Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PC6J
ISIN: LU1883861137
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (23. 03. 2025)
15,49 €
0,39 € / 2,51%
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":"LU1883861137","name":"AMUNDI FUNDS US HIGH YIELD BOND - A EUR (C)","currency":"EUR"},"ts":[[20200323,10.54],[20200324,10.51],[20200325,10.68],[20200326,10.74],[20200327,10.84],[20200330,10.91],[20200331,11.02],[20200401,10.94],[20200402,10.97],[20200403,10.89],[20200406,10.93],[20200407,10.94],[20200408,11.01],[20200409,11.25],[20200414,11.64],[20200415,11.58],[20200416,11.65],[20200417,11.68],[20200420,11.66],[20200421,11.53],[20200422,11.55],[20200423,11.55],[20200424,11.53],[20200427,11.5],[20200428,11.48],[20200429,11.5],[20200430,11.43],[20200504,11.43],[20200505,11.58],[20200506,11.64],[20200507,11.68],[20200508,11.63],[20200511,11.7],[20200512,11.68],[20200513,11.68],[20200514,11.64],[20200515,11.63],[20200518,11.7],[20200519,11.66],[20200520,11.71],[20200522,11.94],[20200525,11.94],[20200526,11.96],[20200527,12.03],[20200528,12],[20200529,11.93],[20200602,12],[20200603,12.06],[20200604,11.88],[20200605,12.16],[20200608,12.26],[20200609,12.27],[20200610,12.15],[20200611,11.97],[20200612,12.12],[20200615,12.09],[20200616,12.25],[20200617,12.27],[20200618,12.23],[20200619,12.27],[20200622,12.19],[20200624,12.09],[20200625,12.11],[20200626,12.1],[20200629,11.9],[20200630,12],[20200701,12],[20200702,12.08],[20200703,12.08],[20200706,12.04],[20200707,12.08],[20200708,11.94],[20200709,11.96],[20200710,12.01],[20200713,11.98],[20200714,11.95],[20200715,11.98],[20200716,11.97],[20200717,12],[20200720,11.93],[20200721,12.05],[20200722,11.97],[20200723,12],[20200724,11.98],[20200727,11.84],[20200728,11.88],[20200729,11.87],[20200730,11.88],[20200731,11.84],[20200803,11.96],[20200804,11.95],[20200805,11.86],[20200806,11.8],[20200807,11.86],[20200810,11.9],[20200811,11.91],[20200812,11.87],[20200813,11.94],[20200814,11.92],[20200817,11.89],[20200818,11.74],[20200819,11.86],[20200820,11.92],[20200821,11.98],[20200824,11.97],[20200825,11.98],[20200826,12],[20200827,12.05],[20200828,11.94],[20200831,11.9],[20200901,11.92],[20200902,12.07],[20200903,12.07],[20200904,12.08],[20200907,12.05],[20200908,12.06],[20200909,12.06],[20200910,12],[20200911,12.04],[20200914,12.01],[20200915,12.04],[20200916,12.07],[20200917,12.07],[20200918,12.02],[20200921,12.07],[20200922,11.99],[20200923,12],[20200924,12.08],[20200925,12.01],[20200928,12.1],[20200929,12.02],[20200930,12.04],[20201001,12.06],[20201002,12.07],[20201005,12.04],[20201006,12.04],[20201007,12.1],[20201008,12.14],[20201009,12.08],[20201012,12.09],[20201013,12.18],[20201014,12.23],[20201015,12.19],[20201016,12.19],[20201019,12.14],[20201020,12.09],[20201021,12.04],[20201022,12.03],[20201023,12.08],[20201026,12.05],[20201027,12.03],[20201028,12.02],[20201029,12.09],[20201030,12.11],[20201102,12.08],[20201103,12.1],[20201104,12.12],[20201105,12.17],[20201106,12.13],[20201109,12.35],[20201110,12.34],[20201111,12.41],[20201112,12.25],[20201113,12.32],[20201116,12.34],[20201117,12.32],[20201118,12.34],[20201119,12.39],[20201120,12.37],[20201123,12.44],[20201124,12.43],[20201125,12.41],[20201126,12.42],[20201127,12.37],[20201130,12.35],[20201201,12.32],[20201202,12.31],[20201203,12.26],[20201204,12.32],[20201207,12.33],[20201208,12.37],[20201209,12.39],[20201210,12.35],[20201211,12.37],[20201214,12.37],[20201215,12.35],[20201216,12.31],[20201217,12.27],[20201218,12.28],[20201221,12.29],[20201222,12.28],[20201223,12.34],[20201228,12.35],[20201229,12.34],[20201230,12.28],[20201231,12.36],[20210104,12.32],[20210105,12.32],[20210106,12.32],[20210107,12.36],[20210108,12.38],[20210111,12.48],[20210112,12.47],[20210113,12.49],[20210114,12.54],[20210115,12.58],[20210118,12.62],[20210119,12.56],[20210120,12.61],[20210121,12.56],[20210122,12.53],[20210125,12.56],[20210126,12.51],[20210127,12.56],[20210128,12.49],[20210129,12.49],[20210201,12.56],[20210202,12.65],[20210203,12.68],[20210204,12.73],[20210205,12.71],[20210208,12.72],[20210209,12.67],[20210210,12.64],[20210211,12.64],[20210212,12.66],[20210215,12.67],[20210216,12.67],[20210217,12.77],[20210218,12.64],[20210219,12.66],[20210222,12.64],[20210223,12.62],[20210224,12.67],[20210225,12.47],[20210226,12.6],[20210301,12.72],[20210302,12.72],[20210303,12.7],[20210304,12.72],[20210305,12.86],[20210308,12.9],[20210309,12.87],[20210310,12.87],[20210311,12.84],[20210312,12.85],[20210315,12.87],[20210316,12.89],[20210317,12.88],[20210318,12.8],[20210319,12.82],[20210322,12.81],[20210323,12.87],[20210324,12.94],[20210325,13],[20210326,13],[20210329,13.09],[20210330,13.07],[20210331,13.07],[20210401,13.08],[20210406,13.03],[20210407,12.97],[20210408,12.99],[20210409,13],[20210412,12.97],[20210413,12.95],[20210414,12.9],[20210415,12.92],[20210416,12.92],[20210419,12.87],[20210420,12.82],[20210421,12.85],[20210422,12.86],[20210423,12.85],[20210426,12.82],[20210427,12.75],[20210428,12.82],[20210429,12.8],[20210430,12.89],[20210503,12.86],[20210504,12.9],[20210505,12.94],[20210506,12.89],[20210507,12.83],[20210510,12.8],[20210511,12.78],[20210512,12.84],[20210514,12.8],[20210517,12.79],[20210518,12.72],[20210519,12.69],[20210520,12.7],[20210521,12.72],[20210525,12.68],[20210526,12.73],[20210527,12.75],[20210528,12.77],[20210531,12.74],[20210601,12.72],[20210602,12.77],[20210603,12.84],[20210604,12.82],[20210607,12.81],[20210608,12.82],[20210609,12.83],[20210610,12.86],[20210611,12.93],[20210614,12.91],[20210615,12.9],[20210616,12.92],[20210617,13.1],[20210618,13.19],[20210621,13.16],[20210622,13.15],[20210624,13.15],[20210625,13.13],[20210628,13.16],[20210629,13.19],[20210630,13.25],[20210701,13.26],[20210702,13.29],[20210705,13.28],[20210706,13.32],[20210707,13.36],[20210708,13.28],[20210709,13.28],[20210712,13.28],[20210713,13.32],[20210714,13.32],[20210715,13.3],[20210716,13.3],[20210719,13.25],[20210720,13.33],[20210721,13.33],[20210722,13.32],[20210723,13.37],[20210726,13.32],[20210727,13.28],[20210728,13.32],[20210729,13.23],[20210730,13.25],[20210802,13.23],[20210803,13.25],[20210804,13.25],[20210805,13.25],[20210806,13.34],[20210809,13.35],[20210810,13.37],[20210811,13.35],[20210812,13.35],[20210813,13.27],[20210816,13.28],[20210817,13.35],[20210818,13.36],[20210819,13.37],[20210820,13.38],[20210823,13.34],[20210824,13.35],[20210825,13.37],[20210826,13.37],[20210827,13.37],[20210830,13.36],[20210831,13.37],[20210901,13.33],[20210902,13.32],[20210903,13.32],[20210906,13.35],[20210907,13.36],[20210908,13.39],[20210909,13.4],[20210910,13.38],[20210913,13.42],[20210914,13.41],[20210915,13.43],[20210916,13.5],[20210917,13.52],[20210920,13.49],[20210921,13.51],[20210922,13.53],[20210923,13.51],[20210924,13.54],[20210927,13.55],[20210928,13.54],[20210929,13.62],[20210930,13.65],[20211001,13.65],[20211004,13.54],[20211005,13.64],[20211006,13.67],[20211007,13.66],[20211008,13.63],[20211011,13.67],[20211012,13.64],[20211013,13.62],[20211014,13.64],[20211015,13.62],[20211018,13.6],[20211019,13.56],