Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W6KF
ISIN: LU0966248915
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (18. 04. 2024)
114,15 €
-0,39 € / -0,34%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0966248915","name":"DPAM L Bonds EUR Corporate High Yield A","currency":"EUR"},"ts":[[20190418,142.53],[20190423,142.73],[20190424,142.75],[20190425,142.43],[20190426,142.31],[20190429,142.37],[20190430,142.42],[20190502,142.34],[20190503,142.28],[20190506,142.33],[20190507,141.85],[20190508,141.4],[20190510,141.05],[20190513,140.69],[20190514,140.8],[20190515,140.89],[20190516,141.21],[20190517,141.38],[20190520,141.52],[20190521,141.65],[20190522,141.71],[20190523,141.34],[20190524,141.48],[20190527,141.58],[20190528,141.5],[20190529,141.33],[20190531,140.92],[20190603,140.7],[20190604,141.01],[20190605,141.24],[20190606,141.43],[20190607,141.73],[20190611,142.36],[20190612,142.22],[20190613,142.34],[20190614,142.41],[20190617,142.52],[20190618,143.2],[20190619,143.81],[20190620,144.59],[20190621,144.55],[20190624,144.57],[20190625,144.29],[20190626,144.2],[20190627,144.35],[20190628,144.6],[20190630,144.62],[20190701,145.09],[20190702,145.32],[20190703,145.66],[20190704,145.78],[20190705,145.72],[20190708,145.59],[20190709,145.23],[20190710,145.23],[20190711,145.3],[20190712,145.27],[20190715,145.26],[20190716,145.2],[20190717,144.99],[20190718,144.71],[20190719,144.78],[20190722,144.87],[20190723,145.19],[20190724,145.54],[20190725,146],[20190726,146.02],[20190729,146.04],[20190730,145.65],[20190731,145.74],[20190801,145.71],[20190802,145.37],[20190805,144.85],[20190806,145.02],[20190807,145.12],[20190808,145.33],[20190809,145.31],[20190812,145.41],[20190813,145.26],[20190814,145.23],[20190816,145.11],[20190819,145.43],[20190820,145.76],[20190821,146.3],[20190822,146.66],[20190823,146.85],[20190826,146.9],[20190827,146.98],[20190828,147.05],[20190829,147.22],[20190830,147.4],[20190902,147.53],[20190903,147.48],[20190904,147.58],[20190905,147.76],[20190906,147.72],[20190909,147.69],[20190910,147.56],[20190911,147.51],[20190912,147.91],[20190913,148.03],[20190916,148.04],[20190917,147.88],[20190918,147.74],[20190919,147.7],[20190920,147.78],[20190923,147.62],[20190924,147.5],[20190925,147.14],[20190926,147.16],[20190927,147.11],[20190930,147.08],[20191001,147.19],[20191002,146.74],[20191003,146.21],[20191004,145.86],[20191007,145.61],[20191008,145.33],[20191009,145.53],[20191010,145.72],[20191011,146.1],[20191014,146.15],[20191015,146.32],[20191016,146.5],[20191017,146.53],[20191018,146.43],[20191021,146.56],[20191022,146.6],[20191023,146.65],[20191024,146.36],[20191025,146.14],[20191028,146.14],[20191029,146.04],[20191030,145.95],[20191031,145.94],[20191104,146.28],[20191105,146.52],[20191106,146.55],[20191107,146.57],[20191108,146.46],[20191111,146.39],[20191112,146.39],[20191113,146.29],[20191114,146.18],[20191115,146.09],[20191118,146.09],[20191119,146.01],[20191120,145.9],[20191121,145.83],[20191122,145.87],[20191125,146.14],[20191126,146.5],[20191127,146.81],[20191128,146.97],[20191129,147.04],[20191202,147.08],[20191203,146.97],[20191204,147.04],[20191205,147.15],[20191206,147.26],[20191209,147.43],[20191210,147.53],[20191211,147.6],[20191212,147.69],[20191213,148.04],[20191216,148.18],[20191217,148.23],[20191218,148.3],[20191219,148.32],[20191220,148.33],[20191223,148.41],[20191227,148.46],[20191230,148.51],[20191231,148.49],[20200102,148.62],[20200103,148.59],[20200106,148.41],[20200107,148.42],[20200108,148.35],[20200109,148.44],[20200110,148.46],[20200113,148.52],[20200114,148.49],[20200115,148.52],[20200116,148.58],[20200117,148.63],[20200120,148.69],[20200121,148.53],[20200122,148.51],[20200123,148.2],[20200124,148.11],[20200127,147.43],[20200128,147.55],[20200129,147.7],[20200130,147.42],[20200131,147.43],[20200203,147.35],[20200204,147.67],[20200205,147.98],[20200206,148.12],[20200207,148.06],[20200210,148],[20200211,148.21],[20200212,148.34],[20200213,148.35],[20200214,148.59],[20200217,148.7],[20200218,148.69],[20200219,148.96],[20200220,149.02],[20200221,148.89],[20200224,147.84],[20200225,147.39],[20200226,146.84],[20200227,145.86],[20200228,144.07],[20200302,144.1],[20200303,145.31],[20200304,145.6],[20200305,144.94],[20200306,143.05],[20200309,139.27],[20200310,139.42],[20200311,138.29],[20200312,132.94],[20200313,132.24],[20200316,124.88],[20200317,122.32],[20200318,118.36],[20200319,116.85],[20200320,119.07],[20200323,116.5],[20200324,118.19],[20200325,121.67],[20200326,124.49],[20200327,125.33],[20200330,125.11],[20200331,126.52],[20200401,126.54],[20200402,126.81],[20200403,126.98],[20200406,127.93],[20200407,130.72],[20200408,130.19],[20200409,132.69],[20200414,135.55],[20200415,135.61],[20200416,135.05],[20200417,135.26],[20200420,135.08],[20200421,134.1],[20200422,134.18],[20200423,134.73],[20200424,134.79],[20200427,135.29],[20200428,135.45],[20200429,136.67],[20200430,134.43],[20200504,134.63],[20200505,134.6],[20200506,134.61],[20200507,134.7],[20200508,134.7],[20200511,135.03],[20200512,135],[20200513,134.9],[20200514,134.22],[20200515,134.12],[20200518,134.55],[20200519,135.02],[20200520,135.48],[20200522,135.82],[20200525,135.91],[20200526,136.67],[20200527,137.78],[20200528,138.35],[20200529,138.38],[20200602,139.22],[20200603,139.89],[20200604,140.48],[20200605,141.62],[20200608,142.17],[20200609,141.49],[20200610,140.91],[20200611,139.67],[20200612,139.85],[20200615,139.61],[20200616,140.87],[20200617,140.87],[20200618,140.61],[20200619,140.51],[20200622,140.1],[20200624,140.02],[20200625,139.73],[20200626,139.74],[20200629,139.63],[20200630,139.67],[20200701,139.78],[20200702,139.99],[20200703,140.09],[20200706,140.45],[20200707,140.45],[20200708,140.34],[20200709,140.36],[20200710,140.28],[20200713,140.42],[20200714,140.43],[20200715,140.69],[20200716,140.86],[20200717,141.03],[20200720,141.32],[20200721,141.82],[20200722,141.96],[20200723,142.43],[20200724,142.44],[20200727,142.53],[20200728,142.58],[20200729,142.67],[20200730,142.46],[20200731,142.5],[20200803,142.57],[20200804,142.76],[20200805,143.06],[20200806,143.25],[20200807,143.31],[20200810,143.47],[20200811,143.7],[20200812,143.98],[20200813,144.17],[20200814,143.96],[20200817,143.94],[20200818,143.91],[20200819,143.96],[20200820,143.96],[20200821,144.02],[20200824,144.17],[20200825,144.32],[20200826,144.38],[20200827,144.39],[20200828,144.48],[20200831,144.48],[20200901,144.59],[20200902,144.79],[20200903,144.93],[20200904,144.87],[20200907,144.93],[20200908,144.87],[20200909,144.85],[20200910,144.92],[20200911,144.74],[20200914,144.83],[20200915,144.87],[20200916,144.92],[20200917,144.75],[20200918,144.7],[20200921,143.99],[20200922,143.49],[20200923,143.67],[20200924,142.85],[20200925,142.22],[20200928,142.52],[20200929,142.72],[20200930,142.85],[20201001,143.26],[20201002,143.38],[20201005,143.75],[20201006,144.06],[20201007,144.17],[20201008,144.35],[20201009,144.41],[20201012,144.61],[20201013,144.69],[20201014,144.61],[20201015,144.14],[20201016,144.23],[20201019,144.4],[20201020,144.44],[20201021,144.51],[20201022,144.48],[20201023,144.61],[20201026,144.46],[20201027,144.35],[20201028,143.49],[20201029,143.15],[20201030,142.92],[20201102,143.05],[20201103,143.77],[20201104,144.21],[20201105,145.26],[20