Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W5T2
ISIN: LU0974225590
Rentenfonds Unternehmensanleihen Investment Grade, Euroland
Aktueller Preis (18. 04. 2024)
Aktuell kein Preis vorhanden
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Deutscher Mittelstandsanleihen FONDS M"},"ts":[[20180115,60.22],[20180116,60.2],[20180117,60.24],[20180118,60.16],[20180119,60.16],[20180122,60.1],[20180123,60.05],[20180124,60],[20180125,59.84],[20180126,59.9],[20180129,59.95],[20180130,59.8],[20180131,59.8],[20180201,59.96],[20180202,59.94],[20180205,59.75],[20180206,59.61],[20180207,59.7],[20180208,59.78],[20180209,59.66],[20180212,59.57],[20180213,59.56],[20180214,59.54],[20180215,59.59],[20180216,59.59],[20180219,59.73],[20180220,59.77],[20180221,59.72],[20180222,59.74],[20180223,59.66],[20180226,59.71],[20180227,59.71],[20180228,59.78],[20180301,59.72],[20180302,59.64],[20180305,59.61],[20180306,59.64],[20180307,59.66],[20180308,59.59],[20180309,59.64],[20180312,59.78],[20180313,59.77],[20180314,59.79],[20180315,59.65],[20180316,59.61],[20180319,59.77],[20180320,59.53],[20180321,59.4],[20180322,59.37],[20180323,59.29],[20180326,59.4],[20180327,59.46],[20180328,59.48],[20180329,59.54],[20180403,59.71],[20180404,59.73],[20180405,59.76],[20180406,59.79],[20180409,59.82],[20180410,59.86],[20180411,59.88],[20180412,59.81],[20180413,59.81],[20180416,59.88],[20180417,59.91],[20180418,59.91],[20180419,59.91],[20180420,60.02],[20180423,60.03],[20180424,59.97],[20180425,59.91],[20180426,60],[20180427,59.94],[20180430,60.08],[20180502,60.11],[20180503,59.96],[20180504,59.98],[20180507,60],[20180508,60.05],[20180509,60.09],[20180511,60.1],[20180514,60.15],[20180515,60.08],[20180516,60.21],[20180517,60.34],[20180518,60.23],[20180522,60.15],[20180523,60.01],[20180524,60.15],[20180525,60.11],[20180528,59.98],[20180529,59.95],[20180530,59.94],[20180601,60.2],[20180604,60.22],[20180605,60.27],[20180606,60.32],[20180607,60.27],[20180608,60.27],[20180611,60.33],[20180612,60.27],[20180613,60.34],[20180614,60.25],[20180615,60.25],[20180618,60.27],[20180619,60.22],[20180620,60.11],[20180621,60.11],[20180622,60.14],[20180625,59.97],[20180626,60],[20180627,59.95],[20180628,59.9],[20180629,59.9],[20180702,59.9],[20180703,59.91],[20180704,59.86],[20180705,60],[20180706,60.04],[20180709,60.05],[20180710,60.14],[20180711,60.19],[20180712,60.11],[20180713,60.2],[20180716,60.28],[20180717,60.29],[20180718,60.26],[20180719,60.26],[20180720,60.3],[20180723,60.28],[20180724,60.41],[20180725,60.34],[20180726,60.25],[20180727,60.42],[20180730,60.46],[20180731,60.42],[20180801,60.4],[20180802,60.41],[20180803,60.3],[20180806,60.36],[20180807,60.34],[20180808,60.36],[20180809,60.47],[20180810,60.33],[20180813,60.34],[20180814,60.35],[20180816,60.53],[20180817,60.44],[20180820,60.45],[20180821,60.45],[20180822,60.42],[20180823,60.51],[20180824,60.52],[20180827,60.57],[20180828,60.66],[20180829,60.7],[20180830,60.71],[20180831,60.77],[20180903,60.76],[20180904,60.7],[20180905,60.67],[20180906,60.59],[20180907,60.59],[20180910,60.69],[20180911,60.74],[20180912,60.83],[20180913,60.83],[20180914,60.9],[20180917,60.92],[20180918,60.93],[20180919,60.98],[20180920,61.03],[20180921,61.07],[20180924,61.08],[20180925,61.08],[20180926,61.1],[20180927,61.09],[20180928,61.22],[20181001,61.26],[20181002,61.21],[20181004,61.23],[20181005,61.21],[20181008,61.17],[20181009,61.14],[20181010,61.15],[20181011,61.1],[20181012,61.18],[20181015,61.2],[20181016,61.21],[20181017,61.23],[20181018,61.2],[20181019,61.16],[20181022,61.21],[20181023,61.18],[20181024,61.16],[20181025,61.11],[20181026,60.92],[20181029,60.86],[20181030,60.78],[20181031,60.83],[20181102,60.82],[20181105,60.91],[20181106,60.95],[20181107,60.99],[20181108,60.96],[20181109,61.02],[20181112,61.04],[20181113,60.86],[20181114,60.72],[20181115,60.55],[20181116,60.4],[20181119,60.08],[20181120,59.9],[20181121,60.01],[20181122,60.01],[20181123,60.02],[20181126,60.08],[20181127,60.03],[20181128,60.01],[20181129,60.03],[20181130,60.01],[20181203,60.02],[20181204,59.83],[20181205,59.79],[20181206,59.66],[20181207,59.64],[20181210,59.57],[20181211,59.54],[20181212,59.59],[20181213,59.63],[20181214,59.63],[20181217,59.65],[20181218,59.7],[20181219,59.53],[20181220,59.44],[20181221,59.56],[20181227,59.48],[20181228,59.62],[20190102,59.56],[20190103,59.45],[20190104,59.51],[20190107,59.54],[20190108,59.73],[20190109,59.94],[20190110,59.86],[20190111,59.85],[20190114,59.91],[20190115,59.91],[20190116,60],[20190117,60.01],[20190118,60.01],[20190121,59.97],[20190122,59.88],[20190123,60.01],[20190124,59.97],[20190125,59.9],[20190128,59.98],[20190129,60.03],[20190130,60.08],[20190131,60.09],[20190201,60.01],[20190204,60.02],[20190205,60.08],[20190206,60.17],[20190207,60.16],[20190208,60.14],[20190211,60.16],[20190212,60.28],[20190213,60.45],[20190214,60.48],[20190215,60.51],[20190218,60.69],[20190219,60.7],[20190220,60.47],[20190221,60.71],[20190222,60.74],[20190225,60.66],[20190226,60.73],[20190227,60.72],[20190228,60.76],[20190301,60.82],[20190304,60.9],[20190305,60.84],[20190306,60.8],[20190307,60.72],[20190308,60.79],[20190311,60.83],[20190312,60.8],[20190313,60.85],[20190314,60.86],[20190315,60.89],[20190318,60.92],[20190319,60.93],[20190320,60.92],[20190321,60.91],[20190322,60.88],[20190325,60.89],[20190326,60.85],[20190327,60.88],[20190328,60.86],[20190329,60.89],[20190401,60.96],[20190402,60.93],[20190403,60.95],[20190404,61.02],[20190405,61.01],[20190408,61.05],[20190409,60.96],[20190410,61.07],[20190411,61.11],[20190412,61.19],[20190415,61.3],[20190416,61.27],[20190417,61.27],[20190418,61.41],[20190423,61.5],[20190424,61.52],[20190425,61.53],[20190426,61.57],[20190429,61.48],[20190430,61.58],[20190502,61.48],[20190503,61.63],[20190506,61.63],[20190507,61.6],[20190508,61.65],[20190510,61.62],[20190513,61.58],[20190514,61.52],[20190515,61.5],[20190516,61.47],[20190517,61.5],[20190520,61.62],[20190521,61.73],[20190522,61.76],[20190523,61.75],[20190524,61.78],[20190527,61.81],[20190528,61.76],[20190529,61.61],[20190531,61.4],[20190603,61.48],[20190604,61.46],[20190605,61.52],[20190606,61.52],[20190607,61.6],[20190611,61.61],[20190612,61.66],[20190613,61.66],[20190614,61.6],[20190617,61.68],[20190618,61.61],[20190619,61.63],[20190620,61.68],[20190621,61.72],[20190624,61.76],[20190625,61.67],[20190626,61.77],[20190627,61.94],[20190628,62.04],[20190701,62.03],[20190702,62.06],[20190703,62.15],[20190704,62.14],[20190705,62.11],[20190708,62.2],[20190709,62.11],[20190710,62.13],[20190711,62.15],[20190712,62.13],[20190715,62.11],[20190716,62.07],[20190717,62.01],[20190718,62.02],[20190719,62.03],[20190722,61.86],[20190723,61.96],[20190724,61.97],[20190725,62.01],[20190726,62.04],[20190729,62.07],[20190730,62.01],[20190731,62.08],[20190801,61.98],[20190802,61.92],[20190805,61.92],[20190806,61.89],[20190807,61.84],[20190808,61.91],[20190809,61.86],[20190812,61.86],[20190813,61.86],[20190814,61.84],[20190816,61.82],[20190819,61.84],[20190820,61.97],[20190821,61.99],