Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ATJG
ISIN: LU0552643925
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (23. 04. 2024)
89,77 €
0,03 € / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0552643925","name":"Mirova Euro Green and Sustainable Corporate Bond Fd R/D EUR","currency":"EUR"},"ts":[[20190425,101.67],[20190426,101.72],[20190429,101.75],[20190430,101.76],[20190502,101.82],[20190503,101.81],[20190506,101.83],[20190507,101.86],[20190510,101.55],[20190513,101.44],[20190514,101.43],[20190515,101.5],[20190516,101.56],[20190517,101.61],[20190520,101.52],[20190521,101.4],[20190522,101.39],[20190523,101.3],[20190524,101.34],[20190527,101.47],[20190528,101.44],[20190529,101.43],[20190531,101.51],[20190603,101.42],[20190604,101.55],[20190605,101.82],[20190606,101.84],[20190607,102],[20190611,102.14],[20190612,102.15],[20190613,102.18],[20190614,102.25],[20190617,102.23],[20190618,102.83],[20190619,102.81],[20190620,103.21],[20190621,103.11],[20190624,103.26],[20190625,103.34],[20190626,103.21],[20190627,103.29],[20190628,103.37],[20190701,103.65],[20190702,103.69],[20190703,103.86],[20190704,103.99],[20190705,103.87],[20190708,103.89],[20190709,103.77],[20190710,103.63],[20190711,103.54],[20190712,103.55],[20190715,103.76],[20190716,103.81],[20190717,103.99],[20190718,104.05],[20190719,104.13],[20190722,104.27],[20190723,104.4],[20190724,104.65],[20190725,104.76],[20190726,104.85],[20190730,104.88],[20190731,105.05],[20190801,105.06],[20190802,104.98],[20190805,104.89],[20190806,104.97],[20190807,105.21],[20190808,105.16],[20190809,105.22],[20190812,105.3],[20190813,105.3],[20190814,105.44],[20190816,105.5],[20190819,105.47],[20190820,105.7],[20190821,105.68],[20190822,105.56],[20190823,105.77],[20190826,105.75],[20190827,105.81],[20190828,105.85],[20190829,105.82],[20190830,105.86],[20190902,105.77],[20190903,105.74],[20190904,105.51],[20190905,105.22],[20190906,105.38],[20190909,105.08],[20190910,104.89],[20190911,104.86],[20190912,104.85],[20190913,104.59],[20190916,104.74],[20190917,104.62],[20190918,104.69],[20190919,104.57],[20190920,104.62],[20190923,104.86],[20190924,104.87],[20190925,104.74],[20190926,104.78],[20190927,104.8],[20190930,104.86],[20191001,104.94],[20191002,104.81],[20191003,104.9],[20191004,104.89],[20191007,104.85],[20191008,104.9],[20191009,104.71],[20191010,104.45],[20191011,104.45],[20191014,104.47],[20191015,104.31],[20191016,104.32],[20191017,104.36],[20191018,104.34],[20191021,104.2],[20191022,104.36],[20191023,104.46],[20191024,104.55],[20191025,104.49],[20191028,104.41],[20191029,104.44],[20191030,104.44],[20191031,104.66],[20191104,104.63],[20191105,104.61],[20191106,104.63],[20191107,104.37],[20191108,104.37],[20191112,104.3],[20191113,104.43],[20191114,104.54],[20191115,104.43],[20191118,104.38],[20191119,104.32],[20191120,104.25],[20191121,104.09],[20191122,104.23],[20191125,104.25],[20191126,104.42],[20191127,104.42],[20191128,104.42],[20191129,104.38],[20191202,104.11],[20191203,104.42],[20191204,104.34],[20191205,104.28],[20191206,104.3],[20191209,104.43],[20191210,104.45],[20191211,104.54],[20191212,104.35],[20191213,104.57],[20191216,104.58],[20191217,104.66],[20191218,104.55],[20191219,104.5],[20191220,104.57],[20191223,104.54],[20191227,104.58],[20191230,104.3],[20191231,104.34],[20200102,104.54],[20200103,104.75],[20200106,104.74],[20200107,104.69],[20200108,104.56],[20200109,104.4],[20200110,104.46],[20200113,104.31],[20200114,104.37],[20200115,104.5],[20200116,104.61],[20200117,104.64],[20200120,104.7],[20200121,104.86],[20200122,104.92],[20200123,105.09],[20200124,105.17],[20200127,105.31],[20200128,105.15],[20200129,105.25],[20200130,105.36],[20200131,105.49],[20200203,105.44],[20200204,105.39],[20200205,105.31],[20200206,105.32],[20200207,105.41],[20200210,105.46],[20200211,105.44],[20200212,105.42],[20200213,105.48],[20200214,105.58],[20200217,105.62],[20200218,105.63],[20200219,105.7],[20200220,105.79],[20200221,105.76],[20200224,105.72],[20200225,105.67],[20200226,105.44],[20200227,105.31],[20200228,104.93],[20200302,104.83],[20200303,105.02],[20200304,105.15],[20200305,105.18],[20200306,104.76],[20200309,103.51],[20200310,103.31],[20200311,103.05],[20200312,101.84],[20200313,101.1],[20200316,99.51],[20200317,98.43],[20200318,96],[20200319,95.42],[20200320,95.94],[20200323,95.44],[20200324,95.12],[20200325,95.17],[20200326,95.74],[20200327,96.29],[20200330,96.52],[20200331,96.48],[20200401,96.43],[20200402,96.23],[20200403,96.2],[20200406,96.26],[20200407,96.38],[20200408,96.63],[20200409,97.63],[20200414,98.55],[20200415,98.8],[20200416,98.61],[20200417,98.69],[20200420,98.53],[20200421,98.49],[20200422,98.33],[20200423,98.7],[20200424,99.01],[20200427,99.3],[20200428,99.52],[20200429,99.57],[20200430,99.99],[20200504,99.68],[20200505,99.75],[20200506,99.41],[20200507,99.47],[20200511,99.38],[20200512,99.26],[20200514,98.87],[20200515,98.83],[20200518,98.71],[20200519,98.75],[20200520,98.97],[20200522,99.27],[20200525,99.27],[20200526,99.42],[20200527,99.87],[20200528,100.07],[20200529,100.18],[20200602,100.32],[20200603,100.54],[20200604,100.95],[20200605,101.63],[20200608,102.05],[20200609,101.84],[20200610,101.64],[20200611,101.53],[20200612,101.59],[20200615,101.43],[20200616,101.97],[20200617,101.91],[20200618,101.8],[20200619,101.81],[20200622,101.79],[20200624,101.72],[20200625,101.76],[20200626,101.76],[20200629,101.66],[20200630,101.67],[20200701,101.45],[20200702,101.76],[20200703,101.81],[20200706,101.9],[20200707,101.88],[20200708,101.92],[20200709,102.05],[20200710,102.07],[20200713,101.86],[20200715,102.22],[20200716,102.42],[20200717,102.45],[20200720,102.66],[20200721,102.91],[20200722,103.13],[20200723,103.19],[20200724,103.06],[20200727,103.25],[20200728,103.37],[20200729,103.3],[20200730,103.41],[20200731,103.37],[20200803,103.27],[20200804,103.43],[20200805,103.32],[20200806,103.55],[20200807,103.49],[20200810,103.67],[20200811,103.63],[20200812,103.64],[20200813,103.55],[20200814,103.56],[20200817,103.69],[20200818,103.75],[20200819,103.83],[20200820,103.9],[20200821,103.95],[20200824,103.93],[20200825,103.67],[20200826,103.6],[20200827,103.54],[20200828,103.62],[20200831,103.61],[20200901,103.65],[20200902,103.94],[20200904,103.98],[20200907,103.92],[20200908,104],[20200909,103.85],[20200910,103.74],[20200911,103.95],[20200914,103.96],[20200915,103.98],[20200916,104],[20200917,104.14],[20200918,104.12],[20200921,104.13],[20200922,103.96],[20200923,103.94],[20200924,103.84],[20200925,103.81],[20200928,103.83],[20200929,103.92],[20200930,103.89],[20201001,104.04],[20201002,104.08],[20201005,104.14],[20201006,104.28],[20201007,104.29],[20201008,104.49],[20201009,104.57],[20201012,104.63],[20201013,104.73],[20201014,104.8],[20201015,104.85],[20201016,104.92],[20201019,104.97],[20201020,104.9],[20201021,104.95],[20201022,104.84],[20201023,104.9],[20201026,104.87],[20201027,105.02],[20201028,104.87],[20201029,104.89],[20201030,104.79],[20201102,104.79],[20201103,104.87],[20201104,105.04],[20201105,105.34],[20201106,105.37],[20201109,105.43],[20201110,105.41],[20201112,105.66],[20201113