Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W4UM
ISIN: LU0936582484
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (25. 07. 2024)
12,53 €
-0,16 € / -1,27%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0936582484","name":"Fidelity Funds - US High Yield Fund Y (EUR)","currency":"EUR"},"ts":[[20190729,16.75],[20190730,16.74],[20190731,16.8],[20190801,16.88],[20190802,16.72],[20190805,16.51],[20190806,16.47],[20190807,16.39],[20190808,16.45],[20190809,16.45],[20190812,16.45],[20190813,16.52],[20190814,16.52],[20190815,16.56],[20190816,16.6],[20190819,16.64],[20190820,16.69],[20190821,16.72],[20190822,16.79],[20190823,16.69],[20190826,16.75],[20190827,16.8],[20190828,16.83],[20190829,16.91],[20190830,17.03],[20190902,17.07],[20190903,17.03],[20190904,16.96],[20190905,16.99],[20190906,17],[20190909,16.99],[20190910,17.03],[20190911,17.08],[20190912,16.98],[20190913,16.96],[20190916,17.14],[20190917,17.04],[20190918,17.07],[20190919,17.1],[20190920,17.16],[20190923,17.18],[20190924,17.16],[20190925,17.19],[20190926,17.19],[20190927,17.18],[20190930,17.2],[20191001,17.16],[20191002,17.06],[20191003,16.96],[20191004,17.02],[20191007,17.02],[20191008,17.03],[20191009,17.02],[20191010,16.96],[20191011,16.98],[20191014,17.02],[20191015,17],[20191016,16.96],[20191017,16.9],[20191018,16.87],[20191021,16.9],[20191022,16.91],[20191023,16.95],[20191024,16.99],[20191025,17.03],[20191028,17.02],[20191029,17],[20191030,16.96],[20191031,16.87],[20191101,16.88],[20191104,16.95],[20191105,17.07],[20191106,17.04],[20191107,17.08],[20191108,17.11],[20191111,17.1],[20191112,17.11],[20191113,17.12],[20191114,17.1],[20191115,17.07],[20191118,17.02],[20191119,17],[20191120,16.91],[20191121,16.94],[20191122,17],[20191125,17.06],[20191126,17.08],[20191127,17.11],[20191128,17.12],[20191129,17.1],[20191202,17.02],[20191203,16.95],[20191204,17.02],[20191205,17],[20191206,17.11],[20191209,17.11],[20191210,17.11],[20191211,17.11],[20191212,17.12],[20191213,17.14],[20191216,17.16],[20191217,17.18],[20191218,17.28],[20191219,17.28],[20191220,17.39],[20191223,17.36],[20191224,17.38],[20191226,17.36],[20191227,17.26],[20191230,17.2],[20191231,17.18],[20200102,17.3],[20200103,17.31],[20200106,17.31],[20200107,17.39],[20200108,17.43],[20200109,17.44],[20200110,17.43],[20200113,17.4],[20200114,17.47],[20200115,17.38],[20200116,17.43],[20200117,17.55],[20200120,17.51],[20200121,17.47],[20200122,17.49],[20200123,17.51],[20200124,17.53],[20200127,17.39],[20200128,17.46],[20200129,17.5],[20200130,17.42],[20200131,17.34],[20200203,17.38],[20200204,17.44],[20200205,17.54],[20200206,17.61],[20200207,17.65],[20200210,17.71],[20200211,17.75],[20200212,17.83],[20200213,17.9],[20200214,17.93],[20200217,17.93],[20200218,17.95],[20200219,18.01],[20200220,18.02],[20200221,17.9],[20200224,17.78],[20200225,17.74],[20200226,17.62],[20200227,17.3],[20200228,17.12],[20200302,16.94],[20200303,17.03],[20200304,17.15],[20200305,16.99],[20200306,16.57],[20200309,15.82],[20200310,16],[20200311,15.86],[20200312,15.44],[20200313,15.5],[20200316,14.89],[20200317,15.05],[20200318,14.75],[20200319,14.4],[20200320,14.48],[20200323,13.93],[20200324,14.07],[20200325,14.28],[20200326,14.58],[20200327,14.75],[20200330,14.81],[20200331,15.09],[20200401,15.1],[20200402,15.05],[20200403,15.11],[20200406,15.11],[20200407,15.33],[20200408,15.3],[20200409,15.68],[20200410,15.8],[20200413,15.88],[20200414,16.05],[20200415,16.08],[20200416,16.09],[20200417,16.01],[20200420,16.06],[20200421,15.96],[20200422,16.08],[20200423,16],[20200424,15.97],[20200427,15.9],[20200428,15.9],[20200429,15.93],[20200430,15.96],[20200501,15.74],[20200504,15.84],[20200505,15.98],[20200506,16.09],[20200507,16.12],[20200508,16.09],[20200511,16.25],[20200512,16.12],[20200513,16.13],[20200514,16.06],[20200515,16],[20200518,16.02],[20200519,16.05],[20200520,16.08],[20200521,16.24],[20200522,16.33],[20200525,16.35],[20200526,16.33],[20200527,16.48],[20200528,16.32],[20200529,16.32],[20200601,16.25],[20200602,16.28],[20200603,16.29],[20200604,16.2],[20200605,16.41],[20200608,16.48],[20200609,16.41],[20200610,16.31],[20200611,16.12],[20200612,16.27],[20200615,16.19],[20200616,16.47],[20200617,16.49],[20200618,16.44],[20200619,16.48],[20200622,16.35],[20200623,16.28],[20200624,16.28],[20200625,16.27],[20200626,16.27],[20200629,16.23],[20200630,16.15],[20200701,16.16],[20200702,16.28],[20200703,16.27],[20200706,16.21],[20200707,16.21],[20200708,16.21],[20200709,16.24],[20200710,16.21],[20200713,16.17],[20200714,16.12],[20200715,16.21],[20200716,16.2],[20200717,16.24],[20200720,16.28],[20200721,16.32],[20200722,16.27],[20200723,16.21],[20200724,16.19],[20200727,16.04],[20200728,16.08],[20200729,16.06],[20200730,16.06],[20200731,16.05],[20200803,16.14],[20200804,16.16],[20200805,16.02],[20200806,16.11],[20200807,16.22],[20200810,16.25],[20200811,16.25],[20200812,16.18],[20200813,16.12],[20200814,16.06],[20200817,15.99],[20200818,15.92],[20200819,15.97],[20200820,16.16],[20200821,16.14],[20200824,16.12],[20200825,16.14],[20200826,16.15],[20200827,16.16],[20200828,16.06],[20200831,16.01],[20200901,16.02],[20200902,16.19],[20200903,16.22],[20200904,16.18],[20200907,16.18],[20200908,16.16],[20200909,16.15],[20200910,16.06],[20200911,16.12],[20200914,16.06],[20200915,16.12],[20200916,16.16],[20200917,16.19],[20200918,16.12],[20200921,16.18],[20200922,16.19],[20200923,16.22],[20200924,16.11],[20200925,16.16],[20200928,16.18],[20200929,16.12],[20200930,16.14],[20201001,16.12],[20201002,16.16],[20201005,16.12],[20201006,16.18],[20201007,16.22],[20201008,16.28],[20201009,16.21],[20201012,16.23],[20201013,16.35],[20201014,16.33],[20201015,16.35],[20201016,16.33],[20201019,16.28],[20201020,16.22],[20201021,16.15],[20201022,16.21],[20201023,16.19],[20201026,16.18],[20201027,16.15],[20201028,16.15],[20201029,16.26],[20201030,16.28],[20201102,16.33],[20201103,16.26],[20201104,16.38],[20201105,16.39],[20201106,16.28],[20201109,16.55],[20201110,16.53],[20201111,16.59],[20201112,16.47],[20201113,16.45],[20201116,16.46],[20201117,16.45],[20201118,16.47],[20201119,16.52],[20201120,16.49],[20201123,16.56],[20201124,16.56],[20201125,16.56],[20201126,16.53],[20201127,16.47],[20201130,16.49],[20201201,16.42],[20201202,16.35],[20201203,16.3],[20201204,16.36],[20201207,16.39],[20201208,16.42],[20201209,16.46],[20201210,16.39],[20201211,16.4],[20201214,16.38],[20201215,16.36],[20201216,16.35],[20201217,16.23],[20201218,16.28],[20201221,16.23],[20201222,16.32],[20201223,16.35],[20201224,16.35],[20201228,16.35],[20201229,16.32],[20201230,16.3],[20201231,16.39],[20210104,16.35],[20210105,16.29],[20210106,16.28],[20210107,16.36],[20210108,16.42],[20210111,16.47],[20210112,16.46],[20210113,16.47],[20210114,16.55],[20210115,16.6],[20210118,16.64],[20210119,16.59],[20210120,16.63],[20210121,16.63],[20210122,16.52],[20210125,16.57],[20210126,16.57],[20210127,16.59],[20210128,16.56],[20210129,16.55],[20210201,16.63],[20210202,16.73],[20210203,16.76],[20210204,16.87],[20210205,16.77],[20210208,16.81],[20210209,16.74],[20210210,16.76],[20210211,16.76],[20210212,16.74],[20210215,16.76],[20210216,16.79],[20210217,16.87],[20210218,16.79],[20210219,16.7],[20210222,16.69],[20210223,16.7],[20210224,16.76],[20210225,16.6],[20210226,16.69],[20210301,16.79],[20210302,16.76],[20210303