201106,145.39],[20201109,146.76],[20201110,146.81],[20201111,146.86],[20201112,146.75],[20201113,146.75],[20201116,147.19],[20201117,147.27],[20201118,147.36],[20201119,147.37],[20201120,147.51],[20201123,147.76],[20201124,148.1],[20201125,148.23],[20201126,148.3],[20201127,148.37],[20201130,148.42],[20201201,148.61],[20201202,148.85],[20201203,149.11],[20201204,149.43],[20201207,149.59],[20201208,149.56],[20201209,149.66],[20201210,149.61],[20201211,149.4],[20201214,149.47],[20201215,149.4],[20201216,149.43],[20201217,149.5],[20201218,149.54],[20201221,149.25],[20201222,149.31],[20201223,149.38],[20201228,149.43],[20201229,149.47],[20201230,149.5],[20201231,149.53],[20210104,149.82],[20210105,149.85],[20210106,149.95],[20210107,150.11],[20210108,150.18],[20210111,150.09],[20210112,149.82],[20210113,149.81],[20210114,149.82],[20210115,149.75],[20210118,149.66],[20210119,149.77],[20210120,150.05],[20210121,150.27],[20210122,150.23],[20210125,150.08],[20210126,149.97],[20210127,149.81],[20210128,148.91],[20210129,149.79],[20210201,150.07],[20210202,150.34],[20210203,150.65],[20210204,150.7],[20210205,150.85],[20210208,150.91],[20210209,150.84],[20210210,150.9],[20210211,150.96],[20210212,150.95],[20210215,151.06],[20210216,151.12],[20210217,151.06],[20210218,151.06],[20210219,151.09],[20210222,151.08],[20210223,151.06],[20210224,151.07],[20210225,150.88],[20210226,150.3],[20210301,150.59],[20210302,150.71],[20210303,150.73],[20210304,150.65],[20210305,150.34],[20210308,150.24],[20210309,150.26],[20210310,150.38],[20210311,150.77],[20210312,150.74],[20210315,150.68],[20210316,150.74],[20210317,150.68],[20210318,150.5],[20210319,150.35],[20210322,150.86],[20210323,150.42],[20210324,150.5],[20210325,150.58],[20210326,150.61],[20210329,150.65],[20210330,150.67],[20210331,150.76],[20210401,150.99],[20210406,151.26],[20210407,151.38],[20210408,151.47],[20210409,151.49],[20210412,151.5],[20210413,151.41],[20210414,151.42],[20210415,151.51],[20210416,151.6],[20210419,151.61],[20210420,151.32],[20210421,151.26],[20210422,151.32],[20210423,151.31],[20210426,151.35],[20210427,151.38],[20210428,151.43],[20210429,151.51],[20210430,151.5],[20210503,151.55],[20210504,151.53],[20210505,151.51],[20210506,151.42],[20210507,151.45],[20210510,151.51],[20210511,151.3],[20210512,151.15],[20210514,151.1],[20210517,151.2],[20210518,151.28],[20210519,151.13],[20210520,151.1],[20210521,151.15],[20210525,151.29],[20210526,151.43],[20210527,151.51],[20210528,151.62],[20210531,151.67],[20210601,151.92],[20210602,152.15],[20210603,152.18],[20210604,152.23],[20210607,152.33],[20210608,152.45],[20210609,152.58],[20210610,152.64],[20210611,152.78],[20210614,152.89],[20210615,152.88],[20210616,152.78],[20210617,152.57],[20210618,152.53],[20210621,152.43],[20210622,152.37],[20210624,152.44],[20210625,152.45],[20210628,152.45],[20210629,152.41],[20210630,152.32],[20210701,152.27],[20210702,152.29],[20210705,152.33],[20210706,152.32],[20210707,152.38],[20210708,152.26],[20210709,152.28],[20210712,152.33],[20210713,152.37],[20210714,152.41],[20210715,152.47],[20210716,152.49],[20210719,152.36],[20210720,152.27],[20210721,152.29],[20210722,152.36],[20210723,152.41],[20210726,152.43],[20210727,152.41],[20210728,152.41],[20210729,152.54],[20210730,152.63],[20210802,152.76],[20210803,152.86],[20210804,153.01],[20210805,153.09],[20210806,153.11],[20210809,153.14],[20210810,153.11],[20210811,153.07],[20210812,153.09],[20210813,153.1],[20210816,153.1],[20210817,153.06],[20210818,153.1],[20210819,152.99],[20210820,152.96],[20210823,153.02],[20210824,153.02],[20210825,153.04],[20210826,153.01],[20210827,153.02],[20210830,153.07],[20210831,153.15],[20210901,153.22],[20210902,153.3],[20210903,153.33],[20210906,153.38],[20210907,153.41],[20210908,153.38],[20210909,153.4],[20210910,153.42],[20210913,153.51],[20210914,153.64],[20210915,153.81],[20210916,153.93],[20210917,153.97],[20210920,153.83],[20210921,153.82],[20210922,153.84],[20210923,153.73],[20210924,153.59],[20210927,153.52],[20210928,153.11],[20210929,153.12],[20210930,153.04],[20211001,152.84],[20211004,152.68],[20211005,152.45],[20211006,152.03],[20211007,152.08],[20211008,152],[20211011,151.53],[20211012,151.12],[20211013,151.3],[20211014,151.72],[20211015,151.91],[20211018,151.86],[20211019,151.88],[20211020,151.85],[20211021,151.69],[20211022,151.62],[20211025,151.56],[20211026,151.71],[20211027,151.81],[20211028,151.85],[20211029,151.72],[20211102,151.67],[20211103,151.69],[20211104,151.95],[20211105,152.19],[20211108,152.43],[20211109,152.47],[20211110,152.45],[20211111,152.38],[20211112,152.33],[20211115,152.33],[20211116,152.34],[20211117,152.36],[20211118,152.42],[20211119,152.41],[20211122,152.36],[20211123,152.19],[20211124,152.02],[20211125,151.91],[20211126,151.08],[20211129,151.12],[20211130,151.09],[20211201,151.31],[20211202,151.38],[20211203,151.54],[20211206,151.6],[20211207,152],[20211208,152.11],[20211209,152.15],[20211210,152.16],[20211213,152.24],[20211214,152.26],[20211215,152.26],[20211216,152.33],[20211217,152.33],[20211220,152.23],[20211221,152.29],[20211222,152.33],[20211223,152.38],[20211227,152.44],[20211228,152.45],[20211229,152.44],[20211230,152.47],[20211231,152.49],[20220103,152.5],[20220104,152.67],[20220105,152.74],[20220106,152.59],[20220107,152.52],[20220110,152.32],[20220111,152.23],[20220112,152.28],[20220113,152.31],[20220114,152.15],[20220117,152.03],[20220118,151.71],[20220119,151.56],[20220120,151.55],[20220121,151.25],[20220124,150.66],[20220125,150.35],[20220126,150.62],[20220127,150.25],[20220128,149.6],[20220131,149.08],[20220201,149.18],[20220202,149.46],[20220203,148.84],[20220204,147.39],[20220207,146.35],[20220208,146.59],[20220209,147.15],[20220210,147.13],[20220211,146.79],[20220214,146.11],[20220215,146.27],[20220216,146.48],[20220217,146.53],[20220218,146.43],[20220221,146.22],[20220222,145.68],[20220223,145.87],[20220224,144.75],[20220225,145.19],[20220228,144.91],[20220301,145.3],[20220302,145.24],[20220303,145.28],[20220304,144.87],[20220307,143.59],[20220308,143.16],[20220309,143.47],[20220310,143.52],[20220311,143.51],[20220314,143.41],[20220315,142.81],[20220316,143.4],[20220317,144.18],[20220318,144.51],[20220321,144.97],[20220322,144.94],[20220323,145.02],[20220324,144.85],[20220325,144.75],[20220328,144.66],[20220329,145.14],[20220330,145.3],[20220331,145.38],[20220401,145.4],[20220404,145.58],[20220405,145.5],[20220406,144.96],[20220407,144.56],[20220408,144.41],[20220411,144.07],[20220412,143.35],[20220413,142.97],[20220414,142.95],[20220419,142.58],[20220420,142.54],[20220421,142.62],[20220422,142.42],[20220425,141.87],[20220426,141.6],[20220427,140.83],[20220428,140.71],[20220429,140.33],[20220502,140.33],[20220503,139.76],[20220504,139.21],[20220505,139.15],[20220506,137.87],[20220510,137.26],[20220511,137.88],[20220512,137.84],[20220513,138.09],[20220516,138.19],[20220517,138.62],[20220518,138.39],[20220519,137.41],[20220520,137.48],[20220523,137.46],[20220524,137.27],[20220525,137.18],[20220527,138.19],[20220530,138.53],[20220531,138.48],[20220601,138.46],[20220602,138.46],[20220603,138.44],[20220607,138.28],[20220608,138.16],[20220609,137.33],[20220610,136.27],[20220613,134.18],[20220614,133.2],[20220615,133.25],[20220616,132.1],[20220617,131.97],[