Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 621774
ISIN: LU0145476817
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (23. 06. 2025)
171,51 €
-0,37 € / -0,22%
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 | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0145476817","name":"Generali Inv. SICAV - Euro Bond Dx","currency":"EUR"},"ts":[[20200622,181.33],[20200624,181.54],[20200625,181.44],[20200626,181.56],[20200629,181.54],[20200630,181.68],[20200701,181.33],[20200702,181.93],[20200703,181.8],[20200706,181.92],[20200707,182.18],[20200708,182.27],[20200709,182.15],[20200710,182.05],[20200713,181.65],[20200714,181.96],[20200715,181.99],[20200716,182.13],[20200717,182.14],[20200720,182.61],[20200721,182.78],[20200722,183.16],[20200723,183.38],[20200724,183.15],[20200727,183.36],[20200728,183.34],[20200729,183.39],[20200730,183.75],[20200731,183.43],[20200803,183.46],[20200804,184.09],[20200805,183.72],[20200806,184.08],[20200807,184.03],[20200810,184.31],[20200811,183.89],[20200812,183.51],[20200813,182.94],[20200814,183.06],[20200817,183.45],[20200818,183.57],[20200819,183.67],[20200820,183.8],[20200821,183.7],[20200824,183.61],[20200825,182.75],[20200826,182.74],[20200827,182.59],[20200828,182.53],[20200831,182.3],[20200901,182.53],[20200902,183.25],[20200903,183.43],[20200904,183.04],[20200907,182.65],[20200908,182.99],[20200909,182.81],[20200910,182.64],[20200911,183.25],[20200914,183.43],[20200915,183.53],[20200916,183.76],[20200917,183.82],[20200918,183.65],[20200921,184.17],[20200922,184.18],[20200923,184.29],[20200924,184.06],[20200925,184.31],[20200928,184.26],[20200929,184.5],[20200930,184.28],[20201001,184.55],[20201002,184.76],[20201005,184.51],[20201006,184.72],[20201007,184.65],[20201008,185.1],[20201009,185.52],[20201012,186.03],[20201013,186.29],[20201014,186.4],[20201015,186.07],[20201016,186.48],[20201019,185.94],[20201020,185.82],[20201021,185.25],[20201022,184.99],[20201023,185.38],[20201026,185.62],[20201027,185.93],[20201028,185.26],[20201029,185.93],[20201030,185.75],[20201102,185.81],[20201103,185.97],[20201104,186.37],[20201105,186.52],[20201106,186.69],[20201109,185.59],[20201110,185.56],[20201111,185.94],[20201112,186.36],[20201113,186.65],[20201116,186.88],[20201117,187.13],[20201118,187.02],[20201119,187.01],[20201120,187.06],[20201123,187.07],[20201124,187.19],[20201125,187.23],[20201126,187.33],[20201127,187.38],[20201130,187.15],[20201201,186.67],[20201202,186.84],[20201203,187.21],[20201204,187.09],[20201207,187.29],[20201208,187.46],[20201209,187.51],[20201210,187.58],[20201211,187.77],[20201214,187.79],[20201215,187.99],[20201216,187.72],[20201217,187.76],[20201218,187.55],[20201221,187.48],[20201222,187.6],[20201223,187.33],[20201228,187.55],[20201229,187.56],[20201230,187.52],[20201231,187.49],[20210104,187.67],[20210105,187.56],[20210106,187.41],[20210107,187.44],[20210108,187.7],[20210111,187.35],[20210112,186.78],[20210113,187.14],[20210114,187.04],[20210115,187.14],[20210118,186.91],[20210119,187.14],[20210120,187.06],[20210121,186.46],[20210122,186.05],[20210125,186.55],[20210126,186.69],[20210127,186.61],[20210128,186.7],[20210129,186.58],[20210201,186.71],[20210202,186.47],[20210203,186.72],[20210204,186.78],[20210205,186.72],[20210208,186.83],[20210209,186.76],[20210210,186.72],[20210211,187.09],[20210212,186.77],[20210215,186.3],[20210216,185.88],[20210217,185.76],[20210218,184.95],[20210219,184.76],[20210222,185.19],[20210223,184.65],[20210224,184.09],[20210225,182.93],[20210226,183.49],[20210301,184.72],[20210302,184.51],[20210303,183.88],[20210304,183.98],[20210305,183.98],[20210308,184],[20210309,184.67],[20210310,184.91],[20210311,185.72],[20210312,185.39],[20210315,185.58],[20210316,185.32],[20210317,184.28],[20210318,184.28],[20210319,184.46],[20210322,184.63],[20210323,185.18],[20210324,185.48],[20210325,185.64],[20210326,185.27],[20210329,185.05],[20210330,184.75],[20210331,184.9],[20210401,185.3],[20210406,184.58],[20210407,184.69],[20210408,184.94],[20210409,184.29],[20210412,184.15],[20210413,183.97],[20210414,183.56],[20210415,184.01],[20210416,183.83],[20210419,183.54],[20210420,183.62],[20210421,183.86],[20210422,183.77],[20210423,183.54],[20210426,183.36],[20210427,183.17],[20210428,183.07],[20210429,182.61],[20210430,182.64],[20210503,182.84],[20210504,182.96],[20210505,182.68],[20210506,182.47],[20210507,181.98],[20210510,182.37],[20210511,181.81],[20210512,181.47],[20210514,180.9],[20210517,180.6],[20210518,180.7],[20210519,180.61],[20210520,181.2],[20210521,181.62],[20210525,182.41],[20210526,182.92],[20210527,182.62],[20210528,182.87],[20210531,183],[20210601,183.02],[20210602,183.12],[20210603,183.01],[20210604,183.18],[20210607,183.04],[20210608,183.33],[20210609,183.58],[20210610,183.74],[20210611,184.26],[20210614,183.93],[20210615,183.82],[20210616,183.91],[20210617,183.52],[20210618,183.26],[20210621,183.04],[20210622,182.88],[20210624,183.09],[20210625,182.51],[20210628,182.88],[20210629,182.85],[20210630,183.36],[20210701,183.38],[20210702,183.78],[20210705,183.54],[20210706,184.16],[20210707,184.33],[20210708,184.04],[20210709,184.06],[20210712,184.12],[20210713,184.32],[20210714,184.46],[20210715,184.52],[20210716,184.63],[20210719,184.72],[20210720,184.83],[20210721,184.75],[20210722,185.11],[20210723,185.35],[20210726,185.29],[20210727,185.4],[20210728,185.36],[20210729,185.39],[20210730,185.5],[20210802,185.91],[20210803,185.88],[20210804,186],[20210805,185.99],[20210806,185.78],[20210809,185.95],[20210810,186.12],[20210811,185.97],[20210812,186.11],[20210813,186.11],[20210816,185.95],[20210817,185.97],[20210818,186.12],[20210819,186.07],[20210820,186.05],[20210823,185.87],[20210824,185.93],[20210825,185.17],[20210826,185],[20210827,185.28],[20210830,185.41],[20210831,184.73],[20210901,184.77],[20210902,184.9],[20210903,184.65],[20210906,184.85],[20210907,184.44],[20210908,184.47],[20210909,185.23],[20210910,185.04],[20210913,185.22],[20210914,185.42],[20210915,184.94],[20210916,184.95],[20210917,184.85],[20210920,184.92],[20210921,185.13],[20210922,185.37],[20210923,184.99],[20210924,184.49],[20210927,184.5],[20210928,184.18],[20210929,184.34],[20210930,183.99],[20211001,184.41],[20211004,184.25],[20211005,184.15],[20211006,183.8],[20211007,183.97],[20211008,183.73],[20211011,183.35],[20211012,183.35],[20211013,183.87],[20211014,184.57],[20211015,184.25],[20211018,184.17],[20211019,183.57],[20211020,183.73],[20211021,183.71],[20211022,183.85],[20211025,183.93],[20211026,183.83],[20211027,184.49],[20211028,183.78],[20211029,182.85],[20211102,183.37],[20211103,183.48],[20211104,184.04],[20211105,184.86],[20211108,184.56],[20211109,185.34],[20211110,184.37],[20211111,184.19],[20211112,184.14],[20211115,183.78],[20211116,183.79],[20211117,183.8],[20211118,184.28],[20211119,184.49],[20211122,183.91],[20211123,183.12],[20211124,182.89],[20211125,183.15],[20211126,183.5],[20211129,183.64],[20211130,184.01],[20211201,183.92],[20211202,184.11],[20211203,184.38],[20211206,184.49],[20211207,184.5],[20211208,183.66],[20211209,183.87],[20211210,184.1],[20211213,184.72],[20211214,184.48],[20211215,184.65],[20211216,184.29],[20211217,184.72],[20211220,184.34],[20211221,183.84],[20211222,183.73],[20211223,183.27],[20211227,183.14],[20211228,183.26],[20211229,182.61],[20211230,182.54],[20211231,182.56],[20220103,182.21],[20220104,182.12],[20220105,181.91],[20220106,181.58],[20220107,181.19],[20220110,181.24],[20220111,181.14],[20220112,181.57],[20220113,182.08],[20220114,181.62],[20220117,181.38],[20220118,181.17],[20220119,180.96],[20220120,181