Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ATJG
ISIN: LU0552643925
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (21. 03. 2023)
86,53 €
-0,10 € / -0,12%
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":{"name":"Mirova Euro Green and Sustainable Corporate Bond Fd R/D EUR"},"ts":[[20180227,100.23],[20180228,100.3],[20180301,100.26],[20180302,100.18],[20180305,100.12],[20180306,99.98],[20180307,100],[20180308,100.13],[20180309,100.12],[20180312,100.26],[20180313,100.25],[20180314,100.23],[20180315,100.01],[20180316,99.96],[20180319,99.77],[20180320,99.63],[20180321,99.62],[20180322,99.83],[20180323,99.68],[20180326,99.65],[20180327,99.77],[20180328,99.74],[20180329,99.8],[20180403,99.72],[20180404,99.73],[20180405,99.68],[20180406,99.83],[20180409,99.77],[20180410,99.69],[20180411,99.82],[20180412,99.83],[20180413,99.94],[20180416,99.92],[20180417,100],[20180418,99.88],[20180419,99.63],[20180420,99.64],[20180423,99.5],[20180424,99.49],[20180425,99.47],[20180426,99.61],[20180427,99.71],[20180430,99.76],[20180502,99.69],[20180503,99.84],[20180504,99.76],[20180507,99.8],[20180509,99.67],[20180511,99.69],[20180514,99.48],[20180515,99.36],[20180516,99.39],[20180517,99.27],[20180518,99.4],[20180522,99.21],[20180523,99.18],[20180524,99.3],[20180525,99.34],[20180528,99.62],[20180529,99.37],[20180530,99.04],[20180531,99.23],[20180601,99.14],[20180604,99.2],[20180605,99.4],[20180606,98.98],[20180607,98.88],[20180608,99.02],[20180611,98.82],[20180612,98.86],[20180613,98.94],[20180614,99.26],[20180615,99.43],[20180618,99.42],[20180619,99.48],[20180620,99.5],[20180621,99.66],[20180622,99.61],[20180625,99.56],[20180626,99.39],[20180627,99.3],[20180628,99.2],[20180629,99.21],[20180702,99.18],[20180703,99.18],[20180704,99.15],[20180705,99.24],[20180706,99.36],[20180709,99.35],[20180710,99.4],[20180711,99.4],[20180712,99.52],[20180713,99.64],[20180716,99.54],[20180717,99.61],[20180718,99.65],[20180719,99.64],[20180720,99.48],[20180723,99.39],[20180724,99.5],[20180725,99.55],[20180726,99.61],[20180727,99.65],[20180730,99.47],[20180731,99.52],[20180801,99.42],[20180802,99.52],[20180803,99.71],[20180806,99.77],[20180807,99.72],[20180808,99.77],[20180809,99.86],[20180810,99.97],[20180813,99.85],[20180814,99.83],[20180816,99.84],[20180817,99.88],[20180820,99.85],[20180821,99.72],[20180822,99.63],[20180823,99.6],[20180824,99.54],[20180827,99.45],[20180828,99.33],[20180829,99.21],[20180830,99.36],[20180831,99.32],[20180903,99.19],[20180904,99.02],[20180905,98.81],[20180906,99],[20180907,98.9],[20180910,98.84],[20180911,98.82],[20180912,98.92],[20180913,98.94],[20180914,98.92],[20180917,98.89],[20180918,98.86],[20180919,98.92],[20180920,99],[20180921,99.09],[20180924,98.83],[20180925,98.7],[20180926,98.72],[20180927,98.67],[20180928,98.87],[20181001,98.89],[20181002,99.05],[20181003,98.88],[20181004,98.64],[20181005,98.54],[20181008,98.61],[20181009,98.61],[20181010,98.55],[20181011,98.58],[20181012,98.65],[20181015,98.64],[20181016,98.66],[20181017,98.8],[20181018,98.88],[20181019,98.72],[20181022,98.7],[20181023,98.74],[20181024,98.81],[20181025,98.67],[20181026,98.68],[20181029,98.49],[20181030,98.48],[20181031,98.45],[20181102,98.4],[20181105,98.42],[20181106,98.44],[20181107,98.47],[20181108,98.5],[20181109,98.63],[20181112,98.64],[20181113,98.47],[20181114,98.36],[20181115,98.28],[20181116,98.06],[20181119,97.9],[20181120,97.7],[20181121,97.64],[20181122,97.69],[20181123,97.83],[20181126,97.8],[20181127,97.84],[20181128,97.77],[20181129,97.85],[20181130,97.81],[20181203,97.79],[20181204,97.81],[20181205,97.61],[20181206,97.71],[20181207,97.56],[20181210,97.5],[20181211,97.58],[20181212,97.49],[20181213,97.68],[20181214,97.81],[20181217,97.81],[20181218,97.83],[20181219,97.84],[20181220,97.85],[20181221,97.8],[20181227,97.92],[20181228,97.85],[20181231,97.86],[20190102,98.05],[20190103,97.98],[20190104,97.66],[20190107,97.54],[20190108,97.43],[20190109,97.53],[20190110,97.58],[20190111,97.68],[20190114,97.68],[20190115,97.88],[20190116,97.94],[20190117,97.91],[20190118,97.97],[20190121,98.05],[20190122,98.13],[20190123,98.14],[20190124,98.39],[20190125,98.38],[20190128,98.37],[20190129,98.42],[20190130,98.54],[20190131,98.89],[20190201,98.95],[20190204,98.93],[20190205,99.14],[20190206,99.29],[20190207,99.52],[20190208,99.53],[20190211,99.43],[20190212,99.41],[20190213,99.47],[20190214,99.6],[20190215,99.6],[20190218,99.65],[20190219,99.69],[20190220,99.7],[20190221,99.55],[20190222,99.66],[20190225,99.63],[20190226,99.65],[20190227,99.62],[20190228,99.58],[20190301,99.58],[20190304,99.7],[20190305,99.67],[20190306,99.75],[20190307,99.94],[20190308,99.78],[20190311,99.85],[20190312,99.97],[20190313,100.04],[20190314,100.06],[20190315,100.15],[20190318,100.27],[20190319,100.25],[20190320,100.3],[20190321,100.44],[20190322,100.67],[20190325,100.57],[20190326,100.58],[20190327,100.97],[20190328,100.9],[20190329,100.97],[20190401,100.94],[20190402,101.14],[20190403,100.98],[20190404,101],[20