Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926298
ISIN: LU0095343264
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (03. 11. 2025)
260,87 €
-0,18 € / -0,07%
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":"LU0095343264","name":"iMGP Euro Fixed Income C EUR","currency":"EUR"},"ts":[[20201102,280.23],[20201103,280.31],[20201104,281.23],[20201105,281.8],[20201106,281.9],[20201109,281.35],[20201110,281.48],[20201111,281.92],[20201112,282.06],[20201113,282.18],[20201116,282.51],[20201117,282.76],[20201118,282.77],[20201119,282.93],[20201120,283.06],[20201123,283.35],[20201124,283.54],[20201125,283.6],[20201126,283.75],[20201127,283.68],[20201130,283.45],[20201201,283.24],[20201202,283.41],[20201203,283.64],[20201204,283.89],[20201207,284.03],[20201208,284.24],[20201209,284.46],[20201210,284.43],[20201211,284.48],[20201214,284.48],[20201215,284.66],[20201216,284.44],[20201217,284.44],[20201218,284.41],[20201221,284.19],[20201222,284.34],[20201225,284.15],[20201228,284.15],[20201229,284.27],[20201230,284.23],[20210101,284.4],[20210104,285.24],[20210105,285.22],[20210106,285.29],[20210107,285.53],[20210108,285.77],[20210111,285.69],[20210112,284.83],[20210113,284.98],[20210114,284.96],[20210115,285.04],[20210118,284.85],[20210119,284.89],[20210120,285.13],[20210121,285.1],[20210122,284.76],[20210125,284.89],[20210126,284.76],[20210127,284.58],[20210128,284.41],[20210129,284.47],[20210201,284],[20210202,285],[20210203,285],[20210204,285.63],[20210205,285.81],[20210208,285.87],[20210209,285.78],[20210210,285.75],[20210211,285.96],[20210212,285.89],[20210215,285.62],[20210216,285.51],[20210217,285.46],[20210218,284.97],[20210219,284.95],[20210222,284.82],[20210223,284.39],[20210224,284.13],[20210225,283.14],[20210226,283.16],[20210301,284.27],[20210302,284.28],[20210303,283.79],[20210304,283.87],[20210305,283.77],[20210308,283.63],[20210309,283.71],[20210310,283.79],[20210311,284.27],[20210312,284.09],[20210315,284.39],[20210316,284.36],[20210317,283.74],[20210318,283.58],[20210319,283.85],[20210322,283.89],[20210323,284.39],[20210324,284.61],[20210325,284.85],[20210326,284.72],[20210329,284.58],[20210330,284.29],[20210331,284.61],[20210401,285.03],[20210406,284.67],[20210407,284.65],[20210408,284.78],[20210409,284.4],[20210412,284.35],[20210413,284.08],[20210414,283.81],[20210415,284.08],[20210416,284],[20210419,283.79],[20210420,283.78],[20210421,283.89],[20210422,283.92],[20210423,283.74],[20210426,283.62],[20210427,283.51],[20210428,283.27],[20210429,282.88],[20210430,283.08],[20210504,283.5],[20210505,283.37],[20210506,283.17],[20210507,282.81],[20210510,282.92],[20210511,282.28],[20210512,281.88],[20210514,281.32],[20210517,281.1],[20210518,281.1],[20210519,280.8],[20210520,280.75],[20210521,280.96],[20210525,281.46],[20210526,281.86],[20210527,281.76],[20210528,281.91],[20210601,282.03],[20210602,282.24],[20210603,282.24],[20210604,282.37],[20210607,282.3],[20210608,282.47],[20210609,282.83],[20210610,282.9],[20210611,283.35],[20210614,283.15],[20210615,282.97],[20210616,283],[20210617,282.62],[20210618,282.57],[20210621,282.09],[20210622,281.93],[20210624,282.21],[20210625,281.79],[20210628,282.19],[20210629,282.14],[20210630,282.57],[20210701,282.63],[20210702,283.03],[20210705,282.79],[20210706,283.5],[20210707,283.9],[20210708,283.97],[20210709,283.65],[20210712,283.83],[20210713,283.95],[20210714,284.2],[20210715,284.38],[20210716,284.65],[20210719,284.97],[20210720,285.13],[20210721,284.88],[20210722,285.32],[20210723,285.45],[20210726,285.39],[20210727,285.61],[20210728,285.79],[20210729,285.95],[20210730,286.13],[20210803,286.68],[20210804,286.82],[20210805,287.11],[20210806,286.46],[20210809,286.49],[20210810,286.49],[20210811,286.31],[20210812,286.39],[20210813,286.47],[20210816,286.51],[20210817,286.47],[20210818,286.63],[20210819,286.61],[20210820,286.71],[20210823,286.43],[20210824,286.42],[20210825,285.6],[20210826,285.42],[20210827,285.57],[20210830,285.83],[20210831,285.15],[20210901,285.07],[20210902,285.31],[20210903,284.98],[20210906,285],[20210907,284.22],[20210908,284.3],[20210909,284.98],[20210910,284.64],[20210913,284.68],[20210914,284.95],[20210915,284.65],[20210916,284.52],[20210917,284.11],[20210920,284.31],[20210921,284.5],[20210922,284.48],[20210923,283.46],[20210924,282.96],[20210927,282.74],[20210928,282.16],[20210929,282.41],[20210930,282.05],[20211001,282.35],[20211004,282.24],[20211005,281.75],[20211006,281.4],[20211007,281.49],[20211008,281.05],[20211011,280.45],[20211012,279.81],[20211013,279.94],[20211014,280.58],[20211015,280.62],[20211018,280.32],[20211019,280.1],[20211020,280.27],[20211021,279.97],[20211022,279.8],[20211025,280.07],[20211026,280.13],[20211027,280.43],[20211028,280.05],[20211029,279.13],[20211102,279.76],[20211103,279.75],[20211104,280.46],[20211105,280.84],[20211108,280.71],[20211109,280.93],[20211110,280.52],[20211111,280.28],[20211112,280.46],[20211115,280.27],[20211116,280.01],[20211117,279.72],[20211118,280.02],[20211119,280.43],[20211122,280.1],[20211124,278.64],[20211125,278.45],[20211126,277.91],[20211129,277.77],[20211130,277.96],[20211201,278.17],[20211202,278.79],[20211203,278.89],[20211206,279.23],[20211207,279.63],[20211208,279.31],[20211209,279.67],[20211210,279.76],[20211213,279.67],[20211214,279.35],[20211215,279.25],[20211216,279.13],[20211217,279.46],[20211220,279.43],[20211221,279.07],[20211222,278.91],[20211223,278.69],[20211229,278.29],[20211230,278.28],[20220104,278.14],[20220105,278.15],[20220106,277.4],[20220107,277],[20220110,276.62],[20220111,276.27],[20220112,276.44],[20220113,276.58],[20220114,275.8],[20220117,275.24],[20220118,274.78],[20220119,274.83],[20220120,275.26],[20220121,275.62],[20220124,275.6],[20220125,275.2],[20220126,274.96],[20220127,274.6],[20220128,273.95],[20220131,273.19],[20220201,272.78],[20220202,272.75],[20220203,270.31],[20220204,267.94],[20220207,266.58],[20220208,266.28],[20220209,266.92],[20220210,266.13],[20220211,265.87],[20220214,265.62],[20220215,265.29],[20220216,265.68],[20220217,265.97],[20220218,266.29],[20220221,265.92],[20220222,264.99],[20220223,264.8],[20220224,264.72],[20220225,264.25],[20220228,264.99],[20220301,267.9],[20220302,266.78],[20220303,266.61],[20220304,267.48],[20220307,265.87],[20220308,264.51],[20220309,263.74],[20220310,262.54],[20220311,262.47],[20220314,261.47],[20220315,261.99],[20220316,261.55],[20220317,261.63],[20220318,262.02],[20220321,261.21],[20220322,260.44],[20220323,260.8],[20220324,260.28],[20220325,259.78],[20220328,259.57],[20220329,259.03],[20220330,258.82],[20220331,259.6],[20220401,259.38],[20220404,259.58],[20220405,258.71],[20220406,258.46],[20220407,258.06],[20220408,257.84],[20220411,257.31],[20220412,257.32],[20220413,257.37],[20220414,257],[20220419,256.29],[20220420,256.43],[20220421,255.67],[20220422,254.99],[20220425,255.35],[20220426,255.38],[20220427,255.03],[20220428,254.18],[20220429,253.67],[20220503,253.07],[20220504,252.85],[20220505,252.82],[20220506,251.83],[20220510,251.62],[20220511,251.66],[20220512,252.31],[20220513,252.2],[20220516,252.2],[20220517,251.6],[20220518,251.51],[20220519,251.44],[20220520,251.52],[20220523,251.11],[20220524,251.42],[20220525,251.48],[20220527