,16.77],[20210304,16.8],[20210305,16.88],[20210308,16.98],[20210309,16.94],[20210310,16.9],[20210311,16.86],[20210312,16.87],[20210315,16.9],[20210316,16.98],[20210317,16.93],[20210318,16.86],[20210319,16.87],[20210322,16.86],[20210323,16.98],[20210324,17.08],[20210325,17.21],[20210326,17.18],[20210329,17.18],[20210330,17.28],[20210331,17.27],[20210401,17.27],[20210402,17.29],[20210405,17.25],[20210406,17.21],[20210407,17.14],[20210408,17.12],[20210409,17.18],[20210412,17.15],[20210413,17.08],[20210414,17.11],[20210415,17.11],[20210416,17.1],[20210419,17.04],[20210420,16.97],[20210421,17],[20210422,17.04],[20210423,16.97],[20210426,16.97],[20210427,17.03],[20210428,16.95],[20210429,16.94],[20210430,17.07],[20210503,17.04],[20210504,17.07],[20210505,17.12],[20210506,17.11],[20210507,16.94],[20210510,16.94],[20210511,16.88],[20210512,17.01],[20210513,16.98],[20210514,16.9],[20210517,16.88],[20210518,16.83],[20210519,16.76],[20210520,16.76],[20210521,16.88],[20210524,16.83],[20210525,16.8],[20210526,16.84],[20210527,16.91],[20210528,16.88],[20210531,16.84],[20210601,16.83],[20210602,16.91],[20210603,17.03],[20210604,16.97],[20210607,16.95],[20210608,16.97],[20210609,17.01],[20210610,17.04],[20210611,17.17],[20210614,17.15],[20210615,17.15],[20210616,17.17],[20210617,17.42],[20210618,17.48],[20210621,17.44],[20210622,17.45],[20210623,17.41],[20210624,17.49],[20210625,17.45],[20210628,17.53],[20210629,17.55],[20210630,17.65],[20210701,17.66],[20210702,17.69],[20210705,17.65],[20210706,17.75],[20210707,17.75],[20210708,17.68],[20210709,17.7],[20210712,17.7],[20210713,17.77],[20210714,17.73],[20210715,17.75],[20210716,17.72],[20210719,17.66],[20210720,17.7],[20210721,17.72],[20210722,17.73],[20210723,17.83],[20210726,17.73],[20210727,17.72],[20210728,17.76],[20210729,17.62],[20210730,17.65],[20210802,17.61],[20210803,17.64],[20210804,17.69],[20210805,17.71],[20210806,17.78],[20210809,17.78],[20210810,17.83],[20210811,17.81],[20210812,17.83],[20210813,17.75],[20210816,17.78],[20210817,17.86],[20210818,17.89],[20210819,17.86],[20210820,17.87],[20210823,17.83],[20210824,17.84],[20210825,17.87],[20210826,17.92],[20210827,17.89],[20210830,17.93],[20210831,17.92],[20210901,17.81],[20210902,17.87],[20210903,17.83],[20210906,17.87],[20210907,17.86],[20210908,17.9],[20210909,17.93],[20210910,17.96],[20210913,17.99],[20210914,17.96],[20210915,17.99],[20210916,18.06],[20210917,18.11],[20210920,18.05],[20210921,18.08],[20210922,18.08],[20210923,18.11],[20210924,18.11],[20210927,18.15],[20210928,18.14],[20210929,18.24],[20210930,18.27],[20211001,18.24],[20211004,18.2],[20211005,18.23],[20211006,18.23],[20211007,18.24],[20211008,18.21],[20211011,18.24],[20211012,18.25],[20211013,18.21],[20211014,18.23],[20211015,18.25],[20211018,18.23],[20211019,18.2],[20211020,18.2],[20211021,18.18],[20211022,18.18],[20211025,18.25],[20211026,18.3],[20211027,18.28],[20211028,18.12],[20211029,18.34],[20211101,18.27],[20211102,18.3],[20211103,18.28],[20211104,18.37],[20211105,18.37],[20211108,18.36],[20211109,18.39],[20211110,18.48],[20211111,18.53],[20211112,18.55],[20211115,18.56],[20211116,18.7],[20211117,18.7],[20211118,18.62],[20211119,18.64],[20211122,18.76],[20211123,18.7],[20211124,18.77],[20211125,18.77],[20211126,18.46],[20211129,18.61],[20211130,18.56],[20211201,18.51],[20211202,18.55],[20211203,18.58],[20211206,18.65],[20211207,18.8],[20211208,18.67],[20211209,18.73],[20211210,18.7],[20211213,18.7],[20211214,18.74],[20211215,18.74],[20211216,18.67],[20211217,18.71],[20211220,18.67],[20211221,18.79],[20211222,18.74],[20211223,18.8],[20211224,18.83],[20211227,18.8],[20211228,18.87],[20211229,18.8],[20211230,18.86],[20211231,18.73],[20220103,18.86],[20220104,18.8],[20220105,18.76],[20220106,18.7],[20220107,18.59],[20220110,18.59],[20220111,18.56],[20220112,18.52],[20220113,18.51],[20220114,18.55],[20220117,18.55],[20220118,18.58],[20220119,18.59],[20220120,18.61],[20220121,18.49],[20220124,18.49],[20220125,18.53],[20220126,18.62],[20220127,18.77],[20220128,18.59],[20220131,18.52],[20220201,18.52],[20220202,18.51],[20220203,18.24],[20220204,18.09],[20220207,18.08],[20220208,18.12],[20220209,18.15],[20220210,18.03],[20220211,18.03],[20220214,18.11],[20220215,18.02],[20220216,18],[20220217,18.03],[20220218,18.09],[20220221,18.06],[20220222,18.03],[20220223,18.12],[20220224,18.3],[20220225,18.27],[20220228,18.36],[20220301,18.61],[20220302,18.56],[20220303,18.68],[20220304,18.86],[20220307,18.87],[20220308,18.74],[20220309,18.45],[20220310,18.52],[20220311,18.59],[20220314,18.39],[20220315,18.37],[20220316,18.46],[20220317,18.36],[20220318,18.49],[20220321,18.55],[20220322,18.45],[20220323,18.49],[20220324,18.56],[20220325,18.55],[20220328,18.53],[20220329,18.45],[20220330,18.42],[20220331,18.52],[20220401,18.56],[20220404,18.68],[20220405,18.79],[20220406,18.62],[20220407,18.62],[20220408,18.59],[20220411,18.48],[20220412,18.55],[20220413,18.51],[20220414,18.65],[20220415,18.64],[20220418,18.64],[20220419,18.59],[20220420,18.53],[20220421,18.55],[20220422,18.56],[20220425,18.61],[20220426,18.76],[20220427,18.9],[20220428,18.93],[20220429,18.81],[20220502,18.71],[20220503,18.71],[20220504,18.67],[20220505,18.79],[20220506,18.49],[20220509,18.37],[20220510,18.45],[20220511,18.45],[20220512,18.68],[20220513,18.61],[20220516,18.61],[20220517,18.4],[20220518,18.39],[20220519,18.17],[20220520,18.27],[20220523,18.09],[20220524,17.96],[20220525,18.25],[20220526,18.45],[20220527,18.62],[20220530,18.49],[20220531,18.52],[20220601,18.65],[20220602,18.52],[20220603,18.49],[20220606,18.49],[20220607,18.34],[20220608,18.25],[20220609,18.37],[20220610,18.46],[20220613,18.17],[20220614,18.12],[20220615,18.27],[20220616,17.87],[20220617,17.96],[20220620,17.86],[20220621,17.96],[20220622,17.77],[20220623,17.92],[20220624,17.93],[20220627,17.92],[20220628,17.97],[20220629,17.9],[20220630,17.78],[20220701,17.9],[20220704,17.87],[20220705,18.2],[20220706,18.42],[20220707,18.53],[20220708,18.56],[20220711,18.76],[20220712,18.83],[20220713,18.76],[20220714,18.8],[20220715,18.79],[20220718,18.77],[20220719,18.68],[20220720,18.86],[20220721,18.95],[20220722,19.01],[20220725,19.02],[20220726,19.15],[20220727,19.26],[20220728,19.24],[20220729,19.33],[20220801,19.18],[20220802,19.34],[20220803,19.48],[20220804,19.38],[20220805,19.45],[20220808,19.43],[20220809,19.31],[20220810,19.23],[20220811,19.32],[20220812,19.43],[20220815,19.58],[20220816,19.58],[20220817,19.49],[20220818,19.58],[20220819,19.61],[20220822,19.66],[20220823,19.58],[20220824,19.57],[20220825,19.61],[20220826,19.57],[20220829,19.45],[20220830,19.28],[20220831,19.08],[20220901,19.18],[20220902,19.14],[20220905,19.34],[20220906,19.29],[20220907,19.28],[20220908,19.37],[20220909,19.34],[20220912,19.26],[20220913,19.37],[20220914,19.26],[20220915,19.22],[20220916,19.06],[20220919,19.06],[20220920,19.05],[20220921,19.32],[20220922,19.26],[20220923,19.32],[20220926,19.37],[20220927,19.35],[20220928,19.15],[20220929,18.94],[20220930,18.99],[20221003,18.95],[20221004,18.94],[20221005,19.14],[20221006,19.29],[20221007,19.25],[20221010,19.37],[20221011,19.11],[20221012,19.23],[20221013,18.97],[20221014,19.17],[20221017,18.99],[20221018,19.17],[20221019,19.17],[20221020,19.06],[20221021,18.94],[20221024,18.99],[20221025,18.94],[20221026,18.79],[20