Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W373
ISIN: IE00BCRY6003
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (10. 10. 2024)
88,51 $
0,01 $ / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BCRY6003","name":"iShares $ Short Durat. High Yield Corp Bond UCITS ETF USD D","currency":"EUR"},"ts":[[20191007,111.48],[20191008,111.43],[20191009,111.56],[20191010,111.15],[20191011,111.14],[20191015,111.65],[20191016,111.53],[20191017,110.78],[20191018,110.44],[20191021,110.23],[20191022,110.65],[20191023,110.76],[20191024,110.8],[20191025,111.07],[20191028,111.3],[20191029,111.21],[20191030,111.01],[20191031,110.36],[20191101,110.63],[20191104,110.66],[20191105,111.15],[20191106,111.24],[20191107,111.38],[20191108,111.77],[20191111,111.71],[20191112,112],[20191113,111.97],[20191114,112.08],[20191115,111.76],[20191118,111.43],[20191119,111.12],[20191120,111.23],[20191121,110.93],[20191122,111.17],[20191125,111.79],[20191126,111.74],[20191127,111.88],[20191129,112.2],[20191202,111.69],[20191203,111.12],[20191204,111.18],[20191205,111.14],[20191206,111.28],[20191209,111.54],[20191210,111.64],[20191211,111.75],[20191212,111.35],[20191213,111.09],[20191216,111.48],[20191217,111.46],[20191218,112.06],[20191219,112.07],[20191220,112.34],[20191223,112.61],[20191224,112.61],[20191227,111.94],[20191230,111.57],[20191231,111.14],[20200102,111.68],[20200103,112.18],[20200106,111.72],[20200107,111.96],[20200108,112.55],[20200109,112.66],[20200110,112.93],[20200113,112.59],[20200114,112.75],[20200115,112.53],[20200116,112.36],[20200117,112.96],[20200121,112.85],[20200122,113.09],[20200123,112.95],[20200124,113.33],[20200127,113.01],[20200128,113.53],[20200129,113.6],[20200130,113.14],[20200131,112.88],[20200203,112.8],[20200204,113.12],[20200205,113.51],[20200206,113.92],[20200207,114.24],[20200210,114.36],[20200211,115.21],[20200212,115.12],[20200213,115.64],[20200214,115.8],[20200218,116.05],[20200219,116.33],[20200220,116.48],[20200221,116.34],[20200224,115.52],[20200225,115.15],[20200226,114.61],[20200227,112.92],[20200228,112.2],[20200302,111.11],[20200303,111.58],[20200304,111.87],[20200305,110.86],[20200306,108.32],[20200309,104.31],[20200310,105.03],[20200311,104.51],[20200312,102.45],[20200313,104.25],[20200316,100.75],[20200317,101.73],[20200318,99.54],[20200319,99.01],[20200320,99.75],[20200323,96.9],[20200324,96.96],[20200325,99.08],[20200326,100.43],[20200327,101.45],[20200330,101.53],[20200331,102.83],[20200401,101.84],[20200402,101.97],[20200403,102.46],[20200406,102.8],[20200407,102.93],[20200408,103.43],[20200409,106.13],[20200414,106.81],[20200415,107.12],[20200416,107.36],[20200417,108.05],[20200420,107.47],[20200421,106.58],[20200422,106.33],[20200423,107.27],[20200424,106.54],[20200427,105.92],[20200428,105.72],[20200429,106.47],[20200430,106.41],[20200501,106.16],[20200504,105.3],[20200505,106.72],[20200506,107.17],[20200507,107.71],[20200511,107.45],[20200512,107.43],[20200513,106.69],[20200514,107.05],[20200515,106.96],[20200518,107.47],[20200519,106.51],[20200520,107.06],[20200521,107],[20200522,108.03],[20200526,108.06],[20200527,108.21],[20200528,108.3],[20200529,107.03],[20200601,107.48],[20200602,107.53],[20200603,108.06],[20200604,107.68],[20200605,107.71],[20200608,108.21],[20200609,107.71],[20200610,106.65],[20200611,105.64],[20200612,106.32],[20200615,106.83],[20200616,107.4],[20200617,108.12],[20200618,107.98],[20200619,108.03],[20200622,107.98],[20200623,107.03],[20200624,106.88],[20200625,107.47],[20200626,107.11],[20200629,106.14],[20200630,106.93],[20200701,107.13],[20200702,106.77],[20200703,107.38],[20200706,106.79],[20200707,107.18],[20200708,107.16],[20200709,106.55],[20200710,107.11],[20200713,106.88],[20200714,106.4],[20200715,106.26],[20200716,106.71],[20200717,106.68],[20200720,106.9],[20200721,107.45],[20200722,106.4],[20200723,106.56],[20200724,106.16],[20200727,104.9],[20200728,105.25],[20200729,105.46],[20200730,105.46],[20200731,104.64],[20200803,105.93],[20200804,105.58],[20200805,104.96],[20200806,105.13],[20200807,105.39],[20200810,105.9],[20200811,105.84],[20200812,105.87],[20200813,105.16],[20200814,105.15],[20200817,104.77],[20200818,104.32],[20200819,104.14],[20200820,104.91],[20200821,105.69],[20200824,105.14],[20200825,105.61],[20200826,105.89],[20200827,105.9],[20200828,104.94],[20200901,104.45],[20200902,105.68],[20200903,106.04],[20200904,105.52],[20200907,105.7],[20200908,105.71],[20200909,105.92],[20200910,105.3],[20200911,105.17],[20200914,104.94],[20200915,104.9],[20200916,105.21],[20200917,105.8],[20200918,105.41],[20200921,105.26],[20200922,105.52],[20200923,105.75],[20200924,105.73],[20200925,105.79],[20200928,105.73],[20200929,105.49],[20200930,105.68],[20201001,105.49],[20201002,105.58],[20201005,105.64],[20201006,105.78],[20201007,106.07],[20201008,106.37],[20201009,106.23],[20201012,106.21],[20201013,106.43],[20201014,106.73],[20201015,106.98],[20201016,106.77],[20201019,106.38],[20201020,106.19],[20201021,105.81],[20201022,106.11],[20201023,105.86],[20201026,105.93],[20201027,105.71],[20201028,106.04],[20201029,106.19],[20201030,106.19],[20201102,106.74],[20201103,106.66],[20201104,107.33],[20201105,106.62],[20201106,106.44],[20201109,107.2],[20201110,107.63],[20201111,108.03],[20201112,107.48],[20201113,107.21],[20201116,107.32],[20201117,106.95],[20201118,107.25],[20201119,107.55],[20201120,107.28],[20201123,107.07],[20201124,107.71],[20201125,107.48],[20201127,107.2],[20201130,106.73],[20201201,106.98],[20201202,106.21],[20201203,105.7],[20201204,105.76],[20201207,106.06],[20201208,106.24],[20201209,106.26],[20201210,106.24],[20201211,106.12],[20201214,105.87],[20201215,106.09],[20201216,105.7],[20201217,105.26],[20201218,105.19],[20201221,105.73],[20201222,105.25],[20201223,106.01],[20201224,105.8],[20201229,105.52],[20201230,105.4],[20201231,105.5],[20210104,105.24],[20210105,105.47],[20210106,105.03],[20210107,105.68],[20210108,105.97],[20210111,106.64],[20210112,106.6],[20210113,106.71],[20210114,107.24],[20210115,107.27],[20210118,107.8],[20210119,107.26],[20210120,107.62],[20210121,107.18],[20210122,106.95],[20210125,107.02],[20210126,107.11],[20210127,107.22],[20210128,107.54],[20210129,107.06],[20210201,107.57],[20210202,108.09],[20210203,108.46],[20210204,108.79],[20210205,109.04],[20210208,108.74],[20210209,108.07],[20210210,107.89],[20210211,107.76],[20210212,108.12],[20210215,107.95],[20210216,107.81],[20210217,108.5],[20210218,108.29],[20210219,107.84],[20210222,107.83],[20210223,107.67],[20210224,107.71],[20210225,106.86],[20210226,107.6],[20210301,108.43],[20210302,108.73],[20210303,108.5],[20210304,108.48],[20210305,109.27],[20210308,109.8],[20210309,109.56],[20210310,109.61],[20210311,109.22],[20210312,109.39],[20210315,109.49],[20210316,109.43],[20210317,109.56],[20210318,109.31],[20210319,109.52],[20210322,109.41],[20210323,109.82],[20210324,110.54],[20210325,110.74],[20210326,111.02],[20210329,111.05],[20210330,111.43],[20210331,111.86],[20210401,111.79],[20210406,111.43],[20210407,110.83],[20210408,111.02],[20210409,110.87],[20210412,110.65],[20210413,110.73],[20210414,110.18],[20210415,110.3],[20210416,110.2],[20210419,109.69],[20210420,109.41],[20210421,109.85],[20210422,109.56],[20210423,109.46],[20210426,109.31],[20210427,109.28],[20210428,109.46],[20210429,109.