Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 755633
ISIN: LU0145227863
Rentenfonds allgemein gemischte Laufzeiten, Osteuropa
Aktueller Preis (30. 03. 2023)
603,26 €
-0,25 € / -0,04%
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":{"name":"KBC Bonds Emerging Europe (thes.)"},"ts":[[20180227,896.33],[20180228,897.25],[20180301,894.98],[20180302,888.3],[20180305,887.97],[20180306,888.42],[20180307,887.74],[20180308,886.37],[20180309,888.56],[20180312,884.64],[20180313,881.67],[20180314,881.19],[20180315,879.43],[20180316,879.41],[20180319,875.44],[20180320,880.03],[20180321,881.1],[20180322,881.45],[20180323,877.63],[20180326,873.46],[20180327,875],[20180328,875],[20180329,881.25],[20180403,881.63],[20180404,880.99],[20180405,878.89],[20180406,876.72],[20180409,866.16],[20180410,852.04],[20180411,848.32],[20180412,861.01],[20180413,859.54],[20180416,857.64],[20180417,862.42],[20180418,868.22],[20180419,869.32],[20180420,867.06],[20180423,863.26],[20180424,864.29],[20180425,857.86],[20180426,862.35],[20180427,867.58],[20180430,863.33],[20180502,853.73],[20180503,848.15],[20180504,851.04],[20180507,850.26],[20180508,844.96],[20180509,847.71],[20180511,848.59],[20180514,846.51],[20180515,835.21],[20180516,840.78],[20180517,838.36],[20180518,834.34],[20180522,833.56],[20180523,826.75],[20180524,829.48],[20180525,831.78],[20180528,836.19],[20180529,840.01],[20180530,841.8],[20180531,836.42],[20180601,833.38],[20180604,835.44],[20180605,832.91],[20180606,832.26],[20180607,833.88],[20180608,830.29],[20180611,828.12],[20180612,825.01],[20180613,819.27],[20180614,821.59],[20180615,815.26],[20180618,809.1],[20180619,809.12],[20180620,809.39],[20180621,807.42],[20180622,813.9],[20180625,808.31],[20180626,808.53],[20180627,814.4],[20180628,813.55],[20180629,809.95],[20180702,806.32],[20180703,801.9],[20180704,802.99],[20180705,807.74],[20180706,808.4],[20180709,814.56],[20180710,810.09],[20180711,804.73],[20180712,804.23],[20180713,808.36],[20180716,806.23],[20180717,811.41],[20180718,808.48],[20180719,804.74],[20180720,804.73],[20180723,810.3],[20180724,802.59],[20180725,806.13],[20180726,807.92],[20180727,810.18],[20180730,808.73],[20180731,807.43],[20180801,808.53],[20180802,800.7],[20180803,802.8],[20180806,797.32],[20180807,797.7],[20180808,792.85],[20180809,780.28],[20180810,760.63],[20180813,745.87],[20180814,757.87],[20180816,761.91],[20180817,753.28],[20180820,753.15],[20180821,753.49],[20180822,752.39],[20180823,750],[20180824,753.37],[20180827,753.64],[20180828,750.13],[20180829,745.18],[20180830,741.18],[20180831,746.68],[20180903,745.89],[20180904,744.66],[20180905,742.36],[20180907,745.28],[20180910,741.68],[20180911,743.22],[20180912,748.37],[20180913,754.78],[20180914,757.25],[20180917,753.7],[20180918,755.12],[20180919,761.43],[20180920,758.14],[20180921,758.31],[20180924,763.17],[20180925,763.4],[20180926,766.79],[20180927,773.79],[20180928,775.58],[20181001,779.2],[20181002,776.76],[20181003,772.86],[20181004,759.49],[20181005,759.48],[20181008,758.19],[20181009,758.8],[20181010,760.23],[20181011,763.44],[20181012,767.78],[20181015,776.92],[20181016,781.26],[20181017,787.22],[20181018,788.55],[20181019,786.65],[20181022,791.34],[20181023,786.38],[20181024,791.97],[20181025,794.06],[20181026,797.4],[20181029,798.12],[20181030,800.9],[20181031,796.02],[20181102,803.56],[20181105,811.97],[20181106,809.08],[20181107,807.12],[20181108,804.29],[20