Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W8VV
ISIN: LU0978624277
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (03. 10. 2023)
124,46 €
0,07 € / 0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR"},"ts":[[20180831,126.34],[20180903,126.35],[20180904,126.24],[20180905,126.14],[20180906,126.11],[20180907,126.07],[20180910,126.14],[20180911,126.14],[20180912,126.23],[20180913,126.39],[20180914,126.46],[20180917,126.52],[20180918,126.58],[20180919,126.64],[20180920,126.62],[20180921,126.65],[20180924,126.63],[20180925,126.6],[20180926,126.57],[20180927,126.62],[20180928,126.64],[20181001,126.75],[20181002,126.74],[20181003,126.81],[20181004,126.45],[20181005,126.21],[20181008,126.06],[20181009,125.81],[20181010,125.78],[20181011,125.35],[20181012,125.71],[20181015,125.64],[20181016,125.76],[20181017,125.88],[20181018,125.75],[20181019,125.52],[20181022,125.52],[20181023,125.21],[20181024,125.21],[20181025,124.87],[20181026,124.65],[20181029,124.69],[20181030,124.6],[20181031,124.75],[20181102,125.08],[20181105,125.05],[20181106,125.18],[20181107,125.33],[20181108,125.42],[20181109,125.18],[20181112,125.05],[20181113,124.73],[20181114,124.45],[20181115,123.89],[20181116,123.61],[20181119,123.48],[20181120,122.94],[20181121,123.51],[20181122,123.22],[20181123,123.09],[20181126,123.09],[20181127,123.28],[20181128,122.81],[20181129,123.06],[20181130,122.96],[20181203,123.39],[20181204,123.28],[20181205,123],[20181206,122.53],[20181207,122.57],[20181210,122.35],[20181211,122.36],[20181212,122.61],[20181213,122.92],[20181214,122.88],[20181217,122.71],[20181218,122.43],[20181219,122.09],[20181220,122.01],[20181221,120.89],[20181224,120.69],[20181227,120.55],[20181228,120.66],[20181231,120.94],[20190102,120.81],[20190103,120.82],[20190104,121.2],[20190107,121.99],[20190108,123.29],[20190109,123.45],[20190110,123.36],[20190111,123.71],[20190114,123.56],[20190115,123.6],[20190116,124.05],[20190117,124.25],[20190118,124.62],[20190121,124.82],[20190122,124.68],[20190123,124.51],[20190124,124.44],[20190125,124.63],[20190128,124.63],[20190129,124.62],[20190130,124.79],[20190131,125.28],[20190201,125.43],[20190204,125.52],[20190205,125.86],[20190206,126.22],[20190207,126.02],[20190208,125.82],[20190211,125.82],[20190212,126],[20190213,126.17],[20190214,126.21],[20190215,126.34],[20190218,126.5],[20190219,126.47],[20190220,126.62],[20190221,126.67],[20190222,126.71],[20190225,127.05],[20190226,127.16],[20190227,127.4],[20190228,127.46],[20190301,127.56],[20190304,127.68],[20190305,127.64],[20190306,127.98],[20190307,127.39],[20190308,127.11],[20190311,127.32],[20190312,127.55],[20190313,127.76],[20190314,128.04],[20190315,128.14],[20190318,128.18],[20190319,128.39],[20190320,128.23],[20190321,128.55],[20190322,128.55],[20190325,128.47],[20190326,128.62],[20190327,128.71],[20190328,128.67],[20190329,128.87],[20190401,129.09],[20190402,129.16],[20190403,129.32],[20190404,129.33],[20190405,129.47],[20190408,129.56],[20190409,129.65],[20190410,129.75],[20190411,130.26],[20190412,130.36],[20190415,130.47],[20190416,130.09],[20190417,130.09],[20190418,130.03],[20190423,130.04],[20190424,130.61],[20190425,130.14],[20190426,130.15],[20190429,130.24],[20190430,130.37],[20190502,130.34],[20190503,130.34],[20190506,130.26],[20190507,130.25],[20190508,129.88],[20190510,129.78],[20190513,129.49],[20190514,129.38],[20190515,129.39],[20190516,129.55],[20190517,129.71],[20190520,129.77],[20190521,129.82],[20190522,129.92],[20190523,129.68],[20190524,129.62],[20190527,129.62],[20190528,129.59],[20190529,129.33],[20190531,129.12],[20190603,129.16],[20190604,129.33],[20190605,129.79],[20190606,129.93],[20190607,130.15],[20190611,130.75],[20190612,130.66],[20190613,131.16],[20190614,130.82],[20190617,130.88],[20190618,131.21],[20190619,131.58],[20190620,132.43],[20190621,132.5],[20190624,132.69],[20190625,132.65],[20190626,132.58],[20190627,132.52],[20190628,132.76],[20190701,133.06],[20190702,133.13],[20190703,133.3],[20190704,133.38],[20190705,133.38],[20190708,133.19],[20190709,132.9],[20190710,132.97],[20190711,133.12],[20190712,133.02],[20190715,133.08],[20190716,133.18],[20190717,133.03],[20190718,132.74],[20190719,132.76],[20190722,132.8],[20190723,132.98],[20190724,133.27],[20190725,133.51],[20190726,133.49],[20190729,133.61],[20190730,133.32],[20190731,133.42],[20190801,133.26],[20190802,133.02],[20190805,132.49],[20190806,132.34],[20190807,132.34],[20190808,132.42],[20190809,132.65],[20190812,132.65],[20190813,132.41],[20190814,132.4],[20190816,132.16],[20190819,132.35],[20190820,132.55],[20190821,132.83],[20190822,133.15],[20190823,133.16],[20190826,133.13],[20190827,133.28],[20190828,133.36],[20190829,133.49],[20190830,133.64],[20190902,133.67],[20190903,133.64],[20190904,133.82],[20190905,134.06],[20190906,134.16],[20190909,134.25],[20190910,134.36],[20190911,134.67],[20190912,134.55],[20190913,134.49],[20190916,134.47],[20190917,134.64],[20190918,134.71],[20190919,134.75],[20190920,134.98],[20190923,134.97],[20190924,135.03],[20190925,134.73],[20190926,134.76],[20190927,135.11],[20190930,134.6],[20191001,134.67],[20191002,134.87],[20191003,134.16],[20191004,134.1],[20191007,134.18],[20191008,134.09],[20191009,134.11],[20191010,134.18],[20191011,134.47],[20191014,134.68],[20191015,134.74],[20191016,134.97],[20191017,135.1],[20191018,135.15],[20191021,135.67],[20191022,135.75],[20191023,135.32],[20191024,135.39],[20191025,135.55],[20191028,135.72],[20191029,135.75],[20191030,135.71],[20191031,136.11],[20191104,135.9],[20191105,135.96],[20191106,135.95],[20191107,136],[20191108,135.87],[20191111,135.91],[20191112,135.89],[20191113,135.83],[20191114,135.8],[20191115,135.79],[20191118,135.81],[20191119,135.74],[20191120,135.62],[20191121,135.58],[20191122,135.64],[20191125,135.84],[20191126,136.05],[20191127,136.22],[20191128,136.35],[20191129,136.37],[20191202,136.4],[20191203,136.69],[20191204,136.38],[20191205,136.96],[20191206,136.68],[20191209,136.81],[20191210,136.86],[20191211,136.99],[20191212,137.19],[20191213,137.61],[20191216,137.81],[20191217,137.91],[20191218,137.81],[20191219,138.29],[20191220,138.41],[20191223,138.45],[20191224,138.47],[20191227,138.56],[20191230,138.66],[20191231,138.65],[20200102,138.81],[20200103,138.9],[20200106,138.91],[20200107,139.04],[20200108,139.05],[20200109,139.24],[20200110,139.39],[20200113,139.59],[20200114,139.75],[20200115,139.78],[20200116,139.91],[20200117,140.05],[20200120,140.16],[20200121,140.03],[20200122,140.03],[20200123,139.87],[20200124,139.76],[20200127,139.04],[20200128,139.1],[20200129,139.31],[20200130,138.93],[20200131,138.98],[20200203,138.85],[20200204,139.15],[20200205,139.11],[20200206,139.73],[20200207,139.8],[20200210,139.73],[20200211,139.98],[20200212,140.24],[20200213,140.19],[20200214,140.35],[20200217,140.48],[20200218,140.39],[20200219,140.43],[20200220,140.66],[20200221,140.63],[20200224,139.78],[20200225,139.74],[20200226,139.06],[20200227,138.13],[20200228,136.6],[20200302,136.82],[20200303,138.34],[20200304,138.67],[20200305,138.25],[20200306,136.61],[20200309,132.88],[20200310,132.88],[20200311,131.41],[20200312,127.71],[20200313,126.53],[20200316,122.66],[20200317,119.64],[20200318,116.79],[20200319,111.61],[20200320,111.8],[20200323,109.87],[20200324,109.44],[20200325,112.29],[20200326,114.92],[20200327,116.95],[20200330,116.24],[20200331,117.09