Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ETTP
ISIN: LU0224434703
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (29. 08. 2024)
68,12 €
0,01 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0224434703","name":"AXA IM FIIS - US Short Duration High Yield B EUR (Hedged) D","currency":"EUR"},"ts":[[20190903,155.51],[20190904,155.49],[20190905,155.61],[20190906,155.66],[20190909,155.66],[20190910,155.68],[20190911,155.61],[20190912,155.63],[20190913,155.63],[20190916,155.63],[20190917,155.68],[20190918,155.7],[20190919,155.76],[20190920,155.78],[20190923,155.74],[20190924,155.76],[20190925,155.68],[20190926,155.66],[20190927,155.74],[20190930,155.74],[20191001,155.66],[20191002,155.55],[20191003,155.47],[20191004,155.55],[20191007,155.55],[20191008,155.51],[20191009,155.53],[20191010,155.51],[20191011,155.68],[20191015,155.72],[20191016,155.76],[20191017,155.68],[20191018,155.72],[20191021,155.74],[20191022,155.7],[20191023,155.72],[20191024,155.66],[20191025,155.74],[20191028,155.72],[20191029,155.66],[20191030,155.57],[20191031,155.49],[20191104,155.55],[20191105,155.55],[20191106,155.55],[20191107,155.49],[20191108,155.61],[20191112,155.63],[20191113,155.59],[20191114,155.49],[20191115,155.49],[20191118,155.45],[20191119,155.45],[20191120,155.37],[20191121,155.31],[20191122,155.41],[20191125,155.49],[20191126,155.53],[20191127,155.57],[20191129,155.61],[20191202,155.61],[20191203,155.57],[20191204,155.63],[20191205,155.66],[20191206,155.84],[20191209,155.84],[20191210,155.9],[20191211,155.98],[20191212,156],[20191213,156.08],[20191216,156.08],[20191217,156.12],[20191218,156.12],[20191219,156.06],[20191220,156.08],[20191223,156.12],[20191227,156.1],[20191230,156.02],[20191231,156.02],[20200102,156.1],[20200103,156.14],[20200106,156.16],[20200107,156.18],[20200108,156.18],[20200109,156.18],[20200110,156.22],[20200113,156.22],[20200114,156.24],[20200115,156.24],[20200116,156.2],[20200117,156.2],[20200121,156.12],[20200122,156.12],[20200123,156.02],[20200124,155.92],[20200127,155.48],[20200128,155.72],[20200129,155.9],[20200130,155.68],[20200131,155.76],[20200203,155.8],[20200204,155.88],[20200205,155.98],[20200206,156.04],[20200207,156.1],[20200210,156.14],[20200211,156.34],[20200212,156.4],[20200213,156.44],[20200214,156.52],[20200218,156.48],[20200219,156.48],[20200220,156.46],[20200221,156.44],[20200224,156.02],[20200225,155.82],[20200226,155.86],[20200227,155.25],[20200228,154.81],[20200302,155.05],[20200303,155.42],[20200304,155.72],[20200305,155.32],[20200306,154.35],[20200309,152.25],[20200310,152.33],[20200311,151.26],[20200312,148.12],[20200313,148.7],[20200316,145.56],[20200317,144.57],[20200318,141.55],[20200319,138.71],[20200320,138.14],[20200323,135.5],[20200324,136.31],[20200325,137.98],[20200326,141.57],[20200327,143.38],[20200330,144.45],[20200331,144.95],[20200401,143.7],[20200402,143.36],[20200403,142.52],[20200406,143.3],[20200407,144.33],[20200408,144.69],[20200409,148.06],[20200414,149.77],[20200415,149.19],[20200416,149.25],[20200417,150.11],[20200420,149.59],[20200421,148.2],[20200422,148.38],[20200423,148.46],[20200424,147.98],[20200427,147.74],[20200428,147.94],[20200429,148.36],[20200430,148.58],[20200504,148.1],[20200505,148.66],[20200506,148.74],[20200507,149.07],[20200508,149.15],[20200511,148.97],[20200512,149.37],[20200513,148.76],[20200514,148.14],[20200515,148.16],[20200518,148.99],[20200519,149.41],[20200520,150.01],[20200522,150.5],[20200526,151.24],[20200527,151.51],[20200528,152.03],[20200529,151.99],[20200602,152.98],[20200603,153.78],[20200604,153.56],[20200605,154.11],[20200608,154.29],[20200609,153.8],[20200610,153.64],[20200611,152.23],[20200612,152.78],[20200615,152.67],[20200616,153.88],[20200617,153.92],[20200618,153.5],[20200619,153.54],[20200622,153.52],[20200624,153.02],[20200625,152.82],[20200626,152.57],[20200629,152.37],[20200630,152.21],[20200701,152.46],[20200702,153.01],[20200706,153.22],[20200707,153.28],[20200708,153.28],[20200709,153.14],[20200710,153.16],[20200713,153.53],[20200714,153.34],[20200715,153.83],[20200716,154.02],[20200717,154.08],[20200720,154.43],[20200721,154.82],[20200722,154.84],[20200723,154.88],[20200724,154.84],[20200727,155.07],[20200728,155.07],[20200729,155.25],[20200730,155.21],[20200731,155.34],[20200803,155.64],[20200804,155.62],[20200805,155.64],[20200806,155.68],[20200807,155.66],[20200810,155.62],[20200811,155.66],[20200812,155.58],[20200813,155.42],[20200814,155.25],[20200817,155.19],[20200818,155.36],[20200819,155.4],[20200820,155.36],[20200821,155.54],[20200824,155.73],[20200825,155.89],[20200826,155.93],[20200827,156.05],[20200828,156.08],[20200831,156.08],[20200901,156.26],[20200902,156.4],[20200903,156.24],[20200904,155.97],[20200908,155.83],[20200909,156.08],[20200910,156.1],[20200911,156.05],[20200914,156.14],[20200915,156.16],[20200916,156.16],[20200917,156.1],[20200918,156.05],[20200921,155.56],[20200922,155.56],[20200923,155.5],[20200924,155.05],[20200925,155.11],[20200928,155.46],[20200929,155.52],[20200930,155.85],[20201001,155.93],[20201002,155.91],[20201005,156.2],[20201006,156.45],[20201007,156.49],[20201008,156.59],[20201009,156.75],[20201013,156.9],[20201014,156.88],[20201015,156.63],[20201016,156.75],[20201019,156.79],[20201020,156.82],[20201021,156.73],[20201022,156.77],[20201023,156.86],[20201026,156.57],[20201027,156.47],[20201028,155.87],[20201029,155.95],[20201030,155.91],[20201102,156.16],[20201103,156.42],[20201104,157.14],[20201105,157.45],[20201106,157.31],[20201109,157.9],[20201110,157.7],[20201112,157.31],[20201113,157.39],[20201116,157.56],[20201117,157.62],[20201118,157.72],[20201119,157.66],[20201120,157.7],[20201123,157.74],[20201124,157.95],[20201125,157.84],[20201127,157.9],[20201130,157.93],[20201201,158.07],[20201202,158.11],[20201203,158.23],[20201204,158.34],[20201207,158.32],[20201208,158.36],[20201209,158.3],[20201210,158.3],[20201211,158.25],[20201214,158.3],[20201215,158.3],[20201216,158.34],[20201217,158.34],[20201218,158.38],[20201221,158.09],[20201222,158.25],[20201223,158.38],[20201228,158.56],[20201229,158.6],[20201230,158.56],[20201231,158.6],[20210104,158.56],[20210105,158.56],[20210106,158.71],[20210107,158.71],[20210108,158.75],[20210111,158.69],[20210112,158.63],[20210113,158.75],[20210114,158.77],[20210115,158.81],[20210119,158.83],[20210120,158.86],[20210121,158.88],[20210122,158.79],[20210125,158.83],[20210126,158.88],[20210127,158.75],[20210128,158.81],[20210129,158.79],[20210201,158.83],[20210202,158.92],[20210203,158.96],[20210204,159.04],[20210205,159.11],[20210208,159.17],[20210209,159.21],[20210210,159.23],[20210211,159.25],[20210212,159.32],[20210216,159.3],[20210217,159.32],[20210218,159.27],[20210219,159.32],[20210222,159.25],[20210223,159.21],[20210224,159.23],[20