Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H99Y
ISIN: LU1735613934
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (28. 03. 2024)
112,76 €
-0,77 € / -0,69%
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":{"name":"Sparinvest - Value Bonds - Global Ethical High Yield EUR R"},"ts":[[20190325,101.67],[20190326,100.84],[20190327,100.89],[20190328,100.91],[20190329,100.99],[20190401,102.03],[20190402,101.24],[20190403,101.29],[20190404,101.3],[20190405,101.44],[20190408,102.4],[20190409,101.51],[20190410,101.6],[20190411,101.68],[20190412,101.78],[20190415,102.83],[20190416,101.9],[20190417,102.79],[20190418,102.79],[20190423,101.96],[20190424,101.99],[20190425,101.92],[20190426,101.98],[20190429,102.97],[20190430,102.05],[20190502,102.02],[20190503,102.08],[20190506,102.08],[20190507,102.89],[20190508,101.91],[20190510,102.76],[20190513,102.59],[20190514,102.58],[20190515,102.51],[20190516,101.69],[20190517,101.71],[20190520,101.77],[20190521,102.78],[20190522,102.8],[20190523,102.64],[20190524,102.66],[20190527,101.76],[20190528,101.73],[20190529,101.62],[20190531,102.4],[20190603,101.38],[20190604,102.44],[20190605,101.57],[20190606,101.52],[20190607,101.68],[20190610,101.68],[20190611,101.86],[20190612,102.79],[20190613,101.94],[20190614,101.98],[20190617,101.98],[20190618,102.2],[20190619,103.32],[20190620,102.58],[20190621,102.67],[20190624,102.7],[20190625,103.54],[20190626,102.62],[20190627,102.68],[20190628,102.79],[20190701,102.93],[20190702,104],[20190703,103.11],[20190704,104.05],[20190705,103.11],[20190708,104.05],[20190709,104],[20190710,103.03],[20190711,103.06],[20190712,103.12],[20190715,104.14],[20190716,104.13],[20190717,104.11],[20190718,103.03],[20190719,104],[20190722,103.08],[20190723,103.16],[20190724,104.17],[20190725,103.23],[20190726,103.29],[20190729,104.23],[20190730,103.26],[20190731,104.25],[20190801,104.17],[20190802,103.1],[20190805,102.77],[20190806,102.81],[20190807,102.51],[20190808,102.68],[20190809,102.65],[20190812,103.5],[20190813,103.38],[20190814,103.11],[20190815,103.11],[20190816,102.24],[20190819,103.27],[20190820,102.42],[20190821,102.57],[20190822,102.63],[20190823,102.63],[20190826,102.74],[20190827,103.71],[20190828,103.7],[20190829,102.77],[20190830,102.78],[20190902,102.79],[20190903,102.73],[20190904,103.77],[20190905,103.8],[20190906,103.91],[20190909,103.94],[20190910,102.94],[20190911,103.97],[20190912,103.03],[20190913,103.92],[20190916,103.07],[20190917,103.09],[20190918,103.06],[20190919,103.13],[20190920,103.16],[20190923,103.18],[20190924,103.15],[20190925,104.01],[20190926,103.94],[20190927,103.92],[20190930,103.96],[20191001,103.9],[20191002,102.72],[20191003,103.52],[20191004,102.67],[20191007,103.55],[20191008,103.47],[20191009,102.55],[20191010,102.57],[20191011,102.67],[20191014,102.71],[20191015,102.78],[20191016,102.72],[20191017,102.75],[20191018,103.69],[20191021,102.79],[20191022,102.75],[20191023,102.79],[20191024,102.85],[20191025,103.86],[20191028,103.91],[20191029,102.9],[20191030,102.92],[20191031,102.83],[20191101,102.83],[20191104,103.95],[20191105,102.98],[20191106,103.92],[20191107,102.93],[20191108,102.7],[20191111,102.75],[20191112,102.73],[20191113,102.71],[20191114,102.71],[20191115,103.67],[20191118,102.77],[20191119,102.73],[20191120,102.76],[20191121,102.77],[20191122,102.79],[20191125,102.87],[20191126,102.93],[20191127,103.06],[20191128,103.06],[20191129,103.08],[20191202,103.01],[20191203,103.93],[20191204,104.02],[20191205,103.05],[20191206,103.97],[20191209,103.12],[20191210,103.16],[20191211,103.25],[20191212,103.38],[20191213,104.45],[20191216,104.57],[20191217,103.71],[20191218,103.81],[20191219,104.8],[20191220,104.87],[20191223,103.98],[20191227,104.02],[20191230,103.97],[20191231,103.98],[20200102,104.95],[20200103,105.01],[20200106,105.04],[20200107,104.16],[20200108,104.27],[20200109,105.31],[20200110,105.42],[20200113,104.53],[20200114,105.55],[20200115,105.08],[20200116,104.66],[20200117,104.67],[20200120,104.71],[20200121,104.7],[20200122,105.18],[20200123,105.45],[20200124,104.49],[20200127,104.21],[20200128,104.28],[20200129,105.32],[20200130,104.25],[20200131,104.26],[20200203,104.29],[20200204,105.37],[20200205,104.97],[20200206,105.59],[20200207,105.6],[20200210,105.65],[20200211,105.87],[20200212,104.98],[20200213,104.98],[20200214,105],[20200217,105.07],[20200218,105.05],[20200219,105.12],[20200220,105.14],[20200221,106.11],[20200224,104.86],[20200225,104.79],[20200226,104.59],[20200227,104.97],[20200228,103.39],[20200302,103.29],[20200303,103.6],[20200304,103.74],[20200305,103.53],[20200306,102.79],[20200309,100.81],[20200310,100.21],[20200311,98.95],[20200312,96.37],[20200313,95.88],[20200316,93.35],[20200317,89.76],[20200318,87.39],[20200319,85.36],[20200320,83.92],[20200323,82.57],[20200324,82.43],[20200325,83.04],[20200326,86.67],[20200327,86.81],[20200330,87.34],[20200331,85.52],[20200401,87.92],[20200402,85.63],[20200403,87.72],[20200406,85.78],[20200407,88.06],[20200408,86.85],[20200409,89.82],[20200414,89.5],[20200415,92.12],[20200416,92.41],[20200417,90.45],[20200420,92.8],[20200421,90.26],[20200422,92.39],[20200423,92.41],[20200424,92.27],[20200427,90.65],[20200428,90.83],[20200429,92.63],[20200430,91.25],[20200504,92.83],[20200505,91.53],[20200506,91.85],[20200507,92.12],[20200508,92.32],[20200511,92.51],[20200512,92.83],[20200513,92.75],[20200514,92.91],[20200515,94.24],[20200518,94.84],[20200519,95.12],[20200520,94.17],[20200522,94.6],[20200525,95.93],[20200526,96.63],[20200527,95.43],[20200528,97.23],[20200529,95.96],[20200601,95.96],[20200602,96.64],[20200603,98.51],[20200604,98.76],[20200605,99.54],[20200608,98.72],[20200609,98.72],[20200610,98.86],[20200611,98.29],[20200612,98.27],[20200615,98.78],[20200616,100.2],[20200617,100.36],[20200618,100.22],[20200619,100.38],[20200622,100.39],[20200623,100.39],[20200624,99.36],[20200625,100.14],[20200626,99.1],[20200629,99.92],[20200630,99.93],[20200701,99.97],[20200702,99.23],[20200703,100.18],[20200706,100.42],[20200707,100.49],[20200708,100.48],[20200709,100.44],[20200710,100.45],[20200713,99.61],[20200714,100.57],[20200715,99.83],[20200716,99.85],[20200717,100],[20200720,100.21],[20200721,101.42],[20200722,100.71],[20200723,100.82],[20200724,100.9],[20200727,101.02],[20200728,101.14],[20200729,102.19],[20200730,102.24],[20200731,102.37],[20200803,102.47],[20200804,102.6],[20200805,102.82],[20200806,102],[20200807,103.18],[20200810,102.33],[20200811,103.41],[20200812,103.48],[20200813,103.46],[20200814,102.43],[20200817,102.89],[20200818,103.39],[20200819,102.5],[20200820,103.5],[20200821,103.52],[20200824,102.63],[20200825,103.75],[20200826,102.81],[20200827,103.88],[20200828,103.03],[20200831,103.16],[20200901,104.23],[20200902,104.38],[20200903,104.37],[20200904,104.3],[20200907,103.32],[20200908,104.25],[20200909,103.23],[20200910,103.25],[20200911,103.23],[20200914,103.34],[20200915,103.35],[20200916,104.41],[20200917,103.3],[20200918,103.25],[20200921,102.99],[20200922,102.78],[20200923,102.63],[20200924,103.37],[20200925,102.14],[20200928,103.23],[20200929,102.24],[20200930,102.29],[20201001,103.42],[20201002,102.35],[20201005,103.55],[20201006,102.73],[20201007,102.75],[20201008,102.92],[20201009,103.52],[20201012,103.05],[20201013,103.15],[20201014,103.12],[20201015