Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J20H
ISIN: LU0243957825
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (27. 07. 2024)
18,38 €
-0,10 € / -0,52%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0243957825","name":"Invesco Euro Corporate Bond Fund A","currency":"EUR"},"ts":[[20190729,18.79],[20190730,18.77],[20190731,18.76],[20190801,18.77],[20190802,18.78],[20190805,18.75],[20190806,18.74],[20190807,18.78],[20190808,18.79],[20190809,18.78],[20190812,18.79],[20190813,18.81],[20190814,18.81],[20190816,18.84],[20190819,18.82],[20190820,18.85],[20190821,18.86],[20190822,18.88],[20190823,18.89],[20190826,18.92],[20190827,18.92],[20190828,18.97],[20190829,18.98],[20190830,18.98],[20190902,18.98],[20190903,18.99],[20190904,18.96],[20190905,18.94],[20190906,18.91],[20190909,18.92],[20190910,18.88],[20190911,18.83],[20190912,18.82],[20190913,18.84],[20190916,18.83],[20190917,18.84],[20190918,18.83],[20190919,18.81],[20190920,18.83],[20190923,18.86],[20190924,18.87],[20190925,18.88],[20190926,18.85],[20190927,18.87],[20190930,18.87],[20191001,18.88],[20191002,18.9],[20191003,18.88],[20191004,18.88],[20191007,18.88],[20191008,18.87],[20191009,18.86],[20191010,18.83],[20191011,18.81],[20191014,18.83],[20191015,18.84],[20191016,18.84],[20191017,18.83],[20191018,18.84],[20191021,18.83],[20191022,18.84],[20191023,18.86],[20191024,18.86],[20191025,18.87],[20191028,18.87],[20191029,18.86],[20191030,18.85],[20191031,18.87],[20191104,18.89],[20191105,18.88],[20191106,18.87],[20191107,18.86],[20191108,18.82],[20191111,18.81],[20191112,18.8],[20191113,18.81],[20191114,18.82],[20191115,18.81],[20191118,18.8],[20191119,18.81],[20191120,18.81],[20191121,18.8],[20191122,18.79],[20191125,18.81],[20191126,18.83],[20191127,18.86],[20191128,18.86],[20191129,18.86],[20191202,18.84],[20191203,18.82],[20191204,18.86],[20191205,18.84],[20191206,18.85],[20191209,18.86],[20191210,18.88],[20191211,18.89],[20191212,18.9],[20191213,18.88],[20191216,18.93],[20191217,18.92],[20191218,18.94],[20191219,18.9],[20191220,18.91],[20191223,18.92],[20191227,18.92],[20191230,18.9],[20191231,18.89],[20200102,18.89],[20200103,18.94],[20200106,18.95],[20200107,18.94],[20200108,18.92],[20200109,18.9],[20200110,18.91],[20200113,18.92],[20200114,18.91],[20200115,18.92],[20200116,18.94],[20200117,18.95],[20200120,18.96],[20200121,18.96],[20200122,19],[20200123,19.02],[20200124,19.04],[20200127,19.07],[20200128,19.07],[20200129,19.07],[20200130,19.09],[20200131,19.09],[20200203,19.09],[20200204,19.09],[20200205,19.08],[20200206,19.09],[20200207,19.11],[20200210,19.13],[20200211,19.13],[20200212,19.14],[20200213,19.15],[20200214,19.16],[20200217,19.17],[20200218,19.19],[20200219,19.19],[20200220,19.2],[20200221,19.21],[20200224,19.19],[20200225,19.17],[20200226,19.12],[20200227,19.1],[20200228,18.99],[20200302,18.99],[20200303,18.98],[20200304,19.04],[20200305,19.04],[20200306,18.99],[20200309,18.84],[20200310,18.65],[20200311,18.66],[20200312,18.52],[20200313,18.25],[20200316,18.07],[20200317,17.74],[20200318,17.4],[20200319,17.12],[20200320,17.13],[20200323,17.12],[20200324,17.12],[20200325,17.25],[20200326,17.35],[20200327,17.53],[20200330,17.59],[20200331,17.61],[20200401,17.64],[20200402,17.63],[20200403,17.64],[20200406,17.66],[20200407,17.72],[20200408,17.78],[20200409,17.9],[20200414,18.11],[20200415,18.26],[20200416,18.24],[20200417,18.23],[20200420,18.22],[20200421,18.17],[20200422,18.13],[20200423,18.17],[20200424,18.23],[20200427,18.29],[20200428,18.31],[20200429,18.34],[20200430,18.36],[20200504,18.34],[20200505,18.32],[20200506,18.31],[20200507,18.26],[20200508,18.29],[20200511,18.28],[20200512,18.26],[20200513,18.26],[20200514,18.23],[20200515,18.2],[20200518,18.19],[20200519,18.19],[20200520,18.24],[20200522,18.33],[20200525,18.33],[20200526,18.35],[20200527,18.44],[20200528,18.5],[20200529,18.5],[20200602,18.5],[20200603,18.56],[20200604,18.6],[20200605,18.7],[20200608,18.86],[20200609,18.86],[20200610,18.8],[20200611,18.74],[20200612,18.72],[20200615,18.72],[20200616,18.78],[20200617,18.82],[20200618,18.79],[20200619,18.78],[20200622,18.77],[20200624,18.74],[20200625,18.74],[20200626,18.73],[20200629,18.72],[20200630,18.73],[20200701,18.73],[20200702,18.76],[20200703,18.79],[20200706,18.81],[20200707,18.82],[20200708,18.82],[20200709,18.82],[20200710,18.83],[20200713,18.81],[20200714,18.8],[20200715,18.83],[20200716,18.86],[20200717,18.89],[20200720,18.9],[20200721,18.96],[20200722,19],[20200723,19.01],[20200724,19.01],[20200727,19],[20200728,19],[20200729,18.99],[20200730,19],[20200731,18.98],[20200803,18.97],[20200804,18.98],[20200805,19],[20200806,19.02],[20200807,19.03],[20200810,19.05],[20200811,19.07],[20200812,19.05],[20200813,19.07],[20200814,19.05],[20200817,19.05],[20200818,19.06],[20200819,19.07],[20200820,19.08],[20200821,19.1],[20200824,19.1],[20200825,19.09],[20200826,19.08],[20200827,19.09],[20200828,19.06],[20200831,19.06],[20200901,19.06],[20200902,19.1],[20200903,19.14],[20200904,19.13],[20200907,19.11],[20200908,19.11],[20200909,19.1],[20200910,19.08],[20200911,19.07],[20200914,19.09],[20200915,19.08],[20200916,19.1],[20200917,19.11],[20200918,19.12],[20200921,19.1],[20200922,19.05],[20200923,19.06],[20200924,19.04],[20200925,19],[20200928,19],[20200929,19.02],[20200930,19.03],[20201001,19.06],[20201002,19.08],[20201005,19.09],[20201006,19.11],[20201007,19.12],[20201008,19.14],[20201009,19.16],[20201012,19.16],[20201013,19.17],[20201014,19.19],[20201015,19.17],[20201016,19.17],[20201019,19.18],[20201020,19.18],[20201021,19.18],[20201022,19.18],[20201023,19.17],[20201026,19.17],[20201027,19.17],[20201028,19.17],[20201029,19.13],[20201030,19.11],[20201102,19.11],[20201103,19.13],[20201104,19.16],[20201105,19.22],[20201106,19.25],[20201109,19.28],[20201110,19.31],[20201111,19.33],[20201112,19.33],[20201113,19.33],[20201116,19.35],[20201117,19.33],[20201118,19.34],[20201119,19.34],[20201120,19.36],[20201123,19.37],[20201124,19.39],[20201125,19.4],[20201126,19.4],[20201127,19.4],[20201130,19.4],[20201201,19.4],[20201202,19.39],[20201203,19.4],[20201204,19.42],[20201207,19.43],[20201208,19.44],[20201209,19.45],[20201210,19.46],[20201211,19.45],[20201214,19.45],[20201215,19.45],[20201216,19.43],[20201217,19.44],[20201218,19.44],[20201221,19.45],[20201222,19.43],[20201223,19.43],[20201229,19.43],[20201230,19.43],[20201231,19.44],[20210104,19.46],[20210105,19.47],[20210106,19.46],[20210107,19.48],[20210108,19.48],[20210111,19.48],[20210112,19.45],[20210113,19.42],[20210114,19.44],[20210115,19.44],[20210118,19.43],[20210119,19.42],[20210120,19.44],[20210121,19.45],[20210122,19.43],[20210125,19.43],[20210126,19.43],[20210127,19.42],[20210128,19.38],[20210129,19.38],[20210201,19.4],[20210202,19.41],[20210203,19.43],[20210204,19.44],[20210205,19.44],[20210208,19.45],[20210209,19.45],[20210210,19.45],[20210211,19.46],[20210212,19.46],[20210215,19.44],[20210216,19.43],[20210217,19.42],[20210218,19.42],[20210219,19.41],[20210222,19.39],[20210223,19.38],[20210224,19.38],[20210225,19.34],[20210226,19.28],[20210301,19.32],[20210302,19.34],[20210303,19.36],[20210