[20190822,62.17],[20190823,62.3],[20190826,62.29],[20190827,62.28],[20190828,62.2],[20190829,62.27],[20190830,62.37],[20190902,62.24],[20190903,62.32],[20190904,62.27],[20190905,62.33],[20190906,62.4],[20190909,62.47],[20190910,62.47],[20190911,62.44],[20190912,62.44],[20190913,62.53],[20190916,62.64],[20190917,62.56],[20190918,62.6],[20190919,62.58],[20190920,62.61],[20190923,62.65],[20190924,62.65],[20190925,62.56],[20190926,62.59],[20190927,62.56],[20190930,62.64],[20191001,62.7],[20191002,62.7],[20191004,62.45],[20191007,62.53],[20191008,62.5],[20191009,62.49],[20191010,62.58],[20191011,62.59],[20191014,62.56],[20191015,62.6],[20191016,62.58],[20191017,62.65],[20191018,62.68],[20191021,62.73],[20191022,62.7],[20191023,62.73],[20191024,62.71],[20191025,62.81],[20191028,62.73],[20191029,62.75],[20191030,62.71],[20191031,62.86],[20191104,62.81],[20191105,62.79],[20191106,62.78],[20191107,62.88],[20191108,62.8],[20191111,62.83],[20191112,62.93],[20191113,62.94],[20191114,62.8],[20191115,62.75],[20191118,62.66],[20191119,62.7],[20191120,62.68],[20191121,62.7],[20191122,62.81],[20191125,62.74],[20191126,62.3],[20191127,62.45],[20191128,62.54],[20191129,62.63],[20191202,62.49],[20191203,62.48],[20191204,62.53],[20191205,62.64],[20191206,62.66],[20191209,62.76],[20191210,62.64],[20191211,62.69],[20191212,62.76],[20191213,62.76],[20191216,62.68],[20191217,62.69],[20191218,62.61],[20191219,62.6],[20191220,62.75],[20191223,62.86],[20191227,62.96],[20191230,63.06],[20200102,62.96],[20200103,63.01],[20200106,62.95],[20200107,62.94],[20200108,62.8],[20200109,62.81],[20200110,63.01],[20200113,63.02],[20200114,62.91],[20200115,62.94],[20200116,62.73],[20200117,63.11],[20200120,63.14],[20200121,63.1],[20200122,63.19],[20200123,63.09],[20200124,63.07],[20200127,63.05],[20200128,63.06],[20200129,63.05],[20200130,63.09],[20200131,63.1],[20200203,63.16],[20200204,63.07],[20200205,63.15],[20200206,63.05],[20200207,63.05],[20200210,62.91],[20200211,63.05],[20200212,62.94],[20200213,62.94],[20200214,63.09],[20200217,63.1],[20200218,63.12],[20200219,63.3],[20200220,63.42],[20200221,63.55],[20200224,63.15],[20200225,63.16],[20200226,62.88],[20200227,62.33],[20200228,61.56],[20200302,61.65],[20200303,61.92],[20200304,62.12],[20200305,62.11],[20200306,61.75],[20200309,60.23],[20200310,60.48],[20200311,59.62],[20200312,57.81],[20200313,57.14],[20200316,53.86],[20200317,51.84],[20200318,49.96],[20200319,48.69],[20200320,51.48],[20200323,50.2],[20200324,51.15],[20200325,52.08],[20200326,52.83],[20200327,53.1],[20200330,52.41],[20200331,53.09],[20200401,52.76],[20200402,53.22],[20200403,53.2],[20200406,53.44],[20200407,54.05],[20200408,54.72],[20200409,54.9],[20200414,55.95],[20200415,55.7],[20200416,56.03],[20200417,56.13],[20200420,56.67],[20200421,56.45],[20200422,56.65],[20200423,56.75],[20200424,56.66],[20200427,56.76],[20200428,56.96],[20200429,56.84],[20200430,57.08],[20200504,57.16],[20200505,57.62],[20200506,57.71],[20200507,57.83],[20200508,58.14],[20200511,58.42],[20200512,58.46],[20200513,58.61],[20200514,58.29],[20200515,57.84],[20200518,58.02],[20200519,58.26],[20200520,58.33],[20200522,58.39],[20200525,58.38],[20200526,58.5],[20200527,59],[20200528,59.13],[20200529,59.24],[20200602,59.39],[20200603,59.52],[20200604,59.55],[20200605,59.55],[20200608,59.99],[20200609,60.1],[20200610,60.19],[20200611,59.91],[20200612,59.91],[20200615,59.98],[20200616,60.2],[20200617,60.15],[20200618,60.22],[20200619,60.19],[20200622,60.07],[20200624,60.12],[20200625,60.2],[20200626,60.2],[20200629,60.25],[20200630,60.23],[20200701,60.06],[20200702,60.06],[20200703,60.07],[20200706,60.24],[20200707,60.1],[20200708,60.18],[20200709,60.23],[20200710,60.2],[20200713,60.25],[20200714,60.19],[20200715,60.41],[20200716,60.36],[20200717,60.28],[20200720,60.19],[20200721,60.23],[20200722,60.28],[20200723,60.32],[20200724,60.35],[20200727,60.48],[20200728,60.44],[20200729,60.43],[20200730,60.25],[20200731,60.35],[20200803,60.28],[20200804,60.27],[20200805,60.37],[20200806,60.36],[20200807,60.28],[20200810,60.49],[20200811,60.56],[20200812,60.5],[20200813,60.99],[20200814,60.94],[20200817,60.96],[20200818,61.04],[20200819,60.92],[20200820,60.9],[20200821,61.06],[20200824,61],[20200825,60.98],[20200826,60.96],[20200827,61.07],[20200828,61.04],[20200831,61.23],[20200901,61.27],[20200902,61.27],[20200903,61.16],[20200904,61.16],[20200907,61.19],[20200908,61.38],[20200909,61.36],[20200910,61.3],[20200911,61.4],[20200914,61.53],[20200915,61.3],[20200916,61.19],[20200917,61.4],[20200918,61.46],[20200921,61.29],[20200922,61.15],[20200923,61.23],[20200924,61.17],[20200925,61],[20200928,60.99],[20200929,60.87],[20200930,61.07],[20201001,61.12],[20201002,61.33],[20201005,61.53],[20201006,61.62],[20201007,61.54],[20201008,61.46],[20201009,61.58],[20201012,61.63],[20201013,61.54],[20201014,61.38],[20201015,61.3],[20201016,61.24],[20201019,61.29],[20201020,61.3],[20201021,61.32],[20201022,61.24],[20201023,61.29],[20201026,61.04],[20201027,61],[20201028,60.11],[20201029,60.14],[20201030,60.11],[20201102,60.04],[20201103,60.33],[20201104,60.15],[20201105,60.56],[20201106,60.6],[20201109,61.11],[20201110,60.87],[20201111,61.12],[20201112,61.07],[20201113,61.03],[20201116,61.02],[20201117,61.16],[20201118,61.19],[20201119,61.4],[20201120,61.46],[20201123,61.41],[20201124,61.51],[20201125,61.58],[20201126,61.67],[20201127,61.67],[20201130,61.72],[20201201,61.66],[20201202,61.69],[20201203,61.7],[20201204,61.79],[20201207,61.89],[20201208,61.71],[20201209,61.76],[20201210,61.71],[20201211,61.76],[20201214,61.63],[20201215,61.65],[20201216,61.72],[20201217,61.82],[20201218,61.83],[20201221,61.8],[20201222,61.89],[20201223,61.89],[20201228,61.99],[20201229,62.14],[20201230,62.07],[20210104,62.39],[20210105,62.47],[20210106,62.49],[20210107,62.46],[20210108,62.54],[20210111,62.93],[20210112,62.94],[20210113,63.06],[20210114,63],[20210115,63.04],[20210118,63.1],[20210119,63.1],[20210120,63.5],[20210121,63.59],[20210122,63.55],[20210125,63.47],[20210126,63.57],[20210127,63.57],[20210128,63.61],[20210129,63.52],[20210201,63.52],[20210202,63.69],[20210203,63.85],[20210204,63.86],[20210205,64.01],[20210208,63.92],[20210209,63.88],[20210210,63.93],[20210211,63.93],[20210212,63.88],[20210215,63.96],[20210216,63.92],[20210217,63.94],[20210218,63.89],[20210219,63.88],[20210222,63.94],[20210223,63.94],[20210224,63.99],[20210225,63.57],[20210226,63.67],[20210301,63.67],[20210302,63.72],[20210303,63.71],[20210304,63.78],[20210305,63.75],[20210308,63.77],[20210309,63.88],[20210310,63.9],[20210311,63.94],[20210312,63.96],[20210315,64.07],[20210316,63.82],[20210317,63.89],[20210318,64.01],[20210319,64.05],[20210322,64.07],[20210323,63.99],[20210324,63.84],[20210325,63.87],[20210326,63.9],[20210329,63.68],[20210330,63.99],[20210331,63.87],[20210401,63.88],[20210406,64.06],[20210407,64.17],[20210408,64.15],[20210409,64.21],[20210412,64.19],[20210413,64.12],[20210414,64.09],[20210415,64.01],[20210416,63.94],[20210419,64.05],[20210420,64