,102.9],[20201016,102.94],[20201019,103.06],[20201020,104.12],[20201021,103.15],[20201022,103.04],[20201023,104.16],[20201026,104.05],[20201027,103.96],[20201028,102.52],[20201029,103.42],[20201030,102.31],[20201102,103.39],[20201103,102.55],[20201104,103.89],[20201105,103.19],[20201106,104.38],[20201109,105.13],[20201110,104.15],[20201111,104.22],[20201112,104.62],[20201113,104.15],[20201116,104.34],[20201117,104.44],[20201118,104.51],[20201119,104.72],[20201120,104.83],[20201123,105.07],[20201124,105.26],[20201125,105.32],[20201126,106.45],[20201127,105.46],[20201130,105.56],[20201201,105.67],[20201202,105.81],[20201203,105.88],[20201204,106.06],[20201207,106.7],[20201208,106.19],[20201209,107.28],[20201210,107.31],[20201211,106.25],[20201214,107.41],[20201215,107.51],[20201216,107.61],[20201217,106.63],[20201218,106.69],[20201221,107.71],[20201222,106.68],[20201223,107.82],[20201228,106.84],[20201229,107.95],[20201230,106.88],[20201231,107.51],[20210104,107.06],[20210105,107.11],[20210106,107.15],[20210107,108.3],[20210108,107.76],[20210111,107.19],[20210112,108.13],[20210113,107.11],[20210114,107.26],[20210115,107.82],[20210118,107.29],[20210119,108.39],[20210120,108.59],[20210121,107.67],[20210122,108.1],[20210125,108.66],[20210126,108.58],[20210127,107.45],[20210128,108.52],[20210129,108.54],[20210201,108.67],[20210202,107.65],[20210203,107.62],[20210204,107.74],[20210205,107.89],[20210208,107.92],[20210209,108.06],[20210210,109.17],[20210211,109.24],[20210212,109.29],[20210215,108.27],[20210216,108.85],[20210217,109.45],[20210218,109.44],[20210219,109.47],[20210222,108.36],[20210223,109.45],[20210224,109.43],[20210225,109.27],[20210226,108.12],[20210301,109.41],[20210302,108.37],[20210303,109.33],[20210304,109.27],[20210305,109.17],[20210308,109.06],[20210309,108.99],[20210310,107.94],[20210311,108.11],[20210312,108.05],[20210315,108.05],[20210316,108.1],[20210317,108.06],[20210318,108.98],[20210319,108.42],[20210322,109.06],[20210323,108.02],[20210324,108.05],[20210325,108.06],[20210326,109.07],[20210329,109.18],[20210330,109.15],[20210331,109.27],[20210401,108.27],[20210405,108.27],[20210406,109.56],[20210407,109.6],[20210408,109.67],[20210409,109.15],[20210412,109.73],[20210413,108.6],[20210414,109.7],[20210415,109.79],[20210416,109.32],[20210419,109.9],[20210420,109.86],[20210421,109.9],[20210422,109.95],[20210423,108.88],[20210426,110.05],[20210427,110.11],[20210428,109.09],[20210429,110.31],[20210430,109.24],[20210503,110.43],[20210504,110.46],[20210505,110.52],[20210506,110.49],[20210507,110.57],[20210510,110.62],[20210511,110.5],[20210512,109.34],[20210514,109.4],[20210517,109.4],[20210518,109.98],[20210519,109.35],[20210520,109.41],[20210521,110.55],[20210525,110.7],[20210526,110.76],[20210527,110.81],[20210528,110.83],[20210531,110.86],[20210601,110.97],[20210602,109.95],[20210603,111.04],[20210604,111.07],[20210607,110.03],[20210608,111.24],[20210609,111.27],[20210610,111.31],[20210611,111.41],[20210614,110.46],[20210615,111.04],[20210616,111.6],[20210617,111.02],[20210618,111.57],[20210621,111.62],[20210622,111.09],[20210624,111],[20210625,111.21],[20210628,111.84],[20210629,111.88],[20210630,111.89],[20210701,111.95],[20210702,111.99],[20210705,112.02],[20210706,111.46],[20210707,112.1],[20210708,111.99],[20210709,110.92],[20210712,112.14],[20210713,112.23],[20210714,111.09],[20210715,111.06],[20210716,112.11],[20210719,111.96],[20210720,111.41],[20210721,112.12],[20210722,112.09],[20210723,110.98],[20210726,112.13],[20210727,112.04],[20210728,110.88],[20210729,112.07],[20210730,110.96],[20210802,112.17],[20210803,112.24],[20210804,111.11],[20210805,111.08],[20210806,111.62],[20210809,112.13],[20210810,112.12],[20210811,112.15],[20210812,112.16],[20210813,111.59],[20210816,112.21],[20210817,111.66],[20210818,111.12],[20210819,111.05],[20210820,111.58],[20210823,111.12],[20210824,111.21],[20210825,112.39],[20210826,112.45],[20210827,111.41],[20210830,112.63],[20210831,112.72],[20210901,112.75],[20210902,112.87],[20210903,112.86],[20210906,111.77],[20210907,113],[20210908,113],[20210909,111.9],[20210910,113.14],[20210913,113.22],[20210914,113.24],[20210915,113.32],[20210916,113.29],[20210917,113.23],[20210920,113.01],[20210921,113.08],[20210922,113.13],[20210923,113.13],[20210924,113.05],[20210927,111.98],[20210928,112.9],[20210929,111.86],[20210930,112.86],[20211001,112.9],[20211004,112.92],[20211005,112.8],[20211006,112.56],[20211007,112.61],[20211008,111.43],[20211011,111.34],[20211012,111.13],[20211013,111.09],[20211014,112.41],[20211015,112.46],[20211018,112.57],[20211019,111.52],[20211020,111.53],[20211021,111.44],[20211022,111.42],[20211025,111.42],[20211026,112.56],[20211027,112.54],[20211028,112.52],[20211029,112.5],[20211102,112.44],[20211103,112.05],[20211104,112.45],[20211105,112.55],[20211108,111.47],[20211109,112.54],[20211110,111.35],[20211111,111.37],[20211112,112.07],[20211115,111.52],[20211116,112.55],[20211117,112.49],[20211118,112.48],[20211119,111.32],[20211122,111.29],[20211123,111.73],[20211124,111.06],[20211125,112.18],[20211126,110.65],[20211129,110.71],[20211130,111.72],[20211201,111.76],[20211202,110.66],[20211203,111.83],[20211206,111.37],[20211207,112.19],[20211208,112.22],[20211209,111.67],[20211210,112.29],[20211213,111.2],[20211214,111.16],[20211215,111.16],[20211216,112.34],[20211217,111.22],[20211220,112.27],[20211221,112.39],[20211222,112.41],[20211223,112.5],[20211224,112.5],[20211227,111.52],[20211228,112.67],[20211229,111.57],[20211230,112.7],[20211231,112.14],[20220103,111.57],[20220104,112.69],[20220105,112.58],[20220106,112.43],[20220107,112.32],[20220110,112.24],[20220111,111.17],[20220112,112.36],[20220113,111.73],[20220114,112.15],[20220117,111.58],[20220118,111.91],[20220119,111.41],[20220120,112.05],[20220121,111.97],[20220124,111.77],[20220125,111.66],[20220126,111.8],[20220127,111.6],[20220128,111.42],[20220131,110.25],[20220201,110.45],[20220202,110.6],[20220203,110.36],[20220204,109.97],[20220207,109.72],[20220208,109.69],[20220209,109.83],[20220210,109.58],[20220211,109.3],[20220214,110.01],[20220215,110.01],[20220216,110.13],[20220217,110.07],[20220218,110.09],[20220221,110.05],[20220222,109.79],[20220223,109.65],[20220224,107.95],[20220225,108.18],[20220228,108.87],[20220301,107.77],[20220302,107.59],[20220303,108.61],[20220304,107.22],[20220307,106.7],[20220308,106.43],[20220309,107.11],[20220310,107.52],[20220311,107.35],[20220314,106],[20220315,106.93],[20220316,106.24],[20220317,107.72],[20220318,106.72],[20220321,106.85],[20220322,106.77],[20220323,106.77],[20220324,106.74],[20220325,107.79],[20220328,106.73],[20220329,108.06],[20220330,107.08],[20220331,107.7],[20220401,108.27],[20220404,108.37],[20220405,107.78],[20220406,108.17],[20220407,108.04],[20220408,107.86],[20220411,106.47],[20220412,107.44],[20220413,106.44],[20220414,107.42],[20220418,107.42],[20220419,106.77],[20220420,106.75],[20220421,106.57],[20220422,106.42],[20220425,105.69],[20220426,106.78],[20220427,106.56],[20220428,106.44],[20220429,106.13],[20220502,105.94],[20220503,105.39],[20220504,104.77],[20220505,105.7],[20220506,104.64],[20220510,103.68],[20220511,103.74],[20220512,103.54],[20220513,104.02],[20220516,103.48],[20220517,103.84],[20220518,104.1],[20220519,103.35],[20220520,103.34],[20220523,102.82],[20220