,105.71],[20201116,105.85],[20201117,105.94],[20201118,105.95],[20201119,106.02],[20201120,106.11],[20201123,106.11],[20201124,106.21],[20201125,106.25],[20201126,106.31],[20201127,106.32],[20201130,106.26],[20201201,106.11],[20201202,106.15],[20201203,106.32],[20201204,106.37],[20201207,106.53],[20201208,106.66],[20201209,106.67],[20201210,106.64],[20201211,106.76],[20201214,106.67],[20201215,106.62],[20201216,106.47],[20201217,106.53],[20201218,106.55],[20201221,106.52],[20201222,106.53],[20201223,106.33],[20201228,106.39],[20201229,106.52],[20201230,106.5],[20201231,106.52],[20210104,106.69],[20210105,106.68],[20210106,106.64],[20210107,106.7],[20210108,106.77],[20210111,106.65],[20210112,106.43],[20210113,106.57],[20210114,106.68],[20210115,106.59],[20210118,106.48],[20210119,106.5],[20210120,106.56],[20210121,106.46],[20210122,106.51],[20210125,106.61],[20210126,106.51],[20210127,106.48],[20210128,106.34],[20210129,106.28],[20210201,106.34],[20210202,106.34],[20210203,106.4],[20210204,106.39],[20210205,106.43],[20210208,106.43],[20210209,106.45],[20210210,106.43],[20210211,106.51],[20210212,106.39],[20210215,106.24],[20210216,106.16],[20210217,106.19],[20210218,106.08],[20210219,106.01],[20210222,106.07],[20210223,105.96],[20210224,105.88],[20210225,105.56],[20210226,105.48],[20210301,105.83],[20210302,105.88],[20210303,105.76],[20210304,105.77],[20210305,105.66],[20210308,105.56],[20210309,105.61],[20210310,105.6],[20210311,105.72],[20210312,105.61],[20210315,105.74],[20210316,105.71],[20210317,105.52],[20210318,105.41],[20210319,105.5],[20210322,105.54],[20210324,105.66],[20210325,105.74],[20210326,105.66],[20210329,105.55],[20210330,105.42],[20210331,105.57],[20210401,105.83],[20210406,105.87],[20210407,105.94],[20210408,105.95],[20210409,105.84],[20210412,105.87],[20210413,105.81],[20210414,105.72],[20210415,105.86],[20210416,105.8],[20210419,105.74],[20210420,105.77],[20210421,105.8],[20210422,105.82],[20210423,105.79],[20210426,105.78],[20210427,105.77],[20210428,105.71],[20210429,105.6],[20210430,105.65],[20210503,105.67],[20210504,105.77],[20210505,105.75],[20210506,105.74],[20210507,105.7],[20210510,105.69],[20210511,105.45],[20210512,105.3],[20210514,105.24],[20210517,105.21],[20210518,105.19],[20210519,105.12],[20210520,105.05],[20210521,105.14],[20210525,105.31],[20210526,105.44],[20210527,105.35],[20210528,105.41],[20210531,105.41],[20210601,105.43],[20210602,105.54],[20210603,105.52],[20210604,105.62],[20210607,105.59],[20210608,105.68],[20210609,105.81],[20210610,105.82],[20210611,105.95],[20210614,105.91],[20210615,105.85],[20210616,105.86],[20210621,105.61],[20210622,105.57],[20210624,105.67],[20210625,105.57],[20210628,105.67],[20210629,105.64],[20210630,105.75],[20210701,105.75],[20210702,105.86],[20210705,105.77],[20210706,105.97],[20210707,106.09],[20210708,106.14],[20210709,106.06],[20210712,106.09],[20210713,106.1],[20210715,106.21],[20210716,106.29],[20210719,106.37],[20210720,106.45],[20210721,106.4],[20210722,106.5],[20210723,106.51],[20210726,106.5],[20210727,106.6],[20210728,106.66],[20210729,106.68],[20210730,106.73],[20210802,106.79],[20210803,106.83],[20210804,106.85],[20210805,106.92],[20210806,106.75],[20210809,106.72],[20210810,106.71],[20210811,106.69],[20210812,106.69],[20210813,106.7],[20210816,106.71],[20210817,106.7],[20210818,106.74],[20210819,106.73],[20210820,106.75],[20210823,106.69],[20210824,106.66],[20210825,106.48],[20210826,106.44],[20210827,106.44],[20210830,106.49],[20210831,106.32],[20210901,106.29],[20210902,106.36],[20210903,106.29],[20210906,106.31],[20210907,106.12],[20210908,106.12],[20210909,106.25],[20210910,106.17],[20210913,106.18],[20210914,106.22],[20210915,106.17],[20210916,106.16],[20210917,106.07],[20210920,106.12],[20210921,106.15],[20210922,106.14],[20210923,105.91],[20210924,105.8],[20210927,105.75],[20210928,105.63],[20210929,105.71],[20210930,105.66],[20211001,105.73],[20211005,105.56],[20211006,105.45],[20211007,105.49],[20211008,105.35],[20211011,105.16],[20211012,104.93],[20211013,105.02],[20211014,105.26],[20211015,105.25],[20211018,105.05],[20211019,104.94],[20211020,105.02],[20211021,104.85],[20211022,104.83],[20211025,104.96],[20211026,104.98],[20211027,105.12],[20211028,105.03],[20211029,104.69],[20211102,105.1],[20211103,105.09],[20211104,105.44],[20211105,105.68],[20211108,105.59],[20211109,105.71],[20211110,105.51],[20211112,105.42],[20211115,105.24],[20211116,105.12],[20211117,104.95],[20211118,105.09],[20211119,105.36],[20211122,105.18],[20211123,104.84],[20211124,104.64],[20211125,104.65],[20211126,104.57],[20211129,104.53],[20211130,104.65],[20211202,105.05],[20211203,105.12],[20211206,105.22],[20211207,105.31],[20211208,105.16],[20211209,105.31],[20211210,105.31],[20211213,105.4],[20211214,105.34],[20211215,105.28],[20211216,105.26],[20211217,105.39],[20211220,105.37],[20211221,105.1],[20211222,105.04],[20211223,104.88],[20211227,104.84],[20211228,104.82],[20211229,104.64],[20211230,104.61],[20211231,104.61],[20220103,104.41],[20220104,104.46],[20220105,104.48],[20220106,104.32],[20220107,104.22],[20220110,104.15],[20220111,104.04],[20220112,104.14],[20220113,104.21],[20220114,103.95],[20220117,103.77],[20220118,103.67],[20220119,103.63],[20220120,103.73],[20220121,103.85],[20220124,103.83],[20220125,103.65],[20220126,103.64],[20220127,103.42],[20220128,103.18],[20220131,102.83],[20220201,102.73],[20220202,102.72],[20220203,102],[20220204,101.15],[20220207,100.59],[20220208,100.55],[20220209,100.92],[20220210,100.6],[20220211,100.46],[20220214,100.26],[20220215,100.1],[20220216,100.28],[20220217,100.44],[20220218,100.5],[20220221,100.31],[20220222,99.83],[20220223,99.86],[20220224,99.54],[20220225,99.52],[20220228,99.68],[20220301,100.63],[20220302,100.3],[20220303,100.15],[20220304,100.51],[20220307,99.7],[20220309,98.95],[20220310,98.62],[20220311,98.52],[20220314,98.22],[20220315,98.42],[20220316,98.35],[20220317,98.48],[20220318,98.67],[20220321,98.49],[20220322,98.23],[20220323,98.36],[20220324,98.22],[20220325,98.07],[20220328,97.99],[20220329,98],[20220330,97.95],[20220331,98.42],[20220401,98.33],[20220404,98.55],[20220405,98.12],[20220406,97.96],[20220407,97.79],[20220408,97.67],[20220411,97.18],[20220412,97.23],[20220413,97.3],[20220414,97.08],[20220419,96.73],[20220420,96.87],[20220421,96.52],[20220422,96.19],[20220425,96.45],[20220426,96.54],[20220427,96.29],[20220428,95.88],[20220429,95.68],[20220502,95.67],[20220503,95.57],[20220504,95.29],[20220505,95.16],[20220506,94.35],[20220510,94.6],[20220511,94.65],[20220512,95.15],[20220513,94.98],[20220516,95.06],[20220517,94.69],[20220518,94.71],[20220519,94.61],[20220520,94.62],[20220523,94.31],[20220524,94.46],[20220525,94.41],[20220527,94.53],[20220530,94.27],[20220531,93.86],[20220602,93.4],[20220603,93.19],[20220607,93.17],[20220608,92.83],[20220609,92.26],[20220610,91.62],[20220613,90.43],[20220614,89.81],[20220615,90.24],[20220616,89.72],[20220617,89.82],[20220620,89.58],[20220621,89.51],[20220622,89.98],[20220624,90.82],[20220627,90.36],[20220628,89.91],[20220629,90.25],[20220630,90.49],[20220701,91.17],[20220704,90.6],[20220