Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JLC7
ISIN: LU1775969659
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (24. 04. 2024)
9,90 $
0,30 $ / 3,07%
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":"LU1775969659","name":"Invesco Sustainable Global High Income Fd A (USD) auss.","currency":"EUR"},"ts":[[20190425,10.9],[20190426,10.88],[20190429,10.87],[20190430,10.8],[20190502,10.83],[20190503,10.86],[20190506,10.83],[20190507,10.84],[20190508,10.82],[20190510,10.76],[20190513,10.75],[20190514,10.72],[20190515,10.77],[20190516,10.75],[20190517,10.81],[20190520,10.82],[20190521,10.82],[20190522,10.83],[20190523,10.85],[20190524,10.77],[20190527,10.78],[20190528,10.78],[20190529,10.81],[20190531,10.79],[20190603,10.73],[20190604,10.67],[20190605,10.69],[20190606,10.72],[20190607,10.72],[20190611,10.74],[20190612,10.76],[20190613,10.79],[20190614,10.81],[20190617,10.85],[20190618,10.89],[20190619,10.91],[20190620,10.84],[20190621,10.89],[20190624,10.9],[20190625,10.89],[20190626,10.87],[20190627,10.88],[20190628,10.88],[20190701,10.91],[20190702,10.94],[20190703,10.94],[20190704,10.96],[20190705,10.96],[20190708,10.96],[20190709,10.95],[20190710,10.93],[20190711,10.94],[20190712,10.95],[20190715,10.95],[20190716,10.95],[20190717,10.95],[20190718,10.95],[20190719,10.94],[20190722,10.94],[20190723,11.09],[20190724,11.15],[20190725,11.15],[20190726,11.16],[20190729,11.17],[20190730,11.18],[20190731,11.13],[20190801,11.18],[20190802,11.15],[20190805,11.08],[20190806,11],[20190807,10.99],[20190808,10.98],[20190809,11.01],[20190812,11.02],[20190813,10.91],[20190814,10.9],[20190816,10.96],[20190819,10.96],[20190820,10.98],[20190821,10.96],[20190822,11.01],[20190823,11.05],[20190826,10.99],[20190827,11],[20190828,11.02],[20190829,11.02],[20190830,11.06],[20190902,11.12],[20190903,11.16],[20190904,11.06],[20190905,11.05],[20190906,11.12],[20190909,11.13],[20190910,11.14],[20190911,11.17],[20190912,11.21],[20190913,11.09],[20190916,11.14],[20190917,11.15],[20190918,11.12],[20190919,11.12],[20190920,11.16],[20190923,11.22],[20190924,11.19],[20190925,11.21],[20190926,11.26],[20190927,11.23],[20190930,11.29],[20191001,11.27],[20191002,11.24],[20191003,11.18],[20191004,11.11],[20191007,11.16],[20191008,11.17],[20191009,11.15],[20191010,11.11],[20191011,11.11],[20191014,11.14],[20191015,11.16],[20191016,11.15],[20191017,11.07],[20191018,11.05],[20191021,11.03],[20191022,11.07],[20191023,11.08],[20191024,11.09],[20191025,11.12],[20191028,11.15],[20191029,11.14],[20191030,11.13],[20191031,11.07],[20191104,11.09],[20191105,11.15],[20191106,11.16],[20191107,11.18],[20191108,11.23],[20191111,11.22],[20191112,11.25],[20191113,11.25],[20191114,11.23],[20191115,11.2],[20191118,11.17],[20191119,11.15],[20191120,11.13],[20191121,11.09],[20191122,11.11],[20191125,11.18],[20191126,11.18],[20191127,11.21],[20191128,11.21],[20191129,11.24],[20191202,11.2],[20191203,11.13],[20191204,11.11],[20191205,11.12],[20191206,11.13],[20191209,11.18],[20191210,11.2],[20191211,11.21],[20191212,11.16],[20191213,11.16],[20191216,11.23],[20191217,11.23],[20191218,11.32],[20191219,11.35],[20191220,11.37],[20191223,11.4],[20191227,11.35],[20191230,11.32],[20191231,11.27],[20200102,11.32],[20200103,11.37],[20200106,11.33],[20200107,11.35],[20200108,11.42],[20200109,11.44],[20200110,11.47],[20200113,11.44],[20200114,11.46],[20200115,11.42],[20200116,11.4],[20200117,11.48],[20200120,11.5],[20200121,11.48],[20200122,11.5],[20200123,11.49],[20200124,11.53],[20200127,11.5],[20200128,11.46],[20200129,11.5],[20200130,11.48],[20200131,11.44],[20200203,11.42],[20200204,11.44],[20200205,11.49],[20200206,11.53],[20200207,11.59],[20200210,11.61],[20200211,11.67],[20200212,11.68],[20200213,11.75],[20200214,11.79],[20200217,11.79],[20200218,11.82],[20200219,11.82],[20200220,11.85],[20200221,11.84],[20200224,11.82],[20200225,11.71],[20200226,11.65],[20200227,11.52],[20200228,11.4],[20200302,11.18],[20200303,11.22],[20200304,11.28],[20200305,11.27],[20200306,11.08],[20200309,10.85],[20200310,10.53],[20200311,10.55],[20200312,10.54],[20200313,10.34],[20200316,10.25],[20200317,10.07],[20200318,9.98],[20200319,9.79],[20200320,9.61],[20200323,9.48],[20200324,9.27],[20200325,9.37],[20200326,9.41],[20200327,9.62],[20200330,9.75],[20200331,9.82],[20200401,9.88],[20200402,9.81],[20200403,9.89],[20200406,9.83],[20200407,9.75],[20200408,9.88],[20200409,9.92],[20200414,10.36],[20200415,10.38],[20200416,10.36],[20200417,10.39],[20200420,10.44],[20200421,10.42],[20200422,10.29],[20200423,10.39],[20200424,10.36],[20200427,10.31],[20200428,10.26],[20200429,10.3],[20200430,10.33],[20200504,10.26],[20200505,10.32],[20200506,10.41],[20200507,10.44],[20200508,10.39],[20200511,10.44],[20200512,10.41],[20200513,10.41],[20200514,10.45],[20200515,10.38],[20200518,10.37],[20200519,10.34],[20200520,10.38],[20200522,10.56],[20200525,10.57],[20200526,10.51],[20200527,10.59],[20200528,10.67],[20200529,10.55],[20200602,10.55],[20200603,10.59],[20200604,10.63],[20200605,10.6],[20200608,10.73],[20200609,10.79],[20200610,10.7],[20200611,10.7],[20200612,10.63],[20200615,10.69],[20200616,10.62],[20200617,10.79],[20200618,10.81],[20200619,10.81],[20200622,10.83],[20200624,10.77],[20200625,10.79],[20200626,10.74],[20200629,10.66],[20200630,10.7],[20200701,10.71],[20200702,10.64],[20200703,10.73],[20200706,10.65],[20200707,10.73],[20200708,10.73],[20200709,10.67],[20200710,10.72],[20200713,10.67],[20200714,10.65],[20200715,10.58],[20200716,10.66],[20200717,10.67],[20200720,10.68],[20200721,10.71],[20200722,10.65],[20200723,10.7],[20200724,10.69],[20200727,10.56],[20200728,10.61],[20200729,10.6],[20200730,10.61],[20200731,10.54],[20200803,10.66],[20200804,10.68],[20200805,10.61],[20200806,10.66],[20200807,10.69],[20200810,10.75],[20200811,10.74],[20200812,10.78],[20200813,10.71],[20200814,10.72],[20200817,10.68],[20200818,10.62],[20200819,10.6],[20200820,10.67],[20200821,10.74],[20200824,10.67],[20200825,10.73],[20200826,10.77],[20200827,10.76],[20200828,10.68],[20200831,10.67],[20200901,10.64],[20200902,10.76],[20200903,10.84],[20200904,10.8],[20200907,10.8],[20200908,10.83],[20200909,10.81],[20200910,10.75],[20200911,10.74],[20200914,10.72],[20200915,10.72],[20200916,10.75],[20200917,10.82],[20200918,10.79],[20200921,10.8],[20200922,10.79],[20200923,10.81],[20200924,10.82],[20200925,10.78],[20200928,10.74],[20200929,10.74],[20200930,10.73],[20201001,10.72],[20201002,10.74],[20201005,10.72],[20201006,10.71],[20201007,10.76],[20201008,10.78],[20201009,10.78],[20201012,10.78],[20201013,10.8],[20201014,10.85],[20201015,10.89],[20201016,10.83],[20201019,10.81],[20201020,10.78],[20201021,10.74],[20201022,10.77],[20201023,10.73],[20201026,10.76],[20201027,10.72],[20201028,10.8],[20201029,10.76],[20201030,10.75],[20201102,10.79],[20201103,10.77],[20201104,10.79],[20201105,10.75],[20201106,10.8],[20201109,10.81],[20201110,10.98],[20201111,11.01],[20201112,10.99],[20201113,10.95],[20201116,10.94],[20201117,10.92],[20201118,10.96],[20201119,11],[20201120,10.99],[20201123,10.96],[20201124,11.01],[20201125,11.02],[20201126,11.03],