Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W6DH
ISIN: IE00BF8HV600
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (22. 04. 2024)
73,12 €
-0,63 € / -0,86%
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 Hi. Yield Corp. Bd Idx UCITS ETF EUR H","currency":"EUR"},"ts":[[20190422,117.38],[20190423,117.42],[20190424,117.48],[20190425,117.38],[20190426,117.44],[20190429,117.47],[20190430,117.52],[20190501,117.52],[20190502,117.26],[20190503,117.43],[20190507,117.17],[20190508,117.11],[20190509,116.89],[20190510,116.96],[20190513,116.51],[20190514,116.76],[20190515,116.81],[20190516,117],[20190517,116.92],[20190520,116.85],[20190521,117.13],[20190522,117],[20190523,116.68],[20190524,116.78],[20190528,116.78],[20190529,116.39],[20190530,116.45],[20190531,116.09],[20190603,116.07],[20190604,116.49],[20190605,116.61],[20190606,116.66],[20190607,116.94],[20190610,117.15],[20190611,117.23],[20190612,117.09],[20190613,117.16],[20190614,117.18],[20190617,117.1],[20190618,117.37],[20190619,117.56],[20190620,117.99],[20190621,117.99],[20190624,118.02],[20190625,117.85],[20190626,117.87],[20190627,117.86],[20190628,117.98],[20190701,118.11],[20190702,118.03],[20190703,118.1],[20190705,118.07],[20190708,117.97],[20190709,117.9],[20190710,118.09],[20190711,117.87],[20190712,117.93],[20190715,117.86],[20190716,117.86],[20190717,117.79],[20190718,117.55],[20190719,117.59],[20190722,117.63],[20190723,117.75],[20190724,117.85],[20190725,117.77],[20190726,117.82],[20190729,117.78],[20190730,117.71],[20190731,117.77],[20190801,117.55],[20190802,117.33],[20190805,116.52],[20190806,116.56],[20190807,116.23],[20190808,116.64],[20190809,116.59],[20190812,116.42],[20190813,116.67],[20190814,116.06],[20190815,116.08],[20190816,116.34],[20190819,116.59],[20190820,116.68],[20190821,116.94],[20190822,117.06],[20190823,116.97],[20190827,117.01],[20190828,117.07],[20190829,117.19],[20190830,117.23],[20190903,117.02],[20190904,117.18],[20190905,117.23],[20190906,117.4],[20190909,117.41],[20190910,117.56],[20190911,117.54],[20190912,117.57],[20190913,117.56],[20190916,117.87],[20190917,117.83],[20190918,117.8],[20190919,117.84],[20190920,117.84],[20190923,117.81],[20190924,117.79],[20190925,117.56],[20190926,117.49],[20190927,117.41],[20190930,117.34],[20191001,117.26],[20191002,116.86],[20191003,116.75],[20191004,116.94],[20191007,116.88],[20191008,116.7],[20191009,116.79],[20191010,116.82],[20191011,117.01],[20191014,117.03],[20191015,117.18],[20191016,117.23],[20191017,117.24],[20191018,117.27],[20191021,117.3],[20191022,117.28],[20191023,117.3],[20191024,117.39],[20191025,117.49],[20191028,117.47],[20191029,117.46],[20191030,117.32],[20191031,117.08],[20191101,117.21],[20191104,117.38],[20191105,117.31],[20191106,117.2],[20191107,117.12],[20191108,116.96],[20191111,117],[20191112,116.93],[20191113,116.67],[20191114,116.65],[20191115,116.73],[20191118,116.56],[20191119,116.28],[20191120,116.2],[20191121,116.19],[20191122,116.22],[20191125,116.34],[20191126,116.45],[20191127,116.47],[20191129,116.47],[20191202,116.39],[20191203,116.31],[20191204,116.5],[20191205,116.53],[20191206,116.81],[20191209,116.81],[20191210,116.94],[20191211,117.06],[20191212,117.26],[20191213,117.41],[20191216,117.59],[20191217,117.75],[20191218,118],[20191219,118.03],[20191220,118.09],[20191223,118.09],[20191224,118.13],[20191227,118.23],[20191230,118.16],[20191231,118.16],[20200102,118.3],[20200103,118.42],[20200106,118.46],[20200107,118.52],[20200108,118.61],[20200109,118.6],[20200110,118.78],[20200113,118.75],[20200114,118.76],[20200115,118.82],[20200116,118.89],[20200117,118.87],[20200121,118.81],[20200122,118.73],[20200123,118.57],[20200124,118.37],[20200127,117.8],[20200128,118.06],[20200129,118.03],[20200130,117.77],[20200131,117.74],[20200203,117.92],[20200204,118.11],[20200205,118.2],[20200206,118.43],[20200207,118.47],[20200210,118.36],[20200211,118.59],[20200212,118.66],[20200213,118.65],[20200214,118.59],[20200218,118.52],[20200219,118.67],[20200220,118.65],[20200221,118.67],[20200224,117.9],[20200225,117.65],[20200226,117.49],[20200227,116.62],[20200228,115.94],[20200302,116.23],[20200303,116.65],[20200304,116.98],[20200305,116.23],[20200306,114.93],[20200309,111.2],[20200310,111.24],[20200311,109.74],[20200312,106.47],[20200313,106.95],[20200316,103.98],[20200317,103.13],[20200318,99.94],[20200319,97.78],[20200320,96.99],[20200323,95.12],[20200324,95.7],[20200325,97.36],[20200326,100.28],[20200327,101.18],[20200330,101.79],[20200331,102.37],[20200401,100.94],[20200402,100.69],[20200403,99.8],[20200406,100.53],[20200407,101.69],[20200408,102.15],[20200409,105.65],[20200414,106.7],[20200415,106.02],[20200416,106.07],[20200417,106.87],[20200420,106.17],[20200421,104.83],[20200422,104.94],[20200423,104.96],[20200424,104.58],[20200427,104.32],[20200428,104.51],[20200429,104.89],[20200430,105.17],[20200501,104.72],[20200504,104.57],[20200505,105.19],[20200506,105.28],[20200507,105.5],[20200511,105.47],[20200512,105.72],[20200513,105.19],[20200514,104.6],[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],[20240418,125.31],[20240419,125.47]]}
