Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W6DH
ISIN: IE00BF8HV600
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (15. 05. 2025)
73,83 €
0,20 € / 0,28%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BF8HV600","name":"PIMCO US Short-Term High Yield Corp. Bd UCITS ETF EUR H I","currency":"EUR"},"ts":[[20200515,104.6],[20200518,105.62],[20200519,105.95],[20200520,106.69],[20200521,107.05],[20200522,107.28],[20200526,108.1],[20200527,108.57],[20200528,108.98],[20200529,108.95],[20200601,109.31],[20200602,110.11],[20200603,111.1],[20200604,111.21],[20200605,112.48],[20200608,112.7],[20200609,112.28],[20200610,111.95],[20200611,110.13],[20200612,110.48],[20200615,110.57],[20200616,111.93],[20200617,111.86],[20200618,111.47],[20200619,111.51],[20200622,111.4],[20200623,111.52],[20200624,110.78],[20200625,110.47],[20200626,110.25],[20200629,109.88],[20200630,110.01],[20200701,110.29],[20200702,110.8],[20200706,111.26],[20200707,111.16],[20200708,110.98],[20200709,110.75],[20200710,110.7],[20200713,111.1],[20200714,110.95],[20200715,111.62],[20200716,111.74],[20200717,111.95],[20200720,112.34],[20200721,112.86],[20200722,112.88],[20200723,112.92],[20200724,112.83],[20200727,112.9],[20200728,112.86],[20200729,113.11],[20200730,113.17],[20200731,113.24],[20200803,113.49],[20200804,113.48],[20200805,113.78],[20200806,113.87],[20200807,113.99],[20200810,113.96],[20200811,114.08],[20200812,113.97],[20200813,113.71],[20200814,113.55],[20200817,113.52],[20200818,113.58],[20200819,113.62],[20200820,113.58],[20200821,113.81],[20200824,114.05],[20200825,114.33],[20200826,114.44],[20200827,114.54],[20200828,114.75],[20200901,114.95],[20200902,115.13],[20200903,114.92],[20200904,114.64],[20200908,114.29],[20200909,114.47],[20200910,114.47],[20200911,114.34],[20200914,114.37],[20200915,114.55],[20200916,114.79],[20200917,114.64],[20200918,114.57],[20200921,113.79],[20200922,113.72],[20200923,113.33],[20200924,112.84],[20200925,112.85],[20200928,113.32],[20200929,113.43],[20200930,113.75],[20201001,113.87],[20201002,113.9],[20201005,114.4],[20201006,114.61],[20201007,114.74],[20201008,114.95],[20201009,115.22],[20201012,115.24],[20201013,115.39],[20201014,115.31],[20201015,114.94],[20201016,115.15],[20201019,115.14],[20201020,115.2],[20201021,115.14],[20201022,115.14],[20201023,115.28],[20201026,114.86],[20201027,114.73],[20201028,114.02],[20201029,113.97],[20201030,113.87],[20201102,114.07],[20201103,114.63],[20201104,115.6],[20201105,116.14],[20201106,116.05],[20201109,117.33],[20201110,117.21],[20201111,117.32],[20201112,116.92],[20201113,117.03],[20201116,117.42],[20201117,117.52],[20201118,117.7],[20201119,117.66],[20201120,117.56],[20201123,117.85],[20201124,118.35],[20201125,118.36],[20201127,118.45],[20201130,118.53],[20201201,118.71],[20201202,118.85],[20201203,119.14],[20201204,119.35],[20201207,119.38],[20201208,119.46],[20201209,119.42],[20201210,119.45],[20201211,119.39],[20201214,119.51],[20201215,119.58],[20201216,119.64],[20201217,119.74],[20201218,119.72],[20201221,119.38],[20201222,119.49],[20201223,119.58],[20201224,119.74],[20201229,120],[20201230,120],[20201231,120.08],[20210104,119.91],[20210105,119.91],[20210106,120.05],[20210107,120.21],[20210108,120.31],[20210111,120.21],[20210112,120.17],[20210113,120.34],[20210114,120.51],[20210115,120.47],[20210119,120.59],[20210120,120.73],[20210121,120.75],[20210122,120.52],[20210125,120.49],[20210126,120.53],[20210127,120.26],[20210128,120.43],[20210129,120.36],[20210201,120.4],[20210202,120.66],[20210203,120.81],[20210204,121.01],[20210205,121.24],[20210208,121.33],[20210209,121.35],[20210210,121.4],[20210211,121.43],[20210212,121.51],[20210216,121.43],[20210217,121.41],[20210218,121.34],[20210219,121.43],[20210222,121.31],[20210223,121.33],[20210224,121.48],[20210225,121.06],[20210226,120.98],[20210301,121.31],[20210302,121.38],[20210303,121.31],[20210304,121.08],[20210305,121.11],[20210308,120.93],[20210309,120.98],[20210310,121.11],[20210311,121.4],[20210312,121.28],[20210315,121.3],[20210316,121.34],[20210317,121.25],[20210318,120.98],[20210319,121.11],[20210322,121.34],[20210323,121.37],[20210324,121.53],[20210325,121.47],[20210326,121.55],[20210329,121.59],[20210330,121.55],[20210331,121.84],[20210401,122.13],[20210406,122.32],[20210407,122.43],[20210408,122.49],[20210409,122.45],[20210412,122.36],[20210413,122.38],[20210414,122.48],[20210415,122.64],[20210416,122.71],[20210419,122.6],[20210420,122.42],[20210421,122.46],[20210422,122.54],[20210423,122.65],[20210426,122.71],[20210427,122.71],[20210428,122.73],[20210429,122.82],[20210430,122.87],[20210504,122.82],[20210505,122.95],[20210506,122.93],[20210507,123.06],[20210510,123.08],[20210511,122.82],[20210512,122.65],[20210513,122.64],[20210514,122.8],[20210517,122.77],[20210518,122.76],[20210519,122.51],[20210520,122.68],[20210521,122.77],[20210524,122.94],[20210525,123],[20210526,123.05],[20210527,123.12],[20210528,123.19],[20210601,123.24],[20210602,123.37],[20210603,123.34],[20210604,123.49],[20210607,123.55],[20210608,123.66],[20210609,123.75],[20210610,123.8],[20210611,123.96],[20210614,123.96],[20210615,123.94],[20210616,123.94],[20210617,123.88],[20210618,123.78],[20210621,123.9],[20210622,123.95],[20210623,123.98],[20210624,124.04],[20210625,124.16],[20210628,124.18],[20210629,124.28],[20210630,124.31],[20210701,124.38],[20210702,124.46],[20210706,124.51],[20210707,124.53],[20210708,124.32],[20210709,124.44],[20210712,124.43],[20210713,124.41],[20210714,124.29],[20210715,124.14],[20210716,124.16],[20210719,123.51],[20210720,123.71],[20210721,123.96],[20210722,124.01],[20210723,124.13],[20210726,124.11],[20210727,123.95],[20210728,123.99],[20210729,124.04],[20210730,124.02],[20210802,123.96],[20210803,123.8],[20210804,123.71],[20210805,123.73],[20210806,123.8],[20210809,123.67],[20210810,123.59],[20210811,123.59],[20210812,123.61],[20210813,123.71],[20210816,123.68],[20210817,123.64],[20210818,123.67],[20210819,123.49],[20210820,123.6],[20210823,123.72],[20210824,123.89],[20210825,123.94],[20210826,123.94],[20210827,124.21],[20210830,124.47],[20210831,124.34],[20210901,124.46],[20210902,124.53],[20210903,124.59],[20210906,124.34],[20210907,124.53],[20210908,124.58],[20210909,124.62],[20210910,124.67],[20210913,124.71],[20210914,124.76],[20210915,124.77],[20210916,124.79],[20210917,124.79],[20210920,124.4],[20210921,124.54],[20210922,124.7],[20210923,124.71],[20210924,124.71],[20210927,124.64],[20210928,124.45],[20210929,124.57],[20210930,124.51],[20211001,124.57],[20211004,124.43],[20211005,124.49],[20211006,124.22],[20211007,124.39],[20211008,124.28],[20211011,124.28],[20211012,124.12],[20211013,124.15],[20211014,124.39],[20211015,124.45],[20211018,124.34],[20211019,124.42],[20211020,124.49],[20211021,124.41],[20211022,124.34],[20211025,124.34],[20211026,124.41],[20211027,124.37],[20211028,124.38],[20211029,124.35],[20211101,124.37],[20211102,124.4],[20211103,124.43],[20211104,124.59],[20211105,124.91],[20211108,124.92],[20211109,124.91],[20211110,124.7],[20211111,124.73],[20211112,124.67],[20211115,124.55],[20211116,124.52],[20211117,124.46],[20211118,124.44],[20211119,124.38],[20211122,124.29],[20211123,123.91],[20211124,123.79],[20211125,124.72],[20211126,123.27],[20211129,123.57],[20211130,123.33],[20211201,123.48],[20211202,123.39