221027,19.08],[20221028,19.26],[20221031,19.32],[20221101,19.34],[20221102,19.26],[20221103,19.35],[20221104,19.08],[20221107,18.89],[20221108,18.74],[20221109,18.8],[20221110,18.97],[20221111,18.57],[20221114,18.55],[20221115,18.65],[20221116,18.57],[20221117,18.63],[20221118,18.63],[20221121,18.85],[20221122,18.82],[20221123,18.74],[20221124,18.71],[20221125,18.74],[20221128,18.72],[20221129,18.75],[20221130,18.77],[20221201,18.68],[20221202,18.63],[20221205,18.69],[20221206,18.63],[20221207,18.59],[20221208,18.51],[20221209,18.52],[20221212,18.62],[20221213,18.62],[20221214,18.59],[20221215,18.49],[20221216,18.46],[20221219,18.39],[20221220,18.29],[20221221,18.42],[20221222,18.46],[20221223,18.37],[20221226,18.37],[20221227,18.29],[20221228,18.31],[20221229,18.12],[20221230,18.08],[20230102,18.17],[20230103,18.42],[20230104,18.34],[20230105,18.57],[20230106,18.52],[20230109,18.4],[20230110,18.46],[20230111,18.51],[20230112,18.43],[20230113,18.48],[20230116,18.52],[20230117,18.52],[20230118,18.54],[20230119,18.49],[20230120,18.4],[20230123,18.37],[20230124,18.36],[20230125,18.29],[20230126,18.4],[20230127,18.45],[20230130,18.4],[20230131,18.4],[20230201,18.36],[20230202,18.6],[20230203,18.71],[20230206,18.74],[20230207,18.69],[20230208,18.63],[20230209,18.59],[20230210,18.57],[20230213,18.46],[20230214,18.46],[20230215,18.48],[20230216,18.43],[20230217,18.34],[20230220,18.37],[20230221,18.34],[20230222,18.42],[20230223,18.57],[20230224,18.62],[20230227,18.52],[20230228,18.54],[20230301,18.39],[20230302,18.46],[20230303,18.55],[20230306,18.54],[20230307,18.68],[20230308,18.65],[20230309,18.57],[20230310,18.34],[20230313,18.14],[20230314,18.29],[20230315,18.42],[20230316,18.34],[20230317,18.28],[20230320,18.16],[20230321,18.17],[20230322,18.14],[20230323,18.06],[20230324,18.19],[20230327,18.17],[20230328,18.08],[20230329,18.12],[20230330,18.09],[20230331,18.26],[20230403,18.36],[20230404,18.28],[20230405,18.26],[20230406,18.22],[20230407,18.25],[20230410,18.37],[20230411,18.26],[20230412,18.23],[20230413,18.17],[20230414,18.28],[20230417,18.36],[20230418,18.29],[20230419,18.23],[20230420,18.17],[20230421,18.19],[20230424,18.14],[20230425,18.26],[20230426,18.12],[20230427,18.14],[20230428,18.17],[20230501,18.26],[20230502,18.19],[20230503,18.08],[20230504,18.09],[20230505,18.11],[20230508,18.09],[20230509,18.19],[20230510,18.23],[20230511,18.29],[20230512,18.39],[20230515,18.32],[20230516,18.31],[20230517,18.32],[20230518,18.4],[20230519,18.34],[20230522,18.37],[20230523,18.43],[20230524,18.39],[20230525,18.4],[20230526,18.42],[20230529,18.42],[20230530,18.48],[20230531,18.59],[20230601,18.43],[20230602,18.57],[20230605,18.63],[20230606,18.68],[20230607,18.68],[20230608,18.49],[20230609,18.62],[20230612,18.63],[20230613,18.59],[20230614,18.49],[20230615,18.36],[20230616,18.4],[20230619,18.4],[20230620,18.42],[20230621,18.29],[20230622,18.22],[20230623,18.29],[20230626,18.26],[20230627,18.22],[20230628,18.37],[20230629,18.4],[20230630,18.39],[20230703,18.39],[20230704,18.45],[20230705,18.48],[20230706,18.32],[20230707,18.2],[20230710,18.16],[20230711,18.2],[20230712,18.17],[20230713,18.16],[20230714,18.09],[20230717,18.05],[20230718,18.11],[20230719,18.17],[20230720,18.23],[20230721,18.25],[20230724,18.34],[20230725,18.37],[20230726,18.32],[20230727,18.49],[20230728,18.42],[20230731,18.46],[20230801,18.51],[20230802,18.49],[20230803,18.41],[20230804,18.3],[20230807,18.41],[20230808,18.46],[20230809,18.49],[20230810,18.48],[20230811,18.53],[20230814,18.56],[20230815,18.53],[20230816,18.59],[20230817,18.51],[20230818,18.49],[20230821,18.44],[20230822,18.56],[20230823,18.59],[20230824,18.67],[20230825,18.7],[20230828,18.72],[20230829,18.74],[20230830,18.67],[20230831,18.8],[20230901,18.9],[20230904,18.88],[20230905,18.98],[20230906,18.93],[20230907,18.95],[20230908,18.96],[20230911,18.88],[20230912,18.95],[20230913,18.93],[20230914,19.11],[20230915,19.08],[20230918,19.01],[20230919,19.01],[20230920,18.96],[20230921,18.96],[20230922,18.96],[20230925,19.06],[20230926,19.05],[20230927,19.14],[20230928,18.96],[20230929,19.06],[20231002,19.13],[20231003,19.06],[20231004,18.87],[20231005,18.9],[20231006,18.7],[20231009,18.87],[20231010,18.88],[20231011,18.93],[20231012,18.98],[20231013,19.06],[20231016,18.95],[20231017,18.8],[20231018,18.87],[20231019,18.72],[20231020,18.66],[20231023,18.56],[20231024,18.74],[20231025,18.77],[20231026,18.79],[20231027,18.72],[20231030,18.69],[20231031,18.82],[20231101,18.9],[20231102,18.96],[20231103,18.92],[20231106,18.93],[20231107,18.96],[20231108,18.95],[20231109,18.95],[20231110,18.98],[20231113,18.93],[20231114,18.8],[20231115,18.83],[20231116,18.83],[20231117,18.79],[20231120,18.7],[20231121,18.77],[20231122,18.9],[20231123,18.83],[20231124,18.79],[20231127,18.79],[20231128,18.72],[20231129,18.9],[20231130,19.05],[20231201,19.09],[20231204,19.22],[20231205,19.32],[20231206,19.35],[20231207,19.34],[20231208,19.39],[20231211,19.4],[20231212,19.32],[20231213,19.35],[20231214,19.32],[20231215,19.5],[20231218,19.45],[20231219,19.39],[20231220,19.48],[20231221,19.45],[20231222,19.42],[20231226,19.4],[20231227,19.29],[20231228,19.37],[20231229,19.4],[20240102,19.48],[20240103,19.47],[20240104,19.37],[20240105,19.39],[20240108,19.35],[20240109,19.5],[20240110,19.48],[20240111,19.55],[20240112,19.58],[20240115,19.62],[20240116,19.7],[20240117,19.65],[20240118,19.66],[20240119,19.6],[20240122,19.6],[20240123,19.71],[20240124,19.6],[20240125,19.75],[20240126,19.73],[20240129,19.86],[20240130,19.79],[20240131,19.78],[20240201,19.76],[20240202,19.86],[20240205,19.92],[20240206,19.88],[20240207,19.92],[20240208,19.91],[20240209,19.91],[20240212,19.91],[20240213,19.92],[20240214,19.92],[20240215,19.88],[20240216,19.88],[20240219,19.88],[20240220,19.79],[20240221,19.81],[20240222,19.84],[20240223,19.84],[20240226,19.79],[20240227,19.76],[20240228,19.79],[20240229,19.84],[20240301,19.83],[20240304,19.79],[20240305,19.81],[20240306,19.73],[20240307,19.73],[20240308,19.73],[20240311,19.78],[20240312,19.79],[20240313,19.73],[20240314,19.83],[20240315,19.79],[20240318,19.84],[20240319,19.88],[20240320,19.89],[20240321,19.96],[20240322,20.05],[20240325,19.99],[20240326,20.02],[20240327,20.01],[20240328,20.07],[20240329,20.1],[20240401,20.18],[20240402,20.04],[20240403,19.92],[20240404,19.89],[20240405,19.91],[20240408,19.89],[20240409,19.91],[20240410,20.07],[20240411,20.04],[20240412,20.17],[20240415,20.15],[20240416,20.05],[20240417,20.04],[20240418,20.01],[20240419,20.02],[20240422,20.05],[20240423,20.05],[20240424,20.1],[20240425,19.94],[20240426,20.07],[20240429,20.05],[20240430,20.12],[20240501,20.1],[20240502,20.12],[20240503,20.1],[20240506,20.15],[20240507,20.18],[20240508,20.18],[20240509,20.14],[20240510,20.12],[20240513,20.07],[20240514,20.02],[20240515,20.01],[20240516,20.01],[20240517,19.99],[20240520,20.02],[20240521,20.04],[20240522,20.05],[20240523,20.04],[20240524,19.96],[20240527,19.97],[20240528,19.94],[20240529,19.99],[20240530,19.94],[20240531,19.96],[20240603,19.94],[20240604,19.97],[20240605,20.02],[20240606,20.04],[20240607,20.1],[20240610,20.22],[20240611,20.25],[20240612,20.15],[20240613,20.33],[20240614,20.38],[20240617,20.3],[20240618,20.31],[20240619,20.31],[20240620,20.31],[20240621,20.41],[20240624,20.36],[20240625,20.41],[20240626,20.46],[20240627,20.38],[20240628,20.4],[20240701,20.35],[20240702,20.31],[20240703,20.22],[20240704,20.2],[20240705,20.2],[20240708,20.23],[20240709,20.28],[20240710,20.27],[20240711,20.23],[20240712,20.22],[20240715,20.23],[20240716,20.31],[20240717,20.25],[20240718,20.3],[20240719,20.31],[20240722,20.35],[20240723,20.43],[20240724,20.41],[20240725,20.38],[20240726,20.41]]}
