Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847140
ISIN: DE0008471400
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (26. 03. 2024)
73,44 €
-0,01 € / -0,02%
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 | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Allianz Rentenfonds A (EUR)"},"ts":[[20190326,507.27],[20190327,508.35],[20190328,508.82],[20190329,508.65],[20190401,507.45],[20190402,507.33],[20190403,507.09],[20190404,506.55],[20190405,506.85],[20190408,507.33],[20190409,507.39],[20190410,508.11],[20190411,508.59],[20190412,508.41],[20190415,507.15],[20190416,506.55],[20190417,506.32],[20190418,507.09],[20190423,506.91],[20190424,507.15],[20190425,507.99],[20190426,508.17],[20190429,508.59],[20190430,507.81],[20190502,508.53],[20190503,508.11],[20190506,508.71],[20190507,509.24],[20190508,509.36],[20190509,508.94],[20190510,508.29],[20190513,508.41],[20190514,508.35],[20190515,509.18],[20190516,510.08],[20190517,510.2],[20190520,509.72],[20190521,509.3],[20190522,509.18],[20190523,509.48],[20190524,510.44],[20190527,510.8],[20190528,511.03],[20190529,511.69],[20190531,512.77],[20190603,514.32],[20190604,514.98],[20190605,515.22],[20190606,516.17],[20190607,516.77],[20190611,516.71],[20190612,516.77],[20190613,516.77],[20190614,517.96],[20190617,518.08],[20190618,519.81],[20190619,520.83],[20190621,521.85],[20190624,522.02],[20190625,522.26],[20190626,522.5],[20190627,521.67],[20190628,522.5],[20190701,523.16],[20190702,524.59],[20190703,526.92],[20190704,527.64],[20190705,527.82],[20190708,526.38],[20190709,525.55],[20190710,524.06],[20190711,524.89],[20190712,522.5],[20190715,523.04],[20190716,524.83],[20190717,525.49],[20190718,526.15],[20190719,526.74],[20190722,526.74],[20190723,526.5],[20190724,528.24],[20190725,529.49],[20190726,528.59],[20190729,529.31],[20190730,528.89],[20190731,529.31],[20190801,529.49],[20190802,531.64],[20190805,533.49],[20190806,533.49],[20190807,535.4],[20190808,535.05],[20190809,533.55],[20190812,533.31],[20190813,534.45],[20190814,535.34],[20190815,537.08],[20190816,540.18],[20190819,537.85],[20190820,537.61],[20190821,537.79],[20190822,538.03],[20190823,536.42],[20190826,537.31],[20190827,538.39],[20190828,540.72],[20190829,541.32],[20190830,541.26],[20190902,541.02],[20190903,542.21],[20190904,539.29],[20190905,539.58],[20190906,537.37],[20190909,537.55],[20190910,536.42],[20190911,534.99],[20190912,536.48],[20190913,534.75],[20190916,534.45],[20190917,534.99],[20190918,534.99],[20190919,534.93],[20190920,535.46],[20190923,537.37],[20190924,537.85],[20190925,539.05],[20190926,538.15],[20190927,538.03],[20190930,537.2],[20191001,535.94],[20191002,536.84],[20191004,538.21],[20191007,538.03],[20191008,537.26],[20191009,537.08],[20191010,535.94],[20191011,534.21],[20191014,534.27],[20191015,534.45],[20191016,533.79],[20191017,532.54],[20191018,532.9],[20191021,531.28],[20191022,532.3],[20191023,533.31],[20191024,532.6],[20191025,532.54],[20191028,530.92],[20191029,531.28],[20191030,531.16],[20191031,532.72],[20191101,532.6],[20191104,531.22],[20191105,530.27],[20191106,530.33],[20191107,530.51],[20191108,528.18],[20191111,527.94],[20191112,526.68],[20191113,528.3],[20191114,528.71],[20191115,528.06],[20191118,528],[20191119,528.36],[20191120,529.31],[20191121,528.06],[20191122,528],[20191125,528.36],[20191126,528.77],[20191127,529.37],[20191128,529.01],[20191129,528.71],[20191202,525.79],[20191203,525.31],[20191204,527.04],[20191205,526.21],[20191206,525.61],[20191209,526.15],[20191210,526.15],[20191211,527.4],[20191212,527.82],[20191213,526.21],[20191216,527.94],[20191217,527.4],[20191218,527.82],[20191219,525.43],[20191220,525.31],[20191223,526.03],[20191227,525.91],[20191230,524.95],[20200102,523.82],[20200103,526.86],[20200106,527.1],[20200107,526.56],[20200108,526.56],[20200109,525.43],[20200110,525.37],[20200113,525.07],[20200114,524.53],[20200115,525.25],[20200116,524.59],[20200117,524.71],[20200120,525.43],[20200121,526.03],[20200122,526.27],[20200123,527.7],[20200124,528.65],[20200127,531.4],[20200128,532.6],[20200129,532.42],[20200130,533.01],[20200131,533.79],[20200203,534.72],[20200204,533.57],[20200205,532.37],[20200206,531.65],[20200207,532.55],[20200210,533.09],[20200211,532.97],[20200212,532.67],[20200213,534.3],[20200214,534.24],[20200217,534.24],[20200218,534.96],[20200219,534.66],[20200220,534.84],[20200221,536.64],[20200224,537.25],[20200225,536.58],[20200226,536.34],[20200227,535.62],[20200228,535.68],[20200302,536.77],[20200303,535.5],[20200304,538.63],[20200305,537.91],[20200306,537.97],[20200309,537.43],[20200310,534.48],[20200311,534.84],[20200312,535.26],[20200313,528.15],[20200316,520.32],[20200317,514.96],[20200318,507.31],[20200319,510.2],[20200320,511.59],[20200323,514.12],[20200324,512.73],[20200325,510.2],[20200326,509.6],[20200327,516.83],[20200330,518.03],[20200331,517.01],[20200401,516.11],[20200402,514.96],[20200403,516.23],[20200406,515.38],[20200407,514.3],[20200408,513.28],[20200409,513.64],[20200414,515.75],[20200415,517.07],[20200416,517.49],[20200417,518.4],[20200420,517.79],[20200421,516.35],[20200422,514.48],[20200423,514.6],[20200424,515.5],[20200427,518.88],[20200428,518.88],[20200429,519.78],[20200430,520.68],[20200504,521.71],[20200505,520.8],[20200506,520.8],[20200507,518.27],[20200508,520.8],[20200511,519.54],[20200512,519.24],[20200513,519.66],[20200514,520.86],[20200515,520.26],[20200518,520.2],[20200519,520.08],[20200520,519.9],[20200522,521.47],[20200525,521.65],[20200526,521.17],[20200527,522.13],[20200528,522.67],[20200529,523.82],[20200602,523.7],[20200603,523.21],[20200604,522.55],[20200605,523.94],[20200608,524.54],[20200609,525.92],[20200610,524.48],[20200612,525.02],[20200615,526.29],[20200616,526.47],[20200617,526.53],[20200618,526.89],[20200619,527.73],[20200622,528.21],[20200623,528.45],[20200624,527.85],[20200625,528.69],[20200626,529.24],[20200629,528.75],[20200630,528.94],[20200701,528.27],[20200702,528.15],[20200703,529.72],[20200706,529.24],[20200707,529.9],[20200708,530.32],[20200709,530.08],[20200710,530.86],[20200713,530.08],[20200714,529.6],[20200715,530.8],[20200716,530.38],[20200717,530.92],[20200720,530.98],[20200721,532.61],[20200722,532.85],[20200723,533.87],[20200724,533.51],[20200727,533.15],[20200728,533.93],[20200729,534.12],[20200730,534.6],[20200731,534.96],[20200803,533.99],[20200804,534.84],[20200805,535.38],[20200806,535.02],[20200807,535.62],[20200810,535.5],[20200811,535.74],[20200812,534.18],[20200813,534.42],[20200814,532.55],[20200817,533.21],[20200818,534.24],[20200819,534.78],[20200820,534.84],[20200821,535.5],[20200824,534.78],[20200825,533.81],[20200826,532.67],[20200827,533.33],[20200828,531.46],[20200831,531.4],[20200901,531.04],[20200902,533.51],[20200903,534.12],[20200904,534.42],[20200907,533.51],[20200908,533.63],[20200909,534.48],[20200910,533.75],[20200911,533.99],[20200914,534.84],[20200915,534.36],[20200916,535.2],[20200917,535.02],[20200918,535.5],[20200921,535.68],[20200922,536.58],[20200923,536.58],[20200924,536.28],[20200925,535.98],[20200928,535.92],[20200929,536.58],[20200930,536.89],[20201001,536.1],[20201002,537.13],[20201005,537.13],[20201006,536.77],[20201007,537.19],[20201008,537.07],[20201009,538.33],[20201012,538.81],[20201013,539.42],[20201014,540.2],[20201015,540.68],[20201016,540.5],[20201019,540.62],[20201020,540.14],[20201021,539.17],[20201022,538.63],[20201023,538.39],[20201026,539.36],[20201027,539.17],[20201028,539.84],[20201029,539.23],[20201102,539.23],[20201103,539.78],[20201104,540.92],[20201105,541.46],[20201106,541.7],[20201109,542.13],[20201110,538.45