.08],[20210421,64.08],[20210422,64.16],[20210423,64.21],[20210426,64.24],[20210427,64.21],[20210428,64.26],[20210429,64.42],[20210430,64.42],[20210503,64.46],[20210504,64.52],[20210505,64.56],[20210506,64.52],[20210507,64.52],[20210510,64.63],[20210511,64.63],[20210512,64.63],[20210514,64.78],[20210517,64.71],[20210518,64.78],[20210519,64.76],[20210520,64.81],[20210521,64.92],[20210525,65],[20210526,65],[20210527,65.09],[20210528,65.2],[20210531,65.22],[20210601,65.38],[20210602,65.4],[20210603,65.51],[20210604,65.22],[20210607,65.3],[20210608,65.37],[20210609,65.48],[20210610,65.49],[20210611,65.45],[20210614,65.37],[20210615,65.38],[20210616,65.38],[20210617,65.37],[20210618,65.42],[20210621,65.51],[20210622,65.52],[20210624,65.51],[20210625,65.53],[20210628,65.52],[20210629,65.51],[20210630,65.49],[20210701,65.26],[20210702,64.78],[20210705,64.89],[20210706,65.23],[20210707,65.24],[20210708,65.27],[20210709,65.3],[20210712,65.24],[20210713,65.46],[20210714,65.44],[20210715,65.3],[20210716,65.4],[20210719,65.34],[20210720,65.38],[20210721,65.22],[20210722,65.07],[20210723,65.16],[20210726,65.51],[20210727,65.12],[20210728,65.09],[20210729,65.11],[20210730,65.34],[20210802,65.51],[20210803,65.48],[20210804,65.55],[20210805,65.44],[20210806,65.56],[20210809,65.48],[20210810,65.11],[20210811,65.29],[20210812,65.46],[20210813,65.62],[20210816,65.64],[20210817,65.68],[20210818,65.79],[20210819,65.79],[20210820,65.81],[20210823,65.79],[20210824,65.75],[20210825,65.77],[20210826,65.81],[20210827,65.78],[20210830,65.81],[20210831,65.82],[20210901,65.78],[20210902,65.84],[20210903,65.75],[20210906,65.84],[20210907,65.81],[20210908,65.79],[20210909,65.74],[20210910,65.7],[20210913,65.79],[20210914,65.77],[20210915,65.89],[20210916,65.9],[20210917,65.88],[20210920,65.84],[20210921,65.75],[20210922,65.77],[20210923,65.79],[20210924,65.9],[20210927,65.86],[20210928,65.93],[20210929,65.9],[20210930,65.96],[20211001,65.85],[20211004,65.88],[20211005,65.95],[20211006,65.81],[20211007,65.86],[20211008,65.96],[20211011,65.96],[20211012,65.86],[20211013,65.68],[20211014,65.44],[20211015,65.55],[20211018,65.53],[20211019,65.68],[20211020,65.7],[20211021,65.77],[20211022,65.78],[20211025,64.68],[20211026,64.52],[20211027,64.61],[20211028,64.7],[20211029,64.54],[20211102,64.23],[20211103,64.3],[20211104,64.2],[20211105,64.19],[20211108,64.08],[20211109,63.94],[20211110,63.88],[20211111,63.79],[20211112,63.73],[20211115,63.75],[20211116,63.69],[20211117,63.75],[20211118,63.8],[20211119,63.75],[20211122,63.77],[20211123,63.72],[20211124,63.54],[20211125,63.47],[20211126,62.87],[20211129,62.94],[20211130,62.85],[20211201,62.84],[20211202,62.96],[20211203,62.98],[20211206,62.8],[20211207,62.87],[20211208,63.16],[20211209,62.39],[20211210,62.04],[20211213,61.96],[20211214,61.96],[20211215,61.81],[20211216,62.07],[20211217,61.8],[20211220,61.86],[20211221,61.82],[20211222,61.8],[20211223,61.75],[20211227,61.96],[20211228,61.85],[20211229,62],[20211230,61.89],[20220103,61.53],[20220104,61.48],[20220105,61.37],[20220106,61.38],[20220107,61.31],[20220110,61.37],[20220111,61.45],[20220112,61.48],[20220113,61.53],[20220114,61.48],[20220117,61.53],[20220118,61.4],[20220119,61.38],[20220120,61.29],[20220121,60.94],[20220126,60.45],[20220127,60.48],[20220128,60.5],[20220131,60.63],[20220201,60.74],[20220202,60.74],[20220203,60.81],[20220204,60.27],[20220207,60.2],[20220208,60.27],[20220209,60.27],[20220210,60.48],[20220211,60.5],[20220214,60.48],[20220215,60.24],[20220216,60.38],[20220217,60.7],[20220218,60.59],[20220221,60.61],[20220222,60.28],[20220223,60.04],[20220224,60.15],[20220225,59.36],[20220228,59.61],[20220301,59.07],[20220302,58.73],[20220303,58.57],[20220304,58.57],[20220307,58.03],[20220308,57.41],[20220309,57.19],[20220310,57.56],[20220311,57.7],[20220314,57.73],[20220315,57.84],[20220316,57.91],[20220317,57.91],[20220318,58.25],[20220321,58.33],[20220322,58.69],[20220323,58.5],[20220324,58.57],[20220325,58.47],[20220328,58.57],[20220329,58.7],[20220330,58.98],[20220331,59.09],[20220401,59.24],[20220404,59.17],[20220405,59.24],[20220406,59.12],[20220407,59.02],[20220408,59.14],[20220411,59.11],[20220412,59.18],[20220413,59.12],[20220414,58.99],[20220419,59.05],[20220420,59.07],[20220421,59.09],[20220422,59.12],[20220425,59.05],[20220426,59.02],[20220427,59.02],[20220428,58.99],[20220429,59.04],[20220502,59.09],[20220503,58.66],[20220504,58.5],[20220505,58.63],[20220506,58.56],[20220510,58.34],[20220511,58.23],[20220512,58.29],[20220513,58.14],[20220516,58.13],[20220517,58.2],[20220518,58.16],[20220519,58.16],[20220520,57.98],[20220523,57.92],[20220524,57.91],[20220525,58.14],[20220527,57.9],[20220530,58.17],[20220531,58.5],[20220601,58.3],[20220602,58.13],[20220603,58.31],[20220607,58.29],[20220608,58.34],[20220609,58.47],[20220610,58.42],[20220613,58.66],[20220614,58.13],[20220615,58.17],[20220616,58.24],[20220617,57.91],[20220620,58.05],[20220621,57.81],[20220622,57.81],[20220624,57.74],[20220627,57.82],[20220628,57.75],[20220629,57.72],[20220630,57.61],[20220701,57.46],[20220704,57.2],[20220705,57.2],[20220706,57.23],[20220707,57.14],[20220708,57.11],[20220711,57.2],[20220712,57.07],[20220713,56.81],[20220714,56.87],[20220715,56.81],[20220718,56.84],[20220719,56.85],[20220720,57],[20220721,57.06],[20220722,57.11],[20220725,57.36],[20220726,57.35],[20220727,57.45],[20220728,57.24],[20220729,57.32],[20220801,57.32],[20220802,57.29],[20220803,57.27],[20220804,57.45],[20220805,57.48],[20220808,57.49],[20220809,57.65],[20220810,57.64],[20220811,57.68],[20220812,57.68],[20220816,57.77],[20220817,57.88],[20220818,57.87],[20220819,57.92],[20220822,57.77],[20220823,57.78],[20220824,57.85],[20220825,57.9],[20220826,57.85],[20220829,57.85],[20220830,57.9],[20220831,57.85],[20220901,57.78],[20220902,57.69],[20220905,57.82],[20220906,57.68],[20220907,57.55],[20220908,57.38],[20220909,57.46],[20220912,57.45],[20220913,57.48],[20220914,57.59],[20220915,57.64],[20220916,57.61],[20220919,57.64],[20220920,57.66],[20220921,57.42],[20220922,57.52],[20220923,57.42],[20220926,56.96],[20220927,56.93],[20220928,56.96],[20220929,56.84],[20220930,56.93],[20221003,56.91],[20221004,54.64],[20221005,50.48],[20221006,50.5],[20221007,50.9],[20221010,51.28],[20221011,51.41],[20221012,51.29],[20221013,50.96],[20221014,49.98],[20221017,49.8],[20221018,49.54],[20221019,49.21],[20221020,49.08],[20221021,49.22],[20221024,48.39],[20221025,48.13],[20221026,47.91],[20221027,48.04],[20221028,48.72],[20221031,49.72],[20221102,49.85],[20221103,50.02],[20221104,50.15],[20221107,50.34],[20221108,50.86],[20221109,51.42],[20221110,51.38],[20221111,52.16],[20221114,51.67],[20221115,51.93],[20221116,52.52],[20221117,52.39],[20221118,52.59],[20221121,52.84],[20221122,52.84],[20221123,53.08],[20221124,53.21],[20221125,53.27],[20221128,53.47],[20221129,53.55],[20221130,53.52],[20221201,53.89],[20221202,53.94],[20221205,53.98],[20221206,54.11],[20221207,54.09],[20221208,53.94],[20221209,53.76],[20221212,53.78],[20221213,53.65],[20221214,53.23],[20221215,53.49],[20221216,53.55],[20221219,53.27],[20221220,53.26],[20221221,53.37],[20221222,53.18],[20221223,52.98],[20221227,52.97],[20221228,52.95],[20221229,52.72],[20221230,52.66],[20230102,53.36],[20230103,53.29],[20230104,52.76],[20230105,52.52],[20230106,52.3],[20230109,52.62],[20230110,52.5],[20230111,52.55],[20230112,52.76],[20230113,52.72]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Euroland