Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 755633
ISIN: LU0145227863
Rentenfonds allgemein gemischte Laufzeiten, Osteuropa
Aktueller Preis (16. 05. 2025)
682,51 €
0,13 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0145227863","name":"KBC Bonds Emerging Europe (thes.)","currency":"EUR"},"ts":[[20200518,865.64],[20200519,866.98],[20200520,873.2],[20200522,873.03],[20200525,874.64],[20200526,882.79],[20200527,878.93],[20200528,881.62],[20200529,880.13],[20200602,894.23],[20200603,890.62],[20200604,883.11],[20200605,883.06],[20200608,881.51],[20200609,880.37],[20200610,878.84],[20200611,874.12],[20200612,877.91],[20200615,875.86],[20200616,879.4],[20200617,880.5],[20200618,880.5],[20200619,883.65],[20200622,883.52],[20200624,881.6],[20200625,881.76],[20200626,878.95],[20200629,876.07],[20200630,872.78],[20200701,872.19],[20200702,876.17],[20200703,867.93],[20200706,866.12],[20200707,866.56],[20200708,864.89],[20200709,869.13],[20200710,868.88],[20200713,866.76],[20200714,862.77],[20200715,863.25],[20200716,861.99],[20200717,859.71],[20200720,863.85],[20200721,870.05],[20200722,867.93],[20200723,868.8],[20200724,866.31],[20200727,863.76],[20200728,857.48],[20200729,854.99],[20200730,850.59],[20200731,848.02],[20200803,852.97],[20200804,852.28],[20200805,851.15],[20200806,846.66],[20200807,845.45],[20200810,848.17],[20200811,849.89],[20200812,846.31],[20200813,846.46],[20200814,845.45],[20200817,838.62],[20200818,840.07],[20200819,842.46],[20200821,837.27],[20200824,837.86],[20200825,833.69],[20200826,830.47],[20200827,833.54],[20200828,836.24],[20200831,835.63],[20200901,838.53],[20200902,830.72],[20200903,829.75],[20200904,827.25],[20200907,827.44],[20200908,824.15],[20200909,828.21],[20200910,828.24],[20200911,829.6],[20200914,828.69],[20200915,829.29],[20200916,830.4],[20200917,827.83],[20200918,826.28],[20200921,820.94],[20200922,822.47],[20200923,818.87],[20200924,816.97],[20200925,816.72],[20200928,809.68],[20200929,810.05],[20200930,817.54],[20201001,823.36],[20201002,819.19],[20201005,817.81],[20201006,819.97],[20201007,818.87],[20201008,821.31],[20201009,825.55],[20201012,822.19],[20201013,821.46],[20201014,818.51],[20201015,814.04],[20201016,816.07],[20201019,814.75],[20201020,814.47],[20201021,816.71],[20201022,816.7],[20201023,816.84],[20201026,816.24],[20201027,812.84],[20201028,804.4],[20201029,805.1],[20201030,805.1],[20201102,802.98],[20201103,810.55],[20201104,815.24],[20201105,822.85],[20201106,821.62],[20201109,830.7],[20201110,828.12],[20201111,830.38],[20201112,830.75],[20201113,827.67],[20201116,831.02],[20201117,828.71],[20201118,832.58],[20201119,833.42],[20201120,833.41],[20201123,829.53],[20201124,830.07],[20201125,828.63],[20201126,830.07],[20201127,827.18],[20201130,825.91],[20201201,828.35],[20201202,824.71],[20201203,827.28],[20201204,827.29],[20201207,828.37],[20201208,831.02],[20201209,832.78],[20201210,833.92],[20201211,834.05],[20201214,833.13],[20201215,832.37],[20201216,832.38],[20201217,835.84],[20201218,831.61],[20201221,823.73],[20201222,822.13],[20201223,823.65],[20201224,827.26],[20201228,828.84],[20201229,825.95],[20201230,820.25],[20201231,825.28],[20210104,826.68],[20210105,828.03],[20210106,829.82],[20210107,828.05],[20210108,829.67],[20210111,827.44],[20210112,830.53],[20210113,830.81],[20210114,832.14],[20210115,830.02],[20210118,830.63],[20210119,831.42],[20210120,833.77],[20210121,832.21],[20210122,825.53],[20210125,825.58],[20210126,826.52],[20210127,825.42],[20210128,824.18],[20210129,828.2],[20210201,829.47],[20210202,833.27],[20210203,832.2],[20210204,833.13],[20210205,837.38],[20210208,837.95],[20210209,837.18],[20210210,836.27],[20210211,835.25],[20210212,832.79],[20210215,834.8],[20210216,830.52],[20210217,831.54],[20210218,829.53],[20210219,829.24],[20210222,826.06],[20210223,825.78],[20210224,823.4],[20210225,815.4],[20210226,812.31],[20210301,818.19],[20210302,817.02],[20210303,815.59],[20210304,816.75],[20210305,810.21],[20210308,808.89],[20210309,812.3],[20210310,813.71],[20210311,814.54],[20210312,812.06],[20210315,813.15],[20210316,815.16],[20210317,807.98],[20210318,808.66],[20210319,810.07],[20210322,796.4],[20210323,790.91],[20210324,791],[20210325,792.38],[20210326,794.63],[20210329,792.47],[20210330,789.75],[20210331,793.67],[20210401,794.9],[20210406,790.31],[20210407,791.82],[20210408,795.25],[20210409,793.37],[20210412,794.11],[20210413,793.74],[20210414,799.28],[20210415,797.69],[20210416,799.53],[20210419,797.25],[20210420,793.65],[20210421,793.8],[20210422,795.87],[20210423,797.07],[20210426,797.72],[20210427,797.62],[20210428,797.06],[20210429,798.01],[20210430,798.04],[20210503,799.26],[20210504,799.18],[20210505,799.99],[20210506,801.36],[20210507,803.19],[20210510,801.03],[20210511,798.72],[20210512,798.4],[20210514,798.42],[20210517,798.98],[20210518,799.24],[20210519,798.96],[20210520,801.34],[20210521,802.89],[20210525,802.71],[20210526,802.71],[20210527,803.64],[20210528,803.3],[20210531,803.33],[20210601,803.14],[20210602,804.83],[20210603,805.02],[20210604,805.78],[20210607,804.59],[20210608,805.01],[20210609,807.27],[20210610,811.07],[20210611,813.03],[20210614,809.32],[20210615,804.97],[20210616,807.5],[20210617,806.32],[20210618,806.4],[20210621,805.27],[20210622,806.54],[20210624,808.94],[20210625,808.11],[20210628,809.71],[20210629,807.3],[20210630,809.09],[20210701,807.87],[20210702,807.1],[20210705,806.85],[20210706,803.72],[20210707,801.16],[20210708,797.47],[20210709,801.35],[20210712,801.23],[20210713,801.98],[20210714,801.52],[20210715,802.14],[20210716,803.18],[20210719,801.05],[20210720,803.8],[20210721,804.72],[20210722,808.85],[20210723,809.2],[20210726,806.96],[20210727,808.29],[20210728,807.86],[20210729,810.52],[20210730,813.44],[20210802,814.86],[20210803,814.33],[20210804,814.75],[20210805,814.61],[20210806,812.65],[20210809,812.07],[20210810,811.2],[20210811,809.83],[20210812,811.92],[20210813,812.12],[20210816,814.41],[20210817,815.7],[20210818,815.77],[20210819,811.94],[20210820,811.98],[20210823,811.84],[20210824,813.98],[20210825,812.71],[20210826,810.32],[20210827,812.43],[20210830,813.07],[20210831,816.59],[20210901,817.23],[20210902,816.12],[20210903,815.84],[20210906,814.84],[20210907,813.3],[20210908,812.26],[20210909,812.37],[20210910,812.52],[20210913,813.97],[20210914,812.83],[20210915,813.27],[20210916,811.63],[20210917,808.66],[20210920,804.59],[20210921,805.81],[20210922,806.99],[20210923,805.23],[20210924,802.3],[20210927,803.33],[20210928,799.58],[20210929,801.44],[20210930,803.83],[20211001,803.96],[20211004,801.6],[20211005,800.11],[20211006,801.75],[20211007,802.51],[20211008,799.29],[20211011,799.29],[20211012,796.39],[20211013,795.49],[20211014,797.56],[20211015,797.81],[20211018,790.74],[20211019,791.13],[20211020,791.32],[20211021,787.26],[20211022,785.81],[20211025,784.55],[20211026,786.33],[20211027,783.42],[20211028,780.99],[20211029,781.11],[20211102,778.75],[20211103,777.68],[20211104,778.94],[20211105,780],[20211108,779.27],[20211109,782.32],[20211110,779.75],[20211111,778.99],[20211112,770.78],[20211115,769.81],[20211116,768.07],[20211117,769.11],[20211118,756.6],[20211119,755.61],[20211122,748.71],[20211123,741.1],[20211124,746.18],[20211125,750.21],[20211126,744.25],[20211129,748.61],[20211130,752.71],[20211201,753.29],[20211202,753.38],[20211203,753.93],[20211206,753.91],[20211