[20211020,13.58],[20211021,13.58],[20211022,13.57],[20211025,13.6],[20211026,13.62],[20211027,13.63],[20211028,13.54],[20211029,13.65],[20211102,13.66],[20211103,13.65],[20211104,13.71],[20211105,13.75],[20211108,13.72],[20211109,13.74],[20211110,13.79],[20211111,13.87],[20211112,13.86],[20211115,13.87],[20211116,13.94],[20211117,13.98],[20211118,13.93],[20211119,13.97],[20211122,14.04],[20211123,13.97],[20211124,14.04],[20211125,14.03],[20211126,13.82],[20211129,13.91],[20211130,13.9],[20211201,13.82],[20211202,13.86],[20211203,13.91],[20211206,13.98],[20211207,14.07],[20211208,13.97],[20211209,14.01],[20211210,13.99],[20211213,14.02],[20211214,14.02],[20211215,14.06],[20211216,14],[20211217,14.04],[20211220,14],[20211221,14.08],[20211222,14.01],[20211223,14.06],[20211227,14.07],[20211228,14.1],[20211229,14.03],[20211230,14.06],[20211231,14],[20220103,14.09],[20220104,14.06],[20220105,13.99],[20220106,14.02],[20220107,13.88],[20220110,13.93],[20220111,13.93],[20220112,13.86],[20220113,13.81],[20220114,13.83],[20220117,13.88],[20220118,13.89],[20220119,13.89],[20220120,13.88],[20220121,13.85],[20220124,13.87],[20220125,13.88],[20220126,13.89],[20220127,13.99],[20220128,13.93],[20220131,13.87],[20220201,13.87],[20220202,13.84],[20220203,13.64],[20220204,13.55],[20220207,13.55],[20220208,13.58],[20220209,13.61],[20220210,13.49],[20220211,13.49],[20220214,13.54],[20220215,13.5],[20220216,13.5],[20220217,13.48],[20220218,13.5],[20220221,13.52],[20220222,13.51],[20220223,13.52],[20220224,13.76],[20220225,13.68],[20220228,13.72],[20220301,13.85],[20220302,13.95],[20220303,13.94],[20220304,14.08],[20220307,14.06],[20220308,14.02],[20220309,13.83],[20220310,13.81],[20220311,13.84],[20220314,13.72],[20220315,13.72],[20220316,13.79],[20220317,13.73],[20220318,13.81],[20220321,13.78],[20220322,13.8],[20220323,13.81],[20220324,13.82],[20220325,13.83],[20220328,13.85],[20220329,13.78],[20220330,13.73],[20220331,13.78],[20220401,13.88],[20220404,13.95],[20220405,14],[20220406,13.94],[20220407,13.92],[20220408,13.92],[20220411,13.81],[20220412,13.85],[20220413,13.92],[20220414,14],[20220419,13.95],[20220420,13.86],[20220421,13.86],[20220422,13.9],[20220425,13.96],[20220426,14.02],[20220427,14.17],[20220428,14.15],[20220429,14.03],[20220502,13.99],[20220503,13.99],[20220504,13.99],[20220505,13.95],[20220506,13.82],[20220510,13.73],[20220511,13.71],[20220512,13.84],[20220513,13.87],[20220516,13.85],[20220517,13.67],[20220518,13.64],[20220519,13.5],[20220520,13.54],[20220523,13.44],[20220524,13.38],[20220525,13.54],[20220527,13.75],[20220530,13.64],[20220531,13.82],[20220601,13.81],[20220602,13.76],[20220603,13.73],[20220607,13.7],[20220608,13.64],[20220609,13.68],[20220610,13.72],[20220613,13.57],[20220614,13.52],[20220615,13.59],[20220616,13.35],[20220617,13.42],[20220620,13.33],[20220621,13.31],[20220622,13.24],[20220624,13.37],[20220627,13.3],[20220628,13.3],[20220629,13.28],[20220630,13.23],[20220701,13.34],[20220704,13.29],[20220705,13.53],[20220706,13.61],[20220707,13.73],[20220708,13.76],[20220711,13.9],[20220712,13.94],[20220713,13.86],[20220714,13.97],[20220715,13.9],[20220718,13.78],[20220719,13.77],[20220720,13.89],[20220721,13.96],[20220722,13.96],[20220725,13.99],[20220726,14.06],[20220727,14.13],[20220728,14.15],[20220729,14.18],[20220801,14.12],[20220802,14.26],[20220803,14.39],[20220804,14.32],[20220805,14.38],[20220808,14.34],[20220809,14.31],[20220810,14.22],[20220811,14.25],[20220812,14.41],[20220816,14.5],[20220817,14.48],[20220818,14.54],[20220819,14.59],[20220822,14.61],[20220823,14.55],[20220824,14.53],[20220825,14.58],[20220826,14.48],[20220829,14.49],[20220830,14.4],[20220831,14.27],[20220901,14.36],[20220902,14.26],[20220905,14.41],[20220906,14.41],[20220907,14.39],[20220908,14.42],[20220909,14.38],[20220912,14.29],[20220913,14.32],[20220914,14.34],[20220915,14.27],[20220916,14.16],[20220919,14.19],[20220920,14.18],[20220921,14.35],[20220922,14.36],[20220923,14.4],[20220926,14.35],[20220927,14.37],[20220928,14.37],[20220929,14.09],[20220930,14.06],[20221003,14.09],[20221004,14.06],[20221005,14.19],[20221006,14.23],[20221007,14.27],[20221010,14.4],[20221011,14.29],[20221012,14.27],[20221013,14.22],[20221014,14.16],[20221017,14.15],[20221018,14.15],[20221019,14.18],[20221020,14.1],[20221021,14.19],[20221024,14.02],[20221025,13.99],[20221026,13.93],[20221027,14.05],[20221028,14.19],[20221031,14.22],[20221102,14.24],[20221103,14.31],[20221104,14.11],[20221107,13.97],[20221108,13.87],[20221109,13.86],[20221110,13.83],[20221111,13.63],[20221114,13.68],[20221115,13.7],[20221116,13.65],[20221117,13.7],[20221118,13.67],[20221121,13.82],[20221122,13.81],[20221123,13.75],[20221124,13.67],[20221125,13.71],[20221128,13.68],[20221129,13.72],[20221130,13.85],[20221201,13.67],[20221202,13.71],[20221205,13.62],[20221206,13.61],[20221207,13.61],[20221208,13.57],[20221209,13.59],[20221212,13.63],[20221213,13.55],[20221214,13.54],[20221215,13.47],[20221216,13.46],[20221219,13.47],[20221220,13.37],[20221221,13.47],[20221222,13.45],[20221223,13.43],[20221227,13.35],[20221228,13.28],[20221229,13.23],[20221230,13.21],[20230102,13.22],[20230103,13.42],[20230104,13.41],[20230105,13.52],[20230106,13.55],[20230109,13.45],[20230110,13.48],[20230111,13.51],[20230112,13.5],[20230113,13.49],[20230116,13.5],[20230117,13.53],[20230118,13.53],[20230119,13.54],[20230120,13.47],[20230123,13.45],[20230124,13.42],[20230125,13.39],[20230126,13.49],[20230127,13.51],[20230130,13.44],[20230131,13.48],[20230201,13.45],[20230202,13.56],[20230203,13.61],[20230206,13.71],[20230207,13.77],[20230208,13.69],[20230209,13.61],[20230210,13.63],[20230213,13.6],[20230214,13.56],[20230215,13.61],[20230216,13.55],[20230217,13.52],[20230220,13.5],[20230221,13.4],[20230222,13.52],[20230223,13.63],[20230224,13.66],[20230227,13.64],[20230228,13.62],[20230301,13.53],[20230302,13.59],[20230303,13.68],[20230306,13.61],[20230307,13.69],[20230308,13.7],[20230309,13.65],[20230310,13.46],[20230313,13.37],[20230314,13.42],[20230315,13.56],[20230316,13.5],[20230317,13.43],[20230320,13.31],[20230321,13.29],[20230322,13.28],[20230323,13.18],[20230324,13.3],[20230327,13.28],[20230328,13.2],[20230329,13.26],[20230330,13.2],[20230331,13.36],[20230403,13.37],[20230404,13.27],[20230405,13.33],[20230406,13.32],[20230411,13.33],[20230412,13.27],[20230413,13.23],[20230414,13.26],[20230417,13.36],[20230418,13.31],[20230419,13.25],[20230420,13.21],[20230421,13.23],[20230424,13.18],[20230425,13.23],[20230426,13.14],[20230427,13.19],[20230428,13.18],[20230502,13.24],[20230503,13.16],[20230504,13.18],[20230505,13.22],[20230508,13.21],[20230510,13.27],[20230511,13.32],[20230512,13.37],[20230515,13.37],[20230516,13.31],[20230517,13.37],[20230519,13.39],[20230522,13.41],[20230523,13.4],[20230524,13.37],[20230525,13.4],[20230526,13.44],[20230530,13.45],[20230531,13.51],[20230601,13.47],[20230602,13.53],[20230605,13.55],[20230606,13.59],[20230607,13.56],[20230608,13.49],[20230609,13.52],[20230612,13.55],[20230613,13.5],[20230614,13.44],[20230615,13.41],[20230616,13