Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AFQE
ISIN: LU1377965386
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (17. 04. 2025)
80,27 €
-0,17 € / -0,22%
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":{"id":"LU1377965386","name":"AGIF - Allianz US Short Duration High Income Bd - R H2-EUR","currency":"EUR"},"ts":[[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],[20230301,110.76],[20230302,110.59],[20230303,110.51],[20230306,111.09],[20230307,111.28],[20230308,111.17],[20230309,110.97],[20230310,110.79],[20230313,110.44],[20230314,110.11],[20230315,110.28],[20230316,109.49],[20230317,109.65],[20230320,109.35],[20230321,109.35],[20230322,109.6],[20230323,109.7],[20230324,109.76],[20230327,109.41],[20230328,109.51],[20230329,109.41],[20230330,109.73],[20230331,110.1],[20230403,110.86],[20230404,111.1],[20230405,111.01],[20230406,110.72],[20230411,110.62],[20230412,110.74],[20230413,110.93],[20230414,111.04],[20230417,111.1],[20230418,111.04],[20230419,111.29],[20230420,111.13],[20230421,111.06],[20230424,111.2],[20230425,111.42],[20230426,111.36],[20230427,111.24],[20230428,111.31],[20230502,111.43],[20230503,111.29],[20230504,111.25],[20230505,110.95],[20230508,111.25],[20230510,111.06],[20230511,111.48],[20230512,111.69],[20230515,111.78],[20230516,111.8],[20230517,111.51],[20230519,111.38],[20230522,111.55],[20230523,111.66],[20230524,111.55],[20230525,111.31],[20230526,111.31],[20230530,111.53],[20230531,111.62],[20230601,111.66],[20230602,111.99],[20230605,112.64],[20230606,112.67],[20230607,112.64],[20230608,112.65],[20230609,112.94],[20230612,112.94],[20230613,112.88],[20230614,113.21],[20230615,113.33],[20230616,113.56],[20230620,113.89],[20230621,113.7],[20230622,113.63],[20230626,113.18],[20230627,113.14],[20230628,113.32],[20230629,113.5],[20230630,113.54],[20230703,113.84],[20230705,114.03],[20230706,113.75],[20230707,113.33],[20230710,113.46],[20230711,113.62],[20230712,113.75],[20230713,114.33],[20230714,114.81],[20230717,114.76],[20230718,114.62],[20230719,114.83],[20230720,114.94],[20230721,114.72],[20230724,114.83],[20230725,114.91],[20230726,114.88],[20230727,114.84],[20230728,114.83],[20230731,114.96],[20230801,115.09],[20230802,114.9],[20230803,114.62],[20230804,114.47],[20230807,114.83],[20230808,114.87],[20230809,114.96],[20230810,115.11],[20230811,114.92],[20230814,114.91],[20230816,114.88],[20230817,114.95],[20230818,114.77],[20230821,114.73],[20230822,114.68],[20230823,114.8],[20230824,115.11],[20230825,115.09],[20230828,115.02],[20230829,115.25],[20230830,115.58],[20230831,115.83],[20230901,115.87],[20230905,116.15],[20230906,115.83],[20230907,115.62],[20230908,115.63],[20230911,115.71],[20230912,115.83],[20230913,115.7],[20230914,115.73],[20230915,115.9],[20230918,115.92],[20230919,115.86],[20230920,115.79],[20230921,115.82],[20230922,115.33],[20230925,115.44],[20230926,115.22],[20230927,115.09],[20230928,114.94],[20230929,115.06],[20231002,115.21],[20231003,114.71],[20231004,114.01],[20231005,113.88],[20231006,113.81],[20231010,113.7],[20231011,114.39],[20231012,114.38],[20231013,113.97],[20231016,114.12],[20231017,114.07],[20231018,113.66],[20231019,113.28],[20231020,113.27],[20231023,113.1],[20231024,113.62],[20231025,113.7],[20231026,113.52],[20231027,113.48],[20231030,113.39],[20231031,113.2],[20231102,113.69],[20231103,114.42],[20231106,115.37],[20231107,115.34],[20231108,115.18],[20231109,115.24],[20231110,115.14],[20231113,115.17],[20231114,115.14],[20231115,115.81],[20231116,115.92],[20231117,115.89],[20231120,115.92],[20231121,116.15],[20231122,116.15],[20231124,116.38],[20231127,116.19],[20231128,116.19],[20231129,116.26],[20231130,116.69],[20231201,117.07],[20231204,117.42],[20231205,117.56],[20231206,117.79],[20231207,117.94],[20231208,118.16],[20231211,117.85],[20231212,117.82],[20231213,117.9],[20231214,118.24],[20231215,119.33],[20231218,119.29],[20231219,119.14],[20231220,119.42],[20231221,119.65],[20231222,119.76],[20231227,119.78],[20231228,119.88],[20231229,119.94],[20240102,120.2],[20240103,119.5],[20240104,119.17],[20240105,119.1],[20240108,119.01],[20240109,119.23],[20240110,119.36],[20240111,119.36],[20240112,119.47],[20240116,119.91],[20240117,119.34],[20240118,119.03],[20240119,119.13],[20240122,119.1],[20240123,119.27],[20240124,119.39],[20240125,119.65],[20240126,119.94],[20240129,120.08],[20240130,120.09],[20240131,120.12],[20240201,120.14],[20240202,120.31],[20240205,120.08],[20240206,119.76],[20240207,119.94],[20240208,120.14],[20240209,120.41],[20240212,120.57],[20240213,120.56],[20240214,120.14],[20240215,120.18],[20240216,120.35],[20240220,120.35],[20240221,120.31],[20240222,120.14],[20240223,120.34],[20240226,120.53],[20240227,120.59],[20240228,120.6],[20240229,120.5],[20240301,120.63],[20240304,120.85],[20240305,120.85],[20240306,120.8],[20240307,120.89],[20240308,120.98],[20240311,121.15],[20240312,120.95],[20240313,120.86],[20240314,120.95],[20240315,120.34],[20240318,120.2],[20240319,120.37],[20240320,120.56],[20240321,120.77],[20240322,121.28],[20240325,121.41],[20240326,121.26],[20240327,121.26],[20240328,121.32],[20240402,121.24],[20240403,120.99],[20240404,120.95],[20240405,121.03],[20240408,121.03],[20240409,120.99],[20240410,121.18],[20240411,120.7],[20240412,120.41],[20240415,120.18],[20240416,119.85],[20240417,119.53],[20240418,119.44],[20240419,119.43],[20240422,119.65],[20240423,119.94],[20240424,120.27],[20240425,120.33],[20240426,119.99],[20240429,120.21],[20240430,120.43],[20240502,119.82],[20240503,120.27],[20240506,120.83],[20240507,121.08],[20240508,121.18],[20240510,121.16],[20240513,121.35],[20240514,121.42],[20240515,121.52],[20240516,121.86],[20240517,121