Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847453
ISIN: DE0008474537
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (20. 03. 2025)
21,70 €
0,18 € / 0,85%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 55,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0008474537","name":"RenditDeka CF","currency":"EUR"},"ts":[[20200316,89.94],[20200317,88.53],[20200318,87.16],[20200319,88.5],[20200320,88.02],[20200323,88.02],[20200324,87.64],[20200325,87.35],[20200326,87.46],[20200327,88.46],[20200330,88.65],[20200331,88.39],[20200401,88.02],[20200402,87.87],[20200403,87.9],[20200406,87.72],[20200407,87.83],[20200408,87.5],[20200409,87.61],[20200414,87.9],[20200415,88.02],[20200416,88.16],[20200417,88.13],[20200420,87.83],[20200421,87.68],[20200422,87.16],[20200423,87.27],[20200424,87.57],[20200427,88.13],[20200428,88.16],[20200429,88.28],[20200430,88.46],[20200504,88.61],[20200505,88.39],[20200506,88.31],[20200507,87.9],[20200508,88.05],[20200511,88.09],[20200512,88.05],[20200513,88.24],[20200514,88.35],[20200515,88.31],[20200518,88.24],[20200519,88.42],[20200520,88.5],[20200522,88.83],[20200525,88.79],[20200526,88.87],[20200527,89.24],[20200528,89.46],[20200529,89.76],[20200602,89.68],[20200603,89.8],[20200604,89.72],[20200605,90.28],[20200608,90.46],[20200609,90.57],[20200610,90.43],[20200612,90.5],[20200615,90.8],[20200616,90.98],[20200617,90.98],[20200618,90.98],[20200619,91.13],[20200622,91.28],[20200623,91.28],[20200624,91.21],[20200625,91.32],[20200626,91.39],[20200629,91.39],[20200630,91.43],[20200701,91.17],[20200702,91.28],[20200703,91.54],[20200706,91.54],[20200707,91.54],[20200708,91.69],[20200709,91.69],[20200710,91.8],[20200713,91.65],[20200714,91.61],[20200715,91.91],[20200716,91.87],[20200717,92.02],[20200720,92.06],[20200721,92.39],[20200722,92.5],[20200723,92.76],[20200724,92.58],[20200727,92.65],[20200728,92.84],[20200729,92.84],[20200730,92.95],[20200731,93.02],[20200803,92.69],[20200804,93.1],[20200805,93.06],[20200806,93.1],[20200807,93.21],[20200810,93.25],[20200811,93.36],[20200812,92.91],[20200813,93.06],[20200814,92.69],[20200817,92.87],[20200818,93.1],[20200819,93.17],[20200820,93.25],[20200821,93.28],[20200824,93.17],[20200825,92.99],[20200826,92.73],[20200827,92.99],[20200828,92.69],[20200831,92.54],[20200901,92.58],[20200902,92.91],[20200903,93.13],[20200904,93.1],[20200907,93.02],[20200908,93.06],[20200909,93.17],[20200910,93.1],[20200911,93.21],[20200914,93.47],[20200915,93.36],[20200916,93.54],[20200917,93.47],[20200918,93.65],[20200921,93.54],[20200922,93.73],[20200923,93.69],[20200924,93.65],[20200925,93.58],[20200928,93.54],[20200929,93.69],[20200930,93.76],[20201001,93.65],[20201002,93.95],[20201005,93.88],[20201006,93.91],[20201007,93.91],[20201008,94.02],[20201009,94.28],[20201012,94.43],[20201013,94.43],[20201014,94.69],[20201015,94.65],[20201016,94.69],[20201019,94.65],[20201020,94.51],[20201021,94.51],[20201022,94.36],[20201023,94.32],[20201026,94.47],[20201027,94.54],[20201028,94.58],[20201029,94.4],[20201030,94.54],[20201102,94.43],[20201103,94.54],[20201104,94.84],[20201105,95.1],[20201106,95.14],[20201109,95.32],[20201110,94.65],[20201111,94.77],[20201112,95.03],[20201113,95.17],[20201116,95.36],[20201117,95.43],[20201118,95.62],[20201119,95.54],[20201120,95.69],[20201123,95.69],[20201124,95.73],[20201125,95.54],[20201126,95.92],[20201127,95.95],[20201130,95.95],[20201201,95.77],[20201202,95.62],[20201203,95.84],[20201204,95.99],[20201207,96.06],[20201208,96.18],[20201209,96.25],[20201210,96.4],[20201211,96.4],[20201214,96.4],[20201215,96.47],[20201216,96.29],[20201217,96.29],[20201218,96.18],[20201221,96.36],[20201222,96.14],[20201223,96.29],[20201228,96.03],[20201229,96.29],[20201230,96.21],[20210104,96.47],[20210105,96.44],[20210106,96.36],[20210107,96.51],[20210108,96.55],[20210111,96.55],[20210112,96.18],[20210113,96.18],[20210114,96.4],[20210115,96.4],[20210118,96.29],[20210119,96.21],[20210120,96.44],[20210121,96.25],[20210122,95.99],[20210125,96.18],[20210126,96.25],[20210127,96.1],[20210128,96.1],[20210129,95.92],[20210201,96.06],[20210202,96.03],[20210203,96.1],[20210204,96.03],[20210205,95.99],[20210208,95.95],[20210209,96.03],[20210210,95.99],[20210211,96.03],[20210212,96.14],[20210215,95.58],[20210216,95.69],[20210217,95.4],[20210218,95.43],[20210219,95.03],[20210222,94.99],[20210223,95.03],[20210224,94.95],[20210225,94.62],[20210226,94.39],[20210301,94.88],[20210302,94.95],[20210303,94.99],[20210304,94.69],[20210305,94.65],[20210308,94.62],[20210309,94.76],[20210310,94.58],[20210311,94.8],[20210312,94.84],[20210315,94.84],[20210316,94.95],[20210317,94.76],[20210318,94.35],[20210319,94.62],[20210322,94.58],[20210323,94.76],[20210324,94.91],[20210325,95.03],[20210326,94.84],[20210329,94.84],[20210330,94.5],[20210331,94.62],[20210401,94.88],[20210406,94.88],[20210407,94.99],[20210408,94.99],[20210409,94.84],[20210412,94.88],[20210413,94.62],[20210414,94.76],[20210415,94.58],[20210416,94.69],[20210419,94.69],[20210420,94.47],[20210421,94.65],[20210422,94.69],[20210423,94.76],[20210426,94.54],[20210427,94.62],[20210428,94.39],[20210429,94.43],[20210430,94.28],[20210503,94.24],[20210504,94.35],[20210505,94.47],[20210506,94.39],[20210507,94.32],[20210510,94.28],[20210511,94.17],[20210512,94.09],[20210514,93.72],[20210517,93.76],[20210518,93.68],[20210519,93.57],[20210520,93.57],[20210521,93.79],[20210525,94.06],[20210526,94.28],[20210527,94.32],[20210528,94.09],[20210531,94.13],[20210601,94.32],[20210602,94.32],[20210604,94.39],[20210607,94.43],[20210608,94.47],[20210609,94.73],[20210610,94.65],[20210611,94.95],[20210614,94.91],[20210615,94.8],[20210616,94.76],[20210617,94.58],[20210618,94.69],[20210621,94.54],[20210622,94.5],[20210623,94.5],[20210624,94.47],[20210625,94.47],[20210628,94.28],[20210629,94.54],[20210630,94.54],[20210701,94.58],[20210702,94.88],[20210705,94.8],[20210706,94.88],[20210707,95.17],[20210708,95.32],[20210709,95.14],[20210712,95.21],[20210713,95.14],[20210714,95.21],[20210715,95.36],[20210716,95.44],[20210719,95.55],[20210720,95.73],[20210721,95.66],[20210722,95.62],[20210723,95.77],[20210726,95.85],[20210727,95.96],[20210728,95.92],[20210729,95.88],[20210730,96.03],[20210802,96.07],[20210803,96.29],[20210804,96.37],[20210805,96.44],[20210806,96.37],[20210809,96.26],[20210810,96.37],[20210811,96.26],[20210812,96.29],[20210813,96.37],[20210816,96.33],[20210817,96.48],[20210818,96.41],[20210819,96.44],[20210820,96.48],[20210823,96.29],[20210824,96.44],[20210825,96.26],[20210826,95.88],[20210827,95.92],[20210830,95.96],[20210831,96.03],[20210901,95.7],[20210902,95.81],[20210903,95.77],[20210906,95.62],[20210907,95.59],[20210908,95.47],[20210909,95.55],[20210910,95.81],[20210913,95.7],[20210914,95.73],[20210915,95.85],[20210916,95.62],[20210917,95.59],[20210920,95.62],[20210921,95.66],[20210922,95.73],[20210923,95.77],[20210924,95.25],[20210927,95.17],[20210928,95.21],[20210929,95.29],[20210930,95.21],[20211001,95.25],[20211004,95.21],[20211005,95.29],[20211006,94.91],[20211007,95.06],[20211008,94.84],[20211011,94.73],[20211012,94.69],[20211013,94.69],[20211014,94.84],[20211015,95.03],[20211018,94.73],[20211019,94.88],[20211020,94.69],[20211021,94.73],[20211022,94.62],[20211025,94.69],[20211026,94.88],[20211027,94.88],[20211028,94.91],[20211029,94.39],[20211101,94.32],[20211102,94.69],[20211103,94.95],[20211104,94.95],[20211105,95.44],[20211108,95.51],[20211109,95.55],[20211110,95.55],[