Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DYAG
ISIN: LU1582984149
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (07. 05. 2024)
12,38 €
0,20 € / 1,62%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1582984149","name":"M&G (Lux) European Inflation Linked Corporate Bond EUR A acc","currency":"EUR"},"ts":[[20190508,11.07],[20190510,11.05],[20190513,11.06],[20190514,11.05],[20190515,11.04],[20190516,11.04],[20190517,11.05],[20190520,11.05],[20190521,11.05],[20190522,11.06],[20190523,11.03],[20190524,11.03],[20190528,11.03],[20190529,11.03],[20190531,11.02],[20190603,11.02],[20190604,11.02],[20190605,11.04],[20190606,11.04],[20190607,11.04],[20190611,11.06],[20190612,11.05],[20190613,11.05],[20190614,11.04],[20190617,11.04],[20190618,11.06],[20190619,11.08],[20190620,11.09],[20190621,11.1],[20190624,11.1],[20190625,11.09],[20190626,11.09],[20190627,11.09],[20190628,11.1],[20190701,11.11],[20190702,11.11],[20190703,11.11],[20190704,11.12],[20190705,11.12],[20190708,11.12],[20190709,11.12],[20190710,11.12],[20190711,11.13],[20190712,11.13],[20190715,11.13],[20190716,11.14],[20190717,11.14],[20190718,11.13],[20190719,11.14],[20190722,11.14],[20190723,11.14],[20190724,11.15],[20190725,11.15],[20190726,11.16],[20190729,11.15],[20190730,11.15],[20190731,11.14],[20190801,11.14],[20190802,11.13],[20190805,11.12],[20190806,11.11],[20190807,11.11],[20190808,11.11],[20190809,11.1],[20190812,11.1],[20190813,11.1],[20190814,11.1],[20190816,11.1],[20190819,11.11],[20190820,11.11],[20190821,11.11],[20190822,11.12],[20190823,11.12],[20190827,11.11],[20190828,11.11],[20190829,11.11],[20190830,11.11],[20190902,11.11],[20190903,11.1],[20190904,11.11],[20190905,11.12],[20190906,11.12],[20190909,11.12],[20190910,11.13],[20190911,11.12],[20190912,11.13],[20190913,11.14],[20190916,11.14],[20190917,11.14],[20190918,11.13],[20190919,11.13],[20190920,11.13],[20190923,11.12],[20190924,11.12],[20190925,11.12],[20190926,11.12],[20190927,11.12],[20190930,11.11],[20191001,11.12],[20191002,11.11],[20191003,11.1],[20191004,11.1],[20191007,11.1],[20191008,11.1],[20191009,11.1],[20191010,11.1],[20191011,11.11],[20191014,11.11],[20191015,11.11],[20191016,11.12],[20191017,11.12],[20191018,11.12],[20191021,11.12],[20191022,11.12],[20191023,11.12],[20191024,11.12],[20191025,11.12],[20191028,11.12],[20191029,11.12],[20191030,11.12],[20191031,11.11],[20191104,11.13],[20191105,11.14],[20191106,11.14],[20191107,11.14],[20191108,11.14],[20191111,11.14],[20191112,11.14],[20191113,11.13],[20191114,11.13],[20191115,11.12],[20191118,11.13],[20191119,11.13],[20191120,11.12],[20191121,11.12],[20191122,11.12],[20191125,11.12],[20191126,11.12],[20191127,11.13],[20191128,11.12],[20191129,11.13],[20191202,11.13],[20191203,11.13],[20191204,11.13],[20191205,11.13],[20191206,11.13],[20191209,11.14],[20191210,11.14],[20191211,11.14],[20191212,11.14],[20191213,11.15],[20191216,11.15],[20191217,11.15],[20191218,11.16],[20191219,11.16],[20191220,11.16],[20191223,11.15],[20191224,11.14],[20191227,11.15],[20191230,11.15],[20191231,11.15],[20200102,11.15],[20200103,11.16],[20200106,11.16],[20200107,11.16],[20200108,11.15],[20200109,11.16],[20200110,11.16],[20200113,11.16],[20200114,11.16],[20200115,11.15],[20200116,11.15],[20200117,11.15],[20200120,11.16],[20200121,11.15],[20200122,11.15],[20200123,11.15],[20200124,11.15],[20200127,11.14],[20200128,11.14],[20200129,11.14],[20200130,11.14],[20200131,11.14],[20200203,11.14],[20200204,11.14],[20200205,11.15],[20200206,11.15],[20200207,11.15],[20200210,11.15],[20200211,11.15],[20200212,11.15],[20200213,11.15],[20200214,11.15],[20200217,11.15],[20200218,11.15],[20200219,11.15],[20200220,11.15],[20200221,11.15],[20200224,11.14],[20200225,11.13],[20200226,11.12],[20200227,11.11],[20200228,11.08],[20200302,11.08],[20200303,11.07],[20200304,11.08],[20200305,11.08],[20200306,11.04],[20200309,10.95],[20200310,10.9],[20200311,10.93],[20200312,10.85],[20200313,10.79],[20200316,10.8],[20200317,10.69],[20200318,10.67],[20200319,10.58],[20200320,10.57],[20200323,10.57],[20200324,10.49],[20200325,10.51],[20200326,10.54],[20200327,10.64],[20200330,10.62],[20200331,10.58],[20200401,10.58],[20200402,10.59],[20200403,10.57],[20200406,10.57],[20200407,10.64],[20200408,10.63],[20200409,10.68],[20200414,10.83],[20200415,10.86],[20200416,10.78],[20200417,10.82],[20200420,10.82],[20200421,10.8],[20200422,10.75],[20200423,10.81],[20200424,10.8],[20200427,10.78],[20200428,10.84],[20200429,10.8],[20200430,10.87],[20200504,10.81],[20200505,10.82],[20200506,10.84],[20200507,10.83],[20200511,10.83],[20200512,10.83],[20200513,10.83],[20200514,10.82],[20200515,10.81],[20200518,10.81],[20200519,10.84],[20200520,10.85],[20200522,10.88],[20200526,10.88],[20200527,10.92],[20200528,10.93],[20200529,10.95],[20200602,10.97],[20200603,10.99],[20200604,11],[20200605,11.04],[20200608,11.07],[20200609,11.07],[20200610,11.06],[20200611,11.04],[20200612,11.01],[20200615,11.01],[20200616,11.04],[20200617,11.06],[20200618,11.05],[20200619,11.05],[20200622,11.06],[20200624,11.06],[20200625,11.05],[20200626,11.05],[20200629,11.04],[20200630,11.05],[20200701,11.06],[20200702,11.07],[20200703,11.08],[20200706,11.08],[20200707,11.09],[20200708,11.09],[20200709,11.08],[20200710,11.07],[20200713,11.07],[20200714,11.08],[20200715,11.09],[20200716,11.1],[20200717,11.09],[20200720,11.11],[20200721,11.13],[20200722,11.14],[20200723,11.15],[20200724,11.14],[20200727,11.14],[20200728,11.14],[20200729,11.14],[20200730,11.15],[20200731,11.15],[20200803,11.14],[20200804,11.15],[20200805,11.16],[20200806,11.17],[20200807,11.17],[20200810,11.18],[20200811,11.19],[20200812,11.19],[20200813,11.2],[20200814,11.19],[20200817,11.18],[20200818,11.18],[20200819,11.19],[20200820,11.19],[20200821,11.18],[20200824,11.17],[20200825,11.19],[20200826,11.19],[20200827,11.2],[20200828,11.2],[20200901,11.2],[20200902,11.2],[20200903,11.2],[20200904,11.2],[20200907,11.19],[20200908,11.18],[20200909,11.18],[20200910,11.18],[20200911,11.18],[20200914,11.18],[20200915,11.18],[20200916,11.19],[20200917,11.19],[20200918,11.2],[20200921,11.18],[20200922,11.18],[20200923,11.18],[20200924,11.16],[20200925,11.15],[20200928,11.15],[20200929,11.15],[20200930,11.15],[20201001,11.16],[20201002,11.16],[20201005,11.16],[20201006,11.17],[20201007,11.17],[20201008,11.18],[20201009,11.19],[20201012,11.19],[20201013,11.19],[20201014,11.19],[20201015,11.18],[20201016,11.18],[20201019,11.18],[20201020,11.19],[20201021,11.19],[20201022,11.19],[20201023,11.19],[20201026,11.19],[20201027,11.19],[20201028,11.18],[20201029,11.17],[20201030,11.17],[20201102,11.16],[20201103,11.16],[20201104,11.17],[20201105,11.18],[20201106,11.19],[20201109,11.2],[20201110,11.23],[20201111,11.24],[20201112,11.24],[20201113,11.24],[20201116,11.24],[20201117,11.25],[20201118,11.25],[20201119,11.25],[20201120,11.25],[20201123,11.26],[20201124,11.27],[20201125,11.28],[20201126,11.27],[20201127,11.27],[20201130,11.27],[20201201,11.28],[20201202,11.28],[20201203,11.28],[20201204,11.3],[20201207,11.3],[20201208,11.3],[20201209,11.3],[20201210,11.29],[20201211,11.29],[20201214,11.29],[20201215,11.29],[20201216,11.29],[20201217,11