Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930470
ISIN: AT0000812912
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (26. 05. 2023)
26,41 €
-0,15 € / -0,57%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"ERSTE BOND COMBIRENT EUR R01 (T)"},"ts":[[20180528,35.46],[20180529,35.44],[20180530,35.05],[20180601,35.25],[20180604,35.32],[20180605,35.46],[20180606,35.39],[20180607,35.08],[20180608,35.02],[20180611,34.96],[20180612,35.08],[20180613,35.09],[20180614,35.18],[20180615,35.32],[20180618,35.45],[20180619,35.49],[20180620,35.53],[20180621,35.52],[20180622,35.4],[20180625,35.38],[20180626,35.33],[20180627,35.25],[20180628,35.35],[20180629,35.39],[20180702,35.54],[20180703,35.6],[20180704,35.61],[20180705,35.6],[20180706,35.56],[20180709,35.55],[20180710,35.55],[20180711,35.54],[20180712,35.53],[20180713,35.56],[20180716,35.62],[20180717,35.56],[20180718,35.68],[20180719,35.65],[20180720,35.66],[20180723,35.54],[20180724,35.47],[20180725,35.49],[20180726,35.52],[20180727,35.48],[20180730,35.45],[20180731,35.33],[20180801,35.4],[20180802,35.28],[20180803,35.22],[20180806,35.28],[20180807,35.35],[20180808,35.33],[20180809,35.33],[20180810,35.34],[20180813,35.36],[20180814,35.27],[20180816,35.26],[20180817,35.27],[20180820,35.27],[20180821,35.33],[20180822,35.34],[20180823,35.28],[20180824,35.27],[20180827,35.25],[20180828,35.25],[20180829,35.14],[20180830,35.13],[20180831,35.16],[20180903,35.16],[20180904,35.15],[20180905,35.22],[20180906,35.22],[20180907,35.29],[20180910,35.25],[20180911,35.31],[20180912,35.26],[20180913,35.28],[20180914,35.26],[20180917,35.2],[20180918,35.25],[20180919,35.25],[20180920,35.2],[20180921,35.2],[20180924,35.26],[20180925,35.12],[20180926,35.09],[20180927,35.15],[20180928,35.13],[20181001,35.03],[20181002,34.94],[20181003,34.93],[20181004,34.94],[20181005,34.86],[20181008,34.75],[20181009,34.68],[20181010,34.7],[20181011,34.69],[20181012,34.67],[20181015,34.68],[20181016,34.68],[20181017,34.78],[20181018,34.78],[20181019,34.7],[20181022,34.72],[20181023,34.76],[20181024,34.8],[20181025,34.82],[20181029,34.96],[20181030,35.01],[20181031,34.94],[20181102,34.96],[20181105,34.95],[20181106,34.96],[20181107,34.91],[20181108,34.91],[20181109,34.86],[20181112,34.91],[20181113,34.89],[20181114,34.86],[20181115,34.82],[20181116,34.87],[20181119,34.85],[20181120,34.78],[20181121,34.8],[20181122,34.85],[20181123,34.88],[20181126,34.94],[20181127,35.01],[20181128,35.01],[20181129,35.01],[20181130,35.12],[20181203,35.13],[20181204,35.19],[20181205,35.24],[20181206,35.28],[20181207,35.27],[20181210,35.26],[20181211,35.29],[20181212,35.29],[20181213,35.33],[20181214,35.33],[20181217,35.34],[20181218,35.33],[20181219,35.36],[20181220,35.41],[20181221,35.48],[20181227,35.39],[20181228,35.46],[20190102,35.42],[20190103,35.54],[20190104,35.46],[20190107,35.36],[20190108,35.32],[20190109,35.28],[20190110,35.35],[20190111,35.4],[20190114,35.44],[20190115,35.49],[20190116,35.52],[20190117,35.54],[20190118,35.53],[20190121,35.54],[20190122,35.52],[20190123,35.56],[20190124,35.59],[20190125,35.73],[20190128,35.74],[20190129,35.71],[20190130,35.73],[20190131,35.74],[20190201,35.82],[20190204,35.72],[20190205,35.68],[