20220620,131.91],[20220621,132.1],[20220622,131.87],[20220624,131.26],[20220627,131.23],[20220628,130.9],[20220629,130.04],[20220630,128.86],[20220701,128.97],[20220704,129.01],[20220705,129.01],[20220706,128.9],[20220707,129.26],[20220708,129.96],[20220711,130.28],[20220712,130.45],[20220713,130.6],[20220714,130.4],[20220715,130.48],[20220718,130.9],[20220719,131.6],[20220720,133.2],[20220721,133.51],[20220722,134.43],[20220725,135.31],[20220726,135.11],[20220727,135.12],[20220728,135.62],[20220729,136.23],[20220801,136.76],[20220802,136.73],[20220803,136.99],[20220804,137.45],[20220805,137.57],[20220808,137.8],[20220809,137.87],[20220810,137.82],[20220811,138.24],[20220812,138.39],[20220816,138.52],[20220817,137.84],[20220818,137.34],[20220819,136.91],[20220822,135.89],[20220823,135.55],[20220824,135.58],[20220825,135.89],[20220826,135.87],[20220829,135.82],[20220830,134.97],[20220831,134.1],[20220901,132.96],[20220902,133.1],[20220905,132.46],[20220906,132.75],[20220907,132.91],[20220908,133.25],[20220909,133.61],[20220912,134.2],[20220913,133.8],[20220914,133.3],[20220915,133.16],[20220916,132.45],[20220919,132.43],[20220920,131.9],[20220921,131.56],[20220922,131.18],[20220923,130.59],[20220926,129.64],[20220927,129.49],[20220928,128.52],[20220929,127.76],[20220930,128.02],[20221003,128.07],[20221004,129.7],[20221005,129.68],[20221006,129.57],[20221007,129.09],[20221010,128.51],[20221011,127.93],[20221012,127.66],[20221013,127.45],[20221014,127.83],[20221017,128.1],[20221018,128.58],[20221019,128.58],[20221020,128.28],[20221021,127.98],[20221024,128.34],[20221025,128.88],[20221026,129.35],[20221027,130.02],[20221028,130.35],[20221031,131.01],[20221102,131.42],[20221103,130.77],[20221104,131.18],[20221107,131.78],[20221108,132.09],[20221109,132.11],[20221110,133.2],[20221111,134.4],[20221114,134.49],[20221115,134.48],[20221116,134.12],[20221117,133.75],[20221118,133.85],[20221121,133.92],[20221122,134.26],[20221123,134.82],[20221124,135.48],[20221125,135.53],[20221128,135.35],[20221129,135.3],[20221130,135.28],[20221201,135.77],[20221202,135.76],[20221205,135.8],[20221206,135.73],[20221207,135.53],[20221208,135.35],[20221209,135.27],[20221212,135.27],[20221213,135.82],[20221214,136.01],[20221215,135.77],[20221216,134.75],[20221219,134.59],[20221220,134.12],[20221221,134.16],[20221222,134.27],[20221223,134.24],[20221227,134.34],[20221228,134.25],[20221229,134.25],[20221230,134.2],[20221231,134.2],[20230102,134.36],[20230103,134.75],[20230104,135.35],[20230105,135.34],[20230106,135.6],[20230109,136.14],[20230110,136],[20230111,136.27],[20230112,136.82],[20230113,137.31],[20230116,137.48],[20230117,137.55],[20230118,137.96],[20230119,137.61],[20230120,137.48],[20230123,137.54],[20230124,137.55],[20230125,137.64],[20230126,137.79],[20230127,137.83],[20230130,137.54],[20230131,137.5],[20230201,137.7],[20230202,139.06],[20230203,139.26],[20230206,139.13],[20230207,138.97],[20230208,138.96],[20230209,139.06],[20230210,138.65],[20230213,138.42],[20230214,138.3],[20230215,138.2],[20230216,138.21],[20230217,137.95],[20230220,137.89],[20230221,137.16],[20230222,136.64],[20230223,137.09],[20230224,136.91],[20230227,136.91],[20230228,136.54],[20230301,136.53],[20230302,136.15],[20230303,136.46],[20230306,137.02],[20230307,137.23],[20230308,137.11],[20230309,136.96],[20230310,136.32],[20230313,135.64],[20230314,135.71],[20230315,135.13],[20230316,135.17],[20230317,135.05],[20230320,134.31],[20230321,135.72],[20230322,136.12],[20230323,136.3],[20230324,136],[20230327,136.33],[20230328,136.6],[20230329,137.11],[20230330,137.65],[20230331,137.83],[20230403,138.14],[20230404,138.33],[20230405,138.02],[20230406,138.07],[20230411,138.19],[20230412,138.32],[20230413,138.38],[20230414,138.43],[20230417,138.55],[20230418,138.56],[20230419,138.42],[20230420,138.18],[20230421,138.07],[20230424,137.91],[20230425,137.82],[20230426,137.55],[20230427,137.86],[20230428,138.21],[20230502,138.38],[20230503,138.42],[20230504,138.32],[20230505,138.41],[20230508,138.46],[20230510,138.51],[20230511,138.62],[20230512,138.71],[20230515,138.78],[20230516,138.87],[20230517,138.76],[20230519,139.07],[20230522,139.16],[20230523,139.2],[20230524,138.8],[20230525,138.71],[20230526,138.73],[20230530,139],[20230531,139.02],[20230601,139.17],[20230602,139.45],[20230605,139.7],[20230606,139.95],[20230607,140.2],[20230608,140.33],[20230609,140.46],[20230612,140.81],[20230613,140.97],[20230614,141.1],[20230615,140.75],[20230616,140.9],[20230619,140.89],[20230620,140.6],[20230621,140.27],[20230622,139.98],[20230626,139.86],[20230627,139.81],[20230628,139.88],[20230629,139.92],[20230630,140.15],[20230703,140.45],[20230704,140.57],[20230705,140.5],[20230706,140.03],[20230707,139.88],[20230710,139.77],[20230711,139.98],[20230712,140.54],[20230713,141.07],[20230714,141.14],[20230717,140.94],[20230718,141.02],[20230719,140.49],[20230720,141.37],[20230721,141.44],[20230724,141.58],[20230725,141.65],[20230726,141.65],[20230727,141.98],[20230728,142.03],[20230731,142.18],[20230801,142.23],[20230802,142.03],[20230803,141.73],[20230804,141.7],[20230807,141.76],[20230808,141.72],[20230809,141.82],[20230810,141.94],[20230811,141.9],[20230814,141.86],[20230816,141.64],[20230817,141.22],[20230818,141.1],[20230821,141.08],[20230822,141.18],[20230823,141.31],[20230824,141.49],[20230825,141.47],[20230828,141.56],[20230829,141.8],[20230830,141.82],[20230831,141.89],[20230901,141.93],[20230904,141.99],[20230905,141.98],[20230906,141.94],[20230907,142.02],[20230908,142.03],[20230911,142.22],[20230912,142.24],[20230913,142.19],[20230914,142.39],[20230915,142.61],[20230918,142.55],[20230919,142.48],[20230920,142.51],[20230921,142.2],[20230922,142.1],[20230925,141.98],[20230926,141.64],[20230927,141.57],[20230928,141.28],[20230929,141.62],[20231002,141.64],[20231003,141.11],[20231004,140.57],[20231005,140.54],[20231006,140.4],[20231009,140.32],[20231010,140.87],[20231011,141.33],[20231012,141.53],[20231013,141.32],[20231016,141.18],[20231017,140.87],[20231018,140.57],[20231019,140.02],[20231020,139.77],[20231023,139.9],[20231024,140.68],[20231025,140.79],[20231026,140.48],[20231027,140.48],[20231030,140.85],[20231031,141.39],[20231102,142.51],[20231103,142.72],[20231106,142.86],[20231107,142.78],[20231108,142.92],[20231109,143.06],[20231110,142.92],[20231113,142.99],[20231114,143.64],[20231115,144.1],[20231116,143.98],[20231117,144.04],[20231120,144.18],[20231121,144.42],[20231122,144.69],[20231123,144.89],[20231124,144.97],[20231127,145.12],[20231128,145.2],[20231129,145.93],[20231130,146.39],[20231201,146.82],[20231204,147.21],[20231205,148.23],[20231206,147.84],[20231207,147.98],[20231208,148.03],[20231211,148.17],[20231212,148.33],[20231213,148.6],[20231214,149.94],[20231215,150.23],[20231218,150.31],[20231219,150.36],[20231220,150.6],[20231221,150.72],[20231222,150.73],[20231227,150.82],[20231228,150.89],[20231229,150.94],[20231231,150.95],[20240102,151.05],[20240103,150.28],[20240104,150.02],[20240105,149.61],[20240108,149.73],[20240109,149.97],[20240110,150.6],[20240111,150.85],[20240112,150.88],[20240115,150.85],[20240116,150.57],[20240117,150.22],[20240118,150.4],[20240119,150.55],[20240122,150.9],[20240123,150.98],[20240124,151.14],[20240125,151.2],[20240126,151.36],[20240129,151.51],[20240130,151.56],[20240131,151.35],[20240201,151.24],[20240202,151.47],[20240205,151.36],[20240206,151.27],[20240207,151.22],[20240208,151.26],[20240209,151.39],[20240212,151.57],[20240213,151.43],[20240214,151.6],[20240215,151.78],[20240216,151.84],[20240219,151.88],[20240220,151.84],[20240221,151.81],[20240222,152.01],[20240223,152.25],[20240226,152.31],[20240227,152.1],[20240228,151.93],[20240229,151.86],[20240301,152],[20240304,152.13],[20240305,152.13],[20240306,152.19],[20240307,152.43],[20240308,152.64],[20240311,152.75],[20240312,152.87],[20240313,153.04],[20240314,153.01],[20240315,153.01],[20240318,153.01],[20240319,152.97],[20240320,152.31],[20240321,151.89],[20240322,151.57],[20240325,151.57],[20240326,151.49],[20240327,151.47],[20240328,151.52],[20240402,151.46],[20240403,151.38],[20240404,151.56],[20240405,151.46],[20240408,151.51],[20240409,151.68],[20240410,151.63],[20240411,151.23],[20240412,151.19],[20240415,151.02],[20240416,150.43]]}
