Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 789983
ISIN: LU0174583616
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 09. 2021)
783,58 CHF
0,03 CHF / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Pictet - EUR Bonds-HP CHF"},"ts":[[20160905,678.23],[20160906,680.77],[20160907,683.54],[20160908,678.93],[20160909,671.56],[20160912,672.46],[20160913,672.39],[20160914,671.26],[20160915,670.58],[20160916,671.15],[20160919,670.06],[20160920,672.43],[20160921,675.55],[20160922,681.09],[20160923,679.42],[20160926,678.95],[20160927,681.46],[20160928,681.43],[20160929,681.3],[20160930,680.8],[20161003,678.55],[20161004,675.08],[20161005,671.16],[20161006,672.04],[20161007,671.09],[20161010,668.81],[20161011,671.06],[20161012,671.38],[20161013,673.14],[20161014,672.84],[20161017,673.97],[20161018,673.88],[20161019,676.02],[20161020,677.68],[20161021,679.71],[20161024,679.07],[20161025,677.3],[20161026,674.92],[20161027,671.18],[20161028,669.45],[20161031,671.96],[20161102,674.56],[20161103,673.36],[20161104,675],[20161107,674.06],[20161108,673.65],[20161109,670.02],[20161110,666.43],[20161111,665.57],[20161114,661.53],[20161115,663.52],[20161116,663.85],[20161117,663.83],[20161118,664.67],[20161121,663.63],[20161122,665.09],[20161123,663.33],[20161124,663.86],[20161125,663.74],[20161128,663.66],[20161129,664.43],[20161130,659.71],[20161201,659.36],[20161202,662.3],[20161205,658.07],[20161206,655.76],[20161207,657.65],[20161208,654.5],[20161209,660.65],[20161212,657.67],[20161213,662.63],[20161214,664.72],[20161215,663.36],[20161216,663.24],[20161219,669.17],[20161220,670.2],[20161221,670.8],[20161222,669.34],[20161228,671.64],[20161229,671.53],[20161230,668.82],[20170103,668.5],[20170104,667.99],[20170105,668.55],[20170106,666.07],[20170109,667.01],[20170110,666.45],[20170111,668.73],[20170112,667.16],[20170113,666.93],[20170116,668.47],[20170117,669.11],[20170118,667.86],[20170119,665.1],[20170120,663.03],[20170123,665.02],[20170124,663.47],[20170125,660.94],[20170126,661.8],[20170127,662.81],[20170130,663.31],[20170131,663.88],[20170201,661.53],[20170202,662.77],[20170203,661.79],[20170206,663.35],[20170207,664.85],[20170208,668.69],[20170209,667.23],[20170210,665.61],[20170213,665.57],[20170214,665.55],[20170215,664.94],[20170216,667.44],[20170217,669.01],[20170220,668.26],[20170221,668.1],[20170222,669.19],[20170223,668.97],[20170224,672.44],[20170227,671.91],[20170228,673.57],[20170301,670.81],[20170302,670.14],[20170303,667.56],[20170306,665.99],[20170307,663.58],[20170308,662.33],[20170309,660.13],[20170310,655.4],[20170313,655.34],[20170314,657.35],[20170315,660.48],[20170316,659.97],[20170317,660.13],[20170320,658.74],[20170321,657.3],[20170322,661.61],[20170323,662.41],[20170324,662.33],[20170327,663.03],[20170328,665.35],[20170329,665.61],[20170330,666.15],[20170331,665.32],[20170403,667.46],[20170404,670.45],[20170405,668.22],[20170406,668.72],[20170407,669.94],[20170410,670.73],[20170411,670.36],[20170412,671.2],[20170413,671.46],[20170418,672.3],[20170419,671.59],[20170420,669.98],[20170421,671],[20170424,662.79],[20170425,659.87],[20170426,659.85],[20170427,662.67],[20170428,661.9],[20170502,660.41],[20170503,663.39],[20170504,660.53],[20170505,660.54],[20170508,657.61],[20170509,652.22],[20170510,652.41],[20170511,651.19],[20170512,651.88],[20170515,652.86],[20170516,652.35],[20170517,656.29],[20170518,659.94],[20170519,656.9],[20170522,656.57],[20170523,656.68],[20170524,655.55],[20170526,660.46],[20170530,660.3],[20170531,660.8],[20170601,660.69],[20170602,660.75],[20170606,664.03],[20170607,663.94],[20170608,663.03],[20170609,663.9],[20170612,665.23],[20170613,665.8],[20170614,665.85],[20170615,664.55],[20170616,663.9],[20170619,665.15],[20170620,667.43],[20170621,667.45],[20170622,666.94],[20170626,665.86],[20170627,661.95],[20170628,660.15],[20170629,654.03],[20170630,653.79],[20170703,652.84],[20170704,652.58],[20170705,653.21],[20170706,648.77],[20170707,647.94],[20170710,647.97],[20170711,645.16],[20170712,648.06],[20170713,647.97],[20170714,645.86],[20170717,649.26],[20170718,649.62],[20170719,652.54],[20170720,650.36],[20170721,651.1],[20170724,652.97],[20170725,647.84],[20170726,643.43],[20170727,639.56],[20170728,632.01],[20170731,632.16],[20170801,631.65],[20170802,629.44],[20170803,628.05],[20170804,627.77],[20170807,628.99],[20170808,628.49],[20170809,640.06],[20170810,637.54],[20170811,639.1],[20170814,633.18],[20170816,633.19],[20170817,638.66],[20170818,640.64],[20170821,636.33],[20170822,635.59],[20170823,634.55],[20170824,635.09],[20170825,633.99],[20170829,635.53],[20170830,633.37],[20170831,632.47],[20170901,631.81],[20170904,634.7],[20170905,636.54],[20170906,635.42],[20170907,636.43],[20170908,636.71],[20170911,635.4],[20170912,631.44],[20170913,628.5],[20170914,628.11],[20170915,628.41],[20170918,629.06],[20170919,625.79],[20170920,626.05],[20170921,621.61],[20170922,621.44],[20170925,625.39],[20170926,630.96],[20170927,628.69],[20170928,628.93],[20170929,629.65],[20171002,632.2],[20171003,629.09],[20171004,628.49],[20171005,628.8],[20171006,628.49],[20171009,628.23],[20171010,626.64],[20171011,626.37],[20171012,625.76],[20171013,628.33],[20171016,630.19],[20171017,631.39],[20171018,627.69],[20171019,628.41],[20171020,623.78],[20171023,625.67],[20171024,622.71],[20171025,618.17],[20171026,620.42],[20171027,623.65],[20171030,627.84],[20171031,627.38],[20171102,626.23],[20171103,626.87],[20171106,629.79],[20171107,632.83],[20171108,631.03],[20171109,627.97],[20171110,626.58],[20171113,626.37],[20171114,623.99],[20171115,622.24],[20171116,621.68],[20171117,621.44],[20171120,623.03],[20171121,625.89],[20171122,627.8],[20171123,627.56],[20171124,624.7],[20171127,621.83],[20171128,623.94],[20171129,623.41],[20171130,622.34],[20171201,625.23],[20171204,625.46],[20171205,625.49],[20171206,625.86],[20171207,624.91],[20171208,624.69],[20171211,625.76],[20171212,625.27],[20171213,626.13],[20171214,623.96],[20171215,624.78],[20171218,625.22],[20171219,623.4],[20171220,618.48],[20171221,617.15],[20171227,614.82],[20171228,616.65],[20171229,615.87],[20180102,613.64],[20180103,613.62],[20180104,612.72],[20180105,613.49],[20180108,616.65],[20180109,614.2],[20180110,614.93],[20180111,611.93],[20180112,609.99],[20180115,609.13],[20180116,610.61],[20180117,611.81],[20180118,612.74],[20180119,611.97],[20180122,613.13],[20180123,612.81],[20180124,614.12],[20180125,616.06],[20180126,618.14],[20180129,620.19],[20180130,618.78],[20180131,616.69],[20180201,618.33],[20180202,617.2],[20180205,617.42],[20180206,620.15],[20180207,617.29],[20180208,618.62],[20180209,621.3],[20180212,620.87],[20180213,618.58],[20180214,617.72],[20180215,616.46],[20180216,619.04],[20180219,619.16],[20180220,617.61],[20180221,616.75],[20180222,619.31],[20180223,620.64],[20180226,620.19],[20180227,619.22],[20180228,621.02],[20180301,621.82],[20180302,621.75],[20180305,619.46],[20180306,614.33],[20180307,612.65],[20180308,611.12],[20180309,612.01],[20180312,614.5],[20180313,613.26],[20180314,612.9],[20180315,613.77],[20180316,613.28],[20180319,612.4],[20180320,612.05],[20180321,612.15],[20180322,616.38],[20180323,614.11],[20180326,610.84],[20180327,612.21],[20180328,610.24],[20180329,612.5],[20180403,611.63],[20180404,612.39],[20180405,611.69],[20180406,612.74],[20180409,611.98],[20180410,610.39],[20180411,607.9],[20180412,606.15],[20180