Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N4NV
ISIN: LU1752460292
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (11. 12. 2023)
106,57 €
0,04 € / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 90,00 % | 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":"ODDO BHF Sustainable Credit Opportunities CR-EUR"},"ts":[[20181203,97.54],[20181204,97.37],[20181205,97.15],[20181206,97.19],[20181207,97.07],[20181210,96.99],[20181211,97.01],[20181212,96.93],[20181213,97.01],[20181214,97.08],[20181217,97.07],[20181218,97.01],[20181219,97.04],[20181220,97.01],[20181221,96.91],[20181227,96.95],[20181228,96.93],[20181231,96.94],[20190102,96.92],[20190103,96.67],[20190104,96.56],[20190107,96.51],[20190108,96.69],[20190109,96.88],[20190110,96.88],[20190111,97.04],[20190114,97.11],[20190115,97.18],[20190116,97.34],[20190117,97.37],[20190118,97.44],[20190121,97.51],[20190122,97.54],[20190123,97.54],[20190124,97.56],[20190125,97.61],[20190128,97.64],[20190129,97.66],[20190130,97.72],[20190131,97.94],[20190201,97.96],[20190204,98],[20190205,98.16],[20190206,98.31],[20190207,98.28],[20190208,98.19],[20190211,98.16],[20190212,98.21],[20190213,98.28],[20190214,98.34],[20190215,98.35],[20190218,98.42],[20190219,98.51],[20190220,98.52],[20190221,98.48],[20190222,98.5],[20190225,98.59],[20190226,98.68],[20190227,98.73],[20190228,98.74],[20190301,98.77],[20190304,98.88],[20190305,98.85],[20190306,98.76],[20190307,98.7],[20190308,98.56],[20190311,98.62],[20190312,98.78],[20190313,98.93],[20190314,99.02],[20190315,99.09],[20190318,99.2],[20190319,99.33],[20190320,99.28],[20190321,99.3],[20190322,99.35],[20190325,99.3],[20190326,99.36],[20190327,99.58],[20190328,99.6],[20190329,99.7],[20190401,99.78],[20190402,99.98],[20190403,99.94],[20190404,99.94],[20190405,99.96],[20190408,99.99],[20190409,100.04],[20190411,100.14],[20190412,100.17],[20190415,100.29],[20190416,100.34],[20190417,100.38],[20190418,100.45],[20190423,100.52],[20190424,100.58],[20190425,100.5],[20190426,100.5],[20190429,100.54],[20190430,100.55],[20190502,100.51],[20190503,100.45],[20190506,100.49],[20190507,100.37],[20190508,100.17],[20190510,100.03],[20190513,100.01],[20190514,99.99],[20190515,100.07],[20190516,100.18],[20190517,100.22],[20190520,100.2],[20190521,100.15],[20190522,100.13],[20190523,100.01],[20190524,100.02],[20190527,100.13],[20190528,100.12],[20190529,100.13],[20190531,100.1],[20190603,100.03],[20190604,100.08],[20190605,100.35],[20190606,100.44],[20190607,100.62],[20190611,100.8],[20190612,100.75],[20190613,100.8],[20190614,100.88],[20190617,100.87],[20190618,101.36],[20190619,101.46],[20190620,101.8],[20190621,101.71],[20190624,101.8],[20190625,101.8],[20190626,101.71],[20190627,101.81],[20190628,101.92],[20190701,102.15],[20190702,102.26],[20190703,102.49],[20190704,102.57],[20190705,102.46],[20190708,102.39],[20190709,102.29],[20190710,102.22],[20190711,102.18],[20190712,102.15],[20190715,102.3],[20190716,102.31],[20190717,102.36],[20190718,102.34],[20190719,102.41],[20190722,102.46],[20190723,102.58],[20190724,102.82],[20190725,102.93],[20190726,102.97],[20190729,103.03],[20190730,102.92],[20190731,103.05],[20190801,103.05],[20190802,103.03],[20190805,103.01],[20190806,103.06],[20190807,103.24],[20190808,103.16],[20190809,103.16],[20190812,103.2],[20190813,103.2],[20190814,103.29],[20190816,103.33],[20190819,103.24],[20190820,103.39],[20190821,103.43],[20190822,103.43],[20190823,103.55],[20190826,103.53],[20190827,103.68],[20190828,103.76],[20190829,103.74],[20190830,103.73],[20190902,103.73],[20190903,103.7],[20190904,103.65],[20190905,103.41],[20190906,103.49],[20190909,103.37],[20190910,103.2],[20190911,103.2],[20190912,103.24],[20190913,103.13],[20190916,103.22],[20190917,103.13],[20190918,103.12],[20190919,103.08],[20190920,103.1],[20190923,103.18],[20190924,103.19],[20190925,103.02],[20190926,103.06],[20190927,103.07],[20191001,103.12],[20191002,103],[20191003,102.95],[20191004,102.9],[20191007,102.83],[20191008,102.79],[20191009,102.72],[20191010,102.58],[20191011,102.66],[20191014,102.7],[20191015,102.72],[20191016,102.75],[20191017,102.83],[20191018,102.78],[20191021,102.77],[20191022,102.83],[20191023,102.89],[20191024,102.91],[20191025,102.82],[20191028,102.85],[20191029,102.84],[20191030,102.83],[20191031,102.9],[20191104,102.95],[20191105,102.98],[20191106,103.05],[20191107,102.89],[20191108,102.88],[20191111,102.79],[20191112,102.83],[20191113,102.71],[20191114,102.67],[20191115,102.62],[20191118,102.63],[20191119,102.58],[20191120,102.51],[20191121,102.45],[20191122,102.5],[20191125,102.62],[20191126,102.76],[20191127,102.82],[20191128,102.84],[20191129,102.9],[20191202,102.89],[20191203,102.87],[20191204,102.89],[20191205,102.95],[20191206,103],[20191209,103.11],[20191210,103.16],[20191211,103.22],[20191212,103.23],[20191213,103.39],[20191216,103.47],[20191217,103.54],[20191218,103.59],[20191219,103.59],[20191220,103.56],[20191223,103.6],[20191227,103.64],[20191230,103.64],[20191231,103.65],[20200102,103.66],[20200103,103.71],[20200106,103.65],[20200107,103.64],[20200108,103.48],[20200109,103.49],[20200110,103.57],[20200113,103.54],[20200114,103.54],[20200115,103.6],[20200116,103.65],[20200117,103.78],[20200120,103.88],[20200121,103.85],[20200122,103.89],[20200123,103.88],[20200124,103.91],[20200127,103.8],[20200128,103.75],[20200129,103.9],[20200130,103.89],[20200131,103.96],[20200203,103.92],[20200204,103.89],[20200205,103.88],[20200206,103.98],[20200207,104.03],[20200210,104.06],[20200211,104.09],[20200212,104.16],[20200213,104.2],[20200214,104.31],[20200217,104.36],[20200218,104.37],[20200219,104.48],[20200220,104.63],[20200221,104.58],[20200224,104.33],[20200225,104.24],[20200226,104],[20200227,103.73],[20200228,103.4],[20200302,103.45],[20200303,103.43],[20200304,103.51],[20200305,103.45],[20200306,103.05],[20200309,102.46],[20200310,101.92],[20200311,101.64],[20200312,101.13],[20200313,99.49],[20200316,98.62],[20200317,97.37],[20200318,96.51],[20200319,95.91],[20200320,96.16],[20200323,95.57],[20200324,94.84],[20200325,94.86],[20200326,95.39],[20200327,96.12],[20200330,95.85],[20200331,96.24],[20200401,96.41],[20200402,96.48],[20200403,96.67],[20200406,96.6],[20200407,96.76],[20200408,97.16],[20200409,98.4],[20200414,99.47],[20200415,99.54],[20200416,99.37],[20200417,99.4],[20200420,99.23],[20200421,98.87],[20200422,98.86],[20200423,99.27],[20200424,99.46],[20200427,99.77],[20200428,99.97],[20200429,99.94],[20200430,100.13],[20200504,99.71],[20200505,99.67],[20200506,99.52],[20200507,99.62],[20200508,99.58],[20200511,99.57],[20200512,99.55],[20200513,99.46],[20200514,99.17],[20200515,99.06],[20200518,99.13],[20200519,99.52],[20200520,99.99],[20200522,100.31],[20200525,100.37],[20200526,100.82],[20200527,101.56],[20200528,101.83],[20200529,101.87],[20200602,102.4],[20200603,102.89],[20200604,103.3],[20200605,104.2],[20200608,104.58],[20200609,104.25],[20200610,104.02],[20200611,103.57],[20200612,103.7],[20200615,103.45],[20200616,103.76],[20200617,103.67],[20200618,103.49],[20200619,103.5],[20200622,103.36],[20200624,103.27],[20200625,103.15],[20200626,103.22],[20200629,103.11],[20200630,103.16],[20200701,103.16],[20200702,103.49],[20200703,103.55],[20200706,103.77],[20200707,103.81],[20200708,103.77],[20200709,103.84],[20200710,103.75],[20200713,103.7],[20200714,103.67