Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 532106
ISIN: DE0005321061
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 01. 2021)
54,67 €
0,40 € / 0,74%
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":"Monega Euro-Bond"},"ts":[[20151229,84.87],[20151230,84.79],[20160104,84.99],[20160105,85.01],[20160106,85.22],[20160107,85.15],[20160108,85.03],[20160111,85.07],[20160112,84.85],[20160113,85.04],[20160114,85.09],[20160115,85.09],[20160118,85.06],[20160119,85.03],[20160120,85.23],[20160121,85.23],[20160122,85.26],[20160125,85.33],[20160126,85.41],[20160127,85.49],[20160128,85.5],[20160129,85.79],[20160201,85.9],[20160202,85.87],[20160203,85.9],[20160204,85.89],[20160205,85.89],[20160208,86],[20160209,85.85],[20160210,85.89],[20160211,86.03],[20160212,85.93],[20160215,85.87],[20160216,85.9],[20160217,85.89],[20160218,85.9],[20160219,86.16],[20160222,86.11],[20160223,86.19],[20160224,86.38],[20160225,86.3],[20160226,86.33],[20160229,86.51],[20160301,86.46],[20160302,86.32],[20160303,86.3],[20160304,86.27],[20160307,86.32],[20160308,86.41],[20160309,86.32],[20160310,86.32],[20160311,86.19],[20160314,86.33],[20160315,86.27],[20160316,86.22],[20160317,86.38],[20160318,86.55],[20160321,86.59],[20160322,86.59],[20160323,86.49],[20160324,86.67],[20160329,86.83],[20160330,86.87],[20160331,86.83],[20160401,86.83],[20160404,86.92],[20160405,87.08],[20160406,86.95],[20160407,87.03],[20160408,87],[20160411,87.05],[20160412,86.81],[20160413,86.79],[20160414,86.79],[20160415,86.84],[20160418,86.87],[20160419,86.71],[20160420,86.78],[20160421,86.6],[20160422,86.59],[20160425,86.59],[20160426,86.4],[20160427,86.36],[20160428,86.51],[20160429,86.49],[20160502,86.51],[20160503,86.55],[20160504,86.68],[20160506,86.81],[20160509,86.83],[20160510,86.95],[20160511,86.94],[20160512,86.79],[20160513,86.86],[20160517,86.81],[20160518,86.86],[20160519,86.7],[20160520,86.75],[20160523,86.86],[20160524,86.79],[20160525,86.81],[20160527,87],[20160530,86.89],[20160531,86.86],[20160601,87],[20160602,86.92],[20160603,87.08],[20160606,87.22],[20160607,87.19],[20160608,87.35],[20160609,87.46],[20160610,87.51],[20160613,87.53],[20160614,87.53],[20160615,87.51],[20160616,87.53],[20160617,87.51],[20160620,87.41],[20160621,87.43],[20160622,87.45],[20160623,87.4],[20160624,87.76],[20160627,87.91],[20160628,87.92],[20160629,88.15],[20160630,88.08],[20160701,88.34],[20160704,88.37],[20160705,88.5],[20160706,88.66],[20160707,88.53],[20160708,88.54],[20160711,88.67],[20160712,88.47],[20160713,88.4],[20160714,88.47],[20160715,88.34],[20160718,88.31],[20160719,88.34],[20160720,88.31],[20160721,88.23],[20160722,88.24],[20160725,88.27],[20160726,88.48],[20160727,88.48],[20160728,88.69],[20160729,88.61],[20160801,88.82],[20160802,88.59],[20160803,88.48],[20160804,88.53],[20160805,88.72],[20160808,88.61],[20160809,88.66],[20160810,88.78],[20160811,88.85],[20160812,88.72],[20160815,88.82],[20160816,88.72],[20160817,88.5],[20160818,88.66],[20160819,88.72],[20160822,88.59],[20160823,88.67],[20160824,88.7],[20160825,88.64],[20160826,88.58],[20160829,88.5],[20160830,88.58],[20160831,88.67],[20160901,88.47],[20160902,88.48],[20160905,88.39],[20160906,88.54],[20160907,88.82],[20160908,88.8],[20160909,88.35],[20160912,88.05],[20160913,88.18],[20160914,87.99],[20160915,87.91],[20160916,88.13],[20160919,88],[20160920,88.16],[20160921,88.31],[20160922,88.37],[20160923,88.59],[20160926,88.66],[20160927,88.78],[20160928,88.78],[20160929,88.69],[20160930,88.8],[20161004,88.61],[20161005,88.23],[20161006,88.21],[20161007,88],[20161010,87.96],[20161011,87.88],[20161012,87.92],[20161013,87.91],[20161014,87.86],[20161017,87.73],[20161018,87.86],[20161019,88.04],[20161020,87.91],[20161021,88.08],[20161024,88.13],[20161025,88],[20161026,87.84],[20161027,87.48],[20161028,87.32],[20161031,87.32],[20161102,87.48],[20161103,87.35],[20161104,87.33],[20161107,87.38],[20161108,87.38],[20161109,87.21],[20161110,86.76],[20161111,86.47],[20161114,85.96],[20161115,86.38],[20161116,86.23],[20161117,86.45],[20161118,86.32],[20161121,86.28],[20161122,86.53],[20161123,86.43],[20161124,86.45],[20161125,86.46],[20161128,86.56],[20161129,86.61],[20161130,86.67],[20161201,86.27],[20161202,86.18],[20161205,86.27],[20161206,86.36],[20161207,86.25],[20161208,86.2],[20161209,86.09],[20161212,85.94],[20161213,86.17],[20161214,86.35],[20161215,86.17],[20161216,86.45],[20161219,86.45],[20161220,86.71],[20161221,86.72],[20161222,86.64],[20161223,86.71],[20161227,86.85],[20161228,86.97],[20161229,86.95],[20161230,86.85],[20170102,87.01],[20170103,86.66],[20170104,86.59],[20170105,86.43],[20170106,86.51],[20170109,86.41],[20170110,86.49],[20170111,86.45],[20170112,86.61],[20170113,86.49],[20170116,86.46],[20170117,86.66],[20170118,86.46],[20170119,86.22],[20170120,86.1],[20170123,86.04],[20170124,86.2],[20170125,86.02],[20170126,85.75],[20170127,85.75],[20170130,85.65],[20170131,85.71],[20170201,85.68],[20170202,85.73],[20170203,85.79],[20170206,85.83],[20170207,85.89],[20170208,85.94],[20170209,86.18],[20170210,86.02],[20170213,85.99],[20170214,86.02],[20170215,85.92],[20170216,85.91],[20170217,86.17],[20170220,86.09],[20170221,86.02],[20170222,86.18],[20170223,86.22],[20170224,86.43],[20170227,86.58],[20170228,86.59],[20170301,86.4],[20170302,86.3],[20170303,86.2],[20170306,86.17],[20170307,86.18],[20170308,85.99],[20170309,85.94],[20170310,85.63],[20170313,85.65],[20170314,85.52],[20170315,85.71],[20170316,85.65],[20170317,85.58],[20170320,85.66],[20170321,85.58],[20170322,85.84],[20170323,85.88],[20170324,85.84],[20170327,85.99],[20170328,85.99],[20170329,86.04],[20170330,86.15],[20170331,86.14],[20170403,86.22],[20170404,86.4],[20170405,86.38],[20170406,86.41],[20170407,86.53],[20170410,86.59],[20170411,86.51],[20170412,86.54],[20170413,86.75],[20170418,86.75],[20170419,86.71],[20170420,86.54],[20170421,86.59],[20170424,86.38],[20170425,86.32],[20170426,86.22],[20170427,86.28],[20170428,86.36],[20170502,86.35],[20170503,86.45],[20170504,86.3],[20170505,86.35],[20170508,86.35],[20170509,86.17],[20170510,86.25],[20170511,86.15],[20170512,86.23],[20170515,86.25],[20170516,86.12],[20170517,86.2],[20170518,86.46],[20170519,86.4],[20170522,86.32],[20170523,86.22],[20170524,86.3],[20170526,86.45],[20170529,86.51],[20170530,86.54],[20170531,86.59],[20170601,86.48],[20170602,86.51],[20170606,86.56],[20170607,86.59],[20170608,86.54],[20170609,86.74],[20170612,86.79],[20170613,86.75],[20170614,86.82],[20170616,86.66],[20170619,86.75],[20170620,86.82],[20170621,86.98],[20170622,86.95],[20170623,86.9],[20170626,86.9],[20170627,86.77],[20170628,86.33],[20170629,86.33],[20170630,86.15],[20170703,86.12],[20170704,86.09],[20170705,86.02],[20170706,85.84],[20170707,85.71],[20170710,85.78],[20170711,85.73],[20170712,85.79],[20170713,85.99],[20170714,85.89],[20170717,85.91],[20170718,86.01],[20170719,86.09],[20170720,86.07],[20170721,86.25],[20170724,86.3],[20170725,86.25],[20170726,86.12],[20170727,86.2],[20170728,86.02],[20170731,86.12],[20170801,86.3],[20170802,86.43],[20170803,86.41],[20170804,86.53],[20170807,86.43],[20170808,86.51],[20170809,86.56],[20170810,86.61],[20170811,86.72],[20170814,86.64],[20170815,86.54],[20170816,86.46],[20170817,86.53],[20170818,86.64],[20170821,86.66],[20170822,86.62],[20170823,86.54],[20170824,86.66],[20170825,86.59],[20170828,86.