20190206,35.66],[20190207,35.64],[20190208,35.62],[20190211,35.61],[20190212,35.62],[20190213,35.64],[20190214,35.69],[20190215,35.73],[20190218,35.71],[20190219,35.73],[20190220,35.74],[20190221,35.73],[20190222,35.69],[20190225,35.73],[20190226,35.78],[20190227,35.81],[20190228,35.69],[20190301,35.68],[20190304,35.66],[20190305,35.71],[20190306,35.73],[20190307,35.85],[20190308,36.02],[20190311,36.06],[20190312,36.02],[20190313,36.01],[20190314,35.99],[20190315,36.02],[20190318,36.04],[20190319,36.12],[20190320,36.06],[20190321,36.06],[20190322,36.2],[20190325,36.31],[20190326,36.27],[20190327,36.28],[20190328,36.41],[20190329,36.35],[20190401,36.33],[20190402,36.22],[20190403,36.26],[20190404,36.17],[20190405,36.24],[20190408,36.27],[20190409,36.27],[20190410,36.32],[20190411,36.39],[20190412,36.4],[20190415,36.3],[20190416,36.25],[20190417,36.21],[20190418,36.18],[20190423,36.3],[20190424,36.18],[20190425,36.31],[20190426,36.22],[20190429,36.33],[20190430,36.33],[20190502,36.35],[20190503,36.35],[20190506,36.38],[20190507,36.37],[20190508,36.41],[20190509,36.41],[20190510,36.34],[20190513,36.33],[20190514,36.35],[20190515,36.35],[20190516,36.39],[20190517,36.44],[20190520,36.47],[20190521,36.41],[20190522,36.4],[20190523,36.44],[20190524,36.48],[20190527,36.55],[20190528,36.54],[20190529,36.54],[20190531,36.63],[20190603,36.71],[20190604,36.78],[20190605,36.86],[20190606,36.91],[20190607,37],[20190611,37.04],[20190612,37.11],[20190613,37.06],[20190614,37.1],[20190617,37.21],[20190618,37.18],[20190619,37.52],[20190621,37.53],[20190624,37.4],[20190625,37.47],[20190626,37.54],[20190627,37.53],[20190628,37.53],[20190701,37.57],[20190702,37.73],[20190703,37.8],[20190704,38.05],[20190705,38.05],[20190708,37.89],[20190709,37.85],[20190710,37.8],[20190711,37.72],[20190712,37.62],[20190715,37.5],[20190716,37.65],[20190717,37.72],[20190718,37.82],[20190719,37.9],[20190722,37.89],[20190723,37.89],[20190724,37.92],[20190725,38.05],[20190726,37.99],[20190729,37.99],[20190730,38.04],[20190731,38.04],[20190801,38.19],[20190802,38.25],[20190805,38.36],[20190806,38.41],[20190807,38.49],[20190808,38.73],[20190809,38.52],[20190812,38.3],[20190813,38.39],[20190814,38.56],[20190816,39.05],[20190819,38.92],[20190820,38.76],[20190821,38.91],[20190822,38.89],[20190823,38.77],[20190826,38.82],[20190827,38.83],[20190828,39.06],[20190829,39.23],[20190830,39.17],[20190902,39.14],[20190903,39.1],[20190904,39.24],[20190905,39.15],[20190906,38.85],[20190909,39.03],[20190910,38.78],[20190911,38.66],[20190912,38.76],[20190913,38.85],[20190916,38.59],[20190917,38.71],[20190918,38.61],[20190919,38.78],[20190920,38.73],[20190923,38.76],[20190924,38.99],[20190925,39.05],[20190926,39.01],[20190927,39.02],[20190930,38.99],[20191001,38.99],[20191002,38.94],[20191003,38.85],[20191004,38.98],[20191007,38.97],[20191008,38.92],[20191009,38.98],[20191010,38.88],[20191011,38.69],[20191014,38.63],[20191015,38.7],[20191016,38.63],[20191017,38.58],[20191018,38.63],[20191021,38.56],[20191022,38.43],[20191023,38.53],[20191024,38.58],[20191025,38.62],[20191028,38.51],[20191029,38.37],[20191030,38.43],[20191031,38.44],[20191104,38.48],[20191105,38.39],[20191106,38.35],[20191107,38.38],[20