Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W3V1
ISIN: IE00BC7GZW19
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (06. 02. 2025)
29,94 €
0,01 € / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BC7GZW19","name":"SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Dist","currency":"EUR"},"ts":[[20200207,31.11],[20200210,31.11],[20200211,31.11],[20200212,31.11],[20200213,31.11],[20200214,31.12],[20200217,31.12],[20200218,31.12],[20200219,31.12],[20200220,31.12],[20200221,31.11],[20200224,31.12],[20200225,31.12],[20200226,31.11],[20200227,31.1],[20200228,31.07],[20200302,31.08],[20200303,31.08],[20200304,31.1],[20200305,31.09],[20200306,31.05],[20200309,30.98],[20200310,30.96],[20200311,30.95],[20200312,30.87],[20200313,30.83],[20200316,30.71],[20200317,30.61],[20200318,30.43],[20200319,30.35],[20200320,30.35],[20200323,30.31],[20200324,30.25],[20200325,30.25],[20200326,30.27],[20200327,30.3],[20200330,30.31],[20200331,30.32],[20200401,30.31],[20200402,30.3],[20200403,30.3],[20200406,30.31],[20200407,30.33],[20200408,30.35],[20200409,30.44],[20200414,30.52],[20200415,30.53],[20200416,30.51],[20200417,30.52],[20200420,30.51],[20200421,30.5],[20200422,30.49],[20200423,30.52],[20200424,30.55],[20200427,30.56],[20200428,30.58],[20200429,30.58],[20200430,30.61],[20200501,30.61],[20200504,30.59],[20200505,30.61],[20200506,30.59],[20200507,30.59],[20200508,30.6],[20200511,30.59],[20200512,30.58],[20200513,30.58],[20200514,30.56],[20200515,30.55],[20200518,30.55],[20200519,30.56],[20200520,30.58],[20200521,30.6],[20200522,30.61],[20200525,30.61],[20200526,30.63],[20200527,30.67],[20200528,30.68],[20200529,30.7],[20200601,30.7],[20200602,30.72],[20200603,30.75],[20200604,30.79],[20200605,30.84],[20200608,30.87],[20200609,30.85],[20200610,30.84],[20200611,30.82],[20200612,30.83],[20200615,30.82],[20200616,30.86],[20200617,30.85],[20200618,30.84],[20200619,30.85],[20200622,30.85],[20200623,30.84],[20200624,30.84],[20200625,30.84],[20200626,30.84],[20200629,30.84],[20200630,30.85],[20200701,30.84],[20200702,30.86],[20200703,30.87],[20200706,30.88],[20200707,30.88],[20200708,30.88],[20200709,30.88],[20200710,30.88],[20200713,30.88],[20200714,30.89],[20200715,30.91],[20200716,30.92],[20200717,30.92],[20200720,30.94],[20200721,30.96],[20200722,30.98],[20200723,30.98],[20200724,30.97],[20200727,30.98],[20200728,30.99],[20200729,30.99],[20200730,30.99],[20200731,30.99],[20200803,30.98],[20200804,30.99],[20200805,30.99],[20200806,31],[20200807,31],[20200810,31.02],[20200811,31.02],[20200812,31.03],[20200813,31.02],[20200814,31.02],[20200817,31.03],[20200818,31.03],[20200819,31.04],[20200820,31.04],[20200821,31.04],[20200824,31.04],[20200825,31.03],[20200826,31.03],[20200827,31.03],[20200828,31.03],[20200831,31.03],[20200901,31.04],[20200902,31.06],[20200903,31.06],[20200904,31.06],[20200907,31.06],[20200908,31.06],[20200909,31.05],[20200910,31.04],[20200911,31.05],[20200914,31.06],[20200915,31.06],[20200916,31.06],[20200917,31.07],[20200918,31.07],[20200921,31.07],[20200922,31.06],[20200923,31.06],[20200924,31.05],[20200925,31.04],[20200928,31.05],[20200929,31.05],[20200930,31.05],[20201001,31.06],[20201002,31.06],[20201005,31.07],[20201006,31.08],[20201007,31.08],[20201008,31.09],[20201009,31.09],[20201012,31.1],[20201013,31.11],[20201014,31.11],[20201015,31.11],[20201016,31.12],[20201019,31.13],[20201020,31.13],[20201021,31.13],[20201022,31.12],[20201023,31.12],[20201026,31.12],[20201027,31.13],[20201028,31.11],[20201029,31.11],[20201030,31.11],[20201102,31.11],[20201103,31.12],[20201104,31.13],[20201105,31.14],[20201106,31.14],[20201109,31.15],[20201110,31.15],[20201111,31.16],[20201112,31.15],[20201113,31.16],[20201116,31.16],[20201117,31.16],[20201118,31.17],[20201119,31.16],[20201120,31.17],[20201123,31.18],[20201124,31.18],[20201125,31.18],[20201126,31.18],[20201127,31.18],[20201130,31.18],[20201201,31.17],[20201202,31.17],[20201203,31.17],[20201204,31.18],[20201207,31.19],[20201208,31.2],[20201209,31.2],[20201210,31.19],[20201211,31.2],[20201214,31.19],[20201215,31.19],[20201216,31.18],[20201217,31.18],[20201218,31.18],[20201221,31.18],[20201222,31.17],[20201223,31.16],[20201224,31.16],[20201229,31.17],[20201230,31.17],[20201231,31.17],[20210104,31.18],[20210105,31.18],[20210106,31.17],[20210107,31.18],[20210108,31.18],[20210111,31.17],[20210112,31.17],[20210113,31.17],[20210114,31.17],[20210115,31.17],[20210118,31.17],[20210119,31.17],[20210120,31.17],[20210121,31.17],[20210122,31.17],[20210125,31.18],[20210126,31.17],[20210127,31.18],[20210128,31.17],[20210129,31.16],[20210201,31.17],[20210202,31.17],[20210203,31.17],[20210204,31.17],[20210205,31.17],[20210208,31.18],[20210209,31.18],[20210210,31.18],[20210211,31.18],[20210212,31.18],[20210215,31.17],[20210216,31.17],[20210217,31.17],[20210218,31.17],[20210219,31.17],[20210222,31.17],[20210223,31.17],[20210224,31.17],[20210225,31.15],[20210226,31.15],[20210301,31.17],[20210302,31.17],[20210303,31.17],[20210304,31.16],[20210305,31.16],[20210308,31.16],[20210309,31.16],[20210310,31.16],[20210311,31.16],[20210312,31.16],[20210315,31.17],[20210316,31.17],[20210317,31.16],[20210318,31.16],[20210319,31.16],[20210322,31.17],[20210323,31.17],[20210324,31.17],[20210325,31.17],[20210326,31.17],[20210329,31.17],[20210330,31.16],[20210331,31.17],[20210401,31.18],[20210406,31.19],[20210407,31.19],[20210408,31.19],[20210409,31.18],[20210412,31.19],[20210413,31.18],[20210414,31.18],[20210415,31.18],[20210416,31.18],[20210419,31.18],[20210420,31.18],[20210421,31.18],[20210422,31.18],[20210423,31.18],[20210426,31.18],[20210427,31.18],[20210428,31.18],[20210429,31.17],[20210430,31.18],[20210503,31.18],[20210504,31.18],[20210505,31.18],[20210506,31.18],[20210507,31.18],[20210510,31.18],[20210511,31.17],[20210512,31.17],[20210513,31.16],[20210514,31.16],[20210517,31.16],[20210518,31.16],[20210519,31.16],[20210520,31.15],[20210521,31.16],[20210524,31.16],[20210525,31.17],[20210526,31.17],[20210527,31.16],[20210528,31.17],[20210531,31.17],[20210601,31.17],[20210602,31.18],[20210603,31.17],[20210604,31.18],[20210607,31.18],[20210608,31.18],[20210609,31.19],[20210610,31.18],[20210611,31.19],[20210614,31.19],[20210615,31.19],[20210616,31.18],[20210617,31.18],[20210618,31.18],[20210621,31.17],[20210622,31.17],[20210623,31.17],[20210624,31.17],[20210625,31.17],[20210628,31.17],[20210629,31.17],[20210630,31.18],[20210701,31.18],[20210702,31.18],[20210705,31.18],[20210706,31.19],[20210707,31.19],[20210708,31.19],[20210709,31.18],[20210712,31.18],[20210713,31.19],[20210714,31.19],[20210715,31.19],[20210716,31.19],[20210719,31.19],[20210720,31.2],[20210721,31.2],[20210722,31.2],[20210723,31.21],[20210726,31.21],[20210727,31.21],[20210728,31.22],[20210729,31.22],[20210730,31.22],[20210802,31.22],[20210803,31.22],[20210804,31.22],[20210805,31.22],[20210806,31.21],[20210809,31.21],[20210810,31.21],[20210811,31.21],[20210812,31.21],[20210813,31.2],[20210816,31.21],[20210817,31.21],[20210818,31.21],[20210819,31.2],[20210820,31.21],[20210823,31.21],[20210824,31.2],[20210825,31.2],[20210826,31.2],[20210827,31.19],[20210830,31.19],[20210831,31.19],[20210901,31.19],[20210902,31.19],[20210903,31.18],[20210906,31.18],[20210907,31.18],[20210908,31.18],[20210909,31.18],[20210910,31.18],[20