.29],[20201218,11.29],[20201221,11.28],[20201222,11.28],[20201223,11.28],[20201224,11.28],[20201229,11.29],[20201230,11.29],[20201231,11.29],[20210104,11.29],[20210105,11.29],[20210106,11.3],[20210107,11.3],[20210108,11.31],[20210111,11.3],[20210112,11.3],[20210113,11.3],[20210114,11.31],[20210115,11.31],[20210118,11.3],[20210119,11.32],[20210120,11.32],[20210121,11.32],[20210122,11.31],[20210125,11.31],[20210126,11.31],[20210127,11.31],[20210128,11.31],[20210129,11.31],[20210201,11.31],[20210202,11.32],[20210203,11.33],[20210204,11.33],[20210205,11.31],[20210208,11.33],[20210209,11.33],[20210210,11.33],[20210211,11.33],[20210212,11.33],[20210215,11.33],[20210216,11.33],[20210217,11.33],[20210218,11.33],[20210219,11.32],[20210222,11.31],[20210223,11.32],[20210224,11.32],[20210225,11.31],[20210226,11.32],[20210301,11.33],[20210302,11.33],[20210303,11.34],[20210304,11.33],[20210305,11.35],[20210308,11.34],[20210309,11.34],[20210310,11.34],[20210311,11.34],[20210312,11.35],[20210315,11.35],[20210316,11.36],[20210317,11.36],[20210318,11.36],[20210319,11.35],[20210322,11.35],[20210323,11.35],[20210324,11.36],[20210325,11.36],[20210326,11.36],[20210329,11.36],[20210330,11.36],[20210331,11.36],[20210401,11.38],[20210406,11.39],[20210407,11.39],[20210408,11.39],[20210409,11.39],[20210412,11.39],[20210413,11.38],[20210414,11.38],[20210415,11.38],[20210416,11.37],[20210419,11.38],[20210420,11.38],[20210421,11.38],[20210422,11.38],[20210423,11.38],[20210426,11.37],[20210427,11.37],[20210428,11.38],[20210429,11.39],[20210430,11.39],[20210504,11.39],[20210505,11.4],[20210506,11.39],[20210507,11.39],[20210510,11.41],[20210511,11.41],[20210512,11.41],[20210514,11.4],[20210517,11.41],[20210518,11.42],[20210519,11.41],[20210520,11.39],[20210521,11.4],[20210525,11.41],[20210526,11.41],[20210527,11.4],[20210528,11.42],[20210601,11.43],[20210602,11.43],[20210603,11.43],[20210604,11.43],[20210607,11.44],[20210608,11.44],[20210609,11.45],[20210610,11.44],[20210611,11.45],[20210614,11.45],[20210615,11.45],[20210616,11.45],[20210617,11.43],[20210618,11.42],[20210621,11.41],[20210622,11.41],[20210624,11.42],[20210625,11.42],[20210628,11.43],[20210629,11.43],[20210630,11.43],[20210701,11.43],[20210702,11.44],[20210705,11.44],[20210706,11.44],[20210707,11.45],[20210708,11.43],[20210709,11.43],[20210712,11.43],[20210713,11.43],[20210714,11.43],[20210715,11.43],[20210716,11.44],[20210719,11.43],[20210720,11.43],[20210721,11.43],[20210722,11.43],[20210723,11.44],[20210726,11.44],[20210727,11.45],[20210728,11.46],[20210729,11.47],[20210730,11.48],[20210802,11.48],[20210803,11.48],[20210804,11.49],[20210805,11.48],[20210806,11.49],[20210809,11.48],[20210810,11.48],[20210811,11.49],[20210812,11.49],[20210813,11.5],[20210816,11.49],[20210817,11.49],[20210818,11.49],[20210819,11.48],[20210820,11.48],[20210823,11.48],[20210824,11.49],[20210825,11.49],[20210826,11.49],[20210827,11.49],[20210831,11.5],[20210901,11.5],[20210902,11.5],[20210903,11.52],[20210906,11.52],[20210907,11.54],[20210908,11.53],[20210909,11.54],[20210910,11.55],[20210913,11.57],[20210914,11.56],[20210915,11.56],[20210916,11.56],[20210917,11.56],[20210920,11.55],[20210921,11.55],[20210922,11.55],[20210923,11.55],[20210924,11.55],[20210927,11.54],[20210928,11.57],[20210929,11.56],[20210930,11.55],[20211001,11.57],[20211004,11.56],[20211005,11.58],[20211006,11.6],[20211007,11.57],[20211008,11.57],[20211011,11.57],[20211012,11.57],[20211013,11.57],[20211014,11.57],[20211015,11.59],[20211018,11.59],[20211019,11.6],[20211020,11.59],[20211021,11.6],[20211022,11.61],[20211025,11.62],[20211026,11.63],[20211027,11.63],[20211028,11.61],[20211029,11.57],[20211102,11.56],[20211103,11.55],[20211104,11.56],[20211105,11.58],[20211108,11.6],[20211109,11.62],[20211110,11.6],[20211111,11.6],[20211112,11.59],[20211115,11.6],[20211116,11.61],[20211117,11.61],[20211118,11.6],[20211119,11.59],[20211122,11.58],[20211123,11.55],[20211124,11.55],[20211125,11.55],[20211126,11.53],[20211129,11.53],[20211130,11.55],[20211201,11.54],[20211202,11.53],[20211203,11.53],[20211206,11.53],[20211207,11.55],[20211208,11.56],[20211209,11.55],[20211210,11.55],[20211213,11.56],[20211214,11.57],[20211215,11.56],[20211216,11.57],[20211217,11.58],[20211220,11.57],[20211221,11.58],[20211222,11.6],[20211223,11.61],[20211224,11.61],[20211229,11.6],[20211230,11.6],[20211231,11.6],[20220104,11.61],[20220105,11.61],[20220106,11.59],[20220107,11.6],[20220110,11.6],[20220111,11.6],[20220112,11.6],[20220113,11.6],[20220114,11.6],[20220117,11.6],[20220118,11.6],[20220119,11.59],[20220120,11.59],[20220121,11.59],[20220124,11.58],[20220125,11.59],[20220126,11.59],[20220127,11.59],[20220128,11.59],[20220131,11.61],[20220201,11.61],[20220202,11.61],[20220203,11.6],[20220204,11.57],[20220207,11.56],[20220208,11.57],[20220209,11.57],[20220210,11.58],[20220211,11.57],[20220214,11.58],[20220215,11.58],[20220216,11.59],[20220217,11.58],[20220218,11.58],[20220221,11.59],[20220222,11.59],[20220223,11.6],[20220224,11.64],[20220225,11.64],[20220228,11.65],[20220301,11.69],[20220302,11.73],[20220303,11.72],[20220304,11.72],[20220307,11.78],[20220308,11.76],[20220309,11.77],[20220310,11.73],[20220311,11.7],[20220314,11.7],[20220315,11.67],[20220316,11.66],[20220317,11.66],[20220318,11.7],[20220321,11.7],[20220322,11.71],[20220323,11.73],[20220324,11.75],[20220325,11.75],[20220328,11.74],[20220329,11.74],[20220330,11.79],[20220331,11.77],[20220401,11.77],[20220404,11.79],[20220405,11.8],[20220406,11.81],[20220407,11.79],[20220408,11.79],[20220411,11.79],[20220412,11.79],[20220413,11.8],[20220414,11.79],[20220419,11.81],[20220420,11.81],[20220421,11.81],[20220422,11.79],[20220425,11.77],[20220426,11.75],[20220427,11.75],[20220428,11.76],[20220429,11.78],[20220503,11.77],[20220504,11.77],[20220505,11.76],[20220506,11.74],[20220510,11.7],[20220511,11.69],[20220512,11.71],[20220513,11.71],[20220516,11.74],[20220517,11.75],[20220518,11.74],[20220519,11.7],[20220520,11.7],[20220523,11.71],[20220524,11.7],[20220525,11.7],[20220527,11.72],[20220530,11.74],[20220531,11.76],[20220601,11.73],[20220607,11.74],[20220608,11.75],[20220609,11.75],[20220610,11.72],[20220613,11.67],[20220614,11.63],[20220615,11.61],[20220616,11.6],[20220617,11.58],[20220620,11.57],[20220621,11.58],[20220622,11.59],[20220624,11.58],[20220627,11.61],[20220628,11.61],[20220629,11.58],[20220630,11.56],[20220701,11.58],[20220704,11.58],[20220705,11.62],[20220706,11.6],[20220707,11.6],[20220708,11.62],[20220711,11.62],[20220712,11.63],[20220713,11.63],[20220714,11.6],[20220715,11.6],[20220718,11.62],[20220719,11.61],[20220720,11.64],[20220721,11.62],[20220722,11.64],[20220725,11.66],[20220726,11.69],[20220727,11.69],[20220728,11.71],[20220729,11.74],[20220801,11.76],[20220802,11.77],[20220803,11.75],[20220804,11.76],[20220805,11.78],[20220808,11.79],[20220809,11.8],[20220810,11.79],[20220811,11.81],[20220812,11.83],[20220816,11.85],[20220817,11.84],[20220818,11.83],[20220819,11.84],[20220822,11.85],[20220823,11.84],[20220824,11.8],[20220825,11.82],[20220826,11.81],[20220830,11.77],[20220831,11.74],[20220901,11.69],[20220902,11.66],[20220905,11.67],[20220906,11.66],[20220907