{"meta":{"id":"1507-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Euro","currency":"EUR"},"ts":[[20190418,471.72],[20190419,471.72],[20190420,471.72],[20190421,471.72],[20190422,471.73],[20190423,471.89],[20190424,472],[20190425,471.53],[20190426,471.15],[20190427,471.15],[20190428,471.15],[20190429,471.44],[20190430,471.53],[20190501,471.54],[20190502,471.41],[20190503,471.21],[20190504,471.21],[20190505,471.21],[20190506,471],[20190507,470.43],[20190508,469.33],[20190509,468.75],[20190510,468.25],[20190511,468.25],[20190512,468.25],[20190513,467.62],[20190514,467.38],[20190515,467.49],[20190516,467.87],[20190517,468.4],[20190518,468.4],[20190519,468.4],[20190520,468.46],[20190521,468.61],[20190522,468.54],[20190523,467.65],[20190524,467.63],[20190525,467.63],[20190526,467.63],[20190527,467.82],[20190528,467.75],[20190529,467.16],[20190530,467.14],[20190531,466.32],[20190601,466.32],[20190602,466.32],[20190603,465.62],[20190604,466.22],[20190605,467.14],[20190606,467.74],[20190607,468.24],[20190608,468.24],[20190609,468.24],[20190610,468.39],[20190611,469.9],[20190612,469.98],[20190613,469.94],[20190614,470.13],[20190615,470.13],[20190616,470.13],[20190617,470.29],[20190618,471.7],[20190619,473.14],[20190620,474.42],[20190621,474.87],[20190622,474.87],[20190623,474.87],[20190624,475.13],[20190625,474.76],[20190626,474.48],[20190627,474.93],[20190628,475.53],[20190629,475.53],[20190630,475.54],[20190701,476.56],[20190702,477.16],[20190703,477.97],[20190704,478.49],[20190705,478.49],[20190706,478.49],[20190707,478.49],[20190708,478.07],[20190709,477.27],[20190710,477.12],[20190711,477.31],[20190712,477.3],[20190713,477.3],[20190714,477.3],[20190715,477.29],[20190716,477.37],[20190717,477.01],[20190718,476.41],[20190719,476.52],[20190720,476.52],[20190721,476.52],[20190722,476.71],[20190723,477.47],[20190724,478.17],[20190725,479.12],[20190726,479.3],[20190727,479.3],[20190728,479.3],[20190729,479.46],[20190730,478.85],[20190731,478.79],[20190801,478.81],[20190802,477.96],[20190803,477.96],[20190804,477.96],[20190805,476.79],[20190806,476.81],[20190807,476.9],[20190808,477.41],[20190809,477.33],[20190810,477.33],[20190811,477.33],[20190812,477.34],[20190813,476.96],[20190814,476.73],[20190815,476.66],[20190816,476.61],[20190817,476.61],[20190818,476.61],[20190819,477.04],[20190820,477.78],[20190821,478.77],[20190822,479.67],[20190823,480.12],[20190824,480.12],[20190825,480.12],[20190826,480.09],[20190827,480.53],[20190828,480.84],[20190829,481.33],[20190830,481.63],[20190831,481.63],[20190901,481.63],[20190902,481.78],[20190903,481.51],[20190904,481.52],[20190905,481.88],[20190906,481.86],[20190907,481.86],[20190908,481.86],[20190909,481.78],[20190910,481.4],[20190911,481.25],[20190912,482],[20190913,482.34],[20190914,482.34],[20190915,482.34],[20190916,482.72],[20190917,482.33],[20190918,481.95],[20190919,481.82],[20190920,482.04],[20190921,482.04],[20190922,482.04],[20190923,481.99],[20190924,481.69],[20190925,480.9],[20190926,480.76],[20190927,480.87],[20190928,480.87],[20190929,480.87],[20190930,480.89],[20191001,481.17],[20191002,480.37],[20191003,479.62],[20191004,478.87],[20191005,478.87],[20191006,478.87],[20191007,478.48],[20191008,478.06],[20191009,478.26],[20191010,478.42],[20191011,479.26],[20191012,479.26],[20191013,479.26],[20191014,479.61],[20191015,479.95],[20191016,480.42],[20191017,480.64],[20191018,480.68],[20191019,480.68],[20191020,480.68],[20191021,480.87],[20191022,481.22],[20191023,481.34],[20191024,481.13],[20191025,480.99],[20191026,480.99],[20191027,480.99],[20191028,480.97],[20191029,480.88],[20191030,480.67],[20191031,480.64],[20191101,480.68],[20191102,480.68],[20191103,480.68],[20191104,481.38],[20191105,481.93],[20191106,482.07],[20191107,482.12],[20191108,481.87],[20191109,481.87],[20191110,481.87],[20191111,481.82],[20191112,481.78],[20191113,481.37],[20191114,481.17],[20191115,480.92],[20191116,480.92],[20191117,480.92],[20191118,481],[20191119,481.01],[20191120,480.77],[20191121,480.47],[20191122,480.73],[20191123,480.73],[20191124,480.73],[20191125,481.52],[20191126,482.3],[20191127,482.96],[20191128,483.34],[20191129,483.64],[20191130,483.64],[20191201,483.64],[20191202,483.57],[20191203,483.25],[20191204,483.57],[20191205,483.89],[20191206,484.21],[20191207,484.21],[20191208,484.21],[20191209,484.67],[20191210,484.95],[20191211,485.27],[20191212,485.47],[20191213,486.38],[20191214,486.38],[20191215,486.38],[20191216,487.1],[20191217,487.24],[20191218,487.57],[20191219,487.5],[20191220,487.67],[20191221,487.67],[20191222,487.67],[20191223,487.79],[20191224,487.81],[20191225,487.81],[20191226,487.81],[20191227,487.94],[20191228,487.94],[20191229,487.94],[20191230,488.06],[20191231,488.05],[20200101,488.05],[20200102,488.51],[20200103,488.68],[20200104,488.68],[20200105,488.68],[20200106,488.46],[20200107,488.54],[20200108,488.41],[20200109,488.59],[20200110,488.93],[20200111,488.93],[20200112,488.93],[20200113,489.1],[20200114,489.2],[20200115,489.26],[20200116,489.59],[20200117,490.08],[20200118,490.08],[20200119,490.08],[20200120,490.38],[20200121,490.2],[20200122,490.27],[20200123,490.01],[20200124,490.01],[20200125,490.01],[20200126,490.01],[20200127,488.75],[20200128,488.71],[20200129,489.15],[20200130,488.86],[20200131,488.83],[20200201,488.83],[20200202,488.83],[20200203,488.62],[20200204,489.32],[20200205,490.17],[20200206,490.78],[20200207,490.91],[20200208,490.91],[20200209,490.91],[20200210,490.81],[20200211,491.38],[20200212,491.89],[20200213,492.09],[20200214,492.4],[20200215,492.4],[20200216,492.4],[20200217,492.68],[20200218,492.66],[20200219,492.84],[20200220,493.2],[20200221,492.96],[20200222,492.96],[20200223,492.96],[20200224,490.8],[20200225,489.35],[20200226,487.72],[20200227,485.38],[20200228,481.05],[20200229,481.05],[20200301,481.05],[20200302,480.34],[20200303,482.8],[20200304,484.11],[20200305,482.89],[20200306,477.77],[20200307,477.77],[20200308,477.77],[20200309,466.04],[20200310,464.53],[20200311,461.7],[20200312,449.82],[20200313,445.11],[20200314,445.11],[20200315,445.11],[20200316,431.73],[20200317,423.5],[20200318,411.07],[20200319,405.47],[20200320,406.26],[20200321,406.26],[20200322,406.26],[20200323,403.18],[20200324,403.97],[20200325,411.27],[20200326,417.38],[20200327,421.38],[20200328,421.38],[20200329,