Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 575759
ISIN: AT0000818059
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (11. 11. 2025)
139,99 €
0,11 € / 0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000818059","name":"Macquarie Bonds Europe","currency":"EUR"},"ts":[[20201111,177.2],[20201112,177.54],[20201113,177.81],[20201116,177.98],[20201117,178.15],[20201118,178.39],[20201119,178.3],[20201120,178.46],[20201123,178.59],[20201124,178.58],[20201125,178.61],[20201126,178.69],[20201127,178.91],[20201130,178.93],[20201201,178.69],[20201202,178.23],[20201203,178.26],[20201204,178.69],[20201207,178.61],[20201209,179.25],[20201210,179.27],[20201211,179.28],[20201214,179.66],[20201215,179.53],[20201216,179.53],[20201217,179.08],[20201218,179.14],[20201221,179.13],[20201222,179.11],[20201223,179.28],[20201228,178.84],[20201229,179.05],[20201230,179.15],[20210104,179.16],[20210105,179.51],[20210107,179.09],[20210108,179.15],[20210111,179.21],[20210112,178.86],[20210113,178.3],[20210114,178.86],[20210115,178.99],[20210118,178.91],[20210119,178.68],[20210120,178.8],[20210121,178.8],[20210122,178.32],[20210125,178.35],[20210126,178.81],[20210127,178.69],[20210128,178.63],[20210129,178.51],[20210201,178.33],[20210202,178.41],[20210203,178.16],[20210204,178.12],[20210205,178.14],[20210208,178.15],[20210209,178.15],[20210210,178.11],[20210211,177.99],[20210212,178.24],[20210215,177.81],[20210216,177.34],[20210217,176.93],[20210218,176.97],[20210219,176.48],[20210222,176.22],[20210223,176.57],[20210224,176.16],[20210225,175.9],[20210226,175],[20210301,175.43],[20210302,176.42],[20210303,176.49],[20210304,175.69],[20210305,175.8],[20210308,175.63],[20210309,175.46],[20210310,175.78],[20210311,175.93],[20210312,176.39],[20210315,176.04],[20210316,176.28],[20210317,176.21],[20210318,175.52],[20210319,175.32],[20210322,175.62],[20210323,175.75],[20210324,176.16],[20210325,176.38],[20210326,176.68],[20210329,176.31],[20210330,175.98],[20210331,175.69],[20210401,175.79],[20210406,176.26],[20210407,176.03],[20210408,176.14],[20210409,176.28],[20210412,175.87],[20210413,175.74],[20210414,175.68],[20210415,175.3],[20210416,175.73],[20210419,175.51],[20210420,175.3],[20210421,175.51],[20210422,175.58],[20210423,175.47],[20210426,175.45],[20210427,175.35],[20210428,175.27],[20210429,175.1],[20210430,174.68],[20210503,174.71],[20210504,174.77],[20210505,175],[20210506,174.85],[20210507,174.7],[20210510,174.45],[20210511,174.64],[20210512,174.14],[20210514,173.59],[20210517,173.61],[20210518,173.37],[20210519,173.31],[20210520,173.19],[20210521,173.38],[20210525,173.79],[20210526,174.24],[20210527,174.58],[20210528,174.31],[20210531,174.52],[20210601,174.62],[20210602,174.62],[20210604,174.66],[20210607,174.88],[20210608,174.7],[20210609,175],[20210610,175.2],[20210611,175.33],[20210614,175.61],[20210615,175.3],[20210616,175.16],[20210617,175.22],[20210618,174.88],[20210621,174.66],[20210622,174.51],[20210623,174.52],[20210624,174.66],[20210625,174.76],[20210628,174.37],[20210629,174.71],[20210630,174.62],[20210701,175.06],[20210702,175.12],[20210705,175.44],[20210706,175.24],[20210707,175.79],[20210708,175.98],[20210709,175.76],[20210712,175.79],[20210713,175.81],[20210714,175.9],[20210715,176.13],[20210716,176.25],[20210719,176.43],[20210720,176.42],[20210721,176.59],[20210722,176.51],[20210723,176.94],[20210726,177.12],[20210727,177.06],[20210728,177.2],[20210729,177.19],[20210730,177.32],[20210802,177.48],[20210803,177.86],[20210804,177.8],[20210805,177.98],[20210806,177.94],[20210809,177.66],[20210810,177.74],[20210811,177.81],[20210812,177.78],[20210813,177.82],[20210816,177.87],[20210817,177.72],[20210818,177.71],[20210819,177.86],[20210820,177.84],[20210823,177.89],[20210824,177.78],[20210825,177.83],[20210826,177.23],[20210827,176.99],[20210830,177.24],[20210831,177.4],[20210901,176.82],[20210902,176.8],[20210903,176.95],[20210906,176.79],[20210907,177],[20210908,176.56],[20210909,176.59],[20210910,177.09],[20210913,176.87],[20210914,176.96],[20210915,177.09],[20210916,176.71],[20210917,176.72],[20210920,176.61],[20210921,176.68],[20210922,176.72],[20210923,176.88],[20210924,176.33],[20210927,175.85],[20210928,175.83],[20210929,175.47],[20210930,175.63],[20211001,175.43],[20211004,175.74],[20211005,175.6],[20211006,175.4],[20211007,175.07],[20211008,175.21],[20211011,174.91],[20211012,174.53],[20211013,174.2],[20211014,174.62],[20211015,175.44],[20211018,175.21],[20211019,174.98],[20211020,174.51],[20211021,174.8],[20211022,174.56],[20211025,174.53],[20211027,174.59],[20211028,175.21],[20211029,174.64],[20211102,173.85],[20211103,174.69],[20211104,174.82],[20211105,175.57],[20211108,176.25],[20211109,175.89],[20211110,176.53],[20211111,175.64],[20211112,175.38],[20211115,175.58],[20211116,175.1],[20211117,175.21],[20211118,175.15],[20211119,175.6],[20211122,176.23],[20211123,175.61],[20211124,174.55],[20211125,174.47],[20211126,174.61],[20211129,175.07],[20211130,175.03],[20211201,175.42],[20211202,175.35],[20211203,175.69],[20211206,176.06],[20211207,176.15],[20211209,175.48],[20211210,175.91],[20211213,175.95],[20211214,176.44],[20211215,176.26],[20211216,176.19],[20211217,175.91],[20211220,176.37],[20211221,176.13],[20211222,175.36],[20211223,175.13],[20211227,174.63],[20211228,174.53],[20211229,174.51],[20211230,173.94],[20220103,173.9],[20220104,173.44],[20220105,173.54],[20220107,173.14],[20220110,172.87],[20220111,172.72],[20220112,172.55],[20220113,172.9],[20220114,173.27],[20220117,172.67],[20220118,172.41],[20220119,172.18],[20220120,172.03],[20220121,172.24],[20220124,172.49],[20220125,172.58],[20220126,172.25],[20220127,172.25],[20220128,172.14],[20220131,171.79],[20220201,171.23],[20220202,170.94],[20220203,170.94],[20220204,169.37],[20220207,167.9],[20220208,167.34],[20220209,166.88],[20220210,167.57],[20220211,166.75],[20220214,166.35],[20220215,166.13],[20220216,166.16],[20220217,166.4],[20220218,166.82],[20220221,166.97],[20220222,166.61],[20220223,166.18],[20220224,166.2],[20220225,166.24],[20220228,165.96],[20220301,166.83],[20220302,169.03],[20220303,167.81],[20220304,167.92],[20220307,168.33],[20220308,167.36],[20220309,166.44],[20220310,165.72],[20220311,165],[20220314,165.27],[20220315,164.13],[20220316,164.36],[20220317,164.14],[20220318,164.48],[20220321,164.57],[20220322,163.65],[20220323,163.39],[20220324,163.72],[20220325,163.13],[20220328,162.71],[20220329,162.69],[20220330,162.4],[20220331,162.16],[20220401,162.94],[20220404,162.78],[20220405,163.01],[20220406,161.84],[20220407,161.44],[20220408,161.08],[20220411,160.62],[20220412,159.9],[20220413,159.95],[20220414,160.01],[20220419,159.46],[20220420,158.98],[20220421,159.35],[20220422,158.53],[20220425,158.12],[20220426,158.79],[20220427,158.84],[20220428,158.62],[20220429,157.89],[20220502,157.44],[20220503,157.13],[20220504,157.06],[20220505,157.01],[20220506,156.48],[20220509,155.48],[20220510,155.22],[20220511,156.14],[20220512,156.53],[20220513,157.65],[20220516,157.03],[20220517,157.16],[20220518,156.41],[20220519,156.4],[20220520,156.64],[20220523,156.62],[20220524,156.1],[20220525,156.31],[20220527,156.22],[20220530,156.67],[20220531,156.18],[20220601,155.63],[20220602,154.98],[20220603,154.54],[20220607,153.9],[20220608,154.02],[20220609,153.45],[20220610,152.55],[20220613,151.28],[20220614,149.36],[20220615,147.82],[20220617,148.24],[20220620,148.71],[20220621,147.88