190405,100.98],[20190408,100.99],[20190409,101.02],[20190410,101.22],[20190411,101.19],[20190412,101],[20190415,101.1],[20190416,101.14],[20190417,101.11],[20190418,101.36],[20190423,101.34],[20190424,101.66],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro"},"ts":[[20180228,375.08],[20180301,375.15],[20180302,374.91],[20180303,374.91],[20180304,374.91],[20180305,374.68],[20180306,374.45],[20180307,374.43],[20180308,374.77],[20180309,374.93],[20180310,374.93],[20180311,374.93],[20180312,375.09],[20180313,375.31],[20180314,375.22],[20180315,374.88],[20180316,374.75],[20180317,374.75],[20180318,374.75],[20180319,374.39],[20180320,373.96],[20180321,373.81],[20180322,374.17],[20180323,373.96],[20180324,373.96],[20180325,373.96],[20180326,373.81],[20180327,374.06],[20180328,374.12],[20180329,374.19],[20180330,374.19],[20180331,374.19],[20180401,374.19],[20180402,374.19],[20180403,374.18],[20180404,374.19],[20180405,374.1],[20180406,374.36],[20180407,374.36],[20180408,374.36],[20180409,374.46],[20180410,374.37],[20180411,374.52],[20180412,374.55],[20180413,374.74],[20180414,374.74],[20180415,374.74],[20180416,374.81],[20180417,375.07],[20180418,374.93],[20180419,374.23],[20180420,373.96],[20180421,373.96],[20180422,373.96],[20180423,373.65],[20180424,373.56],[20180425,373.37],[20180426,373.61],[20180427,373.96],[20180428,373.96],[20180429,373.96],[20180430,374.14],[20180501,374.13],[20180502,373.91],[20180503,374.05],[20180504,373.97],[20180505,373.97],[20180506,373.97],[20180507,373.97],[20180508,373.82],[20180509,373.67],[20180510,373.71],[20180511,373.87],[20180512,373.87],[20180513,373.87],[20180514,373.43],[20180515,372.91],[20180516,372.82],[20180517,372.51],[20180518,372.57],[20180519,372.57],[20180520,372.57],[20180521,372.59],[20180522,372.55],[20180523,372.34],[20180524,372.5],[20180525,372.74],[20180526,372.74],[20180527,372.74],[20180528,373.14],[20180529,373.08],[20180530,372.16],[20180531,372.4],[20180601,372.29],[20180602,372.29],[20180603,372.29],[20180604,372.4],[20180605,372.74],[20180606,371.98],[20180607,371.38],[20180608,371.45],[20180609,371.45],[20180610,371.45],[20180611,371.15],[20180612,371.08],[20180613,371.36],[20180614,372.02],[20180615,372.78],[20180616,372.78],[20180617,372.78],[20180618,372.87],[20180619,372.87],[20180620,372.92],[20180621,373.07],[20180622,373.05],[20180623,373.05],[20180624,373.05],[20180625,372.81],[20180626,372.35],[20180627,372.02],[20180628,371.69],[20180629,371.62],[20180630,371.62],[20180701,371.62],[20180702,371.59],[20180703,371.69],[20180704,371.72],[20180705,371.87],[20180706,372.23],[20180707,372.23],[20180708,372.23],[20180709,372.47],[20180710,372.68],[20180711,372.73],[20180712,372.88],[20180713,373.23],[20180714,373.23],[20180715,373.23],[20180716,373.21],[20180717,373.27],[20180718,373.41],[20180719,373.37],[20180720,373.02],[20180721,373.02],[20180722,373.02],[20180723,372.59],[20180724,372.69],[20180725,372.94],[20180726,373.17],[20180727,373.3],[20180728,373.3],[20180729,373.3],[20180730,373.08],[20180731,373.07],[20180801,372.88],[20180802,372.9],[20180803,373.34],[20180804,373.34],[20180805,373.34],[20180806,373.65],[20180807,373.64],[20180808,373.66],[20180809,373.86],[20180810,374.12],[20180811,374.12],[20180812,374.12],[20180813,373.98],[20180814,373.87],[20180815,373.93],[20180816,373.77],[20180817,373.79],[20180818,373.79],[20180819,373.79],[20180820,373.84],[20180821,373.62],[20180822,373.45],[20180823,373.29],[20180824,373.12],[20180825,373.09],[20180826,373.09],[20180827,372.95],[20180828,372.65],[20180829,372.29],[20180830,372.53],[20180831,372.6],[20180901,372.6],[20180902,372.6],[20180903,372.43],[20180904,372.08],[20180905,371.6],[20180906,371.68],[20180907,371.7],[20180908,371.7],[20180909,371.7],[20180910,371.62],[20180911,371.53],[20180912,371.76],[20180913,371.9],[20180914,371.84],[20180915,371.84],[20180916,371.84],[20180917,371.87],[20180918,371.83],[20180919,371.88],[20180920,372.1],[20180921,372.36],[20180922,372.36],[20180923,372.36],[20180924,371.97],[20180925,371.47],[20180926,371.45],[20180927,371.47],[20180928,371.86],[20180929,371.86],[20180930,371.86],[20181001,371.97],[20181002,372.32],[20181003,372.12],[20181004,371.43],[20181005,370.96],[20181006,370.96],[20181007,370.96],[20181008,371.05],[20181009,370.97],[20181010,370.82],[20181011,370.84],[20181012,371],[20181013,371],[20181014,371],[20181015,371.07],[20181016,371.1],[20181017,371.38],[20181018,371.57],[20181019,371.23],[20181020,371.23],[20181021,371.23],[20181022,371.09],[20181023,371.11],[20181024,371.15],[20181025,370.87],[20181026,370.94],[20181027,370.94],[20181028,370.94],[20181029,370.59],[20181030,370.55],[20181031,370.47],[20181101,370.45],[20181102,370.41],[20181103,370.41],[20181104,370.41],[20181105,370.47],[20181106,370.5],[20181107,370.59],[20181108,370.66],[20181109,370.87],[20181110,370.87],[20181111,370.87],[20181112,370.83],[20181113,370.43],[20181114,370.02],[20181115,369.7],[20181116,369.07],[20181117,369.07],[