Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 551815
ISIN: LU0145654009
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (16. 04. 2024)
183,96 €
-0,45 € / -0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0145654009","name":"DWS Invest Euro-Gov Bonds FC","currency":"EUR"},"ts":[[20190418,204.16],[20190423,203.56],[20190424,204.03],[20190425,203.64],[20190426,204.1],[20190429,204.25],[20190430,204.43],[20190502,204.74],[20190503,204.86],[20190506,204.73],[20190507,204.98],[20190508,204.88],[20190510,204.34],[20190513,204.39],[20190514,204.4],[20190515,204.53],[20190516,204.89],[20190517,205.33],[20190520,204.87],[20190521,204.94],[20190522,205.03],[20190523,205.18],[20190524,205.64],[20190527,205.73],[20190528,205.54],[20190529,206.09],[20190531,206.24],[20190603,206.9],[20190604,207.56],[20190605,207.69],[20190606,208.17],[20190607,209.67],[20190611,209.12],[20190612,208.86],[20190613,209.08],[20190614,209.64],[20190617,209.39],[20190618,211.34],[20190619,211.12],[20190620,211.72],[20190621,210.97],[20190624,211.21],[20190625,211.62],[20190626,211.65],[20190627,211.58],[20190628,211.7],[20190701,212.41],[20190702,213.15],[20190703,214.53],[20190704,214.67],[20190705,213.56],[20190708,213.74],[20190709,213.28],[20190710,212.63],[20190711,212.5],[20190712,211.62],[20190715,212.41],[20190716,212.93],[20190717,213.58],[20190718,213.84],[20190719,213.75],[20190722,213.71],[20190723,213.82],[20190724,214.86],[20190725,214.02],[20190726,214.52],[20190729,214.93],[20190730,214.62],[20190731,215.23],[20190801,215.67],[20190802,216.38],[20190805,217.01],[20190806,217.09],[20190807,218.92],[20190808,217.14],[20190809,216.2],[20190812,216.44],[20190813,217.12],[20190814,218.54],[20190816,220.05],[20190819,218.29],[20190820,219.24],[20190821,219.19],[20190822,218.45],[20190823,218.37],[20190826,218.62],[20190827,219.73],[20190828,220.93],[20190829,220.61],[20190830,220.3],[20190902,220.04],[20190903,220.45],[20190904,219.83],[20190905,218.29],[20190906,219.49],[20190909,218.2],[20190910,217.98],[20190911,217.82],[20190912,218.84],[20190913,217.58],[20190916,217.53],[20190917,217.3],[20190918,217.93],[20190919,217.75],[20190920,218.11],[20190923,219.37],[20190924,219.68],[20190925,220.19],[20190926,219.53],[20190927,219.67],[20190930,219.58],[20191001,219.06],[20191002,218.7],[20191003,219.72],[20191004,219.62],[20191007,219.41],[20191008,219.48],[20191009,219.06],[20191010,217.72],[20191011,217.62],[20191014,217.91],[20191015,218.07],[20191016,217.39],[20191017,217.41],[20191018,217.18],[20191021,216.55],[20191022,217.15],[20191023,217.39],[20191024,217.5],[20191025,216.94],[20191028,216.06],[20191029,216.38],[20191030,216.46],[20191031,217.58],[20191104,216.28],[20191105,215.75],[20191106,216.04],[20191107,215.17],[20191108,214.72],[20191111,214.44],[20191112,214.14],[20191113,214.5],[20191114,214.81],[20191115,214.57],[20191118,215.14],[20191119,214.79],[20191120,215.19],[20191121,214.66],[20191122,215.04],[20191125,215.35],[20191126,215.58],[20191127,215.49],[20191128,215.14],[20191129,215.04],[20191202,214.08],[20191203,214.69],[20191204,214.96],[20191205,213.85],[20191206,214.13],[20191209,214.46],[20191210,214.35],[20191211,214.89],[20191212,214.65],[20191213,214.71],[20191216,215.15],[20191217,215.07],[20191218,214.65],[20191219,213.83],[20191220,214],[20191223,214.07],[20191227,214.35],[20191230,213.58],[20200102,213.83],[20200103,214.79],[20200106,215.08],[20200107,214.78],[20200108,214.38],[20200109,214.01],[20200110,214.22],[20200113,213.49],[20200114,213.82],[20200115,214.05],[20200116,213.87],[20200117,213.97],[20200120,214.17],[20200121,214.28],[20200122,214.69],[20200123,215.51],[20200124,215.78],[20200127,217.21],[20200128,217.18],[20200129,217.58],[20200130,217.85],[20200131,218.36],[20200203,218.18],[20200204,217.79],[20200205,217.52],[20200206,217.28],[20200207,218.14],[20200210,218.13],[20200211,218.08],[20200212,218.17],[20200213,218.42],[20200214,218.59],[20200217,218.61],[20200218,218.53],[20200219,218.7],[20200220,219.22],[20200221,219.78],[20200224,219.79],[20200225,219.66],[20200226,219.3],[20200227,218.97],[20200228,219.68],[20200302,219.45],[20200303,219.78],[20200304,220.87],[20200305,220.35],[20200306,220.81],[20200309,220.17],[20200310,219.67],[20200311,219.9],[20200312,216.52],[20200313,213.29],[20200316,209.84],[20200317,208.45],[20200318,206.48],[20200319,208.85],[20200320,211.34],[20200323,211.1],[20200324,209.93],[20200325,209.64],[20200326,211.46],[20200327,213.61],[20200330,213.32],[20200331,212.41],[20200401,211.31],[20200402,211.39],[20200403,211.36],[20200406,210.94],[20200407,209.88],[20200408,209.21],[20200409,210.17],[20200414,210.14],[20200415,210.45],[20200416,210.74],[20200417,211.01],[20200420,209.93],[20200421,209.65],[20200422,208.23],[20200423,209.24],[20200424,210.13],[20200427,210.52],[20200428,211.01],[20200429,211.74],[20200430,212.31],[20200504,211.72],[20200505,211.67],[20200506,210.86],[20200507,210.9],[20200508,211.47],[20200511,211.23],[20200512,211.26],[20200513,211.92],[20200514,211.83],[20200515,211.93],[20200518,211.6],[20200519,212.13],[20200520,212.43],[20200522,212.68],[20200525,212.78],[20200526,212.39],[20200527,212.84],[20200528,213.62],[20200529,214.23],[20200602,213.86],[20200603,213.19],[20200604,213.64],[20200605,213.26],[20200608,213.81],[20200609,213.73],[20200610,212.99],[20200611,214.19],[20200612,214.49],[20200615,214.67],[20200616,214.92],[20200617,215.11],[20200618,215.44],[20200619,215.71],[20200622,216.4],[20200624,216.01],[20200625,216.33],[20200626,216.55],[20200629,216.37],[20200630,216.71],[20200701,215.63],[20200702,216.31],[20200703,216.35],[20200706,216.45],[20200707,216.86],[20200708,217.07],[20200709,217.12],[20200710,217.36],[20200713,216.52],[20200714,217.11],[20200715,217.09],[20200716,217.33],[20200717,217.28],[20200720,218],[20200721,217.99],[20200722,218.57],[20200723,218.75],[20200724,218.21],[20200727,218.62],[20200728,218.76],[20200729,218.7],[20200730,219.25],[20200731,218.77],[20200803,218.6],[20200804,219.69],[20200805,219.16],[20200806,219.79],[20200807,219.95],[20200810,219.95],[20200811,219.33],[20200812,219.11],[20200813,218.1],[20200814,218.29],[20200817,218.56],[20200818,218.81],[20200819,219.16],[20200820,219.62],[20200821,219.35],[20200824,219.34],[20200825,218.18],[20200826,218.03],[20200827,218.19],[20200828,217.77],[20200831,217.47],[20200901,217.51],[20200902,218.82],[20200903,219.46],[20200904,218.87],[20200907,218.57],[20200908,219.12],[20200909,218.8],[20200910,218.47],[20200911,219.11],[20200914,219.69],[20200915,219.62],[20200916,220.01],[20200917,220.07],[20200918,220.02],[20200921,220.54],[20200922,220.48],[20200923,220.61],[20200924,220.43],[20200925,220.59],[20200928,220.58],[20200929,220.85],[20200930,220.67],[20201001,220.57],[20201002,220.94],[20201005,220.73],[20201006,220.94],[20201007,220.66],[20201008,221.09],[20201009,221.78],[20201012,222.04],[20201013,222.25],[20201014,222.53],[20201015,222.61],[20201016,223.09],[20201019,222.48],[20201020,222.37],[20201021,222.05],[20201022,221.66],[20201023,221.64],[20201026,221.91],[20201027,222.48],[20201028,222.26],[20201029,222.71],[20201030,222.69],[20201102,222.73],[20201103,222.89],[20201104,223.3],[20201105,223.17],[20201106,223.07],[20201109,221.72],[20201110,221.18],[20201111,221.68],[20201112,222.12],