],[20200401,116.96],[20200402,115.59],[20200403,116.08],[20200406,115.89],[20200407,116.8],[20200408,116.97],[20200409,118.65],[20200414,124],[20200415,123.49],[20200416,123.18],[20200417,123.67],[20200420,123.64],[20200421,122.92],[20200422,122.32],[20200423,122.31],[20200424,122.18],[20200427,122.21],[20200428,122.16],[20200429,122.32],[20200430,122.72],[20200504,122.4],[20200505,122.53],[20200506,122.79],[20200507,122.92],[20200508,123.11],[20200511,123.34],[20200512,123.63],[20200513,123.75],[20200514,123.11],[20200515,122.82],[20200518,123.41],[20200519,124.03],[20200520,124.57],[20200522,126.44],[20200525,125.99],[20200526,127.03],[20200527,127.48],[20200528,127.98],[20200529,128.23],[20200602,129.6],[20200603,130.09],[20200604,130.87],[20200605,131.67],[20200608,132.66],[20200609,132.45],[20200610,132.02],[20200611,131.13],[20200612,130.11],[20200615,130.19],[20200616,131.57],[20200617,132.04],[20200618,132.24],[20200619,131.58],[20200622,131.51],[20200624,131.39],[20200625,130.62],[20200626,130.65],[20200629,130.19],[20200630,129.91],[20200701,130.25],[20200702,130.72],[20200703,130.93],[20200706,131.23],[20200707,131.48],[20200708,131.43],[20200709,132.05],[20200710,130.6],[20200713,131.28],[20200714,131.23],[20200715,131.67],[20200716,131.9],[20200717,132.58],[20200720,132.87],[20200721,133.23],[20200722,133.57],[20200723,133.95],[20200724,133.93],[20200727,134],[20200728,134.07],[20200729,134.15],[20200730,134.22],[20200731,134.45],[20200803,134.57],[20200804,134.75],[20200805,135.53],[20200806,135.31],[20200807,135.91],[20200810,135.59],[20200811,135.87],[20200812,135.79],[20200813,136.28],[20200814,135.46],[20200817,135.41],[20200818,136.05],[20200819,135.64],[20200820,135.54],[20200821,135.64],[20200824,135.88],[20200825,136.17],[20200826,136.26],[20200827,137.04],[20200828,136.66],[20200831,136.79],[20200901,137.44],[20200902,137.24],[20200903,137.38],[20200904,137.09],[20200907,136.98],[20200908,136.66],[20200909,136.45],[20200910,136.69],[20200911,136.53],[20200914,136.56],[20200915,136.71],[20200916,137.38],[20200917,137.25],[20200918,136.87],[20200921,136.19],[20200922,135.62],[20200923,135.6],[20200924,134.91],[20200925,134.18],[20200928,134.1],[20200929,134.49],[20200930,134.7],[20201001,135.78],[20201002,135.56],[20201005,135.54],[20201006,136.58],[20201007,136.65],[20201008,137.03],[20201009,136.78],[20201012,137.04],[20201013,137.62],[20201014,136.97],[20201015,136.31],[20201016,136.4],[20201019,136.62],[20201020,136.59],[20201021,136.72],[20201022,136.73],[20201023,136.89],[20201026,136.72],[20201027,136.57],[20201028,135.87],[20201029,135.4],[20201030,135.35],[20201102,135.46],[20201103,136.03],[20201104,136.75],[20201105,138.14],[20201106,138.35],[20201109,139.55],[20201110,140.21],[20201111,139.93],[20201112,139.82],[20201113,139.58],[20201116,140.08],[20201117,140.11],[20201118,140.46],[20201119,140.54],[20201120,140.66],[20201123,140.95],[20201124,141.49],[20201125,141.82],[20201126,141.91],[20201127,141.95],[20201130,142.08],[20201201,142.32],[20201202,142.59],[20201203,143.28],[20201204,143.14],[20201207,143.34],[20201208,143.4],[20201209,143.5],[20201210,143.35],[20201211,143.39],[20201214,143.16],[20201215,144.09],[20201216,143.9],[20201217,144.58],[20201218,144.26],[20201221,143.81],[20201222,143.86],[20201223,143.93],[20201224,143.99],[20201228,144.18],[20201229,144.38],[20201230,144.44],[20201231,144.59],[20210104,144.82],[20210105,144.63],[20210106,144.68],[20210107,144.8],[20210108,144.98],[20210111,145.32],[20210112,145.03],[20210113,144.52],[20210114,144.68],[20210115,144.79],[20210118,144.78],[20210119,144.89],[20210120,145.1],[20210121,145.68],[20210122,145.48],[20210125,145.02],[20210126,144.99],[20210127,144.73],[20210128,144.47],[20210129,144.75],[20210201,144.84],[20210202,145.03],[20210203,145.33],[20210204,145.47],[20210205,145.78],[20210208,145.83],[20210209,145.96],[20210210,145.67],[20210211,146.18],[20210212,146.1],[20210215,146.21],[20210216,146.29],[20210217,146.54],[20210218,146.23],[20210219,146.21],[20210222,145.84],[20210223,145.85],[20210224,145.84],[20210225,145.77],[20210226,144.65],[20210301,145.14],[20210302,145.42],[20210303,145.27],[20210304,145.05],[20210305,144.46],[20210308,144.18],[20210309,143.97],[20210310,143.88],[20210311,144.43],[20210312,144.45],[20210315,144.37],[20210316,144.57],[20210317,144.26],[20210318,144.15],[20210319,143.94],[20210322,143.95],[20210323,143.99],[20210324,144.04],[20210325,144.04],[20210326,144.02],[20210329,144.06],[20210330,143.98],[20210331,144.13],[20210401,144.44],[20210406,144.88],[20210407,145.1],[20210408,145.21],[20210409,145.23],[20210412,145.22],[20210413,144.97],[20210414,145.16],[20210415,145.25],[20210416,145.58],[20210419,145.75],[20210420,145.52],[20210421,145.43],[20210422,145.59],[20210423,145.65],[20210426,145.68],[20210427,145.76],[20210428,145.69],[20210429,145.84],[20210430,145.86],[20210503,145.92],[20210504,146],[20210505,145.98],[20210506,145.99],[20210507,146.13],[20210510,146.28],[20210511,146.02],[20210512,145.92],[20210514,146.12],[20210517,145.79],[20210518,145.86],[20210519,145.61],[20210520,145.64],[20210521,145.8],[20210525,146.01],[20210526,146.1],[20210527,146.14],[20210528,146.14],[20210531,146.25],[20210601,146.31],[20210602,146.4],[20210603,146.35],[20210604,146.4],[20210607,146.5],[20210608,146.68],[20210609,146.81],[20210610,146.8],[20210611,146.95],[20210614,147.07],[20210615,147.02],[20210616,146.96],[20210617,146.77],[20210618,146.82],[20210621,146.8],[20210622,146.76],[20210624,146.78],[20210625,146.84],[20210628,146.9],[20210629,146.94],[20210630,146.98],[20210701,146.72],[20210702,146.79],[20210705,147.27],[20210706,147.08],[20210707,147.21],[20210708,147.02],[20210709,147.24],[20210712,147.33],[20210713,147.44],[20210714,147.41],[20210715,146.95],[20210716,147.38],[20210719,146.98],[20210720,146.7],[20210721,146.91],[20210722,146.95],[20210723,147.01],[20210726,146.91],[20210727,146.65],[20210728,146.43],[20210729,146.42],[20210730,146.4],[20210802,146.56],[20210803,146.61],[20210804,146.62],[20210805,146.66],[20210806,146.67],[20210809,146.56],[20210810,146.54],[20210811,146.46],[20210812,146.15],[20210813,146.55],[20210816,146.59],[20210817,146.6],[20210818,146.56],[20210819,146.31],[20210820,146.29],[20210823,146.55],[20210824,146.67],[20210825,146.91],[20210826,146.99],[20210827,147.05],[20210830,147.24],[20210831,147.39],[20210901,147.48],[20210902,147.47],[20210903,147.55],[20210906,147.64],[20210907,147.5],[20210908,147.63],[20210909,147.57],[20210910,147.66],[20210913,147.68],[20210914,147.71],[20210915,147.73],[20210916,147.73],[20210917,147.58],[20210920,147.01],[20210921,147.01],[20210922,147.01],[20210923,147.2],[20210924,146.96],[20210927,146.63],[20210928,146.23],[20210929,146.18],[20210930,146.14],[20211001,145.98],[20211004,145.84],[20211005,145.51],[20211006,144.88],[20211007,144.93],[20211008,144.7],[20211011,144.53],[20211012,143.94],[20211013,143.87],[20211014,144.28],[20211015,144.84],[20211018,144.99],[20211019,145.06],[20211020,144.98],[20211021,144.8],[20211022,144.71],[20211025,144.49],[20211026,144.57],[20211027,144.59],[20211028,144.55],[20211029,144.37],[20211102,143.93],[20211103,143.97],[20211104,143.92],[20211105,144.16],[20211108,144.29],[20211109,144.17],[20211110,144.32],[20211111,144.45],[20211112,144.39],[20211115,144.41],[20211116,144.