.39],[20230619,13.4],[20230620,13.41],[20230621,13.32],[20230622,13.28],[20230626,13.32],[20230627,13.31],[20230628,13.4],[20230629,13.39],[20230630,13.39],[20230703,13.39],[20230704,13.39],[20230705,13.4],[20230706,13.35],[20230707,13.26],[20230710,13.25],[20230711,13.27],[20230712,13.21],[20230713,13.18],[20230714,13.1],[20230717,13.13],[20230718,13.16],[20230719,13.22],[20230720,13.23],[20230721,13.29],[20230724,13.33],[20230725,13.36],[20230726,13.34],[20230727,13.41],[20230728,13.37],[20230731,13.41],[20230801,13.44],[20230802,13.46],[20230803,13.42],[20230804,13.34],[20230807,13.39],[20230808,13.45],[20230809,13.42],[20230810,13.4],[20230811,13.45],[20230814,13.53],[20230816,13.48],[20230817,13.45],[20230818,13.47],[20230821,13.44],[20230822,13.5],[20230823,14.7],[20230824,13.54],[20230825,13.65],[20230828,13.63],[20230829,13.65],[20230830,13.54],[20230831,13.64],[20230901,13.7],[20230904,13.72],[20230905,13.8],[20230906,13.78],[20230907,13.8],[20230908,13.79],[20230911,13.76],[20230912,13.79],[20230913,13.77],[20230914,13.89],[20230915,13.87],[20230918,13.85],[20230919,13.81],[20230920,13.77],[20230921,13.79],[20230922,13.79],[20230925,13.88],[20230926,13.83],[20230927,13.91],[20230928,13.85],[20230929,13.83],[20231002,13.9],[20231003,13.82],[20231004,13.8],[20231005,13.75],[20231006,13.74],[20231009,13.75],[20231010,13.74],[20231011,13.71],[20231012,13.76],[20231013,13.82],[20231016,13.75],[20231017,13.65],[20231018,13.63],[20231019,13.57],[20231020,13.53],[20231023,13.5],[20231024,13.59],[20231025,13.58],[20231026,13.64],[20231027,13.58],[20231030,13.51],[20231031,13.61],[20231102,13.72],[20231103,13.68],[20231106,13.66],[20231107,13.72],[20231108,13.68],[20231109,13.64],[20231110,13.69],[20231113,13.67],[20231114,13.6],[20231115,13.56],[20231116,13.53],[20231117,13.52],[20231120,13.47],[20231121,13.49],[20231122,13.61],[20231123,13.54],[20231124,13.51],[20231127,13.54],[20231128,13.52],[20231129,13.59],[20231130,13.68],[20231201,13.83],[20231204,13.87],[20231205,13.91],[20231206,13.95],[20231207,13.97],[20231208,13.98],[20231211,14],[20231212,13.98],[20231213,14.05],[20231214,13.95],[20231215,14.05],[20231218,14.05],[20231219,13.99],[20231220,14.02],[20231221,14.03],[20231222,14.01],[20231227,13.96],[20231228,13.94],[20231229,14.01],[20240102,14.08],[20240103,14.08],[20240104,13.99],[20240105,13.97],[20240108,14.01],[20240109,14.08],[20240110,14.05],[20240111,14.1],[20240112,14.09],[20240115,14.11],[20240116,14.18],[20240117,14.18],[20240118,14.17],[20240119,14.14],[20240122,14.17],[20240123,14.24],[20240124,14.17],[20240125,14.3],[20240126,14.27],[20240129,14.38],[20240130,14.32],[20240131,14.29],[20240201,14.37],[20240202,14.38],[20240205,14.43],[20240206,14.43],[20240207,14.44],[20240208,14.44],[20240209,14.43],[20240212,14.46],[20240213,14.45],[20240214,14.47],[20240215,14.44],[20240216,14.4],[20240219,14.42],[20240220,14.36],[20240221,14.37],[20240222,14.4],[20240223,14.4],[20240226,14.37],[20240227,14.38],[20240228,14.39],[20240229,14.43],[20240301,14.44],[20240304,14.41],[20240305,14.4],[20240306,14.38],[20240307,14.38],[20240308,14.35],[20240311,14.38],[20240312,14.41],[20240313,14.38],[20240314,14.42],[20240315,14.41],[20240318,14.43],[20240319,14.49],[20240320,14.5],[20240321,14.5],[20240322,14.55],[20240325,14.52],[20240326,14.53],[20240327,14.56],[20240328,14.59],[20240402,14.58],[20240403,14.52],[20240404,14.46],[20240405,14.52],[20240408,14.47],[20240409,14.49],[20240410,14.58],[20240411,14.61],[20240412,14.7],[20240415,14.67],[20240416,14.62],[20240417,14.62],[20240418,14.58],[20240419,14.57],[20240422,14.64],[20240423,14.61],[20240424,14.63],[20240425,14.56],[20240426,14.63],[20240429,14.62],[20240430,14.63],[20240502,14.7],[20240503,14.66],[20240506,14.66],[20240507,14.66],[20240508,14.68],[20240510,14.66],[20240513,14.61],[20240514,14.59],[20240515,14.6],[20240516,14.58],[20240517,14.57],[20240521,14.59],[20240522,14.61],[20240523,14.6],[20240524,14.57],[20240527,14.56],[20240528,14.54],[20240529,14.58],[20240530,14.56],[20240531,14.56],[20240603,14.58],[20240604,14.58],[20240605,14.63],[20240606,14.61],[20240607,14.68],[20240610,14.78],[20240611,14.81],[20240612,14.71],[20240613,14.81],[20240614,14.9],[20240617,14.86],[20240618,14.85],[20240619,14.83],[20240620,14.87],[20240621,14.94],[20240624,14.88],[20240625,14.92],[20240626,14.92],[20240627,14.87],[20240628,14.86],[20240701,14.83],[20240702,14.82],[20240703,14.75],[20240704,14.74],[20240705,14.76],[20240708,14.76],[20240709,14.79],[20240710,14.8],[20240711,14.77],[20240712,14.75],[20240715,14.75],[20240716,14.84],[20240717,14.77],[20240718,14.78],[20240719,14.81],[20240722,14.83],[20240723,14.89],[20240724,14.87],[20240725,14.87],[20240726,14.89],[20240729,14.95],[20240730,14.96],[20240731,14.97],[20240801,15.01],[20240802,14.78],[20240805,14.62],[20240806,14.73],[20240807,14.77],[20240808,14.82],[20240809,14.82],[20240812,14.83],[20240813,14.82],[20240814,14.75],[20240816,14.85],[20240819,14.79],[20240820,14.74],[20240821,14.74],[20240822,14.75],[20240823,14.7],[20240826,14.73],[20240827,14.74],[20240828,14.78],[20240829,14.86],[20240830,14.87],[20240902,14.87],[20240903,14.88],[20240904,14.84],[20240905,14.88],[20240906,14.82],[20240909,14.94],[20240910,14.97],[20240911,14.99],[20240912,14.97],[20240913,14.93],[20240916,14.91],[20240917,14.93],[20240918,14.95],[20240919,14.98],[20240920,14.96],[20240923,14.97],[20240924,14.93],[20240925,14.9],[20240926,14.9],[20240927,14.9],[20240930,14.93],[20241001,15.04],[20241002,15.09],[20241003,15.11],[20241004,15.16],[20241007,15.11],[20241008,15.11],[20241009,15.14],[20241010,15.16],[20241011,15.14],[20241014,15.19],[20241015,15.22],[20241016,15.28],[20241017,15.34],[20241018,15.3],[20241021,15.31],[20241022,15.32],[20241023,15.35],[20241024,15.32],[20241025,15.28],[20241028,15.32],[20241029,15.34],[20241030,15.26],[20241031,15.25],[20241104,15.21],[20241105,15.2],[20241106,15.45],[20241107,15.38],[20241108,15.5],[20241111,15.66],[20241112,15.68],[20241113,15.71],[20241114,15.72],[20241115,15.76],[20241118,15.7],[20241119,15.7],[20241120,15.8],[20241121,15.83],[20241122,15.98],[20241125,15.89],[20241126,15.89],[20241127,15.77],[20241128,15.8],[20241129,15.8],[20241202,15.95],[20241203,15.89],[20241204,15.88],[20241205,15.82],[20241206,15.85],[20241209,15.8],[20241210,15.93],[20241211,15.96],[20241212,15.97],[20241213,15.92],[20241216,15.89],[20241217,15.88],[20241218,15.88],[20241219,15.96],[20241220,15.94],[20241223,15.96],[20241227,15.89],[20241230,15.97],[20241231,16.01],[20250102,16.16],[20250103,16.16],[20250106,16.03],[20250107,16.04],[20250108,16.14],[20250109,16.15],[20250110,16.17],[20250113,16.24],[20250114,16.09],[20250115,16.17],[20250116,16.19],[20250117,16.21],[20250120,16.07],[20250121,16.1],[20250122,16.07],[20250123,16.13],[20250124,15.94],[20250127,15.98],[20250128,16.1],[20250129,16.1],[20250130,16.09],[20250131,16.15],[20250203,16.25],[20250204,16.17],[20250205,16.14],[20250206,16.22],[20250207,16.23],[20250210,16.29],[20250211,16.24],[20250212,16.16],[20250213,16.1],[20250214,16.02],[20250217,16.07],[20250218,16.09],[20250219,16.14],[20250220,16.07],[20250221,16.09],[20250224,16.08],[20250225,16.06],[20250226,16.07],[20250227,16.21],[20250228,16.24],[20250303,16.11],[20250304,16.01],[20250305,15.67],[20250306,15.56],[20250307,15.49],[20250310,15.51],[20250311,15.34],[20250312,15.34],[20250313,15.36],[20250314,15.37],[20250317,15.32],[20250318,15.31],[20250319,15.43],[20250320,15.49]]}
