Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W6KF
ISIN: LU0966248915
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (27. 07. 2024)
111,35 €
-0,08 € / -0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0966248915","name":"DPAM L Bonds EUR Corporate High Yield A","currency":"EUR"},"ts":[[20190729,146.04],[20190730,145.65],[20190731,145.74],[20190801,145.71],[20190802,145.37],[20190805,144.85],[20190806,145.02],[20190807,145.12],[20190808,145.33],[20190809,145.31],[20190812,145.41],[20190813,145.26],[20190814,145.23],[20190816,145.11],[20190819,145.43],[20190820,145.76],[20190821,146.3],[20190822,146.66],[20190823,146.85],[20190826,146.9],[20190827,146.98],[20190828,147.05],[20190829,147.22],[20190830,147.4],[20190902,147.53],[20190903,147.48],[20190904,147.58],[20190905,147.76],[20190906,147.72],[20190909,147.69],[20190910,147.56],[20190911,147.51],[20190912,147.91],[20190913,148.03],[20190916,148.04],[20190917,147.88],[20190918,147.74],[20190919,147.7],[20190920,147.78],[20190923,147.62],[20190924,147.5],[20190925,147.14],[20190926,147.16],[20190927,147.11],[20190930,147.08],[20191001,147.19],[20191002,146.74],[20191003,146.21],[20191004,145.86],[20191007,145.61],[20191008,145.33],[20191009,145.53],[20191010,145.72],[20191011,146.1],[20191014,146.15],[20191015,146.32],[20191016,146.5],[20191017,146.53],[20191018,146.43],[20191021,146.56],[20191022,146.6],[20191023,146.65],[20191024,146.36],[20191025,146.14],[20191028,146.14],[20191029,146.04],[20191030,145.95],[20191031,145.94],[20191104,146.28],[20191105,146.52],[20191106,146.55],[20191107,146.57],[20191108,146.46],[20191111,146.39],[20191112,146.39],[20191113,146.29],[20191114,146.18],[20191115,146.09],[20191118,146.09],[20191119,146.01],[20191120,145.9],[20191121,145.83],[20191122,145.87],[20191125,146.14],[20191126,146.5],[20191127,146.81],[20191128,146.97],[20191129,147.04],[20191202,147.08],[20191203,146.97],[20191204,147.04],[20191205,147.15],[20191206,147.26],[20191209,147.43],[20191210,147.53],[20191211,147.6],[20191212,147.69],[20191213,148.04],[20191216,148.18],[20191217,148.23],[20191218,148.3],[20191219,148.32],[20191220,148.33],[20191223,148.41],[20191227,148.46],[20191230,148.51],[20191231,148.49],[20200102,148.62],[20200103,148.59],[20200106,148.41],[20200107,148.42],[20200108,148.35],[20200109,148.44],[20200110,148.46],[20200113,148.52],[20200114,148.49],[20200115,148.52],[20200116,148.58],[20200117,148.63],[20200120,148.69],[20200121,148.53],[20200122,148.51],[20200123,148.2],[20200124,148.11],[20200127,147.43],[20200128,147.55],[20200129,147.7],[20200130,147.42],[20200131,147.43],[20200203,147.35],[20200204,147.67],[20200205,147.98],[20200206,148.12],[20200207,148.06],[20200210,148],[20200211,148.21],[20200212,148.34],[20200213,148.35],[20200214,148.59],[20200217,148.7],[20200218,148.69],[20200219,148.96],[20200220,149.02],[20200221,148.89],[20200224,147.84],[20200225,147.39],[20200226,146.84],[20200227,145.86],[20200228,144.07],[20200302,144.1],[20200303,145.31],[20200304,145.6],[20200305,144.94],[20200306,143.05],[20200309,139.27],[20200310,139.42],[20200311,138.29],[20200312,132.94],[20200313,132.24],[20200316,124.88],[20200317,122.32],[20200318,118.36],[20200319,116.85],[20200320,119.07],[20200323,116.5],[20200324,118.19],[20200325,121.67],[20200326,124.49],[20200327,125.33],[20200330,125.11],[20200331,126.52],[20200401,126.54],[20200402,126.81],[20200403,126.98],[20200406,127.93],[20200407,130.72],[20200408,130.19],[20200409,132.69],[20200414,135.55],[20200415,135.61],[20200416,135.05],[20200417,135.26],[20200420,135.08],[20200421,134.1],[20200422,134.18],[20200423,134.73],[20200424,134.79],[20200427,135.29],[20200428,135.45],[20200429,136.67],[20200430,134.43],[20200504,134.63],[20200505,134.6],[20200506,134.61],[20200507,134.7],[20200508,134.7],[20200511,135.03],[20200512,135],[20200513,134.9],[20200514,134.22],[20200515,134.12],[20200518,134.55],[20200519,135.02],[20200520,135.48],[20200522,135.82],[20200525,135.91],[20200526,136.67],[20200527,137.78],[20200528,138.35],[20200529,138.38],[20200602,139.22],[20200603,139.89],[20200604,140.48],[20200605,141.62],[20200608,142.17],[20200609,141.49],[20200610,140.91],[20200611,139.67],[20200612,139.85],[20200615,139.61],[20200616,140.87],[20200617,140.87],[20200618,140.61],[20200619,140.51],[20200622,140.1],[20200624,140.02],[20200625,139.73],[20200626,139.74],[20200629,139.63],[20200630,139.67],[20200701,139.78],[20200702,139.99],[20200703,140.09],[20200706,140.45],[20200707,140.45],[20200708,140.34],[20200709,140.36],[20200710,140.28],[20200713,140.42],[20200714,140.43],[20200715,140.69],[20200716,140.86],[20200717,141.03],[20200720,141.32],[20200721,141.82],[20200722,141.96],[20200723,142.43],[20200724,142.44],[20200727,142.53],[20200728,142.58],[20200729,142.67],[20200730,142.46],[20200731,142.5],[20200803,142.57],[20200804,142.76],[20200805,143.06],[20200806,143.25],[20200807,143.31],[20200810,143.47],[20200811,143.7],[20200812,143.98],[20200813,144.17],[20200814,143.96],[20200817,143.94],[20200818,143.91],[20200819,143.96],[20200820,143.96],[20200821,144.02],[20200824,144.17],[20200825,144.32],[20200826,144.38],[20200827,144.39],[20200828,144.48],[20200831,144.48],[20200901,144.59],[20200902,144.79],[20200903,144.93],[20200904,144.87],[20200907,144.93],[20200908,144.87],[20200909,144.85],[20200910,144.92],[20200911,144.74],[20200914,144.83],[20200915,144.87],[20200916,144.92],[20200917,144.75],[20200918,144.7],[20200921,143.99],[20200922,143.49],[20200923,143.67],[20200924,142.85],[20200925,142.22],[20200928,142.52],[20200929,142.72],[20200930,142.85],[20201001,143.26],[20201002,143.38],[20201005,143.75],[20201006,144.06],[20201007,144.17],[20201008,144.35],[20201009,144.41],[20201012,144.61],[20201013,144.69],[20201014,144.61],[20201015,144.14],[20201016,144.23],[20201019,144.4],[20201020,144.44],[20201021,144.51],[20201022,144.48],[20201023,144.61],[20201026,144.46],[20201027,144.35],[20201028,143.49],[20201029,143.15],[20201030,142.92],[20201102,143.05],[20201103,143.77],[20201104,144.21],[20201105,145.26],[20201106,145.39],[20201109,146.76],[20201110,146.81],[20201111,146.86],[20201112,146.75],[20201113,146.75],[20201116,147.19],[20201117,147.27],[20201118,147.36],[20201119,147.37],[20201120,147.51],[20201123,147.76],[20201124,148.1],[20201125,148.23],[20201126,148.3],[20201127,148.37],[20201130,148.42],[20201201,148.61],[20201202,148.85],[20201203,149.11],[20201204,149.43],[20201207,149.59],[20201208,149.56],[20201209,149.66],[20201210,149.61],[20201211,149.4],[20201214,149.47],[20201215,149.4],[20201216,149.43],[20201217,149.5],[20201218,149.54],[20201221,149.25],[20201222,149.31],[20201223,149.38],[20201228,149.43],[20201229,149.47],[20201230,149.5],[20201231,149.53],[20210104,149.82],[20210105,149.85],[20210106,149.95],[20210107,150.11],[20210108,150.18],[20210111,150.09],[20210112,149.82],[20210113,149.81],[20210114,149.82],[20210115,149.75],[20210118,149.66],[20210119,149.77],[20210120,150.05],[20210121,150.27],[20210122,150.23],[20210125,150.08],[20210126,149.97],[20210127,149.81],[20210128,148.91],[20210129,149.79],[20210201,150.07],[20210202,150.34],[20210203,150.65],[20210204,150.7],[20210205,150.85],[20210208,150.91],[20210209,150.84],[20210210,150.9],[20210211,150.96],[20210212,