Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847140
ISIN: DE0008471400
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (27. 03. 2023)
73,24 €
-0,61 € / -0,83%
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":[[20180228,500.05],[20180301,500.58],[20180302,500.94],[20180305,500.41],[20180306,500.17],[20180307,499.7],[20180308,499.76],[20180309,500.58],[20180312,500.29],[20180313,500.7],[20180314,500.64],[20180315,500.94],[20180316,501.71],[20180319,501.41],[20180320,501.17],[20180321,501.35],[20180322,502.06],[20180323,502.36],[20180326,502.59],[20180327,502.71],[20180328,503.72],[20180329,503.66],[20180403,503.78],[20180404,504.07],[20180405,503.83],[20180406,503.54],[20180409,503.72],[20180410,503.72],[20180411,503.54],[20180412,503.6],[20180413,503.36],[20180416,503.24],[20180417,503.48],[20180418,504.43],[20180419,503.3],[20180420,502.42],[20180423,501.82],[20180424,502.12],[20180425,501.77],[20180426,502.06],[20180427,502.83],[20180430,502.71],[20180502,502.59],[20180503,502.06],[20180504,502.95],[20180507,502.59],[20180508,502.24],[20180509,501.65],[20180511,502],[20180514,501.47],[20180515,500.88],[20180516,500.41],[20180517,499.58],[20180518,499.4],[20180522,498.75],[20180523,499.05],[20180524,498.99],[20180525,499.52],[20180528,499.4],[20180529,497.81],[20180530,496.57],[20180601,498.22],[20180604,498.63],[20180605,498.52],[20180606,496.27],[20180607,495.21],[20180608,495.21],[20180611,495.09],[20180612,495.09],[20180613,495.68],[20180614,495.62],[20180615,498.22],[20180618,498.34],[20180619,498.81],[20180620,498.75],[20180621,498.04],[20180622,498.1],[20180625,497.81],[20180626,496.92],[20180627,496.98],[20180628,497.33],[20180629,497.63],[20180702,498.46],[20180703,498.99],[20180704,499.17],[20180705,498.4],[20180706,499.05],[20180709,498.87],[20180710,498.69],[20180711,499.17],[20180712,498.69],[20180713,499.82],[20180716,499.7],[20180717,499.64],[20180718,499.99],[20180719,499.82],[20180720,499.64],[20180723,498.34],[20180724,498.04],[20180725,498.57],[20180726,498.1],[20180727,498.28],[20180730,497.69],[20180731,497.63],[20180801,497.1],[20180802,496.86],[20180803,496.45],[20180806,497.22],[20180807,497.51],[20180808,497.39],[20180809,497.39],[20180810,497.98],[20180813,497.69],[20180814,497.16],[20180815,497.51],[20180816,497.22],[20180817,497.39],[20180820,497.22],[20180821,497.87],[20180822,497.45],[20180823,496.98],[20180824,496.86],[20180827,496.39],[20180828,495.92],[20180829,495.44],[20180830,495.09],[20180831,495.32],[20180903,495.5],[20180904,495.5],[20180905,495.97],[20180906,495.5],[20180907,495.86],[20180910,495.74],[20180911,495.5],[20180912,495.56],[20180913,495.5],[20180914,495.09],[20180917,496.92],[20180918,495.62],[20180919,495.38],[20180920,495.5],[20180921,495.68],[20180924,495.5],[20180925,494.56],[20180926,494.73],[20180927,494.26],[20180928,493.49],[20181001,492.78],[20181002,492.72],[20181004,492.13],[20181005,491.48],[20181008,491.13],[20181009,490.54],[20181010,490.72],[20181011,491.13],[20181012,490.24],[20181015,490.72],[20181016,490.48],[20181017,491.37],[20181018,490.77],[20181019,490.36],[20181022,490.95],[20181023,491.42],[20181024,491.6],[20181025,491.66],[20181026,491.84],[20181029,492.55],[20181030,492.07],[20181031,492.07],[20181101,491.84],[20181102,491.84],[20181105,491.6],[20181106,491.78],[20181107,492.02],[20181108,490.95],[20181109,491.31],[20181112,491.84],[20181113,491.07],[20181114,490.77],[20181115,490.89],[20181116,490.89],[20181119,490.3],[20181120,489.65],[20181121,489.59],[20181122,490.12],[20181123,490.77],[20181126,491.37],[20181127,491.48],[20181128,491.42],[20181129,491.72],[20181130,491.96],[20181203,492.31],[20181204,493.02],[20181205,493.97],[20181206,493.91],[20181207,493.43],[20181210,493.49],[20181211,492.78],[20181212,493.61],[20181213,493.85],[20181214,494.14],[20181217,494.2],[20181218,494.67],[20181219,494.91],[20181220,495.56],[20181221,494.97],[20181227,494.97],[20181228,494.97],[20190102,496.15],[20190103,495.97],[20190104,495.21],[20190107,494.38],[20190108,493.08],[20190109,492.9],[20190110,494.38],[20190111,494.73],[20190114,495.27],[20190115,495.92],[20190116,495.74],[20190117,496.33],[20190118,495.92],[20190121,496.27],[20190122,496.27],[20190123,496.74],[20190124,497.39],[20190125,498.57],[20190128,498.34],[20190129,498.1],[20190130,498.16],[20190131,499.4],[20190201,499.58],[20190204,499.09],[20190205,498.67],[20190206,498.85],[20190207,498.67],[20190208,499.33],[20190211,499.03],[20190212,499.21],[20190213,499.27],[20190214,499.87],[20190215,499.69],[20190218,500.34],[20190219,500.52],[20190220,500.52],[20190221,500.22],[20190222,500.1],[20190225,500.52],[20190226,501],[20190227,500.82],[20190228,499.75],[20190301,499.57],[20190304,499.33],[20190305,499.93],[20190306,500.52],[20190307,501.24],[20190308,503.87],[20190311,503.51],[20190312,502.91],[20190313,503.21],[20190314,503.51],[20190315,503.69],[20190318,504.4],[20190319,504.76],[20190320,504.11],[20190321,505.18],[20190322,506.73],[20190325,507.15],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro"},"ts":[[20180228,1379.51],[20180301,1380.84],[20180302,1380.91],[20180303,1380.91],[20180304,1380.91],[20180305,1380.19],[20180306,1379.65],[20180307,1380.05],[20180308,1381.46],[20180309,1381.9],[20180310,1381.9],[20180311,1381.9],[20180312