.91],[20240521,121.93],[20240522,122.04],[20240523,121.96],[20240524,121.76],[20240528,121.77],[20240529,121.71],[20240530,121.55],[20240531,121.35],[20240603,121.51],[20240604,121.74],[20240605,121.89],[20240606,121.97],[20240607,122.07],[20240610,122],[20240611,121.99],[20240612,121.91],[20240613,122.36],[20240614,122.22],[20240617,122.16],[20240618,122.1],[20240620,122.3],[20240621,122.29],[20240624,122.23],[20240625,122.58],[20240626,122.59],[20240627,122.45],[20240628,122.54],[20240701,122.48],[20240702,122.28],[20240703,122.25],[20240705,122.41],[20240708,122.62],[20240709,122.71],[20240710,122.65],[20240711,122.78],[20240712,123.03],[20240715,123.27],[20240716,123.56],[20240717,123.88],[20240718,124.11],[20240719,124.08],[20240722,124.11],[20240723,124.2],[20240724,124.28],[20240725,124.2],[20240726,124.34],[20240729,124.54],[20240730,124.49],[20240731,124.46],[20240801,124.63],[20240802,124.73],[20240805,124.5],[20240806,123.85],[20240807,124.23],[20240808,124.49],[20240809,124.6],[20240812,124.72],[20240813,124.69],[20240814,124.75],[20240816,125.14],[20240819,125.4],[20240820,125.51],[20240821,125.45],[20240822,125.61],[20240823,125.87],[20240826,126.36],[20240827,126.57],[20240828,126.64],[20240829,126.51],[20240830,126.58],[20240903,126.98],[20240904,126.7],[20240905,126.83],[20240906,127.01],[20240909,127],[20240910,127],[20240911,126.91],[20240912,126.88],[20240913,127.1],[20240916,127.45],[20240917,127.63],[20240918,127.89],[20240919,127.97],[20240920,128.36],[20240923,128.23],[20240924,128.2],[20240925,128.08],[20240926,128.08],[20240927,128.04],[20240930,128.26],[20241001,128.36],[20241002,128.53],[20241003,128.47],[20241004,128.49],[20241007,128.54],[20241008,128.34],[20241009,128.23],[20241010,128.14],[20241011,128.17],[20241015,128.44],[20241016,128.39],[20241017,128.49],[20241018,128.47],[20241021,129.04],[20241022,128.52],[20241023,128.28],[20241024,128.13],[20241025,128.14],[20241028,128.14],[20241029,128.34],[20241030,128.23],[20241031,128.23],[20241104,128.17],[20241105,128.3],[20241106,128.39],[20241107,128.34],[20241108,128.53],[20241112,129.02],[20241113,128.69],[20241114,128.59],[20241115,128.44],[20241118,128.27],[20241119,128.34],[20241120,128.44],[20241121,128.46],[20241122,128.6],[20241125,128.73],[20241126,128.92],[20241127,129.05],[20241129,128.63],[20241202,129.53],[20241203,129.61],[20241204,129.77],[20241205,129.89],[20241206,129.93],[20241209,130.12],[20241210,130.55],[20241211,130.49],[20241213,130.41],[20241216,130.33],[20241217,130.36],[20241218,130.21],[20241219,129.68],[20241220,129.19],[20241223,129.48],[20241227,129.78],[20241230,129.73],[20241231,129.75],[20250102,129.96],[20250103,130.79],[20250106,131.06],[20250107,131.3],[20250108,130.98],[20250110,130.81],[20250113,130.52],[20250114,130.25],[20250115,130.39],[20250116,130.98],[20250117,131.12],[20250121,131.38],[20250122,131.5],[20250123,131.47],[20250124,131.36],[20250127,131.53],[20250128,131.53],[20250129,131.58],[20250130,131.5],[20250131,131.67],[20250203,131.67],[20250204,131.33],[20250205,131.46],[20250206,131.58],[20250207,131.43],[20250210,131.15],[20250211,131.26],[20250212,131.07],[20250213,130.67],[20250214,130.89],[20250218,131.16],[20250219,131.07],[20250220,131.03],[20250221,131.06],[20250224,130.87],[20250225,130.98],[20250226,130.99],[20250227,131.2],[20250228,131.2],[20250304,130.24],[20250305,130.04],[20250306,130.19],[20250307,129.81],[20250310,129.81],[20250311,129.27],[20250312,128.87],[20250313,128.51],[20250314,127.62],[20250317,128.2],[20250318,128.5],[20250319,128.36],[20250320,128.8],[20250321,129.01],[20250324,128.99],[20250325,129.36],[20250326,129.41],[20250327,128.94],[20250328,128.53],[20250331,127.99],[20250401,127.51],[20250402,127.59],[20250403,127.76],[20250404,125.89],[20250407,123.38],[20250408,122.84],[20250409,123.14],[20250410,124.5],[20250411,122.99],[20250414,123.71],[20250415,124.27],[20250416,124.02],[20250417,123.81]]}
{"meta":{"id":"1504-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst USA US-Dollar","currency":"EUR"},"ts":[[20200419,286.26],[20200420,285.31],[20200421,282.97],[20200422,281.9],[20200423,283.94],[20200424,282.59],[20200425,282.59],[20200426,282.59],[20200427,281.02],[20200428,280.58],[20200429,282.5],[20200430,282.58],[20200501,282.26],[20200502,282.26],[20200503,282.26],[20200504,280.33],[20200505,283.54],[20200506,284.94],[20200507,286.14],[20200508,285.44],[20200509,285.44],[20200510,285.44],[20200511,285.87],[20200512,285.83],[20200513,284.65],[20200514,284.88],[20200515,284.43],[20200516,284.43],[20200517,284.43],[20200518,286],[20200519,284.51],[20200520,286.08],[20200521,286.2],[20200522,289.18],[20200523,289.18],[20200524,289.18],[20200525,289.21],[20200526,289.71],[20200527,290.81],[20200528,291.17],[20200529,288.61],[20200530,288.61],[20200531,288.61],[20200601,288.94],[20200602,290.02],[20200603,291.84],[20200604,291.13],[20200605,291.74],[20200606,291.74],[20200607,291.74],[20200608,293.86],[20200609,292.89],[20200610,290.33],[20200611,287.61],[20200612,288.74],[20200613,288.74],[20200614,288.74],[20200615,289.56],[20200616,291.48],[20200617,293.55],[20200618,292.89],[20200619,293.14],[20200620,293.14],[20200621,293.14],[20200622,292.76],[20200623,291.69],[20200624,290.08],[20200625,290.76],[20200626,289.78],[20200627,289.78],[20200628,289.78],[20200629,287.1],[20200630,288.84],[20200701,289.41],[20200702,288.89],[20200703,289.42],[20200704,289.42],[20200705,289.42],[20200706,289.2],[20200707,290.2],[20200708,290.07],[20200709,288.64],[20200710,289.76],[20200711,289.76],[20200712,289.76],[20200713,289.4],[20200714,288.29],[20200715,288.16],[20200716,289.32],[20200717,289.44],[20200