[20201113,222.63],[20201116,222.73],[20201117,223.07],[20201118,222.98],[20201119,223.19],[20201120,223.24],[20201123,223.11],[20201124,223.2],[20201125,223.26],[20201126,223.34],[20201127,223.31],[20201130,223.27],[20201201,222.55],[20201202,222.31],[20201203,222.89],[20201204,222.86],[20201207,223.27],[20201208,223.72],[20201209,223.58],[20201210,223.66],[20201211,224.28],[20201214,224.04],[20201215,224.21],[20201216,223.47],[20201217,223.92],[20201218,223.63],[20201221,223.5],[20201222,223.62],[20201223,222.89],[20201228,223.33],[20201229,223.49],[20201230,223.62],[20210104,223.69],[20210105,223.64],[20210106,223.25],[20210107,223.28],[20210108,223.59],[20210111,222.98],[20210112,222.31],[20210113,222.79],[20210114,223.06],[20210115,223.03],[20210118,222.57],[20210119,222.69],[20210120,222.85],[20210121,222.1],[20210122,221.89],[20210125,222.63],[20210126,222.74],[20210127,222.82],[20210128,222.48],[20210129,222.11],[20210201,222.22],[20210202,221.83],[20210203,221.78],[20210204,221.52],[20210205,221.69],[20210208,221.28],[20210209,221.54],[20210210,221.61],[20210211,221.84],[20210212,221.11],[20210215,220.55],[20210216,220.22],[20210217,219.94],[20210218,219.13],[20210219,219.03],[20210222,219.51],[20210223,218.47],[20210224,218.06],[20210225,217.33],[20210226,217.96],[20210301,219.11],[20210302,218.99],[20210303,218.45],[20210304,218.61],[20210305,218.16],[20210308,218.14],[20210309,218.8],[20210310,218.73],[20210311,219.51],[20210312,218.66],[20210315,218.84],[20210316,219.17],[20210317,218.17],[20210318,217.71],[20210319,218.08],[20210322,218.22],[20210323,218.84],[20210324,219.06],[20210325,219.51],[20210326,219.01],[20210329,218.68],[20210330,217.94],[20210331,218.32],[20210401,218.71],[20210406,218.21],[20210407,218.32],[20210408,218.64],[20210409,217.77],[20210412,217.84],[20210413,217.68],[20210414,217.57],[20210415,217.58],[20210416,217.52],[20210419,216.97],[20210420,217.11],[20210421,217.65],[20210422,217.75],[20210423,217.43],[20210426,217.33],[20210427,217.05],[20210428,216.81],[20210429,215.9],[20210430,216.11],[20210503,216.29],[20210504,216.7],[20210505,216.38],[20210506,216.12],[20210507,215.84],[20210510,215.82],[20210511,215.15],[20210512,214.68],[20210514,214.3],[20210517,213.8],[20210518,213.93],[20210519,213.81],[20210520,214.21],[20210521,214.74],[20210525,215.39],[20210526,216.03],[20210527,215.68],[20210528,215.73],[20210531,215.68],[20210601,215.87],[20210602,216.02],[20210603,215.92],[20210604,216.17],[20210607,215.87],[20210608,216.15],[20210609,217.02],[20210610,216.73],[20210611,217.33],[20210614,216.9],[20210615,216.69],[20210616,216.74],[20210617,216.19],[20210618,216.18],[20210621,216],[20210622,215.99],[20210624,216.28],[20210625,215.74],[20210628,215.91],[20210629,215.97],[20210630,216.46],[20210701,216.74],[20210702,217.13],[20210705,216.86],[20210706,217.62],[20210707,218.24],[20210708,218.22],[20210709,217.81],[20210712,218.02],[20210713,218.26],[20210714,218.33],[20210715,218.56],[20210716,218.9],[20210719,219.27],[20210720,219.77],[20210721,219.3],[20210722,219.46],[20210723,219.92],[20210726,219.68],[20210727,220],[20210728,219.83],[20210729,219.8],[20210730,220.03],[20210802,220.52],[20210803,220.89],[20210804,220.96],[20210805,221.26],[20210806,220.57],[20210809,220.85],[20210810,221.12],[20210811,220.67],[20210812,220.7],[20210813,220.84],[20210816,221.03],[20210817,220.75],[20210818,220.99],[20210819,221.02],[20210820,221.2],[20210823,220.91],[20210824,220.95],[20210825,220.04],[20210826,219.42],[20210827,219.57],[20210830,219.93],[20210831,219.41],[20210901,219.02],[20210902,219.2],[20210903,218.69],[20210906,218.92],[20210907,218.13],[20210908,218.34],[20210909,218.98],[20210910,218.88],[20210913,218.81],[20210914,218.99],[20210915,218.6],[20210916,218.25],[20210917,218.01],[20210920,218.43],[20210921,218.81],[20210922,218.82],[20210923,218.12],[20210924,217.27],[20210927,217.11],[20210928,216.52],[20210929,217.14],[20210930,216.41],[20211001,217.15],[20211004,216.64],[20211005,216.57],[20211006,216.4],[20211007,216.39],[20211008,216.07],[20211011,215.42],[20211012,215.4],[20211013,216.07],[20211014,216.78],[20211015,216.44],[20211018,216.3],[20211019,215.59],[20211020,215.88],[20211021,215.56],[20211022,215.71],[20211025,215.89],[20211026,216.06],[20211027,216.93],[20211028,216.21],[20211029,215.21],[20211102,216.37],[20211103,216.46],[20211104,217.46],[20211105,218.41],[20211108,218.17],[20211109,218.85],[20211110,218.29],[20211111,217.5],[20211112,217.66],[20211115,217.51],[20211116,217.21],[20211117,217.15],[20211118,217.73],[20211119,218.77],[20211122,218.51],[20211123,217.03],[20211124,216.23],[20211125,216.8],[20211126,218.12],[20211129,217.61],[20211130,218.83],[20211201,218.24],[20211202,218.95],[20211203,218.88],[20211206,219.43],[20211207,219.47],[20211208,218.53],[20211209,218.85],[20211210,219.04],[20211213,219.41],[20211214,219.32],[20211215,219.19],[20211216,218.62],[20211217,219.26],[20211220,218.94],[20211221,217.71],[20211222,217.18],[20211223,216.33],[20211227,216.17],[20211228,216.35],[20211229,215.51],[20211230,215.41],[20220103,214.8],[20220104,214.99],[20220105,214.61],[20220106,214.17],[20220107,214.01],[20220110,213.69],[20220111,213.58],[20220112,214.19],[20220113,214.75],[20220114,214.34],[20220117,213.8],[20220118,213.68],[20220119,213.28],[20220120,213.76],[20220121,214.28],[20220124,214.37],[20220125,214.2],[20220126,213.46],[20220127,213.63],[20220128,213.38],[20220131,212.72],[20220201,212.44],[20220202,212.3],[20220203,210.71],[20220204,209.89],[20220207,208.71],[20220208,207.87],[20220209,208.33],[20220210,207.87],[20220211,207.62],[20220214,207.46],[20220215,206.34],[20220216,207.12],[20220217,207.63],[20220218,207.81],[20220221,207.69],[20220222,206.67],[20220223,206.83],[20220224,207.87],[20220225,207.48],[20220228,207.99],[20220301,211.32],[20220302,210.86],[20220303,209.8],[20220304,211.33],[20220307,211.1],[20220308,209.66],[20220309,208.14],[20220310,206.57],[20220311,206.45],[20220314,205.41],[20220315,205.49],[20220316,205.21],[20220317,205.36],[20220318,205.7],[20220321,204.5],[20220322,203.64],[20220323,204.04],[20220324,203.74],[20220325,203.14],[20220328,203.28],[20220329,202.88],[20220330,201.34],[20220331,202.78],[20220401,202.25],[20220404,203.2],[20220405,201.68],[20220406,200.1],[20220407,199.85],[20220408,199.59],[20220411,198.76],[20220412,198.87],[20220413,198.87],[20220414,198.13],[20220419,196.4],[20220420,197.66],[20220421,197.2],[20220422,196.43],[20220425,197.28],[20220426,197.54],[20220427,197.57],[20220428,195.94],[20220429,195.85],[20220502,194.43],[20220503,195.05],[20220504,193.91],[20220505,193.93],[20220506,192.42],[20220510,193.33],[20220511,193.32],[20220512,195.62],[20220513,194.67],[20220516,194.69],[20220517,193.28],[20220518,193.39],[20220519,194.62],[20220520,193.49],[20220523,193.56],[20220524,192.91],[20220525,193.47],[20220527,193.71],[20220530,192.15],[20220531,191.15],[20220601,191.03],[20220602,189.52],[20220603,188.68],[20220607,188.73],[20220608,187.79],[20220609,186.66],[20220610,185.78],[20220613,183.59],[20220614,182.14],[20220615,183.96],[20220616,182.01],[20220617,183.73],[20220620,183.62],[20220621,182.67],[20220622,184.81],[20220624,186.49],[20220627,185.91],[20220628,184.63],[20220629,185.42],[20220630,187.56],[20220701,189.18],[20220704,187.88