Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0Z0
ISIN: LU1829218319
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (04. 12. 2023)
101,25 €
0,02 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Lyxor Euro Floating Rate Note UCITS ETF - Acc"},"ts":[[20181025,99.99],[20181026,99.97],[20181029,99.97],[20181030,99.96],[20181031,99.96],[20181101,99.96],[20181102,99.98],[20181105,99.98],[20181106,99.99],[20181107,100.01],[20181108,100.01],[20181109,100],[20181112,99.98],[20181113,99.93],[20181114,99.88],[20181115,99.77],[20181116,99.68],[20181119,99.55],[20181120,99.35],[20181121,99.32],[20181122,99.32],[20181123,99.3],[20181126,99.3],[20181127,99.23],[20181128,99.14],[20181129,99.05],[20181130,98.94],[20181203,98.93],[20181204,98.86],[20181205,98.76],[20181206,98.68],[20181207,98.64],[20181210,98.59],[20181211,98.55],[20181212,98.59],[20181213,98.74],[20181214,98.74],[20181217,98.74],[20181218,98.73],[20181219,98.74],[20181220,98.74],[20181221,98.72],[20181224,98.72],[20181227,98.72],[20190102,98.69],[20190104,98.55],[20190107,98.48],[20190108,98.44],[20190109,98.46],[20190110,98.46],[20190111,98.51],[20190114,98.52],[20190115,98.56],[20190116,98.64],[20190117,98.7],[20190118,98.78],[20190121,98.82],[20190122,98.84],[20190123,98.88],[20190124,98.96],[20190125,99.04],[20190128,99.06],[20190129,99.07],[20190130,99.13],[20190131,99.27],[20190201,99.29],[20190204,99.3],[20190205,99.34],[20190206,99.4],[20190207,99.39],[20190208,99.37],[20190211,99.37],[20190212,99.38],[20190213,99.42],[20190214,99.44],[20190215,99.47],[20190218,99.52],[20190219,99.57],[20190220,99.59],[20190221,99.61],[20190222,99.63],[20190225,99.65],[20190226,99.69],[20190227,99.75],[20190228,99.8],[20190301,99.83],[20190304,99.84],[20190305,99.84],[20190306,99.83],[20190307,99.82],[20190308,99.83],[20190311,99.84],[20190312,99.88],[20190313,99.91],[20190314,99.96],[20190315,99.99],[20190318,100.03],[20190319,100.05],[20190320,100.06],[20190321,100.07],[20190322,100.04],[20190325,100.01],[20190326,100.02],[20190327,100.03],[20190328,100.03],[20190329,100.04],[20190401,100.07],[20190402,100.09],[20190403,100.12],[20190404,100.14],[20190405,100.16],[20190408,100.17],[20190409,100.18],[20190410,100.19],[20190411,100.23],[20190412,100.26],[20190415,100.3],[20190416,100.33],[20190417,100.37],[20190418,100.39],[20190423,100.4],[20190424,100.42],[20190425,100.42],[20190426,100.44],[20190429,100.45],[20190430,100.46],[20190502,100.49],[20190503,100.49],[20190507,100.47],[20190508,100.43],[20190509,100.38],[20190510,100.36],[20190513,100.33],[20190514,100.29],[20190515,100.26],[20190516,100.27],[20190517,100.27],[20190520,100.27],[20190521,100.27],[20190522,100.25],[20190523,100.2],[20190524,100.2],[20190528,100.19],[20190530,100.18],[20190531,100.17],[20190603,100.16],[20190604,100.19],[20190605,100.22],[20190606,100.24],[20190607,100.27],[20190610,100.29],[20190611,100.3],[20190612,100.29],[20190613,100.3],[20190614,100.29],[20190617,100.29],[20190618,100.32],[20190619,100.35],[20190620,100.37],[20190621,100.38],[20190624,100.39],[20190625,100.39],[20190626,100.39],[20190627,100.4],[20190628,100.42],[20190701,100.44],[20190702,100.44],[20190703,100.47],[20190704,100.49],[20190705,100.5],[20190708,100.5],[20190709,100.5],[20190710,100.51],[20190711,100.53],[20190712,100.53],[20190715,100.54],[20190716,100.56],[20190717,100.57],[20190718,100.56],[20190719,100.58],[20190722,100.59],[20190723,100.62],[20190724,100.65],[20190725,100.69],[20190726,100.7],[20190729,100.68],[20190730,100.66],[20190731,100.65],[20190801,100.64],[20190802,100.62],[20190805,100.58],[20190806,100.58],[20190807,100.57],[20190808,100.57],[20190809,100.56],[20190812,100.56],[20190813,100.56],[20190814,100.56],[20190815,100.56],[20190816,100.57],[20190819,100.57],[20190820,100.57],[20190821,100.58],[20190822,100.58],[20190823,100.58],[20190827,100.58],[20190828,100.59],[20190829,100.6],[20190830,100.6],[20190902,100.59],[20190903,100.59],[20190904,100.59],[20190905,100.59],[20190906,100.59],[20190909,100.58],[20190910,100.58],[20190911,100.58],[20190912,100.58],[20190913,100.57],[20190916,100.58],[20190917,100.58],[20190918,100.58],[20190919,100.58],[20190920,100.57],[20190923,100.58],[20190924,100.58],[20190925,100.57],[20190926,100.57],[20190927,100.57],[20190930,100.57],[20191001,100.58],[20191002,100.57],[20191003,100.56],[20191004,100.56],[20191007,100.55],[20191008,100.54],[20191009,100.54],[20191010,100.54],[20191011,100.54],[20191014,100.54],[20191015,100.54],[20191016,100.54],[20191017,100.55],[20191018,100.54],[20191021,100.54],[20191022,100.54],[20191023,100.54],[20191024,100.55],[20191025,100.56],[20191028,100.55],[20191029,100.54],[20191030,100.54],[20191031,100.54],[20191104,100.54],[20191105,100.54],[20191106,100.54],[20191107,100.54],[20191108,100.54],[20191111,100.53],[20191112,100.53],[20191113,100.53],[20191114,100.53],[20191115,100.52],[20191118,100.52],[20191119,100.52],[20191120,100.51],[20191121,100.5],[20191122,100.5],[20191125,100.5],[20191126,100.5],[20191127,100.5],[20191128,100.5],[20191129,100.5],[20191202,100.5],[20191203,100.5],[20191204,100.5],[20191205,100.5],[20191206,100.5],[20191209,100.5],[20191210,100.5],[20191211,100.5],[20191212,100.5],[20191213,100.52],[20191216,100.52],[20191217,100.52],[20191218,100.52],[20191219,100.52],[20191220,100.51],[20191223,100.52],[20191224,100.52],[20191227,100.51],[20191230,100.5],[20191231,100.5],[20200102,100.5],[20200103,100.5],[20200106,100.5],[20200107,100.5],[20200108,100.5],[20200109,100.51],[20200110,100.51],[20200113,100.51],[20200114,100.52],[20200115,100.52],[20200116,100.53],[20200117,100.53],[20200120,100.54],[20200121,100.54],[20200122,100.55],[20200123,100.55],[20200124,100.55],[20200127,100.55],[20200128,100.55],[20200129,100.55],[20200130,100.55],[20200131,100.55],[20200203,100.55],[20200204,100.56],[20200205,100.57],[20200206,100.57],[20200207,100.58],[20200210,100.58],[20200211,100.59],[20200212,100.6],[20200213,100.6],[20200214,100.6],[20200217,100.6],[20200218,100.6],[20200219,100.6],[20200220,100.6],[20200221,100.6],[20200224,100.58],[20200225,100.58],[20200226,100.56],[20200227,100.53],[20200228,100.45],[20200302,100.42],[20200303,100.43],[20200304,100.42],[20200305,100.42],[20200306,100.37],[20200309,100.12],[20200310,100.1],[20200311,100.05],[20200312,99.85],[20200313,99.63],[20200316,99.39],[20200317,99.1],[20200318,98.62],[20200319,98.53],[20200320,98.43],[20200323,98.11],[20200324,97.98],[20200325,97.89],[20200326,97.83],[20200327,97.83],[20200330,97.81],[20200331,97.89],[20200401,97.94],[20200402,98.01],[20200403,98.03],[20200406,98.09],[20200407,98.24],[20200408,98.32],[20200409,98.54],[20200414,98.73],[20200415,98.72],[20200416,98.72],[20200417,98.74],[20200420,98.75],[20200421,98.72],[20200422,98.73],[20200423,98.76],[20200424,98.8],[20200427,98.85],[20200428,98.9],[20200429,98.91],[20200430,98.93],[20200504,98.92],[20200505,98.95],[20200506,98.95],[20200507,98.97],[20200511,98.99],[20200512,98.99],[20200513,98.99],[20200514,98.98],[20200515,98.97],[20200518,98.99],[20200519,99.01],[20200520,99.05],[20200521,99