Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847653
ISIN: DE0008476532
Rentenfonds Pfandbriefe, Europa
Aktueller Preis (25. 04. 2024)
48,45 €
-0,10 € / -0,21%
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":{"id":"DE0008476532","name":"DWS Covered Bond Fund LD","currency":"EUR"},"ts":[[20190426,122.04],[20190429,122.02],[20190430,121.93],[20190502,121.97],[20190503,121.93],[20190506,122.04],[20190507,122.1],[20190508,122.19],[20190509,122.24],[20190510,122.17],[20190513,122.22],[20190514,122.28],[20190515,122.44],[20190516,122.46],[20190517,122.42],[20190520,122.42],[20190521,122.42],[20190522,122.42],[20190523,122.46],[20190524,122.51],[20190527,122.55],[20190528,122.64],[20190529,122.66],[20190531,122.8],[20190603,122.84],[20190604,122.89],[20190605,122.91],[20190606,123.11],[20190607,123.04],[20190611,123.02],[20190612,123.11],[20190613,123.13],[20190614,123.24],[20190617,123.22],[20190618,123.45],[20190619,123.49],[20190621,123.42],[20190624,123.45],[20190625,123.51],[20190626,123.56],[20190627,123.47],[20190628,123.58],[20190701,123.65],[20190702,123.78],[20190703,123.96],[20190704,123.98],[20190705,124.12],[20190708,124],[20190709,123.89],[20190710,123.6],[20190711,123.71],[20190712,123.42],[20190715,123.56],[20190716,123.74],[20190717,123.87],[20190718,123.96],[20190719,124.12],[20190722,124.14],[20190723,124.14],[20190724,124.27],[20190725,124.43],[20190726,124.32],[20190729,124.34],[20190730,124.36],[20190731,124.36],[20190801,124.41],[20190802,124.79],[20190805,124.97],[20190806,124.92],[20190807,125.1],[20190808,125.08],[20190809,125.15],[20190812,125.17],[20190813,125.23],[20190814,125.3],[20190815,125.53],[20190816,125.93],[20190819,125.73],[20190820,125.73],[20190821,125.57],[20190822,125.46],[20190823,125.21],[20190826,125.39],[20190827,125.46],[20190828,125.73],[20190829,125.61],[20190830,125.73],[20190902,125.73],[20190903,125.82],[20190904,125.64],[20190905,125.46],[20190906,125.19],[20190909,125.28],[20190910,125.23],[20190911,125.03],[20190912,125.19],[20190913,124.7],[20190916,124.63],[20190917,124.72],[20190918,124.83],[20190919,124.72],[20190920,124.88],[20190923,125.08],[20190924,125.06],[20190925,125.26],[20190926,125.1],[20190927,125.03],[20190930,124.97],[20191001,124.83],[20191002,124.97],[20191004,125.15],[20191007,125.15],[20191008,125.06],[20191009,125.03],[20191010,124.85],[20191011,124.63],[20191014,124.5],[20191015,124.5],[20191016,124.34],[20191017,124.09],[20191018,124.14],[20191021,123.98],[20191022,124.07],[20191023,124.23],[20191024,124.16],[20191025,124.09],[20191028,123.87],[20191029,123.92],[20191030,123.92],[20191031,124.05],[20191101,124.05],[20191104,123.98],[20191105,123.83],[20191106,123.83],[20191107,123.85],[20191108,123.62],[20191111,123.67],[20191112,123.58],[20191113,123.8],[20191114,123.92],[20191115,123.89],[20191118,123.8],[20191119,123.85],[20191120,124.03],[20191121,123.87],[20191122,123.89],[20191125,123.92],[20191126,123.94],[20191127,124.01],[20191128,124.05],[20191129,124.01],[20191202,123.69],[20191203,123.67],[20191204,123.85],[20191205,123.71],[20191206,123.69],[20191209,123.71],[20191210,123.67],[20191211,123.78],[20191212,123.8],[20191213,123.53],[20191216,123.76],[20191217,123.62],[20191218,123.65],[20191219,123.4],[20191220,123.4],[20191223,123.49],[20191227,123.4],[20191230,123.29],[20200102,123.18],[20200103,123.56],[20200106,123.58],[20200107,123.58],[20200108,123.67],[20200109,123.47],[20200110,123.38],[20200113,123.38],[20200114,123.31],[20200115,123.4],[20200116,123.42],[20200117,123.47],[20200120,123.47],[20200121,123.53],[20200122,123.56],[20200123,123.67],[20200124,123.78],[20200127,124.03],[20200128,124.23],[20200129,124.1],[20200130,124.16],[20200131,124.23],[20200203,124.39],[20200204,124.23],[20200205,124.12],[20200206,124.01],[20200207,124.14],[20200210,124.23],[20200211,124.21],[20200212,124.14],[20200213,124.34],[20200214,124.34],[20200217,124.34],[20200218,124.48],[20200219,124.45],[20200220,124.48],[20200221,124.61],[20200224,124.75],[20200225,124.75],[20200226,124.79],[20200227,124.7],[20200228,124.9],[20200302,125.08],[20200303,124.86],[20200304,125.13],[20200305,125.08],[20200306,125.13],[20200309,125.35],[20200310,124.95],[20200311,125.01],[20200312,125.17],[20200313,124.36],[20200316,123.92],[20200317,123.53],[20200318,122.5],[20200319,122.3],[20200320,121.87],[20200323,122.23],[20200324,122.01],[20200325,121.63],[20200326,121.65],[20200327,121.94],[20200330,122.28],[20200331,122.08],[20200401,122.1],[20200402,121.87],[20200403,121.94],[20200406,121.78],[20200407,121.58],[20200408,121.47],[20200409,121.4],[20200414,121.72],[20200415,121.85],[20200416,121.87],[20200417,121.94],[20200420,121.92],[20200421,121.74],[20200422,121.63],[20200423,121.56],[20200424,121.67],[20200427,121.96],[20200428,121.87],[20200429,122.05],[20200430,122.12],[20200504,122.43],[20200505,122.32],[20200506,122.37],[20200507,122.26],[20200508,122.52],[20200511,122.37],[20200512,122.43],[20200513,122.57],[20200514,122.7],[20200515,122.77],[20200518,122.82],[20200519,122.64],[20200520,122.66],[20200522,122.82],[20200525,122.84],[20200526,122.73],[20200527,122.84],[20200528,122.82],[20200529,122.91],[20200602,122.91],[20200603,122.84],[20200604,122.84],[20200605,122.84],[20200608,122.84],[20200609,123],[20200610,122.88],[20200612,123.2],[20200615,123.35],[20200616,123.33],[20200617,123.24],[20200618,123.4],[20200619,123.49],[20200622,123.49],[20200623,123.56],[20200624,123.47],[20200625,123.56],[20200626,123.62],[20200629,123.62],[20200630,123.67],[20200701,123.58],[20200702,123.51],[20200703,123.62],[20200706,123.58],[20200707,123.58],[20200708,123.6],[20200709,123.56],[20200710,123.69],[20200713,123.62],[20200714,123.51],[20200715,123.67],[20200716,123.65],[20200717,123.65],[20200720,123.62],[20200721,123.74],[20200722,123.8],[20200723,123.87],[20200724,123.8],[20200727,123.76],[20200728,123.87],[20200729,123.92],[20200730,123.96],[20200731,124.05],[20200803,123.92],[20200804,123.98],[20200805,124.03],[20200806,123.92],[20200807,123.96],[20200810,123.92],[20200811,123.92],[20200812,123.71],[20200813,123.76],[20200814,123.56],[20200817,123.6],[20200818,123.76],[20200819,123.85],[20200820,123.83],[20200821,123.96],[20200824,123.89],[20200825,123.8],[20200826,123.65],[20200827,123.76],[20200828,123.47],[20200831,123.49],[20200901,123.51],[20200902,123.8],[20200903,123.92],[20200904,123.96],[20200907,123.94],[20200908,123.98],[20200909,124.1],[20200910,123.92],[20200911,123.94],[20200914,124.05],[20200915,123.98],[20200916,124.07],[20200917,124.03],[20200918,124.1],[20200921,124.18],[20200922,124.23],[20200923,124.16],[20200924,124.18],[20200925,124.16],[20200928,124.14],[20200929,124.23],[20200930,124.25],[20201001,124.16],[20201002,124.23],[20201005,124.23],[20201006,124.18],[20201007,124.18],[20201008,124.16],[20201009,124.27],[20201012,124.27],[20201013,124.32],[20201014,124.43],[20201015,124.61],[20201016,124.61],[20201019,124.59],[20201020,124.59],[20201021,124.41],[20201022,124.41],[20201023,124.34],[20201026,124.41],[20201027,124.41],[20201028,124.63],[20201029,124.54],[20201030,124.54],[20201102,124.48],[20201103,124.48],[20201104,124.54],[20201105,124.57],[20201106,124.59],[20201109,124.61],[20201110,124.1],[20201111,124.07],[20201112,124.12],[20201113,124.25],[20201116,124.34],[20201117,124.3],[20201118,124.36],[20201119