04],[20210430,109.45],[20210504,110.03],[20210505,110.25],[20210506,109.79],[20210507,109.86],[20210510,108.88],[20210511,108.67],[20210512,109.03],[20210513,109.42],[20210514,109.11],[20210517,108.91],[20210518,108.21],[20210519,108.12],[20210520,108.31],[20210521,108.49],[20210524,108.35],[20210525,107.94],[20210526,108.26],[20210527,108.62],[20210528,109.17],[20210531,108.66],[20210601,108.51],[20210602,108.93],[20210603,108.93],[20210604,109.62],[20210607,109.22],[20210608,109.11],[20210609,109.06],[20210610,109.34],[20210611,109.82],[20210614,109.94],[20210615,109.98],[20210616,109.8],[20210617,111.5],[20210618,111.8],[20210621,111.93],[20210622,111.91],[20210623,111.42],[20210624,111.65],[20210625,111.59],[20210628,112.03],[20210629,112.29],[20210630,112.34],[20210701,112.45],[20210702,113.06],[20210705,112.66],[20210706,112.94],[20210707,113.06],[20210708,112.87],[20210709,112.73],[20210712,112.79],[20210713,112.86],[20210714,113.1],[20210715,113.05],[20210716,113.08],[20210719,112.91],[20210720,113.02],[20210721,113.23],[20210722,113.26],[20210723,113.39],[20210726,113.2],[20210727,112.9],[20210728,112.93],[20210729,112.36],[20210730,112.19],[20210802,112.25],[20210803,112.15],[20210804,112.32],[20210805,112.45],[20210806,112.88],[20210809,113.23],[20210810,113.54],[20210811,113.53],[20210812,113.38],[20210813,113.19],[20210816,113.09],[20210817,113.11],[20210818,113.57],[20210819,113.75],[20210820,114.05],[20210823,113.72],[20210824,113.66],[20210825,113.79],[20210826,113.56],[20210827,113.77],[20210831,113.29],[20210901,113.52],[20210902,113.38],[20210903,113.16],[20210906,113.25],[20210907,113.19],[20210908,113.51],[20210909,113.49],[20210910,113.51],[20210913,114.15],[20210914,113.79],[20210915,113.82],[20210916,114.37],[20210917,114.2],[20210920,114.53],[20210921,114.4],[20210922,114.58],[20210923,114.77],[20210924,114.66],[20210927,114.82],[20210928,114.82],[20210929,115.12],[20210930,115.85],[20211001,115.66],[20211004,115.24],[20211005,115.58],[20211006,115.98],[20211007,115.93],[20211008,115.79],[20211011,115.75],[20211012,115.83],[20211013,115.75],[20211014,115.61],[20211015,115.63],[20211018,115.55],[20211019,115.11],[20211020,115.44],[20211021,115.35],[20211022,115.35],[20211025,115.57],[20211026,115.45],[20211027,115.51],[20211028,115.76],[20211029,115.2],[20211101,115.8],[20211102,115.6],[20211103,115.82],[20211104,116.09],[20211105,116.79],[20211108,116.18],[20211109,116.16],[20211110,116.13],[20211111,117.17],[20211112,117.22],[20211115,117.17],[20211116,117.84],[20211117,118.38],[20211118,118.15],[20211119,118.86],[20211122,118.67],[20211123,118.55],[20211124,118.98],[20211125,118.84],[20211126,117.57],[20211129,118.04],[20211130,117],[20211201,117.67],[20211202,117.48],[20211203,118.06],[20211206,118.3],[20211207,119.08],[20211208,118.56],[20211209,118.35],[20211210,118.75],[20211213,118.69],[20211214,118.24],[20211215,118.77],[20211216,118.2],[20211217,118.17],[20211220,118.6],[20211221,118.64],[20211222,118.75],[20211223,118.87],[20211224,118.82],[20211229,119.14],[20211230,118.81],[20211231,118.91],[20220104,119.16],[20220105,118.56],[20220106,118.47],[20220107,118.5],[20220110,118.14],[20220111,118.27],[20220112,118.11],[20220113,117.19],[20220114,117.23],[20220117,117.7],[20220118,117.64],[20220119,118.02],[20220120,118.08],[20220121,117.64],[20220124,117.76],[20220125,118.19],[20220126,118.14],[20220127,118.77],[20220128,118.72],[20220131,118.66],[20220201,117.93],[20220202,117.48],[20220203,117.57],[20220204,115.29],[20220207,115.4],[20220208,115.93],[20220209,115.93],[20220210,115.41],[20220211,115.24],[20220214,115.84],[20220215,115.86],[20220216,115.65],[20220217,115.68],[20220218,115.84],[20220221,116.02],[20220222,115.95],[20220223,115.93],[20220224,117.58],[20220225,117.69],[20220228,118.05],[20220301,118.44],[20220302,119.08],[20220303,119.37],[20220304,120.6],[20220307,120.4],[20220308,120.2],[20220309,119.18],[20220310,117.92],[20220311,118.68],[20220314,118.22],[20220315,118.05],[20220316,118.66],[20220317,118.72],[20220318,119.24],[20220321,118.68],[20220322,118.72],[20220323,119.26],[20220324,119.44],[20220325,118.93],[20220328,119.32],[20220329,118.74],[20220330,118.39],[20220331,118.8],[20220401,119.16],[20220404,119.92],[20220405,120.02],[20220406,119.97],[20220407,119.95],[20220408,120.32],[20220411,119.35],[20220412,120.11],[20220413,120.82],[20220414,120.22],[20220419,120.8],[20220420,120.65],[20220421,119.67],[20220422,120.05],[20220425,120.83],[20220426,121.72],[20220427,122.64],[20220428,123.76],[20220429,122.6],[20220503,122.46],[20220504,122.97],[20220505,122.09],[20220506,121.63],[20220509,120.99],[20220510,121.21],[20220511,121.2],[20220512,122.54],[20220513,123.09],[20220516,122.6],[20220517,121.17],[20220518,120.81],[20220519,120.93],[20220520,120.52],[20220523,119.84],[20220524,119.29],[20220525,120.9],[20220526,121.44],[20220527,121.68],[20220530,121.21],[20220531,121.76],[20220601,121.66],[20220606,121.03],[20220607,121.53],[20220608,120.51],[20220609,120.06],[20220610,120.91],[20220613,119.6],[20220614,119.65],[20220615,120.92],[20220616,120.26],[20220617,119.74],[20220620,119.41],[20220621,119.29],[20220622,119.31],[20220623,119.87],[20220624,120.27],[20220627,119.72],[20220628,119],[20220629,118.75],[20220630,120.04],[20220701,119.92],[20220704,119.59],[20220705,121.54],[20220706,123.29],[20220707,124.21],[20220708,124.54],[20220711,125.35],[20220712,126.11],[20220713,125.73],[20220714,126.05],[20220715,126.16],[20220718,125.64],[20220719,124.66],[20220720,125.72],[20220721,125.92],[20220722,126.49],[20220725,125.94],[20220726,126.81],[20220727,127.12],[20220728,128.15],[20220729,127.92],[20220801,127.53],[20220802,127.54],[20220803,128.06],[20220804,128.54],[20220805,127.62],[20220808,128.34],[20220809,127.42],[20220810,127.98],[20220811,126.97],[20220812,127.69],[20220815,128.87],[20220816,129.53],[20220817,128.55],[20220818,128.47],[20220819,129.51],[20220822,129.36],[20220823,130.31],[20220824,130.27],[20220825,130.43],[20220826,129.42],[20220830,127.95],[20220831,128.08],[20220901,127.63],[20220902,128.33],[20220905,129.29],[20220906,128.93],[20220907,130.08],[20220908,128.91],[20220909,129.07],[20220912,127.89],[20220913,126.38],[20220914,128.71],[20220915,128.36],[20220916,128.31],[20220920,127.97],[20220921,129.2],[20220922,128.68],[20220923,129.52],[20220926,130.22],[20220927,129.83],[20220928,131.49],[20220929,129.17],[20220930,129.09],[20221003,129.51],[20221004,129.12],[20221005,128.57],[20221006,129.48],[20221007,129.76],[20221010,131.11],[20221011,129.75],[20221012,129.96],[20221013,129.5],[20221014,130],[20221017,130.28],[20221018,129.45],[20221019,129.57],[20221020,129.29],[20221021,130.53],[20221024,129.15],[20221025,129.61],[20221026,127.88],[20221027,128.35],[20221028,130],[20221031,129.95],[20221101,129.52],[20221102,129.82],[20221103,131.03],[20221104,129.69],[20221107,128.23],[20221108,128.18],[20221109,127],[20221110,129.97],[20221111,125.52],[20221114,125.69],[20221115,124.89],[20221116,124.73],[20221117,125.28],[20221118,124.94],[20221121,126.41],[20221122,126.48],[20221123,126.33],[20221124,125.32],[20221125,125.84],[20221128,124.24],[20221129,125.26],[20221130,125.69],[20221201,125.46],[20221202,124.41],[20221205,123.49],[20221206,124.05],[20221207,124.05],[20221208,124.52