20211111,95.25],[20211112,95.17],[20211115,95.32],[20211116,95.06],[20211117,95.03],[20211118,95.03],[20211119,95.36],[20211122,95.25],[20211123,94.76],[20211124,94.58],[20211125,94.54],[20211126,94.58],[20211129,94.58],[20211130,94.73],[20211201,94.73],[20211202,94.99],[20211203,95.21],[20211206,95.21],[20211207,95.36],[20211208,95.55],[20211209,95.14],[20211210,95.29],[20211213,95.4],[20211214,95.51],[20211215,95.44],[20211216,95.44],[20211217,95.25],[20211220,95.44],[20211221,95.17],[20211222,94.91],[20211223,94.88],[20211227,94.69],[20211228,94.69],[20211229,94.69],[20211230,94.54],[20220103,94.43],[20220104,94.39],[20220105,94.35],[20220106,94.09],[20220107,94.2],[20220110,93.98],[20220111,93.94],[20220112,93.98],[20220113,93.98],[20220114,94.02],[20220117,93.79],[20220118,93.72],[20220119,93.53],[20220120,93.65],[20220121,93.79],[20220124,93.91],[20220125,93.72],[20220126,93.68],[20220127,93.53],[20220128,93.38],[20220131,93.27],[20220201,93.2],[20220202,92.97],[20220203,92.97],[20220204,91.82],[20220207,91.26],[20220208,91.33],[20220209,91.26],[20220210,91.22],[20220211,90.85],[20220214,90.88],[20220215,90.47],[20220216,90.47],[20220217,90.62],[20220218,90.74],[20220221,90.66],[20220222,90.47],[20220223,90.28],[20220224,90.58],[20220225,90.51],[20220228,90.25],[20220301,91.45],[20220302,91.6],[20220303,91.11],[20220304,91.41],[20220307,91.41],[20220308,90.51],[20220309,89.98],[20220310,89.8],[20220311,89.35],[20220314,89.2],[20220315,88.89],[20220316,88.93],[20220317,89.05],[20220318,89.35],[20220321,89.2],[20220322,88.86],[20220323,88.97],[20220324,88.82],[20220325,88.97],[20220328,88.59],[20220329,88.29],[20220330,88.44],[20220331,88.82],[20220401,88.82],[20220404,89.08],[20220405,88.78],[20220406,88.26],[20220407,88.37],[20220408,88.11],[20220411,87.77],[20220412,87.39],[20220413,87.47],[20220414,87.39],[20220419,86.9],[20220420,87.13],[20220421,86.87],[20220422,86.49],[20220425,86.57],[20220426,86.83],[20220427,86.79],[20220428,86.68],[20220429,86],[20220502,86.04],[20220503,85.74],[20220504,85.67],[20220505,85.63],[20220506,85.06],[20220509,84.39],[20220510,84.91],[20220511,85.33],[20220512,86],[20220513,85.89],[20220516,85.29],[20220517,85.4],[20220518,85.06],[20220519,85.4],[20220520,85.1],[20220523,85.06],[20220524,84.95],[20220525,85.18],[20220527,85.14],[20220530,84.91],[20220531,84.65],[20220601,84.39],[20220602,83.9],[20220603,83.67],[20220607,83.34],[20220608,83.22],[20220609,83.04],[20220610,82.4],[20220613,81.27],[20220614,80.63],[20220615,80.26],[20220617,80.6],[20220620,80.56],[20220621,80.14],[20220622,80.44],[20220623,81.38],[20220624,81.38],[20220627,81.05],[20220628,80.44],[20220629,80.41],[20220630,81.27],[20220701,81.46],[20220704,81.87],[20220705,82.06],[20220706,82.47],[20220707,82.13],[20220708,82.55],[20220711,82.32],[20220712,83.34],[20220713,83.19],[20220714,82.77],[20220715,83.22],[20220718,82.77],[20220719,82.7],[20220720,83.19],[20220721,82.7],[20220722,83.86],[20220725,84.09],[20220726,84.58],[20220727,84.69],[20220728,84.76],[20220729,85.18],[20220801,85.89],[20220802,86.42],[20220803,85.55],[20220804,85.74],[20220805,85.93],[20220808,85.51],[20220809,85.48],[20220810,85.48],[20220811,85.55],[20220812,85.06],[20220815,85.29],[20220816,85.44],[20220817,84.65],[20220818,84.39],[20220819,84.01],[20220822,83.67],[20220823,83.04],[20220824,82.77],[20220825,82.89],[20220826,82.81],[20220829,82.02],[20220830,82.13],[20220831,81.53],[20220901,81.38],[20220902,81.31],[20220905,81.35],[20220906,81.42],[20220907,81.46],[20220908,81.5],[20220909,81.05],[20220912,81.2],[20220913,81.31],[20220914,80.9],[20220915,80.9],[20220916,80.63],[20220919,80.6],[20220920,80.18],[20220921,80.18],[20220922,80.22],[20220923,79.51],[20220926,78.91],[20220927,78.91],[20220928,77.59],[20220929,77.78],[20220930,78.3],[20221004,79.84],[20221005,79.17],[20221006,78.75],[20221007,78.27],[20221010,78.08],[20221011,77.29],[20221012,77.21],[20221013,77.4],[20221014,77.82],[20221017,77.48],[20221018,77.14],[20221019,77.18],[20221020,76.8],[20221021,76.46],[20221024,77.1],[20221025,77.63],[20221026,77.89],[20221027,78.08],[20221028,78.45],[20221031,78.34],[20221101,78.79],[20221102,78.38],[20221103,78.08],[20221104,78],[20221107,78.04],[20221108,77.78],[20221109,78.3],[20221110,78.53],[20221111,79.32],[20221114,79.24],[20221115,79.36],[20221116,79.43],[20221117,79.92],[20221118,79.62],[20221121,79.84],[20221122,79.92],[20221123,80.07],[20221124,81.05],[20221125,80.56],[20221128,80.14],[20221129,80.78],[20221130,80.48],[20221201,81.2],[20221202,81.5],[20221205,81.31],[20221206,81.35],[20221207,81.46],[20221208,81.65],[20221209,81.27],[20221212,81.01],[20221213,80.9],[20221214,80.82],[20221215,80.97],[20221216,79.39],[20221219,79.58],[20221220,79.21],[20221221,79.21],[20221222,79.09],[20221223,78.83],[20221227,78.49],[20221228,78.57],[20221229,78.42],[20221230,78.34],[20230102,78.45],[20230103,79.02],[20230104,79.39],[20230105,79.36],[20230106,79.21],[20230109,79.47],[20230110,79.58],[20230111,79.81],[20230112,80.37],[20230113,80.93],[20230116,80.33],[20230117,80.56],[20230118,81.2],[20230119,81.5],[20230120,80.97],[20230123,80.63],[20230124,80.71],[20230125,81.12],[20230126,80.78],[20230127,80.37],[20230130,80.26],[20230131,80.18],[20230201,80.44],[20230202,80.63],[20230203,81.53],[20230206,80.63],[20230207,80.6],[20230208,80.37],[20230209,80.71],[20230210,80.33],[20230213,80.33],[20230214,80.26],[20230215,79.84],[20230216,79.62],[20230217,79.36],[20230220,79.81],[20230221,79.39],[20230222,79.02],[20230223,79.17],[20230224,79.54],[20230227,78.89],[20230228,78.59],[20230301,78.4],[20230302,78.24],[20230303,78.24],[20230306,78.63],[20230307,78.4],[20230308,78.36],[20230309,78.51],[20230310,79.01],[20230313,80.04],[20230314,79.66],[20230315,79.77],[20230316,79.85],[20230317,79.89],[20230320,80.27],[20230321,80.08],[20230322,79.62],[20230323,80.04],[20230324,81.03],[20230327,80.16],[20230328,79.89],[20230329,80],[20230330,79.96],[20230331,79.62],[20230403,80.12],[20230404,80.31],[20230405,80.31],[20230406,81.03],[20230411,80.38],[20230412,80.04],[20230413,79.93],[20230414,80.04],[20230417,79.58],[20230418,79.66],[20230419,79.47],[20230420,79.51],[20230421,79.7],[20230424,79.47],[20230425,79.77],[20230426,80.19],[20230427,79.73],[20230428,79.96],[20230502,80.08],[20230503,80.73],[20230504,80.46],[20230505,80.65],[20230508,80.23],[20230509,80.38],[20230510,80.19],[20230511,80.54],[20230512,80.73],[20230515,80.35],[20230516,80.5],[20230517,80.19],[20230519,79.51],[20230522,79.85],[20230523,79.43],[20230524,79.66],[20230525,79.43],[20230526,79.28],[20230530,79.93],[20230531,80.77],[20230601,80.46],[20230602,80.77],[20230605,80.27],[20230606,80.58],[20230607,80.35],[20230609,80.04],[20230612,80.54],[20230613,80.46],[20230614,80.16],[20230615,79.85],[20230616,80],[20230619,80],[20230620,79.93],[20230621,80.46],[20230622,80.04],[20230623,80.46],[20230626,80.73],[20230627,80.65],[20230628,80.54],[20230629,80.5],[20230630,79.93],[20230703,80.35],[20230704,79.85],[20230705,80.23],[20230706,79.54],[20230707,78.93],[20230710,79.01],[20230711,79.35],[20230712,79.2],[20230713,80.35],[20230714,80.31],[20230717,80.38],[20230718,80.81],[20230719,81.11],[20230720,80.54],[20230721,80.42],[20230724,80.88],[20230725,80.61],[20230726,80.61],[20230727,80.42],[20230728,80.54],[20230731,80.31],[20230801,80.58],[20230802,80.35],[20230803,80.12],[20230804,79.81],[20230807,80.12],[20230808,80.73],[20230