524,103.39],[20220525,103.13],[20220527,104.94],[20220530,103.96],[20220531,104.95],[20220601,104.88],[20220602,104.93],[20220603,104.86],[20220606,104.86],[20220607,104.65],[20220608,104.03],[20220609,104.25],[20220610,103.55],[20220613,101.29],[20220614,100.88],[20220615,100.95],[20220616,101.29],[20220617,101.22],[20220620,100.53],[20220621,100.78],[20220622,100.63],[20220624,99.64],[20220627,99.69],[20220628,100.38],[20220629,98.93],[20220630,99.46],[20220701,98.55],[20220704,98.53],[20220705,98.43],[20220706,98.35],[20220707,99.56],[20220708,99.23],[20220711,99.76],[20220712,99.24],[20220713,99.22],[20220714,98.78],[20220715,99.37],[20220718,98.53],[20220719,98.74],[20220720,99.19],[20220721,100.4],[20220722,100.75],[20220725,101.13],[20220726,101.04],[20220727,101.31],[20220728,101.76],[20220729,102.12],[20220801,102.42],[20220802,102.02],[20220803,102.62],[20220804,102.31],[20220805,102.84],[20220808,102.05],[20220809,102.61],[20220810,102.42],[20220811,103.69],[20220812,103.29],[20220815,103.29],[20220816,103.35],[20220817,103.58],[20220818,103.49],[20220819,102.25],[20220822,102.99],[20220823,102.19],[20220824,102.26],[20220825,101.8],[20220826,102.68],[20220829,101.41],[20220830,101.97],[20220831,101.55],[20220901,100.08],[20220902,100.68],[20220905,101.04],[20220906,100.05],[20220907,100.2],[20220908,100.93],[20220909,101.72],[20220912,101.95],[20220913,100.57],[20220914,100.68],[20220915,100.51],[20220916,100.62],[20220919,99.6],[20220920,99.4],[20220921,99.84],[20220922,98.98],[20220923,98.94],[20220926,97.68],[20220927,97.25],[20220928,96.9],[20220929,96.57],[20220930,96.55],[20221003,97.7],[20221004,98.49],[20221005,98.03],[20221006,97.59],[20221007,97.82],[20221010,98.18],[20221011,97.25],[20221012,97.02],[20221013,96.82],[20221014,96.83],[20221017,97.54],[20221018,97.34],[20221019,96.62],[20221020,96.93],[20221021,96.75],[20221024,96.91],[20221025,97.19],[20221026,97.9],[20221027,98.21],[20221028,97.41],[20221031,98.45],[20221102,97.6],[20221103,98.11],[20221104,97.79],[20221107,97.56],[20221108,97.58],[20221109,97.34],[20221110,98.87],[20221111,98.68],[20221114,99.05],[20221115,98.77],[20221116,99.86],[20221117,99.25],[20221118,99.83],[20221121,98.91],[20221122,99.22],[20221123,99.99],[20221124,100.12],[20221125,99.62],[20221128,100.56],[20221129,100.61],[20221130,100.89],[20221201,101.25],[20221202,101.36],[20221205,100.5],[20221206,100.41],[20221207,101.39],[20221208,100.87],[20221209,101.46],[20221212,101.61],[20221213,100.96],[20221214,102.1],[20221215,101.47],[20221216,101.07],[20221219,101.46],[20221220,100.29],[20221221,101.47],[20221222,101.49],[20221223,100.48],[20221227,100.48],[20221228,101.41],[20221229,101.39],[20221230,101.46],[20230102,101.51],[20230103,100.77],[20230104,102.18],[20230105,101.77],[20230106,102.17],[20230109,103.12],[20230110,103.13],[20230111,103.29],[20230112,103.62],[20230113,103.72],[20230116,103.24],[20230117,103.84],[20230118,104.16],[20230119,102.83],[20230120,102.8],[20230123,104],[20230124,103.04],[20230125,104.15],[20230126,104.36],[20230127,103.35],[20230130,104.27],[20230131,104.36],[20230201,104.49],[20230202,105.06],[20230203,105.02],[20230206,104.81],[20230207,104.86],[20230208,104.84],[20230209,104.86],[20230210,103.45],[20230213,104.39],[20230214,103.77],[20230215,103.76],[20230216,104.2],[20230217,103.46],[20230220,104],[20230221,103.59],[20230222,103.58],[20230223,103.36],[20230224,103.72],[20230227,102.89],[20230228,103.84],[20230301,103.8],[20230302,103.68],[20230303,102.86],[20230306,103.19],[20230307,104.13],[20230308,102.95],[20230309,103.23],[20230310,103.59],[20230313,102.73],[20230314,102.79],[20230315,102.89],[20230316,101.87],[20230317,102.77],[20230320,101.73],[20230321,102.25],[20230322,102.91],[20230323,101.92],[20230324,101.75],[20230327,102.71],[20230328,101.93],[20230329,102.95],[20230330,102.35],[20230331,103.51],[20230403,103.76],[20230404,103.79],[20230405,102.87],[20230406,103.7],[20230411,103.8],[20230412,103.87],[20230413,103.24],[20230414,103.65],[20230417,103.54],[20230418,103.58],[20230419,103.13],[20230420,102.98],[20230421,103.78],[20230424,103.42],[20230425,103.4],[20230426,102.92],[20230427,103.83],[20230428,103.17],[20230502,103.15],[20230503,103.94],[20230504,103.79],[20230505,103.07],[20230508,103.03],[20230510,103.7],[20230511,103.68],[20230512,103.21],[20230515,102.84],[20230516,103.6],[20230517,102.83],[20230519,103.73],[20230522,103.1],[20230523,102.97],[20230524,103.59],[20230525,103.55],[20230526,103.63],[20230530,103.05],[20230531,103.09],[20230601,104.06],[20230602,104.35],[20230605,104.44],[20230606,104.09],[20230607,104.09],[20230608,104.62],[20230609,104.69],[20230612,104.83],[20230613,104.08],[20230614,104.12],[20230615,105.01],[20230616,105.08],[20230619,105.1],[20230620,105],[20230621,104],[20230622,104.34],[20230626,103.87],[20230627,104.75],[20230628,104.79],[20230629,104.71],[20230630,104.88],[20230703,104.91],[20230704,104.1],[20230705,104.03],[20230706,103.72],[20230707,104.56],[20230710,104.58],[20230711,103.9],[20230712,105.11],[20230713,104.63],[20230714,104.61],[20230717,105.04],[20230718,105.21],[20230719,105.44],[20230720,105.72],[20230721,105.39],[20230724,105.87],[20230725,105.04],[20230726,105.52],[20230727,106],[20230728,106.12],[20230731,106.28],[20230801,106.16],[20230802,105.21],[20230803,105.89],[20230804,106.01],[20230807,105.21],[20230808,105.25],[20230809,106.18],[20230810,106.22],[20230811,105.69],[20230814,106.13],[20230816,105.9],[20230817,105.65],[20230818,105.59],[20230821,104.76],[20230822,105.64],[20230823,104.99],[20230824,105.36],[20230825,104.95],[20230828,105.89],[20230829,106.15],[20230830,105.79],[20230831,105.41],[20230901,106.33],[20230904,106.51],[20230905,106.4],[20230906,105.94],[20230907,106.43],[20230908,106.46],[20230911,106.08],[20230912,105.59],[20230913,105.63],[20230914,105.75],[20230915,105.7],[20230918,105.67],[20230919,105.63],[20230920,105.62],[20230921,106.26],[20230922,105.43],[20230925,106.24],[20230926,105.21],[20230927,106.02],[20230928,105.89],[20230929,105.17],[20231002,105.89],[20231003,104.63],[20231004,105.34],[20231005,105.37],[20231006,104.51],[20231009,104.54],[20231010,104.87],[20231011,105],[20231012,104.95],[20231013,105.69],[20231016,104.74],[20231017,105.43],[20231018,105.19],[20231019,104.1],[20231020,104.04],[20231023,104.17],[20231024,105.26],[20231025,105.12],[20231026,105.14],[20231027,105.16],[20231030,105.15],[20231031,105.34],[20231102,106.17],[20231103,106.51],[20231106,106.59],[20231107,106.22],[20231108,106.81],[20231109,106.75],[20231110,106.79],[20231113,106.84],[20231114,107.3],[20231115,106.52],[20231116,106.6],[20231117,106.68],[20231120,107.66],[20231121,107.79],[20231122,107.13],[20231123,107.17],[20231124,107.21],[20231127,108.13],[20231128,108.27],[20231129,108.61],[20231130,108.64],[20231201,108.04],[20231204,108.14],[20231205,109.13],[20231206,108.37],[20231207,108.42],[20231208,109.28],[20231211,108.33],[20231212,109.31],[20231213,109],[20231214,110],[20231215,110.45],[20231218,109.57],[20231219,110.53],[20231220,110.64],[20231221,109.84],[20231222,110.8],[20231227,110.2],[20231228,111.07],[20231229,110.22],[20231231,110.69],[20240102,110.2],[20240103,110.96],[20240104,110.01],[20240105,110.83],[20240108,110.15],[20240109,111.08],[20240110,110.41],[20240111