Euro"},"ts":[[20180228,473.73],[20180301,473.74],[20180302,473.37],[20180303,473.37],[20180304,473.37],[20180305,473.15],[20180306,472.69],[20180307,472.76],[20180308,473.29],[20180309,473.38],[20180310,473.38],[20180311,473.38],[20180312,473.93],[20180313,473.98],[20180314,474.04],[20180315,473.57],[20180316,473.33],[20180317,473.33],[20180318,473.33],[20180319,472.89],[20180320,472.43],[20180321,472.26],[20180322,472.9],[20180323,472.28],[20180324,472.28],[20180325,472.28],[20180326,472.2],[20180327,472.59],[20180328,472.49],[20180329,472.65],[20180330,472.61],[20180331,472.61],[20180401,472.61],[20180402,472.61],[20180403,472.53],[20180404,472.67],[20180405,472.51],[20180406,472.95],[20180407,472.95],[20180408,472.95],[20180409,472.89],[20180410,472.74],[20180411,473.2],[20180412,473.02],[20180413,473.41],[20180414,473.41],[20180415,473.41],[20180416,473.39],[20180417,473.81],[20180418,473.43],[20180419,472.53],[20180420,472.48],[20180421,472.48],[20180422,472.48],[20180423,472.08],[20180424,472],[20180425,471.76],[20180426,472.22],[20180427,472.49],[20180428,472.49],[20180429,472.49],[20180430,472.65],[20180501,472.65],[20180502,472.24],[20180503,472.68],[20180504,472.36],[20180505,472.36],[20180506,472.36],[20180507,472.41],[20180508,472.31],[20180509,472.46],[20180510,472.58],[20180511,472.67],[20180512,472.67],[20180513,472.67],[20180514,472],[20180515,471.47],[20180516,471.62],[20180517,471.22],[20180518,471.5],[20180519,471.5],[20180520,471.5],[20180521,471.7],[20180522,471.23],[20180523,471.1],[20180524,471.42],[20180525,471.86],[20180526,471.86],[20180527,471.86],[20180528,471.96],[20180529,471.74],[20180530,470.52],[20180531,471.02],[20180601,470.9],[20180602,470.9],[20180603,470.9],[20180604,471.16],[20180605,471.8],[20180606,470.46],[20180607,469.87],[20180608,470.25],[20180609,470.25],[20180610,470.25],[20180611,469.58],[20180612,469.9],[20180613,470.28],[20180614,471.38],[20180615,472.12],[20180616,472.12],[20180617,472.12],[20180618,472.04],[20180619,472.03],[20180620,472.05],[20180621,472.41],[20180622,472.3],[20180623,472.3],[20180624,472.3],[20180625,471.82],[20180626,471.24],[20180627,470.86],[20180628,470.35],[20180629,470.28],[20180630,470.28],[20180701,470.28],[20180702,470.27],[20180703,470.52],[20180704,470.46],[20180705,470.87],[20180706,471.25],[20180707,471.25],[20180708,471.25],[20180709,471.47],[20180710,471.82],[20180711,471.78],[20180712,472.04],[20180713,472.41],[20180714,472.41],[20180715,472.41],[20180716,472.26],[20180717,472.6],[20180718,472.68],[20180719,472.54],[20180720,471.86],[20180721,471.86],[20180722,471.86],[20180723,471.42],[20180724,471.84],[20180725,472.16],[20180726,472.44],[20180727,472.59],[20180728,472.59],[20180729,472.59],[20180730,472.18],[20180731,472.29],[20180801,471.86],[20180802,471.99],[20180803,472.55],[20180804,472.55],[20180805,472.55],[20180806,472.91],[20180807,472.79],[20180808,472.85],[20180809,473.22],[20180810,473.5],[20180811,473.5],[20180812,473.5],[20180813,473.26],[20180814,473.14],[20180815,473.26],[20180816,472.93],[20180817,473.13],[20180818,473.13],[20180819,473.13],[20180820,473],[20180821,472.64],[20180822,472.32],[20180823,472.2],[20180824,471.96],[20180825,471.96],[20180826,471.96],[20180827,471.77],[20180828,471.23],[20180829,470.78],[20180830,471.43],[20180831,471.43],[20180901,471.43],[20180902,471.43],[20180903,471.24],[20180904,470.73],[20180905,470.08],[20180906,470.57],[20180907,470.37],[20180908,470.37],[20180909,470.37],[20180910,470.41],[20180911,470.25],[20180912,470.66],[20180913,470.9],[20180914,470.64],[20180915,470.64],[20180916,470.64],[20180917,470.81],[20180918,470.76],[20180919,470.95],[20180920,471.32],[20180921,471.69],[20180922,471.69],[20180923,471.69],[20180924,470.78],[20180925,470.25],[20180926,470.36],[20180927,470.31],[20180928,471.01],[20180929,471.01],[20180930,471.01],[20181001,471.09],[20181002,471.56],[20181003,471.23],[20181004,470.18],[20181005,469.71],[20181006,469.71],[20181007,469.71],[20181008,469.97],[20181009,469.88],[20181010,469.6],[20181011,469.76],[20181012,470.12],[20181013,470.12],[20181014,470.12],[20181015,470.09],[20181016,470.26],[20181017,470.75],[20181018,471.01],[20181019,470.38],[20181020,470.38],[20181021,470.38],[20181022,470.26],[20181023,470.34],[20181024,470.47],[20181025,469.92],[20181026,470.12],[20181027,470.12],[20181028,470.12],[20181029,469.5],[20181030,469.5],[20181031,469.54],[20181101,469.47],[20181102,469.54],[20181103,469.54],[20181104,469.54],[20181105,469.62],[20181106,469.65],[20181107,469.79],[20181108,469.88],[20181109,470.32],[20181110,470.32],[20181111,470.32],[20181112,470.13],[20181113,469.54],[20181114,469],[20181115,468.75],[20181116,467.84],[20181117,467.84],[20181118,467.84],[20181119,466.86],[20181120,465.85],[20181121,465.79],[20181122,466.06],[20181123,466.63],[20181124,466.63],[20181125,466.63],[20181126,466.57],[20181127,466.67],[20181128,466.32],[20181129,466.46],[20181130,466.3],[20181201,466.3],[20181202,466.3],[20181203,466.41],[20181204,466.52],[20181205,465.9],[20181206,465.97],[20181207,465.4],[20181208,465.4],[20181209,465.4],[20181210,464.96],[20181211,465.22],[20181212,465.02],[20181213,465.96],[20181214,466.52],[20181215,466.52],[20181216,466.52],[20181217,466.51],[20181218,466.54],[20181219,466.46],[20181220,466.56],[20181221,466.39],[20181222,466.39],[20181223,466.39],[20181224,466.31],[20181225,466.31],[20181226,466.31],[20181227,466.76],[20181228,466.6],[20181229,466.6],[20181230,466.6],[20181231,466.65],[20190101,466.65],[20190102,467.34],[20190103,466.94],[20190104,465.79],[20190105,465.79],[20190106,465.79],[20190107,465.34],[20190108,465.1],[20190109,465.63],[20190110,465.92],[20190111,466.29],[20190112,466.29],[20190113,466.29],[20190114,466.46],[20190115,467.19],[20190116,467.48],[20190117,467.42],[20190118,467.71],[20190119,467.71],[20190120,467.71],[20190121,468],[20190122,468.33],[20190123,468.39],[20190124,469.14],[20190125,469.14],[20190126,469.14],[20190127,469.14],[20190128,469.1],[20190129,469.31],[20190130,469.54],[20190131,470.89],[20190201,471.05],[20190202,471.05],[20190203,471.05],[20190204,471.07],[20190205,471.82],[20190206,472.37],[20190207,472.87],[20190208,472.79],[20190209,472.79],[20190210,472.79],[20190211,472.45],[20190212,472.46],[20190213,472.84],[20190214,473.2],[20190215,473.24],[20190216,473.24],[20190217,473.24],[20190218,473.56],[20190219,473.66],[20190220,473.76],[20190221,473.21],[20190222,473.61],[20190223,473.61],[20190224,473.61],[20190225,473.73],[20190226,473.92],[20190227,473.79],[20190228,473.87