Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J55L
ISIN: FR0010951483
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (27. 07. 2024)
1.350,76 €
0,02 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"FR0010951483","name":"Anaxis Short Duration I","currency":"EUR"},"ts":[[20190729,1230.91],[20190730,1230.29],[20190731,1230.28],[20190801,1230.68],[20190802,1230.18],[20190805,1228.82],[20190806,1229.27],[20190807,1229.37],[20190808,1229.94],[20190809,1229.93],[20190812,1229.68],[20190813,1229.33],[20190814,1229.03],[20190816,1229.41],[20190819,1229.48],[20190820,1230],[20190821,1230.34],[20190822,1230.86],[20190823,1231.24],[20190826,1231.21],[20190827,1231.37],[20190828,1231.54],[20190829,1232.05],[20190830,1232.06],[20190902,1232.25],[20190903,1231.85],[20190904,1232.11],[20190905,1232.41],[20190906,1232.45],[20190909,1232.56],[20190910,1232.42],[20190911,1232.54],[20190912,1232.67],[20190913,1233.14],[20190916,1233.12],[20190917,1232.91],[20190918,1232.87],[20190919,1233.12],[20190920,1233.18],[20190923,1232.95],[20190924,1232.4],[20190925,1231.62],[20190926,1232.07],[20190927,1231.86],[20190930,1231.7],[20191001,1231.96],[20191002,1231.53],[20191003,1231.36],[20191004,1230.94],[20191007,1230.21],[20191008,1229.74],[20191009,1230.17],[20191010,1230.88],[20191011,1231.51],[20191014,1231.45],[20191015,1231.75],[20191016,1231.61],[20191017,1231.54],[20191018,1231.56],[20191021,1231.91],[20191022,1232.29],[20191023,1232.32],[20191024,1232.4],[20191025,1232.17],[20191028,1232.2],[20191029,1232.33],[20191030,1232.32],[20191031,1232.53],[20191104,1233.04],[20191105,1233.16],[20191106,1233.2],[20191107,1233.67],[20191108,1233.66],[20191112,1233.77],[20191113,1233.79],[20191114,1233.89],[20191115,1233.57],[20191118,1233.88],[20191119,1233.74],[20191120,1233.64],[20191121,1233.7],[20191122,1233.55],[20191125,1233.88],[20191126,1234.26],[20191127,1234.58],[20191128,1235.39],[20191129,1235.23],[20191202,1235.17],[20191203,1235.06],[20191204,1235.1],[20191205,1235.55],[20191206,1235.76],[20191209,1234.91],[20191210,1235.72],[20191211,1236.03],[20191212,1236.2],[20191213,1236.96],[20191216,1236.79],[20191217,1236.72],[20191218,1236.33],[20191219,1236.48],[20191220,1236.74],[20191223,1236.97],[20191224,1237.19],[20191227,1237.13],[20191230,1237.3],[20191231,1237.3],[20200102,1237.59],[20200103,1237.79],[20200106,1237.47],[20200107,1237.91],[20200108,1237.63],[20200109,1237.94],[20200110,1238.26],[20200113,1238.41],[20200114,1238.4],[20200115,1238.37],[20200116,1238.88],[20200117,1238.89],[20200120,1238.98],[20200121,1238.64],[20200122,1238.65],[20200123,1238.64],[20200124,1238.3],[20200127,1236.66],[20200128,1236.64],[20200129,1236.51],[20200130,1236.4],[20200131,1236.43],[20200203,1236.22],[20200204,1236.75],[20200205,1237.02],[20200206,1237.75],[20200207,1237.78],[20200210,1237.52],[20200211,1238.06],[20200212,1238.32],[20200213,1238.72],[20200214,1238.89],[20200218,1238.58],[20200219,1238.79],[20200220,1238.67],[20200221,1238],[20200224,1235.75],[20200225,1234.92],[20200226,1233.66],[20200227,1229.51],[20200228,1224.24],[20200302,1224.58],[20200303,1227.01],[20200304,1227.77],[20200305,1226.18],[20200306,1220.61],[20200310,1206.91],[20200311,1200.77],[20200312,1184.17],[20200313,1177.95],[20200316,1156.55],[20200318,1131.12],[20200319,1119.82],[20200320,1119.3],[20200323,1110.73],[20200324,1113.16],[20200325,1121.4],[20200326,1131.57],[20200327,1135.31],[20200330,1133.54],[20200331,1137.85],[20200401,1136.05],[20200402,1136.44],[20200403,1135.3],[20200406,1137.91],[20200407,1144],[20200408,1146.7],[20200409,1157.7],[20200414,1168.21],[20200415,1169.89],[20200416,1170.17],[20200417,1171.55],[20200420,1172.45],[20200421,1169.01],[20200422,1169.13],[20200423,1171.63],[20200424,1171.5],[20200427,1172.48],[20200428,1173.79],[20200429,1172.96],[20200430,1174.97],[20200504,1172.4],[20200505,1173.88],[20200506,1173.86],[20200507,1174.86],[20200511,1176.1],[20200512,1176.53],[20200513,1176.11],[20200514,1173.81],[20200515,1172.84],[20200519,1176.68],[20200520,1179.48],[20200522,1181.73],[20200525,1181.92],[20200526,1185.85],[20200527,1190.68],[20200528,1193.55],[20200529,1194.22],[20200602,1199.52],[20200603,1202.62],[20200604,1204.86],[20200605,1208.53],[20200608,1211.03],[20200609,1210.18],[20200610,1209.24],[20200611,1205.16],[20200612,1204.9],[20200615,1204.33],[20200616,1210.16],[20200617,1210.7],[20200618,1210.16],[20200619,1210.36],[20200622,1209.04],[20200623,1210.08],[20200624,1209.59],[20200625,1208.63],[20200626,1208.77],[20200629,1208.69],[20200630,1208.9],[20200701,1209.53],[20200702,1210.9],[20200703,1211.78],[20200706,1212.37],[20200707,1213.11],[20200708,1213.18],[20200709,1213.28],[20200713,1214.27],[20200715,1215.43],[20200716,1216.19],[20200717,1216.79],[20200720,1217.91],[20200721,1219.81],[20200722,1220.61],[20200723,1222.39],[20200724,1223.01],[20200727,1222.78],[20200728,1222],[20200729,1222.2],[20200730,1221.82],[20200731,1222.18],[20200803,1222.39],[20200804,1222.67],[20200805,1223.66],[20200806,1224.7],[20200807,1224.94],[20200810,1225.26],[20200811,1226.19],[20200812,1226.94],[20200813,1227.52],[20200814,1227.12],[20200817,1226.96],[20200818,1226.98],[20200819,1227.34],[20200820,1227.67],[20200821,1227.82],[20200824,1228.25],[20200825,1228.76],[20200826,1229.31],[20200827,1230.02],[20200828,1230.48],[20200831,1230.41],[20200901,1230.94],[20200902,1231.4],[20200903,1232.52],[20200904,1231.91],[20200907,1232.3],[20200908,1232.02],[20200909,1233.5],[20200910,1234.31],[20200911,1234.08],[20200914,1234.16],[20200915,1234.37],[20200916,1234.66],[20200917,1234.81],[20200918,1234.77],[20200921,1232.85],[20200922,1231.33],[20200923,1231.69],[20200924,1229.42],[20200925,1227.69],[20200928,1228.27],[20200929,1228.85],[20200930,1229.34],[20201001,1231.34],[20201002,1231.98],[20201005,1232.47],[20201006,1233.29],[20201007,1233.79],[20201008,1235.21],[20201009,1235.57],[20201012,1232.54],[20201013,1236.19],[20201014,1236.05],[20201015,1234.42],[20201016,1234.9],[20201020,1235.6],[20201021,1235.78],[20201022,1236.01],[20201023,1236.46],[20201026,1235.38],[20201027,1234.97],[20201028,1231.47],[20201029,1229.9],[20201030,1228.94],[20201102,1230.46],[20201103,1233.52],[20201104,1235.6],[20201105,1239.4],[20201106,1239.63],[20201109,1243.66],[20201110,1243.7],[20201112,1243.84],[20201113,1243.84],[20201116,1245.4],[20201117,1245.79],[20201118,1246.43],[20201119,1246.39],[20201120,1246.83],[20201123,1247.19],[20201124,1248.27],[20201125,1248.09],[20201126,1248.86],[20201127,1248.66],[20201130,1247.93],[20201201,1249.23],[20201202,1249.87],[20201203,1250.54],[20201204,1251.24],[20201207,1251.42],[20201208,1251.44],[20201209,1251.38],[20201210,1251.44],[20201214,1250.93],[20201215,1250.91],[20201216,1251.18],[20201217,1251.79],[20201218,1251.85],[20201221,1250.49],[20201222,1250.87],[20201223,1251.69],[20201224,1251.69],[20201229,1252.2],[20201230,1252.66],[20201231,1252.88],[20210105,1253.32],[20210106,1253.74],[20210107,1254.36],[20210108,1254.78],[20210111,1254.45],[20210112,1254.01],[20210113,1253.98],[20210114,1254.56],[20210118,1254.77],[20210119,1254.83],[20210120,1255.68],[20210121,1256.38],[20210122,1255.94],[20210125,1255.81],[20210126,1255.52],[20210127,1254.75],[20210128,1254.53],[20210129,1254.7],[20210201,1255.26],[20210202,1255.88],[20210203,1256.91],[20210