],[20220705,189.07],[20220706,190.01],[20220707,188.33],[20220708,188.42],[20220711,188.82],[20220712,191.11],[20220713,189.8],[20220714,189.53],[20220715,190.17],[20220718,189.19],[20220719,189.44],[20220720,189.38],[20220721,188.37],[20220722,191.7],[20220725,190.7],[20220726,192.51],[20220727,192.16],[20220728,194.18],[20220729,194.31],[20220801,195.62],[20220802,195.69],[20220803,194.71],[20220804,195.55],[20220805,194.25],[20220808,194.65],[20220809,193.52],[20220810,194.71],[20220811,193.61],[20220812,192.93],[20220816,192.47],[20220817,191.33],[20220818,191.55],[20220819,189.56],[20220822,188.54],[20220823,187.57],[20220824,187.02],[20220825,187.55],[20220826,186.62],[20220829,185.67],[20220830,185.73],[20220831,185.45],[20220901,184.17],[20220902,185.38],[20220905,184.13],[20220906,183.75],[20220907,184.92],[20220908,184.18],[20220909,183.2],[20220912,183.9],[20220913,183.15],[20220914,183.04],[20220915,183.52],[20220916,182.99],[20220919,182.62],[20220920,180.83],[20220921,181.76],[20220922,181.03],[20220923,180.62],[20220926,179.31],[20220927,177.65],[20220928,177.41],[20220929,176.76],[20220930,177.96],[20221003,179.33],[20221004,180.78],[20221005,179.01],[20221006,178.42],[20221007,176.93],[20221010,176.39],[20221011,175.07],[20221012,174.26],[20221013,174.84],[20221014,175.34],[20221017,175.7],[20221018,175.83],[20221019,175.06],[20221020,174.35],[20221021,174.07],[20221024,175.6],[20221025,177.47],[20221026,177.88],[20221027,178.98],[20221028,178.66],[20221031,177.95],[20221102,178.18],[20221103,177.24],[20221104,176.92],[20221107,176.38],[20221108,176.87],[20221109,177.44],[20221110,180.23],[20221111,178.58],[20221114,178.83],[20221115,179.45],[20221116,180.67],[20221117,180.29],[20221118,180.86],[20221121,181.39],[20221122,181.2],[20221123,182.34],[20221124,183.42],[20221125,181.69],[20221128,181.45],[20221129,182.13],[20221130,182.07],[20221201,183.5],[20221202,183.32],[20221205,183.23],[20221206,184],[20221207,184.23],[20221208,183.85],[20221209,182.78],[20221212,183.06],[20221213,183.37],[20221214,182.22],[20221215,179.8],[20221216,178.56],[20221219,178.22],[20221220,176.9],[20221221,176.98],[20221222,176.17],[20221223,175.8],[20221227,174.62],[20221228,174.71],[20221229,174.78],[20221230,174.02],[20230102,175.14],[20230103,176.26],[20230104,177.24],[20230105,176.55],[20230106,177.47],[20230109,177.45],[20230110,177.19],[20230111,178.6],[20230112,179.25],[20230113,179.62],[20230116,178.98],[20230117,179.6],[20230118,181.94],[20230119,181.15],[20230120,179.53],[20230123,178.73],[20230124,178.87],[20230125,179.78],[20230126,178.92],[20230127,178.19],[20230130,177.78],[20230131,177.78],[20230201,177.75],[20230202,180.12],[20230203,179.1],[20230206,178.18],[20230207,177.95],[20230208,177.37],[20230209,178.23],[20230210,177.47],[20230213,177.59],[20230214,177.18],[20230215,176.4],[20230216,175.51],[20230217,176.19],[20230220,176.46],[20230221,174.81],[20230222,175.02],[20230223,175.55],[20230224,174.76],[20230227,174.66],[20230228,173.13],[20230301,173.31],[20230302,172.9],[20230303,173.17],[20230306,173.02],[20230307,173.38],[20230308,174.02],[20230309,174.05],[20230310,175.86],[20230313,178.07],[20230314,176.07],[20230315,178.86],[20230316,178.69],[20230317,179.72],[20230320,179.98],[20230321,178.69],[20230322,177.31],[20230323,178.63],[20230324,179.92],[20230327,178.39],[20230328,178.18],[20230329,177.77],[20230330,177.09],[20230331,177.79],[20230403,178.17],[20230404,177.81],[20230405,179.12],[20230406,179.47],[20230411,178.01],[20230412,177.34],[20230413,177.48],[20230414,176.87],[20230417,176.11],[20230418,176.41],[20230419,175.91],[20230420,176.17],[20230421,175.96],[20230424,175.92],[20230425,176.78],[20230426,177.15],[20230427,176.31],[20230428,177.43],[20230502,177.5],[20230503,178.47],[20230504,178.25],[20230505,177.76],[20230508,177.44],[20230510,177.79],[20230511,178.75],[20230512,178.23],[20230515,177.66],[20230516,177.39],[20230517,177.42],[20230519,175.83],[20230522,176.12],[20230523,175.76],[20230524,176.29],[20230525,175.84],[20230526,175.37],[20230530,177.29],[20230531,178.18],[20230601,178.9],[20230602,178.57],[20230605,177.91],[20230606,177.71],[20230607,177.55],[20230608,177.19],[20230609,177.73],[20230612,178.23],[20230613,178],[20230614,177.45],[20230615,177.66],[20230616,178.26],[20230619,177.39],[20230620,178.46],[20230621,178.2],[20230622,177.94],[20230626,179.55],[20230627,179.75],[20230628,179.51],[20230629,178.52],[20230630,178.2],[20230703,178.83],[20230704,178.07],[20230705,178.16],[20230706,176.09],[20230707,175.84],[20230710,175.58],[20230711,175.42],[20230712,176.15],[20230713,178.03],[20230714,177.68],[20230717,177.77],[20230718,179.4],[20230719,179.11],[20230720,178.48],[20230721,178.64],[20230724,179.24],[20230725,178.7],[20230726,178.42],[20230727,178.93],[20230728,178.21],[20230731,178.14],[20230801,177.72],[20230802,177.67],[20230803,176.74],[20230804,177.28],[20230807,176.82],[20230808,178.44],[20230809,178],[20230810,178.07],[20230811,176.95],[20230814,176.56],[20230816,176.1],[20230817,175.61],[20230818,176.37],[20230821,175.66],[20230822,176.05],[20230823,177.91],[20230824,177.99],[20230825,177.72],[20230828,177.52],[20230829,177.72],[20230830,177.96],[20230831,178.68],[20230901,177.94],[20230904,177.29],[20230905,176.89],[20230906,176.62],[20230907,176.79],[20230908,177.17],[20230911,176.57],[20230912,176.44],[20230913,176.31],[20230914,176.86],[20230915,176],[20230918,175.43],[20230919,175.35],[20230920,175.66],[20230921,175.11],[20230922,175.06],[20230925,174.38],[20230926,174.27],[20230927,174.24],[20230928,172.11],[20230929,173.84],[20231002,173.26],[20231003,172.47],[20231004,172.09],[20231005,172.61],[20231006,172.27],[20231009,173.03],[20231010,173.36],[20231011,174.75],[20231012,174.47],[20231013,174.52],[20231016,173.89],[20231017,172.9],[20231018,172.7],[20231019,172.73],[20231020,173.06],[20231023,172.97],[20231024,173.68],[20231025,173.07],[20231026,173.48],[20231027,173.69],[20231030,174.04],[20231031,174.6],[20231102,175.8],[20231103,176.48],[20231106,175.48],[20231107,176.23],[20231108,177.04],[20231109,176.86],[20231110,176.02],[20231113,175.69],[20231114,177.31],[20231115,177.23],[20231116,178.16],[20231117,178.16],[20231120,178.17],[20231121,178.66],[20231122,179.09],[20231123,178.03],[20231124,177.87],[20231127,178.76],[20231128,178.96],[20231129,180.56],[20231130,179.63],[20231201,180.94],[20231204,181.91],[20231205,183.03],[20231206,183.61],[20231207,183.92],[20231208,182.88],[20231211,183.04],[20231212,183.46],[20231213,184.24],[20231214,185.16],[20231215,186.45],[20231218,185.97],[20231219,187.15],[20231220,187.71],[20231221,187.88],[20231222,188.16],[20231227,188.6],[20231228,187.95],[20231229,186.88],[20240102,186.65],[20240103,186.43],[20240104,185.15],[20240105,184.95],[20240108,184.95],[20240109,184.97],[20240110,184.83],[20240111,185.09],[20240112,185.49],[20240115,184.83],[20240116,185.07],[20240117,183.86],[20240118,183.69],[20240119,183.78],[20240122,184.43],[20240123,183.74],[20240124,183.94],[20240125,184.27],[20240126,184.08],[20240129,184.97],[20240130,184.73],[20240131,185.57],[20240201,185.6],[20240202,185.27],[20240205,184.02],[20240206,184.02],[20240207,184.2],[20240208,183.6],[20240209,183.19],[20240212,183.53],[20240213,183.42],[20240214,183.67],[20240215,184.48],[20240216,183.64],[20240219,183.56],[20240220,183.94],[20240221,183.56],[20240222,183.64],[20240223,184.31],[20240226,183.74],[20240227,183.44],[20240228,183.23],[20240229,183.9],[20240301,183.48],[20240304,184.27],[20240305,185.56],[20240306,185.57],[20240307,186.02],[20240308,186.64],[20240311,185.83],[20240312,185.83],[20240313,185.75],[20240314,185.02],[20240315,184.76],[20240318,184.7],[20240319,184.84],[20240320,184.84],[20240321,185.06],[20240322,185.75],[20240325,185.32],[20240326,185.54],[20240327,186.17],[20240328,186.03],[20240402,184.54],[20240403,184.62],[20240404,185.57],[20240405,185.23],[20240408,184.83],[20240409,185.56],[20240410,185.13],[20240411,184.66],[20240412,185.96],[20240415,184.8],[20240416,183.96],[20240417,184.39]]}