],[20221209,124.09],[20221212,124.15],[20221213,125.12],[20221214,123.88],[20221215,123.68],[20221216,123.29],[20221219,123.25],[20221220,123.03],[20221221,123.1],[20221222,122.98],[20221223,123.01],[20221228,122.04],[20221229,121.87],[20221230,121.77],[20230103,123.58],[20230104,123.53],[20230105,123.48],[20230106,125.68],[20230109,123.8],[20230110,123.37],[20230111,123.48],[20230112,123.63],[20230113,123.16],[20230116,123.2],[20230117,122.83],[20230118,123.16],[20230119,122.88],[20230120,122.55],[20230123,122.28],[20230124,122.39],[20230125,122.14],[20230126,122.2],[20230127,122.47],[20230130,121.72],[20230131,122.7],[20230201,122.43],[20230202,122.48],[20230203,122.46],[20230206,123.56],[20230207,124.43],[20230208,123.93],[20230209,123.38],[20230210,123.69],[20230213,123.8],[20230214,122.78],[20230215,123.37],[20230216,123.11],[20230217,123.88],[20230220,123.33],[20230221,122.65],[20230222,123.39],[20230223,124.28],[20230224,124.39],[20230227,125.07],[20230228,124.22],[20230301,123.24],[20230302,124.06],[20230303,124.54],[20230306,124.58],[20230307,123.99],[20230308,124.99],[20230309,124.71],[20230310,123.95],[20230313,122.29],[20230314,122.35],[20230315,123.71],[20230316,123.78],[20230317,123.24],[20230320,121.92],[20230321,121.79],[20230322,121.94],[20230323,120.74],[20230324,121.78],[20230327,121.51],[20230328,120.56],[20230329,121.14],[20230330,121.27],[20230331,122.26],[20230403,122.57],[20230404,122.04],[20230405,121.51],[20230406,121.78],[20230411,122.24],[20230412,122.23],[20230413,121.44],[20230414,120.76],[20230417,121.4],[20230418,121.61],[20230419,121.82],[20230420,121.56],[20230421,121.36],[20230424,121.22],[20230425,121],[20230426,120.64],[20230427,120.9],[20230428,121.82],[20230502,121.23],[20230503,120.6],[20230504,119.62],[20230505,120.74],[20230509,121.09],[20230510,121.42],[20230511,121.44],[20230512,121.78],[20230515,121.99],[20230516,121.64],[20230517,122.28],[20230518,122.34],[20230519,122.51],[20230522,122.54],[20230523,122.87],[20230524,122.35],[20230525,123.05],[20230526,123],[20230530,123.43],[20230531,124.03],[20230601,124.37],[20230602,124.09],[20230605,124.84],[20230606,124.97],[20230607,124.52],[20230608,124.48],[20230609,124.08],[20230612,124.19],[20230613,124.1],[20230614,123.8],[20230615,123.94],[20230616,122.34],[20230620,122.46],[20230621,122.37],[20230622,121.56],[20230623,122.5],[20230626,122.2],[20230627,122.11],[20230628,122.45],[20230629,122.32],[20230630,123.48],[20230703,123.15],[20230705,123.2],[20230706,122.33],[20230707,122.68],[20230710,122.21],[20230711,122.16],[20230712,122.66],[20230713,121.29],[20230714,120.65],[20230717,120.45],[20230718,120.4],[20230719,120.83],[20230720,120.72],[20230721,121.61],[20230724,121.98],[20230725,122.44],[20230726,122.38],[20230727,121.57],[20230731,123],[20230801,123.21],[20230802,122.65],[20230803,123.18],[20230804,123.44],[20230807,123.15],[20230808,123.6],[20230809,123.57],[20230810,123.12],[20230811,123.1],[20230814,123.72],[20230815,123.64],[20230816,123.67],[20230817,123.43],[20230818,123.74],[20230821,123.29],[20230822,123.69],[20230823,125.2],[20230824,124.51],[20230825,124.92],[20230829,125.64],[20230830,124.87],[20230831,125.21],[20230901,125.51],[20230905,126.43],[20230906,126.03],[20230907,126.68],[20230908,126.86],[20230911,126.72],[20230912,126.82],[20230913,126.66],[20230914,126.82],[20230915,127.56],[20230918,127.42],[20230919,126.64],[20230920,126.96],[20230921,127.23],[20230922,127.24],[20230925,127.13],[20230926,127.21],[20230927,127.93],[20230928,128.02],[20230929,127.61],[20231002,127.7],[20231003,127.71],[20231004,127.38],[20231005,127.2],[20231006,126.79],[20231010,127.41],[20231011,127.1],[20231012,126.55],[20231013,127.88],[20231016,127.5],[20231017,126.78],[20231018,126.55],[20231019,126.51],[20231020,126.04],[20231023,126.31],[20231024,126.24],[20231025,126.64],[20231026,127.06],[20231027,127.26],[20231030,126.46],[20231031,126.62],[20231101,127.98],[20231102,127.65],[20231103,128],[20231106,127.1],[20231107,127.72],[20231108,127.98],[20231109,127.48],[20231110,127.72],[20231113,127.86],[20231114,128.12],[20231115,126.16],[20231116,126.34],[20231117,126.19],[20231120,125.82],[20231121,125.5],[20231122,126.12],[20231124,126.13],[20231127,125.83],[20231128,126.06],[20231129,126.29],[20231130,126.77],[20231201,127.83],[20231204,127.85],[20231205,128.64],[20231206,129.19],[20231207,129.27],[20231208,128.84],[20231211,129.04],[20231212,128.6],[20231213,129.49],[20231214,129],[20231215,128.44],[20231218,128.66],[20231219,128.4],[20231220,128.86],[20231221,128.51],[20231222,128.16],[20231227,127.88],[20231228,127.32],[20231229,127.97],[20240102,128.63],[20240103,128.58],[20240104,128.23],[20240105,128.66],[20240108,128.52],[20240109,128.74],[20240110,128.94],[20240111,128.49],[20240112,129.27],[20240116,129.62],[20240117,129.29],[20240118,129.58],[20240119,129.45],[20240122,129.76],[20240123,129.81],[20240124,129.62],[20240125,130.01],[20240126,130.3],[20240129,130.97],[20240130,130.59],[20240131,130.68],[20240201,131.31],[20240202,130.23],[20240205,131.5],[20240206,131.89],[20240207,131.6],[20240208,131.84],[20240209,131.68],[20240212,131.7],[20240213,130.84],[20240214,132.04],[20240215,131.91],[20240216,131.4],[20240220,131.05],[20240221,130.93],[20240222,130.85],[20240223,131.07],[20240226,130.7],[20240227,130.65],[20240228,131.23],[20240229,131.24],[20240301,131.58],[20240304,131.18],[20240305,131.18],[20240306,131.03],[20240307,131.05],[20240308,130.72],[20240311,130.63],[20240312,130.74],[20240313,130.54],[20240314,130.42],[20240315,130.74],[20240318,130.85],[20240319,131.57],[20240320,131.89],[20240321,131.45],[20240322,132.44],[20240325,132.21],[20240326,131.86],[20240327,132.55],[20240328,132.69],[20240402,132.92],[20240403,132.62],[20240404,131.97],[20240405,131.95],[20240408,132.17],[20240409,131.83],[20240410,131.23],[20240411,132.73],[20240412,133.54],[20240415,133.12],[20240416,133.11],[20240417,133.31],[20240418,132.74],[20240419,133.28],[20240422,133.87],[20240423,133.76],[20240424,133.43],[20240425,132.71],[20240426,133.22],[20240429,133.41],[20240430,133.16],[20240501,133.4],[20240502,134.06],[20240503,133.93],[20240507,133.77],[20240508,133.76],[20240509,133.97],[20240510,133.19],[20240513,133.03],[20240514,133.07],[20240515,133],[20240516,132.59],[20240517,132.74],[20240520,132.56],[20240521,132.6],[20240522,132.8],[20240523,132.32],[20240524,132.49],[20240528,131.94],[20240529,131.94],[20240530,132.6],[20240531,132.45],[20240603,132.87],[20240604,132.7],[20240605,132.84],[20240606,132.99],[20240607,132.24],[20240610,133.98],[20240611,134.4],[20240612,134.54],[20240613,134.28],[20240614,135.11],[20240617,134.82],[20240618,135.06],[20240620,134.88],[20240621,135.4],[20240624,135.08],[20240625,135.24],[20240626,135.41],[20240627,135.39],[20240628,135.34],[20240701,134.63],[20240702,134.92],[20240703,134.72],[20240705,134.18],[20240708,134.13],[20240709,134.43],[20240710,134.39],[20240711,134.43],[20240712,134.15],[20240715,134.01],[20240716,134.39],[20240717,133.95],[20240718,133.95],[20240719,134.24],[20240722,134.49],[20240723,134.96],[20240724,134.88],[20240725,134.99],[20240726,135.06],[20240729,135.44],[20240730,135.3],[20240731,135.56],[20240801,136.04],[20240802,135.12],[20240805,132.86],[20240806,134.13],[20240807,134.11],[20240808,134.18],[20240809,134.42],[20240812,134.4],[20240813,134.49],[20240814,133.57],[20240815,133.9],[20240816,134.24],[20240819,133.86],[20240820,133.47],[20240821,133.17],[20240822,132.98],[20240823,133.55],[20240827,133.05],[20240828,133.54],[20240829,134.01],[20240830,134.03],[20240903,134.5],[20240904,134.53],[20240905,134.25],[20240906,134.12],[20240909,134.98],[20240910,135.03],[20240911,134.89],[20240912,135.43],[20240913,134.82],[20240916,134.64],[20240917,134.62],[20240918,134.89],[20240919,134.86],[20240920,134.57],[20240923,135.04],[20240924,134.93],[20240925,134.08],[20240926,134.64],[20240927,135.11],[20240930,134.54],[20241001,135.98],[20241002,136.02],[20241003,136.48]]}