,1382.14],[20180313,1382.82],[20180314,1383.12],[20180315,1383.82],[20180316,1384.63],[20180317,1384.63],[20180318,1384.63],[20180319,1384.66],[20180320,1385.01],[20180321,1384.65],[20180322,1386.19],[20180323,1387.12],[20180324,1387.12],[20180325,1387.12],[20180326,1386.99],[20180327,1388.15],[20180328,1389.17],[20180329,1389.99],[20180330,1390],[20180331,1390],[20180401,1390],[20180402,1390],[20180403,1390.21],[20180404,1390.77],[20180405,1389.93],[20180406,1389.59],[20180407,1389.59],[20180408,1389.59],[20180409,1390.09],[20180410,1389.46],[20180411,1389.46],[20180412,1389.44],[20180413,1389.45],[20180414,1389.45],[20180415,1389.45],[20180416,1389.31],[20180417,1390.1],[20180418,1390.69],[20180419,1388.18],[20180420,1386.49],[20180421,1386.49],[20180422,1386.49],[20180423,1385.45],[20180424,1385.06],[20180425,1384.67],[20180426,1385.6],[20180427,1387.18],[20180428,1387.18],[20180429,1387.18],[20180430,1387.34],[20180501,1387.34],[20180502,1386.7],[20180503,1387.19],[20180504,1387.49],[20180505,1387.49],[20180506,1387.49],[20180507,1387.43],[20180508,1386.23],[20180509,1384.98],[20180510,1385],[20180511,1385.5],[20180512,1385.5],[20180513,1385.5],[20180514,1384.07],[20180515,1381.88],[20180516,1380.14],[20180517,1378.77],[20180518,1377.98],[20180519,1377.98],[20180520,1377.98],[20180521,1377.86],[20180522,1377.28],[20180523,1377.24],[20180524,1378.59],[20180525,1379.29],[20180526,1379.29],[20180527,1379.29],[20180528,1378.84],[20180529,1373.96],[20180530,1372.07],[20180531,1373.61],[20180601,1376.65],[20180602,1376.65],[20180603,1376.65],[20180604,1378.05],[20180605,1378.01],[20180606,1373.22],[20180607,1369.48],[20180608,1368.64],[20180609,1368.64],[20180610,1368.64],[20180611,1369.74],[20180612,1370.28],[20180613,1371.64],[20180614,1373.95],[20180615,1378.28],[20180616,1378.28],[20180617,1378.28],[20180618,1379.83],[20180619,1381.1],[20180620,1381.33],[20180621,1379.98],[20180622,1379.19],[20180623,1379.19],[20180624,1379.19],[20180625,1378.22],[20180626,1376.49],[20180627,1376.93],[20180628,1377.86],[20180629,1379.52],[20180630,1379.52],[20180701,1379.52],[20180702,1381.15],[20180703,1382],[20180704,1382.15],[20180705,1381.32],[20180706,1381.64],[20180707,1381.64],[20180708,1381.64],[20180709,1381.85],[20180710,1381.88],[20180711,1381.79],[20180712,1381.86],[20180713,1383.47],[20180714,1383.47],[20180715,1383.47],[20180716,1383.36],[20180717,1383.91],[20180718,1384.47],[20180719,1384.26],[20180720,1382.95],[20180721,1382.95],[20180722,1382.95],[20180723,1380.92],[20180724,1380.25],[20180725,1381.08],[20180726,1380.82],[20180727,1380.49],[20180728,1380.49],[20180729,1380.49],[20180730,1378.87],[20180731,1378.42],[20180801,1377.47],[20180802,1375.78],[20180803,1376.14],[20180804,1376.14],[20180805,1376.14],[20180806,1378.01],[20180807,1378.45],[20180808,1378.25],[20180809,1378.42],[20180810,1379.26],[20180811,1379.26],[20180812,1379.26],[20180813,1378.3],[20180814,1377.86],[20180815,1377.78],[20180816,1377.55],[20180817,1377.56],[20180818,1377.56],[20180819,1377.56],[20180820,1378.59],[20180821,1379.39],[20180822,1378.59],[20180823,1377.61],[20180824,1376.93],[20180825,1376.89],[20180826,1376.89],[20180827,1376.07],[20180828,1374.64],[20180829,1373.61],[20180830,1373.57],[20180831,1373.94],[20180901,1373.94],[20180902,1373.94],[20180903,1374.08],[20180904,1374.8],[20180905,1374.95],[20180906,1375.48],[20180907,1375.76],[20180908,1375.76],[20180909,1375.76],[20180910,1375.88],[20180911,1375.57],[20180912,1375.42],[20180913,1375.46],[20180914,1374.62],[20180915,1374.62],[20180916,1374.62],[20180917,1374.85],[20180918,1375.21],[20180919,1374.37],[20180920,1373.95],[20180921,1374.68],[20180922,1374.68],[20180923,1374.68],[20180924,1373.41],[20180925,1371.63],[20180926,1371.79],[20180927,1371.86],[20180928,1370.92],[20180929,1370.92],[20180930,1370.92],[20181001,1369.61],[20181002,1368.97],[20181003,1369.03],[20181004,1367.09],[20181005,1364.58],[20181006,1364.58],[20181007,1364.58],[20181008,1363.1],[20181009,1362.83],[20181010,1362.75],[20181011,1362.55],[20181012,1362.66],[20181013,1362.66],[20181014,1362.66],[20181015,1363.09],[20181016,1364.16],[20181017,1365.51],[20181018,1364.69],[20181019,1364.05],[20181020,1364.05],[20181021,1364.05],[20181022,1364.85],[20181023,1365.69],[20181024,1366.29],[20181025,1366.73],[20181026,1368.02],[20181027,1368.02],[20181028,1368.02],[20181029,1369.49],[20181030,1368.74],[20181031,1368.67],[20181101,1368.58],[20181102,1368.39],[20181103,1368.39],[20181104,1368.39],[20181105,1368.53],[20181106,1368.14],[20181107,1367.86],[20181108,1366.9],[20181109,1367.17],[20181110,1367.17],[20181111,1367.17],[20181112,1367.79],[20181113,1366.94],[20181114,1366.04],[20181115,1366.11],[20181116,1365.64],[20181117,1365.64],[20181118,1365.64],[20181119,1364.15],[20181120,1363.15],[20181121,1363.66],[20181122,1364.6],[20181123,1365.77],[20181124,1365.77],[20181125,1365.77],[20181126,1366.99],[20181127,1367.42],[20181128,1367.19],[20181129,1368.37],[20181130,1369.31],[20181201,1369.31],[20181202,1369.31],[20181203,1370.23],[20181204,1371.38],[20181205,1372.27],[20181206,1371.94],[20181207,1371.47],[20181208,1371.47],[20181209,1371.47],[20181210,1371.49],[20181211,1371.42],[20181212,1372.08],[20181213,1372.75],[20181214,1373.28],[20181215,1373.28],[20181216,1373.28],[20181217,1373.59],