{"meta":{"id":"1504-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst USA US-Dollar","currency":"EUR"},"ts":[[20200322,260.01],[20200323,253.09],[20200324,252.78],[20200325,257.52],[20200326,262],[20200327,266.05],[20200328,266.05],[20200329,266.05],[20200330,266.58],[20200331,270.37],[20200401,268.1],[20200402,267.81],[20200403,268.67],[20200404,268.67],[20200405,268.67],[20200406,269.11],[20200407,270.03],[20200408,271.8],[20200409,278.58],[20200410,278.64],[20200411,278.64],[20200412,278.64],[20200413,278.81],[20200414,283.48],[20200415,283.97],[20200416,284.21],[20200417,286.26],[20200418,286.26],[20200419,286.26],[20200420,285.31],[20200421,282.97],[20200422,281.9],[20200423,283.94],[20200424,282.59],[20200425,282.59],[20200426,282.59],[20200427,281.02],[20200428,280.58],[20200429,282.5],[20200430,282.58],[20200501,282.26],[20200502,282.26],[20200503,282.26],[20200504,280.33],[20200505,283.54],[20200506,284.94],[20200507,286.14],[20200508,285.44],[20200509,285.44],[20200510,285.44],[20200511,285.87],[20200512,285.83],[20200513,284.65],[20200514,284.88],[20200515,284.43],[20200516,284.43],[20200517,284.43],[20200518,286],[20200519,284.51],[20200520,286.08],[20200521,286.2],[20200522,289.18],[20200523,289.18],[20200524,289.18],[20200525,289.21],[20200526,289.71],[20200527,290.81],[20200528,291.17],[20200529,288.61],[20200530,288.61],[20200531,288.61],[20200601,288.94],[20200602,290.02],[20200603,291.84],[20200604,291.13],[20200605,291.74],[20200606,291.74],[20200607,291.74],[20200608,293.86],[20200609,292.89],[20200610,290.33],[20200611,287.61],[20200612,288.74],[20200613,288.74],[20200614,288.74],[20200615,289.56],[20200616,291.48],[20200617,293.55],[20200618,292.89],[20200619,293.14],[20200620,293.14],[20200621,293.14],[20200622,292.76],[20200623,291.69],[20200624,290.08],[20200625,290.76],[20200626,289.78],[20200627,289.78],[20200628,289.78],[20200629,287.1],[20200630,288.84],[20200701,289.41],[20200702,288.89],[20200703,289.42],[20200704,289.42],[20200705,289.42],[20200706,289.2],[20200707,290.2],[20200708,290.07],[20200709,288.64],[20200710,289.76],[20200711,289.76],[20200712,289.76],[20200713,289.4],[20200714,288.29],[20200715,288.16],[20200716,289.32],[20200717,289.44],[20200718,289.44],[20200719,289.44],[20200720,289.89],[20200721,291.54],[20200722,289.32],[20200723,289.95],[20200724,289.15],[20200725,289.15],[20200726,289.15],[20200727,286.17],[20200728,287.11],[20200729,287.54],[20200730,287.57],[20200731,285.99],[20200801,285.99],[20200802,285.99],[20200803,288.63],[20200804,288.4],[20200805,287.07],[20200806,287.47],[20200807,288.16],[20200808,288.16],[20200809,288.16],[20200810,289.31],[20200811,289.07],[20200812,289.01],[20200813,287.29],[20200814,287.12],[20200815,287.12],[20200816,287.12],[20200817,286.12],[20200818,285.09],[20200819,284.79],[20200820,286.44],[20200821,288.16],[20200822,288.16],[20200823,288.16],[20200824,287.21],[20200825,288.51],[20200826,289.24],[20200827,289.21],[20200828,287.15],[20200829,287.15],[20200830,287.15],[20200831,286.79],[20200901,286.16],[20200902,289.25],[20200903,290.03],[20200904,288.72],[20200905,288.72],[20200906,288.72],[20200907,288.75],[20200908,289.08],[20200909,289.53],[20200910,288.1],[20200911,287.82],[20200912,287.82],[20200913,287.82],[20200914,287.49],[20200915,287.39],[20200916,288.2],[20200917,289.43],[20200918,288.56],[20200919,288.56],[20200920,288.56],[20200921,288.01],[20200922,288.46],[20200923,289.06],[20200924,288.75],[20200925,288.76],[20200926,288.76],[20200927,288.76],[20200928,288.93],[20200929,288.49],[20200930,289.04],[20201001,288.6],[20201002,288.89],[20201003,288.89],[20201004,288.89],[20201005,289.01],[20201006,289.39],[20201007,290.23],[20201008,290.94],[20201009,290.66],[20201010,290.66],[20201011,290.66],[20201012,290.69],[20201013,291.47],[20201014,292.16],[20201015,292.57],[20201016,291.94],[20201017,291.94],[20201018,291.94],[20201019,291.18],[20201020,290.64],[20201021,289.71],[20201022,290.43],[20201023,289.85],[20201024,289.85],[20201025,289.85],[20201026,289.92],[20201027,289.28],[20201028,289.71],[20201029,290.11],[20201030,290.21],[20201031,290.21],[20201101,290.21],[20201102,291.63],[20201103,291.51],[20201104,293.18],[20201105,292.12],[20201106,291.81],[20201107,291.81],[20201108,291.81],[20201109,294.3],[20201110,295.66],[20201111,296.22],[20201112,295.07],[20201113,294.41],[20201114,294.41],[20201115,294.41],[20201116,294.94],[20201117,294.09],[20201118,294.86],[20201119,295.56],[20201120,295],[20201121,295],[20201122,295],[20201123,294.7],[20201124,296.28],[20201125,295.9],[20201126,295.83],[20201127,295.33],[20201128,295.33],[20201129,295.33],[20201130,294.27],[20201201,294.92],[20201202,293.27],[20201203,292.05],[20201204,292.52],[20201205,292.52],[20201206,292.52],[20201207,293.47],[20201208,293.85],[20201209,293.94],[20201210,293.69],[20201211,293.43],[20201212,293.43],[20201213,293.43],[20201214,292.93],[20201215,293.48],[20201216,292.56],[20201217,291.53],[20201218,291.44],[20201219,291.44],[20201220,291.44],[20201221,292.44],[20201222,291.42],[20201223,293.11],[20201224,292.94],[20201225,292.97],[20201226,292.97],[20201227,292.97],[20201228,292.94],[20201229,292.48],[20201230,292.14],[20201231,292.61],[20210101,292.62],[20210102,292.62],[20210103,292.62],[20210104,292],[20210105,292.47],[20210106,291.29],[20210107,292.81],[20210108,293.53],[20210109,293.53],[20210110,293.53],[20210111,295.08],[20210112,294.87],[20210113,295.02],[20210114,296.32],[20210115,296.55],[20210116,296.55],[20210117,296.55],[20210118,296.94],[20210119,296.55],[20210120,297.59],[20210121,296.44],[20210122,295.92],[20210123,295.92],[20210124,295.92],[20210125,296.12],[20210126,296.33],[20210127,296.39],[20210128,296.96],[20210129,295.94],[20210130,295.94],[20210131,295.94],[20210201,297.26],[20210202,298.56],[20210203,299.58],[20210204,300.49],[20210205,301.09],[20210206,301.09],[20210207,301.09],[20210208,300.57],[20210209,299.12],[20210210,298.8],[20210211,298.5],[20210212,299.31],[20210213,299.31],[20210214,299.31],[20210215,299.17],[20210216,298.6],[20210217,300.34],[20210218,299.61],[20210219,298.52],[20210220,298.52],[20210221,298.52],[20210222,298.32],[20210223,297.97],[20210224,298.03],[20210225,295.61],[20210226,297.28],[20210227,297.28],[20210228,297.28],[20210301,299.32],[20210302,300.08],[20210303,299.52],[20210304,299.42],[20210305,301.13],[20210306,301.13],[20210307,301.13],[20210308,302.35],[20210309,301.55],[20210310,301.55],[20210311,300.74],[20210312,301.19],[20210313,301.19],[20210314,301.19],[20210315,301.47],[20210316,301.39],[