.07],[20200522,99.1],[20200526,99.17],[20200527,99.26],[20200528,99.33],[20200529,99.35],[20200601,99.39],[20200602,99.44],[20200603,99.58],[20200604,99.68],[20200605,99.8],[20200608,99.88],[20200609,99.87],[20200610,99.85],[20200611,99.82],[20200612,99.83],[20200615,99.83],[20200616,99.9],[20200617,99.91],[20200618,99.91],[20200619,99.92],[20200622,99.91],[20200623,99.92],[20200624,99.92],[20200625,99.91],[20200626,99.92],[20200629,99.92],[20200630,99.93],[20200701,99.93],[20200702,99.96],[20200703,99.96],[20200706,99.99],[20200707,99.99],[20200708,100],[20200709,100.01],[20200710,100.01],[20200713,100.03],[20200714,100.03],[20200715,100.08],[20200716,100.08],[20200717,100.1],[20200720,100.12],[20200721,100.16],[20200722,100.17],[20200723,100.19],[20200724,100.19],[20200727,100.2],[20200728,100.2],[20200729,100.21],[20200730,100.2],[20200731,100.21],[20200803,100.22],[20200804,100.23],[20200805,100.23],[20200806,100.25],[20200807,100.26],[20200810,100.28],[20200811,100.3],[20200812,100.33],[20200813,100.34],[20200814,100.34],[20200817,100.33],[20200818,100.34],[20200819,100.34],[20200820,100.34],[20200821,100.34],[20200824,100.35],[20200825,100.35],[20200826,100.35],[20200827,100.35],[20200828,100.36],[20200831,100.36],[20200901,100.37],[20200902,100.38],[20200903,100.38],[20200904,100.38],[20200907,100.39],[20200908,100.39],[20200909,100.39],[20200910,100.39],[20200911,100.39],[20200914,100.4],[20200915,100.41],[20200916,100.42],[20200917,100.44],[20200918,100.44],[20200921,100.43],[20200922,100.42],[20200923,100.42],[20200924,100.41],[20200925,100.41],[20200928,100.41],[20200929,100.41],[20200930,100.43],[20201001,100.43],[20201002,100.44],[20201005,100.46],[20201006,100.47],[20201007,100.49],[20201008,100.49],[20201009,100.5],[20201012,100.51],[20201013,100.51],[20201014,100.51],[20201015,100.5],[20201016,100.5],[20201019,100.5],[20201020,100.5],[20201021,100.5],[20201022,100.51],[20201023,100.51],[20201026,100.51],[20201027,100.51],[20201028,100.5],[20201029,100.49],[20201030,100.49],[20201102,100.48],[20201103,100.5],[20201104,100.5],[20201105,100.52],[20201106,100.54],[20201109,100.57],[20201110,100.57],[20201111,100.59],[20201112,100.58],[20201113,100.58],[20201116,100.6],[20201117,100.61],[20201118,100.62],[20201119,100.61],[20201120,100.62],[20201123,100.62],[20201124,100.63],[20201125,100.63],[20201126,100.64],[20201127,100.64],[20201130,100.64],[20201201,100.65],[20201202,100.65],[20201203,100.65],[20201204,100.66],[20201207,100.65],[20201208,100.66],[20201209,100.66],[20201210,100.66],[20201211,100.65],[20201214,100.65],[20201215,100.66],[20201216,100.65],[20201217,100.65],[20201218,100.64],[20201221,100.63],[20201222,100.64],[20201223,100.63],[20201224,100.63],[20201229,100.63],[20201230,100.63],[20201231,100.63],[20210104,100.63],[20210105,100.64],[20210106,100.65],[20210107,100.65],[20210108,100.65],[20210111,100.64],[20210112,100.64],[20210113,100.64],[20210114,100.64],[20210115,100.64],[20210118,100.63],[20210119,100.63],[20210120,100.63],[20210121,100.63],[20210122,100.63],[20210125,100.63],[20210126,100.63],[20210127,100.63],[20210128,100.61],[20210129,100.62],[20210201,100.62],[20210202,100.62],[20210203,100.63],[20210204,100.63],[20210205,100.62],[20210208,100.63],[20210209,100.63],[20210210,100.63],[20210211,100.63],[20210212,100.64],[20210215,100.64],[20210216,100.64],[20210217,100.64],[20210218,100.63],[20210219,100.63],[20210222,100.63],[20210223,100.63],[20210224,100.63],[20210225,100.62],[20210226,100.61],[20210301,100.61],[20210302,100.61],[20210303,100.62],[20210304,100.61],[20210305,100.6],[20210308,100.6],[20210309,100.6],[20210310,100.6],[20210311,100.6],[20210312,100.6],[20210315,100.59],[20210316,100.59],[20210317,100.59],[20210318,100.59],[20210319,100.59],[20210322,100.58],[20210323,100.58],[20210324,100.58],[20210325,100.58],[20210326,100.58],[20210329,100.57],[20210330,100.56],[20210331,100.56],[20210401,100.56],[20210406,100.56],[20210407,100.56],[20210408,100.57],[20210409,100.57],[20210412,100.57],[20210413,100.57],[20210414,100.57],[20210415,100.57],[20210416,100.57],[20210419,100.57],[20210420,100.57],[20210421,100.57],[20210422,100.57],[20210423,100.57],[20210426,100.57],[20210427,100.57],[20210428,100.57],[20210429,100.57],[20210430,100.58],[20210503,100.58],[20210504,100.58],[20210505,100.57],[20210506,100.57],[20210507,100.57],[20210510,100.58],[20210511,100.57],[20210512,100.57],[20210513,100.57],[20210514,100.57],[20210517,100.57],[20210518,100.57],[20210519,100.56],[20210520,100.56],[20210521,100.55],[20210524,100.55],[20210525,100.55],[20210526,100.55],[20210527,100.55],[20210528,100.55],[20210531,100.55],[20210601,100.55],[20210602,100.55],[20210603,100.55],[20210604,100.55],[20210607,100.54],[20210608,100.54],[20210609,100.54],[20210610,100.54],[20210611,100.54],[20210614,100.54],[20210615,100.54],[20210616,100.54],[20210617,100.53],[20210618,100.54],[20210621,100.53],[20210622,100.53],[20210623,100.53],[20210624,100.53],[20210625,100.53],[20210628,100.53],[20210629,100.52],[20210630,100.52],[20210701,100.52],[20210702,100.52],[20210705,100.52],[20210706,100.52],[20210707,100.52],[20210708,100.52],[20210709,100.51],[20210712,100.51],[20210713,100.52],[20210714,100.51],[20210715,100.52],[20210716,100.52],[20210719,100.51],[20210720,100.51],[20210721,100.51],[20210722,100.51],[20210723,100.51],[20210726,100.51],[20210727,100.51],[20210728,100.51],[20210729,100.51],[20210730,100.5],[20210802,100.5],[20210803,100.51],[20210804,100.5],[20210805,100.5],[20210806,100.5],[20210809,100.5],[20210810,100.51],[20210811,100.51],[20210812,100.51],[20210813,100.5],[20210816,100.5],[20210817,100.5],[20210818,100.5],[20210819,100.5],[20210820,100.49],[20210823,100.49],[20210824,100.49],[20210825,100.49],[20210826,100.49],[20210827,100.49],[20210831,100.49],[20210901,100.49],[20210902,100.48],[20210903,100.48],[20210906,100.47],[20210907,100.48],[20210908,99.31],[20210909,100.48],[20210910,100.48],[20210913,100.48],[20210914,100.48],[20210915,100.48],[20210916,100.48],[20210917,100.47],[20210920,100.47],[20210921,100.47],[20210922,100.46],[20210923,100.46],[20210924,100.46],[20210927,100.46],[20210928,100.45],[20210929,100.45],[20210930,100.45],[20211001,100.45],[20211004,100.45],[20211005,100.45],[20211006,100.44],[20211007,100.43],[20211008,100.44],[20211011,100.43],[20211012,100.43],[20211013,100.42],[20211014,100.42],[20211015,100.42],[20211018,100.42],[20211019,100.42],[20211020,100.41],[20211021,100.41],[20211022,100.41],[20211025,100.41],[20211026,100.41],[20211027,100.41],[20211028,100.4],[20211029,100.4],[20211101,100.4],[20211102,100.4],[20211103,100.4],[20211104,100.39],[20211105,100.39],[20211108,100.39],[20211109,100.38],[20211110,100.39],[20211111,100.38],[20211112,100.37],[20211115,100.37],[20211116,100.36],[20211117,100.37],[20211118,100.36],[20211119,100.36],[20211122,100.36],[20211123,100.36],[20211124,100.36],[20211125,100.34],[20211126,100.33],[20211129,100.32],[20211130,100.31],[20211201,100.31],[20211202,100.3],[20211203,100.3],[20211206,100.3],[20211207,100.31],[20211208,100.31],[20211209,