809,80.73],[20230810,80.38],[20230811,80.19],[20230814,79.96],[20230815,79.43],[20230816,79.73],[20230817,79.47],[20230818,79.85],[20230821,79.62],[20230822,79.54],[20230823,80.35],[20230824,80.5],[20230825,80.16],[20230828,80],[20230829,80.31],[20230830,80.12],[20230831,80.61],[20230901,80.69],[20230904,80.16],[20230905,80.04],[20230906,79.96],[20230907,79.85],[20230908,80.12],[20230911,79.96],[20230912,80],[20230913,79.7],[20230914,79.85],[20230915,80],[20230918,79.62],[20230919,79.62],[20230920,79.54],[20230921,79.51],[20230922,79.51],[20230925,79.2],[20230926,79.2],[20230927,79.16],[20230928,78.51],[20230929,78.78],[20231002,78.82],[20231004,78.09],[20231005,78.36],[20231006,78.47],[20231009,78.63],[20231010,79.08],[20231011,79.47],[20231012,79.35],[20231013,79.31],[20231016,79.05],[20231017,79.05],[20231018,78.51],[20231019,78.36],[20231020,78.43],[20231023,78.4],[20231024,79.16],[20231025,78.74],[20231026,78.7],[20231027,79.16],[20231030,79.16],[20231031,79.43],[20231101,79.2],[20231102,80.04],[20231103,79.85],[20231106,80.19],[20231107,80.08],[20231108,80.27],[20231109,80.42],[20231110,79.89],[20231113,80.19],[20231114,80.08],[20231115,80.92],[20231116,80.69],[20231117,81.3],[20231120,80.81],[20231121,81],[20231122,81.23],[20231123,80.88],[20231124,80.73],[20231127,80.96],[20231128,81.26],[20231129,81.84],[20231130,81.95],[20231201,81.99],[20231204,82.53],[20231205,82.76],[20231206,83.06],[20231207,83.6],[20231208,83.14],[20231211,82.99],[20231212,83.21],[20231213,83.37],[20231214,84.25],[20231215,84.36],[20231218,84.63],[20231219,84.48],[20231220,84.9],[20231221,84.9],[20231222,84.97],[20231227,85.17],[20231228,85.24],[20231229,84.86],[20240102,84.51],[20240103,84.48],[20240104,84.32],[20240105,83.79],[20240108,83.71],[20240109,83.67],[20240110,83.79],[20240111,83.83],[20240112,84.06],[20240115,83.94],[20240116,83.9],[20240117,83.6],[20240118,83.44],[20240119,83.41],[20240122,83.56],[20240123,83.52],[20240124,83.44],[20240125,83.29],[20240126,83.9],[20240129,84.17],[20240130,84.09],[20240131,84.17],[20240201,84.21],[20240202,84.44],[20240205,83.79],[20240206,83.56],[20240207,83.67],[20240208,83.56],[20240209,83.37],[20240212,83.48],[20240213,83.52],[20240214,83.48],[20240215,83.75],[20240216,83.48],[20240219,83.44],[20240220,83.6],[20240221,83.6],[20240222,83.29],[20240223,83.25],[20240226,83.72],[20240227,83.41],[20240228,83.25],[20240229,83.02],[20240301,83.41],[20240304,83.53],[20240305,83.8],[20240306,83.91],[20240307,84.23],[20240308,84.54],[20240311,84.54],[20240312,84.5],[20240313,84.38],[20240314,84.26],[20240315,83.8],[20240318,83.76],[20240319,83.84],[20240320,83.95],[20240321,84.07],[20240322,84.19],[20240325,84.3],[20240326,84.3],[20240327,84.42],[20240328,84.38],[20240402,84.11],[20240403,84.11],[20240404,84.23],[20240405,84.26],[20240408,83.91],[20240409,84.23],[20240410,84.42],[20240411,83.95],[20240412,84.3],[20240415,84.26],[20240416,83.72],[20240417,83.68],[20240418,83.88],[20240419,83.8],[20240422,83.49],[20240423,83.84],[20240424,83.56],[20240425,83.37],[20240426,83.25],[20240429,83.72],[20240430,83.64],[20240502,83.56],[20240503,83.76],[20240506,84.15],[20240507,84.19],[20240508,84.15],[20240510,84.11],[20240513,83.91],[20240514,83.91],[20240515,84.03],[20240516,84.42],[20240517,84.11],[20240521,83.99],[20240522,83.91],[20240523,83.91],[20240524,83.68],[20240527,83.64],[20240528,83.8],[20240529,83.49],[20240531,83.21],[20240603,83.56],[20240604,83.88],[20240605,83.95],[20240606,84.03],[20240607,83.72],[20240610,83.41],[20240611,83.14],[20240612,83.41],[20240613,83.72],[20240614,84.19],[20240617,84.07],[20240618,83.99],[20240619,84.11],[20240620,83.91],[20240621,84.3],[20240624,84.07],[20240625,84.15],[20240626,84.03],[20240627,83.8],[20240628,83.76],[20240701,83.49],[20240702,83.41],[20240703,83.6],[20240704,83.72],[20240705,83.84],[20240708,84.03],[20240709,84.03],[20240710,84.23],[20240711,84.19],[20240712,84.34],[20240715,84.5],[20240716,84.77],[20240717,84.85],[20240718,84.77],[20240719,84.81],[20240722,84.65],[20240723,84.69],[20240724,84.77],[20240725,84.89],[20240726,84.77],[20240729,85.2],[20240730,85.2],[20240731,85.43],[20240801,85.66],[20240802,85.94],[20240805,86.21],[20240806,86.05],[20240807,85.59],[20240808,85.86],[20240809,85.86],[20240812,85.82],[20240813,85.94],[20240814,86.05],[20240815,86.13],[20240816,85.94],[20240819,85.97],[20240820,85.94],[20240821,86.09],[20240822,86.17],[20240823,85.97],[20240826,86.13],[20240827,85.9],[20240828,86.01],[20240829,86.13],[20240830,86.05],[20240902,85.66],[20240903,85.7],[20240904,86.13],[20240905,86.29],[20240906,86.64],[20240909,86.25],[20240910,86.6],[20240911,86.87],[20240912,86.83],[20240913,86.83],[20240916,86.79],[20240917,87.06],[20240918,86.71],[20240919,86.6],[20240920,86.67],[20240923,86.87],[20240924,86.75],[20240925,86.95],[20240926,86.99],[20240927,87.1],[20240930,86.95],[20241001,87.57],[20241002,87.41],[20241004,86.91],[20241007,86.6],[20241008,86.52],[20241009,86.67],[20241010,86.48],[20241011,86.44],[20241014,86.6],[20241015,86.87],[20241016,87.1],[20241017,87.06],[20241018,87.34],[20241021,87.1],[20241022,86.6],[20241023,86.75],[20241024,86.99],[20241025,86.95],[20241028,86.91],[20241029,86.83],[20241030,86.75],[20241031,86.29],[20241101,86.29],[20241104,86.21],[20241105,86.09],[20241106,86.48],[20241107,85.86],[20241108,86.36],[20241111,86.6],[20241112,86.83],[20241113,86.52],[20241114,86.67],[20241115,86.87],[20241118,86.6],[20241119,86.95],[20241120,86.67],[20241121,86.79],[20241122,87.14],[20241125,87.22],[20241126,87.37],[20241127,87.61],[20241128,87.65],[20241129,87.88],[20241202,88.27],[20241203,88.23],[20241204,88.23],[20241205,88.42],[20241206,88.27],[20241209,88.35],[20241210,88.39],[20241211,88.46],[20241212,88.23],[20241213,87.84],[20241216,87.72],[20241217,87.65],[20241218,87.65],[20241219,87.34],[20241220,87.34],[20241223,87.34],[20241227,86.91],[20241230,86.91],[20250102,87.34],[20250103,86.87],[20250106,86.67],[20250107,86.64],[20250108,86.48],[20250109,86.25],[20250110,86.13],[20250113,85.82],[20250114,85.9],[20250115,85.86],[20250116,86.29],[20250117,86.64],[20250120,86.52],[20250121,86.67],[20250122,86.79],[20250123,86.6],[20250124,86.48],[20250127,86.75],[20250128,86.56],[20250129,86.71],[20250130,86.79],[20250131,87.06],[20250203,87.41],[20250204,87.45],[20250205,87.72],[20250206,87.72],[20250207,87.76],[20250210,87.69],[20250211,87.61],[20250212,87.34],[20250213,87.34],[20250214,87.61],[20250217,87.26],[20250218,87.26],[20250219,87.14],[20250220,86.95],[20250221,87.34],[20250224,87.37],[20250225,87.41],[20250226,87.65],[20250227,87.57],[20250228,87.84],[20250303,87.48],[20250304,87.48],[20250305,86.65],[20250306,85.77],[20250307,85.97],[20250310,86.13],[20250311,85.97],[20250312,85.65],[20250313,85.73]]}