{"meta":{"id":"931-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Euro","currency":"EUR"},"ts":[[20190418,478.32],[20190419,478.32],[20190420,478.32],[20190421,478.32],[20190422,478.32],[20190423,478.28],[20190424,478.48],[20190425,478.7],[20190426,478.89],[20190427,478.89],[20190428,478.89],[20190429,479.03],[20190430,479.07],[20190501,479.07],[20190502,479.25],[20190503,479.3],[20190504,479.3],[20190505,479.3],[20190506,479.3],[20190507,479.43],[20190508,479.47],[20190509,479.36],[20190510,478.98],[20190511,478.98],[20190512,478.98],[20190513,478.89],[20190514,478.96],[20190515,479.17],[20190516,479.59],[20190517,479.8],[20190518,479.8],[20190519,479.8],[20190520,479.66],[20190521,479.56],[20190522,479.46],[20190523,479.53],[20190524,479.67],[20190525,479.67],[20190526,479.67],[20190527,479.88],[20190528,480.04],[20190529,480.31],[20190530,480.31],[20190531,480.74],[20190601,480.74],[20190602,480.74],[20190603,481.02],[20190604,481.33],[20190605,481.9],[20190606,482.35],[20190607,482.96],[20190608,482.96],[20190609,482.96],[20190610,482.96],[20190611,483.05],[20190612,483.01],[20190613,483.26],[20190614,483.65],[20190615,483.65],[20190616,483.65],[20190617,483.75],[20190618,484.9],[20190619,485.51],[20190620,485.7],[20190621,485.91],[20190622,485.91],[20190623,485.91],[20190624,486.04],[20190625,486.35],[20190626,486.44],[20190627,486.34],[20190628,486.53],[20190629,486.53],[20190630,486.53],[20190701,487.19],[20190702,487.88],[20190703,489.01],[20190704,489.44],[20190705,489.26],[20190706,489.26],[20190707,489.26],[20190708,488.87],[20190709,488.61],[20190710,488.01],[20190711,487.83],[20190712,487.09],[20190713,487.09],[20190714,487.09],[20190715,487.46],[20190716,488],[20190717,488.44],[20190718,488.84],[20190719,489.16],[20190720,489.16],[20190721,489.16],[20190722,489.3],[20190723,489.49],[20190724,490.18],[20190725,490.47],[20190726,490.64],[20190727,490.64],[20190728,490.64],[20190729,490.67],[20190730,490.47],[20190731,490.74],[20190801,490.95],[20190802,491.53],[20190803,491.53],[20190804,491.53],[20190805,491.82],[20190806,491.86],[20190807,492.72],[20190808,492.64],[20190809,492.08],[20190810,492.08],[20190811,492.08],[20190812,492.16],[20190813,492.47],[20190814,493.24],[20190815,493.49],[20190816,495.17],[20190817,495.17],[20190818,495.17],[20190819,494.58],[20190820,494.56],[20190821,494.6],[20190822,494.2],[20190823,493.84],[20190824,493.84],[20190825,493.84],[20190826,494.03],[20190827,494.72],[20190828,495.49],[20190829,495.63],[20190830,495.6],[20190831,495.6],[20190901,495.6],[20190902,495.57],[20190903,495.7],[20190904,495.37],[20190905,494.39],[20190906,494.44],[20190907,494.44],[20190908,494.44],[20190909,494.1],[20190910,493.66],[20190911,493.25],[20190912,493.4],[20190913,492.74],[20190914,492.74],[20190915,492.74],[20190916,492.53],[20190917,492.53],[20190918,492.79],[20190919,492.77],[20190920,492.98],[20190921,492.98],[20190922,492.98],[20190923,493.66],[20190924,494.18],[20190925,494.42],[20190926,494.13],[20190927,494.1],[20190928,494.1],[20190929,494.1],[20190930,493.99],[20191001,493.87],[20191002,493.83],[20191003,494.01],[20191004,494.24],[20191005,494.24],[20191006,494.24],[20191007,494.11],[20191008,493.98],[20191009,493.75],[20191010,492.81],[20191011,492.37],[20191012,492.37],[20191013,492.37],[20191014,492.49],[20191015,492.45],[20191016,492.16],[20191017,491.99],[20191018,491.75],[20191019,491.75],[20191020,491.75],[20191021,491.4],[20191022,491.61],[20191023,491.97],[20191024,492.02],[20191025,491.79],[20191026,491.79],[20191027,491.79],[20191028,491.37],[20191029,491.33],[20191030,491.37],[20191031,491.96],[20191101,491.95],[20191102,491.95],[20191103,491.95],[20191104,491.76],[20191105,491.34],[20191106,491.46],[20191107,490.91],[20191108,490.44],[20191109,490.44],[20191110,490.44],[20191111,490.15],[20191112,490.06],[20191113,490.15],[20191114,490.4],[20191115,490.39],[20191116,490.39],[20191117,490.39],[20191118,490.45],[20191119,490.3],[20191120,490.43],[20191121,490.15],[20191122,490.19],[20191123,490.19],[20191124,490.19],[20191125,490.4],[20191126,490.59],[20191127,490.78],[20191128,490.78],[20191129,490.72],[20191130,490.72],[20191201,490.72],[20191202,490.1],[20191203,490.13],[20191204,490.43],[20191205,490.08],[20191206,490.11],[20191207,490.11],[20191208,490.11],[20191209,490.35],[20191210,490.42],[20191211,490.7],[20191212,490.7],[20191213,490.69],[20191214,490.69],[20191215,490.69],[20191216,491.07],[20191217,491.13],[20191218,490.99],[20191219,490.51],[20191220,490.4],[20191221,490.4],[20191222,490.4],[20191223,490.52],[20191224,490.53],[20191225,490.53],[20191226,490.53],[20191227,490.69],[20191228,490.69],[20191229,490.69],[20191230,490.32],[20191231,490.3],[20200101,490.3],[20200102,490.17],[20200103,490.84],[20200104,490.84],[20200105,490.84],[20200106,490.95],[20200107,491.23],[20200108,491.11],[20200109,490.69],[20200110,490.66],[20200111,490.66],[20200112,490.66],[20200113,490.48],[20200114,490.4],[20200115,490.58],[20200116,490.78],[20200117,490.93],[20200118,490.93],[20200119,490.93],[20200120,491.05],[20200121,491.19],[20200122,491.46],[20200123,492.01],[20200124,492.54],[20200125,492.54],[20200126,492.54],[20200127,493.34],[20200128,493.74],[20200129,493.7],[20200130,493.74],[20200131,494.18],[20200201,494.18],[20200202,494.18],[20200203,494.52],[20200204,494.16],[20200205,493.84],[20200206,493.67],[20200207,494],[20200208,494],[20200209,494],[20200210,494.24],[20200211,494.29],[20200212,494.32],[20200213,494.65],[20200214,494.88],[20200215,494.88],[20200216,494.88],[20200217,495.11],[20200218,495.21],[20200219,495.37],[20200220,495.83],[20200221,496.07],[20200222,496.07],[20200223,496.07],[20200224,496.02],[20200225,495.96],[20200226,495.59],[20200227,494.8],[20200228,492.76],[20200229,492.76],[20200301,492.76],[20200302,494.52],[20200303,494.95],[20200304,495.64],[20200305,495.39],[20200306,494.87],[20200307,494.87],[20200308,494.87],[20200309,492.82],[20200310,491.89],[20200311,491.53],[20200312,488.19],[20200313,484.95],[20200314,484.95],[20200315,484.95],[20200316,480.36],[20200317,477.24],[20200318,473.17],[20200319,472.61],[20200320,472.98],[20200321,472.98],[20200322,472.98],[20200323,472.89],[20200324,471.75],[20200325,471.35],[20200326,472.97],[20200327,475.21],[20200328,475.21],[20200329,475.21],[20200330,475.3],[20200331,475.17],[20200401,474.37],[20200402,474.25],[20200403,474.01],[20200404,474.01],[20200405,474.01],[20200406,474],[20200407,473.74],[20200408,473.4],[20200409,474.58],[20200410,474.58],[20200411,474.58],[20200412,474.58],[20200413,474.58],[20200414,475.83],[20200