204,1257.42],[20210205,1257.78],[20210208,1258],[20210209,1257.94],[20210210,1258.06],[20210211,1258.47],[20210212,1258.36],[20210215,1258.73],[20210216,1258.67],[20210217,1258.79],[20210218,1258.97],[20210219,1258.96],[20210222,1258.7],[20210223,1258.71],[20210224,1258.77],[20210225,1258.78],[20210226,1257.56],[20210301,1258.09],[20210302,1258.44],[20210303,1258.62],[20210304,1258.65],[20210305,1258.32],[20210308,1258],[20210309,1257.38],[20210310,1257.99],[20210311,1258.95],[20210312,1258.8],[20210316,1259.28],[20210317,1259.26],[20210318,1259.18],[20210319,1258.99],[20210322,1258.92],[20210323,1259.18],[20210324,1259.36],[20210325,1259.87],[20210326,1260.01],[20210329,1259.93],[20210330,1260.15],[20210331,1260.9],[20210401,1261.43],[20210406,1262.11],[20210407,1262.27],[20210408,1262.73],[20210412,1262.71],[20210413,1262.59],[20210414,1262.75],[20210415,1263.13],[20210416,1263.36],[20210419,1263.15],[20210420,1262.57],[20210421,1262.45],[20210422,1262.9],[20210423,1263.07],[20210426,1259.86],[20210427,1263.24],[20210428,1263.27],[20210429,1263.68],[20210430,1263.95],[20210503,1264.32],[20210504,1264.26],[20210505,1264.21],[20210506,1264.32],[20210507,1264.43],[20210510,1264.5],[20210511,1264.16],[20210512,1264.06],[20210514,1264.15],[20210517,1264.2],[20210518,1264.34],[20210519,1263.92],[20210520,1264.25],[20210521,1264.5],[20210525,1265.04],[20210526,1265.33],[20210527,1265.75],[20210528,1265.98],[20210531,1266.03],[20210601,1266.37],[20210602,1266.92],[20210603,1267.52],[20210604,1267.7],[20210607,1267.9],[20210608,1268.1],[20210609,1268.56],[20210610,1269.03],[20210611,1269.37],[20210614,1269.45],[20210615,1269.52],[20210616,1269.49],[20210617,1269.38],[20210618,1269.29],[20210621,1269.3],[20210622,1269.11],[20210623,1269.29],[20210624,1269.54],[20210625,1269.67],[20210628,1269.62],[20210629,1269.86],[20210630,1270],[20210701,1270.1],[20210702,1270.15],[20210705,1270.32],[20210706,1270.33],[20210707,1270.47],[20210708,1270.25],[20210709,1270.39],[20210712,1270.36],[20210713,1270.61],[20210715,1270.83],[20210716,1270.89],[20210719,1270.23],[20210720,1270.21],[20210721,1270.64],[20210722,1271.02],[20210723,1271.45],[20210726,1271.34],[20210727,1271.26],[20210728,1271.36],[20210729,1271.78],[20210730,1271.85],[20210802,1271.71],[20210803,1271.99],[20210804,1272.33],[20210805,1272.86],[20210806,1273.09],[20210809,1272.91],[20210810,1273.05],[20210811,1273.02],[20210812,1273.48],[20210813,1273.64],[20210816,1273.19],[20210817,1273.18],[20210818,1273.14],[20210819,1273.14],[20210820,1273.26],[20210823,1273.41],[20210824,1273.58],[20210825,1273.46],[20210826,1273.78],[20210827,1273.94],[20210830,1274.04],[20210831,1274.14],[20210901,1274.3],[20210902,1274.77],[20210903,1275],[20210906,1275.04],[20210907,1274.91],[20210908,1274.99],[20210909,1275.3],[20210910,1275.12],[20210914,1275.25],[20210915,1275.61],[20210916,1275.92],[20210917,1276.2],[20210920,1275.39],[20210921,1275.57],[20210922,1275.75],[20210923,1275.87],[20210924,1275.55],[20210927,1275.24],[20210928,1274.46],[20210929,1274.46],[20210930,1274.79],[20211001,1274.32],[20211004,1273.92],[20211005,1273.72],[20211006,1272.69],[20211007,1273.1],[20211008,1273.04],[20211011,1272.05],[20211012,1270.9],[20211013,1271],[20211014,1272.44],[20211015,1272.94],[20211018,1272.63],[20211019,1272.67],[20211021,1273.09],[20211022,1272.94],[20211025,1272.56],[20211026,1272.9],[20211027,1273.16],[20211028,1273.49],[20211029,1273.42],[20211102,1273.55],[20211103,1273.65],[20211104,1274.27],[20211105,1275],[20211108,1275.33],[20211109,1275.57],[20211110,1275.69],[20211112,1275.67],[20211115,1275.23],[20211116,1275.37],[20211117,1275.51],[20211118,1275.82],[20211119,1275.83],[20211122,1275.76],[20211123,1275.26],[20211124,1274.99],[20211125,1274.99],[20211126,1272.54],[20211129,1272.31],[20211130,1271.71],[20211201,1272.05],[20211202,1272.71],[20211203,1273.33],[20211206,1273.85],[20211207,1275.12],[20211208,1275.31],[20211210,1275.99],[20211213,1276.16],[20211214,1276.14],[20211215,1276.08],[20211216,1276.86],[20211217,1276.87],[20211220,1276.55],[20211221,1276.81],[20211222,1277.16],[20211223,1277.57],[20211224,1277.61],[20211227,1277.92],[20211228,1277.97],[20211229,1277.96],[20211231,1278.2],[20220103,1277.98],[20220105,1278.83],[20220106,1278.65],[20220107,1278.75],[20220110,1278.19],[20220111,1278.01],[20220112,1278.33],[20220113,1278.84],[20220114,1278.24],[20220117,1277.85],[20220118,1276.9],[20220119,1276.65],[20220120,1277.07],[20220121,1276.04],[20220125,1273.01],[20220126,1274.04],[20220127,1273.18],[20220128,1271.53],[20220131,1270.14],[20220201,1270.55],[20220203,1270.85],[20220204,1265.86],[20220207,1262.65],[20220208,1263.59],[20220209,1265.28],[20220210,1265.87],[20220211,1264.24],[20220214,1261.97],[20220215,1263.08],[20220216,1264.19],[20220217,1265.03],[20220218,1264.83],[20220221,1264.19],[20220222,1262.12],[20220223,1263],[20220224,1257.18],[20220225,1260.47],[20220228,1259.69],[20220301,1260.38],[20220302,1259.99],[20220303,1260.02],[20220304,1258.52],[20220307,1252.86],[20220308,1250.62],[20220309,1251.58],[20220310,1252.42],[20220311,1252.3],[20220314,1251.23],[20220315,1249.63],[20220316,1251.97],[20220317,1255.36],[20220318,1256.5],[20220321,1258.1],[20220322,1258.29],[20220323,1258.79],[20220324,1258.86],[20220325,1256.59],[20220330,1260.14],[20220331,1260.8],[20220401,1260.45],[20220404,1261.19],[20220405,1261.16],[20220406,1259.48],[20220407,1259.05],[20220408,1258.43],[20220411,1257],[20220412,1255.62],[20220413,1255.1],[20220414,1254.3],[20220419,1253.11],[20220420,1253.27],[20220421,1253.81],[20220425,1251.02],[20220426,1250.41],[20220427,1248.25],[20220428,1246.9],[20220429,1245.15],[20220502,1243.93],[20220503,1242.78],[20220504,1240.57],[20220505,1239.87],[20220506,1234.42],[20220509,1228.52],[20220510,1229.24],[20220511,1232.39],[20220512,1232.41],[20220513,1233.41],[20220516,1233.48],[20220517,1234.65],[20220518,1233.51],[20220519,1229.55],[20220520,1229.49],[20220523,1229.2],[20220524,1228.99],[20220525,1228.92],[20220527,1234.92],[20220530,1236.11],[20220531,1236.11],[20220601,1235.65],[20220602,1235.98],[20220603,1236.02],[20220607,1234.94],[20220608,1233.82],[20220609,1231.56],[20220610,1225.61],[20220613,1212.87],[20220614,1208.19],[20220615,1208.29],[20220616,1205.14],[20220617,1202.9],[20220621,1203.63],[20220622,1202.87],[20220623,1202.34],[20220624,1201.96],[20220627,1201.67],[20220628,1199.42],[20220630,1189.87],[20220701,1190.07],[20220704,1189.59],[20220705,1189.83],[20220706,1187.73],[20220707,1189.1],[20220708,1192.69],[20220711,1193.37],[20220712,1193.7],[20220713,1193.85],[20220715,1192.22],[20220718,1193.75],[20220719,1195.27],[20220720,1201.9],[20220721,1204.01],[20220722,1207.83],[20220725,1210.56],[20220726,1210.5],[20220727,1210.42],[20220728,1213.35],[20220729,1216.65],[20220801,1218.67],[20220802,1219.32],[20220803,1220.55],[20220804,1223.61],[20220805,1224.55],[20220808,1225.68],[20220809,1226.51],[20220810,1227.46],[20220811,1229.98],[20220812,1231.9],[20220816,1232.7],[20220817,1229.93],[20220818,1228.38],[20220819,1226.04],[20220822,1222.1],[20220823,1220.17],[20220824,1220.23],[20220825,1222.09],[20220826,1221.96],[20220829,1220.7],[20220830,1217.88],[20220831,1214.84],[20220901,1210.37],[20220902,1210.89],[20220905,1208.36],[20220906,1209.37],[20220907,1211.08],[