],[20190301,473.94],[20190302,473.94],[20190303,473.94],[20190304,474.38],[20190305,474.28],[20190306,474.58],[20190307,475.36],[20190308,474.72],[20190309,474.72],[20190310,474.72],[20190311,475.04],[20190312,475.5],[20190313,475.89],[20190314,476.24],[20190315,476.65],[20190316,476.65],[20190317,476.65],[20190318,477.27],[20190319,477.25],[20190320,477.38],[20190321,477.84],[20190322,478.33],[20190323,478.33],[20190324,478.33],[20190325,478],[20190326,478.17],[20190327,479.38],[20190328,479.04],[20190329,479.47],[20190330,479.47],[20190331,479.47],[20190401,479.46],[20190402,480.04],[20190403,479.61],[20190404,479.7],[20190405,479.63],[20190406,479.63],[20190407,479.63],[20190408,479.67],[20190409,479.81],[20190410,480.45],[20190411,480.47],[20190412,479.81],[20190413,479.81],[20190414,479.81],[20190415,480.23],[20190416,480.54],[20190417,480.5],[20190418,481.3],[20190419,481.3],[20190420,481.3],[20190421,481.3],[20190422,481.3],[20190423,481.24],[20190424,482.27],[20190425,482.21],[20190426,482.46],[20190427,482.46],[20190428,482.46],[20190429,482.41],[20190430,482.5],[20190501,482.51],[20190502,482.54],[20190503,482.59],[20190504,482.59],[20190505,482.59],[20190506,482.61],[20190507,482.87],[20190508,482.24],[20190509,481.6],[20190510,481.34],[20190511,481.34],[20190512,481.34],[20190513,481.11],[20190514,481.07],[20190515,481.35],[20190516,481.52],[20190517,481.68],[20190518,481.68],[20190519,481.68],[20190520,481.53],[20190521,481.1],[20190522,481.12],[20190523,480.76],[20190524,480.82],[20190525,480.82],[20190526,480.82],[20190527,480.94],[20190528,481.26],[20190529,481.14],[20190530,481.29],[20190531,481.48],[20190601,481.48],[20190602,481.48],[20190603,481.3],[20190604,481.72],[20190605,482.66],[20190606,482.79],[20190607,483.3],[20190608,483.3],[20190609,483.3],[20190610,483.33],[20190611,483.83],[20190612,483.94],[20190613,483.96],[20190614,484.26],[20190615,484.26],[20190616,484.26],[20190617,484.27],[20190618,486.28],[20190619,486.38],[20190620,487.62],[20190621,487.54],[20190622,487.54],[20190623,487.54],[20190624,487.99],[20190625,488.31],[20190626,487.8],[20190627,487.95],[20190628,488.35],[20190629,488.35],[20190630,488.35],[20190701,489.22],[20190702,489.44],[20190703,490.06],[20190704,490.58],[20190705,490.25],[20190706,490.25],[20190707,490.25],[20190708,490.41],[20190709,489.87],[20190710,489.39],[20190711,489.22],[20190712,489.18],[20190713,489.18],[20190714,489.18],[20190715,489.86],[20190716,490.11],[20190717,490.57],[20190718,490.69],[20190719,491.06],[20190720,491.06],[20190721,491.06],[20190722,491.49],[20190723,492.05],[20190724,492.95],[20190725,493.34],[20190726,493.64],[20190727,493.64],[20190728,493.64],[20190729,494.02],[20190730,493.72],[20190731,494.1],[20190801,494.16],[20190802,493.71],[20190803,493.71],[20190804,493.71],[20190805,493.08],[20190806,493.34],[20190807,494.16],[20190808,494.05],[20190809,494.39],[20190810,494.39],[20190811,494.39],[20190812,494.57],[20190813,494.62],[20190814,494.98],[20190815,495.24],[20190816,495.21],[20190817,495.21],[20190818,495.21],[20190819,495.04],[20190820,495.7],[20190821,495.7],[20190822,495.36],[20190823,496.02],[20190824,496.02],[20190825,496.02],[20190826,495.97],[20190827,496.24],[20190828,496.34],[20190829,496.25],[20190830,496.35],[20190831,496.35],[20190901,496.35],[20190902,496.23],[20190903,495.91],[20190904,495.28],[20190905,494.44],[20190906,494.97],[20190907,494.97],[20190908,494.97],[20190909,494.02],[20190910,493.33],[20190911,493.13],[20190912,493.16],[20190913,492.21],[20190914,492.21],[20190915,492.21],[20190916,492.69],[20190917,492.22],[20190918,492.22],[20190919,491.91],[20190920,492.19],[20190921,492.19],[20190922,492.19],[20190923,492.95],[20190924,493.19],[20190925,492.7],[20190926,492.74],[20190927,492.84],[20190928,492.84],[20190929,492.84],[20190930,493.14],[20191001,493.31],[20191002,492.89],[20191003,492.99],[20191004,493.03],[20191005,493.03],[20191006,493.03],[20191007,492.72],[20191008,493.03],[20191009,492.24],[20191010,491.32],[20191011,491.31],[20191012,491.31],[20191013,491.31],[20191014,491.37],[20191015,491],[20191016,490.89],[20191017,491.14],[20191018,491.08],[20191019,491.08],[20191020,491.08],[20191021,490.78],[20191022,491.23],[20191023,491.57],[20191024,492.04],[20191025,491.83],[20191026,491.83],[20191027,491.83],[20191028,491.37],[20191029,491.47],[20191030,491.41],[20191031,492.37],[20191101,492.42],[20191102,492.42],[20191103,492.42],[20191104,492.27],[20191105,492.19],[20191106,492.25],[20191107,491.29],[20191108,491.1],[20191109,491.1],[20191110,491.1],[20191111,490.86],[20191112,490.9],[20191113,491.37],[20191114,491.75],[20191115,491.54],[20191116,491.54],[20191117,491.54],[20191118,491.35],[20191119,491.31],[20191120,490.89],[20191121,490.33],[20191122,490.93],[20191123,490.93],[20191124,490.93],[20191125,491.03],[20191126,491.6],[20191127,491.76],[20191128,491.76],[20191129,491.66],[20191130,491.66],[20191201,491.66],[20191202,490.65],[20191203,491.68],[20191204,491.5],[20191205,491.24],[20191206,491.4],[20191207,491.4],[20191208,491.4],[20191209,491.93],[20191210,492.08],[20191211,492.62],[20191212,491.99],[20191213,492.71],[20191214,492.71],[20191215,492.71],[20191216,492.88],[20191217,493.17],[20191218,492.76],[20191219,492.47],[20191220,492.79],[20191221,492.79],[20191222,492.79],[20191223,492.77],[20191224,492.77],[20191225,492.77],[20191226,492.77],[20191227,492.91],[20191228,492.91],[20191229,492.91],[20191230,492.04],[20191231,492.01],[20200101,492.01],[20200102,492.63],[20200103,493.47],[20200104,493.47],[20200105,493.47],[20200106,493.41],[20200107,493.27],[20200108,492.74],[20200109,492],[20200110,492.24],[20200111,492.24],[20200112,492.24],[20200113,491.77],[20200114,491.94],[20200115,492.33],[20200116,492.62],[20200117,492.89],[20200118,492.89],[20200119,492.89],[20200120,493.16],[20200121,493.65],[20200122,493.94],[20200123,494.71],[20200124,495.05],[20200125,495.05],[20200126,495.05],[20200127,495.43],[20200128,494.84],[20200129,495.26],[20200130,495.56],[20200131,496.03],[20200201,496.03],[20200202,496.03],[20200203,495.89],[20200204,495.73],[20200205,495.54],[20200206,495.47],[20200207,495.84],[20200208,495.84],[20200209,495.84],[20200210,496.07],[20200211,496.05],[20200212,495.99],[20200213,496.2],[20200214,496.65],[20200215,496.65],[20200216,496.65],[20200217,496.68],[20200218,496.71],[20200219,496.88],[20200220,497.17],[20200221,497.18],[20200222,497.18],[20200223,497.18],[20200224,497.01],[20200225,496.89],[20200226,495.9],[20200227,495.44],[20200228,493.7],[20200229,493.7],[20200301,493.7],[20200302,493.52],[20200303,494.05],[20200304,494.79],[20200305,494.94],[20200306,493.29],[20200307,493.29],[20200308,493.29],[20200309,488.29],[20200310,486.84],[20200311,485.89],[20200312,480.7],[20200313,477.21],[20200314,477.21],[20200315,477.21],[20200316,470.28],[20200317,464.94],[20200318,455.91],[20200319,451.94],[20200320,454.63],[20200321,454.63],[20200322,454.63],[20200323,453],[20200324,452.38],[20200325,452