,251.74],[20220530,251.39],[20220531,250.87],[20220601,250.47],[20220607,249.39],[20220608,248.87],[20220609,247.67],[20220610,246.12],[20220613,243.37],[20220614,242.24],[20220615,243.26],[20220616,242.36],[20220617,242.68],[20220620,242.3],[20220621,242.26],[20220622,243.16],[20220624,244.44],[20220627,243.8],[20220628,243.1],[20220629,243.74],[20220630,244.28],[20220701,245.59],[20220704,244.7],[20220705,245.63],[20220706,246.07],[20220707,245.43],[20220708,245.64],[20220711,246.41],[20220712,247.02],[20220713,246.26],[20220714,245.62],[20220715,245.92],[20220718,245.39],[20220719,244.85],[20220720,245.31],[20220721,245.36],[20220722,247.17],[20220725,247.46],[20220726,247.98],[20220727,247.92],[20220728,249.24],[20220729,249.53],[20220801,249.94],[20220802,249.75],[20220803,249.31],[20220804,249.85],[20220805,249.05],[20220808,249.3],[20220809,248.95],[20220810,249.51],[20220811,249.26],[20220812,249.34],[20220816,249.56],[20220817,248.22],[20220818,247.96],[20220819,246.68],[20220822,245.79],[20220823,245.06],[20220824,244.65],[20220825,245.22],[20220826,244.25],[20220830,242.49],[20220831,241.74],[20220901,241.52],[20220902,242.01],[20220905,241.5],[20220906,241.41],[20220907,241.52],[20220908,240.52],[20220909,240.59],[20220912,241.11],[20220913,241.19],[20220914,240.99],[20220915,240.68],[20220916,239.97],[20220920,239.09],[20220921,239.05],[20220922,238.38],[20220923,237.88],[20220926,237.13],[20220927,236.88],[20220928,236.66],[20220929,235.98],[20220930,236.33],[20221003,237.77],[20221004,238.12],[20221005,237.33],[20221006,236.62],[20221007,235.81],[20221010,234.9],[20221011,235.04],[20221012,234.75],[20221013,234.44],[20221014,234.22],[20221017,234.43],[20221018,234.61],[20221019,233.71],[20221020,233.17],[20221021,232.93],[20221024,233.81],[20221025,235.18],[20221026,235.64],[20221027,237.62],[20221028,236.62],[20221031,236.05],[20221102,236.38],[20221103,235.14],[20221104,234.77],[20221107,234.58],[20221108,235.02],[20221109,236.13],[20221110,238.44],[20221111,237.23],[20221114,237.43],[20221115,238.13],[20221116,238.94],[20221117,238.26],[20221118,239.1],[20221121,239.4],[20221122,239.61],[20221123,240.14],[20221124,241.18],[20221125,240.19],[20221128,240.14],[20221129,241],[20221130,240.82],[20221201,242.34],[20221202,242.06],[20221205,242.07],[20221206,242.85],[20221207,243.14],[20221208,242.8],[20221209,241.88],[20221212,241.69],[20221213,242.19],[20221214,242.18],[20221215,240.33],[20221216,239.19],[20221219,239.11],[20221220,238.08],[20221221,238.02],[20221222,237.65],[20221223,237.39],[20221228,236.47],[20221229,236.79],[20221230,236.6],[20230103,237.67],[20230104,238.57],[20230105,238.08],[20230106,239.14],[20230109,239.09],[20230110,238.51],[20230111,239.55],[20230112,240.34],[20230113,240.61],[20230116,240.56],[20230117,241.64],[20230118,242.53],[20230119,242.02],[20230120,241.04],[20230123,240.8],[20230124,241.27],[20230125,241.52],[20230126,241.17],[20230127,241.03],[20230130,240.26],[20230131,240.59],[20230201,240.61],[20230202,243.84],[20230203,242.78],[20230206,241.89],[20230207,241.71],[20230208,241.13],[20230209,241.56],[20230210,240.76],[20230213,240.52],[20230214,239.9],[20230215,239.48],[20230216,239.28],[20230217,239.44],[20230220,239.33],[20230221,238.31],[20230222,238.35],[20230223,238.88],[20230224,238.13],[20230227,237.7],[20230228,237.04],[20230301,236.12],[20230302,235.88],[20230303,236.05],[20230306,236.03],[20230307,236.29],[20230308,236.65],[20230309,236.71],[20230310,238.05],[20230313,239.7],[20230314,237.53],[20230315,240.68],[20230316,239.25],[20230317,240.42],[20230320,240.1],[20230321,239],[20230322,238.63],[20230323,240.45],[20230324,241],[20230327,239.99],[20230328,238.63],[20230329,238.99],[20230330,238.51],[20230331,239.34],[20230403,240.42],[20230404,240.4],[20230405,241.53],[20230406,241.48],[20230411,239.87],[20230412,239.2],[20230413,239.25],[20230414,238.52],[20230417,238.05],[20230418,238.38],[20230419,237.77],[20230420,238.35],[20230421,237.98],[20230424,237.95],[20230425,239.31],[20230426,239.32],[20230427,238.57],[20230428,240.23],[20230502,240.86],[20230503,240.89],[20230504,241.67],[20230505,240.68],[20230510,240.76],[20230511,241.61],[20230512,241.07],[20230515,240.72],[20230516,240.15],[20230517,239.92],[20230519,238.91],[20230522,238.58],[20230523,238.49],[20230524,238.5],[20230525,237.96],[20230526,237.3],[20230530,239.79],[20230531,240.96],[20230601,241.19],[20230602,240.66],[20230605,239.82],[20230606,239.91],[20230607,239.22],[20230608,239.52],[20230609,240.13],[20230612,240.35],[20230613,239.76],[20230614,239.32],[20230615,238.41],[20230616,238.97],[20230619,238.24],[20230620,239.61],[20230621,239.22],[20230622,238.26],[20230626,240.55],[20230627,239.78],[20230628,240.31],[20230629,239.09],[20230630,239.34],[20230703,238.84],[20230704,238.82],[20230705,238.72],[20230706,236.45],[20230707,236.59],[20230710,236.47],[20230711,236.37],[20230712,237.95],[20230713,239.39],[20230714,239.3],[20230717,239.51],[20230718,241.36],[20230719,240.8],[20230720,239.84],[20230721,240.29],[20230724,240.95],[20230725,240.63],[20230726,239.95],[20230727,240.24],[20230728,240.38],[20230731,240.52],[20230801,239.64],[20230802,239.98],[20230803,239.29],[20230804,239.4],[20230807,239.21],[20230808,240.95],[20230809,240.51],[20230810,240.02],[20230811,238.72],[20230814,238.39],[20230816,238.1],[20230817,237.31],[20230818,238.3],[20230821,237.11],[20230822,237.86],[20230823,239.95],[20230824,239.95],[20230825,239.25],[20230829,239.83],[20230830,239.63],[20230831,240.97],[20230901,240],[20230904,239.23],[20230905,238.84],[20230906,237.96],[20230907,238.47],[20230908,238.87],[20230911,238.29],[20230912,238.32],[20230913,237.83],[20230914,239.13],[20230915,238],[20230918,237.19],[20230919,236.96],[20230920,237.5],[20230921,237.02],[20230922,236.92],[20230925,236.27],[20230926,235.97],[20230927,235.47],[20230928,233.2],[20230929,235.52],[20231002,234.44],[20231003,233.72],[20231004,233.48],[20231005,234.43],[20231006,234.14],[20231009,235.74],[20231010,235.84],[20231011,236.7],[20231012,235.91],[20231013,236.29],[20231016,235.8],[20231017,234.34],[20231018,233.6],[20231019,233.44],[20231020,234.28],[20231023,234.41],[20231024,235.14],[20231025,234.62],[20231026,235.25],[20231027,235.68],[20231030,236.04],[20231031,236.5],[20231102,238.13],[20231103,239.11],[20231106,237.99],[20231107,238.77],[20231108,239.34],[20231109,239.14],[20231110,238.28],[20231113,238.14],[20231114,240.17],[20231115,240.02],[20231116,240.96],[20231117,240.74],[20231120,240.26],[20231121,241.07],[20231122,241.04],[20231123,240.16],[20231124,239.81],[20231127,241.41],[20231128,242.38],[20231129,243.93],[20231130,243.45],[20231201,245.37],[20231204,245.93],[20231205,247.72],[20231206,248.4],[20231207,248.72],[20231208,247.25],[20231211,247.2],[20231212,247.89],[20231213,249.03],[20231214,251.01],[20231215,252.77],[20231218,251.96],[20231219,253.13],[20231220,253.89],[20231221,254.31],[20231222,254.52],[20231227,255.53],[20231228,255.08],[20231229,253.54],[20240102,252.89],[20240103,252.79],[20240104,251.09],[20240105,250.53],[20240108,250.5],[20240109,249.65],[20240110,249.3],[20240111,249.47],[20240112,250.69],[20240115,249.96],[20240116,249.45],[20240