[20201127,11.01],[20201130,10.97],[20201201,10.99],[20201202,10.91],[20201203,10.86],[20201204,10.89],[20201207,10.95],[20201208,10.98],[20201209,11],[20201210,10.99],[20201211,10.98],[20201214,10.95],[20201215,10.98],[20201216,10.95],[20201217,10.91],[20201218,10.91],[20201221,10.98],[20201222,10.9],[20201223,10.98],[20201229,10.94],[20201230,10.93],[20201231,10.95],[20210104,10.94],[20210105,10.96],[20210106,10.91],[20210107,10.96],[20210108,10.99],[20210111,11.07],[20210112,11.06],[20210113,11.05],[20210114,11.11],[20210115,11.12],[20210118,11.18],[20210119,11.12],[20210120,11.16],[20210121,11.13],[20210122,11.13],[20210125,11.12],[20210126,11.14],[20210127,11.17],[20210128,11.17],[20210129,11.13],[20210201,11.17],[20210202,11.21],[20210203,11.26],[20210204,11.29],[20210205,11.32],[20210208,11.29],[20210209,11.22],[20210210,11.21],[20210211,11.19],[20210212,11.24],[20210215,11.21],[20210216,11.2],[20210217,11.27],[20210218,11.24],[20210219,11.18],[20210222,11.19],[20210223,11.16],[20210224,11.15],[20210225,11.07],[20210226,11.13],[20210301,11.19],[20210302,11.23],[20210303,11.22],[20210304,11.23],[20210305,11.29],[20210308,11.34],[20210309,11.3],[20210310,11.3],[20210311,11.23],[20210312,11.3],[20210315,11.29],[20210316,11.29],[20210317,11.31],[20210318,11.29],[20210319,11.28],[20210322,11.25],[20210323,11.31],[20210324,11.38],[20210325,11.42],[20210326,11.44],[20210329,11.44],[20210330,11.48],[20210331,11.5],[20210401,11.5],[20210406,11.47],[20210407,11.42],[20210408,11.44],[20210409,11.44],[20210412,11.41],[20210413,11.42],[20210414,11.35],[20210415,11.34],[20210416,11.35],[20210419,11.31],[20210420,11.29],[20210421,11.32],[20210422,11.28],[20210423,11.27],[20210426,11.26],[20210427,11.26],[20210428,11.28],[20210429,11.22],[20210430,11.27],[20210503,11.31],[20210504,11.34],[20210505,11.35],[20210506,11.3],[20210507,11.3],[20210510,11.22],[20210511,11.22],[20210512,11.25],[20210514,11.22],[20210517,11.22],[20210518,11.14],[20210519,11.15],[20210520,11.14],[20210521,11.16],[20210525,11.11],[20210526,11.15],[20210527,11.19],[20210528,11.24],[20210531,11.18],[20210601,11.17],[20210602,11.21],[20210603,11.21],[20210604,11.28],[20210607,11.25],[20210608,11.23],[20210609,11.23],[20210610,11.26],[20210611,11.31],[20210614,11.33],[20210615,11.33],[20210616,11.32],[20210617,11.49],[20210618,11.52],[20210621,11.53],[20210622,11.53],[20210624,11.5],[20210625,11.49],[20210628,11.53],[20210629,11.56],[20210630,11.57],[20210701,11.58],[20210702,11.64],[20210705,11.6],[20210706,11.63],[20210707,11.65],[20210708,11.64],[20210709,11.61],[20210712,11.63],[20210713,11.64],[20210714,11.66],[20210715,11.66],[20210716,11.67],[20210719,11.69],[20210720,11.65],[20210721,11.66],[20210722,11.67],[20210723,11.69],[20210726,11.67],[20210727,11.65],[20210728,11.65],[20210729,11.59],[20210730,11.57],[20210802,11.58],[20210803,11.59],[20210804,11.6],[20210805,11.6],[20210806,11.64],[20210809,11.69],[20210810,11.71],[20210811,11.73],[20210812,11.7],[20210813,11.67],[20210816,11.67],[20210817,11.67],[20210818,11.71],[20210819,11.73],[20210820,11.74],[20210823,11.71],[20210824,11.7],[20210825,11.72],[20210826,11.69],[20210827,11.71],[20210830,11.69],[20210831,11.66],[20210901,11.7],[20210902,11.67],[20210903,11.65],[20210906,11.66],[20210907,11.67],[20210908,11.69],[20210909,11.69],[20210910,11.69],[20210913,11.75],[20210914,11.73],[20210915,11.71],[20210916,11.78],[20210917,11.74],[20210920,11.81],[20210921,11.74],[20210922,11.77],[20210923,11.79],[20210924,11.79],[20210927,11.8],[20210928,11.81],[20210929,11.8],[20210930,11.89],[20211001,11.86],[20211004,11.83],[20211005,11.84],[20211006,11.92],[20211007,11.87],[20211008,11.87],[20211011,11.85],[20211012,11.86],[20211013,11.84],[20211014,11.79],[20211015,11.82],[20211018,11.83],[20211019,11.76],[20211020,11.8],[20211021,11.79],[20211022,11.79],[20211025,11.79],[20211026,11.78],[20211027,11.79],[20211028,11.82],[20211029,11.77],[20211102,11.8],[20211103,11.83],[20211104,11.84],[20211105,11.91],[20211108,11.89],[20211109,11.91],[20211110,11.93],[20211111,12.01],[20211112,12.02],[20211115,12],[20211116,12.07],[20211117,12.11],[20211118,12.07],[20211119,12.15],[20211122,12.14],[20211123,12.14],[20211124,12.16],[20211125,12.11],[20211126,12.03],[20211129,11.98],[20211130,11.92],[20211201,11.97],[20211202,11.97],[20211203,12.02],[20211206,12.04],[20211207,12.1],[20211208,12.12],[20211209,12.11],[20211210,12.14],[20211213,12.12],[20211214,12.09],[20211215,12.13],[20211216,12.05],[20211217,12.08],[20211220,12.13],[20211221,12.09],[20211222,12.12],[20211223,12.12],[20211229,12.17],[20211230,12.15],[20211231,12.15],[20220104,12.19],[20220105,12.15],[20220106,12.13],[20220107,12.12],[20220110,12.08],[20220111,12.03],[20220112,12.03],[20220113,11.96],[20220114,11.96],[20220117,11.99],[20220118,12.03],[20220119,12.01],[20220120,12.02],[20220121,12.01],[20220124,12.01],[20220125,12.01],[20220126,12],[20220127,12.15],[20220128,12.09],[20220131,12.02],[20220201,11.9],[20220202,11.88],[20220203,11.97],[20220204,11.73],[20220207,11.7],[20220208,11.73],[20220209,11.7],[20220210,11.73],[20220211,11.7],[20220214,11.73],[20220215,11.64],[20220216,11.62],[20220217,11.63],[20220218,11.64],[20220221,11.65],[20220222,11.65],[20220223,11.64],[20220224,11.83],[20220225,11.71],[20220228,11.82],[20220301,11.88],[20220302,11.94],[20220303,11.98],[20220304,12.13],[20220307,12.12],[20220308,12.07],[20220309,11.9],[20220310,11.82],[20220311,11.89],[20220314,11.89],[20220315,11.76],[20220316,11.76],[20220317,11.75],[20220318,11.88],[20220321,11.87],[20220322,11.88],[20220323,11.89],[20220324,11.9],[20220325,11.88],[20220328,11.91],[20220329,11.77],[20220330,11.8],[20220331,11.85],[20220401,11.92],[20220404,11.95],[20220405,12.01],[20220406,12.05],[20220407,11.96],[20220408,12],[20220411,11.93],[20220412,11.89],[20220413,11.94],[20220414,11.9],[20220419,11.97],[20220420,11.92],[20220421,11.88],[20220422,11.95],[20220425,11.95],[20220426,11.99],[20220427,12.09],[20220428,12.19],[20220429,12.12],[20220502,12.09],[20220503,11.98],[20220504,12.04],[20220505,11.99],[20220506,11.95],[20220510,11.8],[20220511,11.79],[20220512,11.94],[20220513,11.94],[20220516,11.9],[20220517,11.76],[20220518,11.79],[20220519,11.7],[20220520,11.63],[20220523,11.56],[20220524,11.53],[20220525,11.6],[20220527,11.78],[20220530,11.82],[20220531,11.89],[20220601,11.9],[20220602,11.9],[20220603,11.87],[20220607,11.89],[20220608,11.77],[20220609,11.75],[20220610,11.86],[20220613,11.91],[20220614,11.65],[20220615,11.61],[20220616,11.72],[20220617,11.51],[20220620,11.48],[20220621,11.48],[20220622,11.51],[20220624,11.44],[20220627,11.47],[20220628,11.49],[20220629,11.47],[20220630,11.5],[20220701,11.41],[20220704,11.39],[20220705,11.58],[20220706,11.7],[20220707,11.73],[20220708,11.85],[20220711,11.95],[20220712,12.02],[20220713,11.99],[20220714,12.04],[20220715,11.91],[20220718,11.9],[20220719,11.82],[20220720,11.92],[20220721,11.99],[20220722,12.06],[20220725,12.07],[20220726,12.22],[20220727,12.15],[20220728,12.21],[20220729,12.22],[20220801,12.26],[20220802,12.32],[20220803,12.38],