Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 263264
ISIN: LU0165915215
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (15. 03. 2024)
10,38 €
-0,52 € / -5,01%
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 nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AGIF - Allianz Euro Bond - A - EUR"},"ts":[[20190315,15.94],[20190318,15.97],[20190319,15.99],[20190320,15.97],[20190321,16],[20190322,16.05],[20190325,16.05],[20190326,16.04],[20190327,16.08],[20190328,16.08],[20190329,16.08],[20190401,16.05],[20190402,16.05],[20190403,16.05],[20190404,16.04],[20190405,16.05],[20190408,16.07],[20190409,16.07],[20190410,16.1],[20190411,16.11],[20190412,16.11],[20190415,16.08],[20190416,16.05],[20190417,16.05],[20190418,16.07],[20190423,16.07],[20190424,16.07],[20190425,16.1],[20190426,16.1],[20190429,16.12],[20190430,16.1],[20190502,16.12],[20190503,16.11],[20190506,16.12],[20190507,16.14],[20190508,16.14],[20190510,16.1],[20190513,16.1],[20190514,16.1],[20190515,16.12],[20190516,16.15],[20190517,16.16],[20190520,16.14],[20190521,16.14],[20190522,16.14],[20190523,16.14],[20190524,16.15],[20190527,16.18],[20190528,16.18],[20190529,16.19],[20190531,16.22],[20190603,16.25],[20190604,16.26],[20190605,16.29],[20190606,16.32],[20190607,16.34],[20190611,16.36],[20190612,16.34],[20190613,16.34],[20190614,16.38],[20190617,16.38],[20190618,16.43],[20190619,16.47],[20190620,16.51],[20190621,16.51],[20190624,16.51],[20190625,16.52],[20190626,16.52],[20190627,16.51],[20190628,16.52],[20190701,16.55],[20190702,16.6],[20190703,16.66],[20190704,16.69],[20190705,16.69],[20190708,16.65],[20190709,16.62],[20190710,16.58],[20190711,16.6],[20190712,16.52],[20190715,16.55],[20190716,16.6],[20190717,16.62],[20190718,16.65],[20190719,16.66],[20190722,16.66],[20190723,16.66],[20190724,16.71],[20190725,16.74],[20190726,16.71],[20190729,16.74],[20190730,16.73],[20190731,16.74],[20190801,16.74],[20190802,16.81],[20190805,16.87],[20190806,16.87],[20190807,16.93],[20190808,16.92],[20190809,16.88],[20190812,16.87],[20190813,16.89],[20190814,16.92],[20190816,17.07],[20190819,17],[20190820,16.99],[20190821,17],[20190822,17],[20190823,16.96],[20190826,16.99],[20190827,17.02],[20190828,17.09],[20190829,17.11],[20190830,17.11],[20190902,17.1],[20190903,17.13],[20190904,17.1],[20190905,17.06],[20190906,17],[20190909,17],[20190910,16.98],[20190911,16.93],[20190912,16.98],[20190913,16.93],[20190916,16.92],[20190917,16.93],[20190918,16.93],[20190919,16.93],[20190920,16.95],[20190923,17.02],[20190924,17.03],[20190925,17.07],[20190926,17.04],[20190927,17.03],[20190930,17],[20191001,16.96],[20191002,16.99],[20191003,17],[20191004,17.03],[20191007,17.03],[20191008,17],[20191009,17],[20191010,16.96],[20191011,16.91],[20191014,16.89],[20191015,16.91],[20191016,16.88],[20191017,16.84],[20191018,16.85],[20191021,16.8],[20191022,16.82],[20191023,16.87],[20191024,16.85],[20191025,16.85],[20191028,16.8],[20191029,16.81],[20191030,16.81],[20191031,16.85],[20191104,16.81],[20191105,16.78],[20191106,16.77],[20191107,16.78],[20191108,16.71],[20191111,16.7],[20191112,16.66],[20191113,16.71],[20191114,16.73],[20191115,16.71],[20191118,16.71],[20191119,16.73],[20191120,16.76],[20191121,16.73],[20191122,16.71],[20191125,16.73],[20191126,16.74],[20191127,16.77],[20191128,16.76],[20191129,16.74],[20191202,16.67],[20191203,16.65],[20191204,16.71],[20191205,16.69],[20191206,16.66],[20191209,16.67],[20191210,16.67],[20191211,16.7],[20191212,16.71],[20191213,16.67],[20191216,16.73],[20191217,16.7],[20191218,16.72],[20191219,16.65],[20191220,16.65],[20191223,16.68],[20191227,16.66],[20191230,16.65],[20191231,16.62],[20200102,16.61],[20200103,16.7],[20200106,16.72],[20200107,16.69],[20200108,16.69],[20200109,16.66],[20200110,16.66],[20200113,16.65],[20200114,16.63],[20200115,16.66],[20200116,16.66],[20200117,16.66],[20200120,16.66],[20200121,16.68],[20200122,16.69],[20200123,16.73],[20200124,16.76],[20200127,16.84],[20200128,16.88],[20200129,16.87],[20200130,16.9],[20200131,16.91],[20200203,16.94],[20200204,16.9],[20200205,16.87],[20200206,16.86],[20200207,16.88],[20200210,16.91],[20200211,16.9],[20200212,16.9],[20200213,16.95],[20200214,16.94],[20200217,16.94],[20200218,16.97],[20200219,16.95],[20200220,16.95],[20200221,17.01],[20200224,17.02],[20200225,17.01],[20200226,17.01],[20200227,16.99],[20200228,16.99],[20200302,17.05],[20200303,17.01],[20200304,17.09],[20200305,17.06],[20200306,17.08],[20200309,17.1],[20200310,17.03],[20200311,17.02],[20200312,17.03],[20200313,16.8],[20200316,16.61],[20200317,16.47],[20200318,16.28],[20200319,16.33],[20200320,16.28],[20200323,16.32],[20200324,16.28],[20200325,16.22],[20200326,16.22],[20200327,16.39],[20200330,16.45],[20200331,16.43],[20200401,16.4],[20200402,16.37],[20200403,16.43],[20200406,16.4],[20200407,16.36],[20200408,16.32],[20200409,16.32],[20200414,16.37],[20200415,16.43],[20200416,16.45],[20200417,16.48],[20200420,16.45],[20200421,16.41],[20200422,16.34],[20200423,16.34],[20200424,16.39],[20200427,16.5],[20200428,16.51],[20200429,16.52],[20200430,16.55],[20200504,16.58],[20200505,16.57],[20200506,16.55],[20200507,16.47],[20200508,16.57],[20200511,16.52],[20200512,16.51],[20200513,16.52],[20200514,16.57],[20200515,16.55],[20200518,16.55],[20200519,16.54],[20200520,16.54],[20200522,16.59],[20200525,16.59],[20200526,16.59],[20200527,16.61],[20200528,16.63],[20200529,16.66],[20200602,16.68],[20200603,16.65],[20200604,16.62],[20200605,16.68],[20200608,16.69],[20200609,16.73],[20200610,16.69],[20200611,16.69],[20200612,16.69],[20200615,16.73],[20200616,16.74],[20200617,16.74],[20200618,16.76],[20200619,16.79],[20200622,16.8],[20200624,16.8],[20200625,16.81],[20200626,16.84],[20200629,16.81],[20200630,16.83],[20200701,16.81],[20200702,16.81],[20200703,16.86],[20200706,16.84],[20200707,16.87],[20200708,16.88],[20200709,16.88],[20200710,16.9],[20200713,16.88],[20200714,16.87],[20200715,16.9],[20200716,16.88],[20200717,16.91],[20200720,16.91],[20200721,16.97],[20200722,16.98],[20200723,17.01],[20200724,17.01],[20200727,16.99],[20200728,17.02],[20200729,17.02],[20200730,17.03],[20200731,17.05],[20200803,17.03],[20200804,17.05],[20200805,17.08],[20200806,17.08],[20200807,17.09],[20200810,17.09],[20200811,17.09],[20200812,17.05],[20200813,17.06],[20200814,16.99],[20200817,17.02],[20200818,17.05],[20200819,17.06],[20200820,17.06],[20200821,17.09],[20200824,17.06],[20200825,17.03],[20200826,17.01],[20200827,17.03],[20200828,16.97],[20200831,16.97],[20200901,16.97],[20200902,17.03],[20200903,17.05],[20200904,17.06],[20200907,17.03],[20200908,17.03],[20200909,17.06],[20200910,17.05],[20200911,17.05],[20200914,17.08],[20200915,17.06],[20200916,17.09],[20200917,17.08],[20200918,17.09],[20200921,17.1],[20200922,17.12],[20200923,17.12],[20200924,17.12],[20200925,17.1],[20200928,17.1],[20200929,17.12],[20200930,17.15],[20201001,17.12],[20201002,17.15],[20201005,17.15],[20201006,17.13],[20201007,17.15],[20201008,17.15],[20201009,17.19],[20201012,17.2],[20201013,17.23],[20201014,17.26],[20201015,17.27],[20201016,17.26],[20201019,17.27],[20201020,17.26],[20201021,17.23],[20201022,17.2],[20201023,17.2],[20201026,17.23],[20201027,17.23],[20201028,17.24],[20201029,17.21],[20201030,17.23],[20201102,17.21],[20201103,17.23],[20201104,17.27],[20201105,17.28],[20201106,17.3],[20201109,17.31],[20201110