Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 157464
ISIN: LU0157929810
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (22. 05. 2025)
2.158,53 €
0,11 € / 0,01%
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":"LU0157929810","name":"Candriam Bonds Euro Short Term C","currency":"EUR"},"ts":[[20200525,2057.17],[20200526,2057.51],[20200527,2059.34],[20200528,2060.55],[20200529,2061.09],[20200602,2062.23],[20200603,2063.2],[20200604,2065.35],[20200605,2069.91],[20200608,2069.39],[20200609,2068.05],[20200610,2067.01],[20200611,2066.62],[20200612,2067.29],[20200615,2067.05],[20200616,2069.18],[20200617,2069],[20200618,2068.46],[20200619,2070.91],[20200622,2069.4],[20200624,2069.18],[20200625,2068.97],[20200626,2071.11],[20200629,2068.73],[20200630,2068.88],[20200701,2068.3],[20200702,2069.45],[20200703,2069.57],[20200706,2070.15],[20200707,2070.07],[20200708,2070.03],[20200709,2070.25],[20200710,2070.29],[20200713,2069.65],[20200714,2069.95],[20200715,2070.84],[20200716,2071.52],[20200717,2071.52],[20200720,2072.58],[20200721,2073.76],[20200722,2073.21],[20200723,2073.14],[20200724,2074.35],[20200727,2074.85],[20200728,2075.28],[20200729,2075.42],[20200730,2075.88],[20200731,2075.57],[20200803,2075.2],[20200804,2076.01],[20200805,2075.81],[20200806,2076.29],[20200807,2076.22],[20200810,2077.05],[20200811,2076.82],[20200812,2076.75],[20200813,2076.01],[20200814,2076.35],[20200817,2076.91],[20200818,2077.01],[20200819,2077.47],[20200820,2077.48],[20200821,2077.55],[20200824,2077.33],[20200825,2076.28],[20200826,2076.21],[20200827,2076.28],[20200828,2076.44],[20200831,2075.85],[20200901,2076.77],[20200902,2078.08],[20200903,2078.27],[20200904,2077.76],[20200907,2077.51],[20200908,2077.54],[20200909,2077.21],[20200910,2076.55],[20200911,2077.41],[20200914,2077.7],[20200915,2077.68],[20200916,2078.03],[20200917,2078.35],[20200918,2078.29],[20200921,2078.75],[20200922,2078.36],[20200923,2078.36],[20200924,2077.38],[20200925,2077.38],[20200928,2077.51],[20200929,2077.82],[20200930,2077.81],[20201001,2078.37],[20201002,2078.83],[20201005,2078.74],[20201006,2079.37],[20201007,2079.53],[20201008,2080.11],[20201009,2080.58],[20201012,2081.04],[20201013,2081.38],[20201014,2081.7],[20201015,2081.42],[20201016,2082.07],[20201019,2082.03],[20201020,2081.89],[20201021,2082.97],[20201022,2081.14],[20201023,2082.72],[20201026,2081.35],[20201027,2081.94],[20201028,2081.22],[20201029,2081.63],[20201030,2081.01],[20201102,2080.06],[20201103,2081.69],[20201104,2082.33],[20201105,2082.8],[20201106,2083.01],[20201109,2082.14],[20201110,2082.03],[20201111,2082.54],[20201112,2082.66],[20201113,2082.75],[20201116,2083.09],[20201117,2083.31],[20201118,2083.3],[20201119,2083.29],[20201120,2083.78],[20201123,2083.86],[20201124,2083.73],[20201125,2083.9],[20201126,2083.87],[20201127,2083.9],[20201130,2083.38],[20201201,2082.49],[20201202,2082.66],[20201203,2083.21],[20201204,2083.47],[20201207,2083.98],[20201208,2084.45],[20201209,2084.56],[20201210,2084.21],[20201211,2084.56],[20201214,2084.21],[20201215,2084.1],[20201216,2083.03],[20201217,2083.04],[20201218,2083],[20201221,2082.67],[20201222,2082.67],[20201223,2081.51],[20201228,2081.94],[20201229,2082.22],[20201230,2081.82],[20201231,2081.98],[20210104,2082.03],[20210105,2081.8],[20210106,2081.48],[20210107,2081.62],[20210108,2081.66],[20210111,2081.02],[20210112,2079.88],[20210113,2080.28],[20210114,2080.36],[20210115,2078.96],[20210118,2079.91],[20210119,2080.03],[20210120,2080.21],[20210121,2079.53],[20210122,2079.3],[20210125,2081.45],[20210126,2080.06],[20210127,2080.17],[20210128,2079.77],[20210129,2079.68],[20210201,2079.72],[20210202,2079.54],[20210203,2079.92],[20210204,2079.95],[20210205,2080.09],[20210208,2080.22],[20210209,2080.28],[20210210,2080.28],[20210211,2080.55],[20210212,2080.06],[20210215,2079.34],[20210216,2078.85],[20210217,2078.94],[20210218,2078.18],[20210219,2078.13],[20210222,2078.34],[20210223,2077.9],[20210224,2077.66],[20210225,2075.97],[20210226,2076.02],[20210301,2077.57],[20210302,2077.85],[20210303,2077],[20210304,2077.4],[20210305,2077.25],[20210308,2077.15],[20210309,2077.21],[20210310,2077.1],[20210311,2077.71],[20210312,2076.47],[20210315,2077.96],[20210316,2076.48],[20210317,2076.83],[20210318,2077.28],[20210319,2076.51],[20210322,2077.79],[20210323,2078.03],[20210324,2078.14],[20210325,2078.17],[20210326,2078.19],[20210329,2077.84],[20210330,2077.19],[20210331,2077.27],[20210401,2078.22],[20210406,2077.94],[20210407,2078.03],[20210408,2078.31],[20210409,2077.77],[20210412,2077.92],[20210413,2077.38],[20210414,2076.93],[20210415,2077.14],[20210416,2077.1],[20210419,2076.64],[20210420,2076.72],[20210421,2075.56],[20210422,2076.75],[20210423,2076.82],[20210426,2076.65],[20210427,2076.64],[20210428,2076.4],[20210429,2076.17],[20210430,2076.48],[20210503,2075.02],[20210504,2076.77],[20210505,2076.62],[20210506,2076.42],[20210507,2075.8],[20210510,2076.07],[20210511,2075.22],[20210512,2074.99],[20210514,2074.35],[20210517,2074.06],[20210518,2074.04],[20210519,2073.87],[20210520,2073.62],[20210521,2074.07],[20210525,2074.4],[20210526,2074.76],[20210527,2074.57],[20210528,2074.85],[20210531,2074.69],[20210601,2075.02],[20210602,2075.27],[20210603,2075.51],[20210604,2075.6],[20210607,2075.32],[20210608,2075.58],[20210609,2075.87],[20210610,2076.08],[20210611,2076.44],[20210614,2076.12],[20210615,2075.9],[20210616,2076.68],[20210617,2076.02],[20210618,2074.26],[20210621,2074.79],[20210622,2074.5],[20210624,2074.9],[20210625,2074.64],[20210628,2074.78],[20210629,2074.74],[20210630,2075.17],[20210701,2075.48],[20210702,2075.64],[20210705,2075.23],[20210706,2075.53],[20210707,2075.42],[20210708,2075.01],[20210709,2075.39],[20210712,2075.31],[20210713,2075.68],[20210714,2075.78],[20210715,2075.77],[20210716,2076.09],[20210719,2075.57],[20210720,2075.95],[20210721,2076.24],[20210722,2075.19],[20210723,2076.92],[20210726,2076.97],[20210727,2077.25],[20210728,2077.78],[20210729,2077.85],[20210730,2077.92],[20210802,2078.17],[20210803,2078.04],[20210804,2078.49],[20210805,2078.48],[20210806,2077.87],[20210809,2077.66],[20210810,2077.75],[20210811,2077.59],[20210812,2077.62],[20210813,2077.2],[20210816,2076.86],[20210817,2076.87],[20210818,2077.2],[20210819,2077.02],[20210820,2077.18],[20210823,2076.81],[20210824,2076.85],[20210825,2076.18],[20210826,2075.98],[20210827,2075.96],[20210830,2075.96],[20210831,2075.05],[20210901,2075.02],[20210902,2075.3],[20210903,2074.92],[20210906,2075],[20210907,2074.3],[20210908,2074.11],[20210909,2074.81],[20210910,2074.63],[20210913,2074.72],[20210914,2074.71],[20210915,2074.48],[20210916,2074.73],[20210917,2074.72],[20210920,2074.66],[20210921,2074.68],[20210922,2074.86],[20210923,2074.27],[20210924,2074],[20210927,2073.89],[20210928,2073.68],[20210929,2073.79],[20210930,2073.55],[20211001,2073.82],[20211004,2073.79],[20211005,2075.03],[20211006,2073.36],[20211007,2073.82],[20211008,2073.43],[20211011,2072.81],[20211012,2071.67],[20211013,2071.78],[20211014,2072.72],[20211015,2072.86],[20211018,2071.31],[20211019,2070.72],[20211020,2071.56],[20211021,2071.53],[20211022,2071.43],[20211025,2072.05],[20211026,2072.04],[20211027,2071.62],[20211028,2071.38],[20211029,2067.95],[20211102,2070.62],[20211103,2070.59],[20211104,2072.81],[20211105,2073.54],[20211108,2073.71],[20211109,2074.19],[20211110,2073.77],[20211111,2073.55],[20211112,2073.96],[20211115,2072.09],[20211116,2072.86],[20211117,2070.61],[20211118,2072.4],[20211119,2073.13],[20211122,2071.81],[20211123,2070.63],[20211124,2070.