,11.64],[20220908,11.66],[20220909,11.65],[20220912,11.66],[20220913,11.66],[20220914,11.66],[20220915,11.68],[20220916,11.65],[20220920,11.66],[20220921,11.65],[20220922,11.62],[20220923,11.58],[20220926,11.52],[20220927,11.51],[20220928,11.46],[20220929,11.45],[20220930,11.43],[20221003,11.42],[20221004,11.48],[20221005,11.49],[20221006,11.45],[20221007,11.46],[20221010,11.43],[20221011,11.42],[20221012,11.42],[20221013,11.44],[20221014,11.46],[20221017,11.46],[20221018,11.47],[20221019,11.45],[20221020,11.45],[20221021,11.45],[20221024,11.49],[20221025,11.51],[20221026,11.53],[20221027,11.53],[20221028,11.61],[20221031,11.61],[20221102,11.62],[20221103,11.61],[20221104,11.61],[20221107,11.64],[20221108,11.64],[20221109,11.65],[20221110,11.63],[20221111,11.69],[20221114,11.69],[20221115,11.68],[20221116,11.7],[20221117,11.7],[20221118,11.68],[20221121,11.7],[20221122,11.7],[20221123,11.72],[20221124,11.73],[20221125,11.73],[20221128,11.72],[20221129,11.73],[20221130,11.73],[20221201,11.77],[20221202,11.8],[20221205,11.8],[20221206,11.79],[20221207,11.78],[20221208,11.78],[20221209,11.78],[20221212,11.79],[20221213,11.79],[20221214,11.8],[20221215,11.79],[20221216,11.72],[20221219,11.71],[20221220,11.69],[20221221,11.69],[20221222,11.69],[20221223,11.69],[20221228,11.7],[20221229,11.71],[20221230,11.71],[20230103,11.75],[20230104,11.76],[20230105,11.75],[20230106,11.73],[20230109,11.75],[20230110,11.74],[20230111,11.74],[20230112,11.76],[20230113,11.79],[20230116,11.77],[20230117,11.76],[20230118,11.78],[20230119,11.78],[20230120,11.78],[20230123,11.78],[20230124,11.8],[20230125,11.81],[20230126,11.81],[20230127,11.81],[20230130,11.82],[20230131,11.81],[20230201,11.83],[20230202,11.85],[20230203,11.9],[20230206,11.88],[20230207,11.87],[20230208,11.88],[20230209,11.88],[20230210,11.87],[20230213,11.86],[20230214,11.86],[20230215,11.87],[20230216,11.88],[20230217,11.87],[20230220,11.87],[20230221,11.85],[20230222,11.84],[20230223,11.85],[20230224,11.87],[20230227,11.86],[20230228,11.86],[20230301,11.87],[20230302,11.88],[20230303,11.89],[20230306,11.9],[20230307,11.88],[20230308,11.85],[20230309,11.84],[20230310,11.85],[20230313,11.87],[20230314,11.83],[20230315,11.85],[20230316,11.81],[20230317,11.8],[20230320,11.76],[20230321,11.8],[20230322,11.81],[20230323,11.84],[20230324,11.84],[20230327,11.83],[20230328,11.82],[20230329,11.84],[20230330,11.85],[20230331,11.85],[20230403,11.88],[20230404,11.9],[20230405,11.89],[20230406,11.89],[20230411,11.89],[20230412,11.89],[20230413,11.89],[20230414,11.9],[20230417,11.9],[20230418,11.9],[20230419,11.89],[20230420,11.89],[20230421,11.88],[20230424,11.89],[20230425,11.9],[20230426,11.91],[20230427,11.89],[20230428,11.88],[20230502,11.9],[20230503,11.89],[20230504,11.89],[20230505,11.89],[20230510,11.9],[20230511,11.92],[20230512,11.9],[20230515,11.91],[20230516,11.92],[20230517,11.91],[20230519,11.91],[20230522,11.92],[20230523,11.91],[20230524,11.92],[20230525,11.92],[20230526,11.91],[20230530,11.92],[20230531,11.93],[20230601,11.92],[20230602,11.92],[20230605,11.93],[20230606,11.93],[20230607,11.93],[20230608,11.92],[20230609,11.92],[20230612,11.92],[20230613,11.91],[20230614,11.91],[20230615,11.91],[20230616,11.92],[20230619,11.92],[20230620,11.93],[20230621,11.93],[20230622,11.92],[20230626,11.94],[20230627,11.93],[20230628,11.92],[20230629,11.92],[20230630,11.92],[20230703,11.91],[20230704,11.92],[20230705,11.92],[20230706,11.91],[20230707,11.89],[20230710,11.9],[20230711,11.91],[20230712,11.91],[20230713,11.95],[20230714,11.95],[20230717,11.93],[20230718,11.95],[20230719,11.97],[20230720,11.96],[20230721,11.96],[20230724,11.98],[20230725,11.99],[20230726,11.99],[20230727,12],[20230728,12.02],[20230731,12.03],[20230801,12.03],[20230802,12.03],[20230803,12.02],[20230804,12.02],[20230807,12.04],[20230808,12.05],[20230809,12.04],[20230810,12.04],[20230811,12.03],[20230814,12.04],[20230816,12.02],[20230817,12],[20230818,12.01],[20230821,12.01],[20230822,12.01],[20230823,12.03],[20230824,12.03],[20230825,12.02],[20230829,12.03],[20230830,12.03],[20230831,12.05],[20230901,12.05],[20230904,12.05],[20230905,12.05],[20230906,12.05],[20230907,12.05],[20230908,12.06],[20230911,12.07],[20230912,12.07],[20230913,12.06],[20230914,12.07],[20230915,12.08],[20230918,12.07],[20230919,12.07],[20230920,12.06],[20230921,12.06],[20230922,12.06],[20230925,12.06],[20230926,12.05],[20230927,12.04],[20230928,12.02],[20230929,12.02],[20231002,12.02],[20231003,12.01],[20231004,11.98],[20231005,11.98],[20231009,12],[20231010,12.03],[20231011,12.04],[20231012,12.03],[20231013,12.04],[20231016,12.04],[20231017,12.04],[20231018,12.05],[20231019,12.03],[20231020,12.05],[20231023,12.04],[20231024,12.05],[20231025,12.04],[20231026,12.04],[20231027,12.05],[20231030,12.06],[20231031,12.06],[20231102,12.07],[20231103,12.08],[20231106,12.09],[20231107,12.08],[20231108,12.08],[20231109,12.08],[20231110,12.08],[20231113,12.09],[20231114,12.1],[20231115,12.12],[20231116,12.11],[20231117,12.11],[20231120,12.12],[20231121,12.11],[20231122,12.12],[20231123,12.12],[20231124,12.11],[20231127,12.12],[20231128,12.13],[20231129,12.14],[20231130,12.14],[20231201,12.15],[20231204,12.16],[20231205,12.16],[20231206,12.17],[20231207,12.17],[20231208,12.17],[20231211,12.15],[20231212,12.18],[20231213,12.17],[20231214,12.23],[20231215,12.22],[20231218,12.23],[20231219,12.23],[20231220,12.26],[20231221,12.26],[20231222,12.27],[20231227,12.28],[20231228,12.28],[20231229,12.28],[20240102,12.26],[20240103,12.24],[20240104,12.23],[20240105,12.21],[20240108,12.21],[20240109,12.23],[20240110,12.23],[20240111,12.23],[20240112,12.25],[20240115,12.26],[20240116,12.25],[20240117,12.23],[20240118,12.24],[20240119,12.25],[20240122,12.25],[20240123,12.24],[20240124,12.24],[20240125,12.22],[20240126,12.26],[20240129,12.27],[20240130,12.28],[20240131,12.27],[20240201,12.27],[20240202,12.27],[20240205,12.26],[20240206,12.26],[20240207,12.27],[20240208,12.26],[20240209,12.26],[20240212,12.26],[20240213,12.26],[20240214,12.26],[20240215,12.27],[20240216,12.26],[20240219,12.26],[20240220,12.26],[20240221,12.26],[20240222,12.25],[20240223,12.25],[20240226,12.26],[20240227,12.26],[20240228,12.26],[20240229,12.27],[20240301,12.28],[20240304,12.28],[20240305,12.29],[20240306,12.29],[20240307,12.3],[20240308,12.31],[20240311,12.32],[20240312,12.31],[20240313,12.31],[20240314,12.32],[20240315,12.31],[20240318,12.3],[20240319,12.32],[20240320,12.31],[20240321,12.33],[20240322,12.32],[20240325,12.33],[20240326,12.34],[20240327,12.35],[20240328,12.34],[20240402,12.34],[20240403,12.34],[20240404,12.35],[20240405,12.35],[20240408,12.35],[20240409,12.35],[20240410,12.35],[20240411,12.34],[20240412,12.35],[20240415,12.36],[20240416,12.35],[20240417,12.35],[20240418,12.34],[20240419,12.33],[20240422,12.33],[20240423,12.35],[20240424,12.35],[20240425,12.34],[20240426,12.34],[20240429,12.35],[20240430,12.35],[20240502,12.35],[20240503,12.35],[20240507,12.38]]}