[20181218,1374.05],[20181219,1375.24],[20181220,1376.38],[20181221,1375.69],[20181222,1375.69],[20181223,1375.69],[20181224,1375.65],[20181225,1375.65],[20181226,1375.65],[20181227,1375.7],[20181228,1375.9],[20181229,1375.9],[20181230,1375.9],[20181231,1375.96],[20190101,1375.96],[20190102,1377.72],[20190103,1377.33],[20190104,1375.19],[20190105,1375.19],[20190106,1375.19],[20190107,1373.39],[20190108,1371.96],[20190109,1372.41],[20190110,1373.92],[20190111,1374.97],[20190112,1374.97],[20190113,1374.97],[20190114,1376.15],[20190115,1377.41],[20190116,1378.25],[20190117,1378.46],[20190118,1378.35],[20190119,1378.35],[20190120,1378.35],[20190121,1378.24],[20190122,1378.93],[20190123,1379.87],[20190124,1382.34],[20190125,1383.97],[20190126,1383.97],[20190127,1383.97],[20190128,1383.54],[20190129,1383.57],[20190130,1384.15],[20190131,1386.21],[20190201,1385.97],[20190202,1385.97],[20190203,1385.97],[20190204,1384.98],[20190205,1384.7],[20190206,1384.84],[20190207,1385.1],[20190208,1385.44],[20190209,1385.44],[20190210,1385.44],[20190211,1385.35],[20190212,1385.24],[20190213,1386],[20190214,1386.75],[20190215,1386.88],[20190216,1386.88],[20190217,1386.88],[20190218,1387.51],[20190219,1387.89],[20190220,1388.09],[20190221,1387.42],[20190222,1387.6],[20190223,1387.6],[20190224,1387.6],[20190225,1388.54],[20190226,1389.21],[20190227,1388.34],[20190228,1386.95],[20190301,1386.35],[20190302,1386.35],[20190303,1386.35],[20190304,1386.88],[20190305,1387.73],[20190306,1389.41],[20190307,1392.85],[20190308,1395.12],[20190309,1396.3],[20190310,1396.3],[20190311,1394.82],[20190312,1394.79],[20190313,1394.78],[20190314,1395.27],[20190315,1395.68],[20190316,1395.68],[20190317,1395.68],[20190318,1396.89],[20190319,1396.99],[20190320,1396.54],[20190321,1398.68],[20190322,1401.82],[20190323,1401.82],[20190324,1401.82],[20190325,1402.35],[20190326,1402.38],[20190327,1404.56],[20190328,1405.19],[20190329,1404.48],[20190330,1404.48],[20190331,1404.48],[20190401,1403.18],[20190402,1402.88],[20190403,1402.03],[20190404,1401.68],[20190405,1402.38],[20190406,1402.38],[20190407,1402.38],[20190408,1402.93],[20190409,1403.61],[20190410,1405.16],[20190411,1406.12],[20190412,1404.45],[20190413,1404.45],[20190414,1404.45],[20190415,1402.53],[20190416,1401.77],[20190417,1401.05],[20190418,1402.61],[20190419,1402.76],[20190420,1402.76],[20190421,1402.76],[20190422,1402.76],[20190423,1402.58],[20190424,1403.98],[20190425,1404.51],[20190426,1405.18],[20190427,1405.2],[20190428,1405.2],[20190429,1405.88],[20190430,1405.76],[20190501,1405.78],[20190502,1406.23],[20190503,1406.14],[20190504,1406.14],[20190505,1406.14],[20190506,1406.54],[20190507,1407.51],[20190508,1407.72],[20190509,1407.08],[20190510,1405.85],[20190511,1405.85],[20190512,1405.85],[20190513,1405.86],[20190514,1406.33],[20190515,1407.29],[20190516,1408.35],[20190517,1409.22],[20190518,1409.22],[20190519,1409.22],[20190520,1408.58],[20190521,1407.82],[20190522,1407.95],[20190523,1408.72],[20190524,1409.83],[20190525,1409.83],[20190526,1409.83],[20190527,1410.52],[20190528,1411.03],[20190529,1412.53],[20190530,1412.48],[20190531,1414.02],[20190601,1414.02],[20190602,1414.02],[20190603,1415.85],[20190604,1417.51],[20190605,1419.33],[20190606,1421.09],[20190607,1423.9],[20190608,1423.9],[20190609,1423.9],[20190610,1423.57],[20190611,1423.52],[20190612,1423.52],[20190613,1424.03],[20190614,1425.8],[20190615,1425.8],[20190616,1425.8],[20190617,1426.14],[20190618,1431.45],[20190619,1433.57],[20190620,1434.82],[20190621,1434.38],[20190622,1434.38],[20190623,1434.38],[20190624,1434.77],[20190625,1436.09],[20190626,1436.16],[20190627,1435.95],[20190628,1436.94],[20190629,1436.94],[20190630,1436.94],[20190701,1439.47],[20190702,1442.26],[20190703,1446.66],[20190704,1448.84],[20190705,1446.95],[20190706,1446.95],[20190707,1446.95],[20190708,1445.19],[20190709,1443.86],[20190710,1441.84],[20190711,1440.18],[20190712,1437.1],[20190713,1437.1],[20190714,1437.1],[20190715,1438.8],[20190716,1441.62],[20190717,1443.44],[20190718,1445.48],[20190719,1446.4],[20190720,1446.4],[20190721,1446.4],[20190722,1446.77],[20190723,1447.51],[20190724,1450.2],[20190725,1451.22],[20190726,1450.55],[20190727,1450.55],[20190728,1450.55],[20190729,1451.49],[20190730,1451.42],[20190731,1453.47],[20190801,1455.13],[20190802,1457.43],[20190803,1457.43],[20190804,1457.43],[20190805,1459.19],[20190806,1460.27],[20190807,1464.64],[20190808,1463.67],[20190809,1460.6],[20190810,1460.6],[20190811,1460.6],[20190812,1460.89],[20190813,1462.97],[20190814,1466.53],[20190815,1468.74],[20190816,1474.34],[20190817,1474.34],[20190818,1474.34],[20190819,1470.18],[20190820,1470.9],[20190821,1471.33],[20190822,1469.53],[20190823,1468.94],[20190824,1468.94],[20190825,1468.94],[20190826,1469.86],[20190827,1472.75],[20190828,1477.03],[20190829,1477.5],[20190830,1476.66],[20190831,1476.66],[20190901,1476.66],[20190902,1476.14],[20190903,1477.27],[20190904,1476.37],[20190905,1471.33],[20190906,1470.7],[20190907,1470.7],[20190908,1470.7],[20190909,1469.09],[20190910,1465.49],[20190911,1464.4],[20190912,1465.51],[20190913,1461.72],[20190914,1461.72],[20190915,1461.72],[20190916,1460.85],[20190917,1461.34],[20190918,1462.66],[20190919,1463.16],[20190920,1463.77],[20190921,1463.77],[20190922,1463.77],[20190923,1467.48],[20190924,1469.89],