718,289.44],[20200719,289.44],[20200720,289.89],[20200721,291.54],[20200722,289.32],[20200723,289.95],[20200724,289.15],[20200725,289.15],[20200726,289.15],[20200727,286.17],[20200728,287.11],[20200729,287.54],[20200730,287.57],[20200731,285.99],[20200801,285.99],[20200802,285.99],[20200803,288.63],[20200804,288.4],[20200805,287.07],[20200806,287.47],[20200807,288.16],[20200808,288.16],[20200809,288.16],[20200810,289.31],[20200811,289.07],[20200812,289.01],[20200813,287.29],[20200814,287.12],[20200815,287.12],[20200816,287.12],[20200817,286.12],[20200818,285.09],[20200819,284.79],[20200820,286.44],[20200821,288.16],[20200822,288.16],[20200823,288.16],[20200824,287.21],[20200825,288.51],[20200826,289.24],[20200827,289.21],[20200828,287.15],[20200829,287.15],[20200830,287.15],[20200831,286.79],[20200901,286.16],[20200902,289.25],[20200903,290.03],[20200904,288.72],[20200905,288.72],[20200906,288.72],[20200907,288.75],[20200908,289.08],[20200909,289.53],[20200910,288.1],[20200911,287.82],[20200912,287.82],[20200913,287.82],[20200914,287.49],[20200915,287.39],[20200916,288.2],[20200917,289.43],[20200918,288.56],[20200919,288.56],[20200920,288.56],[20200921,288.01],[20200922,288.46],[20200923,289.06],[20200924,288.75],[20200925,288.76],[20200926,288.76],[20200927,288.76],[20200928,288.93],[20200929,288.49],[20200930,289.04],[20201001,288.6],[20201002,288.89],[20201003,288.89],[20201004,288.89],[20201005,289.01],[20201006,289.39],[20201007,290.23],[20201008,290.94],[20201009,290.66],[20201010,290.66],[20201011,290.66],[20201012,290.69],[20201013,291.47],[20201014,292.16],[20201015,292.57],[20201016,291.94],[20201017,291.94],[20201018,291.94],[20201019,291.18],[20201020,290.64],[20201021,289.71],[20201022,290.43],[20201023,289.85],[20201024,289.85],[20201025,289.85],[20201026,289.92],[20201027,289.28],[20201028,289.71],[20201029,290.11],[20201030,290.21],[20201031,290.21],[20201101,290.21],[20201102,291.63],[20201103,291.51],[20201104,293.18],[20201105,292.12],[20201106,291.81],[20201107,291.81],[20201108,291.81],[20201109,294.3],[20201110,295.66],[20201111,296.22],[20201112,295.07],[20201113,294.41],[20201114,294.41],[20201115,294.41],[20201116,294.94],[20201117,294.09],[20201118,294.86],[20201119,295.56],[20201120,295],[20201121,295],[20201122,295],[20201123,294.7],[20201124,296.28],[20201125,295.9],[20201126,295.83],[20201127,295.33],[20201128,295.33],[20201129,295.33],[20201130,294.27],[20201201,294.92],[20201202,293.27],[20201203,292.05],[20201204,292.52],[20201205,292.52],[20201206,292.52],[20201207,293.47],[20201208,293.85],[20201209,293.94],[20201210,293.69],[20201211,293.43],[20201212,293.43],[20201213,293.43],[20201214,292.93],[20201215,293.48],[20201216,292.56],[20201217,291.53],[20201218,291.44],[20201219,291.44],[20201220,291.44],[20201221,292.44],[20201222,291.42],[20201223,293.11],[20201224,292.94],[20201225,292.97],[20201226,292.97],[20201227,292.97],[20201228,292.94],[20201229,292.48],[20201230,292.14],[20201231,292.61],[20210101,292.62],[20210102,292.62],[20210103,292.62],[20210104,292],[20210105,292.47],[20210106,291.29],[20210107,292.81],[20210108,293.53],[20210109,293.53],[20210110,293.53],[20210111,295.08],[20210112,294.87],[20210113,295.02],[20210114,296.32],[20210115,296.55],[20210116,296.55],[20210117,296.55],[20210118,296.94],[20210119,296.55],[20210120,297.59],[20210121,296.44],[20210122,295.92],[20210123,295.92],[20210124,295.92],[20210125,296.12],[20210126,296.33],[20210127,296.39],[20210128,296.96],[20210129,295.94],[20210130,295.94],[20210131,295.94],[20210201,297.26],[20210202,298.56],[20210203,299.58],[20210204,300.49],[20210205,301.09],[20210206,301.09],[20210207,301.09],[20210208,300.57],[20210209,299.12],[20210210,298.8],[20210211,298.5],[20210212,299.31],[20210213,299.31],[20210214,299.31],[20210215,299.17],[20210216,298.6],[20210217,300.34],[20210218,299.61],[20210219,298.52],[20210220,298.52],[20210221,298.52],[20210222,298.32],[20210223,297.97],[20210224,298.03],[20210225,295.61],[20210226,297.28],[20210227,297.28],[20210228,297.28],[20210301,299.32],[20210302,300.08],[20210303,299.52],[20210304,299.42],[20210305,301.13],[20210306,301.13],[20210307,301.13],[20210308,302.35],[20210309,301.55],[20210310,301.55],[20210311,300.74],[20210312,301.19],[20210313,301.19],[20210314,301.19],[20210315,301.47],[20210316,301.39],[20210317,301.3],[20210318,300.49],[20210319,300.86],[20210320,300.86],[20210321,300.86],[20210322,300.74],[20210323,302.05],[20210324,303.76],[20210325,304.39],[20210326,304.99],[20210327,304.99],[20210328,304.99],[20210329,305.1],[20210330,306.09],[20210331,306.94],[20210401,306.99],[20210402,307],[20210403,307],[20210404,307],[20210405,307.05],[20210406,306.36],[20210407,305.02],[20210408,305.55],[20210409,305.2],[20210410,305.2],[20210411,305.2],[20210412,304.69],[20210413,304.57],[20210414,303.3],[20210415,303.65],[20210416,303.6],[20210417,303.6],[20210418,303.6],[20210419,302.36],[20210420,301.47],[20210421,302.4],[20210422,301.83],[20210423,301.59],[20210424,301.59],[20210425,301.59],[20210426,301.39],[20210427,301.33],[20210428,301.7],[20210429,300.62],[20210430,301.83],[20210501,301.83],[20210502,301.83],[20210503,302.55],[20210504,303.21],[20210505,303.76],[20210506,302.65],[20210507,302.79],[20210508,302.79],[20210509,302.79],[20210510,300.61],[20210511,299.99],[20210512,300.82],[20210513,301.1],[20210514,300.75],[20210515,300.75],[20210516,300.75],[20210517,300.36],[20210518,298.64],[20210519,298.32],[20210520,298.56],[20210521,299.23],[20210522,299.23],[20210523,299.23],[20210524,299.05],[20210525,297.98],[20210526,298.86],[20210527,299.67],[20210528,301.04],[20210529,301.04],[20210530,301.04],[20210531,300.