207,755.59],[20211208,753.77],[20211209,756.04],[20211210,755.83],[20211213,753.39],[20211214,751.92],[20211215,747.95],[20211216,748.02],[20211217,747.13],[20211220,742.41],[20211221,751.99],[20211222,751.62],[20211223,755.08],[20211224,753.93],[20211227,755.85],[20211228,755.64],[20211229,750.26],[20211230,748.61],[20211231,747.25],[20220103,750.19],[20220104,748.27],[20220105,747.41],[20220106,746.15],[20220107,748.2],[20220110,747.7],[20220111,748.68],[20220112,749.59],[20220113,742.13],[20220114,740.31],[20220117,740.93],[20220118,737.53],[20220119,741.5],[20220120,743.14],[20220121,738.62],[20220124,728.7],[20220125,729.17],[20220126,727.01],[20220127,738.14],[20220128,733.22],[20220131,736.11],[20220201,738.68],[20220202,740.42],[20220203,739.27],[20220204,739.99],[20220207,744.49],[20220208,746.34],[20220209,749.71],[20220210,747.44],[20220211,739.99],[20220214,734.1],[20220215,743.06],[20220216,744.51],[20220217,739.51],[20220218,738.66],[20220221,728.69],[20220222,724.97],[20220223,717.67],[20220224,668.71],[20220225,677.95],[20220228,630.15],[20220301,629.15],[20220302,622.18],[20220303,608.95],[20220304,603.32],[20220307,587.23],[20220308,590.52],[20220309,600.53],[20220310,594.89],[20220311,594.33],[20220314,598.98],[20220315,603.56],[20220316,610.13],[20220317,610.41],[20220318,608.17],[20220321,607.58],[20220322,606.2],[20220323,603.18],[20220324,598.19],[20220325,598.96],[20220328,599.39],[20220329,607.53],[20220330,609.56],[20220331,611.34],[20220401,606.25],[20220404,607.07],[20220405,602.17],[20220406,596.75],[20220407,593.83],[20220408,592.63],[20220411,588.44],[20220412,591.15],[20220413,595.35],[20220414,595.51],[20220419,591.96],[20220420,594.11],[20220421,593.36],[20220422,592.27],[20220425,592.38],[20220426,590.75],[20220427,588.42],[20220428,588.54],[20220429,586.71],[20220502,584.41],[20220503,582.83],[20220504,583.03],[20220505,580.71],[20220506,574.81],[20220510,572.06],[20220511,569.87],[20220512,574.51],[20220513,572.8],[20220516,575.35],[20220517,576.28],[20220518,578.68],[20220519,578.77],[20220520,583.02],[20220523,584.55],[20220524,585.16],[20220525,582.92],[20220527,581.34],[20220530,581.06],[20220531,579.93],[20220601,580.35],[20220602,580.68],[20220603,580],[20220607,579.64],[20220608,575.03],[20220609,571.28],[20220610,567.66],[20220613,558.66],[20220614,557.52],[20220615,555.12],[20220616,548.93],[20220617,551.98],[20220620,552.43],[20220621,556.58],[20220622,559.57],[20220624,563.83],[20220627,560.53],[20220628,561.67],[20220629,565.45],[20220630,566.46],[20220701,570.21],[20220704,568.96],[20220705,561.77],[20220706,558.34],[20220707,560.1],[20220708,561.85],[20220711,561.25],[20220712,561.29],[20220713,558.95],[20220714,558],[20220715,561.86],[20220718,562.91],[20220719,564.88],[20220720,567.08],[20220721,570.06],[20220722,574.28],[20220725,577.2],[20220726,576.07],[20220727,569.23],[20220728,571.79],[20220729,576.34],[20220801,580.05],[20220802,579.39],[20220803,577.96],[20220804,579.8],[20220805,582.83],[20220808,585.56],[20220809,583.32],[20220810,589.19],[20220811,590.56],[20220812,591.84],[20220816,586.03],[20220817,582.71],[20220818,578.12],[20220819,575.49],[20220822,571.71],[20220823,568.7],[20220824,567.92],[20220825,568.88],[20220826,567.38],[20220829,567.54],[20220830,571.55],[20220831,572.35],[20220901,572.47],[20220902,574.15],[20220905,571.63],[20220906,571.5],[20220907,571.64],[20220908,573.44],[20220909,572.32],[20220912,576.77],[20220913,575.66],[20220914,571.95],[20220915,570.74],[20220916,570.95],[20220919,572.37],[20220920,570.9],[20220921,567.58],[20220922,566.76],[20220923,566.63],[20220926,561.18],[20220927,560.48],[20220928,556.15],[20220929,550.1],[20220930,551.78],[20221003,554.53],[20221004,557.9],[20221005,554.59],[20221006,551.96],[20221007,551.67],[20221010,550.11],[20221011,546.34],[20221012,541.58],[20221013,544.27],[20221014,546.85],[20221017,546.55],[20221018,545.45],[20221019,543.47],[20221020,542.7],[20221021,541.02],[20221024,544.34],[20221025,548.88],[20221026,551.75],[20221027,553.27],[20221028,551.42],[20221031,551.35],[20221102,553.36],[20221103,553.17],[20221104,557.07],[20221107,560.72],[20221108,563.05],[20221109,564.18],[20221110,575.9],[20221111,575.78],[20221114,572.65],[20221115,576.99],[20221116,574.33],[20221117,573.25],[20221118,575.98],[20221121,577.41],[20221122,579],[20221123,579.29],[20221124,580.71],[20221125,579.95],[20221128,582.28],[20221129,582.69],[20221130,582.91],[20221201,583.29],[20221202,584.79],[20221205,582.14],[20221206,582.69],[20221207,584.09],[20221208,583.15],[20221209,581.52],[20221212,580.28],[20221213,584.01],[20221214,586.14],[20221215,583.14],[20221216,582.02],[20221219,582.98],[20221220,582.44],[20221221,584.94],[20221222,584.8],[20221223,584.99],[20221227,581.09],[20221228,580.83],[20221229,580],[20221230,579.96],[20230102,580.75],[20230103,584.03],[20230104,589.09],[20230105,592.03],[20230106,593.74],[20230109,596.46],[20230110,594.57],[20230111,597.45],[20230112,598.22],[20230113,598.93],[20230116,597.56],[20230117,598.02],[20230118,601.25],[20230119,599.75],[20230120,599.5],[20230123,598.25],[20230124,599.24],[20230125,601.17],[20230126,601.85],[20230127,600.65],[20230130,597.76],[20230131,596.88],[20230201,598.53],[20230202,604.69],[20230203,603.63],[20230206,598.44],[20230207,596.82],[20230208,600.78],[20230209,602.85],[20230210,598.08],[20230213,597.18],[20230214,598.34],[20230215,598.05],[20230216,593.76],[20230217,591.74],[20230220,593.59],[20230221,591.19],[20230222,593.92],[20230223,595.88],[20230224,596.15],[20230227,598.21],[20230228,597.42],[20230301,600.96],[20230302,596.33],[20230303,596.53],[20230306,599.23],[20230307,599.77],[20230308,602.33],[20230309,601.35],[20230310,602.83],[20230313,602.53],[20230314,599.93],[20230315,599.15],[20230316,599.38],[20230317,599.86],[20230320,600.68],[20230321,602.44],[20230322,602.64],[20230323,605.88],[20230324,604.77],[20230327,603.26],[20230328,605.33],[20230329,603.52],[20230330,604.71],[20230331,605.14],[20230403,606.49],[20230404,606.02],[20230405,606.28],[20230406,607.07],[20230411,606.67],[20230412,606.64],[20230413,607.51],[20230414,606.36],[20230417,605.78],[20230418,606.66],[20230419,605.97],[20230420,608.42],[20230421,608.45],[20230424,610.48],[20230425,612.56],[20230426,614.41],[20230427,614.17],[20230428,616.69],[20230502,616.14],[20230503,614.96],[20230504,617.54],[20230505,617.98],[20230508,618.82],[20230510,622.12],[20230511,622.67],[20230512,624.05],[20230515,625.22],[20230516,625.07],[20230517,621.91],[20230519,615.67],[20230522,617.52],[20230523,618.32],[20230524,619.19],[20230525,619.66],[20230526,617.98],[20230530,618.6],[20230531,618.49],[20230601,622.57],[20230602,624.86],[20230605,628.18],[20230606,628.33],[20230607,626.55],[20230608,626.49],[20230609,631.61],[20230612,630.8],[20230613,628.68],[20230614,629.72],[20230615,627.31],[20230616,627.55],[20230619,628.32],[20230620,630.12],[20230621,632.07],[20230622,631.64],[20230626,633.64],[20230627,633.9],[20230628,630.32],[20230629,630.45],[20230630,630.95],[20230703,631.8],[20230704,633.01],[20230705,629.88],[20230706,624.32],[20230707,625.54],[20230710,628.56],[20230711,630.6],[20230712,633.52],[20230713,637.01],[20230714,636.04],[20230717,637.76],[20230718,638.95],[20230719,639.23],[20230720,636.2],[20230721,636.46],[20230724,638.25],[20230725,638.59],[20230726,636.73],[20230