],[20201111,538.21],[20201112,539.17],[20201113,540.26],[20201116,541.22],[20201117,541.1],[20201118,541.82],[20201119,541.76],[20201120,541.94],[20201123,542.19],[20201124,542.31],[20201125,542.37],[20201126,542.55],[20201127,542.79],[20201130,542.85],[20201201,541.58],[20201202,541.16],[20201203,541.7],[20201204,542.13],[20201207,542.61],[20201208,542.97],[20201209,543.21],[20201210,543.93],[20201211,544.35],[20201214,544.41],[20201215,544.35],[20201216,543.87],[20201217,543.63],[20201218,542.79],[20201221,543.93],[20201222,543.33],[20201223,543.57],[20201228,542.49],[20201229,543.27],[20201230,542.79],[20210104,543.75],[20210105,543.75],[20210106,542.79],[20210107,542.79],[20210108,543.27],[20210111,543.21],[20210112,541.7],[20210113,541.16],[20210114,542.07],[20210115,542.19],[20210118,541.88],[20210119,541.52],[20210120,541.94],[20210121,541.76],[20210122,540.02],[20210125,540.8],[20210126,541.28],[20210127,541.1],[20210128,541.16],[20210129,540.44],[20210201,540.46],[20210202,540.16],[20210203,540.4],[20210204,539.91],[20210205,540.1],[20210208,539.31],[20210209,539.85],[20210210,539.67],[20210211,540.4],[20210212,540.58],[20210215,538.28],[20210216,538.4],[20210217,536.89],[20210218,536.95],[20210222,535.13],[20210223,535.01],[20210224,534.95],[20210225,533.26],[20210226,532.59],[20210301,534.53],[20210302,534.89],[20210303,534.89],[20210304,533.92],[20210305,533.44],[20210308,533.44],[20210309,533.98],[20210310,533.8],[20210311,534.65],[20210312,534.71],[20210315,535.07],[20210316,535.56],[20210317,534.59],[20210318,532.59],[20210319,533.68],[20210322,534.16],[20210323,534.34],[20210324,535.31],[20210325,535.43],[20210326,535.07],[20210329,534.53],[20210330,532.71],[20210331,532.95],[20210401,533.92],[20210406,533.92],[20210407,534.34],[20210408,534.47],[20210409,533.8],[20210412,534.04],[20210413,532.47],[20210414,532.83],[20210415,532.1],[20210416,531.98],[20210419,532.59],[20210420,531.2],[20210421,531.86],[20210422,532.35],[20210423,532.35],[20210426,531.62],[20210427,531.44],[20210428,530.65],[20210429,530.59],[20210430,529.93],[20210503,528.96],[20210504,529.86],[20210505,530.35],[20210506,530.29],[20210507,529.56],[20210510,528.9],[20210511,528.41],[20210512,528.11],[20210514,526.35],[20210517,526.29],[20210518,525.69],[20210519,524.9],[20210520,525.38],[20210521,526.6],[20210525,527.44],[20210526,528.71],[20210527,529.08],[20210528,528.35],[20210531,528.17],[20210601,528.96],[20210602,528.96],[20210604,529.02],[20210607,529.2],[20210608,529.32],[20210609,530.47],[20210610,530.59],[20210611,532.1],[20210614,532.04],[20210615,531.68],[20210616,530.89],[20210617,530.05],[20210618,530.83],[20210621,530.53],[20210622,529.02],[20210623,529.44],[20210624,529.5],[20210625,529.62],[20210628,528.96],[20210629,529.62],[20210630,529.86],[20210701,530.41],[20210702,531.5],[20210705,531.44],[20210706,531.44],[20210707,533.44],[20210708,534.71],[20210709,533.62],[20210712,533.74],[20210713,533.44],[20210714,533.5],[20210715,534.83],[20210716,534.77],[20210719,535.74],[20210720,536.58],[20210721,536.16],[20210722,536.04],[20210723,536.89],[20210726,537.86],[20210727,537.86],[20210728,537.86],[20210729,537.8],[20210730,537.86],[20210802,538.1],[20210803,538.95],[20210804,539.61],[20210805,540.1],[20210806,540.22],[20210809,539.37],[20210810,539.31],[20210811,538.89],[20210812,539.37],[20210813,539.61],[20210816,539.37],[20210817,540.16],[20210818,539.67],[20210819,539.98],[20210820,539.85],[20210823,539.25],[20210824,539.49],[20210825,539.07],[20210826,536.65],[20210827,536.77],[20210830,537.13],[20210831,537.49],[20210901,535.31],[20210902,535.86],[20210903,535.74],[20210906,535.07],[20210907,534.53],[20210908,534.28],[20210909,534.28],[20210910,535.19],[20210913,534.89],[20210914,534.34],[20210915,535.19],[20210916,534.22],[20210917,533.56],[20210920,534.41],[20210921,534.28],[20210922,534.53],[20210923,534.53],[20210924,532.17],[20210927,531.38],[20210928,531.08],[20210929,531.5],[20210930,531.56],[20211001,531.2],[20211004,530.89],[20211005,531.38],[20211006,529.5],[20211007,530.29],[20211008,529.38],[20211011,529.14],[20211012,528.65],[20211013,528.05],[20211014,529.44],[20211015,530.41],[20211018,529.08],[20211019,529.68],[20211020,528.84],[20211021,528.9],[20211022,527.87],[20211025,528.35],[20211026,529.5],[20211027,529.68],[20211028,530.29],[20211029,527.62],[20211101,527.02],[20211102,528.41],[20211103,530.05],[20211104,529.99],[20211105,532.1],[20211108,533.01],[20211109,533.13],[20211110,533.74],[20211111,532.59],[20211112,531.86],[20211115,533.13],[20211116,531.38],[20211117,531.5],[20211118,531.44],[20211119,533.5],[20211122,533.86],[20211123,531.44],[20211124,530.35],[20211125,530.17],[20211126,531.86],[20211129,531.2],[20211130,532.29],[20211201,531.44],[20211202,531.98],[20211203,533.07],[20211206,533.56],[20211207,533.68],[20211208,533.98],[20211209,532.47],[20211210,532.65],[20211213,533.5],[20211214,534.1],[20211215,533.92],[20211216,533.07],[20211217,532.77],[20211220,534.22],[20211221,532.83],[20211222,530.29],[20211223,529.68],[20211227,528.78],[20211228,528.78],[20211229,528.17],[20211230,527.44],[20220103,526.84],[20220104,525.81],[20220105,525.81],[20220106,524.78],[20220107,524.54],[20220110,523.75],[20220111,524.17],[20220112,523.63],[20220113,523.99],[20220114,524.66],[20220117,523.45],[20220118,522.66],[20220119,522.3],[20220120,522.9],[20220121,523.99],[20220124,524.9],[20220125,524.05],[20220126,523.99],[20220127,522.48],[20220128,522.9],[20220131,522.42],[20220201,521.69],[20220202,520.6],[20220203,519.75],[20220204,515.21],[20220207,511.65],[20220208,511.71],[20220209,511.53],[20220210,510.68],[20220211,509.03],[20220214,510.68],[20220215,508.36],[20220216,507.82],[20220217,508.97],[20220218,510.68],[20220221,510.25],[20220222,510.25],[20220223,508.61],[20220224,510.43],[20220225,510.43],[20220228,509.82],[20220301,515.06],[20220302,519.07],[20220303,515.3],[20220304,517.19],[20220307,518.77],[20220308,516.27],[20220309,513.41],[20220310,512.14],[20220311,507.76],[20220314,505.87],[20220315,505.57],[20220316,505.02],[20220317,504.77],[20220318,505.26],[20220321,504.29],[20220322,501.73],[20220323,502.58],[20220324,501.79],[20220325,501.98],[20220328,498.99],[20220329,498.69],[20220330,498.45],[20220331,498.93],[20220401,498.99],[20220404,500.45],[20220405,499.36],[20220406,496.14],[20220407,496.44],[20220408,495.41],[20220411,493.52],[20220412,491.75],[20220413,492.24],[20220414,493.28],[20220419,490.17],[20220420,491.21],[20220421,489.26],[20220422,488.29],[20220425,488.23],[20220426,489.5],[20220427,490.36],[20220428,489.99],[20220429,487.62],[20220502,486.71],[20220503,484.82],[20220504,484.45],[20220505,484.45],[20220506,482.69],[20220509,480.13],[20220510,481.53],[20220511,483.79],[20220512,485.73],[20220513,486.22],[20220516,484.39],[20220517,484.64],[20220518,482.93],[20220519,484.15],[20220520,483.36],[20220523,484.09],[20220524,482.93],[20220525,483.97],[20220527,482.93],[20220530,481.59],[20220531,481.29],[20220601,479.47],[20220602,477.03],[20220603,476.12],[20220607,474.54],[20220608,473.63],[20220609,472.89],[20220610,469.73],[20220613,464.32],[20220614,460.73],[20220615,457.56],[20220617,460.3],[20220620,461.09],[20220621,458.78],[20220622,459.39],[20220623,465.72],[20220624,466.45],[20220627,465.53],[20220628,462.73],[20220629,462.49],[20220630,465.59],[20220701,466.51],[20220704,469.85],[20220705,470.16],[20220706,472.16],[20220707,470.4],[20220708,470.58],[20220711,470.1],[20220712,473.56],[20220713,473.99],[20220714,471.37],[20220715,474.29],[20220718,472.29],[20220719,471.31],[20220720,472