Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926298
ISIN: LU0095343264
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (13. 02. 2025)
257,43 €
0,37 € / 0,15%
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":[[20200217,279.8],[20200218,279.8],[20200219,280.02],[20200220,280.51],[20200221,280.4],[20200224,280.39],[20200225,280.33],[20200226,279.76],[20200227,278.82],[20200228,278.53],[20200302,278.38],[20200303,279.18],[20200304,279.52],[20200305,279.37],[20200306,278.7],[20200309,276.33],[20200310,275.47],[20200311,275.87],[20200312,271.21],[20200313,268.83],[20200316,265.6],[20200317,263.07],[20200318,260.12],[20200319,261.21],[20200320,261.45],[20200323,260.99],[20200324,260.6],[20200325,260.6],[20200326,263.03],[20200327,263.49],[20200330,262.65],[20200331,262.64],[20200401,262.63],[20200402,262.99],[20200403,262.7],[20200406,263.03],[20200407,262.63],[20200408,262.83],[20200409,264.38],[20200414,264.49],[20200415,264.03],[20200416,263.91],[20200417,263.97],[20200420,262.94],[20200421,261.4],[20200422,261.26],[20200423,262.16],[20200424,263.24],[20200427,263.91],[20200428,264.51],[20200429,264.68],[20200430,265.08],[20200504,264.66],[20200505,264.36],[20200506,263.59],[20200507,264.03],[20200511,263.92],[20200512,263.79],[20200513,264.25],[20200514,263.88],[20200515,263.5],[20200518,263.85],[20200519,264.28],[20200520,264.71],[20200522,265.46],[20200526,265.74],[20200527,266.5],[20200528,267.23],[20200529,267.33],[20200602,267.54],[20200603,267.47],[20200604,268.32],[20200605,269.25],[20200608,270.22],[20200609,269.45],[20200610,269.27],[20200611,269.97],[20200612,270.53],[20200615,270.42],[20200616,271.24],[20200617,271.29],[20200618,271.45],[20200619,271.66],[20200622,272.08],[20200624,272],[20200625,272.25],[20200626,272.39],[20200629,272.22],[20200630,272.31],[20200701,271.68],[20200702,272.62],[20200703,272.65],[20200706,272.79],[20200707,272.95],[20200708,273.02],[20200709,273.35],[20200710,273.16],[20200713,272.66],[20200714,272.99],[20200715,273.15],[20200716,273.62],[20200717,273.63],[20200720,274.25],[20200721,274.73],[20200722,275.23],[20200723,275.59],[20200724,275.21],[20200727,275.13],[20200728,275.32],[20200729,275.33],[20200730,275.63],[20200731,275.21],[20200803,275.21],[20200804,275.92],[20200805,275.4],[20200806,276.02],[20200807,276.08],[20200810,276.42],[20200811,276.16],[20200812,275.94],[20200813,275.32],[20200814,275.45],[20200817,275.92],[20200818,275.98],[20200819,276.16],[20200820,276.45],[20200821,276.6],[20200824,276.51],[20200825,275.64],[20200826,275.65],[20200827,275.53],[20200828,275.33],[20200831,275.33],[20200901,275.52],[20200902,276.76],[20200903,277.04],[20200904,276.5],[20200907,276.24],[20200908,276.63],[20200909,276.43],[20200910,276.25],[20200911,276.86],[20200914,276.98],[20200915,277.26],[20200916,277.6],[20200917,277.83],[20200918,277.66],[20200921,278.16],[20200922,278.21],[20200923,278.32],[20200924,277.79],[20200925,277.82],[20200928,277.8],[20200929,278.02],[20200930,277.84],[20201001,278.34],[20201002,278.7],[20201005,278.27],[20201006,278.73],[20201007,278.77],[20201008,279.37],[20201009,279.62],[20201012,280.13],[20201013,280.56],[20201014,280.64],[20201015,280.4],[20201016,280.75],[20201019,280.36],[20201020,280.05],[20201021,279.63],[20201022,279.52],[20201023,279.86],[20201026,280.02],[20201027,280.46],[20201028,279.83],[20201029,280.36],[20201030,280.06],[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]]}
{"meta":{"id":"931-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Euro","currency":"EUR"},"ts":[[20200215,471.04],[20200216,471.04],[20200217,471.24],[20200218,471.3],[20200219,471.48],[20200220,471.97],[20200221,472.16],[20200222,472.16],[20200223,472.16],[20200224,472.13],[20200225,472.1],[20200226,471.75],[20200227,470.98],[20200228,469.01],[20200229,469.01],[20200301,469.01],[20200302,470.79],[20200303,471.36],[20200304,471.98],[20200305,471.68],[20200306,471.08],[20200307,471.08],[20200308,471.08],[20200309,469.03],[20200310,468.26],[20200311,468.09],[20200312,464.48],[20200313,461.54],[20200314,461.54],[20200315,461.54],[20200316,457.27],[20200317,454.34],[20200318,450.69],[20200319,450.63],[20200320,451.22],[20200321,451.22],[20200322,451.22],[20200323,451.07],[20200324,449.91],[20200325,449.62],[20200326,451.42],[20200327,453.54],[20200328,453.54],[20200329,453.54],[20200330,453.48],[20200331,453.44],[20200401,452.65],[20200402,452.55],[20200403,452.32],[20200404,452.32],[20200405,452.32],[20200406,452.37],[20200407,451.92],[20200408,451.69],[20200409,452.91],[20200410,452.91],[20200411,452.91],[20200412,452.91],[20200413,452.91],[20200414,453.99],[20200415,454.06],[20200416,454.14],[20200417,454.39],[20200418,454.39],[20200419,454.39],[20200420,453.79],[20200421,452.58],[20200422,451.68],[20200423,