210225,158.98],[20210226,158.94],[20210301,159.09],[20210302,159.15],[20210303,159.13],[20210304,159.02],[20210305,158.9],[20210308,158.92],[20210309,158.92],[20210310,158.92],[20210311,159.13],[20210312,158.96],[20210315,158.96],[20210316,159],[20210317,158.86],[20210318,158.71],[20210319,158.77],[20210322,159],[20210323,159.15],[20210324,159.3],[20210325,159.32],[20210326,159.4],[20210329,159.42],[20210330,159.44],[20210331,159.61],[20210401,159.84],[20210406,159.9],[20210407,159.92],[20210408,159.97],[20210409,159.94],[20210412,159.9],[20210413,159.84],[20210414,159.92],[20210415,160.01],[20210416,160.09],[20210419,159.99],[20210420,159.86],[20210421,159.9],[20210422,159.9],[20210423,160.01],[20210426,160.07],[20210427,160.07],[20210428,160.07],[20210429,160.07],[20210430,160.11],[20210503,160.15],[20210504,160.15],[20210505,160.2],[20210506,160.17],[20210507,160.28],[20210510,160.3],[20210511,160.11],[20210512,160.09],[20210514,160.22],[20210517,160.2],[20210518,160.15],[20210519,159.99],[20210520,160.03],[20210521,160.17],[20210525,160.26],[20210526,160.26],[20210527,160.28],[20210528,160.38],[20210601,160.36],[20210602,160.4],[20210603,160.4],[20210604,160.53],[20210607,160.53],[20210608,160.61],[20210609,160.72],[20210610,160.68],[20210611,160.78],[20210614,160.76],[20210615,160.78],[20210616,160.74],[20210617,160.74],[20210618,160.7],[20210621,160.74],[20210622,160.78],[20210624,160.89],[20210625,160.97],[20210628,161.01],[20210629,161.07],[20210630,161.16],[20210701,161.16],[20210702,161.2],[20210706,161.29],[20210707,161.35],[20210708,161.18],[20210709,161.31],[20210712,161.33],[20210713,161.33],[20210714,161.24],[20210715,161.24],[20210716,161.2],[20210719,160.8],[20210720,160.92],[20210721,161.14],[20210722,161.18],[20210723,161.27],[20210726,161.27],[20210727,161.2],[20210728,161.18],[20210729,161.18],[20210730,161.16],[20210802,161.16],[20210803,161.07],[20210804,161.01],[20210805,160.99],[20210806,161.07],[20210809,160.99],[20210810,160.99],[20210811,160.9],[20210812,160.99],[20210813,161.05],[20210816,161.03],[20210817,161.05],[20210818,161.05],[20210819,160.95],[20210820,161.07],[20210823,161.16],[20210824,161.22],[20210825,161.29],[20210826,161.27],[20210827,161.41],[20210830,161.46],[20210831,161.54],[20210901,161.52],[20210902,161.58],[20210903,161.67],[20210907,161.56],[20210908,161.58],[20210909,161.67],[20210910,161.78],[20210913,161.82],[20210914,161.84],[20210915,161.84],[20210916,161.8],[20210917,161.86],[20210920,161.5],[20210921,161.61],[20210922,161.76],[20210923,161.73],[20210924,161.67],[20210927,161.54],[20210928,161.41],[20210929,161.5],[20210930,161.5],[20211001,161.56],[20211004,161.44],[20211005,161.5],[20211006,161.2],[20211007,161.39],[20211008,161.39],[20211012,161.05],[20211013,161.2],[20211014,161.35],[20211015,161.46],[20211018,161.35],[20211019,161.37],[20211020,161.46],[20211021,161.39],[20211022,161.31],[20211025,161.33],[20211026,161.39],[20211027,161.37],[20211028,161.35],[20211029,161.37],[20211102,161.37],[20211103,161.41],[20211104,161.5],[20211105,161.76],[20211108,161.8],[20211109,161.76],[20211110,161.5],[20211112,161.48],[20211115,161.44],[20211116,161.37],[20211117,161.35],[20211118,161.31],[20211119,161.35],[20211122,161.35],[20211123,160.92],[20211124,160.77],[20211126,160.35],[20211129,160.67],[20211130,160.65],[20211201,160.86],[20211202,160.71],[20211203,160.9],[20211206,161.2],[20211207,161.82],[20211208,161.58],[20211209,161.58],[20211210,161.5],[20211213,161.46],[20211214,161.44],[20211215,161.44],[20211216,161.61],[20211217,161.54],[20211220,161.35],[20211221,161.65],[20211222,161.8],[20211223,161.99],[20211227,162.16],[20211228,162.14],[20211229,162.05],[20211230,161.95],[20211231,161.95],[20220103,161.86],[20220104,161.8],[20220105,161.75],[20220106,161.49],[20220107,161.4],[20220110,161.23],[20220111,161.45],[20220112,161.71],[20220113,161.66],[20220114,161.56],[20220118,161.32],[20220119,161.38],[20220120,161.43],[20220121,161.12],[20220124,160.86],[20220125,160.93],[20220126,161.1],[20220127,160.45],[20220128,160.06],[20220131,160.21],[20220201,160.58],[20220202,160.8],[20220203,160.4],[20220204,159.9],[20220207,159.86],[20220208,159.97],[20220209,160.21],[20220210,159.67],[20220211,159.12],[20220214,158.51],[20220215,158.8],[20220216,158.86],[20220217,158.9],[20220218,158.99],[20220222,158.95],[20220223,159.04],[20220224,158.34],[20220225,159.49],[20220228,159.67],[20220301,159.73],[20220302,159.67],[20220303,159.64],[20220304,159.34],[20220307,158.82],[20220308,158.38],[20220309,158.56],[20220310,158.04],[20220311,157.82],[20220314,156.77],[20220315,156.73],[20220316,157.43],[20220317,158.19],[20220318,158.27],[20220321,158.1],[20220322,157.8],[20220323,157.82],[20220324,157.8],[20220325,157.77],[20220328,157.62],[20220329,158.71],[20220330,158.84],[20220331,158.95],[20220401,158.58],[20220404,158.93],[20220405,158.75],[20220406,157.99],[20220407,157.93],[20220408,157.69],[20220411,157.08],[20220412,157.45],[20220413,157.58],[20220414,157.64],[20220419,157.34],[20220420,157.6],[20220421,157.43],[20220422,156.86],[20220425,156.58],[20220426,156.77],[20220427,156.54],[20220428,156.34],[20220429,155.75],[20220502,155.14],[20220503,155.58],[20220504,155.41],[20220505,155.25],[20220506,154.8],[20220510,153.71],[20220511,153.75],[20220512,153.06],[20220513,153.36],[20220516,153.21],[20220517,153.12],[20220518,152.36],[20220519,152.15],[20220520,152.36],[20220523,152.6],[20220524,152.6],[20220525,153.51],[20220527,155.93],[20220531,155.75],[20220601,155.64],[20220602,155.51],[20220603,155.21],[20220607,154.47],[20220608,154.34],[20220609,153.78],[20220610,152.49],[20220613,149.91],[20220614,149.25],[20220615,150.04],[20220616,148.8],[20220617,148.99],[20220621,149.49],[20220622,149.04],[20220624,150.01],[20220627,150.01],[20220628,149.25],[20220629,148.41],[20220630,147.78],[20220701,148],[20220705,148],[20220706,148.49],[20220707,149.35],[20220708,149.64],[20220711,149.93],[20220712,150.13],[20220713,150.06],[20220714,149.24],[20220715,150.04],[20220718,150.49],[20220719,150.97],[20220720,151.57],[20220721,151.82],[20220722,152.51],[20220725,152.62],[20220726,152.26],[20220727,152.64],[20220728,153.37],[20220729,154.26],[20220801,154.48],[20220802,154.39],[20220803,154.55],[20220804,154.9],[20220805,154.62],[20220808,154.82],[20220809,154.53],[20220810,155.33],[20220811,155.33],[20220812,155.3],[20220816,155.3],[20220817,154.79],[20220818,154.7],[20220819,154.15],[20220822,153.15],[20220823,152.93],[20220824,152.91],[20220825,153.08],[20220826,152.77],[20220829,151.97],[20220830,151.44],[20220831,151.04],[20220901,150.2],[20220902,150.84],[20220906,150.62],[20220907,150.97],[20220908,151.53],[20220909,152.22],[20220912,152.46],[20220913,151.37],[20220914,150.93],[20220