,17.2],[20201111,17.2],[20201112,17.23],[20201113,17.27],[20201116,17.3],[20201117,17.3],[20201118,17.32],[20201119,17.31],[20201120,17.32],[20201123,17.32],[20201124,17.34],[20201125,17.34],[20201126,17.34],[20201127,17.35],[20201130,17.35],[20201201,17.31],[20201202,17.3],[20201203,17.32],[20201204,17.34],[20201207,17.35],[20201208,17.37],[20201209,17.38],[20201210,17.39],[20201211,17.41],[20201214,17.41],[20201215,17.4],[20201216,17.4],[20201217,17.39],[20201218,17.36],[20201221,17.4],[20201222,17.37],[20201223,17.39],[20201228,17.35],[20201229,17.37],[20201230,17.36],[20201231,17.37],[20210104,17.39],[20210105,17.39],[20210106,17.36],[20210107,17.36],[20210108,17.37],[20210111,17.37],[20210112,17.33],[20210113,17.32],[20210114,17.33],[20210115,17.35],[20210118,17.33],[20210119,17.32],[20210120,17.33],[20210121,17.33],[20210122,17.28],[20210125,17.31],[20210126,17.32],[20210127,17.32],[20210128,17.31],[20210129,17.29],[20210201,17.29],[20210202,17.28],[20210203,17.29],[20210204,17.28],[20210205,17.28],[20210208,17.25],[20210209,17.28],[20210210,17.26],[20210211,17.29],[20210212,17.29],[20210215,17.22],[20210216,17.22],[20210217,17.18],[20210218,17.18],[20210219,17.14],[20210222,17.13],[20210223,17.11],[20210224,17.11],[20210225,17.06],[20210226,17.04],[20210301,17.1],[20210302,17.11],[20210303,17.11],[20210304,17.08],[20210305,17.07],[20210308,17.07],[20210309,17.08],[20210310,17.07],[20210311,17.11],[20210312,17.11],[20210315,17.11],[20210316,17.13],[20210317,17.1],[20210318,17.04],[20210319,17.07],[20210322,17.08],[20210323,17.1],[20210324,17.13],[20210325,17.13],[20210326,17.11],[20210329,17.1],[20210330,17.04],[20210331,17.06],[20210401,17.08],[20210406,17.08],[20210407,17.1],[20210408,17.1],[20210409,17.08],[20210412,17.08],[20210413,17.04],[20210414,17.06],[20210415,17.03],[20210416,17.03],[20210419,17.04],[20210420,17],[20210421,17.02],[20210422,17.04],[20210423,17.04],[20210426,17.02],[20210427,17.02],[20210428,16.99],[20210429,16.99],[20210430,16.96],[20210503,16.93],[20210504,16.96],[20210505,16.97],[20210506,16.97],[20210507,16.95],[20210510,16.93],[20210511,16.92],[20210512,16.9],[20210514,16.85],[20210517,16.85],[20210518,16.82],[20210519,16.81],[20210520,16.82],[20210521,16.86],[20210525,16.88],[20210526,16.92],[20210527,16.93],[20210528,16.9],[20210531,16.9],[20210601,16.93],[20210602,16.93],[20210603,16.93],[20210604,16.93],[20210607,16.93],[20210608,16.93],[20210609,16.97],[20210610,16.97],[20210611,17.03],[20210614,17.03],[20210615,17.02],[20210616,16.99],[20210617,16.96],[20210618,16.99],[20210621,16.97],[20210622,16.93],[20210624,16.95],[20210625,16.95],[20210628,16.93],[20210629,16.95],[20210630,16.96],[20210701,16.97],[20210702,17.02],[20210705,17.02],[20210706,17.02],[20210707,17.07],[20210708,17.11],[20210709,17.07],[20210712,17.08],[20210713,17.07],[20210714,17.08],[20210715,17.11],[20210716,17.11],[20210719,17.14],[20210720,17.17],[20210721,17.15],[20210722,17.15],[20210723,17.18],[20210726,17.22],[20210727,17.22],[20210728,17.21],[20210729,17.21],[20210730,17.21],[20210802,17.22],[20210803,17.25],[20210804,17.26],[20210805,17.28],[20210806,17.29],[20210809,17.26],[20210810,17.26],[20210811,17.25],[20210812,17.26],[20210813,17.28],[20210816,17.26],[20210817,17.29],[20210818,17.28],[20210819,17.28],[20210820,17.28],[20210823,17.26],[20210824,17.26],[20210825,17.25],[20210826,17.18],[20210827,17.18],[20210830,17.19],[20210831,17.21],[20210901,17.14],[20210902,17.15],[20210903,17.15],[20210906,17.13],[20210907,17.11],[20210908,17.11],[20210909,17.11],[20210910,17.14],[20210913,17.13],[20210914,17.11],[20210915,17.14],[20210916,17.11],[20210917,17.08],[20210920,17.11],[20210921,17.11],[20210922,17.11],[20210923,17.11],[20210924,17.04],[20210927,17.02],[20210928,17],[20210929,17.02],[20210930,17.02],[20211001,17],[20211004,16.99],[20211005,17.02],[20211006,16.95],[20211007,16.97],[20211008,16.95],[20211011,16.95],[20211012,16.93],[20211013,16.92],[20211014,16.95],[20211015,16.97],[20211018,16.93],[20211019,16.96],[20211020,16.93],[20211021,16.93],[20211022,16.9],[20211025,16.92],[20211026,16.95],[20211027,16.96],[20211028,16.97],[20211029,16.89],[20211102,16.92],[20211103,16.96],[20211104,16.96],[20211105,17.03],[20211108,17.06],[20211109,17.07],[20211110,17.08],[20211111,17.04],[20211112,17.03],[20211115,17.06],[20211116,17],[20211117,17.02],[20211118,17],[20211119,17.07],[20211122,17.08],[20211123,17],[20211124,16.97],[20211125,16.96],[20211126,17.02],[20211129,16.99],[20211130,17.03],[20211201,17],[20211202,17.03],[20211203,17.04],[20211206,17.07],[20211207,17.07],[20211208,17.07],[20211209,17.03],[20211210,17.03],[20211213,17.07],[20211214,17.08],[20211215,17.07],[20211216,17.06],[20211217,17.04],[20211220,17.08],[20211221,17.04],[20211222,16.96],[20211223,16.93],[20211227,16.9],[20211228,16.9],[20211229,16.89],[20211230,16.86],[20211231,16.85],[20220103,16.85],[20220104,16.82],[20220105,16.82],[20220106,16.78],[20220107,16.78],[20220110,16.75],[20220111,16.77],[20220112,16.75],[20220113,16.75],[20220114,16.78],[20220117,16.74],[20220118,16.71],[20220119,16.7],[20220120,16.73],[20220121,16.75],[20220124,16.78],[20220125,16.75],[20220126,16.75],[20220127,16.7],[20220128,16.71],[20220131,16.7],[20220201,16.67],[20220202,16.64],[20220203,16.61],[20220204,16.49],[20220207,16.37],[20220208,16.37],[20220209,16.37],[20220210,16.32],[20220211,16.28],[20220214,16.32],[20220215,16.24],[20220216,16.23],[20220217,16.27],[20220218,16.31],[20220221,16.3],[20220222,16.3],[20220223,16.26],[20220224,16.31],[20220225,16.3],[20220228,16.28],[20220301,16.44],[20220302,16.56],[20220303,16.44],[20220304,16.49],[20220307,16.55],[20220308,16.46],[20220309,16.35],[20220310,16.32],[20220311,16.2],[20220314,16.15],[20220315,16.13],[20220316,16.1],[20220317,16.12],[20220318,16.13],[20220321,16.09],[20220322,16.02],[20220323,16.03],[20220324,16.02],[20220325,16.02],[20220328,15.92],[20220329,15.92],[20220330,15.91],[20220331,15.94],[20220401,15.94],[20220404,15.98],[20220405,15.95],[20220406,15.84],[20220407,15.84],[20220408,15.81],[20220411,15.76],[20220412,15.69],[20220413,15.72],[20220414,15.73],[20220419,15.63],[20220420,15.66],[20220421,15.61],[20220422,15.58],[20220425,15.58],[20220426,15.61],[20220427,15.65],[20220428,15.63],[20220429,15.55],[20220502,15.51],[20220503,15.45],[20220504,15.44],[20220505,15.44],[20220506,15.39],[20220510,15.34],[20220511,15.41],[20220512,15.5],[20220513,15.5],[20220516,15.44],[20220517,15.44],[20220518,15.39],[20220519,15.43],[20220520,15.4],[20220523,15.4],[20220524,15.37],[20220525,15.41],[20220527,15.37],[20220530,15.34],[20220531,15.33],[20220601,15.27],[20220603,15.16],[20220607,15.11],[20220608,15.11],[20220609,15.08],[20220610,14.98],[20220613,14.81],[20220614,14.71],[20220615,14.6],[20220616,14.63],[20220617,14.69],[20220620,14.72],[20220621,14.64],[20220622,14.67],[20220624,14.87],[20220627,14.83],[20220628,14.75],[20220629,14.75],[20220630,14.85],[20220701,14.87],[20220704,14.98],[20220705,15],[20220706,15.04],[20220707,14.98],[20220708,15],[20220711,14.98],[20220712,15.1],[20220713,15.1],[20220715,15.11],[20220718,15.04],[20220719,15.01],[20220720,15.04],[20220721,14.94],[20220722,15.11],[20220725,15.16],[20220726,15.22],[20220727,15.25],[20220728,15.22],[20220729,15.33],[20220801,15.4],[20220802,15.52],[20220803,15.