150.95],[20210215,151.06],[20210216,151.12],[20210217,151.06],[20210218,151.06],[20210219,151.09],[20210222,151.08],[20210223,151.06],[20210224,151.07],[20210225,150.88],[20210226,150.3],[20210301,150.59],[20210302,150.71],[20210303,150.73],[20210304,150.65],[20210305,150.34],[20210308,150.24],[20210309,150.26],[20210310,150.38],[20210311,150.77],[20210312,150.74],[20210315,150.68],[20210316,150.74],[20210317,150.68],[20210318,150.5],[20210319,150.35],[20210322,150.86],[20210323,150.42],[20210324,150.5],[20210325,150.58],[20210326,150.61],[20210329,150.65],[20210330,150.67],[20210331,150.76],[20210401,150.99],[20210406,151.26],[20210407,151.38],[20210408,151.47],[20210409,151.49],[20210412,151.5],[20210413,151.41],[20210414,151.42],[20210415,151.51],[20210416,151.6],[20210419,151.61],[20210420,151.32],[20210421,151.26],[20210422,151.32],[20210423,151.31],[20210426,151.35],[20210427,151.38],[20210428,151.43],[20210429,151.51],[20210430,151.5],[20210503,151.55],[20210504,151.53],[20210505,151.51],[20210506,151.42],[20210507,151.45],[20210510,151.51],[20210511,151.3],[20210512,151.15],[20210514,151.1],[20210517,151.2],[20210518,151.28],[20210519,151.13],[20210520,151.1],[20210521,151.15],[20210525,151.29],[20210526,151.43],[20210527,151.51],[20210528,151.62],[20210531,151.67],[20210601,151.92],[20210602,152.15],[20210603,152.18],[20210604,152.23],[20210607,152.33],[20210608,152.45],[20210609,152.58],[20210610,152.64],[20210611,152.78],[20210614,152.89],[20210615,152.88],[20210616,152.78],[20210617,152.57],[20210618,152.53],[20210621,152.43],[20210622,152.37],[20210624,152.44],[20210625,152.45],[20210628,152.45],[20210629,152.41],[20210630,152.32],[20210701,152.27],[20210702,152.29],[20210705,152.33],[20210706,152.32],[20210707,152.38],[20210708,152.26],[20210709,152.28],[20210712,152.33],[20210713,152.37],[20210714,152.41],[20210715,152.47],[20210716,152.49],[20210719,152.36],[20210720,152.27],[20210721,152.29],[20210722,152.36],[20210723,152.41],[20210726,152.43],[20210727,152.41],[20210728,152.41],[20210729,152.54],[20210730,152.63],[20210802,152.76],[20210803,152.86],[20210804,153.01],[20210805,153.09],[20210806,153.11],[20210809,153.14],[20210810,153.11],[20210811,153.07],[20210812,153.09],[20210813,153.1],[20210816,153.1],[20210817,153.06],[20210818,153.1],[20210819,152.99],[20210820,152.96],[20210823,153.02],[20210824,153.02],[20210825,153.04],[20210826,153.01],[20210827,153.02],[20210830,153.07],[20210831,153.15],[20210901,153.22],[20210902,153.3],[20210903,153.33],[20210906,153.38],[20210907,153.41],[20210908,153.38],[20210909,153.4],[20210910,153.42],[20210913,153.51],[20210914,153.64],[20210915,153.81],[20210916,153.93],[20210917,153.97],[20210920,153.83],[20210921,153.82],[20210922,153.84],[20210923,153.73],[20210924,153.59],[20210927,153.52],[20210928,153.11],[20210929,153.12],[20210930,153.04],[20211001,152.84],[20211004,152.68],[20211005,152.45],[20211006,152.03],[20211007,152.08],[20211008,152],[20211011,151.53],[20211012,151.12],[20211013,151.3],[20211014,151.72],[20211015,151.91],[20211018,151.86],[20211019,151.88],[20211020,151.85],[20211021,151.69],[20211022,151.62],[20211025,151.56],[20211026,151.71],[20211027,151.81],[20211028,151.85],[20211029,151.72],[20211102,151.67],[20211103,151.69],[20211104,151.95],[20211105,152.19],[20211108,152.43],[20211109,152.47],[20211110,152.45],[20211111,152.38],[20211112,152.33],[20211115,152.33],[20211116,152.34],[20211117,152.36],[20211118,152.42],[20211119,152.41],[20211122,152.36],[20211123,152.19],[20211124,152.02],[20211125,151.91],[20211126,151.08],[20211129,151.12],[20211130,151.09],[20211201,151.31],[20211202,151.38],[20211203,151.54],[20211206,151.6],[20211207,152],[20211208,152.11],[20211209,152.15],[20211210,152.16],[20211213,152.24],[20211214,152.26],[20211215,152.26],[20211216,152.33],[20211217,152.33],[20211220,152.23],[20211221,152.29],[20211222,152.33],[20211223,152.38],[20211227,152.44],[20211228,152.45],[20211229,152.44],[20211230,152.47],[20211231,152.49],[20220103,152.5],[20220104,152.67],[20220105,152.74],[20220106,152.59],[20220107,152.52],[20220110,152.32],[20220111,152.23],[20220112,152.28],[20220113,152.31],[20220114,152.15],[20220117,152.03],[20220118,151.71],[20220119,151.56],[20220120,151.55],[20220121,151.25],[20220124,150.66],[20220125,150.35],[20220126,150.62],[20220127,150.25],[20220128,149.6],[20220131,149.08],[20220201,149.18],[20220202,149.46],[20220203,148.84],[20220204,147.39],[20220207,146.35],[20220208,146.59],[20220209,147.15],[20220210,147.13],[20220211,146.79],[20220214,146.11],[20220215,146.27],[20220216,146.48],[20220217,146.53],[20220218,146.43],[20220221,146.22],[20220222,145.68],[20220223,145.87],[20220224,144.75],[20220225,145.19],[20220228,144.91],[20220301,145.3],[20220302,145.24],[20220303,145.28],[20220304,144.87],[20220307,143.59],[20220308,143.16],[20220309,143.47],[20220310,143.52],[20220311,143.51],[20220314,143.41],[20220315,142.81],[20220316,143.4],[20220317,144.18],[20220318,144.51],[20220321,144.97],[20220322,144.94],[20220323,145.02],[20220324,144.85],[20220325,144.75],[20220328,144.66],[20220329,145.14],[20220330,145.3],[20220331,145.38],[20220401,145.4],[20220404,145.58],[20220405,145.5],[20220406,144.96],[20220407,144.56],[20220408,144.41],[20220411,144.07],[20220412,143.35],[20220413,142.97],[20220414,142.95],[20220419,142.58],[20220420,142.54],[20220421,142.62],[20220422,142.42],[20220425,141.87],[20220426,141.6],[20220427,140.83],[20220428,140.71],[20220429,140.33],[20220502,140.33],[20220503,139.76],[20220504,139.21],[20220505,139.15],[20220506,137.87],[20220510,137.26],[20220511,137.88],[20220512,137.84],[20220513,138.09],[20220516,138.19],[20220517,138.62],[20220518,138.39],[20220519,137.41],[20220520,137.48],[20220523,137.46],[20220524,137.27],[20220525,137.18],[20220527,138.19],[20220530,138.53],[20220531,138.48],[20220601,138.46],[20220602,138.46],[20220603,138.44],[20220607,138.28],[20220608,138.16],[20220609,137.33],[20220610,136.27],[20220613,134.18],[20220614,133.2],[20220615,133.25],[20220616,132.1],[20220617,131.97],[20220620,131.91],[20220621,132.1],[20220622,131.87],[20220624,131.26],[20220627,131.23],[20220628,130.9],[20220629,130.04],[20220630,128.86],[20220701,128.97],[20220704,129.01],[20220705,129.01],[20220706,128.9],[20220707,129.26],[20220708,129.96],[20220711,130.28],[20220712,130.45],[20220713,130.6],[20220714,130.4],[20220715,130.48],[20220718,130.9],[20220719,131.6],[20220720,133.2],[20220721,133.51],[20220722,134.43],[20220725,135.31],[20220726,135.11],[20220727,135.12],[20220728,135.62],[20220729,136.23],[20220801,136.76],[20220802,136.73],[20220803,136.99],[20220804,137.45],[20220805,137.57],[20220808,137.8],[20220809,137.87],[20220810,137.82],[20220811,138.24],[20220812,138.39],[20220816,138.52],[20220817,137.84],[20220818,137.34],[20220819,136.91],[20220822,135.89],[20220823,135.55],[20220824,135.58],[20220825,135.89],[20220826,135.87],[20220829,135.82],[20220830,134.97],[20220831,134.1],[20220901,132.96],[20220902,133.1],[20220905,132.46],[20220906,132.75],[20220907,132.91],[20220908,133.25],[20220909,133.61],[20220912,134.2],[20220913,133.8],[20220914,133.3],[20220915,133.16],[20220916,132.45],[20220919,132.43],[20220920,131.9],[20220921,131.56],[20220922,131.18],[20220923,130.59],[20220