Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AFQE
ISIN: LU1377965386
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (13. 04. 2023)
81,62 €
0,17 € / 0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AGIF - Allianz US Short Duration High Income Bd - R H2-EUR"},"ts":[[20180228,106.61],[20180301,106.62],[20180302,106.53],[20180305,106.43],[20180306,106.47],[20180307,106.53],[20180308,106.49],[20180309,106.53],[20180312,106.57],[20180313,106.57],[20180314,106.58],[20180315,106.47],[20180316,106.44],[20180319,106.5],[20180320,106.43],[20180321,106.4],[20180322,106.4],[20180323,106.33],[20180326,106.31],[20180327,106.26],[20180328,106.29],[20180329,106.25],[20180403,106.27],[20180404,106.28],[20180405,106.3],[20180406,106.41],[20180409,106.47],[20180410,106.48],[20180411,106.51],[20180412,106.55],[20180413,106.6],[20180416,106.69],[20180417,106.75],[20180418,106.77],[20180419,106.73],[20180420,106.59],[20180423,106.64],[20180424,106.54],[20180425,106.45],[20180426,106.26],[20180427,106.34],[20180430,106.26],[20180502,106.26],[20180503,106.21],[20180504,106.17],[20180507,106.23],[20180508,106.26],[20180509,106.23],[20180511,106.28],[20180514,106.2],[20180515,106.21],[20180516,106.04],[20180517,106.03],[20180518,105.97],[20180522,105.99],[20180523,106.02],[20180524,105.99],[20180525,106.05],[20180529,106.13],[20180530,106.04],[20180531,105.98],[20180601,106.05],[20180604,106.11],[20180605,106.21],[20180606,106.28],[20180607,106.31],[20180608,106.47],[20180611,106.48],[20180612,106.48],[20180613,106.51],[20180614,106.5],[20180615,106.68],[20180618,106.65],[20180619,106.71],[20180620,106.69],[20180621,106.73],[20180622,106.66],[20180625,106.7],[20180626,106.55],[20180627,106.57],[20180628,106.48],[20180629,106.34],[20180702,106.49],[20180703,106.26],[20180705,106.25],[20180706,106.3],[20180709,106.38],[20180710,106.55],[20180711,106.63],[20180712,106.48],[20180713,106.59],[20180716,106.64],[20180717,106.68],[20180718,106.71],[20180719,106.61],[20180720,106.7],[20180723,106.71],[20180724,106.69],[20180725,106.76],[20180726,106.71],[20180727,106.74],[20180730,106.79],[20180731,106.78],[20180801,106.87],[20180802,106.9],[20180803,107.02],[20180806,107.15],[20180807,107.11],[20180808,107.2],[20180809,107.13],[20180810,107.21],[20180813,107.14],[20180814,107.1],[20180816,107.04],[20180817,107.1],[20180820,107.15],[20180821,107.16],[20180822,107.17],[20180823,107.18],[20180824,107.19],[20180827,107.28],[20180828,107.32],[20180829,107.34],[20180830,107.27],[20180831,107.2],[20180904,107.24],[20180905,107.29],[20180906,107.22],[20180907,107.27],[20180910,107.23],[20180911,107.27],[20180912,107.4],[20180913,107.47],[20180914,107.55],[20180917,107.59],[20180918,107.58],[20180919,107.59],[20180920,107.53],[20180921,107.52],[20180924,107.57],[20180925,107.5],[20180926,107.48],[20180927,107.49],[20180928,107.59],[20181001,107.64],[20181002,107.69],[20181003,107.67],[20181004,107.58],[20181005,107.32],[20181009,107.33],[20181010,107.17],[20181011,107],[20181012,107.04],[20181015,107.1],[20181016,107.1],[20181017,107.22],[20181018,107.14],[20181019,107.04],[20181022,107.03],[20181023,106.98],[20181024,106.86],[20181025,106.86],[20181026,106.78],[20181029,106.57],[20181030,106.55],[20181031,106.47],[20181102,106.56],[20181105,106.57],[20181106,106.56],[20181107,106.61],[20181108,106.75],[20181109,106.65],[20181113,106.24],[20181114,105.96],[20181115,105.89],[20181116,105.69],[20181119,105.71],[20181120,105.64],[20181121,105.49],[20181123,105.65],[20181126,105.62],[20181127,105.67],[20181128,105.59],[20181129,105.74],[20181130,105.8],[20181203,105.89],[20181204,106.1],[20181206,105.95],[20181207,105.66],[20181210,105.77],[20181211,105.65],[20181212,105.7],[20181213,105.83],[20181214,105.84],[20181217,105.75],[20181218,105.63],[20181219,105.45],[20181220,105.24],[20181221,104.55],[20181227,104.2],[20181228,104.24],[20181231,104.49],[20190102,104.58],[20190103,104.53],[20190104,104.56],[20190107,105.2],[20190108,105.49],[20190109,105.79],[20190110,105.99],[20190111,105.98],[20190114,106.12],[20190115,105.94],[20190116,106.01],[20190117,106.1],[20190118,106.05],[20190122,106.21],[20190123,106.08],[20190124,106.05],[20190125,106.15],[20190128,106.26],[20190129,106.13],[20190130,106.21],[20190131,106.21],[20190201,106.31],[20190204,106.41],[20190205,106.47],[20190206,106.67],[20190207,106.63],[20190208,106.53],[20190211,106.57],[20190212,106.61],[20190213,106.83],[20190214,106.89],[20190215,106.79],[20190219,106.95],[20190220,106.97],[20190221,107.05],[20190222,107.03],[20190225,107.13],[20190226,107.22],[20190227,107.2],[20190228,107.22],[20190301,107.23],[20190304,107.26],[20190305,107.27],[20190306,107.3],[20190307,107.26],[20190308,107.2],[20190311,107.1],[20190312,107.14],[20190313,107.16],[20190314,107.27],[20190315,107.31],[20190318,107.37],[20190319,107.34],[20190320,107.34],[20190321,107.26],[20190322,107.31],[20190325,107.13],[20190326,107.14],[20190327,107.24],[20190328,107.27],[20190329,107.25],[20190401,107.26],[20190402,107.32],[20190403,107.32],[20190404,107.34],[20190405,107.28],[20190408,107.41],[20190409,107.42],[20190410,107.42],[20190411,107.49],[20190412,107.54],[20190415,107.66],[20190416,107.65],[20190417,107.58],[20190418,107.53],[20190423,107.53],[20190424,107.6],[20190425,107.59],[20190426,107.61],[20190429,107.63],[20190430,107.55],[20190502,107.55],[20190503,107.49],[20190506,107.55],[20190507,107.44],[20190508,107.41],[20190510,107.24],[20190513,107.25],[20190514,107.05],[20190515,106.98],[20190516,106.99],[20190517,107.16],[20190520,107.17],[20190521,107.12],[20190522,107.24],[20190523,107.16],[20190524,107.01],[20190528,107.11],[20190529,107.11],[20190531,106.99],[20190603,106.76],[20190604,106.82],[20190605,107.05],[20190606,107.07],[20190607,107.05],[20190611,107.26],[20190612,107.31],[20190613,107.32],[20190614,107.32],[20190617,107.35],[20190618,107.34],[20190619,107.43],[20190620,107.46],[20190621,107.68],[20190624,107.61],[20190625,107.61],[20190626,107.52],[20190627,107.52],[20190628,107.5],[20190701,107.5],[20190702,107.58],[20190703,107.53],[20190705,107.58],[20190708,107.54],[20190709,107.55],[20190710,107.53],[20190711,107.59],[20190712,107.52],[20190715,107.49],[20190716,107.5],[20190717,107.58],[20190718,107.58],[20190719,107.54],[20190722,107.61],[20190723,107.6],[20190724,107.73],[20190725,107.77],[20190726,107.78],[20190729,107.81],[20190730,107.74],[20190731,107.63],[20190801,107.68],[20190802,107.66],[20190805,107.66],[20190806,107.43],[20190807,107.52],[20190808,107.46],[20190809,107.72],[20190812,107.75],[20190813,107.7],[20190814,107.74],[20190816,107.68],[20190819,107.77],[20190820,107.81],[20190821,107.93],[20190822,108.07],[20190823,108.28],[20190826,108.29],[20190827,108.28],[20190828,108.31],[20190829,108.33],[20190830,108.32],[20190903,108.4],[20190904,108.26],[20190905,108.35],[20190906,108.46],[20190909,108.51],[20190910,108.54],[20190911,108.57],[20190912,108.54],[20190913,108.58],[20190916,108.57],[20190917,108.79],[20190918,108.8],[20190919,108.84],[20190920,108.9],[20190923,108.9],[20190924,108.88],[20190925,108.95],[20190926,108.85],[20190927,108.74],[20190930,108.75],[20191001,108.87],[20191002,108.87],[20191003,108.73],[20191004,108.64],[20191007,108.74],[20191008,108.73],[20191009,108