293.19],[20201105,292.15],[20201106,291.83],[20201107,291.83],[20201108,291.83],[20201109,294.32],[20201110,295.68],[20201111,296.26],[20201112,295.1],[20201113,294.4],[20201114,294.4],[20201115,294.4],[20201116,294.96],[20201117,294.11],[20201118,294.89],[20201119,295.59],[20201120,295.03],[20201121,295.03],[20201122,295.03],[20201123,294.73],[20201124,296.3],[20201125,295.93],[20201126,295.86],[20201127,295.37],[20201128,295.37],[20201129,295.37],[20201130,294.31],[20201201,294.95],[20201202,293.32],[20201203,292.1],[20201204,292.57],[20201205,292.57],[20201206,292.57],[20201207,293.52],[20201208,293.89],[20201209,293.99],[20201210,293.74],[20201211,293.48],[20201212,293.48],[20201213,293.48],[20201214,292.98],[20201215,293.53],[20201216,292.61],[20201217,291.58],[20201218,291.5],[20201219,291.5],[20201220,291.5],[20201221,292.49],[20201222,291.47],[20201223,293.16],[20201224,292.99],[20201225,293.02],[20201226,293.02],[20201227,293.02],[20201228,292.99],[20201229,292.53],[20201230,292.19],[20201231,292.66],[20210101,292.67],[20210102,292.67],[20210103,292.67],[20210104,292.05],[20210105,292.52],[20210106,291.34],[20210107,292.86],[20210108,293.58],[20210109,293.58],[20210110,293.58],[20210111,295.13],[20210112,294.92],[20210113,295.06],[20210114,296.36],[20210115,296.6],[20210116,296.6],[20210117,296.6],[20210118,296.99],[20210119,296.6],[20210120,297.63],[20210121,296.49],[20210122,295.98],[20210123,295.98],[20210124,295.98],[20210125,296.17],[20210126,296.39],[20210127,296.44],[20210128,297.01],[20210129,296],[20210130,296],[20210131,296],[20210201,297.32],[20210202,298.61],[20210203,299.63],[20210204,300.53],[20210205,301.13],[20210206,301.13],[20210207,301.13],[20210208,300.62],[20210209,299.17],[20210210,298.85],[20210211,298.55],[20210212,299.36],[20210213,299.36],[20210214,299.36],[20210215,299.22],[20210216,298.65],[20210217,300.38],[20210218,299.66],[20210219,298.58],[20210220,298.58],[20210221,298.58],[20210222,298.37],[20210223,298.03],[20210224,298.09],[20210225,295.67],[20210226,297.34],[20210227,297.34],[20210228,297.34],[20210301,299.37],[20210302,300.13],[20210303,299.57],[20210304,299.48],[20210305,301.19],[20210306,301.19],[20210307,301.19],[20210308,302.4],[20210309,301.6],[20210310,301.6],[20210311,300.79],[20210312,301.24],[20210313,301.24],[20210314,301.24],[20210315,301.52],[20210316,301.44],[20210317,301.36],[20210318,300.55],[20210319,300.92],[20210320,300.92],[20210321,300.92],[20210322,300.8],[20210323,302.11],[20210324,303.82],[20210325,304.45],[20210326,305.04],[20210327,305.04],[20210328,305.04],[20210329,305.15],[20210330,306.14],[20210331,306.99],[20210401,307.04],[20210402,307.04],[20210403,307.04],[20210404,307.04],[20210405,307.09],[20210406,306.41],[20210407,305.07],[20210408,305.6],[20210409,305.26],[20210410,305.26],[20210411,305.26],[20210412,304.75],[20210413,304.63],[20210414,303.36],[20210415,303.71],[20210416,303.67],[20210417,303.67],[20210418,303.67],[20210419,302.42],[20210420,301.55],[20210421,302.46],[20210422,301.9],[20210423,301.65],[20210424,301.65],[20210425,301.65],[20210426,301.46],[20210427,301.4],[20210428,301.77],[20210429,300.69],[20210430,301.9],[20210501,301.9],[20210502,301.9],[20210503