926,129.64],[20220927,129.49],[20220928,128.52],[20220929,127.76],[20220930,128.02],[20221003,128.07],[20221004,129.7],[20221005,129.68],[20221006,129.57],[20221007,129.09],[20221010,128.51],[20221011,127.93],[20221012,127.66],[20221013,127.45],[20221014,127.83],[20221017,128.1],[20221018,128.58],[20221019,128.58],[20221020,128.28],[20221021,127.98],[20221024,128.34],[20221025,128.88],[20221026,129.35],[20221027,130.02],[20221028,130.35],[20221031,131.01],[20221102,131.42],[20221103,130.77],[20221104,131.18],[20221107,131.78],[20221108,132.09],[20221109,132.11],[20221110,133.2],[20221111,134.4],[20221114,134.49],[20221115,134.48],[20221116,134.12],[20221117,133.75],[20221118,133.85],[20221121,133.92],[20221122,134.26],[20221123,134.82],[20221124,135.48],[20221125,135.53],[20221128,135.35],[20221129,135.3],[20221130,135.28],[20221201,135.77],[20221202,135.76],[20221205,135.8],[20221206,135.73],[20221207,135.53],[20221208,135.35],[20221209,135.27],[20221212,135.27],[20221213,135.82],[20221214,136.01],[20221215,135.77],[20221216,134.75],[20221219,134.59],[20221220,134.12],[20221221,134.16],[20221222,134.27],[20221223,134.24],[20221227,134.34],[20221228,134.25],[20221229,134.25],[20221230,134.2],[20221231,134.2],[20230102,134.36],[20230103,134.75],[20230104,135.35],[20230105,135.34],[20230106,135.6],[20230109,136.14],[20230110,136],[20230111,136.27],[20230112,136.82],[20230113,137.31],[20230116,137.48],[20230117,137.55],[20230118,137.96],[20230119,137.61],[20230120,137.48],[20230123,137.54],[20230124,137.55],[20230125,137.64],[20230126,137.79],[20230127,137.83],[20230130,137.54],[20230131,137.5],[20230201,137.7],[20230202,139.06],[20230203,139.26],[20230206,139.13],[20230207,138.97],[20230208,138.96],[20230209,139.06],[20230210,138.65],[20230213,138.42],[20230214,138.3],[20230215,138.2],[20230216,138.21],[20230217,137.95],[20230220,137.89],[20230221,137.16],[20230222,136.64],[20230223,137.09],[20230224,136.91],[20230227,136.91],[20230228,136.54],[20230301,136.53],[20230302,136.15],[20230303,136.46],[20230306,137.02],[20230307,137.23],[20230308,137.11],[20230309,136.96],[20230310,136.32],[20230313,135.64],[20230314,135.71],[20230315,135.13],[20230316,135.17],[20230317,135.05],[20230320,134.31],[20230321,135.72],[20230322,136.12],[20230323,136.3],[20230324,136],[20230327,136.33],[20230328,136.6],[20230329,137.11],[20230330,137.65],[20230331,137.83],[20230403,138.14],[20230404,138.33],[20230405,138.02],[20230406,138.07],[20230411,138.19],[20230412,138.32],[20230413,138.38],[20230414,138.43],[20230417,138.55],[20230418,138.56],[20230419,138.42],[20230420,138.18],[20230421,138.07],[20230424,137.91],[20230425,137.82],[20230426,137.55],[20230427,137.86],[20230428,138.21],[20230502,138.38],[20230503,138.42],[20230504,138.32],[20230505,138.41],[20230508,138.46],[20230510,138.51],[20230511,138.62],[20230512,138.71],[20230515,138.78],[20230516,138.87],[20230517,138.76],[20230519,139.07],[20230522,139.16],[20230523,139.2],[20230524,138.8],[20230525,138.71],[20230526,138.73],[20230530,139],[20230531,139.02],[20230601,139.17],[20230602,139.45],[20230605,139.7],[20230606,139.95],[20230607,140.2],[20230608,140.33],[20230609,140.46],[20230612,140.81],[20230613,140.97],[20230614,141.1],[20230615,140.75],[20230616,140.9],[20230619,140.89],[20230620,140.6],[20230621,140.27],[20230622,139.98],[20230626,139.86],[20230627,139.81],[20230628,139.88],[20230629,139.92],[20230630,140.15],[20230703,140.45],[20230704,140.57],[20230705,140.5],[20230706,140.03],[20230707,139.88],[20230710,139.77],[20230711,139.98],[20230712,140.54],[20230713,141.07],[20230714,141.14],[20230717,140.94],[20230718,141.02],[20230719,140.49],[20230720,141.37],[20230721,141.44],[20230724,141.58],[20230725,141.65],[20230726,141.65],[20230727,141.98],[20230728,142.03],[20230731,142.18],[20230801,142.23],[20230802,142.03],[20230803,141.73],[20230804,141.7],[20230807,141.76],[20230808,141.72],[20230809,141.82],[20230810,141.94],[20230811,141.9],[20230814,141.86],[20230816,141.64],[20230817,141.22],[20230818,141.1],[20230821,141.08],[20230822,141.18],[20230823,141.31],[20230824,141.49],[20230825,141.47],[20230828,141.56],[20230829,141.8],[20230830,141.82],[20230831,141.89],[20230901,141.93],[20230904,141.99],[20230905,141.98],[20230906,141.94],[20230907,142.02],[20230908,142.03],[20230911,142.22],[20230912,142.24],[20230913,142.19],[20230914,142.39],[20230915,142.61],[20230918,142.55],[20230919,142.48],[20230920,142.51],[20230921,142.2],[20230922,142.1],[20230925,141.98],[20230926,141.64],[20230927,141.57],[20230928,141.28],[20230929,141.62],[20231002,141.64],[20231003,141.11],[20231004,140.57],[20231005,140.54],[20231006,140.4],[20231009,140.32],[20231010,140.87],[20231011,141.33],[20231012,141.53],[20231013,141.32],[20231016,141.18],[20231017,140.87],[20231018,140.57],[20231019,140.02],[20231020,139.77],[20231023,139.9],[20231024,140.68],[20231025,140.79],[20231026,140.48],[20231027,140.48],[20231030,140.85],[20231031,141.39],[20231102,142.51],[20231103,142.72],[20231106,142.86],[20231107,142.78],[20231108,142.92],[20231109,143.06],[20231110,142.92],[20231113,142.99],[20231114,143.64],[20231115,144.1],[20231116,143.98],[20231117,144.04],[20231120,144.18],[20231121,144.42],[20231122,144.69],[20231123,144.89],[20231124,144.97],[20231127,145.12],[20231128,145.2],[20231129,145.93],[20231130,146.39],[20231201,146.82],[20231204,147.21],[20231205,148.23],[20231206,147.84],[20231207,147.98],[20231208,148.03],[20231211,148.17],[20231212,148.33],[20231213,148.6],[20231214,149.94],[20231215,150.23],[20231218,150.31],[20231219,150.36],[20231220,150.6],[20231221,150.72],[20231222,150.73],[20231227,150.82],[20231228,150.89],[20231229,150.94],[20231231,150.95],[20240102,151.05],[20240103,150.28],[20240104,150.02],[20240105,149.61],[20240108,149.73],[20240109,149.97],[20240110,150.6],[20240111,150.85],[20240112,150.88],[20240115,150.85],[20240116,150.57],[20240117,150.22],[20240118,150.4],[20240119,150.55],[20240122,150.9],[20240123,150.98],[20240124,151.14],[20240125,151.2],[20240126,151.36],[20240129,151.51],[20240130,151.56],[20240131,151.35],[20240201,151.24],[20240202,151.47],[20240205,151.36],[20240206,151.27],[20240207,151.22],[20240208,151.26],[20240209,151.39],[20240212,151.57],[20240213,151.43],[20240214,151.6],[20240215,151.78],[20240216,151.84],[20240219,151.88],[20240220,151.84],[20240221,151.81],[20240222,152.01],[20240223,152.25],[20240226,152.31],[20240227,152.1],[20240228,151.93],[20240229,151.86],[20240301,152],[20240304,152.13],[20240305,152.13],[20240306,152.19],[20240307,152.43],[20240308,152.64],[20240311,152.75],[20240312,152.87],[20240313,153.04],[20240314,153.01],[20240315,153.01],[20240318,153.01],[20240319,152.97],[20240320,152.31],[20240321,151.89],[20240322,151.57],[20240325,151.57],[20240326,151.49],[20240327,151.47],[20240328,151.52],[20240402,151.46],[20240403,151.38],[20240404,151.56],[20240405,151.46],[20240408,151.51],[20240409,151.68],[20240410,151.63],[20240411,151.23],[20240412,151.19],[20240415,151.02],[20240416,150.43],[20240417,150.66],[20240418,150.82],[20240419,150.9],[20240422,151.13],[20240423,151.4],[20240424,151.32],[20240425,150.97],[20240426,151.09],[20240429,151.19],[20240430,151.19],[20240502,151.3],[20240503,151.52],[20240506,151.59],[20240507,152.01],[20240508,152.15],[20240510,152.25],[20240513,152.26],[20240514,152.07],[20240515,152.35],[20240516,152.55],[20240517,152.5],[20240521,152.59],[20240522,152.56],[20240523,152.53],[20240524,152.48],[20240527,152.56],[20240528,152.59],[20240529,152.42],[20240530,152.34],[20240531,152.38],[20240603,152.59],[20240604,152.73],[20240605,152.85],[20240606,153],[20240607,152.96],[20240610,152.74],[20240611,152.53],[20240612,152.77],[20240613,152.74],[20240614,152.31],[20240617,152.16],[20240618,152.47],[20240619,152.58],[20240620,152.64],[20240621,152.64],[20240624,152.66],[20240625,152.66],[20240626,152.62],[20240627,152.58],[20240628,152.53],[20240630,152.56],[20240701,152.81],[20240702,152.8],[20240703,152.98],[20240704,153.1],[20240705,153.21],[20240708,153.35],[20240709,153.32],[20240710,153.33],[20240711,153.45],[20240712,153.47],[20240715,153.54],[20240716,153.56],[20240717,153.56],[20240718,153.61],[20240719,153.58],[20240722,153.67],[20240723,153.72],[20240724,153.78],[20240725,153.65]]}