14],[20211117,143.98],[20211118,143.95],[20211119,143.81],[20211122,143.83],[20211123,143.34],[20211124,142.98],[20211125,142.87],[20211126,142.1],[20211129,142.07],[20211130,141.96],[20211201,142.27],[20211202,142.27],[20211203,142.61],[20211206,142.6],[20211207,143.4],[20211208,143.69],[20211209,143.68],[20211210,143.68],[20211213,143.6],[20211214,143.3],[20211215,143.3],[20211216,143.36],[20211217,143.26],[20211220,142.91],[20211221,143.09],[20211222,143.3],[20211223,143.51],[20211227,143.63],[20211228,143.86],[20211229,143.86],[20211230,143.86],[20211231,143.88],[20220103,143.91],[20220104,143.76],[20220105,143.64],[20220106,143],[20220107,142.97],[20220110,142.55],[20220111,142.43],[20220112,142.65],[20220113,142.62],[20220114,142.17],[20220117,142.14],[20220118,141.66],[20220119,141.69],[20220120,141.71],[20220121,141.35],[20220124,140.98],[20220125,140.77],[20220126,141.18],[20220127,140.72],[20220128,139.67],[20220131,139.65],[20220201,139.99],[20220202,140.38],[20220203,140.04],[20220204,139.33],[20220207,138.84],[20220208,139.01],[20220209,139.39],[20220210,139.06],[20220211,138.44],[20220214,137.5],[20220215,137.52],[20220216,137.47],[20220217,137.5],[20220218,137.41],[20220221,137.3],[20220222,137.12],[20220223,137.26],[20220224,135.7],[20220225,136.74],[20220228,136.24],[20220301,136.78],[20220302,136.94],[20220303,136.82],[20220304,136.05],[20220307,135.4],[20220308,134.95],[20220309,134.83],[20220310,134.45],[20220311,134.3],[20220314,133.64],[20220315,132.83],[20220316,133.46],[20220317,134.12],[20220318,134.34],[20220321,134.64],[20220322,134.3],[20220323,134.17],[20220324,134.17],[20220325,134.4],[20220328,134.21],[20220329,134.6],[20220330,134.95],[20220331,135.19],[20220401,135.17],[20220404,135.23],[20220405,135.33],[20220406,134.7],[20220407,134.38],[20220408,133.99],[20220411,133.37],[20220412,132.87],[20220413,132.73],[20220414,132.99],[20220419,132.43],[20220420,132.57],[20220421,132.69],[20220422,132.21],[20220425,131.37],[20220426,131.53],[20220427,131.15],[20220428,131.17],[20220429,130.78],[20220502,130.27],[20220503,129.83],[20220504,129.8],[20220505,130.07],[20220506,128.82],[20220510,127.52],[20220511,127.3],[20220512,126.54],[20220513,126.67],[20220516,126.46],[20220517,126.71],[20220518,126.28],[20220519,125.35],[20220520,125.6],[20220523,125.83],[20220524,125.63],[20220525,126.04],[20220527,128.36],[20220530,129.03],[20220531,128.79],[20220601,129.1],[20220602,129.02],[20220603,128.92],[20220607,128.17],[20220608,128.17],[20220609,127.77],[20220610,127.06],[20220613,125.37],[20220614,123.67],[20220615,123.91],[20220616,123.05],[20220617,122.98],[20220620,122.9],[20220621,123.04],[20220622,122.18],[20220624,122.09],[20220627,122.23],[20220628,122],[20220629,121.02],[20220630,119.86],[20220701,119.6],[20220704,119.84],[20220705,119.47],[20220706,119.59],[20220707,119.92],[20220708,120.44],[20220711,120.8],[20220712,120.82],[20220713,120.88],[20220714,120.87],[20220715,120.99],[20220718,121.37],[20220719,121.68],[20220720,122.33],[20220721,122.9],[20220722,123.48],[20220725,124.15],[20220726,124.09],[20220727,124.22],[20220728,124],[20220729,124.62],[20220801,125.19],[20220802,125.53],[20220803,125.95],[20220804,126.27],[20220805,126.49],[20220808,126.7],[20220809,126.72],[20220810,126.89],[20220811,127.26],[20220812,127.23],[20220816,127.37],[20220817,126.84],[20220818,126.75],[20220819,126.2],[20220822,125.69],[20220823,125.33],[20220824,125.32],[20220825,125.39],[20220826,125.43],[20220829,125.03],[20220830,124.8],[20220831,124.03],[20220901,123.28],[20220902,122.94],[20220905,122.91],[20220906,123.23],[20220907,122.86],[20220908,123.23],[20220909,123.71],[20220912,124.14],[20220913,123.74],[20220914,123.16],[20220915,122.84],[20220916,122.2],[20220919,121.91],[20220920,122],[20220921,121.72],[20220922,121.46],[20220923,120.48],[20220926,119.47],[20220927,119.36],[20220928,118.14],[20220929,118.01],[20220930,117.87],[20221003,117.79],[20221004,118.94],[20221005,119.39],[20221006,119.52],[20221007,119.4],[20221010,119.26],[20221011,118.38],[20221012,118.49],[20221013,117.75],[20221014,117.96],[20221017,118.15],[20221018,118.79],[20221019,118.31],[20221020,117.98],[20221021,117.3],[20221024,117.83],[20221025,117.86],[20221026,118.25],[20221027,118.78],[20221028,119.15],[20221031,119.47],[20221102,119.3],[20221103,118.46],[20221104,118.57],[20221107,118.51],[20221108,118.3],[20221109,118.03],[20221110,118.21],[20221111,119.33],[20221114,119.32],[20221115,119.89],[20221116,119.99],[20221117,119.77],[20221118,119.91],[20221121,119.77],[20221122,119.97],[20221123,120.3],[20221124,120.73],[20221125,120.71],[20221128,120.66],[20221129,120.47],[20221130,120.44],[20221201,121.41],[20221202,121.48],[20221205,121.78],[20221206,121.67],[20221207,121.39],[20221208,121.58],[20221209,121.67],[20221212,121.69],[20221213,122.35],[20221214,122.63],[20221215,122.46],[20221216,121.87],[20221219,121.4],[20221220,121.25],[20221221,121.37],[20221222,121.44],[20221223,121.31],[20221227,121.22],[20221228,120.95],[20221229,120.3],[20221230,120.3],[20230102,120.38],[20230103,120.78],[20230104,121.26],[20230105,121.47],[20230106,121.87],[20230109,122.79],[20230110,123.04],[20230111,123.42],[20230112,123.98],[20230113,124.31],[20230116,124.58],[20230117,124.49],[20230118,125.48],[20230119,124.6],[20230120,124.97],[20230123,124.85],[20230124,124.91],[20230125,124.39],[20230126,124.6],[20230127,125.23],[20230130,124.55],[20230131,124.47],[20230201,124.73],[20230202,126.3],[20230203,126.44],[20230206,125.49],[20230207,125.68],[20230208,125.69],[20230209,125.66],[20230210,124.85],[20230213,124.03],[20230214,123.96],[20230215,123.28],[20230216,123.39],[20230217,122.68],[20230220,122.8],[20230221,122.42],[20230222,121.92],[20230223,122.29],[20230224,122.33],[20230227,122.52],[20230228,122.74],[20230301,122.77],[20230302,122.17],[20230303,122.5],[20230306,123.14],[20230307,123.16],[20230308,122.87],[20230309,122.52],[20230310,121.98],[20230313,121.42],[20230314,121.98],[20230315,120.73],[20230316,120.82],[20230317,120.86],[20230320,120.59],[20230321,121.3],[20230322,121.43],[20230323,121.59],[20230324,121.35],[20230327,121.41],[20230328,121.37],[20230329,121.6],[20230330,122.01],[20230331,122.39],[20230403,123.3],[20230404,123.32],[20230405,123.08],[20230406,122.92],[20230411,122.96],[20230412,123.28],[20230413,123.31],[20230414,123.51],[20230417,123.41],[20230418,123.39],[20230419,123.13],[20230420,122.87],[20230421,122.93],[20230424,122.98],[20230425,123],[20230426,122.98],[20230427,122.93],[20230428,122.98],[20230502,122.96],[20230503,122.91],[20230504,122.73],[20230505,122.75],[20230508,122.68],[20230510,122.77],[20230511,122.83],[20230512,122.92],[20230515,122.69],[20230516,122.53],[20230517,122.34],[20230519,122.27],[20230522,122.28],[20230523,122.17],[20230524,122.03],[20230525,121.75],[20230526,121.56],[20230530,121.84],[20230531,121.78],[20230601,121.8],[20230602,122.26],[20230605,122.64],[20230606,122.67],[20230607,122.84],[20230608,122.81],[20230609,122.98],[20230612,123.15],[20230613,123.29],[20230614,123.36],[20230615,123.22],[20230616,123.47],[20230619,123.52],[20230620,123.46],[20230621,123.24],[20230622,123.01],[20230626,122.77],[20230627,122.83],[20230628,123],[20230629,123.16],[20230630,123.21],[20230703,123.57],[20230704,123.6],[20230705,123.52],[20230706,123.04],[20230707,122.66],[20230710,122.78],[20