20220908,1213.61],[20220909,1215.79],[20220912,1218.74],[20220913,1218.02],[20220914,1214.49],[20220915,1214.44],[20220916,1211.18],[20220919,1210.39],[20220920,1210],[20220921,1207.9],[20220922,1206.6],[20220923,1203.5],[20220926,1198.4],[20220927,1197.33],[20220928,1192.4],[20220929,1189.48],[20221004,1197.98],[20221005,1199.28],[20221006,1197.46],[20221007,1197.05],[20221010,1194.32],[20221011,1191.72],[20221012,1190.56],[20221013,1189.29],[20221017,1192.19],[20221018,1194.89],[20221019,1194.84],[20221020,1194.18],[20221021,1191.89],[20221024,1193.62],[20221025,1195.64],[20221026,1197.86],[20221027,1200.15],[20221028,1202.04],[20221031,1204.4],[20221102,1207.55],[20221103,1204.53],[20221104,1206.29],[20221107,1208.85],[20221108,1210.38],[20221109,1205.43],[20221110,1216.04],[20221114,1222.44],[20221115,1223.13],[20221116,1222.47],[20221117,1221.14],[20221118,1221.22],[20221121,1222.05],[20221122,1223.36],[20221123,1226.43],[20221124,1230.49],[20221125,1231.2],[20221128,1230.04],[20221129,1228.93],[20221130,1228.85],[20221201,1232.39],[20221202,1232.74],[20221206,1232.39],[20221207,1231.64],[20221208,1231.26],[20221209,1230.72],[20221212,1230.79],[20221213,1232.53],[20221214,1234.72],[20221215,1234.56],[20221216,1230.01],[20221219,1229.43],[20221220,1227.41],[20221221,1227.76],[20221222,1228.82],[20221223,1228.8],[20221227,1229.07],[20221228,1228.4],[20221229,1228.53],[20221230,1228.79],[20230102,1229.11],[20230104,1234.56],[20230105,1235.31],[20230110,1239.64],[20230111,1240.67],[20230112,1243.39],[20230113,1245.37],[20230116,1246.11],[20230117,1246.18],[20230118,1248.05],[20230119,1247.01],[20230120,1246.06],[20230123,1246.14],[20230124,1246.67],[20230125,1246.68],[20230126,1247.32],[20230127,1247.47],[20230130,1246.86],[20230131,1246.83],[20230201,1247.78],[20230202,1254.06],[20230203,1254.83],[20230206,1254.21],[20230207,1253.98],[20230208,1254.1],[20230210,1253.09],[20230213,1252.33],[20230214,1252.27],[20230215,1251.96],[20230216,1252.67],[20230217,1251.88],[20230220,1252.1],[20230221,1249.78],[20230222,1248.49],[20230223,1250.25],[20230224,1250],[20230227,1250.48],[20230228,1249.57],[20230301,1249.38],[20230302,1248.33],[20230303,1249.13],[20230306,1251.1],[20230307,1252.3],[20230308,1251.7],[20230309,1251.54],[20230310,1249.05],[20230313,1246.36],[20230314,1246.22],[20230315,1245.09],[20230316,1244.71],[20230317,1244.92],[20230320,1240.86],[20230321,1245.87],[20230322,1247.6],[20230323,1249.29],[20230324,1248.14],[20230327,1248.72],[20230328,1249.34],[20230329,1251.01],[20230330,1253.74],[20230331,1254.66],[20230403,1255.33],[20230404,1256.37],[20230405,1256.08],[20230406,1255.78],[20230411,1255.93],[20230412,1256.4],[20230413,1257.36],[20230414,1257.45],[20230417,1257.58],[20230418,1258.16],[20230419,1257.57],[20230420,1257.5],[20230421,1257.27],[20230424,1257.78],[20230425,1257.98],[20230426,1257.06],[20230427,1258.44],[20230428,1259.31],[20230502,1260.16],[20230503,1260.17],[20230504,1260.15],[20230505,1260.48],[20230509,1260.82],[20230510,1261.63],[20230511,1262.68],[20230512,1262.82],[20230515,1262.72],[20230516,1263.3],[20230517,1263.08],[20230519,1264.27],[20230522,1264.66],[20230523,1265.01],[20230524,1263.8],[20230525,1263.58],[20230526,1263.61],[20230530,1264.92],[20230531,1265.46],[20230601,1266.54],[20230602,1268.06],[20230605,1268.26],[20230606,1268.74],[20230607,1269.22],[20230608,1270.05],[20230609,1270.6],[20230612,1271.24],[20230613,1271.53],[20230614,1271.91],[20230615,1271.54],[20230616,1271.78],[20230619,1271.92],[20230620,1270.9],[20230621,1269.58],[20230622,1268.38],[20230623,1268.67],[20230626,1267.99],[20230627,1267.61],[20230628,1267.86],[20230629,1268.04],[20230630,1268.64],[20230703,1269.2],[20230704,1270.09],[20230705,1270.06],[20230706,1269.02],[20230707,1268.28],[20230710,1267.57],[20230711,1268.25],[20230712,1270.1],[20230713,1272.69],[20230717,1272.62],[20230718,1273.03],[20230719,1274.2],[20230720,1274.52],[20230721,1274.63],[20230724,1275.08],[20230725,1275.08],[20230726,1275.01],[20230727,1276.18],[20230728,1276.83],[20230731,1277.19],[20230801,1277.36],[20230802,1276.93],[20230803,1276.33],[20230804,1276.43],[20230807,1277.19],[20230808,1277.23],[20230809,1277.54],[20230810,1278.34],[20230811,1278.28],[20230814,1278.26],[20230816,1277.85],[20230817,1277.18],[20230818,1276.79],[20230821,1276.75],[20230822,1277.12],[20230823,1278.05],[20230824,1279.09],[20230825,1278.89],[20230828,1278.8],[20230829,1280.17],[20230830,1280.77],[20230831,1281.02],[20230901,1281.3],[20230904,1282.01],[20230905,1281.94],[20230906,1281.42],[20230907,1282.28],[20230908,1282.67],[20230911,1283.41],[20230912,1284.12],[20230913,1283.98],[20230914,1285.15],[20230915,1285.65],[20230918,1285.41],[20230919,1285.68],[20230920,1286.14],[20230921,1285.66],[20230922,1285.73],[20230925,1285.55],[20230926,1284.6],[20230927,1284.41],[20230928,1284.04],[20230929,1284.97],[20231002,1285.2],[20231003,1283.72],[20231004,1280.77],[20231005,1281.06],[20231006,1280.31],[20231009,1280.09],[20231010,1281.9],[20231011,1283.42],[20231012,1284.05],[20231013,1283.7],[20231016,1283.45],[20231017,1282.31],[20231018,1281.03],[20231019,1279.57],[20231020,1278.74],[20231023,1278.84],[20231024,1281.23],[20231025,1282.31],[20231026,1281.64],[20231027,1281.78],[20231030,1282.31],[20231031,1284.12],[20231102,1288.42],[20231103,1290.56],[20231106,1291.63],[20231107,1291.88],[20231108,1292.83],[20231109,1293.77],[20231110,1293.43],[20231113,1293.8],[20231114,1295.41],[20231115,1297.65],[20231116,1298.29],[20231117,1298.53],[20231120,1299.13],[20231121,1299.39],[20231122,1300.09],[20231123,1301],[20231124,1301.24],[20231127,1301.42],[20231128,1302.38],[20231130,1305.61],[20231201,1307.03],[20231205,1308.51],[20231207,1310.06],[20231208,1310.22],[20231211,1310.25],[20231212,1310.73],[20231213,1311.93],[20231214,1316.53],[20231215,1317.46],[20231218,1317.45],[20231219,1317.53],[20231220,1318.35],[20231221,1319.49],[20231222,1319.3],[20231227,1319.61],[20231228,1320.12],[20231229,1320.4],[20240103,1319.1],[20240104,1318.63],[20240105,1317.53],[20240108,1317.63],[20240109,1318.05],[20240110,1319.61],[20240111,1321.56],[20240112,1321.77],[20240115,1322],[20240116,1321.02],[20240117,1319.83],[20240118,1320.75],[20240119,1320.99],[20240122,1321.77],[20240123,1322.44],[20240124,1322.84],[20240125,1323.7],[20240126,1324.04],[20240129,1324.4],[20240130,1324.52],[20240131,1324.51],[20240201,1324.6],[20240202,1324.77],[20240205,1324.49],[20240206,1324.3],[20240207,1324.58],[20240208,1325.13],[20240209,1325.61],[20240212,1325.81],[20240213,1325.75],[20240214,1325.63],[20240215,1326.56],[20240216,1326.6],[20240219,1326.82],[20240220,1326.83],[20240221,1327.08],[20240222,1328.04],[20240223,1328.68],[20240226,1328.71],[20240227,1328.49],[20240228,1328.34],[20240229,1328.4],[20240301,1328.4],[20240304,1328.77],[20240305,1328.71],[20240306,1328.68],[20240307,1329.37],[20240308,1330.3],[20240311,1330.41],[20240312,1330.64],[20240313,1331.16],[20240314,1331.61],[20240315,1331.19],[20240318,1331.42],[20240319,1331.54],[20240320,1331.53],[20240321,1331.85],[20240322,1331.63],[20240325,1331.38],[20240326,1331.47],[20240327,1332.25],[20240328,1332.21],[20240402,1333.35],[20240403,1332.29],[20240404,1332.97],[20240405,1332.97],[20240408,1332.75],[20240409,1333.4],[20240410,1333.33],[20240411,1332.93],[20240412,