73],[20210601,299.47],[20210602,300.63],[20210603,300.68],[20210604,302.34],[20210605,302.34],[20210606,302.34],[20210607,301.63],[20210608,301.42],[20210609,301.56],[20210610,302.15],[20210611,303.47],[20210612,303.47],[20210613,303.47],[20210614,303.81],[20210615,303.91],[20210616,303.5],[20210617,307.42],[20210618,308.22],[20210619,308.22],[20210620,308.22],[20210621,308.49],[20210622,308.52],[20210623,308.03],[20210624,308.09],[20210625,307.98],[20210626,307.98],[20210627,307.98],[20210628,309.07],[20210629,309.73],[20210630,310.13],[20210701,310.36],[20210702,311.9],[20210703,311.9],[20210704,311.9],[20210705,311.65],[20210706,311.92],[20210707,312.34],[20210708,311.74],[20210709,311.47],[20210710,311.47],[20210711,311.47],[20210712,311.72],[20210713,311.92],[20210714,312.42],[20210715,312.18],[20210716,312.18],[20210717,312.18],[20210718,312.18],[20210719,311.75],[20210720,311.77],[20210721,312.47],[20210722,312.76],[20210723,313.19],[20210724,313.19],[20210725,313.19],[20210726,312.77],[20210727,312.01],[20210728,311.97],[20210729,310.64],[20210730,310.35],[20210731,310.35],[20210801,310.35],[20210802,310.45],[20210803,310.16],[20210804,310.42],[20210805,310.67],[20210806,311.73],[20210807,311.73],[20210808,311.73],[20210809,312.49],[20210810,313.22],[20210811,313.02],[20210812,312.64],[20210813,312.11],[20210814,312.11],[20210815,312.11],[20210816,311.96],[20210817,312.05],[20210818,313.07],[20210819,313.3],[20210820,314.03],[20210821,314.03],[20210822,314.03],[20210823,313.39],[20210824,313.37],[20210825,313.74],[20210826,313.21],[20210827,313.79],[20210828,313.79],[20210829,313.79],[20210830,313.37],[20210831,312.84],[20210901,313.36],[20210902,313.01],[20210903,312.5],[20210904,312.5],[20210905,312.5],[20210906,312.59],[20210907,312.73],[20210908,313.54],[20210909,313.5],[20210910,313.59],[20210911,313.59],[20210912,313.59],[20210913,315.19],[20210914,314.54],[20210915,314.47],[20210916,315.9],[20210917,315.52],[20210918,315.52],[20210919,315.52],[20210920,316.09],[20210921,315.69],[20210922,316.28],[20210923,316.7],[20210924,316.45],[20210925,316.45],[20210926,316.45],[20210927,316.7],[20210928,316.5],[20210929,317.24],[20210930,318.94],[20211001,318.46],[20211002,318.46],[20211003,318.46],[20211004,317.37],[20211005,318.16],[20211006,318.77],[20211007,318.66],[20211008,318.27],[20211009,318.27],[20211010,318.27],[20211011,318.21],[20211012,318],[20211013,317.75],[20211014,317.55],[20211015,317.78],[20211016,317.78],[20211017,317.78],[20211018,317.55],[20211019,316.48],[20211020,317.29],[20211021,316.99],[20211022,316.83],[20211023,316.83],[20211024,316.83],[20211025,317.3],[20211026,317.18],[20211027,317.26],[20211028,317.69],[20211029,316.55],[20211030,316.55],[20211031,316.55],[20211101,317.21],[20211102,317.48],[20211103,318.09],[20211104,318.87],[20211105,320.97],[20211106,320.97],[20211107,320.97],[20211108,319.87],[20211109,319.99],[20211110,319.99],[20211111,321.16],[20211112,322.15],[20211113,322.15],[20211114,322.15],[20211115,321.96],[20211116,323.56],[20211117,324.64],[20211118,323.87],[20211119,325.53],[20211120,325.53],[20211121,325.53],[20211122,325.17],[20211123,324.64],[20211124,325.41],[20211125,325.32],[20211126,321.84],[20211127,321.84],[20211128,321.84],[20211129,322.7],[20211130,320.48],[20211201,321.99],[20211202,321.56],[20211203,323.2],[20211204,323.2],[20211205,323.2],[20211206,324.05],[20211207,326.35],[20211208,325.24],[20211209,324.86],[20211210,325.64],[20211211,325.64],[20211212,325.64],[20211213,325.58],[20211214,324.54],[20211215,325.68],[20211216,324.37],[20211217,324.5],[20211218,324.5],[20211219,324.5],[20211220,325.38],[20211221,325.55],[20211222,325.91],[20211223,326.21],[20211224,326.14],[20211225,326.14],[20211226,326.14],[20211227,326.52],[20211228,326.48],[20211229,327.04],[20211230,326.39],[20211231,326.46],[20220101,326.46],[20220102,326.46],[20220103,325.98],[20220104,327.22],[20220105,325.77],[20220106,325.09],[20220107,324.75],[20220108,324.75],[20220109,324.75],[20220110,323.7],[20220111,323.87],[20220112,323.74],[20220113,321.56],[20220114,321.49],[20220115,321.49],[20220116,321.49],[20220117,321.81],[20220118,322.47],[20220119,323.06],[20220120,323.15],[20220121,321.96],[20220122,321.96],[20220123,321.96],[20220124,322.06],[20220125,322.71],[20220126,322.96],[20220127,324.39],[20220128,323.41],[20220129,323.41],[20220130,323.41],[20220131,323.01],[20220201,321.53],[20220202,320.77],[20220203,320.43],[20220204,314.65],[20220205,314.65],[20220206,314.65],[20220207,314.63],[20220208,315.71],[20220209,315.84],[20220210,314.38],[20220211,313.25],[20220212,313.25],[20220213,313.25],[20220214,314.02],[20220215,313.69],[20220216,313.31],[20220217,313.39],[20220218,313.66],[20220219,313.66],[20220220,313.66],[20220221,313.76],[20220222,313.83],[20220223,313.95],[20220224,317.07],[20220225,317.85],[20220226,317.85],[20220227,317.85],[20220228,319],[20220301,320.44],[20220302,321.85],[20220303,322.59],[20220304,325.33],[20220305,325.33],[20220306,325.33],[20220307,324.6],[20220308,323.38],[20220309,320.91],[20220310,317.84],[20220311,319.42],[20220312,319.42],[20220313,319.42],[20220314,317.63],[20220315,316.3],[20220316,318],[20220317,318.38],[20220318,319.76],[20220319,319.76],[20220320,319.76],[20220321,319.04],[20220322,318.54],[20220323,319.64],[20220324,319.86],[20220325,319.01],[20220326,319.01],[20220327,319.01],[20220328,319.6],[20220329,318.39],[20220330,318.23],[20220331,319.14],[20220401,319.89],[20220402,319.89],[20220403,319.89],[20220404,321.6],[20220405,322.13],[20220406,321.22],[20220407,320.73],[20220408,321.15],[20220409,321.15],[20220410,321.15],[20220411,318.26],[20220412,319.69],[20220413,320