421.38],[20200330,421.04],[20200331,423.48],[20200401,423.49],[20200402,423.11],[20200403,423.2],[20200404,423.2],[20200405,423.2],[20200406,424.56],[20200407,428.21],[20200408,430.63],[20200409,436.7],[20200410,436.7],[20200411,436.7],[20200412,436.7],[20200413,436.7],[20200414,444.98],[20200415,446.03],[20200416,444.68],[20200417,445.02],[20200418,445.02],[20200419,445.02],[20200420,444.6],[20200421,442.14],[20200422,441.39],[20200423,442.97],[20200424,443.02],[20200425,443.02],[20200426,443.02],[20200427,444.07],[20200428,444.94],[20200429,445.49],[20200430,445.85],[20200501,445.84],[20200502,445.84],[20200503,445.84],[20200504,443.8],[20200505,443.71],[20200506,443.77],[20200507,443.95],[20200508,444.02],[20200509,444.02],[20200510,444.02],[20200511,444.94],[20200512,444.95],[20200513,444.45],[20200514,442.67],[20200515,441.72],[20200516,441.72],[20200517,441.72],[20200518,442.81],[20200519,444.5],[20200520,446.65],[20200521,446.91],[20200522,448.77],[20200523,448.77],[20200524,448.77],[20200525,448.71],[20200526,451.11],[20200527,454.64],[20200528,456.77],[20200529,457.48],[20200530,457.48],[20200531,457.48],[20200601,457.62],[20200602,460.37],[20200603,462.77],[20200604,464.69],[20200605,468.24],[20200606,468.24],[20200607,468.24],[20200608,470.89],[20200609,469.9],[20200610,468.03],[20200611,465.35],[20200612,464.57],[20200613,464.57],[20200614,464.57],[20200615,463.86],[20200616,467.25],[20200617,468.29],[20200618,467.49],[20200619,467.14],[20200620,467.14],[20200621,467.14],[20200622,466.32],[20200623,466.24],[20200624,466.11],[20200625,465.31],[20200626,465.08],[20200627,465.08],[20200628,465.08],[20200629,464.51],[20200630,465.07],[20200701,465.28],[20200702,466.21],[20200703,466.77],[20200704,466.77],[20200705,466.77],[20200706,467.51],[20200707,467.99],[20200708,467.84],[20200709,467.69],[20200710,467.45],[20200711,467.45],[20200712,467.45],[20200713,467.49],[20200714,467.54],[20200715,468.64],[20200716,469.26],[20200717,469.72],[20200718,469.72],[20200719,469.72],[20200720,470.72],[20200721,472.26],[20200722,472.82],[20200723,473.93],[20200724,473.93],[20200725,473.93],[20200726,473.93],[20200727,473.91],[20200728,473.99],[20200729,474.03],[20200730,473.53],[20200731,473.43],[20200801,473.43],[20200802,473.43],[20200803,473.77],[20200804,474.16],[20200805,475.01],[20200806,475.79],[20200807,476.13],[20200808,476.13],[20200809,476.13],[20200810,476.59],[20200811,477.21],[20200812,477.88],[20200813,478.05],[20200814,477.57],[20200815,477.57],[20200816,477.57],[20200817,477.33],[20200818,477.22],[20200819,477.46],[20200820,477.55],[20200821,477.85],[20200822,477.85],[20200823,477.85],[20200824,478.11],[20200825,478.66],[20200826,478.73],[20200827,478.74],[20200828,478.93],[20200829,478.93],[20200830,478.93],[20200831,479],[20200901,479.42],[20200902,480.52],[20200903,480.87],[20200904,480.49],[20200905,480.49],[20200906,480.49],[20200907,480.58],[20200908,480.3],[20200909,479.97],[20200910,480.16],[20200911,479.98],[20200912,479.98],[20200913,479.98],[20200914,480.14],[20200915,480.45],[20200916,480.84],[20200917,480.74],[20200918,480.69],[20200919,480.69],[20200920,480.69],[20200921,479.14],[20200922,477.7],[20200923,477.7],[20200924,475.81],[20200925,474.29],[20200926,474.29],[20200927,474.29],[20200928,474.59],[20200929,475.28],[20200930,475.78],[20201001,476.77],[20201002,477.15],[20201003,477.15],[20201004,477.15],[20201005,478.02],[20201006,478.93],[20201007,479.46],[20201008,480.06],[20201009,480.42],[20201010,480.42],[20201011,480.42],[20201012,480.94],[20201013,481.26],[20201014,481.13],[20201015,480.06],[20201016,479.88],[20201017,479.88],[20201018,479.88],[20201019,480.43],[20201020,480.57],[20201021,480.82],[20201022,480.89],[20201023,481.09],[20201024,481.09],[20201025,481.09],[20201026,480.68],[20201027,480.53],[20201028,478.51],[20201029,477.2],[20201030,476.71],[20201031,476.71],[20201101,476.71],[20201102,476.99],[20201103,478.59],[20201104,480.05],[20201105,482.8],[20201106,483.79],[20201107,483.79],[20201108,483.79],[20201109,486.93],[20201110,487.84],[20201111,488.08],[20201112,487.81],[20201113,487.74],[20201114,487.74],[20201115,487.74],[20201116,489.06],[20201117,489.66],[20201118,490.23],[20201119,490.43],[20201120,490.82],[20201121,490.82],[20201122,490.82],[20201123,491.64],[20201124,493.08],[20201125,493.49],[20201126,493.83],[20201127,493.96],[20201128,493.96],[20201129,493.96],[20201130,494.2],[20201201,494.73],[20201202,495.31],[20201203,495.95],[20201204,496.97],[20201205,496.97],[20201206,496.97],[20201207,497.23],[20201208,497.3],[20201209,497.55],[20201210,497.5],[20201211,497.21],[20201212,497.21],[20201213,497.21],[20201214,497.24],[20201215,497.35],[20201216,497.51],[20201217,497.87],[20201218,498.13],[20201219,498.13],[20201220,498.13],[20201221,497.45],[20201222,497.34],[20201223,497.68],[20201224,497.71],[20201225,497.71],[20201226,497.71],[20201227,497.71],[20201228,497.66],[20201229,498.19],[20201230,498.35],[20201231,498.41],[20210101,498.41],[20210102,498.41],[20210103,498.41],[20210104,499.07],[20210105,499.34],[20210106,499.67],[20210107,500.07],[20210108,500.51],[20210109,500.51],[20210110,500.51],[20210111,500.42],[20210112,499.58],[20210113,499.49],[20210114,499.69],[20210115,499.61],[20210116,499.61],[20210117,499.61],[20210118,499.36],[20210119,499.63],[20210120,500.56],[20210121,500.95],[20210122,500.84],[20210123,500.84],[20210124,500.84],[20210125,500.58],[20210126,500.25],[20210127,499.64],[20210128,498.82],[20210129,499.07],[20210130,499.07],[20210131,499.07],[20210201,499.97],[20210202,500.82],[20210203,501.83],[20210204,502.23],[20210205,502.66],[20210206,502.66],[20210207,502.66],[20210208,502.91],[20210209,502.77],[20210210,503.14],[20210211,503.32],[20210212,503.35],[20210213,503.35],[20210214,503.35],[20210215,503.38],[20210216,503.62],[20210217,503.52],[20210218,503.25],[20210219,503.24],[20210220,503.24],[20210221,503.24],[20210222,503.15],[20210223,503.05],[20210224,502.95],[20210225,502.26],[20210226,501.06],[20210227,501.06],[20210228,501.06],[20210301,501.71],[20210302,502.06],[20210303,502.27],[20210304,501.97],[20210305,501.3],[20210306,501.3],[20210307,501.3],[20210308,500.84],[20210309,500.79],[20210310,501.1],[20210311,502.16],[20210312,502.31],[20210313,502.31],[20210314,502.31],[20210315,502.48],[20210316,502.63],[20210317,502.43],[20210318,501.98],[20210319,501.58],[20210320,501.58],[20210321,501.58],[20210322,501.63],[20210323,501.92],[20210324,502.17],[20210325,502.4],[20210326,502.71],[20210327,502.71],[20210328,502.71],[20210329,502.72],[20210330,502.7],[20210331,503],[20210401,503.85],[20210402,503.85],[20210403,503.85],[20210404,503.85],[20210405,503.85],[20210406,504.81],[20210407,505.19],[20210408,505.54],[20210409,505.67],[20210410,505.67],[20210411,505.67],[20210412,505.54],[20210413,505.46],[20210414,505.34],[20210415,505.7],[20210416,505.87],[20210417,505.87],[20210418,505.87],[20210419,505.92],[20210420,505.37],[20210421,505.16],[20210422,505.21],[20210423,505.29],[20210424,505.29],[20210425,505.29],[20210426,505.41],[20210427,505.45],[20210428,505.51],[20210429,505.66],[20210430,505.89],[20210501,505.89],[20210502,505.89],[20210503,505.93],[20210504,506.08],[20210505,506],[20210506,505.88],[20210507,505.95],[20210508,505.95],[20