{"meta":{"id":"989-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro","currency":"EUR"},"ts":[[20200314,1501.46],[20200315,1501.46],[20200316,1485.21],[20200317,1472.97],[20200318,1454.99],[20200319,1455.61],[20200320,1462.57],[20200321,1462.57],[20200322,1462.57],[20200323,1464.27],[20200324,1460.11],[20200325,1457.55],[20200326,1465.45],[20200327,1475.15],[20200328,1475.15],[20200329,1475.15],[20200330,1477.18],[20200331,1474.22],[20200401,1472.25],[20200402,1471.07],[20200403,1470.36],[20200404,1470.36],[20200405,1470.36],[20200406,1469.74],[20200407,1467.42],[20200408,1465.23],[20200409,1470.1],[20200410,1470.37],[20200411,1470.37],[20200412,1470.37],[20200413,1470.37],[20200414,1474.74],[20200415,1476.85],[20200416,1477.76],[20200417,1478.85],[20200418,1478.85],[20200419,1478.85],[20200420,1476.25],[20200421,1472.16],[20200422,1467.95],[20200423,1470.01],[20200424,1475.47],[20200425,1475.47],[20200426,1475.47],[20200427,1479.71],[20200428,1481.7],[20200429,1483.88],[20200430,1488.26],[20200501,1488.26],[20200502,1488.26],[20200503,1488.26],[20200504,1488.4],[20200505,1486.9],[20200506,1483.65],[20200507,1482.09],[20200508,1484.42],[20200509,1484.42],[20200510,1484.42],[20200511,1483.55],[20200512,1483.11],[20200513,1484.91],[20200514,1485],[20200515,1484.3],[20200516,1484.3],[20200517,1484.3],[20200518,1483.62],[20200519,1485.07],[20200520,1487.35],[20200521,1487.66],[20200522,1490.62],[20200523,1490.62],[20200524,1490.62],[20200525,1491.06],[20200526,1490.54],[20200527,1492.66],[20200528,1495.47],[20200529,1497.62],[20200530,1497.62],[20200531,1497.62],[20200601,1497.45],[20200602,1497.29],[20200603,1496.74],[20200604,1497.58],[20200605,1499.48],[20200606,1499.48],[20200607,1499.48],[20200608,1502.16],[20200609,1502.13],[20200610,1499.93],[20200611,1501.56],[20200612,1503.9],[20200613,1503.9],[20200614,1503.9],[20200615,1504.76],[20200616,1506.68],[20200617,1507.28],[20200618,1507.83],[20200619,1509.12],[20200620,1509.12],[20200621,1509.12],[20200622,1510.88],[20200623,1511.1],[20200624,1510.43],[20200625,1511.87],[20200626,1512.45],[20200627,1512.45],[20200628,1512.45],[20200629,1512.23],[20200630,1512.2],[20200701,1509.81],[20200702,1511.2],[20200703,1512.9],[20200704,1512.9],[20200705,1512.9],[20200706,1513.41],[20200707,1514.06],[20200708,1514.93],[20200709,1515.8],[20200710,1516.52],[20200711,1516.52],[20200712,1516.52],[20200713,1514.38],[20200714,1514.62],[20200715,1516.6],[20200716,1517.72],[20200717,1518.17],[20200718,1518.17],[20200719,1518.17],[20200720,1519.83],[20200721,1522.4],[20200722,1524.47],[20200723,1526.06],[20200724,1524.56],[20200725,1524.56],[20200726,1524.56],[20200727,1525.42],[20200728,1526.7],[20200729,1526.6],[20200730,1528.06],[20200731,1528.07],[20200801,1528.07],[20200802,1528.07],[20200803,1526.95],[20200804,1529.34],[20200805,1529.2],[20200806,1530.05],[20200807,1530.68],[20200808,1530.68],[20200809,1530.68],[20200810,1531.52],[20200811,1530.86],[20200812,1528.67],[20200813,1526.27],[20200814,1524.97],[20200815,1524.97],[20200816,1524.97],[20200817,1526.79],[20200818,1528.35],[20200819,1529.49],[20200820,1530.59],[20200821,1531],[20200822,1531],[20200823,1531],[20200824,1530.51],[20200825,1527],[20200826,1524.84],[20200827,1524.75],[20200828,1523.79],[20200829,1523.79],[20200830,1523.79],[20200831,1523.04],[20200901,1523.46],[20200902,1527.79],[20200903,1530.42],[20200904,1529.77],[20200905,1529.77],[20200906,1529.77],[20200907,1528.07],[20200908,1528.6],[20200909,1528.38],[20200910,1526.63],[20200911,1528.3],[20200912,1528.3],[20200913,1528.3],[20200914,1530.33],[20200915,1530.56],[20200916,1531.59],[20200917,1532.32],[20200918,1532.58],[20200919,1532.58],[20200920,1532.58],[20200921,1533.55],[20200922,1533.97],[20200923,1533.55],[20200924,1532.59],[20200925,1532.52],[20200926,1532.52],[20200927,1532.52],[20200928,1532.86],[20200929,1534.11],[20200930,1533.93],[20201001,1533.98],[20201002,1535.49],[20201003,1535.49],[20201004,1535.49],[20201005,1535.33],[20201006,1535.38],[20201007,1535.38],[20201008,1536.67],[20201009,1538.87],[20201010,1538.87],[20201011,1538.87],[20201012,1540.6],[20201013,1542.02],[20201014,1543.41],[20201015,1543.96],[20201016,1545.15],[20201017,1545.15],[20201018,1545.15],[20201019,1545.01],[20201020,1543.93],[20201021,1542.47],[20201022,1540.64],[20201023,1540.34],[20201024,1540.34],[20201025,1540.34],[20201026,1541.04],[20201027,1543.04],[20201028,1543.01],[20201029,1543.28],[20201030,1543.2],[20201031,1543.2],[20201101,1543.2],[20201102,1543.09],[20201103,1543.57],[20201104,1545.39],[20201105,1547.2],[20201106,1547.39],[20201107,1547.39],[20201108,1547.39],[20201109,1544.45],[20201110,1540.76],[20201111,1541.42],[20201112,1543.59],[20201113,1545.57],[20201114,1545.57],[20201115,1545.57],[20201116,1546.95],[20201117,1548.16],[20201118,1548.79],[20201119,1549.05],[20201120,1549.91],[20201121,1549.91],[20201122,1549.91],[20201123,1550.17],[20201124,1550.22],[20201125,1550.5],[20201126,1551.2],[20201127,1551.71],[20201128,1551.71],[20201129,1551.71],[20201130,1551.12],[20201201,1548.41],[20201202,1547.45],[20201203,1549.24],[20201204,1549.98],[20201205,1549.98],[20201206,1549.98],[20201207,1551.47],[20201208,1552.85],[20201209,1554.28],[20201210,1554.53],[20201211,1555.88],[20201212,1555.88],[20201213,1555.88],[20201214,1556.11],[20201215,1555.95],[20201216,1553.99],[20201217,1553.52],[20201218,1553.11],[20201219,1553.11],[20201220,1553.11],[20201221,1553.31],[20201222,1553.41],[20201223,1551.94],[20201224,1551.97],[20201225,1551.97],[20201226,1551.97],[20201227,1551.97],[20201228,1551.29],[20201229,1552.78],[20201230,1552.89],[20201231,1552.89],[20210101,1552.89],[20210102,1552.89],[20210103,1552.89],[20210104,1554.54],[20210105,1554.63],[20210106,1553.56],[20210107,1552.92],[20210108,1553.42],[20210109,1553.42],[20210110,1553.42],[20210111,1552.44],[20210112,1548.83],[20210113,1549.77],[20210114,1551.87],[20210115,1552],[20210116,1552],[20210117,1552],[20210118,1550.68],[20210119,1550.34],[20210120,1550.88],[20210121,1548.88],[20210122,1547.41],[20210123,1547.41],[20210124,1547.41],[20210125,1549.38],[20210126,1550.06],[20210127,1549.78],[20210128,1549.33],[20210129,1547.83],[20210130,1547.83],[20210131,1547.83],[20210201,1547.87],[20210202,1547.06],[20210203,1546.56],[20210204,1546.16],[20210205,1546],[20210206,1546],[20210207,1546],[20210208,1545.66],[20210209,1545.96],[20210210,1545.75],[20210211,1546.5],[20210212,1545.39],[20210213,1545.39],[20210214,1545.39],[20210215,1541.92],[20210216,1539.78],[20210217,1538.5],[20210218,1536.63],[20210219,1534.27],[20210220,1534.27],[20210221,1534.27],[20210222,1534.44],[20210223,1533.51],[20210224,1531.6],[20210225,1527.22],[20210226,1526.54],[20210227,1526.54],[20210228,1526.54],[20210301,1531.7],[20210302,1534.11],[20210303,1531.94],[20210304,1530.42],[20210305,1529.55],[20210306,1529.55],[20210307,1529.55],[20210308,1528.6],[20210309,1529.58],[20210310,1530.39],[20210311,1532.89],[20210312,1532.04],[20210313,1532.04],[20210314,1532.04],[20210315,1532.7],[20210316,1533.39],[20210317,1530.66],[20210318,1527.54],[20210319,1528.54],[20210320,1528.54],[20210321,1528.54],[20210322,1529.64],[20210323,1531.44],[20210324,1533.26],[20210325,1534.77],[20210326,1533.76],[20210327,1533.76],[20210328,1533.76],[20210329,1531.86],[20210330,1529.07],[20210331,1529.19],[20210401,1531.49],[20210402,1531.59],[20210403,1531.59],[20210404,1531.59],[20210405,1531.59],[20210406,1531.65],[20210407,1531.94],[20210408,1532.79],[20210409,1531.03],[20210410,1531.03],[20210411,1531.03],[20210412,1529.99],[20210413,1528.91],[20210414,1527.84],[20210415,1528.3],[20210416,1528.42],[20210417,1528.42],[20210418,1528.42],[20210419,1526.96],[20210420,1526.62],[20210421,1527.81],[20210422,1527.85],[20210423,1527.46],[20210424,1527.46],[20210425,1527.46],[20210426,1526.77],[20210427,1526.04],[20210428,1524.84],[20210429,1522.72],[20210430,1521.77],[20210501,1521.77],[20210502,1521.77],[20210503,1521.9],[20210504,1523.59],[20210505,1523.57],[20210506,1522.86],[20210507,1521.66],[20210508,1521.66],[20210509,1521.66],[20210510,1521.29],