41],[20211125,2070.03],[20211126,2068.77],[20211129,2068.59],[20211130,2068.23],[20211201,2067.71],[20211202,2068.97],[20211203,2067.92],[20211206,2069.8],[20211207,2070.13],[20211208,2069.09],[20211209,2070.09],[20211210,2069.86],[20211213,2070.25],[20211214,2068.16],[20211215,2069.31],[20211216,2067.89],[20211217,2070.39],[20211220,2070.31],[20211221,2069.64],[20211222,2069.36],[20211223,2068.6],[20211227,2067.64],[20211228,2067.48],[20211229,2067.03],[20211230,2066.84],[20211231,2066.86],[20220103,2066.21],[20220104,2066.57],[20220105,2066.74],[20220106,2065.83],[20220107,2065.52],[20220110,2065.27],[20220111,2064.75],[20220112,2065.35],[20220113,2065.29],[20220114,2064.78],[20220117,2064.37],[20220118,2063.25],[20220119,2064.42],[20220120,2064.78],[20220121,2064.13],[20220124,2065.62],[20220125,2065.34],[20220126,2065.31],[20220127,2064.96],[20220128,2063.14],[20220131,2063.25],[20220201,2062.75],[20220202,2062.35],[20220203,2058.39],[20220204,2053.76],[20220207,2052.38],[20220208,2052.66],[20220209,2054.33],[20220210,2053.39],[20220211,2052.2],[20220214,2051.58],[20220215,2051.9],[20220216,2052.34],[20220217,2053.94],[20220218,2053.03],[20220221,2053.45],[20220222,2051.47],[20220223,2050.58],[20220224,2050.25],[20220225,2049.78],[20220228,2053.23],[20220301,2062.09],[20220302,2056.43],[20220303,2056.85],[20220304,2058.73],[20220307,2053.51],[20220308,2053.48],[20220309,2051.32],[20220310,2047.68],[20220311,2048.4],[20220314,2046.6],[20220315,2047.84],[20220316,2046.87],[20220317,2048.12],[20220318,2048.41],[20220321,2047.22],[20220322,2048.22],[20220323,2047.48],[20220324,2046.45],[20220325,2045.21],[20220328,2044.77],[20220329,2044.38],[20220330,2043.45],[20220331,2044.95],[20220401,2044.89],[20220404,2045.28],[20220405,2043.55],[20220406,2043.45],[20220407,2042.83],[20220408,2040.89],[20220411,2038.84],[20220412,2040.13],[20220413,2039.93],[20220414,2040.69],[20220419,2040.61],[20220420,2040.46],[20220421,2036.99],[20220422,2034.5],[20220425,2035.7],[20220426,2035.11],[20220427,2035.08],[20220428,2033.48],[20220429,2031.78],[20220502,2031.64],[20220503,2030.22],[20220504,2029.66],[20220505,2029.5],[20220506,2027.18],[20220510,2028.24],[20220511,2030.17],[20220512,2032.2],[20220513,2031.4],[20220516,2031.18],[20220517,2030.99],[20220518,2028.23],[20220519,2027.62],[20220520,2027.87],[20220523,2025.06],[20220524,2027.14],[20220525,2028.03],[20220527,2029.37],[20220530,2027.99],[20220531,2026.73],[20220601,2025.29],[20220602,2023.82],[20220603,2023.15],[20220607,2022.69],[20220608,2021.88],[20220609,2016.82],[20220610,2010.48],[20220613,2000.61],[20220614,1993.7],[20220615,2001.23],[20220616,1997.97],[20220617,2000.38],[20220620,1998.86],[20220621,1999.62],[20220622,2001.32],[20220624,2006.22],[20220627,2004.85],[20220628,2003.69],[20220629,2004.93],[20220630,2007.16],[20220701,2010.5],[20220704,2008.98],[20220705,2012.74],[20220706,2014.2],[20220707,2012.08],[20220708,2013.95],[20220711,2016.01],[20220712,2018.07],[20220713,2015.34],[20220714,2012.96],[20220715,2013.44],[20220718,2012.89],[20220719,2010.3],[20220720,2012.35],[20220721,2010.37],[20220722,2017.66],[20220725,2019.53],[20220726,2020.96],[20220727,2018.69],[20220728,2023.35],[20220729,2027.36],[20220801,2028.55],[20220802,2024.43],[20220803,2023.01],[20220804,2024.99],[20220805,2021.8],[20220808,2022.1],[20220809,2021.4],[20220810,2022.53],[20220811,2022.6],[20220812,2021.53],[20220816,2022.25],[20220817,2016.83],[20220818,2015.6],[20220819,2012.29],[20220822,2008.87],[20220823,2011.49],[20220824,2007.75],[20220825,2010.31],[20220826,2007.12],[20220829,2003.4],[20220830,2001.63],[20220831,1999.29],[20220901,1998.26],[20220902,2001.43],[20220905,2000.19],[20220906,2000.37],[20220907,2000.51],[20220908,1996.58],[20220909,1996.81],[20220912,1997.12],[20220913,1994.77],[20220914,1994.11],[20220915,1991.49],[20220916,1990.5],[20220919,1988.27],[20220920,1985.32],[20220921,1983.85],[20220922,1982.01],[20220923,1979.21],[20220926,1976.27],[20220927,1974.53],[20220928,1975.7],[20220929,1975.89],[20220930,1976.84],[20221003,1980.25],[20221004,1983.34],[20221005,1980.58],[20221006,1978.86],[20221007,1976.43],[20221010,1975.85],[20221011,1976.65],[20221012,1976.63],[20221013,1974.62],[20221014,1973.6],[20221017,1973.9],[20221018,1974.05],[20221019,1971.88],[20221020,1971.62],[20221021,1973.22],[20221024,1974.35],[20221025,1975.88],[20221026,1976.74],[20221027,1984.04],[20221028,1979.25],[20221031,1978.96],[20221102,1979.42],[20221103,1977.41],[20221104,1977.24],[20221107,1976.21],[20221108,1976.73],[20221109,1978.55],[20221110,1982.95],[20221111,1979.13],[20221114,1981.67],[20221115,1982.58],[20221116,1984.44],[20221117,1984.34],[20221118,1985.37],[20221121,1985.69],[20221122,1984.42],[20221123,1986.62],[20221124,1988.67],[20221125,1987.23],[20221128,1987.19],[20221129,1988.95],[20221130,1989.46],[20221201,1993.19],[20221202,1992.18],[20221205,1992.49],[20221206,1993.95],[20221207,1995.68],[20221208,1994.55],[20221209,1992.65],[20221212,1989.79],[20221213,1993.58],[20221214,1994.26],[20221215,1989.21],[20221216,1987.25],[20221219,1986.68],[20221220,1985.08],[20221221,1985.26],[20221222,1985.36],[20221223,1983.76],[20221227,1982.72],[20221228,1984.17],[20221229,1984.59],[20221230,1982.47],[20230102,1983.01],[20230103,1983.42],[20230104,1985.45],[20230105,1984.38],[20230106,1985.75],[20230109,1985.86],[20230110,1985.34],[20230111,1987.17],[20230112,1988.64],[20230113,1988.75],[20230116,1989.4],[20230117,1992.36],[20230118,1993.34],[20230119,1992.56],[20230120,1993.27],[20230123,1990.83],[20230124,1992.38],[20230125,1992.94],[20230126,1992.43],[20230127,1992.52],[20230130,1990.55],[20230131,1991.17],[20230201,1991.4],[20230202,1996.99],[20230203,1998.93],[20230206,1995.45],[20230207,1991.5],[20230208,1990.83],[20230209,1993.85],[20230210,1989.73],[20230213,1990.87],[20230214,1988.98],[20230215,1986.23],[20230216,1988.53],[20230217,1988.6],[20230220,1987.94],[20230221,1985.95],[20230222,1984.09],[20230223,1987],[20230224,1984.22],[20230227,1983.42],[20230228,1981.72],[20230301,1979.69],[20230302,1979.5],[20230303,1979.94],[20230306,1978.12],[20230307,1978.32],[20230308,1978.13],[20230309,1981.34],[20230310,1983.44],[20230313,1990.36],[20230314,1987.84],[20230315,1997.63],[20230316,1993.21],[20230317,1996.32],[20230320,1996.67],[20230321,1996],[20230322,1994.06],[20230323,1998.99],[20230324,2001.6],[20230327,1998.6],[20230328,1996.68],[20230329,1995.91],[20230330,1994.65],[20230331,1997.13],[20230403,1998.59],[20230404,2000.74],[20230405,2005.85],[20230406,2003.06],[20230411,2000.51],[20230412,1995.83],[20230413,1996.84],[20230414,1994.82],[20230417,1995.17],[20230418,1995.39],[20230419,1993.16],[20230420,1995.41],[20230421,1994.84],[20230424,1993.25],[20230425,1996.96],[20230426,1997.77],[20230427,1997.23],[20230428,2001.46],[20230502,2002.96],[20230503,2001.98],[20230504,2006.26],[20230505,2003.94],[20230508,2000.37],[20230510,2001.83],[20230511,2003.41],[20230512,2004.16],[20230515,2003.65],[20230516,2001.74],[20230517,1999.94],[20230519,1999.79],[20230522,1998.24],[20230523,1998.29],[20230524,1996.91],[20230525,1995.56],[20230526,1994.68],[20230530,1999.97],[20230531,2002.19],[20230601,2002.92],[20230602,2000.47],[20230605,1998.12],[20230606,1999.29],[20230607,1996.73],[20230608,1998.79],[20230609,1999.02],[20230612,1999.68],[20230613,1998.18],[20230614,1997.14],[20230615,1995.43],[20230616,1994.17],[20230619,1993.18],[20230620,1994.53],[20230621,1993.64],[20230622,1989.42],[20230626,1995.3],[20230627,1993.35],[20230628,1994