117,247.89],[20240118,247.75],[20240119,247.89],[20240122,248.8],[20240123,247.99],[20240124,248.07],[20240125,249.38],[20240126,249.25],[20240129,250.68],[20240130,249.82],[20240131,252.01],[20240201,252.41],[20240202,250.24],[20240205,248.58],[20240206,249.13],[20240207,249.13],[20240208,248.23],[20240209,247.74],[20240212,248.1],[20240213,247.69],[20240214,248.38],[20240215,248.69],[20240216,247.97],[20240219,247.97],[20240220,248.59],[20240221,247.79],[20240222,247.81],[20240223,248.59],[20240226,248],[20240227,247.72],[20240228,247.59],[20240229,248.14],[20240301,248.26],[20240304,248.42],[20240305,249.51],[20240306,249.48],[20240307,250.06],[20240308,250.83],[20240311,250.42],[20240312,250.31],[20240313,250.3],[20240314,249.52],[20240315,249.19],[20240318,249.16],[20240319,249.37],[20240320,249.3],[20240321,249.88],[20240322,250.61],[20240325,249.96],[20240326,250.32],[20240327,251.04],[20240328,250.97],[20240402,249.92],[20240403,249.88],[20240404,250.76],[20240405,250.19],[20240408,249.82],[20240409,250.63],[20240410,249.87],[20240411,249.13],[20240412,250.71],[20240415,249.54],[20240416,248.49],[20240417,248.8],[20240418,248.65],[20240419,248.34],[20240422,248.93],[20240423,248.98],[20240424,247.86],[20240425,247.26],[20240426,248.01],[20240429,248.86],[20240430,247.9],[20240502,248.35],[20240503,249.09],[20240507,250.25],[20240508,249.73],[20240510,249.01],[20240513,249.25],[20240514,248.74],[20240515,250.48],[20240516,250.36],[20240517,249.4],[20240521,249.51],[20240522,249.16],[20240523,248.08],[20240524,248.42],[20240528,248.56],[20240529,247.35],[20240530,247.55],[20240531,247.75],[20240603,248.78],[20240604,249.37],[20240605,249.8],[20240606,249.12],[20240607,248.07],[20240610,247.06],[20240611,247.46],[20240612,248.69],[20240613,248.85],[20240614,250.35],[20240617,249.52],[20240618,249.86],[20240619,249.79],[20240620,249.51],[20240621,249.91],[20240624,249.77],[20240625,249.98],[20240626,249.4],[20240627,249.37],[20240628,249.02],[20240701,247.94],[20240702,248.1],[20240703,249.06],[20240704,248.65],[20240705,249.42],[20240708,249.76],[20240709,249.17],[20240710,249.78],[20240711,250.86],[20240712,250.44],[20240715,250.82],[20240716,251.29],[20240717,251.33],[20240718,251.66],[20240719,251.02],[20240722,250.78],[20240723,251.24],[20240724,251.4],[20240725,251.76],[20240726,251.94],[20240729,252.5],[20240730,252.91],[20240731,253.44],[20240801,254.31],[20240802,255.03],[20240805,254.64],[20240806,254.55],[20240807,253.67],[20240808,253.75],[20240809,254.34],[20240812,254.17],[20240813,255.06],[20240814,255.12],[20240816,254.21],[20240819,254.19],[20240820,254.83],[20240821,255.14],[20240822,254.54],[20240823,254.96],[20240827,254.13],[20240828,254.38],[20240829,254.27],[20240830,254.27],[20240902,253.6],[20240903,254.33],[20240904,255.13],[20240905,255.2],[20240906,255.87],[20240909,255.95],[20240910,256.16],[20240911,256.75],[20240912,256.04],[20240913,256.14],[20240916,256.62],[20240917,256.26],[20240918,255.64],[20240919,255.93],[20240920,255.87],[20240923,256.65],[20240924,256.97],[20240925,256.58],[20240926,256.6],[20240927,257.26],[20240930,257.37],[20241001,258.47],[20241002,257.78],[20241003,257.08],[20241004,256.24],[20241007,255.54],[20241008,255.82],[20241009,255.55],[20241010,255.76],[20241011,255.63],[20241014,255.65],[20241015,256.66],[20241016,257.29],[20241017,257.19],[20241018,257.8],[20241021,256.22],[20241022,255.67],[20241023,256.05],[20241024,256.68],[20241025,256.21],[20241028,256.37],[20241029,255.58],[20241030,254.51],[20241031,254.35],[20241104,253.99],[20241105,253.87],[20241106,254.41],[20241107,253.91],[20241108,254.95],[20241111,255.76],[20241112,255.28],[20241113,255.04],[20241114,255.93],[20241115,255.75],[20241118,255.43],[20241119,255.68],[20241120,255.44],[20241121,255.68],[20241122,256.8],[20241125,257.17],[20241126,257.33],[20241127,257.8],[20241128,258.51],[20241129,259.3],[20241202,260.03],[20241203,260.01],[20241204,260.07],[20241205,259.7],[20241206,259.96],[20241209,259.98],[20241210,260.05],[20241211,260.11],[20241212,258.73],[20241213,257.97],[20241216,258.06],[20241217,258.17],[20241218,258.01],[20241219,257.05],[20241220,257.36],[20241227,255.95],[20241230,256.37],[20241231,256.39],[20250102,256.19],[20250103,255.47],[20250106,255.23],[20250107,254.74],[20250108,254.21],[20250109,253.85],[20250110,253.27],[20250113,252.83],[20250114,252.45],[20250115,253.98],[20250116,254.38],[20250117,254.64],[20250120,254.87],[20250121,255.14],[20250122,254.98],[20250123,254.7],[20250124,254.43],[20250127,254.91],[20250128,254.62],[20250129,254.49],[20250130,255.54],[20250131,256.59],[20250203,257.52],[20250204,257.48],[20250205,257.93],[20250206,257.89],[20250207,257.94],[20250210,258.15],[20250211,257.1],[20250212,256.47],[20250213,257.43],[20250214,257.19],[20250217,256.64],[20250218,256.69],[20250219,255.76],[20250220,256.1],[20250221,256.99],[20250224,256.98],[20250225,257.27],[20250226,257.7],[20250227,257.92],[20250228,257.94],[20250303,257.02],[20250304,256.85],[20250305,253.23],[20250306,252.45],[20250307,252.47],[20250310,252.66],[20250311,252],[20250312,252.17],[20250313,252.12],[20250314,251.92],[20250317,252.56],[20250318,252.85],[20250319,252.94],[20250320,253.22],[20250321,253.45],[20250324,253.5],[20250325,253.17],[20250326,253.22],[20250327,253.55],[20250328,254.13],[20250331,253.75],[20250401,254.54],[20250402,254.12],[20250403,254.82],[20250404,254.76],[20250407,253.77],[20250408,254],[20250409,253.77],[20250410,254.63],[20250411,254.42],[20250414,255.74],[20250415,255.7],[20250416,256.18],[20250417,257.02],[20250422,257.61],[20250423,257.26],[20250424,258.21],[20250425,257.9],[20250428,257.21],[20250429,257.4],[20250430,257.99],[20250502,256.76],[20250506,256.91],[20250507,257.88],[20250508,257.17],[20250512,255.83],[20250513,255.51],[20250514,255.24],[20250515,256.36],[20250516,256.86],[20250519,256.87],[20250520,256.78],[20250521,256.17],[20250522,256.22],[20250523,257.13],[20250527,257.94],[20250528,257.74],[20250530,258.61],[20250602,258.35],[20250603,258.44],[20250604,258.41],[20250605,257.61],[20250606,257.72],[20250610,258.71],[20250611,258.62],[20250612,259.29],[20250613,258.25],[20250616,258.55],[20250617,258.33],[20250618,258.91],[20250619,258.38],[20250620,258.6],[20250624,258.75],[20250625,258.56],[20250626,258],[20250627,258],[20250630,258],[20250701,258],[20250702,258],[20250703,259],[20250704,259],[20250707,258],[20250708,258],[20250709,258.48],[20250710,258.07],[20250711,257.8],[20250714,257.78],[20250715,258.07],[20250716,258.44],[20250717,258.55],[20250718,258.36],[20250721,259.59],[20250722,259.87],[20250723,259.46],[20250724,258.43],[20250725,258.26],[20250728,258.86],[20250729,258.69],[20250730,258.67],[20250731,258.81],[20250801,258.86],[20250804,259.71],[20250805,259.8],[20250806,259.49],[20250807,259.82],[20250808,259.12],[20250811,259.08],[20250812,258.61],[20250813,259.58],[20250814,259.25],[20250818,258.61],[20250819,258.79],[20250820,259.12],[20250821,258.41],[20250822,258.93],[20250826,258.82],[20250827,258.98],[20250828,259.03],[20250829,258.58],[20250901,258.22],[20250902,257.51],[20250903,258.08],[20250904,258.52],[20250905,259.29],[20250908,259.64],[20250909,259.54],[20250910,259.65],[20250911,259.58],[20250912,258.96],[20250915,259.36],[20250916,259.37],[20250917,259.51],[20250918,259.19],[20250919,259.01],[20250922,259.09],[20250923,259.07],[20250924,259.05],[20250925,258.55],[20250926,258.88],[20250929,259.35],[20250930,259.37],[20251001,259.46],[20251002,259.72],[20251003,259.78],[20251006,259.54],[20251007,259.64],[20251008,260.1],[20251009,259.78],[20251010,260.15],[20251013,260.35],[20251014,260.64],[20251015,261.42],[20251016,261.58],[20251017,261.3],[20251020,261.41],[20251021,261.74],[20251022,261.67],[20251023,261.42],[20251024,260.96],[20251027,261.3],[20251028,261.33],[20251029,261.39]]}