[20190925,1470.19],[20190926,1469.46],[20190927,1469.33],[20190928,1469.33],[20190929,1469.33],[20190930,1468.77],[20191001,1467.7],[20191002,1466.88],[20191003,1467.63],[20191004,1469.12],[20191005,1469.12],[20191006,1469.12],[20191007,1468.34],[20191008,1468.3],[20191009,1467.05],[20191010,1462.71],[20191011,1460.11],[20191012,1460.11],[20191013,1460.11],[20191014,1460.47],[20191015,1459.77],[20191016,1457.97],[20191017,1457.55],[20191018,1457.31],[20191019,1457.31],[20191020,1457.31],[20191021,1454.52],[20191022,1455.42],[20191023,1457.24],[20191024,1457.93],[20191025,1456.7],[20191026,1456.7],[20191027,1456.7],[20191028,1453.76],[20191029,1453.68],[20191030,1454.08],[20191031,1457.07],[20191101,1456.68],[20191102,1456.68],[20191103,1456.68],[20191104,1454.89],[20191105,1453.24],[20191106,1453.33],[20191107,1449.82],[20191108,1447.21],[20191109,1447.21],[20191110,1447.21],[20191111,1446.42],[20191112,1445.38],[20191113,1447.06],[20191114,1448.32],[20191115,1448.52],[20191116,1448.52],[20191117,1448.52],[20191118,1448.94],[20191119,1448.73],[20191120,1449.31],[20191121,1448.14],[20191122,1448.78],[20191123,1448.78],[20191124,1448.78],[20191125,1449.45],[20191126,1450.3],[20191127,1450.72],[20191128,1450.04],[20191129,1449.62],[20191130,1449.62],[20191201,1449.62],[20191202,1445.56],[20191203,1446.74],[20191204,1448.03],[20191205,1445.63],[20191206,1444.75],[20191207,1444.75],[20191208,1444.75],[20191209,1446.11],[20191210,1446.38],[20191211,1447.86],[20191212,1447.19],[20191213,1447.25],[20191214,1447.25],[20191215,1447.25],[20191216,1448.45],[20191217,1448.7],[20191218,1447.62],[20191219,1445.06],[20191220,1444.86],[20191221,1444.86],[20191222,1444.86],[20191223,1444.95],[20191224,1444.95],[20191225,1444.95],[20191226,1444.95],[20191227,1445.4],[20191228,1445.4],[20191229,1445.4],[20191230,1443.19],[20191231,1442.99],[20200101,1442.99],[20200102,1442.68],[20200103,1446.82],[20200104,1446.82],[20200105,1446.82],[20200106,1447.02],[20200107,1447.53],[20200108,1446.1],[20200109,1444.24],[20200110,1444.48],[20200111,1444.48],[20200112,1444.48],[20200113,1443.11],[20200114,1442.42],[20200115,1443.91],[20200116,1444.36],[20200117,1444.68],[20200118,1444.68],[20200119,1444.68],[20200120,1445.22],[20200121,1446.53],[20200122,1447.89],[20200123,1450.57],[20200124,1452.8],[20200125,1452.8],[20200126,1452.8],[20200127,1457.26],[20200128,1458.21],[20200129,1458.89],[20200130,1460.99],[20200131,1462.9],[20200201,1462.9],[20200202,1462.9],[20200203,1463.44],[20200204,1461.96],[20200205,1460.06],[20200206,1459.29],[20200207,1460.74],[20200208,1460.74],[20200209,1460.74],[20200210,1462.22],[20200211,1461.92],[20200212,1461.94],[20200213,1463.46],[20200214,1464.03],[20200215,1464.03],[20200216,1464.03],[20200217,1464.55],[20200218,1464.93],[20200219,1465.33],[20200220,1466.87],[20200221,1468.27],[20200222,1468.27],[20200223,1468.27],[20200224,1468.81],[20200225,1468.94],[20200226,1467.39],[20200227,1465.75],[20200228,1465.46],[20200229,1465.46],[20200301,1465.46],[20200302,1466.38],[20200303,1468.11],[20200304,1471.32],[20200305,1470.86],[20200306,1470.38],[20200307,1470.38],[20200308,1470.38],[20200309,1466.62],[20200310,1461.75],[20200311,1461.5],[20200312,1451.38],[20200313,1435.68],[20200314,1435.68],[20200315,1435.68],[20200316,1420.29],[20200317,1408.64],[20200318,1391.68],[20200319,1393.25],[20200320,1399.92],[20200321,1399.92],[20200322,1399.92],[20200323,1401.61],[20200324,1397.68],[20200325,1395.07],[20200326,1402.55],[20200327,1411.86],[20200328,1411.86],[20200329,1411.86],[20200330,1413.61],[20200331,1410.7],[20200401,1408.74],[20200402,1407.59],[20200403,1406.91],[20200404,1406.91],[20200405,1406.91],[20200406,1406.27],[20200407,1403.86],[20200408,1401.63],[20200409,1406.21],[20200410,1406.5],[20200411,1406.5],[20200412,1406.5],[20200413,1406.5],[20200414,1410.31],[20200415,1412.18],[20200416,1413.09],[20200417,1414.18],[20200418,1414.18],[20200419,1414.18],[20200420,1411.57],[20200421,1407.67],[20200422,1403.59],[20200423,1405.6],[20200424,1410.86],[20200425,1410.86],[20200426,1410.86],[20200427,1414.98],[20200428,1416.83],[20200429,1418.97],[20200430,1423.13],[20200501,1423.14],[20200502,1423.14],[20200503,1423.14],[20200504,1423.29],[20200505,1421.85],[20200506,1418.7],[20200507,1417.17],[20200508,1419.37],[20200509,1419.37],[20200510,1419.37],[20200511,1418.64],[20200512,1418.21],[20200513,1420.08],[20200514,1420.21],[20200515,1419.52],[20200516,1419.52],[20200517,1419.52],[20200518,1418.94],[20200519,1420.3],[20200520,1422.4],[20200521,1422.68],[20200522,1425.45],[20200523,1425.45],[20200524,1425.45],[20200525,1425.85],[20200526,1425.33],[20200527,1427.35],[20200528,1430],[20200529,1432.02],[20200530,1432.02],[20200531,1432.02],[20200601,1431.85],[20200602,1431.66],[20200603,1431.04],[20200604,1431.72],[20200605,1433.51],[20200606,1433.51],[20200607,1433.51],[20200608,1435.94],[20200609,1435.89],[20200610,1433.83],[20200611,1435.4],[20200612,1437.78],[20200613,1437.78],[20200614,1437.78],[20200615,1438.7],[20200616,1440.49],[20200617,1440.95],[20200618,1441.59],[20200619,1442.87],[20200620,1442.87],[20200621,1442.87],[20200622,1444.58],[20200623,1444.77],[20200624,1444.14],[20200625,1445.56],[20200626,1446.14],[20200627,1446.14],[20200628,1446.14],[20200629,1445.93],[20200630,1445.91],[20200701,1