[20220804,12.41],[20220805,12.39],[20220808,12.41],[20220809,12.39],[20220810,12.32],[20220811,12.3],[20220812,12.4],[20220816,12.61],[20220817,12.57],[20220818,12.48],[20220819,12.62],[20220822,12.63],[20220823,12.62],[20220824,12.57],[20220825,12.54],[20220826,12.5],[20220829,12.52],[20220830,12.38],[20220831,12.36],[20220901,12.3],[20220902,12.24],[20220905,12.38],[20220906,12.37],[20220907,12.4],[20220908,12.31],[20220909,12.31],[20220912,12.24],[20220913,12.27],[20220914,12.38],[20220915,12.32],[20220916,12.32],[20220919,12.2],[20220920,12.22],[20220921,12.29],[20220922,12.32],[20220923,12.41],[20220926,12.42],[20220927,12.33],[20220928,12.36],[20220929,12.17],[20220930,12.07],[20221003,12.11],[20221004,11.99],[20221005,12.12],[20221006,12.19],[20221007,12.29],[20221010,12.38],[20221011,12.35],[20221012,12.27],[20221013,12.2],[20221014,12.19],[20221017,12.19],[20221018,12.14],[20221019,12.29],[20221020,12.19],[20221021,12.29],[20221024,12.1],[20221025,12.14],[20221026,12],[20221027,12.06],[20221028,12.22],[20221031,12.33],[20221102,12.31],[20221103,12.52],[20221104,12.25],[20221107,12.14],[20221108,12.14],[20221109,12.09],[20221110,12.12],[20221111,11.86],[20221114,11.87],[20221115,11.81],[20221116,11.85],[20221117,11.96],[20221118,11.87],[20221121,12.04],[20221122,12.02],[20221123,11.99],[20221124,11.94],[20221125,11.99],[20221128,11.89],[20221129,11.98],[20221130,11.96],[20221201,11.88],[20221202,11.91],[20221205,11.85],[20221206,11.91],[20221207,11.86],[20221208,11.86],[20221209,11.87],[20221212,11.87],[20221213,11.9],[20221214,11.87],[20221215,11.92],[20221216,11.88],[20221219,11.82],[20221220,11.81],[20221221,11.73],[20221222,11.77],[20221223,11.77],[20221228,11.72],[20221229,11.65],[20221230,11.61],[20230103,11.74],[20230104,11.73],[20230105,11.78],[20230106,11.9],[20230109,11.77],[20230110,11.83],[20230111,11.81],[20230112,11.81],[20230113,11.78],[20230116,11.79],[20230117,11.76],[20230118,11.74],[20230119,11.8],[20230120,11.71],[20230123,11.66],[20230124,11.7],[20230125,11.66],[20230126,11.64],[20230127,11.71],[20230130,11.67],[20230131,11.7],[20230201,11.66],[20230202,11.57],[20230203,11.77],[20230206,11.91],[20230207,11.93],[20230208,11.86],[20230209,11.8],[20230210,11.88],[20230213,11.76],[20230214,11.68],[20230215,11.73],[20230216,11.72],[20230217,11.77],[20230220,11.68],[20230221,11.7],[20230222,11.62],[20230223,11.7],[20230224,11.78],[20230227,11.79],[20230228,11.76],[20230301,11.69],[20230302,11.77],[20230303,11.75],[20230306,11.78],[20230307,11.81],[20230308,11.92],[20230309,11.86],[20230310,11.8],[20230313,11.6],[20230314,11.51],[20230315,11.76],[20230316,11.63],[20230317,11.63],[20230320,11.54],[20230321,11.48],[20230322,11.51],[20230323,11.47],[20230324,11.63],[20230327,11.56],[20230328,11.5],[20230329,11.49],[20230330,11.49],[20230331,11.55],[20230403,11.64],[20230404,11.64],[20230405,11.59],[20230406,11.6],[20230411,11.59],[20230412,11.6],[20230413,11.54],[20230414,11.53],[20230417,11.61],[20230418,11.58],[20230419,11.63],[20230420,11.61],[20230421,11.55],[20230424,11.54],[20230425,11.53],[20230426,11.51],[20230427,11.5],[20230428,11.56],[20230502,11.6],[20230503,11.5],[20230504,11.46],[20230505,11.49],[20230508,11.5],[20230510,11.56],[20230511,11.61],[20230512,11.65],[20230515,11.66],[20230516,11.64],[20230517,11.68],[20230519,11.69],[20230522,11.68],[20230523,11.77],[20230524,11.71],[20230525,11.73],[20230526,11.69],[20230530,11.72],[20230531,11.82],[20230601,11.81],[20230602,11.76],[20230605,11.9],[20230606,11.92],[20230607,11.87],[20230608,11.86],[20230609,11.81],[20230612,11.85],[20230613,11.82],[20230614,11.83],[20230615,11.81],[20230616,11.68],[20230619,11.74],[20230620,11.73],[20230621,11.73],[20230622,11.62],[20230626,11.66],[20230627,11.61],[20230628,11.64],[20230629,11.66],[20230630,11.74],[20230703,11.75],[20230704,11.77],[20230705,11.78],[20230706,11.74],[20230707,11.68],[20230710,11.62],[20230711,11.61],[20230712,11.61],[20230713,11.53],[20230714,11.54],[20230717,11.53],[20230718,11.49],[20230719,11.56],[20230720,11.6],[20230721,11.65],[20230724,11.69],[20230725,11.75],[20230726,11.73],[20230727,11.66],[20230728,11.79],[20230731,11.78],[20230801,11.85],[20230802,11.8],[20230803,11.81],[20230804,11.77],[20230807,11.75],[20230808,11.82],[20230809,11.78],[20230810,11.74],[20230811,11.76],[20230814,11.82],[20230816,11.8],[20230817,11.82],[20230818,11.81],[20230821,11.74],[20230822,11.75],[20230823,11.85],[20230824,11.86],[20230825,11.9],[20230828,11.9],[20230829,11.93],[20230830,11.87],[20230831,11.92],[20230901,11.96],[20230904,12.01],[20230905,12.09],[20230906,12.05],[20230907,12.05],[20230908,12.07],[20230911,12.06],[20230912,12.09],[20230913,12.06],[20230914,12.07],[20230915,12.17],[20230918,12.16],[20230919,12.09],[20230920,12.07],[20230921,12.18],[20230922,12.1],[20230925,12.12],[20230926,12.11],[20230927,12.16],[20230928,12.14],[20230929,12.06],[20231002,12.17],[20231003,12.18],[20231004,12.05],[20231005,12],[20231006,11.96],[20231009,12],[20231010,11.95],[20231011,12.02],[20231012,12.02],[20231013,12.09],[20231016,12.08],[20231017,12.03],[20231018,11.98],[20231019,11.94],[20231020,11.88],[20231023,11.85],[20231024,11.85],[20231025,11.95],[20231026,11.96],[20231027,11.96],[20231030,11.9],[20231031,11.88],[20231102,11.89],[20231103,11.96],[20231106,12.02],[20231107,12.09],[20231108,12.07],[20231109,12.05],[20231110,12.05],[20231113,12.07],[20231114,12.01],[20231115,11.94],[20231116,11.96],[20231117,11.93],[20231120,11.88],[20231121,11.87],[20231122,11.93],[20231123,11.95],[20231124,11.93],[20231127,11.9],[20231128,11.92],[20231129,11.91],[20231130,12.04],[20231201,12.1],[20231204,12.14],[20231205,12.2],[20231206,12.27],[20231207,12.3],[20231208,12.31],[20231211,12.32],[20231212,12.25],[20231213,12.28],[20231214,12.2],[20231215,12.31],[20231218,12.34],[20231219,12.29],[20231220,12.34],[20231221,12.32],[20231222,12.29],[20231227,12.26],[20231228,12.24],[20231229,12.31],[20240102,12.42],[20240103,12.4],[20240104,12.31],[20240105,12.34],[20240108,12.3],[20240109,12.33],[20240110,12.35],[20240111,12.33],[20240112,12.39],[20240115,12.41],[20240116,12.48],[20240117,12.45],[20240118,12.41],[20240119,12.4],[20240122,12.41],[20240123,12.45],[20240124,12.42],[20240125,12.43],[20240126,12.49],[20240129,12.55],[20240130,12.53],[20240131,12.54],[20240201,12.56],[20240202,12.5],[20240205,12.65],[20240206,12.63],[20240207,12.59],[20240208,12.63],[20240209,12.62],[20240212,12.63],[20240213,12.61],[20240214,12.65],[20240215,12.64],[20240216,12.62],[20240219,12.6],[20240220,12.57],[20240221,12.56],[20240222,12.52],[20240223,12.56],[20240226,12.56],[20240227,12.54],[20240228,12.59],[20240229,12.57],[20240301,12.58],[20240304,12.57],[20240305,12.56],[20240306,12.55],[20240307,12.55],[20240308,12.52],[20240311,12.54],[20240312,12.55],[20240313,12.54],[20240314,12.57],[20240315,12.58],[20240318,12.57],[20240319,12.61],[20240320,12.63],[20240321,12.57],[20240322,12.68],[20240325,12.67],[20240326,12.65],[20240327,12.68],[20240328,12.7],[20240402,12.76],[20240403,12.69],[20240404,12.62],[20240405,12.65],[20240408,12.66],[20240409,12.61],[20240410,12.64],[20240411,12.73],[20240412,12.8],[20240415,12.78],[20240416,12.75],[20240417,12.71],[20240418,12.67],[20240419,12.71],[20240422,12.76],[20240423,12.73],[20240424,12.76]]}