915,150.46],[20220916,149.62],[20220919,149.82],[20220920,149.77],[20220921,149.86],[20220922,148.86],[20220923,147.93],[20220926,146.93],[20220927,146.51],[20220928,146.6],[20220929,146.09],[20220930,146.49],[20221003,146.95],[20221004,148.6],[20221005,148.35],[20221006,148.91],[20221007,148.33],[20221011,147.29],[20221012,147.38],[20221013,146.95],[20221014,147.18],[20221017,147.8],[20221018,148.42],[20221019,148],[20221020,148.31],[20221021,148.18],[20221024,148.58],[20221025,149.11],[20221026,149.55],[20221027,150],[20221028,150.64],[20221031,150.15],[20221102,150.06],[20221103,148.53],[20221104,148.69],[20221107,148.6],[20221108,148.51],[20221109,147.91],[20221110,149.66],[20221114,150.02],[20221115,150.42],[20221116,150.44],[20221117,149.84],[20221118,150.15],[20221121,150.17],[20221122,150.62],[20221123,151.11],[20221125,150.95],[20221128,150.75],[20221129,150.57],[20221130,150.8],[20221201,151.71],[20221202,151.62],[20221205,151.42],[20221206,151.13],[20221207,151.02],[20221208,151.2],[20221209,151.31],[20221212,151.51],[20221213,152.31],[20221214,152.37],[20221215,151.75],[20221216,151.17],[20221219,151],[20221220,150.75],[20221221,151.28],[20221222,151.02],[20221223,150.95],[20221227,150.71],[20221228,149.93],[20221229,149.75],[20221230,149.73],[20230103,150.46],[20230104,151.05],[20230105,151.07],[20230106,152.18],[20230109,152.72],[20230110,152.54],[20230111,152.93],[20230112,153.34],[20230113,153.4],[20230117,153.36],[20230118,153.58],[20230119,153],[20230120,152.95],[20230123,153.09],[20230124,153.06],[20230125,152.95],[20230126,153.13],[20230127,153.15],[20230130,152.86],[20230131,153.04],[20230201,153.38],[20230202,154.58],[20230203,154.06],[20230206,153.36],[20230207,153.31],[20230208,153.09],[20230209,152.86],[20230210,152],[20230213,152.16],[20230214,151.97],[20230215,151.86],[20230216,151.36],[20230217,151.11],[20230221,150.43],[20230222,150.77],[20230223,151.32],[20230224,151.05],[20230227,151.5],[20230228,151.52],[20230301,151.41],[20230302,151.16],[20230303,152],[20230306,152.27],[20230307,152.02],[20230308,151.45],[20230309,151.2],[20230310,150.93],[20230313,150.5],[20230314,150.91],[20230315,150.23],[20230316,150.71],[20230317,150.43],[20230320,150.32],[20230321,150.89],[20230322,151],[20230323,151.02],[20230324,150.61],[20230327,150.86],[20230328,150.75],[20230329,151.32],[20230330,151.54],[20230331,152.45],[20230403,152.68],[20230404,152.7],[20230405,152.43],[20230406,152.56],[20230411,152.75],[20230412,152.95],[20230413,153.24],[20230414,153.18],[20230417,153.09],[20230418,153.24],[20230419,153.11],[20230420,152.86],[20230421,153.06],[20230424,153.27],[20230425,153.18],[20230426,153.09],[20230427,153.29],[20230428,153.54],[20230502,153.06],[20230503,153.27],[20230504,152.72],[20230505,153.09],[20230508,153.09],[20230510,153.13],[20230511,152.9],[20230512,153.02],[20230515,153.06],[20230516,152.84],[20230517,152.81],[20230519,152.63],[20230522,152.88],[20230523,152.7],[20230524,152.18],[20230525,152],[20230526,152.04],[20230530,152.5],[20230531,152.22],[20230601,152.61],[20230602,153.06],[20230605,153.04],[20230606,153.06],[20230607,153.06],[20230608,153.2],[20230609,153.45],[20230612,153.43],[20230613,153.72],[20230614,153.63],[20230615,153.86],[20230616,153.92],[20230620,153.77],[20230621,153.43],[20230622,153.22],[20230626,152.79],[20230627,153.15],[20230628,153.36],[20230629,153.22],[20230630,153.56],[20230703,153.65],[20230705,153.49],[20230706,152.73],[20230707,153.01],[20230710,153.14],[20230711,153.47],[20230712,154.4],[20230713,154.79],[20230714,154.74],[20230717,154.47],[20230718,154.61],[20230719,154.7],[20230720,154.44],[20230721,154.47],[20230724,154.56],[20230725,154.42],[20230726,154.3],[20230727,154.35],[20230728,154.4],[20230731,154.51],[20230801,154.33],[20230802,153.93],[20230803,153.72],[20230804,154.16],[20230807,154.33],[20230808,154.35],[20230809,154.54],[20230810,154.65],[20230811,154.58],[20230814,154.51],[20230816,154.28],[20230817,153.84],[20230818,153.82],[20230821,153.72],[20230822,153.84],[20230823,154.28],[20230824,154.12],[20230825,154.07],[20230828,154.37],[20230829,154.67],[20230830,154.86],[20230831,154.98],[20230901,155],[20230905,154.67],[20230906,154.35],[20230907,154.4],[20230908,154.49],[20230911,154.65],[20230912,154.67],[20230913,154.86],[20230914,155.02],[20230915,154.91],[20230918,154.81],[20230919,154.65],[20230920,154.7],[20230921,154.14],[20230922,154.3],[20230925,154.03],[20230926,153.77],[20230927,153.65],[20230928,153.82],[20230929,154.21],[20231002,153.68],[20231003,152.96],[20231004,153.01],[20231005,153.14],[20231006,153.05],[20231010,153.96],[20231011,154.03],[20231012,153.61],[20231013,153.63],[20231016,153.49],[20231017,153.08],[20231018,152.61],[20231019,152.4],[20231020,152.31],[20231023,152.47],[20231024,152.89],[20231025,152.77],[20231026,152.61],[20231027,152.63],[20231030,152.38],[20231031,152.5],[20231102,154.33],[20231103,155.25],[20231106,155.3],[20231107,155.32],[20231108,155.32],[20231109,155.14],[20231110,155.28],[20231113,155.37],[20231114,156.2],[20231115,155.97],[20231116,155.81],[20231117,155.9],[20231120,156.11],[20231121,156.11],[20231122,156.3],[20231124,156.3],[20231127,156.48],[20231128,156.78],[20231129,157.32],[20231130,157.18],[20231201,157.67],[20231204,157.67],[20231205,157.85],[20231206,157.92],[20231207,158.04],[20231208,157.83],[20231211,157.78],[20231212,157.87],[20231213,158.5],[20231214,159.54],[20231215,159.47],[20231218,159.31],[20231219,159.4],[20231220,159.71],[20231221,159.73],[20231222,159.91],[20231227,160.22],[20231228,160.19],[20231229,160.26],[20240102,159.76],[20240103,159.38],[20240104,159.1],[20240105,159.03],[20240108,159.34],[20240109,159.48],[20240110,159.83],[20240111,159.88],[20240112,160.17],[20240116,159.88],[20240117,159.62],[20240118,159.69],[20240119,159.72],[20240122,160],[20240123,159.93],[20240124,159.95],[20240125,160.1],[20240126,160.24],[20240129,160.29],[20240130,160.26],[20240131,160.14],[20240201,160.48],[20240202,160.24],[20240205,159.88],[20240206,160.07],[20240207,160.21],[20240208,160.21],[20240209,160.24],[20240212,160.29],[20240213,159.83],[20240214,159.95],[20240215,160.07],[20240216,159.95],[20240220,159.98],[20240221,160],[20240222,160.31],[20240223,160.36],[20240226,160.36],[20240227,160.29],[20240228,160.26],[20240229,160.36],[20240301,160.62],[20240304,160.74],[20240305,160.81],[20240306,161],[20240307,161.07],[20240308,161.23],[20240311,161.16],[20240312,161.21],[20240313,161.38],[20240314,161.12],[20240315,161.14],[20240318,161.21],[20240319,161.35],[20240320,161.23],[20240321,161.12],[20240322,161.21],[20240325,161.09],[20240326,161],[20240327,161.07],[20240328,161.21],[20240402,160.71],[20240403,160.83],[20240404,160.93],[20240405,160.95],[20240408,161],[20240409,161.