20181118,369.07],[20181119,368.42],[20181120,367.63],[20181121,367.37],[20181122,367.52],[20181123,367.91],[20181124,367.91],[20181125,367.91],[20181126,368.01],[20181127,367.98],[20181128,367.75],[20181129,367.71],[20181130,367.57],[20181201,367.57],[20181202,367.57],[20181203,367.65],[20181204,367.7],[20181205,367.3],[20181206,367.18],[20181207,366.88],[20181208,366.88],[20181209,366.88],[20181210,366.63],[20181211,366.68],[20181212,366.73],[20181213,367.27],[20181214,367.75],[20181215,367.75],[20181216,367.75],[20181217,367.88],[20181218,367.86],[20181219,367.88],[20181220,367.88],[20181221,367.67],[20181222,367.67],[20181223,367.67],[20181224,367.69],[20181225,367.69],[20181226,367.69],[20181227,367.82],[20181228,367.77],[20181229,367.77],[20181230,367.77],[20181231,367.8],[20190101,367.8],[20190102,368.24],[20190103,368.03],[20190104,367.26],[20190105,367.26],[20190106,367.26],[20190107,366.78],[20190108,366.59],[20190109,366.91],[20190110,367.24],[20190111,367.59],[20190112,367.59],[20190113,367.59],[20190114,367.78],[20190115,368.15],[20190116,368.53],[20190117,368.6],[20190118,368.85],[20190119,368.85],[20190120,368.85],[20190121,369.17],[20190122,369.4],[20190123,369.52],[20190124,369.99],[20190125,370.21],[20190126,370.21],[20190127,370.21],[20190128,370.26],[20190129,370.35],[20190130,370.55],[20190131,371.51],[20190201,371.9],[20190202,371.9],[20190203,371.9],[20190204,371.92],[20190205,372.38],[20190206,372.91],[20190207,373.29],[20190208,373.31],[20190209,373.31],[20190210,373.31],[20190211,373.11],[20190212,373.05],[20190213,373.26],[20190214,373.51],[20190215,373.58],[20190216,373.58],[20190217,373.58],[20190218,373.79],[20190219,373.98],[20190220,374.08],[20190221,373.76],[20190222,373.87],[20190223,373.87],[20190224,373.87],[20190225,374.01],[20190226,374.18],[20190227,374.26],[20190228,374.21],[20190301,374.18],[20190302,374.18],[20190303,374.18],[20190304,374.46],[20190305,374.5],[20190306,374.65],[20190307,375.06],[20190308,374.94],[20190309,374.94],[20190310,374.94],[20190311,374.98],[20190312,375.39],[20190313,375.72],[20190314,376],[20190315,376.29],[20190316,376.29],[20190317,376.29],[20190318,376.64],[20190319,376.81],[20190320,376.9],[20190321,377.18],[20190322,377.65],[20190323,377.65],[20190324,377.65],[20190325,377.57],[20190326,377.55],[20190327,378.31],[20190328,378.4],[20190329,378.58],[20190330,378.58],[20190331,378.58],[20190401,378.68],[20190402,379.02],[20190403,378.86],[20190404,378.88],[20190405,378.85],[20190406,378.85],[20190407,378.85],[20190408,378.92],[20190409,379],[20190410,379.39],[20190411,379.5],[20190412,379.21],[20190413,379.21],[20190414,379.21],[20190415,379.37],[20190416,379.57],[20190417,379.55],[20190418,380],[20190419,380.03],[20190420,380.03],[20190421,380.03],[20190422,380.03],[20190423,380.14],[20190424,380.73],[20190425,381],[20190426,381.11],[20190427,381.11],[20190428,381.11],[20190429,381.13],[20190430,381.21],[20190501,381.21],[20190502,381.34],[20190503,381.36],[20190504,381.36],[20190505,381.36],[20190506,381.41],[20190507,381.58],[20190508,381.16],[20190509,380.88],[20190510,380.42],[20190511,380.42],[20190512,380.42],[20190513,380.33],[20190514,380.21],[20190515,380.43],[20190516,380.57],[20190517,380.72],[20190518,380.72],[20190519,380.72],[20190520,380.58],[20190521,380.32],[20190522,380.21],[20190523,380.03],[20190524,379.85],[20190525,379.85],[20190526,379.85],[20190527,380.02],[20190528,380.22],[20190529,380.19],[20190530,380.2],[20190531,380.44],[20190601,380.44],[20190602,380.44],[20190603,380.37],[20190604,380.55],[20190605,381.26],[20190606,381.51],[20190607,381.84],[20190608,381.84],[20190609,381.84],[20190610,381.83],[20190611,382.34],[20190612,382.45],[20190613,382.49],[20190614,382.73],[20190615,382.73],[20190616,382.73],[20190617,382.73],[20190618,383.91],[20190619,384.48],[20190620,385.16],[20190621,385.43],[20190622,385.43],[20190623,385.43],[20190624,385.68],[20190625,385.94],[20190626,385.65],[20190627,385.66],[20190628,385.91],[20190629,385.91],[20190630,385.91],[20190701,386.52],[20190702,386.92],[20190703,387.38],[20190704,387.8],[20190705,387.69],[20190706,387.69],[20190707,387.69],[20190708,387.64],[20190709,387.29],[20190710,386.92],[20190711,386.78],[20190712,386.7],[20190713,386.7],[20190714,386.7],[20190715,387.14],[20190716,387.42],[20190717,387.78],[20190718,387.89],[20190719,388.18],[20190720,388.18],[20190721,388.18],[20190722,388.45],[20190723,388.81],[20190724,389.5],[20190725,389.95],[20190726,390.2],[20190727,390.2],[20190728,390.2],[20190729,390.5],[20190730,390.34],[20190731,390.52],[20190801,390.61],[20190802,390.52],[20190803,390.52],[20190804,390.52],[20190805,390.15],[20190806,390.17],[20190807,390.8],[20190808,390.83],[20190809,391.02],[20190810,391.02],[20190811,391.02],[20190812,391.23],[20190813,391.24],[20190814,391.5],[20190815,391.59],[20190816,391.75],[20190817,391.75],[20190818,391.75],[20190819,391.62],[20190820,392],[20190821,392.12],[20190822,391.97],[20190823,392.24