Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926452
ISIN: AT0000996681
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (07. 12. 2022)
72,26 €
0,39 € / 0,54%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Raiffeisen-Euro-Rent (R) (A)"},"ts":[[20171207,186.68],[20171211,186.71],[20171212,186.68],[20171213,186.45],[20171214,186.28],[20171215,186.3],[20171218,186.4],[20171219,186.43],[20171220,185.82],[20171221,185.48],[20171222,185.5],[20171227,185.52],[20171228,185.67],[20171229,185.2],[20180102,184.98],[20180103,184.6],[20180104,184.85],[20180105,184.98],[20180108,185.07],[20180109,185.22],[20180110,184.88],[20180111,184.75],[20180112,184.4],[20180115,184.57],[20180116,184.51],[20180117,184.79],[20180118,184.83],[20180119,184.72],[20180122,184.85],[20180123,184.98],[20180124,185.09],[20180125,184.9],[20180126,184.68],[20180129,184.57],[20180130,184.14],[20180131,184.21],[20180201,184.29],[20180202,184.36],[20180205,183.99],[20180206,184.08],[20180207,184.44],[20180208,184.38],[20180209,184.04],[20180212,184.06],[20180213,184.06],[20180214,183.82],[20180215,183.8],[20180216,183.76],[20180219,184.19],[20180220,183.84],[20180221,183.8],[20180222,183.88],[20180223,183.91],[20180226,184.27],[20180227,184.42],[20180228,184.29],[20180301,184.49],[20180302,184.68],[20180305,184.6],[20180306,184.62],[20180307,184.38],[20180308,184.62],[20180309,184.94],[20180312,184.7],[20180313,184.9],[20180314,184.98],[20180315,185.09],[20180316,185.2],[20180319,185.26],[20180320,185.31],[20180321,185.37],[20180322,185.24],[20180323,185.8],[20180326,185.8],[20180327,185.74],[20180328,186.06],[20180329,186.1],[20180403,186.28],[20180404,186.19],[20180405,186.36],[20180406,186.03],[20180409,186.17],[20180410,186.12],[20180411,185.94],[20180412,186.12],[20180413,185.97],[20180416,186.08],[20180417,185.97],[20180418,186.19],[20180419,186.12],[20180420,185.59],[20180423,185.55],[20180424,185.31],[20180425,185.33],[20180426,185.26],[20180427,185.61],[20180430,185.79],[20180502,185.75],[20180503,185.64],[20180504,185.97],[20180507,185.72],[20180508,185.92],[20180509,185.46],[20180511,185.48],[20180514,185.5],[20180515,185.11],[20180516,184.82],[20180517,184.62],[20180518,184.36],[20180522,184.31],[20180523,184.31],[20180524,184.45],[20180525,184.82],[20180528,184.89],[20180529,184.82],[20180530,184.18],[20180601,184.58],[20180604,184.6],[20180605,184.8],[20180606,184.71],[20180607,183.61],[20180608,183.37],[20180611,183.34],[20180612,183.54],[20180613,183.56],[20180614,183.85],[20180615,184.4],[20180618,184.89],[20180619,185],[20180620,185.2],[20180621,185.15],[20180622,184.93],[20180625,184.89],[20180626,184.73],[20180627,184.42],[20180628,184.73],[20180629,184.86],[20180702,185.33],[20180703,185.5],[20180704,185.59],[20180705,185.5],[20180706,185.42],[20180709,185.42],[20180710,185.42],[20180711,185.35],[20180712,185.33],[20180713,185.46],[20180716,185.72],[20180717,185.46],[20180718,185.83],[20180719,185.75],[20180720,185.79],[20180723,185.33],[20180724,185.02],[20180725,185.15],[20180726,185.24],[20180727,185.13],[20180730,185.04],[20180731,184.53],[20180801,184.75],[20180802,184.31],[20180803,184.25],[20180806,184.56],[20180807,184.82],[20180808,184.71],[20180809,184.73],[20180810,184.86],[20180813,185.08],[20180814,184.8],[20180816,184.8],[20180817,184.78],[20180820,184.84],[20180821,185.06],[20180822,185.04],[20180823,184.8],[20180824,184.75],[20180827,184.67],[20180828,184.4],[20180829,184.23],[20180830,184.09],[20180831,184.31],[20180903,184.29],[20180904,184.31],[20180905,184.49],[20180906,184.4],[20180907,184.69],[20180910,184.51],[20180911,184.62],[20180912,184.42],[20180913,184.53],[20180914,184.47],[20180917,184.27],[20180918,184.42],[20180919,184.4],[20180920,184.18],[20180921,184.18],[20180924,184.42],[20180925,183.87],[20180926,183.72],[20180927,183.94],[20180928,183.85],[20181001,183.76],[20181002,183.5],[20181003,183.59],[20181004,183.45],[20181005,183.08],[20181008,182.68],[20181009,182.57],[20181010,182.59],[20181011,182.53],[20181012,182.53],[20181015,182.59],[20181016,182.59],[20181017,182.92],[20181018,183.01],[20181019,182.81],[20181022,182.77],[20181023,182.97],[20181024,183.1],[20181025,183.17],[20181029,183.65],[20181030,183.74],[20181031,183.52],[20181102,183.52],[20181105,183.48],[20181106,183.56],[20181107,183.37],[20181108,183.34],[20181109,183.19],[20181112,183.41],[20181113,183.39],[20181114,183.23],[20181115,183.08],[20181116,183.21],[20181119,183.06],[20181120,182.75],[20181121,182.79],[20181122,182.9],[20181123,183.06],[20181126,183.3],[20181127,183.45],[20181128,183.48],[20181129,183.45],[20181130,183.81],[20181203,183.87],[20181204,184.03],[20181205,184.25],[20181206,184.27],[20181207,184.34],[20181210,184.23],[20181211,184.36],[20181212,184.36],[20181213,184.42],[20181214,184.47],[20181217,184.6],[20181218,184.53],[20181219,184.67],[20181220,184.86],[20181221,185.06],[20181227,184.8],[20181228,185.04],[20190102,184.91],[20190103,185.39],[20190104,185.04],[20190107,184.62],[20190108,184.38],[20190109,184.18],[20190110,184.4],[20190111,184.56],[20190114,184.75],[20190115,184.95],[20190116,185.13],[20190117,185.22],[20190118,185.15],[20190121,185.2],[20190122,185.13],[20190123,185.35],[20190124,185.44],[20190125,186.01],[20190128,186.05],[20190129,185.94],[20190130,186.03],[20190131,186.12],[20190201,186.47],[20190204,186.17],[20190205,186.05],[20190206,186.05],[20190207,186.05],[20190208,186.12],[20190211,186.14],[20190212,186.12],[20190213,186.12],[20190214,186.28],[20190215,186.41],[20190218,186.39],[20190219,186.45],[20190220,186.52],[20190221,186.52],[20190222,186.32],[20190225,186.54],[20190226,186.63],[20190227,186.67],[20190228,186.34],[20190301,186.25],[20190304,186.19],[20190305,186.41],[20190306,186.45],[20190307,186.89],[20190308,187.62],[20190311,187.62],[20190312,187.53],[20190313,187.53],[20190314,187.47],[20190315,187.55],[20190318,187.62],[20190319,187.93],[20190320,187.75],[20190321,187.8],[20190322,188.3],[20190325,188.83],[20190326,188.68],[20190327,188.72],[20190328,189.32],[20190329,189.05],[20190401,188.96],[20190402,188.59],[20190403,188.81],[20190404,188.41],[20190405,188.65],[20190408,188.72],[20190409,188.72],[20190410,188.88],[20190411,189.19],[20190412,189.19],[20190415,188.7],[20190416,188.5],[20190417,188.41],[20190418,188.25],[20190419,188.76],[20190423,188.79],[20190424,188.43],[20190425,188.99],[20190426,188.76],[20190429,189.1],[20190430,189.1],[20190502,189.12],[20190503,189.12],[20190506,189.19],[20190507,189.19],[20190508,189.39],[20190509,189.37],[20190510,189.1],[20190513,189.08],[20190514,189.14],[20190515,189.19],[20190516,189.37],[20190517,189.52],[20190520,189.66],[20190521,189.41],[20190522,189.32],[20190523,189.46],[20190524,189.57],[20190527,189.81],[20190528,189.86],[20190529,189.88],[20190531,190.12],[20190603,190.46],[20190604,190.66],[20190605,190.95],[20190606,191.22],[20190607,191.49],[20190611,191.64],[20190612,191.86],[20190613,191.75],[20190614,191.84],[20190617,192.27],[20190618,192.11],[20190619,193.49],[20190621,193.63],[20190624,193.18],[20190625,193.47],[20190626,193.72],[20190627,193.56],[20190628,193.6],[20190701,193.76],[20190702,194.38],[20190703,194.56],[20190704,195.5],[20190705,195.54],[20190708,195.01],[20190709,194.96],[20190710,194.74],[20190711,194.45],[20190712,194.03],[20190715,193.69],[20190716,194.3],[20190717,194.52],[20190718,194.88],[20190719,195.14],[20