12],[20240410,160.57],[20240411,160.36],[20240412,160.4],[20240415,160],[20240416,159.67],[20240417,159.67],[20240418,159.62],[20240419,159.81],[20240422,160.05],[20240423,160.5],[20240424,160.43],[20240425,159.98],[20240426,160.33],[20240429,160.59],[20240430,160.36],[20240502,160.83],[20240503,161.21],[20240506,161.4],[20240507,161.33],[20240508,161.21],[20240510,161.26],[20240513,161.23],[20240514,161.23],[20240515,161.57],[20240516,161.59],[20240517,161.59],[20240521,161.71],[20240522,161.47],[20240523,161.35],[20240524,161.42],[20240528,161.26],[20240529,160.9],[20240530,161.02],[20240531,161.26],[20240603,161.73],[20240604,161.9],[20240605,162.11],[20240606,162.04],[20240607,161.87],[20240610,161.87],[20240611,161.9],[20240612,162.35],[20240613,162.3],[20240614,162.09],[20240617,162.04],[20240618,162.3],[20240620,162.35],[20240621,162.42],[20240624,162.54],[20240625,162.54],[20240626,162.4],[20240627,162.42],[20240628,162.51],[20240701,162.3],[20240702,162.39],[20240703,162.59],[20240705,162.86],[20240708,162.98],[20240709,162.9],[20240710,163],[20240711,163.24],[20240712,163.41],[20240715,163.49],[20240716,163.66],[20240717,163.68],[20240718,163.9],[20240719,163.9],[20240722,164.09],[20240723,164.19],[20240724,164.07],[20240725,164.07],[20240726,164.19],[20240729,164.17],[20240730,164.09],[20240731,164.29],[20240801,164.22],[20240802,164.07],[20240805,163.63],[20240806,164],[20240807,164.19],[20240808,164.36],[20240809,164.46],[20240812,164.48],[20240813,164.63],[20240814,164.82],[20240816,165.04],[20240819,165.21],[20240820,165.24],[20240821,165.31],[20240822,165.29],[20240823,165.53],[20240826,165.6],[20240827,165.58],[20240828,165.58],[20240829,165.6],[20240830,165.68]]}
{"meta":{"id":"1504-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst USA US-Dollar","currency":"EUR"},"ts":[[20190831,299.92],[20190901,299.92],[20190902,300.37],[20190903,301.96],[20190904,300.2],[20190905,299.7],[20190906,300.71],[20190907,300.71],[20190908,300.71],[20190909,300.83],[20190910,300.93],[20190911,301.82],[20190912,302.82],[20190913,299.55],[20190914,299.55],[20190915,299.55],[20190916,301.69],[20190917,301.83],[20190918,301.18],[20190919,300.99],[20190920,302.03],[20190921,302.03],[20190922,302.03],[20190923,303.11],[20190924,302.59],[20190925,302.73],[20190926,303.61],[20190927,303.48],[20190928,303.48],[20190929,303.48],[20190930,304.57],[20191001,304.06],[20191002,302.47],[20191003,301.41],[20191004,301],[20191005,301],[20191006,301],[20191007,300.82],[20191008,300.64],[20191009,300.88],[20191010,299.83],[20191011,300],[20191012,300],[20191013,300],[20191014,300.34],[20191015,301.39],[20191016,301.1],[20191017,299.22],[20191018,298.57],[20191019,298.57],[20191020,298.57],[20191021,298.01],[20191022,299.1],[20191023,299.42],[20191024,299.51],[20191025,300.3],[20191026,300.3],[20191027,300.3],[20191028,300.76],[20191029,300.6],[20191030,300.09],[20191031,298.52],[20191101,298.84],[20191102,298.84],[20191103,298.84],[20191104,299.2],[20191105,300.45],[20191106,300.72],[20191107,301.07],[20191108,301.99],[20191109,301.99],[20191110,301.99],[20191111,301.96],[20191112,302.49],[20191113,302.49],[20191114,302.6],[20191115,301.78],[20191116,301.78],[20191117,301.78],[20191118,301.09],[20191119,300.41],[20191120,300.47],[20191121,299.64],[20191122,300.63],[20191123,300.63],[20191124,300.63],[20191125,302.24],[20191126,302.41],[20191127,302.97],[20191128,303.03],[20191129,303.59],[20191130,303.59],[20191201,303.59],[20191202,302.41],[20191203,301.08],[20191204,301.33],[20191205,301.3],[20191206,301.94],[20191207,301.94],[20191208,301.94],[20191209,302.55],[20191210,302.74],[20191211,303.09],[20191212,302.23],[20191213,301.91],[20191214,301.91],[20191215,301.91],[20191216,303.02],[20191217,303.11],[20191218,304.78],[20191219,304.92],[20191220,305.56],[20191221,305.56],[20191222,305.56],[20191223,306.23],[20191224,306.22],[20191225,306.22],[20191226,306.23],[20191227,304.63],[20191228,304.63],[20191229,304.63],[20191230,303.61],[20191231,302.61],[20200101,302.61],[20200102,303.78],[20200103,305.03],[20200104,305.03],[20200105,305.03],[20200106,304.03],[20200107,304.77],[20200108,306.16],[20200109,306.38],[20200110,307.02],[20200111,307.02],[20200112,307.02],[20200113,306.36],[20200114,306.81],[20200115,306.23],[20200116,305.76],[20200117,307.37],[20200118,307.37],[20200119,307.37],[20200120,307.52],[20200121,307.05],[20200122,307.6],[20200123,307.2],[20200124,308.04],[20200125,308.04],[20200126,308.04],[20200127,306.71],[20200128,307.88],[20200129,308.46],[20200130,307.22],[20200131,306.51],[20200201,306.51],[20200202,306.51],[20200203,306.37],[20200204,307.32],[20200205,308.5],[20200206,309.45],[20200207,310.32],[20200208,310.32],[20200209,310.32],[20200210,310.83],[20200211,312.82],[20200212,312.94],[20200213,314.21],[20200214,314.9],[20200215,314.9],[20200216,314.9],[20200217,314.99],[20200218,315.51],[20200219,316.11],[20200220,316.43],[20200221,315.91],[20200222,315.91],[20200223,315.91],[20200224,313.71],[20200225,312.32],[20200226,310.77],[20200227,306.12],[20200228,303.77],[20200229,303.77],[20200301,303.77],[20200302,300.8],[20200303,302.42],[20200304,303.55],[20200305,300.93],[20200306,294.01],[20200307,294.01],[20200308,294.01],[20200309,283.12],[20200310,283.92],[20200311,282.45],[20200312,276.7],[20200313,279.08],[20200314,279.08],[20200315,279.08],[20200316,270.01],[20200317,270.37],[20200318,264.19],[20200319,259.78],[20200320,260.01],[20200321,260.01],[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],[20201102,291.65],[20201103,291.53],[20201104,293.19],[20201105,292.15],[20201106,291.83],[20201107,291.83],[20201108,291.83],[20201109,294.32],[20201110,295.68],[20201111,296.26],[20201112,295.1],[20201113,294.4],[20201114,294.4],[20201115,294.4],[20201116,294.96],[20201117,294.11],[20201118,294.89],[20201119,295.59],[20201120,295.03],[20201121,295.03],[20201122,295.03],[20201123,294.73],[20201124,296.3],[20201125,295.93],[20201126,295.86],[20201127,295.37],[20201128,295.37],[20201129,295.37],[20201130,294.31],[20201201,294.95],[20201202,293.32],[20201203,292.1],[20201204,292.57],[20201205,292.57],[20201206,292.57],[20201207,293.52],[20201208,293.89],[20201209,293.99],[20201210,293.74],[20201211,293.48],[20201212,293.48],[20201213,293.48],[20201214,292.98],[20201215,293.53],[20201216,292.61],[20201217,291.58],[20201218,291.5],[20201219,291.5],[20201220,291.5],[20201221,292.49],[20201222,291.47],[20201223,293.16],[20201224,292.99],[20201225,293.02],[20201226,293.02],[20201227,293.02],[20201228,292.99],[20201229,292.53],[20201230,292.19],[20201231,292.66],[20210101,292.67],[20210102,292.67],[20210103,292.67],[20210104,292.05],[20210105,292.52],[20210106,291.34],[20210107,292.86],[20210108,293.58],[20210109,293.58],[20210110