{"meta":{"id":"1504-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst USA US-Dollar","currency":"EUR"},"ts":[[20190420,290.07],[20190421,290.07],[20190422,290.06],[20190423,290.34],[20190424,291.39],[20190425,293.23],[20190426,293.09],[20190427,293.09],[20190428,293.09],[20190429,292.85],[20190430,291.46],[20190501,291.5],[20190502,291.4],[20190503,292.86],[20190504,292.86],[20190505,292.86],[20190506,291.84],[20190507,291.63],[20190508,291.09],[20190509,290.88],[20190510,289.66],[20190511,289.66],[20190512,289.66],[20190513,288.45],[20190514,289.09],[20190515,290],[20190516,290.14],[20190517,290.89],[20190518,290.89],[20190519,290.89],[20190520,290.99],[20190521,291.46],[20190522,291.19],[20190523,291.17],[20190524,290.05],[20190525,290.05],[20190526,290.05],[20190527,290.03],[20190528,290.1],[20190529,290.14],[20190530,290.48],[20190531,289.54],[20190601,289.54],[20190602,289.54],[20190603,288.67],[20190604,288.03],[20190605,288.31],[20190606,288.38],[20190607,288.8],[20190608,288.8],[20190609,288.8],[20190610,288.86],[20190611,288.92],[20190612,288.62],[20190613,289.53],[20190614,290.1],[20190615,290.1],[20190616,290.1],[20190617,290.74],[20190618,292.49],[20190619,292.44],[20190620,291.34],[20190621,291.3],[20190622,291.3],[20190623,291.3],[20190624,291.29],[20190625,290.92],[20190626,290.8],[20190627,290.81],[20190628,291.07],[20190629,291.07],[20190630,291.07],[20190701,291.64],[20190702,291.66],[20190703,291.84],[20190704,291.88],[20190705,291.88],[20190706,291.88],[20190707,291.88],[20190708,291.78],[20190709,291.49],[20190710,291.72],[20190711,291.64],[20190712,291.67],[20190713,291.67],[20190714,291.67],[20190715,291.83],[20190716,291.91],[20190717,291.74],[20190718,291.23],[20190719,291.28],[20190720,291.28],[20190721,291.28],[20190722,291.44],[20190723,295.03],[20190724,296.16],[20190725,296.29],[20190726,296.59],[20190727,296.59],[20190728,296.59],[20190729,296.62],[20190730,296.37],[20190731,296.61],[20190801,296.47],[20190802,295.78],[20190803,295.78],[20190804,295.78],[20190805,293.43],[20190806,293.02],[20190807,292.18],[20190808,293.31],[20190809,293.26],[20190810,293.26],[20190811,293.26],[20190812,293.13],[20190813,292.88],[20190814,292.83],[20190815,293.18],[20190816,295.58],[20190817,295.58],[20190818,295.58],[20190819,295.6],[20190820,296.53],[20190821,296.64],[20190822,297.6],[20190823,297.8],[20190824,297.8],[20190825,297.8],[20190826,296.88],[20190827,297.33],[20190828,298.08],[20190829,298.77],[20190830,299.92],[20190831,299.92],[20190901,299.92],[20190902,300.37],[20190903,301.96],[20190904,300.2],[20190905,299.7],[20190906,300.71],[20190907,300.71],[20190908,300.71],[20190909,300.83],[20190910,300.93],[20190911,301.82],[20190912,302.82],[20190913,299.55],[20190914,299.55],[20190915,299.55],[20190916,301.69],[20190917,301.83],[20190918,301.18],[20190919,300.99],[20190920,302.03],[20190921,302.03],[20190922,302.03],[20190923,303.11],[20190924,302.59],[20190925,302.73],[20190926,303.61],[20190927,303.48],[20190928,303.48],[20190929,303.48],[20190930,304.57],[20191001,304.06],[20191002,302.47],[20191003,301.41],[20191004,301],[20191005,301],[20191006,301],[20191007,300.82],[20191008,300.64],[20191009,300.88],[20191010,299.83],[20191011,300],[20191012,300],[20191013,300],[20191014,300.34],[20191015,301.39],[20191016,301.1],[20191017,299.22],[20191018,298.57],[20191019,298.57],[20191020,298.57],[20191021,298.01],[20191022,299.1],[20191023,299.42],[20191024,299.51],[20191025,300.3],[20191026,300.3],[20191027,300.3],[20191028,300.76],[20191029,300.6],[20191030,300.09],[20191031,298.52],[20191101,298.84],[20191102,298.84],[20191103,298.84],[20191104,299.2],[20191105,300.45],[20191106,300.72],[20191107,301.07],[20191108,301.99],[20191109,301.99],[20191110,301.99],[20191111,301.96],[20191112,302.49],[20191113,302.49],[20191114,302.6],[20191115,301.78],[20191116,301.78],[20191117,301.78],[20191118,301.09],[20191119,300.41],[20191120,300.47],[20191121,299.64],[20191122,300.63],[20191123,300.63],[20191124,300.63],[20191125,302.24],[20191126,302.41],[20191127,302.97],[20191128,303.03],[20191129,303.59],[20191130,303.59],[20191201,303.59],[20191202,302.41],[20191203,301.08],[20191204,301.33],[20191205,301.3],[20191206,301.94],[20191207,301.94],[20191208,301.94],[20191209,302.55],[20191210,302.74],[20191211,303.09],[20191212,302.23],[20191213,301.91],[20191214,301.91],[20191215,301.91],[20191216,303.02],[20191217,303.11],[20191218,304.78],[20191219,304.92],[20191220,305.56],[20191221,305.56],[20191222,305.56],[20191223,306.23],[20191224,306.22],[20191225,306.22],[20191226,306.23],[20191227,304.63],[20191228,304.63],[20191229,304.63],[20191230,303.61],[20191231,302.61],[20200101,302.61],[20200102,303.78],[20200103,305.03],[20200104,305.03],[20200105,305.03],[20200106,304.03],[20200107,304.77],[20200108,306.16],[20200109,306.38],[20200110,307.02],[20200111,307.02],[20200112,307.02],[20200113,306.36],[20200114,306.81],[20200115,306.23],[20200116,305.76],[20200117,307.37],[20200118,307.37],[20200119,307.37],[20200120,307.52],[20200121,307.05],[20200122,307.6],[20200123,307.2],[20200124,308.04],[20200125,308.