190722,195.17],[20190723,195.19],[20190724,195.34],[20190725,195.88],[20190726,195.72],[20190729,195.79],[20190730,195.95],[20190731,195.92],[20190801,196.44],[20190802,196.64],[20190805,196.97],[20190806,197.13],[20190807,197.42],[20190808,198.29],[20190809,197.6],[20190812,197.02],[20190813,197.35],[20190814,197.82],[20190816,199.63],[20190819,199.11],[20190820,198.51],[20190821,199],[20190822,198.87],[20190823,198.4],[20190826,198.64],[20190827,198.71],[20190828,199.45],[20190829,200.05],[20190830,199.87],[20190902,199.76],[20190903,199.6],[20190904,200.05],[20190905,199.67],[20190906,198.49],[20190909,199.11],[20190910,198.2],[20190911,197.82],[20190912,198.02],[20190913,198.22],[20190916,197.24],[20190917,197.71],[20190918,197.42],[20190919,197.98],[20190920,197.86],[20190923,197.93],[20190924,198.87],[20190925,199.09],[20190926,198.89],[20190927,198.89],[20190930,198.82],[20191001,198.8],[20191002,198.64],[20191003,198.31],[20191004,198.76],[20191007,198.76],[20191008,198.58],[20191009,198.73],[20191010,198.31],[20191011,197.53],[20191014,197.28],[20191015,197.49],[20191016,197.11],[20191017,196.97],[20191018,197.11],[20191021,196.88],[20191022,196.35],[20191023,196.79],[20191024,197.02],[20191025,197.15],[20191028,196.73],[20191029,196.24],[20191030,196.48],[20191031,196.46],[20191104,196.7],[20191105,196.41],[20191106,196.21],[20191107,196.33],[20191108,195.41],[20191111,195.41],[20191112,195.08],[20191113,195.12],[20191114,195.48],[20191115,195.61],[20191118,195.66],[20191119,195.72],[20191120,195.63],[20191121,195.75],[20191122,195.5],[20191125,195.81],[20191126,195.81],[20191127,196.01],[20191128,195.92],[20191129,195.81],[20191202,195.79],[20191203,194.83],[20191204,195.66],[20191205,195.43],[20191206,194.99],[20191209,194.96],[20191210,195.28],[20191211,195.28],[20191212,195.59],[20191213,195.08],[20191216,195.59],[20191217,195.48],[20191218,195.68],[20191219,195.21],[20191220,194.94],[20191223,195.08],[20191227,194.96],[20191230,195.19],[20191231,194.5],[20200102,194.63],[20200103,194.88],[20200107,195.59],[20200108,195.43],[20200109,195.14],[20200110,194.81],[20200113,195.03],[20200114,194.5],[20200115,194.65],[20200116,194.94],[20200117,194.92],[20200120,194.99],[20200121,195.1],[20200122,195.48],[20200123,195.54],[20200124,196.19],[20200127,196.39],[20200128,197.33],[20200129,197.08],[20200130,197.44],[20200131,197.78],[20200203,198.11],[20200204,197.91],[20200205,197.73],[20200206,197.37],[20200207,197.31],[20200210,197.6],[20200211,197.84],[20200212,197.6],[20200213,197.69],[20200214,197.93],[20200217,198],[20200218,198.07],[20200219,198.02],[20200220,198.15],[20200221,198.51],[20200224,198.62],[20200225,198.69],[20200226,198.8],[20200227,198.44],[20200228,198.27],[20200302,198.47],[20200303,198.47],[20200304,199.05],[20200305,199.22],[20200306,199.09],[20200309,199.2],[20200310,198.42],[20200311,197.95],[20200312,198.42],[20200313,195.81],[20200316,194.21],[20200317,191.73],[20200318,190.59],[20200319,188.47],[20200320,189.17],[20200323,190.95],[20200324,190.77],[20200325,189.79],[20200326,189.17],[20200327,191.22],[20200330,192.13],[20200331,192.15],[20200401,191.11],[20200402,191.08],[20200403,191.04],[20200406,190.95],[20200407,190.9],[20200408,190],[20200409,189.96],[20200410,190.79],[20200414,190.79],[20200415,190.99],[20200416,191.33],[20200417,191.44],[20200420,191.67],[20200421,190.9],[20200422,190.41],[20200423,189.89],[20200424,190.57],[20200427,191.51],[20200428,191.89],[20200429,192.23],[20200430,192.57],[20200504,193.5],[20200505,192.93],[20200506,192.8],[20200507,191.85],[20200508,192.21],[20200511,192.46],[20200512,192.05],[20200513,192.17],[20200514,192.64],[20200515,192.44],[20200518,192.37],[20200519,192.21],[20200520,192.57],[20200522,193.07],[20200525,193.13],[20200526,193.13],[20200527,192.93],[20200528,193.31],[20200529,193.68],[20200602,193.54],[20200603,193.65],[20200604,193.18],[20200605,193.54],[20200608,193.38],[20200609,193.99],[20200610,193.68],[20200612,194.35],[20200615,194.6],[20200616,194.6],[20200617,194.89],[20200618,194.87],[20200619,195.14],[20200622,195.3],[20200623,195.66],[20200624,195.3],[20200625,195.59],[20200626,195.79],[20200629,195.88],[20200630,195.79],[20200701,195.82],[20200702,195.1],[20200703,195.77],[20200706,195.73],[20200707,195.84],[20200708,195.93],[20200709,196.11],[20200710,196.36],[20200713,196.4],[20200714,195.77],[20200715,196.31],[20200716,196.34],[20200717,196.65],[20200720,196.49],[20200721,196.94],[20200722,197.03],[20200723,197.53],[20200724,197.6],[20200727,197.15],[20200728,197.6],[20200729,197.71],[20200730,197.6],[20200731,198.05],[20200803,197.85],[20200804,197.71],[20200805,198.32],[20200806,197.82],[20200807,198.25],[20200810,198.12],[20200811,198.41],[20200812,197.89],[20200813,197.64],[20200814,197.03],[20200817,197.17],[20200818,197.6],[20200819,197.73],[20200820,197.89],[20200821,198.14],[20200824,198.07],[20200825,197.98],[20200826,196.99],[20200827,196.94],[20200828,196.7],[20200831,196.79],[20200901,196.58],[20200902,196.81],[20200903,197.69],[20200904,197.94],[20200907,197.6],[20200908,197.33],[20200909,197.69],[20200910,197.42],[20200911,197.17],[20200914,197.75],[20200915,197.91],[20200916,197.98],[20200917,198.12],[20200918,198.34],[20200921,198.16],[20200922,198.63],[20200923,198.57],[20200924,198.52],[20200925,198.43],[20200928,198.54],[20200929,198.57],[20200930,198.86],[20201001,198.54],[20201002,198.72],[20201005,198.88],[20201006,198.72],[20201007,198.75],[20201008,198.66],[20201009,198.99],[20201012,199.31],[20201013,199.56],[20201014,199.74],[20201015,199.94],[20201016,200.08],[20201019,200.32],[20201020,200.1],[20201021,199.87],[20201022,199.72],[20201023,199.24],[20201027,199.56],[20201028,200.01],[20201029,199.78],[20201030,200.17],[20201102,200.08],[20201103,200.1],[20201104,200.14],[20201105,200.46],[20201106,200.5],[20201109,200.35],[20201110,199.17],[20201111,199.04],[20201112,199.38],[20201113,199.76],[20201116,199.99],[20201117,200.14],[20201118,200.39],[20201119,200.37],[20201120,200.5],[20201123,200.62],[20201124,200.5],[20201125,200.5],[20201126,200.55],[20201127,200.71],[20201130,200.71],[20201201,200.5],[20201202,199.87],[20201203,199.92],[20201204,200.32],[20201207,200.21],[20201209,201.05],[20201210,201.05],[20201211,201],[20201214,201.45],[20201215,201.29],[20201216,201.27],[20201217,200.78],[20201218,200.84],[20201221,200.73],[20201222,200.75],[20201223,200.87],[20201228,200.37],[20201229,200.57],[20201230,200.75],[20201231,200.71],[20210104,200.75],[20210105,200.96],[20210107,200.55],[20210108,200.53],[20210111,200.68],[20210112,200.3],[20210113,199.63],[20210114,200.41],[20210115,200.48],[20210118,200.39],[20210119,200.12],[20210120,200.28],[20210121,200.26],[20210122,199.58],[20210125,199.69],[20210126,200.26],[20210127,200.12],[20210128,200.17],[20210129,200.12],[20210201,199.78],[20210202,199.87],[20210203,199.54],[20210204,199.51],[20210205,199.45],[20210208,199.4],[20210209,199.36],[20210210,199.4],[20210211,199.31],[20210212,199.56],[20210215,199.08],[20210216,198.54],[20210217,198.23],[20210218,198.21],[20210219,197.71],[20210222,197.46],[20210223,197.87],[20210224,197.46],[20210225,197.06],[20210226,196.18],[20210301,196.76],[20210302,197.75],[20210303,197.66],[20210304,197.01],[20210305,197.15],[20210308,196.94],[20210309,196.81],[20210310,197.17],[20210311,197.26],[20210312,197.66],[20210315,197.19],[20210316,197