100.31],[20211210,100.31],[20211213,100.31],[20211214,100.31],[20211215,100.3],[20211216,100.29],[20211217,100.29],[20211220,100.3],[20211221,100.29],[20211222,100.3],[20211223,100.29],[20211224,100.29],[20211227,100.29],[20211228,100.28],[20211229,100.27],[20211230,100.27],[20211231,100.27],[20220103,100.27],[20220104,100.26],[20220105,100.27],[20220106,100.26],[20220107,100.26],[20220110,100.26],[20220111,100.25],[20220112,100.26],[20220113,100.25],[20220114,100.25],[20220117,100.25],[20220118,100.25],[20220119,100.25],[20220120,100.24],[20220121,100.24],[20220124,100.23],[20220125,100.23],[20220126,100.23],[20220127,100.21],[20220128,100.21],[20220131,100.21],[20220201,100.2],[20220202,100.2],[20220203,100.2],[20220204,100.17],[20220207,100.14],[20220208,100.14],[20220209,100.13],[20220210,100.13],[20220211,100.11],[20220214,100.09],[20220215,100.1],[20220216,100.09],[20220217,100.08],[20220218,100.07],[20220221,100.05],[20220222,100.03],[20220223,100.03],[20220224,99.97],[20220225,99.98],[20220228,99.96],[20220301,99.96],[20220302,99.95],[20220303,99.95],[20220304,99.94],[20220307,99.88],[20220308,99.88],[20220309,99.88],[20220310,99.88],[20220311,99.87],[20220314,99.88],[20220315,99.88],[20220316,99.88],[20220317,99.88],[20220318,99.87],[20220321,99.87],[20220322,99.87],[20220323,99.88],[20220324,99.89],[20220325,99.89],[20220328,99.91],[20220329,99.93],[20220330,99.94],[20220331,99.94],[20220401,99.94],[20220404,99.94],[20220405,99.95],[20220406,99.94],[20220407,99.94],[20220408,99.94],[20220411,99.93],[20220412,99.93],[20220413,99.93],[20220414,99.93],[20220419,99.93],[20220420,99.93],[20220421,99.92],[20220422,99.92],[20220425,99.91],[20220426,99.92],[20220427,99.91],[20220428,99.91],[20220429,99.91],[20220502,99.9],[20220503,99.91],[20220504,99.9],[20220505,99.9],[20220506,99.89],[20220509,99.86],[20220510,99.87],[20220511,99.87],[20220512,99.85],[20220513,99.86],[20220516,99.87],[20220517,99.88],[20220518,99.87],[20220519,99.86],[20220520,99.86],[20220523,99.84],[20220524,99.83],[20220525,99.83],[20220526,99.83],[20220527,99.83],[20220530,99.84],[20220531,99.84],[20220601,99.84],[20220606,99.84],[20220607,99.84],[20220608,99.84],[20220609,99.83],[20220610,99.82],[20220613,99.74],[20220614,99.72],[20220615,99.7],[20220616,99.68],[20220617,99.67],[20220620,99.66],[20220621,99.66],[20220622,99.65],[20220623,99.64],[20220624,99.64],[20220627,99.64],[20220628,99.63],[20220629,99.62],[20220630,99.6],[20220701,99.59],[20220704,99.59],[20220705,99.59],[20220706,99.59],[20220707,99.6],[20220708,99.59],[20220711,99.6],[20220712,99.6],[20220713,99.6],[20220714,99.59],[20220715,99.57],[20220718,99.58],[20220719,99.59],[20220720,99.59],[20220721,99.59],[20220722,99.58],[20220725,99.58],[20220726,99.58],[20220727,99.57],[20220728,99.57],[20220729,99.6],[20220801,99.6],[20220802,99.6],[20220803,99.6],[20220804,99.61],[20220805,99.61],[20220808,99.62],[20220809,99.62],[20220810,99.63],[20220811,99.65],[20220812,99.66],[20220815,99.67],[20220816,99.67],[20220817,99.67],[20220818,99.67],[20220819,99.66],[20220822,99.65],[20220823,99.64],[20220824,99.65],[20220825,99.66],[20220826,99.66],[20220830,99.65],[20220831,99.65],[20220901,99.64],[20220902,99.65],[20220905,99.65],[20220906,99.65],[20220907,99.65],[20220908,99.65],[20220909,99.65],[20220912,99.66],[20220913,99.66],[20220914,99.65],[20220915,99.66],[20220916,99.66],[20220920,99.66],[20220921,99.67],[20220922,99.68],[20220923,99.68],[20220926,99.68],[20220927,99.67],[20220928,99.67],[20220929,99.67],[20220930,99.67],[20221003,99.51],[20221004,99.49],[20221005,99.36],[20221006,99.38],[20221007,99.42],[20221010,99.42],[20221011,99.43],[20221012,99.42],[20221013,99.41],[20221014,99.42],[20221017,99.43],[20221018,99.49],[20221019,99.48],[20221020,99.48],[20221021,99.48],[20221024,99.49],[20221025,99.49],[20221026,99.49],[20221027,99.53],[20221028,99.52],[20221031,99.55],[20221101,99.55],[20221102,99.55],[20221103,99.55],[20221104,99.55],[20221107,99.56],[20221108,99.56],[20221109,99.54],[20221110,99.57],[20221111,99.6],[20221114,99.61],[20221115,99.61],[20221116,99.61],[20221117,99.61],[20221118,99.61],[20221121,99.64],[20221122,99.63],[20221123,99.62],[20221124,99.62],[20221125,99.63],[20221128,99.62],[20221129,99.62],[20221130,99.62],[20221201,99.63],[20221202,99.61],[20221205,99.64],[20221206,99.65],[20221207,99.65],[20221208,99.65],[20221209,99.66],[20221212,99.68],[20221213,99.67],[20221214,99.69],[20221215,99.7],[20221216,99.7],[20221219,99.72],[20221220,99.69],[20221221,99.71],[20221222,99.72],[20221223,99.74],[20221228,99.75],[20221229,99.77],[20221230,99.79],[20230103,99.81],[20230104,99.82],[20230105,99.83],[20230106,99.81],[20230109,99.84],[20230110,99.85],[20230111,99.88],[20230112,99.92],[20230113,99.93],[20230116,99.95],[20230117,99.95],[20230118,99.98],[20230119,99.99],[20230120,100],[20230123,100.03],[20230124,100.06],[20230125,100.1],[20230126,100.12],[20230127,100.15],[20230130,100.19],[20230131,100.2],[20230201,100.22],[20230202,100.25],[20230203,100.27],[20230206,100.3],[20230207,100.33],[20230208,100.34],[20230209,100.36],[20230210,100.36],[20230213,100.37],[20230214,100.38],[20230215,100.38],[20230216,100.39],[20230217,100.4],[20230220,100.44],[20230221,100.43],[20230222,100.45],[20230223,100.45],[20230224,100.45],[20230227,100.47],[20230228,100.47],[20230301,100.48],[20230302,100.51],[20230303,100.51],[20230306,100.54],[20230307,100.54],[20230308,100.53],[20230309,100.55],[20230310,100.53],[20230313,100.5],[20230314,100.42],[20230315,100.12],[20230316,99.75],[20230317,99.71],[20230320,100.21],[20230321,100.39],[20230322,100.5],[20230323,100.51],[20230324,100.51],[20230327,100.53],[20230328,100.53],[20230329,100.56],[20230330,100.6],[20230331,100.64],[20230403,100.67],[20230404,100.69],[20230405,100.67],[20230406,100.68],[20230411,100.74],[20230412,100.75],[20230413,100.75],[20230414,100.78],[20230417,100.82],[20230418,100.84],[20230419,100.86],[20230420,100.86],[20230421,100.88],[20230424,100.9],[20230425,100.92],[20230426,100.92],[20230427,100.92],[20230428,100.96],[20230502,100.97],[20230503,100.98],[20230504,100.99],[20230505,101],[20230508,101.03],[20230509,101.05],[20230510,101.05],[20230511,101.06],[20230512,101.09],[20230515,101.12],[20230516,101.12],[20230517,101.14],[20230518,101.15],[20230519,101.17],[20230522,101.19],[20230523,101.22],[20230524,101.24],[20230525,101.24],[20230526,101.25],[20230529,101.21],[20230530,101.3],[20230531,101.31],[20230601,101.32],[20230602,101.31],[20230605,101.37],[20230606,101.39],[20230607,101.41],[20230608,101.43],[20230609,101.44],[20230612,101.52],[20230613,101.54],[20230614,101.55],[20230615,101.49]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro"},"ts":[[20180627,372.19],[20180628,371.86],[20180629,371.78],[20180630,371.78],[20180701,371.78],[20180702,371.75],[20180703,371.86],[20180704,371.89],[20180705,372.03],[20180706,372.39],[20180707,372.39],[20180708,372.39],[20180709,372.63],[20180710,372.84],[20180711,372.89],[20180712,373.03],[20180713,373.39],[20180714,373.39],[20180715,373.39],[20180716,373.36],[20180717,373.42],[20180718