191108,38.16],[20191111,38.16],[20191112,38.08],[20191113,38.08],[20191114,38.16],[20191115,38.16],[20191118,38.18],[20191119,38.23],[20191120,38.19],[20191121,38.23],[20191122,38.17],[20191125,38.25],[20191126,38.25],[20191127,38.29],[20191128,38.24],[20191129,38.22],[20191202,38.2],[20191203,37.97],[20191204,38.19],[20191205,38.12],[20191206,38],[20191209,38],[20191210,38.09],[20191211,38.1],[20191212,38.18],[20191213,38.04],[20191216,38.19],[20191217,38.13],[20191218,38.19],[20191219,38.06],[20191220,37.99],[20191223,38.02],[20191227,37.99],[20191230,38.05],[20200102,37.89],[20200103,37.97],[20200107,38.11],[20200108,38.08],[20200109,38.03],[20200110,37.96],[20200113,38.02],[20200114,37.87],[20200115,37.91],[20200116,37.98],[20200117,37.93],[20200120,37.96],[20200121,37.98],[20200122,38.06],[20200123,38.09],[20200124,38.24],[20200127,38.3],[20200128,38.55],[20200129,38.48],[20200130,38.59],[20200131,38.66],[20200203,38.75],[20200204,38.67],[20200205,38.64],[20200206,38.56],[20200207,38.56],[20200210,38.63],[20200211,38.67],[20200212,38.6],[20200213,38.65],[20200214,38.72],[20200217,38.72],[20200218,38.73],[20200219,38.72],[20200220,38.75],[20200221,38.85],[20200224,38.86],[20200225,38.88],[20200226,38.9],[20200227,38.8],[20200228,38.73],[20200302,38.8],[20200303,38.79],[20200304,39.01],[20200305,39.03],[20200306,38.96],[20200309,39.01],[20200310,38.8],[20200311,38.63],[20200312,38.85],[20200313,38.11],[20200316,37.72],[20200317,37.13],[20200318,36.81],[20200319,36.52],[20200320,37.08],[20200323,37.52],[20200324,37.46],[20200325,37.22],[20200326,37.16],[20200327,37.73],[20200330,37.87],[20200331,37.8],[20200401,37.53],[20200402,37.5],[20200403,37.53],[20200406,37.46],[20200407,37.48],[20200408,37.26],[20200409,37.22],[20200414,37.39],[20200415,37.31],[20200416,37.34],[20200417,37.37],[20200420,37.44],[20200421,37.22],[20200422,37.05],[20200423,36.89],[20200424,37.09],[20200427,37.3],[20200428,37.41],[20200429,37.5],[20200430,37.57],[20200504,37.75],[20200505,37.65],[20200506,37.59],[20200507,37.37],[20200508,37.47],[20200511,37.54],[20200512,37.44],[20200513,37.48],[20200514,37.61],[20200515,37.56],[20200518,37.52],[20200519,37.52],[20200520,37.65],[20200522,37.73],[20200525,37.74],[20200526,37.75],[20200527,37.69],[20200528,37.8],[20200529,37.92],[20200602,37.86],[20200603,37.88],[20200604,37.72],[20200605,37.83],[20200608,37.75],[20200609,37.88],[20200610,37.79],[20200612,37.95],[20200615,37.99],[20200616,38],[20200617,38.05],[20200618,38.06],[20200619,38.14],[20200622,38.19],[20200623,38.28],[20200624,38.17],[20200625,38.26],[20200626,38.31],[20200629,38.31],[20200630,38.3],[20200701,38.3],[20200702,38.14],[20200703,38.3],[20200706,38.26],[20200707,38.31],[20200708,38.33],[20200709,38.39],[20200710,38.43],[20200713,38.43],[20200714,38.27],[20200715,38.4],[20200716,38.39],[20200717,38.45],[20200720,38.41],[20200721,38.54],[20200722,38.54],[20200723,38.64],[20200724,38.67],[20200727,38.57],[20200728,38.66],[20200729,38.66],[20200730,38.65],[20200731,38.77],[20200803,38.7],[20200804,38.69],[20200805,38.83],[20200806,38.71],[20200807,38.83],[20200810,38.8],[20200811,38.86],[20200812,38.75],[20200813,38.7],[20200814,38.53],[20200817,38.57