.8],[20230629,1992.63],[20230630,1992.88],[20230703,1991.43],[20230704,1993.18],[20230705,1993.77],[20230706,1991.43],[20230707,1993.21],[20230710,1992.25],[20230711,1992.01],[20230712,1995.74],[20230713,1999.34],[20230714,1996.04],[20230717,1998.37],[20230718,2001.75],[20230719,2001.71],[20230720,2000.23],[20230721,2001.16],[20230724,2003.07],[20230725,2002.78],[20230726,2000.96],[20230727,2003.25],[20230731,2005.02],[20230801,2004.81],[20230802,2006.25],[20230803,2006.2],[20230804,2006.43],[20230807,2007.5],[20230808,2009.22],[20230809,2008.42],[20230810,2008.21],[20230811,2006.3],[20230814,2005.46],[20230816,2004.89],[20230817,2004.21],[20230818,2006.55],[20230821,2004.26],[20230822,2005.03],[20230823,2009.81],[20230824,2010.31],[20230825,2007.81],[20230828,2007.18],[20230829,2008.58],[20230830,2007.96],[20230831,2012.04],[20230901,2011.66],[20230904,2010.46],[20230905,2008.01],[20230906,2007.6],[20230907,2009.34],[20230908,2009.96],[20230911,2009.55],[20230912,2008.75],[20230913,2006.99],[20230914,2008.91],[20230915,2007.51],[20230918,2006.15],[20230919,2005.52],[20230920,2006.93],[20230921,2006.83],[20230922,2006.99],[20230925,2007.4],[20230926,2006.86],[20230927,2006.16],[20230928,2004.47],[20230929,2008.14],[20231002,2007.43],[20231003,2007.4],[20231004,2007.82],[20231005,2009.52],[20231006,2009.66],[20231009,2012.68],[20231010,2012.85],[20231011,2012.45],[20231012,2010.94],[20231013,2011.46],[20231016,2011.18],[20231017,2008.13],[20231018,2007.32],[20231019,2005.84],[20231020,2010.33],[20231023,2008.75],[20231024,2012.51],[20231025,2011.65],[20231026,2013.92],[20231027,2015.53],[20231030,2017.2],[20231031,2017.71],[20231102,2020.99],[20231103,2020.8],[20231106,2018.88],[20231107,2021.75],[20231108,2021.91],[20231109,2022.37],[20231110,2020.48],[20231113,2020.28],[20231114,2024.74],[20231115,2024.65],[20231116,2025.52],[20231117,2027.03],[20231120,2025.66],[20231121,2026.86],[20231122,2026.05],[20231123,2025.47],[20231124,2024.95],[20231127,2028.27],[20231128,2031.01],[20231129,2035.05],[20231130,2035.98],[20231201,2042.11],[20231204,2042.28],[20231205,2045.19],[20231206,2045.69],[20231207,2046.51],[20231208,2042.91],[20231211,2042.78],[20231212,2042.98],[20231213,2046.32],[20231214,2052.7],[20231215,2053.06],[20231218,2050.22],[20231219,2055.16],[20231220,2057.13],[20231221,2056.31],[20231222,2059.75],[20231227,2060.82],[20231228,2061.89],[20231229,2061.35],[20240102,2061.29],[20240103,2058.94],[20240104,2055.6],[20240105,2054.07],[20240108,2054.75],[20240109,2053.44],[20240110,2052.57],[20240111,2054.26],[20240112,2058.12],[20240115,2056.22],[20240116,2055.8],[20240117,2052.33],[20240118,2053.71],[20240119,2053.07],[20240122,2054.9],[20240123,2054.39],[20240124,2054.96],[20240125,2058.85],[20240126,2059.44],[20240129,2061.69],[20240130,2060.5],[20240131,2063.31],[20240201,2062.46],[20240202,2059.02],[20240205,2057.42],[20240206,2058.15],[20240207,2057.32],[20240208,2056.24],[20240209,2052.79],[20240212,2055.69],[20240213,2053.32],[20240214,2055.14],[20240215,2055.32],[20240216,2053.59],[20240219,2053.96],[20240220,2055.83],[20240221,2053.47],[20240222,2052.78],[20240223,2055.19],[20240226,2052.98],[20240227,2052.84],[20240228,2053.1],[20240229,2052.38],[20240301,2054.56],[20240304,2054.62],[20240305,2056.82],[20240306,2056.89],[20240307,2058.54],[20240308,2061.7],[20240311,2060.65],[20240312,2059.84],[20240313,2059.65],[20240314,2058.88],[20240315,2057.4],[20240318,2057.4],[20240319,2058.52],[20240320,2058.18],[20240321,2060.95],[20240322,2062.97],[20240325,2060.8],[20240326,2061.56],[20240327,2061.93],[20240328,2063.58],[20240402,2063.88],[20240403,2063.65],[20240404,2064.69],[20240405,2063.97],[20240408,2062.12],[20240409,2064.06],[20240410,2060.98],[20240411,2060.59],[20240412,2065.55],[20240415,2062.85],[20240416,2058.53],[20240417,2060.62],[20240418,2057.91],[20240419,2058.81],[20240422,2061.31],[20240423,2061.14],[20240424,2058.7],[20240425,2054.93],[20240426,2058.42],[20240429,2060.35],[20240430,2057.01],[20240502,2059.47],[20240503,2062.87],[20240506,2063.48],[20240507,2064.31],[20240508,2063.27],[20240510,2062.25],[20240513,2062.93],[20240514,2061.86],[20240515,2066.15],[20240516,2065.52],[20240517,2063.41],[20240521,2064.47],[20240522,2061.5],[20240523,2061.04],[20240524,2060.84],[20240527,2061.19],[20240528,2062.45],[20240529,2061.02],[20240530,2062.69],[20240531,2062.13],[20240603,2064.89],[20240604,2066.35],[20240605,2066.97],[20240606,2065.94],[20240607,2063.27],[20240610,2062.31],[20240611,2064.06],[20240612,2067.5],[20240613,2069.95],[20240614,2071.78],[20240617,2069.96],[20240618,2071.18],[20240619,2071.1],[20240620,2069.38],[20240621,2072.89],[20240624,2072.53],[20240625,2072.96],[20240626,2072.61],[20240627,2073.42],[20240628,2072.86],[20240701,2071.19],[20240702,2072.41],[20240703,2073.44],[20240704,2073.25],[20240705,2075.63],[20240708,2075.91],[20240709,2075.06],[20240710,2076.44],[20240711,2080.74],[20240712,2080.03],[20240715,2081.02],[20240716,2082.33],[20240717,2082.07],[20240718,2083.26],[20240719,2082.62],[20240722,2081.23],[20240723,2083.7],[20240724,2085.67],[20240725,2087.14],[20240726,2087.88],[20240729,2089.03],[20240730,2090.79],[20240731,2092.14],[20240801,2094.94],[20240802,2097.93],[20240805,2095.56],[20240806,2095.36],[20240807,2095.23],[20240808,2096.2],[20240809,2096.92],[20240812,2096.72],[20240813,2099],[20240814,2098.73],[20240816,2097.1],[20240819,2097.57],[20240820,2098.73],[20240821,2100.65],[20240822,2099.81],[20240823,2101.08],[20240826,2100.42],[20240827,2100.21],[20240828,2100.91],[20240829,2102.25],[20240830,2101.01],[20240902,2100.37],[20240903,2101.5],[20240904,2103.64],[20240905,2105.04],[20240906,2107.22],[20240909,2109.71],[20240910,2109.08],[20240911,2109.54],[20240912,2107.96],[20240913,2109.01],[20240916,2110.24],[20240917,2109.32],[20240918,2108.29],[20240919,2111.13],[20240920,2111.02],[20240923,2113.82],[20240924,2114.19],[20240925,2115.07],[20240926,2115.6],[20240927,2117.31],[20240930,2117.73],[20241001,2119.72],[20241002,2119.53],[20241003,2118.8],[20241004,2115.33],[20241007,2113.63],[20241008,2114.44],[20241009,2113.5],[20241010,2114.86],[20241011,2114.67],[20241014,2114.48],[20241015,2116.74],[20241016,2118.51],[20241017,2118.53],[20241018,2122.13],[20241021,2119.71],[20241022,2119.13],[20241023,2121.87],[20241024,2121.8],[20241025,2122.02],[20241028,2122.66],[20241029,2121.13],[20241030,2116.81],[20241031,2114.24],[20241104,2117.11],[20241105,2115.98],[20241106,2120.81],[20241107,2120.33],[20241108,2121.72],[20241111,2125.55],[20241112,2124.23],[20241113,2123.58],[20241114,2126.33],[20241115,2125.54],[20241118,2123.67],[20241119,2124.18],[20241120,2124.34],[20241121,2125.19],[20241122,2129.5],[20241125,2128.62],[20241126,2128.58],[20241127,2128.08],[20241128,2129.99],[20241129,2132.03],[20241202,2133.88],[20241203,2132.85],[20241204,2132.94],[20241205,2131.61],[20241206,2131.26],[20241209,2133.25],[20241210,2134.32],[20241211,2135.1],[20241212,2133.6],[20241213,2131.56],[20241216,2131.78],[20241217,2131.57],[20241218,2131.91],[20241219,2129.9],[20241220,2131.68],[20241223,2130.43],[20241227,2130.14],[20241230,2130.84],[20241231,2130.73],[20250102,2130.99],[20250103,2127.72],[20250106,2126.19],[20250107,2126.41],[20250108,2126.39],[20250109,2125.35],[20250110,2123.36],[20250113,2122.29],[20250114,2121.69],[20250115,2124.99],[20250116,2126.75],[20250117,2127.48],[20250120,2127.97],[20250121,2128.42],[20250122,2128.28],[20250123,2127.74],[20250124,2126.11],[20250127,2127.34],[20250128,2127.34],[20250129