],[20200715,103.93],[20200716,104.05],[20200717,104.16],[20200720,104.4],[20200721,104.77],[20200722,104.82],[20200723,105.01],[20200724,104.91],[20200727,104.98],[20200728,105.04],[20200729,105.01],[20200730,105.02],[20200731,104.93],[20200803,104.96],[20200804,105.14],[20200805,105.17],[20200806,105.36],[20200807,105.35],[20200810,105.51],[20200811,105.58],[20200812,105.63],[20200813,105.59],[20200814,105.55],[20200817,105.6],[20200818,105.6],[20200819,105.59],[20200820,105.69],[20200821,105.76],[20200824,105.78],[20200825,105.76],[20200826,105.7],[20200827,105.69],[20200828,105.67],[20200831,105.67],[20200901,105.78],[20200902,106.02],[20200903,106.12],[20200904,106.03],[20200907,106.01],[20200908,105.93],[20200909,105.84],[20200910,105.85],[20200911,105.88],[20200914,105.88],[20200915,105.93],[20200916,105.99],[20200917,106.05],[20200918,106.02],[20200921,105.72],[20200922,105.45],[20200923,105.51],[20200924,105.09],[20200925,104.85],[20200928,105.01],[20200929,105.1],[20200930,105.12],[20201001,105.39],[20201002,105.42],[20201006,105.69],[20201007,105.73],[20201008,105.89],[20201009,105.95],[20201012,106.05],[20201013,106.2],[20201014,106.2],[20201015,106],[20201016,106.06],[20201019,106.11],[20201020,106.07],[20201021,106.02],[20201022,105.95],[20201023,106.12],[20201026,106.06],[20201027,106.11],[20201028,105.8],[20201029,105.65],[20201102,105.38],[20201103,105.63],[20201104,106.04],[20201105,106.41],[20201106,106.38],[20201109,106.63],[20201110,106.61],[20201111,106.75],[20201112,106.74],[20201113,106.78],[20201116,107.09],[20201117,107.15],[20201118,107.25],[20201119,107.35],[20201120,107.44],[20201123,107.63],[20201124,107.87],[20201125,107.92],[20201126,107.99],[20201127,108.05],[20201130,108.06],[20201201,108.16],[20201202,108.26],[20201203,108.39],[20201204,108.5],[20201207,108.57],[20201208,108.62],[20201209,108.66],[20201210,108.71],[20201211,108.68],[20201214,108.75],[20201215,108.72],[20201216,108.71],[20201217,108.83],[20201218,108.83],[20201221,108.78],[20201222,108.77],[20201223,108.74],[20201228,108.82],[20201229,108.87],[20201230,108.87],[20201231,108.89],[20210104,109.08],[20210105,109.12],[20210106,109.1],[20210107,109.15],[20210108,109.1],[20210111,109.11],[20210112,108.96],[20210113,108.91],[20210114,108.89],[20210115,108.82],[20210118,108.81],[20210119,108.9],[20210120,109.04],[20210121,109.09],[20210122,108.97],[20210125,109.07],[20210126,108.95],[20210127,108.84],[20210128,108.64],[20210129,108.66],[20210201,108.81],[20210202,108.93],[20210203,109.11],[20210204,109.09],[20210205,109.24],[20210208,109.26],[20210209,109.26],[20210210,109.29],[20210211,109.31],[20210212,109.26],[20210215,109.26],[20210216,109.23],[20210217,109.25],[20210218,109.22],[20210219,109.11],[20210222,109.11],[20210223,108.94],[20210224,108.97],[20210225,108.63],[20210226,108.39],[20210301,108.68],[20210302,108.81],[20210303,108.64],[20210304,108.42],[20210305,108.4],[20210308,108.28],[20210309,108.36],[20210310,108.44],[20210311,108.67],[20210312,108.56],[20210315,108.58],[20210316,108.6],[20210317,108.63],[20210318,108.41],[20210319,108.43],[20210322,108.47],[20210323,108.48],[20210324,108.55],[20210325,108.61],[20210326,108.63],[20210329,108.68],[20210330,108.65],[20210331,108.73],[20210401,109],[20210406,109.23],[20210407,109.14],[20210408,109.28],[20210409,109.26],[20210412,109.22],[20210413,109.17],[20210414,109.13],[20210415,109.18],[20210416,109.22],[20210419,109.3],[20210420,109.12],[20210421,109.16],[20210422,109.14],[20210423,109.25],[20210426,109.18],[20210427,109.19],[20210428,109.22],[20210429,109.19],[20210430,109.16],[20210503,109.17],[20210504,109.14],[20210505,109.14],[20210506,109.09],[20210507,109.11],[20210510,109.06],[20210511,108.97],[20210512,108.96],[20210514,108.91],[20210517,108.95],[20210518,108.96],[20210519,108.78],[20210520,108.82],[20210521,108.84],[20210525,108.96],[20210526,108.96],[20210527,109.01],[20210528,109.08],[20210531,109.03],[20210601,109.11],[20210602,109.21],[20210603,109.17],[20210604,109.24],[20210607,109.27],[20210608,109.32],[20210609,109.42],[20210610,109.51],[20210611,109.63],[20210614,109.61],[20210615,109.57],[20210616,109.35],[20210617,109.38],[20210618,109.58],[20210621,109.38],[20210622,109.43],[20210624,109.41],[20210625,109.29],[20210628,109.44],[20210629,109.41],[20210630,109.5],[20210701,109.45],[20210702,109.59],[20210705,109.55],[20210706,109.74],[20210707,109.88],[20210708,109.81],[20210709,109.8],[20210712,109.8],[20210713,109.73],[20210714,109.94],[20210715,109.99],[20210716,110.06],[20210719,110.09],[20210720,110.18],[20210721,110.12],[20210722,110.17],[20210723,110.27],[20210726,110.23],[20210727,110.23],[20210728,110.32],[20210729,110.32],[20210730,110.36],[20210802,110.48],[20210803,110.52],[20210804,110.6],[20210805,110.59],[20210806,110.49],[20210809,110.47],[20210810,110.45],[20210811,110.42],[20210812,110.42],[20210813,110.45],[20210816,110.41],[20210817,110.42],[20210818,110.45],[20210819,110.4],[20210820,110.45],[20210823,110.44],[20210824,110.41],[20210825,110.42],[20210826,110.3],[20210827,110.37],[20210830,110.41],[20210831,110.38],[20210901,110.37],[20210902,110.42],[20210903,110.48],[20210906,110.54],[20210907,110.49],[20210908,110.49],[20210909,110.5],[20210910,110.46],[20210913,110.54],[20210914,110.56],[20210915,110.58],[20210916,110.6],[20210917,110.6],[20210920,110.5],[20210921,110.46],[20210922,110.38],[20210923,110.36],[20210924,110.32],[20210927,110.25],[20210928,110.16],[20210929,110.11],[20210930,110.17],[20211001,110.07],[20211004,110.09],[20211005,110.03],[20211006,109.94],[20211007,109.89],[20211008,109.86],[20211011,109.75],[20211012,109.55],[20211013,109.67],[20211014,109.85],[20211015,109.88],[20211018,109.83],[20211019,109.83],[20211020,109.85],[20211021,109.77],[20211022,109.78],[20211025,109.79],[20211026,109.8],[20211027,109.81],[20211028,109.78],[20211029,109.72],[20211102,109.7],[20211103,109.78],[20211104,109.76],[20211105,109.76],[20211108,109.84],[20211109,109.85],[20211110,109.73],[20211111,109.74],[20211112,109.71],[20211115,109.48],[20211116,109.43],[20211117,109.41],[20211118,109.53],[20211119,109.46],[20211122,109.45],[20211123,109.25],[20211124,109.2],[20211125,109.11],[20211126,108.78],[20211129,108.83],[20211130,109.05],[20211201,108.97],[20211202,109],[20211203,109.22],[20211206,109.23],[20211207,109.38],[20211208,109.32],[20211209,109.32],[20211210,109.31],[20211213,109.37],[20211214,109.26],[20211215,109.33],[20211216,109.3],[20211217,109.2],[20211220,109.16],[20211221,109.23],[20211222,109.2],[20211223,109.23],[20211227,109.17],[20211228,109.18],[20211229,109.12],[20211230,109.14],[20211231,109.19],[20220103,109.11],[20220104,109.09],[20220105,109.14],[20220106,109.07],[20220107,109.11],[20220110,108.98],[20220111,108.98],[20220112,108.94],[20220113,108.83],[20220114,108.74],[20220117,108.78],[20220118,108.66],[20220119,108.64],[20220120,108.58],[20220121,108.52],[20220124,108.34],[20220125,108.32],[20220126,108.31],[20220127,108.19],[20220128,107.92],[20220131,107.95],[20220201,107.89],[20220202,107.96],[20220203,107.82],[20220204,107.48],[20220207,106.92],[20220208,106.91],[20220209,107.12],[20220210,107.01],[20220211,106.64],[20220214,106.47],[20220215,106.5],[20220216,106.62],[20220217,106.56],[20220218,106.52],[20220221,106.42],[20220222,105.99],[20220