.1],[20220721,469.18],[20220722,474.78],[20220725,475.94],[20220726,477.94],[20220727,478.98],[20220728,478.13],[20220729,481.11],[20220801,483.54],[20220802,487.37],[20220803,483.36],[20220804,483.12],[20220805,485.25],[20220808,482.69],[20220809,482.02],[20220810,482.02],[20220811,482.02],[20220812,480.07],[20220815,480.8],[20220816,481.78],[20220817,477.64],[20220818,476.12],[20220819,474.48],[20220822,473.02],[20220823,470.22],[20220824,469.55],[20220825,469.37],[20220826,469.31],[20220829,465.11],[20220830,465.72],[20220831,463.89],[20220901,461.94],[20220902,462.31],[20220905,462],[20220906,462.61],[20220907,462.31],[20220908,462.55],[20220909,459.51],[20220912,460.06],[20220913,460.73],[20220914,459.69],[20220915,459.27],[20220916,458.54],[20220919,458.42],[20220920,456.71],[20220921,456.59],[20220922,456.83],[20220923,454.64],[20220926,449.17],[20220927,449.9],[20220928,445.27],[20220929,445.82],[20220930,448.01],[20221004,455.25],[20221005,452.21],[20221006,450.45],[20221007,447.71],[20221010,445.94],[20221011,443.63],[20221012,442.9],[20221013,442.54],[20221014,444.3],[20221017,442.9],[20221018,441.5],[20221019,440.95],[20221020,439.19],[20221021,438.4],[20221024,440.1],[20221025,444],[20221026,446.55],[20221027,446.07],[20221028,449.78],[20221031,447.46],[20221101,448.8],[20221102,447.16],[20221103,445.09],[20221104,445.34],[20221107,444.67],[20221108,443.81],[20221109,445.94],[20221110,447.46],[20221111,451.48],[20221114,449.47],[20221115,450.69],[20221116,451.72],[20221117,454.77],[20221118,452.39],[20221121,453.73],[20221122,454.7],[20221123,455.43],[20221124,459.45],[20221125,458.29],[20221128,456.41],[20221129,458.11],[20221130,457.81],[20221201,460.12],[20221202,462.61],[20221205,461.09],[20221206,461.27],[20221207,462.86],[20221208,463.28],[20221209,461.03],[20221212,459.21],[20221213,458.96],[20221214,458.66],[20221215,458.66],[20221216,450.51],[20221219,450.38],[20221220,448.5],[20221221,447.89],[20221222,447.28],[20221223,445.52],[20221227,444.12],[20221228,442.9],[20221229,443.33],[20221230,442.6],[20230102,442.96],[20230103,446],[20230104,447.83],[20230105,448.01],[20230106,447.22],[20230109,448.44],[20230110,448.56],[20230111,449.96],[20230112,451.84],[20230113,454.4],[20230116,451.72],[20230117,452.33],[20230118,455.5],[20230119,458.05],[20230120,455.19],[20230123,453.18],[20230124,452.94],[20230125,455.31],[20230126,453.06],[20230127,450.99],[20230130,450.14],[20230131,450.14],[20230201,450.99],[20230202,451.48],[20230203,455.13],[20230206,452.03],[20230207,451.41],[20230208,449.98],[20230209,451.47],[20230210,450.05],[20230213,449.67],[20230214,449.86],[20230215,448.31],[20230216,446.64],[20230217,444.84],[20230220,446.76],[20230221,445.77],[20230222,443.92],[20230223,444.35],[20230224,445.71],[20230227,443.23],[20230228,441.25],[20230301,439.89],[20230302,439.15],[20230303,440.01],[20230306,441.13],[20230307,440.94],[20230308,440.08],[20230309,440.39],[20230310,443.23],[20230313,450.23],[20230314,447.14],[20230315,448.25],[20230316,449.74],[20230317,450.11],[20230320,453.58],[20230321,452.21],[20230322,449.92],[20230323,451.53],[20230324,456.3],[20230327,453.51],[20230328,449.86],[20230329,449.8],[20230330,450.05],[20230331,447.63],[20230403,449.36],[20230404,451.16],[20230405,451.59],[20230406,455.43],[20230411,452.52],[20230412,450.29],[20230413,448.81],[20230414,448.87],[20230417,447.75],[20230418,446.45],[20230419,445.96],[20230420,446.39],[20230421,447.26],[20230424,446.76],[20230425,447.14],[20230426,450.11],[20230427,447.75],[20230428,449.43],[20230502,449.18],[20230503,452.52],[20230504,452.34],[20230505,452.65],[20230508,450.97],[20230509,450.29],[20230510,449.74],[20230511,451.53],[20230512,453.08],[20230515,451.78],[20230516,451.66],[20230517,450.17],[20230519,446.52],[20230522,447.75],[20230523,445.84],[20230524,446.08],[20230525,445.77],[20230526,444.04],[20230530,446.83],[20230531,451.04],[20230601,450.54],[20230602,451.41],[20230605,449.24],[20230606,450.17],[20230607,449.18],[20230609,448.06],[20230612,449.12],[20230613,449.49],[20230614,447.75],[20230615,446.39],[20230616,446.39],[20230619,446.89],[20230620,446.7],[20230621,448.37],[20230622,447.57],[20230623,449.3],[20230626,450.91],[20230627,450.6],[20230628,449.61],[20230629,449.74],[20230630,446.76],[20230703,448.44],[20230704,446.45],[20230705,447.07],[20230706,445.15],[20230707,442.62],[20230710,441.87],[20230711,442.74],[20230712,442.74],[20230713,447.26],[20230714,447.57],[20230717,447.51],[20230718,449.24],[20230719,451.84],[20230720,449.36],[20230721,447.75],[20230724,449.98],[20230725,448.87],[20230726,448.81],[20230727,447.82],[20230728,447.32],[20230731,447.32],[20230801,447.88],[20230802,447.07],[20230803,446.08],[20230804,445.03],[20230807,446.14],[20230808,448.13],[20230809,449.24],[20230810,447.51],[20230811,446.7],[20230814,445.4],[20230815,442.86],[20230816,443.48],[20230817,442.62],[20230818,443.98],[20230821,443.67],[20230822,442.93],[20230823,446.39],[20230824,448.31],[20230825,446.7],[20230828,445.4],[20230829,446.08],[20230830,446.39],[20230831,447.32],[20230901,448.62],[20230904,446.58],[20230905,445.77],[20230906,444.91],[20230907,444.1],[20230908,444.97],[20230911,444.78],[20230912,444.72],[20230913,443.3],[20230914,443.85],[20230915,443.92],[20230918,442.86],[20230919,442.43],[20230920,441.75],[20230921,441.38],[20230922,441.44],[20230925,440.26],[20230926,439.64],[20230927,439.64],[20230928,436.24],[20230929,437.79],[20231002,437.54],[20231004,434.69],[20231005,435.25],[20231006,436.24],[20231009,437.04],[20231010,439.33],[20231011,440.94],[20231012,441.07],[20231013,440.14],[20231016,439.33],[20231017,438.47],[20231018,435.49],[20231019,434.44],[20231020,435.18],[20231023,435.37],[20231024,438.71],[20231025,437.41],[20231026,436.36],[20231027,438.1],[20231030,439.4],[20231031,440.01],[20231101,438.78],[20231102,442.43],[20231103,442.24],[20231106,443.61],[20231107,442.99],[20231108,444.6],[20231109,444.53],[20231110,442.55],[20231113,443.11],[20231114,443.3],[20231115,447.14],[20231116,446.14],[20231117,448.99],[20231120,447.45],[20231121,447.38],[20231122,447.88],[20231123,447.75],[20231124,446.21],[20231127,445.96],[20231128,448.81],[20231129,451.35],[20231130,453.08],[20231201,452.96],[20231204,454.94],[20231205,456.86],[20231206,458.59],[20231207,460.82],[20231208,459.52],[20231211,458.03],[20231212,458.84],[20231213,459.46],[20231214,465.71],[20231215,466.21],[20231218,466.7],[20231219,466.46],[20231220,468],[20231221,468.99],[20231222,469.12],[20231227,470.17],[20231228,470.54],[20231229,468],[20240102,465.9],[20240103,465.96],[20240104,465.84],[20240105,462.86],[20240108,462.74],[20240109,461.87],[20240110,462.68],[20240111,462.43],[20240112,463.48],[20240115,463.79],[20240116,463.36],[20240117,461.69],[20240118,460.14],[20240119,459.89],[20240122,460.76],[20240123,460.57],[20240124,460.39],[20240125,459.15],[20240126,462.74],[20240129,463.36],[20240130,463.3],[20240131,463.85],[20240201,463.79],[20240202,464.97],[20240205,461.42],[20240206,460.04],[20240207,461.04],[20240208,460.48],[20240209,458.71],[20240212,458.9],[20240213,459.22],[20240214,458.53],[20240215,460.41],[20240216,458.84],[20240219,458.65],[20240220,458.78],[20240221,458.78],[20240222,457.39],[20240223,456.83],[20240226,459.6],[20240227,457.96],[20240228,457.33],[20240229,456.45],[20240301,457.33],[20240304,459.53],[20240305,460.04],[20240306,460.98],[20240307,461.86],[20240308,464.13],[20240311,464.57],[20240312,463.81],[20240313,463.5],[20240314,462.3],[20240315,459.85],[20240318,459.28],[20240319,459.72],[20240320,460.54],[20240321,461.48],[