62],[20170829,86.75],[20170830,86.75],[20170831,86.69],[20170901,86.71],[20170904,86.66],[20170905,86.67],[20170906,86.8],[20170907,86.72],[20170908,86.87],[20170911,86.8],[20170912,86.72],[20170913,86.59],[20170914,86.54],[20170915,86.45],[20170918,86.43],[20170919,86.41],[20170920,86.48],[20170921,86.32],[20170922,86.35],[20170925,86.53],[20170926,86.51],[20170927,86.35],[20170928,86.2],[20170929,86.36],[20171002,86.35],[20171004,86.36],[20171005,86.33],[20171006,86.23],[20171009,86.35],[20171010,86.35],[20171011,86.35],[20171012,86.33],[20171013,86.46],[20171016,86.58],[20171017,86.69],[20171018,86.66],[20171019,86.58],[20171020,86.45],[20171023,86.48],[20171024,86.43],[20171025,86.35],[20171026,86.4],[20171027,86.61],[20171030,86.74],[20171102,86.85],[20171103,86.95],[20171106,87.03],[20171107,87.06],[20171108,87.11],[20171109,87],[20171110,86.77],[20171113,86.79],[20171114,86.72],[20171115,86.84],[20171116,86.72],[20171117,86.79],[20171120,86.89],[20171121,87.04],[20171122,86.97],[20171123,87.02],[20171124,86.95],[20171127,87],[20171128,87.07],[20171129,86.99],[20171130,86.97],[20171201,87.15],[20171204,87.17],[20171205,87.2],[20171206,87.27],[20171207,87.24],[20171208,87.24],[20171211,87.29],[20171212,87.22],[20171213,87.07],[20171214,87.07],[20171215,87.19],[20171218,87.2],[20171219,87.07],[20171220,86.82],[20171221,86.7],[20171222,86.67],[20171227,86.67],[20171228,86.65],[20171229,86.57],[20180102,86.41],[20180103,86.49],[20180104,86.49],[20180105,86.57],[20180108,86.57],[20180109,86.61],[20180110,86.42],[20180111,86.49],[20180112,86.32],[20180115,86.32],[20180116,86.41],[20180117,86.44],[20180118,86.31],[20180119,86.32],[20180122,86.36],[20180123,86.47],[20180124,86.41],[20180125,86.37],[20180126,86.31],[20180129,86.11],[20180130,86.13],[20180131,86.14],[20180201,86.04],[20180202,86.01],[20180205,86.01],[20180206,86.14],[20180207,86.19],[20180208,86.06],[20180209,85.96],[20180212,85.94],[20180213,85.99],[20180214,85.93],[20180215,85.76],[20180216,85.91],[20180219,85.91],[20180220,85.88],[20180221,85.94],[20180222,85.93],[20180223,85.98],[20180226,86.08],[20180227,86.03],[20180228,86.06],[20180301,86.19],[20180302,86.24],[20180305,86.16],[20180306,86.14],[20180307,86.13],[20180308,86.13],[20180309,86.23],[20180312,86.24],[20180313,86.31],[20180314,86.29],[20180315,86.37],[20180316,86.44],[20180319,86.39],[20180320,86.41],[20180321,86.37],[20180322,86.51],[20180323,86.56],[20180326,86.52],[20180327,86.61],[20180328,86.71],[20180329,86.67],[20180403,86.72],[20180404,86.77],[20180405,86.64],[20180406,86.66],[20180409,86.71],[20180410,86.69],[20180411,86.66],[20180412,86.64],[20180413,86.62],[20180416,86.56],[20180417,86.66],[20180418,86.76],[20180419,86.57],[20180420,86.46],[20180423,86.36],[20180424,86.37],[20180425,86.34],[20180426,86.44],[20180427,86.57],[20180430,86.52],[20180502,86.51],[20180503,86.56],[20180504,86.64],[20180507,86.59],[20180508,86.56],[20180509,86.46],[20180511,86.51],[20180514,86.36],[20180515,86.29],[20180516,86.21],[20180517,86.13],[20180518,86.06],[20180522,86.09],[20180523,86.11],[20180524,86.16],[20180525,86.27],[20180528,86.23],[20180529,85.68],[20180530,85.68],[20180601,86.21],[20180604,86.26],[20180605,86.21],[20180606,85.81],[20180607,85.66],[20180608,85.61],[20180611,85.69],[20180612,85.78],[20180613,85.81],[20180614,85.76],[20180615,86.29],[20180618,86.34],[20180619,86.49],[20180620,86.49],[20180621,86.34],[20180622,86.32],[20180625,86.24],[20180626,86.16],[20180627,86.24],[20180628,86.29],[20180629,86.42],[20180702,86.49],[20180703,86.57],[20180704,86.61],[20180705,86.44],[20180706,86.54],[20180709,86.47],[20180710,86.47],[20180711,86.56],[20180712,86.46],[20180713,86.67],[20180716,86.64],[20180717,86.64],[20180718,86.74],[20180719,86.66],[20180720,86.64],[20180723,86.51],[20180724,86.37],[20180725,86.49],[20180726,86.37],[20180727,86.39],[20180730,86.26],[20180731,86.21],[20180801,86.18],[20180802,86.09],[20180803,86.04],[20180806,86.21],[20180807,86.27],[20180808,86.27],[20180809,86.26],[20180810,86.34],[20180813,86.27],[20180814,86.26],[20180815,86.27],[20180816,86.24],[20180817,86.27],[20180820,86.29],[20180821,86.37],[20180822,86.34],[20180823,86.24],[20180824,86.16],[20180827,86.11],[20180828,86.09],[20180829,86.01],[20180830,85.96],[20180831,86.03],[20180903,86.04],[20180904,86.11],[20180905,86.18],[20180906,86.14],[20180907,86.23],[20180910,86.16],[20180911,86.18],[20180912,86.16],[20180913,86.11],[20180914,86.08],[20180917,86.08],[20180918,86.13],[20180919,86.06],[20180920,86.06],[20180921,86.08],[20180924,86.03],[20180925,85.94],[20180926,85.91],[20180927,85.91],[20180928,85.83],[20181001,85.74],[20181002,85.73],[20181004,85.54],[20181005,85.44],[20181008,85.36],[20181009,85.25],[20181010,85.35],[20181011,85.38],[20181012,85.33],[20181015,85.39],[20181016,85.49],[20181017,85.58],[20181018,85.48],[20181019,85.41],[20181022,85.56],[20181023,85.66],[20181024,85.69],[20181025,85.69],[20181026,85.78],[20181029,85.89],[20181030,85.81],[20181031,85.84],[20181102,85.78],[20181105,85.81],[20181106,85.73],[20181107,85.73],[20181108,85.64],[20181109,85.74],[20181112,85.76],[20181113,85.71],[20181114,85.66],[20181115,85.73],[20181116,85.66],[20181119,85.58],[20181120,85.58],[20181121,85.61],[20181122,85.66],[20181123,85.78],[20181126,85.83],[20181127,85.87],[20181128,85.85],[20181129,86],[20181130,86.03],[20181203,86.1],[20181204,86.19],[20181205,86.22],[20181206,86.22],[20181207,86.17],[20181210,86.2],[20181211,86.22],[20181212,86.24],[20181213,86.29],[20181214,86.3],[20181217,86.3],[20181218,86.37],[20181219,86.47],[20181220,86.57],[20181221,86.47],[20181227,86.57],[20181228,86.52],[20190102,86.76],[20190103,86.61],[20190104,86.39],[20190107,86.32],[20190108,86.2],[20190109,86.29],[20190110,86.35],[20190111,86.42],[20190114,86.52],[20190115,86.59],[20190116,86.64],[20190117,86.61],[20190118,86.61],[20190121,86.61],[20190122,86.69],[20190123,86.72],[20190124,86.96],[20190125,86.96],[20190128,86.93],[20190129,86.98],[20190130,87.01],[20190131,87.16],[20190201,87.01],[20190204,86.94],[20190205,86.96],[20190206,87.01],[20190207,87.08],[20190208,87.11],[20190211,87.08],[20190212,87.06],[20190213,87.13],[20190214,87.21],[20190215,87.18],[20190218,87.21],[20190219,87.25],[20190220,87.25],[20190221,87.14],[20190222,87.25],[20190225,87.3],[20190226,87.33],[20190227,87.16],[20190228,87.11],[20190301,87.08],[20190304,87.18],[20190305,87.21],[20190306,87.43],[20190307,87.78],[20190308,87.8],[20190311,87.75],[20190312,87.73],[20190313,87.7],[20190314,87.75],[20190315,87.78],[20190318,87.9],[20190319,87.82],[20190320,87.87],[20190321,88.1],[20190322,88.34],[20190325,88.27],[20190326,88.27],[20190327,88.61],[20190328,88.47],[20190329,88.42],[20190401,88.31],[20190402,88.36],[20190403,88.17],[20190404,88.25],[20190405,88.27],[20190408,88.31],[20190409,88.36],[20190410,88.51],[20190411,88.51],[20190412,88.24],[20190415,88.2],[20190416,88.19],[20190417,88.1],[20190418,88.36],[20190423,88.22],[20190424,88.47],[20190425,88.37],[20190426,88.51],[20190429,88.49],[20190430,88.47],[20190502,88.51],[20190503,88.52],[20190506,88.56],[20190507,88.68],[20190508,88.68],[20190509,88.57],[20190510,88.56],[20190513,88.59],[20190514,88.61],[20190515,88.69],[20190516,88.78],[20190517,88.83],[20190520,88.73],[20190521,88.68],[20190522,88.73],[20190523,88.81],[20190524,