4],[20220804,15.39],[20220805,15.47],[20220808,15.37],[20220809,15.36],[20220810,15.36],[20220811,15.36],[20220812,15.29],[20220816,15.36],[20220817,15.22],[20220818,15.16],[20220819,15.11],[20220822,15.05],[20220823,14.97],[20220824,14.96],[20220825,14.94],[20220826,14.94],[20220829,14.81],[20220830,14.83],[20220831,14.78],[20220901,14.71],[20220902,14.72],[20220905,14.72],[20220906,14.72],[20220907,14.72],[20220908,14.74],[20220909,14.64],[20220912,14.65],[20220913,14.68],[20220914,14.64],[20220915,14.63],[20220916,14.6],[20220919,14.6],[20220920,14.54],[20220921,14.53],[20220922,14.54],[20220923,14.47],[20220926,14.35],[20220927,14.32],[20220928,14.18],[20220929,14.2],[20220930,14.25],[20221003,14.25],[20221004,14.49],[20221005,14.39],[20221006,14.34],[20221007,14.25],[20221010,14.2],[20221011,14.11],[20221012,14.1],[20221013,14.09],[20221014,14.14],[20221017,14.1],[20221018,14.06],[20221019,14.05],[20221020,13.99],[20221021,13.96],[20221024,14],[20221025,14.13],[20221026,14.21],[20221027,14.2],[20221028,14.32],[20221031,14.25],[20221102,14.24],[20221103,14.18],[20221104,14.18],[20221107,14.16],[20221108,14.13],[20221109,14.2],[20221110,14.25],[20221114,14.32],[20221115,14.35],[20221116,14.39],[20221117,14.49],[20221118,14.4],[20221121,14.45],[20221122,14.47],[20221123,14.5],[20221124,14.63],[20221125,14.6],[20221128,14.53],[20221129,14.6],[20221130,14.58],[20221201,14.65],[20221202,14.74],[20221205,14.68],[20221206,14.68],[20221207,14.74],[20221209,14.68],[20221212,14.61],[20221213,14.61],[20221214,14.6],[20221215,14.61],[20221216,14.34],[20221219,14.34],[20221220,14.27],[20221221,14.25],[20221222,14.24],[20221223,14.17],[20221227,14.14],[20221228,14.09],[20221229,14.1],[20221230,14.09],[20230102,14.09],[20230103,14.18],[20230104,14.24],[20230105,14.25],[20230109,14.27],[20230110,14.27],[20230111,14.32],[20230112,14.38],[20230113,14.46],[20230116,14.36],[20230117,14.39],[20230118,14.49],[20230119,14.57],[20230120,14.49],[20230123,14.42],[20230124,14.42],[20230125,14.49],[20230126,14.42],[20230127,14.35],[20230130,14.32],[20230131,14.32],[20230201,14.35],[20230202,14.36],[20230203,14.49],[20230206,14.39],[20230207,14.36],[20230208,14.32],[20230209,14.36],[20230210,14.32],[20230213,14.31],[20230214,14.31],[20230215,14.27],[20230216,14.21],[20230217,14.16],[20230220,14.21],[20230221,14.18],[20230222,14.13],[20230223,14.14],[20230224,14.18],[20230227,14.1],[20230228,14.03],[20230301,14],[20230302,13.98],[20230303,14],[20230306,14.03],[20230307,14.03],[20230308,14],[20230309,14.02],[20230310,14.1],[20230313,14.34],[20230314,14.25],[20230315,14.28],[20230316,14.32],[20230317,14.34],[20230320,14.46],[20230321,14.39],[20230322,14.31],[20230323,14.36],[20230324,14.51],[20230327,14.42],[20230328,14.31],[20230329,14.31],[20230330,14.31],[20230331,14.24],[20230403,14.3],[20230404,14.35],[20230405,14.37],[20230406,14.49],[20230411,14.39],[20230412,14.32],[20230413,14.28],[20230414,14.28],[20230417,14.24],[20230418,14.2],[20230419,14.19],[20230420,14.2],[20230421,14.22],[20230424,14.21],[20230426,14.31],[20230427,14.24],[20230428,14.29],[20230502,14.28],[20230503,14.39],[20230504,14.38],[20230505,14.39],[20230510,14.3],[20230511,14.35],[20230512,14.4],[20230515,14.36],[20230516,14.36],[20230517,14.31],[20230519,14.19],[20230522,14.23],[20230523,14.17],[20230524,14.18],[20230525,14.17],[20230526,14.12],[20230530,14.2],[20230531,14.34],[20230601,14.32],[20230605,14.28],[20230606,14.31],[20230607,14.28],[20230608,14.21],[20230609,14.25],[20230612,14.28],[20230613,14.3],[20230614,14.24],[20230615,14.2],[20230616,14.2],[20230619,14.21],[20230620,14.21],[20230621,14.26],[20230622,14.23],[20230626,14.34],[20230627,14.33],[20230628,14.3],[20230629,14.3],[20230630,14.21],[20230703,14.26],[20230704,14.2],[20230705,14.22],[20230706,14.16],[20230707,14.08],[20230710,14.05],[20230711,14.07],[20230712,14.07],[20230713,14.21],[20230717,14.23],[20230718,14.28],[20230719,14.36],[20230720,14.28],[20230721,14.23],[20230724,14.3],[20230725,14.26],[20230726,14.26],[20230727,14.23],[20230728,14.21],[20230731,14.21],[20230801,14.23],[20230802,14.21],[20230803,14.18],[20230804,14.14],[20230807,14.18],[20230808,14.24],[20230809,14.27],[20230810,14.22],[20230811,14.19],[20230814,14.15],[20230816,14.09],[20230817,14.06],[20230818,14.1],[20230821,14.09],[20230822,14.06],[20230823,14.17],[20230824,14.23],[20230825,14.18],[20230828,14.14],[20230829,14.17],[20230830,14.17],[20230831,14.21],[20230901,14.25],[20230904,14.18],[20230905,14.16],[20230906,14.13],[20230907,14.1],[20230908,14.13],[20230911,14.12],[20230912,14.12],[20230913,14.08],[20230914,14.09],[20230915,14.1],[20230918,14.06],[20230919,14.05],[20230920,14.03],[20230921,14.02],[20230922,14.02],[20230925,13.98],[20230926,13.96],[20230927,13.96],[20230928,13.85],[20230929,13.9],[20231002,13.89],[20231003,13.86],[20231004,13.8],[20231005,13.81],[20231006,13.84],[20231009,13.87],[20231010,13.94],[20231011,13.99],[20231012,13.99],[20231013,13.96],[20231016,13.94],[20231017,13.91],[20231018,13.82],[20231019,13.78],[20231020,13.81],[20231023,13.82],[20231024,13.92],[20231025,13.88],[20231026,13.85],[20231027,13.9],[20231030,13.94],[20231031,13.96],[20231102,14.03],[20231103,14.03],[20231106,14.07],[20231107,14.05],[20231108,14.1],[20231109,14.1],[20231110,14.04],[20231113,14.05],[20231114,14.06],[20231115,14.18],[20231116,14.15],[20231117,14.24],[20231120,14.19],[20231121,14.19],[20231122,14.2],[20231123,14.2],[20231124,14.15],[20231127,14.14],[20231128,14.23],[20231129,14.31],[20231130,14.37],[20231201,14.37],[20231204,14.43],[20231205,14.49],[20231206,14.54],[20231207,14.61],[20231211,14.52],[20231212,14.55],[20231213,14.57],[20231214,14.77],[20231215,14.78],[20231218,14.8],[20231219,14.79],[20231220,14.84],[20231221,14.87],[20231222,14.88],[20231227,14.91],[20231228,14.92],[20231229,14.84],[20240102,14.77],[20240103,14.78],[20240104,14.78],[20240105,14.68],[20240108,14.67],[20240109,14.65],[20240110,14.67],[20240111,14.66],[20240112,14.7],[20240115,14.71],[20240116,14.69],[20240117,14.64],[20240118,14.59],[20240119,14.59],[20240122,14.61],[20240123,14.6],[20240124,14.6],[20240125,14.56],[20240126,14.67],[20240129,14.69],[20240130,14.69],[20240131,14.71],[20240201,14.71],[20240202,14.74],[20240205,14.63],[20240206,14.59],[20240207,14.62],[20240208,14.6],[20240209,14.55],[20240212,14.55],[20240213,14.56],[20240214,14.54],[20240215,14.6],[20240216,14.55],[20240219,14.54],[20240220,14.55],[20240221,14.55],[20240222,14.5],[20240223,14.49],[20240226,14.57],[20240227,14.52],[20240228,14.5],[20240229,14.47],[20240301,14.5],[20240304,14.57],[20240305,14.58],[20240306,14.61],[20240307,14.64],[20240308,14.71],[20240311,14.73],[20240312,14.71],[20240313,14.7],[20240314,14.66],[20240315,14.58]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro"},"ts":[[20190315,1027.94],[20190316,1027.94],[20190317,1027.94],[20190318,1028.62],[20190319,1028.65],[20190320,1028.91],[20190321,1030.12],[20190322,1032.49],[20190323,1032.49],[20190324,1032.49],[20190325,1032.58],[20190326,1032.52],[20190327,1034.33],[20190328,1034.48],[20190329,1034.33],[20190330,1034.33],[20190331,1034.33],[20190401,1033.79],[20190402,1034.6],[20190403,1033.64],[20190404,1033.75],[20190405,1034.04],[20190406,1034.04],[20190407,1034.04],[20190408,1034.08],[20190409,1034.28],[20190410,1035.4],[20190