{"meta":{"id":"993-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar","currency":"EUR"},"ts":[[20191005,383.4],[20191006,383.4],[20191007,382.51],[20191008,382.71],[20191009,382.36],[20191010,379.73],[20191011,378.49],[20191012,378.49],[20191013,378.49],[20191014,378.71],[20191015,379.68],[20191016,379.39],[20191017,376.82],[20191018,376.12],[20191019,376.12],[20191020,376.12],[20191021,374.97],[20191022,376.8],[20191023,377.16],[20191024,377.17],[20191025,377.57],[20191026,377.57],[20191027,377.57],[20191028,377.62],[20191029,377.44],[20191030,377.6],[20191031,377.5],[20191101,377.6],[20191102,377.6],[20191103,377.6],[20191104,376.73],[20191105,377.13],[20191106,378.32],[20191107,377.63],[20191108,378.58],[20191109,378.58],[20191110,378.58],[20191111,378.41],[20191112,379.57],[20191113,380.39],[20191114,381.51],[20191115,380.25],[20191116,380.25],[20191117,380.25],[20191118,379.7],[20191119,379.63],[20191120,380.66],[20191121,379.29],[20191122,380.39],[20191123,380.39],[20191124,380.39],[20191125,382.48],[20191126,382.89],[20191127,383.09],[20191128,383.11],[20191129,383.83],[20191130,383.83],[20191201,383.83],[20191202,381.58],[20191203,381.64],[20191204,380.92],[20191205,380.37],[20191206,380.24],[20191207,380.24],[20191208,380.24],[20191209,381.19],[20191210,381.13],[20191211,381.91],[20191212,378.95],[20191213,379.07],[20191214,379.07],[20191215,379.07],[20191216,379.53],[20191217,379.17],[20191218,380.34],[20191219,380.58],[20191220,381.29],[20191221,381.29],[20191222,381.29],[20191223,381.84],[20191224,382.05],[20191225,382.05],[20191226,382.07],[20191227,380.62],[20191228,380.62],[20191229,380.62],[20191230,379.26],[20191231,377.67],[20200101,377.67],[20200102,379.35],[20200103,381.76],[20200104,381.76],[20200105,381.76],[20200106,379.93],[20200107,380.26],[20200108,381.38],[20200109,381.99],[20200110,383.49],[20200111,383.49],[20200112,383.49],[20200113,382.29],[20200114,382.91],[20200115,382.64],[20200116,381.87],[20200117,383.78],[20200118,383.78],[20200119,383.78],[20200120,384.29],[20200121,384.7],[20200122,385.95],[20200123,386.2],[20200124,388.58],[20200125,388.58],[20200126,388.58],[20200127,389.44],[20200128,389.83],[20200129,390.77],[20200130,389.89],[20200131,389.6],[20200201,389.6],[20200202,389.6],[20200203,389.29],[20200204,389.04],[20200205,389.4],[20200206,390.46],[20200207,392.66],[20200208,392.66],[20200209,392.66],[20200210,393.79],[20200211,395.13],[20200212,394.4],[20200213,396.08],[20200214,397.52],[20200215,397.52],[20200216,397.52],[20200217,397.8],[20200218,398.94],[20200219,399.38],[20200220,400.2],[20200221,400.47],[20200222,400.47],[20200223,400.47],[20200224,400.41],[20200225,399.86],[20200226,398.48],[20200227,394.62],[20200228,394.78],[20200229,394.75],[20200301,394.75],[20200302,390.44],[20200303,392.01],[20200304,392.82],[20200305,391.43],[20200306,388.16],[20200307,388.16],[20200308,388.16],[20200309,380.73],[20200310,377.75],[20200311,375.61],[20200312,371.68],[20200313,372.9],[20200314,372.9],[20200315,372.9],[20200316,369.24],[20200317,367.44],[20200318,357.57],[20200319,354.65],[20200320,355.41],[20200321,355.41],[20200322,355.41],[20200323,353.46],[20200324,353.99],[20200325,359.29],[20200326,359.69],[20200327,363.57],[20200328,363.57],[20200329,363.57],[20200330,364.52],[20200331,368.57],[20200401,368.49],[20200402,369.57],[20200403,373.22],[20200404,373.22],[20200405,373.22],[20200406,373.18],[20200407,371.85],[20200408,373.7],[20200409,379.4],[20200410,379.4],[20200411,379.4],[20200412,379.4],[20200413,379.62],[20200414,382.25],[20200415,384.73],[20200416,386.49],[20200417,387.03],[20200418,387.03],[20200419,387.03],[20200420,387.14],[20200421,386.91],[20200422,385.86],[20200423,390.16],[20200424,389.21],[20200425,389.21],[20200426,389.21],[20200427,386.88],[20200428,386.65],[20200429,388.43],[20200430,387.45],[20200501,387.02],[20200502,387.02],[20200503,387.02],[20200504,384.31],[20200505,387.42],[20200506,387.47],[20200507,389.05],[20200508,386.72],[20200509,386.72],[20200510,386.72],[20200511,385.45],[20200512,385.25],[20200513,385.65],[20200514,388.45],[20200515,388.59],[20200516,388.59],[20200517,388.59],[20200518,388.06],[20200519,385.81],[20200520,387.42],[20200521,387.07],[20200522,390.47],[20200523,390.47],[20200524,390.47],[20200525,390.5],[20200526,388.79],[20200527,388.9],[20200528,388.45],[20200529,385.6],[20200530,385.6],[20200531,385.62],[20200601,386.01],[20200602,385.33],[20200603,385.21],[20200604,383.42],[20200605,382.37],[20200606,382.37],[20200607,382.37],[20200608,385.07],[20200609,384.99],[20200610,383.16],[20200611,383.3],[20200612,384.48],[20200613,384.48],[20200614,384.48],[20200615,385.89],[20200616,386.23],[20200617,388.87],[20200618,389.54],[20200619,390.17],[20200620,390.17],[20200621,390.17],[20200622,390.04],[20200623,387.95],[20200624,387.39],[20200625,389.58],[20200626,389.68],[20200627,389.68],[20200628,389.68],[20200629,387.54],[20200630,390.44],[20200701,390.76],[20200702,389.25],[20200703,390.83],[20200704,390.83],[20200705,390.83],[20200706,388.89],[20200707,390.66],[20200708,390.9],[20200709,389.9],[20200710,391.68],[20200711,391.68],[20200712,391.68],[20200713,390.25],[20200714,389.18],[20200715,387.58],[20200716,389.08],[20200717,388.91],[20200718,388.91],[20200719,388.91],[20200720,389.06],[20200721,390.15],[20200722,386.88],[20200723,387.62],[20200724,386.33],[20200725,386.33],[20200726,386.33],[20200727,381.6],[20200728,382.86],[20200729,382.72],[20200730,382.69],[20200731,379.98],[20200801,379.98],[20200802,379.98],[20200803,383.29],[20200804,383.26],[20200805,380.87],[20200806,381.71],[20200807,382.47],[20200808,382.47],[20200809,382.47],[20200810,383.9],[20200811,382.26],[20200812,381.94],[20200813,379.08],[20200814,378.82],[20200815,378.82],[20200816,378.82],[20200817,377.65],[20200818,376.18],[20200819,375.38],[20200820,377.97],[20200821,380.76],[20200822,380.76],[20200823,380.76],[20200824,378.76],[20200825,379.05],[20200826,379.35],[20200827,377.81],[20200828,374.77],[20200829,374.77],[20200830,374.77],[20200831,374.75],[20200901,374.44],[20200902,379.15],[20200903,380.95],[20200904,378.26],[20200905,378.26],[20200906,378.26],[20200907,378.24],[20200908,379.68],[20200909,379.72],[20200910,377.79],[20200911,378.03],[20200912,378.03],[20200913,378.03],[20200914,377.7],[20200915,377.29],[20200916,378.04],[20200917,380.22],[20200918,379.01],[20200919,379.01],[20200920,379.01],[20200921,380],[20200922,381.4],[20200923,382.39],[20200924,382.84],[20200925,382.46],[20200926,382.46],[20200927,382.46],[20200928,381.64],[20200929,380.97],[20200930,380.61],[20201001,379.63],[20201002,380.08],[