88.89],[20190527,88.91],[20190528,88.93],[20190529,89.06],[20190531,89.15],[20190603,89.23],[20190604,89.35],[20190605,89.48],[20190606,89.62],[20190607,89.89],[20190611,89.77],[20190612,89.74],[20190613,89.79],[20190614,89.94],[20190617,89.89],[20190618,90.46],[20190619,90.29],[20190621,90.26],[20190624,90.41],[20190625,90.53],[20190626,90.44],[20190627,90.46],[20190628,90.54],[20190701,90.8],[20190702,90.9],[20190703,91.23],[20190704,91.27],[20190705,91],[20190708,91.01],[20190709,90.91],[20190710,90.73],[20190711,90.56],[20190712,90.41],[20190715,90.64],[20190716,90.78],[20190717,90.93],[20190718,91.06],[20190719,91.08],[20190722,91.1],[20190723,91.18],[20190724,91.38],[20190725,91.33],[20190726,91.32],[20190729,91.38],[20190730,91.38],[20190731,91.59],[20190801,91.69],[20190802,91.84],[20190805,91.89],[20190806,92.01],[20190807,92.39],[20190808,92.11],[20190809,91.91],[20190812,92.06],[20190813,92.24],[20190814,92.58],[20190815,93.07],[20190816,92.87],[20190819,92.56],[20190820,92.81],[20190821,92.75],[20190822,92.48],[20190823,92.56],[20190826,92.61],[20190827,92.92],[20190828,93.19],[20190829,93.08],[20190830,93.05],[20190902,92.97],[20190903,93.13],[20190904,92.9],[20190905,92.43],[20190906,92.68],[20190909,92.33],[20190910,92.16],[20190911,92.24],[20190912,92.21],[20190913,91.72],[20190916,91.94],[20190917,91.84],[20190918,92.09],[20190919,92.04],[20190920,92.07],[20190923,92.5],[20190924,92.6],[20190925,92.51],[20190926,92.5],[20190927,92.46],[20190930,92.46],[20191001,92.41],[20191002,92.28],[20191004,92.48],[20191007,92.39],[20191008,92.48],[20191009,92.28],[20191010,91.89],[20191011,91.74],[20191014,91.84],[20191015,91.65],[20191016,91.59],[20191017,91.64],[20191018,91.55],[20191021,91.32],[20191022,91.52],[20191023,91.62],[20191024,91.69],[20191025,91.5],[20191028,91.25],[20191029,91.37],[20191030,91.37],[20191031,91.64],[20191104,91.32],[20191105,91.23],[20191106,91.28],[20191107,90.85],[20191108,90.81],[20191111,90.69],[20191112,90.71],[20191113,90.91],[20191114,90.94],[20191115,90.99],[20191118,91.02],[20191119,90.97],[20191120,91.01],[20191121,90.91],[20191122,91.04],[20191125,91.04],[20191126,91.14],[20191127,91.09],[20191128,91.04],[20191129,90.99],[20191202,90.56],[20191203,90.99],[20191204,90.89],[20191205,90.62],[20191206,90.62],[20191209,90.77],[20191210,90.77],[20191211,90.94],[20191212,90.67],[20191213,90.91],[20191216,90.89],[20191217,90.92],[20191218,90.67],[20191219,90.53],[20191220,90.6],[20191223,90.53],[20191227,90.63],[20191230,90.27],[20200102,90.5],[20200103,90.82],[20200106,90.85],[20200107,90.8],[20200108,90.67],[20200109,90.5],[20200110,90.6],[20200113,90.33],[20200114,90.41],[20200115,90.56],[20200116,90.55],[20200117,90.55],[20200120,90.62],[20200121,90.8],[20200122,90.85],[20200123,91.18],[20200124,91.28],[20200127,91.77],[20200128,91.6],[20200129,91.79],[20200130,91.94],[20200131,92.11],[20200203,92.01],[20200204,91.91],[20200205,91.71],[20200206,91.67],[20200207,91.83],[20200210,91.96],[20200211,91.84],[20200212,91.88],[20200213,92],[20200214,92.03],[20200217,92.06],[20200218,92.05],[20200219,92.13],[20200220,92.32],[20200221,92.37],[20200224,92.44],[20200225,92.49],[20200226,92.29],[20200227,92.22],[20200228,92.29],[20200302,92.3],[20200303,92.56],[20200304,92.63],[20200305,92.59],[20200306,92.63],[20200309,92.32],[20200310,92.11],[20200311,92.17],[20200312,91.25],[20200313,90.31],[20200316,89.17],[20200317,88.62],[20200318,87.46],[20200319,87.77],[20200320,88.5],[20200323,88.45],[20200324,87.99],[20200325,87.75],[20200326,88.57],[20200327,89.08],[20200330,89.13],[20200331,88.72],[20200401,88.67],[20200402,88.67],[20200403,88.6],[20200406,88.54],[20200407,88.13],[20200408,88.13],[20200409,88.57],[20200414,88.72],[20200415,88.86],[20200416,88.89],[20200417,88.96],[20200420,88.6],[20200421,88.54],[20200422,88.2],[20200423,88.49],[20200424,88.84],[20200427,89.03],[20200428,89.2],[20200429,89.37],[20200430,89.8],[20200504,89.58],[20200505,89.56],[20200506,89.15],[20200507,89.29],[20200508,89.42],[20200511,89.32],[20200512,89.32],[20200513,89.51],[20200514,89.42],[20200515,89.42],[20200518,89.29],[20200519,89.42],[20200520,89.51],[20200522,89.68],[20200525,89.71],[20200526,89.56],[20200527,89.73],[20200528,89.92],[20200529,90.02],[20200602,89.9],[20200603,89.64],[20200604,89.8],[20200605,89.73],[20200608,90.02],[20200609,89.93],[20200610,89.83],[20200612,90.34],[20200615,90.36],[20200616,90.48],[20200617,90.5],[20200618,90.62],[20200619,90.65],[20200622,90.84],[20200623,90.67],[20200624,90.77],[20200625,90.89],[20200626,90.92],[20200629,90.89],[20200630,90.89],[20200701,90.55],[20200702,90.85],[20200703,90.8],[20200706,90.87],[20200707,90.91],[20200708,91.01],[20200709,91.13],[20200710,91.14],[20200713,90.84],[20200714,91.08],[20200715,91.09],[20200716,91.26],[20200717,91.18],[20200720,91.4],[20200721,91.45],[20200722,91.67],[20200723,91.71],[20200724,91.48],[20200727,91.71],[20200728,91.77],[20200729,91.71],[20200730,91.94],[20200731,91.79],[20200803,91.76],[20200804,92.03],[20200805,91.79],[20200806,92],[20200807,91.94],[20200810,92.05],[20200811,91.86],[20200812,91.69],[20200813,91.4],[20200814,91.47],[20200817,91.69],[20200818,91.77],[20200819,91.86],[20200820,91.96],[20200821,91.94],[20200824,91.91],[20200825,91.47],[20200826,91.43],[20200827,91.38],[20200828,91.37],[20200831,91.28],[20200901,91.37],[20200902,91.77],[20200903,91.89],[20200904,91.74],[20200907,91.64],[20200908,91.83],[20200909,91.67],[20200910,91.52],[20200911,91.81],[20200914,91.89],[20200915,91.89],[20200916,91.94],[20200917,92.08],[20200918,92],[20200921,92.22],[20200922,92.17],[20200923,92.15],[20200924,92.13],[20200925,92.18],[20200928,92.2],[20200929,92.32],[20200930,92.18],[20201001,92.27],[20201002,92.35],[20201005,92.29],[20201006,92.3],[20201007,92.25],[20201008,92.4],[20201009,92.56],[20201012,92.68],[20201013,92.76],[20201014,92.86],[20201015,92.92],[20201016,93.04],[20201019,92.93],[20201020,92.8],[20201021,92.73],[20201022,92.51],[20201023,92.59],[20201026,92.69],[20201027,92.92],[20201028,92.8],[20201029,92.93],[20201030,92.9],[20201102,92.93],[20201103,92.93],[20201104,93.1],[20201105,93.17],[20201106,93.1],[20201109,92.56],[20201110,92.46],[20201111,92.62],[20201112,92.82],[20201113,92.94],[20201116,93.01],[20201117,93.13],[20201118,93.13],[20201119,93.2],[20201120,93.25],[20201123,93.23],[20201124,93.22],[20201125,93.25],[20201126,93.32],[20201127,93.32],[20201130,93.23],[20201201,92.96],[20201202,92.98],[20201203,93.15],[20201204,93.08],[20201207,93.28],[20201208,93.44],[20201209,93.45],[20201210,93.44],[20201211,93.66],[20201214,93.61],[20201215,93.61],[20201216,93.39],[20201217,93.44],[20201218,93.37],[20201221,93.39],[20201222,93.44],[20201223,93.15],[20201228,93.28],[20201229,93.39]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro"},"ts":[[20151231,1343.75],[20160101,1343.75],[20160102,1343.75],[20160103,1343.75],[20160104,1345.9],[20160105,1347.75],[20160106,1348.96],[20160107,1348.46],[20160108,1347.43],[20160109,1347.43],[20160110,1347.43],[20160111,1346.7],[20160112,1345.37],[20160113,1346.63],[20160114,1346.98],[20160115,1346.8],[20160116,1346.8],[20160117,1346.8],[20160118,1346.71],[20160119,1346.35],[20160120,1346.37],[20160121,1347.95],[20160122,1349.63],[20160123,1349.63],[20160124,1349.63],[20160125,1349.88],[20160126,1351.35],