04],[20200126,308.04],[20200127,306.71],[20200128,307.88],[20200129,308.46],[20200130,307.22],[20200131,306.51],[20200201,306.51],[20200202,306.51],[20200203,306.37],[20200204,307.32],[20200205,308.5],[20200206,309.45],[20200207,310.32],[20200208,310.32],[20200209,310.32],[20200210,310.83],[20200211,312.82],[20200212,312.94],[20200213,314.21],[20200214,314.9],[20200215,314.9],[20200216,314.9],[20200217,314.99],[20200218,315.51],[20200219,316.11],[20200220,316.43],[20200221,315.91],[20200222,315.91],[20200223,315.91],[20200224,313.71],[20200225,312.32],[20200226,310.77],[20200227,306.12],[20200228,303.77],[20200229,303.77],[20200301,303.77],[20200302,300.8],[20200303,302.42],[20200304,303.55],[20200305,300.93],[20200306,294.01],[20200307,294.01],[20200308,294.01],[20200309,283.12],[20200310,283.92],[20200311,282.45],[20200312,276.7],[20200313,279.08],[20200314,279.08],[20200315,279.08],[20200316,270.01],[20200317,270.37],[20200318,264.19],[20200319,259.78],[20200320,260.01],[20200321,260.01],[20200322,260.01],[20200323,253.09],[20200324,252.78],[20200325,257.52],[20200326,262],[20200327,266.05],[20200328,266.05],[20200329,266.05],[20200330,266.58],[20200331,270.37],[20200401,268.1],[20200402,267.81],[20200403,268.67],[20200404,268.67],[20200405,268.67],[20200406,269.11],[20200407,270.03],[20200408,271.8],[20200409,278.58],[20200410,278.64],[20200411,278.64],[20200412,278.64],[20200413,278.81],[20200414,283.48],[20200415,283.97],[20200416,284.21],[20200417,286.26],[20200418,286.26],[20200419,286.26],[20200420,285.31],[20200421,282.97],[20200422,281.9],[20200423,283.94],[20200424,282.59],[20200425,282.59],[20200426,282.59],[20200427,281.02],[20200428,280.58],[20200429,282.5],[20200430,282.58],[20200501,282.26],[20200502,282.26],[20200503,282.26],[20200504,280.33],[20200505,283.54],[20200506,284.94],[20200507,286.14],[20200508,285.44],[20200509,285.44],[20200510,285.44],[20200511,285.87],[20200512,285.83],[20200513,284.65],[20200514,284.88],[20200515,284.43],[20200516,284.43],[20200517,284.43],[20200518,286],[20200519,284.51],[20200520,286.08],[20200521,286.2],[20200522,289.18],[20200523,289.18],[20200524,289.18],[20200525,289.21],[20200526,289.71],[20200527,290.81],[20200528,291.17],[20200529,288.61],[20200530,288.61],[20200531,288.61],[20200601,288.94],[20200602,290.02],[20200603,291.84],[20200604,291.13],[20200605,291.74],[20200606,291.74],[20200607,291.74],[20200608,293.86],[20200609,292.89],[20200610,290.33],[20200611,287.61],[20200612,288.74],[20200613,288.74],[20200614,288.74],[20200615,289.56],[20200616,291.48],[20200617,293.55],[20200618,292.89],[20200619,293.14],[20200620,293.14],[20200621,293.14],[20200622,292.76],[20200623,291.69],[20200624,290.08],[20200625,290.76],[20200626,289.78],[20200627,289.78],[20200628,289.78],[20200629,287.1],[20200630,288.84],[20200701,289.41],[20200702,288.89],[20200703,289.42],[20200704,289.42],[20200705,289.42],[20200706,289.2],[20200707,290.2],[20200708,290.07],[20200709,288.64],[20200710,289.76],[20200711,289.76],[20200712,289.76],[20200713,289.4],[20200714,288.29],[20200715,288.16],[20200716,289.32],[20200717,289.44],[20200718,289.44],[20200719,289.44],[20200720,289.89],[20200721,291.54],[20200722,289.32],[20200723,289.95],[20200724,289.15],[20200725,289.15],[20200726,289.15],[20200727,286.17],[20200728,287.11],[20200729,287.54],[20200730,287.57],[20200731,285.99],[20200801,285.99],[20200802,285.99],[20200803,288.63],[20200804,288.4],[20200805,287.07],[20200806,287.47],[20200807,288.16],[20200808,288.16],[20200809,288.16],[20200810,289.31],[20200811,289.07],[20200812,289.01],[20200813,287.29],[20200814,287.12],[20200815,287.12],[20200816,287.12],[20200817,286.12],[20200818,285.09],[20200819,284.79],[20200820,286.44],[20200821,288.16],[20200822,288.16],[20200823,288.16],[20200824,287.21],[20200825,288.51],[20200826,289.24],[20200827,289.21],[20200828,287.15],[20200829,287.15],[20200830,287.15],[20200831,286.79],[20200901,286.16],[20200902,289.25],[20200903,290.03],[20200904,288.72],[20200905,288.72],[20200906,288.72],[20200907,288.75],[20200908,289.08],[20200909,289.53],[20200910,288.1],[20200911,287.82],[20200912,287.82],[20200913,287.82],[20200914,287.49],[20200915,287.39],[20200916,288.2],[20200917,289.43],[20200918,288.56],[20200919,288.56],[20200920,288.56],[20200921,288.01],[20200922,288.46],[20200923,289.06],[20200924,288.75],[20200925,288.76],[20200926,288.76],[20200927,288.76],[20200928,288.93],[20200929,288.49],[20200930,289.04],[20201001,288.6],[20201002,288.89],[20201003,288.89],[20201004,288.89],[20201005,289.01],[20201006,289.39],[20201007,290.23],[20201008,290.94],[20201009,290.66],[20201010,290.66],[20201011,290.66],[20201012,290.69],[20201013,291.47],[20201014,292.16],[20201015,292.57],[20201016,291.94],[20201017,291.94],[20201018,291.94],[20201019,291.18],[20201020,290.64],[20201021,289.71],[20201022,290.43],[20201023,289.85],[20201024,289.85],[20201025,289.85],[20201026,289.92],[20201027,289.28],[20201028,289.71],[20201029,290.11],[20201030,290.21],[20201031,290.21],[20201101,290.21],[20201102,291.65],[20201103,291.53],[20201104,293.19],[20201105,292.15],[20201