Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921826
ISIN: AT0000799846
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 08. 2018)
96,48 €
-0,17 € / -0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"KEPLER Europa Rentenfonds (A)"},"ts":[[20130729,149.5],[20130730,149.43],[20130731,149.27],[20130801,149],[20130802,149.19],[20130805,149.34],[20130806,149.45],[20130807,149.45],[20130808,149.71],[20130809,149.72],[20130812,149.97],[20130813,149.86],[20130814,149.39],[20130816,149.19],[20130819,148.86],[20130820,148.67],[20130821,148.7],[20130822,148.58],[20130823,148.2],[20130826,147.83],[20130827,148.15],[20130828,148.39],[20130829,148.34],[20130830,148.53],[20130902,148.54],[20130903,148.44],[20130904,148.44],[20130905,148.46],[20130906,147.87],[20130909,148.22],[20130910,148.22],[20130911,147.87],[20130912,148.08],[20130913,148.46],[20130916,148.84],[20130917,149.36],[20130918,149.13],[20130919,149.05],[20130920,149.55],[20130923,149.43],[20130924,149.69],[20130925,150.1],[20130926,150.49],[20130927,150.56],[20130930,150.9],[20131001,151.02],[20131002,151.49],[20131003,151.34],[20131004,151.02],[20131007,150.87],[20131008,150.95],[20131009,150.92],[20131010,150.95],[20131011,150.88],[20131014,150.92],[20131015,150.95],[20131016,150.99],[20131017,150.95],[20131018,151.54],[20131021,151.65],[20131022,151.72],[20131023,152.08],[20131024,152.25],[20131025,152.41],[20131028,152.36],[20131029,152.46],[20131030,152.41],[20131031,152.6],[20131104,153.09],[20131105,153.31],[20131106,153.28],[20131107,153.24],[20131108,153.78],[20131111,153.49],[20131112,153.26],[20131113,152.81],[20131114,153],[20131115,153.42],[20131118,153.71],[20131119,153.92],[20131120,154.01],[20131121,154.14],[20131122,153.81],[20131125,153.9],[20131126,154.07],[20131127,154.21],[20131128,154.3],[20131129,154.27],[20131202,154.39],[20131203,154.23],[20131204,154.37],[20131205,154.04],[20131206,153.57],[20131209,153.42],[20131210,153.62],[20131211,153.76],[20131212,153.8],[20131213,153.83],[20131216,154.01],[20131217,154.07],[20131218,154.04],[20131219,154.35],[20131220,154.35],[20131223,154.23],[20131227,154.33],[20131230,153.78],[20140102,154.02],[20140103,154.18],[20140107,154.49],[20140108,155.01],[20140109,155.22],[20140110,155.15],[20140113,155.43],[20140114,155.6],[20140115,155.81],[20140116,155.77],[20140117,156.02],[20140120,156.49],[20140121,156.63],[20140122,156.81],[20140123,156.79],[20140124,156.9],[20140127,156.81],[20140128,156.81],[20140129,156.81],[20140130,156.99],[20140131,157.01],[20140203,157.26],[20140204,157.2],[20140205,157.35],[20140206,157.58],[20140207,157.38],[20140210,157.52],[20140211,157.56],[20140212,157.76],[20140213,158.04],[20140214,157.99],[20140217,158.08],[20140218,158.17],[20140219,158.17],[20140220,158.27],[20140221,157.93],[20140224,157.97],[20140225,158.19],[20140226,158.49],[20140227,158.76],[20140228,159.03],[20140303,158.86],[20140304,159.13],[20140305,159.19],[20140306,159.36],[20140307,159.19],[20140310,158.88],[20140311,159.03],[20140312,158.95],[20140313,159.08],[20140314,159.26],[20140317,159.54],[20140318,159.56],[20140319,159.56],[20140320,159.61],[20140321,159.29],[20140324,159.38],[20140325,159.54],[20140326,159.78],[20140327,160.1],[20140328,160.49],[20140331,160.49],[20140401,160.49],[20140402,160.53],[20140403,160.63],[20140404,160.79],[20140407,161.1],[20140408,161.4],[20140409,161.47],[20140410,161.44],[20140411,161.65],[20140414,161.71],[20140415,161.72],[20140416,161.88],[20140417,162.05],[20140422,162.15],[20140423,162.06],[20140424,161.96],[20140425,161.99],[20140428,162.06],[20140429,161.94],[20140430,162.08],[20140502,162.38],[20140505,162.46],[20140506,162.62],[20140507,162.69],[20140508,162.76],[20140509,163.06],[20140512,163.35],[20140513,163.28],[20140514,163.6],[20140515,163.98],[20140516,164.23],[20140519,164.21],[20140520,164.1],[20140521,163.98],[20140522,164.12],[20140523,164.14],[20140526,164.32],[20140527,164.57],[20140528,164.6],[20140530,164.74],[20140602,164.8],[20140603,164.9],[20140604,164.58],[20140605,164.55],[20140606,164.73],[20140610,165.64],[20140611,165.85],[20140612,165.91],[20140613,165.89],[20140616,166.16],[20140617,166.25],[20140618,166.12],[20140620,166.05],[20140623,166.17],[20140624,166.48],[20140625,166.48],[20140626,166.71],[20140627,166.96],[20140630,166.89],[20140701,166.76],[20140702,166.8],[20140703,166.71],[20140704,166.73],[20140707,166.92],[20140708,166.85],[20140709,167.05],[20140710,167.03],[20140711,167.12],[20140714,167.14],[20140715,167.09],[20140716,167.39],[20140717,167.51],[20140718,167.68],[20140721,167.84],[20140722,167.85],[20140723,167.89],[20140724,168.09],[20140725,167.89],[20140728,168.14],[20140729,168.23],[20140730,168.32],[20140731,168.23],[20140801,167.75],[20140804,167.55],[20140805,167.87],[20140806,167.73],[20140807,167.84],[20140808,167.93],[20140811,167.85],[20140812,168.03],[20140813,168.12],[20140814,168.09],[20140818,168.19],[20140819,168.68],[20140820,168.8],[20140821,169.02],[20140822,169.03],[20140825,169.21],[20140826,169.52],[20140827,169.77],[20140828,170.16],[20140829,170.09],[20140901,170.25],[20140902,170.39],[20140903,169.96],[20140904,169.93],[20140905,170.39],[20140908,170.66],[20140909,170.87],[20140910,170.43],[20140911,170.45],[20140912,170.39],[20140915,170.21],[20140916,170.39],[20140917,170.32],[20140918,170.41],[20140919,170.32],[20140922,170.62],[20140923,170.8],[20140924,170.91],[20140925,171.12],[20140926,171.27],[20140929,171.18],[20140930,170.96],[20141001,171.05],[20141002,171.45],[20141003,171.3],[20141006,171.39],[20141007,171.5],[20141008,171.52],[20141009,171.61],[20141010,171.8],[20141013,171.79],[20141014,171.7],[20141015,171.73],[20141016,171.86],[20141017,171.34],[20141020,171.27],[20141021,171.29],[20141022,171.23],[20141023,171.39],[20141024,171.41],[20141027,171.52],[20141028,171.48],[20141029,171.48],[20141030,171.48],[20141031,171.48],[20141103,171.75],[20141104,171.66],[20141105,171.75],[20141106,171.75],[20141107,171.89],[20141110,171.8],[20141111,172],[20141112,171.95],[20141113,172.13],[20141114,172.02],[20141117,171.96],[20141118,171.96],[20141119,171.95],[20141120,171.71],[20141121,171.95],[20141124,172.52],[20141125,172.71],[20141126,172.75],[20141127,172.77],[20141128,172.86],[20141201,172.97],[20141202,173],[20141203,172.64],[20141204,172.86],[20141205,172.79],[20141209,172.73],[20141210,172.46],[20141211,172.13],[20141212,172.16],[20141215,171.98],[20141216,171.54],[20141217,171.23],[20141218,171.41],[20141219,171.82],[20141222,171.84],[20141223,172.05],[20141229,172.18],[20141230,171.57],[20150102,171.98],[20150105,172.05],[20150107,172.36],[20150108,172.29],[20150109,172.54],[20150112,172.52],[20150113,172.89],[20150114,173.04],[20150115,173.48],[20150116,173.81],[20150119,173.96],[20150120,173.78],[20150121,173.85],[20150122,173.85],[20150123,174.4],[20150126,175.47],[20150127,175.43],[20150128,174.95],[20150129,174.59],[20150130,174.46],[20150202,174.38],[20150203,174.57],[20150204,174.75],[20150205,174.84],[20150206,174.92],[20150209,175.29],[20150210,174.94],[20150211,175.03],[20150212,174.95],[20150213,175.21],[20150216,175.65],[20150217,175.78],[20150218,175.56],[20150219,175.65],[20150220,175.54],[20150223,175.78],[20150224,176],[20150225,176.13],[20150226,176.44],[20150227,176.96],[20150302,177.12],[20150303,176.72],[20150304,176.63],[20150305,176.77],[20150306,177.12],[20150309,177.23],[20150310,177.22],[20150311,178.02],[20150312,178.72],[20150313,179.29],[20150316,179.13],[20150317,179.09],[20150318,178.8],[