413,607.78],[20180416,606.29],[20180417,605.5],[20180418,600.96],[20180419,598.83],[20180420,599.1],[20180423,599.6],[20180424,599.53],[20180425,597.02],[20180426,598.74],[20180427,599.14],[20180430,600.34],[20180502,600.24],[20180503,600.45],[20180504,599.65],[20180508,600.47],[20180509,601.08],[20180511,599.56],[20180514,596.34],[20180515,596.62],[20180516,602.99],[20180517,600.62],[20180518,603.57],[20180522,604.49],[20180523,612.55],[20180524,613.75],[20180525,614.95],[20180529,618.23],[20180530,615.61],[20180531,618.16],[20180601,617.6],[20180604,617.77],[20180605,619.24],[20180606,608.54],[20180607,608.22],[20180608,610.67],[20180611,607.89],[20180612,608.69],[20180613,609.7],[20180614,613.64],[20180615,616.03],[20180618,617.36],[20180619,620.8],[20180620,618.67],[20180621,620.25],[20180622,618.09],[20180625,616.39],[20180626,615.37],[20180627,616.82],[20180628,615.95],[20180629,616.6],[20180702,617.35],[20180703,617.63],[20180704,618.34],[20180705,615.41],[20180706,614.78],[20180709,614.32],[20180710,614.25],[20180711,613.89],[20180712,614.89],[20180713,612.97],[20180716,612.31],[20180717,615.99],[20180718,617.74],[20180719,617.28],[20180720,615.06],[20180723,615.02],[20180724,615.04],[20180725,617.1],[20180726,616.02],[20180727,616.8],[20180730,615.11],[20180731,614.98],[20180801,615.35],[20180802,616.6],[20180803,619.21],[20180806,620.94],[20180807,619.51],[20180808,618.8],[20180809,620.87],[20180810,628.43],[20180813,629.87],[20180814,632.3],[20180816,633.12],[20180817,630.14],[20180820,629.59],[20180821,628.82],[20180822,626.2],[20180823,626.66],[20180824,625.32],[20180828,621.83],[20180829,623.23],[20180830,626.48],[20180831,629.48],[20180903,630.46],[20180904,630.76],[20180905,629.04],[20180906,631.18],[20180907,633.4],[20180910,630.9],[20180911,629.21],[20180912,629.87],[20180913,630.43],[20180914,629.1],[20180917,632],[20180918,631.44],[20180919,627.57],[20180920,627.36],[20180921,633.08],[20180924,627.39],[20180925,621.83],[20180926,623.24],[20180927,623.01],[20180928,625.8],[20181001,619.48],[20181002,623.3],[20181003,618.8],[20181004,617.9],[20181005,614.88],[20181008,616.91],[20181009,617.66],[20181010,615.84],[20181011,614.93],[20181012,613.18],[20181015,615.41],[20181016,615.69],[20181017,615.58],[20181018,614.96],[20181019,615.92],[20181022,614.59],[20181023,616.85],[20181024,620.17],[20181025,618.44],[20181026,622.53],[20181029,621.13],[20181030,620.08],[20181031,619.57],[20181102,618.14],[20181105,617.58],[20181106,615.55],[20181107,616.52],[20181108,615.22],[20181109,618.52],[20181112,620.98],[20181113,620.12],[20181114,617.81],[20181115,619.58],[20181116,616.52],[20181119,616.08],[20181120,618.67],[20181121,618.4],[20181122,618.5],[20181123,621.54],[20181126,620.83],[20181127,622.04],[20181128,624.05],[20181129,622.98],[20181130,622.13],[20181203,623.85],[20181204,623.23],[20181205,624.24],[20181206,625.99],[20181207,626.02],[20181210,626.58],[20181211,629.15],[20181212,627.58],[20181213,628.39],[20181214,630.96],[20181217,631.07],[20181218,630.25],[20181219,628.5],[20181220,628.97],[20181221,629.05],[20181227,631.67],[20181228,633.95],[20181231,632.05],[20190102,635.39],[20190103,636.11],[20190104,631.93],[20190107,632.83],[20190108,631.83],[20190109,633.68],[20190110,631.64],[20190111,629.83],[20190114,634.19],[20190115,634.58],[20190116,635.03],[20190117,632.2],[20190118,631.44],[20190121,630.5],[20190122,632.65],[20190123,632.48],[20190124,638.27],[20190125,636.93],[20190128,635.17],[20190129,634.37],[20190130,632.29],[20190131,635.76],[20190201,633.78],[20190204,631.52],[20190205,631.3],[20190206,633.43],[20190207,636],[20190208,635.85],[20190211,635.43],[20190212,633.73],[20190213,635.15],[20190214,636.34],[20190215,637.65],[20190218,636.71],[20190219,637.63],[20190220,637.87],[20190221,634.5],[20190222,637.85],[20190225,637.88],[20190226,637.53],[20190227,637.13],[20190228,638.04],[20190301,635.98],[20190304,637.47],[20190305,638.05],[20190306,637.61],[20190307,642.03],[20190308,643.47],[20190311,641.99],[20190312,641.3],[20190313,641.04],[20190314,642.84],[20190315,643.1],[20190318,644.3],[20190319,643.79],[20190320,645.12],[20190321,648.85],[20190322,655.64],[20190325,655.18],[20190326,656.38],[20190327,659.35],[20190328,659.7],[20190329,659.5],[20190401,658.63],[20190402,657.78],[20190403,656.67],[20190404,656.67],[20190405,656.31],[20190408,654.8],[20190409,654.16],[20190410,654.82],[20190411,653.08],[20190412,649.05],[20190415,649.06],[20190416,646.04],[20190417,643.74],[20190418,646.98],[20190423,641.05],[20190424,646.6],[20190425,648.09],[20190426,649.33],[20190429,648.55],[20190430,645.76],[20190502,645.8],[20190503,648.57],[20190507,648.05],[20190508,647.94],[20190510,648.62],[20190513,652.39],[20190514,653.03],[20190515,655.94],[20190516,654.48],[20190517,656.08],[20190520,655.29],[20190521,654.69],[20190522,656.43],[20190523,659.04],[20190524,660.15],[20190528,658.94],[20190529,662.53],[20190531,664.88],[20190603,670.48],[20190604,670.84],[20190605,673.2],[20190606,673.53],[20190607,674.27],[20190611,669.98],[20190612,668.73],[20190613,672.07],[20190614,673.2],[20190617,672.51],[20190618,680.51],[20190619,679.52],[20190620,684.39],[20190621,684.45],[20190624,686.09],[20190625,686.98],[20190626,685.87],[20190627,686.19],[20190628,687],[20190701,689.59],[20190702,689.98],[20190703,693.9],[20190704,694.48],[20190705,691.52],[20190708,692.61],[20190709,690.24],[20190710,688.84],[20190711,686.64],[20190712,685.42],[20190715,688.02],[20190716,689.66],[20190717,690.61],[20190718,691.83],[20190719,691.89],[20190722,692.33],[20190723,700.66],[20190724,704.23],[20190725,702.23],[20190726,702.51],[20190729,703.38],[20190730,703.08],[20190731,705.37],[20190801,707.25],[20190802,708.93],[20190805,715.97],[20190806,715.35],[20190807,719.83],[20190808,716.3],[20190809,716.37],[20190812,719.23],[20190813,721.58],[20190814,724.14],[20190816,727.11],[20190819,722.45],[20190820,726.61],[20190821,724.89],[20190822,721.1],[20190823,723.46],[20190827,727.41],[20190828,731.13],[20190829,729.32],[20190830,726.98],[20190902,728.7],[20190903,735.09],[20190904,730.9],[20190905,724.29],[20190906,722.9],[20190909,718.47],[20190910,715.22],[20190911,716.79],[20190912,720],[20190913,712.03],[20190916,714.56],[20190917,711.33],[20190918,711.28],[20190919,712.94],[20190920,715.37],[20190923,722.95],[20190924,724.72],[20190925,725.88],[20190926,724.71],[20190927,724.43],[20190930,725.19],[20191001,721.02],[20191002,717.35],[20191003,719.02],[20191004,721.68],[20191007,720.02],[20191008,722.66],[20191009,718.6],[20191010,713.32],[20191011,707.16],[20191014,710.39],[20191015,709.25],[20191016,707.54],[20191017,708.44],[20191018,707.3],[20191021,704.44],[20191022,706.29],[20191023,707.1],[20191024,706.94],[20191025,705.01],[20191028,700.72],[20191029,702.13],[20191030,702.88],[20191031,707.9],[20191104,703.73],[20191105,703.02],[20191106,703.59],[20191107,699.99],[20191108,700.18],[20191111,700.1],[20191112,700.6],[20191113,707.26],[20191114,709.77],[20191115,705.2],[20191118,704.74],[20191119,703.2],[20191120,703.95],[20191121,701.35],[20191122,703.01],[20191125,703.54],[20191126,704.14],[20191127,703.93],[20191128,703.42],[20191129,702.61],[20191202,698.56],[20191203,705.73],[20191204,703.87],[20191205,701.45],[20191206,701.14],[20191209,703.24],[20191210,705.62],[20191211,707.49],[20191212,703.48],[20191213,703.27],[20191216,