106,291.83],[20201107,291.83],[20201108,291.83],[20201109,294.32],[20201110,295.68],[20201111,296.26],[20201112,295.1],[20201113,294.4],[20201114,294.4],[20201115,294.4],[20201116,294.96],[20201117,294.11],[20201118,294.89],[20201119,295.59],[20201120,295.03],[20201121,295.03],[20201122,295.03],[20201123,294.73],[20201124,296.3],[20201125,295.93],[20201126,295.86],[20201127,295.37],[20201128,295.37],[20201129,295.37],[20201130,294.31],[20201201,294.95],[20201202,293.32],[20201203,292.1],[20201204,292.57],[20201205,292.57],[20201206,292.57],[20201207,293.52],[20201208,293.89],[20201209,293.99],[20201210,293.74],[20201211,293.48],[20201212,293.48],[20201213,293.48],[20201214,292.98],[20201215,293.53],[20201216,292.61],[20201217,291.58],[20201218,291.5],[20201219,291.5],[20201220,291.5],[20201221,292.49],[20201222,291.47],[20201223,293.16],[20201224,292.99],[20201225,293.02],[20201226,293.02],[20201227,293.02],[20201228,292.99],[20201229,292.53],[20201230,292.19],[20201231,292.66],[20210101,292.67],[20210102,292.67],[20210103,292.67],[20210104,292.05],[20210105,292.52],[20210106,291.34],[20210107,292.86],[20210108,293.58],[20210109,293.58],[20210110,293.58],[20210111,295.13],[20210112,294.92],[20210113,295.06],[20210114,296.36],[20210115,296.6],[20210116,296.6],[20210117,296.6],[20210118,296.99],[20210119,296.6],[20210120,297.63],[20210121,296.49],[20210122,295.98],[20210123,295.98],[20210124,295.98],[20210125,296.17],[20210126,296.39],[20210127,296.44],[20210128,297.01],[20210129,296],[20210130,296],[20210131,296],[20210201,297.32],[20210202,298.61],[20210203,299.63],[20210204,300.53],[20210205,301.13],[20210206,301.13],[20210207,301.13],[20210208,300.62],[20210209,299.17],[20210210,298.85],[20210211,298.55],[20210212,299.36],[20210213,299.36],[20210214,299.36],[20210215,299.22],[20210216,298.65],[20210217,300.38],[20210218,299.66],[20210219,298.58],[20210220,298.58],[20210221,298.58],[20210222,298.37],[20210223,298.03],[20210224,298.09],[20210225,295.67],[20210226,297.34],[20210227,297.34],[20210228,297.34],[20210301,299.37],[20210302,300.13],[20210303,299.57],[20210304,299.48],[20210305,301.19],[20210306,301.19],[20210307,301.19],[20210308,302.4],[20210309,301.6],[20210310,301.6],[20210311,300.79],[20210312,301.24],[20210313,301.24],[20210314,301.24],[20210315,301.52],[20210316,301.44],[20210317,301.36],[20210318,300.55],[20210319,300.92],[20210320,300.92],[20210321,300.92],[20210322,300.8],[20210323,302.11],[20210324,303.82],[20210325,304.45],[20210326,305.04],[20210327,305.04],[20210328,305.04],[20210329,305.15],[20210330,306.14],[20210331,306.99],[20210401,307.04],[20210402,307.04],[20210403,307.04],[20210404,307.04],[20210405,307.09],[20210406,306.41],[20210407,305.07],[20210408,305.6],[20210409,305.26],[20210410,305.26],[20210411,305.26],[20210412,304.75],[20210413,304.63],[20210414,303.36],[20210415,303.71],[20210416,303.67],[20210417,303.67],[20210418,303.67],[20210419,302.42],[20210420,301.55],[20210421,302.46],[20210422,301.9],[20210423,301.65],[20210424,301.65],[20210425,301.65],[20210426,301.46],[20210427,301.4],[20210428,301.77],[20210429,300.69],[20210430,301.9],[20210501,301.9],[20210502,301.9],[20210503,302.61],[20210504,303.28],[20210505,303.83],[20210506,302.73],[20210507,302.87],[20210508,302.87],[20210509,302.87],[20210510,300.7],[20210511,300.08],[20210512,300.9],[20210513,301.17],[20210514,300.83],[20210515,300.83],[20210516,300.83],[20210517,300.44],[20210518,298.73],[20210519,298.41],[20210520,298.65],[20210521,299.31],[20210522,299.31],[20210523,299.31],[20210524,299.13],[20210525,298.07],[20210526,298.95],[20210527,299.75],[20210528,301.12],[20210529,301.12],[20210530,301.12],[20210531,300.8],[20210601,299.55],[20210602,300.71],[20210603,300.76],[20210604,302.41],[20210605,302.41],[20210606,302.41],[20210607,301.71],[20210608,301.49],[20210609,301.64],[20210610,302.22],[20210611,303.54],[20210612,303.54],[20210613,303.54],[20210614,303.89],[20210615,303.98],[20210616,303.58],[20210617,307.49],[20210618,308.29],[20210619,308.29],[20210620,308.29],[20210621,308.55],[20210622,308.58],[20210623,308.1],[20210624,308.15],[20210625,308.05],[20210626,308.05],[20210627,308.05],[20210628,309.13],[20210629,309.79],[20210630,310.19],[20210701,310.41],[20210702,311.95],[20210703,311.95],[20210704,311.95],[20210705,311.7],[20210706,311.97],[20210707,312.38],[20210708,311.79],[20210709,311.51],[20210710,311.51],[20210711,311.51],[20210712,311.76],[20210713,311.96],[20210714,312.47],[20210715,312.22],[20210716,312.23],[20210717,312.23],[20210718,312.23],[20210719,311.8],[20210720,311.82],[20210721,312.52],[20210722,312.81],[20210723,313.25],[20210724,313.25],[20210725,313.25],[20210726,312.82],[20210727,312.06],[20210728,312.03],[20210729,310.7],[20210730,310.41],[20210731,310.41],[20210801,310.41],[20210802,310.51],[20210803,310.23],[20210804,310.49],[20210805,310.74],[20210806,311.8],[20210807,311.8],[20210808,311.8],[20210809,312.56],[20210810,313.29],[20210811,313.09],[20210812,312.71],[20210813,312.18],[20210814,312.18],[20210815,312.18],[20210816,312.03],[20210817,312.12],[20210818,313.14],[20210819,313