[20210511,1518.96],[20210512,1516.34],[20210513,1516.16],[20210514,1513.63],[20210515,1513.63],[20210516,1513.63],[20210517,1512.81],[20210518,1512.21],[20210519,1511.58],[20210520,1512.06],[20210521,1513.88],[20210522,1513.88],[20210523,1513.88],[20210524,1513.98],[20210525,1517.28],[20210526,1520.32],[20210527,1520.04],[20210528,1519.51],[20210529,1519.51],[20210530,1519.51],[20210531,1519.99],[20210601,1520.49],[20210602,1521.36],[20210603,1521.05],[20210604,1521.85],[20210605,1521.85],[20210606,1521.85],[20210607,1521.91],[20210608,1522.87],[20210609,1525.27],[20210610,1525.84],[20210611,1527.72],[20210612,1527.72],[20210613,1527.72],[20210614,1527.48],[20210615,1526.07],[20210616,1526],[20210617,1524.6],[20210618,1524.19],[20210619,1524.19],[20210620,1524.19],[20210621,1522.85],[20210622,1521.6],[20210623,1521.85],[20210624,1522.57],[20210625,1521.11],[20210626,1521.11],[20210627,1521.11],[20210628,1521.23],[20210629,1521.83],[20210630,1523.37],[20210701,1524.67],[20210702,1526.36],[20210703,1526.36],[20210704,1526.36],[20210705,1526.11],[20210706,1528.09],[20210707,1531.26],[20210708,1531.97],[20210709,1530.68],[20210710,1530.68],[20210711,1530.68],[20210712,1530.86],[20210713,1531.33],[20210714,1532.09],[20210715,1533.39],[20210716,1534.53],[20210717,1534.53],[20210718,1534.53],[20210719,1536.09],[20210720,1537.87],[20210721,1537.28],[20210722,1538.29],[20210723,1539.75],[20210724,1539.75],[20210725,1539.75],[20210726,1540.06],[20210727,1540.74],[20210728,1541.09],[20210729,1541.23],[20210730,1542.02],[20210731,1542.02],[20210801,1542.02],[20210802,1543.55],[20210803,1544.93],[20210804,1545.74],[20210805,1546.75],[20210806,1545.17],[20210807,1545.17],[20210808,1545.17],[20210809,1544.37],[20210810,1544.8],[20210811,1544.42],[20210812,1544.55],[20210813,1544.77],[20210814,1544.77],[20210815,1544.77],[20210816,1544.73],[20210817,1544.71],[20210818,1545.13],[20210819,1545.46],[20210820,1545.85],[20210821,1545.85],[20210822,1545.85],[20210823,1544.99],[20210824,1544.86],[20210825,1542.12],[20210826,1539.33],[20210827,1539.36],[20210828,1539.36],[20210829,1539.36],[20210830,1540.38],[20210831,1538.76],[20210901,1536.7],[20210902,1537.09],[20210903,1536.42],[20210904,1536.42],[20210905,1536.42],[20210906,1536.06],[20210907,1534.07],[20210908,1533.19],[20210909,1535.14],[20210910,1535.66],[20210911,1535.66],[20210912,1535.66],[20210913,1534.92],[20210914,1535.44],[20210915,1534.84],[20210916,1533.42],[20210917,1532.24],[20210918,1532.24],[20210919,1532.24],[20210920,1532.73],[20210921,1533.63],[20210922,1534.18],[20210923,1532.1],[20210924,1528.34],[20210925,1528.34],[20210926,1528.34],[20210927,1526.63],[20210928,1525.15],[20210929,1525.33],[20210930,1524.55],[20211001,1525.1],[20211002,1525.1],[20211003,1525.1],[20211004,1525.04],[20211005,1523.9],[20211006,1522.02],[20211007,1522.36],[20211008,1520.79],[20211009,1520.79],[20211010,1520.79],[20211011,1518.39],[20211012,1516.45],[20211013,1517.45],[20211014,1521.14],[20211015,1522.06],[20211016,1522.06],[20211017,1522.06],[20211018,1520.29],[20211019,1518.21],[20211020,1517.86],[20211021,1517.34],[20211022,1516.57],[20211023,1516.57],[20211024,1516.57],[20211025,1517.31],[20211026,1517.78],[20211027,1520.4],[20211028,1519.9],[20211029,1514.94],[20211030,1514.94],[20211031,1514.94],[20211101,1514.64],[20211102,1516.76],[20211103,1519.46],[20211104,1522.5],[20211105,1527.36],[20211106,1527.36],[20211107,1527.36],[20211108,1527.91],[20211109,1529.59],[20211110,1528.25],[20211111,1525.02],[20211112,1524.62],[20211113,1524.62],[20211114,1524.62],[20211115,1524.24],[20211116,1522.98],[20211117,1522.41],[20211118,1523.96],[20211119,1527.7],[20211120,1527.7],[20211121,1527.7],[20211122,1526.94],[20211123,1521.35],[20211124,1517.82],[20211125,1518.08],[20211126,1520.92],[20211127,1520.92],[20211128,1520.92],[20211129,1521.47],[20211130,1523.12],[20211201,1523.29],[20211202,1525.2],[20211203,1526.86],[20211204,1526.86],[20211205,1526.86],[20211206,1528.35],[20211207,1528.74],[20211208,1526.41],[20211209,1525.9],[20211210,1527.03],[20211211,1527.03],[20211212,1527.03],[20211213,1528.77],[20211214,1529.24],[20211215,1528.38],[20211216,1526.67],[20211217,1527.57],[20211218,1527.57],[20211219,1527.57],[20211220,1528.04],[20211221,1524.27],[20211222,1521.17],[20211223,1518.72],[20211224,1518.77],[20211225,1518.77],[20211226,1518.77],[20211227,1516.95],[20211228,1516.79],[20211229,1514.5],[20211230,1512.79],[20211231,1512.69],[20220101,1512.69],[20220102,1512.69],[20220103,1511.06],[20220104,1509.96],[20220105,1509.6],[20220106,1507.77],[20220107,1505.66],[20220108,1505.66],[20220109,1505.66],[20220110,1504.51],[20220111,1503.67],[20220112,1504.57],[20220113,1506.65],[20220114,1505.64],[20220115,1505.64],[20220116,1505.64],[20220117,1502.79],[20220118,1501.46],[20220119,1500.21],[20220120,1501.18],[20220121,1503.07],[20220122,1503.07],[20220123,1503.07],[20220124,1504.39],[20220125,1503.44],[20220126,1501.96],[20220127,1500.81],[20220128,1499.46],[20220129,1499.46],[20220130,1499.46],[20220131,1496.63],[20220201,1494.29],[20220202,1492.95],[20220203,1486.91],[20220204,1477.25],[20220205,1477.25],[20220206,1477.25],[20220207,1470.23],[20220208,1467.36],[20220209,1468.67],[20220210,1466.61],[20220211,1462.68],[20220212,1462.68],[20220213,1462.68],[20220214,1461.55],[20220215,1459.38],[20220216,1460.56],[20220217,1463.6],[20220218,1465.68],[20220219,1465.68],[20220220,1465.68],[20220221,1464.62],[20220222,1461.49],[20220223,1460.3],[20220224,1461.76],[20220225,1461.06],[20220226,1461.06],[20220227,1461.06],[20220228,1462.62],[20220301,1476.14],[20220302,1477.94],[20220303,1474.07],[20220304,1477.22],[20220305,1477.22],[20220306,1477.22],[20220307,1475.56],[20220308,1469.18],[20220309,1462.99],[20220310,1456.5],[20220311,1453.07],[20220312,1453.07],[20220313,1453.07],[20220314,1448.95],[20220315,1447.98],[20220316,1447.5],[20220317,1448.28],[20220318,1450.19],[20220319,1450.19],[20220320,1450.19],[20220321,1447.24],[20220322,1442.73],[20220323,1443.47],[20220324,1441.92],[20220325,1439.67],[20220326,1439.67],[20220327,1439.67],[20220328,1437.6],[20220329,1435.35],[20220330,1433.27],[20220331,1437.37],[20220401,1437.94],[20220402,1437.94],[20220403,1437.94],[20220404,1439.49],[20220405,1434.79],[20220406,1428.93],[20220407,1427.07],[20220408,1424.4],[20220409,1424.4],[20220410,1424.4],[20220411,1419.26],[20220412,1417.37],[20220413,1418.59],[20220414,1416.57],[20220415,1416.43],[20220416,1416.43],[20220417,1416.43],[20220418,1416.43],[20220419,1411.28],[20220420,1412.59],[20220421,1409.84],[20220422,1405.21],[20220423,1405.21],[20220424,1405.21],[20220425,1407.34],[20220426,1410.27],[20220427,1409.96],[20220428,1405.27],[20220429,1400.15],[20220430,1400.15],[20220501,1400.15],[20220502,1397.64],[20220503,1395.99],[20220504,1394.12],[20220505,1391.91],[20220506,1384.79],[20220507,1384.79],[20220508,1384.79],[20220509,1381.23],[20220510,1385.5],[20220511,1389.41],[20220512,1397.15],[20220513,1397.19],[20220514,1397.19],[20220515,1397.19],[20220516,1395.23],[20220517,1391.81],[20220518,1389.64],[20220519,1391.69],[20220520,1391.25],[20220521,1391.25],[20220522,1391.25],[20220523,1388.74],[20220524,1388.09],[20220525,1389.57],[20220526,1389.39],[20220527,1389.91],[20220528,1389.91],[20220529,1389.91],[20220530,1387.45],[20220531,1382.66],[20220601,1378.42],[20220602,1373.78],[20220603,1370.19],[20220604,1370.19],[20220605,1370.19],[20220606,1369