,2127.79],[20250130,2131.72],[20250131,2136.64],[20250203,2139.55],[20250204,2139.23],[20250205,2140.04],[20250206,2140.19],[20250207,2139.76],[20250210,2141.36],[20250211,2138.57],[20250212,2136.55],[20250213,2139.63],[20250214,2139.35],[20250217,2138.53],[20250218,2138.82],[20250219,2137.14],[20250220,2138.37],[20250221,2140.24],[20250224,2140.78],[20250225,2141.48],[20250226,2141.78],[20250227,2143.09],[20250228,2143.68],[20250303,2141.61],[20250304,2143.74],[20250305,2136.69],[20250306,2136.02],[20250307,2137.74],[20250310,2138.24],[20250311,2138.96],[20250312,2137.01],[20250313,2137.99],[20250314,2138],[20250317,2138.94],[20250318,2139.32],[20250319,2139.71],[20250320,2140.81],[20250321,2142.91],[20250324,2142.58],[20250325,2141.83],[20250326,2143.32],[20250327,2144.85],[20250328,2146.48],[20250331,2145.38],[20250401,2145.98],[20250402,2147.77],[20250403,2151.53],[20250404,2152.13],[20250407,2153.14],[20250408,2151.58],[20250409,2154.11],[20250410,2152.41],[20250411,2153.45],[20250414,2154.19],[20250415,2155.28],[20250416,2157.73],[20250417,2161.84],[20250422,2162.49],[20250423,2159.1],[20250424,2163],[20250425,2161.2],[20250428,2161.12],[20250429,2161.17],[20250430,2162.66],[20250502,2159.92],[20250505,2160.03],[20250506,2160.77],[20250507,2162.31],[20250508,2160.74],[20250512,2154.44],[20250513,2154.47],[20250514,2154.5],[20250515,2156.5],[20250516,2158.06],[20250519,2157.36],[20250520,2157.03],[20250521,2156.12],[20250522,2158.53]]}
{"meta":{"id":"1033-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Euro","currency":"EUR"},"ts":[[20200524,284.39],[20200525,284.43],[20200526,284.55],[20200527,284.8],[20200528,284.97],[20200529,285.02],[20200530,285.02],[20200531,285.02],[20200601,285.06],[20200602,285.23],[20200603,285.46],[20200604,285.67],[20200605,286.05],[20200606,286.05],[20200607,286.05],[20200608,286.39],[20200609,286.42],[20200610,286.27],[20200611,286.21],[20200612,286.15],[20200613,286.15],[20200614,286.15],[20200615,286.22],[20200616,286.41],[20200617,286.51],[20200618,286.53],[20200619,286.56],[20200620,286.56],[20200621,286.56],[20200622,286.59],[20200623,286.52],[20200624,286.52],[20200625,286.58],[20200626,286.62],[20200627,286.62],[20200628,286.62],[20200629,286.55],[20200630,286.63],[20200701,286.62],[20200702,286.65],[20200703,286.7],[20200704,286.7],[20200705,286.7],[20200706,286.77],[20200707,286.82],[20200708,286.84],[20200709,286.83],[20200710,286.9],[20200711,286.9],[20200712,286.9],[20200713,286.81],[20200714,286.77],[20200715,286.81],[20200716,286.92],[20200717,287],[20200718,287],[20200719,287],[20200720,287.08],[20200721,287.26],[20200722,287.18],[20200723,287.29],[20200724,287.26],[20200725,287.26],[20200726,287.26],[20200727,287.05],[20200728,287.2],[20200729,287.15],[20200730,287.13],[20200731,287.06],[20200801,287.06],[20200802,287.06],[20200803,287.19],[20200804,287.22],[20200805,287.14],[20200806,287.23],[20200807,287.32],[20200808,287.32],[20200809,287.32],[20200810,287.45],[20200811,287.5],[20200812,287.49],[20200813,287.42],[20200814,287.42],[20200815,287.42],[20200816,287.42],[20200817,287.44],[20200818,287.41],[20200819,287.47],[20200820,287.56],[20200821,287.68],[20200822,287.68],[20200823,287.68],[20200824,287.63],[20200825,287.59],[20200826,287.61],[20200827,287.64],[20200828,287.51],[20200829,287.51],[20200830,287.51],[20200831,287.48],[20200901,287.46],[20200902,287.74],[20200903,287.84],[20200904,287.8],[20200905,287.8],[20200906,287.8],[20200907,287.78],[20200908,287.87],[20200909,287.83],[20200910,287.72],[20200911,287.76],[20200912,287.76],[20200913,287.76],[20200914,287.77],[20200915,287.82],[20200916,287.74],[20200917,287.8],[20200918,287.8],[20200919,287.8],[20200920,287.8],[20200921,287.88],[20200922,287.93],[20200923,287.97],[20200924,287.92],[20200925,287.85],[20200926,287.85],[20200927,287.85],[20200928,287.84],[20200929,287.76],[20200930,287.8],[20201001,287.78],[20201002,287.88],[20201003,287.88],[20201004,287.88],[20201005,287.86],[20201006,287.9],[20201007,287.96],[20201008,288.04],[20201009,288.04],[20201010,288.04],[20201011,288.04],[20201012,288.11],[20201013,288.22],[20201014,288.28],[20201015,288.32],[20201016,288.29],[20201017,288.29],[20201018,288.29],[20201019,288.23],[20201020,288.17],[20201021,288.12],[20201022,288.16],[20201023,288.12],[20201024,288.12],[20201025,288.12],[20201026,288.18],[20201027,288.18],[20201028,288.27],[20201029,288.29],[20201030,288.28],[20201031,288.28],[20201101,288.28],[20201102,288.35],[20201103,288.28],[20201104,288.37],[20201105,288.34],[20201106,288.37],[20201107,288.37],[20201108,288.37],[20201109,288.48],[20201110,288.52],[20201111,288.61],[20201112,288.59],[20201113,288.59],[20201114,288.59],[20201115,288.59],[20201116,288.66],[20201117,288.66],[20201118,288.72],[20201119,288.75],[20201120,288.76],[20201121,288.76],[20201122,288.76],[20201123,288.82],[20201124,288.85],[20201125,288.87],[20201126,288.86],[20201127,288.84],[20201128,288.84],[20201129,288.84],[20201130,288.81],[20201201,288.73],[20201202,288.62],[20201203,288.55],[20201204,288.6],[20201205,288.6],[20201206,288.6],[20201207,288.7],[20201208,288.72],[20201209,288.81],[20201210,288.79],[20201211,288.81],[20201212,288.81],[20201213,288.81],[20201214,288.78],[20201215,288.78],[20201216,288.71],[20201217,288.67],[20201218,288.65],[20201219,288.65],[20201220,288.65],[20201221,288.68],[20201222,288.65],[20201223,288.66],[20201224,288.67],[20201225,288.67],[20201226,288.67],[20201227,288.67],[20201228,288.59],[20201229,288.61],[20201230,288.57],[20201231,288.61],[20210101,288.61],[20210102,288.61],[20210103,288.61],[20210104,288.66],[20210105,288.7],[20210106,288.62],[20210107,288.68],[20210108,288.76],[20210109,288.76],[20210110,288.76],[20210111,288.86],[20210112,288.76],[20210113,288.76],[20210114,288.86],[20210115,288.89],[20210116,288.89],[20210117,288.89],[20210118,288.93],[20210119,288.85],[20210120,288.94],[20210121,288.88],[20210122,288.78],[20210123,288.78],[20210124,288.78],[20210125,288.83],[20210126,288.83],[20210127,288.88],[20210128,288.8],[20210129,288.74],[20210130,288.74],[20210131,288.74],[20210201,288.84],[20210202,288.95],[20210203,289.09],[20210204,289.11],[20210205,289.14],[20210206,289.14],[20210207,289.14],[20210208,289.1],[20210209,289.01],[20210210,289],[20210211,288.99],[20210212,289.04],[20210213,289.04],[20210214,289.04],[20210215,289],[20210216,288.93],[20210217,289.04],[20210218,288.94],[20210219,288.85],[20210220,288.85],[20210221,288.85],[20210222,288.85],[20210223,288.81],[20210224,288.79],[20210225,288.53],[20210226,288.54],[20210227,288.54],[20210228,288.54],[20210301,288.76],[20210302,288.85],[20210303,288.83],[20210304,288.8],[20210305,288.88],[20210306,288.88],[20210307,288.88],[20210308,288.92],[20210309,288.89],[20210310,288.9],[20210311,288.87],[20210312,288.92],[20210313,288.92],[20210314,288.92],[20210315,288.98],[20210316,289.02],[20210317,288.97],[20210318,288.89],[20210319,288.93],[20210320,288.93],[20210321,288.93],[20210322,288.89],[20210323,288.99],[20210324,289.1],[20210325,289.14],[20210326,289.14],[20210327,289.14],[20210328,289.14],[20210329,289.16],[20210330,289.14],[20210331,289.13],[20210401,289.17],[20210402,289.17],[20210403,289.17],[20210404,289.17],[20210405,289.17],[20210406,289.14],[20210407,289.1],[20210408,289.1],[20210409,289.05],[20210410,289.05],[20210411,289.05],[20210412,289.04],[20210413,288.98],[20210414,288.9],[20210415,288.91],[20210416,288.93],[20210417,288.93],[20210418,288.93],[20210419,288.88],[20210420,288.82],[20210421,288.86],[20