Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 216536
ISIN: LU0161530794
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (28. 03. 2024)
92,99 €
0,24 € / 0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Swisscanto (LU) Bond Fund Vision Responsible EUR AT"},"ts":[[20190325,101.64],[20190326,101.66],[20190327,101.98],[20190328,101.92],[20190329,101.88],[20190401,101.66],[20190402,101.79],[20190403,101.55],[20190404,101.7],[20190405,101.73],[20190408,101.76],[20190409,101.89],[20190410,102.01],[20190411,102.03],[20190412,101.72],[20190415,101.57],[20190416,101.59],[20190417,101.54],[20190418,101.8],[20190423,101.66],[20190424,101.96],[20190425,101.84],[20190426,102.03],[20190429,101.96],[20190430,102.01],[20190502,101.95],[20190503,101.99],[20190506,102.07],[20190507,102.16],[20190508,102.08],[20190510,101.87],[20190513,101.98],[20190514,101.9],[20190515,102.09],[20190516,102.12],[20190517,102.28],[20190520,102.15],[20190521,102.06],[20190522,102.15],[20190523,102.26],[20190524,102.28],[20190527,102.36],[20190528,102.44],[20190529,102.62],[20190531,102.72],[20190603,102.92],[20190604,103.03],[20190605,103.28],[20190606,103.41],[20190607,103.71],[20190611,103.53],[20190612,103.55],[20190613,103.64],[20190614,103.82],[20190617,103.78],[20190618,104.44],[20190619,104.34],[20190620,104.64],[20190621,104.45],[20190624,104.6],[20190625,104.72],[20190626,104.58],[20190627,104.68],[20190628,104.77],[20190701,104.98],[20190702,105.22],[20190703,105.7],[20190704,105.85],[20190705,105.59],[20190708,105.49],[20190709,105.39],[20190710,105.19],[20190711,104.96],[20190712,104.77],[20190715,105.09],[20190716,105.18],[20190717,105.43],[20190718,105.57],[20190719,105.57],[20190722,105.58],[20190723,105.64],[20190724,106.01],[20190725,105.97],[20190726,106.02],[20190729,106.12],[20190730,106.11],[20190731,106.4],[20190801,106.47],[20190802,106.83],[20190805,106.84],[20190806,106.86],[20190807,107.37],[20190808,107.06],[20190809,106.86],[20190812,107.08],[20190813,107.27],[20190814,107.69],[20190816,108],[20190819,107.68],[20190820,107.93],[20190821,107.86],[20190822,107.66],[20190823,107.78],[20190826,107.79],[20190827,108.12],[20190828,108.48],[20190829,108.2],[20190830,108.28],[20190902,108.25],[20190903,108.41],[20190904,108.29],[20190905,107.55],[20190906,107.86],[20190909,107.48],[20190910,107.14],[20190911,107.25],[20190912,107.17],[20190913,106.7],[20190916,107.02],[20190917,106.91],[20190918,107.21],[20190919,107.15],[20190920,107.19],[20190923,107.67],[20190924,107.85],[20190925,107.63],[20190926,107.73],[20190927,107.68],[20190930,107.68],[20191001,107.48],[20191002,107.36],[20191003,107.6],[20191004,107.74],[20191007,107.42],[20191008,107.53],[20191009,107.25],[20191010,106.75],[20191011,106.62],[20191014,106.8],[20191015,106.61],[20191016,106.52],[20191017,106.68],[20191018,106.5],[20191021,106.24],[20191022,106.44],[20191023,106.6],[20191024,106.64],[20191025,106.36],[20191028,106.18],[20191029,106.31],[20191030,106.32],[20191031,106.7],[20191104,106.32],[20191105,106.19],[20191106,106.38],[20191107,105.77],[20191108,105.86],[20191111,105.7],[20191112,105.76],[20191113,105.93],[20191114,106.08],[20191115,106.06],[20191118,106.09],[20191119,106.05],[20191120,106.11],[20191121,105.97],[20191122,106.12],[20191125,106.1],[20191126,106.24],[20191127,106.23],[20191128,106.16],[20191129,106.16],[20191202,105.69],[20191203,106.16],[20191204,105.92],[20191205,105.94],[20191206,105.7],[20191209,106.1],[20191210,105.88],[20191211,106.05],[20191212,105.81],[20191213,106.04],[20191216,105.98],[20191217,106.11],[20191218,105.82],[20191219,105.92],[20191220,105.73],[20191223,105.67],[20191227,105.78],[20191230,105.43],[20191231,105.5],[20200102,105.58],[20200103,105.96],[20200106,106],[20200107,106.15],[20200108,105.72],[20200109,105.61],[20200110,105.77],[20200113,105.54],[20200114,105.6],[20200115,105.74],[20200116,105.75],[20200117,105.82],[20200120,105.92],[20200121,106.08],[20200122,106.17],[20200123,106.52],[20200124,106.67],[20200127,107.16],[20200128,106.95],[20200129,107.17],[20200130,107.38],[20200131,107.58],[20200203,107.58],[20200204,107.53],[20200205,107.28],[20200206,107.11],[20200207,107.29],[20200210,107.48],[20200211,107.32],[20200212,107.37],[20200213,107.47],[20200214,107.55],[20200217,107.59],[20200218,107.63],[20200219,107.71],[20200220,107.96],[20200221,108],[20200224,108.18],[20200225,108.23],[20200226,108.05],[20200227,108.14],[20200228,108.41],[20200302,108.36],[20200303,108.56],[20200304,108.66],[20200305,108.74],[20200306,108.9],[20200309,109.11],[20200310,108.73],[20200311,108.92],[20200312,107.52],[20200313,106.17],[20200316,105.17],[20200317,104.33],[20200318,103.08],[20200319,103.15],[20200320,103.64],[20200323,103.94],[20200324,102.97],[20200325,102.66],[20200326,103.72],[20200327,104.38],[20200330,104.5],[20200331,104.21],[20200401,104.27],[20200402,104.07],[20200403,104.15],[20200406,104.02],[20200407,103.49],[20200408,103.56],[20200409,103.97],[20200414,104.35],[20200415,104.59],[20200416,104.66],[20200417,104.67],[20200420,104.23],[20200421,104.11],[20200422,103.62],[20200423,104.07],[20200424,104.64],[20200427,104.69],[20200428,104.85],[20200429,105.01],[20200430,105.54],[20200504,105.4],[20200505,105.27],[20200506,104.9],[20200507,105.15],[20200508,105.35],[20200511,105.31],[20200512,105.09],[20200513,105.55],[20200514,105.29],[20200515,105.11],[20200518,105.04],[20200519,105.23],[20200520,105.37],[20200522,105.5],[20200525,105.61],[20200526,105.41],[20200527,105.58],[20200528,105.85],[20200529,105.99],[20200602,105.79],[20200603,105.55],[20200604,105.73],[20200605,105.7],[20200608,106.03],[20200609,105.91],[20200611,106.39],[20200612,106.49],[20200615,106.26],[20200616,106.41],[20200617,106.47],[20200618,106.62],[20200619,106.68],[20200622,106.86],[20200624,106.87],[20200625,106.94],[20200626,107.01],[20200629,106.96],[20200630,106.9],[20200701,106.57],[20200702,107.03],[20200703,106.91],[20200706,107.11],[20200707,107.04],[20200708,107.26],[20200709,107.36],[20200710,107.37],[20200713,107.1],[20200714,107.17],[20200715,107.34],[20200716,107.3],[20200717,107.39],[20200720,107.64],[20200721,107.75],[20200722,108],[20200723,107.9],[20200724,107.88],[20200727,108.07],[20200728,108.13],[20200729,108.07],[20200730,108.33],[20200731,108],[20200803,108.15],[20200804,108.3],[20200805,108.24],[20200806,108.46],[20200807,108.4],[20200810,108.54],[20200811,108.31],[20200812,108.13],[20200813,107.86],[20200814,107.92],[20200817,107.95],[20200818,108.18],[20200819,108.25],[20200820,108.38],[20200821,108.21],[20200824,108.3],[20200825,107.92],[20200826,107.85],[20200827,107.72],[20200828,107.73],[20200831,107.47],[20200901,107.76],[20200902,108.18],[20200903,108.31],[20200904,108.13],[20200907,107.99],[20200908,108.18],[20200909,108],[20200910,107.9],[20200911,108.03],[20200914,108.24],[20200915,108.27],[20200916,108.35],[20200917,108.45],[20200918,108.39],[20200921,108.7],[20200922,108.54],[20200923,108.55],[20200924,108.32],[20200925,108.58],[20200928,108.52],[20200929,108.69],[20200930,108.53],[20201001,108.44],[20201002,108.73],[20201005,108.58],[20201006,108.68],[20201007,108.59],[20201008,108.61],[20201009,108.89],[20201012,109.26],[20201013,109.17],[20201014,109.31],[20201015,109.2],[20201016,109.49],[20201019,109.22],[20201020,109.32],[20201021,108.97],[20201022,108.79],[20201023,109.1],[20201026,