452.31],[20200424,453.49],[20200425,453.49],[20200426,453.49],[20200427,454.48],[20200428,454.89],[20200429,455.41],[20200430,455.97],[20200501,455.97],[20200502,455.97],[20200503,455.97],[20200504,456.18],[20200505,455.76],[20200506,455.41],[20200507,455.04],[20200508,455.52],[20200509,455.52],[20200510,455.52],[20200511,455.39],[20200512,455.36],[20200513,455.73],[20200514,455.68],[20200515,455.4],[20200516,455.4],[20200517,455.4],[20200518,455.37],[20200519,455.95],[20200520,456.44],[20200521,456.44],[20200522,457],[20200523,457],[20200524,457],[20200525,457.19],[20200526,457.37],[20200527,458.07],[20200528,458.8],[20200529,459.3],[20200530,459.3],[20200531,459.3],[20200601,459.3],[20200602,459.72],[20200603,459.81],[20200604,460.36],[20200605,461.04],[20200606,461.04],[20200607,461.04],[20200608,461.72],[20200609,461.56],[20200610,461.03],[20200611,461.34],[20200612,461.74],[20200613,461.74],[20200614,461.74],[20200615,461.96],[20200616,462.59],[20200617,462.64],[20200618,462.93],[20200619,463.2],[20200620,463.2],[20200621,463.2],[20200622,463.53],[20200623,463.59],[20200624,463.55],[20200625,463.69],[20200626,463.96],[20200627,463.96],[20200628,463.96],[20200629,463.8],[20200630,463.94],[20200701,463.52],[20200702,463.77],[20200703,464.11],[20200704,464.11],[20200705,464.11],[20200706,464.35],[20200707,464.56],[20200708,464.76],[20200709,464.97],[20200710,465.13],[20200711,465.13],[20200712,465.13],[20200713,464.71],[20200714,464.71],[20200715,465.13],[20200716,465.38],[20200717,465.53],[20200718,465.53],[20200719,465.53],[20200720,466.04],[20200721,466.58],[20200722,467.16],[20200723,467.56],[20200724,467.26],[20200725,467.26],[20200726,467.26],[20200727,467.31],[20200728,467.6],[20200729,467.66],[20200730,467.83],[20200731,467.75],[20200801,467.75],[20200802,467.75],[20200803,467.79],[20200804,468.31],[20200805,468.35],[20200806,468.5],[20200807,468.75],[20200808,468.75],[20200809,468.75],[20200810,468.95],[20200811,469.02],[20200812,468.6],[20200813,467.93],[20200814,467.55],[20200815,467.55],[20200816,467.55],[20200817,467.82],[20200818,468.04],[20200819,468.27],[20200820,468.51],[20200821,468.62],[20200822,468.62],[20200823,468.62],[20200824,468.49],[20200825,467.96],[20200826,467.51],[20200827,467.53],[20200828,467.19],[20200829,467.19],[20200830,467.19],[20200831,466.98],[20200901,467.13],[20200902,468.2],[20200903,468.86],[20200904,468.6],[20200905,468.6],[20200906,468.6],[20200907,468.37],[20200908,468.56],[20200909,468.44],[20200910,468.18],[20200911,468.33],[20200912,468.33],[20200913,468.33],[20200914,468.84],[20200915,469],[20200916,469.41],[20200917,469.55],[20200918,469.59],[20200919,469.59],[20200920,469.59],[20200921,469.82],[20200922,469.67],[20200923,469.69],[20200924,469.24],[20200925,469.16],[20200926,469.16],[20200927,469.16],[20200928,469.29],[20200929,469.54],[20200930,469.48],[20201001,469.68],[20201002,469.85],[20201003,469.85],[20201004,469.85],[20201005,469.85],[20201006,470.05],[20201007,470.19],[20201008,470.5],[20201009,470.96],[20201010,470.96],[20201011,470.96],[20201012,471.49],[20201013,471.8],[20201014,471.97],[20201015,472.02],[20201016,472.35],[20201017,472.35],[20201018,472.35],[20201019,472.23],[20201020,472.09],[20201021,471.71],[20201022,471.55],[20201023,471.52],[20201024,471.52],[20201025,471.52],[20201026,471.7],[20201027,471.92],[20201028,471.76],[20201029,471.79],[20201030,471.67],[20201031,471.67],[20201101,471.67],[20201102,471.69],[20201103,471.81],[20201104,472.3],[20201105,472.73],[20201106,472.82],[20201107,472.82],[20201108,472.82],[20201109,472.63],[20201110,471.97],[20201111,472.26],[20201112,472.72],[20201113,473.02],[20201114,473.02],[20201115,473.02],[20201116,473.43],[20201117,473.69],[20201118,473.79],[20201119,473.89],[20201120,474.04],[20201121,474.04],[20201122,474.04],[20201123,474.23],[20201124,474.36],[20201125,474.5],[20201126,474.72],[20201127,474.79],[20201128,474.79],[20201129,474.79],[20201130,474.65],[20201201,474.27],[20201202,474.12],[20201203,474.34],[20201204,474.59],[20201205,474.59],[20201206,474.59],[20201207,474.87],[20201208,475.15],[20201209,475.43],[20201210,475.49],[20201211,475.64],[20201212,475.64],[20201213,475.64],[20201214,475.72],[20201215,475.79],[20201216,475.43],[20201217,475.27],[20201218,475.19],[20201219,475.19],[20201220,475.19],[20201221,475.09],[20201222,475.07],[20201223,474.87],[20201224,474.88],[20201225,474.86],[20201226,474.86],[20201227,474.86],[20201228,474.92],[20201229,475.01],[20201230,475.13],[20201231,475.13],[20210101,475.15],[20210102,475.15],[20210103,475.15],[20210104,475.67],[20210105,475.62],[20210106,475.48],[20210107,475.55],[20210108,475.69],[20210109,475.69],[20210110,475.69],[20210111,475.5],[20210112,474.68],[20210113,474.86],[20210114,475.25],[20210115,475.39],[20210116