{"meta":{"id":"1512-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190425,506.93],[20190426,506.77],[20190427,506.77],[20190428,506.77],[20190429,506.89],[20190430,505.47],[20190501,505.53],[20190502,505.75],[20190503,506.78],[20190504,506.78],[20190505,506.78],[20190506,506.04],[20190507,505.57],[20190508,504.3],[20190509,503.92],[20190510,502.78],[20190511,502.78],[20190512,502.78],[20190513,501.68],[20190514,501.75],[20190515,502.69],[20190516,502.55],[20190517,503.46],[20190518,503.46],[20190519,503.46],[20190520,503.66],[20190521,504.23],[20190522,503.95],[20190523,503.77],[20190524,502.72],[20190525,502.72],[20190526,502.72],[20190527,502.55],[20190528,502.47],[20190529,502.43],[20190530,502.56],[20190531,501.67],[20190601,501.67],[20190602,501.67],[20190603,500.44],[20190604,500.17],[20190605,500.78],[20190606,501.16],[20190607,501.8],[20190608,501.8],[20190609,501.8],[20190610,501.88],[20190611,502.82],[20190612,502.79],[20190613,503.53],[20190614,504.05],[20190615,504.05],[20190616,504.05],[20190617,504.68],[20190618,506.67],[20190619,507.59],[20190620,507.48],[20190621,507.91],[20190622,507.91],[20190623,507.91],[20190624,508.01],[20190625,507.7],[20190626,507.26],[20190627,507.46],[20190628,508.13],[20190629,508.13],[20190630,508.15],[20190701,508.92],[20190702,509.49],[20190703,509.86],[20190704,510.2],[20190705,510.13],[20190706,510.13],[20190707,510.13],[20190708,509.85],[20190709,509.21],[20190710,509.29],[20190711,509.43],[20190712,509.38],[20190713,509.38],[20190714,509.38],[20190715,509.61],[20190716,509.64],[20190717,509.41],[20190718,508.7],[20190719,508.71],[20190720,508.71],[20190721,508.71],[20190722,508.91],[20190723,512.33],[20190724,514.01],[20190725,514.51],[20190726,514.79],[20190727,514.79],[20190728,514.79],[20190729,515.05],[20190730,514.46],[20190731,514.67],[20190801,514.6],[20190802,513.52],[20190803,513.52],[20190804,513.52],[20190805,510.19],[20190806,509.52],[20190807,508.84],[20190808,509.86],[20190809,510.12],[20190810,510.12],[20190811,510.12],[20190812,510.1],[20190813,509.37],[20190814,509.44],[20190815,509.59],[20190816,511.81],[20190817,511.81],[20190818,511.81],[20190819,512],[20190820,513.04],[20190821,513.49],[20190822,514.7],[20190823,515.44],[20190824,515.44],[20190825,515.44],[20190826,514.68],[20190827,515.14],[20190828,515.78],[20190829,516.5],[20190830,517.47],[20190831,517.48],[20190901,517.48],[20190902,518.36],[20190903,519.44],[20190904,518.27],[20190905,518.12],[20190906,519.08],[20190907,519.08],[20190908,519.08],[20190909,519.43],[20190910,519.04],[20190911,519.97],[20190912,521.25],[20190913,518.46],[20190914,518.46],[20190915,518.46],[20190916,520.14],[20190917,520.34],[20190918,519.63],[20190919,519.39],[20190920,520.6],[20190921,520.6],[20190922,520.6],[20190923,521.65],[20190924,521.23],[20190925,521.08],[20190926,521.82],[20190927,521.71],[20190928,521.71],[20190929,521.71],[20190930,522.81],[20191001,522.33],[20191002,520.58],[20191003,519.35],[20191004,518.51],[20191005,518.51],[20191006,518.51],[20191007,518.35],[20191008,517.8],[20191009,517.86],[20191010,516.97],[20191011,517.89],[20191012,517.89],[20191013,517.89],[20191014,518.31],[20191015,519.56],[20191016,519.68],[20191017,517.97],[20191018,517.64],[20191019,517.64],[20191020,517.64],[20191021,517.35],[20191022,518.45],[20191023,518.75],[20191024,518.6],[20191025,519.36],[20191026,519.36],[20191027,519.36],[20191028,519.94],[20191029,519.57],[20191030,519.19],[20191031,517.88],[20191101,518.17],[20191102,518.17],[20191103,518.17],[20191104,518.89],[20191105,520.13],[20191106,520.61],[20191107,520.68],[20191108,521.49],[20191109,521.49],[20191110,521.49],[20191111,521.57],[20191112,521.99],[20191113,522.03],[20191114,522.24],[20191115,521.57],[20191116,521.57],[20191117,521.57],[20191118,521.01],[20191119,520.28],[20191120,520.2],[20191121,519.3],[20191122,520.1],[20191123,520.1],[20191124,520.1],[20191125,522.01],[20191126,522.5],[20191127,523.4],[20191128,523.7],[20191129,524.44],[20191130,524.45],[20191201,524.45],[20191202,523.33],[20191203,522.25],[20191204,522.43],[20191205,522.49],[20191206,523.24],[20191207,523.24],[20191208,523.24],[20191209,524.06],[20191210,524.43],[20191211,524.89],[20191212,523.97],[20191213,524.61],[20191214,524.61],[20191215,524.61],[20191216,525.99],[20191217,525.73],[20191218,527.39],[20191219,527.75],[20191220,528.43],[20191221,528.43],[20191222,528.43],[20191223,528.91],[20191224,528.95],[20191225,528.95],[20191226,528.96],[20191227,527.79],[20191228,527.79],[20191229,527.79],[20191230,527.04],[20191231,526.26],[20200101,526.26],[20200102,527.65],[20200103,528.84],[20200104,528.84],[20200105,528.84],[20200106,527.79],[20200107,528.39],[20200108,529.61],[20200109,530.12],[20200110,530.94],[20200111,530.94],[20200112,530.94],[20200113,530.22],[20200114,530.81],[20200115,530.44],[20200116,530.32],[20200117,531.94],[20200118,531.94],[20200119,531.94],[20200120,532.34],[20200121,531.8],[20200122,532.54],[20200123,532.14],[20200124,532.82],[20200125,532.82],[20200126,532.82],[20200127,531.05],[20200128,531.58],[20200129,532.58],[20200130,531.35],[20200131,530.76],[20200201,530.76],[20200202,530.76],[20200203,530.04],[20200204,531.27],[20200205,532.85],[20200206,534.07],[20200207,534.99],[20200208,534.99],[20200209,534.99],[20200210,535.44],[20200211,537.73],[20200212,538.02],[20200213,539.5],[20200214,540.47],[20200215,540.47],[20200216,540.47],[20200217,540.65],[20200218,541.28],[20200219,541.8],[20200220,542.15],[20200221,541.86],[20200222,541.86],[20200223,541.86],[20200224,538.87],[20200225,536.93],[20200226,534.42],[20200227,529.31],[20200228,524.64],[20200229,524.64],[20200301,524.64],[20200302,520.89],[20200303,523.47],[20200304,525.2],[20200305,522.8],[20200306,514.19],[20200307,514.19],[20200308,514.19],[20200309,498.49],[20200310,496.72],[20200311,493.86],[20200312,482.34],[20200313,480.12],[20200314,480.12],[20200315,480.12],[20200316,466.78],[20200317,461.59],[20200318,449.42],[20200319,440.01],[20200320,439.88],[20200321,439.88],[20200322,439.88],[20200323,432.02],[20200324,432.01],[20200325,439.73],[20200326,447.36],[20200327,454.36],[20200328,454.36],[20200329,454.36],[20200330,455.1],[20200331,459.17],[20200401,458.48],[20200402,457.54],[20200403,458.68],[20200404,458.68],[20200405,458.68],[20200406,458.83],[20200407,461.19],[20200408,464],[20200409,471.65],[20200410,471.66],[20200411,471.66],[20200412,471.66],[20200413,471.87],[20200414,481.48],[20200415,483.5],[20200416,483.26],[20200417,485.64],[20200418,485.64],[20200419,485.64],[20200420,485.18],[20200421,481.98],[20200422,479.88],[20200423,482.24],[20200424,481.33],[20200425,481.33],[20200426,481.33],[20200427,479.87],[20200428,479.89],[20200429,481.64],[20200430,482.57],[20200501,482.33],[20200502,482.33],[20200503,482.33],[20200504,479.68],[20200505,482.38],[20200506,483.81],[20200507,485.21],[20200508,484