727,639.29],[20230728,638.16],[20230731,639.17],[20230801,635.87],[20230802,634.99],[20230803,629.25],[20230804,632.24],[20230807,632.72],[20230808,631.72],[20230809,631.91],[20230810,635.16],[20230811,636.92],[20230814,634.63],[20230816,633.43],[20230817,631.87],[20230818,633.64],[20230821,630.96],[20230822,631.73],[20230823,634.39],[20230824,635.13],[20230825,635.74],[20230828,634.93],[20230829,636.66],[20230830,638.54],[20230831,637.98],[20230901,636.63],[20230904,636.67],[20230905,633.21],[20230906,628.44],[20230907,627.3],[20230908,629.79],[20230911,628.59],[20230912,626.6],[20230913,629.22],[20230914,629.26],[20230915,629.73],[20230918,628.41],[20230919,628.64],[20230920,629.45],[20230921,626.71],[20230922,628.01],[20230925,626.54],[20230926,625.87],[20230927,624.15],[20230928,621.83],[20230929,624.42],[20231002,624.68],[20231003,622.34],[20231004,621.96],[20231005,622.14],[20231006,622.34],[20231009,623.94],[20231010,626.88],[20231011,629.77],[20231012,628.22],[20231013,628.2],[20231016,631.46],[20231017,632.79],[20231018,630.66],[20231019,629.44],[20231020,628.16],[20231023,627.89],[20231024,629.72],[20231025,628.66],[20231026,632.47],[20231027,632.57],[20231030,633.9],[20231031,635.8],[20231102,639.01],[20231103,642.63],[20231106,640.38],[20231107,640.2],[20231108,641.06],[20231109,641.25],[20231110,641.26],[20231113,639.96],[20231114,643.51],[20231115,643.64],[20231116,647.37],[20231117,645.71],[20231120,647.89],[20231121,647.23],[20231123,645.97],[20231124,645.34],[20231127,647.25],[20231128,650.89],[20231129,652.29],[20231130,650.53],[20231201,653.56],[20231204,654.29],[20231205,657.96],[20231206,659.13],[20231207,659.42],[20231208,658.94],[20231211,657.89],[20231212,657.67],[20231213,659.5],[20231214,664.77],[20231215,664.84],[20231218,664.23],[20231219,665.7],[20231220,666.52],[20231221,666.11],[20231222,664.88],[20231227,664.73],[20231228,664.2],[20231229,663.96],[20240102,660.74],[20240103,660.58],[20240104,660.92],[20240105,662.98],[20240108,664.9],[20240109,664.92],[20240110,664.98],[20240111,665.74],[20240112,665.53],[20240116,661],[20240117,658.29],[20240118,659.22],[20240119,660.4],[20240122,660.86],[20240123,656.8],[20240124,656.76],[20240125,658.52],[20240126,657.62],[20240129,656.15],[20240130,658.88],[20240131,663.75],[20240201,667.11],[20240202,663.26],[20240205,660.19],[20240206,660.7],[20240207,659.94],[20240208,659.81],[20240209,659.85],[20240212,660.14],[20240213,657.75],[20240214,655.95],[20240215,658.27],[20240216,657.12],[20240219,657.67],[20240220,660.18],[20240221,660.7],[20240222,660.52],[20240223,660.23],[20240226,659.24],[20240227,658.24],[20240228,656.11],[20240229,656.68],[20240301,656.93],[20240304,655.27],[20240305,656.27],[20240306,656.33],[20240307,655.98],[20240308,656.79],[20240311,658.7],[20240312,655.5],[20240313,655.77],[20240314,655.27],[20240315,656.83],[20240318,652.47],[20240319,652.19],[20240320,652.44],[20240321,654.38],[20240322,652.78],[20240325,652.85],[20240326,652.89],[20240327,653.23],[20240328,654.66],[20240402,654.57],[20240403,654.97],[20240404,657.85],[20240405,657.78],[20240408,656.51],[20240409,656.73],[20240410,654.51],[20240411,653.98],[20240412,652.95],[20240415,649.3],[20240416,643.57],[20240417,646.09],[20240418,648.44],[20240419,647.77],[20240422,650],[20240423,650.32],[20240424,648.61],[20240425,647.81],[20240426,648.71],[20240429,650.88],[20240430,649.87],[20240502,652.3],[20240503,653.95],[20240506,656.68],[20240507,659.07],[20240508,658.8],[20240510,659.91],[20240513,661.88],[20240514,662.43],[20240515,664.67],[20240516,664.39],[20240517,663.54],[20240521,665.52],[20240522,663.95],[20240523,662.32],[20240524,661.37],[20240527,661.26],[20240528,662.33],[20240529,660.42],[20240530,659.92],[20240531,661.3],[20240603,662.87],[20240604,660.29],[20240605,662.89],[20240606,664.08],[20240607,661.26],[20240610,659.25],[20240611,658.05],[20240612,659.99],[20240613,658.69],[20240614,655.72],[20240617,656.76],[20240618,659.41],[20240619,659.12],[20240620,657.9],[20240621,657.67],[20240624,660.41],[20240625,661.14],[20240626,660.21],[20240627,659.79],[20240628,660.67],[20240701,659.39],[20240702,659.36],[20240703,662.09],[20240704,663.11],[20240705,662.68],[20240708,664.12],[20240709,664.04],[20240710,665.36],[20240711,667.83],[20240712,668.23],[20240715,669.25],[20240716,668.27],[20240717,667.44],[20240718,668.69],[20240719,668.61],[20240722,669.89],[20240723,669.49],[20240724,668.98],[20240725,669.02],[20240726,670.67],[20240729,670.1],[20240730,670.72],[20240731,671.12],[20240801,673.01],[20240802,675.65],[20240805,676.21],[20240806,674.62],[20240807,672.77],[20240808,672.69],[20240809,673.13],[20240812,674.35],[20240813,676.08],[20240814,676.55],[20240816,675.77],[20240819,675.09],[20240820,674.94],[20240821,675.66],[20240822,675.51],[20240823,677.07],[20240826,675.94],[20240827,675.13],[20240828,673.55],[20240829,673.75],[20240830,675.68],[20240902,676.09],[20240903,675.65],[20240904,677.6],[20240905,678.63],[20240906,678.7],[20240909,678.53],[20240910,678.67],[20240911,678.83],[20240912,679.37],[20240913,679.44],[20240916,679.87],[20240917,680.37],[20240918,680.22],[20240919,680.29],[20240920,680.46],[20240923,679.98],[20240924,680.74],[20240925,680.34],[20240926,680.82],[20240927,682.05],[20240930,681.07],[20241001,680.07],[20241002,677.72],[20241003,676.51],[20241004,674.27],[20241007,671.75],[20241008,673.89],[20241009,675.26],[20241010,674.28],[20241011,674.4],[20241014,673.95],[20241015,675.98],[20241016,674.85],[20241017,673.46],[20241018,674.87],[20241021,671.81],[20241022,671.91],[20241023,668.81],[20241024,670.37],[20241025,668.93],[20241028,667.66],[20241029,667.54],[20241030,666.16],[20241031,666.22],[20241104,668.08],[20241105,666.85],[20241106,666.51],[20241107,673.43],[20241108,673.23],[20241111,671.23],[20241112,670.11],[20241113,671.64],[20241114,673.65],[20241115,674.2],[20241118,673.76],[20241119,674.52],[20241120,674.37],[20241121,673.71],[20241122,675.31],[20241125,675.41],[20241126,676.36],[20241127,675.64],[20241128,675.98],[20241129,677.17],[20241202,677.62],[20241203,677.68],[20241204,676.69],[20241205,677.74],[20241206,678.64],[20241209,679.82],[20241210,680.89],[20241211,680.42],[20241212,679.73],[20241213,679.12],[20241216,679.06],[20241217,677.44],[20241218,677.28],[20241219,674.65],[20241220,675.26],[20241223,675.82],[20241224,676.18],[20241227,675.75],[20241230,675.94],[20241231,676.15],[20250102,677.56],[20250103,677.07],[20250106,677.31],[20250107,677.21],[20250108,676.79],[20250109,677.77],[20250110,676.17],[20250113,674.07],[20250114,673.8],[20250115,676.49],[20250116,676.57],[20250117,676.06],[20250120,677.01],[20250121,678.32],[20250122,680.86],[20250123,681.6],[20250124,682.13],[20250127,683.11],[20250128,684.96],[20250129,685.59],[20250130,687.65],[20250131,686.03],[20250203,685.47],[20250204,686.69],[20250205,688.96],[20250206,691.87],[20250207,690.37],[20250210,691.95],[20250211,690.51],[20250212,688.47],[20250213,691.23],[20250214,692.33],[20250217,691.69],[20250218,691.71],[20250219,689.86],[20250220,690.03],[20250221,690.03],[20250224,692.24],[20250225,693.56],[20250226,695.46],[20250227,694.79],[20250228,694.94],[20250303,693.53],[20250304,692.73],[20250305,690.93],[20250306,687.05],[20250307,688.12],[20250310,686.84],[20250311,684.72],[20250312,685.77],[20250313,687.38],[20250314,688.14],[20250317,688.89],[20250318,688.98],[20250319,685.34],[20250320,684.83],[20250321,683.94],[20250324,685.4],[20250325,686],[20250326,685.04],[20250327,683.78],[20250328,685.01],[20250331,685.5],[20250401,687.39],[20250402,689.34],[20250403,688.04],[20250404,686.9],[20250407,684.16],[20250408,685.54],[20250409,681.73],[20250410,685.58],[20250411,682.82],[20250414,684.24],[20250415,684.79],[20250416,685.69],[20250417,686.78],[20250422,686.35],[20250423,687.74],[20250424,689.35],[20250425,688.1],[20250428,689.36],[20250429,690.05],[20250430,689.75],[20250502,688.98],[20250505,687.79],[20250506,684.19],[20250507,683.7],[20250508,681.76],[20250512,681.64],[20250513,682.51]]}
