Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 532106
ISIN: DE0005321061
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (23. 06. 2025)
45,84 €
0,11 € / 0,24%
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":{"id":"DE0005321061","name":"Monega Euro-Bond","currency":"EUR"},"ts":[[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],[20201230,93.37],[20210104,93.49],[20210105,93.45],[20210106,93.3],[20210107,93.25],[20210108,93.34],[20210111,93.15],[20210112,92.82],[20210113,93.2],[20210114,93.2],[20210115,93.18],[20210118,93.06],[20210119,93.11],[20210120,93.1],[20210121,92.79],[20210122,92.82],[20210125,93.08],[20210126,93.03],[20210127,93.03],[20210128,92.99],[20210129,92.84],[20210201,92.87],[20210202,92.74],[20210203,92.72],[20210204,92.69],[20210205,92.65],[20210208,92.64],[20210209,92.67],[20210210,92.64],[20210211,92.74],[20210212,92.55],[20210215,92.28],[20210216,92.11],[20210217,92.09],[20210218,91.89],[20210219,91.77],[20210222,91.95],[20210223,91.77],[20210224,91.6],[20210225,91.22],[20210226,91.39],[20210301,91.82],[20210302,91.84],[20210303,91.56],[20210304,91.61],[20210305,91.48],[20210308,91.43],[20210309,91.61],[20210310,91.63],[20210311,91.82],[20210312,91.6],[20210315,91.78],[20210316,91.77],[20210317,91.43],[20210318,91.31],[20210319,91.46],[20210322,91.53],[20210323,91.7],[20210324,91.78],[20210325,91.9],[20210326,91.77],[20210329,91.58],[20210330,91.41],[20210331,91.44],[20210401,91.68],[20210406,91.56],[20210407,91.6],[20210408,91.66],[20210409,91.44],[20210412,91.39],[20210413,91.34],[20210414,91.22],[20210415,91.39],[20210416,91.27],[20210419,91.14],[20210420,91.19],[20210421,91.29],[20210422,91.29],[20210423,91.22],[20210426,91.19],[20210427,91.14],[20210428,91.03],[20210429,90.78],[20210430,90.8],[20210503,90.86],[20210504,91.03],[20210505,90.97],[20210506,90.95],[20210507,90.83],[20210510,90.83],[20210511,90.52],[20210512,90.33],[20210514,90.23],[20210517,90.13],[20210518,90.1],[20210519,90.06],[20210520,90.11],[20210521,90.25],[20210525,90.51],[20210526,90.74],[20210527,90.57],[20210528,90.64],[20210531,90.64],[20210601,90.64],[20210602,90.74],[20210604,90.8],[20210607,90.73],[20210608,90.85],[20210609,91.05],[20210610,91.03],[20210611,91.2],[20210614,91.1],[20210615,91.02],[20210616,91.05],[20210617,90.93],[20210618,90.95],[20210621,90.81],[20210622,90.74],[20210623,90.81],[20210624,90.86],[20210625,90.64],[20210628,90.78],[20210629,90.74],[20210630,90.97],[20210701,90.98],[20210702,91.15],[20210705,91.03],[20210706,91.36],[20210707,91.53],[20210708,91.56],[20210709,91.43],[20210712,91.48],[20210713,91.53],[20210714,91.6],[20210715,91.66],[20210716,91.78],[20210719,91.97],[20210720,92.11],[20210721,91.97],[20210722,92.11],[20210723,92.16],[20210726,92.14],[20210727,92.24],[20210728,92.24],[20210729,92.26],[20210730,92.31],[20210802,92.48],[20210803,92.57],[20210804,92.6],[20210805,92.72],[20210806,92.45],[20210809,92.5],[20210810,92.53],[20210811,92.48],[20210812,92.5],[20210813,92.52],[20210816,92.53],[20210817,92.5],[20210818,92.57],[20210819,92.59],[20210820,92.64],[20210823,92.52],[20210824,92.52],[20210825,92.16],[20210826,92.09],[20210827,92.11],[20210830,92.21],[20210831,91.92],[20210901,91.85],[20210902,91.94],[20210903,91.8],[20210906,91.84],[20210907,91.55],[20210908,91.58],[20210909,91.84],[20210910,91.7],[20210913,91.68],[20210914,91.73],[20210915,91.58],[20210916,91.51],[20210917,91.36],[20210920,91.49],[20210921,91.58],[20210922,91.61],[20210923,91.24],[20210924,91.02],[20210927,90.95],[20210928,90.78],[20210929,90.9],[20210930,90.74],[20211001,90.9],[20211004,90.85],[20211005,90.71],[20211006,90.62],[20211007,90.68],[20211008,90.47],[20211011,90.27],[20211012,90.15],[20211013,90.37],[20211014,90.68],[20211015,90.61],[20211018,90.47],[20211019,90.25],[20211020,90.33],[20211021,90.18],[20211022,90.16],[20211025,90.27],[20211026,90.28],[20211027,90.62],[20211028,90.37],[20211029,89.93],[20211102,90.42],[20211103,90.49],[20211104,90.85],[20211105,91.15],[20211108,91.03],[20211109,91.27],[20211110,90.97],[20211111,90.78],[20211112,90.81],[20211115,90.76],[20211116,90.69],[20211117,90.61],[20211118,90.78],[20211119,91.09],[20211122,90.9],[20211123,90.45],[20211124,90.28],[20211125,90.37],[20211126,90.69],[20211129,90.62],[20211130,90.81],[20211201,90.71],[20211202,90.98],[20211203,91.02],[20211206,91.16],[20211207,91.14],[20211208,90.78],[20211209,90.97],[20211210,91.04],[20211213,91.21],[20211214,91.17],[20211215,91.12],[20211216,90.97],[20211217,91.14],[20211220,91.09],[20211221,90.66],[20211222,90.54],[20211223,90.21],[20211227,90.21],[20211228,90.18],[20211229,89.9],[20211230,89.85],[20220103,89.68],[20220104,89.7],[20220105,89.65],[20220106,89.44],[20220107,89.32],[20220110,89.3],[20220111,89.2],[20220112,89.39],[20220113,89.58],[20220114,89.34],[20220117,89.16],[20220118,89.1],[20220119,88.99],[20220120,89.15],[20220121,89.32],[20220124,89.39],[20220125,89.27],[20220126,89.11],[20220127,89.11],[20220128,88.98],[20220131,88.75],[20220201,88.55],[20220202,88.5],[20220203,87.83],[20220204,87.35],[20220207,86.88],[20220208,86.62],[20220209,86.86],[20220210,86.49],[20220211,86.3],[20220214,86.11],[20220215,85.94],[20220216,86.2],[20220217,86.4],[20220218,86.42],[20220221,86.33],[20220222,86.11],[20220223,86.13],[20220224,86.33],[20220225,86.09],[20220228,86.28],[20220301,87.52],[20220302,87.17],[20220303,87.07],[20220304,87.45],[20220307,87.26],[20220308,86.69],[20220309,86.21],[20220310,85.7],[20220311,85.61],[20220314,85.15],[20220315,85.32],[20220316,85.25],[20220317,85.32],[20220318,85.46],[20220321,85.1],[20220322,84.84],[20220323,84.98],[20220324,84.81],[20220325,84.67],[20220328,84.63],[20220329,84.38],[20220330,84.24],[20220331,84.58],[20220401,84.43],[20220404,84.58],[20220405,84.17],[20220406,83.9],[20220407,83.83],[20220408,83.72],[20220411,83.47],[20220412,83.4],[20220413,83.41],[20220414,83.23],[20220419,83],[20220420,83.17],[20220421,83.04],[20220422,82.95],[20220425,82.93],[20220426,82.95],[20220427,82.88],[20220428,82.75],[20220429,82.68],[20220502,82.59],[20220503,82.59],[20220504,82.57],[20220505,82.57],[20220506,82.33],[20220509,82.27],[20220510,82.37],[20220511,82.4],[20220512,82.61],[20220513,82.52],[20220516,82.52],[20220517,82.35],[20220518,82.35],[20220519,82.39],[20220520,82.33],[20220523,82.2],[20220524,82.28],[20220525,82.27],[20220527,82.28],[20220530,82.04],[20220531,81.73],[20220601,81.56],[20220602,81.32],[20220603,81.1],[20220607,81.08],[20220608,80.87],[20220609,80.5],[20220610,80.1],[20220613,79.42],[20220614,78.87],[20220615,79.21],[20220617,79.09],[20220620,78.92],[20220621,78.82],[20220622,79.12],[20220623,79.66],[20220624,79.62],[20220627,79.4],[20220628,79.11],[20220629,79.4],[20220630,79.79],[20220701,80.33],[20220704,79.9],[20220705,80.29],[20220706,80.48],[20220707,80.21],[20220708,80.14],[20220711,80.41],[20220712,80.89],[20220713,80.82],[20220714,80.58],[20220715,80.79],[20220718,80.55],[20220719,80.38],[20220720,80.51],[20220721,80.58],[20220722,81.3],[20220725,81.44],[20220726,81.77],[20220727,81.73],[20220728,82.25],[