.6],[20210317,197.51],[20210318,196.74],[20210319,196.52],[20210322,196.83],[20210323,196.99],[20210324,197.37],[20210325,197.6],[20210326,197.87],[20210329,197.55],[20210330,197.1],[20210331,196.65],[20210401,196.94],[20210402,197.36],[20210406,197.38],[20210407,197.1],[20210408,197.13],[20210409,197.31],[20210412,196.81],[20210413,196.71],[20210414,196.6],[20210415,196.32],[20210416,196.74],[20210419,196.44],[20210420,196.14],[20210421,196.28],[20210422,196.46],[20210423,196.51],[20210426,196.32],[20210427,196.3],[20210428,196.16],[20210429,195.93],[20210430,195.36],[20210503,195.36],[20210504,195.54],[20210505,195.89],[20210506,195.68],[20210507,195.61],[20210510,195.31],[20210511,195.34],[20210512,194.65],[20210514,194.03],[20210517,194.01],[20210518,193.75],[20210519,193.75],[20210520,193.73],[20210521,193.96],[20210525,194.4],[20210526,194.83],[20210527,195.38],[20210528,194.97],[20210531,195.11],[20210601,195.13],[20210602,195.18],[20210604,195.2],[20210607,195.47],[20210608,195.29],[20210609,195.61],[20210610,196.05],[20210611,195.96],[20210614,196.39],[20210615,196.12],[20210616,195.93],[20210617,196],[20210618,195.77],[20210621,195.8],[20210622,195.5],[20210623,195.38],[20210624,195.45],[20210625,195.57],[20210628,194.99],[20210629,195.41],[20210630,195.34],[20210701,195.82],[20210702,195.86],[20210705,196.23],[20210706,195.98],[20210707,196.74],[20210708,197.13],[20210709,197.08],[20210712,196.78],[20210713,196.9],[20210714,197.01],[20210715,197.2],[20210716,197.31],[20210719,197.63],[20210720,197.98],[20210721,198.21],[20210722,197.93],[20210723,198.32],[20210726,198.41],[20210727,198.39],[20210728,198.55],[20210729,198.53],[20210730,198.62],[20210802,198.66],[20210803,199.08],[20210804,199.19],[20210805,199.19],[20210806,199.56],[20210809,198.99],[20210810,199.08],[20210811,199.24],[20210812,199.06],[20210813,199.12],[20210816,199.17],[20210817,199.17],[20210818,199.1],[20210819,199.24],[20210820,199.28],[20210823,199.4],[20210824,199.15],[20210825,199.12],[20210826,198.32],[20210827,198.23],[20210830,198.27],[20210831,198.5],[20210901,197.84],[20210902,197.7],[20210903,197.88],[20210906,197.68],[20210907,197.75],[20210908,197.15],[20210909,197.24],[20210910,197.84],[20210913,197.54],[20210914,197.49],[20210915,197.7],[20210916,197.36],[20210917,197.26],[20210920,196.99],[20210921,197.26],[20210922,197.43],[20210923,197.52],[20210924,196.97],[20210927,196.35],[20210928,196.26],[20210929,195.96],[20210930,196.21],[20211001,195.86],[20211004,196.16],[20211005,196.05],[20211006,195.68],[20211007,195.57],[20211008,195.68],[20211011,195.34],[20211012,194.92],[20211013,194.67],[20211014,195.22],[20211015,195.89],[20211018,195.68],[20211019,195.5],[20211020,194.97],[20211021,195.18],[20211022,194.9],[20211025,194.97],[20211027,195.13],[20211028,195.89],[20211029,195.36],[20211102,194.3],[20211103,195.41],[20211104,195.57],[20211105,196.23],[20211108,197.04],[20211109,196.67],[20211110,197.38],[20211111,196.58],[20211112,196.21],[20211115,196.32],[20211116,196.09],[20211117,196.03],[20211118,195.84],[20211119,196.42],[20211122,197.17],[20211123,196.58],[20211124,195.47],[20211125,195.06],[20211126,195.38],[20211129,196.26],[20211130,196.07],[20211201,196.6],[20211202,196.42],[20211203,197.04],[20211206,197.15],[20211207,197.4],[20211209,196.48],[20211210,196.99],[20211213,197.1],[20211214,197.56],[20211215,197.43],[20211216,197.29],[20211217,196.92],[20211220,197.33],[20211221,197.15],[20211222,196.19],[20211223,195.93],[20211227,195.27],[20211228,195.18],[20211229,195.18],[20211230,194.51],[20211231,194.4],[20220103,194.4],[20220104,193.98],[20220105,194.01],[20220107,193.5],[20220110,193.27],[20220111,193.23],[20220112,193.02],[20220113,193.43],[20220114,193.82],[20220117,193.29],[20220118,192.95],[20220119,192.79],[20220120,192.58],[20220121,192.93],[20220124,193.25],[20220125,193.41],[20220126,193.18],[20220127,192.81],[20220128,192.86],[20220131,192.61],[20220201,191.99],[20220202,191.6],[20220203,191.57],[20220204,189.99],[20220207,188.98],[20220208,188.11],[20220209,187.67],[20220210,188.25],[20220211,187.37],[20220214,186.98],[20220215,186.87],[20220216,186.48],[20220217,186.94],[20220218,187.42],[20220221,187.53],[20220222,187.17],[20220223,186.71],[20220224,186.82],[20220225,187.26],[20220228,186.87],[20220301,187.44],[20220302,190.1],[20220303,189.16],[20220304,188.96],[20220307,189.76],[20220308,189.05],[20220309,187.97],[20220310,186.94],[20220311,185.67],[20220314,185.7],[20220315,184.64],[20220316,185.05],[20220317,184.76],[20220318,184.92],[20220321,185.22],[20220322,184.32],[20220323,183.75],[20220324,184.07],[20220325,183.65],[20220328,183.31],[20220329,183.17],[20220330,182.65],[20220331,182.39],[20220401,183.49],[20220404,182.96],[20220405,183.42],[20220406,181.89],[20220407,181.27],[20220408,180.94],[20220411,180.78],[20220412,179.74],[20220413,179.88],[20220414,180.13],[20220415,179.27],[20220419,179.27],[20220420,178.35],[20220421,179.04],[20220422,178.19],[20220425,177.72],[20220426,178.46],[20220427,178.9],[20220428,178.63],[20220429,177.42],[20220502,176.77],[20220503,176.49],[20220504,176.63],[20220505,176.08],[20220506,175.57],[20220509,174.22],[20220510,174.38],[20220511,175.4],[20220512,175.82],[20220513,177.42],[20220516,176.61],[20220517,176.72],[20220518,175.66],[20220519,175.89],[20220520,176.28],[20220523,175.96],[20220524,175.33],[20220525,175.66],[20220527,175.31],[20220530,175.8],[20220531,174.99],[20220601,173.97],[20220602,173.41],[20220603,172.67],[20220607,171.55],[20220608,172.11],[20220609,171.42],[20220610,170.09],[20220613,168.96],[20220614,166.71],[20220615,165.3],[20220617,166.18],[20220620,166.83],[20220621,166.13],[20220622,165.81],[20220623,167.29],[20220624,169.21],[20220627,169.14],[20220628,168.15],[20220629,167.2],[20220630,168.38],[20220701,169.54],[20220704,171.28],[20220705,169.82],[20220706,171.21],[20220707,171.81],[20220708,170.65],[20220711,170.56],[20220712,171.39],[20220713,172.76],[20220714,172.37],[20220715,171.62],[20220718,172.16],[20220719,171.53],[20220720,171.09],[20220721,171.3],[20220722,171.39],[20220725,173.39],[20220726,173.66],[20220727,174.45],[20220728,174.31],[20220729,175.84],[20220801,176.17],[20220802,176.91],[20220803,176.66],[20220804,176.01],[20220805,176.77],[20220808,175.5],[20220809,175.77],[20220810,175.24],[20220811,175.75],[20220812,174.94],[20220816,175.68],[20220817,174.66],[20220818,173.36],[20220819,173.22],[20220822,171.65],[20220823,170.72],[20220824,170.26],[20220825,169.79],[20220826,170.37],[20220829,169.49],[20220830,168.4],[20220831,168.05],[20220901,167.73],[20220902,167.15],[20220905,167.85],[20220906,167.2],[20220907,167.15],[20220908,167.64],[20220909,166.78],[20220912,166.5],[20220913,167.15],[20220914,166.45],[20220915,166.55],[20220916,166.32],[20220919,165.88],[20220920,165.74],[20220921,164.37],[20220922,164.65],[20220923,164],[20220926,163.35],[20220927,162.49],[20220928,161.22],[20220929,161.61],[20220930,161.05],[20221003,161.75],[20221004,163.77],[20221005,164.32],[20221006,162.72],[20221007,162.07],[20221010,160.91],[20221011,159.99],[20221012,160.06],[20221013,159.41],[20221014,159.78],[20221017,159.48],[20221018,159.99],[20221019,160.22],[20221020,159.48],[20221021,159.24],[20221024,158.94],[20221025,160.03],[20221027,162.05],[20221028,163.56],[20221031,162.81],[20221102,162.3],[20221103,162.24],[20221104,161.31],[20221107,161.01],