20240322,461.86],[20240325,462.3],[20240326,462.24]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro"},"ts":[[20190326,1479.86],[20190327,1482.1],[20190328,1482.8],[20190329,1482.08],[20190330,1482.08],[20190331,1482.08],[20190401,1480.78],[20190402,1480.45],[20190403,1479.64],[20190404,1479.22],[20190405,1479.95],[20190406,1479.95],[20190407,1479.95],[20190408,1480.51],[20190409,1481.22],[20190410,1482.84],[20190411,1483.81],[20190412,1482.12],[20190413,1482.12],[20190414,1482.12],[20190415,1480.12],[20190416,1479.34],[20190417,1478.62],[20190418,1480.21],[20190419,1480.33],[20190420,1480.33],[20190421,1480.33],[20190422,1480.33],[20190423,1480.23],[20190424,1481.67],[20190425,1482.26],[20190426,1482.92],[20190427,1482.95],[20190428,1482.95],[20190429,1483.63],[20190430,1483.5],[20190501,1483.52],[20190502,1483.97],[20190503,1483.89],[20190504,1483.89],[20190505,1483.89],[20190506,1484.31],[20190507,1485.28],[20190508,1485.49],[20190509,1484.8],[20190510,1483.56],[20190511,1483.56],[20190512,1483.56],[20190513,1483.56],[20190514,1484.05],[20190515,1485.03],[20190516,1486.14],[20190517,1487.02],[20190518,1487.02],[20190519,1487.02],[20190520,1486.38],[20190521,1485.59],[20190522,1485.71],[20190523,1486.48],[20190524,1487.61],[20190525,1487.61],[20190526,1487.61],[20190527,1488.34],[20190528,1488.87],[20190529,1490.4],[20190530,1490.36],[20190531,1491.92],[20190601,1491.92],[20190602,1491.92],[20190603,1493.84],[20190604,1495.52],[20190605,1497.43],[20190606,1499.25],[20190607,1502.18],[20190608,1502.18],[20190609,1502.18],[20190610,1501.85],[20190611,1501.84],[20190612,1501.81],[20190613,1502.35],[20190614,1504.14],[20190615,1504.14],[20190616,1504.14],[20190617,1504.52],[20190618,1510],[20190619,1512.29],[20190620,1513.58],[20190621,1513.2],[20190622,1513.2],[20190623,1513.2],[20190624,1513.59],[20190625,1514.97],[20190626,1515.04],[20190627,1514.81],[20190628,1515.83],[20190629,1515.83],[20190630,1515.84],[20190701,1518.46],[20190702,1521.33],[20190703,1525.8],[20190704,1528.09],[20190705,1526.2],[20190706,1526.2],[20190707,1526.2],[20190708,1524.39],[20190709,1522.99],[20190710,1520.92],[20190711,1519.14],[20190712,1515.99],[20190713,1515.99],[20190714,1515.99],[20190715,1517.72],[20190716,1520.63],[20190717,1522.5],[20190718,1524.61],[20190719,1525.61],[20190720,1525.61],[20190721,1525.61],[20190722,1526.03],[20190723,1526.82],[20190724,1529.6],[20190725,1530.68],[20190726,1529.98],[20190727,1529.98],[20190728,1529.98],[20190729,1530.98],[20190730,1530.94],[20190731,1533.04],[20190801,1534.79],[20190802,1537.08],[20190803,1537.08],[20190804,1537.08],[20190805,1538.94],[20190806,1540.02],[20190807,1544.55],[20190808,1543.63],[20190809,1540.55],[20190810,1540.55],[20190811,1540.55],[20190812,1540.88],[20190813,1542.97],[20190814,1546.63],[20190815,1548.92],[20190816,1554.74],[20190817,1554.74],[20190818,1554.74],[20190819,1550.44],[20190820,1551.18],[20190821,1551.64],[20190822,1549.74],[20190823,1549.16],[20190824,1549.16],[20190825,1549.16],[20190826,1550.17],[20190827,1553.08],[20190828,1557.43],[20190829,1557.92],[20190830,1557.07],[20190831,1557.07],[20190901,1557.07],[20190902,1556.58],[20190903,1557.68],[20190904,1556.78],[20190905,1551.58],[20190906,1550.89],[20190907,1550.89],[20190908,1550.89],[20190909,1549.22],[20190910,1545.49],[20190911,1544.33],[20190912,1545.45],[20190913,1541.52],[20190914,1541.52],[20190915,1541.52],[20190916,1541.15],[20190917,1541.09],[20190918,1542.52],[20190919,1543.12],[20190920,1543.51],[20190921,1543.51],[20190922,1543.51],[20190923,1547.48],[20190924,1550.14],[20190925,1550.21],[20190926,1549.42],[20190927,1549.29],[20190928,1549.29],[20190929,1549.29],[20190930,1548.93],[20191001,1547.62],[20191002,1546.76],[20191003,1547.52],[20191004,1549.07],[20191005,1549.07],[20191006,1549.07],[20191007,1548.46],[20191008,1548.3],[20191009,1547.02],[20191010,1542.59],[20191011,1539.72],[20191012,1539.72],[20191013,1539.72],[20191014,1539.99],[20191015,1539.31],[20191016,1537.53],[20191017,1537.17],[20191018,1536.67],[20191019,1536.67],[20191020,1536.67],[20191021,1533.9],[20191022,1534.72],[20191023,1536.69],[20191024,1537.28],[20191025,1536.16],[20191026,1536.16],[20191027,1536.16],[20191028,1533.08],[20191029,1532.94],[20191030,1533.39],[20191031,1536.32],[20191101,1535.97],[20191102,1535.97],[20191103,1535.97],[20191104,1534.19],[20191105,1532.46],[20191106,1532.48],[20191107,1529.09],[20191108,1526.19],[20191109,1526.19],[20191110,1526.19],[20191111,1525.41],[20191112,1524.45],[20191113,1526.21],[20191114,1527.53],[20191115,1527.73],[20191116,1527.73],[20191117,1527.73],[20191118,1528.15],[20191119,1527.93],[20191120,1528.5],[20191121,1527.27],[20191122,1527.93],[20191123,1527.93],[20191124,1527.93],[20191125,1528.65],[20191126,1529.54],[20191127,1530],[20191128,1529.32],[20191129,1528.86],[20191130,1528.86],[20191201,1528.86],[20191202,1524.67],[20191203,1525.87],[20191204,1527.22],[20191205,1524.75],[20191206,1523.83],[20191207,1523.83],[20191208,1523.83],[20191209,1525.24],[20191210,1525.51],[20191211,1527.05],[20191212,1526.34],[20191213,1526.42],[20191214,1526.42],[20191215,1526.42],[20191216,1527.69],[20191217,1527.96],[20191218,1526.83],[20191219,1524.21],[20191220,1524],[20191221,1524],[20191222,1524],[20191223,1524.1],[20191224,1524.1],[20191225,1524.1],[20191226,1524.1],[20191227,1524.55],[20191228,1524.55],[20191229,1524.55],[20191230,1522.27],[20191231,1522.18],[20200101,1522.18],[20200102,1521.74],[20200103,1526.01],[20200104,1526.01],[20200105,1526.01],[20200106,1526.22],[20200107,1526.78],[20200108,1525.31],[20200109,1523.34],[20200110,1523.58],[20200111,1523.58],[20200112,1523.58],[20200113,1522.18],[20200114,1521.47],[20200115,1523.01],[20200116,1523.51],[20200117,1523.83],[20200118,1523.83],[20200119,1523.83],[20200120,1524.42],[20200121,1525.81],[20200122,1527.2],[20200123,1529.98],[20200124,1532.3],[20200125,1532.3],[20200126,1532.3],[20200127,1536.86],[20200128,1537.78],[20200129,1538.47],[20200130,1540.68],[20200131,1542.66],[20200201,1542.66],[20200202,1542.66],[20200203,1543.26],[20200204,1541.74],[20200205,1539.74],[20200206,1538.96],[20200207,1540.5],[20200208,1540.5],[20200209,1540.5],[20200210,1542.02],[20200211,1541.73],[20200212,1541.72],[20200213,1543.32],[20200214,1543.93],[20200215,1543.93],[20200216,1543.93],[20200217,1544.49],[20200218,1544.87],[20200219,1545.31],[20200220,1546.89],[20200221,1548.35],[20200222,1548.35],[20200223,1548.35],[20200224,1548.89],[20200225,1549.01],[20200226,1547.35],[20200227,1545.65],[20200228,1545.24],[20200229,1545.24],[20200301,1545.24],[20200302,1546.13],[20200303,1547.96],[20200304,1551.31],[20200305,1550.89],[20200306,1550.35],[20200307,1550.35],[20200308,1550.35],[20200309,1546.18],[20200310,1541.01],[20200311,1540.53],[20200312,1529.96],[20200313,1513.34],[20200314,1513.34],[20200315,1513.34],[20200316,1497.1],[20200317,1484.85],[20200318,1466.71],[20200319,1467.66],[20200320,1474.62],[20200321,1474.62],[20200322,1474.62],[20200323,1476.32],[20200324,1472.15],[20200325,1469.53],[20200326,1477.38],[20200327,1487.19],[20200328,1487.19],[20200329,1487.19],[20200330,1489.27],[20200331,1486.27],[20200401,1484.29],[20200402,1483.06],[20200403,1482.37],[20200404,1482.37],[20200405,1482.37],[20200406,1481.71],[20200407,1479.31],[20200408,1477.06],[20200409,1481.9],[20200410,1482.16],[20200411,1482.16],[20200412,1482.16],[20200413,1482.16],[20200414,1486.52],[20200415,1488.65],[20200416,1489.58],[20200417,1490.68],[20200418,1490.68],[20200419,1490.68],[20200420,1488.07],[20200421,1483.99],[20200422,1479.72],[20200423,1481.76],[20200424,