20220729,82.35],[20220801,82.54],[20220802,82.44],[20220803,82.23],[20220804,82.45],[20220805,81.92],[20220808,82.06],[20220809,81.87],[20220810,82.04],[20220811,81.73],[20220812,81.65],[20220815,81.99],[20220816,81.73],[20220817,81.3],[20220818,81.22],[20220819,80.67],[20220822,80.34],[20220823,80.14],[20220824,79.95],[20220825,80.14],[20220826,79.83],[20220829,79.4],[20220830,79.35],[20220831,79.26],[20220901,79.02],[20220902,79.24],[20220905,79.04],[20220906,78.99],[20220907,79.18],[20220908,78.9],[20220909,78.82],[20220912,79.06],[20220913,78.76],[20220914,78.8],[20220915,78.76],[20220916,78.63],[20220919,78.56],[20220920,78.01],[20220921,78.13],[20220922,77.85],[20220923,77.63],[20220926,77.27],[20220927,76.74],[20220928,76.79],[20220929,76.58],[20220930,76.79],[20221004,77.77],[20221005,77.29],[20221006,77.03],[20221007,76.62],[20221010,76.21],[20221011,76.26],[20221012,76.15],[20221013,76.21],[20221014,76.22],[20221017,76.36],[20221018,76.46],[20221019,76.24],[20221020,76.14],[20221021,76.09],[20221024,76.48],[20221025,77],[20221026,77.12],[20221027,77.55],[20221028,77.32],[20221031,77.17],[20221102,77.25],[20221103,76.93],[20221104,76.88],[20221107,76.89],[20221108,77.08],[20221109,77.37],[20221110,77.87],[20221111,77.6],[20221114,77.63],[20221115,77.87],[20221116,78.16],[20221117,78.08],[20221118,78.18],[20221121,78.3],[20221122,78.35],[20221123,78.6],[20221124,78.96],[20221125,78.49],[20221128,78.46],[20221129,78.73],[20221130,78.67],[20221201,79.29],[20221202,79.18],[20221205,79.18],[20221206,79.43],[20221207,79.53],[20221208,79.46],[20221209,79.05],[20221212,79.01],[20221213,79.05],[20221214,78.96],[20221215,78.23],[20221216,77.68],[20221219,77.61],[20221220,77.15],[20221221,77.09],[20221222,76.92],[20221223,76.77],[20221227,76.4],[20221228,76.46],[20221229,76.63],[20221230,76.32],[20230102,76.68],[20230103,76.92],[20230104,77.3],[20230105,77.03],[20230106,77.39],[20230109,77.3],[20230110,77.11],[20230111,77.53],[20230112,77.75],[20230113,77.8],[20230116,77.75],[20230117,78.15],[20230118,78.51],[20230119,78.25],[20230120,77.75],[20230123,77.59],[20230124,77.77],[20230125,77.77],[20230126,77.58],[20230127,77.46],[20230130,77.18],[20230131,77.28],[20230201,77.28],[20230202,78.41],[20230203,77.89],[20230206,77.47],[20230207,77.4],[20230208,77.23],[20230209,77.47],[20230210,77.22],[20230213,77.15],[20230214,76.9],[20230215,76.71],[20230216,76.66],[20230217,76.75],[20230220,76.73],[20230221,76.35],[20230222,76.42],[20230223,76.59],[20230224,76.3],[20230227,76.11],[20230228,75.87],[20230301,75.59],[20230302,75.54],[20230303,75.66],[20230306,75.66],[20230307,75.68],[20230308,75.83],[20230309,75.87],[20230310,76.33],[20230313,76.96],[20230314,76.2],[20230315,76.97],[20230316,76.75],[20230317,77.2],[20230320,77.13],[20230321,76.68],[20230322,76.49],[20230323,77.03],[20230324,77.3],[20230327,76.97],[20230328,76.68],[20230329,76.68],[20230330,76.49],[20230331,76.71],[20230403,77.01],[20230404,77.04],[20230405,77.34],[20230406,77.37],[20230411,76.84],[20230412,76.61],[20230413,76.63],[20230414,76.44],[20230417,76.27],[20230418,76.35],[20230419,76.14],[20230420,76.33],[20230421,76.2],[20230424,76.2],[20230425,76.65],[20230426,76.66],[20230427,76.39],[20230428,76.94],[20230502,77.16],[20230503,77.18],[20230504,77.44],[20230505,77.09],[20230508,76.99],[20230509,76.9],[20230510,77.15],[20230511,77.39],[20230512,77.15],[20230515,77.01],[20230516,76.77],[20230517,76.75],[20230519,76.46],[20230522,76.35],[20230523,76.32],[20230524,76.39],[20230525,76.23],[20230526,76.08],[20230530,76.9],[20230531,77.2],[20230601,77.25],[20230602,77.08],[20230605,76.82],[20230606,76.82],[20230607,76.59],[20230609,76.87],[20230612,76.87],[20230613,76.7],[20230614,76.58],[20230615,76.33],[20230616,76.54],[20230619,76.32],[20230620,76.75],[20230621,76.63],[20230622,76.33],[20230623,76.87],[20230626,77.04],[20230627,76.8],[20230628,76.9],[20230629,76.58],[20230630,76.54],[20230703,76.46],[20230704,76.39],[20230705,76.39],[20230706,75.75],[20230707,75.8],[20230710,75.75],[20230711,75.7],[20230712,76.11],[20230713,76.47],[20230714,76.4],[20230717,76.49],[20230718,77.06],[20230719,76.87],[20230720,76.61],[20230721,76.73],[20230724,76.97],[20230725,76.89],[20230726,76.68],[20230727,76.77],[20230728,76.8],[20230731,76.89],[20230801,76.65],[20230802,76.71],[20230803,76.54],[20230804,76.65],[20230807,76.54],[20230808,76.99],[20230809,76.94],[20230810,76.82],[20230811,76.46],[20230814,76.39],[20230815,76.16],[20230816,76.28],[20230817,76.06],[20230818,76.35],[20230821,76.04],[20230822,76.3],[20230823,76.85],[20230824,76.85],[20230825,76.63],[20230828,76.61],[20230829,76.84],[20230830,76.77],[20230831,77.09],[20230901,76.82],[20230904,76.66],[20230905,76.56],[20230906,76.35],[20230907,76.49],[20230908,76.63],[20230911,76.47],[20230912,76.46],[20230913,76.35],[20230914,76.59],[20230915,76.28],[20230918,76.11],[20230919,76.04],[20230920,76.14],[20230921,75.97],[20230922,75.95],[20230925,75.71],[20230926,75.61],[20230927,75.51],[20230928,74.95],[20230929,75.49],[20231002,75.14],[20231004,74.92],[20231005,75.13],[20231006,75.06],[20231009,75.52],[20231010,75.59],[20231011,75.82],[20231012,75.57],[20231013,75.7],[20231016,75.57],[20231017,75.25],[20231018,75.06],[20231019,75.02],[20231020,75.21],[20231023,75.26],[20231024,75.42],[20231025,75.23],[20231026,75.44],[20231027,75.54],[20231030,75.64],[20231031,75.73],[20231102,76.18],[20231103,76.42],[20231106,76.18],[20231107,76.42],[20231108,76.58],[20231109,76.49],[20231110,76.32],[20231113,76.3],[20231114,76.82],[20231115,76.73],[20231116,76.98],[20231117,76.94],[20231120,76.89],[20231121,77.08],[20231122,77.07],[20231123,76.89],[20231124,76.82],[20231127,77.17],[20231128,77.35],[20231129,77.7],[20231130,77.61],[20231201,78.14],[20231204,78.24],[20231205,78.77],[20231206,78.91],[20231207,78.96],[20231208,78.59],[20231211,78.59],[20231212,78.77],[20231213,79.03],[20231214,79.49],[20231215,79.88],[20231218,79.68],[20231219,79.98],[20231220,80.19],[20231221,80.28],[20231222,80.32],[20231227,80.6],[20231228,80.42],[20231229,80.04],[20240102,79.9],[20240103,79.93],[20240104,79.56],[20240105,79.46],[20240108,79.51],[20240109,79.33],[20240110,79.26],[20240111,79.32],[20240112,79.6],[20240115,79.42],[20240116,79.33],[20240117,79.07],[20240118,79.03],[20240119,79.09],[20240122,79.28],[20240123,79.02],[20240124,79.05],[20240125,79.32],[20240126,79.28],[20240129,79.56],[20240130,79.4],[20240131,79.79],[20240201,79.91],[20240202,79.47],[20240205,79.1],[20240206,79.26],[20240207,79.23],[20240208,79.02],[20240209,78.89],[20240212,79.03],[20240213,78.95],[20240214,79.18],[20240215,79.23],[20240216,79.03],[20240219,78.98],[20240220,79.16],[20240221,78.88],[20240222,78.96],[20240223,79.25],[20240226,79],[20240227,78.91],[20240228,78.93],[20240229,79.14],[20240301,79.18],[20240304,79.25],[20240305,79.67],[20240306,79.67],[20240307,79.81],[20240308,80.02],[20240311,79.88],[20240312,79.84],[20240313,79.76],[20240314,79.51],[20240315,79.42],[20240318,79.39],[20240319,79.44],[20240320,79.42],[20240321,79.58],[20240322,79.88],[20240325,79