223,105.8],[20220224,105.8],[20220225,105.66],[20220228,105.56],[20220301,105.72],[20220302,105.77],[20220303,105.63],[20220304,105.47],[20220307,104.94],[20220308,104.88],[20220309,104.95],[20220310,104.68],[20220311,104.64],[20220314,104.55],[20220315,104.34],[20220316,104.59],[20220317,104.82],[20220318,104.9],[20220321,104.83],[20220322,104.91],[20220323,105.06],[20220324,104.93],[20220325,104.89],[20220328,105.01],[20220329,105.16],[20220330,105.31],[20220331,105.24],[20220401,105.4],[20220404,105.4],[20220405,105.25],[20220406,105.11],[20220407,104.97],[20220408,104.95],[20220411,104.75],[20220412,104.53],[20220413,104.6],[20220414,104.55],[20220419,104.39],[20220420,104.37],[20220421,103.99],[20220422,104.13],[20220425,104],[20220426,103.88],[20220427,103.71],[20220428,103.51],[20220429,103.43],[20220502,103.31],[20220503,103.25],[20220504,103.35],[20220505,103.14],[20220506,102.9],[20220510,102.59],[20220511,102.73],[20220512,102.7],[20220513,102.77],[20220516,102.85],[20220517,102.85],[20220518,102.75],[20220519,102.66],[20220520,102.65],[20220523,102.69],[20220524,102.62],[20220525,102.62],[20220527,102.85],[20220530,102.82],[20220531,102.9],[20220601,102.82],[20220602,102.86],[20220603,102.82],[20220607,102.77],[20220608,102.72],[20220609,102.6],[20220610,102.38],[20220613,102.01],[20220614,101.62],[20220615,101.71],[20220616,101.49],[20220617,101.59],[20220620,101.34],[20220621,101.35],[20220622,101.39],[20220624,101.55],[20220627,101.34],[20220628,101.1],[20220629,100.83],[20220630,100.9],[20220701,101.1],[20220704,100.91],[20220705,101.27],[20220706,101.24],[20220707,101.14],[20220708,101.3],[20220711,101.57],[20220712,101.82],[20220713,101.84],[20220714,101.8],[20220715,101.75],[20220718,101.64],[20220719,101.73],[20220720,102.06],[20220721,102.13],[20220722,102.56],[20220725,102.9],[20220726,103.06],[20220727,103.1],[20220728,103.3],[20220729,103.59],[20220801,103.71],[20220802,103.66],[20220803,103.74],[20220804,103.88],[20220805,103.68],[20220808,103.71],[20220809,103.72],[20220810,103.59],[20220811,103.61],[20220812,103.67],[20220816,103.74],[20220817,103.47],[20220818,103.24],[20220819,103.03],[20220822,102.7],[20220823,102.55],[20220824,102.49],[20220825,102.62],[20220826,102.53],[20220829,102.39],[20220830,102.35],[20220831,102.16],[20220901,101.92],[20220902,101.79],[20220905,101.74],[20220906,101.6],[20220907,101.7],[20220908,101.91],[20220909,101.85],[20220912,101.97],[20220913,101.91],[20220914,101.82],[20220915,101.86],[20220916,101.87],[20220919,101.8],[20220920,101.72],[20220921,101.69],[20220922,101.59],[20220923,101.37],[20220926,100.97],[20220927,100.84],[20220928,100.6],[20220929,100.24],[20220930,100.11],[20221003,100.15],[20221004,100.55],[20221005,100.44],[20221006,100.4],[20221007,100.22],[20221010,99.99],[20221011,99.81],[20221012,99.79],[20221013,99.71],[20221014,99.57],[20221017,99.68],[20221018,99.68],[20221019,99.69],[20221020,99.55],[20221021,99.48],[20221024,99.57],[20221025,99.78],[20221026,99.94],[20221027,100.08],[20221028,100],[20221031,100.15],[20221102,100.23],[20221103,100.06],[20221104,100.1],[20221107,100.19],[20221108,100.29],[20221109,100.4],[20221110,100.7],[20221111,100.86],[20221114,100.96],[20221115,101.11],[20221116,101.24],[20221117,101.18],[20221118,101.22],[20221121,101.34],[20221122,101.6],[20221123,101.93],[20221124,102.28],[20221125,102.13],[20221128,102.02],[20221129,102.06],[20221130,102.15],[20221201,102.54],[20221202,102.57],[20221205,102.54],[20221206,102.6],[20221207,102.58],[20221208,102.49],[20221209,102.33],[20221212,102.31],[20221213,102.46],[20221214,102.56],[20221215,102.44],[20221216,102.15],[20221219,102.05],[20221220,101.86],[20221221,101.79],[20221222,101.86],[20221223,101.86],[20221227,101.81],[20221228,101.86],[20221229,101.9],[20221230,101.8],[20230102,101.88],[20230103,102.01],[20230104,102.24],[20230105,102.2],[20230106,102.34],[20230109,102.51],[20230110,102.48],[20230111,102.75],[20230112,102.95],[20230113,103.09],[20230116,103.16],[20230117,103.24],[20230118,103.56],[20230119,103.46],[20230120,103.25],[20230123,103.19],[20230124,103.33],[20230125,103.38],[20230126,103.42],[20230127,103.44],[20230130,103.33],[20230131,103.34],[20230201,103.54],[20230202,104],[20230203,104.01],[20230206,103.87],[20230207,103.73],[20230208,103.76],[20230209,103.89],[20230210,103.58],[20230213,103.53],[20230214,103.23],[20230215,103.09],[20230216,103.11],[20230217,103.01],[20230220,102.98],[20230221,102.59],[20230222,102.39],[20230223,102.65],[20230224,102.54],[20230227,102.5],[20230228,102.28],[20230301,102.33],[20230302,102.16],[20230303,102.27],[20230306,102.38],[20230307,102.48],[20230308,102.45],[20230309,102.4],[20230310,102.09],[20230313,101.85],[20230314,101.69],[20230315,101.76],[20230316,101.24],[20230317,101.45],[20230320,100.97],[20230321,101.1],[20230322,101.2],[20230323,101.52],[20230324,101.55],[20230327,101.31],[20230328,101.13],[20230329,101.14],[20230330,101.17],[20230331,101.56],[20230403,101.87],[20230404,101.98],[20230405,102.15],[20230406,102.14],[20230411,101.74],[20230412,101.6],[20230413,101.64],[20230414,101.48],[20230417,101.45],[20230418,101.54],[20230419,101.36],[20230420,101.51],[20230421,101.38],[20230424,101.28],[20230425,101.63],[20230426,101.47],[20230427,101.35],[20230428,101.86],[20230502,102.09],[20230503,102.12],[20230504,102.27],[20230505,101.9],[20230508,101.77],[20230510,101.88],[20230511,102.2],[20230512,101.97],[20230515,101.87],[20230516,101.65],[20230517,101.66],[20230519,101.5],[20230522,101.42],[20230523,101.4],[20230524,101.31],[20230525,101.11],[20230526,101.09],[20230530,101.96],[20230531,102.18],[20230601,102.33],[20230602,102.16],[20230605,102.07],[20230606,102.15],[20230607,101.9],[20230608,102.17],[20230609,102.28],[20230612,102.33],[20230613,102.28],[20230614,102.2],[20230615,102.03],[20230616,102.2],[20230619,102.09],[20230620,102.41],[20230621,102.29],[20230622,102.03],[20230626,102.64],[20230627,102.47],[20230628,102.66],[20230629,102.25],[20230630,102.42],[20230703,102.39],[20230704,102.37],[20230705,102.24],[20230706,101.58],[20230707,101.5],[20230710,101.5],[20230711,101.53],[20230712,102.1],[20230713,102.59],[20230714,102.47],[20230717,102.58],[20230718,103.01],[20230719,102.94],[20230720,102.72],[20230721,102.79],[20230724,102.98],[20230725,103],[20230726,102.79],[20230727,102.89],[20230728,102.84],[20230731,102.94],[20230801,102.7],[20230802,102.73],[20230803,102.43],[20230804,102.64],[20230807,102.49],[20230808,103],[20230809,102.9],[20230810,102.76],[20230811,102.39],[20230814,102.34],[20230816,102.19],[20230817,101.86],[20230818,102.17],[20230821,101.83],[20230822,102.11],[20230823,102.7],[20230824,102.77],[20230825,102.58],[20230828,102.6],[20230829,102.85],[20230830,102.71],[20230831,103.05],[20230901,102.72],[20230904,102.68],[20230905,102.54],[20230906,102.38],[20230907,102.53],[20230908,102.59],[20230911,102.57],[20230912,102.58],[20230913,102.53],[20230914,102.8],[20230915,102.54],[20230918,102.43],[20230919,102.32],[20230920,102.46],[20230921,102.25],[20230922,102.18],[20230925,101.93],[20230926,101.78],[20230927,101.58],[20230928,101.17],[20230929,101.58],[20231002,101.25],[20231003,100.93],[20231004,100.98],[20231005,101.12],[20231006,101.03],[20231009,101.4],[20231010,101.61],[20231011,101.98],[20231012,101.71],[20231013,101.87],[20