411,1035.77],[20190412,1034.17],[20190413,1034.17],[20190414,1034.17],[20190415,1033.59],[20190416,1033.34],[20190417,1033.01],[20190418,1034.6],[20190419,1034.7],[20190420,1034.7],[20190421,1034.7],[20190422,1034.65],[20190423,1034.79],[20190424,1036.25],[20190425,1036.55],[20190426,1037.14],[20190427,1037.14],[20190428,1037.14],[20190429,1037.28],[20190430,1037.17],[20190501,1037.15],[20190502,1036.99],[20190503,1037.46],[20190504,1037.46],[20190505,1037.46],[20190506,1037.38],[20190507,1037.94],[20190508,1037.8],[20190509,1037.28],[20190510,1036.09],[20190511,1036.09],[20190512,1036.09],[20190513,1036.1],[20190514,1036.37],[20190515,1037.23],[20190516,1037.73],[20190517,1038.45],[20190518,1038.45],[20190519,1038.45],[20190520,1037.85],[20190521,1037.38],[20190522,1037.48],[20190523,1038.1],[20190524,1038.28],[20190525,1038.28],[20190526,1038.28],[20190527,1038.49],[20190528,1039.02],[20190529,1040.16],[20190530,1040.21],[20190531,1041.34],[20190601,1041.34],[20190602,1041.34],[20190603,1042.18],[20190604,1042.57],[20190605,1043.72],[20190606,1044.51],[20190607,1046.11],[20190608,1046.11],[20190609,1046.11],[20190610,1045.76],[20190611,1045.73],[20190612,1045.78],[20190613,1046.42],[20190614,1047.62],[20190615,1047.62],[20190616,1047.62],[20190617,1047.84],[20190618,1051.52],[20190619,1052.66],[20190620,1053.94],[20190621,1053.36],[20190622,1053.36],[20190623,1053.36],[20190624,1053.62],[20190625,1054.15],[20190626,1053.65],[20190627,1053.65],[20190628,1054.36],[20190629,1054.36],[20190630,1054.36],[20190701,1056.16],[20190702,1057.65],[20190703,1060.43],[20190704,1061.52],[20190705,1060.4],[20190706,1060.4],[20190707,1060.4],[20190708,1060.12],[20190709,1059.15],[20190710,1058],[20190711,1056.9],[20190712,1055.84],[20190713,1055.84],[20190714,1055.84],[20190715,1056.93],[20190716,1057.85],[20190717,1059.33],[20190718,1060.19],[20190719,1060.81],[20190720,1060.81],[20190721,1060.81],[20190722,1061.23],[20190723,1062.44],[20190724,1064.28],[20190725,1064.42],[20190726,1064.87],[20190727,1064.87],[20190728,1064.87],[20190729,1065.13],[20190730,1064.88],[20190731,1065.94],[20190801,1066.9],[20190802,1068.12],[20190803,1068.12],[20190804,1068.12],[20190805,1068.38],[20190806,1068.67],[20190807,1070.99],[20190808,1070.18],[20190809,1069.43],[20190810,1069.43],[20190811,1069.43],[20190812,1069.3],[20190813,1069.97],[20190814,1071.88],[20190815,1073.02],[20190816,1075.75],[20190817,1075.75],[20190818,1075.75],[20190819,1074.31],[20190820,1075.21],[20190821,1075.3],[20190822,1074.62],[20190823,1074.81],[20190824,1074.81],[20190825,1074.81],[20190826,1074.77],[20190827,1076.76],[20190828,1078.74],[20190829,1079.05],[20190830,1079.01],[20190831,1079.01],[20190901,1079.01],[20190902,1079.1],[20190903,1080.63],[20190904,1079.61],[20190905,1076.09],[20190906,1076.68],[20190907,1076.68],[20190908,1076.68],[20190909,1074.92],[20190910,1073.1],[20190911,1072.84],[20190912,1073.47],[20190913,1070.13],[20190914,1070.13],[20190915,1070.13],[20190916,1070.96],[20190917,1070.43],[20190918,1071.17],[20190919,1071.28],[20190920,1071.98],[20190921,1071.98],[20190922,1071.98],[20190923,1074.6],[20190924,1075.78],[20190925,1075.5],[20190926,1075.76],[20190927,1075.58],[20190928,1075.58],[20190929,1075.58],[20190930,1075.89],[20191001,1075.57],[20191002,1074.8],[20191003,1075.59],[20191004,1075.86],[20191005,1075.86],[20191006,1075.86],[20191007,1075.44],[20191008,1075.67],[20191009,1074.55],[20191010,1071.84],[20191011,1070.2],[20191012,1070.2],[20191013,1070.2],[20191014,1070.46],[20191015,1070.17],[20191016,1069.66],[20191017,1068.95],[20191018,1068.25],[20191019,1068.25],[20191020,1068.25],[20191021,1066.68],[20191022,1067.54],[20191023,1068.56],[20191024,1069.35],[20191025,1068.71],[20191026,1068.71],[20191027,1068.71],[20191028,1067.29],[20191029,1067.15],[20191030,1067.07],[20191031,1068.75],[20191101,1068.49],[20191102,1068.49],[20191103,1068.49],[20191104,1067.8],[20191105,1067.29],[20191106,1067.64],[20191107,1065.69],[20191108,1065.06],[20191109,1065.06],[20191110,1065.06],[20191111,1064.28],[20191112,1064.26],[20191113,1065.24],[20191114,1066.24],[20191115,1065.98],[20191116,1065.98],[20191117,1065.98],[20191118,1066.05],[20191119,1065.66],[20191120,1066.14],[20191121,1065.34],[20191122,1065.77],[20191123,1065.77],[20191124,1065.77],[20191125,1066.58],[20191126,1067.42],[20191127,1067.55],[20191128,1067.36],[20191129,1067.43],[20191130,1067.43],[20191201,1067.43],[20191202,1064.64],[20191203,1065.76],[20191204,1065.58],[20191205,1064.6],[20191206,1064.46],[20191207,1064.46],[20191208,1064.46],[20191209,1065.7],[20191210,1065.82],[20191211,1066.62],[20191212,1065.45],[20191213,1066.23],[20191214,1066.23],[20191215,1066.23],[20191216,1066.29],[20191217,1066.82],[20191218,1066.21],[20191219,1065.49],[20191220,1065.69],[20191221,1065.69],[20191222,1065.69],[20191223,1065.92],[20191224,1065.93],[20191225,1065.93],[20191226,1065.95],[20191227,1066.06],[20191228,1066.06],[20191229,1066.06],[20191230,1064.22],[20191231,1064.02],[20200101,1064.02],[20200102,1064.87],[20200103,1067.25],[20200104,1067.25],[20200105,1067.25],[20200106,1067.21],[20200107,1067.41],[20200108,1066.96],[20200109,1066.15],[20200110,1066.84],[20200111,1066.84],[20200112,1066.84],[20200113,1065.7],[20200114,1066.09],[20200115,1066.74],[20200116,1067.02],[20200117,1067.59],[20200118,1067.59],[20200119,1067.59],[20200120,1068],[20200121,1068.94],[20200122,1069.81],[20200123,1071.73],[20200124,1073.05],[20200125,1073.05],[20200126,1073.05],[20200127,1075.34],[20200128,1075.36],[20200129,1076.35],[20200130,1077.17],[20200131,1077.93],[20200201,1077.93],[20200202,1077.93],[20200203,1077.73],[20200204,1077.14],[20200205,1076.53],[20200206,1076.72],[20200207,1078.1],[20200208,1078.1],[20200209,1078.1],[20200210,1079.21],[20200211,1079.43],[20200212,1079.67],[20200213,1080.69],[20200214,1081.64],[20200215,1081.64],[20200216,1081.64],[20200217,1081.99],[20200218,1082.36],[20200219,1082.9],[20200220,1083.93],[20200221,1084.31],[20200222,1084.31],[20200223,1084.31],[20200224,1084.28],[20200225,1083.97],[20200226,1082.39],[20200227,1080.36],[20200228,1079.13],[20200229,1079.13],[20200301,1079.13],[20200302,1077.63],[20200303,1079.2],[20200304,1081.05],[20200305,1080.81],[20200306,1079.45],[20200307,1079.45],[20200308,1079.45],[20200309,1073.84],[20200310,1068.34],[20200311,1066.46],[20200312,1057.58],[20200313,1047.68],[20200314,1047.68],[20200315,1047.68],[20200316,1037.39],[20200317,1028.31],[20200318,1015.1],[20200319,1011.17],[20200320,1015.33],[20200321,1015.33],[20200322,1015.33],[20200323,1016.8],[20200324,1014.83],[20200325,1016.6],[20200326,1022.4],[20200327,1027.82],[20200328,1027.82],[20200329,1027.82],[20200330,1028.5],[20200331,1027.49],[20200401,1027.84],[20200402,1027.46],[20200403,1028.57],[20200404,1028.57],[20200405,1028.57],[20200406,1028.67],[20200407,1027.93],[20200408,1028.32],[20200409,1032.66],[20200410,1032.76],[20200411,1032.76],[20200412,1032.76],[20200413,1032.8],[20200414,1037.09],[20200415,1039.25],[20200416,1039.67],[20200417,1040.3],[20200418,1040.3],[20200419,1040.3],[20200420,1038.78],[20200421,1037.21],[20200422,1035.01],[20200423,1037.5],[20200424,1040.11],[20200425,1040.11],[20200426,1040.11],[20200427,1041.16],[20200428,1043.03],[20200429,1044.76],[20200430,1047.37],[20200501,1047.29],