1333.01],[20240415,1332.51],[20240416,1330.84],[20240417,1331.39],[20240418,1332.25],[20240419,1332.39],[20240422,1333.18],[20240423,1334.13],[20240424,1334.1],[20240425,1333.85],[20240426,1334.12],[20240429,1335.02],[20240430,1334.87],[20240502,1336.12],[20240506,1337.26],[20240513,1339.14],[20240514,1339.18],[20240515,1339.62],[20240516,1340.64],[20240517,1340.57],[20240521,1340.91],[20240522,1340.8],[20240523,1341.09],[20240524,1341],[20240527,1341.21],[20240528,1341.25],[20240529,1341.17],[20240530,1341.26],[20240531,1341.52],[20240603,1342.06],[20240604,1342.72],[20240605,1343.18],[20240606,1343.66],[20240607,1343.68],[20240610,1343.04],[20240611,1342.84],[20240612,1343.42],[20240613,1344.11],[20240614,1342.9],[20240617,1342.23],[20240618,1343.16],[20240619,1343.54],[20240620,1344.2],[20240621,1344.36],[20240624,1344.52],[20240625,1344.75],[20240626,1344.68],[20240627,1344.93],[20240628,1345.31],[20240701,1345.81],[20240702,1345.86],[20240703,1346.36],[20240704,1346.87],[20240705,1347.31],[20240708,1347.78],[20240709,1348.09],[20240710,1348.19],[20240711,1348.86],[20240712,1349.43],[20240715,1348.49],[20240716,1348.8],[20240717,1348.75],[20240718,1349.2],[20240719,1349.3],[20240722,1349.56],[20240723,1350.1],[20240724,1350.51],[20240725,1350.76]]}
{"meta":{"id":"1512-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190727,514.41],[20190728,514.41],[20190729,514.66],[20190730,514.08],[20190731,514.28],[20190801,514.22],[20190802,513.15],[20190803,513.15],[20190804,513.15],[20190805,509.86],[20190806,509.2],[20190807,508.54],[20190808,509.55],[20190809,509.8],[20190810,509.8],[20190811,509.8],[20190812,509.79],[20190813,509.06],[20190814,509.14],[20190815,509.29],[20190816,511.47],[20190817,511.47],[20190818,511.47],[20190819,511.64],[20190820,512.67],[20190821,513.12],[20190822,514.31],[20190823,515.06],[20190824,515.06],[20190825,515.06],[20190826,514.3],[20190827,514.76],[20190828,515.39],[20190829,516.1],[20190830,517.03],[20190831,517.04],[20190901,517.04],[20190902,517.89],[20190903,518.95],[20190904,517.79],[20190905,517.65],[20190906,518.59],[20190907,518.59],[20190908,518.59],[20190909,518.93],[20190910,518.53],[20190911,519.43],[20190912,520.69],[20190913,517.96],[20190914,517.96],[20190915,517.96],[20190916,519.61],[20190917,519.81],[20190918,519.11],[20190919,518.88],[20190920,520.06],[20190921,520.06],[20190922,520.06],[20190923,521.1],[20190924,520.7],[20190925,520.52],[20190926,521.24],[20190927,521.14],[20190928,521.14],[20190929,521.14],[20190930,522.21],[20191001,521.76],[20191002,520.05],[20191003,518.84],[20191004,518.03],[20191005,518.03],[20191006,518.03],[20191007,517.87],[20191008,517.34],[20191009,517.38],[20191010,516.5],[20191011,517.4],[20191012,517.4],[20191013,517.4],[20191014,517.82],[20191015,519.04],[20191016,519.16],[20191017,517.49],[20191018,517.18],[20191019,517.18],[20191020,517.18],[20191021,516.89],[20191022,517.97],[20191023,518.27],[20191024,518.12],[20191025,518.87],[20191026,518.87],[20191027,518.87],[20191028,519.43],[20191029,519.07],[20191030,518.7],[20191031,517.44],[20191101,517.72],[20191102,517.72],[20191103,517.72],[20191104,518.43],[20191105,519.65],[20191106,520.11],[20191107,520.16],[20191108,520.95],[20191109,520.95],[20191110,520.95],[20191111,521.03],[20191112,521.45],[20191113,521.49],[20191114,521.7],[20191115,521.04],[20191116,521.04],[20191117,521.04],[20191118,520.5],[20191119,519.78],[20191120,519.71],[20191121,518.83],[20191122,519.62],[20191123,519.62],[20191124,519.62],[20191125,521.5],[20191126,521.98],[20191127,522.87],[20191128,523.16],[20191129,523.89],[20191130,523.9],[20191201,523.9],[20191202,522.8],[20191203,521.76],[20191204,521.93],[20191205,522],[20191206,522.73],[20191207,522.73],[20191208,522.73],[20191209,523.54],[20191210,523.91],[20191211,524.37],[20191212,523.46],[20191213,524.12],[20191214,524.12],[20191215,524.12],[20191216,525.47],[20191217,525.23],[20191218,526.84],[20191219,527.21],[20191220,527.87],[20191221,527.87],[20191222,527.87],[20191223,528.34],[20191224,528.39],[20191225,528.39],[20191226,528.39],[20191227,527.26],[20191228,527.26],[20191229,527.26],[20191230,526.53],[20191231,525.77],[20200101,525.77],[20200102,527.13],[20200103,528.3],[20200104,528.3],[20200105,528.3],[20200106,527.28],[20200107,527.87],[20200108,529.06],[20200109,529.56],[20200110,530.37],[20200111,530.37],[20200112,530.37],[20200113,529.67],[20200114,530.25],[20200115,529.9],[20200116,529.79],[20200117,531.37],[20200118,531.37],[20200119,531.37],[20200120,531.77],[20200121,531.25],[20200122,531.97],[20200123,531.59],[20200124,532.25],[20200125,532.25],[20200126,532.25],[20200127,530.51],[20200128,531.01],[20200129,532.01],[20200130,530.8],[20200131,530.23],[20200201,530.23],[20200202,530.23],[20200203,529.53],[20200204,530.73],[20200205,532.27],[20200206,533.48],[20200207,534.38],[20200208,534.38],[20200209,534.38],[20200210,534.83],[20200211,537.05],[20200212,537.34],[20200213,538.78],[20200214,539.73],[20200215,539.73],[20200216,539.73],[20200217,539.91],[20200218,540.54],[20200219,541.04],[20200220,541.39],[20200221,541.11],[20200222,541.11],[20200223,541.11],[20200224,538.18],[20200225,536.27],[20200226,533.79],[20200227,528.77],[20200228,524.15],[20200229,524.15],[20200301,524.15],[20200302,520.46],[20200303,523.02],[20200304,524.72],[20200305,522.38],[20200306,513.91],[20200307,513.91],[20200308,513.91],[20200309,498.4],[20200310,496.49],[20200311,493.66],[20200312,482.22],[20200313,479.9],[20200314,479.9],[20200315,479.9],[20200316,466.74],[20200317,461.47],[20200318,449.33],[20200319,440.03],[20200320,439.87],[20200321,439.87],[20200322,439.87],[20200323,432.13],[20200324,432.07],[20200325,439.67],[20200326,447.2],[20200327,454.1],[20200328,454.1],[20200329,454.1],[20200330,454.83],[20200331,458.84],[20200401,458.21],[20200402,457.27],[20200403,458.39],[20200404,458.39],[20200405,458.39],[20200406,458.45],[20200407,460.79],[20200408,463.59],[20200409,471.18],[20200410,471.19],[20200411,471.19],[20200412,471.19],[20200413,471.39],[20200414,480.98],[20200415,483.01],[20200416,482.76],[20200417,485.09],[20200418,485.09],[20200419,485.09],[20200420,484.66],[20200421,481.51],[20200422,479.44],[20200423,481.79],[20200424,480.94],[20200425,480.94],[20200426,480.94],[20200427,479.53],[20200428,479.55],[20200429,481.28],[20200430,482.22],[20200501,481.99],[20200502,481.99],[20200503,481.99],[20200504,479.39],[20200505,482.03],[20200506,483.42],[20200507,484.82],[20200508,484.53],[20200509,484.53],[20200510,484.53],[20200511,485.24],[20200512,485.5],[20200513,484.4],[20200514,484.07],[20200515,483.25],[20200516,483.25],[20200517,483.25],[20200518,484.73],[20200519,484.64],[20200520,486.76],[20200521,486.97],[20200522,490.43],[20200523,490.43],[20200524,490.43],[20200525,490.67],[20200526,492.26],[20200527,494.66],[20200528,496.06],[20200529,494.03],[20200530,494.03],[20200531,494.03],[20200601,494.46],[20200602,496.82],[20200603,499.87],[20200604,500.71],[20200605,502.47],[20200606,502.47],[20200607,502.47],[20200608,506.08],[20200609,505.27],[20200610,502.41],[20200611,498.87],[20200612,498.36],[20200613,498.36],[20200614,498.36],[20200615,499.05],[20200616,502.18],[20200617,504.98],[20200618,504.1],[20200619,503.88],[20200620,503.88],[20200621,503.88],[20200622,503.46],[20200623,502.78],[20200624