20210317,301.3],[20210318,300.49],[20210319,300.86],[20210320,300.86],[20210321,300.86],[20210322,300.74],[20210323,302.05],[20210324,303.76],[20210325,304.39],[20210326,304.99],[20210327,304.99],[20210328,304.99],[20210329,305.1],[20210330,306.09],[20210331,306.94],[20210401,306.99],[20210402,307],[20210403,307],[20210404,307],[20210405,307.05],[20210406,306.36],[20210407,305.02],[20210408,305.55],[20210409,305.2],[20210410,305.2],[20210411,305.2],[20210412,304.69],[20210413,304.57],[20210414,303.3],[20210415,303.65],[20210416,303.6],[20210417,303.6],[20210418,303.6],[20210419,302.36],[20210420,301.47],[20210421,302.4],[20210422,301.83],[20210423,301.59],[20210424,301.59],[20210425,301.59],[20210426,301.39],[20210427,301.33],[20210428,301.7],[20210429,300.62],[20210430,301.83],[20210501,301.83],[20210502,301.83],[20210503,302.55],[20210504,303.21],[20210505,303.76],[20210506,302.65],[20210507,302.79],[20210508,302.79],[20210509,302.79],[20210510,300.61],[20210511,299.99],[20210512,300.82],[20210513,301.1],[20210514,300.75],[20210515,300.75],[20210516,300.75],[20210517,300.36],[20210518,298.64],[20210519,298.32],[20210520,298.56],[20210521,299.23],[20210522,299.23],[20210523,299.23],[20210524,299.05],[20210525,297.98],[20210526,298.86],[20210527,299.67],[20210528,301.04],[20210529,301.04],[20210530,301.04],[20210531,300.73],[20210601,299.47],[20210602,300.63],[20210603,300.68],[20210604,302.34],[20210605,302.34],[20210606,302.34],[20210607,301.63],[20210608,301.42],[20210609,301.56],[20210610,302.15],[20210611,303.47],[20210612,303.47],[20210613,303.47],[20210614,303.81],[20210615,303.91],[20210616,303.5],[20210617,307.42],[20210618,308.22],[20210619,308.22],[20210620,308.22],[20210621,308.49],[20210622,308.52],[20210623,308.03],[20210624,308.09],[20210625,307.98],[20210626,307.98],[20210627,307.98],[20210628,309.07],[20210629,309.73],[20210630,310.13],[20210701,310.36],[20210702,311.9],[20210703,311.9],[20210704,311.9],[20210705,311.65],[20210706,311.92],[20210707,312.34],[20210708,311.74],[20210709,311.47],[20210710,311.47],[20210711,311.47],[20210712,311.72],[20210713,311.92],[20210714,312.42],[20210715,312.18],[20210716,312.18],[20210717,312.18],[20210718,312.18],[20210719,311.75],[20210720,311.77],[20210721,312.47],[20210722,312.76],[20210723,313.19],[20210724,313.19],[20210725,313.19],[20210726,312.77],[20210727,312.01],[20210728,311.97],[20210729,310.64],[20210730,310.35],[20210731,310.35],[20210801,310.35],[20210802,310.45],[20210803,310.16],[20210804,310.42],[20210805,310.67],[20210806,311.73],[20210807,311.73],[20210808,311.73],[20210809,312.49],[20210810,313.22],[20210811,313.02],[20210812,312.64],[20210813,312.11],[20210814,312.11],[20210815,312.11],[20210816,311.96],[20210817,312.05],[20210818,313.07],[20210819,313.3],[20210820,314.03],[20210821,314.03],[20210822,314.03],[20210823,313.39],[20210824,313.37],[20210825,313.74],[20210826,313.21],[20210827,313.79],[20210828,313.79],[20210829,313.79],[20210830,313.37],[20210831,312.84],[20210901,313.36],[20210902,313.01],[20210903,312.5],[20210904,312.5],[20210905,312.5],[20210906,312.59],[20210907,312.73],[20210908,313.54],[20210909,313.5],[20210910,313.59],[20210911,313.59],[20210912,313.59],[20210913,315.19],[20210914,314.54],[20210915,314.47],[20210916,315.9],[20210917,315.52],[20210918,315.52],[20210919,315.52],[20210920,316.09],[20210921,315.69],[20210922,316.28],[20210923,316.7],[20210924,316.45],[20210925,316.45],[20210926,316.45],[20210927,316.7],[20210928,316.5],[20210929,317.24],[20210930,318.94],[20211001,318.46],[20211002,318.46],[20211003,318.46],[20211004,317.37],[20211005,318.16],[20211006,318.77],[20211007,318.66],[20211008,318.27],[20211009,318.27],[20211010,318.27],[20211011,318.21],[20211012,318],[20211013,317.75],[20211014,317.55],[20211015,317.78],[20211016,317.78],[20211017,317.78],[20211018,317.55],[20211019,316.48],[20211020,317.29],[20211021,316.99],[20211022,316.83],[20211023,316.83],[20211024,316.83],[20211025,317.3],[20211026,317.18],[20211027,317.26],[20211028,317.69],[20211029,316.55],[20211030,316.55],[20211031,316.55],[20211101,317.21],[20211102,317.48],[20211103,318.09],[20211104,318.87],[20211105,320.97],[20211106,320.97],[20211107,320.97],[20211108,319.87],[20211109,319.99],[20211110,319.99],[20211111,321.16],[20211112,322.15],[20211113,322.15],[20211114,322.15],[20211115,321.96],[20211116,323.56],[20211117,324.64],[20211118,323.87],[20211119,325.53],[20211120,325.53],[20211121,325.53],[20211122,325.17],[20211123,324.64],[20211124,325.41],[20211125,325.32],[20211126,321.84],[20211127,321.84],[20211128,321.84],[20211129,322.7],[20211130,320.48],[20211201,321.99],[20211202,321.56],[20211203,323.2],[20211204,323.2],[20211205,323.2],[20211206,324.05],[20211207,326.35],[20211208,325.24],[20211209,324.86],[20211210,325.64],[20211211,325.64],[20211212,325.64],[20211213,325.58],[20211214,324.54],[20211215,325.68],[20211216,324.37],[20211217,324.5],[20211218,324.5],[20211219,324.5],[20211220,325.38],[20211221,325.55],[20211222,325.91],[20211223,326.21],[20211224,326.14],[20211225,326.14],[20211226,326.14],[20211227,326.52],[20211228,326.48],[20211229,327.04],[20211230,326.39],[20211231,326.46],[20220101,326.46],[20220102,326.46],[20220103,325.98],[20220104,327.22],[20220105,325.77],[20220106,325.09],[20220107,324.75],[20220108,324.75],[20220109,324.75],[20220110,323.7],[20220111,323.87],[20220112,323.74],[20220113,321.56],[20220114,321.49],[20220115,321.49],[20220116,321.49],[20220117,321.81],[20220118,322.47],[20220119,323.06],[20220120,323.15],[20220121,321.96],[20220122,321.96],[20220123,321.96],[20220124,322.06],[20220125,322.71],[20220126,322.96],[20220127,324.39],[20220128,323.41],[20220129,323.41],[20220130,323.41],[20220131,323.01],[20220201,321.53],[20220202,320.77],[20220203,320.43],[20220204,314.65],[20220205,314.65],[20220206,314.65],[20220207,314.63],[20220208,315.71],[20220209,315.84],[20220210,314.38],[20220211,313.25],[20220212,313.25],[20220213,313.25],[20220214,314.02],[20220215,313.69],[20220216,313.31],[20220217,313.39],[20220218,313.66],[20220219,313.66],[20220220,313.66],[20220221,313.76],[20220222,313.83],[20220223,313.95],[20220224,317.07],[20220225,317.85],[20220226,317.85],[20220227,317.85],[20220228,319],[20220301,320.44],[20220302,321.85],[20220303,322.59],[20220304,325.33],[20220305,325.33],[20220306,325.33],[20220307,324.6],[20220308,323.38],[20220309,320.91],[20220310,317.84],[20220311,319.42],[20220312,319.42],[20220313,319.42],[20220314,317.63],[20220315,316.3],[20220316,318],[20220317,318.38],[20220318,319.76],[20220319,319.76],[20220320,319.76],[20220321,319.04],[20220322,318.54],[20220323,319.64],[20220324,319.86],[20220325,319.01],[20220326,319.01],[20220327,319.01],[20220328,319.6],[20220329,318.39],[20220330,318.23],[20220331,319.14],[20220401,319.89],[20220402,319.89],[20220403,319.89],[20220404,321.6],[20220405,322.13],[20220406,321.22],[20220407,320.73],[20220408,321.15],[20220409,321.15],[20220410,321.15],[20220411,318.26],[20220412,319.69],[20220413,320.94],