210913,31.18],[20210914,31.18],[20210915,31.18],[20210916,31.18],[20210917,31.18],[20210920,31.18],[20210921,31.18],[20210922,31.18],[20210923,31.17],[20210924,31.17],[20210927,31.17],[20210928,31.17],[20210929,31.17],[20210930,31.16],[20211001,31.17],[20211004,31.17],[20211005,31.17],[20211006,31.16],[20211007,31.16],[20211008,31.16],[20211011,31.15],[20211012,31.15],[20211013,31.15],[20211014,31.15],[20211015,31.15],[20211018,31.14],[20211019,31.13],[20211020,31.14],[20211021,31.13],[20211022,31.13],[20211025,31.14],[20211026,31.14],[20211027,31.14],[20211028,31.12],[20211029,31.1],[20211101,31.11],[20211102,31.14],[20211103,31.14],[20211104,31.16],[20211105,31.17],[20211108,31.17],[20211109,31.17],[20211110,31.17],[20211111,31.16],[20211112,31.16],[20211115,31.15],[20211116,31.14],[20211117,31.13],[20211118,31.13],[20211119,31.14],[20211122,31.13],[20211123,31.13],[20211124,31.12],[20211125,31.11],[20211126,31.09],[20211129,31.08],[20211130,31.08],[20211201,31.08],[20211202,31.1],[20211203,31.1],[20211206,31.11],[20211207,31.11],[20211208,31.11],[20211209,31.11],[20211210,31.11],[20211213,31.11],[20211214,31.1],[20211215,31.1],[20211216,31.11],[20211217,31.11],[20211220,31.12],[20211221,31.11],[20211222,31.11],[20211223,31.1],[20211224,31.1],[20211229,31.09],[20211230,31.09],[20211231,31.09],[20220104,31.08],[20220105,31.09],[20220106,31.07],[20220107,31.07],[20220110,31.07],[20220111,31.06],[20220112,31.07],[20220113,31.07],[20220114,31.06],[20220117,31.06],[20220118,31.06],[20220119,31.06],[20220120,31.06],[20220121,31.07],[20220124,31.08],[20220125,31.07],[20220126,31.07],[20220127,31.06],[20220128,31.05],[20220131,31.03],[20220201,31.02],[20220202,31.02],[20220203,30.96],[20220204,30.9],[20220207,30.88],[20220208,30.89],[20220209,30.92],[20220210,30.9],[20220211,30.89],[20220214,30.88],[20220215,30.88],[20220216,30.89],[20220217,30.91],[20220218,30.92],[20220221,30.9],[20220222,30.87],[20220223,30.86],[20220224,30.84],[20220225,30.84],[20220228,30.86],[20220301,30.93],[20220302,30.88],[20220303,30.88],[20220304,30.91],[20220307,30.84],[20220308,30.81],[20220309,30.8],[20220310,30.77],[20220311,30.77],[20220314,30.76],[20220315,30.78],[20220316,30.77],[20220317,30.78],[20220318,30.79],[20220321,30.79],[20220322,30.76],[20220323,30.77],[20220324,30.76],[20220325,30.75],[20220328,30.74],[20220329,30.74],[20220330,30.73],[20220331,30.76],[20220401,30.76],[20220404,30.77],[20220405,30.74],[20220406,30.74],[20220407,30.73],[20220408,30.71],[20220411,30.68],[20220412,30.69],[20220413,30.69],[20220414,30.69],[20220419,30.69],[20220420,30.69],[20220421,30.64],[20220422,30.6],[20220425,30.63],[20220426,30.63],[20220427,30.62],[20220428,30.58],[20220429,30.56],[20220502,30.57],[20220503,30.56],[20220504,30.54],[20220505,30.54],[20220506,30.49],[20220509,30.49],[20220510,30.52],[20220511,30.53],[20220512,30.55],[20220513,30.55],[20220516,30.55],[20220517,30.52],[20220518,30.52],[20220519,30.5],[20220520,30.51],[20220523,30.5],[20220524,30.51],[20220525,30.52],[20220526,30.52],[20220527,30.53],[20220530,30.51],[20220531,30.48],[20220601,30.47],[20220602,30.45],[20220603,30.44],[20220606,30.42],[20220607,30.43],[20220608,30.41],[20220609,30.35],[20220610,30.28],[20220613,30.15],[20220614,30.09],[20220615,30.13],[20220616,30.08],[20220617,30.09],[20220620,30.08],[20220621,30.08],[20220622,30.11],[20220623,30.18],[20220624,30.17],[20220627,30.15],[20220628,30.11],[20220629,30.13],[20220630,30.15],[20220701,30.22],[20220704,30.17],[20220705,30.25],[20220706,30.28],[20220707,30.24],[20220708,30.27],[20220711,30.31],[20220712,30.36],[20220713,30.31],[20220714,30.28],[20220715,30.31],[20220718,30.3],[20220719,30.26],[20220720,30.31],[20220721,30.31],[20220722,30.4],[20220725,30.43],[20220726,30.44],[20220727,30.43],[20220728,30.49],[20220729,30.5],[20220801,30.51],[20220802,30.49],[20220803,30.46],[20220804,30.49],[20220805,30.44],[20220808,30.46],[20220809,30.44],[20220810,30.46],[20220811,30.46],[20220812,30.45],[20220815,30.49],[20220816,30.46],[20220817,30.39],[20220818,30.37],[20220819,30.32],[20220822,30.28],[20220823,30.28],[20220824,30.26],[20220825,30.29],[20220826,30.25],[20220829,30.21],[20220830,30.18],[20220831,30.14],[20220901,30.12],[20220902,30.17],[20220905,30.15],[20220906,30.15],[20220907,30.15],[20220908,30.08],[20220909,30.09],[20220912,30.11],[20220913,30.07],[20220914,30.06],[20220915,30.03],[20220916,29.99],[20220919,29.98],[20220920,29.93],[20220921,29.91],[20220922,29.87],[20220923,29.84],[20220926,29.8],[20220927,29.78],[20220928,29.77],[20220929,29.76],[20220930,29.78],[20221003,29.83],[20221004,29.87],[20221005,29.83],[20221006,29.8],[20221007,29.77],[20221010,29.74],[20221011,29.75],[20221012,29.73],[20221013,29.7],[20221014,29.69],[20221017,29.7],[20221018,29.72],[20221019,29.68],[20221020,29.67],[20221021,29.68],[20221024,29.7],[20221025,29.72],[20221026,29.74],[20221027,29.8],[20221028,29.78],[20221031,29.78],[20221101,29.8],[20221102,29.79],[20221103,29.76],[20221104,29.76],[20221107,29.76],[20221108,29.77],[20221109,29.79],[20221110,29.86],[20221111,29.84],[20221114,29.85],[20221115,29.87],[20221116,29.9],[20221117,29.89],[20221118,29.92],[20221121,29.93],[20221122,29.94],[20221123,29.95],[20221124,29.98],[20221125,29.96],[20221128,29.97],[20221129,30],[20221130,29.99],[20221201,30.05],[20221202,30.03],[20221205,30.05],[20221206,30.07],[20221207,30.09],[20221208,30.07],[20221209,30.04],[20221212,30.03],[20221213,30.07],[20221214,30.08],[20221215,30],[20221216,29.96],[20221219,29.97],[20221220,29.94],[20221221,29.95],[20221222,29.94],[20221223,29.91],[20221228,29.92],[20221229,29.93],[20221230,29.91],[20230103,29.91],[20230104,29.94],[20230105,29.92],[20230106,29.95],[20230109,29.96],[20230110,29.95],[20230111,29.97],[20230112,30.01],[20230113,30.02],[20230116,30.03],[20230117,30.08],[20230118,30.11],[20230119,30.09],[20230120,30.07],[20230123,30.07],[20230124,30.09],[20230125,30.11],[20230126,30.1],[20230127,30.1],[20230130,30.08],[20230131,30.09],[20230201,30.09],[20230202,30.2],[20230203,30.18],[20230206,30.17],[20230207,30.17],[20230208,30.13],[20230209,30.14],[20230210,30.11],[20230213,30.1],[20230214,30.08],[20230215,30.08],[20230216,30.08],[20230217,30.08],[20230220,30.07],[20230221,30.05],[20230222,30.05],[20230223,30.07],[20230224,30.03],[20230227,30.02],[20230228,29.99],[20230301,29.97],[20230302,29.97],[20230303,29.96],[20230306,29.96],[20230307,29.96],[20230308,29.96],[20230309,29.97],[20230310,30.03],[20230313,30.1],[20230314,30.02],[20230315,30.13],[20230316,30.05],[20230317,30.08],[20230320,30.09],[20230321,30.11],[20230322,30.1],[20230323,30.16],[20230324,30.17],[20230327,30.14],[20230328,30.11],[20230329,30.11],[20230330,30.11],[20230331,30.13],[20230403,30.16],[20230404,30.17],[20230405,30.21],[20230406,30.2],[20230411,30.15],[20230412,30.14],[20230413,30.15],[20230414,30.14],[20230417,30.14],[20230418,30.16],[20230419,30.14],[20230420,30.15],[20230421,30.15],[20230424,30.15],[20230425,30.18],[20230426,30.18],[20230427,30.18],[20230428,30.23],[20230501,30.23],[20230502,30.25],[20230503,30.24],[20230504,30.27],[20230505,30.25],[20230508,30.25],[20230509,30.24],[20230510,30.26],[20230511,30.28],[20230512,30.27],[20230515,30.26],[20230516,30.25],[20230517,30.23],[20230518