{"meta":{"id":"891-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro","currency":"EUR"},"ts":[[20190508,193.11],[20190509,192.98],[20190510,192.79],[20190511,192.79],[20190512,192.79],[20190513,192.74],[20190514,192.7],[20190515,192.81],[20190516,192.83],[20190517,192.93],[20190518,192.93],[20190519,192.93],[20190520,192.89],[20190521,192.77],[20190522,192.71],[20190523,192.57],[20190524,192.54],[20190525,192.54],[20190526,192.54],[20190527,192.61],[20190528,192.69],[20190529,192.67],[20190530,192.67],[20190531,192.75],[20190601,192.75],[20190602,192.75],[20190603,192.69],[20190604,192.81],[20190605,193.17],[20190606,193.23],[20190607,193.4],[20190608,193.4],[20190609,193.4],[20190610,193.4],[20190611,193.63],[20190612,193.73],[20190613,193.75],[20190614,193.83],[20190615,193.83],[20190616,193.83],[20190617,193.82],[20190618,194.46],[20190619,194.59],[20190620,194.95],[20190621,195.04],[20190622,195.04],[20190623,195.04],[20190624,195.17],[20190625,195.18],[20190626,195.07],[20190627,195.1],[20190628,195.23],[20190629,195.23],[20190630,195.23],[20190701,195.5],[20190702,195.69],[20190703,195.91],[20190704,196.11],[20190705,196.07],[20190706,196.07],[20190707,196.07],[20190708,196.06],[20190709,195.91],[20190710,195.71],[20190711,195.66],[20190712,195.61],[20190713,195.61],[20190714,195.61],[20190715,195.84],[20190716,195.97],[20190717,196.12],[20190718,196.17],[20190719,196.29],[20190720,196.29],[20190721,196.29],[20190722,196.45],[20190723,196.66],[20190724,196.99],[20190725,197.24],[20190726,197.32],[20190727,197.32],[20190728,197.32],[20190729,197.48],[20190730,197.39],[20190731,197.52],[20190801,197.52],[20190802,197.5],[20190803,197.5],[20190804,197.5],[20190805,197.25],[20190806,197.29],[20190807,197.61],[20190808,197.58],[20190809,197.66],[20190810,197.66],[20190811,197.66],[20190812,197.76],[20190813,197.73],[20190814,197.87],[20190815,197.95],[20190816,197.99],[20190817,197.99],[20190818,197.99],[20190819,197.88],[20190820,198.16],[20190821,198.12],[20190822,197.98],[20190823,198.19],[20190824,198.19],[20190825,198.19],[20190826,198.24],[20190827,198.28],[20190828,198.43],[20190829,198.39],[20190830,198.44],[20190831,198.44],[20190901,198.44],[20190902,198.35],[20190903,198.28],[20190904,197.99],[20190905,197.72],[20190906,197.8],[20190907,197.8],[20190908,197.8],[20190909,197.56],[20190910,197.32],[20190911,197.19],[20190912,197.26],[20190913,196.98],[20190914,196.98],[20190915,196.98],[20190916,197.12],[20190917,197.01],[20190918,196.97],[20190919,196.87],[20190920,196.9],[20190921,196.9],[20190922,196.9],[20190923,197.2],[20190924,197.24],[20190925,197.12],[20190926,197.1],[20190927,197.15],[20190928,197.15],[20190929,197.15],[20190930,197.23],[20191001,197.3],[20191002,197.22],[20191003,197.23],[20191004,197.24],[20191005,197.24],[20191006,197.24],[20191007,197.18],[20191008,197.23],[20191009,197.03],[20191010,196.68],[20191011,196.62],[20191012,196.62],[20191013,196.62],[20191014,196.71],[20191015,196.63],[20191016,196.52],[20191017,196.56],[20191018,196.53],[20191019,196.53],[20191020,196.53],[20191021,196.4],[20191022,196.58],[20191023,196.7],[20191024,196.77],[20191025,196.73],[20191026,196.73],[20191027,196.73],[20191028,196.62],[20191029,196.66],[20191030,196.66],[20191031,196.9],[20191101,196.91],[20191102,196.91],[20191103,196.91],[20191104,196.9],[20191105,196.86],[20191106,196.91],[20191107,196.57],[20191108,196.47],[20191109,196.47],[20191110,196.47],[20191111,196.41],[20191112,196.42],[20191113,196.52],[20191114,196.63],[20191115,196.55],[20191116,196.55],[20191117,196.55],[20191118,196.46],[20191119,196.42],[20191120,196.39],[20191121,196.12],[20191122,196.26],[20191123,196.26],[20191124,196.26],[20191125,196.34],[20191126,196.55],[20191127,196.62],[20191128,196.62],[20191129,196.59],[20191130,196.59],[20191201,196.59],[20191202,196.3],[20191203,196.55],[20191204,196.55],[20191205,196.45],[20191206,196.49],[20191207,196.49],[20191208,196.49],[20191209,196.7],[20191210,196.72],[20191211,196.85],[20191212,196.75],[20191213,196.86],[20191214,196.86],[20191215,196.86],[20191216,197.04],[20191217,197.14],[20191218,197.06],[20191219,196.91],[20191220,196.97],[20191221,196.97],[20191222,196.97],[20191223,197.01],[20191224,197],[20191225,197],[20191226,197],[20191227,197.01],[20191228,197.01],[20191229,197.01],[20191230,196.71],[20191231,196.7],[20200101,196.7],[20200102,196.89],[20200103,197.26],[20200104,197.26],[20200105,197.26],[20200106,197.23],[20200107,197.19],[20200108,196.97],[20200109,196.76],[20200110,196.81],[20200111,196.81],[20200112,196.81],[20200113,196.69],[20200114,196.72],[20200115,196.88],[20200116,197.01],[20200117,197.11],[20200118,197.11],[20200119,197.11],[20200120,197.2],[20200121,197.32],[20200122,197.47],[20200123,197.66],[20200124,197.82],[20200125,197.82],[20200126,197.82],[20200127,197.97],[20200128,197.81],[20200129,197.95],[20200130,198.07],[20200131,198.22],[20200201,198.22],[20200202,198.22],[20200203,198.25],[20200204,198.13],[20200205,198.03],[20200206,198.08],[20200207,198.18],[20200208,198.18],[20200209,198.18],[20200210,198.27],[20200211,198.23],[20200212,198.21],[20200213,198.31],[20200214,198.43],[20200215,198.43],[20200216,198.43],[20200217,198.5],[20200218,198.54],[20200219,198.58],[20200220,198.7],[20200221,198.69],[20200222,198.69],[20200223,198.69],[20200224,198.61],[20200225,198.55],[20200226,198.19],[20200227,198.04],[20200228,197.46],[20200229,197.46],[20200301,197.46],[20200302,197.46],[20200303,197.52],[20200304,197.79],[20200305,197.81],[20200306,197.27],[20200307,197.27],[20200308,197.27],[20200309,195.66],[20200310,194.88],[20200311,194.62],[20200312,192.89],[20200313,191.41],[20200314,191.41],[20200315,191.41],[20200316,189.25],[20200317,187.36],[20200318,184.06],[20200319,182.49],[20200320,183.07],[20200321,183.07],[20200322,183.07],[20200323,182.54],[20200324,182.25],[20200325,182.51],[20200326,183.21],[20200327,184.08],[20200328,184.08],[20200329,184.08],[20200330,184.33],[20200331,184.34],[20200401,184.47],[20200402,184.42],[20200403,184.38],[20200404,184.38],[20200405,184.38],[20200406,184.48],[20200407,184.85],[20200408,185.1],[20200409,186.63],[20200410,186.62],[20200411,186.62],[20200412,186.62],[20200413,186.61],[20200414,188.11],[20200415,188.71],[20200416,188.4],[20200417,188.52],[20200418,188.52],[20200419,188.52],[20200420,188.38],[20200421,188.25],[20200422,187.91],[20200423,188.43],[20200424,188.96],[20200425,188.96],[20200426,188.96],[20200427,189.3],[20200428,189.64],[20200429,189.83],[20200430,190.37],[20200501,190.39],[20200502,190.39],[20200503,190.39],[20200504,190.02],[20200505,190.11],[20200506,189.74],[20200507,189.58],[20200508,189.72],[20200509,189.72],[20200510,189.72],[20200511,189.57],[20200512,189.4],[20200513,189.31],[20200514,189.01],[20200515,188.94],[20200516,188.94],[20200517,188.94],[20200518,188.73],[20200519,188.88],[20200520,189.23],[20200521,189.36],[20200522,189.79],[20200523,189.79],[20200524,189.79],[20200525,189.79],[20200526,190.04],[20200527,190.62],[20200528,190.98],[20200529,191.15],[20200530,191.15],[20200531,191.15],[20200601,191.08],[20200602,191.36],[20200603,191.76],[20200604,192.29],[20200605,193.26],[20200606,193.26],[20200607,193.26],[20200608,193.84],[20200609,193.62],[20200610,193.34],[20200611,193.21],[20200612,193.14],[20200613,193.14],[20200614,