,110.61],[20240112,110.77],[20240115,110.81],[20240116,111.63],[20240117,111.44],[20240118,110.62],[20240119,110.66],[20240122,110.82],[20240123,110.84],[20240124,111.81],[20240125,111.1],[20240126,111.26],[20240129,111.41],[20240130,112.28],[20240131,111.3],[20240201,111.4],[20240202,111.33],[20240205,112.02],[20240206,112.14],[20240207,111.3],[20240208,112.22],[20240209,112.32],[20240212,111.48],[20240213,111.21],[20240214,111.29],[20240215,111.86],[20240216,111.91],[20240219,112],[20240220,111.59],[20240221,111.59],[20240222,112.2],[20240223,111.89],[20240226,111.86],[20240227,112.68],[20240228,111.83],[20240229,112.8],[20240301,112.89],[20240304,112.07],[20240305,112.5],[20240306,112.08],[20240307,112.21],[20240308,112.39],[20240311,112.44],[20240312,113.39],[20240313,113.47],[20240314,112.37],[20240315,112.6],[20240318,113.12],[20240319,112.39],[20240320,112.48],[20240321,112.62],[20240322,112.68],[20240325,113.64]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)"},"ts":[[20190326,497.81],[20190327,498.67],[20190328,499.46],[20190329,499.76],[20190330,499.76],[20190331,499.78],[20190401,500.84],[20190402,501.85],[20190403,501.24],[20190404,502.29],[20190405,502.12],[20190406,502.12],[20190407,502.12],[20190408,502.28],[20190409,501.66],[20190410,502.03],[20190411,502.78],[20190412,502.23],[20190413,502.23],[20190414,502.23],[20190415,502.96],[20190416,503.09],[20190417,503.18],[20190418,504.17],[20190419,504.16],[20190420,504.16],[20190421,504.16],[20190422,504.13],[20190423,504.36],[20190424,505.36],[20190425,506.69],[20190426,506.53],[20190427,506.53],[20190428,506.53],[20190429,506.65],[20190430,505.24],[20190501,505.3],[20190502,505.53],[20190503,506.54],[20190504,506.54],[20190505,506.54],[20190506,505.81],[20190507,505.34],[20190508,504.08],[20190509,503.71],[20190510,502.56],[20190511,502.56],[20190512,502.56],[20190513,501.48],[20190514,501.53],[20190515,502.47],[20190516,502.32],[20190517,503.24],[20190518,503.24],[20190519,503.24],[20190520,503.44],[20190521,504],[20190522,503.72],[20190523,503.54],[20190524,502.5],[20190525,502.5],[20190526,502.5],[20190527,502.33],[20190528,502.25],[20190529,502.21],[20190530,502.34],[20190531,501.46],[20190601,501.46],[20190602,501.46],[20190603,500.23],[20190604,499.95],[20190605,500.58],[20190606,500.96],[20190607,501.59],[20190608,501.59],[20190609,501.59],[20190610,501.68],[20190611,502.63],[20190612,502.6],[20190613,503.33],[20190614,503.84],[20190615,503.84],[20190616,503.84],[20190617,504.47],[20190618,506.43],[20190619,507.36],[20190620,507.25],[20190621,507.69],[20190622,507.69],[20190623,507.69],[20190624,507.79],[20190625,507.48],[20190626,507.04],[20190627,507.23],[20190628,507.9],[20190629,507.9],[20190630,507.92],[20190701,508.68],[20190702,509.25],[20190703,509.61],[20190704,509.95],[20190705,509.89],[20190706,509.89],[20190707,509.89],[20190708,509.61],[20190709,508.97],[20190710,509.05],[20190711,509.19],[20190712,509.14],[20190713,509.14],[20190714,509.14],[20190715,509.36],[20190716,509.4],[20190717,509.16],[20190718,508.47],[20190719,508.47],[20190720,508.47],[20190721,508.47],[20190722,508.66],[20190723,512.05],[20190724,513.71],[20190725,514.2],[20190726,514.48],[20190727,514.48],[20190728,514.48],[20190729,514.74],[20190730,514.16],[20190731,514.36],[20190801,514.29],[20190802,513.22],[20190803,513.22],[20190804,513.22],[20190805,509.92],[20190806,509.23],[20190807,508.58],[20190808,509.58],[20190809,509.84],[20190810,509.84],[20190811,509.84],[20190812,509.82],[20190813,509.1],[20190814,509.17],[20190815,509.32],[20190816,511.49],[20190817,511.49],[20190818,511.49],[20190819,511.68],[20190820,512.72],[20190821,513.17],[20190822,514.37],[20190823,515.11],[20190824,515.11],[20190825,515.11],[20190826,514.36],[20190827,514.82],[20190828,515.46],[20190829,516.17],[20190830,517.13],[20190831,517.14],[20190901,517.14],[20190902,518.01],[20190903,519.08],[20190904,517.91],[20190905,517.77],[20190906,518.72],[20190907,518.72],[20190908,518.72],[20190909,519.08],[20190910,518.69],[20190911,519.61],[20190912,520.88],[20190913,518.12],[20190914,518.12],[20190915,518.12],[20190916,519.78],[20190917,519.99],[20190918,519.27],[20190919,519.04],[20190920,520.23],[20190921,520.23],[20190922,520.23],[20190923,521.27],[20190924,520.86],[20190925,520.7],[20190926,521.42],[20190927,521.32],[20190928,521.32],[20190929,521.32],[20190930,522.4],[20191001,521.93],[20191002,520.2],[20191003,518.97],[20191004,518.14],[20191005,518.14],[20191006,518.14],[20191007,517.98],[20191008,517.44],[20191009,517.49],[20191010,516.62],[20191011,517.53],[20191012,517.53],[20191013,517.53],[20191014,517.95],[20191015,519.19],[20191016,519.31],[20191017,517.62],[20191018,517.3],[20191019,517.3],[20191020,517.3],[20191021,517.01],[20191022,518.09],[20191023,518.39],[20191024,518.24],[20191025,519],[20191026,519],[20191027,519],[20191028,519.57],[20191029,519.21],[20191030,518.83],[20191031,517.53],[20191101,517.81],[20191102,517.81],[20191103,517.81],[20191104,518.53],[20191105,519.76],[20191106,520.22],[20191107,520.29],[20191108,521.09],[20191109,521.09],[20191110,521.09],[20191111,521.18],[20191112,521.6],[20191113,521.63],[20191114,521.83],[20191115,521.17],[20191116,521.17],[20191117,521.17],[20191118,520.61],[20191119,519.89],[20191120,519.81],[20191121,518.92],[20191122,519.71],[20191123,519.71],[20191124,519.71],[20191125,521.59],[20191126,522.07],[20191127,522.97],[20191128,523.27],[20191129,524],[20191130,524.01],[20191201,524.01],[20191202,522.92],[20191203,521.84],[20191204,522.01],[20191205,522.08],[20191206,522.82],[20191207,522.82],[20191208,522.82],[20191209,523.63],[20191210,524],[20191211,524.48],[20191212,523.56],[20191213,524.2],[20191214,524.2],[20191215,524.2],[20191216,525.56],[20191217,525.32],[20191218,526.96],[20191219,527.33],[20191220,527.99],[20191221,527.99],[20191222,527.99],[20191223,528.46],[20191224,528.51],[20191225,528.51],[20191226,528.52],[20191227,527.36],[20191228,527.36],[20191229,527.36],[20191230,526.62],[20191231,525.86],[20200101,525.86],[20200102,527.23],[20200103,528.4],[20200104,528.4],[20200105,528.4],[20200106,527.37],[20200107,527.97],[20200108,529.18],[20200109,529.68],[20200110,530.49],[20200111,530.49],[20200112,530.49],[20200113,529.79],[20200114,530.36],[20200115,530],[20200116,529.88],[20200117,531.47],[20200118,531.47],[20200119,531.47],[20200120,531.87],[20200121,531.34],[20200122,532.07],[20200123,531.67],[20200124,532.33],[20200125,532.33],[20200126,532.33],[20200127,530.58],[20200128,531.08],[20200129,532.08],[20200130,530.86],[20200131,530.26],[20200201,530.26],[20200202,530.26],[20200203,529.56],[20200204,530.78],[20200205,532.34],[20200206,533.55],[20200207,534.47],[20200208,534.47],[20200209,534.47],[20200210,534.92],[20200211,537.18],[20200212,537.47],[20200213,538.93],[20200214,539.89],[20200215,539.89],[20200216,539.89],[20200217,540.06],[20200218,540.69],[20200219,541.19],[20200220,541.54],[20200221,541.25],[20200222,541.25],[20200223,541.25],[20200224,538.31],[20200225,536.36],[20200226,533.87],[20200227,528.82],[20200228,524.17],[20200229,524.17],[20200301,524.17],[20200302,520.44],[20200303,523],[20200304,524.72],[20200305,522.37],[20200306,513.84],[20200307,513.84],[20200308,513.84],[20200309,498.27],[20200310,496.33],[20200311,493.52],[20200312,482