],[20200818,38.69],[20200819,38.71],[20200820,38.76],[20200821,38.79],[20200824,38.77],[20200825,38.75],[20200826,38.51],[20200827,38.52],[20200828,38.49],[20200831,38.49],[20200901,38.41],[20200902,38.47],[20200903,38.7],[20200904,38.72],[20200907,38.63],[20200908,38.58],[20200909,38.66],[20200910,38.6],[20200911,38.56],[20200914,38.69],[20200915,38.73],[20200916,38.76],[20200917,38.79],[20200918,38.84],[20200921,38.8],[20200922,38.91],[20200923,38.92],[20200924,38.92],[20200925,38.91],[20200928,38.93],[20200929,38.93],[20200930,39.01],[20201001,38.92],[20201002,38.97],[20201005,39.02],[20201006,38.97],[20201007,38.99],[20201008,38.97],[20201009,39.06],[20201012,39.15],[20201013,39.21],[20201014,39.24],[20201015,39.28],[20201016,39.29],[20201019,39.36],[20201020,39.27],[20201021,39.22],[20201022,39.17],[20201023,39.06],[20201027,39.17],[20201028,39.27],[20201029,39.22],[20201030,39.31],[20201102,39.29],[20201103,39.32],[20201104,39.34],[20201105,39.42],[20201106,39.41],[20201109,39.37],[20201110,39.06],[20201111,39.06],[20201112,39.15],[20201113,39.25],[20201116,39.29],[20201117,39.34],[20201118,39.4],[20201119,39.37],[20201120,39.41],[20201123,39.43],[20201124,39.41],[20201125,39.4],[20201126,39.41],[20201127,39.44],[20201130,39.44],[20201201,39.4],[20201202,39.23],[20201203,39.27],[20201204,39.37],[20201207,39.32],[20201209,39.5],[20201210,39.5],[20201211,39.49],[20201214,39.58],[20201215,39.55],[20201216,39.57],[20201217,39.47],[20201218,39.49],[20201221,39.44],[20201222,39.44],[20201223,39.48],[20201228,39.35],[20201229,39.36],[20201230,39.44],[20210104,39.44],[20210105,39.48],[20210107,39.38],[20210108,39.4],[20210111,39.45],[20210112,39.36],[20210113,39.18],[20210114,39.37],[20210115,39.36],[20210118,39.34],[20210119,39.27],[20210120,39.32],[20210121,39.3],[20210122,39.14],[20210125,39.14],[20210126,39.28],[20210127,39.25],[20210128,39.27],[20210129,39.26],[20210201,39.18],[20210202,39.2],[20210203,39.12],[20210204,39.13],[20210205,39.14],[20210208,39.13],[20210209,39.13],[20210210,39.14],[20210211,39.12],[20210212,39.18],[20210215,39.06],[20210216,38.94],[20210217,38.85],[20210218,38.84],[20210219,38.7],[20210222,38.68],[20210223,38.77],[20210224,38.64],[20210225,38.52],[20210226,38.34],[20210301,38.5],[20210302,38.75],[20210303,38.71],[20210304,38.52],[20210305,38.57],[20210308,38.52],[20210309,38.51],[20210310,38.62],[20210311,38.64],[20210312,38.76],[20210315,38.63],[20210316,38.75],[20210317,38.71],[20210318,38.51],[20210319,38.47],[20210322,38.57],[20210323,38.59],[20210324,38.7],[20210325,38.74],[20210326,38.78],[20210329,38.71],[20210330,38.61],[20210331,38.51],[20210401,38.59],[20210406,38.66],[20210407,38.56],[20210408,38.56],[20210409,38.59],[20210412,38.46],[20210413,38.45],[20210414,38.42],[20210415,38.36],[20210416,38.46],[20210419,38.38],[20210420,38.32],[20210421,38.37],[20210422,38.39],[20210423,38.4],[20210426,38.36],[20210427,38.34],[20210428,38.31],[20210429,38.26],[20210430,38.13],[20210503,38.13],[20210504,38.18],[20210505,38.26],[20210506,38.18],[20210507,38.17],[20210510,38.06],[20210511,38.08],[20210512,37.94],[20210514,37.79],[20210517,37.79],[20210518,37.71],[20210519,37.74],[20210520,37.73],[20210521,37.