181109,802.64],[20181112,805.64],[20181113,801.96],[20181114,807.35],[20181115,813.78],[20181116,812.51],[20181119,811.41],[20181120,808.99],[20181121,812.8],[20181122,815.29],[20181123,816.54],[20181126,816.05],[20181127,816.69],[20181128,816.33],[20181129,823.08],[20181130,820.28],[20181203,822.45],[20181204,818.62],[20181205,818.81],[20181206,816.79],[20181207,820.74],[20181210,818.63],[20181211,818.07],[20181212,818.93],[20181213,818.97],[20181214,818.49],[20181217,819.2],[20181218,819.48],[20181219,819.61],[20181220,819.66],[20181221,818.12],[20181224,821.17],[20181227,819.06],[20181228,818.98],[20181231,820.16],[20190102,822.59],[20190103,820.14],[20190104,825.76],[20190107,826.12],[20190108,821.41],[20190109,821.71],[20190110,823.91],[20190111,825.23],[20190114,826.48],[20190115,828.79],[20190116,834.2],[20190117,833.53],[20190118,835.76],[20190121,835.45],[20190122,834.74],[20190123,836.8],[20190124,841.36],[20190125,838.96],[20190128,836.1],[20190129,838.78],[20190130,842.96],[20190131,852.69],[20190201,848.83],[20190204,849.39],[20190205,850.63],[20190206,849.43],[20190207,847.56],[20190208,848.81],[20190211,847.5],[20190212,848.02],[20190213,846.89],[20190214,839.5],[20190215,843.9],[20190218,843.55],[20190219,843.12],[20190220,842.77],[20190221,843.31],[20190222,843.67],[20190225,844.15],[20190226,843.17],[20190227,843.97],[20190228,843.95],[20190301,841.73],[20190304,844.07],[20190305,844.93],[20190306,843.1],[20190307,842.85],[20190308,843.08],[20190311,844.17],[20190312,843.29],[20190313,842.44],[20190314,840.86],[20190315,842.71],[20190318,846.79],[20190319,846.72],[20190320,848.19],[20190321,850.53],[20190322,840.79],[20190325,844.38],[20190326,843.53],[20190327,838.32],[20190328,834.62],[20190329,831.29],[20190401,837.2],[20190402,834.87],[20190403,836.01],[20190404,837.42],[20190405,837.62],[20190408,834.85],[20190409,835.4],[20190410,838.65],[20190411,836.08],[20190412,834.4],[20190415,833.37],[20190416,833.64],[20190417,837.71],[20190418,837.01],[20190423,836.78],[20190424,833.77],[20190425,831.3],[20190426,830.58],[20190429,830.85],[20190430,828.77],[20190502,826.8],[20190503,829.03],[20190506,827.71],[20190507,822.81],[20190508,822.66],[20190510,822.22],[20190513,823.21],[20190514,828.37],[20190515,830.97],[20190516,831.88],[20190517,831.02],[20190520,833.27],[20190521,831.46],[20190522,832.44],[20190523,830.36],[20190524,831.78],[20190527,833.56],[20190528,833.83],[20190529,833.79],[20190531,843.56],[20190603,843.38],[20190604,845.56],[20190605,847.85],[20190606,847.53],[20190607,850.54],[20190611,850.9],[20190612,853.56],[20190613,852.92],[20190614,854.56],[20190617,855.45],[20190618,860.58],[20190619,859.05],[20190620,867.73],[20190621,864.38],[20190624,865.91],[20190625,867.71],[20190626,866.57],[20190627,866.09],[20190628,865.9],[20190701,873.7],[20190702,873.38],[20190703,875.29],[20190704,877.64],[20190705,874.87],[20190708,871.5],[20190709,870.69],[20190710,870.18],[20190711,871.77],[20190712,867.81],[20190715,871.21],[20190716,872.21],[20190717,873.62],[20190718,875.33],[20190719,879.54],[20190722,880.38],[20190723,881.41],[20190724,885.31],[20190725,885.73],[20190726,885.68],[20190729,884.28],[20190730,883],[20190731,885.4],[20190801,882.67],[20190802,877.9],[20190805,878.22],[20190806,879.05],[20190807,881],[20190808,884.03],[20190809,882.21],[20190812,880.46],[20190813,882.85],[20190814,879.12],[20190816,880.98],[20190819,873.