304,19.33],[20210305,19.31],[20210308,19.3],[20210309,19.3],[20210310,19.3],[20210311,19.32],[20210312,19.34],[20210315,19.32],[20210316,19.33],[20210317,19.33],[20210318,19.3],[20210319,19.3],[20210322,19.31],[20210323,19.33],[20210324,19.34],[20210325,19.36],[20210326,19.35],[20210329,19.35],[20210330,19.33],[20210331,19.34],[20210401,19.37],[20210406,19.4],[20210407,19.43],[20210408,19.39],[20210409,19.39],[20210412,19.43],[20210413,19.38],[20210414,19.37],[20210415,19.37],[20210416,19.39],[20210419,19.38],[20210420,19.37],[20210421,19.37],[20210422,19.37],[20210423,19.37],[20210426,19.36],[20210427,19.36],[20210428,19.35],[20210429,19.35],[20210430,19.34],[20210503,19.34],[20210504,19.35],[20210505,19.35],[20210506,19.35],[20210507,19.34],[20210510,19.34],[20210511,19.32],[20210512,19.31],[20210514,19.27],[20210517,19.27],[20210518,19.28],[20210519,19.26],[20210520,19.24],[20210521,19.25],[20210525,19.27],[20210526,19.3],[20210527,19.31],[20210528,19.3],[20210531,19.31],[20210601,19.31],[20210602,19.33],[20210603,19.34],[20210604,19.34],[20210607,19.35],[20210608,19.35],[20210609,19.38],[20210610,19.38],[20210611,19.41],[20210614,19.42],[20210615,19.41],[20210616,19.4],[20210617,19.38],[20210618,19.4],[20210621,19.39],[20210622,19.37],[20210624,19.38],[20210625,19.38],[20210628,19.38],[20210629,19.39],[20210630,19.4],[20210701,19.4],[20210702,19.41],[20210705,19.41],[20210706,19.42],[20210707,19.45],[20210708,19.46],[20210709,19.45],[20210712,19.45],[20210713,19.45],[20210714,19.45],[20210715,19.47],[20210716,19.48],[20210719,19.49],[20210720,19.5],[20210721,19.49],[20210722,19.49],[20210723,19.5],[20210726,19.51],[20210727,19.51],[20210728,19.52],[20210729,19.52],[20210730,19.53],[20210802,19.53],[20210803,19.55],[20210804,19.56],[20210805,19.57],[20210806,19.56],[20210809,19.55],[20210810,19.55],[20210811,19.58],[20210812,19.57],[20210813,19.57],[20210816,19.57],[20210817,19.58],[20210818,19.58],[20210819,19.58],[20210820,19.58],[20210823,19.57],[20210824,19.57],[20210825,19.56],[20210826,19.54],[20210827,19.54],[20210830,19.54],[20210831,19.53],[20210901,19.53],[20210902,19.53],[20210903,19.53],[20210906,19.52],[20210907,19.51],[20210908,19.51],[20210909,19.51],[20210910,19.52],[20210913,19.52],[20210914,19.52],[20210915,19.54],[20210916,19.53],[20210917,19.53],[20210920,19.52],[20210921,19.52],[20210922,19.53],[20210923,19.52],[20210924,19.49],[20210927,19.48],[20210928,19.46],[20210929,19.46],[20210930,19.47],[20211001,19.45],[20211004,19.45],[20211005,19.44],[20211006,19.41],[20211007,19.41],[20211008,19.41],[20211011,19.38],[20211012,19.36],[20211013,19.35],[20211014,19.37],[20211015,19.4],[20211018,19.38],[20211019,19.38],[20211020,19.37],[20211021,19.37],[20211022,19.35],[20211025,19.35],[20211026,19.36],[20211027,19.38],[20211028,19.39],[20211029,19.34],[20211102,19.35],[20211103,19.37],[20211104,19.39],[20211105,19.42],[20211108,19.44],[20211109,19.45],[20211110,19.45],[20211111,19.42],[20211112,19.41],[20211115,19.4],[20211116,19.37],[20211117,19.35],[20211118,19.35],[20211119,19.39],[20211122,19.39],[20211123,19.34],[20211124,19.32],[20211125,19.3],[20211126,19.25],[20211129,19.23],[20211130,19.25],[20211201,19.28],[20211202,19.32],[20211203,19.33],[20211206,19.36],[20211207,19.37],[20211208,19.39],[20211209,19.37],[20211210,19.36],[20211213,19.37],[20211214,19.37],[20211215,19.37],[20211216,19.36],[20211217,19.37],[20211220,19.37],[20211221,19.36],[20211222,19.34],[20211223,19.33],[20211229,19.32],[20211230,19.31],[20211231,19.32],[20220104,19.3],[20220105,19.3],[20220106,19.28],[20220107,19.27],[20220110,19.25],[20220111,19.23],[20220112,19.23],[20220113,19.23],[20220114,19.21],[20220117,19.19],[20220118,19.17],[20220119,19.15],[20220120,19.17],[20220121,19.18],[20220124,19.17],[20220125,19.15],[20220126,19.15],[20220127,19.12],[20220128,19.09],[20220131,19.06],[20220201,19.04],[20220202,19.04],[20220203,19.04],[20220204,18.85],[20220207,18.72],[20220208,18.74],[20220209,18.76],[20220210,18.79],[20220211,18.72],[20220214,18.7],[20220215,18.66],[20220216,18.67],[20220217,18.69],[20220218,18.71],[20220221,18.7],[20220222,18.63],[20220223,18.62],[20220224,18.57],[20220225,18.57],[20220228,18.56],[20220301,18.71],[20220302,18.71],[20220303,18.65],[20220304,18.68],[20220307,18.6],[20220308,18.5],[20220309,18.45],[20220310,18.47],[20220311,18.4],[20220314,18.39],[20220315,18.35],[20220316,18.36],[20220317,18.42],[20220318,18.47],[20220321,18.46],[20220322,18.41],[20220323,18.42],[20220324,18.41],[20220325,18.41],[20220328,18.36],[20220329,18.35],[20220330,18.38],[20220331,18.44],[20220401,18.44],[20220404,18.48],[20220405,18.46],[20220406,18.39],[20220407,18.38],[20220408,18.33],[20220411,18.26],[20220412,18.21],[20220413,18.22],[20220414,18.2],[20220419,18.16],[20220420,18.17],[20220421,18.13],[20220422,18.07],[20220425,18.06],[20220426,18.07],[20220427,18.04],[20220428,18.03],[20220429,17.97],[20220502,17.97],[20220503,17.93],[20220504,17.89],[20220505,17.94],[20220506,17.86],[20220510,17.75],[20220511,17.82],[20220512,17.87],[20220513,17.89],[20220516,17.84],[20220517,17.85],[20220518,17.83],[20220519,17.82],[20220520,17.81],[20220523,17.82],[20220524,17.79],[20220525,17.82],[20220527,17.88],[20220530,17.86],[20220531,17.86],[20220601,17.83],[20220602,17.8],[20220603,17.77],[20220607,17.73],[20220608,17.71],[20220609,17.69],[20220610,17.57],[20220613,17.36],[20220614,17.21],[20220615,17.15],[20220616,17.07],[20220617,17.1],[20220620,17.11],[20220621,17.07],[20220622,17.11],[20220624,17.2],[20220627,17.17],[20220628,17.1],[20220629,17.13],[20220630,17.13],[20220701,17.18],[20220704,17.21],[20220705,17.25],[20220706,17.33],[20220707,17.31],[20220708,17.38],[20220711,17.4],[20220712,17.52],[20220713,17.51],[20220714,17.43],[20220715,17.46],[20220718,17.44],[20220719,17.42],[20220720,17.52],[20220721,17.51],[20220722,17.66],[20220725,17.73],[20220726,17.81],[20220727,17.77],[20220728,17.8],[20220729,17.88],[20220801,17.95],[20220802,18.01],[20220803,17.91],[20220804,17.94],[20220805,18],[20220808,17.93],[20220809,17.93],[20220810,17.91],[20220811,17.94],[20220812,17.91],[20220816,17.98],[20220817,17.85],[20220818,17.77],[20220819,17.71],[20220822,17.62],[20220823,17.51],[20220824,17.5],[20220825,17.53],[20220826,17.55],[20220829,17.45],[20220830,17.42],[20220831,17.31],[20220901,17.23],[20220902,17.22],[20220905,17.21],[20220906,17.27],[20220907,17.21],[20220908,17.24],[20220909,17.22],[20220912,17.26],[20220913,17.28],[20220914,17.18],[20220915,17.16],[20220916,17.11],[20220919,17.09],[20220920,17.04],[20220921,16.99],[20220922,16.98],[20220923,16.83],[20220926,16.76],[20220927,16.73],[20220928,16.54],[20220929,16.53],[20220930,16.56],[20221003,16.56],[20221004,16.73],[20221005,16.76],[20221006,16.67],[20221007,16.61],[20221010,16.58],[20221011,16.48],[20221012,16.44],[20221013,16.45],[20221014,16.47],[20221017,16.44],[20221018,16.44],[20221019,16.44],[20221020,16.4],[20221021,16.33],[20221024,16.43],[20221025,16.47],[20221026,16.54],[20221027,16.58],[20221028,16.66],[20221031,16.67],[20221102,16.72],[20221103,16.66],[20221104,16.62],