.89],[20200509,484.89],[20200510,484.89],[20200511,485.62],[20200512,485.88],[20200513,484.75],[20200514,484.43],[20200515,483.6],[20200516,483.6],[20200517,483.6],[20200518,485.1],[20200519,484.97],[20200520,487.09],[20200521,487.3],[20200522,490.78],[20200523,490.78],[20200524,490.78],[20200525,491.01],[20200526,492.61],[20200527,494.98],[20200528,496.37],[20200529,494.27],[20200530,494.27],[20200531,494.27],[20200601,494.71],[20200602,497.04],[20200603,500.12],[20200604,500.93],[20200605,502.66],[20200606,502.66],[20200607,502.66],[20200608,506.3],[20200609,505.47],[20200610,502.56],[20200611,498.95],[20200612,498.47],[20200613,498.47],[20200614,498.47],[20200615,499.19],[20200616,502.33],[20200617,505.18],[20200618,504.29],[20200619,504.06],[20200620,504.06],[20200621,504.06],[20200622,503.64],[20200623,502.94],[20200624,501.25],[20200625,501.5],[20200626,500.2],[20200627,500.2],[20200628,500.2],[20200629,497.52],[20200630,499.14],[20200701,500.16],[20200702,500.03],[20200703,501.46],[20200704,501.46],[20200705,501.46],[20200706,501.47],[20200707,502.74],[20200708,502.64],[20200709,501.35],[20200710,502.18],[20200711,502.18],[20200712,502.18],[20200713,501.53],[20200714,500.62],[20200715,500.43],[20200716,501.77],[20200717,502.45],[20200718,502.45],[20200719,502.45],[20200720,503.43],[20200721,505.95],[20200722,504.18],[20200723,505.16],[20200724,504.58],[20200725,504.58],[20200726,504.58],[20200727,501.76],[20200728,502.66],[20200729,503.38],[20200730,503.3],[20200731,501.98],[20200801,501.98],[20200802,501.98],[20200803,504.59],[20200804,504.7],[20200805,504],[20200806,504.82],[20200807,505.76],[20200808,505.76],[20200809,505.76],[20200810,506.91],[20200811,507.33],[20200812,507.4],[20200813,505.95],[20200814,505.4],[20200815,505.4],[20200816,505.4],[20200817,504.31],[20200818,503.48],[20200819,502.95],[20200820,504.51],[20200821,506.45],[20200822,506.45],[20200823,506.45],[20200824,505.36],[20200825,507.02],[20200826,507.89],[20200827,508.09],[20200828,506.41],[20200829,506.41],[20200830,506.41],[20200831,506.28],[20200901,505.94],[20200902,509.17],[20200903,510.04],[20200904,508.54],[20200905,508.54],[20200906,508.54],[20200907,508.41],[20200908,508.31],[20200909,508.27],[20200910,507.04],[20200911,506.6],[20200912,506.6],[20200913,506.6],[20200914,506.36],[20200915,506.3],[20200916,507.57],[20200917,508.53],[20200918,507.64],[20200919,507.64],[20200920,507.64],[20200921,506.33],[20200922,505.71],[20200923,505.96],[20200924,504.79],[20200925,503.63],[20200926,503.63],[20200927,503.63],[20200928,504.2],[20200929,504.09],[20200930,504.48],[20201001,505.29],[20201002,505.57],[20201003,505.57],[20201004,505.57],[20201005,506.22],[20201006,506.84],[20201007,507.74],[20201008,508.85],[20201009,508.86],[20201010,508.86],[20201011,508.86],[20201012,509.35],[20201013,510.13],[20201014,510.7],[20201015,510.42],[20201016,509.59],[20201017,509.59],[20201018,509.59],[20201019,509.31],[20201020,508.89],[20201021,508.25],[20201022,508.92],[20201023,508.62],[20201024,508.62],[20201025,508.62],[20201026,508.67],[20201027,507.95],[20201028,507.38],[20201029,506.76],[20201030,506.63],[20201031,506.63],[20201101,506.63],[20201102,508.07],[20201103,508.75],[20201104,510.95],[20201105,511.52],[20201106,511.93],[20201107,511.93],[20201108,511.93],[20201109,515.33],[20201110,517.69],[20201111,518.29],[20201112,517.24],[20201113,516.19],[20201114,516.19],[20201115,516.19],[20201116,517.29],[20201117,516.99],[20201118,518.01],[20201119,518.95],[20201120,518.58],[20201121,518.58],[20201122,518.58],[20201123,518.73],[20201124,520.77],[20201125,521.07],[20201126,521.22],[20201127,520.78],[20201128,520.78],[20201129,520.78],[20201130,519.99],[20201201,520.89],[20201202,519.54],[20201203,518.64],[20201204,519.43],[20201205,519.43],[20201206,519.43],[20201207,520.54],[20201208,521.07],[20201209,521.52],[20201210,521.06],[20201211,520.2],[20201212,520.2],[20201213,520.2],[20201214,520.39],[20201215,521],[20201216,520.5],[20201217,519.82],[20201218,519.53],[20201219,519.53],[20201220,519.53],[20201221,520.17],[20201222,519.05],[20201223,520.93],[20201224,521.05],[20201225,521.05],[20201226,521.05],[20201227,521.05],[20201228,521.06],[20201229,520.75],[20201230,520.6],[20201231,521.29],[20210101,521.29],[20210102,521.29],[20210103,521.29],[20210104,521.22],[20210105,521.39],[20210106,520.42],[20210107,522.22],[20210108,523.08],[20210109,523.08],[20210110,523.08],[20210111,524.2],[20210112,524.08],[20210113,524.11],[20210114,525.54],[20210115,525.74],[20210116,525.74],[20210117,525.74],[20210118,526.42],[20210119,525.95],[20210120,527.37],[20210121,526.69],[20210122,526.06],[20210123,526.06],[20210124,526.06],[20210125,526.06],[20210126,526.16],[20210127,525.82],[20210128,526.02],[20210129,525.56],[20210130,525.56],[20210131,525.56],[20210201,526.83],[20210202,528.44],[20210203,529.77],[20210204,530.89],[20210205,531.92],[20210206,531.92],[20210207,531.92],[20210208,531.39],[20210209,530.01],[20210210,530.15],[20210211,529.99],[20210212,530.69],[20210213,530.69],[20210214,530.69],[20210215,530.74],[20210216,530.43],[20210217,532.08],[20210218,531.56],[20210219,530.43],[20210220,530.43],[20210221,530.43],[20210222,529.83],[20210223,529.5],[20210224,529.41],[20210225,526.94],[20210226,527.18],[20210227,527.18],[20210228,527.18],[20210301,529.61],[20210302,530.53],[20210303,530.12],[20210304,529.68],[20210305,530.83],[20210306,530.83],[20210307,530.83],[20210308,531.62],[20210309,530.95],[20210310,531.24],[20210311,530.83],[20210312,531.46],[20210313,531.46],[20210314,531.46],[20210315,531.61],[20210316,531.69],[20210317,531.66],[20210318,530.83],[20210319,530.67],[20210320,530.67],[20210321,530.67],[20210322,530.63],[20210323,531.69],[20210324,533.37],[20210325,533.63],[20210326,534.34],[20210327,534.34],[20210328,534.34],[20210329,534.67],[20210330,535.48],[20210331,536.42],[20210401,536.77],[20210402,536.8],[20210403,536.8],[20210404,536.8],[20210405,536.83],[20210406,536.82],[20210407,535.78],[20210408,536.33],[20210409,535.97],[20210410,535.97],[20210411,535.97],[20210412,535.7],[20210413,535.3],[20210414,534.25],[20210415,534.71],[20210416,534.98],[20210417,534.98],[20210418,534.98],[20210419,534.3],[20210420,533.23],[20210421,533.85],[20210422,533.18],[20210423,532.97],[20210424,532.97],[20210425,532.97],[20210426,532.87],[20210427,533.05],[20210428,533.31],[20210429,532.78],[20210430,533.66],[20210501,533.66],[20210502,533.66],[20210503,534.37],[20210504,535.28],[20210505,535.92],[20210506,534.8],[20210507,535.05],[20210508,535.05],[20210509,535.05],[20210510,533.43],[20210511,532.56],[20210512,533.01],[20210513,533.07],[20210514,532.78],[20210515,532.78],[20210516,532.78],[20210517,532.57],[20210518,531.2],[20210519,530.45],[20210520,530.49],[20210521,531.52],[20210522,531.52],[20210523,531.52],[20210524,531.29],[20210525,530.48],[20210526,531.51],[20210527,532.27],[20210528,533.76],[20210529,533.76],[20210530,533.76],[20210531,533.12],[20210601,532.66],[20210602,533.81],[20210603,534.14],[20210604,535.76],[20210605,535.76],[20210606,535.76],[20210607,535.35],