{"meta":{"id":"931-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Euro","currency":"EUR"},"ts":[[20201101,471.02],[20201102,471.01],[20201103,471.14],[20201104,471.6],[20201105,472.03],[20201106,472.14],[20201107,472.14],[20201108,472.14],[20201109,472.13],[20201110,471.45],[20201111,471.69],[20201112,472.11],[20201113,472.4],[20201114,472.4],[20201115,472.4],[20201116,472.81],[20201117,473.03],[20201118,473.16],[20201119,473.28],[20201120,473.36],[20201121,473.36],[20201122,473.36],[20201123,473.59],[20201124,473.74],[20201125,473.88],[20201126,474.07],[20201127,474.14],[20201128,474.14],[20201129,474.14],[20201130,474.04],[20201201,473.74],[20201202,473.58],[20201203,473.72],[20201204,474.02],[20201205,474.02],[20201206,474.02],[20201207,474.25],[20201208,474.5],[20201209,474.8],[20201210,474.86],[20201211,474.96],[20201212,474.96],[20201213,474.96],[20201214,475.06],[20201215,475.15],[20201216,474.84],[20201217,474.66],[20201218,474.57],[20201219,474.57],[20201220,474.57],[20201221,474.46],[20201222,474.41],[20201223,474.28],[20201224,474.3],[20201225,474.27],[20201226,474.27],[20201227,474.27],[20201228,474.29],[20201229,474.37],[20201230,474.5],[20201231,474.51],[20210101,474.53],[20210102,474.53],[20210103,474.53],[20210104,475.02],[20210105,475.01],[20210106,474.88],[20210107,474.94],[20210108,475.08],[20210109,475.08],[20210110,475.08],[20210111,474.94],[20210112,474.19],[20210113,474.27],[20210114,474.68],[20210115,474.84],[20210116,474.84],[20210117,474.84],[20210118,474.68],[20210119,474.57],[20210120,474.65],[20210121,474.48],[20210122,474.03],[20210123,474.03],[20210124,474.03],[20210125,474.27],[20210126,474.5],[20210127,474.31],[20210128,474.24],[20210129,474.17],[20210130,474.17],[20210131,474.17],[20210201,474.01],[20210202,474.18],[20210203,474.17],[20210204,474.21],[20210205,474.21],[20210206,474.21],[20210207,474.21],[20210208,473.96],[20210209,473.99],[20210210,473.93],[20210211,474.11],[20210212,473.82],[20210213,473.82],[20210214,473.82],[20210215,473.27],[20210216,472.81],[20210217,472.48],[20210218,472.01],[20210219,471.66],[20210220,471.66],[20210221,471.66],[20210222,471.44],[20210223,471.12],[20210224,470.89],[20210225,470.17],[20210226,469.96],[20210227,469.96],[20210228,469.96],[20210301,470.96],[20210302,471.54],[20210303,471.23],[20210304,471.01],[20210305,470.8],[20210306,470.8],[20210307,470.8],[20210308,470.71],[20210309,470.93],[20210310,471.18],[20210311,471.72],[20210312,471.61],[20210313,471.61],[20210314,471.61],[20210315,471.6],[20210316,471.75],[20210317,471.35],[20210318,470.79],[20210319,470.79],[20210320,470.79],[20210321,470.79],[20210322,470.95],[20210323,471.34],[20210324,471.62],[20210325,471.99],[20210326,471.98],[20210327,471.98],[20210328,471.98],[20210329,471.66],[20210330,471.13],[20210331,470.99],[20210401,471.4],[20210402,471.4],[20210403,471.4],[20210404,471.4],[20210405,471.4],[20210406,471.53],[20210407,471.63],[20210408,471.79],[20210409,471.46],[20210410,471.46],[20210411,471.46],[20210412,471.18],[20210413,470.94],[20210414,470.7],[20210415,470.68],[20210416,470.8],[20210417,470.8],[20210418,470.8],[20210419,470.53],[20210420,470.35],[20210421,470.68],[20210422,470.78],[20210423,470.57],[20210424,470.57],[20210425,470.57],[20210426,470.51],[20210427,470.24],[20210428,470.06],[20210429,469.6],[20210430,469.39],[20210501,469.39],[20210502,469.39],[20210503,469.37],[20210504,469.66],[20210505,469.75],[20210506,469.62],[20210507,469.29],[20210508,469.29],[20210509,469.29],[20210510,469.32],[20210511,468.96],[20210512,468.46],[20210513,468.46],[20210514,467.85],[20210515,467.85],[20210516,467.85],[20210517,467.61],[20210518,467.42],[20210519,467.21],[20210520,467.28],[20210521,467.61],[20210522,467.61],[20210523,467.61],[20210524,467.61],[20210525,468.44],[20210526,469.05],[20210527,469.09],[20210528,468.94],[20210529,468.94],[20210530,468.94],[20210531,469.07],[20210601,469.23],[20210602,469.42],[20210603,469.37],[20210604,469.45],[20210605,469.45],[20210606,469.45],[20210607,469.5],[20210608,469.68],[20210609,470.2],[20210610,470.43],[20210611,470.83],[20210612,470.83],[20210613,470.83],[20210614,470.79],[20210615,470.52],[20210616,470.37],[20210617,469.97],[20210618,469.63],[20210619,469.63],[20210620,469.63],[20210621,469.38],[20210622,469.22],[20210623,469.37],[20210624,469.59],[20210625,469.3],[20210626,469.3],[20210627,469.3],[20210628,469.32],[20210629,469.37],[20210630,469.71],[20210701,470.04],[20210702,470.29],[20210703,470.29],[20210704,470.29],[20210705,470.39],[20210706,470.73],[20210707,471.35],[20210708,471.6],[20210709,471.44],[20210710,471.44],[20210711,471.44],[20210712,471.43],[20210713,471.47],[20210714,471.58],[20210715,471.86],[20210716,472.12],[20210717,472.12],[20210718,472.12],[20210719,472.36],[20210720,472.65],[20210721,472.68],[20210722,472.85],[20210723,473.31],[20210724,473.31],[20210725,473.31],[20210726,473.32],[20210727,473.45],[20210728,473.52],[20210729,473.62],[20210730,473.89],[20210731,473.89],[20210801,473.89],[20210802,474.29],[20210803,474.61],[20210804,474.89],[20210805,475.07],[20210806,474.88],[20210807,474.88],[20210808,474.88],[20210809,474.71],[20210810,474.69],[20210811,474.67],[20210812,474.75],[20210813,474.81],[20210814,474.81],[20210815,474.81],[20210816,474.77],[20210817,474.74],[20210818,474.83],[20210819,474.86],[20210820,474.88],[20210821,474.88],[20210822,474.88],[20210823,474.73],[20210824,474.77],[20210825,474.42],[20210826,473.61],[20210827,473.55],[20210828,473.55],[20210829,473.55],[20210830,473.77],[20210831,473.66],[20210901,473.2],[20210902,473.13],[20210903,473.12],[20210904,473.12],[20210905,473.12],[20210906,473.08],[20210907,472.73],[20210908,472.43],[20210909,472.89],[20210910,473.07],[20210911,473.07],[20210912,473.07],[20210913,473.02],[20210914,473.2],[20210915,472.88],[20210916,472.63],[20210917,472.3],[20210918,472.3],[20210919,472.3],[20210920,472.28],[20210921,472.49],[20210922,472.62],[20210923,472.15],[20210924,471.27],[20210925,471.27],[20210926,471.27],[20210927,470.68],[20210928,470.23],[20210929,470.28],[20210930,470.13],[20211001,470.26],[20211002,470.26],[20211003,470.26],[20211004,470.33],[20211005,470.2],[20211006,469.86],[20211007,469.7],[20211008,469.39],[20211009,469.39],[20211010,469.39],[20211011,468.72],[20211012,468.09],[20211013,468.36],[20211014,469.23],[20211015,469.55],[20211016,469.55],[20211017,469.55],[20211018,469.15],[20211019,468.83],[20211020,468.76],[20211021,468.66],[20211022,468.34],[20211023,468.34],[20211024,468.34],[20211025,468.62],[20211026,468.73],[20211027,469