1487.26],[20200425,1487.26],[20200426,1487.26],[20200427,1491.52],[20200428,1493.49],[20200429,1495.7],[20200430,1500.12],[20200501,1500.12],[20200502,1500.12],[20200503,1500.12],[20200504,1500.3],[20200505,1498.8],[20200506,1495.55],[20200507,1493.94],[20200508,1496.34],[20200509,1496.34],[20200510,1496.34],[20200511,1495.44],[20200512,1495],[20200513,1496.84],[20200514,1496.97],[20200515,1496.26],[20200516,1496.26],[20200517,1496.26],[20200518,1495.58],[20200519,1497],[20200520,1499.23],[20200521,1499.53],[20200522,1502.51],[20200523,1502.51],[20200524,1502.51],[20200525,1502.95],[20200526,1502.38],[20200527,1504.48],[20200528,1507.27],[20200529,1509.42],[20200530,1509.42],[20200531,1509.42],[20200601,1509.25],[20200602,1509.07],[20200603,1508.48],[20200604,1509.23],[20200605,1511.11],[20200606,1511.11],[20200607,1511.11],[20200608,1513.76],[20200609,1513.76],[20200610,1511.57],[20200611,1513.17],[20200612,1515.62],[20200613,1515.62],[20200614,1515.62],[20200615,1516.54],[20200616,1518.42],[20200617,1518.99],[20200618,1519.59],[20200619,1520.88],[20200620,1520.88],[20200621,1520.88],[20200622,1522.65],[20200623,1522.87],[20200624,1522.19],[20200625,1523.67],[20200626,1524.27],[20200627,1524.27],[20200628,1524.27],[20200629,1524.06],[20200630,1524.01],[20200701,1521.6],[20200702,1522.97],[20200703,1524.69],[20200704,1524.69],[20200705,1524.69],[20200706,1525.18],[20200707,1525.83],[20200708,1526.72],[20200709,1527.57],[20200710,1528.31],[20200711,1528.31],[20200712,1528.31],[20200713,1526.17],[20200714,1526.4],[20200715,1528.37],[20200716,1529.47],[20200717,1529.93],[20200718,1529.93],[20200719,1529.93],[20200720,1531.57],[20200721,1534.16],[20200722,1536.22],[20200723,1537.82],[20200724,1536.29],[20200725,1536.29],[20200726,1536.29],[20200727,1537.15],[20200728,1538.44],[20200729,1538.36],[20200730,1539.82],[20200731,1539.83],[20200801,1539.83],[20200802,1539.83],[20200803,1538.71],[20200804,1541.12],[20200805,1540.95],[20200806,1541.78],[20200807,1542.42],[20200808,1542.42],[20200809,1542.42],[20200810,1543.26],[20200811,1542.58],[20200812,1540.33],[20200813,1537.95],[20200814,1536.61],[20200815,1536.61],[20200816,1536.61],[20200817,1538.45],[20200818,1540.05],[20200819,1541.2],[20200820,1542.29],[20200821,1542.73],[20200822,1542.73],[20200823,1542.73],[20200824,1542.21],[20200825,1538.68],[20200826,1536.48],[20200827,1536.4],[20200828,1535.4],[20200829,1535.4],[20200830,1535.4],[20200831,1534.65],[20200901,1535.08],[20200902,1539.46],[20200903,1542.09],[20200904,1541.45],[20200905,1541.45],[20200906,1541.45],[20200907,1539.76],[20200908,1540.32],[20200909,1540.1],[20200910,1538.32],[20200911,1539.98],[20200912,1539.98],[20200913,1539.98],[20200914,1542.05],[20200915,1542.25],[20200916,1543.3],[20200917,1544.01],[20200918,1544.28],[20200919,1544.28],[20200920,1544.28],[20200921,1545.27],[20200922,1545.71],[20200923,1545.29],[20200924,1544.34],[20200925,1544.28],[20200926,1544.28],[20200927,1544.28],[20200928,1544.63],[20200929,1545.9],[20200930,1545.71],[20201001,1545.72],[20201002,1547.26],[20201003,1547.26],[20201004,1547.26],[20201005,1547.07],[20201006,1547.09],[20201007,1547.09],[20201008,1548.37],[20201009,1550.57],[20201010,1550.57],[20201011,1550.57],[20201012,1552.32],[20201013,1553.74],[20201014,1555.15],[20201015,1555.73],[20201016,1556.9],[20201017,1556.9],[20201018,1556.9],[20201019,1556.78],[20201020,1555.69],[20201021,1554.19],[20201022,1552.37],[20201023,1552.05],[20201024,1552.05],[20201025,1552.05],[20201026,1552.77],[20201027,1554.76],[20201028,1554.77],[20201029,1555.04],[20201030,1554.99],[20201031,1554.99],[20201101,1554.99],[20201102,1554.84],[20201103,1555.32],[20201104,1557.16],[20201105,1558.93],[20201106,1559.12],[20201107,1559.12],[20201108,1559.12],[20201109,1556.16],[20201110,1552.35],[20201111,1553],[20201112,1555.2],[20201113,1557.19],[20201114,1557.19],[20201115,1557.19],[20201116,1558.59],[20201117,1559.79],[20201118,1560.42],[20201119,1560.68],[20201120,1561.54],[20201121,1561.54],[20201122,1561.54],[20201123,1561.78],[20201124,1561.83],[20201125,1562.1],[20201126,1562.8],[20201127,1563.32],[20201128,1563.32],[20201129,1563.32],[20201130,1562.73],[20201201,1560.01],[20201202,1559.02],[20201203,1560.8],[20201204,1561.54],[20201205,1561.54],[20201206,1561.54],[20201207,1563.06],[20201208,1564.44],[20201209,1565.89],[20201210,1566.16],[20201211,1567.51],[20201212,1567.51],[20201213,1567.51],[20201214,1567.73],[20201215,1567.57],[20201216,1565.57],[20201217,1565.08],[20201218,1564.63],[20201219,1564.63],[20201220,1564.63],[20201221,1564.88],[20201222,1564.99],[20201223,1563.52],[20201224,1563.54],[20201225,1563.54],[20201226,1563.54],[20201227,1563.54],[20201228,1562.84],[20201229,1564.32],[20201230,1564.42],[20201231,1564.42],[20210101,1564.42],[20210102,1564.42],[20210103,1564.42],[20210104,1566.1],[20210105,1566.18],[20210106,1565.07],[20210107,1564.43],[20210108,1564.93],[20210109,1564.93],[20210110,1564.93],[20210111,1563.95],[20210112,1560.3],[20210113,1561.25],[20210114,1563.36],[20210115,1563.51],[20210116,1563.51],[20210117,1563.51],[20210118,1562.19],[20210119,1561.82],[20210120,1562.36],[20210121,1560.36],[20210122,1558.86],[20210123,1558.86],[20210124,1558.86],[20210125,1560.88],[20210126,1561.54],[20210127,1561.26],[20210128,1560.83],[20210129,1559.31],[20210130,1559.31],[20210131,1559.31],[20210201,1559.36],[20210202,1558.52],[20210203,1557.99],[20210204,1557.58],[20210205,1557.39],[20210206,1557.39],[20210207,1557.39],[20210208,1557.04],[20210209,1557.36],[20210210,1557.13],[20210211,1557.9],[20210212,1556.8],[20210213,1556.8],[20210214,1556.8],[20210215,1553.26],[20210216,1551.11],[20210217,1549.81],[20210218,1547.97],[20210219,1545.56],[20210220,1545.56],[20210221,1545.56],[20210222,1545.73],[20210223,1544.82],[20210224,1542.91],[20210225,1538.49],[20210226,1537.81],[20210227,1537.81],[20210228,1537.81],[20210301,1543.05],[20210302,1545.46],[20210303,1543.26],[20210304,1541.75],[20210305,1540.85],[20210306,1540.85],[20210307,1540.85],[20210308,1539.9],[20210309,1540.93],[20210310,1541.72],[20210311,1544.22],[20210312,1543.38],[20210313,1543.38],[20210314,1543.38],[20210315,1544.04],[20210316,1544.75],[20210317,1541.98],[20210318,1538.82],[20210319,1539.87],[20210320,1539.87],[20210321,1539.87],[20210322,1540.96],[20210323,1542.79],[20210324,1544.62],[20210325,1546.13],[20210326,1545.11],[20210327,1545.11],[20210328,1545.11],[20210329,1543.18],[20210330,1540.36],[20210331,1540.47],[20210401,1542.78],[20210402,1542.88],[20210403,1542.88],[20210404,1542.88],[20210405,1542.88],[20210406,1542.92],[20210407,1543.22],[20210408,1544.09],[20210409,1542.31],[20210410,1542.31],[20210411,1542.31],[20210412,1541.26],[20210413,1540.15],[20210414,1539.09],[20210415,1539.53],[20210416,1539.64],[20210417,1539.64],[20210418,1539.64],[20210419,1538.18],[20210420,1537.83],[20210421,1539.02],[20210422,1539.08],[20210423,1538.69],[20210424,1538.69],[20210425,1538.69],[20210426,1537.98],[20210427,1537.25],[20210428,1536.02],[20210429,1533.88],[20210430,1532.95],[20210501,1532.95],[20210502,1532.95],[20210503,1533.03],[20210504,1534.76],[20210505,1534.77],[20210506,1534.04],[20210507,1532.83],[20210508,1532.83],[20210509,1532.83],[20210510,1532.45],[20210511,1530.1],[20210512,1527.48],[20210513,1527.31],[20210514,1524.75],[20210515,1524.75],[20210516,1524.75],[20210517,1523.92],[20210518,1523.29],[20210519,1522.63],[20210520,1523.12],[20210521,1524.99],[20210522,1524.99],[20210523,1524.99],[20210524,1525.08],[20210525,1528.4],[20210526,1531.48],[20210527,1531.19],[20210528,1530.66],[20210529,1530.66],[20210530,1530