{"meta":{"id":"1507-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Euro","currency":"EUR"},"ts":[[20190727,472.76],[20190728,472.76],[20190729,472.88],[20190730,472.27],[20190731,472.19],[20190801,472.25],[20190802,471.49],[20190803,471.49],[20190804,471.49],[20190805,470.31],[20190806,470.32],[20190807,470.41],[20190808,470.93],[20190809,470.84],[20190810,470.84],[20190811,470.84],[20190812,470.83],[20190813,470.49],[20190814,470.19],[20190815,470.12],[20190816,470.01],[20190817,470.01],[20190818,470.01],[20190819,470.62],[20190820,471.28],[20190821,472.33],[20190822,473.14],[20190823,473.55],[20190824,473.55],[20190825,473.55],[20190826,473.6],[20190827,473.99],[20190828,474.27],[20190829,474.77],[20190830,475.03],[20190831,475.03],[20190901,475.03],[20190902,475.15],[20190903,474.93],[20190904,475.08],[20190905,475.38],[20190906,475.28],[20190907,475.28],[20190908,475.28],[20190909,475.24],[20190910,474.84],[20190911,474.61],[20190912,475.38],[20190913,475.91],[20190914,475.91],[20190915,475.91],[20190916,476.05],[20190917,475.69],[20190918,475.37],[20190919,475.26],[20190920,475.39],[20190921,475.39],[20190922,475.39],[20190923,475.33],[20190924,475.11],[20190925,474.27],[20190926,474.15],[20190927,474.31],[20190928,474.31],[20190929,474.31],[20190930,474.29],[20191001,474.64],[20191002,473.84],[20191003,473.12],[20191004,472.4],[20191005,472.4],[20191006,472.4],[20191007,471.98],[20191008,471.56],[20191009,471.76],[20191010,471.98],[20191011,472.78],[20191012,472.78],[20191013,472.78],[20191014,473.07],[20191015,473.4],[20191016,473.92],[20191017,474.19],[20191018,474.15],[20191019,474.15],[20191020,474.15],[20191021,474.34],[20191022,474.62],[20191023,474.78],[20191024,474.57],[20191025,474.4],[20191026,474.4],[20191027,474.4],[20191028,474.37],[20191029,474.3],[20191030,474.1],[20191031,474.13],[20191101,474.16],[20191102,474.16],[20191103,474.16],[20191104,474.83],[20191105,475.29],[20191106,475.46],[20191107,475.52],[20191108,475.21],[20191109,475.21],[20191110,475.21],[20191111,475.23],[20191112,475.15],[20191113,474.76],[20191114,474.57],[20191115,474.37],[20191116,474.37],[20191117,474.37],[20191118,474.45],[20191119,474.45],[20191120,474.18],[20191121,473.94],[20191122,474.15],[20191123,474.15],[20191124,474.15],[20191125,474.91],[20191126,475.74],[20191127,476.35],[20191128,476.71],[20191129,476.98],[20191130,476.98],[20191201,476.98],[20191202,476.99],[20191203,476.68],[20191204,476.99],[20191205,477.31],[20191206,477.59],[20191207,477.59],[20191208,477.59],[20191209,477.99],[20191210,478.29],[20191211,478.6],[20191212,478.83],[20191213,479.74],[20191214,479.74],[20191215,479.74],[20191216,480.36],[20191217,480.52],[20191218,480.77],[20191219,480.74],[20191220,480.87],[20191221,480.87],[20191222,480.87],[20191223,480.98],[20191224,481],[20191225,481],[20191226,481],[20191227,481.24],[20191228,481.24],[20191229,481.24],[20191230,481.3],[20191231,481.29],[20200101,481.29],[20200102,481.68],[20200103,481.85],[20200104,481.85],[20200105,481.85],[20200106,481.63],[20200107,481.76],[20200108,481.53],[20200109,481.79],[20200110,482.1],[20200111,482.1],[20200112,482.1],[20200113,482.33],[20200114,482.36],[20200115,482.46],[20200116,482.79],[20200117,483.16],[20200118,483.16],[20200119,483.16],[20200120,483.5],[20200121,483.37],[20200122,483.37],[20200123,483.13],[20200124,483.09],[20200125,483.09],[20200126,483.09],[20200127,481.89],[20200128,481.9],[20200129,482.34],[20200130,482.06],[20200131,482.06],[20200201,482.06],[20200202,482.06],[20200203,481.84],[20200204,482.51],[20200205,483.33],[20200206,483.95],[20200207,484.03],[20200208,484.03],[20200209,484.03],[20200210,483.96],[20200211,484.49],[20200212,485.03],[20200213,485.16],[20200214,485.5],[20200215,485.5],[20200216,485.5],[20200217,485.79],[20200218,485.76],[20200219,485.96],[20200220,486.29],[20200221,486.07],[20200222,486.07],[20200223,486.07],[20200224,483.89],[20200225,482.53],[20200226,480.9],[20200227,478.63],[20200228,474.27],[20200229,474.27],[20200301,474.27],[20200302,473.78],[20200303,476.09],[20200304,477.37],[20200305,476.16],[20200306,471.13],[20200307,471.13],[20200308,471.13],[20200309,459.39],[20200310,458.03],[20200311,455.2],[20200312,443.24],[20200313,438.75],[20200314,438.75],[20200315,438.75],[20200316,425.49],[20200317,417.29],[20200318,405.01],[20200319,399.64],[20200320,400.77],[20200321,400.77],[20200322,400.77],[20200323,397.9],[20200324,398.84],[20200325,406.11],[20200326,412.25],[20200327,415.87],[20200328,415.87],[20200329,415.87],[20200330,415.45],[20200331,417.76],[20200401,417.7],[20200402,417.39],[20200403,417.43],[20200404,417.43],[20200405,417.43],[20200406,418.99],[20200407,422.73],[20200408,424.95],[20200409,431.03],[20200410,431.03],[20200411,431.03],[20200412,431.03],[20200413,431.03],[20200414,439.14],[20200415,439.87],[20200416,438.56],[20200417,438.9],[20200418,438.9],[20200419,438.9],[20200420,438.48],[20200421,435.98],[20200422,435.4],[20200423,436.83],[20200424,437.06],[20200425,437.06],[20200426,437.06],[20200427,438.15],[20200428,439],[20200429,439.46],[20200430,439.89],[20200501,439.87],[20200502,439.87],[20200503,439.87],[20200504,437.85],[20200505,437.62],[20200506,437.68],[20200507,437.87],[20200508,438],[20200509,438],[20200510,438],[20200511,438.85],[20200512,438.91],[20200513,438.36],[20200514,436.48],[20200515,435.67],[20200516,435.67],[20200517,435.67],[20200518,436.81],[20200519,438.49],[20200520,440.54],[20200521,440.81],[20200522,442.5],[20200523,442.5],[20200524,442.5],[20200525,442.49],[20200526,444.99],[20200527,448.38],[20200528,450.47],[20200529,451.2],[20200530,451.2],[20200531,451.2],[20200601,451.34],[20200602,454.02],[20200603,456.34],[20200604,458.21],[20200605,461.81],[20200606,461.81],[20200607,461.81],[20200608,464.24],[20200609,463.24],[20200610,461.48],[20200611,458.77],[20200612,458.03],[20200613,458.03],[20200614,458.03],[20200615,457.26],[20200616,460.79],[20200617,461.56],[20200618,460.83],[20200619,460.53],[20200620,460.53],[20200621,460.53],[20200622,459.71],[20200623,459.76],[20200624,459.47],[20200625,458.64],[20200626,458.54],[20200627,458.54],[20200628,458.54],[20200629,458.03],[20200630,458.47],[20200701,458.77],[20200702,459.8],[20200703,460.16],[20200704,460.16],[20200705,460.16],[20200706,461.09],[20200