{"meta":{"id":"1504-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst USA US-Dollar","currency":"EUR"},"ts":[[20190727,296.59],[20190728,296.59],[20190729,296.62],[20190730,296.37],[20190731,296.61],[20190801,296.47],[20190802,295.78],[20190803,295.78],[20190804,295.78],[20190805,293.43],[20190806,293.02],[20190807,292.18],[20190808,293.31],[20190809,293.26],[20190810,293.26],[20190811,293.26],[20190812,293.13],[20190813,292.88],[20190814,292.83],[20190815,293.18],[20190816,295.58],[20190817,295.58],[20190818,295.58],[20190819,295.6],[20190820,296.53],[20190821,296.64],[20190822,297.6],[20190823,297.8],[20190824,297.8],[20190825,297.8],[20190826,296.88],[20190827,297.33],[20190828,298.08],[20190829,298.77],[20190830,299.92],[20190831,299.92],[20190901,299.92],[20190902,300.37],[20190903,301.96],[20190904,300.2],[20190905,299.7],[20190906,300.71],[20190907,300.71],[20190908,300.71],[20190909,300.83],[20190910,300.93],[20190911,301.82],[20190912,302.82],[20190913,299.55],[20190914,299.55],[20190915,299.55],[20190916,301.69],[20190917,301.83],[20190918,301.18],[20190919,300.99],[20190920,302.03],[20190921,302.03],[20190922,302.03],[20190923,303.11],[20190924,302.59],[20190925,302.73],[20190926,303.61],[20190927,303.48],[20190928,303.48],[20190929,303.48],[20190930,304.57],[20191001,304.06],[20191002,302.47],[20191003,301.41],[20191004,301],[20191005,301],[20191006,301],[20191007,300.82],[20191008,300.64],[20191009,300.88],[20191010,299.83],[20191011,300],[20191012,300],[20191013,300],[20191014,300.34],[20191015,301.39],[20191016,301.1],[20191017,299.22],[20191018,298.57],[20191019,298.57],[20191020,298.57],[20191021,298.01],[20191022,299.1],[20191023,299.42],[20191024,299.51],[20191025,300.3],[20191026,300.3],[20191027,300.3],[20191028,300.76],[20191029,300.6],[20191030,300.09],[20191031,298.52],[20191101,298.84],[20191102,298.84],[20191103,298.84],[20191104,299.2],[20191105,300.45],[20191106,300.72],[20191107,301.07],[20191108,301.99],[20191109,301.99],[20191110,301.99],[20191111,301.96],[20191112,302.49],[20191113,302.49],[20191114,302.6],[20191115,301.78],[20191116,301.78],[20191117,301.78],[20191118,301.09],[20191119,300.41],[20191120,300.47],[20191121,299.64],[20191122,300.63],[20191123,300.63],[20191124,300.63],[20191125,302.24],[20191126,302.41],[20191127,302.97],[20191128,303.03],[20191129,303.59],[20191130,303.59],[20191201,303.59],[20191202,302.41],[20191203,301.08],[20191204,301.33],[20191205,301.3],[20191206,301.94],[20191207,301.94],[20191208,301.94],[20191209,302.55],[20191210,302.74],[20191211,303.09],[20191212,302.23],[20191213,301.91],[20191214,301.91],[20191215,301.91],[20191216,303.02],[20191217,303.11],[20191218,304.78],[20191219,304.92],[20191220,305.56],[20191221,305.56],[20191222,305.56],[20191223,306.23],[20191224,306.22],[20191225,306.22],[20191226,306.23],[20191227,304.63],[20191228,304.63],[20191229,304.63],[20191230,303.61],[20191231,302.61],[20200101,302.61],[20200102,303.78],[20200103,305.03],[20200104,305.03],[20200105,305.03],[20200106,304.03],[20200107,304.77],[20200108,306.16],[20200109,306.38],[20200110,307.02],[20200111,307.02],[20200112,307.02],[20200113,306.36],[20200114,306.81],[20200115,306.23],[20200116,305.76],[20200117,307.37],[20200118,307.37],[20200119,307.37],[20200120,307.52],[20200121,307.05],[20200122,307.6],[20200123,307.2],[20200124,308.04],[20200125,308.04],[20200126,308.04],[20200127,306.71],[20200128,307.88],[20200129,308.46],[20200130,307.22],[20200131,306.51],[20200201,306.51],[20200202,306.51],[20200203,306.37],[20200204,307.32],[20200205,308.5],[20200206,309.45],[20200207,310.32],[20200208,310.32],[20200209,310.32],[20200210,310.83],[20200211,312.82],[20200212,312.94],[20200213,314.21],[20200214,314.9],[20200215,314.9],[20200216,314.9],[20200217,314.99],[20200218,315.51],[20200219,316.11],[20200220,316.43],[20200221,315.91],[20200222,315.91],[20200223,315.91],[20200224,313.71],[20200225,312.32],[20200226,310.77],[20200227,306.12],[20200228,303.77],[20200229,303.77],[20200301,303.77],[20200302,300.8],[20200303,302.42],[20200304,303.55],[20200305,300.93],[20200306,294.01],[20200307,294.01],[20200308,294.01],[20200309,283.12],[20200310,283.92],[20200311,282.45],[20200312,276.7],[20200313,279.08],[20200314,279.08],[20200315,279.08],[20200316,270.01],[20200317,270.37],[20200318,264.19],[20200319,259.78],[20200320,260.01],[20200321,260.01],[20200322,260.01],[20200323,253.09],[20200324,252.78],[20200325,257.52],[20200326,262],[20200327,266.05],[20200328,266.05],[20200329,266.05],[20200330,266.58],[20200331,270.37],[20200401,268.1],[20200402,267.81],[20200403,268.67],[20200404,268.67],[20200405,268.67],[20200406,269.11],[20200407,270.03],[20200408,271.8],[20200409,278.58],[20200410,278.64],[20200411,278.64],[20200412,278.64],[20200413,278.81],[20200414,283.48],[20200415,283.97],[20200416,284.21],[20200417,286.26],[20200418,286.26],[20200419,286.26],[20200420,285.31],[20200421,282.97],[20200422,281.9],[20200423,283.94],[20200424,282.59],[20200425,282.59],[20200426,282.59],[20200427,281.02],[20200428,280.58],[20200429,282.5],[20200430,282.58],[20200501,282.26],[20200502,282.26],[20200503,282.26],[20200504,280.33],[20200505,283.54],[20200506,284.94],[20200507,286.14],[20200508,285.44],[20200509,285.44],[20200510,285.44],[20200511,285.87],[20200512,285.83],[20200513,284.65],[20200514,284.88],[20200515,284.43],[20200516,284.43],[20200517,284.43],[20200518,286],[20200519,284.51],[20200520,286.08],[20200521,286.2],[20200522,289.18],[20200523,289.18],[20200524,289.18],[20200525,289.21],[20200526,289.71],[20200527,290.81],[20200528,291.17],[20200529,288.61],[20200530,288.61],[20200531,288.61],[20200601,288.94],[20200602,290.02],[20200603,291.84],[20200604,291.13],[20200605,291.74],[20200606,291.74],[20200607,291.74],[20200608,293.86],[20200609,292.89],[20200610,290.33],[20200611,287.61],[20200612,288.74],[20200613,288.74],[20200614,288.74],[20200615,289.56],[20200616,291.48],[20200617,293.55],[20200618,292.89],[20200619,293.14],[20200620,293.14],[20200621,293.14],[20200622,292.76],[20200623,291.69],[20200624,290.08],[20200625,290.76],[20200626,289.78],[20200627,289.78],[20200628,289.78],[20200629,287.1],[20200630,288.84],[20200701,289.41],[20200702,288.89],[20200703,289.42],[20200704,289.42],[20200705,289.42],[20200706,289.2],[20200707,290.2],[20200708,290.07],[20200709,288.64],[20200710,289.76],[20200711,289.76],[20200712,289.76],[20200713,289.4],[20200714,288.29],[20200715,288.16],[20200716,289.32],[20200717,289.44],[20200718,289.44],[20200719,289.44],[20200720,289.89],[20200721,291.54],[20200722,289.32],[20200723,289.95],[20200724,289.15],[20200725,289.15],[20200726,289.15],[20200727,286.17],[20200728,287.11],[20200729,287.54],[20200730,287.57],[20200731,285.99],[20200801,285.99],[20200802,285.99],[20200803,288.63],[20200804,288.4],[20200805,287.07],[20200806,287.47],[20200807,288.16],[20200808,