415,476.1],[20200416,476.22],[20200417,476.48],[20200418,476.48],[20200419,476.48],[20200420,475.91],[20200421,474.71],[20200422,473.74],[20200423,474.24],[20200424,475.37],[20200425,475.37],[20200426,475.37],[20200427,476.5],[20200428,476.91],[20200429,477.45],[20200430,477.99],[20200501,477.99],[20200502,477.99],[20200503,477.99],[20200504,478.35],[20200505,477.93],[20200506,477.58],[20200507,477.15],[20200508,477.61],[20200509,477.61],[20200510,477.61],[20200511,477.59],[20200512,477.52],[20200513,477.85],[20200514,477.84],[20200515,477.55],[20200516,477.55],[20200517,477.55],[20200518,477.53],[20200519,478.07],[20200520,478.6],[20200521,478.6],[20200522,479.34],[20200523,479.34],[20200524,479.34],[20200525,479.53],[20200526,479.79],[20200527,480.58],[20200528,481.33],[20200529,481.9],[20200530,481.9],[20200531,481.9],[20200601,481.9],[20200602,482.37],[20200603,482.61],[20200604,483.16],[20200605,483.99],[20200606,483.99],[20200607,483.99],[20200608,484.8],[20200609,484.79],[20200610,484.24],[20200611,484.49],[20200612,484.76],[20200613,484.76],[20200614,484.76],[20200615,484.98],[20200616,485.64],[20200617,485.77],[20200618,486.02],[20200619,486.26],[20200620,486.26],[20200621,486.26],[20200622,486.55],[20200623,486.68],[20200624,486.62],[20200625,486.77],[20200626,487.01],[20200627,487.01],[20200628,487.01],[20200629,486.87],[20200630,486.99],[20200701,486.6],[20200702,486.82],[20200703,487.21],[20200704,487.21],[20200705,487.21],[20200706,487.46],[20200707,487.71],[20200708,487.92],[20200709,488.14],[20200710,488.3],[20200711,488.3],[20200712,488.3],[20200713,487.9],[20200714,487.89],[20200715,488.33],[20200716,488.61],[20200717,488.88],[20200718,488.88],[20200719,488.88],[20200720,489.33],[20200721,490.02],[20200722,490.65],[20200723,491.14],[20200724,490.86],[20200725,490.86],[20200726,490.86],[20200727,490.88],[20200728,491.13],[20200729,491.26],[20200730,491.4],[20200731,491.37],[20200801,491.37],[20200802,491.37],[20200803,491.37],[20200804,491.89],[20200805,491.96],[20200806,492.1],[20200807,492.38],[20200808,492.38],[20200809,492.38],[20200810,492.57],[20200811,492.73],[20200812,492.28],[20200813,491.69],[20200814,491.27],[20200815,491.27],[20200816,491.27],[20200817,491.52],[20200818,491.75],[20200819,491.98],[20200820,492.21],[20200821,492.35],[20200822,492.35],[20200823,492.35],[20200824,492.25],[20200825,491.74],[20200826,491.25],[20200827,491.27],[20200828,490.9],[20200829,490.9],[20200830,490.9],[20200831,490.75],[20200901,490.83],[20200902,491.89],[20200903,492.57],[20200904,492.37],[20200905,492.37],[20200906,492.37],[20200907,492.14],[20200908,492.32],[20200909,492.25],[20200910,491.97],[20200911,492.06],[20200912,492.06],[20200913,492.06],[20200914,492.61],[20200915,492.71],[20200916,493.01],[20200917,493.22],[20200918,493.26],[20200919,493.26],[20200920,493.26],[20200921,493.45],[20200922,493.36],[20200923,493.38],[20200924,492.97],[20200925,492.76],[20200926,492.76],[20200927,492.76],[20200928,492.87],[20200929,493.13],[20200930,493.14],[20201001,493.31],[20201002,493.52],[20201003,493.52],[20201004,493.52],[20201005,493.59],[20201006,493.83],[20201007,493.99],[20201008,494.31],[20201009,494.81],[20201010,494.81],[20201011,494.81],[20201012,495.36],[20201013,495.68],[20201014,495.88],[20201015,495.93],[20201016,496.25],[20201017,496.25],[20201018,496.25],[20201019,496.14],[20201020,496],[20201021,495.64],[20201022,495.45],[20201023,495.42],[20201024,495.42],[20201025,495.42],[20201026,495.61],[20201027,495.82],[20201028,495.67],[20201029,495.63],[20201030,495.52],[20201031,495.52],[20201101,495.52],[20201102,495.49],[20201103,495.68],[20201104,496.14],[20201105,496.66],[20201106,496.85],[20201107,496.85],[20201108,496.85],[20201109,496.81],[20201110,496.21],[20201111,496.49],[20201112,496.95],[20201113,497.26],[20201114,497.26],[20201115,497.26],[20201116,497.72],[20201117,497.99],[20201118,498.13],[20201119,498.23],[20201120,498.37],[20201121,498.37],[20201122,498.37],[20201123,498.6],[20201124,498.83],[20201125,498.98],[20201126,499.21],[20201127,499.29],[20201128,499.29],[20201129,499.29],[20201130,499.16],[20201201,498.83],[20201202,498.68],[20201203,498.88],[20201204,499.16],[20201205,499.16],[20201206,499.16],[20201207,499.51],[20201208,499.74],[20201209,500.05],[20201210,500.17],[20201211,500.3],[20201212,500.3],[20201213,500.3],[20201214,500.38],[20201215,500.47],[20201216,500.16],[20201217,499.98],[20201218,499.91],[20201219,499.91],[20201220,499.91],[20201221,499.83],[20201222,499.8],[20201223,499.63],[20201224,499.64],[20201225,499.61],[20201226,499.61],[20201227,499.61],[20201228,499.61],[20201229,499.73],[20201230,499.87],[20201231,499.87],[20210101,499.89],[20210102,499.89],[20210103,499.89],[20210104,500.38],[20210105,500.41],[20210106,500.28],[20210107,500.4],[20210108,500.56],[20210109,500.56],[20210110,500.56],[20210111,500.46],[20210112,499.68],[20210113,499.75],[20210114,500.12],[20210115,500.32],[20210116,500.32],[20210117,500.32],[20210118,500.12],[20210119,500.03],[20210120,500.1],[20210121,499.88],[20210122,499.44],[20210123,499.44],[20210124,499.44],[20210125,499.72],[20210126,499.92],[20210127,499.71],[20210128,499.62],[20210129,499.53],[20210130,499.53],[20210131,499.53],[20210201,499.41],[20210202,499.55],[20210203,499.61],[20210204,499.65],[20210205,499.66],[20210206,499.66],[20210207,499.66],[20210208,499.45],[20210209,499.47],[20210210,499.43],[20210211,499.63],[20210212,499.35],[20210213,499.35],[20210214,499.35],[20210215,498.76],[20210216,498.32],[20210217,498],[20210218,497.48],[20210219,497.08],[20210220,497.08],[20210221,497.08],[20210222,496.88],[20210223,496.58],[20210224,496.27],[20210225,495.51],[20210226,495.22],[20210227,495.22],[20210228,495.22],[20210301,496.27],[20210302,496.87],[20210303,496.51],[20210304,496.24],[20210305,496.08],[20210306,496.08],[20210307,496.08],[20210308,495.94],[20210309,496.13],[20210310,496.39],[20210311,496.92],[20210312,496.88],[20210313,496.88],[20210314,496.88],[20210315,496.92],[20210316,497.06],[20210317,496.6],[20210318,496.05],[20210319,496.06],[20210320,496.06],[20210321,496.06],[20210322,496.2],[20210323,496.66],[20210324,496.94],[20210325,497.36],[20210326,497.32],[20210327,497.32],[20210328,497.32],[20210329,496.99],[20210330,496.45],[20210331,496.33],[20210401,496.76],[20210402,496.76],[20210403,496.76],[20210404,496.76],[20210405,496.76],[20210406,496.9],[20210407,496.98],[20210408,497.19],[20210409,496.81],[20210410,496.81],[20210411,496.81],[20210412,496.49],[20210413,496.29],[20210414,496.04],[20210415,496.01],[20210416,496.12],[20210417,496.12],[20210418,496.12],[20210419,495.88],[20210420,495.66],[20210421,495.97],[20210422,496.09],[20210423,495.83],[20210424,495.83],[20210425,495.83],[20210426,495.76],[20210427,495.55],[20210428,495.33],[20210429,494.8],[20210430,494.65],[20210501,494.65],[20210502,494.65],[20210503,494.69],[20210504,494.97],[20210505,495.07],[20210506,494.95],[20210507,494.63],[20210508,494.63],[20210509,494.63],[20210510,494.66],[20210511,494.34],[20210512,493.82],[20210513,493.82],[20210514,493.13],[20210515,493.13],[20210516,493.13],[20210517,492.9],[20210518,492.73],[20210519,492.49],[20210520,492.56],[20210521,492.84],[20210522,492.84],[20210523,492.84],[20210524,492.84],[20210525,493.67],[20210526,494.3],[20210527,494.35],[20210528,494.19],[20