82],[20210525,37.92],[20210526,38.02],[20210527,38.15],[20210528,38.06],[20210531,38.09],[20210601,38.09],[20210602,38.09],[20210604,38.12],[20210607,38.17],[20210608,38.09],[20210609,38.19],[20210610,38.27],[20210611,38.25],[20210614,38.36],[20210615,38.28],[20210616,38.25],[20210617,38.27],[20210618,38.2],[20210621,38.2],[20210622,38.15],[20210623,38.13],[20210624,38.14],[20210625,38.18],[20210628,38.03],[20210629,38.13],[20210630,38.13],[20210701,38.24],[20210702,38.26],[20210705,38.33],[20210706,38.27],[20210707,38.43],[20210708,38.49],[20210709,38.47],[20210712,38.42],[20210713,38.45],[20210714,38.5],[20210715,38.52],[20210716,38.53],[20210719,38.59],[20210720,38.65],[20210721,38.69],[20210722,38.63],[20210723,38.72],[20210726,38.77],[20210727,38.75],[20210728,38.78],[20210729,38.76],[20210730,38.78],[20210802,38.78],[20210803,38.88],[20210804,38.89],[20210805,38.89],[20210806,38.99],[20210809,38.87],[20210810,38.9],[20210811,38.93],[20210812,38.88],[20210813,38.91],[20210816,38.91],[20210817,38.9],[20210818,38.89],[20210819,38.91],[20210820,38.93],[20210823,38.96],[20210824,38.89],[20210825,38.9],[20210826,38.69],[20210827,38.68],[20210830,38.69],[20210831,38.75],[20210901,38.58],[20210902,38.57],[20210903,38.62],[20210906,38.56],[20210907,38.58],[20210908,38.43],[20210909,38.46],[20210910,38.63],[20210913,38.55],[20210914,38.55],[20210915,38.59],[20210916,38.5],[20210917,38.49],[20210920,38.43],[20210921,38.49],[20210922,38.53],[20210923,38.57],[20210924,38.39],[20210927,38.3],[20210928,38.28],[20210929,38.19],[20210930,38.24],[20211001,38.17],[20211004,38.25],[20211005,38.22],[20211006,38.14],[20211007,38.13],[20211008,38.17],[20211011,38.09],[20211012,38.03],[20211013,38.01],[20211014,38.11],[20211015,38.24],[20211018,38.18],[20211019,38.14],[20211020,38.05],[20211021,38.08],[20211022,38.03],[20211025,38.03],[20211028,38.22],[20211029,38.09],[20211102,37.83],[20211103,38.07],[20211104,38.12],[20211105,38.26],[20211108,38.43],[20211109,38.33],[20211110,38.49],[20211111,38.32],[20211112,38.25],[20211115,38.28],[20211116,38.24],[20211117,38.22],[20211118,38.2],[20211119,38.32],[20211122,38.46],[20211123,38.32],[20211124,38.11],[20211125,38.03],[20211126,38.11],[20211129,38.33],[20211130,38.28],[20211201,38.4],[20211202,38.31],[20211203,38.44],[20211206,38.49],[20211207,38.55],[20211209,38.32],[20211210,38.4],[20211213,38.45],[20211214,38.56],[20211215,38.52],[20211216,38.51],[20211217,38.37],[20211220,38.49],[20211221,38.45],[20211222,38.21],[20211223,38.15],[20211227,38],[20211228,37.98],[20211229,37.99],[20211230,37.83],[20220103,37.82],[20220104,37.74],[20220105,37.74],[20220107,37.62],[20220110,37.57],[20220111,37.61],[20220112,37.56],[20220113,37.65],[20220114,37.75],[20220117,37.64],[20220118,37.57],[20220119,37.54],[20220120,37.5],[20220121,37.59],[20220124,37.65],[20220125,37.68],[20220126,37.63],[20220127,37.52],[20220128,37.58],[20220131,37.54],[20220201,37.43],[20220202,37.35],[20220203,37.33],[20220204,36.98],[20220207,36.77],[20220208,36.67],[20220209,36.52],[20220210,36.66],[20220211,36.46],[20220214,36.38],[20220215,36.39],[20220216,36.29],[20220217,36.42],[20220218,36.54],[20220221,36.56],[20220222,36.48],[20220223,36