443.6],[20200702,1444.89],[20200703,1446.52],[20200704,1446.52],[20200705,1446.52],[20200706,1446.99],[20200707,1447.6],[20200708,1448.47],[20200709,1449.29],[20200710,1449.99],[20200711,1449.99],[20200712,1449.99],[20200713,1447.95],[20200714,1448.17],[20200715,1450.05],[20200716,1451.06],[20200717,1451.51],[20200718,1451.51],[20200719,1451.51],[20200720,1453.06],[20200721,1455.5],[20200722,1457.47],[20200723,1459.01],[20200724,1457.53],[20200725,1457.53],[20200726,1457.53],[20200727,1458.35],[20200728,1459.55],[20200729,1459.46],[20200730,1460.87],[20200731,1460.89],[20200801,1460.89],[20200802,1460.89],[20200803,1459.82],[20200804,1462.14],[20200805,1461.97],[20200806,1462.76],[20200807,1463.36],[20200808,1463.36],[20200809,1463.36],[20200810,1464.18],[20200811,1463.5],[20200812,1461.28],[20200813,1459.04],[20200814,1457.74],[20200815,1457.74],[20200816,1457.74],[20200817,1459.54],[20200818,1461.06],[20200819,1462.17],[20200820,1463.2],[20200821,1463.61],[20200822,1463.61],[20200823,1463.61],[20200824,1463.07],[20200825,1459.66],[20200826,1457.57],[20200827,1457.52],[20200828,1456.52],[20200829,1456.52],[20200830,1456.52],[20200831,1455.84],[20200901,1456.2],[20200902,1460.39],[20200903,1462.86],[20200904,1462.23],[20200905,1462.23],[20200906,1462.23],[20200907,1460.63],[20200908,1461.17],[20200909,1460.99],[20200910,1459.32],[20200911,1460.9],[20200912,1460.9],[20200913,1460.9],[20200914,1462.89],[20200915,1463.08],[20200916,1464.09],[20200917,1464.75],[20200918,1465.04],[20200919,1465.04],[20200920,1465.04],[20200921,1465.99],[20200922,1466.47],[20200923,1466.14],[20200924,1465.23],[20200925,1465.19],[20200926,1465.19],[20200927,1465.19],[20200928,1465.51],[20200929,1466.74],[20200930,1466.57],[20201001,1466.55],[20201002,1468.02],[20201003,1468.02],[20201004,1468.02],[20201005,1467.83],[20201006,1467.86],[20201007,1467.82],[20201008,1469.07],[20201009,1471.18],[20201010,1471.18],[20201011,1471.18],[20201012,1472.88],[20201013,1474.23],[20201014,1475.58],[20201015,1476.1],[20201016,1477.23],[20201017,1477.23],[20201018,1477.23],[20201019,1477.05],[20201020,1475.97],[20201021,1474.54],[20201022,1472.78],[20201023,1472.49],[20201024,1472.49],[20201025,1472.49],[20201026,1473.21],[20201027,1475.13],[20201028,1475.15],[20201029,1475.45],[20201030,1475.44],[20201031,1475.44],[20201101,1475.44],[20201102,1475.31],[20201103,1475.76],[20201104,1477.52],[20201105,1479.2],[20201106,1479.33],[20201107,1479.33],[20201108,1479.33],[20201109,1476.41],[20201110,1472.7],[20201111,1473.34],[20201112,1475.45],[20201113,1477.37],[20201114,1477.37],[20201115,1477.37],[20201116,1478.67],[20201117,1479.84],[20201118,1480.43],[20201119,1480.68],[20201120,1481.47],[20201121,1481.47],[20201122,1481.47],[20201123,1481.69],[20201124,1481.72],[20201125,1481.98],[20201126,1482.65],[20201127,1483.13],[20201128,1483.13],[20201129,1483.13],[20201130,1482.54],[20201201,1479.93],[20201202,1478.97],[20201203,1480.7],[20201204,1481.37],[20201205,1481.37],[20201206,1481.37],[20201207,1482.8],[20201208,1484.12],[20201209,1485.51],[20201210,1485.8],[20201211,1487.09],[20201212,1487.09],[20201213,1487.09],[20201214,1487.29],[20201215,1487.15],[20201216,1485.24],[20201217,1484.78],[20201218,1484.32],[20201219,1484.32],[20201220,1484.32],[20201221,1484.57],[20201222,1484.64],[20201223,1483.25],[20201224,1483.28],[20201225,1483.28],[20201226,1483.28],[20201227,1483.28],[20201228,1482.61],[20201229,1484.03],[20201230,1484.1],[20201231,1484.1],[20210101,1484.1],[20210102,1484.1],[20210103,1484.1],[20210104,1485.71],[20210105,1485.76],[20210106,1484.68],[20210107,1484.14],[20210108,1484.62],[20210109,1484.62],[20210110,1484.62],[20210111,1483.68],[20210112,1480.16],[20210113,1481.09],[20210114,1483.07],[20210115,1483.22],[20210116,1483.22],[20210117,1483.22],[20210118,1481.93],[20210119,1481.61],[20210120,1482.12],[20210121,1480.16],[20210122,1478.68],[20210123,1478.68],[20210124,1478.68],[20210125,1480.66],[20210126,1481.3],[20210127,1481.04],[20210128,1480.64],[20210129,1479.18],[20210130,1479.18],[20210131,1479.18],[20210201,1479.22],[20210202,1478.39],[20210203,1477.91],[20210204,1477.55],[20210205,1477.37],[20210206,1477.37],[20210207,1477.37],[20210208,1477.03],[20210209,1477.35],[20210210,1477.13],[20210211,1477.88],[20210212,1476.86],[20210213,1476.86],[20210214,1476.86],[20210215,1473.44],[20210216,1471.37],[20210217,1470.15],[20210218,1468.37],[20210219,1466.09],[20210220,1466.09],[20210221,1466.09],[20210222,1466.29],[20210223,1465.4],[20210224,1463.59],[20210225,1459.33],[20210226,1458.75],[20210227,1458.75],[20210228,1458.75],[20210301,1463.75],[20210302,1466],[20210303,1463.86],[20210304,1462.45],[20210305,1461.59],[20210306,1461.59],[20210307,1461.59],[20210308,1460.7],[20210309,1461.75],[20210310,1462.48],[20210311,1464.85],[20210312,1464.05],[20210313,1464.05],[20210314,1464.05],[20210315,1464.67],[20210316,1465.34],[20210317,1462.64],[20210318,1459.66],[20210319,1460.73],[20210320,1460.73],[20210321,1460.73],[20210322,1461.75],[20210323,1463.52],[20210324,1465.25],[20210325,1466.69],[20210326,1465.68],[20210327,1465.68],[20210328,1465.68],[20210329,1463.87],[20210330,1461.13],[20210331,1461.26],[20210401,1463.48],[20210402,1463.6],[20210403,1463.6],[20210404,1463.6],[20210405,1463.6],[20210406,1463.53],[20210407,1463.8],[20