.71],[20191010,108.69],[20191011,108.77],[20191015,108.88],[20191016,108.96],[20191017,108.98],[20191018,108.99],[20191021,109.05],[20191022,109.11],[20191023,109.13],[20191024,109.16],[20191025,109.18],[20191028,109.32],[20191029,109.34],[20191030,109.34],[20191031,109.26],[20191104,109.22],[20191105,109.28],[20191106,109.28],[20191107,109.3],[20191108,108.99],[20191112,108.8],[20191113,108.67],[20191114,108.25],[20191115,108.37],[20191118,108.33],[20191119,108.37],[20191120,108.33],[20191121,108.27],[20191122,108.23],[20191125,108.39],[20191126,108.47],[20191127,108.51],[20191129,108.6],[20191202,108.63],[20191203,108.61],[20191204,108.57],[20191205,108.65],[20191206,108.71],[20191209,108.86],[20191210,108.85],[20191211,108.97],[20191212,108.89],[20191213,108.97],[20191216,109.15],[20191217,109.18],[20191218,109.32],[20191219,109.33],[20191220,109.52],[20191223,109.56],[20191227,109.52],[20191230,109.54],[20191231,109.49],[20200102,109.43],[20200103,109.49],[20200106,109.52],[20200107,109.75],[20200108,109.79],[20200109,109.85],[20200110,109.87],[20200113,109.94],[20200114,110.05],[20200115,110.01],[20200116,109.96],[20200117,110.05],[20200121,110.16],[20200122,110.14],[20200123,110.16],[20200124,110.13],[20200127,110.08],[20200128,109.65],[20200129,109.87],[20200130,109.93],[20200131,109.78],[20200203,109.87],[20200204,109.84],[20200205,109.89],[20200206,110.05],[20200207,110.06],[20200210,110.05],[20200211,110.08],[20200212,110.2],[20200213,110.21],[20200214,110.24],[20200218,110.33],[20200219,110.27],[20200220,110.26],[20200221,110.3],[20200224,110.28],[20200225,109.87],[20200226,109.77],[20200227,109.57],[20200228,108.97],[20200302,108.63],[20200303,108.62],[20200304,108.71],[20200305,108.98],[20200306,108.75],[20200309,108.1],[20200310,107.06],[20200311,106.59],[20200312,105.22],[20200313,102.71],[20200316,102.29],[20200317,99.69],[20200318,98.3],[20200319,96.06],[20200320,94.21],[20200323,93.14],[20200324,91.41],[20200325,92.2],[20200326,92.49],[20200327,94.76],[20200330,95.44],[20200331,96.23],[20200401,96.95],[20200402,96.43],[20200403,96.13],[20200406,95.85],[20200407,95.54],[20200408,96.02],[20200409,96.31],[20200414,99.65],[20200415,100.38],[20200416,99.87],[20200417,100.12],[20200420,100.46],[20200421,99.97],[20200422,99.14],[20200423,98.76],[20200424,98.54],[20200427,98.43],[20200428,98.08],[20200429,97.76],[20200430,98.32],[20200504,98.29],[20200505,97.97],[20200506,98.24],[20200507,98.29],[20200508,98.72],[20200511,99.1],[20200512,99.27],[20200513,99.36],[20200514,99.15],[20200515,98.57],[20200518,98.72],[20200519,99.55],[20200520,99.91],[20200522,100.38],[20200526,100.48],[20200527,101.19],[20200528,101.4],[20200529,102.05],[20200602,102.36],[20200603,103.14],[20200604,103.8],[20200605,103.83],[20200608,104.87],[20200609,105.2],[20200610,105.15],[20200611,105.45],[20200612,104.38],[20200615,104.53],[20200616,104.37],[20200617,105.37],[20200618,105.4],[20200619,105.18],[20200622,105.25],[20200624,105.32],[20200625,105],[20200626,104.81],[20200629,104.65],[20200630,104.21],[20200701,104.2],[20200702,104.27],[20200706,104.65],[20200707,105.02],[20200708,105.11],[20200709,104.53],[20200710,104.34],[20200713,104.91],[20200714,105.23],[20200715,105.13],[20200716,105.6],[20200717,105.62],[20200720,105.74],[20200721,105.98],[20200722,106.46],[20200723,106.33],[20200724,106.39],[20200727,106.39],[20200728,106.33],[20200729,106.24],[20200730,106.51],[20200731,106.53],[20200803,106.65],[20200804,106.85],[20200805,106.89],[20200806,107.01],[20200807,107.1],[20200810,107.2],[20200811,107.3],[20200812,107.41],[20200813,107.37],[20200814,107.3],[20200817,107.17],[20200818,107.09],[20200819,107.1],[20200820,107.13],[20200821,107.07],[20200824,107.15],[20200825,107.75],[20200826,107.55],[20200827,107.65],[20200828,107.68],[20200831,107.75],[20200901,107.86],[20200902,107.98],[20200903,108.11],[20200904,107.97],[20200908,107.73],[20200909,107.58],[20200910,107.68],[20200911,107.73],[20200914,107.72],[20200915,107.93],[20200916,108],[20200917,108.03],[20200918,107.89],[20200921,107.82],[20200922,107.31],[20200923,107.17],[20200924,107.02],[20200925,106.68],[20200928,106.47],[20200929,106.93],[20200930,107.01],[20201001,107.15],[20201002,107.26],[20201005,107.07],[20201006,107.38],[20201007,107.52],[20201008,107.52],[20201009,107.85],[20201013,108],[20201014,108.21],[20201015,108.15],[20201016,107.97],[20201019,108.22],[20201020,108.29],[20201021,108.39],[20201022,108.31],[20201023,107.65],[20201026,107.64],[20201027,107.27],[20201028,106.66],[20201029,105.8],[20201030,105.8],[20201102,106.11],[20201103,106.31],[20201104,106.74],[20201105,107.45],[20201106,108.4],[20201109,108.31],[20201110,109.71],[20201112,109.75],[20201113,109.38],[20201116,109.42],[20201117,109.87],[20201118,110.03],[20201119,109.91],[20201120,110.3],[20201123,110.4],[20201124,110.51],[20201125,110.77],[20201127,111.11],[20201130,110.83],[20201201,110.93],[20201202,111.17],[20201203,111.24],[20201204,111.51],[20201207,111.89],[20201208,111.89],[20201209,112.1],[20201210,112.07],[20201211,112.1],[20201214,112.11],[20201215,112.36],[20201216,112.42],[20201217,112.56],[20201218,112.67],[20201221,112.74],[20201222,112.48],[20201223,112.52],[20201228,112.74],[20201229,112.97],[20201230,113.01],[20201231,113.35],[20210104,113.41],[20210105,113.29],[20210106,113.29],[20210107,113.37],[20210108,113.45],[20210111,113.51],[20210112,113.45],[20210113,113.47],[20210114,113.59],[20210115,113.68],[20210119,113.78],[20210120,113.81],[20210121,113.9],[20210122,113.93],[20210125,113.84],[20210126,113.85],[20210127,113.89],[20210128,113.87],[20210129,113.91],[20210201,113.85],[20210202,113.89],[20210203,113.97],[20210204,114],[20210205,113.95],[20210208,114.11],[20210209,114.2],[20210210,114.25],[20210211,114.32],[20210212,114.45],[20210216,114.46],[20210217,114.46],[20210218,114.51],[20210219,114.43],[20210222,114.52],[20210223,114.37],[20210224,114.46],[20210225,114.58],[20210226,114.47],[20210301,114.41],[20210302,114.69],[20210303,114.74],[20210304,114.7],[20210305,114.65],[20210308,114.63],[20210309,114.52],[20210310,114.61],[20210311,114.62],[20210312,114.85],[20210315,114.84],[20210316,114.82],[20210317,114.95],[20210318,114.85],[20210319,114.74],[20210322,114.86],[20210323,114.9],[20210324,114.95],[20210325,115.11],[20210326,115.12],[20210329,115.23],[20210330,115.32],[20210331,115.32],[20210401,115.53],[20210406,115.85],[20210407,116.02],[20210408,116.08],[20210409,116.14],[20210412,116.14],[20210413,116.12],[20210414,116.09],[20210415,116.23],[20210416,116.36],[20210419,116.43],[20210420,116.35],[20210421,116.2],[20210422,116.14],[20210423,116.15],[20210426,116.24],[20210427,116.26],[20210428,116.3],[20210429,116.3],[20210430,116.37],[20210503,116.47],[20210504,116.48],[20210505,116.43],[20210506,116.5],[20210507,116.47],[20210510,116.52],[20210511,116.48],[20210512,116.25],[20210514,116.18],[20210517,116.3],[20210518,116.28],[20210519,116.2],[20210520,116.01],[20210521,116.08],[20210525,116.3],[20210526,116.32],[20210527,116.36],[20210528,116.4],[20210601,116.46],[20210602,116.48],[20210603,116.57],[20210604,116.58],[20210607,116.64],[20210608,116.65],[20210609,116.7],[20210610,116.75],[20210611,116.84],[20210614,116.91],[20210615,116.91],[20210616,116.93],[20210617,116.98],[