.92],[20220607,1367.34],[20220608,1365.27],[20220609,1359.12],[20220610,1350.5],[20220611,1350.5],[20220612,1350.5],[20220613,1336.85],[20220614,1325.08],[20220615,1326.77],[20220616,1324.69],[20220617,1328.88],[20220618,1328.88],[20220619,1328.88],[20220620,1327.24],[20220621,1324.1],[20220622,1329],[20220623,1337.51],[20220624,1344.24],[20220625,1344.24],[20220626,1344.24],[20220627,1340.19],[20220628,1333.86],[20220629,1335.58],[20220630,1343.58],[20220701,1352.15],[20220702,1352.15],[20220703,1352.15],[20220704,1351.55],[20220705,1354.54],[20220706,1359.67],[20220707,1355.75],[20220708,1353.87],[20220709,1353.87],[20220710,1353.87],[20220711,1356.72],[20220712,1364.63],[20220713,1365.49],[20220714,1361.8],[20220715,1362.82],[20220716,1362.82],[20220717,1362.82],[20220718,1360.57],[20220719,1357.46],[20220720,1358.34],[20220721,1357.92],[20220722,1368.06],[20220723,1368.06],[20220724,1368.06],[20220725,1374.06],[20220726,1378.9],[20220727,1380.11],[20220728,1385.42],[20220729,1391.29],[20220730,1391.29],[20220731,1391.29],[20220801,1395.49],[20220802,1396.89],[20220803,1392.64],[20220804,1394.5],[20220805,1391.71],[20220806,1391.71],[20220807,1391.71],[20220808,1389.46],[20220809,1388.52],[20220810,1389.55],[20220811,1388],[20220812,1385.12],[20220813,1385.12],[20220814,1385.12],[20220815,1386.96],[20220816,1387.38],[20220817,1379.2],[20220818,1375.02],[20220819,1368.32],[20220820,1368.32],[20220821,1368.32],[20220822,1360.88],[20220823,1356.21],[20220824,1353.23],[20220825,1354.26],[20220826,1352.2],[20220827,1352.2],[20220828,1352.2],[20220829,1344.79],[20220830,1341.23],[20220831,1337.9],[20220901,1334.23],[20220902,1335.61],[20220903,1335.61],[20220904,1335.61],[20220905,1334.17],[20220906,1332.38],[20220907,1333.68],[20220908,1331.67],[20220909,1328.21],[20220910,1328.21],[20220911,1328.21],[20220912,1330.71],[20220913,1329],[20220914,1326.82],[20220915,1325.48],[20220916,1323.22],[20220917,1323.22],[20220918,1323.22],[20220919,1321.71],[20220920,1315.03],[20220921,1313.34],[20220922,1310.8],[20220923,1305.41],[20220924,1305.41],[20220925,1305.41],[20220926,1297.96],[20220927,1290.34],[20220928,1287.1],[20220929,1286.3],[20220930,1288.54],[20221001,1288.54],[20221002,1288.54],[20221003,1294.65],[20221004,1306.42],[20221005,1301.09],[20221006,1294.91],[20221007,1287.99],[20221008,1287.99],[20221009,1287.99],[20221010,1281.72],[20221011,1278.64],[20221012,1276.79],[20221013,1276.58],[20221014,1276.73],[20221015,1276.73],[20221016,1276.73],[20221017,1277.17],[20221018,1278.2],[20221019,1275.51],[20221020,1272.2],[20221021,1270.54],[20221022,1270.54],[20221023,1270.54],[20221024,1275.27],[20221025,1284.25],[20221026,1286.95],[20221027,1296.58],[20221028,1297.59],[20221029,1297.59],[20221030,1297.59],[20221031,1293.36],[20221101,1294.15],[20221102,1293.41],[20221103,1288.93],[20221104,1285.81],[20221105,1285.81],[20221106,1285.81],[20221107,1284.88],[20221108,1286.56],[20221109,1291.88],[20221110,1301.5],[20221111,1302.49],[20221112,1302.49],[20221113,1302.49],[20221114,1300.81],[20221115,1304.01],[20221116,1309.19],[20221117,1311.13],[20221118,1311.11],[20221119,1311.11],[20221120,1311.11],[20221121,1312.85],[20221122,1314.03],[20221123,1317.48],[20221124,1323.95],[20221125,1321.01],[20221126,1321.01],[20221127,1321.01],[20221128,1317.7],[20221129,1320.89],[20221130,1321.49],[20221201,1327.56],[20221202,1329.96],[20221203,1329.96],[20221204,1329.96],[20221205,1328.98],[20221206,1331.29],[20221207,1333.62],[20221208,1332.77],[20221209,1328.13],[20221210,1328.13],[20221211,1328.13],[20221212,1325.61],[20221213,1326.33],[20221214,1325.82],[20221215,1319.16],[20221216,1309.04],[20221217,1309.04],[20221218,1309.04],[20221219,1305.67],[20221220,1300.52],[20221221,1297.98],[20221222,1296.23],[20221223,1293.77],[20221224,1293.77],[20221225,1293.77],[20221226,1293.77],[20221227,1289.16],[20221228,1286.97],[20221229,1288.7],[20221230,1286.1],[20221231,1286.11],[20230101,1286.11],[20230102,1287.39],[20230103,1293.14],[20230104,1299.42],[20230105,1299.7],[20230106,1302.66],[20230107,1302.66],[20230108,1302.66],[20230109,1304.21],[20230110,1302.34],[20230111,1306.09],[20230112,1311.72],[20230113,1314.01],[20230114,1314.01],[20230115,1314.01],[20230116,1313.15],[20230117,1316.57],[20230118,1323.42],[20230119,1323.87],[20230120,1317.68],[20230121,1317.68],[20230122,1317.68],[20230123,1313.53],[20230124,1314.77],[20230125,1316.97],[20230126,1314.67],[20230127,1311.85],[20230128,1311.85],[20230129,1311.85],[20230130,1308.57],[20230131,1308.03],[20230201,1309.12],[20230202,1318.7],[20230203,1320.91],[20230204,1320.91],[20230205,1320.91],[20230206,1314.51],[20230207,1311.21],[20230208,1308.96],[20230209,1310.93],[20230210,1308.7],[20230211,1308.7],[20230212,1308.7],[20230213,1306.8],[20230214,1304.32],[20230215,1300.72],[20230216,1298.56],[20230217,1298.8],[20230218,1298.8],[20230219,1298.8],[20230220,1299.36],[20230221,1295.21],[20230222,1292.77],[20230223,1294.61],[20230224,1293.56],[20230225,1293.56],[20230226,1293.56],[20230227,1289.94],[20230228,1285.81],[20230301,1282],[20230302,1279.39],[20230303,1280.26],[20230304,1280.26],[20230305,1280.26],[20230306,1281.13],[20230307,1281.61],[20230308,1283.34],[20230309,1284.24],[20230310,1290.17],[20230311,1290.17],[20230312,1290.17],[20230313,1301.21],[20230314,1297.71],[20230315,1304.06],[20230316,1305.17],[20230317,1307.35],[20230318,1307.35],[20230319,1307.35],[20230320,1310.26],[20230321,1306.37],[20230322,1302.11],[20230323,1306.58],[20230324,1312.67],[20230325,1312.67],[20230326,1312.67],[20230327,1309.69],[20230328,1305.04],[20230329,1303.39],[20230330,1301.66],[20230331,1302.98],[20230401,1302.98],[20230402,1302.98],[20230403,1307.38],[20230404,1309.04],[20230405,1312.34],[20230406,1314.79],[20230407,1314.82],[20230408,1314.82],[20230409,1314.82],[20230410,1314.82],[20230411,1309.1],[20230412,1304.07],[20230413,1302.75],[20230414,1300.97],[20230415,1300.97],[20230416,1300.97],[20230417,1298.15],[20230418,1297.93],[20230419,1296.17],[20230420,1296.95],[20230421,1296.9],[20230422,1296.9],[20230423,1296.9],[20230424,1295.66],[20230425,1299.7],[20230426,1302.35],[20230427,1299.46],[20230428,1303.65],[20230429,1303.65],[20230430,1303.65],[20230501,1303.66],[20230502,1307.84],[20230503,1310.19],[20230504,1311.98],[20230505,1310.23],[20230506,1310.23],[20230507,1310.23],[20230508,1307.32],[20230509,1306.07],[20230510,1307.07],[20230511,1311.19],[20230512,1311.1],[20230513,1311.1],[20230514,1311.1],[20230515,1308.7],[20230516,1306.37],[20230517,1304.88],[20230518,1304.23],[20230519,1298.63],[20230520,1298.63],[20230521,1298.63],[20230522,1298.63],[20230523,1297.21],[20230524,1297.38],[20230525,1295.63],[20230526,1293.15],[20230527,1293.15],[20230528,1293.15],[20230529,1293.6],[20230530,1302.8],[20230531,1308.68],[20230601,1310.89],[20230602,1310.37],[20230603,1310.37],[20230604,1310.37],[20230605,1307.05],[20230606,1306.26],[20230607,1303.96],[20230608,1304.57],[20230609,1305.8],[20230610,1305.8],[20230611,1305.8],[20230612,1307.77],[20230613,1306.61],[20230614,1304.25],[20230615,1301.3],[20230616,1302.18],[20230617,1302.18],[20230618,1302.18],[20230619,1301.25],[20230620,1303.99],[20230621,1305.48],[20230622,1302.24],[20230623,1304.2],[20230624,1304.2],[20230625,1304.2],[20230626,1310.7],[20230627,1309.53],[20230628,1309.55],[20230629,1306.7],[20230630,1304.65],[20230701,1304.65],[20230702,1304.65],[20230703,1304.35],[20230704,1302.59],