210509,505.95],[20210510,506.04],[20210511,505.52],[20210512,505.05],[20210513,504.99],[20210514,504.72],[20210515,504.72],[20210516,504.72],[20210517,504.91],[20210518,504.84],[20210519,504.66],[20210520,504.44],[20210521,504.65],[20210522,504.65],[20210523,504.65],[20210524,504.72],[20210525,505.12],[20210526,505.58],[20210527,505.89],[20210528,506.18],[20210529,506.18],[20210530,506.18],[20210531,506.2],[20210601,506.77],[20210602,507.23],[20210603,507.35],[20210604,507.71],[20210605,507.71],[20210606,507.71],[20210607,507.96],[20210608,508.29],[20210609,508.77],[20210610,509.07],[20210611,509.58],[20210612,509.58],[20210613,509.58],[20210614,509.82],[20210615,509.83],[20210616,509.55],[20210617,509.23],[20210618,509],[20210619,509],[20210620,509],[20210621,508.84],[20210622,508.68],[20210623,508.74],[20210624,509],[20210625,509.2],[20210626,509.2],[20210627,509.2],[20210628,509.3],[20210629,509.3],[20210630,509.18],[20210701,509.2],[20210702,509.44],[20210703,509.44],[20210704,509.44],[20210705,509.48],[20210706,509.6],[20210707,509.84],[20210708,509.64],[20210709,509.69],[20210710,509.69],[20210711,509.69],[20210712,509.87],[20210713,509.95],[20210714,509.99],[20210715,510.1],[20210716,510.16],[20210717,510.16],[20210718,510.16],[20210719,509.73],[20210720,509.33],[20210721,509.61],[20210722,509.95],[20210723,510.32],[20210724,510.32],[20210725,510.32],[20210726,510.39],[20210727,510.35],[20210728,510.33],[20210729,510.69],[20210730,510.86],[20210731,510.86],[20210801,510.86],[20210802,511.1],[20210803,511.4],[20210804,511.76],[20210805,512.08],[20210806,512.13],[20210807,512.13],[20210808,512.13],[20210809,512.05],[20210810,511.96],[20210811,511.85],[20210812,511.83],[20210813,511.85],[20210814,511.85],[20210815,511.85],[20210816,511.84],[20210817,511.75],[20210818,511.81],[20210819,511.57],[20210820,511.51],[20210821,511.51],[20210822,511.51],[20210823,511.59],[20210824,511.74],[20210825,511.86],[20210826,511.72],[20210827,511.81],[20210828,511.81],[20210829,511.81],[20210830,511.9],[20210831,512.14],[20210901,512.28],[20210902,512.43],[20210903,512.49],[20210904,512.49],[20210905,512.49],[20210906,512.61],[20210907,512.64],[20210908,512.58],[20210909,512.66],[20210910,512.82],[20210911,512.82],[20210912,512.82],[20210913,513.05],[20210914,513.27],[20210915,513.52],[20210916,513.85],[20210917,513.59],[20210918,513.59],[20210919,513.59],[20210920,513.15],[20210921,512.94],[20210922,513.24],[20210923,513.1],[20210924,512.72],[20210925,512.72],[20210926,512.72],[20210927,512.41],[20210928,511.57],[20210929,511.48],[20210930,511.25],[20211001,510.65],[20211002,510.65],[20211003,510.65],[20211004,510.49],[20211005,509.99],[20211006,508.85],[20211007,508.75],[20211008,508.64],[20211009,508.64],[20211010,508.64],[20211011,507.87],[20211012,506.76],[20211013,506.6],[20211014,507.71],[20211015,508.44],[20211016,508.44],[20211017,508.44],[20211018,508.26],[20211019,508.13],[20211020,508.18],[20211021,507.85],[20211022,507.6],[20211023,507.6],[20211024,507.6],[20211025,507.4],[20211026,507.77],[20211027,508.03],[20211028,508.25],[20211029,507.77],[20211030,507.77],[20211031,507.77],[20211101,507.73],[20211102,507.76],[20211103,507.84],[20211104,508.54],[20211105,509.51],[20211106,509.51],[20211107,509.51],[20211108,510.05],[20211109,510.13],[20211110,510.03],[20211111,509.81],[20211112,509.5],[20211113,509.5],[20211114,509.5],[20211115,509.37],[20211116,509.25],[20211117,509.06],[20211118,509.12],[20211119,509.31],[20211120,509.31],[20211121,509.31],[20211122,509.01],[20211123,508.3],[20211124,507.6],[20211125,507.18],[20211126,505.25],[20211127,505.25],[20211128,505.25],[20211129,504.79],[20211130,504.52],[20211201,505.44],[20211202,505.8],[20211203,506.29],[20211204,506.29],[20211205,506.29],[20211206,506.71],[20211207,507.75],[20211208,508.03],[20211209,508.34],[20211210,508.4],[20211211,508.4],[20211212,508.4],[20211213,508.52],[20211214,508.42],[20211215,508.38],[20211216,508.45],[20211217,508.64],[20211218,508.64],[20211219,508.64],[20211220,508.38],[20211221,508.32],[20211222,508.51],[20211223,508.71],[20211224,508.72],[20211225,508.72],[20211226,508.72],[20211227,508.87],[20211228,508.95],[20211229,509.1],[20211230,509.05],[20211231,509.09],[20220101,509.09],[20220102,509.09],[20220103,509.11],[20220104,509.55],[20220105,509.55],[20220106,509.16],[20220107,508.91],[20220108,508.91],[20220109,508.91],[20220110,508.38],[20220111,508.06],[20220112,508.26],[20220113,508.4],[20220114,507.94],[20220115,507.94],[20220116,507.94],[20220117,507.61],[20220118,506.64],[20220119,506.26],[20220120,506.34],[20220121,505.9],[20220122,505.9],[20220123,505.9],[20220124,504.77],[20220125,503.9],[20220126,504.18],[20220127,503.58],[20220128,501.9],[20220129,501.9],[20220130,501.9],[20220131,500.63],[20220201,500.48],[20220202,501.16],[20220203,499.98],[20220204,495.92],[20220205,495.92],[20220206,495.92],[20220207,492.68],[20220208,492.73],[20220209,494.21],[20220210,494.23],[20220211,492.84],[20220212,492.84],[20220213,492.84],[20220214,490.87],[20220215,490.67],[20220216,491.5],[20220217,491.69],[20220218,491.49],[20220219,491.49],[20220220,491.49],[20220221,490.75],[20220222,489.18],[20220223,489.23],[20220224,486.32],[20220225,486.99],[20220226,486.99],[20220227,486.99],[20220228,486.44],[20220301,487.06],[20220302,486.83],[20220303,486.5],[20220304,485.28],[20220305,485.28],[20220306,485.28],[20220307,481.18],[20220308,479.53],[20220309,480.24],[20220310,480.42],[20220311,480.28],[20220312,480.28],[20220313,480.28],[20220314,479.61],[20220315,478.12],[20220316,479.39],[20220317,481.56],[20220318,482.88],[20220319,482.88],[20220320,482.88],[20220321,483.83],[20220322,483.56],[20220323,483.75],[20220324,483.35],[20220325,482.98],[20220326,482.98],[20220327,482.98],[20220328,482.9],[20220329,483.76],[20220330,484.73],[20220331,485.37],[20220401,485.5],[20220402,485.5],[20220403,485.5],[20220404,486.14],[20220405,485.96],[20220406,484.74],[20220407,483.61],[20220408,482.96],[20220409,482.96],[20220410,482.96],[20220411,481.87],[20220412,480.6],[20220413,479.85],[20220414,479.48],[20220415,479.48],[20220416,479.48],[20220417,479.48],[20220418,479.48],[20220419,478.66],[20220420,478.57],[20220421,478.54],[20220422,477.99],[20220423,477.99],[20220424,477.99],[20220425,476.62],[20220426,475.83],[20220427,473.85],[20220428,473.02],[20220429,471.69],[20220430,471.69],[20220501,471.69],[20220502,470.91],[20220503,469.96],[20220504,468.72],[20220505,468.05],[20220506,464.61],[20220507,464.61],[20220508,464.61],[20220509,462.92],[20220510,461.45],[20220511,463.23],[20220512,463.65],[20220513,464.01],[20220514,464.01],[20220515,464.01],[20220516,464.37],[20220517,464.88],[20220518,464.8],[20220519,462.47],[20220520,462.19],[20220521,462.19],[20220522,462.19],[20220523,462.15],[20220524,461.81],[20220525,461.96],[20220526,462.23],[20220527,464.65],[20220528,464.65],[20220529,464.65],[20220530,466.08],[20220531,466.12],[20220601,465.84],[20220602,465.77],[20220603,465.72],[20220604,465.72],[20220605,465.72],[20220606,465.58],[20220607,465.19],[20220608,464.38],[20220609,462.57],[20220610,459.33],[20220611,459.33],[20220612,459.33],[20220613,452.98],[20220614,448.62],[20220615,448.13],[20220616,445.86],[20220617,444.84],[20220618,444.84],[20220619,444.84],