],[20211203,123.58],[20211206,123.79],[20211207,124.3],[20211208,124.18],[20211209,124.09],[20211210,124.11],[20211213,124.06],[20211214,123.97],[20211215,124.02],[20211216,124.11],[20211217,124.02],[20211220,123.86],[20211221,124.13],[20211222,124.33],[20211223,124.58],[20211224,123.72],[20211227,123.72],[20211228,123.72],[20211229,124.72],[20211230,124.67],[20211231,124.66],[20220103,124.66],[20220104,124.43],[20220105,124.23],[20220106,124.04],[20220107,123.92],[20220110,123.75],[20220111,124.13],[20220112,124.25],[20220113,124.2],[20220114,124.1],[20220117,124.66],[20220118,123.78],[20220119,123.9],[20220120,123.81],[20220121,123.54],[20220124,123.22],[20220125,123.25],[20220126,123.28],[20220127,122.74],[20220128,122.41],[20220131,122.59],[20220201,122.98],[20220202,123.16],[20220203,122.74],[20220204,122.33],[20220207,122.35],[20220208,122.42],[20220209,122.7],[20220210,122.15],[20220211,121.71],[20220214,121.4],[20220215,121.71],[20220216,121.8],[20220217,121.74],[20220218,121.77],[20220222,121.73],[20220223,121.73],[20220224,121.41],[20220225,122.17],[20220228,122.23],[20220301,122.12],[20220302,122.17],[20220303,122.09],[20220304,121.73],[20220307,121.09],[20220308,120.76],[20220309,121.05],[20220310,120.58],[20220311,120.32],[20220314,119.47],[20220315,119.62],[20220316,120.38],[20220317,121.05],[20220318,121.13],[20220321,120.93],[20220322,120.78],[20220323,120.82],[20220324,120.93],[20220325,120.76],[20220328,120.85],[20220329,121.69],[20220330,121.76],[20220331,121.84],[20220401,121.61],[20220404,121.98],[20220405,121.67],[20220406,121.07],[20220407,120.93],[20220408,120.7],[20220411,120.11],[20220412,120.49],[20220413,120.66],[20220414,120.72],[20220419,120.4],[20220420,120.59],[20220421,120.32],[20220422,119.91],[20220425,119.86],[20220426,119.86],[20220427,119.59],[20220428,119.54],[20220429,119.1],[20220503,119.02],[20220504,119.12],[20220505,118.63],[20220506,118.17],[20220509,117.36],[20220510,117.47],[20220511,117.38],[20220512,116.83],[20220513,117.03],[20220516,116.95],[20220517,116.93],[20220518,116.25],[20220519,116.22],[20220520,116.33],[20220523,116.48],[20220524,116.66],[20220525,117.43],[20220526,118.61],[20220527,119.16],[20220531,119.04],[20220601,119.08],[20220606,118.61],[20220607,118.39],[20220608,118.2],[20220609,117.71],[20220610,116.7],[20220613,113.86],[20220614,113.88],[20220615,114.66],[20220616,113.54],[20220617,113.77],[20220621,114.04],[20220622,113.74],[20220623,113.84],[20220624,114.56],[20220627,114.5],[20220628,113.67],[20220629,112.94],[20220630,112.58],[20220701,112.78],[20220705,112.74],[20220706,112.96],[20220707,113.77],[20220708,113.94],[20220711,114],[20220712,114.08],[20220713,113.91],[20220714,113.36],[20220715,113.96],[20220718,114.24],[20220719,114.7],[20220720,115.36],[20220721,115.62],[20220722,115.99],[20220725,115.99],[20220726,115.68],[20220727,116.17],[20220728,116.84],[20220729,117.56],[20220801,117.78],[20220802,117.78],[20220803,117.98],[20220804,118.34],[20220805,118.09],[20220808,118.43],[20220809,118],[20220810,118.79],[20220811,118.94],[20220812,119.17],[20220815,119.22],[20220816,119.02],[20220817,118.52],[20220818,118.53],[20220819,117.96],[20220822,117.14],[20220823,117.11],[20220824,117.14],[20220825,117.42],[20220826,117.07],[20220830,115.9],[20220831,115.63],[20220901,115.15],[20220902,115.65],[20220906,115.37],[20220907,115.91],[20220908,116.3],[20220909,116.97],[20220912,117.12],[20220913,116.05],[20220914,115.86],[20220915,115.42],[20220916,114.96],[20220920,115.11],[20220921,115.19],[20220922,114.55],[20220923,113.73],[20220926,112.9],[20220927,112.54],[20220928,112.95],[20220929,112.56],[20220930,112.73],[20221003,113.26],[20221004,114.44],[20221005,114.29],[20221006,114.38],[20221007,113.91],[20221010,113.9],[20221011,113.18],[20221012,113.12],[20221013,112.95],[20221014,112.98],[20221017,113.57],[20221018,114.04],[20221019,113.57],[20221020,113.51],[20221021,113.65],[20221024,113.93],[20221025,114.32],[20221026,114.68],[20221027,115.09],[20221028,115.67],[20221031,115.17],[20221101,115.25],[20221102,115.03],[20221103,114.13],[20221104,114.43],[20221107,114.59],[20221108,114.65],[20221109,114.12],[20221110,115.75],[20221111,115.81],[20221114,115.92],[20221115,116.25],[20221116,116.23],[20221117,115.76],[20221118,115.94],[20221121,115.94],[20221122,116.31],[20221123,116.72],[20221124,115.62],[20221125,116.71],[20221128,116.34],[20221129,116.23],[20221130,116.82],[20221201,117.44],[20221202,117.33],[20221205,117.07],[20221206,116.77],[20221207,116.72],[20221208,116.88],[20221209,117.02],[20221212,117.11],[20221213,117.79],[20221214,117.79],[20221215,117.22],[20221216,116.82],[20221219,116.52],[20221220,116.3],[20221221,116.78],[20221222,116.52],[20221223,116.55],[20221227,117.3],[20221228,115.86],[20221229,115.7],[20221230,115.73],[20230103,116.22],[20230104,116.7],[20230105,116.66],[20230106,117.71],[20230109,118.08],[20230110,117.99],[20230111,118.35],[20230112,118.73],[20230113,118.78],[20230116,115.73],[20230117,118.78],[20230118,119.03],[20230119,118.45],[20230120,118.37],[20230123,118.53],[20230124,118.54],[20230125,118.51],[20230126,118.8],[20230127,118.83],[20230130,118.53],[20230131,118.75],[20230201,119.11],[20230202,120.22],[20230203,119.73],[20230206,119.1],[20230207,119.19],[20230208,119.1],[20230209,119.02],[20230210,118.26],[20230213,118.37],[20230214,118.26],[20230215,118.13],[20230216,117.82],[20230217,117.63],[20230220,119.22],[20230221,116.9],[20230222,117.12],[20230223,117.63],[20230224,117.34],[20230227,117.73],[20230228,117.79],[20230301,117.6],[20230302,117.46],[20230303,118.19],[20230306,118.38],[20230307,118.12],[20230308,117.69],[20230309,117.49],[20230310,117.19],[20230313,116.77],[20230314,117.09],[20230315,116.33],[20230316,116.62],[20230317,116.41],[20230320,116.22],[20230321,116.75],[20230322,116.92],[20230323,116.84],[20230324,116.51],[20230327,116.55],[20230328,116.44],[20230329,117.03],[20230330,117.37],[20230331,118.23],[20230403,118.51],[20230404,118.41],[20230405,118.09],[20230406,118.2],[20230411,118.39],[20230412,118.55],[20230413,118.86],[20230414,118.79],[20230417,118.6],[20230418,118.75],[20230419,118.54],[20230420,118.36],[20230421,118.58],[20230424,118.76],[20230425,118.7],[20230426,118.58],[20230427,118.74],[20230428,119.07],[20230502,118.78],[20230503,118.86],[20230504,118.36],[20230505,118.74],[20230509,118.52],[20230510,118.73],[20230511,118.68],[20230512,118.6],[20230515,118.55],[20230516,118.26],[20230517,118.29],[20230518,118.2],[20230519,118.32],[20230522,118.55],[20230523,118.45],[20230524,117.98],[20230525,117.96],[20230526,118.04],[20230530,118.42],[20230531,118.3],[20230601,118.66],[20230602,119.18],[20230605,119.22],[20230606,119.26],[20230607,119.27],[20230608,119.4],[20230609,119.58],[20230612,119.58],[20230613,119.76],[20230614,119.72],[20230615,119.95],[20230616,120.03],[20230620,119.89],[20230621,119.56],[20230622,119.37],[20230623,119.19],[20230626,119.14],[20230627,119.4],[20230628,119.64],[20230629,119.61],[20230630,119.9],[20230703,119.97],[20230705,119.8],[20230706,119.19],[20230707,119.38],[20230710,119.56],[20230711,119.87],[20230712,120.7],[20230713,121.04],[20230714,120.91],[20230717,120.75],[20230718,120.92],[20230719,121.02],[20230720,120.74],[20230721,120.83],[20230724,120.92],[20230725,120.83],[20230726,120.85],