,302.61],[20210504,303.28],[20210505,303.83],[20210506,302.73],[20210507,302.87],[20210508,302.87],[20210509,302.87],[20210510,300.7],[20210511,300.08],[20210512,300.9],[20210513,301.17],[20210514,300.83],[20210515,300.83],[20210516,300.83],[20210517,300.44],[20210518,298.73],[20210519,298.41],[20210520,298.65],[20210521,299.31],[20210522,299.31],[20210523,299.31],[20210524,299.13],[20210525,298.07],[20210526,298.95],[20210527,299.75],[20210528,301.12],[20210529,301.12],[20210530,301.12],[20210531,300.8],[20210601,299.55],[20210602,300.71],[20210603,300.76],[20210604,302.41],[20210605,302.41],[20210606,302.41],[20210607,301.71],[20210608,301.49],[20210609,301.64],[20210610,302.22],[20210611,303.54],[20210612,303.54],[20210613,303.54],[20210614,303.89],[20210615,303.98],[20210616,303.58],[20210617,307.49],[20210618,308.29],[20210619,308.29],[20210620,308.29],[20210621,308.55],[20210622,308.58],[20210623,308.1],[20210624,308.15],[20210625,308.05],[20210626,308.05],[20210627,308.05],[20210628,309.13],[20210629,309.79],[20210630,310.19],[20210701,310.41],[20210702,311.95],[20210703,311.95],[20210704,311.95],[20210705,311.7],[20210706,311.97],[20210707,312.38],[20210708,311.79],[20210709,311.51],[20210710,311.51],[20210711,311.51],[20210712,311.76],[20210713,311.96],[20210714,312.47],[20210715,312.22],[20210716,312.23],[20210717,312.23],[20210718,312.23],[20210719,311.8],[20210720,311.82],[20210721,312.52],[20210722,312.81],[20210723,313.25],[20210724,313.25],[20210725,313.25],[20210726,312.82],[20210727,312.06],[20210728,312.03],[20210729,310.7],[20210730,310.41],[20210731,310.41],[20210801,310.41],[20210802,310.51],[20210803,310.23],[20210804,310.49],[20210805,310.74],[20210806,311.8],[20210807,311.8],[20210808,311.8],[20210809,312.56],[20210810,313.29],[20210811,313.09],[20210812,312.71],[20210813,312.18],[20210814,312.18],[20210815,312.18],[20210816,312.03],[20210817,312.12],[20210818,313.14],[20210819,313.38],[20210820,314.11],[20210821,314.11],[20210822,314.11],[20210823,313.47],[20210824,313.45],[20210825,313.82],[20210826,313.29],[20210827,313.88],[20210828,313.88],[20210829,313.88],[20210830,313.47],[20210831,312.92],[20210901,313.44],[20210902,313.09],[20210903,312.58],[20210904,312.58],[20210905,312.58],[20210906,312.67],[20210907,312.81],[20210908,313.62],[20210909,313.58],[20210910,313.67],[20210911,313.67],[20210912,313.67],[20210913,315.27],[20210914,314.63],[20210915,314.55],[20210916,315.98],[20210917,315.6],[20210918,315.6],[20210919,315.6],[20210920,316.17],[20210921,315.77],[20210922,316.36],[20210923,316.77],[20210924,316.53],[20210925,316.53],[20210926,316.53],[20210927,316.77],[20210928,316.57],[20210929,317.31],[20210930,319.01],[20211001,318.52],[20211002,318.52],[20211003,318.52],[20211004,317.43],[20211005,318.22],[20211006,318.83],[20211007,318.72],[20211008,318.33],[20211009,318.33],[20211010,318.33],[20211011,318.27],[20211012,318.07],[20211013,317.81],[20211014,317.61],[20211015,317.85],[20211016,317.85],[20211017,317.85],[20211018,317.62],[20211019,316.55],[20211020,317.36],[20211021,317.06],[20211022,316.9],[20211023,316.9],[20211024,316.9],[20211025,317.37],[20211026,317.25],[20211027,317.32],[20211028,317.75],[20211029