210408,1464.61],[20210409,1462.85],[20210410,1462.85],[20210411,1462.85],[20210412,1461.88],[20210413,1460.81],[20210414,1459.79],[20210415,1460.21],[20210416,1460.28],[20210417,1460.28],[20210418,1460.28],[20210419,1458.89],[20210420,1458.56],[20210421,1459.69],[20210422,1459.75],[20210423,1459.4],[20210424,1459.4],[20210425,1459.4],[20210426,1458.69],[20210427,1458.01],[20210428,1456.82],[20210429,1454.77],[20210430,1453.89],[20210501,1453.89],[20210502,1453.89],[20210503,1453.96],[20210504,1455.6],[20210505,1455.6],[20210506,1454.93],[20210507,1453.72],[20210508,1453.72],[20210509,1453.72],[20210510,1453.39],[20210511,1451.13],[20210512,1448.65],[20210513,1448.49],[20210514,1446.03],[20210515,1446.03],[20210516,1446.03],[20210517,1445.19],[20210518,1444.6],[20210519,1443.97],[20210520,1444.47],[20210521,1446.27],[20210522,1446.27],[20210523,1446.27],[20210524,1446.37],[20210525,1449.52],[20210526,1452.48],[20210527,1452.18],[20210528,1451.68],[20210529,1451.68],[20210530,1451.68],[20210531,1452.09],[20210601,1452.58],[20210602,1453.42],[20210603,1453.14],[20210604,1453.84],[20210605,1453.84],[20210606,1453.84],[20210607,1453.86],[20210608,1454.8],[20210609,1457.1],[20210610,1457.64],[20210611,1459.5],[20210612,1459.5],[20210613,1459.5],[20210614,1459.2],[20210615,1457.86],[20210616,1457.79],[20210617,1456.42],[20210618,1456.03],[20210619,1456.03],[20210620,1456.03],[20210621,1454.76],[20210622,1453.57],[20210623,1453.83],[20210624,1454.5],[20210625,1453.06],[20210626,1453.06],[20210627,1453.06],[20210628,1453.15],[20210629,1453.73],[20210630,1455.25],[20210701,1456.49],[20210702,1458.17],[20210703,1458.17],[20210704,1458.17],[20210705,1457.87],[20210706,1459.8],[20210707,1462.84],[20210708,1463.56],[20210709,1462.27],[20210710,1462.27],[20210711,1462.27],[20210712,1462.48],[20210713,1462.91],[20210714,1463.64],[20210715,1464.91],[20210716,1465.99],[20210717,1465.99],[20210718,1465.99],[20210719,1467.49],[20210720,1469.23],[20210721,1468.64],[20210722,1469.61],[20210723,1471.03],[20210724,1471.03],[20210725,1471.03],[20210726,1471.33],[20210727,1471.97],[20210728,1472.26],[20210729,1472.36],[20210730,1473.1],[20210731,1473.1],[20210801,1473.1],[20210802,1474.6],[20210803,1475.92],[20210804,1476.73],[20210805,1477.69],[20210806,1476.17],[20210807,1476.17],[20210808,1476.17],[20210809,1475.42],[20210810,1475.85],[20210811,1475.46],[20210812,1475.63],[20210813,1475.81],[20210814,1475.81],[20210815,1475.81],[20210816,1475.73],[20210817,1475.77],[20210818,1476.14],[20210819,1476.48],[20210820,1476.85],[20210821,1476.85],[20210822,1476.85],[20210823,1475.99],[20210824,1475.89],[20210825,1473.15],[20210826,1470.46],[20210827,1470.53],[20210828,1470.53],[20210829,1470.53],[20210830,1471.47],[20210831,1469.91],[20210901,1467.9],[20210902,1468.33],[20210903,1467.64],[20210904,1467.64],[20210905,1467.64],[20210906,1467.29],[20210907,1465.35],[20210908,1464.5],[20210909,1466.42],[20210910,1466.91],[20210911,1466.91],[20210912,1466.91],[20210913,1466.21],[20210914,1466.69],[20210915,1466.12],[20210916,1464.74],[20210917,1463.55],[20210918,1463.55],[20210919,1463.55],[20210920,1464.08],[20210921,1464.93],[20210922,1465.51],[20210923,1463.51],[20210924,1459.83],[20210925,1459.83],[20210926,1459.83],[20210927,1458.19],[20210928,1456.74],[20210929,1456.98],[20210930,1456.22],[20211001,1456.76],[20211002,1456.76],[20211003,1456.76],[20211004,1456.67],[20211005,1455.6],[20211006,1453.7],[20211007,1454.1],[20211008,1452.57],[20211009,1452.57],[20211010,1452.57],[20211011,1450.21],[20211012,1448.44],[20211013,1449.45],[20211014,1452.99],[20211015,1453.84],[20211016,1453.84],[20211017,1453.84],[20211018,1452.06],[20211019,1450.08],[20211020,1449.74],[20211021,1449.28],[20211022,1448.48],[20211023,1448.48],[20211024,1448.48],[20211025,1449.19],[20211026,1449.66],[20211027,1452.21],[20211028,1451.66],[20211029,1446.84],[20211030,1446.84],[20211031,1446.84],[20211101,1446.57],[20211102,1448.67],[20211103,1451.34],[20211104,1454.25],[20211105,1458.94],[20211106,1458.94],[20211107,1458.94],[20211108,1459.42],[20211109,1461.08],[20211110,1459.72],[20211111,1456.57],[20211112,1456.17],[20211113,1456.17],[20211114,1456.17],[20211115,1455.83],[20211116,1454.68],[20211117,1454.1],[20211118,1455.6],[20211119,1459.28],[20211120,1459.28],[20211121,1459.28],[20211122,1458.48],[20211123,1453.02],[20211124,1449.72],[20211125,1449.95],[20211126,1452.84],[20211127,1452.84],[20211128,1452.84],[20211129,1453.38],[20211130,1455.03],[20211201,1455.08],[20211202,1456.89],[20211203,1458.53],[20211204,1458.53],[20211205,1458.53],[20211206,1459.89],[20211207,1460.29],[20211208,1458.03],[20211209,1457.47],[20211210,1458.56],[20211211,1458.56],[20211212,1458.56],[20211213,1460.3],[20211214,1460.75],[20211215,1459.91],[20211216,1458.28],[20211217,1459.18],[20211218,1459.18],[20211219,1459.18],[20211220,1459.59],[20211221,1455.94],[20211222,1452.85],[20211223,1450.43],[20211224,1450.48],[20211225,1450.48],[20211226,1450.48],[20211227,1448.74],[20211228,1448.61],[20211229,1446.33],[20211230,1444.71],[20211231,1444.56],[20220101,1444.56],[20220102,1444.56],[20220103,1443.04],[20220104,1441.93],[20220105,1441.57],[20220106,1439.76],[20220107,1437.78],[20220108,1437.78],[20220109,1437.78],[20220110,1436.73],[20220111,1435.96],[20220112,1436.84],[20220113