[20210608,535.41],[20210609,535.68],[20210610,536.28],[20210611,537.85],[20210612,537.85],[20210613,537.85],[20210614,538.22],[20210615,538.3],[20210616,537.95],[20210617,541.11],[20210618,541.68],[20210619,541.68],[20210620,541.68],[20210621,541.85],[20210622,541.92],[20210623,541.61],[20210624,541.61],[20210625,541.64],[20210626,541.64],[20210627,541.64],[20210628,542.7],[20210629,543.27],[20210630,543.62],[20210701,543.64],[20210702,545.07],[20210703,545.07],[20210704,545.07],[20210705,544.97],[20210706,545.2],[20210707,545.7],[20210708,544.95],[20210709,544.71],[20210710,544.71],[20210711,544.71],[20210712,545.31],[20210713,545.56],[20210714,546.11],[20210715,545.9],[20210716,545.94],[20210717,545.94],[20210718,545.94],[20210719,545.12],[20210720,544.32],[20210721,545.1],[20210722,545.91],[20210723,546.27],[20210724,546.27],[20210725,546.27],[20210726,546.13],[20210727,545.28],[20210728,545.04],[20210729,544.18],[20210730,543.74],[20210731,543.74],[20210801,543.74],[20210802,544.1],[20210803,544.24],[20210804,544.57],[20210805,544.84],[20210806,545.94],[20210807,545.94],[20210808,545.94],[20210809,546.53],[20210810,547.08],[20210811,547.14],[20210812,546.83],[20210813,546.28],[20210814,546.28],[20210815,546.28],[20210816,546.41],[20210817,546.23],[20210818,547.05],[20210819,546.86],[20210820,547.35],[20210821,547.35],[20210822,547.35],[20210823,547.04],[20210824,547.23],[20210825,547.87],[20210826,547.29],[20210827,547.79],[20210828,547.79],[20210829,547.79],[20210830,547.93],[20210831,547.5],[20210901,548],[20210902,547.73],[20210903,547.29],[20210904,547.29],[20210905,547.29],[20210906,547.3],[20210907,547.35],[20210908,548.15],[20210909,548.15],[20210910,548.6],[20210911,548.6],[20210912,548.6],[20210913,550.19],[20210914,549.66],[20210915,549.74],[20210916,551.06],[20210917,550.38],[20210918,550.38],[20210919,550.38],[20210920,550.42],[20210921,549.82],[20210922,550.59],[20210923,551.19],[20210924,550.71],[20210925,550.71],[20210926,550.71],[20210927,550.6],[20210928,549.98],[20210929,550.13],[20210930,551.76],[20211001,551.32],[20211002,551.32],[20211003,551.32],[20211004,550.42],[20211005,550.78],[20211006,550.74],[20211007,550.24],[20211008,549.68],[20211009,549.68],[20211010,549.68],[20211011,549.01],[20211012,548.26],[20211013,547.99],[20211014,548.6],[20211015,549.46],[20211016,549.46],[20211017,549.46],[20211018,549.45],[20211019,548.62],[20211020,549.25],[20211021,548.81],[20211022,548.54],[20211023,548.54],[20211024,548.54],[20211025,548.87],[20211026,548.93],[20211027,549],[20211028,549.43],[20211029,548.21],[20211030,548.21],[20211031,548.21],[20211101,548.55],[20211102,548.47],[20211103,548.98],[20211104,549.79],[20211105,551.79],[20211106,551.79],[20211107,551.79],[20211108,550.84],[20211109,550.92],[20211110,550.82],[20211111,552.15],[20211112,553.05],[20211113,553.05],[20211114,553.05],[20211115,552.94],[20211116,554.64],[20211117,555.59],[20211118,554.83],[20211119,556.11],[20211120,556.11],[20211121,556.11],[20211122,555.79],[20211123,554.92],[20211124,555.29],[20211125,554.76],[20211126,550.8],[20211127,550.8],[20211128,550.8],[20211129,550.74],[20211130,548.5],[20211201,550.22],[20211202,549.74],[20211203,551.53],[20211204,551.53],[20211205,551.53],[20211206,552.16],[20211207,555.13],[20211208,554.84],[20211209,554.34],[20211210,555.35],[20211211,555.35],[20211212,555.35],[20211213,555.18],[20211214,553.73],[20211215,555],[20211216,554.06],[20211217,553.92],[20211218,553.92],[20211219,553.92],[20211220,554.63],[20211221,554.8],[20211222,555.51],[20211223,556.09],[20211224,556.1],[20211225,556.1],[20211226,556.1],[20211227,556.32],[20211228,556.62],[20211229,557.12],[20211230,556.92],[20211231,556.95],[20220101,556.95],[20220102,556.95],[20220103,556.47],[20220104,557.85],[20220105,556.59],[20220106,555.33],[20220107,554.82],[20220108,554.82],[20220109,554.82],[20220110,553.45],[20220111,553.02],[20220112,553.26],[20220113,551.22],[20220114,550.77],[20220115,550.77],[20220116,550.77],[20220117,550.87],[20220118,550.62],[20220119,551.26],[20220120,551.43],[20220121,550.37],[20220122,550.37],[20220123,550.37],[20220124,549.73],[20220125,549.69],[20220126,550.31],[20220127,551.37],[20220128,549.73],[20220129,549.73],[20220130,549.73],[20220131,548.63],[20220201,547.38],[20220202,547.35],[20220203,546.84],[20220204,539.18],[20220205,539.18],[20220206,539.18],[20220207,537.56],[20220208,538.4],[20220209,539.45],[20220210,538.41],[20220211,536.83],[20220212,536.83],[20220213,536.83],[20220214,536.66],[20220215,536.04],[20220216,535.94],[20220217,536.08],[20220218,536.13],[20220219,536.13],[20220220,536.13],[20220221,536.17],[20220222,535.11],[20220223,535.38],[20220224,535.72],[20220225,536.63],[20220226,536.63],[20220227,536.63],[20220228,537.29],[20220301,538.65],[20220302,539.39],[20220303,540.04],[20220304,541.57],[20220305,541.57],[20220306,541.57],[20220307,538.61],[20220308,536.53],[20220309,534.5],[20220310,531.85],[20220311,533.21],[20220312,533.21],[20220313,533.21],[20220314,531.37],[20220315,528.8],[20220316,530.83],[20220317,532.58],[20220318,534.86],[20220319,534.86],[20220320,534.86],[20220321,535.09],[20220322,534.85],[20220323,535.76],[20220324,536.11],[20220325,535.45],[20220326,535.45],[20220327,535.45],[20220328,535.78],[20220329,535.03],[20220330,535.51],[20220331,536.85],[20220401,537.91],[20220402,537.91],[20220403,537.91],[20220404,539.9],[20220405,540.51],[20220406,539.48],[20220407,538.32],[20220408,538.5],[20220409,538.5],[20220410,538.5],[20220411,535.17],[20220412,535.46],[20220413,536.24],[20220414,535.35],[20220415,535.35],[20220416,535.35],[20220417,535.35],[20220418,535.32],[20220419,535.4],[20220420,534.92],[20220421,533.06],[20220422,532.87],[20220423,532.87],[20220424,532.87],[20220425,532.65],[20220426,534.07],[20220427,534.61],[20220428,536.03],[20220429,533.58],[20220430,533.58],[20220501,533.58],[20220502,532.21],[20220503,530.46],[20220504,530.7],[20220505,529.23],[20220506,525.18],[20220507,525.18],[20220508,525.18],[20220509,523.46],[20220510,520.69],[20220511,521.79],[20220512,523.85],[20220513,524.7],[20220514,524.7],[20220515,524.7],[20220516,523.85],[20220517,521.79],[20220518,520.58],[20220519,518.49],[20220520,517.8],[20220521,517.8],[20220522,517.8],[20220523,516.31],[20220524,514.82],[20220525,517.86],[20220526,518.96],[20220527,523.61],[20220528,523.61],[20220529,523.61],[20220530,523.97],[20220531,525.09],[20220601,525.15],[20220602,525.32],[20220603,524.26],[20220604,524.26],[20220605,524.26],[20220606,523.94],[20220607,523.36],[20220608,520.88],[20220609,518.91],[20220610,518.89],[20220611,518.89],[20220612,518.89],[20220613,512.49],[20220614,508.17],[20220615,509.64],[20220616,508.25],[20220617,505.49],[20220618,505.49],[20220619,505.49],[20220620,504.77],[20220621,504.3],[20220622,503.65],[20220623,503.67],[20220624,503.83],[20220625,503.83],[20220626,503.83],[20220627,503.1],[20220628,501.6],[20220629,499.56],[20220630,499.44],[20220701,498.14],[20220702,498.14],[20220703,498.14],[20220704,498.19],[20220705,501.42],[20220706,504.14],[20220707,506.03],[20220708,