5],[20190820,873.04],[20190821,874.85],[20190822,871.86],[20190823,872.4],[20190826,869.6],[20190827,869.2],[20190828,869.39],[20190829,867.96],[20190830,871.58],[20190902,876.02],[20190903,878.23],[20190904,881.18],[20190905,878.44],[20190906,877.55],[20190909,876.69],[20190910,874.86],[20190911,877.19],[20190912,883.37],[20190913,883.76],[20190916,886.4],[20190917,882.02],[20190918,884.05],[20190920,882.94],[20190923,883.92],[20190924,886.72],[20190925,888.11],[20190926,889.37],[20190927,890.63],[20190930,891.92],[20191001,885.93],[20191002,888.15],[20191003,890.41],[20191004,895.55],[20191007,891.18],[20191008,890.2],[20191009,887.44],[20191010,889.08],[20191011,890.28],[20191014,886.64],[20191015,887.31],[20191016,886.38],[20191017,887.92],[20191018,891.53],[20191021,892.81],[20191022,897],[20191023,899.24],[20191024,898.36],[20191025,901.96],[20191028,903.73],[20191029,902.26],[20191030,901.13],[20191031,902.23],[20191104,905.92],[20191105,906.12],[20191106,904.19],[20191107,905.21],[20191108,903.38],[20191111,901.66],[20191112,900.8],[20191113,900.18],[20191114,902.63],[20191115,902.82],[20191118,901.11],[20191119,902.7],[20191120,904.05],[20191121,904.05],[20191122,905.35],[20191125,904.1],[20191126,903.1],[20191127,902.55],[20191128,901.46],[20191129,901.36],[20191202,901.19],[20191203,902.41],[20191204,904.28],[20191205,904.59],[20191206,906.88],[20191209,905.24],[20191210,905.24],[20191211,905.61],[20191212,909.2],[20191213,908.32],[20191216,911.28],[20191217,910.37],[20191218,907.25],[20191219,908.7],[20191220,910.32],[20191223,909.82],[20191224,911.15],[20191227,909.55],[20191230,909.17],[20191231,908.19],[20200102,912.28],[20200103,912.54],[20200106,913.25],[20200107,912.17],[20200108,915.59],[20200109,918.48],[20200110,922.65],[20200113,919.63],[20200114,921.78],[20200115,920.09],[20200116,920.18],[20200117,919.8],[20200120,919.92],[20200121,919.83],[20200122,919.09],[20200123,920.63],[20200124,921.94],[20200127,915.1],[20200128,918.2],[20200129,917.56],[20200130,912.04],[20200131,909.26],[20200203,910.84],[20200204,916.35],[20200205,920.1],[20200206,918.11],[20200207,914.34],[20200210,915.78],[20200211,920],[20200212,920.76],[20200213,920.1],[20200214,920.82],[20200217,921.17],[20200218,918.25],[20200219,920.52],[20200220,916.27],[20200221,915.07],[20200224,907.09],[20200225,906.8],[20200226,906.8],[20200227,895.96],[20200228,887.22],[20200302,888.84],[20200303,901.73],[20200304,903.68],[20200305,896.39],[20200306,886.95],[20200309,865.24],[20200310,866.6],[20200311,861.49],[20200312,836.12],[20200313,840.95],[20200316,822.08],[20200317,823.54],[20200318,799.15],[20200319,801.69],[20200320,813.33],[20200323,805.22],[20200324,818.93],[20200325,819.84],[20200326,825.98],[20200327,818.95],[20200330,813.78],[20200331,820.07],[20200401,814.93],[20200402,818.48],[20200403,820.58],[20200406,824.77],[20200407,829.11],[20200408,830.74],[20200409,841.79],[20200414,842.36],[20200415,834.34],[20200416,838.07],[20200417,843.06],[20200420,845.88],[20200421,836.16],[20200422,840.91],[20200423,846.76],[20200424,849.79],[20200427,849.19],[20200428,849.09],[20200429,854.41],[20200430,852.27],[20200504,843.99],[20200505,853.7],[20200506,848],[20200507,849.98],[20200508,853.2],[20200511,852.95],[20200512,856.91],[20200513,855.25],[20200514,856.78],[20200515,859.83],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Osteuropa Hart- und Weichwu00e4hrungen (Europa)"},"ts":[[20180228,275.79],[20180301,275.75],[20180302,275.42],[20180303,275.42],[20180304,275.42],[20180305,275.01],[20180306,274.93],[20180307,274.83],[20180308,274.64],[20180309,274.59],[20180310,274.59],[20180311,274.59],[20180312,274.59],[20180313,274.1],[20180314,273.92],[20180315,273.98],[20180316,273.84],[20180317,273.84],[20180318,273.84],[20180319,273.53],[20180320,273.4],[20180321,273.56],[20180322,273.9],[20180323,273.8],[20180324,273.8],[20180325,273.8],[20180326,273.18],[20180327,272.97],[20180328,273.22],[20180329,273.81],[20180330,273.81],[20180331,273.81],[20180401,273.81],[20180402,273.81],[20180403,274.38],[20180404,274.47],[20180405,274.28],[20180406,274.11],[20180407,274.11],[20180408,274.11],[20180409,273.67],[20180410,272.73],[20180411,271.74],[20180412,272.34],[20180413,272.97],[20180414,272.97],[20180415,272.97],[20180416,273],[20180417,273.18],[20180418,273.61],[20180419,273.84],[20180420,273.57],[20180421,273.57],[20180422,273.57],[20180423,272.72],[20180424,272.31],[20180425,271.8],[20180426,271.78],[20180427,272.38],[20180428,272.38],[20180429,272.38],[20180430,272.17],[20180501,272.18],[20180502,270.61],[20180503,269.93],[20180504,270.06],[20180505,270.06],[20180506,270.06],[20180507,269.99],[20180508,269.33],[20180509,268.67],[20180510,268.73],[20180511,269.47],[20180512,269.47],[20180513,269.47],[20180514,269.1],[20180515,267.77],[20180516,267.47],[20180517,267.45],[20180518,266.79],[20180519,266.79],[20180520,266.79],[20180521,266.66],[20180522,265.7],[20180523,264.76],[20180524,264.9],[20180525,265.31],[20180526,265.31],[20180527,265.31],[20180528,266],[20180529,265.93],[20180530,266.38],[20180531,266.36],[20180601,265.74],[20180602,265.74],[20180603,265.74],[20180604,266.27],[20180605,266.37],[20180606,266.06],[20180607,266.03],[20180608,265.19],[20180609,265.19],[20180610,265.19],[20180611,265.1],[20180612,264.91],[20180613,264.04],[20180614,264.02],[20180615,263.67],[20180616,263.67],[20180617,263.67],[20180618,262.89],[20180619,262.13],[20180620,261.86],[20180621,261.64],[20180622,262.1],[20180623,262.1],[20180624,262.1],[20180625,261.89],[20180626,261.55],[20180627,262.22],[20180628,261.53],[20180629,261.23],[20180630,261.23],[20180701,261.23],[20180702,260.89],[20180703,260.01],[20180704,260.15],[20180705,260.93],[20180706,261.45],[20180707,261.45],[20180708,261.45],[20180709,262.26],[20180710,262.22],[20180711,261.48],[20180712,261.02],[20180713,261.45],[20180714,261.45],[20180715,261.45],[20180716,261.77],[20180717,262.17],[20180718,262.47],[20180719,261.79],[20180720,261.62],[20180721,261.62],[20180722,261.62],[20180723,262.02],[20180724,262.19],[20180725,262.28],[20180726,262.68],[20180727,263.13],[20180728,263.13],[20180729,263.13],[20180730,263.08],[20180731,262.94],[20180801,262.92],[20180802,262.28],[20180803,261.9],[20180804,261.9],[20180805,261.9],[20180806,261.74],[20180807,261.52],[20180808,261.27],[20180809,260.13],[20180810,257.98],[20180811,257.98],[20180812,257.98],[20180813,255.32],[20180814,254.99],[20180815,255.04],[20180816,255.7],[20180817,255.58],[20180818,255.58],[20180819,255.58],[20180820,255.26],[20180821,255.04],[20180822,255.2],[20180823,255.15],[20180824,255.27],[20180825,255.27],[20180826,255.27],[20180827,255.43],[20180828,255.33],[20180829,254.76],[20180830,254.17],[20180831,254.22],[20180901,254.22],[20180902,254.22],[20180903,254.3],[20180904,254.1],[20180905,253.67],[20180906,253.6],[20180