20210618,116.9],[20210621,116.91],[20210622,116.91],[20210624,117],[20210625,117.03],[20210628,117.09],[20210629,117.13],[20210630,117.14],[20210701,117.17],[20210702,117.19],[20210706,117.26],[20210707,117.34],[20210708,117.36],[20210709,117.2],[20210712,117.3],[20210713,117.3],[20210714,117.25],[20210715,117.15],[20210716,116.97],[20210719,117.06],[20210720,116.48],[20210721,116.68],[20210722,116.89],[20210723,116.81],[20210726,116.91],[20210727,116.91],[20210728,116.79],[20210729,116.8],[20210730,116.81],[20210802,116.78],[20210803,116.73],[20210804,116.48],[20210805,116.4],[20210806,116.42],[20210809,116.46],[20210810,116.31],[20210811,116.29],[20210812,116.21],[20210813,116.26],[20210816,116.29],[20210817,116.18],[20210818,116.13],[20210819,116.07],[20210820,115.97],[20210823,116.08],[20210824,116.3],[20210825,116.58],[20210826,116.67],[20210827,116.7],[20210830,116.95],[20210831,117.06],[20210901,117.08],[20210902,117.13],[20210903,117.19],[20210907,117.2],[20210908,117.2],[20210909,117.2],[20210910,117.28],[20210913,117.36],[20210914,117.37],[20210915,117.37],[20210916,117.39],[20210917,117.41],[20210920,117.4],[20210921,117.12],[20210922,117.2],[20210923,117.37],[20210924,117.41],[20210927,117.46],[20210928,117.41],[20210929,117.28],[20210930,117.3],[20211001,117.17],[20211004,117.26],[20211005,117.08],[20211006,117.12],[20211007,116.78],[20211008,117.08],[20211012,117.12],[20211013,117.06],[20211014,117.07],[20211015,117.37],[20211018,117.48],[20211019,117.35],[20211020,117.46],[20211021,117.48],[20211022,117.46],[20211025,117.3],[20211026,117.26],[20211027,117.29],[20211028,117.26],[20211029,117.28],[20211102,117.19],[20211103,117.28],[20211104,117.25],[20211105,117.37],[20211108,117.68],[20211109,117.8],[20211110,117.8],[20211112,117.63],[20211115,117.52],[20211116,117.48],[20211117,117.5],[20211118,117.4],[20211119,117.4],[20211122,117.31],[20211123,117.13],[20211124,116.69],[20211126,116.56],[20211129,116.12],[20211130,116.31],[20211201,116.19],[20211202,116.29],[20211203,116.35],[20211206,116.46],[20211207,116.69],[20211208,117.31],[20211209,117.21],[20211210,117.12],[20211213,117.13],[20211214,117.19],[20211215,117.09],[20211216,117.18],[20211217,117.36],[20211220,117.23],[20211221,117.09],[20211222,117.37],[20211223,117.46],[20211227,117.7],[20211228,118.56],[20211229,118.11],[20211230,117.97],[20211231,117.97],[20220103,117.99],[20220104,117.93],[20220105,117.91],[20220106,117.76],[20220107,117.61],[20220110,117.58],[20220111,117.38],[20220112,117.68],[20220113,117.95],[20220114,117.97],[20220118,117.99],[20220119,117.55],[20220120,117.67],[20220121,117.64],[20220124,117.44],[20220125,116.4],[20220126,116.95],[20220127,117.12],[20220128,116.63],[20220131,116.16],[20220201,116.23],[20220202,116.73],[20220203,116.85],[20220204,116.53],[20220207,116.01],[20220208,115.98],[20220209,116.09],[20220210,116.35],[20220211,115.81],[20220214,115.26],[20220215,114.74],[20220216,115.02],[20220217,115.13],[20220218,115.08],[20220222,115.08],[20220223,115.06],[20220224,114.94],[20220225,114.61],[20220228,115.46],[20220301,115.59],[20220302,115.78],[20220303,115.8],[20220304,115.8],[20220307,115.36],[20220308,114.93],[20220309,114.63],[20220310,115.17],[20220311,114.35],[20220314,114.01],[20220315,113.24],[20220316,113.23],[20220317,113.81],[20220318,114.38],[20220321,114.54],[20220322,114.43],[20220323,114.27],[20220324,114.33],[20220325,114.44],[20220328,114.22],[20220329,114.21],[20220330,114.98],[20220331,115.18],[20220401,115.31],[20220404,115.07],[20220405,115.35],[20220406,115.21],[20220407,114.58],[20220408,114.47],[20220411,114.31],[20220412,113.8],[20220413,114.11],[20220414,114.29],[20220419,114.12],[20220420,114.07],[20220421,114.22],[20220422,114.04],[20220425,113.79],[20220426,113.58],[20220427,113.67],[20220428,113.44],[20220429,113.38],[20220502,112.94],[20220503,112.46],[20220504,112.66],[20220505,112.82],[20220506,112.16],[20220510,110.82],[20220511,110.91],[20220512,110.63],[20220513,110.22],[20220516,110.4],[20220517,110.35],[20220518,110.26],[20220519,109.71],[20220520,109.73],[20220523,109.46],[20220524,110.04],[20220525,110.13],[20220527,111.96],[20220531,111.98],[20220601,112.48],[20220602,112.56],[20220603,112.71],[20220607,112.29],[20220608,112.1],[20220609,111.92],[20220610,111.51],[20220613,110.82],[20220614,108.77],[20220615,108.56],[20220616,108.93],[20220617,107.94],[20220621,108.02],[20220622,108.16],[20220624,107.99],[20220627,108.48],[20220628,108.36],[20220629,107.83],[20220630,107.16],[20220701,106.73],[20220705,106.66],[20220706,106.16],[20220707,106.6],[20220708,107.11],[20220711,107.38],[20220712,107.39],[20220713,107.38],[20220714,107.34],[20220715,106.92],[20220718,107.34],[20220719,107.57],[20220720,107.79],[20220721,108.44],[20220722,108.7],[20220725,109.11],[20220726,109.09],[20220727,108.86],[20220728,109.22],[20220729,109.89],[20220801,110.56],[20220802,110.77],[20220803,111.01],[20220804,111.32],[20220805,111.56],[20220808,111.38],[20220809,111.69],[20220810,111.45],[20220811,112.06],[20220812,112.34],[20220816,112.43],[20220817,112.23],[20220818,111.84],[20220819,111.77],[20220822,111.24],[20220823,110.64],[20220824,110.41],[20220825,110.44],[20220826,110.68],[20220829,110.63],[20220830,110.08],[20220831,109.58],[20220901,109.13],[20220902,108.75],[20220906,109.16],[20220907,108.86],[20220908,109.16],[20220909,109.53],[20220912,110.35],[20220913,110.47],[20220914,109.6],[20220915,109.5],[20220916,109.13],[20220919,108.68],[20220920,108.94],[20220921,108.8],[20220922,108.94],[20220923,108.4],[20220926,107.72],[20220927,106.96],[20220928,106.73],[20220929,106.94],[20220930,106.48],[20221003,106.7],[20221004,106.99],[20221005,107.99],[20221006,107.9],[20221007,107.98],[20221011,107.61],[20221012,107.13],[20221013,106.97],[20221014,106.8],[20221017,106.69],[20221018,107.11],[20221019,107.42],[20221020,107.02],[20221021,107.13],[20221024,107.24],[20221025,107.49],[20221026,107.86],[20221027,108.38],[20221028,108.95],[20221031,109.34],[20221102,108.88],[20221103,108.86],[20221104,108.16],[20221107,107.89],[20221108,107.97],[20221109,107.94],[20221110,107.48],[20221114,108.94],[20221115,109.09],[20221116,109.35],[20221117,109.18],[20221118,108.73],[20221121,108.89],[20221122,108.85],[20221123,108.99],[20221125,109.37],[20221128,109.28],[20221129,108.99],[20221130,108.96],[20221201,109.34],[20221202,109.85],[20221205,109.8],[20221206,109.55],[20221207,109.57],[20221208,109.35],[20221209,109.5],[20221212,109.54],[20221213,109.57],[20221214,110.1],[20221215,110.19],[20221216,109.84],[20221219,109.47],[20221220,109.38],[20221221,109.08],[20221222,109.45],[20221223,109.41],[20221227,109.28],[20221228,109.19],[20221229,108.51],[20221230,108.35],[20230103,108.37],[20230104,108.71],[20230105,109.05],[20230106,109.09],[20230109,109.94],[20230110,110.42],[20230111,110.4],[20230112,110.74],[20230113,111.02],[20230117,111.05],[20230118,111.19],[20230119,111.54],[20230120,110.98],[20230123,111],[20230124,111.16],[20230125,111.24],[20230126,111.17],[20230127,111.31],[20230130,111.38],[20230131,111.2],[20230201,111.29],[20230202,111.55],[20230203,112.54],[20230206,112.25],[20230207,111.69],[20230208,111.73],[20230209,111.77],[20230210,111.76],[20230213,111.2],[20230214,111.2],[20230215,111.16],[20230216,111.19],[20230217,110.91],[20230221,110.78],[20230222,110.1],[20230223,110.18],[20230224,110.51],[20230227,110.34],[20230228,110.72]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst USA US-Dollar"},"ts":[[20180228,260.26],[20180301,260.77],[20180302,257.31],[20180303,257.31],[20180304,257.31],[20180305,257.55],[20180306,256.09],[20180307,255.82],[20180308,255.84],[20180309,258.41],[20180310,258.41],[20180311,258.41],[20180312,258.29],[20180313,256.71],[20180314,256.69],[20180315,257.03],[20180316,257.82],[20180317,257.82],[20180318,257.82],[20180319,257.41],[20180320,257.84],[20180321,257.72],[20180322,256.89],[20180323,256.01],[20180324,256.01],[20180325,256.01],[20180326,254.75],[20180327,255.61],[20180328,255.13],[20180329,256.7],[20180330,256.7],[20180331,256.7],[20180401,256.7],[20180402,256.66],[20180403,256.49],[20180404,256.5],[20180405,257.23],[20180406,257.37],[20180407,257.37],[20180408,257.37],[20180409,257.5],[20180410,257.3],[20180411,257.13],[20180412,258.68],[20180413,259.21],[20180414,259.21],[20180415,259.21],[20180416,258.5],[20180417,259.12],[20180418,258.67],[20180419,258.13],[20180420,259.21],[20180421,259.21],[20180422,259.21],[20180423,260.21],[20180424,260.12],[20180425,259.99],[20180426,260.72],[20180427,262.84],[20180428,262.84],[20180429,262.84],[20180430,262.69],[20180501,262.67],[20180502,264.06],[20180503,264.16],[20180504,264.73],[20180505,264.73],[20180506,264.73],[20180507,265.93],[20180508,266.95],[20180509,266.84],[20180510,266.95],[20180511,266.02],[20180512,266.02],[20180513,266.02],[20180514,265.03],[20180515,266.91],[20180516,268.78],[20180517,268.36],[20180518,268.82],[20180519,268.82],[20180520,268.82],[20180521,269.07],[20180522,268.69],[20180523,270.33],[20180524,269.99],[20180525,271.09],[20180526,271.09],[20180527,271.09],[20180528,271.31],[20180529,273.11],[20180530,271.62],[20180531,270.42],[20180601,271.22],[20180602,271.22],[20180603,271.22],[20180604,270.17],[20180605,271.54],[20180606,269.77],[20180607,268.55],[20180608,270.3],[20180609,270.3],[20180610,270.3],[20180611,269.65],[20180612,269.98],[20180613,270.67],[20180614,271.78],[20180615,274.68],[20180616,274.68],[20180617,274.68],[20180618,274.29],[20180619,275.77],[20180620,274.95],[20180621,275.72],[20180622,273.38],[20180623,273.38],[20180624,273.38],[20180625,271.98],[20180626,272.34],[20180627,273.27],[20180628,273.31],[20180629,271.64],[20180630,271.64],[20180701,271.64],[20180702,271.55],[20180703,271.11],[20180704,271.32],[20180705,270.33],[20180706,270.19],[20180707,270.19],[20180708,270.19],[20180709,269.39],[20180710,271.33],[20180711,270.74],[20180712,272.59],[20180713,273.17],[20180714,273.17],[20180715,273.17],[20180716,271.56],[20180717,271.84],[20180718,273.94],[20180719,274.5],[20180720,272.77],[20180721,272.77],[20180722,272.77],[20180723,271.94],[20180724,272.31],[20180725,272.79],[20180726,272.55],[20180727,274.58],[20180728,274.58],[20180729,274.58],[20180730,273.34],[20180731,272.47],[20180801,273.47],[20180802,275.25],[20180803,276.11],[20180804,276.11],[20180805,276.11],[20180806,277.13],[20180807,276.31],[20180808,276.61],[20180809,276.55],[20180810,279.31],[20180811,279.31],[20180812,279.31],[20180813,280.25],[20180814,280.28],[20180815,281.03],[20180816,280.94],[20180817,280.64],[20180818,280.64],[20180819,280.64],[20180820,280.16],[20180821,278.54],[20180822,276.25],[20180823,277.17],[20180824,277.02],[20180825,277.02],[20180826,277.02],[20180827,276.33],[20180828,274.67],[20180829,275.84],[20180830,275.12],[20180831,275.92],[20180901,275.92],[20180902,275.92],[20180903,276.24],[20180904,277.89],[20180905,277.17],[20180906,275.96],[20180907,276.36],[20180908,276.36],[20180909,276.36],[20180910,277.36],[20180911,277.43],[20180912,277.44],[20180913,276.93],[20180914,275.67],[20180915,275.67],[20180916,275.67],[20180917,276.11],[20180918,275.69],[20180919,276.34],[20180920,274.15],[20180921,274.39],[20180922,274.39],[20180923,274.39],[20180924,274.06],[20180925,273.91],[20180926,274.9],[20180927,275.71],[20180928,278.77],[20180929,278.77],[20180930,278.77],[20181001,278.5],[20181002,280.07],[20181003,280],[20181004,279.97],[20181005,279.43],[20181006,279.43],[20181007,279.43],[20181008,279.85],[20181009,280.28],[20181010,277.95],[20181011,276.07],[20181012,276.57],[20181013,276.57],[20181014,276.57],[20181015,276.56],[20181016,276.79],[20181017,277.99],[20181018,278.15],[20181019,278.66],[20181020,278.66],[20181021,278.66],[20181022,278.06],[20181023,277.6],[20181024,279.56],[20181025,278.58],[20181026,279.51],[20181027,279.51],[20181028,279.51],[20181029,278.72],[20181030,278.35],[20181031,280.04],[20181101,279.42],[20181102,278.42],[20181103,278.42],[20181104,278.42],[20181105,279.54],[20181106,278.47],[20181107,277.76],[20181108,279.35],[20181109,280.36],[20181110,280.36],[20181111,280.36],[20181112,281.5],[20181113,281.12],[20181114,279.5],[20181115,278.28],[20181116,276.84],[20181117,276.84],[20181118,276.84],[20181119,274.72],[20181120,274.09],[20181121,274.89],[20181122,274.99],[20181123,276.02],[20181124,276.02],[20181125,276.02],[20181126,275.96],[20181127,276.35],[20181128,277.88],[20181129,276],[20181130,276.71],[20181201,276.71],[20181202,276.71],[20181203,278.33],[20181204,276.39],[20181205,276.98],[20181206,276.06],[20181207,275.92],[20181208,275.92],[20181209,275.92],[20181210,274.26],[20181211,275.49],[20181212,276.74],[20181213,276.41],[20181214,277.91],[20181215,277.91],[20181216,277.91],[20181217,276.12],[20181218,274.34],[20181219,272.8],[20181220,269.49],[20181221,268.98],[20181222,268.98],[20181223,268.98],[20181224,268.69],[20181225,268.69],[20181226,268.66],[20181227,268.75],[20181228,267.96],[20181229,267.96],[20181230,267.96],[20181231,268.53],[20190101,268.53],[20190102,269.81],[20190103,270.95],[20190104,272.11],[20190105,272.11],[20190106,272.11],[20190107,273.25],[20190108,274.75],[20190109,275.7],[20190110,274.06],[20190111,274.41],[20190112,274.41],[20190113,274.41],[20190114,275.55],[20190115,276.71],[20190116,278.25],[20190117,278.38],[20190118,279.05],[20190119,279.05],[20190120,279.05],[20190121,279.41],[20190122,279.79],[20190123,279.33],[20190124,279.84],[20190125,280.24],[20190126,280.24],[20190127,280.24],[20190128,278.37],[20190129,278.52],[20190130,278.94],[20190131,278.66],[20190201,279.44],[20190202,279.44],[20190203,279.44],[20190204,280.27],[20190205,281.61],[20190206,282.56],[20190207,282.94],[20190208,282.64],[20190209,282.64],[20190210,282.64],[20190211,283.61],[20190212,284.52],[20190213,284.66],[20190214,285.48],[20190215,286.06],[20190216,286.06],[20190217,286.06],[20190218,285.61],[20190219,285.45],[20190220,284.73],[20190221,284.54],[20190222,285.4],[20190223,285.4],[20190224,285.4],[20190225,285.19],[20190226,285.21],[20190227,284.91],[20190228,284.3],[20190301,285.25],[20190302,285.25],[20190303,285.25],[20190304,286.33],[20190305,286.43],[20190306,286.69],[20190307,287.16],[20190308,287.61],[20190309,287.61],[20190310,287.61],[20190311,287.5],[20190312,287.29],[20190313,287.18],[20190314,287.65],[20190315,287.61],[20190316,287.61],[20190317,287.61],[20190318,286.88],[20190319,286.84],[20190320,287.04],[20190321,286.72],[20190322,288.45],[20190323,288.45],[20190324,288.45],[20190325,287.6],[20190326,288.78],[20190327,289.62],[20190328,290.69],[20190329,