[20220414,319.92],[20220415,319.92],[20220416,319.92],[20220417,319.92],[20220418,319.83],[20220419,320.61],[20220420,320.27],[20220421,318.47],[20220422,318.91],[20220423,318.91],[20220424,318.91],[20220425,319.97],[20220426,322.12],[20220427,323.93],[20220428,326.08],[20220429,323.16],[20220430,323.16],[20220501,323.16],[20220502,322.23],[20220503,321.44],[20220504,322.32],[20220505,320.85],[20220506,318.74],[20220507,318.74],[20220508,318.74],[20220509,317.62],[20220510,316.27],[20220511,316.17],[20220512,318.88],[20220513,319.66],[20220514,319.66],[20220515,319.66],[20220516,318.5],[20220517,315.31],[20220518,314.05],[20220519,313.1],[20220520,312.32],[20220521,312.32],[20220522,312.32],[20220523,310.5],[20220524,309.16],[20220525,312.99],[20220526,314.31],[20220527,317.33],[20220528,317.33],[20220529,317.33],[20220530,317.2],[20220531,317.72],[20220601,317.84],[20220602,318.13],[20220603,316.79],[20220604,316.79],[20220605,316.79],[20220606,316.43],[20220607,316.68],[20220608,314.23],[20220609,312.98],[20220610,314.46],[20220611,314.46],[20220612,314.46],[20220613,310.7],[20220614,309.04],[20220615,311.14],[20220616,309.2],[20220617,307.39],[20220618,307.39],[20220619,307.39],[20220620,307.22],[20220621,306.48],[20220622,306.02],[20220623,306.43],[20220624,307.39],[20220625,307.39],[20220626,307.39],[20220627,306.54],[20220628,305.38],[20220629,304.27],[20220630,305.73],[20220701,305.32],[20220702,305.32],[20220703,305.32],[20220704,305.18],[20220705,308.85],[20220706,312.4],[20220707,314.3],[20220708,315.64],[20220709,315.64],[20220710,315.64],[20220711,317.99],[20220712,319.7],[20220713,318.76],[20220714,319.3],[20220715,319.02],[20220716,319.02],[20220717,319.02],[20220718,318.51],[20220719,316.59],[20220720,319.68],[20220721,321],[20220722,322.75],[20220723,322.75],[20220724,322.75],[20220725,321.99],[20220726,324.26],[20220727,324.24],[20220728,326.74],[20220729,326.96],[20220730,326.96],[20220731,326.96],[20220801,327.08],[20220802,327.71],[20220803,329],[20220804,330.27],[20220805,328.4],[20220806,328.4],[20220807,328.4],[20220808,330.03],[20220809,328.31],[20220810,329.19],[20220811,327.96],[20220812,329.71],[20220813,329.71],[20220814,329.71],[20220815,331.02],[20220816,333.9],[20220817,331.48],[20220818,330.86],[20220819,332.77],[20220820,332.77],[20220821,332.77],[20220822,331.79],[20220823,333.12],[20220824,332.95],[20220825,332.63],[20220826,331.09],[20220827,331.09],[20220828,331.09],[20220829,330],[20220830,326.83],[20220831,326.21],[20220901,324.57],[20220902,325.59],[20220903,325.59],[20220904,325.59],[20220905,326.24],[20220906,327.17],[20220907,328.9],[20220908,326.93],[20220909,327.59],[20220910,327.59],[20220911,327.59],[20220912,325.62],[20220913,322.76],[20220914,326.38],[20220915,325.23],[20220916,324.26],[20220917,324.26],[20220918,324.26],[20220919,323.55],[20220920,323.3],[20220921,325.74],[20220922,324.41],[20220923,325.33],[20220924,325.33],[20220925,325.33],[20220926,325.79],[20220927,324.69],[20220928,326.66],[20220929,321.47],[20220930,320.63],[20221001,320.63],[20221002,320.63],[20221003,321.54],[20221004,321.56],[20221005,321.14],[20221006,323.17],[20221007,323.76],[20221008,323.76],[20221009,323.76],[20221010,325.21],[20221011,323.32],[20221012,323.33],[20221013,321.6],[20221014,322.7],[20221015,322.7],[20221016,322.7],[20221017,323.28],[20221018,322.3],[20221019,322.67],[20221020,321.39],[20221021,323.12],[20221022,323.12],[20221023,323.12],[20221024,320.71],[20221025,321.68],[20221026,318.59],[20221027,319.96],[20221028,323.69],[20221029,323.69],[20221030,323.69],[20221031,324.18],[20221101,323.87],[20221102,324.19],[20221103,325.81],[20221104,322.53],[20221105,322.53],[20221106,322.53],[20221107,319.41],[20221108,319.26],[20221109,316.92],[20221110,322.53],[20221111,318.35],[20221112,318.35],[20221113,318.35],[20221114,314.72],[20221115,313.86],[20221116,313.76],[20221117,315.05],[20221118,314.2],[20221119,314.2],[20221120,314.2],[20221121,317.52],[20221122,317.66],[20221123,317.5],[20221124,316.91],[20221125,316.63],[20221126,316.63],[20221127,316.63],[20221128,313.72],[20221129,315.64],[20221130,316.38],[20221201,316.65],[20221202,314.72],[20221203,314.72],[20221204,314.72],[20221205,313.06],[20221206,314.12],[20221207,313.53],[20221208,314.25],[20221209,313.58],[20221210,313.58],[20221211,313.58],[20221212,313.95],[20221213,316.1],[20221214,313.84],[20221215,313.35],[20221216,312.1],[20221217,312.1],[20221218,312.1],[20221219,311.81],[20221220,310.79],[20221221,310.97],[20221222,310.77],[20221223,310.78],[20221224,310.78],[20221225,310.78],[20221226,310.78],[20221227,310.48],[20221228,308.61],[20221229,307.29],[20221230,306.92],[20221231,306.92],[20230101,306.92],[20230102,306.91],[20230103,311.49],[20230104,311.56],[20230105,311.88],[20230106,316.65],[20230107,316.65],[20230108,316.65],[20230109,313.67],[20230110,313.05],[20230111,313.39],[20230112,314.2],[20230113,313.51],[20230114,313.51],[20230115,313.51],[20230116,313.43],[20230117,312.96],[20230118,313.96],[20230119,313.31],[20230120,312.51],[20230121,312.51],[20230122,312.51],[20230123,311.69],[20230124,312.04],[20230125,311.38],[20230126,311.68],[20230127,312.49],[20230128,312.49],[20230129,312.49],[20230130,310.84],[20230131,312.81],[20230201,312.16],[20230202,313.06],[20230203,313.71],[20230204,313.71],[20230205,313.71],[20230206,315.43],[20230207,317.39],[20230208,316.22],[20230209,314.84],[20230210,314.79],[20230211,314.79],[20230212,314.79],[20230213,314.67],[20230214,312.56],[20230215,313.5],[20230216,312.63],[20230217,313.47],[20230218,313.47],[20230219,313.47],[20230220,313.21],[20230221,310.69],[20230222,311.6],[20230223,313.71],[20230224,314.55],[20230225,314.55],[20230226,314.55],[20230227,315.69],[20230228,314.36],[20230301,312.29],[20230302,313.72],[20230303,315.14],[20230304,315.14],[20230305,315.14],[20230306,315.44],[20230307,314.57],[20230308,316.35],[20230309,315.4],[20230310,313.54],[20230311,313.54],[20230312,313.54],[20230313,309.43],[20230314,309.7],[20230315,312.59],[20230316,312.07],[20230317,311.41],[20230318,311.41],[20230319,311.41],[20230320,308.36],[20230321,308.2],[20230322,308.7],[20230323,306.71],[20230324,308.96],[20230325,308.96],[20230326,308.96],[20230327,308.48],[20230328,306.5],[20230329,307.52],[20230330,307.66],[20230331,310.12],[20230401,310.12],[20230402,310.12],[20230403,311.39],[20230404,310.57],[20230405,309.11],[20230406,309.6],[20230407,309.6],[20230408,309.6],[20230409,309.6],[20230410,309.59],[20230411,310.31],[20230412,310.61],[20230413,309.12],[20230414,308.16],[20230415,308.16],[20230416,308.16],[20230417,309.57],[20230418,309.92],[20230419,310.3],[20230420,309.52],[20230421,309.08],[20230422,309.08],[20230423,309.08],[20230424,308.91],[20230425,308.58],[20230426,307.72],[20230427,307.99],[20230428,310.08],[20230429,310.08],[20230430,310.08],[20230501,310.05],[20230502,309.78],[20230503,308.01],[20230504,306.43],[20230505,308.28],[20230506,308.28],[20230507,308.28],[20230508,307.83],[20230509,308.4],[20230510,309.99],[20230511,310