705,91.28],[20220706,91.55],[20220707,91.2],[20220708,91.32],[20220711,91.75],[20220712,92.18],[20220713,91.92],[20220715,91.93],[20220718,91.67],[20220719,91.39],[20220720,91.81],[20220721,92.01],[20220722,92.95],[20220725,93.25],[20220726,93.47],[20220727,93.46],[20220728,94.16],[20220729,94.21],[20220801,94.45],[20220802,94.34],[20220803,94.02],[20220804,94.33],[20220805,93.76],[20220808,93.99],[20220809,93.81],[20220810,94.06],[20220811,93.82],[20220812,93.78],[20220816,93.86],[20220817,93.19],[20220818,93.06],[20220819,92.39],[20220822,91.89],[20220823,91.72],[20220824,91.55],[20220825,91.84],[20220826,91.51],[20220829,91.03],[20220830,90.76],[20220831,90.42],[20220901,90.17],[20220902,90.56],[20220905,90.22],[20220906,90.14],[20220907,90.26],[20220908,89.86],[20220909,90.08],[20220912,90.35],[20220913,89.91],[20220914,89.85],[20220915,89.69],[20220916,89.4],[20220919,89.35],[20220920,88.78],[20220921,88.72],[20220922,88.36],[20220923,88.09],[20220926,87.73],[20220927,87.3],[20220928,87.17],[20220929,86.88],[20220930,87.14],[20221003,87.82],[20221004,88.16],[20221005,87.67],[20221006,87.38],[20221007,86.99],[20221010,86.57],[20221011,86.63],[20221012,86.4],[20221013,86.24],[20221014,86.25],[20221017,86.31],[20221018,86.45],[20221019,86.06],[20221020,85.89],[20221021,85.77],[20221024,86.06],[20221025,86.58],[20221026,86.51],[20221027,87.06],[20221028,86.76],[20221031,86.59],[20221102,86.76],[20221103,86.35],[20221104,86.35],[20221107,86.34],[20221108,86.5],[20221109,86.84],[20221110,87.66],[20221114,87.51],[20221115,87.77],[20221116,88.08],[20221117,88.01],[20221118,88.15],[20221121,88.26],[20221122,88.39],[20221123,88.64],[20221124,89.08],[20221125,88.72],[20221128,88.73],[20221129,89.06],[20221130,88.97],[20221201,89.69],[20221202,89.57],[20221205,89.66],[20221206,89.97],[20221207,90.04],[20221208,89.97],[20221209,89.56],[20221212,89.52],[20221213,89.78],[20221214,89.79],[20221215,89.1],[20221216,88.68],[20221219,88.63],[20221220,88.26],[20221221,88.25],[20221222,88.14],[20221223,88.01],[20221227,87.66],[20221228,87.7],[20221229,87.84],[20221230,87.61],[20230102,87.94],[20230103,88.11],[20230104,88.58],[20230105,88.43],[20230106,88.84],[20230109,88.83],[20230110,88.59],[20230112,89.33],[20230113,89.46],[20230116,89.49],[20230117,89.89],[20230118,90.21],[20230119,89.95],[20230120,89.63],[20230123,89.57],[20230124,89.73],[20230125,89.83],[20230126,89.72],[20230127,89.66],[20230130,89.38],[20230131,89.48],[20230201,89.5],[20230202,90.74],[20230203,90.37],[20230206,90.06],[20230207,90.02],[20230208,89.82],[20230209,89.99],[20230210,89.69],[20230213,89.59],[20230214,89.37],[20230215,89.24],[20230216,89.2],[20230217,89.25],[20230220,89.22],[20230221,88.88],[20230222,88.89],[20230223,89.04],[20230224,88.76],[20230227,88.65],[20230228,88.39],[20230301,88.11],[20230302,88.05],[20230303,88.02],[20230306,88.06],[20230307,88.14],[20230308,88.25],[20230309,88.29],[20230310,88.78],[20230313,89.25],[20230314,88.36],[20230315,89.36],[20230316,88.85],[20230317,89.25],[20230320,88.75],[20230321,88.66],[20230322,88.62],[20230323,89.21],[20230324,89.32],[20230327,89],[20230328,88.71],[20230329,88.7],[20230330,88.63],[20230331,88.94],[20230403,89.3],[20230404,89.32],[20230405,89.64],[20230406,89.61],[20230411,89.15],[20230412,88.97],[20230413,89.04],[20230414,88.88],[20230417,88.75],[20230418,88.95],[20230419,88.74],[20230420,88.9],[20230421,88.78],[20230424,88.78],[20230425,89.15],[20230426,89.02],[20230427,88.8],[20230428,89.32],[20230502,89.54],[20230503,89.5],[20230504,89.75],[20230505,89.44],[20230510,89.43],[20230511,89.66],[20230512,89.53],[20230515,89.38],[20230516,89.13],[20230517,89.02],[20230519,88.83],[20230522,88.76],[20230523,88.76],[20230524,88.76],[20230525,88.64],[20230526,88.46],[20230530,89.2],[20230531,89.47],[20230601,89.55],[20230602,89.38],[20230605,89.16],[20230606,89.22],[20230607,89.04],[20230608,89.18],[20230609,89.37],[20230612,89.44],[20230613,89.28],[20230614,89.2],[20230615,88.91],[20230616,89.1],[20230619,88.92],[20230620,89.31],[20230621,89.18],[20230622,88.88],[20230626,89.49],[20230627,89.2],[20230628,89.35],[20230629,89.07],[20230704,89.09],[20230705,89.11],[20230706,88.55],[20230707,88.6],[20230710,88.56],[20230711,88.58],[20230712,89.07],[20230713,89.48],[20230717,89.52],[20230718,89.99],[20230719,89.9],[20230720,89.65],[20230721,89.78],[20230724,89.94],[20230725,89.9],[20230726,89.69],[20230727,89.82],[20230728,89.89],[20230731,89.96],[20230801,89.77],[20230802,89.87],[20230803,89.74],[20230804,89.75],[20230807,89.75],[20230808,90.14],[20230809,90.02],[20230810,89.9],[20230811,89.59],[20230814,89.51],[20230816,89.43],[20230817,89.24],[20230818,89.44],[20230821,89.14],[20230822,89.3],[20230823,89.81],[20230824,89.83],[20230825,89.63],[20230828,89.57],[20230829,89.77],[20230830,89.71],[20230831,90.07],[20230901,89.87],[20230904,89.68],[20230906,89.35],[20230907,89.48],[20230908,89.62],[20230911,89.55],[20230912,89.55],[20230913,89.45],[20230914,89.77],[20230915,89.59],[20230918,89.42],[20230919,89.35],[20230920,89.5],[20230921,89.41],[20230922,89.39],[20230925,89.25],[20230926,89.13],[20230927,88.98],[20230928,88.43],[20230929,89.08],[20231002,88.84],[20231003,88.68],[20231004,88.53],[20231005,88.78],[20231006,88.69],[20231009,89.07],[20231010,89.08],[20231011,89.23],[20231012,89.1],[20231013,89.2],[20231016,89.06],[20231017,88.7],[20231018,88.56],[20231019,88.44],[20231020,88.64],[20231023,88.63],[20231024,88.91],[20231025,88.81],[20231026,88.96],[20231027,89.08],[20231030,89.21],[20231031,89.37],[20231102,89.91],[20231103,90.16],[20231106,89.92],[20231107,90.07],[20231108,90.19],[20231109,90.21],[20231110,90.01],[20231113,89.99],[20231114,90.55],[20231115,90.6],[20231116,90.8],[20231117,90.72],[20231120,90.58],[20231121,90.78],[20231122,90.75],[20231123,90.6],[20231124,90.52],[20231127,90.91],[20231128,91.15],[20231129,91.58],[20231130,91.54],[20231201,92.03],[20231204,92.17],[20231205,92.51],[20231206,92.65],[20231207,92.73],[20231208,92.43],[20231211,92.43],[20231212,92.53],[20231213,92.79],[20231214,93.37],[20231215,93.75],[20231218,93.6],[20231219,93.79],[20231220,94.01],[20231222,94.18],[20231227,94.39],[20231228,94.36],[20231229,94.08],[20240102,93.95],[20240103,93.82],[20240104,93.49],[20240105,93.34],[20240108,93.34],[20240109,93.16],[20240110,93.12],[20240111,93.19],[20240112,93.49],[20240115,93.34],[20240116,93.22],[20240117,92.86],[20240118,92.9],[20240119,92.96],[20240122,93.2],[20240123,93.08],[20240124,93.13],[20240125,93.47],[20240126,93.51],[20240129,93.82],[20240130,93.67],[20240131,94.12],[20240201,94.16],[20240202,93.69],[20240205,93.36],[20240206,93.46],[20240207,93.45],[20240208,93.23],[20240209,93.11],[20240212,93.21],[20240213,93.09],[20240214,93.27],[20240215,93.36],[20240216,93.18],[20240219,93.22],[20240220,93.4],[20240221,93.2],[20240222,93.27],[20240223,93.51],[20240226,93.33],[20240227,93.22],[20240228,93.12],[20240229,93.25],[20240301,93.34],[20240304,93.36],[20240305,93.66],[20240306,93.6],[20240307,93.77],[20240308,94.05],[20240311,93.97],[20240312,93.94],[20240313,93.94],[20240314,93.76],[20240315,93.67],[20240318,93.65],[20240319,93.74],[20240320,93.71],[20240321,93.91],[20240322,94.18],[20240325,93.98],[20240326,94.05],[20240327,94.32],[20240328,94.39],[20240402,94.12],[20240403,94.18],[20240404,94.42],[20240405,94.25],[20240408,94.15],[20240409,94.4],[20240410,94.15],[20240411,93.94],[20240412,94.36],[20240415,94.01],[20240416,93.63],[20240417,93.77],[20240418,93.7],[20240419,93.61],[20240422,93.81],[20240423,93.84]]}