210422,288.85],[20210423,288.83],[20210424,288.83],[20210425,288.83],[20210426,288.77],[20210427,288.75],[20210428,288.75],[20210429,288.68],[20210430,288.76],[20210501,288.76],[20210502,288.76],[20210503,288.78],[20210504,288.85],[20210505,288.9],[20210506,288.81],[20210507,288.75],[20210508,288.75],[20210509,288.75],[20210510,288.71],[20210511,288.68],[20210512,288.68],[20210513,288.7],[20210514,288.53],[20210515,288.53],[20210516,288.53],[20210517,288.55],[20210518,288.45],[20210519,288.42],[20210520,288.37],[20210521,288.43],[20210522,288.43],[20210523,288.43],[20210524,288.41],[20210525,288.42],[20210526,288.49],[20210527,288.51],[20210528,288.57],[20210529,288.57],[20210530,288.57],[20210531,288.54],[20210601,288.49],[20210602,288.57],[20210603,288.58],[20210604,288.65],[20210605,288.65],[20210606,288.65],[20210607,288.65],[20210608,288.66],[20210609,288.69],[20210610,288.75],[20210611,288.85],[20210612,288.85],[20210613,288.85],[20210614,288.87],[20210615,288.85],[20210616,288.83],[20210617,289.04],[20210618,289.07],[20210619,289.07],[20210620,289.07],[20210621,289.02],[20210622,288.99],[20210623,288.93],[20210624,288.95],[20210625,288.94],[20210626,288.94],[20210627,288.94],[20210628,288.99],[20210629,289.03],[20210630,289.08],[20210701,289.09],[20210702,289.18],[20210703,289.18],[20210704,289.18],[20210705,289.14],[20210706,289.19],[20210707,289.26],[20210708,289.23],[20210709,289.17],[20210710,289.17],[20210711,289.17],[20210712,289.18],[20210713,289.22],[20210714,289.26],[20210715,289.27],[20210716,289.3],[20210717,289.3],[20210718,289.3],[20210719,289.34],[20210720,289.36],[20210721,289.39],[20210722,289.38],[20210723,289.45],[20210724,289.45],[20210725,289.45],[20210726,289.45],[20210727,289.44],[20210728,289.49],[20210729,289.4],[20210730,289.41],[20210731,289.41],[20210801,289.41],[20210802,289.43],[20210803,289.49],[20210804,289.53],[20210805,289.54],[20210806,289.59],[20210807,289.59],[20210808,289.59],[20210809,289.6],[20210810,289.63],[20210811,289.62],[20210812,289.62],[20210813,289.55],[20210814,289.55],[20210815,289.55],[20210816,289.55],[20210817,289.61],[20210818,289.67],[20210819,289.68],[20210820,289.71],[20210821,289.71],[20210822,289.71],[20210823,289.63],[20210824,289.59],[20210825,289.57],[20210826,289.46],[20210827,289.47],[20210828,289.47],[20210829,289.47],[20210830,289.43],[20210831,289.41],[20210901,289.35],[20210902,289.32],[20210903,289.29],[20210904,289.29],[20210905,289.29],[20210906,289.29],[20210907,289.26],[20210908,289.28],[20210909,289.28],[20210910,289.28],[20210911,289.28],[20210912,289.28],[20210913,289.36],[20210914,289.33],[20210915,289.36],[20210916,289.41],[20210917,289.4],[20210918,289.4],[20210919,289.4],[20210920,289.45],[20210921,289.43],[20210922,289.41],[20210923,289.39],[20210924,289.33],[20210925,289.33],[20210926,289.33],[20210927,289.31],[20210928,289.29],[20210929,289.32],[20210930,289.4],[20211001,289.42],[20211002,289.42],[20211003,289.42],[20211004,289.4],[20211005,289.41],[20211006,289.41],[20211007,289.39],[20211008,289.33],[20211009,289.33],[20211010,289.33],[20211011,289.23],[20211012,289.16],[20211013,289.08],[20211014,289.08],[20211015,289.1],[20211016,289.1],[20211017,289.1],[20211018,289],[20211019,288.89],[20211020,288.92],[20211021,288.89],[20211022,288.82],[20211023,288.82],[20211024,288.82],[20211025,288.89],[20211026,288.91],[20211027,288.9],[20211028,288.76],[20211029,288.64],[20211030,288.64],[20211031,288.64],[20211101,288.65],[20211102,288.76],[20211103,288.83],[20211104,289],[20211105,289.12],[20211106,289.12],[20211107,289.12],[20211108,289.11],[20211109,289.1],[20211110,289.11],[20211111,289.16],[20211112,289.16],[20211113,289.16],[20211114,289.16],[20211115,289.18],[20211116,289.21],[20211117,289.26],[20211118,289.18],[20211119,289.32],[20211120,289.32],[20211121,289.32],[20211122,289.35],[20211123,289.21],[20211124,289.24],[20211125,289.15],[20211126,288.87],[20211127,288.87],[20211128,288.87],[20211129,288.84],[20211130,288.76],[20211201,288.72],[20211202,288.77],[20211203,288.9],[20211204,288.9],[20211205,288.9],[20211206,288.95],[20211207,289.09],[20211208,289],[20211209,289.02],[20211210,289.03],[20211211,289.03],[20211212,289.03],[20211213,289.07],[20211214,289.03],[20211215,289.06],[20211216,288.99],[20211217,289.01],[20211218,289.01],[20211219,289.01],[20211220,289.06],[20211221,289.06],[20211222,288.94],[20211223,288.93],[20211224,288.93],[20211225,288.93],[20211226,288.93],[20211227,288.89],[20211228,288.88],[20211229,288.87],[20211230,288.85],[20211231,288.84],[20220101,288.84],[20220102,288.84],[20220103,288.83],[20220104,288.85],[20220105,288.8],[20220106,288.75],[20220107,288.68],[20220108,288.68],[20220109,288.68],[20220110,288.64],[20220111,288.57],[20220112,288.5],[20220113,288.4],[20220114,288.35],[20220115,288.35],[20220116,288.35],[20220117,288.31],[20220118,288.31],[20220119,288.3],[20220120,288.32],[20220121,288.33],[20220122,288.33],[20220123,288.33],[20220124,288.35],[20220125,288.35],[20220126,288.33],[20220127,288.4],[20220128,288.35],[20220129,288.35],[20220130,288.35],[20220131,288.21],[20220201,288.05],[20220202,287.94],[20220203,287.63],[20220204,286.87],[20220205,286.87],[20220206,286.87],[20220207,286.54],[20220208,286.57],[20220209,286.66],[20220210,286.59],[20220211,286.45],[20220212,286.45],[20220213,286.45],[20220214,286.45],[20220215,286.38],[20220216,286.39],[20220217,286.48],[20220218,286.51],[20220219,286.51],[20220220,286.51],[20220221,286.47],[20220222,286.24],[20220223,286.08],[20220224,285.97],[20220225,285.78],[20220226,285.78],[20220227,285.78],[20220228,285.53],[20220301,285.84],[20220302,285.67],[20220303,285.51],[20220304,285.52],[20220305,285.52],[20220306,285.52],[20220307,285.3],[20220308,284.99],[20220309,284.62],[20220310,284.39],[20220311,284.41],[20220312,284.41],[20220313,284.41],[20220314,284.3],[20220315,284.2],[20220316,284.22],[20220317,284.22],[20220318,284.4],[20220319,284.4],[20220320,284.4],[20220321,284.38],[20220322,284.33],[20220323,284.44],[20220324,284.39],[20220325,284.33],[20220326,284.33],[20220327,284.33],[20220328,284.29],[20220329,284.17],[20220330,284.09],[20220331,284.21],[20220401,284.3],[20220402,284.3],[20220403,284.3],[20220404,284.47],[20220405,284.54],[20220406,284.45],[20220407,284.25],[20220408,284.18],[20220409,284.18],[20220410,284.18],[20220411,283.95],[20220412,283.94],[20220413,283.99],[20220414,284.05],[20220415,284.06],[20220416,284.06],[20220417,284.06],[20220418,284.06],[20220419,283.96],[20220420,283.83],[20220421,283.57],[20220422,283.41],[20220423,283.41],[20220424,283.41],[20220425,283.45],[20220426,283.62],[20220427,283.68],[20220428,283.66],[20220429,283.44],[20220430,283.44],[20220501,283.44],[20220502,283.36],[20220503,283.53],[20220504,283.42],[20220505,283.36],[20220506,283.1],[20220507,283.1],[20220508,283.1],[20220509,283.01],[20220510,282.91],[20220511,283.05],[20220512,283.39],[20220513,283.5],[20220514,283.5],[20220515,283.5],[20220516,283.49],[20220517,283.23],[20220518,283.13],[20220519,282.92],[20220520,282.88],[20220521,282.88],[20220522,282.88],[20220523,282.75],[20220524,282.64],[20220525,282.75],[20220526,282.75],[20220527,282.85],[20220528,282.85],[20220529,282.85],[20220530,282.82],[20220531,282.77],[20220601,282.7],[20220602,282.58],[20220603,282.44],[20220604,282.44],[20220605,282.44],[20220606,282.43],[20220607,282.37],[20220608,282.14],[20220609,281.92],[20220610,281.61],[20220611,281.61],[20220612,281.61],[20220613,280.91],[20220614,280.3],[20220615,280.32],[20220616,280.09