[20200502,1047.29],[20200503,1047.29],[20200504,1045.19],[20200505,1045.9],[20200506,1044.53],[20200507,1044.79],[20200508,1045.41],[20200509,1045.41],[20200510,1045.41],[20200511,1044.69],[20200512,1044.52],[20200513,1045.33],[20200514,1045.17],[20200515,1044.58],[20200516,1044.58],[20200517,1044.58],[20200518,1044.23],[20200519,1045.16],[20200520,1046.39],[20200521,1046.71],[20200522,1049.16],[20200523,1049.16],[20200524,1049.16],[20200525,1049.51],[20200526,1049.46],[20200527,1051.36],[20200528,1052.69],[20200529,1053.09],[20200530,1053.09],[20200531,1053.09],[20200601,1052.65],[20200602,1052.87],[20200603,1052.81],[20200604,1053.39],[20200605,1054.03],[20200606,1054.03],[20200607,1054.03],[20200608,1057.34],[20200609,1057.46],[20200610,1056.33],[20200611,1057.17],[20200612,1057.58],[20200613,1057.58],[20200614,1057.58],[20200615,1057.96],[20200616,1059.47],[20200617,1060.67],[20200618,1061.18],[20200619,1061.78],[20200620,1061.78],[20200621,1061.78],[20200622,1062.52],[20200623,1061.93],[20200624,1061.69],[20200625,1062.49],[20200626,1063.02],[20200627,1063.02],[20200628,1063.02],[20200629,1062.41],[20200630,1062.69],[20200701,1061.52],[20200702,1062.79],[20200703,1063.3],[20200704,1063.3],[20200705,1063.3],[20200706,1063.77],[20200707,1064.44],[20200708,1064.88],[20200709,1065.26],[20200710,1065.85],[20200711,1065.85],[20200712,1065.85],[20200713,1064.23],[20200714,1064.81],[20200715,1064.99],[20200716,1066.1],[20200717,1066.14],[20200718,1066.14],[20200719,1066.14],[20200720,1067.56],[20200721,1068.88],[20200722,1069.82],[20200723,1070.39],[20200724,1069.44],[20200725,1069.44],[20200726,1069.44],[20200727,1069.25],[20200728,1069.69],[20200729,1069.73],[20200730,1070.45],[20200731,1069.6],[20200801,1069.6],[20200802,1069.6],[20200803,1069.89],[20200804,1071.53],[20200805,1070.48],[20200806,1071.61],[20200807,1071.92],[20200808,1071.92],[20200809,1071.92],[20200810,1072.93],[20200811,1071.91],[20200812,1070.78],[20200813,1068.97],[20200814,1068.66],[20200815,1068.66],[20200816,1068.66],[20200817,1069.29],[20200818,1069.52],[20200819,1070],[20200820,1070.99],[20200821,1071.7],[20200822,1071.7],[20200823,1071.7],[20200824,1071.66],[20200825,1069.57],[20200826,1068.81],[20200827,1068.25],[20200828,1067.67],[20200829,1067.67],[20200830,1067.67],[20200831,1067.14],[20200901,1067.45],[20200902,1070.62],[20200903,1072.38],[20200904,1071.5],[20200905,1071.5],[20200906,1071.5],[20200907,1070.77],[20200908,1071.63],[20200909,1071.02],[20200910,1069.75],[20200911,1070.75],[20200912,1070.75],[20200913,1070.75],[20200914,1071.48],[20200915,1071.76],[20200916,1072.59],[20200917,1073.59],[20200918,1073.21],[20200919,1073.21],[20200920,1073.21],[20200921,1073.71],[20200922,1073.36],[20200923,1073.17],[20200924,1072.55],[20200925,1072.35],[20200926,1072.35],[20200927,1072.35],[20200928,1072.32],[20200929,1072.78],[20200930,1072.3],[20201001,1072.65],[20201002,1073.3],[20201003,1073.3],[20201004,1073.3],[20201005,1072.92],[20201006,1072.92],[20201007,1073.1],[20201008,1074.36],[20201009,1075.41],[20201010,1075.41],[20201011,1075.41],[20201012,1076.21],[20201013,1077.25],[20201014,1078.18],[20201015,1078.64],[20201016,1079.11],[20201017,1079.11],[20201018,1079.11],[20201019,1078.49],[20201020,1077.33],[20201021,1076.46],[20201022,1075.36],[20201023,1075.48],[20201024,1075.48],[20201025,1075.48],[20201026,1076.16],[20201027,1077.16],[20201028,1077.11],[20201029,1077.19],[20201030,1076.79],[20201031,1076.79],[20201101,1076.79],[20201102,1077.09],[20201103,1077.34],[20201104,1079.12],[20201105,1080.03],[20201106,1079.69],[20201107,1079.69],[20201108,1079.69],[20201109,1077.95],[20201110,1077.62],[20201111,1078.34],[20201112,1079.57],[20201113,1080.46],[20201114,1080.46],[20201115,1080.46],[20201116,1081.41],[20201117,1082.15],[20201118,1082.63],[20201119,1083.3],[20201120,1084.14],[20201121,1084.14],[20201122,1084.14],[20201123,1084.16],[20201124,1084.61],[20201125,1084.84],[20201126,1085.29],[20201127,1085.35],[20201128,1085.35],[20201129,1085.35],[20201130,1084.71],[20201201,1083.11],[20201202,1082.08],[20201203,1082.91],[20201204,1082.93],[20201205,1082.93],[20201206,1082.93],[20201207,1084.33],[20201208,1085.42],[20201209,1085.84],[20201210,1085.9],[20201211,1086.86],[20201212,1086.86],[20201213,1086.86],[20201214,1086.54],[20201215,1086.39],[20201216,1085.27],[20201217,1085.04],[20201218,1084.88],[20201219,1084.88],[20201220,1084.88],[20201221,1084.79],[20201222,1084.92],[20201223,1083.73],[20201224,1083.79],[20201225,1083.79],[20201226,1083.79],[20201227,1083.79],[20201228,1083.98],[20201229,1084.49],[20201230,1084.4],[20201231,1084.81],[20210101,1084.81],[20210102,1084.81],[20210103,1084.81],[20210104,1085.72],[20210105,1085.51],[20210106,1084.24],[20210107,1084.17],[20210108,1084.57],[20210109,1084.57],[20210110,1084.57],[20210111,1084.01],[20210112,1082.2],[20210113,1083.63],[20210114,1084.54],[20210115,1084.65],[20210116,1084.65],[20210117,1084.65],[20210118,1084.21],[20210119,1084.25],[20210120,1084.75],[20210121,1083.34],[20210122,1082.72],[20210123,1082.72],[20210124,1082.72],[20210125,1084.08],[20210126,1084],[20210127,1084.22],[20210128,1083.57],[20210129,1082.38],[20210130,1082.38],[20210131,1082.38],[20210201,1083.03],[20210202,1082.98],[20210203,1083.24],[20210204,1083.14],[20210205,1083.17],[20210206,1083.17],[20210207,1083.17],[20210208,1082.73],[20210209,1082.62],[20210210,1082.46],[20210211,1082.94],[20210212,1082.02],[20210213,1082.02],[20210214,1082.02],[20210215,1080.47],[20210216,1078.73],[20210217,1078.52],[20210218,1077.05],[20210219,1075.55],[20210220,1075.55],[20210221,1075.55],[20210222,1075.37],[20210223,1074.23],[20210224,1072.89],[20210225,1069.73],[20210226,1069.39],[20210227,1069.39],[20210228,1069.39],[20210301,1073.13],[20210302,1074.26],[20210303,1072.85],[20210304,1072.53],[20210305,1072.07],[20210306,1072.07],[20210307,1072.07],[20210308,1071.83],[20210309,1072.61],[20210310,1073.31],[20210311,1074.28],[20210312,1073.13],[20210313,1073.13],[20210314,1073.13],[20210315,1073.78],[20210316,1074.32],[20210317,1072.45],[20210318,1070.99],[20210319,1071.45],[20210320,1071.45],[20210321,1071.45],[20210322,1071.73],[20210323,1073.26],[20210324,1074.5],[20210325,1075.77],[20210326,1075.14],[20210327,1075.14],[20210328,1075.14],[20210329,1073.98],[20210330,1072.56],[20210331,1072.85],[20210401,1074.35],[20210402,1074.4],[20210403,1074.4],[20210404,1074.4],[20210405,1074.36],[20210406,1074.27],[20210407,1074.17],[20210408,1074.8],[20210409,1073.65],[20210410,1073.65],[20210411,1073.65],[20210412,1073],[20210413,1072.7],[20210414,1071.86],[20210415,1072.9],[20210416,1072.7],[20210417,1072.7],[20210418,1072.7],[20210419,1071.86],[20210420,1071.64],[20210421,1072.33],[20210422,1072.41],[20210423,1071.79],[20210424,1071.79],[20210425,1071.79],[20210426,1071.39],[20210427,1070.96],[20210428,1070.38],[20210429,1068.8],[20210430,1068.98],[20210501,1068.98],[20210502,1068.98],[20210503,1069.18],[20210504,1070.66],[20210505,1070.83],[20210506,1070.63],[20210507,1070.16],[20210508,1070.16],[20210509,1070.16],[20210510,1069.59],[20210511,1067.83],[20210512,1066.5],[20210513,1066.39],[20210514,1065.49],[20210515,1065.49],[20210516,1065.49],[20210517,1064.9],[20210518,1064.28],[20210519,1063.73],[20210520,1063.83],[20210521,1064.67],[20210522,1064.67],[20210523,1064