,373.55],[20180719,373.51],[20180720,373.17],[20180721,373.17],[20180722,373.17],[20180723,372.74],[20180724,372.85],[20180725,373.1],[20180726,373.32],[20180727,373.46],[20180728,373.46],[20180729,373.46],[20180730,373.24],[20180731,373.23],[20180801,373.04],[20180802,373.06],[20180803,373.5],[20180804,373.5],[20180805,373.5],[20180806,373.81],[20180807,373.79],[20180808,373.82],[20180809,374.01],[20180810,374.27],[20180811,374.27],[20180812,374.27],[20180813,374.13],[20180814,374.03],[20180815,374.08],[20180816,373.93],[20180817,373.95],[20180818,373.95],[20180819,373.95],[20180820,374],[20180821,373.79],[20180822,373.61],[20180823,373.46],[20180824,373.29],[20180825,373.26],[20180826,373.26],[20180827,373.12],[20180828,372.82],[20180829,372.46],[20180830,372.71],[20180831,372.77],[20180901,372.77],[20180902,372.77],[20180903,372.6],[20180904,372.25],[20180905,371.78],[20180906,371.86],[20180907,371.88],[20180908,371.88],[20180909,371.88],[20180910,371.8],[20180911,371.71],[20180912,371.94],[20180913,372.08],[20180914,372.02],[20180915,372.02],[20180916,372.02],[20180917,372.05],[20180918,372],[20180919,372.05],[20180920,372.27],[20180921,372.53],[20180922,372.53],[20180923,372.53],[20180924,372.13],[20180925,371.64],[20180926,371.63],[20180927,371.64],[20180928,372.04],[20180929,372.04],[20180930,372.04],[20181001,372.14],[20181002,372.49],[20181003,372.3],[20181004,371.59],[20181005,371.13],[20181006,371.13],[20181007,371.13],[20181008,371.23],[20181009,371.14],[20181010,371],[20181011,371.02],[20181012,371.18],[20181013,371.18],[20181014,371.18],[20181015,371.25],[20181016,371.28],[20181017,371.55],[20181018,371.74],[20181019,371.4],[20181020,371.4],[20181021,371.4],[20181022,371.26],[20181023,371.29],[20181024,371.33],[20181025,371.03],[20181026,371.11],[20181027,371.11],[20181028,371.11],[20181029,370.76],[20181030,370.72],[20181031,370.64],[20181101,370.62],[20181102,370.59],[20181103,370.59],[20181104,370.59],[20181105,370.65],[20181106,370.68],[20181107,370.76],[20181108,370.83],[20181109,371.04],[20181110,371.04],[20181111,371.04],[20181112,371.01],[20181113,370.61],[20181114,370.2],[20181115,369.88],[20181116,369.24],[20181117,369.24],[20181118,369.24],[20181119,368.6],[20181120,367.81],[20181121,367.55],[20181122,367.71],[20181123,368.1],[20181124,368.1],[20181125,368.1],[20181126,368.19],[20181127,368.17],[20181128,367.94],[20181129,367.91],[20181130,367.77],[20181201,367.77],[20181202,367.77],[20181203,367.85],[20181204,367.9],[20181205,367.5],[20181206,367.38],[20181207,367.07],[20181208,367.07],[20181209,367.07],[20181210,366.83],[20181211,366.88],[20181212,366.93],[20181213,367.47],[20181214,367.95],[20181215,367.95],[20181216,367.95],[20181217,368.08],[20181218,368.05],[20181219,368.08],[20181220,368.07],[20181221,367.86],[20181222,367.86],[20181223,367.86],[20181224,367.88],[20181225,367.88],[20181226,367.88],[20181227,368.01],[20181228,367.96],[20181229,367.96],[20181230,367.96],[20181231,367.99],[20190101,367.99],[20190102,368.44],[20190103,368.22],[20190104,367.45],[20190105,367.45],[20190106,367.45],[20190107,366.98],[20190108,366.79],[20190109,367.12],[20190110,367.45],[20190111,367.8],[20190112,367.8],[20190113,367.8],[20190114,367.98],[20190115,368.36],[20190116,368.73],[20190117,368.8],[20190118,369.05],[20190119,369.05],[20190120,369.05],[20190121,369.37],[20190122,369.61],[20190123,369.72],[20190124,370.19],[20190125,370.41],[20190126,370.41],[20190127,370.41],[20190128,370.45],[20190129,370.54],[20190130,370.75],[20190131,371.71],[20190201,372.09],[20190202,372.09],[20190203,372.09],[20190204,372.11],[20190205,372.57],[20190206,373.09],[20190207,373.47],[20190208,373.49],[20190209,373.49],[20190210,373.49],[20190211,373.29],[20190212,373.24],[20190213,373.46],[20190214,373.7],[20190215,373.76],[20190216,373.76],[20190217,373.76],[20190218,373.98],[20190219,374.17],[20190220,374.26],[20190221,373.95],[20190222,374.06],[20190223,374.06],[20190224,374.06],[20190225,374.19],[20190226,374.36],[20190227,374.45],[20190228,374.39],[20190301,374.36],[20190302,374.36],[20190303,374.36],[20190304,374.64],[20190305,374.68],[20190306,374.83],[20190307,375.24],[20190308,375.11],[20190309,375.11],[20190310,375.11],[20190311,375.16],[20190312,375.57],[20190313,375.9],[20190314,376.18],[20190315,376.48],[20190316,376.48],[20190317,376.48],[20190318,376.82],[20190319,376.98],[20190320,377.08],[20190321,377.36],[20190322,377.83],[20190323,377.83],[20190324,377.83],[20190325,377.74],[20190326,377.73],[20190327,378.49],[20190328,378.57],[20190329,378.76],[20190330,378.76],[20190331,378.76],[20190401,378.86],[20190402,379.21],[20190403,379.04],[20190404,379.06],[20190405,379.03],[20190406,379.03],[20190407,379.03],[20190408,379.1],[20190409,379.18],[20190410,379.57],[20190411,379.68],[20190412,379.39],[20190413,379.39],[20190414,379.39],[20190415,379.56],[20190416,379.75],[20190417,379.73],[20190418,380.18],[20190419,380.22],[20190420,380.22],[20190421,380.22],[20190422,380.22],[20190423,380.31],[20190424,380.91],[20190425,381.17],[20190426,381.28],[20190427,381.28],[20190428,381.28],[20190429,381.29],[20190430,381.37],[20190501,381.38],[20190502,381.5],[20190503,381.52],[20190504,381.52],[20190505,381.52],[20190506,381.58],[20190507,381.75],[20190508,381.32],[20190509,381.05],[20190510,380.6],[20190511,380.6],[20190512,380.6],[20190513,380.51],[20190514,380.39],[20190515,380.61],[20190516,380.75],[20190517,380.9],[20190518,380.9],[20190519,380.9],[20190520,380.76],[20190521,380.49],[20190522,380.39],[20190523,380.22],[20190524,380.03],[20190525,380.03],[20190526,380.03],[20190527,380.2],[20190528,380.41],[20190529,380.37],[20190530,380.38],[20190531,380.63],[20190601,380.63],[20190602,380.63],[20190603,380.56],[20190604,380.74],[20190605,381.46],[20190606,381.7],[20190607,382.03],[20190608,382.03],[20190609,382.03],[20190610,382.02],[20190611,382.53],[20190612,382.64],[20190613,382.68],[20190614,382.93],[20190615,382.93],[20190616,382.93],[20190617,382.93],[20190618,384.11],[20190619,384.68],[20190620,385.35],[20190621,385.61],[20190622,385.61],[20190623,385.61],[20190624,385.87],[20190625,386.12],[20190626,385.83],[20190627,385.85],[20190628,386.11],[20190629,386.11],[20190630,386.11],[20190701,386.72],[20190702,387.12],[20190703,387.58],[20190704,388],[20190705,387.89],[20190706,387.89],[20190707,387.89],[20190708,387.83],[20190709,387.48],[20190710,387.11],[20190711,386.97],[20190712,386.89],[20190713,386.89],[20190714,386.89],[20190715,387.34],[20190716,387.61],[20190717,387.97],[20190718,388.08],[20190719,388.37],[20190720,388.37],[20190721,388.37],[20190722,388.64],[20190723,388.99],[20190724,389.69],[20190725,390.14],[20190726,390.38],[20190727,390.38],[20190728,390.38],[20190729,390.68],[20190730,390.51],[20190731,390.7],[20190801,390.79],[20190802,390.69],[20190803,390.69],[20190804,390.69],[20190805,390.33],[20190806,390.35],[20190807,390.99],[20190808,391.01],[20190809,391.21],[20190810,391.21],[20190811,391.21],[20190812,391.42],[20190813,391.41],[20190814,391.69],[20190815,391.78],[20190816,391.94],[20190817,391.94],[20190818