,316.61],[20211030,316.61],[20211031,316.61],[20211101,317.27],[20211102,317.54],[20211103,318.15],[20211104,318.92],[20211105,321.02],[20211106,321.02],[20211107,321.02],[20211108,319.91],[20211109,320.04],[20211110,320.04],[20211111,321.21],[20211112,322.2],[20211113,322.2],[20211114,322.2],[20211115,322.01],[20211116,323.61],[20211117,324.69],[20211118,323.92],[20211119,325.58],[20211120,325.58],[20211121,325.58],[20211122,325.22],[20211123,324.68],[20211124,325.45],[20211125,325.36],[20211126,321.89],[20211127,321.89],[20211128,321.89],[20211129,322.76],[20211130,320.54],[20211201,322.05],[20211202,321.62],[20211203,323.29],[20211204,323.29],[20211205,323.29],[20211206,324.07],[20211207,326.36],[20211208,325.25],[20211209,324.87],[20211210,325.65],[20211211,325.65],[20211212,325.65],[20211213,325.59],[20211214,324.55],[20211215,325.7],[20211216,324.39],[20211217,324.52],[20211218,324.52],[20211219,324.52],[20211220,325.4],[20211221,325.57],[20211222,325.93],[20211223,326.23],[20211224,326.16],[20211225,326.16],[20211226,326.16],[20211227,326.56],[20211228,326.51],[20211229,327.06],[20211230,326.41],[20211231,326.48],[20220101,326.48],[20220102,326.48],[20220103,325.97],[20220104,327.23],[20220105,325.78],[20220106,325.09],[20220107,324.75],[20220108,324.75],[20220109,324.75],[20220110,323.7],[20220111,323.86],[20220112,323.73],[20220113,321.56],[20220114,321.49],[20220115,321.49],[20220116,321.49],[20220117,321.81],[20220118,322.45],[20220119,323.05],[20220120,323.14],[20220121,321.95],[20220122,321.95],[20220123,321.95],[20220124,322.06],[20220125,322.7],[20220126,322.95],[20220127,324.37],[20220128,323.4],[20220129,323.4],[20220130,323.4],[20220131,322.99],[20220201,321.52],[20220202,320.76],[20220203,320.42],[20220204,314.63],[20220205,314.63],[20220206,314.63],[20220207,314.61],[20220208,315.68],[20220209,315.82],[20220210,314.33],[20220211,313.21],[20220212,313.21],[20220213,313.21],[20220214,313.97],[20220215,313.65],[20220216,313.26],[20220217,313.35],[20220218,313.62],[20220219,313.62],[20220220,313.62],[20220221,313.72],[20220222,313.79],[20220223,313.91],[20220224,317.03],[20220225,317.81],[20220226,317.81],[20220227,317.81],[20220228,318.96],[20220301,320.41],[20220302,321.81],[20220303,322.55],[20220304,325.28],[20220305,325.28],[20220306,325.28],[20220307,324.55],[20220308,323.32],[20220309,320.85],[20220310,317.78],[20220311,319.36],[20220312,319.36],[20220313,319.36],[20220314,317.56],[20220315,316.23],[20220316,317.93],[20220317,318.32],[20220318,319.7],[20220319,319.7],[20220320,319.7],[20220321,318.98],[20220322,318.48],[20220323,319.57],[20220324,319.79],[20220325,318.95],[20220326,318.95],[20220327,318.95],[20220328,319.53],[20220329,318.32],[20220330,318.17],[20220331,319.06],[20220401,319.84],[20220402,319.84],[20220403,319.84],[20220404,321.55],[20220405,322.07],[20220406,321.15],[20220407,320.66],[20220408,321.07],[20220409,321.07],[20220410,321.07],[20220411,318.18],[20220412,319.62],[20220413,320.87],[20220414,319.85],[20220415,319.85],[20220416,319.85],[20220417,319.85],[20220418,319.76],[20220419,320.54],[20220420,320.19],[20220421,318.39],[20220422,318.84],[20220423,318.84],[20220424,318.84],[20220425,319.89],[20