[20221108,160.96],[20221109,161.49],[20221110,162.3],[20221111,164.09],[20221114,162.81],[20221115,162.88],[20221116,163.67],[20221117,164.58],[20221118,164.41],[20221121,164.72],[20221122,164.88],[20221123,164.99],[20221124,165.69],[20221125,166.62],[20221128,165.5],[20221129,165.37],[20221130,166.08],[20221201,165.88],[20221202,167.2],[20221205,166.85],[20221206,166.87],[20221207,167.52]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro"},"ts":[[20171207,1405.83],[20171208,1405.81],[20171209,1405.81],[20171210,1405.81],[20171211,1405.92],[20171212,1404.95],[20171213,1403.01],[20171214,1402.61],[20171215,1403.6],[20171216,1403.6],[20171217,1403.6],[20171218,1403.86],[20171219,1401.72],[20171220,1398.71],[20171221,1397.5],[20171222,1397.29],[20171223,1397.29],[20171224,1397.29],[20171225,1397.29],[20171226,1397.29],[20171227,1397.72],[20171228,1396.72],[20171229,1394.83],[20171230,1394.83],[20171231,1394.83],[20180101,1394.83],[20180102,1392.99],[20180103,1393.17],[20180104,1394.47],[20180105,1395.39],[20180106,1395.39],[20180107,1395.39],[20180108,1396.15],[20180109,1395.59],[20180110,1394.01],[20180111,1392.68],[20180112,1391.79],[20180113,1391.79],[20180114,1391.79],[20180115,1391.86],[20180116,1392.83],[20180117,1393.44],[20180118,1392.91],[20180119,1393.26],[20180120,1393.26],[20180121,1393.26],[20180122,1394],[20180123,1395.18],[20180124,1394.54],[20180125,1393.16],[20180126,1391.95],[20180127,1391.95],[20180128,1391.95],[20180129,1389.52],[20180130,1388.72],[20180131,1388.96],[20180201,1388.95],[20180202,1387.72],[20180203,1387.72],[20180204,1387.72],[20180205,1387.25],[20180206,1388.63],[20180207,1389.41],[20180208,1387.76],[20180209,1386.71],[20180210,1386.71],[20180211,1386.71],[20180212,1386.21],[20180213,1385.26],[20180214,1384.37],[20180215,1383.97],[20180216,1385.86],[20180217,1385.86],[20180218,1385.86],[20180219,1385.89],[20180220,1384.88],[20180221,1385.15],[20180222,1385.24],[20180223,1386.3],[20180224,1386.3],[20180225,1386.3],[20180226,1387.9],[20180227,1387.79],[20180228,1388.25],[20180301,1389.6],[20180302,1389.69],[20180303,1389.69],[20180304,1389.69],[20180305,1388.97],[20180306,1388.42],[20180307,1388.8],[20180308,1390.23],[20180309,1390.71],[20180310,1390.71],[20180311,1390.71],[20180312,1390.92],[20180313,1391.62],[20180314,1391.93],[20180315,1392.63],[20180316,1393.46],[20180317,1393.46],[20180318,1393.46],[20180319,1393.5],[20180320,1393.85],[20180321,1393.51],[20180322,1395.03],[20180323,1396.01],[20180324,1396.01],[20180325,1396.01],[20180326,1395.89],[20180327,1397.03],[20180328,1398.07],[20180329,1398.9],[20180330,1398.91],[20180331,1398.91],[20180401,1398.91],[20180402,1398.91],[20180403,1399.15],[20180404,1399.69],[20180405,1398.88],[20180406,1398.5],[20180407,1398.5],[20180408,1398.5],[20180409,1399.01],[20180410,1398.38],[20180411,1398.35],[20180412,1398.35],[20180413,1398.34],[20180414,1398.34],[20180415,1398.34],[20180416,1398.21],[20180417,1399],[20180418,1399.61],[20180419,1397.1],[20180420,1395.37],[20180421,1395.37],[20180422,1395.37],[20180423,1394.33],[20180424,1393.93],[20180425,1393.54],[20180426,1394.46],[20180427,1396.07],[20180428,1396.07],[20180429,1396.07],[20180430,1396.25],[20180501,1396.24],[20180502,1395.6],[20180503,1396.08],[20180504,1396.4],[20180505,1396.4],[20180506,1396.4],[20180507,1396.31],[20180508,1395.11],[20180509,1393.84],[20180510,1393.86],[20180511,1394.36],[20180512,1394.36],[20180513,1394.36],[20180514,1392.94],[20180515,1390.73],[20180516,1388.96],[20180517,1387.57],[20180518,1386.76],[20180519,1386.76],[20180520,1386.76],[20180521,1386.64],[20180522,1386.03],[20180523,1386],[20180524,1387.34],[20180525,1388.07],[20180526,1388.07],[20180527,1388.07],[20180528,1387.62],[20180529,1382.74],[20180530,1380.71],[20180531,1382.25],[20180601,1385.36],[20180602,1385.36],[20180603,1385.36],[20180604,1386.78],[20180605,1386.79],[20180606,1381.99],[20180607,1378.15],[20180608,1377.29],[20180609,1377.29],[20180610,1377.29],[20180611,1378.36],[20180612,1378.94],[20180613,1380.3],[20180614,1382.63],[20180615,1387],[20180616,1387],[20180617,1387],[20180618,1388.6],[20180619,1389.88],[20180620,1390.13],[20180621,1388.77],[20180622,1387.94],[20180623,1387.94],[20180624,1387.94],[20180625,1386.97],[20180626,1385.23],[20180627,1385.63],[20180628,1386.59],[20180629,1388.27],[20180630,1388.27],[20180701,1388.27],[20180702,1389.95],[20180703,1390.82],[20180704,1390.98],[20180705,1390.14],[20180706,1390.44],[20180707,1390.44],[20180708,1390.44],[20180709,1390.65],[20180710,1390.68],[20180711,1390.59],[20180712,1390.65],[20180713,1392.27],[20180714,1392.27],[20180715,1392.27],[20180716,1392.19],[20180717,1392.7],[20180718,1393.32],[20180719,1393.09],[20180720,1391.79],[20180721,1391.79],[20180722,1391.79],[20180723,1389.72],[20180724,1389.02],[20180725,1389.86],[20180726,1389.62],[20180727,1389.27],[20180728,1389.27],[20180729,1389.27],[20180730,1387.64],[20180731,1387.15],[20180801,1386.23],[20180802,1384.5],[20180803,1384.83],[20180804,1384.83],[20180805,1384.83],[20180806,1386.72],[20180807,1387.19],[20180808,1386.98],[20180809,1387.15],[20180810,1387.99],[20180811,1387.99],[20180812,1387.99],[20180813,1387.04],[20180814,1386.57],[20180815,1386.49],[20180816,1386.25],[20180817,1386.27],[20180818,1386.27],[20180819,1386.27],[20180820,1387.3],[20180821,1388.11],[20180822,1387.32],[20180823,1386.33],[20180824,1385.64],[20180825,1385.61],[20180826,1385.61],[20180827,1384.77],[20180828,1383.35],[20180829,1382.28],[20180830,1382.24],[20180831,1382.63],[20180901,1382.63],[20180902,1382.63],[20180903,1382.76],[20180904,1383.48],[20180905,1383.65],[20180906,1384.18],[20180907,1384.48],[20180908,1384.48],[20180909,1384.48],[20180910,1384.59],[20180911,1384.3],[20180912,1384.13],[20180913,1384.18],[20180914,1383.33],[20180915,1383.33],[20180916,1383.33],[20180917,1383.54],[20180918,1383.92],[20180919,1383.08],[20180920,1382.64],[20180921,1383.38],[20180922,1383.38],[20180923,1383.38],[20180924,1382.13],[20180925,1380.3],[20180926,1380.46],[20180927,1380.55],[20180928,1379.6],[20180929,1379.6],[20180930,1379.6],[20181001,1378.26],[20181002,1377.58],[20181003,1377.64],[20181004,1375.71],[20181005,1373.18],[20181006,1373.18],[20181007,1373.18],[20181008,1371.66],[20181009,1371.36],[20181010,1371.29],[20181011,1371.09],[20181012,1371.19],[20181013,1371.19],[20181014,1371.19],[20181015,1371.63],[20181016,1372.69],[20181017,1374.08],[20181018,1373.26],[20181019,1372.59],[20181020,1372.59],[20181021,1372.59],[20181022,1373.4],[20181023,1374.25],[20181024,1374.87],[20181025,1375.31],[20181026,1376.59],[20181027,1376.59],[20181028,1376.59],[20181029,1378.11],[20181030,1377.39],[20181031,1377.29],[20181101,1377.2],[20181102,1377.01],[20181103,1377.01],[20181104,1377.01],[20181105,1377.15],[20181106,1376.77],[20181107,1376.47],[20181108,1375.51],[20181109,1375.76],[20181110,1375.76],[20181111,1375.76],[20181112,1376.39],[20181113,1375.54],[20181114,1374.64],[20181115,1374.69],[20181116,1374.24],[20181117,1374.24],[20181118,1374.24],[20181119,1372.74],[20181120,1371.72],[20181121,1372.24],[20181122,1373.2],[20181123,1374.37],[20181124,1374.37],[20181125,1374.37],[20181126,1375.61],[20181127,1376.06],[20181128,1375.84],[20181129,1377.02],[20181130,1377.98],[20181201,1377.98],[20181202,1377.98],[20181203,1378.92],[20181204,1380.08],[20181205,1380.98],[20181206,1380.67],[20181207,1380.2],[20181208,1380.2],[20181209,1380.2],