.68],[20240326,79.77],[20240327,80.04],[20240328,80.02],[20240402,79.53],[20240403,79.53],[20240404,79.83],[20240405,79.63],[20240408,79.53],[20240409,79.86],[20240410,79.63],[20240411,79.39],[20240412,79.91],[20240415,79.53],[20240416,79.23],[20240417,79.39],[20240418,79.32],[20240419,79.26],[20240422,79.37],[20240423,79.37],[20240424,78.96],[20240425,78.81],[20240426,79.07],[20240429,79.37],[20240430,79.12],[20240502,79.26],[20240503,79.47],[20240506,79.63],[20240507,79.84],[20240508,79.68],[20240510,79.46],[20240513,79.53],[20240514,79.37],[20240515,79.88],[20240516,79.84],[20240517,79.56],[20240521,79.58],[20240522,79.49],[20240523,79.25],[20240524,79.32],[20240527,79.46],[20240528,79.33],[20240529,78.95],[20240531,79.09],[20240603,79.39],[20240604,79.58],[20240605,79.72],[20240606,79.54],[20240607,79.25],[20240610,78.95],[20240611,79.02],[20240612,79.44],[20240613,79.46],[20240614,79.84],[20240617,79.67],[20240618,79.81],[20240619,79.74],[20240620,79.61],[20240621,79.68],[20240624,79.68],[20240625,79.7],[20240626,79.53],[20240627,79.51],[20240628,79.35],[20240701,79.1],[20240702,79.18],[20240703,79.47],[20240704,79.4],[20240705,79.67],[20240708,79.79],[20240709,79.6],[20240710,79.81],[20240711,80.09],[20240712,80],[20240715,80.11],[20240716,80.26],[20240717,80.3],[20240718,80.39],[20240719,80.16],[20240722,80.14],[20240723,80.23],[20240724,80.21],[20240725,80.26],[20240726,80.35],[20240729,80.56],[20240730,80.65],[20240731,80.85],[20240801,81.11],[20240802,81.25],[20240805,81.06],[20240806,81.11],[20240807,80.85],[20240808,80.88],[20240809,81.06],[20240812,81.04],[20240813,81.28],[20240814,81.34],[20240815,81.04],[20240816,81.09],[20240819,81.11],[20240820,81.27],[20240821,81.37],[20240822,81.2],[20240823,81.32],[20240826,81.27],[20240827,81.04],[20240828,81.13],[20240829,81.06],[20240830,81.06],[20240902,80.88],[20240903,81.09],[20240904,81.32],[20240905,81.39],[20240906,81.6],[20240909,81.58],[20240910,81.67],[20240911,81.86],[20240912,81.65],[20240913,81.71],[20240916,81.86],[20240917,81.85],[20240918,81.57],[20240919,81.53],[20240920,81.44],[20240923,81.65],[20240924,81.79],[20240925,81.64],[20240926,81.72],[20240927,81.85],[20240930,81.92],[20241001,82.43],[20241002,82.13],[20241004,81.67],[20241007,81.48],[20241008,81.46],[20241009,81.46],[20241010,81.48],[20241011,81.46],[20241014,81.53],[20241015,81.81],[20241016,82.08],[20241017,82.01],[20241018,82.18],[20241021,81.69],[20241022,81.55],[20241023,81.55],[20241024,81.92],[20241025,81.76],[20241028,81.78],[20241029,81.58],[20241030,81.37],[20241031,81.34],[20241104,81.41],[20241105,81.32],[20241106,81.39],[20241107,81.25],[20241108,81.55],[20241111,81.83],[20241112,81.74],[20241113,81.65],[20241114,81.85],[20241115,81.9],[20241118,81.77],[20241119,81.86],[20241120,81.74],[20241121,81.81],[20241122,82.06],[20241125,82.26],[20241126,82.26],[20241127,82.38],[20241128,82.6],[20241129,82.83],[20241202,83.02],[20241203,83.08],[20241204,83.11],[20241205,83.1],[20241206,83.13],[20241209,83.17],[20241210,83.13],[20241211,83.11],[20241212,82.77],[20241213,82.47],[20241216,82.45],[20241217,82.47],[20241218,82.36],[20241219,82.04],[20241220,82.1],[20241223,81.95],[20241227,81.67],[20241230,81.79],[20250102,81.76],[20250103,81.47],[20250106,81.38],[20250107,81.24],[20250108,81.1],[20250109,80.95],[20250110,80.81],[20250113,80.65],[20250114,80.54],[20250115,81.01],[20250116,81.06],[20250117,81.27],[20250120,81.31],[20250121,81.38],[20250122,81.38],[20250123,81.24],[20250124,81.15],[20250127,81.26],[20250128,81.22],[20250129,81.19],[20250130,81.44],[20250131,81.76],[20250203,82.13],[20250204,82.1],[20250205,82.36],[20250206,82.35],[20250207,82.26],[20250210,82.35],[20250211,81.97],[20250212,81.77],[20250213,82.06],[20250214,82.02],[20250217,81.79],[20250218,81.81],[20250219,81.58],[20250220,81.61],[20250221,81.88],[20250224,81.9],[20250225,81.97],[20250226,82.11],[20250227,82.17],[20250228,82.24],[20250303,81.83],[20250304,81.83],[20250305,80.76],[20250306,80.33],[20250307,80.58],[20250310,80.61],[20250311,80.38],[20250312,80.35],[20250313,80.35],[20250314,80.26],[20250317,80.6],[20250318,80.52],[20250319,80.65],[20250320,80.69],[20250321,80.76],[20250324,80.69],[20250325,80.63],[20250326,80.65],[20250327,80.7],[20250328,80.88],[20250331,80.88],[20250401,81.08],[20250402,81.02],[20250403,81.15],[20250404,81.19],[20250407,80.86],[20250408,80.86],[20250409,80.83],[20250410,81.08],[20250411,81.15],[20250414,81.4],[20250415,81.27],[20250416,81.4],[20250417,81.61],[20250422,81.76],[20250423,81.7],[20250424,81.92],[20250425,81.83],[20250428,81.69],[20250429,81.67],[20250430,81.79],[20250502,81.56],[20250505,81.51],[20250506,81.49],[20250507,81.77],[20250508,81.63],[20250509,81.52],[20250512,81.24],[20250513,81.13],[20250514,81.06],[20250515,81.29],[20250516,81.54],[20250519,81.52],[20250520,81.4],[20250521,81.19],[20250522,81.11],[20250523,81.35],[20250526,81.45],[20250527,81.69],[20250528,81.67],[20250530,81.83],[20250602,81.83],[20250603,81.88],[20250604,81.81],[20250605,81.58],[20250606,81.69],[20250610,81.72],[20250611,81.72],[20250612,81.97],[20250613,81.7],[20250616,81.79],[20250618,81.83],[20250620,81.77]]}
{"meta":{"id":"989-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro","currency":"EUR"},"ts":[[20200624,1508.65],[20200625,1510.07],[20200626,1510.65],[20200627,1510.65],[20200628,1510.65],[20200629,1510.43],[20200630,1510.42],[20200701,1508.03],[20200702,1509.43],[20200703,1511.1],[20200704,1511.1],[20200705,1511.1],[20200706,1511.62],[20200707,1512.25],[20200708,1513.1],[20200709,1513.96],[20200710,1514.69],[20200711,1514.69],[20200712,1514.69],[20200713,1512.55],[20200714,1512.8],[20200715,1514.75],[20200716,1515.88],[20200717,1516.34],[20200718,1516.34],[20200719,1516.34],[20200720,1517.99],[20200721,1520.54],[20200722,1522.61],[20200723,1524.18],[20200724,1522.67],[20200725,1522.67],[20200726,1522.67],[20200727,1523.52],[20200728,1524.79],[20200729,1524.72],[20200730,1526.17],[20200731,1526.16],[20200801,1526.16],[20200802,1526.16],[20200803,1525.05],[20200804,1527.44],[20200805,1527.27],[20200806,1528.14],[20200807,1528.76],[20200808,1528.76],[20200809,1528.76],[20200810,1529.59],[20200811,1528.93],[20200812,1526.75],[20200813,1524.38],[20200814,1523.11],[20200815,1523.11],[20200816,1523.11],[20200817,1524.92],[20200818,1526.45],[20200819,1527.59],[20200820,1528.68],[20200821,1529.08],[20200822,1529.08],[20200823,1529.08],[20200824,1528.61],[20200825,1525.1],[20200826,1522.98],[20200827,1522.91],[20200828,1521.95],[20200829,1521.95],[20200830,1521.95],[20200831,1521.2],[20200901,1521.64],[20200902,1525.95],[20200903,1528.55],[20200904,1527.89],[20200905,1527.89],[20200906,1527.89],[20200907,1526.21],[20200908,1526.75],[20200909,1526.52],[20200910,1524.78],[20200911,1526.44],[20200912,1526.44],[20200913,1526.44],[20200914,1528.45],[20200915,1528.66],[20200916,1529.68],[20200917,1530.4],[20200918,1530.67],[20200919,1530.67],[20200920,1530.67],[20200921,1531.62],[20200922,1532.02],[20200923,1531.6],[20200924,1530.63],[20200925,1530.56],[20200926,1530.56],[20200