707,461.38],[20200708,461.26],[20200709,461.17],[20200710,460.8],[20200711,460.8],[20200712,460.8],[20200713,461],[20200714,461.02],[20200715,462.15],[20200716,462.61],[20200717,463.15],[20200718,463.15],[20200719,463.15],[20200720,464.1],[20200721,465.6],[20200722,466.25],[20200723,467.22],[20200724,467.23],[20200725,467.23],[20200726,467.23],[20200727,467.35],[20200728,467.22],[20200729,467.3],[20200730,466.79],[20200731,466.75],[20200801,466.75],[20200802,466.75],[20200803,466.87],[20200804,467.39],[20200805,468.31],[20200806,468.99],[20200807,469.26],[20200808,469.26],[20200809,469.26],[20200810,469.72],[20200811,470.41],[20200812,471.04],[20200813,471.29],[20200814,470.73],[20200815,470.73],[20200816,470.73],[20200817,470.54],[20200818,470.46],[20200819,470.68],[20200820,470.67],[20200821,470.96],[20200822,470.96],[20200823,470.96],[20200824,471.39],[20200825,471.81],[20200826,471.85],[20200827,471.93],[20200828,472.18],[20200829,472.18],[20200830,472.18],[20200831,472.17],[20200901,472.64],[20200902,473.55],[20200903,473.96],[20200904,473.64],[20200905,473.64],[20200906,473.64],[20200907,473.68],[20200908,473.38],[20200909,473.12],[20200910,473.41],[20200911,473.18],[20200912,473.18],[20200913,473.18],[20200914,473.34],[20200915,473.65],[20200916,474],[20200917,473.84],[20200918,473.89],[20200919,473.89],[20200920,473.89],[20200921,472.25],[20200922,470.85],[20200923,470.9],[20200924,469.01],[20200925,467.54],[20200926,467.54],[20200927,467.54],[20200928,467.95],[20200929,468.58],[20200930,469.07],[20201001,470.08],[20201002,470.37],[20201003,470.37],[20201004,470.37],[20201005,471.31],[20201006,472.18],[20201007,472.64],[20201008,473.23],[20201009,473.61],[20201010,473.61],[20201011,473.61],[20201012,474.1],[20201013,474.39],[20201014,474.22],[20201015,473.13],[20201016,473.1],[20201017,473.1],[20201018,473.1],[20201019,473.64],[20201020,473.75],[20201021,474.02],[20201022,474.01],[20201023,474.29],[20201024,474.29],[20201025,474.29],[20201026,473.87],[20201027,473.66],[20201028,471.55],[20201029,470.39],[20201030,469.93],[20201031,469.93],[20201101,469.93],[20201102,470.19],[20201103,471.9],[20201104,473.3],[20201105,476.11],[20201106,476.9],[20201107,476.9],[20201108,476.9],[20201109,480.07],[20201110,480.75],[20201111,481.04],[20201112,480.82],[20201113,480.8],[20201114,480.8],[20201115,480.8],[20201116,482.12],[20201117,482.73],[20201118,483.23],[20201119,483.38],[20201120,483.82],[20201121,483.82],[20201122,483.82],[20201123,484.68],[20201124,486.01],[20201125,486.46],[20201126,486.77],[20201127,486.92],[20201128,486.92],[20201129,486.92],[20201130,487.19],[20201201,487.65],[20201202,488.35],[20201203,488.96],[20201204,489.89],[20201205,489.89],[20201206,489.89],[20201207,490.08],[20201208,490.15],[20201209,490.39],[20201210,490.36],[20201211,490.08],[20201212,490.08],[20201213,490.08],[20201214,490.14],[20201215,490.17],[20201216,490.42],[20201217,490.8],[20201218,490.98],[20201219,490.98],[20201220,490.98],[20201221,490.17],[20201222,490.25],[20201223,490.46],[20201224,490.49],[20201225,490.49],[20201226,490.49],[20201227,490.49],[20201228,490.56],[20201229,491.06],[20201230,491.18],[20201231,491.24],[20210101,491.24],[20210102,491.24],[20210103,491.24],[20210104,491.91],[20210105,492.13],[20210106,492.46],[20210107,492.88],[20210108,493.28],[20210109,493.28],[20210110,493.28],[20210111,493.13],[20210112,492.36],[20210113,492.27],[20210114,492.43],[20210115,492.37],[20210116,492.37],[20210117,492.37],[20210118,492.07],[20210119,492.48],[20210120,493.29],[20210121,493.76],[20210122,493.58],[20210123,493.58],[20210124,493.58],[20210125,493.34],[20210126,493],[20210127,492.38],[20210128,491.58],[20210129,491.9],[20210130,491.9],[20210131,491.9],[20210201,492.73],[20210202,493.58],[20210203,494.58],[20210204,494.95],[20210205,495.4],[20210206,495.4],[20210207,495.4],[20210208,495.68],[20210209,495.57],[20210210,495.87],[20210211,496.05],[20210212,496.01],[20210213,496.01],[20210214,496.01],[20210215,496.11],[20210216,496.35],[20210217,496.13],[20210218,495.98],[20210219,496.01],[20210220,496.01],[20210221,496.01],[20210222,495.86],[20210223,495.76],[20210224,495.68],[20210225,495.03],[20210226,493.68],[20210227,493.68],[20210228,493.68],[20210301,494.43],[20210302,494.77],[20210303,494.99],[20210304,494.68],[20210305,493.97],[20210306,493.97],[20210307,493.97],[20210308,493.51],[20210309,493.58],[20210310,493.85],[20210311,495.01],[20210312,494.99],[20210313,494.99],[20210314,494.99],[20210315,495.2],[20210316,495.39],[20210317,495.16],[20210318,494.71],[20210319,494.34],[20210320,494.34],[20210321,494.34],[20210322,494.46],[20210323,494.65],[20210324,494.89],[20210325,495.13],[20210326,495.45],[20210327,495.45],[20210328,495.45],[20210329,495.48],[20210330,495.41],[20210331,495.74],[20210401,496.64],[20210402,496.64],[20210403,496.64],[20210404,496.64],[20210405,496.65],[20210406,497.62],[20210407,497.97],[20210408,498.27],[20210409,498.38],[20210410,498.38],[20210411,498.38],[20210412,498.26],[20210413,498.18],[20210414,498.14],[20210415,498.43],[20210416,498.59],[20210417,498.59],[20210418,498.59],[20210419,498.67],[20210420,498.08],[20210421,497.85],[20210422,497.98],[20210423,498.04],[20210424,498.04],[20210425,498.04],[20210426,498.12],[20210427,498.15],[20210428,498.19],[20210429,498.41],[20210430,498.53],[20210501,498.53],[20210502,498.53],[20210503,498.6],[20210504,498.75],[20210505,498.7],[20210506,498.63],[20210507,498.65],[20210508,498.65],[20210509,498.65],[20210510,498.83],[20210511,498.21],[20210512,497.71],[20210513,497.65],[20210514,497.45],[20210515,497.45],[20210516,497.45],[20210517,497.63],[20210518,497.63],[20210519,497.35],[20210520,497.19],[20210521,497.36],[20210522,497.36],[20210523,497.36],[20210524,497.43],[20210525,497.93],[20210526,498.26],[20210527,498.58],[20210528,498.83],[20210529,498.83],[20210530,498.83],[20210531,498.94],[20210601,499.49],[20210602,499.91],[20210603,500.03],[20210604,500.35],[20210605,500.35],[20210606,500.35],[20210607,500.7],[20210608,500.99],[20210609,501.47],[20210610,501.72],[20210611,502.21],[20210612,502.21],[20210613,502.21],[20210614,502.48],[20210615,502.49],[20210616,502.22],[20210617,501.74],[20210618,501.65],[20210619,501.65],[20210620,501.65],[20210621,501.49],[20210622,501.35],[20210623,501.45],[20210624,501.66],[20210625,501.88],[20210626,501.88],[20210627,501.88],[20210628,501.92],[20210629,501.92],[20210630,501.83],[20210701,501.86],[20210702,502.03],[20210703,502.03],[20210704,502.03],[20210705,502.16],[20210706,502.21],[20210707,502.47],[20210708,502.27],[20210709,502.37],[20210710,502.37],[20210711,502.37],[20210712,502.48],[20210713,502.58],[20210714,502.62],[20210715,502.74],[20210716,502.8],[20210717,502.8],[20210718,502.8],[20210719,502.33],[20210720,502.03],[20210721,502.27],[20210722,502.61],[20210723,502.98],[20210724,502.98],[20210725,502.98],[20210726,503.05],[20210727,503.02],[20210728,502.99],[20210729,503.4],[20210730,503.53],[20210731,503.53],[20210801,503.53],[20210802,503.75],[20210803,504.06],[20210804,504.39],[20210805,504.74],[20210806,504.75],[20210807,504.75],[20210808,504.75],[20210809,504.66],[20210810,504.6],[20210811,504.53],[20210812,504.54],[20210813,504.57],[20210814,504.57],[20210815,504.57],[20210816,504.52],[20210817,504.44