],[20220622,147.88],[20220623,148.8],[20220624,150.37],[20220627,150.3],[20220628,149.6],[20220629,148.84],[20220630,149.3],[20220701,150.39],[20220704,151.28],[20220705,150.53],[20220706,151.77],[20220707,151.88],[20220708,151.12],[20220711,151.15],[20220712,151.99],[20220713,153.07],[20220714,152.98],[20220715,152.67],[20220718,152.78],[20220719,152.3],[20220720,151.97],[20220721,152.32],[20220722,152.32],[20220725,154.49],[20220726,154.82],[20220727,155.56],[20220728,155.33],[20220729,156.7],[20220801,157.4],[20220802,157.77],[20220803,157.27],[20220804,157.23],[20220805,157.89],[20220808,156.7],[20220809,157.09],[20220810,156.79],[20220811,156.99],[20220812,156.62],[20220816,157.31],[20220817,156.58],[20220818,155.34],[20220819,155.07],[20220822,153.77],[20220823,152.64],[20220824,152.41],[20220825,152.06],[20220826,152.61],[20220829,151.9],[20220830,150.92],[20220831,150.69],[20220901,150.24],[20220902,149.69],[20220905,150.04],[20220906,149.35],[20220907,149.01],[20220908,149.71],[20220909,149.03],[20220912,149.05],[20220913,149.52],[20220914,148.95],[20220915,148.92],[20220916,148.6],[20220919,148.6],[20220920,148.24],[20220921,147.11],[20220922,147.22],[20220923,146.57],[20220926,145.62],[20220927,144.38],[20220928,143.2],[20220929,143.44],[20220930,142.48],[20221003,142.93],[20221004,144.39],[20221005,145.31],[20221006,143.94],[20221007,143.54],[20221010,142.53],[20221011,141.73],[20221012,141.6],[20221013,141.25],[20221014,141.22],[20221017,140.72],[20221018,141.3],[20221019,141.28],[20221020,140.83],[20221021,140.7],[20221024,140.65],[20221025,141.46],[20221027,143.42],[20221028,144.94],[20221031,143.98],[20221102,143.87],[20221103,143.93],[20221104,143.09],[20221107,142.87],[20221108,142.74],[20221109,143.33],[20221110,144.14],[20221111,145.78],[20221114,145.08],[20221115,145.34],[20221116,145.97],[20221117,146.81],[20221118,146.68],[20221121,146.86],[20221122,146.99],[20221123,147.28],[20221124,147.94],[20221125,148.86],[20221128,147.92],[20221129,147.83],[20221130,148.28],[20221201,148.21],[20221202,149.37],[20221205,149.13],[20221206,149.17],[20221207,149.71],[20221209,149.54],[20221212,148.78],[20221213,148.77],[20221214,148.97],[20221215,148.8],[20221216,147.51],[20221219,146.6],[20221220,146.18],[20221221,145.28],[20221222,145.19],[20221223,144.89],[20221227,144.69],[20221228,143.81],[20221229,143.95],[20221230,144.42],[20230102,143.44],[20230103,144.37],[20230104,144.79],[20230105,145.97],[20230109,146.36],[20230110,146.44],[20230111,146.01],[20230112,147.15],[20230113,147.66],[20230116,147.75],[20230117,147.78],[20230118,148.62],[20230119,149.57],[20230120,149.28],[20230123,148.15],[20230124,147.83],[20230125,148.44],[20230126,148.43],[20230127,148.06],[20230130,147.84],[20230131,147.25],[20230201,147.5],[20230202,147.56],[20230203,149.81],[20230206,148.98],[20230207,148.18],[20230208,147.81],[20230209,147.7],[20230210,148.26],[20230213,147.61],[20230214,147.64],[20230215,147.05],[20230216,146.51],[20230217,146.46],[20230220,146.58],[20230221,146.38],[20230222,145.52],[20230223,145.4],[20230224,145.84],[20230227,145.29],[20230228,145.01],[20230301,144.51],[20230302,144.01],[20230303,143.69],[20230306,144.07],[20230307,143.86],[20230308,144.23],[20230309,144.57],[20230310,144.62],[20230313,145.13],[20230314,146.23],[20230315,145.35],[20230316,146.76],[20230317,145.75],[20230320,146.76],[20230321,146.1],[20230322,145.92],[20230323,145.96],[20230324,146.71],[20230327,146.89],[20230328,146.32],[20230329,145.85],[20230330,145.73],[20230331,145.57],[20230403,146.37],[20230404,146.71],[20230405,146.77],[20230406,147.28],[20230411,147.19],[20230412,146.31],[20230413,146.02],[20230414,146.06],[20230417,145.76],[20230418,145.79],[20230419,145.86],[20230420,145.51],[20230421,145.76],[20230424,145.53],[20230425,145.31],[20230426,146.12],[20230427,145.9],[20230428,145.53],[20230502,146.6],[20230503,146.86],[20230504,146.96],[20230505,147.23],[20230508,146.59],[20230509,146.37],[20230510,146.06],[20230511,146.46],[20230512,146.96],[20230515,146.57],[20230516,146.4],[20230517,146.02],[20230519,145.33],[20230522,145.56],[20230523,145.33],[20230524,145.27],[20230525,145.16],[20230526,144.78],[20230530,145.55],[20230531,146.32],[20230601,146.76],[20230602,147.06],[20230605,146.86],[20230606,146.48],[20230607,146.6],[20230609,146.46],[20230612,146.76],[20230613,146.82],[20230614,146.66],[20230615,146.43],[20230616,146],[20230619,146.47],[20230620,146.1],[20230621,146.83],[20230622,146.6],[20230623,146.04],[20230626,147],[20230627,147.23],[20230628,146.97],[20230629,147.26],[20230630,146.52],[20230703,146.74],[20230704,146.49],[20230705,146.37],[20230706,146.31],[20230707,145.14],[20230710,145.11],[20230711,145.03],[20230712,144.95],[20230713,145.87],[20230714,146.7],[20230717,146.51],[20230718,146.74],[20230719,147.62],[20230720,147.33],[20230721,146.98],[20230724,147.19],[20230725,147.55],[20230726,147.54],[20230727,147.13],[20230728,147.33],[20230731,147.2],[20230801,147.28],[20230802,146.82],[20230803,146.94],[20230804,146.47],[20230807,146.82],[20230808,146.55],[20230809,147.49],[20230810,147.3],[20230811,147.13],[20230814,146.48],[20230816,145.98],[20230817,146.08],[20230818,145.58],[20230821,146.13],[20230822,145.53],[20230823,146.06],[20230824,147.06],[20230825,147.15],[20230828,146.69],[20230829,146.69],[20230830,147.11],[20230831,146.89],[20230901,147.5],[20230904,146.89],[20230905,146.68],[20230906,146.43],[20230907,146.14],[20230908,146.48],[20230911,146.54],[20230912,146.32],[20230913,146.32],[20230914,146.19],[20230915,146.77],[20230918,146.17],[20230919,145.91],[20230920,145.76],[20230921,146.07],[20230922,145.76],[20230925,145.67],[20230926,145.22],[20230927,144.96],[20230928,144.62],[20230929,143.89],[20231002,144.6],[20231003,144.03],[20231004,143.48],[20231005,143.63],[20231006,143.76],[20231009,143.65],[20231010,144.28],[20231011,144.59],[20231012,145.16],[20231013,144.73],[20231016,144.94],[20231017,144.69],[20231018,143.97],[20231019,143.56],[20231020,143.47],[20231023,143.67],[20231024,143.92],[20231025,144.32],[20231027,144.14],[20231030,144.42],[20231031,144.69],[20231102,145.25],[20231103,145.96],[20231106,146.76],[20231107,146.12],[20231108,146.74],[20231109,147.17],[20231110,147],[20231113,146.57],[20231114,146.68],[20231115,147.9],[20231116,147.73],[20231117,148.13],[20231120,148.15],[20231121,148.09],[20231122,148.41],[20231123,148.44],[20231124,148],[20231127,147.89],[20231128,148.63],[20231129,149.02],[20231130,149.78],[20231201,149.8],[20231204,150.78],[20231205,151],[20231206,152.17],[20231207,152.76],[20231211,152.22],[20231212,152.25],[20231213,152.75],[20231214,153.35],[20231215,154.55],[20231218,155.49],[20231219,155.05],[20231220,155.79],[20231221,156.3],[20231222,156.37],[20231227,156.53],[20231228,157.08],[20231229,156.57],[20240102,155.92],[20240103,155.5],[20240104,155.58],[20240105,154.69],[20240108,154.41],[20240109,154.56],[20240110,154.33],[20240111,154.42],[20240112,154.75],[20240115,155.39],[20240116,155.04],[20240117,154.84],[20240118,154.3],[20240119,154.15],[20240122,154.37],[20240123,154.84],[20240124,154.33],[20240125,154.49],[20240126,155.03],[20240129,155.16],[20240130,155.85],[20240131,155.58],[20240201,156.39],[20240202,156.4],[20240205,155.77],[20240206,155.12],[20240207,155.26],[20240208,155],[20240209,154.73],[20240212,154.5],[20240213,154.86],[20240214,154.69],[20240215,155.24],[20240216,155.24],