193.14],[20200615,193.02],[20200616,193.72],[20200617,193.72],[20200618,193.56],[20200619,193.57],[20200620,193.57],[20200621,193.57],[20200622,193.58],[20200623,193.47],[20200624,193.43],[20200625,193.46],[20200626,193.46],[20200627,193.46],[20200628,193.46],[20200629,193.29],[20200630,193.35],[20200701,193.13],[20200702,193.51],[20200703,193.68],[20200704,193.68],[20200705,193.68],[20200706,193.85],[20200707,193.81],[20200708,193.91],[20200709,193.98],[20200710,194.05],[20200711,194.05],[20200712,194.05],[20200713,193.79],[20200714,193.99],[20200715,194.26],[20200716,194.53],[20200717,194.66],[20200718,194.66],[20200719,194.66],[20200720,194.84],[20200721,195.28],[20200722,195.59],[20200723,195.71],[20200724,195.47],[20200725,195.47],[20200726,195.47],[20200727,195.7],[20200728,195.86],[20200729,195.8],[20200730,195.93],[20200731,195.89],[20200801,195.89],[20200802,195.89],[20200803,195.75],[20200804,195.93],[20200805,195.89],[20200806,196.14],[20200807,196.16],[20200808,196.16],[20200809,196.16],[20200810,196.35],[20200811,196.42],[20200812,196.35],[20200813,196.27],[20200814,196.26],[20200815,196.26],[20200816,196.26],[20200817,196.34],[20200818,196.49],[20200819,196.59],[20200820,196.7],[20200821,196.79],[20200822,196.79],[20200823,196.79],[20200824,196.79],[20200825,196.53],[20200826,196.38],[20200827,196.41],[20200828,196.38],[20200829,196.38],[20200830,196.38],[20200831,196.32],[20200901,196.44],[20200902,196.82],[20200903,197.03],[20200904,196.94],[20200905,196.94],[20200906,196.94],[20200907,196.88],[20200908,196.93],[20200909,196.77],[20200910,196.56],[20200911,196.79],[20200912,196.79],[20200913,196.79],[20200914,196.87],[20200915,196.85],[20200916,196.88],[20200917,197.02],[20200918,197.06],[20200919,197.06],[20200920,197.06],[20200921,197.05],[20200922,196.76],[20200923,196.73],[20200924,196.56],[20200925,196.43],[20200926,196.43],[20200927,196.43],[20200928,196.45],[20200929,196.59],[20200930,196.61],[20201001,196.77],[20201002,196.94],[20201003,196.94],[20201004,196.94],[20201005,197.02],[20201006,197.22],[20201007,197.2],[20201008,197.43],[20201009,197.57],[20201010,197.57],[20201011,197.57],[20201012,197.68],[20201013,197.8],[20201014,197.91],[20201015,197.95],[20201016,198.02],[20201017,198.02],[20201018,198.02],[20201019,198.08],[20201020,198.05],[20201021,198.04],[20201022,197.93],[20201023,197.92],[20201024,197.92],[20201025,197.92],[20201026,197.92],[20201027,198.06],[20201028,197.94],[20201029,197.86],[20201030,197.74],[20201031,197.74],[20201101,197.74],[20201102,197.74],[20201103,197.88],[20201104,198.11],[20201105,198.53],[20201106,198.62],[20201107,198.62],[20201108,198.62],[20201109,198.75],[20201110,198.69],[20201111,198.89],[20201112,199.02],[20201113,199.12],[20201114,199.12],[20201115,199.12],[20201116,199.27],[20201117,199.43],[20201118,199.51],[20201119,199.56],[20201120,199.72],[20201121,199.72],[20201122,199.72],[20201123,199.74],[20201124,199.92],[20201125,199.95],[20201126,200.02],[20201127,200.06],[20201128,200.06],[20201129,200.06],[20201130,199.97],[20201201,199.81],[20201202,199.78],[20201203,200.06],[20201204,200.13],[20201205,200.13],[20201206,200.13],[20201207,200.37],[20201208,200.53],[20201209,200.56],[20201210,200.55],[20201211,200.69],[20201212,200.69],[20201213,200.69],[20201214,200.57],[20201215,200.56],[20201216,200.3],[20201217,200.39],[20201218,200.39],[20201219,200.39],[20201220,200.39],[20201221,200.4],[20201222,200.36],[20201223,200.19],[20201224,200.16],[20201225,200.16],[20201226,200.16],[20201227,200.16],[20201228,200.15],[20201229,200.37],[20201230,200.33],[20201231,200.32],[20210101,200.32],[20210102,200.32],[20210103,200.32],[20210104,200.6],[20210105,200.63],[20210106,200.57],[20210107,200.7],[20210108,200.77],[20210109,200.77],[20210110,200.77],[20210111,200.66],[20210112,200.33],[20210113,200.5],[20210114,200.68],[20210115,200.58],[20210116,200.58],[20210117,200.58],[20210118,200.44],[20210119,200.42],[20210120,200.56],[20210121,200.47],[20210122,200.49],[20210123,200.49],[20210124,200.49],[20210125,200.64],[20210126,200.53],[20210127,200.47],[20210128,200.29],[20210129,200.17],[20210130,200.17],[20210131,200.17],[20210201,200.3],[20210202,200.32],[20210203,200.37],[20210204,200.35],[20210205,200.34],[20210206,200.34],[20210207,200.34],[20210208,200.35],[20210209,200.38],[20210210,200.39],[20210211,200.47],[20210212,200.35],[20210213,200.35],[20210214,200.35],[20210215,200.11],[20210216,200.01],[20210217,200.01],[20210218,199.92],[20210219,199.75],[20210220,199.75],[20210221,199.75],[20210222,199.8],[20210223,199.69],[20210224,199.64],[20210225,199.2],[20210226,199.05],[20210227,199.05],[20210228,199.05],[20210301,199.53],[20210302,199.63],[20210303,199.52],[20210304,199.5],[20210305,199.38],[20210306,199.38],[20210307,199.38],[20210308,199.26],[20210309,199.35],[20210310,199.34],[20210311,199.52],[20210312,199.4],[20210313,199.4],[20210314,199.4],[20210315,199.52],[20210316,199.58],[20210317,199.34],[20210318,199.11],[20210319,199.24],[20210320,199.24],[20210321,199.24],[20210322,199.32],[20210323,199.45],[20210324,199.53],[20210325,199.66],[20210326,199.53],[20210327,199.53],[20210328,199.53],[20210329,199.45],[20210330,199.2],[20210331,199.35],[20210401,199.7],[20210402,199.71],[20210403,199.71],[20210404,199.71],[20210405,199.7],[20210406,199.84],[20210407,199.93],[20210408,199.99],[20210409,199.81],[20210410,199.81],[20210411,199.81],[20210412,199.84],[20210413,199.75],[20210414,199.67],[20210415,199.76],[20210416,199.72],[20210417,199.72],[20210418,199.72],[20210419,199.6],[20210420,199.67],[20210421,199.72],[20210422,199.7],[20210423,199.71],[20210424,199.71],[20210425,199.71],[20210426,199.7],[20210427,199.69],[20210428,199.58],[20210429,199.47],[20210430,199.52],[20210501,199.52],[20210502,199.52],[20210503,199.52],[20210504,199.66],[20210505,199.67],[20210506,199.66],[20210507,199.61],[20210508,199.61],[20210509,199.61],[20210510,199.58],[20210511,199.31],[20210512,199.11],[20210513,199.06],[20210514,198.97],[20210515,198.97],[20210516,198.97],[20210517,198.94],[20210518,198.93],[20210519,198.81],[20210520,198.71],[20210521,198.84],[20210522,198.84],[20210523,198.84],[20210524,198.84],[20210525,199.08],[20210526,199.29],[20210527,199.2],[20210528,199.24],[20210529,199.24],[20210530,199.24],[20210531,199.24],[20210601,199.31],[20210602,199.44],[20210603,199.45],[20210604,199.54],[20210605,199.54],[20210606,199.54],[20210607,199.56],[20210608,199.7],[20210609,199.9],[20210610,199.92],[20210611,200.13],[20210612,200.13],[20210613,200.13],[20210614,200.11],[20210615,200.01],[20210616,200],[20210617,199.85],[20210618,199.88],[20210619,199.88],[20210620,199.88],[20210621,199.7],[20210622,199.6],[20210623,199.64],[20210624,199.72],[20210625,199.61],[20210626,199.61],[20210627,199.61],[20210628,199.69],[20210629,199.7],[20210630,199.85],[20210701,199.85],[20210702,200.03],[20210703,200.03],[20210704,200.03],[20210705,199.96],[20210706,200.18],[20210707,200.43],[20210708,200.53],[20210709,200.41],[20210710,200.41],[20210711,200.41],[20210712,200.44],[20210713,200.47],[20210714,200.57],[20210715,200.68],[20210716,200.76],[20210717,200