[20230727,120.82],[20230728,120.97],[20230731,121.05],[20230801,120.74],[20230802,120.34],[20230803,120.13],[20230804,120.52],[20230807,120.67],[20230808,120.74],[20230809,120.93],[20230810,121.06],[20230811,120.95],[20230814,120.92],[20230815,120.74],[20230816,120.67],[20230817,120.26],[20230818,120.18],[20230821,120.13],[20230822,120.25],[20230823,120.71],[20230824,120.53],[20230825,120.61],[20230829,121.17],[20230830,121.33],[20230831,121.45],[20230901,121.54],[20230905,121.25],[20230906,121.02],[20230907,121.12],[20230908,121.26],[20230911,121.4],[20230912,121.31],[20230913,121.43],[20230914,121.58],[20230915,121.53],[20230918,121.43],[20230919,121.3],[20230920,121.43],[20230921,120.88],[20230922,121.02],[20230925,120.74],[20230926,120.39],[20230927,120.36],[20230928,120.45],[20230929,120.69],[20231002,120.16],[20231003,119.38],[20231004,119.41],[20231005,119.5],[20231006,119.46],[20231009,119.55],[20231010,120.32],[20231011,120.39],[20231012,120.06],[20231013,120.07],[20231016,119.93],[20231017,119.53],[20231018,119.12],[20231019,118.96],[20231020,118.83],[20231023,119.08],[20231024,119.41],[20231025,119.23],[20231026,119.08],[20231027,119.15],[20231030,119.08],[20231031,119.21],[20231101,119.56],[20231102,120.68],[20231103,121.56],[20231106,121.44],[20231107,121.32],[20231108,121.37],[20231109,121.12],[20231110,121.21],[20231113,121.27],[20231114,122.19],[20231115,122.04],[20231116,121.89],[20231117,121.95],[20231120,122.17],[20231121,122.12],[20231122,122.24],[20231124,122.24],[20231127,122.39],[20231128,122.69],[20231129,123.22],[20231130,123.16],[20231201,123.59],[20231204,123.62],[20231205,123.82],[20231206,123.89],[20231207,123.97],[20231208,123.82],[20231211,123.77],[20231212,123.92],[20231213,124.66],[20231214,125.83],[20231215,125.71],[20231218,125.6],[20231219,125.81],[20231220,126.06],[20231221,126.17],[20231222,126.33],[20231227,126.6],[20231228,126.53],[20231229,126.6],[20240102,126.09],[20240103,125.65],[20240104,125.5],[20240105,125.5],[20240108,125.79],[20240109,125.92],[20240110,126.14],[20240111,126.21],[20240112,126.48],[20240116,126.06],[20240117,125.67],[20240118,125.78],[20240119,125.93],[20240122,126.2],[20240123,126.11],[20240124,126.2],[20240125,126.42],[20240126,126.55],[20240129,126.67],[20240130,126.64],[20240131,126.55],[20240201,126.77],[20240202,126.59],[20240205,126.2],[20240206,126.45],[20240207,126.66],[20240208,126.69],[20240209,126.81],[20240212,126.82],[20240213,126.27],[20240214,126.4],[20240215,126.57],[20240216,126.5],[20240220,126.53],[20240221,126.48],[20240222,126.79],[20240223,126.98],[20240226,126.96],[20240227,126.89],[20240228,126.87],[20240229,126.99],[20240301,127.25],[20240304,127.32],[20240305,127.33],[20240306,127.47],[20240307,127.61],[20240308,127.78],[20240311,127.69],[20240312,127.74],[20240313,127.83],[20240314,127.5],[20240315,127.45],[20240318,127.5],[20240319,127.69],[20240320,127.76],[20240321,127.8],[20240322,127.9],[20240325,127.78],[20240326,127.71],[20240327,127.81],[20240328,127.92],[20240402,127.37],[20240403,127.44],[20240404,127.54],[20240405,127.52],[20240408,127.59],[20240409,127.75],[20240410,127.15],[20240411,126.91],[20240412,126.85],[20240415,126.46],[20240416,126.03],[20240417,126.1],[20240418,126.07],[20240419,126.23],[20240422,126.52],[20240423,126.99],[20240424,126.95],[20240425,126.55],[20240426,126.93],[20240429,127.21],[20240430,127.07],[20240501,127.19],[20240502,127.57],[20240503,128.12],[20240507,128.3],[20240508,128.12],[20240509,128.05],[20240510,127.97],[20240513,127.93],[20240514,127.99],[20240515,128.38],[20240516,128.41],[20240517,128.35],[20240520,128.41],[20240521,128.48],[20240522,128.29],[20240523,128.11],[20240524,128.16],[20240528,128.08],[20240529,127.71],[20240530,127.82],[20240531,128.03],[20240603,128.37],[20240604,128.48],[20240605,128.72],[20240606,128.74],[20240607,128.53],[20240610,128.53],[20240611,128.58],[20240612,129.12],[20240613,129.07],[20240614,128.82],[20240617,128.74],[20240618,128.94],[20240620,128.9],[20240621,129.01],[20240624,129.09],[20240625,129.11],[20240626,128.95],[20240627,128.97],[20240628,129.08],[20240701,128.9],[20240702,128.95],[20240703,129.13],[20240705,129.39],[20240708,129.58],[20240709,129.55],[20240710,129.67],[20240711,130],[20240712,130.21],[20240715,130.33],[20240716,130.6],[20240717,130.58],[20240718,130.57],[20240719,130.5],[20240722,130.6],[20240723,130.76],[20240724,130.62],[20240725,130.62],[20240726,130.81],[20240729,130.79],[20240730,130.76],[20240731,131.02],[20240801,130.97],[20240802,130.65],[20240805,129.92],[20240806,130.36],[20240807,130.62],[20240808,130.78],[20240809,130.9],[20240812,130.95],[20240813,131.13],[20240814,131.36],[20240815,131.53],[20240816,131.75],[20240819,131.96],[20240820,132.01],[20240821,132.14],[20240822,132.12],[20240823,132.51],[20240827,132.61],[20240828,132.61],[20240829,132.63],[20240830,132.65],[20240903,132.45],[20240904,132.65],[20240905,132.95],[20240906,132.95],[20240909,133.09],[20240910,133.06],[20240911,133.04],[20240912,133.21],[20240913,133.48],[20240916,133.78],[20240917,133.94],[20240918,134.03],[20240919,134.41],[20240920,134.37],[20240923,134.27],[20240924,134.21],[20240925,134.2],[20240926,134.2],[20240927,134.55],[20240930,134.52],[20241001,134.52],[20241002,134.46],[20241003,134.34],[20241004,134.3],[20241008,133.98],[20241009,133.95],[20241010,133.89],[20241011,134.05],[20241014,134.14],[20241015,134.27],[20241016,134.37],[20241017,134.31],[20241018,134.45],[20241021,134.26],[20241022,134.1],[20241023,133.9],[20241024,134.04],[20241025,134.15],[20241028,134.2],[20241029,134.17],[20241030,134.24],[20241031,134.02],[20241101,134.11],[20241104,134.22],[20241105,134.24],[20241106,134.42],[20241107,134.72],[20241108,135.03],[20241111,135.06],[20241112,134.72],[20241113,134.67],[20241114,134.63],[20241115,134.44],[20241118,134.62],[20241119,134.74],[20241120,134.72],[20241121,134.87],[20241122,134.9],[20241125,135.17],[20241126,135.05],[20241127,135.07],[20241129,135.37],[20241202,135.46],[20241203,135.5],[20241204,135.64],[20241205,135.68],[20241206,135.88],[20241209,135.86],[20241210,135.91],[20241211,135.95],[20241212,135.79],[20241213,135.61],[20241216,135.64],[20241217,135.45],[20241218,135.14],[20241219,134.59],[20241220,134.87],[20241223,134.74],[20241224,134.87],[20241227,134.98],[20241230,134.92],[20241231,135.01],[20250102,135.21],[20250103,135.41],[20250106,135.57],[20250107,135.37],[20250108,135.3],[20250110,135.01],[20250113,134.79],[20250114,134.99],[20250115,135.7],[20250116,135.8],[20250117,136.07],[20250121,136.33],[20250122,136.33],[20250123,136.27],[20250124,136.43],[20250127,136.43],[20250128,136.47],[20250129,136.45],[20250130,136.6],[20250131,136.6],[20250203,136.36],[20250204,136.53],[20250205,136.78],[20250206,136.8],[20250207,136.69],[20250210,136.8],[20250211,136.71],[20250212,136.45],[20250213,136.71],[20250214,137.04],[20250218,136.98],[20250219,136.93],[20250220,137.06],[20250221,137.04],[20250224,137.13],[20250225,137.2],[20250226,137.5],[20250227,137.48],[20250228,137.46],[20250303,137.42],[20250304,137.2],[20250305,137.35],[20250306,137.06],[20250307,137.11],[20250310,136.76],[20250311,136.39],[20250312,136.38],[20250313,135.73],[20250314,136.1],[20250317,136.27],[20250318,136.17],[20250319,136.47],[20250320,136.59],[20250321,136.52],[20250324,136.78],[20250325,136.8],[20250326,136.41],[20250327,136.19],[20250328,135.85],[20250331,135.67],[20250401,135.85],[20250402,136.04],[20250403,134.56],[20250404,132.95],[20250407,131.76],[20250408,132.04],[20250409,132.63],[20250410,132.43],[20250411,132.63],[20250414,133.47],[20250415,133.69],[20250416,133.73],[20250417,134.23],[20250422,134.17],[20250423,135.05],[20250424,135.37],[20250425,135.72],[20250428,135.77],[20250429,135.87],[20250430,135.46],[20250501,135.72],[20250502,135.98],[20250506,135.92],[20250507,136.02],[20250508,136.15],[20250509,136.22],[20250512,137.11],[20250513,137.39],[20250514,137.25]]}