[20240219,155.09],[20240220,155.04],[20240221,155.41],[20240222,154.88],[20240223,155.15],[20240226,155.89],[20240227,155.24],[20240228,155.04],[20240229,155.13],[20240301,155.56],[20240304,155.49],[20240305,155.83],[20240306,156.54],[20240307,156.8],[20240308,157.2],[20240311,157.64],[20240312,157.36],[20240313,157.43],[20240314,157.38],[20240315,156.9],[20240318,156.84],[20240319,156.85],[20240320,156.87],[20240321,156.95],[20240322,157.27],[20240325,157.7],[20240326,157.21],[20240327,157.4],[20240328,157.83],[20240402,157.77],[20240403,156.84],[20240404,156.92],[20240405,157.44],[20240408,157.08],[20240409,156.93],[20240410,157.55],[20240411,157.08],[20240412,156.73],[20240415,157.58],[20240416,156.75],[20240417,156.06],[20240418,156.31],[20240419,156.17],[20240422,156.2],[20240423,156.46],[20240424,156.42],[20240425,155.77],[20240426,155.46],[20240429,156.02],[20240430,156.51],[20240502,156.14],[20240503,156.41],[20240506,156.85],[20240507,157.03],[20240508,157.54],[20240510,157.04],[20240513,156.96],[20240514,157.07],[20240515,156.76],[20240516,157.82],[20240517,157.71],[20240521,157.33],[20240522,157.57],[20240523,157.38],[20240524,157.02],[20240527,157.09],[20240528,157.36],[20240529,157.04],[20240531,156.59],[20240603,156.57],[20240604,157.26],[20240605,157.52],[20240606,157.75],[20240607,157.48],[20240610,156.98],[20240611,156.24],[20240612,156.27],[20240613,157.13],[20240614,157.13],[20240617,157.36],[20240618,157.1],[20240619,157.46],[20240620,157.32],[20240621,157.26],[20240624,157.35],[20240625,157.4],[20240626,157.53],[20240627,157.14],[20240628,157.06],[20240701,156.82],[20240702,156.52],[20240703,156.73],[20240704,157.27],[20240705,157.26],[20240708,157.78],[20240709,158.12],[20240710,157.82],[20240711,158.32],[20240715,158.74],[20240716,159.02],[20240717,159.39],[20240718,159.4],[20240722,159.11],[20240723,159.05],[20240724,159.35],[20240725,159.19],[20240726,159.29],[20240729,159.45],[20240730,159.85],[20240731,160.03],[20240801,160.41],[20240802,160.79],[20240805,160.92],[20240806,160.48],[20240807,160.71],[20240808,160.31],[20240809,160.26],[20240812,160.64],[20240813,160.7],[20240814,161.08],[20240816,160.75],[20240819,160.87],[20240820,161.04],[20240821,161.33],[20240822,161.64],[20240823,161.33],[20240826,161.64],[20240827,161.5],[20240828,161.2],[20240829,161.42],[20240830,161.37],[20240902,161.2],[20240903,161.08],[20240904,161.47],[20240905,161.89],[20240906,162.12],[20240909,162.31],[20240910,162.37],[20240911,162.48],[20240912,162.51],[20240913,162.37],[20240916,162.56],[20240917,162.82],[20240918,162.76],[20240919,162.39],[20240920,162.42],[20240923,162.48],[20240924,162.74],[20240925,162.83],[20240926,162.6],[20240927,162.71],[20240930,163.12],[20241001,163.21],[20241002,164.06],[20241003,163.64],[20241004,163.3],[20241007,163.11],[20241008,162.79],[20241009,162.89],[20241010,162.78],[20241011,162.91],[20241014,162.88],[20241015,162.94],[20241016,163.56],[20241017,163.98],[20241018,164.13],[20241021,164.52],[20241022,163.75],[20241023,163.48],[20241024,163.63],[20241025,164.08],[20241028,163.93],[20241029,164.08],[20241030,163.74],[20241031,163.29],[20241104,163.08],[20241105,163.18],[20241106,163.04],[20241107,163.06],[20241108,162.84],[20241111,163.51],[20241112,163.98],[20241113,163.75],[20241114,163.73],[20241115,164.3],[20241118,164.3],[20241119,164.09],[20241120,164.21],[20241121,164.1],[20241122,164.14],[20241125,164.63],[20241126,164.91],[20241127,165.03],[20241128,165.43],[20241129,165.89],[20241202,166.41],[20241203,166.71],[20241204,166.83],[20241205,166.97],[20241206,167.07],[20241209,167.34],[20241210,167.4],[20241211,167.43],[20241212,167.45],[20241213,166.72],[20241216,166.38],[20241217,166.4],[20241218,166.56],[20241219,166.43],[20241220,165.75],[20241223,165.93],[20241227,165.68],[20241230,165.19],[20250102,165.41],[20250103,165.21],[20250107,164.89],[20250108,164.55],[20250109,164.01],[20250110,163.74],[20250113,163.46],[20250114,163.1],[20250115,162.83],[20250116,163.86],[20250117,164.04],[20250120,164.37],[20250121,164.49],[20250122,164.83],[20250123,164.87],[20250124,164.55],[20250127,164.54],[20250128,164.65],[20250129,164.63],[20250130,164.63],[20250131,165.2],[20250203,165.76],[20250204,166.29],[20250205,166.4],[20250206,166.86],[20250207,166.91],[20250210,166.96],[20250211,167.05],[20250212,166.4],[20250213,166.1],[20250214,166.8],[20250217,166.74],[20250218,166.4],[20250219,166.44],[20250220,165.84],[20250221,166.01],[20250224,166.57],[20250225,166.45],[20250226,166.72],[20250227,167.09],[20250228,167.05],[20250303,167.12],[20250304,166.43],[20250305,166.11],[20250306,163.93],[20250307,163.38],[20250310,163.19],[20250311,163.13],[20250312,162.43],[20250313,162.56],[20250314,162.21],[20250317,162.03],[20250318,162.59],[20250319,162.66],[20250320,162.83],[20250321,162.88],[20250324,162.94],[20250325,162.95],[20250326,162.79],[20250327,162.9],[20250328,162.85],[20250331,163.1],[20250401,162.9],[20250402,163.42],[20250403,163.21],[20250404,163.34],[20250407,163.24],[20250408,161.71],[20250409,162.2],[20250410,161.39],[20250411,162.42],[20250414,162.33],[20250415,163.16],[20250416,163.21],[20250417,163.4],[20250422,163.85],[20250423,164.21],[20250424,164.46],[20250425,165.06],[20250428,165.1],[20250429,164.8],[20250430,164.93],[20250502,165.21],[20250505,164.72],[20250506,164.91],[20250507,164.8],[20250508,165.47],[20250509,165.19],[20250512,165.17],[20250513,164.92],[20250514,164.77],[20250515,164.66],[20250516,165.28],[20250519,165.64],[20250520,165.61],[20250521,165.5],[20250522,165.13],[20250523,164.93],[20250526,165.28],[20250527,165.64],[20250528,165.99],[20250530,166.35],[20250602,166.62],[20250603,166.47],[20250604,166.54],[20250605,166.74],[20250606,166.54],[20250610,166.86],[20250611,167.31],[20250612,167.31],[20250613,167.63],[20250616,167.02],[20250617,167.28],[20250618,167.19],[20250620,166.97],[20250623,167.2],[20250624,167.34],[20250625,167.37],[20250626,167.28],[20250627,167.37],[20250630,167.4],[20250701,167.35],[20250702,167.69],[20250703,167.2],[20250704,167.76],[20250707,167.84],[20250708,167.61],[20250709,167.22],[20250710,167.41],[20250711,167.2],[20250714,167.09],[20250715,166.89],[20250716,167.11],[20250717,167.29],[20250718,167.34],[20250721,167.33],[20250722,168.12],[20250723,168.26],[20250724,168.02],[20250725,167.58],[20250728,167.57],[20250729,167.92],[20250730,167.88],[20250731,167.87],[20250801,168.05],[20250804,168.05],[20250805,168.64],[20250806,168.7],[20250807,168.5],[20250808,168.77],[20250811,168.4],[20250812,168.37],[20250813,167.99],[20250814,168.67],[20250818,167.78],[20250819,167.93],[20250820,167.92],[20250821,168.1],[20250822,167.65],[20250825,168.05],[20250826,167.58],[20250827,167.7],[20250828,167.59],[20250829,167.86],[20250901,167.64],[20250902,167.41],[20250903,166.78],[20250904,167.19],[20250905,167.56],[20250908,168.08],[20250909,168.38],[20250910,168.37],[20250911,168.48],[20250912,168.71],[20250915,168.32],[20250916,168.67],[20250917,168.75],[20250918,168.91],[20250919,168.48],[20250922,168.36],[20250923,168.3],[20250924,168.33],[20250925,168.29],[20250926,168.09],[20250929,168.29],[20250930,168.71],[20251001,168.75],[20251002,168.76],[20251003,168.97],[20251006,169.08],[20251007,168.77],[20251008,168.78],[20251009,169.23],[20251010,169.06],[20251013,169.39],[20251014,169.45],[20251015,169.82],[20251016,170.29],[20251017,170.55],[20251020,170.25],[20251021,170.38],[20251022,170.62],[20251023,170.55],[20251024,170.32],[20251027,170.01],[20251028,170.27],[20251029,170.29],[20251030,170.41],[20251031,170.33],[20251103,170.41],[20251104,170.21],[20251105,170.23],[20251106,170.05],[20251107,170.13],[20251110,169.95]]}