{"meta":{"id":"1487-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Osteuropa Hart- und Weichwu00e4hrungen (Europa)","currency":"EUR"},"ts":[[20200516,268.53],[20200517,268.53],[20200518,269.09],[20200519,269.95],[20200520,270.98],[20200521,271.22],[20200522,272.31],[20200523,272.31],[20200524,272.31],[20200525,272.27],[20200526,273.74],[20200527,274.27],[20200528,274.61],[20200529,275.24],[20200530,275.24],[20200531,275.24],[20200601,275.3],[20200602,278.17],[20200603,278.38],[20200604,277.73],[20200605,277.13],[20200606,277.13],[20200607,277.13],[20200608,277.01],[20200609,276.83],[20200610,276.6],[20200611,276.21],[20200612,275.68],[20200613,275.68],[20200614,275.68],[20200615,275.91],[20200616,276.52],[20200617,276.91],[20200618,276.54],[20200619,276.97],[20200620,276.97],[20200621,276.97],[20200622,277.35],[20200623,277.56],[20200624,276.9],[20200625,276.57],[20200626,276.39],[20200627,276.39],[20200628,276.39],[20200629,275.91],[20200630,276.08],[20200701,276.22],[20200702,276.55],[20200703,276.36],[20200704,276.36],[20200705,276.36],[20200706,275.78],[20200707,275.57],[20200708,275.26],[20200709,275.8],[20200710,275.7],[20200711,275.7],[20200712,275.7],[20200713,275.46],[20200714,274.91],[20200715,274.84],[20200716,274.53],[20200717,274.6],[20200718,274.6],[20200719,274.6],[20200720,275.11],[20200721,276.4],[20200722,277.3],[20200723,277.59],[20200724,277.78],[20200725,277.78],[20200726,277.78],[20200727,277.79],[20200728,277.09],[20200729,276.4],[20200730,276.16],[20200731,275.93],[20200801,275.93],[20200802,275.93],[20200803,275.69],[20200804,276.34],[20200805,276.85],[20200806,276.16],[20200807,275.47],[20200808,275.47],[20200809,275.47],[20200810,276.06],[20200811,276.52],[20200812,276.38],[20200813,276.04],[20200814,275.97],[20200815,275.97],[20200816,275.97],[20200817,275.27],[20200818,274.98],[20200819,275.19],[20200820,275.53],[20200821,275.3],[20200822,275.3],[20200823,275.3],[20200824,275.09],[20200825,274.6],[20200826,273.51],[20200827,273.37],[20200828,273.98],[20200829,273.98],[20200830,273.98],[20200831,274.08],[20200901,274.08],[20200902,273.62],[20200903,273.1],[20200904,272.43],[20200905,272.43],[20200906,272.43],[20200907,272.11],[20200908,271.86],[20200909,271.92],[20200910,271.89],[20200911,272.09],[20200912,272.09],[20200913,272.09],[20200914,271.86],[20200915,271.28],[20200916,271.86],[20200917,271.76],[20200918,271.54],[20200919,271.54],[20200920,271.54],[20200921,270.21],[20200922,269.74],[20200923,269.63],[20200924,268.99],[20200925,268.54],[20200926,268.54],[20200927,268.54],[20200928,268.05],[20200929,267.6],[20200930,268.05],[20201001,270.04],[20201002,269.95],[20201003,269.95],[20201004,269.95],[20201005,269.45],[20201006,269.54],[20201007,269.47],[20201008,269.41],[20201009,269.95],[20201010,269.95],[20201011,269.95],[20201012,269.81],[20201013,268.95],[20201014,268.65],[20201015,268],[20201016,268.04],[20201017,268.04],[20201018,268.04],[20201019,267.89],[20201020,268.03],[20201021,268.34],[20201022,268.14],[20201023,268.03],[20201024,268.03],[20201025,268.03],[20201026,267.69],[20201027,267.2],[20201028,266.13],[20201029,265.69],[20201030,266.19],[20201031,266.19],[20201101,266.19],[20201102,266.55],[20201103,267.79],[20201104,269.18],[20201105,270.23],[20201106,271.15],[20201107,271.15],[20201108,271.15],[20201109,272.46],[20201110,273.06],[20201111,273.28],[20201112,273.66],[20201113,273.73],[20201114,273.73],[20201115,273.73],[20201116,274.19],[20201117,273.63],[20201118,274.18],[20201119,274.69],[20201120,274.9],[20201121,274.9],[20201122,274.9],[20201123,274.71],[20201124,274.64],[20201125,274.84],[20201126,274.95],[20201127,274.6],[20201128,274.6],[20201129,274.6],[20201130,274.43],[20201201,274.44],[20201202,273.67],[20201203,273.57],[20201204,273.43],[20201205,273.43],[20201206,273.43],[20201207,273.6],[20201208,274.13],[20201209,275.15],[20201210,275.15],[20201211,275.03],[20201212,275.03],[20201213,275.03],[20201214,275.16],[20201215,274.93],[20201216,275.56],[20201217,275.9],[20201218,276.03],[20201219,276.03],[20201220,276.03],[20201221,274.79],[20201222,274.07],[20201223,273.85],[20201224,274.19],[20201225,274.19],[20201226,274.19],[20201227,274.19],[20201228,275.01],[20201229,274.73],[20201230,274.26],[20201231,274.46],[20210101,274.46],[20210102,274.46],[20210103,274.46],[20210104,275.23],[20210105,275.1],[20210106,275.5],[20210107,275.61],[20210108,275.46],[20210109,275.46],[20210110,275.46],[20210111,275.09],[20210112,275.16],[20210113,275.4],[20210114,275.52],[20210115,275.62],[20210116,275.62],[20210117,275.62],[20210118,275.48],[20210119,275.68],[20210120,276],[20210121,276.35],[20210122,275.6],[20210123,275.6],[20210124,275.6],[20210125,275.37],[20210126,275.35],[20210127,275.49],[20210128,275.06],[20210129,275.58],[20210130,275.58],[20210131,275.58],[20210201,276.1],[20210202,276.87],[20210203,276.97],[20210204,276.98],[20210205,277.62],[20210206,277.62],[20210207,277.62],[20210208,278.04],[20210209,277.99],[20210210,277.55],[20210211,277.59],[20210212,277.42],[20210213,277.42],[20210214,277.42],[20210215,277.59],[20210216,277.14],[20210217,276.29],[20210218,276.17],[20210219,275.98],[20210220,275.98],[20210221,275.98],[20210222,275.09],[20210223,274.78],[20210224,274.21],[20210225,272.9],[20210226,271.52],[20210227,271.52],[20210228,271.52],[20210301,272.01],[20210302,272.15],[20210303,271.95],[20210304,271.4],[20210305,270.39],[20210306,270.39],[20210307,270.39],[20210308,269.18],[20210309,269.71],[20210310,270.34],[20210311,270.88],[20210312,270.69],[20210313,270.69],[20210314,270.69],[20210315,270.3],[20210316,270.49],[20210317,270.33],[20210318,269.64],[20210319,269.93],[20210320,269.93],[20210321,269.93],[20210322,268.99],[20210323,267.12],[20210324,266.76],[20210325,266.84],[20210326,267.66],[20210327,267.66],[20210328,267.66],[20210329,267.57],[20210330,266.92],[20210331,266.89],[20210401,267.74],[20210402,267.8],[20210403,267.8],[20210404,267.8],[20210405,267.8],[20210406,267.8],[20210407,268.1],[20210408,268.67],[20210409,268.5],[20210410,268.5],[20210411,268.5],[20210412,268.12],[20210413,268.13],[20210414,268.78],[20210415,269.09],[20210416,269.31],[20210417,269.31],[20210418,269.31],[20210419,269.58],[20210420,269.19],[20210421,269],[20210422,269.17],[20210423,269.49],[20210424,269.49],[20210425,269.49],[20210426,269.66],[20210427,269.45],[20210428,269.24],[20210429,269.76],[20210430,269.63],[20210501,269.63],[20210502,269.63],[20210503,270.12],[20210504,269.94],[20210505,270.11],[20210506,270.26],[20210507,271.11],[20210508,271.11],[20210509,271.11],[20210510,271.44],[20210511,271.11],[20210512,271.05],[20210513,271.01],[20210514,271.06],[20210515,271.06],[20210516,271.06],[20210517,271.17],[20210518,271