,293.58],[20210111,295.13],[20210112,294.92],[20210113,295.06],[20210114,296.36],[20210115,296.6],[20210116,296.6],[20210117,296.6],[20210118,296.99],[20210119,296.6],[20210120,297.63],[20210121,296.49],[20210122,295.98],[20210123,295.98],[20210124,295.98],[20210125,296.17],[20210126,296.39],[20210127,296.44],[20210128,297.01],[20210129,296],[20210130,296],[20210131,296],[20210201,297.32],[20210202,298.61],[20210203,299.63],[20210204,300.53],[20210205,301.13],[20210206,301.13],[20210207,301.13],[20210208,300.62],[20210209,299.17],[20210210,298.85],[20210211,298.55],[20210212,299.36],[20210213,299.36],[20210214,299.36],[20210215,299.22],[20210216,298.65],[20210217,300.38],[20210218,299.66],[20210219,298.58],[20210220,298.58],[20210221,298.58],[20210222,298.37],[20210223,298.03],[20210224,298.09],[20210225,295.67],[20210226,297.34],[20210227,297.34],[20210228,297.34],[20210301,299.37],[20210302,300.13],[20210303,299.57],[20210304,299.48],[20210305,301.19],[20210306,301.19],[20210307,301.19],[20210308,302.4],[20210309,301.6],[20210310,301.6],[20210311,300.79],[20210312,301.24],[20210313,301.24],[20210314,301.24],[20210315,301.52],[20210316,301.44],[20210317,301.36],[20210318,300.55],[20210319,300.92],[20210320,300.92],[20210321,300.92],[20210322,300.8],[20210323,302.11],[20210324,303.82],[20210325,304.45],[20210326,305.04],[20210327,305.04],[20210328,305.04],[20210329,305.15],[20210330,306.14],[20210331,306.99],[20210401,307.04],[20210402,307.04],[20210403,307.04],[20210404,307.04],[20210405,307.09],[20210406,306.41],[20210407,305.07],[20210408,305.6],[20210409,305.26],[20210410,305.26],[20210411,305.26],[20210412,304.75],[20210413,304.63],[20210414,303.36],[20210415,303.71],[20210416,303.67],[20210417,303.67],[20210418,303.67],[20210419,302.42],[20210420,301.55],[20210421,302.46],[20210422,301.9],[20210423,301.65],[20210424,301.65],[20210425,301.65],[20210426,301.46],[20210427,301.4],[20210428,301.77],[20210429,300.69],[20210430,301.9],[20210501,301.9],[20210502,301.9],[20210503,302.61],[20210504,303.28],[20210505,303.83],[20210506,302.73],[20210507,302.87],[20210508,302.87],[20210509,302.87],[20210510,300.7],[20210511,300.08],[20210512,300.9],[20210513,301.17],[20210514,300.83],[20210515,300.83],[20210516,300.83],[20210517,300.44],[20210518,298.73],[20210519,298.41],[20210520,298.65],[20210521,299.31],[20210522,299.31],[20210523,299.31],[20210524,299.13],[20210525,298.07],[20210526,298.95],[20210527,299.75],[20210528,301.12],[20210529,301.12],[20210530,301.12],[20210531,300.8],[20210601,299.55],[20210602,300.71],[20210603,300.76],[20210604,302.41],[20210605,302.41],[20210606,302.41],[20210607,301.71],[20210608,301.49],[20210609,301.64],[20210610,302.22],[20210611,303.54],[20210612,303.54],[20210613,303.54],[20210614,303.89],[20210615,303.98],[20210616,303.58],[20210617,307.49],[20210618,308.29],[20210619,308.29],[20210620,308.29],[20210621,308.55],[20210622,308.58],[20210623,308.1],[20210624,308.15],[20210625,308.05],[20210626,308.05],[20210627,308.05],[20210628,309.13],[20210629,309.79],[20210630,310.19],[20210701,310.41],[20210702,311.95],[20210703,311.95],[20210704,311.95],[20210705,311.7],[20210706,311.97],[20210707,312.38],[20210708,311.79],[20210709,311.51],[20210710,311.51],[20210711,311.51],[20210712,311.76],[20210713,311.96],[20210714,312.47],[20210715,312.22],[20210716,312.23],[20210717,312.23],[20210718,312.23],[20210719,311.8],[20210720,311.82],[20210721,312.52],[20210722,312.81],[20210723,313.25],[20210724,313.25],[20210725,313.25],[20210726,312.82],[20210727,312.06],[20210728,312.03],[20210729,310.7],[20210730,310.41],[20210731,310.41],[20210801,310.41],[20210802,310.51],[20210803,310.23],[20210804,310.49],[20210805,310.74],[20210806,311.8],[20210807,311.8],[20210808,311.8],[20210809,312.56],[20210810,313.29],[20210811,313.09],[20210812,312.71],[20210813,312.18],[20210814,312.18],[20210815,312.18],[20210816,312.03],[20210817,312.12],[20210818,313.14],[20210819,313.38],[20210820,314.11],[20210821,314.11],[20210822,314.11],[20210823,313.47],[20210824,313.45],[20210825,313.82],[20210826,313.29],[20210827,313.88],[20210828,313.88],[20210829,313.88],[20210830,313.47],[20210831,312.92],[20210901,313.44],[20210902,313.09],[20210903,312.58],[20210904,312.58],[20210905,312.58],[20210906,312.67],[20210907,312.81],[20210908,313.62],[20210909,313.58],[20210910,313.67],[20210911,313.67],[20210912,313.67],[20210913,315.27],[20210914,314.63],[20210915,314.55],[20210916,315.98],[20210917,315.6],[20210918,315.6],[20210919,315.6],[20210920,316.17],[20210921,315.77],[20210922,316.36],[20210923,316.77],[20210924,316.53],[20210925,316.53],[20210926,316.53],[20210927,316.77],[20210928,316.57],[20210929,317.31],[20210930,319.01],[20211001,318.52],[20211002,318.52],[20211003,318.52],[20211004,317.43],[20211005,318.22],[20211006,318.83],[20211007,318.72],[20211008,318.33],[20211009,318.33],[20211010,318.33],[20211011,318.27],[20211012,318.07],[20211013,317.81],[20211014,317.61],[20211015,317.85],[20211016,317.85],[20211017,317.85],[20211018,317.62],[20211019,316.55],[20211020,317.36],[20211021,317.06],[20211022,316.9],[20211023,316.9],[20211024,316.9],[20211025,317.37],[20211026,317.25],[20211027,317.32],[20211028,317.75],[20211029,316.61],[20211030,316.61],[20211031,316.61],[20211101,317.27],[20211102,317.54],[20211103,318.15],[20211104,318.92],[20211105,321.02],[20211106,321.02],[20211107,321.02],[20211108,319.91],[20211109,320.04],[20211110,320.04],[20211111,321.21],[20211112,322.2],[20211113,322.2],[20211114,322.2],[20211115,322.01],[20211116,323.61],[20211117,324.69],[20211118,323.92],[20211119,325.58],[20211120,325.58],[20211121,325.58],[20211122,325.22],[20211123,324.68],[20211124,325.45],[20211125,325.36],[20211126,321.89],[20211127,321.89],[20211128,321.89],[20211129,322.76],[20211130,320.54],[20211201,322.05],[20211202,321.62],[20211203,323.29],[20211204,323.29],[20211205,323.29],[20211206,324.07],[20211207,326.36],[20211208,325.25],[20211209,324.87],[20211210,325.65],[20211211,325.65],[20211212,325.65],[20211213,325.59],[20211214,324.55],[20211215,325.7],[20211216,324.39],[20211217,324.52],[20211218,324.52],[20211219,324.52],[20211220,325.4],[20211221,325.57],[20211222,325.93],[20211223,326.23],[20211224,326.16],[20211225,326.16],[20211226,326.16],[20211227,326.56],[20211228,326.51],[20211229,327.06],[20211230,326.41],[20211231,326.48],[20220101,326.48],[20220102,326.48],[20220103,325.97],[20220104,327.23],[20220105,325.78],[20220106,325.09],[20220107,324.75],[20220108,324.75],[20220109,324.75],[20220110,323.7],[20220111,323.86],[20220112,323.73],[20220113,321.56],[20220114,321.49],[20220115,321.49],[20220116,321.49],[20220117,321.81],[20220118,322.45],[20220119,323.05],[20220120,323.14],[20220121,321.95],[20220122,321.95],[20220123