,30.22],[20230519,30.23],[20230522,30.22],[20230523,30.22],[20230524,30.21],[20230525,30.2],[20230526,30.18],[20230529,30.21],[20230530,30.25],[20230531,30.27],[20230601,30.27],[20230602,30.25],[20230605,30.23],[20230606,30.24],[20230607,30.22],[20230608,30.24],[20230609,30.25],[20230612,30.26],[20230613,30.24],[20230614,30.24],[20230615,30.2],[20230616,30.21],[20230619,30.2],[20230620,30.23],[20230621,30.21],[20230622,30.19],[20230623,30.23],[20230626,30.24],[20230627,30.21],[20230628,30.23],[20230629,30.22],[20230630,30.22],[20230703,30.21],[20230704,30.24],[20230705,30.25],[20230706,30.22],[20230707,30.24],[20230710,30.24],[20230711,30.24],[20230712,30.29],[20230713,30.32],[20230714,30.31],[20230717,30.32],[20230718,30.36],[20230719,30.36],[20230720,30.35],[20230721,30.36],[20230724,30.39],[20230725,30.38],[20230726,30.37],[20230727,30.39],[20230728,30.41],[20230731,30.42],[20230801,30.42],[20230802,30.44],[20230803,30.44],[20230804,30.44],[20230807,30.46],[20230808,30.48],[20230809,30.47],[20230810,30.47],[20230811,30.45],[20230814,30.44],[20230815,30.43],[20230816,30.44],[20230817,30.44],[20230818,30.45],[20230821,30.44],[20230822,30.45],[20230823,30.49],[20230824,30.5],[20230825,30.48],[20230828,30.47],[20230829,30.49],[20230830,30.49],[20230831,30.52],[20230901,30.53],[20230904,30.52],[20230905,30.51],[20230906,30.49],[20230907,30.51],[20230908,30.53],[20230911,30.53],[20230912,30.52],[20230913,30.51],[20230914,30.52],[20230915,30.52],[20230918,30.51],[20230919,30.52],[20230920,30.53],[20230921,30.53],[20230922,30.54],[20230925,30.54],[20230926,30.54],[20230927,30.54],[20230928,30.51],[20230929,30.56],[20231002,30.55],[20231003,30.55],[20231004,30.54],[20231005,30.56],[20231006,30.56],[20231009,30.59],[20231010,30.6],[20231011,30.6],[20231012,30.59],[20231013,30.6],[20231016,30.6],[20231017,30.57],[20231018,30.57],[20231019,30.56],[20231020,30.59],[20231023,30.59],[20231024,30.62],[20231025,30.61],[20231026,30.63],[20231027,30.65],[20231030,30.67],[20231031,30.68],[20231101,30.7],[20231102,30.72],[20231103,30.73],[20231106,30.72],[20231107,30.73],[20231108,30.73],[20231109,30.74],[20231110,30.73],[20231113,30.74],[20231114,30.79],[20231115,30.8],[20231116,30.82],[20231117,30.82],[20231120,30.8],[20231121,30.81],[20231122,30.81],[20231123,30.81],[20231124,30.81],[20231127,30.84],[20231128,30.87],[20231129,30.91],[20231130,30.92],[20231201,30.98],[20231204,31],[20231205,31.02],[20231206,31.03],[20231207,31.04],[20231208,31.01],[20231211,31.01],[20231212,31.01],[20231213,31.04],[20231214,31.11],[20231215,31.14],[20231218,31.12],[20231219,31.14],[20231220,31.16],[20231221,31.18],[20231222,31.19],[20231227,31.21],[20231228,31.22],[20231229,31.22],[20240102,31.21],[20240103,31.19],[20240104,31.16],[20240105,31.15],[20240108,31.16],[20240109,31.15],[20240110,31.15],[20240111,31.17],[20240112,31.21],[20240115,31.2],[20240116,31.19],[20240117,31.16],[20240118,31.17],[20240119,31.17],[20240122,31.2],[20240123,31.19],[20240124,31.2],[20240125,31.25],[20240126,31.25],[20240129,31.28],[20240130,31.27],[20240131,31.31],[20240201,31.31],[20240202,31.26],[20240205,31.24],[20240206,31.26],[20240207,31.25],[20240208,31.24],[20240209,31.23],[20240212,31.24],[20240213,31.22],[20240214,31.24],[20240215,31.25],[20240216,31.23],[20240219,31.24],[20240220,31.27],[20240221,31.25],[20240222,31.25],[20240223,31.27],[20240226,31.26],[20240227,31.26],[20240228,31.26],[20240229,31.27],[20240301,31.28],[20240304,31.28],[20240305,31.31],[20240306,31.3],[20240307,31.33],[20240308,31.36],[20240311,31.36],[20240312,31.36],[20240313,31.36],[20240314,31.36],[20240315,31.35],[20240318,31.35],[20240319,31.37],[20240320,31.36],[20240321,31.39],[20240322,31.41],[20240325,31.39],[20240326,31.4],[20240327,31.43],[20240328,31.43],[20240402,31.44],[20240403,31.44],[20240404,31.46],[20240405,31.45],[20240408,31.45],[20240409,31.46],[20240410,31.44],[20240411,31.43],[20240412,31.47],[20240415,31.45],[20240416,31.43],[20240417,31.43],[20240418,31.43],[20240419,31.42],[20240422,31.45],[20240423,31.46],[20240424,31.44],[20240425,31.43],[20240426,31.44],[20240429,31.47],[20240430,31.44],[20240501,31.44],[20240502,31.46],[20240503,31.49],[20240506,31.5],[20240507,31.51],[20240508,31.51],[20240509,31.51],[20240510,31.5],[20240513,31.52],[20240514,31.51],[20240515,31.54],[20240516,31.55],[20240517,31.53],[20240520,31.53],[20240521,31.54],[20240522,31.54],[20240523,31.51],[20240524,31.52],[20240527,31.54],[20240528,31.55],[20240529,31.54],[20240530,31.55],[20240531,31.55],[20240603,31.57],[20240604,31.59],[20240605,31.59],[20240606,31.59],[20240607,31.56],[20240610,31.56],[20240611,31.58],[20240612,31.61],[20240613,31.63],[20240614,31.65],[20240617,31.63],[20240618,31.65],[20240619,31.65],[20240620,31.65],[20240621,31.67],[20240624,31.67],[20240625,31.68],[20240626,31.68],[20240627,31.69],[20240628,31.69],[20240701,31.69],[20240702,31.7],[20240703,31.72],[20240704,31.71],[20240705,31.74],[20240708,31.74],[20240709,31.74],[20240710,31.75],[20240711,31.79],[20240712,31.79],[20240715,31.8],[20240716,31.81],[20240717,31.81],[20240718,31.83],[20240719,31.82],[20240722,31.81],[20240723,31.84],[20240724,31.86],[20240725,31.88],[20240726,31.89],[20240729,31.9],[20240730,31.92],[20240731,31.93],[20240801,31.96],[20240802,31.98],[20240805,31.95],[20240806,31.96],[20240807,31.96],[20240808,31.97],[20240809,31.98],[20240812,31.98],[20240813,32.01],[20240814,32.01],[20240815,31.98],[20240816,32],[20240819,32],[20240820,32.02],[20240821,32.04],[20240822,32.03],[20240823,32.05],[20240826,32.05],[20240827,32.05],[20240828,32.06],[20240829,32.07],[20240830,32.07],[20240902,32.06],[20240903,32.07],[20240904,32.1],[20240905,32.11],[20240906,32.14],[20240909,32.15],[20240910,32.16],[20240911,32.17],[20240912,32.14],[20240913,32.16],[20240916,32.18],[20240917,32.18],[20240918,32.17],[20240919,32.2],[20240920,32.19],[20240923,32.23],[20240924,32.26],[20240925,32.25],[20240926,32.26],[20240927,32.27],[20240930,32.29],[20241001,32.31],[20241002,32.31],[20241003,32.31],[20241004,32.28],[20241007,32.27],[20241008,32.27],[20241009,32.27],[20241010,32.28],[20241011,32.28],[20241014,32.29],[20241015,32.32],[20241016,32.33],[20241017,32.35],[20241018,32.38],[20241021,32.36],[20241022,32.36],[20241023,32.38],[20241024,32.41],[20241025,32.39],[20241028,32.4],[20241029,32.39],[20241030,32.35],[20241031,32.34],[20241101,32.35],[20241104,32.36],[20241105,32.35],[20241106,32.4],[20241107,32.41],[20241108,32.41],[20241111,32.44],[20241112,32.45],[20241113,32.44],[20241114,32.47],[20241115,32.46],[20241118,32.45],[20241119,32.45],[20241120,32.45],[20241121,32.45],[20241122,32.48],[20241125,32.49],[20241126,32.48],[20241127,32.48],[20241128,32.5],[20241129,32.52],[20241202,32.55],[20241203,32.55],[20241204,32.55],[20241205,32.54],[20241206,32.54],[20241209,32.56],[20241210,32.58],[20241211,32.59],[20241212,32.58],[20241213,32.56],[20241216,32.57],[20241217,32.56],[20241218,32.57],[20241219,32.55],[20241220,32.56],[20241223,32.56],[20241224,32.56],[20241227,32.56],[20241230,32.57],[20241231,32.57],[20250102,32.58],[20250103,32.55],[20250106,32.53],[20250107,32.54],[20250108,32.54],[20250109,32.53],[20250110,32.52],[20250113,32.52],[20250114,32.51],[20250115,32.54],[20250116,32.56],[20250117,32.57],[20250120,32.58],[20250121,32.59],[20250122,32.59],[20250123,32.59],[20250124,32.57],[20250127,32.59],[20250128,32.59],[20250129,32.6],[20250130,32.64],[20250131,32.68],[20250203,32.7],[20250204,32.7],[20250205,32.71],[20250206,32.72]]}