109.18],[20201027,109.38],[20201028,109.35],[20201029,109.38],[20201030,109.42],[20201102,109.28],[20201103,109.44],[20201104,109.59],[20201105,109.48],[20201106,109.5],[20201109,108.89],[20201110,108.61],[20201111,108.95],[20201112,109.16],[20201113,109.24],[20201116,109.31],[20201117,109.45],[20201118,109.22],[20201119,109.51],[20201120,109.59],[20201123,109.57],[20201124,109.55],[20201125,109.81],[20201126,109.54],[20201127,109.55],[20201130,109.62],[20201201,109.39],[20201202,109.4],[20201203,109.6],[20201204,109.77],[20201207,109.59],[20201208,109.94],[20201209,109.96],[20201210,109.97],[20201211,109.99],[20201214,109.9],[20201215,109.89],[20201216,109.65],[20201217,109.87],[20201218,109.68],[20201221,109.9],[20201222,109.97],[20201223,109.69],[20201228,109.59],[20201229,109.85],[20201230,109.84],[20201231,109.87],[20210104,110.06],[20210105,109.97],[20210106,109.85],[20210107,109.84],[20210108,109.86],[20210111,109.74],[20210112,109.44],[20210113,109.77],[20210114,109.84],[20210115,110.03],[20210118,109.68],[20210119,109.71],[20210120,109.72],[20210121,109.49],[20210122,109.52],[20210125,109.74],[20210126,109.85],[20210127,109.83],[20210128,109.55],[20210129,109.4],[20210201,109.18],[20210202,109.26],[20210203,109.23],[20210204,109.19],[20210205,109.19],[20210208,109.18],[20210209,108.99],[20210210,109.16],[20210211,109.08],[20210212,108.9],[20210215,108.61],[20210216,108.64],[20210217,108.51],[20210218,108.3],[20210219,108.1],[20210222,108.5],[20210223,108.1],[20210224,107.96],[20210225,107.78],[20210226,108.14],[20210301,108.17],[20210302,108.44],[20210303,108.08],[20210304,107.9],[20210305,108.02],[20210308,107.89],[20210309,108],[20210310,108.11],[20210311,108.3],[20210312,108.17],[20210315,108.28],[20210316,108.28],[20210317,107.74],[20210318,107.82],[20210319,107.94],[20210322,108.02],[20210323,108.19],[20210324,108.28],[20210325,108.64],[20210326,108.24],[20210329,108.07],[20210330,107.88],[20210331,108.13],[20210401,108.16],[20210406,107.87],[20210407,108.18],[20210408,108],[20210409,108.09],[20210412,108],[20210413,107.95],[20210414,107.78],[20210415,107.95],[20210416,107.87],[20210419,107.73],[20210420,107.59],[20210421,107.84],[20210422,107.58],[20210423,107.79],[20210426,107.77],[20210427,107.74],[20210428,107.64],[20210429,107.4],[20210430,107.43],[20210503,107.2],[20210504,107.58],[20210505,107.49],[20210506,107.22],[20210507,107.32],[20210510,107.14],[20210511,106.84],[20210512,106.88],[20210514,106.54],[20210517,106.68],[20210518,106.82],[20210519,106.66],[20210520,106.66],[20210521,106.6],[20210525,107.06],[20210526,107.31],[20210527,106.95],[20210528,106.98],[20210531,107.25],[20210601,107.23],[20210602,107.34],[20210603,107.3],[20210604,107.39],[20210607,107.11],[20210608,107.48],[20210609,107.63],[20210610,107.67],[20210611,107.84],[20210614,107.94],[20210615,107.61],[20210616,107.93],[20210617,107.37],[20210618,107.59],[20210621,107.21],[20210622,107.35],[20210624,107.47],[20210625,107.27],[20210628,107.21],[20210629,107.36],[20210630,107.38],[20210701,107.6],[20210702,107.93],[20210705,107.59],[20210706,108.05],[20210707,108.24],[20210708,108.03],[20210709,107.94],[20210712,108.12],[20210713,108.16],[20210714,108.26],[20210715,108.49],[20210716,108.46],[20210719,108.59],[20210720,108.75],[20210721,108.67],[20210722,108.87],[20210723,108.75],[20210726,108.88],[20210727,108.97],[20210728,108.98],[20210729,109.02],[20210730,109.07],[20210802,109.23],[20210803,109.14],[20210804,109.25],[20210805,109.45],[20210806,109.19],[20210809,109.21],[20210810,109.25],[20210811,109.22],[20210812,109.24],[20210813,109.12],[20210816,109.26],[20210817,109.12],[20210818,109.32],[20210819,109.39],[20210820,109.41],[20210823,109.31],[20210824,109.3],[20210825,108.92],[20210826,108.84],[20210827,108.88],[20210830,109.02],[20210831,108.66],[20210901,108.59],[20210902,108.68],[20210903,108.53],[20210906,108.57],[20210907,108.3],[20210908,108.3],[20210909,108.55],[20210910,108.41],[20210913,108.24],[20210914,108.47],[20210915,108.15],[20210916,108.1],[20210917,108.1],[20210920,108.1],[20210921,108.11],[20210922,108.33],[20210923,107.99],[20210924,107.57],[20210927,107.52],[20210928,107.64],[20210929,107.41],[20210930,107.25],[20211001,107.51],[20211004,107.44],[20211005,107.27],[20211006,106.98],[20211007,107],[20211008,106.84],[20211011,106.77],[20211012,106.56],[20211013,106.64],[20211014,107.24],[20211015,107.15],[20211018,107.21],[20211019,106.57],[20211020,106.69],[20211021,106.63],[20211022,106.83],[20211025,106.83],[20211026,106.86],[20211027,107.21],[20211028,106.87],[20211029,106.75],[20211102,106.93],[20211103,107.03],[20211104,107.3],[20211105,107.75],[20211108,107.58],[20211109,108.01],[20211110,107.62],[20211111,107.44],[20211112,107.54],[20211115,107.37],[20211116,107.37],[20211117,107.18],[20211118,107.59],[20211119,107.75],[20211122,107.65],[20211123,106.89],[20211124,106.8],[20211125,106.89],[20211126,107.46],[20211129,107.35],[20211130,107.44],[20211201,107.55],[20211202,107.73],[20211203,107.72],[20211206,107.79],[20211207,107.77],[20211208,107.56],[20211209,107.77],[20211210,107.78],[20211213,108.02],[20211214,107.93],[20211215,107.69],[20211216,107.64],[20211217,107.7],[20211220,107.75],[20211221,107.3],[20211222,107.05],[20211223,106.75],[20211227,106.68],[20211228,106.88],[20211229,106.55],[20211230,106.46],[20211231,106.46],[20220103,106.21],[20220104,106.2],[20220105,106.2],[20220106,106.03],[20220107,105.91],[20220110,105.81],[20220111,105.71],[20220112,105.75],[20220113,105.99],[20220114,105.83],[20220117,105.67],[20220118,105.61],[20220119,105.29],[20220120,105.69],[20220121,105.73],[20220124,105.68],[20220125,105.5],[20220126,105.56],[20220127,105.42],[20220128,105.29],[20220131,105.12],[20220201,105.08],[20220202,104.77],[20220203,104.28],[20220204,103.67],[20220207,103.13],[20220208,102.77],[20220209,103.11],[20220210,102.87],[20220211,102.46],[20220214,102.41],[20220215,102.23],[20220216,102.42],[20220217,102.84],[20220218,102.8],[20220221,102.62],[20220222,102.53],[20220223,102.38],[20220224,102.8],[20220225,102.47],[20220228,103.01],[20220301,104.56],[20220302,103.52],[20220303,103.47],[20220304,103.75],[20220307,103.31],[20220308,102.52],[20220309,102.01],[20220310,101.87],[20220311,102.02],[20220314,101.3],[20220315,101.42],[20220316,101.31],[20220317,101.51],[20220318,101.62],[20220321,101.18],[20220322,101.03],[20220323,101.28],[20220324,100.67],[20220325,100.78],[20220328,100.75],[20220329,100.25],[20220330,100.5],[20220331,100.95],[20220401,101.22],[20220404,101.13],[20220405,100.15],[20220406,99.85],[20220407,100.22],[20220408,99.72],[20220411,99.17],[20220412,99.29],[20220413,99.2],[20220414,98.9],[20220419,98.54],[20220420,98.8],[20220421,98.27],[20220422,97.98],[20220425,98.31],[20220426,98.46],[20220427,98.36],[20220428,97.74],[20220429,97.31],[20220502,97.15],[20220503,96.99],[20220504,97.11],[20220505,96.73],[20220506,95.88],[20220510,96.23],[20220511,96.45],[20220512,97.21],[20220513,96.89],[20220516,96.96],[20220517,96.62],[20220518,96.48],[20220519,96.7],[20220520,96.58],[20220523,96.21],[20220524,96.38],[20220525,96.44],[20220527,96.69],[20220530,96.29],[20220531,95.78],[20220601,95.37],[20220602,95.27],[20220603,94.93],[20220607,94.79],[20220608,94.56],[20220609,93.88],[20220610,93.31],[20220613,92.05],[20220614,90.99],[20220615,91.66],[20220616,91.33],[20220617,91.5],[20