20201003,380.08],[20201004,380.08],[20201005,378.46],[20201006,378.57],[20201007,378.98],[20201008,379.7],[20201009,379.06],[20201010,379.06],[20201011,379.06],[20201012,379.03],[20201013,380.54],[20201014,381.8],[20201015,382.99],[20201016,381.84],[20201017,381.84],[20201018,381.84],[20201019,380.37],[20201020,378.92],[20201021,377.45],[20201022,377.81],[20201023,377.19],[20201024,377.19],[20201025,377.19],[20201026,378.74],[20201027,379.07],[20201028,381.53],[20201029,381.34],[20201030,380.97],[20201031,380.96],[20201101,380.96],[20201102,382.69],[20201103,381.25],[20201104,383.15],[20201105,380.64],[20201106,379.85],[20201107,379.85],[20201108,379.85],[20201109,379.03],[20201110,380.68],[20201111,381.58],[20201112,382.07],[20201113,381.47],[20201114,381.47],[20201115,381.47],[20201116,381.38],[20201117,380.61],[20201118,381.58],[20201119,383.33],[20201120,383.15],[20201121,383.15],[20201122,383.15],[20201123,381.9],[20201124,382.87],[20201125,382.15],[20201126,381.95],[20201127,381.97],[20201128,381.97],[20201129,381.97],[20201130,380.96],[20201201,380.51],[20201202,377.47],[20201203,375.93],[20201204,374.99],[20201205,374.99],[20201206,374.99],[20201207,376.32],[20201208,376.69],[20201209,376.11],[20201210,376.47],[20201211,376.4],[20201212,376.4],[20201213,376.4],[20201214,375.49],[20201215,375.93],[20201216,374.8],[20201217,373.48],[20201218,372.92],[20201219,372.92],[20201220,372.92],[20201221,375.06],[20201222,373.81],[20201223,375.5],[20201224,375.34],[20201225,375.34],[20201226,375.34],[20201227,375.34],[20201228,375.01],[20201229,373.93],[20201230,373.63],[20201231,374.27],[20210101,374.27],[20210102,374.27],[20210103,374.27],[20210104,373.41],[20210105,373.02],[20210106,369.57],[20210107,370.95],[20210108,371.47],[20210109,371.47],[20210110,371.47],[20210111,373.38],[20210112,373.36],[20210113,374.4],[20210114,375.48],[20210115,375.84],[20210116,375.84],[20210117,375.84],[20210118,377.14],[20210119,376.06],[20210120,377.08],[20210121,374.89],[20210122,374.69],[20210123,374.69],[20210124,374.69],[20210125,375.51],[20210126,375.83],[20210127,376.58],[20210128,376.83],[20210129,375.14],[20210130,375.14],[20210131,375.14],[20210201,376.62],[20210202,377.5],[20210203,377.93],[20210204,378.64],[20210205,378.84],[20210206,378.84],[20210207,378.84],[20210208,378.08],[20210209,376.01],[20210210,375.81],[20210211,374.96],[20210212,375.23],[20210213,375.23],[20210214,375.23],[20210215,374.68],[20210216,373.03],[20210217,375.77],[20210218,375.08],[20210219,372.62],[20210220,372.62],[20210221,372.62],[20210222,371.66],[20210223,370.73],[20210224,370.28],[20210225,366.13],[20210226,370.4],[20210227,370.4],[20210228,370.39],[20210301,372.37],[20210302,373.35],[20210303,371.85],[20210304,370.99],[20210305,372.64],[20210306,372.64],[20210307,372.64],[20210308,373.42],[20210309,373.06],[20210310,373.76],[20210311,371.94],[20210312,371.28],[20210313,371.28],[20210314,371.28],[20210315,371.72],[20210316,371.62],[20210317,371.72],[20210318,370.81],[20210319,371.6],[20210320,371.6],[20210321,371.6],[20210322,371.45],[20210323,373.47],[20210324,375.61],[20210325,376.01],[20210326,376.38],[20210327,376.38],[20210328,376.38],[20210329,375.86],[20210330,377.34],[20210331,378.34],[20210401,379.05],[20210402,379.05],[20210403,379.05],[20210404,379.05],[20210405,379],[20210406,377.57],[20210407,375.37],[20210408,376.32],[20210409,375.63],[20210410,375.63],[20210411,375.63],[20210412,374.98],[20210413,375.74],[20210414,373.87],[20210415,374.83],[20210416,373.84],[20210417,373.84],[20210418,373.84],[20210419,371.91],[20210420,371.69],[20210421,373.08],[20210422,372.39],[20210423,371.86],[20210424,371.86],[20210425,371.86],[20210426,371.36],[20210427,370.61],[20210428,371.01],[20210429,369.15],[20210430,370.73],[20210501,370.73],[20210502,370.73],[20210503,371.65],[20210504,373.14],[20210505,373.9],[20210506,372.62],[20210507,372.66],[20210508,372.66],[20210509,372.66],[20210510,369.09],[20210511,368.22],[20210512,368.58],[20210513,369.47],[20210514,369.54],[20210515,369.54],[20210516,369.54],[20210517,369.05],[20210518,366.75],[20210519,366.4],[20210520,367.32],[20210521,368.21],[20210522,368.21],[20210523,368.21],[20210524,368.07],[20210525,367.49],[20210526,368.49],[20210527,369.01],[20210528,370.74],[20210529,370.74],[20210530,370.74],[20210531,369.7],[20210601,368.24],[20210602,369.66],[20210603,369.15],[20210604,372.11],[20210605,372.11],[20210606,372.11],[20210607,370.97],[20210608,370.93],[20210609,371.42],[20210610,372.77],[20210611,374.3],[20210612,374.3],[20210613,374.3],[20210614,374.17],[20210615,374.17],[20210616,373.3],[20210617,379.49],[20210618,381.9],[20210619,381.9],[20210620,381.9],[20210621,381.29],[20210622,381.22],[20210623,380.03],[20210624,379.92],[20210625,379.08],[20210626,379.08],[20210627,379.08],[20210628,381.02],[20210629,382.04],[20210630,382.55],[20210701,382.47],[20210702,384.56],[20210703,384.56],[20210704,384.56],[20210705,383.84],[20210706,385.45],[20210707,386.31],[20210708,386.29],[20210709,384.68],[20210710,384.68],[20210711,384.68],[20210712,384.69],[20210713,384.32],[20210714,386.07],[20210715,386.89],[20210716,387.01],[20210717,387.01],[20210718,387.01],[20210719,389.15],[20210720,388.79],[20210721,388.08],[20210722,388.68],[20210723,388.77],[20210724,388.77],[20210725,388.77],[20210726,388.03],[20210727,387.94],[20210728,388.27],[20210729,385.94],[20210730,385.8],[20210731,385.8],[20210801,385.8],[20210802,386.59],[20210803,386.76],[20210804,387.48],[20210805,387.19],[20210806,386.97],[20210807,386.97],[20210808,386.97],[20210809,387.63],[20210810,388.23],[20210811,388.26],[20210812,387.68],[20210813,388.1],[20210814,388.1],[20210815,388.1],[20210816,388.44],[20210817,388.42],[20210818,389.75],[20210819,390.78],[20210820,391.58],[20210821,391.58],[20210822,391.58],[20210823,390.35],[20210824,389.28],[20210825,388.84],[20210826,388.01],[20210827,388.95],[20210828,388.95],[20210829,388.95],[20210830,388.49],[20210831,387.16],[20210901,387.56],[20210902,387.06],[20210903,385.76],[20210904,385.76],[20210905,385.76],[20210906,385.91],[20210907,385.29],[20210908,386.63],[20210909,387.38],[20210910,387.05],[20210911,387.05],[20210912,387.05],[20210913,389.28],[20210914,389.09],[20210915,388.65],[20210916,389.91],[20210917,388.98],[20210918,388.98],[20210919,388.98],[20210920,391.5],[20210921,390.87],[20210922,391.53],[20210923,390.51],[20210924,389.71],[20210925,389.71],[20210926,389.71],[20210927,389.99],[20210928,389.04],[20210929,389.87],[20210930,391.87],[20211001,391.98],[20211002,391.98],[20211003,391.98],[20211004,390.63],[20211005,390.93],[20211006,392.54],[20211007,391.2],[20211008,390.03],[20211009,390.03],[20211010,390.03],[20211011,389.75],[20211012,390.72],[20211013,391.26],[20211014,390.85],[20211015,390.39],[20211016,390.39],[20211017,390.39],[20211018,390.19],[20211019,387.87],[20211020,388.32],[20211021,387.25],[20211022,387.92],[20211023,387.92],[20211024,387.92],[20211025,388.94],[20211026,389.2],[20211027,390.67],[20211028,391.04],[20211029,389.38],[20211030,389.38],[20211031,389.38],[20211101,390.33],[20211102,390.73],[20211103,391.07],[20211104,392.46],[20211105,395.63],[20211106,395.63],[20211107,395.63],[20211108,393.53],[20211109,394.3],[20211110,393.05],[20211111,395.03],[20211112,395.59],[20211113,395.59],[20211114,395.59