290.82],[20190330,290.82],[20190331,290.82],[20190401,291.33],[20190402,292.27],[20190403,291.59],[20190404,292.21],[20190405,292.27],[20190406,292.27],[20190407,292.27],[20190408,292.14],[20190409,291.47],[20190410,291.67],[20190411,292.34],[20190412,291.61],[20190413,291.61],[20190414,291.61],[20190415,291.85],[20190416,292.18],[20190417,292.15],[20190418,293.34],[20190419,293.34],[20190420,293.34],[20190421,293.34],[20190422,293.32],[20190423,293.61],[20190424,294.67],[20190425,296.62],[20190426,296.47],[20190427,296.47],[20190428,296.47],[20190429,296.23],[20190430,294.77],[20190501,294.81],[20190502,294.68],[20190503,296.24],[20190504,296.24],[20190505,296.24],[20190506,295.17],[20190507,294.95],[20190508,294.39],[20190509,294.17],[20190510,292.94],[20190511,292.94],[20190512,292.94],[20190513,291.69],[20190514,292.34],[20190515,293.32],[20190516,293.41],[20190517,294.21],[20190518,294.21],[20190519,294.21],[20190520,294.33],[20190521,294.8],[20190522,294.51],[20190523,294.54],[20190524,293.38],[20190525,293.38],[20190526,293.38],[20190527,293.35],[20190528,293.4],[20190529,293.45],[20190530,293.81],[20190531,292.87],[20190601,292.87],[20190602,292.87],[20190603,291.99],[20190604,291.29],[20190605,291.54],[20190606,291.64],[20190607,292.08],[20190608,292.08],[20190609,292.08],[20190610,292.15],[20190611,292.17],[20190612,291.84],[20190613,292.79],[20190614,293.35],[20190615,293.35],[20190616,293.35],[20190617,294.03],[20190618,295.85],[20190619,295.81],[20190620,294.63],[20190621,294.64],[20190622,294.64],[20190623,294.64],[20190624,294.64],[20190625,294.25],[20190626,294.12],[20190627,294.14],[20190628,294.4],[20190629,294.4],[20190630,294.4],[20190701,294.95],[20190702,294.96],[20190703,295.15],[20190704,295.18],[20190705,295.16],[20190706,295.16],[20190707,295.16],[20190708,295.04],[20190709,294.76],[20190710,295.01],[20190711,294.94],[20190712,294.97],[20190713,294.97],[20190714,294.97],[20190715,295.13],[20190716,295.19],[20190717,295.02],[20190718,294.53],[20190719,294.54],[20190720,294.54],[20190721,294.54],[20190722,294.71],[20190723,298.46],[20190724,299.65],[20190725,299.77],[20190726,300.07],[20190727,300.07],[20190728,300.07],[20190729,300.12],[20190730,299.87],[20190731,300.07],[20190801,299.94],[20190802,299.26],[20190803,299.26],[20190804,299.26],[20190805,296.9],[20190806,296.45],[20190807,295.61],[20190808,296.75],[20190809,296.71],[20190810,296.71],[20190811,296.71],[20190812,296.58],[20190813,296.29],[20190814,296.23],[20190815,296.6],[20190816,299.12],[20190817,299.12],[20190818,299.12],[20190819,299.1],[20190820,300.09],[20190821,300.17],[20190822,301.16],[20190823,301.42],[20190824,301.42],[20190825,301.42],[20190826,300.42],[20190827,300.87],[20190828,301.65],[20190829,302.36],[20190830,303.53],[20190831,303.53],[20190901,303.53],[20190902,304.06],[20190903,305.71],[20190904,303.87],[20190905,303.34],[20190906,304.39],[20190907,304.39],[20190908,304.39],[20190909,304.52],[20190910,304.61],[20190911,305.52],[20190912,306.61],[20190913,303.15],[20190914,303.15],[20190915,303.15],[20190916,305.35],[20190917,305.55],[20190918,304.84],[20190919,304.64],[20190920,305.73],[20190921,305.73],[20190922,305.73],[20190923,306.85],[20190924,306.32],[20190925,306.44],[20190926,307.38],[20190927,307.26],[20190928,307.26],[20190929,307.26],[20190930,308.39],[20191001,307.88],[20191002,306.26],[20191003,305.15],[20191004,304.71],[20191005,304.71],[20191006,304.71],[20191007,304.51],[20191008,304.33],[20191009,304.59],[20191010,303.5],[20191011,303.67],[20191012,303.67],[20191013,303.67],[20191014,304.04],[20191015,305.13],[20191016,304.84],[20191017,302.85],[20191018,302.18],[20191019,302.18],[20191020,302.18],[20191021,301.58],[20191022,302.73],[20191023,303.07],[20191024,303.12],[20191025,303.94],[20191026,303.94],[20191027,303.94],[20191028,304.44],[20191029,304.27],[20191030,303.75],[20191031,302.12],[20191101,302.46],[20191102,302.46],[20191103,302.46],[20191104,302.8],[20191105,304.09],[20191106,304.38],[20191107,304.73],[20191108,305.7],[20191109,305.7],[20191110,305.7],[20191111,305.66],[20191112,306.2],[20191113,306.22],[20191114,306.35],[20191115,305.51],[20191116,305.51],[20191117,305.51],[20191118,304.79],[20191119,304.08],[20191120,304.16],[20191121,303.29],[20191122,304.29],[20191123,304.29],[20191124,304.29],[20191125,305.98],[20191126,306.15],[20191127,306.71],[20191128,306.78],[20191129,307.38],[20191130,307.38],[20191201,307.38],[20191202,306.18],[20191203,304.78],[20191204,305.02],[20191205,304.98],[20191206,305.61],[20191207,305.61],[20191208,305.61],[20191209,306.26],[20191210,306.47],[20191211,306.85],[20191212,305.91],[20191213,305.54],[20191214,305.54],[20191215,305.54],[20191216,306.71],[20191217,306.79],[20191218,308.52],[20191219,308.67],[20191220,309.3],[20191221,309.3],[20191222,309.3],[20191223,310.02],[20191224,309.99],[20191225,309.99],[20191226,310],[20191227,308.37],[20191228,308.37],[20191229,308.37],[20191230,307.31],[20191231,306.26],[20200101,306.26],[20200102,307.47],[20200103,308.78],[20200104,308.78],[20200105,308.78],[20200106,307.73],[20200107,308.48],[20200108,309.94],[20200109,310.17],[20200110,310.84],[20200111,310.84],[20200112,310.84],[20200113,310.14],[20200114,310.6],[20200115,310],[20200116,309.51],[20200117,311.16],[20200118,311.16],[20200119,311.16],[20200120,311.32],[20200121,310.81],[20200122,311.41],[20200123,310.96],[20200124,311.86],[20200125,311.86],[20200126,311.86],[20200127,310.53],[20200128,311.74],[20200129,312.33],[20200130,311.06],[20200131,310.35],[20200201,310.35],[20200202,310.35],[20200203,310.18],[20200204,311.15],[20200205,312.35],[20200206,313.33],[20200207,314.23],[20200208,314.23],[20200209,314.23],[20200210,314.74],[20200211,316.82],[20200212,316.9],[20200213,318.23],[20200214,318.96],[20200215,318.96],[20200216,318.96],[20200217,319.06],[20200218,319.57],[20200219,320.22],[20200220,320.54],[20200221,320.03],[20200222,320.03],[20200223,320.03],[20200224,317.79],[20200225,316.35],[20200226,314.73],[20200227,309.98],[20200228,307.6],[20200229,307.6],[20200301,307.6],[20200302,304.5],[20200303,306.16],[20200304,307.31],[20200305,304.63],[20200306,297.51],[20200307,297.51],[20200308,297.51],[20200309,286.47],[20200310,287.19],[20200311,285.73],[20200312,279.91],[20200313,282.39],[20200314,282.39],[20200315,282.39],[20200316,273.18],[20200317,273.62],[20200318,267.34],[20200319,262.83],[20200320,263.12],[20200321,263.12],[20200322,263.12],[20200323,256.04],[20200324,255.83],[20200325,260.56],[20200326,265.06],[20200327,269.35],[20200328,269.35],[20200329,269.35],[20200330,269.68],[20200331,273.72],[20200401,271.35],[20200402,270.94],[20200403,271.89],[20200404,271.89],[20200405,271.89],[20200406,272.33],[20200407,273.23],[20200408,275.01],[20200409,281.92],[20200410,281.98],[20200411,281.98],[20200412,281.98],[20200413,282.16],[20200414,286.87],[20200415,287.39],[20200416,287.6],[20200417,289.7],[20200418,289.7],[20200419,289.7],[20200420,288.73],[20200421,286.39],[20200422,285.25],[20200423,287.39],[20200424,286.01],[20200425,286.01],[20200426,286.01],[20200427,284.37],[20200428,283.89],[20200429,285.9],[20200430,286],[20200501,285.66],[20200502,285.66],[20200503,285.66],[20200504,283.64],[20200505,286.96],[20200506,288.39],[20200507,289.66],[20200508,288