230711,123.08],[20230712,123.56],[20230713,124.26],[20230714,124.51],[20230717,124.23],[20230718,124.35],[20230719,124.63],[20230720,124.59],[20230721,124.43],[20230724,124.56],[20230725,124.5],[20230726,124.49],[20230727,124.8],[20230728,124.66],[20230731,124.77],[20230801,124.77],[20230802,124.45],[20230803,123.98],[20230804,123.93],[20230807,124.15],[20230808,124.15],[20230809,124.42],[20230810,124.56],[20230811,124.45],[20230814,124.35],[20230816,123.99],[20230817,123.69],[20230818,123.15],[20230821,123.27],[20230822,123.26],[20230823,123.25],[20230824,123.66],[20230825,123.5],[20230828,123.61],[20230829,123.85],[20230830,124.21],[20230831,124.37]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)"},"ts":[[20180831,485.28],[20180901,485.28],[20180902,485.28],[20180903,485.56],[20180904,486.48],[20180905,485.66],[20180906,484.69],[20180907,485.15],[20180908,485.15],[20180909,485.15],[20180910,486.21],[20180911,486.33],[20180912,486.44],[20180913,486.23],[20180914,485.25],[20180915,485.25],[20180916,485.25],[20180917,485.99],[20180918,485.66],[20180919,486.19],[20180920,484.51],[20180921,484.82],[20180922,484.82],[20180923,484.82],[20180924,484.4],[20180925,483.97],[20180926,484.9],[20180927,485.72],[20180928,488.53],[20180929,488.53],[20180930,488.55],[20181001,488.15],[20181002,489.69],[20181003,489.65],[20181004,489.61],[20181005,488.77],[20181006,488.77],[20181007,488.77],[20181008,489.12],[20181009,489.42],[20181010,487.26],[20181011,484.73],[20181012,485.28],[20181013,485.28],[20181014,485.28],[20181015,485.27],[20181016,485.75],[20181017,486.83],[20181018,486.81],[20181019,486.82],[20181020,486.82],[20181021,486.82],[20181022,486.07],[20181023,485.55],[20181024,486.9],[20181025,485.58],[20181026,486.21],[20181027,486.21],[20181028,486.21],[20181029,485.37],[20181030,484.98],[20181031,486.32],[20181101,486.24],[20181102,485.77],[20181103,485.77],[20181104,485.77],[20181105,487.06],[20181106,486.18],[20181107,485.86],[20181108,487.46],[20181109,488.34],[20181110,488.34],[20181111,488.34],[20181112,488.88],[20181113,488.21],[20181114,486.16],[20181115,484.19],[20181116,482.01],[20181117,482.01],[20181118,482.01],[20181119,479.31],[20181120,477.91],[20181121,478.49],[20181122,478.97],[20181123,479.93],[20181124,479.93],[20181125,479.93],[20181126,479.71],[20181127,479.74],[20181128,480.81],[20181129,479.07],[20181130,479.64],[20181201,479.64],[20181202,479.64],[20181203,481.33],[20181204,479.67],[20181205,479.65],[20181206,478.55],[20181207,477.9],[20181208,477.9],[20181209,477.9],[20181210,476.08],[20181211,476.88],[20181212,478.43],[20181213,478.97],[20181214,480.54],[20181215,480.54],[20181216,480.54],[20181217,479.01],[20181218,477.09],[20181219,475.43],[20181220,472.5],[20181221,471.35],[20181222,471.35],[20181223,471.35],[20181224,471.12],[20181225,471.12],[20181226,471.1],[20181227,471.17],[20181228,470.35],[20181229,470.35],[20181230,470.35],[20181231,471.06],[20190101,471.06],[20190102,471.84],[20190103,472.52],[20190104,472.99],[20190105,472.99],[20190106,472.99],[20190107,475.04],[20190108,477.39],[20190109,479.16],[20190110,477.9],[20190111,478.51],[20190112,478.51],[20190113,478.51],[20190114,479.88],[20190115,480.98],[20190116,482.96],[20190117,483.52],[20190118,484.47],[20190119,484.47],[20190120,484.47],[20190121,485.36],[20190122,485.54],[20190123,485.11],[20190124,485.82],[20190125,486.38],[20190126,486.38],[20190127,486.38],[20190128,485.01],[20190129,485],[20190130,485.38],[20190131,485.93],[20190201,486.93],[20190202,486.93],[20190203,486.93],[20190204,487.72],[20190205,489.07],[20190206,490.37],[20190207,490.91],[20190208,490.15],[20190209,490.15],[20190210,490.15],[20190211,490.69],[20190212,491.71],[20190213,492.13],[20190214,492.9],[20190215,493.37],[20190216,493.37],[20190217,493.37],[20190218,493.1],[20190219,493.72],[20190220,492.94],[20190221,493.07],[20190222,493.92],[20190223,493.92],[20190224,493.92],[20190225,494.2],[20190226,494.65],[20190227,494.84],[20190228,494.54],[20190301,495.49],[20190302,495.49],[20190303,495.49],[20190304,496.59],[20190305,496.56],[20190306,496.8],[20190307,496.96],[20190308,497.01],[20190309,497.01],[20190310,497.01],[20190311,496.77],[20190312,497.14],[20190313,497.42],[20190314,498.4],[20190315,498.58],[20190316,498.58],[20190317,498.58],[20190318,498.08],[20190319,498.47],[20190320,498.45],[20190321,498.18],[20190322,499.88],[20190323,499.88],[20190324,499.88],[20190325,499.22],[20190326,500.19],[20190327,501.1],[20190328,501.87],[20190329,502.17],[20190330,502.17],[20190331,502.19],[20190401,503.24],[20190402,504.32],[20190403,503.69],[20190404,504.75],[20190405,504.61],[20190406,504.61],[20190407,504.61],[20190408,504.75],[20190409,504.14],[20190410,504.54],[20190411,505.26],[20190412,504.72],[20190413,504.72],[20190414,504.72],[20190415,505.47],[20190416,505.63],[20190417,505.74],[20190418,506.77],[20190419,506.73],[20190420,506.73],[20190421,506.73],[20190422,506.7],[20190423,506.95],[20190424,507.95],[20190425,509.3],[20190426,509.13],[20190427,509.13],[20190428,509.13],[20190429,509.23],[20190430,507.87],[20190501,507.93],[20190502,508.11],[20190503,509.13],[20190504,509.13],[20190505,509.13],[20190506,508.38],[20190507,507.9],[20190508,506.64],[20190509,506.26],[20190510,505.13],[20190511,505.13],[20190512,505.13],[20190513,504.01],[20190514,504.06],[20190515,504.99],[20190516,504.86],[20190517,505.77],[20190518,505.77],[20190519,505.77],[20190520,505.97],[20190521,506.54],[20190522,506.25],[20190523,506.07],[20190524,505.01],[20190525,505.01],[20190526,505.01],[20190527,504.84],[20190528,504.75],[20190529,504.7],[20190530,504.83],[20190531,503.95],[20190601,503.95],[20190602,503.95],[20190603,502.7],[20190604,502.42],[20190605,503.02],[20190606,503.42],[20190607,504.04],[20190608,504.04],[20190609,504.04],[20190610,504.16],[20190611,505.12],[20190612,505.08],[20190613,505.79],[20190614,506.3],[20190615,506.3],[20190616,506.3],[20190617,506.94],[20190618,508.92],[20190619,509.85],[20190620,509.72],[20190621,510.18],[20190622,510.18],[20190623,510.18],[20190624,510.28],[20190625,509.96],[20190626,509.55],[20190627,509.71],[20190628,510.37],[20190629,510.37],[20190630,510.39],[20190701,511.16],[20190702,511.71],[20190703,512.07],[20190704,512.4],[20190705,512.37],[20190706,512.37],[20190707,512.37],[20190708,512.07],[20190709,511.44],[20190710,511.51],[20190711,511.67],[20190712,511.6],[20190713,511.6],[20190714,511.6],[20190715,511.83],[20190716,511.86],[20190717,511.62],[20190718,510.95],[20190719,510.95],[20190720,510.95],[20190721,510.95],[20190722,511.13],[20190723,514.54],[20190724,516.18],[20190725,516.7],[20190726,516.97],[20190727,516.97],[20190728,516.97],[20190729,517.2],[20190730,516.64],[20190731,516.81],[20190801,516.72],[20190802,515.66],[20190803,515.66],[20190804,515.66],[20190805,512.38],[20190806,511.68],[20190807,511.03],[20190808,512.03],[20190809,512.28],[20190810,512.28],[20190811,512.28],[20190812,512.25],[20190813,511.54],[20190814,511.6],[20190815,511.73],[20190816,513.93],[20190817,513.93],[20190818,513.93],[20190819,514.12],[20190820,515.16],[20190821,515.64],[20190822,516.83],[20190823,517.54],[20190824,517.54],[20190825,517.54],[20190826,516.82],[20190827,517.24],[20190828,517.89],[20190829,518.64],[20190830,519.6],[20190831,519.61],[20190901,519.61],[20190902,520.5],[20190903,521.54],[20190904,520.35],[20190905