[20221107,16.64],[20221108,16.62],[20221109,16.69],[20221110,16.71],[20221111,16.91],[20221114,16.92],[20221115,16.96],[20221116,16.99],[20221117,17.04],[20221118,16.99],[20221121,17.03],[20221122,17.05],[20221123,17.09],[20221124,17.21],[20221125,17.18],[20221128,17.15],[20221129,17.21],[20221130,17.17],[20221201,17.25],[20221202,17.32],[20221205,17.31],[20221206,17.31],[20221207,17.34],[20221208,17.35],[20221209,17.3],[20221212,17.27],[20221213,17.25],[20221214,17.29],[20221215,17.31],[20221216,17.14],[20221219,17.11],[20221220,17.05],[20221221,17.01],[20221222,17.01],[20221223,16.98],[20221228,16.92],[20221229,16.9],[20221230,16.91],[20230103,16.95],[20230104,17.04],[20230105,17.06],[20230106,17.05],[20230109,17.11],[20230110,17.12],[20230111,17.14],[20230112,17.23],[20230113,17.3],[20230116,17.28],[20230117,17.29],[20230118,17.39],[20230119,17.41],[20230120,17.35],[20230123,17.33],[20230124,17.33],[20230125,17.39],[20230126,17.36],[20230127,17.33],[20230130,17.3],[20230131,17.29],[20230201,17.31],[20230202,17.39],[20230203,17.5],[20230206,17.42],[20230207,17.38],[20230208,17.36],[20230209,17.4],[20230210,17.33],[20230213,17.3],[20230214,17.29],[20230215,17.22],[20230216,17.2],[20230217,17.16],[20230220,17.2],[20230221,17.15],[20230222,17.09],[20230223,17.1],[20230224,17.13],[20230227,17.06],[20230228,17.01],[20230301,16.98],[20230302,16.95],[20230303,16.94],[20230306,16.98],[20230307,17],[20230308,16.98],[20230309,16.97],[20230310,17.03],[20230313,17.16],[20230314,17.02],[20230315,17.09],[20230316,17.03],[20230317,17.01],[20230320,16.95],[20230321,16.92],[20230322,16.95],[20230323,17.04],[20230324,17.12],[20230327,17],[20230328,16.96],[20230329,16.96],[20230330,17.01],[20230331,17.03],[20230403,17.14],[20230404,17.15],[20230405,17.2],[20230406,17.27],[20230411,17.2],[20230412,17.17],[20230413,17.16],[20230414,17.18],[20230417,17.15],[20230418,17.16],[20230419,17.15],[20230420,17.15],[20230421,17.15],[20230424,17.13],[20230425,17.15],[20230426,17.19],[20230427,17.15],[20230428,17.17],[20230502,17.17],[20230503,17.25],[20230504,17.23],[20230505,17.22],[20230508,17.19],[20230510,17.18],[20230511,17.22],[20230512,17.23],[20230515,17.21],[20230516,17.21],[20230517,17.15],[20230519,17.1],[20230522,17.14],[20230523,17.1],[20230524,17.13],[20230525,17.1],[20230526,17.09],[20230530,17.17],[20230531,17.26],[20230601,17.24],[20230602,17.26],[20230605,17.21],[20230606,17.26],[20230607,17.24],[20230608,17.19],[20230609,17.24],[20230612,17.28],[20230613,17.28],[20230614,17.18],[20230615,17.19],[20230616,17.21],[20230619,17.2],[20230620,17.22],[20230621,17.24],[20230622,17.19],[20230626,17.22],[20230627,17.26],[20230628,17.25],[20230629,17.25],[20230630,17.19],[20230703,17.23],[20230704,17.21],[20230705,17.25],[20230706,17.17],[20230707,17.09],[20230710,17.09],[20230711,17.11],[20230712,17.13],[20230713,17.28],[20230714,17.3],[20230717,17.3],[20230718,17.34],[20230719,17.39],[20230720,17.34],[20230721,17.31],[20230724,17.37],[20230725,17.35],[20230726,17.34],[20230727,17.34],[20230728,17.35],[20230731,17.34],[20230801,17.37],[20230802,17.35],[20230803,17.31],[20230804,17.26],[20230807,17.28],[20230808,17.38],[20230809,17.36],[20230810,17.34],[20230811,17.3],[20230814,17.29],[20230816,17.24],[20230817,17.19],[20230818,17.22],[20230821,17.18],[20230822,17.18],[20230823,17.26],[20230824,17.3],[20230825,17.27],[20230828,17.25],[20230829,17.26],[20230830,17.25],[20230831,17.31],[20230901,17.33],[20230904,17.28],[20230905,17.25],[20230906,17.23],[20230907,17.21],[20230908,17.24],[20230911,17.24],[20230912,17.25],[20230913,17.22],[20230914,17.25],[20230915,17.27],[20230918,17.25],[20230919,17.25],[20230920,17.24],[20230921,17.23],[20230922,17.21],[20230925,17.18],[20230926,17.17],[20230927,17.14],[20230928,16.99],[20230929,17.1],[20231002,17.1],[20231003,17.05],[20231004,16.97],[20231005,17],[20231006,17.01],[20231009,17.01],[20231010,17.03],[20231011,17.1],[20231012,17.12],[20231013,17.12],[20231016,17.08],[20231017,17.05],[20231018,16.99],[20231019,16.94],[20231020,16.92],[20231023,16.9],[20231024,17.02],[20231025,17.02],[20231026,16.99],[20231027,17.03],[20231030,17.06],[20231031,17.11],[20231102,17.22],[20231103,17.24],[20231106,17.27],[20231107,17.26],[20231108,17.28],[20231109,17.3],[20231110,17.25],[20231113,17.29],[20231114,17.29],[20231115,17.43],[20231116,17.42],[20231117,17.46],[20231120,17.41],[20231121,17.42],[20231122,17.46],[20231123,17.44],[20231124,17.41],[20231127,17.44],[20231128,17.48],[20231129,17.57],[20231130,17.62],[20231201,17.63],[20231204,17.73],[20231205,17.78],[20231206,17.82],[20231207,17.88],[20231208,17.84],[20231211,17.83],[20231212,17.85],[20231213,17.88],[20231214,18.04],[20231215,18.1],[20231218,18.12],[20231219,18.1],[20231220,18.16],[20231221,18.16],[20231222,18.17],[20231227,18.21],[20231228,18.21],[20231229,18.18],[20240102,18.12],[20240103,18.09],[20240104,18.05],[20240105,17.97],[20240108,17.95],[20240109,17.97],[20240110,17.99],[20240111,18.02],[20240112,18.04],[20240115,18.04],[20240116,18.02],[20240117,17.97],[20240118,17.96],[20240119,17.98],[20240122,18.01],[20240123,18.02],[20240124,18.01],[20240125,18],[20240126,18.08],[20240129,18.13],[20240130,18.14],[20240131,18.14],[20240201,18.14],[20240202,18.17],[20240205,18.09],[20240206,18.05],[20240207,18.05],[20240208,18.04],[20240209,18.02],[20240212,18.03],[20240213,18.04],[20240214,18.02],[20240215,18.06],[20240216,18.03],[20240219,18.02],[20240220,18.05],[20240221,18.06],[20240222,18.03],[20240223,18.04],[20240226,18.09],[20240227,18.05],[20240228,18.03],[20240229,17.98],[20240301,18.03],[20240304,18.05],[20240305,18.08],[20240306,18.09],[20240307,18.13],[20240308,18.19],[20240311,18.2],[20240312,18.19],[20240313,18.19],[20240314,18.19],[20240315,18.14],[20240318,18.13],[20240319,18.13],[20240320,18.14],[20240321,18.18],[20240322,18.2],[20240325,18.2],[20240326,18.2],[20240327,18.24],[20240328,18.24],[20240402,18.21],[20240403,18.23],[20240404,18.24],[20240405,18.26],[20240408,18.2],[20240409,18.24],[20240410,18.26],[20240411,18.19],[20240412,18.23],[20240415,18.18],[20240416,18.08],[20240417,18.07],[20240418,18.1],[20240419,18.1],[20240422,18.06],[20240423,18.13],[20240424,18.09],[20240425,18.07],[20240426,18.04],[20240429,18.1],[20240430,18.09],[20240502,18.11],[20240503,18.13],[20240506,18.2],[20240507,18.22],[20240508,18.22],[20240510,18.21],[20240513,18.2],[20240514,18.18],[20240515,18.2],[20240516,18.26],[20240517,18.21],[20240521,18.2],[20240522,18.19],[20240523,18.18],[20240524,18.14],[20240527,18.16],[20240528,18.13],[20240529,18.11],[20240530,18.07],[20240531,18.07],[20240603,18.13],[20240604,18.2],[20240605,18.21],[20240606,18.22],[20240607,18.18],[20240610,18.11],[20240611,18.1],[20240612,18.13],[20240613,18.19],[20240614,18.28],[20240617,18.23],[20240618,18.21],[20240619,18.24],[20240620,18.21],[20240621,18.27],[20240624,18.23],[20240625,18.26],[20240626,18.24],[20240627,18.22],[20240628,18.22],[20240701,18.19],[20240702,18.17],[20240703,18.2],[20240704,18.24],[20240705,18.26],[20240708,18.28],[20240709,18.29],[20240710,18.31],[20240711,18.29],[20240712,18.32],[20240715,18.34],[20240716,18.36],[20240717,18.37],[20240718,18.36],[20240719,18.37],[20240722,18.35],[20240723,18.36],[20240724,18.38],[20240725,18.4],[20240726,18.38]]}