.94],[20220414,319.92],[20220415,319.92],[20220416,319.92],[20220417,319.92],[20220418,319.83],[20220419,320.61],[20220420,320.27],[20220421,318.47],[20220422,318.91],[20220423,318.91],[20220424,318.91],[20220425,319.97],[20220426,322.12],[20220427,323.93],[20220428,326.08],[20220429,323.16],[20220430,323.16],[20220501,323.16],[20220502,322.23],[20220503,321.44],[20220504,322.32],[20220505,320.85],[20220506,318.74],[20220507,318.74],[20220508,318.74],[20220509,317.62],[20220510,316.27],[20220511,316.17],[20220512,318.88],[20220513,319.66],[20220514,319.66],[20220515,319.66],[20220516,318.5],[20220517,315.31],[20220518,314.05],[20220519,313.1],[20220520,312.32],[20220521,312.32],[20220522,312.32],[20220523,310.5],[20220524,309.16],[20220525,312.99],[20220526,314.31],[20220527,317.33],[20220528,317.33],[20220529,317.33],[20220530,317.2],[20220531,317.72],[20220601,317.84],[20220602,318.13],[20220603,316.79],[20220604,316.79],[20220605,316.79],[20220606,316.43],[20220607,316.68],[20220608,314.23],[20220609,312.98],[20220610,314.46],[20220611,314.46],[20220612,314.46],[20220613,310.7],[20220614,309.04],[20220615,311.14],[20220616,309.2],[20220617,307.39],[20220618,307.39],[20220619,307.39],[20220620,307.22],[20220621,306.48],[20220622,306.02],[20220623,306.43],[20220624,307.39],[20220625,307.39],[20220626,307.39],[20220627,306.54],[20220628,305.38],[20220629,304.27],[20220630,305.73],[20220701,305.32],[20220702,305.32],[20220703,305.32],[20220704,305.18],[20220705,308.85],[20220706,312.4],[20220707,314.3],[20220708,315.64],[20220709,315.64],[20220710,315.64],[20220711,317.99],[20220712,319.7],[20220713,318.76],[20220714,319.3],[20220715,319.02],[20220716,319.02],[20220717,319.02],[20220718,318.51],[20220719,316.59],[20220720,319.68],[20220721,321],[20220722,322.75],[20220723,322.75],[20220724,322.75],[20220725,321.99],[20220726,324.26],[20220727,324.24],[20220728,326.74],[20220729,326.96],[20220730,326.96],[20220731,326.96],[20220801,327.08],[20220802,327.71],[20220803,329],[20220804,330.27],[20220805,328.4],[20220806,328.4],[20220807,328.4],[20220808,330.03],[20220809,328.31],[20220810,329.19],[20220811,327.96],[20220812,329.71],[20220813,329.71],[20220814,329.71],[20220815,331.02],[20220816,333.9],[20220817,331.48],[20220818,330.86],[20220819,332.77],[20220820,332.77],[20220821,332.77],[20220822,331.79],[20220823,333.12],[20220824,332.95],[20220825,332.63],[20220826,331.09],[20220827,331.09],[20220828,331.09],[20220829,330],[20220830,326.83],[20220831,326.21],[20220901,324.57],[20220902,325.59],[20220903,325.59],[20220904,325.59],[20220905,326.24],[20220906,327.17],[20220907,328.9],[20220908,326.93],[20220909,327.59],[20220910,327.59],[20220911,327.59],[20220912,325.62],[20220913,322.76],[20220914,326.38],[20220915,325.23],[20220916,324.26],[20220917,324.26],[20220918,324.26],[20220919,323.55],[20220920,323.3],[20220921,325.74],[20220922,324.41],[20220923,325.33],[20220924,325.33],[20220925,325.33],[20220926,325.79],[20220927,324.69],[20220928,326.66],[20220929,321.47],[20220930,320.63],[20221001,320.63],[20221002,320.63],[20221003,321.54],[20221004,321.56],[20221005,321.14],[20221006,323.17],[20221007,323.76],[20221008,323.76],[20221009,323.76],[20221010,325.21],[20221011,323.32],[20221012,323.33],[20221013,321.6],[20221014,322.7],[20221015,322.7],[20221016,322.7],[20221017,323.28],[20221018,322.3],[20221019,322.67],[20221020,321.39],[20221021,323.12],[20221022,323.12],[20221023,323.12],[20221024,320.71],[20221025,321.68],[20221026,318.59],[20221027,319.96],[20221028,323.69],[20221029,323.69],[20221030,323.69],[20221031,324.18],[20221101,323.87],[20221102,324.19],[20221103,325.81],[20221104,322.53],[20221105,322.53],[20221106,322.53],[20221107,319.41],[20221108,319.26],[20221109,316.92],[20221110,322.53],[20221111,318.35],[20221112,318.35],[20221113,318.35],[20221114,314.72],[20221115,313.86],[20221116,313.76],[20221117,315.05],[20221118,314.2],[20221119,314.2],[20221120,314.2],[20221121,317.52],[20221122,317.66],[20221123,317.5],[20221124,316.91],[20221125,316.63],[20221126,316.63],[20221127,316.63],[20221128,313.72],[20221129,315.64],[20221130,316.38],[20221201,316.65],[20221202,314.72],[20221203,314.72],[20221204,314.72],[20221205,313.06],[20221206,314.12],[20221207,313.53],[20221208,314.25],[20221209,313.58],[20221210,313.58],[20221211,313.58],[20221212,313.95],[20221213,316.1],[20221214,313.84],[20221215,313.35],[20221216,312.1],[20221217,312.1],[20221218,312.1],[20221219,311.81],[20221220,310.79],[20221221,310.97],[20221222,310.77],[20221223,310.78],[20221224,310.78],[20221225,310.78],[20221226,310.78],[20221227,310.48],[20221228,308.61],[20221229,307.29],[20221230,306.92],[20221231,306.92],[20230101,306.92],[20230102,306.91],[20230103,311.49],[20230104,311.56],[20230105,311.88],[20230106,316.65],[20230107,316.65],[20230108,316.65],[20230109,313.67],[20230110,313.05],[20230111,313.39],[20230112,314.2],[20230113,313.51],[20230114,313.51],[20230115,313.51],[20230116,313.43],[20230117,312.96],[20230118,313.96],[20230119,313.31],[20230120,312.51],[20230121,312.51],[20230122,312.51],[20230123,311.69],[20230124,312.04],[20230125,311.38],[20230126,311.68],[20230127,312.49],[20230128,312.49],[20230129,312.49],[20230130,310.84],[20230131,312.81],[20230201,312.16],[20230202,313.06],[20230203,313.71],[20230204,313.71],[20230205,313.71],[20230206,315.43],[20230207,317.39],[20230208,316.22],[20230209,314.84],[20230210,314.79],[20230211,314.79],[20230212,314.79],[20230213,314.67],[20230214,312.56],[20230215,313.5],[20230216,312.63],[20230217,313.47],[20230218,313.47],[20230219,313.47],[20230220,313.21],[20230221,310.69],[20230222,311.6],[20230223,313.71],[20230224,314.55],