20150319,178.8],[20150320,179.29],[20150323,179.27],[20150324,179.11],[20150325,179.09],[20150326,179.16],[20150327,179.22],[20150330,179.2],[20150331,179.24],[20150401,179.51],[20150402,179.68],[20150407,179.4],[20150408,179.55],[20150409,179.95],[20150410,180.21],[20150413,180.38],[20150414,180.54],[20150415,180.54],[20150416,180.8],[20150417,180.73],[20150420,180.41],[20150421,180.36],[20150422,180.36],[20150423,180.38],[20150424,180.14],[20150427,180.41],[20150428,180.49],[20150429,180.63],[20150430,179.86],[20150504,178.61],[20150505,178.34],[20150506,177.6],[20150507,176.96],[20150508,176.96],[20150511,178.19],[20150512,178.47],[20150513,177.91],[20150515,177.64],[20150518,177.82],[20150519,177.82],[20150520,178.19],[20150521,178.39],[20150522,178.39],[20150526,178.36],[20150527,178.34],[20150528,178.26],[20150529,177.99],[20150601,177.99],[20150602,177.84],[20150603,176.66],[20150605,175.4],[20150608,174.94],[20150609,174.64],[20150610,174.26],[20150611,174.15],[20150612,174.66],[20150615,174.97],[20150616,174.75],[20150617,174.92],[20150618,174.94],[20150619,174.9],[20150622,175.06],[20150623,174.83],[20150624,175.34],[20150625,175.47],[20150626,175.29],[20150629,175.27],[20150630,174.44],[20150701,174.92],[20150702,174.75],[20150703,174.57],[20150706,174.66],[20150707,174.66],[20150708,175.17],[20150709,174.64],[20150710,174.84],[20150713,174.49],[20150714,174.92],[20150715,175.27],[20150716,175.95],[20150717,176.44],[20150720,176.94],[20150721,177.23],[20150722,176.65],[20150723,176.99],[20150724,176.65],[20150727,177.33],[20150728,177.12],[20150729,177.18],[20150730,177.2],[20150731,177.67],[20150803,177.77],[20150804,177.84],[20150805,178.04],[20150806,177.66],[20150807,177.4],[20150810,177.27],[20150811,177.44],[20150812,178.48],[20150813,178.3],[20150814,178.1],[20150817,178.19],[20150818,178.47],[20150819,178.5],[20150820,178.21],[20150821,178.21],[20150824,177.6],[20150825,177.1],[20150826,176.39],[20150827,175.89],[20150828,176.37],[20150831,176.87],[20150901,176.68],[20150902,176.08],[20150903,175.91],[20150904,176.41],[20150907,176.65],[20150908,176.83],[20150909,176.88],[20150910,176.77],[20150911,176.66],[20150914,176.48],[20150915,176.63],[20150916,176.26],[20150917,176.19],[20150918,176.09],[20150921,176.94],[20150922,176.96],[20150923,177.03],[20150924,176.76],[20150925,176.48],[20150928,176.08],[20150929,175.85],[20150930,175.63],[20151001,175.89],[20151002,176.17],[20151005,176.68],[20151006,176.59],[20151007,176.52],[20151008,176.87],[20151009,177.07],[20151012,176.96],[20151013,177.2],[20151014,176.92],[20151015,177.05],[20151016,177.31],[20151019,177.49],[20151020,177.67],[20151021,177.34],[20151022,177.47],[20151023,178.23],[20151027,178.76],[20151028,178.98],[20151029,179.02],[20151030,178.74],[20151102,178.72],[20151103,178.58],[20151104,178.78],[20151105,179.09],[20151106,178.65],[20151109,178.24],[20151110,177.9],[20151111,178.47],[20151112,178.78],[20151113,178.7],[20151116,179.13],[20151117,179.27],[20151118,179.66],[20151119,179.88],[20151120,180.29],[20151123,180.63],[20151124,180.34],[20151125,180.34],[20151126,180.54],[20151127,180.63],[20151130,180.63],[20151201,180.74],[20151202,180.82],[20151203,180.76],[20151204,179.64],[20151207,179.04],[20151209,179.18],[20151210,179.15],[20151211,179.09],[20151214,179.15],[20151215,178.5],[20151216,178.15],[20151217,178.01],[20151218,178.41],[20151221,178.58],[20151222,178.43],[20151223,177.97],[20151228,178.04],[20151229,177.9],[20151230,177.79],[20160104,177.69],[20160105,178.12],[20160107,178.23],[20160108,177.53],[20160111,177.53],[20160112,177.36],[20160113,177.1],[20160114,177.45],[20160115,177.27],[20160118,176.54],[20160119,176.27],[20160120,176.01],[20160121,175.91],[20160122,176.35],[20160125,176.7],[20160126,176.76],[20160127,177.04],[20160128,176.87],[20160129,177.21],[20160201,177.69],[20160202,177.78],[20160203,177.76],[20160204,177.72],[20160205,177.16],[20160208,177.06],[20160209,176.74],[20160210,175.93],[20160211,176.25],[20160212,175.71],[20160215,176.03],[20160216,176.27],[20160217,175.99],[20160218,175.99],[20160219,176.57],[20160222,176.76],[20160223,176.74],[20160224,176.4],[20160225,176.38],[20160226,176.21],[20160229,176.63],[20160301,177.23],[20160302,177.53],[20160303,177.76],[20160304,177.84],[20160307,178.14],[20160308,178.23],[20160309,178.4],[20160310,178.21],[20160311,178.18],[20160314,178.74],[20160315,179.21],[20160316,178.55],[20160317,178.65],[20160318,179.17],[20160321,179.61],[20160322,179.5],[20160323,179.27],[20160324,179.14],[20160329,179.53],[20160330,179.82],[20160331,179.83],[20160401,179.78],[20160404,179.57],[20160405,179.51],[20160406,179.46],[20160407,179.21],[20160408,179.19],[20160411,179.34],[20160412,179.48],[20160413,179.63],[20160414,179.99],[20160415,180.02],[20160418,180.14],[20160419,180.15],[20160420,180.15],[20160421,180.59],[20160422,180.38],[20160425,180.74],[20160426,180.61],[20160427,180.57],[20160428,180.53],[20160429,180.87],[20160502,180.76],[20160503,180.7],[20160504,180.72],[20160506,180.83],[20160509,180.83],[20160510,180.85],[20160511,180.98],[20160512,181.02],[20160513,181.1],[20160517,181.34],[20160518,181.55],[20160519,181.57],[20160520,181.53],[20160523,181.36],[20160524,181.32],[20160525,181.8],[20160527,182.34],[20160530,182.45],[20160531,182.36],[20160601,182.17],[20160602,182.3],[20160603,182.32],[20160606,182.55],[20160607,182.4],[20160608,182.81],[20160609,182.91],[20160610,183.21],[20160613,183.02],[20160614,182.53],[20160615,182.4],[20160616,182.32],[20160617,182.3],[20160620,182.36],[20160621,182.95],[20160622,183.06],[20160623,182.95],[20160624,183.11],[20160627,181.72],[20160628,181.49],[20160629,181.98],[20160630,182.78],[20160701,182.74],[20160704,183.42],[20160705,183.6],[20160706,183.44],[20160707,183.32],[20160708,183.11],[20160711,183.53],[20160712,183.87],[20160713,184.4],[20160714,184.53],[20160715,184.74],[20160718,184.6],[20160719,184.77],[20160720,184.62],[20160721,184.7],[20160722,184.66],[20160725,184.66],[20160726,184.92],[20160727,184.94],[20160728,185.11],[20160729,185.17],[20160801,185.36],[20160802,185.53],[20160803,185.26],[20160804,185.38],[20160805,185.68],[20160808,186.3],[20160809,186.4],[20160810,186.6],[20160811,187.17],[20160812,187.34],[20160816,187.22],[20160817,187.32],[20160818,186.89],[20160819,187.17],[20160822,186.96],[20160823,187.04],[20160824,187.15],[20160825,187.47],[20160826,187.24],[20160829,187.39],[20160830,187.3],[20160831,187.6],[20160901,187.7],[20160902,187.64],[20160905,187.79],[20160906,187.94],[20160907,188.22],[20160908,188.39],[20160909,188.24],[20160912,187.49],[20160913,186.9],[20160914,186.72],[20160915,186.26],[20160916,186.38],[20160919,186.32],[20160920,186.19],[20160921,186.38],[20160922,186.7],[20160923,187.26],[20160926,187.36],[20160927,187.22],[20160928,187.55],[20160929,187.62],[20160930,187.45],[20161003,187.58],[20161004,187.07],[20161005,186.72],[20161006,186.28],[20161007,186],[20161010,185.11],[20161011,184.79],[20161012,184.36],[20161013,184.32],[20161014,184.45],[20161017,184.34],[20161018,184.13],[20161019,184.66],[20161020,185],[20161021,185.06],[20161024,185.43],[20161025,185.55],[20161027,185.11],[20161028,184.23],[20161031,183.81],[20161102,183.3],[20161103,183.55],[20161104,183.83],[20161107,184.1],[20161108,184.1],[20161109,184.15],[20161110,183.94],[20161111,183.4],[20161114,183.08],[20161115,182.13],[20161116,182.62],[20161117,182.59],[20161118,182.7],[20161121,182.64],[20161122,182.87],[20161123,183.17],[20161124,183.17],[20161125,183