.67],[20210524,1064.88],[20210525,1066.54],[20210526,1068.26],[20210527,1067.76],[20210528,1068.3],[20210529,1068.3],[20210530,1068.3],[20210531,1068.44],[20210601,1068.09],[20210602,1069.16],[20210603,1068.86],[20210604,1070.01],[20210605,1070.01],[20210606,1070.01],[20210607,1069.87],[20210608,1070.6],[20210609,1072.02],[20210610,1072.49],[20210611,1074.07],[20210612,1074.07],[20210613,1074.07],[20210614,1073.75],[20210615,1073.04],[20210616,1072.68],[20210617,1072.71],[20210618,1072.99],[20210619,1072.99],[20210620,1072.99],[20210621,1072.3],[20210622,1071.46],[20210623,1071.71],[20210624,1072.27],[20210625,1071.04],[20210626,1071.04],[20210627,1071.04],[20210628,1071.81],[20210629,1072.05],[20210630,1073.22],[20210701,1073.61],[20210702,1074.92],[20210703,1074.92],[20210704,1074.92],[20210705,1074.85],[20210706,1076.43],[20210707,1078.14],[20210708,1078.38],[20210709,1077.36],[20210710,1077.36],[20210711,1077.36],[20210712,1077.57],[20210713,1077.83],[20210714,1078.6],[20210715,1079.25],[20210716,1080.13],[20210717,1080.13],[20210718,1080.13],[20210719,1081.27],[20210720,1082.18],[20210721,1081.59],[20210722,1082.45],[20210723,1083.11],[20210724,1083.11],[20210725,1083.11],[20210726,1083.2],[20210727,1083.6],[20210728,1083.7],[20210729,1083.66],[20210730,1083.97],[20210731,1083.97],[20210801,1083.97],[20210802,1085.04],[20210803,1085.76],[20210804,1086.34],[20210805,1086.91],[20210806,1085.61],[20210807,1085.61],[20210808,1085.61],[20210809,1085.72],[20210810,1085.98],[20210811,1085.53],[20210812,1085.65],[20210813,1085.68],[20210814,1085.68],[20210815,1085.68],[20210816,1085.88],[20210817,1085.94],[20210818,1086.43],[20210819,1086.67],[20210820,1086.96],[20210821,1086.96],[20210822,1086.96],[20210823,1086.22],[20210824,1086.07],[20210825,1084.35],[20210826,1083.19],[20210827,1083.26],[20210828,1083.26],[20210829,1083.26],[20210830,1083.7],[20210831,1082.57],[20210901,1081.87],[20210902,1082],[20210903,1081.33],[20210904,1081.33],[20210905,1081.33],[20210906,1081.45],[20210907,1080.02],[20210908,1080],[20210909,1081.53],[20210910,1081.3],[20210911,1081.3],[20210912,1081.3],[20210913,1081.63],[20210914,1081.91],[20210915,1081.25],[20210916,1081.04],[20210917,1080],[20210918,1080],[20210919,1080],[20210920,1080.68],[20210921,1081.08],[20210922,1081.22],[20210923,1079.57],[20210924,1077.41],[20210925,1077.41],[20210926,1077.41],[20210927,1076.79],[20210928,1075.45],[20210929,1075.92],[20210930,1075.76],[20211001,1076.61],[20211002,1076.61],[20211003,1076.61],[20211004,1076.34],[20211005,1075.75],[20211006,1075.19],[20211007,1075.06],[20211008,1073.94],[20211009,1073.94],[20211010,1073.94],[20211011,1072.52],[20211012,1071.47],[20211013,1072.67],[20211014,1074.51],[20211015,1074.62],[20211016,1074.62],[20211017,1074.62],[20211018,1073.59],[20211019,1071.92],[20211020,1071.97],[20211021,1071.25],[20211022,1070.96],[20211023,1070.96],[20211024,1070.96],[20211025,1071.6],[20211026,1071.96],[20211027,1074.16],[20211028,1072.88],[20211029,1069.89],[20211030,1069.89],[20211031,1069.89],[20211101,1069.77],[20211102,1071.58],[20211103,1072.38],[20211104,1074.75],[20211105,1077.97],[20211106,1077.97],[20211107,1077.97],[20211108,1077.88],[20211109,1079.47],[20211110,1078.09],[20211111,1077.11],[20211112,1077.09],[20211113,1077.09],[20211114,1077.09],[20211115,1076.6],[20211116,1076.38],[20211117,1076.33],[20211118,1077.23],[20211119,1079.36],[20211120,1079.36],[20211121,1079.36],[20211122,1078.19],[20211123,1074.99],[20211124,1073.67],[20211125,1074.14],[20211126,1075.29],[20211127,1075.29],[20211128,1075.29],[20211129,1075.07],[20211130,1076.38],[20211201,1076.34],[20211202,1077.37],[20211203,1078.61],[20211204,1078.61],[20211205,1078.61],[20211206,1079.64],[20211207,1080.17],[20211208,1078.18],[20211209,1078.56],[20211210,1079.15],[20211211,1079.15],[20211212,1079.15],[20211213,1080.21],[20211214,1079.64],[20211215,1079.52],[20211216,1078.43],[20211217,1079.28],[20211218,1079.28],[20211219,1079.28],[20211220,1079.26],[20211221,1077],[20211222,1076.11],[20211223,1074.5],[20211224,1074.5],[20211225,1074.5],[20211226,1074.5],[20211227,1073.93],[20211228,1073.94],[20211229,1072.28],[20211230,1071.58],[20211231,1071.63],[20220101,1071.63],[20220102,1071.63],[20220103,1070.73],[20220104,1070.09],[20220105,1069.55],[20220106,1067.67],[20220107,1066.35],[20220108,1066.35],[20220109,1066.35],[20220110,1065.52],[20220111,1065.2],[20220112,1065.75],[20220113,1066.29],[20220114,1064.98],[20220115,1064.98],[20220116,1064.78],[20220117,1063.84],[20220118,1062.82],[20220119,1062.22],[20220120,1063.13],[20220121,1064.24],[20220122,1064.24],[20220123,1064.24],[20220124,1064.84],[20220125,1064.22],[20220126,1063.28],[20220127,1063.57],[20220128,1062.84],[20220129,1062.84],[20220130,1062.84],[20220131,1060.97],[20220201,1059.23],[20220202,1058.94],[20220203,1054.35],[20220204,1047.94],[20220205,1047.94],[20220206,1047.94],[20220207,1043.62],[20220208,1041.86],[20220209,1043.17],[20220210,1041.17],[20220211,1039.37],[20220212,1039.37],[20220213,1039.37],[20220214,1038.97],[20220215,1037.46],[20220216,1038.34],[20220217,1040.05],[20220218,1041.28],[20220219,1041.28],[20220220,1041.28],[20220221,1040.81],[20220222,1038.79],[20220223,1038.17],[20220224,1039.11],[20220225,1038.15],[20220226,1038.15],[20220227,1038.15],[20220228,1039.07],[20220301,1047.43],[20220302,1047.38],[20220303,1045.93],[20220304,1048.77],[20220305,1048.77],[20220306,1048.77],[20220307,1047.03],[20220308,1043.04],[20220309,1038.89],[20220310,1034.45],[20220311,1033.98],[20220312,1033.98],[20220313,1033.98],[20220314,1030.69],[20220315,1029.58],[20220316,1029.3],[20220317,1030.08],[20220318,1031.58],[20220319,1031.58],[20220320,1031.58],[20220321,1029.31],[20220322,1026.92],[20220323,1027.82],[20220324,1027.25],[20220325,1025.47],[20220326,1025.47],[20220327,1025.47],[20220328,1024.91],[20220329,1023.37],[20220330,1022.17],[20220331,1025.09],[20220401,1025.11],[20220402,1025.11],[20220403,1025.11],[20220404,1027.03],[20220405,1024.24],[20220406,1021.1],[20220407,1019.54],[20220408,1018.31],[20220409,1018.31],[20220410,1018.31],[20220411,1014.96],[20220412,1014.46],[20220413,1015.49],[20220414,1013.5],[20220415,1013.51],[20220416,1013.51],[20220417,1013.51],[20220418,1013.5],[20220419,1010.13],[20220420,1010.97],[20220421,1008.77],[20220422,1006.49],[20220423,1006.49],[20220424,1006.49],[20220425,1008.1],[20220426,1009.67],[20220427,1009.78],[20220428,1007.15],[20220429,1004.71],[20220430,1004.71],[20220501,1004.71],[20220502,1003.14],[20220503,1002.02],[20220504,1000.52],[20220505,998.79],[20220506,993.84],[20220507,993.84],[20220508,993.84],[20220509,992.81],[20220510,993.55],[20220511,995.11],[20220512,1000.61],[20220513,1000.23],[20220514,1000.23],[20220515,1000.23],[20220516,1000.48],[20220517,997.02],[20220518,996.62],[20220519,997.2],[20220520,996.55],[20220521,996.55],[20220522,996.55],[20220523,994.56],[20220524,994.7],[20220525,995.61],[20220526,995.05],[20220527,996.38],[20220528,996.38],[20220529,996.38],[20220530,995.35],[20220531,992.16],[20220601,990.1],[20220602,988.66],[20220603,987.2],[20220604,987.2],[20220605,987.2],[20220606,985.86],[20220607,984.64],[20220608,982.45],[20220609,978.68],[20220610,974.37],[20220611,974.37],[20220612,974.37],[20220613,965.84],[20220614,958.12],[20220615,959.7],[20220616,957