704.56],[20191217,706.01],[20191218,705.97],[20191219,705.9],[20191220,707.54],[20191223,708.1],[20191227,707.81],[20191230,707],[20191231,707.08],[20200102,708.03],[20200103,713.04],[20200106,713.4],[20200107,711.29],[20200108,713.91],[20200109,711.45],[20200110,711.71],[20200113,710.24],[20200114,713.88],[20200115,716.28],[20200116,717.19],[20200117,717.58],[20200120,718.01],[20200121,719.38],[20200122,719.17],[20200123,723.69],[20200124,726.12],[20200127,731.58],[20200128,729.75],[20200129,729.71],[20200130,734.02],[20200131,735.32],[20200203,735.94],[20200204,732.65],[20200205,729.65],[20200206,729.58],[20200207,731.84],[20200210,733.1],[20200211,734.24],[20200212,736.15],[20200213,738.25],[20200214,738.36],[20200217,738.41],[20200218,739.82],[20200219,740.19],[20200220,742.27],[20200221,743.45],[20200224,746],[20200225,743.8],[20200226,742.76],[20200227,739.74],[20200228,742.59],[20200302,740.9],[20200303,744.44],[20200304,745.86],[20200305,745.71],[20200306,751.1],[20200309,746.94],[20200310,745.43],[20200311,744.21],[20200312,733.3],[20200313,720.76],[20200316,711.01],[20200317,702.43],[20200318,688.85],[20200319,691.6],[20200320,699.09],[20200323,695.25],[20200324,693.2],[20200325,691.75],[20200326,699.86],[20200327,708.89],[20200330,710.42],[20200331,705.79],[20200401,707.37],[20200402,707.34],[20200403,707.11],[20200406,706.02],[20200407,701.51],[20200408,704],[20200409,708.74],[20200414,713.15],[20200415,716.29],[20200416,718.01],[20200417,718.96],[20200420,714.86],[20200421,712.7],[20200422,709.85],[20200423,715.09],[20200424,715.83],[20200427,715],[20200428,714.71],[20200429,717.41],[20200430,722.39],[20200504,720.84],[20200505,723.25],[20200506,717.64],[20200507,719.48],[20200511,719.18],[20200512,719.53],[20200513,720.55],[20200514,720.57],[20200515,720.38],[20200518,719.75],[20200519,713.53],[20200520,718.6],[20200522,720.03],[20200526,719.21],[20200527,715],[20200528,715.59],[20200529,714.15],[20200602,711.08],[20200603,705.89],[20200604,707.44],[20200605,702.19],[20200608,705.79],[20200609,711.9],[20200610,710.93],[20200611,718.94],[20200612,719.78],[20200615,720.7],[20200616,719.76],[20200617,722.69],[20200618,723.96],[20200619,725.28],[20200622,726.59],[20200624,724.31],[20200625,728.18],[20200626,729.15],[20200629,726],[20200630,727.22],[20200701,726.04],[20200702,727.47],[20200703,728.86],[20200706,728.02],[20200707,728.32],[20200708,730.27],[20200709,732.1],[20200710,731.53],[20200713,724.48],[20200714,726.59],[20200715,720.5],[20200716,721.94],[20200717,723.8],[20200720,727.11],[20200721,729.12],[20200722,726.85],[20200723,731.18],[20200724,730.83],[20200727,724.15],[20200728,729.93],[20200729,728.95],[20200730,732.69],[20200731,730.34],[20200803,728.72],[20200804,733.13],[20200805,731.08],[20200806,733.93],[20200807,730.37],[20200810,732.55],[20200811,733.29],[20200812,731.41],[20200813,726.77],[20200814,729.14],[20200817,730.21],[20200818,730.21],[20200819,727.98],[20200820,730.77],[20200821,733.56],[20200824,732.24],[20200825,728.59],[20200826,729.01],[20200827,727.04],[20200828,726.58],[20200901,720.03],[20200902,728.35],[20200903,730.95],[20200904,727.83],[20200907,725.42],[20200908,726.27],[20200909,725.88],[20200910,727.55],[20200911,729.29],[20200914,730.49],[20200915,730.76],[20200916,732.2],[20200917,734.23],[20200918,731.05],[20200921,733.59],[20200922,734.03],[20200923,732.2],[20200924,731.79],[20200925,729.92],[20200928,728.54],[20200929,731.41],[20200930,730.6],[20201001,731.48],[20201002,731.84],[20201005,731.79],[20201006,732.1],[20201007,731.59],[20201008,732.51],[20201009,735.54],[20201012,738.61],[20201013,740.3],[20201014,740.76],[20201015,744.39],[20201016,743.71],[20201019,742.51],[20201020,741.54],[20201021,741.38],[20201022,738.63],[20201023,740.07],[20201026,740.37],[20201027,741.66],[20201028,743.7],[20201029,745.39],[20201030,743.62],[20201102,743.98],[20201103,743.09],[20201104,747.69],[20201105,745.44],[20201106,747.22],[20201109,735.69],[20201110,732.18],[20201111,734.99],[20201112,736.26],[20201113,737.3],[20201116,737.05],[20201117,738.26],[20201118,738.41],[20201119,740.18],[20201120,739.22],[20201123,740.38],[20201124,738.36],[20201125,738.5],[20201126,740.63],[20201127,741.37],[20201130,737.35],[20201201,735.87],[20201202,737.21],[20201203,738.42],[20201204,738.45],[20201207,742.03],[20201208,744.93],[20201209,745.68],[20201210,746.38],[20201211,746.45],[20201214,746.45],[20201215,746.73],[20201216,743.64],[20201217,741.67],[20201218,739.69],[20201221,742.45],[20201222,741.19],[20201223,738.41],[20201229,738.89],[20201230,738.89],[20201231,742.91],[20210104,743.61],[20210105,743.79],[20210106,740.78],[20210107,739.88],[20210108,740.78],[20210111,738.38],[20210112,736.85],[20210113,740.35],[20210114,741.22],[20210115,743.35],[20210118,743.63],[20210119,742.98],[20210120,742.21],[20210121,739.91],[20210122,740.39],[20210125,743.05],[20210126,741.04],[20210127,741.86],[20210128,740.97],[20210129,738.11],[20210201,737.43],[20210202,736.33],[20210203,736.26],[20210204,735.17],[20210205,734.51],[20210208,732.97],[20210209,734.97],[20210210,735.36],[20210211,736.6],[20210212,734.11],[20210215,731.63],[20210216,729.82],[20210217,729.12],[20210218,725.63],[20210219,722.39],[20210222,720.58],[20210223,714.88],[20210224,706.19],[20210225,699.59],[20210226,708.45],[20210301,711.25],[20210302,708.94],[20210303,705.54],[20210304,702.26],[20210305,704.19],[20210308,701.98],[20210309,704.43],[20210310,705],[20210311,707.01],[20210312,702.61],[20210315,704.89],[20210316,708.18],[20210317,704.02],[20210318,701.06],[20210319,702.76],[20210322,706.55],[20210323,705.58],[20210324,706.77],[20210325,707.87],[20210326,704.87],[20210329,704.01],[20210330,703.17],[20210331,703.46],[20210401,703.76],[20210406,704.83],[20210407,706.81],[20210408,709.16],[20210409,707.79],[20210412,708.26],[20210413,707.71],[20210414,704.6],[20210415,705.73],[20210416,706.93],[20210419,706.56],[20210420,704.95],[20210421,705.78],[20210422,705.76],[20210423,704.83],[20210426,702.56],[20210427,703.78],[20210428,702.29],[20210429,701.63],[20210430,703.27],[20210504,705.04],[20210505,706.43],[20210506,707.31],[20210507,705.37],[20210510,706.53],[20210511,700.99],[20210512,699.55],[20210514,700.08],[20210517,699.56],[20210518,698.75],[20210519,695.55],[20210520,697.54],[20210521,701.42],[20210525,702.57],[20210526,705.96],[20210527,703.67],[20210528,704.58],[20210601,702.96],[20210602,704.4],[20210603,705.04],[20210604,706.86],[20210607,707.17],[20210608,711.43],[20210609,712.21],[20210610,713.41],[20210611,715.58],[20210614,714.12],[20210615,711.28],[20210616,713.1],[20210617,710.74],[20210618,710.36],[20210621,708.1],[20210622,708.1],[20210624,707.37],[20210625,705.49],[20210628,706.53],[20210629,706.65],[20210630,707.7],[20210701,707.58],[20210702,711.66],[20210705,711.17],[20210706,714.48],[20210707,717.15],[20210708,722.09],[20210709,720.34],[20210712,721.04],[20210713,721.25],[20210714,723.15],[20210715,724.58],[20210716,724.15],[20210719,726.72],[20210720,728.06],[20210721,724.7],[20210722,728.98],[20210723,728.7],[20210726,729.35],[20210727,731.35],[20210728,730.18],[20210729,732.79],[20210730,734.35],[20210802,735.31],[20210803,738.71],[20210804,739.33],[20210805,740.73],[20210806,738.57],[20210809,734.41],[20210810,733.12],[20210811,731.81],[20210812,731.88],[20210813,731.91],[20210816,736.83],[20210817,739.78],[20210818