{"meta":{"id":"1314-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro","currency":"EUR"},"ts":[[20190425,308],[20190426,308.09],[20190427,308.09],[20190428,308.09],[20190429,308.11],[20190430,308.16],[20190501,308.16],[20190502,308.28],[20190503,308.3],[20190504,308.3],[20190505,308.3],[20190506,308.37],[20190507,308.5],[20190508,308.2],[20190509,307.98],[20190510,307.62],[20190511,307.62],[20190512,307.62],[20190513,307.55],[20190514,307.44],[20190515,307.61],[20190516,307.72],[20190517,307.84],[20190518,307.84],[20190519,307.84],[20190520,307.75],[20190521,307.54],[20190522,307.44],[20190523,307.33],[20190524,307.15],[20190525,307.15],[20190526,307.15],[20190527,307.28],[20190528,307.43],[20190529,307.43],[20190530,307.43],[20190531,307.6],[20190601,307.6],[20190602,307.6],[20190603,307.54],[20190604,307.68],[20190605,308.24],[20190606,308.43],[20190607,308.71],[20190608,308.71],[20190609,308.71],[20190610,308.7],[20190611,309.11],[20190612,309.2],[20190613,309.24],[20190614,309.4],[20190615,309.4],[20190616,309.4],[20190617,309.41],[20190618,310.33],[20190619,310.78],[20190620,311.32],[20190621,311.54],[20190622,311.54],[20190623,311.54],[20190624,311.74],[20190625,311.93],[20190626,311.72],[20190627,311.73],[20190628,311.92],[20190629,311.92],[20190630,311.92],[20190701,312.41],[20190702,312.7],[20190703,313.07],[20190704,313.42],[20190705,313.33],[20190706,313.33],[20190707,313.33],[20190708,313.29],[20190709,313.01],[20190710,312.72],[20190711,312.6],[20190712,312.54],[20190713,312.54],[20190714,312.54],[20190715,312.91],[20190716,313.11],[20190717,313.42],[20190718,313.53],[20190719,313.73],[20190720,313.73],[20190721,313.73],[20190722,313.96],[20190723,314.22],[20190724,314.76],[20190725,315.09],[20190726,315.31],[20190727,315.31],[20190728,315.31],[20190729,315.54],[20190730,315.42],[20190731,315.57],[20190801,315.64],[20190802,315.57],[20190803,315.57],[20190804,315.57],[20190805,315.36],[20190806,315.36],[20190807,315.88],[20190808,315.89],[20190809,316.02],[20190810,316.02],[20190811,316.02],[20190812,316.21],[20190813,316.18],[20190814,316.41],[20190815,316.5],[20190816,316.59],[20190817,316.59],[20190818,316.59],[20190819,316.49],[20190820,316.81],[20190821,316.87],[20190822,316.76],[20190823,316.99],[20190824,316.99],[20190825,316.99],[20190826,317.13],[20190827,317.26],[20190828,317.39],[20190829,317.35],[20190830,317.4],[20190831,317.4],[20190901,317.4],[20190902,317.32],[20190903,317.19],[20190904,316.84],[20190905,316.29],[20190906,316.33],[20190907,316.33],[20190908,316.33],[20190909,315.99],[20190910,315.51],[20190911,315.21],[20190912,315.2],[20190913,314.9],[20190914,314.9],[20190915,314.9],[20190916,315.01],[20190917,314.89],[20190918,314.87],[20190919,314.74],[20190920,314.8],[20190921,314.8],[20190922,314.8],[20190923,315.29],[20190924,315.44],[20190925,315.26],[20190926,315.22],[20190927,315.34],[20190928,315.34],[20190929,315.34],[20190930,315.48],[20191001,315.63],[20191002,315.55],[20191003,315.62],[20191004,315.67],[20191005,315.67],[20191006,315.67],[20191007,315.56],[20191008,315.61],[20191009,315.31],[20191010,314.66],[20191011,314.46],[20191012,314.46],[20191013,314.46],[20191014,314.56],[20191015,314.43],[20191016,314.28],[20191017,314.36],[20191018,314.32],[20191019,314.32],[20191020,314.32],[20191021,314.13],[20191022,314.34],[20191023,314.62],[20191024,314.82],[20191025,314.75],[20191026,314.75],[20191027,314.75],[20191028,314.54],[20191029,314.56],[20191030,314.57],[20191031,315.04],[20191101,315.01],[20191102,315.01],[20191103,315.01],[20191104,315.03],[20191105,314.92],[20191106,314.99],[20191107,314.44],[20191108,314.27],[20191109,314.27],[20191110,314.27],[20191111,314.14],[20191112,314.08],[20191113,314.36],[20191114,314.62],[20191115,314.47],[20191116,314.47],[20191117,314.47],[20191118,314.37],[20191119,314.3],[20191120,314.18],[20191121,313.79],[20191122,313.98],[20191123,313.98],[20191124,313.98],[20191125,314.16],[20191126,314.52],[20191127,314.66],[20191128,314.64],[20191129,314.6],[20191130,314.6],[20191201,314.6],[20191202,314.11],[20191203,314.5],[20191204,314.54],[20191205,314.37],[20191206,314.4],[20191207,314.4],[20191208,314.4],[20191209,314.71],[20191210,314.82],[20191211,315.05],[20191212,314.81],[20191213,315.07],[20191214,315.07],[20191215,315.07],[20191216,315.32],[20191217,315.49],[20191218,315.36],[20191219,315.14],[20191220,315.23],[20191221,315.23],[20191222,315.23],[20191223,315.3],[20191224,315.3],[20191225,315.3],[20191226,315.3],[20191227,315.33],[20191228,315.33],[20191229,315.33],[20191230,314.89],[20191231,314.88],[20200101,314.88],[20200102,315.09],[20200103,315.7],[20200104,315.7],[20200105,315.7],[20200106,315.72],[20200107,315.69],[20200108,315.35],[20200109,314.99],[20200110,315.06],[20200111,315.06],[20200112,315.06],[20200113,314.88],[20200114,314.89],[20200115,315.17],[20200116,315.43],[20200117,315.6],[20200118,315.6],[20200119,315.6],[20200120,315.76],[20200121,316.03],[20200122,316.29],[20200123,316.64],[20200124,316.92],[20200125,316.92],[20200126,316.92],[20200127,317.17],[20200128,316.94],[20200129,317.12],[20200130,317.33],[20200131,317.62],[20200201,317.62],[20200202,317.62],[20200203,317.67],[20200204,317.47],[20200205,317.3],[20200206,317.32],[20200207,317.54],[20200208,317.54],[20200209,317.54],[20200210,317.71],[20200211,317.7],[20200212,317.65],[20200213,317.76],[20200214,317.98],[20200215,317.98],[20200216,317.98],[20200217,318.1],[20200218,318.17],[20200219,318.26],[20200220,318.47],[20200221,318.5],[20200222,318.5],[20200223,318.5],[20200224,318.45],[20200225,318.31],[20200226,317.81],[20200227,317.46],[20200228,316.6],[20200229,316.6],[20200301,316.6],[20200302,316.32],[20200303,316.47],[20200304,316.96],[20200305,317.16],[20200306,316.35],[20200307,316.35],[20200308,316.35],[20200309,313.59],[20200310,312.06],[20200311,311.4],[20200312,308.8],[20200313,306.22],[20200314,306.22],[20200315,306.22],[20200316,302.74],[20200317,298.77],[20200318,293.01],[20200319,290.16],[20200320,290.58],[20200321,290.58],[20200322,290.58],[20200323,290.25],[20200324,289.46],[20200325,289.83],[20200326,291.12],[20200327,292.78],[20200328,292.78],[20200329,292.78],[20200330,293.49],[20200331,293.7],[20200401,293.54],[20200402,293.27],[20200403,293.32],[20200404,293.32],[20200405,293.32],[20200406,293.48],[20200407,293.93],[20200408,294.63],[20200409,296.99],[20200410,297.08],[20200411,297.08],[20200412,297.08],[20200413,297.08],[20200414,299.81],[20200415,301.07],[20200416,300.95],[20200417,301.03],[20200418,301.03],[20200419,301.03],[20200420,300.73],[20200421,300.45],[20200422,300.2],[20200423,300.89],[20200424,301.81],[20200425,301.81],[20200426,301.81],[20200427,302.54],[20200428,303.09],[20