220426,322.05],[20220427,323.86],[20220428,326.01],[20220429,323.09],[20220430,323.09],[20220501,323.09],[20220502,322.16],[20220503,321.37],[20220504,322.25],[20220505,320.78],[20220506,318.68],[20220507,318.68],[20220508,318.68],[20220509,317.56],[20220510,316.19],[20220511,316.12],[20220512,318.81],[20220513,319.58],[20220514,319.58],[20220515,319.58],[20220516,318.44],[20220517,315.21],[20220518,313.95],[20220519,313],[20220520,312.22],[20220521,312.22],[20220522,312.22],[20220523,310.41],[20220524,309.07],[20220525,312.91],[20220526,314.25],[20220527,317.27],[20220528,317.27],[20220529,317.27],[20220530,317.14],[20220531,317.66],[20220601,317.78],[20220602,318.06],[20220603,316.72],[20220604,316.72],[20220605,316.72],[20220606,316.35],[20220607,316.6],[20220608,314.15],[20220609,312.9],[20220610,314.36],[20220611,314.36],[20220612,314.36],[20220613,310.58],[20220614,308.92],[20220615,311.03],[20220616,309.1],[20220617,307.29],[20220618,307.29],[20220619,307.29],[20220620,307.12],[20220621,306.38],[20220622,305.92],[20220623,306.34],[20220624,307.3],[20220625,307.3],[20220626,307.3],[20220627,306.45],[20220628,305.28],[20220629,304.16],[20220630,305.62],[20220701,305.21],[20220702,305.21],[20220703,305.21],[20220704,305.07],[20220705,308.75],[20220706,312.29],[20220707,314.2],[20220708,315.55],[20220709,315.55],[20220710,315.55],[20220711,317.89],[20220712,319.6],[20220713,318.63],[20220714,319.19],[20220715,318.92],[20220716,318.92],[20220717,318.92],[20220718,318.4],[20220719,316.5],[20220720,319.59],[20220721,320.9],[20220722,322.66],[20220723,322.66],[20220724,322.66],[20220725,321.9],[20220726,324.17],[20220727,324.15],[20220728,326.65],[20220729,326.84],[20220730,326.84],[20220731,326.84],[20220801,326.99],[20220802,327.61],[20220803,328.9],[20220804,330.18],[20220805,328.32],[20220806,328.32],[20220807,328.32],[20220808,329.94],[20220809,328.22],[20220810,329.1],[20220811,327.87],[20220812,329.62],[20220813,329.62],[20220814,329.62],[20220815,330.93],[20220816,333.81],[20220817,331.39],[20220818,330.77],[20220819,332.68],[20220820,332.68],[20220821,332.68],[20220822,331.69],[20220823,333.01],[20220824,332.84],[20220825,332.52],[20220826,330.98],[20220827,330.98],[20220828,330.98],[20220829,329.89],[20220830,326.71],[20220831,326.08],[20220901,324.44],[20220902,325.46],[20220903,325.46],[20220904,325.46],[20220905,326.11],[20220906,327.04],[20220907,328.78],[20220908,326.8],[20220909,327.47],[20220910,327.47],[20220911,327.47],[20220912,325.48],[20220913,322.62],[20220914,326.24],[20220915,325.09],[20220916,324.13],[20220917,324.13],[20220918,324.13],[20220919,323.41],[20220920,323.16],[20220921,325.6],[20220922,324.27],[20220923,325.18],[20220924,325.18],[20220925,325.18],[20220926,325.63],[20220927,324.52],[20220928,326.49],[20220929,321.35],[20220930,320.48],[20221001,320.48],[20221002,320.48],[20221003,321.39],[20221004,321.41],[20221005,321],[20221006,323.04],[20221007,323.62],[20221008,323.62],[20221009,323.62],[20221010,325.08],[20221011,323.18],[20221012,323.19],[20221013,321.46],[20221014,322.56],[20221015,322.56],[20221016,322.56],[20221017,323.14],[20221018,322.17],[20221019,322.53],[20221020,321.25],[20221021,322.98],[20221022