,391.94],[20190819,391.81],[20190820,392.2],[20190821,392.32],[20190822,392.17],[20190823,392.45],[20190824,392.45],[20190825,392.45],[20190826,392.6],[20190827,392.79],[20190828,392.94],[20190829,392.88],[20190830,392.93],[20190831,392.93],[20190901,392.93],[20190902,392.85],[20190903,392.65],[20190904,392.26],[20190905,391.61],[20190906,391.69],[20190907,391.69],[20190908,391.69],[20190909,391.22],[20190910,390.58],[20190911,390.25],[20190912,390.25],[20190913,389.84],[20190914,389.84],[20190915,389.84],[20190916,389.97],[20190917,389.83],[20190918,389.78],[20190919,389.6],[20190920,389.7],[20190921,389.7],[20190922,389.7],[20190923,390.31],[20190924,390.52],[20190925,390.26],[20190926,390.23],[20190927,390.39],[20190928,390.39],[20190929,390.39],[20190930,390.56],[20191001,390.69],[20191002,390.57],[20191003,390.68],[20191004,390.75],[20191005,390.75],[20191006,390.75],[20191007,390.58],[20191008,390.62],[20191009,390.23],[20191010,389.46],[20191011,389.2],[20191012,389.2],[20191013,389.2],[20191014,389.31],[20191015,389.16],[20191016,389],[20191017,389.09],[20191018,389.06],[20191019,389.06],[20191020,389.06],[20191021,388.84],[20191022,389.14],[20191023,389.47],[20191024,389.75],[20191025,389.62],[20191026,389.62],[20191027,389.62],[20191028,389.35],[20191029,389.38],[20191030,389.4],[20191031,390.01],[20191101,389.98],[20191102,389.98],[20191103,389.98],[20191104,390.03],[20191105,389.9],[20191106,389.98],[20191107,389.31],[20191108,389.06],[20191109,389.06],[20191110,389.06],[20191111,388.89],[20191112,388.82],[20191113,389.14],[20191114,389.49],[20191115,389.31],[20191116,389.31],[20191117,389.31],[20191118,389.21],[20191119,389.12],[20191120,388.95],[20191121,388.49],[20191122,388.74],[20191123,388.74],[20191124,388.74],[20191125,388.97],[20191126,389.44],[20191127,389.61],[20191128,389.59],[20191129,389.55],[20191130,389.55],[20191201,389.55],[20191202,388.91],[20191203,389.42],[20191204,389.44],[20191205,389.25],[20191206,389.29],[20191207,389.29],[20191208,389.29],[20191209,389.67],[20191210,389.83],[20191211,390.15],[20191212,389.82],[20191213,390.18],[20191214,390.18],[20191215,390.18],[20191216,390.51],[20191217,390.67],[20191218,390.52],[20191219,390.26],[20191220,390.39],[20191221,390.39],[20191222,390.39],[20191223,390.47],[20191224,390.47],[20191225,390.47],[20191226,390.47],[20191227,390.5],[20191228,390.5],[20191229,390.5],[20191230,389.97],[20191231,389.93],[20200101,389.93],[20200102,390.21],[20200103,390.96],[20200104,390.96],[20200105,390.96],[20200106,390.96],[20200107,390.91],[20200108,390.49],[20200109,390.03],[20200110,390.13],[20200111,390.13],[20200112,390.13],[20200113,389.88],[20200114,389.92],[20200115,390.25],[20200116,390.58],[20200117,390.81],[20200118,390.81],[20200119,390.81],[20200120,390.99],[20200121,391.36],[20200122,391.66],[20200123,392.13],[20200124,392.46],[20200125,392.46],[20200126,392.46],[20200127,392.74],[20200128,392.44],[20200129,392.71],[20200130,392.93],[20200131,393.29],[20200201,393.29],[20200202,393.29],[20200203,393.34],[20200204,393.13],[20200205,392.94],[20200206,392.97],[20200207,393.26],[20200208,393.26],[20200209,393.26],[20200210,393.44],[20200211,393.45],[20200212,393.41],[20200213,393.53],[20200214,393.8],[20200215,393.8],[20200216,393.8],[20200217,393.94],[20200218,394.04],[20200219,394.15],[20200220,394.4],[20200221,394.46],[20200222,394.46],[20200223,394.46],[20200224,394.37],[20200225,394.19],[20200226,393.57],[20200227,393.11],[20200228,392.01],[20200229,392.01],[20200301,392.01],[20200302,391.72],[20200303,391.95],[20200304,392.55],[20200305,392.76],[20200306,391.72],[20200307,391.72],[20200308,391.72],[20200309,388.22],[20200310,386.3],[20200311,385.52],[20200312,382.16],[20200313,379.04],[20200314,379.04],[20200315,379.04],[20200316,374.6],[20200317,369.69],[20200318,362.41],[20200319,358.96],[20200320,359.57],[20200321,359.57],[20200322,359.57],[20200323,359.12],[20200324,358.22],[20200325,358.79],[20200326,360.37],[20200327,362.39],[20200328,362.39],[20200329,362.39],[20200330,363.24],[20200331,363.48],[20200401,363.37],[20200402,363.01],[20200403,363.06],[20200404,363.06],[20200405,363.06],[20200406,363.21],[20200407,363.83],[20200408,364.65],[20200409,367.65],[20200410,367.75],[20200411,367.75],[20200412,367.75],[20200413,367.75],[20200414,371.11],[20200415,372.68],[20200416,372.54],[20200417,372.65],[20200418,372.65],[20200419,372.65],[20200420,372.28],[20200421,371.89],[20200422,371.54],[20200423,372.44],[20200424,373.63],[20200425,373.63],[20200426,373.63],[20200427,374.51],[20200428,375.23],[20200429,375.73],[20200430,376.63],[20200501,376.6],[20200502,376.6],[20200503,376.6],[20200504,376.13],[20200505,376.07],[20200506,375.41],[20200507,375.21],[20200508,375.33],[20200509,375.33],[20200510,375.33],[20200511,375.01],[20200512,374.65],[20200513,374.51],[20200514,373.9],[20200515,373.54],[20200516,373.54],[20200517,373.54],[20200518,373.28],[20200519,373.57],[20200520,374.37],[20200521,374.57],[20200522,375.68],[20200523,375.68],[20200524,375.68],[20200525,375.76],[20200526,376.16],[20200527,377.38],[20200528,378.2],[20200529,378.59],[20200530,378.59],[20200531,378.59],[20200601,378.51],[20200602,379.02],[20200603,379.84],[20200604,380.94],[20200605,382.91],[20200606,382.91],[20200607,382.91],[20200608,384.54],[20200609,384.28],[20200610,383.62],[20200611,383.38],[20200612,383.13],[20200613,383.13],[20200614,383.13],[20200615,382.96],[20200616,384.18],[20200617,384.45],[20200618,384.09],[20200619,384.01],[20200620,384.01],[20200621,384.01],[20200622,384],[20200623,383.85],[20200624,383.62],[20200625,383.7],[20200626,383.69],[20200627,383.69],[20200628,383.69],[20200629,383.46],[20200630,383.49],[20200701,383.13],[20200702,383.75],[20200703,384.15],[20200704,384.15],[20200705,384.15],[20200706,384.53],[20200707,384.6],[20200708,384.69],[20200709,385],[20200710,385.14],[20200711,385.14],[20200712,385.14],[20200713,384.7],[20200714,384.96],[20200715,385.58],[20200716,386.18],[20200717,386.43],[20200718,386.43],[20200719,386.43],[20200720,386.95],[20200721,387.84],[20200722,388.54],[20200723,388.81],[20200724,388.46],[20200725,388.46],[20200726,388.46],[20200727,388.81],[20200728,389.19],[20200729,389.11],[20200730,389.25],[20200731,389.14],[20200801,389.14],[20200802,389.14],[20200803,388.92],[20200804,389.36],[20200805,389.32],[20200806,389.74],[20200807,389.86],[20200808,389.86],[20200809,389.86],[20200810,390.29],[20200811,390.37],[20200812,390.25],[20200813,390.04],[20200814,389.94],[20200815,389.94],[20200816,389.94],[20200817,390.17],[20200818,390.39],[20200819,390.62],[20200820,390.86],[20200821,391.09],[20200822,391.09],[20200823,391.09],[20200824,391.11],[20200825,390.55],[20200826,390.17],[20200827,390.05],[20200828,390.09],[20200829,390.09],[20200830,390.09],[20200831,390.03],[20200901,390.19],[20200902,391.08],[20200903,391.59],[20200904,391.31],[20200905,391.31],[20200906,391.31],[20200907,391.18],[20200908,391.28],[20200909,390.94],[20200910,390.52],[20200911,390.93],[20200912,390.93],[20200913,390.93],[20200914,391.13],[20200915,391.15],[20200916,391.21