[20230225,314.55],[20230226,314.55],[20230227,315.69],[20230228,314.36],[20230301,312.29],[20230302,313.72],[20230303,315.14],[20230304,315.14],[20230305,315.14],[20230306,315.44],[20230307,314.57],[20230308,316.35],[20230309,315.4],[20230310,313.54],[20230311,313.54],[20230312,313.54],[20230313,309.43],[20230314,309.7],[20230315,312.59],[20230316,312.07],[20230317,311.41],[20230318,311.41],[20230319,311.41],[20230320,308.36],[20230321,308.2],[20230322,308.7],[20230323,306.71],[20230324,308.96],[20230325,308.96],[20230326,308.96],[20230327,308.48],[20230328,306.5],[20230329,307.52],[20230330,307.66],[20230331,310.12],[20230401,310.12],[20230402,310.12],[20230403,311.39],[20230404,310.57],[20230405,309.11],[20230406,309.6],[20230407,309.6],[20230408,309.6],[20230409,309.6],[20230410,309.59],[20230411,310.31],[20230412,310.61],[20230413,309.12],[20230414,308.16],[20230415,308.16],[20230416,308.16],[20230417,309.57],[20230418,309.92],[20230419,310.3],[20230420,309.52],[20230421,309.08],[20230422,309.08],[20230423,309.08],[20230424,308.91],[20230425,308.58],[20230426,307.72],[20230427,307.99],[20230428,310.08],[20230429,310.08],[20230430,310.08],[20230501,310.05],[20230502,309.78],[20230503,308.01],[20230504,306.43],[20230505,308.28],[20230506,308.28],[20230507,308.28],[20230508,307.83],[20230509,308.4],[20230510,309.99],[20230511,310.6],[20230512,311.42],[20230513,311.42],[20230514,311.42],[20230515,311.6],[20230516,310.8],[20230517,311.87],[20230518,311.93],[20230519,312.17],[20230520,312.17],[20230521,312.17],[20230522,312.3],[20230523,313.23],[20230524,311.94],[20230525,312.85],[20230526,312.55],[20230527,312.55],[20230528,312.55],[20230529,312.61],[20230530,313.77],[20230531,315.18],[20230601,315.48],[20230602,315.28],[20230603,315.28],[20230604,315.28],[20230605,317.07],[20230606,317.68],[20230607,316.86],[20230608,316.41],[20230609,315.81],[20230610,315.81],[20230611,315.81],[20230612,316.27],[20230613,316.01],[20230614,315.62],[20230615,315.67],[20230616,312.42],[20230617,312.42],[20230618,312.42],[20230619,312.67],[20230620,313],[20230621,312.44],[20230622,310.37],[20230623,311.26],[20230624,311.26],[20230625,311.26],[20230626,311.33],[20230627,311.05],[20230628,312.17],[20230629,312.14],[20230630,314.54],[20230701,314.54],[20230702,314.54],[20230703,314.12],[20230704,314.17],[20230705,314.33],[20230706,312.14],[20230707,312.42],[20230708,312.42],[20230709,312.42],[20230710,311.3],[20230711,311.25],[20230712,312.4],[20230713,309.97],[20230714,308.97],[20230715,308.97],[20230716,308.97],[20230717,308.36],[20230718,308.29],[20230719,309.51],[20230720,309.52],[20230721,311.37],[20230722,311.37],[20230723,311.37],[20230724,312.36],[20230725,313.26],[20230726,313.03],[20230727,311.7],[20230728,314.24],[20230729,314.24],[20230730,314.24],[20230731,314.58],[20230801,315.34],[20230802,313.96],[20230803,314.36],[20230804,314.7],[20230805,314.7],[20230806,314.7],[20230807,314.34],[20230808,315.42],[20230809,315.23],[20230810,314.4],[20230811,314.41],[20230812,314.41],[20230813,314.41],[20230814,316.04],[20230815,315.8],[20230816,315.72],[20230817,315.08],[20230818,315.37],[20230819,315.37],[20230820,315.37],[20230821,314.14],[20230822,314.92],[20230823,318.02],[20230824,317.16],[20230825,317.97],[20230826,317.97],[20230827,317.97],[20230828,318.42],[20230829,319.56],[20230830,318.12],[20230831,319.06],[20230901,319.78],[20230902,319.78],[20230903,319.78],[20230904,320.07],[20230905,322.06],[20230906,320.95],[20230907,321.87],[20230908,322.29],[20230909,322.29],[20230910,322.29],[20230911,322.06],[20230912,322.32],[20230913,321.96],[20230914,322.62],[20230915,324.15],[20230916,324.15],[20230917,324.15],[20230918,323.76],[20230919,322.06],[20230920,322.44],[20230921,322.79],[20230922,322.52],[20230923,322.52],[20230924,322.52],[20230925,322.34],[20230926,322.28],[20230927,323.66],[20230928,323.33],[20230929,322.7],[20230930,322.7],[20231001,322.7],[20231002,323.23],[20231003,322.61],[20231004,321.44],[20231005,320.83],[20231006,319.63],[20231007,319.63],[20231008,319.63],[20231009,320.1],[20231010,321.38],[20231011,321.3],[20231012,320.23],[20231013,322.63],[20231014,322.63],[20231015,322.63],[20231016,321.84],[20231017,320.03],[20231018,319.13],[20231019,318.48],[20231020,317.15],[20231021,317.15],[20231022,317.15],[20231023,317.25],[20231024,317.6],[20231025,318.78],[20231026,319.37],[20231027,319.38],[20231028,319.38],[20231029,319.38],[20231030,317.91],[20231031,318.06],[20231101,319.57],[20231102,321.04],[20231103,322.47],[20231104,322.47],[20231105,322.47],[20231106,321.74],[20231107,322.89],[20231108,323.22],[20231109,322.12],[20231110,322.38],[20231111,322.38],[20231112,322.38],[20231113,322.85],[20231114,323.5],[20231115,320.24],[20231116,320.34],[20231117,319.95],[20231118,319.95],[20231119,319.95],[20231120,319.04],[20231121,318.65],[20231122,320.22],[20231123,320.32],[20231124,320.06],[20231125,320.06],[20231126,320.06],[20231127,319.65],[20231128,320.31],[20231129,321.06],[20231130,322.65],[20231201,324.97],[20231202,324.97],[20231203,324.97],[20231204,325.56],[20231205,327.37],[20231206,328.86],[20231207,329.21],[20231208,328.68],[20231209,328.68],[20231210,328.68],[20231211,328.98],[20231212,328.05],[20231213,330.04],[20231214,330.06],[20231215,329.75],[20231216,329.75],[20231217,329.75],[20231218,330.29],[20231219,329.58],[20231220,330.79],[20231221,330.17],[20231222,329.44],[20231223,329.44],[20231224,329.44],[20231225,329.44],[20231226,329.45],[20231227,329.19],[20231228,328.06],[20231229,329.68],[20231230,329.68],[20231231,329.68],[20240101,329.68],[20240102,331.03],[20240103,330.65],[20240104,329.2],[20240105,329.8],[20240106,329.8],[20240107,329.8],[20