,322.98],[20221023,322.98],[20221024,320.56],[20221025,321.53],[20221026,318.44],[20221027,319.82],[20221028,323.57],[20221029,323.57],[20221030,323.57],[20221031,324.05],[20221101,323.73],[20221102,324.06],[20221103,325.67],[20221104,322.37],[20221105,322.37],[20221106,322.37],[20221107,319.25],[20221108,319.09],[20221109,316.74],[20221110,322.35],[20221111,318.18],[20221112,318.18],[20221113,318.18],[20221114,314.54],[20221115,313.68],[20221116,313.58],[20221117,314.88],[20221118,314.03],[20221119,314.03],[20221120,314.03],[20221121,317.35],[20221122,317.49],[20221123,317.34],[20221124,316.75],[20221125,316.47],[20221126,316.47],[20221127,316.47],[20221128,313.55],[20221129,315.47],[20221130,316.21],[20221201,316.48],[20221202,314.56],[20221203,314.56],[20221204,314.56],[20221205,312.93],[20221206,313.95],[20221207,313.36],[20221208,314.09],[20221209,313.43],[20221210,313.43],[20221211,313.43],[20221212,313.79],[20221213,315.94],[20221214,313.67],[20221215,313.19],[20221216,311.94],[20221217,311.94],[20221218,311.94],[20221219,311.64],[20221220,310.62],[20221221,310.82],[20221222,310.61],[20221223,310.62],[20221224,310.62],[20221225,310.62],[20221226,310.62],[20221227,310.3],[20221228,308.43],[20221229,307.12],[20221230,306.75],[20221231,306.75],[20230101,306.75],[20230102,306.74],[20230103,311.32],[20230104,311.39],[20230105,311.72],[20230106,316.49],[20230107,316.49],[20230108,316.49],[20230109,313.51],[20230110,312.89],[20230111,313.27],[20230112,314.04],[20230113,313.34],[20230114,313.34],[20230115,313.34],[20230116,313.27],[20230117,312.79],[20230118,313.79],[20230119,313.14],[20230120,312.34],[20230121,312.34],[20230122,312.34],[20230123,311.52],[20230124,311.86],[20230125,311.19],[20230126,311.49],[20230127,312.3],[20230128,312.3],[20230129,312.3],[20230130,310.69],[20230131,312.62],[20230201,311.98],[20230202,312.88],[20230203,313.53],[20230204,313.53],[20230205,313.53],[20230206,315.25],[20230207,317.21],[20230208,316.03],[20230209,314.64],[20230210,314.58],[20230211,314.58],[20230212,314.58],[20230213,314.45],[20230214,312.35],[20230215,313.29],[20230216,312.42],[20230217,313.28],[20230218,313.28],[20230219,313.28],[20230220,313.01],[20230221,310.49],[20230222,311.41],[20230223,313.52],[20230224,314.36],[20230225,314.36],[20230226,314.36],[20230227,315.5],[20230228,314.17],[20230301,312.09],[20230302,313.52],[20230303,314.94],[20230304,314.94],[20230305,314.94],[20230306,315.23],[20230307,314.37],[20230308,316.14],[20230309,315.19],[20230310,313.32],[20230311,313.32],[20230312,313.32],[20230313,309.21],[20230314,309.47],[20230315,312.37],[20230316,311.85],[20230317,311.19],[20230318,311.19],[20230319,311.19],[20230320,308.14],[20230321,307.97],[20230322,308.47],[20230323,306.48],[20230324,308.76],[20230325,308.76],[20230326,308.76],[20230327,308.25],[20230328,306.27],[20230329,307.3],[20230330,307.44],[20230331,309.89],[20230401,309.89],[20230402,309.89],[20230403,311.16],[20230404,310.35],[20230405,308.89],[20230406,309.38],[20230407,309.38],[20230408,309.38],[20230409,309.38],[20230410,309.37],[20230411,310.08],[20230412,310.38],[20230413,308.9],[20230414,307.93],[20230415,307.93],[20230416,307.93],[20230417,309.34],[20230418,309.69],