,501.12],[20200625,501.34],[20200626,500.08],[20200627,500.08],[20200628,500.08],[20200629,497.45],[20200630,499.02],[20200701,500.02],[20200702,499.91],[20200703,501.31],[20200704,501.31],[20200705,501.31],[20200706,501.34],[20200707,502.6],[20200708,502.51],[20200709,501.24],[20200710,502.04],[20200711,502.04],[20200712,502.04],[20200713,501.41],[20200714,500.53],[20200715,500.36],[20200716,501.69],[20200717,502.36],[20200718,502.36],[20200719,502.36],[20200720,503.33],[20200721,505.83],[20200722,504.11],[20200723,505.09],[20200724,504.52],[20200725,504.52],[20200726,504.52],[20200727,501.77],[20200728,502.65],[20200729,503.35],[20200730,503.28],[20200731,502],[20200801,502],[20200802,502],[20200803,504.55],[20200804,504.66],[20200805,504],[20200806,504.82],[20200807,505.74],[20200808,505.74],[20200809,505.74],[20200810,506.88],[20200811,507.3],[20200812,507.37],[20200813,505.96],[20200814,505.42],[20200815,505.42],[20200816,505.42],[20200817,504.36],[20200818,503.54],[20200819,503.03],[20200820,504.55],[20200821,506.45],[20200822,506.45],[20200823,506.45],[20200824,505.38],[20200825,507.01],[20200826,507.86],[20200827,508.06],[20200828,506.42],[20200829,506.42],[20200830,506.42],[20200831,506.3],[20200901,505.99],[20200902,509.15],[20200903,510.02],[20200904,508.54],[20200905,508.54],[20200906,508.54],[20200907,508.42],[20200908,508.32],[20200909,508.27],[20200910,507.08],[20200911,506.65],[20200912,506.65],[20200913,506.65],[20200914,506.41],[20200915,506.36],[20200916,507.62],[20200917,508.56],[20200918,507.69],[20200919,507.69],[20200920,507.69],[20200921,506.4],[20200922,505.76],[20200923,506],[20200924,504.83],[20200925,503.67],[20200926,503.67],[20200927,503.67],[20200928,504.24],[20200929,504.14],[20200930,504.51],[20201001,505.32],[20201002,505.6],[20201003,505.6],[20201004,505.6],[20201005,506.24],[20201006,506.87],[20201007,507.77],[20201008,508.86],[20201009,508.89],[20201010,508.89],[20201011,508.89],[20201012,509.37],[20201013,510.14],[20201014,510.72],[20201015,510.43],[20201016,509.61],[20201017,509.61],[20201018,509.61],[20201019,509.34],[20201020,508.94],[20201021,508.31],[20201022,508.96],[20201023,508.68],[20201024,508.68],[20201025,508.68],[20201026,508.73],[20201027,508.03],[20201028,507.45],[20201029,506.82],[20201030,506.69],[20201031,506.69],[20201101,506.69],[20201102,508.1],[20201103,508.79],[20201104,510.97],[20201105,511.59],[20201106,512.01],[20201107,512.01],[20201108,512.01],[20201109,515.36],[20201110,517.72],[20201111,518.31],[20201112,517.29],[20201113,516.26],[20201114,516.26],[20201115,516.26],[20201116,517.36],[20201117,517.08],[20201118,518.08],[20201119,519.01],[20201120,518.66],[20201121,518.66],[20201122,518.66],[20201123,518.81],[20201124,520.83],[20201125,521.14],[20201126,521.3],[20201127,520.87],[20201128,520.87],[20201129,520.87],[20201130,520.12],[20201201,521],[20201202,519.69],[20201203,518.83],[20201204,519.62],[20201205,519.62],[20201206,519.62],[20201207,520.72],[20201208,521.25],[20201209,521.69],[20201210,521.25],[20201211,520.41],[20201212,520.41],[20201213,520.41],[20201214,520.61],[20201215,521.21],[20201216,520.72],[20201217,520.06],[20201218,519.79],[20201219,519.79],[20201220,519.79],[20201221,520.41],[20201222,519.31],[20201223,521.15],[20201224,521.27],[20201225,521.27],[20201226,521.27],[20201227,521.27],[20201228,521.29],[20201229,521],[20201230,520.86],[20201231,521.53],[20210101,521.53],[20210102,521.53],[20210103,521.53],[20210104,521.49],[20210105,521.65],[20210106,520.71],[20210107,522.48],[20210108,523.33],[20210109,523.33],[20210110,523.33],[20210111,524.43],[20210112,524.31],[20210113,524.35],[20210114,525.76],[20210115,525.96],[20210116,525.96],[20210117,525.96],[20210118,526.62],[20210119,526.16],[20210120,527.57],[20210121,526.93],[20210122,526.29],[20210123,526.29],[20210124,526.29],[20210125,526.29],[20210126,526.38],[20210127,526.04],[20210128,526.22],[20210129,525.78],[20210130,525.78],[20210131,525.78],[20210201,527.03],[20210202,528.61],[20210203,529.92],[20210204,531.02],[20210205,532.04],[20210206,532.04],[20210207,532.04],[20210208,531.53],[20210209,530.18],[20210210,530.31],[20210211,530.17],[20210212,530.85],[20210213,530.85],[20210214,530.85],[20210215,530.89],[20210216,530.59],[20210217,532.2],[20210218,531.7],[20210219,530.59],[20210220,530.59],[20210221,530.59],[20210222,530],[20210223,529.68],[20210224,529.59],[20210225,527.15],[20210226,527.38],[20210227,527.38],[20210228,527.38],[20210301,529.76],[20210302,530.68],[20210303,530.27],[20210304,529.84],[20210305,530.94],[20210306,530.94],[20210307,530.94],[20210308,531.71],[20210309,531.05],[20210310,531.34],[20210311,530.95],[20210312,531.57],[20210313,531.57],[20210314,531.57],[20210315,531.72],[20210316,531.8],[20210317,531.76],[20210318,530.95],[20210319,530.78],[20210320,530.78],[20210321,530.78],[20210322,530.74],[20210323,531.79],[20210324,533.43],[20210325,533.7],[20210326,534.39],[20210327,534.39],[20210328,534.39],[20210329,534.71],[20210330,535.51],[20210331,536.44],[20210401,536.79],[20210402,536.82],[20210403,536.82],[20210404,536.82],[20210405,536.85],[20210406,536.86],[20210407,535.85],[20210408,536.4],[20210409,536.04],[20210410,536.04],[20210411,536.04],[20210412,535.78],[20210413,535.38],[20210414,534.36],[20210415,534.82],[20210416,535.09],[20210417,535.09],[20210418,535.09],[20210419,534.42],[20210420,533.37],[20210421,533.98],[20210422,533.32],[20210423,533.13],[20210424,533.13],[20210425,533.13],[20210426,533.02],[20210427,533.2],[20210428,533.46],[20210429,532.94],[20210430,533.81],[20210501,533.81],[20210502,533.81],[20210503,534.51],[20210504,535.39],[20210505,536.02],[20210506,534.93],[20210507,535.18],[20210508,535.18],[20210509,535.18],[20210510,533.59],[20210511,532.74],[20210512,533.16],[20210513,533.22],[20210514,532.95],[20210515,532.95],[20210516,532.95],[20210517,532.75],[20210518,531.41],[20210519,530.66],[20210520,530.71],[20210521,531.72],[20210522,531.72],[20210523,531.72],[20210524,531.5],[20210525,530.72],[20210526,531.74],[20210527,532.48],[20210528,533.94],[20210529,533.94],[20210530,533.94],[20210531,533.31],[20210601,532.88],[20210602,534.01],[20210603,534.33],[20210604,535.93],[20210605,535.93],[20210606,535.93],[20210607,535.53],[20210608,535.6],[20210609,535.87],[20210610,536.47],[20210611,538.02],[20210612,538.02],[20210613,538.02],[20210614,538.38],[20210615,538.46],[20210616,538.1],[20210617,541.19],[20210618,541.76],[20210619,541.76],[20210620,541.76],[20210621,541.91],[20210622,541.99],[20210623,541.68],[20210624,541.68],[20210625,541.71],[20210626,541.71],[20210627,541.71],[20210628,542.76],[20210629,543.32],[20210630,543.66],[20210701,543.68],[20210702,545.09],[20210703,545.09],[20210704,545.09],[20210705,544.99],[20210706,545.23],[20210707,545.73],[20210708,545],[20210709,544.75],[20210710,544.75],[20210711,544.75],[20210712,545.34],[20210713,545.59],[20210714,546.13],[20210715,545.93],[20210716,545.97],[20210717,545.97],[20210718,545.97],[20210719,545.18],[20210720,544.38],[20210721,545.14],[20210722,545.94],[20210723,546.3],[20210724,546.3],[20210725,546.3],[20210726,546.17],[20210727,545.34],[20210728,545.1],[20210729,544.27],[20210730,543.84],[20210731,543.84],[20210801,543.84],[20210802,544.22],[20210803,544.35],[20210804,544.68],[20210805,544.93],[20210806,545.99],[20