{"meta":{"id":"1504-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst USA US-Dollar","currency":"EUR"},"ts":[[20200515,284.43],[20200516,284.43],[20200517,284.43],[20200518,286],[20200519,284.51],[20200520,286.08],[20200521,286.2],[20200522,289.18],[20200523,289.18],[20200524,289.18],[20200525,289.21],[20200526,289.71],[20200527,290.81],[20200528,291.17],[20200529,288.61],[20200530,288.61],[20200531,288.61],[20200601,288.94],[20200602,290.02],[20200603,291.84],[20200604,291.13],[20200605,291.74],[20200606,291.74],[20200607,291.74],[20200608,293.86],[20200609,292.89],[20200610,290.33],[20200611,287.61],[20200612,288.74],[20200613,288.74],[20200614,288.74],[20200615,289.56],[20200616,291.48],[20200617,293.55],[20200618,292.89],[20200619,293.14],[20200620,293.14],[20200621,293.14],[20200622,292.76],[20200623,291.69],[20200624,290.08],[20200625,290.76],[20200626,289.78],[20200627,289.78],[20200628,289.78],[20200629,287.1],[20200630,288.84],[20200701,289.41],[20200702,288.89],[20200703,289.42],[20200704,289.42],[20200705,289.42],[20200706,289.2],[20200707,290.2],[20200708,290.07],[20200709,288.64],[20200710,289.76],[20200711,289.76],[20200712,289.76],[20200713,289.4],[20200714,288.29],[20200715,288.16],[20200716,289.32],[20200717,289.44],[20200718,289.44],[20200719,289.44],[20200720,289.89],[20200721,291.54],[20200722,289.32],[20200723,289.95],[20200724,289.15],[20200725,289.15],[20200726,289.15],[20200727,286.17],[20200728,287.11],[20200729,287.54],[20200730,287.57],[20200731,285.99],[20200801,285.99],[20200802,285.99],[20200803,288.63],[20200804,288.4],[20200805,287.07],[20200806,287.47],[20200807,288.16],[20200808,288.16],[20200809,288.16],[20200810,289.31],[20200811,289.07],[20200812,289.01],[20200813,287.29],[20200814,287.12],[20200815,287.12],[20200816,287.12],[20200817,286.12],[20200818,285.09],[20200819,284.79],[20200820,286.44],[20200821,288.16],[20200822,288.16],[20200823,288.16],[20200824,287.21],[20200825,288.51],[20200826,289.24],[20200827,289.21],[20200828,287.15],[20200829,287.15],[20200830,287.15],[20200831,286.79],[20200901,286.16],[20200902,289.25],[20200903,290.03],[20200904,288.72],[20200905,288.72],[20200906,288.72],[20200907,288.75],[20200908,289.08],[20200909,289.53],[20200910,288.1],[20200911,287.82],[20200912,287.82],[20200913,287.82],[20200914,287.49],[20200915,287.39],[20200916,288.2],[20200917,289.43],[20200918,288.56],[20200919,288.56],[20200920,288.56],[20200921,288.01],[20200922,288.46],[20200923,289.06],[20200924,288.75],[20200925,288.76],[20200926,288.76],[20200927,288.76],[20200928,288.93],[20200929,288.49],[20200930,289.04],[20201001,288.6],[20201002,288.89],[20201003,288.89],[20201004,288.89],[20201005,289.01],[20201006,289.39],[20201007,290.23],[20201008,290.94],[20201009,290.66],[20201010,290.66],[20201011,290.66],[20201012,290.69],[20201013,291.47],[20201014,292.16],[20201015,292.57],[20201016,291.94],[20201017,291.94],[20201018,291.94],[20201019,291.18],[20201020,290.64],[20201021,289.71],[20201022,290.43],[20201023,289.85],[20201024,289.85],[20201025,289.85],[20201026,289.92],[20201027,289.28],[20201028,289.71],[20201029,290.11],[20201030,290.21],[20201031,290.21],[20201101,290.21],[20201102,291.63],[20201103,291.51],[20201104,293.18],[20201105,292.12],[20201106,291.81],[20201107,291.81],[20201108,291.81],[20201109,294.3],[20201110,295.66],[20201111,296.22],[20201112,295.07],[20201113,294.41],[20201114,294.41],[20201115,294.41],[20201116,294.94],[20201117,294.09],[20201118,294.86],[20201119,295.56],[20201120,295],[20201121,295],[20201122,295],[20201123,294.7],[20201124,296.28],[20201125,295.9],[20201126,295.83],[20201127,295.33],[20201128,295.33],[20201129,295.33],[20201130,294.27],[20201201,294.92],[20201202,293.27],[20201203,292.05],[20201204,292.52],[20201205,292.52],[20201206,292.52],[20201207,293.47],[20201208,293.85],[20201209,293.94],[20201210,293.69],[20201211,293.43],[20201212,293.43],[20201213,293.43],[20201214,292.93],[20201215,293.48],[20201216,292.56],[20201217,291.53],[20201218,291.44],[20201219,291.44],[20201220,291.44],[20201221,292.44],[20201222,291.42],[20201223,293.11],[20201224,292.94],[20201225,292.97],[20201226,292.97],[20201227,292.97],[20201228,292.94],[20201229,292.48],[20201230,292.14],[20201231,292.61],[20210101,292.62],[20210102,292.62],[20210103,292.62],[20210104,292],[20210105,292.47],[20210106,291.29],[20210107,292.81],[20210108,293.53],[20210109,293.53],[20210110,293.53],[20210111,295.08],[20210112,294.87],[20210113,295.02],[20210114,296.32],[20210115,296.55],[20210116,296.55],[20210117,296.55],[20210118,296.94],[20210119,296.55],[20210120,297.59],[20210121,296.44],[20210122,295.92],[20210123,295.92],[20210124,295.92],[20210125,296.12],[20210126,296.33],[20210127,296.39],[20210128,296.96],[20210129,295.94],[20210130,295.94],[20210131,295.94],[20210201,297.26],[20210202,298.56],[20210203,299.58],[20210204,300.49],[20210205,301.09],[20210206,301.09],[20210207,301.09],[20210208,300.57],[20210209,299.12],[20210210,298.8],[20210211,298.5],[20210212,299.31],[20210213,299.31],[20210214,299.31],[20210215,299.17],[20210216,298.6],[20210217,300.34],[20210218,299.61],[20210219,298.52],[20210220,298.52],[20210221,298.52],[20210222,298.32],[20210223,297.97],[20210224,298.03],[20210225,295.61],[20210226,297.28],[20210227,297.28],[20210228,297.28],[20210301,299.32],[20210302,300.08],[20210303,299.52],[20210304,299.42],[20210305,301.13],[20210306,301.13],[20210307,301.13],[20210308,302.35],[20210309,301.55],[20210310,301.55],[20210311,300.74],[20210312,301.19],[20210313,301.19],[20210314,301.19],[20210315,301.47],[20210316,301.39],[20210317,301.3],[20210318,300.49],[20210319,300.86],[20210320,300.86],[20210321,300.86],[20210322,300.74],[20210323,302.05],[20210324,303.76],[20210325,304.39],[20210326,304.99],[20210327,304.99],[20210328,304.99],[20210329,305.1],[20210330,306.09],[20210331,306.94],[20210401,306.99],[20210402,307],[20210403,307],[20210404,307],[20210405,307.05],[20210406,306.36],[20210407,305.02],[20210408,305.55],[20210409,305.2],[20210410,305.2],[20210411,305.2],[20210412,304.69],[20210413,304.57],[20210414,303.3],[20210415,303.65],[20210416,303.6],[20210417,303.6],[20210418,303.6],[20210419,302.36],[20210420,301.47],[20210421,302.4],[20210422,301.83],[20210423,301.59],[20210424,301.59],[20210425,301.59],[20210426,301.39],[20210427,301.33],[20210428,301.7],[20210429,300.62],[20210430,301.83],[20210501,301.83],[20210502,301.83],[20210503,302.55],[20210504,303.21],[20210505,303.76],[20210506,302.65],[20210507,302.79],[20210508,302.79],[20210509,302.79],[20210510,300.61],[20210511,299.99],[20210512,300.82],[20210513,301.1],[20210514,300.75],[20210515,300.75],[20210516,300.75],[20