[20230419,310.07],[20230420,309.29],[20230421,308.85],[20230422,308.85],[20230423,308.85],[20230424,308.69],[20230425,308.36],[20230426,307.49],[20230427,307.76],[20230428,309.85],[20230429,309.85],[20230430,309.85],[20230501,309.81],[20230502,309.54],[20230503,307.78],[20230504,306.19],[20230505,308.04],[20230506,308.04],[20230507,308.04],[20230508,307.58],[20230509,308.15],[20230510,309.74],[20230511,310.35],[20230512,311.17],[20230513,311.17],[20230514,311.17],[20230515,311.35],[20230516,310.54],[20230517,311.62],[20230518,311.68],[20230519,311.92],[20230520,311.92],[20230521,311.92],[20230522,312.05],[20230523,312.98],[20230524,311.72],[20230525,312.59],[20230526,312.29],[20230527,312.29],[20230528,312.29],[20230529,312.36],[20230530,313.51],[20230531,314.92],[20230601,315.22],[20230602,315.03],[20230603,315.03],[20230604,315.03],[20230605,316.82],[20230606,317.42],[20230607,316.6],[20230608,316.15],[20230609,315.56],[20230610,315.56],[20230611,315.56],[20230612,316.02],[20230613,315.76],[20230614,315.37],[20230615,315.42],[20230616,312.18],[20230617,312.18],[20230618,312.18],[20230619,312.42],[20230620,312.75],[20230621,312.19],[20230622,310.12],[20230623,311],[20230624,311],[20230625,311],[20230626,311.07],[20230627,310.8],[20230628,311.91],[20230629,311.88],[20230630,314.29],[20230701,314.29],[20230702,314.29],[20230703,313.87],[20230704,313.92],[20230705,314.07],[20230706,311.88],[20230707,312.17],[20230708,312.17],[20230709,312.17],[20230710,311.04],[20230711,311],[20230712,312.15],[20230713,309.73],[20230714,308.73],[20230715,308.73],[20230716,308.73],[20230717,308.12],[20230718,308.04],[20230719,309.26],[20230720,309.23],[20230721,311.07],[20230722,311.07],[20230723,311.07],[20230724,312.05],[20230725,312.96],[20230726,312.73],[20230727,311.39],[20230728,313.93],[20230729,313.93],[20230730,313.93],[20230731,314.24],[20230801,315.02],[20230802,313.64],[20230803,314.04],[20230804,314.38],[20230805,314.38],[20230806,314.38],[20230807,314.02],[20230808,315.1],[20230809,314.91],[20230810,314.09],[20230811,314.1],[20230812,314.1],[20230813,314.1],[20230814,315.72],[20230815,315.49],[20230816,315.41],[20230817,314.76],[20230818,315.05],[20230819,315.05],[20230820,315.05],[20230821,313.82],[20230822,314.6],[20230823,317.7],[20230824,316.83],[20230825,317.64],[20230826,317.64],[20230827,317.64],[20230828,318.09],[20230829,319.23],[20230830,317.8],[20230831,318.72],[20230901,319.45],[20230902,319.45],[20230903,319.45],[20230904,319.74],[20230905,321.73],[20230906,320.62],[20230907,321.54],[20230908,321.96],[20230909,321.96],[20230910,321.96],[20230911,321.73],[20230912,321.99],[20230913,321.63],[20230914,322.3],[20230915,323.83],[20230916,323.83],[20230917,323.83],[20230918,323.44],[20230919,321.73],[20230920,322.11],[20230921,322.46],[20230922,322.2],[20230923,322.2],[20230924,322.2],[20230925,322.01],[20230926,321.95],[20230927,323.33],[20230928,323.01],[20230929,322.38],[20230930,322.38],[20231001,322.38],[20231002,322.9],[20231003,322.28],[20231004,321.11],[20231005,320.5],[20231006,319.31],[20231007,319.31],[20231008,319.31],[20231009,319.8],[20231010,321.05],[20231011,320.97],[20231012,319.9],[20231013,322.3],[20231014,322.3],[20231015,322