508.33],[20220709,508.33],[20220710,508.33],[20220711,510.56],[20220712,511.85],[20220713,511.36],[20220714,511.13],[20220715,510.55],[20220716,510.55],[20220717,510.55],[20220718,510.5],[20220719,509.36],[20220720,513.87],[20220721,515.56],[20220722,518.53],[20220723,518.53],[20220724,518.53],[20220725,519.22],[20220726,521.57],[20220727,521.37],[20220728,524.47],[20220729,525.7],[20220730,525.7],[20220731,525.7],[20220801,526.76],[20220802,527.32],[20220803,528.62],[20220804,530.19],[20220805,528.95],[20220806,528.95],[20220807,528.95],[20220808,530.62],[20220809,529.25],[20220810,529.87],[20220811,530.19],[20220812,532.02],[20220813,532.02],[20220814,532.02],[20220815,533.16],[20220816,536.28],[20220817,533.48],[20220818,532.07],[20220819,532.97],[20220820,532.97],[20220821,532.97],[20220822,531.39],[20220823,531.49],[20220824,531.71],[20220825,531.82],[20220826,530.64],[20220827,530.64],[20220828,530.64],[20220829,529.16],[20220830,525.51],[20220831,523.29],[20220901,520.03],[20220902,520.82],[20220903,520.82],[20220904,520.82],[20220905,521.75],[20220906,522],[20220907,523.38],[20220908,522.2],[20220909,523.68],[20220910,523.68],[20220911,523.68],[20220912,523.1],[20220913,520.49],[20220914,522.38],[20220915,521.18],[20220916,519.49],[20220917,519.49],[20220918,519.49],[20220919,518.16],[20220920,517.38],[20220921,518.64],[20220922,516.87],[20220923,516.34],[20220924,516.34],[20220925,516.34],[20220926,514.24],[20220927,512.76],[20220928,512.24],[20220929,507.34],[20220930,506.36],[20221001,506.36],[20221002,506.36],[20221003,507.41],[20221004,509.3],[20221005,509.68],[20221006,511.05],[20221007,511.03],[20221008,511.03],[20221009,511.03],[20221010,511.73],[20221011,508.7],[20221012,507.84],[20221013,506.16],[20221014,506.92],[20221015,506.92],[20221016,506.92],[20221017,508.05],[20221018,507.71],[20221019,507.71],[20221020,505.9],[20221021,506.29],[20221022,506.29],[20221023,506.29],[20221024,504.9],[20221025,506.16],[20221026,504.83],[20221027,506.78],[20221028,510.59],[20221029,510.59],[20221030,510.59],[20221031,511.92],[20221101,511.77],[20221102,512.46],[20221103,512.52],[20221104,510.63],[20221105,510.63],[20221106,510.63],[20221107,508.93],[20221108,509.23],[20221109,507.3],[20221110,513.27],[20221111,510.71],[20221112,510.71],[20221113,510.71],[20221114,510.27],[20221115,509.85],[20221116,510],[20221117,510.63],[20221118,509.98],[20221119,509.98],[20221120,509.98],[20221121,513.04],[20221122,513.89],[20221123,514.84],[20221124,514.69],[20221125,515.61],[20221126,515.61],[20221127,515.61],[20221128,512.85],[20221129,514.57],[20221130,515.41],[20221201,516.74],[20221202,515.75],[20221203,515.75],[20221204,515.75],[20221205,514.42],[20221206,515.22],[20221207,514.38],[20221208,514.8],[20221209,514.36],[20221210,514.36],[20221211,514.36],[20221212,514.65],[20221213,517.1],[20221214,516.01],[20221215,515.4],[20221216,512.92],[20221217,512.92],[20221218,512.92],[20221219,512.13],[20221220,510.52],[20221221,511.02],[20221222,511.03],[20221223,510.86],[20221224,510.86],[20221225,510.86],[20221226,510.86],[20221227,510.57],[20221228,509.01],[20221229,507.79],[20221230,507.42],[20221231,507.42],[20230101,507.42],[20230102,507.39],[20230103,511.77],[20230104,512.78],[20230105,513.24],[20230106,517.55],[20230107,517.55],[20230108,517.55],[20230109,516.65],[20230110,516.08],[20230111,516.75],[20230112,518.07],[20230113,518.36],[20230114,518.36],[20230115,518.36],[20230116,518.79],[20230117,518.3],[20230118,520.44],[20230119,519.37],[20230120,518.49],[20230121,518.49],[20230122,518.49],[20230123,517.87],[20230124,518.02],[20230125,517.93],[20230126,518.33],[20230127,519.15],[20230128,519.15],[20230129,519.15],[20230130,517.66],[20230131,519.15],[20230201,519.13],[20230202,521.07],[20230203,522.17],[20230204,522.17],[20230205,522.17],[20230206,523.68],[20230207,524.59],[20230208,523.81],[20230209,522.88],[20230210,522.12],[20230211,522.12],[20230212,522.12],[20230213,521.73],[20230214,519.7],[20230215,520.01],[20230216,519.2],[20230217,519.28],[20230218,519.28],[20230219,519.28],[20230220,518.98],[20230221,516.52],[20230222,516.3],[20230223,518.51],[20230224,519.27],[20230225,519.27],[20230226,519.27],[20230227,520.16],[20230228,518.84],[20230301,516.61],[20230302,517.27],[20230303,518.74],[20230304,518.74],[20230305,518.74],[20230306,519.78],[20230307,519.12],[20230308,520.33],[20230309,519.31],[20230310,517.56],[20230311,517.56],[20230312,517.56],[20230313,513.1],[20230314,512.91],[20230315,515.01],[20230316,513.65],[20230317,513.11],[20230318,513.11],[20230319,513.11],[20230320,508.55],[20230321,510.2],[20230322,511.32],[20230323,509.62],[20230324,511.24],[20230325,511.24],[20230326,511.24],[20230327,510.91],[20230328,509.16],[20230329,510.39],[20230330,511.53],[20230331,513.92],[20230401,513.92],[20230402,513.92],[20230403,516.06],[20230404,515.97],[20230405,513.98],[20230406,514.58],[20230407,514.58],[20230408,514.58],[20230409,514.58],[20230410,514.58],[20230411,514.98],[20230412,515.46],[20230413,514.32],[20230414,513.95],[20230415,513.95],[20230416,513.95],[20230417,515.19],[20230418,515.46],[20230419,515.35],[20230420,514.43],[20230421,513.86],[20230422,513.86],[20230423,513.86],[20230424,513.66],[20230425,513.18],[20230426,512.08],[20230427,512.33],[20230428,514.55],[20230429,514.55],[20230430,514.55],[20230501,514.52],[20230502,514.5],[20230503,512.86],[20230504,511.55],[20230505,513.01],[20230506,513.01],[20230507,513.01],[20230508,512.82],[20230509,513.22],[20230510,514.66],[20230511,515.53],[20230512,515.98],[20230513,515.98],[20230514,515.98],[20230515,516.02],[20230516,515.33],[20230517,515.99],[20230518,516.01],[20230519,516.43],[20230520,516.43],[20230521,516.43],[20230522,516.53],[20230523,517.28],[20230524,515.82],[20230525,516.25],[20230526,515.86],[20230527,515.86],[20230528,515.86],[20230529,515.93],[20230530,517.35],[20230531,518.74],[20230601,519.3],[20230602,519.67],[20230603,519.67],[20230604,519.67],[20230605,521.67],[20230606,522.35],[20230607,521.88],[20230608,521.73],[20230609,521.71],[20230610,521.71],[20230611,521.71],[20230612,522.36],[20230613,522.09],[20230614,522.3],[20230615,522.13],[20230616,519.48],[20230617,519.48],[20230618,519.48],[20230619,520.01],[20230620,519.66],[20230621,518.77],[20230622,516.56],[20230623,517.28],[20230624,517.28],[20230625,517.28],[20230626,517.35],[20230627,516.46],[20230628,517.49],[20230629,517.64],[20230630,519.9],[20230701,519.9],[20230702,519.9],[20230703,519.84],[20230704,520.09],[20230705,520.14],[20230706,517.91],[20230707,517.74],[20230708,517.74],[20230709,517.74],[20230710,516.79],[20230711,517.28],[20230712,519.22],[20230713,518.09],[20230714,517.71],[20230715,517.71],[20230716,517.71],[20230717,516.87],[20230718,516.81],[20230719,518.13],[20230720,518.22],[20230721,519.67],[20230722,519.67],[20230723,519.67],[20230724,520.83],[20230725,521.5],[20230726,521.58],[20230727,520.68],[20230728,523.15],[20230729,523.15],[20230730,523.15],[20230731,523.59],[20230801,524.22],[20230802,522.53],[20230803,522.35],[20230804,522.94],[20230805,522.94],[20230806,522.94],[20230