.1],[20161128,182.96],[20161129,183.04],[20161130,183.25],[20161201,183.36],[20161202,182.83],[20161205,182.91],[20161206,182.66],[20161207,183.1],[20161209,183.19],[20161212,183.23],[20161213,182.79],[20161214,183.44],[20161215,183.81],[20161216,183.44],[20161219,183.79],[20161220,183.98],[20161221,184.3],[20161222,184.45],[20161223,184.43],[20161227,184.64],[20161228,184.7],[20161229,185],[20161230,185.23],[20170102,185.19],[20170103,185.51],[20170104,185.08],[20170105,185.13],[20170109,184.68],[20170110,184.55],[20170111,184.49],[20170112,184.6],[20170113,184.68],[20170116,184.75],[20170117,184.39],[20170118,185.08],[20170119,184.85],[20170120,184.56],[20170123,184.2],[20170124,184.49],[20170125,184.75],[20170126,184.62],[20170127,184.43],[20170130,184.16],[20170131,183.93],[20170201,183.98],[20170202,184.14],[20170203,184.2],[20170206,184.18],[20170207,184.43],[20170208,184.5],[20170209,185.14],[20170210,185.53],[20170213,185.37],[20170214,185.49],[20170215,185.45],[20170216,185.28],[20170217,185.35],[20170220,185.83],[20170221,185.78],[20170222,185.83],[20170223,186.18],[20170224,186.55],[20170227,186.82],[20170228,187.01],[20170301,186.99],[20170302,186.72],[20170303,186.6],[20170306,186.24],[20170307,186.18],[20170308,185.99],[20170309,185.72],[20170310,185.49],[20170313,184.64],[20170314,184.81],[20170315,184.75],[20170316,185.12],[20170317,185.16],[20170320,185.33],[20170321,185.22],[20170322,185.31],[20170323,185.68],[20170324,186.08],[20170327,185.97],[20170328,186.33],[20170329,186.35],[20170330,186.6],[20170331,186.97],[20170403,187.16],[20170404,187.18],[20170405,187.57],[20170406,187.43],[20170407,187.49],[20170410,187.64],[20170411,187.64],[20170412,187.82],[20170413,187.99],[20170418,188.36],[20170419,188.45],[20170420,188.53],[20170421,188.26],[20170424,188.43],[20170425,188.11],[20170426,187.86],[20170427,187.86],[20170428,188.05],[20170502,188.2],[20170503,188.32],[20170504,188.57],[20170505,188.28],[20170508,188.32],[20170509,188.49],[20170510,188.22],[20170511,188.51],[20170512,188.53],[20170515,188.47],[20170516,188.57],[20170517,188.24],[20170518,188.49],[20170519,188.86],[20170522,188.67],[20170523,188.53],[20170524,188.67],[20170526,188.78],[20170529,188.76],[20170530,188.76],[20170531,188.94],[20170601,188.95],[20170602,188.7],[20170606,188.78],[20170607,188.82],[20170608,188.92],[20170609,189.05],[20170612,189.03],[20170613,188.99],[20170614,189.22],[20170616,189.63],[20170619,189.42],[20170620,189.49],[20170621,189.49],[20170622,189.49],[20170623,189.74],[20170626,189.8],[20170627,190.03],[20170628,189.47],[20170629,189.07],[20170630,188.59],[20170703,188.49],[20170704,188.47],[20170705,188.42],[20170706,188.34],[20170707,187.63],[20170710,187.32],[20170711,187.63],[20170712,187.36],[20170713,187.66],[20170714,188.18],[20170717,188.45],[20170718,188.43],[20170719,188.43],[20170720,188.72],[20170721,188.47],[20170724,188.49],[20170725,188.84],[20170726,188.74],[20170727,188.61],[20170728,188.78],[20170731,188.43],[20170801,188.53],[20170802,188.67],[20170803,188.94],[20170804,188.86],[20170807,189.19],[20170808,189.01],[20170809,189.17],[20170810,189.34],[20170811,189.32],[20170814,189.34],[20170816,189.07],[20170817,188.94],[20170818,189.03],[20170821,189.36],[20170822,189.34],[20170823,189.19],[20170824,189.05],[20170825,189.11],[20170828,189.01],[20170829,188.97],[20170830,189.21],[20170831,189.46],[20170901,189.49],[20170904,189.57],[20170905,189.47],[20170906,189.67],[20170907,190],[20170908,189.71],[20170911,190.21],[20170912,190.05],[20170913,190.21],[20170914,189.86],[20170915,190.13],[20170918,190.25],[20170919,190.03],[20170920,190],[20170921,190.11],[20170922,190.07],[20170925,190],[20170926,190.28],[20170927,190.48],[20170928,190.07],[20170929,189.82],[20171002,189.9],[20171003,189.84],[20171004,189.67],[20171005,190.07],[20171006,189.88],[20171009,189.46],[20171010,189.73],[20171011,189.71],[20171012,189.59],[20171013,189.84],[20171016,190.21],[20171017,190.67],[20171018,191.11],[20171019,190.92],[20171020,190.59],[20171023,190.52],[20171024,190.67],[20171025,190.21],[20171027,190.53],[20171030,190.75],[20171031,191.13],[20171102,191.59],[20171103,191.11],[20171106,191.5],[20171107,191.86],[20171108,192.08],[20171109,192.17],[20171110,191.77],[20171113,191.5],[20171114,191.13],[20171115,190.73],[20171116,190.84],[20171117,190.82],[20171120,190.82],[20171121,191.21],[20171122,191.5],[20171123,191.56],[20171124,191.52],[20171127,191.32],[20171128,191.52],[20171129,191.57],[20171130,191.61],[20171201,191.46],[20171204,191.81],[20171205,191.96],[20171206,192.25],[20171207,192.31],[20171211,192.25],[20171212,192.19],[20171213,192.38],[20171214,192.19],[20171215,192.52],[20171218,192.46],[20171219,192.83],[20171220,192.58],[20171221,191.73],[20171222,191.48],[20171227,191.73],[20171228,191.79],[20171229,191.98],[20180102,191.86],[20180103,191.69],[20180104,191.77],[20180105,191.73],[20180108,192.21],[20180109,192.44],[20180110,192.67],[20180111,192.11],[20180112,191.81],[20180115,191.69],[20180116,191.63],[20180117,191.75],[20180118,192.01],[20180119,192.04],[20180122,191.97],[20180123,192.01],[20180124,192.24],[20180125,192.22],[20180126,192.34],[20180129,192.14],[20180130,191.63],[20180131,191.51],[20180201,191.75],[20180202,191.41],[20180205,191.12],[20180206,190.88],[20180207,190.94],[20180208,191.08],[20180209,190.77],[20180212,190.63],[20180213,190.21],[20180214,190.06],[20180215,190.08],[20180216,189.68],[20180219,190.29],[20180220,190.31],[20180221,190.37],[20180222,190.57],[20180223,190.45],[20180226,190.82],[20180227,191.12],[20180228,191.06],[20180301,190.9],[20180302,191.08],[20180305,190.94],[20180306,190.79],[20180307,190.31],[20180308,190.57],[20180309,190.53],[20180312,191],[20180313,191.16],[20180314,191.28],[20180315,191.36],[20180316,191.71],[20180319,191.77],[20180320,191.65],[20180321,191.87],[20180322,191.79],[20180323,192.22],[20180326,191.99],[20180327,191.89],[20180328,192.01],[20180329,192.22],[20180403,192.26],[20180404,192.6],[20180405,192.65],[20180406,192.38],[20180409,192.38],[20180410,192.46],[20180411,192.2],[20180412,192.28],[20180413,192.48],[20180416,192.3],[20180417,192.18],[20180418,192.38],[20180419,192.34],[20180420,192.1],[20180423,191.69],[20180424,191.43],[20180425,191.36],[20180426,191.22],[20180427,191.59],[20180430,191.67],[20180502,191.69],[20180503,191.47],[20180504,191.61],[20180507,191.83],[20180508,191.79],[20180509,191.83],[20180511,191.59],[20180514,191.77],[20180515,191.53],[20180516,191.38],[20180517,191.38],[20180518,191.06],[20180522,190.92],[20180523,190.84],[20180524,190.84],[20180525,190.96],[20180528,191.24],[20180529,191.16],[20180530,190.49],[20180601,190.79],[20180604,190.88],[20180605,191.22],[20180606,191.02],[20180607,190.33],[20180608,189.8],[20180611,189.76],[20180612,189.92],[20180613,189.86],[20180614,190.02],[20180615,190.45],[20180618,191.02],[20180619,191.08],[20180620,191.1],[20180621,191.12],[20180622,190.86],[20180625,190.92],[20180626,190.63],[20180627,190.57],[20180628,190.55],[20180629,190.61],[20180702,190.53],[20180703,190.79],[20180704,190.8],[20180705,191.1],[20180706,190.82],[20180709,191.04],[20180710,190.96],[20180711,191.14],[20180712,191.1],[20180713,191.06],[20180716,191.32],[20180717,191.36],[20180718,191.32],[20180719,191.34],[20180720,191.14],[20180723,191.16],[20180724,190.98],[20180725,190.8],[20180726,191.02],[20180727,190.92]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro"},"ts":[[20130727,1058.32],[20130728,1058.32],[20130729,1058.25],[20