{"meta":{"id":"989-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro","currency":"EUR"},"ts":[[20201111,1539.68],[20201112,1541.84],[20201113,1543.83],[20201114,1543.83],[20201115,1543.83],[20201116,1545.2],[20201117,1546.39],[20201118,1547.04],[20201119,1547.29],[20201120,1548.14],[20201121,1548.14],[20201122,1548.14],[20201123,1548.42],[20201124,1548.49],[20201125,1548.75],[20201126,1549.43],[20201127,1549.94],[20201128,1549.94],[20201129,1549.94],[20201130,1549.36],[20201201,1546.79],[20201202,1545.71],[20201203,1547.48],[20201204,1548.2],[20201205,1548.2],[20201206,1548.2],[20201207,1549.7],[20201208,1551.08],[20201209,1552.49],[20201210,1552.75],[20201211,1554.09],[20201212,1554.09],[20201213,1554.09],[20201214,1554.34],[20201215,1554.18],[20201216,1552.22],[20201217,1551.78],[20201218,1551.34],[20201219,1551.34],[20201220,1551.34],[20201221,1551.56],[20201222,1551.67],[20201223,1550.2],[20201224,1550.23],[20201225,1550.23],[20201226,1550.23],[20201227,1550.23],[20201228,1549.53],[20201229,1551.01],[20201230,1551.12],[20201231,1551.12],[20210101,1551.12],[20210102,1551.12],[20210103,1551.12],[20210104,1552.76],[20210105,1552.86],[20210106,1551.78],[20210107,1551.15],[20210108,1551.64],[20210109,1551.64],[20210110,1551.64],[20210111,1550.66],[20210112,1547.07],[20210113,1548],[20210114,1550.07],[20210115,1550.22],[20210116,1550.22],[20210117,1550.22],[20210118,1548.9],[20210119,1548.57],[20210120,1549.11],[20210121,1547.12],[20210122,1545.65],[20210123,1545.65],[20210124,1545.65],[20210125,1547.62],[20210126,1548.31],[20210127,1548.02],[20210128,1547.58],[20210129,1546.07],[20210130,1546.07],[20210131,1546.07],[20210201,1546.11],[20210202,1545.3],[20210203,1544.82],[20210204,1544.42],[20210205,1544.27],[20210206,1544.27],[20210207,1544.27],[20210208,1543.93],[20210209,1544.25],[20210210,1544.07],[20210211,1544.82],[20210212,1543.72],[20210213,1543.72],[20210214,1543.72],[20210215,1540.24],[20210216,1538.16],[20210217,1536.84],[20210218,1534.99],[20210219,1532.67],[20210220,1532.67],[20210221,1532.67],[20210222,1532.83],[20210223,1531.88],[20210224,1529.96],[20210225,1525.62],[20210226,1524.94],[20210227,1524.94],[20210228,1524.94],[20210301,1530.05],[20210302,1532.39],[20210303,1530.27],[20210304,1528.75],[20210305,1527.88],[20210306,1527.88],[20210307,1527.88],[20210308,1526.92],[20210309,1527.92],[20210310,1528.68],[20210311,1531.19],[20210312,1530.33],[20210313,1530.33],[20210314,1530.33],[20210315,1530.98],[20210316,1531.67],[20210317,1528.93],[20210318,1525.84],[20210319,1526.84],[20210320,1526.84],[20210321,1526.84],[20210322,1527.94],[20210323,1529.71],[20210324,1531.53],[20210325,1532.99],[20210326,1531.97],[20210327,1531.97],[20210328,1531.97],[20210329,1530.09],[20210330,1527.31],[20210331,1527.44],[20210401,1529.73],[20210402,1529.83],[20210403,1529.83],[20210404,1529.83],[20210405,1529.83],[20210406,1529.86],[20210407,1530.18],[20210408,1531.02],[20210409,1529.27],[20210410,1529.27],[20210411,1529.27],[20210412,1528.26],[20210413,1527.17],[20210414,1526.12],[20210415,1526.57],[20210416,1526.7],[20210417,1526.7],[20210418,1526.7],[20210419,1525.25],[20210420,1524.88],[20210421,1526.09],[20210422,1526.14],[20210423,1525.74],[20210424,1525.74],[20210425,1525.74],[20210426,1525.04],[20210427,1524.32],[20210428,1523.12],[20210429,1521.01],[20210430,1520.07],[20210501,1520.07],[20210502,1520.07],[20210503,1520.2],[20210504,1521.88],[20210505,1522.07],[20210506,1521.36],[20210507,1520.18],[20210508,1520.18],[20210509,1520.18],[20210510,1519.82],[20210511,1517.47],[20210512,1514.86],[20210513,1514.68],[20210514,1512.14],[20210515,1512.14],[20210516,1512.14],[20210517,1511.35],[20210518,1510.75],[20210519,1510.1],[20210520,1510.59],[20210521,1512.41],[20210522,1512.41],[20210523,1512.41],[20210524,1512.51],[20210525,1515.8],[20210526,1518.82],[20210527,1518.54],[20210528,1518.02],[20210529,1518.02],[20210530,1518.02],[20210531,1518.47],[20210601,1518.98],[20210602,1519.84],[20210603,1519.53],[20210604,1520.34],[20210605,1520.34],[20210606,1520.34],[20210607,1520.39],[20210608,1521.35],[20210609,1523.75],[20210610,1524.3],[20210611,1526.21],[20210612,1526.21],[20210613,1526.21],[20210614,1525.95],[20210615,1524.55],[20210616,1524.48],[20210617,1523.07],[20210618,1522.7],[20210619,1522.7],[20210620,1522.7],[20210621,1521.38],[20210622,1520.12],[20210623,1520.36],[20210624,1521.07],[20210625,1519.62],[20210626,1519.62],[20210627,1519.62],[20210628,1519.74],[20210629,1520.34],[20210630,1521.86],[20210701,1523.16],[20210702,1524.85],[20210703,1524.85],[20210704,1524.85],[20210705,1524.59],[20210706,1526.56],[20210707,1529.71],[20210708,1530.46],[20210709,1529.18],[20210710,1529.18],[20210711,1529.18],[20210712,1529.35],[20210713,1529.81],[20210714,1530.55],[20210715,1531.86],[20210716,1532.98],[20210717,1532.98],[20210718,1532.98],[20210719,1534.53],[20210720,1536.34],[20210721,1535.72],[20210722,1536.7],[20210723,1538.15],[20210724,1538.15],[20210725,1538.15],[20210726,1538.46],[20210727,1539.14],[20210728,1539.47],[20210729,1539.6],[20210730,1540.37],[20210731,1540.37],[20210801,1540.37],[20210802,1541.88],[20210803,1543.27],[20210804,1544.07],[20210805,1545.09],[20210806,1543.52],[20210807,1543.52],[20210808,1543.52],[20210809,1542.72],[20210810,1543.16],[20210811,1542.74],[20210812,1542.89],[20210813,1543.08],[20210814,1543.08],[20210815,1543.08],[20210816,1543.04],[20210817,1543.05],[20210818,1543.46],[20210819,1543.78],[20210820,1544.18],[20210821,1544.18],[20210822,1544.18],[20210823,1543.31],[20210824,1543.19],[20210825,1540.47],[20210826,1537.69],[20210827,1537.71],[20210828,1537.71],[20210829,1537.71],[20210830,1538.72],[20210831,1537.11],[20210901,1535.06],[20210902,1535.47],[20210903,1534.78],[20210904,1534.78],[20210905,1534.78],[20210906,1534.42],[20210907,1532.39],[20210908,1531.54],[20210909,1533.46],[20210910,1533.97],[20210911,1533.97],[20210912,1533.97],[20210913,1533.23],[20210914,1533.73],[20210915,1533.16],[20210916,1531.74],[20210917,1530.56],[20210918,1530.56],[20210919,1530.56],[20210920,1531.04],[20210921,1531.96],[20210922,1532.5],[20210923,1530.44],[20210924,1526.66],[20210925,1526.66],[20210926,1526.66],[20210927,1524.96],[20210928,1523.46],[20210929,1523.65],[20210930,1522.87],[20211001,1523.42],[20211002,1523.42],[20211003,1523.42],[20211004,1523.33],[20211005,1522.2],[20211006,1520.27],[20211007,1520.65],[20211008,1519.08],[20211009,1519.08],[20211010,1519.08],[20211011,1516.67],[20211012,1514.75],[20211013,1515.74],[20211014,1519.39],[20211015,1520.3],[20211016,1520.3],[20211017,1520.3],[20211018,1518.55],[20211019,1516.46],[20211020,1516.11],[20211021,1515.6],[20211022,1514.8],[20211023,1514.8],[20211024,1514.8],[20211025,1515.5],[20211026,1515.99],[20211027,1518.58],[20211028,1518.1],[20211029,1513.16],[20211030,1513.16],[20211031,1513.16],[20211101,1512.87],[20211102,1515.07],[20211103,1517.76],[20211104,1520.78],[20211105,1525.62],[20211106,1525.62],[20211107,1525.62],[20211108,1526.13],[20211109,1527.8],[20211110,1526.47],[20211111,1523.27],[20211112,1522.83],[20211113,1522.83],[20211114,1522.83],[20211115,1522.48],[20211116,1521.21],[20211117,1520.6],[20