],[20220617,279.95],[20220618,279.95],[20220619,279.95],[20220620,279.9],[20220621,279.79],[20220622,279.86],[20220623,280.06],[20220624,280.18],[20220625,280.18],[20220626,280.18],[20220627,280.02],[20220628,279.9],[20220629,279.84],[20220630,279.95],[20220701,280.18],[20220702,280.18],[20220703,280.18],[20220704,280.25],[20220705,280.55],[20220706,280.88],[20220707,280.87],[20220708,280.93],[20220709,280.93],[20220710,280.93],[20220711,281.19],[20220712,281.49],[20220713,281.38],[20220714,281.21],[20220715,281.1],[20220716,281.1],[20220717,281.1],[20220718,280.96],[20220719,280.72],[20220720,280.97],[20220721,280.98],[20220722,281.38],[20220723,281.38],[20220724,281.38],[20220725,281.67],[20220726,281.98],[20220727,281.91],[20220728,282.17],[20220729,282.38],[20220730,282.38],[20220731,282.38],[20220801,282.5],[20220802,282.62],[20220803,282.49],[20220804,282.49],[20220805,282.46],[20220806,282.46],[20220807,282.46],[20220808,282.37],[20220809,282.36],[20220810,282.3],[20220811,282.36],[20220812,282.44],[20220813,282.44],[20220814,282.44],[20220815,282.58],[20220816,282.76],[20220817,282.39],[20220818,282.16],[20220819,282.08],[20220820,282.08],[20220821,282.08],[20220822,281.91],[20220823,281.78],[20220824,281.72],[20220825,281.84],[20220826,281.68],[20220827,281.68],[20220828,281.68],[20220829,281.46],[20220830,281.18],[20220831,280.88],[20220901,280.77],[20220902,280.82],[20220903,280.82],[20220904,280.82],[20220905,280.87],[20220906,280.9],[20220907,280.89],[20220908,280.68],[20220909,280.54],[20220910,280.54],[20220911,280.54],[20220912,280.47],[20220913,280.4],[20220914,280.44],[20220915,280.32],[20220916,280.13],[20220917,280.13],[20220918,280.13],[20220919,280.02],[20220920,279.81],[20220921,279.83],[20220922,279.74],[20220923,279.7],[20220924,279.7],[20220925,279.7],[20220926,279.47],[20220927,279.34],[20220928,279.17],[20220929,278.73],[20220930,278.67],[20221001,278.67],[20221002,278.67],[20221003,278.76],[20221004,278.93],[20221005,278.86],[20221006,278.74],[20221007,278.67],[20221008,278.67],[20221009,278.67],[20221010,278.7],[20221011,278.57],[20221012,278.55],[20221013,278.29],[20221014,278.21],[20221015,278.21],[20221016,278.21],[20221017,278.17],[20221018,278.08],[20221019,278.03],[20221020,277.84],[20221021,277.91],[20221022,277.91],[20221023,277.91],[20221024,277.9],[20221025,278.01],[20221026,277.9],[20221027,278.15],[20221028,278.37],[20221029,278.37],[20221030,278.37],[20221031,278.45],[20221101,278.47],[20221102,278.61],[20221103,278.64],[20221104,278.45],[20221105,278.45],[20221106,278.45],[20221107,278.28],[20221108,278.26],[20221109,278.32],[20221110,278.63],[20221111,278.54],[20221112,278.54],[20221113,278.54],[20221114,278.59],[20221115,278.66],[20221116,278.78],[20221117,278.89],[20221118,278.88],[20221119,278.88],[20221120,278.88],[20221121,279.18],[20221122,279.19],[20221123,279.19],[20221124,279.34],[20221125,279.38],[20221126,279.38],[20221127,279.38],[20221128,279.3],[20221129,279.53],[20221130,279.61],[20221201,279.71],[20221202,279.85],[20221203,279.85],[20221204,279.85],[20221205,279.72],[20221206,279.87],[20221207,279.93],[20221208,279.91],[20221209,279.81],[20221210,279.81],[20221211,279.81],[20221212,279.71],[20221213,279.76],[20221214,279.85],[20221215,279.69],[20221216,279.34],[20221217,279.34],[20221218,279.34],[20221219,279.33],[20221220,279.28],[20221221,279.25],[20221222,279.24],[20221223,279.15],[20221224,279.15],[20221225,279.15],[20221226,279.15],[20221227,279.09],[20221228,279.12],[20221229,279.11],[20221230,279.08],[20221231,279.08],[20230101,279.08],[20230102,279.09],[20230103,279.35],[20230104,279.39],[20230105,279.41],[20230106,279.51],[20230107,279.51],[20230108,279.51],[20230109,279.42],[20230110,279.43],[20230111,279.5],[20230112,279.69],[20230113,279.95],[20230114,279.95],[20230115,279.95],[20230116,279.99],[20230117,280.13],[20230118,280.38],[20230119,280.46],[20230120,280.31],[20230121,280.31],[20230122,280.31],[20230123,280.23],[20230124,280.31],[20230125,280.45],[20230126,280.51],[20230127,280.53],[20230128,280.53],[20230129,280.53],[20230130,280.43],[20230131,280.48],[20230201,280.52],[20230202,280.83],[20230203,281.12],[20230204,281.12],[20230205,281.12],[20230206,281.11],[20230207,281.16],[20230208,281.03],[20230209,281.06],[20230210,281.09],[20230211,281.09],[20230212,281.09],[20230213,280.97],[20230214,280.81],[20230215,280.76],[20230216,280.77],[20230217,280.78],[20230218,280.78],[20230219,280.78],[20230220,280.81],[20230221,280.6],[20230222,280.57],[20230223,280.72],[20230224,280.73],[20230225,280.73],[20230226,280.73],[20230227,280.6],[20230228,280.39],[20230301,280.15],[20230302,280.18],[20230303,280.22],[20230304,280.22],[20230305,280.22],[20230306,280.13],[20230307,280.18],[20230308,280.24],[20230309,280.32],[20230310,280.46],[20230311,280.46],[20230312,280.46],[20230313,280.88],[20230314,280.5],[20230315,280.91],[20230316,280.71],[20230317,280.6],[20230318,280.6],[20230319,280.6],[20230320,280.66],[20230321,280.68],[20230322,280.64],[20230323,280.76],[20230324,281.24],[20230325,281.24],[20230326,281.24],[20230327,281.06],[20230328,280.83],[20230329,280.73],[20230330,280.7],[20230331,280.8],[20230401,280.8],[20230402,280.8],[20230403,281.03],[20230404,281.14],[20230405,281.36],[20230406,281.44],[20230407,281.45],[20230408,281.45],[20230409,281.45],[20230410,281.45],[20230411,281.22],[20230412,280.99],[20230413,280.91],[20230414,280.86],[20230415,280.86],[20230416,280.86],[20230417,280.92],[20230418,280.94],[20230419,280.86],[20230420,280.89],[20230421,280.93],[20230422,280.93],[20230423,280.93],[20230424,280.83],[20230425,281.02],[20230426,281.12],[20230427,281.05],[20230428,281.26],[20230429,281.26],[20230430,281.26],[20230501,281.26],[20230502,281.44],[20230503,281.49],[20230504,281.71],[20230505,281.78],[20230506,281.78],[20230507,281.78],[20230508,281.68],[20230509,281.75],[20230510,281.83],[20230511,282.07],[20230512,282.12],[20230513,282.12],[20230514,282.12],[20230515,282.07],[20230516,282.04],[20230517,281.97],[20230518,281.96],[20230519,281.86],[20230520,281.86],[20230521,281.86],[20230522,281.88],[20230523,281.87],[20230524,281.85],[20230525,281.8],[20230526,281.74],[20230527,281.74],[20230528,281.74],[20230529,281.74],[20230530,282.07],[20230531,282.42],[20230601,282.47],[20230602,282.36],[20230603,282.36],[20230604,282.36],[20230605,282.31],[20230606,282.41],[20230607,282.32],[20230608,282.35],[20230609,282.34],[20230610,282.34],[20230611,282.34],[20230612,282.44],[20230613,282.35],[20230614,282.21],[20230615,282],[20230616,281.85],[20230617,281.85],[20230618,281.85],[20230619,281.88],[20230620,281.93],[20230621,281.88],[20230622,281.67],[20230623,281.82],[20230624,281.82],[20230625,281.82],[20230626,282.04],[20230627,281.93],[20230628,281.97],[20230629,281.88],[20230630,281.85],[20230701,281.85],[20230702,281.85],[20230703,281.89],[20230704,281.94],[20230705,282.1],[20230706,281.9],[20230707,281.85],[20230708,281.85],[20230709,281.85],[20230710,281.87],[20230711,281.88],[20230712,282.01],[20230713,282.28],[20230714,282.18],[20230715,282.18],[20230716,282.18],[20230717,282.18],[20230718,282.42],[20230719,282.57],[20230720,282.47],[20230721,282.56],[20230722,282.56],[20230723,282.56],[20230724,282.81],[20230725,282.89],[20230726,282.84],[20230727,282.92],[20230728,283.15],[20230729,283.15],[20230730,283.15],[20230731,283.21],[20230801,283.34],[20230802,283.39],[20230803,283.44],[20230804,283.37],[20230805,283.37],[20230806,283.37],[20230807,283.49],[20230808,283.71],[20230809,283.69],[20230810