.48],[20210519,271.29],[20210520,271.24],[20210521,271.79],[20210522,271.79],[20210523,271.79],[20210524,271.84],[20210525,272.23],[20210526,272.27],[20210527,272.42],[20210528,272.35],[20210529,272.35],[20210530,272.35],[20210531,272.41],[20210601,272.44],[20210602,272.54],[20210603,272.58],[20210604,272.84],[20210605,272.84],[20210606,272.84],[20210607,273.02],[20210608,273.02],[20210609,273.41],[20210610,273.81],[20210611,274.52],[20210612,274.52],[20210613,274.52],[20210614,274.12],[20210615,273.34],[20210616,273.1],[20210617,272.79],[20210618,272.58],[20210619,272.58],[20210620,272.58],[20210621,272.51],[20210622,272.65],[20210623,273.08],[20210624,273.27],[20210625,273.01],[20210626,273.01],[20210627,273.01],[20210628,273.09],[20210629,273.1],[20210630,273.07],[20210701,273.09],[20210702,272.58],[20210703,272.58],[20210704,272.58],[20210705,272.63],[20210706,272.34],[20210707,271.64],[20210708,270.5],[20210709,270.95],[20210710,270.95],[20210711,270.95],[20210712,271.36],[20210713,271.62],[20210714,271.54],[20210715,271.78],[20210716,272.13],[20210717,272.13],[20210718,272.13],[20210719,271.81],[20210720,271.81],[20210721,271.93],[20210722,272.61],[20210723,272.8],[20210724,272.8],[20210725,272.8],[20210726,272.67],[20210727,272.56],[20210728,272.75],[20210729,273.36],[20210730,273.78],[20210731,273.78],[20210801,273.78],[20210802,274.21],[20210803,274.36],[20210804,274.62],[20210805,274.73],[20210806,274.55],[20210807,274.55],[20210808,274.55],[20210809,274.43],[20210810,274.27],[20210811,273.68],[20210812,273.69],[20210813,273.87],[20210814,273.87],[20210815,273.87],[20210816,274.01],[20210817,274.24],[20210818,274.43],[20210819,273.97],[20210820,273.51],[20210821,273.51],[20210822,273.51],[20210823,273.69],[20210824,273.89],[20210825,274.01],[20210826,273.65],[20210827,273.55],[20210828,273.55],[20210829,273.55],[20210830,273.74],[20210831,274.25],[20210901,275.05],[20210902,275.04],[20210903,274.72],[20210904,274.72],[20210905,274.72],[20210906,274.73],[20210907,274.45],[20210908,274.23],[20210909,274],[20210910,274.21],[20210911,274.21],[20210912,274.21],[20210913,274.14],[20210914,273.91],[20210915,274.07],[20210916,273.97],[20210917,273.45],[20210918,273.45],[20210919,273.45],[20210920,272.48],[20210921,272.32],[20210922,272.62],[20210923,272.67],[20210924,271.9],[20210925,271.9],[20210926,271.9],[20210927,271.45],[20210928,270.72],[20210929,270.69],[20210930,270.7],[20211001,271.39],[20211002,271.39],[20211003,271.39],[20211004,271.03],[20211005,270.69],[20211006,270.31],[20211007,270.4],[20211008,270.11],[20211009,270.11],[20211010,270.11],[20211011,269.63],[20211012,269.09],[20211013,268.88],[20211014,268.94],[20211015,268.84],[20211016,268.84],[20211017,268.84],[20211018,267.84],[20211019,266.97],[20211020,266.98],[20211021,266.32],[20211022,265.47],[20211023,265.47],[20211024,265.47],[20211025,264.87],[20211026,265.27],[20211027,265.13],[20211028,264.75],[20211029,264.53],[20211030,264.53],[20211031,264.53],[20211101,264.64],[20211102,264.8],[20211103,264.93],[20211104,264.87],[20211105,265.65],[20211106,265.65],[20211107,265.65],[20211108,265.95],[20211109,266.43],[20211110,266.14],[20211111,265.63],[20211112,264.93],[20211113,264.93],[20211114,264.93],[20211115,264.31],[20211116,264.12],[20211117,263.93],[20211118,263.16],[20211119,261.99],[20211120,261.99],[20211121,261.99],[20211122,261.35],[20211123,259.49],[20211124,259.06],[20211125,259.76],[20211126,259.25],[20211127,259.25],[20211128,259.25],[20211129,258.88],[20211130,260],[20211201,260.55],[20211202,260.8],[20211203,260.94],[20211204,260.94],[20211205,260.94],[20211206,261.1],[20211207,261.34],[20211208,261.26],[20211209,261.65],[20211210,261.92],[20211211,261.92],[20211212,261.92],[20211213,261.31],[20211214,260.96],[20211215,260.29],[20211216,259.9],[20211217,259.87],[20211218,259.87],[20211219,259.87],[20211220,259.32],[20211221,259.64],[20211222,259.94],[20211223,260.58],[20211224,260.76],[20211225,260.76],[20211226,260.76],[20211227,260.76],[20211228,261.3],[20211229,261.06],[20211230,260.68],[20211231,260.84],[20220101,260.84],[20220102,260.84],[20220103,260.86],[20220104,261.2],[20220105,261.59],[20220106,261.26],[20220107,261.2],[20220108,261.2],[20220109,261.2],[20220110,261.29],[20220111,261.02],[20220112,261.47],[20220113,261.16],[20220114,260.29],[20220115,260.29],[20220116,260.29],[20220117,260.02],[20220118,259.62],[20220119,259.94],[20220120,260.74],[20220121,260.33],[20220122,260.33],[20220123,260.33],[20220124,258.72],[20220125,257.87],[20220126,257.61],[20220127,258.57],[20220128,258.78],[20220129,258.78],[20220130,258.78],[20220131,258.91],[20220201,259.37],[20220202,259.91],[20220203,260.72],[20220204,259.97],[20220205,259.97],[20220206,259.97],[20220207,260.81],[20220208,261.02],[20220209,261.51],[20220210,261.36],[20220211,260.33],[20220212,260.33],[20220213,260.33],[20220214,258.55],[20220215,259.02],[20220216,259.97],[20220217,259.74],[20220218,259.48],[20220219,259.48],[20220220,259.48],[20220221,258.71],[20220222,256.81],[20220223,255.13],[20220224,246.97],[20220225,244.99],[20220226,244.99],[20220227,244.99],[20220228,240.62],[20220301,236.87],[20220302,233.43],[20220303,232.18],[20220304,230.66],[20220305,230.66],[20220306,230.66],[20220307,227.81],[20220308,226.64],[20220309,228.52],[20220310,228.06],[20220311,228.02],[20220312,228.02],[20220313,228.02],[20220314,228.33],[20220315,228.66],[20220316,228.05],[20220317,229.14],[20220318,229.17],[20220319,229.17],[20220320,229.17],[20220321,229.49],[20220322,229.02],[20220323,226.21],[20220324,224.98],[20220325,224.82],[20220326,224.82],[20220327,224.82],[20220328,225.19],[20220329,227.66],[20220330,229.37],[20220331,230.16],[20220401,230.18],[20220402,230.18],[20220403,230.18],[20220404,230.07],[20220405,229.63],[20220406,225.4],[20220407,223.93],[20220408,223.74],[20220409,223.74],[20220410,223.74],[20220411,222.39],[20220412,222.26],[20220413,222.84],[20220414,223.2],[20220415,223.22],[20220416,223.22],[20220417,223.22],[20220418,223.22],[20220419,222.65],[20220420,222.48],[20220421,222.47],[20220422,222.42],[20220423,222.42],[20220424,222.42],[20220425,222.15],[20220426,221.99],[20220427,221.28],[20220428,221.28],[20220429,220.81],[20220430,220.81],[20220501,220.81],[20220502,220.23],[20220503,220.02],[20220504,220.05],[20220505,219.63],[20220506,218.62],[20220507,218.62],[20220508,218.62],[20220509,216.75],[20220510,215.66],[20220511,214.63],[20220512,216.42],[20220513,217.16],[20220514,217.16],[20220515,217.16],[20220516,217.46],[20220517,217.68],[20220518,218.12],[20220519,218.3],[20220520,219.07],[20220521,219.07],[20220522,219.07],[20220523,220.06],[20220524,220.11],[20220525,220.01],[20220526,219.93],[20220527,218.9],[20220528,218.9],[20220529,218.9],[20220530,218.97],[20220531,218.82],[20220601,218.7],[20220602,218.86],[20220603,218.85],[20220604,218.85],[20220605,218.85],[20220606,218.67],[20220607,218.1],[20220608,217.29],[20220609,216],[20220610,215.03],[20220611,215.03],[20220612,215.03],[20220613,213.17],[20220614,211.83],[20220615,211.28],[20220616,210.21],[20220617,209.92],[20220618,209.92],[20220619,209.92],[20220620,210.24],[20220621,210.87],[20220622,212.08],[20220623,212.83],[20220624,213.73],[20220625,213.73],[20220626,213.73],[20220627,213.26],[20220628,213.04],[20220629,213.84],[20220630,214.65],[20220701,215.46],[20220702,215.46],[20220703,215.46