130730,1058.23],[20130731,1058.55],[20130801,1059.63],[20130802,1059.83],[20130803,1059.83],[20130804,1059.83],[20130805,1060.42],[20130806,1059.65],[20130807,1059.86],[20130808,1060.43],[20130809,1060.96],[20130810,1060.96],[20130811,1060.96],[20130812,1061.26],[20130813,1059.69],[20130814,1057.86],[20130815,1057.38],[20130816,1055.97],[20130817,1055.97],[20130818,1055.97],[20130819,1055.36],[20130820,1054.86],[20130821,1054.52],[20130822,1053.14],[20130823,1052.27],[20130824,1052.27],[20130825,1052.27],[20130826,1052.47],[20130827,1053.21],[20130828,1053.48],[20130829,1053.41],[20130830,1053.67],[20130831,1053.67],[20130901,1053.67],[20130902,1053.08],[20130903,1052.47],[20130904,1051.54],[20130905,1049.51],[20130906,1048.73],[20130907,1048.73],[20130908,1048.73],[20130909,1050.32],[20130910,1049.07],[20130911,1048.66],[20130912,1050.13],[20130913,1050.87],[20130914,1050.87],[20130915,1050.87],[20130916,1052.51],[20130917,1053.53],[20130918,1053.12],[20130919,1054.61],[20130920,1055.66],[20130921,1055.66],[20130922,1055.66],[20130923,1055.82],[20130924,1057.79],[20130925,1059.07],[20130926,1059.12],[20130927,1058.93],[20130928,1058.93],[20130929,1058.93],[20130930,1059.61],[20131001,1060.2],[20131002,1060.69],[20131003,1060.47],[20131004,1060.12],[20131005,1060.12],[20131006,1060.12],[20131007,1060.48],[20131008,1060.66],[20131009,1060.46],[20131010,1059.83],[20131011,1059.77],[20131012,1059.77],[20131013,1059.77],[20131014,1060.62],[20131015,1060.24],[20131016,1059.34],[20131017,1060.08],[20131018,1062.19],[20131019,1062.19],[20131020,1062.19],[20131021,1062.97],[20131022,1063.94],[20131023,1066.22],[20131024,1066.51],[20131025,1066.14],[20131026,1066.14],[20131027,1066.14],[20131028,1066.39],[20131029,1067.2],[20131030,1068.17],[20131031,1069.98],[20131101,1070.21],[20131102,1070.21],[20131103,1070.21],[20131104,1071.62],[20131105,1070.37],[20131106,1068.84],[20131107,1069.91],[20131108,1071.04],[20131109,1071.04],[20131110,1071.04],[20131111,1069.87],[20131112,1069.23],[20131113,1069.17],[20131114,1070.94],[20131115,1071.67],[20131116,1071.67],[20131117,1071.67],[20131118,1071.96],[20131119,1072.16],[20131120,1071.43],[20131121,1071.42],[20131122,1071.39],[20131123,1071.39],[20131124,1071.39],[20131125,1072.05],[20131126,1072.85],[20131127,1073.18],[20131128,1072.73],[20131129,1073.13],[20131130,1073.13],[20131201,1073.13],[20131202,1072.86],[20131203,1072.58],[20131204,1071.71],[20131205,1069.03],[20131206,1067.52],[20131207,1067.52],[20131208,1067.52],[20131209,1068.27],[20131210,1069.14],[20131211,1070.02],[20131212,1069.69],[20131213,1069.36],[20131214,1069.36],[20131215,1069.36],[20131216,1069.91],[20131217,1070.06],[20131218,1070.02],[20131219,1069.47],[20131220,1069.04],[20131221,1069.04],[20131222,1069.04],[20131223,1068.3],[20131224,1068.29],[20131225,1068.29],[20131226,1068.29],[20131227,1066.84],[20131228,1066.84],[20131229,1066.84],[20131230,1066.43],[20131231,1066.53],[20140101,1066.53],[20140102,1067.93],[20140103,1068.99],[20140104,1068.99],[20140105,1068.99],[20140106,1069.73],[20140107,1071.33],[20140108,1071.89],[20140109,1071.22],[20140110,1071.46],[20140111,1071.46],[20140112,1071.78],[20140113,1073],[20140114,1073.8],[20140115,1073.93],[20140116,1074.46],[20140117,1076.14],[20140118,1076.14],[20140119,1076.14],[20140120,1077.63],[20140121,1077.86],[20140122,1077.54],[20140123,1077.12],[20140124,1077.88],[20140125,1077.88],[20140126,1077.88],[20140127,1078.31],[20140128,1078.63],[20140129,1079.26],[20140130,1080.23],[20140131,1082.04],[20140201,1082.04],[20140202,1082.04],[20140203,1083.55],[20140204,1083.69],[20140205,1084.05],[20140206,1083.43],[20140207,1083.37],[20140208,1083.37],[20140209,1083.37],[20140210,1084.17],[20140211,1083.61],[20140212,1083.39],[20140213,1083.28],[20140214,1084.13],[20140215,1084.13],[20140216,1084.13],[20140217,1084.54],[20140218,1085.29],[20140219,1085.89],[20140220,1085.07],[20140221,1084.68],[20140222,1084.68],[20140223,1084.68],[20140224,1085.27],[20140225,1085.52],[20140226,1087],[20140227,1089.41],[20140228,1089.39],[20140301,1089.39],[20140302,1089.39],[20140303,1089.17],[20140304,1090.3],[20140305,1090.65],[20140306,1090.02],[20140307,1088.77],[20140308,1088.77],[20140309,1088.77],[20140310,1089.41],[20140311,1089.87],[20140312,1090.02],[20140313,1090.96],[20140314,1091.91],[20140315,1091.91],[20140316,1091.91],[20140317,1092.11],[20140318,1092.18],[20140319,1091.87],[20140320,1089.95],[20140321,1089.53],[20140322,1089.53],[20140323,1089.53],[20140324,1090.54],[20140325,1091.89],[20140326,1092.97],[20140327,1094.5],[20140328,1095.35],[20140329,1095.35],[20140330,1095.35],[20140331,1094.85],[20140401,1094.53],[20140402,1093.73],[20140403,1093.48],[20140404,1095.58],[20140405,1095.58],[20140406,1095.58],[20140407,1097.45],[20140408,1097.08],[20140409,1096.38],[20140410,1097.24],[20140411,1098.14],[20140412,1098.14],[20140413,1098.14],[20140414,1098.51],[20140415,1099.45],[20140416,1100.85],[20140417,1100.43],[20140418,1100.43],[20140419,1100.43],[20140420,1100.43],[20140421,1100.43],[20140422,1099.74],[20140423,1099.77],[20140424,1099.68],[20140425,1100.01],[20140426,1100.01],[20140427,1100.01],[20140428,1100.66],[20140429,1100.16],[20140430,1101.15],[20140501,1101.17],[20140502,1102.94],[20140503,1102.94],[20140504,1102.94],[20140505,1103.88],[20140506,1103.91],[20140507,1103.96],[20140508,1104.37],[20140509,1105.88],[20140510,1105.88],[20140511,1105.88],[20140512,1105.49],[20140513,1106],[20140514,1108.25],[20140515,1109.34],[20140516,1109.07],[20140517,1109.07],[20140518,1109.07],[20140519,1108.15],[20140520,1106.56],[20140521,1105.63],[20140522,1105.85],[20140523,1106.54],[20140524,1106.54],[20140525,1106.54],[20140526,1107.85],[20140527,1109.1],[20140528,1110.88],[20140529,1110.85],[20140530,1111.16],[20140531,1111.16],[20140601,1111.16],[20140602,1111.21],[20140603,1110.46],[20140604,1109.23],[20140605,1109.64],[20140606,1113.75],[20140607,1113.75],[20140608,1113.75],[20140609,1113.88],[20140610,1116.08],[20140611,1114.81],[20140612,1114.67],[20140613,1115.02],[20140614,1115.02],[20140615,1115.02],[20140616,1115.9],[20140617,1115.1],[20140618,1114.09],[20140619,1114.91],[20140620,1115.96],[20140621,1115.96],[20140622,1115.96],[20140623,1115.84],[20140624,1116.92],[20140625,1117.91],[20140626,1119.39],[20140627,1119.53],[20140628,1119.53],[20140629,1119.53],[20140630,1119.44],[20140701,1119.7],[20140702,1119.06],[20140703,1118.08],[20140704,1119.24],[20140705,1119.24],[20140706,1119.24],[20140707,1120.01],[20140708,1120.52],[20140709,1120.48],[20140710,1120.12],[20140711,1120.33],[20140712,1120.33],[20140713,1120.33],[20140714,1120.64],[20140715,1121.05],[20140716,1121.94],[20140717,1123.16],[20140718,1123.87],[20140719,1123.87],[20140720,1123.87],[20140721,1124.45],[20140722,1124.54],[20140723,1124.69],[20140724,1124.94],[20140725,1125.1],[20140726,1125.1],[20140727,1125.1],[20140728,1126.31],[20140729,1127.46],[20140730,1127.5],[20140731,1126.28],[20140801,1125.72],[20140802,1125.72],[20140803,1125.72],[20140804,1126.36],[20140805,1126.01],[20140806,1125.44],[20140807,1126.31],[20140808,1127.04],[20140809,1127.04],[20140810,1127.04],[20140811,1127.68],[20140812,1128.15],[20140813,1128.83],[20140814,1130.41],[20140815,1131.03],[20140816,1131.03],[20140817,1131.03],[20140818,1132.7],[20140819,1132.5],[20140820,1133.69],[20140821,1134.21],[20140822,1134.77],[20140823,1134.77],[20140824,1134.77],[20140825,1136.64],[20140826,1138.55],[20140827,1140.38],[20140828,1140.81],[20140829,1140.61],[20140830,1140.61],[20