{"meta":{"id":"1314-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro","currency":"EUR"},"ts":[[20190727,316.17],[20190728,316.17],[20190729,316.4],[20190730,316.28],[20190731,316.43],[20190801,316.51],[20190802,316.44],[20190803,316.44],[20190804,316.44],[20190805,316.23],[20190806,316.23],[20190807,316.77],[20190808,316.78],[20190809,316.91],[20190810,316.91],[20190811,316.91],[20190812,317.1],[20190813,317.07],[20190814,317.3],[20190815,317.4],[20190816,317.5],[20190817,317.5],[20190818,317.5],[20190819,317.39],[20190820,317.73],[20190821,317.78],[20190822,317.66],[20190823,317.9],[20190824,317.9],[20190825,317.9],[20190826,318.04],[20190827,318.18],[20190828,318.32],[20190829,318.28],[20190830,318.33],[20190831,318.33],[20190901,318.33],[20190902,318.24],[20190903,318.11],[20190904,317.76],[20190905,317.19],[20190906,317.24],[20190907,317.24],[20190908,317.24],[20190909,316.89],[20190910,316.41],[20190911,316.1],[20190912,316.1],[20190913,315.77],[20190914,315.77],[20190915,315.77],[20190916,315.89],[20190917,315.77],[20190918,315.76],[20190919,315.62],[20190920,315.69],[20190921,315.69],[20190922,315.69],[20190923,316.19],[20190924,316.34],[20190925,316.15],[20190926,316.11],[20190927,316.24],[20190928,316.24],[20190929,316.24],[20190930,316.37],[20191001,316.53],[20191002,316.44],[20191003,316.51],[20191004,316.57],[20191005,316.57],[20191006,316.57],[20191007,316.46],[20191008,316.51],[20191009,316.19],[20191010,315.53],[20191011,315.33],[20191012,315.33],[20191013,315.33],[20191014,315.43],[20191015,315.3],[20191016,315.15],[20191017,315.22],[20191018,315.18],[20191019,315.18],[20191020,315.18],[20191021,314.98],[20191022,315.2],[20191023,315.48],[20191024,315.69],[20191025,315.61],[20191026,315.61],[20191027,315.61],[20191028,315.39],[20191029,315.42],[20191030,315.43],[20191031,315.91],[20191101,315.88],[20191102,315.88],[20191103,315.88],[20191104,315.89],[20191105,315.77],[20191106,315.85],[20191107,315.28],[20191108,315.11],[20191109,315.11],[20191110,315.11],[20191111,314.98],[20191112,314.92],[20191113,315.21],[20191114,315.47],[20191115,315.32],[20191116,315.32],[20191117,315.32],[20191118,315.22],[20191119,315.15],[20191120,315.03],[20191121,314.63],[20191122,314.83],[20191123,314.83],[20191124,314.83],[20191125,315.02],[20191126,315.38],[20191127,315.52],[20191128,315.5],[20191129,315.46],[20191130,315.46],[20191201,315.46],[20191202,314.95],[20191203,315.37],[20191204,315.39],[20191205,315.21],[20191206,315.25],[20191207,315.25],[20191208,315.25],[20191209,315.57],[20191210,315.68],[20191211,315.91],[20191212,315.66],[20191213,315.93],[20191214,315.93],[20191215,315.93],[20191216,316.19],[20191217,316.35],[20191218,316.22],[20191219,315.99],[20191220,316.08],[20191221,316.08],[20191222,316.08],[20191223,316.15],[20191224,316.16],[20191225,316.16],[20191226,316.16],[20191227,316.19],[20191228,316.19],[20191229,316.19],[20191230,315.73],[20191231,315.71],[20200101,315.71],[20200102,315.95],[20200103,316.57],[20200104,316.57],[20200105,316.57],[20200106,316.58],[20200107,316.55],[20200108,316.2],[20200109,315.83],[20200110,315.91],[20200111,315.91],[20200112,315.91],[20200113,315.73],[20200114,315.74],[20200115,316.02],[20200116,316.29],[20200117,316.46],[20200118,316.46],[20200119,316.46],[20200120,316.63],[20200121,316.9],[20200122,317.16],[20200123,317.52],[20200124,317.8],[20200125,317.8],[20200126,317.8],[20200127,318.06],[20200128,317.83],[20200129,318.01],[20200130,318.22],[20200131,318.52],[20200201,318.52],[20200202,318.52],[20200203,318.57],[20200204,318.36],[20200205,318.19],[20200206,318.21],[20200207,318.44],[20200208,318.44],[20200209,318.44],[20200210,318.62],[20200211,318.6],[20200212,318.55],[20200213,318.66],[20200214,318.89],[20200215,318.89],[20200216,318.89],[20200217,319.01],[20200218,319.08],[20200219,319.18],[20200220,319.39],[20200221,319.42],[20200222,319.42],[20200223,319.42],[20200224,319.37],[20200225,319.23],[20200226,318.72],[20200227,318.36],[20200228,317.5],[20200229,317.5],[20200301,317.5],[20200302,317.22],[20200303,317.38],[20200304,317.88],[20200305,318.08],[20200306,317.25],[20200307,317.25],[20200308,317.25],[20200309,314.46],[20200310,312.92],[20200311,312.26],[20200312,309.6],[20200313,306.98],[20200314,306.98],[20200315,306.98],[20200316,303.44],[20200317,299.41],[20200318,293.55],[20200319,290.69],[20200320,291.13],[20200321,291.13],[20200322,291.13],[20200323,290.79],[20200324,290],[20200325,290.4],[20200326,291.74],[20200327,293.42],[20200328,293.42],[20200329,293.42],[20200330,294.15],[20200331,294.36],[20200401,294.2],[20200402,293.93],[20200403,293.99],[20200404,293.99],[20200405,293.99],[20200406,294.15],[20200407,294.6],[20200408,295.32],[20200409,297.72],[20200410,297.83],[20200411,297.83],[20200412,297.83],[20200413,297.83],[20200414,300.6],[20200415,301.85],[20200416,301.74],[20200417,301.81],[20200418,301.81],[20200419,301.81],[20200420,301.49],[20200421,301.21],[20200422,300.96],[20200423,301.66],[20200424,302.6],[20200425,302.6],[20200426,302.6],[20200427,303.33],[20200428,303.89],[20200429,304.28],[20200430,305],[20200501,304.96],[20200502,304.96],[20200503,304.96],[20200504,304.66],[20200505,304.56],[20200506,304],[20200507,303.83],[20200508,303.92],[20200509,303.92],[20200510,303.92],[20200511,303.69],[20200512,303.39],[20200513,303.28],[20200514,302.78],[20200515,302.49],[20200516,302.49],[20200517,302.49],[20200518,302.26],[20200519,302.49],[20200520,303.13],[20200521,303.32],[20200522,304.22],[20200523,304.22],[20200524,304.22],[20200525,304.27],[20200526,304.61],[20200527,305.6],[20200528,306.3],[20200529,306.57],[20200530,306.57],[20200531,306.57],[20200601,306.49],[20200602,306.91],[20200603,307.57],[20200604,308.47],[20200605,310.05],[20200606,310.05],[20200607,310.05],[20200608,311.39],[20200609,311.18],[20200610,310.66],[20200611,310.45],[20200612,310.28],[20200613,310.28],[20200614,310.28],[20200615,310.13],[20200616,311.11],[20200617,311.37],[20200618,311.07],[20200619,311],[20200620,311],[20200621,311],[20200622,311.02],[20200623,310.88],[20200624,310.69],[20200625,310.72],[20200626,310.72],[20200627,310.72],[20200628,310.72],[20200629,310.52],[20200630,310.56],[20200701,310.25],[20200702,310.76],[20200703,311.09],[20200704,311.09],[20200705,311.09],[20200706,311.39],[20200707,311.44],[20200708,311.51],[20200709,311.74],[20200710,311.86],[20200711,311.86],[20200712,311.86],[20200713,311.49],[20200714,311.7],[20200715,312.21],[20200716,312.68],[20200717,312.88],[20200718,312.88],[20200719,312.88],[20200720,313.29],[20200721,313.98],[20200722,314.56],[20200723,314.79],[20200724,314.51],[20200725,314.51],[20200726,314.51],[20200727,314.81],[20200728,315.1],[20200729,315.04],[20200730,315.17],[20200731,315.07],[20200801,315.07],[20200802,315.07],[20200803,314.89],[20200804,315.25],[20200805,315.19],[20200806,315.56],[20200807,315.67],[20200808,315.67],[20200809,315.67],[20200810,316],[20