231016,101.66],[20231017,101.22],[20231018,100.95],[20231019,100.78],[20231020,100.89],[20231023,101.09],[20231024,101.35],[20231025,101.09],[20231026,101.26],[20231027,101.36],[20231030,101.48],[20231031,101.66],[20231102,102.5],[20231103,102.91],[20231106,102.53],[20231107,102.9],[20231108,103.24],[20231109,102.9],[20231110,102.71],[20231113,102.85],[20231114,103.32],[20231115,103.42],[20231116,103.65],[20231117,103.76],[20231120,103.78],[20231121,103.9],[20231122,104.06],[20231123,103.89],[20231124,103.78],[20231127,104.2],[20231128,104.42],[20231129,104.89],[20231130,104.83],[20231201,105.57]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro"},"ts":[[20181204,187.48],[20181205,187.25],[20181206,187.21],[20181207,187.07],[20181208,187.07],[20181209,187.07],[20181210,186.96],[20181211,186.98],[20181212,187.01],[20181213,187.31],[20181214,187.5],[20181215,187.5],[20181216,187.5],[20181217,187.52],[20181218,187.52],[20181219,187.53],[20181220,187.51],[20181221,187.42],[20181222,187.42],[20181223,187.42],[20181224,187.42],[20181225,187.42],[20181226,187.42],[20181227,187.53],[20181228,187.49],[20181229,187.49],[20181230,187.49],[20181231,187.48],[20190101,187.48],[20190102,187.69],[20190103,187.51],[20190104,187.15],[20190105,187.15],[20190106,187.15],[20190107,186.98],[20190108,186.86],[20190109,187.04],[20190110,187.18],[20190111,187.33],[20190112,187.33],[20190113,187.33],[20190114,187.41],[20190115,187.59],[20190116,187.74],[20190117,187.78],[20190118,187.84],[20190119,187.84],[20190120,187.84],[20190121,188],[20190122,188.11],[20190123,188.11],[20190124,188.4],[20190125,188.49],[20190126,188.49],[20190127,188.49],[20190128,188.52],[20190129,188.56],[20190130,188.65],[20190131,189.1],[20190201,189.21],[20190202,189.21],[20190203,189.21],[20190204,189.29],[20190205,189.47],[20190206,189.75],[20190207,189.9],[20190208,189.86],[20190209,189.86],[20190210,189.86],[20190211,189.75],[20190212,189.74],[20190213,189.86],[20190214,189.99],[20190215,189.98],[20190216,189.98],[20190217,189.98],[20190218,190.12],[20190219,190.24],[20190220,190.24],[20190221,190.1],[20190222,190.19],[20190223,190.19],[20190224,190.19],[20190225,190.21],[20190226,190.3],[20190227,190.33],[20190228,190.27],[20190301,190.28],[20190302,190.28],[20190303,190.28],[20190304,190.45],[20190305,190.43],[20190306,190.53],[20190307,190.71],[20190308,190.66],[20190309,190.66],[20190310,190.66],[20190311,190.67],[20190312,190.89],[20190313,191.02],[20190314,191.16],[20190315,191.27],[20190316,191.27],[20190317,191.27],[20190318,191.42],[20190319,191.47],[20190320,191.52],[20190321,191.7],[20190322,191.89],[20190323,191.89],[20190324,191.89],[20190325,191.76],[20190326,191.79],[20190327,192.16],[20190328,192.19],[20190329,192.26],[20190330,192.26],[20190331,192.26],[20190401,192.33],[20190402,192.49],[20190403,192.4],[20190404,192.43],[20190405,192.4],[20190406,192.4],[20190407,192.4],[20190408,192.45],[20190409,192.5],[20190410,192.67],[20190411,192.73],[20190412,192.6],[20190413,192.6],[20190414,192.6],[20190415,192.66],[20190416,192.77],[20190417,192.75],[20190418,192.97],[20190419,192.97],[20190420,192.97],[20190421,192.97],[20190422,192.97],[20190423,193.02],[20190424,193.36],[20190425,193.43],[20190426,193.46],[20190427,193.46],[20190428,193.46],[20190429,193.49],[20190430,193.48],[20190501,193.49],[20190502,193.6],[20190503,193.58],[20190504,193.58],[20190505,193.58],[20190506,193.61],[20190507,193.67],[20190508,193.49],[20190509,193.37],[20190510,193.16],[20190511,193.16],[20190512,193.16],[20190513,193.1],[20190514,193.07],[20190515,193.18],[20190516,193.2],[20190517,193.3],[20190518,193.3],[20190519,193.3],[20190520,193.26],[20190521,193.13],[20190522,193.07],[20190523,192.92],[20190524,192.9],[20190525,192.9],[20190526,192.9],[20190527,192.97],[20190528,193.04],[20190529,193.02],[20190530,193.03],[20190531,193.11],[20190601,193.11],[20190602,193.11],[20190603,193.05],[20190604,193.19],[20190605,193.57],[20190606,193.63],[20190607,193.8],[20190608,193.8],[20190609,193.8],[20190610,193.81],[20190611,194.04],[20190612,194.14],[20190613,194.16],[20190614,194.24],[20190615,194.24],[20190616,194.24],[20190617,194.23],[20190618,194.9],[20190619,195.04],[20190620,195.43],[20190621,195.49],[20190622,195.49],[20190623,195.49],[20190624,195.63],[20190625,195.65],[20190626,195.53],[20190627,195.57],[20190628,195.7],[20190629,195.7],[20190630,195.7],[20190701,195.98],[20190702,196.17],[20190703,196.38],[20190704,196.59],[20190705,196.54],[20190706,196.54],[20190707,196.54],[20190708,196.54],[20190709,196.38],[20190710,196.18],[20190711,196.13],[20190712,196.08],[20190713,196.08],[20190714,196.08],[20190715,196.32],[20190716,196.44],[20190717,196.61],[20190718,196.65],[20190719,196.79],[20190720,196.79],[20190721,196.79],[20190722,196.95],[20190723,197.16],[20190724,197.5],[20190725,197.73],[20190726,197.82],[20190727,197.82],[20190728,197.82],[20190729,197.99],[20190730,197.88],[20190731,198.02],[20190801,198.02],[20190802,197.99],[20190803,197.99],[20190804,197.99],[20190805,197.75],[20190806,197.79],[20190807,198.12],[20190808,198.09],[20190809,198.16],[20190810,198.16],[20190811,198.16],[20190812,198.27],[20190813,198.23],[20190814,198.38],[20190815,198.45],[20190816,198.49],[20190817,198.49],[20190818,198.49],[20190819,198.4],[20190820,198.68],[20190821,198.65],[20190822,198.5],[20190823,198.72],[20190824,198.72],[20190825,198.72],[20190826,198.77],[20190827,198.81],[20190828,198.96],[20190829,198.93],[20190830,198.97],[20190831,198.97],[20190901,198.97],[20190902,198.88],[20190903,198.78],[20190904,198.52],[20190905,198.24],[20190906,198.32],[20190907,198.32],[20190908,198.32],[20190909,198.06],[20190910,197.82],[20190911,197.69],[20190912,197.77],[20190913,197.47],[20190914,197.47],[20190915,197.47],[20190916,197.62],[20190917,197.5],[20190918,197.47],[20190919,197.37],[20190920,197.4],[20190921,197.4],[20190922,197.4],[20190923,197.71],[20190924,197.75],[20190925,197.61],[20190926,197.6],[20190927,197.66],[20190928,197.66],[20190929,197.66],[20190930,197.73],[20191001,197.81],[20191002,197.73],[20191003,197.74],[20191004,197.75],[20191005,197.75],[20191006,197.75],[20191007,197.69],[20191008,197.74],[20191009,197.54],[20191010,197.17],[20191011,197.12],[20191012,197.12],[20191013,197.12],[20191014,197.21],[20191015,197.13],[20191016,197.02],[20191017,197.07],[20191018,197.03],[20191019,197.03],[20191020,197.03],[20191021,196.9],[20191022,197.08],[20191023,197.2],[20191024,197.28],[20191025,197.24],[20191026,197.24],[20191027,197.24],[20191028,197.12],[20191029,197.16],[20191030,197.16],[20191031,197.4],[20191101,197.4],[20191102,197.4],[20191103,197.4],[20191104,197.39],[20191105,197.35],[20191106,197.39],[20191107,197.04],[20191108,196.94],[20191109,196.94],[20191110,196.94],[20191111,196.88],[20191112,196.89],[20191113,197],[20191114,197.11],[20191115,197.02],[20191116,197.02],[20191117,197.02],[20191118,196.93],[20191119,196.89],[20191120,196.85],[20191121,196.57],[20191122,196.73],[20191123,196.73],[20191124,196.73],[20191125,196.8],[20191126,197.03],[20191127,197.09],[20191128,197.09],[20191129,197.06],[20191130,197.06],[20191201,197.06],[20191202,196.75],[20191203,197.02],[20191204,197.02],[20191205,196.91],[20191206,196.96],[20191207,196.96],[20191208,196.96],[20191209,197.17],[20191210,197.2],[20