{"meta":{"id":"1314-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro","currency":"EUR"},"ts":[[20200207,322.62],[20200208,322.62],[20200209,322.62],[20200210,322.8],[20200211,322.79],[20200212,322.74],[20200213,322.85],[20200214,323.08],[20200215,323.08],[20200216,323.08],[20200217,323.21],[20200218,323.28],[20200219,323.37],[20200220,323.58],[20200221,323.62],[20200222,323.62],[20200223,323.62],[20200224,323.56],[20200225,323.41],[20200226,322.9],[20200227,322.54],[20200228,321.68],[20200229,321.68],[20200301,321.68],[20200302,321.37],[20200303,321.52],[20200304,322.03],[20200305,322.24],[20200306,321.41],[20200307,321.41],[20200308,321.41],[20200309,318.62],[20200310,317.02],[20200311,316.34],[20200312,313.66],[20200313,310.99],[20200314,310.99],[20200315,310.99],[20200316,307.42],[20200317,303.27],[20200318,297.49],[20200319,294.53],[20200320,294.95],[20200321,294.95],[20200322,294.95],[20200323,294.68],[20200324,293.83],[20200325,294.22],[20200326,295.47],[20200327,297.18],[20200328,297.18],[20200329,297.18],[20200330,297.95],[20200331,298.18],[20200401,298.02],[20200402,297.74],[20200403,297.8],[20200404,297.8],[20200405,297.8],[20200406,297.96],[20200407,298.4],[20200408,299.13],[20200409,301.56],[20200410,301.68],[20200411,301.68],[20200412,301.68],[20200413,301.68],[20200414,304.45],[20200415,305.76],[20200416,305.65],[20200417,305.72],[20200418,305.72],[20200419,305.72],[20200420,305.39],[20200421,305.1],[20200422,304.84],[20200423,305.54],[20200424,306.48],[20200425,306.48],[20200426,306.48],[20200427,307.22],[20200428,307.8],[20200429,308.2],[20200430,308.91],[20200501,308.87],[20200502,308.87],[20200503,308.87],[20200504,308.59],[20200505,308.47],[20200506,307.91],[20200507,307.72],[20200508,307.81],[20200509,307.81],[20200510,307.81],[20200511,307.58],[20200512,307.27],[20200513,307.15],[20200514,306.65],[20200515,306.34],[20200516,306.34],[20200517,306.34],[20200518,306.11],[20200519,306.32],[20200520,306.97],[20200521,307.16],[20200522,308.1],[20200523,308.1],[20200524,308.1],[20200525,308.15],[20200526,308.48],[20200527,309.47],[20200528,310.2],[20200529,310.48],[20200530,310.48],[20200531,310.48],[20200601,310.41],[20200602,310.83],[20200603,311.5],[20200604,312.42],[20200605,314.01],[20200606,314.01],[20200607,314.01],[20200608,315.38],[20200609,315.19],[20200610,314.65],[20200611,314.45],[20200612,314.26],[20200613,314.26],[20200614,314.26],[20200615,314.11],[20200616,315.09],[20200617,315.38],[20200618,315.07],[20200619,315],[20200620,315],[20200621,315],[20200622,315.02],[20200623,314.88],[20200624,314.68],[20200625,314.72],[20200626,314.71],[20200627,314.71],[20200628,314.71],[20200629,314.51],[20200630,314.56],[20200701,314.24],[20200702,314.75],[20200703,315.09],[20200704,315.09],[20200705,315.09],[20200706,315.4],[20200707,315.46],[20200708,315.52],[20200709,315.75],[20200710,315.88],[20200711,315.88],[20200712,315.88],[20200713,315.5],[20200714,315.71],[20200715,316.23],[20200716,316.71],[20200717,316.92],[20200718,316.92],[20200719,316.92],[20200720,317.33],[20200721,318.02],[20200722,318.62],[20200723,318.84],[20200724,318.57],[20200725,318.57],[20200726,318.57],[20200727,318.87],[20200728,319.16],[20200729,319.1],[20200730,319.24],[20200731,319.13],[20200801,319.13],[20200802,319.13],[20200803,318.95],[20200804,319.31],[20200805,319.26],[20200806,319.63],[20200807,319.75],[20200808,319.75],[20200809,319.75],[20200810,320.08],[20200811,320.12],[20200812,320.04],[20200813,319.88],[20200814,319.8],[20200815,319.8],[20200816,319.8],[20200817,320],[20200818,320.17],[20200819,320.37],[20200820,320.59],[20200821,320.76],[20200822,320.76],[20200823,320.76],[20200824,320.79],[20200825,320.32],[20200826,320],[20200827,319.91],[20200828,319.92],[20200829,319.92],[20200830,319.92],[20200831,319.89],[20200901,320.02],[20200902,320.75],[20200903,321.16],[20200904,320.99],[20200905,320.99],[20200906,320.99],[20200907,320.85],[20200908,320.96],[20200909,320.66],[20200910,320.31],[20200911,320.65],[20200912,320.65],[20200913,320.65],[20200914,320.84],[20200915,320.87],[20200916,320.91],[20200917,321.12],[20200918,321.21],[20200919,321.21],[20200920,321.21],[20200921,321.25],[20200922,320.86],[20200923,320.71],[20200924,320.36],[20200925,320.15],[20200926,320.15],[20200927,320.15],[20200928,320.15],[20200929,320.4],[20200930,320.43],[20201001,320.71],[20201002,320.96],[20201003,320.96],[20201004,320.96],[20201005,321.06],[20201006,321.39],[20201007,321.46],[20201008,321.82],[20201009,322.03],[20201010,322.03],[20201011,322.03],[20201012,322.24],[20201013,322.49],[20201014,322.71],[20201015,322.75],[20201016,322.89],[20201017,322.89],[20201018,322.89],[20201019,323.06],[20201020,323.02],[20201021,322.94],[20201022,322.81],[20201023,322.82],[20201024,322.82],[20201025,322.82],[20201026,322.82],[20201027,323.08],[20201028,322.87],[20201029,322.71],[20201030,322.51],[20201031,322.51],[20201101,322.51],[20201102,322.53],[20201103,322.74],[20201104,323.17],[20201105,323.82],[20201106,324.09],[20201107,324.09],[20201108,324.09],[20201109,324.25],[20201110,324.27],[20201111,324.51],[20201112,324.81],[20201113,325],[20201114,325],[20201115,325],[20201116,325.29],[20201117,325.55],[20201118,325.69],[20201119,325.81],[20201120,326.08],[20201121,326.08],[20201122,326.08],[20201123,326.21],[20201124,326.39],[20201125,326.54],[20201126,326.64],[20201127,326.71],[20201128,326.71],[20201129,326.71],[20201130,326.66],[20201201,326.31],[20201202,326.22],[20201203,326.65],[20201204,326.85],[20201205,326.85],[20201206,326.85],[20201207,327.21],[20201208,327.47],[20201209,327.59],[20201210,327.58],[20201211,327.79],[20201212,327.79],[20201213,327.79],[20201214,327.7],[20201215,327.56],[20201216,327.23],[20201217,327.28],[20201218,327.35],[20201219,327.35],[20201220,327.35],[20201221,327.31],[20201222,327.33],[20201223,327],[20201224,327.01],[20201225,327.01],[20201226,327.01],[20201227,327.01],[20201228,326.96],[20201229,327.26],[20201230,327.28],[20201231,327.3],[20210101,327.3],[20210102,327.3],[20210103,327.3],[20210104,327.73],[20210105,327.79],[20210106,327.64],[20210107,327.77],[20210108,327.91],[20210109,327.91],[20210110,327.91],[20210111,327.73],[20210112,327.2],[20210113,327.34],[20210114,327.7],[20210115,327.61],[20210116,327.61],[20210117,327.61],[20210118,327.37],[20210119,327.34],[20210120,327.53],[20210121,327.4],[20210122,327.37],[20210123,327.37],[20210124,327.37],[20210125,327.67],[20210126,327.54],[20210127,327.37],[20210128,326.99],[20210129,326.84],[20210130,326.84],[20210131,326.84],[20210201,326.98],[20210202,327.02],[20210203,327.07],[20210204,327.02],[20210205,327.08],[20210206,327.08],[20210207,327.08],[20210208,327.1],[20210209,327.15],[20210210,327.17],[20210211,327.32],[20210212,327.11],[20210213,327.11],[20210214,327.11],[20210215,326.69],[20210216,326.43],[20210217,326.43],[20210218,326.27],[20210219,325.99],[20210220,325.99],[20210221,325.99],[20210222,326.03],[20210223,325.82],[20210224,325.61],[20210225,324.9],[20210226,324.56],[20210227,324