[20160127,1352.8],[20160128,1353.86],[20160129,1357.35],[20160130,1357.35],[20160131,1357.35],[20160201,1359.35],[20160202,1358.5],[20160203,1359.33],[20160204,1359.15],[20160205,1358.09],[20160206,1358.09],[20160207,1358.09],[20160208,1357.73],[20160209,1356.44],[20160210,1356.03],[20160211,1355.71],[20160212,1355.04],[20160213,1355.04],[20160214,1355.04],[20160215,1355.32],[20160216,1355.46],[20160217,1355.14],[20160218,1357.41],[20160219,1359.77],[20160220,1359.77],[20160221,1359.77],[20160222,1360.8],[20160223,1361.92],[20160224,1362.7],[20160225,1363.31],[20160226,1364.31],[20160227,1364.31],[20160228,1364.31],[20160229,1366.47],[20160301,1367.46],[20160302,1365.4],[20160303,1364.79],[20160304,1364.7],[20160305,1364.7],[20160306,1364.7],[20160307,1363.94],[20160308,1365.29],[20160309,1365.21],[20160310,1363.57],[20160311,1364.21],[20160312,1364.21],[20160313,1364.21],[20160314,1367.5],[20160315,1366.21],[20160316,1365.45],[20160317,1367.95],[20160318,1370.82],[20160319,1370.82],[20160320,1370.82],[20160321,1371.55],[20160322,1371.5],[20160323,1371.45],[20160324,1372.05],[20160325,1372.05],[20160326,1372.05],[20160327,1372.05],[20160328,1372.05],[20160329,1374.22],[20160330,1375.68],[20160331,1375.58],[20160401,1376.07],[20160402,1376.07],[20160403,1376.07],[20160404,1376.95],[20160405,1377.78],[20160406,1377.37],[20160407,1376.46],[20160408,1376.54],[20160409,1376.54],[20160410,1376.54],[20160411,1376.4],[20160412,1374.24],[20160413,1374.18],[20160414,1374.76],[20160415,1374.86],[20160416,1374.86],[20160417,1374.86],[20160418,1375.33],[20160419,1373.91],[20160420,1374.17],[20160421,1373.04],[20160422,1371.6],[20160423,1371.6],[20160424,1371.6],[20160425,1370.62],[20160426,1368.73],[20160427,1368.12],[20160428,1369.36],[20160429,1369.25],[20160430,1369.25],[20160501,1369.25],[20160502,1369.22],[20160503,1371.11],[20160504,1372.21],[20160505,1372.28],[20160506,1373.54],[20160507,1373.54],[20160508,1373.54],[20160509,1374.41],[20160510,1375.27],[20160511,1375.13],[20160512,1374.33],[20160513,1374.25],[20160514,1374.25],[20160515,1374.25],[20160516,1374.23],[20160517,1374.87],[20160518,1374.61],[20160519,1373.04],[20160520,1373.22],[20160521,1373.22],[20160522,1373.22],[20160523,1373.61],[20160524,1373.72],[20160525,1375.51],[20160526,1375.77],[20160527,1377.46],[20160528,1377.46],[20160529,1377.46],[20160530,1376.85],[20160531,1376.6],[20160601,1377.62],[20160602,1377.62],[20160603,1379.52],[20160604,1379.52],[20160605,1379.52],[20160606,1380.65],[20160607,1380.99],[20160608,1382.94],[20160609,1384.38],[20160610,1385.09],[20160611,1385.09],[20160612,1385.09],[20160613,1384.06],[20160614,1382.66],[20160615,1382.68],[20160616,1382.52],[20160617,1382.33],[20160618,1382.33],[20160619,1382.33],[20160620,1382.69],[20160621,1382.82],[20160622,1382.91],[20160623,1382.67],[20160624,1382.77],[20160625,1382.77],[20160626,1382.77],[20160627,1386.56],[20160628,1390.22],[20160629,1393.04],[20160630,1394.63],[20160701,1397.51],[20160702,1397.51],[20160703,1397.51],[20160704,1398.73],[20160705,1399.96],[20160706,1401.4],[20160707,1400.79],[20160708,1401.9],[20160709,1401.9],[20160710,1401.9],[20160711,1403.19],[20160712,1401.5],[20160713,1401.36],[20160714,1401.88],[20160715,1399.82],[20160716,1399.82],[20160717,1399.82],[20160718,1399.09],[20160719,1399.84],[20160720,1399.94],[20160721,1399.49],[20160722,1400],[20160723,1400],[20160724,1400],[20160725,1401.08],[20160726,1401.93],[20160727,1403.05],[20160728,1404.97],[20160729,1406.02],[20160730,1406.02],[20160731,1406.02],[20160801,1407.49],[20160802,1405.01],[20160803,1403.27],[20160804,1405.01],[20160805,1406.79],[20160806,1406.79],[20160807,1406.79],[20160808,1406.5],[20160809,1407.61],[20160810,1409.54],[20160811,1410.5],[20160812,1410.18],[20160813,1410.18],[20160814,1410.18],[20160815,1410.18],[20160816,1407.97],[20160817,1406.5],[20160818,1408.15],[20160819,1408.17],[20160820,1408.17],[20160821,1408.17],[20160822,1407.68],[20160823,1408.79],[20160824,1408.76],[20160825,1408.06],[20160826,1407.81],[20160827,1407.81],[20160828,1407.81],[20160829,1407.74],[20160830,1408.18],[20160831,1407.72],[20160901,1405.5],[20160902,1404.65],[20160903,1404.65],[20160904,1404.65],[20160905,1404.78],[20160906,1407.37],[20160907,1410.46],[20160908,1409.34],[20160909,1403.86],[20160910,1403.86],[20160911,1403.86],[20160912,1399.86],[20160913,1399.22],[20160914,1398.58],[20160915,1398.34],[20160916,1398.61],[20160917,1398.61],[20160918,1398.61],[20160919,1398.95],[20160920,1400.49],[20160921,1401.44],[20160922,1404.08],[20160923,1406.5],[20160924,1406.5],[20160925,1406.5],[20160926,1406.92],[20160927,1408.09],[20160928,1408.82],[20160929,1408.27],[20160930,1407.75],[20161001,1407.75],[20161002,1407.75],[20161003,1407.2],[20161004,1405.19],[20161005,1401.64],[20161006,1399.66],[20161007,1398.73],[20161008,1398.73],[20161009,1398.73],[20161010,1397.29],[20161011,1396.97],[20161012,1396.54],[20161013,1396.37],[20161014,1396.58],[20161015,1396.58],[20161016,1396.58],[20161017,1395.94],[20161018,1396.73],[20161019,1397.98],[20161020,1398.44],[20161021,1399.48],[20161022,1399.48],[20161023,1399.48],[20161024,1399.31],[20161025,1398.41],[20161026,1396.19],[20161027,1391.17],[20161028,1388.17],[20161029,1388.17],[20161030,1388.17],[20161031,1388.12],[20161101,1387.63],[20161102,1387.81],[20161103,1387.9],[20161104,1387.37],[20161105,1387.37],[20161106,1387.37],[20161107,1387.7],[20161108,1387.28],[20161109,1385.35],[20161110,1380.15],[20161111,1374.13],[20161112,1374.13],[20161113,1374.13],[20161114,1369.16],[20161115,1370.83],[20161116,1371.12],[20161117,1370.44],[20161118,1369.64],[20161119,1369.64],[20161120,1369.64],[20161121,1369.51],[20161122,1371.76],[20161123,1370.94],[20161124,1370],[20161125,1370],[20161126,1370],[20161127,1370],[20161128,1370.94],[20161129,1372.23],[20161130,1372.27],[20161201,1368.57],[20161202,1368.54],[20161203,1368.54],[20161204,1368.54],[20161205,1369.04],[20161206,1368.54],[20161207,1369.43],[20161208,1368.25],[20161209,1367.74],[20161210,1367.74],[20161211,1367.74],[20161212,1366.42],[20161213,1368.05],[20161214,1371.95],[20161215,1371.72],[20161216,1371.61],[20161217,1371.61],[20161218,1371.61],[20161219,1374.13],[20161220,1376.36],[20161221,1376.85],[20161222,1376.5],[20161223,1376.68],[20161224,1376.68],[20161225,1376.68],[20161226,1376.68],[20161227,1378.12],[20161228,1379.23],[20161229,1379.98],[20161230,1379.42],[20161231,1379.42],[20170101,1379.42],[20170102,1379.12],[20170103,1376.99],[20170104,1374.43],[20170105,1373.29],[20170106,1372.47],[20170107,1372.47],[20170108,1372.47],[20170109,1371.84],[20170110,1372.56],[20170111,1373.25],[20170112,1374.22],[20170113,1373.28],[20170114,1373.28],[20170115,1373.28],[20170116,1372.9],[20170117,1373.82],[20170118,1372.86],[20170119,1370.51],[20170120,1368.2],[20170121,1368.2],[20170122,1368.2],[20170123,1368.21],[20170124,1369.29],[20170125,1366.5],[20170126,1363.11],[20170127,1362.01],[20170128,1362.01],[20170129,1362.01],[20170130,1361.3],[20170131,1361.42],[20170201,1360.9],[20170202,1361.36],[20170203,1362.62],[20170204,1362.62],[20170205,1362.62],[20170206,1361.96],[20170207,1361.63],[20170208,1363.69],[20170209,1366.6],[20170210,1365.72],[20170211,1365.72],[20170212,1365.72],[20170213,1364.73],[20170214,1364.66],[20170215,1363.76],[20170216,1364.57],[20170217,1366.58],[