.1],[20200313,479.76],[20200314,479.76],[20200315,479.76],[20200316,466.57],[20200317,461.29],[20200318,449.22],[20200319,439.79],[20200320,439.58],[20200321,439.58],[20200322,439.58],[20200323,431.8],[20200324,431.71],[20200325,439.36],[20200326,446.96],[20200327,453.98],[20200328,453.98],[20200329,453.98],[20200330,454.74],[20200331,458.8],[20200401,458.15],[20200402,457.16],[20200403,458.27],[20200404,458.27],[20200405,458.27],[20200406,458.38],[20200407,460.73],[20200408,463.56],[20200409,471.14],[20200410,471.14],[20200411,471.14],[20200412,471.14],[20200413,471.35],[20200414,480.99],[20200415,483.03],[20200416,482.77],[20200417,485.12],[20200418,485.12],[20200419,485.12],[20200420,484.69],[20200421,481.52],[20200422,479.39],[20200423,481.72],[20200424,480.83],[20200425,480.83],[20200426,480.83],[20200427,479.37],[20200428,479.38],[20200429,481.13],[20200430,482.07],[20200501,481.83],[20200502,481.83],[20200503,481.83],[20200504,479.22],[20200505,481.88],[20200506,483.31],[20200507,484.7],[20200508,484.39],[20200509,484.39],[20200510,484.39],[20200511,485.11],[20200512,485.37],[20200513,484.26],[20200514,483.93],[20200515,483.08],[20200516,483.08],[20200517,483.08],[20200518,484.56],[20200519,484.46],[20200520,486.58],[20200521,486.79],[20200522,490.27],[20200523,490.27],[20200524,490.27],[20200525,490.5],[20200526,492.07],[20200527,494.42],[20200528,495.85],[20200529,493.8],[20200530,493.8],[20200531,493.8],[20200601,494.23],[20200602,496.56],[20200603,499.64],[20200604,500.49],[20200605,502.21],[20200606,502.21],[20200607,502.21],[20200608,505.85],[20200609,505.06],[20200610,502.16],[20200611,498.59],[20200612,498.06],[20200613,498.06],[20200614,498.06],[20200615,498.77],[20200616,501.86],[20200617,504.74],[20200618,503.86],[20200619,503.63],[20200620,503.63],[20200621,503.63],[20200622,503.2],[20200623,502.52],[20200624,500.84],[20200625,501.06],[20200626,499.77],[20200627,499.77],[20200628,499.77],[20200629,497.12],[20200630,498.7],[20200701,499.72],[20200702,499.6],[20200703,501.03],[20200704,501.03],[20200705,501.03],[20200706,501.05],[20200707,502.31],[20200708,502.22],[20200709,500.94],[20200710,501.76],[20200711,501.76],[20200712,501.76],[20200713,501.11],[20200714,500.23],[20200715,500.04],[20200716,501.38],[20200717,502.06],[20200718,502.06],[20200719,502.06],[20200720,503.03],[20200721,505.52],[20200722,503.8],[20200723,504.78],[20200724,504.21],[20200725,504.21],[20200726,504.21],[20200727,501.42],[20200728,502.32],[20200729,503.03],[20200730,502.96],[20200731,501.66],[20200801,501.66],[20200802,501.66],[20200803,504.24],[20200804,504.35],[20200805,503.66],[20200806,504.48],[20200807,505.4],[20200808,505.4],[20200809,505.4],[20200810,506.55],[20200811,506.96],[20200812,507.03],[20200813,505.6],[20200814,505.05],[20200815,505.05],[20200816,505.05],[20200817,503.97],[20200818,503.15],[20200819,502.63],[20200820,504.17],[20200821,506.09],[20200822,506.09],[20200823,506.09],[20200824,505.01],[20200825,506.66],[20200826,507.53],[20200827,507.74],[20200828,506.07],[20200829,506.07],[20200830,506.07],[20200831,505.95],[20200901,505.62],[20200902,508.81],[20200903,509.69],[20200904,508.21],[20200905,508.21],[20200906,508.21],[20200907,508.07],[20200908,507.97],[20200909,507.92],[20200910,506.71],[20200911,506.27],[20200912,506.27],[20200913,506.27],[20200914,506.03],[20200915,505.98],[20200916,507.25],[20200917,508.21],[20200918,507.32],[20200919,507.32],[20200920,507.32],[20200921,506.03],[20200922,505.39],[20200923,505.63],[20200924,504.47],[20200925,503.31],[20200926,503.31],[20200927,503.31],[20200928,503.87],[20200929,503.77],[20200930,504.16],[20201001,504.97],[20201002,505.25],[20201003,505.25],[20201004,505.25],[20201005,505.9],[20201006,506.52],[20201007,507.42],[20201008,508.51],[20201009,508.53],[20201010,508.53],[20201011,508.53],[20201012,509.01],[20201013,509.79],[20201014,510.36],[20201015,510.07],[20201016,509.24],[20201017,509.24],[20201018,509.24],[20201019,508.97],[20201020,508.56],[20201021,507.93],[20201022,508.59],[20201023,508.29],[20201024,508.29],[20201025,508.29],[20201026,508.34],[20201027,507.62],[20201028,507.05],[20201029,506.41],[20201030,506.28],[20201031,506.28],[20201101,506.28],[20201102,507.7],[20201103,508.39],[20201104,510.57],[20201105,511.17],[20201106,511.59],[20201107,511.59],[20201108,511.59],[20201109,514.95],[20201110,517.32],[20201111,517.9],[20201112,516.87],[20201113,515.81],[20201114,515.81],[20201115,515.81],[20201116,516.91],[20201117,516.63],[20201118,517.63],[20201119,518.57],[20201120,518.2],[20201121,518.2],[20201122,518.2],[20201123,518.35],[20201124,520.38],[20201125,520.69],[20201126,520.84],[20201127,520.4],[20201128,520.4],[20201129,520.4],[20201130,519.61],[20201201,520.52],[20201202,519.19],[20201203,518.31],[20201204,519.1],[20201205,519.1],[20201206,519.1],[20201207,520.2],[20201208,520.72],[20201209,521.17],[20201210,520.72],[20201211,519.87],[20201212,519.87],[20201213,519.87],[20201214,520.06],[20201215,520.65],[20201216,520.16],[20201217,519.49],[20201218,519.21],[20201219,519.21],[20201220,519.21],[20201221,519.84],[20201222,518.72],[20201223,520.58],[20201224,520.7],[20201225,520.7],[20201226,520.7],[20201227,520.7],[20201228,520.71],[20201229,520.43],[20201230,520.29],[20201231,520.96],[20210101,520.96],[20210102,520.96],[20210103,520.96],[20210104,520.9],[20210105,521.06],[20210106,520.11],[20210107,521.9],[20210108,522.74],[20210109,522.74],[20210110,522.74],[20210111,523.85],[20210112,523.73],[20210113,523.76],[20210114,525.18],[20210115,525.37],[20210116,525.37],[20210117,525.37],[20210118,526.05],[20210119,525.58],[20210120,526.99],[20210121,526.33],[20210122,525.71],[20210123,525.71],[20210124,525.71],[20210125,525.7],[20210126,525.8],[20210127,525.47],[20210128,525.66],[20210129,525.2],[20210130,525.2],[20210131,525.2],[20210201,526.46],[20210202,528.05],[20210203,529.38],[20210204,530.49],[20210205,531.5],[20210206,531.5],[20210207,531.5],[20210208,531],[20210209,529.63],[20210210,529.76],[20210211,529.61],[20210212,530.3],[20210213,530.3],[20210214,530.3],[20210215,530.35],[20210216,530.04],[20210217,531.67],[20210218,531.15],[20210219,530.04],[20210220,530.04],[20210221,530.04],[20210222,529.45],[20210223,529.13],[20210224,529.03],[20210225,526.59],[20210226,526.82],[20210227,526.82],[20210228,526.82],[20210301,529.21],[20210302,530.14],[20210303,529.73],[20210304,529.3],[20210305,530.43],[20210306,530.43],[20210307,530.43],[20210308,531.2],[20210309,530.54],[20210310,530.82],[20210311,530.41],[20210312,531.05],[20210313,531.05],[20210314,531.05],[20210315,531.19],[20210316,531.27],[20210317,531.24],[20210318,530.42],[20210319,530.25],[20210320,530.25],[20210321,530.25],[20210322,530.21],[20210323,531.27],[20210324,532.93],[20210325,533.19],[20210326,533.89],[20210327,533.89],[20210328,533.89],[20210329,534.22],[20210330,535.03],[20210331,535.95],[20210401,536.31],[20210402,536.34],[20210403,536.34],[20210404,536.34],[20210405,536.37],[20210406,536.37],[20210407,535.35],[20210408,535.9],[20210409,535.55],[20210410,535.55],[20210411,535.55],[20210412,535.28],[20210413,534.88],[20210414,533.84],[20210415,534.3],[20210416,534.57],[20210417,534.57],[20210418,534.57],[20210419,533.9],[20210420,532.84],[20210421,533.45],[20210422,532.78],[20210423,532.59],[20210424,532.59],[