.66],[20210531,1531.12],[20210601,1531.63],[20210602,1532.5],[20210603,1532.2],[20210604,1532.98],[20210605,1532.98],[20210606,1532.98],[20210607,1533.03],[20210608,1534],[20210609,1536.41],[20210610,1537],[20210611,1538.92],[20210612,1538.92],[20210613,1538.92],[20210614,1538.64],[20210615,1537.22],[20210616,1537.14],[20210617,1535.73],[20210618,1535.33],[20210619,1535.33],[20210620,1535.33],[20210621,1533.98],[20210622,1532.73],[20210623,1533],[20210624,1533.72],[20210625,1532.25],[20210626,1532.25],[20210627,1532.25],[20210628,1532.35],[20210629,1532.94],[20210630,1534.5],[20210701,1535.81],[20210702,1537.53],[20210703,1537.53],[20210704,1537.53],[20210705,1537.25],[20210706,1539.27],[20210707,1542.48],[20210708,1543.24],[20210709,1541.9],[20210710,1541.9],[20210711,1541.9],[20210712,1542.09],[20210713,1542.54],[20210714,1543.31],[20210715,1544.65],[20210716,1545.77],[20210717,1545.77],[20210718,1545.77],[20210719,1547.35],[20210720,1549.16],[20210721,1548.56],[20210722,1549.56],[20210723,1551.05],[20210724,1551.05],[20210725,1551.05],[20210726,1551.36],[20210727,1552.05],[20210728,1552.37],[20210729,1552.51],[20210730,1553.29],[20210731,1553.29],[20210801,1553.29],[20210802,1554.87],[20210803,1556.24],[20210804,1557.07],[20210805,1558.07],[20210806,1556.48],[20210807,1556.48],[20210808,1556.48],[20210809,1555.67],[20210810,1556.09],[20210811,1555.7],[20210812,1555.87],[20210813,1556.07],[20210814,1556.07],[20210815,1556.07],[20210816,1556.02],[20210817,1556.03],[20210818,1556.43],[20210819,1556.8],[20210820,1557.18],[20210821,1557.18],[20210822,1557.18],[20210823,1556.29],[20210824,1556.19],[20210825,1553.38],[20210826,1550.57],[20210827,1550.61],[20210828,1550.61],[20210829,1550.61],[20210830,1551.65],[20210831,1550.01],[20210901,1547.9],[20210902,1548.32],[20210903,1547.62],[20210904,1547.62],[20210905,1547.62],[20210906,1547.26],[20210907,1545.24],[20210908,1544.35],[20210909,1546.31],[20210910,1546.84],[20210911,1546.84],[20210912,1546.84],[20210913,1546.08],[20210914,1546.6],[20210915,1546],[20210916,1544.57],[20210917,1543.34],[20210918,1543.34],[20210919,1543.34],[20210920,1543.88],[20210921,1544.78],[20210922,1545.35],[20210923,1543.25],[20210924,1539.4],[20210925,1539.4],[20210926,1539.4],[20210927,1537.69],[20210928,1536.2],[20210929,1536.39],[20210930,1535.63],[20211001,1536.17],[20211002,1536.17],[20211003,1536.17],[20211004,1536.11],[20211005,1534.99],[20211006,1533.03],[20211007,1533.4],[20211008,1531.79],[20211009,1531.79],[20211010,1531.79],[20211011,1529.36],[20211012,1527.44],[20211013,1528.45],[20211014,1532.15],[20211015,1533.09],[20211016,1533.09],[20211017,1533.09],[20211018,1531.26],[20211019,1529.19],[20211020,1528.83],[20211021,1528.32],[20211022,1527.51],[20211023,1527.51],[20211024,1527.51],[20211025,1528.25],[20211026,1528.75],[20211027,1531.39],[20211028,1530.88],[20211029,1525.88],[20211030,1525.88],[20211031,1525.88],[20211101,1525.56],[20211102,1527.75],[20211103,1530.49],[20211104,1533.54],[20211105,1538.45],[20211106,1538.45],[20211107,1538.45],[20211108,1539],[20211109,1540.68],[20211110,1539.32],[20211111,1536.03],[20211112,1535.61],[20211113,1535.61],[20211114,1535.61],[20211115,1535.28],[20211116,1534],[20211117,1533.44],[20211118,1535],[20211119,1538.8],[20211120,1538.8],[20211121,1538.8],[20211122,1538.03],[20211123,1532.36],[20211124,1528.84],[20211125,1529.1],[20211126,1532.05],[20211127,1532.05],[20211128,1532.05],[20211129,1532.58],[20211130,1534.26],[20211201,1534.4],[20211202,1536.3],[20211203,1537.99],[20211204,1537.99],[20211205,1537.99],[20211206,1539.47],[20211207,1539.84],[20211208,1537.5],[20211209,1536.95],[20211210,1538.1],[20211211,1538.1],[20211212,1538.1],[20211213,1539.87],[20211214,1540.35],[20211215,1539.47],[20211216,1537.75],[20211217,1538.67],[20211218,1538.67],[20211219,1538.67],[20211220,1539.16],[20211221,1535.34],[20211222,1532.14],[20211223,1529.67],[20211224,1529.71],[20211225,1529.71],[20211226,1529.71],[20211227,1527.86],[20211228,1527.71],[20211229,1525.41],[20211230,1523.69],[20211231,1523.59],[20220101,1523.59],[20220102,1523.59],[20220103,1521.94],[20220104,1520.82],[20220105,1520.45],[20220106,1518.59],[20220107,1516.47],[20220108,1516.47],[20220109,1516.47],[20220110,1515.33],[20220111,1514.51],[20220112,1515.41],[20220113,1517.5],[20220114,1516.48],[20220115,1516.48],[20220116,1516.48],[20220117,1513.63],[20220118,1512.28],[20220119,1511.04],[20220120,1512.03],[20220121,1513.93],[20220122,1513.93],[20220123,1513.93],[20220124,1515.26],[20220125,1514.29],[20220126,1512.83],[20220127,1511.64],[20220128,1510.3],[20220129,1510.3],[20220130,1510.3],[20220131,1507.45],[20220201,1505.09],[20220202,1503.71],[20220203,1497.66],[20220204,1487.91],[20220205,1487.91],[20220206,1487.91],[20220207,1480.83],[20220208,1477.93],[20220209,1479.28],[20220210,1477.15],[20220211,1473.15],[20220212,1473.15],[20220213,1473.15],[20220214,1472.05],[20220215,1469.89],[20220216,1471.07],[20220217,1474.12],[20220218,1476.23],[20220219,1476.23],[20220220,1476.23],[20220221,1475.16],[20220222,1472.06],[20220223,1470.84],[20220224,1472.35],[20220225,1471.64],[20220226,1471.64],[20220227,1471.64],[20220228,1473.22],[20220301,1486.9],[20220302,1488.69],[20220303,1484.73],[20220304,1487.89],[20220305,1487.89],[20220306,1487.89],[20220307,1486.26],[20220308,1479.86],[20220309,1473.63],[20220310,1467.14],[20220311,1463.64],[20220312,1463.64],[20220313,1463.64],[20220314,1459.46],[20220315,1458.5],[20220316,1458.04],[20220317,1458.83],[20220318,1460.7],[20220319,1460.7],[20220320,1460.7],[20220321,1457.7],[20220322,1453.14],[20220323,1453.95],[20220324,1452.32],[20220325,1450.08],[20220326,1450.08],[20220327,1450.08],[20220328,1447.92],[20220329,1445.66],[20220330,1443.56],[20220331,1447.66],[20220401,1448.23],[20220402,1448.23],[20220403,1448.23],[20220404,1449.84],[20220405,1445.06],[20220406,1439.12],[20220407,1437.3],[20220408,1434.58],[20220409,1434.58],[20220410,1434.58],[20220411,1429.39],[20220412,1427.45],[20220413,1428.72],[20220414,1426.71],[20220415,1426.57],[20220416,1426.57],[20220417,1426.57],[20220418,1426.57],[20220419,1421.37],[20220420,1422.72],[20220421,1419.92],[20220422,1415.26],[20220423,1415.26],[20220424,1415.26],[20220425,1417.41],[20220426,1420.42],[20220427,1420.11],[20220428,1415.44],[20220429,1410.25],[20220430,1410.25],[20220501,1410.25],[20220502,1407.71],[20220503,1406.04],[20220504,1404.17],[20220505,1401.93],[20220506,1394.78],[20220507,1394.78],[20220508,1394.78],[20220509,1391.18],[20220510,1395.53],[20220511,1399.54],[20220512,1407.36],[20220513,1407.4],[20220514,1407.4],[20220515,1407.4],[20220516,1405.37],[20220517,1401.95],[20220518,1399.72],[20220519,1401.81],[20220520,1401.35],[20220521,1401.35],[20220522,1401.35],[20220523,1398.86],[20220524,1398.21],[20220525,1399.71],[20220526,1399.54],[20220527,1400.03],[20220528,1400.03],[20220529,1400.03],[20220530,1397.51],[20220531,1392.68],[20220601,1388.41],[20220602,1383.68],[20220603,1380.06],[20220604,1380.06],[20220605,1380.06],[20220606,1379.79],[20220607,1377.21],[20220608,1375.12],[20220609,1368.97],[20220610,1360.27],[20220611,1360.27],[20220612,1360.27],[20220613,1346.5],[20220614,1334.69],[20220615,1336.39],[20220616,1334.36],[20220617,1338.64],[20220618,1338.64],[20220619,1338.64],[20220620,1336.99],[20220621,1333.81],[20220622,1338.71],[20220623,1347.44],[20220624,1354.1],[20220625,1354.1],[20220626,1354.1],[20220627,1350.05],[20220628,1343.67],[20220629,1345.42],[20220630,1353.54],[20220701,1362.15],[20220702,1362.15],[20220703,1362.15],[20220704,1361.59],[20220705,1364.56],[20220706,1369.76],[20220