,475.39],[20210117,475.39],[20210118,475.19],[20210119,475.11],[20210120,475.17],[20210121,474.92],[20210122,474.49],[20210123,474.49],[20210124,474.49],[20210125,474.81],[20210126,475],[20210127,474.82],[20210128,474.73],[20210129,474.67],[20210130,474.67],[20210131,474.67],[20210201,474.5],[20210202,474.61],[20210203,474.61],[20210204,474.65],[20210205,474.65],[20210206,474.65],[20210207,474.65],[20210208,474.43],[20210209,474.45],[20210210,474.37],[20210211,474.59],[20210212,474.24],[20210213,474.24],[20210214,474.24],[20210215,473.64],[20210216,473.19],[20210217,472.9],[20210218,472.33],[20210219,471.95],[20210220,471.95],[20210221,471.95],[20210222,471.81],[20210223,471.44],[20210224,471.17],[20210225,470.34],[20210226,470.21],[20210227,470.21],[20210228,470.21],[20210301,471.33],[20210302,471.87],[20210303,471.43],[20210304,471.25],[20210305,471.03],[20210306,471.03],[20210307,471.03],[20210308,470.91],[20210309,471.17],[20210310,471.42],[20210311,472.01],[20210312,471.85],[20210313,471.85],[20210314,471.85],[20210315,471.89],[20210316,472.01],[20210317,471.51],[20210318,471],[20210319,471.06],[20210320,471.06],[20210321,471.06],[20210322,471.18],[20210323,471.61],[20210324,471.9],[20210325,472.3],[20210326,472.23],[20210327,472.23],[20210328,472.23],[20210329,471.88],[20210330,471.32],[20210331,471.22],[20210401,471.68],[20210402,471.68],[20210403,471.68],[20210404,471.68],[20210405,471.68],[20210406,471.75],[20210407,471.87],[20210408,472.03],[20210409,471.65],[20210410,471.65],[20210411,471.65],[20210412,471.32],[20210413,471.13],[20210414,470.84],[20210415,470.89],[20210416,470.97],[20210417,470.97],[20210418,470.97],[20210419,470.68],[20210420,470.55],[20210421,470.86],[20210422,470.94],[20210423,470.73],[20210424,470.73],[20210425,470.73],[20210426,470.66],[20210427,470.44],[20210428,470.2],[20210429,469.68],[20210430,469.5],[20210501,469.5],[20210502,469.5],[20210503,469.49],[20210504,469.82],[20210505,469.86],[20210506,469.72],[20210507,469.35],[20210508,469.35],[20210509,469.35],[20210510,469.41],[20210511,468.96],[20210512,468.43],[20210513,468.43],[20210514,467.83],[20210515,467.83],[20210516,467.83],[20210517,467.56],[20210518,467.37],[20210519,467.18],[20210520,467.29],[20210521,467.64],[20210522,467.64],[20210523,467.64],[20210524,467.64],[20210525,468.51],[20210526,469.16],[20210527,469.13],[20210528,469.02],[20210529,469.02],[20210530,469.02],[20210531,469.14],[20210601,469.29],[20210602,469.51],[20210603,469.43],[20210604,469.53],[20210605,469.53],[20210606,469.53],[20210607,469.55],[20210608,469.78],[20210609,470.32],[20210610,470.54],[20210611,470.98],[20210612,470.98],[20210613,470.98],[20210614,470.89],[20210615,470.62],[20210616,470.51],[20210617,470.08],[20210618,469.76],[20210619,469.76],[20210620,469.76],[20210621,469.48],[20210622,469.3],[20210623,469.44],[20210624,469.7],[20210625,469.34],[20210626,469.34],[20210627,469.34],[20210628,469.42],[20210629,469.48],[20210630,469.85],[20210701,470.16],[20210702,470.45],[20210703,470.45],[20210704,470.45],[20210705,470.5],[20210706,470.94],[20210707,471.56],[20210708,471.77],[20210709,471.64],[20210710,471.64],[20210711,471.64],[20210712,471.6],[20210713,471.67],[20210714,471.8],[20210715,472.09],[20210716,472.37],[20210717,472.37],[20210718,472.37],[20210719,472.62],[20210720,472.89],[20210721,472.94],[20210722,473.17],[20210723,473.61],[20210724,473.61],[20210725,473.61],[20210726,473.6],[20210727,473.75],[20210728,473.78],[20210729,473.92],[20210730,474.19],[20210731,474.19],[20210801,474.19],[20210802,474.63],[20210803,474.93],[20210804,475.22],[20210805,475.41],[20210806,475.16],[20210807,475.16],[20210808,475.16],[20210809,475.02],[20210810,475.02],[20210811,474.99],[20210812,475.07],[20210813,475.12],[20210814,475.12],[20210815,475.12],[20210816,475.07],[20210817,475.03],[20210818,475.15],[20210819,475.19],[20210820,475.22],[20210821,475.22],[20210822,475.22],[20210823,475.04],[20210824,475.08],[20210825,474.61],[20210826,473.83],[20210827,473.8],[20210828,473.8],[20210829,473.8],[20210830,474.04],[20210831,473.81],[20210901,473.38],[20210902,473.33],[20210903,473.27],[20210904,473.27],[20210905,473.27],[20210906,473.25],[20210907,472.84],[20210908,472.56],[20210909,473.09],[20210910,473.21],[20210911,473.21],[20210912,473.21],[20210913,473.16],[20210914,473.36],[20210915,472.99],[20210916,472.78],[20210917,472.47],[20210918,472.47],[20210919,472.47],[20210920,472.49],[20210921,472.62],[20210922,472.81],[20210923,472.22],[20210924,471.37],[20210925,471.37],[20210926,471.37],[20210927,470.81],[20210928,470.33],[20210929,470.41],[20210930,470.22],[20211001,470.4],[20211002,470.4],[20211003,470.4],[20211004,470.44],[20211005,470.26],[20211006,469.91],[20211007,469.78],[20211008,469.44],[20211009,469.44],[20211010,469