[20220620,444.46],[20220621,444.75],[20220622,444.67],[20220623,444.45],[20220624,443.63],[20220625,443.63],[20220626,443.63],[20220627,443.31],[20220628,441.94],[20220629,439.47],[20220630,436.5],[20220701,436.25],[20220702,436.25],[20220703,436.25],[20220704,436.27],[20220705,436.66],[20220706,436.41],[20220707,437.46],[20220708,439.4],[20220709,439.4],[20220710,439.4],[20220711,440.83],[20220712,441.67],[20220713,441.75],[20220714,440.98],[20220715,440.85],[20220716,440.85],[20220717,440.85],[20220718,441.68],[20220719,442.79],[20220720,446.59],[20220721,448.06],[20220722,450.32],[20220723,450.32],[20220724,450.32],[20220725,452.4],[20220726,452.89],[20220727,452.78],[20220728,454.26],[20220729,456.02],[20220730,456.02],[20220731,456],[20220801,457.74],[20220802,457.99],[20220803,458.27],[20220804,459.71],[20220805,460.16],[20220806,460.16],[20220807,460.16],[20220808,460.75],[20220809,460.7],[20220810,461],[20220811,462.11],[20220812,463.15],[20220813,463.15],[20220814,463.15],[20220815,463.56],[20220816,464.09],[20220817,462.13],[20220818,460.52],[20220819,459.17],[20220820,459.17],[20220821,459.17],[20220822,456.32],[20220823,454.57],[20220824,454.27],[20220825,455.05],[20220826,455],[20220827,455],[20220828,455],[20220829,454.59],[20220830,452.48],[20220831,450.17],[20220901,447.27],[20220902,447.34],[20220903,447.34],[20220904,447.34],[20220905,446.31],[20220906,446.17],[20220907,446.77],[20220908,447.62],[20220909,449.03],[20220910,449.03],[20220911,449.03],[20220912,450.71],[20220913,450.27],[20220914,448.63],[20220915,448.04],[20220916,446.15],[20220917,446.15],[20220918,446.15],[20220919,445.52],[20220920,444.41],[20220921,443.21],[20220922,442.02],[20220923,440.24],[20220924,440.24],[20220925,440.24],[20220926,436.82],[20220927,435.24],[20220928,432.79],[20220929,430.81],[20220930,430.71],[20221001,430.71],[20221002,430.71],[20221003,431.16],[20221004,434.96],[20221005,436.12],[20221006,435.68],[20221007,434.4],[20221008,434.4],[20221009,434.4],[20221010,432.68],[20221011,430.71],[20221012,429.55],[20221013,428.67],[20221014,429.25],[20221015,429.25],[20221016,429.25],[20221017,430.03],[20221018,431.62],[20221019,431.6],[20221020,430.52],[20221021,429.47],[20221022,429.47],[20221023,429.47],[20221024,430.19],[20221025,432.01],[20221026,433.48],[20221027,435.64],[20221028,437.04],[20221029,437.04],[20221030,437.04],[20221031,438.54],[20221101,438.89],[20221102,439.86],[20221103,438.25],[20221104,438.12],[20221105,438.12],[20221106,438.12],[20221107,439.46],[20221108,440.64],[20221109,440.92],[20221110,443.48],[20221111,446.77],[20221112,446.77],[20221113,446.77],[20221114,448.35],[20221115,448.95],[20221116,449],[20221117,448.37],[20221118,448.46],[20221119,448.46],[20221120,448.46],[20221121,449.13],[20221122,449.93],[20221123,451.56],[20221124,453.55],[20221125,454.04],[20221126,454.04],[20221127,454.04],[20221128,453.54],[20221129,453.43],[20221130,453.51],[20221201,455.1],[20221202,455.79],[20221203,455.79],[20221204,455.79],[20221205,455.93],[20221206,455.95],[20221207,455.42],[20221208,455.01],[20221209,454.53],[20221210,454.53],[20221211,454.53],[20221212,454.41],[20221213,455.68],[20221214,456.61],[20221215,455.97],[20221216,453.28],[20221217,453.28],[20221218,453.28],[20221219,452.06],[20221220,450.88],[20221221,450.84],[20221222,451.17],[20221223,451.08],[20221224,451.08],[20221225,451.08],[20221226,451.08],[20221227,451.13],[20221228,450.69],[20221229,450.6],[20221230,450.54],[20221231,450.46],[20230101,450.46],[20230102,450.7],[20230103,452.08],[20230104,453.91],[20230105,454.47],[20230106,455.24],[20230107,455.24],[20230108,455.24],[20230109,456.96],[20230110,457.23],[20230111,458.3],[20230112,459.96],[20230113,461.49],[20230114,461.49],[20230115,461.49],[20230116,462.17],[20230117,462.66],[20230118,464.1],[20230119,463.72],[20230120,462.77],[20230121,462.77],[20230122,462.77],[20230123,462.74],[20230124,463.28],[20230125,463.46],[20230126,463.86],[20230127,464.44],[20230128,464.44],[20230129,464.44],[20230130,463.91],[20230131,463.92],[20230201,464.55],[20230202,467.97],[20230203,469.28],[20230204,469.28],[20230205,469.28],[20230206,468.83],[20230207,468.31],[20230208,468.06],[20230209,468.4],[20230210,467.45],[20230211,467.45],[20230212,467.45],[20230213,466.63],[20230214,466.3],[20230215,465.87],[20230216,465.63],[20230217,464.95],[20230218,464.95],[20230219,464.95],[20230220,464.61],[20230221,463.05],[20230222,461.66],[20230223,462.49],[20230224,462.31],[20230225,462.31],[20230226,462.31],[20230227,462.37],[20230228,461.51],[20230301,461.03],[20230302,460.42],[20230303,460.73],[20230304,460.73],[20230305,460.73],[20230306,462.08],[20230307,462.52],[20230308,462.34],[20230309,461.77],[20230310,460.87],[20230311,460.87],[20230312,460.87],[20230313,458.8],[20230314,458.01],[20230315,456.92],[20230316,455.93],[20230317,455.32],[20230318,455.32],[20230319,455.32],[20230320,451.98],[20230321,454.91],[20230322,456.64],[20230323,456.92],[20230324,456.18],[20230325,456.18],[20230326,456.18],[20230327,455.92],[20230328,456.1],[20230329,457.05],[20230330,458.62],[20230331,459.85],[20230401,459.85],[20230402,459.85],[20230403,461.04],[20230404,461.52],[20230405,461],[20230406,460.97],[20230407,460.97],[20230408,460.97],[20230409,460.97],[20230410,460.97],[20230411,461.05],[20230412,461.29],[20230413,461.67],[20230414,462.05],[20230415,462.05],[20230416,462.05],[20230417,462.41],[20230418,462.84],[20230419,462.56],[20230420,461.99],[20230421,461.8],[20230422,461.8],[20230423,461.8],[20230424,461.59],[20230425,461.42],[20230426,460.74],[20230427,461.01],[20230428,461.99],[20230429,461.99],[20230430,462.01],[20230501,462.08],[20230502,462.43],[20230503,462.4],[20230504,462.18],[20230505,462.41],[20230506,462.41],[20230507,462.41],[20230508,462.38],[20230509,462.32],[20230510,462.32],[20230511,462.83],[20230512,462.97],[20230513,462.97],[20230514,462.97],[20230515,462.98],[20230516,462.87],[20230517,462.77],[20230518,462.82],[20230519,463.38],[20230520,463.38],[20230521,463.38],[20230522,463.65],[20230523,463.83],[20230524,462.94],[20230525,462.48],[20230526,462.32],[20230527,462.32],[20230528,462.32],[20230529,462.36],[20230530,463.49],[20230531,463.76],[20230601,464.23],[20230602,464.84],[20230603,464.84],[20230604,464.84],[20230605,465.47],[20230606,466.09],[20230607,466.61],[20230608,466.75],[20230609,467.14],[20230610,467.14],[20230611,467.14],[20230612,467.95],[20230613,468.24],[20230614,468.53],[20230615,467.95],[20230616,467.98],[20230617,467.98],[20230618,467.98],[20230619,468.4],[20230620,467.93],[20230621,467.32],[20230622,466.15],[20230623,466.17],[20230624,466.17],[20230625,466.17],[20230626,465.91],[20230627,465.54],[20230628,465.85],[20230629,465.77],[20230630,466.06],[20230701,466.06],[20230702,466.06],[20230703,466.71],[20230704,467.1],[20230705,467.01],[20230706,465.75],[20230707,464.95],[20230708,464.95],[20230709,464.95],[20230710,464.81],[20230711,465.25],[20230712,466.71],[20230713,468.5],[20230714,469.09],[20230715,469.09],[20230716,469.09],[20230717,468.82],[20230718,469.14],[20230719,469.68],[20230720,469.85],[20230721,469.83],[20230722,469.83],[20230723,469.83],[20230724,470.23],[20230725,470.38],[20230726,470.33],[20230727,470.9],[20230728,471.5],[20230729,471.5],[20230730,471.5],[20230731