211118,1522.14],[20211119,1525.88],[20211120,1525.88],[20211121,1525.88],[20211122,1525.13],[20211123,1519.6],[20211124,1516.09],[20211125,1516.37],[20211126,1519.17],[20211127,1519.17],[20211128,1519.17],[20211129,1519.7],[20211130,1521.32],[20211201,1521.47],[20211202,1523.4],[20211203,1525.05],[20211204,1525.05],[20211205,1525.05],[20211206,1526.52],[20211207,1526.91],[20211208,1524.61],[20211209,1524.11],[20211210,1525.23],[20211211,1525.23],[20211212,1525.23],[20211213,1526.95],[20211214,1527.4],[20211215,1526.56],[20211216,1524.83],[20211217,1525.73],[20211218,1525.73],[20211219,1525.73],[20211220,1526.2],[20211221,1522.44],[20211222,1519.32],[20211223,1516.86],[20211224,1516.91],[20211225,1516.91],[20211226,1516.91],[20211227,1515.12],[20211228,1514.97],[20211229,1512.67],[20211230,1511.01],[20211231,1510.9],[20220101,1510.9],[20220102,1510.9],[20220103,1509.29],[20220104,1508.18],[20220105,1507.78],[20220106,1505.94],[20220107,1503.89],[20220108,1503.89],[20220109,1503.89],[20220110,1502.75],[20220111,1501.9],[20220112,1502.78],[20220113,1504.83],[20220114,1503.84],[20220115,1503.84],[20220116,1503.84],[20220117,1500.98],[20220118,1499.65],[20220119,1498.38],[20220120,1499.37],[20220121,1501.27],[20220122,1501.27],[20220123,1501.27],[20220124,1502.58],[20220125,1501.61],[20220126,1500.14],[20220127,1498.99],[20220128,1497.63],[20220129,1497.63],[20220130,1497.63],[20220131,1494.81],[20220201,1492.45],[20220202,1491.12],[20220203,1485.13],[20220204,1475.54],[20220205,1475.54],[20220206,1475.54],[20220207,1468.47],[20220208,1465.62],[20220209,1466.91],[20220210,1464.88],[20220211,1460.98],[20220212,1460.98],[20220213,1460.98],[20220214,1459.87],[20220215,1457.62],[20220216,1458.81],[20220217,1461.84],[20220218,1463.89],[20220219,1463.89],[20220220,1463.89],[20220221,1462.84],[20220222,1459.71],[20220223,1458.49],[20220224,1459.9],[20220225,1459.11],[20220226,1459.11],[20220227,1459.11],[20220228,1460.62],[20220301,1474.08],[20220302,1475.83],[20220303,1471.91],[20220304,1475.08],[20220305,1475.08],[20220306,1475.08],[20220307,1473.36],[20220308,1466.82],[20220309,1460.61],[20220310,1454.27],[20220311,1450.87],[20220312,1450.87],[20220313,1450.87],[20220314,1446.68],[20220315,1445.73],[20220316,1445.29],[20220317,1446.09],[20220318,1448.01],[20220319,1448.01],[20220320,1448.01],[20220321,1445.09],[20220322,1440.57],[20220323,1441.27],[20220324,1439.69],[20220325,1437.48],[20220326,1437.48],[20220327,1437.48],[20220328,1435.39],[20220329,1433.13],[20220330,1431.06],[20220331,1435.15],[20220401,1435.73],[20220402,1435.73],[20220403,1435.73],[20220404,1437.31],[20220405,1432.59],[20220406,1426.74],[20220407,1424.91],[20220408,1422.25],[20220409,1422.25],[20220410,1422.25],[20220411,1417.08],[20220412,1415.17],[20220413,1416.38],[20220414,1414.37],[20220415,1414.23],[20220416,1414.23],[20220417,1414.23],[20220418,1414.23],[20220419,1409.07],[20220420,1410.39],[20220421,1407.65],[20220422,1403.05],[20220423,1403.05],[20220424,1403.05],[20220425,1405.12],[20220426,1408.07],[20220427,1407.75],[20220428,1403.08],[20220429,1397.93],[20220430,1397.93],[20220501,1397.93],[20220502,1395.42],[20220503,1393.77],[20220504,1391.91],[20220505,1389.73],[20220506,1382.65],[20220507,1382.65],[20220508,1382.65],[20220509,1379.1],[20220510,1383.39],[20220511,1387.27],[20220512,1394.97],[20220513,1395.03],[20220514,1395.03],[20220515,1395.03],[20220516,1393.07],[20220517,1389.63],[20220518,1387.47],[20220519,1389.54],[20220520,1389.04],[20220521,1389.04],[20220522,1389.04],[20220523,1386.61],[20220524,1385.97],[20220525,1387.46],[20220526,1387.28],[20220527,1387.82],[20220528,1387.82],[20220529,1387.82],[20220530,1385.36],[20220531,1380.57],[20220601,1376.36],[20220602,1371.73],[20220603,1368.12],[20220604,1368.12],[20220605,1368.12],[20220606,1367.84],[20220607,1365.24],[20220608,1363.15],[20220609,1357.05],[20220610,1348.47],[20220611,1348.47],[20220612,1348.47],[20220613,1334.83],[20220614,1323.11],[20220615,1324.79],[20220616,1322.64],[20220617,1326.83],[20220618,1326.83],[20220619,1326.83],[20220620,1325.22],[20220621,1322.1],[20220622,1326.99],[20220623,1335.38],[20220624,1342.18],[20220625,1342.18],[20220626,1342.18],[20220627,1338.12],[20220628,1331.77],[20220629,1333.52],[20220630,1341.49],[20220701,1350.05],[20220702,1350.05],[20220703,1350.05],[20220704,1349.47],[20220705,1352.45],[20220706,1357.57],[20220707,1353.69],[20220708,1351.83],[20220709,1351.83],[20220710,1351.83],[20220711,1354.67],[20220712,1362.58],[20220713,1363.39],[20220714,1359.65],[20220715,1360.7],[20220716,1360.7],[20220717,1360.7],[20220718,1358.43],[20220719,1355.35],[20220720,1356.25],[20220721,1355.85],[20220722,1366.04],[20220723,1366.04],[20220724,1366.04],[20220725,1371.97],[20220726,1376.83],[20220727,1378.02],[20220728,1383.3],[20220729,1389.12],[20220730,1389.12],[20220731,1389.12],[20220801,1393.28],[20220802,1394.75],[20220803,1390.46],[20220804,1392.28],[20220805,1389.52],[20220806,1389.52],[20220807,1389.52],[20220808,1387.28],[20220809,1386.3],[20220810,1387.35],[20220811,1385.81],[20220812,1382.93],[20220813,1382.93],[20220814,1382.93],[20220815,1384.71],[20220816,1385.19],[20220817,1377.02],[20220818,1372.84],[20220819,1366.1],[20220820,1366.1],[20220821,1366.1],[20220822,1358.7],[20220823,1353.97],[20220824,1351],[20220825,1352.04],[20220826,1349.99],[20220827,1349.99],[20220828,1349.99],[20220829,1342.59],[20220830,1339.06],[20220831,1335.73],[20220901,1332.04],[20220902,1333.42],[20220903,1333.42],[20220904,1333.42],[20220905,1332.05],[20220906,1330.27],[20220907,1331.57],[20220908,1329.56],[20220909,1326.06],[20220910,1326.06],[20220911,1326.06],[20220912,1328.61],[20220913,1326.93],[20220914,1324.73],[20220915,1323.39],[20220916,1321.05],[20220917,1321.05],[20220918,1321.05],[20220919,1319.56],[20220920,1312.88],[20220921,1311.2],[20220922,1308.65],[20220923,1303.26],[20220924,1303.26],[20220925,1303.26],[20220926,1295.8],[20220927,1288.23],[20220928,1284.95],[20220929,1284.12],[20220930,1286.46],[20221001,1286.46],[20221002,1286.46],[20221003,1292.72],[20221004,1304.33],[20221005,1298.94],[20221006,1292.8],[20221007,1285.86],[20221008,1285.86],[20221009,1285.86],[20221010,1279.63],[20221011,1276.51],[20221012,1274.64],[20221013,1274.42],[20221014,1274.62],[20221015,1274.62],[20221016,1274.62],[20221017,1275.1],[20221018,1276.06],[20221019,1273.43],[20221020,1270.12],[20221021,1268.4],[20221022,1268.4],[20221023,1268.4],[20221024,1273.13],[20221025,1282.07],[20221026,1284.8],[20221027,1294.26],[20221028,1295.27],[20221029,1295.27],[20221030,1295.27],[20221031,1291.07],[20221101,1291.88],[20221102,1291.19],[20221103,1286.69],[20221104,1283.58],[20221105,1283.58],[20221106,1283.58],[20221107,1282.68],[20221108,1284.35],[20221109,1289.63],[20221110,1299.21],[20221111,1300.26],[20221112,1300.26],[20221113,1300.26],[20221114,1298.64],[20221115,1301.86],[20221116,1307.02],[20221117,1308.93],[20221118,1308.91],[20221119,1308.91],[20221120,1308.91],[20221121,1310.67],[20221122,1311.84],[20221123,1315.29],[20221124,1321.77],[20221125,1318.8],[20221126,1318.8],[20221127,1318.8],[20221128,1315.52],[20221129,1318.74],[20221130,1319.32],[20221201,1325.37],[20221202,1327.73],[20221203,1327.73],[20221204,1327.73],[20221205,1326.79],[20221206,1329.06],[20221207,1331.4],[20221208,1330.57],[20221209,1325.94],[20221210,1325.94],[20221211,1325.94],[20221212,1323.45],[20221213,1324.13],[20221214