.81],[20200326,455.09],[20200327,457.31],[20200328,457.31],[20200329,457.31],[20200330,457.92],[20200331,458.17],[20200401,457.97],[20200402,457.45],[20200403,457.57],[20200404,457.57],[20200405,457.57],[20200406,458.12],[20200407,458.78],[20200408,459.62],[20200409,463.58],[20200410,463.58],[20200411,463.58],[20200412,463.58],[20200413,463.58],[20200414,468.05],[20200415,469.15],[20200416,469.14],[20200417,469.07],[20200418,469.07],[20200419,469.07],[20200420,468.78],[20200421,468.66],[20200422,468.11],[20200423,469.54],[20200424,470.71],[20200425,470.71],[20200426,470.71],[20200427,471.87],[20200428,473.19],[20200429,473.53],[20200430,475.22],[20200501,475.23],[20200502,475.23],[20200503,475.23],[20200504,474],[20200505,474.78],[20200506,473.48],[20200507,473.61],[20200508,473.8],[20200509,473.8],[20200510,473.8],[20200511,473.55],[20200512,473.04],[20200513,472.79],[20200514,471.69],[20200515,471.29],[20200516,471.29],[20200517,471.29],[20200518,470.87],[20200519,471.43],[20200520,472.18],[20200521,472.92],[20200522,473.71],[20200523,473.71],[20200524,473.71],[20200525,473.65],[20200526,474.32],[20200527,476.01],[20200528,476.97],[20200529,477.48],[20200530,477.48],[20200531,477.48],[20200601,477.28],[20200602,478.11],[20200603,479.04],[20200604,480.69],[20200605,482.8],[20200606,482.8],[20200607,482.8],[20200608,484.71],[20200609,484.05],[20200610,483.31],[20200611,482.82],[20200612,482.95],[20200613,482.95],[20200614,482.95],[20200615,482.54],[20200616,484.6],[20200617,484.36],[20200618,483.86],[20200619,483.89],[20200620,483.89],[20200621,483.89],[20200622,483.84],[20200623,483.49],[20200624,483.56],[20200625,483.59],[20200626,483.59],[20200627,483.59],[20200628,483.59],[20200629,483.25],[20200630,483.25],[20200701,482.41],[20200702,483.65],[20200703,484.02],[20200704,484.02],[20200705,484.02],[20200706,484.48],[20200707,484.38],[20200708,484.53],[20200709,485.06],[20200710,485.14],[20200711,485.14],[20200712,485.14],[20200713,484.36],[20200714,485],[20200715,485.86],[20200716,486.7],[20200717,486.76],[20200718,486.76],[20200719,486.76],[20200720,487.51],[20200721,488.54],[20200722,489.44],[20200723,489.58],[20200724,488.92],[20200725,488.92],[20200726,488.92],[20200727,489.66],[20200728,490.07],[20200729,489.82],[20200730,490.09],[20200731,489.96],[20200801,489.96],[20200802,489.96],[20200803,489.61],[20200804,490.24],[20200805,489.94],[20200806,490.57],[20200807,490.49],[20200808,490.49],[20200809,490.49],[20200810,491.26],[20200811,491.13],[20200812,491.18],[20200813,490.81],[20200814,490.9],[20200815,490.9],[20200816,490.9],[20200817,491.26],[20200818,491.5],[20200819,491.86],[20200820,492.1],[20200821,492.4],[20200822,492.4],[20200823,492.4],[20200824,492.3],[20200825,491.34],[20200826,491.06],[20200827,491],[20200828,491.3],[20200829,491.3],[20200830,491.3],[20200831,491.3],[20200901,491.44],[20200902,492.64],[20200903,493.05],[20200904,492.73],[20200905,492.73],[20200906,492.73],[20200907,492.44],[20200908,492.8],[20200909,492.3],[20200910,491.56],[20200911,492.37],[20200912,492.37],[20200913,492.37],[20200914,492.47],[20200915,492.5],[20200916,492.58],[20200917,493.05],[20200918,492.98],[20200919,492.98],[20200920,492.98],[20200921,493.16],[20200922,492.35],[20200923,492.1],[20200924,491.48],[20200925,491.17],[20200926,491.17],[20200927,491.17],[20200928,491.29],[20200929,491.69],[20200930,491.65],[20201001,492.41],[20201002,492.82],[20201003,492.82],[20201004,492.82],[20201005,492.96],[20201006,493.31],[20201007,493.44],[20201008,494.11],[20201009,494.44],[20201010,494.44],[20201011,494.44],[20201012,494.75],[20201013,495.15],[20201014,495.41],[20201015,495.56],[20201016,495.73],[20201017,495.73],[20201018,495.73],[20201019,496.01],[20201020,495.87],[20201021,495.85],[20201022,495.41],[20201023,495.53],[20201024,495.53],[20201025,495.53],[20201026,495.45],[20201027,496.16],[20201028,495.31],[20201029,495.18],[20201030,494.88],[20201031,494.88],[20201101,494.88],[20201102,494.95],[20201103,495.37],[20201104,495.94],[20201105,496.99],[20201106,497.11],[20201107,497.11],[20201108,497.11],[20201109,497.46],[20201110,497.51],[20201111,498.04],[20201112,498.38],[20201113,498.42],[20201114,498.42],[20201115,498.42],[20201116,498.8],[20201117,499.24],[20201118,499.36],[20201119,499.58],[20201120,499.89],[20201121,499.89],[20201122,499.89],[20201123,500.02],[20201124,500.27],[20201125,500.53],[20201126,500.68],[20201127,500.72],[20201128,500.72],[20201129,500.72],[20201130,500.52],[20201201,499.81],[20201202,499.68],[20201203,500.33],[20201204,500.66],[20201205,500.66],[20201206,500.66],[20201207,501.41],[20201208,501.81],[20201209,501.85],[20201210,501.62],[20201211,502.09],[20201212,502.09],[20201213,502.09],[20201214,501.88],[20201215,501.77],[20201216,501.02],[20201217,501.43],[20201218,501.45],[20201219,501.45],[20201220,501.45],[20201221,501.36],[20201222,501.35],[20201223,500.57],[20201224,500.69],[20201225,500.69],[20201226,500.69],[20201227,500.69],[20201228,500.67],[20201229,501.48],[20201230,501.4],[20201231,501.47],[20210101,501.47],[20210102,501.47],[20210103,501.47],[20210104,502.17],[20210105,502.24],[20210106,502.06],[20210107,502.12],[20210108,502.45],[20210109,502.45],[20210110,502.45],[20210111,502.04],[20210112,501.31],[20210113,501.79],[20210114,502.43],[20210115,502.09],[20210116,502.09],[20210117,502.09],[20210118,501.65],[20210119,501.81],[20210120,502.09],[20210121,501.73],[20210122,502.02],[20210123,502.02],[20210124,502.02],[20210125,502.48],[20210126,502.1],[20210127,502.06],[20210128,501.43],[20210129,501.26],[20210130,501.26],[20210131,501.26],[20210201,501.26],[20210202,501.26],[20210203,501.51],[20210204,501.34],[20210205,501.52],[20210206,501.52],[20210207,501.52],[20210208,501.63],[20210209,501.67],[20210210,501.74],[20210211,502.04],[20210212,501.59],[20210213,501.59],[20210214,501.59],[20210215,500.97],[20210216,500.62],[20210217,500.84],[20210218,500.44],[20210219,500.09],[20210220,500.09],[20210221,500.09],[20210222,500.39],[20210223,499.89],[20210224,499.64],[20210225,498.37],[20210226,498.06],[20210227,498.06],[20210228,498.06],[20210301,499.33],[20210302,499.67],[20210303,499.27],[20210304,499.28],[20210305,498.91],[20210306,498.91],[20210307,498.91],[20210308,498.57],[20210309,498.96],[20210310,499],[20210311,499.35],[20210312,498.96],[20210313,498.96],[20210314,498.96],[20210315,499.46],[20210316,499.47],[20210317,498.79],[20210318,498.33],[20210319,498.87],[20210320,498.87],[20210321,498.87],[20210322,499.05],[20210323,499.31],[20210324,499.55],[20210325,499.79],[20210326,499.46],[20210327,499.46],[20210328,499.46],[20210329,498.92],[20210330,498.36],[20210331,498.83],[20210401,499.76],[20210402,499.76],[20210403,499.76],[20210404,499.76],[20210405,499.76],[20210406,500.14],[20210407,500.44],[20210408,500.63],[20210409,500.25],[20210410,500.25],[20210411,500.25],[20210412,500.12],[20210413,499.95],[20210414,499.68],[20210415,500.15],[20210416,500.01],[20210417,500.01],[20210418,500.01],[20210419,499.72],