.18],[20211028,469.23],[20211029,467.98],[20211030,467.98],[20211031,467.98],[20211101,467.94],[20211102,468.35],[20211103,468.75],[20211104,469.49],[20211105,470.27],[20211106,470.27],[20211107,470.27],[20211108,470.84],[20211109,470.88],[20211110,470.83],[20211111,470.02],[20211112,469.65],[20211113,469.65],[20211114,469.65],[20211115,469.65],[20211116,469.35],[20211117,469.29],[20211118,469.42],[20211119,470.03],[20211120,470.03],[20211121,470.03],[20211122,470.19],[20211123,468.98],[20211124,467.78],[20211125,467.51],[20211126,467.83],[20211127,467.83],[20211128,467.83],[20211129,468],[20211130,468.41],[20211201,468.54],[20211202,468.85],[20211203,469.31],[20211204,469.31],[20211205,469.31],[20211206,469.64],[20211207,469.91],[20211208,469.74],[20211209,469.42],[20211210,469.87],[20211211,469.87],[20211212,469.87],[20211213,470.1],[20211214,470.29],[20211215,470.18],[20211216,469.81],[20211217,469.96],[20211218,469.96],[20211219,469.96],[20211220,470.25],[20211221,469.62],[20211222,468.72],[20211223,468.34],[20211224,468.35],[20211225,468.35],[20211226,468.35],[20211227,467.87],[20211228,467.78],[20211229,467.35],[20211230,466.9],[20211231,466.91],[20220101,466.91],[20220102,466.91],[20220103,466.58],[20220104,466.32],[20220105,466.33],[20220106,465.99],[20220107,465.18],[20220108,465.18],[20220109,465.18],[20220110,464.83],[20220111,464.68],[20220112,464.88],[20220113,465.32],[20220114,465.09],[20220115,465.09],[20220116,465.09],[20220117,464.44],[20220118,463.94],[20220119,463.65],[20220120,463.82],[20220121,464.19],[20220122,464.19],[20220123,464.19],[20220124,464.22],[20220125,463.83],[20220126,463.57],[20220127,463.26],[20220128,462.81],[20220129,462.81],[20220130,462.81],[20220131,462.15],[20220201,461.72],[20220202,461.51],[20220203,460.03],[20220204,457.38],[20220205,457.38],[20220206,457.38],[20220207,455.46],[20220208,454.56],[20220209,454.88],[20220210,454.24],[20220211,453.17],[20220212,453.17],[20220213,453.17],[20220214,452.71],[20220215,452.34],[20220216,452.5],[20220217,453.13],[20220218,453.59],[20220219,453.59],[20220220,453.59],[20220221,453.18],[20220222,452.63],[20220223,452.13],[20220224,452.22],[20220225,452.52],[20220226,452.52],[20220227,452.52],[20220228,452.35],[20220301,455.28],[20220302,456.01],[20220303,455.03],[20220304,454.97],[20220305,454.97],[20220306,454.97],[20220307,454.87],[20220308,453.91],[20220309,452.56],[20220310,450.52],[20220311,449.56],[20220312,449.56],[20220313,449.56],[20220314,448.6],[20220315,448.08],[20220316,448.12],[20220317,448.29],[20220318,448.78],[20220319,448.78],[20220320,448.78],[20220321,448.29],[20220322,447.25],[20220323,447.55],[20220324,447.29],[20220325,446.7],[20220326,446.7],[20220327,446.7],[20220328,446.19],[20220329,445.96],[20220330,445.14],[20220331,446.01],[20220401,446.16],[20220402,446.16],[20220403,446.16],[20220404,446.72],[20220405,445.84],[20220406,444.28],[20220407,443.65],[20220408,443],[20220409,443],[20220410,443],[20220411,442.19],[20220412,441.47],[20220413,441.62],[20220414,441.18],[20220415,441.18],[20220416,441.18],[20220417,441.18],[20220418,441.18],[20220419,439.96],[20220420,440.22],[20220421,439.68],[20220422,438.68],[20220423,438.68],[20220424,438.68],[20220425,438.79],[20220426,439.18],[20220427,439.06],[20220428,438.04],[20220429,436.85],[20220430,436.85],[20220501,436.85],[20220502,436.17],[20220503,435.51],[20220504,434.93],[20220505,434.57],[20220506,432.91],[20220507,432.91],[20220508,432.91],[20220509,432.01],[20220510,432.2],[20220511,433.47],[20220512,435.23],[20220513,435.65],[20220514,435.65],[20220515,435.65],[20220516,435.3],[20220517,434.57],[20220518,434.11],[20220519,434.26],[20220520,434.1],[20220521,434.1],[20220522,434.1],[20220523,433.74],[20220524,433.37],[20220525,433.52],[20220526,433.52],[20220527,433.94],[20220528,433.94],[20220529,433.94],[20220530,433.39],[20220531,432.39],[20220601,431.49],[20220602,430.25],[20220603,429.43],[20220604,429.43],[20220605,429.43],[20220606,429.43],[20220607,428.73],[20220608,428],[20220609,426.5],[20220610,424.17],[20220611,424.17],[20220612,424.17],[20220613,420.38],[20220614,417.12],[20220615,417.27],[20220616,416.53],[20220617,417.61],[20220618,417.61],[20220619,417.61],[20220620,417.32],[20220621,416.44],[20220622,417.48],[20220623,419.58],[20220624,420.9],[20220625,420.9],[20220626,420.9],[20220627,420.71],[20220628,419.1],[20220629,418.89],[20220630,420.47],[20220701,422.28],[20220702,422.28],[20220703,422.28],[20220704,422.4],[20220705,422.89],[20220706,423.81],[20220707,423.49],[20220708,423.12],[20220709,423.12],[20220710,423.12],[20220711,423.47],[20220712,425.37],[20220713,425.93],[20220714,425.12],[20220715,425.32],[20220716,425.32],[20220717,425.32],[20220718,424.96],[20220719,424.5],[20220720,424.78],[20220721,424.45],[20220722,426.82],[20220723,426.82],[20220724,426.82],[20220725,428.53],[20220726,429.77],[20220727,430.33],[20220728,431.16],[20220729,432.96],[20220730,432.96],[20220731,432.96],[20220801,433.88],[20220802,434.6],[20220803,434.08],[20220804,434.23],[20220805,434.11],[20220806,434.11],[20220807,434.11],[20220808,433.42],[20220809,433.01],[20220810,433.1],[20220811,433.05],[20220812,432.58],[20220813,432.58],[20220814,432.58],[20220815,432.62],[20220816,432.92],[20220817,431.48],[20220818,430.09],[20220819,428.87],[20220820,428.87],[20220821,428.87],[20220822,426.69],[20220823,425.31],[20220824,424.63],[20220825,424.47],[20220826,424.25],[20220827,424.25],[20220828,424.25],[20220829,422.57],[20220830,421.32],[20220831,420.42],[20220901,419.08],[20220902,419.14],[20220903,419.14],[20220904,419.14],[20220905,418.57],[20220906,418.19],[20220907,418.61],[20220908,418.71],[20220909,417.62],[20220910,417.62],[20220911,417.62],[20220912,417.89],[20220913,418.14],[20220914,417.3],[20220915,417.11],[20220916,416.61],[20220917,416.61],[20220918,416.61],[20220919,416.23],[20220920,414.86],[20220921,414.41],[20220922,413.82],[20220923,412.62],[20220924,412.62],[20220925,412.62],[20220926,410.16],[20220927,407.98],[20220928,406.71],[20220929,406.19],[20220930,406.63],[20221001,406.63],[20221002,406.63],[20221003,407.59],[20221004,411.21],[20221005,410.55],[20221006,409.12],[20221007,407.22],[20221008,407.22],[20221009,407.22],[20221010,405.69],[20221011,404.44],[20221012,403.92],[20221013,403.76],[20221014,404.08],[20221015,404.08],[20221016,404.08],[20221017,404.23],[20221018,404.56],[20221019,403.92],[20221020,403],[20221021,402.72],[20221022,402.72],[20221023,402.72],[20221024,403.68],[20221025,406.12],[20221026,407.08],[20221027,409.36],[20221028,410.03],[20221029,410.03],[20221030,410.03],[20221031,409.19],[20221101,409.36],[20221102,409.14],[20221103,408.33],[20221104,407.48],[20221105,407.48],[20221106,407.48],[20221107,407.25],[20221108,407.6],[20221109,408.74],[20221110,411.18],[20221111,412.18],[20221112,412.18],[20221113,412.18],[20221114,411.43],[20221115,412.09],[20221116,413.3],[20221117,414.03],[20221118,414.02],[20221119,414.02],[20221120,414.02],[20221121,414.52],[20221122,414.99],[20221123,415.78],[20221124,417.47],[20221125,417.33],[20221126,417.33],[20221127,417.33],[20221128,416.23],[20221129,416.59],[20221130,417.05],[20221201,418.2],[20221202,419.32],[20221203,419.32],[20221