[20181210,1380.22],[20181211,1380.16],[20181212,1380.82],[20181213,1381.5],[20181214,1382.03],[20181215,1382.03],[20181216,1382.03],[20181217,1382.34],[20181218,1382.8],[20181219,1383.99],[20181220,1385.15],[20181221,1384.48],[20181222,1384.48],[20181223,1384.48],[20181224,1384.45],[20181225,1384.45],[20181226,1384.45],[20181227,1384.46],[20181228,1384.68],[20181229,1384.68],[20181230,1384.68],[20181231,1384.74],[20190101,1384.74],[20190102,1386.49],[20190103,1386.14],[20190104,1383.98],[20190105,1383.98],[20190106,1383.98],[20190107,1382.15],[20190108,1380.71],[20190109,1381.15],[20190110,1382.67],[20190111,1383.74],[20190112,1383.74],[20190113,1383.74],[20190114,1384.92],[20190115,1386.21],[20190116,1387.05],[20190117,1387.27],[20190118,1387.15],[20190119,1387.15],[20190120,1387.15],[20190121,1387.05],[20190122,1387.72],[20190123,1388.68],[20190124,1391.15],[20190125,1392.82],[20190126,1392.82],[20190127,1392.82],[20190128,1392.4],[20190129,1392.42],[20190130,1393],[20190131,1395.07],[20190201,1394.86],[20190202,1394.86],[20190203,1394.86],[20190204,1393.83],[20190205,1393.53],[20190206,1393.67],[20190207,1393.92],[20190208,1394.26],[20190209,1394.26],[20190210,1394.26],[20190211,1394.16],[20190212,1394.05],[20190213,1394.81],[20190214,1395.59],[20190215,1395.73],[20190216,1395.73],[20190217,1395.73],[20190218,1396.34],[20190219,1396.74],[20190220,1396.94],[20190221,1396.26],[20190222,1396.43],[20190223,1396.43],[20190224,1396.43],[20190225,1397.38],[20190226,1398.07],[20190227,1397.22],[20190228,1395.79],[20190301,1395.19],[20190302,1395.19],[20190303,1395.19],[20190304,1395.7],[20190305,1396.57],[20190306,1398.26],[20190307,1401.73],[20190308,1404.05],[20190309,1405.23],[20190310,1405.23],[20190311,1403.76],[20190312,1403.72],[20190313,1403.71],[20190314,1404.19],[20190315,1404.61],[20190316,1404.61],[20190317,1404.61],[20190318,1405.82],[20190319,1405.95],[20190320,1405.48],[20190321,1407.61],[20190322,1410.8],[20190323,1410.8],[20190324,1410.8],[20190325,1411.36],[20190326,1411.38],[20190327,1413.56],[20190328,1414.24],[20190329,1413.51],[20190330,1413.51],[20190331,1413.51],[20190401,1412.2],[20190402,1411.86],[20190403,1411.03],[20190404,1410.65],[20190405,1411.37],[20190406,1411.37],[20190407,1411.37],[20190408,1411.92],[20190409,1412.61],[20190410,1414.17],[20190411,1415.15],[20190412,1413.49],[20190413,1413.49],[20190414,1413.49],[20190415,1411.54],[20190416,1410.76],[20190417,1410.03],[20190418,1411.57],[20190419,1411.72],[20190420,1411.72],[20190421,1411.72],[20190422,1411.72],[20190423,1411.59],[20190424,1412.94],[20190425,1413.51],[20190426,1414.15],[20190427,1414.17],[20190428,1414.17],[20190429,1414.89],[20190430,1414.77],[20190501,1414.79],[20190502,1415.25],[20190503,1415.16],[20190504,1415.16],[20190505,1415.16],[20190506,1415.57],[20190507,1416.53],[20190508,1416.75],[20190509,1416.11],[20190510,1414.87],[20190511,1414.87],[20190512,1414.87],[20190513,1414.87],[20190514,1415.35],[20190515,1416.3],[20190516,1417.38],[20190517,1418.26],[20190518,1418.26],[20190519,1418.26],[20190520,1417.64],[20190521,1416.85],[20190522,1416.98],[20190523,1417.76],[20190524,1418.88],[20190525,1418.88],[20190526,1418.88],[20190527,1419.6],[20190528,1420.1],[20190529,1421.59],[20190530,1421.55],[20190531,1423.11],[20190601,1423.11],[20190602,1423.11],[20190603,1424.97],[20190604,1426.65],[20190605,1428.5],[20190606,1430.26],[20190607,1433.1],[20190608,1433.1],[20190609,1433.1],[20190610,1432.77],[20190611,1432.74],[20190612,1432.76],[20190613,1433.25],[20190614,1435.03],[20190615,1435.03],[20190616,1435.03],[20190617,1435.41],[20190618,1440.7],[20190619,1442.93],[20190620,1444.18],[20190621,1443.74],[20190622,1443.74],[20190623,1443.74],[20190624,1444.09],[20190625,1445.43],[20190626,1445.52],[20190627,1445.31],[20190628,1446.3],[20190629,1446.3],[20190630,1446.3],[20190701,1448.83],[20190702,1451.67],[20190703,1456.08],[20190704,1458.34],[20190705,1456.47],[20190706,1456.47],[20190707,1456.47],[20190708,1454.64],[20190709,1453.31],[20190710,1451.27],[20190711,1449.59],[20190712,1446.48],[20190713,1446.48],[20190714,1446.48],[20190715,1448.13],[20190716,1451],[20190717,1452.84],[20190718,1454.92],[20190719,1455.86],[20190720,1455.86],[20190721,1455.86],[20190722,1456.22],[20190723,1456.96],[20190724,1459.66],[20190725,1460.72],[20190726,1460.03],[20190727,1460.03],[20190728,1460.03],[20190729,1460.97],[20190730,1460.91],[20190731,1462.97],[20190801,1464.67],[20190802,1466.98],[20190803,1466.98],[20190804,1466.98],[20190805,1468.78],[20190806,1469.86],[20190807,1474.26],[20190808,1473.38],[20190809,1470.24],[20190810,1470.24],[20190811,1470.24],[20190812,1470.45],[20190813,1472.56],[20190814,1476.17],[20190815,1478.38],[20190816,1484.14],[20190817,1484.14],[20190818,1484.14],[20190819,1479.94],[20190820,1480.6],[20190821,1481.08],[20190822,1479.28],[20190823,1478.65],[20190824,1478.65],[20190825,1478.65],[20190826,1479.58],[20190827,1482.47],[20190828,1486.82],[20190829,1487.35],[20190830,1486.5],[20190831,1486.5],[20190901,1486.5],[20190902,1485.96],[20190903,1487.07],[20190904,1486.23],[20190905,1481.17],[20190906,1480.43],[20190907,1480.43],[20190908,1480.43],[20190909,1478.89],[20190910,1475.21],[20190911,1474.09],[20190912,1475.22],[20190913,1471.48],[20190914,1471.48],[20190915,1471.48],[20190916,1470.52],[20190917,1471.05],[20190918,1472.33],[20190919,1472.88],[20190920,1473.48],[20190921,1473.48],[20190922,1473.48],[20190923,1477.19],[20190924,1479.67],[20190925,1479.99],[20190926,1479.25],[20190927,1479.12],[20190928,1479.12],[20190929,1479.12],[20190930,1478.56],[20191001,1477.49],[20191002,1476.65],[20191003,1477.37],[20191004,1478.9],[20191005,1478.9],[20191006,1478.9],[20191007,1478.12],[20191008,1478.07],[20191009,1476.84],[20191010,1472.47],[20191011,1469.81],[20191012,1469.81],[20191013,1469.81],[20191014,1470.15],[20191015,1469.48],[20191016,1467.65],[20191017,1467.23],[20191018,1467],[20191019,1467],[20191020,1467],[20191021,1464.19],[20191022,1465.04],[20191023,1466.9],[20191024,1467.6],[20191025,1466.39],[20191026,1466.39],[20191027,1466.39],[20191028,1463.41],[20191029,1463.28],[20191030,1463.71],[20191031,1466.69],[20191101,1466.3],[20191102,1466.3],[20191103,1466.3],[20191104,1464.53],[20191105,1462.85],[20191106,1462.93],[20191107,1459.45],[20191108,1456.76],[20191109,1456.76],[20191110,1456.76],[20191111,1455.98],[20191112,1454.9],[20191113,1456.58],[20191114,1457.87],[20191115,1458.06],[20191116,1458.06],[20191117,1458.06],[20191118,1458.49],[20191119,1458.3],[20191120,1458.87],[20191121,1457.71],[20191122,1458.33],[20191123,1458.33],[20191124,1458.33],[20191125,1459.03],[20191126,1459.87],[20191127,1460.31],[20191128,1459.61],[20191129,1459.19],[20191130,1459.19],[20191201,1459.19],[20191202,1455.13],[20191203,1456.22],[20191204,1457.6],[20191205,1455.18],[20191206,1454.25],[20191207,1454.25],[20191208,1454.25],[20191209,1455.61],[20191210,1455.91],[20191211,1457.39],[20191212,1456.75],[20191213,1456.76],[20191214,1456.76],[20191215,1456.76],[20191216,1458.01],[20191217,1458.24],[20191218,1457.18],[20191219,1454.58],[20191220,1454.36],[20191221,1454.36],[20191222,1454.36],[20191223,1454.46],[20191224,1454.46],[20191225,1454.46],[20191226,1454.46],[20191227,1454.9],[20191228,1454.9],[20191229,1454.9],[20191230,1452.71],[20191231,1452.52],[20200101,1452.52],[20200102,1452.15],[20200103,1456.31],[20200104,1456.31],[20200105,1456.