220620,91.05],[20220621,91.12],[20220622,91.64],[20220624,92.68],[20220627,92.18],[20220628,91.82],[20220629,92.25],[20220630,92.8],[20220701,93.19],[20220704,92.89],[20220705,93.34],[20220706,93.48],[20220707,93.24],[20220708,93.3],[20220711,93.78],[20220712,94.38],[20220713,94.13],[20220714,94.02],[20220715,93.96],[20220718,93.85],[20220719,93.66],[20220720,93.69],[20220721,93.89],[20220722,94.92],[20220725,95.01],[20220726,95.4],[20220727,95.46],[20220728,96.28],[20220729,96.71],[20220801,97],[20220802,96.66],[20220803,96.67],[20220804,96.99],[20220805,96.33],[20220808,96.49],[20220809,96.36],[20220810,96.66],[20220811,96.41],[20220812,96.31],[20220816,96.41],[20220817,95.58],[20220818,95.4],[20220819,94.68],[20220822,94.11],[20220823,93.89],[20220824,93.63],[20220825,93.75],[20220826,93.31],[20220829,92.69],[20220830,92.87],[20220831,92.56],[20220901,92.12],[20220902,92.29],[20220905,91.97],[20220906,91.79],[20220907,92.11],[20220908,91.63],[20220909,91.62],[20220912,91.93],[20220913,91.59],[20220914,91.6],[20220915,91.38],[20220916,91.32],[20220919,91.05],[20220920,90.3],[20220921,90.38],[20220922,90.15],[20220923,89.68],[20220926,88.98],[20220927,88.04],[20220928,88.29],[20220929,88.02],[20220930,88.29],[20221003,89.12],[20221004,89.71],[20221005,89],[20221006,88.69],[20221007,87.92],[20221010,87.45],[20221011,87.49],[20221012,87.2],[20221013,87.32],[20221014,86.95],[20221017,87.32],[20221018,87.36],[20221019,87.03],[20221020,86.88],[20221021,86.84],[20221024,87.31],[20221025,88.11],[20221026,88.37],[20221027,89.18],[20221028,88.64],[20221031,88.43],[20221102,88.57],[20221103,88.09],[20221104,87.91],[20221107,87.78],[20221108,88.18],[20221109,88.69],[20221110,89.47],[20221111,89.03],[20221114,89.14],[20221115,89.35],[20221116,90.15],[20221117,90.07],[20221118,90.08],[20221121,90.23],[20221122,90.39],[20221123,90.92],[20221124,91.39],[20221125,90.75],[20221128,90.71],[20221129,91],[20221130,90.99],[20221201,91.69],[20221202,91.44],[20221205,91.62],[20221206,91.79],[20221207,92],[20221208,91.87],[20221209,91.34],[20221212,91.34],[20221213,91.33],[20221214,91.26],[20221215,90.57],[20221216,89.99],[20221219,89.73],[20221220,89.16],[20221221,88.89],[20221222,88.71],[20221223,88.67],[20221227,88.07],[20221228,88.22],[20221229,88.44],[20221230,87.83],[20230102,88.48],[20230103,88.83],[20230104,89.43],[20230105,89.03],[20230106,89.65],[20230109,89.59],[20230110,89.44],[20230111,90.11],[20230112,90.33],[20230113,90.47],[20230116,90.36],[20230117,90.8],[20230118,91.16],[20230119,91.02],[20230120,90.36],[20230123,90.16],[20230124,90.5],[20230125,90.54],[20230126,90.24],[20230127,90.15],[20230130,89.82],[20230131,89.94],[20230201,89.98],[20230202,91.08],[20230203,90.63],[20230206,89.99],[20230207,89.84],[20230208,89.81],[20230209,90.06],[20230210,89.74],[20230213,89.62],[20230214,89.27],[20230215,89.01],[20230216,88.98],[20230217,89.1],[20230220,88.98],[20230221,88.57],[20230222,88.44],[20230223,88.72],[20230224,88.4],[20230227,88.14],[20230228,87.83],[20230301,87.43],[20230302,87.39],[20230303,87.55],[20230306,87.43],[20230307,87.68],[20230308,87.86],[20230309,87.88],[20230310,88.28],[20230313,89.18],[20230314,88.45],[20230315,89.29],[20230316,88.65],[20230317,89.37],[20230320,89.24],[20230321,88.67],[20230322,88.68],[20230323,89.23],[20230324,89.46],[20230327,88.95],[20230328,88.67],[20230329,88.53],[20230330,88.41],[20230331,88.92],[20230403,89.25],[20230404,89.36],[20230405,89.55],[20230406,89.57],[20230411,88.93],[20230412,88.64],[20230413,88.61],[20230414,88.39],[20230417,88.31],[20230418,88.31],[20230419,88.07],[20230420,88.34],[20230421,88.02],[20230424,87.91],[20230425,88.64],[20230426,88.54],[20230427,88.37],[20230428,88.95],[20230502,89.2],[20230503,89.23],[20230504,89.48],[20230505,89],[20230508,88.74],[20230510,89.04],[20230511,89.38],[20230512,89.11],[20230515,88.88],[20230516,88.64],[20230517,88.56],[20230519,88.25],[20230522,88.13],[20230523,88.06],[20230524,88.12],[20230525,87.91],[20230526,87.76],[20230530,88.67],[20230531,89.03],[20230601,89.11],[20230602,88.98],[20230605,88.67],[20230606,88.69],[20230607,88.33],[20230608,88.53],[20230609,88.84],[20230612,88.88],[20230613,88.71],[20230614,88.54],[20230615,88.3],[20230616,88.58],[20230619,88.14],[20230620,88.84],[20230621,88.71],[20230622,88.38],[20230626,89.26],[20230627,89.01],[20230628,89.18],[20230629,88.76],[20230630,88.7],[20230703,88.57],[20230704,88.55],[20230705,88.62],[20230706,87.72],[20230707,87.66],[20230710,87.64],[20230711,87.57],[20230712,88.11],[20230713,88.62],[20230714,88.58],[20230717,88.67],[20230718,89.37],[20230719,89.2],[20230720,88.93],[20230721,89.05],[20230724,89.31],[20230725,89.27],[20230726,88.88],[20230727,89.11],[20230728,88.98],[20230731,88.94],[20230801,88.74],[20230802,88.84],[20230803,88.54],[20230804,88.76],[20230807,88.59],[20230808,89.18],[20230809,89.05],[20230810,88.92],[20230811,88.47],[20230814,88.38],[20230816,88.21],[20230817,87.92],[20230818,88.29],[20230821,87.91],[20230822,88.25],[20230823,88.94],[20230824,88.97],[20230825,88.68],[20230828,88.67],[20230829,88.96],[20230830,88.8],[20230831,89.17],[20230901,88.85],[20230904,88.68],[20230905,88.51],[20230906,88.2],[20230907,88.51],[20230908,88.56],[20230911,88.4],[20230912,88.35],[20230913,88.17],[20230914,88.6],[20230915,88.2],[20230918,88.02],[20230919,87.91],[20230920,88.1],[20230921,87.82],[20230922,87.86],[20230925,87.59],[20230926,87.42],[20230927,87.24],[20230928,86.83],[20230929,87.4],[20231002,87.06],[20231003,86.62],[20231004,86.86],[20231005,87],[20231006,86.86],[20231009,87.45],[20231010,87.55],[20231011,87.75],[20231012,87.5],[20231013,87.57],[20231016,87.4],[20231017,87.01],[20231018,86.78],[20231019,86.74],[20231020,86.85],[20231023,87.08],[20231024,87.31],[20231025,87.04],[20231026,87.15],[20231027,87.41],[20231030,87.57],[20231031,87.75],[20231102,88.29],[20231103,88.64],[20231106,88.29],[20231107,88.59],[20231108,88.81],[20231109,88.67],[20231110,88.45],[20231113,88.49],[20231114,89.1],[20231115,88.94],[20231116,89.33],[20231117,89.34],[20231120,89.29],[20231121,89.52],[20231122,89.53],[20231123,89.18],[20231124,89.16],[20231127,89.57],[20231128,89.83],[20231129,90.35],[20231130,90.3],[20231201,90.88],[20231204,90.92],[20231205,91.55],[20231206,91.9],[20231207,91.96],[20231208,91.48],[20231211,91.41],[20231212,91.64],[20231213,92.06],[20231214,92.61],[20231215,93.11],[20231218,92.83],[20231219,93.22],[20231220,93.59],[20231221,93.56],[20231222,93.63],[20231227,94.04],[20231228,93.76],[20231229,93.33],[20240102,93.12],[20240103,93.24],[20240104,92.69],[20240105,92.47],[20240108,92.58],[20240109,92.31],[20240110,92.23],[20240111,92.28],[20240112,92.7],[20240115,92.44],[20240116,92.29],[20240117,91.88],[20240118,91.86],[20240119,91.91],[20240122,92.2],[20240123,91.87],[20240124,92.04],[20240125,92.33],[20240126,92.43],[20240129,92.67],[20240130,92.46],[20240131,92.97],[20240201,93.02],[20240202,92.6],[20240205,92.1],[20240206,92.22],[20240207,92.13],[20240208,92],[20240209,91.76],[20240212,91.93],[20240213,91.78],[20240214,92.12],[20240215,91.99],[20240216,91.9],[20240219,91.77],[20240220,92.09],[20240221,91.72],[20240222,91.81],[20240223,92.16],[20240226,91.84],[20240227,91.78],[20240228,91.66],[20240229,92.01],[20240301,92],[20240304,92.12],[20240305,92.47],[20240306,92.64],[20240307,92.73],[20240308,93.19],[20240311,92.94],[20240312,92.91],[20240313