204,419.32],[20221205,418.98],[20221206,419.21],[20221207,419.93],[20221208,419.7],[20221209,418.98],[20221210,418.98],[20221211,418.98],[20221212,418.18],[20221213,418.39],[20221214,418.4],[20221215,417.75],[20221216,414.81],[20221217,414.81],[20221218,414.81],[20221219,413.76],[20221220,412.5],[20221221,411.6],[20221222,411.08],[20221223,410.29],[20221224,410.29],[20221225,410.29],[20221226,410.29],[20221227,409.3],[20221228,408.5],[20221229,408.96],[20221230,408.36],[20221231,408.36],[20230101,408.36],[20230102,408.67],[20230103,410.07],[20230104,411.82],[20230105,412.1],[20230106,412.33],[20230107,412.33],[20230108,412.33],[20230109,413.05],[20230110,412.69],[20230111,413.44],[20230112,414.69],[20230113,415.63],[20230114,415.63],[20230115,415.63],[20230116,415.38],[20230117,415.95],[20230118,417.77],[20230119,418.22],[20230120,416.79],[20230121,416.79],[20230122,416.79],[20230123,415.54],[20230124,415.58],[20230125,416.3],[20230126,415.91],[20230127,415.18],[20230128,415.18],[20230129,415.18],[20230130,414.39],[20230131,414.1],[20230201,414.44],[20230202,416.37],[20230203,417.88],[20230204,417.88],[20230205,417.88],[20230206,416.35],[20230207,415.29],[20230208,414.68],[20230209,415.16],[20230210,414.93],[20230211,414.93],[20230212,414.93],[20230213,414.34],[20230214,413.86],[20230215,412.7],[20230216,412.01],[20230217,411.94],[20230218,411.94],[20230219,411.94],[20230220,412.07],[20230221,411.02],[20230222,410.17],[20230223,410.63],[20230224,410.43],[20230225,410.43],[20230226,410.43],[20230227,409.57],[20230228,408.34],[20230301,407.44],[20230302,406.68],[20230303,407.05],[20230304,407.05],[20230305,407.05],[20230306,407.27],[20230307,407.52],[20230308,407.84],[20230309,408.07],[20230310,409.43],[20230311,409.43],[20230312,409.43],[20230313,412.18],[20230314,411.79],[20230315,412.95],[20230316,413.61],[20230317,414.01],[20230318,414.01],[20230319,414.01],[20230320,414.86],[20230321,414.49],[20230322,413.06],[20230323,413.67],[20230324,415.54],[20230325,415.54],[20230326,415.54],[20230327,415.22],[20230328,413.72],[20230329,413.19],[20230330,412.84],[20230331,413.02],[20230401,413.02],[20230402,413.02],[20230403,414.09],[20230404,414.72],[20230405,415.53],[20230406,416.49],[20230407,416.49],[20230408,416.49],[20230409,416.49],[20230410,416.49],[20230411,415.22],[20230412,413.72],[20230413,413.19],[20230414,412.74],[20230415,412.74],[20230416,412.74],[20230417,412.11],[20230418,411.87],[20230419,411.44],[20230420,411.42],[20230421,411.58],[20230422,411.58],[20230423,411.58],[20230424,411.21],[20230425,411.96],[20230426,413],[20230427,412.36],[20230428,413.3],[20230429,413.3],[20230430,413.3],[20230501,413.3],[20230502,414.5],[20230503,415.2],[20230504,415.53],[20230505,415.34],[20230506,415.34],[20230507,415.34],[20230508,414.69],[20230509,414.25],[20230510,414.36],[20230511,415.45],[20230512,415.75],[20230513,415.75],[20230514,415.75],[20230515,415.16],[20230516,414.55],[20230517,414.18],[20230518,414.18],[20230519,412.39],[20230520,412.39],[20230521,412.39],[20230522,412.38],[20230523,411.89],[20230524,411.86],[20230525,411.49],[20230526,410.78],[20230527,410.78],[20230528,410.78],[20230529,410.78],[20230530,413.14],[20230531,415.03],[20230601,415.95],[20230602,416.02],[20230603,416.02],[20230604,416.02],[20230605,415.2],[20230606,414.85],[20230607,414.36],[20230608,414.42],[20230609,414.69],[20230610,414.69],[20230611,414.69],[20230612,415.33],[20230613,415.19],[20230614,414.5],[20230615,413.84],[20230616,413.87],[20230617,413.87],[20230618,413.87],[20230619,413.87],[20230620,414.23],[20230621,414.87],[20230622,414.18],[20230623,414.64],[20230624,414.64],[20230625,414.64],[20230626,416.46],[20230627,416.48],[20230628,416.22],[20230629,415.67],[20230630,414.91],[20230701,414.91],[20230702,414.91],[20230703,414.99],[20230704,414.43],[20230705,414.36],[20230706,412.68],[20230707,411.26],[20230708,411.26],[20230709,411.26],[20230710,410.97],[20230711,411],[20230712,411.99],[20230713,414.24],[20230714,414.96],[20230715,414.96],[20230716,414.96],[20230717,414.98],[20230718,416.52],[20230719,417.31],[20230720,416.42],[20230721,416.07],[20230722,416.07],[20230723,416.07],[20230724,416.85],[20230725,416.99],[20230726,416.57],[20230727,416.44],[20230728,416.43],[20230729,416.43],[20230730,416.43],[20230731,416.44],[20230801,416.16],[20230802,415.75],[20230803,415.25],[20230804,415.04],[20230805,415.04],[20230806,415.04],[20230807,415.07],[20230808,416.12],[20230809,416.76],[20230810,416.3],[20230811,415.31],[20230812,415.31],[20230813,415.31],[20230814,414.28],[20230815,414.06],[20230816,413.27],[20230817,412.87],[20230818,413.28],[20230819,413.28],[20230820,413.28],[20230821,413.12],[20230822,412.98],[20230823,415.11],[20230824,416.4],[20230825,415.9],[20230826,415.9],[20230827,415.9],[20230828,415.34],[20230829,415.77],[20230830,416.05],[20230831,416.77],[20230901,416.96],[20230902,416.96],[20230903,416.96],[20230904,416.06],[20230905,415.37],[20230906,414.68],[20230907,414.65],[20230908,415.12],[20230909,415.12],[20230910,415.12],[20230911,414.94],[20230912,414.63],[20230913,414.26],[20230914,414.76],[20230915,414.7],[20230916,414.7],[20230917,414.7],[20230918,413.66],[20230919,413.12],[20230920,413.34],[20230921,413.12],[20230922,412.82],[20230923,412.82],[20230924,412.82],[20230925,412.18],[20230926,411.56],[20230927,411.14],[20230928,409.47],[20230929,409.81],[20230930,409.81],[20231001,409.81],[20231002,409.98],[20231003,409.31],[20231004,408.13],[20231005,408.63],[20231006,408.81],[20231007,408.81],[20231008,408.81],[20231009,409.69],[20231010,410.92],[20231011,411.93],[20231012,412.04],[20231013,411.78],[20231014,411.78],[20231015,411.78],[20231016,411.56],[20231017,410.36],[20231018,409.14],[20231019,408.59],[20231020,408.93],[20231021,408.93],[20231022,408.93],[20231023,409.35],[20231024,410.25],[20231025,410.1],[20231026,410.32],[20231027,410.81],[20231028,410.81],[20231029,410.81],[20231030,411.49],[20231031,411.95],[20231101,411.89],[20231102,413.81],[20231103,414.95],[20231104,414.95],[20231105,414.95],[20231106,415.25],[20231107,415.22],[20231108,416.2],[20231109,416.46],[20231110,415.66],[20231111,415.66],[20231112,415.66],[20231113,415.3],[20231114,416.48],[20231115,417.64],[20231116,418.12],[20231117,418.74],[20231118,418.74],[20231119,418.74],[20231120,418.58],[20231121,418.81],[20231122,419.4],[20231123,418.94],[20231124,418.25],[20231125,418.25],[20231126,418.25],[20231127,418.82],[20231128,420.16],[20231129,421.71],[20231130,422.38],[20231201,423.34],[20231202,423.34],[20231203,423.34],[20231204,424.58],[20231205,425.83],[20231206,426.98],[20231207,427.81],[20231208,427],[20231209,427],[20231210,427],[20231211,426.4],[20231212,426.72],[20231213,427.8],[20231214,429.93],[20231215,431.64],[20231216,431.64],[20231217,431.64],[20231218,432.07],[20231219,432.36],[20231220,433.44],[20231221,434.2],[20231222,434.26],[20231223,434.26],[20231224,434.26],[20231225,434.26],[20231226,434.26],[20231227,434.96],[20231228,435.32],[20231229,434.31],[20231230,434.31],[20231231,434.31],[20240101,434.31],[20240102,433.22],[20240103,432.68],[20240104,432.11],[20240105,430.84],[20240106,430.84],[20240107,430.84],[20240108,430.65],[20240109,430.56],[20240110,430.04],