,124.39],[20201120,124.39],[20201123,124.41],[20201124,124.39],[20201125,124.39],[20201126,124.41],[20201127,124.43],[20201130,124.43],[20201201,124.39],[20201202,124.3],[20201203,124.34],[20201204,124.36],[20201207,124.43],[20201208,124.52],[20201209,124.54],[20201210,124.61],[20201211,124.68],[20201214,124.68],[20201215,124.66],[20201216,124.57],[20201217,124.5],[20201218,124.36],[20201221,124.54],[20201222,124.43],[20201223,124.43],[20201228,124.25],[20201229,124.34],[20201230,124.3],[20210104,124.5],[20210105,124.52],[20210106,124.34],[20210107,124.34],[20210108,124.3],[20210111,124.3],[20210112,124.09],[20210113,124.12],[20210114,124.25],[20210115,124.27],[20210118,124.3],[20210119,124.23],[20210120,124.25],[20210121,124.21],[20210122,124.12],[20210125,124.23],[20210126,124.23],[20210127,124.21],[20210128,124.25],[20210129,124.12],[20210201,124.12],[20210202,124.07],[20210203,124],[20210204,123.98],[20210205,123.94],[20210208,123.8],[20210209,123.92],[20210210,123.89],[20210211,123.98],[20210212,123.96],[20210215,123.67],[20210216,123.69],[20210217,123.56],[20210218,123.58],[20210219,123.44],[20210222,123.4],[20210223,123.4],[20210224,123.47],[20210225,123.29],[20210226,123.17],[20210301,123.33],[20210302,123.47],[20210303,123.47],[20210304,123.35],[20210305,123.29],[20210308,123.26],[20210309,123.33],[20210310,123.29],[20210311,123.38],[20210312,123.29],[20210315,123.31],[20210316,123.42],[20210317,123.33],[20210318,123.15],[20210319,123.26],[20210322,123.29],[20210323,123.33],[20210324,123.4],[20210325,123.44],[20210326,123.4],[20210329,123.31],[20210330,123.06],[20210331,123.08],[20210401,123.15],[20210406,123.17],[20210407,123.33],[20210408,123.31],[20210409,123.26],[20210412,123.29],[20210413,123.13],[20210414,123.17],[20210415,123.04],[20210416,123.04],[20210419,123.08],[20210420,122.9],[20210421,122.99],[20210422,123.08],[20210423,123.06],[20210426,123.02],[20210427,122.95],[20210428,122.84],[20210429,122.81],[20210430,122.77],[20210503,122.64],[20210504,122.77],[20210505,122.88],[20210506,122.9],[20210507,122.84],[20210510,122.81],[20210511,122.68],[20210512,122.75],[20210514,122.64],[20210517,122.64],[20210518,122.52],[20210519,122.39],[20210520,122.37],[20210521,122.46],[20210525,122.57],[20210526,122.7],[20210527,122.72],[20210528,122.61],[20210531,122.61],[20210601,122.7],[20210602,122.7],[20210604,122.64],[20210607,122.7],[20210608,122.7],[20210609,122.84],[20210610,122.88],[20210611,122.97],[20210614,122.93],[20210615,122.88],[20210616,122.79],[20210617,122.7],[20210618,122.79],[20210621,122.79],[20210622,122.59],[20210623,122.64],[20210624,122.64],[20210625,122.66],[20210628,122.57],[20210629,122.59],[20210630,122.61],[20210701,122.64],[20210702,122.75],[20210705,122.72],[20210706,122.75],[20210707,122.97],[20210708,123.2],[20210709,123.08],[20210712,123.06],[20210713,122.97],[20210714,122.95],[20210715,123.13],[20210716,123.11],[20210719,123.22],[20210720,123.35],[20210721,123.29],[20210722,123.24],[20210723,123.35],[20210726,123.42],[20210727,123.42],[20210728,123.38],[20210729,123.4],[20210730,123.4],[20210802,123.44],[20210803,123.56],[20210804,123.65],[20210805,123.67],[20210806,123.62],[20210809,123.53],[20210810,123.53],[20210811,123.47],[20210812,123.56],[20210813,123.56],[20210816,123.58],[20210817,123.65],[20210818,123.6],[20210819,123.65],[20210820,123.62],[20210823,123.53],[20210824,123.6],[20210825,123.53],[20210826,123.33],[20210827,123.33],[20210830,123.35],[20210831,123.35],[20210901,123.15],[20210902,123.2],[20210903,123.15],[20210906,123.08],[20210907,122.97],[20210908,122.95],[20210909,122.93],[20210910,122.97],[20210913,122.9],[20210914,122.84],[20210915,122.95],[20210916,122.77],[20210917,122.66],[20210920,122.72],[20210921,122.72],[20210922,122.75],[20210923,122.7],[20210924,122.41],[20210927,122.32],[20210928,122.23],[20210929,122.3],[20210930,122.32],[20211001,122.34],[20211004,122.28],[20211005,122.34],[20211006,122.07],[20211007,122.12],[20211008,121.94],[20211011,121.78],[20211012,121.71],[20211013,121.69],[20211014,121.8],[20211015,121.96],[20211018,121.65],[20211019,121.71],[20211020,121.62],[20211021,121.65],[20211022,121.4],[20211025,121.44],[20211026,121.58],[20211027,121.67],[20211028,121.62],[20211029,121.31],[20211101,121.27],[20211102,121.62],[20211103,121.87],[20211104,121.87],[20211105,122.16],[20211108,122.3],[20211109,122.19],[20211110,122.25],[20211111,121.85],[20211112,121.71],[20211115,122.01],[20211116,121.89],[20211117,121.78],[20211118,121.92],[20211119,122.21],[20211122,122.23],[20211123,121.92],[20211124,121.85],[20211125,121.8],[20211126,122.05],[20211129,122.12],[20211130,122.21],[20211201,121.98],[20211202,122.14],[20211203,122.21],[20211206,122.23],[20211207,122.21],[20211208,122.28],[20211209,122.12],[20211210,122.14],[20211213,122.28],[20211214,122.28],[20211215,122.25],[20211216,122.1],[20211217,122.19],[20211220,122.32],[20211221,122.14],[20211222,121.78],[20211223,121.69],[20211227,121.49],[20211228,121.49],[20211229,121.4],[20211230,121.33],[20220103,121.26],[20220104,121.15],[20220105,121.13],[20220106,120.99],[20220107,120.97],[20220110,120.86],[20220111,120.88],[20220112,120.79],[20220113,120.84],[20220114,120.95],[20220117,120.75],[20220118,120.66],[20220119,120.61],[20220120,120.73],[20220121,120.77],[20220124,120.86],[20220125,120.79],[20220126,120.79],[20220127,120.59],[20220128,120.55],[20220131,120.39],[20220201,120.3],[20220202,120.1],[20220203,119.98],[20220204,119.22],[20220207,118.79],[20220208,118.75],[20220209,118.68],[20220210,118.45],[20220211,117.92],[20220214,118.28],[20220215,117.92],[20220216,118.07],[20220217,118.19],[20220218,118.41],[20220221,118.41],[20220222,118.37],[20220223,118.03],[20220224,118.34],[20220225,118.3],[20220228,118.12],[20220301,119.04],[20220302,119.35],[20220303,118.88],[20220304,119.13],[20220307,119.15],[20220308,118.7],[20220309,118.41],[20220310,118.28],[20220311,117.58],[20220314,117.08],[20220315,117.15],[20220316,116.99],[20220317,117.17],[20220318,117.31],[20220321,117.11],[20220322,116.63],[20220323,116.72],[20220324,116.5],[20220325,116.48],[20220328,115.87],[20220329,115.74],[20220330,115.47],[20220331,115.74],[20220401,115.71],[20220404,116.14],[20220405,115.8],[20220406,115.26],[20220407,115.4],[20220408,115.02],[20220411,114.54],[20220412,114.07],[20220413,114.14],[20220414,114.34],[20220419,113.8],[20220420,114.14],[20220421,113.85],[20220422,113.64],[20220425,113.69],[20220426,114],[20220427,114.14],[20220428,114.05],[20220429,113.33],[20220502,113.29],[20220503,112.99],[20220504,112.97],[20220505,113.13],[20220506,112.66],[20220509,112.21],[20220510,112.61],[20220511,113.06],[20220512,113.51],[20220513,113.89],[20220516,113.58],[20220517,113.67],[20220518,113.26],[20220519,113.51],[20220520,113.38],[20220523,113.53],[20220524,113.53],[20220525,113.64],[20220527,113.31],[20220530,113.11],[20220531,113.06],[20220601,112.7],[20220602,112.27],[20220603,112.05],[20220607,111.87],[20220608,111.6],[20220609,111.53],[20220610,111.1],[20220613,110],[20220614,109.28],[20220615,108.5],[20220617,109.19],[20220620,109.35],[20220621,108.97],[20220622,109.08],[20220623,110.34],[20220624,110.54],[20220627,110.43],[20220628,109.69],[20220629,109.82],[20220630,110.52],[20220701,110.84],[20220704,111.46],[20220705,111.53],[20220706,111.8],[20220707,111.67],[20220708,111.62],[20220711