927,1530.56],[20200928,1530.89],[20200929,1532.14],[20200930,1531.95],[20201001,1532],[20201002,1533.51],[20201003,1533.51],[20201004,1533.51],[20201005,1533.34],[20201006,1533.42],[20201007,1533.41],[20201008,1534.71],[20201009,1536.89],[20201010,1536.89],[20201011,1536.89],[20201012,1538.62],[20201013,1540],[20201014,1541.38],[20201015,1541.92],[20201016,1543.11],[20201017,1543.11],[20201018,1543.11],[20201019,1542.94],[20201020,1541.9],[20201021,1540.41],[20201022,1538.61],[20201023,1538.33],[20201024,1538.33],[20201025,1538.33],[20201026,1539.03],[20201027,1541],[20201028,1540.95],[20201029,1541.25],[20201030,1541.15],[20201031,1541.15],[20201101,1541.15],[20201102,1541.04],[20201103,1541.54],[20201104,1543.37],[20201105,1545.17],[20201106,1545.37],[20201107,1545.37],[20201108,1545.37],[20201109,1542.46],[20201110,1538.79],[20201111,1539.43],[20201112,1541.58],[20201113,1543.56],[20201114,1543.56],[20201115,1543.56],[20201116,1544.93],[20201117,1546.11],[20201118,1546.76],[20201119,1547.01],[20201120,1547.87],[20201121,1547.87],[20201122,1547.87],[20201123,1548.14],[20201124,1548.2],[20201125,1548.47],[20201126,1549.15],[20201127,1549.66],[20201128,1549.66],[20201129,1549.66],[20201130,1549.07],[20201201,1546.5],[20201202,1545.44],[20201203,1547.22],[20201204,1547.92],[20201205,1547.92],[20201206,1547.92],[20201207,1549.43],[20201208,1550.81],[20201209,1552.2],[20201210,1552.46],[20201211,1553.81],[20201212,1553.81],[20201213,1553.81],[20201214,1554.04],[20201215,1553.88],[20201216,1551.91],[20201217,1551.48],[20201218,1551.05],[20201219,1551.05],[20201220,1551.05],[20201221,1551.27],[20201222,1551.38],[20201223,1549.9],[20201224,1549.93],[20201225,1549.93],[20201226,1549.93],[20201227,1549.93],[20201228,1549.25],[20201229,1550.72],[20201230,1550.83],[20201231,1550.83],[20210101,1550.83],[20210102,1550.83],[20210103,1550.83],[20210104,1552.48],[20210105,1552.57],[20210106,1551.49],[20210107,1550.88],[20210108,1551.36],[20210109,1551.36],[20210110,1551.36],[20210111,1550.38],[20210112,1546.79],[20210113,1547.74],[20210114,1549.8],[20210115,1549.94],[20210116,1549.94],[20210117,1549.94],[20210118,1548.62],[20210119,1548.3],[20210120,1548.84],[20210121,1546.85],[20210122,1545.39],[20210123,1545.39],[20210124,1545.39],[20210125,1547.37],[20210126,1548.04],[20210127,1547.75],[20210128,1547.31],[20210129,1545.8],[20210130,1545.8],[20210131,1545.8],[20210201,1545.85],[20210202,1545.04],[20210203,1544.56],[20210204,1544.16],[20210205,1544.01],[20210206,1544.01],[20210207,1544.01],[20210208,1543.67],[20210209,1543.99],[20210210,1543.8],[20210211,1544.56],[20210212,1543.45],[20210213,1543.45],[20210214,1543.45],[20210215,1539.99],[20210216,1537.9],[20210217,1536.61],[20210218,1534.76],[20210219,1532.45],[20210220,1532.45],[20210221,1532.45],[20210222,1532.62],[20210223,1531.66],[20210224,1529.76],[20210225,1525.4],[20210226,1524.74],[20210227,1524.74],[20210228,1524.74],[20210301,1529.87],[20210302,1532.19],[20210303,1530.05],[20210304,1528.57],[20210305,1527.69],[20210306,1527.69],[20210307,1527.69],[20210308,1526.73],[20210309,1527.73],[20210310,1528.49],[20210311,1531],[20210312,1530.13],[20210313,1530.13],[20210314,1530.13],[20210315,1530.79],[20210316,1531.48],[20210317,1528.74],[20210318,1525.66],[20210319,1526.68],[20210320,1526.68],[20210321,1526.68],[20210322,1527.77],[20210323,1529.55],[20210324,1531.35],[20210325,1532.81],[20210326,1531.79],[20210327,1531.79],[20210328,1531.79],[20210329,1529.91],[20210330,1527.13],[20210331,1527.27],[20210401,1529.56],[20210402,1529.67],[20210403,1529.67],[20210404,1529.67],[20210405,1529.67],[20210406,1529.69],[20210407,1530.01],[20210408,1530.85],[20210409,1529.09],[20210410,1529.09],[20210411,1529.09],[20210412,1528.08],[20210413,1527],[20210414,1525.94],[20210415,1526.41],[20210416,1526.53],[20210417,1526.53],[20210418,1526.53],[20210419,1525.08],[20210420,1524.73],[20210421,1525.92],[20210422,1525.97],[20210423,1525.58],[20210424,1525.58],[20210425,1525.58],[20210426,1524.88],[20210427,1524.16],[20210428,1522.96],[20210429,1520.85],[20210430,1519.92],[20210501,1519.92],[20210502,1519.92],[20210503,1520.06],[20210504,1521.74],[20210505,1521.91],[20210506,1521.21],[20210507,1520.03],[20210508,1520.03],[20210509,1520.03],[20210510,1519.67],[20210511,1517.31],[20210512,1514.71],[20210513,1514.53],[20210514,1512.01],[20210515,1512.01],[20210516,1512.01],[20210517,1511.21],[20210518,1510.62],[20210519,1509.97],[20210520,1510.46],[20210521,1512.28],[20210522,1512.28],[20210523,1512.28],[20210524,1512.37],[20210525,1515.65],[20210526,1518.67],[20210527,1518.37],[20210528,1517.87],[20210529,1517.87],[20210530,1517.87],[20210531,1518.32],[20210601,1518.82],[20210602,1519.69],[20210603,1519.38],[20210604,1520.19],[20210605,1520.19],[20210606,1520.19],[20210607,1520.23],[20210608,1521.2],[20210609,1523.58],[20210610,1524.14],[20210611,1526.04],[20210612,1526.04],[20210613,1526.04],[20210614,1525.77],[20210615,1524.38],[20210616,1524.31],[20210617,1522.9],[20210618,1522.52],[20210619,1522.52],[20210620,1522.52],[20210621,1521.2],[20210622,1519.95],[20210623,1520.2],[20210624,1520.91],[20210625,1519.45],[20210626,1519.45],[20210627,1519.45],[20210628,1519.59],[20210629,1520.18],[20210630,1521.7],[20210701,1522.99],[20210702,1524.68],[20210703,1524.68],[20210704,1524.68],[20210705,1524.41],[20210706,1526.38],[20210707,1529.51],[20210708,1530.24],[20210709,1528.97],[20210710,1528.97],[20210711,1528.97],[20210712,1529.15],[20210713,1529.61],[20210714,1530.35],[20210715,1531.64],[20210716,1532.76],[20210717,1532.76],[20210718,1532.76],[20210719,1534.3],[20210720,1536.1],[20210721,1535.49],[20210722,1536.48],[20210723,1537.92],[20210724,1537.92],[20210725,1537.92],[20210726,1538.22],[20210727,1538.9],[20210728,1539.23],[20210729,1539.37],[20210730,1540.13],[20210731,1540.13],[20210801,1540.13],[20210802,1541.64],[20210803,1543.02],[20210804,1543.83],[20210805,1544.84],[20210806,1543.27],[20210807,1543.27],[20210808,1543.27],[20210809,1542.47],[20210810,1542.91],[20210811,1542.49],[20210812,1542.64],[20210813,1542.83],[20210814,1542.83],[20210815,1542.83],[20210816,1542.79],[20210817,1542.79],[20210818,1543.2],[20210819,1543.52],[20210820,1543.91],[20210821,1543.91],[20210822,1543.91],[20210823,1543.05],[20210824,1542.94],[20210825,1540.21],[20210826,1537.46],[20210827,1537.49],[20210828,1537.49],[20210829,1537.49],[20210830,1538.5],[20210831,1536.87],[20210901,1534.85],[20210902,1535.26],[20210903,1534.57],[20210904,1534.57],[20210905,1534.57],[20210906,1534.21],[20210907,1532.18],[20210908,1531.33],[20210909,1533.26],[20210910,1533.75],[20210911,1533.75],[20210912,1533.75],[20210913,1533.02],[20210914,1533.52],[20210915,1532.95],[20210916,1531.55],[20210917,1530.37],[20210918,1530.37],[20210919,1530.37],[20210920,1530.85],[20210921,1531.76],[20210922,1532.3],[20210923,1530.23],[20210924,1526.48],[20210925,1526.48],[20210926,1526.48],[20210927,1524.79],[20210928,1523.28],[20210929,1523.47],[20210930,1522.7],[20211001,1523.26],[20211002,1523.26],[20211003,1523.26],[20211004,1523.17],[20211005,1522