[20240111,430.15],[20240112,430.89],[20240113,430.89],[20240114,430.89],[20240115,431.12],[20240116,430.57],[20240117,429.63],[20240118,428.85],[20240119,428.75],[20240120,428.75],[20240121,428.75],[20240122,429.41],[20240123,429.32],[20240124,429.01],[20240125,429.5],[20240126,430.37],[20240127,430.37],[20240128,430.37],[20240129,431.22],[20240130,431.5],[20240131,432.11],[20240201,432.91],[20240202,432.52],[20240203,432.52],[20240204,432.52],[20240205,430.83],[20240206,430.11],[20240207,430.2],[20240208,429.76],[20240209,428.94],[20240210,428.94],[20240211,428.94],[20240212,428.99],[20240213,429.07],[20240214,429.29],[20240215,430.01],[20240216,429.55],[20240217,429.55],[20240218,429.55],[20240219,429.17],[20240220,429.44],[20240221,429.28],[20240222,428.83],[20240223,429.44],[20240224,429.44],[20240225,429.44],[20240226,429.83],[20240227,429.04],[20240228,428.73],[20240229,429.08],[20240301,429.54],[20240302,429.54],[20240303,429.54],[20240304,430.07],[20240305,431.18],[20240306,432.08],[20240307,432.63],[20240308,433.7],[20240309,433.7],[20240310,433.7],[20240311,433.8],[20240312,433.52],[20240313,433.35],[20240314,432.59],[20240315,431.78],[20240316,431.78],[20240317,431.78],[20240318,431.49],[20240319,431.55],[20240320,431.75],[20240321,432.23],[20240322,433.12],[20240323,433.12],[20240324,433.12],[20240325,433.33],[20240326,433.17],[20240327,433.84],[20240328,434.26],[20240329,434.26],[20240330,434.26],[20240331,434.26],[20240401,434.26],[20240402,433.45],[20240403,432.48],[20240404,433.3],[20240405,433.29],[20240406,433.29],[20240407,433.29],[20240408,432.61],[20240409,432.98],[20240410,433.32],[20240411,432.26],[20240412,433.03],[20240413,433.03],[20240414,433.03],[20240415,433.02],[20240416,431.5],[20240417,431.1],[20240418,431.23],[20240419,430.98],[20240420,430.98],[20240421,430.98],[20240422,431.06],[20240423,431.37],[20240424,430.5],[20240425,429.33],[20240426,429.57],[20240427,429.57],[20240428,429.57],[20240429,430.78],[20240430,430.86],[20240501,430.86],[20240502,430.77],[20240503,431.74],[20240504,431.74],[20240505,431.74],[20240506,432.57],[20240507,433.41],[20240508,433.65],[20240509,433.65],[20240510,432.63],[20240511,432.63],[20240512,432.63],[20240513,432.48],[20240514,432.36],[20240515,433.14],[20240516,434.19],[20240517,433.56],[20240518,433.56],[20240519,433.56],[20240520,433.56],[20240521,433.01],[20240522,432.85],[20240523,432.13],[20240524,431.81],[20240525,431.81],[20240526,431.81],[20240527,432.03],[20240528,432.25],[20240529,431.16],[20240530,431.19],[20240531,430.75],[20240601,430.75],[20240602,430.75],[20240603,431.62],[20240604,432.9],[20240605,433.44],[20240606,433.47],[20240607,432.46],[20240608,432.46],[20240609,432.46],[20240610,430.96],[20240611,430.36],[20240612,431.59],[20240613,432.54],[20240614,433.44],[20240615,433.44],[20240616,433.44],[20240617,433.78],[20240618,433.74],[20240619,434],[20240620,433.66],[20240621,433.84],[20240622,433.84],[20240623,433.84],[20240624,433.93],[20240625,433.92],[20240626,433.67],[20240627,433.07],[20240628,432.67],[20240629,432.67],[20240630,432.67],[20240701,431.84],[20240702,431.43],[20240703,432.15],[20240704,432.66],[20240705,433.14],[20240706,433.14],[20240707,433.14],[20240708,434.11],[20240709,433.94],[20240710,434.11],[20240711,435.24],[20240712,435.5],[20240713,435.5],[20240714,435.5],[20240715,435.87],[20240716,436.55],[20240717,437.01],[20240718,437.11],[20240719,436.84],[20240720,436.84],[20240721,436.84],[20240722,436.28],[20240723,436.39],[20240724,436.72],[20240725,436.93],[20240726,437.18],[20240727,437.18],[20240728,437.18],[20240729,437.9],[20240730,438.65],[20240731,439.35],[20240801,440.29],[20240802,441.12],[20240803,441.12],[20240804,441.12],[20240805,441.3],[20240806,441.28],[20240807,440.83],[20240808,440.52],[20240809,440.91],[20240810,440.91],[20240811,440.91],[20240812,441.27],[20240813,441.7],[20240814,442.42],[20240815,442.48],[20240816,441.45],[20240817,441.45],[20240818,441.45],[20240819,441.74],[20240820,442.05],[20240821,442.64],[20240822,442.68],[20240823,442.41],[20240824,442.41],[20240825,442.41],[20240826,442.61],[20240827,441.98],[20240828,441.85],[20240829,442.2],[20240830,441.98],[20240831,441.98],[20240901,441.98],[20240902,441.45],[20240903,441.61],[20240904,442.6],[20240905,443.47],[20240906,444.07],[20240907,444.07],[20240908,444.07],[20240909,444.31],[20240910,444.63],[20240911,445.28],[20240912,445.35],[20240913,445.21],[20240914,445.21],[20240915,445.21],[20240916,445.48],[20240917,445.75],[20240918,445.09],[20240919,444.65],[20240920,444.66],[20240921,444.66],[20240922,444.66],[20240923,444.96],[20240924,445.41],[20240925,445.63],[20240926,445.43],[20240927,446],[20240928,446],[20240929,446],[20240930,446.3],[20241001,447.42],[20241002,447.72],[20241003,447.22],[20241004,446.06],[20241005,446.06],[20241006,446.06],[20241007,444.88],[20241008,444.53],[20241009,444.47],[20241010,444.43],[20241011,444.48],[20241012,444.48],[20241013,444.48],[20241014,444.56],[20241015,445.42],[20241016,446.56],[20241017,446.94],[20241018,447.39],[20241019,447.39],[20241020,447.39],[20241021,446.76],[20241022,445.47],[20241023,445.35],[20241024,445.98],[20241025,446.21],[20241026,446.21],[20241027,446.21],[20241028,446.08],[20241029,445.71],[20241030,444.77],[20241031,443.97],[20241101,443.93],[20241102,443.93],[20241103,443.93],[20241104,443.73],[20241105,443.65],[20241106,443.72],[20241107,443.63],[20241108,444.26],[20241109,444.26],[20241110,444.26],[20241111,445.33],[20241112,445.66],[20241113,445.27],[20241114,445.59],[20241115,446.18],[20241116,446.18],[20241117,446.18],[20241118,445.83],[20241119,446],[20241120,445.77],[20241121,445.78],[20241122,446.66],[20241123,446.66],[20241124,446.66],[20241125,447.42],[20241126,447.74],[20241127,448],[20241128,448.79],[20241129,449.77],[20241130,449.77],[20241201,449.77],[20241202,450.72],[20241203,451.21],[20241204,451.32],[20241205,451.37],[20241206,451.5],[20241207,451.5],[20241208,451.5],[20241209,451.72],[20241210,451.72],[20241211,451.62],[20241212,450.75],[20241213,449.49],[20241214,449.49],[20241215,449.49],[20241216,448.89],[20241217,448.91],[20241218,448.64],[20241219,447.85],[20241220,447.58],[20241221,447.58],[20241222,447.58],[20241223,447.46],[20241224,447.46],[20241225,447.46],[20241226,447.46],[20241227,446.4],[20241228,446.4],[20241229,446.4],[20241230,446.17],[20241231,446.2],[20250101,446.2],[20250102,446.44],[20250103,445.82],[20250104,445.82],[20250105,445.82],[20250106,445.35],[20250107,444.61],[20250108,443.89],[20250109,443.13],[20250110,442.43],[20250111,442.43],[20250112,442.43],[20250113,441.7],[20250114,441.28],[20250115,442.27],[20250116,443.4],[20250117,444.2],[20250118,444.2],[20250119,444.2],[20250120,444.59],[20250121,444.94],[20250122,445.23],[20250123,444.91],[20250124,444.44],[20250125,444.44],[20250126,444.44],[20250127,444.71],[20250128,444.79],[20250129,444.72],[20250130,445.36],[20250131,446.66],[20250201,446.66],[20250202,446.66],[20250203,448.04],[20250204,448.62],[20250205,449.29],[20250206,449.63],[20250207,449.65],[20250208,449.65],[20250209,449.65],[20250210,449.81],[20250211,449.16],[20250212,448.01],[20250213,448.28],[20250214,448.79],[20250215,448.79],[20250216,448.79],[