288.16],[20200809,288.16],[20200810,289.31],[20200811,289.07],[20200812,289.01],[20200813,287.29],[20200814,287.12],[20200815,287.12],[20200816,287.12],[20200817,286.12],[20200818,285.09],[20200819,284.79],[20200820,286.44],[20200821,288.16],[20200822,288.16],[20200823,288.16],[20200824,287.21],[20200825,288.51],[20200826,289.24],[20200827,289.21],[20200828,287.15],[20200829,287.15],[20200830,287.15],[20200831,286.79],[20200901,286.16],[20200902,289.25],[20200903,290.03],[20200904,288.72],[20200905,288.72],[20200906,288.72],[20200907,288.75],[20200908,289.08],[20200909,289.53],[20200910,288.1],[20200911,287.82],[20200912,287.82],[20200913,287.82],[20200914,287.49],[20200915,287.39],[20200916,288.2],[20200917,289.43],[20200918,288.56],[20200919,288.56],[20200920,288.56],[20200921,288.01],[20200922,288.46],[20200923,289.06],[20200924,288.75],[20200925,288.76],[20200926,288.76],[20200927,288.76],[20200928,288.93],[20200929,288.49],[20200930,289.04],[20201001,288.6],[20201002,288.89],[20201003,288.89],[20201004,288.89],[20201005,289.01],[20201006,289.39],[20201007,290.23],[20201008,290.94],[20201009,290.66],[20201010,290.66],[20201011,290.66],[20201012,290.69],[20201013,291.47],[20201014,292.16],[20201015,292.57],[20201016,291.94],[20201017,291.94],[20201018,291.94],[20201019,291.18],[20201020,290.64],[20201021,289.71],[20201022,290.43],[20201023,289.85],[20201024,289.85],[20201025,289.85],[20201026,289.92],[20201027,289.28],[20201028,289.71],[20201029,290.11],[20201030,290.21],[20201031,290.21],[20201101,290.21],[20201102,291.65],[20201103,291.53],[20201104,293.19],[20201105,292.15],[20201106,291.83],[20201107,291.83],[20201108,291.83],[20201109,294.32],[20201110,295.68],[20201111,296.26],[20201112,295.1],[20201113,294.4],[20201114,294.4],[20201115,294.4],[20201116,294.96],[20201117,294.11],[20201118,294.89],[20201119,295.59],[20201120,295.03],[20201121,295.03],[20201122,295.03],[20201123,294.73],[20201124,296.3],[20201125,295.93],[20201126,295.86],[20201127,295.37],[20201128,295.37],[20201129,295.37],[20201130,294.31],[20201201,294.95],[20201202,293.32],[20201203,292.1],[20201204,292.57],[20201205,292.57],[20201206,292.57],[20201207,293.52],[20201208,293.89],[20201209,293.99],[20201210,293.74],[20201211,293.48],[20201212,293.48],[20201213,293.48],[20201214,292.98],[20201215,293.53],[20201216,292.61],[20201217,291.58],[20201218,291.5],[20201219,291.5],[20201220,291.5],[20201221,292.49],[20201222,291.47],[20201223,293.16],[20201224,292.99],[20201225,293.02],[20201226,293.02],[20201227,293.02],[20201228,292.99],[20201229,292.53],[20201230,292.19],[20201231,292.66],[20210101,292.67],[20210102,292.67],[20210103,292.67],[20210104,292.05],[20210105,292.52],[20210106,291.34],[20210107,292.86],[20210108,293.58],[20210109,293.58],[20210110,293.58],[20210111,295.13],[20210112,294.92],[20210113,295.06],[20210114,296.36],[20210115,296.6],[20210116,296.6],[20210117,296.6],[20210118,296.99],[20210119,296.6],[20210120,297.63],[20210121,296.49],[20210122,295.98],[20210123,295.98],[20210124,295.98],[20210125,296.17],[20210126,296.39],[20210127,296.44],[20210128,297.01],[20210129,296],[20210130,296],[20210131,296],[20210201,297.32],[20210202,298.61],[20210203,299.63],[20210204,300.53],[20210205,301.13],[20210206,301.13],[20210207,301.13],[20210208,300.62],[20210209,299.17],[20210210,298.85],[20210211,298.55],[20210212,299.36],[20210213,299.36],[20210214,299.36],[20210215,299.22],[20210216,298.65],[20210217,300.38],[20210218,299.66],[20210219,298.58],[20210220,298.58],[20210221,298.58],[20210222,298.37],[20210223,298.03],[20210224,298.09],[20210225,295.67],[20210226,297.34],[20210227,297.34],[20210228,297.34],[20210301,299.37],[20210302,300.13],[20210303,299.57],[20210304,299.48],[20210305,301.19],[20210306,301.19],[20210307,301.19],[20210308,302.4],[20210309,301.6],[20210310,301.6],[20210311,300.79],[20210312,301.24],[20210313,301.24],[20210314,301.24],[20210315,301.52],[20210316,301.44],[20210317,301.36],[20210318,300.55],[20210319,300.92],[20210320,300.92],[20210321,300.92],[20210322,300.8],[20210323,302.11],[20210324,303.82],[20210325,304.45],[20210326,305.04],[20210327,305.04],[20210328,305.04],[20210329,305.15],[20210330,306.14],[20210331,306.99],[20210401,307.04],[20210402,307.04],[20210403,307.04],[20210404,307.04],[20210405,307.09],[20210406,306.41],[20210407,305.07],[20210408,305.6],[20210409,305.26],[20210410,305.26],[20210411,305.26],[20210412,304.75],[20210413,304.63],[20210414,303.36],[20210415,303.71],[20210416,303.67],[20210417,303.67],[20210418,303.67],[20210419,302.42],[20210420,301.55],[20210421,302.46],[20210422,301.9],[20210423,301.65],[20210424,301.65],[20210425,301.65],[20210426,301.46],[20210427,301.4],[20210428,301.77],[20210429,300.69],[20210430,301.9],[20210501,301.9],[20210502,301.9],[20210503,302.61],[20210504,303.28],[20210505,303.83],[20210506,302.73],[20210507,302.87],[20210508,302.87],[20210509,302.87],[20210510,300.7],[20210511,300.08],[20210512,300.9],[20210513,301.17],[20210514,300.83],[20210515,300.83],[20210516,300.83],[20210517,300.44],[20210518,298.73],[20210519,298.41],[20210520,298.65],[20210521,299.31],[20210522,299.31],[20210523,299.31],[20210524,299.13],[20210525,298.07],[20210526,298.95],[20210527,299.75],[20210528,301.12],[20210529,301.12],[20210530,301.12],[20210531,300.8],[20210601,299.55],[20210602,300.71],[20210603,300.76],[20210604,302.41],[20210605,302.41],[20210606,302.41],[20210607,301.71],[20210608,301.49],[20210609,301.64],[20210610,302.22],[20210611,303.54],[20210612,303.54],[20210613,303.54],[20210614,303.89],[20210615,303.98],[20210616,303.58],[20210617,307.49],[20210618,308.29],[20210619,308.29],[20210620,308.29],[20210621,308.55],[20210622,308.58],[20210623,308.1],[20210624,308.15],[20210625,308.05],[20210626,308.05],[20210627,308.05],[20210628,309.13],[20210629,309.79],[20210630,310.19],[20210701,310.41],[20210702,311.95],[20210703,311.95],[20210704,311.95],[20210705,311.7],[20210706,311.97],[20210707,312.38],[20210708,311.79],[20210709,311.51],[20210710,311.51],[20210711,311.51],[20210712,311.76],[20210713,311.96],[20210714,312.47],[20210715,312.22],[20210716,312.23],[20210717,312.23],[20210718,312.23],[20210719,311.8],[20210720,311.82],[20210721,312.52],[20210722,312.81],[20210723,313.25],[20210724,313.25],[20210725,313.25],[20210726,312.82],[20210727,312.06],[20210728,312.03],[20210729,310.7],[20210730,310.41],[20210731,310.41],[20210801,310.41],[20210802,310.51],[20210803,310.23],[20210804,310.49],[20210805,310.74],[20210806,311.8],[20210807,311.8],[20210808,311.8],[20210809,312.56],[20210810,313.29],[20210811,313.09],[20210812,312.71],[20210813,312.18],[20210814,312.18],[20210815,312.18],[20210816,312.03],[20210817,312.12],[20210818,313.14],[20210819,313.38],[20210820,314.11],[20210821,314.11],[20210822,314.11],[20210823,313.47],[20210824,313.45],[20210825,313.82],[20210826,313.29],[20210827,313.88],[20210828,313.88],[20210829,313.88],[20210830,313.47],[20210831,312.92],[20210901,313.44],[20210902,313.09],[20210903,312.58],[20210904,312.58],[20210905,312.58],[20210906,312.67],[20210907,312.81],[20210908,313.62],[20210909,313.58],[20210910,313.67],[20210911,313.67],[20210912,313.67],[20210913,315.27],[20210914,314.63],[20210915,314.55],[20210916,315.98],[20210917,315.6],[20210918,315.6],[20210919,315