240108,329.93],[20240109,330.62],[20240110,331.15],[20240111,330.5],[20240112,332.23],[20240113,332.23],[20240114,332.23],[20240115,332.29],[20240116,333.27],[20240117,332.33],[20240118,332.43],[20240119,332.18],[20240120,332.18],[20240121,332.18],[20240122,332.83],[20240123,333.26],[20240124,332.55],[20240125,333.5],[20240126,334.43],[20240127,334.43],[20240128,334.43],[20240129,336.11],[20240130,335.46],[20240131,335.5],[20240201,336.7],[20240202,334.45],[20240203,334.45],[20240204,334.45],[20240205,336.62],[20240206,337.45],[20240207,337.11],[20240208,337.69],[20240209,337.5],[20240210,337.5],[20240211,337.5],[20240212,337.67],[20240213,335.76],[20240214,337.96],[20240215,337.6],[20240216,336.7],[20240217,336.7],[20240218,336.7],[20240219,336.66],[20240220,335.92],[20240221,335.7],[20240222,335.49],[20240223,336.05],[20240224,336.05],[20240225,336.05],[20240226,335.57],[20240227,335.3],[20240228,336.46],[20240229,336.17],[20240301,337.03],[20240302,337.03],[20240303,337.03],[20240304,336.44],[20240305,336.52],[20240306,336.18],[20240307,336.07],[20240308,335.53],[20240309,335.53],[20240310,335.53],[20240311,335.62],[20240312,335.93],[20240313,335.49],[20240314,335.36],[20240315,335.83],[20240316,335.83],[20240317,335.83],[20240318,336],[20240319,337.51],[20240320,338.09],[20240321,337.04],[20240322,339.58],[20240323,339.58],[20240324,339.58],[20240325,339.04],[20240326,338.37],[20240327,339.62],[20240328,340.06],[20240329,340.07],[20240330,340.07],[20240331,340.06],[20240401,340.05],[20240402,340.31],[20240403,339.32],[20240404,337.85],[20240405,337.99],[20240406,337.99],[20240407,337.99],[20240408,338.44],[20240409,337.72],[20240410,336.84],[20240411,339.57],[20240412,341.47],[20240413,341.47],[20240414,341.47],[20240415,340.59],[20240416,339.86],[20240417,339.76],[20240418,338.61],[20240419,339.51],[20240420,339.51],[20240421,339.51],[20240422,340.87],[20240423,340.79],[20240424,340.56],[20240425,338.63],[20240426,339.55],[20240427,339.55],[20240428,339.55],[20240429,340.16],[20240430,339.88],[20240501,340],[20240502,341.49],[20240503,341.61],[20240504,341.61],[20240505,341.61],[20240506,341.56],[20240507,341.89],[20240508,342.14],[20240509,342.25],[20240510,341.02],[20240511,341.02],[20240512,341.02],[20240513,340.57],[20240514,340.57],[20240515,340.54],[20240516,339.9],[20240517,340.33],[20240518,340.33],[20240519,340.33],[20240520,340.17],[20240521,340.11],[20240522,340.65],[20240523,339.68],[20240524,339.81],[20240525,339.81],[20240526,339.81],[20240527,339.81],[20240528,338.66],[20240529,338.49],[20240530,339.65],[20240531,339.24],[20240601,339.24],[20240602,339.24],[20240603,340.3],[20240604,340.25],[20240605,340.61],[20240606,340.91],[20240607,339.58],[20240608,339.58],[20240609,339.58],[20240610,343.32],[20240611,344.16],[20240612,344.36],[20240613,344.13],[20240614,346.14],[20240615,346.14],[20240616,346.14],[20240617,345.2],[20240618,345.66],[20240619,345.45],[20240620,345.69],[20240621,346.7],[20240622,346.7],[20240623,346.7],[20240624,345.8],[20240625,346.37],[20240626,346.69],[20240627,346.45],[20240628,346.32],[20240629,346.32],[20240630,346.32],[20240701,344.85],[20240702,345.26],[20240703,344.83],[20240704,344.57],[20240705,343.76],[20240706,343.76],[20240707,343.76],[20240708,344.09],[20240709,344.7],[20240710,344.67],[20240711,344.66],[20240712,344.23],[20240713,344.23],[20240714,344.23],[20240715,344.12],[20240716,345.01],[20240717,344.19],[20240718,344.34],[20240719,345.2],[20240720,345.2],[20240721,345.2],[20240722,345.59],[20240723,346.72],[20240724,346.8],[20240725,346.63],[20240726,346.8],[20240727,346.8],[20240728,346.8],[20240729,348.1],[20240730,347.79],[20240731,348.24],[20240801,349.5],[20240802,347.24],[20240803,347.24],[20240804,347.24],[20240805,342.67],[20240806,344.23],[20240807,344.94],[20240808,345.04],[20240809,345.6],[20240810,345.6],[20240811,345.6],[20240812,345.54],[20240813,345.75],[20240814,343.93],[20240815,344.3],[20240816,345.6],[20240817,345.6],[20240818,345.6],[20240819,344.96],[20240820,344.06],[20240821,343.41],[20240822,343.04],[20240823,344.02],[20240824,344.02],[20240825,344.02],[20240826,343.58],[20240827,343.47],[20240828,344.71],[20240829,345.65],[20240830,345.79],[20240831,345.79],[20240901,345.79],[20240902,346],[20240903,346.9],[20240904,346.65],[20240905,346.12],[20240906,345.98],[20240907,345.98],[20240908,345.98],[20240909,347.89],[20240910,348.23],[20240911,347.76],[20240912,348.77],[20240913,347.64],[20240914,347.64],[20240915,347.64],[20240916,347.09],[20240917,347.23],[20240918,347.87],[20240919,347.95],[20240920,347.61],[20240921,347.61],[20240922,347.61],[20240923,348.8],[20240924,348.29],[20240925,346.62],[20240926,347.67],[20240927,348.01],[20240928,348.01],[20240929,348.01],[20240930,347.11],[20241001,350.23],[20241002,350.58],[20241003,351.2],[20241004,351.25],[20241005,351.25],[20241006,351.25],[20241007,351.75],[20241008,351.51],[20241009,352.14],[20241010,352.73],[20241011,352.81],[20241012,352.81],[20241013,352.81],[20241014,353.25],[20241015,354.48],[20241016,355.08],[20241017,355.92],[20241018,356.51],[20241019,356.51],[20241020,356.51],[20241021,355.97],[20241022,356.32],[20241023,357.29],[20241024,356.51],[20241025,356],[20241026,356],[20241027,356],[20241028,356.4],[20241029,357.57],[20241030,356.52],[20241031,354.17],[20241101,354.21],[20241102,354.21],[20241103,354.21],[20241104,353.87],[20241105,354.08],[20241106,360.38],[20241107,358.49],[20241108,359.87],[20241109,359.87],[20241110,359.87],[20241111,361.88],[20241112,364.11],[20241113,363.72],[20241114,366.44],[20241115,364.34],[20241116,364.34],[20241117,364.34],[20241118,365.3],[20241119,364.95],[20241120,365.56],[20241121