],[20190824,392.24],[20190825,392.24],[20190826,392.4],[20190827,392.58],[20190828,392.74],[20190829,392.68],[20190830,392.73],[20190831,392.73],[20190901,392.73],[20190902,392.65],[20190903,392.45],[20190904,392.06],[20190905,391.41],[20190906,391.48],[20190907,391.48],[20190908,391.48],[20190909,391.02],[20190910,390.39],[20190911,390.05],[20190912,390.05],[20190913,389.65],[20190914,389.65],[20190915,389.65],[20190916,389.77],[20190917,389.64],[20190918,389.59],[20190919,389.41],[20190920,389.5],[20190921,389.5],[20190922,389.5],[20190923,390.1],[20190924,390.32],[20190925,390.06],[20190926,390.03],[20190927,390.18],[20190928,390.18],[20190929,390.18],[20190930,390.35],[20191001,390.49],[20191002,390.37],[20191003,390.48],[20191004,390.54],[20191005,390.54],[20191006,390.54],[20191007,390.37],[20191008,390.42],[20191009,390.04],[20191010,389.26],[20191011,389],[20191012,389],[20191013,389],[20191014,389.1],[20191015,388.96],[20191016,388.79],[20191017,388.88],[20191018,388.85],[20191019,388.85],[20191020,388.85],[20191021,388.63],[20191022,388.92],[20191023,389.26],[20191024,389.53],[20191025,389.4],[20191026,389.4],[20191027,389.4],[20191028,389.14],[20191029,389.17],[20191030,389.19],[20191031,389.79],[20191101,389.76],[20191102,389.76],[20191103,389.76],[20191104,389.81],[20191105,389.68],[20191106,389.77],[20191107,389.1],[20191108,388.84],[20191109,388.84],[20191110,388.84],[20191111,388.68],[20191112,388.61],[20191113,388.92],[20191114,389.27],[20191115,389.1],[20191116,389.1],[20191117,389.1],[20191118,388.99],[20191119,388.91],[20191120,388.73],[20191121,388.27],[20191122,388.51],[20191123,388.51],[20191124,388.51],[20191125,388.74],[20191126,389.22],[20191127,389.39],[20191128,389.36],[20191129,389.32],[20191130,389.32],[20191201,389.32],[20191202,388.67],[20191203,389.2],[20191204,389.21],[20191205,389.02],[20191206,389.06],[20191207,389.06],[20191208,389.06],[20191209,389.44],[20191210,389.59],[20191211,389.92],[20191212,389.58],[20191213,389.95],[20191214,389.95],[20191215,389.95],[20191216,390.27],[20191217,390.44],[20191218,390.28],[20191219,390.02],[20191220,390.15],[20191221,390.15],[20191222,390.15],[20191223,390.23],[20191224,390.23],[20191225,390.23],[20191226,390.23],[20191227,390.26],[20191228,390.26],[20191229,390.26],[20191230,389.72],[20191231,389.69],[20200101,389.69],[20200102,389.98],[20200103,390.73],[20200104,390.73],[20200105,390.73],[20200106,390.72],[20200107,390.67],[20200108,390.25],[20200109,389.8],[20200110,389.89],[20200111,389.89],[20200112,389.89],[20200113,389.63],[20200114,389.69],[20200115,390.02],[20200116,390.34],[20200117,390.57],[20200118,390.57],[20200119,390.57],[20200120,390.75],[20200121,391.12],[20200122,391.42],[20200123,391.89],[20200124,392.22],[20200125,392.22],[20200126,392.22],[20200127,392.51],[20200128,392.2],[20200129,392.47],[20200130,392.7],[20200131,393.06],[20200201,393.06],[20200202,393.06],[20200203,393.1],[20200204,392.89],[20200205,392.7],[20200206,392.73],[20200207,393.01],[20200208,393.01],[20200209,393.01],[20200210,393.19],[20200211,393.2],[20200212,393.16],[20200213,393.28],[20200214,393.55],[20200215,393.55],[20200216,393.55],[20200217,393.69],[20200218,393.79],[20200219,393.9],[20200220,394.15],[20200221,394.21],[20200222,394.21],[20200223,394.21],[20200224,394.12],[20200225,393.95],[20200226,393.32],[20200227,392.87],[20200228,391.77],[20200229,391.77],[20200301,391.77],[20200302,391.49],[20200303,391.72],[20200304,392.31],[20200305,392.52],[20200306,391.48],[20200307,391.48],[20200308,391.48],[20200309,387.99],[20200310,386.11],[20200311,385.33],[20200312,381.99],[20200313,378.89],[20200314,378.89],[20200315,378.89],[20200316,374.47],[20200317,369.63],[20200318,362.39],[20200319,358.99],[20200320,359.62],[20200321,359.62],[20200322,359.62],[20200323,359.14],[20200324,358.22],[20200325,358.75],[20200326,360.32],[20200327,362.33],[20200328,362.33],[20200329,362.33],[20200330,363.15],[20200331,363.37],[20200401,363.26],[20200402,362.91],[20200403,362.95],[20200404,362.95],[20200405,362.95],[20200406,363.1],[20200407,363.71],[20200408,364.53],[20200409,367.51],[20200410,367.61],[20200411,367.61],[20200412,367.61],[20200413,367.61],[20200414,370.97],[20200415,372.52],[20200416,372.38],[20200417,372.49],[20200418,372.49],[20200419,372.49],[20200420,372.13],[20200421,371.75],[20200422,371.41],[20200423,372.3],[20200424,373.49],[20200425,373.49],[20200426,373.49],[20200427,374.37],[20200428,375.09],[20200429,375.58],[20200430,376.49],[20200501,376.46],[20200502,376.46],[20200503,376.46],[20200504,375.99],[20200505,375.94],[20200506,375.26],[20200507,375.07],[20200508,375.19],[20200509,375.19],[20200510,375.19],[20200511,374.87],[20200512,374.51],[20200513,374.37],[20200514,373.76],[20200515,373.4],[20200516,373.4],[20200517,373.4],[20200518,373.14],[20200519,373.43],[20200520,374.22],[20200521,374.43],[20200522,375.52],[20200523,375.52],[20200524,375.52],[20200525,375.59],[20200526,376],[20200527,377.21],[20200528,378