[20230705,1302.6],[20230706,1295.82],[20230707,1291.97],[20230708,1291.97],[20230709,1291.97],[20230710,1291.52],[20230711,1291.35],[20230712,1295.19],[20230713,1302.82],[20230714,1304.23],[20230715,1304.23],[20230716,1304.23],[20230717,1304.59],[20230718,1310.21],[20230719,1311.81],[20230720,1308.16],[20230721,1307.51],[20230722,1307.51],[20230723,1307.51],[20230724,1310.38],[20230725,1310.33],[20230726,1308.29],[20230727,1307.94],[20230728,1308.17],[20230729,1308.17],[20230730,1308.17],[20230731,1308.37],[20230801,1306.65],[20230802,1306.02],[20230803,1304.02],[20230804,1303.53],[20230805,1303.53],[20230806,1303.53],[20230807,1303.64],[20230808,1308.57],[20230809,1309.92],[20230810,1307.85],[20230811,1303.69],[20230812,1303.69],[20230813,1303.69],[20230814,1300.92],[20230815,1299.23],[20230816,1297.88],[20230817,1295.97],[20230818,1297.87],[20230819,1297.87],[20230820,1297.87],[20230821,1296.19],[20230822,1296.81],[20230823,1304.36],[20230824,1307.59],[20230825,1305.42],[20230826,1305.42],[20230827,1305.42],[20230828,1303.71],[20230829,1305.87],[20230830,1306.16],[20230831,1309.61],[20230901,1308.97],[20230902,1308.97],[20230903,1308.97],[20230904,1305.53],[20230905,1303.34],[20230906,1300.68],[20230907,1300.99],[20230908,1302.71],[20230909,1302.71],[20230910,1302.71],[20230911,1301.52],[20230912,1300.71],[20230913,1299.32],[20230914,1302.02],[20230915,1300.44],[20230916,1300.44],[20230917,1300.44],[20230918,1297],[20230919,1295.5],[20230920,1296.32],[20230921,1295.42],[20230922,1294.47],[20230923,1294.47],[20230924,1294.47],[20230925,1291.89],[20230926,1290],[20230927,1288.25],[20230928,1281.8],[20230929,1285.11],[20230930,1285.11],[20231001,1285.11],[20231002,1284.49],[20231003,1281.74],[20231004,1279.27],[20231005,1281.33],[20231006,1281.63],[20231007,1281.63],[20231008,1281.63],[20231009,1285.69],[20231010,1288.81],[20231011,1292.6],[20231012,1291.53],[20231013,1291.18],[20231014,1291.18],[20231015,1291.18],[20231016,1289.91],[20231017,1285.48],[20231018,1281.43],[20231019,1279.9],[20231020,1281.46],[20231021,1281.46],[20231022,1281.46],[20231023,1282.85],[20231024,1286.24],[20231025,1284.88],[20231026,1286.27],[20231027,1287.7],[20231028,1287.7],[20231029,1287.7],[20231030,1289.66],[20231031,1291.4],[20231101,1291.8],[20231102,1298.11],[20231103,1302.42],[20231104,1302.42],[20231105,1302.42],[20231106,1301.41],[20231107,1302.25],[20231108,1305.53],[20231109,1305.84],[20231110,1302.52],[20231111,1302.52],[20231112,1302.52],[20231113,1301.72],[20231114,1306.89],[20231115,1309.96],[20231116,1311.84],[20231117,1313.56],[20231118,1313.56],[20231119,1313.56],[20231120,1312.49],[20231121,1314.17],[20231122,1315.36],[20231123,1313.08],[20231124,1311],[20231125,1311],[20231126,1311],[20231127,1314.35],[20231128,1318.78],[20231129,1324.17],[20231130,1325.4],[20231201,1329.5],[20231202,1329.5],[20231203,1329.5],[20231204,1333.61],[20231205,1338.66],[20231206,1343.36],[20231207,1345.79],[20231208,1342.16],[20231209,1342.16],[20231210,1342.16],[20231211,1340.09],[20231212,1341.91],[20231213,1345.58],[20231214,1352.82],[20231215,1359.05],[20231216,1359.05],[20231217,1359.05],[20231218,1359.56],[20231219,1361.33],[20231220,1365.23],[20231221,1367.3],[20231222,1367.98],[20231223,1367.98],[20231224,1367.98],[20231225,1367.98],[20231226,1367.98],[20231227,1370.94],[20231228,1371],[20231229,1366.48],[20231230,1366.48],[20231231,1366.48],[20240101,1366.48],[20240102,1362.78],[20240103,1362.1],[20240104,1358.53],[20240105,1354.12],[20240106,1354.12],[20240107,1354.12],[20240108,1353.72],[20240109,1352.26],[20240110,1351.14],[20240111,1351.48],[20240112,1354.92],[20240113,1354.92],[20240114,1354.92],[20240115,1354.7],[20240116,1352.87],[20240117,1348.91],[20240118,1346.56],[20240119,1346.41],[20240120,1346.41],[20240121,1346.41],[20240122,1348.97],[20240123,1347.82],[20240124,1347.17],[20240125,1349.56],[20240126,1351.98],[20240127,1351.98],[20240128,1351.98],[20240129,1355.19],[20240130,1355.2],[20240131,1358.45],[20240201,1361.04],[20240202,1357.97],[20240203,1357.97],[20240204,1357.97],[20240205,1351.91],[20240206,1350.4],[20240207,1350.56],[20240208,1348.25],[20240209,1345.67],[20240210,1345.67],[20240211,1345.67],[20240212,1346.45],[20240213,1346],[20240214,1347.49],[20240215,1349.47],[20240216,1347.39],[20240217,1347.39],[20240218,1347.39],[20240219,1346.33],[20240220,1347.95],[20240221,1346.42],[20240222,1345.03],[20240223,1347.84],[20240224,1347.84],[20240225,1347.84],[20240226,1347.95],[20240227,1345.27],[20240228,1344.52],[20240229,1346.13],[20240301,1347.49],[20240302,1347.49],[20240303,1347.49],[20240304,1348.86],[20240305,1352.9],[20240306,1355.2],[20240307,1357.43],[20240308,1360.58],[20240309,1360.58],[20240310,1360.58],[20240311,1360.56],[20240312,1359.29],[20240313,1358.29],[20240314,1355.33],[20240315,1352.63],[20240316,1352.63],[20240317,1352.63],[20240318,1351.9],[20240319,1352.27],[20240320,1352.81],[20240321,1354.55],[20240322,1358.02],[20240323,1358.02],[20240324,1358.02],[20240325,1357.65],[20240326,1357.51],[20240327,1360.4],[20240328,1361.29],[20240329,1361.24],[20240330,1361.24],[20240331,1361.24],[20240401,1361.24],[20240402,1357.1],[20240403,1355.03],[20240404,1357.74],[20240405,1357.08],[20240406,1357.08],[20240407,1357.08],[20240408,1354.65],[20240409,1357.38],[20240410,1356.81],[20240411,1352.84],[20240412,1356.81],[20240413,1356.81],[20240414,1356.81],[20240415,1355.39],[20240416,1349.91],[20240417,1349.5],[20240418,1349.73],[20240419,1348.52],[20240420,1348.52],[20240421,1348.52],[20240422,1349.25],[20240423,1350.24],[20240424,1346.44],[20240425,1342.74],[20240426,1344.07],[20240427,1344.07],[20240428,1344.07],[20240429,1348.48],[20240430,1347.25],[20240501,1347.29],[20240502,1347.76],[20240503,1351.09],[20240504,1351.09],[20240505,1351.09],[20240506,1354.03],[20240507,1356.89],[20240508,1356.7],[20240509,1356.52],[20240510,1352.98],[20240511,1352.98],[20240512,1352.98],[20240513,1352.78],[20240514,1351.81],[20240515,1356.34],[20240516,1359.01],[20240517,1355.8],[20240518,1355.8],[20240519,1355.8],[20240520,1355.68],[20240521,1354.56],[20240522,1353.8],[20240523,1350.59],[20240524,1349.55],[20240525,1349.55],[20240526,1349.55],[20240527,1351.29],[20240528,1351.29],[20240529,1346.51],[20240530,1346.87],[20240531,1345.95],[20240601,1345.95],[20240602,1345.95],[20240603,1349.58],[20240604,1353.68],[20240605,1355.82],[20240606,1354.86],[20240607,1350.81],[20240608,1350.81],[20240609,1350.81],[20240610,1345.6],[20240611,1344.47],[20240612,1349.3],[20240613,1352.31],[20240614,1356.51],[20240615,1356.51],[20240616,1356.51],[20240617,1356.29],[20240618,1356.52],[20240619,1356.86],[20240620,1355.58],[20240621,1356.61],[20240622,1356.61],[20240623,1356.61],[20240624,1356.55],[20240625,1357.12],[20240626,1355.53],[20240627,1353.84],[20240628,1352.26],[20240629,1352.26],[20240630,1352.26],[20240701,1348.87],[20240702,1348.08],[20240703,1351.15],[20240704,1352.12],[20240705,1354.36],[20240706,1354.36],[20240707,1354.36],[20240708,1357.3],[20240709,1356.16],[20240710,1357.52],[20240711,1361.66],[20240712,1362.19],[20240713,1362.19],[20240714,1362.19],[20240715,1363.56],[20240716,1366.07],[20240717,1367.21],[20240718,1367.68],[20240719,1365.91],[20240720,1365.91],[20240721,1365.91],[20240722,1364.24],[20240723,1365.11],[20240724,1366.03],[20240725,1367.06],[20240726,1367.79],[20240727,1367.79],[20240728,1367.79],[20240729,1370.84],[20240730,1372.85],[20240731,1375.68