.03],[20211006,1520.11],[20211007,1520.5],[20211008,1518.92],[20211009,1518.92],[20211010,1518.92],[20211011,1516.52],[20211012,1514.6],[20211013,1515.59],[20211014,1519.24],[20211015,1520.13],[20211016,1520.13],[20211017,1520.13],[20211018,1518.36],[20211019,1516.28],[20211020,1515.96],[20211021,1515.42],[20211022,1514.62],[20211023,1514.62],[20211024,1514.62],[20211025,1515.33],[20211026,1515.81],[20211027,1518.39],[20211028,1517.88],[20211029,1512.95],[20211030,1512.95],[20211031,1512.95],[20211101,1512.66],[20211102,1514.89],[20211103,1517.56],[20211104,1520.6],[20211105,1525.42],[20211106,1525.42],[20211107,1525.42],[20211108,1525.92],[20211109,1527.58],[20211110,1526.22],[20211111,1523.04],[20211112,1522.62],[20211113,1522.62],[20211114,1522.62],[20211115,1522.25],[20211116,1521],[20211117,1520.39],[20211118,1521.93],[20211119,1525.67],[20211120,1525.67],[20211121,1525.67],[20211122,1524.91],[20211123,1519.39],[20211124,1515.91],[20211125,1516.19],[20211126,1518.97],[20211127,1518.97],[20211128,1518.97],[20211129,1519.49],[20211130,1521.1],[20211201,1521.25],[20211202,1523.18],[20211203,1524.82],[20211204,1524.82],[20211205,1524.82],[20211206,1526.29],[20211207,1526.68],[20211208,1524.37],[20211209,1523.89],[20211210,1525.01],[20211211,1525.01],[20211212,1525.01],[20211213,1526.72],[20211214,1527.16],[20211215,1526.32],[20211216,1524.61],[20211217,1525.52],[20211218,1525.52],[20211219,1525.52],[20211220,1525.97],[20211221,1522.23],[20211222,1519.14],[20211223,1516.68],[20211224,1516.73],[20211225,1516.73],[20211226,1516.73],[20211227,1514.95],[20211228,1514.81],[20211229,1512.51],[20211230,1510.86],[20211231,1510.75],[20220101,1510.75],[20220102,1510.75],[20220103,1509.14],[20220104,1508.05],[20220105,1507.66],[20220106,1505.82],[20220107,1503.77],[20220108,1503.77],[20220109,1503.77],[20220110,1502.63],[20220111,1501.78],[20220112,1502.68],[20220113,1504.71],[20220114,1503.71],[20220115,1503.71],[20220116,1503.71],[20220117,1500.86],[20220118,1499.54],[20220119,1498.29],[20220120,1499.28],[20220121,1501.16],[20220122,1501.16],[20220123,1501.16],[20220124,1502.47],[20220125,1501.5],[20220126,1500.04],[20220127,1498.88],[20220128,1497.51],[20220129,1497.51],[20220130,1497.51],[20220131,1494.68],[20220201,1492.33],[20220202,1491],[20220203,1484.98],[20220204,1475.39],[20220205,1475.39],[20220206,1475.39],[20220207,1468.36],[20220208,1465.52],[20220209,1466.85],[20220210,1464.78],[20220211,1460.89],[20220212,1460.89],[20220213,1460.89],[20220214,1459.79],[20220215,1457.57],[20220216,1458.77],[20220217,1461.79],[20220218,1463.84],[20220219,1463.84],[20220220,1463.84],[20220221,1462.78],[20220222,1459.65],[20220223,1458.43],[20220224,1459.84],[20220225,1459.05],[20220226,1459.05],[20220227,1459.05],[20220228,1460.61],[20220301,1474.05],[20220302,1475.71],[20220303,1471.85],[20220304,1475],[20220305,1475],[20220306,1475],[20220307,1473.26],[20220308,1466.76],[20220309,1460.6],[20220310,1454.26],[20220311,1450.9],[20220312,1450.9],[20220313,1450.9],[20220314,1446.71],[20220315,1445.79],[20220316,1445.35],[20220317,1446.16],[20220318,1448.07],[20220319,1448.07],[20220320,1448.07],[20220321,1445.14],[20220322,1440.66],[20220323,1441.36],[20220324,1439.76],[20220325,1437.54],[20220326,1437.54],[20220327,1437.54],[20220328,1435.48],[20220329,1433.21],[20220330,1431.14],[20220331,1435.23],[20220401,1435.8],[20220402,1435.8],[20220403,1435.8],[20220404,1437.38],[20220405,1432.66],[20220406,1426.85],[20220407,1425.02],[20220408,1422.36],[20220409,1422.36],[20220410,1422.36],[20220411,1417.2],[20220412,1415.33],[20220413,1416.54],[20220414,1414.53],[20220415,1414.4],[20220416,1414.4],[20220417,1414.4],[20220418,1414.4],[20220419,1409.26],[20220420,1410.59],[20220421,1407.81],[20220422,1403.21],[20220423,1403.21],[20220424,1403.21],[20220425,1405.32],[20220426,1408.24],[20220427,1407.93],[20220428,1403.24],[20220429,1398.12],[20220430,1398.12],[20220501,1398.12],[20220502,1395.63],[20220503,1393.98],[20220504,1392.12],[20220505,1389.94],[20220506,1382.87],[20220507,1382.87],[20220508,1382.87],[20220509,1379.36],[20220510,1383.64],[20220511,1387.52],[20220512,1395.23],[20220513,1395.25],[20220514,1395.25],[20220515,1395.25],[20220516,1393.32],[20220517,1389.86],[20220518,1387.72],[20220519,1389.77],[20220520,1389.28],[20220521,1389.28],[20220522,1389.28],[20220523,1386.84],[20220524,1386.24],[20220525,1387.72],[20220526,1387.55],[20220527,1388.11],[20220528,1388.11],[20220529,1388.11],[20220530,1385.63],[20220531,1380.85],[20220601,1376.65],[20220602,1372.03],[20220603,1368.44],[20220604,1368.44],[20220605,1368.44],[20220606,1368.16],[20220607,1365.59],[20220608,1363.49],[20220609,1357.36],[20220610,1348.78],[20220611,1348.78],[20220612,1348.78],[20220613,1335.13],[20220614,1323.45],[20220615,1325.22],[20220616,1323.09],[20220617,1327.24],[20220618,1327.24],[20220619,1327.24],[20220620,1325.61],[20220621,1322.51],[20220622,1327.41],[20220623,1335.82],[20220624,1342.54],[20220625,1342.54],[20220626,1342.54],[20220627,1338.47],[20220628,1332.13],[20220629,1333.9],[20220630,1341.86],[20220701,1350.4],[20220702,1350.4],[20220703,1350.4],[20220704,1349.77],[20220705,1352.79],[20220706,1357.89],[20220707,1353.99],[20220708,1352.18],[20220709,1352.18],[20220710,1352.18],[20220711,1355.05],[20220712,1362.92],[20220713,1363.69],[20220714,1359.96],[20220715,1361.01],[20220716,1361.01],[20220717,1361.01],[20220718,1358.74],[20220719,1355.66],[20220720,1356.58],[20220721,1356.16],[20220722,1366.37],[20220723,1366.37],[20220724,1366.37],[20220725,1372.27],[20220726,1377.11],[20220727,1378.26],[20220728,1383.57],[20220729,1389.36],[20220730,1389.36],[20220731,1389.36],[20220801,1393.5],[20220802,1394.93],[20220803,1390.66],[20220804,1392.5],[20220805,1389.7],[20220806,1389.7],[20220807,1389.7],[20220808,1387.5],[20220809,1386.52],[20220810,1387.57],[20220811,1386.03],[20220812,1383.17],[20220813,1383.17],[20220814,1383.17],[20220815,1384.97],[20220816,1385.42],[20220817,1377.23],[20220818,1373.08],[20220819,1366.34],[20220820,1366.34],[20220821,1366.34],[20220822,1358.95],[20220823,1354.28],[20220824,1351.32],[20220825,1352.39],[20220826,1350.3],[20220827,1350.3],[20220828,1350.3],[20220829,1342.91],[20220830,1339.39],[20220831,1336.06],[20220901,1332.41],[20220902,1333.81],[20220903,1333.81],[20220904,1333.81],[20220905,1332.42],[20220906,1330.64],[20220907,1331.95],[20220908,1329.9],[20220909,1326.45],[20220910,1326.45],[20220911,1326.45],[20220912,1329],[20220913,1327.27],[20220914,1325.09],[20220915,1323.73],[20220916,1321.41],[20220917,1321.41],[20220918,1321.41],[20220919,1319.9],[20220920,1313.23],[20220921,1311.56],[20220922,1308.99],[20220923,1303.6],[20220924,1303.6],[20220925,1303.6],[20220926,1296.16],[20220927,1288.62],[20220928,1285.42],[20220929,1284.6],[20220930,1286.94],[20221001,1286.94],[20221002,1286.94],[20221003,1293.14],[20221004,1304.79],[20221005,1299.38],[20221006,1293.25],[20221007,1286.32],[20221008,1286.32],[20221009,1286.32],[20221010,1280.12],[20221011,1277.04],[20221012,1275.17],[20221013,1274.95],[20221014,1275.14