20210425,532.59],[20210426,532.48],[20210427,532.67],[20210428,532.93],[20210429,532.41],[20210430,533.28],[20210501,533.28],[20210502,533.28],[20210503,533.98],[20210504,534.88],[20210505,535.51],[20210506,534.41],[20210507,534.66],[20210508,534.66],[20210509,534.66],[20210510,533.06],[20210511,532.2],[20210512,532.63],[20210513,532.69],[20210514,532.39],[20210515,532.39],[20210516,532.39],[20210517,532.2],[20210518,530.85],[20210519,530.1],[20210520,530.13],[20210521,531.15],[20210522,531.15],[20210523,531.15],[20210524,530.92],[20210525,530.13],[20210526,531.16],[20210527,531.91],[20210528,533.39],[20210529,533.39],[20210530,533.39],[20210531,532.75],[20210601,532.3],[20210602,533.44],[20210603,533.77],[20210604,535.37],[20210605,535.37],[20210606,535.37],[20210607,534.97],[20210608,535.03],[20210609,535.3],[20210610,535.9],[20210611,537.46],[20210612,537.46],[20210613,537.46],[20210614,537.83],[20210615,537.91],[20210616,537.56],[20210617,540.68],[20210618,541.24],[20210619,541.24],[20210620,541.24],[20210621,541.4],[20210622,541.48],[20210623,541.17],[20210624,541.17],[20210625,541.21],[20210626,541.21],[20210627,541.21],[20210628,542.26],[20210629,542.82],[20210630,543.17],[20210701,543.19],[20210702,544.61],[20210703,544.61],[20210704,544.61],[20210705,544.51],[20210706,544.73],[20210707,545.23],[20210708,544.49],[20210709,544.24],[20210710,544.24],[20210711,544.24],[20210712,544.84],[20210713,545.1],[20210714,545.63],[20210715,545.42],[20210716,545.46],[20210717,545.46],[20210718,545.46],[20210719,544.65],[20210720,543.83],[20210721,544.61],[20210722,545.42],[20210723,545.78],[20210724,545.78],[20210725,545.78],[20210726,545.64],[20210727,544.8],[20210728,544.56],[20210729,543.71],[20210730,543.27],[20210731,543.27],[20210801,543.27],[20210802,543.63],[20210803,543.77],[20210804,544.09],[20210805,544.35],[20210806,545.44],[20210807,545.44],[20210808,545.44],[20210809,546.02],[20210810,546.56],[20210811,546.62],[20210812,546.31],[20210813,545.77],[20210814,545.77],[20210815,545.77],[20210816,545.9],[20210817,545.72],[20210818,546.53],[20210819,546.33],[20210820,546.82],[20210821,546.82],[20210822,546.82],[20210823,546.51],[20210824,546.7],[20210825,547.34],[20210826,546.77],[20210827,547.27],[20210828,547.27],[20210829,547.27],[20210830,547.42],[20210831,547],[20210901,547.49],[20210902,547.24],[20210903,546.8],[20210904,546.8],[20210905,546.8],[20210906,546.81],[20210907,546.86],[20210908,547.65],[20210909,547.65],[20210910,548.1],[20210911,548.1],[20210912,548.1],[20210913,549.67],[20210914,549.15],[20210915,549.22],[20210916,550.53],[20210917,549.86],[20210918,549.86],[20210919,549.86],[20210920,549.9],[20210921,549.29],[20210922,550.05],[20210923,550.66],[20210924,550.18],[20210925,550.18],[20210926,550.18],[20210927,550.07],[20210928,549.45],[20210929,549.59],[20210930,551.2],[20211001,550.77],[20211002,550.77],[20211003,550.77],[20211004,549.88],[20211005,550.23],[20211006,550.2],[20211007,549.69],[20211008,549.15],[20211009,549.15],[20211010,549.15],[20211011,548.47],[20211012,547.74],[20211013,547.46],[20211014,548.06],[20211015,548.93],[20211016,548.93],[20211017,548.93],[20211018,548.92],[20211019,548.09],[20211020,548.71],[20211021,548.29],[20211022,548.02],[20211023,548.02],[20211024,548.02],[20211025,548.34],[20211026,548.39],[20211027,548.46],[20211028,548.89],[20211029,547.67],[20211030,547.67],[20211031,547.67],[20211101,548.01],[20211102,547.93],[20211103,548.44],[20211104,549.24],[20211105,551.22],[20211106,551.22],[20211107,551.22],[20211108,550.3],[20211109,550.38],[20211110,550.27],[20211111,551.58],[20211112,552.47],[20211113,552.47],[20211114,552.47],[20211115,552.35],[20211116,554.03],[20211117,554.96],[20211118,554.21],[20211119,555.47],[20211120,555.47],[20211121,555.47],[20211122,555.16],[20211123,554.3],[20211124,554.64],[20211125,554.11],[20211126,550.2],[20211127,550.2],[20211128,550.2],[20211129,550.11],[20211130,547.91],[20211201,549.61],[20211202,549.14],[20211203,550.91],[20211204,550.91],[20211205,550.91],[20211206,551.54],[20211207,554.49],[20211208,554.22],[20211209,553.73],[20211210,554.72],[20211211,554.72],[20211212,554.72],[20211213,554.55],[20211214,553.12],[20211215,554.37],[20211216,553.44],[20211217,553.31],[20211218,553.31],[20211219,553.31],[20211220,554.01],[20211221,554.17],[20211222,554.88],[20211223,555.46],[20211224,555.47],[20211225,555.47],[20211226,555.47],[20211227,555.69],[20211228,555.99],[20211229,556.5],[20211230,556.29],[20211231,556.32],[20220101,556.32],[20220102,556.32],[20220103,555.85],[20220104,557.21],[20220105,555.96],[20220106,554.71],[20220107,554.2],[20220108,554.2],[20220109,554.2],[20220110,552.84],[20220111,552.4],[20220112,552.65],[20220113,550.65],[20220114,550.2],[20220115,550.2],[20220116,550.2],[20220117,550.3],[20220118,550.05],[20220119,550.67],[20220120,550.84],[20220121,549.79],[20220122,549.79],[20220123,549.79],[20220124,549.14],[20220125,549.08],[20220126,549.69],[20220127,550.75],[20220128,549.1],[20220129,549.1],[20220130,549.1],[20220131,547.99],[20220201,546.76],[20220202,546.74],[20220203,546.25],[20220204,538.67],[20220205,538.67],[20220206,538.67],[20220207,537.04],[20220208,537.86],[20220209,538.9],[20220210,537.89],[20220211,536.3],[20220212,536.3],[20220213,536.3],[20220214,536.11],[20220215,535.47],[20220216,535.39],[20220217,535.53],[20220218,535.58],[20220219,535.58],[20220220,535.58],[20220221,535.62],[20220222,534.57],[20220223,534.83],[20220224,535.17],[20220225,536.05],[20220226,536.05],[20220227,536.05],[20220228,536.74],[20220301,538.09],[20220302,538.83],[20220303,539.46],[20220304,540.97],[20220305,540.97],[20220306,540.97],[20220307,538.03],[20220308,535.94],[20220309,533.92],[20220310,531.3],[20220311,532.63],[20220312,532.63],[20220313,532.63],[20220314,530.8],[20220315,528.22],[20220316,530.24],[20220317,531.99],[20220318,534.28],[20220319,534.28],[20220320,534.28],[20220321,534.5],[20220322,534.27],[20220323,535.15],[20220324,535.5],[20220325,534.85],[20220326,534.85],[20220327,534.85],[20220328,535.18],[20220329,534.43],[20220330,534.94],[20220331,536.28],[20220401,537.33],[20220402,537.33],[20220403,537.33],[20220404,539.28],[20220405,539.89],[20220406,538.86],[20220407,537.69],[20220408,537.86],[20220409,537.86],[20220410,537.86],[20220411,534.56],[20220412,534.83],[20220413,535.61],[20220414,534.74],[20220415,534.73],[20220416,534.73],[20220417,534.73],[20220418,534.7],[20220419,534.77],[20220420,534.3],[20220421,532.46],[20220422,532.27],[20220423,532.27],[20220424,532.27],[20220425,532.04],[20220426,533.43],[20220427,533.96],[20220428,535.36],[20220429,532.93],[20220430,532.93],[20220501,532.93],[20220502,531.56],[20220503,529.81],[20220504,530.05],[20220505,528.6],[20220506,524.59],[20220507,524.59],[20220508,524.59],[20220509,522.89],[20220510,520.09],[20220511,521.18],[20220512,523.22],[20220513,524.04],[20220514,524.04],[20220515,524.04],[20220516,523.21],[20220517,521.17],[20220518,519.97],[20220519,517.88],[20220520,517.2],[20220521,517.2],[20220522,517.2],[20220523,515.74],[20220524,514.27],[20220525,517.27],[20220526,518.36],[20220527,523.06],[20220528,523.06],[20220529,523.06],[20220530,523.44],[20220531,524.55],[20220601,524.6],[20220602,524.76],[20220603,523.71],[20220604,523.71],[20220605,523.71],[20220606,523.4],[20220607,