,283.58],[20230811,283.55],[20230812,283.55],[20230813,283.55],[20230814,283.57],[20230815,283.54],[20230816,283.54],[20230817,283.53],[20230818,283.72],[20230819,283.72],[20230820,283.72],[20230821,283.62],[20230822,283.66],[20230823,284.07],[20230824,284.15],[20230825,284.13],[20230826,284.13],[20230827,284.13],[20230828,284.05],[20230829,284.11],[20230830,284.01],[20230831,284.28],[20230901,284.44],[20230902,284.44],[20230903,284.44],[20230904,284.42],[20230905,284.46],[20230906,284.39],[20230907,284.45],[20230908,284.56],[20230909,284.56],[20230910,284.56],[20230911,284.56],[20230912,284.57],[20230913,284.45],[20230914,284.63],[20230915,284.67],[20230916,284.67],[20230917,284.67],[20230918,284.65],[20230919,284.55],[20230920,284.6],[20230921,284.67],[20230922,284.75],[20230923,284.75],[20230924,284.75],[20230925,284.85],[20230926,284.88],[20230927,284.94],[20230928,284.77],[20230929,284.87],[20230930,284.87],[20231001,284.87],[20231002,285.05],[20231003,285.09],[20231004,285],[20231005,285.1],[20231006,285.06],[20231007,285.06],[20231008,285.06],[20231009,285.21],[20231010,285.27],[20231011,285.29],[20231012,285.27],[20231013,285.42],[20231014,285.42],[20231015,285.42],[20231016,285.4],[20231017,285.2],[20231018,285.07],[20231019,285.01],[20231020,285.13],[20231021,285.13],[20231022,285.13],[20231023,285.15],[20231024,285.33],[20231025,285.39],[20231026,285.56],[20231027,285.74],[20231028,285.74],[20231029,285.74],[20231030,285.79],[20231031,285.89],[20231101,286.04],[20231102,286.21],[20231103,286.21],[20231104,286.21],[20231105,286.21],[20231106,286.2],[20231107,286.27],[20231108,286.31],[20231109,286.35],[20231110,286.29],[20231111,286.29],[20231112,286.29],[20231113,286.3],[20231114,286.4],[20231115,286.53],[20231116,286.62],[20231117,286.76],[20231118,286.76],[20231119,286.76],[20231120,286.59],[20231121,286.64],[20231122,286.73],[20231123,286.67],[20231124,286.62],[20231125,286.62],[20231126,286.62],[20231127,286.77],[20231128,287],[20231129,287.34],[20231130,287.61],[20231201,288],[20231202,288],[20231203,288],[20231204,288.3],[20231205,288.47],[20231206,288.68],[20231207,288.87],[20231208,288.75],[20231209,288.75],[20231210,288.75],[20231211,288.69],[20231212,288.67],[20231213,288.85],[20231214,289.28],[20231215,289.51],[20231216,289.51],[20231217,289.51],[20231218,289.62],[20231219,289.55],[20231220,289.78],[20231221,289.9],[20231222,289.97],[20231223,289.97],[20231224,289.97],[20231225,289.97],[20231226,289.97],[20231227,290.02],[20231228,290.13],[20231229,290.23],[20231230,290.23],[20231231,290.23],[20240101,290.23],[20240102,290.31],[20240103,290.23],[20240104,290.05],[20240105,289.87],[20240106,289.87],[20240107,289.87],[20240108,289.91],[20240109,290.01],[20240110,289.95],[20240111,290.04],[20240112,290.35],[20240113,290.35],[20240114,290.35],[20240115,290.44],[20240116,290.5],[20240117,290.29],[20240118,290.25],[20240119,290.25],[20240120,290.25],[20240121,290.25],[20240122,290.35],[20240123,290.44],[20240124,290.42],[20240125,290.63],[20240126,290.86],[20240127,290.86],[20240128,290.86],[20240129,291.14],[20240130,291.12],[20240131,291.24],[20240201,291.38],[20240202,291.22],[20240203,291.22],[20240204,291.22],[20240205,291.19],[20240206,291.18],[20240207,291.19],[20240208,291.13],[20240209,291.02],[20240210,291.02],[20240211,291.02],[20240212,291.08],[20240213,291.07],[20240214,291.13],[20240215,291.2],[20240216,291.11],[20240217,291.11],[20240218,291.11],[20240219,291.12],[20240220,291.18],[20240221,291.17],[20240222,291.06],[20240223,291.14],[20240224,291.14],[20240225,291.14],[20240226,291.18],[20240227,291.15],[20240228,291.21],[20240229,291.23],[20240301,291.36],[20240302,291.36],[20240303,291.36],[20240304,291.36],[20240305,291.46],[20240306,291.51],[20240307,291.63],[20240308,291.83],[20240309,291.83],[20240310,291.83],[20240311,291.93],[20240312,291.9],[20240313,291.9],[20240314,291.92],[20240315,291.82],[20240316,291.82],[20240317,291.82],[20240318,291.83],[20240319,291.94],[20240320,291.99],[20240321,292.1],[20240322,292.36],[20240323,292.36],[20240324,292.36],[20240325,292.35],[20240326,292.34],[20240327,292.5],[20240328,292.57],[20240329,292.57],[20240330,292.57],[20240331,292.57],[20240401,292.57],[20240402,292.71],[20240403,292.63],[20240404,292.62],[20240405,292.7],[20240406,292.7],[20240407,292.7],[20240408,292.6],[20240409,292.66],[20240410,292.7],[20240411,292.71],[20240412,293.05],[20240413,293.05],[20240414,293.05],[20240415,293.02],[20240416,292.81],[20240417,292.79],[20240418,292.75],[20240419,292.72],[20240420,292.72],[20240421,292.72],[20240422,292.84],[20240423,292.87],[20240424,292.8],[20240425,292.66],[20240426,292.68],[20240427,292.68],[20240428,292.68],[20240429,292.85],[20240430,292.81],[20240501,292.82],[20240502,292.98],[20240503,293.11],[20240504,293.11],[20240505,293.11],[20240506,293.22],[20240507,293.35],[20240508,293.35],[20240509,293.37],[20240510,293.32],[20240511,293.32],[20240512,293.32],[20240513,293.31],[20240514,293.33],[20240515,293.56],[20240516,293.68],[20240517,293.58],[20240518,293.58],[20240519,293.58],[20240520,293.44],[20240521,293.5],[20240522,293.49],[20240523,293.37],[20240524,293.31],[20240525,293.31],[20240526,293.31],[20240527,293.36],[20240528,293.43],[20240529,293.42],[20240530,293.47],[20240531,293.45],[20240601,293.45],[20240602,293.45],[20240603,293.64],[20240604,293.78],[20240605,293.81],[20240606,293.86],[20240607,293.73],[20240608,293.73],[20240609,293.73],[20240610,293.77],[20240611,293.85],[20240612,293.94],[20240613,294.16],[20240614,294.52],[20240615,294.52],[20240616,294.52],[20240617,294.45],[20240618,294.45],[20240619,294.47],[20240620,294.53],[20240621,294.73],[20240622,294.73],[20240623,294.73],[20240624,294.68],[20240625,294.75],[20240626,294.78],[20240627,294.74],[20240628,294.77],[20240629,294.77],[20240630,294.77],[20240701,294.64],[20240702,294.67],[20240703,294.69],[20240704,294.74],[20240705,294.82],[20240706,294.82],[20240707,294.82],[20240708,294.96],[20240709,295],[20240710,295.04],[20240711,295.23],[20240712,295.3],[20240713,295.3],[20240714,295.3],[20240715,295.39],[20240716,295.52],[20240717,295.52],[20240718,295.59],[20240719,295.65],[20240720,295.65],[20240721,295.65],[20240722,295.59],[20240723,295.73],[20240724,295.93],[20240725,296.05],[20240726,296.09],[20240727,296.09],[20240728,296.09],[20240729,296.33],[20240730,296.43],[20240731,296.63],[20240801,296.89],[20240802,297.05],[20240803,297.05],[20240804,297.05],[20240805,297.12],[20240806,297.03],[20240807,296.94],[20240808,297.01],[20240809,297.05],[20240810,297.05],[20240811,297.05],[20240812,297.11],[20240813,297.21],[20240814,297.21],[20240815,297.21],[20240816,297.14],[20240817,297.14],[20240818,297.14],[20240819,297.14],[20240820,297.15],[20240821,297.27],[20240822,297.31],[20240823,297.26],[20240824,297.26],[20240825,297.26],[20240826,297.38],[20240827,297.38],[20240828,297.47],[20240829,297.65],[20240830,297.62],[20240831,297.62],[20240901,297.62],[20240902,297.57],[20240903,297.68],[20240904,297.82],[20240905,297.98],[20240906,298.11],[20240907,298.11],[20240908,298.11],[20240909,298.34],[20240910,298.47],[20240911,298.61],[20240912,298.58],[20240913,298.55],[20240914,298.55],[20240915,298.55],[20240916,298.6],[20240917,298.64],[20240918,298.58],[20240919,298.61],[20240920,298.63],[20240921,298.63],[20240922,298.63],[20240923,298.83],[20240924,298.96],[20240925,298.94],[20240926,298.99],[20240927,299.06],[20240928,299.06],[20240929,299.06],[20240930,299.12],[20241001,299.44],[20241002,299.49],[20241003,299