,92.72],[20240314,92.37],[20240315,92.37],[20240318,92.36],[20240319,92.4],[20240320,92.35],[20240321,92.58],[20240322,92.95],[20240325,92.77]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro"},"ts":[[20190326,1479.86],[20190327,1482.1],[20190328,1482.8],[20190329,1482.08],[20190330,1482.08],[20190331,1482.08],[20190401,1480.78],[20190402,1480.45],[20190403,1479.64],[20190404,1479.22],[20190405,1479.95],[20190406,1479.95],[20190407,1479.95],[20190408,1480.51],[20190409,1481.22],[20190410,1482.84],[20190411,1483.81],[20190412,1482.12],[20190413,1482.12],[20190414,1482.12],[20190415,1480.12],[20190416,1479.34],[20190417,1478.62],[20190418,1480.21],[20190419,1480.33],[20190420,1480.33],[20190421,1480.33],[20190422,1480.33],[20190423,1480.23],[20190424,1481.67],[20190425,1482.26],[20190426,1482.92],[20190427,1482.95],[20190428,1482.95],[20190429,1483.63],[20190430,1483.5],[20190501,1483.52],[20190502,1483.97],[20190503,1483.89],[20190504,1483.89],[20190505,1483.89],[20190506,1484.31],[20190507,1485.28],[20190508,1485.49],[20190509,1484.8],[20190510,1483.56],[20190511,1483.56],[20190512,1483.56],[20190513,1483.56],[20190514,1484.05],[20190515,1485.03],[20190516,1486.14],[20190517,1487.02],[20190518,1487.02],[20190519,1487.02],[20190520,1486.38],[20190521,1485.59],[20190522,1485.71],[20190523,1486.48],[20190524,1487.61],[20190525,1487.61],[20190526,1487.61],[20190527,1488.34],[20190528,1488.87],[20190529,1490.4],[20190530,1490.36],[20190531,1491.92],[20190601,1491.92],[20190602,1491.92],[20190603,1493.84],[20190604,1495.52],[20190605,1497.43],[20190606,1499.25],[20190607,1502.18],[20190608,1502.18],[20190609,1502.18],[20190610,1501.85],[20190611,1501.84],[20190612,1501.81],[20190613,1502.35],[20190614,1504.14],[20190615,1504.14],[20190616,1504.14],[20190617,1504.52],[20190618,1510],[20190619,1512.29],[20190620,1513.58],[20190621,1513.2],[20190622,1513.2],[20190623,1513.2],[20190624,1513.59],[20190625,1514.97],[20190626,1515.04],[20190627,1514.81],[20190628,1515.83],[20190629,1515.83],[20190630,1515.84],[20190701,1518.46],[20190702,1521.33],[20190703,1525.8],[20190704,1528.09],[20190705,1526.2],[20190706,1526.2],[20190707,1526.2],[20190708,1524.39],[20190709,1522.99],[20190710,1520.92],[20190711,1519.14],[20190712,1515.99],[20190713,1515.99],[20190714,1515.99],[20190715,1517.72],[20190716,1520.63],[20190717,1522.5],[20190718,1524.61],[20190719,1525.61],[20190720,1525.61],[20190721,1525.61],[20190722,1526.03],[20190723,1526.82],[20190724,1529.6],[20190725,1530.68],[20190726,1529.98],[20190727,1529.98],[20190728,1529.98],[20190729,1530.98],[20190730,1530.94],[20190731,1533.04],[20190801,1534.79],[20190802,1537.08],[20190803,1537.08],[20190804,1537.08],[20190805,1538.94],[20190806,1540.02],[20190807,1544.55],[20190808,1543.63],[20190809,1540.55],[20190810,1540.55],[20190811,1540.55],[20190812,1540.88],[20190813,1542.97],[20190814,1546.63],[20190815,1548.92],[20190816,1554.74],[20190817,1554.74],[20190818,1554.74],[20190819,1550.44],[20190820,1551.18],[20190821,1551.64],[20190822,1549.74],[20190823,1549.16],[20190824,1549.16],[20190825,1549.16],[20190826,1550.17],[20190827,1553.08],[20190828,1557.43],[20190829,1557.92],[20190830,1557.07],[20190831,1557.07],[20190901,1557.07],[20190902,1556.58],[20190903,1557.68],[20190904,1556.78],[20190905,1551.58],[20190906,1550.89],[20190907,1550.89],[20190908,1550.89],[20190909,1549.22],[20190910,1545.49],[20190911,1544.33],[20190912,1545.45],[20190913,1541.52],[20190914,1541.52],[20190915,1541.52],[20190916,1541.15],[20190917,1541.09],[20190918,1542.52],[20190919,1543.12],[20190920,1543.51],[20190921,1543.51],[20190922,1543.51],[20190923,1547.48],[20190924,1550.14],[20190925,1550.21],[20190926,1549.42],[20190927,1549.29],[20190928,1549.29],[20190929,1549.29],[20190930,1548.93],[20191001,1547.62],[20191002,1546.76],[20191003,1547.52],[20191004,1549.07],[20191005,1549.07],[20191006,1549.07],[20191007,1548.46],[20191008,1548.3],[20191009,1547.02],[20191010,1542.59],[20191011,1539.72],[20191012,1539.72],[20191013,1539.72],[20191014,1539.99],[20191015,1539.31],[20191016,1537.53],[20191017,1537.17],[20191018,1536.67],[20191019,1536.67],[20191020,1536.67],[20191021,1533.9],[20191022,1534.72],[20191023,1536.69],[20191024,1537.28],[20191025,1536.16],[20191026,1536.16],[20191027,1536.16],[20191028,1533.08],[20191029,1532.94],[20191030,1533.39],[20191031,1536.32],[20191101,1535.97],[20191102,1535.97],[20191103,1535.97],[20191104,1534.19],[20191105,1532.46],[20191106,1532.48],[20191107,1529.09],[20191108,1526.19],[20191109,1526.19],[20191110,1526.19],[20191111,1525.41],[20191112,1524.45],[20191113,1526.21],[20191114,1527.53],[20191115,1527.73],[20191116,1527.73],[20191117,1527.73],[20191118,1528.15],[20191119,1527.93],[20191120,1528.5],[20191121,1527.27],[20191122,1527.93],[20191123,1527.93],[20191124,1527.93],[20191125,1528.65],[20191126,1529.54],[20191127,1530],[20191128,1529.32],[20191129,1528.86],[20191130,1528.86],[20191201,1528.86],[20191202,1524.67],[20191203,1525.87],[20191204,1527.22],[20191205,1524.75],[20191206,1523.83],[20191207,1523.83],[20191208,1523.83],[20191209,1525.24],[20191210,1525.51],[20191211,1527.05],[20191212,1526.34],[20191213,1526.42],[20191214,1526.42],[20191215,1526.42],[20191216,1527.69],[20191217,1527.96],[20191218,1526.83],[20191219,1524.21],[20191220,1524],[20191221,1524],[20191222,1524],[20191223,1524.1],[20191224,1524.1],[20191225,1524.1],[20191226,1524.1],[20191227,1524.55],[20191228,1524.55],[20191229,1524.55],[20191230,1522.27],[20191231,1522.18],[20200101,1522.18],[20200102,1521.74],[20200103,1526.01],[20200104,1526.01],[20200105,1526.01],[20200106,1526.22],[20200107,1526.78],[20200108,1525.31],[20200109,1523.34],[20200110,1523.58],[20200111,1523.58],[20200112,1523.58],[20200113,1522.18],[20200114,1521.47],[20200115,1523.01],[20200116,1523.51],[20200117,1523.83],[20200118,1523.83],[20200119,1523.83],[20200120,1524.42],[20200121,1525.81],[20200122,1527.2],[20200123,1529.98],[20200124,1532.3],[20200125,1532.3],[20200126,1532.3],[20200127,1536.86],[20200128,1537.78],[20200129,1538.47],[20200130,1540.68],[20200131,1542.66],[20200201,1542.66],[20200202,1542.66],[20200203,1543.26],[20200204,1541.74],[20200205,1539.74],[20200206,1538.96],[20200207,1540.5],[20200208,1540.5],[20200209,1540.5],[20200210,1542.02],[20200211,1541.73],[20200212,1541.72],[20200213,1543.32],[20200214,1543.93],[20200215,1543.93],[20200216,1543.93],[20200217,1544.49],[20200218,1544.87],[20200219,1545.31],[20200220,1546.89],[20200221,1548.35],[20200222,1548.35],[20200223,1548.35],[20200224,1548.89],[20200225,1549.01],[20200226,1547.35],[20200227,1545.65],[20200228,1545.24],[20200229,1545.24],[20200301,1545.24],[20200302,1546.13],[20200303,1547.96],[20200304,1551.31],[20200305,1550.89],[20200306,1550.35],[20200307,1550.35],[20200308,1550.35],[20200309,1546.18],[20200310,1541.01],[20200311,1540.53],[20200312,1529.96],[20200313,1513.34],[20200314,1513.34],[20200315,1513.34],[20200316,1497.1],[20200317,1484.85],[20200318,1466.71],[20200319,1467.66],[20200320,1474.62],[20200321,1474.62],[20200322,1474.62],[20200323,1476.32],[20200324,1472.15],[20200325,1469.53],[20200326,1477.38],[20200327,1487.19],[20200328,1487.19],[20200329,1487.19],[20200330,1489.27],[20200331,1486.27],[20200401,1484.29],[20200402,1483.06],[20200403,1482.37],[20200404,1482.37],[20200405,1482.37],[20200406,1481.71],[20200407,1479.31],