.38],[20210820,314.11],[20210821,314.11],[20210822,314.11],[20210823,313.47],[20210824,313.45],[20210825,313.82],[20210826,313.29],[20210827,313.88],[20210828,313.88],[20210829,313.88],[20210830,313.47],[20210831,312.92],[20210901,313.44],[20210902,313.09],[20210903,312.58],[20210904,312.58],[20210905,312.58],[20210906,312.67],[20210907,312.81],[20210908,313.62],[20210909,313.58],[20210910,313.67],[20210911,313.67],[20210912,313.67],[20210913,315.27],[20210914,314.63],[20210915,314.55],[20210916,315.98],[20210917,315.6],[20210918,315.6],[20210919,315.6],[20210920,316.17],[20210921,315.77],[20210922,316.36],[20210923,316.77],[20210924,316.53],[20210925,316.53],[20210926,316.53],[20210927,316.77],[20210928,316.57],[20210929,317.31],[20210930,319.01],[20211001,318.52],[20211002,318.52],[20211003,318.52],[20211004,317.43],[20211005,318.22],[20211006,318.83],[20211007,318.72],[20211008,318.33],[20211009,318.33],[20211010,318.33],[20211011,318.27],[20211012,318.07],[20211013,317.81],[20211014,317.61],[20211015,317.85],[20211016,317.85],[20211017,317.85],[20211018,317.62],[20211019,316.55],[20211020,317.36],[20211021,317.06],[20211022,316.9],[20211023,316.9],[20211024,316.9],[20211025,317.37],[20211026,317.25],[20211027,317.32],[20211028,317.75],[20211029,316.61],[20211030,316.61],[20211031,316.61],[20211101,317.27],[20211102,317.54],[20211103,318.15],[20211104,318.92],[20211105,321.02],[20211106,321.02],[20211107,321.02],[20211108,319.91],[20211109,320.04],[20211110,320.04],[20211111,321.21],[20211112,322.2],[20211113,322.2],[20211114,322.2],[20211115,322.01],[20211116,323.61],[20211117,324.69],[20211118,323.92],[20211119,325.58],[20211120,325.58],[20211121,325.58],[20211122,325.22],[20211123,324.68],[20211124,325.45],[20211125,325.36],[20211126,321.89],[20211127,321.89],[20211128,321.89],[20211129,322.76],[20211130,320.54],[20211201,322.05],[20211202,321.62],[20211203,323.29],[20211204,323.29],[20211205,323.29],[20211206,324.07],[20211207,326.36],[20211208,325.25],[20211209,324.87],[20211210,325.65],[20211211,325.65],[20211212,325.65],[20211213,325.59],[20211214,324.55],[20211215,325.7],[20211216,324.39],[20211217,324.52],[20211218,324.52],[20211219,324.52],[20211220,325.4],[20211221,325.57],[20211222,325.93],[20211223,326.23],[20211224,326.16],[20211225,326.16],[20211226,326.16],[20211227,326.56],[20211228,326.51],[20211229,327.06],[20211230,326.41],[20211231,326.48],[20220101,326.48],[20220102,326.48],[20220103,325.97],[20220104,327.23],[20220105,325.78],[20220106,325.09],[20220107,324.75],[20220108,324.75],[20220109,324.75],[20220110,323.7],[20220111,323.86],[20220112,323.73],[20220113,321.56],[20220114,321.49],[20220115,321.49],[20220116,321.49],[20220117,321.81],[20220118,322.45],[20220119,323.05],[20220120,323.14],[20220121,321.95],[20220122,321.95],[20220123,321.95],[20220124,322.06],[20220125,322.7],[20220126,322.95],[20220127,324.37],[20220128,323.4],[20220129,323.4],[20220130,323.4],[20220131,322.99],[20220201,321.52],[20220202,320.76],[20220203,320.42],[20220204,314.63],[20220205,314.63],[20220206,314.63],[20220207,314.61],[20220208,315.68],[20220209,315.82],[20220210,314.33],[20220211,313.21],[20220212,313.21],[20220213,313.21],[20220214,313.97],[20220215,313.65],[20220216,313.26],[20220217,313.35],[20220218,313.62],[20220219,313.62],[20220220,313.62],[20220221,313.72],[20220222,313.79],[20220223,313.91],[20220224,317.03],[20220225,317.81],[20220226,317.81],[20220227,317.81],[20220228,318.96],[20220301,320.41],[20220302,321.81],[20220303,322.55],[20220304,325.28],[20220305,325.28],[20220306,325.28],[20220307,324.55],[20220308,323.32],[20220309,320.85],[20220310,317.78],[20220311,319.36],[20220312,319.36],[20220313,319.36],[20220314,317.56],[20220315,316.23],[20220316,317.93],[20220317,318.32],[20220318,319.7],[20220319,319.7],[20220320,319.7],[20220321,318.98],[20220322,318.48],[20220323,319.57],[20220324,319.79],[20220325,318.95],[20220326,318.95],[20220327,318.95],[20220328,319.53],[20220329,318.32],[20220330,318.17],[20220331,319.06],[20220401,319.84],[20220402,319.84],[20220403,319.84],[20220404,321.55],[20220405,322.07],[20220406,321.15],[20220407,320.66],[20220408,321.07],[20220409,321.07],[20220410,321.07],[20220411,318.18],[20220412,319.62],[20220413,320.87],[20220414,319.85],[20220415,319.85],[20220416,319.85],[20220417,319.85],[20220418,319.76],[20220419,320.54],[20220420,320.19],[20220421,318.39],[20220422,318.84],[20220423,318.84],[20220424,318.84],[20220425,319.89],[20220426,322.05],[20220427,323.86],[20220428,326.01],[20220429,323.09],[20220430,323.09],[20220501,323.09],[20220502,322.16],[20220503,321.37],[20220504,322.25],[20220505,320.78],[20220506,318.68],[20220507,318.68],[20220508,318.68],[20220509,317.56],[20220510,316.19],[20220511,316.12],[20220512,318.81],[20220513,319.58],[20220514,319.58],[20220515,319.58],[20220516,318.44],[20220517,315.21],[20220518,313.95],[20220519,313],[20220520,312.22],[20220521,312.22],[20220522,312.22],[20220523,310.41],[20220524,309.07],[20220525,312.91],[20220526,314.25],[20220527,317.27],[20220528,317.27],[20220529,317.27],[20220530,317.14],[20220531,317.66],