210529,494.19],[20210530,494.19],[20210531,494.33],[20210601,494.5],[20210602,494.68],[20210603,494.63],[20210604,494.73],[20210605,494.73],[20210606,494.73],[20210607,494.79],[20210608,494.95],[20210609,495.47],[20210610,495.71],[20210611,496.11],[20210612,496.11],[20210613,496.11],[20210614,496.12],[20210615,495.86],[20210616,495.71],[20210617,495.34],[20210618,495.02],[20210619,495.02],[20210620,495.02],[20210621,494.75],[20210622,494.57],[20210623,494.63],[20210624,494.89],[20210625,494.6],[20210626,494.6],[20210627,494.6],[20210628,494.57],[20210629,494.7],[20210630,495],[20210701,495.33],[20210702,495.6],[20210703,495.6],[20210704,495.6],[20210705,495.71],[20210706,496.01],[20210707,496.63],[20210708,496.85],[20210709,496.75],[20210710,496.75],[20210711,496.75],[20210712,496.72],[20210713,496.78],[20210714,496.92],[20210715,497.15],[20210716,497.41],[20210717,497.41],[20210718,497.41],[20210719,497.63],[20210720,497.84],[20210721,497.96],[20210722,498.12],[20210723,498.61],[20210724,498.61],[20210725,498.61],[20210726,498.61],[20210727,498.75],[20210728,498.8],[20210729,498.91],[20210730,499.17],[20210731,499.17],[20210801,499.17],[20210802,499.58],[20210803,499.91],[20210804,500.15],[20210805,500.37],[20210806,500.2],[20210807,500.2],[20210808,500.2],[20210809,500.06],[20210810,500.07],[20210811,500.02],[20210812,500.11],[20210813,500.16],[20210814,500.16],[20210815,500.16],[20210816,500.09],[20210817,500.06],[20210818,500.16],[20210819,500.17],[20210820,500.19],[20210821,500.19],[20210822,500.19],[20210823,500.02],[20210824,500.08],[20210825,499.71],[20210826,498.92],[20210827,498.85],[20210828,498.85],[20210829,498.85],[20210830,499.05],[20210831,498.94],[20210901,498.47],[20210902,498.38],[20210903,498.39],[20210904,498.39],[20210905,498.39],[20210906,498.35],[20210907,498.02],[20210908,497.7],[20210909,498.13],[20210910,498.37],[20210911,498.37],[20210912,498.37],[20210913,498.31],[20210914,498.47],[20210915,498.18],[20210916,497.97],[20210917,497.68],[20210918,497.68],[20210919,497.68],[20210920,497.65],[20210921,497.79],[20210922,497.95],[20210923,497.5],[20210924,496.65],[20210925,496.65],[20210926,496.65],[20210927,496.1],[20210928,495.68],[20210929,495.72],[20210930,495.57],[20211001,495.67],[20211002,495.67],[20211003,495.67],[20211004,495.72],[20211005,495.6],[20211006,495.22],[20211007,495.06],[20211008,494.77],[20211009,494.77],[20211010,494.77],[20211011,494.12],[20211012,493.49],[20211013,493.69],[20211014,494.55],[20211015,494.92],[20211016,494.92],[20211017,494.92],[20211018,494.51],[20211019,494.16],[20211020,494.07],[20211021,494],[20211022,493.69],[20211023,493.69],[20211024,493.69],[20211025,493.9],[20211026,494.03],[20211027,494.51],[20211028,494.54],[20211029,493.28],[20211030,493.28],[20211031,493.28],[20211101,493.26],[20211102,493.55],[20211103,494.03],[20211104,494.69],[20211105,495.58],[20211106,495.58],[20211107,495.58],[20211108,496.12],[20211109,496.19],[20211110,496.14],[20211111,495.31],[20211112,494.94],[20211113,494.94],[20211114,494.94],[20211115,494.93],[20211116,494.6],[20211117,494.52],[20211118,494.62],[20211119,495.2],[20211120,495.2],[20211121,495.2],[20211122,495.34],[20211123,494.16],[20211124,493.01],[20211125,492.74],[20211126,492.85],[20211127,492.85],[20211128,492.85],[20211129,492.97],[20211130,493.34],[20211201,493.49],[20211202,493.79],[20211203,494.28],[20211204,494.28],[20211205,494.28],[20211206,494.61],[20211207,494.96],[20211208,494.86],[20211209,494.49],[20211210,494.93],[20211211,494.93],[20211212,494.93],[20211213,495.15],[20211214,495.31],[20211215,495.19],[20211216,494.85],[20211217,494.96],[20211218,494.96],[20211219,494.96],[20211220,495.25],[20211221,494.69],[20211222,493.84],[20211223,493.49],[20211224,493.5],[20211225,493.5],[20211226,493.5],[20211227,493.03],[20211228,492.94],[20211229,492.55],[20211230,492.11],[20211231,492.12],[20220101,492.12],[20220102,492.12],[20220103,491.78],[20220104,491.55],[20220105,491.55],[20220106,491.25],[20220107,490.5],[20220108,490.5],[20220109,490.5],[20220110,490.15],[20220111,489.93],[20220112,490.11],[20220113,490.5],[20220114,490.3],[20220115,490.3],[20220116,490.3],[20220117,489.64],[20220118,489.14],[20220119,488.85],[20220120,488.99],[20220121,489.35],[20220122,489.35],[20220123,489.35],[20220124,489.37],[20220125,489.03],[20220126,488.79],[20220127,488.53],[20220128,488.08],[20220129,488.08],[20220130,488.08],[20220131,487.4],[20220201,486.91],[20220202,486.68],[20220203,485.22],[20220204,482.34],[20220205,482.34],[20220206,482.34],[20220207,480.3],[20220208,479.42],[20220209,479.7],[20220210,479.18],[20220211,478.08],[20220212,478.08],[20220213,478.08],[20220214,477.57],[20220215,477.15],[20220216,477.33],[20220217,477.94],[20220218,478.45],[20220219,478.45],[20220220,478.45],[20220221,478.07],[20220222,477.42],[20220223,476.83],[20220224,476.94],[20220225,477.16],[20220226,477.16],[20220227,477.16],[20220228,476.89],[20220301,479.81],[20220302,480.75],[20220303,479.63],[20220304,479.64],[20220305,479.64],[20220306,479.64],[20220307,479.39],[20220308,478.15],[20220309,476.78],[20220310,474.85],[20220311,473.85],[20220312,473.85],[20220313,473.85],[20220314,473.01],[20220315,472.45],[20220316,472.59],[20220317,472.71],[20220318,473.31],[20220319,473.31],[20220320,473.31],[20220321,472.92],[20220322,471.86],[20220323,472.14],[20220324,471.94],[20220325,471.38],[20220326,471.38],[20220327,471.38],[20220328,470.77],[20220329,470.48],[20220330,469.78],[20220331,470.63],[20220401,470.88],[20220402,470.88],[20220403,470.88],[20220404,471.52],[20220405,470.68],[20220406,469.15],[20220407,468.49],[20220408,467.83],[20220409,467.83],[20220410,467.83],[20220411,466.85],[20220412,466.1],[20220413,466.28],[20220414,465.85],[20220415,465.85],[20220416,465.85],[20220417,465.85],[20220418,465.85],[20220419,464.65],[20220420,464.86],[20220421,464.32],[20220422,463.18],[20220423,463.18],[20220424,463.18],[20220425,463.21],[20220426,463.71],[20220427,463.54],[20220428,462.55],[20220429,461.28],[20220430,461.28],[20220501,461.28],[20220502,460.59],[20220503,459.92],[20220504,459.24],[20220505,458.92],[20220506,457.18],[20220507,457.18],[20220508,457.18],[20220509,456.15],[20220510,456.36],[20220511,457.66],[20220512,459.42],[20220513,459.96],[20220514,459.96],[20220515,459.96],[20220516,459.56],[20220517,458.89],[20220518,458.32],[20220519,458.4],[20220520,458.22],[20220521,458.22],[20220522,458.22],[20220523,457.97],[20220524,457.58],[20220525,457.77],[20220526,457.77],[20220527,458.22],[20220528,458.22],[20220529,458.22],[20220530,457.77],[20220531,456.75],[20220601,455.83],[20220602,454.56],[20220603,453.69],[20220604,453.69],[20220605,453.69],[20220606,453.69],[20220607,452.87],[20220608,452.14],[20220609,450.63],[20220610,448.22],[20220611,448.22],[20220612,448.22],[20220613,444.28],[20220614,440.93],[20220615,440.8],[20220616,440.1],[20220617,441.13],[20220618,441.13],[20220619,441.13],[20220620,440.96],[20220621,440.01],[20220622,441.02],[20220623,442.84],[20220624,444.58],[20220625,444.58],[20220626,444.58],[20220627,444.29],[20220628,442.58],[20220629,442.36],[20220630,443.94],[20220701,445.84],[20220702,445.84],[20220703,445.84],[20220704,446.11],[20220705,446.47],[20220706,447.6],[20220707,447.26],[20220708,446.98],[20220709,446.98],[20220710,446.98],[20220711,447.34],[20220712