210807,545.99],[20210808,545.99],[20210809,546.56],[20210810,547.09],[20210811,547.15],[20210812,546.84],[20210813,546.32],[20210814,546.32],[20210815,546.32],[20210816,546.45],[20210817,546.27],[20210818,547.07],[20210819,546.88],[20210820,547.36],[20210821,547.36],[20210822,547.36],[20210823,547.06],[20210824,547.24],[20210825,547.87],[20210826,547.3],[20210827,547.8],[20210828,547.8],[20210829,547.8],[20210830,547.95],[20210831,547.53],[20210901,548.03],[20210902,547.78],[20210903,547.34],[20210904,547.34],[20210905,547.34],[20210906,547.36],[20210907,547.4],[20210908,548.19],[20210909,548.2],[20210910,548.63],[20210911,548.63],[20210912,548.63],[20210913,550.2],[20210914,549.69],[20210915,549.77],[20210916,551.06],[20210917,550.4],[20210918,550.4],[20210919,550.4],[20210920,550.44],[20210921,549.84],[20210922,550.6],[20210923,551.18],[20210924,550.71],[20210925,550.71],[20210926,550.71],[20210927,550.6],[20210928,549.97],[20210929,550.14],[20210930,551.72],[20211001,551.29],[20211002,551.29],[20211003,551.29],[20211004,550.41],[20211005,550.74],[20211006,550.7],[20211007,550.19],[20211008,549.65],[20211009,549.65],[20211010,549.65],[20211011,548.97],[20211012,548.23],[20211013,547.96],[20211014,548.58],[20211015,549.44],[20211016,549.44],[20211017,549.44],[20211018,549.42],[20211019,548.61],[20211020,549.22],[20211021,548.79],[20211022,548.52],[20211023,548.52],[20211024,548.52],[20211025,548.84],[20211026,548.89],[20211027,548.98],[20211028,549.4],[20211029,548.2],[20211030,548.2],[20211031,548.2],[20211101,548.53],[20211102,548.46],[20211103,548.96],[20211104,549.76],[20211105,551.74],[20211106,551.74],[20211107,551.74],[20211108,550.82],[20211109,550.91],[20211110,550.79],[20211111,552.08],[20211112,552.96],[20211113,552.96],[20211114,552.96],[20211115,552.84],[20211116,554.49],[20211117,555.42],[20211118,554.68],[20211119,555.93],[20211120,555.93],[20211121,555.93],[20211122,555.61],[20211123,554.73],[20211124,555.08],[20211125,554.56],[20211126,550.66],[20211127,550.66],[20211128,550.66],[20211129,550.59],[20211130,548.41],[20211201,550.09],[20211202,549.63],[20211203,551.41],[20211204,551.41],[20211205,551.41],[20211206,552.02],[20211207,554.94],[20211208,554.67],[20211209,554.19],[20211210,555.17],[20211211,555.17],[20211212,555.17],[20211213,555.01],[20211214,553.6],[20211215,554.83],[20211216,553.92],[20211217,553.78],[20211218,553.78],[20211219,553.78],[20211220,554.46],[20211221,554.62],[20211222,555.32],[20211223,555.89],[20211224,555.9],[20211225,555.9],[20211226,555.9],[20211227,556.13],[20211228,556.43],[20211229,556.92],[20211230,556.72],[20211231,556.75],[20220101,556.75],[20220102,556.75],[20220103,556.28],[20220104,557.63],[20220105,556.39],[20220106,555.15],[20220107,554.64],[20220108,554.64],[20220109,554.64],[20220110,553.3],[20220111,552.87],[20220112,553.12],[20220113,551.13],[20220114,550.67],[20220115,550.67],[20220116,550.67],[20220117,550.78],[20220118,550.51],[20220119,551.13],[20220120,551.3],[20220121,550.27],[20220122,550.27],[20220123,550.27],[20220124,549.63],[20220125,549.56],[20220126,550.17],[20220127,551.2],[20220128,549.57],[20220129,549.57],[20220130,549.57],[20220131,548.47],[20220201,547.26],[20220202,547.24],[20220203,546.73],[20220204,539.16],[20220205,539.16],[20220206,539.16],[20220207,537.52],[20220208,538.34],[20220209,539.4],[20220210,538.38],[20220211,536.81],[20220212,536.81],[20220213,536.81],[20220214,536.59],[20220215,535.98],[20220216,535.91],[20220217,536.05],[20220218,536.09],[20220219,536.09],[20220220,536.09],[20220221,536.11],[20220222,535.02],[20220223,535.27],[20220224,535.51],[20220225,536.37],[20220226,536.37],[20220227,536.37],[20220228,537],[20220301,538.32],[20220302,539.01],[20220303,539.64],[20220304,541.11],[20220305,541.11],[20220306,541.11],[20220307,538.12],[20220308,536.05],[20220309,534.07],[20220310,531.49],[20220311,532.83],[20220312,532.83],[20220313,532.83],[20220314,531.01],[20220315,528.48],[20220316,530.49],[20220317,532.26],[20220318,534.53],[20220319,534.53],[20220320,534.53],[20220321,534.74],[20220322,534.52],[20220323,535.4],[20220324,535.74],[20220325,535.07],[20220326,535.07],[20220327,535.07],[20220328,535.41],[20220329,534.7],[20220330,535.22],[20220331,536.54],[20220401,537.57],[20220402,537.57],[20220403,537.57],[20220404,539.53],[20220405,540.11],[20220406,539.09],[20220407,537.93],[20220408,538.09],[20220409,538.09],[20220410,538.09],[20220411,534.81],[20220412,535.08],[20220413,535.84],[20220414,534.96],[20220415,534.95],[20220416,534.95],[20220417,534.95],[20220418,534.92],[20220419,534.97],[20220420,534.51],[20220421,532.67],[20220422,532.48],[20220423,532.48],[20220424,532.48],[20220425,532.25],[20220426,533.63],[20220427,534.11],[20220428,535.47],[20220429,533.06],[20220430,533.06],[20220501,533.06],[20220502,531.69],[20220503,529.97],[20220504,530.19],[20220505,528.74],[20220506,524.7],[20220507,524.7],[20220508,524.7],[20220509,523],[20220510,520.25],[20220511,521.34],[20220512,523.37],[20220513,524.18],[20220514,524.18],[20220515,524.18],[20220516,523.36],[20220517,521.35],[20220518,520.16],[20220519,518.08],[20220520,517.4],[20220521,517.4],[20220522,517.4],[20220523,515.94],[20220524,514.48],[20220525,517.45],[20220526,518.53],[20220527,523.14],[20220528,523.14],[20220529,523.14],[20220530,523.52],[20220531,524.61],[20220601,524.66],[20220602,524.81],[20220603,523.78],[20220604,523.78],[20220605,523.78],[20220606,523.48],[20220607,522.89],[20220608,520.44],[20220609,518.47],[20220610,518.37],[20220611,518.37],[20220612,518.37],[20220613,511.97],[20220614,507.65],[20220615,509.08],[20220616,507.72],[20220617,504.96],[20220618,504.96],[20220619,504.96],[20220620,504.26],[20220621,503.8],[20220622,503.15],[20220623,503.16],[20220624,503.27],[20220625,503.27],[20220626,503.27],[20220627,502.54],[20220628,501.02],[20220629,498.97],[20220630,498.77],[20220701,497.5],[20220702,497.5],[20220703,497.5],[20220704,497.55],[20220705,500.73],[20220706,503.37],[20220707,505.2],[20220708,507.49],[20220709,507.49],[20220710,507.49],[20220711,509.71],[20220712,510.98],[20220713,510.5],[20220714,510.25],[20220715,509.67],[20220716,509.67],[20220717,509.67],[20220718,509.64],[20220719,508.54],[20220720,513.03],[20220721,514.71],[20220722,517.68],[20220723,517.68],[20220724,517.68],[20220725,518.4],[20220726,520.7],[20220727,520.51],[20220728,523.59],[20220729,524.81],[20220730,524.81],[20220731,524.81],[20220801,525.89],[20220802,526.42],[20220803,527.68],[20220804,529.26],[20220805,528.04],[20220806,528.04],[20220807,528.04],[20220808,529.68],[20220809,528.36],[20220810,528.97],[20220811,529.3],[20220812,531.11],[20220813,531.11],[20220814,531.11],[20220815,532.24],[20220816,535.3],[20220817,532.53],[20220818,531.12],[20220819,531.98],[20220820,531.98],[20220821,531.98],[20220822,530.38],[20220823,530.44],[20220824,530.66],[20220825,530.79],[20220826,529.64],[20220827,529.64],[20220828,529.64],[20220829,528.19],[20220830,524.59],[20220831,522.37],[20220901,519.13],[20220902,519.9],[20220903,519.9],[20220904,519.9],[20220905,520.78],[20220906,521.01],[20220907,522.36],[20220908,521.24],[20220909,522.69],[20220910,522.69],[20220911,522.69],[20220912,522.15],[20220913,519.6],[20220914,521.41],[20220915,520.22],[20220916,518.55],[20220917,518.55],[20220918,518.55],[20220919,517.24],[