200811,316.04],[20200812,315.96],[20200813,315.8],[20200814,315.73],[20200815,315.73],[20200816,315.73],[20200817,315.92],[20200818,316.09],[20200819,316.29],[20200820,316.51],[20200821,316.67],[20200822,316.67],[20200823,316.67],[20200824,316.7],[20200825,316.23],[20200826,315.92],[20200827,315.83],[20200828,315.84],[20200829,315.84],[20200830,315.84],[20200831,315.8],[20200901,315.93],[20200902,316.66],[20200903,317.07],[20200904,316.89],[20200905,316.89],[20200906,316.89],[20200907,316.75],[20200908,316.87],[20200909,316.56],[20200910,316.22],[20200911,316.56],[20200912,316.56],[20200913,316.56],[20200914,316.74],[20200915,316.77],[20200916,316.82],[20200917,317.01],[20200918,317.1],[20200919,317.1],[20200920,317.1],[20200921,317.14],[20200922,316.75],[20200923,316.6],[20200924,316.26],[20200925,316.05],[20200926,316.05],[20200927,316.05],[20200928,316.05],[20200929,316.3],[20200930,316.32],[20201001,316.61],[20201002,316.85],[20201003,316.85],[20201004,316.85],[20201005,316.95],[20201006,317.29],[20201007,317.34],[20201008,317.72],[20201009,317.92],[20201010,317.92],[20201011,317.92],[20201012,318.12],[20201013,318.37],[20201014,318.58],[20201015,318.63],[20201016,318.77],[20201017,318.77],[20201018,318.77],[20201019,318.93],[20201020,318.89],[20201021,318.8],[20201022,318.67],[20201023,318.68],[20201024,318.68],[20201025,318.68],[20201026,318.67],[20201027,318.94],[20201028,318.73],[20201029,318.58],[20201030,318.37],[20201031,318.37],[20201101,318.37],[20201102,318.39],[20201103,318.59],[20201104,319.04],[20201105,319.67],[20201106,319.93],[20201107,319.93],[20201108,319.93],[20201109,320.1],[20201110,320.1],[20201111,320.35],[20201112,320.64],[20201113,320.83],[20201114,320.83],[20201115,320.83],[20201116,321.12],[20201117,321.38],[20201118,321.51],[20201119,321.63],[20201120,321.91],[20201121,321.91],[20201122,321.91],[20201123,322.02],[20201124,322.21],[20201125,322.35],[20201126,322.46],[20201127,322.52],[20201128,322.52],[20201129,322.52],[20201130,322.47],[20201201,322.13],[20201202,322.04],[20201203,322.46],[20201204,322.66],[20201205,322.66],[20201206,322.66],[20201207,323.01],[20201208,323.27],[20201209,323.39],[20201210,323.38],[20201211,323.59],[20201212,323.59],[20201213,323.59],[20201214,323.5],[20201215,323.37],[20201216,323.03],[20201217,323.09],[20201218,323.16],[20201219,323.16],[20201220,323.16],[20201221,323.11],[20201222,323.13],[20201223,322.81],[20201224,322.82],[20201225,322.82],[20201226,322.82],[20201227,322.82],[20201228,322.77],[20201229,323.09],[20201230,323.08],[20201231,323.1],[20210101,323.1],[20210102,323.1],[20210103,323.1],[20210104,323.54],[20210105,323.59],[20210106,323.44],[20210107,323.58],[20210108,323.71],[20210109,323.71],[20210110,323.71],[20210111,323.53],[20210112,323],[20210113,323.15],[20210114,323.5],[20210115,323.4],[20210116,323.4],[20210117,323.4],[20210118,323.17],[20210119,323.14],[20210120,323.33],[20210121,323.2],[20210122,323.17],[20210123,323.17],[20210124,323.17],[20210125,323.46],[20210126,323.33],[20210127,323.16],[20210128,322.78],[20210129,322.64],[20210130,322.64],[20210131,322.64],[20210201,322.79],[20210202,322.82],[20210203,322.87],[20210204,322.83],[20210205,322.88],[20210206,322.88],[20210207,322.88],[20210208,322.9],[20210209,322.96],[20210210,322.97],[20210211,323.12],[20210212,322.91],[20210213,322.91],[20210214,322.91],[20210215,322.49],[20210216,322.24],[20210217,322.24],[20210218,322.07],[20210219,321.8],[20210220,321.8],[20210221,321.8],[20210222,321.85],[20210223,321.63],[20210224,321.43],[20210225,320.72],[20210226,320.38],[20210227,320.38],[20210228,320.38],[20210301,321.09],[20210302,321.45],[20210303,321.2],[20210304,321.11],[20210305,320.87],[20210306,320.87],[20210307,320.87],[20210308,320.58],[20210309,320.67],[20210310,320.71],[20210311,320.99],[20210312,320.83],[20210313,320.83],[20210314,320.83],[20210315,320.98],[20210316,321.07],[20210317,320.7],[20210318,320.27],[20210319,320.42],[20210320,320.42],[20210321,320.42],[20210322,320.61],[20210323,320.86],[20210324,321.04],[20210325,321.23],[20210326,321.09],[20210327,321.09],[20210328,321.09],[20210329,320.83],[20210330,320.45],[20210331,320.65],[20210401,321.33],[20210402,321.36],[20210403,321.36],[20210404,321.36],[20210405,321.36],[20210406,321.64],[20210407,321.82],[20210408,321.98],[20210409,321.7],[20210410,321.7],[20210411,321.7],[20210412,321.64],[20210413,321.55],[20210414,321.36],[20210415,321.58],[20210416,321.56],[20210417,321.56],[20210418,321.56],[20210419,321.38],[20210420,321.42],[20210421,321.51],[20210422,321.52],[20210423,321.52],[20210424,321.52],[20210425,321.52],[20210426,321.48],[20210427,321.4],[20210428,321.27],[20210429,320.98],[20210430,321.04],[20210501,321.04],[20210502,321.04],[20210503,321.08],[20210504,321.37],[20210505,321.41],[20210506,321.42],[20210507,321.33],[20210508,321.33],[20210509,321.33],[20210510,321.26],[20210511,320.76],[20210512,320.31],[20210513,320.25],[20210514,320.03],[20210515,320.03],[20210516,320.03],[20210517,320],[20210518,319.93],[20210519,319.74],[20210520,319.62],[20210521,319.79],[20210522,319.79],[20210523,319.79],[20210524,319.82],[20210525,320.27],[20210526,320.63],[20210527,320.54],[20210528,320.58],[20210529,320.58],[20210530,320.58],[20210531,320.6],[20210601,320.65],[20210602,320.87],[20210603,320.85],[20210604,321.13],[20210605,321.13],[20210606,321.13],[20210607,321.15],[20210608,321.37],[20210609,321.73],[20210610,321.88],[20210611,322.16],[20210612,322.16],[20210613,322.16],[20210614,322.15],[20210615,322.03],[20210616,322],[20210617,321.81],[20210618,321.87],[20210619,321.87],[20210620,321.87],[20210621,321.55],[20210622,321.35],[20210623,321.39],[20210624,321.57],[20210625,321.41],[20210626,321.41],[20210627,321.41],[20210628,321.56],[20210629,321.56],[20210630,321.79],[20210701,321.86],[20210702,322.12],[20210703,322.12],[20210704,322.12],[20210705,322.05],[20210706,322.43],[20210707,322.87],[20210708,323.08],[20210709,322.91],[20210710,322.91],[20210711,322.91],[20210712,322.92],[20210713,322.95],[20210714,323.11],[20210715,323.33],[20210716,323.5],[20210717,323.5],[20210718,323.5],[20210719,323.75],[20210720,324],[20210721,323.9],[20210722,324.08],[20210723,324.18],[20210724,324.18],[20210725,324.18],[20210726,324.23],[20210727,324.45],[20210728,324.61],[20210729,324.68],[20210730,324.8],[20210731,324.8],[20210801,324.8],[20210802,325.01],[20210803,325.14],[20210804,325.32],[20210805,325.4],[20210806,325.03],[20210807,325.03],[20210808,325.03],[20210809,324.87],[20210810,324.81],[20210811,324.73],[20210812,324.7],[20210813,324.73],[20210814,324.73],[20210815,324.73],[20210816,324.79],[20210817,324.8],[20210818,324.86],[20210819,324.86],[20210820,324.89],[20210821,324.89],[20210822,324.89],[20210823,324.78],[20210824,324.7],[20210825,324.31],[20210826,324.02],[20210827,324.03],[20210828,324.03],[20210829,324.03],[20210830,324.14],[20210831,323.88],[20210901,323.68],[20210902,323.76],[20210903,323.62],[20210904,323.62],[20210905,323.62],[20210906,323.57],[20210907,323.21],[20210908,323.11],[20210909,323.36],[20210910,323.34],[20210911,323