],[20221015,1275.14],[20221016,1275.14],[20221017,1275.63],[20221018,1276.6],[20221019,1273.93],[20221020,1270.64],[20221021,1268.94],[20221022,1268.94],[20221023,1268.94],[20221024,1273.66],[20221025,1282.6],[20221026,1285.33],[20221027,1294.82],[20221028,1295.74],[20221029,1295.74],[20221030,1295.74],[20221031,1291.56],[20221101,1292.36],[20221102,1291.68],[20221103,1287.15],[20221104,1284.06],[20221105,1284.06],[20221106,1284.06],[20221107,1283.16],[20221108,1284.84],[20221109,1290.11],[20221110,1299.71],[20221111,1300.68],[20221112,1300.68],[20221113,1300.68],[20221114,1299.09],[20221115,1302.3],[20221116,1307.46],[20221117,1309.33],[20221118,1309.33],[20221119,1309.33],[20221120,1309.33],[20221121,1311.07],[20221122,1312.24],[20221123,1315.68],[20221124,1322.13],[20221125,1319.13],[20221126,1319.13],[20221127,1319.13],[20221128,1315.88],[20221129,1319.1],[20221130,1319.66],[20221201,1325.73],[20221202,1328.04],[20221203,1328.04],[20221204,1328.04],[20221205,1327.09],[20221206,1329.38],[20221207,1331.7],[20221208,1330.86],[20221209,1326.23],[20221210,1326.23],[20221211,1326.23],[20221212,1323.75],[20221213,1324.46],[20221214,1323.97],[20221215,1317.36],[20221216,1307.28],[20221217,1307.28],[20221218,1307.28],[20221219,1303.99],[20221220,1298.86],[20221221,1296.35],[20221222,1294.6],[20221223,1292.15],[20221224,1292.15],[20221225,1292.15],[20221226,1292.15],[20221227,1287.54],[20221228,1285.4],[20221229,1287.08],[20221230,1284.46],[20221231,1284.46],[20230101,1284.46],[20230102,1285.85],[20230103,1291.53],[20230104,1297.8],[20230105,1298.02],[20230106,1300.97],[20230107,1300.97],[20230108,1300.97],[20230109,1302.55],[20230110,1300.72],[20230111,1304.51],[20230112,1310.09],[20230113,1312.39],[20230114,1312.39],[20230115,1312.39],[20230116,1311.54],[20230117,1314.95],[20230118,1321.81],[20230119,1322.25],[20230120,1316.06],[20230121,1316.06],[20230122,1316.06],[20230123,1311.94],[20230124,1313.16],[20230125,1315.36],[20230126,1313.06],[20230127,1310.25],[20230128,1310.25],[20230129,1310.25],[20230130,1306.97],[20230131,1306.43],[20230201,1307.53],[20230202,1317.14],[20230203,1319.3],[20230204,1319.3],[20230205,1319.3],[20230206,1312.9],[20230207,1309.62],[20230208,1307.36],[20230209,1309.34],[20230210,1307.07],[20230211,1307.07],[20230212,1307.07],[20230213,1305.17],[20230214,1302.69],[20230215,1299.1],[20230216,1296.92],[20230217,1297.12],[20230218,1297.12],[20230219,1297.12],[20230220,1297.71],[20230221,1293.55],[20230222,1291.12],[20230223,1292.94],[20230224,1291.87],[20230225,1291.87],[20230226,1291.87],[20230227,1288.24],[20230228,1284.1],[20230301,1280.29],[20230302,1277.67],[20230303,1278.52],[20230304,1278.52],[20230305,1278.52],[20230306,1279.38],[20230307,1279.91],[20230308,1281.64],[20230309,1282.56],[20230310,1288.53],[20230311,1288.53],[20230312,1288.53],[20230313,1299.63],[20230314,1296.01],[20230315,1302.39],[20230316,1303.48],[20230317,1305.71],[20230318,1305.71],[20230319,1305.71],[20230320,1308.64],[20230321,1304.72],[20230322,1300.46],[20230323,1304.95],[20230324,1311.04],[20230325,1311.04],[20230326,1311.04],[20230327,1308.02],[20230328,1303.36],[20230329,1301.72],[20230330,1300],[20230331,1301.31],[20230401,1301.31],[20230402,1301.31],[20230403,1305.72],[20230404,1307.36],[20230405,1310.67],[20230406,1313.16],[20230407,1313.19],[20230408,1313.19],[20230409,1313.19],[20230410,1313.19],[20230411,1307.43],[20230412,1302.42],[20230413,1301.1],[20230414,1299.31],[20230415,1299.31],[20230416,1299.31],[20230417,1296.48],[20230418,1296.24],[20230419,1294.48],[20230420,1295.28],[20230421,1295.22],[20230422,1295.22],[20230423,1295.22],[20230424,1294],[20230425,1298.07],[20230426,1300.69],[20230427,1297.78],[20230428,1302.02],[20230429,1302.02],[20230430,1302.02],[20230501,1302.03],[20230502,1306.16],[20230503,1308.55],[20230504,1310.34],[20230505,1308.59],[20230506,1308.59],[20230507,1308.59],[20230508,1305.67],[20230509,1304.42],[20230510,1305.41],[20230511,1309.52],[20230512,1309.44],[20230513,1309.44],[20230514,1309.44],[20230515,1307.05],[20230516,1304.7],[20230517,1303.22],[20230518,1302.56],[20230519,1296.95],[20230520,1296.95],[20230521,1296.95],[20230522,1296.93],[20230523,1295.5],[20230524,1295.67],[20230525,1293.9],[20230526,1291.42],[20230527,1291.42],[20230528,1291.42],[20230529,1291.87],[20230530,1301.07],[20230531,1306.98],[20230601,1309.18],[20230602,1308.68],[20230603,1308.68],[20230604,1308.68],[20230605,1305.35],[20230606,1304.57],[20230607,1302.27],[20230608,1302.9],[20230609,1304.1],[20230610,1304.1],[20230611,1304.1],[20230612,1306.1],[20230613,1304.95],[20230614,1302.59],[20230615,1299.62],[20230616,1300.52],[20230617,1300.52],[20230618,1300.52],[20230619,1299.6],[20230620,1302.33],[20230621,1303.79],[20230622,1300.55],[20230623,1302.5],[20230624,1302.5],[20230625,1302.5],[20230626,1309.03],[20230627,1307.82],[20230628,1307.86],[20230629,1305],[20230630,1302.96],[20230701,1302.96],[20230702,1302.96],[20230703,1302.68],[20230704,1300.9],[20230705,1300.93],[20230706,1294.1],[20230707,1290.28],[20230708,1290.28],[20230709,1290.28],[20230710,1289.81],[20230711,1289.67],[20230712,1293.53],[20230713,1301.18],[20230714,1302.57],[20230715,1302.57],[20230716,1302.57],[20230717,1302.96],[20230718,1308.61],[20230719,1310.18],[20230720,1306.54],[20230721,1305.87],[20230722,1305.87],[20230723,1305.87],[20230724,1308.74],[20230725,1308.66],[20230726,1306.61],[20230727,1306.28],[20230728,1306.5],[20230729,1306.5],[20230730,1306.5],[20230731,1306.7],[20230801,1304.96],[20230802,1304.34],[20230803,1302.31],[20230804,1301.83],[20230805,1301.83],[20230806,1301.83],[20230807,1301.92],[20230808,1306.89],[20230809,1308.22],[20230810,1306.15],[20230811,1301.98],[20230812,1301.98],[20230813,1301.98],[20230814,1299.22],[20230815,1297.53],[20230816,1296.16],[20230817,1294.25],[20230818,1296.18],[20230819,1296.18],[20230820,1296.18],[20230821,1294.47],[20230822,1295.1],[20230823,1302.66],[20230824,1305.86],[20230825,1303.7],[20230826,1303.7],[20230827,1303.7],[20230828,1302.01],[20230829,1304.15],[20230830,1304.44],[20230831,1307.94],[20230901,1307.27],[20230902,1307.27],[20230903,1307.27],[20230904,1303.84],[20230905,1301.62],[20230906,1298.96],[20230907,1299.28],[20230908,1300.99],[20230909,1300.99],[20230910,1300.99],[20230911,1299.79],[20230912,1298.98],[20230913,1297.59],[20230914,1300.33],[20230915,1298.71],[20230916,1298.71],[20230917,1298.71],[20230918,1295.28],[20230919,1293.78],[20230920,1294.62],[20230921,1293.69],[20230922,1292.75],[20230923,1292.75],[20230924,1292.75],[20230925,1290.15],[20230926,1288.28],[20230927,1286.54],[20230928,1280.04],[20230929,1283.42],[20230930,1283.42],[20231001,1283.42],[20231002,1282.78],[20231003,1279.97],[20231004,1277.5],[20231005,1279.57],[20231006,1279.82],[20231007,1279.82],[20231008,1279.82],[20231009,1283.91],[20231010,1286.98],[20231011,1290.81],[20231012,1289.74],[20231013,1289.4],[20231014,1289.4],[20231015,1289.4],[20231016,1288.1],[20231017,1283.65],[20231018,1279.6],[20231019,1278.05],[20231020,1279.62],[20231021,1279.62],[20231022,1279.62],[20231023,1280.98