191211,197.34],[20191212,197.22],[20191213,197.34],[20191214,197.34],[20191215,197.34],[20191216,197.53],[20191217,197.62],[20191218,197.53],[20191219,197.39],[20191220,197.45],[20191221,197.45],[20191222,197.45],[20191223,197.49],[20191224,197.48],[20191225,197.48],[20191226,197.48],[20191227,197.49],[20191228,197.49],[20191229,197.49],[20191230,197.18],[20191231,197.18],[20200101,197.18],[20200102,197.38],[20200103,197.75],[20200104,197.75],[20200105,197.75],[20200106,197.73],[20200107,197.68],[20200108,197.46],[20200109,197.24],[20200110,197.29],[20200111,197.29],[20200112,197.29],[20200113,197.17],[20200114,197.19],[20200115,197.36],[20200116,197.49],[20200117,197.59],[20200118,197.59],[20200119,197.59],[20200120,197.68],[20200121,197.81],[20200122,197.97],[20200123,198.17],[20200124,198.32],[20200125,198.32],[20200126,198.32],[20200127,198.48],[20200128,198.32],[20200129,198.46],[20200130,198.58],[20200131,198.74],[20200201,198.74],[20200202,198.74],[20200203,198.77],[20200204,198.65],[20200205,198.54],[20200206,198.59],[20200207,198.71],[20200208,198.71],[20200209,198.71],[20200210,198.8],[20200211,198.76],[20200212,198.73],[20200213,198.84],[20200214,198.96],[20200215,198.96],[20200216,198.96],[20200217,199.03],[20200218,199.07],[20200219,199.11],[20200220,199.24],[20200221,199.22],[20200222,199.22],[20200223,199.22],[20200224,199.14],[20200225,199.08],[20200226,198.7],[20200227,198.55],[20200228,197.95],[20200229,197.95],[20200301,197.95],[20200302,197.94],[20200303,198.01],[20200304,198.3],[20200305,198.32],[20200306,197.75],[20200307,197.75],[20200308,197.75],[20200309,196.06],[20200310,195.31],[20200311,195.03],[20200312,193.25],[20200313,191.74],[20200314,191.74],[20200315,191.74],[20200316,189.49],[20200317,187.55],[20200318,184.11],[20200319,182.57],[20200320,183.19],[20200321,183.19],[20200322,183.19],[20200323,182.64],[20200324,182.35],[20200325,182.6],[20200326,183.32],[20200327,184.21],[20200328,184.21],[20200329,184.21],[20200330,184.48],[20200331,184.5],[20200401,184.61],[20200402,184.58],[20200403,184.55],[20200404,184.55],[20200405,184.55],[20200406,184.67],[20200407,185.03],[20200408,185.34],[20200409,186.89],[20200410,186.87],[20200411,186.87],[20200412,186.87],[20200413,186.87],[20200414,188.4],[20200415,189],[20200416,188.69],[20200417,188.81],[20200418,188.81],[20200419,188.81],[20200420,188.65],[20200421,188.51],[20200422,188.19],[20200423,188.72],[20200424,189.25],[20200425,189.25],[20200426,189.25],[20200427,189.61],[20200428,189.95],[20200429,190.14],[20200430,190.69],[20200501,190.7],[20200502,190.7],[20200503,190.7],[20200504,190.33],[20200505,190.42],[20200506,190.03],[20200507,189.89],[20200508,190.01],[20200509,190.01],[20200510,190.01],[20200511,189.86],[20200512,189.68],[20200513,189.59],[20200514,189.27],[20200515,189.2],[20200516,189.2],[20200517,189.2],[20200518,188.99],[20200519,189.14],[20200520,189.5],[20200521,189.61],[20200522,190.06],[20200523,190.06],[20200524,190.06],[20200525,190.06],[20200526,190.3],[20200527,190.91],[20200528,191.27],[20200529,191.43],[20200530,191.43],[20200531,191.43],[20200601,191.37],[20200602,191.66],[20200603,192.06],[20200604,192.61],[20200605,193.61],[20200606,193.61],[20200607,193.61],[20200608,194.2],[20200609,193.95],[20200610,193.67],[20200611,193.52],[20200612,193.46],[20200613,193.46],[20200614,193.46],[20200615,193.33],[20200616,194.07],[20200617,194.06],[20200618,193.89],[20200619,193.9],[20200620,193.9],[20200621,193.9],[20200622,193.91],[20200623,193.81],[20200624,193.75],[20200625,193.78],[20200626,193.78],[20200627,193.78],[20200628,193.78],[20200629,193.61],[20200630,193.67],[20200701,193.45],[20200702,193.84],[20200703,194.01],[20200704,194.01],[20200705,194.01],[20200706,194.18],[20200707,194.15],[20200708,194.24],[20200709,194.32],[20200710,194.39],[20200711,194.39],[20200712,194.39],[20200713,194.12],[20200714,194.33],[20200715,194.6],[20200716,194.87],[20200717,195],[20200718,195],[20200719,195],[20200720,195.2],[20200721,195.65],[20200722,195.96],[20200723,196.07],[20200724,195.84],[20200725,195.84],[20200726,195.84],[20200727,196.07],[20200728,196.23],[20200729,196.16],[20200730,196.3],[20200731,196.25],[20200801,196.25],[20200802,196.25],[20200803,196.1],[20200804,196.3],[20200805,196.25],[20200806,196.51],[20200807,196.52],[20200808,196.52],[20200809,196.52],[20200810,196.72],[20200811,196.78],[20200812,196.72],[20200813,196.63],[20200814,196.62],[20200815,196.62],[20200816,196.62],[20200817,196.71],[20200818,196.85],[20200819,196.96],[20200820,197.07],[20200821,197.16],[20200822,197.16],[20200823,197.16],[20200824,197.17],[20200825,196.89],[20200826,196.74],[20200827,196.77],[20200828,196.75],[20200829,196.75],[20200830,196.75],[20200831,196.69],[20200901,196.81],[20200902,197.2],[20200903,197.41],[20200904,197.31],[20200905,197.31],[20200906,197.31],[20200907,197.25],[20200908,197.31],[20200909,197.14],[20200910,196.93],[20200911,197.16],[20200912,197.16],[20200913,197.16],[20200914,197.25],[20200915,197.23],[20200916,197.27],[20200917,197.41],[20200918,197.45],[20200919,197.45],[20200920,197.45],[20200921,197.44],[20200922,197.14],[20200923,197.12],[20200924,196.93],[20200925,196.8],[20200926,196.8],[20200927,196.8],[20200928,196.82],[20200929,196.97],[20200930,196.99],[20201001,197.16],[20201002,197.32],[20201003,197.32],[20201004,197.32],[20201005,197.41],[20201006,197.61],[20201007,197.59],[20201008,197.83],[20201009,197.98],[20201010,197.98],[20201011,197.98],[20201012,198.09],[20201013,198.21],[20201014,198.32],[20201015,198.36],[20201016,198.43],[20201017,198.43],[20201018,198.43],[20201019,198.5],[20201020,198.46],[20201021,198.45],[20201022,198.34],[20201023,198.33],[20201024,198.33],[20201025,198.33],[20201026,198.33],[20201027,198.49],[20201028,198.36],[20201029,198.28],[20201030,198.16],[20201031,198.16],[20201101,198.16],[20201102,198.16],[20201103,198.31],[20201104,198.54],[20201105,198.97],[20201106,199.06],[20201107,199.06],[20201108,199.06],[20201109,199.2],[20201110,199.15],[20201111,199.34],[20201112,199.47],[20201113,199.57],[20201114,199.57],[20201115,199.57],[20201116,199.74],[20201117,199.91],[20201118,199.98],[20201119,200.03],[20201120,200.2],[20201121,200.2],[20201122,200.2],[20201123,200.22],[20201124,200.4],[20201125,200.44],[20201126,200.51],[20201127,200.54],[20201128,200.54],[20201129,200.54],[20201130,200.45],[20201201,200.28],[20201202,200.26],[20201203,200.55],[20201204,200.63],[20201205,200.63],[20201206,200.63],[20201207,200.87],[20201208,201.04],[20201209,201.07],[20201210,201.04],[20201211,201.2],[20201212,201.2],[20201213,201.2],[20201214,201.08],[20201215,201.06],[20201216,200.8],[20201217,200.89],[20201218,200.9],[20201219,200.9],[20201220,200.9],[20201221,200.9],[20201222,200.86],[20201223,200.68],[20201224,200.66],[20201225,200.66],[20201226,200.66],[20201227,200.66],[20201228,200.65],[20201229,200.88],[20201230,200.83],[20201231,200.83],[20210101,200.83],[20210102,200.83],[20210103,200.83],[20210104,201.13],[20210105,201.15],[20210106,201.09],[20210107,201.23],[20210108,201.3],[20210109,201.3],[20210110,201.3],[20210111,201.18],[20210112,200.84],[20210113,201.01],[20210114,201.2],[20210115,201.09],[20210116,201.09],[20210117,201.09],[20210118,200.96],[20210119,200.93],[20210120,201.07],[20210121,200.97],[20210122,201],[20210123,201