.6],[20210920,316.17],[20210921,315.77],[20210922,316.36],[20210923,316.77],[20210924,316.53],[20210925,316.53],[20210926,316.53],[20210927,316.77],[20210928,316.57],[20210929,317.31],[20210930,319.01],[20211001,318.52],[20211002,318.52],[20211003,318.52],[20211004,317.43],[20211005,318.22],[20211006,318.83],[20211007,318.72],[20211008,318.33],[20211009,318.33],[20211010,318.33],[20211011,318.27],[20211012,318.07],[20211013,317.81],[20211014,317.61],[20211015,317.85],[20211016,317.85],[20211017,317.85],[20211018,317.62],[20211019,316.55],[20211020,317.36],[20211021,317.06],[20211022,316.9],[20211023,316.9],[20211024,316.9],[20211025,317.37],[20211026,317.25],[20211027,317.32],[20211028,317.75],[20211029,316.61],[20211030,316.61],[20211031,316.61],[20211101,317.27],[20211102,317.54],[20211103,318.15],[20211104,318.92],[20211105,321.02],[20211106,321.02],[20211107,321.02],[20211108,319.91],[20211109,320.04],[20211110,320.04],[20211111,321.21],[20211112,322.2],[20211113,322.2],[20211114,322.2],[20211115,322.01],[20211116,323.61],[20211117,324.69],[20211118,323.92],[20211119,325.58],[20211120,325.58],[20211121,325.58],[20211122,325.22],[20211123,324.68],[20211124,325.45],[20211125,325.36],[20211126,321.89],[20211127,321.89],[20211128,321.89],[20211129,322.76],[20211130,320.54],[20211201,322.05],[20211202,321.62],[20211203,323.29],[20211204,323.29],[20211205,323.29],[20211206,324.07],[20211207,326.36],[20211208,325.25],[20211209,324.87],[20211210,325.65],[20211211,325.65],[20211212,325.65],[20211213,325.59],[20211214,324.55],[20211215,325.7],[20211216,324.39],[20211217,324.52],[20211218,324.52],[20211219,324.52],[20211220,325.4],[20211221,325.57],[20211222,325.93],[20211223,326.23],[20211224,326.16],[20211225,326.16],[20211226,326.16],[20211227,326.56],[20211228,326.51],[20211229,327.06],[20211230,326.41],[20211231,326.48],[20220101,326.48],[20220102,326.48],[20220103,325.97],[20220104,327.23],[20220105,325.78],[20220106,325.09],[20220107,324.75],[20220108,324.75],[20220109,324.75],[20220110,323.7],[20220111,323.86],[20220112,323.73],[20220113,321.56],[20220114,321.49],[20220115,321.49],[20220116,321.49],[20220117,321.81],[20220118,322.45],[20220119,323.05],[20220120,323.14],[20220121,321.95],[20220122,321.95],[20220123,321.95],[20220124,322.06],[20220125,322.7],[20220126,322.95],[20220127,324.37],[20220128,323.4],[20220129,323.4],[20220130,323.4],[20220131,322.99],[20220201,321.52],[20220202,320.76],[20220203,320.42],[20220204,314.63],[20220205,314.63],[20220206,314.63],[20220207,314.61],[20220208,315.68],[20220209,315.82],[20220210,314.33],[20220211,313.21],[20220212,313.21],[20220213,313.21],[20220214,313.97],[20220215,313.65],[20220216,313.26],[20220217,313.35],[20220218,313.62],[20220219,313.62],[20220220,313.62],[20220221,313.72],[20220222,313.79],[20220223,313.91],[20220224,317.03],[20220225,317.81],[20220226,317.81],[20220227,317.81],[20220228,318.96],[20220301,320.41],[20220302,321.81],[20220303,322.55],[20220304,325.28],[20220305,325.28],[20220306,325.28],[20220307,324.55],[20220308,323.32],[20220309,320.85],[20220310,317.78],[20220311,319.36],[20220312,319.36],[20220313,319.36],[20220314,317.56],[20220315,316.23],[20220316,317.93],[20220317,318.32],[20220318,319.7],[20220319,319.7],[20220320,319.7],[20220321,318.98],[20220322,318.48],[20220323,319.57],[20220324,319.79],[20220325,318.95],[20220326,318.95],[20220327,318.95],[20220328,319.53],[20220329,318.32],[20220330,318.17],[20220331,319.06],[20220401,319.84],[20220402,319.84],[20220403,319.84],[20220404,321.55],[20220405,322.07],[20220406,321.15],[20220407,320.66],[20220408,321.07],[20220409,321.07],[20220410,321.07],[20220411,318.18],[20220412,319.62],[20220413,320.87],[20220414,319.85],[20220415,319.85],[20220416,319.85],[20220417,319.85],[20220418,319.76],[20220419,320.54],[20220420,320.19],[20220421,318.39],[20220422,318.84],[20220423,318.84],[20220424,318.84],[20220425,319.89],[20220426,322.05],[20220427,323.86],[20220428,326.01],[20220429,323.09],[20220430,323.09],[20220501,323.09],[20220502,322.16],[20220503,321.37],[20220504,322.25],[20220505,320.78],[20220506,318.68],[20220507,318.68],[20220508,318.68],[20220509,317.56],[20220510,316.19],[20220511,316.12],[20220512,318.81],[20220513,319.58],[20220514,319.58],[20220515,319.58],[20220516,318.44],[20220517,315.21],[20220518,313.95],[20220519,313],[20220520,312.22],[20220521,312.22],[20220522,312.22],[20220523,310.41],[20220524,309.07],[20220525,312.91],[20220526,314.25],[20220527,317.27],[20220528,317.27],[20220529,317.27],[20220530,317.14],[20220531,317.66],[20220601,317.78],[20220602,318.06],[20220603,316.72],[20220604,316.72],[20220605,316.72],[20220606,316.35],[20220607,316.6],[20220608,314.15],[20220609,312.9],[20220610,314.36],[20220611,314.36],[20220612,314.36],[20220613,310.58],[20220614,308.92],[20220615,311.03],[20220616,309.1],[20220617,307.29],[20220618,307.29],[20220619,307.29],[20220620,307.12],[20220621,306.38],[20220622,305.92],[20220623,306.34],[20220624,307.3],[20220625,307.3],[20220626,307.3],[20220627,306.45],[20220628,305.28],[20220629,304.16],[20220630,305.62],[20220701,305.21],[20220702,305.21],[20220703,305.21],[20220704,305.07],[20220705,308.75],[20220706,312.29],[20220707,314.2],[20220708,315.55],[20220709,315.55],[20220710,315.55],[20220711,317.89],[20220712,319.6],[20220713,318.63],[20220714,319.19],[20220715,318.92],[20220716,318.92],[20220717,318.92],[20220718,318.4],[20220719,316.5],[20220720,319.59],[20220721,320.9],[20220722,322.66],[20220723,322.66],[20220724,322.66],[20220725,321.9],[20220726,324.17],[20220727,324.15],[20220728,326.65],[20220729,326.84],[20220730,326.84],[20220731,326.84],[20220801,326.99],[20220802,327.61],[20220803,328.9],[20220804,330.18],[20220805,328.32],[20220806,328.32],[20220807,328.32],[20220808,329.94],[20220809,328.22],[20220810,329.1],[20220811,327.87],[20220812,329.62],[20220813,329.62],[20220814,329.62],[20220815,330.93],[20220816,333.81],[20220817,331.39],[20220818,330.77],[20220819,332.68],[20220820,332.68],[20220821,332.68],[20220822,331.69],[20220823,333.01],[20220824,332.84],[20220825,332.52],[20220826,330.98],[20220827,330.98],[20220828,330.98],[20220829,329.89],[20220830,326.71],[20220831,326.08],[20220901,324.44],[20220902,325.46],[20220903,325.46],[20220904,325.46],[20220905,326.11],[20220906,327.04],[20220907,328.78],[20220908,326.8],[20220909,327.47],[20220910,327.47],[20220911,327.47],[20220912,325.48],[20220913,322.62],[20220914,326.24],[20220915,325.09],[20220916,324.13],[20220917,324.13],[20220918,324.13],[20220919,323.41],[20220920,323.16],[20220921,325.6],[20220922,324.27],[20220923,325.18],[20220924,325.18],[20220925,325.18],[20220926,325.63],[20220927,324.52],[20220928,326.49],[20220929,321.35],[20220930,320.48],[20221001,320.48],[20221002,320.48],[20221003,321.39],[20221004,321.41],[20221005,321],[20221006,323.04],[20221007,323.62],[20221008,323.62],[20221009,323.62],[20221010,325.08],[20221011,323.18],[20221012,323.19],[20221013,321.46],[20221014,322.56],[20221015,322.56],[20221016,322.56],[20221017,323.14],[20221018,322.17],[20221019,322.53],[20221020,321.25],[20221021,322.98],[20221022,322.98],[20221023,322.98],[20221024,320.56],[20221025,321.53],[20221026,318.44],[20221027,319.82],[20221028,323.57],[20221029,323.57],[20221030,323.57],[20221