,111.53],[20220712,112.32],[20220713,112.18],[20220714,111.62],[20220715,112.32],[20220718,111.85],[20220719,111.55],[20220720,111.58],[20220721,111.42],[20220722,112.41],[20220725,112.45],[20220726,112.95],[20220727,113.22],[20220728,112.95],[20220729,113.38],[20220801,113.49],[20220802,114.07],[20220803,113.4],[20220804,113.33],[20220805,113.58],[20220808,113.08],[20220809,112.84],[20220810,112.97],[20220811,112.84],[20220812,112.66],[20220815,112.88],[20220816,113.06],[20220817,112.32],[20220818,112.03],[20220819,111.62],[20220822,111.26],[20220823,110.63],[20220824,110.61],[20220825,110.45],[20220826,110.48],[20220829,109.42],[20220830,109.58],[20220831,109.22],[20220901,109.08],[20220902,109.19],[20220905,109.1],[20220906,109.01],[20220907,109.08],[20220908,109.31],[20220909,108.74],[20220912,108.86],[20220913,108.95],[20220914,108.39],[20220915,108.34],[20220916,108.23],[20220919,108.23],[20220920,107.85],[20220921,107.82],[20220922,107.53],[20220923,107.1],[20220926,106.11],[20220927,106.14],[20220928,105.19],[20220929,105.31],[20220930,106.11],[20221004,107.6],[20221005,106.97],[20221006,106.61],[20221007,105.82],[20221010,105.55],[20221011,105.06],[20221012,105.13],[20221013,105.24],[20221014,105.55],[20221017,105.6],[20221018,105.31],[20221019,105.4],[20221020,105.22],[20221021,104.92],[20221024,105.42],[20221025,106.14],[20221026,106.43],[20221027,106.36],[20221028,106.79],[20221031,106.27],[20221101,106.65],[20221102,106.36],[20221103,105.94],[20221104,105.8],[20221107,105.89],[20221108,105.78],[20221109,106.18],[20221110,106.56],[20221111,107.01],[20221114,106.95],[20221115,107.13],[20221116,107.24],[20221117,107.62],[20221118,107.13],[20221121,107.37],[20221122,107.53],[20221123,107.53],[20221124,108.07],[20221125,107.82],[20221128,107.6],[20221129,107.91],[20221130,107.85],[20221201,108.23],[20221202,108.57],[20221205,108.12],[20221206,108.07],[20221207,108.41],[20221208,108.45],[20221209,108.23],[20221212,107.96],[20221213,107.8],[20221214,107.98],[20221215,108.09],[20221216,106.7],[20221219,106.77],[20221220,106.52],[20221221,106.27],[20221222,106.16],[20221223,105.78],[20221227,105.39],[20221228,105.51],[20221229,105.62],[20221230,105.51],[20230102,105.69],[20230103,106.23],[20230104,106.61],[20230105,106.47],[20230106,106.29],[20230109,106.61],[20230110,106.63],[20230111,106.83],[20230112,107.1],[20230113,107.58],[20230116,107.19],[20230117,107.33],[20230118,107.76],[20230119,107.8],[20230120,107.4],[20230123,107.19],[20230124,107.06],[20230125,107.28],[20230126,107.04],[20230127,106.81],[20230130,106.65],[20230131,106.7],[20230201,106.9],[20230202,106.88],[20230203,107.42],[20230206,106.99],[20230207,106.81],[20230208,106.65],[20230209,106.92],[20230210,106.68],[20230213,106.65],[20230214,106.54],[20230215,106.25],[20230216,106.11],[20230217,105.73],[20230220,106.02],[20230221,105.84],[20230222,105.55],[20230223,105.73],[20230224,105.82],[20230227,105.24],[20230228,104.97],[20230301,104.65],[20230302,104.61],[20230303,104.88],[20230306,104.99],[20230307,104.94],[20230308,104.83],[20230309,104.81],[20230310,105.39],[20230313,106.61],[20230314,106.11],[20230315,106],[20230316,106.45],[20230317,106.61],[20230320,107.49],[20230321,107.01],[20230322,106.61],[20230323,106.65],[20230324,107.42],[20230327,107.13],[20230328,106.63],[20230329,106.7],[20230330,106.7],[20230331,106.27],[20230403,106.45],[20230404,106.72],[20230405,106.9],[20230406,107.44],[20230411,107.1],[20230412,106.72],[20230413,106.5],[20230414,106.54],[20230417,106.34],[20230418,106.11],[20230419,105.89],[20230420,105.98],[20230421,106.11],[20230424,106.02],[20230425,106.05],[20230426,106.56],[20230427,106.25],[20230428,106.65],[20230502,106.61],[20230503,106.99],[20230504,107.06],[20230505,107.13],[20230508,106.99],[20230509,106.9],[20230510,106.88],[20230511,107.06],[20230512,107.28],[20230515,107.17],[20230516,107.24],[20230517,106.97],[20230519,106.47],[20230522,106.59],[20230523,106.32],[20230524,106.27],[20230525,106.25],[20230526,106.05],[20230530,106.45],[20230531,107.04],[20230601,106.97],[20230602,107.15],[20230605,106.81],[20230606,106.97],[20230607,106.9],[20230609,106.74],[20230612,106.88],[20230613,106.88],[20230614,106.59],[20230615,106.38],[20230616,106.27],[20230619,106.27],[20230620,106.23],[20230621,106.43],[20230622,106.23],[20230623,106.56],[20230626,106.77],[20230627,106.74],[20230628,106.54],[20230629,106.54],[20230630,106.18],[20230703,106.32],[20230704,106.09],[20230705,106.23],[20230706,105.93],[20230707,105.55],[20230710,105.51],[20230711,105.62],[20230712,105.64],[20230713,106.32],[20230714,106.29],[20230717,106.29],[20230718,106.63],[20230719,107.01],[20230720,106.56],[20230721,106.34],[20230724,106.77],[20230725,106.63],[20230726,106.65],[20230727,106.5],[20230728,106.56],[20230731,106.52],[20230801,106.65],[20230802,106.63],[20230803,106.5],[20230804,106.32],[20230807,106.41],[20230808,106.7],[20230809,106.86],[20230810,106.59],[20230811,106.54],[20230814,106.34],[20230815,105.96],[20230816,106.16],[20230817,106.02],[20230818,106.27],[20230821,106.23],[20230822,106.16],[20230823,106.74],[20230824,107.04],[20230825,106.79],[20230828,106.56],[20230829,106.72],[20230830,106.72],[20230831,106.99],[20230901,107.17],[20230904,106.88],[20230905,106.79],[20230906,106.74],[20230907,106.65],[20230908,106.74],[20230911,106.7],[20230912,106.68],[20230913,106.41],[20230914,106.47],[20230915,106.54],[20230918,106.38],[20230919,106.32],[20230920,106.2],[20230921,106.11],[20230922,106.16],[20230925,106.02],[20230926,106],[20230927,106.05],[20230928,105.57],[20230929,105.8],[20231002,105.75],[20231004,105.44],[20231005,105.55],[20231006,105.75],[20231009,105.96],[20231010,106.18],[20231011,106.36],[20231012,106.27],[20231013,106.2],[20231016,106.07],[20231017,106],[20231018,105.62],[20231019,105.51],[20231020,105.62],[20231023,105.62],[20231024,106.11],[20231025,106.02],[20231026,105.96],[20231027,106.27],[20231030,106.45],[20231031,106.52],[20231101,106.45],[20231102,107.06],[20231103,106.88],[20231106,107.04],[20231107,107.06],[20231108,107.19],[20231109,107.15],[20231110,106.88],[20231113,106.95],[20231114,106.9],[20231115,107.4],[20231116,107.28],[20231117,107.71],[20231120,107.42],[20231121,107.42],[20231122,107.53],[20231123,107.42],[20231124,107.19],[20231127,107.22],[20231128,107.64],[20231129,108.09],[20231130,108.36],[20231201,108.39],[20231204,108.79],[20231205,109.15],[20231206,109.24],[20231207,109.49],[20231208,109.36],[20231211,109.24],[20231212,109.36],[20231213,109.36],[20231214,110.01],[20231215,110.21],[20231218,110.28],[20231219,110.26],[20231220,110.41],[20231221,110.55],[20231222,110.57],[20231227,110.73],[20231228,110.8],[20231229,110.59],[20240102,110.37],[20240103,110.44],[20240104,110.44],[20240105,109.99],[20240108,109.99],[20240109,109.85],[20240110,109.9],[20240111,109.83],[20240112,110.01],[20240115,110.1],[20240116,110.01],[20240117,109.87],[20240118,109.67],[20240119,109.6],[20240122,109.63],[20240123,109.6],[20240124,109.6],[20240125,109.47],[20240126,110.03],[20240129,110.12],[20240130,110.08],[20240131,110.17],[20240201,110.21],[20240202,110.26],[20240205,109.78],[20240206,109.65],[20240207,109.76],[20240208,109.69],[20240209,109.42],[20240212,109.45],[20240213,109.54],[20240214,109.38],[20240215,109.6],[20240216,109.36],[20240219,109.29],[20240220,109.33],[20240221,109.36],[20240222,109.11],[20240223,108.95],[20240226,109.36],[20240227,109.13],[20240228,109.06],[20240229,108.88],[20240301,109.06],[20240304,109.38],[20240305,109.49],[20240306,109.58],[20240307,109.72],[20240308,110.1],[20240311,110.19],[20240312,110.08],[20240313,109.99],[20240314,109.78],[20240315,109.45],[20240318,109.36],[20240319,109.45],[20240320,109.58],[20240321,109.69],[20240322,109.83],[20240325,109.9],[20240326,109.85],[20240327,109.99],[20240328,110.03],[20240402,110.01],[20240403,109.92],[20240404,109.96],[20240405,110.03],[20240408,109.65],[20240409,109.76],[20240410,109.99],[20240411,109.42],[20240412,109.78],[20240415,109.81],[20240416,109.56],[20240417,109.36],[20240418,109.54],[20240419,109.4],[20240422,109.15],[20240423,109.33],[20240424,109.24],[20240425,109.13]]}