.3],[20231016,321.51],[20231017,319.71],[20231018,318.8],[20231019,318.16],[20231020,316.84],[20231021,316.84],[20231022,316.84],[20231023,316.94],[20231024,317.29],[20231025,318.47],[20231026,319.06],[20231027,319.07],[20231028,319.07],[20231029,319.07],[20231030,317.59],[20231031,317.72],[20231101,319.22],[20231102,320.69],[20231103,322.08],[20231104,322.08],[20231105,322.08],[20231106,321.38],[20231107,322.5],[20231108,322.86],[20231109,321.75],[20231110,322.01],[20231111,322.01],[20231112,322.01],[20231113,322.48],[20231114,323.13],[20231115,319.89],[20231116,319.99],[20231117,319.59],[20231118,319.59],[20231119,319.59],[20231120,318.69],[20231121,318.3],[20231122,319.87],[20231123,319.98],[20231124,319.71],[20231125,319.71],[20231126,319.71],[20231127,319.3],[20231128,319.96],[20231129,320.71],[20231130,322.29],[20231201,324.62],[20231202,324.62],[20231203,324.62],[20231204,325.2],[20231205,327.01],[20231206,328.5],[20231207,328.85],[20231208,328.32],[20231209,328.32],[20231210,328.32],[20231211,328.62],[20231212,327.69],[20231213,329.68],[20231214,329.67],[20231215,329.39],[20231216,329.39],[20231217,329.39],[20231218,329.94],[20231219,329.24],[20231220,330.44],[20231221,329.82],[20231222,329.08],[20231223,329.08],[20231224,329.08],[20231225,329.08],[20231226,329.08],[20231227,328.84],[20231228,327.71],[20231229,329.33],[20231230,329.33],[20231231,329.33],[20240101,329.33],[20240102,330.69],[20240103,330.29],[20240104,328.84],[20240105,329.44],[20240106,329.44],[20240107,329.44],[20240108,329.57],[20240109,330.26],[20240110,330.78],[20240111,330.13],[20240112,331.86],[20240113,331.86],[20240114,331.86],[20240115,331.92],[20240116,332.93],[20240117,331.96],[20240118,332.05],[20240119,331.79],[20240120,331.79],[20240121,331.79],[20240122,332.45],[20240123,332.88],[20240124,332.17],[20240125,333.11],[20240126,334.04],[20240127,334.04],[20240128,334.04],[20240129,335.71],[20240130,335.07],[20240131,335.1],[20240201,336.3],[20240202,334.06],[20240203,334.06],[20240204,334.06],[20240205,336.23],[20240206,337.06],[20240207,336.72],[20240208,337.3],[20240209,337.11],[20240210,337.11],[20240211,337.11],[20240212,337.28],[20240213,335.37],[20240214,337.56],[20240215,337.2],[20240216,336.29],[20240217,336.29],[20240218,336.29],[20240219,336.25],[20240220,335.52],[20240221,335.3],[20240222,335.09],[20240223,335.65],[20240224,335.65],[20240225,335.65],[20240226,335.16],[20240227,334.9],[20240228,336.06],[20240229,335.77],[20240301,336.63],[20240302,336.63],[20240303,336.63],[20240304,336.04],[20240305,336.12],[20240306,335.78],[20240307,335.67],[20240308,335.13],[20240309,335.13],[20240310,335.13],[20240311,335.22],[20240312,335.53],[20240313,335.1],[20240314,334.96],[20240315,335.43],[20240316,335.43],[20240317,335.43],[20240318,335.59],[20240319,337.11],[20240320,337.71],[20240321,336.67],[20240322,339.21],[20240323,339.21],[20240324,339.21],[20240325,338.67],[20240326,337.99],[20240327,339.24],[20240328,339.68],[20240329,339.68],[20240330,339.68],[20240331,339.68],[20240401,339.66],[20240402,339.91],[20240403,338.92],[20240404,337.46],[20240405,337.59],[20240406,337.59],[20240407,337.59],[20240408,338.04],[20240409,337.32],[20240410,336.45],[20240411,339.17],[20240412,341.08],[20240413,341.08],[20240414,341.08],[20240415,340.2],[20240416,339.47],[20240417,339.35],[20240418,338.67]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 978,11€ |