[20200408,1477.06],[20200409,1481.9],[20200410,1482.16],[20200411,1482.16],[20200412,1482.16],[20200413,1482.16],[20200414,1486.52],[20200415,1488.65],[20200416,1489.58],[20200417,1490.68],[20200418,1490.68],[20200419,1490.68],[20200420,1488.07],[20200421,1483.99],[20200422,1479.72],[20200423,1481.76],[20200424,1487.26],[20200425,1487.26],[20200426,1487.26],[20200427,1491.52],[20200428,1493.49],[20200429,1495.7],[20200430,1500.12],[20200501,1500.12],[20200502,1500.12],[20200503,1500.12],[20200504,1500.3],[20200505,1498.8],[20200506,1495.55],[20200507,1493.94],[20200508,1496.34],[20200509,1496.34],[20200510,1496.34],[20200511,1495.44],[20200512,1495],[20200513,1496.84],[20200514,1496.97],[20200515,1496.26],[20200516,1496.26],[20200517,1496.26],[20200518,1495.58],[20200519,1497],[20200520,1499.23],[20200521,1499.53],[20200522,1502.51],[20200523,1502.51],[20200524,1502.51],[20200525,1502.95],[20200526,1502.38],[20200527,1504.48],[20200528,1507.27],[20200529,1509.42],[20200530,1509.42],[20200531,1509.42],[20200601,1509.25],[20200602,1509.07],[20200603,1508.48],[20200604,1509.23],[20200605,1511.11],[20200606,1511.11],[20200607,1511.11],[20200608,1513.76],[20200609,1513.76],[20200610,1511.57],[20200611,1513.17],[20200612,1515.62],[20200613,1515.62],[20200614,1515.62],[20200615,1516.54],[20200616,1518.42],[20200617,1518.99],[20200618,1519.59],[20200619,1520.88],[20200620,1520.88],[20200621,1520.88],[20200622,1522.65],[20200623,1522.87],[20200624,1522.19],[20200625,1523.67],[20200626,1524.27],[20200627,1524.27],[20200628,1524.27],[20200629,1524.06],[20200630,1524.01],[20200701,1521.6],[20200702,1522.97],[20200703,1524.69],[20200704,1524.69],[20200705,1524.69],[20200706,1525.18],[20200707,1525.83],[20200708,1526.72],[20200709,1527.57],[20200710,1528.31],[20200711,1528.31],[20200712,1528.31],[20200713,1526.17],[20200714,1526.4],[20200715,1528.37],[20200716,1529.47],[20200717,1529.93],[20200718,1529.93],[20200719,1529.93],[20200720,1531.57],[20200721,1534.16],[20200722,1536.22],[20200723,1537.82],[20200724,1536.29],[20200725,1536.29],[20200726,1536.29],[20200727,1537.15],[20200728,1538.44],[20200729,1538.36],[20200730,1539.82],[20200731,1539.83],[20200801,1539.83],[20200802,1539.83],[20200803,1538.71],[20200804,1541.12],[20200805,1540.95],[20200806,1541.78],[20200807,1542.42],[20200808,1542.42],[20200809,1542.42],[20200810,1543.26],[20200811,1542.58],[20200812,1540.33],[20200813,1537.95],[20200814,1536.61],[20200815,1536.61],[20200816,1536.61],[20200817,1538.45],[20200818,1540.05],[20200819,1541.2],[20200820,1542.29],[20200821,1542.73],[20200822,1542.73],[20200823,1542.73],[20200824,1542.21],[20200825,1538.68],[20200826,1536.48],[20200827,1536.4],[20200828,1535.4],[20200829,1535.4],[20200830,1535.4],[20200831,1534.65],[20200901,1535.08],[20200902,1539.46],[20200903,1542.09],[20200904,1541.45],[20200905,1541.45],[20200906,1541.45],[20200907,1539.76],[20200908,1540.32],[20200909,1540.1],[20200910,1538.32],[20200911,1539.98],[20200912,1539.98],[20200913,1539.98],[20200914,1542.05],[20200915,1542.25],[20200916,1543.3],[20200917,1544.01],[20200918,1544.28],[20200919,1544.28],[20200920,1544.28],[20200921,1545.27],[20200922,1545.71],[20200923,1545.29],[20200924,1544.34],[20200925,1544.28],[20200926,1544.28],[20200927,1544.28],[20200928,1544.63],[20200929,1545.9],[20200930,1545.71],[20201001,1545.72],[20201002,1547.26],[20201003,1547.26],[20201004,1547.26],[20201005,1547.07],[20201006,1547.09],[20201007,1547.09],[20201008,1548.37],[20201009,1550.57],[20201010,1550.57],[20201011,1550.57],[20201012,1552.32],[20201013,1553.74],[20201014,1555.15],[20201015,1555.73],[20201016,1556.9],[20201017,1556.9],[20201018,1556.9],[20201019,1556.78],[20201020,1555.69],[20201021,1554.19],[20201022,1552.37],[20201023,1552.05],[20201024,1552.05],[20201025,1552.05],[20201026,1552.77],[20201027,1554.76],[20201028,1554.77],[20201029,1555.04],[20201030,1554.99],[20201031,1554.99],[20201101,1554.99],[20201102,1554.84],[20201103,1555.32],[20201104,1557.16],[20201105,1558.93],[20201106,1559.12],[20201107,1559.12],[20201108,1559.12],[20201109,1556.16],[20201110,1552.35],[20201111,1553],[20201112,1555.2],[20201113,1557.19],[20201114,1557.19],[20201115,1557.19],[20201116,1558.59],[20201117,1559.79],[20201118,1560.42],[20201119,1560.68],[20201120,1561.54],[20201121,1561.54],[20201122,1561.54],[20201123,1561.78],[20201124,1561.83],[20201125,1562.1],[20201126,1562.8],[20201127,1563.32],[20201128,1563.32],[20201129,1563.32],[20201130,1562.73],[20201201,1560.01],[20201202,1559.02],[20201203,1560.8],[20201204,1561.54],[20201205,1561.54],[20201206,1561.54],[20201207,1563.06],[20201208,1564.44],[20201209,1565.89],[20201210,1566.16],[20201211,1567.51],[20201212,1567.51],[20201213,1567.51],[20201214,1567.73],[20201215,1567.57],[20201216,1565.57],[20201217,1565.08],[20201218,1564.63],[20201219,1564.63],[20201220,1564.63],[20201221,1564.88],[20201222,1564.99],[20201223,1563.52],[20201224,1563.54],[20201225,1563.54],[20201226,1563.54],[20201227,1563.54],[20201228,1562.84],[20201229,1564.32],[20201230,1564.42],[20201231,1564.42],[20210101,1564.42],[20210102,1564.42],[20210103,1564.42],[20210104,1566.1],[20210105,1566.18],[20210106,1565.07],[20210107,1564.43],[20210108,1564.93],[20210109,1564.93],[20210110,1564.93],[20210111,1563.95],[20210112,1560.3],[20210113,1561.25],[20210114,1563.36],[20210115,1563.51],[20210116,1563.51],[20210117,1563.51],[20210118,1562.19],[20210119,1561.82],[20210120,1562.36],[20210121,1560.36],[20210122,1558.86],[20210123,1558.86],[20210124,1558.86],[20210125,1560.88],[20210126,1561.54],[20210127,1561.26],[20210128,1560.83],[20210129,1559.31],[20210130,1559.31],[20210131,1559.31],[20210201,1559.36],[20210202,1558.52],[20210203,1557.99],[20210204,1557.58],[20210205,1557.39],[20210206,1557.39],[20210207,1557.39],[20210208,1557.04],[20210209,1557.36],[20210210,1557.13],[20210211,1557.9],[20210212,1556.8],[20210213,1556.8],[20210214,1556.8],[20210215,1553.26],[20210216,1551.11],[20210217,1549.81],[20210218,1547.97],[20210219,1545.56],[20210220,1545.56],[20210221,1545.56],[20210222,1545.73],[20210223,1544.82],[20210224,1542.91],[20210225,1538.49],[20210226,1537.81],[20210227,1537.81],[20210228,1537.81],[20210301,1543.05],[20210302,1545.46],[20210303,1543.26],[20210304,1541.75],[20210305,1540.85],[20210306,1540.85],[20210307,1540.85],[20210308,1539.9],[20210309,1540.93],[20210310,1541.72],[20210311,1544.22],[20210312,1543.38],[20210313,1543.38],[20210314,1543.38],[20210315,1544.04],[20210316,1544.75],[20210317,1541.98],[20210318,1538.82],[20210319,1539.87],[20210320,1539.87],[20210321,1539.87],[20210322,1540.96],[20210323,1542.79],[20210324,1544.62],[20210325,1546.13],[20210326,1545.11],[20210327,1545.11],[20210328,1545.11],[20210329,1543.18],[20210330,1540.36],[20210331,1540.47],[20210401,1542.78],[20210402,1542.88],[20210403,1542.88],[20210404,1542.88],[20210405,1542.88],[20210406,1542.92],[20210407,1543.22],[20210408,1544.09],[20210409,1542.31],[20210410,1542.31],[20210411,1542.31],[20210412,1541.26],[20210413,1540.15],[20210414,1539.09],[20210415,1539.53],[20210416,1539.64],[20210417,1539.64],[20210418,1539.64],[20210419,1538.18],[20210420,1537.83],[20210421,1539.02],[20210422,1539.08],[20210423,1538.69],[20210424,1538.69],[20210425,1538.69],[20210426,1537.98],[20210427,1537.25],[20210428,1536.02],[20210429,1533.88],[20210430,1532.95],[20210501,1532.95],[20210502,