200429,303.48],[20200430,304.18],[20200501,304.15],[20200502,304.15],[20200503,304.15],[20200504,303.86],[20200505,303.76],[20200506,303.22],[20200507,303.03],[20200508,303.12],[20200509,303.12],[20200510,303.12],[20200511,302.91],[20200512,302.6],[20200513,302.49],[20200514,302],[20200515,301.71],[20200516,301.71],[20200517,301.71],[20200518,301.48],[20200519,301.7],[20200520,302.32],[20200521,302.51],[20200522,303.4],[20200523,303.4],[20200524,303.4],[20200525,303.45],[20200526,303.79],[20200527,304.77],[20200528,305.47],[20200529,305.73],[20200530,305.73],[20200531,305.73],[20200601,305.67],[20200602,306.08],[20200603,306.74],[20200604,307.64],[20200605,309.2],[20200606,309.2],[20200607,309.2],[20200608,310.53],[20200609,310.35],[20200610,309.84],[20200611,309.63],[20200612,309.45],[20200613,309.45],[20200614,309.45],[20200615,309.3],[20200616,310.26],[20200617,310.53],[20200618,310.23],[20200619,310.16],[20200620,310.16],[20200621,310.16],[20200622,310.18],[20200623,310.05],[20200624,309.86],[20200625,309.89],[20200626,309.89],[20200627,309.89],[20200628,309.89],[20200629,309.69],[20200630,309.72],[20200701,309.42],[20200702,309.92],[20200703,310.25],[20200704,310.25],[20200705,310.25],[20200706,310.54],[20200707,310.6],[20200708,310.66],[20200709,310.89],[20200710,311.01],[20200711,311.01],[20200712,311.01],[20200713,310.65],[20200714,310.85],[20200715,311.36],[20200716,311.82],[20200717,312.03],[20200718,312.03],[20200719,312.03],[20200720,312.42],[20200721,313.11],[20200722,313.68],[20200723,313.92],[20200724,313.65],[20200725,313.65],[20200726,313.65],[20200727,313.93],[20200728,314.22],[20200729,314.17],[20200730,314.3],[20200731,314.2],[20200801,314.2],[20200802,314.2],[20200803,314.02],[20200804,314.38],[20200805,314.33],[20200806,314.69],[20200807,314.8],[20200808,314.8],[20200809,314.8],[20200810,315.13],[20200811,315.18],[20200812,315.09],[20200813,314.94],[20200814,314.87],[20200815,314.87],[20200816,314.87],[20200817,315.05],[20200818,315.22],[20200819,315.42],[20200820,315.63],[20200821,315.8],[20200822,315.8],[20200823,315.8],[20200824,315.82],[20200825,315.37],[20200826,315.06],[20200827,314.97],[20200828,314.98],[20200829,314.98],[20200830,314.98],[20200831,314.94],[20200901,315.07],[20200902,315.78],[20200903,316.19],[20200904,316.02],[20200905,316.02],[20200906,316.02],[20200907,315.89],[20200908,315.99],[20200909,315.7],[20200910,315.36],[20200911,315.69],[20200912,315.69],[20200913,315.69],[20200914,315.87],[20200915,315.91],[20200916,315.95],[20200917,316.14],[20200918,316.23],[20200919,316.23],[20200920,316.23],[20200921,316.27],[20200922,315.89],[20200923,315.75],[20200924,315.4],[20200925,315.2],[20200926,315.2],[20200927,315.2],[20200928,315.19],[20200929,315.44],[20200930,315.47],[20201001,315.75],[20201002,315.99],[20201003,315.99],[20201004,315.99],[20201005,316.09],[20201006,316.42],[20201007,316.48],[20201008,316.85],[20201009,317.05],[20201010,317.05],[20201011,317.05],[20201012,317.25],[20201013,317.5],[20201014,317.71],[20201015,317.76],[20201016,317.9],[20201017,317.9],[20201018,317.9],[20201019,318.05],[20201020,318.02],[20201021,317.93],[20201022,317.81],[20201023,317.82],[20201024,317.82],[20201025,317.82],[20201026,317.81],[20201027,318.07],[20201028,317.87],[20201029,317.72],[20201030,317.52],[20201031,317.52],[20201101,317.52],[20201102,317.53],[20201103,317.73],[20201104,318.16],[20201105,318.79],[20201106,319.05],[20201107,319.05],[20201108,319.05],[20201109,319.22],[20201110,319.24],[20201111,319.48],[20201112,319.77],[20201113,319.96],[20201114,319.96],[20201115,319.96],[20201116,320.25],[20201117,320.5],[20201118,320.64],[20201119,320.75],[20201120,321.02],[20201121,321.02],[20201122,321.02],[20201123,321.14],[20201124,321.33],[20201125,321.47],[20201126,321.57],[20201127,321.64],[20201128,321.64],[20201129,321.64],[20201130,321.59],[20201201,321.25],[20201202,321.16],[20201203,321.57],[20201204,321.78],[20201205,321.78],[20201206,321.78],[20201207,322.12],[20201208,322.38],[20201209,322.5],[20201210,322.49],[20201211,322.69],[20201212,322.69],[20201213,322.69],[20201214,322.61],[20201215,322.48],[20201216,322.15],[20201217,322.19],[20201218,322.27],[20201219,322.27],[20201220,322.27],[20201221,322.22],[20201222,322.24],[20201223,321.93],[20201224,321.94],[20201225,321.94],[20201226,321.94],[20201227,321.94],[20201228,321.88],[20201229,322.19],[20201230,322.19],[20201231,322.21],[20210101,322.21],[20210102,322.21],[20210103,322.21],[20210104,322.64],[20210105,322.69],[20210106,322.55],[20210107,322.68],[20210108,322.82],[20210109,322.82],[20210110,322.82],[20210111,322.65],[20210112,322.13],[20210113,322.26],[20210114,322.61],[20210115,322.52],[20210116,322.52],[20210117,322.52],[20210118,322.29],[20210119,322.26],[20210120,322.45],[20210121,322.32],[20210122,322.29],[20210123,322.29],[20210124,322.29],[20210125,322.58],[20210126,322.45],[20210127,322.29],[20210128,321.92],[20210129,321.78],[20210130,321.78],[20210131,321.78],[20210201,321.92],[20210202,321.95],[20210203,322.01],[20210204,321.96],[20210205,322.02],[20210206,322.02],[20210207,322.02],[20210208,322.04],[20210209,322.09],[20210210,322.11],[20210211,322.25],[20210212,322.06],[20210213,322.06],[20210214,322.06],[20210215,321.65],[20210216,321.39],[20210217,321.39],[20210218,321.23],[20210219,320.96],[20210220,320.96],[20210221,320.96],[20210222,321],[20210223,320.8],[20210224,320.59],[20210225,319.9],[20210226,319.56],[20210227,319.56],[20210228,319.56],[20210301,320.25],[20210302,320.61],[20210303,320.37],[20210304,320.28],[20210305,320.05],[20210306,320.05],[20210307,320.05],[20210308,319.77],[20210309,319.84],[20210310,319.88],[20210311,320.16],[20210312,320.01],[20210313,320.01],[20210314,320.01],[20210315,320.15],[20210316,320.24],[20210317,319.88],[20210318,319.46],[20210319,319.6],[20210320,319.6],[20210321,319.6],[20210322,319.78],[20210323,320.04],[20210324,320.21],[20210325,320.4],[20210326,320.27],[20210327,320.27],[20210328,320.27],[20210329,320],[20210330,319.63],[20210331,319.82],[20210401,320.5],[20210402,320.53],[20210403,320.53],[20210404,320.53],[20210405,320.53],[20210406,320.81],[20210407,320.99],[20210408,321.15],[20210409,320.88],[20210410,320.88],[20210411,320.88],[20210412,320.81],[20210413,320.73],[20210414,320.54],[20210415,320.75],[20210416,320.73],[20210417,320.73],[20210418,320.73],[20210419,320.56],[20210420,320.6],[20210421,320.68],[20210422,320.7],[20210423,320.7],[20210424,320.7],[20210425,320.7],[20210426,320.66],[20210427,320.59],[20210428,320.46],[20210429,320.17],[20210430,320.23],[20210501,320.23],[20210502,320.23],[20210503,320.27],[20210504,320.55],[20210505,320.6],[20210506,320.61],[20210507,320.52],[20210508,320.52],[20210509,320.52],[20210510,320.45],[20210511,319.96],[20210512,319.51],[20210513,319.46],[20210514,319.24],[20210515,319.24],[20210516,319.24],[20210517,319.2],[20210518,319.14],[20210519,318.95],[20210520,318.83],[20210521,318.99],[20210522,318.99],[20210523,318.99],[20210524,319.02],[20210525,319.46],[20210526,319.82],[20210527,319.73],[20210528,319.77],[20210529,319.77],[20210530,319.77],[20210531,319.79],[20210