{"meta":{"id":"1377-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Pfandbriefe Europa Euro","currency":"EUR"},"ts":[[20190426,287.23],[20190427,287.23],[20190428,287.23],[20190429,287.23],[20190430,287.19],[20190501,287.19],[20190502,287.26],[20190503,287.26],[20190504,287.26],[20190505,287.26],[20190506,287.33],[20190507,287.58],[20190508,287.61],[20190509,287.6],[20190510,287.62],[20190511,287.62],[20190512,287.62],[20190513,287.72],[20190514,287.82],[20190515,287.99],[20190516,287.99],[20190517,288.07],[20190518,288.07],[20190519,288.07],[20190520,288.03],[20190521,287.98],[20190522,288.05],[20190523,288.23],[20190524,288.26],[20190525,288.26],[20190526,288.26],[20190527,288.35],[20190528,288.52],[20190529,288.7],[20190530,288.68],[20190531,288.92],[20190601,288.92],[20190602,288.92],[20190603,289.03],[20190604,289.18],[20190605,289.36],[20190606,289.48],[20190607,289.68],[20190608,289.68],[20190609,289.68],[20190610,289.65],[20190611,289.52],[20190612,289.61],[20190613,289.72],[20190614,289.89],[20190615,289.89],[20190616,289.89],[20190617,289.82],[20190618,290.44],[20190619,290.3],[20190620,290.46],[20190621,290.22],[20190622,290.22],[20190623,290.22],[20190624,290.42],[20190625,290.56],[20190626,290.52],[20190627,290.52],[20190628,290.65],[20190629,290.65],[20190630,290.65],[20190701,290.84],[20190702,291.03],[20190703,291.34],[20190704,291.45],[20190705,291.23],[20190706,291.23],[20190707,291.23],[20190708,291.28],[20190709,291.04],[20190710,290.73],[20190711,290.5],[20190712,290.36],[20190713,290.36],[20190714,290.36],[20190715,290.64],[20190716,290.83],[20190717,291.07],[20190718,291.25],[20190719,291.42],[20190720,291.42],[20190721,291.42],[20190722,291.53],[20190723,291.55],[20190724,291.77],[20190725,291.85],[20190726,291.71],[20190727,291.71],[20190728,291.71],[20190729,291.77],[20190730,291.79],[20190731,292],[20190801,292.18],[20190802,292.56],[20190803,292.56],[20190804,292.56],[20190805,292.76],[20190806,292.82],[20190807,293.27],[20190808,293.05],[20190809,293.09],[20190810,293.09],[20190811,293.09],[20190812,293.12],[20190813,293.26],[20190814,293.65],[20190815,294.06],[20190816,294.47],[20190817,294.47],[20190818,294.47],[20190819,293.96],[20190820,294.08],[20190821,293.83],[20190822,293.38],[20190823,293.41],[20190824,293.41],[20190825,293.41],[20190826,293.53],[20190827,293.86],[20190828,294.28],[20190829,294.22],[20190830,294.25],[20190831,294.25],[20190901,294.25],[20190902,294.19],[20190903,294.34],[20190904,294.01],[20190905,293.51],[20190906,293.55],[20190907,293.55],[20190908,293.55],[20190909,293.36],[20190910,293.19],[20190911,293.09],[20190912,292.94],[20190913,292.14],[20190914,292.14],[20190915,292.14],[20190916,292.29],[20190917,292.48],[20190918,292.7],[20190919,292.7],[20190920,292.77],[20190921,292.77],[20190922,292.77],[20190923,293.21],[20190924,293.36],[20190925,293.39],[20190926,293.22],[20190927,293.17],[20190928,293.17],[20190929,293.17],[20190930,293.16],[20191001,293.09],[20191002,293.04],[20191003,293.17],[20191004,293.34],[20191005,293.34],[20191006,293.34],[20191007,293.26],[20191008,293.3],[20191009,293.07],[20191010,292.61],[20191011,292.22],[20191012,292.22],[20191013,292.22],[20191014,292.28],[20191015,292.12],[20191016,291.91],[20191017,291.92],[20191018,291.8],[20191019,291.8],[20191020,291.8],[20191021,291.52],[20191022,291.73],[20191023,291.87],[20191024,291.87],[20191025,291.64],[20191026,291.64],[20191027,291.64],[20191028,291.35],[20191029,291.4],[20191030,291.4],[20191031,291.69],[20191101,291.64],[20191102,291.64],[20191103,291.64],[20191104,291.44],[20191105,291.3],[20191106,291.33],[20191107,290.88],[20191108,290.77],[20191109,290.77],[20191110,290.77],[20191111,290.76],[20191112,290.78],[20191113,291.08],[20191114,291.25],[20191115,291.19],[20191116,291.19],[20191117,291.19],[20191118,291.2],[20191119,291.21],[20191120,291.36],[20191121,291.2],[20191122,291.34],[20191123,291.34],[20191124,291.34],[20191125,291.29],[20191126,291.41],[20191127,291.44],[20191128,291.42],[20191129,291.29],[20191130,291.29],[20191201,291.29],[20191202,290.81],[20191203,291.22],[20191204,291.13],[20191205,290.88],[20191206,290.82],[20191207,290.82],[20191208,290.82],[20191209,290.96],[20191210,290.94],[20191211,291.08],[20191212,290.9],[20191213,290.92],[20191214,290.92],[20191215,290.92],[20191216,290.92],[20191217,290.91],[20191218,290.72],[20191219,290.56],[20191220,290.61],[20191221,290.61],[20191222,290.61],[20191223,290.59],[20191224,290.59],[20191225,290.59],[20191226,290.59],[20191227,290.63],[20191228,290.63],[20191229,290.63],[20191230,290.29],[20191231,290.31],[20200101,290.31],[20200102,290.57],[20200103,290.93],[20200104,290.93],[20200105,290.93],[20200106,291.05],[20200107,291.07],[20200108,290.99],[20200109,290.78],[20200110,290.8],[20200111,290.8],[20200112,290.8],[20200113,290.63],[20200114,290.68],[20200115,290.88],[20200116,291.02],[20200117,290.98],[20200118,290.98],[20200119,290.98],[20200120,291.04],[20200121,291.28],[20200122,291.34],[20200123,291.64],[20200124,291.86],[20200125,291.86],[20200126,291.86],[20200127,292.45],[20200128,292.41],[20200129,292.5],[20200130,292.7],[20200131,292.93],[20200201,292.93],[20200202,292.93],[20200203,292.93],[20200204,292.77],[20200205,292.52],[20200206,292.43],[20200207,292.66],[20200208,292.66],[20200209,292.66],[20200210,292.88],[20200211,292.8],[20200212,292.78],[20200213,292.96],[20200214,293.02],[20200215,293.02],[20200216,293.02],[20200217,293.09],[20200218,293.17],[20200219,293.23],[20200220,293.39],[20200221,293.45],[20200222,293.45],[20200223,293.45],[20200224,293.65],[20200225,293.73],[20200226,293.56],[20200227,293.59],[20200228,293.54],[20200229,293.54],[20200301,293.54],[20200302,293.82],[20200303,293.77],[20200304,293.88],[20200305,293.85],[20200306,293.74],[20200307,293.74],[20200308,293.74],[20200309,293.34],[20200310,292.58],[20200311,292.36],[20200312,291.46],[20200313,289.8],[20200314,289.8],[20200315,289.8],[20200316,288.63],[20200317,286.59],[20200318,284.2],[20200319,283.24],[20200320,283.16],[20200321,283.16],[20200322,283.16],[20200323,281.26],[20200324,280.12],[20200325,279.74],[20200326,280.65],[20200327,281.41],[20200328,281.41],[20200329,281.41],[20200330,281.45],[20200331,281.13],[20200401,281.04],[20200402,280.72],[20200403,280.42],[20200404,280.42],[20200405,280.42],[20200406,280.3],[20200407,279.79],[20200408,279.73],[20200409,280.11],[20200410,280.11],[20200411,280.11],[20200412,280.11],[20200413,280.11],[20200414,280.93],[20200415,281.63],[20200416,281.87],[20200417,282.14],[20200418,282