.76],[20210718,200.76],[20210719,200.87],[20210720,201.03],[20210721,200.96],[20210722,201.06],[20210723,201.11],[20210724,201.11],[20210725,201.11],[20210726,201.14],[20210727,201.27],[20210728,201.36],[20210729,201.38],[20210730,201.46],[20210731,201.46],[20210801,201.46],[20210802,201.57],[20210803,201.63],[20210804,201.74],[20210805,201.79],[20210806,201.57],[20210807,201.57],[20210808,201.57],[20210809,201.52],[20210810,201.53],[20210811,201.47],[20210812,201.45],[20210813,201.46],[20210814,201.46],[20210815,201.46],[20210816,201.46],[20210817,201.49],[20210818,201.51],[20210819,201.51],[20210820,201.51],[20210821,201.51],[20210822,201.51],[20210823,201.42],[20210824,201.42],[20210825,201.2],[20210826,201.04],[20210827,201.05],[20210828,201.05],[20210829,201.05],[20210830,201.11],[20210831,200.96],[20210901,200.85],[20210902,200.93],[20210903,200.85],[20210904,200.85],[20210905,200.85],[20210906,200.82],[20210907,200.64],[20210908,200.61],[20210909,200.72],[20210910,200.71],[20210911,200.71],[20210912,200.71],[20210913,200.74],[20210914,200.74],[20210915,200.74],[20210916,200.67],[20210917,200.57],[20210918,200.57],[20210919,200.57],[20210920,200.65],[20210921,200.69],[20210922,200.66],[20210923,200.4],[20210924,200.18],[20210925,200.18],[20210926,200.18],[20210927,200.09],[20210928,199.94],[20210929,200.06],[20210930,199.99],[20211001,200.07],[20211002,200.07],[20211003,200.07],[20211004,200],[20211005,199.89],[20211006,199.68],[20211007,199.72],[20211008,199.56],[20211009,199.56],[20211010,199.56],[20211011,199.27],[20211012,199.01],[20211013,199.03],[20211014,199.38],[20211015,199.43],[20211016,199.43],[20211017,199.43],[20211018,199.17],[20211019,199.06],[20211020,199.13],[20211021,198.99],[20211022,198.91],[20211023,198.91],[20211024,198.91],[20211025,198.99],[20211026,199.07],[20211027,199.27],[20211028,199.12],[20211029,198.74],[20211030,198.74],[20211031,198.74],[20211101,198.76],[20211102,199.11],[20211103,199.2],[20211104,199.58],[20211105,199.89],[20211106,199.89],[20211107,199.89],[20211108,199.89],[20211109,200.04],[20211110,199.86],[20211111,199.65],[20211112,199.66],[20211113,199.66],[20211114,199.66],[20211115,199.45],[20211116,199.27],[20211117,199.07],[20211118,199.22],[20211119,199.61],[20211120,199.61],[20211121,199.61],[20211122,199.41],[20211123,198.97],[20211124,198.75],[20211125,198.67],[20211126,198.48],[20211127,198.48],[20211128,198.48],[20211129,198.41],[20211130,198.59],[20211201,198.73],[20211202,199.06],[20211203,199.2],[20211204,199.2],[20211205,199.2],[20211206,199.32],[20211207,199.44],[20211208,199.3],[20211209,199.39],[20211210,199.37],[20211211,199.37],[20211212,199.37],[20211213,199.51],[20211214,199.48],[20211215,199.39],[20211216,199.39],[20211217,199.53],[20211218,199.53],[20211219,199.53],[20211220,199.52],[20211221,199.29],[20211222,199.14],[20211223,198.96],[20211224,198.95],[20211225,198.95],[20211226,198.95],[20211227,198.89],[20211228,198.88],[20211229,198.7],[20211230,198.64],[20211231,198.6],[20220101,198.6],[20220102,198.6],[20220103,198.39],[20220104,198.42],[20220105,198.39],[20220106,198.17],[20220107,198.05],[20220108,198.05],[20220109,198.05],[20220110,197.92],[20220111,197.79],[20220112,197.86],[20220113,197.91],[20220114,197.66],[20220115,197.66],[20220116,197.66],[20220117,197.43],[20220118,197.24],[20220119,197.18],[20220120,197.32],[20220121,197.47],[20220122,197.47],[20220123,197.47],[20220124,197.47],[20220125,197.27],[20220126,197.24],[20220127,196.99],[20220128,196.68],[20220129,196.68],[20220130,196.68],[20220131,196.26],[20220201,196.13],[20220202,196.11],[20220203,195.37],[20220204,194.02],[20220205,194.02],[20220206,194.02],[20220207,193.19],[20220208,193.23],[20220209,193.63],[20220210,193.34],[20220211,193.06],[20220212,193.06],[20220213,193.06],[20220214,192.79],[20220215,192.59],[20220216,192.8],[20220217,192.99],[20220218,193.14],[20220219,193.14],[20220220,193.14],[20220221,192.91],[20220222,192.21],[20220223,192.15],[20220224,191.75],[20220225,191.68],[20220226,191.68],[20220227,191.68],[20220228,191.78],[20220301,193.1],[20220302,192.7],[20220303,192.49],[20220304,192.84],[20220305,192.84],[20220306,192.84],[20220307,191.77],[20220308,190.92],[20220309,190.62],[20220310,190.23],[20220311,190.06],[20220312,190.06],[20220313,190.06],[20220314,189.63],[20220315,189.71],[20220316,189.75],[20220317,190],[20220318,190.32],[20220319,190.32],[20220320,190.32],[20220321,190.08],[20220322,189.7],[20220323,189.91],[20220324,189.64],[20220325,189.48],[20220326,189.48],[20220327,189.48],[20220328,189.32],[20220329,189.38],[20220330,189.38],[20220331,189.93],[20220401,189.94],[20220402,189.94],[20220403,189.94],[20220404,190.26],[20220405,189.75],[20220406,189.33],[20220407,189.08],[20220408,188.8],[20220409,188.8],[20220410,188.8],[20220411,188.14],[20220412,188.06],[20220413,188.09],[20220414,187.94],[20220415,187.94],[20220416,187.94],[20220417,187.94],[20220418,187.94],[20220419,187.45],[20220420,187.59],[20220421,187.1],[20220422,186.56],[20220423,186.56],[20220424,186.56],[20220425,186.75],[20220426,186.85],[20220427,186.53],[20220428,186.11],[20220429,185.7],[20220430,185.7],[20220501,185.7],[20220502,185.62],[20220503,185.38],[20220504,185.11],[20220505,184.98],[20220506,183.95],[20220507,183.95],[20220508,183.95],[20220509,183.67],[20220510,183.89],[20220511,184.13],[20220512,184.76],[20220513,184.67],[20220514,184.67],[20220515,184.67],[20220516,184.6],[20220517,184.3],[20220518,184.16],[20220519,184.13],[20220520,184.2],[20220521,184.2],[20220522,184.2],[20220523,183.94],[20220524,184.01],[20220525,184.1],[20220526,184.09],[20220527,184.4],[20220528,184.4],[20220529,184.4],[20220530,184.16],[20220531,183.84],[20220601,183.58],[20220602,183.32],[20220603,183.12],[20220604,183.12],[20220605,183.12],[20220606,183.02],[20220607,182.79],[20220608,182.48],[20220609,181.79],[20220610,180.77],[20220611,180.77],[20220612,180.77],[20220613,178.88],[20220614,177.79],[20220615,178.05],[20220616,177.42],[20220617,177.45],[20220618,177.45],[20220619,177.45],[20220620,177.21],[20220621,177.08],[20220622,177.58],[20220623,178.08],[20220624,178.55],[20220625,178.55],[20220626,178.55],[20220627,178.07],[20220628,177.4],[20220629,177.46],[20220630,177.84],[20220701,178.62],[20220702,178.62],[20220703,178.62],[20220704,178.31],[20220705,179.03],[20220706,179.53],[20220707,179.24],[20220708,179.62],[20220709,179.62],[20220710,179.62],[20220711,180.12],[20220712,180.86],[20220713,180.57],[20220714,180.17],[20220715,180.46],[20220716,180.46],[20220717,180.46],[20220718,180.2],[20220719,179.92],[20220720,180.6],[20220721,180.69],[20220722,182.12],[20220723,182.12],[20220724,182.12],[20220725,182.62],[20220726,183.04],[20220727,182.91],[20220728,183.65],[20220729,183.98],[20220730,183.98],[20220731,183.98],[20220801,184.32],[20220802,184.4],[20220803,183.88],[20220804,184.26],[20220805,183.79],[20220806,183.79],[20220807,183.79],[20220808,183.86],[20220809,183.72],[20220810,183.9],[20220811,183.85],[20220812,183.77],[20220813,183.77],[20220814,183.77],[20220815,184.04],[20220816,184.07],[20220817,183.03],[20220818,182.67],[20220819,181.84],[20220820