,520.22],[20190906,521.17],[20190907,521.17],[20190908,521.17],[20190909,521.55],[20190910,521.17],[20190911,522.04],[20190912,523.33],[20190913,520.59],[20190914,520.59],[20190915,520.59],[20190916,522.23],[20190917,522.45],[20190918,521.74],[20190919,521.51],[20190920,522.69],[20190921,522.69],[20190922,522.69],[20190923,523.7],[20190924,523.28],[20190925,523.13],[20190926,523.83],[20190927,523.73],[20190928,523.73],[20190929,523.73],[20190930,524.81],[20191001,524.33],[20191002,522.61],[20191003,521.37],[20191004,520.55],[20191005,520.55],[20191006,520.55],[20191007,520.41],[20191008,519.84],[20191009,519.9],[20191010,519.07],[20191011,519.97],[20191012,519.97],[20191013,519.97],[20191014,520.41],[20191015,521.62],[20191016,521.77],[20191017,520.08],[20191018,519.77],[20191019,519.77],[20191020,519.77],[20191021,519.49],[20191022,520.56],[20191023,520.85],[20191024,520.7],[20191025,521.45],[20191026,521.45],[20191027,521.45],[20191028,522.08],[20191029,521.68],[20191030,521.28],[20191031,520.01],[20191101,520.26],[20191102,520.26],[20191103,520.26],[20191104,520.98],[20191105,522.24],[20191106,522.7],[20191107,522.75],[20191108,523.53],[20191109,523.53],[20191110,523.53],[20191111,523.61],[20191112,524.02],[20191113,524.07],[20191114,524.22],[20191115,523.57],[20191116,523.57],[20191117,523.57],[20191118,523.02],[20191119,522.34],[20191120,522.23],[20191121,521.36],[20191122,522.14],[20191123,522.14],[20191124,522.14],[20191125,524.03],[20191126,524.47],[20191127,525.38],[20191128,525.69],[20191129,526.41],[20191130,526.42],[20191201,526.42],[20191202,525.37],[20191203,524.28],[20191204,524.45],[20191205,524.53],[20191206,525.27],[20191207,525.27],[20191208,525.27],[20191209,526.09],[20191210,526.48],[20191211,526.93],[20191212,526.04],[20191213,526.67],[20191214,526.67],[20191215,526.67],[20191216,528.04],[20191217,527.8],[20191218,529.43],[20191219,529.81],[20191220,530.45],[20191221,530.45],[20191222,530.45],[20191223,530.91],[20191224,530.96],[20191225,530.96],[20191226,530.97],[20191227,529.79],[20191228,529.79],[20191229,529.79],[20191230,529.11],[20191231,528.34],[20200101,528.34],[20200102,529.72],[20200103,530.89],[20200104,530.89],[20200105,530.89],[20200106,529.84],[20200107,530.43],[20200108,531.64],[20200109,532.14],[20200110,532.95],[20200111,532.95],[20200112,532.95],[20200113,532.28],[20200114,532.84],[20200115,532.45],[20200116,532.35],[20200117,533.94],[20200118,533.94],[20200119,533.94],[20200120,534.36],[20200121,533.79],[20200122,534.53],[20200123,534.13],[20200124,534.76],[20200125,534.76],[20200126,534.76],[20200127,533.02],[20200128,533.51],[20200129,534.49],[20200130,533.3],[20200131,532.71],[20200201,532.71],[20200202,532.71],[20200203,532],[20200204,533.19],[20200205,534.78],[20200206,535.98],[20200207,536.86],[20200208,536.86],[20200209,536.86],[20200210,537.32],[20200211,539.55],[20200212,539.85],[20200213,541.29],[20200214,542.21],[20200215,542.21],[20200216,542.21],[20200217,542.4],[20200218,543.01],[20200219,543.54],[20200220,543.88],[20200221,543.58],[20200222,543.58],[20200223,543.58],[20200224,540.64],[20200225,538.66],[20200226,536.2],[20200227,531.17],[20200228,526.52],[20200229,526.52],[20200301,526.52],[20200302,522.78],[20200303,525.29],[20200304,527.02],[20200305,524.69],[20200306,516.25],[20200307,516.25],[20200308,516.25],[20200309,500.56],[20200310,498.59],[20200311,495.78],[20200312,484.17],[20200313,481.89],[20200314,481.89],[20200315,481.89],[20200316,468.66],[20200317,463.51],[20200318,450.78],[20200319,441.57],[20200320,441.32],[20200321,441.32],[20200322,441.32],[20200323,433.47],[20200324,433.53],[20200325,441.21],[20200326,448.67],[20200327,455.79],[20200328,455.79],[20200329,455.79],[20200330,456.56],[20200331,460.51],[20200401,459.9],[20200402,458.86],[20200403,460],[20200404,460],[20200405,460],[20200406,460.16],[20200407,462.55],[20200408,465.35],[20200409,472.93],[20200410,472.94],[20200411,472.94],[20200412,472.94],[20200413,473.13],[20200414,482.85],[20200415,484.9],[20200416,484.64],[20200417,486.98],[20200418,486.98],[20200419,486.98],[20200420,486.59],[20200421,483.4],[20200422,481.27],[20200423,483.59],[20200424,482.64],[20200425,482.64],[20200426,482.64],[20200427,481.21],[20200428,481.2],[20200429,482.98],[20200430,483.87],[20200501,483.61],[20200502,483.61],[20200503,483.61],[20200504,480.98],[20200505,483.63],[20200506,485.08],[20200507,486.45],[20200508,486.12],[20200509,486.12],[20200510,486.12],[20200511,486.88],[20200512,487.07],[20200513,486.02],[20200514,485.66],[20200515,484.83],[20200516,484.83],[20200517,484.83],[20200518,486.3],[20200519,486.24],[20200520,488.37],[20200521,488.6],[20200522,492.07],[20200523,492.07],[20200524,492.07],[20200525,492.31],[20200526,493.9],[20200527,496.27],[20200528,497.74],[20200529,495.74],[20200530,495.74],[20200531,495.74],[20200601,496.18],[20200602,498.42],[20200603,501.59],[20200604,502.52],[20200605,504.2],[20200606,504.2],[20200607,504.2],[20200608,507.89],[20200609,507.12],[20200610,504.21],[20200611,500.73],[20200612,500.16],[20200613,500.16],[20200614,500.16],[20200615,500.81],[20200616,503.9],[20200617,506.79],[20200618,505.92],[20200619,505.68],[20200620,505.68],[20200621,505.68],[20200622,505.26],[20200623,504.65],[20200624,502.93],[20200625,503.08],[20200626,501.78],[20200627,501.78],[20200628,501.78],[20200629,499.18],[20200630,500.7],[20200701,501.73],[20200702,501.62],[20200703,503.08],[20200704,503.08],[20200705,503.08],[20200706,503.06],[20200707,504.32],[20200708,504.22],[20200709,502.89],[20200710,503.75],[20200711,503.75],[20200712,503.75],[20200713,503.13],[20200714,502.28],[20200715,502.08],[20200716,503.42],[20200717,504.09],[20200718,504.09],[20200719,504.09],[20200720,505.07],[20200721,507.56],[20200722,505.86],[20200723,506.85],[20200724,506.31],[20200725,506.31],[20200726,506.31],[20200727,503.53],[20200728,504.41],[20200729,505.12],[20200730,505.06],[20200731,503.78],[20200801,503.78],[20200802,503.78],[20200803,506.39],[20200804,506.42],[20200805,505.75],[20200806,506.58],[20200807,507.5],[20200808,507.5],[20200809,507.5],[20200810,508.64],[20200811,509.06],[20200812,509.15],[20200813,507.77],[20200814,507.19],[20200815,507.19],[20200816,507.19],[20200817,506.12],[20200818,505.31],[20200819,504.81],[20200820,506.33],[20200821,508.26],[20200822,508.26],[20200823,508.26],[20200824,507.17],[20200825,508.82],[20200826,509.71],[20200827,509.91],[20200828,508.25],[20200829,508.25],[20200830,508.25],[20200831,508.16],[20200901,507.81],[20200902,510.98],[20200903,511.86],[20200904,510.4],[20200905,510.4],[20200906,510.4],[20200907,510.28],[20200908,510.18],[20200909,510.13],[20200910,508.95],[20200911,508.51],[20200912,508.51],[20200913,508.51],[20200914,508.25],[20200915,508.2],[20200916,509.45],[20200917,510.41],[20200918,509.53],[20200919,509.53],[20200920,509.53],[20200921,508.24],[20200922,507.58],[20200923,507.82],[20200924,506.65],[20200925,505.49],[20200926,505.49],[20200927,505.49],[20200928,506.04],[20200929,505.95],[20200930,506.35],[20201001,507.16],[20201002,507.44],[20201003,507.44],[20201004,507.44],[20201005,508.09],[20201006,508.73],[20201007,509.63],[20201008,510.74],[20201009,510.77],[20201010,510.77],[20201011,510.77],[20201012,511.25],[20201013,512],[20201014,512.58],[20201015,512.29],[20201016,511.46],[20201017,511.46],[20201018,511.46],[20201019,511.18],[20201020