,1438.85],[20220114,1437.86],[20220115,1437.86],[20220116,1437.86],[20220117,1435.14],[20220118,1433.86],[20220119,1432.68],[20220120,1433.65],[20220121,1435.48],[20220122,1435.48],[20220123,1435.48],[20220124,1436.75],[20220125,1435.8],[20220126,1434.44],[20220127,1433.32],[20220128,1432.04],[20220129,1432.04],[20220130,1432.04],[20220131,1429.33],[20220201,1427.05],[20220202,1425.73],[20220203,1419.93],[20220204,1410.56],[20220205,1410.56],[20220206,1410.56],[20220207,1403.88],[20220208,1401.16],[20220209,1402.46],[20220210,1400.38],[20220211,1396.49],[20220212,1396.49],[20220213,1396.49],[20220214,1395.55],[20220215,1393.44],[20220216,1394.57],[20220217,1397.51],[20220218,1399.51],[20220219,1399.51],[20220220,1399.51],[20220221,1398.48],[20220222,1395.53],[20220223,1394.38],[20220224,1395.93],[20220225,1395.29],[20220226,1395.29],[20220227,1395.29],[20220228,1396.78],[20220301,1410.06],[20220302,1411.61],[20220303,1407.78],[20220304,1410.84],[20220305,1410.84],[20220306,1410.84],[20220307,1409.29],[20220308,1403.16],[20220309,1397.24],[20220310,1390.97],[20220311,1387.59],[20220312,1387.59],[20220313,1387.59],[20220314,1383.52],[20220315,1382.66],[20220316,1382.29],[20220317,1383],[20220318,1384.78],[20220319,1384.78],[20220320,1384.78],[20220321,1381.88],[20220322,1377.58],[20220323,1378.33],[20220324,1376.74],[20220325,1374.68],[20220326,1374.68],[20220327,1374.68],[20220328,1372.58],[20220329,1370.41],[20220330,1368.36],[20220331,1372.33],[20220401,1372.84],[20220402,1372.84],[20220403,1372.84],[20220404,1374.42],[20220405,1369.73],[20220406,1364.08],[20220407,1362.27],[20220408,1359.69],[20220409,1359.69],[20220410,1359.69],[20220411,1354.69],[20220412,1352.86],[20220413,1354.1],[20220414,1352.13],[20220415,1351.94],[20220416,1351.94],[20220417,1351.94],[20220418,1351.94],[20220419,1347.01],[20220420,1348.32],[20220421,1345.61],[20220422,1341.17],[20220423,1341.17],[20220424,1341.17],[20220425,1343.31],[20220426,1346.21],[20220427,1345.91],[20220428,1341.47],[20220429,1336.39],[20220430,1336.39],[20220501,1336.39],[20220502,1334.04],[20220503,1332.4],[20220504,1330.61],[20220505,1328.41],[20220506,1321.55],[20220507,1321.55],[20220508,1321.55],[20220509,1318.32],[20220510,1322.42],[20220511,1326.36],[20220512,1333.85],[20220513,1333.8],[20220514,1333.8],[20220515,1333.8],[20220516,1331.8],[20220517,1328.54],[20220518,1326.36],[20220519,1328.44],[20220520,1327.91],[20220521,1327.91],[20220522,1327.91],[20220523,1325.52],[20220524,1324.93],[20220525,1326.44],[20220526,1326.27],[20220527,1326.76],[20220528,1326.76],[20220529,1326.76],[20220530,1324.25],[20220531,1319.65],[20220601,1315.47],[20220602,1311.15],[20220603,1307.82],[20220604,1307.82],[20220605,1307.82],[20220606,1307.43],[20220607,1304.71],[20220608,1302.7],[20220609,1296.84],[20220610,1288.46],[20220611,1288.46],[20220612,1288.46],[20220613,1275.2],[20220614,1264.02],[20220615,1265.84],[20220616,1263.93],[20220617,1268.23],[20220618,1268.23],[20220619,1268.23],[20220620,1266.62],[20220621,1263.6],[20220622,1268.3],[20220623,1276.37],[20220624,1282.93],[20220625,1282.93],[20220626,1282.93],[20220627,1279.07],[20220628,1272.95],[20220629,1274.77],[20220630,1282.67],[20220701,1290.83],[20220702,1290.83],[20220703,1290.83],[20220704,1290.32],[20220705,1293.15],[20220706,1298.09],[20220707,1294.24],[20220708,1292.45],[20220709,1292.45],[20220710,1292.45],[20220711,1295.07],[20220712,1302.77],[20220713,1303.57],[20220714,1299.86],[20220715,1300.95],[20220716,1300.95],[20220717,1300.95],[20220718,1298.74],[20220719,1295.74],[20220720,1296.6],[20220721,1295.96],[20220722,1305.92],[20220723,1305.92],[20220724,1305.92],[20220725,1311.52],[20220726,1316.18],[20220727,1317.22],[20220728,1322.27],[20220729,1328.02],[20220730,1328.02],[20220731,1328.02],[20220801,1331.94],[20220802,1333.45],[20220803,1329.28],[20220804,1331.02],[20220805,1328.46],[20220806,1328.46],[20220807,1328.46],[20220808,1326.17],[20220809,1325.21],[20220810,1326.2],[20220811,1324.7],[20220812,1321.89],[20220813,1321.89],[20220814,1321.89],[20220815,1323.73],[20220816,1324.06],[20220817,1315.99],[20220818,1312.08],[20220819,1305.61],[20220820,1305.61],[20220821,1305.61],[20220822,1298.49],[20220823,1294.03],[20220824,1291.19],[20220825,1292.3],[20220826,1290.21],[20220827,1290.21],[20220828,1290.21],[20220829,1283.26],[20220830,1279.73],[20220831,1276.5],[20220901,1273.01],[20220902,1274.37],[20220903,1274.37],[20220904,1274.37],[20220905,1272.97],[20220906,1271.41],[20220907,1272.69],[20220908,1270.75],[20220909,1267.35],[20220910,1267.35],[20220911,1267.35],[20220912,1269.71],[20220913,1268.11],[20220914,1265.93],[20220915,1264.62],[20220916,1262.5],[20220917,1262.5],[20220918,1262.5],[20220919,1261.09],[20220920,1254.7],[20220921,1253.14],[20220922,1250.83],[20220923,1245.43],[20220924,1245.43],[20220925,1245.43],[20220926,1238.31],[20220927,1231.19],[20220928,1228.11],[20220929,1227.42],[20220930,1229.77],[20221001,1229.77],[20221002,1229.77],[20221003,1235.54],[20221004,1247.02],[20221005,1241.6],[20221006,1235.69],[20221007,1228.91],[20221008,1228.91],[20221009,1228.91],[20221010,1223.07],[20221011,1220.1],[20221012,1218.36],[20221013,1218.31],[20221014,1218.44],[20221015,1218.44],[20221016,1218.44],[20221017,1218.86],[20221018,1219.69],[20221019,1217.15],[20221020,1214