210517,300.36],[20210518,298.64],[20210519,298.32],[20210520,298.56],[20210521,299.23],[20210522,299.23],[20210523,299.23],[20210524,299.05],[20210525,297.98],[20210526,298.86],[20210527,299.67],[20210528,301.04],[20210529,301.04],[20210530,301.04],[20210531,300.73],[20210601,299.47],[20210602,300.63],[20210603,300.68],[20210604,302.34],[20210605,302.34],[20210606,302.34],[20210607,301.63],[20210608,301.42],[20210609,301.56],[20210610,302.15],[20210611,303.47],[20210612,303.47],[20210613,303.47],[20210614,303.81],[20210615,303.91],[20210616,303.5],[20210617,307.42],[20210618,308.22],[20210619,308.22],[20210620,308.22],[20210621,308.49],[20210622,308.52],[20210623,308.03],[20210624,308.09],[20210625,307.98],[20210626,307.98],[20210627,307.98],[20210628,309.07],[20210629,309.73],[20210630,310.13],[20210701,310.36],[20210702,311.9],[20210703,311.9],[20210704,311.9],[20210705,311.65],[20210706,311.92],[20210707,312.34],[20210708,311.74],[20210709,311.47],[20210710,311.47],[20210711,311.47],[20210712,311.72],[20210713,311.92],[20210714,312.42],[20210715,312.18],[20210716,312.18],[20210717,312.18],[20210718,312.18],[20210719,311.75],[20210720,311.77],[20210721,312.47],[20210722,312.76],[20210723,313.19],[20210724,313.19],[20210725,313.19],[20210726,312.77],[20210727,312.01],[20210728,311.97],[20210729,310.64],[20210730,310.35],[20210731,310.35],[20210801,310.35],[20210802,310.45],[20210803,310.16],[20210804,310.42],[20210805,310.67],[20210806,311.73],[20210807,311.73],[20210808,311.73],[20210809,312.49],[20210810,313.22],[20210811,313.02],[20210812,312.64],[20210813,312.11],[20210814,312.11],[20210815,312.11],[20210816,311.96],[20210817,312.05],[20210818,313.07],[20210819,313.3],[20210820,314.03],[20210821,314.03],[20210822,314.03],[20210823,313.39],[20210824,313.37],[20210825,313.74],[20210826,313.21],[20210827,313.79],[20210828,313.79],[20210829,313.79],[20210830,313.37],[20210831,312.84],[20210901,313.36],[20210902,313.01],[20210903,312.5],[20210904,312.5],[20210905,312.5],[20210906,312.59],[20210907,312.73],[20210908,313.54],[20210909,313.5],[20210910,313.59],[20210911,313.59],[20210912,313.59],[20210913,315.19],[20210914,314.54],[20210915,314.47],[20210916,315.9],[20210917,315.52],[20210918,315.52],[20210919,315.52],[20210920,316.09],[20210921,315.69],[20210922,316.28],[20210923,316.7],[20210924,316.45],[20210925,316.45],[20210926,316.45],[20210927,316.7],[20210928,316.5],[20210929,317.24],[20210930,318.94],[20211001,318.46],[20211002,318.46],[20211003,318.46],[20211004,317.37],[20211005,318.16],[20211006,318.77],[20211007,318.66],[20211008,318.27],[20211009,318.27],[20211010,318.27],[20211011,318.21],[20211012,318],[20211013,317.75],[20211014,317.55],[20211015,317.78],[20211016,317.78],[20211017,317.78],[20211018,317.55],[20211019,316.48],[20211020,317.29],[20211021,316.99],[20211022,316.83],[20211023,316.83],[20211024,316.83],[20211025,317.3],[20211026,317.18],[20211027,317.26],[20211028,317.69],[20211029,316.55],[20211030,316.55],[20211031,316.55],[20211101,317.21],[20211102,317.48],[20211103,318.09],[20211104,318.87],[20211105,320.97],[20211106,320.97],[20211107,320.97],[20211108,319.87],[20211109,319.99],[20211110,319.99],[20211111,321.16],[20211112,322.15],[20211113,322.15],[20211114,322.15],[20211115,321.96],[20211116,323.56],[20211117,324.64],[20211118,323.87],[20211119,325.53],[20211120,325.53],[20211121,325.53],[20211122,325.17],[20211123,324.64],[20211124,325.41],[20211125,325.32],[20211126,321.84],[20211127,321.84],[20211128,321.84],[20211129,322.7],[20211130,320.48],[20211201,321.99],[20211202,321.56],[20211203,323.2],[20211204,323.2],[20211205,323.2],[20211206,324.05],[20211207,326.35],[20211208,325.24],[20211209,324.86],[20211210,325.64],[20211211,325.64],[20211212,325.64],[20211213,325.58],[20211214,324.54],[20211215,325.68],[20211216,324.37],[20211217,324.5],[20211218,324.5],[20211219,324.5],[20211220,325.38],[20211221,325.55],[20211222,325.91],[20211223,326.21],[20211224,326.14],[20211225,326.14],[20211226,326.14],[20211227,326.52],[20211228,326.48],[20211229,327.04],[20211230,326.39],[20211231,326.46],[20220101,326.46],[20220102,326.46],[20220103,325.98],[20220104,327.22],[20220105,325.77],[20220106,325.09],[20220107,324.75],[20220108,324.75],[20220109,324.75],[20220110,323.7],[20220111,323.87],[20220112,323.74],[20220113,321.56],[20220114,321.49],[20220115,321.49],[20220116,321.49],[20220117,321.81],[20220118,322.47],[20220119,323.06],[20220120,323.15],[20220121,321.96],[20220122,321.96],[20220123,321.96],[20220124,322.06],[20220125,322.71],[20220126,322.96],[20220127,324.39],[20220128,323.41],[20220129,323.41],[20220130,323.41],[20220131,323.01],[20220201,321.53],[20220202,320.77],[20220203,320.43],[20220204,314.65],[20220205,314.65],[20220206,314.65],[20220207,314.63],[20220208,315.71],[20220209,315.84],[20220210,314.38],[20220211,313.25],[20220212,313.25],[20220213,313.25],[20220214,314.02],[20220215,313.69],[20220216,313.31],[20220217,313.39],[20220218,313.66],[20220219,313.66],[20220220,313.66],[20220221,313.76],[20220222,313.83],[20220223,313.95],[20220224,317.07],[20220225,317.85],[20220226,317.85],[20220227,317.85],[20220228,319],[20220301,320.44],[20220302,321.85],[20220303,322.59],[20220304,325.33],[20220305,325.33],[20220306,325.33],[20220307,324.6],[20220308,323.38],[20220309,320.91],[20220310,317.84],[20220311,319.42],[20220312,319.42],[20220313,319.42],[20220314,317.63],[20220315,316.3],[20220316,318],[20220317,318.38],[20220318,319.76],[20220319,319.76],[20220320,319.76],[20220321,319.04],[20220322,318.54],[20220323,319.64],[20220324,319.86],[20220325,319.01],[20220326,319.01],[20220327,319.01],[20220328,319.6],[20220329,318.39],[20220330,318.23],[20220331,319.14],[20220401,319.89],[20220402,319.89],[20220403,319.89],[20220404,321.6],[20220405,322.13],[20220406,321.22],[20220407,320.73],[20220408,321.15],[20220409,321.15],[20220410,321.15],[20220411,318.26],[20220412,319.69],[20220413,320.94],[20220414,319.92],[20220415,319.92],[20220416,319.92],[20220417,319.92],[20220418,319.83],[20220419,320.61],[20220420,320.27],[20220421,318.47],[20220422,318.91],[20220423,318.91],[20220424,318.91],[20220425,319.97],[20220426,322.12],[20220427,323.93],[20220428,326.08],[20220429,323.16],[20220430,323.16],[20220501,323.16],[20220502,322.23],[20220503,321.44],[20220504,322.32],[20220505,320.85],[20220506,318.74],[20220507,318.74],[20220508,318.74],[20220509,317.62],[20220510,316.27],[20220511,316.17],[20220512,318.88],[20220513,319.66],[20220514,319.66],[20220515,319.66],[20220516,318.5],[20220517,315.31],[20220518,314.05],[20220519,313.1],[20220520,312.32],[20220521,312.32],[20220522,312.32],[20220523,310.5],[20220524,309.16],[20220525,312.99],[20220526,314.31],[20220527,317.33],[20220528,317.33],[20220529,317.33],[20220530,317.2],[20220531,317.72],[20220601,317.84],[20220602,318.13],[20220603,316.79],[20220604,316.79],[20220605,316.79],[20220606,316.43],[20220607,316.68],[20220608,314.23],[20220609,312.98],[20220610,314.46],[20220611,314.46],[20220612,314.46],[20220613,310.7],[20220614,309.04],[20220615,311.14],[20220616,309.2],[20220617,307.39],[20220618,307.39],[20220619,307.39],[20220620,307.22],[20220621,306.48],[20220622,306.02],[20220623,306.43],[20220624,307.39],[20220625,307.39],[20220626,307.39],[20220627,306.54],[20220628,305.38],