.6],[20230512,311.42],[20230513,311.42],[20230514,311.42],[20230515,311.6],[20230516,310.8],[20230517,311.87],[20230518,311.93],[20230519,312.17],[20230520,312.17],[20230521,312.17],[20230522,312.3],[20230523,313.23],[20230524,311.94],[20230525,312.85],[20230526,312.55],[20230527,312.55],[20230528,312.55],[20230529,312.61],[20230530,313.77],[20230531,315.18],[20230601,315.48],[20230602,315.28],[20230603,315.28],[20230604,315.28],[20230605,317.07],[20230606,317.68],[20230607,316.86],[20230608,316.41],[20230609,315.81],[20230610,315.81],[20230611,315.81],[20230612,316.27],[20230613,316.01],[20230614,315.62],[20230615,315.67],[20230616,312.42],[20230617,312.42],[20230618,312.42],[20230619,312.67],[20230620,313],[20230621,312.44],[20230622,310.37],[20230623,311.26],[20230624,311.26],[20230625,311.26],[20230626,311.33],[20230627,311.05],[20230628,312.17],[20230629,312.14],[20230630,314.54],[20230701,314.54],[20230702,314.54],[20230703,314.12],[20230704,314.17],[20230705,314.33],[20230706,312.14],[20230707,312.42],[20230708,312.42],[20230709,312.42],[20230710,311.3],[20230711,311.25],[20230712,312.4],[20230713,309.97],[20230714,308.97],[20230715,308.97],[20230716,308.97],[20230717,308.36],[20230718,308.29],[20230719,309.51],[20230720,309.52],[20230721,311.37],[20230722,311.37],[20230723,311.37],[20230724,312.36],[20230725,313.26],[20230726,313.03],[20230727,311.7],[20230728,314.24],[20230729,314.24],[20230730,314.24],[20230731,314.58],[20230801,315.34],[20230802,313.96],[20230803,314.36],[20230804,314.7],[20230805,314.7],[20230806,314.7],[20230807,314.34],[20230808,315.42],[20230809,315.23],[20230810,314.4],[20230811,314.41],[20230812,314.41],[20230813,314.41],[20230814,316.04],[20230815,315.8],[20230816,315.72],[20230817,315.08],[20230818,315.37],[20230819,315.37],[20230820,315.37],[20230821,314.14],[20230822,314.92],[20230823,318.02],[20230824,317.16],[20230825,317.97],[20230826,317.97],[20230827,317.97],[20230828,318.42],[20230829,319.56],[20230830,318.12],[20230831,319.06],[20230901,319.78],[20230902,319.78],[20230903,319.78],[20230904,320.07],[20230905,322.06],[20230906,320.95],[20230907,321.87],[20230908,322.29],[20230909,322.29],[20230910,322.29],[20230911,322.06],[20230912,322.32],[20230913,321.96],[20230914,322.62],[20230915,324.15],[20230916,324.15],[20230917,324.15],[20230918,323.76],[20230919,322.06],[20230920,322.44],[20230921,322.79],[20230922,322.52],[20230923,322.52],[20230924,322.52],[20230925,322.34],[20230926,322.28],[20230927,323.66],[20230928,323.33],[20230929,322.7],[20230930,322.7],[20231001,322.7],[20231002,323.23],[20231003,322.61],[20231004,321.44],[20231005,320.83],[20231006,319.63],[20231007,319.63],[20231008,319.63],[20231009,320.1],[20231010,321.38],[20231011,321.3],[20231012,320.23],[20231013,322.63],[20231014,322.63],[20231015,322.63],[20231016,321.84],[20231017,320.03],[20231018,319.13],[20231019,318.48],[20231020,317.15],[20231021,317.15],[20231022,317.15],[20231023,317.25],[20231024,317.6],[20231025,318.78],[20231026,319.37],[20231027,319.38],[20231028,319.38],[20231029,319.38],[20231030,317.91],[20231031,318.06],[20231101,319.57],[20231102,321.04],[20231103,322.47],[20231104,322.47],[20231105,322.47],[20231106,321.74],[20231107,322.89],[20231108,323.22],[20231109,322.12],[20231110,322.38],[20231111,322.38],[20231112,322.38],[20231113,322.85],[20231114,323.5],[20231115,320.24],[20231116,320.34],[20231117,319.95],[20231118,319.95],[20231119,319.95],[20231120,319.04],[20231121,318.65],[20231122,320.22],[20231123,320.32],[20231124,320.06],[20231125,320.06],[20231126,320.06],[20231127,319.65],[20231128,320.31],[20231129,321.06],[20231130,322.65],[20231201,324.97],[20231202,324.97],[20231203,324.97],[20231204,325.56],[20231205,327.37],[20231206,328.86],[20231207,329.21],[20231208,328.68],[20231209,328.68],[20231210,328.68],[20231211,328.98],[20231212,328.05],[20231213,330.04],[20231214,330.06],[20231215,329.75],[20231216,329.75],[20231217,329.75],[20231218,330.29],[20231219,329.58],[20231220,330.79],[20231221,330.17],[20231222,329.44],[20231223,329.44],[20231224,329.44],[20231225,329.44],[20231226,329.45],[20231227,329.19],[20231228,328.06],[20231229,329.68],[20231230,329.68],[20231231,329.68],[20240101,329.68],[20240102,331.03],[20240103,330.65],[20240104,329.2],[20240105,329.8],[20240106,329.8],[20240107,329.8],[20240108,329.93],[20240109,330.62],[20240110,331.15],[20240111,330.5],[20240112,332.23],[20240113,332.23],[20240114,332.23],[20240115,332.29],[20240116,333.27],[20240117,332.33],[20240118,332.43],[20240119,332.18],[20240120,332.18],[20240121,332.18],[20240122,332.83],[20240123,333.26],[20240124,332.55],[20240125,333.5],[20240126,334.43],[20240127,334.43],[20240128,334.43],[20240129,336.11],[20240130,335.46],[20240131,335.5],[20240201,336.7],[20240202,334.45],[20240203,334.45],[20240204,334.45],[20240205,336.62],[20240206,337.45],[20240207,337.11],[20240208,337.69],[20240209,337.5],[20240210,337.5],[20240211,337.5],[20240212,337.67],[20240213,335.76],[20240214,337.96],[20240215,337.6],[20240216,336.7],[20240217,336.7],[20240218,336.7],[20240219,336.66],[20240220,335.92],[20240221,335.7],[20240222,335.49],[20240223,336.05],[20240224,336.05],[20240225,336.05],[20240226,335.57],[20240227,335.3],[20240228,336.46],[20240229,336.17],[20240301,337.03],[20240302,337.03],[20240303,337.03],[20240304,336.44],[20240305,336.52],[20240306,336.18],[20240307,336.07],[20240308,335.53],[20240309,335.53],[20240310,335.53],[20240311,335.62],[20240312,335.93],[20240313,335.49],[20240314,335.36],[20240315,335.83],[20240316,335.83],[20240317,335.83],[20240318,336],[20240319,337.51],[20240320,338.09],[20240321,337.04],[20240322,339.58],[20240323,339.58],[20240324,339.58],[20240325,339.04],[20240326,338.37],[20240327,339.62],[20240328,340.06],[20240329,340.07],[20240330,340.07],[20240331,340.06],[20240401,340.05],[20240402,340.31],[20240403,339.32],[20240404,337.85],[20240405,337.99],[20240406,337.99],[20240407,337.99],[20240408,338.44],[20240409,337.72],[20240410,336.84],[20240411,339.57],[20240412,341.47],[20240413,341.47],[20240414,341.47],[20240415,340.59],[20240416,339.86],[20240417,339.76],[20240418,338.61],[20240419,339.51],[20240420,339.51],[20240421,339.51],[20240422,340.87],[20240423,340.79],[20240424,340.56],[20240425,338.63],[20240426,339.55],[20240427,339.55],[20240428,339.55],[20240429,340.16],[20240430,339.88],[20240501,340],[20240502,341.49],[20240503,341.61],[20240504,341.61],[20240505,341.61],[20240506,341.56],[20240507,341.89],[20240508,342.14],[20240509,342.25],[20240510,341.02],[20240511,341.02],[20240512,341.02],[20240513,340.57],[20240514,340.57],[20240515,340.54],[20240516,339.9],[20240517,340.33],[20240518,340.33],[20240519,340.33],[20240520,340.17],[20240521,340.11],[20240522,340.65],[20240523,339.68],[20240524,339.81],[20240525,339.81],[20240526,339.81],[20240527,339.81],[20240528,338.66],[20240529,338.49],[20240530,339.65],[20240531,339.24],[20240601,339.24],[20240602,339.24],[20240603,340.3],[20240604,340.25],[20240605,340.61],[20240606,340.91],[