,321.95],[20220124,322.06],[20220125,322.7],[20220126,322.95],[20220127,324.37],[20220128,323.4],[20220129,323.4],[20220130,323.4],[20220131,322.99],[20220201,321.52],[20220202,320.76],[20220203,320.42],[20220204,314.63],[20220205,314.63],[20220206,314.63],[20220207,314.61],[20220208,315.68],[20220209,315.82],[20220210,314.33],[20220211,313.21],[20220212,313.21],[20220213,313.21],[20220214,313.97],[20220215,313.65],[20220216,313.26],[20220217,313.35],[20220218,313.62],[20220219,313.62],[20220220,313.62],[20220221,313.72],[20220222,313.79],[20220223,313.91],[20220224,317.03],[20220225,317.81],[20220226,317.81],[20220227,317.81],[20220228,318.96],[20220301,320.41],[20220302,321.81],[20220303,322.55],[20220304,325.28],[20220305,325.28],[20220306,325.28],[20220307,324.55],[20220308,323.32],[20220309,320.85],[20220310,317.78],[20220311,319.36],[20220312,319.36],[20220313,319.36],[20220314,317.56],[20220315,316.23],[20220316,317.93],[20220317,318.32],[20220318,319.7],[20220319,319.7],[20220320,319.7],[20220321,318.98],[20220322,318.48],[20220323,319.57],[20220324,319.79],[20220325,318.95],[20220326,318.95],[20220327,318.95],[20220328,319.53],[20220329,318.32],[20220330,318.17],[20220331,319.06],[20220401,319.84],[20220402,319.84],[20220403,319.84],[20220404,321.55],[20220405,322.07],[20220406,321.15],[20220407,320.66],[20220408,321.07],[20220409,321.07],[20220410,321.07],[20220411,318.18],[20220412,319.62],[20220413,320.87],[20220414,319.85],[20220415,319.85],[20220416,319.85],[20220417,319.85],[20220418,319.76],[20220419,320.54],[20220420,320.19],[20220421,318.39],[20220422,318.84],[20220423,318.84],[20220424,318.84],[20220425,319.89],[20220426,322.05],[20220427,323.86],[20220428,326.01],[20220429,323.09],[20220430,323.09],[20220501,323.09],[20220502,322.16],[20220503,321.37],[20220504,322.25],[20220505,320.78],[20220506,318.68],[20220507,318.68],[20220508,318.68],[20220509,317.56],[20220510,316.19],[20220511,316.12],[20220512,318.81],[20220513,319.58],[20220514,319.58],[20220515,319.58],[20220516,318.44],[20220517,315.21],[20220518,313.95],[20220519,313],[20220520,312.22],[20220521,312.22],[20220522,312.22],[20220523,310.41],[20220524,309.07],[20220525,312.91],[20220526,314.25],[20220527,317.27],[20220528,317.27],[20220529,317.27],[20220530,317.14],[20220531,317.66],[20220601,317.78],[20220602,318.06],[20220603,316.72],[20220604,316.72],[20220605,316.72],[20220606,316.35],[20220607,316.6],[20220608,314.15],[20220609,312.9],[20220610,314.36],[20220611,314.36],[20220612,314.36],[20220613,310.58],[20220614,308.92],[20220615,311.03],[20220616,309.1],[20220617,307.29],[20220618,307.29],[20220619,307.29],[20220620,307.12],[20220621,306.38],[20220622,305.92],[20220623,306.34],[20220624,307.3],[20220625,307.3],[20220626,307.3],[20220627,306.45],[20220628,305.28],[20220629,304.16],[20220630,305.62],[20220701,305.21],[20220702,305.21],[20220703,305.21],[20220704,305.07],[20220705,308.75],[20220706,312.29],[20220707,314.2],[20220708,315.55],[20220709,315.55],[20220710,315.55],[20220711,317.89],[20220712,319.6],[20220713,318.63],[20220714,319.19],[20220715,318.92],[20220716,318.92],[20220717,318.92],[20220718,318.4],[20220719,316.5],[20220720,319.59],[20220721,320.9],[20220722,322.66],[20220723,322.66],[20220724,322.66],[20220725,321.9],[20220726,324.17],[20220727,324.15],[20220728,326.65],[20220729,326.84],[20220730,326.84],[20220731,326.84],[20220801,326.99],[20220802,327.61],[20220803,328.9],[20220804,330.18],[20220805,328.32],[20220806,328.32],[20220807,328.32],[20220808,329.94],[20220809,328.22],[20220810,329.1],[20220811,327.87],[20220812,329.62],[20220813,329.62],[20220814,329.62],[20220815,330.93],[20220816,333.81],[20220817,331.39],[20220818,330.77],[20220819,332.68],[20220820,332.68],[20220821,332.68],[20220822,331.69],[20220823,333.01],[20220824,332.84],[20220825,332.52],[20220826,330.98],[20220827,330.98],[20220828,330.98],[20220829,329.89],[20220830,326.71],[20220831,326.08],[20220901,324.44],[20220902,325.46],[20220903,325.46],[20220904,325.46],[20220905,326.11],[20220906,327.04],[20220907,328.78],[20220908,326.8],[20220909,327.47],[20220910,327.47],[20220911,327.47],[20220912,325.48],[20220913,322.62],[20220914,326.24],[20220915,325.09],[20220916,324.13],[20220917,324.13],[20220918,324.13],[20220919,323.41],[20220920,323.16],[20220921,325.6],[20220922,324.27],[20220923,325.18],[20220924,325.18],[20220925,325.18],[20220926,325.63],[20220927,324.52],[20220928,326.49],[20220929,321.35],[20220930,320.48],[20221001,320.48],[20221002,320.48],[20221003,321.39],[20221004,321.41],[20221005,321],[20221006,323.04],[20221007,323.62],[20221008,323.62],[20221009,323.62],[20221010,325.08],[20221011,323.18],[20221012,323.19],[20221013,321.46],[20221014,322.56],[20221015,322.56],[20221016,322.56],[20221017,323.14],[20221018,322.17],[20221019,322.53],[20221020,321.25],[20221021,322.98],[20221022,322.98],[20221023,322.98],[20221024,320.56],[20221025,321.53],[20221026,318.44],[20221027,319.82],[20221028,323.57],[20221029,323.57],[20221030,323.57],[20221031,324.05],[20221101,323.73],[20221102,324.06],[20221103,325.67],[20221104,322.37],[20221105,322.37],[20221106,322.37],[20221107,319.25],[20221108,319.09],[20221109,316.74],[20221110,322.35],[20221111,318.18],[20221112,318.18],[20221113,318.18],[20221114,314.54],[20221115,313.68],[20221116,313.58],[20221117,314.88],[20221118,314.03],[20221119,314.03],[20221120,314.03],[20221121,317.35],[20221122,317.49],[20221123,317.34],[20221124,316.75],[20221125,316.47],[20221126,316.47],[20221127,316.47],[20221128,313.55],[20221129,315.47],[20221130,316.21],[20221201,316.48],[20221202,314.56],[20221203,314.56],[20221204,314.56],[20221205,312.93],[20221206,313.95],[20221207,313.36],[20221208,314.09],[20221209,313.43],[20221210,313.43],[20221211,313.43],[20221212,313.79],[20221213,315.94],[20221214,313.67],[20221215,313.19],[20221216,311.94],[20221217,311.94],[20221218,311.94],[20221219,311.64],[20221220,310.62],[20221221,310.82],[20221222,310.61],[20221223,310.62],[20221224,310.62],[20221225,310.62],[20221226,310.62],[20221227,310.3],[20221228,308.43],[20221229,307.12],[20221230,306.75],[20221231,306.75],[20230101,306.75],[20230102,306.74],[20230103,311.32],[20230104,311.39],[20230105,311.72],[20230106,316.49],[20230107,316.49],[20230108,316.49],[20230109,313.51],[20230110,312.89],[20230111,313.27],[20230112,314.04],[20230113,313.34],[20230114,313.34],[20230115,313.34],[20230116,313.27],[20230117,312.79],[20230118,313.79],[20230119,313.14],[20230120,312.34],[20230121,312.34],[20230122,312.34],[20230123,311.52],[20230124,311.86],[20230125,311.19],[20230126,311.49],[20230127,312.3],[20230128,312.3],[20230129,312.3],[20230130,310.69],[20230131,312.62],[20230201,311.98],[20230202,312.88],[20230203,313.53],[20230204,313