140831,1140.61],[20140901,1140.71],[20140902,1139.72],[20140903,1138.24],[20140904,1138.84],[20140905,1141.25],[20140906,1141.25],[20140907,1141.25],[20140908,1142.29],[20140909,1140.45],[20140910,1138.31],[20140911,1137.93],[20140912,1136.66],[20140913,1136.66],[20140914,1136.66],[20140915,1136.19],[20140916,1136.19],[20140917,1136.51],[20140918,1136.64],[20140919,1137.03],[20140920,1137.03],[20140921,1137.03],[20140922,1139.07],[20140923,1139.53],[20140924,1139.68],[20140925,1140.36],[20140926,1140.86],[20140927,1140.86],[20140928,1140.86],[20140929,1140.44],[20140930,1140.9],[20141001,1142.72],[20141002,1143.44],[20141003,1142.98],[20141004,1142.98],[20141005,1142.98],[20141006,1142.98],[20141007,1142.81],[20141008,1142.8],[20141009,1143.35],[20141010,1143.48],[20141011,1143.48],[20141012,1143.48],[20141013,1143.15],[20141014,1143.74],[20141015,1145.34],[20141016,1143.31],[20141017,1140.5],[20141018,1140.5],[20141019,1140.5],[20141020,1140.12],[20141021,1139.85],[20141022,1140.54],[20141023,1140.4],[20141024,1140.27],[20141025,1140.27],[20141026,1140.27],[20141027,1140.59],[20141028,1140.96],[20141029,1141.17],[20141030,1141.72],[20141031,1143.67],[20141101,1143.67],[20141102,1143.67],[20141103,1144.11],[20141104,1144.17],[20141105,1144.52],[20141106,1144.41],[20141107,1144.69],[20141108,1144.69],[20141109,1144.69],[20141110,1145.53],[20141111,1145.91],[20141112,1146.58],[20141113,1146.65],[20141114,1146.95],[20141115,1146.95],[20141116,1146.95],[20141117,1147.26],[20141118,1147.06],[20141119,1145.98],[20141120,1145.72],[20141121,1147.71],[20141122,1147.71],[20141123,1147.71],[20141124,1149.23],[20141125,1150.11],[20141126,1151.02],[20141127,1152.24],[20141128,1153.45],[20141129,1153.45],[20141130,1153.45],[20141201,1153.54],[20141202,1152.86],[20141203,1152.85],[20141204,1152.44],[20141205,1152.29],[20141206,1152.29],[20141207,1152.29],[20141208,1153.16],[20141209,1154.2],[20141210,1153.75],[20141211,1153.55],[20141212,1153.84],[20141213,1153.84],[20141214,1153.84],[20141215,1154.6],[20141216,1154.88],[20141217,1155.34],[20141218,1156.03],[20141219,1156.03],[20141220,1156.03],[20141221,1156.03],[20141222,1157.05],[20141223,1157.36],[20141224,1157.32],[20141225,1157.32],[20141226,1157.33],[20141227,1157.33],[20141228,1157.33],[20141229,1158],[20141230,1159.46],[20141231,1159.51],[20150101,1159.51],[20150102,1161.43],[20150103,1161.43],[20150104,1161.43],[20150105,1162.75],[20150106,1163.41],[20150107,1163.62],[20150108,1162.31],[20150109,1161.99],[20150110,1161.99],[20150111,1161.99],[20150112,1163.05],[20150113,1164.32],[20150114,1165.65],[20150115,1167.27],[20150116,1168.45],[20150117,1168.45],[20150118,1168.45],[20150119,1169.52],[20150120,1169.45],[20150121,1168.04],[20150122,1168.33],[20150123,1173.83],[20150124,1173.83],[20150125,1173.83],[20150126,1175.92],[20150127,1175.05],[20150128,1174.54],[20150129,1174.36],[20150130,1174.92],[20150131,1174.92],[20150201,1174.92],[20150202,1176.54],[20150203,1176.53],[20150204,1176.49],[20150205,1176.54],[20150206,1176.64],[20150207,1176.64],[20150208,1176.64],[20150209,1175.83],[20150210,1174.92],[20150211,1174.66],[20150212,1175.54],[20150213,1176.8],[20150214,1176.8],[20150215,1176.8],[20150216,1176.93],[20150217,1176.44],[20150218,1175.67],[20150219,1175.53],[20150220,1175.89],[20150221,1175.89],[20150222,1175.89],[20150223,1177.12],[20150224,1178.2],[20150225,1179.49],[20150226,1182.26],[20150227,1183.42],[20150228,1183.42],[20150301,1183.42],[20150302,1183.06],[20150303,1181.39],[20150304,1180.55],[20150305,1181.34],[20150306,1182.93],[20150307,1182.93],[20150308,1182.93],[20150309,1183.66],[20150310,1187.3],[20150311,1191.23],[20150312,1192.98],[20150313,1191.57],[20150314,1191.57],[20150315,1191.57],[20150316,1191.21],[20150317,1189.78],[20150318,1188.45],[20150319,1189.9],[20150320,1190.63],[20150321,1190.63],[20150322,1190.63],[20150323,1189.95],[20150324,1187.97],[20150325,1187.3],[20150326,1187.66],[20150327,1187.77],[20150328,1187.77],[20150329,1187.77],[20150330,1188.1],[20150331,1189.15],[20150401,1190.53],[20150402,1190.27],[20150403,1190.27],[20150404,1190.27],[20150405,1190.27],[20150406,1190.27],[20150407,1190.21],[20150408,1190.98],[20150409,1191.16],[20150410,1191.3],[20150411,1191.3],[20150412,1191.3],[20150413,1191.73],[20150414,1191.89],[20150415,1192.96],[20150416,1193.66],[20150417,1192.33],[20150418,1192.33],[20150419,1192.33],[20150420,1191.75],[20150421,1191.2],[20150422,1190.57],[20150423,1189.6],[20150424,1189.13],[20150425,1189.13],[20150426,1189.13],[20150427,1189.46],[20150428,1189.91],[20150429,1186.33],[20150430,1181.08],[20150501,1181.06],[20150502,1181.06],[20150503,1181.06],[20150504,1178.21],[20150505,1173.3],[20150506,1167.03],[20150507,1163.95],[20150508,1167.2],[20150509,1167.2],[20150510,1167.2],[20150511,1167.66],[20150512,1163.75],[20150513,1162.13],[20150514,1162.02],[20150515,1162.62],[20150516,1162.62],[20150517,1162.62],[20150518,1163.2],[20150519,1164.38],[20150520,1165.12],[20150521,1163.96],[20150522,1164.42],[20150523,1164.42],[20150524,1164.42],[20150525,1164.42],[20150526,1164.9],[20150527,1165.53],[20150528,1165.96],[20150529,1166.65],[20150530,1166.65],[20150531,1166.65],[20150601,1166.5],[20150602,1161.52],[20150603,1155.36],[20150604,1154.93],[20150605,1150.33],[20150606,1150.33],[20150607,1150.33],[20150608,1148.48],[20150609,1146.1],[20150610,1143],[20150611,1144.22],[20150612,1146.07],[20150613,1146.07],[20150614,1146.07],[20150615,1144.52],[20150616,1143.35],[20150617,1143.92],[20150618,1144.59],[20150619,1145.52],[20150620,1145.52],[20150621,1145.52],[20150622,1145.85],[20150623,1145.69],[20150624,1146.52],[20150625,1146.35],[20150626,1145.43],[20150627,1145.43],[20150628,1145.43],[20150629,1143.69],[20150630,1143.98],[20150701,1144.55],[20150702,1142.67],[20150703,1142.87],[20150704,1142.87],[20150705,1142.87],[20150706,1143.86],[20150707,1145.66],[20150708,1148.4],[20150709,1148.26],[20150710,1146.07],[20150711,1146.07],[20150712,1146.07],[20150713,1144.23],[20150714,1145.59],[20150715,1148.29],[20150716,1150.31],[20150717,1152.25],[20150718,1152.25],[20150719,1152.25],[20150720,1154.84],[20150721,1154.91],[20150722,1154.48],[20150723,1155.77],[20150724,1157.17],[20150725,1157.17],[20150726,1157.17],[20150727,1158.45],[20150728,1158.07],[20150729,1157.76],[20150730,1158.62],[20150731,1160.47],[20150801,1160.47],[20150802,1160.47],[20150803,1161.41],[20150804,1161.54],[20150805,1159.08],[20150806,1157.16],[20150807,1158.46],[20150808,1158.46],[20150809,1158.46],[20150810,1159.51],[20150811,1160.57],[20150812,1162.24],[20150813,1161.76],[20150814,1160.93],[20150815,1160.93],[20150816,1160.93],[20150817,1161.13],[20150818,1161.12],[20150819,1160.33],[20150820,1160.88],[20150821,1160.86],[20150822,1160.86],[20150823,1160.86],[20150824,1159.8],[20150825,1156.22],[20150826,1153.39],[20150827,1153.73],[20150828,1153.83],[20150829,1153.83],[20150830,1153.83],[20150831,1153.4],[20150901,1151.6],[20150902,1150.92],[20150903,1152.33],[20150904,1155.16],[20150905,1155.16],[20150906,1155.16],[20150907,1156.04],[20150908,1155.82],[20150909,1156.02],[20150910,1155.87],[20150911,1155.92],[20150912,1155.92],[20150913,1155.92],[20150914,1156.3],[20150915,1155.01],[20150916,1152.59],[20150917,1151.82],[20150918,1154.95],[20150919,1154.95],[20150920,1154.95],[20150921,1156.82],[20150922,1157.5],[20150923,1158.72],[20150924,1158.27],[20150925,1156.61],[20150926,1156.61],[20150927,1156.61],[20150928,1156.27],[20150929,1156.67],[20150930,1156.83],[20151001,1158.13],[20151002,1159.98],[