,449.25],[20220713,449.78],[20220714,448.76],[20220715,449.01],[20220716,449.01],[20220717,449.01],[20220718,448.61],[20220719,448.13],[20220720,448.43],[20220721,448.16],[20220722,450.55],[20220723,450.55],[20220724,450.55],[20220725,452.39],[20220726,453.74],[20220727,454.27],[20220728,455],[20220729,456.91],[20220730,456.91],[20220731,456.91],[20220801,457.94],[20220802,458.76],[20220803,458.04],[20220804,458.15],[20220805,458.16],[20220806,458.16],[20220807,458.16],[20220808,457.37],[20220809,456.97],[20220810,457.09],[20220811,457.08],[20220812,456.61],[20220813,456.61],[20220814,456.61],[20220815,456.68],[20220816,457.03],[20220817,455.48],[20220818,453.96],[20220819,452.7],[20220820,452.7],[20220821,452.7],[20220822,450.51],[20220823,448.97],[20220824,448.31],[20220825,448.17],[20220826,448.04],[20220827,448.04],[20220828,448.04],[20220829,446.28],[20220830,444.92],[20220831,443.96],[20220901,442.58],[20220902,442.68],[20220903,442.68],[20220904,442.68],[20220905,442.19],[20220906,441.72],[20220907,442.11],[20220908,442.22],[20220909,441.11],[20220910,441.11],[20220911,441.11],[20220912,441.48],[20220913,441.68],[20220914,440.82],[20220915,440.57],[20220916,439.93],[20220917,439.93],[20220918,439.93],[20220919,439.62],[20220920,438.2],[20220921,437.67],[20220922,437.01],[20220923,435.75],[20220924,435.75],[20220925,435.75],[20220926,433.21],[20220927,431.08],[20220928,429.63],[20220929,429.02],[20220930,429.63],[20221001,429.63],[20221002,429.63],[20221003,430.64],[20221004,434.32],[20221005,433.71],[20221006,432.14],[20221007,430.27],[20221008,430.27],[20221009,430.27],[20221010,428.75],[20221011,427.37],[20221012,426.92],[20221013,426.73],[20221014,427.08],[20221015,427.08],[20221016,427.08],[20221017,427.14],[20221018,427.47],[20221019,426.88],[20221020,425.87],[20221021,425.48],[20221022,425.48],[20221023,425.48],[20221024,426.52],[20221025,428.91],[20221026,429.85],[20221027,432.12],[20221028,433.01],[20221029,433.01],[20221030,433.01],[20221031,432.11],[20221101,432.36],[20221102,432.13],[20221103,431.31],[20221104,430.38],[20221105,430.38],[20221106,430.38],[20221107,430.23],[20221108,430.52],[20221109,431.69],[20221110,434.12],[20221111,435.19],[20221112,435.19],[20221113,435.19],[20221114,434.67],[20221115,435.33],[20221116,436.53],[20221117,437.35],[20221118,437.28],[20221119,437.28],[20221120,437.28],[20221121,437.82],[20221122,438.27],[20221123,439.06],[20221124,440.81],[20221125,440.7],[20221126,440.7],[20221127,440.7],[20221128,439.56],[20221129,440.01],[20221130,440.43],[20221201,441.66],[20221202,442.94],[20221203,442.94],[20221204,442.94],[20221205,442.52],[20221206,442.8],[20221207,443.53],[20221208,443.33],[20221209,442.56],[20221210,442.56],[20221211,442.56],[20221212,441.71],[20221213,441.88],[20221214,441.96],[20221215,441.37],[20221216,438.23],[20221217,438.23],[20221218,438.23],[20221219,437.22],[20221220,435.99],[20221221,435.1],[20221222,434.61],[20221223,433.86],[20221224,433.86],[20221225,433.86],[20221226,433.86],[20221227,432.87],[20221228,432.08],[20221229,432.5],[20221230,431.99],[20221231,431.99],[20230101,431.99],[20230102,432.19],[20230103,433.68],[20230104,435.4],[20230105,435.78],[20230106,436.01],[20230107,436.01],[20230108,436.01],[20230109,436.74],[20230110,436.45],[20230111,437.12],[20230112,438.54],[20230113,439.55],[20230114,439.55],[20230115,439.55],[20230116,439.3],[20230117,439.87],[20230118,441.74],[20230119,442.25],[20230120,440.87],[20230121,440.87],[20230122,440.87],[20230123,439.62],[20230124,439.64],[20230125,440.43],[20230126,440.09],[20230127,439.35],[20230128,439.35],[20230129,439.35],[20230130,438.56],[20230131,438.2],[20230201,438.57],[20230202,440.47],[20230203,442.26],[20230204,442.26],[20230205,442.26],[20230206,440.71],[20230207,439.62],[20230208,438.9],[20230209,439.41],[20230210,439.15],[20230211,439.15],[20230212,439.15],[20230213,438.51],[20230214,437.91],[20230215,436.82],[20230216,436.15],[20230217,436.03],[20230218,436.03],[20230219,436.03],[20230220,436.2],[20230221,435.15],[20230222,434.25],[20230223,434.67],[20230224,434.58],[20230225,434.58],[20230226,434.58],[20230227,433.65],[20230228,432.44],[20230301,431.46],[20230302,430.69],[20230303,430.97],[20230304,430.97],[20230305,430.97],[20230306,431.26],[20230307,431.45],[20230308,431.75],[20230309,431.99],[20230310,433.38],[20230311,433.38],[20230312,433.38],[20230313,436.15],[20230314,435.85],[20230315,436.85],[20230316,437.61],[20230317,437.84],[20230318,437.84],[20230319,437.84],[20230320,438.64],[20230321,438.27],[20230322,436.8],[20230323,437.42],[20230324,439.34],[20230325,439.34],[20230326,439.34],[20230327,439.06],[20230328,437.5],[20230329,436.94],[20230330,436.6],[20230331,436.67],[20230401,436.67],[20230402,436.67],[20230403,437.83],[20230404,438.49],[20230405,439.27],[20230406,440.34],[20230407,440.34],[20230408,440.34],[20230409,440.34],[20230410,440.34],[20230411,439.06],[20230412,437.53],[20230413,436.98],[20230414,436.58],[20230415,436.58],[20230416,436.58],[20230417,435.88],[20230418,435.71],[20230419,435.28],[20230420,435.24],[20230421,435.48],[20230422,435.48],[20230423,435.48],[20230424,435.09],[20230425,435.83],[20230426,436.93],[20230427,436.25],[20230428,437.11],[20230429,437.11],[20230430,437.11],[20230501,437.11],[20230502,438.33],[20230503,439.16],[20230504,439.41],[20230505,439.36],[20230506,439.36],[20230507,439.36],[20230508,438.62],[20230509,438.28],[20230510,438.3],[20230511,439.4],[20230512,439.75],[20230513,439.75],[20230514,439.75],[20230515,439.15],[20230516,438.59],[20230517,438.13],[20230518,438.13],[20230519,436.29],[20230520,436.29],[20230521,436.29],[20230522,436.34],[20230523,435.78],[20230524,435.83],[20230525,435.45],[20230526,434.75],[20230527,434.75],[20230528,434.75],[20230529,434.75],[20230530,437.06],[20230531,439],[20230601,439.92],[20230602,440.06],[20230603,440.06],[20230604,440.06],[20230605,439.15],[20230606,438.86],[20230607,438.41],[20230608,438.45],[20230609,438.65],[20230610,438.65],[20230611,438.65],[20230612,439.27],[20230613,439.16],[20230614,438.42],[20230615,437.7],[20230616,437.69],[20230617,437.69],[20230618,437.69],[20230619,437.63],[20230620,437.96],[20230621,438.68],[20230622,437.94],[20230623,438.16],[20230624,438.16],[20230625,438.16],[20230626,440.2],[20230627,440.22],[20230628,439.9],[20230629,439.41],[20230630,438.57],[20230701,438.57],[20230702,438.57],[20230703,438.71],[20230704,438.1],[20230705,438.15],[20230706,436.47],[20230707,434.93],[20230708,434.93],[20230709,434.93],[20230710,434.69],[20230711,434.75],[20230712,435.72],[20230713,438.09],[20230714,438.7],[20230715,438.7],[20230716,438.7],[20230717,438.75],[20230718,440.3],[20230719,441.1],[20230720,440.2],[20230721,439.8],[20230722,439.8],[20230723,439.8],[20230724,440.66],[20230725,440.85],[20230726,440.41],[20230727,440.23],[20230728,440.27],[20230729,440.27],[20230730,440.27],[20230731,440.32],[20230801,440.12],[20230802,439.74],[20230803,439.23],[20230804,438.95],[20230805,438.95],[20230806,438.95],[20230807,439.06],[20230808,440.19],[20230809,440.85],[20230810,440.33],[20230811,439.33],[20230812,439.33],[20230813,439.33],[20230814,438.28],[20230815,437.97],[20230816,437.29],[20230817,436.87],[20230818,437.33],[20230819,437.33],[20230820,437.33],[20230821,437.18],[20230822,436.97],[20230823,439.12],[20230824,440.49],[20230