],[20210124,201],[20210125,201.17],[20210126,201.03],[20210127,200.98],[20210128,200.78],[20210129,200.67],[20210130,200.67],[20210131,200.67],[20210201,200.8],[20210202,200.81],[20210203,200.88],[20210204,200.85],[20210205,200.85],[20210206,200.85],[20210207,200.85],[20210208,200.86],[20210209,200.89],[20210210,200.9],[20210211,200.99],[20210212,200.86],[20210213,200.86],[20210214,200.86],[20210215,200.61],[20210216,200.51],[20210217,200.51],[20210218,200.41],[20210219,200.25],[20210220,200.25],[20210221,200.25],[20210222,200.31],[20210223,200.18],[20210224,200.12],[20210225,199.67],[20210226,199.52],[20210227,199.52],[20210228,199.52],[20210301,200.02],[20210302,200.12],[20210303,200],[20210304,199.99],[20210305,199.86],[20210306,199.86],[20210307,199.86],[20210308,199.73],[20210309,199.83],[20210310,199.81],[20210311,200],[20210312,199.88],[20210313,199.88],[20210314,199.88],[20210315,200.01],[20210316,200.06],[20210317,199.82],[20210318,199.58],[20210319,199.72],[20210320,199.72],[20210321,199.72],[20210322,199.8],[20210323,199.93],[20210324,200.01],[20210325,200.15],[20210326,200.01],[20210327,200.01],[20210328,200.01],[20210329,199.93],[20210330,199.67],[20210331,199.83],[20210401,200.2],[20210402,200.2],[20210403,200.2],[20210404,200.2],[20210405,200.2],[20210406,200.33],[20210407,200.42],[20210408,200.49],[20210409,200.3],[20210410,200.3],[20210411,200.3],[20210412,200.33],[20210413,200.24],[20210414,200.16],[20210415,200.26],[20210416,200.22],[20210417,200.22],[20210418,200.22],[20210419,200.1],[20210420,200.17],[20210421,200.21],[20210422,200.19],[20210423,200.2],[20210424,200.2],[20210425,200.2],[20210426,200.19],[20210427,200.18],[20210428,200.07],[20210429,199.95],[20210430,200.01],[20210501,200.01],[20210502,200.01],[20210503,200],[20210504,200.16],[20210505,200.16],[20210506,200.15],[20210507,200.1],[20210508,200.1],[20210509,200.1],[20210510,200.07],[20210511,199.78],[20210512,199.58],[20210513,199.53],[20210514,199.43],[20210515,199.43],[20210516,199.43],[20210517,199.4],[20210518,199.39],[20210519,199.27],[20210520,199.17],[20210521,199.3],[20210522,199.3],[20210523,199.3],[20210524,199.3],[20210525,199.55],[20210526,199.77],[20210527,199.68],[20210528,199.72],[20210529,199.72],[20210530,199.72],[20210531,199.71],[20210601,199.78],[20210602,199.92],[20210603,199.93],[20210604,200.03],[20210605,200.03],[20210606,200.03],[20210607,200.04],[20210608,200.18],[20210609,200.39],[20210610,200.41],[20210611,200.62],[20210612,200.62],[20210613,200.62],[20210614,200.6],[20210615,200.5],[20210616,200.5],[20210617,200.34],[20210618,200.37],[20210619,200.37],[20210620,200.37],[20210621,200.19],[20210622,200.08],[20210623,200.12],[20210624,200.2],[20210625,200.09],[20210626,200.09],[20210627,200.09],[20210628,200.17],[20210629,200.19],[20210630,200.34],[20210701,200.34],[20210702,200.53],[20210703,200.53],[20210704,200.53],[20210705,200.44],[20210706,200.68],[20210707,200.93],[20210708,201.04],[20210709,200.91],[20210710,200.91],[20210711,200.91],[20210712,200.95],[20210713,200.97],[20210714,201.07],[20210715,201.18],[20210716,201.27],[20210717,201.27],[20210718,201.27],[20210719,201.39],[20210720,201.55],[20210721,201.48],[20210722,201.57],[20210723,201.62],[20210724,201.62],[20210725,201.62],[20210726,201.66],[20210727,201.79],[20210728,201.88],[20210729,201.9],[20210730,201.98],[20210731,201.98],[20210801,201.98],[20210802,202.09],[20210803,202.16],[20210804,202.26],[20210805,202.32],[20210806,202.09],[20210807,202.09],[20210808,202.09],[20210809,202.04],[20210810,202.05],[20210811,201.98],[20210812,201.97],[20210813,201.97],[20210814,201.97],[20210815,201.97],[20210816,201.98],[20210817,202.01],[20210818,202.03],[20210819,202.02],[20210820,202.03],[20210821,202.03],[20210822,202.03],[20210823,201.94],[20210824,201.94],[20210825,201.71],[20210826,201.55],[20210827,201.56],[20210828,201.56],[20210829,201.56],[20210830,201.62],[20210831,201.47],[20210901,201.35],[20210902,201.44],[20210903,201.35],[20210904,201.35],[20210905,201.35],[20210906,201.32],[20210907,201.14],[20210908,201.1],[20210909,201.23],[20210910,201.21],[20210911,201.21],[20210912,201.21],[20210913,201.24],[20210914,201.24],[20210915,201.24],[20210916,201.17],[20210917,201.07],[20210918,201.07],[20210919,201.07],[20210920,201.15],[20210921,201.19],[20210922,201.17],[20210923,200.89],[20210924,200.67],[20210925,200.67],[20210926,200.67],[20210927,200.58],[20210928,200.42],[20210929,200.55],[20210930,200.47],[20211001,200.56],[20211002,200.56],[20211003,200.56],[20211004,200.49],[20211005,200.37],[20211006,200.16],[20211007,200.21],[20211008,200.04],[20211009,200.04],[20211010,200.04],[20211011,199.74],[20211012,199.47],[20211013,199.5],[20211014,199.85],[20211015,199.9],[20211016,199.9],[20211017,199.9],[20211018,199.64],[20211019,199.53],[20211020,199.6],[20211021,199.45],[20211022,199.37],[20211023,199.37],[20211024,199.37],[20211025,199.46],[20211026,199.54],[20211027,199.74],[20211028,199.59],[20211029,199.19],[20211030,199.19],[20211031,199.19],[20211101,199.2],[20211102,199.58],[20211103,199.66],[20211104,200.05],[20211105,200.38],[20211106,200.38],[20211107,200.38],[20211108,200.37],[20211109,200.51],[20211110,200.33],[20211111,200.11],[20211112,200.13],[20211113,200.13],[20211114,200.13],[20211115,199.91],[20211116,199.73],[20211117,199.53],[20211118,199.68],[20211119,200.07],[20211120,200.07],[20211121,200.07],[20211122,199.88],[20211123,199.43],[20211124,199.2],[20211125,199.12],[20211126,198.93],[20211127,198.93],[20211128,198.93],[20211129,198.86],[20211130,199.05],[20211201,199.19],[20211202,199.53],[20211203,199.67],[20211204,199.67],[20211205,199.67],[20211206,199.79],[20211207,199.91],[20211208,199.76],[20211209,199.87],[20211210,199.85],[20211211,199.85],[20211212,199.85],[20211213,199.99],[20211214,199.96],[20211215,199.87],[20211216,199.87],[20211217,200.01],[20211218,200.01],[20211219,200.01],[20211220,200.01],[20211221,199.76],[20211222,199.61],[20211223,199.43],[20211224,199.42],[20211225,199.42],[20211226,199.42],[20211227,199.35],[20211228,199.34],[20211229,199.15],[20211230,199.09],[20211231,199.06],[20220101,199.06],[20220102,199.06],[20220103,198.86],[20220104,198.88],[20220105,198.85],[20220106,198.62],[20220107,198.5],[20220108,198.5],[20220109,198.5],[20220110,198.36],[20220111,198.23],[20220112,198.3],[20220113,198.36],[20220114,198.1],[20220115,198.1],[20220116,198.1],[20220117,197.87],[20220118,197.67],[20220119,197.61],[20220120,197.76],[20220121,197.91],[20220122,197.91],[20220123,197.91],[20220124,197.91],[20220125,197.7],[20220126,197.68],[20220127,197.42],[20220128,197.1],[20220129,197.1],[20220130,197.1],[20220131,196.67],[20220201,196.54],[20220202,196.52],[20220203,195.74],[20220204,194.35],[20220205,194.35],[20220206,194.35],[20220207,193.5],[20220208,193.54],[20220209,193.96],[20220210,193.66],[20220211,193.37],[20220212,193.37],[20220213,193.37],[20220214,193.1],[20220215,192.88],[20220216,193.11],[20220217,193.3],[20220218,193.45],[20220219,193.45],[20220220,193.45],[20220221,193.21],[20220222,192.49],[20220223,192.44],[20220224,192.03],[20220225,191.97],[20220226,191.97],[20220227,191.97],[20220228,192.08],[20220301,193.43],[20220302,193.03],[20220303,192.82],[20220304,193.19],[20220305,193.19],[20220306,193.19],[20220307,192.07],[20220308,191.21],[20220309,190