20170218,1366.58],[20170219,1366.58],[20170220,1366.69],[20170221,1365.83],[20170222,1366.23],[20170223,1368.17],[20170224,1370.93],[20170225,1370.93],[20170226,1370.93],[20170227,1373.2],[20170228,1374.02],[20170301,1372.4],[20170302,1370.22],[20170303,1368.86],[20170304,1368.86],[20170305,1368.86],[20170306,1368.05],[20170307,1367.95],[20170308,1365.92],[20170309,1363],[20170310,1359.51],[20170311,1359.51],[20170312,1359.51],[20170313,1358.3],[20170314,1358.62],[20170315,1360.87],[20170316,1360.79],[20170317,1359.63],[20170318,1359.63],[20170319,1359.63],[20170320,1360.02],[20170321,1359.88],[20170322,1361.85],[20170323,1363.16],[20170324,1363.41],[20170325,1363.41],[20170326,1363.41],[20170327,1364.92],[20170328,1365.81],[20170329,1367.46],[20170330,1368.63],[20170331,1368.3],[20170401,1368.3],[20170402,1368.3],[20170403,1369.03],[20170404,1371.23],[20170405,1371.94],[20170406,1372.1],[20170407,1373.3],[20170408,1373.3],[20170409,1373.3],[20170410,1374.07],[20170411,1373.5],[20170412,1373.16],[20170413,1373.95],[20170414,1373.95],[20170415,1373.95],[20170416,1373.95],[20170417,1373.95],[20170418,1374.62],[20170419,1374.7],[20170420,1373.11],[20170421,1372.45],[20170422,1372.45],[20170423,1372.45],[20170424,1372.52],[20170425,1371.23],[20170426,1369.87],[20170427,1371.42],[20170428,1372.84],[20170429,1372.84],[20170430,1372.84],[20170501,1372.86],[20170502,1372.46],[20170503,1373.19],[20170504,1372.7],[20170505,1372],[20170506,1372],[20170507,1372],[20170508,1371.75],[20170509,1370.49],[20170510,1371],[20170511,1370.64],[20170512,1371.09],[20170513,1371.09],[20170514,1371.09],[20170515,1371.36],[20170516,1370.68],[20170517,1372.11],[20170518,1374.18],[20170519,1374.39],[20170520,1374.39],[20170521,1374.39],[20170522,1373.41],[20170523,1372.74],[20170524,1372.92],[20170525,1373.06],[20170526,1375.84],[20170527,1375.84],[20170528,1375.84],[20170529,1376.98],[20170530,1377.21],[20170531,1377.49],[20170601,1376.6],[20170602,1376.73],[20170603,1376.73],[20170604,1376.73],[20170605,1376.69],[20170606,1377.7],[20170607,1378.22],[20170608,1378.57],[20170609,1380.33],[20170610,1380.33],[20170611,1380.33],[20170612,1381.66],[20170613,1382.31],[20170614,1383.49],[20170615,1382.62],[20170616,1381.43],[20170617,1381.43],[20170618,1381.43],[20170619,1381.95],[20170620,1383.13],[20170621,1384.21],[20170622,1384.52],[20170623,1384.36],[20170624,1384.36],[20170625,1384.36],[20170626,1384.4],[20170627,1381.17],[20170628,1377.23],[20170629,1374.78],[20170630,1371.66],[20170701,1371.66],[20170702,1371.66],[20170703,1371.48],[20170704,1371.52],[20170705,1371.45],[20170706,1368.31],[20170707,1365.06],[20170708,1365.06],[20170709,1365.06],[20170710,1365.86],[20170711,1365.96],[20170712,1367.22],[20170713,1368.17],[20170714,1367.8],[20170715,1367.8],[20170716,1367.8],[20170717,1368.86],[20170718,1370.4],[20170719,1371.79],[20170720,1372.58],[20170721,1374.45],[20170722,1374.45],[20170723,1374.45],[20170724,1375.37],[20170725,1373.83],[20170726,1372.45],[20170727,1373.58],[20170728,1373.18],[20170729,1373.18],[20170730,1373.18],[20170731,1373.6],[20170801,1375.76],[20170802,1377.8],[20170803,1378.46],[20170804,1378.8],[20170805,1378.8],[20170806,1378.8],[20170807,1378.55],[20170808,1378.74],[20170809,1379.3],[20170810,1380.2],[20170811,1380.72],[20170812,1380.72],[20170813,1380.72],[20170814,1380.78],[20170815,1380.45],[20170816,1378.68],[20170817,1379.02],[20170818,1379.92],[20170819,1379.92],[20170820,1379.92],[20170821,1380.49],[20170822,1379.98],[20170823,1379.68],[20170824,1380.19],[20170825,1379.72],[20170826,1379.72],[20170827,1379.72],[20170828,1379.92],[20170829,1381.23],[20170830,1381.61],[20170831,1381.49],[20170901,1381.07],[20170902,1381.07],[20170903,1381.07],[20170904,1381.04],[20170905,1382.24],[20170906,1382.8],[20170907,1383.5],[20170908,1384.32],[20170909,1384.32],[20170910,1384.32],[20170911,1383.44],[20170912,1381.46],[20170913,1379.58],[20170914,1379.27],[20170915,1378.35],[20170916,1378.35],[20170917,1378.35],[20170918,1377.98],[20170919,1378.16],[20170920,1378.66],[20170921,1377.8],[20170922,1377.5],[20170923,1377.5],[20170924,1377.5],[20170925,1378.85],[20170926,1379.58],[20170927,1377.78],[20170928,1376.41],[20170929,1377.14],[20170930,1377.14],[20171001,1377.14],[20171002,1377.4],[20171003,1377.1],[20171004,1376.77],[20171005,1377.01],[20171006,1376.68],[20171007,1376.68],[20171008,1376.68],[20171009,1377.77],[20171010,1378.04],[20171011,1377.92],[20171012,1378.4],[20171013,1380.28],[20171014,1380.28],[20171015,1380.28],[20171016,1382.39],[20171017,1383.96],[20171018,1383.29],[20171019,1382.38],[20171020,1380.8],[20171021,1380.8],[20171022,1380.8],[20171023,1380.68],[20171024,1380.14],[20171025,1378.96],[20171026,1380.47],[20171027,1383.22],[20171028,1383.22],[20171029,1383.22],[20171030,1385.56],[20171031,1386.75],[20171101,1387.28],[20171102,1387.68],[20171103,1388.14],[20171104,1388.14],[20171105,1388.14],[20171106,1389.2],[20171107,1390.78],[20171108,1391.2],[20171109,1388.87],[20171110,1385.96],[20171111,1385.96],[20171112,1385.96],[20171113,1385.34],[20171114,1385.49],[20171115,1386.19],[20171116,1386.06],[20171117,1386.59],[20171118,1386.59],[20171119,1386.59],[20171120,1387.45],[20171121,1388.92],[20171122,1389.37],[20171123,1389.44],[20171124,1388.56],[20171125,1388.56],[20171126,1388.56],[20171127,1388.93],[20171128,1389.74],[20171129,1388.65],[20171130,1388.36],[20171201,1390.86],[20171202,1390.86],[20171203,1390.86],[20171204,1391.91],[20171205,1391.98],[20171206,1393.07],[20171207,1393.51],[20171208,1393.49],[20171209,1393.49],[20171210,1393.49],[20171211,1393.59],[20171212,1392.67],[20171213,1390.74],[20171214,1390.3],[20171215,1391.28],[20171216,1391.28],[20171217,1391.28],[20171218,1391.54],[20171219,1389.54],[20171220,1386.4],[20171221,1385.14],[20171222,1384.97],[20171223,1384.97],[20171224,1384.97],[20171225,1384.97],[20171226,1384.97],[20171227,1385.34],[20171228,1384.41],[20171229,1382.53],[20171230,1382.53],[20171231,1382.53],[20180101,1382.53],[20180102,1380.74],[20180103,1380.84],[20180104,1382.1],[20180105,1383.02],[20180106,1383.02],[20180107,1383.02],[20180108,1383.74],[20180109,1383.24],[20180110,1381.68],[20180111,1380.42],[20180112,1379.48],[20180113,1379.48],[20180114,1379.48],[20180115,1379.6],[20180116,1380.49],[20180117,1381.11],[20180118,1380.59],[20180119,1380.93],[20180120,1380.93],[20180121,1380.93],[20180122,1381.65],[20180123,1382.81],[20180124,1382.18],[20180125,1380.86],[20180126,1379.68],[20180127,1379.68],[20180128,1379.68],[20180129,1377.33],[20180130,1376.52],[20180131,1376.74],[20180201,1376.72],[20180202,1375.57],[20180203,1375.57],[20180204,1375.57],[20180205,1375.06],[20180206,1376.4],[20180207,1377.2],[20180208,1375.6],[20180209,1374.58],[20180210,1374.58],[20180211,1374.58],[20180212,1374.13],[20180213,1373.2],[20180214,1372.31],[20180215,1371.92],[20180216,1373.68],[20180217,1373.68],[20180218,1373.68],[20180219,1373.8],[20180220,1372.78],[20180221,1373.03],[20180222,1373.12],[20180223,1374.13],[20180224,1374.13],[20180225,1374.13],[20180226,1375.72],[20180227,1375.64],[20180228,1376.03],[20180301,1377.38],[20180302,1377.5],[20180303,1377.5],[20180304,1377.5],[20180305,1376.79],[20180306,1376.28],[20180307,1376.57],[20180308,1377.98],[20180309,1378.51],[20180310,1378.51],[20180311,1378.51],[20180312,1378.66],[20180313