31],[20200106,1456.5],[20200107,1457.06],[20200108,1455.62],[20200109,1453.75],[20200110,1453.96],[20200111,1453.96],[20200112,1453.96],[20200113,1452.62],[20200114,1451.88],[20200115,1453.38],[20200116,1453.85],[20200117,1454.15],[20200118,1454.15],[20200119,1454.15],[20200120,1454.7],[20200121,1456.02],[20200122,1457.4],[20200123,1460.08],[20200124,1462.36],[20200125,1462.36],[20200126,1462.36],[20200127,1466.83],[20200128,1467.86],[20200129,1468.52],[20200130,1470.65],[20200131,1472.58],[20200201,1472.58],[20200202,1472.58],[20200203,1473.15],[20200204,1471.65],[20200205,1469.74],[20200206,1468.95],[20200207,1470.4],[20200208,1470.4],[20200209,1470.4],[20200210,1471.89],[20200211,1471.61],[20200212,1471.6],[20200213,1473.13],[20200214,1473.73],[20200215,1473.73],[20200216,1473.73],[20200217,1474.25],[20200218,1474.63],[20200219,1475.02],[20200220,1476.58],[20200221,1478],[20200222,1478],[20200223,1478],[20200224,1478.55],[20200225,1478.68],[20200226,1477.14],[20200227,1475.47],[20200228,1475.16],[20200229,1475.16],[20200301,1475.16],[20200302,1476.1],[20200303,1477.83],[20200304,1481.1],[20200305,1480.66],[20200306,1480.16],[20200307,1480.16],[20200308,1480.16],[20200309,1476.43],[20200310,1471.49],[20200311,1471.18],[20200312,1461.17],[20200313,1445.25],[20200314,1445.25],[20200315,1445.25],[20200316,1429.76],[20200317,1417.93],[20200318,1400.91],[20200319,1402.37],[20200320,1409.23],[20200321,1409.23],[20200322,1409.23],[20200323,1411.07],[20200324,1407.13],[20200325,1404.45],[20200326,1411.88],[20200327,1421.37],[20200328,1421.37],[20200329,1421.37],[20200330,1423.17],[20200331,1420.23],[20200401,1418.19],[20200402,1417.04],[20200403,1416.36],[20200404,1416.36],[20200405,1416.36],[20200406,1415.7],[20200407,1413.3],[20200408,1411],[20200409,1415.56],[20200410,1415.84],[20200411,1415.84],[20200412,1415.84],[20200413,1415.84],[20200414,1419.7],[20200415,1421.54],[20200416,1422.46],[20200417,1423.56],[20200418,1423.56],[20200419,1423.56],[20200420,1420.98],[20200421,1417.01],[20200422,1412.89],[20200423,1414.83],[20200424,1420.14],[20200425,1420.14],[20200426,1420.14],[20200427,1424.33],[20200428,1426.21],[20200429,1428.38],[20200430,1432.55],[20200501,1432.56],[20200502,1432.56],[20200503,1432.56],[20200504,1432.77],[20200505,1431.3],[20200506,1428.15],[20200507,1426.54],[20200508,1428.76],[20200509,1428.76],[20200510,1428.76],[20200511,1428.06],[20200512,1427.6],[20200513,1429.48],[20200514,1429.66],[20200515,1428.95],[20200516,1428.95],[20200517,1428.95],[20200518,1428.35],[20200519,1429.71],[20200520,1431.85],[20200521,1432.14],[20200522,1434.93],[20200523,1434.93],[20200524,1434.93],[20200525,1435.33],[20200526,1434.81],[20200527,1436.8],[20200528,1439.49],[20200529,1441.54],[20200530,1441.54],[20200531,1441.54],[20200601,1441.37],[20200602,1441.16],[20200603,1440.55],[20200604,1441.17],[20200605,1442.99],[20200606,1442.99],[20200607,1442.99],[20200608,1445.39],[20200609,1445.39],[20200610,1443.29],[20200611,1444.86],[20200612,1447.3],[20200613,1447.3],[20200614,1447.3],[20200615,1448.23],[20200616,1450.01],[20200617,1450.49],[20200618,1451.13],[20200619,1452.44],[20200620,1452.44],[20200621,1452.44],[20200622,1454.16],[20200623,1454.38],[20200624,1453.71],[20200625,1455.17],[20200626,1455.76],[20200627,1455.76],[20200628,1455.76],[20200629,1455.56],[20200630,1455.53],[20200701,1453.22],[20200702,1454.45],[20200703,1456.14],[20200704,1456.14],[20200705,1456.14],[20200706,1456.6],[20200707,1457.22],[20200708,1458.1],[20200709,1458.93],[20200710,1459.65],[20200711,1459.65],[20200712,1459.65],[20200713,1457.61],[20200714,1457.77],[20200715,1459.7],[20200716,1460.7],[20200717,1461.17],[20200718,1461.17],[20200719,1461.17],[20200720,1462.7],[20200721,1465.18],[20200722,1467.14],[20200723,1468.71],[20200724,1467.25],[20200725,1467.25],[20200726,1467.25],[20200727,1468.02],[20200728,1469.26],[20200729,1469.17],[20200730,1470.57],[20200731,1470.64],[20200801,1470.64],[20200802,1470.64],[20200803,1469.54],[20200804,1471.85],[20200805,1471.73],[20200806,1472.48],[20200807,1473.12],[20200808,1473.12],[20200809,1473.12],[20200810,1473.93],[20200811,1473.26],[20200812,1471.01],[20200813,1468.76],[20200814,1467.41],[20200815,1467.41],[20200816,1467.41],[20200817,1469.21],[20200818,1470.77],[20200819,1471.89],[20200820,1472.93],[20200821,1473.36],[20200822,1473.36],[20200823,1473.36],[20200824,1472.81],[20200825,1469.4],[20200826,1467.24],[20200827,1467.18],[20200828,1466.17],[20200829,1466.17],[20200830,1466.17],[20200831,1465.49],[20200901,1465.83],[20200902,1470.03],[20200903,1472.57],[20200904,1471.95],[20200905,1471.95],[20200906,1471.95],[20200907,1470.32],[20200908,1470.84],[20200909,1470.7],[20200910,1469.01],[20200911,1470.57],[20200912,1470.57],[20200913,1470.57],[20200914,1472.6],[20200915,1472.81],[20200916,1473.82],[20200917,1474.49],[20200918,1474.8],[20200919,1474.8],[20200920,1474.8],[20200921,1475.73],[20200922,1476.25],[20200923,1475.92],[20200924,1475.01],[20200925,1474.97],[20200926,1474.97],[20200927,1474.97],[20200928,1475.3],[20200929,1476.52],[20200930,1476.38],[20201001,1476.33],[20201002,1477.81],[20201003,1477.81],[20201004,1477.81],[20201005,1477.64],[20201006,1477.65],[20201007,1477.62],[20201008,1478.86],[20201009,1481],[20201010,1481],[20201011,1481],[20201012,1482.72],[20201013,1484.09],[20201014,1485.45],[20201015,1485.98],[20201016,1487.11],[20201017,1487.11],[20201018,1487.11],[20201019,1486.95],[20201020,1485.84],[20201021,1484.4],[20201022,1482.63],[20201023,1482.31],[20201024,1482.31],[20201025,1482.31],[20201026,1483.02],[20201027,1484.97],[20201028,1485.03],[20201029,1485.31],[20201030,1485.33],[20201031,1485.33],[20201101,1485.33],[20201102,1485.2],[20201103,1485.66],[20201104,1487.41],[20201105,1489.12],[20201106,1489.25],[20201107,1489.25],[20201108,1489.25],[20201109,1486.33],[20201110,1482.51],[20201111,1483.15],[20201112,1485.29],[20201113,1487.23],[20201114,1487.23],[20201115,1487.23],[20201116,1488.55],[20201117,1489.72],[20201118,1490.34],[20201119,1490.58],[20201120,1491.38],[20201121,1491.38],[20201122,1491.38],[20201123,1491.61],[20201124,1491.63],[20201125,1491.89],[20201126,1492.55],[20201127,1493.05],[20201128,1493.05],[20201129,1493.05],[20201130,1492.46],[20201201,1489.84],[20201202,1488.82],[20201203,1490.56],[20201204,1491.27],[20201205,1491.27],[20201206,1491.27],[20201207,1492.68],[20201208,1494],[20201209,1495.44],[20201210,1495.73],[20201211,1497.02],[20201212,1497.02],[20201213,1497.02],[20201214,1497.25],[20201215,1497.1],[20201216,1495.2],[20201217,1494.7],[20201218,1494.25],[20201219,1494.25],[20201220,1494.25],[20201221,1494.49],[20201222,1494.56],[20201223,1493.18],[20201224,1493.21],[20201225,1493.21],[20201226,1493.21],[20201227,1493.21],[20201228,1492.5],[20201229,1493.91],[20201230,1494.02],[20201231,1494.02],[20210101,1494.02],[20210102,1494.02],[20210103,1494.02],[20210104,1495.62],[20210105,1495.68],[20210106,1494.61],[20210107,1494.03],[20210108,1494.52],[20210109,1494.52],[20210110,1494.52],[20210111,1493.61],[20210112,1490.06],[20210113,1490.92],[20210114,1492.96],[20210115,1493.11],[20210116,1493.11],[20210117,1493.11],[20210118,1491.82],[20210119,1491.48],[20210120,1492],[20210121,1490.04],[20210122,1488.51],[20210123,1488.51],[20210124,1488.51],[20210125,1490.48],[20210126,1491.16],[20210127,1490.9],[20210128,1490.5],[20210129,1489.04],[20210130,1489.04],[20210131,1489.04],[20210