,739.52],[20210819,740.06],[20210820,741.47],[20210823,738.1],[20210824,740.15],[20210825,734.6],[20210826,730.8],[20210827,730.55],[20210831,728.5],[20210901,724.72],[20210902,725.25],[20210903,723.14]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro"},"ts":[[20160906,1409.39],[20160907,1412.47],[20160908,1411.32],[20160909,1405.85],[20160910,1405.85],[20160911,1405.85],[20160912,1401.86],[20160913,1401.22],[20160914,1400.58],[20160915,1400.34],[20160916,1400.61],[20160917,1400.61],[20160918,1400.61],[20160919,1400.95],[20160920,1402.5],[20160921,1403.45],[20160922,1406.12],[20160923,1408.54],[20160924,1408.54],[20160925,1408.54],[20160926,1408.98],[20160927,1410.14],[20160928,1410.85],[20160929,1410.28],[20160930,1409.78],[20161001,1409.78],[20161002,1409.78],[20161003,1409.24],[20161004,1407.24],[20161005,1403.66],[20161006,1401.74],[20161007,1400.81],[20161008,1400.81],[20161009,1400.81],[20161010,1399.37],[20161011,1399.06],[20161012,1398.61],[20161013,1398.44],[20161014,1398.65],[20161015,1398.65],[20161016,1398.65],[20161017,1398.02],[20161018,1398.82],[20161019,1400.07],[20161020,1400.54],[20161021,1401.58],[20161022,1401.58],[20161023,1401.58],[20161024,1401.41],[20161025,1400.51],[20161026,1398.26],[20161027,1393.23],[20161028,1390.21],[20161029,1390.21],[20161030,1390.21],[20161031,1390.17],[20161101,1389.68],[20161102,1389.85],[20161103,1389.93],[20161104,1389.4],[20161105,1389.4],[20161106,1389.4],[20161107,1389.74],[20161108,1389.31],[20161109,1387.37],[20161110,1382.11],[20161111,1376.06],[20161112,1376.06],[20161113,1376.06],[20161114,1371.06],[20161115,1372.73],[20161116,1373.01],[20161117,1372.32],[20161118,1371.5],[20161119,1371.5],[20161120,1371.5],[20161121,1371.37],[20161122,1373.64],[20161123,1372.8],[20161124,1371.87],[20161125,1371.87],[20161126,1371.87],[20161127,1371.87],[20161128,1372.82],[20161129,1374.1],[20161130,1374.14],[20161201,1370.42],[20161202,1370.41],[20161203,1370.41],[20161204,1370.41],[20161205,1370.91],[20161206,1370.41],[20161207,1371.32],[20161208,1370.13],[20161209,1369.63],[20161210,1369.63],[20161211,1369.63],[20161212,1368.29],[20161213,1369.95],[20161214,1373.88],[20161215,1373.62],[20161216,1373.53],[20161217,1373.53],[20161218,1373.53],[20161219,1376.08],[20161220,1378.29],[20161221,1378.78],[20161222,1378.42],[20161223,1378.61],[20161224,1378.61],[20161225,1378.61],[20161226,1378.61],[20161227,1380.04],[20161228,1381.15],[20161229,1381.9],[20161230,1381.33],[20161231,1381.33],[20170101,1381.33],[20170102,1381.05],[20170103,1378.9],[20170104,1376.4],[20170105,1375.26],[20170106,1374.43],[20170107,1374.43],[20170108,1374.43],[20170109,1373.83],[20170110,1374.55],[20170111,1375.25],[20170112,1376.22],[20170113,1375.26],[20170114,1375.26],[20170115,1375.26],[20170116,1374.91],[20170117,1375.83],[20170118,1374.84],[20170119,1372.5],[20170120,1370.19],[20170121,1370.19],[20170122,1370.19],[20170123,1370.24],[20170124,1371.31],[20170125,1368.5],[20170126,1365.09],[20170127,1363.99],[20170128,1363.99],[20170129,1363.99],[20170130,1363.28],[20170131,1363.4],[20170201,1362.88],[20170202,1363.35],[20170203,1364.62],[20170204,1364.62],[20170205,1364.62],[20170206,1363.97],[20170207,1363.63],[20170208,1365.71],[20170209,1368.61],[20170210,1367.72],[20170211,1367.72],[20170212,1367.72],[20170213,1366.74],[20170214,1366.69],[20170215,1365.81],[20170216,1366.63],[20170217,1368.63],[20170218,1368.63],[20170219,1368.63],[20170220,1368.73],[20170221,1367.86],[20170222,1368.28],[20170223,1370.21],[20170224,1372.96],[20170225,1372.96],[20170226,1372.96],[20170227,1375.2],[20170228,1376.03],[20170301,1374.39],[20170302,1372.28],[20170303,1370.93],[20170304,1370.93],[20170305,1370.93],[20170306,1370.16],[20170307,1370.07],[20170308,1367.99],[20170309,1365.09],[20170310,1361.58],[20170311,1361.58],[20170312,1361.58],[20170313,1360.38],[20170314,1360.72],[20170315,1362.99],[20170316,1362.89],[20170317,1361.74],[20170318,1361.74],[20170319,1361.74],[20170320,1362.13],[20170321,1361.99],[20170322,1363.99],[20170323,1365.3],[20170324,1365.55],[20170325,1365.55],[20170326,1365.55],[20170327,1367.07],[20170328,1367.97],[20170329,1369.64],[20170330,1370.82],[20170331,1370.48],[20170401,1370.48],[20170402,1370.48],[20170403,1371.24],[20170404,1373.42],[20170405,1374.12],[20170406,1374.28],[20170407,1375.5],[20170408,1375.5],[20170409,1375.5],[20170410,1376.25],[20170411,1375.67],[20170412,1375.3],[20170413,1376.1],[20170414,1376.1],[20170415,1376.1],[20170416,1376.1],[20170417,1376.1],[20170418,1376.75],[20170419,1376.82],[20170420,1375.26],[20170421,1374.63],[20170422,1374.63],[20170423,1374.63],[20170424,1374.69],[20170425,1373.5],[20170426,1372.16],[20170427,1373.72],[20170428,1375.11],[20170429,1375.11],[20170430,1375.11],[20170501,1375.12],[20170502,1374.74],[20170503,1375.48],[20170504,1374.98],[20170505,1374.29],[20170506,1374.29],[20170507,1374.29],[20170508,1374.05],[20170509,1372.8],[20170510,1373.31],[20170511,1372.95],[20170512,1373.42],[20170513,1373.42],[20170514,1373.42],[20170515,1373.68],[20170516,1373],[20170517,1374.44],[20170518,1376.51],[20170519,1376.72],[20170520,1376.72],[20170521,1376.72],[20170522,1375.73],[20170523,1375.06],[20170524,1375.24],[20170525,1375.38],[20170526,1378.19],[20170527,1378.19],[20170528,1378.19],[20170529,1379.34],[20170530,1379.56],[20170531,1379.84],[20170601,1378.95],[20170602,1379.09],[20170603,1379.09],[20170604,1379.09],[20170605,1379.05],[20170606,1380.06],[20170607,1380.55],[20170608,1380.9],[20170609,1382.67],[20170610,1382.67],[20170611,1382.67],[20170612,1384.02],[20170613,1384.66],[20170614,1385.87],[20170615,1384.96],[20170616,1383.82],[20170617,1383.82],[20170618,1383.82],[20170619,1384.33],[20170620,1385.52],[20170621,1386.59],[20170622,1386.89],[20170623,1386.73],[20170624,1386.73],[20170625,1386.73],[20170626,1386.78],[20170627,1383.49],[20170628,1379.63],[20170629,1377.17],[20170630,1374.09],[20170701,1374.09],[20170702,1374.09],[20170703,1373.91],[20170704,1373.96],[20170705,1373.89],[20170706,1370.71],[20170707,1367.46],[20170708,1367.46],[20170709,1367.46],[20170710,1368.27],[20170711,1368.37],[20170712,1369.65],[20170713,1370.6],[20170714,1370.23],[20170715,1370.23],[20170716,1370.23],[20170717,1371.3],[20170718,1372.86],[20170719,1374.25],[20170720,1375.06],[20170721,1376.94],[20170722,1376.94],[20170723,1376.94],[20170724,1377.87],[20170725,1376.31],[20170726,1374.93],[20170727,1376.08],[20170728,1375.68],[20170729,1375.68],[20170730,1375.68],[20170731,1376.1],[20170801,1378.29],[20170802,1380.32],[20170803,1380.99],[20170804,1381.32],[20170805,1381.32],[20170806,1381.32],[20170807,1381.08],[20170808,1381.27],[20170809,1381.85],[20170810,1382.73],[20170811,1383.25],[20170812,1383.25],[20170813,1383.25],[20170814,1383.28],[20170815,1382.97],[20170816,1381.21],[20170817,1381.58],[20170818,1382.46],[20170819,1382.46],[20170820,1382.46],[20170821,1383.01],[20170822,1382.5],[20170823,1382.2],[20170824,1382.69],[20170825,1382.22],[20170826,1382.22],[20170827,1382.22],[20170828,1382.41],[20170829,1383.72],[20170830,1384.07],[20170831,1383.97],[20170901,1383.55],[20170902,1383.55],[20170903,1383.55],[20170904,1383.55],[20170905,1384.75],[20170906,1385.27],[20170907,1385.98],[20170908,1386.75],[20170909,1386.75],[20170910,1386.75],[20170911,1385.88],[20170912,1383.89],[20170913,1382.09],[20170914,1381.78],[20170915,1380.86],[20170916,1380.86],