,1379.35],[20180314,1379.65],[20180315,1380.33],[20180316,1381.17],[20180317,1381.17],[20180318,1381.17],[20180319,1381.22],[20180320,1381.57],[20180321,1381.24],[20180322,1382.64],[20180323,1383.74],[20180324,1383.74],[20180325,1383.74],[20180326,1383.6],[20180327,1384.68],[20180328,1385.75],[20180329,1386.53],[20180330,1386.55],[20180331,1386.55],[20180401,1386.55],[20180402,1386.55],[20180403,1386.81],[20180404,1387.31],[20180405,1386.56],[20180406,1386.1],[20180407,1386.1],[20180408,1386.1],[20180409,1386.64],[20180410,1386.03],[20180411,1385.95],[20180412,1386.01],[20180413,1385.97],[20180414,1385.97],[20180415,1385.97],[20180416,1385.85],[20180417,1386.57],[20180418,1387.21],[20180419,1384.8],[20180420,1382.99],[20180421,1382.99],[20180422,1382.99],[20180423,1382.01],[20180424,1381.58],[20180425,1381.23],[20180426,1382.07],[20180427,1383.65],[20180428,1383.65],[20180429,1383.65],[20180430,1383.86],[20180501,1383.86],[20180502,1383.22],[20180503,1383.64],[20180504,1384.03],[20180505,1384.03],[20180506,1384.03],[20180507,1383.89],[20180508,1382.8],[20180509,1381.49],[20180510,1381.52],[20180511,1382],[20180512,1382],[20180513,1382],[20180514,1380.65],[20180515,1378.49],[20180516,1376.74],[20180517,1375.46],[20180518,1374.61],[20180519,1374.61],[20180520,1374.61],[20180521,1374.5],[20180522,1373.95],[20180523,1373.9],[20180524,1375.2],[20180525,1375.95],[20180526,1375.95],[20180527,1375.95],[20180528,1375.57],[20180529,1370.93],[20180530,1368.93],[20180531,1370.34],[20180601,1373.39],[20180602,1373.39],[20180603,1373.39],[20180604,1374.72],[20180605,1374.75],[20180606,1370.21],[20180607,1366.34],[20180608,1365.45],[20180609,1365.45],[20180610,1365.45],[20180611,1366.54],[20180612,1367.08],[20180613,1368.37],[20180614,1370.6],[20180615,1374.93],[20180616,1374.93],[20180617,1374.93],[20180618,1376.53],[20180619,1377.79],[20180620,1378.06],[20180621,1376.73],[20180622,1375.94],[20180623,1375.94],[20180624,1375.94],[20180625,1374.99],[20180626,1373.34],[20180627,1373.65],[20180628,1374.62],[20180629,1375.99],[20180630,1375.99],[20180701,1375.99],[20180702,1377.68],[20180703,1378.5],[20180704,1378.69],[20180705,1377.84],[20180706,1378.11],[20180707,1378.11],[20180708,1378.11],[20180709,1378.33],[20180710,1378.35],[20180711,1378.27],[20180712,1378.31],[20180713,1379.89],[20180714,1379.89],[20180715,1379.89],[20180716,1379.87],[20180717,1380.31],[20180718,1380.94],[20180719,1380.71],[20180720,1379.51],[20180721,1379.51],[20180722,1379.51],[20180723,1377.4],[20180724,1376.68],[20180725,1377.48],[20180726,1377.26],[20180727,1376.93],[20180728,1376.93],[20180729,1376.93],[20180730,1375.36],[20180731,1374.81],[20180801,1373.96],[20180802,1372.23],[20180803,1372.51],[20180804,1372.51],[20180805,1372.51],[20180806,1374.36],[20180807,1374.84],[20180808,1374.65],[20180809,1374.81],[20180810,1375.62],[20180811,1375.62],[20180812,1375.62],[20180813,1374.78],[20180814,1374.31],[20180815,1374.22],[20180816,1374.02],[20180817,1374.02],[20180818,1374.02],[20180819,1374.02],[20180820,1375.03],[20180821,1375.85],[20180822,1375.04],[20180823,1374.05],[20180824,1373.39],[20180825,1373.36],[20180826,1373.36],[20180827,1372.55],[20180828,1371.14],[20180829,1370.09],[20180830,1370],[20180831,1370.42],[20180901,1370.42],[20180902,1370.42],[20180903,1370.56],[20180904,1371.26],[20180905,1371.47],[20180906,1371.93],[20180907,1372.29],[20180908,1372.29],[20180909,1372.29],[20180910,1372.35],[20180911,1372.1],[20180912,1371.87],[20180913,1371.94],[20180914,1371.14],[20180915,1371.14],[20180916,1371.14],[20180917,1371.31],[20180918,1371.71],[20180919,1370.89],[20180920,1370.44],[20180921,1371.13],[20180922,1371.13],[20180923,1371.13],[20180924,1369.99],[20180925,1368.18],[20180926,1368.3],[20180927,1368.39],[20180928,1367.43],[20180929,1367.43],[20180930,1367.43],[20181001,1366.15],[20181002,1365.45],[20181003,1365.55],[20181004,1363.73],[20181005,1361.25],[20181006,1361.25],[20181007,1361.25],[20181008,1359.74],[20181009,1359.45],[20181010,1359.37],[20181011,1359.16],[20181012,1359.22],[20181013,1359.22],[20181014,1359.22],[20181015,1359.66],[20181016,1360.66],[20181017,1362.02],[20181018,1361.23],[20181019,1360.63],[20181020,1360.63],[20181021,1360.63],[20181022,1361.37],[20181023,1362.16],[20181024,1362.78],[20181025,1363.23],[20181026,1364.43],[20181027,1364.43],[20181028,1364.43],[20181029,1365.99],[20181030,1365.29],[20181031,1365.17],[20181101,1365.08],[20181102,1364.92],[20181103,1364.92],[20181104,1364.92],[20181105,1365.03],[20181106,1364.67],[20181107,1364.36],[20181108,1363.4],[20181109,1363.61],[20181110,1363.61],[20181111,1363.61],[20181112,1364.26],[20181113,1363.46],[20181114,1362.55],[20181115,1362.59],[20181116,1362.21],[20181117,1362.21],[20181118,1362.21],[20181119,1360.75],[20181120,1359.71],[20181121,1360.24],[20181122,1361.18],[20181123,1362.33],[20181124,1362.33],[20181125,1362.33],[20181126,1363.58],[20181127,1364.02],[20181128,1363.82],[20181129,1364.94],[20181130,1365.94],[20181201,1365.94],[20181202,1365.94],[20181203,1366.84],[20181204,1367.98],[20181205,1368.92],[20181206,1368.62],[20181207,1368.19],[20181208,1368.19],[20181209,1368.19],[20181210,1368.18],[20181211,1368.11],[20181212,1368.78],[20181213,1369.39],[20181214,1369.91],[20181215,1369.91],[20181216,1369.91],[20181217,1370.27],[20181218,1370.7],[20181219,1371.84],[20181220,1372.98],[20181221,1372.38],[20181222,1372.38],[20181223,1372.38],[20181224,1372.35],[20181225,1372.35],[20181226,1372.35],[20181227,1372.32],[20181228,1372.56],[20181229,1372.56],[20181230,1372.56],[20181231,1372.62],[20190101,1372.62],[20190102,1374.25],[20190103,1374.01],[20190104,1371.93],[20190105,1371.93],[20190106,1371.93],[20190107,1370.12],[20190108,1368.68],[20190109,1369.06],[20190110,1370.58],[20190111,1371.64],[20190112,1371.64],[20190113,1371.64],[20190114,1372.79],[20190115,1374.03],[20190116,1374.89],[20190117,1375.12],[20190118,1374.95],[20190119,1374.95],[20190120,1374.95],[20190121,1374.86],[20190122,1375.46],[20190123,1376.39],[20190124,1378.75],[20190125,1380.45],[20190126,1380.45],[20190127,1380.45],[20190128,1380.05],[20190129,1380.04],[20190130,1380.6],[20190131,1382.57],[20190201,1382.45],[20190202,1382.45],[20190203,1382.45],[20190204,1381.39],[20190205,1381.04],[20190206,1381.18],[20190207,1381.39],[20190208,1381.75],[20190209,1381.75],[20190210,1381.75],[20190211,1381.71],[20190212,1381.57],[20190213,1382.3],[20190214,1383.06],[20190215,1383.21],[20190216,1383.21],[20190217,1383.21],[20190218,1383.8],[20190219,1384.2],[20190220,1384.38],[20190221,1383.74],[20190222,1383.84],[20190223,1383.84],[20190224,1383.84],[20190225,1384.79],[20190226,1385.45],[20190227,1384.67],[20190228,1383.24],[20190301,1382.61],[20190302,1382.61],[20190303,1382.61],[20190304,1383.08],[20190305,1383.93],[20190306,1385.53],[20190307,1388.94],[20190308,1391.3],[20190309,1392.4],[20190310,1392.4],[20190311,1391.01],[20190312,1390.94],[20190313,1390.94],[20190314,1391.4],[20190315,1391.79],[20190316,1391.79],[20190317,1391.79],[20190318,1392.96],[20190319,1393.12],[20190320,1392.6],[20190321,1394.63],[20190322,1397.76],[20190323,1397.76],[20190324,1397.76],[20190325,1398.38],[20190326,1398.38],[20190327,1400.45],[20190328,1401.23],[20190329,1400.5],[20190330,1400.5],[20190331,1400.5],[20190401,1399.25],[20190402,1398.82],[20190403,1398.09],[20190404