907,253.87],[20180908,253.87],[20180909,253.87],[20180910,254.08],[20180911,253.86],[20180912,254.44],[20180913,255.31],[20180914,256.22],[20180915,256.22],[20180916,256.22],[20180917,256.38],[20180918,256.25],[20180919,256.73],[20180920,256.46],[20180921,256.29],[20180922,256.29],[20180923,256.29],[20180924,256.3],[20180925,256.62],[20180926,256.93],[20180927,257.27],[20180928,257.78],[20180929,257.78],[20180930,257.78],[20181001,258.04],[20181002,258.1],[20181003,258.02],[20181004,256.79],[20181005,255.83],[20181006,255.83],[20181007,255.83],[20181008,255.64],[20181009,255.35],[20181010,255.38],[20181011,255.51],[20181012,256.26],[20181013,256.26],[20181014,256.26],[20181015,257.15],[20181016,257.83],[20181017,258.44],[20181018,258.86],[20181019,258.55],[20181020,258.55],[20181021,258.55],[20181022,258.66],[20181023,258.63],[20181024,258.53],[20181025,258.88],[20181026,259.08],[20181027,259.08],[20181028,259.08],[20181029,259.42],[20181030,259.5],[20181031,259.22],[20181101,259.32],[20181102,260.25],[20181103,260.25],[20181104,260.25],[20181105,261],[20181106,261.49],[20181107,261.33],[20181108,261.09],[20181109,260.68],[20181110,260.68],[20181111,260.68],[20181112,260.65],[20181113,260.56],[20181114,260.48],[20181115,261.07],[20181116,261.38],[20181117,261.38],[20181118,261.38],[20181119,261.03],[20181120,260.74],[20181121,261],[20181122,261.35],[20181123,261.72],[20181124,261.72],[20181125,261.72],[20181126,261.96],[20181127,261.88],[20181128,261.76],[20181129,262.14],[20181130,262.51],[20181201,262.51],[20181202,262.51],[20181203,262.78],[20181204,262.83],[20181205,262.56],[20181206,262.55],[20181207,262.71],[20181208,262.71],[20181209,262.71],[20181210,262.65],[20181211,262.48],[20181212,262.51],[20181213,262.72],[20181214,262.84],[20181215,262.84],[20181216,262.84],[20181217,262.87],[20181218,263.09],[20181219,263.06],[20181220,263.29],[20181221,263.02],[20181222,263.02],[20181223,263.02],[20181224,262.95],[20181225,262.95],[20181226,262.95],[20181227,263.18],[20181228,263.4],[20181229,263.4],[20181230,263.4],[20181231,263.64],[20190101,263.64],[20190102,264.07],[20190103,264.35],[20190104,264.59],[20190105,264.59],[20190106,264.59],[20190107,265.15],[20190108,264.49],[20190109,264.19],[20190110,264.28],[20190111,264.61],[20190112,264.61],[20190113,264.61],[20190114,264.98],[20190115,265.27],[20190116,265.69],[20190117,266.09],[20190118,266.08],[20190119,266.08],[20190120,266.08],[20190121,266.21],[20190122,266.16],[20190123,266.05],[20190124,266.45],[20190125,266.8],[20190126,266.8],[20190127,266.8],[20190128,266.49],[20190129,266.36],[20190130,266.63],[20190131,267.87],[20190201,268.62],[20190202,268.62],[20190203,268.62],[20190204,268.2],[20190205,268.31],[20190206,268.1],[20190207,267.86],[20190208,267.79],[20190209,267.79],[20190210,267.79],[20190211,267.61],[20190212,267.4],[20190213,267.49],[20190214,266.99],[20190215,267.17],[20190216,267.17],[20190217,267.17],[20190218,267.35],[20190219,267.29],[20190220,267.51],[20190221,267.54],[20190222,267.46],[20190223,267.46],[20190224,267.46],[20190225,267.57],[20190226,267.47],[20190227,267.64],[20190228,267.95],[20190301,267.67],[20190302,267.67],[20190303,267.67],[20190304,267.66],[20190305,267.85],[20190306,267.97],[20190307,267.86],[20190308,267.94],[20190309,267.94],[20190310,267.94],[20190311,267.99],[20190312,268.02],[20190313,267.96],[20190314,267.82],[20190315,267.86],[20190316,267.86],[20190317