[20170917,1380.86],[20170918,1380.51],[20170919,1380.71],[20170920,1381.21],[20170921,1380.33],[20170922,1380.04],[20170923,1380.04],[20170924,1380.04],[20170925,1381.41],[20170926,1382.13],[20170927,1380.32],[20170928,1378.95],[20170929,1379.68],[20170930,1379.68],[20171001,1379.68],[20171002,1379.95],[20171003,1379.65],[20171004,1379.33],[20171005,1379.56],[20171006,1379.23],[20171007,1379.23],[20171008,1379.23],[20171009,1380.34],[20171010,1380.6],[20171011,1380.48],[20171012,1380.97],[20171013,1382.87],[20171014,1382.87],[20171015,1382.87],[20171016,1384.99],[20171017,1386.55],[20171018,1385.88],[20171019,1384.98],[20171020,1383.38],[20171021,1383.38],[20171022,1383.38],[20171023,1383.31],[20171024,1382.73],[20171025,1381.59],[20171026,1383.13],[20171027,1385.88],[20171028,1385.88],[20171029,1385.88],[20171030,1388.2],[20171031,1389.39],[20171101,1389.9],[20171102,1390.32],[20171103,1390.79],[20171104,1390.79],[20171105,1390.79],[20171106,1391.85],[20171107,1393.41],[20171108,1393.82],[20171109,1391.45],[20171110,1388.59],[20171111,1388.59],[20171112,1388.59],[20171113,1388],[20171114,1388.17],[20171115,1388.84],[20171116,1388.7],[20171117,1389.23],[20171118,1389.23],[20171119,1389.23],[20171120,1390.09],[20171121,1391.56],[20171122,1392],[20171123,1392.09],[20171124,1391.19],[20171125,1391.19],[20171126,1391.19],[20171127,1391.58],[20171128,1392.38],[20171129,1391.27],[20171130,1391.03],[20171201,1393.54],[20171202,1393.54],[20171203,1393.54],[20171204,1394.52],[20171205,1394.63],[20171206,1395.72],[20171207,1396.15],[20171208,1396.12],[20171209,1396.12],[20171210,1396.12],[20171211,1396.23],[20171212,1395.29],[20171213,1393.38],[20171214,1392.94],[20171215,1393.92],[20171216,1393.92],[20171217,1393.92],[20171218,1394.17],[20171219,1392.14],[20171220,1389.14],[20171221,1387.91],[20171222,1387.74],[20171223,1387.74],[20171224,1387.74],[20171225,1387.74],[20171226,1387.74],[20171227,1388.12],[20171228,1387.18],[20171229,1385.29],[20171230,1385.29],[20171231,1385.29],[20180101,1385.29],[20180102,1383.5],[20180103,1383.61],[20180104,1384.88],[20180105,1385.8],[20180106,1385.8],[20180107,1385.8],[20180108,1386.53],[20180109,1386.02],[20180110,1384.45],[20180111,1383.17],[20180112,1382.23],[20180113,1382.23],[20180114,1382.23],[20180115,1382.34],[20180116,1383.25],[20180117,1383.88],[20180118,1383.36],[20180119,1383.7],[20180120,1383.7],[20180121,1383.7],[20180122,1384.42],[20180123,1385.59],[20180124,1384.96],[20180125,1383.62],[20180126,1382.42],[20180127,1382.42],[20180128,1382.42],[20180129,1380.05],[20180130,1379.24],[20180131,1379.47],[20180201,1379.45],[20180202,1378.29],[20180203,1378.29],[20180204,1378.29],[20180205,1377.79],[20180206,1379.13],[20180207,1379.93],[20180208,1378.33],[20180209,1377.29],[20180210,1377.29],[20180211,1377.29],[20180212,1376.84],[20180213,1375.92],[20180214,1375.02],[20180215,1374.62],[20180216,1376.4],[20180217,1376.4],[20180218,1376.4],[20180219,1376.52],[20180220,1375.5],[20180221,1375.75],[20180222,1375.84],[20180223,1376.86],[20180224,1376.86],[20180225,1376.86],[20180226,1378.46],[20180227,1378.37],[20180228,1378.78],[20180301,1380.13],[20180302,1380.25],[20180303,1380.25],[20180304,1380.25],[20180305,1379.54],[20180306,1379.02],[20180307,1379.32],[20180308,1380.74],[20180309,1381.26],[20180310,1381.26],[20180311,1381.26],[20180312,1381.43],[20180313,1382.11],[20180314,1382.41],[20180315,1383.1],[20180316,1383.93],[20180317,1383.93],[20180318,1383.93],[20180319,1383.98],[20180320,1384.32],[20180321,1384],[20180322,1385.43],[20180323,1386.49],[20180324,1386.49],[20180325,1386.49],[20180326,1386.35],[20180327,1387.44],[20180328,1388.5],[20180329,1389.29],[20180330,1389.3],[20180331,1389.3],[20180401,1389.3],[20180402,1389.3],[20180403,1389.56],[20180404,1390.08],[20180405,1389.31],[20180406,1388.88],[20180407,1388.88],[20180408,1388.88],[20180409,1389.4],[20180410,1388.78],[20180411,1388.72],[20180412,1388.77],[20180413,1388.73],[20180414,1388.73],[20180415,1388.73],[20180416,1388.61],[20180417,1389.35],[20180418,1389.98],[20180419,1387.55],[20180420,1385.77],[20180421,1385.77],[20180422,1385.77],[20180423,1384.77],[20180424,1384.35],[20180425,1384],[20180426,1384.86],[20180427,1386.43],[20180428,1386.43],[20180429,1386.43],[20180430,1386.64],[20180501,1386.64],[20180502,1386],[20180503,1386.44],[20180504,1386.82],[20180505,1386.82],[20180506,1386.82],[20180507,1386.68],[20180508,1385.58],[20180509,1384.28],[20180510,1384.3],[20180511,1384.78],[20180512,1384.78],[20180513,1384.78],[20180514,1383.41],[20180515,1381.25],[20180516,1379.5],[20180517,1378.2],[20180518,1377.36],[20180519,1377.36],[20180520,1377.36],[20180521,1377.26],[20180522,1376.7],[20180523,1376.65],[20180524,1377.94],[20180525,1378.69],[20180526,1378.69],[20180527,1378.69],[20180528,1378.28],[20180529,1373.55],[20180530,1371.49],[20180531,1372.96],[20180601,1376.03],[20180602,1376.03],[20180603,1376.03],[20180604,1377.39],[20180605,1377.44],[20180606,1372.81],[20180607,1368.97],[20180608,1368.1],[20180609,1368.1],[20180610,1368.1],[20180611,1369.18],[20180612,1369.75],[20180613,1371.05],[20180614,1373.3],[20180615,1377.64],[20180616,1377.64],[20180617,1377.64],[20180618,1379.25],[20180619,1380.51],[20180620,1380.77],[20180621,1379.44],[20180622,1378.62],[20180623,1378.62],[20180624,1378.62],[20180625,1377.67],[20180626,1375.98],[20180627,1376.32],[20180628,1377.28],[20180629,1378.86],[20180630,1378.86],[20180701,1378.86],[20180702,1380.56],[20180703,1381.38],[20180704,1381.56],[20180705,1380.71],[20180706,1380.99],[20180707,1380.99],[20180708,1380.99],[20180709,1381.21],[20180710,1381.24],[20180711,1381.16],[20180712,1381.21],[20180713,1382.8],[20180714,1382.8],[20180715,1382.8],[20180716,1382.76],[20180717,1383.22],[20180718,1383.85],[20180719,1383.62],[20180720,1382.4],[20180721,1382.4],[20180722,1382.4],[20180723,1380.3],[20180724,1379.6],[20180725,1380.4],[20180726,1380.17],[20180727,1379.84],[20180728,1379.84],[20180729,1379.84],[20180730,1378.26],[20180731,1377.72],[20180801,1376.86],[20180802,1375.13],[20180803,1375.42],[20180804,1375.42],[20180805,1375.42],[20180806,1377.28],[20180807,1377.75],[20180808,1377.57],[20180809,1377.72],[20180810,1378.55],[20180811,1378.55],[20180812,1378.55],[20180813,1377.68],[20180814,1377.2],[20180815,1377.13],[20180816,1376.91],[20180817,1376.91],[20180818,1376.91],[20180819,1376.91],[20180820,1377.92],[20180821,1378.74],[20180822,1377.95],[20180823,1376.95],[20180824,1376.29],[20180825,1376.26],[20180826,1376.26],[20180827,1375.44],[20180828,1374.04],[20180829,1372.98],[20180830,1372.92],[20180831,1373.3],[20180901,1373.3],[20180902,1373.3],[20180903,1373.43],[20180904,1374.14],[20180905,1374.35],[20180906,1374.82],[20180907,1375.17],[20180908,1375.17],[20180909,1375.17],[20180910,1375.24],[20180911,1374.99],[20180912,1374.78],[20180913,1374.84],[20180914,1374.03],[20180915,1374.03],[20180916,1374.03],[20180917,1374.21],[20180918,1374.62],[20180919,1373.8],[20180920,1373.34],[20180921,1374.04],[20180922,1374.04],[20180923,1374.04],[20180924,1372.88],[20180925,1371.05],[20180926,1371.18],[20180927,1371.27],[20180928,1370.32],[20180929,1370.32],[20180930,1370.32],[20181001,1369.03],[20181002,1368.34],[20181003,1368.44],[20181004,1366.56],[20181005,1364.09],[20181006,1364.09],[20181007,1364.09],[20181008,1362.58],[20181009,1362.29],[20181010,1362.21],[20181011,1362.01],[20181012,1362.07],[20181