.48],[20241004,299.31],[20241005,299.31],[20241006,299.31],[20241007,299.08],[20241008,299.08],[20241009,299.14],[20241010,299.21],[20241011,299.23],[20241012,299.23],[20241013,299.23],[20241014,299.36],[20241015,299.54],[20241016,299.73],[20241017,299.91],[20241018,300.08],[20241019,300.08],[20241020,300.08],[20241021,300.04],[20241022,299.97],[20241023,300.11],[20241024,300.22],[20241025,300.17],[20241026,300.17],[20241027,300.17],[20241028,300.19],[20241029,300.21],[20241030,299.97],[20241031,299.68],[20241101,299.7],[20241102,299.7],[20241103,299.7],[20241104,299.74],[20241105,299.73],[20241106,300.23],[20241107,300.22],[20241108,300.37],[20241109,300.37],[20241110,300.37],[20241111,300.68],[20241112,300.84],[20241113,300.81],[20241114,301.03],[20241115,301.09],[20241116,301.09],[20241117,301.09],[20241118,301],[20241119,301.04],[20241120,301.05],[20241121,301.19],[20241122,301.61],[20241123,301.61],[20241124,301.61],[20241125,301.56],[20241126,301.57],[20241127,301.54],[20241128,301.62],[20241129,301.78],[20241130,301.78],[20241201,301.78],[20241202,302.13],[20241203,302.16],[20241204,302.16],[20241205,302.11],[20241206,302.08],[20241207,302.08],[20241208,302.08],[20241209,302.2],[20241210,302.37],[20241211,302.5],[20241212,302.48],[20241213,302.28],[20241214,302.28],[20241215,302.28],[20241216,302.25],[20241217,302.24],[20241218,302.26],[20241219,302.25],[20241220,302.36],[20241221,302.36],[20241222,302.36],[20241223,302.36],[20241224,302.36],[20241225,302.36],[20241226,302.36],[20241227,302.3],[20241228,302.3],[20241229,302.3],[20241230,302.41],[20241231,302.48],[20250101,302.48],[20250102,302.78],[20250103,302.67],[20250104,302.67],[20250105,302.67],[20250106,302.38],[20250107,302.37],[20250108,302.5],[20250109,302.47],[20250110,302.41],[20250111,302.41],[20250112,302.41],[20250113,302.44],[20250114,302.32],[20250115,302.45],[20250116,302.68],[20250117,302.77],[20250118,302.77],[20250119,302.77],[20250120,302.74],[20250121,302.73],[20250122,302.66],[20250123,302.69],[20250124,302.48],[20250125,302.48],[20250126,302.48],[20250127,302.59],[20250128,302.74],[20250129,302.86],[20250130,303.03],[20250131,303.34],[20250201,303.34],[20250202,303.34],[20250203,303.75],[20250204,303.68],[20250205,303.73],[20250206,303.88],[20250207,303.9],[20250208,303.9],[20250209,303.9],[20250210,304.06],[20250211,303.97],[20250212,303.73],[20250213,303.75],[20250214,303.73],[20250215,303.73],[20250216,303.73],[20250217,303.72],[20250218,303.77],[20250219,303.79],[20250220,303.79],[20250221,303.95],[20250222,303.95],[20250223,303.95],[20250224,304.06],[20250225,304.11],[20250226,304.17],[20250227,304.35],[20250228,304.53],[20250301,304.53],[20250302,304.53],[20250303,304.41],[20250304,304.38],[20250305,303.68],[20250306,303.22],[20250307,303.16],[20250308,303.16],[20250309,303.16],[20250310,303.33],[20250311,303.19],[20250312,303.13],[20250313,303.24],[20250314,303.21],[20250315,303.21],[20250316,303.21],[20250317,303.22],[20250318,303.2],[20250319,303.32],[20250320,303.54],[20250321,303.68],[20250322,303.68],[20250323,303.68],[20250324,303.73],[20250325,303.73],[20250326,303.82],[20250327,303.88],[20250328,304],[20250329,304],[20250330,304],[20250331,304.09],[20250401,304.15],[20250402,304.14],[20250403,303.85],[20250404,304.01],[20250405,304.01],[20250406,304.01],[20250407,303.92],[20250408,303.8],[20250409,303.49],[20250410,303.46],[20250411,303.05],[20250412,303.05],[20250413,303.05],[20250414,303.17],[20250415,303.46],[20250416,303.53],[20250417,303.71],[20250418,303.72],[20250419,303.72],[20250420,303.72],[20250421,303.72],[20250422,303.78],[20250423,303.94],[20250424,304.09],[20250425,304.16],[20250426,304.16],[20250427,304.16],[20250428,304.22],[20250429,304.26],[20250430,304.33],[20250501,304.34],[20250502,304.27],[20250503,304.27],[20250504,304.27],[20250505,304.21],[20250506,304.28],[20250507,304.33],[20250508,304.45],[20250509,304.46],[20250510,304.46],[20250511,304.46],[20250512,304.51],[20250513,304.4],[20250514,304.28],[20250515,304.39],[20250516,304.62],[20250517,304.62],[20250518,304.62],[20250519,304.56],[20250520,304.67],[20250521,304.34],[20250522,304.42],[20250523,304.57]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.008,98€ |
2022 | 986,72€ |
2023 | 972,30€ |
2024 | 1.003,08€ |
2025 | 1.050,30€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,18% |
3 M | 0,85% |
6 M | 1,36% |
lfd. Jahr | 1,30% |
1 Jahr | 4,71% |
3 Jahre | 6,44% |
5 Jahre | 4,94% |
10 Jahre | 3,78% |
Entwicklung p.a. | 1,46% |
Wertentwicklung seit Auflage | 38,57% |
Der Fonds investiert in Anleihen in EUR und verwandte Wertpapiere mit festem oder variablem Zinssatz, indexiert, nachrangig oder abgesichert durch Vermögenswerte mit einer Laufzeit von max. 3 Jahren. Die Anleihen werden von Regierungen, Rechtssubjekten des öffentlichen und halböffentlichen Sektors und Privatunternehmen aufgelegt, die ein Mindest-Rating von BBB-/Baa3 durch eine der 3 wichtigsten Rating-Agenturen zum Zeitpunkt ihres Erwerbs aufweisen. Der Fonds verfolgt eine aktive Währungs-Hedging-Politik gegenüber dem EUR, und kann Derivate nutzen.
Die fünf größten Wertpapierbestände in diesem Fonds
ITALY 2.95% 15/02/27 | 4,39% |
SPAIN 0.8% 30/07/27 | 3,51% |
CANDRIAM BONDS FLOATING RATE NOTES - Z Cap | 3,45% |
CANDRIAM MONETAIRE - Z Cap | 2,54% |
ITALY 3.8% 15/04/26 | 1,49% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 0.898 | 1.534800 |
05.2021 - 05.2022 | -2.2063 | -1.902500 |
05.2022 - 05.2023 | -1.4611 | -0.352400 |
05.2023 - 05.2024 | 3.1658 | 4.117200 |
05.2024 - 05.2025 | 4.7068 | 3.724400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 1,27% | 2,13% | 1,76% | 1,49% |
Sharpe Ratio | 1,60 | -0,25 | -0,20 | -0,08 |
Tracking Error | 1,03% | 1,13% | 0,94% | 0,74% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,90 | 1,29 | 1,14 | 0,93 |
Treynor Ratio | 2,25 | -0,41 | -0,31 | -0,12 |
Die 10 größten Wertpapierbestände (22. 05. 2025)
ITALY 2.95% 15/02/27 | 4,39% |
SPAIN 0.8% 30/07/27 | 3,51% |
CANDRIAM BONDS FLOATING RATE NOTES - Z Cap | 3,45% |
CANDRIAM MONETAIRE - Z Cap | 2,54% |
ITALY 3.8% 15/04/26 | 1,49% |
ITALY 3.45% 15/07/27 | 1,49% |
AUST & NZ E3R+0.48% 29/10/27 | 1,31% |
SPAIN 0% 31/01/27 | 1,25% |
INTESA SP 4% 19/05/26 | 1,21% |
CNP 4.25% PERP FtF | 1,19% |
Länderverteilung (22. 05. 2025)
Italien | 15,44% |
Frankreich | 12,65% |
Spanien | 12,61% |
USA | 11,41% |
Deutschland | 7,02% |
Welt | 5,99% |
Niederlande | 4,90% |
Großbritannien | 3,46% |
Belgien | 3,26% |
Kanada | 2,98% |
Branchenverteilung (22. 05. 2025)
Banken | 31,26% |
Divers | 28,67% |
Versorger | 5,31% |
Gesundheit / Healthcare | 4,84% |
Versicherungen | 4,34% |
Telekommunikationsdienstleister | 3,40% |
Technologie | 3,01% |
Medien / Photographie | 2,89% |
Industrie / Investitionsgüter | 2,61% |
Nahrungsmittel / Getränke / Tabak | 1,87% |
Assetverteilung (22. 05. 2025)
Renten | 99,58% |
Geldmarkt/Kasse | 0,42% |
Währungsverteilung (22. 05. 2025)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8337KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 274KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7908KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3746KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,50% |
Managementgebühr p.a. | 0,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Euro |
Fondsmanager: | Herr Philippe Dehoux Herr Sylvain De Bus Herr Pierre BOYER |
Fondsgesellschaft: | Candriam |
Fondswährung: | EUR |
Auflegungsdatum: | 02.12.2002 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 347,12 Mio. EUR |