,1397.63],[20190405,1398.36],[20190406,1398.36],[20190407,1398.36],[20190408,1398.88],[20190409,1399.52],[20190410,1401.03],[20190411,1402.02],[20190412,1400.47],[20190413,1400.47],[20190414,1400.47],[20190415,1398.51],[20190416,1397.73],[20190417,1397.01],[20190418,1398.43],[20190419,1398.59],[20190420,1398.59],[20190421,1398.59],[20190422,1398.59],[20190423,1398.52],[20190424,1399.73],[20190425,1400.34],[20190426,1400.93],[20190427,1400.95],[20190428,1400.95],[20190429,1401.66],[20190430,1401.5],[20190501,1401.52],[20190502,1401.97],[20190503,1401.88],[20190504,1401.88],[20190505,1401.88],[20190506,1402.28],[20190507,1403.2],[20190508,1403.45],[20190509,1402.87],[20190510,1401.61],[20190511,1401.61],[20190512,1401.61],[20190513,1401.61],[20190514,1402.06],[20190515,1403],[20190516,1404.06],[20190517,1404.91],[20190518,1404.91],[20190519,1404.91],[20190520,1404.34],[20190521,1403.55],[20190522,1403.64],[20190523,1404.42],[20190524,1405.54],[20190525,1405.54],[20190526,1405.54],[20190527,1406.26],[20190528,1406.72],[20190529,1408.13],[20190530,1408.09],[20190531,1409.63],[20190601,1409.63],[20190602,1409.63],[20190603,1411.48],[20190604,1413.13],[20190605,1414.91],[20190606,1416.69],[20190607,1419.37],[20190608,1419.37],[20190609,1419.37],[20190610,1419.06],[20190611,1419.1],[20190612,1419.11],[20190613,1419.56],[20190614,1421.28],[20190615,1421.28],[20190616,1421.28],[20190617,1421.71],[20190618,1426.65],[20190619,1429.08],[20190620,1430.26],[20190621,1429.82],[20190622,1429.82],[20190623,1429.82],[20190624,1430.06],[20190625,1431.35],[20190626,1431.49],[20190627,1431.21],[20190628,1432.17],[20190629,1432.17],[20190630,1432.17],[20190701,1434.61],[20190702,1437.42],[20190703,1441.7],[20190704,1443.93],[20190705,1442.18],[20190706,1442.18],[20190707,1442.18],[20190708,1440.33],[20190709,1439.03],[20190710,1437.07],[20190711,1435.46],[20190712,1432.4],[20190713,1432.4],[20190714,1432.4],[20190715,1433.88],[20190716,1436.7],[20190717,1438.45],[20190718,1440.5],[20190719,1441.41],[20190720,1441.41],[20190721,1441.41],[20190722,1441.75],[20190723,1442.45],[20190724,1445.06],[20190725,1446.13],[20190726,1445.42],[20190727,1445.42],[20190728,1445.42],[20190729,1446.3],[20190730,1446.28],[20190731,1448.19],[20190801,1449.9],[20190802,1452.13],[20190803,1452.13],[20190804,1452.13],[20190805,1453.95],[20190806,1454.99],[20190807,1459.2],[20190808,1458.55],[20190809,1455.45],[20190810,1455.45],[20190811,1455.45],[20190812,1455.53],[20190813,1457.58],[20190814,1461.02],[20190815,1463.01],[20190816,1468.86],[20190817,1468.86],[20190818,1468.86],[20190819,1464.8],[20190820,1465.32],[20190821,1465.87],[20190822,1464.16],[20190823,1463.43],[20190824,1463.43],[20190825,1463.43],[20190826,1464.41],[20190827,1467.12],[20190828,1471.39],[20190829,1472.01],[20190830,1471.18],[20190831,1471.18],[20190901,1471.18],[20190902,1470.68],[20190903,1471.73],[20190904,1470.97],[20190905,1466.15],[20190906,1465.15],[20190907,1465.15],[20190908,1465.15],[20190909,1463.84],[20190910,1460.25],[20190911,1459.09],[20190912,1460.21],[20190913,1456.58],[20190914,1456.58],[20190915,1456.58],[20190916,1455.54],[20190917,1456.1],[20190918,1457.24],[20190919,1457.85],[20190920,1458.38],[20190921,1458.38],[20190922,1458.38],[20190923,1461.9],[20190924,1464.36],[20190925,1464.76],[20190926,1463.99],[20190927,1463.88],[20190928,1463.88],[20190929,1463.88],[20190930,1463.34],[20191001,1462.31],[20191002,1461.51],[20191003,1462.15],[20191004,1463.64],[20191005,1463.64],[20191006,1463.64],[20191007,1462.91],[20191008,1462.82],[20191009,1461.72],[20191010,1457.54],[20191011,1454.82],[20191012,1454.82],[20191013,1454.82],[20191014,1455.12],[20191015,1454.53],[20191016,1452.77],[20191017,1452.27],[20191018,1452.11],[20191019,1452.11],[20191020,1452.11],[20191021,1449.39],[20191022,1450.11],[20191023,1451.93],[20191024,1452.59],[20191025,1451.49],[20191026,1451.49],[20191027,1451.49],[20191028,1448.6],[20191029,1448.42],[20191030,1448.82],[20191031,1451.63],[20191101,1451.27],[20191102,1451.27],[20191103,1451.27],[20191104,1449.63],[20191105,1448],[20191106,1448],[20191107,1444.83],[20191108,1442.07],[20191109,1442.07],[20191110,1442.07],[20191111,1441.39],[20191112,1440.27],[20191113,1441.88],[20191114,1443.11],[20191115,1443.3],[20191116,1443.3],[20191117,1443.3],[20191118,1443.74],[20191119,1443.58],[20191120,1444.11],[20191121,1443.03],[20191122,1443.54],[20191123,1443.54],[20191124,1443.54],[20191125,1444.28],[20191126,1445.04],[20191127,1445.49],[20191128,1444.82],[20191129,1444.4],[20191130,1444.4],[20191201,1444.4],[20191202,1440.57],[20191203,1441.39],[20191204,1442.84],[20191205,1440.53],[20191206,1439.58],[20191207,1439.58],[20191208,1439.58],[20191209,1440.85],[20191210,1441.17],[20191211,1442.56],[20191212,1442.04],[20191213,1441.9],[20191214,1441.9],[20191215,1441.9],[20191216,1443.15],[20191217,1443.35],[20191218,1442.43],[20191219,1439.84],[20191220,1439.59],[20191221,1439.59],[20191222,1439.59],[20191223,1439.73],[20191224,1439.73],[20191225,1439.73],[20191226,1439.73],[20191227,1440.1],[20191228,1440.1],[20191229,1440.1],[20191230,1438.14],[20191231,1437.93],[20200101,1437.93],[20200102,1437.39],[20200103,1441.39],[20200104,1441.39],[20200105,1441.39],[20200106,1441.58],[20200107,1442.19],[20200108,1440.85],[20200109,1438.98],[20200110,1439.16],[20200111,1439.16],[20200112,1439.16],[20200113,1437.91],[20200114,1437.13],[20200115,1438.53],[20200116,1439.01],[20200117,1439.27],[20200118,1439.27],[20200119,1439.27],[20200120,1439.8],[20200121,1441.04],[20200122,1442.38],[20200123,1444.93],[20200124,1447.17],[20200125,1447.17],[20200126,1447.17],[20200127,1451.45],[20200128,1452.63],[20200129,1453.16],[20200130,1455.23],[20200131,1457.11],[20200201,1457.11],[20200202,1457.11],[20200203,1457.71],[20200204,1456.28],[20200205,1454.41],[20200206,1453.61],[20200207,1455.04],[20200208,1455.04],[20200209,1455.04],[20200210,1456.52],[20200211,1456.34],[20200212,1456.28],[20200213,1457.81],[20200214,1458.41],[20200215,1458.41],[20200216,1458.41],[20200217,1458.93],[20200218,1459.34],[20200219,1459.67],[20200220,1461.18],[20200221,1462.61],[20200222,1462.61],[20200223,1462.61],[20200224,1463.12],[20200225,1463.25],[20200226,1461.76],[20200227,1460.03],[20200228,1459.97],[20200229,1459.97],[20200301,1459.97],[20200302,1460.66],[20200303,1462.27],[20200304,1465.44],[20200305,1465.04],[20200306,1464.52],[20200307,1464.52],[20200308,1464.52],[20200309,1461],[20200310,1456.21],[20200311,1455.69],[20200312,1446.48],[20200313,1430.9],[20200314,1430.9],[20200315,1430.9],[20200316,1416.04],[20200317,1404.38],[20200318,1387.89],[20200319,1388.74],[20200320,1395.4],[20200321,1395.4],[20200322,1395.4],[20200323,1397.57],[20200324,1393.92],[20200325,1391.47],[20200326,1398.28],[20200327,1407.68],[20200328,1407.68],[20200329,1407.68],[20200330,1409.56],[20200331,1406.86],[20200401,1404.93],[20200402,1403.79],[20200403,1403.32],[20200404,1403.32],[20200405,1403.32],[20200406,1402.66],[20200407,1400.39],[20200408,1398.08],[20200409,1402.48],[20200410,1402.82],[20200411,1402.82],[20200412,1402.82],[20200413,1402.87],[20200414,1406.54],[20200415,1408.33],[20200416,1409.28],[20200417,1410.4],[20200418,1410.4],[20200419,1410.4],[20200420,1408.03],[20200421,1404.2],[20200422,1400.23],[20200423,1402.02],[20200424,1407.04],[20200425,1407.04],