],[20220704,215.71],[20220705,214.8],[20220706,213.53],[20220707,213.34],[20220708,214.66],[20220709,214.66],[20220710,214.66],[20220711,214.88],[20220712,215.08],[20220713,215.07],[20220714,214.33],[20220715,214.2],[20220716,214.2],[20220717,214.2],[20220718,214.85],[20220719,215.04],[20220720,215.81],[20220721,216.58],[20220722,217.46],[20220723,217.46],[20220724,217.46],[20220725,218.3],[20220726,218.29],[20220727,217.83],[20220728,218.38],[20220729,219.38],[20220730,219.38],[20220731,219.38],[20220801,220.49],[20220802,221.12],[20220803,220.91],[20220804,221.24],[20220805,222.53],[20220806,222.53],[20220807,222.53],[20220808,223.71],[20220809,223.63],[20220810,225.01],[20220811,225.89],[20220812,226.54],[20220813,226.54],[20220814,226.54],[20220815,226.5],[20220816,225.63],[20220817,224.7],[20220818,223.7],[20220819,223.05],[20220820,223.05],[20220821,223.05],[20220822,222.2],[20220823,221.5],[20220824,220.83],[20220825,220.82],[20220826,220.3],[20220827,220.3],[20220828,220.3],[20220829,220.36],[20220830,220.9],[20220831,221.36],[20220901,221.28],[20220902,221.27],[20220903,221.27],[20220904,221.27],[20220905,220.63],[20220906,220.67],[20220907,220.52],[20220908,220.97],[20220909,221.29],[20220910,221.29],[20220911,221.29],[20220912,222.47],[20220913,223.09],[20220914,222.89],[20220915,222.15],[20220916,222.09],[20220917,222.09],[20220918,222.09],[20220919,222.2],[20220920,222.13],[20220921,221.18],[20220922,220.41],[20220923,220.41],[20220924,220.41],[20220925,220.41],[20220926,218.92],[20220927,218.19],[20220928,217.4],[20220929,215.65],[20220930,215.19],[20221001,215.19],[20221002,215.19],[20221003,215.95],[20221004,217.07],[20221005,216.81],[20221006,216.36],[20221007,215.72],[20221008,215.72],[20221009,215.72],[20221010,215.3],[20221011,214.18],[20221012,212.37],[20221013,212.06],[20221014,212.38],[20221015,212.38],[20221016,212.38],[20221017,212.87],[20221018,212.81],[20221019,212.4],[20221020,212.12],[20221021,212.08],[20221022,212.08],[20221023,212.08],[20221024,212.61],[20221025,214.25],[20221026,214.67],[20221027,215.97],[20221028,216.43],[20221029,216.43],[20221030,216.43],[20221031,217.05],[20221101,217.23],[20221102,217.91],[20221103,217.72],[20221104,218.64],[20221105,218.64],[20221106,218.64],[20221107,220.1],[20221108,220.51],[20221109,221.02],[20221110,223.35],[20221111,224.24],[20221112,224.24],[20221113,224.24],[20221114,223.87],[20221115,224.45],[20221116,224.66],[20221117,224.15],[20221118,224.37],[20221119,224.37],[20221120,224.37],[20221121,224.92],[20221122,225.62],[20221123,225.93],[20221124,225.53],[20221125,225.77],[20221126,225.77],[20221127,225.77],[20221128,226.98],[20221129,227.29],[20221130,227.52],[20221201,227.72],[20221202,227.99],[20221203,227.99],[20221204,227.99],[20221205,227.92],[20221206,227.61],[20221207,227.78],[20221208,227.62],[20221209,227.46],[20221210,227.46],[20221211,227.46],[20221212,226.97],[20221213,227.48],[20221214,228.28],[20221215,227.79],[20221216,227.13],[20221217,227.13],[20221218,227.13],[20221219,226.85],[20221220,226.54],[20221221,226.51],[20221222,226.55],[20221223,226.76],[20221224,226.76],[20221225,226.76],[20221226,226.76],[20221227,225.9],[20221228,225.44],[20221229,225.13],[20221230,225.09],[20221231,225.09],[20230101,225.09],[20230102,224.83],[20230103,225.66],[20230104,227.16],[20230105,228.24],[20230106,228.72],[20230107,228.72],[20230108,228.72],[20230109,229.56],[20230110,229.6],[20230111,229.74],[20230112,230.31],[20230113,230.72],[20230114,230.72],[20230115,230.72],[20230116,230.43],[20230117,230.44],[20230118,231.1],[20230119,231.45],[20230120,231.11],[20230121,231.11],[20230122,231.11],[20230123,230.72],[20230124,230.88],[20230125,231.37],[20230126,231.83],[20230127,231.61],[20230128,231.61],[20230129,231.61],[20230130,230.67],[20230131,230.53],[20230201,230.78],[20230202,231.91],[20230203,232.94],[20230204,232.94],[20230205,232.94],[20230206,231.59],[20230207,230.81],[20230208,231.22],[20230209,232.01],[20230210,231.57],[20230211,231.57],[20230212,231.57],[20230213,230.02],[20230214,229.88],[20230215,230.04],[20230216,229.41],[20230217,228.48],[20230218,228.48],[20230219,228.48],[20230220,228.71],[20230221,227.18],[20230222,227.5],[20230223,228],[20230224,228.33],[20230225,228.33],[20230226,228.33],[20230227,228.85],[20230228,229.11],[20230301,229.6],[20230302,228.85],[20230303,228.5],[20230304,228.5],[20230305,228.5],[20230306,228.88],[20230307,229.47],[20230308,229.65],[20230309,229.52],[20230310,229.74],[20230311,229.74],[20230312,229.74],[20230313,229.81],[20230314,229.53],[20230315,229.11],[20230316,228.91],[20230317,229.32],[20230318,229.32],[20230319,229.32],[20230320,229.4],[20230321,229.9],[20230322,230.31],[20230323,230.95],[20230324,231.34],[20230325,231.34],[20230326,231.34],[20230327,230.9],[20230328,231.1],[20230329,231.01],[20230330,231.18],[20230331,231.23],[20230401,231.23],[20230402,231.23],[20230403,231.58],[20230404,231.89],[20230405,232.02],[20230406,232.41],[20230407,232.46],[20230408,232.46],[20230409,232.46],[20230410,232.46],[20230411,232.19],[20230412,231.97],[20230413,232.2],[20230414,231.8],[20230415,231.8],[20230416,231.8],[20230417,231.64],[20230418,231.68],[20230419,231.3],[20230420,231.53],[20230421,231.53],[20230422,231.53],[20230423,231.53],[20230424,232.01],[20230425,232.54],[20230426,233.04],[20230427,233.04],[20230428,233.69],[20230429,233.69],[20230430,233.69],[20230501,233.69],[20230502,233.65],[20230503,233.33],[20230504,234.11],[20230505,234.6],[20230506,234.6],[20230507,234.6],[20230508,234.72],[20230509,234.91],[20230510,235.22],[20230511,235.78],[20230512,235.55],[20230513,235.55],[20230514,235.55],[20230515,235.84],[20230516,235.22],[20230517,234.84],[20230518,234.73],[20230519,233.17],[20230520,233.17],[20230521,233.17],[20230522,233.43],[20230523,233.4],[20230524,233.5],[20230525,233.64],[20230526,233.58],[20230527,233.58],[20230528,233.58],[20230529,233.55],[20230530,233.79],[20230531,233.93],[20230601,234.61],[20230602,235.23],[20230603,235.23],[20230604,235.23],[20230605,236.38],[20230606,236.83],[20230607,236.51],[20230608,236.57],[20230609,236.87],[20230610,236.87],[20230611,236.87],[20230612,237.02],[20230613,236.51],[20230614,236.53],[20230615,236.44],[20230616,236.07],[20230617,236.07],[20230618,236.07],[20230619,236.26],[20230620,236.61],[20230621,236.99],[20230622,237.42],[20230623,237.79],[20230624,237.79],[20230625,237.79],[20230626,238.35],[20230627,238.95],[20230628,238.26],[20230629,237.89],[20230630,238.04],[20230701,238.04],[20230702,238.04],[20230703,238.23],[20230704,238.46],[20230705,237.94],[20230706,236.85],[20230707,235.71],[20230708,235.71],[20230709,235.71],[20230710,237.48],[20230711,238.16],[20230712,239.02],[20230713,240.26],[20230714,240.67],[20230715,240.67],[20230716,240.67],[20230717,241.09],[20230718,241.49],[20230719,241.03],[20230720,240.28],[20230721,239.98],[20230722,239.98],[20230723,239.98],[20230724,240.06],[20230725,240.53],[20230726,240.27],[20230727,240.69],[20230728,240.89],[20230729,240.89],[20230730,240.89],[20230731,241.3],[20230801,240.7],[20230802,240.36],[20230803,239.18],[20230804,238.19],[20230805,238.19],[20230806,238.19],[20230807,238.46],[20230808,238.58],[20230809,238.35],[20230810,238.93],[20230811,239.66],[20230812,239.66],[20230813,239.66],[20230814,239.61],[20230815,239.16],[20230816,238.6],[20230817,238.37],[20230818,238.52],[20230819,238