.24],[20220121,181.45],[20220124,181.55],[20220125,181.32],[20220126,180.88],[20220127,181.28],[20220128,181.28],[20220131,181.16],[20220201,180.76],[20220202,180.77],[20220203,179.28],[20220204,178.13],[20220207,177.45],[20220208,176.62],[20220209,177.43],[20220210,176.2],[20220211,175.74],[20220214,175.7],[20220215,175.5],[20220216,175.92],[20220217,176.57],[20220218,176.65],[20220221,176.26],[20220222,176.2],[20220223,176.46],[20220224,177.75],[20220225,177.28],[20220228,178.34],[20220301,181.27],[20220302,180.13],[20220303,180.09],[20220304,180.54],[20220307,180.57],[20220308,180.39],[20220309,179.28],[20220310,177.92],[20220311,178.55],[20220314,177.26],[20220315,177.41],[20220316,177.19],[20220317,177.31],[20220318,177.41],[20220321,176.54],[20220322,176.63],[20220323,177.13],[20220324,176.58],[20220325,176.31],[20220328,176.28],[20220329,176.08],[20220330,176.17],[20220331,176.96],[20220401,176.51],[20220404,176.9],[20220405,175.55],[20220406,175.04],[20220407,174.68],[20220408,174.28],[20220411,173.56],[20220412,173.83],[20220413,173.9],[20220414,172.84],[20220419,172.07],[20220420,172.81],[20220421,172.04],[20220422,171.81],[20220425,172.38],[20220426,172.42],[20220427,172.27],[20220428,171.39],[20220429,170.77],[20220502,170.17],[20220503,170.35],[20220504,170.26],[20220505,169.43],[20220506,168.6],[20220510,169.36],[20220511,169.94],[20220512,171.17],[20220513,169.86],[20220516,170.02],[20220517,169.26],[20220518,169.3],[20220519,169.97],[20220520,168.93],[20220523,168.21],[20220524,168.5],[20220525,168.57],[20220527,168.83],[20220530,168.07],[20220531,167.32],[20220601,166.31],[20220602,165.66],[20220603,165],[20220607,165.15],[20220608,164.4],[20220609,162.84],[20220610,161.4],[20220613,159.19],[20220614,157.23],[20220615,159.85],[20220616,160.08],[20220617,161.12],[20220620,160.12],[20220621,160.07],[20220622,161.37],[20220624,162.24],[20220627,161.81],[20220628,161.25],[20220629,162.32],[20220630,163.35],[20220701,163.95],[20220704,163.26],[20220705,163.96],[20220706,163.54],[20220707,162.8],[20220708,162.46],[20220711,162.9],[20220712,164.13],[20220713,164.57],[20220714,164.44],[20220715,164.2],[20220718,163.92],[20220719,163.95],[20220720,163.73],[20220721,163.2],[20220722,164.77],[20220725,164.97],[20220726,165.61],[20220727,165.39],[20220728,166.25],[20220729,167.43],[20220801,167.7],[20220802,167.51],[20220803,167.7],[20220804,168.13],[20220805,167.22],[20220808,167.48],[20220809,167.16],[20220810,167.09],[20220811,166.52],[20220812,166.46],[20220816,166.14],[20220817,165.45],[20220818,165.45],[20220819,164.63],[20220822,164.02],[20220823,163.82],[20220824,163.31],[20220825,163.6],[20220826,162.98],[20220829,162.17],[20220830,162.18],[20220831,161.7],[20220901,161.29],[20220902,161.28],[20220905,160.8],[20220906,160.54],[20220907,161.31],[20220908,160.74],[20220909,160.32],[20220912,160.61],[20220913,160.37],[20220914,160.67],[20220915,160.52],[20220916,160.84],[20220919,160.23],[20220920,159.59],[20220921,160.03],[20220922,159.97],[20220923,159.49],[20220926,158.39],[20220927,156.87],[20220928,158.19],[20220929,156.86],[20220930,157.52],[20221003,159.41],[20221004,159.94],[20221005,158.22],[20221006,157.94],[20221007,156.71],[20221010,156.26],[20221011,155.96],[20221012,155.58],[20221013,156.22],[20221014,155.07],[20221017,156.01],[20221018,155.64],[20221019,155.19],[20221020,155.17],[20221021,155.05],[20221024,156.35],[20221025,158.27],[20221026,158.54],[20221027,160.55],[20221028,159.38],[20221031,158.41],[20221102,158.58],[20221103,157.75],[20221104,157.35],[20221107,157.1],[20221108,157.83],[20221109,158.65],[20221110,160.45],[20221111,158.93],[20221114,159.08],[20221115,159.77],[20221116,160.86],[20221117,160.94],[20221118,161.08],[20221121,161.15],[20221122,161.32],[20221123,162.17],[20221124,163.22],[20221125,162.13],[20221128,161.87],[20221129,162.36],[20221130,162.37],[20221201,163.58],[20221202,163.39],[20221205,163.46],[20221206,164],[20221207,164.2],[20221208,163.69],[20221209,162.78],[20221212,162.91],[20221213,162.87],[20221214,162.28],[20221215,161],[20221216,160.36],[20221219,159.9],[20221220,159.03],[20221221,159.12],[20221222,158.75],[20221223,158.57],[20221227,157.49],[20221228,157.71],[20221229,158.3],[20221230,156.95],[20221231,156.97],[20230102,158.16],[20230103,158.62],[20230104,159.94],[20230105,159.35],[20230106,160.13],[20230109,160.05],[20230110,159.58],[20230111,160.89],[20230112,161.2],[20230113,160.98],[20230116,160.85],[20230117,161.61],[20230118,162.57],[20230119,162.43],[20230120,161.01],[20230123,160.7],[20230124,161.43],[20230125,161.28],[20230126,160.71],[20230127,160.4],[20230130,159.83],[20230131,160.09],[20230201,160.2],[20230202,162.05],[20230203,161.32],[20230206,160.59],[20230207,160.16],[20230208,160.23],[20230209,160.73],[20230210,160.26],[20230213,160.45],[20230214,160],[20230215,159.45],[20230216,159.51],[20230217,159.67],[20230220,159.45],[20230221,158.67],[20230222,158.53],[20230223,159.11],[20230224,158.61],[20230227,158.42],[20230228,158.02],[20230301,157.53],[20230302,157.27],[20230303,157.9],[20230306,157.53],[20230307,157.7],[20230308,158.25],[20230309,158.41],[20230310,158.94],[20230313,160.15],[20230314,159.58],[20230315,161.06],[20230316,160.3],[20230317,161.29],[20230320,161.66],[20230321,161.03],[20230322,160.86],[20230323,161.65],[20230324,161.98],[20230327,161.5],[20230328,160.98],[20230329,160.9],[20230330,160.42],[20230331,161.27],[20230403,161.55],[20230404,161.5],[20230405,162.25],[20230406,162.17],[20230411,160.95],[20230412,160.5],[20230413,160.43],[20230414,159.89],[20230417,159.72],[20230418,159.72],[20230419,159.23],[20230420,159.73],[20230421,159.34],[20230424,159.23],[20230425,160.32],[20230426,160.26],[20230427,159.53],[20230428,161.03],[20230502,161.25],[20230503,161.48],[20230504,161.86],[20230505,161],[20230508,160.66],[20230510,161.02],[20230511,161.77],[20230512,161.19],[20230515,160.92],[20230516,160.43],[20230517,160.59],[20230519,159.83],[20230522,159.55],[20230523,159.47],[20230524,159.52],[20230525,159],[20230526,158.89],[20230530,161.16],[20230531,161.85],[20230601,162.28],[20230602,162.21],[20230605,161.57],[20230606,161.46],[20230607,160.63],[20230608,161.23],[20230609,161.76],[20230612,161.92],[20230613,161.76],[20230614,161.42],[20230615,161.05],[20230616,161.75],[20230619,161.17],[20230620,161.97],[20230621,161.81],[20230622,161.24],[20230626,162.76],[20230627,162.41],[20230628,162.55],[20230629,161.63],[20230630,161.76],[20230703,161.37],[20230704,161.03],[20230705,161.12],[20230706,159.58],[20230707,159.71],[20230710,159.51],[20230711,159.22],[20230712,160.41],[20230713,161.41],[20230714,161.08],[20230717,161.28],[20230718,162.55],[20230719,162],[20230720,161.58],[20230721,161.91],[20230724,162.32],[20230725,162.18],[20230726,161.65],[20230727,161.92],[20230728,161.76],[20230731,161.9],[20230801,161.17],[20230802,161.3],[20230803,160.77],[20230804,161.14],[20230807,160.85],[20230808,162.06],[20230809,161.76],[20230810,161.57],[20230811,160.7],[20230814,160.48],[20230816,160.05],[20230817,159.47],[20230818,160.23],[20230821,159.48],[20230822,160.25],[20230823,161.66],[20230824,161.63],[20230825,161.03],[20230828,161],[20230829,161.6],[20230830,161.3],[20230831,162.09],[20230901,161.26],[20230904,160.79],[20230905,160.45],[20230906,159.93],[20230907,160.38],[20230908,160.48],[20230911,160.08],[20230912,159.96],[20230913,159.68],[20230914,160.45],[20230915,159.46],[20230918,159.01],[20230919,158.86],[20230920,159.31],[20230921,158.87],[20230922,158.69],[20230925,158.14],[20230926,157.81],[20230927,157.46],[20230928,156.47],[20230929,157.48],[20231002,156.87],[20231003,156.26],[20231004,156.78],[20231005,156.92],[20231006,156.86],[20231009,157.82],[20231010,158.19],[20231011,158.62],[20231012,157.92],[20231013,158.11],[20231016,157.96],[20231017,157.21],[20231018,156.76],[20231019,156.9],[20231020,157.27],[20231023,157.61],[20231024,157.82],[20231025,157.26],[20231026,157.74],[20231027,158.06],[20231030,158.44],[20231031,158.51],[20231102,159.42],[20231103,160.12],[20231106,159.28],[20231107,159.85],[20231108,160.25],[20231109,160.01],[20231110,159.49],[20231113,159.52],[20231114,160.58],[20231115,160.39],[20231116,160.97],[20231117,160.91],[20231120,160.93],[20231121,161.26],[20231122,161.19],[20231123,160.75],[20231124,160.68],[20231127,161.47],[20231128,161.78],[20231129,162.43],[20231130,162.16],[20231201,163.19],[20231204,163.1],[20231205,164.01],[20231206,164.36],[20231207,164.39],[20231208,163.56],[20231211,163.54],[20231212,163.86],[20231213,164.37],[20231214,165.31],[20231215,165.95],[20231218,165.58],[20231219,166.4],[20231220,166.84],[20231221,166.94],[20231222,167.22],[20231227,167.68],[20231228,167.02],[20231229,166.35],[20240102,166.03],[20240103,166.15],[20240104,165.27],[20240105,164.96],[20240108,165.14],[20240109,164.79],[20240110,164.7],[20240111,164.94],[20240112,165.69],[20240115,165.16],[20240116,165.01],[20240117,164.16],[20240118,164.1],[20240119,164.25],[20240122,164.64],[20240123,163.99],[20240124,164.12],[20240125,164.91],[20240126,164.89],[20240129,165.71],[20240130,165.16],[20240131,166.11],[20240201,166.12],[20240202,165.06],[20240205,164.33],[20240206,164.61],[20240207,164.36],[20240208,163.88],[20240209,163.44],[20240212,163.9],[20240213,163.56],[20240214,164.29],[20240215,164.21],[20240216,163.84],[20240219,163.71],[20240220,164.15],[20240221,163.29],[20240222,163.4],[20240223,164.38],[20240226,163.47],[20240227,163.28],[20240228,163.44],[20240229,163.98],[20240301,163.73],[20240304,164.18],[20240305,165.2],[20240306,165.59],[20240307,165.98],[20240308,166.47],[20240311,165.97],[20240312,165.93],[20240313,165.85],[20240314,164.99],[20240315,164.72],[20240318,164.81],[20240319,164.82],[20240320,164.76],[20240321,165.23],[20240322,165.88],[20240325,165.26],[20240326,165.63],[20240327,166.16],[20240328,165.8],[20240402,164.64],[20240403,164.59],[20240404,165.41],[20240405,164.8],[20240408,164.53],[20240409,165.38],[20240410,164.65],[20240411,164.06],[20240412,165.51],[20240415,164.41],[20240416,163.71],[20240417,163.99],[20240418,163.67],[20240419,163.55],[20240422,164.19],[20240423,164.07],[20240424,162.77],[20240425,162.28],[20240426,163.16],[20240429,163.89],[20240430,163.14],[20240502,163.64],[20240503,164.32],[20240506,164.55],[20240507,165.02],[20240508,164.56],[20240510,163.84],[20240513,163.97],[20240514,163.57],[20240515,165.2],[20240516,164.97],[20240517,164.22],[20240521,164.36],[20240522,163.98],[20240523,163.18],[20240524,163.22],[20240527,163.83],[20240528,163.26],[20240529,162.19],[20240530,162.68],[20240531,162.68],[20240603,163.7],[20240604,164.03],[20240605,164.53],[20240606,163.93],[20240607,163],[20240610,162.03],[20240611,162.25],[20240612,163.6],[20240613,163.57],[20240614,164.19],[20240617,163.92],[20240618,164.38],[20240619,164.03],[20240620,163.92],[20240621,164.04],[20240624,164.08],[20240625,164.15],[20240626,163.51],[20240627,163.33],[20240628,162.94],[20240701,162.24],[20240702,162.64],[20240703,163.31],[20240704,163.05],[20240705,163.82],[20240708,164.21],[20240709,163.61],[20240710,164.38],[20240711,165.31],[20240712,165.03],[20240715,165.48],[20240716,166],[20240717,165.95],[20240718,166.06],[20240719,165.46],[20240722,165.26],[20240723,165.64],[20240724,165.47],[20240725,165.75],[20240726,165.87],[20240729,166.49],[20240730,166.73],[20240731,167.3],[20240801,167.71],[20240802,168.21],[20240805,167.94],[20240806,168.11],[20240807,167.44],[20240808,167.46],[20240809,167.95],[20240812,167.93],[20240813,168.65],[20240814,168.68],[20240816,167.82],[20240819,167.97],[20240820,168.3],[20240821,168.72],[20240822,168.12],[20240823,168.6],[20240826,168.3],[20240827,167.67],[20240828,167.92],[20240829,167.92],[20240830,167.61],[20240902,167.37],[20240903,167.88],[20240904,168.76],[20240905,168.94],[20240906,169.33],[20240909,169.39],[20240910,169.74],[20240911,170.2],[20240912,169.87],[20240913,170.11],[20240916,170.44],[20240917,170.12],[20240918,169.43],[20240919,169.58],[20240920,169.47],[20240923,170.06],[20240924,170.49],[20240925,170.03],[20240926,170.29],[20240927,170.63],[20240930,170.67],[20241001,171.62],[20241002,171.08],[20241003,170.53],[20241004,169.9],[20241007,169.29],[20241008,169.49],[20241009,169.27],[20241010,169.53],[20241011,169.28],[20241014,169.33],[20241015,170.19],[20241016,170.76],[20241017,170.71],[20241018,171.22],[20241021,169.63],[20241022,169.25],[20241023,169.61],[20241024,170.33],[20241025,169.75],[20241028,169.88],[20241029,169.17],[20241030,168.33],[20241031,168.23],[20241104,168.19],[20241105,167.97],[20241106,167.94],[20241107,167.68],[20241108,168.44],[20241111,169.16],[20241112,168.83],[20241113,168.73],[20241114,169.6],[20241115,169.53],[20241118,169.23],[20241119,169.54],[20241120,169.35],[20241121,169.58],[20241122,170.44],[20241125,170.75],[20241126,170.75],[20241127,171.24],[20241128,171.92],[20241129,172.63],[20241202,172.88],[20241203,172.98],[20241204,173.11],[20241205,173.17],[20241206,173.24],[20241209,173.24],[20241210,173.2],[20241211,173.3],[20241212,172],[20241213,171.48],[20241216,171.43],[20241217,171.51],[20241218,171.39],[20241219,170.73],[20241220,170.96],[20241223,170.48],[20241227,169.96],[20241230,170.19],[20241231,170.18],[20250102,170.05],[20250103,169.45],[20250106,169.54],[20250107,169.12],[20250108,168.67],[20250109,168.28],[20250110,167.74],[20250113,167.25],[20250114,167.02],[20250115,168.51],[20250116,168.8],[20250117,169.02],[20250120,169.21],[20250121,169.45],[20250122,169.36],[20250123,168.91],[20250124,168.72],[20250127,169.06],[20250128,168.87],[20250129,168.77],[20250130,169.5],[20250131,170.17],[20250203,171.05],[20250204,171.01],[20250205,171.48],[20250206,171.48],[20250207,171.29],[20250210,171.46],[20250211,170.53],[20250212,170.11],[20250213,170.95],[20250214,170.64],[20250217,170.2],[20250218,170.22],[20250219,169.33],[20250220,169.56],[20250221,170.28],[20250224,170.21],[20250225,170.53],[20250226,170.94],[20250227,171.02],[20250228,171.15],[20250303,170.36],[20250304,170.2],[20250305,167.42],[20250306,166.89],[20250307,166.92],[20250310,166.99],[20250311,166.55],[20250312,166.71],[20250313,166.71],[20250314,166.63],[20250317,167.53],[20250318,167.44],[20250319,167.63],[20250320,167.62],[20250321,167.86],[20250324,167.87],[20250325,167.66],[20250326,167.69],[20250327,167.92],[20250328,168.32],[20250331,168.23],[20250401,168.95],[20250402,168.66],[20250403,169.19],[20250404,169.6],[20250407,168.85],[20250408,168.75],[20250409,168.89],[20250410,169.26],[20250411,169.52],[20250414,170.51],[20250415,170.11],[20250416,170.43],[20250417,170.97],[20250422,171.47],[20250423,170.98],[20250424,171.94],[20250425,171.58],[20250428,171.04],[20250429,171.16],[20250430,171.74],[20250502,170.88],[20250505,171.05],[20250506,170.83],[20250507,171.67],[20250508,171.15],[20250512,169.95],[20250513,169.64],[20250514,169.47],[20250515,170.37],[20250516,170.8],[20250519,170.87],[20250520,170.65],[20250521,170.18],[20250522,170.1],[20250523,170.82],[20250526,171.11],[20250527,171.51],[20250528,171.37],[20250530,172.04],[20250602,171.86],[20250603,171.93],[20250604,171.86],[20250605,171.32],[20250606,171.59],[20250610,172.24],[20250611,172.05],[20250612,172.54],[20250613,171.65],[20250616,171.96],[20250617,171.68],[20250618,172.14],[20250619,171.51]]}
{"meta":{"id":"989-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro","currency":"EUR"},"ts":[[20200621,1507.37],[20200622,1509.11],[20200623,1509.35],[20200624,1508.65],[20200625,1510.07],[20200626,1510.65],[20200627,1510.65],[20200628,1510.65],[20200629,1510.43],[20200630,1510.42],[20200701,1508.03],[20200702,1509.43],[20200703,1511.1],[20200704,1511.1],[20200705,1511.1],[20200706,1511.62],[20200707,1512.25],[20200708,1513.1],[20200709,1513.96],[20200710,1514.69],[20200711,1514.69],[20200712,1514.69],[20200713,1512.55],[20200714,1512.8],[20200715,1514.75],[20200716,1515.88],[20200717,1516.34],[20200718,1516.34],[20200719,1516.34],[20200720,1517.99],[20200721,1520.54],[20200722,1522.61],[20200723,1524.18],[20200724,1522.67],[20200725,1522.67],[20200726,1522.67],[20200727,1523.52],[20200728,1524.79],[20200729,1524.72],[20200730,1526.17],[20200731,1526.16],[20200801,1526.16],[20200802,1526.16],[20200803,1525.05],[20200804,1527.44],[20200805,1527.27],[20200806,1528.14],[20200807,1528.76],[20200808,1528.76],[20200809,1528.76],[20200810,1529.59],[20200811,1528.93],[20200812,1526.75],[20200813,1524.38],[20200814,1523.11],[20200815,1523.11],[20200816,1523.11],[20200817,1524.92],[20200818,1526.45],[20200819,1527.59],[20200820,1528.68],[20200821,1529.08],[20200822,1529.08],[20200823,1529.08],[20200824,1528.61],[20200825,1525.1],[20200826,1522.98],[20200827,1522.91],[20200828,1521.95],[20200829,1521.95],[20200830,1521.95],[20200831,1521.2],[20200901,1521.64],[20200902,1525.95],[20200903,1528.55],[20200904,1527.89],[20200905,1527.89],[20200906,1527.89],[20200907,1526.21],[20200908,1526.75],[20200909,1526.52],[20200910,1524.78],[20200911,1526.44],[20200912,1526.44],[20200913,1526.44],[20200914,1528.45],[20200915,1528.66],[20200916,1529.68],[20200917,1530.4],[20200918,1530.67],[20200919,1530.67],[20200920,1530.67],[20200921,1531.62],[20200922,1532.02],[20200923,1531.6],[20200924,1530.63],[20200925,1530.56],[20200926,1530.56],[20200927,1530.56],[20200928,1530.89],[20200929,1532.14],[20200930,1531.95],[20201001,1532],[20201002,1533.51],[20201003,1533.51],[20201004,1533.51],[20201005,1533.34],[20201006,1533.42],[20201007,1533.41],[20201008,1534.71],[20201009,1536.89],[20201010,1536.89],[20201011,1536.89],[20201012,1538.62],[20201013,1540],[20201014,1541.38],[20201015,1541.92],[20201016,1543.11],[20201017,1543.11],[20201018,1543.11],[20201019,1542.94],[20201020,1541.9],[20201021,1540.41],[20201022,1538.61],[20201023,1538.33],[20201024,1538.33],[20201025,1538.33],[20201026,1539.03],[20201027,1541],[20201028,1540.95],[20201029,1541.25],[20201030,1541.15],[20201031,1541.15],[20201101,1541.15],[20201102,1541.04],[20201103,1541.54],[20201104,1543.37],[20201105,1545.17],[20201106,1545.37],[20201107,1545.37],[20201108,1545.37],[20201109,1542.46],[20201110,1538.79],[20201111,1539.43],[20201112,1541.58],[20201113,1543.56],[20201114,1543.56],[20201115,1543.56],[20201116,1544.93],[20201117,1546.11],[20201118,1546.76],[20201119,1547.01],[20201120,1547.87],[20201121,1547.87],[20201122,1547.87],[20201123,1548.14],[20201124,1548.2],[20201125,1548.47],[20201126,1549.15],[20201127,1549.66],[20201128,1549.66],[20201129,1549.66],[20201130,1549.07],[20201201,1546.5],[20201202,1545.44],[20201203,1547.22],[20201204,1547.92],[20201205,1547.92],[20201206,1547.92],[20201207,1549.43],[20201208,1550.81],[20201209,1552.2],[20201210,1552.46],[20201211,1553.81],[20201212,1553.81],[20201213,1553.81],[20201214,1554.04],[20201215,1553.88],[20201216,1551.91],[20201217,1551.48],[20201218,1551.05],[20201219,1551.05],[20201220,1551.05],[20201221,1551.27],[20201222,1551.38],[20201223,1549.9],[20201224,1549.93],[20201225,1549.93],[20201226,1549.93],[20201227,1549.93],[20201228,1549.25],[20201229,1550.72],[20201230,1550.83],[20201231,1550.83],[20210101,1550.83],[20210102,1550.83],[20210103,1550.83],[20210104,1552.48],[20210105,1552.57],[20210106,1551.49],[20210107,1550.88],[20210108,1551.36],[20210109,1551.36],[20210110,1551.36],[20210111,1550.38],[20210112,1546.79],[20210113,1547.74],[20210114,1549.8],[20210115,1549.94],[20210116,1549.94],[20210117,1549.94],[20210118,1548.62],[20210119,1548.3],[20210120,1548.84],[20210121,1546.85],[20210122,1545.39],[20210123,1545.39],[20210124,1545.39],[20210125,1547.37],[20210126,1548.04],[20210127,1547.75],[20210128,1547.31],[20210129,1545.8],[20210130,1545.8],[20210131,1545.8],[20210201,1545.85],[20210202,1545.04],[20210203,1544.56],[20210204,1544.16],[20210205,1544.01],[20210206,1544.01],[20210207,1544.01],[20210208,1543.67],[20210209,1543.99],[20210210,1543.8],[20210211,1544.56],[20210212,1543.45],[20210213,1543.45],[20210214,1543.45],[20210215,1539.99],[20210216,1537.9],[20210217,1536.61],[20210218,1534.76],[20210219,1532.45],[20210220,1532.45],[20210221,1532.45],[20210222,1532.62],[20210223,1531.66],[20210224,1529.76],[20210225,1525.4],[20210226,1524.74],[20210227,1524.74],[20210228,1524.74],[20210301,1529.87],[20210302,1532.19],[20210303,1530.05],[20210304,1528.57],[20210305,1527.69],[20210306,1527.69],[20210307,1527.69],[20210308,1526.73],[20210309,1527.73],[20210310,1528.49],[20210311,1531],[20210312,1530.13],[20210313,1530.13],[20210314,1530.13],[20210315,1530.79],[20210316,1531.48],[20210317,1528.74],[20210318,1525.66],[20210319,1526.68],[20210320,1526.68],[20210321,1526.68],[20210322,1527.77],[20210323,1529.55],[20210324,1531.35],[20210325,1532.81],[20210326,1531.79],[20210327,1531.79],[20210328,1531.79],[20210329,1529.91],[20210330,1527.13],[20210331,1527.27],[20210401,1529.56],[20210402,1529.67],[20210403,1529.67],[20210404,1529.67],[20210405,1529.67],[20210406,1529.69],[20210407,1530.01],[20210408,1530.85],[20210409,1529.09],[20210410,1529.09],[20210411,1529.09],[20210412,1528.08],[20210413,1527],[20210414,1525.94],[20210415,1526.41],[20210416,1526.53],[20210417,1526.53],[20210418,1526.53],[20210419,1525.08],[20210420,1524.73],[20210421,1525.92],[20210422,1525.97],[20210423,1525.58],[20210424,1525.58],[20210425,1525.58],[20210426,1524.88],[20210427,1524.16],[20210428,1522.96],[20210429,1520.85],[20210430,1519.92],[20210501,1519.92],[20210502,1519.92],[20210503,1520.06],[20210504,1521.74],[20210505,1521.91],[20210506,1521.21],[20210507,1520.03],[20210508,1520.03],[20210509,1520.03],[20210510,1519.67],[20210511,1517.31],[20210512,1514.71],[20210513,1514.53],[20210514,1512.01],[20210515,1512.01],[20210516,1512.01],[20210517,1511.21],[20210518,1510.62],[20210519,1509.97],[20210520,1510.46],[20210521,1512.28],[20210522,1512.28],[20210523,1512.28],[20210524,1512.37],[20210525,1515.65],[20210526,1518.67],[20210527,1518.37],[20210528,1517.87],[20210529,1517.87],[20210530,1517.87],[20210531,1518.32],[20210601,1518.82],[20210602,1519.69],[20210603,1519.38],[20210604,1520.19],[20210605,1520.19],[20210606,1520.19],[20210607,1520.23],[20210608,1521.2],[20210609,1523.58],[20210610,1524.14],[20210611,1526.04],[20210612,1526.04],[20210613,1526.04],[20210614,1525.77],[20210615,1524.38],[20210616,1524.31],[20210617,1522.9],[20210618,1522.52],[20210619,1522.52],[20210620,1522.52],[20210621,1521.2],[20210622,1519.95],[20210623,1520.2],[20210624,1520.91],[20210625,1519.45],[20210626,1519.45],[20210627,1519.45],[20210628,1519.59],[20210629,1520.18],[20210630,1521.7],[20210701,1522.99],[20210702,1524.68],[20210703,1524.68],[20210704,1524.68],[20210705,1524.41],[20210706,1526.38],[20210707,1529.51],[20210708,1530.24],[20210709,1528.97],[20210710,1528.97],[20210711,1528.97],[20210712,1529.15],[20210713,1529.61],[20210714,1530.35],[20210715,1531.64],[20210716,1532.76],[20210717,1532.76],[20210718,1532.76],[20210719,1534.3],[20210720,1536.1],[20210721,1535.49],[20210722,1536.48],[20210723,1537.92],[20210724,1537.92],[20210725,1537.92],[20210726,1538.22],[20210727,1538.9],[20210728,1539.23],[20210729,1539.37],[20210730,1540.13],[20210731,1540.13],[20210801,1540.13],[20210802,1541.64],[20210803,1543.02],[20210804,1543.83],[20210805,1544.84],[20210806,1543.27],[20210807,1543.27],[20210808,1543.27],[20210809,1542.47],[20210810,1542.91],[20210811,1542.49],[20210812,1542.64],[20210813,1542.83],[20210814,1542.83],[20210815,1542.83],[20210816,1542.79],[20210817,1542.79],[20210818,1543.2],[20210819,1543.52],[20210820,1543.91],[20210821,1543.91],[20210822,1543.91],[20210823,1543.05],[20210824,1542.94],[20210825,1540.21],[20210826,1537.46],[20210827,1537.49],[20210828,1537.49],[20210829,1537.49],[20210830,1538.5],[20210831,1536.87],[20210901,1534.85],[20210902,1535.26],[20210903,1534.57],[20210904,1534.57],[20210905,1534.57],[20210906,1534.21],[20210907,1532.18],[20210908,1531.33],[20210909,1533.26],[20210910,1533.75],[20210911,1533.75],[20210912,1533.75],[20210913,1533.02],[20210914,1533.52],[20210915,1532.95],[20210916,1531.55],[20210917,1530.37],[20210918,1530.37],[20210919,1530.37],[20210920,1530.85],[20210921,1531.76],[20210922,1532.3],[20210923,1530.23],[20210924,1526.48],[20210925,1526.48],[20210926,1526.48],[20210927,1524.79],[20210928,1523.28],[20210929,1523.47],[20210930,1522.7],[20211001,1523.26],[20211002,1523.26],[20211003,1523.26],[20211004,1523.17],[20211005,1522.03],[20211006,1520.11],[20211007,1520.5],[20211008,1518.92],[20211009,1518.92],[20211010,1518.92],[20211011,1516.52],[20211012,1514.6],[20211013,1515.59],[20211014,1519.24],[20211015,1520.13],[20211016,1520.13],[20211017,1520.13],[20211018,1518.36],[20211019,1516.28],[20211020,1515.96],[20211021,1515.42],[20211022,1514.62],[20211023,1514.62],[20211024,1514.62],[20211025,1515.33],[20211026,1515.81],[20211027,1518.39],[20211028,1517.88],[20211029,1512.95],[20211030,1512.95],[20211031,1512.95],[20211101,1512.66],[20211102,1514.89],[20211103,1517.56],[20211104,1520.6],[20211105,1525.42],[20211106,1525.42],[20211107,1525.42],[20211108,1525.92],[20211109,1527.58],[20211110,1526.22],[20211111,1523.04],[20211112,1522.62],[20211113,1522.62],[20211114,1522.62],[20211115,1522.25],[20211116,1521],[20211117,1520.39],[20211118,1521.93],[20211119,1525.67],[20211120,1525.67],[20211121,1525.67],[20211122,1524.91],[20211123,1519.39],[20211124,1515.91],[20211125,1516.19],[20211126,1518.97],[20211127,1518.97],[20211128,1518.97],[20211129,1519.49],[20211130,1521.1],[20211201,1521.25],[20211202,1523.18],[20211203,1524.82],[20211204,1524.82],[20211205,1524.82],[20211206,1526.29],[20211207,1526.68],[20211208,1524.37],[20211209,1523.89],[20211210,1525.01],[20211211,1525.01],[20211212,1525.01],[20211213,1526.72],[20211214,1527.16],[20211215,1526.32],[20211216,1524.61],[20211217,1525.52],[20211218,1525.52],[20211219,1525.52],[20211220,1525.97],[20211221,1522.23],[20211222,1519.14],[20211223,1516.68],[20211224,1516.73],[20211225,1516.73],[20211226,1516.73],[20211227,1514.95],[20211228,1514.81],[20211229,1512.51],[20211230,1510.86],[20211231,1510.75],[20220101,1510.75],[20220102,1510.75],[20220103,1509.14],[20220104,1508.05],[20220105,1507.66],[20220106,1505.82],[20220107,1503.77],[20220108,1503.77],[20220109,1503.77],[20220110,1502.63],[20220111,1501.78],[20220112,1502.68],[20220113,1504.71],[20220114,1503.71],[20220115,1503.71],[20220116,1503.71],[20220117,1500.86],[20220118,1499.54],[20220119,1498.29],[20220120,1499.28],[20220121,1501.16],[20220122,1501.16],[20220123,1501.16],[20220124,1502.47],[20220125,1501.5],[20220126,1500.04],[20220127,1498.88],[20220128,1497.51],[20220129,1497.51],[20220130,1497.51],[20220131,1494.68],[20220201,1492.33],[20220202,1491],[20220203,1484.98],[20220204,1475.39],[20220205,1475.39],[20220206,1475.39],[20220207,1468.36],[20220208,1465.52],[20220209,1466.85],[20220210,1464.78],[20220211,1460.89],[20220212,1460.89],[20220213,1460.89],[20220214,1459.79],[20220215,1457.57],[20220216,1458.77],[20220217,1461.79],[20220218,1463.84],[20220219,1463.84],[20220220,1463.84],[20220221,1462.78],[20220222,1459.65],[20220223,1458.43],[20220224,1459.84],[20220225,1459.05],[20220226,1459.05],[20220227,1459.05],[20220228,1460.61],[20220301,1474.05],[20220302,1475.71],[20220303,1471.85],[20220304,1475],[20220305,1475],[20220306,1475],[20220307,1473.26],[20220308,1466.76],[20220309,1460.6],[20220310,1454.26],[20220311,1450.9],[20220312,1450.9],[20220313,1450.9],[20220314,1446.71],[20220315,1445.79],[20220316,1445.35],[20220317,1446.16],[20220318,1448.07],[20220319,1448.07],[20220320,1448.07],[20220321,1445.14],[20220322,1440.66],[20220323,1441.36],[20220324,1439.76],[20220325,1437.54],[20220326,1437.54],[20220327,1437.54],[20220328,1435.48],[20220329,1433.21],[20220330,1431.14],[20220331,1435.23],[20220401,1435.8],[20220402,1435.8],[20220403,1435.8],[20220404,1437.38],[20220405,1432.66],[20220406,1426.85],[20220407,1425.02],[20220408,1422.36],[20220409,1422.36],[20220410,1422.36],[20220411,1417.2],[20220412,1415.33],[20220413,1416.54],[20220414,1414.53],[20220415,1414.4],[20220416,1414.4],[20220417,1414.4],[20220418,1414.4],[20220419,1409.26],[20220420,1410.59],[20220421,1407.81],[20220422,1403.21],[20220423,1403.21],[20220424,1403.21],[20220425,1405.32],[20220426,1408.24],[20220427,1407.93],[20220428,1403.24],[20220429,1398.12],[20220430,1398.12],[20220501,1398.12],[20220502,1395.63],[20220503,1393.98],[20220504,1392.12],[20220505,1389.94],[20220506,1382.87],[20220507,1382.87],[20220508,1382.87],[20220509,1379.36],[20220510,1383.64],[20220511,1387.52],[20220512,1395.23],[20220513,1395.25],[20220514,1395.25],[20220515,1395.25],[20220516,1393.32],[20220517,1389.86],[20220518,1387.72],[20220519,1389.77],[20220520,1389.28],[20220521,1389.28],[20220522,1389.28],[20220523,1386.84],[20220524,1386.24],[20220525,1387.72],[20220526,1387.55],[20220527,1388.11],[20220528,1388.11],[20220529,1388.11],[20220530,1385.63],[20220531,1380.85],[20220601,1376.65],[20220602,1372.03],[20220603,1368.44],[20220604,1368.44],[20220605,1368.44],[20220606,1368.16],[20220607,1365.59],[20220608,1363.49],[20220609,1357.36],[20220610,1348.78],[20220611,1348.78],[20220612,1348.78],[20220613,1335.13],[20220614,1323.45],[20220615,1325.22],[20220616,1323.09],[20220617,1327.24],[20220618,1327.24],[20220619,1327.24],[20220620,1325.61],[20220621,1322.51],[20220622,1327.41],[20220623,1335.82],[20220624,1342.54],[20220625,1342.54],[20220626,1342.54],[20220627,1338.47],[20220628,1332.13],[20220629,1333.9],[20220630,1341.86],[20220701,1350.4],[20220702,1350.4],[20220703,1350.4],[20220704,1349.77],[20220705,1352.79],[20220706,1357.89],[20220707,1353.99],[20220708,1352.18],[20220709,1352.18],[20220710,1352.18],[20220711,1355.05],[20220712,1362.92],[20220713,1363.69],[20220714,1359.96],[20220715,1361.01],[20220716,1361.01],[20220717,1361.01],[20220718,1358.74],[20220719,1355.66],[20220720,1356.58],[20220721,1356.16],[20220722,1366.37],[20220723,1366.37],[20220724,1366.37],[20220725,1372.27],[20220726,1377.11],[20220727,1378.26],[20220728,1383.57],[20220729,1389.36],[20220730,1389.36],[20220731,1389.36],[20220801,1393.5],[20220802,1394.93],[20220803,1390.66],[20220804,1392.5],[20220805,1389.7],[20220806,1389.7],[20220807,1389.7],[20220808,1387.5],[20220809,1386.52],[20220810,1387.57],[20220811,1386.03],[20220812,1383.17],[20220813,1383.17],[20220814,1383.17],[20220815,1384.97],[20220816,1385.42],[20220817,1377.23],[20220818,1373.08],[20220819,1366.34],[20220820,1366.34],[20220821,1366.34],[20220822,1358.95],[20220823,1354.28],[20220824,1351.32],[20220825,1352.39],[20220826,1350.3],[20220827,1350.3],[20220828,1350.3],[20220829,1342.91],[20220830,1339.39],[20220831,1336.06],[20220901,1332.41],[20220902,1333.81],[20220903,1333.81],[20220904,1333.81],[20220905,1332.42],[20220906,1330.64],[20220907,1331.95],[20220908,1329.9],[20220909,1326.45],[20220910,1326.45],[20220911,1326.45],[20220912,1329],[20220913,1327.27],[20220914,1325.09],[20220915,1323.73],[20220916,1321.41],[20220917,1321.41],[20220918,1321.41],[20220919,1319.9],[20220920,1313.23],[20220921,1311.56],[20220922,1308.99],[20220923,1303.6],[20220924,1303.6],[20220925,1303.6],[20220926,1296.16],[20220927,1288.62],[20220928,1285.42],[20220929,1284.6],[20220930,1286.94],[20221001,1286.94],[20221002,1286.94],[20221003,1293.14],[20221004,1304.79],[20221005,1299.38],[20221006,1293.25],[20221007,1286.32],[20221008,1286.32],[20221009,1286.32],[20221010,1280.12],[20221011,1277.04],[20221012,1275.17],[20221013,1274.95],[20221014,1275.14],[20221015,1275.14],[20221016,1275.14],[20221017,1275.63],[20221018,1276.6],[20221019,1273.93],[20221020,1270.64],[20221021,1268.94],[20221022,1268.94],[20221023,1268.94],[20221024,1273.66],[20221025,1282.6],[20221026,1285.33],[20221027,1294.82],[20221028,1295.74],[20221029,1295.74],[20221030,1295.74],[20221031,1291.56],[20221101,1292.36],[20221102,1291.68],[20221103,1287.15],[20221104,1284.06],[20221105,1284.06],[20221106,1284.06],[20221107,1283.16],[20221108,1284.84],[20221109,1290.11],[20221110,1299.71],[20221111,1300.68],[20221112,1300.68],[20221113,1300.68],[20221114,1299.09],[20221115,1302.3],[20221116,1307.46],[20221117,1309.33],[20221118,1309.33],[20221119,1309.33],[20221120,1309.33],[20221121,1311.07],[20221122,1312.24],[20221123,1315.68],[20221124,1322.13],[20221125,1319.13],[20221126,1319.13],[20221127,1319.13],[20221128,1315.88],[20221129,1319.1],[20221130,1319.66],[20221201,1325.73],[20221202,1328.04],[20221203,1328.04],[20221204,1328.04],[20221205,1327.09],[20221206,1329.38],[20221207,1331.7],[20221208,1330.86],[20221209,1326.23],[20221210,1326.23],[20221211,1326.23],[20221212,1323.75],[20221213,1324.46],[20221214,1323.97],[20221215,1317.36],[20221216,1307.28],[20221217,1307.28],[20221218,1307.28],[20221219,1303.99],[20221220,1298.86],[20221221,1296.35],[20221222,1294.6],[20221223,1292.15],[20221224,1292.15],[20221225,1292.15],[20221226,1292.15],[20221227,1287.54],[20221228,1285.4],[20221229,1287.08],[20221230,1284.46],[20221231,1284.46],[20230101,1284.46],[20230102,1285.85],[20230103,1291.53],[20230104,1297.8],[20230105,1298.02],[20230106,1300.97],[20230107,1300.97],[20230108,1300.97],[20230109,1302.55],[20230110,1300.72],[20230111,1304.51],[20230112,1310.09],[20230113,1312.39],[20230114,1312.39],[20230115,1312.39],[20230116,1311.54],[20230117,1314.95],[20230118,1321.81],[20230119,1322.25],[20230120,1316.06],[20230121,1316.06],[20230122,1316.06],[20230123,1311.94],[20230124,1313.16],[20230125,1315.36],[20230126,1313.06],[20230127,1310.25],[20230128,1310.25],[20230129,1310.25],[20230130,1306.97],[20230131,1306.43],[20230201,1307.53],[20230202,1317.14],[20230203,1319.3],[20230204,1319.3],[20230205,1319.3],[20230206,1312.9],[20230207,1309.62],[20230208,1307.36],[20230209,1309.34],[20230210,1307.07],[20230211,1307.07],[20230212,1307.07],[20230213,1305.17],[20230214,1302.69],[20230215,1299.1],[20230216,1296.92],[20230217,1297.12],[20230218,1297.12],[20230219,1297.12],[20230220,1297.71],[20230221,1293.55],[20230222,1291.12],[20230223,1292.94],[20230224,1291.87],[20230225,1291.87],[20230226,1291.87],[20230227,1288.24],[20230228,1284.1],[20230301,1280.29],[20230302,1277.67],[20230303,1278.52],[20230304,1278.52],[20230305,1278.52],[20230306,1279.38],[20230307,1279.91],[20230308,1281.64],[20230309,1282.56],[20230310,1288.53],[20230311,1288.53],[20230312,1288.53],[20230313,1299.63],[20230314,1296.01],[20230315,1302.39],[20230316,1303.48],[20230317,1305.71],[20230318,1305.71],[20230319,1305.71],[20230320,1308.64],[20230321,1304.72],[20230322,1300.46],[20230323,1304.95],[20230324,1311.04],[20230325,1311.04],[20230326,1311.04],[20230327,1308.02],[20230328,1303.36],[20230329,1301.72],[20230330,1300],[20230331,1301.31],[20230401,1301.31],[20230402,1301.31],[20230403,1305.72],[20230404,1307.36],[20230405,1310.67],[20230406,1313.16],[20230407,1313.19],[20230408,1313.19],[20230409,1313.19],[20230410,1313.19],[20230411,1307.43],[20230412,1302.42],[20230413,1301.1],[20230414,1299.31],[20230415,1299.31],[20230416,1299.31],[20230417,1296.48],[20230418,1296.24],[20230419,1294.48],[20230420,1295.28],[20230421,1295.22],[20230422,1295.22],[20230423,1295.22],[20230424,1294],[20230425,1298.07],[20230426,1300.69],[20230427,1297.78],[20230428,1302.02],[20230429,1302.02],[20230430,1302.02],[20230501,1302.03],[20230502,1306.16],[20230503,1308.55],[20230504,1310.34],[20230505,1308.59],[20230506,1308.59],[20230507,1308.59],[20230508,1305.67],[20230509,1304.42],[20230510,1305.41],[20230511,1309.52],[20230512,1309.44],[20230513,1309.44],[20230514,1309.44],[20230515,1307.05],[20230516,1304.7],[20230517,1303.22],[20230518,1302.56],[20230519,1296.95],[20230520,1296.95],[20230521,1296.95],[20230522,1296.93],[20230523,1295.5],[20230524,1295.67],[20230525,1293.9],[20230526,1291.42],[20230527,1291.42],[20230528,1291.42],[20230529,1291.87],[20230530,1301.07],[20230531,1306.98],[20230601,1309.18],[20230602,1308.68],[20230603,1308.68],[20230604,1308.68],[20230605,1305.35],[20230606,1304.57],[20230607,1302.27],[20230608,1302.9],[20230609,1304.1],[20230610,1304.1],[20230611,1304.1],[20230612,1306.1],[20230613,1304.95],[20230614,1302.59],[20230615,1299.62],[20230616,1300.52],[20230617,1300.52],[20230618,1300.52],[20230619,1299.6],[20230620,1302.33],[20230621,1303.79],[20230622,1300.55],[20230623,1302.5],[20230624,1302.5],[20230625,1302.5],[20230626,1309.03],[20230627,1307.82],[20230628,1307.86],[20230629,1305],[20230630,1302.96],[20230701,1302.96],[20230702,1302.96],[20230703,1302.68],[20230704,1300.9],[20230705,1300.93],[20230706,1294.1],[20230707,1290.28],[20230708,1290.28],[20230709,1290.28],[20230710,1289.81],[20230711,1289.67],[20230712,1293.53],[20230713,1301.18],[20230714,1302.57],[20230715,1302.57],[20230716,1302.57],[20230717,1302.96],[20230718,1308.61],[20230719,1310.18],[20230720,1306.54],[20230721,1305.87],[20230722,1305.87],[20230723,1305.87],[20230724,1308.74],[20230725,1308.66],[20230726,1306.61],[20230727,1306.28],[20230728,1306.5],[20230729,1306.5],[20230730,1306.5],[20230731,1306.7],[20230801,1304.96],[20230802,1304.34],[20230803,1302.31],[20230804,1301.83],[20230805,1301.83],[20230806,1301.83],[20230807,1301.92],[20230808,1306.89],[20230809,1308.22],[20230810,1306.15],[20230811,1301.98],[20230812,1301.98],[20230813,1301.98],[20230814,1299.22],[20230815,1297.53],[20230816,1296.16],[20230817,1294.25],[20230818,1296.18],[20230819,1296.18],[20230820,1296.18],[20230821,1294.47],[20230822,1295.1],[20230823,1302.66],[20230824,1305.86],[20230825,1303.7],[20230826,1303.7],[20230827,1303.7],[20230828,1302.01],[20230829,1304.15],[20230830,1304.44],[20230831,1307.94],[20230901,1307.27],[20230902,1307.27],[20230903,1307.27],[20230904,1303.84],[20230905,1301.62],[20230906,1298.96],[20230907,1299.28],[20230908,1300.99],[20230909,1300.99],[20230910,1300.99],[20230911,1299.79],[20230912,1298.98],[20230913,1297.59],[20230914,1300.33],[20230915,1298.71],[20230916,1298.71],[20230917,1298.71],[20230918,1295.28],[20230919,1293.78],[20230920,1294.62],[20230921,1293.69],[20230922,1292.75],[20230923,1292.75],[20230924,1292.75],[20230925,1290