[20220629,304.27],[20220630,305.73],[20220701,305.32],[20220702,305.32],[20220703,305.32],[20220704,305.18],[20220705,308.85],[20220706,312.4],[20220707,314.3],[20220708,315.64],[20220709,315.64],[20220710,315.64],[20220711,317.99],[20220712,319.7],[20220713,318.76],[20220714,319.3],[20220715,319.02],[20220716,319.02],[20220717,319.02],[20220718,318.51],[20220719,316.59],[20220720,319.68],[20220721,321],[20220722,322.75],[20220723,322.75],[20220724,322.75],[20220725,321.99],[20220726,324.26],[20220727,324.24],[20220728,326.74],[20220729,326.96],[20220730,326.96],[20220731,326.96],[20220801,327.08],[20220802,327.71],[20220803,329],[20220804,330.27],[20220805,328.4],[20220806,328.4],[20220807,328.4],[20220808,330.03],[20220809,328.31],[20220810,329.19],[20220811,327.96],[20220812,329.71],[20220813,329.71],[20220814,329.71],[20220815,331.02],[20220816,333.9],[20220817,331.48],[20220818,330.86],[20220819,332.77],[20220820,332.77],[20220821,332.77],[20220822,331.79],[20220823,333.12],[20220824,332.95],[20220825,332.63],[20220826,331.09],[20220827,331.09],[20220828,331.09],[20220829,330],[20220830,326.83],[20220831,326.21],[20220901,324.57],[20220902,325.59],[20220903,325.59],[20220904,325.59],[20220905,326.24],[20220906,327.17],[20220907,328.9],[20220908,326.93],[20220909,327.59],[20220910,327.59],[20220911,327.59],[20220912,325.62],[20220913,322.76],[20220914,326.38],[20220915,325.23],[20220916,324.26],[20220917,324.26],[20220918,324.26],[20220919,323.55],[20220920,323.3],[20220921,325.74],[20220922,324.41],[20220923,325.33],[20220924,325.33],[20220925,325.33],[20220926,325.79],[20220927,324.69],[20220928,326.66],[20220929,321.47],[20220930,320.63],[20221001,320.63],[20221002,320.63],[20221003,321.54],[20221004,321.56],[20221005,321.14],[20221006,323.17],[20221007,323.76],[20221008,323.76],[20221009,323.76],[20221010,325.21],[20221011,323.32],[20221012,323.33],[20221013,321.6],[20221014,322.7],[20221015,322.7],[20221016,322.7],[20221017,323.28],[20221018,322.3],[20221019,322.67],[20221020,321.39],[20221021,323.12],[20221022,323.12],[20221023,323.12],[20221024,320.71],[20221025,321.68],[20221026,318.59],[20221027,319.96],[20221028,323.69],[20221029,323.69],[20221030,323.69],[20221031,324.18],[20221101,323.87],[20221102,324.19],[20221103,325.81],[20221104,322.53],[20221105,322.53],[20221106,322.53],[20221107,319.41],[20221108,319.26],[20221109,316.92],[20221110,322.53],[20221111,318.35],[20221112,318.35],[20221113,318.35],[20221114,314.72],[20221115,313.86],[20221116,313.76],[20221117,315.05],[20221118,314.2],[20221119,314.2],[20221120,314.2],[20221121,317.52],[20221122,317.66],[20221123,317.5],[20221124,316.91],[20221125,316.63],[20221126,316.63],[20221127,316.63],[20221128,313.72],[20221129,315.64],[20221130,316.38],[20221201,316.65],[20221202,314.72],[20221203,314.72],[20221204,314.72],[20221205,313.06],[20221206,314.12],[20221207,313.53],[20221208,314.25],[20221209,313.58],[20221210,313.58],[20221211,313.58],[20221212,313.95],[20221213,316.1],[20221214,313.84],[20221215,313.35],[20221216,312.1],[20221217,312.1],[20221218,312.1],[20221219,311.81],[20221220,310.79],[20221221,310.97],[20221222,310.77],[20221223,310.78],[20221224,310.78],[20221225,310.78],[20221226,310.78],[20221227,310.48],[20221228,308.61],[20221229,307.29],[20221230,306.92],[20221231,306.92],[20230101,306.92],[20230102,306.91],[20230103,311.49],[20230104,311.56],[20230105,311.88],[20230106,316.65],[20230107,316.65],[20230108,316.65],[20230109,313.67],[20230110,313.05],[20230111,313.39],[20230112,314.2],[20230113,313.51],[20230114,313.51],[20230115,313.51],[20230116,313.43],[20230117,312.96],[20230118,313.96],[20230119,313.31],[20230120,312.51],[20230121,312.51],[20230122,312.51],[20230123,311.69],[20230124,312.04],[20230125,311.38],[20230126,311.68],[20230127,312.49],[20230128,312.49],[20230129,312.49],[20230130,310.84],[20230131,312.81],[20230201,312.16],[20230202,313.06],[20230203,313.71],[20230204,313.71],[20230205,313.71],[20230206,315.43],[20230207,317.39],[20230208,316.22],[20230209,314.84],[20230210,314.79],[20230211,314.79],[20230212,314.79],[20230213,314.67],[20230214,312.56],[20230215,313.5],[20230216,312.63],[20230217,313.47],[20230218,313.47],[20230219,313.47],[20230220,313.21],[20230221,310.69],[20230222,311.6],[20230223,313.71],[20230224,314.55],[20230225,314.55],[20230226,314.55],[20230227,315.69],[20230228,314.36],[20230301,312.29],[20230302,313.72],[20230303,315.14],[20230304,315.14],[20230305,315.14],[20230306,315.44],[20230307,314.57],[20230308,316.35],[20230309,315.4],[20230310,313.54],[20230311,313.54],[20230312,313.54],[20230313,309.43],[20230314,309.7],[20230315,312.59],[20230316,312.07],[20230317,311.41],[20230318,311.41],[20230319,311.41],[20230320,308.36],[20230321,308.2],[20230322,308.7],[20230323,306.71],[20230324,308.96],[20230325,308.96],[20230326,308.96],[20230327,308.48],[20230328,306.5],[20230329,307.52],[20230330,307.66],[20230331,310.12],[20230401,310.12],[20230402,310.12],[20230403,311.39],[20230404,310.57],[20230405,309.11],[20230406,309.6],[20230407,309.6],[20230408,309.6],[20230409,309.6],[20230410,309.59],[20230411,310.31],[20230412,310.61],[20230413,309.12],[20230414,308.16],[20230415,308.16],[20230416,308.16],[20230417,309.57],[20230418,309.92],[20230419,310.3],[20230420,309.52],[20230421,309.08],[20230422,309.08],[20230423,309.08],[20230424,308.91],[20230425,308.58],[20230426,307.72],[20230427,307.99],[20230428,310.08],[20230429,310.08],[20230430,310.08],[20230501,310.05],[20230502,309.78],[20230503,308.01],[20230504,306.43],[20230505,308.28],[20230506,308.28],[20230507,308.28],[20230508,307.83],[20230509,308.4],[20230510,309.99],[20230511,310.6],[20230512,311.42],[20230513,311.42],[20230514,311.42],[20230515,311.6],[20230516,310.8],[20230517,311.87],[20230518,311.93],[20230519,312.17],[20230520,312.17],[20230521,312.17],[20230522,312.3],[20230523,313.23],[20230524,311.94],[20230525,312.85],[20230526,312.55],[20230527,312.55],[20230528,312.55],[20230529,312.61],[20230530,313.77],[20230531,315.18],[20230601,315.48],[20230602,315.28],[20230603,315.28],[20230604,315.28],[20230605,317.07],[20230606,317.68],[20230607,316.86],[20230608,316.41],[20230609,315.81],[20230610,315.81],[20230611,315.81],[20230612,316.27],[20230613,316.01],[20230614,315.62],[20230615,315.67],[20230616,312.42],[20230617,312.42],[20230618,312.42],[20230619,312.67],[20230620,313],[20230621,312.44],[20230622,310.37],[20230623,311.26],[20230624,311.26],[20230625,311.26],[20230626,311.33],[20230627,311.05],[20230628,312.17],[20230629,312.14],[20230630,314.54],[20230701,314.54],[20230702,314.54],[20230703,314.12],[20230704,314.17],[20230705,314.33],[20230706,312.14],[20230707,312.42],[20230708,312.42],[20230709,312.42],[20230710,311.3],[20230711,311.25],[20230712,312.4],[20230713,309.97],[20230714,308.97],[20230715,308.97],[20230716,308.97],[20230717,308.36],[20230718,308.29],[20230719,309.51],[20230720,309.52],[20230721,311.37],[20230722,311.37],[20230723,311.37],[20230724,312.36],[20230725,313.26],[20230726,313.03],[20230727,311.7],[20230728,314.24],[20230729,314.24],[20230730,314.24],[20230731,314.58],[20230801,315.34],[20230802,313.96],[20230803,314.36],[20230804,314.7],[20230805,314.7],[20230806,314.7],[20230807,314.34],[20230808,315.42],[20230809,315.23],[20230810,314.4],[20230811,314.41],