],[20210818,504.46],[20210819,504.22],[20210820,504.18],[20210821,504.18],[20210822,504.18],[20210823,504.32],[20210824,504.43],[20210825,504.52],[20210826,504.39],[20210827,504.46],[20210828,504.46],[20210829,504.46],[20210830,504.58],[20210831,504.79],[20210901,504.88],[20210902,505.08],[20210903,505.12],[20210904,505.12],[20210905,505.12],[20210906,505.2],[20210907,505.23],[20210908,505.16],[20210909,505.28],[20210910,505.42],[20210911,505.42],[20210912,505.42],[20210913,505.6],[20210914,505.9],[20210915,506.13],[20210916,506.38],[20210917,506.2],[20210918,506.2],[20210919,506.2],[20210920,505.66],[20210921,505.59],[20210922,505.84],[20210923,505.71],[20210924,505.32],[20210925,505.32],[20210926,505.32],[20210927,504.99],[20210928,504.16],[20210929,504.1],[20210930,503.83],[20211001,503.33],[20211002,503.33],[20211003,503.33],[20211004,503.18],[20211005,502.61],[20211006,501.42],[20211007,501.46],[20211008,501.33],[20211009,501.33],[20211010,501.33],[20211011,500.55],[20211012,499.42],[20211013,499.33],[20211014,500.46],[20211015,501.11],[20211016,501.11],[20211017,501.11],[20211018,500.92],[20211019,500.86],[20211020,500.83],[20211021,500.53],[20211022,500.28],[20211023,500.28],[20211024,500.28],[20211025,500.07],[20211026,500.44],[20211027,500.73],[20211028,500.9],[20211029,500.51],[20211030,500.51],[20211031,500.51],[20211101,500.47],[20211102,500.4],[20211103,500.51],[20211104,501.21],[20211105,502.12],[20211106,502.12],[20211107,502.12],[20211108,502.76],[20211109,502.77],[20211110,502.64],[20211111,502.38],[20211112,502.17],[20211113,502.17],[20211114,502.17],[20211115,502.03],[20211116,501.86],[20211117,501.7],[20211118,501.83],[20211119,501.9],[20211120,501.9],[20211121,501.9],[20211122,501.72],[20211123,500.98],[20211124,500.27],[20211125,499.92],[20211126,498.04],[20211127,498.04],[20211128,498.04],[20211129,497.55],[20211130,497.37],[20211201,498.13],[20211202,498.61],[20211203,499.02],[20211204,499.02],[20211205,499.02],[20211206,499.44],[20211207,500.44],[20211208,500.72],[20211209,501.08],[20211210,501.05],[20211211,501.05],[20211212,501.05],[20211213,501.22],[20211214,501.15],[20211215,501.03],[20211216,501.23],[20211217,501.3],[20211218,501.3],[20211219,501.3],[20211220,501.02],[20211221,501.05],[20211222,501.18],[20211223,501.37],[20211224,501.38],[20211225,501.38],[20211226,501.38],[20211227,501.52],[20211228,501.59],[20211229,501.68],[20211230,501.72],[20211231,501.76],[20220101,501.76],[20220102,501.76],[20220103,501.77],[20220104,502.1],[20220105,502.26],[20220106,501.87],[20220107,501.56],[20220108,501.56],[20220109,501.56],[20220110,501.09],[20220111,500.79],[20220112,500.98],[20220113,501.16],[20220114,500.58],[20220115,500.58],[20220116,500.58],[20220117,500.26],[20220118,499.28],[20220119,498.96],[20220120,499.05],[20220121,498.64],[20220122,498.64],[20220123,498.64],[20220124,497.45],[20220125,496.62],[20220126,496.96],[20220127,496.23],[20220128,494.69],[20220129,494.69],[20220130,494.69],[20220131,493.51],[20220201,493.45],[20220202,494.07],[20220203,492.72],[20220204,488.91],[20220205,488.91],[20220206,488.91],[20220207,485.52],[20220208,485.59],[20220209,487.15],[20220210,487.1],[20220211,485.73],[20220212,485.73],[20220213,485.73],[20220214,483.75],[20220215,483.72],[20220216,484.53],[20220217,484.65],[20220218,484.46],[20220219,484.46],[20220220,484.46],[20220221,483.72],[20220222,482.16],[20220223,482.22],[20220224,479.08],[20220225,480.05],[20220226,480.05],[20220227,480.05],[20220228,479.35],[20220301,479.99],[20220302,479.73],[20220303,479.38],[20220304,478.06],[20220305,478.06],[20220306,478.06],[20220307,474.09],[20220308,472.56],[20220309,473.41],[20220310,473.54],[20220311,473.25],[20220312,473.25],[20220313,473.25],[20220314,472.69],[20220315,471.31],[20220316,472.59],[20220317,474.74],[20220318,475.9],[20220319,475.9],[20220320,475.9],[20220321,476.91],[20220322,476.62],[20220323,476.78],[20220324,476.4],[20220325,476.08],[20220326,476.08],[20220327,476.08],[20220328,475.92],[20220329,476.98],[20220330,477.82],[20220331,478.37],[20220401,478.5],[20220402,478.5],[20220403,478.5],[20220404,479.12],[20220405,478.95],[20220406,477.71],[20220407,476.67],[20220408,476],[20220409,476],[20220410,476],[20220411,474.99],[20220412,473.69],[20220413,472.96],[20220414,472.65],[20220415,472.65],[20220416,472.65],[20220417,472.65],[20220418,472.65],[20220419,471.72],[20220420,471.76],[20220421,471.76],[20220422,471.07],[20220423,471.07],[20220424,471.07],[20220425,469.71],[20220426,468.95],[20220427,466.94],[20220428,466.11],[20220429,465],[20220430,465],[20220501,465],[20220502,464.16],[20220503,463.33],[20220504,462.01],[20220505,461.37],[20220506,457.94],[20220507,457.94],[20220508,457.94],[20220509,456.32],[20220510,454.91],[20220511,456.73],[20220512,456.95],[20220513,457.51],[20220514,457.51],[20220515,457.51],[20220516,457.89],[20220517,458.5],[20220518,458.27],[20220519,456.02],[20220520,455.8],[20220521,455.8],[20220522,455.8],[20220523,455.8],[20220524,455.41],[20220525,455.44],[20220526,455.71],[20220527,458.14],[20220528,458.14],[20220529,458.14],[20220530,459.5],[20220531,459.46],[20220601,459.19],[20220602,459.12],[20220603,459.11],[20220604,459.11],[20220605,459.11],[20220606,458.97],[20220607,458.51],[20220608,457.86],[20220609,455.97],[20220610,452.56],[20220611,452.56],[20220612,452.56],[20220613,446.31],[20220614,442.27],[20220615,441.82],[20220616,439.52],[20220617,438.6],[20220618,438.6],[20220619,438.6],[20220620,438.21],[20220621,438.5],[20220622,438.37],[20220623,438.19],[20220624,437.42],[20220625,437.42],[20220626,437.42],[20220627,437.08],[20220628,435.64],[20220629,433.17],[20220630,430.17],[20220701,430.15],[20220702,430.15],[20220703,430.15],[20220704,430.14],[20220705,430.32],[20220706,430.14],[20220707,431.34],[20220708,433.23],[20220709,433.23],[20220710,433.23],[20220711,434.58],[20220712,435.42],[20220713,435.58],[20220714,434.73],[20220715,434.73],[20220716,434.73],[20220717,434.73],[20220718,435.56],[20220719,436.72],[20220720,440.3],[20220721,441.75],[20220722,443.96],[20220723,443.96],[20220724,443.96],[20220725,446.08],[20220726,446.32],[20220727,446.42],[20220728,447.77],[20220729,449.66],[20220730,449.66],[20220731,449.64],[20220801,451.28],[20220802,451.47],[20220803,451.73],[20220804,453.17],[20220805,453.64],[20220806,453.64],[20220807,453.64],[20220808,454.15],[20220809,454.17],[20220810,454.46],[20220811,455.65],[20220812,456.48],[20220813,456.48],[20220814,456.48],[20220815,456.89],[20220816,457.28],[20220817,455.52],[20220818,453.91],[20220819,452.44],[20220820,452.44],[20220821,452.44],[20220822,449.68],[20220823,447.99],[20220824,447.8],[20220825,448.64],[20220826,448.55],[20220827,448.55],[20220828,448.55],[20220829,448.13],[20220830,446.07],[20220831,443.71],[20220901,440.91],[20220902,441.03],[20220903,441.03],[20220904,441.03],[20220905,439.92],[20220906,439.87],[20220907,440.41],[20220908,441.43],[20220909,442.7],[20220910,442.7],[20220911,442.7],[20220912,444.45],[20220913,443.87],[20220914,442.07],[20220915,441.72],[20220916,439.8],[20220917,439.8],[20220918,439.8],[20220919,439.33],[20220920,438.15],[20220921,436.89],[20220922,435.74],[20220923,433.87],[20220924,433.87],[20220925,433.87],[20220926,430.56],[20220927,429.2],[20220928,426.65],[20220929