.14],[20200419,282.14],[20200420,281.83],[20200421,281.83],[20200422,281.33],[20200423,281.62],[20200424,282],[20200425,282],[20200426,282],[20200427,282.13],[20200428,282.47],[20200429,282.81],[20200430,283.37],[20200501,283.37],[20200502,283.37],[20200503,283.37],[20200504,283.23],[20200505,283.39],[20200506,283.3],[20200507,283.61],[20200508,283.66],[20200509,283.66],[20200510,283.66],[20200511,284.1],[20200512,284.44],[20200513,284.85],[20200514,285.03],[20200515,285.14],[20200516,285.14],[20200517,285.14],[20200518,285.26],[20200519,285.22],[20200520,285.44],[20200521,285.51],[20200522,285.92],[20200523,285.92],[20200524,285.92],[20200525,285.96],[20200526,285.94],[20200527,286.13],[20200528,286.46],[20200529,286.97],[20200530,286.97],[20200531,286.97],[20200601,286.96],[20200602,287.2],[20200603,287.06],[20200604,287.25],[20200605,287.43],[20200606,287.43],[20200607,287.43],[20200608,287.82],[20200609,287.94],[20200610,288.26],[20200611,288.59],[20200612,288.83],[20200613,288.83],[20200614,288.83],[20200615,289.01],[20200616,289.02],[20200617,289.1],[20200618,289.26],[20200619,289.32],[20200620,289.32],[20200621,289.32],[20200622,289.54],[20200623,289.49],[20200624,289.52],[20200625,289.57],[20200626,289.62],[20200627,289.62],[20200628,289.62],[20200629,289.62],[20200630,289.79],[20200701,289.53],[20200702,289.69],[20200703,289.73],[20200704,289.73],[20200705,289.73],[20200706,289.74],[20200707,289.62],[20200708,289.72],[20200709,289.85],[20200710,289.97],[20200711,289.97],[20200712,289.97],[20200713,289.73],[20200714,289.82],[20200715,289.91],[20200716,290.13],[20200717,290.13],[20200718,290.13],[20200719,290.13],[20200720,290.24],[20200721,290.38],[20200722,290.6],[20200723,290.61],[20200724,290.42],[20200725,290.42],[20200726,290.42],[20200727,290.62],[20200728,290.79],[20200729,290.74],[20200730,291.01],[20200731,291.01],[20200801,291.01],[20200802,291.01],[20200803,290.95],[20200804,291.14],[20200805,290.96],[20200806,291.03],[20200807,290.93],[20200808,290.93],[20200809,290.93],[20200810,291.04],[20200811,290.79],[20200812,290.65],[20200813,290.51],[20200814,290.52],[20200815,290.52],[20200816,290.52],[20200817,290.75],[20200818,290.92],[20200819,291.06],[20200820,291.22],[20200821,291.29],[20200822,291.29],[20200823,291.29],[20200824,291.24],[20200825,290.96],[20200826,290.88],[20200827,290.9],[20200828,290.95],[20200829,290.95],[20200830,290.95],[20200831,291.02],[20200901,291.09],[20200902,291.57],[20200903,291.8],[20200904,291.81],[20200905,291.81],[20200906,291.81],[20200907,291.77],[20200908,291.97],[20200909,291.85],[20200910,291.67],[20200911,291.94],[20200912,291.94],[20200913,291.94],[20200914,292.08],[20200915,292.11],[20200916,292.3],[20200917,292.45],[20200918,292.49],[20200919,292.49],[20200920,292.49],[20200921,292.65],[20200922,292.63],[20200923,292.59],[20200924,292.6],[20200925,292.65],[20200926,292.65],[20200927,292.65],[20200928,292.6],[20200929,292.73],[20200930,292.6],[20201001,292.57],[20201002,292.67],[20201003,292.67],[20201004,292.67],[20201005,292.6],[20201006,292.58],[20201007,292.55],[20201008,292.69],[20201009,292.8],[20201010,292.8],[20201011,292.8],[20201012,292.87],[20201013,293],[20201014,293.17],[20201015,293.34],[20201016,293.41],[20201017,293.41],[20201018,293.41],[20201019,293.4],[20201020,293.24],[20201021,293.13],[20201022,292.96],[20201023,292.93],[20201024,292.93],[20201025,292.93],[20201026,292.99],[20201027,293.22],[20201028,293.22],[20201029,293.23],[20201030,293.18],[20201031,293.18],[20201101,293.18],[20201102,293.16],[20201103,293.11],[20201104,293.18],[20201105,293.21],[20201106,293.15],[20201107,293.15],[20201108,293.15],[20201109,292.76],[20201110,292.61],[20201111,292.72],[20201112,292.96],[20201113,293.16],[20201114,293.16],[20201115,293.16],[20201116,293.18],[20201117,293.29],[20201118,293.36],[20201119,293.43],[20201120,293.59],[20201121,293.59],[20201122,293.59],[20201123,293.57],[20201124,293.55],[20201125,293.59],[20201126,293.63],[20201127,293.66],[20201128,293.66],[20201129,293.66],[20201130,293.68],[20201201,293.56],[20201202,293.52],[20201203,293.67],[20201204,293.71],[20201205,293.71],[20201206,293.71],[20201207,293.88],[20201208,294.09],[20201209,294.13],[20201210,294.18],[20201211,294.35],[20201212,294.35],[20201213,294.35],[20201214,294.33],[20201215,294.33],[20201216,294.1],[20201217,294.11],[20201218,294.02],[20201219,294.02],[20201220,294.02],[20201221,294.06],[20201222,293.99],[20201223,293.77],[20201224,293.79],[20201225,293.79],[20201226,293.79],[20201227,293.79],[20201228,293.8],[20201229,293.97],[20201230,294],[20201231,294.02],[20210101,294.02],[20210102,294.02],[20210103,294.02],[20210104,294.28],[20210105,294.29],[20210106,294.08],[20210107,294.02],[20210108,294.02],[20210109,294.02],[20210110,294.02],[20210111,293.94],[20210112,293.7],[20210113,293.99],[20210114,294.16],[20210115,294.22],[20210116,294.22],[20210117,294.22],[20210118,294.17],[20210119,294.16],[20210120,294.17],[20210121,293.94],[20210122,293.99],[20210123,293.99],[20210124,293.99],[20210125,294.19],[20210126,294.12],[20210127,294.22],[20210128,294.27],[20210129,294.1],[20210130,294.1],[20210131,294.1],[20210201,294.11],[20210202,294],[20210203,293.93],[20210204,293.84],[20210205,293.75],[20210206,293.75],[20210207,293.75],[20210208,293.73],[20210209,293.86],[20210210,293.86],[20210211,294],[20210212,293.89],[20210213,293.89],[20210214,293.89],[20210215,293.58],[20210216,293.41],[20210217,293.43],[20210218,293.31],[20210219,293.08],[20210220,293.08],[20210221,293.08],[20210222,293.27],[20210223,293.19],[20210224,293.14],[20210225,292.7],[20210226,292.82],[20210227,292.82],[20210228,292.82],[20210301,293.35],[20210302,293.45],[20210303,293.23],[20210304,293.18],[20210305,293.04],[20210306,293.04],[20210307,293.04],[20210308,292.96],[20210309,293.09],[20210310,293.12],[20210311,293.24],[20210312,293.05],[20210313,293.05],[20210314,293.05],[20210315,293.28],[20210316,293.34],[20210317,293.04],[20210318,292.9],[20210319,293.04],[20210320,293.04],[20210321,293.04],[20210322,293.11],[20210323,293.24],[20210324,293.36],[20210325,293.53],[20210326,293.38],[20210327,293.38],[20210328,293.38],[20210329,293.24],[20210330,293],[20210331,293.02],[20210401,293.28],[20210402,293.28],[20210403,293.28],[20210404,293.28],[20210405,293.28],[20210406,293.25],[20210407,293.33],[20210408,293.41],[20210409,293.22],[20210410,293.22],[20210411,293.22],[20210412,293.2],[20210413,293.14],[20210414,292.98],[20210415,293.1],[20210416,292.99],[20210417,292.99],[20210418,292.99],[20210419,292.86],[20210420,292.85],[20210421,292.94],[20210422,292.96],[20210423,292.91],[20210424,292.91],[20210425,292.91],[20210426,292.84],[20210427,292.8],[20210428,292.65],[20210429,292.5],[20210430,292.55],[20210501,292.55],[20210502,292.55],[20210503,292.53],[20210504,292.8],[20210505,292.81],[20210506,292.9],[20210507,292.84],[20210508,292.84],[20210509,292.84],[20210510,292.8],[20210511,292.55],[20210512,292.44],[20210513,292.46],[20210514,292.48],[20210515,292.48],[20210516,292.48],[20210517,292.39],[20210518,292.3],[20210519,292.19],[20210520,292.12],[20210521,292.31],[20210522,292.31],[20210523,292.31],[20210524,292.32],[20210525,292.54],[20210526,292.79],[20210527,292.6],[20210528,292.69],[20210529,292.69],[20210530,292.69],[20210531,292.69],[20210601,292.74],[20210602,292.84],[20210603,292