],[20200917,391.45],[20200918,391.58],[20200919,391.58],[20200920,391.58],[20200921,391.59],[20200922,391.11],[20200923,390.91],[20200924,390.41],[20200925,390.14],[20200926,390.14],[20200927,390.14],[20200928,390.19],[20200929,390.52],[20200930,390.51],[20201001,390.93],[20201002,391.25],[20201003,391.25],[20201004,391.25],[20201005,391.35],[20201006,391.72],[20201007,391.81],[20201008,392.31],[20201009,392.53],[20201010,392.53],[20201011,392.53],[20201012,392.79],[20201013,393.16],[20201014,393.4],[20201015,393.45],[20201016,393.64],[20201017,393.64],[20201018,393.64],[20201019,393.84],[20201020,393.78],[20201021,393.64],[20201022,393.47],[20201023,393.49],[20201024,393.49],[20201025,393.49],[20201026,393.48],[20201027,393.86],[20201028,393.56],[20201029,393.33],[20201030,393.1],[20201031,393.1],[20201101,393.1],[20201102,393.16],[20201103,393.36],[20201104,393.94],[20201105,394.77],[20201106,395.1],[20201107,395.1],[20201108,395.1],[20201109,395.36],[20201110,395.32],[20201111,395.67],[20201112,396.03],[20201113,396.22],[20201114,396.22],[20201115,396.22],[20201116,396.59],[20201117,396.92],[20201118,397.09],[20201119,397.24],[20201120,397.57],[20201121,397.57],[20201122,397.57],[20201123,397.72],[20201124,397.96],[20201125,398.17],[20201126,398.25],[20201127,398.35],[20201128,398.35],[20201129,398.35],[20201130,398.29],[20201201,397.83],[20201202,397.73],[20201203,398.21],[20201204,398.5],[20201205,398.5],[20201206,398.5],[20201207,398.93],[20201208,399.23],[20201209,399.39],[20201210,399.4],[20201211,399.63],[20201212,399.63],[20201213,399.63],[20201214,399.53],[20201215,399.37],[20201216,398.99],[20201217,399.04],[20201218,399.16],[20201219,399.16],[20201220,399.16],[20201221,399.08],[20201222,399.13],[20201223,398.72],[20201224,398.73],[20201225,398.73],[20201226,398.73],[20201227,398.73],[20201228,398.7],[20201229,399.09],[20201230,399.08],[20201231,399.14],[20210101,399.14],[20210102,399.14],[20210103,399.14],[20210104,399.64],[20210105,399.71],[20210106,399.51],[20210107,399.69],[20210108,399.89],[20210109,399.89],[20210110,399.89],[20210111,399.63],[20210112,398.99],[20210113,399.14],[20210114,399.57],[20210115,399.45],[20210116,399.45],[20210117,399.45],[20210118,399.15],[20210119,399.12],[20210120,399.36],[20210121,399.22],[20210122,399.15],[20210123,399.15],[20210124,399.15],[20210125,399.54],[20210126,399.37],[20210127,399.11],[20210128,398.68],[20210129,398.51],[20210130,398.51],[20210131,398.51],[20210201,398.67],[20210202,398.69],[20210203,398.8],[20210204,398.71],[20210205,398.79],[20210206,398.79],[20210207,398.79],[20210208,398.82],[20210209,398.91],[20210210,398.95],[20210211,399.09],[20210212,398.84],[20210213,398.84],[20210214,398.84],[20210215,398.38],[20210216,398.05],[20210217,398.07],[20210218,397.84],[20210219,397.51],[20210220,397.51],[20210221,397.51],[20210222,397.55],[20210223,397.3],[20210224,397.01],[20210225,396.14],[20210226,395.68],[20210227,395.68],[20210228,395.68],[20210301,396.53],[20210302,397.04],[20210303,396.71],[20210304,396.58],[20210305,396.27],[20210306,396.27],[20210307,396.27],[20210308,395.9],[20210309,396.03],[20210310,396.08],[20210311,396.43],[20210312,396.23],[20210313,396.23],[20210314,396.23],[20210315,396.39],[20210316,396.52],[20210317,396.06],[20210318,395.53],[20210319,395.72],[20210320,395.72],[20210321,395.72],[20210322,395.96],[20210323,396.27],[20210324,396.48],[20210325,396.71],[20210326,396.53],[20210327,396.53],[20210328,396.53],[20210329,396.19],[20210330,395.75],[20210331,395.99],[20210401,396.85],[20210402,396.88],[20210403,396.88],[20210404,396.88],[20210405,396.88],[20210406,397.21],[20210407,397.45],[20210408,397.65],[20210409,397.34],[20210410,397.34],[20210411,397.34],[20210412,397.23],[20210413,397.15],[20210414,396.92],[20210415,397.19],[20210416,397.19],[20210417,397.19],[20210418,397.19],[20210419,397],[20210420,397.02],[20210421,397.09],[20210422,397.14],[20210423,397.11],[20210424,397.11],[20210425,397.11],[20210426,397.1],[20210427,396.97],[20210428,396.82],[20210429,396.5],[20210430,396.54],[20210501,396.54],[20210502,396.54],[20210503,396.59],[20210504,396.94],[20210505,396.98],[20210506,396.98],[20210507,396.88],[20210508,396.88],[20210509,396.88],[20210510,396.79],[20210511,396.2],[20210512,395.63],[20210513,395.57],[20210514,395.3],[20210515,395.3],[20210516,395.3],[20210517,395.25],[20210518,395.15],[20210519,394.9],[20210520,394.73],[20210521,394.97],[20210522,394.97],[20210523,394.97],[20210524,395.02],[20210525,395.55],[20210526,396.02],[20210527,395.88],[20210528,395.93],[20210529,395.93],[20210530,395.93],[20210531,395.97],[20210601,396.07],[20210602,396.33],[20210603,396.28],[20210604,396.66],[20210605,396.66],[20210606,396.66],[20210607,396.72],[20210608,396.96],[20210609,397.4],[20210610,397.61],[20210611,397.96],[20210612,397.96],[20210613,397.96],[20210614,397.94],[20210615,397.77],[20210616,397.73],[20210617,397.47],[20210618,397.52],[20210619,397.52],[20210620,397.52],[20210621,397.15],[20210622,396.93],[20210623,396.98],[20210624,397.21],[20210625,397.02],[20210626,397.02],[20210627,397.02],[20210628,397.22],[20210629,397.18],[20210630,397.47],[20210701,397.56],[20210702,397.86],[20210703,397.86],[20210704,397.86],[20210705,397.81],[20210706,398.29],[20210707,398.82],[20210708,399.06],[20210709,398.83],[20210710,398.83],[20210711,398.83],[20210712,398.87],[20210713,398.9],[20210714,399.1],[20210715,399.38],[20210716,399.58],[20210717,399.58],[20210718,399.58],[20210719,399.87],[20210720,400.16],[20210721,400.06],[20210722,400.31],[20210723,400.42],[20210724,400.42],[20210725,400.42],[20210726,400.5],[20210727,400.79],[20210728,401.01],[20210729,401.09],[20210730,401.21],[20210731,401.21],[20210801,401.21],[20210802,401.5],[20210803,401.65],[20210804,401.87],[20210805,401.95],[20210806,401.51],[20210807,401.51],[20210808,401.51],[20210809,401.31],[20210810,401.22],[20210811,401.09],[20210812,401.09],[20210813,401.13],[20210814,401.13],[20210815,401.13],[20210816,401.18],[20210817,401.21],[20210818,401.27],[20210819,401.23],[20210820,401.26],[20210821,401.26],[20210822,401.26],[20210823,401.14],[20210824,401.07],[20210825,400.61],[20210826,400.24],[20210827,400.23],[20210828,400.23],[20210829,400.23],[20210830,400.39],[20210831,400.1],[20210901,399.81],[20210902,399.95],[20210903,399.77],[20210904,399.77],[20210905,399.77],[20210906,399.7],[20210907,399.28],[20210908,399.14],[20210909,399.44],[20210910,399.4],[20210911,399.4],[20210912,399.4],[20210913,399.43],[20210914,399.55],[20210915,399.49],[20210916,399.33],[20210917,399.15],[20210918,399.15],[20210919,399.15],[20210920,399.26],[20210921,399.36],[20210922,399.38],[20210923,398.8],[20210924,398.24],[20210925,398.24],[20210926,398.24],[20210927,398],[20210928,397.58],[20210929,397.7],[20210930,397.57],[20211001,397.73],[20211002,397.73],[20211003,397.73],[20211004,397.56],[20211005,397.35],[20211006,396.88],[20211007,396.92],[20211008,396.56],[20211009,396.56],[20211010,396.56],[20211011,396.01],[20211012,395.33],[20211013,395.39],[20211014,396.23],[20211015,396.41],[20211016,396.41],[20211017,396