.01],[20221021,1212.41],[20221022,1212.41],[20221023,1212.41],[20221024,1217.11],[20221025,1225.72],[20221026,1228.31],[20221027,1237.41],[20221028,1238.33],[20221029,1238.33],[20221030,1238.33],[20221031,1234.19],[20221101,1235.02],[20221102,1234.22],[20221103,1229.84],[20221104,1226.89],[20221105,1226.89],[20221106,1226.89],[20221107,1226],[20221108,1227.55],[20221109,1232.73],[20221110,1241.88],[20221111,1242.83],[20221112,1242.83],[20221113,1242.83],[20221114,1241.14],[20221115,1244.28],[20221116,1249.22],[20221117,1251.1],[20221118,1251],[20221119,1251],[20221120,1251],[20221121,1252.67],[20221122,1253.86],[20221123,1257.08],[20221124,1263.41],[20221125,1260.37],[20221126,1260.37],[20221127,1260.37],[20221128,1257.12],[20221129,1260.34],[20221130,1260.83],[20221201,1266.71],[20221202,1268.97],[20221203,1268.97],[20221204,1268.97],[20221205,1267.91],[20221206,1270.08],[20221207,1272.37],[20221208,1271.6],[20221209,1267.1],[20221210,1267.1],[20221211,1267.1],[20221212,1264.67],[20221213,1265.33],[20221214,1264.81],[20221215,1258.49],[20221216,1248.58],[20221217,1248.58],[20221218,1248.58],[20221219,1245.47],[20221220,1240.59],[20221221,1238.22],[20221222,1236.55],[20221223,1234.15],[20221224,1234.15],[20221225,1234.15],[20221226,1234.15],[20221227,1229.9],[20221228,1227.6],[20221229,1229.25],[20221230,1226.82],[20221231,1226.82],[20230101,1226.82],[20230102,1227.99],[20230103,1233.57],[20230104,1239.7],[20230105,1239.87],[20230106,1242.68],[20230107,1242.68],[20230108,1242.68],[20230109,1244.12],[20230110,1242.35],[20230111,1246.04],[20230112,1251.4],[20230113,1253.58],[20230114,1253.58],[20230115,1253.58],[20230116,1252.64],[20230117,1255.93],[20230118,1262.55],[20230119,1262.97],[20230120,1256.98],[20230121,1256.98],[20230122,1256.98],[20230123,1253.03],[20230124,1254.26],[20230125,1256.38],[20230126,1254.07],[20230127,1251.29],[20230128,1251.29],[20230129,1251.29],[20230130,1248.11],[20230131,1247.68],[20230201,1248.71],[20230202,1257.88],[20230203,1260],[20230204,1260],[20230205,1260],[20230206,1253.73],[20230207,1250.58],[20230208,1248.47],[20230209,1250.49],[20230210,1248.17],[20230211,1248.17],[20230212,1248.17],[20230213,1246.42],[20230214,1244.08],[20230215,1240.56],[20230216,1238.51],[20230217,1238.65],[20230218,1238.65],[20230219,1238.65],[20230220,1239.28],[20230221,1235.24],[20230222,1232.9],[20230223,1234.67],[20230224,1233.72],[20230225,1233.72],[20230226,1233.72],[20230227,1230.17],[20230228,1226.5]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.011,21€ |
| 2020 | 1.028,08€ |
| 2021 | 1.079,47€ |
| 2022 | 1.012,01€ |
| 2023 | 914,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,32% |
| 3 M | 2,12% |
| 6 M | 0,80% |
| lfd. Jahr | 2,47% |
| 1 Jahr | -9,65% |
| 3 Jahre | -12,25% |
| 5 Jahre | -9,79% |
| 10 Jahre | 2,70% |
| Entwicklung p.a. | 5,47% |
| Wertentwicklung seit Auflage | 786,99% |
Der Fonds zielt darauf ab, eine marktgerechte Rendite bezogen auf die Euro-Rentenmärkte zu erwirtschaften. Investiert wird hauptsächlich in verzinsliche Wertpapiere, die über eine gute Bonität verfügen und von Emittenten aus Industriestaaten stammen. Diese Wertpapiere haben eine durchschnittliche Duration (Restlaufzeit) zwischen 3 und 9 Jahren. Das Fremdwährungsrisiko gegenüber dem Euro wird auf maximal 5% des Fondsvermögens beschränkt.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRANCE (GOVT OF) FIX 0.750% 25.11.2028 | 3,36% |
| ALLIANZ CASH FACILITY FD-I3 | 2,85% |
| BUONI POLIENNALI DEL TES 10Y FIX 1.250% 01.12.2026 | 1,62% |
| BONOS Y OBLIG DEL ESTADO FIX 1.950% 30.04.2026 | 1,30% |
| BONOS Y OBLIG DEL ESTADO FIX 3.150% 30.04.2033 | 1,21% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 1.121 | 1.182600 |
| 03.2019 - 03.2020 | 1.6686 | 0.519800 |
| 03.2020 - 03.2021 | 4.998 | 4.501400 |
| 03.2021 - 03.2022 | -6.249 | -6.272900 |
| 03.2022 - 03.2023 | -9.6543 | -9.098400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,38% | 5,96% | 5,23% | 4,53% |
| Sharpe Ratio | -1,68 | -1,03 | -0,43 | 0,05 |
| Tracking Error | 1,15% | 0,84% | 0,86% | 0,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,00 | 1,04 | 1,08 |
| Treynor Ratio | -14,30 | -6,09 | -2,15 | 0,23 |
Die 10 größten Wertpapierbestände (27. 03. 2023)
| FRANCE (GOVT OF) FIX 0.750% 25.11.2028 | 3,36% |
| ALLIANZ CASH FACILITY FD-I3 | 2,85% |
| BUONI POLIENNALI DEL TES 10Y FIX 1.250% 01.12.2026 | 1,62% |
| BONOS Y OBLIG DEL ESTADO FIX 1.950% 30.04.2026 | 1,30% |
| BONOS Y OBLIG DEL ESTADO FIX 3.150% 30.04.2033 | 1,21% |
| BUNDESREPUB. DEUTSCHLAND FIX 0.500% 15.08.2027 | 1,11% |
| BUONI POLIENNALI DEL TES 10Y FIX 2.500% 01.12.2024 | 1,09% |
| BUONI POLIENNALI DEL TES 16Y FIX 3.250% 01.03.2038 | 1,06% |
| BUONI POLIENNALI DEL TES 21Y FIX 3.100% 01.03.2040 | 1,04% |
| FRANCE (GOVT OF) FIX 0.500% 25.05.2040 | 1,02% |
Länderverteilung (27. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 03. 2023)
| Staatsanleihen | 74,20% |
| Unternehmensanleihen | 17,30% |
| Pfandbriefe | 5,30% |
| Emerging Markets Anleihen | 2,70% |
| gemischt | 0,50% |
Währungsverteilung (27. 03. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 707KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 137KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 171KB
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: | 914,21 Mio. EUR |