20250217,448.14],[20250218,447.87],[20250219,447.25],[20250220,446.87],[20250221,447.6],[20250222,447.6],[20250223,447.6],[20250224,448.19],[20250225,448.53],[20250226,449.16],[20250227,449.53],[20250228,449.87],[20250301,449.87],[20250302,449.87],[20250303,449.26],[20250304,448.48],[20250305,445.76],[20250306,442.6],[20250307,442.13],[20250308,442.13],[20250309,442.13],[20250310,442.4],[20250311,441.94],[20250312,441.55],[20250313,441.48],[20250314,441.43],[20250315,441.43],[20250316,441.43],[20250317,442.02],[20250318,442.61],[20250319,442.95],[20250320,443.34],[20250321,443.57],[20250322,443.57],[20250323,443.57],[20250324,443.65],[20250325,443.29],[20250326,443.21],[20250327,443.54],[20250328,444.24],[20250329,444.24],[20250330,444.24],[20250331,444.53],[20250401,445.1],[20250402,445.35],[20250403,445.61],[20250404,446.26],[20250405,446.26],[20250406,446.26],[20250407,445.86],[20250408,445.1],[20250409,444.65],[20250410,445.3],[20250411,445.61],[20250412,445.61],[20250413,445.61],[20250414,446.53],[20250415,447.21],[20250416,447.49],[20250417,448.07],[20250418,448.07],[20250419,448.07],[20250420,448.07],[20250421,448.07],[20250422,449.06],[20250423,449.36],[20250424,449.88],[20250425,450.34],[20250426,450.34],[20250427,450.34],[20250428,449.79],[20250429,449.63],[20250430,450.09],[20250501,450.09],[20250502,449.97],[20250503,449.97],[20250504,449.97],[20250505,449.35],[20250506,449.22],[20250507,449.82],[20250508,450.12],[20250509,449.6],[20250510,449.6],[20250511,449.6],[20250512,448.45],[20250513,447.62],[20250514,447.23],[20250515,447.72],[20250516,449.02],[20250517,449.02],[20250518,449.02],[20250519,449.31],[20250520,449.39],[20250521,448.79],[20250522,448.31],[20250523,448.88],[20250524,448.88],[20250525,448.88],[20250526,449.66],[20250527,450.41],[20250528,450.56],[20250529,450.56],[20250530,451.37],[20250531,451.37],[20250601,451.37],[20250602,451.31],[20250603,451.46],[20250604,451.5],[20250605,451.07],[20250606,450.72],[20250607,450.72],[20250608,450.72],[20250609,450.72],[20250610,451.42],[20250611,451.75],[20250612,452.08],[20250613,451.94],[20250614,451.94],[20250615,451.94],[20250616,451.5],[20250617,451.38],[20250618,451.73],[20250619,451.58],[20250620,451.58],[20250621,451.58],[20250622,451.58],[20250623,451.67],[20250624,452.02],[20250625,451.82],[20250626,451.7],[20250627,451.62],[20250628,451.62],[20250629,451.62],[20250630,451.47],[20250701,451.78],[20250702,451.55],[20250703,451.65],[20250704,452.3],[20250705,452.3],[20250706,452.3],[20250707,451.88],[20250708,451.11],[20250709,450.95],[20250710,450.83],[20250711,450.34],[20250712,450.34],[20250713,450.34],[20250714,450.1],[20250715,450.31],[20250716,450.69],[20250717,450.93],[20250718,450.85],[20250719,450.85],[20250720,450.85],[20250721,451.81],[20250722,452.78],[20250723,452.77],[20250724,451.88],[20250725,450.83],[20250726,450.83],[20250727,450.83],[20250728,451.27],[20250729,451.55],[20250730,451.5],[20250731,451.64],[20250801,451.92],[20250802,451.92],[20250803,451.92],[20250804,452.44],[20250805,453.21],[20250806,453.13],[20250807,453.21],[20250808,452.77],[20250809,452.77],[20250810,452.77],[20250811,452.38],[20250812,451.87],[20250813,452.35],[20250814,452.7],[20250815,452.51],[20250816,452.51],[20250817,452.51],[20250818,451.12],[20250819,451.34],[20250820,451.71],[20250821,451.51],[20250822,451.49],[20250823,451.49],[20250824,451.49],[20250825,451.4],[20250826,451.2],[20250827,451.54],[20250828,451.88],[20250829,451.69],[20250830,451.69],[20250831,451.69],[20250901,451.22],[20250902,450.39],[20250903,450.43],[20250904,451.26],[20250905,452.17],[20250906,452.17],[20250907,452.17],[20250908,452.96],[20250909,453.2],[20250910,453.2],[20250911,453.25],[20250912,452.82],[20250913,452.82],[20250914,452.82],[20250915,452.74],[20250916,452.94],[20250917,453.1],[20250918,452.91],[20250919,452.33],[20250920,452.33],[20250921,452.33],[20250922,452.11],[20250923,452.09],[20250924,452.06],[20250925,451.73],[20250926,451.73],[20250927,451.73],[20250928,451.73],[20250929,452.38],[20250930,452.74],[20251001,452.85],[20251002,453.06],[20251003,453.21],[20251004,453.21],[20251005,453.21],[20251006,453.07],[20251007,452.83],[20251008,453.36],[20251009,453.65],[20251010,453.88],[20251011,453.88],[20251012,453.88],[20251013,454.54],[20251014,455.17],[20251015,456.08],[20251016,456.67],[20251017,456.63],[20251018,456.63],[20251019,456.63],[20251020,456.46],[20251021,456.8],[20251022,457.06],[20251023,456.88],[20251024,456.18],[20251025,456.18],[20251026,456.18],[20251027,456.04],[20251028,456.24],[20251029,456.3],[20251030,456.24],[20251031,455.91]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 998,00€ |
| 2022 | 838,86€ |
| 2023 | 853,02€ |
| 2024 | 917,40€ |
| 2025 | 940,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,42% |
| 3 M | 0,78% |
| 6 M | 1,60% |
| lfd. Jahr | 1,75% |
| 1 Jahr | 2,56% |
| 3 Jahre | 10,94% |
| 5 Jahre | -6,94% |
| 10 Jahre | 4,70% |
| Entwicklung p.a. | 2,10% |
| Wertentwicklung seit Auflage | 73,91% |
Das Fondsmanagement legt in festverzinslichen Wertpapieren an, die hauptsächlich in europäische Währungen investieren. Das Kompartiment kann auch in Liquidität investieren, hält aber mindestens zwei Drittel seines Vermögens in Obligationen europäischer Schuldner.
Die fünf größten Wertpapierbestände in diesem Fonds
| BTPS 3.35% 03/35 16Y | 7,40% |
| DBR 2.2% 02/34 | 5,80% |
| EFSF 3% 9/34 | 4,90% |
| PORTUGAL 2.875% 10/34 11Y | 2,50% |
| IMGPEURHYISEUR3 | 2,30% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -0.1998 | -0.507400 |
| 11.2021 - 11.2022 | -15.9464 | -12.889500 |
| 11.2022 - 11.2023 | 1.6884 | 1.620500 |
| 10.2023 - 10.2024 | 7.5476 | 7.774200 |
| 10.2024 - 11.2025 | 2.5634 | 2.712200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,68% | 4,74% | 5,02% | 4,58% |
| Sharpe Ratio | -0,44 | 0,05 | -0,58 | -0,01 |
| Tracking Error | 1,27% | 1,45% | 1,55% | 1,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,40 | 1,22 | 1,09 | 1,21 |
| Treynor Ratio | -1,16 | 0,18 | -2,69 | -0,05 |
Die 10 größten Wertpapierbestände (03. 11. 2025)
| BTPS 3.35% 03/35 16Y | 7,40% |
| DBR 2.2% 02/34 | 5,80% |
| EFSF 3% 9/34 | 4,90% |
| PORTUGAL 2.875% 10/34 11Y | 2,50% |
| IMGPEURHYISEUR3 | 2,30% |
| EIB 0.25% 01/32 EARN | 2,10% |
| CCDJ 3.25% 03/31 GMTN | 2,00% |
| SHBASS 3.25% 08/32 EMTN | 2,00% |
| TRNIM 3% 07/31 EMTN | 2,00% |
| WESAU 3.277% 06/32 EMTN | 2,00% |
Länderverteilung (03. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (03. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 11. 2025)
| Unternehmensanleihen | 70,50% |
| Staatsanleihen | 25,90% |
| gemischt | 2,30% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (03. 11. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5787KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 513KB
Jahresbericht (2024)
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, 5069KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1988KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Euro |
| Fondsmanager: | RBC Investor Services Bank S.A. |
| Fondsgesellschaft: | iM Global Partner Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.03.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 20,40 Mio. EUR |