201,1489.06],[20210202,1488.24],[20210203,1487.73],[20210204,1487.38],[20210205,1487.19],[20210206,1487.19],[20210207,1487.19],[20210208,1486.86],[20210209,1487.18],[20210210,1486.96],[20210211,1487.7],[20210212,1486.7],[20210213,1486.7],[20210214,1486.7],[20210215,1483.25],[20210216,1481.15],[20210217,1479.89],[20210218,1478.12],[20210219,1475.79],[20210220,1475.79],[20210221,1475.79],[20210222,1475.98],[20210223,1475.13],[20210224,1473.28],[20210225,1468.99],[20210226,1468.35],[20210227,1468.35],[20210228,1468.35],[20210301,1473.39],[20210302,1475.71],[20210303,1473.58],[20210304,1472.1],[20210305,1471.26],[20210306,1471.26],[20210307,1471.26],[20210308,1470.35],[20210309,1471.4],[20210310,1472.16],[20210311,1474.53],[20210312,1473.78],[20210313,1473.78],[20210314,1473.78],[20210315,1474.35],[20210316,1475.06],[20210317,1472.36],[20210318,1469.32],[20210319,1470.37],[20210320,1470.37],[20210321,1470.37],[20210322,1471.42],[20210323,1473.2],[20210324,1474.96],[20210325,1476.4],[20210326,1475.42],[20210327,1475.42],[20210328,1475.42],[20210329,1473.58],[20210330,1470.81],[20210331,1470.92],[20210401,1473.16],[20210402,1473.27],[20210403,1473.27],[20210404,1473.27],[20210405,1473.27],[20210406,1473.23],[20210407,1473.46],[20210408,1474.26],[20210409,1472.53],[20210410,1472.53],[20210411,1472.53],[20210412,1471.51],[20210413,1470.44],[20210414,1469.41],[20210415,1469.81],[20210416,1469.92],[20210417,1469.92],[20210418,1469.92],[20210419,1468.5],[20210420,1468.15],[20210421,1469.29],[20210422,1469.37],[20210423,1469.02],[20210424,1469.02],[20210425,1469.02],[20210426,1468.29],[20210427,1467.61],[20210428,1466.41],[20210429,1464.35],[20210430,1463.42],[20210501,1463.42],[20210502,1463.42],[20210503,1463.49],[20210504,1465.15],[20210505,1465.18],[20210506,1464.49],[20210507,1463.27],[20210508,1463.27],[20210509,1463.27],[20210510,1462.9],[20210511,1460.65],[20210512,1458.13],[20210513,1457.97],[20210514,1455.47],[20210515,1455.47],[20210516,1455.47],[20210517,1454.62],[20210518,1454.02],[20210519,1453.39],[20210520,1453.89],[20210521,1455.72],[20210522,1455.72],[20210523,1455.72],[20210524,1455.81],[20210525,1458.99],[20210526,1461.98],[20210527,1461.73],[20210528,1461.19],[20210529,1461.19],[20210530,1461.19],[20210531,1461.62],[20210601,1462.1],[20210602,1462.94],[20210603,1462.66],[20210604,1463.37],[20210605,1463.37],[20210606,1463.37],[20210607,1463.41],[20210608,1464.32],[20210609,1466.65],[20210610,1467.22],[20210611,1469.06],[20210612,1469.06],[20210613,1469.06],[20210614,1468.8],[20210615,1467.43],[20210616,1467.35],[20210617,1466],[20210618,1465.58],[20210619,1465.58],[20210620,1465.58],[20210621,1464.32],[20210622,1463.11],[20210623,1463.36],[20210624,1464.04],[20210625,1462.61],[20210626,1462.61],[20210627,1462.61],[20210628,1462.66],[20210629,1463.26],[20210630,1464.78],[20210701,1466.05],[20210702,1467.74],[20210703,1467.74],[20210704,1467.74],[20210705,1467.46],[20210706,1469.37],[20210707,1472.46],[20210708,1473.2],[20210709,1471.91],[20210710,1471.91],[20210711,1471.91],[20210712,1472.09],[20210713,1472.53],[20210714,1473.28],[20210715,1474.55],[20210716,1475.64],[20210717,1475.64],[20210718,1475.64],[20210719,1477.15],[20210720,1478.9],[20210721,1478.33],[20210722,1479.28],[20210723,1480.73],[20210724,1480.73],[20210725,1480.73],[20210726,1481.04],[20210727,1481.68],[20210728,1481.98],[20210729,1482.07],[20210730,1482.81],[20210731,1482.81],[20210801,1482.81],[20210802,1484.31],[20210803,1485.66],[20210804,1486.48],[20210805,1487.43],[20210806,1485.95],[20210807,1485.95],[20210808,1485.95],[20210809,1485.16],[20210810,1485.6],[20210811,1485.22],[20210812,1485.37],[20210813,1485.56],[20210814,1485.56],[20210815,1485.56],[20210816,1485.48],[20210817,1485.52],[20210818,1485.89],[20210819,1486.23],[20210820,1486.6],[20210821,1486.6],[20210822,1486.6],[20210823,1485.76],[20210824,1485.63],[20210825,1482.9],[20210826,1480.15],[20210827,1480.22],[20210828,1480.22],[20210829,1480.22],[20210830,1481.16],[20210831,1479.62],[20210901,1477.55],[20210902,1477.98],[20210903,1477.31],[20210904,1477.31],[20210905,1477.31],[20210906,1476.94],[20210907,1475.01],[20210908,1474.11],[20210909,1476.03],[20210910,1476.59],[20210911,1476.59],[20210912,1476.59],[20210913,1475.86],[20210914,1476.33],[20210915,1475.78],[20210916,1474.38],[20210917,1473.18],[20210918,1473.18],[20210919,1473.18],[20210920,1473.69],[20210921,1474.56],[20210922,1475.16],[20210923,1473.17],[20210924,1469.44],[20210925,1469.44],[20210926,1469.44],[20210927,1467.77],[20210928,1466.32],[20210929,1466.53],[20210930,1465.79],[20211001,1466.3],[20211002,1466.3],[20211003,1466.3],[20211004,1466.24],[20211005,1465.17],[20211006,1463.24],[20211007,1463.64],[20211008,1462.12],[20211009,1462.12],[20211010,1462.12],[20211011,1459.75],[20211012,1457.96],[20211013,1458.96],[20211014,1462.52],[20211015,1463.41],[20211016,1463.41],[20211017,1463.41],[20211018,1461.61],[20211019,1459.63],[20211020,1459.26],[20211021,1458.8],[20211022,1457.99],[20211023,1457.99],[20211024,1457.99],[20211025,1458.7],[20211026,1459.17],[20211027,1461.72],[20211028,1461.23],[20211029,1456.38],[20211030,1456.38],[20211031,1456.38],[20211101,1456.11],[20211102,1458.11],[20211103,1460.86],[20211104,1463.78],[20211105,1468.51],[20211106,1468.51],[20211107,1468.51],[20211108,1469.05],[20211109,1470.67],[20211110,1469.36],[20211111,1466.17],[20211112,1465.74],[20211113,1465.74],[20211114,1465.74],[20211115,1465.41],[20211116,1464.25],[20211117,1463.67],[20211118,1465.16],[20211119,1468.87],[20211120,1468.87],[20211121,1468.87],[20211122,1468.12],[20211123,1462.62],[20211124,1459.26],[20211125,1459.47],[20211126,1462.37],[20211127,1462.37],[20211128,1462.37],[20211129,1462.99],[20211130,1464.62],[20211201,1464.71],[20211202,1466.48],[20211203,1468.16],[20211204,1468.16],[20211205,1468.16],[20211206,1469.53],[20211207,1469.95],[20211208,1467.7],[20211209,1467.06],[20211210,1468.18],[20211211,1468.18],[20211212,1468.18],[20211213,1469.93],[20211214,1470.42],[20211215,1469.57],[20211216,1467.94],[20211217,1468.78],[20211218,1468.78],[20211219,1468.78],[20211220,1469.24],[20211221,1465.58],[20211222,1462.42],[20211223,1459.99],[20211224,1460.03],[20211225,1460.03],[20211226,1460.03],[20211227,1458.25],[20211228,1458.1],[20211229,1455.83],[20211230,1454.16],[20211231,1454.01],[20220101,1454.01],[20220102,1454.01],[20220103,1452.49],[20220104,1451.36],[20220105,1451],[20220106,1449.2],[20220107,1447.17],[20220108,1447.17],[20220109,1447.17],[20220110,1446.11],[20220111,1445.35],[20220112,1446.21],[20220113,1448.25],[20220114,1447.3],[20220115,1447.3],[20220116,1447.3],[20220117,1444.55],[20220118,1443.25],[20220119,1442.07],[20220120,1443.02],[20220121,1444.87],[20220122,1444.87],[20220123,1444.87],[20220124,1446.16],[20220125,1445.22],[20220126,1443.85],[20220127,1442.69],[20220128,1441.44],[20220129,1441.44],[20220130,1441.44],[20220131,1438.73],[20220201,1436.41],[20220202,1435.06],[20220203,1429.28],[20220204,1419.8],[20220205,1419.8],[20220206,1419.8],[20220207,1413.07],[20220208,1410.32],[20220209,1411.56],[20220210,1409.54],[20220211,1405.59],[20220212,1405.59],[20220213,1405.59],[20220214,1404.62],[20220215,1402.53],[20220216,1403.61],[20220217,1406.59],[20220218,1408.62],[20220219,1408.62],[20220220,1408.62],[20220221,1407.6],[20220222,1404.64],[20220223,1403.47],[20220224,1405.03],[20220225,1404.45],[20220226,1404.45],[20220227,