[20220601,317.78],[20220602,318.06],[20220603,316.72],[20220604,316.72],[20220605,316.72],[20220606,316.35],[20220607,316.6],[20220608,314.15],[20220609,312.9],[20220610,314.36],[20220611,314.36],[20220612,314.36],[20220613,310.58],[20220614,308.92],[20220615,311.03],[20220616,309.1],[20220617,307.29],[20220618,307.29],[20220619,307.29],[20220620,307.12],[20220621,306.38],[20220622,305.92],[20220623,306.34],[20220624,307.3],[20220625,307.3],[20220626,307.3],[20220627,306.45],[20220628,305.28],[20220629,304.16],[20220630,305.62],[20220701,305.21],[20220702,305.21],[20220703,305.21],[20220704,305.07],[20220705,308.75],[20220706,312.29],[20220707,314.2],[20220708,315.55],[20220709,315.55],[20220710,315.55],[20220711,317.89],[20220712,319.6],[20220713,318.63],[20220714,319.19],[20220715,318.92],[20220716,318.92],[20220717,318.92],[20220718,318.4],[20220719,316.5],[20220720,319.59],[20220721,320.9],[20220722,322.66],[20220723,322.66],[20220724,322.66],[20220725,321.9],[20220726,324.17],[20220727,324.15],[20220728,326.65],[20220729,326.84],[20220730,326.84],[20220731,326.84],[20220801,326.99],[20220802,327.61],[20220803,328.9],[20220804,330.18],[20220805,328.32],[20220806,328.32],[20220807,328.32],[20220808,329.94],[20220809,328.22],[20220810,329.1],[20220811,327.87],[20220812,329.62],[20220813,329.62],[20220814,329.62],[20220815,330.93],[20220816,333.81],[20220817,331.39],[20220818,330.77],[20220819,332.68],[20220820,332.68],[20220821,332.68],[20220822,331.69],[20220823,333.01],[20220824,332.84],[20220825,332.52],[20220826,330.98],[20220827,330.98],[20220828,330.98],[20220829,329.89],[20220830,326.71],[20220831,326.08],[20220901,324.44],[20220902,325.46],[20220903,325.46],[20220904,325.46],[20220905,326.11],[20220906,327.04],[20220907,328.78],[20220908,326.8],[20220909,327.47],[20220910,327.47],[20220911,327.47],[20220912,325.48],[20220913,322.62],[20220914,326.24],[20220915,325.09],[20220916,324.13],[20220917,324.13],[20220918,324.13],[20220919,323.41],[20220920,323.16],[20220921,325.6],[20220922,324.27],[20220923,325.18],[20220924,325.18],[20220925,325.18],[20220926,325.63],[20220927,324.52],[20220928,326.49],[20220929,321.35],[20220930,320.48],[20221001,320.48],[20221002,320.48],[20221003,321.39],[20221004,321.41],[20221005,321],[20221006,323.04],[20221007,323.62],[20221008,323.62],[20221009,323.62],[20221010,325.08],[20221011,323.18],[20221012,323.19],[20221013,321.46],[20221014,322.56],[20221015,322.56],[20221016,322.56],[20221017,323.14],[20221018,322.17],[20221019,322.53],[20221020,321.25],[20221021,322.98],[20221022,322.98],[20221023,322.98],[20221024,320.56],[20221025,321.53],[20221026,318.44],[20221027,319.82],[20221028,323.57],[20221029,323.57],[20221030,323.57],[20221031,324.05],[20221101,323.73],[20221102,324.06],[20221103,325.67],[20221104,322.37],[20221105,322.37],[20221106,322.37],[20221107,319.25],[20221108,319.09],[20221109,316.74],[20221110,322.35],[20221111,318.18],[20221112,318.18],[20221113,318.18],[20221114,314.54],[20221115,313.68],[20221116,313.58],[20221117,314.88],[20221118,314.03],[20221119,314.03],[20221120,314.03],[20221121,317.35],[20221122,317.49],[20221123,317.34],[20221124,316.75],[20221125,316.47],[20221126,316.47],[20221127,316.47],[20221128,313.55],[20221129,315.47],[20221130,316.21],[20221201,316.48],[20221202,314.56],[20221203,314.56],[20221204,314.56],[20221205,312.93],[20221206,313.95],[20221207,313.36],[20221208,314.09],[20221209,313.43],[20221210,313.43],[20221211,313.43],[20221212,313.79],[20221213,315.94],[20221214,313.67],[20221215,313.19],[20221216,311.94],[20221217,311.94],[20221218,311.94],[20221219,311.64],[20221220,310.62],[20221221,310.82],[20221222,310.61],[20221223,310.62],[20221224,310.62],[20221225,310.62],[20221226,310.62],[20221227,310.3],[20221228,308.43],[20221229,307.12],[20221230,306.75],[20221231,306.75],[20230101,306.75],[20230102,306.74],[20230103,311.32],[20230104,311.39],[20230105,311.72],[20230106,316.49],[20230107,316.49],[20230108,316.49],[20230109,313.51],[20230110,312.89],[20230111,313.27],[20230112,314.04],[20230113,313.34],[20230114,313.34],[20230115,313.34],[20230116,313.27],[20230117,312.79],[20230118,313.79],[20230119,313.14],[20230120,312.34],[20230121,312.34],[20230122,312.34],[20230123,311.52],[20230124,311.86],[20230125,311.19],[20230126,311.49],[20230127,312.3],[20230128,312.3],[20230129,312.3],[20230130,310.69],[20230131,312.62],[20230201,311.98],[20230202,312.88],[20230203,313.53],[20230204,313.53],[20230205,313.53],[20230206,315.25],[20230207,317.21],[20230208,316.03],[20230209,314.64],[20230210,314.58],[20230211,314.58],[20230212,314.58],[20230213,314.45],[20230214,312.35],[20230215,313.29],[20230216,312.42],[20230217,313.28],[20230218,313.28],[20230219,313.28],[20230220,313.01],[20230221,310.49],[20230222,311.41],[20230223,313.52],[20230224,314.36],[20230225,314.36],[20230226,314.36],[20230227,315.5],[20230228,314.17],[20230301,312.09],[20230302,313.52],[20230303,314.94],[20230304,314.94],[20230305,314.94],[20230306,315.23],[20230307,314.37],[20230308,316.14],[20230309,315.19],[20230310,313.32],[20230311,313.32],[20230312,313.32],[20230313