.92],[20200509,288.92],[20200510,288.92],[20200511,289.34],[20200512,289.3],[20200513,288.06],[20200514,288.38],[20200515,287.93],[20200516,287.93],[20200517,287.93],[20200518,289.55],[20200519,287.93],[20200520,289.58],[20200521,289.7],[20200522,292.75],[20200523,292.75],[20200524,292.75],[20200525,292.78],[20200526,293.26],[20200527,294.37],[20200528,294.75],[20200529,292.02],[20200530,292.02],[20200531,292.02],[20200601,292.37],[20200602,293.48],[20200603,295.35],[20200604,294.62],[20200605,295.15],[20200606,295.15],[20200607,295.15],[20200608,297.34],[20200609,296.39],[20200610,293.75],[20200611,290.96],[20200612,292.1],[20200613,292.1],[20200614,292.1],[20200615,293.02],[20200616,294.88],[20200617,297.05],[20200618,296.37],[20200619,296.64],[20200620,296.64],[20200621,296.64],[20200622,296.28],[20200623,295.14],[20200624,293.5],[20200625,294.25],[20200626,293.23],[20200627,293.23],[20200628,293.23],[20200629,290.45],[20200630,292.29],[20200701,292.87],[20200702,292.26],[20200703,292.86],[20200704,292.86],[20200705,292.86],[20200706,292.58],[20200707,293.59],[20200708,293.5],[20200709,291.97],[20200710,293.16],[20200711,293.16],[20200712,293.16],[20200713,292.75],[20200714,291.59],[20200715,291.43],[20200716,292.6],[20200717,292.74],[20200718,292.74],[20200719,292.74],[20200720,293.21],[20200721,294.9],[20200722,292.56],[20200723,293.19],[20200724,292.35],[20200725,292.35],[20200726,292.35],[20200727,289.19],[20200728,290.18],[20200729,290.65],[20200730,290.7],[20200731,288.95],[20200801,288.95],[20200802,288.95],[20200803,291.75],[20200804,291.51],[20200805,290.07],[20200806,290.5],[20200807,291.21],[20200808,291.21],[20200809,291.21],[20200810,292.41],[20200811,292.15],[20200812,292.13],[20200813,290.31],[20200814,290.17],[20200815,290.17],[20200816,290.17],[20200817,289.13],[20200818,288.05],[20200819,287.68],[20200820,289.46],[20200821,291.27],[20200822,291.27],[20200823,291.27],[20200824,290.23],[20200825,291.6],[20200826,292.38],[20200827,292.34],[20200828,290.15],[20200829,290.15],[20200830,290.15],[20200831,289.77],[20200901,289.06],[20200902,292.32],[20200903,293.18],[20200904,291.82],[20200905,291.82],[20200906,291.82],[20200907,291.86],[20200908,292.2],[20200909,292.68],[20200910,291.14],[20200911,290.86],[20200912,290.86],[20200913,290.86],[20200914,290.51],[20200915,290.38],[20200916,291.21],[20200917,292.58],[20200918,291.62],[20200919,291.62],[20200920,291.62],[20200921,291.08],[20200922,291.54],[20200923,292.18],[20200924,291.92],[20200925,291.93],[20200926,291.93],[20200927,291.93],[20200928,292.1],[20200929,291.64],[20200930,292.2],[20201001,291.72],[20201002,292.02],[20201003,292.02],[20201004,292.02],[20201005,292.15],[20201006,292.49],[20201007,293.39],[20201008,294.13],[20201009,293.85],[20201010,293.85],[20201011,293.85],[20201012,293.88],[20201013,294.64],[20201014,295.4],[20201015,295.86],[20201016,295.17],[20201017,295.17],[20201018,295.17],[20201019,294.38],[20201020,293.82],[20201021,292.84],[20201022,293.59],[20201023,292.98],[20201024,292.98],[20201025,292.98],[20201026,293.04],[20201027,292.37],[20201028,292.9],[20201029,293.31],[20201030,293.39],[20201031,293.39],[20201101,293.39],[20201102,294.91],[20201103,294.76],[20201104,296.43],[20201105,295.29],[20201106,295],[20201107,295],[20201108,295],[20201109,297.51],[20201110,299],[20201111,299.64],[20201112,298.41],[20201113,297.68],[20201114,297.68],[20201115,297.68],[20201116,298.26],[20201117,297.35],[20201118,298.13],[20201119,298.9],[20201120,298.28],[20201121,298.28],[20201122,298.28],[20201123,297.94],[20201124,299.62],[20201125,299.21],[20201126,299.13],[20201127,298.62],[20201128,298.62],[20201129,298.62],[20201130,297.45],[20201201,298.19],[20201202,296.43],[20201203,295.12],[20201204,295.6],[20201205,295.6],[20201206,295.6],[20201207,296.59],[20201208,296.98],[20201209,297.09],[20201210,296.85],[20201211,296.56],[20201212,296.56],[20201213,296.56],[20201214,296.02],[20201215,296.62],[20201216,295.64],[20201217,294.55],[20201218,294.46],[20201219,294.46],[20201220,294.46],[20201221,295.55],[20201222,294.4],[20201223,296.23],[20201224,296.05],[20201225,296.08],[20201226,296.08],[20201227,296.08],[20201228,295.99],[20201229,295.5],[20201230,295.15],[20201231,295.62],[20210101,295.63],[20210102,295.63],[20210103,295.63],[20210104,294.97],[20210105,295.51],[20210106,294.25],[20210107,295.84],[20210108,296.58],[20210109,296.58],[20210110,296.58],[20210111,298.22],[20210112,298.04],[20210113,298.15],[20210114,299.54],[20210115,299.76],[20210116,299.76],[20210117,299.76],[20210118,300.21],[20210119,299.75],[20210120,300.84],[20210121,299.63],[20210122,299.09],[20210123,299.09],[20210124,299.09],[20210125,299.29],[20210126,299.54],[20210127,299.58],[20210128,300.2],[20210129,299.13],[20210130,299.13],[20210131,299.13],[20210201,300.52],[20210202,301.88],[20210203,302.95],[20210204,303.86],[20210205,304.53],[20210206,304.53],[20210207,304.53],[20210208,303.97],[20210209,302.42],[20210210,302.07],[20210211,301.76],[20210212,302.62],[20210213,302.62],[20210214,302.62],[20210215,302.47],[20210216,301.87],[20210217,303.7],[20210218,302.95],[20210219,301.8],[20210220,301.8],[20210221,301.8],[20210222,301.62],[20210223,301.25],[20210224,301.32],[20210225,298.78],[20210226,300.55],[20210227,300.55],[20210228,300.55],[20210301,302.68],[20210302,303.51],[20210303,302.92],[20210304,302.8],[20210305,304.63],[20210306,304.63],[20210307,304.63],[20210308,305.92],[20210309,305.1],[20210310,305.11],[20210311,304.21],[20210312,304.72],[20210313,304.72],[20210314,304.72],[20210315,305.01],[20210316,304.91],[20210317,304.88],[20210318,304.01],[20210319,304.42],[20210320,304.42],[20210321,304.42],[20210322,304.26],[20210323,305.6],[20210324,307.42],[20210325,308.06],[20210326,308.72],[20210327,308.72],[20210328,308.72],[20210329,308.8],[20210330,309.83],[20210331,310.73],[20210401,310.78],[20210402,310.79],[20210403,310.79],[20210404,310.79],[20210405,310.84],[20210406,310.09],[20210407,308.65],[20210408,309.21],[20210409,308.85],[20210410,308.85],[20210411,308.85],[20210412,308.32],[20210413,308.22],[20210414,306.86],[20210415,307.2],[20210416,307.16],[20210417,307.16],[20210418,307.16],[20210419,305.85],[20210420,304.93],[20210421,305.93],[20210422,305.29],[20210423,305.07],[20210424,305.07],[20210425,305.07],[20210426,304.84],[20210427,304.78],[20210428,305.19],[20210429,304.03],[20210430,305.27],[20210501,305.27],[20210502,305.27],[20210503,306.04],[20210504,306.74],[20210505,307.32],[20210506,306.16],[20210507,306.33],[20210508,306.33],[20210509,306.33],[20210510,304],[20210511,303.37],[20210512,304.24],[20210513,304.53],[20210514,304.18],[20210515,304.18],[20210516,304.18],[20210517,303.71],[20210518,301.91],[20210519,301.57],[20210520,301.84],[20210521,302.52],[20210522,302.52],[20210523,302.52],[20210524,302.33],[20210525,301.19],[20210526,302.11],[20210527,302.97],[20210528,304.4],[20210529,304.4],[20210530,304.4],[20210531,304.03],[20210601,302.73],[20210602,303.95],[20210603,303.98],[20210604,305.75],[20210605,305.75],[20210606,305.75],[20210607,305.01],[20210608,304.74],[20210609,304.88],[20210610,305.5],[20210611,306.88],[20210612,306.88],[20210613,306.88],[20210614,307.25],[20210615,307.36],[20210616,306.88],[20210617,311.03],[20210618,311.89],[20210619,311