.39],[20220224,36.44],[20220225,36.63],[20220228,36.52],[20220301,36.68],[20220302,37.32],[20220303,37.05],[20220304,36.99],[20220307,37.24],[20220308,37.1],[20220309,36.88],[20220310,36.66],[20220311,36.32],[20220314,36.36],[20220315,36.13],[20220316,36.25],[20220317,36.18],[20220318,36.2],[20220321,36.25],[20220322,36.05],[20220323,35.94],[20220324,36.01],[20220325,35.94],[20220328,35.88],[20220329,35.88],[20220330,35.75],[20220331,35.69],[20220401,35.93],[20220404,35.79],[20220405,35.86],[20220406,35.52],[20220407,35.42],[20220408,35.33],[20220411,35.32],[20220412,35.12],[20220413,35.19],[20220414,35.24],[20220419,35.03],[20220420,34.87],[20220421,34.99],[20220422,34.83],[20220425,34.72],[20220426,34.93],[20220427,35.01],[20220428,34.96],[20220429,34.7],[20220502,34.58],[20220503,34.47],[20220504,34.52],[20220505,34.4],[20220506,34.28],[20220509,34.01],[20220510,34.1],[20220511,34.31],[20220512,34.4],[20220513,34.72],[20220516,34.52],[20220517,34.53],[20220518,34.28],[20220519,34.34],[20220520,34.47],[20220523,34.36],[20220524,34.19],[20220525,34.31],[20220527,34.26],[20220530,34.33],[20220531,34.14],[20220601,33.93],[20220602,33.78],[20220603,33.64],[20220607,33.4],[20220608,33.57],[20220609,33.44],[20220610,33.15],[20220613,32.95],[20220614,32.54],[20220615,32.38],[20220617,32.69],[20220620,32.84],[20220621,32.67],[20220622,32.6],[20220623,32.94],[20220624,33.32],[20220627,33.25],[20220628,33.06],[20220629,32.85],[20220630,33.16],[20220701,33.4],[20220704,33.74],[20220705,33.4],[20220706,33.66],[20220707,33.78],[20220708,33.56],[20220711,33.47],[20220712,33.66],[20220713,33.99],[20220714,33.9],[20220715,33.75],[20220718,33.89],[20220719,33.72],[20220720,33.62],[20220721,33.62],[20220722,33.6],[20220725,34.07],[20220726,34.1],[20220727,34.34],[20220728,34.3],[20220729,34.67],[20220801,34.77],[20220802,34.92],[20220803,34.86],[20220804,34.7],[20220805,34.89],[20220808,34.62],[20220809,34.67],[20220810,34.57],[20220811,34.68],[20220812,34.5],[20220816,34.62],[20220817,34.38],[20220818,34.12],[20220819,34.1],[20220822,33.77],[20220823,33.63],[20220824,33.52],[20220825,33.41],[20220826,33.51],[20220829,33.32],[20220830,33.1],[20220831,33.04],[20220901,32.97],[20220902,32.85],[20220905,33],[20220906,32.85],[20220907,32.83],[20220908,32.93],[20220909,32.69],[20220912,32.62],[20220913,32.78],[20220914,32.63],[20220915,32.71],[20220916,32.63],[20220919,32.53],[20220920,32.5],[20220921,32.19],[20220922,32.29],[20220923,32.15],[20220926,32.03],[20220927,31.85],[20220928,31.55],[20220929,31.72],[20220930,31.55],[20221003,31.73],[20221004,32.23],[20221005,32.26],[20221006,31.92],[20221007,31.81],[20221010,31.54],[20221011,31.36],[20221012,31.4],[20221013,31.27],[20221014,31.36],[20221017,31.23],[20221018,31.39],[20221019,31.41],[20221020,31.27],[20221021,31.22],[20221024,31.14],[20221025,31.41],[20221027,31.84],[20221028,32.19],[20221031,32.02],[20221102,31.86],[20221103,31.85],[20221104,31.65],[20221107,31.57],[20221108,31.54],[20221109,31.65],[20221110,31.83],[20221111,32.22],[20221114,31.85],[20221115,31.89],[20221116,32.06],[20221117,32.28],[20221118,32.25],[20221121,32.33],[20221122,32.34],[20221123,32.37],[20221124,32.56],[20221125,32.76],[