031,324.05],[20221101,323.73],[20221102,324.06],[20221103,325.67],[20221104,322.37],[20221105,322.37],[20221106,322.37],[20221107,319.25],[20221108,319.09],[20221109,316.74],[20221110,322.35],[20221111,318.18],[20221112,318.18],[20221113,318.18],[20221114,314.54],[20221115,313.68],[20221116,313.58],[20221117,314.88],[20221118,314.03],[20221119,314.03],[20221120,314.03],[20221121,317.35],[20221122,317.49],[20221123,317.34],[20221124,316.75],[20221125,316.47],[20221126,316.47],[20221127,316.47],[20221128,313.55],[20221129,315.47],[20221130,316.21],[20221201,316.48],[20221202,314.56],[20221203,314.56],[20221204,314.56],[20221205,312.93],[20221206,313.95],[20221207,313.36],[20221208,314.09],[20221209,313.43],[20221210,313.43],[20221211,313.43],[20221212,313.79],[20221213,315.94],[20221214,313.67],[20221215,313.19],[20221216,311.94],[20221217,311.94],[20221218,311.94],[20221219,311.64],[20221220,310.62],[20221221,310.82],[20221222,310.61],[20221223,310.62],[20221224,310.62],[20221225,310.62],[20221226,310.62],[20221227,310.3],[20221228,308.43],[20221229,307.12],[20221230,306.75],[20221231,306.75],[20230101,306.75],[20230102,306.74],[20230103,311.32],[20230104,311.39],[20230105,311.72],[20230106,316.49],[20230107,316.49],[20230108,316.49],[20230109,313.51],[20230110,312.89],[20230111,313.27],[20230112,314.04],[20230113,313.34],[20230114,313.34],[20230115,313.34],[20230116,313.27],[20230117,312.79],[20230118,313.79],[20230119,313.14],[20230120,312.34],[20230121,312.34],[20230122,312.34],[20230123,311.52],[20230124,311.86],[20230125,311.19],[20230126,311.49],[20230127,312.3],[20230128,312.3],[20230129,312.3],[20230130,310.69],[20230131,312.62],[20230201,311.98],[20230202,312.88],[20230203,313.53],[20230204,313.53],[20230205,313.53],[20230206,315.25],[20230207,317.21],[20230208,316.03],[20230209,314.64],[20230210,314.58],[20230211,314.58],[20230212,314.58],[20230213,314.45],[20230214,312.35],[20230215,313.29],[20230216,312.42],[20230217,313.28],[20230218,313.28],[20230219,313.28],[20230220,313.01],[20230221,310.49],[20230222,311.41],[20230223,313.52],[20230224,314.36],[20230225,314.36],[20230226,314.36],[20230227,315.5],[20230228,314.17],[20230301,312.09],[20230302,313.52],[20230303,314.94],[20230304,314.94],[20230305,314.94],[20230306,315.23],[20230307,314.37],[20230308,316.14],[20230309,315.19],[20230310,313.32],[20230311,313.32],[20230312,313.32],[20230313,309.21],[20230314,309.47],[20230315,312.37],[20230316,311.85],[20230317,311.19],[20230318,311.19],[20230319,311.19],[20230320,308.14],[20230321,307.97],[20230322,308.47],[20230323,306.48],[20230324,308.76],[20230325,308.76],[20230326,308.76],[20230327,308.25],[20230328,306.27],[20230329,307.3],[20230330,307.44],[20230331,309.89],[20230401,309.89],[20230402,309.89],[20230403,311.16],[20230404,310.35],[20230405,308.89],[20230406,309.38],[20230407,309.38],[20230408,309.38],[20230409,309.38],[20230410,309.37],[20230411,310.08],[20230412,310.38],[20230413,308.9],[20230414,307.93],[20230415,307.93],[20230416,307.93],[20230417,309.34],[20230418,309.69],[20230419,310.07],[20230420,309.29],[20230421,308.85],[20230422,308.85],[20230423,308.85],[20230424,308.69],[20230425,308.36],[20230426,307.49],[20230427,307.76],[20230428,309.85],[20230429,309.85],[20230430,309.85],[20230501,309.81],[20230502,309.54],[20230503,307.78],[20230504,306.19],[20230505,308.04],[20230506,308.04],[20230507,308.04],[20230508,307.58],[20230509,308.15],[20230510,309.74],[20230511,310.35],[20230512,311.17],[20230513,311.17],[20230514,311.17],[20230515,311.35],[20230516,310.54],[20230517,311.62],[20230518,311.68],[20230519,311.92],[20230520,311.92],[20230521,311.92],[20230522,312.05],[20230523,312.98],[20230524,311.72],[20230525,312.59],[20230526,312.29],[20230527,312.29],[20230528,312.29],[20230529,312.36],[20230530,313.51],[20230531,314.92],[20230601,315.22],[20230602,315.03],[20230603,315.03],[20230604,315.03],[20230605,316.82],[20230606,317.42],[20230607,316.6],[20230608,316.15],[20230609,315.56],[20230610,315.56],[20230611,315.56],[20230612,316.02],[20230613,315.76],[20230614,315.37],[20230615,315.42],[20230616,312.18],[20230617,312.18],[20230618,312.18],[20230619,312.42],[20230620,312.75],[20230621,312.19],[20230622,310.12],[20230623,311],[20230624,311],[20230625,311],[20230626,311.07],[20230627,310.8],[20230628,311.91],[20230629,311.88],[20230630,314.29],[20230701,314.29],[20230702,314.29],[20230703,313.87],[20230704,313.92],[20230705,314.07],[20230706,311.88],[20230707,312.17],[20230708,312.17],[20230709,312.17],[20230710,311.04],[20230711,311],[20230712,312.15],[20230713,309.73],[20230714,308.73],[20230715,308.73],[20230716,308.73],[20230717,308.12],[20230718,308.04],[20230719,309.26],[20230720,309.23],[20230721,311.07],[20230722,311.07],[20230723,311.07],[20230724,312.05],[20230725,312.96],[20230726,312.73],[20230727,311.39],[20230728,313.93],[20230729,313.93],[20230730,313.93],[20230731,314.24],[20230801,315.02],[20230802,313.64],[20230803,314.04],[20230804,314.38],[20230805,314.38],[20230806,314.38],[20230807,314.02],[20230808,315.1],[20230809,314.91],[20230810,314.09],[20230811,314.1],[20230812,314.1],[20230813,314.1],[20230814,315.72],[20230815,315.49],[20230816,315.41],[20230817,314.76],[20230818,315.05],[20230819,315.05],[20230820,315.05],[20230821,313.82],[20230822,314.6],[20230823,317.7],[20230824,316.83],[20230825,317.64],[20230826,317.64],[20230827,317.64],[20230828,318.09],[20230829,319.23],[20230830,317.8],[20230831,318.72],[20230901,319.45],[20230902,319.45],[20230903,319.45],[20230904,319.74],[20230905,321.73],[20230906,320.62],[20230907,321.54],[20230908,321.96],[20230909,321.96],[20230910,321.96],[20230911,321.73],[20230912,321.99],[20230913,321.63],[20230914,322.3],[20230915,323.83],[20230916,323.83],[20230917,323.83],[20230918,323.44],[20230919,321.73],[20230920,322.11],[20230921,322.46],[20230922,322.2],[20230923,322.2],[20230924,322.2],[20230925,322.01],[20230926,321.95],[20230927,323.33],[20230928,323.01],[20230929,322.38],[20230930,322.38],[20231001,322.38],[20231002,322.9],[20231003,322.28],[20231004,321.11],[20231005,320.5],[20231006,319.31],[20231007,319.31],[20231008,319.31],[20231009,319.8],[20231010,321.05],[20231011,320.97],[20231012,319.9],[20231013,322.3],[20231014,322.3],[20231015,322.3],[20231016,321.51],[20231017,319.71],[20231018,318.8],[20231019,318.16],[20231020,316.84],[20231021,316.84],[20231022,316.84],[20231023,316.94],[20231024,317.29],[20231025,318.47],[20231026,319.06],[20231027,319.07],[20231028,319.07],[20231029,319.07],[20231030,317.59],[20231031,317.72],[20231101,319.22],[20231102,320.69],[20231103,322.08],[20231104,322.08],[20231105,322.08],[20231106,321.38],[20231107,322.5],[20231108,322.86],[20231109,321.75],[20231110,322.01],[20231111,322.01],[20231112,322.01],[20231113,322.48],[20231114,323.13],[20231115,319.89],[20231116,319.99],[20231117,319.59],[20231118,319.59],[20231119,319.59],[20231120,318.69],[20231121,318.3],[20231122,319.87],[20231123,319.98],[20231124,319.71],[20231125,319.71],[20231126,319.71],[20231127,319.3],[20231128,319.96],[20231129,320.71],[20231130,322.29],[20231201,324.62],[20231202,324.62],[20231203,324.62],[20231204,325.2],[20231205,327.01],[20231206,328.5],[20231207,328.85],[20231208,328.32],[20231209,328.32],[20231210,328.32],[20231211,328.62],[20231