,181.84],[20220821,181.84],[20220822,181.03],[20220823,180.62],[20220824,180.42],[20220825,180.81],[20220826,180.5],[20220827,180.5],[20220828,180.5],[20220829,179.85],[20220830,179.36],[20220831,178.7],[20220901,178.24],[20220902,178.63],[20220903,178.63],[20220904,178.63],[20220905,178.34],[20220906,178.28],[20220907,178.37],[20220908,178],[20220909,178.14],[20220910,178.14],[20220911,178.14],[20220912,178.51],[20220913,178.17],[20220914,177.83],[20220915,177.6],[20220916,177.26],[20220917,177.26],[20220918,177.26],[20220919,177.13],[20220920,176.4],[20220921,176.24],[20220922,175.78],[20220923,175.15],[20220924,175.15],[20220925,175.15],[20220926,174.41],[20220927,173.96],[20220928,173.46],[20220929,173.11],[20220930,173.46],[20221001,173.46],[20221002,173.46],[20221003,173.95],[20221004,174.98],[20221005,174.39],[20221006,173.87],[20221007,173.32],[20221008,173.32],[20221009,173.32],[20221010,172.77],[20221011,172.45],[20221012,172.22],[20221013,171.91],[20221014,172.08],[20221015,172.08],[20221016,172.08],[20221017,172.08],[20221018,172.22],[20221019,171.76],[20221020,171.45],[20221021,171.2],[20221022,171.2],[20221023,171.2],[20221024,171.77],[20221025,172.37],[20221026,172.74],[20221027,173.48],[20221028,173.37],[20221029,173.37],[20221030,173.37],[20221031,173.39],[20221101,173.55],[20221102,173.63],[20221103,173.03],[20221104,173.03],[20221105,173.03],[20221106,173.03],[20221107,173.12],[20221108,173.21],[20221109,173.75],[20221110,174.78],[20221111,175.05],[20221112,175.05],[20221113,175.05],[20221114,175.22],[20221115,175.58],[20221116,176],[20221117,176.07],[20221118,176.13],[20221119,176.13],[20221120,176.13],[20221121,176.34],[20221122,176.6],[20221123,176.88],[20221124,177.6],[20221125,177.24],[20221126,177.24],[20221127,177.24],[20221128,177.11],[20221129,177.6],[20221130,177.55],[20221201,178.5],[20221202,178.56],[20221203,178.56],[20221204,178.56],[20221205,178.59],[20221206,178.96],[20221207,179.11],[20221208,178.98],[20221209,178.47],[20221210,178.47],[20221211,178.47],[20221212,178.27],[20221213,178.51],[20221214,178.67],[20221215,177.97],[20221216,177.04],[20221217,177.04],[20221218,177.04],[20221219,176.94],[20221220,176.42],[20221221,176.33],[20221222,176.11],[20221223,175.86],[20221224,175.86],[20221225,175.86],[20221226,175.86],[20221227,175.56],[20221228,175.47],[20221229,175.63],[20221230,175.4],[20221231,175.4],[20230101,175.4],[20230102,175.61],[20230103,175.98],[20230104,176.62],[20230105,176.47],[20230106,176.93],[20230107,176.93],[20230108,176.93],[20230109,177.11],[20230110,176.89],[20230111,177.38],[20230112,178.03],[20230113,178.32],[20230114,178.32],[20230115,178.32],[20230116,178.36],[20230117,178.74],[20230118,179.42],[20230119,179.23],[20230120,178.8],[20230121,178.8],[20230122,178.8],[20230123,178.69],[20230124,178.92],[20230125,179.2],[20230126,178.98],[20230127,178.87],[20230128,178.87],[20230129,178.87],[20230130,178.53],[20230131,178.62],[20230201,178.75],[20230202,180.14],[20230203,180.12],[20230204,180.12],[20230205,180.12],[20230206,179.67],[20230207,179.47],[20230208,179.23],[20230209,179.51],[20230210,179.03],[20230211,179.03],[20230212,179.03],[20230213,178.81],[20230214,178.52],[20230215,178.25],[20230216,178.13],[20230217,178.14],[20230218,178.14],[20230219,178.14],[20230220,178.17],[20230221,177.57],[20230222,177.5],[20230223,177.68],[20230224,177.45],[20230225,177.45],[20230226,177.45],[20230227,177.15],[20230228,176.66],[20230301,176.27],[20230302,176.16],[20230303,176.19],[20230304,176.19],[20230305,176.19],[20230306,176.22],[20230307,176.36],[20230308,176.4],[20230309,176.45],[20230310,177.06],[20230311,177.06],[20230312,177.06],[20230313,177.96],[20230314,176.77],[20230315,177.76],[20230316,176.97],[20230317,177.33],[20230318,177.33],[20230319,177.33],[20230320,176.96],[20230321,177.11],[20230322,177.09],[20230323,177.77],[20230324,178.14],[20230325,178.14],[20230326,178.14],[20230327,177.47],[20230328,177.18],[20230329,177.2],[20230330,177.23],[20230331,177.6],[20230401,177.6],[20230402,177.6],[20230403,178.03],[20230404,178.31],[20230405,178.64],[20230406,178.82],[20230407,178.82],[20230408,178.82],[20230409,178.82],[20230410,178.83],[20230411,178.15],[20230412,177.83],[20230413,177.85],[20230414,177.75],[20230415,177.75],[20230416,177.75],[20230417,177.65],[20230418,177.81],[20230419,177.66],[20230420,177.82],[20230421,177.75],[20230422,177.75],[20230423,177.75],[20230424,177.64],[20230425,178.11],[20230426,178.05],[20230427,177.74],[20230428,178.44],[20230429,178.44],[20230430,178.44],[20230501,178.44],[20230502,178.69],[20230503,178.86],[20230504,179.01],[20230505,178.7],[20230506,178.7],[20230507,178.7],[20230508,178.5],[20230509,178.48],[20230510,178.6],[20230511,178.95],[20230512,178.81],[20230513,178.81],[20230514,178.81],[20230515,178.58],[20230516,178.3],[20230517,178.12],[20230518,177.97],[20230519,177.74],[20230520,177.74],[20230521,177.74],[20230522,177.78],[20230523,177.69],[20230524,177.69],[20230525,177.46],[20230526,177.29],[20230527,177.29],[20230528,177.29],[20230529,177.39],[20230530,178.27],[20230531,178.76],[20230601,178.85],[20230602,178.68],[20230603,178.68],[20230604,178.68],[20230605,178.32],[20230606,178.46],[20230607,178.21],[20230608,178.23],[20230609,178.51],[20230610,178.51],[20230611,178.51],[20230612,178.72],[20230613,178.59],[20230614,178.37],[20230615,177.96],[20230616,178.08],[20230617,178.08],[20230618,178.08],[20230619,177.94],[20230620,178.34],[20230621,178.33],[20230622,177.82],[20230623,178.11],[20230624,178.11],[20230625,178.11],[20230626,178.69],[20230627,178.43],[20230628,178.54],[20230629,178.17],[20230630,178.16],[20230701,178.16],[20230702,178.16],[20230703,178.12],[20230704,178.17],[20230705,178.32],[20230706,177.56],[20230707,177.43],[20230708,177.43],[20230709,177.43],[20230710,177.39],[20230711,177.54],[20230712,178.1],[20230713,178.87],[20230714,178.83],[20230715,178.83],[20230716,178.83],[20230717,178.91],[20230718,179.45],[20230719,179.42],[20230720,179.05],[20230721,179.11],[20230722,179.11],[20230723,179.11],[20230724,179.42],[20230725,179.35],[20230726,179.1],[20230727,179.2],[20230728,179.33],[20230729,179.33],[20230730,179.33],[20230731,179.41],[20230801,179.3],[20230802,179.32],[20230803,179.08],[20230804,179.03],[20230805,179.03],[20230806,179.03],[20230807,179.12],[20230808,179.71],[20230809,179.56],[20230810,179.37],[20230811,178.96],[20230812,178.96],[20230813,178.96],[20230814,178.81],[20230815,178.66],[20230816,178.57],[20230817,178.31],[20230818,178.61],[20230819,178.61],[20230820,178.61],[20230821,178.23],[20230822,178.38],[20230823,179.13],[20230824,179.25],[20230825,178.96],[20230826,178.96],[20230827,178.96],[20230828,178.86],[20230829,179.12],[20230830,179.08],[20230831,179.65],[20230901,179.51],[20230902,179.51],[20230903,179.51],[20230904,179.25],[20230905,179.08],[20230906,178.8],[20230907,178.91],[20230908,179.12],[20230909,179.12],[20230910,179.12],[20230911,179.1],[20230912,179.12],[20230913,178.93],[20230914,179.3],[20230915,179.16],[20230916,179.16],[20230917,179.16],[20230918,178.96],[20230919,178.85],[20230920,178.96],[20230921,178.8],[20230922,178.86],[20230