,267.86],[20190318,268.42],[20190319,268.64],[20190320,268.63],[20190321,268.91],[20190322,268.31],[20190323,268.31],[20190324,268.31],[20190325,267.73],[20190326,267.73],[20190327,267.41],[20190328,266.85],[20190329,266.2],[20190330,266.2],[20190331,266.2],[20190401,266.44],[20190402,266.93],[20190403,267],[20190404,267.33],[20190405,267.68],[20190406,267.68],[20190407,267.68],[20190408,267.45],[20190409,267.39],[20190410,267.72],[20190411,267.74],[20190412,267.32],[20190413,267.32],[20190414,267.32],[20190415,267.2],[20190416,267.07],[20190417,267.43],[20190418,267.54],[20190419,267.51],[20190420,267.51],[20190421,267.51],[20190422,267.51],[20190423,267.12],[20190424,267.06],[20190425,266.67],[20190426,266.53],[20190427,266.53],[20190428,266.53],[20190429,266.51],[20190430,266.35],[20190501,266.35],[20190502,266.18],[20190503,266.08],[20190504,266.08],[20190505,266.08],[20190506,266.14],[20190507,265.61],[20190508,265.3],[20190509,265.14],[20190510,264.96],[20190511,264.96],[20190512,264.96],[20190513,265.12],[20190514,265.56],[20190515,266.21],[20190516,266.77],[20190517,266.67],[20190518,266.67],[20190519,266.67],[20190520,266.69],[20190521,266.67],[20190522,266.6],[20190523,266.44],[20190524,266.47],[20190525,266.47],[20190526,266.47],[20190527,266.75],[20190528,266.8],[20190529,266.99],[20190530,267],[20190531,268.47],[20190601,268.47],[20190602,268.47],[20190603,269.04],[20190604,269.47],[20190605,270.18],[20190606,270.55],[20190607,270.94],[20190608,270.94],[20190609,270.94],[20190610,270.94],[20190611,271.27],[20190612,271.58],[20190613,271.95],[20190614,272.21],[20190615,272.21],[20190616,272.21],[20190617,272.37],[20190618,272.77],[20190619,273.06],[20190620,273.64],[20190621,274.39],[20190622,274.39],[20190623,274.39],[20190624,274.37],[20190625,274.67],[20190626,274.74],[20190627,274.62],[20190628,274.65],[20190629,274.65],[20190630,274.65],[20190701,275.3],[20190702,275.84],[20190703,276.09],[20190704,276.56],[20190705,276.43],[20190706,276.43],[20190707,276.43],[20190708,276.05],[20190709,275.72],[20190710,275.46],[20190711,275.43],[20190712,275.3],[20190713,275.3],[20190714,275.3],[20190715,275.37],[20190716,275.61],[20190717,275.82],[20190718,276.08],[20190719,276.65],[20190720,276.65],[20190721,276.65],[20190722,277.18],[20190723,277.6],[20190724,278.25],[20190725,278.59],[20190726,278.54],[20190727,278.54],[20190728,278.54],[20190729,278.47],[20190730,278.44],[20190731,278.79],[20190801,278.79],[20190802,278.68],[20190803,278.68],[20190804,278.68],[20190805,278.07],[20190806,278.29],[20190807,279.06],[20190808,279.12],[20190809,279.32],[20190810,279.32],[20190811,279.32],[20190812,279.2],[20190813,279.23],[20190814,279.07],[20190815,279.03],[20190816,279.59],[20190817,279.59],[20190818,279.59],[20190819,278.86],[20190820,278.16],[20190821,278.13],[20190822,277.82],[20190823,277.6],[20190824,277.6],[20190825,277.6],[20190826,277.32],[20190827,277.26],[20190828,277.15],[20190829,276.99],[20190830,276.98],[20190831,276.98],[20190901,276.98],[20190902,277.53],[20190903,278.11],[20190904,278.82],[20190905,278.47],[20190906,278.26],[20190907,278.26],[20190908,278.26],[20190909,277.87],[20190910,277.32],[20190911,277.06],[20190912,277.87],[20190913,278.15],[20190914,278.15],[20190915,278.15],[20190916,278.11],[20190917,277.76],[20190918,277.77],[20190919,277.95],[20190920,277.78],[20190921,277.78],[20190922,277.78],[20190923,277.89],[20190924,278.23