20151003,1159.98],[20151004,1159.98],[20151005,1160.52],[20151006,1158.92],[20151007,1158.53],[20151008,1159.24],[20151009,1159.22],[20151010,1159.22],[20151011,1159.22],[20151012,1159.66],[20151013,1160.34],[20151014,1160.68],[20151015,1161.27],[20151016,1161.49],[20151017,1161.49],[20151018,1161.49],[20151019,1161.9],[20151020,1160.44],[20151021,1160.19],[20151022,1163.53],[20151023,1166.61],[20151024,1166.61],[20151025,1166.61],[20151026,1166.94],[20151027,1168.49],[20151028,1170.53],[20151029,1169.28],[20151030,1166.98],[20151031,1166.98],[20151101,1166.98],[20151102,1165.47],[20151103,1164.4],[20151104,1164.39],[20151105,1163.51],[20151106,1161.15],[20151107,1161.15],[20151108,1161.15],[20151109,1158.64],[20151110,1160.32],[20151111,1162.06],[20151112,1162.94],[20151113,1164.08],[20151114,1164.08],[20151115,1164.08],[20151116,1165.35],[20151117,1166.21],[20151118,1167.38],[20151119,1168.77],[20151120,1170.11],[20151121,1170.11],[20151122,1170.11],[20151123,1169.89],[20151124,1169.46],[20151125,1170.81],[20151126,1171.9],[20151127,1172.44],[20151128,1172.44],[20151129,1172.44],[20151130,1172.46],[20151201,1172.03],[20151202,1172.82],[20151203,1168.77],[20151204,1161.77],[20151205,1161.77],[20151206,1161.77],[20151207,1163.26],[20151208,1164.26],[20151209,1165.86],[20151210,1165.51],[20151211,1166.25],[20151212,1166.25],[20151213,1166.25],[20151214,1165.42],[20151215,1162.3],[20151216,1160.78],[20151217,1161.75],[20151218,1164.29],[20151219,1164.29],[20151220,1164.29],[20151221,1164.96],[20151222,1163.53],[20151223,1161.4],[20151224,1161.32],[20151225,1161.32],[20151226,1161.32],[20151227,1161.32],[20151228,1161.26],[20151229,1161.52],[20151230,1160.78],[20151231,1160.8],[20160101,1160.8],[20160102,1160.8],[20160103,1160.8],[20160104,1162.47],[20160105,1164.13],[20160106,1165.05],[20160107,1164.88],[20160108,1163.9],[20160109,1163.9],[20160110,1163.9],[20160111,1163.41],[20160112,1162.37],[20160113,1163.31],[20160114,1163.66],[20160115,1163.47],[20160116,1163.47],[20160117,1163.47],[20160118,1163.53],[20160119,1163.2],[20160120,1163.28],[20160121,1164.62],[20160122,1166.01],[20160123,1166.01],[20160124,1166.01],[20160125,1166.18],[20160126,1167.41],[20160127,1168.58],[20160128,1169.35],[20160129,1172.19],[20160130,1172.19],[20160131,1172.19],[20160201,1173.94],[20160202,1173.29],[20160203,1174.08],[20160204,1173.97],[20160205,1172.99],[20160206,1172.99],[20160207,1172.99],[20160208,1172.74],[20160209,1171.94],[20160210,1171.44],[20160211,1171.24],[20160212,1170.81],[20160213,1170.81],[20160214,1170.81],[20160215,1170.92],[20160216,1171.08],[20160217,1170.68],[20160218,1172.41],[20160219,1174.39],[20160220,1174.39],[20160221,1174.39],[20160222,1175.25],[20160223,1176.16],[20160224,1176.64],[20160225,1177.23],[20160226,1177.98],[20160227,1177.98],[20160228,1177.98],[20160229,1179.67],[20160301,1180.59],[20160302,1178.82],[20160303,1178.26],[20160304,1178.2],[20160305,1178.2],[20160306,1178.2],[20160307,1177.41],[20160308,1178.57],[20160309,1178.62],[20160310,1177.04],[20160311,1177.38],[20160312,1177.38],[20160313,1177.38],[20160314,1180.03],[20160315,1179.1],[20160316,1178.37],[20160317,1180.45],[20160318,1182.82],[20160319,1182.82],[20160320,1182.82],[20160321,1183.41],[20160322,1183.36],[20160323,1183.33],[20160324,1183.72],[20160325,1183.72],[20160326,1183.72],[20160327,1183.72],[20160328,1183.72],[20160329,1185.55],[20160330,1186.83],[20160331,1186.66],[20160401,1187.02],[20160402,1187.02],[20160403,1187.02],[20160404,1187.72],[20160405,1188.3],[20160406,1188.07],[20160407,1187.3],[20160408,1187.43],[20160409,1187.43],[20160410,1187.43],[20160411,1187.33],[20160412,1185.58],[20160413,1185.53],[20160414,1185.97],[20160415,1185.97],[20160416,1185.97],[20160417,1185.97],[20160418,1186.41],[20160419,1185.26],[20160420,1185.39],[20160421,1184.48],[20160422,1183.14],[20160423,1183.14],[20160424,1183.14],[20160425,1182.46],[20160426,1180.96],[20160427,1180.37],[20160428,1181.38],[20160429,1181.36],[20160430,1181.36],[20160501,1181.36],[20160502,1181.25],[20160503,1182.74],[20160504,1183.8],[20160505,1183.84],[20160506,1184.91],[20160507,1184.91],[20160508,1184.91],[20160509,1185.67],[20160510,1186.33],[20160511,1186.3],[20160512,1185.71],[20160513,1185.59],[20160514,1185.59],[20160515,1185.59],[20160516,1185.58],[20160517,1186.14],[20160518,1185.93],[20160519,1184.68],[20160520,1184.79],[20160521,1184.79],[20160522,1184.79],[20160523,1185.02],[20160524,1185.18],[20160525,1186.65],[20160526,1186.8],[20160527,1188.23],[20160528,1188.23],[20160529,1188.23],[20160530,1187.79],[20160531,1187.6],[20160601,1188.26],[20160602,1188.36],[20160603,1189.83],[20160604,1189.83],[20160605,1189.83],[20160606,1190.75],[20160607,1191.02],[20160608,1192.55],[20160609,1193.63],[20160610,1194.25],[20160611,1194.25],[20160612,1194.25],[20160613,1193.49],[20160614,1192.35],[20160615,1192.41],[20160616,1192.33],[20160617,1192.16],[20160618,1192.16],[20160619,1192.16],[20160620,1192.42],[20160621,1192.55],[20160622,1192.58],[20160623,1192.37],[20160624,1192.36],[20160625,1192.36],[20160626,1192.36],[20160627,1195.4],[20160628,1198.36],[20160629,1200.58],[20160630,1201.91],[20160701,1204.05],[20160702,1204.05],[20160703,1204.05],[20160704,1205.11],[20160705,1206.08],[20160706,1207.24],[20160707,1206.82],[20160708,1207.6],[20160709,1207.6],[20160710,1207.6],[20160711,1208.63],[20160712,1207.3],[20160713,1207.11],[20160714,1207.54],[20160715,1205.83],[20160716,1205.83],[20160717,1205.83],[20160718,1205.14],[20160719,1205.81],[20160720,1205.87],[20160721,1205.55],[20160722,1205.9],[20160723,1205.9],[20160724,1205.9],[20160725,1206.72],[20160726,1207.38],[20160727,1208.31],[20160728,1209.91],[20160729,1210.77],[20160730,1210.77],[20160731,1210.77],[20160801,1211.9],[20160802,1209.99],[20160803,1208.5],[20160804,1209.89],[20160805,1211.36],[20160806,1211.36],[20160807,1211.36],[20160808,1211.18],[20160809,1212],[20160810,1213.53],[20160811,1214.38],[20160812,1214.09],[20160813,1214.09],[20160814,1214.09],[20160815,1214.09],[20160816,1212.17],[20160817,1211.04],[20160818,1212.34],[20160819,1212.32],[20160820,1212.32],[20160821,1212.32],[20160822,1211.96],[20160823,1212.88],[20160824,1212.86],[20160825,1212.3],[20160826,1212.05],[20160827,1212.05],[20160828,1212.05],[20160829,1212.08],[20160830,1212.38],[20160831,1211.97],[20160901,1210.29],[20160902,1209.53],[20160903,1209.53],[20160904,1209.53],[20160905,1209.63],[20160906,1211.73],[20160907,1214.23],[20160908,1213.24],[20160909,1208.86],[20160910,1208.86],[20160911,1208.86],[20160912,1205.65],[20160913,1204.95],[20160914,1204.52],[20160915,1204.37],[20160916,1204.52],[20160917,1204.52],[20160918,1204.52],[20160919,1204.82],[20160920,1206],[20160921,1206.79],[20160922,1208.87],[20160923,1210.88],[20160924,1210.88],[20160925,1210.88],[20160926,1211.23],[20160927,1212.2],[20160928,1212.88],[20160929,1212.41],[20160930,1211.86],[20161001,1211.86],[20161002,1211.86],[20161003,1211.37],[20161004,1209.65],[20161005,1206.8],[20161006,1205.01],[20161007,1204.25],[20161008,1204.25],[20161009,1204.25],[20161010,1202.97],[20161011,1202.62],[20161012,1202.27],[20161013,1202.09],[20161014,1202.34],[20161015,1202.34],[20161016,1202.34],[20161017,1201.79],[20161018,1202.4],[20161019,1203.4],[20161020,1203.89],[20161021,1204.71],[20161022,1204.71],[20161023,1204.71],[20161024,1204.52],[20161025,1203.81],[20161026,1202.02],[20161027,1197.88],[20161028,1195.26],[20161029,1195.26],[20161030,1195.26],[20161031,1195.2],[20161101,1194.83],[20161102,1194.9],[20161103,1195.15],[20161