.44],[20211011,468.75],[20211012,468.1],[20211013,468.45],[20211014,469.4],[20211015,469.65],[20211016,469.65],[20211017,469.65],[20211018,469.23],[20211019,468.85],[20211020,468.83],[20211021,468.69],[20211022,468.4],[20211023,468.4],[20211024,468.4],[20211025,468.68],[20211026,468.78],[20211027,469.33],[20211028,469.27],[20211029,468],[20211030,468],[20211031,468],[20211101,467.97],[20211102,468.48],[20211103,468.87],[20211104,469.69],[20211105,470.56],[20211106,470.56],[20211107,470.56],[20211108,471.01],[20211109,471.2],[20211110,471],[20211111,470.21],[20211112,469.9],[20211113,469.9],[20211114,469.9],[20211115,469.81],[20211116,469.55],[20211117,469.48],[20211118,469.69],[20211119,470.38],[20211120,470.38],[20211121,470.38],[20211122,470.41],[20211123,469.1],[20211124,467.96],[20211125,467.76],[20211126,468.15],[20211127,468.15],[20211128,468.15],[20211129,468.31],[20211130,468.77],[20211201,468.88],[20211202,469.24],[20211203,469.73],[20211204,469.73],[20211205,469.73],[20211206,470.05],[20211207,470.3],[20211208,469.99],[20211209,469.78],[20211210,470.2],[20211211,470.2],[20211212,470.2],[20211213,470.51],[20211214,470.65],[20211215,470.53],[20211216,470.14],[20211217,470.36],[20211218,470.36],[20211219,470.36],[20211220,470.58],[20211221,469.84],[20211222,468.98],[20211223,468.52],[20211224,468.53],[20211225,468.53],[20211226,468.53],[20211227,468.07],[20211228,467.98],[20211229,467.47],[20211230,467.04],[20211231,467.05],[20220101,467.05],[20220102,467.05],[20220103,466.64],[20220104,466.41],[20220105,466.42],[20220106,466.04],[20220107,465.25],[20220108,465.25],[20220109,465.25],[20220110,464.92],[20220111,464.74],[20220112,464.99],[20220113,465.48],[20220114,465.16],[20220115,465.16],[20220116,465.16],[20220117,464.5],[20220118,464.01],[20220119,463.67],[20220120,463.92],[20220121,464.33],[20220122,464.33],[20220123,464.33],[20220124,464.4],[20220125,463.98],[20220126,463.7],[20220127,463.41],[20220128,462.95],[20220129,462.95],[20220130,462.95],[20220131,462.23],[20220201,461.75],[20220202,461.57],[20220203,459.91],[20220204,457.22],[20220205,457.22],[20220206,457.22],[20220207,455.31],[20220208,454.38],[20220209,454.81],[20220210,454.03],[20220211,452.97],[20220212,452.97],[20220213,452.97],[20220214,452.51],[20220215,452.13],[20220216,452.34],[20220217,453.04],[20220218,453.49],[20220219,453.49],[20220220,453.49],[20220221,453.04],[20220222,452.43],[20220223,451.99],[20220224,452.14],[20220225,452.36],[20220226,452.36],[20220227,452.36],[20220228,452.38],[20220301,455.57],[20220302,456],[20220303,455.1],[20220304,455.19],[20220305,455.19],[20220306,455.19],[20220307,454.94],[20220308,453.84],[20220309,452.41],[20220310,450.34],[20220311,449.52],[20220312,449.52],[20220313,449.52],[20220314,448.39],[20220315,447.99],[20220316,448],[20220317,448.21],[20220318,448.7],[20220319,448.7],[20220320,448.7],[20220321,448.07],[20220322,447.06],[20220323,447.42],[20220324,447.06],[20220325,446.44],[20220326,446.44],[20220327,446.44],[20220328,446],[20220329,445.71],[20220330,444.92],[20220331,445.92],[20220401,446.01],[20220402,446.01],[20220403,446.01],[20220404,446.64],[20220405,445.5],[20220406,444.01],[20220407,443.3],[20220408,442.63],[20220409,442.63],[20220410,442.63],[20220411,441.7],[20220412,441.07],[20220413,441.24],[20220414,440.67],[20220415,440.67],[20220416,440.67],[20220417,440.67],[20220418,440.67],[20220419,439.4],[20220420,439.76],[20220421,439.06],[20220422,438.06],[20220423,438.06],[20220424,438.06],[20220425,438.34],[20220426,438.72],[20220427,438.57],[20220428,437.42],[20220429,436.21],[20220430,436.21],[20220501,436.21],[20220502,435.5],[20220503,434.88],[20220504,434.29],[20220505,433.81],[20220506,432.05],[20220507,432.05],[20220508,432.05],[20220509,431.22],[20220510,431.59],[20220511,432.85],[20220512,434.77],[20220513,434.97],[20220514,434.97],[20220515,434.97],[20220516,434.68],[20220517,433.81],[20220518,433.41],[20220519,433.65],[20220520,433.45],[20220521,433.45],[20220522,433.45],[20220523,432.97],[20220524,432.7],[20220525,432.86],[20220526,432.86],[20220527,433.29],[20220528,433.29],[20220529,433.29],[20220530,432.62],[20220531,431.54],[20220601,430.55],[20220602,429.29],[20220603,428.43],[20220604,428.43],[20220605,428.43],[20220606,428.43],[20220607,427.78],[20220608,426.97],[20220609,425.35],[20220610,422.93],[20220611,422.93],[20220612,422.93],[20220613,419.01],[20220614,415.66],[20220615,416.12],[20220616,415.31],[20220617,416.43],[20220618,416.43],[20220619,416.43],[20220620,415.97],[20220621,415.13],[20220622,416.35],[20220623,418.29],[20220624,419.85],[20220625,419.85],[20220626,419.85],[20220627,419.48],[20220628,417.82],[20220629,417.8],[20220630,419.49],[20220701,421.4],[20220702,421.4],[20220703,421.4],[20220704,421.29],[20220705,422],[20220706