.41],[20211018,395.97],[20211019,395.52],[20211020,395.6],[20211021,395.32],[20211022,395.13],[20211023,395.13],[20211024,395.13],[20211025,395.36],[20211026,395.5],[20211027,396.06],[20211028,395.85],[20211029,395.1],[20211030,395.1],[20211031,395.1],[20211101,395.08],[20211102,395.74],[20211103,395.99],[20211104,396.78],[20211105,397.71],[20211106,397.71],[20211107,397.71],[20211108,397.71],[20211109,398.1],[20211110,397.67],[20211111,397.15],[20211112,397.09],[20211113,397.09],[20211114,397.09],[20211115,396.64],[20211116,396.19],[20211117,395.77],[20211118,396.03],[20211119,396.87],[20211120,396.87],[20211121,396.87],[20211122,396.6],[20211123,395.58],[20211124,394.97],[20211125,394.81],[20211126,394.44],[20211127,394.44],[20211128,394.44],[20211129,394.25],[20211130,394.63],[20211201,395.03],[20211202,395.68],[20211203,396.11],[20211204,396.11],[20211205,396.11],[20211206,396.4],[20211207,396.68],[20211208,396.31],[20211209,396.52],[20211210,396.54],[20211211,396.54],[20211212,396.54],[20211213,396.88],[20211214,396.73],[20211215,396.61],[20211216,396.5],[20211217,396.77],[20211218,396.77],[20211219,396.77],[20211220,396.79],[20211221,396.19],[20211222,395.81],[20211223,395.38],[20211224,395.38],[20211225,395.38],[20211226,395.38],[20211227,395.23],[20211228,395.2],[20211229,394.74],[20211230,394.57],[20211231,394.54],[20220101,394.54],[20220102,394.54],[20220103,394.08],[20220104,393.93],[20220105,393.98],[20220106,393.47],[20220107,393.14],[20220108,393.14],[20220109,393.14],[20220110,392.81],[20220111,392.49],[20220112,392.67],[20220113,392.88],[20220114,392.3],[20220115,392.3],[20220116,392.3],[20220117,391.72],[20220118,391.27],[20220119,391.12],[20220120,391.4],[20220121,391.76],[20220122,391.76],[20220123,391.76],[20220124,391.81],[20220125,391.39],[20220126,391.32],[20220127,390.83],[20220128,390.07],[20220129,390.07],[20220130,390.07],[20220131,389.12],[20220201,388.72],[20220202,388.75],[20220203,387.09],[20220204,384.15],[20220205,384.15],[20220206,384.15],[20220207,382.08],[20220208,381.75],[20220209,382.68],[20220210,382.11],[20220211,381.36],[20220212,381.36],[20220213,381.36],[20220214,380.7],[20220215,380.19],[20220216,380.5],[20220217,381.01],[20220218,381.41],[20220219,381.41],[20220220,381.41],[20220221,380.89],[20220222,379.52],[20220223,379.18],[20220224,378.27],[20220225,378.15],[20220226,378.15],[20220227,378.15],[20220228,378.58],[20220301,381.11],[20220302,380.63],[20220303,380.11],[20220304,380.89],[20220305,380.89],[20220306,380.89],[20220307,378.89],[20220308,376.79],[20220309,375.94],[20220310,375.1],[20220311,374.72],[20220312,374.72],[20220313,374.72],[20220314,373.78],[20220315,373.81],[20220316,373.9],[20220317,374.43],[20220318,375.1],[20220319,375.1],[20220320,375.1],[20220321,374.66],[20220322,373.8],[20220323,374.11],[20220324,373.66],[20220325,373.1],[20220326,373.1],[20220327,373.1],[20220328,372.77],[20220329,372.93],[20220330,372.84],[20220331,374],[20220401,374.13],[20220402,374.13],[20220403,374.13],[20220404,374.71],[20220405,373.81],[20220406,372.79],[20220407,372.13],[20220408,371.52],[20220409,371.52],[20220410,371.52],[20220411,370.08],[20220412,369.75],[20220413,369.81],[20220414,369.41],[20220415,369.39],[20220416,369.39],[20220417,369.39],[20220418,369.39],[20220419,368.29],[20220420,368.48],[20220421,367.51],[20220422,366.38],[20220423,366.38],[20220424,366.38],[20220425,366.67],[20220426,366.84],[20220427,366.28],[20220428,365.24],[20220429,364.44],[20220430,364.44],[20220501,364.44],[20220502,364.06],[20220503,363.71],[20220504,363.03],[20220505,362.57],[20220506,360.57],[20220507,360.57],[20220508,360.57],[20220509,359.81],[20220510,359.92],[20220511,360.63],[20220512,361.88],[20220513,361.83],[20220514,361.83],[20220515,361.83],[20220516,361.89],[20220517,361.2],[20220518,360.94],[20220519,360.8],[20220520,360.93],[20220521,360.93],[20220522,360.93],[20220523,360.43],[20220524,360.51],[20220525,360.67],[20220526,360.66],[20220527,361.28],[20220528,361.28],[20220529,361.28],[20220530,360.94],[20220531,360.14],[20220601,359.53],[20220602,358.91],[20220603,358.46],[20220604,358.46],[20220605,358.46],[20220606,358.2],[20220607,357.73],[20220608,357.05],[20220609,355.47],[20220610,353.16],[20220611,353.16],[20220612,353.16],[20220613,349.25],[20220614,346.43],[20220615,346.78],[20220616,345.39],[20220617,345.21],[20220618,345.21],[20220619,345.21],[20220620,344.8],[20220621,344.51],[20220622,345.51],[20220623,346.53],[20220624,347.92],[20220625,347.92],[20220626,347.92],[20220627,346.95],[20220628,345.43],[20220629,345.39],[20220630,346.06],[20220701,347.66],[20220702,347.66],[20220703,347.66],[20220704,347.23],[20220705,348.73],[20220706,349.79],[20220707,349.38],[20220708,350],[20220709,350],[20220710,350],[20220711,351.35],[20220712,352.93],[20220713,352.59],[20220714,351.78],[20220715,352.25],[20220716,352.25],[20220717,352.25],[20220718,351.78],[20220719,351.16],[20220720,352.41],[20220721,353.05],[20220722,355.99],[20220723,355.99],[20220724,355.99],[20220725,357.32],[20220726,358.24],[20220727,358.05],[20220728,359.73],[20220729,360.56],[20220730,360.56],[20220731,360.56],[20220801,361.34],[20220802,361.37],[20220803,360.44],[20220804,361.06],[20220805,360.01],[20220806,360.01],[20220807,360.01],[20220808,360.17],[20220809,359.84],[20220810,360.24],[20220811,360.02],[20220812,359.75],[20220813,359.75],[20220814,359.75],[20220815,360.18],[20220816,360.28],[20220817,358.17],[20220818,357.09],[20220819,355.24],[20220820,355.24],[20220821,355.24],[20220822,353.24],[20220823,352.22],[20220824,351.76],[20220825,352.5],[20220826,351.97],[20220827,351.97],[20220828,351.97],[20220829,350.63],[20220830,349.31],[20220831,348.02],[20220901,346.87],[20220902,347.7],[20220903,347.7],[20220904,347.7],[20220905,347.06],[20220906,346.67],[20220907,347.04],[20220908,346.24],[20220909,346.55],[20220910,346.55],[20220911,346.55],[20220912,347.52],[20220913,346.76],[20220914,346.23],[20220915,345.67],[20220916,344.84],[20220917,344.84],[20220918,344.84],[20220919,344.46],[20220920,342.87],[20220921,342.38],[20220922,341.34],[20220923,340.17],[20220924,340.17],[20220925,340.17],[20220926,338.55],[20220927,337.19],[20220928,336.18],[20220929,335.26],[20220930,335.81],[20221001,335.81],[20221002,335.81],[20221003,337.23],[20221004,339.55],[20221005,338.6],[20221006,337.49],[20221007,336.22],[20221008,336.22],[20221009,336.22],[20221010,334.86],[20221011,334.15],[20221012,333.54],[20221013,332.9],[20221014,332.87],[20221015,332.87],[20221016,332.87],[20221017,333.24],[20221018,333.65],[20221019,332.72],[20221020,331.96],[20221021,331.49],[20221022,331.49],[20221023,331.49],[20221024,332.39],[20221025,334.08],[20221026,334.85],[20221027,336.79],[20221028,336.58],[20221029,336.58],[20221030,336.58],[20221031,336.37],[20221101,336.63],[20221102,337.02],[20221103,335.91],[20221104,335.73],[20221105,335.73],[20221106,335.73],[20221107,335.71],[20221108,336.1],[20221109,337.07],[20221110,339.52],[20221111,340.21],[20221112,340.21],[20221113,340.21],[20221114,340.56],[20221115,341.33],[20221116,342.34],[20221117,342