],[20211115,394.48],[20211116,396.26],[20211117,398.29],[20211118,397.84],[20211119,400.89],[20211120,400.89],[20211121,400.89],[20211122,399.49],[20211123,398.38],[20211124,400.36],[20211125,400.13],[20211126,399.28],[20211127,399.28],[20211128,399.28],[20211129,399.57],[20211130,397.68],[20211201,399.58],[20211202,398.52],[20211203,401.44],[20211204,401.44],[20211205,401.44],[20211206,401.31],[20211207,402.03],[20211208,399.6],[20211209,399.28],[20211210,400.48],[20211211,400.48],[20211212,400.48],[20211213,401.34],[20211214,399.88],[20211215,400.66],[20211216,398.74],[20211217,399.47],[20211218,399.47],[20211219,399.47],[20211220,400.56],[20211221,399.49],[20211222,399.68],[20211223,399.04],[20211224,398.98],[20211225,398.98],[20211226,398.98],[20211227,399.13],[20211228,398.94],[20211229,398.86],[20211230,398.47],[20211231,399.02],[20220101,399.02],[20220102,399.02],[20220103,397.51],[20220104,397.91],[20220105,395.92],[20220106,395.32],[20220107,394.91],[20220108,394.91],[20220109,394.91],[20220110,393.72],[20220111,393.59],[20220112,392.49],[20220113,389.94],[20220114,388.86],[20220115,388.86],[20220116,388.86],[20220117,389.58],[20220118,389.17],[20220119,390.13],[20220120,390.68],[20220121,390.94],[20220122,390.94],[20220123,390.94],[20220124,391.68],[20220125,392.46],[20220126,391.01],[20220127,394.68],[20220128,395.02],[20220129,395.02],[20220130,395.02],[20220131,394.29],[20220201,391.24],[20220202,389.87],[20220203,389.46],[20220204,381.51],[20220205,381.51],[20220206,381.51],[20220207,381.48],[20220208,382.11],[20220209,381.73],[20220210,379.32],[20220211,380.66],[20220212,380.66],[20220213,380.66],[20220214,382.15],[20220215,380.32],[20220216,379.31],[20220217,379.61],[20220218,380.42],[20220219,380.42],[20220220,380.42],[20220221,380.84],[20220222,380.26],[20220223,378.87],[20220224,383.83],[20220225,382.75],[20220226,382.75],[20220227,382.75],[20220228,385.42],[20220301,388.26],[20220302,387.11],[20220303,388.19],[20220304,393.65],[20220305,393.65],[20220306,393.65],[20220307,392.7],[20220308,390.13],[20220309,386],[20220310,381.42],[20220311,383.74],[20220312,383.74],[20220313,383.74],[20220314,381.82],[20220315,380.55],[20220316,381.7],[20220317,381.65],[20220318,384.14],[20220319,384.14],[20220320,384.14],[20220321,381.48],[20220322,380.87],[20220323,383.16],[20220324,382.67],[20220325,380.34],[20220326,380.34],[20220327,380.34],[20220328,381.7],[20220329,379.84],[20220330,379.64],[20220331,380.98],[20220401,382.05],[20220402,382.05],[20220403,382.05],[20220404,384.07],[20220405,383.13],[20220406,382.93],[20220407,382.39],[20220408,382.34],[20220409,382.34],[20220410,382.34],[20220411,379.01],[20220412,380.5],[20220413,381.74],[20220414,378.66],[20220415,378.66],[20220416,378.66],[20220417,378.66],[20220418,378.57],[20220419,378.05],[20220420,378.36],[20220421,375.32],[20220422,376.19],[20220423,376.19],[20220424,376.19],[20220425,379.38],[20220426,383],[20220427,384.79],[20220428,387.37],[20220429,383.91],[20220430,383.91],[20220501,383.91],[20220502,382.93],[20220503,381.98],[20220504,383.81],[20220505,380.94],[20220506,379.17],[20220507,379.17],[20220508,379.17],[20220509,379.69],[20220510,380.47],[20220511,381.57],[20220512,386.86],[20220513,386.63],[20220514,386.63],[20220515,386.63],[20220516,385.43],[20220517,379.98],[20220518,380.85],[20220519,381.28],[20220520,380.45],[20220521,380.45],[20220522,380.45],[20220523,377.05],[20220524,376.93],[20220525,380.71],[20220526,380.62],[20220527,380.74],[20220528,380.74],[20220529,380.74],[20220530,379.9],[20220531,380],[20220601,379.37],[20220602,379.62],[20220603,378.35],[20220604,378.35],[20220605,378.35],[20220606,377.21],[20220607,379.19],[20220608,376.18],[20220609,375.34],[20220610,377.87],[20220611,377.87],[20220612,377.87],[20220613,376.41],[20220614,374.4],[20220615,377.36],[20220616,378.19],[20220617,375.87],[20220618,375.87],[20220619,375.87],[20220620,375.33],[20220621,373.02],[20220622,375.22],[20220623,376.56],[20220624,376.02],[20220625,376.02],[20220626,376.02],[20220627,373.47],[20220628,373.29],[20220629,375.51],[20220630,380.46],[20220701,380.9],[20220702,380.9],[20220703,380.9],[20220704,380.35],[20220705,386.26],[20220706,389.34],[20220707,388.9],[20220708,388.85],[20220709,388.85],[20220710,388.85],[20220711,392.39],[20220712,394.99],[20220713,394.35],[20220714,395.49],[20220715,394.71],[20220716,394.71],[20220717,394.71],[20220718,391.96],[20220719,387.45],[20220720,389.35],[20220721,391.55],[20220722,394.64],[20220723,394.64],[20220724,394.64],[20220725,392.25],[20220726,395.92],[20220727,395.71],[20220728,398.84],[20220729,397.08],[20220730,397.08],[20220731,397.1],[20220801,397.41],[20220802,395.43],[20220803,397.19],[20220804,398.4],[20220805,393.9],[20220806,393.9],[20220807,393.9],[20220808,396],[20220809,394.08],[20220810,394.21],[20220811,390.46],[20220812,393.28],[20220813,393.28],[20220814,393.28],[20220815,395.88],[20220816,399.46],[20220817,396.49],[20220818,396.19],[20220819,398.56],[20220820,398.56],[20220821,398.56],[20220822,398.66],[20220823,400.91],[20220824,400.01],[20220825,400.21],[20220826,398.95],[20220827,398.95],[20220828,398.95],[20220829,398.29],[20220830,395.88],[20220831,395.59],[20220901,393.11],[20220902,394.37],[20220903,394.37],[20220904,394.37],[20220905,396.31],[20220906,394.3],[20220907,396.91],[20220908,392.33],[20220909,391.33],[20220910,391.33],[20220911,391.33],[20220912,387.6],[20220913,385.31],[20220914,391.51],[20220915,390.81],[20220916,391.26],[20220917,391.26],[20220918,391.26],[20220919,390.16],[20220920,388.55],[20220921,392.06],[20220922,389.95],[20220923,393.24],[20220924,393.24],[20220925,393.24],[20220926,393.91],[20220927,390.95],[20220928,395.75],[20220929,389.16],[20220930,387.51],[20221001,387.51],[20221002,387.51],[20221003,389.33],[20221004,386.73],[20221005,384.41],[20221006,385.69],[20221007,386.36],[20221008,386.36],[20221009,386.36],[20221010,388.73],[20221011,386.76],[20221012,386.81],[20221013,384.32],[20221014,384.12],[20221015,384.12],[20221016,384.12],[20221017,383.49],[20221018,380.89],[20221019,380.85],[20221020,378.06],[20221021,380.17],[20221022,380.17],[20221023,380.17],[20221024,376.3],[20221025,378.37],[20221026,374.42],[20221027,375.59],[20221028,378.21],[20221029,378.21],[20221030,378.21],[20221031,378.71],[20221101,378.52],[20221102,379.73],[20221103,383.54],[20221104,379.23],[20221105,379.23],[20221106,379.23],[20221107,374.74],[20221108,375.61],[20221109,374.61],[20221110,382.63],[20221111,374.82],[20221112,374.82],[20221113,374.82],[20221114,371.97],[20221115,371.45],[20221116,372.95],[20221117,375.09],[20221118,373.53],[20221119,373.53],[20221120,373.53],[20221121,377.7],[20221122,378.14],[20221123,378.13],[20221124,376.35],[20221125,377.19],[20221126,377.19],[20221127,377.19],[20221128,374.26],[20221129,376.29],[20221130,377.27],[20221201,377.89],[20221202,376.42],[20221203,376.42],[20221204,376.42],[20221205,373.76],[20221206,376.84],[20221207,378.29],[20221208,378.43],[20221209,375.87],[20221210,375.87],[20221211,375.87],[20221212,375.6],[20221213,377.92],[20221214,375.17],[20221215,375.98],[20221216,375.23],[20221217,375.23],[20221218,375.23],[20221219,374.23],[20221220,372.16],[20221221,371.31],[20221222,371.42],[20221223,370.89],[20221224,370.89],[20221225,370.89],[20221226,370.89],[20221