],[20231024,1284.4],[20231025,1283.03],[20231026,1284.42],[20231027,1285.88],[20231028,1285.88],[20231029,1285.88],[20231030,1287.82],[20231031,1289.57],[20231101,1289.95],[20231102,1296.32],[20231103,1300.64],[20231104,1300.64],[20231105,1300.64],[20231106,1299.61],[20231107,1300.49],[20231108,1303.78],[20231109,1304.09],[20231110,1300.73],[20231111,1300.73],[20231112,1300.73],[20231113,1299.96],[20231114,1305.14],[20231115,1308.21],[20231116,1310.12],[20231117,1311.86],[20231118,1311.86],[20231119,1311.86],[20231120,1310.76],[20231121,1312.44],[20231122,1313.62],[20231123,1311.35],[20231124,1309.25],[20231125,1309.25],[20231126,1309.25],[20231127,1312.62],[20231128,1317.04],[20231129,1322.47],[20231130,1323.69],[20231201,1327.8],[20231202,1327.8],[20231203,1327.8],[20231204,1331.89],[20231205,1337],[20231206,1341.67],[20231207,1344.11],[20231208,1340.46],[20231209,1340.46],[20231210,1340.46],[20231211,1338.44],[20231212,1340.27],[20231213,1343.96],[20231214,1351.23],[20231215,1357.45],[20231216,1357.45],[20231217,1357.45],[20231218,1357.95],[20231219,1359.75],[20231220,1363.63],[20231221,1365.68],[20231222,1366.35],[20231223,1366.35],[20231224,1366.35],[20231225,1366.35],[20231226,1366.35],[20231227,1369.34],[20231228,1369.37],[20231229,1364.87],[20231230,1364.87],[20231231,1364.87],[20240101,1364.87],[20240102,1361.16],[20240103,1360.46],[20240104,1356.88],[20240105,1352.49],[20240106,1352.49],[20240107,1352.49],[20240108,1352.09],[20240109,1350.61],[20240110,1349.51],[20240111,1349.88],[20240112,1353.32],[20240113,1353.32],[20240114,1353.32],[20240115,1353.06],[20240116,1351.25],[20240117,1347.27],[20240118,1344.94],[20240119,1344.8],[20240120,1344.8],[20240121,1344.8],[20240122,1347.38],[20240123,1346.21],[20240124,1345.58],[20240125,1347.95],[20240126,1350.37],[20240127,1350.37],[20240128,1350.37],[20240129,1353.61],[20240130,1353.59],[20240131,1356.87],[20240201,1359.46],[20240202,1356.39],[20240203,1356.39],[20240204,1356.39],[20240205,1350.32],[20240206,1348.81],[20240207,1348.96],[20240208,1346.67],[20240209,1344.06],[20240210,1344.06],[20240211,1344.06],[20240212,1344.88],[20240213,1344.41],[20240214,1345.91],[20240215,1347.88],[20240216,1345.8],[20240217,1345.8],[20240218,1345.8],[20240219,1344.75],[20240220,1346.38],[20240221,1344.84],[20240222,1343.48],[20240223,1346.27],[20240224,1346.27],[20240225,1346.27],[20240226,1346.39],[20240227,1343.72],[20240228,1342.95],[20240229,1344.55],[20240301,1345.9],[20240302,1345.9],[20240303,1345.9],[20240304,1347.29],[20240305,1351.32],[20240306,1353.61],[20240307,1355.86],[20240308,1359.02],[20240309,1359.02],[20240310,1359.02],[20240311,1358.98],[20240312,1357.74],[20240313,1356.74],[20240314,1353.76],[20240315,1351.05],[20240316,1351.05],[20240317,1351.05],[20240318,1350.33],[20240319,1350.69],[20240320,1351.25],[20240321,1352.99],[20240322,1356.47],[20240323,1356.47],[20240324,1356.47],[20240325,1356.08],[20240326,1355.96],[20240327,1358.84],[20240328,1359.73],[20240329,1359.68],[20240330,1359.68],[20240331,1359.68],[20240401,1359.68],[20240402,1355.53],[20240403,1353.47],[20240404,1356.19],[20240405,1355.53],[20240406,1355.53],[20240407,1355.53],[20240408,1353.08],[20240409,1355.83],[20240410,1355.25],[20240411,1351.27],[20240412,1355.26],[20240413,1355.26],[20240414,1355.26],[20240415,1353.79],[20240416,1348.31],[20240417,1347.88],[20240418,1348.13],[20240419,1346.94],[20240420,1346.94],[20240421,1346.94],[20240422,1347.65],[20240423,1348.63],[20240424,1344.83],[20240425,1341.14],[20240426,1342.5],[20240427,1342.5],[20240428,1342.5],[20240429,1346.9],[20240430,1345.66],[20240501,1345.69],[20240502,1346.17],[20240503,1349.52],[20240504,1349.52],[20240505,1349.52],[20240506,1352.45],[20240507,1355.32],[20240508,1355.13],[20240509,1354.95],[20240510,1351.42],[20240511,1351.42],[20240512,1351.42],[20240513,1351.22],[20240514,1350.25],[20240515,1354.81],[20240516,1357.45],[20240517,1354.25],[20240518,1354.25],[20240519,1354.25],[20240520,1354.13],[20240521,1353.01],[20240522,1352.24],[20240523,1349.03],[20240524,1348.01],[20240525,1348.01],[20240526,1348.01],[20240527,1349.77],[20240528,1349.77],[20240529,1345],[20240530,1345.36],[20240531,1344.41],[20240601,1344.41],[20240602,1344.41],[20240603,1348.06],[20240604,1352.16],[20240605,1354.3],[20240606,1353.33],[20240607,1349.28],[20240608,1349.28],[20240609,1349.28],[20240610,1344.08],[20240611,1342.97],[20240612,1347.8],[20240613,1350.79],[20240614,1355.04],[20240615,1355.04],[20240616,1355.04],[20240617,1354.82],[20240618,1355.04],[20240619,1355.36],[20240620,1354.09],[20240621,1355.13],[20240622,1355.13],[20240623,1355.13],[20240624,1355.06],[20240625,1355.63],[20240626,1354.05],[20240627,1352.36],[20240628,1350.78],[20240629,1350.78],[20240630,1350.78],[20240701,1347.38],[20240702,1346.59],[20240703,1349.65],[20240704,1350.61],[20240705,1352.87],[20240706,1352.87],[20240707,1352.87],[20240708,1355.79],[20240709,1354.65],[20240710,1356.04],[20240711,1360.15],[20240712,1360.67],[20240713,1360.67],[20240714,1360.67],[20240715,1362.07],[20240716,1364.58],[20240717,1365.71],[20240718,1366.18],[20240719,1364.42],[20240720,1364.42],[20240721,1364.42],[20240722,1362.74],[20240723,1363.62],[20240724,1364.55],[20240725,1365.55],[20240726,1366.3],[20240727,1366.3],[20240728,1366.3],[20240729,1369.36],[20240730,1371.36],[20240731,1374.2],[20240801,1377.62],[20240802,1381],[20240803,1381],[20240804,1381],[20240805,1381.39],[20240806,1380.53],[20240807,1377.68],[20240808,1376.91],[20240809,1378.7],[20240810,1378.7],[20240811,1378.7],[20240812,1379.63],[20240813,1382.28],[20240814,1384.11],[20240815,1383.18],[20240816,1380.2],[20240817,1380.2],[20240818,1380.2],[20240819,1380.88],[20240820,1382.49],[20240821,1384.67],[20240822,1383.66],[20240823,1383.45],[20240824,1383.45],[20240825,1383.45],[20240826,1383.79],[20240827,1381.06],[20240828,1381.19],[20240829,1381.65],[20240830,1380.86],[20240831,1380.86],[20240901,1380.86],[20240902,1378.55],[20240903,1379.94],[20240904,1384.12],[20240905,1386.39],[20240906,1389.03],[20240907,1389.03],[20240908,1389.03],[20240909,1389.61],[20240910,1391.05],[20240911,1393.8],[20240912,1392.83],[20240913,1392.45],[20240914,1392.45],[20240915,1392.45],[20240916,1394.12],[20240917,1394.65],[20240918,1391.66],[20240919,1390.51],[20240920,1390.24],[20240921,1390.24],[20240922,1390.24],[20240923,1392.04],[20240924,1394.13],[20240925,1393.89],[20240926,1393.67],[20240927,1395.61],[20240928,1395.61],[20240929,1395.61],[20240930,1396.69],[20241001,1401.37],[20241002,1400.89],[20241003,1398.73],[20241004,1394.05],[20241005,1394.05],[20241006,1394.05],[20241007,1390.24],[20241008,1389.36],[20241009,1389.31],[20241010,1389.03],[20241011,1389.01],[20241012,1389.01],[20241013,1389.01],[20241014,1389.27],[20241015,1392.65],[20241016,1396.52],[20241017,1397.16],[20241018,1398.86],[20241019,1398.86],[20241020,1398.86],[20241021,1395.41],[20241022,1391.12],[20241023,1390.96],[20241024,1394.3],[20241025,1394.04],[20241026,1394.04],[20241027,1394.04],[20241028,1393.7],[20241029,1391.92],[20241030,1388.53],[20241031,1385