.56],[20210228,324.56],[20210301,325.25],[20210302,325.63],[20210303,325.39],[20210304,325.29],[20210305,325.05],[20210306,325.05],[20210307,325.05],[20210308,324.76],[20210309,324.84],[20210310,324.89],[20210311,325.17],[20210312,325.02],[20210313,325.02],[20210314,325.02],[20210315,325.16],[20210316,325.26],[20210317,324.89],[20210318,324.46],[20210319,324.6],[20210320,324.6],[20210321,324.6],[20210322,324.79],[20210323,325.05],[20210324,325.24],[20210325,325.43],[20210326,325.29],[20210327,325.29],[20210328,325.29],[20210329,325.02],[20210330,324.64],[20210331,324.83],[20210401,325.52],[20210402,325.56],[20210403,325.56],[20210404,325.56],[20210405,325.56],[20210406,325.84],[20210407,326.03],[20210408,326.19],[20210409,325.91],[20210410,325.91],[20210411,325.91],[20210412,325.85],[20210413,325.76],[20210414,325.57],[20210415,325.78],[20210416,325.77],[20210417,325.77],[20210418,325.77],[20210419,325.59],[20210420,325.62],[20210421,325.72],[20210422,325.73],[20210423,325.73],[20210424,325.73],[20210425,325.73],[20210426,325.7],[20210427,325.61],[20210428,325.48],[20210429,325.18],[20210430,325.25],[20210501,325.25],[20210502,325.25],[20210503,325.29],[20210504,325.58],[20210505,325.63],[20210506,325.64],[20210507,325.55],[20210508,325.55],[20210509,325.55],[20210510,325.48],[20210511,324.97],[20210512,324.5],[20210513,324.45],[20210514,324.22],[20210515,324.22],[20210516,324.22],[20210517,324.19],[20210518,324.12],[20210519,323.92],[20210520,323.8],[20210521,323.97],[20210522,323.97],[20210523,323.97],[20210524,324.01],[20210525,324.46],[20210526,324.83],[20210527,324.74],[20210528,324.77],[20210529,324.77],[20210530,324.77],[20210531,324.81],[20210601,324.85],[20210602,325.08],[20210603,325.05],[20210604,325.33],[20210605,325.33],[20210606,325.33],[20210607,325.35],[20210608,325.58],[20210609,325.94],[20210610,326.1],[20210611,326.38],[20210612,326.38],[20210613,326.38],[20210614,326.38],[20210615,326.25],[20210616,326.22],[20210617,326.04],[20210618,326.09],[20210619,326.09],[20210620,326.09],[20210621,325.77],[20210622,325.56],[20210623,325.6],[20210624,325.79],[20210625,325.63],[20210626,325.63],[20210627,325.63],[20210628,325.78],[20210629,325.78],[20210630,326.01],[20210701,326.09],[20210702,326.35],[20210703,326.35],[20210704,326.35],[20210705,326.27],[20210706,326.66],[20210707,327.11],[20210708,327.33],[20210709,327.15],[20210710,327.15],[20210711,327.15],[20210712,327.16],[20210713,327.2],[20210714,327.36],[20210715,327.58],[20210716,327.76],[20210717,327.76],[20210718,327.76],[20210719,328.01],[20210720,328.26],[20210721,328.16],[20210722,328.34],[20210723,328.45],[20210724,328.45],[20210725,328.45],[20210726,328.5],[20210727,328.71],[20210728,328.88],[20210729,328.95],[20210730,329.08],[20210731,329.08],[20210801,329.08],[20210802,329.29],[20210803,329.42],[20210804,329.6],[20210805,329.69],[20210806,329.32],[20210807,329.32],[20210808,329.32],[20210809,329.15],[20210810,329.09],[20210811,329.01],[20210812,328.98],[20210813,329.02],[20210814,329.02],[20210815,329.02],[20210816,329.08],[20210817,329.09],[20210818,329.15],[20210819,329.15],[20210820,329.17],[20210821,329.17],[20210822,329.17],[20210823,329.06],[20210824,328.99],[20210825,328.6],[20210826,328.29],[20210827,328.3],[20210828,328.3],[20210829,328.3],[20210830,328.42],[20210831,328.16],[20210901,327.95],[20210902,328.04],[20210903,327.89],[20210904,327.89],[20210905,327.89],[20210906,327.84],[20210907,327.47],[20210908,327.37],[20210909,327.62],[20210910,327.61],[20210911,327.61],[20210912,327.61],[20210913,327.61],[20210914,327.69],[20210915,327.64],[20210916,327.52],[20210917,327.36],[20210918,327.36],[20210919,327.36],[20210920,327.48],[20210921,327.56],[20210922,327.56],[20210923,327.08],[20210924,326.62],[20210925,326.62],[20210926,326.62],[20210927,326.43],[20210928,326.08],[20210929,326.18],[20210930,326.08],[20211001,326.2],[20211002,326.2],[20211003,326.2],[20211004,326.07],[20211005,325.9],[20211006,325.54],[20211007,325.53],[20211008,325.25],[20211009,325.25],[20211010,325.25],[20211011,324.76],[20211012,324.22],[20211013,324.24],[20211014,324.89],[20211015,325.05],[20211016,325.05],[20211017,325.05],[20211018,324.68],[20211019,324.32],[20211020,324.39],[20211021,324.14],[20211022,323.97],[20211023,323.97],[20211024,323.97],[20211025,324.17],[20211026,324.29],[20211027,324.72],[20211028,324.57],[20211029,323.94],[20211030,323.94],[20211031,323.94],[20211101,323.94],[20211102,324.46],[20211103,324.67],[20211104,325.33],[20211105,326.06],[20211106,326.06],[20211107,326.06],[20211108,326.11],[20211109,326.38],[20211110,326.08],[20211111,325.63],[20211112,325.61],[20211113,325.61],[20211114,325.61],[20211115,325.24],[20211116,324.91],[20211117,324.55],[20211118,324.77],[20211119,325.46],[20211120,325.46],[20211121,325.46],[20211122,325.3],[20211123,324.46],[20211124,323.95],[20211125,323.81],[20211126,323.57],[20211127,323.57],[20211128,323.57],[20211129,323.41],[20211130,323.73],[20211201,323.99],[20211202,324.58],[20211203,324.92],[20211204,324.92],[20211205,324.92],[20211206,325.18],[20211207,325.38],[20211208,325.07],[20211209,325.27],[20211210,325.28],[20211211,325.28],[20211212,325.28],[20211213,325.55],[20211214,325.47],[20211215,325.34],[20211216,325.27],[20211217,325.5],[20211218,325.5],[20211219,325.5],[20211220,325.54],[20211221,325.03],[20211222,324.68],[20211223,324.34],[20211224,324.34],[20211225,324.34],[20211226,324.34],[20211227,324.2],[20211228,324.16],[20211229,323.79],[20211230,323.63],[20211231,323.61],[20220101,323.61],[20220102,323.61],[20220103,323.27],[20220104,323.13],[20220105,323.17],[20220106,322.79],[20220107,322.5],[20220108,322.5],[20220109,322.5],[20220110,322.23],[20220111,321.97],[20220112,322.11],[20220113,322.27],[20220114,321.83],[20220115,321.83],[20220116,321.83],[20220117,321.35],[20220118,321],[20220119,320.87],[20220120,321.11],[20220121,321.4],[20220122,321.4],[20220123,321.4],[20220124,321.5],[20220125,321.18],[20220126,321.08],[20220127,320.69],[20220128,320.07],[20220129,320.07],[20220130,320.07],[20220131,319.3],[20220201,318.93],[20220202,318.91],[20220203,317.59],[20220204,315.23],[20220205,315.23],[20220206,315.23],[20220207,313.51],[20220208,313.19],[20220209,313.93],[20220210,313.54],[20220211,312.93],[20220212,312.93],[20220213,312.93],[20220214,312.42],[20220215,311.96],[20220216,312.23],[20220217,312.68],[20220218,313],[20220219,313],[20220220,313],[20220221,312.61],[20220222,311.49],[20220223,311.19],[20220224,310.56],[20220225,310.36],[20220226,310.36],[20220227,310.36],[20220228,310.75],[20220301,312.88],[20220302,312.6],[20220303,312.12],[20220304,312.78],[20220305,312.78],[20220306,312.78],[20220307,311.18],[20220308,309.45],[20220309,308.68],[20220310,307.97],[20220311,307.61],[20220312,307.61],[20220313,307.61],[20220314,306.8],[20220315,306.82],[20220316,306.81],[20220317,307.25],[20220318,307.77],[20220319,307.77],[20220320,307.77],[20220321,307.43],[20220322,306.72],[20220323,306.97],[20220324,306.61],[20220325,306.16],[20220326,306.16],[20220327,306.16],[20220328,305.91],[20220329,306],[20220330,305.88],[20220331,306.84],[20220401,306.95],[20220402,306.95],[20220403,306.95],[20220404,307.46],[20220405,306.71],[20220406,305.87],[20220407,305.34],[20220408,304.84