013,1362.07],[20181014,1362.07],[20181015,1362.52],[20181016,1363.53],[20181017,1364.9],[20181018,1364.11],[20181019,1363.49],[20181020,1363.49],[20181021,1363.49],[20181022,1364.24],[20181023,1365.05],[20181024,1365.67],[20181025,1366.11],[20181026,1367.33],[20181027,1367.33],[20181028,1367.33],[20181029,1368.87],[20181030,1368.18],[20181031,1368.06],[20181101,1367.97],[20181102,1367.8],[20181103,1367.8],[20181104,1367.8],[20181105,1367.93],[20181106,1367.57],[20181107,1367.26],[20181108,1366.31],[20181109,1366.53],[20181110,1366.53],[20181111,1366.53],[20181112,1367.18],[20181113,1366.37],[20181114,1365.46],[20181115,1365.5],[20181116,1365.1],[20181117,1365.1],[20181118,1365.1],[20181119,1363.63],[20181120,1362.59],[20181121,1363.1],[20181122,1364.06],[20181123,1365.2],[20181124,1365.2],[20181125,1365.2],[20181126,1366.45],[20181127,1366.9],[20181128,1366.69],[20181129,1367.82],[20181130,1368.81],[20181201,1368.81],[20181202,1368.81],[20181203,1369.71],[20181204,1370.86],[20181205,1371.77],[20181206,1371.48],[20181207,1371.01],[20181208,1371.01],[20181209,1371.01],[20181210,1371.01],[20181211,1370.93],[20181212,1371.6],[20181213,1372.24],[20181214,1372.77],[20181215,1372.77],[20181216,1372.77],[20181217,1373.11],[20181218,1373.55],[20181219,1374.7],[20181220,1375.85],[20181221,1375.23],[20181222,1375.23],[20181223,1375.23],[20181224,1375.19],[20181225,1375.19],[20181226,1375.19],[20181227,1375.19],[20181228,1375.42],[20181229,1375.42],[20181230,1375.42],[20181231,1375.48],[20190101,1375.48],[20190102,1377.13],[20190103,1376.87],[20190104,1374.76],[20190105,1374.76],[20190106,1374.76],[20190107,1372.96],[20190108,1371.51],[20190109,1371.9],[20190110,1373.42],[20190111,1374.48],[20190112,1374.48],[20190113,1374.48],[20190114,1375.64],[20190115,1376.89],[20190116,1377.74],[20190117,1377.97],[20190118,1377.82],[20190119,1377.82],[20190120,1377.82],[20190121,1377.73],[20190122,1378.35],[20190123,1379.27],[20190124,1381.65],[20190125,1383.35],[20190126,1383.35],[20190127,1383.35],[20190128,1382.95],[20190129,1382.95],[20190130,1383.52],[20190131,1385.5],[20190201,1385.37],[20190202,1385.37],[20190203,1385.37],[20190204,1384.32],[20190205,1383.98],[20190206,1384.12],[20190207,1384.34],[20190208,1384.68],[20190209,1384.68],[20190210,1384.68],[20190211,1384.63],[20190212,1384.5],[20190213,1385.24],[20190214,1386.01],[20190215,1386.15],[20190216,1386.15],[20190217,1386.15],[20190218,1386.75],[20190219,1387.16],[20190220,1387.34],[20190221,1386.69],[20190222,1386.82],[20190223,1386.82],[20190224,1386.82],[20190225,1387.76],[20190226,1388.43],[20190227,1387.63],[20190228,1386.21],[20190301,1385.6],[20190302,1385.6],[20190303,1385.6],[20190304,1386.08],[20190305,1386.93],[20190306,1388.55],[20190307,1391.98],[20190308,1394.34],[20190309,1395.44],[20190310,1395.44],[20190311,1394.05],[20190312,1393.98],[20190313,1393.98],[20190314,1394.44],[20190315,1394.85],[20190316,1394.85],[20190317,1394.85],[20190318,1396.03],[20190319,1396.2],[20190320,1395.69],[20190321,1397.73],[20190322,1400.86],[20190323,1400.86],[20190324,1400.86],[20190325,1401.45],[20190326,1401.45],[20190327,1403.57],[20190328,1404.31],[20190329,1403.59],[20190330,1403.59],[20190331,1403.59],[20190401,1402.33],[20190402,1401.93],[20190403,1401.18],[20190404,1400.75],[20190405,1401.48],[20190406,1401.48],[20190407,1401.48],[20190408,1402],[20190409,1402.65],[20190410,1404.17],[20190411,1405.16],[20190412,1403.61],[20190413,1403.61],[20190414,1403.61],[20190415,1401.67],[20190416,1400.89],[20190417,1400.16],[20190418,1401.61],[20190419,1401.77],[20190420,1401.77],[20190421,1401.77],[20190422,1401.77],[20190423,1401.69],[20190424,1402.92],[20190425,1403.53],[20190426,1404.12],[20190427,1404.15],[20190428,1404.15],[20190429,1404.86],[20190430,1404.71],[20190501,1404.73],[20190502,1405.2],[20190503,1405.11],[20190504,1405.11],[20190505,1405.11],[20190506,1405.51],[20190507,1406.43],[20190508,1406.67],[20190509,1406.07],[20190510,1404.81],[20190511,1404.81],[20190512,1404.81],[20190513,1404.82],[20190514,1405.26],[20190515,1406.2],[20190516,1407.26],[20190517,1408.12],[20190518,1408.12],[20190519,1408.12],[20190520,1407.54],[20190521,1406.76],[20190522,1406.87],[20190523,1407.64],[20190524,1408.75],[20190525,1408.75],[20190526,1408.75],[20190527,1409.48],[20190528,1409.93],[20190529,1411.35],[20190530,1411.31],[20190531,1412.85],[20190601,1412.85],[20190602,1412.85],[20190603,1414.7],[20190604,1416.36],[20190605,1418.16],[20190606,1419.94],[20190607,1422.64],[20190608,1422.64],[20190609,1422.64],[20190610,1422.33],[20190611,1422.37],[20190612,1422.39],[20190613,1422.85],[20190614,1424.58],[20190615,1424.58],[20190616,1424.58],[20190617,1425.01],[20190618,1430.02],[20190619,1432.41],[20190620,1433.61],[20190621,1433.18],[20190622,1433.18],[20190623,1433.18],[20190624,1433.45],[20190625,1434.75],[20190626,1434.87],[20190627,1434.61],[20190628,1435.57],[20190629,1435.57],[20190630,1435.57],[20190701,1438.02],[20190702,1440.84],[20190703,1445.15],[20190704,1447.39],[20190705,1445.63],[20190706,1445.63],[20190707,1445.63],[20190708,1443.78],[20190709,1442.46],[20190710,1440.5],[20190711,1438.9],[20190712,1435.83],[20190713,1435.83],[20190714,1435.83],[20190715,1437.34],[20190716,1440.17],[20190717,1441.95],[20190718,1444],[20190719,1444.92],[20190720,1444.92],[20190721,1444.92],[20190722,1445.27],[20190723,1445.97],[20190724,1448.6],[20190725,1449.69],[20190726,1448.98],[20190727,1448.98],[20190728,1448.98],[20190729,1449.89],[20190730,1449.86],[20190731,1451.79],[20190801,1453.49],[20190802,1455.73],[20190803,1455.73],[20190804,1455.73],[20190805,1457.54],[20190806,1458.59],[20190807,1462.83],[20190808,1462.15],[20190809,1459.03],[20190810,1459.03],[20190811,1459.03],[20190812,1459.12],[20190813,1461.18],[20190814,1464.65],[20190815,1466.67],[20190816,1472.51],[20190817,1472.51],[20190818,1472.51],[20190819,1468.43],[20190820,1468.98],[20190821,1469.51],[20190822,1467.8],[20190823,1467.09],[20190824,1467.09],[20190825,1467.09],[20190826,1468.06],[20190827,1470.8],[20190828,1475.09],[20190829,1475.69],[20190830,1474.86],[20190831,1474.86],[20190901,1474.86],[20190902,1474.35],[20190903,1475.41],[20190904,1474.63],[20190905,1469.8],[20190906,1468.84],[20190907,1468.84],[20190908,1468.84],[20190909,1467.51],[20190910,1463.9],[20190911,1462.73],[20190912,1463.87],[20190913,1460.25],[20190914,1460.25],[20190915,1460.25],[20190916,1459.2],[20190917,1459.78],[20190918,1460.92],[20190919,1461.53],[20190920,1462.06],[20190921,1462.06],[20190922,1462.06],[20190923,1465.61],[20190924,1468.09],[20190925,1468.49],[20190926,1467.71],[20190927,1467.6],[20190928,1467.6],[20190929,1467.6],[20190930,1467.06],[20191001,1466.03],[20191002,1465.23],[20191003,1465.87],[20191004,1467.39],[20191005,1467.39],[20191006,1467.39],[20191007,1466.64],[20191008,1466.55],[20191009,1465.44],[20191010,1461.2],[20191011,1458.5],[20191012,1458.5],[20191013,1458.5],[20191014,1458.8],[20191015,1458.21],[20191016,1456.42],[20191017,1455.92],[20191018,1455.77],[20191019,1455.77],[20191020,1455.77],[20191021,1453.02],[20191022,1453.76],[20191023,1455.6],[20191024,1456.27],[20191025,1455.17],[20191026,1455.17],[20191027,1455.17],[20191028,1452.24],[20191029,1452.06],[20191030,1452.47],[20191031,1455.31],[20191101,1454.95],[20191102,1454.95],[20191103,1454.95],[20191104,1453.3],[20191105,1451.64],[20191106,1451.65],[20191107,1448.44],[20