],[20190925,278.52],[20190926,278.83],[20190927,278.98],[20190928,278.98],[20190929,278.98],[20190930,279.19],[20191001,279.11],[20191002,278.91],[20191003,279.34],[20191004,280.19],[20191005,280.19],[20191006,280.19],[20191007,280.12],[20191008,279.76],[20191009,279.6],[20191010,279.14],[20191011,279.45],[20191012,279.45],[20191013,279.45],[20191014,279.19],[20191015,279],[20191016,278.87],[20191017,279.1],[20191018,279.59],[20191019,279.59],[20191020,279.59],[20191021,280.13],[20191022,280.7],[20191023,281.13],[20191024,281.55],[20191025,281.88],[20191026,281.88],[20191027,281.88],[20191028,282.56],[20191029,282.33],[20191030,282.21],[20191031,282.46],[20191101,282.56],[20191102,282.56],[20191103,282.56],[20191104,283.01],[20191105,282.69],[20191106,282.68],[20191107,282.16],[20191108,282.03],[20191109,282.03],[20191110,282.03],[20191111,281.65],[20191112,281.55],[20191113,281.29],[20191114,281.72],[20191115,281.84],[20191116,281.84],[20191117,281.84],[20191118,281.69],[20191119,281.75],[20191120,282.07],[20191121,282.22],[20191122,282.37],[20191123,282.37],[20191124,282.37],[20191125,282.53],[20191126,282.3],[20191127,282.18],[20191128,281.8],[20191129,282],[20191130,282],[20191201,282],[20191202,281.97],[20191203,282.11],[20191204,282.32],[20191205,282.39],[20191206,282.57],[20191207,282.57],[20191208,282.57],[20191209,282.68],[20191210,282.62],[20191211,282.69],[20191212,282.95],[20191213,283.18],[20191214,283.18],[20191215,283.18],[20191216,283.42],[20191217,283.59],[20191218,283.03],[20191219,282.87],[20191220,283.1],[20191221,283.1],[20191222,283.1],[20191223,283.05],[20191224,283.13],[20191225,283.13],[20191226,283.13],[20191227,283.07],[20191228,283.07],[20191229,283.07],[20191230,282.96],[20191231,283.12],[20200101,283.12],[20200102,283.39],[20200103,283.89],[20200104,283.89],[20200105,283.89],[20200106,284.25],[20200107,284.27],[20200108,284.41],[20200109,284.85],[20200110,285.19],[20200111,285.19],[20200112,285.19],[20200113,285.2],[20200114,285.49],[20200115,285.72],[20200116,285.55],[20200117,285.58],[20200118,285.58],[20200119,285.58],[20200120,285.55],[20200121,285.74],[20200122,285.7],[20200123,285.96],[20200124,286.26],[20200125,286.26],[20200126,286.26],[20200127,285.78],[20200128,285.47],[20200129,285.75],[20200130,285.32],[20200131,285.31],[20200201,285.31],[20200202,285.31],[20200203,285.38],[20200204,285.81],[20200205,286.69],[20200206,287.16],[20200207,286.63],[20200208,286.63],[20200209,286.63],[20200210,286.57],[20200211,287.06],[20200212,287.66],[20200213,287.8],[20200214,287.87],[20200215,287.87],[20200216,287.87],[20200217,288.11],[20200218,287.56],[20200219,287.36],[20200220,286.86],[20200221,286.54],[20200222,286.54],[20200223,286.54],[20200224,285.76],[20200225,285.31],[20200226,284.69],[20200227,284.17],[20200228,283.01],[20200229,283.01],[20200301,283.01],[20200302,282.16],[20200303,283.22],[20200304,284.89],[20200305,284.81],[20200306,283.66],[20200307,283.66],[20200308,283.66],[20200309,281.56],[20200310,279.02],[20200311,278.47],[20200312,273.18],[20200313,271.04],[20200314,271.04],[20200315,271.04],[20200316,265.75],[20200317,263.3],[20200318,260.36],[20200319,256.53],[20200320,258.56],[20200321,258.56],[20200322,258.56],[20200323,257.31],[20200324,257.48],[20200325,259.72],[20200326,260.83],[20200327,261.79],[20200328,261.79],[20200329,261.79],[20200330,260.98],[20200331,260.71],[20200401,260.4],[20200402,259.64],[20200403