[20230812,314.41],[20230813,314.41],[20230814,316.04],[20230815,315.8],[20230816,315.72],[20230817,315.08],[20230818,315.37],[20230819,315.37],[20230820,315.37],[20230821,314.14],[20230822,314.92],[20230823,318.02],[20230824,317.16],[20230825,317.97],[20230826,317.97],[20230827,317.97],[20230828,318.42],[20230829,319.56],[20230830,318.12],[20230831,319.06],[20230901,319.78],[20230902,319.78],[20230903,319.78],[20230904,320.07],[20230905,322.06],[20230906,320.95],[20230907,321.87],[20230908,322.29],[20230909,322.29],[20230910,322.29],[20230911,322.06],[20230912,322.32],[20230913,321.96],[20230914,322.62],[20230915,324.15],[20230916,324.15],[20230917,324.15],[20230918,323.76],[20230919,322.06],[20230920,322.44],[20230921,322.79],[20230922,322.52],[20230923,322.52],[20230924,322.52],[20230925,322.34],[20230926,322.28],[20230927,323.66],[20230928,323.33],[20230929,322.7],[20230930,322.7],[20231001,322.7],[20231002,323.23],[20231003,322.61],[20231004,321.44],[20231005,320.83],[20231006,319.63],[20231007,319.63],[20231008,319.63],[20231009,320.1],[20231010,321.38],[20231011,321.3],[20231012,320.23],[20231013,322.63],[20231014,322.63],[20231015,322.63],[20231016,321.84],[20231017,320.03],[20231018,319.13],[20231019,318.48],[20231020,317.15],[20231021,317.15],[20231022,317.15],[20231023,317.25],[20231024,317.6],[20231025,318.78],[20231026,319.37],[20231027,319.38],[20231028,319.38],[20231029,319.38],[20231030,317.91],[20231031,318.06],[20231101,319.57],[20231102,321.04],[20231103,322.47],[20231104,322.47],[20231105,322.47],[20231106,321.74],[20231107,322.89],[20231108,323.22],[20231109,322.12],[20231110,322.38],[20231111,322.38],[20231112,322.38],[20231113,322.85],[20231114,323.5],[20231115,320.24],[20231116,320.34],[20231117,319.95],[20231118,319.95],[20231119,319.95],[20231120,319.04],[20231121,318.65],[20231122,320.22],[20231123,320.32],[20231124,320.06],[20231125,320.06],[20231126,320.06],[20231127,319.65],[20231128,320.31],[20231129,321.06],[20231130,322.65],[20231201,324.97],[20231202,324.97],[20231203,324.97],[20231204,325.56],[20231205,327.37],[20231206,328.86],[20231207,329.21],[20231208,328.68],[20231209,328.68],[20231210,328.68],[20231211,328.98],[20231212,328.05],[20231213,330.04],[20231214,330.06],[20231215,329.75],[20231216,329.75],[20231217,329.75],[20231218,330.29],[20231219,329.58],[20231220,330.79],[20231221,330.17],[20231222,329.44],[20231223,329.44],[20231224,329.44],[20231225,329.44],[20231226,329.45],[20231227,329.19],[20231228,328.06],[20231229,329.68],[20231230,329.68],[20231231,329.68],[20240101,329.68],[20240102,331.03],[20240103,330.65],[20240104,329.2],[20240105,329.8],[20240106,329.8],[20240107,329.8],[20240108,329.93],[20240109,330.62],[20240110,331.15],[20240111,330.5],[20240112,332.23],[20240113,332.23],[20240114,332.23],[20240115,332.29],[20240116,333.27],[20240117,332.33],[20240118,332.43],[20240119,332.18],[20240120,332.18],[20240121,332.18],[20240122,332.83],[20240123,333.26],[20240124,332.55],[20240125,333.5],[20240126,334.43],[20240127,334.43],[20240128,334.43],[20240129,336.11],[20240130,335.46],[20240131,335.5],[20240201,336.7],[20240202,334.45],[20240203,334.45],[20240204,334.45],[20240205,336.62],[20240206,337.45],[20240207,337.11],[20240208,337.69],[20240209,337.5],[20240210,337.5],[20240211,337.5],[20240212,337.67],[20240213,335.76],[20240214,337.96],[20240215,337.6],[20240216,336.7],[20240217,336.7],[20240218,336.7],[20240219,336.66],[20240220,335.92],[20240221,335.7],[20240222,335.49],[20240223,336.05],[20240224,336.05],[20240225,336.05],[20240226,335.57],[20240227,335.3],[20240228,336.46],[20240229,336.17],[20240301,337.03],[20240302,337.03],[20240303,337.03],[20240304,336.44],[20240305,336.52],[20240306,336.18],[20240307,336.07],[20240308,335.53],[20240309,335.53],[20240310,335.53],[20240311,335.62],[20240312,335.93],[20240313,335.49],[20240314,335.36],[20240315,335.83],[20240316,335.83],[20240317,335.83],[20240318,336],[20240319,337.51],[20240320,338.09],[20240321,337.04],[20240322,339.58],[20240323,339.58],[20240324,339.58],[20240325,339.04],[20240326,338.37],[20240327,339.62],[20240328,340.06],[20240329,340.07],[20240330,340.07],[20240331,340.06],[20240401,340.05],[20240402,340.31],[20240403,339.32],[20240404,337.85],[20240405,337.99],[20240406,337.99],[20240407,337.99],[20240408,338.44],[20240409,337.72],[20240410,336.84],[20240411,339.57],[20240412,341.47],[20240413,341.47],[20240414,341.47],[20240415,340.59],[20240416,339.86],[20240417,339.76],[20240418,338.61],[20240419,339.51],[20240420,339.51],[20240421,339.51],[20240422,340.87],[20240423,340.79],[20240424,340.56],[20240425,338.63],[20240426,339.55],[20240427,339.55],[20240428,339.55],[20240429,340.16],[20240430,339.88],[20240501,340],[20240502,341.49],[20240503,341.61],[20240504,341.61],[20240505,341.61],[20240506,341.56],[20240507,341.89],[20240508,342.14],[20240509,342.25],[20240510,341.02],[20240511,341.02],[20240512,341.02],[20240513,340.57],[20240514,340.57],[20240515,340.54],[20240516,339.9],[20240517,340.33],[20240518,340.33],[20240519,340.33],[20240520,340.17],[20240521,340.11],[20240522,340.65],[20240523,339.68],[20240524,339.81],[20240525,339.81],[20240526,339.81],[20240527,339.81],[20240528,338.66],[20240529,338.49],[20240530,339.65],[20240531,339.24],[20240601,339.24],[20240602,339.24],[20240603,340.3],[20240604,340.25],[20240605,340.61],[20240606,340.91],[20240607,339.58],[20240608,339.58],[20240609,339.58],[20240610,343.32],[20240611,344.16],[20240612,344.36],[20240613,344.13],[20240614,346.14],[20240615,346.14],[20240616,346.14],[20240617,345.2],[20240618,345.66],[20240619,345.45],[20240620,345.69],[20240621,346.7],[20240622,346.7],[20240623,346.7],[20240624,345.8],[20240625,346.37],[20240626,346.69],[20240627,346.45],[20240628,346.32],[20240629,346.32],[20240630,346.32],[20240701,344.85],[20240702,345.26],[20240703,344.83],[20240704,344.57],[20240705,343.76],[20240706,343.76],[20240707,343.76],[20240708,344.09],[20240709,344.7],[20240710,344.67],[20240711,344.66],[20240712,344.23],[20240713,344.23],[20240714,344.23],[20240715,344.12],[20240716,345.01],[20240717,344.19],[20240718,344.34],[20240719,345.2],[20240720,345.2],[20240721,345.2],[20240722,345.59],[20240723,346.72],[20240724,346.8],[20240725,346.63],[20240726,346.8],[20240727,346.8],[20240728,346.8],[20240729,348.1],[20240730,347.79],[20240731,348.24],[20240801,349.5],[20240802,347.24],[20240803,347.24],[20240804,347.24],[20240805,342.67],[20240806,344.23],[20240807,344.94],[20240808,345.04],[20240809,345.6],[20240810,345.6],[20240811,345.6],[20240812,345.54],[20240813,345.75],[20240814,343.93],[20240815,344.3],[20240816,345.6],[20240817,345.6],[20240818,345.6],[20240819,344.96],[20240820,344.06],[20240821,343.41],[20240822,343.04],[20240823,344.02],[20240824,344.02],[20240825,344.02],[20240826,343.58],[20240827,343.47],[20240828,344.71],[20240829,345.65],[20240830,345.79],[20240831,345.79],[20240901,345.79],[20240902,346],[20240903,346.9],[20240904,346.65],[20240905,346.12],[20240906,345.98],[20240907,345.98],[20240908,345.98],[20240909,347.89],[20240910,348.23],[20240911,347.76],[20240912,348.77],[20240913,347.64],[20240914,347.64],[20240915,347.64],[20240916,347.09],[20240917,347.23],[20240918,347.87],[20240919,347.95],[20240920,347.61],[20240921,347.61],[20240922,347.61],[20240923,348.8