],[20220409,304.84],[20220410,304.84],[20220411,303.65],[20220412,303.39],[20220413,303.46],[20220414,303.12],[20220415,303.1],[20220416,303.1],[20220417,303.1],[20220418,303.1],[20220419,302.18],[20220420,302.29],[20220421,301.52],[20220422,300.59],[20220423,300.59],[20220424,300.59],[20220425,300.86],[20220426,301.03],[20220427,300.59],[20220428,299.69],[20220429,299],[20220430,299],[20220501,299],[20220502,298.74],[20220503,298.45],[20220504,297.88],[20220505,297.52],[20220506,295.9],[20220507,295.9],[20220508,295.9],[20220509,295.32],[20220510,295.42],[20220511,295.94],[20220512,297.03],[20220513,296.99],[20220514,296.99],[20220515,296.99],[20220516,296.99],[20220517,296.41],[20220518,296.2],[20220519,296.14],[20220520,296.21],[20220521,296.21],[20220522,296.21],[20220523,295.81],[20220524,295.87],[20220525,296.03],[20220526,296.02],[20220527,296.5],[20220528,296.5],[20220529,296.5],[20220530,296.22],[20220531,295.53],[20220601,295.04],[20220602,294.5],[20220603,294.15],[20220604,294.15],[20220605,294.15],[20220606,293.91],[20220607,293.54],[20220608,292.95],[20220609,291.67],[20220610,289.81],[20220611,289.81],[20220612,289.81],[20220613,286.65],[20220614,284.34],[20220615,284.58],[20220616,283.42],[20220617,283.31],[20220618,283.31],[20220619,283.31],[20220620,282.97],[20220621,282.73],[20220622,283.56],[20220623,284.45],[20220624,285.58],[20220625,285.58],[20220626,285.58],[20220627,284.77],[20220628,283.52],[20220629,283.54],[20220630,284.13],[20220701,285.48],[20220702,285.48],[20220703,285.48],[20220704,285.1],[20220705,286.33],[20220706,287.22],[20220707,286.85],[20220708,287.31],[20220709,287.31],[20220710,287.31],[20220711,288.4],[20220712,289.69],[20220713,289.4],[20220714,288.75],[20220715,289.12],[20220716,289.12],[20220717,289.12],[20220718,288.72],[20220719,288.17],[20220720,289.13],[20220721,289.64],[20220722,292.08],[20220723,292.08],[20220724,292.08],[20220725,293.17],[20220726,293.97],[20220727,293.85],[20220728,295.22],[20220729,295.85],[20220730,295.85],[20220731,295.85],[20220801,296.5],[20220802,296.58],[20220803,295.78],[20220804,296.25],[20220805,295.39],[20220806,295.39],[20220807,295.39],[20220808,295.5],[20220809,295.23],[20220810,295.59],[20220811,295.39],[20220812,295.18],[20220813,295.18],[20220814,295.18],[20220815,295.57],[20220816,295.65],[20220817,293.94],[20220818,293.06],[20220819,291.53],[20220820,291.53],[20220821,291.53],[20220822,289.94],[20220823,289.06],[20220824,288.64],[20220825,289.22],[20220826,288.79],[20220827,288.79],[20220828,288.79],[20220829,287.73],[20220830,286.67],[20220831,285.59],[20220901,284.66],[20220902,285.33],[20220903,285.33],[20220904,285.33],[20220905,284.79],[20220906,284.47],[20220907,284.75],[20220908,284.09],[20220909,284.33],[20220910,284.33],[20220911,284.33],[20220912,285.13],[20220913,284.49],[20220914,284.03],[20220915,283.62],[20220916,282.93],[20220917,282.93],[20220918,282.93],[20220919,282.63],[20220920,281.31],[20220921,280.91],[20220922,280.04],[20220923,279.1],[20220924,279.1],[20220925,279.1],[20220926,277.78],[20220927,276.61],[20220928,275.79],[20220929,275.03],[20220930,275.49],[20221001,275.49],[20221002,275.49],[20221003,276.63],[20221004,278.55],[20221005,277.77],[20221006,276.85],[20221007,275.78],[20221008,275.78],[20221009,275.78],[20221010,274.69],[20221011,274.1],[20221012,273.56],[20221013,273.05],[20221014,273.03],[20221015,273.03],[20221016,273.03],[20221017,273.34],[20221018,273.67],[20221019,272.91],[20221020,272.27],[20221021,271.92],[20221022,271.92],[20221023,271.92],[20221024,272.63],[20221025,274.03],[20221026,274.63],[20221027,276.25],[20221028,276.08],[20221029,276.08],[20221030,276.08],[20221031,275.86],[20221101,276.07],[20221102,276.42],[20221103,275.51],[20221104,275.29],[20221105,275.29],[20221106,275.29],[20221107,275.28],[20221108,275.6],[20221109,276.43],[20221110,278.48],[20221111,278.98],[20221112,278.98],[20221113,278.98],[20221114,279.32],[20221115,279.96],[20221116,280.82],[20221117,280.88],[20221118,281.06],[20221119,281.06],[20221120,281.06],[20221121,281.48],[20221122,281.88],[20221123,282.48],[20221124,283.66],[20221125,283.18],[20221126,283.18],[20221127,283.18],[20221128,283],[20221129,283.6],[20221130,283.6],[20221201,285.09],[20221202,285.39],[20221203,285.39],[20221204,285.39],[20221205,285.5],[20221206,286.13],[20221207,286.49],[20221208,286.27],[20221209,285.37],[20221210,285.37],[20221211,285.37],[20221212,284.99],[20221213,285.44],[20221214,285.65],[20221215,284.38],[20221216,282.96],[20221217,282.96],[20221218,282.96],[20221219,282.52],[20221220,281.6],[20221221,281.31],[20221222,281.05],[20221223,280.61],[20221224,280.61],[20221225,280.61],[20221226,280.61],[20221227,280.08],[20221228,279.68],[20221229,279.95],[20221230,279.55],[20221231,279.53],[20230101,279.53],[20230102,279.86],[20230103,280.65],[20230104,281.73],[20230105,281.68],[20230106,282.44],[20230107,282.44],[20230108,282.44],[20230109,282.84],[20230110,282.53],[20230111,283.3],[20230112,284.34],[20230113,285.01],[20230114,285.01],[20230115,285.01],[20230116,285.11],[20230117,285.9],[20230118,287.04],[20230119,286.86],[20230120,285.96],[20230121,285.96],[20230122,285.96],[20230123,285.63],[20230124,285.97],[20230125,286.46],[20230126,286.24],[20230127,286.04],[20230128,286.04],[20230129,286.04],[20230130,285.43],[20230131,285.44],[20230201,285.66],[20230202,288.16],[20230203,288.3],[20230204,288.3],[20230205,288.3],[20230206,287.45],[20230207,286.96],[20230208,286.5],[20230209,286.89],[20230210,286.22],[20230211,286.22],[20230212,286.22],[20230213,285.83],[20230214,285.23],[20230215,284.69],[20230216,284.44],[20230217,284.47],[20230218,284.47],[20230219,284.47],[20230220,284.51],[20230221,283.61],[20230222,283.28],[20230223,283.56],[20230224,283.15],[20230225,283.15],[20230226,283.15],[20230227,282.65],[20230228,281.84],[20230301,281.12],[20230302,280.71],[20230303,280.76],[20230304,280.76],[20230305,280.76],[20230306,280.77],[20230307,281.03],[20230308,281.24],[20230309,281.35],[20230310,282.45],[20230311,282.45],[20230312,282.45],[20230313,283.91],[20230314,282.19],[20230315,283.44],[20230316,282.58],[20230317,283.01],[20230318,283.01],[20230319,283.01],[20230320,282.46],[20230321,282.64],[20230322,282.73],[20230323,283.83],[20230324,284.31],[20230325,284.31],[20230326,284.31],[20230327,283.49],[20230328,282.78],[20230329,282.62],[20230330,282.78],[20230331,283.49],[20230401,283.49],[20230402,283.49],[20230403,284.51],[20230404,284.95],[20230405,285.6],[20230406,285.84],[20230407,285.85],[20230408,285.85],[20230409,285.85],[20230410,285.85],[20230411,284.82],[20230412,284.19],[20230413,284.24],[20230414,284.04],[20230415,284.04],[20230416,284.04],[20230417,283.87],[20230418,284.17],[20230419,283.85],[20230420,284.09],[20230421,283.98],[20230422,283.98],[20230423,283.98],[20230424,283.85],[20230425,284.61],[20230426,284.63],[20230427,284.1],[20230428,285.11],[20230429,285.11],[20230430,285.11],[20230501,285.11],[20230502,285.75],[20230503,285.97],[20230504,286.28],[20230505,285.84],[20230506,285.84],[20230507,285.84],[20230508,285.49],[20230509,285.3],[20230510,285.46],[20230511,286.09],[20230512,285.95],[20230513,285.95],[20230514,285.95],[20230515,285.54],[20230516,284.96],[20230517,284.51],[20230518,284.32