,471.81],[20230801,472.17],[20230802,471.52],[20230803,471.01],[20230804,470.76],[20230805,470.76],[20230806,470.76],[20230807,470.99],[20230808,471.28],[20230809,471.45],[20230810,471.62],[20230811,471.63],[20230812,471.63],[20230813,471.63],[20230814,471.58],[20230815,471.38],[20230816,470.84],[20230817,469.92],[20230818,469.42],[20230819,469.42],[20230820,469.42],[20230821,469.21],[20230822,469.31],[20230823,469.99],[20230824,470.7],[20230825,470.62],[20230826,470.62],[20230827,470.62],[20230828,470.65],[20230829,471.44],[20230830,471.66],[20230831,472.14],[20230901,472.28],[20230902,472.28],[20230903,472.28],[20230904,472.53],[20230905,472.44],[20230906,471.93],[20230907,472.15],[20230908,472.3],[20230909,472.3],[20230910,472.3],[20230911,472.81],[20230912,473.02],[20230913,473.07],[20230914,473.62],[20230915,474.22],[20230916,474.22],[20230917,474.22],[20230918,474.19],[20230919,473.79],[20230920,474.07],[20230921,473.36],[20230922,473],[20230923,473],[20230924,473],[20230925,472.69],[20230926,471.67],[20230927,471.3],[20230928,470.35],[20230929,471.04],[20230930,471.04],[20231001,471.04],[20231002,471.15],[20231003,470.31],[20231004,468.28],[20231005,468.22],[20231006,467.87],[20231007,467.87],[20231008,467.87],[20231009,467.77],[20231010,468.8],[20231011,470.17],[20231012,470.77],[20231013,470.44],[20231014,470.44],[20231015,470.44],[20231016,469.96],[20231017,469.24],[20231018,468.11],[20231019,466.75],[20231020,465.94],[20231021,465.94],[20231022,465.94],[20231023,466.21],[20231024,467.81],[20231025,468.37],[20231026,467.85],[20231027,468],[20231028,468],[20231029,468],[20231030,468.47],[20231031,469.6],[20231101,469.89],[20231102,472.66],[20231103,474.14],[20231104,474.14],[20231105,474.14],[20231106,474.78],[20231107,474.85],[20231108,475.09],[20231109,475.3],[20231110,474.91],[20231111,474.91],[20231112,474.91],[20231113,475.16],[20231114,476.56],[20231115,478.08],[20231116,478.31],[20231117,478.45],[20231118,478.45],[20231119,478.45],[20231120,478.77],[20231121,478.94],[20231122,479.58],[20231123,480.07],[20231124,480.18],[20231125,480.18],[20231126,480.18],[20231127,480.56],[20231128,481.11],[20231129,482.69],[20231130,484.02],[20231201,485.27],[20231202,485.27],[20231203,485.27],[20231204,486.36],[20231205,487.22],[20231206,488.04],[20231207,488.64],[20231208,488.67],[20231209,488.67],[20231210,488.67],[20231211,488.81],[20231212,489.16],[20231213,490.27],[20231214,493.53],[20231215,495.13],[20231216,495.13],[20231217,495.13],[20231218,495.77],[20231219,496.07],[20231220,496.7],[20231221,497.17],[20231222,497.48],[20231223,497.48],[20231224,497.48],[20231225,497.48],[20231226,497.48],[20231227,497.76],[20231228,498.07],[20231229,498.18],[20231230,498.18],[20231231,498.18],[20240101,498.18],[20240102,498.15],[20240103,496.7],[20240104,495.86],[20240105,494.97],[20240106,494.97],[20240107,494.97],[20240108,495.07],[20240109,495.66],[20240110,497.07],[20240111,498.26],[20240112,498.81],[20240113,498.81],[20240114,498.81],[20240115,498.82],[20240116,498.04],[20240117,496.69],[20240118,496.63],[20240119,497.08],[20240120,497.08],[20240121,497.08],[20240122,498.02],[20240123,498.39],[20240124,498.65],[20240125,499.28],[20240126,500],[20240127,500],[20240128,500],[20240129,500.59],[20240130,500.67],[20240131,500.47],[20240201,500.24],[20240202,500.27],[20240203,500.27],[20240204,500.27],[20240205,499.87],[20240206,499.26],[20240207,499.11],[20240208,499.06],[20240209,499.19],[20240210,499.19],[20240211,499.19],[20240212,499.68],[20240213,499.42],[20240214,499.48],[20240215,500.02],[20240216,500.21],[20240217,500.21],[20240218,500.21],[20240219,500.29],[20240220,500.45],[20240221,500.52],[20240222,500.9],[20240223,501.61],[20240224,501.61],[20240225,501.61],[20240226,501.86],[20240227,501.56],[20240228,501.31],[20240229,501.07],[20240301,501.35],[20240302,501.35],[20240303,501.35],[20240304,501.67],[20240305,501.82],[20240306,502.13],[20240307,502.6],[20240308,503.54],[20240309,503.54],[20240310,503.54],[20240311,504.17],[20240312,504.42],[20240313,504.79],[20240314,504.48],[20240315,504.19],[20240316,504.19],[20240317,504.19],[20240318,504.25],[20240319,504.25],[20240320,503.8],[20240321,503.76],[20240322,503.73],[20240323,503.73],[20240324,503.73],[20240325,503.84],[20240326,503.7],[20240327,504],[20240328,504.2],[20240329,504.2],[20240330,504.2],[20240331,504.2],[20240401,504.2],[20240402,503.93],[20240403,503.61],[20240404,504.09],[20240405,504.17],[20240406,504.17],[20240407,504.17],[20240408,504.1],[20240409,504.4],[20240410,504.4],[20240411,503.58],[20240412,503.32],[20240413,503.32],[20240414,503.32],[20240415,502.75],[20240416,500.96],[20240417,499.82]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 948,55€ |
2021 | 1.064,82€ |
2022 | 1.005,26€ |
2023 | 973,49€ |
2024 | 1.057,85€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,69% |
3 M | -0,10% |
6 M | 6,55% |
lfd. Jahr | -0,35% |
1 Jahr | 8,67% |
3 Jahre | -0,77% |
5 Jahre | 5,66% |
10 Jahre | 38,94% |
Entwicklung p.a. | 3,94% |
Wertentwicklung seit Auflage | 50,43% |
Der Fonds investiert vorwiegend in fest oder variabel verzinsliche Anleihen oder sonstige Schuldtitel (insbesondere ewige Anleihen und Nullkuponanleihen, nachrangige Anleihen oder Anleihen, bei denen die Zinsen durch Emission neuer Anleihen thesauriert oder ausgezahlt werden. d.h. PIK Bonds), die mit kurzer, mittlerer oder langer Laufzeit ausgestattet sind, die auf den Euro lauten und von Unternehmen aus aller Welt begeben werden (außer von Unternehmen aus dem Finanzsektor), die eine hohe Rendite bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -5.1447 | -5.275400 |
04.2020 - 04.2021 | 12.2571 | 13.378500 |
04.2021 - 04.2022 | -5.593 | -5.117400 |
04.2022 - 04.2023 | -3.1611 | -3.636300 |
04.2023 - 04.2024 | 8.6658 | 8.810200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,44% | 7,92% | 9,25% | 7,21% |
Sharpe Ratio | 1,44 | -0,10 | 0,13 | 0,48 |
Tracking Error | 1,23% | 1,55% | 1,53% | 1,35% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 1,09 | 1,07 | 1,07 |
Treynor Ratio | 5,77 | -0,70 | 1,13 | 3,22 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 04. 2024)
Frankreich | 23,30% |
Deutschland | 14,10% |
Spanien | 10,40% |
Niederlande | 9,60% |
Luxemburg | 7,20% |
Großbritannien | 7,00% |
USA | 6,20% |
Welt | 5,80% |
Italien | 5,60% |
Belgien | 3,80% |
Branchenverteilung (18. 04. 2024)
Telekommunikationsdienstleister | 29,40% |
Industrie / Investitionsgüter | 26,30% |
Konsumgüter zyklisch | 25,00% |
Konsumgüter nicht-zyklisch | 10,30% |
Versorger | 4,50% |
Kasse | 3,70% |
Technologie | 0,80% |
Assetverteilung (18. 04. 2024)
Unternehmensanleihen | 96,30% |
Geldmarkt/Kasse | 3,70% |
Währungsverteilung (18. 04. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5252KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 201KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 10706KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8440KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,17% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Euro |
Fondsmanager: | Herr Bernard Lalière |
Fondsgesellschaft: | Degroof Petercam Asset Services SA |
Fondswährung: | EUR |
Auflegungsdatum: | 27.09.2013 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 470,58 Mio. EUR |