20221128,32.46],[20221129,32.4],[20221130,32.58],[20221201,32.52],[20221202,32.79],[20221205,32.72],[20221206,32.72],[20221207,32.87],[20221209,32.84],[20221212,32.62],[20221213,32.6],[20221214,32.66],[20221215,32.54],[20221216,32.13],[20221219,31.9],[20221220,31.84],[20221221,31.61],[20221222,31.63],[20221223,31.54],[20221227,31.47],[20221228,31.23],[20221229,31.23],[20221230,31.33],[20230102,31.25],[20230103,31.29],[20230104,31.48],[20230105,31.73],[20230109,31.84],[20230110,31.82],[20230111,31.71],[20230112,31.96],[20230113,32.07],[20230116,32.07],[20230117,32.03],[20230118,32.23],[20230119,32.47],[20230120,32.39],[20230123,32.09],[20230124,32.02],[20230125,32.14],[20230126,32.13],[20230127,32],[20230130,31.92],[20230131,31.78],[20230201,31.84],[20230202,31.81],[20230203,32.34],[20230206,32.06],[20230207,31.9],[20230208,31.89],[20230209,31.77],[20230210,31.9],[20230213,31.76],[20230214,31.76],[20230215,31.65],[20230216,31.54],[20230217,31.5],[20230220,31.55],[20230221,31.54],[20230222,31.35],[20230223,31.39],[20230224,31.5],[20230227,31.35],[20230228,31.29],[20230301,31.2],[20230302,31.04],[20230303,30.99],[20230306,31.07],[20230307,31.05],[20230308,31.09],[20230309,31.21],[20230310,31.2],[20230313,31.5],[20230314,31.83],[20230315,31.47],[20230316,32.1],[20230317,31.86],[20230320,32.11],[20230321,32.2],[20230322,31.89],[20230323,31.76],[20230324,32.06],[20230327,32.16],[20230328,32],[20230329,31.84],[20230330,31.84],[20230331,31.71],[20230403,31.82],[20230404,31.95],[20230405,31.88],[20230406,32.08],[20230411,32.08],[20230412,31.81],[20230413,31.7],[20230414,31.69],[20230417,31.55],[20230418,31.47],[20230419,31.52],[20230420,31.44],[20230421,31.52],[20230424,31.46],[20230425,31.45],[20230426,31.65],[20230427,31.65],[20230428,31.52],[20230502,31.78],[20230503,31.84],[20230504,31.88],[20230505,31.96],[20230508,31.81],[20230509,31.76],[20230510,31.7],[20230511,31.81],[20230512,31.94],[20230515,31.85],[20230516,31.79],[20230517,31.72],[20230519,31.5],[20230522,31.57],[20230523,31.52],[20230524,31.5],[20230525,31.52],[20230526,31.47]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro"},"ts":[[20180529,1372.64],[20180530,1370.71],[20180531,1372.23],[20180601,1375.3],[20180602,1375.3],[20180603,1375.3],[20180604,1376.69],[20180605,1376.67],[20180606,1371.9],[20180607,1368.16],[20180608,1367.31],[20180609,1367.31],[20180610,1367.31],[20180611,1368.39],[20180612,1368.92],[20180613,1370.27],[20180614,1372.58],[20180615,1376.92],[20180616,1376.92],[20180617,1376.92],[20180618,1378.47],[20180619,1379.76],[20180620,1379.99],[20180621,1378.64],[20180622,1377.85],[20180623,1377.85],[20180624,1377.85],[20180625,1376.89],[20180626,1375.16],[20180627,1375.59],[20180628,1376.53],[20180629,1378.19],[20180630,1378.19],[20180701,1378.19],[20180702,1379.84],[20180703,1380.69],[20180704,1380.86],[20180705,1380.03],[20180706,1380.35],[20180707,1380.35],[20180708,1380.35],[20180709,1380.55],[20180710,1380.58],[20180711,1380.5],[20180712,1380.56],[20180713,1382.18],[20180714,1382.18],[20180715,1382.18],[20180716,1382.07],[20180717,1382.61],[20180718,1383.19],[20180719,1382.97],[20180720,1381.66],[20180721,1381.66],[20180722,1381.66],[20180723,1379.62],[20180724