20220920,516.45],[20220921,517.66],[20220922,515.89],[20220923,515.34],[20220924,515.34],[20220925,515.34],[20220926,513.18],[20220927,511.69],[20220928,511.15],[20220929,506.33],[20220930,505.36],[20221001,505.36],[20221002,505.36],[20221003,506.37],[20221004,508.31],[20221005,508.67],[20221006,509.99],[20221007,509.95],[20221008,509.95],[20221009,509.95],[20221010,510.58],[20221011,507.58],[20221012,506.72],[20221013,505.05],[20221014,505.78],[20221015,505.78],[20221016,505.78],[20221017,506.89],[20221018,506.58],[20221019,506.58],[20221020,504.77],[20221021,505.13],[20221022,505.13],[20221023,505.13],[20221024,503.78],[20221025,505.04],[20221026,503.79],[20221027,505.74],[20221028,509.47],[20221029,509.47],[20221030,509.47],[20221031,510.78],[20221101,510.64],[20221102,511.34],[20221103,511.36],[20221104,509.52],[20221105,509.52],[20221106,509.52],[20221107,507.9],[20221108,508.18],[20221109,506.31],[20221110,512.17],[20221111,509.78],[20221112,509.78],[20221113,509.78],[20221114,509.37],[20221115,508.98],[20221116,509.2],[20221117,509.78],[20221118,509.14],[20221119,509.14],[20221120,509.14],[20221121,512.14],[20221122,512.99],[20221123,513.96],[20221124,513.84],[20221125,514.75],[20221126,514.75],[20221127,514.75],[20221128,512.07],[20221129,513.73],[20221130,514.56],[20221201,515.89],[20221202,514.94],[20221203,514.94],[20221204,514.94],[20221205,513.67],[20221206,514.45],[20221207,513.64],[20221208,514.05],[20221209,513.6],[20221210,513.6],[20221211,513.6],[20221212,513.89],[20221213,516.29],[20221214,515.26],[20221215,514.65],[20221216,512.21],[20221217,512.21],[20221218,512.21],[20221219,511.41],[20221220,509.8],[20221221,510.28],[20221222,510.29],[20221223,510.11],[20221224,510.11],[20221225,510.11],[20221226,510.11],[20221227,509.82],[20221228,508.28],[20221229,507.08],[20221230,506.72],[20221231,506.72],[20230101,506.72],[20230102,506.69],[20230103,511],[20230104,512.02],[20230105,512.48],[20230106,516.71],[20230107,516.71],[20230108,516.71],[20230109,515.87],[20230110,515.31],[20230111,515.99],[20230112,517.33],[20230113,517.65],[20230114,517.65],[20230115,517.65],[20230116,518.09],[20230117,517.62],[20230118,519.75],[20230119,518.73],[20230120,517.84],[20230121,517.84],[20230122,517.84],[20230123,517.23],[20230124,517.4],[20230125,517.33],[20230126,517.74],[20230127,518.54],[20230128,518.54],[20230129,518.54],[20230130,517.08],[20230131,518.54],[20230201,518.54],[20230202,520.5],[20230203,521.6],[20230204,521.6],[20230205,521.6],[20230206,523.05],[20230207,523.94],[20230208,523.18],[20230209,522.28],[20230210,521.52],[20230211,521.52],[20230212,521.52],[20230213,521.13],[20230214,519.13],[20230215,519.43],[20230216,518.63],[20230217,518.68],[20230218,518.68],[20230219,518.68],[20230220,518.38],[20230221,515.95],[20230222,515.7],[20230223,517.88],[20230224,518.63],[20230225,518.63],[20230226,518.63],[20230227,519.48],[20230228,518.2],[20230301,516],[20230302,516.62],[20230303,518.07],[20230304,518.07],[20230305,518.07],[20230306,519.11],[20230307,518.48],[20230308,519.65],[20230309,518.64],[20230310,516.92],[20230311,516.92],[20230312,516.92],[20230313,512.56],[20230314,512.33],[20230315,514.4],[20230316,513.01],[20230317,512.51],[20230318,512.51],[20230319,512.51],[20230320,507.96],[20230321,509.61],[20230322,510.75],[20230323,509.11],[20230324,510.67],[20230325,510.67],[20230326,510.67],[20230327,510.31],[20230328,508.58],[20230329,509.79],[20230330,510.95],[20230331,513.32],[20230401,513.32],[20230402,513.32],[20230403,515.45],[20230404,515.41],[20230405,513.47],[20230406,514.05],[20230407,514.06],[20230408,514.06],[20230409,514.06],[20230410,514.05],[20230411,514.42],[20230412,514.92],[20230413,513.79],[20230414,513.43],[20230415,513.43],[20230416,513.43],[20230417,514.64],[20230418,514.9],[20230419,514.8],[20230420,513.9],[20230421,513.34],[20230422,513.34],[20230423,513.34],[20230424,513.14],[20230425,512.69],[20230426,511.61],[20230427,511.85],[20230428,514.05],[20230429,514.05],[20230430,514.05],[20230501,514.01],[20230502,514],[20230503,512.42],[20230504,511.15],[20230505,512.54],[20230506,512.54],[20230507,512.54],[20230508,512.35],[20230509,512.74],[20230510,514.15],[20230511,515.02],[20230512,515.45],[20230513,515.45],[20230514,515.45],[20230515,515.48],[20230516,514.79],[20230517,515.41],[20230518,515.44],[20230519,515.84],[20230520,515.84],[20230521,515.84],[20230522,515.95],[20230523,516.69],[20230524,515.24],[20230525,515.64],[20230526,515.26],[20230527,515.26],[20230528,515.26],[20230529,515.33],[20230530,516.76],[20230531,518.14],[20230601,518.69],[20230602,519.06],[20230603,519.06],[20230604,519.06],[20230605,521.01],[20230606,521.7],[20230607,521.23],[20230608,521.08],[20230609,521.08],[20230610,521.08],[20230611,521.08],[20230612,521.72],[20230613,521.47],[20230614,521.67],[20230615,521.51],[20230616,518.93],[20230617,518.93],[20230618,518.93],[20230619,519.45],[20230620,519.12],[20230621,518.23],[20230622,516.01],[20230623,516.73],[20230624,516.73],[20230625,516.73],[20230626,516.83],[20230627,515.94],[20230628,516.96],[20230629,517.06],[20230630,519.28],[20230701,519.28],[20230702,519.28],[20230703,519.24],[20230704,519.51],[20230705,519.53],[20230706,517.31],[20230707,517.15],[20230708,517.15],[20230709,517.15],[20230710,516.21],[20230711,516.7],[20230712,518.64],[20230713,517.58],[20230714,517.21],[20230715,517.21],[20230716,517.21],[20230717,516.42],[20230718,516.36],[20230719,517.64],[20230720,517.72],[20230721,519.14],[20230722,519.14],[20230723,519.14],[20230724,520.28],[20230725,520.94],[20230726,521.02],[20230727,520.14],[20230728,522.56],[20230729,522.56],[20230730,522.56],[20230731,523.02],[20230801,523.63],[20230802,521.96],[20230803,521.76],[20230804,522.35],[20230805,522.35],[20230806,522.35],[20230807,522.2],[20230808,522.97],[20230809,523],[20230810,522.46],[20230811,522.03],[20230812,522.03],[20230813,522.03],[20230814,523.41],[20230815,523.16],[20230816,522.59],[20230817,521.76],[20230818,521.51],[20230819,521.51],[20230820,521.51],[20230821,520.24],[20230822,521.1],[20230823,523.91],[20230824,523.43],[20230825,523.97],[20230826,523.97],[20230827,523.97],[20230828,524.32],[20230829,525.79],[20230830,524.9],[20230831,525.89],[20230901,526.69],[20230902,526.69],[20230903,526.69],[20230904,527.36],[20230905,528.53],[20230906,527.6],[20230907,528.36],[20230908,528.98],[20230909,528.98],[20230910,528.98],[20230911,528.95],[20230912,529.02],[20230913,528.62],[20230914,529.28],[20230915,531],[20230916,531],[20230917,531],[20230918,530.44],[20230919,529.03],[20230920,529.36],[20230921,529.29],[20230922,528.7],[20230923,528.7],[20230924,528.7],[20230925,528.46],[20230926,527.99],[20230927,528.95],[20230928,528.39],[20230929,528.12],[20230930,528.12],[20231001,528.12],[20231002,528.6],[20231003,527.32],[20231004,525.35],[20231005,524.83],[20231006,523.6],[20231007,523.6],[20231008,523.6],[20231009,524.16],[20231010,525.63],[20231011,526.47],[20231012,525.6],[20231013,527.3],[20231014,527.3],[20231015,527.3],[20231016,526.57],[20231017,524.67],[20231018,523.38],[20231019,521.79],[20231020,520.38],[20231021,520.38],[20231022,520.38],[20231023,520.41],[20231024,521.46],[20231025,522.28],[20231026,522.51],[20231027,522.75],[20231028,522.75],[20231029,522.75],[20231030,521.58],[20231031,522.01],[20231101,523.34],[20231102,526.23],[20