1404.45],[20220228,1405.89],[20220301,1419.2],[20220302,1420.98],[20220303,1417.06],[20220304,1420.09],[20220305,1420.09],[20220306,1420.09],[20220307,1418.63],[20220308,1412.46],[20220309,1406.49],[20220310,1400.16],[20220311,1396.67],[20220312,1396.67],[20220313,1396.67],[20220314,1392.63],[20220315,1391.68],[20220316,1391.35],[20220317,1392.04],[20220318,1393.82],[20220319,1393.82],[20220320,1393.82],[20220321,1390.94],[20220322,1386.59],[20220323,1387.29],[20220324,1385.73],[20220325,1383.66],[20220326,1383.66],[20220327,1383.66],[20220328,1381.54],[20220329,1379.38],[20220330,1377.28],[20220331,1381.22],[20220401,1381.81],[20220402,1381.81],[20220403,1381.81],[20220404,1383.34],[20220405,1378.69],[20220406,1372.94],[20220407,1371.09],[20220408,1368.49],[20220409,1368.49],[20220410,1368.49],[20220411,1363.5],[20220412,1361.61],[20220413,1362.87],[20220414,1360.92],[20220415,1360.73],[20220416,1360.73],[20220417,1360.73],[20220418,1360.73],[20220419,1355.74],[20220420,1356.99],[20220421,1354.33],[20220422,1349.84],[20220423,1349.84],[20220424,1349.84],[20220425,1351.94],[20220426,1354.9],[20220427,1354.63],[20220428,1350.19],[20220429,1345.03],[20220430,1345.03],[20220501,1345.03],[20220502,1342.65],[20220503,1340.97],[20220504,1339.21],[20220505,1336.96],[20220506,1330.08],[20220507,1330.08],[20220508,1330.08],[20220509,1326.76],[20220510,1330.89],[20220511,1334.89],[20220512,1342.39],[20220513,1342.46],[20220514,1342.46],[20220515,1342.46],[20220516,1340.38],[20220517,1337.14],[20220518,1334.88],[20220519,1336.97],[20220520,1336.49],[20220521,1336.49],[20220522,1336.49],[20220523,1334.07],[20220524,1333.42],[20220525,1334.97],[20220526,1334.8],[20220527,1335.27],[20220528,1335.27],[20220529,1335.27],[20220530,1332.8],[20220531,1328.14],[20220601,1323.9],[20220602,1319.53],[20220603,1316.16],[20220604,1316.16],[20220605,1316.16],[20220606,1315.77],[20220607,1312.97],[20220608,1311.03],[20220609,1305.13],[20220610,1296.68],[20220611,1296.68],[20220612,1296.68],[20220613,1283.39],[20220614,1272.09],[20220615,1273.84],[20220616,1271.94],[20220617,1276.34],[20220618,1276.34],[20220619,1276.34],[20220620,1274.79],[20220621,1271.72],[20220622,1276.38],[20220623,1284.55],[20220624,1291.23],[20220625,1291.23],[20220626,1291.23],[20220627,1287.35],[20220628,1281.18],[20220629,1282.92],[20220630,1290.91],[20220701,1299.13],[20220702,1299.13],[20220703,1299.13],[20220704,1298.75],[20220705,1301.45],[20220706,1306.47],[20220707,1302.67],[20220708,1300.81],[20220709,1300.81],[20220710,1300.81],[20220711,1303.39],[20220712,1311.13],[20220713,1312.05],[20220714,1308.32],[20220715,1309.35],[20220716,1309.35],[20220717,1309.35],[20220718,1307.2],[20220719,1304.15],[20220720,1304.97],[20220721,1304.33],[20220722,1314.26],[20220723,1314.26],[20220724,1314.26],[20220725,1320],[20220726,1324.67],[20220727,1325.79],[20220728,1330.81],[20220729,1336.67],[20220730,1336.67],[20220731,1336.67],[20220801,1340.62],[20220802,1342.17],[20220803,1338],[20220804,1339.68],[20220805,1337.19],[20220806,1337.19],[20220807,1337.19],[20220808,1334.81],[20220809,1333.87],[20220810,1334.82],[20220811,1333.37],[20220812,1330.5],[20220813,1330.5],[20220814,1330.5],[20220815,1332.34],[20220816,1332.71],[20220817,1324.58],[20220818,1320.59],[20220819,1314.13],[20220820,1314.13],[20220821,1314.13],[20220822,1306.91],[20220823,1302.41],[20220824,1299.54],[20220825,1300.61],[20220826,1298.56],[20220827,1298.56],[20220828,1298.56],[20220829,1291.56],[20220830,1287.96],[20220831,1284.72],[20220901,1281.21],[20220902,1282.53],[20220903,1282.53],[20220904,1282.53],[20220905,1281.19],[20220906,1279.58],[20220907,1280.84],[20220908,1278.95],[20220909,1275.47],[20220910,1275.47],[20220911,1275.47],[20220912,1277.79],[20220913,1276.26],[20220914,1274.03],[20220915,1272.75],[20220916,1270.61],[20220917,1270.61],[20220918,1270.61],[20220919,1269.17],[20220920,1262.79],[20220921,1261.12],[20220922,1258.86],[20220923,1253.42],[20220924,1253.42],[20220925,1253.42],[20220926,1246.28],[20220927,1239.12],[20220928,1235.94],[20220929,1235.31],[20220930,1237.59],[20221001,1237.59],[20221002,1237.59],[20221003,1243.41],[20221004,1255.04],[20221005,1249.65],[20221006,1243.63],[20221007,1236.84],[20221008,1236.84],[20221009,1236.84],[20221010,1230.92],[20221011,1227.88],[20221012,1226.17],[20221013,1226.07],[20221014,1226.23],[20221015,1226.23],[20221016,1226.23],[20221017,1226.61],[20221018,1227.48],[20221019,1224.96],[20221020,1221.78],[20221021,1220.17],[20221022,1220.17],[20221023,1220.17],[20221024,1224.82],[20221025,1233.51],[20221026,1236.09],[20221027,1245.32],[20221028,1246.37],[20221029,1246.37],[20221030,1246.37],[20221031,1242.18],[20221101,1243],[20221102,1242.15],[20221103,1237.77],[20221104,1234.76],[20221105,1234.76],[20221106,1234.76],[20221107,1233.84],[20221108,1235.38],[20221109,1240.59],[20221110,1249.77],[20221111,1250.86],[20221112,1250.86],[20221113,1250.86],[20221114,1249.05],[20221115,1252.18],[20221116,1257.17],[20221117,1259.13],[20221118,1259.01],[20221119,1259.01],[20221120,1259.01],[20221121,1260.71],[20221122,1261.9],[20221123,1265.12],[20221124,1271.5],[20221125,1268.54],[20221126,1268.54],[20221127,1268.54],[20221128,1265.19],[20221129,1268.39],[20221130,1268.93],[20221201,1274.78],[20221202,1277.13],[20221203,1277.13],[20221204,1277.13],[20221205,1276.05],[20221206,1278.09],[20221207,1281.25]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 987,42€ |
| 2019 | 1.044,85€ |
| 2020 | 1.072,84€ |
| 2021 | 1.057,79€ |
| 2022 | 897,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,05% |
| 3 M | 0,22% |
| 6 M | -2,35% |
| lfd. Jahr | -13,82% |
| 1 Jahr | -15,14% |
| 3 Jahre | -14,09% |
| 5 Jahre | -10,27% |
| 10 Jahre | 5,25% |
| Entwicklung p.a. | 3,47% |
| Wertentwicklung seit Auflage | 142,67% |
Dieser Fonds investiert ausschließlich in Euro-Anleihen mit ausgezeichneter Bonität. Ins Portfolio werden überwiegend Staatsanleihen aufgenommen, andere Anleihen ausgezeichneter Schuldner dienen zur Ertragsoptimierung.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 12.2017 - 12.2018 | -1.2584 | -1.823100 |
| 12.2018 - 12.2019 | 5.8163 | 5.328900 |
| 12.2019 - 12.2020 | 2.6794 | 2.642400 |
| 12.2020 - 12.2021 | -1.4031 | -1.522600 |
| 12.2021 - 12.2022 | -15.1374 | -12.837200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,35% | 6,45% | 5,39% | 4,50% |
| Sharpe Ratio | -1,63 | -0,77 | -0,34 | 0,15 |
| Tracking Error | 1,93% | 1,39% | 1,14% | 0,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,12 | 1,12 | 1,11 |
| Treynor Ratio | -12,87 | -4,44 | -1,65 | 0,62 |
Die 10 größten Wertpapierbestände (07. 12. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (07. 12. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (07. 12. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 12. 2022)
| Renten | 99,41% |
| Geldmarkt/Kasse | 0,59% |
Währungsverteilung (07. 12. 2022)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 818KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 219KB
Jahresbericht (2022)
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, 342KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 442KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,62% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Raiffeisen KAG Team |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.12.1996 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 303,89 Mio. EUR |