227,369.8],[20221228,368.04],[20221229,368.37],[20221230,367.26],[20221231,367.25],[20230101,367.25],[20230102,367.12],[20230103,372.11],[20230104,371.95],[20230105,371.79],[20230106,377.33],[20230107,377.33],[20230108,377.33],[20230109,373.09],[20230110,371.48],[20230111,372.35],[20230112,373.73],[20230113,372.35],[20230114,372.35],[20230115,372.35],[20230116,372.22],[20230117,371.45],[20230118,374.12],[20230119,374.46],[20230120,372.74],[20230121,372.74],[20230122,372.74],[20230123,370.93],[20230124,372.28],[20230125,372.07],[20230126,371.49],[20230127,372.18],[20230128,372.18],[20230129,372.18],[20230130,370.41],[20230131,373.43],[20230201,373.1],[20230202,371.85],[20230203,371.56],[20230204,371.56],[20230205,371.56],[20230206,374.47],[20230207,376.22],[20230208,375.33],[20230209,373.3],[20230210,374.09],[20230211,374.09],[20230212,374.09],[20230213,374.29],[20230214,371.41],[20230215,372.51],[20230216,371.35],[20230217,373.68],[20230218,373.68],[20230219,373.68],[20230220,372.72],[20230221,370.19],[20230222,371],[20230223,372.77],[20230224,373],[20230225,373],[20230226,373],[20230227,373.68],[20230228,371.66],[20230301,368.41],[20230302,370.16],[20230303,371.79],[20230304,371.79],[20230305,371.79],[20230306,371.13],[20230307,370.16],[20230308,373.34],[20230309,373.43],[20230310,374.79],[20230311,374.79],[20230312,374.79],[20230313,372],[20230314,369.67],[20230315,376.3],[20230316,374.34],[20230317,375.11],[20230318,375.11],[20230319,375.11],[20230320,371.46],[20230321,369.66],[20230322,371.37],[20230323,369.52],[20230324,373.63],[20230325,373.63],[20230326,373.63],[20230327,370.99],[20230328,368.25],[20230329,368.26],[20230330,368.03],[20230331,370.08],[20230401,370.08],[20230402,370.08],[20230403,371.67],[20230404,371.7],[20230405,371.24],[20230406,372.14],[20230407,372.1],[20230408,372.1],[20230409,372.1],[20230410,371.89],[20230411,370.84],[20230412,370.64],[20230413,367.72],[20230414,365.68],[20230415,365.68],[20230416,365.68],[20230417,366.91],[20230418,367.54],[20230419,368.23],[20230420,368.54],[20230421,367.35],[20230422,367.35],[20230423,367.35],[20230424,367.55],[20230425,368.63],[20230426,367.5],[20230427,366.19],[20230428,369.22],[20230429,369.22],[20230430,369.24],[20230501,368.39],[20230502,369.01],[20230503,367.88],[20230504,366.34],[20230505,367.34],[20230506,367.34],[20230507,367.34],[20230508,365.81],[20230509,366.65],[20230510,368.82],[20230511,370.41],[20230512,370.86],[20230513,370.86],[20230514,370.86],[20230515,370.38],[20230516,369.28],[20230517,370.33],[20230518,369.97],[20230519,369.52],[20230520,369.52],[20230521,369.52],[20230522,369.09],[20230523,370.49],[20230524,369.77],[20230525,370.45],[20230526,370.04],[20230527,370.04],[20230528,370.04],[20230529,370.4],[20230530,372.32],[20230531,375.19],[20230601,375.62],[20230602,372.95],[20230603,372.95],[20230604,372.95],[20230605,374.83],[20230606,375.44],[20230607,373.21],[20230608,373.27],[20230609,371.55],[20230610,371.55],[20230611,371.55],[20230612,372.3],[20230613,370.7],[20230614,370.41],[20230615,371.37],[20230616,366.99],[20230617,366.99],[20230618,366.99],[20230619,367.61],[20230620,368.64],[20230621,368.89],[20230622,366.05],[20230623,368.47],[20230624,368.47],[20230625,368.47],[20230626,369.01],[20230627,367.58],[20230628,368.69],[20230629,367.25],[20230630,370.09],[20230701,370.09],[20230702,370.09],[20230703,369.11],[20230704,369.11],[20230705,368.84],[20230706,366.11],[20230707,366.05],[20230708,366.05],[20230709,366.05],[20230710,364.71],[20230711,364.5],[20230712,365.57],[20230713,362.87],[20230714,361],[20230715,361],[20230716,361],[20230717,360.6],[20230718,360.49],[20230719,362.42],[20230720,361.95],[20230721,364.18],[20230722,364.18],[20230723,364.18],[20230724,364.95],[20230725,366.03],[20230726,366.37],[20230727,363.37],[20230728,366.61],[20230729,366.61],[20230730,366.61],[20230731,367.48],[20230801,367.65],[20230802,366.07],[20230803,365.73],[20230804,366.96],[20230805,366.96],[20230806,366.96],[20230807,365.83],[20230808,367.86],[20230809,367.39],[20230810,364.78],[20230811,364.18],[20230812,364.18],[20230813,364.18],[20230814,365.93],[20230815,365.49],[20230816,364.8],[20230817,364.57],[20230818,365.9],[20230819,365.9],[20230820,365.9],[20230821,363.58],[20230822,364.44],[20230823,369.42],[20230824,368.38],[20230825,369.25],[20230826,369.25],[20230827,369.25],[20230828,369.71],[20230829,371.32],[20230830,369.2],[20230831,370.35],[20230901,369.99],[20230902,369.99],[20230903,369.99],[20230904,370.58],[20230905,372.03],[20230906,370.95],[20230907,372.65],[20230908,373.32],[20230909,373.32],[20230910,373.32],[20230911,372.35],[20230912,372.67],[20230913,372.3],[20230914,372.37],[20230915,374.04],[20230916,374.04],[20230917,374.04],[20230918,374.06],[20230919,372.03],[20230920,372.52],[20230921,372.67],[20230922,373.1],[20230923,373.1],[20230924,373.1],[20230925,372.31],[20230926,372.61],[20230927,373.83],[20230928,373.4],[20230929,372.05],[20230930,372.05],[20231001,372.05],[20231002,372.25],[20231003,371.91],[20231004,371.7],[20231005,371.06],[20231006,368.83],[20231007,368.83],[20231008,368.83],[20231009,369.77],[20231010,370.91],[20231011,371.65],[20231012,369.6],[20231013,373.42],[20231014,373.42],[20231015,373.42],[20231016,371.78],[20231017,368.84],[20231018,367.6],[20231019,366.28],[20231020,365.64],[20231021,365.64],[20231022,365.64],[20231023,366.51],[20231024,366.71],[20231025,367.08],[20231026,369.24],[20231027,369.48],[20231028,369.48],[20231029,369.48],[20231030,367.1],[20231031,366.45],[20231101,369.58],[20231102,369.78],[20231103,370.51],[20231104,370.51],[20231105,370.51],[20231106,368.46],[20231107,371.09],[20231108,372.7],[20231109,370.53],[20231110,370.97],[20231111,370.97],[20231112,370.97],[20231113,371.55],[20231114,373.23],[20231115,368.51],[20231116,370.13],[20231117,370.1],[20231118,370.1],[20231119,370.1],[20231120,369.05],[20231121,368.66],[20231122,370.57],[20231123,370.78],[20231124,369.7],[20231125,369.7],[20231126,369.7],[20231127,370.06],[20231128,371.15],[20231129,372.1],[20231130,373.36],[20231201,377.06],[20231202,377.06],[20231203,377.06],[20231204,377.23],[20231205,380.26],[20231206,382.68],[20231207,382.9],[20231208,381.6],[20231209,381.6],[20231210,381.6],[20231211,382.05],[20231212,381.33],[20231213,385.24],[20231214,384.55],[20231215,383.95],[20231216,383.95],[20231217,383.95],[20231218,384.18],[20231219,383.12],[20231220,384.43],[20231221,383.07],[20231222,381.71],[20231223,381.71],[20231224,381.71],[20231225,381.71],[20231226,381.75],[20231227,382.33],[20231228,380.65],[20231229,382.23],[20231230,382.23],[20231231,382.23],[20240101,382.23],[20240102,383.77],[20240103,384.43],[20240104,382.06],[20240105,382.18],[20240106,382.18],[20240107,382.18],[20240108,382.37],[20240109,382.99],[20240110,383.01],[20240111,382.84],[20240112,385.15],[20240113,385.15],[20240114,385.15],[20240115,385.2],[20240116,385.45],[20240117,384.54],[20240118,384.42],[20240119,384.01],[20240120,384.01],[20240121,384.01],[20240122,384.74],[20240123,384.69],[20240124,383.4],[20240125,384.9],[20240126,385.58],[20240127,385.58],[20240128,385.58],[20240129,388.13],[20240130,387.76],[20240131,389.27],[20240201,391.3],[20240202,387.13],[20240203,387.13],[20240204,387.12],[20240205,389.27],[20240206,390.43],[20240207,389.15],[20240208,388.83],[20240209,387