.89],[20210620,311.89],[20210621,312.19],[20210622,312.22],[20210623,311.71],[20210624,311.74],[20210625,311.63],[20210626,311.63],[20210627,311.63],[20210628,312.77],[20210629,313.47],[20210630,313.85],[20210701,314.09],[20210702,315.74],[20210703,315.74],[20210704,315.74],[20210705,315.44],[20210706,315.71],[20210707,316.13],[20210708,315.53],[20210709,315.25],[20210710,315.25],[20210711,315.25],[20210712,315.51],[20210713,315.69],[20210714,316.26],[20210715,315.99],[20210716,316.02],[20210717,316.02],[20210718,316.02],[20210719,315.6],[20210720,315.58],[20210721,316.32],[20210722,316.61],[20210723,317.07],[20210724,317.07],[20210725,317.07],[20210726,316.63],[20210727,315.82],[20210728,315.81],[20210729,314.4],[20210730,314.06],[20210731,314.06],[20210801,314.06],[20210802,314.17],[20210803,313.88],[20210804,314.16],[20210805,314.43],[20210806,315.54],[20210807,315.54],[20210808,315.54],[20210809,316.36],[20210810,317.15],[20210811,316.96],[20210812,316.54],[20210813,316.01],[20210814,316.01],[20210815,316.01],[20210816,315.83],[20210817,315.9],[20210818,317],[20210819,317.24],[20210820,318.04],[20210821,318.04],[20210822,318.04],[20210823,317.35],[20210824,317.32],[20210825,317.73],[20210826,317.14],[20210827,317.77],[20210828,317.77],[20210829,317.77],[20210830,317.31],[20210831,316.71],[20210901,317.29],[20210902,316.92],[20210903,316.38],[20210904,316.38],[20210905,316.38],[20210906,316.48],[20210907,316.59],[20210908,317.45],[20210909,317.4],[20210910,317.49],[20210911,317.49],[20210912,317.49],[20210913,319.19],[20210914,318.49],[20210915,318.41],[20210916,319.93],[20210917,319.5],[20210918,319.5],[20210919,319.5],[20210920,320.15],[20210921,319.72],[20210922,320.33],[20210923,320.8],[20210924,320.54],[20210925,320.54],[20210926,320.54],[20210927,320.81],[20210928,320.61],[20210929,321.33],[20210930,323.16],[20211001,322.64],[20211002,322.64],[20211003,322.64],[20211004,321.49],[20211005,322.33],[20211006,323.01],[20211007,322.88],[20211008,322.48],[20211009,322.48],[20211010,322.48],[20211011,322.42],[20211012,322.21],[20211013,321.97],[20211014,321.72],[20211015,321.98],[20211016,321.98],[20211017,321.98],[20211018,321.75],[20211019,320.6],[20211020,321.47],[20211021,321.13],[20211022,321],[20211023,321],[20211024,321],[20211025,321.49],[20211026,321.35],[20211027,321.41],[20211028,321.92],[20211029,320.65],[20211030,320.65],[20211031,320.65],[20211101,321.37],[20211102,321.69],[20211103,322.37],[20211104,323.15],[20211105,325.38],[20211106,325.38],[20211107,325.38],[20211108,324.21],[20211109,324.35],[20211110,324.33],[20211111,325.68],[20211112,326.64],[20211113,326.64],[20211114,326.64],[20211115,326.41],[20211116,328.1],[20211117,329.26],[20211118,328.46],[20211119,330.19],[20211120,330.19],[20211121,330.19],[20211122,329.82],[20211123,329.26],[20211124,330.09],[20211125,329.98],[20211126,326.39],[20211127,326.39],[20211128,326.39],[20211129,327.24],[20211130,324.9],[20211201,326.49],[20211202,326.02],[20211203,327.8],[20211204,327.8],[20211205,327.8],[20211206,328.6],[20211207,331.01],[20211208,329.87],[20211209,329.45],[20211210,330.29],[20211211,330.29],[20211212,330.29],[20211213,330.2],[20211214,329.08],[20211215,330.35],[20211216,328.94],[20211217,329.04],[20211218,329.04],[20211219,329.04],[20211220,330.02],[20211221,330.2],[20211222,330.58],[20211223,330.9],[20211224,330.82],[20211225,330.82],[20211226,330.82],[20211227,331.21],[20211228,331.13],[20211229,331.77],[20211230,331.05],[20211231,331.16],[20220101,331.16],[20220102,331.16],[20220103,330.58],[20220104,331.92],[20220105,330.41],[20220106,329.69],[20220107,329.38],[20220108,329.38],[20220109,329.38],[20220110,328.26],[20220111,328.43],[20220112,328.31],[20220113,325.99],[20220114,325.91],[20220115,325.91],[20220116,325.91],[20220117,326.29],[20220118,326.92],[20220119,327.58],[20220120,327.66],[20220121,326.42],[20220122,326.42],[20220123,326.42],[20220124,326.55],[20220125,327.25],[20220126,327.47],[20220127,329.01],[20220128,328],[20220129,328],[20220130,328],[20220131,327.6],[20220201,326.02],[20220202,325.2],[20220203,324.95],[20220204,318.84],[20220205,318.84],[20220206,318.84],[20220207,318.8],[20220208,319.92],[20220209,320.03],[20220210,318.5],[20220211,317.3],[20220212,317.3],[20220213,317.3],[20220214,318.13],[20220215,317.8],[20220216,317.39],[20220217,317.47],[20220218,317.74],[20220219,317.74],[20220220,317.74],[20220221,317.86],[20220222,317.93],[20220223,318.04],[20220224,321.38],[20220225,322.19],[20220226,322.19],[20220227,322.19],[20220228,323.35],[20220301,324.84],[20220302,326.36],[20220303,327.12],[20220304,330.02],[20220305,330.02],[20220306,330.02],[20220307,329.25],[20220308,328.02],[20220309,325.42],[20220310,322.15],[20220311,323.8],[20220312,323.8],[20220313,323.8],[20220314,321.99],[20220315,320.53],[20220316,322.35],[20220317,322.68],[20220318,324.17],[20220319,324.17],[20220320,324.17],[20220321,323.41],[20220322,322.91],[20220323,324.05],[20220324,324.28],[20220325,323.4],[20220326,323.4],[20220327,323.4],[20220328,324.03],[20220329,322.74],[20220330,322.57],[20220331,323.46],[20220401,324.33],[20220402,324.33],[20220403,324.33],[20220404,326.09],[20220405,326.64],[20220406,325.72],[20220407,325.18],[20220408,325.67],[20220409,325.67],[20220410,325.67],[20220411,322.61],[20220412,324.09],[20220413,325.45],[20220414,324.34],[20220415,324.34],[20220416,324.34],[20220417,324.34],[20220418,324.24],[20220419,325.12],[20220420,324.75],[20220421,322.85],[20220422,323.36],[20220423,323.36],[20220424,323.36],[20220425,324.43],[20220426,326.68],[20220427,328.6],[20220428,330.9],[20220429,327.83],[20220430,327.83],[20220501,327.83],[20220502,326.87],[20220503,326],[20220504,326.98],[20220505,325.41],[20220506,323.2],[20220507,323.2],[20220508,323.2],[20220509,321.96],[20220510,320.57],[20220511,320.48],[20220512,323.29],[20220513,324.17],[20220514,324.17],[20220515,324.17],[20220516,322.96],[20220517,319.58],[20220518,318.22],[20220519,317.28],[20220520,316.41],[20220521,316.41],[20220522,316.41],[20220523,314.55],[20220524,313.11],[20220525,317.12],[20220526,318.6],[20220527,321.68],[20220528,321.68],[20220529,321.68],[20220530,321.52],[20220531,322.11],[20220601,322.22],[20220602,322.58],[20220603,321.14],[20220604,321.14],[20220605,321.14],[20220606,320.74],[20220607,321.04],[20220608,318.46],[20220609,317.09],[20220610,318.7],[20220611,318.7],[20220612,318.7],[20220613,314.8],[20220614,313.08],[20220615,315.32],[20220616,313.36],[20220617,311.34],[20220618,311.34],[20220619,311.34],[20220620,311.14],[20220621,310.4],[20220622,309.94],[20220623,310.38],[20220624,311.36],[20220625,311.36],[20220626,311.36],[20220627,310.45],[20220628,309.22],[20220629,308.04],[20220630,309.66],[20220701,309.13],[20220702,309.13],[20220703,309.13],[20220704,308.96],[20220705,312.82],[20220706,316.56],[20220707,318.58],[20220708,319.99],[20220709,319.99],[20220710,319.99],[20220711,322.39],[20220712,324.22],[20220713,323.21],[20220714,323.81],[20220715,323.53],[20220716,323.53],[20220717,323.53],[20220718,322.94],[20220719,320.95],[20220720,324.2],[20220721,325.59],[20220722,327.39],[20220723,327.39],[20220724,327.39],[20220725,326.6],[20220726,329],[20220727,328.99],[20220728,331.65],[20220729,331.79],[20220730,331.79],[20220731,331.79],[20220801,331.92