[20200426,1407.04],[20200427,1411.11],[20200428,1412.93],[20200429,1415.1],[20200430,1419.03],[20200501,1419.03],[20200502,1419.03],[20200503,1419.03],[20200504,1419.29],[20200505,1417.87],[20200506,1414.92],[20200507,1413.17],[20200508,1415.31],[20200509,1415.31],[20200510,1415.31],[20200511,1414.69],[20200512,1414.17],[20200513,1415.97],[20200514,1416.32],[20200515,1415.61],[20200516,1415.61],[20200517,1415.61],[20200518,1415],[20200519,1416.12],[20200520,1418.19],[20200521,1418.47],[20200522,1421.3],[20200523,1421.3],[20200524,1421.3],[20200525,1421.63],[20200526,1421.1],[20200527,1422.91],[20200528,1425.4],[20200529,1427.38],[20200530,1427.38],[20200531,1427.38],[20200601,1427.29],[20200602,1427.02],[20200603,1426.44],[20200604,1426.86],[20200605,1428.53],[20200606,1428.53],[20200607,1428.53],[20200608,1430.9],[20200609,1431.03],[20200610,1428.9],[20200611,1430.39],[20200612,1432.67],[20200613,1432.67],[20200614,1432.67],[20200615,1433.7],[20200616,1435.34],[20200617,1435.89],[20200618,1436.51],[20200619,1437.79],[20200620,1437.79],[20200621,1437.79],[20200622,1439.46],[20200623,1439.65],[20200624,1438.97],[20200625,1440.41],[20200626,1441],[20200627,1441],[20200628,1441],[20200629,1440.73],[20200630,1440.79],[20200701,1438.68],[20200702,1439.64],[20200703,1441.42],[20200704,1441.42],[20200705,1441.42],[20200706,1441.75],[20200707,1442.44],[20200708,1443.27],[20200709,1444.02],[20200710,1444.81],[20200711,1444.81],[20200712,1444.81],[20200713,1442.85],[20200714,1442.86],[20200715,1444.67],[20200716,1445.67],[20200717,1446.17],[20200718,1446.17],[20200719,1446.17],[20200720,1447.59],[20200721,1450.1],[20200722,1451.8],[20200723,1453.4],[20200724,1452],[20200725,1452],[20200726,1452],[20200727,1452.49],[20200728,1453.74],[20200729,1453.72],[20200730,1454.99],[20200731,1455.05],[20200801,1455.05],[20200802,1455.05],[20200803,1454.12],[20200804,1456.21],[20200805,1456.19],[20200806,1456.82],[20200807,1457.47],[20200808,1457.47],[20200809,1457.47],[20200810,1458.27],[20200811,1457.63],[20200812,1455.38],[20200813,1453.21],[20200814,1451.78],[20200815,1451.78],[20200816,1451.78],[20200817,1453.44],[20200818,1454.93],[20200819,1455.96],[20200820,1457.03],[20200821,1457.54],[20200822,1457.54],[20200823,1457.54],[20200824,1456.92],[20200825,1453.72],[20200826,1451.53],[20200827,1451.45],[20200828,1450.38],[20200829,1450.38],[20200830,1450.38],[20200831,1449.74],[20200901,1450.02],[20200902,1454.14],[20200903,1456.71],[20200904,1456.09],[20200905,1456.09],[20200906,1456.09],[20200907,1454.49],[20200908,1454.97],[20200909,1454.92],[20200910,1453.22],[20200911,1454.61],[20200912,1454.61],[20200913,1454.61],[20200914,1456.59],[20200915,1456.74],[20200916,1457.76],[20200917,1458.48],[20200918,1458.77],[20200919,1458.77],[20200920,1458.77],[20200921,1459.65],[20200922,1460.26],[20200923,1459.96],[20200924,1459.14],[20200925,1459.03],[20200926,1459.03],[20200927,1459.03],[20200928,1459.34],[20200929,1460.48],[20200930,1460.39],[20201001,1460.27],[20201002,1461.71],[20201003,1461.71],[20201004,1461.71],[20201005,1461.5],[20201006,1461.47],[20201007,1461.52],[20201008,1462.67],[20201009,1464.67],[20201010,1464.67],[20201011,1464.67],[20201012,1466.39],[20201013,1467.78],[20201014,1469.12],[20201015,1469.69],[20201016,1470.69],[20201017,1470.69],[20201018,1470.69],[20201019,1470.55],[20201020,1469.45],[20201021,1468.01],[20201022,1466.28],[20201023,1465.86],[20201024,1465.86],[20201025,1465.86],[20201026,1466.65],[20201027,1468.48],[20201028,1468.68],[20201029,1468.85],[20201030,1468.36],[20201031,1468.36],[20201101,1468.36],[20201102,1468.84],[20201103,1468.7],[20201104,1470.47],[20201105,1472.01],[20201106,1472.16],[20201107,1472.16],[20201108,1472.16],[20201109,1469.36],[20201110,1466.19],[20201111,1466.78],[20201112,1468.84],[20201113,1470.66],[20201114,1470.66],[20201115,1470.66],[20201116,1471.94],[20201117,1473.02],[20201118,1473.67],[20201119,1473.95],[20201120,1474.7],[20201121,1474.7],[20201122,1474.7],[20201123,1474.92],[20201124,1475],[20201125,1475.21],[20201126,1475.81],[20201127,1476.3],[20201128,1476.3],[20201129,1476.3],[20201130,1475.74],[20201201,1473.25],[20201202,1472.11],[20201203,1473.68],[20201204,1474.38],[20201205,1474.38],[20201206,1474.38],[20201207,1475.76],[20201208,1476.95],[20201209,1478.4],[20201210,1478.71],[20201211,1479.89],[20201212,1479.89],[20201213,1479.89],[20201214,1480.12],[20201215,1480.02],[20201216,1478.2],[20201217,1477.63],[20201218,1477.2],[20201219,1477.2],[20201220,1477.2],[20201221,1477.48],[20201222,1477.45],[20201223,1476.27],[20201224,1476.28],[20201225,1476.28],[20201226,1476.28],[20201227,1476.28],[20201228,1475.51],[20201229,1476.88],[20201230,1477.02],[20201231,1476.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.020,70€ |
| 2018 | 1.017,37€ |
| 2019 | 1.016,55€ |
| 2020 | 1.066,51€ |
| 2021 | 1.092,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,49% |
| 3 M | 0,47% |
| 6 M | 2,60% |
| lfd. Jahr | -0,18% |
| 1 Jahr | 3,18% |
| 3 Jahre | 7,96% |
| 5 Jahre | 9,59% |
| 10 Jahre | 19,73% |
| Entwicklung p.a. | 3,14% |
| Wertentwicklung seit Auflage | 86,40% |
Das Fondsmanagement investiert in auf Euro lautende gut fundierte Anleihen staatlicher und nichtstaatlicher Emittenten.
Die fünf größten Wertpapierbestände in diesem Fonds
| 2,45% Italien 2016/01.09.2033Italien | 5,49% |
| Italy 18/01.02.28Italien | 4,39% |
| 1,25% Italien 2016/01.12.2026Italien | 4,18% |
| C.F.FINANC.LOC. 18/28 MTNFrankreich | 3,86% |
| 1% Belgien 2015/22.06.2031Belgien | 3,72% |
Wertverlauf der letzten fünf Jahre
| 01.2016 - 01.2017 | 2.0704 | 2.143900 |
| 01.2017 - 01.2018 | -0.3267 | 0.382900 |
| 01.2018 - 01.2019 | -0.081 | -0.636500 |
| 01.2019 - 01.2020 | 4.9156 | 5.003500 |
| 01.2020 - 01.2021 | 2.4563 | 2.359500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,07% | 3,61% | 3,22% | 3,19% |
| Sharpe Ratio | 0,77 | 0,82 | 0,73 | 0,58 |
| Tracking Error | 1,00% | 0,73% | 0,69% | 1,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,10 | 1,07 | 0,94 |
| Treynor Ratio | 3,53 | 2,70 | 2,19 | 1,98 |
Die 10 größten Wertpapierbestände (13. 01. 2021)
| 2,45% Italien 2016/01.09.2033Italien | 5,49% |
| Italy 18/01.02.28Italien | 4,39% |
| 1,25% Italien 2016/01.12.2026Italien | 4,18% |
| C.F.FINANC.LOC. 18/28 MTNFrankreich | 3,86% |
| 1% Belgien 2015/22.06.2031Belgien | 3,72% |
| Spanien EO-Bonos 2018(28)Spanien | 3,20% |
| Bundesrep.Deutschland Anl.v.2008(2040)Deutschland | 3,00% |
| C.F.FINANC.LOC. 16/31 MTNFrankreich | 2,98% |
| Spanien EO-Obligaciones 2015(25)Spanien | 2,94% |
| France O.A.T. 12/25.05.45Frankreich | 2,70% |
Länderverteilung (13. 01. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 01. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 01. 2021)
| Renten | 100,00% |
Währungsverteilung (13. 01. 2021)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 517KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 52KB
Jahresbericht (2019)
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, 1552KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1501KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,61% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Edgar Göcke Herr Dr. Henning Schnurbusch |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.12.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 76,78 Mio. EUR |