,1323.64],[20221215,1317.07],[20221216,1306.93],[20221217,1306.93],[20221218,1306.93],[20221219,1303.61],[20221220,1298.47],[20221221,1295.94],[20221222,1294.2],[20221223,1291.74],[20221224,1291.74],[20221225,1291.74],[20221226,1291.74],[20221227,1287.11],[20221228,1284.95],[20221229,1286.63],[20221230,1284.02],[20221231,1284.03],[20230101,1284.03],[20230102,1285.37],[20230103,1291.09],[20230104,1297.34],[20230105,1297.6],[20230106,1300.52],[20230107,1300.52],[20230108,1300.52],[20230109,1302.12],[20230110,1300.29],[20230111,1304.07],[20230112,1309.66],[20230113,1311.99],[20230114,1311.99],[20230115,1311.99],[20230116,1311.12],[20230117,1314.5],[20230118,1321.4],[20230119,1321.88],[20230120,1315.68],[20230121,1315.68],[20230122,1315.68],[20230123,1311.53],[20230124,1312.75],[20230125,1314.97],[20230126,1312.67],[20230127,1309.84],[20230128,1309.84],[20230129,1309.84],[20230130,1306.57],[20230131,1306.01],[20230201,1307.13],[20230202,1316.68],[20230203,1318.92],[20230204,1318.92],[20230205,1318.92],[20230206,1312.51],[20230207,1309.21],[20230208,1306.94],[20230209,1308.92],[20230210,1306.67],[20230211,1306.67],[20230212,1306.67],[20230213,1304.76],[20230214,1302.29],[20230215,1298.68],[20230216,1296.48],[20230217,1296.67],[20230218,1296.67],[20230219,1296.67],[20230220,1297.28],[20230221,1293.13],[20230222,1290.67],[20230223,1292.49],[20230224,1291.45],[20230225,1291.45],[20230226,1291.45],[20230227,1287.8],[20230228,1283.66],[20230301,1279.85],[20230302,1277.22],[20230303,1278.07],[20230304,1278.07],[20230305,1278.07],[20230306,1278.94],[20230307,1279.47],[20230308,1281.2],[20230309,1282.12],[20230310,1288.06],[20230311,1288.06],[20230312,1288.06],[20230313,1299.16],[20230314,1295.6],[20230315,1301.87],[20230316,1303.03],[20230317,1305.21],[20230318,1305.21],[20230319,1305.21],[20230320,1308.17],[20230321,1304.29],[20230322,1300.01],[20230323,1304.46],[20230324,1310.57],[20230325,1310.57],[20230326,1310.57],[20230327,1307.56],[20230328,1302.89],[20230329,1301.25],[20230330,1299.55],[20230331,1300.82],[20230401,1300.82],[20230402,1300.82],[20230403,1305.25],[20230404,1306.89],[20230405,1310.18],[20230406,1312.72],[20230407,1312.75],[20230408,1312.75],[20230409,1312.75],[20230410,1312.75],[20230411,1307],[20230412,1301.97],[20230413,1300.62],[20230414,1298.85],[20230415,1298.85],[20230416,1298.85],[20230417,1296],[20230418,1295.75],[20230419,1294.01],[20230420,1294.79],[20230421,1294.75],[20230422,1294.75],[20230423,1294.75],[20230424,1293.53],[20230425,1297.57],[20230426,1300.22],[20230427,1297.32],[20230428,1301.51],[20230429,1301.51],[20230430,1301.51],[20230501,1301.52],[20230502,1305.66],[20230503,1308.07],[20230504,1309.83],[20230505,1308.11],[20230506,1308.11],[20230507,1308.11],[20230508,1305.18],[20230509,1303.91],[20230510,1304.9],[20230511,1309],[20230512,1308.96],[20230513,1308.96],[20230514,1308.96],[20230515,1306.56],[20230516,1304.22],[20230517,1302.73],[20230518,1302.07],[20230519,1296.44],[20230520,1296.44],[20230521,1296.44],[20230522,1296.44],[20230523,1295],[20230524,1295.17],[20230525,1293.41],[20230526,1290.93],[20230527,1290.93],[20230528,1290.93],[20230529,1291.39],[20230530,1300.55],[20230531,1306.48],[20230601,1308.68],[20230602,1308.2],[20230603,1308.2],[20230604,1308.2],[20230605,1304.89],[20230606,1304.09],[20230607,1301.8],[20230608,1302.44],[20230609,1303.61],[20230610,1303.61],[20230611,1303.61],[20230612,1305.62],[20230613,1304.48],[20230614,1302.11],[20230615,1299.17],[20230616,1300.04],[20230617,1300.04],[20230618,1300.04],[20230619,1299.15],[20230620,1301.84],[20230621,1303.34],[20230622,1300.11],[20230623,1302.08],[20230624,1302.08],[20230625,1302.08],[20230626,1308.57],[20230627,1307.4],[20230628,1307.41],[20230629,1304.58],[20230630,1302.51],[20230701,1302.51],[20230702,1302.51],[20230703,1302.26],[20230704,1300.47],[20230705,1300.47],[20230706,1293.68],[20230707,1289.8],[20230708,1289.8],[20230709,1289.8],[20230710,1289.33],[20230711,1289.19],[20230712,1293.03],[20230713,1300.7],[20230714,1302.11],[20230715,1302.11],[20230716,1302.11],[20230717,1302.5],[20230718,1308.13],[20230719,1309.74],[20230720,1306.1],[20230721,1305.4],[20230722,1305.4],[20230723,1305.4],[20230724,1308.27],[20230725,1308.2],[20230726,1306.16],[20230727,1305.81],[20230728,1306.03],[20230729,1306.03],[20230730,1306.03],[20230731,1306.22],[20230801,1304.5],[20230802,1303.86],[20230803,1301.83],[20230804,1301.33],[20230805,1301.33],[20230806,1301.33],[20230807,1301.44],[20230808,1306.37],[20230809,1307.73],[20230810,1305.66],[20230811,1301.5],[20230812,1301.5],[20230813,1301.5],[20230814,1298.72],[20230815,1297.01],[20230816,1295.64],[20230817,1293.74],[20230818,1295.65],[20230819,1295.65],[20230820,1295.65],[20230821,1293.96],[20230822,1294.56],[20230823,1302.12],[20230824,1305.36],[20230825,1303.2],[20230826,1303.2],[20230827,1303.2],[20230828,1301.5],[20230829,1303.63],[20230830,1303.93],[20230831,1307.41],[20230901,1306.78],[20230902,1306.78],[20230903,1306.78],[20230904,1303.33],[20230905,1301.1],[20230906,1298.46],[20230907,1298.75],[20230908,1300.46],[20230909,1300.46],[20230910,1300.46],[20230911,1299.28],[20230912,1298.46],[20230913,1297.08],[20230914,1299.79],[20230915,1298.21],[20230916,1298.21],[20230917,1298.21],[20230918,1294.77],[20230919,1293.26],[20230920,1294.08],[20230921,1293.17],[20230922,1292.21],[20230923,1292.21],[20230924,1292.21],[20230925,1289.6],[20230926,1287.73],[20230927,1286],[20230928,1279.5],[20230929,1282.83],[20230930,1282.83],[20231001,1282.83],[20231002,1282.21],[20231003,1279.38],[20231004,1276.9],[20231005,1278.97],[20231006,1279.23],[20231007,1279.23],[20231008,1279.23],[20231009,1283.29],[20231010,1286.39],[20231011,1290.23],[20231012,1289.18],[20231013,1288.83],[20231014,1288.83],[20231015,1288.83],[20231016,1287.53],[20231017,1283.09],[20231018,1279.02],[20231019,1277.46],[20231020,1279.02],[20231021,1279.02],[20231022,1279.02],[20231023,1280.38],[20231024,1283.81],[20231025,1282.44],[20231026,1283.82],[20231027,1285.27],[20231028,1285.27],[20231029,1285.27],[20231030,1287.22],[20231031,1288.97],[20231101,1289.35],[20231102,1295.71],[20231103,1300.03],[20231104,1300.03],[20231105,1300.03],[20231106,1299.04],[20231107,1299.9],[20231108,1303.19],[20231109,1303.52],[20231110,1300.16],[20231111,1300.16],[20231112,1300.16],[20231113,1299.38],[20231114,1304.54],[20231115,1307.64],[20231116,1309.53],[20231117,1311.29],[20231118,1311.29],[20231119,1311.29],[20231120,1310.19],[20231121,1311.87],[20231122,1313.06],[20231123,1310.8],[20231124,1308.69],[20231125,1308.69],[20231126,1308.69],[20231127,1312.03],[20231128,1316.46],[20231129,1321.88],[20231130,1323.13],[20231201,1327.21],[20231202,1327.21],[20231203,1327.21],[20231204,1331.33],[20231205,1336.41],[20231206,1341.12],[20231207,1343.57],[20231208,1339.93],[20231209,1339.93],[20231210,1339.93],[20231211,1337.9],[20231212,1339.72],[20231213,1343.4],[20231214,1350.68],[20231215,1356.9],[20231216,1356.9],[20231217,1356.9],[20231218,1357.44],[20231219,1359.21],[20231220,1363.11],[20231221,1365.16],[20231222,1365.83],[20231223,1365.83],[20231224,1365.83],[20231225,1365.83],[20231226,1365.83],[20231227,1368.81],[20231228,1368.87],[20231229,1364.36],[20231230,1364.36],[20231231,1364.36],[20240101,1364.36],[20240102,1360.63],[20240103,1359.92],[20240104,1356.36],[20240105,1351.94],[20240106,1351.94],[20240107,1351.94],[20240108,1351.53],[20240109,1350.06],[20240110,1348