1532.95],[20210503,1533.03],[20210504,1534.76],[20210505,1534.77],[20210506,1534.04],[20210507,1532.83],[20210508,1532.83],[20210509,1532.83],[20210510,1532.45],[20210511,1530.1],[20210512,1527.48],[20210513,1527.31],[20210514,1524.75],[20210515,1524.75],[20210516,1524.75],[20210517,1523.92],[20210518,1523.29],[20210519,1522.63],[20210520,1523.12],[20210521,1524.99],[20210522,1524.99],[20210523,1524.99],[20210524,1525.08],[20210525,1528.4],[20210526,1531.48],[20210527,1531.19],[20210528,1530.66],[20210529,1530.66],[20210530,1530.66],[20210531,1531.12],[20210601,1531.63],[20210602,1532.5],[20210603,1532.2],[20210604,1532.98],[20210605,1532.98],[20210606,1532.98],[20210607,1533.03],[20210608,1534],[20210609,1536.41],[20210610,1537],[20210611,1538.92],[20210612,1538.92],[20210613,1538.92],[20210614,1538.64],[20210615,1537.22],[20210616,1537.14],[20210617,1535.73],[20210618,1535.33],[20210619,1535.33],[20210620,1535.33],[20210621,1533.98],[20210622,1532.73],[20210623,1533],[20210624,1533.72],[20210625,1532.25],[20210626,1532.25],[20210627,1532.25],[20210628,1532.35],[20210629,1532.94],[20210630,1534.5],[20210701,1535.81],[20210702,1537.53],[20210703,1537.53],[20210704,1537.53],[20210705,1537.25],[20210706,1539.27],[20210707,1542.48],[20210708,1543.24],[20210709,1541.9],[20210710,1541.9],[20210711,1541.9],[20210712,1542.09],[20210713,1542.54],[20210714,1543.31],[20210715,1544.65],[20210716,1545.77],[20210717,1545.77],[20210718,1545.77],[20210719,1547.35],[20210720,1549.16],[20210721,1548.56],[20210722,1549.56],[20210723,1551.05],[20210724,1551.05],[20210725,1551.05],[20210726,1551.36],[20210727,1552.05],[20210728,1552.37],[20210729,1552.51],[20210730,1553.29],[20210731,1553.29],[20210801,1553.29],[20210802,1554.87],[20210803,1556.24],[20210804,1557.07],[20210805,1558.07],[20210806,1556.48],[20210807,1556.48],[20210808,1556.48],[20210809,1555.67],[20210810,1556.09],[20210811,1555.7],[20210812,1555.87],[20210813,1556.07],[20210814,1556.07],[20210815,1556.07],[20210816,1556.02],[20210817,1556.03],[20210818,1556.43],[20210819,1556.8],[20210820,1557.18],[20210821,1557.18],[20210822,1557.18],[20210823,1556.29],[20210824,1556.19],[20210825,1553.38],[20210826,1550.57],[20210827,1550.61],[20210828,1550.61],[20210829,1550.61],[20210830,1551.65],[20210831,1550.01],[20210901,1547.9],[20210902,1548.32],[20210903,1547.62],[20210904,1547.62],[20210905,1547.62],[20210906,1547.26],[20210907,1545.24],[20210908,1544.35],[20210909,1546.31],[20210910,1546.84],[20210911,1546.84],[20210912,1546.84],[20210913,1546.08],[20210914,1546.6],[20210915,1546],[20210916,1544.57],[20210917,1543.34],[20210918,1543.34],[20210919,1543.34],[20210920,1543.88],[20210921,1544.78],[20210922,1545.35],[20210923,1543.25],[20210924,1539.4],[20210925,1539.4],[20210926,1539.4],[20210927,1537.69],[20210928,1536.2],[20210929,1536.39],[20210930,1535.63],[20211001,1536.17],[20211002,1536.17],[20211003,1536.17],[20211004,1536.11],[20211005,1534.99],[20211006,1533.03],[20211007,1533.4],[20211008,1531.79],[20211009,1531.79],[20211010,1531.79],[20211011,1529.36],[20211012,1527.44],[20211013,1528.45],[20211014,1532.15],[20211015,1533.09],[20211016,1533.09],[20211017,1533.09],[20211018,1531.26],[20211019,1529.19],[20211020,1528.83],[20211021,1528.32],[20211022,1527.51],[20211023,1527.51],[20211024,1527.51],[20211025,1528.25],[20211026,1528.75],[20211027,1531.39],[20211028,1530.88],[20211029,1525.88],[20211030,1525.88],[20211031,1525.88],[20211101,1525.56],[20211102,1527.75],[20211103,1530.49],[20211104,1533.54],[20211105,1538.45],[20211106,1538.45],[20211107,1538.45],[20211108,1539],[20211109,1540.68],[20211110,1539.32],[20211111,1536.03],[20211112,1535.61],[20211113,1535.61],[20211114,1535.61],[20211115,1535.28],[20211116,1534],[20211117,1533.44],[20211118,1535],[20211119,1538.8],[20211120,1538.8],[20211121,1538.8],[20211122,1538.03],[20211123,1532.36],[20211124,1528.84],[20211125,1529.1],[20211126,1532.05],[20211127,1532.05],[20211128,1532.05],[20211129,1532.58],[20211130,1534.26],[20211201,1534.4],[20211202,1536.3],[20211203,1537.99],[20211204,1537.99],[20211205,1537.99],[20211206,1539.47],[20211207,1539.84],[20211208,1537.5],[20211209,1536.95],[20211210,1538.1],[20211211,1538.1],[20211212,1538.1],[20211213,1539.87],[20211214,1540.35],[20211215,1539.47],[20211216,1537.75],[20211217,1538.67],[20211218,1538.67],[20211219,1538.67],[20211220,1539.16],[20211221,1535.34],[20211222,1532.14],[20211223,1529.67],[20211224,1529.71],[20211225,1529.71],[20211226,1529.71],[20211227,1527.86],[20211228,1527.71],[20211229,1525.41],[20211230,1523.69],[20211231,1523.59],[20220101,1523.59],[20220102,1523.59],[20220103,1521.94],[20220104,1520.82],[20220105,1520.45],[20220106,1518.59],[20220107,1516.47],[20220108,1516.47],[20220109,1516.47],[20220110,1515.33],[20220111,1514.51],[20220112,1515.41],[20220113,1517.5],[20220114,1516.48],[20220115,1516.48],[20220116,1516.48],[20220117,1513.63],[20220118,1512.28],[20220119,1511.04],[20220120,1512.03],[20220121,1513.93],[20220122,1513.93],[20220123,1513.93],[20220124,1515.26],[20220125,1514.29],[20220126,1512.83],[20220127,1511.64],[20220128,1510.3],[20220129,1510.3],[20220130,1510.3],[20220131,1507.45],[20220201,1505.09],[20220202,1503.71],[20220203,1497.66],[20220204,1487.91],[20220205,1487.91],[20220206,1487.91],[20220207,1480.83],[20220208,1477.93],[20220209,1479.28],[20220210,1477.15],[20220211,1473.15],[20220212,1473.15],[20220213,1473.15],[20220214,1472.05],[20220215,1469.89],[20220216,1471.07],[20220217,1474.12],[20220218,1476.23],[20220219,1476.23],[20220220,1476.23],[20220221,1475.16],[20220222,1472.06],[20220223,1470.84],[20220224,1472.35],[20220225,1471.64],[20220226,1471.64],[20220227,1471.64],[20220228,1473.22],[20220301,1486.9],[20220302,1488.69],[20220303,1484.73],[20220304,1487.89],[20220305,1487.89],[20220306,1487.89],[20220307,1486.26],[20220308,1479.86],[20220309,1473.63],[20220310,1467.14],[20220311,1463.64],[20220312,1463.64],[20220313,1463.64],[20220314,1459.46],[20220315,1458.5],[20220316,1458.04],[20220317,1458.83],[20220318,1460.7],[20220319,1460.7],[20220320,1460.7],[20220321,1457.7],[20220322,1453.14],[20220323,1453.95],[20220324,1452.32],[20220325,1450.08],[20220326,1450.08],[20220327,1450.08],[20220328,1447.92],[20220329,1445.66],[20220330,1443.56],[20220331,1447.66],[20220401,1448.23],[20220402,1448.23],[20220403,1448.23],[20220404,1449.84],[20220405,1445.06],[20220406,1439.12],[20220407,1437.3],[20220408,1434.58],[20220409,1434.58],[20220410,1434.58],[20220411,1429.39],[20220412,1427.45],[20220413,1428.72],[20220414,1426.71],[20220415,1426.57],[20220416,1426.57],[20220417,1426.57],[20220418,1426.57],[20220419,1421.37],[20220420,1422.72],[20220421,1419.92],[20220422,1415.26],[20220423,1415.26],[20220424,1415.26],[20220425,1417.41],[20220426,1420.42],[20220427,1420.11],[20220428,1415.44],[20220429,1410.25],[20220430,1410.25],[20220501,1410.25],[20220502,1407.71],[20220503,1406.04],[20220504,1404.17],[20220505,1401.93],[20220506,1394.78],[20220507,1394.78],[20220508,1394.78],[20220509,1391.18],[20220510,1395.53],[20220511,1399.54],[20220512,1407.36],[20220513,1407.4],[20220514,1407.4],[20220515,1407.4],[20220516,1405.37],[20220517,1401.95],[20220518,1399.72],[20220519,1401.81],[20220520,1401.35],[20220521,1401.35],[20220522,1401.35],[20220523,1398.86],[20220524,1398.21],[20220525,1399.71],[20220526,1399.54],[20220527,1400.03],[20220