.73],[20210604,292.78],[20210605,292.78],[20210606,292.78],[20210607,292.81],[20210608,292.9],[20210609,293.12],[20210610,293.08],[20210611,293.24],[20210612,293.24],[20210613,293.24],[20210614,293.13],[20210615,293],[20210616,293.03],[20210617,292.85],[20210618,292.88],[20210619,292.88],[20210620,292.88],[20210621,292.71],[20210622,292.65],[20210623,292.69],[20210624,292.71],[20210625,292.54],[20210626,292.54],[20210627,292.54],[20210628,292.65],[20210629,292.56],[20210630,292.77],[20210701,292.79],[20210702,293.01],[20210703,293.01],[20210704,293.01],[20210705,292.88],[20210706,293.18],[20210707,293.44],[20210708,293.54],[20210709,293.34],[20210710,293.34],[20210711,293.34],[20210712,293.38],[20210713,293.33],[20210714,293.38],[20210715,293.53],[20210716,293.61],[20210717,293.61],[20210718,293.61],[20210719,293.82],[20210720,293.95],[20210721,293.82],[20210722,293.98],[20210723,294.03],[20210724,294.03],[20210725,294.03],[20210726,294.02],[20210727,294.13],[20210728,294.05],[20210729,294.11],[20210730,294.16],[20210731,294.16],[20210801,294.16],[20210802,294.34],[20210803,294.44],[20210804,294.46],[20210805,294.51],[20210806,294.25],[20210807,294.25],[20210808,294.25],[20210809,294.3],[20210810,294.36],[20210811,294.38],[20210812,294.4],[20210813,294.43],[20210814,294.43],[20210815,294.43],[20210816,294.43],[20210817,294.41],[20210818,294.47],[20210819,294.51],[20210820,294.54],[20210821,294.54],[20210822,294.54],[20210823,294.44],[20210824,294.49],[20210825,294.23],[20210826,294.09],[20210827,294.1],[20210828,294.1],[20210829,294.1],[20210830,294.12],[20210831,293.93],[20210901,293.83],[20210902,293.85],[20210903,293.77],[20210904,293.77],[20210905,293.77],[20210906,293.75],[20210907,293.54],[20210908,293.54],[20210909,293.74],[20210910,293.63],[20210911,293.63],[20210912,293.63],[20210913,293.58],[20210914,293.64],[20210915,293.55],[20210916,293.39],[20210917,293.23],[20210918,293.23],[20210919,293.23],[20210920,293.35],[20210921,293.44],[20210922,293.46],[20210923,293.1],[20210924,292.86],[20210925,292.86],[20210926,292.86],[20210927,292.78],[20210928,292.68],[20210929,292.79],[20210930,292.72],[20211001,292.86],[20211002,292.86],[20211003,292.86],[20211004,292.87],[20211005,292.76],[20211006,292.6],[20211007,292.59],[20211008,292.32],[20211009,292.32],[20211010,292.32],[20211011,291.99],[20211012,291.85],[20211013,291.98],[20211014,292.35],[20211015,292.38],[20211016,292.38],[20211017,292.38],[20211018,291.93],[20211019,291.79],[20211020,291.94],[20211021,291.72],[20211022,291.6],[20211023,291.6],[20211024,291.6],[20211025,291.7],[20211026,291.76],[20211027,292.06],[20211028,291.72],[20211029,291.1],[20211030,291.1],[20211031,291.1],[20211101,291.14],[20211102,291.85],[20211103,291.94],[20211104,292.4],[20211105,292.8],[20211106,292.8],[20211107,292.8],[20211108,292.63],[20211109,292.82],[20211110,292.33],[20211111,291.86],[20211112,291.96],[20211113,291.96],[20211114,291.96],[20211115,291.99],[20211116,291.96],[20211117,291.97],[20211118,292.15],[20211119,292.55],[20211120,292.55],[20211121,292.55],[20211122,292.35],[20211123,291.86],[20211124,291.73],[20211125,291.82],[20211126,292.34],[20211127,292.34],[20211128,292.34],[20211129,292.21],[20211130,292.34],[20211201,292.17],[20211202,292.44],[20211203,292.41],[20211204,292.41],[20211205,292.41],[20211206,292.44],[20211207,292.39],[20211208,292.09],[20211209,292.29],[20211210,292.29],[20211211,292.29],[20211212,292.29],[20211213,292.48],[20211214,292.41],[20211215,292.29],[20211216,292.23],[20211217,292.42],[20211218,292.42],[20211219,292.42],[20211220,292.37],[20211221,291.91],[20211222,291.72],[20211223,291.4],[20211224,291.4],[20211225,291.4],[20211226,291.4],[20211227,291.34],[20211228,291.31],[20211229,290.95],[20211230,290.93],[20211231,290.95],[20220101,290.95],[20220102,290.95],[20220103,290.85],[20220104,290.89],[20220105,290.88],[20220106,290.61],[20220107,290.51],[20220108,290.51],[20220109,290.51],[20220110,290.42],[20220111,290.33],[20220112,290.48],[20220113,290.67],[20220114,290.43],[20220115,290.43],[20220116,290.43],[20220117,290.23],[20220118,290.21],[20220119,290.15],[20220120,290.28],[20220121,290.41],[20220122,290.41],[20220123,290.41],[20220124,290.5],[20220125,290.37],[20220126,290.29],[20220127,290.08],[20220128,289.95],[20220129,289.95],[20220130,289.95],[20220131,289.44],[20220201,289.24],[20220202,289.07],[20220203,288.23],[20220204,287.48],[20220205,287.48],[20220206,287.48],[20220207,286.94],[20220208,286.53],[20220209,286.73],[20220210,286],[20220211,285.65],[20220212,285.65],[20220213,285.65],[20220214,285.57],[20220215,285.47],[20220216,285.94],[20220217,286.1],[20220218,286.26],[20220219,286.26],[20220220,286.26],[20220221,286.28],[20220222,285.9],[20220223,285.65],[20220224,285.85],[20220225,285.41],[20220226,285.41],[20220227,285.41],[20220228,285.74],[20220301,287.17],[20220302,286.91],[20220303,286.57],[20220304,286.75],[20220305,286.75],[20220306,286.75],[20220307,286.58],[20220308,285.78],[20220309,285.17],[20220310,284.16],[20220311,283.77],[20220312,283.77],[20220313,283.77],[20220314,283.19],[20220315,283.34],[20220316,283.09],[20220317,283.27],[20220318,283.45],[20220319,283.45],[20220320,283.45],[20220321,282.92],[20220322,282.4],[20220323,282.67],[20220324,282.27],[20220325,281.94],[20220326,281.94],[20220327,281.94],[20220328,281.64],[20220329,281.18],[20220330,280.88],[20220331,281.56],[20220401,281.51],[20220402,281.51],[20220403,281.51],[20220404,281.91],[20220405,281.14],[20220406,280.81],[20220407,280.56],[20220408,280.22],[20220409,280.22],[20220410,280.22],[20220411,279.48],[20220412,279.55],[20220413,279.58],[20220414,279.32],[20220415,279.32],[20220416,279.32],[20220417,279.32],[20220418,279.32],[20220419,278.74],[20220420,279.15],[20220421,278.76],[20220422,278.26],[20220423,278.26],[20220424,278.26],[20220425,278.95],[20220426,279.2],[20220427,279.18],[20220428,278.27],[20220429,277.75],[20220430,277.75],[20220501,277.75],[20220502,277.67],[20220503,277.52],[20220504,277.43],[20220505,277.22],[20220506,276],[20220507,276],[20220508,276],[20220509,276.02],[20220510,276.38],[20220511,276.44],[20220512,277.49],[20220513,277.25],[20220514,277.25],[20220515,277.25],[20220516,277.2],[20220517,276.46],[20220518,276.39],[20220519,276.58],[20220520,276.5],[20220521,276.5],[20220522,276.5],[20220523,276.07],[20220524,276.36],[20220525,276.33],[20220526,276.2],[20220527,275.97],[20220528,275.97],[20220529,275.97],[20220530,275.56],[20220531,275.02],[20220601,274.64],[20220602,274.36],[20220603,274.18],[20220604,274.18],[20220605,274.18],[20220606,274.01],[20220607,273.54],[20220608,273.06],[20220609,272.54],[20220610,271.82],[20220611,271.82],[20220612,271.82],[20220613,270.15],[20220614,268.99],[20220615,269.36],[20220616,268.99],[20220617,269.44],[20220618,269.44],[20220619,269.44],[20220620,268.9],[20220621,268.59],[20220622,269.08],[20220623,270.22],[20220624,270.53],[20220625,270.53],[20220626,270.53],[20220627,269.73],[20220628,268.92],[20220629,269.56],[20220630,270.53],[20220701,271.6],[20220702,271.6],[20220703,271.6],[20220704,270.76],[20220705,271.35],[20220706,271.86],[20220707,270.82],[20220708,270.6],[20220709,270.6],[20220710,270.6],[20220711,271.04],[20220712,271.87],[20220713,271.5],[20220714,271.12],[20220715,271.57],[20220716,271.57],[20220717,271.57],[20220718,270.96],[20220719,270