.53],[20230205,313.53],[20230206,315.25],[20230207,317.21],[20230208,316.03],[20230209,314.64],[20230210,314.58],[20230211,314.58],[20230212,314.58],[20230213,314.45],[20230214,312.35],[20230215,313.29],[20230216,312.42],[20230217,313.28],[20230218,313.28],[20230219,313.28],[20230220,313.01],[20230221,310.49],[20230222,311.41],[20230223,313.52],[20230224,314.36],[20230225,314.36],[20230226,314.36],[20230227,315.5],[20230228,314.17],[20230301,312.09],[20230302,313.52],[20230303,314.94],[20230304,314.94],[20230305,314.94],[20230306,315.23],[20230307,314.37],[20230308,316.14],[20230309,315.19],[20230310,313.32],[20230311,313.32],[20230312,313.32],[20230313,309.21],[20230314,309.47],[20230315,312.37],[20230316,311.85],[20230317,311.19],[20230318,311.19],[20230319,311.19],[20230320,308.14],[20230321,307.97],[20230322,308.47],[20230323,306.48],[20230324,308.76],[20230325,308.76],[20230326,308.76],[20230327,308.25],[20230328,306.27],[20230329,307.3],[20230330,307.44],[20230331,309.89],[20230401,309.89],[20230402,309.89],[20230403,311.16],[20230404,310.35],[20230405,308.89],[20230406,309.38],[20230407,309.38],[20230408,309.38],[20230409,309.38],[20230410,309.37],[20230411,310.08],[20230412,310.38],[20230413,308.9],[20230414,307.93],[20230415,307.93],[20230416,307.93],[20230417,309.34],[20230418,309.69],[20230419,310.07],[20230420,309.29],[20230421,308.85],[20230422,308.85],[20230423,308.85],[20230424,308.69],[20230425,308.36],[20230426,307.49],[20230427,307.76],[20230428,309.85],[20230429,309.85],[20230430,309.85],[20230501,309.81],[20230502,309.54],[20230503,307.78],[20230504,306.19],[20230505,308.04],[20230506,308.04],[20230507,308.04],[20230508,307.58],[20230509,308.15],[20230510,309.74],[20230511,310.35],[20230512,311.17],[20230513,311.17],[20230514,311.17],[20230515,311.35],[20230516,310.54],[20230517,311.62],[20230518,311.68],[20230519,311.92],[20230520,311.92],[20230521,311.92],[20230522,312.05],[20230523,312.98],[20230524,311.72],[20230525,312.59],[20230526,312.29],[20230527,312.29],[20230528,312.29],[20230529,312.36],[20230530,313.51],[20230531,314.92],[20230601,315.22],[20230602,315.03],[20230603,315.03],[20230604,315.03],[20230605,316.82],[20230606,317.42],[20230607,316.6],[20230608,316.15],[20230609,315.56],[20230610,315.56],[20230611,315.56],[20230612,316.02],[20230613,315.76],[20230614,315.37],[20230615,315.42],[20230616,312.18],[20230617,312.18],[20230618,312.18],[20230619,312.42],[20230620,312.75],[20230621,312.19],[20230622,310.12],[20230623,311],[20230624,311],[20230625,311],[20230626,311.07],[20230627,310.8],[20230628,311.91],[20230629,311.88],[20230630,314.29],[20230701,314.29],[20230702,314.29],[20230703,313.87],[20230704,313.92],[20230705,314.07],[20230706,311.88],[20230707,312.17],[20230708,312.17],[20230709,312.17],[20230710,311.04],[20230711,311],[20230712,312.15],[20230713,309.73],[20230714,308.73],[20230715,308.73],[20230716,308.73],[20230717,308.12],[20230718,308.04],[20230719,309.26],[20230720,309.23],[20230721,311.07],[20230722,311.07],[20230723,311.07],[20230724,312.05],[20230725,312.96],[20230726,312.73],[20230727,311.39],[20230728,313.93],[20230729,313.93],[20230730,313.93],[20230731,314.24],[20230801,315.02],[20230802,313.64],[20230803,314.04],[20230804,314.38],[20230805,314.38],[20230806,314.38],[20230807,314.02],[20230808,315.1],[20230809,314.91],[20230810,314.09],[20230811,314.1],[20230812,314.1],[20230813,314.1],[20230814,315.72],[20230815,315.49],[20230816,315.41],[20230817,314.76],[20230818,315.05],[20230819,315.05],[20230820,315.05],[20230821,313.82],[20230822,314.6],[20230823,317.7],[20230824,316.83],[20230825,317.64],[20230826,317.64],[20230827,317.64],[20230828,318.09],[20230829,319.23],[20230830,317.8],[20230831,318.72],[20230901,319.45],[20230902,319.45],[20230903,319.45],[20230904,319.74],[20230905,321.73],[20230906,320.62],[20230907,321.54],[20230908,321.96],[20230909,321.96],[20230910,321.96],[20230911,321.73],[20230912,321.99],[20230913,321.63],[20230914,322.3],[20230915,323.83],[20230916,323.83],[20230917,323.83],[20230918,323.44],[20230919,321.73],[20230920,322.11],[20230921,322.46],[20230922,322.2],[20230923,322.2],[20230924,322.2],[20230925,322.01],[20230926,321.95],[20230927,323.33],[20230928,323.01],[20230929,322.38],[20230930,322.38],[20231001,322.38],[20231002,322.9],[20231003,322.28],[20231004,321.11],[20231005,320.5],[20231006,319.31],[20231007,319.31],[20231008,319.31],[20231009,319.8],[20231010,321.05],[20231011,320.97],[20231012,319.9],[20231013,322.3],[20231014,322.3],[20231015,322.3],[20231016,321.51],[20231017,319.71],[20231018,318.8],[20231019,318.16],[20231020,316.84],[20231021,316.84],[20231022,316.84],[20231023,316.94],[20231024,317.29],[20231025,318.47],[20231026,319.06],[20231027,319.07],[20231028,319.07],[20231029,319.07],[20231030,317.59],[20231031,317.72],[20231101,319.22],[20231102,320.69],[20231103,322.08],[20231104,322.08],[20231105,322.08],[20231106,321.38],[20231107,322.5],[20231108,322.86],[20231109,321.75],[20231110,322.01],[20231111,322.01],[20231112,322.01],[20231113,322.48],[20231114,323.13],[20231115,319.89],[20231116,319.99],[20231117,319.59],[20231118,319.59],[20231119,319.59],[20231120,318.69],[20231121,318.3],[20231122,319.87],[20231123,319.98],[20231124,319.71],[20231125,319.71],[20231126,319.71],[20231127,319.3],[20231128,319.96],[20231129,320.71],[20231130,322.29],[20231201,324.62],[20231202,324.62],[20231203,324.62],[20231204,325.2],[20231205,327.01],[20231206,328.5],[20231207,328.85],[20231208,328.32],[20231209,328.32],[20231210,328.32],[20231211,328.62],[20231212,327.69],[20231213,329.68],[20231214,329.67],[20231215,329.39],[20231216,329.39],[20231217,329.39],[20231218,329.94],[20231219,329.24],[20231220,330.44],[20231221,329.82],[20231222,329.08],[20231223,329.08],[20231224,329.08],[20231225,329.08],[20231226,329.08],[20231227,328.84],[20231228,327.71],[20231229,329.33],[20231230,329.33],[20231231,329.33],[20240101,329.33],[20240102,330.69],[20240103,330.29],[20240104,328.84],[20240105,329.44],[20240106,329.44],[20240107,329.44],[20240108,329.57],[20240109,330.26],[20240110,330.78],[20240111,330.13],[20240112,331.86],[20240113,331.86],[20240114,331.86],[20240115,331.92],[20240116,332.93],[20240117,331.96],[20240118,332.05],[20240119,331.79],[20240120,331.79],[20240121,331.79],[20240122,332.45],[20240123,332.88],[20240124,332.17],[20240125,333.11],[20240126,334.04],[20240127,334.04],[20240128,334.04],[20240129,335.71],[20240130,335.07],[20240131,335.1],[20240201,336.3],[20240202,334.06],[20240203,334.06],[20240204,334.06],[20240205,336.23],[20240206,337.06],[20240207,336.72],[20240208,337.3],[20240209,337.11],[20240210,337.11],[20240211,337.11],[20240212,337.28],[20240213,335.37],[20240214,337.56],[20240215,337.2],[20240216,336.29],[20240217,336