104,1194.69],[20161105,1194.69],[20161106,1194.69],[20161107,1195.03],[20161108,1194.65],[20161109,1193.11],[20161110,1188.99],[20161111,1183.95],[20161112,1183.95],[20161113,1183.95],[20161114,1180.04],[20161115,1181.04],[20161116,1181.48],[20161117,1180.88],[20161118,1180.29],[20161119,1180.29],[20161120,1180.29],[20161121,1180.23],[20161122,1181.94],[20161123,1181.45],[20161124,1180.54],[20161125,1180.59],[20161126,1180.59],[20161127,1180.59],[20161128,1181.35],[20161129,1182.49],[20161130,1182.48],[20161201,1179.56],[20161202,1179.41],[20161203,1179.41],[20161204,1179.41],[20161205,1179.91],[20161206,1179.49],[20161207,1179.97],[20161208,1179],[20161209,1178.52],[20161210,1178.52],[20161211,1178.52],[20161212,1177.57],[20161213,1178.69],[20161214,1181.89],[20161215,1181.84],[20161216,1181.56],[20161217,1181.56],[20161218,1181.56],[20161219,1183.73],[20161220,1185.58],[20161221,1185.94],[20161222,1185.69],[20161223,1185.78],[20161224,1185.78],[20161225,1185.78],[20161226,1185.78],[20161227,1187.02],[20161228,1187.85],[20161229,1188.48],[20161230,1188.09],[20161231,1188.09],[20170101,1188.09],[20170102,1187.74],[20170103,1186.05],[20170104,1183.81],[20170105,1182.91],[20170106,1182.21],[20170107,1182.21],[20170108,1182.21],[20170109,1181.57],[20170110,1182.17],[20170111,1182.73],[20170112,1183.54],[20170113,1182.76],[20170114,1182.76],[20170115,1182.76],[20170116,1182.37],[20170117,1183.11],[20170118,1182.45],[20170119,1180.53],[20170120,1178.59],[20170121,1178.59],[20170122,1178.59],[20170123,1178.58],[20170124,1179.45],[20170125,1177.21],[20170126,1174.39],[20170127,1173.47],[20170128,1173.47],[20170129,1173.47],[20170130,1172.95],[20170131,1173.02],[20170201,1172.61],[20170202,1172.91],[20170203,1173.97],[20170204,1173.97],[20170205,1173.97],[20170206,1173.38],[20170207,1173.16],[20170208,1174.89],[20170209,1177.29],[20170210,1176.58],[20170211,1176.58],[20170212,1176.58],[20170213,1175.77],[20170214,1175.69],[20170215,1174.91],[20170216,1175.57],[20170217,1177.14],[20170218,1177.14],[20170219,1177.14],[20170220,1177.32],[20170221,1176.6],[20170222,1176.91],[20170223,1178.52],[20170224,1180.84],[20170225,1180.84],[20170226,1180.84],[20170227,1182.73],[20170228,1183.33],[20170301,1182],[20170302,1180.15],[20170303,1179.04],[20170304,1179.04],[20170305,1179.04],[20170306,1178.29],[20170307,1178.2],[20170308,1176.61],[20170309,1174.25],[20170310,1171.43],[20170311,1171.43],[20170312,1171.43],[20170313,1170.34],[20170314,1170.66],[20170315,1172.47],[20170316,1172.41],[20170317,1171.46],[20170318,1171.46],[20170319,1171.46],[20170320,1171.75],[20170321,1171.62],[20170322,1173.18],[20170323,1174.3],[20170324,1174.53],[20170325,1174.53],[20170326,1174.53],[20170327,1175.7],[20170328,1176.44],[20170329,1177.76],[20170330,1178.74],[20170331,1178.48],[20170401,1178.48],[20170402,1178.48],[20170403,1179.06],[20170404,1180.83],[20170405,1181.47],[20170406,1181.59],[20170407,1182.51],[20170408,1182.51],[20170409,1182.51],[20170410,1183.15],[20170411,1182.72],[20170412,1182.47],[20170413,1183.05],[20170414,1183.05],[20170415,1183.05],[20170416,1183.05],[20170417,1183.05],[20170418,1183.72],[20170419,1183.79],[20170420,1182.54],[20170421,1181.89],[20170422,1181.89],[20170423,1181.89],[20170424,1181.88],[20170425,1180.78],[20170426,1179.62],[20170427,1180.9],[20170428,1182.09],[20170429,1182.09],[20170430,1182.09],[20170501,1182.1],[20170502,1181.74],[20170503,1182.28],[20170504,1181.87],[20170505,1181.23],[20170506,1181.23],[20170507,1181.23],[20170508,1180.99],[20170509,1180.06],[20170510,1180.39],[20170511,1180.13],[20170512,1180.49],[20170513,1180.49],[20170514,1180.49],[20170515,1180.7],[20170516,1180.15],[20170517,1181.26],[20170518,1182.96],[20170519,1183.15],[20170520,1183.15],[20170521,1183.15],[20170522,1182.32],[20170523,1181.74],[20170524,1181.87],[20170525,1181.98],[20170526,1184.19],[20170527,1184.19],[20170528,1184.19],[20170529,1185.17],[20170530,1185.34],[20170531,1185.54],[20170601,1184.89],[20170602,1184.9],[20170603,1184.9],[20170604,1184.9],[20170605,1184.87],[20170606,1185.67],[20170607,1186.13],[20170608,1186.45],[20170609,1187.78],[20170610,1187.78],[20170611,1187.78],[20170612,1188.84],[20170613,1189.37],[20170614,1190.29],[20170615,1189.55],[20170616,1188.62],[20170617,1188.62],[20170618,1188.62],[20170619,1189.08],[20170620,1189.97],[20170621,1190.85],[20170622,1191.07],[20170623,1191.02],[20170624,1191.02],[20170625,1191.02],[20170626,1190.98],[20170627,1188.42],[20170628,1185.21],[20170629,1183.22],[20170630,1180.64],[20170701,1180.64],[20170702,1180.64],[20170703,1180.4],[20170704,1180.43],[20170705,1180.39],[20170706,1177.94],[20170707,1175.26],[20170708,1175.26],[20170709,1175.26],[20170710,1175.87],[20170711,1176.01],[20170712,1176.93],[20170713,1177.73],[20170714,1177.42],[20170715,1177.42],[20170716,1177.42],[20170717,1178.31],[20170718,1179.54],[20170719,1180.68],[20170720,1181.32],[20170721,1182.73],[20170722,1182.73],[20170723,1182.73],[20170724,1183.51],[20170725,1182.29],[20170726,1181.13],[20170727,1182.03],[20170728,1181.77],[20170729,1181.77],[20170730,1181.77],[20170731,1182.05],[20170801,1183.78],[20170802,1185.35],[20170803,1185.95],[20170804,1186.17],[20170805,1186.17],[20170806,1186.17],[20170807,1186.01],[20170808,1186.11],[20170809,1186.57],[20170810,1187.33],[20170811,1187.77],[20170812,1187.77],[20170813,1187.77],[20170814,1187.85],[20170815,1187.6],[20170816,1186.11],[20170817,1186.31],[20170818,1187.02],[20170819,1187.02],[20170820,1187.02],[20170821,1187.51],[20170822,1187.11],[20170823,1186.87],[20170824,1187.26],[20170825,1186.91],[20170826,1186.91],[20170827,1186.91],[20170828,1187.04],[20170829,1188.05],[20170830,1188.45],[20170831,1188.35],[20170901,1188],[20170902,1188],[20170903,1188],[20170904,1187.94],[20170905,1188.93],[20170906,1189.44],[20170907,1190.01],[20170908,1190.65],[20170909,1190.65],[20170910,1190.65],[20170911,1189.96],[20170912,1188.3],[20170913,1186.8],[20170914,1186.5],[20170915,1185.8],[20170916,1185.8],[20170917,1185.8],[20170918,1185.45],[20170919,1185.53],[20170920,1185.93],[20170921,1185.33],[20170922,1185],[20170923,1185],[20170924,1185],[20170925,1186.08],[20170926,1186.73],[20170927,1185.36],[20170928,1184.19],[20170929,1184.71],[20170930,1184.71],[20171001,1184.71],[20171002,1184.91],[20171003,1184.68],[20171004,1184.36],[20171005,1184.53],[20171006,1184.3],[20171007,1184.3],[20171008,1184.3],[20171009,1185.07],[20171010,1185.34],[20171011,1185.2],[20171012,1185.55],[20171013,1187.08],[20171014,1187.08],[20171015,1187.08],[20171016,1188.79],[20171017,1190.06],[20171018,1189.55],[20171019,1188.82],[20171020,1187.54],[20171021,1187.54],[20171022,1187.54],[20171023,1187.37],[20171024,1187],[20171025,1185.99],[20171026,1187.18],[20171027,1189.31],[20171028,1189.31],[20171029,1189.31],[20171030,1191.26],[20171031,1192.24],[20171101,1192.63],[20171102,1192.99],[20171103,1193.25],[20171104,1193.25],[20171105,1193.25],[20171106,1194.13],[20171107,1195.47],[20171108,1195.84],[20171109,1193.99],[20171110,1191.63],[20171111,1191.63],[20171112,1191.63],[20171113,1191.05],[20171114,1191.19],[20171115,1191.7],[20171116,1191.67],[20171117,1192.05],[20171118,1192.05],[20171119,1192.05],[20171120,1192.75],[20171121,1193.91],[20171122,1194.36],[20171123,1194.37],[20171124,1193.64],[20171125,1193.64],[20171126,1193.64],[20171127,1193.88],[20171128,1194.54],[20171129,1193.74],[20171130,1193.49],[20171201,1195.36],[20171202,1195.36],[20171203,1195.36],[20171204,1196.24],[20171205,1196.3],[20171206,1197.2],[20171207,1197