,422.89],[20220707,422.43],[20220708,422.12],[20220709,422.12],[20220710,422.12],[20220711,422.63],[20220712,424.55],[20220713,425.06],[20220714,424.22],[20220715,424.44],[20220716,424.44],[20220717,424.44],[20220718,424],[20220719,423.49],[20220720,423.8],[20220721,423.5],[20220722,426.08],[20220723,426.08],[20220724,426.08],[20220725,427.71],[20220726,429.06],[20220727,429.48],[20220728,430.52],[20220729,432.32],[20220730,432.32],[20220731,432.32],[20220801,433.28],[20220802,433.84],[20220803,433.31],[20220804,433.59],[20220805,433.22],[20220806,433.22],[20220807,433.22],[20220808,432.67],[20220809,432.22],[20220810,432.37],[20220811,432.19],[20220812,431.73],[20220813,431.73],[20220814,431.73],[20220815,431.77],[20220816,432.05],[20220817,430.49],[20220818,429.17],[20220819,427.78],[20220820,427.78],[20220821,427.78],[20220822,425.58],[20220823,424.25],[20220824,423.53],[20220825,423.49],[20220826,423.15],[20220827,423.15],[20220828,423.15],[20220829,421.4],[20220830,420.14],[20220831,419.28],[20220901,417.94],[20220902,418.07],[20220903,418.07],[20220904,418.07],[20220905,417.44],[20220906,416.96],[20220907,417.51],[20220908,417.45],[20220909,416.44],[20220910,416.44],[20220911,416.44],[20220912,416.78],[20220913,416.9],[20220914,416.15],[20220915,415.91],[20220916,415.45],[20220917,415.45],[20220918,415.45],[20220919,415.01],[20220920,413.56],[20220921,413.18],[20220922,412.54],[20220923,411.3],[20220924,411.3],[20220925,411.3],[20220926,408.8],[20220927,406.55],[20220928,405.5],[20220929,404.84],[20220930,405.34],[20221001,405.34],[20221002,405.34],[20221003,406.55],[20221004,410.02],[20221005,409.14],[20221006,407.74],[20221007,405.79],[20221008,405.79],[20221009,405.79],[20221010,404.2],[20221011,403.04],[20221012,402.49],[20221013,402.36],[20221014,402.54],[20221015,402.54],[20221016,402.54],[20221017,402.8],[20221018,403.09],[20221019,402.38],[20221020,401.48],[20221021,401.2],[20221022,401.2],[20221023,401.2],[20221024,402.26],[20221025,404.77],[20221026,405.74],[20221027,408.16],[20221028,408.59],[20221029,408.59],[20221030,408.59],[20221031,407.73],[20221101,407.89],[20221102,407.71],[20221103,406.87],[20221104,405.95],[20221105,405.95],[20221106,405.95],[20221107,405.69],[20221108,406.14],[20221109,407.36],[20221110,409.92],[20221111,410.65],[20221112,410.65],[20221113,410.65],[20221114,409.98],[20221115,410.71],[20221116,412.03],[20221117,412.68],[20221118,412.7],[20221119,412.7],[20221120,412.7],[20221121,413.2],[20221122,413.69],[20221123,414.54],[20221124,416.27],[20221125,415.95],[20221126,415.95],[20221127,415.95],[20221128,414.91],[20221129,415.35],[20221130,415.77],[20221201,417.08],[20221202,418.09],[20221203,418.09],[20221204,418.09],[20221205,417.77],[20221206,418.09],[20221207,418.79],[20221208,418.51],[20221209,417.66],[20221210,417.66],[20221211,417.66],[20221212,416.91],[20221213,417.15],[20221214,417.11],[20221215,416.23],[20221216,413.34],[20221217,413.34],[20221218,413.34],[20221219,412.29],[20221220,410.95],[20221221,410.11],[20221222,409.56],[20221223,408.78],[20221224,408.78],[20221225,408.78],[20221226,408.78],[20221227,407.68],[20221228,406.97],[20221229,407.48],[20221230,406.72],[20221231,406.72],[20230101,406.72],[20230102,407.19],[20230103,408.59],[20230104,410.42],[20230105,410.58],[20230106,410.95],[20230107,410.95],[20230108,410.95],[20230109,411.61],[20230110,411.18],[20230111,412.08],[20230112,413.34],[20230113,414.19],[20230114,414.19],[20230115,414.19],[20230116,413.96],[20230117,414.66],[20230118,416.49],[20230119,416.86],[20230120,415.31],[20230121,415.31],[20230122,415.31],[20230123,414.1],[20230124,414.25],[20230125,414.92],[20230126,414.46],[20230127,413.75],[20230128,413.75],[20230129,413.75],[20230130,412.89],[20230131,412.67],[20230201,413],[20230202,415.17],[20230203,416.41],[20230204,416.41],[20230205,416.41],[20230206,414.85],[20230207,413.79],[20230208,413.22],[20230209,413.75],[20230210,413.42],[20230211,413.42],[20230212,413.42],[20230213,412.85],[20230214,412.3],[20230215,411.14],[20230216,410.49],[20230217,410.47],[20230218,410.47],[20230219,410.47],[20230220,410.56],[20230221,409.44],[20230222,408.64],[20230223,409.15],[20230224,408.84],[20230225,408.84],[20230226,408.84],[20230227,407.98],[20230228,406.72],[20230301,405.78],[20230302,405.02],[20230303,405.42],[20230304,405.42],[20230305,405.42],[20230306,405.57],[20230307,405.88],[20230308,406.24],[20230309,406.47],[20230310,407.93],[20230311,407.93],[20230312,407.93],[20230313,410.82],[20230314,410.22],[20230315,411.69],[20230316,412.06],[20230317,412.67],[20230318,412.67],[20230319,412.67],[20230320,413.41],[20230321,412.91],[20230322,411.57],[20230323,412.32],[20230324,414.12],[20230325,414.12],[20230326,414.12],[20230327,413.69],[20230328,412.2],[20230329,411.67],[20230330,411.