.52],[20230820,238.52],[20230821,238.13],[20230822,238.04],[20230823,238.23],[20230824,238.69],[20230825,239.07],[20230826,239.07],[20230827,239.07],[20230828,238.93],[20230829,239.04],[20230830,239.56],[20230831,239.76],[20230901,239.47],[20230902,239.47],[20230903,239.47],[20230904,239.47],[20230905,238.69],[20230906,237.65],[20230907,236.57],[20230908,236.5],[20230909,236.5],[20230910,236.5],[20230911,236.55],[20230912,235.84],[20230913,236.19],[20230914,236.67],[20230915,236.67],[20230916,236.67],[20230917,236.67],[20230918,236.64],[20230919,236.51],[20230920,236.6],[20230921,236.12],[20230922,236.13],[20230923,236.13],[20230924,236.13],[20230925,235.93],[20230926,235.52],[20230927,234.96],[20230928,234.73],[20230929,234.7],[20230930,234.7],[20231001,234.7],[20231002,234.72],[20231003,234.19],[20231004,233.74],[20231005,233.9],[20231006,233.92],[20231007,233.92],[20231008,233.92],[20231009,234.19],[20231010,234.64],[20231011,235.58],[20231012,235.79],[20231013,235.52],[20231014,235.52],[20231015,235.52],[20231016,235.65],[20231017,236.08],[20231018,235.43],[20231019,234.91],[20231020,234.42],[20231021,234.42],[20231022,234.42],[20231023,234.47],[20231024,234.8],[20231025,234.95],[20231026,235.34],[20231027,235.98],[20231028,235.98],[20231029,235.98],[20231030,236.58],[20231031,236.84],[20231101,236.83],[20231102,237.63],[20231103,239.41],[20231104,239.41],[20231105,239.41],[20231106,239.38],[20231107,238.71],[20231108,238.69],[20231109,239.09],[20231110,239.16],[20231111,239.16],[20231112,239.16],[20231113,238.72],[20231114,239.2],[20231115,239.82],[20231116,240.82],[20231117,240.9],[20231118,240.9],[20231119,240.9],[20231120,241.11],[20231121,241.45],[20231122,241.58],[20231123,241.3],[20231124,241.09],[20231125,241.09],[20231126,241.09],[20231127,241.35],[20231128,241.93],[20231129,242.92],[20231130,242.97],[20231201,243.21],[20231202,243.21],[20231203,243.21],[20231204,243.55],[20231205,244.33],[20231206,245.12],[20231207,245.43],[20231208,245.43],[20231209,245.43],[20231210,245.43],[20231211,245.38],[20231212,245.21],[20231213,245.35],[20231214,246.52],[20231215,247.17],[20231216,247.17],[20231217,247.17],[20231218,247.28],[20231219,247.5],[20231220,247.71],[20231221,248.12],[20231222,247.54],[20231223,247.54],[20231224,247.54],[20231225,247.54],[20231226,247.54],[20231227,247.45],[20231228,247.23],[20231229,247.28],[20231230,247.28],[20231231,247.28],[20240101,247.28],[20240102,246.92],[20240103,246.53],[20240104,246.39],[20240105,246.63],[20240106,246.63],[20240107,246.63],[20240108,247.27],[20240109,247.18],[20240110,247.38],[20240111,247.53],[20240112,247.71],[20240113,247.71],[20240114,247.71],[20240115,247.8],[20240116,247.23],[20240117,246.49],[20240118,246.45],[20240119,246.23],[20240120,246.23],[20240121,246.23],[20240122,246.62],[20240123,246],[20240124,245.88],[20240125,246.18],[20240126,246.37],[20240127,246.37],[20240128,246.37],[20240129,246.18],[20240130,246.35],[20240131,247.23],[20240201,247.97],[20240202,248.03],[20240203,248.03],[20240204,248.03],[20240205,247.25],[20240206,247.11],[20240207,246.87],[20240208,246.44],[20240209,245.91],[20240210,245.91],[20240211,245.91],[20240212,246.03],[20240213,245.65],[20240214,245],[20240215,245.07],[20240216,245],[20240217,245],[20240218,245],[20240219,245.02],[20240220,245.34],[20240221,245.66],[20240222,245.94],[20240223,245.8],[20240224,245.8],[20240225,245.8],[20240226,245.65],[20240227,245.6],[20240228,245.22],[20240229,245.15],[20240301,245.5],[20240302,245.5],[20240303,245.5],[20240304,245.04],[20240305,245.1],[20240306,245.21],[20240307,245.38],[20240308,245.68],[20240309,245.68],[20240310,245.68],[20240311,245.96],[20240312,245.8],[20240313,245.53],[20240314,245.66],[20240315,245.89],[20240316,245.89],[20240317,245.89],[20240318,245.36],[20240319,244.65],[20240320,244.6],[20240321,245.1],[20240322,244.95],[20240323,244.95],[20240324,244.95],[20240325,245.27],[20240326,245.19],[20240327,245.13],[20240328,245.15],[20240329,245.18],[20240330,245.18],[20240331,245.18],[20240401,245.18],[20240402,245.1],[20240403,244.92],[20240404,245.47],[20240405,245.73],[20240406,245.73],[20240407,245.73],[20240408,245.29],[20240409,245.22],[20240410,244.81],[20240411,244.46],[20240412,244.47],[20240413,244.47],[20240414,244.47],[20240415,243.76],[20240416,242.74],[20240417,242.66],[20240418,243.14],[20240419,243.1],[20240420,243.1],[20240421,243.1],[20240422,243.48],[20240423,243.68],[20240424,243.45],[20240425,243.3],[20240426,243.27],[20240427,243.27],[20240428,243.27],[20240429,243.81],[20240430,243.89],[20240501,243.9],[20240502,244.29],[20240503,245.28],[20240504,245.28],[20240505,245.28],[20240506,245.96],[20240507,246.74],[20240508,246.88],[20240509,246.94],[20240510,247.3],[20240511,247.3],[20240512,247.3],[20240513,247.99],[20240514,248.33],[20240515,248.7],[20240516,248.95],[20240517,248.55],[20240518,248.55],[20240519,248.55],[20240520,248.52],[20240521,248.95],[20240522,248.67],[20240523,248.21],[20240524,247.88],[20240525,247.88],[20240526,247.88],[20240527,247.82],[20240528,248],[20240529,247.49],[20240530,247.41],[20240531,247.45],[20240601,247.45],[20240602,247.45],[20240603,247.93],[20240604,247.79],[20240605,248.25],[20240606,248.67],[20240607,248.49],[20240608,248.49],[20240609,248.49],[20240610,247.92],[20240611,247.34],[20240612,247.61],[20240613,247.56],[20240614,247.18],[20240615,247.18],[20240616,247.18],[20240617,247.26],[20240618,247.46],[20240619,247.23],[20240620,247.11],[20240621,246.64],[20240622,246.64],[20240623,246.64],[20240624,246.52],[20240625,247.19],[20240626,246.99],[20240627,246.76],[20240628,246.16],[20240629,246.16],[20240630,246.16],[20240701,245.88],[20240702,245.3],[20240703,245.62],[20240704,246.22],[20240705,246.15],[20240706,246.15],[20240707,246.15],[20240708,246.47],[20240709,246.4],[20240710,246.34],[20240711,247.12],[20240712,247.39],[20240713,247.39],[20240714,247.39],[20240715,247.42],[20240716,247.61],[20240717,247.63],[20240718,247.53],[20240719,247.54],[20240720,247.54],[20240721,247.54],[20240722,247.96],[20240723,247.83],[20240724,247.55],[20240725,247.44],[20240726,247.76],[20240727,247.76],[20240728,247.76],[20240729,248.03],[20240730,248.04],[20240731,248.08],[20240801,248.45],[20240802,249.72],[20240803,249.72],[20240804,249.72],[20240805,249.71],[20240806,249.67],[20240807,249.22],[20240808,249.09],[20240809,249.3],[20240810,249.3],[20240811,249.3],[20240812,249.71],[20240813,250.03],[20240814,250.27],[20240815,250.23],[20240816,250.05],[20240817,250.05],[20240818,250.05],[20240819,250.19],[20240820,250.3],[20240821,250.57],[20240822,250.72],[20240823,250.84],[20240824,250.84],[20240825,250.84],[20240826,250.94],[20240827,250.75],[20240828,250.46],[20240829,250.37],[20240830,250.61],[20240831,250.61],[20240901,250.61],[20240902,250.73],[20240903,250.74],[20240904,250.97],[20240905,251.51],[20240906,251.72],[20240907,251.72],[20240908,251.72],[20240909,251.74],[20240910,251.96],[20240911,252],[20240912,252.01],[20240913,252.02],[20240914,252.02],[20240915,252.02],[20240916,252.28],[20240917,252.39],[20240918,252.59],[20240919,252.58],[20240920,252.6],[20240921,252.6],[20240922,252.6],[20240923,252.59],[20240924,252.43],[20240925,252.55],[20240926,252.49],[20240927,252.71],[20240928,252.71],[20240929,252.71],[20240930,252.63],[20241001,251.33],[20241002,250.9],[20241003,250.41],[20241004,249.99],[20241005