528,1400.03],[20220529,1400.03],[20220530,1397.51],[20220531,1392.68],[20220601,1388.41],[20220602,1383.68],[20220603,1380.06],[20220604,1380.06],[20220605,1380.06],[20220606,1379.79],[20220607,1377.21],[20220608,1375.12],[20220609,1368.97],[20220610,1360.27],[20220611,1360.27],[20220612,1360.27],[20220613,1346.5],[20220614,1334.69],[20220615,1336.39],[20220616,1334.36],[20220617,1338.64],[20220618,1338.64],[20220619,1338.64],[20220620,1336.99],[20220621,1333.81],[20220622,1338.71],[20220623,1347.44],[20220624,1354.1],[20220625,1354.1],[20220626,1354.1],[20220627,1350.05],[20220628,1343.67],[20220629,1345.42],[20220630,1353.54],[20220701,1362.15],[20220702,1362.15],[20220703,1362.15],[20220704,1361.59],[20220705,1364.56],[20220706,1369.76],[20220707,1365.78],[20220708,1363.89],[20220709,1363.89],[20220710,1363.89],[20220711,1366.74],[20220712,1374.7],[20220713,1375.59],[20220714,1371.82],[20220715,1372.9],[20220716,1372.9],[20220717,1372.9],[20220718,1370.62],[20220719,1367.47],[20220720,1368.34],[20220721,1367.82],[20220722,1378.08],[20220723,1378.08],[20220724,1378.08],[20220725,1384.09],[20220726,1388.99],[20220727,1390.17],[20220728,1395.42],[20220729,1401.4],[20220730,1401.4],[20220731,1401.4],[20220801,1405.61],[20220802,1407.06],[20220803,1402.76],[20220804,1404.6],[20220805,1401.85],[20220806,1401.85],[20220807,1401.85],[20220808,1399.51],[20220809,1398.55],[20220810,1399.59],[20220811,1398.04],[20220812,1395.12],[20220813,1395.12],[20220814,1395.12],[20220815,1397.02],[20220816,1397.4],[20220817,1389.12],[20220818,1384.92],[20220819,1378.16],[20220820,1378.16],[20220821,1378.16],[20220822,1370.69],[20220823,1365.97],[20220824,1362.99],[20220825,1364.05],[20220826,1361.95],[20220827,1361.95],[20220828,1361.95],[20220829,1354.44],[20220830,1350.9],[20220831,1347.56],[20220901,1343.89],[20220902,1345.27],[20220903,1345.27],[20220904,1345.27],[20220905,1343.82],[20220906,1342.07],[20220907,1343.39],[20220908,1341.39],[20220909,1337.83],[20220910,1337.83],[20220911,1337.83],[20220912,1340.32],[20220913,1338.63],[20220914,1336.41],[20220915,1335.04],[20220916,1332.79],[20220917,1332.79],[20220918,1332.79],[20220919,1331.28],[20220920,1324.59],[20220921,1322.87],[20220922,1320.37],[20220923,1314.85],[20220924,1314.85],[20220925,1314.85],[20220926,1307.32],[20220927,1299.73],[20220928,1296.46],[20220929,1295.71],[20220930,1298.02],[20221001,1298.02],[20221002,1298.02],[20221003,1304.03],[20221004,1316.06],[20221005,1310.65],[20221006,1304.41],[20221007,1297.4],[20221008,1297.4],[20221009,1297.4],[20221010,1291.16],[20221011,1288.03],[20221012,1286.21],[20221013,1286.05],[20221014,1286.19],[20221015,1286.19],[20221016,1286.19],[20221017,1286.59],[20221018,1287.58],[20221019,1284.9],[20221020,1281.57],[20221021,1279.94],[20221022,1279.94],[20221023,1279.94],[20221024,1284.7],[20221025,1293.76],[20221026,1296.47],[20221027,1306.1],[20221028,1307.13],[20221029,1307.13],[20221030,1307.13],[20221031,1302.8],[20221101,1303.63],[20221102,1302.85],[20221103,1298.3],[20221104,1295.17],[20221105,1295.17],[20221106,1295.17],[20221107,1294.24],[20221108,1295.88],[20221109,1301.28],[20221110,1310.94],[20221111,1311.95],[20221112,1311.95],[20221113,1311.95],[20221114,1310.21],[20221115,1313.46],[20221116,1318.64],[20221117,1320.62],[20221118,1320.58],[20221119,1320.58],[20221120,1320.58],[20221121,1322.34],[20221122,1323.54],[20221123,1326.98],[20221124,1333.52],[20221125,1330.53],[20221126,1330.53],[20221127,1330.53],[20221128,1327.15],[20221129,1330.41],[20221130,1330.99],[20221201,1337.11],[20221202,1339.53],[20221203,1339.53],[20221204,1339.53],[20221205,1338.48],[20221206,1340.79],[20221207,1343.17],[20221208,1342.34],[20221209,1337.66],[20221210,1337.66],[20221211,1337.66],[20221212,1335.08],[20221213,1335.78],[20221214,1335.3],[20221215,1328.65],[20221216,1318.36],[20221217,1318.36],[20221218,1318.36],[20221219,1315],[20221220,1309.85],[20221221,1307.3],[20221222,1305.53],[20221223,1303.02],[20221224,1303.02],[20221225,1303.02],[20221226,1303.02],[20221227,1298.36],[20221228,1296.2],[20221229,1297.93],[20221230,1295.35],[20221231,1295.35],[20230101,1295.35],[20230102,1296.65],[20230103,1302.46],[20230104,1308.76],[20230105,1309.03],[20230106,1311.97],[20230107,1311.97],[20230108,1311.97],[20230109,1313.54],[20230110,1311.67],[20230111,1315.43],[20230112,1321.1],[20230113,1323.42],[20230114,1323.42],[20230115,1323.42],[20230116,1322.51],[20230117,1325.94],[20230118,1332.81],[20230119,1333.3],[20230120,1327.06],[20230121,1327.06],[20230122,1327.06],[20230123,1322.87],[20230124,1324.1],[20230125,1326.33],[20230126,1323.97],[20230127,1321.1],[20230128,1321.1],[20230129,1321.1],[20230130,1317.82],[20230131,1317.28],[20230201,1318.37],[20230202,1327.96],[20230203,1330.23],[20230204,1330.23],[20230205,1330.23],[20230206,1323.76],[20230207,1320.46],[20230208,1318.18],[20230209,1320.21],[20230210,1317.95],[20230211,1317.95],[20230212,1317.95],[20230213,1316.03],[20230214,1313.57],[20230215,1309.92],[20230216,1307.76],[20230217,1307.97],[20230218,1307.97],[20230219,1307.97],[20230220,1308.57],[20230221,1304.39],[20230222,1301.92],[20230223,1303.76],[20230224,1302.74],[20230225,1302.74],[20230226,1302.74],[20230227,1299.05],[20230228,1294.88],[20230301,1291.05],[20230302,1288.42],[20230303,1289.32],[20230304,1289.32],[20230305,1289.32],[20230306,1290.19],[20230307,1290.67],[20230308,1292.39],[20230309,1293.31],[20230310,1299.32],[20230311,1299.32],[20230312,1299.32],[20230313,1310.48],[20230314,1306.97],[20230315,1313.38],[20230316,1314.56],[20230317,1316.74],[20230318,1316.74],[20230319,1316.74],[20230320,1319.81],[20230321,1315.83],[20230322,1311.47],[20230323,1315.96],[20230324,1322.17],[20230325,1322.17],[20230326,1322.17],[20230327,1319.16],[20230328,1314.42],[20230329,1312.8],[20230330,1311.02],[20230331,1312.28],[20230401,1312.28],[20230402,1312.28],[20230403,1316.7],[20230404,1318.37],[20230405,1321.69],[20230406,1324.21],[20230407,1324.23],[20230408,1324.23],[20230409,1324.23],[20230410,1324.23],[20230411,1318.48],[20230412,1313.4],[20230413,1312.04],[20230414,1310.28],[20230415,1310.28],[20230416,1310.28],[20230417,1307.41],[20230418,1307.17],[20230419,1305.39],[20230420,1306.19],[20230421,1306.16],[20230422,1306.16],[20230423,1306.16],[20230424,1304.9],[20230425,1308.96],[20230426,1311.68],[20230427,1308.72],[20230428,1312.98],[20230429,1312.98],[20230430,1312.98],[20230501,1312.98],[20230502,1317.17],[20230503,1319.58],[20230504,1321.38],[20230505,1319.66],[20230506,1319.66],[20230507,1319.66],[20230508,1316.7],[20230509,1315.45],[20230510,1316.42],[20230511,1320.59],[20230512,1320.53],[20230513,1320.53],[20230514,1320.53],[20230515,1318.12],[20230516,1315.79],[20230517,1314.26],[20230518,1313.62],[20230519,1307.95],[20230520,1307.95],[20230521,1307.95],[20230522,1307.95],[20230523,1306.47],[20230524,1306.66],[20230525,1304.9],[20230526,1302.4],[20230527,1302.4],[20230528,1302.4],[20230529,1302.83],[20230530,1312.11],[20230531,1318.1],[20230601,1320.3],[20230602,1319.81],[20230603,1319.81],[20230604,1319.81],[20230605,1316.46],[20230606,1315.66],[20230607,1313.33],[20230608,1313.93],[20230609,1315.16],[20230610,1315.16],[20230611,1315.16],[20230612,1317.14],[20230613,1315.98],[20230614,1313.58],[20230615,1310.6],[20230616,1311.48],[20230617,1311.48],[20230618,1311.48],[20230619,1310.52],[20230620,1313.27],[20230621,1314.78],[20230