601,319.84],[20210602,320.06],[20210603,320.04],[20210604,320.31],[20210605,320.31],[20210606,320.31],[20210607,320.34],[20210608,320.56],[20210609,320.9],[20210610,321.06],[20210611,321.34],[20210612,321.34],[20210613,321.34],[20210614,321.33],[20210615,321.21],[20210616,321.18],[20210617,321],[20210618,321.05],[20210619,321.05],[20210620,321.05],[20210621,320.74],[20210622,320.54],[20210623,320.58],[20210624,320.76],[20210625,320.6],[20210626,320.6],[20210627,320.6],[20210628,320.75],[20210629,320.75],[20210630,320.97],[20210701,321.05],[20210702,321.3],[20210703,321.3],[20210704,321.3],[20210705,321.23],[20210706,321.61],[20210707,322.04],[20210708,322.25],[20210709,322.08],[20210710,322.08],[20210711,322.08],[20210712,322.09],[20210713,322.13],[20210714,322.28],[20210715,322.5],[20210716,322.67],[20210717,322.67],[20210718,322.67],[20210719,322.92],[20210720,323.16],[20210721,323.07],[20210722,323.24],[20210723,323.34],[20210724,323.34],[20210725,323.34],[20210726,323.39],[20210727,323.6],[20210728,323.77],[20210729,323.83],[20210730,323.96],[20210731,323.96],[20210801,323.96],[20210802,324.16],[20210803,324.29],[20210804,324.46],[20210805,324.54],[20210806,324.19],[20210807,324.19],[20210808,324.19],[20210809,324.03],[20210810,323.97],[20210811,323.88],[20210812,323.86],[20210813,323.89],[20210814,323.89],[20210815,323.89],[20210816,323.95],[20210817,323.96],[20210818,324.02],[20210819,324.01],[20210820,324.04],[20210821,324.04],[20210822,324.04],[20210823,323.93],[20210824,323.86],[20210825,323.48],[20210826,323.19],[20210827,323.19],[20210828,323.19],[20210829,323.19],[20210830,323.3],[20210831,323.05],[20210901,322.85],[20210902,322.93],[20210903,322.79],[20210904,322.79],[20210905,322.79],[20210906,322.75],[20210907,322.39],[20210908,322.29],[20210909,322.53],[20210910,322.52],[20210911,322.52],[20210912,322.52],[20210913,322.52],[20210914,322.6],[20210915,322.54],[20210916,322.44],[20210917,322.28],[20210918,322.28],[20210919,322.28],[20210920,322.4],[20210921,322.47],[20210922,322.48],[20210923,322.01],[20210924,321.56],[20210925,321.56],[20210926,321.56],[20210927,321.38],[20210928,321.05],[20210929,321.14],[20210930,321.04],[20211001,321.17],[20211002,321.17],[20211003,321.17],[20211004,321.04],[20211005,320.87],[20211006,320.53],[20211007,320.52],[20211008,320.25],[20211009,320.25],[20211010,320.25],[20211011,319.78],[20211012,319.26],[20211013,319.28],[20211014,319.9],[20211015,320.05],[20211016,320.05],[20211017,320.05],[20211018,319.7],[20211019,319.35],[20211020,319.42],[20211021,319.17],[20211022,319.01],[20211023,319.01],[20211024,319.01],[20211025,319.2],[20211026,319.32],[20211027,319.74],[20211028,319.59],[20211029,318.97],[20211030,318.97],[20211031,318.97],[20211101,318.96],[20211102,319.48],[20211103,319.68],[20211104,320.32],[20211105,321.03],[20211106,321.03],[20211107,321.03],[20211108,321.07],[20211109,321.34],[20211110,321.04],[20211111,320.62],[20211112,320.6],[20211113,320.6],[20211114,320.6],[20211115,320.23],[20211116,319.9],[20211117,319.56],[20211118,319.77],[20211119,320.44],[20211120,320.44],[20211121,320.44],[20211122,320.27],[20211123,319.45],[20211124,318.97],[20211125,318.83],[20211126,318.58],[20211127,318.58],[20211128,318.58],[20211129,318.42],[20211130,318.74],[20211201,319],[20211202,319.56],[20211203,319.89],[20211204,319.89],[20211205,319.89],[20211206,320.14],[20211207,320.34],[20211208,320.05],[20211209,320.23],[20211210,320.24],[20211211,320.24],[20211212,320.24],[20211213,320.5],[20211214,320.42],[20211215,320.3],[20211216,320.23],[20211217,320.45],[20211218,320.45],[20211219,320.45],[20211220,320.48],[20211221,319.99],[20211222,319.66],[20211223,319.34],[20211224,319.34],[20211225,319.34],[20211226,319.34],[20211227,319.2],[20211228,319.15],[20211229,318.8],[20211230,318.65],[20211231,318.63],[20220101,318.63],[20220102,318.63],[20220103,318.3],[20220104,318.16],[20220105,318.2],[20220106,317.84],[20220107,317.56],[20220108,317.56],[20220109,317.56],[20220110,317.29],[20220111,317.05],[20220112,317.18],[20220113,317.33],[20220114,316.89],[20220115,316.89],[20220116,316.89],[20220117,316.43],[20220118,316.09],[20220119,315.97],[20220120,316.2],[20220121,316.49],[20220122,316.49],[20220123,316.49],[20220124,316.58],[20220125,316.26],[20220126,316.16],[20220127,315.79],[20220128,315.2],[20220129,315.2],[20220130,315.2],[20220131,314.44],[20220201,314.09],[20220202,314.07],[20220203,312.8],[20220204,310.5],[20220205,310.5],[20220206,310.5],[20220207,308.82],[20220208,308.52],[20220209,309.25],[20220210,308.86],[20220211,308.28],[20220212,308.28],[20220213,308.28],[20220214,307.77],[20220215,307.33],[20220216,307.58],[20220217,308.01],[20220218,308.33],[20220219,308.33],[20220220,308.33],[20220221,307.95],[20220222,306.85],[20220223,306.55],[20220224,305.9],[20220225,305.71],[20220226,305.71],[20220227,305.71],[20220228,306.05],[20220301,308.12],[20220302,307.82],[20220303,307.37],[20220304,308.01],[20220305,308.01],[20220306,308.01],[20220307,306.45],[20220308,304.74],[20220309,303.99],[20220310,303.3],[20220311,302.95],[20220312,302.95],[20220313,302.95],[20220314,302.16],[20220315,302.18],[20220316,302.18],[20220317,302.61],[20220318,303.13],[20220319,303.13],[20220320,303.13],[20220321,302.8],[20220322,302.11],[20220323,302.35],[20220324,302],[20220325,301.56],[20220326,301.56],[20220327,301.56],[20220328,301.31],[20220329,301.38],[20220330,301.29],[20220331,302.22],[20220401,302.31],[20220402,302.31],[20220403,302.31],[20220404,302.82],[20220405,302.08],[20220406,301.28],[20220407,300.77],[20220408,300.27],[20220409,300.27],[20220410,300.27],[20220411,299.12],[20220412,298.89],[20220413,298.95],[20220414,298.62],[20220415,298.6],[20220416,298.6],[20220417,298.6],[20220418,298.6],[20220419,297.72],[20220420,297.82],[20220421,297.06],[20220422,296.16],[20220423,296.16],[20220424,296.16],[20220425,296.43],[20220426,296.6],[20220427,296.17],[20220428,295.29],[20220429,294.63],[20220430,294.63],[20220501,294.63],[20220502,294.38],[20220503,294.1],[20220504,293.55],[20220505,293.2],[20220506,291.63],[20220507,291.63],[20220508,291.63],[20220509,291.06],[20220510,291.17],[20220511,291.67],[20220512,292.72],[20220513,292.66],[20220514,292.66],[20220515,292.66],[20220516,292.67],[20220517,292.11],[20220518,291.91],[20220519,291.84],[20220520,291.91],[20220521,291.91],[20220522,291.91],[20220523,291.52],[20220524,291.58],[20220525,291.72],[20220526,291.71],[20220527,292.19],[20220528,292.19],[20220529,292.19],[20220530,291.91],[20220531,291.25],[20220601,290.78],[20220602,290.27],[20220603,289.93],[20220604,289.93],[20220605,289.93],[20220606,289.69],[20220607,289.34],[20220608,288.78],[20220609,287.53],[20220610,285.72],[20220611,285.72],[20220612,285.72],[20220613,282.65],[20220614,280.41],[20220615,280.65],[20220616,279.57],[20220617,279.42],[20220618,279.42],[20220619,279.42],[20220620,279.1],[20220621,278.86],[20220622,279.66],[20220623,280.55],[20220624,281.6],[20220625,281.6],[20220626,281.6],[20220627,280.83],[20220628,279.62],[20220629,279.62],[20220630,280.18],[20220701,281.48],[20220702,281.48],[20220703,281.48],[20220704,