| 2021 | 1.113,23€ |
| 2022 | 1.093,94€ |
| 2023 | 1.081,58€ |
| 2024 | 1.157,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,44% |
| 3 M | 3,06% |
| 6 M | 4,87% |
| lfd. Jahr | 4,43% |
| 1 Jahr | 10,43% |
| 3 Jahre | 16,99% |
| 5 Jahre | 22,26% |
| 10 Jahre | 74,79% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 75,20% |
Der Fond strebt langfristiges Kapitalwachstum und Einkommen durch Investitionen in ein Portfolio von Hochzinsanleihen mit Verbindung zu den USA an und hält gleichzeitig ein geringes Zinsrisiko aufrecht. Der Fonds investiert mindestens 70% seines Vermögens in Anleihen ohne Investment-Grade-Rating, Anleihen ohne Rating und andere Hochzinsanleihen, die von Emittenten begeben werden, die in den USA ansässig sind oder dort den überwiegenden Teil ihrer Geschäftstätigkeit ausüben, darunter bis zu 10% in forderungsbesicherte Wertpapiere und hypothekenbesicherte Wertpapiere.
Die fünf größten Wertpapierbestände in diesem Fonds
| FORD MOTOR CRED 4,389 08/01/26 | 2,21% |
| CCO HOLDINGS LLC 5,500 01/05/26 | 1,91% |
| DAVE & BUSTERS 7,625 01/11/25 | 1,81% |
| UNITED WHOLESALE 5,750 15/06/27 | 1,79% |
| AMERICAN AIRLINE 11,750 15/07/25 | 1,74% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.1889 | -1.640600 |
| 04.2020 - 04.2021 | 13.8143 | 6.846100 |
| 04.2021 - 04.2022 | -1.7326 | 5.437100 |
| 04.2022 - 04.2023 | -1.1302 | -3.726300 |
| 04.2023 - 04.2024 | 6.9806 | 10.236700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,15% | 6,90% | 8,55% | 8,15% |
| Sharpe Ratio | 1,30 | 0,51 | 0,41 | 0,68 |
| Tracking Error | 3,00% | 2,72% | 2,88% | 3,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,94 | 1,01 | 0,98 |
| Treynor Ratio | 6,72 | 3,75 | 3,48 | 5,67 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| FORD MOTOR CRED 4,389 08/01/26 | 2,21% |
| CCO HOLDINGS LLC 5,500 01/05/26 | 1,91% |
| DAVE & BUSTERS 7,625 01/11/25 | 1,81% |
| UNITED WHOLESALE 5,750 15/06/27 | 1,79% |
| AMERICAN AIRLINE 11,750 15/07/25 | 1,74% |
| NAVIENT CORP 6,750 25/06/25 | 1,53% |
| NOVA CHEMICALS 5,000 01/05/25 | 1,45% |
| STANDARD INDS IN 5,000 15/02/27 | 1,44% |
| HUDBAY MINERALS 4,500 01/04/26 | 1,42% |
| VISTRA OPERATION 5,500 01/09/26 | 1,41% |
Länderverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
| Renten | 98,26% |
| Geldmarkt/Kasse | 1,74% |
Währungsverteilung (17. 04. 2024)
| US-Dollar | 99,75% |
| Euro | 0,21% |
| Britisches Pfund Sterling | 0,03% |
| Divers | 0,01% |
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, 5298KB
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, 97KB
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, 9562KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 22920KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,10% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,15% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
| Fondsmanager: | Frau Mary Bowers |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.06.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 101,60 Mio. USD |