],[20230519,283.88],[20230520,283.88],[20230521,283.88],[20230522,283.92],[20230523,283.83],[20230524,283.81],[20230525,283.38],[20230526,283.07],[20230527,283.07],[20230528,283.07],[20230529,283.17],[20230530,284.76],[20230531,285.63],[20230601,286],[20230602,285.69],[20230603,285.69],[20230604,285.69],[20230605,285.15],[20230606,285.22],[20230607,284.89],[20230608,285.08],[20230609,285.43],[20230610,285.43],[20230611,285.43],[20230612,285.75],[20230613,285.54],[20230614,285.24],[20230615,284.64],[20230616,284.76],[20230617,284.76],[20230618,284.76],[20230619,284.61],[20230620,285.26],[20230621,285.22],[20230622,284.52],[20230623,284.85],[20230624,284.85],[20230625,284.85],[20230626,285.85],[20230627,285.46],[20230628,285.59],[20230629,285.04],[20230630,284.93],[20230701,284.93],[20230702,284.93],[20230703,284.98],[20230704,285.08],[20230705,285.2],[20230706,283.97],[20230707,283.64],[20230708,283.64],[20230709,283.64],[20230710,283.62],[20230711,283.7],[20230712,284.72],[20230713,286.1],[20230714,286.24],[20230715,286.24],[20230716,286.24],[20230717,286.31],[20230718,287.28],[20230719,287.47],[20230720,286.9],[20230721,286.93],[20230722,286.93],[20230723,286.93],[20230724,287.45],[20230725,287.44],[20230726,287.04],[20230727,287.23],[20230728,287.35],[20230729,287.35],[20230730,287.35],[20230731,287.57],[20230801,287.36],[20230802,287.43],[20230803,287.05],[20230804,287.01],[20230805,287.01],[20230806,287.01],[20230807,287.08],[20230808,287.95],[20230809,287.93],[20230810,287.63],[20230811,286.89],[20230812,286.89],[20230813,286.89],[20230814,286.55],[20230815,286.34],[20230816,286.11],[20230817,285.7],[20230818,286.09],[20230819,286.09],[20230820,286.09],[20230821,285.57],[20230822,285.71],[20230823,286.95],[20230824,287.34],[20230825,286.92],[20230826,286.92],[20230827,286.92],[20230828,286.73],[20230829,287.04],[20230830,287.04],[20230831,287.76],[20230901,287.6],[20230902,287.6],[20230903,287.6],[20230904,287.15],[20230905,286.83],[20230906,286.33],[20230907,286.46],[20230908,286.85],[20230909,286.85],[20230910,286.85],[20230911,286.86],[20230912,286.87],[20230913,286.64],[20230914,287.18],[20230915,287.08],[20230916,287.08],[20230917,287.08],[20230918,286.74],[20230919,286.52],[20230920,286.73],[20230921,286.5],[20230922,286.43],[20230923,286.43],[20230924,286.43],[20230925,286.15],[20230926,285.83],[20230927,285.44],[20230928,284.21],[20230929,285.22],[20230930,285.22],[20231001,285.22],[20231002,285.09],[20231003,284.7],[20231004,284.04],[20231005,284.38],[20231006,284.34],[20231007,284.34],[20231008,284.34],[20231009,285.01],[20231010,285.41],[20231011,285.96],[20231012,285.83],[20231013,285.99],[20231014,285.99],[20231015,285.99],[20231016,285.66],[20231017,284.81],[20231018,284.23],[20231019,283.79],[20231020,284.03],[20231021,284.03],[20231022,284.03],[20231023,284.13],[20231024,284.94],[20231025,284.89],[20231026,285.1],[20231027,285.44],[20231028,285.44],[20231029,285.44],[20231030,285.8],[20231031,286.23],[20231101,286.48],[20231102,287.72],[20231103,288.44],[20231104,288.44],[20231105,288.44],[20231106,288.1],[20231107,288.31],[20231108,288.68],[20231109,288.76],[20231110,288.31],[20231111,288.31],[20231112,288.31],[20231113,288.31],[20231114,289.62],[20231115,290.19],[20231116,290.54],[20231117,290.63],[20231118,290.63],[20231119,290.63],[20231120,290.33],[20231121,290.6],[20231122,290.72],[20231123,290.4],[20231124,290.15],[20231125,290.15],[20231126,290.15],[20231127,290.92],[20231128,291.65],[20231129,292.8],[20231130,293.11],[20231201,294.12],[20231202,294.12],[20231203,294.12],[20231204,294.83],[20231205,295.74],[20231206,296.36],[20231207,296.7],[20231208,296.03],[20231209,296.03],[20231210,296.03],[20231211,295.94],[20231212,296.18],[20231213,296.84],[20231214,298.56],[20231215,299.68],[20231216,299.68],[20231217,299.68],[20231218,299.63],[20231219,299.94],[20231220,300.5],[20231221,300.83],[20231222,301.03],[20231223,301.03],[20231224,301.03],[20231225,301.03],[20231226,301.03],[20231227,301.53],[20231228,301.61],[20231229,301.04],[20231230,301.04],[20231231,301.04],[20240101,301.04],[20240102,300.49],[20240103,300.04],[20240104,299.19],[20240105,298.53],[20240106,298.53],[20240107,298.53],[20240108,298.52],[20240109,298.34],[20240110,298.3],[20240111,298.66],[20240112,299.4],[20240113,299.4],[20240114,299.4],[20240115,299.25],[20240116,298.95],[20240117,298.04],[20240118,297.92],[20240119,298.05],[20240120,298.05],[20240121,298.05],[20240122,298.7],[20240123,298.58],[20240124,298.65],[20240125,299.34],[20240126,299.75],[20240127,299.75],[20240128,299.75],[20240129,300.54],[20240130,300.5],[20240131,301.3],[20240201,301.45],[20240202,300.68],[20240203,300.68],[20240204,300.68],[20240205,299.78],[20240206,299.68],[20240207,299.69],[20240208,299.22],[20240209,298.82],[20240210,298.82],[20240211,298.82],[20240212,298.99],[20240213,298.75],[20240214,299.04],[20240215,299.41],[20240216,299.02],[20240217,299.02],[20240218,299.02],[20240219,299.05],[20240220,299.49],[20240221,299.22],[20240222,299.22],[20240223,299.81],[20240224,299.81],[20240225,299.81],[20240226,299.7],[20240227,299.34],[20240228,299.03],[20240229,299.14],[20240301,299.41],[20240302,299.41],[20240303,299.41],[20240304,299.67],[20240305,300.3],[20240306,300.41],[20240307,300.83],[20240308,301.66],[20240309,301.66],[20240310,301.66],[20240311,301.65],[20240312,301.54],[20240313,301.61],[20240314,301.23],[20240315,300.86],[20240316,300.86],[20240317,300.86],[20240318,300.75],[20240319,300.91],[20240320,300.95],[20240321,301.42],[20240322,302.13],[20240323,302.13],[20240324,302.13],[20240325,301.9],[20240326,301.94],[20240327,302.52],[20240328,302.82],[20240329,302.82],[20240330,302.82],[20240331,302.82],[20240401,302.82],[20240402,302.3],[20240403,302.31],[20240404,302.86],[20240405,302.69],[20240406,302.69],[20240407,302.69],[20240408,302.32],[20240409,302.82],[20240410,302.45],[20240411,301.85],[20240412,302.6],[20240413,302.6],[20240414,302.6],[20240415,301.91],[20240416,300.79],[20240417,300.89],[20240418,300.89],[20240419,300.67],[20240420,300.67],[20240421,300.67],[20240422,300.99],[20240423,301.27],[20240424,300.69],[20240425,300.04],[20240426,300.4],[20240427,300.4],[20240428,300.4],[20240429,301.04],[20240430,300.62],[20240501,300.63],[20240502,300.87],[20240503,301.63],[20240504,301.63],[20240505,301.63],[20240506,302.05],[20240507,302.65],[20240508,302.51],[20240509,302.47],[20240510,302.08],[20240511,302.08],[20240512,302.08],[20240513,302.16],[20240514,301.92],[20240515,302.82],[20240516,303.01],[20240517,302.42],[20240518,302.42],[20240519,302.42],[20240520,302.37],[20240521,302.48],[20240522,302.3],[20240523,301.65],[20240524,301.64],[20240525,301.64],[20240526,301.64],[20240527,301.99],[20240528,301.96],[20240529,301.2],[20240530,301.28],[20240531,301.29],[20240601,301.29],[20240602,301.29],[20240603,302.01],[20240604,302.7],[20240605,302.95],[20240606,302.67],[20240607,301.92],[20240608,301.92],[20240609,301.92],[20240610,301.32],[20240611,301.52],[20240612,302.43],[20240613,302.95],[20240614,303.65],[20240615,303.65],[20240616,303.65],[20240617,303.06],[20240618,303.19],[20240619,303.34],[20240620,303.12],[20240621,303.46],[20240622,303.46],[20240623,303.46],[20240624,303.41],[20240625,303.55],[20240626,303