.92],[20220310,190.52],[20220311,190.35],[20220312,190.35],[20220313,190.35],[20220314,189.92],[20220315,190.01],[20220316,190.04],[20220317,190.29],[20220318,190.62],[20220319,190.62],[20220320,190.62],[20220321,190.38],[20220322,189.98],[20220323,190.2],[20220324,189.93],[20220325,189.76],[20220326,189.76],[20220327,189.76],[20220328,189.6],[20220329,189.67],[20220330,189.66],[20220331,190.23],[20220401,190.23],[20220402,190.23],[20220403,190.23],[20220404,190.57],[20220405,190.04],[20220406,189.61],[20220407,189.34],[20220408,189.07],[20220409,189.07],[20220410,189.07],[20220411,188.39],[20220412,188.32],[20220413,188.36],[20220414,188.19],[20220415,188.19],[20220416,188.19],[20220417,188.19],[20220418,188.19],[20220419,187.68],[20220420,187.83],[20220421,187.33],[20220422,186.78],[20220423,186.78],[20220424,186.78],[20220425,186.98],[20220426,187.07],[20220427,186.73],[20220428,186.3],[20220429,185.89],[20220430,185.89],[20220501,185.89],[20220502,185.8],[20220503,185.57],[20220504,185.28],[20220505,185.15],[20220506,184.08],[20220507,184.08],[20220508,184.08],[20220509,183.81],[20220510,184.03],[20220511,184.26],[20220512,184.91],[20220513,184.82],[20220514,184.82],[20220515,184.82],[20220516,184.76],[20220517,184.45],[20220518,184.31],[20220519,184.28],[20220520,184.35],[20220521,184.35],[20220522,184.35],[20220523,184.08],[20220524,184.16],[20220525,184.24],[20220526,184.23],[20220527,184.55],[20220528,184.55],[20220529,184.55],[20220530,184.31],[20220531,183.98],[20220601,183.73],[20220602,183.47],[20220603,183.28],[20220604,183.28],[20220605,183.28],[20220606,183.15],[20220607,182.92],[20220608,182.6],[20220609,181.87],[20220610,180.84],[20220611,180.84],[20220612,180.84],[20220613,178.91],[20220614,177.8],[20220615,178.07],[20220616,177.41],[20220617,177.45],[20220618,177.45],[20220619,177.45],[20220620,177.19],[20220621,177.07],[20220622,177.6],[20220623,178.1],[20220624,178.58],[20220625,178.58],[20220626,178.58],[20220627,178.09],[20220628,177.4],[20220629,177.48],[20220630,177.85],[20220701,178.66],[20220702,178.66],[20220703,178.66],[20220704,178.33],[20220705,179.09],[20220706,179.59],[20220707,179.28],[20220708,179.67],[20220709,179.67],[20220710,179.67],[20220711,180.2],[20220712,180.94],[20220713,180.65],[20220714,180.23],[20220715,180.53],[20220716,180.53],[20220717,180.53],[20220718,180.26],[20220719,179.96],[20220720,180.67],[20220721,180.76],[20220722,182.23],[20220723,182.23],[20220724,182.23],[20220725,182.74],[20220726,183.16],[20220727,183.03],[20220728,183.8],[20220729,184.12],[20220730,184.12],[20220731,184.12],[20220801,184.47],[20220802,184.55],[20220803,184.02],[20220804,184.41],[20220805,183.92],[20220806,183.92],[20220807,183.92],[20220808,184],[20220809,183.86],[20220810,184.04],[20220811,183.99],[20220812,183.91],[20220813,183.91],[20220814,183.91],[20220815,184.18],[20220816,184.2],[20220817,183.14],[20220818,182.77],[20220819,181.91],[20220820,181.91],[20220821,181.91],[20220822,181.07],[20220823,180.65],[20220824,180.45],[20220825,180.85],[20220826,180.53],[20220827,180.53],[20220828,180.53],[20220829,179.9],[20220830,179.37],[20220831,178.7],[20220901,178.23],[20220902,178.63],[20220903,178.63],[20220904,178.63],[20220905,178.32],[20220906,178.25],[20220907,178.36],[20220908,177.97],[20220909,178.12],[20220910,178.12],[20220911,178.12],[20220912,178.5],[20220913,178.14],[20220914,177.82],[20220915,177.58],[20220916,177.23],[20220917,177.23],[20220918,177.23],[20220919,177.1],[20220920,176.34],[20220921,176.19],[20220922,175.7],[20220923,175.08],[20220924,175.08],[20220925,175.08],[20220926,174.33],[20220927,173.86],[20220928,173.36],[20220929,172.99],[20220930,173.35],[20221001,173.35],[20221002,173.35],[20221003,173.88],[20221004,174.9],[20221005,174.3],[20221006,173.78],[20221007,173.22],[20221008,173.22],[20221009,173.22],[20221010,172.67],[20221011,172.35],[20221012,172.1],[20221013,171.78],[20221014,171.95],[20221015,171.95],[20221016,171.95],[20221017,171.96],[20221018,172.12],[20221019,171.64],[20221020,171.32],[20221021,171.08],[20221022,171.08],[20221023,171.08],[20221024,171.65],[20221025,172.27],[20221026,172.65],[20221027,173.41],[20221028,173.28],[20221029,173.28],[20221030,173.28],[20221031,173.31],[20221101,173.47],[20221102,173.57],[20221103,172.94],[20221104,172.95],[20221105,172.95],[20221106,172.95],[20221107,173.03],[20221108,173.12],[20221109,173.67],[20221110,174.74],[20221111,174.98],[20221112,174.98],[20221113,174.98],[20221114,175.17],[20221115,175.53],[20221116,175.96],[20221117,176],[20221118,176.1],[20221119,176.1],[20221120,176.1],[20221121,176.31],[20221122,176.57],[20221123,176.87],[20221124,177.61],[20221125,177.22],[20221126,177.22],[20221127,177.22],[20221128,177.1],[20221129,177.6],[20221130,177.54],[20221201,178.52],[20221202,178.57],[20221203,178.57],[20221204,178.57],[20221205,178.61],[20221206,179],[20221207,179.15],[20221208,179.02],[20221209,178.49],[20221210,178.49],[20221211,178.49],[20221212,178.29],[20221213,178.56],[20221214,178.71],[20221215,177.97],[20221216,177.05],[20221217,177.05],[20221218,177.05],[20221219,176.95],[20221220,176.41],[20221221,176.32],[20221222,176.1],[20221223,175.85],[20221224,175.85],[20221225,175.85],[20221226,175.85],[20221227,175.57],[20221228,175.45],[20221229,175.61],[20221230,175.38],[20221231,175.38],[20230101,175.38],[20230102,175.58],[20230103,175.98],[20230104,176.62],[20230105,176.46],[20230106,176.93],[20230107,176.93],[20230108,176.93],[20230109,177.11],[20230110,176.89],[20230111,177.39],[20230112,178.04],[20230113,178.34],[20230114,178.34],[20230115,178.34],[20230116,178.38],[20230117,178.77],[20230118,179.47],[20230119,179.27],[20230120,178.82],[20230121,178.82],[20230122,178.82],[20230123,178.7],[20230124,178.94],[20230125,179.23],[20230126,179.01],[20230127,178.9],[20230128,178.9],[20230129,178.9],[20230130,178.55],[20230131,178.65],[20230201,178.77],[20230202,180.22],[20230203,180.17],[20230204,180.17],[20230205,180.17],[20230206,179.71],[20230207,179.51],[20230208,179.26],[20230209,179.55],[20230210,179.06],[20230211,179.06],[20230212,179.06],[20230213,178.84],[20230214,178.53],[20230215,178.25],[20230216,178.13],[20230217,178.15],[20230218,178.15],[20230219,178.15],[20230220,178.18],[20230221,177.56],[20230222,177.49],[20230223,177.68],[20230224,177.44],[20230225,177.44],[20230226,177.44],[20230227,177.13],[20230228,176.63],[20230301,176.24],[20230302,176.12],[20230303,176.15],[20230304,176.15],[20230305,176.15],[20230306,176.18],[20230307,176.32],[20230308,176.37],[20230309,176.41],[20230310,177.06],[20230311,177.06],[20230312,177.06],[20230313,177.97],[20230314,176.73],[20230315,177.77],[20230316,176.94],[20230317,177.31],[20230318,177.31],[20230319,177.31],[20230320,176.9],[20230321,177.06],[20230322,177.03],[20230323,177.73],[20230324,178.09],[20230325,178.09],[20230326,178.09],[20230327,177.4],[20230328,177.11],[20230329,177.12],[20230330,177.15],[20230331,177.54],[20230401,177.54],[20230402,177.54],[20230403,178.01],[20230404,178.27],[20230405,178.61],[20230406,178.79],[20230407,178.79],[20230408,178.79],[20230409,178.79],[20230410,178.79],[20230411,178.1],[20230412,177.78],[20230413,177.81],[20230414,177.7],[20230415,177.7],[20230416,177.7],[20230417,177.6],[20230418,177.78],[20230419,177.61],[20230420,177.77],[20230421,177.7],[20230422