.95],[20240111,1349.32],[20240112,1352.74],[20240113,1352.74],[20240114,1352.74],[20240115,1352.52],[20240116,1350.7],[20240117,1346.73],[20240118,1344.38],[20240119,1344.23],[20240120,1344.23],[20240121,1344.23],[20240122,1346.81],[20240123,1345.66],[20240124,1345.01],[20240125,1347.36],[20240126,1349.8],[20240127,1349.8],[20240128,1349.8],[20240129,1353.03],[20240130,1353.03],[20240131,1356.32],[20240201,1358.94],[20240202,1355.89],[20240203,1355.89],[20240204,1355.89],[20240205,1349.81],[20240206,1348.27],[20240207,1348.44],[20240208,1346.15],[20240209,1343.54],[20240210,1343.54],[20240211,1343.54],[20240212,1344.34],[20240213,1343.9],[20240214,1345.37],[20240215,1347.36],[20240216,1345.29],[20240217,1345.29],[20240218,1345.29],[20240219,1344.22],[20240220,1345.84],[20240221,1344.33],[20240222,1342.96],[20240223,1345.73],[20240224,1345.73],[20240225,1345.73],[20240226,1345.88],[20240227,1343.2],[20240228,1342.43],[20240229,1344.01],[20240301,1345.38],[20240302,1345.38],[20240303,1345.38],[20240304,1346.78],[20240305,1350.8],[20240306,1353.11],[20240307,1355.35],[20240308,1358.51],[20240309,1358.51],[20240310,1358.51],[20240311,1358.49],[20240312,1357.23],[20240313,1356.23],[20240314,1353.26],[20240315,1350.54],[20240316,1350.54],[20240317,1350.54],[20240318,1349.81],[20240319,1350.16],[20240320,1350.72],[20240321,1352.46],[20240322,1355.93],[20240323,1355.93],[20240324,1355.93],[20240325,1355.58],[20240326,1355.44],[20240327,1358.32],[20240328,1359.23],[20240329,1359.18],[20240330,1359.18],[20240331,1359.18],[20240401,1359.18],[20240402,1355.03],[20240403,1352.95],[20240404,1355.65],[20240405,1355.02],[20240406,1355.02],[20240407,1355.02],[20240408,1352.56],[20240409,1355.3],[20240410,1354.74],[20240411,1350.75],[20240412,1354.72],[20240413,1354.72],[20240414,1354.72],[20240415,1353.28],[20240416,1347.79],[20240417,1347.34],[20240418,1347.6],[20240419,1346.41],[20240420,1346.41],[20240421,1346.41],[20240422,1347.1],[20240423,1348.09],[20240424,1344.3],[20240425,1340.6],[20240426,1341.94],[20240427,1341.94],[20240428,1341.94],[20240429,1346.35],[20240430,1345.13],[20240501,1345.17],[20240502,1345.63],[20240503,1348.97],[20240504,1348.97],[20240505,1348.97],[20240506,1351.92],[20240507,1354.8],[20240508,1354.61],[20240509,1354.43],[20240510,1350.89],[20240511,1350.89],[20240512,1350.89],[20240513,1350.7],[20240514,1349.72],[20240515,1354.26],[20240516,1356.94],[20240517,1353.73],[20240518,1353.73],[20240519,1353.73],[20240520,1353.61],[20240521,1352.48],[20240522,1351.72],[20240523,1348.5],[20240524,1347.47],[20240525,1347.47],[20240526,1347.47],[20240527,1349.22],[20240528,1349.24],[20240529,1344.46],[20240530,1344.83],[20240531,1343.85],[20240601,1343.85],[20240602,1343.85],[20240603,1347.5],[20240604,1351.62],[20240605,1353.76],[20240606,1352.8],[20240607,1348.76],[20240608,1348.76],[20240609,1348.76],[20240610,1343.55],[20240611,1342.4],[20240612,1347.23],[20240613,1350.24],[20240614,1354.48],[20240615,1354.48],[20240616,1354.48],[20240617,1354.28],[20240618,1354.49],[20240619,1354.82],[20240620,1353.55],[20240621,1354.58],[20240622,1354.58],[20240623,1354.58],[20240624,1354.51],[20240625,1355.08],[20240626,1353.51],[20240627,1351.8],[20240628,1350.22],[20240629,1350.22],[20240630,1350.22],[20240701,1346.83],[20240702,1346.03],[20240703,1349.09],[20240704,1350.07],[20240705,1352.3],[20240706,1352.3],[20240707,1352.3],[20240708,1355.23],[20240709,1354.11],[20240710,1355.48],[20240711,1359.58],[20240712,1360.12],[20240713,1360.12],[20240714,1360.12],[20240715,1361.52],[20240716,1364.03],[20240717,1365.17],[20240718,1365.63],[20240719,1363.88],[20240720,1363.88],[20240721,1363.88],[20240722,1362.19],[20240723,1363.06],[20240724,1364],[20240725,1364.99],[20240726,1365.73],[20240727,1365.73],[20240728,1365.73],[20240729,1368.79],[20240730,1370.8],[20240731,1373.63],[20240801,1377.06],[20240802,1380.44],[20240803,1380.44],[20240804,1380.44],[20240805,1380.85],[20240806,1379.98],[20240807,1377.14],[20240808,1376.37],[20240809,1378.14],[20240810,1378.14],[20240811,1378.14],[20240812,1379.08],[20240813,1381.69],[20240814,1383.54],[20240815,1382.6],[20240816,1379.6],[20240817,1379.6],[20240818,1379.6],[20240819,1380.32],[20240820,1381.92],[20240821,1384.09],[20240822,1383.1],[20240823,1382.87],[20240824,1382.87],[20240825,1382.87],[20240826,1383.23],[20240827,1380.5],[20240828,1380.61],[20240829,1381.09],[20240830,1380.29],[20240831,1380.29],[20240901,1380.29],[20240902,1377.99],[20240903,1379.35],[20240904,1383.53],[20240905,1385.81],[20240906,1388.45],[20240907,1388.45],[20240908,1388.45],[20240909,1389.02],[20240910,1390.45],[20240911,1393.18],[20240912,1392.25],[20240913,1391.86],[20240914,1391.86],[20240915,1391.86],[20240916,1393.5],[20240917,1394.07],[20240918,1391.11],[20240919,1389.94],[20240920,1389.7],[20240921,1389.7],[20240922,1389.7],[20240923,1391.47],[20240924,1393.55],[20240925,1393.37],[20240926,1393.12],[20240927,1395.04],[20240928,1395.04],[20240929,1395.04],[20240930,1396.13],[20241001,1400.76],[20241002,1400.33],[20241003,1398.16],[20241004,1393.52],[20241005,1393.52],[20241006,1393.52],[20241007,1389.72],[20241008,1388.82],[20241009,1388.79],[20241010,1388.5],[20241011,1388.49],[20241012,1388.49],[20241013,1388.49],[20241014,1388.74],[20241015,1392.08],[20241016,1395.94],[20241017,1396.62],[20241018,1398.29],[20241019,1398.29],[20241020,1398.29],[20241021,1394.92],[20241022,1390.6],[20241023,1390.44],[20241024,1393.74],[20241025,1393.52],[20241026,1393.52],[20241027,1393.52],[20241028,1393.17],[20241029,1391.4],[20241030,1388.03],[20241031,1385.3],[20241101,1385.28],[20241102,1385.28],[20241103,1385.28],[20241104,1385.09],[20241105,1384.44],[20241106,1385.54],[20241107,1384.33],[20241108,1387.27],[20241109,1387.27],[20241110,1387.27],[20241111,1391.44],[20241112,1392.33],[20241113,1390.36],[20241114,1392.07],[20241115,1393.82],[20241116,1393.82],[20241117,1393.82],[20241118,1392.24],[20241119,1393.35],[20241120,1392.35],[20241121,1393.05],[20241122,1396.53],[20241123,1396.53],[20241124,1396.53],[20241125,1399.45],[20241126,1400.71],[20241127,1402.28],[20241128,1405.05],[20241129,1408.86],[20241130,1408.86],[20241201,1408.86],[20241202,1412.68],[20241203,1413.78],[20241204,1413.68],[20241205,1413.48],[20241206,1413.6],[20241207,1413.6],[20241208,1413.6],[20241209,1414.31],[20241210,1414.38],[20241211,1414.29],[20241212,1411.15],[20241213,1406.09],[20241214,1406.09],[20241215,1406.09],[20241216,1404.69],[20241217,1404.83],[20241218,1404.07],[20241219,1400.65],[20241220,1399.73],[20241221,1399.73],[20241222,1399.73],[20241223,1398.86],[20241224,1398.76],[20241225,1398.76],[20241226,1398.76],[20241227,1395.34],[20241228,1395.34],[20241229,1395.34],[20241230,1395.36],[20241231,1395.44],[20250101,1395.44],[20250102,1396.2],[20250103,1392.87],[20250104,1392.87],[20250105,1392.87],[20250106,1391.59],[20250107,1389.05],[20250108,1386.77],[20250109,1384.22],[20250110,1381.85],[20250111,1381.85],[20250112,1381.85],[20250113,1379.17],[20250114,1377.25],[20250115,1381.27],[20250116,1385],[20250117,1387.69],[20250118,1387.69],[20250119,1387.69],[20250120,1388.7],[20250121,1389.92],[20250122,1390.59],[20250123,1389.19],[20250124,1387.39],[20250125,1387.39],[20250126,1387.39],[20250127,1388.83],[20250128,1388.7],[20250129,1388.36],[20250130,1391.01],[20250131,1395.86],[20250201,1395.86],[20250202,1395.86],[20250203,1400.97],[20250204,1402.52],[20250205,1405