.4],[20220720,270.62],[20220721,270.65],[20220722,272.18],[20220723,272.18],[20220724,272.18],[20220725,272.52],[20220726,273.26],[20220727,273.24],[20220728,274.08],[20220729,274.09],[20220730,274.09],[20220731,274.09],[20220801,274.35],[20220802,274.32],[20220803,273.88],[20220804,274.42],[20220805,273.48],[20220806,273.48],[20220807,273.48],[20220808,273.64],[20220809,273.48],[20220810,273.91],[20220811,273.72],[20220812,273.63],[20220813,273.63],[20220814,273.63],[20220815,274.06],[20220816,274.09],[20220817,273.16],[20220818,273.01],[20220819,271.93],[20220820,271.93],[20220821,271.93],[20220822,271.2],[20220823,270.84],[20220824,270.36],[20220825,270.71],[20220826,270.21],[20220827,270.21],[20220828,270.21],[20220829,269.63],[20220830,268.99],[20220831,268.86],[20220901,268.68],[20220902,268.98],[20220903,268.98],[20220904,268.98],[20220905,268.49],[20220906,268.28],[20220907,268.54],[20220908,268.17],[20220909,268.02],[20220910,268.02],[20220911,268.02],[20220912,268.43],[20220913,267.78],[20220914,267.55],[20220915,267.49],[20220916,267.31],[20220917,267.31],[20220918,267.31],[20220919,267.28],[20220920,266.23],[20220921,266.1],[20220922,265.53],[20220923,264.76],[20220924,264.76],[20220925,264.76],[20220926,263.84],[20220927,262.86],[20220928,262.14],[20220929,261.64],[20220930,261.73],[20221001,261.73],[20221002,261.73],[20221003,262.76],[20221004,263.39],[20221005,262.45],[20221006,261.72],[20221007,260.78],[20221008,260.78],[20221009,260.78],[20221010,260.19],[20221011,260.25],[20221012,260.07],[20221013,260.07],[20221014,260.17],[20221015,260.17],[20221016,260.17],[20221017,260.43],[20221018,260.61],[20221019,260.27],[20221020,260.19],[20221021,260.15],[20221022,260.15],[20221023,260.15],[20221024,260.87],[20221025,262.03],[20221026,262.24],[20221027,263.21],[20221028,262.61],[20221029,262.61],[20221030,262.61],[20221031,262.12],[20221101,262.41],[20221102,262.03],[20221103,261.48],[20221104,261.25],[20221105,261.25],[20221106,261.25],[20221107,261.54],[20221108,261.84],[20221109,262.67],[20221110,263.99],[20221111,263.42],[20221112,263.42],[20221113,263.42],[20221114,263.73],[20221115,264.38],[20221116,264.88],[20221117,264.71],[20221118,264.56],[20221119,264.56],[20221120,264.56],[20221121,264.92],[20221122,265.07],[20221123,265.38],[20221124,266.1],[20221125,265.24],[20221126,265.24],[20221127,265.24],[20221128,265.26],[20221129,265.72],[20221130,265.48],[20221201,266.49],[20221202,266.25],[20221203,266.25],[20221204,266.25],[20221205,266.12],[20221206,266.5],[20221207,266.64],[20221208,266.63],[20221209,266.27],[20221210,266.27],[20221211,266.27],[20221212,266.1],[20221213,266.22],[20221214,266.44],[20221215,265.71],[20221216,264.68],[20221217,264.68],[20221218,264.68],[20221219,264.67],[20221220,264.12],[20221221,263.76],[20221222,263.49],[20221223,263.25],[20221224,263.25],[20221225,263.25],[20221226,263.25],[20221227,262.97],[20221228,262.82],[20221229,263.12],[20221230,262.64],[20221231,262.64],[20230101,262.64],[20230102,263.03],[20230103,263.93],[20230104,264.75],[20230105,264.36],[20230106,264.98],[20230107,264.98],[20230108,264.98],[20230109,265.04],[20230110,264.81],[20230111,265.56],[20230112,266.28],[20230113,266.59],[20230114,266.59],[20230115,266.59],[20230116,266.58],[20230117,267.28],[20230118,267.9],[20230119,267.66],[20230120,267.04],[20230121,267.04],[20230122,267.04],[20230123,266.73],[20230124,266.81],[20230125,266.97],[20230126,266.71],[20230127,266.54],[20230128,266.54],[20230129,266.54],[20230130,266.19],[20230131,266.41],[20230201,266.58],[20230202,268.01],[20230203,267.59],[20230204,267.59],[20230205,267.59],[20230206,266.9],[20230207,266.76],[20230208,266.75],[20230209,267.15],[20230210,266.86],[20230211,266.86],[20230212,266.86],[20230213,266.74],[20230214,266.33],[20230215,266.07],[20230216,266.03],[20230217,266.03],[20230218,266.03],[20230219,266.03],[20230220,266.2],[20230221,265.7],[20230222,265.66],[20230223,265.85],[20230224,265.43],[20230225,265.43],[20230226,265.43],[20230227,264.95],[20230228,264.53],[20230301,264.06],[20230302,264.08],[20230303,264.27],[20230304,264.27],[20230305,264.27],[20230306,264.38],[20230307,264.5],[20230308,264.63],[20230309,264.71],[20230310,265.55],[20230311,265.55],[20230312,265.55],[20230313,266.52],[20230314,265.46],[20230315,266.57],[20230316,266.22],[20230317,266.91],[20230318,266.91],[20230319,266.91],[20230320,267.04],[20230321,266.34],[20230322,265.86],[20230323,266.7],[20230324,267.48],[20230325,267.48],[20230326,267.48],[20230327,266.99],[20230328,266.57],[20230329,266.56],[20230330,266.23],[20230331,266.31],[20230401,266.31],[20230402,266.31],[20230403,266.9],[20230404,267.06],[20230405,267.79],[20230406,267.91],[20230407,267.91],[20230408,267.91],[20230409,267.91],[20230410,267.91],[20230411,267.2],[20230412,266.86],[20230413,266.93],[20230414,266.7],[20230415,266.7],[20230416,266.7],[20230417,266.34],[20230418,266.29],[20230419,265.98],[20230420,266.28],[20230421,266.29],[20230422,266.29],[20230423,266.29],[20230424,266.27],[20230425,266.98],[20230426,267.13],[20230427,266.9],[20230428,267.58],[20230429,267.58],[20230430,267.58],[20230501,267.58],[20230502,267.88],[20230503,268.11],[20230504,268.61],[20230505,268.24],[20230506,268.24],[20230507,268.24],[20230508,268.2],[20230509,268.04],[20230510,268.43],[20230511,268.82],[20230512,268.62],[20230513,268.62],[20230514,268.62],[20230515,268.49],[20230516,268.36],[20230517,268.24],[20230518,267.97],[20230519,267.51],[20230520,267.51],[20230521,267.51],[20230522,267.49],[20230523,267.33],[20230524,267.35],[20230525,266.99],[20230526,266.76],[20230527,266.76],[20230528,266.76],[20230529,266.92],[20230530,268.02],[20230531,268.57],[20230601,268.74],[20230602,268.54],[20230603,268.54],[20230604,268.54],[20230605,268.23],[20230606,268.42],[20230607,268.08],[20230608,268.18],[20230609,268.41],[20230610,268.41],[20230611,268.41],[20230612,268.62],[20230613,268.3],[20230614,268.1],[20230615,267.67],[20230616,267.87],[20230617,267.87],[20230618,267.87],[20230619,267.63],[20230620,268.21],[20230621,268.18],[20230622,267.71],[20230623,268.41],[20230624,268.41],[20230625,268.41],[20230626,268.87],[20230627,268.56],[20230628,268.74],[20230629,268.34],[20230630,268.26],[20230701,268.26],[20230702,268.26],[20230703,268.14],[20230704,268.02],[20230705,268.13],[20230706,267.23],[20230707,267.13],[20230708,267.13],[20230709,267.13],[20230710,267.15],[20230711,267.13],[20230712,267.61],[20230713,268.35],[20230714,268.31],[20230715,268.31],[20230716,268.31],[20230717,268.53],[20230718,269.34],[20230719,269.24],[20230720,268.78],[20230721,268.87],[20230722,268.87],[20230723,268.87],[20230724,269.42],[20230725,269.38],[20230726,269.14],[20230727,269.35],[20230728,269.46],[20230729,269.46],[20230730,269.46],[20230731,269.64],[20230801,269.46],[20230802,269.67],[20230803,269.45],[20230804,269.44],[20230805,269.44],[20230806,269.44],[20230807,269.38],[20230808,270.04],[20230809,269.96],[20230810,269.8],[20230811,269.33],[20230812,269.33],[20230813,269.33],[20230814,269.28],[20230815,269.04],[20230816,269.24],[20230817,269.05],[20230818,269.47],[20230819,269.47],[20230820,269.47],[20230821,269.15],[20230822,269.46],[20230823,270.33],[20230824,270.42],[20230825,270.11],[20230826,270.11],[20230827,270.11],[20230828,270.06],[20230829,270.4],[20230830,270.38],[20230831,270.92],[20230901,270