,177.7],[20230423,177.7],[20230424,177.59],[20230425,178.08],[20230426,178.01],[20230427,177.7],[20230428,178.39],[20230429,178.39],[20230430,178.39],[20230501,178.39],[20230502,178.66],[20230503,178.83],[20230504,178.99],[20230505,178.67],[20230506,178.67],[20230507,178.67],[20230508,178.47],[20230509,178.45],[20230510,178.57],[20230511,178.93],[20230512,178.78],[20230513,178.78],[20230514,178.78],[20230515,178.55],[20230516,178.26],[20230517,178.07],[20230518,177.91],[20230519,177.68],[20230520,177.68],[20230521,177.68],[20230522,177.72],[20230523,177.64],[20230524,177.64],[20230525,177.41],[20230526,177.23],[20230527,177.23],[20230528,177.23],[20230529,177.32],[20230530,178.23],[20230531,178.74],[20230601,178.84],[20230602,178.65],[20230603,178.65],[20230604,178.65],[20230605,178.29],[20230606,178.43],[20230607,178.18],[20230608,178.21],[20230609,178.5],[20230610,178.5],[20230611,178.5],[20230612,178.7],[20230613,178.56],[20230614,178.34],[20230615,177.92],[20230616,178.05],[20230617,178.05],[20230618,178.05],[20230619,177.9],[20230620,178.32],[20230621,178.3],[20230622,177.78],[20230623,178.07],[20230624,178.07],[20230625,178.07],[20230626,178.66],[20230627,178.39],[20230628,178.5],[20230629,178.11],[20230630,178.11],[20230701,178.11],[20230702,178.11],[20230703,178.08],[20230704,178.14],[20230705,178.28],[20230706,177.5],[20230707,177.38],[20230708,177.38],[20230709,177.38],[20230710,177.34],[20230711,177.48],[20230712,178.06],[20230713,178.84],[20230714,178.81],[20230715,178.81],[20230716,178.81],[20230717,178.88],[20230718,179.45],[20230719,179.42],[20230720,179.04],[20230721,179.1],[20230722,179.1],[20230723,179.1],[20230724,179.42],[20230725,179.35],[20230726,179.09],[20230727,179.2],[20230728,179.33],[20230729,179.33],[20230730,179.33],[20230731,179.42],[20230801,179.32],[20230802,179.35],[20230803,179.1],[20230804,179.06],[20230805,179.06],[20230806,179.06],[20230807,179.14],[20230808,179.75],[20230809,179.58],[20230810,179.39],[20230811,178.97],[20230812,178.97],[20230813,178.97],[20230814,178.82],[20230815,178.66],[20230816,178.57],[20230817,178.31],[20230818,178.61],[20230819,178.61],[20230820,178.61],[20230821,178.22],[20230822,178.38],[20230823,179.14],[20230824,179.26],[20230825,178.96],[20230826,178.96],[20230827,178.96],[20230828,178.86],[20230829,179.12],[20230830,179.08],[20230831,179.65],[20230901,179.51],[20230902,179.51],[20230903,179.51],[20230904,179.24],[20230905,179.08],[20230906,178.79],[20230907,178.91],[20230908,179.12],[20230909,179.12],[20230910,179.12],[20230911,179.1],[20230912,179.11],[20230913,178.93],[20230914,179.31],[20230915,179.16],[20230916,179.16],[20230917,179.16],[20230918,178.95],[20230919,178.84],[20230920,178.96],[20230921,178.79],[20230922,178.85],[20230923,178.85],[20230924,178.85],[20230925,178.65],[20230926,178.52],[20230927,178.3],[20230928,177.52],[20230929,178.26],[20230930,178.26],[20231001,178.26],[20231002,178.05],[20231003,177.86],[20231004,177.47],[20231005,177.76],[20231006,177.69],[20231007,177.69],[20231008,177.69],[20231009,178.14],[20231010,178.36],[20231011,178.68],[20231012,178.5],[20231013,178.63],[20231014,178.63],[20231015,178.63],[20231016,178.38],[20231017,177.91],[20231018,177.6],[20231019,177.37],[20231020,177.55],[20231021,177.55],[20231022,177.55],[20231023,177.6],[20231024,178.13],[20231025,178],[20231026,178.11],[20231027,178.34],[20231028,178.34],[20231029,178.34],[20231030,178.54],[20231031,178.87],[20231101,179],[20231102,179.76],[20231103,180.09],[20231104,180.09],[20231105,180.09],[20231106,179.79],[20231107,179.95],[20231108,180.11],[20231109,180.13],[20231110,179.83],[20231111,179.83],[20231112,179.83],[20231113,179.9],[20231114,180.59],[20231115,180.94],[20231116,181.06],[20231117,181.13],[20231118,181.13],[20231119,181.13],[20231120,180.9],[20231121,181.08],[20231122,181.15],[20231123,180.94],[20231124,180.81],[20231125,180.81],[20231126,180.81],[20231127,181.3],[20231128,181.7],[20231129,182.41],[20231130,182.55],[20231201,183.12],[20231202,183.12],[20231203,183.12],[20231204,183.91]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.059,82€ |
2020 | 1.117,13€ |
2021 | 1.125,38€ |
2022 | 1.055,45€ |
2023 | 1.096,47€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,56% |
3 M | 3,94% |
6 M | 4,58% |
lfd. Jahr | 4,69% |
1 Jahr | 3,89% |
3 Jahre | -1,85% |
5 Jahre | 9,78% |
10 Jahre | k.A. |
Entwicklung p.a. | 1,64% |
Wertentwicklung seit Auflage | 17,64% |
Anlageziel ist eine höhere Netto-Performance als der Index EURSTR +3% p.a. (kapitalisiert). Es wird eine Ex-post-Volatilität von maximal 5% angestrebt. Der ESG-Kriterien berücksichtigende Fonds investiert bis zu 100% in Schuldtitel, zu denen sämtliche Anleihen mit Ausnahme von Wandelanleihen gehören. Mindestens 70% dieser Titel werden von Emittenten begeben, die ihren Sitz in einem OECD-Mitgliedstaat haben. 80% der Titel des Portfolios lauten auf Euro und/oder USD. Duration von -2 bis +8. Auflage am 10.09.2018 durch Fusion mit einem franz. Fonds mit denselben Eigenschaften (z.B. Gebühren).
Die fünf größten Wertpapierbestände in diesem Fonds
GOVERNMENT OF GERMANY | 6,73% |
European Investment Bank | 5,02% |
GOVERNMENT OF FINLAND | 4,80% |
KfW | 4,63% |
GOVERNMENT OF AUSTRIA | 3,72% |
Wertverlauf der letzten fünf Jahre
12.2018 - 12.2019 | 5.9821 | 5.206800 |
12.2019 - 12.2020 | 5.4076 | 1.987200 |
12.2020 - 12.2021 | 0.7387 | -0.477000 |
12.2021 - 12.2022 | -6.2143 | -10.385400 |
12.2022 - 12.2023 | 3.8868 | 3.019700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,14% | 4,08% | 5,26% | k.A. |
Sharpe Ratio | -0,11 | -0,43 | 0,23 | k.A. |
Tracking Error | 2,20% | 2,01% | 1,87% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 0,75 | 0,91 | k.A. |
Treynor Ratio | -0,47 | -2,34 | 1,32 | k.A. |
Die 10 größten Wertpapierbestände (11. 12. 2023)
GOVERNMENT OF GERMANY | 6,73% |
European Investment Bank | 5,02% |
GOVERNMENT OF FINLAND | 4,80% |
KfW | 4,63% |
GOVERNMENT OF AUSTRIA | 3,72% |
Länderverteilung (11. 12. 2023)
Deutschland | 27,70% |
USA | 9,30% |
Frankreich | 9,00% |
Luxemburg | 9,00% |
Europa | 8,80% |
Spanien | 7,80% |
Finnland | 6,60% |
Niederlande | 5,50% |
Italien | 5,20% |
Großbritannien | 5,00% |
Branchenverteilung (11. 12. 2023)
Divers | 51,70% |
Banken | 19,80% |
Telekommunikationsdienstleister | 10,40% |
Medien / Photographie | 3,50% |
Gesundheit / Healthcare | 3,40% |
Automobile / -zulieferer | 3,30% |
Finanzdienstleistungen | 3,10% |
Grundstoffe | 2,50% |
Kasse | 2,30% |
Assetverteilung (11. 12. 2023)
Unternehmensanleihen | 71,10% |
Staatsanleihen | 26,60% |
Geldmarkt/Kasse | 2,30% |
Währungsverteilung (11. 12. 2023)
Euro | 84,44% |
US-Dollar | 15,10% |
Britisches Pfund Sterling | 0,46% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1708KB
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, 121KB
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, 14079KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2318KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,15% |
TER (Gesamtkostenquote KIID) | 1,12% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
Fondsmanager: | Herr Bastian Gries Herr Matthias Lackmann Frau Haiyan Ding |
Fondsgesellschaft: | ODDO BHF Asset Management SAS |
Fondswährung: | EUR |
Auflegungsdatum: | 13.12.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 211,00 Mio. EUR |