.34],[20210912,323.34],[20210913,323.34],[20210914,323.42],[20210915,323.36],[20210916,323.26],[20210917,323.09],[20210918,323.09],[20210919,323.09],[20210920,323.22],[20210921,323.29],[20210922,323.29],[20210923,322.81],[20210924,322.36],[20210925,322.36],[20210926,322.36],[20210927,322.18],[20210928,321.83],[20210929,321.93],[20210930,321.83],[20211001,321.96],[20211002,321.96],[20211003,321.96],[20211004,321.83],[20211005,321.65],[20211006,321.3],[20211007,321.3],[20211008,321.02],[20211009,321.02],[20211010,321.02],[20211011,320.54],[20211012,320.01],[20211013,320.04],[20211014,320.68],[20211015,320.83],[20211016,320.83],[20211017,320.83],[20211018,320.46],[20211019,320.11],[20211020,320.18],[20211021,319.93],[20211022,319.76],[20211023,319.76],[20211024,319.76],[20211025,319.96],[20211026,320.08],[20211027,320.51],[20211028,320.35],[20211029,319.72],[20211030,319.72],[20211031,319.72],[20211101,319.72],[20211102,320.25],[20211103,320.45],[20211104,321.1],[20211105,321.82],[20211106,321.82],[20211107,321.82],[20211108,321.86],[20211109,322.13],[20211110,321.83],[20211111,321.39],[20211112,321.37],[20211113,321.37],[20211114,321.37],[20211115,321.01],[20211116,320.68],[20211117,320.32],[20211118,320.55],[20211119,321.23],[20211120,321.23],[20211121,321.23],[20211122,321.05],[20211123,320.22],[20211124,319.73],[20211125,319.59],[20211126,319.35],[20211127,319.35],[20211128,319.35],[20211129,319.2],[20211130,319.52],[20211201,319.78],[20211202,320.35],[20211203,320.68],[20211204,320.68],[20211205,320.68],[20211206,320.94],[20211207,321.13],[20211208,320.83],[20211209,321.03],[20211210,321.03],[20211211,321.03],[20211212,321.03],[20211213,321.3],[20211214,321.22],[20211215,321.09],[20211216,321.02],[20211217,321.25],[20211218,321.25],[20211219,321.25],[20211220,321.28],[20211221,320.77],[20211222,320.43],[20211223,320.1],[20211224,320.1],[20211225,320.1],[20211226,320.1],[20211227,319.96],[20211228,319.92],[20211229,319.56],[20211230,319.4],[20211231,319.38],[20220101,319.38],[20220102,319.38],[20220103,319.05],[20220104,318.91],[20220105,318.95],[20220106,318.57],[20220107,318.29],[20220108,318.29],[20220109,318.29],[20220110,318.02],[20220111,317.77],[20220112,317.91],[20220113,318.07],[20220114,317.62],[20220115,317.62],[20220116,317.62],[20220117,317.15],[20220118,316.8],[20220119,316.69],[20220120,316.92],[20220121,317.21],[20220122,317.21],[20220123,317.21],[20220124,317.3],[20220125,316.98],[20220126,316.88],[20220127,316.49],[20220128,315.89],[20220129,315.89],[20220130,315.89],[20220131,315.13],[20220201,314.78],[20220202,314.75],[20220203,313.45],[20220204,311.11],[20220205,311.11],[20220206,311.11],[20220207,309.44],[20220208,309.15],[20220209,309.88],[20220210,309.47],[20220211,308.88],[20220212,308.88],[20220213,308.88],[20220214,308.36],[20220215,307.92],[20220216,308.19],[20220217,308.63],[20220218,308.95],[20220219,308.95],[20220220,308.95],[20220221,308.56],[20220222,307.44],[20220223,307.15],[20220224,306.5],[20220225,306.31],[20220226,306.31],[20220227,306.31],[20220228,306.65],[20220301,308.77],[20220302,308.44],[20220303,307.98],[20220304,308.65],[20220305,308.65],[20220306,308.65],[20220307,307.04],[20220308,305.33],[20220309,304.57],[20220310,303.87],[20220311,303.51],[20220312,303.51],[20220313,303.51],[20220314,302.7],[20220315,302.73],[20220316,302.72],[20220317,303.17],[20220318,303.69],[20220319,303.69],[20220320,303.69],[20220321,303.34],[20220322,302.64],[20220323,302.89],[20220324,302.53],[20220325,302.08],[20220326,302.08],[20220327,302.08],[20220328,301.82],[20220329,301.89],[20220330,301.79],[20220331,302.75],[20220401,302.83],[20220402,302.83],[20220403,302.83],[20220404,303.35],[20220405,302.58],[20220406,301.77],[20220407,301.25],[20220408,300.75],[20220409,300.75],[20220410,300.75],[20220411,299.57],[20220412,299.34],[20220413,299.41],[20220414,299.06],[20220415,299.05],[20220416,299.05],[20220417,299.05],[20220418,299.05],[20220419,298.15],[20220420,298.27],[20220421,297.49],[20220422,296.57],[20220423,296.57],[20220424,296.57],[20220425,296.86],[20220426,297.03],[20220427,296.6],[20220428,295.71],[20220429,295.03],[20220430,295.03],[20220501,295.03],[20220502,294.78],[20220503,294.49],[20220504,293.94],[20220505,293.58],[20220506,291.98],[20220507,291.98],[20220508,291.98],[20220509,291.41],[20220510,291.54],[20220511,292.05],[20220512,293.13],[20220513,293.07],[20220514,293.07],[20220515,293.07],[20220516,293.08],[20220517,292.5],[20220518,292.3],[20220519,292.23],[20220520,292.31],[20220521,292.31],[20220522,292.31],[20220523,291.91],[20220524,291.98],[20220525,292.13],[20220526,292.11],[20220527,292.59],[20220528,292.59],[20220529,292.59],[20220530,292.3],[20220531,291.63],[20220601,291.15],[20220602,290.62],[20220603,290.28],[20220604,290.28],[20220605,290.28],[20220606,290.03],[20220607,289.68],[20220608,289.1],[20220609,287.84],[20220610,286.01],[20220611,286.01],[20220612,286.01],[20220613,282.88],[20220614,280.63],[20220615,280.9],[20220616,279.78],[20220617,279.67],[20220618,279.67],[20220619,279.67],[20220620,279.33],[20220621,279.09],[20220622,279.92],[20220623,280.82],[20220624,281.89],[20220625,281.89],[20220626,281.89],[20220627,281.09],[20220628,279.86],[20220629,279.9],[20220630,280.48],[20220701,281.82],[20220702,281.82],[20220703,281.82],[20220704,281.43],[20220705,282.66],[20220706,283.53],[20220707,283.15],[20220708,283.61],[20220709,283.61],[20220710,283.61],[20220711,284.68],[20220712,285.95],[20220713,285.65],[20220714,284.99],[20220715,285.38],[20220716,285.38],[20220717,285.38],[20220718,284.97],[20220719,284.43],[20220720,285.4],[20220721,285.89],[20220722,288.31],[20220723,288.31],[20220724,288.31],[20220725,289.36],[20220726,290.13],[20220727,290.01],[20220728,291.37],[20220729,292],[20220730,292],[20220731,292],[20220801,292.63],[20220802,292.7],[20220803,291.9],[20220804,292.4],[20220805,291.53],[20220806,291.53],[20220807,291.53],[20220808,291.65],[20220809,291.38],[20220810,291.73],[20220811,291.53],[20220812,291.32],[20220813,291.32],[20220814,291.32],[20220815,291.7],[20220816,291.78],[20220817,290.09],[20220818,289.23],[20220819,287.73],[20220820,287.73],[20220821,287.73],[20220822,286.16],[20220823,285.31],[20220824,284.9],[20220825,285.5],[20220826,285.06],[20220827,285.06],[20220828,285.06],[20220829,284],[20220830,282.96],[20220831,281.9],[20220901,281],[20220902,281.66],[20220903,281.66],[20220904,281.66],[20220905,281.13],[20220906,280.82],[20220907,281.11],[20220908,280.45],[20220909,280.69],[20220910,280.69],[20220911,280.69],[20220912,281.47],[20220913,280.83],[20220914,280.38],[20220915,279.97],[20220916,279.3],[20220917,279.3],[20220918,279.3],[20220919,279.01],[20220920,277.71],[20220921,277.33],[20220922,276.48],[20220923,275.54],[20220924,275.54],[20220925,275.54],[20220926,274.24],[20220927,273.09],[20220928,272.3],[20220929,271.55],[20220930,272.01],[20221001,272.01],[20221002,272.01],[20221003,273.16],[20221004,275.04],[20221005,274.24],[20221006,273.34],[20221007,272.28],[20221008,272.28],[20221009,272.28],[20221010,271.22],[20221011,270.66],[20221012,270