807,522.77],[20230808,523.55],[20230809,523.58],[20230810,523.03],[20230811,522.57],[20230812,522.57],[20230813,522.57],[20230814,524.01],[20230815,523.77],[20230816,523.2],[20230817,522.37],[20230818,522.12],[20230819,522.12],[20230820,522.12],[20230821,520.84],[20230822,521.7],[20230823,524.55],[20230824,524.05],[20230825,524.61],[20230826,524.61],[20230827,524.61],[20230828,524.97],[20230829,526.45],[20230830,525.53],[20230831,526.53],[20230901,527.35],[20230902,527.35],[20230903,527.35],[20230904,528.04],[20230905,529.24],[20230906,528.3],[20230907,529.07],[20230908,529.69],[20230909,529.69],[20230910,529.69],[20230911,529.63],[20230912,529.72],[20230913,529.31],[20230914,529.97],[20230915,531.72],[20230916,531.72],[20230917,531.72],[20230918,531.15],[20230919,529.72],[20230920,530.04],[20230921,529.98],[20230922,529.39],[20230923,529.39],[20230924,529.39],[20230925,529.12],[20230926,528.68],[20230927,529.68],[20230928,529.12],[20230929,528.83],[20230930,528.83],[20231001,528.83],[20231002,529.31],[20231003,528],[20231004,526.04],[20231005,525.53],[20231006,524.26],[20231007,524.26],[20231008,524.26],[20231009,524.84],[20231010,526.32],[20231011,527.13],[20231012,526.26],[20231013,528],[20231014,528],[20231015,528],[20231016,527.25],[20231017,525.36],[20231018,524.07],[20231019,522.47],[20231020,521.04],[20231021,521.04],[20231022,521.04],[20231023,521.07],[20231024,522.11],[20231025,522.95],[20231026,523.2],[20231027,523.43],[20231028,523.43],[20231029,523.43],[20231030,522.24],[20231031,522.67],[20231101,524.01],[20231102,526.91],[20231103,529.2],[20231104,529.2],[20231105,529.2],[20231106,529.09],[20231107,529.86],[20231108,530.36],[20231109,529.49],[20231110,529.44],[20231111,529.44],[20231112,529.44],[20231113,529.88],[20231114,531.28],[20231115,529.45],[20231116,529.73],[20231117,529.51],[20231118,529.51],[20231119,529.51],[20231120,529.05],[20231121,529.08],[20231122,530.72],[20231123,531.06],[20231124,530.98],[20231125,530.98],[20231126,530.98],[20231127,530.93],[20231128,531.77],[20231129,533.27],[20231130,535.26],[20231201,537.55],[20231202,537.55],[20231203,537.55],[20231204,538.75],[20231205,540.61],[20231206,542.25],[20231207,542.86],[20231208,542.63],[20231209,542.63],[20231210,542.63],[20231211,542.67],[20231212,542.44],[20231213,544.34],[20231214,546.49],[20231215,547.36],[20231216,547.36],[20231217,547.36],[20231218,547.82],[20231219,547.73],[20231220,548.79],[20231221,548.47],[20231222,548.19],[20231223,548.19],[20231224,548.19],[20231225,548.2],[20231226,548.21],[20231227,548.11],[20231228,547.66],[20231229,548.88],[20231230,548.88],[20231231,548.94],[20240101,548.94],[20240102,550.08],[20240103,549.28],[20240104,547.65],[20240105,547.86],[20240106,547.86],[20240107,547.86],[20240108,547.95],[20240109,549],[20240110,550.01],[20240111,550.1],[20240112,551.87],[20240113,551.87],[20240114,551.87],[20240115,551.99],[20240116,552.47],[20240117,550.85],[20240118,550.87],[20240119,550.99],[20240120,550.99],[20240121,550.99],[20240122,551.93],[20240123,552.51],[20240124,552.28],[20240125,553.34],[20240126,554.47],[20240127,554.47],[20240128,554.47],[20240129,556.28],[20240130,555.94],[20240131,555.93],[20240201,556.69],[20240202,555.04],[20240203,555.04],[20240204,555.04],[20240205,556.59],[20240206,556.94],[20240207,556.58],[20240208,557.09],[20240209,556.94],[20240210,556.94],[20240211,556.94],[20240212,557.39],[20240213,555.68],[20240214,557.32],[20240215,557.4],[20240216,556.74],[20240217,556.74],[20240218,556.74],[20240219,556.82],[20240220,556.3],[20240221,556.2],[20240222,556.11],[20240223,557.06],[20240224,557.06],[20240225,557.06],[20240226,556.64],[20240227,556.29],[20240228,557.07],[20240229,556.82],[20240301,557.58],[20240302,557.58],[20240303,557.58],[20240304,557.19],[20240305,557.48],[20240306,557.35],[20240307,557.7],[20240308,557.76],[20240309,557.76],[20240310,557.76],[20240311,557.99],[20240312,558.4],[20240313,558.2],[20240314,557.84],[20240315,558.1],[20240316,558.1],[20240317,558.1],[20240318,558.26],[20240319,559.4],[20240320,559.96],[20240321,558.94],[20240322,560.92],[20240323,560.92],[20240324,560.92],[20240325,560.72],[20240326,559.87],[20240327,561.25],[20240328,561.77],[20240329,561.78],[20240330,561.78],[20240331,561.78],[20240401,561.73],[20240402,561.73],[20240403,560.79],[20240404,559.85],[20240405,559.9],[20240406,559.9],[20240407,559.9],[20240408,560.22],[20240409,559.87],[20240410,558.99],[20240411,560.66],[20240412,562.19],[20240413,562.19],[20240414,562.19],[20240415,561],[20240416,559.36],[20240417,559.4],[20240418,558.57],[20240419,559.37],[20240420,559.37],[20240421,559.37],[20240422,560.65],[20240423,561.02],[20240424,562.06]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 921,75€ |
| 2021 | 1.120,11€ |
| 2022 | 1.065,88€ |
| 2023 | 1.046,55€ |
| 2024 | 1.123,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,57% |
| 3 M | 2,74% |
| 6 M | 7,69% |
| lfd. Jahr | 3,61% |
| 1 Jahr | 10,56% |
| 3 Jahre | 13,19% |
| 5 Jahre | 17,78% |
| 10 Jahre | 30,30% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 66,03% |
Anlageziel ist ein hohes Ertragsniveau sowie langfristiger Kapitalzuwachs. Der Fonds beabsichtigt, in erster Linie in weltweit begebene Schuldtitel zu investieren (einschließlich, aber nicht beschränkt auf Schuldtitel von Unternehmen und Regierungen), die die ESG-Kriterien des Fonds erfüllen. Der Fonds kann in Schuldinstrumente ohne Investment Grade und ohne Rating investieren, sowie in Schuldinstrumente, die in finanzieller Hinsicht notleidend sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.8249 | -4.427900 |
| 04.2020 - 04.2021 | 21.5201 | 10.521200 |
| 04.2021 - 04.2022 | -4.8417 | -0.057800 |
| 04.2022 - 04.2023 | -1.8134 | -3.601400 |
| 04.2023 - 04.2024 | 7.3841 | 9.143100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,99% | 7,01% | 9,13% | 9,34% |
| Sharpe Ratio | 1,62 | 0,35 | 0,35 | 0,29 |
| Tracking Error | 2,54% | 4,10% | 3,70% | 4,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,94 | 1,04 | 1,20 |
| Treynor Ratio | 7,27 | 2,58 | 3,11 | 2,23 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2024)
| USA | 63,50% |
| Welt | 9,10% |
| Großbritannien | 8,40% |
| Deutschland | 5,00% |
| Frankreich | 4,40% |
| Kanada | 3,50% |
| Irland | 3,10% |
| Niederlande | 2,00% |
| Brasilien | 1,90% |
| Kasse | -0,90% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Unternehmensanleihen | 96,20% |
| gemischt | 4,10% |
| Staatsanleihen | 0,60% |
| Geldmarkt/Kasse | -0,90% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 98,40% |
| Euro | 1,20% |
| Britisches Pfund Sterling | 0,40% |
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, 7349KB
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, 104KB
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, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,24% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Niklas Nordenfelt Herr Rahim Shad Herr Philip Susser |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.01.1994 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 153,82 Mio. USD |