.88],[20240210,387.88],[20240211,387.88],[20240212,388.01],[20240213,385.22],[20240214,388.38],[20240215,388.36],[20240216,386.83],[20240217,386.83],[20240218,386.83],[20240219,386.69],[20240220,386.31],[20240221,385.69],[20240222,384.86],[20240223,385.86],[20240224,385.86],[20240225,385.86],[20240226,384.86],[20240227,384.24],[20240228,385.89],[20240229,385.74],[20240301,387.02],[20240302,387.02],[20240303,387.02],[20240304,386.01],[20240305,386.96],[20240306,386.86],[20240307,386.77],[20240308,386.16],[20240309,386.16],[20240310,386.16],[20240311,386.21],[20240312,385.99],[20240313,385],[20240314,383.97],[20240315,384.71],[20240316,384.71],[20240317,384.71],[20240318,384.69],[20240319,386.39],[20240320,387.09],[20240321,385.71],[20240322,389.41],[20240323,389.41],[20240324,389.41],[20240325,388.55],[20240326,387.92],[20240327,389.92],[20240328,390.44],[20240329,390.44],[20240330,390.44],[20240331,390.43],[20240401,390.2],[20240402,389.97],[20240403,389.01],[20240404,387.51],[20240405,386.66],[20240406,386.66],[20240407,386.66],[20240408,386.99],[20240409,386.62],[20240410,384.29],[20240411,387.64],[20240412,390.65],[20240413,390.65],[20240414,390.65],[20240415,388.85],[20240416,387.97],[20240417,388.96],[20240418,387.32],[20240419,388.36],[20240420,388.36],[20240421,388.36],[20240422,389.36],[20240423,388.69],[20240424,387.63],[20240425,385.54],[20240426,386.56],[20240427,386.56],[20240428,386.56],[20240429,387.38],[20240430,386.59],[20240501,387.08],[20240502,389.13],[20240503,389.31],[20240504,389.31],[20240505,389.31],[20240506,389.1],[20240507,389.92],[20240508,390.11],[20240509,390.62],[20240510,388.72],[20240511,388.72],[20240512,388.72],[20240513,388.35],[20240514,388.89],[20240515,389.51],[20240516,388.48],[20240517,388.58],[20240518,388.58],[20240519,388.58],[20240520,388.13],[20240521,388.23],[20240522,388.98],[20240523,387.44],[20240524,387.93],[20240525,387.93],[20240526,387.93],[20240527,387.94],[20240528,385.92],[20240529,385.4],[20240530,387.6],[20240531,387.62],[20240601,387.62],[20240602,387.62],[20240603,389.35],[20240604,389.94],[20240605,390.45],[20240606,390.7],[20240607,387.77],[20240608,387.77],[20240609,387.77],[20240610,391.68],[20240611,393.41],[20240612,393.82],[20240613,394.45],[20240614,397.99],[20240615,397.99],[20240616,397.99],[20240617,396.03],[20240618,396.75],[20240619,396.3],[20240620,396.15],[20240621,397.23],[20240622,397.23],[20240623,397.23],[20240624,396.24],[20240625,396.82],[20240626,396.32],[20240627,396.47],[20240628,395.33],[20240629,395.33],[20240630,395.33],[20240701,392.58],[20240702,393.79],[20240703,394.31],[20240704,393.73],[20240705,393.76],[20240706,393.76],[20240707,393.76],[20240708,393.83],[20240709,394.21],[20240710,394.08],[20240711,394.56],[20240712,394.14],[20240713,394.14],[20240714,394.14],[20240715,393.17],[20240716,394.22],[20240717,393.32],[20240718,392.92],[20240719,393.36],[20240720,393.36],[20240721,393.36],[20240722,393.28],[20240723,394.24],[20240724,393.84],[20240725,394.06],[20240726,394.82],[20240727,394.82],[20240728,394.82],[20240729,396.89],[20240730,397.02],[20240731,398.31],[20240801,400.69],[20240802,401.48],[20240803,401.48],[20240804,401.48],[20240805,397.05],[20240806,397.12],[20240807,396.13],[20240808,395.58],[20240809,396.91],[20240810,396.91],[20240811,396.91],[20240812,397.29],[20240813,398.3],[20240814,396.51],[20240815,396.24],[20240816,397.24],[20240817,397.24],[20240818,397.24],[20240819,396.32],[20240820,395.62],[20240821,395.09],[20240822,393.7],[20240823,395.09],[20240824,395.09],[20240825,395.09],[20240826,394.12],[20240827,393.79],[20240828,395.12],[20240829,395.77],[20240830,395.27],[20240831,395.27],[20240901,395.27],[20240902,395.62],[20240903,397.7],[20240904,398.49],[20240905,397.87],[20240906,398.17],[20240907,398.17],[20240908,398.17],[20240909,400.57],[20240910,401.72],[20240911,401.41],[20240912,401.83],[20240913,400.5],[20240914,400.5],[20240915,400.5],[20240916,400.06],[20240917,399.65],[20240918,399.43],[20240919,398.62],[20240920,398.19],[20240921,398.19],[20240922,398.19],[20240923,399.71],[20240924,399.62],[20240925,396.85],[20240926,397.79],[20240927,398.51],[20240928,398.51],[20240929,398.51],[20240930,396.97],[20241001,401.3],[20241002,401.39],[20241003,401.63],[20241004,400.55]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.022,22€ |
2021 | 1.094,26€ |
2022 | 1.037,85€ |
2023 | 1.088,70€ |
2024 | 1.219,70€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,87% |
3 M | 1,86% |
6 M | 3,37% |
lfd. Jahr | 6,76% |
1 Jahr | 7,76% |
3 Jahre | 17,99% |
5 Jahre | 22,61% |
10 Jahre | 69,31% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 85,05% |
Anlageziel ist die möglichst genaue Abbildung der Wertentwicklung des Markit iBoxx USD Liquid High Yield 0-5 Capped Index. Der Fonds investiert direkt in die im Index enthaltenen Wertpapiere. Der Index bietet Zugang zu den auf US-Dollar lautenden High Yield-Unternehmensanleihen mit kurzer Duration. Der Index bietet Zugang zu liquiden High Yield Unternehmensanleihen mit einer Restlaufzeit von 0 bis 5 Jahren. In den Index werden nur Anleihen mit einem Nennwert von mindestens 350 Mio. USD je Anleihe aufgenommen.
Die fünf größten Wertpapierbestände in diesem Fonds
Teva Pharmaceutical Finance Netherlands III BV | 3,17% |
Transdigm Inc | 3,00% |
TENET HEALTHCARE CORPORATION | 2,96% |
Onemain Finance Corp | 2,94% |
ICAHN ENTERPRISES LP | 2,64% |
Wertverlauf der letzten fünf Jahre
10.2019 - 10.2020 | 2.2218 | -0.786100 |
10.2020 - 10.2021 | 7.0477 | 2.719900 |
10.2021 - 10.2022 | -5.155 | -1.235000 |
10.2022 - 10.2023 | 4.8993 | -4.369400 |
10.2023 - 10.2024 | 12.0328 | 8.593000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,56% | 6,03% | 7,10% | 7,41% |
Sharpe Ratio | 0,44 | 0,63 | 0,45 | 0,70 |
Tracking Error | 3,37% | 4,62% | 4,39% | 3,89% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,53 | 0,76 | 0,86 | 0,94 |
Treynor Ratio | 2,95 | 4,99 | 3,72 | 5,58 |
Die 10 größten Wertpapierbestände (10. 10. 2024)
Teva Pharmaceutical Finance Netherlands III BV | 3,17% |
Transdigm Inc | 3,00% |
TENET HEALTHCARE CORPORATION | 2,96% |
Onemain Finance Corp | 2,94% |
ICAHN ENTERPRISES LP | 2,64% |
NAVIENT CORP | 2,46% |
DISH DBS CORP | 2,34% |
Newell Brands Inc | 2,17% |
SBA COMMUNICATIONS CORP | 2,02% |
UNITED RENTALS (NORTH AMERICA) INC | 2,00% |
Länderverteilung (10. 10. 2024)
Welt | 100,00% |
Branchenverteilung (10. 10. 2024)
Konsumgüter zyklisch | 18,34% |
Divers | 14,58% |
Energie | 12,97% |
Konsumgüter nicht-zyklisch | 12,61% |
Grundstoffe | 10,21% |
Telekommunikationsdienstleister | 8,92% |
Industrie / Investitionsgüter | 7,08% |
Banken | 6,96% |
Technologie | 4,90% |
Finanzen | 3,43% |
Assetverteilung (10. 10. 2024)
Renten | 98,26% |
Geldmarkt/Kasse | 1,74% |
Währungsverteilung (10. 10. 2024)
US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9134KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 132KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 6359KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2759KB
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 | 0,45% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar |
Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | USD |
Auflegungsdatum: | 15.10.2013 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 1.557,67 Mio. USD |