.14],[20221013,269.64],[20221014,269.62],[20221015,269.62],[20221016,269.62],[20221017,269.93],[20221018,270.24],[20221019,269.5],[20221020,268.88],[20221021,268.53],[20221022,268.53],[20221023,268.53],[20221024,269.25],[20221025,270.62],[20221026,271.2],[20221027,272.8],[20221028,272.61],[20221029,272.61],[20221030,272.61],[20221031,272.4],[20221101,272.62],[20221102,272.96],[20221103,272.05],[20221104,271.87],[20221105,271.87],[20221106,271.87],[20221107,271.85],[20221108,272.17],[20221109,272.99],[20221110,275],[20221111,275.47],[20221112,275.47],[20221113,275.47],[20221114,275.81],[20221115,276.43],[20221116,277.28],[20221117,277.33],[20221118,277.52],[20221119,277.52],[20221120,277.52],[20221121,277.92],[20221122,278.31],[20221123,278.89],[20221124,280.06],[20221125,279.56],[20221126,279.56],[20221127,279.56],[20221128,279.4],[20221129,280],[20221130,279.99],[20221201,281.48],[20221202,281.75],[20221203,281.75],[20221204,281.75],[20221205,281.85],[20221206,282.47],[20221207,282.82],[20221208,282.61],[20221209,281.72],[20221210,281.72],[20221211,281.72],[20221212,281.36],[20221213,281.8],[20221214,282.01],[20221215,280.74],[20221216,279.34],[20221217,279.34],[20221218,279.34],[20221219,278.93],[20221220,278.02],[20221221,277.75],[20221222,277.5],[20221223,277.06],[20221224,277.06],[20221225,277.06],[20221226,277.06],[20221227,276.54],[20221228,276.16],[20221229,276.42],[20221230,276.03],[20221231,276.01],[20230101,276.01],[20230102,276.33],[20230103,277.11],[20230104,278.18],[20230105,278.11],[20230106,278.85],[20230107,278.85],[20230108,278.85],[20230109,279.24],[20230110,278.94],[20230111,279.71],[20230112,280.73],[20230113,281.37],[20230114,281.37],[20230115,281.37],[20230116,281.48],[20230117,282.26],[20230118,283.37],[20230119,283.19],[20230120,282.3],[20230121,282.3],[20230122,282.3],[20230123,281.97],[20230124,282.31],[20230125,282.79],[20230126,282.56],[20230127,282.36],[20230128,282.36],[20230129,282.36],[20230130,281.76],[20230131,281.79],[20230201,282],[20230202,284.47],[20230203,284.58],[20230204,284.58],[20230205,284.58],[20230206,283.73],[20230207,283.26],[20230208,282.8],[20230209,283.19],[20230210,282.52],[20230211,282.52],[20230212,282.52],[20230213,282.14],[20230214,281.55],[20230215,281.02],[20230216,280.78],[20230217,280.8],[20230218,280.8],[20230219,280.8],[20230220,280.85],[20230221,279.96],[20230222,279.65],[20230223,279.92],[20230224,279.51],[20230225,279.51],[20230226,279.51],[20230227,279.01],[20230228,278.21],[20230301,277.5],[20230302,277.11],[20230303,277.16],[20230304,277.16],[20230305,277.16],[20230306,277.18],[20230307,277.44],[20230308,277.64],[20230309,277.75],[20230310,278.84],[20230311,278.84],[20230312,278.84],[20230313,280.29],[20230314,278.59],[20230315,279.86],[20230316,278.99],[20230317,279.44],[20230318,279.44],[20230319,279.44],[20230320,278.91],[20230321,279.08],[20230322,279.16],[20230323,280.26],[20230324,280.73],[20230325,280.73],[20230326,280.73],[20230327,279.92],[20230328,279.22],[20230329,279.07],[20230330,279.22],[20230331,279.92],[20230401,279.92],[20230402,279.92],[20230403,280.91],[20230404,281.35],[20230405,281.98],[20230406,282.23],[20230407,282.23],[20230408,282.23],[20230409,282.23],[20230410,282.23],[20230411,281.21],[20230412,280.58],[20230413,280.64],[20230414,280.44],[20230415,280.44],[20230416,280.44],[20230417,280.27],[20230418,280.57],[20230419,280.24],[20230420,280.49],[20230421,280.38],[20230422,280.38],[20230423,280.38],[20230424,280.23],[20230425,280.98],[20230426,280.99],[20230427,280.47],[20230428,281.48],[20230429,281.48],[20230430,281.48],[20230501,281.49],[20230502,282.11],[20230503,282.32],[20230504,282.64],[20230505,282.2],[20230506,282.2],[20230507,282.2],[20230508,281.86],[20230509,281.66],[20230510,281.83],[20230511,282.45],[20230512,282.31],[20230513,282.31],[20230514,282.31],[20230515,281.9],[20230516,281.32],[20230517,280.88],[20230518,280.69],[20230519,280.27],[20230520,280.27],[20230521,280.27],[20230522,280.3],[20230523,280.22],[20230524,280.19],[20230525,279.77],[20230526,279.47],[20230527,279.47],[20230528,279.47],[20230529,279.57],[20230530,281.15],[20230531,282.01],[20230601,282.36],[20230602,282.05],[20230603,282.05],[20230604,282.05],[20230605,281.51],[20230606,281.59],[20230607,281.26],[20230608,281.44],[20230609,281.79],[20230610,281.79],[20230611,281.79],[20230612,282.1],[20230613,281.89],[20230614,281.59],[20230615,281],[20230616,281.13],[20230617,281.13],[20230618,281.13],[20230619,280.97],[20230620,281.62],[20230621,281.58],[20230622,280.87],[20230623,281.23],[20230624,281.23],[20230625,281.23],[20230626,282.19],[20230627,281.79],[20230628,281.94],[20230629,281.38],[20230630,281.28],[20230701,281.28],[20230702,281.28],[20230703,281.33],[20230704,281.43],[20230705,281.54],[20230706,280.33],[20230707,280.01],[20230708,280.01],[20230709,280.01],[20230710,279.99],[20230711,280.08],[20230712,281.09],[20230713,282.44],[20230714,282.56],[20230715,282.56],[20230716,282.56],[20230717,282.63],[20230718,283.59],[20230719,283.76],[20230720,283.2],[20230721,283.23],[20230722,283.23],[20230723,283.23],[20230724,283.75],[20230725,283.72],[20230726,283.33],[20230727,283.53],[20230728,283.65],[20230729,283.65],[20230730,283.65],[20230731,283.85],[20230801,283.65],[20230802,283.73],[20230803,283.34],[20230804,283.3],[20230805,283.3],[20230806,283.3],[20230807,283.38],[20230808,284.25],[20230809,284.22],[20230810,283.91],[20230811,283.19],[20230812,283.19],[20230813,283.19],[20230814,282.86],[20230815,282.65],[20230816,282.44],[20230817,282.03],[20230818,282.42],[20230819,282.42],[20230820,282.42],[20230821,281.91],[20230822,282.05],[20230823,283.27],[20230824,283.65],[20230825,283.22],[20230826,283.22],[20230827,283.22],[20230828,283.03],[20230829,283.35],[20230830,283.33],[20230831,284.05],[20230901,283.89],[20230902,283.89],[20230903,283.89],[20230904,283.44],[20230905,283.13],[20230906,282.63],[20230907,282.77],[20230908,283.15],[20230909,283.15],[20230910,283.15],[20230911,283.16],[20230912,283.17],[20230913,282.93],[20230914,283.47],[20230915,283.36],[20230916,283.36],[20230917,283.36],[20230918,283.03],[20230919,282.81],[20230920,283.02],[20230921,282.8],[20230922,282.73],[20230923,282.73],[20230924,282.73],[20230925,282.46],[20230926,282.15],[20230927,281.77],[20230928,280.55],[20230929,281.56],[20230930,281.56],[20231001,281.56],[20231002,281.43],[20231003,281.05],[20231004,280.4],[20231005,280.74],[20231006,280.7],[20231007,280.7],[20231008,280.7],[20231009,281.38],[20231010,281.76],[20231011,282.3],[20231012,282.17],[20231013,282.33],[20231014,282.33],[20231015,282.33],[20231016,282],[20231017,281.17],[20231018,280.6],[20231019,280.18],[20231020,280.42],[20231021,280.42],[20231022,280.42],[20231023,280.51],[20231024,281.31],[20231025,281.26],[20231026,281.45],[20231027,281.8],[20231028,281.8],[20231029,281.8],[20231030,282.15],[20231031,282.58],[20231101,282.81],[20231102,284.03],[20231103,284.72],[20231104,284.72],[20231105,284.72],[20231106,284.39],[20231107,284.59],[20231108,284.95],[20231109,285.04],[20231110,284.59],[20231111,284.59],[20231112,284.59],