622,1311.54],[20230623,1313.46],[20230624,1313.46],[20230625,1313.46],[20230626,1320.07],[20230627,1318.89],[20230628,1318.9],[20230629,1316.05],[20230630,1313.94],[20230701,1313.94],[20230702,1313.94],[20230703,1313.64],[20230704,1311.84],[20230705,1311.86],[20230706,1305.04],[20230707,1301.13],[20230708,1301.13],[20230709,1301.13],[20230710,1300.68],[20230711,1300.51],[20230712,1304.35],[20230713,1312.08],[20230714,1313.49],[20230715,1313.49],[20230716,1313.49],[20230717,1313.84],[20230718,1319.52],[20230719,1321.14],[20230720,1317.43],[20230721,1316.76],[20230722,1316.76],[20230723,1316.76],[20230724,1319.69],[20230725,1319.62],[20230726,1317.58],[20230727,1317.18],[20230728,1317.43],[20230729,1317.43],[20230730,1317.43],[20230731,1317.62],[20230801,1315.89],[20230802,1315.26],[20230803,1313.25],[20230804,1312.74],[20230805,1312.74],[20230806,1312.74],[20230807,1312.87],[20230808,1317.81],[20230809,1319.22],[20230810,1317.1],[20230811,1312.95],[20230812,1312.95],[20230813,1312.95],[20230814,1310.14],[20230815,1308.41],[20230816,1307.08],[20230817,1305.17],[20230818,1307.1],[20230819,1307.1],[20230820,1307.1],[20230821,1305.44],[20230822,1306.04],[20230823,1313.64],[20230824,1316.92],[20230825,1314.72],[20230826,1314.72],[20230827,1314.72],[20230828,1312.97],[20230829,1315.15],[20230830,1315.46],[20230831,1318.92],[20230901,1318.3],[20230902,1318.3],[20230903,1318.3],[20230904,1314.82],[20230905,1312.59],[20230906,1309.93],[20230907,1310.23],[20230908,1311.96],[20230909,1311.96],[20230910,1311.96],[20230911,1310.75],[20230912,1309.95],[20230913,1308.49],[20230914,1311.24],[20230915,1309.63],[20230916,1309.63],[20230917,1309.63],[20230918,1306.15],[20230919,1304.64],[20230920,1305.47],[20230921,1304.56],[20230922,1303.59],[20230923,1303.59],[20230924,1303.59],[20230925,1300.99],[20230926,1299.11],[20230927,1297.35],[20230928,1290.83],[20230929,1294.17],[20230930,1294.17],[20231001,1294.17],[20231002,1293.56],[20231003,1290.86],[20231004,1288.35],[20231005,1290.44],[20231006,1290.75],[20231007,1290.75],[20231008,1290.75],[20231009,1294.81],[20231010,1297.97],[20231011,1301.75],[20231012,1300.67],[20231013,1300.29],[20231014,1300.29],[20231015,1300.29],[20231016,1299.01],[20231017,1294.56],[20231018,1290.49],[20231019,1288.96],[20231020,1290.53],[20231021,1290.53],[20231022,1290.53],[20231023,1291.93],[20231024,1295.38],[20231025,1294.03],[20231026,1295.38],[20231027,1296.87],[20231028,1296.87],[20231029,1296.87],[20231030,1298.85],[20231031,1300.62],[20231101,1300.96],[20231102,1307.38],[20231103,1311.66],[20231104,1311.66],[20231105,1311.66],[20231106,1310.65],[20231107,1311.46],[20231108,1314.8],[20231109,1315.09],[20231110,1311.71],[20231111,1311.71],[20231112,1311.71],[20231113,1310.95],[20231114,1316.09],[20231115,1319.22],[20231116,1321.12],[20231117,1322.88],[20231118,1322.88],[20231119,1322.88],[20231120,1321.76],[20231121,1323.44],[20231122,1324.62],[20231123,1322.34],[20231124,1320.22],[20231125,1320.22],[20231126,1320.22],[20231127,1323.6],[20231128,1328.02],[20231129,1333.47],[20231130,1334.74],[20231201,1338.88],[20231202,1338.88],[20231203,1338.88],[20231204,1342.98],[20231205,1348.07],[20231206,1352.75],[20231207,1355.23],[20231208,1351.55],[20231209,1351.55],[20231210,1351.55],[20231211,1349.48],[20231212,1351.3],[20231213,1354.97],[20231214,1362.28],[20231215,1368.53],[20231216,1368.53],[20231217,1368.53],[20231218,1369.01],[20231219,1370.79],[20231220,1374.69],[20231221,1376.77],[20231222,1377.45],[20231223,1377.45],[20231224,1377.45],[20231225,1377.45],[20231226,1377.45],[20231227,1380.41],[20231228,1380.45],[20231229,1375.91],[20231230,1375.91],[20231231,1375.91],[20240101,1375.91],[20240102,1372.18],[20240103,1371.51],[20240104,1367.99],[20240105,1363.53],[20240106,1363.53],[20240107,1363.53],[20240108,1363.13],[20240109,1361.62],[20240110,1360.53],[20240111,1360.86],[20240112,1364.3],[20240113,1364.3],[20240114,1364.3],[20240115,1364.09],[20240116,1362.23],[20240117,1358.28],[20240118,1355.91],[20240119,1355.75],[20240120,1355.75],[20240121,1355.75],[20240122,1358.3],[20240123,1357.14],[20240124,1356.49],[20240125,1358.91],[20240126,1361.36],[20240127,1361.36],[20240128,1361.36],[20240129,1364.58],[20240130,1364.54],[20240131,1367.87],[20240201,1370.41],[20240202,1367.32],[20240203,1367.32],[20240204,1367.32],[20240205,1361.24],[20240206,1359.71],[20240207,1359.91],[20240208,1357.54],[20240209,1354.94],[20240210,1354.94],[20240211,1354.94],[20240212,1355.76],[20240213,1355.32],[20240214,1356.76],[20240215,1358.78],[20240216,1356.65],[20240217,1356.65],[20240218,1356.65],[20240219,1355.63],[20240220,1357.22],[20240221,1355.7],[20240222,1354.29],[20240223,1357.09],[20240224,1357.09],[20240225,1357.09],[20240226,1357.24],[20240227,1354.56],[20240228,1353.76],[20240229,1355.38],[20240301,1356.78],[20240302,1356.78],[20240303,1356.78],[20240304,1358.16],[20240305,1362.2],[20240306,1364.49],[20240307,1366.76],[20240308,1369.89],[20240309,1369.89],[20240310,1369.89],[20240311,1369.92],[20240312,1368.63],[20240313,1367.63],[20240314,1364.64],[20240315,1361.93],[20240316,1361.93],[20240317,1361.93],[20240318,1361.17],[20240319,1361.56],[20240320,1362.16],[20240321,1363.89],[20240322,1367.42],[20240323,1367.42],[20240324,1367.42],[20240325,1367.18],[20240326,1365.27]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.020,26€ |
2021 | 1.064,73€ |
2022 | 987,69€ |
2023 | 877,71€ |
2024 | 912,34€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,25% |
3 M | -0,68% |
6 M | 6,37% |
lfd. Jahr | -0,36% |
1 Jahr | 3,95% |
3 Jahre | -14,09% |
5 Jahre | -8,53% |
10 Jahre | 1,70% |
Entwicklung p.a. | 1,84% |
Wertentwicklung seit Auflage | 46,93% |
Das Anlageziel ist der langfristige Kapitalerhalt sowie die Erwirtschaftung einer angemessenen Rendite in EUR, indem weltweit in Obligationen investiert wird. Der Fonds investiert überwiegend in fest- oder variabel verzinsliche Wertpapiere von privaten und öffentlich-rechtlichen Schuldnern in EUR, welche überwiegend ein Investment Grade Rating aufweisen. Bei der Auswahl von mindestens 2/3 der Anlagen werden systematisch ESG-Kriterien gemäß Responsible-Vorgaben berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 2.0264 | -0.167700 |
03.2020 - 03.2021 | 4.3579 | 4.584600 |
03.2021 - 03.2022 | -7.2349 | -6.212700 |
03.2022 - 03.2023 | -11.1354 | -8.961700 |
03.2023 - 03.2024 | 3.9459 | 3.371900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,22% | 7,18% | 6,33% | 5,18% |
Sharpe Ratio | 0,25 | -0,85 | -0,32 | 0,01 |
Tracking Error | 0,62% | 1,38% | 1,25% | 1,44% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,18 | 1,16 | 1,19 |
Treynor Ratio | 1,24 | -5,21 | -1,74 | 0,06 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2024)
Renten | 55,91% |
Staatsanleihen | 40,57% |
gemischt | 1,84% |
Geldmarkt/Kasse | 1,68% |
Währungsverteilung (28. 03. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3142KB
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, 243KB
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, 5607KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1222KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,01% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
Fondsmanager: | Team der Züricher Kantonalbank |
Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 22.02.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 145,56 Mio. EUR |