522.8],[20220608,520.33],[20220609,518.38],[20220610,518.34],[20220611,518.34],[20220612,518.34],[20220613,511.96],[20220614,507.58],[20220615,509.01],[20220616,507.67],[20220617,504.9],[20220618,504.9],[20220619,504.9],[20220620,504.21],[20220621,503.74],[20220622,503.11],[20220623,503.14],[20220624,503.27],[20220625,503.27],[20220626,503.27],[20220627,502.6],[20220628,501.11],[20220629,499.07],[20220630,498.9],[20220701,497.61],[20220702,497.61],[20220703,497.61],[20220704,497.67],[20220705,500.86],[20220706,503.55],[20220707,505.43],[20220708,507.74],[20220709,507.74],[20220710,507.74],[20220711,509.95],[20220712,511.22],[20220713,510.74],[20220714,510.51],[20220715,509.92],[20220716,509.92],[20220717,509.92],[20220718,509.89],[20220719,508.78],[20220720,513.25],[20220721,514.96],[20220722,517.89],[20220723,517.89],[20220724,517.89],[20220725,518.6],[20220726,520.92],[20220727,520.71],[20220728,523.78],[20220729,525.02],[20220730,525.02],[20220731,525.02],[20220801,526.11],[20220802,526.67],[20220803,527.95],[20220804,529.51],[20220805,528.3],[20220806,528.3],[20220807,528.3],[20220808,529.94],[20220809,528.6],[20220810,529.19],[20220811,529.54],[20220812,531.35],[20220813,531.35],[20220814,531.35],[20220815,532.48],[20220816,535.57],[20220817,532.79],[20220818,531.38],[20220819,532.27],[20220820,532.27],[20220821,532.27],[20220822,530.67],[20220823,530.74],[20220824,530.95],[20220825,531.07],[20220826,529.92],[20220827,529.92],[20220828,529.92],[20220829,528.45],[20220830,524.81],[20220831,522.58],[20220901,519.35],[20220902,520.1],[20220903,520.1],[20220904,520.1],[20220905,521.04],[20220906,521.29],[20220907,522.64],[20220908,521.49],[20220909,522.98],[20220910,522.98],[20220911,522.98],[20220912,522.44],[20220913,519.87],[20220914,521.68],[20220915,520.48],[20220916,518.8],[20220917,518.8],[20220918,518.8],[20220919,517.45],[20220920,516.68],[20220921,517.93],[20220922,516.17],[20220923,515.63],[20220924,515.63],[20220925,515.63],[20220926,513.51],[20220927,512.01],[20220928,511.49],[20220929,506.65],[20220930,505.66],[20221001,505.66],[20221002,505.66],[20221003,506.71],[20221004,508.6],[20221005,509.02],[20221006,510.37],[20221007,510.36],[20221008,510.36],[20221009,510.36],[20221010,511.03],[20221011,508.04],[20221012,507.17],[20221013,505.52],[20221014,506.26],[20221015,506.26],[20221016,506.26],[20221017,507.37],[20221018,507.05],[20221019,507.06],[20221020,505.24],[20221021,505.65],[20221022,505.65],[20221023,505.65],[20221024,504.27],[20221025,505.53],[20221026,504.23],[20221027,506.17],[20221028,509.97],[20221029,509.97],[20221030,509.97],[20221031,511.28],[20221101,511.14],[20221102,511.8],[20221103,511.87],[20221104,509.96],[20221105,509.96],[20221106,509.96],[20221107,508.3],[20221108,508.59],[20221109,506.69],[20221110,512.58],[20221111,510.11],[20221112,510.11],[20221113,510.11],[20221114,509.68],[20221115,509.27],[20221116,509.43],[20221117,510.05],[20221118,509.39],[20221119,509.39],[20221120,509.39],[20221121,512.42],[20221122,513.26],[20221123,514.21],[20221124,514.08],[20221125,514.99],[20221126,514.99],[20221127,514.99],[20221128,512.27],[20221129,513.95],[20221130,514.79],[20221201,516.11],[20221202,515.16],[20221203,515.16],[20221204,515.16],[20221205,513.84],[20221206,514.62],[20221207,513.78],[20221208,514.2],[20221209,513.77],[20221210,513.77],[20221211,513.77],[20221212,514.06],[20221213,516.49],[20221214,515.44],[20221215,514.83],[20221216,512.36],[20221217,512.36],[20221218,512.36],[20221219,511.56],[20221220,509.96],[20221221,510.45],[20221222,510.47],[20221223,510.3],[20221224,510.3],[20221225,510.3],[20221226,510.29],[20221227,510.02],[20221228,508.46],[20221229,507.23],[20221230,506.87],[20221231,506.87],[20230101,506.87],[20230102,506.83],[20230103,511.17],[20230104,512.19],[20230105,512.66],[20230106,516.92],[20230107,516.92],[20230108,516.92],[20230109,516.06],[20230110,515.52],[20230111,516.17],[20230112,517.49],[20230113,517.79],[20230114,517.79],[20230115,517.79],[20230116,518.22],[20230117,517.73],[20230118,519.85],[20230119,518.8],[20230120,517.91],[20230121,517.91],[20230122,517.91],[20230123,517.29],[20230124,517.45],[20230125,517.36],[20230126,517.75],[20230127,518.57],[20230128,518.57],[20230129,518.57],[20230130,517.1],[20230131,518.56],[20230201,518.54],[20230202,520.47],[20230203,521.59],[20230204,521.59],[20230205,521.59],[20230206,523.08],[20230207,523.94],[20230208,523.17],[20230209,522.25],[20230210,521.5],[20230211,521.5],[20230212,521.5],[20230213,521.08],[20230214,519.08],[20230215,519.37],[20230216,518.56],[20230217,518.64],[20230218,518.64],[20230219,518.64],[20230220,518.32],[20230221,515.9],[20230222,515.65],[20230223,517.84],[20230224,518.61],[20230225,518.61],[20230226,518.61],[20230227,519.48],[20230228,518.2],[20230301,515.99],[20230302,516.64],[20230303,518.09],[20230304,518.09],[20230305,518.09],[20230306,519.14],[20230307,518.5],[20230308,519.69],[20230309,518.66],[20230310,516.92],[20230311,516.92],[20230312,516.92],[20230313,512.5],[20230314,512.31],[20230315,514.39],[20230316,513.02],[20230317,512.5],[20230318,512.5],[20230319,512.5],[20230320,507.99],[20230321,509.63],[20230322,510.75],[20230323,509.08],[20230324,510.69],[20230325,510.69],[20230326,510.69],[20230327,510.34],[20230328,508.62],[20230329,509.84],[20230330,510.98],[20230331,513.36],[20230401,513.36],[20230402,513.36],[20230403,515.5],[20230404,515.41],[20230405,513.44],[20230406,514.02],[20230407,514.02],[20230408,514.02],[20230409,514.02],[20230410,514.02],[20230411,514.42],[20230412,514.89],[20230413,513.78],[20230414,513.42],[20230415,513.42],[20230416,513.42],[20230417,514.65],[20230418,514.9],[20230419,514.81],[20230420,513.89],[20230421,513.32],[20230422,513.32],[20230423,513.32],[20230424,513.12],[20230425,512.65],[20230426,511.57],[20230427,511.81],[20230428,514.01],[20230429,514.01],[20230430,514.01],[20230501,513.97],[20230502,513.96],[20230503,512.34],[20230504,511.05],[20230505,512.48],[20230506,512.48],[20230507,512.48],[20230508,512.29],[20230509,512.69],[20230510,514.12],[20230511,514.98],[20230512,515.42],[20230513,515.42],[20230514,515.42],[20230515,515.47],[20230516,514.78],[20230517,515.42],[20230518,515.44],[20230519,515.85],[20230520,515.85],[20230521,515.85],[20230522,515.95],[20230523,516.7],[20230524,515.25],[20230525,515.65],[20230526,515.27],[20230527,515.27],[20230528,515.27],[20230529,515.34],[20230530,516.74],[20230531,518.13],[20230601,518.67],[20230602,519.05],[20230603,519.05],[20230604,519.05],[20230605,521.04],[20230606,521.73],[20230607,521.26],[20230608,521.11],[20230609,521.09],[20230610,521.09],[20230611,521.09],[20230612,521.73],[20230613,521.47],[20230614,521.68],[20230615,521.52],[20230616,518.9],[20230617,518.9],[20230618,518.9],[20230619,519.42],[20230620,519.09],[20230621,518.2],[20230622,516],[20230623,516.71],[20230624,516.71],[20230625,516.71],[20230626,516.78],[20230627,515.89],[20230628,516.92],[20230629,517.07],[20230630,519.31],[20230701,519.31],[20230702,519.31],[20230703,519.26],[20230704,519.51],[20230705,519.56],[20230706,517.35],[20230707,517.15],[20230708,517.15],[20230709,517.15],[20230710,516.22],[20230711,516.71],[20230712,518.63],[20230713,517.55],[20230714,517.19],[20230715,517.19],[20230716,517.19],[20230717,516.35],[20230718,516.29],[20230719,517.6],[20230720,