191108,1445.67],[20191109,1445.67],[20191110,1445.67],[20191111,1444.97],[20191112,1443.85],[20191113,1445.47],[20191114,1446.72],[20191115,1446.91],[20191116,1446.91],[20191117,1446.91],[20191118,1447.34],[20191119,1447.18],[20191120,1447.72],[20191121,1446.63],[20191122,1447.16],[20191123,1447.16],[20191124,1447.16],[20191125,1447.91],[20191126,1448.68],[20191127,1449.14],[20191128,1448.46],[20191129,1448.03],[20191130,1448.03],[20191201,1448.03],[20191202,1444.15],[20191203,1445],[20191204,1446.47],[20191205,1444.12],[20191206,1443.17],[20191207,1443.17],[20191208,1443.17],[20191209,1444.45],[20191210,1444.78],[20191211,1446.19],[20191212,1445.66],[20191213,1445.52],[20191214,1445.52],[20191215,1445.52],[20191216,1446.81],[20191217,1446.99],[20191218,1446.06],[20191219,1443.45],[20191220,1443.2],[20191221,1443.2],[20191222,1443.2],[20191223,1443.35],[20191224,1443.35],[20191225,1443.35],[20191226,1443.35],[20191227,1443.72],[20191228,1443.72],[20191229,1443.72],[20191230,1441.67],[20191231,1441.47],[20200101,1441.47],[20200102,1441],[20200103,1445.04],[20200104,1445.04],[20200105,1445.04],[20200106,1445.24],[20200107,1445.85],[20200108,1444.5],[20200109,1442.62],[20200110,1442.79],[20200111,1442.79],[20200112,1442.79],[20200113,1441.55],[20200114,1440.74],[20200115,1442.18],[20200116,1442.66],[20200117,1442.94],[20200118,1442.94],[20200119,1442.94],[20200120,1443.47],[20200121,1444.73],[20200122,1446.08],[20200123,1448.65],[20200124,1450.92],[20200125,1450.92],[20200126,1450.92],[20200127,1455.22],[20200128,1456.4],[20200129,1456.93],[20200130,1459.03],[20200131,1460.92],[20200201,1460.92],[20200202,1460.92],[20200203,1461.53],[20200204,1460.08],[20200205,1458.19],[20200206,1457.36],[20200207,1458.75],[20200208,1458.75],[20200209,1458.75],[20200210,1460.22],[20200211,1459.99],[20200212,1459.95],[20200213,1461.44],[20200214,1462.01],[20200215,1462.01],[20200216,1462.01],[20200217,1462.53],[20200218,1462.9],[20200219,1463.25],[20200220,1464.74],[20200221,1466.18],[20200222,1466.18],[20200223,1466.18],[20200224,1466.71],[20200225,1466.84],[20200226,1465.39],[20200227,1463.75],[20200228,1463.43],[20200229,1463.43],[20200301,1463.43],[20200302,1464.43],[20200303,1466.02],[20200304,1469.23],[20200305,1468.83],[20200306,1468.34],[20200307,1468.34],[20200308,1468.34],[20200309,1464.8],[20200310,1460.04],[20200311,1459.66],[20200312,1450.28],[20200313,1434.58],[20200314,1434.58],[20200315,1434.58],[20200316,1419.6],[20200317,1407.85],[20200318,1391.49],[20200319,1392.54],[20200320,1399.26],[20200321,1399.26],[20200322,1399.26],[20200323,1401.29],[20200324,1397.58],[20200325,1394.89],[20200326,1401.82],[20200327,1411.22],[20200328,1411.22],[20200329,1411.22],[20200330,1413.1],[20200331,1410.27],[20200401,1408.23],[20200402,1407.09],[20200403,1406.48],[20200404,1406.48],[20200405,1406.48],[20200406,1405.82],[20200407,1403.59],[20200408,1401.19],[20200409,1405.46],[20200410,1405.76],[20200411,1405.76],[20200412,1405.76],[20200413,1405.76],[20200414,1409.53],[20200415,1411.27],[20200416,1412.21],[20200417,1413.3],[20200418,1413.3],[20200419,1413.3],[20200420,1410.9],[20200421,1406.99],[20200422,1403],[20200423,1404.73],[20200424,1409.87],[20200425,1409.87],[20200426,1409.87],[20200427,1414.06],[20200428,1415.9],[20200429,1418.05],[20200430,1422.06],[20200501,1422.06],[20200502,1422.06],[20200503,1422.06],[20200504,1422.44],[20200505,1420.96],[20200506,1417.97],[20200507,1416.2],[20200508,1418.39],[20200509,1418.39],[20200510,1418.39],[20200511,1417.81],[20200512,1417.29],[20200513,1419.09],[20200514,1419.34],[20200515,1418.64],[20200516,1418.64],[20200517,1418.64],[20200518,1418.05],[20200519,1419.31],[20200520,1421.37],[20200521,1421.64],[20200522,1424.4],[20200523,1424.4],[20200524,1424.4],[20200525,1424.75],[20200526,1424.28],[20200527,1426.14],[20200528,1428.67],[20200529,1430.79],[20200530,1430.79],[20200531,1430.79],[20200601,1430.63],[20200602,1430.39],[20200603,1429.84],[20200604,1430.32],[20200605,1432.14],[20200606,1432.14],[20200607,1432.14],[20200608,1434.4],[20200609,1434.51],[20200610,1432.42],[20200611,1433.91],[20200612,1436.26],[20200613,1436.26],[20200614,1436.26],[20200615,1437.23],[20200616,1438.93],[20200617,1439.41],[20200618,1440.02],[20200619,1441.3],[20200620,1441.3],[20200621,1441.3],[20200622,1442.98],[20200623,1443.27],[20200624,1442.56],[20200625,1443.97],[20200626,1444.58],[20200627,1444.58],[20200628,1444.58],[20200629,1444.38],[20200630,1444.33],[20200701,1442.16],[20200702,1443.2],[20200703,1444.93],[20200704,1444.93],[20200705,1444.93],[20200706,1445.34],[20200707,1445.98],[20200708,1446.83],[20200709,1447.63],[20200710,1448.34],[20200711,1448.34],[20200712,1448.34],[20200713,1446.42],[20200714,1446.48],[20200715,1448.37],[20200716,1449.31],[20200717,1449.83],[20200718,1449.83],[20200719,1449.83],[20200720,1451.27],[20200721,1453.7],[20200722,1455.58],[20200723,1457.16],[20200724,1455.77],[20200725,1455.77],[20200726,1455.77],[20200727,1456.43],[20200728,1457.66],[20200729,1457.63],[20200730,1458.95],[20200731,1459.09],[20200801,1459.09],[20200802,1459.09],[20200803,1457.99],[20200804,1460.16],[20200805,1460.17],[20200806,1460.76],[20200807,1461.44],[20200808,1461.44],[20200809,1461.44],[20200810,1462.2],[20200811,1461.63],[20200812,1459.37],[20200813,1457.24],[20200814,1455.8],[20200815,1455.8],[20200816,1455.8],[20200817,1457.53],[20200818,1459.09],[20200819,1460.19],[20200820,1461.19],[20200821,1461.63],[20200822,1461.63],[20200823,1461.63],[20200824,1461.08],[20200825,1457.81],[20200826,1455.59],[20200827,1455.56],[20200828,1454.55],[20200829,1454.55],[20200830,1454.55],[20200831,1453.9],[20200901,1454.2],[20200902,1458.25],[20200903,1460.79],[20200904,1460.26],[20200905,1460.26],[20200906,1460.26],[20200907,1458.63],[20200908,1459.1],[20200909,1459.05],[20200910,1457.38],[20200911,1458.8],[20200912,1458.8],[20200913,1458.8],[20200914,1460.82],[20200915,1461.02],[20200916,1462],[20200917,1462.65],[20200918,1462.98],[20200919,1462.98],[20200920,1462.98],[20200921,1463.87],[20200922,1464.47],[20200923,1464.13],[20200924,1463.28],[20200925,1463.18],[20200926,1463.18],[20200927,1463.18],[20200928,1463.51],[20200929,1464.69],[20200930,1464.63],[20201001,1464.51],[20201002,1465.98],[20201003,1465.98],[20201004,1465.98],[20201005,1465.84],[20201006,1465.82],[20201007,1465.83],[20201008,1466.97],[20201009,1469.08],[20201010,1469.08],[20201011,1469.08],[20201012,1470.76],[20201013,1472.11],[20201014,1473.43],[20201015,1473.98],[20201016,1475.05],[20201017,1475.05],[20201018,1475.05],[20201019,1474.93],[20201020,1473.86],[20201021,1472.44],[20201022,1470.71],[20201023,1470.33],[20201024,1470.33],[20201025,1470.33],[20201026,1471.04],[20201027,1472.92],[20201028,1473.06],[20201029,1473.25],[20201030,1472.78],[20201031,1472.78],[20201101,1472.78],[20201102,1473.21],[20201103,1473.1],[20201104,1474.8],[20201105,1476.45],[20201106,1476.61],[20201107,1476.61],[20201108,1476.61],[20201109,1473.87],[20201110,1470.57],[20201111,1471.14],[20201112,1473.21],[20201113,1475.09],[20201114,1475.09],[20201115,1475.09],[20201116,1476.4],[20201117,1477.51],[20201118,1478.14],[20201119,1478.36],[20201120,1479.13],[20201121,1479.13],[20201122,1479.13],[20201123,1479.41],[20201124,1479.42],[20201125,1479.63],[20201126,1480.26],[20201127,1480.77],[20201128,1480.77],[20201129,1480.77],[20201130,1480.23],[20201201,1477.67],[20201202,1476.63