,309.21],[20230314,309.47],[20230315,312.37],[20230316,311.85],[20230317,311.19],[20230318,311.19],[20230319,311.19],[20230320,308.14],[20230321,307.97],[20230322,308.47],[20230323,306.48],[20230324,308.76],[20230325,308.76],[20230326,308.76],[20230327,308.25],[20230328,306.27],[20230329,307.3],[20230330,307.44],[20230331,309.89],[20230401,309.89],[20230402,309.89],[20230403,311.16],[20230404,310.35],[20230405,308.89],[20230406,309.38],[20230407,309.38],[20230408,309.38],[20230409,309.38],[20230410,309.37],[20230411,310.08],[20230412,310.38],[20230413,308.9],[20230414,307.93],[20230415,307.93],[20230416,307.93],[20230417,309.34],[20230418,309.69],[20230419,310.07],[20230420,309.29],[20230421,308.85],[20230422,308.85],[20230423,308.85],[20230424,308.69],[20230425,308.36],[20230426,307.49],[20230427,307.76],[20230428,309.85],[20230429,309.85],[20230430,309.85],[20230501,309.81],[20230502,309.54],[20230503,307.78],[20230504,306.19],[20230505,308.04],[20230506,308.04],[20230507,308.04],[20230508,307.58],[20230509,308.15],[20230510,309.74],[20230511,310.35],[20230512,311.17],[20230513,311.17],[20230514,311.17],[20230515,311.35],[20230516,310.54],[20230517,311.62],[20230518,311.68],[20230519,311.92],[20230520,311.92],[20230521,311.92],[20230522,312.05],[20230523,312.98],[20230524,311.72],[20230525,312.59],[20230526,312.29],[20230527,312.29],[20230528,312.29],[20230529,312.36],[20230530,313.51],[20230531,314.92],[20230601,315.22],[20230602,315.03],[20230603,315.03],[20230604,315.03],[20230605,316.82],[20230606,317.42],[20230607,316.6],[20230608,316.15],[20230609,315.56],[20230610,315.56],[20230611,315.56],[20230612,316.02],[20230613,315.76],[20230614,315.37],[20230615,315.42],[20230616,312.18],[20230617,312.18],[20230618,312.18],[20230619,312.42],[20230620,312.75],[20230621,312.19],[20230622,310.12],[20230623,311],[20230624,311],[20230625,311],[20230626,311.07],[20230627,310.8],[20230628,311.91],[20230629,311.88],[20230630,314.29],[20230701,314.29],[20230702,314.29],[20230703,313.87],[20230704,313.92],[20230705,314.07],[20230706,311.88],[20230707,312.17],[20230708,312.17],[20230709,312.17],[20230710,311.04],[20230711,311],[20230712,312.15],[20230713,309.73],[20230714,308.73],[20230715,308.73],[20230716,308.73],[20230717,308.12],[20230718,308.04],[20230719,309.26],[20230720,309.23],[20230721,311.07],[20230722,311.07],[20230723,311.07],[20230724,312.05],[20230725,312.96],[20230726,312.73],[20230727,311.39],[20230728,313.93],[20230729,313.93],[20230730,313.93],[20230731,314.24],[20230801,315.02],[20230802,313.64],[20230803,314.04],[20230804,314.38],[20230805,314.38],[20230806,314.38],[20230807,314.02],[20230808,315.1],[20230809,314.91],[20230810,314.09],[20230811,314.1],[20230812,314.1],[20230813,314.1],[20230814,315.72],[20230815,315.49],[20230816,315.41],[20230817,314.76],[20230818,315.05],[20230819,315.05],[20230820,315.05],[20230821,313.82],[20230822,314.6],[20230823,317.7],[20230824,316.83],[20230825,317.64],[20230826,317.64],[20230827,317.64],[20230828,318.09],[20230829,319.23],[20230830,317.8],[20230831,318.72],[20230901,319.45],[20230902,319.45],[20230903,319.45],[20230904,319.74],[20230905,321.73],[20230906,320.62],[20230907,321.54],[20230908,321.96],[20230909,321.96],[20230910,321.96],[20230911,321.73],[20230912,321.99],[20230913,321.63],[20230914,322.3],[20230915,323.83],[20230916,323.83],[20230917,323.83],[20230918,323.44],[20230919,321.73],[20230920,322.11],[20230921,322.46],[20230922,322.2],[20230923,322.2],[20230924,322.2],[20230925,322.01],[20230926,321.95],[20230927,323.33],[20230928,323.01],[20230929,322.38],[20230930,322.38],[20231001,322.38],[20231002,322.9],[20231003,322.28],[20231004,321.11],[20231005,320.5],[20231006,319.31],[20231007,319.31],[20231008,319.31],[20231009,319.8],[20231010,321.05],[20231011,320.97],[20231012,319.9],[20231013,322.3],[20231014,322.3],[20231015,322.3],[20231016,321.51],[20231017,319.71],[20231018,318.8],[20231019,318.16],[20231020,316.84],[20231021,316.84],[20231022,316.84],[20231023,316.94],[20231024,317.29],[20231025,318.47],[20231026,319.06],[20231027,319.07],[20231028,319.07],[20231029,319.07],[20231030,317.59],[20231031,317.72],[20231101,319.22],[20231102,320.69],[20231103,322.08],[20231104,322.08],[20231105,322.08],[20231106,321.38],[20231107,322.5],[20231108,322.86],[20231109,321.75],[20231110,322.01],[20231111,322.01],[20231112,322.01],[20231113,322.48],[20231114,323.13],[20231115,319.89],[20231116,319.99],[20231117,319.59],[20231118,319.59],[20231119,319.59],[20231120,318.69],[20231121,318.3],[20231122,319.87],[20231123,319.98],[20231124,319.71],[20231125,319.71],[20231126,319.71],[20231127,319.3],[20231128,319.96],[20231129,320.71],[20231130,322.29],[20231201,324.62],[20231202,324.62],[20231203,324.62],[20231204,325.2],[20231205,327.01],[20231206,328.5],[20231207,328.85],[20231208,328.32],[20231209,328.32],[20231210,328.32],[20231211,328.62],[20231212,327.69],[20231213,329.68],[20231214,329.67],[20231215,329.39],[20231216,329.39],[20231217,329.39],[20231218,329.94],[20231219,329.24],[20231220,330.44],[20231221,329.82],[20231222,329.08],[20231223,329.08],[20231224,329