3],[20230331,411.62],[20230401,411.62],[20230402,411.62],[20230403,412.7],[20230404,413.29],[20230405,414.15],[20230406,415.03],[20230407,415.03],[20230408,415.03],[20230409,415.03],[20230410,415.03],[20230411,413.65],[20230412,412.18],[20230413,411.69],[20230414,411.19],[20230415,411.19],[20230416,411.19],[20230417,410.59],[20230418,410.37],[20230419,409.9],[20230420,409.97],[20230421,410.06],[20230422,410.06],[20230423,410.06],[20230424,409.68],[20230425,410.6],[20230426,411.49],[20230427,410.81],[20230428,411.93],[20230429,411.93],[20230430,411.93],[20230501,411.93],[20230502,413.1],[20230503,413.77],[20230504,414.13],[20230505,413.82],[20230506,413.82],[20230507,413.82],[20230508,413.17],[20230509,412.76],[20230510,412.91],[20230511,414.02],[20230512,414.22],[20230513,414.22],[20230514,414.22],[20230515,413.63],[20230516,412.98],[20230517,412.64],[20230518,412.64],[20230519,410.88],[20230520,410.88],[20230521,410.88],[20230522,410.82],[20230523,410.35],[20230524,410.31],[20230525,409.89],[20230526,409.23],[20230527,409.23],[20230528,409.23],[20230529,409.23],[20230530,411.75],[20230531,413.59],[20230601,414.51],[20230602,414.51],[20230603,414.51],[20230604,414.51],[20230605,413.65],[20230606,413.35],[20230607,412.75],[20230608,412.91],[20230609,413.23],[20230610,413.23],[20230611,413.23],[20230612,413.84],[20230613,413.65],[20230614,412.96],[20230615,412.27],[20230616,412.38],[20230617,412.38],[20230618,412.38],[20230619,412.29],[20230620,412.81],[20230621,413.37],[20230622,412.61],[20230623,413.04],[20230624,413.04],[20230625,413.04],[20230626,415.01],[20230627,414.94],[20230628,414.78],[20230629,414.09],[20230630,413.44],[20230701,413.44],[20230702,413.44],[20230703,413.45],[20230704,412.89],[20230705,412.82],[20230706,410.98],[20230707,409.66],[20230708,409.66],[20230709,409.66],[20230710,409.37],[20230711,409.38],[20230712,410.53],[20230713,412.8],[20230714,413.41],[20230715,413.41],[20230716,413.41],[20230717,413.48],[20230718,415.1],[20230719,415.76],[20230720,414.84],[20230721,414.56],[20230722,414.56],[20230723,414.56],[20230724,415.36],[20230725,415.54],[20230726,414.99],[20230727,414.91],[20230728,414.87],[20230729,414.87],[20230730,414.87],[20230731,414.91],[20230801,414.53],[20230802,414.19],[20230803,413.61],[20230804,413.49],[20230805,413.49],[20230806,413.49],[20230807,413.46],[20230808,414.67],[20230809,415.2],[20230810,414.73],[20230811,413.65],[20230812,413.65],[20230813,413.65],[20230814,412.66],[20230815,412.46],[20230816,411.67],[20230817,411.19],[20230818,411.71],[20230819,411.71],[20230820,411.71],[20230821,411.42],[20230822,411.41],[20230823,413.62],[20230824,414.83],[20230825,414.26],[20230826,414.26],[20230827,414.26],[20230828,413.74],[20230829,414.24],[20230830,414.44],[20230831,415.26],[20230901,415.3],[20230902,415.3],[20230903,415.3],[20230904,414.4],[20230905,413.69],[20230906,412.97],[20230907,413.03],[20230908,413.47],[20230909,413.47],[20230910,413.47],[20230911,413.26],[20230912,412.96],[20230913,412.59],[20230914,413.18],[20230915,412.98],[20230916,412.98],[20230917,412.98],[20230918,411.95],[20230919,411.41],[20230920,411.68],[20230921,411.41],[20230922,411.11],[20230923,411.11],[20230924,411.11],[20230925,410.41],[20230926,409.78],[20230927,409.32],[20230928,407.56],[20230929,408.11],[20230930,408.11],[20231001,408.11],[20231002,408.14],[20231003,407.4],[20231004,406.37],[20231005,406.88],[20231006,407.03],[20231007,407.03],[20231008,407.03],[20231009,408.03],[20231010,409.21],[20231011,410.26],[20231012,410.24],[20231013,410.05],[20231014,410.05],[20231015,410.05],[20231016,409.78],[20231017,408.5],[20231018,407.28],[20231019,406.76],[20231020,407.14],[20231021,407.14],[20231022,407.14],[20231023,407.57],[20231024,408.49],[20231025,408.25],[20231026,408.51],[20231027,409.03],[20231028,409.03],[20231029,409.03],[20231030,409.66],[20231031,410.12],[20231101,410.07],[20231102,412.06],[20231103,413.27],[20231104,413.27],[20231105,413.27],[20231106,413.39],[20231107,413.5],[20231108,414.49],[20231109,414.69],[20231110,413.84],[20231111,413.84],[20231112,413.84],[20231113,413.53],[20231114,414.86],[20231115,415.92],[20231116,416.48],[20231117,417.06],[20231118,417.06],[20231119,417.06],[20231120,416.88],[20231121,417.17],[20231122,417.73],[20231123,417.2],[20231124,416.53],[20231125,416.53],[20231126,416.53],[20231127,417.23],[20231128,418.56],[20231129,420.13],[20231130,420.73],[20231201,421.82],[20231202,421.82],[20231203,421.82],[20231204,423],[20231205,424.37],[20231206,425.54],[20231207,426.33],[20231208,425.41],[20231209,425.41],[20231210,425.41],[20231211,424.86],[20231212,425.24],[20231213,426.34],[20231214,428.49],[20231215,430.24],[20231216,430.24],[20231217,430.24],[20231218,430.55],[20231219,430.95],[20231220,432.04],[20231221,432.76],[20231222,432