,367.03],[20241122,370.63],[20241123,370.63],[20241124,370.63],[20241125,368.81],[20241126,367.86],[20241127,367.65],[20241128,367.62],[20241129,367.24],[20241130,367.24],[20241201,367.24],[20241202,369.47],[20241203,369.38],[20241204,370.38],[20241205,369.05],[20241206,368.27],[20241207,368.27],[20241208,368.27],[20241209,368.67],[20241210,369.89],[20241211,370.63],[20241212,370.83],[20241213,369.44],[20241214,369.44],[20241215,369.44],[20241216,369.93],[20241217,369.47],[20241218,368.84],[20241219,370.38],[20241220,370.6],[20241221,370.6],[20241222,370.6],[20241223,370.65],[20241224,370.68],[20241225,370.68],[20241226,370.67],[20241227,369.73],[20241228,369.73],[20241229,369.73],[20241230,369.46],[20241231,371.32],[20250101,371.32],[20250102,374.07],[20250103,375.19],[20250104,375.19],[20250105,375.19],[20250106,371.73],[20250107,372.35],[20250108,375.26],[20250109,375.02],[20250110,374.06],[20250111,374.06],[20250112,374.06],[20250113,376.73],[20250114,375.41],[20250115,375.52],[20250116,376.91],[20250117,376.79],[20250118,376.79],[20250119,376.79],[20250120,376.64],[20250121,375.54],[20250122,373.06],[20250123,374.12],[20250124,372.18],[20250125,372.18],[20250126,372.18],[20250127,370.65],[20250128,374.22],[20250129,375.04],[20250130,375.09],[20250131,375.52],[20250201,375.52],[20250202,375.52],[20250203,378.24],[20250204,377.02],[20250205,375.06],[20250206,377.26],[20250207,376.28],[20250208,376.28],[20250209,376.28],[20250210,378.28],[20250211,377.83],[20250212,375.75],[20250213,375.61],[20250214,373.62],[20250215,373.62],[20250216,373.62],[20250217,373.75],[20250218,374.7],[20250219,374.91],[20250220,374.76],[20250221,374.06],[20250222,374.06],[20250223,374.06],[20250224,374.15],[20250225,373.54],[20250226,374.4],[20250227,374.96],[20250228,376.98],[20250301,376.98],[20250302,376.98],[20250303,375.24],[20250304,371.71],[20250305,367.57],[20250306,363.99],[20250307,362.13],[20250308,362.13],[20250309,362.13],[20250310,361.95],[20250311,359.14],[20250312,359.75],[20250313,360.06],[20250314,358.87],[20250315,358.87],[20250316,358.87],[20250317,358.95],[20250318,358.49],[20250319,359.82],[20250320,362.18],[20250321,362.19],[20250322,362.19],[20250323,362.19],[20250324,362.93],[20250325,363.03],[20250326,363.31],[20250327,362.65],[20250328,361.48],[20250329,361.48],[20250330,361.48],[20250331,360.57],[20250401,361.81],[20250402,361.78],[20250403,350.33],[20250404,347.98],[20250405,347.98],[20250406,347.98],[20250407,347.43],[20250408,348.18],[20250409,345.13],[20250410,344.67],[20250411,337.7],[20250412,337.7],[20250413,337.7],[20250414,338.97],[20250415,341.2],[20250416,340.42],[20250417,341.18]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.165,08€ |
| 2022 | 1.146,96€ |
| 2023 | 1.115,01€ |
| 2024 | 1.199,57€ |
| 2025 | 1.242,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,43% |
| 3 M | -5,58% |
| 6 M | -3,64% |
| lfd. Jahr | -4,58% |
| 1 Jahr | 3,58% |
| 3 Jahre | 8,33% |
| 5 Jahre | 23,66% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,40% |
| Wertentwicklung seit Auflage | 23,81% |
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.
Die fünf größten Wertpapierbestände in diesem Fonds
| NFE FINANCING LLC 144A FIX 12.000% 15.11.2029 | 4,49% |
| WASH MULTIFAM ACQ INC 144A FIX 5.750% 15.04.2026 | 2,82% |
| SAKS GLOBAL ENTERPRISES 144A FIX 11.000% 15.12.2029 | 2,76% |
| JETBLUE AIRWAYS/LOYALTY 144A FIX 9.875% 20.09.2031 | 2,63% |
| MGM RESORTS INTL FIX 6.125% 15.09.2029 | 2,51% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 16.5075 | 6.823300 |
| 04.2021 - 04.2022 | -1.5552 | 5.480100 |
| 04.2022 - 04.2023 | -2.7854 | -3.235200 |
| 04.2023 - 04.2024 | 7.5842 | 9.751300 |
| 04.2024 - 04.2025 | 3.5778 | 0.417900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,17% | 5,69% | 5,54% | k.A. |
| Sharpe Ratio | 0,54 | 0,18 | 0,82 | k.A. |
| Tracking Error | 5,75% | 5,61% | 5,85% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,33 | 0,51 | 0,46 | k.A. |
| Treynor Ratio | 6,87 | 2,03 | 9,97 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2025)
| NFE FINANCING LLC 144A FIX 12.000% 15.11.2029 | 4,49% |
| WASH MULTIFAM ACQ INC 144A FIX 5.750% 15.04.2026 | 2,82% |
| SAKS GLOBAL ENTERPRISES 144A FIX 11.000% 15.12.2029 | 2,76% |
| JETBLUE AIRWAYS/LOYALTY 144A FIX 9.875% 20.09.2031 | 2,63% |
| MGM RESORTS INTL FIX 6.125% 15.09.2029 | 2,51% |
| CVR ENERGY INC 144A FIX 8.500% 15.01.2029 | 1,94% |
| UNIVISION COMMUNICATIONS 144A FIX 8.000% 15.08.2028 | 1,92% |
| CHAMPIONS FINANCING INC 144A FIX 8.750% 15.02.2029 | 1,81% |
| UNITED WHOLESALE MTGE LL 144A FIX 5.500% 15.11.2025 | 1,79% |
| HERC HOLDINGS INC 144A FIX 5.500% 15.07.2027 | 1,73% |
Länderverteilung (17. 04. 2025)
| USA | 100,00% |
Branchenverteilung (17. 04. 2025)
| Divers | 29,80% |
| Öl / Gas | 12,50% |
| Finanzen | 12,30% |
| Service Providing | 8,70% |
| Fluggesellschaften | 8,10% |
| Kasse | 6,70% |
| Einzelhandel | 5,90% |
| Finanzdienstleistungen | 4,70% |
| Medien / Photographie | 4,20% |
| Gesundheit / Healthcare | 3,60% |
Assetverteilung (17. 04. 2025)
| Unternehmensanleihen | 93,30% |
| Geldmarkt/Kasse | 6,70% |
Währungsverteilung (17. 04. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18996KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 262KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 41382KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5931KB
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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
| Fondsmanager: | Herr Jim Dudnick Herr Steven Gish Herr Justin Kass |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.04.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.950,22 Mio. EUR |