231103,528.51],[20231104,528.51],[20231105,528.51],[20231106,528.43],[20231107,529.19],[20231108,529.68],[20231109,528.83],[20231110,528.77],[20231111,528.77],[20231112,528.77],[20231113,529.2],[20231114,530.61],[20231115,528.86],[20231116,529.12],[20231117,528.92],[20231118,528.92],[20231119,528.92],[20231120,528.47],[20231121,528.51],[20231122,530.12],[20231123,530.46],[20231124,530.38],[20231125,530.38],[20231126,530.38],[20231127,530.35],[20231128,531.2],[20231129,532.7],[20231130,534.69],[20231201,536.94],[20231202,536.94],[20231203,536.94],[20231204,538.13],[20231205,539.97],[20231206,541.6],[20231207,542.21],[20231208,541.97],[20231209,541.97],[20231210,541.97],[20231211,542.01],[20231212,541.79],[20231213,543.68],[20231214,545.86],[20231215,546.76],[20231216,546.76],[20231217,546.76],[20231218,547.21],[20231219,547.12],[20231220,548.19],[20231221,547.9],[20231222,547.61],[20231223,547.61],[20231224,547.61],[20231225,547.61],[20231226,547.62],[20231227,547.55],[20231228,547.11],[20231229,548.31],[20231230,548.31],[20231231,548.35],[20240101,548.35],[20240102,549.47],[20240103,548.68],[20240104,547.06],[20240105,547.25],[20240106,547.25],[20240107,547.25],[20240108,547.35],[20240109,548.39],[20240110,549.39],[20240111,549.52],[20240112,551.27],[20240113,551.27],[20240114,551.27],[20240115,551.4],[20240116,551.85],[20240117,550.24],[20240118,550.25],[20240119,550.38],[20240120,550.38],[20240121,550.38],[20240122,551.32],[20240123,551.89],[20240124,551.66],[20240125,552.71],[20240126,553.84],[20240127,553.84],[20240128,553.84],[20240129,555.63],[20240130,555.3],[20240131,555.31],[20240201,556.05],[20240202,554.43],[20240203,554.43],[20240204,554.43],[20240205,555.92],[20240206,556.26],[20240207,555.93],[20240208,556.41],[20240209,556.26],[20240210,556.26],[20240211,556.26],[20240212,556.7],[20240213,555.02],[20240214,556.63],[20240215,556.74],[20240216,556.07],[20240217,556.07],[20240218,556.07],[20240219,556.16],[20240220,555.67],[20240221,555.56],[20240222,555.47],[20240223,556.42],[20240224,556.42],[20240225,556.42],[20240226,556.01],[20240227,555.67],[20240228,556.42],[20240229,556.18],[20240301,556.94],[20240302,556.94],[20240303,556.94],[20240304,556.55],[20240305,556.84],[20240306,556.72],[20240307,557.08],[20240308,557.15],[20240309,557.15],[20240310,557.15],[20240311,557.39],[20240312,557.78],[20240313,557.59],[20240314,557.23],[20240315,557.47],[20240316,557.47],[20240317,557.47],[20240318,557.63],[20240319,558.75],[20240320,559.31],[20240321,558.32],[20240322,560.26],[20240323,560.26],[20240324,560.26],[20240325,560.07],[20240326,559.24],[20240327,560.6],[20240328,561.11],[20240329,561.11],[20240330,561.11],[20240331,561.11],[20240401,561.07],[20240402,561.05],[20240403,560.14],[20240404,559.22],[20240405,559.27],[20240406,559.27],[20240407,559.27],[20240408,559.58],[20240409,559.25],[20240410,558.37],[20240411,559.98],[20240412,561.48],[20240413,561.48],[20240414,561.48],[20240415,560.29],[20240416,558.66],[20240417,558.7],[20240418,557.9],[20240419,558.69],[20240420,558.69],[20240421,558.69],[20240422,560.02],[20240423,560.44],[20240424,560.26],[20240425,558.33],[20240426,558.96],[20240427,558.96],[20240428,558.96],[20240429,560.06],[20240430,559.72],[20240501,559.73],[20240502,561.25],[20240503,562.01],[20240504,562.01],[20240505,562.01],[20240506,562.32],[20240507,563.2],[20240508,563.56],[20240509,563.66],[20240510,562.65],[20240511,562.65],[20240512,562.65],[20240513,562.52],[20240514,562.33],[20240515,562.83],[20240516,562.69],[20240517,563.03],[20240518,563.03],[20240519,563.03],[20240520,562.97],[20240521,563.05],[20240522,563.2],[20240523,562.6],[20240524,562.57],[20240525,562.57],[20240526,562.57],[20240527,562.83],[20240528,562.07],[20240529,561.42],[20240530,562.59],[20240531,562.16],[20240601,562.16],[20240602,562.16],[20240603,563.64],[20240604,563.97],[20240605,564.29],[20240606,564.79],[20240607,563.5],[20240608,563.5],[20240609,563.5],[20240610,566.42],[20240611,567.03],[20240612,567.73],[20240613,567.72],[20240614,569.19],[20240615,569.19],[20240616,569.19],[20240617,567.86],[20240618,568.63],[20240619,568.7],[20240620,569],[20240621,569.87],[20240622,569.87],[20240623,569.87],[20240624,568.99],[20240625,569.27],[20240626,569.74],[20240627,569.39],[20240628,569.18],[20240629,569.18],[20240630,569.18],[20240701,568.15],[20240702,568.34],[20240703,568.42],[20240704,568.18],[20240705,568.05],[20240706,568.05],[20240707,568.05],[20240708,568.72],[20240709,569.26],[20240710,569.17],[20240711,569.57],[20240712,569.38],[20240713,569.38],[20240714,569.38],[20240715,569.29],[20240716,570.01],[20240717,569.6],[20240718,569.68],[20240719,570.04],[20240720,570.04],[20240721,570.04],[20240722,570.29],[20240723,571.34],[20240724,571.71],[20240725,571.48],[20240726,571.62]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 994,27€ |
2021 | 1.034,17€ |
2022 | 984,65€ |
2023 | 1.037,13€ |
2024 | 1.098,68€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,45% |
3 M | 1,27% |
6 M | 2,04% |
lfd. Jahr | 2,30% |
1 Jahr | 5,94% |
3 Jahre | 6,24% |
5 Jahre | 9,73% |
10 Jahre | 16,29% |
Entwicklung p.a. | 2,44% |
Wertentwicklung seit Auflage | 35,08% |
Das Anlageziel des Fonds besteht darin, eine Rendite zu erzielen, die höher ist als die Performance deutscher Bundesanleihen mit 3 jähriger Laufzeit. Das Ziel soll durch den Aufbau eines Portfolios erreicht werden, das in erster Linie aus Unternehmensanleihen besteht. Der Fonds investiert zwischen 50% und 100% des Vermögens in hoch verzinsliche Unternehmensanleihen im Speculative-Grade-Bereich.
Die fünf größten Wertpapierbestände in diesem Fonds
B&M EUROPEAN VALUE RET | 1,48% |
Coty Inc | 1,43% |
PLT VII FINANCE SARL | 1,28% |
PRESTIGEBIDCO GMBH | 1,17% |
Iliad SA | 1,09% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -0.5731 | -1.776000 |
07.2020 - 07.2021 | 4.0134 | 8.159100 |
07.2021 - 07.2022 | -4.789 | -5.107200 |
07.2022 - 07.2023 | 5.3298 | 0.489800 |
07.2023 - 07.2024 | 5.9353 | 9.702000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 1,64% | 3,69% | 4,72% | 3,47% |
Sharpe Ratio | 1,41 | 0,23 | 0,32 | 0,42 |
Tracking Error | 2,42% | 3,20% | 3,93% | 4,28% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,38 | 0,55 | 0,55 | 0,43 |
Treynor Ratio | 6,10 | 1,55 | 2,69 | 3,36 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
B&M EUROPEAN VALUE RET | 1,48% |
Coty Inc | 1,43% |
PLT VII FINANCE SARL | 1,28% |
PRESTIGEBIDCO GMBH | 1,17% |
Iliad SA | 1,09% |
VERISURE HOLDING AB | 1,06% |
PPF TELECOM GROUP BV | 1,03% |
Avantor Funding Inc | 1,01% |
Forvia SE | 1,01% |
INTERNATIONAL GAME TECH | 0,99% |
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 | 100,00% |
Währungsverteilung (27. 07. 2024)
Divers | 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, 660KB
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, 97KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1900KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 323KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,55% |
TER (Gesamtkostenquote KIID) | 0,68% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Anaxis Asset Management S.A.S. |
Fondsgesellschaft: | Anaxis Asset Management S.A.S. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.02.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 548,00 Mio. EUR |