,510.8],[20201021,510.17],[20201022,510.84],[20201023,510.54],[20201024,510.54],[20201025,510.54],[20201026,510.58],[20201027,509.86],[20201028,509.26],[20201029,508.64],[20201030,508.5],[20201031,508.5],[20201101,508.5],[20201102,509.91],[20201103,510.61],[20201104,512.77],[20201105,513.38],[20201106,513.83],[20201107,513.83],[20201108,513.83],[20201109,517.19],[20201110,519.57],[20201111,520.19],[20201112,519.11],[20201113,518.06],[20201114,518.06],[20201115,518.06],[20201116,519.16],[20201117,518.87],[20201118,519.88],[20201119,520.8],[20201120,520.44],[20201121,520.44],[20201122,520.44],[20201123,520.59],[20201124,522.61],[20201125,522.9],[20201126,523.03],[20201127,522.64],[20201128,522.64],[20201129,522.64],[20201130,521.88],[20201201,522.74],[20201202,521.42],[20201203,520.61],[20201204,521.39],[20201205,521.39],[20201206,521.39],[20201207,522.48],[20201208,523],[20201209,523.44],[20201210,522.99],[20201211,522.15],[20201212,522.15],[20201213,522.15],[20201214,522.33],[20201215,522.92],[20201216,522.44],[20201217,521.78],[20201218,521.5],[20201219,521.5],[20201220,521.5],[20201221,522.12],[20201222,521.01],[20201223,522.87],[20201224,523],[20201225,523],[20201226,523],[20201227,523],[20201228,522.99],[20201229,522.7],[20201230,522.58],[20201231,523.24],[20210101,523.24],[20210102,523.24],[20210103,523.24],[20210104,523.18],[20210105,523.35],[20210106,522.41],[20210107,524.19],[20210108,525.03],[20210109,525.03],[20210110,525.03],[20210111,526.14],[20210112,526.02],[20210113,526.06],[20210114,527.46],[20210115,527.63],[20210116,527.63],[20210117,527.63],[20210118,528.37],[20210119,527.84],[20210120,529.24],[20210121,528.59],[20210122,527.97],[20210123,527.97],[20210124,527.97],[20210125,527.96],[20210126,528.06],[20210127,527.72],[20210128,527.91],[20210129,527.46],[20210130,527.46],[20210131,527.46],[20210201,528.7],[20210202,530.28],[20210203,531.61],[20210204,532.71],[20210205,533.71],[20210206,533.71],[20210207,533.71],[20210208,533.22],[20210209,531.86],[20210210,531.99],[20210211,531.84],[20210212,532.53],[20210213,532.53],[20210214,532.53],[20210215,532.56],[20210216,532.28],[20210217,533.88],[20210218,533.38],[20210219,532.27],[20210220,532.27],[20210221,532.27],[20210222,531.69],[20210223,531.37],[20210224,531.27],[20210225,528.88],[20210226,529.12],[20210227,529.12],[20210228,529.12],[20210301,531.42],[20210302,532.37],[20210303,531.97],[20210304,531.54],[20210305,532.66],[20210306,532.66],[20210307,532.66],[20210308,533.42],[20210309,532.75],[20210310,533.03],[20210311,532.62],[20210312,533.28],[20210313,533.28],[20210314,533.28],[20210315,533.4],[20210316,533.48],[20210317,533.46],[20210318,532.64],[20210319,532.46],[20210320,532.46],[20210321,532.46],[20210322,532.43],[20210323,533.47],[20210324,535.13],[20210325,535.4],[20210326,536.1],[20210327,536.1],[20210328,536.1],[20210329,536.43],[20210330,537.25],[20210331,538.16],[20210401,538.51],[20210402,538.54],[20210403,538.54],[20210404,538.54],[20210405,538.57],[20210406,538.58],[20210407,537.58],[20210408,538.12],[20210409,537.78],[20210410,537.78],[20210411,537.78],[20210412,537.51],[20210413,537.12],[20210414,536.07],[20210415,536.52],[20210416,536.8],[20210417,536.8],[20210418,536.8],[20210419,536.13],[20210420,535.07],[20210421,535.67],[20210422,535.01],[20210423,534.82],[20210424,534.82],[20210425,534.82],[20210426,534.72],[20210427,534.91],[20210428,535.18],[20210429,534.64],[20210430,535.52],[20210501,535.52],[20210502,535.52],[20210503,536.24],[20210504,537.11],[20210505,537.73],[20210506,536.63],[20210507,536.88],[20210508,536.88],[20210509,536.88],[20210510,535.25],[20210511,534.4],[20210512,534.84],[20210513,534.88],[20210514,534.6],[20210515,534.6],[20210516,534.6],[20210517,534.4],[20210518,533.02],[20210519,532.3],[20210520,532.34],[20210521,533.34],[20210522,533.34],[20210523,533.34],[20210524,533.13],[20210525,532.31],[20210526,533.34],[20210527,534.11],[20210528,535.58],[20210529,535.58],[20210530,535.58],[20210531,534.93],[20210601,534.5],[20210602,535.64],[20210603,535.97],[20210604,537.58],[20210605,537.58],[20210606,537.58],[20210607,537.16],[20210608,537.22],[20210609,537.49],[20210610,538.1],[20210611,539.65],[20210612,539.65],[20210613,539.65],[20210614,540.03],[20210615,540.12],[20210616,539.76],[20210617,542.91],[20210618,543.47],[20210619,543.47],[20210620,543.47],[20210621,543.63],[20210622,543.71],[20210623,543.42],[20210624,543.39],[20210625,543.44],[20210626,543.44],[20210627,543.44],[20210628,544.49],[20210629,545.05],[20210630,545.39],[20210701,545.42],[20210702,546.85],[20210703,546.85],[20210704,546.85],[20210705,546.73],[20210706,546.96],[20210707,547.45],[20210708,546.72],[20210709,546.48],[20210710,546.48],[20210711,546.48],[20210712,547.07],[20210713,547.32],[20210714,547.86],[20210715,547.64],[20210716,547.68],[20210717,547.68],[20210718,547.68],[20210719,546.88],[20210720,546.07],[20210721,546.86],[20210722,547.65],[20210723,548.01],[20210724,548.01],[20210725,548.01],[20210726,547.88],[20210727,547.03],[20210728,546.8],[20210729,545.94],[20210730,545.5],[20210731,545.5],[20210801,545.5],[20210802,545.85],[20210803,545.98],[20210804,546.32],[20210805,546.57],[20210806,547.66],[20210807,547.66],[20210808,547.66],[20210809,548.26],[20210810,548.79],[20210811,548.85],[20210812,548.54],[20210813,548],[20210814,548],[20210815,548],[20210816,548.11],[20210817,547.94],[20210818,548.75],[20210819,548.57],[20210820,549.06],[20210821,549.06],[20210822,549.06],[20210823,548.74],[20210824,548.93],[20210825,549.56],[20210826,548.99],[20210827,549.51],[20210828,549.51],[20210829,549.51],[20210830,549.62],[20210831,549.21],[20210901,549.72],[20210902,549.46],[20210903,549.03],[20210904,549.03],[20210905,549.03],[20210906,549.05],[20210907,549.1],[20210908,549.89],[20210909,549.88],[20210910,550.33],[20210911,550.33],[20210912,550.33],[20210913,551.91],[20210914,551.39],[20210915,551.46],[20210916,552.78],[20210917,552.12],[20210918,552.12],[20210919,552.12],[20210920,552.18],[20210921,551.56],[20210922,552.33],[20210923,552.93],[20210924,552.46],[20210925,552.46],[20210926,552.46],[20210927,552.37],[20210928,551.74],[20210929,551.89],[20210930,553.51],[20211001,553.06],[20211002,553.06],[20211003,553.06],[20211004,552.17],[20211005,552.52],[20211006,552.5],[20211007,552],[20211008,551.48],[20211009,551.48],[20211010,551.48],[20211011,550.81],[20211012,550.08],[20211013,549.8],[20211014,550.38],[20211015,551.25],[20211016,551.25],[20211017,551.25],[20211018,551.23],[20211019,550.4],[20211020,551.02],[20211021,550.6],[20211022,550.33],[20211023,550.33],[20211024,550.33],[20211025,550.65],[20211026,550.7],[20211027,550.76],[20211028,551.2],[20211029,549.97],[20211030,549.97],[20211031,549.97],[20211101,550.29],[20211102,550.24],[20211103,550.76],[20211104,551.54],[20211105,553.55],[20211106,553.55],[20211107,553.55],[20211108,552.64],[20211109,552.73],[20211110,552.63],[20211111,553.97],[20211112,554.82],[20211113,554.82],[20211114,554.82],[20211115,554.69],[20211116,556.36],[20211117,557.32],[20211118,556.53],[20211119,557.81],[20211120,557.81],[20211121,557.81],[20211122,557.5],[20211123,556.64],[20211124,556.99],[20211125,556.46],[20211126,552.58],[20211127,552.58],[20211128,552.58],[20211129,552.48],[20211130,550.27],[20211201,551.97],[20211202,551.5],[20211203,553.27],[20211204,553.27],[20211205,553.27],[20211206,553.91],