.02],[20200529,378.41],[20200530,378.41],[20200531,378.41],[20200601,378.32],[20200602,378.83],[20200603,379.64],[20200604,380.75],[20200605,382.72],[20200606,382.72],[20200607,382.72],[20200608,384.35],[20200609,384.07],[20200610,383.42],[20200611,383.18],[20200612,382.94],[20200613,382.94],[20200614,382.94],[20200615,382.77],[20200616,383.99],[20200617,384.25],[20200618,383.88],[20200619,383.81],[20200620,383.81],[20200621,383.81],[20200622,383.8],[20200623,383.64],[20200624,383.42],[20200625,383.5],[20200626,383.49],[20200627,383.49],[20200628,383.49],[20200629,383.25],[20200630,383.28],[20200701,382.91],[20200702,383.54],[20200703,383.94],[20200704,383.94],[20200705,383.94],[20200706,384.32],[20200707,384.38],[20200708,384.47],[20200709,384.79],[20200710,384.92],[20200711,384.92],[20200712,384.92],[20200713,384.47],[20200714,384.75],[20200715,385.37],[20200716,385.97],[20200717,386.22],[20200718,386.22],[20200719,386.22],[20200720,386.74],[20200721,387.62],[20200722,388.33],[20200723,388.59],[20200724,388.24],[20200725,388.24],[20200726,388.24],[20200727,388.59],[20200728,388.97],[20200729,388.89],[20200730,389.03],[20200731,388.92],[20200801,388.92],[20200802,388.92],[20200803,388.7],[20200804,389.15],[20200805,389.09],[20200806,389.52],[20200807,389.63],[20200808,389.63],[20200809,389.63],[20200810,390.07],[20200811,390.13],[20200812,390.02],[20200813,389.81],[20200814,389.72],[20200815,389.72],[20200816,389.72],[20200817,389.95],[20200818,390.17],[20200819,390.4],[20200820,390.64],[20200821,390.86],[20200822,390.86],[20200823,390.86],[20200824,390.89],[20200825,390.31],[20200826,389.93],[20200827,389.82],[20200828,389.86],[20200829,389.86],[20200830,389.86],[20200831,389.79],[20200901,389.96],[20200902,390.85],[20200903,391.35],[20200904,391.08],[20200905,391.08],[20200906,391.08],[20200907,390.94],[20200908,391.05],[20200909,390.71],[20200910,390.29],[20200911,390.71],[20200912,390.71],[20200913,390.71],[20200914,390.9],[20200915,390.92],[20200916,390.99],[20200917,391.23],[20200918,391.35],[20200919,391.35],[20200920,391.35],[20200921,391.37],[20200922,390.88],[20200923,390.69],[20200924,390.19],[20200925,389.92],[20200926,389.92],[20200927,389.92],[20200928,389.98],[20200929,390.3],[20200930,390.29],[20201001,390.71],[20201002,391.02],[20201003,391.02],[20201004,391.02],[20201005,391.13],[20201006,391.49],[20201007,391.58],[20201008,392.08],[20201009,392.31],[20201010,392.31],[20201011,392.31],[20201012,392.56],[20201013,392.93],[20201014,393.17],[20201015,393.23],[20201016,393.41],[20201017,393.41],[20201018,393.41],[20201019,393.61],[20201020,393.54],[20201021,393.42],[20201022,393.23],[20201023,393.26],[20201024,393.26],[20201025,393.26],[20201026,393.25],[20201027,393.63],[20201028,393.34],[20201029,393.11],[20201030,392.88],[20201031,392.88],[20201101,392.88],[20201102,392.94],[20201103,393.13],[20201104,393.71],[20201105,394.53],[20201106,394.85],[20201107,394.85],[20201108,394.85],[20201109,395.09],[20201110,395.06],[20201111,395.41],[20201112,395.77],[20201113,395.96],[20201114,395.96],[20201115,395.96],[20201116,396.33],[20201117,396.65],[20201118,396.82],[20201119,396.97],[20201120,397.3],[20201121,397.3],[20201122,397.3],[20201123,397.45],[20201124,397.68],[20201125,397.89],[20201126,397.98],[20201127,398.07],[20201128,398.07],[20201129,398.07],[20201130,398.01],[20201201,397.55],[20201202,397.45],[20201203,397.93],[20201204,398.21],[20201205,398.21],[20201206,398.21],[20201207,398.66],[20201208,398.95],[20201209,399.11],[20201210,399.11],[20201211,399.35],[20201212,399.35],[20201213,399.35],[20201214,399.24],[20201215,399.09],[20201216,398.71],[20201217,398.76],[20201218,398.86],[20201219,398.86],[20201220,398.86],[20201221,398.79],[20201222,398.84],[20201223,398.42],[20201224,398.43],[20201225,398.43],[20201226,398.43],[20201227,398.43],[20201228,398.4],[20201229,398.8],[20201230,398.78],[20201231,398.85],[20210101,398.85],[20210102,398.85],[20210103,398.85],[20210104,399.35],[20210105,399.41],[20210106,399.22],[20210107,399.4],[20210108,399.59],[20210109,399.59],[20210110,399.59],[20210111,399.33],[20210112,398.69],[20210113,398.86],[20210114,399.29],[20210115,399.16],[20210116,399.16],[20210117,399.16],[20210118,398.85],[20210119,398.83],[20210120,399.07],[20210121,398.92],[20210122,398.86],[20210123,398.86],[20210124,398.86],[20210125,399.25],[20210126,399.07],[20210127,398.81],[20210128,398.38],[20210129,398.21],[20210130,398.21],[20210131,398.21],[20210201,398.37],[20210202,398.39],[20210203,398.5],[20210204,398.41],[20210205,398.48],[20210206,398.48],[20210207,398.48],[20210208,398.52],[20210209,398.61],[20210210,398.64],[20210211,398.78],[20210212,398.52],[20210213,398.52],[20210214,398.52],[20210215,398.06],[20210216,397.74],[20210217,397.77],[20210218,397.53],[20210219,397.2],[20210220,397.2],[20210221,397.2],[20210222,397.25],[20210223,396.99],[20210224,396.71],[20210225,395.83],[20210226,395.38],[20210227,395.38],[20210228,395.38],[20210301,396.24],[20