212,327.69],[20231213,329.68],[20231214,329.67],[20231215,329.39],[20231216,329.39],[20231217,329.39],[20231218,329.94],[20231219,329.24],[20231220,330.44],[20231221,329.82],[20231222,329.08],[20231223,329.08],[20231224,329.08],[20231225,329.08],[20231226,329.08],[20231227,328.84],[20231228,327.71],[20231229,329.33],[20231230,329.33],[20231231,329.33],[20240101,329.33],[20240102,330.69],[20240103,330.29],[20240104,328.84],[20240105,329.44],[20240106,329.44],[20240107,329.44],[20240108,329.57],[20240109,330.26],[20240110,330.78],[20240111,330.13],[20240112,331.86],[20240113,331.86],[20240114,331.86],[20240115,331.92],[20240116,332.93],[20240117,331.96],[20240118,332.05],[20240119,331.79],[20240120,331.79],[20240121,331.79],[20240122,332.45],[20240123,332.88],[20240124,332.17],[20240125,333.11],[20240126,334.04],[20240127,334.04],[20240128,334.04],[20240129,335.71],[20240130,335.07],[20240131,335.1],[20240201,336.3],[20240202,334.06],[20240203,334.06],[20240204,334.06],[20240205,336.23],[20240206,337.06],[20240207,336.72],[20240208,337.3],[20240209,337.11],[20240210,337.11],[20240211,337.11],[20240212,337.28],[20240213,335.37],[20240214,337.56],[20240215,337.2],[20240216,336.29],[20240217,336.29],[20240218,336.29],[20240219,336.25],[20240220,335.52],[20240221,335.3],[20240222,335.09],[20240223,335.65],[20240224,335.65],[20240225,335.65],[20240226,335.16],[20240227,334.9],[20240228,336.06],[20240229,335.77],[20240301,336.63],[20240302,336.63],[20240303,336.63],[20240304,336.04],[20240305,336.12],[20240306,335.78],[20240307,335.67],[20240308,335.13],[20240309,335.13],[20240310,335.13],[20240311,335.22],[20240312,335.53],[20240313,335.1],[20240314,334.96],[20240315,335.43],[20240316,335.43],[20240317,335.43],[20240318,335.59],[20240319,337.11],[20240320,337.71],[20240321,336.67],[20240322,339.21],[20240323,339.21],[20240324,339.21],[20240325,338.67],[20240326,337.99],[20240327,339.24],[20240328,339.68],[20240329,339.68],[20240330,339.68],[20240331,339.68],[20240401,339.66],[20240402,339.91],[20240403,338.92],[20240404,337.46],[20240405,337.59],[20240406,337.59],[20240407,337.59],[20240408,338.04],[20240409,337.32],[20240410,336.45],[20240411,339.17],[20240412,341.08],[20240413,341.08],[20240414,341.08],[20240415,340.2],[20240416,339.47],[20240417,339.36],[20240418,338.22],[20240419,339.11],[20240420,339.11],[20240421,339.11],[20240422,340.48],[20240423,340.4],[20240424,340.17],[20240425,338.23],[20240426,339.16],[20240427,339.16],[20240428,339.16],[20240429,339.77],[20240430,339.49],[20240501,339.61],[20240502,341.1],[20240503,341.23],[20240504,341.23],[20240505,341.23],[20240506,341.18],[20240507,341.5],[20240508,341.75],[20240509,341.86],[20240510,340.64],[20240511,340.64],[20240512,340.64],[20240513,340.19],[20240514,340.19],[20240515,340.16],[20240516,339.53],[20240517,339.95],[20240518,339.95],[20240519,339.95],[20240520,339.79],[20240521,339.74],[20240522,340.27],[20240523,339.31],[20240524,339.43],[20240525,339.43],[20240526,339.43],[20240527,339.43],[20240528,338.28],[20240529,338.12],[20240530,339.27],[20240531,338.88],[20240601,338.88],[20240602,338.88],[20240603,339.93],[20240604,339.88],[20240605,340.24],[20240606,340.53],[20240607,339.21],[20240608,339.21],[20240609,339.21],[20240610,342.94],[20240611,343.78],[20240612,343.98],[20240613,343.75],[20240614,345.75],[20240615,345.75],[20240616,345.75],[20240617,344.81],[20240618,345.28],[20240619,345.05],[20240620,345.31],[20240621,346.32],[20240622,346.32],[20240623,346.32],[20240624,345.41],[20240625,345.98],[20240626,346.3],[20240627,346.05],[20240628,345.92],[20240629,345.92],[20240630,345.92],[20240701,344.36],[20240702,344.78],[20240703,344.35],[20240704,344.07],[20240705,343.29],[20240706,343.29],[20240707,343.29],[20240708,343.61],[20240709,344.22],[20240710,344.2],[20240711,344.19],[20240712,343.76],[20240713,343.76],[20240714,343.76],[20240715,343.65],[20240716,344.54],[20240717,343.72],[20240718,343.88],[20240719,344.73],[20240720,344.73],[20240721,344.73],[20240722,345.12],[20240723,346.25],[20240724,346.33],[20240725,346.16],[20240726,346.25]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 967,84€ |
2021 | 1.064,48€ |
2022 | 1.135,52€ |
2023 | 1.096,70€ |
2024 | 1.216,63€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,16% |
3 M | 2,20% |
6 M | 3,21% |
lfd. Jahr | 5,03% |
1 Jahr | 10,93% |
3 Jahre | 14,29% |
5 Jahre | 21,86% |
10 Jahre | 86,45% |
Entwicklung p.a. | 6,81% |
Wertentwicklung seit Auflage | 103,79% |
Der Fonds ist bestrebt, hohe Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Der Fonds investiert mindestens 70% seines Vermögens in hochverzinsliche Schuldverschreibungen von Emittenten, die den Großteil ihrer Geschäftstätigkeit in den Vereinigten Staaten ausüben. Diese Wertpapiere unterliegen hohen Risiken, müssen keinem Mindestratingstandard entsprechen und sind möglicherweise von keiner international anerkannten Ratingagentur hinsichtlich ihrer Bonität eingestuft.
Die fünf größten Wertpapierbestände in diesem Fonds
DISH NETW 11.75% 11/15/27 144A | 1,14% |
UNITI/FIN/CSL 10.5% 2/28 144A | 1,04% |
MAUSER PACKAG 7.875% 04/27 RGS | 0,87% |
CLEAR CHANNEL 9% 09/15/28 144A | 0,76% |
CCO HLDGS/CAP 7.375% 3/31 144A | 0,74% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -3.2157 | -2.367000 |
07.2020 - 07.2021 | 9.9846 | 8.034100 |
07.2021 - 07.2022 | 6.674 | 2.762900 |
07.2022 - 07.2023 | -3.4186 | -2.777700 |
07.2023 - 07.2024 | 10.9349 | 10.608600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,90% | 7,50% | 9,07% | 8,80% |
Sharpe Ratio | 1,84 | 0,51 | 0,46 | 0,75 |
Tracking Error | 1,06% | 2,11% | 2,19% | 2,10% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 1,11 | 1,11 | 1,12 |
Treynor Ratio | 7,28 | 3,48 | 3,77 | 5,87 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
DISH NETW 11.75% 11/15/27 144A | 1,14% |
UNITI/FIN/CSL 10.5% 2/28 144A | 1,04% |
MAUSER PACKAG 7.875% 04/27 RGS | 0,87% |
CLEAR CHANNEL 9% 09/15/28 144A | 0,76% |
CCO HLDGS/CAP 7.375% 3/31 144A | 0,74% |
TELECOM ITA 7.875% 07/28 RGS | 0,73% |
CHART INDUS 9.5% 01/01/31 144A | 0,71% |
FRONTIER COM 8.75% 5/30 144A | 0,70% |
SMYRNA READY 8.875% 11/31 144A | 0,70% |
DIRECTV HLDGS 8.875% 2/30 144A | 0,69% |
Länderverteilung (25. 07. 2024)
USA | 97,71% |
Kasse | 2,29% |
Branchenverteilung (25. 07. 2024)
Telekommunikationsdienstleister | 18,44% |
Konsumgüter zyklisch | 18,17% |
Industrie / Investitionsgüter | 14,72% |
Energie | 11,15% |
Konsumgüter nicht-zyklisch | 10,64% |
Technologie | 7,66% |
Finanzen | 6,19% |
Divers | 5,85% |
Versicherungen | 2,46% |
Transport | 2,43% |
Assetverteilung (25. 07. 2024)
Renten | 96,41% |
Geldmarkt/Kasse | 2,29% |
gemischt | 1,37% |
Optionsscheine/Futures | -0,07% |
Währungsverteilung (25. 07. 2024)
US-Dollar | 98,59% |
Euro | 1,41% |
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, 13105KB
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, 73KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,65% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,89% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | USA |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
Fondsmanager: | Herr Dale Nicholls |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 09.10.2013 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2.381,00 Mio. EUR |