,249.99],[20241006,249.99],[20241007,249.38],[20241008,249.39],[20241009,249.7],[20241010,249.74],[20241011,249.65],[20241012,249.65],[20241013,249.65],[20241014,249.68],[20241015,250.13],[20241016,250.18],[20241017,250.03],[20241018,250.36],[20241019,250.36],[20241020,250.36],[20241021,249.8],[20241022,249.46],[20241023,249.04],[20241024,249.14],[20241025,248.96],[20241026,248.96],[20241027,248.96],[20241028,248.47],[20241029,248.08],[20241030,247.98],[20241031,247.98],[20241101,247.89],[20241102,247.89],[20241103,247.89],[20241104,248.1],[20241105,247.81],[20241106,247.82],[20241107,249.1],[20241108,250.01],[20241109,250.01],[20241110,250.01],[20241111,249.73],[20241112,249.1],[20241113,249.44],[20241114,249.82],[20241115,250.12],[20241116,250.12],[20241117,250.12],[20241118,250.12],[20241119,250.12],[20241120,250.15],[20241121,250.08],[20241122,250.34],[20241123,250.34],[20241124,250.34],[20241125,250.8],[20241126,250.9],[20241127,251.04],[20241128,250.97],[20241129,251.15],[20241130,251.15],[20241201,251.15],[20241202,251.4],[20241203,251.33],[20241204,251.28],[20241205,251.47],[20241206,251.81],[20241207,251.81],[20241208,251.81],[20241209,252.04],[20241210,252.37],[20241211,252.35],[20241212,252.3],[20241213,252.15],[20241214,252.15],[20241215,252.15],[20241216,251.99],[20241217,251.71],[20241218,251.45],[20241219,250.8],[20241220,250.69],[20241221,250.69],[20241222,250.69],[20241223,250.67],[20241224,250.77],[20241225,250.77],[20241226,250.77],[20241227,250.6],[20241228,250.6],[20241229,250.6],[20241230,250.55],[20241231,250.71],[20250101,250.71],[20250102,251.05],[20250103,251.16],[20250104,251.16],[20250105,251.16],[20250106,251.13],[20250107,251.02],[20250108,250.95],[20250109,251.04],[20250110,250.94],[20250111,250.94],[20250112,250.94],[20250113,250.22],[20250114,249.64],[20250115,250.29],[20250116,250.55],[20250117,250.43],[20250118,250.43],[20250119,250.43],[20250120,250.79],[20250121,251.06],[20250122,251.78],[20250123,252.12],[20250124,252.36],[20250125,252.36],[20250126,252.36],[20250127,252.63],[20250128,252.96],[20250129,253.21],[20250130,253.72],[20250131,253.76],[20250201,253.76],[20250202,253.76],[20250203,253.56],[20250204,253.89],[20250205,254.4],[20250206,255.07],[20250207,255.21],[20250208,255.21],[20250209,255.21],[20250210,255.52],[20250211,255.23],[20250212,254.7],[20250213,255.06],[20250214,255.54],[20250215,255.54],[20250216,255.54],[20250217,255.65],[20250218,255.5],[20250219,255.08],[20250220,255.01],[20250221,254.97],[20250222,254.97],[20250223,254.97],[20250224,255.35],[20250225,256.18],[20250226,256.58],[20250227,256.72],[20250228,256.68],[20250301,256.68],[20250302,256.68],[20250303,256.2],[20250304,256.16],[20250305,255.38],[20250306,254.25],[20250307,253.81],[20250308,253.81],[20250309,253.81],[20250310,254.1],[20250311,253.58],[20250312,253.47],[20250313,253.54],[20250314,253.91],[20250315,253.91],[20250316,253.91],[20250317,254.14],[20250318,254.22],[20250319,253.88],[20250320,253.58],[20250321,253.49],[20250322,253.49],[20250323,253.49],[20250324,253.4],[20250325,253.91],[20250326,253.69],[20250327,253.33],[20250328,253.37],[20250329,253.37],[20250330,253.37],[20250331,253.4],[20250401,253.81],[20250402,254.29],[20250403,254.36],[20250404,253.42],[20250405,253.42],[20250406,253.42],[20250407,252.41],[20250408,252.16],[20250409,251.38],[20250410,251.51],[20250411,251.29],[20250412,251.29],[20250413,251.29],[20250414,251.37],[20250415,251.84],[20250416,252.28],[20250417,252.64],[20250418,252.71],[20250419,252.71],[20250420,252.71],[20250421,252.71],[20250422,252.62],[20250423,253.05],[20250424,253.59],[20250425,253.79],[20250426,253.79],[20250427,253.79],[20250428,253.91],[20250429,254.14],[20250430,254.18],[20250501,254.17],[20250502,254.15],[20250503,254.15],[20250504,254.15],[20250505,253.97],[20250506,253.38],[20250507,253.38],[20250508,253.29],[20250509,253.12],[20250510,253.12],[20250511,253.12],[20250512,253.02],[20250513,253.23],[20250514,253.3],[20250515,253.32]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 931,72€ |
| 2022 | 668,45€ |
| 2023 | 726,09€ |
| 2024 | 770,10€ |
| 2025 | 794,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,05% |
| 3 M | -1,26% |
| 6 M | 1,62% |
| lfd. Jahr | 0,94% |
| 1 Jahr | 3,12% |
| 3 Jahre | 19,15% |
| 5 Jahre | -20,20% |
| 10 Jahre | -27,06% |
| Entwicklung p.a. | 1,36% |
| Wertentwicklung seit Auflage | 36,50% |
Der Fonds legt vorwiegend in Obligationen mittel- und osteuropäischer Länder an. Die Anleihen laufen jeweils in der Währung des betreffenden Landes. Der Fondsmanager beabsichtigt einen Wertzuwachs durch Nutzung der Zinssatz- und Währungsentwicklungen der betreffenden Länder zu erzielen. Polen, Türkei, Tschechien und Ungarn stellen die wichtigsten ostmitteleuropäischen Beteiligungen im Fonds dar. Der Fondsmanager kann innerhalb bestimmter Grenzen von der angegebenen Benchmark abweichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| POLAND GOVT BOND POLGB 2 3/4 10/25/29 | 5,02% |
| POLAND GOVT BOND POLGB 2 1/2 07/25/27 | 4,58% |
| CZECH REPUBLIC CZGB 2 1/2 08/25/28 | 4,51% |
| CZECH REPUBLIC CZGB 2 3/4 07/23/29 | 4,40% |
| POLAND GOVT BOND POLGB 2 1/2 07/25/26 | 3,96% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | -6.828 | 1.138400 |
| 05.2021 - 05.2022 | -28.2565 | -19.882400 |
| 05.2022 - 05.2023 | 8.623 | 8.841600 |
| 05.2023 - 05.2024 | 6.062 | 5.280200 |
| 05.2024 - 05.2025 | 3.1169 | 2.112100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,33% | 6,07% | 9,18% | 8,66% |
| Sharpe Ratio | 0,70 | 0,48 | -0,60 | -0,41 |
| Tracking Error | 1,13% | 1,86% | 4,03% | 4,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,10 | 1,28 | 1,32 |
| Treynor Ratio | 2,70 | 2,65 | -4,29 | -2,72 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| POLAND GOVT BOND POLGB 2 3/4 10/25/29 | 5,02% |
| POLAND GOVT BOND POLGB 2 1/2 07/25/27 | 4,58% |
| CZECH REPUBLIC CZGB 2 1/2 08/25/28 | 4,51% |
| CZECH REPUBLIC CZGB 2 3/4 07/23/29 | 4,40% |
| POLAND GOVT BOND POLGB 2 1/2 07/25/26 | 3,96% |
| CZECH REPUBLIC CZGB 1.2 03/13/31 | 3,79% |
| POLAND GOVT BOND POLGB 2 3/4 04/25/28 | 3,76% |
| CZECH REPUBLIC CZGB 0.05 11/29/29 | 3,71% |
| POLAND GOVT BOND POLGB 3 3/4 05/25/27 | 3,46% |
| ROMANIA GOVT ROMGB 4.85 07/25/29 | 3,20% |
Länderverteilung (16. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (16. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 05. 2025)
| Renten | 97,25% |
| Geldmarkt/Kasse | 2,75% |
Währungsverteilung (16. 05. 2025)
| Polnischer Zloty | 30,79% |
| Tschechische Krone | 25,51% |
| Rumänischer Leu | 19,17% |
| Neue Türkische Lira | 11,44% |
| Ungarische Forint | 10,52% |
| Euro | 2,38% |
| US-Dollar | 0,20% |
| Russischer Rubel | 0,01% |
| Divers | -0,02% |
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, 3292KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 193KB
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, 5766KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5096KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,05% |
| 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: | Osteuropa |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Osteuropa Hart- und Weichwährungen (Europa) |
| Fondsmanager: | Herr Frank Janssen |
| Fondsgesellschaft: | KBC Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.04.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4,97 Mio. EUR |