.33],[20240627,303.34],[20240628,303.21],[20240629,303.21],[20240630,303.21],[20240701,302.72],[20240702,302.76],[20240703,303.44],[20240704,303.55],[20240705,304.07],[20240706,304.07],[20240707,304.07],[20240708,304.51],[20240709,304.36],[20240710,304.58],[20240711,305.31],[20240712,305.24],[20240713,305.24],[20240714,305.24],[20240715,305.45],[20240716,305.77],[20240717,305.86],[20240718,306.05],[20240719,305.77],[20240720,305.77],[20240721,305.77],[20240722,305.55],[20240723,305.95],[20240724,306.27],[20240725,306.5],[20240726,306.66],[20240727,306.66],[20240728,306.66],[20240729,307.12],[20240730,307.48],[20240731,307.97],[20240801,308.6],[20240802,309],[20240803,309],[20240804,309],[20240805,308.28],[20240806,308.1],[20240807,307.8],[20240808,307.86],[20240809,308.24],[20240810,308.24],[20240811,308.24],[20240812,308.3],[20240813,308.74],[20240814,308.96],[20240815,308.68],[20240816,308.56],[20240817,308.56],[20240818,308.56],[20240819,308.68],[20240820,309.06],[20240821,309.42],[20240822,309.18],[20240823,309.31],[20240824,309.31],[20240825,309.31],[20240826,309.31],[20240827,309],[20240828,309.14],[20240829,309.2],[20240830,309.09],[20240831,309.09],[20240901,309.09],[20240902,308.69],[20240903,309.1],[20240904,309.69],[20240905,309.99],[20240906,310.49],[20240907,310.49],[20240908,310.49],[20240909,310.69],[20240910,310.92],[20240911,311.14],[20240912,310.78],[20240913,310.79],[20240914,310.79],[20240915,310.79],[20240916,311.18],[20240917,311.27],[20240918,310.93],[20240919,311.3],[20240920,311.27],[20240921,311.27],[20240922,311.27],[20240923,311.77],[20240924,312.22],[20240925,312.01],[20240926,312.04],[20240927,312.39],[20240928,312.39],[20240929,312.39],[20240930,312.57],[20241001,313.43],[20241002,313.22],[20241003,313],[20241004,312.29],[20241005,312.29],[20241006,312.29],[20241007,311.87],[20241008,311.83],[20241009,311.82],[20241010,311.84],[20241011,311.84],[20241012,311.84],[20241013,311.84],[20241014,311.94],[20241015,312.61],[20241016,313.21],[20241017,313.4],[20241018,313.86],[20241019,313.86],[20241020,313.86],[20241021,313.2],[20241022,312.7],[20241023,312.74],[20241024,313.38],[20241025,313.24],[20241026,313.24],[20241027,313.24],[20241028,313.27],[20241029,312.92],[20241030,312.22],[20241031,311.64],[20241101,311.65],[20241102,311.65],[20241103,311.65],[20241104,311.85],[20241105,311.73],[20241106,312.45],[20241107,312.43],[20241108,312.94],[20241109,312.94],[20241110,312.94],[20241111,313.66],[20241112,313.75],[20241113,313.36],[20241114,313.63],[20241115,313.67],[20241116,313.67],[20241117,313.67],[20241118,313.38],[20241119,313.5],[20241120,313.34],[20241121,313.45],[20241122,314],[20241123,314],[20241124,314],[20241125,314.54],[20241126,314.65],[20241127,314.9],[20241128,315.34],[20241129,315.98],[20241130,315.98],[20241201,315.98],[20241202,316.72],[20241203,316.85],[20241204,316.94],[20241205,316.85],[20241206,317.04],[20241207,317.04],[20241208,317.04],[20241209,317.35],[20241210,317.48],[20241211,317.56],[20241212,317.04],[20241213,316.35],[20241214,316.35],[20241215,316.35],[20241216,316.31],[20241217,316.29],[20241218,316.15],[20241219,315.33],[20241220,315.36],[20241221,315.36],[20241222,315.36],[20241223,315.17],[20241224,315.16],[20241225,315.17],[20241226,315.17],[20241227,314.65],[20241228,314.65],[20241229,314.65],[20241230,314.82],[20241231,314.84],[20250101,314.84],[20250102,314.97],[20250103,314.41],[20250104,314.41],[20250105,314.41],[20250106,314.02],[20250107,313.69],[20250108,313.41],[20250109,313.1],[20250110,312.64],[20250111,312.64],[20250112,312.64],[20250113,312.26],[20250114,311.97],[20250115,312.86],[20250116,313.38],[20250117,313.87],[20250118,313.87],[20250119,313.87],[20250120,314.15],[20250121,314.38],[20250122,314.46],[20250123,314.26],[20250124,313.94],[20250125,313.94],[20250126,313.94],[20250127,314.22],[20250128,314.24],[20250129,314.34],[20250130,315.06],[20250131,316.07],[20250201,316.07],[20250202,316.07],[20250203,316.76],[20250204,316.9],[20250205,317.4],[20250206,317.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.002,16€ |
2022 | 993,39€ |
2023 | 969,91€ |
2024 | 1.004,89€ |
2025 | 1.051,95€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,57% |
3 M | 0,97% |
6 M | 2,38% |
lfd. Jahr | 0,46% |
1 Jahr | 4,68% |
3 Jahre | 5,89% |
5 Jahre | 5,20% |
10 Jahre | 6,53% |
Entwicklung p.a. | 0,76% |
Wertentwicklung seit Auflage | 9,06% |
Anlageziel ist die Nachbildung der Performance des Marktes für festverzinsliche, auf Euro lautende Unternehmensanleihen Investment Grade. Der Fonds versucht, die Wertentwicklung des Bloomberg Barclays Euro 0-3 Year Corporate Bond Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index. Zu diesen Wertpapieren gehören festverzinsliche (auf Euro lautende) Anleihen mit Investment Grade, die eine Restlaufzeit von weniger als 3 Jahren haben.
Die fünf größten Wertpapierbestände in diesem Fonds
GOLDMAN SACHS GROUP INC 1.625 07/27/2026 | 0,26% |
MERCEDES-BENZ INT FINCE 2.625 04/07/2025 | 0,25% |
MORGAN STANLEY 0.406 10/29/2027 | 0,23% |
BANCO SANTANDER SA 3.5 01/09/2028 | 0,22% |
WELLS FARGO & COMPANY 1.375 10/26/2026 | 0,22% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 0.2163 | 1.459700 |
02.2021 - 02.2022 | -0.8754 | -3.605500 |
02.2022 - 02.2023 | -2.3641 | -8.813900 |
02.2023 - 02.2024 | 3.6073 | 4.255500 |
02.2024 - 02.2025 | 4.6825 | 5.948900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,93% | 2,00% | 1,99% | 1,44% |
Sharpe Ratio | 0,98 | -0,31 | -0,11 | 0,13 |
Tracking Error | 1,93% | 4,35% | 4,34% | 3,43% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,32 | 0,31 | 0,31 | 0,28 |
Treynor Ratio | 2,86 | -2,03 | -0,69 | 0,66 |
Die 10 größten Wertpapierbestände (06. 02. 2025)
GOLDMAN SACHS GROUP INC 1.625 07/27/2026 | 0,26% |
MERCEDES-BENZ INT FINCE 2.625 04/07/2025 | 0,25% |
MORGAN STANLEY 0.406 10/29/2027 | 0,23% |
BANCO SANTANDER SA 3.5 01/09/2028 | 0,22% |
WELLS FARGO & COMPANY 1.375 10/26/2026 | 0,22% |
JPMORGAN CHASE & CO 3.674 06/06/2028 | 0,21% |
TOTALENERGIES SE 2.625 02/28/2049 | 0,20% |
BANQUE FED CRED MUTUEL 1.25 05/26/2027 | 0,18% |
BPCE SA 0.375 02/02/2026 | 0,18% |
SOCIETE GENERALE 2.625 02/27/2025 | 0,18% |
Länderverteilung (06. 02. 2025)
Frankreich | 18,36% |
USA | 18,11% |
Deutschland | 14,60% |
Spanien | 7,93% |
Großbritannien | 7,87% |
Italien | 6,21% |
Niederlande | 5,72% |
Schweden | 3,44% |
Schweiz | 2,76% |
Dänemark | 1,80% |
Branchenverteilung (06. 02. 2025)
Finanzen | 48,91% |
Industrie / Investitionsgüter | 44,30% |
Versorger | 6,44% |
Kasse | 0,35% |
Assetverteilung (06. 02. 2025)
Unternehmensanleihen | 99,65% |
Geldmarkt/Kasse | 0,35% |
Währungsverteilung (06. 02. 2025)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8614KB
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, 81KB
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, 19372KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 15320KB
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 | 0,20% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
Fondsmanager: | State Street Global Advisors Europe Limited |
Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
Fondswährung: | EUR |
Auflegungsdatum: | 27.08.2013 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 1.157,83 Mio. EUR |