20240607,339.58],[20240608,339.58],[20240609,339.58],[20240610,343.32],[20240611,344.16],[20240612,344.36],[20240613,344.13],[20240614,346.14],[20240615,346.14],[20240616,346.14],[20240617,345.2],[20240618,345.66],[20240619,345.45],[20240620,345.69],[20240621,346.7],[20240622,346.7],[20240623,346.7],[20240624,345.8],[20240625,346.37],[20240626,346.69],[20240627,346.45],[20240628,346.32],[20240629,346.32],[20240630,346.32],[20240701,344.85],[20240702,345.26],[20240703,344.83],[20240704,344.57],[20240705,343.76],[20240706,343.76],[20240707,343.76],[20240708,344.09],[20240709,344.7],[20240710,344.67],[20240711,344.66],[20240712,344.23],[20240713,344.23],[20240714,344.23],[20240715,344.12],[20240716,345.01],[20240717,344.19],[20240718,344.34],[20240719,345.2],[20240720,345.2],[20240721,345.2],[20240722,345.59],[20240723,346.72],[20240724,346.8],[20240725,346.63],[20240726,346.8],[20240727,346.8],[20240728,346.8],[20240729,348.1],[20240730,347.79],[20240731,348.24],[20240801,349.5],[20240802,347.24],[20240803,347.24],[20240804,347.24],[20240805,342.67],[20240806,344.23],[20240807,344.94],[20240808,345.04],[20240809,345.6],[20240810,345.6],[20240811,345.6],[20240812,345.54],[20240813,345.75],[20240814,343.93],[20240815,344.3],[20240816,345.6],[20240817,345.6],[20240818,345.6],[20240819,344.96],[20240820,344.06],[20240821,343.41],[20240822,343.04],[20240823,344.02],[20240824,344.02],[20240825,344.02],[20240826,343.58],[20240827,343.47],[20240828,344.71],[20240829,345.65],[20240830,345.79],[20240831,345.79],[20240901,345.79],[20240902,346],[20240903,346.9],[20240904,346.65],[20240905,346.12],[20240906,345.98],[20240907,345.98],[20240908,345.98],[20240909,347.89],[20240910,348.23],[20240911,347.76],[20240912,348.77],[20240913,347.64],[20240914,347.64],[20240915,347.64],[20240916,347.09],[20240917,347.23],[20240918,347.87],[20240919,347.95],[20240920,347.61],[20240921,347.61],[20240922,347.61],[20240923,348.8],[20240924,348.29],[20240925,346.62],[20240926,347.67],[20240927,348.01],[20240928,348.01],[20240929,348.01],[20240930,347.11],[20241001,350.23],[20241002,350.58],[20241003,351.2],[20241004,351.25],[20241005,351.25],[20241006,351.25],[20241007,351.75],[20241008,351.51],[20241009,352.14],[20241010,352.73],[20241011,352.81],[20241012,352.81],[20241013,352.81],[20241014,353.25],[20241015,354.48],[20241016,355.08],[20241017,355.92],[20241018,356.51],[20241019,356.51],[20241020,356.51],[20241021,355.97],[20241022,356.32],[20241023,357.29],[20241024,356.51],[20241025,356],[20241026,356],[20241027,356],[20241028,356.4],[20241029,357.57],[20241030,356.52],[20241031,354.17],[20241101,354.21],[20241102,354.21],[20241103,354.21],[20241104,353.87],[20241105,354.08],[20241106,360.38],[20241107,358.49],[20241108,359.87],[20241109,359.87],[20241110,359.87],[20241111,361.88],[20241112,364.11],[20241113,363.72],[20241114,366.44],[20241115,364.34],[20241116,364.34],[20241117,364.34],[20241118,365.3],[20241119,364.95],[20241120,365.56],[20241121,367.03],[20241122,370.63],[20241123,370.63],[20241124,370.63],[20241125,368.81],[20241126,367.86],[20241127,367.65],[20241128,367.62],[20241129,367.24],[20241130,367.24],[20241201,367.24],[20241202,369.47],[20241203,369.38],[20241204,370.38],[20241205,369.05],[20241206,368.27],[20241207,368.27],[20241208,368.27],[20241209,368.67],[20241210,369.89],[20241211,370.63],[20241212,370.83],[20241213,369.44],[20241214,369.44],[20241215,369.44],[20241216,369.93],[20241217,369.47],[20241218,368.84],[20241219,370.38],[20241220,370.6],[20241221,370.6],[20241222,370.6],[20241223,370.65],[20241224,370.68],[20241225,370.68],[20241226,370.67],[20241227,369.73],[20241228,369.73],[20241229,369.73],[20241230,369.46],[20241231,371.32],[20250101,371.32],[20250102,374.07],[20250103,375.19],[20250104,375.19],[20250105,375.19],[20250106,371.73],[20250107,372.35],[20250108,375.26],[20250109,375.02],[20250110,374.06],[20250111,374.06],[20250112,374.06],[20250113,376.73],[20250114,375.41],[20250115,375.52],[20250116,376.91],[20250117,376.79],[20250118,376.79],[20250119,376.79],[20250120,376.64],[20250121,375.54],[20250122,373.06],[20250123,374.12],[20250124,372.18],[20250125,372.18],[20250126,372.18],[20250127,370.65],[20250128,374.22],[20250129,375.04],[20250130,375.09],[20250131,375.52],[20250201,375.52],[20250202,375.52],[20250203,378.24],[20250204,377.02],[20250205,375.06],[20250206,377.26],[20250207,376.28],[20250208,376.28],[20250209,376.28],[20250210,378.28],[20250211,377.83],[20250212,375.75],[20250213,375.61],[20250214,373.62],[20250215,373.62],[20250216,373.62],[20250217,373.75],[20250218,374.7],[20250219,374.91],[20250220,374.76],[20250221,374.06],[20250222,374.06],[20250223,374.06],[20250224,374.15],[20250225,373.54],[20250226,374.4],[20250227,374.96],[20250228,376.98],[20250301,376.98],[20250302,376.98],[20250303,375.24],[20250304,371.71],[20250305,367.57],[20250306,363.99],[20250307,362.13],[20250308,362.13],[20250309,362.13],[20250310,361.95],[20250311,359.14],[20250312,359.75],[20250313,360.06],[20250314,358.87],[20250315,358.87],[20250316,358.87],[20250317,358.95],[20250318,358.49],[20250319,359.82],[20250320,362.22],[20250321,362.39]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.215,17€ |
| 2022 | 1.311,05€ |
| 2023 | 1.263,58€ |
| 2024 | 1.376,55€ |
| 2025 | 1.470,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,61% |
| 3 M | -2,82% |
| 6 M | 3,54% |
| lfd. Jahr | -3,25% |
| 1 Jahr | 6,83% |
| 3 Jahre | 12,17% |
| 5 Jahre | 42,24% |
| 10 Jahre | 39,30% |
| Entwicklung p.a. | 4,57% |
| Wertentwicklung seit Auflage | 195,61% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 21.5166 | 15.812400 |
| 03.2021 - 03.2022 | 7.8906 | 6.414400 |
| 03.2022 - 03.2023 | -3.6206 | -3.567300 |
| 03.2023 - 03.2024 | 8.9406 | 9.644600 |
| 03.2024 - 03.2025 | 6.8276 | 7.136900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,11% | 7,46% | 10,13% | 8,94% |
| Sharpe Ratio | 2,23 | 0,44 | 0,31 | 0,42 |
| Tracking Error | 0,65% | 1,86% | 3,07% | 2,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,09 | 1,23 | 1,17 |
| Treynor Ratio | 9,41 | 3,03 | 2,53 | 3,20 |
Die 10 größten Wertpapierbestände (23. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 03. 2025)
| USA | 84,20% |
| Kanada | 3,74% |
| Hongkong | 1,38% |
| Ghana | 1,30% |
| Mexiko | 1,12% |
| Cayman Islands | 0,99% |
| Sambia | 0,98% |
| Israel | 0,95% |
| Luxemburg | 0,74% |
| Brasilien | 0,73% |
Branchenverteilung (23. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 03. 2025)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (23. 03. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18235KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 152KB
Jahresbericht (2024)
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, 13448KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8260KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
| Fondsmanager: | Herr Andrew Feltus |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.12.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 301,23 Mio. EUR |