.82],[20230902,270.82],[20230903,270.82],[20230904,270.5],[20230905,270.4],[20230906,270.23],[20230907,270.33],[20230908,270.51],[20230909,270.51],[20230910,270.51],[20230911,270.34],[20230912,270.24],[20230913,270.04],[20230914,270.53],[20230915,270.29],[20230916,270.29],[20230917,270.29],[20230918,269.96],[20230919,269.89],[20230920,270.04],[20230921,269.89],[20230922,269.96],[20230923,269.96],[20230924,269.96],[20230925,269.82],[20230926,269.78],[20230927,269.65],[20230928,268.89],[20230929,269.63],[20230930,269.63],[20231001,269.63],[20231002,269.35],[20231003,269.23],[20231004,269.17],[20231005,269.53],[20231006,269.56],[20231007,269.56],[20231008,269.56],[20231009,270.07],[20231010,270.02],[20231011,270.16],[20231012,269.84],[20231013,270.02],[20231014,270.02],[20231015,270.02],[20231016,269.94],[20231017,269.53],[20231018,269.24],[20231019,269.19],[20231020,269.57],[20231021,269.57],[20231022,269.57],[20231023,269.69],[20231024,270.07],[20231025,269.95],[20231026,270.3],[20231027,270.61],[20231028,270.61],[20231029,270.61],[20231030,270.78],[20231031,270.93],[20231101,271.2],[20231102,271.64],[20231103,271.89],[20231104,271.89],[20231105,271.89],[20231106,271.73],[20231107,271.98],[20231108,272.13],[20231109,272.06],[20231110,271.82],[20231111,271.82],[20231112,271.82],[20231113,271.78],[20231114,272.33],[20231115,272.54],[20231116,272.82],[20231117,272.89],[20231118,272.89],[20231119,272.89],[20231120,272.83],[20231121,273.08],[20231122,273.1],[20231123,272.77],[20231124,272.65],[20231125,272.65],[20231126,272.65],[20231127,273.29],[20231128,273.67],[20231129,274.29],[20231130,274.32],[20231201,275],[20231202,275],[20231203,275],[20231204,275.41],[20231205,276.04],[20231206,276.22],[20231207,276.44],[20231208,276.07],[20231209,276.07],[20231210,276.07],[20231211,276.08],[20231212,276.26],[20231213,276.57],[20231214,277.34],[20231215,278],[20231216,278],[20231217,278],[20231218,277.89],[20231219,278.23],[20231220,278.63],[20231221,278.81],[20231222,278.87],[20231223,278.87],[20231224,278.87],[20231225,278.87],[20231226,278.87],[20231227,279.34],[20231228,279.36],[20231229,279.01],[20231230,279.01],[20231231,279.01],[20240101,279.01],[20240102,278.85],[20240103,279.04],[20240104,278.55],[20240105,278.18],[20240106,278.18],[20240107,278.18],[20240108,278.28],[20240109,278.04],[20240110,278.04],[20240111,278.12],[20240112,278.6],[20240113,278.6],[20240114,278.6],[20240115,278.49],[20240116,278.47],[20240117,278.09],[20240118,278.03],[20240119,278.03],[20240120,278.03],[20240121,278.03],[20240122,278.37],[20240123,278.19],[20240124,278.29],[20240125,278.65],[20240126,278.89],[20240127,278.89],[20240128,278.89],[20240129,279.37],[20240130,279.19],[20240131,279.76],[20240201,279.95],[20240202,279.36],[20240203,279.36],[20240204,279.36],[20240205,278.8],[20240206,278.92],[20240207,278.97],[20240208,278.75],[20240209,278.51],[20240210,278.51],[20240211,278.51],[20240212,278.71],[20240213,278.55],[20240214,278.8],[20240215,279.01],[20240216,278.63],[20240217,278.63],[20240218,278.63],[20240219,278.67],[20240220,278.91],[20240221,278.69],[20240222,278.56],[20240223,278.89],[20240224,278.89],[20240225,278.89],[20240226,278.78],[20240227,278.69],[20240228,278.68],[20240229,278.91],[20240301,279.04],[20240302,279.04],[20240303,279.04],[20240304,279.29],[20240305,279.79],[20240306,279.84],[20240307,280.15],[20240308,280.61],[20240309,280.61],[20240310,280.61],[20240311,280.53],[20240312,280.46],[20240313,280.32],[20240314,280.01],[20240315,279.78],[20240316,279.78],[20240317,279.78],[20240318,279.83],[20240319,280.04],[20240320,280.04],[20240321,280.28],[20240322,280.69],[20240323,280.69],[20240324,280.69],[20240325,280.5],[20240326,280.67],[20240327,281.04],[20240328,281.11],[20240329,281.11],[20240330,281.11],[20240331,281.11],[20240401,281.11],[20240402,280.79],[20240403,280.79],[20240404,281.08],[20240405,280.86],[20240406,280.86],[20240407,280.86],[20240408,280.65],[20240409,281.03],[20240410,280.8],[20240411,280.49],[20240412,281.17],[20240413,281.17],[20240414,281.17],[20240415,280.89],[20240416,280.44],[20240417,280.59],[20240418,280.58],[20240419,280.43],[20240420,280.43],[20240421,280.43],[20240422,280.58],[20240423,280.66],[20240424,280.27],[20240425,280.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 997,92€ |
| 2021 | 1.010,25€ |
| 2022 | 933,31€ |
| 2023 | 870,56€ |
| 2024 | 895,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,70% |
| 3 M | -0,31% |
| 6 M | 2,93% |
| lfd. Jahr | -1,32% |
| 1 Jahr | 2,91% |
| 3 Jahre | -11,32% |
| 5 Jahre | -10,58% |
| 10 Jahre | -3,02% |
| Entwicklung p.a. | 2,59% |
| Wertentwicklung seit Auflage | 151,10% |
Der Fonds investiert z.B. in deutsche Pfandbriefe, spanische Cedulas und französische Obligations Foncières. Der Fonds investiert ausschließlich in Euro-denominierte Anlagen. Es wird ein aktives Durations- und Laufzeitenmanagement verfolgt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Crédit Mutuel Home Loan 22/04.03.27 MTN | 2,00% |
| Bank of Nova Scotia 22/16.03.26 | 1,80% |
| Korea Housing Finance 20/05.02.25 Reg S PF | 1,80% |
| National Australia Bank 19/30.01.26 MTN | 1,80% |
| Bankinter 15/05.02.25 PF | 1,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.2083 | -1.803600 |
| 04.2020 - 04.2021 | 1.2356 | 4.008400 |
| 04.2021 - 04.2022 | -7.6158 | -5.016800 |
| 04.2022 - 04.2023 | -6.7237 | -4.307600 |
| 04.2023 - 04.2024 | 2.9087 | 5.281300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,57% | 4,92% | 4,14% | 3,26% |
| Sharpe Ratio | 0,01 | -0,93 | -0,57 | -0,07 |
| Tracking Error | 1,57% | 1,96% | 1,88% | 1,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,64 | 1,35 | 1,06 | 1,08 |
| Treynor Ratio | 0,02 | -3,41 | -2,24 | -0,21 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Crédit Mutuel Home Loan 22/04.03.27 MTN | 2,00% |
| Bank of Nova Scotia 22/16.03.26 | 1,80% |
| Korea Housing Finance 20/05.02.25 Reg S PF | 1,80% |
| National Australia Bank 19/30.01.26 MTN | 1,80% |
| Bankinter 15/05.02.25 PF | 1,70% |
| Deutsche Bank 19/16.01.25 | 1,70% |
| DNB Boligkreditt 18/19.06.25 MTN PF | 1,70% |
| Kutxabank 15/22.09.25 PF | 1,60% |
| Caixa Montepio Geral ecó. ban. 19/14.11.24 MTN PF | 1,50% |
| DNB Boligkreditt 19/14.01.26 PF | 1,40% |
Länderverteilung (25. 04. 2024)
| Frankreich | 22,90% |
| Deutschland | 15,00% |
| Spanien | 11,90% |
| Welt | 10,60% |
| Kanada | 8,70% |
| Niederlande | 7,70% |
| Norwegen | 7,00% |
| Australien | 5,30% |
| Südkorea | 5,00% |
| Großbritannien | 2,70% |
Branchenverteilung (25. 04. 2024)
| Divers | 99,50% |
| Kasse | 0,50% |
Assetverteilung (25. 04. 2024)
| Renten | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (25. 04. 2024)
| Euro | 100,00% |
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, 2239KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 86KB
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, 902KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 451KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,70% |
| TER (Gesamtkostenquote KIID) | 0,70% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Pfandbriefe |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Pfandbriefe Europa Euro |
| Fondsmanager: | Herr Moritz Rieper |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.05.1988 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 129,43 Mio. EUR |