.01],[20250206,1405.89],[20250207,1405.62],[20250208,1405.62],[20250209,1405.62],[20250210,1406.3],[20250211,1403.12],[20250212,1399.1],[20250213,1401.08],[20250214,1402.55],[20250215,1402.55],[20250216,1402.55],[20250217,1400.13],[20250218,1399.39],[20250219,1396.71],[20250220,1395.73],[20250221,1399.07],[20250222,1399.07],[20250223,1399.07],[20250224,1400.73],[20250225,1401.57],[20250226,1403.58],[20250227,1404.84],[20250228,1406.31],[20250301,1406.31],[20250302,1406.31],[20250303,1402.85],[20250304,1401.25],[20250305,1388.91],[20250306,1378.85],[20250307,1378.69],[20250308,1378.69],[20250309,1378.69],[20250310,1380.04],[20250311,1377.76],[20250312,1376.42],[20250313,1376.7],[20250314,1375.95],[20250315,1375.95],[20250316,1375.95],[20250317,1378.78],[20250318,1380.03],[20250319,1381.22],[20250320,1382.28],[20250321,1383.39],[20250322,1383.39],[20250323,1383.39],[20250324,1383.3],[20250325,1382.2],[20250326,1382.5],[20250327,1383.38],[20250328,1385.67],[20250329,1385.67],[20250330,1385.67],[20250331,1386.34],[20250401,1388.35],[20250402,1388.68],[20250403,1390.33],[20250404,1392.58],[20250405,1392.58],[20250406,1392.58],[20250407,1390.32],[20250408,1387.66],[20250409,1387.28],[20250410,1389.12],[20250411,1390.86],[20250412,1390.86],[20250413,1390.86],[20250414,1393.75],[20250415,1395.3],[20250416,1396.51],[20250417,1399.12],[20250418,1399.31],[20250419,1399.31],[20250420,1399.31],[20250421,1399.31],[20250422,1402.57],[20250423,1402.19],[20250424,1404.68],[20250425,1405.39],[20250426,1405.39],[20250427,1405.39],[20250428,1403.55],[20250429,1403.05],[20250430,1404.75],[20250501,1404.78],[20250502,1403.04],[20250503,1403.04],[20250504,1403.04],[20250505,1401.42],[20250506,1400.78],[20250507,1403.26],[20250508,1403.47],[20250509,1401.61],[20250510,1401.61],[20250511,1401.61],[20250512,1397.09],[20250513,1394.8],[20250514,1393.74],[20250515,1395.73],[20250516,1400.1],[20250517,1400.1],[20250518,1400.1],[20250519,1400.9],[20250520,1401.09],[20250521,1398.51],[20250522,1397.49],[20250523,1399.91],[20250524,1399.91],[20250525,1399.91],[20250526,1402.2],[20250527,1404.89],[20250528,1405.36],[20250529,1405.61],[20250530,1408.37],[20250531,1408.37],[20250601,1408.37],[20250602,1408.12],[20250603,1408.88],[20250604,1408.62],[20250605,1406.7],[20250606,1405.73],[20250607,1405.73],[20250608,1405.73],[20250609,1405.72],[20250610,1408.63],[20250611,1409.48],[20250612,1411.34],[20250613,1409.76],[20250614,1409.76],[20250615,1409.76],[20250616,1408.4],[20250617,1408.41],[20250618,1409.41],[20250619,1408.6],[20250620,1408.56],[20250621,1408.56],[20250622,1408.56],[20250623,1409.02],[20250624,1409.79],[20250625,1408.94],[20250626,1408.92],[20250627,1408.11],[20250628,1408.11],[20250629,1408.11],[20250630,1407.99],[20250701,1409.59],[20250702,1408.14],[20250703,1409.22],[20250704,1411.51],[20250705,1411.51],[20250706,1411.51],[20250707,1410.14],[20250708,1406.89],[20250709,1406.68],[20250710,1405.97],[20250711,1403.97],[20250712,1403.97],[20250713,1403.97],[20250714,1403.25],[20250715,1404.53],[20250716,1405.56],[20250717,1406.46],[20250718,1406.1],[20250719,1406.1],[20250720,1406.1],[20250721,1409.79],[20250722,1412.86],[20250723,1412.82],[20250724,1408.94],[20250725,1405.8],[20250726,1405.8],[20250727,1405.8],[20250728,1407.98],[20250729,1408.6],[20250730,1408.15],[20250731,1408.59],[20250801,1409.25],[20250802,1409.25],[20250803,1409.25],[20250804,1411.52],[20250805,1413.66],[20250806,1413.15],[20250807,1413.35],[20250808,1411.91],[20250809,1411.91],[20250810,1411.91],[20250811,1410.6],[20250812,1408.65],[20250813,1410.77],[20250814,1411.64],[20250815,1410.04],[20250816,1410.04],[20250817,1410.04],[20250818,1406.42],[20250819,1407.12],[20250820,1408.77],[20250821,1407.34],[20250822,1407.55],[20250823,1407.55],[20250824,1407.55],[20250825,1406.9],[20250826,1406.8],[20250827,1408.09],[20250828,1408.77],[20250829,1408.16],[20250830,1408.16],[20250831,1408.16],[20250901,1406.32],[20250902,1403.29],[20250903,1404.03],[20250904,1406.93],[20250905,1410.12],[20250906,1410.12],[20250907,1410.12],[20250908,1412.89],[20250909,1413.13],[20250910,1413.32],[20250911,1413.72],[20250912,1411.89],[20250913,1411.89],[20250914,1411.89],[20250915,1412.02],[20250916,1412.74],[20250917,1413.49],[20250918,1412.47],[20250919,1410.26],[20250920,1410.26],[20250921,1410.26],[20250922,1410.01],[20250923,1409.79],[20250924,1409.68],[20250925,1408.61],[20250926,1408.72],[20250927,1408.72],[20250928,1408.72],[20250929,1411.19],[20250930,1412.41],[20251001,1412.08],[20251002,1412.79],[20251003,1413.35],[20251004,1413.35],[20251005,1413.35],[20251006,1412.61],[20251007,1411.98],[20251008,1414.13],[20251009,1414.44],[20251010,1415.82],[20251011,1415.82],[20251012,1415.82],[20251013,1417.54],[20251014,1419.56],[20251015,1422.71],[20251016,1424.53],[20251017,1423.87],[20251018,1423.87],[20251019,1423.87],[20251020,1423.41],[20251021,1424.94],[20251022,1425.57],[20251023,1424.56],[20251024,1422.07],[20251025,1422.07],[20251026,1422.07],[20251027,1421.9],[20251028,1422.83],[20251029,1423.18],[20251030,1422.43],[20251031,1422.4],[20251101,1422.4],[20251102,1422.4],[20251103,1421.66],[20251104,1420.95],[20251105,1420.41],[20251106,1420.2],[20251107,1419.57],[20251108,1419.57],[20251109,1419.57],[20251110,1419.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 991,17€ |
| 2022 | 822,65€ |
| 2023 | 839,02€ |
| 2024 | 933,22€ |
| 2025 | 971,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,64% |
| 3 M | 1,04% |
| 6 M | 3,00% |
| lfd. Jahr | 3,00% |
| 1 Jahr | 4,06% |
| 3 Jahre | 16,72% |
| 5 Jahre | -3,98% |
| 10 Jahre | 11,46% |
| Entwicklung p.a. | 3,18% |
| Wertentwicklung seit Auflage | 134,20% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds kann bis zu 100% des Vermögens in Schuldtitel, bis zu 49% des Vermögens in Geldmarktinstrumente, in Sichteinlagen (bzw. kündbare Einlagen) und/oder bis zu 10% des Vermögens in andere Fonds investieren. Europäische Anleihen werden mindestens zu 51% des Fondsvermögens, sonstige internationale Anleihen bis zu 40% des Fondsvermögens investiert. Der Fonds berücksichtigt in der Veranlagung ökologische bzw. soziale Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -0.8832 | -1.066100 |
| 11.2021 - 11.2022 | -17.0023 | -14.640100 |
| 11.2022 - 11.2023 | 1.99 | 0.073100 |
| 11.2023 - 11.2024 | 11.2278 | 7.020600 |
| 11.2024 - 11.2025 | 4.0586 | 2.087900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,57% | 5,06% | 6,50% | 5,45% |
| Sharpe Ratio | 0,56 | 0,55 | -0,37 | 0,07 |
| Tracking Error | 1,52% | 1,60% | 1,97% | 1,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,11 | 1,23 | 1,25 |
| Treynor Ratio | 1,86 | 2,53 | -1,96 | 0,31 |
Die 10 größten Wertpapierbestände (11. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (11. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (11. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 11. 2025)
| Renten | 100,00% |
Währungsverteilung (11. 11. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4210KB
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, 118KB
Jahresbericht (2025)
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, 1262KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 296KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Team der Macquarie Investm. Management Austria KAG |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.08.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |