Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 676807
ISIN: AT0000812805
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (23. 05. 2025)
96,34 €
0,01 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000812805","name":"ERSTE PORTFOLIO BOND EUROPE (T)","currency":"EUR"},"ts":[[20200525,133.98],[20200526,134],[20200527,133.81],[20200528,133.95],[20200529,134.38],[20200602,134.42],[20200603,134.54],[20200604,133.87],[20200605,133.8],[20200608,133.74],[20200609,134.17],[20200610,134.15],[20200612,134.75],[20200615,134.72],[20200616,134.74],[20200617,134.95],[20200618,135.13],[20200619,134.67],[20200622,134.82],[20200623,134.99],[20200624,134.78],[20200625,134.98],[20200626,135.29],[20200629,135.07],[20200630,134.86],[20200701,135.06],[20200702,134.76],[20200703,135.33],[20200706,135.32],[20200707,135.33],[20200708,135.61],[20200709,135.6],[20200710,135.73],[20200713,135.74],[20200714,135.1],[20200715,135.31],[20200716,135.32],[20200717,135.45],[20200720,135.16],[20200721,135.66],[20200722,135.94],[20200723,136.01],[20200724,136.1],[20200727,135.87],[20200728,136.07],[20200729,136.32],[20200730,136.19],[20200731,136.62],[20200803,136.58],[20200804,136.52],[20200805,136.91],[20200806,136.38],[20200807,136.82],[20200810,136.66],[20200811,136.99],[20200812,136.52],[20200813,136.14],[20200814,135.78],[20200817,135.7],[20200818,135.89],[20200819,136.05],[20200820,136.06],[20200821,136.08],[20200824,136.1],[20200825,136.1],[20200826,135.49],[20200827,135.61],[20200828,135.47],[20200831,135.67],[20200901,135.48],[20200902,135.66],[20200903,136.29],[20200904,136.31],[20200907,135.97],[20200908,135.78],[20200909,135.95],[20200910,135.72],[20200911,135.18],[20200914,135.54],[20200915,135.82],[20200916,135.78],[20200917,136.24],[20200918,136.3],[20200921,136.12],[20200922,136.22],[20200923,136.13],[20200924,136.16],[20200925,135.92],[20200928,136.05],[20200929,136.2],[20200930,136.29],[20201001,136.23],[20201002,136.13],[20201005,136.46],[20201006,136.13],[20201007,136.14],[20201008,136],[20201009,136.4],[20201012,136.77],[20201013,137.08],[20201014,137.3],[20201015,137.53],[20201016,137.45],[20201019,137.62],[20201020,137.41],[20201021,137.07],[20201022,137.06],[20201023,136.65],[20201027,136.84],[20201028,137.22],[20201029,137.16],[20201030,137.32],[20201102,137.2],[20201103,137.31],[20201104,137.42],[20201105,137.77],[20201106,137.67],[20201109,137.47],[20201110,136.74],[20201111,136.93],[20201112,137.05],[20201113,137.18],[20201116,137.36],[20201117,137.44],[20201118,137.74],[20201119,137.8],[20201120,137.8],[20201123,138.1],[20201124,138.12],[20201125,138.24],[20201126,138.36],[20201127,138.58],[20201130,138.48],[20201201,138.33],[20201202,137.69],[20201203,137.55],[20201204,137.98],[20201207,137.83],[20201209,138.42],[20201210,138.6],[20201211,138.39],[20201214,138.46],[20201215,138.47],[20201216,138.51],[20201217,138.34],[20201218,138.58],[20201221,138.32],[20201222,138.05],[20201223,138.14],[20201228,138.15],[20201229,137.95],[20201230,138.27],[20210104,138.87],[20210105,138.66],[20210107,138.2],[20210108,138.14],[20210111,138.45],[20210112,138.21],[20210113,138.02],[20210114,138.58],[20210115,138.76],[20210118,138.62],[20210119,138.47],[20210120,138.6],[20210121,138.54],[20210122,138.27],[20210125,138.05],[20210126,138.54],[20210127,138.62],[20210128,138.72],[20210129,138.69],[20210201,138.33],[20210202,138.45],[20210203,138.29],[20210204,138.48],[20210205,138.35],[20210208,138.26],[20210209,138.29],[20210210,138.4],[20210211,138.32],[20210212,138.42],[20210215,138.14],[20210216,137.85],[20210217,137.63],[20210218,137.71],[20210219,137.24],[20210222,137.01],[20210223,137.22],[20210224,136.81],[20210225,136.37],[20210226,135.68],[20210301,135.95],[20210302,136.84],[20210303,136.92],[20210304,136.38],[20210305,136.74],[20210308,136.61],[20210309,136.73],[20210310,137.3],[20210311,137.4],[20210312,137.67],[20210315,137.02],[20210316,137.36],[20210317,137.57],[20210318,136.83],[20210319,136.7],[20210322,136.86],[20210323,136.94],[20210324,137.31],[20210325,137.44],[20210326,137.77],[20210329,137.68],[20210330,137.32],[20210331,136.84],[20210401,137.16],[20210406,137.65],[20210407,137.24],[20210408,136.96],[20210409,136.99],[20210412,136.63],[20210413,136.62],[20210414,136.47],[20210415,136.32],[20210416,136.78],[20210419,136.55],[20210420,136.81],[20210421,136.71],[20210422,136.75],[20210423,136.61],[20210426,136.39],[20210427,136.35],[20210428,136.23],[20210429,136.08],[20210430,135.76],[20210503,135.78],[20210504,136.01],[20210505,136.31],[20210506,136.19],[20210507,135.98],[20210510,135.83],[20210511,136.1],[20210512,135.56],[20210514,135.05],[20210517,135.07],[20210518,134.97],[20210519,135.09],[20210520,134.87],[20210521,135.04],[20210525,135.52],[20210526,135.84],[20210527,136.27],[20210528,135.97],[20210531,136.33],[20210601,136.31],[20210602,136.11],[20210604,136.32],[20210607,136.62],[20210608,136.32],[20210609,136.61],[20210610,136.94],[20210611,136.96],[20210614,137.5],[20210615,137.22],[20210616,137.01],[20210617,137.07],[20210618,136.7],[20210621,136.57],[20210622,136.57],[20210623,136.5],[20210624,136.51],[20210625,136.59],[20210628,136.15],[20210629,136.51],[20210630,136.44],[20210701,136.8],[20210702,136.73],[20210705,137.04],[20210706,136.96],[20210707,137.57],[20210708,137.8],[20210709,137.57],[20210712,137.44],[20210713,137.69],[20210714,137.95],[20210715,138.08],[20210716,137.91],[20210719,138.05],[20210720,138.21],[20210721,138.41],[20210722,138.26],[20210723,138.79],[20210726,139.06],[20210727,139.2],[20210728,139.4],[20210729,139.37],[20210730,139.45],[20210802,139.38],[20210803,139.56],[20210804,139.72],[20210805,139.79],[20210806,140.13],[20210809,139.79],[20210810,139.96],[20210811,140.13],[20210812,139.92],[20210813,139.86],[20210816,139.78],[20210817,139.75],[20210818,139.72],[20210819,139.84],[20210820,139.75],[20210823,139.78],[20210824,139.67],[20210825,139.75],[20210826,139.06],[20210827,138.84],[20210830,138.95],[20210831,139.08],[20210901,138.51],[20210902,138.28],[20210903,138.58],[20210906,138.33],[20210907,138.47],[20210908,137.92],[20210909,138.11],[20210910,138.83],[20210913,138.63],[20210914,138.75],[20210915,138.82],[20210916,138.52],[20210917,138.32],[20210920,138.03],[20210921,138.12],[20210922,138.27],[20210923,138.29],[20210924,137.78],[20210927,137.28],[20210928,137.25],[20210929,136.48],[20210930,136.4],[20211001,136.18],[20211004,136.62],[20211005,136.67],[20211006,136.55],[20211007,136.34],[20211008,136.54],[20211011,136.19],[20211012,135.86],[20211013,135.96],[20211014,136.74],[20211015,137.27],[20211018,137.04],[20211019,136.75],[20211020,136.55],[20211021,136.62],[20211022,136.33],[20211025,136.44],[20211028,137.75],[20211029,137.29],[20211102,136.04],[20211103,136.62],[20211104,136.65],[20211105,137.13],[20211108,138.02],[20211109,137.94],[20211110,138.47],[20211111,137.56],[20211112,137.29],[20211115,137.37],[20211116,137.26],[20211117,137.37],[20211118,137.38],[20211119,137.69],[20211122,138.33],[20211123,137.78],[20211124,136.93],[20211125,136.67],[20211126,136.96],[20211129,137.8],[20211130,137.63],[20211201,137.97],[20211202,137.62],[20211203,138.09],[20211206,138.29],[20211207,138.7],[20211209,137.88],[20211210,138.14],[20211213,138.35],[20211214,138.76],[20211215,138.53],[20211216,138.45],[20211217,138.14],[20211220,138.27],[20211221,137.98],[20211222,137.08],[20211223,136.93],[20211227,136.5],[20211228,136.4],[20211229,136.54],[20211230,135.79],[20220103,136.02],[20220104,135.82],[20220105,135.68],[20220107,134.94],[20220110,134.67],[20220111,134.78],[20220112,134.82],[20220113,135.19],[20220114,135.53],[20220117,135.08],[20220118,134.72],[20220119,134.52],[20220120,134.31],[20220121,134.72],[20220124,134.81],[20220125,134.85],[20220126,134.78],[20220127,134.32],[20220128,134.53],[20220131,134.36],[20220201,133.7],[20220202,133.6],[20220203,133.84],[20220204,132],[20220207,130.91],[20220208,130.41],[20220209,129.89],[20220210,130.48],[20220211,129.71],[20220214,129.58],[20220215,129.52],[20220216,129.17],[20220217,129.78],[20220218,130.32],[20220221,130.63],[20220222,130.41],[20220223,129.96],[20220224,130.02],[20220225,130.53],[20220228,130.07],[20220301,130.74],[20220302,133.57],[20220303,132.67],[20220304,132.25],[20220307,133.48],[20220308,132.75],[20220309,131.75],[20220310,130.39],[20220311,129.18],[20220314,129.42],[20220315,128.42],[20220316,128.86],[20220317,128.49],[20220318,128.48],[20220321,129.13],[20220322,128.34],[20220323,128.01],[20220324,128.36],[20220325,128.18],[20220328,127.97],[20220329,127.91],[20220330,127.33],[20220331,127.15],[20220401,128],[20220404,127.79],[20220405,128.42],[20220406,127.34],[20220407,126.7],[20220408,126.35],[20220411,126.22],[20220412,125.39],[20220413,125.79],[20220414,125.99],[20220419,125.22],[20220420,124.36],[20220421,124.8],[20220422,124.28],[20220425,123.84],[20220426,124.48],[20220427,124.84],[20220428,124.68],[20220429,123.51],[20220502,123.27],[20220503,122.88],[20220504,122.81],[20220505,122.26],[20220506,121.61],[20220509,120.34],[20220510,120.58],[20220511,121.5],[20220512,121.76],[20220513,123.43],[20220516,122.78],[20220517,122.88],[20220518,121.94],[20220519,122.06],[20220520,122.36],[20220523,121.94],[20220524,121.29],[20220525,121.63],[20220527,121.41],[20220530,121.88],[20220531,121.1],[20220601,120.12],[20220602,119.64],[20220603,119.17],[20220607,118.22],[20220608,118.94],[20220609,118.24],[20220610,117.35],[20220613,116.41],[20220614,114.77],[20220615,113.82],[20220617,115.32],[20220620,115.81],[20220621,114.97],[20220622,114.67],[20220623,115.97],[20220624,117.56],[20220627,117.31],[20220628,116.39],[20220629,115.73],[20220630,116.73],[20220701,117.69],[20220704,119.02],[20220705,117.88],[20220706,118.88],[20220707,119.32],[20220708,118.89],[20220711,118.48],[20220712,119.01],[20220713,120.07],[20220714,119.89],[20220715,119.2],[20220718,119.44],[20220719,118.96],[20220720,118.43],[20220721,118.54],[20220722,118.71],[20220725,120.37],[20220726,120.43],[20220727,121.43],[20220728,121.17],[20220729,122.66],[20220801,123.06],[20220802,123.97],[20220803,123.87],[20220804,123.3],[20220805,123.75],[20220808,122.75],[20220809,123.04],[20220810,122.62],[20220811,123.1],[20220812,122.28],[20220816,122.74],[20220817,121.79],[20220818,120.6],[20220819,120.56],[20220822,119.09],[20220823,118.49],[20220824,118.02],[20220825,117.45],[20220826,118.04],[20220829,117.3],[20220830,116.52],[20220831,115.78],[20220901,115.12],[20220902,114.51],[20220905,114.87],[20220906,114.65],[20220907,114.32],[20220908,114.42],[20220909,113.61],[20220912,113.47],[20220913,114.2],[20220914,113.66],[20220915,113.97],[20220916,113.55],[20220919,113.06],[20220920,112.94],[20220921,111.83],[20220922,112.27],[20220923,111.45],[20220926,110.16],[20220927,108.74],[20220928,107.27],[20220929,109.12],[20220930,108.74],[20221003,109.59],[20221004,111.12],[20221005,111.02],[20221006,109.57],[20221007,108.9],[20221010,108],[20221011,107.04],[20221012,107.05],[20221013,106.5],[20221014,107.36],[20221017,106.81],[20221018,108.07],[20221019,108.14],[20221020,108.14],[20221021,108.15],[20221024,107.46],[20221025,108.88],[20221027,110.52],[20221028,111.93],[20221031,111.64],[20221102,111.15],[20221103,111.1],[20221104,110.07],[20221107,109.68],[20221108,109.63],[20221109,110.17],[20221110,110.84],[20221111,112.73],[20221114,111.54],[20221115,111.54],[20221116,112.41],[20221117,113.34],[20221118,112.95],[20221121,113.36],[20221122,113.49],[20221123,113.67],[20221124,114.77],[20221125,115.34],[20221128,114.21],[20221129,113.91],[20221130,114.44],[20221201,114.08],[20221202,115.19],[20221205,114.73],[20221206,114.77],[20221207,115.28],[20221209,115.03],[20221212,114.45],[20221213,114.26],[20221214,114.32],[20221215,113.99],[20221216,112.52],[20221219,111.59],[20221220,111.2],[20221221,110.27],[20221222,110.39],[20221223,109.98],[20221227,109.69],[20221228,108.98],[20221229,108.91],[20221230,109.15],[20230102,108.86],[20230103,108.9],[20230104,109.78],[20230105,110.76],[20230109,111.04],[20230110,110.86],[20230111,110.67],[20230112,111.62],[20230113,112],[20230116,112.1],[20230117,111.93],[20230118,112.82],[20230119,113.8],[20230120,113.61],[20230123,112.51],[20230124,112.18],[20230125,112.52],[20230126,112.52],[20230127,112.17],[20230130,111.91],[20230131,111.5],[20230201,111.48],[20230202,111.29],[20230203,113.16],[20230206,112.1],[20230207,111.47],[20230208,111.45],[20230209,111.16],[20230210,111.6],[20230213,111.11],[20230214,111.08],[20230215,110.76],[20230216,110.29],[20230217,110.1],[20230220,110.17],[20230221,110.22],[20230222,109.69],[20230223,109.8],[20230224,110.02],[20230227,109.49],[20230228,109.26],[20230301,109.15],[20230302,108.29],[20230303,108.14],[20230306,108.43],[20230307,108.43],[20230308,108.49],[20230309,108.98],[20230310,108.9],[20230313,110.03],[20230314,111.11],[20230315,110.04],[20230316,111.95],[20230317,111.4],[20230320,112.16],[20230321,112.13],[20230322,111.16],[20230323,110.76],[20230324,111.7],[20230327,112.25],[20230328,111.73],[20230329,111.18],[20230330,111.18],[20230331,110.74],[20230403,111.12],[20230404,111.81],[20230405,111.64],[20230406,112.15],[20230411,112.16],[20230412,111.2],[20230413,110.73],[20230414,110.58],[20230417,110.03],[20230418,109.68],[20230419,109.75],[20230420,109.37],[20230421,109.72],[20230424,109.45],[20230425,109.47],[20230426,110.15],[20230427,110.1],[20230428,109.6],[20230502,110.66],[20230503,110.8],[20230504,110.82],[20230505,111.29],[20230508,110.8],[20230509,110.67],[20230510,110.55],[20230511,110.85],[20230512,111.24],[20230515,110.94],[20230516,110.79],[20230517,110.51],[20230519,109.67],[20230522,109.79],[20230523,109.54],[20230524,109.34],[20230525,109.36],[20230526,108.98],[20230530,109.33],[20230531,110.07],[20230601,110.74],[20230602,111],[20230605,110.82],[20230606,110.23],[20230607,110.25],[20230609,110.05],[20230612,110.57],[20230613,110.44],[20230614,110.19],[20230615,110.1],[20230616,109.85],[20230619,110.31],[20230620,109.78],[20230621,110.45],[20230622,110.14],[20230623,109.77],[20230626,110.61],[20230627,110.88],[20230628,110.49],[20230629,110.55],[20230630,110.08],[20230703,110.17],[20230704,109.91],[20230705,109.85],[20230706,109.85],[20230707,108.61],[20230710,108.68],[20230711,108.55],[20230712,108.55],[20230713,109.25],[20230714,110.04],[20230717,109.96],[20230718,109.91],[20230719,110.88],[20230720,110.64],[20230721,110.2],[20230724,110.41],[20230725,110.7],[20230726,110.66],[20230727,110.45],[20230728,110.51],[20230731,110.39],[20230801,110.53],[20230802,109.92],[20230803,109.93],[20230804,109.54],[20230807,109.67],[20230808,109.51],[20230809,110.33],[20230810,110.17],[20230811,109.97],[20230814,109.27],[20230816,108.8],[20230817,108.94],[20230818,108.55],[20230821,108.92],[20230822,108.37],[20230823,108.9],[20230824,109.93],[20230825,109.98],[20230828,109.67],[20230829,109.55],[20230830,109.86],[20230831,109.86],[20230901,110.5],[20230904,110.03],[20230905,109.62],[20230906,109.47],[20230907,109.02],[20230908,109.32],[20230911,109.54],[20230912,109.18],[20230913,109.19],[20230914,109.1],[20230915,109.78],[20230918,109.09],[20230919,108.66],[20230920,108.65],[20230921,108.94],[20230922,108.6],[20230925,108.5],[20230926,108.15],[20230927,107.96],[20230928,107.93],[20230929,106.89],[20231002,107.88],[20231003,107.34],[20231004,106.94],[20231005,106.98],[20231006,107.31],[20231009,107.16],[20231010,107.87],[20231011,108.03],[20231012,108.62],[20231013,108.15],[20231016,108.25],[20231017,107.99],[20231018,107.37],[20231019,106.96],[20231020,106.88],[20231023,107.12],[20231024,107.27],[20231025,107.53],[20231027,107.49],[20231030,107.67],[20231031,107.73],[20231102,108.34],[20231103,108.7],[20231106,109.39],[20231107,108.86],[20231108,109.3],[20231109,109.54],[20231110,109.37],[20231113,108.9],[20231114,108.91],[20231115,110.01],[20231116,109.86],[20231117,110.35],[20231120,110.28],[20231121,110.16],[20231122,110.56],[20231123,110.38],[20231124,109.96],[20231127,109.84],[20231128,110.5],[20231129,110.93],[20231130,111.56],[20231201,111.29],[20231204,112.05],[20231205,112.24],[20231206,113.02],[20231207,113.42],[20231211,112.94],[20231212,112.88],[20231213,113.17],[20231214,113.65],[20231215,114.25],[20231218,115.01],[20231219,114.71],[20231220,115.21],[20231221,115.48],[20231222,115.57],[20231227,115.66],[20231228,116.06],[20231229,115.73],[20240102,115.27],[20240103,114.86],[20240104,114.85],[20240105,114.31],[20240108,114.19],[20240109,114.14],[20240110,113.91],[20240111,113.76],[20240112,113.73],[20240115,114.19],[20240116,113.94],[20240117,113.76],[20240118,113.1],[20240119,113.12],[20240122,113.18],[20240123,113.56],[20240124,113.16],[20240125,113.12],[20240126,113.59],[20240129,113.5],[20240130,114.11],[20240131,113.7],[20240201,114.65],[20240202,114.9],[20240205,113.91],[20240206,113.1],[20240207,113.48],[20240208,113.52],[20240209,112.99],[20240212,112.78],[20240213,113],[20240214,112.79],[20240215,113.13],[20240216,113.22],[20240219,112.82],[20240220,112.77],[20240221,113.1],[20240222,112.63],[20240223,112.67],[20240226,113.16],[20240227,112.76],[20240228,112.58],[20240229,112.54],[20240301,113.01],[20240304,113.06],[20240305,113.1],[20240306,113.84],[20240307,113.8],[20240308,114.12],[20240311,114.49],[20240312,114.23],[20240313,114.19],[20240314,114.01],[20240315,113.58],[20240318,113.41],[20240319,113.46],[20240320,113.56],[20240321,113.6],[20240322,113.68],[20240325,114.05],[20240326,113.72],[20240327,113.88],[20240328,114.19],[20240402,114.18],[20240403,113.28],[20240404,113.22],[20240405,113.74],[20240408,113.38],[20240409,113.22],[20240410,113.8],[20240411,113.37],[20240412,112.92],[20240415,113.78],[20240416,113.06],[20240417,112.69],[20240418,112.87],[20240419,112.76],[20240422,112.64],[20240423,112.79],[20240424,112.77],[20240425,112.15],[20240426,111.97],[20240429,112.42],[20240430,112.92],[20240502,112.4],[20240503,112.65],[20240506,112.98],[20240507,113.19],[20240508,113.64],[20240510,113.18],[20240513,113.04],[20240514,113.12],[20240515,112.95],[20240516,113.88],[20240517,113.86],[20240521,113.3],[20240522,113.49],[20240523,113.29],[20240524,112.89],[20240527,113.02],[20240528,113.26],[20240529,113.04],[20240531,112.51],[20240603,112.72],[20240604,113.31],[20240605,113.59],[20240606,113.79],[20240607,113.56],[20240610,113.07],[20240611,112.65],[20240612,112.84],[20240613,113.59],[20240614,113.53],[20240617,114.23],[20240618,113.86],[20240619,114.13],[20240620,114.03],[20240621,113.89],[20240624,113.94],[20240625,113.94],[20240626,114.06],[20240627,113.61],[20240628,113.5],[20240701,113.25],[20240702,112.72],[20240703,112.89],[20240704,113.44],[20240705,113.24],[20240708,113.74],[20240709,113.97],[20240710,113.52],[20240711,113.99],[20240712,114.61],[20240715,114.45],[20240716,114.65],[20240717,114.93],[20240718,114.96],[20240719,115.12],[20240722,114.59],[20240723,114.51],[20240724,114.63],[20240725,114.61],[20240726,114.67],[20240729,114.73],[20240730,115.18],[20240731,115.31],[20240801,115.68],[20240802,116.16],[20240805,116.21],[20240806,115.98],[20240807,115.97],[20240808,115.44],[20240809,115.46],[20240812,115.86],[20240813,115.82],[20240814,116.39],[20240816,115.84],[20240819,115.94],[20240820,115.93],[20240821,116.27],[20240822,116.47],[20240823,116.17],[20240826,116.55],[20240827,116.43],[20240828,115.99],[20240829,116.16],[20240830,116.05],[20240902,116.09],[20240903,115.72],[20240904,116.11],[20240905,116.68],[20240906,116.8],[20240909,117.09],[20240910,117.09],[20240911,117.25],[20240912,117.72],[20240913,117.46],[20240916,117.58],[20240917,117.84],[20240918,117.71],[20240919,117.23],[20240920,117.17],[20240923,116.93],[20240924,117.36],[20240925,117.72],[20240926,117.23],[20240927,117.38],[20240930,117.62],[20241001,117.72],[20241002,118.48],[20241003,117.89],[20241004,117.51],[20241007,117.01],[20241008,116.5],[20241009,116.53],[20241010,116.52],[20241011,116.5],[20241014,116.45],[20241015,116.5],[20241016,117.25],[20241017,117.68],[20241018,117.62],[20241021,118],[20241022,117.07],[20241023,116.83],[20241024,116.8],[20241025,117.29],[20241028,117.04],[20241029,116.98],[20241030,116.64],[20241031,116.05],[20241104,115.62],[20241105,115.69],[20241106,115.49],[20241107,115.54],[20241108,115.62],[20241111,116.11],[20241112,116.58],[20241113,116.31],[20241114,116.14],[20241115,116.45],[20241118,116.51],[20241119,116.32],[20241120,116.61],[20241121,116.46],[20241122,116.61],[20241125,117.06],[20241126,117.29],[20241127,117.23],[20241128,117.52],[20241129,117.86],[20241202,118.29],[20241203,118.52],[20241204,118.54],[20241205,118.61],[20241206,118.48],[20241209,118.41],[20241210,118.52],[20241211,118.51],[20241212,118.52],[20241213,117.96],[20241216,117.23],[20241217,117.23],[20241218,117.19],[20241219,117.07],[20241220,116.61],[20241223,116.79],[20241227,116.29],[20241230,116.09],[20250102,116.32],[20250103,116.22],[20250107,115.66],[20250108,115.39],[20250109,114.92],[20250110,114.66],[20250113,114.31],[20250114,114.03],[20250115,113.74],[20250116,114.85],[20250117,114.96],[20250120,115.16],[20250121,115.14],[20250122,115.37],[20250123,115.37],[20250124,115.15],[20250127,115.04],[20250128,115.36],[20250129,115.31],[20250130,115.32],[20250131,115.78],[20250203,116.23],[20250204,116.91],[20250205,116.76],[20250206,117.18],[20250207,117.07],[20250210,116.98],[20250211,117.13],[20250212,116.57],[20250213,116.23],[20250214,116.87],[20250217,116.77],[20250218,116.55],[20250219,116.55],[20250220,116.17],[20250221,116.2],[20250224,116.65],[20250225,116.63],[20250226,116.81],[20250227,117.01],[20250228,117.12],[20250303,117.29],[20250304,116.64],[20250305,116.76],[20250306,114.68],[20250307,114.09],[20250310,114.49],[20250311,114.57],[20250312,114.12],[20250313,114.06],[20250314,114.29],[20250317,114.15],[20250318,114.72],[20250319,114.59],[20250320,114.83],[20250321,114.85],[20250324,114.89],[20250325,114.83],[20250326,114.79],[20250327,114.83],[20250328,114.97],[20250331,115.25],[20250401,115.2],[20250402,115.56],[20250403,115.44],[20250404,115.69],[20250407,115.87],[20250408,115.08],[20250409,114.9],[20250410,114.65],[20250411,114.92],[20250414,114.85],[20250415,115.49],[20250416,115.49],[20250417,115.7],[20250422,116.11],[20250423,116.32],[20250424,116.18],[20250425,116.82],[20250428,116.63],[20250429,116.57],[20250430,116.59],[20250502,116.87],[20250505,116.37],[20250506,116.4],[20250507,116.38],[20250508,116.79],[20250509,116.62],[20250512,116.37],[20250513,115.92],[20250514,115.75],[20250515,115.55],[20250516,115.97],[20250519,116.34],[20250520,116.34],[20250521,116.09],[20250522,115.8],[20250523,115.81]]}
{"meta":{"id":"947-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Hartwu00e4hrungen (Europa)","currency":"EUR"},"ts":[[20200524,484.07],[20200525,484.17],[20200526,483.99],[20200527,484.16],[20200528,484.65],[20200529,485.73],[20200530,485.73],[20200531,485.73],[20200601,485.63],[20200602,486.1],[20200603,485.34],[20200604,485.23],[20200605,485.55],[20200606,485.55],[20200607,485.55],[20200608,486.53],[20200609,487.12],[20200610,486.57],[20200611,487.4],[20200612,488.19],[20200613,488.19],[20200614,488.19],[20200615,488.46],[20200616,489.02],[20200617,489.6],[20200618,489.76],[20200619,489.69],[20200620,489.69],[20200621,489.69],[20200622,490],[20200623,489.62],[20200624,489.59],[20200625,490.65],[20200626,490.73],[20200627,490.73],[20200628,490.73],[20200629,490.2],[20200630,490.44],[20200701,490.09],[20200702,490.72],[20200703,491.25],[20200704,491.25],[20200705,491.25],[20200706,491.16],[20200707,491.3],[20200708,492.12],[20200709,492.57],[20200710,492.88],[20200711,492.88],[20200712,492.88],[20200713,491.57],[20200714,491.38],[20200715,491.44],[20200716,491.76],[20200717,492.05],[20200718,492.05],[20200719,492.05],[20200720,492.57],[20200721,493.78],[20200722,493.92],[20200723,494.61],[20200724,493.97],[20200725,493.97],[20200726,493.97],[20200727,493.7],[20200728,494.46],[20200729,494.48],[20200730,494.98],[20200731,494.99],[20200801,494.99],[20200802,494.99],[20200803,494.62],[20200804,495.3],[20200805,495.1],[20200806,495.6],[20200807,495.45],[20200808,495.45],[20200809,495.45],[20200810,496.09],[20200811,495.95],[20200812,495.01],[20200813,494.16],[20200814,494.18],[20200815,494.18],[20200816,494.18],[20200817,494.55],[20200818,494.96],[20200819,495.11],[20200820,495.26],[20200821,495.97],[20200822,495.97],[20200823,495.97],[20200824,495.35],[20200825,494.35],[20200826,494.07],[20200827,494.15],[20200828,494.15],[20200829,494.15],[20200830,494.15],[20200831,494.04],[20200901,493.47],[20200902,495.64],[20200903,496.13],[20200904,495.64],[20200905,495.64],[20200906,495.64],[20200907,495],[20200908,494.92],[20200909,494.69],[20200910,494.32],[20200911,494.8],[20200912,494.8],[20200913,494.8],[20200914,495.36],[20200915,495.31],[20200916,495.99],[20200917,496.34],[20200918,496.24],[20200919,496.24],[20200920,496.24],[20200921,496.3],[20200922,496.13],[20200923,495.87],[20200924,495.12],[20200925,494.89],[20200926,494.89],[20200927,494.89],[20200928,495.21],[20200929,495.74],[20200930,495.46],[20201001,496.1],[20201002,496.71],[20201003,496.71],[20201004,496.71],[20201005,496.47],[20201006,496.24],[20201007,495.93],[20201008,496.48],[20201009,497.23],[20201010,497.23],[20201011,497.23],[20201012,498.06],[20201013,498.65],[20201014,499.06],[20201015,499.41],[20201016,499.64],[20201017,499.64],[20201018,499.64],[20201019,499.46],[20201020,498.75],[20201021,498.55],[20201022,497.91],[20201023,498.15],[20201024,498.15],[20201025,498.15],[20201026,498.32],[20201027,499.13],[20201028,499.21],[20201029,498.91],[20201030,498.92],[20201031,498.92],[20201101,498.92],[20201102,498.86],[20201103,499.16],[20201104,500.09],[20201105,500.79],[20201106,500.63],[20201107,500.63],[20201108,500.63],[20201109,499.69],[20201110,498.72],[20201111,499.32],[20201112,499.67],[20201113,500.57],[20201114,500.57],[20201115,500.57],[20201116,500.97],[20201117,501.33],[20201118,501.87],[20201119,502.2],[20201120,502.85],[20201121,502.85],[20201122,502.85],[20201123,502.98],[20201124,502.95],[20201125,503.46],[20201126,503.74],[20201127,504.09],[20201128,504.09],[20201129,504.09],[20201130,503.83],[20201201,503.02],[20201202,502.15],[20201203,502.42],[20201204,503.02],[20201205,503.02],[20201206,503.02],[20201207,503.52],[20201208,504.21],[20201209,504.93],[20201210,504.97],[20201211,505.23],[20201212,505.23],[20201213,505.23],[20201214,505.63],[20201215,505.41],[20201216,504.77],[20201217,505.02],[20201218,504.45],[20201219,504.45],[20201220,504.45],[20201221,504.2],[20201222,504.12],[20201223,503.82],[20201224,503.81],[20201225,503.81],[20201226,503.81],[20201227,503.81],[20201228,503.92],[20201229,504.2],[20201230,504.22],[20201231,504.82],[20210101,504.82],[20210102,504.82],[20210103,504.82],[20210104,505.71],[20210105,505.56],[20210106,505.04],[20210107,505],[20210108,505.29],[20210109,505.29],[20210110,505.29],[20210111,504.65],[20210112,503.77],[20210113,504.24],[20210114,505.06],[20210115,505.11],[20210116,505.11],[20210117,505.11],[20210118,504.63],[20210119,504.78],[20210120,504.98],[20210121,504.67],[20210122,503.89],[20210123,503.89],[20210124,503.89],[20210125,504.61],[20210126,504.48],[20210127,504.54],[20210128,504.07],[20210129,503.88],[20210130,503.88],[20210131,503.88],[20210201,503.82],[20210202,503.71],[20210203,503.81],[20210204,503.5],[20210205,503.44],[20210206,503.44],[20210207,503.44],[20210208,503.24],[20210209,503.53],[20210210,503.71],[20210211,503.9],[20210212,503.02],[20210213,503.02],[20210214,503.02],[20210215,502.23],[20210216,501.56],[20210217,501.29],[20210218,500.84],[20210219,499.95],[20210220,499.95],[20210221,499.95],[20210222,499.54],[20210223,498.63],[20210224,497.62],[20210225,495.8],[20210226,495.72],[20210227,495.72],[20210228,495.72],[20210301,497.35],[20210302,498],[20210303,497.42],[20210304,496.81],[20210305,497.03],[20210306,497.03],[20210307,497.03],[20210308,496.86],[20210309,497.86],[20210310,498.17],[20210311,498.73],[20210312,497.92],[20210313,497.92],[20210314,497.92],[20210315,498],[20210316,498.62],[20210317,497.79],[20210318,496.65],[20210319,496.98],[20210320,496.98],[20210321,496.98],[20210322,497.4],[20210323,497.61],[20210324,498.34],[20210325,498.84],[20210326,498.48],[20210327,498.48],[20210328,498.48],[20210329,498.2],[20210330,497.3],[20210331,497.57],[20210401,498.1],[20210402,498.13],[20210403,498.13],[20210404,498.13],[20210405,498.13],[20210406,498.13],[20210407,498.17],[20210408,498.42],[20210409,497.87],[20210410,497.87],[20210411,497.87],[20210412,497.85],[20210413,497.27],[20210414,497.2],[20210415,497.38],[20210416,497.57],[20210417,497.57],[20210418,497.57],[20210419,497.63],[20210420,497.41],[20210421,497.55],[20210422,497.54],[20210423,497.65],[20210424,497.65],[20210425,497.65],[20210426,497.21],[20210427,497.29],[20210428,496.81],[20210429,496.53],[20210430,496.52],[20210501,496.52],[20210502,496.52],[20210503,496.3],[20210504,497.07],[20210505,497.24],[20210506,497.01],[20210507,496.86],[20210508,496.86],[20210509,496.86],[20210510,496.91],[20210511,496.05],[20210512,495.66],[20210513,495.47],[20210514,494.97],[20210515,494.97],[20210516,494.97],[20210517,494.68],[20210518,494.54],[20210519,493.79],[20210520,493.75],[20210521,494.67],[20210522,494.67],[20210523,494.67],[20210524,494.71],[20210525,495.22],[20210526,496.11],[20210527,495.82],[20210528,496],[20210529,496],[20210530,496],[20210531,495.89],[20210601,496.15],[20210602,496.21],[20210603,496.16],[20210604,496.82],[20210605,496.82],[20210606,496.82],[20210607,497.26],[20210608,497.51],[20210609,498.39],[20210610,498.24],[20210611,499.38],[20210612,499.38],[20210613,499.38],[20210614,499.18],[20210615,498.64],[20210616,498.47],[20210617,497.85],[20210618,497.72],[20210619,497.72],[20210620,497.72],[20210621,497.41],[20210622,497.37],[20210623,497.5],[20210624,497.65],[20210625,497.37],[20210626,497.37],[20210627,497.37],[20210628,497.25],[20210629,497.31],[20210630,497.91],[20210701,497.83],[20210702,498.73],[20210703,498.73],[20210704,498.73],[20210705,498.81],[20210706,499.43],[20210707,500.35],[20210708,500.73],[20210709,500.08],[20210710,500.08],[20210711,500.08],[20210712,500.27],[20210713,500.38],[20210714,500.66],[20210715,500.9],[20210716,500.97],[20210717,500.97],[20210718,500.97],[20210719,501.39],[20210720,501.73],[20210721,501.33],[20210722,502.19],[20210723,502.54],[20210724,502.54],[20210725,502.54],[20210726,502.7],[20210727,503.13],[20210728,503.06],[20210729,503.26],[20210730,503.56],[20210731,503.56],[20210801,503.56],[20210802,503.97],[20210803,504.58],[20210804,504.96],[20210805,505.2],[20210806,504.83],[20210807,504.83],[20210808,504.83],[20210809,504.17],[20210810,504.31],[20210811,504],[20210812,504.26],[20210813,504.24],[20210814,504.24],[20210815,504.24],[20210816,504.58],[20210817,504.93],[20210818,504.83],[20210819,504.65],[20210820,504.45],[20210821,504.45],[20210822,504.45],[20210823,504.25],[20210824,504.81],[20210825,503.88],[20210826,502.76],[20210827,502.88],[20210828,502.88],[20210829,502.88],[20210830,503.45],[20210831,503.02],[20210901,502.12],[20210902,502.31],[20210903,502.28],[20210904,502.28],[20210905,502.28],[20210906,502.15],[20210907,501.52],[20210908,501.3],[20210909,501.89],[20210910,502.36],[20210911,502.36],[20210912,502.36],[20210913,502.25],[20210914,502.31],[20210915,502.56],[20210916,501.88],[20210917,501.24],[20210918,501.24],[20210919,501.24],[20210920,501.38],[20210921,501.96],[20210922,502.22],[20210923,501.72],[20210924,500.52],[20210925,500.52],[20210926,500.52],[20210927,499.96],[20210928,499.29],[20210929,499.41],[20210930,499.1],[20211001,500.01],[20211002,500.01],[20211003,500.01],[20211004,500.21],[20211005,500.23],[20211006,499.61],[20211007,499.9],[20211008,499.16],[20211009,499.16],[20211010,499.16],[20211011,498.43],[20211012,498.03],[20211013,498.83],[20211014,500.5],[20211015,500.33],[20211016,500.33],[20211017,500.33],[20211018,499.6],[20211019,499.2],[20211020,499.02],[20211021,499.13],[20211022,499],[20211023,499],[20211024,499],[20211025,499.19],[20211026,499.67],[20211027,500.59],[20211028,500.78],[20211029,499.36],[20211030,499.36],[20211031,499.36],[20211101,499.5],[20211102,500.19],[20211103,500.77],[20211104,501.5],[20211105,502.85],[20211106,502.85],[20211107,502.85],[20211108,502.73],[20211109,503.67],[20211110,502.93],[20211111,501.41],[20211112,501.32],[20211113,501.32],[20211114,501.32],[20211115,501.47],[20211116,501.34],[20211117,501.15],[20211118,501.61],[20211119,502.75],[20211120,502.75],[20211121,502.75],[20211122,502.34],[20211123,500.4],[20211124,499.74],[20211125,499.78],[20211126,500.52],[20211127,500.52],[20211128,500.52],[20211129,500.36],[20211130,501.08],[20211201,501.31],[20211202,501.87],[20211203,502.15],[20211204,502.15],[20211205,502.15],[20211206,502.69],[20211207,503.27],[20211208,502.67],[20211209,502.38],[20211210,502.7],[20211211,502.7],[20211212,502.7],[20211213,503.3],[20211214,502.67],[20211215,502.47],[20211216,501.89],[20211217,502.34],[20211218,502.34],[20211219,502.34],[20211220,502.21],[20211221,500.92],[20211222,500.37],[20211223,499.93],[20211224,499.93],[20211225,499.93],[20211226,499.93],[20211227,499.82],[20211228,500.16],[20211229,499.42],[20211230,499.14],[20211231,499.28],[20220101,499.28],[20220102,499.28],[20220103,498.61],[20220104,498.39],[20220105,498.23],[20220106,497.06],[20220107,496.44],[20220108,496.44],[20220109,496.44],[20220110,495.9],[20220111,495.45],[20220112,496.34],[20220113,496.93],[20220114,496.77],[20220115,496.77],[20220116,496.77],[20220117,495.97],[20220118,495.49],[20220119,495.3],[20220120,495.68],[20220121,496.16],[20220122,496.16],[20220123,496.16],[20220124,496.32],[20220125,495.52],[20220126,495.54],[20220127,495.12],[20220128,494.45],[20220129,494.45],[20220130,494.45],[20220131,493.66],[20220201,493.22],[20220202,493.07],[20220203,491.52],[20220204,487.16],[20220205,487.16],[20220206,487.16],[20220207,485.04],[20220208,484.67],[20220209,485.33],[20220210,484.31],[20220211,483.12],[20220212,483.12],[20220213,483.12],[20220214,483.4],[20220215,482.64],[20220216,482.93],[20220217,483.91],[20220218,484.58],[20220219,484.58],[20220220,484.58],[20220221,484.64],[20220222,483.51],[20220223,483.17],[20220224,483],[20220225,482.26],[20220226,482.26],[20220227,482.26],[20220228,482.81],[20220301,486.84],[20220302,486.58],[20220303,485.49],[20220304,486.87],[20220305,486.87],[20220306,486.87],[20220307,485.69],[20220308,483.31],[20220309,481.52],[20220310,479.33],[20220311,478.99],[20220312,478.99],[20220313,478.99],[20220314,477.88],[20220315,477.13],[20220316,477.43],[20220317,477.58],[20220318,478.78],[20220319,478.78],[20220320,478.78],[20220321,478.45],[20220322,477.16],[20220323,477.38],[20220324,477.68],[20220325,477.28],[20220326,477.28],[20220327,477.28],[20220328,476.03],[20220329,474.99],[20220330,475.06],[20220331,476.73],[20220401,477.16],[20220402,477.16],[20220403,477.16],[20220404,478.38],[20220405,477.65],[20220406,475.53],[20220407,474.99],[20220408,474.74],[20220409,474.74],[20220410,474.74],[20220411,472.65],[20220412,472.41],[20220413,473.03],[20220414,472.37],[20220415,472.37],[20220416,472.37],[20220417,472.37],[20220418,472.37],[20220419,470.17],[20220420,470.65],[20220421,469.25],[20220422,467.88],[20220423,467.88],[20220424,467.88],[20220425,468.67],[20220426,469.63],[20220427,469.45],[20220428,468.34],[20220429,466.67],[20220430,466.67],[20220501,466.67],[20220502,465.41],[20220503,464.61],[20220504,463.9],[20220505,463.46],[20220506,459.9],[20220507,459.9],[20220508,459.9],[20220509,458.86],[20220510,459.14],[20220511,460.66],[20220512,463.14],[20220513,463.24],[20220514,463.24],[20220515,463.24],[20220516,462.09],[20220517,461.68],[20220518,460.75],[20220519,462.22],[20220520,461.62],[20220521,461.62],[20220522,461.62],[20220523,460.94],[20220524,460.29],[20220525,461.05],[20220526,461.01],[20220527,461.36],[20220528,461.36],[20220529,461.36],[20220530,460.47],[20220531,459.53],[20220601,458.34],[20220602,457.29],[20220603,456.45],[20220604,456.45],[20220605,456.45],[20220606,456.14],[20220607,454.13],[20220608,453.33],[20220609,451.7],[20220610,450.06],[20220611,450.06],[20220612,450.06],[20220613,445.44],[20220614,442],[20220615,441.76],[20220616,441.97],[20220617,443.1],[20220618,443.1],[20220619,443.1],[20220620,442.27],[20220621,441.06],[20220622,442.12],[20220623,444.93],[20220624,446.33],[20220625,446.33],[20220626,446.33],[20220627,444.37],[20220628,442.75],[20220629,443.76],[20220630,446.3],[20220701,448.32],[20220702,448.32],[20220703,448.32],[20220704,448.49],[20220705,450.06],[20220706,452],[20220707,450.62],[20220708,450.77],[20220709,450.77],[20220710,450.77],[20220711,451.27],[20220712,453.83],[20220713,454.08],[20220714,452.73],[20220715,453.21],[20220716,453.21],[20220717,453.21],[20220718,451.92],[20220719,451.14],[20220720,452.19],[20220721,451.84],[20220722,456.13],[20220723,456.13],[20220724,456.13],[20220725,457.52],[20220726,459.67],[20220727,460.05],[20220728,461.92],[20220729,463.52],[20220730,463.52],[20220731,463.52],[20220801,464.82],[20220802,465.48],[20220803,463.81],[20220804,464.59],[20220805,463.4],[20220806,463.4],[20220807,463.4],[20220808,463.24],[20220809,462.98],[20220810,463.66],[20220811,463.44],[20220812,462.61],[20220813,462.61],[20220814,462.61],[20220815,463.67],[20220816,463.82],[20220817,460.9],[20220818,459.77],[20220819,458.04],[20220820,458.04],[20220821,458.04],[20220822,456.51],[20220823,455.02],[20220824,454.48],[20220825,454.57],[20220826,453.93],[20220827,453.93],[20220828,453.93],[20220829,451.82],[20220830,450.42],[20220831,448.79],[20220901,447.08],[20220902,446.88],[20220903,446.88],[20220904,446.88],[20220905,447.09],[20220906,446.94],[20220907,446.76],[20220908,445.97],[20220909,445.87],[20220910,445.87],[20220911,445.87],[20220912,446.48],[20220913,445.87],[20220914,445.39],[20220915,445.25],[20220916,444.04],[20220917,444.04],[20220918,444.04],[20220919,443.09],[20220920,441],[20220921,441.03],[20220922,440.23],[20220923,438.5],[20220924,438.5],[20220925,438.5],[20220926,435.6],[20220927,434.24],[20220928,432.75],[20220929,432.75],[20220930,433.36],[20221001,433.36],[20221002,433.36],[20221003,434.28],[20221004,437.71],[20221005,435.39],[20221006,433.78],[20221007,431.56],[20221008,431.56],[20221009,431.56],[20221010,429.81],[20221011,428.47],[20221012,427.84],[20221013,428.12],[20221014,428.62],[20221015,428.62],[20221016,428.62],[20221017,428.68],[20221018,428.78],[20221019,427.85],[20221020,426.75],[20221021,425.35],[20221022,425.35],[20221023,425.35],[20221024,426.93],[20221025,429.11],[20221026,429.99],[20221027,432.06],[20221028,433.04],[20221029,433.04],[20221030,433.04],[20221031,432.32],[20221101,433.12],[20221102,433.17],[20221103,431.35],[20221104,431.22],[20221105,431.22],[20221106,431.22],[20221107,430.85],[20221108,430.92],[20221109,432.46],[20221110,435.39],[20221111,436.9],[20221112,436.9],[20221113,436.9],[20221114,436.61],[20221115,437.1],[20221116,438.45],[20221117,438.76],[20221118,438.03],[20221119,438.03],[20221120,438.03],[20221121,439.18],[20221122,439.9],[20221123,441.1],[20221124,443.22],[20221125,442.08],[20221126,442.08],[20221127,442.08],[20221128,440.95],[20221129,441.95],[20221130,441.8],[20221201,443.83],[20221202,444.52],[20221203,444.52],[20221204,444.52],[20221205,443.75],[20221206,444.22],[20221207,444.55],[20221208,444.83],[20221209,443.64],[20221210,443.64],[20221211,443.64],[20221212,443.04],[20221213,441.9],[20221214,442.15],[20221215,440.84],[20221216,437.49],[20221217,437.49],[20221218,437.49],[20221219,436.93],[20221220,435.35],[20221221,434.79],[20221222,434.26],[20221223,433.33],[20221224,433.33],[20221225,433.33],[20221226,433.33],[20221227,431.99],[20221228,431.38],[20221229,431.51],[20221230,431.02],[20221231,431.02],[20230101,431.02],[20230102,431.25],[20230103,433.13],[20230104,434.66],[20230105,434.48],[20230106,435.19],[20230107,435.19],[20230108,435.19],[20230109,436.18],[20230110,435.21],[20230111,435.97],[20230112,437.35],[20230113,438.39],[20230114,438.39],[20230115,438.39],[20230116,438],[20230117,438.77],[20230118,441.54],[20230119,441.68],[20230120,440.13],[20230121,440.13],[20230122,440.13],[20230123,438.83],[20230124,439.05],[20230125,439.81],[20230126,439.29],[20230127,438.48],[20230128,438.48],[20230129,438.48],[20230130,437.25],[20230131,437.12],[20230201,437.83],[20230202,440.33],[20230203,440.62],[20230204,440.62],[20230205,440.62],[20230206,438.68],[20230207,437.94],[20230208,437.93],[20230209,439.27],[20230210,438.39],[20230211,438.39],[20230212,438.39],[20230213,438.17],[20230214,437.58],[20230215,436.45],[20230216,435.9],[20230217,435.22],[20230218,435.22],[20230219,435.22],[20230220,436.15],[20230221,435.11],[20230222,434.26],[20230223,434.73],[20230224,434.86],[20230225,434.86],[20230226,434.86],[20230227,433.46],[20230228,432.34],[20230301,431.11],[20230302,430.15],[20230303,430.75],[20230304,430.75],[20230305,430.75],[20230306,431.17],[20230307,430.93],[20230308,431.31],[20230309,431.5],[20230310,433.61],[20230311,433.61],[20230312,433.61],[20230313,437.03],[20230314,436.13],[20230315,438.67],[20230316,438.02],[20230317,438.33],[20230318,438.33],[20230319,438.33],[20230320,437.62],[20230321,436.5],[20230322,435.32],[20230323,436.44],[20230324,438.49],[20230325,438.49],[20230326,438.49],[20230327,437.24],[20230328,435.44],[20230329,434.86],[20230330,434.56],[20230331,434.75],[20230401,434.75],[20230402,434.75],[20230403,436.22],[20230404,436.83],[20230405,437.64],[20230406,438.59],[20230407,438.58],[20230408,438.58],[20230409,438.58],[20230410,438.57],[20230411,436.57],[20230412,436.03],[20230413,435.74],[20230414,435.09],[20230415,435.09],[20230416,435.09],[20230417,434.6],[20230418,434.43],[20230419,433.72],[20230420,434],[20230421,434.16],[20230422,434.16],[20230423,434.16],[20230424,433.75],[20230425,434.88],[20230426,435.32],[20230427,434.14],[20230428,435.34],[20230429,435.34],[20230430,435.34],[20230501,435.34],[20230502,435.99],[20230503,436.62],[20230504,437.13],[20230505,437.17],[20230506,437.17],[20230507,437.17],[20230508,436.89],[20230509,436.71],[20230510,436.95],[20230511,438.56],[20230512,438.52],[20230513,438.52],[20230514,438.52],[20230515,437.74],[20230516,437.42],[20230517,436.84],[20230518,436.58],[20230519,434.66],[20230520,434.66],[20230521,434.66],[20230522,434.81],[20230523,433.92],[20230524,433.63],[20230525,433.17],[20230526,432.35],[20230527,432.35],[20230528,432.35],[20230529,432.4],[20230530,434.52],[20230531,436.12],[20230601,436.51],[20230602,436.81],[20230603,436.81],[20230604,436.81],[20230605,435.83],[20230606,436.12],[20230607,435.68],[20230608,435.05],[20230609,435.89],[20230610,435.89],[20230611,435.89],[20230612,436.19],[20230613,435.5],[20230614,435.3],[20230615,434.43],[20230616,434.71],[20230617,434.71],[20230618,434.71],[20230619,434.06],[20230620,434.43],[20230621,434.61],[20230622,433.95],[20230623,435.04],[20230624,435.04],[20230625,435.04],[20230626,436.59],[20230627,435.74],[20230628,435.28],[20230629,434.74],[20230630,434.35],[20230701,434.35],[20230702,434.35],[20230703,434.38],[20230704,434.25],[20230705,434.26],[20230706,432.23],[20230707,431.06],[20230708,431.06],[20230709,431.06],[20230710,430.99],[20230711,431.9],[20230712,433.18],[20230713,435.97],[20230714,436.45],[20230715,436.45],[20230716,436.45],[20230717,436.5],[20230718,437.84],[20230719,438.49],[20230720,437.73],[20230721,437.56],[20230722,437.56],[20230723,437.56],[20230724,438.79],[20230725,438.73],[20230726,438.36],[20230727,438.44],[20230728,438.24],[20230729,438.24],[20230730,438.24],[20230731,437.84],[20230801,437.52],[20230802,437.01],[20230803,436.31],[20230804,436.01],[20230805,436.01],[20230806,436.01],[20230807,436.18],[20230808,437.56],[20230809,437.76],[20230810,437.33],[20230811,435.61],[20230812,435.61],[20230813,435.61],[20230814,435.13],[20230815,434.6],[20230816,434.38],[20230817,433.67],[20230818,434.08],[20230819,434.08],[20230820,434.08],[20230821,433.49],[20230822,433.86],[20230823,436.05],[20230824,436.68],[20230825,436.34],[20230826,436.34],[20230827,436.34],[20230828,436.06],[20230829,436.62],[20230830,436.6],[20230831,437.59],[20230901,437.68],[20230902,437.68],[20230903,437.68],[20230904,436.93],[20230905,436.03],[20230906,435.38],[20230907,435.39],[20230908,436.14],[20230909,436.14],[20230910,436.14],[20230911,435.81],[20230912,435.52],[20230913,434.98],[20230914,435.93],[20230915,436.02],[20230916,436.02],[20230917,436.02],[20230918,434.59],[20230919,434.43],[20230920,434.72],[20230921,434.13],[20230922,434.16],[20230923,434.16],[20230924,434.16],[20230925,433.67],[20230926,433.36],[20230927,433.21],[20230928,431.42],[20230929,432.93],[20230930,432.93],[20231001,432.93],[20231002,432.63],[20231003,431.8],[20231004,430.69],[20231005,431.18],[20231006,431.35],[20231007,431.35],[20231008,431.35],[20231009,432.74],[20231010,433.71],[20231011,435.1],[20231012,434.82],[20231013,434.84],[20231014,434.84],[20231015,434.84],[20231016,434.69],[20231017,433.46],[20231018,432.28],[20231019,431.47],[20231020,431.98],[20231021,431.98],[20231022,431.98],[20231023,431.94],[20231024,432.99],[20231025,432.52],[20231026,432.6],[20231027,433.13],[20231028,433.13],[20231029,433.13],[20231030,433.41],[20231031,433.51],[20231101,434.01],[20231102,435.49],[20231103,436.63],[20231104,436.63],[20231105,436.63],[20231106,436.61],[20231107,436.83],[20231108,437.76],[20231109,437.54],[20231110,436.58],[20231111,436.58],[20231112,436.58],[20231113,436.56],[20231114,437.75],[20231115,439.67],[20231116,439.89],[20231117,440.6],[20231118,440.6],[20231119,440.6],[20231120,440.3],[20231121,441.01],[20231122,441.5],[20231123,440.54],[20231124,439.95],[20231125,439.95],[20231126,439.95],[20231127,441.05],[20231128,441.99],[20231129,443.89],[20231130,444.58],[20231201,446.08],[20231202,446.08],[20231203,446.08],[20231204,447.94],[20231205,449.35],[20231206,450.77],[20231207,451.56],[20231208,450.35],[20231209,450.35],[20231210,450.35],[20231211,449.62],[20231212,450.48],[20231213,451.39],[20231214,454.34],[20231215,455.91],[20231216,455.91],[20231217,455.91],[20231218,456.3],[20231219,456.63],[20231220,457.81],[20231221,458.3],[20231222,458.73],[20231223,458.73],[20231224,458.73],[20231225,458.73],[20231226,458.74],[20231227,459.53],[20231228,460.17],[20231229,459.3],[20231230,459.3],[20231231,459.3],[20240101,459.3],[20240102,458.31],[20240103,457.59],[20240104,456.48],[20240105,455.2],[20240106,455.2],[20240107,455.2],[20240108,455.15],[20240109,455.09],[20240110,455.01],[20240111,455.12],[20240112,456.03],[20240113,456.03],[20240114,456.03],[20240115,455.84],[20240116,455.33],[20240117,453.55],[20240118,452.95],[20240119,453.05],[20240120,453.05],[20240121,453.05],[20240122,453.68],[20240123,453.23],[20240124,453.27],[20240125,453.76],[20240126,455],[20240127,455],[20240128,455],[20240129,456.21],[20240130,456.05],[20240131,457.2],[20240201,457.89],[20240202,457.25],[20240203,457.25],[20240204,457.25],[20240205,454.77],[20240206,454.37],[20240207,454.81],[20240208,454.06],[20240209,453.42],[20240210,453.42],[20240211,453.42],[20240212,454.03],[20240213,453.81],[20240214,453.75],[20240215,454.49],[20240216,453.71],[20240217,453.71],[20240218,453.71],[20240219,453.64],[20240220,454.04],[20240221,453.82],[20240222,453.52],[20240223,454.2],[20240224,454.2],[20240225,454.2],[20240226,454.21],[20240227,453.49],[20240228,453.28],[20240229,453.53],[20240301,453.98],[20240302,453.98],[20240303,453.98],[20240304,454.33],[20240305,455.24],[20240306,455.73],[20240307,456.92],[20240308,458.01],[20240309,458.01],[20240310,458.01],[20240311,457.83],[20240312,457.64],[20240313,457.27],[20240314,456.45],[20240315,455.39],[20240316,455.39],[20240317,455.39],[20240318,455],[20240319,455.06],[20240320,455.18],[20240321,455.4],[20240322,456.3],[20240323,456.3],[20240324,456.3],[20240325,456.02],[20240326,455.61],[20240327,456.18],[20240328,456.47],[20240329,456.47],[20240330,456.47],[20240331,456.47],[20240401,456.47],[20240402,455.23],[20240403,454.79],[20240404,455.47],[20240405,455.58],[20240406,455.58],[20240407,455.58],[20240408,454.94],[20240409,455.8],[20240410,455.86],[20240411,454.54],[20240412,456.25],[20240413,456.25],[20240414,456.25],[20240415,455.49],[20240416,453.74],[20240417,453.74],[20240418,453.82],[20240419,453.29],[20240420,453.29],[20240421,453.29],[20240422,453.58],[20240423,453.8],[20240424,452.54],[20240425,451.67],[20240426,451.92],[20240427,451.92],[20240428,451.92],[20240429,453.28],[20240430,452.65],[20240501,452.61],[20240502,453.01],[20240503,454.26],[20240504,454.26],[20240505,454.26],[20240506,454.97],[20240507,455.69],[20240508,455.25],[20240509,455.13],[20240510,454.88],[20240511,454.88],[20240512,454.88],[20240513,454.69],[20240514,454.27],[20240515,455.85],[20240516,456.52],[20240517,455.41],[20240518,455.41],[20240519,455.41],[20240520,455.32],[20240521,455.25],[20240522,454.74],[20240523,454.16],[20240524,453.84],[20240525,453.84],[20240526,453.84],[20240527,454.33],[20240528,454.7],[20240529,453.18],[20240530,453.48],[20240531,453.66],[20240601,453.66],[20240602,453.66],[20240603,455.14],[20240604,456.5],[20240605,457.1],[20240606,457.06],[20240607,456.13],[20240608,456.13],[20240609,456.13],[20240610,454.76],[20240611,454.96],[20240612,456.45],[20240613,457.06],[20240614,459.05],[20240615,459.05],[20240616,459.05],[20240617,458.47],[20240618,458.92],[20240619,459.33],[20240620,458.98],[20240621,459.68],[20240622,459.68],[20240623,459.68],[20240624,459.04],[20240625,459.58],[20240626,458.81],[20240627,458.17],[20240628,457.8],[20240629,457.8],[20240630,457.8],[20240701,456.27],[20240702,455.79],[20240703,456.69],[20240704,457.07],[20240705,457.42],[20240706,457.42],[20240707,457.42],[20240708,458.34],[20240709,457.86],[20240710,458.3],[20240711,459.1],[20240712,459.21],[20240713,459.21],[20240714,459.21],[20240715,459.56],[20240716,460.22],[20240717,460.92],[20240718,461.04],[20240719,460.27],[20240720,460.27],[20240721,460.27],[20240722,459.81],[20240723,459.99],[20240724,460.61],[20240725,460.97],[20240726,460.92],[20240727,460.92],[20240728,460.92],[20240729,462.06],[20240730,462.52],[20240731,464.14],[20240801,465.31],[20240802,466.87],[20240803,466.87],[20240804,466.87],[20240805,467.63],[20240806,467.09],[20240807,465.98],[20240808,465.93],[20240809,465.94],[20240810,465.94],[20240811,465.94],[20240812,465.92],[20240813,466.77],[20240814,467.16],[20240815,466.48],[20240816,465.95],[20240817,465.95],[20240818,465.95],[20240819,466.4],[20240820,467.12],[20240821,467.79],[20240822,467.5],[20240823,467.46],[20240824,467.46],[20240825,467.46],[20240826,467.77],[20240827,467.21],[20240828,467