[20210420,499.88],[20210421,499.94],[20210422,500.03],[20210423,499.93],[20210424,499.93],[20210425,499.93],[20210426,500.03],[20210427,499.91],[20210428,499.68],[20210429,499.17],[20210430,499.33],[20210501,499.33],[20210502,499.33],[20210503,499.35],[20210504,499.99],[20210505,499.87],[20210506,499.97],[20210507,499.85],[20210508,499.85],[20210509,499.85],[20210510,499.87],[20210511,498.91],[20210512,498.36],[20210513,498.09],[20210514,498.11],[20210515,498.11],[20210516,498.11],[20210517,497.87],[20210518,497.84],[20210519,497.6],[20210520,497.33],[20210521,497.81],[20210522,497.81],[20210523,497.81],[20210524,497.81],[20210525,498.58],[20210526,499.11],[20210527,498.7],[20210528,498.96],[20210529,498.96],[20210530,498.96],[20210531,499],[20210601,499.13],[20210602,499.63],[20210603,499.46],[20210604,499.91],[20210605,499.91],[20210606,499.91],[20210607,499.8],[20210608,500.17],[20210609,500.78],[20210610,500.85],[20210611,501.38],[20210612,501.38],[20210613,501.38],[20210614,501.09],[20210615,500.9],[20210616,500.88],[20210617,500.45],[20210618,500.57],[20210619,500.57],[20210620,500.57],[20210621,499.94],[20210622,499.81],[20210623,500.06],[20210624,500.36],[20210625,499.91],[20210626,499.91],[20210627,499.91],[20210628,500.28],[20210629,500.08],[20210630,500.68],[20210701,500.51],[20210702,500.89],[20210703,500.89],[20210704,500.89],[20210705,500.7],[20210706,501.59],[20210707,502.04],[20210708,502.33],[20210709,502.01],[20210710,502.01],[20210711,502.01],[20210712,502.05],[20210713,502.24],[20210714,502.42],[20210715,502.59],[20210716,502.93],[20210717,502.93],[20210718,502.93],[20210719,503.36],[20210720,503.72],[20210721,503.52],[20210722,503.87],[20210723,503.96],[20210724,503.96],[20210725,503.96],[20210726,504.12],[20210727,504.5],[20210728,504.71],[20210729,504.82],[20210730,505.03],[20210731,505.03],[20210801,505.03],[20210802,505.32],[20210803,505.51],[20210804,505.64],[20210805,505.84],[20210806,505.21],[20210807,505.21],[20210808,505.21],[20210809,505.01],[20210810,504.94],[20210811,504.81],[20210812,504.91],[20210813,504.92],[20210814,504.92],[20210815,504.92],[20210816,505.02],[20210817,505.02],[20210818,505.15],[20210819,505.07],[20210820,505.06],[20210821,505.06],[20210822,505.06],[20210823,504.94],[20210824,504.88],[20210825,504.14],[20210826,503.94],[20210827,503.9],[20210828,503.9],[20210829,503.9],[20210830,504.11],[20210831,503.61],[20210901,503.28],[20210902,503.52],[20210903,503.27],[20210904,503.27],[20210905,503.27],[20210906,503.27],[20210907,502.59],[20210908,502.52],[20210909,503.04],[20210910,502.76],[20210911,502.76],[20210912,502.76],[20210913,502.76],[20210914,502.97],[20210915,502.84],[20210916,502.69],[20210917,502.33],[20210918,502.33],[20210919,502.33],[20210920,502.61],[20210921,502.85],[20210922,502.73],[20210923,501.83],[20210924,501.46],[20210925,501.46],[20210926,501.46],[20210927,501.19],[20210928,500.78],[20210929,501.07],[20210930,500.82],[20211001,501.19],[20211002,501.19],[20211003,501.19],[20211004,501.09],[20211005,500.65],[20211006,500.23],[20211007,500.44],[20211008,499.99],[20211009,499.99],[20211010,499.99],[20211011,499.31],[20211012,498.42],[20211013,498.64],[20211014,499.69],[20211015,499.79],[20211016,499.79],[20211017,499.79],[20211018,498.98],[20211019,498.48],[20211020,498.82],[20211021,498.34],[20211022,498.24],[20211023,498.24],[20211024,498.24],[20211025,498.41],[20211026,498.49],[20211027,499.14],[20211028,498.73],[20211029,497.52],[20211030,497.52],[20211031,497.52],[20211101,497.72],[20211102,499.18],[20211103,499.21],[20211104,500.51],[20211105,501.4],[20211106,501.4],[20211107,501.4],[20211108,501.15],[20211109,501.59],[20211110,500.82],[20211111,500.23],[20211112,500.36],[20211113,500.36],[20211114,500.36],[20211115,499.85],[20211116,499.29],[20211117,498.62],[20211118,499.19],[20211119,500.14],[20211120,500.14],[20211121,500.14],[20211122,499.57],[20211123,498.48],[20211124,497.49],[20211125,497.46],[20211126,496.84],[20211127,496.84],[20211128,496.84],[20211129,496.55],[20211130,497],[20211201,497.35],[20211202,498.48],[20211203,498.6],[20211204,498.6],[20211205,498.6],[20211206,499.09],[20211207,499.44],[20211208,498.73],[20211209,499.18],[20211210,499.07],[20211211,499.07],[20211212,499.07],[20211213,499.52],[20211214,499.21],[20211215,498.98],[20211216,499.02],[20211217,499.34],[20211218,499.34],[20211219,499.34],[20211220,499.43],[20211221,498.37],[20211222,498.1],[20211223,497.43],[20211224,497.4],[20211225,497.4],[20211226,497.4],[20211227,497.35],[20211228,497.37],[20211229,496.68],[20211230,496.46],[20211231,496.41],[20220101,496.41],[20220102,496.41],[20220103,495.94],[20220104,495.78],[20220105,495.89],[20220106,495.16],[20220107,494.79],[20220108,494.79],[20220109,494.79],[20220110,494.49],[20220111,494.15],[20220112,494.63],[20220113,494.94],[20220114,494.01],[20220115,494.01],[20220116,494.01],[20220117,493.28],[20220118,492.92],[20220119,492.76],[20220120,493.12],[20220121,493.5],[20220122,493.5],[20220123,493.5],[20220124,493.58],[20220125,493.02],[20220126,492.82],[20220127,492.24],[20220128,491.2],[20220129,491.2],[20220130,491.2],[20220131,490.06],[20220201,489.64],[20220202,489.72],[20220203,487],[20220204,483.43],[20220205,483.43],[20220206,483.43],[20220207,481.37],[20220208,481.27],[20220209,482.72],[20220210,481.57],[20220211,480.95],[20220212,480.95],[20220213,480.95],[20220214,480.24],[20220215,479.58],[20220216,480.46],[20220217,481.18],[20220218,481.67],[20220219,481.67],[20220220,481.67],[20220221,480.86],[20220222,478.94],[20220223,478.91],[20220224,477.69],[20220225,477.51],[20220226,477.51],[20220227,477.51],[20220228,478.21],[20220301,482.02],[20220302,480.49],[20220303,479.92],[20220304,481.58],[20220305,481.58],[20220306,481.58],[20220307,478.19],[20220308,475.66],[20220309,474.73],[20220310,473.63],[20220311,473.34],[20220312,473.34],[20220313,473.34],[20220314,472.35],[20220315,473.12],[20220316,472.83],[20220317,473.3],[20220318,474.35],[20220319,474.35],[20220320,474.35],[20220321,473.64],[20220322,472.7],[20220323,473.12],[20220324,472.65],[20220325,471.94],[20220326,471.94],[20220327,471.94],[20220328,471.54],[20220329,471.69],[20220330,471.52],[20220331,473.4],[20220401,473.14],[20220402,473.14],[20220403,473.14],[20220404,473.87],[20220405,472.48],[20220406,471.67],[20220407,470.78],[20220408,470.3],[20220409,470.3],[20220410,470.3],[20220411,468.32],[20220412,468.56],[20220413,468.72],[20220414,468.04],[20220415,468.04],[20220416,468.04],[20220417,468.04],[20220418,468.04],[20220419,466.76],[20220420,467.3],[20220421,465.74],[20220422,464.26],[20220423,464.26],[20220424,464.26],[20220425,465.12],[20220426,465.3],[20220427,464.46],[20220428,462.97],[20220429,462.16],[20220430,462.16],[20220501,462.16],[20220502,461.91],[20220503,461.42],[20220504,460.35],[20220505,459.98],[20220506,456.85],[20220507,456.85],[20220508,456.85],[20220509,456.3],[20220510,457.38],[20220511,457.79],[20220512,459.75],[20220513,459.29],[20220514,459.29],[20220515