517.69],[20230721,519.12],[20230722,519.12],[20230723,519.12],[20230724,520.27],[20230725,520.94],[20230726,521],[20230727,520.12],[20230728,522.56],[20230729,522.56],[20230730,522.56],[20230731,523],[20230801,523.63],[20230802,521.94],[20230803,521.76],[20230804,522.33],[20230805,522.33],[20230806,522.33],[20230807,522.18],[20230808,522.95],[20230809,522.98],[20230810,522.44],[20230811,521.99],[20230812,521.99],[20230813,521.99],[20230814,523.41],[20230815,523.17],[20230816,522.59],[20230817,521.77],[20230818,521.51],[20230819,521.51],[20230820,521.51],[20230821,520.24],[20230822,521.09],[20230823,523.91],[20230824,523.43],[20230825,523.99],[20230826,523.99],[20230827,523.99],[20230828,524.34],[20230829,525.82],[20230830,524.92],[20230831,525.92],[20230901,526.73],[20230902,526.73],[20230903,526.73],[20230904,527.41],[20230905,528.6],[20230906,527.66],[20230907,528.42],[20230908,529.03],[20230909,529.03],[20230910,529.03],[20230911,528.97],[20230912,529.07],[20230913,528.66],[20230914,529.31],[20230915,531.05],[20230916,531.05],[20230917,531.05],[20230918,530.48],[20230919,529.06],[20230920,529.38],[20230921,529.32],[20230922,528.72],[20230923,528.72],[20230924,528.72],[20230925,528.46],[20230926,528.01],[20230927,528.99],[20230928,528.44],[20230929,528.14],[20230930,528.14],[20231001,528.14],[20231002,528.63],[20231003,527.31],[20231004,525.35],[20231005,524.84],[20231006,523.59],[20231007,523.59],[20231008,523.59],[20231009,524.16],[20231010,525.63],[20231011,526.46],[20231012,525.61],[20231013,527.32],[20231014,527.32],[20231015,527.32],[20231016,526.58],[20231017,524.7],[20231018,523.41],[20231019,521.82],[20231020,520.39],[20231021,520.39],[20231022,520.39],[20231023,520.42],[20231024,521.46],[20231025,522.3],[20231026,522.54],[20231027,522.77],[20231028,522.77],[20231029,522.77],[20231030,521.6],[20231031,522.02],[20231101,523.34],[20231102,526.24],[20231103,528.54],[20231104,528.54],[20231105,528.54],[20231106,528.46],[20231107,529.22],[20231108,529.72],[20231109,528.85],[20231110,528.81],[20231111,528.81],[20231112,528.81],[20231113,529.24],[20231114,530.62],[20231115,528.85],[20231116,529.11],[20231117,528.9],[20231118,528.9],[20231119,528.9],[20231120,528.45],[20231121,528.48],[20231122,530.1],[20231123,530.44],[20231124,530.36],[20231125,530.36],[20231126,530.36],[20231127,530.32],[20231128,531.15],[20231129,532.65],[20231130,534.63],[20231201,536.9],[20231202,536.9],[20231203,536.9],[20231204,538.1],[20231205,539.94],[20231206,541.57],[20231207,542.18],[20231208,541.95],[20231209,541.95],[20231210,541.95],[20231211,541.99],[20231212,541.76],[20231213,543.63],[20231214,545.78],[20231215,546.7],[20231216,546.7],[20231217,546.7],[20231218,547.16],[20231219,547.05],[20231220,548.11],[20231221,547.8],[20231222,547.53],[20231223,547.53],[20231224,547.53],[20231225,547.53],[20231226,547.54],[20231227,547.45],[20231228,547.02],[20231229,548.23],[20231230,548.23],[20231231,548.28],[20240101,548.28],[20240102,549.41],[20240103,548.6],[20240104,546.97],[20240105,547.18],[20240106,547.18],[20240107,547.18],[20240108,547.26],[20240109,548.31],[20240110,549.31],[20240111,549.41],[20240112,551.16],[20240113,551.16],[20240114,551.16],[20240115,551.3],[20240116,551.77],[20240117,550.15],[20240118,550.15],[20240119,550.28],[20240120,550.28],[20240121,550.28],[20240122,551.21],[20240123,551.8],[20240124,551.57],[20240125,552.62],[20240126,553.74],[20240127,553.74],[20240128,553.74],[20240129,555.54],[20240130,555.21],[20240131,555.2],[20240201,555.94],[20240202,554.32],[20240203,554.32],[20240204,554.32],[20240205,555.85],[20240206,556.19],[20240207,555.83],[20240208,556.35],[20240209,556.2],[20240210,556.2],[20240211,556.2],[20240212,556.65],[20240213,554.95],[20240214,556.56],[20240215,556.64],[20240216,555.99],[20240217,555.99],[20240218,555.99],[20240219,556.08],[20240220,555.56],[20240221,555.47],[20240222,555.38],[20240223,556.32],[20240224,556.32],[20240225,556.32],[20240226,555.92],[20240227,555.57],[20240228,556.33],[20240229,556.08],[20240301,556.84],[20240302,556.84],[20240303,556.84],[20240304,556.46],[20240305,556.74],[20240306,556.61],[20240307,556.97],[20240308,557.04],[20240309,557.04],[20240310,557.04],[20240311,557.27],[20240312,557.66],[20240313,557.47],[20240314,557.12],[20240315,557.36],[20240316,557.36],[20240317,557.36],[20240318,557.52],[20240319,558.65],[20240320,559.21],[20240321,558.2],[20240322,560.16],[20240323,560.16],[20240324,560.16],[20240325,559.97],[20240326,559.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 859,48€ |
2021 | 1.081,61€ |
2022 | 1.078,91€ |
2023 | 1.028,47€ |
2024 | 1.139,76€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,80% |
3 M | 1,77% |
6 M | 7,18% |
lfd. Jahr | 1,87% |
1 Jahr | 10,82% |
3 Jahre | 3,38% |
5 Jahre | 11,82% |
10 Jahre | k.A. |
Entwicklung p.a. | 1,93% |
Wertentwicklung seit Auflage | 12,76% |
Der Fonds investiert mindestens 2/3 seines gesamten Nettovermögens in High-Yield-Unternehmensanleihen. Die Strategie konzentriert sich vorwiegend auf Anleihen, die von Unternehmen mit robusten Bilanzen emittiert werden, die aufgrund von Fehlbewertungen am Markt eine attraktive Rendite bieten. Der Fonds wählt nach ethischen Kriterien aus, wodurch bestimmte Wertpapiere ausgeschlossen werden können.
Die fünf größten Wertpapierbestände in diesem Fonds
4.13% Nykredit Realkredit As | 1,59% |
10.47% Kruk Sa 2028 | 1,55% |
10.71% Skill Bidco Aps 2028 | 1,47% |
6.75% Eurofins Scientific Se | 1,28% |
3.88% Avantor Funding Inc 2028 | 1,22% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -14.052 | -10.213900 |
03.2020 - 03.2021 | 25.8452 | 19.448500 |
03.2021 - 03.2022 | -0.2499 | 0.311200 |
03.2022 - 03.2023 | -4.6749 | -4.634100 |
03.2023 - 03.2024 | 10.8206 | 9.475800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,10% | 6,29% | 10,40% | k.A. |
Sharpe Ratio | 1,27 | 0,08 | 0,20 | k.A. |
Tracking Error | 3,44% | 3,71% | 4,48% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,67 | 0,85 | 1,18 | k.A. |
Treynor Ratio | 7,80 | 0,63 | 1,77 | k.A. |
Die 10 größten Wertpapierbestände (28. 03. 2024)
4.13% Nykredit Realkredit As | 1,59% |
10.47% Kruk Sa 2028 | 1,55% |
10.71% Skill Bidco Aps 2028 | 1,47% |
6.75% Eurofins Scientific Se | 1,28% |
3.88% Avantor Funding Inc 2028 | 1,22% |
11.59% Esmaeilzadeh Holding Ab 2025 | 1,18% |
6.88% Jaguar Land Rover Automotive Plc 2026 | 1,17% |
5.00% Endeavour Mining Plc 2026 | 1,12% |
7.25% Hecla Mining Co 2028 | 1,12% |
12.24% Bidcorelyon Nutec A/S 2026 | 1,09% |
Länderverteilung (28. 03. 2024)
Welt | 100,00% |
Branchenverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2024)
Unternehmensanleihen | 100,00% |
Währungsverteilung (28. 03. 2024)
Divers | 100,00% |
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, 3369KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 56KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 15456KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14147KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | 1,07% |
Depotbankgebühr | 0,50% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,37% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Sparinvest S.A. |
Fondsgesellschaft: | Sparinvest S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.12.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 16,00 Mio. EUR |