[20211207,556.87],[20211208,556.61],[20211209,556.08],[20211210,557.07],[20211211,557.07],[20211212,557.07],[20211213,556.9],[20211214,555.48],[20211215,556.73],[20211216,555.8],[20211217,555.65],[20211218,555.65],[20211219,555.65],[20211220,556.36],[20211221,556.53],[20211222,557.24],[20211223,557.81],[20211224,557.82],[20211225,557.82],[20211226,557.82],[20211227,558.06],[20211228,558.33],[20211229,558.88],[20211230,558.64],[20211231,558.68],[20220101,558.68],[20220102,558.68],[20220103,558.19],[20220104,559.58],[20220105,558.33],[20220106,557.1],[20220107,556.6],[20220108,556.6],[20220109,556.6],[20220110,555.24],[20220111,554.81],[20220112,555.06],[20220113,553.06],[20220114,552.61],[20220115,552.61],[20220116,552.61],[20220117,552.74],[20220118,552.47],[20220119,553.08],[20220120,553.24],[20220121,552.17],[20220122,552.17],[20220123,552.17],[20220124,551.51],[20220125,551.45],[20220126,552.06],[20220127,553.12],[20220128,551.47],[20220129,551.47],[20220130,551.47],[20220131,550.39],[20220201,549.12],[20220202,549.1],[20220203,548.63],[20220204,541.02],[20220205,541.02],[20220206,541.02],[20220207,539.4],[20220208,540.22],[20220209,541.25],[20220210,540.23],[20220211,538.63],[20220212,538.63],[20220213,538.63],[20220214,538.42],[20220215,537.79],[20220216,537.7],[20220217,537.82],[20220218,537.86],[20220219,537.86],[20220220,537.86],[20220221,537.92],[20220222,536.86],[20220223,537.14],[20220224,537.48],[20220225,538.39],[20220226,538.39],[20220227,538.39],[20220228,539.08],[20220301,540.4],[20220302,541.18],[20220303,541.82],[20220304,543.33],[20220305,543.33],[20220306,543.33],[20220307,540.41],[20220308,538.35],[20220309,536.34],[20220310,533.72],[20220311,535.05],[20220312,535.05],[20220313,535.05],[20220314,533.23],[20220315,530.65],[20220316,532.71],[20220317,534.41],[20220318,536.67],[20220319,536.67],[20220320,536.67],[20220321,536.93],[20220322,536.71],[20220323,537.58],[20220324,537.93],[20220325,537.31],[20220326,537.31],[20220327,537.31],[20220328,537.62],[20220329,536.87],[20220330,537.38],[20220331,538.69],[20220401,539.75],[20220402,539.75],[20220403,539.75],[20220404,541.69],[20220405,542.32],[20220406,541.27],[20220407,540.09],[20220408,540.25],[20220409,540.25],[20220410,540.25],[20220411,536.97],[20220412,537.23],[20220413,538],[20220414,537.08],[20220415,537.07],[20220416,537.07],[20220417,537.07],[20220418,537.05],[20220419,537.19],[20220420,536.71],[20220421,534.89],[20220422,534.7],[20220423,534.7],[20220424,534.7],[20220425,534.45],[20220426,535.84],[20220427,536.37],[20220428,537.79],[20220429,535.34],[20220430,535.34],[20220501,535.34],[20220502,533.97],[20220503,532.22],[20220504,532.46],[20220505,531.01],[20220506,526.99],[20220507,526.99],[20220508,526.99],[20220509,525.25],[20220510,522.41],[20220511,523.49],[20220512,525.52],[20220513,526.35],[20220514,526.35],[20220515,526.35],[20220516,525.51],[20220517,523.49],[20220518,522.27],[20220519,520.16],[20220520,519.45],[20220521,519.45],[20220522,519.45],[20220523,518.01],[20220524,516.52],[20220525,519.57],[20220526,520.67],[20220527,525.37],[20220528,525.37],[20220529,525.37],[20220530,525.74],[20220531,526.91],[20220601,526.94],[20220602,527.09],[20220603,526.05],[20220604,526.05],[20220605,526.05],[20220606,525.75],[20220607,525.19],[20220608,522.7],[20220609,520.74],[20220610,520.66],[20220611,520.66],[20220612,520.66],[20220613,514.26],[20220614,509.92],[20220615,511.37],[20220616,509.94],[20220617,507.18],[20220618,507.18],[20220619,507.18],[20220620,506.49],[20220621,506.05],[20220622,505.38],[20220623,505.37],[20220624,505.52],[20220625,505.52],[20220626,505.52],[20220627,504.85],[20220628,503.35],[20220629,501.27],[20220630,501.06],[20220701,499.73],[20220702,499.73],[20220703,499.73],[20220704,499.78],[20220705,502.97],[20220706,505.69],[20220707,507.6],[20220708,509.93],[20220709,509.93],[20220710,509.93],[20220711,512.15],[20220712,513.45],[20220713,512.93],[20220714,512.75],[20220715,512.16],[20220716,512.16],[20220717,512.16],[20220718,512.16],[20220719,511.05],[20220720,515.55],[20220721,517.26],[20220722,520.15],[20220723,520.15],[20220724,520.15],[20220725,520.85],[20220726,523.17],[20220727,522.96],[20220728,526.01],[20220729,527.25],[20220730,527.25],[20220731,527.25],[20220801,528.33],[20220802,528.95],[20220803,530.26],[20220804,531.86],[20220805,530.64],[20220806,530.64],[20220807,530.64],[20220808,532.31],[20220809,530.95],[20220810,531.55],[20220811,531.89],[20220812,533.72],[20220813,533.72],[20220814,533.72],[20220815,534.81],[20220816,537.98],[20220817,535.19],[20220818,533.74],[20220819,534.67],[20220820,534.67],[20220821,534.67],[20220822,533.06],[20220823,533.11],[20220824,533.3],[20220825,533.38],[20220826,532.29],[20220827,532.29],[20220828,532.29],[20220829,530.87],[20220830,527.25],[20220831,525.03],[20220901,521.72],[20220902,522.45],[20220903,522.45],[20220904,522.45],[20220905,523.39],[20220906,523.6],[20220907,524.86],[20220908,523.76],[20220909,525.25],[20220910,525.25],[20220911,525.25],[20220912,524.72],[20220913,522.26],[20220914,524],[20220915,522.86],[20220916,521.12],[20220917,521.12],[20220918,521.12],[20220919,519.73],[20220920,519.05],[20220921,520.29],[20220922,518.58],[20220923,517.98],[20220924,517.98],[20220925,517.98],[20220926,515.87],[20220927,514.34],[20220928,513.65],[20220929,508.85],[20220930,507.85],[20221001,507.85],[20221002,507.85],[20221003,508.82],[20221004,510.72],[20221005,511.23],[20221006,512.62],[20221007,512.65],[20221008,512.65],[20221009,512.65],[20221010,513.37],[20221011,510.29],[20221012,509.38],[20221013,507.71],[20221014,508.5],[20221015,508.5],[20221016,508.5],[20221017,509.56],[20221018,509.27],[20221019,509.33],[20221020,507.55],[20221021,507.89],[20221022,507.89],[20221023,507.89],[20221024,506.53],[20221025,507.78],[20221026,506.48],[20221027,508.42],[20221028,512.21],[20221029,512.21],[20221030,512.21],[20221031,513.58],[20221101,513.48],[20221102,514.14],[20221103,514.19],[20221104,512.25],[20221105,512.25],[20221106,512.25],[20221107,510.61],[20221108,510.9],[20221109,509.01],[20221110,514.74],[20221111,512.11],[20221112,512.11],[20221113,512.11],[20221114,511.99],[20221115,511.55],[20221116,511.71],[20221117,512.34],[20221118,511.68],[20221119,511.68],[20221120,511.68],[20221121,514.7],[20221122,515.51],[20221123,516.45],[20221124,516.3],[20221125,517.24],[20221126,517.24],[20221127,517.24],[20221128,514.62],[20221129,516.25],[20221130,517.07],[20221201,518.35],[20221202,517.41],[20221203,517.41],[20221204,517.41],[20221205,516.15],[20221206,516.93],[20221207,516.05],[20221208,516.48],[20221209,516.07],[20221210,516.07],[20221211,516.07],[20221212,516.39],[20221213,518.75],[20221214,517.73],[20221215,517.21],[20221216,514.71],[20221217,514.71],[20221218,514.71],[20221219,513.96],[20221220,512.35],[20221221,512.77],[20221222,512.81],[20221223,512.65],[20221224,512.65],[20221225,512.65],[20221226,512.64],[20221227,512.36],[20221228,510.84],[20221229,509.57],[20221230,509.2],[20221231,509.2],[20230101,509.2],[20230102,509.15],[20230103,513.47],[20230104,514.48],[20230105,514.99],[20230106,519.18],[20230107,519.18],[20230108,519.18],[20230109,518.36],[20230110,517.87],[20230111,518.53],[20230112,519.83],[20230113,520.18],[20230114,520.18],[20230115,520.18],[20230116,520.6],[20230117,520.14],[20230118,522.22],[20230119,521.19],[20230120,520.3],[20230121,520.3],[20230122,520.3],[20230123,519.68],[20230124,519.82],[20230125,519.73],[20230126,520.16],[20230127,520.98],[20230128,520.98],[20230129,520.98],[20230130,519.51],[20230131,520.93],[20230201,520.88],[20230202,522.85],[20230203,524.02],[20230204,524.02],[20230205,524.02],[20230206,525.54],[20230207,526.38],[20230208,525.62],[20230209,524.7],[20230210,523.96],[20230211,523.96],[20230212,523.96],[20230213,523.51],[20230214,521.54],[20230215,521.82],[20230216,521.02],[20230217,521.07],[20230218,521.07],[20230219,521.07],[20230220,520.72],[20230221,518.37],[20230222,518.08],[20230223,520.25],[20230224,521.1],[20230225,521.1],[20230226,521.1],[20230227,521.92],[20230228,520.69],[20230301,518.49],[20230302,519.13],[20230303,520.54],[20230304,520.54],[20230305,520.54],[20230306,521.64],[20230307,521.02],[20230308,522.2],[20230309,521.16],[20230310,519.35],[20230311,519.35],[20230312,519.35],[20230313,514.88],[20230314,514.71],[20230315,516.69],[20230316,515.34],[20230317,514.79],[20230318,514.79],[20230319,514.79],[20230320,510.25],[20230321,511.93],[20230322,513.07],[20230323,511.43],[20230324,512.95],[20230325,512.95],[20230326,512.95],[20230327,512.66],[20230328,510.99],[20230329,512.19],[20230330,513.36],[20230331,515.71],[20230401,515.71],[20230402,515.71],[20230403,517.85],[20230404,517.78],[20230405,515.82],[20230406,516.37],[20230407,516.37],[20230408,516.37],[20230409,516.37],[20230410,516.36],[20230411,516.78],[20230412,517.3],[20230413,516.2],[20230414,515.86],[20230415,515.86],[20230416,515.86],[20230417,517.14],[20230418,517.37],[20230419,517.29],[20230420,516.36],[20230421,515.79],[20230422,515.79],[20230423,515.79],[20230424,515.6],[20230425,515.11],[20230426,514.02],[20230427,514.27],[20230428,516.44],[20230429,516.44],[20230430,516.44],[20230501,516.4],[20230502,516.42],[20230503,514.81],[20230504,513.49],[20230505,514.92],[20230506,514.92],[20230507,514.92],[20230508,514.74],[20230509,515.14],[20230510,516.59],[20230511,517.44],[20230512,517.91],[20230513,517.91],[20230514,517.91],[20230515,517.96],[20230516,517.3],[20230517,517.92],[20230518,517.96],[20230519,518.38],[20230520,518.38],[20230521,518.38],[20230522,518.48],[20230523,519.23],[20230524,517.79],[20230525,518.19],[20230526,517.79],[20230527,517.79],[20230528,517.79],[20230529,517.86],[20230530,519.22],[20230531,520.64],[20230601,521.12],[20230602,521.54],[20230603,521.54],[20230604,521.54],[20230605,523.59],[20230606,524.21],[20230607,523.8],[20230608,523.62],[20230609,523.64],[20230610,523.64],[20230611,523.64],[20230612,524.28],[20230613,524.06],[20230614,524.29],[20230615,524.12],[20230616,521.52],[20230617,521.52],[20230618,521.52],[20230619,522.08],[20230620,521.7],[20230621,520.81],[20230622,518.65],[20230623,519.3],[20230624,519.3],[20230625,519.3],[20230626,519.38],[20230627,518.5],[20230628,519.52],[20230629,519.7],[20230630,521.98],[20230701,521.98],[20230702,521.98],[20230703,521.97],[20230704,522.23],[20230705,522.25],[20230706,520.03],[20230707,519.79],[20230708,519.79],[20230709,519.79],[20230710,518.82],[20230711,519.35],[20230712,521.21],[20230713,520.18],[20230714,519.85],[20230715,519.85],[20230716,519.85],[20230717,519.03],[20230718,518.97],[20230719,520.26],[20230720,520.38],[20230721,521.8],[20230722,521.8],[20230723,521.8],[20230724,522.99],[20230725,523.64],[20230726,523.68],[20230727,522.84],[20230728,525.24],[20230729,525.24],[20230730,525.24],[20230731,525.71],[20230801,526.35],[20230802,524.66],[20230803,524.44],[20230804,524.98],[20230805,524.98],[20230806,524.98],[20230807,524.84],[20230808,525.61],[20230809,525.66],[20230810,525.11],[20230811,524.71],[20230812,524.71],[20230813,524.71],[20230814,526.12],[20230815,525.89],[20230816,525.34],[20230817,524.44],[20230818,524.13],[20230819,524.13],[20230820,524.13],[20230821,522.87],[20230822,523.72],[20230823,526.5],[20230824,526.07],[20230825,526.63],[20230826,526.63],[20230827,526.63],[20230828,527],[20230829,528.37],[20230830,527.45],[20230831,529.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.057,45€ |
2020 | 1.087,51€ |
2021 | 1.166,96€ |
2022 | 975,47€ |
2023 | 984,81€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,25% |
3 M | 2,18% |
6 M | 1,38% |
lfd. Jahr | 3,46% |
1 Jahr | 0,96% |
3 Jahre | -9,44% |
5 Jahre | -1,49% |
10 Jahre | k.A. |
Entwicklung p.a. | 2,26% |
Wertentwicklung seit Auflage | 24,46% |
Ziel des Fonds ist die Erwirtschaftung von Erträgen mit dem Potenzial für ein langfristiges Kapitalwachstum. Performanceziel ist die Outperformance gegenüber der Benchmark um 1,75% p.a. über einen beliebigen Zeitraum von fünf Jahren. Der Fonds investiert mindestens 80% seines Vermögens in hochverzinsliche Unternehmensanleihen (ohne Investment-Grade-Rating, entsprechend einem Rating von BB+ oder darunter) aus beliebigen Ländern. Der Fonds kann bis zu 20% seines Nettovermögens in Pflichtwandelanleihen (CoCo-Bonds) und/oder forderungs- und hypothekenbesicherte Wertpapiere investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Venture Global LNG 8.125% 2028 | 1,48% |
Standard Industries 3.375% 2031 | 1,27% |
Seagate HDD Cayman 9.625% 2032 | 1,26% |
Bellis Acquisition 3.25% 2026 | 1,20% |
Uzbekneftegaz JSC 4.75% 2028 | 1,12% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 5.7446 | 7.215500 |
08.2019 - 09.2020 | 2.8435 | -2.269900 |
09.2020 - 09.2021 | 7.305 | 8.253300 |
09.2021 - 09.2022 | -16.409 | -5.093100 |
09.2022 - 09.2023 | 0.9572 | 1.477600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,05% | 7,84% | 9,92% | k.A. |
Sharpe Ratio | -0,29 | -0,36 | -0,02 | k.A. |
Tracking Error | 3,73% | 4,16% | 4,05% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,23 | 1,13 | 1,12 | k.A. |
Treynor Ratio | -1,69 | -2,50 | -0,19 | k.A. |
Die 10 größten Wertpapierbestände (03. 10. 2023)
Venture Global LNG 8.125% 2028 | 1,48% |
Standard Industries 3.375% 2031 | 1,27% |
Seagate HDD Cayman 9.625% 2032 | 1,26% |
Bellis Acquisition 3.25% 2026 | 1,20% |
Uzbekneftegaz JSC 4.75% 2028 | 1,12% |
Medline Borrower 5.25% 2029 | 1,11% |
Thor Industries 4.00% 2029 | 1,10% |
Entegris 3.625% 2029 | 1,09% |
Ngl Energy Operating 7.50% 2026 | 1,08% |
Cargo Aircraft Management 4.75% 2028 | 1,07% |
Länderverteilung (03. 10. 2023)
USA | 59,79% |
Welt | 16,50% |
Frankreich | 3,92% |
Luxemburg | 3,42% |
Italien | 2,92% |
Spanien | 2,87% |
Niederlande | 2,80% |
Großbritannien | 2,44% |
Mexiko | 2,04% |
Deutschland | 1,84% |
Branchenverteilung (03. 10. 2023)
Divers | 26,01% |
Energie | 10,80% |
Freizeit / Gastgewerbe / Unterhaltung | 9,40% |
Einzelhandel | 8,56% |
Gesundheit / Healthcare | 8,41% |
Finanzdienstleistungen | 7,86% |
Grundstoffe | 7,67% |
Technologie | 6,20% |
Medien / Photographie | 5,68% |
Telekommunikationsdienstleister | 4,90% |
Assetverteilung (03. 10. 2023)
Unternehmensanleihen | 100,00% |
Währungsverteilung (03. 10. 2023)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3160KB
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, 122KB
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, 1447KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1531KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,19% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Seth Meyer Herr Tom Ross Herr Brent Olson Herr Tim Winstone |
Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 19.11.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 925,34 Mio. EUR |