707,1365.78],[20220708,1363.89],[20220709,1363.89],[20220710,1363.89],[20220711,1366.74],[20220712,1374.7],[20220713,1375.59],[20220714,1371.82],[20220715,1372.9],[20220716,1372.9],[20220717,1372.9],[20220718,1370.62],[20220719,1367.47],[20220720,1368.34],[20220721,1367.82],[20220722,1378.08],[20220723,1378.08],[20220724,1378.08],[20220725,1384.09],[20220726,1388.99],[20220727,1390.17],[20220728,1395.42],[20220729,1401.4],[20220730,1401.4],[20220731,1401.4],[20220801,1405.61],[20220802,1407.06],[20220803,1402.76],[20220804,1404.6],[20220805,1401.85],[20220806,1401.85],[20220807,1401.85],[20220808,1399.51],[20220809,1398.55],[20220810,1399.59],[20220811,1398.04],[20220812,1395.12],[20220813,1395.12],[20220814,1395.12],[20220815,1397.02],[20220816,1397.4],[20220817,1389.12],[20220818,1384.92],[20220819,1378.16],[20220820,1378.16],[20220821,1378.16],[20220822,1370.69],[20220823,1365.97],[20220824,1362.99],[20220825,1364.05],[20220826,1361.95],[20220827,1361.95],[20220828,1361.95],[20220829,1354.44],[20220830,1350.9],[20220831,1347.56],[20220901,1343.89],[20220902,1345.27],[20220903,1345.27],[20220904,1345.27],[20220905,1343.82],[20220906,1342.07],[20220907,1343.39],[20220908,1341.39],[20220909,1337.83],[20220910,1337.83],[20220911,1337.83],[20220912,1340.32],[20220913,1338.63],[20220914,1336.41],[20220915,1335.04],[20220916,1332.79],[20220917,1332.79],[20220918,1332.79],[20220919,1331.28],[20220920,1324.59],[20220921,1322.87],[20220922,1320.37],[20220923,1314.85],[20220924,1314.85],[20220925,1314.85],[20220926,1307.32],[20220927,1299.73],[20220928,1296.46],[20220929,1295.71],[20220930,1298.02],[20221001,1298.02],[20221002,1298.02],[20221003,1304.03],[20221004,1316.06],[20221005,1310.65],[20221006,1304.41],[20221007,1297.4],[20221008,1297.4],[20221009,1297.4],[20221010,1291.16],[20221011,1288.03],[20221012,1286.21],[20221013,1286.05],[20221014,1286.19],[20221015,1286.19],[20221016,1286.19],[20221017,1286.59],[20221018,1287.58],[20221019,1284.9],[20221020,1281.57],[20221021,1279.94],[20221022,1279.94],[20221023,1279.94],[20221024,1284.7],[20221025,1293.76],[20221026,1296.47],[20221027,1306.1],[20221028,1307.13],[20221029,1307.13],[20221030,1307.13],[20221031,1302.8],[20221101,1303.63],[20221102,1302.85],[20221103,1298.3],[20221104,1295.17],[20221105,1295.17],[20221106,1295.17],[20221107,1294.24],[20221108,1295.88],[20221109,1301.28],[20221110,1310.94],[20221111,1311.95],[20221112,1311.95],[20221113,1311.95],[20221114,1310.21],[20221115,1313.46],[20221116,1318.64],[20221117,1320.62],[20221118,1320.58],[20221119,1320.58],[20221120,1320.58],[20221121,1322.34],[20221122,1323.54],[20221123,1326.98],[20221124,1333.52],[20221125,1330.53],[20221126,1330.53],[20221127,1330.53],[20221128,1327.15],[20221129,1330.41],[20221130,1330.99],[20221201,1337.11],[20221202,1339.53],[20221203,1339.53],[20221204,1339.53],[20221205,1338.48],[20221206,1340.79],[20221207,1343.17],[20221208,1342.34],[20221209,1337.66],[20221210,1337.66],[20221211,1337.66],[20221212,1335.08],[20221213,1335.78],[20221214,1335.3],[20221215,1328.65],[20221216,1318.36],[20221217,1318.36],[20221218,1318.36],[20221219,1315],[20221220,1309.85],[20221221,1307.3],[20221222,1305.53],[20221223,1303.02],[20221224,1303.02],[20221225,1303.02],[20221226,1303.02],[20221227,1298.36],[20221228,1296.2],[20221229,1297.93],[20221230,1295.35],[20221231,1295.35],[20230101,1295.35],[20230102,1296.65],[20230103,1302.46],[20230104,1308.76],[20230105,1309.03],[20230106,1311.97],[20230107,1311.97],[20230108,1311.97],[20230109,1313.54],[20230110,1311.67],[20230111,1315.43],[20230112,1321.1],[20230113,1323.42],[20230114,1323.42],[20230115,1323.42],[20230116,1322.51],[20230117,1325.94],[20230118,1332.81],[20230119,1333.3],[20230120,1327.06],[20230121,1327.06],[20230122,1327.06],[20230123,1322.87],[20230124,1324.1],[20230125,1326.33],[20230126,1323.97],[20230127,1321.1],[20230128,1321.1],[20230129,1321.1],[20230130,1317.82],[20230131,1317.28],[20230201,1318.37],[20230202,1327.96],[20230203,1330.23],[20230204,1330.23],[20230205,1330.23],[20230206,1323.76],[20230207,1320.46],[20230208,1318.18],[20230209,1320.21],[20230210,1317.95],[20230211,1317.95],[20230212,1317.95],[20230213,1316.03],[20230214,1313.57],[20230215,1309.92],[20230216,1307.76],[20230217,1307.97],[20230218,1307.97],[20230219,1307.97],[20230220,1308.57],[20230221,1304.39],[20230222,1301.92],[20230223,1303.76],[20230224,1302.74],[20230225,1302.74],[20230226,1302.74],[20230227,1299.05],[20230228,1294.88],[20230301,1291.05],[20230302,1288.42],[20230303,1289.32],[20230304,1289.32],[20230305,1289.32],[20230306,1290.19],[20230307,1290.67],[20230308,1292.39],[20230309,1293.31],[20230310,1299.32],[20230311,1299.32],[20230312,1299.32],[20230313,1310.48],[20230314,1306.97],[20230315,1313.38],[20230316,1314.56],[20230317,1316.74],[20230318,1316.74],[20230319,1316.74],[20230320,1319.81],[20230321,1315.83],[20230322,1311.47],[20230323,1315.96],[20230324,1322.17],[20230325,1322.17],[20230326,1322.17],[20230327,1319.16],[20230328,1314.42],[20230329,1312.8],[20230330,1311.02],[20230331,1312.28],[20230401,1312.28],[20230402,1312.28],[20230403,1316.7],[20230404,1318.37],[20230405,1321.69],[20230406,1324.21],[20230407,1324.23],[20230408,1324.23],[20230409,1324.23],[20230410,1324.23],[20230411,1318.48],[20230412,1313.4],[20230413,1312.04],[20230414,1310.28],[20230415,1310.28],[20230416,1310.28],[20230417,1307.41],[20230418,1307.17],[20230419,1305.39],[20230420,1306.19],[20230421,1306.16],[20230422,1306.16],[20230423,1306.16],[20230424,1304.9],[20230425,1308.96],[20230426,1311.68],[20230427,1308.72],[20230428,1312.98],[20230429,1312.98],[20230430,1312.98],[20230501,1312.98],[20230502,1317.17],[20230503,1319.58],[20230504,1321.38],[20230505,1319.66],[20230506,1319.66],[20230507,1319.66],[20230508,1316.7],[20230509,1315.45],[20230510,1316.42],[20230511,1320.59],[20230512,1320.53],[20230513,1320.53],[20230514,1320.53],[20230515,1318.12],[20230516,1315.79],[20230517,1314.26],[20230518,1313.62],[20230519,1307.95],[20230520,1307.95],[20230521,1307.95],[20230522,1307.95],[20230523,1306.47],[20230524,1306.66],[20230525,1304.9],[20230526,1302.4],[20230527,1302.4],[20230528,1302.4],[20230529,1302.83],[20230530,1312.11],[20230531,1318.1],[20230601,1320.3],[20230602,1319.81],[20230603,1319.81],[20230604,1319.81],[20230605,1316.46],[20230606,1315.66],[20230607,1313.33],[20230608,1313.93],[20230609,1315.16],[20230610,1315.16],[20230611,1315.16],[20230612,1317.14],[20230613,1315.98],[20230614,1313.58],[20230615,1310.6],[20230616,1311.48],[20230617,1311.48],[20230618,1311.48],[20230619,1310.52],[20230620,1313.27],[20230621,1314.78],[20230622,1311.54],[20230623,1313.46],[20230624,1313.46],[20230625,1313.46],[20230626,1320.07],[20230627,1318.89],[20230628,1318.9],[20230629,1316.05],[20230630,1313.94],[20230701,1313.94],[20230702,1313.94],[20230703,1313.64],[20230704,1311.84],[20230705,1311.86],[20230706,1305.04],[20230707,1301.13],[20230708,1301.13],[20230709,1301.13],[20230710,1300.68],[20230711,1300.51],[20230712,1304.35],[20230713,1312.08],[20230714,1313.49],[20230715,1313.49],[20230716,1313.49],[20230717,1313.84],[20230718,1319.52],[20230719,1321.14],[20230720,1317.43],[20230721,1316.76],[20230722,1316.76],[20230723,1316.76],[20230724,1319.69],[20230725,1319.62],[20230726,1317.58],[20230727,1317.18],[20230728,1317.43],[20230729,1317.43],[20230730,1317.43],[20230731,1317.62],[20230801,1315.89],[20230802,1315.26],[20230803,1313.25],[20230804,1312.74],[20230805,1312.74],[20230806,1312.74],[20230807,1312.87],[20230808,1317.81],[20230809,1319.22],[20230810,1317.1],[20230811,1312.95],[20230812,1312.