,424.83],[20220930,424.73],[20221001,424.73],[20221002,424.73],[20221003,425.14],[20221004,429.09],[20221005,429.98],[20221006,429.45],[20221007,428.21],[20221008,428.21],[20221009,428.21],[20221010,426.47],[20221011,424.63],[20221012,423.48],[20221013,422.67],[20221014,423.17],[20221015,423.17],[20221016,423.17],[20221017,424.03],[20221018,425.64],[20221019,425.41],[20221020,424.45],[20221021,423.31],[20221022,423.31],[20221023,423.31],[20221024,424.22],[20221025,425.94],[20221026,427.42],[20221027,429.66],[20221028,430.76],[20221029,430.76],[20221030,430.76],[20221031,432.25],[20221101,432.6],[20221102,433.58],[20221103,431.78],[20221104,432.07],[20221105,432.07],[20221106,432.07],[20221107,433.37],[20221108,434.41],[20221109,434.75],[20221110,437.24],[20221111,440.93],[20221112,440.93],[20221113,440.93],[20221114,442.07],[20221115,442.75],[20221116,442.69],[20221117,441.97],[20221118,442.23],[20221119,442.23],[20221120,442.23],[20221121,442.74],[20221122,443.68],[20221123,445.33],[20221124,447.34],[20221125,447.71],[20221126,447.71],[20221127,447.71],[20221128,447.32],[20221129,447.03],[20221130,447.22],[20221201,448.88],[20221202,449.54],[20221203,449.54],[20221204,449.54],[20221205,449.63],[20221206,449.53],[20221207,449.12],[20221208,448.7],[20221209,448.23],[20221210,448.23],[20221211,448.23],[20221212,448.08],[20221213,449.34],[20221214,450.36],[20221215,449.55],[20221216,446.9],[20221217,446.9],[20221218,446.9],[20221219,445.7],[20221220,444.55],[20221221,444.58],[20221222,444.85],[20221223,444.75],[20221224,444.75],[20221225,444.75],[20221226,444.75],[20221227,444.82],[20221228,444.42],[20221229,444.36],[20221230,444.29],[20221231,444.21],[20230101,444.21],[20230102,444.46],[20230103,445.68],[20230104,447.72],[20230105,448.16],[20230106,448.94],[20230107,448.94],[20230108,448.94],[20230109,450.73],[20230110,450.88],[20230111,451.98],[20230112,453.63],[20230113,455.15],[20230114,455.15],[20230115,455.15],[20230116,455.77],[20230117,456.3],[20230118,457.71],[20230119,457.25],[20230120,456.38],[20230121,456.38],[20230122,456.38],[20230123,456.41],[20230124,456.89],[20230125,457.1],[20230126,457.52],[20230127,458.04],[20230128,458.04],[20230129,458.04],[20230130,457.59],[20230131,457.52],[20230201,458.29],[20230202,461.76],[20230203,462.84],[20230204,462.84],[20230205,462.84],[20230206,462.28],[20230207,461.9],[20230208,461.78],[20230209,462.14],[20230210,461.05],[20230211,461.05],[20230212,461.05],[20230213,460.37],[20230214,460.12],[20230215,459.56],[20230216,459.39],[20230217,458.65],[20230218,458.65],[20230219,458.65],[20230220,458.46],[20230221,456.81],[20230222,455.49],[20230223,456.31],[20230224,456.06],[20230225,456.06],[20230226,456.06],[20230227,456.18],[20230228,455.38],[20230301,454.91],[20230302,454.14],[20230303,454.58],[20230304,454.58],[20230305,454.58],[20230306,455.92],[20230307,456.32],[20230308,456],[20230309,455.58],[20230310,454.7],[20230311,454.7],[20230312,454.7],[20230313,452.71],[20230314,451.83],[20230315,450.47],[20230316,449.75],[20230317,449.12],[20230318,449.12],[20230319,449.12],[20230320,445.81],[20230321,448.78],[20230322,450.41],[20230323,450.76],[20230324,449.73],[20230325,449.73],[20230326,449.73],[20230327,449.67],[20230328,449.89],[20230329,450.78],[20230330,452.38],[20230331,453.53],[20230401,453.53],[20230402,453.53],[20230403,454.7],[20230404,455.19],[20230405,454.66],[20230406,454.58],[20230407,454.58],[20230408,454.58],[20230409,454.58],[20230410,454.58],[20230411,454.68],[20230412,454.93],[20230413,455.39],[20230414,455.7],[20230415,455.7],[20230416,455.7],[20230417,455.94],[20230418,456.47],[20230419,456.14],[20230420,455.63],[20230421,455.48],[20230422,455.48],[20230423,455.48],[20230424,455.25],[20230425,455.07],[20230426,454.36],[20230427,454.64],[20230428,455.56],[20230429,455.56],[20230430,455.58],[20230501,455.65],[20230502,456.04],[20230503,456.1],[20230504,455.82],[20230505,455.96],[20230506,455.96],[20230507,455.96],[20230508,456.01],[20230509,455.86],[20230510,455.95],[20230511,456.42],[20230512,456.53],[20230513,456.53],[20230514,456.53],[20230515,456.57],[20230516,456.49],[20230517,456.34],[20230518,456.39],[20230519,457.02],[20230520,457.02],[20230521,457.02],[20230522,457.32],[20230523,457.43],[20230524,456.6],[20230525,456.1],[20230526,456.02],[20230527,456.02],[20230528,456.02],[20230529,456.05],[20230530,457.18],[20230531,457.36],[20230601,457.92],[20230602,458.56],[20230603,458.56],[20230604,458.56],[20230605,459.03],[20230606,459.73],[20230607,460.29],[20230608,460.43],[20230609,460.84],[20230610,460.84],[20230611,460.84],[20230612,461.58],[20230613,461.91],[20230614,462.19],[20230615,461.59],[20230616,461.77],[20230617,461.77],[20230618,461.77],[20230619,461.98],[20230620,461.57],[20230621,460.94],[20230622,459.85],[20230623,459.71],[20230624,459.71],[20230625,459.71],[20230626,459.61],[20230627,459.23],[20230628,459.49],[20230629,459.41],[20230630,459.64],[20230701,459.64],[20230702,459.64],[20230703,460.39],[20230704,460.73],[20230705,460.63],[20230706,459.41],[20230707,458.61],[20230708,458.61],[20230709,458.61],[20230710,458.56],[20230711,458.95],[20230712,460.4],[20230713,462.3],[20230714,462.71],[20230715,462.71],[20230716,462.71],[20230717,462.42],[20230718,462.77],[20230719,463.24],[20230720,463.4],[20230721,463.34],[20230722,463.34],[20230723,463.34],[20230724,463.8],[20230725,463.94],[20230726,463.95],[20230727,464.57],[20230728,464.99],[20230729,464.99],[20230730,464.99],[20230731,465.44],[20230801,465.71],[20230802,465.14],[20230803,464.58],[20230804,464.42],[20230805,464.42],[20230806,464.42],[20230807,464.65],[20230808,464.86],[20230809,465.1],[20230810,465.3],[20230811,465.24],[20230812,465.24],[20230813,465.24],[20230814,465.13],[20230815,464.92],[20230816,464.46],[20230817,463.55],[20230818,463.05],[20230819,463.05],[20230820,463.05],[20230821,462.92],[20230822,462.97],[20230823,463.59],[20230824,464.41],[20230825,464.26],[20230826,464.26],[20230827,464.26],[20230828,464.31],[20230829,465.11],[20230830,465.38],[20230831,465.74],[20230901,465.88],[20230902,465.88],[20230903,465.88],[20230904,466.12],[20230905,465.99],[20230906,465.58],[20230907,465.75],[20230908,465.94],[20230909,465.94],[20230910,465.94],[20230911,466.48],[20230912,466.65],[20230913,466.74],[20230914,467.27],[20230915,467.79],[20230916,467.79],[20230917,467.79],[20230918,467.84],[20230919,467.49],[20230920,467.72],[20230921,466.93],[20230922,466.69],[20230923,466.69],[20230924,466.69],[20230925,466.36],[20230926,465.33],[20230927,464.92],[20230928,464.06],[20230929,464.83],[20230930,464.83],[20231001,464.83],[20231002,464.8],[20231003,463.97],[20231004,462.06],[20231005,462.03],[20231006,461.7],[20231007,461.7],[20231008,461.7],[20231009,461.52],[20231010,462.66],[20231011,463.97],[20231012,464.55],[20231013,464.1],[20231014,464.1],[20231015,464.1],[20231016,463.75],[20231017,463.05],[20231018,461.9],[20231019,460.55],[20231020,459.8],[20231021,459.8],[20231022,459.8],[20231023,460.05],[20231024,461.69],[20231025,462.13],[20231026,461.6],[20231027,461.78],[20231028,461.78],[20231029,461.78],[20231030,462.37],[20231031,463.44],[20231101,463.74],[20231102,466.51],[20231103,467.92],[20231104,467.92],[20231105,467.92],[20231106,468.52],[20231107,468.48],[20231108,468.78],[20231109,469.