825,439.95],[20230826,439.95],[20230827,439.95],[20230828,439.35],[20230829,439.82],[20230830,440.07],[20230831,440.8],[20230901,441.05],[20230902,441.05],[20230903,441.05],[20230904,440.11],[20230905,439.45],[20230906,438.78],[20230907,438.69],[20230908,439.22],[20230909,439.22],[20230910,439.22],[20230911,439.06],[20230912,438.77],[20230913,438.35],[20230914,438.84],[20230915,438.84],[20230916,438.84],[20230917,438.84],[20230918,437.82],[20230919,437.29],[20230920,437.46],[20230921,437.24],[20230922,436.99],[20230923,436.99],[20230924,436.99],[20230925,436.35],[20230926,435.79],[20230927,435.39],[20230928,433.64],[20230929,434.09],[20230930,434.09],[20231001,434.09],[20231002,434.27],[20231003,433.64],[20231004,432.42],[20231005,432.94],[20231006,433.17],[20231007,433.17],[20231008,433.17],[20231009,434],[20231010,435.33],[20231011,436.3],[20231012,436.36],[20231013,436.11],[20231014,436.11],[20231015,436.11],[20231016,435.93],[20231017,434.75],[20231018,433.44],[20231019,432.86],[20231020,433.19],[20231021,433.19],[20231022,433.19],[20231023,433.61],[20231024,434.56],[20231025,434.45],[20231026,434.62],[20231027,435.22],[20231028,435.22],[20231029,435.22],[20231030,435.88],[20231031,436.3],[20231101,436.25],[20231102,438.3],[20231103,439.31],[20231104,439.31],[20231105,439.31],[20231106,439.63],[20231107,439.54],[20231108,440.53],[20231109,440.8],[20231110,439.96],[20231111,439.96],[20231112,439.96],[20231113,439.62],[20231114,440.76],[20231115,442.12],[20231116,442.47],[20231117,443.18],[20231118,443.18],[20231119,443.18],[20231120,442.92],[20231121,443.09],[20231122,443.73],[20231123,443.23],[20231124,442.55],[20231125,442.55],[20231126,442.55],[20231127,443.1],[20231128,444.48],[20231129,446.11],[20231130,446.83],[20231201,447.8],[20231202,447.8],[20231203,447.8],[20231204,449.16],[20231205,450.39],[20231206,451.57],[20231207,452.47],[20231208,451.69],[20231209,451.69],[20231210,451.69],[20231211,451.04],[20231212,451.36],[20231213,452.37],[20231214,454.67],[20231215,456.25],[20231216,456.25],[20231217,456.25],[20231218,456.72],[20231219,456.94],[20231220,457.95],[20231221,458.71],[20231222,458.77],[20231223,458.77],[20231224,458.77],[20231225,458.77],[20231226,458.77],[20231227,459.46],[20231228,459.84],[20231229,458.87],[20231230,458.87],[20231231,458.87],[20240101,458.87],[20240102,457.85],[20240103,457.34],[20240104,456.83],[20240105,455.47],[20240106,455.47],[20240107,455.47],[20240108,455.27],[20240109,455.2],[20240110,454.71],[20240111,454.82],[20240112,455.58],[20240113,455.58],[20240114,455.58],[20240115,455.87],[20240116,455.34],[20240117,454.39],[20240118,453.6],[20240119,453.51],[20240120,453.51],[20240121,453.51],[20240122,454.15],[20240123,454.11],[20240124,453.79],[20240125,454.21],[20240126,455.23],[20240127,455.23],[20240128,455.23],[20240129,456.11],[20240130,456.42],[20240131,456.95],[20240201,457.79],[20240202,457.46],[20240203,457.46],[20240204,457.46],[20240205,455.66],[20240206,454.97],[20240207,455.09],[20240208,454.6],[20240209,453.78],[20240210,453.78],[20240211,453.78],[20240212,453.82],[20240213,453.92],[20240214,454.02],[20240215,454.83],[20240216,454.33],[20240217,454.33],[20240218,454.33],[20240219,453.9],[20240220,454.2],[20240221,454.09],[20240222,453.54],[20240223,454.05],[20240224,454.05],[20240225,454.05],[20240226,454.57],[20240227,453.74],[20240228,453.43],[20240229,453.68],[20240301,454.22],[20240302,454.22],[20240303,454.22],[20240304,454.78],[20240305,455.83],[20240306,456.73],[20240307,457.27],[20240308,458.39],[20240309,458.39],[20240310,458.39],[20240311,458.52],[20240312,458.22],[20240313,458.05],[20240314,457.29],[20240315,456.44],[20240316,456.44],[20240317,456.44],[20240318,456.16],[20240319,456.21],[20240320,456.46],[20240321,456.95],[20240322,457.82],[20240323,457.82],[20240324,457.82],[20240325,458.13],[20240326,457.92],[20240327,458.58],[20240328,459.03],[20240329,459.03],[20240330,459.03],[20240331,459.03],[20240401,459.03],[20240402,458.25],[20240403,457.41],[20240404,458.21],[20240405,458.15],[20240406,458.15],[20240407,458.15],[20240408,457.46],[20240409,457.83],[20240410,458.21],[20240411,457.04],[20240412,457.92],[20240413,457.92],[20240414,457.92],[20240415,457.97],[20240416,456.36],[20240417,455.18]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.035,32€ |
2021 | 1.068,63€ |
2022 | 973,15€ |
2023 | 868,73€ |
2024 | 903,55€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,43% |
3 M | -0,60% |
6 M | 5,79% |
lfd. Jahr | -1,56% |
1 Jahr | 4,01% |
3 Jahre | -15,43% |
5 Jahre | -9,62% |
10 Jahre | 5,04% |
Entwicklung p.a. | 2,82% |
Wertentwicklung seit Auflage | 83,96% |
Anlageziel ist es, einen nachhaltigen Wertzuwachs gegenüber dem Vergleichsmaßstab (iBoxx Sovereign Eurozone Overall) zu erzielen. Hierzu investiert der Fonds in Anleihen von Staaten und staatlichen Institutionen, die auf Euro lauten oder gegen den Euro abgesichert sind. Zu den staatlichen Institutionen zählen Zentralbanken, staatliche Behörden, Gebietskörperschaften und supranationale Institutionen. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg ökologische und soziale Gesichtspunkte und die Grundsätze einer guten Corporate Governance (sog. ESG-Faktoren) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
France O.A.T 13/25.05.24 | 3,60% |
Italien 22/26 | 2,80% |
France 21/25.02.24 | 2,70% |
Italy 22/15.06.2029 | 2,70% |
France 22/25.05.2043 | 2,20% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 3.5323 | -0.421000 |
04.2020 - 04.2021 | 3.2172 | 4.182600 |
04.2021 - 04.2022 | -8.9351 | -6.084500 |
04.2022 - 04.2023 | -10.7303 | -6.284100 |
04.2023 - 04.2024 | 4.0086 | 4.924700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,02% | 7,58% | 6,67% | 5,58% |
Sharpe Ratio | 0,19 | -0,81 | -0,33 | 0,12 |
Tracking Error | 2,05% | 3,25% | 3,02% | 2,82% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,42 | 1,38 | 1,36 | 1,44 |
Treynor Ratio | 0,79 | -4,44 | -1,59 | 0,46 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
France O.A.T 13/25.05.24 | 3,60% |
Italien 22/26 | 2,80% |
France 21/25.02.24 | 2,70% |
Italy 22/15.06.2029 | 2,70% |
France 22/25.05.2043 | 2,20% |
France O.A.T. 15/25.05.31 | 2,20% |
Spain 17/30.07.33 | 2,20% |
Italy B.T.P. 16/01.09.33 | 2,10% |
Spain 14/31.10.24 | 2,10% |
Italy 04/31.07.34 MTN | 2,00% |
Länderverteilung (16. 04. 2024)
Frankreich | 20,20% |
Italien | 15,50% |
Spanien | 14,60% |
Deutschland | 14,30% |
Welt | 10,40% |
Belgien | 7,00% |
Portugal | 4,50% |
Luxemburg | 4,20% |
Österreich | 3,80% |
Irland | 3,10% |
Branchenverteilung (16. 04. 2024)
Divers | 99,90% |
Kasse | 0,10% |
Assetverteilung (16. 04. 2024)
Renten | 95,70% |
Geldmarktfonds | 4,20% |
Geldmarkt/Kasse | 0,10% |
Währungsverteilung (16. 04. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14706KB
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, 87KB
Jahresbericht (2022)
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, 18074KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12191KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,35% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,42% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Euro |
Fondsmanager: | Herr Torsten Strohrmann |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.06.2002 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 725,92 Mio. EUR |