210302,396.74],[20210303,396.41],[20210304,396.28],[20210305,395.97],[20210306,395.97],[20210307,395.97],[20210308,395.6],[20210309,395.73],[20210310,395.78],[20210311,396.14],[20210312,395.92],[20210313,395.92],[20210314,395.92],[20210315,396.09],[20210316,396.22],[20210317,395.76],[20210318,395.23],[20210319,395.42],[20210320,395.42],[20210321,395.42],[20210322,395.66],[20210323,395.97],[20210324,396.17],[20210325,396.4],[20210326,396.22],[20210327,396.22],[20210328,396.22],[20210329,395.88],[20210330,395.45],[20210331,395.71],[20210401,396.57],[20210402,396.6],[20210403,396.6],[20210404,396.6],[20210405,396.6],[20210406,396.93],[20210407,397.16],[20210408,397.35],[20210409,397.03],[20210410,397.03],[20210411,397.03],[20210412,396.93],[20210413,396.84],[20210414,396.62],[20210415,396.89],[20210416,396.89],[20210417,396.89],[20210418,396.89],[20210419,396.69],[20210420,396.72],[20210421,396.79],[20210422,396.83],[20210423,396.8],[20210424,396.8],[20210425,396.8],[20210426,396.79],[20210427,396.67],[20210428,396.51],[20210429,396.19],[20210430,396.23],[20210501,396.23],[20210502,396.23],[20210503,396.28],[20210504,396.63],[20210505,396.67],[20210506,396.67],[20210507,396.57],[20210508,396.57],[20210509,396.57],[20210510,396.48],[20210511,395.88],[20210512,395.31],[20210513,395.24],[20210514,394.98],[20210515,394.98],[20210516,394.98],[20210517,394.94],[20210518,394.84],[20210519,394.59],[20210520,394.42],[20210521,394.66],[20210522,394.66],[20210523,394.66],[20210524,394.7],[20210525,395.24],[20210526,395.71],[20210527,395.56],[20210528,395.62],[20210529,395.62],[20210530,395.62],[20210531,395.66],[20210601,395.75],[20210602,396.01],[20210603,395.97],[20210604,396.35],[20210605,396.35],[20210606,396.35],[20210607,396.4],[20210608,396.65],[20210609,397.09],[20210610,397.3],[20210611,397.65],[20210612,397.65],[20210613,397.65],[20210614,397.63],[20210615,397.46],[20210616,397.42],[20210617,397.16],[20210618,397.21],[20210619,397.21],[20210620,397.21],[20210621,396.83],[20210622,396.62],[20210623,396.68],[20210624,396.9],[20210625,396.7],[20210626,396.7],[20210627,396.7],[20210628,396.9],[20210629,396.86],[20210630,397.16],[20210701,397.24],[20210702,397.54],[20210703,397.54],[20210704,397.54],[20210705,397.49],[20210706,397.97],[20210707,398.5],[20210708,398.73],[20210709,398.51],[20210710,398.51],[20210711,398.51],[20210712,398.55],[20210713,398.58],[20210714,398.78],[20210715,399.05],[20210716,399.25],[20210717,399.25],[20210718,399.25],[20210719,399.55],[20210720,399.83],[20210721,399.74],[20210722,399.98],[20210723,400.09],[20210724,400.09],[20210725,400.09],[20210726,400.17],[20210727,400.46],[20210728,400.68],[20210729,400.76],[20210730,400.87],[20210731,400.87],[20210801,400.87],[20210802,401.16],[20210803,401.31],[20210804,401.52],[20210805,401.6],[20210806,401.16],[20210807,401.16],[20210808,401.16],[20210809,400.97],[20210810,400.88],[20210811,400.75],[20210812,400.75],[20210813,400.79],[20210814,400.79],[20210815,400.79],[20210816,400.84],[20210817,400.87],[20210818,400.93],[20210819,400.89],[20210820,400.92],[20210821,400.92],[20210822,400.92],[20210823,400.8],[20210824,400.73],[20210825,400.25],[20210826,399.89],[20210827,399.89],[20210828,399.89],[20210829,399.89],[20210830,400.05],[20210831,399.75],[20210901,399.46],[20210902,399.59],[20210903,399.42],[20210904,399.42],[20210905,399.42],[20210906,399.35],[20210907,398.92],[20210908,398.74],[20210909,399.1],[20210910,399.05],[20210911,399.05],[20210912,399.05],[20210913,399.08],[20210914,399.19],[20210915,399.12],[20210916,398.97],[20210917,398.78],[20210918,398.78],[20210919,398.78],[20210920,398.91],[20210921,399],[20210922,399.02],[20210923,398.44],[20210924,397.88],[20210925,397.88],[20210926,397.88],[20210927,397.65],[20210928,397.23],[20210929,397.36],[20210930,397.22],[20211001,397.39],[20211002,397.39],[20211003,397.39],[20211004,397.22],[20211005,397],[20211006,396.54],[20211007,396.58],[20211008,396.22],[20211009,396.22],[20211010,396.22],[20211011,395.66],[20211012,394.99],[20211013,395.05],[20211014,395.89],[20211015,396.07],[20211016,396.07],[20211017,396.07],[20211018,395.62],[20211019,395.17],[20211020,395.25],[20211021,394.97],[20211022,394.79],[20211023,394.79],[20211024,394.79],[20211025,395.02],[20211026,395.16],[20211027,395.72],[20211028,395.5],[20211029,394.74],[20211030,394.74],[20211031,394.74],[20211101,394.72],[20211102,395.4],[20211103,395.65],[20211104,396.44],[20211105,397.36],[20211106,397.36],[20211107,397.36],[20211108,397.35],[20211109,397.75],[20211110,397.31],[20211111,396.8],[20211112,396.75],[20211113,396.75],[20211114,396.75],[20211115,396.3],[20211116,395.85],[20211117,395.42],[20211118,395.7],[20211119,396.54],[20211120,396.54],[20211121,396.54],[20211122,396.26],[20211123,395.24],[20211124,394.64],[20211125,394.48],[20211126,394.12],[20211127,394.12],[20211128,394.12],[20211129,393.93],[20211130,394.31],[20211201,394.71],[20211202,395.37],[20211203,395.78],[20211204,395.78],[20211205,