,260.13],[20200404,260.13],[20200405,260.13],[20200406,260.4],[20200407,262.47],[20200408,263.16],[20200409,264.98],[20200410,265.27],[20200411,265.27],[20200412,265.27],[20200413,265.27],[20200414,266.01],[20200415,265.45],[20200416,265.07],[20200417,265.29],[20200418,265.29],[20200419,265.29],[20200420,265.12],[20200421,264.31],[20200422,263.63],[20200423,264.08],[20200424,265.56],[20200425,265.56],[20200426,265.56],[20200427,266.14],[20200428,265.99],[20200429,266.58],[20200430,267.28],[20200501,267.28],[20200502,267.28],[20200503,267.28],[20200504,266.23],[20200505,267.6],[20200506,268.02],[20200507,267.53],[20200508,267.59],[20200509,267.59],[20200510,267.59],[20200511,266.88],[20200512,268],[20200513,268.8],[20200514,268.42],[20200515,268.53],[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],[20230227,228.83],[20230228,229.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 958,08€ |
| 2020 | 935,94€ |
| 2021 | 900,42€ |
| 2022 | 680,63€ |
| 2023 | 685,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,84% |
| 3 M | 3,82% |
| 6 M | 7,63% |
| lfd. Jahr | 4,02% |
| 1 Jahr | 0,72% |
| 3 Jahre | -26,34% |
| 5 Jahre | -31,06% |
| 10 Jahre | -32,65% |
| Entwicklung p.a. | 0,90% |
| Wertentwicklung seit Auflage | 20,65% |
KBC Bonds Central Europe 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 4 10/25/23 | 8,53% |
| CZECH REPUBLIC CZGB 0.45 10/25/23 | 6,26% |
| CZECH REPUBLIC CZGB 5.7 05/25/24 | 5,85% |
| ROMANIA GOVT ROMGB 5.85 04/26/23 | 5,31% |
| POLAND GOVT BOND POLGB 2 3/4 10/25/29 | 5,11% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -4.192 | -2.036400 |
| 03.2019 - 03.2020 | -2.3106 | -2.101100 |
| 03.2020 - 03.2021 | -3.7955 | 2.617700 |
| 03.2021 - 03.2022 | -24.41 | -15.748000 |
| 03.2022 - 03.2023 | 0.7179 | 2.704700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,79% | 11,77% | 10,90% | 9,09% |
| Sharpe Ratio | -0,60 | -1,04 | -0,69 | -0,42 |
| Tracking Error | 3,00% | 5,02% | 5,11% | 4,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,20 | 1,31 | 1,35 |
| Treynor Ratio | -5,97 | -10,13 | -5,77 | -2,82 |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| POLAND GOVT BOND POLGB 4 10/25/23 | 8,53% |
| CZECH REPUBLIC CZGB 0.45 10/25/23 | 6,26% |
| CZECH REPUBLIC CZGB 5.7 05/25/24 | 5,85% |
| ROMANIA GOVT ROMGB 5.85 04/26/23 | 5,31% |
| POLAND GOVT BOND POLGB 2 3/4 10/25/29 | 5,11% |
| POLAND GOVT BOND POLGB 2 1/2 07/25/26 | 4,46% |
| CZECH REPUBLIC CZGB 2 1/2 08/25/28 | 4,36% |
| CZECH REPUBLIC CZGB 2 3/4 07/23/29 | 3,91% |
| ROMANIA GOVT ROMGB 5 02/12/29 | 3,81% |
| POLAND GOVT BOND POLGB 2 1/2 07/25/27 | 3,76% |
Länderverteilung (30. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (30. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 03. 2023)
| Renten | 97,08% |
| Geldmarkt/Kasse | 2,92% |
Währungsverteilung (30. 03. 2023)
| Polnischer Zloty | 32,37% |
| Tschechische Krone | 29,35% |
| Rumänischer Leu | 18,84% |
| Ungarische Forint | 13,18% |
| Neue Türkische Lira | 3,50% |
| Euro | 1,67% |
| US-Dollar | 0,86% |
| Russischer Rubel | 0,23% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1342KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 191KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 16221KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3634KB
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) | 1,36% |
| 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: | 4,21 Mio. EUR |