02],[20231110,468.61],[20231111,468.61],[20231112,468.61],[20231113,468.85],[20231114,470.35],[20231115,471.94],[20231116,471.97],[20231117,472.17],[20231118,472.17],[20231119,472.17],[20231120,472.52],[20231121,472.65],[20231122,473.21],[20231123,473.73],[20231124,473.87],[20231125,473.87],[20231126,473.87],[20231127,474.29],[20231128,474.78],[20231129,476.4],[20231130,477.59],[20231201,478.86],[20231202,478.86],[20231203,478.86],[20231204,479.99],[20231205,480.8],[20231206,481.62],[20231207,482.25],[20231208,482.28],[20231209,482.28],[20231210,482.28],[20231211,482.41],[20231212,482.84],[20231213,483.88],[20231214,487.29],[20231215,488.72],[20231216,488.72],[20231217,488.72],[20231218,489.29],[20231219,489.67],[20231220,490.23],[20231221,490.76],[20231222,491.06],[20231223,491.06],[20231224,491.06],[20231225,491.06],[20231226,491.06],[20231227,491.33],[20231228,491.63],[20231229,491.61],[20231230,491.61],[20231231,491.62],[20240101,491.62],[20240102,491.56],[20240103,490.16],[20240104,489.42],[20240105,488.47],[20240106,488.47],[20240107,488.47],[20240108,488.64],[20240109,489.2],[20240110,490.63],[20240111,491.86],[20240112,492.28],[20240113,492.28],[20240114,492.28],[20240115,492.33],[20240116,491.45],[20240117,490.18],[20240118,490.16],[20240119,490.64],[20240120,490.64],[20240121,490.64],[20240122,491.57],[20240123,491.9],[20240124,492.23],[20240125,492.81],[20240126,493.51],[20240127,493.51],[20240128,493.51],[20240129,494.07],[20240130,494.22],[20240131,493.97],[20240201,493.72],[20240202,493.84],[20240203,493.84],[20240204,493.84],[20240205,493.22],[20240206,492.79],[20240207,492.68],[20240208,492.58],[20240209,492.76],[20240210,492.76],[20240211,492.76],[20240212,493.23],[20240213,492.98],[20240214,492.96],[20240215,493.63],[20240216,493.8],[20240217,493.8],[20240218,493.8],[20240219,493.87],[20240220,494.05],[20240221,494.09],[20240222,494.52],[20240223,495.18],[20240224,495.18],[20240225,495.18],[20240226,495.45],[20240227,495.13],[20240228,494.83],[20240229,494.66],[20240301,494.9],[20240302,494.9],[20240303,494.9],[20240304,495.26],[20240305,495.38],[20240306,495.7],[20240307,496.17],[20240308,497.13],[20240309,497.13],[20240310,497.13],[20240311,497.71],[20240312,497.95],[20240313,498.37],[20240314,498.01],[20240315,497.71],[20240316,497.71],[20240317,497.71],[20240318,497.81],[20240319,497.77],[20240320,497.35],[20240321,497.38],[20240322,497.17],[20240323,497.17],[20240324,497.17],[20240325,497.38],[20240326,497.26],[20240327,497.49],[20240328,497.72],[20240329,497.72],[20240330,497.72],[20240331,497.72],[20240401,497.72],[20240402,497.45],[20240403,497.25],[20240404,497.76],[20240405,497.74],[20240406,497.74],[20240407,497.74],[20240408,497.68],[20240409,498.07],[20240410,497.99],[20240411,497.06],[20240412,496.87],[20240413,496.87],[20240414,496.87],[20240415,496.39],[20240416,494.6],[20240417,494.6],[20240418,494.93],[20240419,495.11],[20240420,495.11],[20240421,495.11],[20240422,495.93],[20240423,496.78],[20240424,496.79],[20240425,496.01],[20240426,496.06],[20240427,496.06],[20240428,496.06],[20240429,496.76],[20240430,496.55],[20240501,496.58],[20240502,496.82],[20240503,497.74],[20240504,497.74],[20240505,497.74],[20240506,498.28],[20240507,499.18],[20240508,499.68],[20240509,499.67],[20240510,499.73],[20240511,499.73],[20240512,499.73],[20240513,499.77],[20240514,499.63],[20240515,500.23],[20240516,501.1],[20240517,501.05],[20240518,501.05],[20240519,501.05],[20240520,501.1],[20240521,501.38],[20240522,501.29],[20240523,501.15],[20240524,501.06],[20240525,501.06],[20240526,501.06],[20240527,501.12],[20240528,501.38],[20240529,500.89],[20240530,500.87],[20240531,500.86],[20240601,500.86],[20240602,500.86],[20240603,501.57],[20240604,502.12],[20240605,502.48],[20240606,502.78],[20240607,502.57],[20240608,502.57],[20240609,502.57],[20240610,501.97],[20240611,501.75],[20240612,502.23],[20240613,502.59],[20240614,501.89],[20240615,501.89],[20240616,501.89],[20240617,501.37],[20240618,501.86],[20240619,502.25],[20240620,502.5],[20240621,502.66],[20240622,502.66],[20240623,502.66],[20240624,502.81],[20240625,502.97],[20240626,502.96],[20240627,502.86],[20240628,502.81],[20240629,502.81],[20240630,502.81],[20240701,503.05],[20240702,503.14],[20240703,503.69],[20240704,504.07],[20240705,504.52],[20240706,504.52],[20240707,504.52],[20240708,505.23],[20240709,505.32],[20240710,505.5],[20240711,506.09],[20240712,506.46],[20240713,506.46],[20240714,506.46],[20240715,506.7],[20240716,506.95],[20240717,507.06],[20240718,507.16],[20240719,507.13],[20240720,507.13],[20240721,507.13],[20240722,507.23],[20240723,507.56],[20240724,507.81],[20240725,507.68],[20240726,507.52]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 978,67€ |
2021 | 1.047,24€ |
2022 | 929,77€ |
2023 | 973,34€ |
2024 | 1.055,80€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,65% |
3 M | 1,78% |
6 M | 1,62% |
lfd. Jahr | 1,79% |
1 Jahr | 8,47% |
3 Jahre | 0,82% |
5 Jahre | 5,24% |
10 Jahre | 38,08% |
Entwicklung p.a. | 4,04% |
Wertentwicklung seit Auflage | 53,65% |
Der Fonds investiert vorwiegend in fest oder variabel verzinsliche Anleihen oder sonstige Schuldtitel (insbesondere ewige Anleihen und Nullkuponanleihen, nachrangige Anleihen oder Anleihen, bei denen die Zinsen durch Emission neuer Anleihen thesauriert oder ausgezahlt werden. d.h. PIK Bonds), die mit kurzer, mittlerer oder langer Laufzeit ausgestattet sind, die auf den Euro lauten und von Unternehmen aus aller Welt begeben werden (außer von Unternehmen aus dem Finanzsektor), die eine hohe Rendite bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -2.133 | -0.924100 |
07.2020 - 07.2021 | 7.0062 | 7.654500 |
07.2021 - 07.2022 | -11.2168 | -11.313600 |
07.2022 - 07.2023 | 4.6856 | 4.004000 |
07.2023 - 07.2024 | 8.4726 | 9.428400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,57% | 7,92% | 9,16% | 7,19% |
Sharpe Ratio | 1,12 | -0,13 | 0,08 | 0,44 |
Tracking Error | 1,17% | 1,56% | 1,51% | 1,33% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 1,09 | 1,07 | 1,07 |
Treynor Ratio | 4,56 | -0,96 | 0,67 | 2,96 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (27. 07. 2024)
Frankreich | 23,00% |
Deutschland | 16,20% |
Großbritannien | 9,20% |
Spanien | 8,70% |
Niederlande | 8,60% |
Luxemburg | 5,90% |
Italien | 5,80% |
Kasse | 5,60% |
Welt | 5,50% |
USA | 4,80% |
Branchenverteilung (27. 07. 2024)
Konsumgüter zyklisch | 29,10% |
Telekommunikationsdienstleister | 26,10% |
Industrie / Investitionsgüter | 24,50% |
Konsumgüter nicht-zyklisch | 8,90% |
Kasse | 5,60% |
Versorger | 5,00% |
Technologie | 0,80% |
Assetverteilung (27. 07. 2024)
Unternehmensanleihen | 94,40% |
Geldmarkt/Kasse | 5,60% |
Währungsverteilung (27. 07. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4188KB
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, 201KB
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, 9675KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8440KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,17% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Euro |
Fondsmanager: | Herr Bernard Lalière |
Fondsgesellschaft: | Degroof Petercam Asset Services SA |
Fondswährung: | EUR |
Auflegungsdatum: | 27.09.2013 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 538,60 Mio. EUR |