],[20201203,1478.28],[20201204,1479.01],[20201205,1479.01],[20201206,1479.01],[20201207,1480.35],[20201208,1481.6],[20201209,1483.08],[20201210,1483.4],[20201211,1484.6],[20201212,1484.6],[20201213,1484.6],[20201214,1484.9],[20201215,1484.73],[20201216,1482.94],[20201217,1482.39],[20201218,1481.95],[20201219,1481.95],[20201220,1481.95],[20201221,1482.21],[20201222,1482.25],[20201223,1480.97],[20201224,1481],[20201225,1481],[20201226,1481],[20201227,1481],[20201228,1480.25],[20201229,1481.63],[20201230,1481.74],[20201231,1481.73],[20210101,1481.73],[20210102,1481.73],[20210103,1481.73],[20210104,1483.25],[20210105,1483.34],[20210106,1482.34],[20210107,1481.71],[20210108,1482.17],[20210109,1482.17],[20210110,1482.17],[20210111,1481.32],[20210112,1477.87],[20210113,1478.56],[20210114,1480.58],[20210115,1480.74],[20210116,1480.74],[20210117,1480.74],[20210118,1479.53],[20210119,1479.13],[20210120,1479.65],[20210121,1477.79],[20210122,1476.22],[20210123,1476.22],[20210124,1476.22],[20210125,1478.12],[20210126,1478.86],[20210127,1478.59],[20210128,1478.22],[20210129,1476.81],[20210130,1476.81],[20210131,1476.81],[20210201,1476.78],[20210202,1476.01],[20210203,1475.5],[20210204,1475.17],[20210205,1475.01],[20210206,1475.01],[20210207,1475.01],[20210208,1474.67],[20210209,1474.95],[20210210,1474.72],[20210211,1475.48],[20210212,1474.56],[20210213,1474.56],[20210214,1474.56],[20210215,1471.17],[20210216,1469.13],[20210217,1467.83],[20210218,1466.18],[20210219,1463.86],[20210220,1463.86],[20210221,1463.86],[20210222,1464],[20210223,1463.25],[20210224,1461.43],[20210225,1457.31],[20210226,1456.53],[20210227,1456.53],[20210228,1456.53],[20210301,1461.44],[20210302,1463.83],[20210303,1461.83],[20210304,1460.29],[20210305,1459.49],[20210306,1459.49],[20210307,1459.49],[20210308,1458.64],[20210309,1459.6],[20210310,1460.38],[20210311,1462.65],[20210312,1462.03],[20210313,1462.03],[20210314,1462.03],[20210315,1462.52],[20210316,1463.25],[20210317,1460.68],[20210318,1457.64],[20210319,1458.63],[20210320,1458.63],[20210321,1458.63],[20210322,1459.69],[20210323,1461.4],[20210324,1463.14],[20210325,1464.54],[20210326,1463.65],[20210327,1463.65],[20210328,1463.65],[20210329,1461.85],[20210330,1459.11],[20210331,1459.13],[20210401,1461.3],[20210402,1461.42],[20210403,1461.42],[20210404,1461.42],[20210405,1461.42],[20210406,1461.4],[20210407,1461.61],[20210408,1462.37],[20210409,1460.75],[20210410,1460.75],[20210411,1460.75],[20210412,1459.73],[20210413,1458.67],[20210414,1457.74],[20210415,1458],[20210416,1458.17],[20210417,1458.17],[20210418,1458.17],[20210419,1456.83],[20210420,1456.41],[20210421,1457.52],[20210422,1457.62],[20210423,1457.27],[20210424,1457.27],[20210425,1457.27],[20210426,1456.55],[20210427,1455.92],[20210428,1454.76],[20210429,1452.76],[20210430,1451.8],[20210501,1451.8],[20210502,1451.8],[20210503,1451.87],[20210504,1453.5],[20210505,1453.57],[20210506,1452.86],[20210507,1451.69],[20210508,1451.69],[20210509,1451.69],[20210510,1451.25],[20210511,1449.12],[20210512,1446.66],[20210513,1446.51],[20210514,1443.99],[20210515,1443.99],[20210516,1443.99],[20210517,1443.21],[20210518,1442.6],[20210519,1442],[20210520,1442.48],[20210521,1444.26],[20210522,1444.26],[20210523,1444.26],[20210524,1444.35],[20210525,1447.45],[20210526,1450.38],[20210527,1450.16],[20210528,1449.62],[20210529,1449.62],[20210530,1449.62],[20210531,1450.06],[20210601,1450.54],[20210602,1451.33],[20210603,1451.04],[20210604,1451.71],[20210605,1451.71],[20210606,1451.71],[20210607,1451.8],[20210608,1452.62],[20210609,1454.92],[20210610,1455.52],[20210611,1457.31],[20210612,1457.31],[20210613,1457.31],[20210614,1457.1],[20210615,1455.76],[20210616,1455.62],[20210617,1454.36],[20210618,1453.91],[20210619,1453.91],[20210620,1453.91],[20210621,1452.68],[20210622,1451.47],[20210623,1451.67],[20210624,1452.32],[20210625,1451.02],[20210626,1451.02],[20210627,1451.02],[20210628,1450.99],[20210629,1451.63],[20210630,1453.05],[20210701,1454.34],[20210702,1455.95],[20210703,1455.95],[20210704,1455.95],[20210705,1455.77],[20210706,1457.5],[20210707,1460.59],[20210708,1461.38],[20210709,1460.1],[20210710,1460.1],[20210711,1460.1],[20210712,1460.25],[20210713,1460.67],[20210714,1461.41],[20210715,1462.67],[20210716,1463.68],[20210717,1463.68],[20210718,1463.68],[20210719,1465.2],[20210720,1466.88],[20210721,1466.38],[20210722,1467.25],[20210723,1468.67],[20210724,1468.67],[20210725,1468.67],[20210726,1469.03],[20210727,1469.59],[20210728,1469.9],[20210729,1469.97],[20210730,1470.68],[20210731,1470.68],[20210801,1470.68],[20210802,1472.11],[20210803,1473.45],[20210804,1474.26],[20210805,1475.19],[20210806,1473.83],[20210807,1473.83],[20210808,1473.83],[20210809,1472.96],[20210810,1473.4],[20210811,1473.04],[20210812,1473.21],[20210813,1473.4],[20210814,1473.4],[20210815,1473.4],[20210816,1473.34],[20210817,1473.34],[20210818,1473.67],[20210819,1474.04],[20210820,1474.4],[20210821,1474.4],[20210822,1474.4],[20210823,1473.59],[20210824,1473.44],[20210825,1470.87],[20210826,1468.07],[20210827,1468.09],[20210828,1468.09],[20210829,1468.09],[20210830,1469.02],[20210831,1467.63],[20210901,1465.51],[20210902,1465.94],[20210903,1465.33],[20210904,1465.33],[20210905,1465.33],[20210906,1464.2]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 972,97€ |
| 2018 | 960,37€ |
| 2019 | 1.059,28€ |
| 2020 | 1.067,65€ |
| 2021 | 1.060,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,33% |
| 3 M | 2,27% |
| 6 M | 2,50% |
| lfd. Jahr | -2,52% |
| 1 Jahr | -1,34% |
| 3 Jahre | 14,39% |
| 5 Jahre | 6,33% |
| 10 Jahre | 62,25% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 118,16% |
Der Fonds investiert weltweit in erstklassige, auf EURO lautende festverzinsliche Anlagen und Geldmarktinstrumente. Der Fonds wird gegen Schweizer Franken abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -2.7035 | -1.860000 |
| 09.2017 - 09.2018 | -1.2942 | -0.452800 |
| 09.2018 - 09.2019 | 10.2992 | 6.477600 |
| 09.2019 - 09.2020 | 0.7895 | 0.168400 |
| 09.2020 - 09.2021 | -0.6794 | -0.085300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,34% | 7,07% | 6,34% | 8,33% |
| Sharpe Ratio | 0,13 | 0,77 | 0,30 | 0,56 |
| Tracking Error | 4,54% | 4,58% | 4,81% | 6,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,34 | 1,80 | 1,47 | 1,65 |
| Treynor Ratio | 0,35 | 3,02 | 1,29 | 2,81 |
Die 10 größten Wertpapierbestände (22. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 09. 2021)
| Euroland | 29,88% |
| Frankreich | 17,27% |
| Deutschland | 12,77% |
| Italien | 10,35% |
| Spanien | 10,28% |
| USA | 8,17% |
| Niederlande | 4,18% |
| Belgien | 3,80% |
| Großbritannien | 3,30% |
Branchenverteilung (22. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 09. 2021)
| Renten | 100,00% |
Währungsverteilung (22. 09. 2021)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3233KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 112KB
Jahresbericht (2020)
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, 6992KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7204KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,68% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,96% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Frau Ella Hoxha Herr Andres Sanchez Balcazar |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 28.08.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 743,03 Mio. EUR |