.82],[20241101,1385.81],[20241102,1385.81],[20241103,1385.81],[20241104,1385.62],[20241105,1384.95],[20241106,1386.04],[20241107,1384.83],[20241108,1387.81],[20241109,1387.81],[20241110,1387.81],[20241111,1391.99],[20241112,1392.86],[20241113,1390.89],[20241114,1392.63],[20241115,1394.37],[20241116,1394.37],[20241117,1394.37],[20241118,1392.79],[20241119,1393.9],[20241120,1392.89],[20241121,1393.6],[20241122,1397.11],[20241123,1397.11],[20241124,1397.11],[20241125,1400.03],[20241126,1401.28],[20241127,1402.85],[20241128,1405.64],[20241129,1409.46],[20241130,1409.46],[20241201,1409.46],[20241202,1413.29],[20241203,1414.38],[20241204,1414.29],[20241205,1414.07],[20241206,1414.2],[20241207,1414.2],[20241208,1414.2],[20241209,1414.91],[20241210,1414.97],[20241211,1414.88],[20241212,1411.7],[20241213,1406.64],[20241214,1406.64],[20241215,1406.64],[20241216,1405.25],[20241217,1405.4],[20241218,1404.63],[20241219,1401.19],[20241220,1400.3],[20241221,1400.3],[20241222,1400.3],[20241223,1399.4],[20241224,1399.3],[20241225,1399.3],[20241226,1399.3],[20241227,1395.87],[20241228,1395.87],[20241229,1395.87],[20241230,1395.92],[20241231,1396],[20250101,1396],[20250102,1396.74],[20250103,1393.38],[20250104,1393.38],[20250105,1393.38],[20250106,1392.1],[20250107,1389.56],[20250108,1387.28],[20250109,1384.73],[20250110,1382.35],[20250111,1382.35],[20250112,1382.35],[20250113,1379.66],[20250114,1377.73],[20250115,1381.83],[20250116,1385.53],[20250117,1388.22],[20250118,1388.22],[20250119,1388.22],[20250120,1389.23],[20250121,1390.45],[20250122,1391.12],[20250123,1389.7],[20250124,1387.9],[20250125,1387.9],[20250126,1387.9],[20250127,1389.36],[20250128,1389.21],[20250129,1388.87],[20250130,1391.55],[20250131,1396.41],[20250201,1396.41],[20250202,1396.41],[20250203,1401.54],[20250204,1403.06],[20250205,1405.57],[20250206,1406.43],[20250207,1406.15],[20250208,1406.15],[20250209,1406.15],[20250210,1406.84],[20250211,1403.63],[20250212,1399.6],[20250213,1401.62],[20250214,1403.07],[20250215,1403.07],[20250216,1403.07],[20250217,1400.64],[20250218,1399.91],[20250219,1397.2],[20250220,1396.25],[20250221,1399.61],[20250222,1399.61],[20250223,1399.61],[20250224,1401.26],[20250225,1402.1],[20250226,1404.11],[20250227,1405.38],[20250228,1406.85],[20250301,1406.85],[20250302,1406.85],[20250303,1403.34],[20250304,1401.77],[20250305,1389.31],[20250306,1379.28],[20250307,1379.16],[20250308,1379.16],[20250309,1379.16],[20250310,1380.51],[20250311,1378.21],[20250312,1376.89],[20250313,1377.18],[20250314,1376.41],[20250315,1376.41],[20250316,1376.41],[20250317,1379.28],[20250318,1380.51],[20250319,1381.71],[20250320,1382.77],[20250321,1383.89],[20250322,1383.89],[20250323,1383.89],[20250324,1383.78],[20250325,1382.69],[20250326,1382.99],[20250327,1383.88],[20250328,1386.18],[20250329,1386.18],[20250330,1386.18],[20250331,1386.84],[20250401,1388.88],[20250402,1389.18],[20250403,1390.86],[20250404,1393.12],[20250405,1393.12],[20250406,1393.12],[20250407,1390.83],[20250408,1388.18],[20250409,1387.81],[20250410,1389.66],[20250411,1391.4],[20250412,1391.4],[20250413,1391.4],[20250414,1394.31],[20250415,1395.84],[20250416,1397.07],[20250417,1399.69],[20250418,1399.88],[20250419,1399.88],[20250420,1399.88],[20250421,1399.88],[20250422,1403.15],[20250423,1402.74],[20250424,1405.27],[20250425,1405.95],[20250426,1405.95],[20250427,1405.95],[20250428,1404.1],[20250429,1403.61],[20250430,1405.33],[20250501,1405.35],[20250502,1403.58],[20250503,1403.58],[20250504,1403.58],[20250505,1401.98],[20250506,1401.35],[20250507,1403.85],[20250508,1404.03],[20250509,1402.19],[20250510,1402.19],[20250511,1402.19],[20250512,1397.62],[20250513,1395.34],[20250514,1394.28],[20250515,1396.3],[20250516,1400.65],[20250517,1400.65],[20250518,1400.65],[20250519,1401.45],[20250520,1401.64],[20250521,1399.06],[20250522,1398.05],[20250523,1400.49],[20250524,1400.49],[20250525,1400.49],[20250526,1402.77],[20250527,1405.45],[20250528,1405.91],[20250529,1406.16],[20250530,1408.92],[20250531,1408.92],[20250601,1408.92],[20250602,1408.67],[20250603,1409.43],[20250604,1409.16],[20250605,1407.22],[20250606,1406.27],[20250607,1406.27],[20250608,1406.27],[20250609,1406.26],[20250610,1409.17],[20250611,1410.01],[20250612,1411.86],[20250613,1410.24],[20250614,1410.24],[20250615,1410.24],[20250616,1408.95],[20250617,1408.96],[20250618,1409.94],[20250619,1409.12],[20250620,1409.01],[20250621,1409.01],[20250622,1409.01],[20250623,1409.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.001,61€ |
| 2022 | 878,56€ |
| 2023 | 847,83€ |
| 2024 | 881,65€ |
| 2025 | 905,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,64% |
| 3 M | 1,37% |
| 6 M | -0,11% |
| lfd. Jahr | 0,09% |
| 1 Jahr | 2,73% |
| 3 Jahre | 2,77% |
| 5 Jahre | -9,71% |
| 10 Jahre | -2,21% |
| Entwicklung p.a. | 2,03% |
| Wertentwicklung seit Auflage | 63,73% |
Ziel der Anlagepolitik des Fondsmanagements dieses Fonds ist es, risikoangemessene Wertzuwächse zu erzielen. Der Fonds soll zu mindestens 51% seines Wertes in festverzinsliche Wertpapiere europäischer Aussteller angelegt werden. Hierbei wird insbesondere in Schuldverschreibungen europäischer Staaten und Unternehmen sowie Pfandbriefe mit hoher Bonität investiert. Zur Steuerung der Duration können Derivate eigesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| ITALIEN 24/25 ZO | 3,54% |
| FRANKREICH 24/34 O.A.T. | 2,92% |
| Italien, Republik EO-B.T.P. 2022(33) | 2,70% |
| FRANKREICH 21/32 O.A.T. | 2,54% |
| Italy (Republic Of) 4.45%(2043-09-01) | 2,49% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 0.1606 | 0.718700 |
| 06.2021 - 06.2022 | -12.2848 | -12.128700 |
| 06.2022 - 06.2023 | -3.4982 | -2.494100 |
| 06.2023 - 06.2024 | 3.9891 | 3.937100 |
| 06.2024 - 06.2025 | 2.7345 | 4.022800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,85% | 5,80% | 5,16% | 4,34% |
| Sharpe Ratio | 0,13 | -0,46 | -0,64 | -0,21 |
| Tracking Error | 0,51% | 0,82% | 0,83% | 0,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 0,95 | 0,98 | 0,99 |
| Treynor Ratio | 0,47 | -2,79 | -3,34 | -0,94 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| ITALIEN 24/25 ZO | 3,54% |
| FRANKREICH 24/34 O.A.T. | 2,92% |
| Italien, Republik EO-B.T.P. 2022(33) | 2,70% |
| FRANKREICH 21/32 O.A.T. | 2,54% |
| Italy (Republic Of) 4.45%(2043-09-01) | 2,49% |
| 4,000% EUROPÄISCHE UNION | 2,36% |
| BAUSP.WUEST. 22/30 MTN | 2,12% |
| Bundesrepublik Deutschland Reg.S. ILB v.21(2033) | 2,07% |
| Spanien Reg.S. v.16(2046) | 2,07% |
| ITALIEN 20/41 | 1,78% |
Länderverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 06. 2025)
| Renten | 100,00% |
Währungsverteilung (23. 06. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1129KB
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, 91KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1563KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1510KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Dr. Henning Schnurbusch |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.12.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 84,71 Mio. EUR |