.61],[20171208,1197.6],[20171209,1197.6],[20171210,1197.6],[20171211,1197.62],[20171212,1196.89],[20171213,1195.41],[20171214,1195.06],[20171215,1195.76],[20171216,1195.76],[20171217,1195.76],[20171218,1195.97],[20171219,1194.35],[20171220,1191.86],[20171221,1190.8],[20171222,1190.62],[20171223,1190.62],[20171224,1190.62],[20171225,1190.62],[20171226,1190.62],[20171227,1190.96],[20171228,1190.23],[20171229,1188.69],[20171230,1188.69],[20171231,1188.69],[20180101,1188.69],[20180102,1187.11],[20180103,1187.1],[20180104,1188.11],[20180105,1188.78],[20180106,1188.78],[20180107,1188.78],[20180108,1189.4],[20180109,1188.99],[20180110,1187.78],[20180111,1186.71],[20180112,1185.89],[20180113,1185.89],[20180114,1185.89],[20180115,1185.98],[20180116,1186.65],[20180117,1187.17],[20180118,1186.81],[20180119,1187.03],[20180120,1187.03],[20180121,1187.03],[20180122,1187.64],[20180123,1188.5],[20180124,1188.07],[20180125,1186.99],[20180126,1186],[20180127,1186],[20180128,1186],[20180129,1184.14],[20180130,1183.44],[20180131,1183.6],[20180201,1183.63],[20180202,1182.69],[20180203,1182.69],[20180204,1182.69],[20180205,1182.23],[20180206,1183.31],[20180207,1183.94],[20180208,1182.77],[20180209,1181.92],[20180210,1181.92],[20180211,1181.92],[20180212,1181.57],[20180213,1180.78],[20180214,1180.06],[20180215,1179.73],[20180216,1181.02],[20180217,1181.02],[20180218,1181.02],[20180219,1181.21],[20180220,1180.43],[20180221,1180.58],[20180222,1180.69],[20180223,1181.5],[20180224,1181.5],[20180225,1181.5],[20180226,1182.77],[20180227,1182.69],[20180228,1183.01],[20180301,1183.99],[20180302,1184.03],[20180303,1184.03],[20180304,1184.03],[20180305,1183.5],[20180306,1183.05],[20180307,1183.26],[20180308,1184.41],[20180309,1184.79],[20180310,1184.79],[20180311,1184.79],[20180312,1184.94],[20180313,1185.53],[20180314,1185.81],[20180315,1186.36],[20180316,1187.02],[20180317,1187.02],[20180318,1187.02],[20180319,1187.16],[20180320,1187.4],[20180321,1187.13],[20180322,1188.26],[20180323,1189.19],[20180324,1189.19],[20180325,1189.19],[20180326,1189.06],[20180327,1189.85],[20180328,1190.74],[20180329,1191.37],[20180330,1191.37],[20180331,1191.37],[20180401,1191.37],[20180402,1191.37],[20180403,1191.61],[20180404,1191.99],[20180405,1191.37],[20180406,1190.99],[20180407,1190.99],[20180408,1190.99],[20180409,1191.42],[20180410,1190.91],[20180411,1190.83],[20180412,1190.91],[20180413,1190.85],[20180414,1190.85],[20180415,1190.85],[20180416,1190.78],[20180417,1191.3],[20180418,1191.82],[20180419,1189.91],[20180420,1188.4],[20180421,1188.4],[20180422,1188.4],[20180423,1187.63],[20180424,1187.21],[20180425,1186.96],[20180426,1187.61],[20180427,1188.89],[20180428,1188.89],[20180429,1188.89],[20180430,1189.08],[20180501,1189.08],[20180502,1188.6],[20180503,1188.87],[20180504,1189.21],[20180505,1189.21],[20180506,1189.21],[20180507,1189.1],[20180508,1188.25],[20180509,1187.27],[20180510,1187.28],[20180511,1187.56],[20180512,1187.56],[20180513,1187.56],[20180514,1186.54],[20180515,1184.79],[20180516,1183.36],[20180517,1182.39],[20180518,1181.69],[20180519,1181.69],[20180520,1181.69],[20180521,1181.61],[20180522,1181.15],[20180523,1181.14],[20180524,1182.16],[20180525,1182.82],[20180526,1182.82],[20180527,1182.82],[20180528,1182.51],[20180529,1178.92],[20180530,1177.31],[20180531,1178.51],[20180601,1180.68],[20180602,1180.68],[20180603,1180.68],[20180604,1181.75],[20180605,1181.75],[20180606,1178.28],[20180607,1174.98],[20180608,1174.2],[20180609,1174.2],[20180610,1174.2],[20180611,1175.07],[20180612,1175.52],[20180613,1176.52],[20180614,1178.38],[20180615,1181.82],[20180616,1181.82],[20180617,1181.82],[20180618,1183.2],[20180619,1184.18],[20180620,1184.42],[20180621,1183.39],[20180622,1182.76],[20180623,1182.76],[20180624,1182.76],[20180625,1182],[20180626,1180.72],[20180627,1180.9],[20180628,1181.74],[20180629,1182.97],[20180630,1182.97],[20180701,1182.97],[20180702,1184.36],[20180703,1185.02],[20180704,1185.18],[20180705,1184.52],[20180706,1184.62],[20180707,1184.62],[20180708,1184.62],[20180709,1184.84],[20180710,1184.85],[20180711,1184.72],[20180712,1184.81],[20180713,1186],[20180714,1186],[20180715,1186],[20180716,1186.03],[20180717,1186.33],[20180718,1186.84],[20180719,1186.69],[20180720,1185.69],[20180721,1185.69],[20180722,1185.69],[20180723,1183.99],[20180724,1183.4],[20180725,1184.02],[20180726,1183.87],[20180727,1183.62]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.125,12€ |
| 2015 | 1.192,13€ |
| 2016 | 1.251,27€ |
| 2017 | 1.264,64€ |
| 2018 | 1.268,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,62% |
| 3 M | -0,99% |
| 6 M | -0,09% |
| lfd. Jahr | -1,09% |
| 1 Jahr | 0,29% |
| 3 Jahre | 6,62% |
| 5 Jahre | 27,10% |
| 10 Jahre | 79,37% |
| Entwicklung p.a. | 4,84% |
| Wertentwicklung seit Auflage | 161,29% |
Der Fonds strebt eine laufende Rendite an. Er veranlagt überwiegend, d.h. zu mindestens 51% des Fondsvermögens in Anleihen internationaler Emittenten, die in europäischen Währungen begeben sind bzw. in Euro gehedgt sind. Diese Anleihen bzw. Geldmarktinstrumente oder deren Emittenten verfügen über ein Rating, das sich überwiegend im Investment-Grade Bereich befindet bzw. sind damit vergleichbar. Emittenten der im Fonds befindlichen Anleihen bzw. Geldmarktinstrumente können u.a. Staaten sowie Gebietskörperschaften, supranationale Emittenten und/oder Unternehmen sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| KEPLER Osteuropa Plus Rentenfonds (A) | 3,95% |
| KEPLER High Grade Corporate Rentenfonds (A) | 2,56% |
| 0.472% AUSTRIA 05/25 FLR MTN | 1,91% |
| 1.250% KRED. F. WIED. 16/36 MTN | 1,09% |
| 1,500% B.T.P. 15-25 | 1,02% |
Wertverlauf der letzten fünf Jahre
| 08.2013 - 08.2014 | 12.5119 | 6.858400 |
| 08.2014 - 08.2015 | 5.9561 | 2.699900 |
| 08.2015 - 08.2016 | 4.9606 | 4.461500 |
| 08.2016 - 08.2017 | 1.0688 | -2.161900 |
| 08.2017 - 08.2018 | 0.285 | -0.587700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,38% | 2,91% | 3,26% | 4,40% |
| Sharpe Ratio | 1,16 | 0,93 | 1,59 | 1,31 |
| Tracking Error | 0,93% | 2,13% | 1,97% | 3,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,88 | 1,00 | 0,97 |
| Treynor Ratio | 2,35 | 3,09 | 5,20 | 5,94 |
Die 10 größten Wertpapierbestände (14. 08. 2018)
| KEPLER Osteuropa Plus Rentenfonds (A) | 3,95% |
| KEPLER High Grade Corporate Rentenfonds (A) | 2,56% |
| 0.472% AUSTRIA 05/25 FLR MTN | 1,91% |
| 1.250% KRED. F. WIED. 16/36 MTN | 1,09% |
| 1,500% B.T.P. 15-25 | 1,02% |
Länderverteilung (14. 08. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (14. 08. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 08. 2018)
| Renten | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (14. 08. 2018)
| Euro | 76,29% |
| Norwegische Krone | 3,51% |
| Schwedische Krone | 3,02% |
| Britisches Pfund Sterling | 14,85% |
| Dänische Krone | 0,99% |
| Neue Türkische Lira | 0,36% |
| Polnischer Zloty | 0,33% |
| Schweizer Franken | 0,25% |
| Russischer Rubel | 0,24% |
| Ungarische Forint | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1069KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 142KB
Jahresbericht (2017)
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, 2310KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 773KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,55% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,64% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Reinhold Zeitlhofer |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.04.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 371,46 Mio. EUR |