[20231113,284.59],[20231114,285.87],[20231115,286.42],[20231116,286.77],[20231117,286.85],[20231118,286.85],[20231119,286.85],[20231120,286.55],[20231121,286.82],[20231122,286.93],[20231123,286.62],[20231124,286.37],[20231125,286.37],[20231126,286.37],[20231127,287.13],[20231128,287.84],[20231129,288.97],[20231130,289.28],[20231201,290.27],[20231202,290.27],[20231203,290.27],[20231204,290.97],[20231205,291.86],[20231206,292.45],[20231207,292.79],[20231208,292.14],[20231209,292.14],[20231210,292.14],[20231211,292.04],[20231212,292.29],[20231213,292.91],[20231214,294.62],[20231215,295.71],[20231216,295.71],[20231217,295.71],[20231218,295.65],[20231219,295.95],[20231220,296.51],[20231221,296.83],[20231222,297.03],[20231223,297.03],[20231224,297.03],[20231225,297.03],[20231226,297.03],[20231227,297.52],[20231228,297.59],[20231229,297.03],[20231230,297.03],[20231231,297.03],[20240101,297.03],[20240102,296.49],[20240103,296.06],[20240104,295.21],[20240105,294.57],[20240106,294.57],[20240107,294.57],[20240108,294.56],[20240109,294.37],[20240110,294.33],[20240111,294.69],[20240112,295.42],[20240113,295.42],[20240114,295.42],[20240115,295.27],[20240116,294.98],[20240117,294.08],[20240118,293.97],[20240119,294.09],[20240120,294.09],[20240121,294.09],[20240122,294.73],[20240123,294.61],[20240124,294.68],[20240125,295.36],[20240126,295.77],[20240127,295.77],[20240128,295.77],[20240129,296.55],[20240130,296.5],[20240131,297.28],[20240201,297.41],[20240202,296.67],[20240203,296.67],[20240204,296.67],[20240205,295.79],[20240206,295.69],[20240207,295.69],[20240208,295.23],[20240209,294.84],[20240210,294.84],[20240211,294.84],[20240212,295.02],[20240213,294.78],[20240214,295.07],[20240215,295.43],[20240216,295.04],[20240217,295.04],[20240218,295.04],[20240219,295.07],[20240220,295.51],[20240221,295.23],[20240222,295.23],[20240223,295.82],[20240224,295.82],[20240225,295.82],[20240226,295.7],[20240227,295.34],[20240228,295.03],[20240229,295.15],[20240301,295.41],[20240302,295.41],[20240303,295.41],[20240304,295.67],[20240305,296.28],[20240306,296.38],[20240307,296.8],[20240308,297.62],[20240309,297.62],[20240310,297.62],[20240311,297.61],[20240312,297.49],[20240313,297.56],[20240314,297.19],[20240315,296.82],[20240316,296.82],[20240317,296.82],[20240318,296.71],[20240319,296.87],[20240320,296.91],[20240321,297.37],[20240322,298.07],[20240323,298.07],[20240324,298.07],[20240325,297.84],[20240326,297.89],[20240327,298.46],[20240328,298.74],[20240329,298.74],[20240330,298.74],[20240331,298.74],[20240401,298.74],[20240402,298.24],[20240403,298.26],[20240404,298.8],[20240405,298.63],[20240406,298.63],[20240407,298.63],[20240408,298.27],[20240409,298.76],[20240410,298.4],[20240411,297.81],[20240412,298.55],[20240413,298.55],[20240414,298.55],[20240415,297.87],[20240416,296.77],[20240417,296.86],[20240418,296.87],[20240419,296.65],[20240420,296.65],[20240421,296.65],[20240422,296.96],[20240423,297.24],[20240424,296.66],[20240425,296.03],[20240426,296.38],[20240427,296.38],[20240428,296.38],[20240429,297.01],[20240430,296.59],[20240501,296.6],[20240502,296.85],[20240503,297.58],[20240504,297.58],[20240505,297.58],[20240506,297.99],[20240507,298.58],[20240508,298.45],[20240509,298.4],[20240510,298.03],[20240511,298.03],[20240512,298.03],[20240513,298.11],[20240514,297.87],[20240515,298.74],[20240516,298.93],[20240517,298.35],[20240518,298.35],[20240519,298.35],[20240520,298.31],[20240521,298.41],[20240522,298.24],[20240523,297.6],[20240524,297.6],[20240525,297.6],[20240526,297.6],[20240527,297.93],[20240528,297.91],[20240529,297.18],[20240530,297.25],[20240531,297.25],[20240601,297.25],[20240602,297.25],[20240603,297.96],[20240604,298.63],[20240605,298.86],[20240606,298.6],[20240607,297.87],[20240608,297.87],[20240609,297.87],[20240610,297.3],[20240611,297.5],[20240612,298.37],[20240613,298.88],[20240614,299.58],[20240615,299.58],[20240616,299.58],[20240617,299],[20240618,299.12],[20240619,299.27],[20240620,299.05],[20240621,299.39],[20240622,299.39],[20240623,299.39],[20240624,299.33],[20240625,299.47],[20240626,299.27],[20240627,299.27],[20240628,299.14],[20240629,299.14],[20240630,299.14],[20240701,298.67],[20240702,298.72],[20240703,299.37],[20240704,299.47],[20240705,299.97],[20240706,299.97],[20240707,299.97],[20240708,300.41],[20240709,300.26],[20240710,300.47],[20240711,301.18],[20240712,301.11],[20240713,301.11],[20240714,301.11],[20240715,301.32],[20240716,301.64],[20240717,301.73],[20240718,301.9],[20240719,301.64],[20240720,301.64],[20240721,301.64],[20240722,301.42],[20240723,301.82],[20240724,302.13],[20240725,302.36],[20240726,302.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.015,86€ |
2021 | 1.042,85€ |
2022 | 951,72€ |
2023 | 926,58€ |
2024 | 982,31€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,77% |
3 M | 1,90% |
6 M | 1,63% |
lfd. Jahr | 1,12% |
1 Jahr | 6,01% |
3 Jahre | -5,80% |
5 Jahre | -2,05% |
10 Jahre | 8,92% |
Entwicklung p.a. | 3,38% |
Wertentwicklung seit Auflage | 83,79% |
Ziel des Fonds ist die mittel- bis langfristige Erwirtschaftung einer Kombination aus Ertrag und Kapitalwachstum. Der Fonds investiert vornehmlich in auf Euro lautende Schuldinstrumente von Unternehmen aus aller Welt, einschließlich Wandelanleihen. Der Fonds kann in Schuldinstrumente ohne Investmentqualität (niedrigere Qualität) investieren, einschließlich finanziell notleidender Schuldinstrumente (notleidende Wertpapiere). Der Fonds fördert ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
AXA | 2,00% |
Allianz | 1,80% |
AT&T | 1,70% |
Nestle | 1,70% |
Credit Agricole | 1,60% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 1.5864 | -0.350500 |
07.2020 - 07.2021 | 2.656 | 3.089700 |
07.2021 - 07.2022 | -8.7381 | -10.516400 |
07.2022 - 07.2023 | -2.6412 | -2.345000 |
07.2023 - 07.2024 | 6.0147 | 6.725500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,98% | 6,62% | 6,56% | 5,16% |
Sharpe Ratio | 0,45 | -0,48 | -0,11 | 0,15 |
Tracking Error | 1,17% | 1,21% | 1,07% | 1,18% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,26 | 1,08 | 1,06 | 1,09 |
Treynor Ratio | 1,76 | -2,93 | -0,66 | 0,71 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
AXA | 2,00% |
Allianz | 1,80% |
AT&T | 1,70% |
Nestle | 1,70% |
Credit Agricole | 1,60% |
BNP Paribas | 1,40% |
Apple | 1,20% |
Caixabank | 1,20% |
Lloyds | 1,20% |
UniCredit | 1,20% |
Länderverteilung (27. 07. 2024)
Welt | 100,00% |
Branchenverteilung (27. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 07. 2024)
Renten | 93,80% |
Geldmarkt/Kasse | 6,20% |
Währungsverteilung (27. 07. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8670KB
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, 103KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4839KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,20% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,27% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
Fondsmanager: | Herr Julien Eberhardt Herr Tom Hemmant |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.03.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.220,00 Mio. EUR |