95],[20230813,1312.95],[20230814,1310.14],[20230815,1308.41],[20230816,1307.08],[20230817,1305.17],[20230818,1307.1],[20230819,1307.1],[20230820,1307.1],[20230821,1305.44],[20230822,1306.04],[20230823,1313.64],[20230824,1316.92],[20230825,1314.72],[20230826,1314.72],[20230827,1314.72],[20230828,1312.97],[20230829,1315.15],[20230830,1315.46],[20230831,1318.92],[20230901,1318.3],[20230902,1318.3],[20230903,1318.3],[20230904,1314.82],[20230905,1312.59],[20230906,1309.93],[20230907,1310.23],[20230908,1311.96],[20230909,1311.96],[20230910,1311.96],[20230911,1310.75],[20230912,1309.95],[20230913,1308.49],[20230914,1311.24],[20230915,1309.63],[20230916,1309.63],[20230917,1309.63],[20230918,1306.15],[20230919,1304.64],[20230920,1305.47],[20230921,1304.56],[20230922,1303.59],[20230923,1303.59],[20230924,1303.59],[20230925,1300.99],[20230926,1299.11],[20230927,1297.35],[20230928,1290.83],[20230929,1294.17],[20230930,1294.17],[20231001,1294.17],[20231002,1293.56],[20231003,1290.86],[20231004,1288.35],[20231005,1290.44],[20231006,1290.75],[20231007,1290.75],[20231008,1290.75],[20231009,1294.81],[20231010,1297.97],[20231011,1301.75],[20231012,1300.67],[20231013,1300.29],[20231014,1300.29],[20231015,1300.29],[20231016,1299.01],[20231017,1294.56],[20231018,1290.49],[20231019,1288.96],[20231020,1290.53],[20231021,1290.53],[20231022,1290.53],[20231023,1291.93],[20231024,1295.38],[20231025,1294.03],[20231026,1295.38],[20231027,1296.87],[20231028,1296.87],[20231029,1296.87],[20231030,1298.85],[20231031,1300.62],[20231101,1300.96],[20231102,1307.38],[20231103,1311.66],[20231104,1311.66],[20231105,1311.66],[20231106,1310.65],[20231107,1311.46],[20231108,1314.8],[20231109,1315.09],[20231110,1311.71],[20231111,1311.71],[20231112,1311.71],[20231113,1310.95],[20231114,1316.09],[20231115,1319.22],[20231116,1321.12],[20231117,1322.88],[20231118,1322.88],[20231119,1322.88],[20231120,1321.76],[20231121,1323.44],[20231122,1324.62],[20231123,1322.34],[20231124,1320.22],[20231125,1320.22],[20231126,1320.22],[20231127,1323.6],[20231128,1328.02],[20231129,1333.47],[20231130,1334.74],[20231201,1338.88],[20231202,1338.88],[20231203,1338.88],[20231204,1342.98],[20231205,1348.07],[20231206,1352.75],[20231207,1355.23],[20231208,1351.55],[20231209,1351.55],[20231210,1351.55],[20231211,1349.48],[20231212,1351.3],[20231213,1354.97],[20231214,1362.28],[20231215,1368.53],[20231216,1368.53],[20231217,1368.53],[20231218,1369.01],[20231219,1370.79],[20231220,1374.69],[20231221,1376.77],[20231222,1377.45],[20231223,1377.45],[20231224,1377.45],[20231225,1377.45],[20231226,1377.45],[20231227,1380.41],[20231228,1380.45],[20231229,1375.91],[20231230,1375.91],[20231231,1375.91],[20240101,1375.91],[20240102,1372.18],[20240103,1371.51],[20240104,1367.99],[20240105,1363.53],[20240106,1363.53],[20240107,1363.53],[20240108,1363.13],[20240109,1361.62],[20240110,1360.53],[20240111,1360.86],[20240112,1364.3],[20240113,1364.3],[20240114,1364.3],[20240115,1364.09],[20240116,1362.23],[20240117,1358.28],[20240118,1355.91],[20240119,1355.75],[20240120,1355.75],[20240121,1355.75],[20240122,1358.3],[20240123,1357.14],[20240124,1356.49],[20240125,1358.91],[20240126,1361.36],[20240127,1361.36],[20240128,1361.36],[20240129,1364.58],[20240130,1364.54],[20240131,1367.87],[20240201,1370.41],[20240202,1367.32],[20240203,1367.32],[20240204,1367.32],[20240205,1361.24],[20240206,1359.71],[20240207,1359.91],[20240208,1357.54],[20240209,1354.94],[20240210,1354.94],[20240211,1354.94],[20240212,1355.76],[20240213,1355.32],[20240214,1356.76],[20240215,1358.78],[20240216,1356.65],[20240217,1356.65],[20240218,1356.65],[20240219,1355.63],[20240220,1357.22],[20240221,1355.7],[20240222,1354.29],[20240223,1357.09],[20240224,1357.09],[20240225,1357.09],[20240226,1357.24],[20240227,1354.56],[20240228,1353.76],[20240229,1355.38],[20240301,1356.78],[20240302,1356.78],[20240303,1356.78],[20240304,1358.16],[20240305,1362.2],[20240306,1364.49],[20240307,1366.76],[20240308,1369.89],[20240309,1369.89],[20240310,1369.89],[20240311,1369.92],[20240312,1368.63],[20240313,1367.63],[20240314,1364.64],[20240315,1361.93],[20240316,1361.93],[20240317,1361.93],[20240318,1361.17],[20240319,1361.56],[20240320,1362.16],[20240321,1363.89],[20240322,1367.42],[20240323,1367.42],[20240324,1367.42],[20240325,1367.18],[20240326,1365.27]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.004,59€ |
2021 | 1.054,80€ |
2022 | 988,89€ |
2023 | 899,23€ |
2024 | 910,94€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,58% |
3 M | -1,47% |
6 M | 5,14% |
lfd. Jahr | -1,23% |
1 Jahr | 1,30% |
3 Jahre | -13,61% |
5 Jahre | -8,88% |
10 Jahre | 0,40% |
Entwicklung p.a. | 5,39% |
Wertentwicklung seit Auflage | 804,06% |
Anlageziel ist eine marktgerechte Rendite. Der Fonds engagiert sich vorwiegend am Euro-Anleihenmarkt. Er fördert Investitionen, die ökologische, soziale und Governance-Merkmale berücksichtigen. Über 5% des Fondsvermögens hinausgehende Fremdwährungsanlagen werden gegen Euro abgesichert. Wertpapiere müssen beim Erwerb eine gute Bonität (Investment-Grade-Rating) aufweisen. Bis zu 10% des Fondsvermögens können in Schwellenlandanleihen investiert werden. Die Duration des Gesamtportfolios inkl. Derivaten liegt im mittel- bis langfristigen Bereich.
Die fünf größten Wertpapierbestände in diesem Fonds
FRANCE (GOVT OF) FIX 0.750% 25.11.2028 | 2,38% |
ALLIANZ CASH FACILITY FD-I3 | 2,00% |
BUONI POLIENNALI DEL TES 10Y FIX 1.500% 01.06.2025 | 1,63% |
FRANCE (GOVT OF) FIX 3.000% 25.05.2033 | 1,48% |
BUNDESREPUB. DEUTSCHLAND FIX 0.500% 15.02.2026 | 1,44% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 0.4593 | -0.167700 |
03.2020 - 03.2021 | 4.998 | 4.584600 |
03.2021 - 03.2022 | -6.249 | -6.212700 |
03.2022 - 03.2023 | -9.0661 | -8.961700 |
03.2023 - 03.2024 | 1.3016 | 3.371900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,73% | 6,38% | 5,76% | 4,64% |
Sharpe Ratio | 0,00 | -0,92 | -0,37 | -0,02 |
Tracking Error | 1,16% | 1,00% | 1,01% | 0,87% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,16 | 1,04 | 1,05 | 1,08 |
Treynor Ratio | 0,00 | -5,67 | -2,00 | -0,07 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
FRANCE (GOVT OF) FIX 0.750% 25.11.2028 | 2,38% |
ALLIANZ CASH FACILITY FD-I3 | 2,00% |
BUONI POLIENNALI DEL TES 10Y FIX 1.500% 01.06.2025 | 1,63% |
FRANCE (GOVT OF) FIX 3.000% 25.05.2033 | 1,48% |
BUNDESREPUB. DEUTSCHLAND FIX 0.500% 15.02.2026 | 1,44% |
BONOS Y OBLIG DEL ESTADO FIX 1.950% 30.04.2026 | 1,41% |
BUONI POLIENNALI DEL TES 10Y FIX 1.250% 01.12.2026 | 1,27% |
BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.05.2035 | 1,16% |
FRANCE (GOVT OF) FIX 0.500% 25.05.2025 | 1,13% |
BONOS Y OBLIG DEL ESTADO FIX 3.550% 31.10.2033 | 1,12% |
Länderverteilung (26. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 03. 2024)
Staatsanleihen | 77,70% |
Unternehmensanleihen | 15,80% |
Pfandbriefe | 5,60% |
Emerging Markets Anleihen | 1,80% |
gemischt | -0,90% |
Währungsverteilung (26. 03. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1214KB
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, 263KB
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, 1254KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 172KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,50% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,70% |
TER (Gesamtkostenquote KIID) | 0,70% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
Fondsmanager: | Herr Roberto Antonielli Frau Monica Zani Herr Francois Lepera |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 16.04.1982 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.204,93 Mio. EUR |