395.78],[20211206,396.08],[20211207,396.35],[20211208,395.97],[20211209,396.2],[20211210,396.22],[20211211,396.22],[20211212,396.22],[20211213,396.55],[20211214,396.41],[20211215,396.29],[20211216,396.17],[20211217,396.45],[20211218,396.45],[20211219,396.45],[20211220,396.47],[20211221,395.86],[20211222,395.48],[20211223,395.05],[20211224,395.05],[20211225,395.05],[20211226,395.05],[20211227,394.91],[20211228,394.87],[20211229,394.41],[20211230,394.24],[20211231,394.21],[20220101,394.21],[20220102,394.21],[20220103,393.75],[20220104,393.61],[20220105,393.66],[20220106,393.16],[20220107,392.82],[20220108,392.82],[20220109,392.82],[20220110,392.5],[20220111,392.17],[20220112,392.36],[20220113,392.57],[20220114,391.98],[20220115,391.98],[20220116,391.98],[20220117,391.4],[20220118,390.97],[20220119,390.83],[20220120,391.11],[20220121,391.47],[20220122,391.47],[20220123,391.47],[20220124,391.52],[20220125,391.1],[20220126,391.04],[20220127,390.54],[20220128,389.79],[20220129,389.79],[20220130,389.79],[20220131,388.84],[20220201,388.44],[20220202,388.47],[20220203,386.79],[20220204,383.87],[20220205,383.87],[20220206,383.87],[20220207,381.83],[20220208,381.51],[20220209,382.45],[20220210,381.87],[20220211,381.13],[20220212,381.13],[20220213,381.13],[20220214,380.48],[20220215,379.98],[20220216,380.3],[20220217,380.81],[20220218,381.2],[20220219,381.2],[20220220,381.2],[20220221,380.69],[20220222,379.31],[20220223,378.99],[20220224,378.09],[20220225,377.97],[20220226,377.97],[20220227,377.97],[20220228,378.41],[20220301,380.98],[20220302,380.45],[20220303,379.95],[20220304,380.77],[20220305,380.77],[20220306,380.77],[20220307,378.74],[20220308,376.65],[20220309,375.8],[20220310,374.95],[20220311,374.58],[20220312,374.58],[20220313,374.58],[20220314,373.63],[20220315,373.69],[20220316,373.76],[20220317,374.28],[20220318,374.95],[20220319,374.95],[20220320,374.95],[20220321,374.5],[20220322,373.64],[20220323,373.95],[20220324,373.5],[20220325,372.95],[20220326,372.95],[20220327,372.95],[20220328,372.63],[20220329,372.77],[20220330,372.68],[20220331,373.85],[20220401,373.96],[20220402,373.96],[20220403,373.96],[20220404,374.55],[20220405,373.63],[20220406,372.64],[20220407,371.98],[20220408,371.38],[20220409,371.38],[20220410,371.38],[20220411,369.93],[20220412,369.64],[20220413,369.7],[20220414,369.29],[20220415,369.28],[20220416,369.28],[20220417,369.28],[20220418,369.28],[20220419,368.17],[20220420,368.37],[20220421,367.39],[20220422,366.27],[20220423,366.27],[20220424,366.27],[20220425,366.58],[20220426,366.76],[20220427,366.19],[20220428,365.14],[20220429,364.35],[20220430,364.35],[20220501,364.35],[20220502,363.99],[20220503,363.64],[20220504,362.96],[20220505,362.51],[20220506,360.49],[20220507,360.49],[20220508,360.49],[20220509,359.76],[20220510,359.92],[20220511,360.6],[20220512,361.86],[20220513,361.79],[20220514,361.79],[20220515,361.79],[20220516,361.86],[20220517,361.15],[20220518,360.91],[20220519,360.78],[20220520,360.9],[20220521,360.9],[20220522,360.9],[20220523,360.39],[20220524,360.49],[20220525,360.64],[20220526,360.62],[20220527,361.24],[20220528,361.24],[20220529,361.24],[20220530,360.89],[20220531,360.08],[20220601,359.47],[20220602,358.85],[20220603,358.41],[20220604,358.41],[20220605,358.41],[20220606,358.12],[20220607,357.69],[20220608,357],[20220609,355.41],[20220610,353.12],[20220611,353.12],[20220612,353.12],[20220613,349.22],[20220614,346.45],[20220615,346.83],[20220616,345.45],[20220617,345.26],[20220618,345.26],[20220619,345.26],[20220620,344.85],[20220621,344.57],[20220622,345.59],[20220623,346.68],[20220624,347.99],[20220625,347.99],[20220626,347.99],[20220627,347.02],[20220628,345.51],[20220629,345.51],[20220630,346.18],[20220701,347.83],[20220702,347.83],[20220703,347.83],[20220704,347.34],[20220705,348.86],[20220706,349.92],[20220707,349.49],[20220708,350.11],[20220709,350.11],[20220710,350.11],[20220711,351.46],[20220712,353.03],[20220713,352.67],[20220714,351.87],[20220715,352.35],[20220716,352.35],[20220717,352.35],[20220718,351.87],[20220719,351.24],[20220720,352.51],[20220721,353.15],[20220722,356.09],[20220723,356.09],[20220724,356.09],[20220725,357.39],[20220726,358.29],[20220727,358.1],[20220728,359.81],[20220729,360.6],[20220730,360.6],[20220731,360.6],[20220801,361.37],[20220802,361.38],[20220803,360.45],[20220804,361.09],[20220805,360.01],[20220806,360.01],[20220807,360.01],[20220808,360.19],[20220809,359.85],[20220810,360.26],[20220811,360.03],[20220812,359.77],[20220813,359.77],[20220814,359.77],[20220815,360.21],[20220816,360.28],[20220817,358.17],[20220818,357.11],[20220819,355.25],[20220820,355.25],[20220821,355.25],[20220822,353.28],[20220823,352.28],[20220824,351.82],[20220825,352.57],[20220826,352.01],[20220827,352.01],[20220828,352.01],[20220829,350.69],[20220830,349.38],[20220831,348.1],[20220901,346.96],[20220902,347.82],[20220903,347.82],[20220904,347.82],[20220905,347.16],[20220906,346.78],[20220907,347.16],[20220908,346.33],[20220909,