.95],[20240829,468.28],[20240830,468.05],[20240831,468.05],[20240901,468.05],[20240902,467.21],[20240903,467.67],[20240904,468.74],[20240905,469.41],[20240906,470.25],[20240907,470.25],[20240908,470.25],[20240909,469.75],[20240910,470.57],[20240911,471.38],[20240912,470.78],[20240913,471.01],[20240914,471.01],[20240915,471.01],[20240916,471.63],[20240917,471.71],[20240918,470.73],[20240919,470.25],[20240920,469.8],[20240921,469.8],[20240922,469.8],[20240923,470.79],[20240924,471.5],[20240925,471.08],[20240926,471.31],[20240927,472.2],[20240928,472.2],[20240929,472.2],[20240930,472.15],[20241001,473.93],[20241002,473.48],[20241003,472.95],[20241004,471.68],[20241005,471.68],[20241006,471.68],[20241007,470.56],[20241008,470],[20241009,470.08],[20241010,469.8],[20241011,469.99],[20241012,469.99],[20241013,469.99],[20241014,470.12],[20241015,471.29],[20241016,472.34],[20241017,472.33],[20241018,473.01],[20241019,473.01],[20241020,473.01],[20241021,472.09],[20241022,471.12],[20241023,471.2],[20241024,471.93],[20241025,471.54],[20241026,471.54],[20241027,471.54],[20241028,471.51],[20241029,470.78],[20241030,469.93],[20241031,468.43],[20241101,468.32],[20241102,468.32],[20241103,468.32],[20241104,468.49],[20241105,468.11],[20241106,468.85],[20241107,468.32],[20241108,469.63],[20241109,469.63],[20241110,469.63],[20241111,470.85],[20241112,471.24],[20241113,470.34],[20241114,471.02],[20241115,471.45],[20241116,471.45],[20241117,471.45],[20241118,471.09],[20241119,471.92],[20241120,471.5],[20241121,472.16],[20241122,473.83],[20241123,473.83],[20241124,473.83],[20241125,474.17],[20241126,474.27],[20241127,474.75],[20241128,475.39],[20241129,476.61],[20241130,476.61],[20241201,476.61],[20241202,477.76],[20241203,477.89],[20241204,477.82],[20241205,477.87],[20241206,477.76],[20241207,477.76],[20241208,477.76],[20241209,478.02],[20241210,478.1],[20241211,477.94],[20241212,477.13],[20241213,475.57],[20241214,475.57],[20241215,475.57],[20241216,475.43],[20241217,474.81],[20241218,474.69],[20241219,474.21],[20241220,474.24],[20241221,474.24],[20241222,474.24],[20241223,473.96],[20241224,473.88],[20241225,473.88],[20241226,473.88],[20241227,472.55],[20241228,472.55],[20241229,472.55],[20241230,472.41],[20241231,472.78],[20250101,472.78],[20250102,473.36],[20250103,472.88],[20250104,472.88],[20250105,472.88],[20250106,471.98],[20250107,471.14],[20250108,470.79],[20250109,469.89],[20250110,469.3],[20250111,469.3],[20250112,469.3],[20250113,468.73],[20250114,468.16],[20250115,469.37],[20250116,470.46],[20250117,471.05],[20250118,471.05],[20250119,471.05],[20250120,470.95],[20250121,471.23],[20250122,471.46],[20250123,471.06],[20250124,470.34],[20250125,470.34],[20250126,470.34],[20250127,470.99],[20250128,471.15],[20250129,471.37],[20250130,472.14],[20250131,473.34],[20250201,473.34],[20250202,473.34],[20250203,475.02],[20250204,475.22],[20250205,476.3],[20250206,476.52],[20250207,476.58],[20250208,476.58],[20250209,476.58],[20250210,477.01],[20250211,475.99],[20250212,474.8],[20250213,475.44],[20250214,475.77],[20250215,475.77],[20250216,475.77],[20250217,475.26],[20250218,475.22],[20250219,474.45],[20250220,474.43],[20250221,475.22],[20250222,475.22],[20250223,475.22],[20250224,475.67],[20250225,476.25],[20250226,476.77],[20250227,477.01],[20250228,477.52],[20250301,477.52],[20250302,477.52],[20250303,476.51],[20250304,476.7],[20250305,472.81],[20250306,470.45],[20250307,470.43],[20250308,470.43],[20250309,470.43],[20250310,471.08],[20250311,469.94],[20250312,469.43],[20250313,469.38],[20250314,469.14],[20250315,469.14],[20250316,469.14],[20250317,470.25],[20250318,470.52],[20250319,470.88],[20250320,471.37],[20250321,472.02],[20250322,472.02],[20250323,472.02],[20250324,471.95],[20250325,472.05],[20250326,472.19],[20250327,472.61],[20250328,473.43],[20250329,473.43],[20250330,473.43],[20250331,473.64],[20250401,474.52],[20250402,474.57],[20250403,474.91],[20250404,475.02],[20250405,475.02],[20250406,475.02],[20250407,473.09],[20250408,472.67],[20250409,471.95],[20250410,472.73],[20250411,472.07],[20250412,472.07],[20250413,472.07],[20250414,472.64],[20250415,473.51],[20250416,473.57],[20250417,474.32],[20250418,474.37],[20250419,474.37],[20250420,474.37],[20250421,474.37],[20250422,475.68],[20250423,475.47],[20250424,476.12],[20250425,476.23],[20250426,476.23],[20250427,476.23],[20250428,475.9],[20250429,476.43],[20250430,477.05],[20250501,477.07],[20250502,476.82],[20250503,476.82],[20250504,476.82],[20250505,476.53],[20250506,476.6],[20250507,477.44],[20250508,477.51],[20250509,476.96],[20250510,476.96],[20250511,476.96],[20250512,476.1],[20250513,475.87],[20250514,475.58],[20250515,475.87],[20250516,477.06],[20250517,477.06],[20250518,477.06],[20250519,477.07],[20250520,477.58],[20250521,477.04],[20250522,477.13],[20250523,477.46]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.012,04€ |
2022 | 913,90€ |
2023 | 820,93€ |
2024 | 849,03€ |
2025 | 867,95€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,43% |
3 M | -0,33% |
6 M | -0,68% |
lfd. Jahr | -0,24% |
1 Jahr | 2,23% |
3 Jahre | -5,03% |
5 Jahre | -13,51% |
10 Jahre | -6,98% |
Entwicklung p.a. | 2,34% |
Wertentwicklung seit Auflage | 84,99% |
Der Fonds investiert überwiegend in Anleihen europäischer Staaten und anderer europäischer Emittenten. Neben Euro-Anleihen werden auch Anleihen in anderen europäischen Währungen erworben. Die Umsetzung kann direkt über Einzeltitel oder indirekt über Investmentfonds erfolgen. Fremdwährungsrisiken gegenüber dem Euro können in Summe bis zu 35% des Fondsvolumens ausmachen. In den Veranlagungsprozess sind ökologische und soziale Faktoren sowie Unternehmensführungsfaktoren integriert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 1.2044 | 2.373700 |
05.2021 - 05.2022 | -9.6975 | -6.819300 |
05.2022 - 05.2023 | -10.1735 | -5.862200 |
05.2023 - 05.2024 | 3.4241 | 4.665800 |
05.2024 - 05.2025 | 2.2284 | 5.128800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,25% | 8,62% | 7,28% | 5,83% |
Sharpe Ratio | 0,04 | -0,53 | -0,56 | -0,23 |
Tracking Error | 1,54% | 3,71% | 3,13% | 2,64% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,37 | 1,44 | 1,42 | 1,28 |
Treynor Ratio | 0,11 | -3,14 | -2,87 | -1,04 |
Die 10 größten Wertpapierbestände (23. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 05. 2025)
Staatsanleihen | 77,61% |
Unternehmensanleihen | 17,08% |
Pfandbriefe | 4,96% |
Kredite | 0,34% |
gemischt | 0,01% |
Währungsverteilung (23. 05. 2025)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1170KB
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, 158KB
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, 919KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 571KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
Managementgebühr p.a. | 0,72% |
Depotbankgebühr | 0,50% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Europa |
Währungsschwerpunkt: | Hartwährungen (Europa) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Hartwährungen (Europa) |
Fondsmanager: | Herr Dieter Ziering Herr Wolfgang Zemanek |
Fondsgesellschaft: | Erste Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 15.10.1998 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 116,36 Mio. EUR |