281.12],[20220705,282.31],[20220706,283.18],[20220707,282.81],[20220708,283.27],[20220709,283.27],[20220710,283.27],[20220711,284.33],[20220712,285.58],[20220713,285.3],[20220714,284.66],[20220715,285.03],[20220716,285.03],[20220717,285.03],[20220718,284.64],[20220719,284.1],[20220720,285.06],[20220721,285.55],[20220722,287.91],[20220723,287.91],[20220724,287.91],[20220725,288.97],[20220726,289.74],[20220727,289.62],[20220728,290.95],[20220729,291.58],[20220730,291.58],[20220731,291.58],[20220801,292.21],[20220802,292.28],[20220803,291.51],[20220804,291.98],[20220805,291.15],[20220806,291.15],[20220807,291.15],[20220808,291.25],[20220809,291],[20220810,291.33],[20220811,291.15],[20220812,290.95],[20220813,290.95],[20220814,290.95],[20220815,291.31],[20220816,291.4],[20220817,289.74],[20220818,288.89],[20220819,287.41],[20220820,287.41],[20220821,287.41],[20220822,285.86],[20220823,285.01],[20220824,284.61],[20220825,285.19],[20220826,284.77],[20220827,284.77],[20220828,284.77],[20220829,283.74],[20220830,282.7],[20220831,281.66],[20220901,280.75],[20220902,281.4],[20220903,281.4],[20220904,281.4],[20220905,280.89],[20220906,280.58],[20220907,280.86],[20220908,280.22],[20220909,280.45],[20220910,280.45],[20220911,280.45],[20220912,281.22],[20220913,280.61],[20220914,280.16],[20220915,279.76],[20220916,279.09],[20220917,279.09],[20220918,279.09],[20220919,278.8],[20220920,277.53],[20220921,277.14],[20220922,276.31],[20220923,275.39],[20220924,275.39],[20220925,275.39],[20220926,274.11],[20220927,272.98],[20220928,272.19],[20220929,271.44],[20220930,271.88],[20221001,271.88],[20221002,271.88],[20221003,273],[20221004,274.84],[20221005,274.1],[20221006,273.21],[20221007,272.18],[20221008,272.18],[20221009,272.18],[20221010,271.13],[20221011,270.57],[20221012,270.06],[20221013,269.56],[20221014,269.53],[20221015,269.53],[20221016,269.53],[20221017,269.83],[20221018,270.13],[20221019,269.41],[20221020,268.79],[20221021,268.44],[20221022,268.44],[20221023,268.44],[20221024,269.14],[20221025,270.49],[20221026,271.07],[20221027,272.64],[20221028,272.47],[20221029,272.47],[20221030,272.47],[20221031,272.27],[20221101,272.48],[20221102,272.82],[20221103,271.93],[20221104,271.74],[20221105,271.74],[20221106,271.74],[20221107,271.72],[20221108,272.04],[20221109,272.84],[20221110,274.81],[20221111,275.31],[20221112,275.31],[20221113,275.31],[20221114,275.63],[20221115,276.25],[20221116,277.09],[20221117,277.15],[20221118,277.33],[20221119,277.33],[20221120,277.33],[20221121,277.73],[20221122,278.12],[20221123,278.69],[20221124,279.84],[20221125,279.37],[20221126,279.37],[20221127,279.37],[20221128,279.2],[20221129,279.79],[20221130,279.79],[20221201,281.24],[20221202,281.53],[20221203,281.53],[20221204,281.53],[20221205,281.63],[20221206,282.24],[20221207,282.59],[20221208,282.39],[20221209,281.51],[20221210,281.51],[20221211,281.51],[20221212,281.15],[20221213,281.58],[20221214,281.79],[20221215,280.56],[20221216,279.17],[20221217,279.17],[20221218,279.17],[20221219,278.77],[20221220,277.88],[20221221,277.6],[20221222,277.36],[20221223,276.93],[20221224,276.93],[20221225,276.93],[20221226,276.93],[20221227,276.43],[20221228,276.05],[20221229,276.29],[20221230,275.92],[20221231,275.9],[20230101,275.9],[20230102,276.2],[20230103,276.97],[20230104,278.01],[20230105,277.96],[20230106,278.69],[20230107,278.69],[20230108,278.69],[20230109,279.08],[20230110,278.79],[20230111,279.53],[20230112,280.53],[20230113,281.18],[20230114,281.18],[20230115,281.18],[20230116,281.29],[20230117,282.05],[20230118,283.15],[20230119,282.98],[20230120,282.12],[20230121,282.12],[20230122,282.12],[20230123,281.79],[20230124,282.13],[20230125,282.6],[20230126,282.38],[20230127,282.19],[20230128,282.19],[20230129,282.19],[20230130,281.61],[20230131,281.62],[20230201,281.83],[20230202,284.25],[20230203,284.39],[20230204,284.39],[20230205,284.39],[20230206,283.56],[20230207,283.1],[20230208,282.65],[20230209,283.02],[20230210,282.37],[20230211,282.37],[20230212,282.37],[20230213,281.99],[20230214,281.42],[20230215,280.89],[20230216,280.66],[20230217,280.68],[20230218,280.68],[20230219,280.68],[20230220,280.73],[20230221,279.86],[20230222,279.54],[20230223,279.82],[20230224,279.42],[20230225,279.42],[20230226,279.42],[20230227,278.92],[20230228,278.14],[20230301,277.44],[20230302,277.05],[20230303,277.1],[20230304,277.1],[20230305,277.1],[20230306,277.12],[20230307,277.37],[20230308,277.56],[20230309,277.67],[20230310,278.73],[20230311,278.73],[20230312,278.73],[20230313,280.17],[20230314,278.52],[20230315,279.74],[20230316,278.91],[20230317,279.33],[20230318,279.33],[20230319,279.33],[20230320,278.8],[20230321,278.97],[20230322,279.06],[20230323,280.13],[20230324,280.61],[20230325,280.61],[20230326,280.61],[20230327,279.82],[20230328,279.11],[20230329,278.96],[20230330,279.11],[20230331,279.79],[20230401,279.79],[20230402,279.79],[20230403,280.78],[20230404,281.21],[20230405,281.84],[20230406,282.09],[20230407,282.09],[20230408,282.09],[20230409,282.09],[20230410,282.09],[20230411,281.09],[20230412,280.47],[20230413,280.52],[20230414,280.32],[20230415,280.32],[20230416,280.32],[20230417,280.16],[20230418,280.45],[20230419,280.15],[20230420,280.39],[20230421,280.28],[20230422,280.28],[20230423,280.28],[20230424,280.13],[20230425,280.87],[20230426,280.89],[20230427,280.38],[20230428,281.36],[20230429,281.36],[20230430,281.36],[20230501,281.36],[20230502,281.99],[20230503,282.2],[20230504,282.51],[20230505,282.09],[20230506,282.09],[20230507,282.09],[20230508,281.75],[20230509,281.56],[20230510,281.71],[20230511,282.33],[20230512,282.19],[20230513,282.19],[20230514,282.19],[20230515,281.79],[20230516,281.22],[20230517,280.77],[20230518,280.59],[20230519,280.17],[20230520,280.17],[20230521,280.17],[20230522,280.21],[20230523,280.12],[20230524,280.1],[20230525,279.7],[20230526,279.4],[20230527,279.4],[20230528,279.4],[20230529,279.49],[20230530,281.03],[20230531,281.89],[20230601,282.25],[20230602,281.95],[20230603,281.95],[20230604,281.95],[20230605,281.42],[20230606,281.49],[20230607,281.17],[20230608,281.34],[20230609,281.68],[20230610,281.68],[20230611,281.68],[20230612,282],[20230613,281.8],[20230614,281.51],[20230615,280.92],[20230616,281.04],[20230617,281.04],[20230618,281.04],[20230619,280.9],[20230620,281.53],[20230621,281.5],[20230622,280.81],[20230623,281.15],[20230624,281.15],[20230625,281.15],[20230626,282.11],[20230627,281.72],[20230628,281.86],[20230629,281.32],[20230630,281.21],[20230701,281.21],[20230702,281.21],[20230703,281.26],[20230704,281.36],[20230705,281.48],[20230706,280.29],[20230707,279.96],[20230708,279.96],[20230709,279.96],[20230710,279.94],[20230711,280.03],[20230712,281.02],[20230713,282.36],[20230714,282.49],[20230715,282.49],[20230716,282.49],[20230717,282.56],[20230718,283.5],[20230719,283.69],[20230720,283.14],[20230721,283.16],[20230722,283.16],[20230723,283.16],[20230724,283.67],[20230725,283.65],[20230726,283.26],[20230727,283.45],[20230728,283.58],[20230729,283.58],[20230730,283.58],[20230731,283.78],[20230801,283.58],[20230802,283.65],[20230803,283.28],[20230804,283.24],[20230805,283.24