],[20240801,1379.11],[20240802,1382.48],[20240803,1382.48],[20240804,1382.48],[20240805,1382.84],[20240806,1381.98],[20240807,1379.18],[20240808,1378.41],[20240809,1380.19],[20240810,1380.19],[20240811,1380.19],[20240812,1381.12],[20240813,1383.76],[20240814,1385.6],[20240815,1384.64],[20240816,1381.67],[20240817,1381.67],[20240818,1381.67],[20240819,1382.35],[20240820,1383.96],[20240821,1386.13],[20240822,1385.14],[20240823,1384.92],[20240824,1384.92],[20240825,1384.92],[20240826,1385.28],[20240827,1382.56],[20240828,1382.65],[20240829,1383.11],[20240830,1382.32],[20240831,1382.32],[20240901,1382.32],[20240902,1380.02],[20240903,1381.4],[20240904,1385.57],[20240905,1387.85],[20240906,1390.49],[20240907,1390.49],[20240908,1390.49],[20240909,1391.08],[20240910,1392.53],[20240911,1395.25],[20240912,1394.29],[20240913,1393.9],[20240914,1393.9],[20240915,1393.9],[20240916,1395.59],[20240917,1396.12],[20240918,1393.12],[20240919,1391.97],[20240920,1391.7],[20240921,1391.7],[20240922,1391.7],[20240923,1393.48],[20240924,1395.59],[20240925,1395.36],[20240926,1395.12],[20240927,1397.06],[20240928,1397.06],[20240929,1397.06],[20240930,1398.15],[20241001,1402.82],[20241002,1402.38],[20241003,1400.25],[20241004,1395.55],[20241005,1395.55],[20241006,1395.55],[20241007,1391.74],[20241008,1390.86],[20241009,1390.82],[20241010,1390.53],[20241011,1390.54],[20241012,1390.54],[20241013,1390.54],[20241014,1390.8],[20241015,1394.15],[20241016,1398],[20241017,1398.65],[20241018,1400.34],[20241019,1400.34],[20241020,1400.34],[20241021,1396.91],[20241022,1392.59],[20241023,1392.45],[20241024,1395.79],[20241025,1395.52],[20241026,1395.52],[20241027,1395.52],[20241028,1395.16],[20241029,1393.38],[20241030,1389.97],[20241031,1387.27],[20241101,1387.24],[20241102,1387.24],[20241103,1387.24],[20241104,1387.09],[20241105,1386.41],[20241106,1387.5],[20241107,1386.31],[20241108,1389.26],[20241109,1389.26],[20241110,1389.26],[20241111,1393.44],[20241112,1394.29],[20241113,1392.33],[20241114,1394.07],[20241115,1395.83],[20241116,1395.83],[20241117,1395.83],[20241118,1394.24],[20241119,1395.34],[20241120,1394.35],[20241121,1395.04],[20241122,1398.53],[20241123,1398.53],[20241124,1398.53],[20241125,1401.47],[20241126,1402.71],[20241127,1404.26],[20241128,1407.05],[20241129,1410.9],[20241130,1410.9],[20241201,1410.9],[20241202,1414.72],[20241203,1415.79],[20241204,1415.71],[20241205,1415.49],[20241206,1415.62],[20241207,1415.62],[20241208,1415.62],[20241209,1416.33],[20241210,1416.39],[20241211,1416.3],[20241212,1413.12],[20241213,1408.04],[20241214,1408.04],[20241215,1408.04],[20241216,1406.64],[20241217,1406.8],[20241218,1406.03],[20241219,1402.61],[20241220,1401.72],[20241221,1401.72],[20241222,1401.72],[20241223,1400.82],[20241224,1400.72],[20241225,1400.72],[20241226,1400.72],[20241227,1397.28],[20241228,1397.28],[20241229,1397.28],[20241230,1397.31],[20241231,1397.39],[20250101,1397.39],[20250102,1398.11],[20250103,1394.78],[20250104,1394.78],[20250105,1394.78],[20250106,1393.52],[20250107,1390.99],[20250108,1388.7],[20250109,1386.15],[20250110,1383.75],[20250111,1383.75],[20250112,1383.75],[20250113,1381.08],[20250114,1379.14],[20250115,1383.25],[20250116,1386.98],[20250117,1389.65],[20250118,1389.65],[20250119,1389.65],[20250120,1390.66],[20250121,1391.88],[20250122,1392.53],[20250123,1391.11],[20250124,1389.32],[20250125,1389.32],[20250126,1389.32],[20250127,1390.76],[20250128,1390.62],[20250129,1390.27],[20250130,1392.89],[20250131,1397.7],[20250201,1397.7],[20250202,1397.7],[20250203,1402.77],[20250204,1404.33],[20250205,1406.77],[20250206,1407.63],[20250207,1407.35],[20250208,1407.35],[20250209,1407.35],[20250210,1408.03],[20250211,1404.9],[20250212,1400.89],[20250213,1402.85],[20250214,1404.31],[20250215,1404.31],[20250216,1404.31],[20250217,1401.9],[20250218,1401.15],[20250219,1398.51],[20250220,1397.52],[20250221,1400.85],[20250222,1400.85],[20250223,1400.85],[20250224,1402.49],[20250225,1403.3],[20250226,1405.3],[20250227,1406.57],[20250228,1408.02],[20250301,1408.02],[20250302,1408.02],[20250303,1404.58],[20250304,1403.02],[20250305,1390.8],[20250306,1380.81],[20250307,1380.66],[20250308,1380.66],[20250309,1380.66],[20250310,1381.98],[20250311,1379.73],[20250312,1378.32],[20250313,1378.57]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.069,13€ |
| 2022 | 1.012,37€ |
| 2023 | 909,54€ |
| 2024 | 951,27€ |
| 2025 | 978,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,67% |
| 3 M | -1,11% |
| 6 M | -0,35% |
| lfd. Jahr | -0,62% |
| 1 Jahr | 2,88% |
| 3 Jahre | -3,33% |
| 5 Jahre | -1,87% |
| 10 Jahre | 3,82% |
| Entwicklung p.a. | 2,62% |
| Wertentwicklung seit Auflage | 335,77% |
Anlageziel ist mittel- bis langfristiger Kapitalzuwachs. Der Fonds investiert überwiegend in verzinsliche Wertpapiere aus der Eurozone. Dabei werden neben Anleihen öffentlicher Aussteller auch besicherte, verzinsliche Wertpapiere (z.B. Pfandbriefe) und ausgewählte Unternehmensanleihen erworben. Die Investitionen erfolgen weitestgehend in auf Euro lautende Wertpapiere oder in gegenüber Euro abgesicherte Wertpapiere fremder Währung.
Die fünf größten Wertpapierbestände in diesem Fonds
| Flaemische Gemeinschaft MTN 24/34 | 1,04% |
| Republik Österreich MTN 04/34 144A | 0,92% |
| Koenigreich Spanien Obligaciones 24/34 | 0,80% |
| SNCF S.A. MTN 02/37 | 0,78% |
| Koenigreich Spanien Bonos 24/34 | 0,72% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 6.9126 | 5.010200 |
| 03.2021 - 03.2022 | -5.3083 | -5.063700 |
| 03.2022 - 03.2023 | -10.1578 | -9.648600 |
| 03.2023 - 03.2024 | 4.588 | 3.247400 |
| 03.2024 - 03.2025 | 2.8776 | 2.354200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,77% | 7,48% | 6,69% | 5,21% |
| Sharpe Ratio | 0,65 | -0,45 | -0,35 | 0,03 |
| Tracking Error | 0,82% | 1,60% | 1,70% | 1,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,19 | 1,21 | 1,18 |
| Treynor Ratio | 2,22 | -2,84 | -1,96 | 0,15 |
Die 10 größten Wertpapierbestände (20. 03. 2025)
| Flaemische Gemeinschaft MTN 24/34 | 1,04% |
| Republik Österreich MTN 04/34 144A | 0,92% |
| Koenigreich Spanien Obligaciones 24/34 | 0,80% |
| SNCF S.A. MTN 02/37 | 0,78% |
| Koenigreich Spanien Bonos 24/34 | 0,72% |
| Electricité de France (E.D.F.) MTN 13/33 | 0,69% |
| Koenigreich Spanien Obligaciones 22/43 | 0,67% |
| Banco Santander Totta S.A. MT Obr.Hip. 24/31 | 0,65% |
| Landesbank Berlin AG Nachr. IHS S.558 19/29 | 0,62% |
| Republik Kroatien Notes 24/34 | 0,61% |
Länderverteilung (20. 03. 2025)
| Euroland | 26,02% |
| Spanien | 16,24% |
| Deutschland | 14,33% |
| Italien | 10,58% |
| Belgien | 6,46% |
| Frankreich | 6,26% |
| Portugal | 5,65% |
| Niederlande | 4,56% |
| Österreich | 3,62% |
| Kasse | 3,18% |
Branchenverteilung (20. 03. 2025)
| Divers | 77,48% |
| Banken | 12,05% |
| Transport | 3,87% |
| Versorger | 3,42% |
| Kasse | 3,18% |
Assetverteilung (20. 03. 2025)
| Renten | 96,82% |
| Geldmarkt/Kasse | 3,18% |
Währungsverteilung (20. 03. 2025)
| Euro | 100,00% |
| Kasse | 3,18% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 498KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 164KB
Jahresbericht (2023)
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, 455KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 361KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | DEKA Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.05.1968 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 446,28 Mio. EUR |