.15],[20230926,1288.28],[20230927,1286.54],[20230928,1280.04],[20230929,1283.42],[20230930,1283.42],[20231001,1283.42],[20231002,1282.78],[20231003,1279.97],[20231004,1277.5],[20231005,1279.57],[20231006,1279.82],[20231007,1279.82],[20231008,1279.82],[20231009,1283.91],[20231010,1286.98],[20231011,1290.81],[20231012,1289.74],[20231013,1289.4],[20231014,1289.4],[20231015,1289.4],[20231016,1288.1],[20231017,1283.65],[20231018,1279.6],[20231019,1278.05],[20231020,1279.62],[20231021,1279.62],[20231022,1279.62],[20231023,1280.98],[20231024,1284.4],[20231025,1283.03],[20231026,1284.42],[20231027,1285.88],[20231028,1285.88],[20231029,1285.88],[20231030,1287.82],[20231031,1289.57],[20231101,1289.95],[20231102,1296.32],[20231103,1300.64],[20231104,1300.64],[20231105,1300.64],[20231106,1299.61],[20231107,1300.49],[20231108,1303.78],[20231109,1304.09],[20231110,1300.73],[20231111,1300.73],[20231112,1300.73],[20231113,1299.96],[20231114,1305.14],[20231115,1308.21],[20231116,1310.12],[20231117,1311.86],[20231118,1311.86],[20231119,1311.86],[20231120,1310.76],[20231121,1312.44],[20231122,1313.62],[20231123,1311.35],[20231124,1309.25],[20231125,1309.25],[20231126,1309.25],[20231127,1312.62],[20231128,1317.04],[20231129,1322.47],[20231130,1323.69],[20231201,1327.8],[20231202,1327.8],[20231203,1327.8],[20231204,1331.89],[20231205,1337],[20231206,1341.67],[20231207,1344.11],[20231208,1340.46],[20231209,1340.46],[20231210,1340.46],[20231211,1338.44],[20231212,1340.27],[20231213,1343.96],[20231214,1351.23],[20231215,1357.45],[20231216,1357.45],[20231217,1357.45],[20231218,1357.95],[20231219,1359.75],[20231220,1363.63],[20231221,1365.68],[20231222,1366.35],[20231223,1366.35],[20231224,1366.35],[20231225,1366.35],[20231226,1366.35],[20231227,1369.34],[20231228,1369.37],[20231229,1364.87],[20231230,1364.87],[20231231,1364.87],[20240101,1364.87],[20240102,1361.16],[20240103,1360.46],[20240104,1356.88],[20240105,1352.49],[20240106,1352.49],[20240107,1352.49],[20240108,1352.09],[20240109,1350.61],[20240110,1349.51],[20240111,1349.88],[20240112,1353.32],[20240113,1353.32],[20240114,1353.32],[20240115,1353.06],[20240116,1351.25],[20240117,1347.27],[20240118,1344.94],[20240119,1344.8],[20240120,1344.8],[20240121,1344.8],[20240122,1347.38],[20240123,1346.21],[20240124,1345.58],[20240125,1347.95],[20240126,1350.37],[20240127,1350.37],[20240128,1350.37],[20240129,1353.61],[20240130,1353.59],[20240131,1356.87],[20240201,1359.46],[20240202,1356.39],[20240203,1356.39],[20240204,1356.39],[20240205,1350.32],[20240206,1348.81],[20240207,1348.96],[20240208,1346.67],[20240209,1344.06],[20240210,1344.06],[20240211,1344.06],[20240212,1344.88],[20240213,1344.41],[20240214,1345.91],[20240215,1347.88],[20240216,1345.8],[20240217,1345.8],[20240218,1345.8],[20240219,1344.75],[20240220,1346.38],[20240221,1344.84],[20240222,1343.48],[20240223,1346.27],[20240224,1346.27],[20240225,1346.27],[20240226,1346.39],[20240227,1343.72],[20240228,1342.95],[20240229,1344.55],[20240301,1345.9],[20240302,1345.9],[20240303,1345.9],[20240304,1347.29],[20240305,1351.32],[20240306,1353.61],[20240307,1355.86],[20240308,1359.02],[20240309,1359.02],[20240310,1359.02],[20240311,1358.98],[20240312,1357.74],[20240313,1356.74],[20240314,1353.76],[20240315,1351.05],[20240316,1351.05],[20240317,1351.05],[20240318,1350.33],[20240319,1350.69],[20240320,1351.25],[20240321,1352.99],[20240322,1356.47],[20240323,1356.47],[20240324,1356.47],[20240325,1356.08],[20240326,1355.96],[20240327,1358.84],[20240328,1359.73],[20240329,1359.68],[20240330,1359.68],[20240331,1359.68],[20240401,1359.68],[20240402,1355.53],[20240403,1353.47],[20240404,1356.19],[20240405,1355.53],[20240406,1355.53],[20240407,1355.53],[20240408,1353.08],[20240409,1355.83],[20240410,1355.25],[20240411,1351.27],[20240412,1355.26],[20240413,1355.26],[20240414,1355.26],[20240415,1353.79],[20240416,1348.31],[20240417,1347.88],[20240418,1348.13],[20240419,1346.94],[20240420,1346.94],[20240421,1346.94],[20240422,1347.65],[20240423,1348.63],[20240424,1344.83],[20240425,1341.14],[20240426,1342.5],[20240427,1342.5],[20240428,1342.5],[20240429,1346.9],[20240430,1345.66],[20240501,1345.69],[20240502,1346.17],[20240503,1349.52],[20240504,1349.52],[20240505,1349.52],[20240506,1352.45],[20240507,1355.32],[20240508,1355.13],[20240509,1354.95],[20240510,1351.42],[20240511,1351.42],[20240512,1351.42],[20240513,1351.22],[20240514,1350.25],[20240515,1354.81],[20240516,1357.45],[20240517,1354.25],[20240518,1354.25],[20240519,1354.25],[20240520,1354.13],[20240521,1353.01],[20240522,1352.24],[20240523,1349.03],[20240524,1348.01],[20240525,1348.01],[20240526,1348.01],[20240527,1349.77],[20240528,1349.77],[20240529,1345],[20240530,1345.36],[20240531,1344.41],[20240601,1344.41],[20240602,1344.41],[20240603,1348.06],[20240604,1352.16],[20240605,1354.3],[20240606,1353.33],[20240607,1349.28],[20240608,1349.28],[20240609,1349.28],[20240610,1344.08],[20240611,1342.97],[20240612,1347.8],[20240613,1350.79],[20240614,1355.04],[20240615,1355.04],[20240616,1355.04],[20240617,1354.82],[20240618,1355.04],[20240619,1355.36],[20240620,1354.09],[20240621,1355.13],[20240622,1355.13],[20240623,1355.13],[20240624,1355.06],[20240625,1355.63],[20240626,1354.05],[20240627,1352.36],[20240628,1350.78],[20240629,1350.78],[20240630,1350.78],[20240701,1347.38],[20240702,1346.59],[20240703,1349.65],[20240704,1350.61],[20240705,1352.87],[20240706,1352.87],[20240707,1352.87],[20240708,1355.79],[20240709,1354.65],[20240710,1356.04],[20240711,1360.15],[20240712,1360.67],[20240713,1360.67],[20240714,1360.67],[20240715,1362.07],[20240716,1364.58],[20240717,1365.71],[20240718,1366.18],[20240719,1364.42],[20240720,1364.42],[20240721,1364.42],[20240722,1362.74],[20240723,1363.62],[20240724,1364.55],[20240725,1365.55],[20240726,1366.3],[20240727,1366.3],[20240728,1366.3],[20240729,1369.36],[20240730,1371.36],[20240731,1374.2],[20240801,1377.62],[20240802,1381],[20240803,1381],[20240804,1381],[20240805,1381.39],[20240806,1380.53],[20240807,1377.68],[20240808,1376.91],[20240809,1378.7],[20240810,1378.7],[20240811,1378.7],[20240812,1379.63],[20240813,1382.28],[20240814,1384.11],[20240815,1383.18],[20240816,1380.2],[20240817,1380.2],[20240818,1380.2],[20240819,1380.88],[20240820,1382.49],[20240821,1384.67],[20240822,1383.66],[20240823,1383.45],[20240824,1383.45],[20240825,1383.45],[20240826,1383.79],[20240827,1381.06],[20240828,1381.19],[20240829,1381.65],[20240830,1380.86],[20240831,1380.86],[20240901,1380.86],[20240902,1378.55],[20240903,1379.94],[20240904,1384.12],[20240905,1386.39],[20240906,1389.03],[20240907,1389.03],[20240908,1389.03],[20240909,1389.61],[20240910,1391.05],[20240911,1393.8],[20240912,1392.83],[20240913,1392.45],[20240914,1392.45],[20240915,1392.45],[20240916,1394.12],[20240917,1394.65],[20240918,1391.66],[20240919,1390.51],[20240920,1390.24],[20240921,1390.24],[20240922,1390.24],[20240923,1392.04],[20240924,1394.13],[20240925,1393.89],[20240926,1393.67],[20240927,1395.61],[20240928,1395.61],[20240929,1395.61],[20240930,1396.69],[20241001,1401.37],[20241002,1400.89],[20241003,1398.73],[20241004,1394.05],[20241005,1394.05],[20241006,1394.05],[20241007,1390.24],[20241008,1389.36],[20241009,1389.31],[20241010,1389.03],[20241011,1389.01],[20241012,1389.01],[20241013,1389.01],[20241014,1389.27],[20241015,1392.65],[20241016,1396.52],[20241017,1397.16],[20241018,1398.86],[20241019,1398.86],[20241020,1398.86],[20241021,1395.41],[20241022,1391.12],[20241023,1390.96],[20241024,1394.3],[20241025,1394.04],[20241026,1394.04],[20241027,1394.04],[20241028,1393.7],[20241029,1391.92],[20241030,1388.53