923,178.86],[20230924,178.86],[20230925,178.66],[20230926,178.53],[20230927,178.32],[20230928,177.58],[20230929,178.27],[20230930,178.27],[20231001,178.27],[20231002,178.08],[20231003,177.89],[20231004,177.51],[20231005,177.78],[20231006,177.73],[20231007,177.73],[20231008,177.73],[20231009,178.17],[20231010,178.4],[20231011,178.71],[20231012,178.52],[20231013,178.65],[20231014,178.65],[20231015,178.65],[20231016,178.41],[20231017,177.95],[20231018,177.64],[20231019,177.41],[20231020,177.58],[20231021,177.58],[20231022,177.58],[20231023,177.64],[20231024,178.15],[20231025,178.02],[20231026,178.13],[20231027,178.35],[20231028,178.35],[20231029,178.35],[20231030,178.55],[20231031,178.87],[20231101,179],[20231102,179.74],[20231103,180.08],[20231104,180.08],[20231105,180.08],[20231106,179.78],[20231107,179.95],[20231108,180.11],[20231109,180.12],[20231110,179.82],[20231111,179.82],[20231112,179.82],[20231113,179.9],[20231114,180.55],[20231115,180.97],[20231116,181.08],[20231117,181.16],[20231118,181.16],[20231119,181.16],[20231120,180.92],[20231121,181.1],[20231122,181.18],[20231123,180.97],[20231124,180.84],[20231125,180.84],[20231126,180.84],[20231127,181.31],[20231128,181.7],[20231129,182.4],[20231130,182.55],[20231201,183.12],[20231202,183.12],[20231203,183.12],[20231204,183.51],[20231205,184.03],[20231206,184.33],[20231207,184.5],[20231208,184.07],[20231209,184.07],[20231210,184.07],[20231211,184.04],[20231212,184.23],[20231213,184.61],[20231214,185.68],[20231215,186.19],[20231216,186.19],[20231217,186.19],[20231218,186.1],[20231219,186.26],[20231220,186.62],[20231221,186.76],[20231222,186.81],[20231223,186.81],[20231224,186.81],[20231225,186.81],[20231226,186.81],[20231227,187.21],[20231228,187.18],[20231229,186.82],[20231230,186.82],[20231231,186.82],[20240101,186.82],[20240102,186.54],[20240103,186.36],[20240104,185.88],[20240105,185.5],[20240106,185.5],[20240107,185.5],[20240108,185.5],[20240109,185.44],[20240110,185.46],[20240111,185.63],[20240112,186.04],[20240113,186.04],[20240114,186.04],[20240115,185.86],[20240116,185.68],[20240117,185.21],[20240118,185.19],[20240119,185.28],[20240120,185.28],[20240121,185.28],[20240122,185.63],[20240123,185.51],[20240124,185.57],[20240125,185.87],[20240126,186.19],[20240127,186.19],[20240128,186.19],[20240129,186.66],[20240130,186.53],[20240131,186.97],[20240201,187],[20240202,186.56],[20240203,186.56],[20240204,186.56],[20240205,186.07],[20240206,186.07],[20240207,186.06],[20240208,185.77],[20240209,185.59],[20240210,185.59],[20240211,185.59],[20240212,185.75],[20240213,185.56],[20240214,185.77],[20240215,185.96],[20240216,185.66],[20240217,185.66],[20240218,185.66],[20240219,185.72],[20240220,185.99],[20240221,185.8],[20240222,185.78],[20240223,186.1],[20240224,186.1],[20240225,186.1],[20240226,185.98],[20240227,185.77],[20240228,185.63],[20240229,185.68],[20240301,185.91],[20240302,185.91],[20240303,185.91],[20240304,186.01],[20240305,186.43],[20240306,186.41],[20240307,186.74],[20240308,187.18],[20240309,187.18],[20240310,187.18],[20240311,187.17],[20240312,187.06],[20240313,187.11],[20240314,186.85],[20240315,186.67],[20240316,186.67],[20240317,186.67],[20240318,186.66],[20240319,186.73],[20240320,186.78],[20240321,187.07],[20240322,187.43],[20240323,187.43],[20240324,187.43],[20240325,187.27],[20240326,187.32],[20240327,187.69],[20240328,187.8],[20240329,187.8],[20240330,187.8],[20240331,187.8],[20240401,187.8],[20240402,187.47],[20240403,187.56],[20240404,187.84],[20240405,187.72],[20240406,187.72],[20240407,187.72],[20240408,187.52],[20240409,187.87],[20240410,187.62],[20240411,187.2],[20240412,187.71],[20240413,187.71],[20240414,187.71],[20240415,187.24],[20240416,186.61],[20240417,186.73],[20240418,186.75],[20240419,186.61],[20240420,186.61],[20240421,186.61],[20240422,186.75],[20240423,186.93],[20240424,186.57],[20240425,186.29],[20240426,186.45],[20240427,186.45],[20240428,186.45],[20240429,186.86],[20240430,186.55],[20240501,186.55],[20240502,186.77],[20240503,187.14],[20240504,187.14],[20240505,187.14],[20240506,187.41],[20240507,187.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 976,51€ |
| 2021 | 1.027,61€ |
| 2022 | 1.058,45€ |
| 2023 | 1.069,60€ |
| 2024 | 1.113,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,20% |
| 3 M | 0,91% |
| 6 M | 2,46% |
| lfd. Jahr | 0,79% |
| 1 Jahr | 4,13% |
| 3 Jahre | 8,64% |
| 5 Jahre | 11,64% |
| 10 Jahre | 9,21% |
| Entwicklung p.a. | 1,69% |
| Wertentwicklung seit Auflage | 10,84% |
Der Fonds strebt die Erwirtschaftung einer Gesamtrendite, die der europäischen Inflation entspricht oder höher als diese ist, über einen beliebigen Zeitraum von drei Jahren an. Er investiert mindestens 50% seines Vermögens in inflationsgebundene Unternehmensanleihen mit Investment-Grade-Rating. Ein Engagement kann entweder über direkte Positionen oder synthetisch durch die Verwendung von Kombinationen aus inflationsgebundenen Staatsanleihen und Derivaten zur Schaffung ähnlicher Risikoengagements erzielt werden. Der Fonds wurde am 16.9.2010 im Zuge eines Mergers aufgelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2019 - 05.2020 | -2.3488 | -1.412400 |
| 05.2020 - 05.2021 | 5.2328 | 4.810000 |
| 05.2021 - 05.2022 | 3.0006 | -7.087900 |
| 05.2022 - 05.2023 | 1.0534 | -3.519800 |
| 05.2023 - 05.2024 | 4.1266 | 4.643100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,48% | 2,60% | 3,28% | 2,87% |
| Sharpe Ratio | 0,42 | 0,72 | 0,60 | 0,30 |
| Tracking Error | 2,19% | 3,87% | 3,36% | 3,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,38 | 0,35 | 0,49 | 0,45 |
| Treynor Ratio | 1,60 | 5,37 | 4,04 | 1,91 |
Die 10 größten Wertpapierbestände (07. 05. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (07. 05. 2024)
| Deutschland | 26,50% |
| Frankreich | 20,60% |
| Großbritannien | 20,60% |
| Italien | 10,70% |
| USA | 7,40% |
| Kasse | 4,60% |
| Euroland | 3,20% |
| Kanada | 3,10% |
| Europa | 2,70% |
| Spanien | 0,60% |
Branchenverteilung (07. 05. 2024)
| Divers | 74,40% |
| Banken | 11,70% |
| Kasse | 4,60% |
| Versicherungen | 2,30% |
| Finanzdienstleistungen | 2,20% |
| Einzelhandel | 1,50% |
| Versorger | 1,50% |
| Automobile / -zulieferer | 0,80% |
| Konsumgüter | 0,60% |
| Immobilien | 0,20% |
Assetverteilung (07. 05. 2024)
| Inflationsindexierte Anleihen | 53,10% |
| Staatsanleihen | 52,90% |
| Floating Rate Notes | 21,70% |
| Renten | 17,40% |
| Geldmarkt/Kasse | 4,60% |
| Unternehmensanleihen | 2,50% |
| gemischt | -52,20% |
Währungsverteilung (07. 05. 2024)
| Euro | 99,60% |
| Britisches Pfund Sterling | 0,30% |
| US-Dollar | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1125KB
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, 54KB
Jahresbericht (2023)
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, 4783KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2076KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,36% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,71% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | Herr Matthew Russell |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.03.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 81,97 Mio. EUR |