.82],[20231223,432.82],[20231224,432.82],[20231225,432.82],[20231226,432.82],[20231227,433.59],[20231228,433.83],[20231229,432.78],[20231230,432.78],[20231231,432.78],[20240101,432.78],[20240102,431.68],[20240103,431.2],[20240104,430.51],[20240105,429.27],[20240106,429.27],[20240107,429.27],[20240108,429.12],[20240109,428.96],[20240110,428.46],[20240111,428.6],[20240112,429.4],[20240113,429.4],[20240114,429.4],[20240115,429.52],[20240116,428.97],[20240117,428],[20240118,427.25],[20240119,427.18],[20240120,427.18],[20240121,427.18],[20240122,427.88],[20240123,427.69],[20240124,427.43],[20240125,427.99],[20240126,428.81],[20240127,428.81],[20240128,428.81],[20240129,429.71],[20240130,429.92],[20240131,430.63],[20240201,431.39],[20240202,430.87],[20240203,430.87],[20240204,430.87],[20240205,429.18],[20240206,428.54],[20240207,428.56],[20240208,428.1],[20240209,427.29],[20240210,427.29],[20240211,427.29],[20240212,427.4],[20240213,427.43],[20240214,427.74],[20240215,428.39],[20240216,427.93],[20240217,427.93],[20240218,427.93],[20240219,427.55],[20240220,427.89],[20240221,427.61],[20240222,427.23],[20240223,427.95],[20240224,427.95],[20240225,427.95],[20240226,428.17],[20240227,427.39],[20240228,427.12],[20240229,427.52],[20240301,427.94],[20240302,427.94],[20240303,427.94],[20240304,428.49],[20240305,429.65],[20240306,430.52],[20240307,431.08],[20240308,432.16],[20240309,432.16],[20240310,432.16],[20240311,432.2],[20240312,431.92],[20240313,431.73],[20240314,430.92],[20240315,430.15],[20240316,430.15],[20240317,430.15],[20240318,429.88],[20240319,429.91],[20240320,430.12],[20240321,430.61],[20240322,431.55],[20240323,431.55],[20240324,431.55],[20240325,431.66],[20240326,431.56],[20240327,432.28],[20240328,432.64],[20240329,432.64],[20240330,432.64],[20240331,432.64],[20240401,432.64],[20240402,431.74],[20240403,430.85],[20240404,431.7],[20240405,431.62],[20240406,431.62],[20240407,431.62],[20240408,430.96],[20240409,431.42],[20240410,431.63],[20240411,430.59],[20240412,431.47],[20240413,431.47],[20240414,431.47],[20240415,431.29],[20240416,429.76],[20240417,429.45],[20240418,429.52],[20240419,429.28],[20240420,429.28],[20240421,429.28],[20240422,429.43],[20240423,429.69],[20240424,428.72],[20240425,427.57],[20240426,427.9],[20240427,427.9],[20240428,427.9],[20240429,429.13],[20240430,429.11],[20240501,429.11],[20240502,429.11],[20240503,430.12],[20240504,430.12],[20240505,430.12],[20240506,430.92],[20240507,431.79],[20240508,431.95],[20240509,431.95],[20240510,430.9],[20240511,430.9],[20240512,430.9],[20240513,430.77],[20240514,430.6],[20240515,431.55],[20240516,432.47],[20240517,431.8],[20240518,431.8],[20240519,431.8],[20240520,431.8],[20240521,431.33],[20240522,431.13],[20240523,430.35],[20240524,430.07],[20240525,430.07],[20240526,430.07],[20240527,430.35],[20240528,430.48],[20240529,429.33],[20240530,429.39],[20240531,428.97],[20240601,428.97],[20240602,428.97],[20240603,429.94],[20240604,431.2],[20240605,431.75],[20240606,431.71],[20240607,430.64],[20240608,430.64],[20240609,430.64],[20240610,429.1],[20240611,428.58],[20240612,429.9],[20240613,430.81],[20240614,431.75],[20240615,431.75],[20240616,431.75],[20240617,431.97],[20240618,431.99],[20240619,432.22],[20240620,431.87],[20240621,432.06],[20240622,432.06],[20240623,432.06],[20240624,432.15],[20240625,432.17],[20240626,431.85],[20240627,431.29],[20240628,430.86],[20240629,430.86],[20240630,430.86],[20240701,429.98],[20240702,429.65],[20240703,430.41],[20240704,430.85],[20240705,431.41],[20240706,431.41],[20240707,431.41],[20240708,432.36],[20240709,432.12],[20240710,432.38],[20240711,433.55],[20240712,433.74],[20240713,433.74],[20240714,433.74],[20240715,434.15],[20240716,434.85],[20240717,435.27],[20240718,435.35],[20240719,435.04],[20240720,435.04],[20240721,435.04],[20240722,434.49],[20240723,434.68],[20240724,434.96],[20240725,435.2],[20240726,435.46],[20240727,435.46],[20240728,435.46],[20240729,436.21],[20240730,436.94],[20240731,437.68],[20240801,438.61],[20240802,439.44],[20240803,439.44],[20240804,439.44],[20240805,439.54],[20240806,439.56],[20240807,439.05],[20240808,438.77],[20240809,439.21],[20240810,439.21],[20240811,439.21],[20240812,439.55],[20240813,440.03],[20240814,440.71],[20240815,440.76],[20240816,439.73],[20240817,439.73],[20240818,439.73],[20240819,440.02],[20240820,440.35],[20240821,440.96],[20240822,440.91],[20240823,440.71],[20240824,440.71],[20240825,440.71],[20240826,440.85],[20240827,440.19],[20240828,440.11],[20240829,440.43],[20240830,440.17],[20240831,440.17],[20240901,440.17],[20240902,439.65],[20240903,439.89],[20240904,440.91],[20240905,441.75],[20240906,442.36],[20240907,442.36],[20240908,442.36],[20240909,442.6],[20240910,442.95],[20240911,443.56],[20240912,443.59],[20240913,443.48],[20240914,443.48],