.37],[20221118,342.58],[20221119,342.58],[20221120,342.58],[20221121,343.06],[20221122,343.56],[20221123,344.32],[20221124,345.74],[20221125,345.17],[20221126,345.17],[20221127,345.17],[20221128,344.94],[20221129,345.65],[20221130,345.63],[20221201,347.44],[20221202,347.78],[20221203,347.78],[20221204,347.78],[20221205,347.9],[20221206,348.63],[20221207,349.07],[20221208,348.81],[20221209,347.71],[20221210,347.71],[20221211,347.71],[20221212,347.28],[20221213,347.8],[20221214,348.09],[20221215,346.56],[20221216,344.8],[20221217,344.8],[20221218,344.8],[20221219,344.3],[20221220,343.15],[20221221,342.82],[20221222,342.55],[20221223,341.99],[20221224,341.99],[20221225,341.99],[20221226,341.99],[20221227,341.38],[20221228,340.89],[20221229,341.2],[20221230,340.75],[20221231,340.73],[20230101,340.73],[20230102,341.09],[20230103,342.03],[20230104,343.3],[20230105,343.25],[20230106,344.13],[20230107,344.13],[20230108,344.13],[20230109,344.65],[20230110,344.27],[20230111,345.19],[20230112,346.41],[20230113,347.22],[20230114,347.22],[20230115,347.22],[20230116,347.33],[20230117,348.27],[20230118,349.69],[20230119,349.49],[20230120,348.39],[20230121,348.39],[20230122,348.39],[20230123,348],[20230124,348.44],[20230125,349],[20230126,348.74],[20230127,348.48],[20230128,348.48],[20230129,348.48],[20230130,347.73],[20230131,347.73],[20230201,348],[20230202,350.99],[20230203,351.14],[20230204,351.14],[20230205,351.14],[20230206,350.09],[20230207,349.51],[20230208,349],[20230209,349.51],[20230210,348.71],[20230211,348.71],[20230212,348.71],[20230213,348.25],[20230214,347.56],[20230215,346.9],[20230216,346.63],[20230217,346.62],[20230218,346.62],[20230219,346.62],[20230220,346.72],[20230221,345.62],[20230222,345.23],[20230223,345.57],[20230224,345.1],[20230225,345.1],[20230226,345.1],[20230227,344.45],[20230228,343.48],[20230301,342.63],[20230302,342.13],[20230303,342.21],[20230304,342.21],[20230305,342.21],[20230306,342.21],[20230307,342.48],[20230308,342.68],[20230309,342.81],[20230310,344.07],[20230311,344.07],[20230312,344.07],[20230313,345.83],[20230314,343.87],[20230315,345.38],[20230316,344.33],[20230317,344.84],[20230318,344.84],[20230319,344.84],[20230320,344.27],[20230321,344.53],[20230322,344.64],[20230323,345.94],[20230324,346.52],[20230325,346.52],[20230326,346.52],[20230327,345.52],[20230328,344.67],[20230329,344.47],[20230330,344.65],[20230331,345.49],[20230401,345.49],[20230402,345.49],[20230403,346.69],[20230404,347.26],[20230405,347.99],[20230406,348.28],[20230407,348.28],[20230408,348.28],[20230409,348.28],[20230410,348.28],[20230411,347.03],[20230412,346.3],[20230413,346.33],[20230414,346.12],[20230415,346.12],[20230416,346.12],[20230417,345.95],[20230418,346.31],[20230419,345.9],[20230420,346.19],[20230421,346.06],[20230422,346.06],[20230423,346.06],[20230424,345.9],[20230425,346.81],[20230426,346.79],[20230427,346.15],[20230428,347.41],[20230429,347.41],[20230430,347.41],[20230501,347.41],[20230502,348.2],[20230503,348.41],[20230504,348.83],[20230505,348.32],[20230506,348.32],[20230507,348.32],[20230508,347.91],[20230509,347.68],[20230510,347.89],[20230511,348.63],[20230512,348.44],[20230513,348.44],[20230514,348.44],[20230515,347.95],[20230516,347.25],[20230517,346.68],[20230518,346.47],[20230519,345.99],[20230520,345.99],[20230521,345.99],[20230522,345.96],[20230523,345.86],[20230524,345.77],[20230525,345.28],[20230526,344.93],[20230527,344.93],[20230528,344.93],[20230529,345.03],[20230530,346.91],[20230531,347.94],[20230601,348.4],[20230602,348.05],[20230603,348.05],[20230604,348.05],[20230605,347.41],[20230606,347.48],[20230607,347.06],[20230608,347.3],[20230609,347.68],[20230610,347.68],[20230611,347.68],[20230612,348.06],[20230613,347.82],[20230614,347.48],[20230615,346.71],[20230616,346.85],[20230617,346.85],[20230618,346.85],[20230619,346.67],[20230620,347.39],[20230621,347.33],[20230622,346.49],[20230623,346.87],[20230624,346.87],[20230625,346.87],[20230626,348.06],[20230627,348.13]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.002,02€ |
| 2020 | 991,73€ |
| 2021 | 1.005,55€ |
| 2022 | 998,33€ |
| 2023 | 1.012,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,33% |
| 3 M | 0,80% |
| 6 M | 1,63% |
| lfd. Jahr | 1,47% |
| 1 Jahr | 1,43% |
| 3 Jahre | 2,10% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,27% |
| Wertentwicklung seit Auflage | 1,26% |
Anlageziel des Fonds ist die Nachbildung der Auf- und Abwärtsbewegungen des Bloomberg Barclays MSCI EUR Corporate Liquid FRN 0-7 Year SRI Sustainable Index in Euro. Der Index repräsentiert die Wertentwicklung von auf EUR lautenden variabel verzinslichen Schuldverschreibungen mit Investment-Grade-Rating, die von europäischen und nichteuropäischen Unternehmen begeben wurden und eine Laufzeit von 1 Monat bis einschließlich 7 Jahren aufweisen. Darüber hinaus umfasst der Index nur Emittenten mit einem MSCI ESG-Rating von BBB oder höher.
Die fünf größten Wertpapierbestände in diesem Fonds
| TD FRN 01/25 EMTN | 5,06% |
| ACAFP FRN 03/25 EMTN | 4,68% |
| ISPIM FRN 03/25 EMTN | 3,82% |
| CM FRN 01/24 EMTN | 3,79% |
| SOCGEN FRN 01/25 EMTN | 3,37% |
Wertverlauf der letzten fünf Jahre
| 10.2018 - 05.2019 | 0.2021 | 2.420000 |
| 05.2019 - 05.2020 | -1.0268 | -1.005800 |
| 05.2020 - 05.2021 | 1.3935 | 5.238400 |
| 05.2021 - 05.2022 | -0.7181 | -8.837500 |
| 05.2022 - 05.2023 | 1.4296 | -4.322000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,66% | 0,62% | k.A. | k.A. |
| Sharpe Ratio | 0,22 | 1,30 | k.A. | k.A. |
| Tracking Error | 8,64% | 5,54% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,03 | 0,05 | k.A. | k.A. |
| Treynor Ratio | 5,70 | 17,51 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (04. 12. 2023)
| TD FRN 01/25 EMTN | 5,06% |
| ACAFP FRN 03/25 EMTN | 4,68% |
| ISPIM FRN 03/25 EMTN | 3,82% |
| CM FRN 01/24 EMTN | 3,79% |
| SOCGEN FRN 01/25 EMTN | 3,37% |
| DAIGR FRN 03/07/24 | 3,35% |
| CS FRN 01/26 EMTN | 3,28% |
| BNS FRN 02/24 EMTN | 3,10% |
| RY FRN 01/25 EMTN | 3,00% |
| LLOYDS FRN 06/24 | 2,68% |
Länderverteilung (04. 12. 2023)
| Kanada | 19,63% |
| Frankreich | 19,00% |
| Großbritannien | 13,16% |
| Spanien | 10,15% |
| USA | 8,33% |
| Deutschland | 7,90% |
| Schweiz | 6,44% |
| Italien | 6,41% |
| Schweden | 2,95% |
| Niederlande | 2,68% |
Branchenverteilung (04. 12. 2023)
| Finanzen | 84,33% |
| Industrie / Investitionsgüter | 15,41% |
| Divers | 0,26% |
Assetverteilung (04. 12. 2023)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (04. 12. 2023)
| Euro | 100,00% |
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, 6696KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 125KB
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, 6090KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2357KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,17% |
| TER (Gesamtkostenquote KIID) | 0,15% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | Herr Raphael Dieterlen Herr Sebastien Foy |
| Fondsgesellschaft: | Amundi Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.10.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 759,89 Mio. EUR |