346.67],[20220910,346.67],[20220911,346.67],[20220912,347.64],[20220913,346.85],[20220914,346.35],[20220915,345.79],[20220916,344.95],[20220917,344.95],[20220918,344.95],[20220919,344.58],[20220920,342.98],[20220921,342.52],[20220922,341.47],[20220923,340.32],[20220924,340.32],[20220925,340.32],[20220926,338.72],[20220927,337.36],[20220928,336.38],[20220929,335.46],[20220930,336.02],[20221001,336.02],[20221002,336.02],[20221003,337.45],[20221004,339.75],[20221005,338.77],[20221006,337.67],[20221007,336.4],[20221008,336.4],[20221009,336.4],[20221010,335.04],[20221011,334.37],[20221012,333.75],[20221013,333.12],[20221014,333.1],[20221015,333.1],[20221016,333.1],[20221017,333.47],[20221018,333.89],[20221019,332.95],[20221020,332.19],[20221021,331.74],[20221022,331.74],[20221023,331.74],[20221024,332.65],[20221025,334.34],[20221026,335.1],[20221027,337.04],[20221028,336.78],[20221029,336.78],[20221030,336.78],[20221031,336.57],[20221101,336.85],[20221102,337.23],[20221103,336.11],[20221104,335.94],[20221105,335.94],[20221106,335.94],[20221107,335.93],[20221108,336.32],[20221109,337.29],[20221110,339.77],[20221111,340.39],[20221112,340.39],[20221113,340.39],[20221114,340.75],[20221115,341.53],[20221116,342.53],[20221117,342.55],[20221118,342.77],[20221119,342.77],[20221120,342.77],[20221121,343.24],[20221122,343.74],[20221123,344.5],[20221124,345.91],[20221125,345.31],[20221126,345.31],[20221127,345.31],[20221128,345.09],[20221129,345.82],[20221130,345.78],[20221201,347.61],[20221202,347.92],[20221203,347.92],[20221204,347.92],[20221205,348.04],[20221206,348.78],[20221207,349.21],[20221208,348.94],[20221209,347.84],[20221210,347.84],[20221211,347.84],[20221212,347.42],[20221213,347.95],[20221214,348.23],[20221215,346.67],[20221216,344.93],[20221217,344.93],[20221218,344.93],[20221219,344.45],[20221220,343.3],[20221221,342.99],[20221222,342.71],[20221223,342.15],[20221224,342.15],[20221225,342.15],[20221226,342.15],[20221227,341.52],[20221228,341.05],[20221229,341.37],[20221230,340.91],[20221231,340.89],[20230101,340.89],[20230102,341.26],[20230103,342.2],[20230104,343.48],[20230105,343.41],[20230106,344.3],[20230107,344.3],[20230108,344.3],[20230109,344.81],[20230110,344.41],[20230111,345.35],[20230112,346.57],[20230113,347.35],[20230114,347.35],[20230115,347.35],[20230116,347.46],[20230117,348.43],[20230118,349.83],[20230119,349.59],[20230120,348.5],[20230121,348.5],[20230122,348.5],[20230123,348.13],[20230124,348.57],[20230125,349.12],[20230126,348.85],[20230127,348.59],[20230128,348.59],[20230129,348.59],[20230130,347.84],[20230131,347.85],[20230201,348.11],[20230202,351.16],[20230203,351.22],[20230204,351.22],[20230205,351.22],[20230206,350.18],[20230207,349.62],[20230208,349.09],[20230209,349.61],[20230210,348.79],[20230211,348.79],[20230212,348.79],[20230213,348.34],[20230214,347.65],[20230215,347.01],[20230216,346.74],[20230217,346.74],[20230218,346.74],[20230219,346.74],[20230220,346.83],[20230221,345.72],[20230222,345.36],[20230223,345.72],[20230224,345.21],[20230225,345.21],[20230226,345.21],[20230227,344.57],[20230228,343.7]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.008,24€ |
2020 | 964,36€ |
2021 | 1.066,25€ |
2022 | 995,39€ |
2023 | 896,02€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,24% |
3 M | 0,46% |
6 M | -0,07% |
lfd. Jahr | 1,20% |
1 Jahr | -9,98% |
3 Jahre | -7,59% |
5 Jahre | -11,01% |
10 Jahre | k.A. |
Entwicklung p.a. | -2,01% |
Wertentwicklung seit Auflage | -11,34% |
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
03.2018 - 03.2019 | 0.8241 | 0.901600 |
03.2019 - 03.2020 | -4.3518 | -4.585400 |
03.2020 - 03.2021 | 10.5649 | 10.148900 |
03.2021 - 03.2022 | -6.6452 | -5.290400 |
03.2022 - 03.2023 | -9.9831 | -7.991000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,18% | 7,91% | 6,42% | k.A. |
Sharpe Ratio | -1,31 | -0,69 | -0,35 | k.A. |
Tracking Error | 1,15% | 0,93% | 0,86% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 1,06 | 1,07 | k.A. |
Treynor Ratio | -11,78 | -5,10 | -2,09 | k.A. |
Die 10 größten Wertpapierbestände (21. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (21. 03. 2023)
Welt | 25,00% |
Frankreich | 17,50% |
USA | 11,60% |
Spanien | 10,70% |
Großbritannien | 7,90% |
Schweden | 6,10% |
Italien | 6,00% |
Deutschland | 5,90% |
Niederlande | 5,20% |
Kasse | 4,10% |
Branchenverteilung (21. 03. 2023)
Divers | 38,20% |
Finanzen | 37,50% |
Konsumgüter zyklisch | 20,20% |
Kasse | 4,10% |
Assetverteilung (21. 03. 2023)
Unternehmensanleihen | 89,20% |
gemischt | 6,40% |
Geldmarkt/Kasse | 4,10% |
Staatsanleihen | 0,30% |
Währungsverteilung (21. 03. 2023)
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, 4261KB
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 (2021)
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, 4628KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5600KB
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 | 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: | 410,70 Mio. EUR |