],[20241031,1385.82],[20241101,1385.81],[20241102,1385.81],[20241103,1385.81],[20241104,1385.62],[20241105,1384.95],[20241106,1386.04],[20241107,1384.83],[20241108,1387.81],[20241109,1387.81],[20241110,1387.81],[20241111,1391.99],[20241112,1392.86],[20241113,1390.89],[20241114,1392.63],[20241115,1394.37],[20241116,1394.37],[20241117,1394.37],[20241118,1392.79],[20241119,1393.9],[20241120,1392.89],[20241121,1393.6],[20241122,1397.11],[20241123,1397.11],[20241124,1397.11],[20241125,1400.03],[20241126,1401.28],[20241127,1402.85],[20241128,1405.64],[20241129,1409.46],[20241130,1409.46],[20241201,1409.46],[20241202,1413.29],[20241203,1414.38],[20241204,1414.29],[20241205,1414.07],[20241206,1414.2],[20241207,1414.2],[20241208,1414.2],[20241209,1414.91],[20241210,1414.97],[20241211,1414.88],[20241212,1411.7],[20241213,1406.64],[20241214,1406.64],[20241215,1406.64],[20241216,1405.25],[20241217,1405.4],[20241218,1404.63],[20241219,1401.19],[20241220,1400.3],[20241221,1400.3],[20241222,1400.3],[20241223,1399.4],[20241224,1399.3],[20241225,1399.3],[20241226,1399.3],[20241227,1395.87],[20241228,1395.87],[20241229,1395.87],[20241230,1395.92],[20241231,1396],[20250101,1396],[20250102,1396.74],[20250103,1393.38],[20250104,1393.38],[20250105,1393.38],[20250106,1392.1],[20250107,1389.56],[20250108,1387.28],[20250109,1384.73],[20250110,1382.35],[20250111,1382.35],[20250112,1382.35],[20250113,1379.66],[20250114,1377.73],[20250115,1381.83],[20250116,1385.53],[20250117,1388.22],[20250118,1388.22],[20250119,1388.22],[20250120,1389.23],[20250121,1390.45],[20250122,1391.12],[20250123,1389.7],[20250124,1387.9],[20250125,1387.9],[20250126,1387.9],[20250127,1389.36],[20250128,1389.21],[20250129,1388.87],[20250130,1391.55],[20250131,1396.41],[20250201,1396.41],[20250202,1396.41],[20250203,1401.54],[20250204,1403.06],[20250205,1405.57],[20250206,1406.43],[20250207,1406.15],[20250208,1406.15],[20250209,1406.15],[20250210,1406.84],[20250211,1403.63],[20250212,1399.6],[20250213,1401.62],[20250214,1403.07],[20250215,1403.07],[20250216,1403.07],[20250217,1400.64],[20250218,1399.91],[20250219,1397.2],[20250220,1396.25],[20250221,1399.61],[20250222,1399.61],[20250223,1399.61],[20250224,1401.26],[20250225,1402.1],[20250226,1404.11],[20250227,1405.38],[20250228,1406.85],[20250301,1406.85],[20250302,1406.85],[20250303,1403.34],[20250304,1401.77],[20250305,1389.31],[20250306,1379.28],[20250307,1379.16],[20250308,1379.16],[20250309,1379.16],[20250310,1380.51],[20250311,1378.21],[20250312,1376.89],[20250313,1377.18],[20250314,1376.41],[20250315,1376.41],[20250316,1376.41],[20250317,1379.28],[20250318,1380.51],[20250319,1381.71],[20250320,1382.77],[20250321,1383.89],[20250322,1383.89],[20250323,1383.89],[20250324,1383.78],[20250325,1382.69],[20250326,1382.99],[20250327,1383.88],[20250328,1386.18],[20250329,1386.18],[20250330,1386.18],[20250331,1386.84],[20250401,1388.88],[20250402,1389.18],[20250403,1390.86],[20250404,1393.12],[20250405,1393.12],[20250406,1393.12],[20250407,1390.83],[20250408,1388.18],[20250409,1387.81],[20250410,1389.66],[20250411,1391.4],[20250412,1391.4],[20250413,1391.4],[20250414,1394.31],[20250415,1395.84],[20250416,1397.07],[20250417,1399.69],[20250418,1399.88],[20250419,1399.88],[20250420,1399.88],[20250421,1399.88],[20250422,1403.15],[20250423,1402.74],[20250424,1405.27],[20250425,1405.95],[20250426,1405.95],[20250427,1405.95],[20250428,1404.1],[20250429,1403.61],[20250430,1405.33],[20250501,1405.35],[20250502,1403.58],[20250503,1403.58],[20250504,1403.58],[20250505,1401.98],[20250506,1401.35],[20250507,1403.85],[20250508,1404.03],[20250509,1402.19],[20250510,1402.19],[20250511,1402.19],[20250512,1397.62],[20250513,1395.34],[20250514,1394.28],[20250515,1396.3],[20250516,1400.65],[20250517,1400.65],[20250518,1400.65],[20250519,1401.45],[20250520,1401.64],[20250521,1399.06],[20250522,1398.05],[20250523,1400.49],[20250524,1400.49],[20250525,1400.49],[20250526,1402.77],[20250527,1405.45],[20250528,1405.91],[20250529,1406.16],[20250530,1408.92],[20250531,1408.92],[20250601,1408.92],[20250602,1408.67],[20250603,1409.43],[20250604,1409.16],[20250605,1407.22],[20250606,1406.27],[20250607,1406.27],[20250608,1406.27],[20250609,1406.26],[20250610,1409.17],[20250611,1410.01],[20250612,1411.86],[20250613,1410.24],[20250614,1410.24],[20250615,1410.24],[20250616,1408.95],[20250617,1408.96],[20250618,1409.93],[20250619,1408.98],[20250620,1408.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.014,23€ |
2022 | 890,43€ |
2023 | 890,71€ |
2024 | 906,51€ |
2025 | 947,85€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,37% |
3 M | 2,31% |
6 M | 0,46% |
lfd. Jahr | 0,78% |
1 Jahr | 4,56% |
3 Jahre | 6,45% |
5 Jahre | -5,19% |
10 Jahre | 10,60% |
Entwicklung p.a. | 2,53% |
Wertentwicklung seit Auflage | 71,51% |
Das Ziel des Fonds ist das Übertreffen seiner Benchmark durch Anlagen in auf Euro lautenden qualitativ hochwertigen Schuldtiteln. Der Fonds investiert mindestens 70% seines Nettovermögens in auf Euro lautende Schuldtitel mit Investment-Grade- Rating. Der Fonds investiert mindestens 60% seines Nettovermögens in Staatsanleihen. Der Fonds kann bis zu 30% seines Nettovermögens in Wertpapiere mit Sub-Investment Grade Credit Rating oder von nach Einschätzung des Fondsmanagers vergleichbarer Qualität investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
SPANISH GOVT 0.5% 20-30/04/2030 | 3,22% |
SPANISH GOVT 3.55% 23-31/10/2033 | 2,59% |
SPANISH GOVT 0.1% 21-30/04/2031 | 2,45% |
ITALY BTPS 4.2% 23-01/03/2034 | 2,26% |
ITALY BTPS 3.7% 23-15/06/2030 | 2,22% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 1.4229 | 1.089200 |
06.2021 - 06.2022 | -12.2059 | -12.848100 |
06.2022 - 06.2023 | 0.031 | -2.082300 |
06.2023 - 06.2024 | 1.7745 | 4.290400 |
06.2024 - 06.2025 | 4.5596 | 3.956700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,36% | 6,22% | 5,46% | 4,83% |
Sharpe Ratio | 0,52 | -0,28 | -0,41 | 0,05 |
Tracking Error | 1,99% | 1,85% | 1,73% | 1,94% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,47 | 0,99 | 1,00 | 1,03 |
Treynor Ratio | 1,89 | -1,80 | -2,25 | 0,25 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
SPANISH GOVT 0.5% 20-30/04/2030 | 3,22% |
SPANISH GOVT 3.55% 23-31/10/2033 | 2,59% |
SPANISH GOVT 0.1% 21-30/04/2031 | 2,45% |
ITALY BTPS 4.2% 23-01/03/2034 | 2,26% |
ITALY BTPS 3.7% 23-15/06/2030 | 2,22% |
SPANISH GOVT 1.85% 19-30/07/2035 | 2,04% |
EUROPEAN UNION 0% 21-04/07/2031 | 1,82% |
EUROPEAN UNION 3.25% 23-04/07/2034 | 1,82% |
ITALY BTPS 0.6% 21-01/08/2031 | 1,54% |
SPANISH GOVT 1.45% 19-30/04/2029 | 1,54% |
Länderverteilung (23. 06. 2025)
Italien | 47,61% |
Spanien | 23,56% |
Belgien | 8,28% |
Griechenland | 7,60% |
Euroland | 4,50% |
Portugal | 3,35% |
Frankreich | 3,20% |
Deutschland | 1,49% |
Österreich | 0,41% |
Branchenverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 06. 2025)
Staatsanleihen | 90,85% |
Unternehmensanleihen | 5,73% |
Geldmarkt/Kasse | 1,61% |
Aktien | 1,22% |
Renten | 0,73% |
Optionsscheine/Futures | 0,01% |
gemischt | -0,15% |
Währungsverteilung (23. 06. 2025)
Euro | 99,27% |
Divers | 0,73% |
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, 5710KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 131KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 8103KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4220KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | k.A. |
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: | Herr Mauro Valle |
Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 26.11.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.833,32 Mio. EUR |