],[20220802,332.58],[20220803,333.98],[20220804,335.36],[20220805,333.37],[20220806,333.37],[20220807,333.37],[20220808,335.08],[20220809,333.28],[20220810,334.21],[20220811,332.87],[20220812,334.73],[20220813,334.73],[20220814,334.73],[20220815,336.12],[20220816,339.18],[20220817,336.63],[20220818,335.92],[20220819,338],[20220820,338],[20220821,338],[20220822,337],[20220823,338.38],[20220824,338.2],[20220825,337.84],[20220826,336.19],[20220827,336.19],[20220828,336.19],[20220829,335.1],[20220830,331.72],[20220831,331.09],[20220901,329.35],[20220902,330.38],[20220903,330.38],[20220904,330.38],[20220905,331.15],[20220906,332.09],[20220907,333.99],[20220908,331.84],[20220909,332.53],[20220910,332.53],[20220911,332.53],[20220912,330.43],[20220913,327.36],[20220914,331.28],[20220915,330.08],[20220916,329.09],[20220917,329.09],[20220918,329.09],[20220919,328.33],[20220920,328.04],[20220921,330.58],[20220922,329.23],[20220923,330.18],[20220924,330.18],[20220925,330.18],[20220926,330.69],[20220927,329.52],[20220928,331.71],[20220929,326.26],[20220930,325.32],[20221001,325.32],[20221002,325.32],[20221003,326.26],[20221004,326.29],[20221005,325.8],[20221006,327.95],[20221007,328.57],[20221008,328.57],[20221009,328.57],[20221010,330.25],[20221011,328.16],[20221012,328.16],[20221013,326.4],[20221014,327.52],[20221015,327.52],[20221016,327.52],[20221017,328.19],[20221018,327.13],[20221019,327.53],[20221020,326.18],[20221021,328.09],[20221022,328.09],[20221023,328.09],[20221024,325.46],[20221025,326.51],[20221026,323.23],[20221027,324.59],[20221028,328.61],[20221029,328.61],[20221030,328.61],[20221031,329.13],[20221101,328.78],[20221102,329.05],[20221103,330.82],[20221104,327.4],[20221105,327.4],[20221106,327.4],[20221107,324.06],[20221108,323.9],[20221109,321.37],[20221110,327.37],[20221111,322.56],[20221112,322.56],[20221113,322.56],[20221114,319.02],[20221115,318.07],[20221116,317.97],[20221117,319.38],[20221118,318.43],[20221119,318.43],[20221120,318.43],[20221121,321.96],[20221122,322.1],[20221123,321.97],[20221124,321.26],[20221125,321.01],[20221126,321.01],[20221127,321.01],[20221128,317.87],[20221129,319.94],[20221130,320.75],[20221201,321.02],[20221202,318.98],[20221203,318.98],[20221204,318.98],[20221205,317.22],[20221206,318.31],[20221207,317.69],[20221208,318.48],[20221209,317.77],[20221210,317.77],[20221211,317.77],[20221212,318.14],[20221213,320.44],[20221214,318.06],[20221215,317.49],[20221216,316.19],[20221217,316.19],[20221218,316.19],[20221219,315.89],[20221220,314.84],[20221221,315],[20221222,314.79],[20221223,314.81],[20221224,314.81],[20221225,314.81],[20221226,314.82],[20221227,314.5],[20221228,312.5],[20221229,311.15],[20221230,310.78],[20221231,310.78],[20230101,310.78],[20230102,310.76],[20230103,315.54],[20230104,315.61],[20230105,315.92],[20230106,321.04],[20230107,321.04],[20230108,321.04],[20230109,317.84],[20230110,317.18],[20230111,317.57],[20230112,318.41],[20230113,317.64],[20230114,317.64],[20230115,317.64],[20230116,317.56],[20230117,317.04],[20230118,318.06],[20230119,317.41],[20230120,316.58],[20230121,316.58],[20230122,316.58],[20230123,315.69],[20230124,316.06],[20230125,315.37],[20230126,315.66],[20230127,316.53],[20230128,316.53],[20230129,316.53],[20230130,314.8],[20230131,316.88],[20230201,316.22],[20230202,317.06],[20230203,317.76],[20230204,317.76],[20230205,317.76],[20230206,319.7],[20230207,321.71],[20230208,320.44],[20230209,319],[20230210,318.94],[20230211,318.94],[20230212,318.94],[20230213,318.85],[20230214,316.59],[20230215,317.6],[20230216,316.65],[20230217,317.6],[20230218,317.6],[20230219,317.6],[20230220,317.31],[20230221,314.64],[20230222,315.55],[20230223,317.83],[20230224,318.69],[20230225,318.69],[20230226,318.69],[20230227,319.92],[20230228,319.3]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.009,34€ |
| 2020 | 904,98€ |
| 2021 | 1.091,07€ |
| 2022 | 1.072,19€ |
| 2023 | 1.042,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,44% |
| 3 M | -0,09% |
| 6 M | 3,70% |
| lfd. Jahr | 2,38% |
| 1 Jahr | -2,79% |
| 3 Jahre | 15,17% |
| 5 Jahre | 4,06% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,49% |
| Wertentwicklung seit Auflage | 10,93% |
Anlageziel ist ein langfristiger Ertrag und geringere Volatilität durch Anlagen in kurzfristigen High-Yield-Unternehmensanleihen der US-Rentenmärkte. Mindestens 70% des Fondsvermögens werden in Unternehmensanleihen aus den USA investiert. Mindestens 70% des Fondsvermögens dürfen in Hochzinsanleihen investiert werden. Die Duration der Fondsanlagen sollte zwischen null und 3 Jahren liegen. Der Fonds berücksichtigt bei Anlageentscheidungen ökologische und soziale Merkmale und engagiert sich insbesondere bei CO2-ausstoßenden Emittenten, um das Bewusstsein für Klimaschutz zu stärken.
Die fünf größten Wertpapierbestände in diesem Fonds
| UBER TECHNOLOGIES INC 144A FIX 8.000% 01.11.2026 | 3,16% |
| NEW FORTRESS ENERGY INC 144A FIX 6.750% 15.09.2025 | 2,95% |
| CONNECT FINCO SARL/CONNE 144A FIX 6.750% 01.10.2026 | 2,64% |
| APX GROUP INC 144A FIX 6.750% 15.02.2027 | 2,61% |
| DISH DBS CORP 144A FIX 5.250% 01.12.2026 | 2,61% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 0.934 | 12.778800 |
| 04.2019 - 04.2020 | -10.3396 | -3.283500 |
| 04.2020 - 04.2021 | 20.5631 | 9.298700 |
| 04.2021 - 04.2022 | -1.7301 | 5.636200 |
| 04.2022 - 04.2023 | -2.7876 | -4.031700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,43% | 6,25% | 7,36% | k.A. |
| Sharpe Ratio | -0,70 | 0,75 | 0,13 | k.A. |
| Tracking Error | 7,17% | 6,62% | 6,00% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,52 | 0,46 | 0,63 | k.A. |
| Treynor Ratio | -10,01 | 10,31 | 1,51 | k.A. |
Die 10 größten Wertpapierbestände (13. 04. 2023)
| UBER TECHNOLOGIES INC 144A FIX 8.000% 01.11.2026 | 3,16% |
| NEW FORTRESS ENERGY INC 144A FIX 6.750% 15.09.2025 | 2,95% |
| CONNECT FINCO SARL/CONNE 144A FIX 6.750% 01.10.2026 | 2,64% |
| APX GROUP INC 144A FIX 6.750% 15.02.2027 | 2,61% |
| DISH DBS CORP 144A FIX 5.250% 01.12.2026 | 2,61% |
| GOODYEAR TIRE & RUBBER FIX 9.500% 31.05.2025 | 2,27% |
| CVR ENERGY INC 144A FIX 5.250% 15.02.2025 | 2,18% |
| GLOBAL AIR LEASE CO LTD 144A 15.09.2024 | 2,17% |
| BREAD FINANCIAL HLDGS 144A FIX 4.750% 15.12.2024 | 2,14% |
| WYNN RESORTS FINANCE LLC 144A FIX 7.750% 15.04.2025 | 2,05% |
Länderverteilung (13. 04. 2023)
| USA | 100,00% |
Branchenverteilung (13. 04. 2023)
| Divers | 64,40% |
| Finanzen | 11,20% |
| Gasversorger | 7,70% |
| Chemie | 4,20% |
| Nahrungsmittel | 3,60% |
| Transport | 3,60% |
| Medizinische Dienstleistungen und Einrichtungen | 3,50% |
| Kasse | 1,80% |
Assetverteilung (13. 04. 2023)
| Renten | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (13. 04. 2023)
| US-Dollar | 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, 10137KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 138KB
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, 7409KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6130KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,74% |
| TER (Gesamtkostenquote KIID) | 0,79% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
| Fondsmanager: | Herr Jim Dudnick Herr Justin Kass |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.04.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.570,12 Mio. EUR |