,459.29],[20220516,459.51],[20220517,458.25],[20220518,458.23],[20220519,458.09],[20220520,458.24],[20220521,458.24],[20220522,458.24],[20220523,457.32],[20220524,457.84],[20220525,457.89],[20220526,457.71],[20220527,458.51],[20220528,458.51],[20220529,458.51],[20220530,457.81],[20220531,456.77],[20220601,456.03],[20220602,455.67],[20220603,455.41],[20220604,455.41],[20220605,455.41],[20220606,454.24],[20220607,454.03],[20220608,453],[20220609,450.72],[20220610,447.93],[20220611,447.93],[20220612,447.93],[20220613,442.91],[20220614,439.84],[20220615,441.22],[20220616,439.09],[20220617,439.05],[20220618,439.05],[20220619,439.05],[20220620,438.31],[20220621,438.09],[20220622,439.84],[20220623,442.64],[20220624,443.02],[20220625,443.02],[20220626,443.02],[20220627,441.48],[20220628,439.65],[20220629,440.57],[20220630,441.54],[20220701,444.3],[20220702,444.3],[20220703,444.3],[20220704,442.26],[20220705,445.19],[20220706,446.51],[20220707,445.38],[20220708,446.18],[20220709,446.18],[20220710,446.18],[20220711,448.13],[20220712,450.1],[20220713,449],[20220714,448.07],[20220715,449],[20220716,449],[20220717,449],[20220718,448.14],[20220719,447.17],[20220720,449],[20220721,449.89],[20220722,454.09],[20220723,454.09],[20220724,454.09],[20220725,455.53],[20220726,456.55],[20220727,456.28],[20220728,459.16],[20220729,459.59],[20220730,459.59],[20220731,459.59],[20220801,460.66],[20220802,460.39],[20220803,458.95],[20220804,460.13],[20220805,458.05],[20220806,458.05],[20220807,458.05],[20220808,458.73],[20220809,458.13],[20220810,459.02],[20220811,458.29],[20220812,457.88],[20220813,457.88],[20220814,457.88],[20220815,459.11],[20220816,458.26],[20220817,455.33],[20220818,454.41],[20220819,451.72],[20220820,451.72],[20220821,451.72],[20220822,449.39],[20220823,448.6],[20220824,447.95],[20220825,449.19],[20220826,447.86],[20220827,447.86],[20220828,447.86],[20220829,446.97],[20220830,444.5],[20220831,442.96],[20220901,441.68],[20220902,443.39],[20220903,443.39],[20220904,443.39],[20220905,442.18],[20220906,441.89],[20220907,442.38],[20220908,440.53],[20220909,441.52],[20220910,441.52],[20220911,441.52],[20220912,442.99],[20220913,441.37],[20220914,441.05],[20220915,440.23],[20220916,438.91],[20220917,438.91],[20220918,438.91],[20220919,438.77],[20220920,436.14],[20220921,435.74],[20220922,434.18],[20220923,432.87],[20220924,432.87],[20220925,432.87],[20220926,431.1],[20220927,429.37],[20220928,428.78],[20220929,427.58],[20220930,428.81],[20221001,428.81],[20221002,428.81],[20221003,431.32],[20221004,433.11],[20221005,429.99],[20221006,428.6],[20221007,427.1],[20221008,427.1],[20221009,427.1],[20221010,425.37],[20221011,425.39],[20221012,424.4],[20221013,423.59],[20221014,423.4],[20221015,423.4],[20221016,423.4],[20221017,423.95],[20221018,424.69],[20221019,422.98],[20221020,422.29],[20221021,421.82],[20221022,421.82],[20221023,421.82],[20221024,423],[20221025,425.18],[20221026,426.04],[20221027,428.54],[20221028,427.76],[20221029,427.76],[20221030,427.76],[20221031,427.7],[20221101,428.46],[20221102,428.68],[20221103,426.91],[20221104,427.08],[20221105,427.08],[20221106,427.08],[20221107,427.2],[20221108,428.07],[20221109,429.52],[20221110,432.99],[20221111,432.64],[20221112,432.64],[20221113,432.64],[20221114,432.9],[20221115,434],[20221116,435.34],[20221117,434.83],[20221118,435.56],[20221119,435.56],[20221120,435.56],[20221121,436.16],[20221122,436.65],[20221123,437.77],[20221124,439.55],[20221125,438.25],[20221126,438.25],[20221127,438.25],[20221128,438.2],[20221129,439.54],[20221130,439.09],[20221201,442.04],[20221202,441.68],[20221203,441.68],[20221204,441.68],[20221205,442.18],[20221206,443.29],[20221207,443.65],[20221208,443.25],[20221209,441.3],[20221210,441.3],[20221211,441.3],[20221212,441.07],[20221213,442.02],[20221214,442.16],[20221215,439.11],[20221216,437.09],[20221217,437.09],[20221218,437.09],[20221219,436.88],[20221220,435.31],[20221221,435.1],[20221222,434.54],[20221223,433.85],[20221224,433.85],[20221225,433.85],[20221226,433.85],[20221227,433.53],[20221228,432.52],[20221229,432.93],[20221230,432.06],[20221231,432.07],[20230101,432.07],[20230102,432.43],[20230103,434.13],[20230104,435.88],[20230105,435.28],[20230106,436.64],[20230107,436.64],[20230108,436.64],[20230109,437.1],[20230110,436.18],[20230111,437.68],[20230112,439.18],[20230113,439.97],[20230114,439.97],[20230115,439.97],[20230116,440.09],[20230117,441.77],[20230118,443.51],[20230119,442.5],[20230120,441.03],[20230121,441.03],[20230122,441.03],[20230123,440.8],[20230124,441.45],[20230125,441.9],[20230126,441.39],[20230127,441.01],[20230128,441.01],[20230129,441.01],[20230130,439.74],[20230131,439.9],[20230201,439.82],[20230202,445.04],[20230203,443.77],[20230204,443.77],[20230205,443.77],[20230206,442.32],[20230207,441.92],[20230208,441.01],[20230209,442.04],[20230210,440.69],[20230211,440.69],[20230212,440.69],[20230213,440.17],[20230214,439.2],[20230215,438.49],[20230216,438.27],[20230217,438.34],[20230218,438.34],[20230219,438.34],[20230220,438.41],[20230221,436.85],[20230222,436.93],[20230223,437.43],[20230224,436.24],[20230225,436.24],[20230226,436.24],[20230227,435.62],[20230228,435.39]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
Fonds | |
---|---|
1 M | k.A. |
3 M | k.A. |
6 M | k.A. |
lfd. Jahr | k.A. |
1 Jahr | k.A. |
3 Jahre | k.A. |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Ziel der Anlagepolitik ist es, unter Berücksichtigung des Anlagerisikos einen angemessenen Wertzuwachs in der Fondswährung zu erzielen. Bei der Auswahl der Anlagewerte stehen Schuldverschreibungen deutscher mittelständischer Unternehmen im Vordergrund. Der Fonds investiert mindestens 51% in fest- und variabel verzinsliche Wertpapiere, Wandel- und Umtauschanleihen, Optionsanleihen und Genussscheine. Für den Fonds finden im Anlageentscheidungsprozess ökologische und soziale Aspekte sowie Grundsätze guter Unternehmensführung, insbesondere Nachhaltigkeitsrisiken, Berücksichtigung.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | k.A. | k.A. | k.A. | k.A. |
Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
Tracking Error | k.A. | k.A. | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | k.A. | k.A. | k.A. | k.A. |
Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 04. 2024)
Euroland | 100,00% |
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
Unternehmensanleihen | 100,00% |
Währungsverteilung (18. 04. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 833KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 152KB
Jahresbericht (2022)
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, 5385KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2120KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,76% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Euroland Euro |
Fondsmanager: | Monega KAG |
Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
Fondswährung: | k.A. |
Auflegungsdatum: | 25.11.2013 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | k.A. |