],[20240924,348.29],[20240925,346.62],[20240926,347.67],[20240927,348.01],[20240928,348.01],[20240929,348.01],[20240930,347.11],[20241001,350.23],[20241002,350.58],[20241003,351.2],[20241004,351.25],[20241005,351.25],[20241006,351.25],[20241007,351.75],[20241008,351.51],[20241009,352.14],[20241010,352.73],[20241011,352.81],[20241012,352.81],[20241013,352.81],[20241014,353.25],[20241015,354.48],[20241016,355.08],[20241017,355.92],[20241018,356.51],[20241019,356.51],[20241020,356.51],[20241021,355.97],[20241022,356.32],[20241023,357.29],[20241024,356.51],[20241025,356],[20241026,356],[20241027,356],[20241028,356.4],[20241029,357.57],[20241030,356.52],[20241031,354.17],[20241101,354.21],[20241102,354.21],[20241103,354.21],[20241104,353.87],[20241105,354.08],[20241106,360.38],[20241107,358.49],[20241108,359.87],[20241109,359.87],[20241110,359.87],[20241111,361.88],[20241112,364.11],[20241113,363.72],[20241114,366.44],[20241115,364.34],[20241116,364.34],[20241117,364.34],[20241118,365.3],[20241119,364.95],[20241120,365.56],[20241121,367.03],[20241122,370.63],[20241123,370.63],[20241124,370.63],[20241125,368.81],[20241126,367.86],[20241127,367.65],[20241128,367.62],[20241129,367.24],[20241130,367.24],[20241201,367.24],[20241202,369.47],[20241203,369.38],[20241204,370.38],[20241205,369.05],[20241206,368.27],[20241207,368.27],[20241208,368.27],[20241209,368.67],[20241210,369.89],[20241211,370.63],[20241212,370.83],[20241213,369.44],[20241214,369.44],[20241215,369.44],[20241216,369.93],[20241217,369.47],[20241218,368.84],[20241219,370.38],[20241220,370.6],[20241221,370.6],[20241222,370.6],[20241223,370.65],[20241224,370.68],[20241225,370.68],[20241226,370.67],[20241227,369.73],[20241228,369.73],[20241229,369.73],[20241230,369.46],[20241231,371.32],[20250101,371.32],[20250102,374.07],[20250103,375.19],[20250104,375.19],[20250105,375.19],[20250106,371.73],[20250107,372.35],[20250108,375.26],[20250109,375.02],[20250110,374.06],[20250111,374.06],[20250112,374.06],[20250113,376.73],[20250114,375.41],[20250115,375.52],[20250116,376.91],[20250117,376.79],[20250118,376.79],[20250119,376.79],[20250120,376.64],[20250121,375.54],[20250122,373.06],[20250123,374.12],[20250124,372.18],[20250125,372.18],[20250126,372.18],[20250127,370.65],[20250128,374.22],[20250129,375.04],[20250130,375.09],[20250131,375.52],[20250201,375.52],[20250202,375.52],[20250203,378.24],[20250204,377.02],[20250205,375.06],[20250206,377.26],[20250207,376.28],[20250208,376.28],[20250209,376.28],[20250210,378.28],[20250211,377.83],[20250212,375.75],[20250213,375.61],[20250214,373.62],[20250215,373.62],[20250216,373.62],[20250217,373.75],[20250218,374.7],[20250219,374.91],[20250220,374.76],[20250221,374.06],[20250222,374.06],[20250223,374.06],[20250224,374.15],[20250225,373.54],[20250226,374.4],[20250227,374.96],[20250228,376.98],[20250301,376.98],[20250302,376.98],[20250303,375.24],[20250304,371.71],[20250305,367.57],[20250306,363.99],[20250307,362.13],[20250308,362.13],[20250309,362.13],[20250310,361.95],[20250311,359.14],[20250312,359.75],[20250313,360.06],[20250314,358.87],[20250315,358.87],[20250316,358.87],[20250317,358.95],[20250318,358.49],[20250319,359.82],[20250320,362.18],[20250321,362.19],[20250322,362.19],[20250323,362.19],[20250324,362.93],[20250325,363.03],[20250326,363.31],[20250327,362.65],[20250328,361.48],[20250329,361.48],[20250330,361.48],[20250331,360.57],[20250401,361.81],[20250402,361.78],[20250403,350.33],[20250404,347.98],[20250405,347.98],[20250406,347.98],[20250407,347.43],[20250408,348.18],[20250409,345.13],[20250410,344.67],[20250411,337.7],[20250412,337.7],[20250413,337.7],[20250414,338.97],[20250415,341.2],[20250416,340.46],[20250417,341.2],[20250418,341.21],[20250419,341.21],[20250420,341.21],[20250421,341.11],[20250422,338.15],[20250423,341.91],[20250424,343.61],[20250425,345],[20250426,345],[20250427,345],[20250428,345.29],[20250429,345.18],[20250430,344.52],[20250501,344.84],[20250502,346.34],[20250503,346.34],[20250504,346.34],[20250505,346.42],[20250506,346.68],[20250507,345.94],[20250508,348.11],[20250509,348.75],[20250510,348.75],[20250511,348.75],[20250512,355.49],[20250513,356.05],[20250514,354.25]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.165,85€ |
| 2022 | 1.112,47€ |
| 2023 | 1.129,34€ |
| 2024 | 1.218,22€ |
| 2025 | 1.308,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,59% |
| 3 M | 0,50% |
| 6 M | 2,02% |
| lfd. Jahr | 1,76% |
| 1 Jahr | 7,39% |
| 3 Jahre | 17,40% |
| 5 Jahre | 30,61% |
| 10 Jahre | 30,53% |
| Entwicklung p.a. | 2,78% |
| Wertentwicklung seit Auflage | 37,39% |
Anlageziel ist, die Wertentwicklung des ICE BofAML 0-5 Year US High Yield Constrained Index nachzubilden. Der Fonds investiert einen wesentlichen Teil seines Vermögens in ein diversifiziertes Portfolio von auf US-Dollar lautenden festverzinslichen Wertpapieren (d. h. kreditähnliche Anleihen mit festem oder variablem Zinssatz) und US-Dollar-Währungspositionen, die, soweit möglich und praktikabel, den Komponenten des Referenzindex entsprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
| DIRECTV HOLDINGS/FING SEC 144A SMR | 0,70% |
| DISH NETWORK CORP 144A SR SEC | 0,60% |
| AMERICAN AIRLINES/AADVAN 144A | 0,50% |
| UNITI GROUP/CSL CAPITAL 144A SMR | 0,50% |
| VENTURE GLOBAL LNG INC 1L 144A | 0,50% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 16.5848 | 5.780000 |
| 05.2021 - 05.2022 | -4.5781 | 6.164600 |
| 05.2022 - 05.2023 | 1.5157 | -2.339900 |
| 05.2023 - 05.2024 | 7.8702 | 9.359700 |
| 05.2024 - 05.2025 | 7.3946 | 4.546600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,20% | 6,04% | 5,63% | 6,36% |
| Sharpe Ratio | 0,90 | 0,26 | 0,66 | 0,31 |
| Tracking Error | 7,00% | 6,03% | 6,07% | 5,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,22 | 0,50 | 0,44 | 0,55 |
| Treynor Ratio | 12,88 | 3,10 | 8,44 | 3,64 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| DIRECTV HOLDINGS/FING SEC 144A SMR | 0,70% |
| DISH NETWORK CORP 144A SR SEC | 0,60% |
| AMERICAN AIRLINES/AADVAN 144A | 0,50% |
| UNITI GROUP/CSL CAPITAL 144A SMR | 0,50% |
| VENTURE GLOBAL LNG INC 1L 144A | 0,50% |
| VENTURE GLOBAL LNG INC SR SEC 144A | 0,50% |
| CARNIVAL CORP SR UNSEC 144A | 0,40% |
| CLOUD SOFTWARE GRP HOLDG 1L SMR 144A | 0,40% |
| MEDLINE INDUSTRIES SEC 144A SMR | 0,40% |
| PRIME HEALTHCARE SERVICE SR SEC 144A | 0,40% |
Länderverteilung (15. 05. 2025)
| USA | 100,00% |
Branchenverteilung (15. 05. 2025)
| Divers | 66,10% |
| Technologie | 6,70% |
| Finanzen | 5,60% |
| Öl / Gas | 5,00% |
| Gesundheit / Healthcare | 4,20% |
| Immobilien | 3,40% |
| Einzelhandel | 3,10% |
| Verpackungsindustrie | 3,10% |
| Festnetz | 2,80% |
Assetverteilung (15. 05. 2025)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (15. 05. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2290KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 148KB
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, 6455KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6324KB
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 | 0,60% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
| Fondsmanager: | Herr Matt Dorsten Herr David Forgash Herr Tanuj Dora Herr Jason Vivas |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.10.2013 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 1.382,86 Mio. EUR |