.65],[20220617,958.32],[20220618,958.32],[20220619,958.32],[20220620,956.83],[20220621,954.77],[20220622,958.4],[20220623,962.2],[20220624,965.83],[20220625,965.83],[20220626,965.83],[20220627,963.1],[20220628,959.53],[20220629,961.2],[20220630,964.71],[20220701,969.94],[20220702,969.94],[20220703,969.94],[20220704,968.68],[20220705,972.57],[20220706,975.04],[20220707,973.12],[20220708,972.06],[20220709,972.06],[20220710,972.06],[20220711,974.7],[20220712,979.46],[20220713,979.21],[20220714,977.48],[20220715,977.66],[20220716,977.66],[20220717,977.66],[20220718,975.69],[20220719,973.22],[20220720,974.48],[20220721,975.62],[20220722,981.91],[20220723,981.91],[20220724,981.91],[20220725,984.71],[20220726,988.29],[20220727,988.9],[20220728,993.54],[20220729,996.1],[20220730,996.1],[20220731,996.1],[20220801,998.44],[20220802,998.55],[20220803,996.94],[20220804,998.54],[20220805,995.33],[20220806,995.33],[20220807,995.33],[20220808,995.57],[20220809,994.48],[20220810,995.17],[20220811,993.38],[20220812,993.1],[20220813,993.1],[20220814,993.1],[20220815,994.69],[20220816,995.13],[20220817,990.96],[20220818,989.25],[20220819,985.46],[20220820,985.46],[20220821,985.46],[20220822,981.79],[20220823,979.51],[20220824,977.47],[20220825,978.6],[20220826,977.27],[20220827,977.27],[20220828,977.27],[20220829,974.1],[20220830,970.6],[20220831,968.09],[20220901,964.57],[20220902,965.79],[20220903,965.79],[20220904,965.79],[20220905,964.8],[20220906,963.79],[20220907,964.88],[20220908,962.51],[20220909,961.19],[20220910,961.19],[20220911,961.19],[20220912,962.28],[20220913,960.22],[20220914,960.46],[20220915,959.34],[20220916,957.54],[20220917,957.54],[20220918,957.54],[20220919,956.36],[20220920,951.97],[20220921,952.21],[20220922,950],[20220923,947.63],[20220924,947.63],[20220925,947.63],[20220926,942.95],[20220927,936.94],[20220928,937.07],[20220929,934.04],[20220930,934.67],[20221001,934.67],[20221002,934.67],[20221003,939.08],[20221004,943.56],[20221005,940.28],[20221006,937.84],[20221007,933.84],[20221008,933.84],[20221009,933.84],[20221010,930.21],[20221011,928.79],[20221012,926.8],[20221013,925.96],[20221014,925.56],[20221015,925.56],[20221016,925.56],[20221017,926.57],[20221018,926.85],[20221019,925],[20221020,922.81],[20221021,921.78],[20221022,921.78],[20221023,921.78],[20221024,923.99],[20221025,929.4],[20221026,930.7],[20221027,936.38],[20221028,936.79],[20221029,936.79],[20221030,936.79],[20221031,934.94],[20221101,935.5],[20221102,936.23],[20221103,933.7],[20221104,931.49],[20221105,931.49],[20221106,931.49],[20221107,930.49],[20221108,931.72],[20221109,934.24],[20221110,941.42],[20221111,940.57],[20221112,940.57],[20221113,940.57],[20221114,939.64],[20221115,941.97],[20221116,945.18],[20221117,945.41],[20221118,945.53],[20221119,945.53],[20221120,945.53],[20221121,947.08],[20221122,947.92],[20221123,950.55],[20221124,953.68],[20221125,951.75],[20221126,951.75],[20221127,951.75],[20221128,950.2],[20221129,952.21],[20221130,952.64],[20221201,956.83],[20221202,957.53],[20221203,957.53],[20221204,957.53],[20221205,957],[20221206,958.51],[20221207,959.81],[20221208,959.19],[20221209,956.14],[20221210,956.14],[20221211,956.14],[20221212,955.06],[20221213,956.17],[20221214,955.5],[20221215,951.58],[20221216,946.82],[20221217,946.82],[20221218,946.82],[20221219,945.23],[20221220,941.83],[20221221,940.89],[20221222,939.74],[20221223,938.41],[20221224,938.41],[20221225,938.41],[20221226,938.41],[20221227,936.08],[20221228,934.15],[20221229,934.77],[20221230,932.75],[20221231,932.75],[20230101,932.75],[20230102,933.69],[20230103,938.16],[20230104,941.83],[20230105,941.47],[20230106,944.47],[20230107,944.47],[20230108,944.47],[20230109,944.55],[20230110,943.21],[20230111,946.15],[20230112,949.17],[20230113,950.7],[20230114,950.7],[20230115,950.7],[20230116,950.79],[20230117,952.71],[20230118,956.96],[20230119,956.87],[20230120,953.16],[20230121,953.16],[20230122,953.16],[20230123,950.86],[20230124,951.89],[20230125,952.68],[20230126,951.94],[20230127,950.95],[20230128,950.95],[20230129,950.95],[20230130,948.77],[20230131,948.89],[20230201,949.28],[20230202,956.3],[20230203,955.45],[20230204,955.45],[20230205,955.45],[20230206,952.93],[20230207,951.81],[20230208,950.32],[20230209,951.01],[20230210,949.77],[20230211,949.77],[20230212,949.77],[20230213,948.73],[20230214,946.4],[20230215,944.43],[20230216,943.12],[20230217,943.42],[20230218,943.42],[20230219,943.42],[20230220,943.36],[20230221,940.07],[20230222,939.23],[20230223,940.67],[20230224,939.53],[20230225,939.53],[20230226,939.53],[20230227,938.03],[20230228,935.49],[20230301,932.84],[20230302,931.58],[20230303,932.47],[20230304,932.47],[20230305,932.47],[20230306,932.65],[20230307,933],[20230308,934.58],[20230309,934.59],[20230310,938.49],[20230311,938.49],[20230312,938.49],[20230313,944.37],[20230314,940.97],[20230315,946.98],[20230316,945.57],[20230317,947.23],[20230318,947.23],[20230319,947.23],[20230320,946.68],[20230321,943.95],[20230322,942.64],[20230323,945.57],[20230324,948.85],[20230325,948.85],[20230326,948.85],[20230327,946.87],[20230328,943.81],[20230329,942.9],[20230330,942.01],[20230331,943.8],[20230401,943.8],[20230402,943.8],[20230403,946.9],[20230404,947.73],[20230405,950.18],[20230406,951.09],[20230407,951.1],[20230408,951.1],[20230409,951.1],[20230410,951.04],[20230411,947.29],[20230412,944.87],[20230413,944.02],[20230414,942.18],[20230415,942.18],[20230416,942.18],[20230417,940.98],[20230418,941.16],[20230419,939.76],[20230420,940.53],[20230421,939.9],[20230422,939.9],[20230423,939.9],[20230424,939.45],[20230425,942.46],[20230426,942.8],[20230427,940.81],[20230428,943.87],[20230429,943.87],[20230430,943.87],[20230501,943.8],[20230502,945.83],[20230503,946.92],[20230504,948.18],[20230505,946.85],[20230506,946.85],[20230507,946.85],[20230508,945.82],[20230509,945.18],[20230510,946.34],[20230511,949],[20230512,948.77],[20230513,948.77],[20230514,948.77],[20230515,947.39],[20230516,945.67],[20230517,945.26],[20230518,944.04],[20230519,941.59],[20230520,941.59],[20230521,941.59],[20230522,940.91],[20230523,940.39],[20230524,940.44],[20230525,939.09],[20230526,937.44],[20230527,937.44],[20230528,937.44],[20230529,937.94],[20230530,943.14],[20230531,946.98],[20230601,948.75],[20230602,947.66],[20230603,947.66],[20230604,947.66],[20230605,946.1],[20230606,946.16],[20230607,944.87],[20230608,944.93],[20230609,945.85],[20230610,945.85],[20230611,945.85],[20230612,946.67],[20230613,945.69],[20230614,944.28],[20230615,942.78],[20230616,942.71],[20230617,942.71],[20230618,942.71],[20230619,941.52],[20230620,943.96],[20230621,943.89],[20230622,941.64],[20230623,943.56],[20230624,943.56],[20230625,943.56],[20230626,946.91],[20230627,945.54],[20230628,946.06],[20230629,943.84],[20230630,943.37],[20230701,943.37],[20230702,943.37],[20230703,943.07],[20230704,942.45],[20230705,942.31],[20230706,937.39],[20230707,935.59],[20230708,935.59],[20230709,935.59],[20230710,934.97],[20230711,934.89],[20230712,938.03],[20230713,941.75],[20230714,942.21],[20230715,942.21],[20230716,942.21],[20230717,942.27],[20230718,945.49],[20230719,946.38],[20230720,944.8],[20230721,945.06],[20230722,945.06],[20230723,945.06],[20230724,946.65],[20230725,946.79],[20230726,945.79],[20230727,945.74],[20230728,945.77],[20230729,945.77],[20230730,945