.29],[20240218,336.29],[20240219,336.25],[20240220,335.52],[20240221,335.3],[20240222,335.09],[20240223,335.65],[20240224,335.65],[20240225,335.65],[20240226,335.16],[20240227,334.9],[20240228,336.06],[20240229,335.77],[20240301,336.63],[20240302,336.63],[20240303,336.63],[20240304,336.04],[20240305,336.12],[20240306,335.78],[20240307,335.67],[20240308,335.13],[20240309,335.13],[20240310,335.13],[20240311,335.22],[20240312,335.53],[20240313,335.1],[20240314,334.96],[20240315,335.43],[20240316,335.43],[20240317,335.43],[20240318,335.59],[20240319,337.11],[20240320,337.71],[20240321,336.67],[20240322,339.21],[20240323,339.21],[20240324,339.21],[20240325,338.67],[20240326,337.99],[20240327,339.24],[20240328,339.68],[20240329,339.68],[20240330,339.68],[20240331,339.68],[20240401,339.66],[20240402,339.91],[20240403,338.92],[20240404,337.46],[20240405,337.59],[20240406,337.59],[20240407,337.59],[20240408,338.04],[20240409,337.32],[20240410,336.45],[20240411,339.17],[20240412,341.08],[20240413,341.08],[20240414,341.08],[20240415,340.2],[20240416,339.47],[20240417,339.36],[20240418,338.22],[20240419,339.11],[20240420,339.11],[20240421,339.11],[20240422,340.48],[20240423,340.4],[20240424,340.17],[20240425,338.23],[20240426,339.16],[20240427,339.16],[20240428,339.16],[20240429,339.77],[20240430,339.49],[20240501,339.61],[20240502,341.1],[20240503,341.23],[20240504,341.23],[20240505,341.23],[20240506,341.18],[20240507,341.5],[20240508,341.75],[20240509,341.86],[20240510,340.64],[20240511,340.64],[20240512,340.64],[20240513,340.19],[20240514,340.19],[20240515,340.16],[20240516,339.53],[20240517,339.95],[20240518,339.95],[20240519,339.95],[20240520,339.79],[20240521,339.74],[20240522,340.27],[20240523,339.31],[20240524,339.43],[20240525,339.43],[20240526,339.43],[20240527,339.43],[20240528,338.28],[20240529,338.12],[20240530,339.27],[20240531,338.88],[20240601,338.88],[20240602,338.88],[20240603,339.93],[20240604,339.88],[20240605,340.24],[20240606,340.53],[20240607,339.21],[20240608,339.21],[20240609,339.21],[20240610,342.94],[20240611,343.78],[20240612,343.98],[20240613,343.75],[20240614,345.75],[20240615,345.75],[20240616,345.75],[20240617,344.81],[20240618,345.28],[20240619,345.05],[20240620,345.31],[20240621,346.32],[20240622,346.32],[20240623,346.32],[20240624,345.41],[20240625,345.98],[20240626,346.3],[20240627,346.05],[20240628,345.92],[20240629,345.92],[20240630,345.92],[20240701,344.45],[20240702,344.87],[20240703,344.44],[20240704,344.16],[20240705,343.38],[20240706,343.38],[20240707,343.38],[20240708,343.7],[20240709,344.31],[20240710,344.29],[20240711,344.28],[20240712,343.86],[20240713,343.86],[20240714,343.86],[20240715,343.74],[20240716,344.63],[20240717,343.81],[20240718,343.97],[20240719,344.82],[20240720,344.82],[20240721,344.82],[20240722,345.21],[20240723,346.34],[20240724,346.42],[20240725,346.25],[20240726,346.42],[20240727,346.42],[20240728,346.42],[20240729,347.72],[20240730,347.42],[20240731,347.87],[20240801,348.8],[20240802,346.54],[20240803,346.54],[20240804,346.54],[20240805,341.97],[20240806,343.53],[20240807,344.25],[20240808,344.35],[20240809,344.91],[20240810,344.91],[20240811,344.91],[20240812,344.84],[20240813,345.05],[20240814,343.24],[20240815,343.61],[20240816,344.91],[20240817,344.91],[20240818,344.91],[20240819,344.27],[20240820,343.38],[20240821,342.72],[20240822,342.35],[20240823,343.33],[20240824,343.33],[20240825,343.33],[20240826,342.89],[20240827,342.78],[20240828,344.02],[20240829,344.96],[20240830,345.24]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.003,79€ |
2021 | 1.038,26€ |
2022 | 977,53€ |
2023 | 994,91€ |
2024 | 1.065,19€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,87% |
3 M | 2,92% |
6 M | 3,27% |
lfd. Jahr | 3,33% |
1 Jahr | 7,06% |
3 Jahre | 2,59% |
5 Jahre | 6,48% |
10 Jahre | 12,87% |
Entwicklung p.a. | 2,75% |
Wertentwicklung seit Auflage | 65,60% |
Anlageziel ist es, über Anlagen in Hochzinstitel (Unternehmensanleihen unterhalb der Kategorie Investment Grade), die auf USD lauten, Erträge zu erzielen und gleichzeitig das Ausfallrisiko zu vermeiden. Der Fonds investiert hauptsächlich in fest oder variabel verzinsliche Hochzinsanleihen aus den USA mit einer erwarteten Laufzeit oder Rücknahme unter drei Jahren.
Die fünf größten Wertpapierbestände in diesem Fonds
LABL INC 6.750 15/07/26 | 1,55% |
SIRIUS XM RADIO INC 5.000 01/08/27 | 1,46% |
GRAY TELEVISION INC 7.000 15/05/27 | 1,41% |
SPECIALTY BUILDING PRODU 6.375 30/09/26 | 1,41% |
NEXSTAR MEDIA INC 5.625 15/07/27 | 1,33% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 0.3785 | -3.666800 |
08.2020 - 08.2021 | 3.4344 | 8.527700 |
08.2021 - 08.2022 | -5.8491 | 5.101700 |
08.2022 - 08.2023 | 1.7776 | -3.230200 |
08.2023 - 08.2024 | 7.0646 | 8.060300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,95% | 5,81% | 5,66% | 4,34% |
Sharpe Ratio | 0,64 | -0,09 | 0,14 | 0,27 |
Tracking Error | 3,60% | 5,14% | 5,45% | 6,04% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,60 | 0,59 | 0,52 | 0,35 |
Treynor Ratio | 4,26 | -0,88 | 1,50 | 3,32 |
Die 10 größten Wertpapierbestände (29. 08. 2024)
LABL INC 6.750 15/07/26 | 1,55% |
SIRIUS XM RADIO INC 5.000 01/08/27 | 1,46% |
GRAY TELEVISION INC 7.000 15/05/27 | 1,41% |
SPECIALTY BUILDING PRODU 6.375 30/09/26 | 1,41% |
NEXSTAR MEDIA INC 5.625 15/07/27 | 1,33% |
CD&R SMOKEY BUYER INC 6.750 15/07/25 | 1,31% |
IRB HOLDING CORP 7.000 15/06/25 | 1,27% |
CARNIVAL HLDGS BM LTD 10.375 01/05/28 | 1,24% |
WATCO COS LLC/FINANCE CO 6.500 15/06/27 | 1,24% |
DAVE & BUSTERS INC 7.625 01/11/25 | 1,20% |
Länderverteilung (29. 08. 2024)
USA | 89,17% |
Kanada | 3,52% |
Irland | 2,62% |
Niederlande | 2,30% |
Großbritannien | 1,22% |
Kasse | 1,17% |
Branchenverteilung (29. 08. 2024)
gewerbliche Dienstleistungen | 15,66% |
Industrie / Investitionsgüter | 13,19% |
Medien / Photographie | 11,54% |
Freizeit / Gastgewerbe / Unterhaltung | 8,68% |
Divers | 8,44% |
Konsumgüter | 7,36% |
Einzelhandel | 6,85% |
Technologie | 6,61% |
Energie | 6,01% |
Finanzdienstleistungen | 5,57% |
Assetverteilung (29. 08. 2024)
Renten | 98,83% |
Geldmarkt/Kasse | 1,17% |
Währungsverteilung (29. 08. 2024)
US-Dollar | 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, 2569KB
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, 110KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2342KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1553KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | 0,01% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,89% |
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 Peter Vecchio Herr Vernard Bond |
Fondsgesellschaft: | AXA Funds Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 09.02.2006 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 2.723,47 Mio. EUR |