.08],[20231225,329.08],[20231226,329.08],[20231227,328.84],[20231228,327.71],[20231229,329.33],[20231230,329.33],[20231231,329.33],[20240101,329.33],[20240102,330.69],[20240103,330.29],[20240104,328.84],[20240105,329.44],[20240106,329.44],[20240107,329.44],[20240108,329.57],[20240109,330.26],[20240110,330.78],[20240111,330.13],[20240112,331.86],[20240113,331.86],[20240114,331.86],[20240115,331.92],[20240116,332.93],[20240117,331.96],[20240118,332.05],[20240119,331.79],[20240120,331.79],[20240121,331.79],[20240122,332.45],[20240123,332.88],[20240124,332.17],[20240125,333.11],[20240126,334.04],[20240127,334.04],[20240128,334.04],[20240129,335.71],[20240130,335.07],[20240131,335.1],[20240201,336.3],[20240202,334.06],[20240203,334.06],[20240204,334.06],[20240205,336.23],[20240206,337.06],[20240207,336.72],[20240208,337.3],[20240209,337.11],[20240210,337.11],[20240211,337.11],[20240212,337.28],[20240213,335.37],[20240214,337.56],[20240215,337.2],[20240216,336.29],[20240217,336.29],[20240218,336.29],[20240219,336.25],[20240220,335.52],[20240221,335.3],[20240222,335.09],[20240223,335.65],[20240224,335.65],[20240225,335.65],[20240226,335.16],[20240227,334.9],[20240228,336.06],[20240229,335.77],[20240301,336.63],[20240302,336.63],[20240303,336.63],[20240304,336.04],[20240305,336.12],[20240306,335.78],[20240307,335.67],[20240308,335.13],[20240309,335.13],[20240310,335.13],[20240311,335.22],[20240312,335.53],[20240313,335.1],[20240314,334.96],[20240315,335.43],[20240316,335.43],[20240317,335.43],[20240318,335.59],[20240319,337.11],[20240320,337.71],[20240321,336.67],[20240322,339.21],[20240323,339.21],[20240324,339.21],[20240325,338.67],[20240326,337.99],[20240327,339.24],[20240328,339.68],[20240329,339.68],[20240330,339.68],[20240331,339.68],[20240401,339.66],[20240402,339.91],[20240403,338.92],[20240404,337.46],[20240405,337.59],[20240406,337.59],[20240407,337.59],[20240408,338.04],[20240409,337.32],[20240410,336.45],[20240411,339.17],[20240412,341.08],[20240413,341.08],[20240414,341.08],[20240415,340.2],[20240416,339.47],[20240417,339.36],[20240418,338.19],[20240419,338.48]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 910,80€ |
| 2021 | 1.057,93€ |
| 2022 | 1.042,71€ |
| 2023 | 1.025,68€ |
| 2024 | 1.082,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,72% |
| 3 M | -0,37% |
| 6 M | 5,20% |
| lfd. Jahr | -1,01% |
| 1 Jahr | 5,53% |
| 3 Jahre | 2,12% |
| 5 Jahre | 6,76% |
| 10 Jahre | 20,60% |
| Entwicklung p.a. | 2,17% |
| Wertentwicklung seit Auflage | 25,31% |
Anlageziel ist, die Wertentwicklung des BofA Merrill Lynch 0-5 Year US High Yield Constrained Index abzubilden. Der Fonds investiert physisch in die Wertpapiere des Referenzindex, der die Wertentwicklung kurzlaufender auf US-Dollar lautender Unternehmensanleihen ohne Anlagequalität nachbildet, die in den USA öffentlich emittiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| AMERICAN AIRLINES/AADVAN 144A | 0,80% |
| DISH NETWORK CORP 144A SR SEC | 0,80% |
| INTELSAT JACKSON SECURED 144A NEW | 0,80% |
| TRANSDIGM INC SR SEC 144A SMR | 0,80% |
| CAESARS ENTERTAIN INC 1L 144A | 0,60% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.9196 | -0.921000 |
| 04.2020 - 04.2021 | 16.1533 | 6.846100 |
| 04.2021 - 04.2022 | -1.4388 | 5.437100 |
| 04.2022 - 04.2023 | -1.633 | -3.286100 |
| 04.2023 - 04.2024 | 5.5293 | 9.702500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,64% | 6,12% | 7,90% | 6,35% |
| Sharpe Ratio | 1,01 | 0,12 | 0,20 | 0,33 |
| Tracking Error | 4,69% | 5,64% | 5,71% | 6,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,48 | 0,56 | 0,73 | 0,51 |
| Treynor Ratio | 9,75 | 1,26 | 2,11 | 4,09 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| AMERICAN AIRLINES/AADVAN 144A | 0,80% |
| DISH NETWORK CORP 144A SR SEC | 0,80% |
| INTELSAT JACKSON SECURED 144A NEW | 0,80% |
| TRANSDIGM INC SR SEC 144A SMR | 0,80% |
| CAESARS ENTERTAIN INC 1L 144A | 0,60% |
| DIRECTV HOLDINGS/FING SEC 144A SMR | 0,60% |
| DISH DBS CORP SR UNSEC | 0,60% |
| INTESA SANPAOLO SPA SUB 144A | 0,60% |
| UNITI GROUP/CSL CAPITAL 144A SMR | 0,60% |
| Royal Caribbean | 0,50% |
Länderverteilung (22. 04. 2024)
| USA | 100,00% |
Branchenverteilung (22. 04. 2024)
| Divers | 60,00% |
| Luft- / Raumfahrt | 7,30% |
| Technologie | 5,90% |
| Medien / Photographie | 5,20% |
| Industrie / Investitionsgüter | 5,10% |
| Holz / Papier / Forstwirtschaft | 5,00% |
| Finanzen | 4,70% |
| Gesundheit / Healthcare | 3,40% |
| Verpackungsindustrie | 3,40% |
Assetverteilung (22. 04. 2024)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (22. 04. 2024)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2264KB
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, 149KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3923KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3938KB
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) | 0,60% |
| 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 Amit Agrawal Herr Rama Nambimadom Herr Tanuj Dora |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.10.2013 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 1.082,51 Mio. EUR |