],[20230806,283.24],[20230807,283.32],[20230808,284.17],[20230809,284.15],[20230810,283.85],[20230811,283.14],[20230812,283.14],[20230813,283.14],[20230814,282.8],[20230815,282.6],[20230816,282.38],[20230817,281.98],[20230818,282.36],[20230819,282.36],[20230820,282.36],[20230821,281.87],[20230822,281.99],[20230823,283.19],[20230824,283.58],[20230825,283.16],[20230826,283.16],[20230827,283.16],[20230828,282.97],[20230829,283.28],[20230830,283.27],[20230831,283.96],[20230901,283.82],[20230902,283.82],[20230903,283.82],[20230904,283.37],[20230905,283.06],[20230906,282.58],[20230907,282.7],[20230908,283.08],[20230909,283.08],[20230910,283.08],[20230911,283.1],[20230912,283.11],[20230913,282.88],[20230914,283.4],[20230915,283.32],[20230916,283.32],[20230917,283.32],[20230918,282.99],[20230919,282.76],[20230920,282.97],[20230921,282.76],[20230922,282.69],[20230923,282.69],[20230924,282.69],[20230925,282.42],[20230926,282.11],[20230927,281.73],[20230928,280.53],[20230929,281.5],[20230930,281.5],[20231001,281.5],[20231002,281.4],[20231003,281.03],[20231004,280.38],[20231005,280.7],[20231006,280.67],[20231007,280.67],[20231008,280.67],[20231009,281.32],[20231010,281.71],[20231011,282.24],[20231012,282.13],[20231013,282.28],[20231014,282.28],[20231015,282.28],[20231016,281.97],[20231017,281.15],[20231018,280.58],[20231019,280.16],[20231020,280.38],[20231021,280.38],[20231022,280.38],[20231023,280.48],[20231024,281.26],[20231025,281.22],[20231026,281.4],[20231027,281.74],[20231028,281.74],[20231029,281.74],[20231030,282.1],[20231031,282.51],[20231101,282.74],[20231102,283.95],[20231103,284.65],[20231104,284.65],[20231105,284.65],[20231106,284.33],[20231107,284.52],[20231108,284.87],[20231109,284.97],[20231110,284.53],[20231111,284.53],[20231112,284.53],[20231113,284.52],[20231114,285.78],[20231115,286.35],[20231116,286.68],[20231117,286.78],[20231118,286.78],[20231119,286.78],[20231120,286.48],[20231121,286.74],[20231122,286.85],[20231123,286.55],[20231124,286.3],[20231125,286.3],[20231126,286.3],[20231127,287.04],[20231128,287.75],[20231129,288.87],[20231130,289.19],[20231201,290.16],[20231202,290.16],[20231203,290.16],[20231204,290.86],[20231205,291.73],[20231206,292.33],[20231207,292.67],[20231208,292.04],[20231209,292.04],[20231210,292.04],[20231211,291.93],[20231212,292.17],[20231213,292.79],[20231214,294.46],[20231215,295.56],[20231216,295.56],[20231217,295.56],[20231218,295.52],[20231219,295.81],[20231220,296.36],[20231221,296.68],[20231222,296.88],[20231223,296.88],[20231224,296.88],[20231225,296.88],[20231226,296.88],[20231227,297.37],[20231228,297.44],[20231229,296.89],[20231230,296.89],[20231231,296.89],[20240101,296.89],[20240102,296.35],[20240103,295.92],[20240104,295.08],[20240105,294.45],[20240106,294.45],[20240107,294.45],[20240108,294.43],[20240109,294.25],[20240110,294.21],[20240111,294.56],[20240112,295.28],[20240113,295.28],[20240114,295.28],[20240115,295.14],[20240116,294.85],[20240117,293.96],[20240118,293.85],[20240119,293.97],[20240120,293.97],[20240121,293.97],[20240122,294.6],[20240123,294.5],[20240124,294.57],[20240125,295.23],[20240126,295.65],[20240127,295.65],[20240128,295.65],[20240129,296.41],[20240130,296.38],[20240131,297.14],[20240201,297.28],[20240202,296.55],[20240203,296.55],[20240204,296.55],[20240205,295.68],[20240206,295.58],[20240207,295.58],[20240208,295.13],[20240209,294.74],[20240210,294.74],[20240211,294.74],[20240212,294.91],[20240213,294.68],[20240214,294.96],[20240215,295.32],[20240216,294.95],[20240217,294.95],[20240218,294.95],[20240219,294.97],[20240220,295.4],[20240221,295.14],[20240222,295.13],[20240223,295.71],[20240224,295.71],[20240225,295.71],[20240226,295.6],[20240227,295.25],[20240228,294.94],[20240229,295.05],[20240301,295.31],[20240302,295.31],[20240303,295.31],[20240304,295.56],[20240305,296.17],[20240306,296.27],[20240307,296.68],[20240308,297.49],[20240309,297.49],[20240310,297.49],[20240311,297.49],[20240312,297.38],[20240313,297.44],[20240314,297.08],[20240315,296.72],[20240316,296.72],[20240317,296.72],[20240318,296.61],[20240319,296.77],[20240320,296.81],[20240321,297.26],[20240322,297.95],[20240323,297.95],[20240324,297.95],[20240325,297.74],[20240326,297.78],[20240327,298.34],[20240328,298.62],[20240329,298.63],[20240330,298.63],[20240331,298.63],[20240401,298.63],[20240402,298.15],[20240403,298.16],[20240404,298.69],[20240405,298.53],[20240406,298.53],[20240407,298.53],[20240408,298.18],[20240409,298.66],[20240410,298.31],[20240411,297.73],[20240412,298.45],[20240413,298.45],[20240414,298.45],[20240415,297.79],[20240416,296.7],[20240417,296.78],[20240418,296.78],[20240419,296.58],[20240420,296.58],[20240421,296.58],[20240422,296.87],[20240423,297.15],[20240424,296.92]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 973,87€ |
| 2021 | 1.043,89€ |
| 2022 | 948,88€ |
| 2023 | 872,82€ |
| 2024 | 922,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,36% |
| 3 M | 0,82% |
| 6 M | 5,88% |
| lfd. Jahr | -0,26% |
| 1 Jahr | 5,70% |
| 3 Jahre | -11,30% |
| 5 Jahre | -7,41% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | -0,90% |
| Wertentwicklung seit Auflage | -6,16% |
Der Fonds investiert vorwiegend in auf Euro lautende Unternehmensanleihen, die die ESG-Kriterien (Environmental, Social and Governance, Umwelt, Soziales und Unternehmensführung) erfüllen. Die Wertpapiere haben zum Zeitpunkt ihres Erwerbs ein Investment-Grade-Rating, d.h. mindestens BBB-.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.6129 | -2.266100 |
| 04.2020 - 04.2021 | 7.1896 | 6.825800 |
| 04.2021 - 04.2022 | -9.1014 | -7.650300 |
| 04.2022 - 04.2023 | -8.0161 | -5.648600 |
| 04.2023 - 04.2024 | 5.6973 | 5.918500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,13% | 6,39% | 6,66% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,63 | -0,72 | -0,25 | k.A. |
| Tracking Error | 0,42% | 0,79% | 0,87% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,05 | 1,08 | k.A. |
| Treynor Ratio | 2,40 | -4,36 | -1,53 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 04. 2024)
| Welt | 27,20% |
| Frankreich | 21,20% |
| USA | 14,40% |
| Spanien | 7,60% |
| Großbritannien | 6,60% |
| Italien | 6,30% |
| Deutschland | 5,80% |
| Schweden | 5,60% |
| Niederlande | 4,00% |
| Kasse | 1,30% |
Branchenverteilung (23. 04. 2024)
| Finanzen | 38,70% |
| Divers | 38,50% |
| Konsumgüter zyklisch | 21,50% |
| Kasse | 1,30% |
Assetverteilung (23. 04. 2024)
| Unternehmensanleihen | 86,80% |
| Renten | 11,90% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (23. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5059KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 127KB
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, 9491KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6566KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 1,00% |
| TER (Gesamtkostenquote KIID) | 1,05% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | MIROVA |
| Fondsgesellschaft: | Natixis Investment Managers International |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.04.2017 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 477,00 Mio. EUR |