[20240915,443.48],[20240916,443.78],[20240917,444.01],[20240918,443.3],[20240919,442.91],[20240920,442.91],[20240921,442.91],[20240922,442.91],[20240923,443.26],[20240924,443.7],[20240925,443.85],[20240926,443.67],[20240927,444.29],[20240928,444.29],[20240929,444.29],[20240930,444.58],[20241001,445.77],[20241002,445.98],[20241003,445.42],[20241004,444.26],[20241005,444.26],[20241006,444.26],[20241007,443.1],[20241008,442.81],[20241009,442.72],[20241010,442.7],[20241011,442.74],[20241012,442.74],[20241013,442.74],[20241014,442.81],[20241015,443.74],[20241016,444.87],[20241017,445.21],[20241018,445.7],[20241019,445.7],[20241020,445.7],[20241021,444.92],[20241022,443.66],[20241023,443.61],[20241024,444.27],[20241025,444.42],[20241026,444.42],[20241027,444.42],[20241028,444.34],[20241029,443.9],[20241030,442.93],[20241031,442.19],[20241101,442.15],[20241102,442.15],[20241103,442.15],[20241104,441.98],[20241105,441.86],[20241106,441.96],[20241107,441.81],[20241108,442.54],[20241109,442.54],[20241110,442.54],[20241111,443.63],[20241112,443.89],[20241113,443.5],[20241114,443.91],[20241115,444.44],[20241116,444.44],[20241117,444.44],[20241118,444.08],[20241119,444.27],[20241120,444.03],[20241121,444.06],[20241122,445],[20241123,445],[20241124,445],[20241125,445.75],[20241126,446.05],[20241127,446.36],[20241128,447.18],[20241129,448.2],[20241130,448.2],[20241201,448.2],[20241202,449.13],[20241203,449.59],[20241204,449.7],[20241205,449.73],[20241206,449.88],[20241207,449.88],[20241208,449.88],[20241209,450.08],[20241210,450.09],[20241211,449.99],[20241212,449],[20241213,447.76],[20241214,447.76],[20241215,447.76],[20241216,447.21],[20241217,447.24],[20241218,446.97],[20241219,446.12],[20241220,445.92],[20241221,445.92],[20241222,445.92],[20241223,445.74],[20241224,445.74],[20241225,445.74],[20241226,445.74],[20241227,444.65],[20241228,444.65],[20241229,444.65],[20241230,444.49],[20241231,444.51],[20250101,444.51],[20250102,444.7],[20250103,444.02],[20250104,444.02],[20250105,444.02],[20250106,443.59],[20250107,442.83],[20250108,442.09],[20250109,441.33],[20250110,440.62],[20250111,440.62],[20250112,440.62],[20250113,439.89],[20250114,439.45],[20250115,440.56],[20250116,441.66],[20250117,442.44],[20250118,442.44],[20250119,442.44],[20250120,442.83],[20250121,443.21],[20250122,443.46],[20250123,443.11],[20250124,442.66],[20250125,442.66],[20250126,442.66],[20250127,442.97],[20250128,443],[20250129,442.91],[20250130,443.63],[20250131,444.97],[20250201,444.97],[20250202,444.97],[20250203,446.38],[20250204,446.92],[20250205,447.62],[20250206,447.93],[20250207,447.94],[20250208,447.94],[20250209,447.94],[20250210,448.08],[20250211,447.38],[20250212,446.24],[20250213,446.34],[20250214,447.5]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.024,77€ |
| 2022 | 952,77€ |
| 2023 | 861,93€ |
| 2024 | 887,62€ |
| 2025 | 922,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,82% |
| 3 M | 0,94% |
| 6 M | 0,93% |
| lfd. Jahr | 0,41% |
| 1 Jahr | 3,93% |
| 3 Jahre | -3,17% |
| 5 Jahre | -7,84% |
| 10 Jahre | 0,53% |
| Entwicklung p.a. | 2,10% |
| Wertentwicklung seit Auflage | 71,62% |
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
| SPAIN 3.15% 04/33 | 9,00% |
| DBR 2.3% 02/33 G | 6,90% |
| DBR 2.2% 02/34 | 6,20% |
| BTPS 3.35% 03/35 26Y | 5,90% |
| EIB 0.25% 01/32 EARN | 5,00% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | 2.4769 | 0.797700 |
| 02.2021 - 02.2022 | -7.0255 | -4.555900 |
| 02.2022 - 02.2023 | -9.5347 | -8.855600 |
| 02.2023 - 02.2024 | 2.981 | 3.531900 |
| 02.2024 - 02.2025 | 3.9323 | 4.423600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,22% | 6,06% | 5,66% | 4,70% |
| Sharpe Ratio | -0,39 | -0,73 | -0,50 | -0,10 |
| Tracking Error | 1,34% | 1,68% | 1,91% | 1,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,36 | 1,04 | 1,13 | 1,20 |
| Treynor Ratio | -1,21 | -4,29 | -2,51 | -0,38 |
Die 10 größten Wertpapierbestände (13. 02. 2025)
| SPAIN 3.15% 04/33 | 9,00% |
| DBR 2.3% 02/33 G | 6,90% |
| DBR 2.2% 02/34 | 6,20% |
| BTPS 3.35% 03/35 26Y | 5,90% |
| EIB 0.25% 01/32 EARN | 5,00% |
| EFSF 3% 9/34 | 4,70% |
| BTPS 3.1% 08/26 2Y | 4,10% |
| PORTUGAL 2.875% 10/34 11Y | 4,00% |
| SLOREP 3.625% 03/33 RS91 | 3,30% |
| IMGP EUROPEAN SUB BDS I S EUR | 2,70% |
Länderverteilung (13. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 02. 2025)
| Staatsanleihen | 54,20% |
| Unternehmensanleihen | 45,30% |
| Geldmarkt/Kasse | 0,60% |
| gemischt | -0,10% |
Währungsverteilung (13. 02. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4564KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 459KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4930KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1821KB
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: | 32,40 Mio. EUR |