.77],[20230731,946.35],[20230801,944.94],[20230802,944.41],[20230803,942.67],[20230804,943.03],[20230805,943.03],[20230806,943.03],[20230807,942.55],[20230808,946.16],[20230809,946.26],[20230810,944.88],[20230811,941.9],[20230812,941.9],[20230813,941.9],[20230814,940.88],[20230815,939.97],[20230816,938.88],[20230817,937.17],[20230818,938.81],[20230819,938.81],[20230820,938.81],[20230821,936.9],[20230822,937.84],[20230823,943.14],[20230824,944.56],[20230825,943.76],[20230826,943.76],[20230827,943.76],[20230828,943.15],[20230829,944.7],[20230830,944.5],[20230831,946.87],[20230901,946.05],[20230902,946.05],[20230903,946.05],[20230904,944.77],[20230905,943.62],[20230906,941.82],[20230907,942.53],[20230908,943.64],[20230909,943.64],[20230910,943.64],[20230911,942.63],[20230912,942.64],[20230913,942.04],[20230914,944.12],[20230915,942.79],[20230916,942.79],[20230917,942.79],[20230918,941.17],[20230919,940.23],[20230920,940.87],[20230921,939.72],[20230922,939.29],[20230923,939.29],[20230924,939.29],[20230925,937.59],[20230926,936.61],[20230927,935.73],[20230928,931.45],[20230929,934.06],[20230930,934.06],[20231001,934.06],[20231002,932.87],[20231003,930.89],[20231004,929.4],[20231005,930.37],[20231006,929.6],[20231007,929.6],[20231008,929.6],[20231009,932.35],[20231010,934.14],[20231011,936.99],[20231012,935.91],[20231013,936.92],[20231014,936.92],[20231015,936.92],[20231016,935.54],[20231017,932.09],[20231018,929.71],[20231019,928.21],[20231020,928.79],[20231021,928.79],[20231022,928.79],[20231023,929.32],[20231024,931.35],[20231025,930.71],[20231026,931.79],[20231027,933.04],[20231028,933.04],[20231029,933.04],[20231030,933.65],[20231031,934.52],[20231101,935.73],[20231102,939.88],[20231103,943.01],[20231104,943.01],[20231105,943.01],[20231106,941.53],[20231107,943.14],[20231108,945.12],[20231109,944.39],[20231110,942.69],[20231111,942.69],[20231112,942.69],[20231113,942.02],[20231114,945.9],[20231115,946.33],[20231116,948.25],[20231117,948.82],[20231118,948.82],[20231119,948.82],[20231120,948.28],[20231121,949.36],[20231122,950.21],[20231123,948.86],[20231124,947.29],[20231125,947.29],[20231126,947.29],[20231127,949.76],[20231128,952.12],[20231129,955.8],[20231130,956.46],[20231201,960.17],[20231202,960.17],[20231203,960.17],[20231204,962.75],[20231205,966.77],[20231206,969.73],[20231207,971.01],[20231208,968.75],[20231209,968.75],[20231210,968.75],[20231211,967.71],[20231212,968.69],[20231213,971.64],[20231214,976.06],[20231215,980.29],[20231216,980.29],[20231217,980.29],[20231218,980.05],[20231219,981.63],[20231220,983.94],[20231221,984.91],[20231222,985.04],[20231223,985.04],[20231224,985.04],[20231225,985.04],[20231226,985.06],[20231227,986.77],[20231228,986.48],[20231229,984.45],[20231230,984.45],[20231231,984.38],[20240101,984.38],[20240102,983.04],[20240103,982.4],[20240104,979.4],[20240105,977.32],[20240106,977.32],[20240107,977.32],[20240108,977.12],[20240109,976.34],[20240110,975.58],[20240111,976.22],[20240112,979],[20240113,979],[20240114,979],[20240115,978.81],[20240116,977.7],[20240117,974.72],[20240118,973.53],[20240119,973.38],[20240120,973.38],[20240121,973.38],[20240122,975.04],[20240123,974.1],[20240124,973.86],[20240125,975.76],[20240126,976.56],[20240127,976.56],[20240128,976.56],[20240129,979.57],[20240130,979.35],[20240131,982.37],[20240201,984.13],[20240202,980.95],[20240203,980.95],[20240204,980.95],[20240205,977.67],[20240206,977.38],[20240207,976.89],[20240208,975.03],[20240209,973.48],[20240210,973.48],[20240211,973.48],[20240212,973.96],[20240213,973.04],[20240214,974.1],[20240215,975.11],[20240216,973.62],[20240217,973.62],[20240218,973.62],[20240219,972.91],[20240220,973.89],[20240221,972.71],[20240222,972.19],[20240223,974.04],[20240224,974.04],[20240225,974.04],[20240226,973.31],[20240227,972.01],[20240228,971.97],[20240229,973.3],[20240301,973.78],[20240302,973.78],[20240303,973.78],[20240304,974.66],[20240305,977.43],[20240306,978.27],[20240307,979.74],[20240308,981.77],[20240309,981.77],[20240310,981.77],[20240311,981.59],[20240312,981.23],[20240313,980.46],[20240314,978.47],[20240315,976.64]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.054,59€ |
2021 | 1.074,17€ |
2022 | 1.012,61€ |
2023 | 896,44€ |
2024 | 915,47€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,09% |
3 M | -1,35% |
6 M | 3,45% |
lfd. Jahr | -1,75% |
1 Jahr | 2,12% |
3 Jahre | -14,77% |
5 Jahre | -8,53% |
10 Jahre | 1,48% |
Entwicklung p.a. | 1,88% |
Wertentwicklung seit Auflage | 45,84% |
Anlageziel ist ein langfristiges Kapitalwachstum über der langfristigen Durchschnittsrendite in Euro durch Anlagen in Schuldtiteln mit Euro-Engagement in den globalen Rentenmärkten. Die Duration der Fondsanlagen muss zwischen 3 und 9 Jahren liegen. Der Fonds berücksichtigt bei Anlageentscheidungen ökologische und soziale Merkmale und engagiert sich insbesondere bei CO2-ausstoßenden Emittenten, um das Bewusstsein für Klimaschutz zu stärken.
Die fünf größten Wertpapierbestände in diesem Fonds
FRANCE (GOVT OF) FIX 0.750% 25.11.2028 | 2,07% |
ALLIANZ CASH FACILITY FD-I3 | 2,04% |
BUNDESREPUB. DEUTSCHLAND G FIX 0.000% 15.08.2031 | 1,60% |
BUONI POLIENNALI DEL TES 26Y FIX 3.350% 01.03.2035 | 1,45% |
FRANCE (GOVT OF) FIX 0.250% 25.11.2026 | 1,17% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 5.4591 | 2.011800 |
03.2020 - 03.2021 | 1.8562 | 2.491300 |
03.2021 - 03.2022 | -5.7304 | -4.116300 |
03.2022 - 03.2023 | -11.4726 | -8.022800 |
03.2023 - 03.2024 | 2.1231 | 3.183500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,74% | 6,41% | 5,77% | 4,73% |
Sharpe Ratio | -0,05 | -0,96 | -0,36 | 0,01 |
Tracking Error | 1,83% | 1,55% | 1,77% | 1,62% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,32 | 1,18 | 1,10 | 1,14 |
Treynor Ratio | -0,23 | -5,23 | -1,89 | 0,06 |
Die 10 größten Wertpapierbestände (15. 03. 2024)
FRANCE (GOVT OF) FIX 0.750% 25.11.2028 | 2,07% |
ALLIANZ CASH FACILITY FD-I3 | 2,04% |
BUNDESREPUB. DEUTSCHLAND G FIX 0.000% 15.08.2031 | 1,60% |
BUONI POLIENNALI DEL TES 26Y FIX 3.350% 01.03.2035 | 1,45% |
FRANCE (GOVT OF) FIX 0.250% 25.11.2026 | 1,17% |
BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.02.2032 | 1,16% |
BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.05.2035 | 1,10% |
BUONI POLIENNALI DEL TES 5Y FIX 2.650% 01.12.2027 | 0,99% |
FRANCE (GOVT OF) FIX 4.500% 25.04.2041 | 0,88% |
BONOS Y OBLIG DEL ESTADO FIX 3.150% 30.04.2033 | 0,83% |
Länderverteilung (15. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (15. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 03. 2024)
Staatsanleihen | 62,60% |
Unternehmensanleihen | 25,80% |
Pfandbriefe | 6,50% |
Emerging Markets Anleihen | 4,40% |
gemischt | 0,40% |
Geldmarkt/Kasse | 0,30% |
Währungsverteilung (15. 03. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12867KB
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, 263KB
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, 28255KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5834KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,94% |
TER (Gesamtkostenquote KIID) | 0,96% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
Fondsmanager: | Frau Monica Zani Herr Franck Dixmier |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 02.01.2004 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 805,56 Mio. EUR |