,1378.95],[20180725,1379.79],[20180726,1379.53],[20180727,1379.2],[20180728,1379.2],[20180729,1379.2],[20180730,1377.57],[20180731,1377.12],[20180801,1376.17],[20180802,1374.48],[20180803,1374.83],[20180804,1374.83],[20180805,1374.83],[20180806,1376.71],[20180807,1377.16],[20180808,1376.96],[20180809,1377.12],[20180810,1377.97],[20180811,1377.97],[20180812,1377.97],[20180813,1377.03],[20180814,1376.58],[20180815,1376.49],[20180816,1376.26],[20180817,1376.27],[20180818,1376.27],[20180819,1376.27],[20180820,1377.3],[20180821,1378.11],[20180822,1377.31],[20180823,1376.33],[20180824,1375.65],[20180825,1375.62],[20180826,1375.62],[20180827,1374.79],[20180828,1373.35],[20180829,1372.32],[20180830,1372.28],[20180831,1372.66],[20180901,1372.66],[20180902,1372.66],[20180903,1372.79],[20180904,1373.51],[20180905,1373.66],[20180906,1374.18],[20180907,1374.47],[20180908,1374.47],[20180909,1374.47],[20180910,1374.58],[20180911,1374.28],[20180912,1374.12],[20180913,1374.17],[20180914,1373.32],[20180915,1373.32],[20180916,1373.32],[20180917,1373.54],[20180918,1373.91],[20180919,1373.07],[20180920,1372.65],[20180921,1373.38],[20180922,1373.38],[20180923,1373.38],[20180924,1372.12],[20180925,1370.33],[20180926,1370.49],[20180927,1370.57],[20180928,1369.62],[20180929,1369.62],[20180930,1369.63],[20181001,1368.32],[20181002,1367.67],[20181003,1367.74],[20181004,1365.79],[20181005,1363.28],[20181006,1363.28],[20181007,1363.28],[20181008,1361.78],[20181009,1361.5],[20181010,1361.42],[20181011,1361.22],[20181012,1361.33],[20181013,1361.33],[20181014,1361.33],[20181015,1361.77],[20181016,1362.83],[20181017,1364.19],[20181018,1363.36],[20181019,1362.72],[20181020,1362.72],[20181021,1362.72],[20181022,1363.52],[20181023,1364.36],[20181024,1364.97],[20181025,1365.41],[20181026,1366.7],[20181027,1366.7],[20181028,1366.7],[20181029,1368.17],[20181030,1367.43],[20181031,1367.36],[20181101,1367.26],[20181102,1367.07],[20181103,1367.07],[20181104,1367.07],[20181105,1367.21],[20181106,1366.83],[20181107,1366.55],[20181108,1365.58],[20181109,1365.85],[20181110,1365.85],[20181111,1365.85],[20181112,1366.47],[20181113,1365.63],[20181114,1364.72],[20181115,1364.79],[20181116,1364.32],[20181117,1364.32],[20181118,1364.32],[20181119,1362.82],[20181120,1361.82],[20181121,1362.33],[20181122,1363.27],[20181123,1364.44],[20181124,1364.44],[20181125,1364.44],[20181126,1365.67],[20181127,1366.11],[20181128,1365.88],[20181129,1367.07],[20181130,1368.01],[20181201,1368.01],[20181202,1368.01],[20181203,1368.93],[20181204,1370.09],[20181205,1370.99],[20181206,1370.67],[20181207,1370.2],[20181208,1370.2],[20181209,1370.2],[20181210,1370.22],[20181211,1370.14],[20181212,1370.82],[20181213,1371.48],[20181214,1372.01],[20181215,1372.01],[20181216,1372.01],[20181217,1372.33],[20181218,1372.79],[20181219,1373.98],[20181220,1375.13],[20181221,1374.43],[20181222,1374.43],[20181223,1374.43],[20181224,1374.39],[20181225,1374.39],[20181226,1374.39],[20181227,1374.44],[20181228,1374.65],[20181229,1374.65],[20181230,1374.65],[20181231,1374.7],[20190101,1374.7],[20190102,1376.47],[20190103,1376.08],[20190104,1373.93],[20190105,1373.93],[20190106,1373.93],[20190107,1372.13],[20190108,1370.7],[20190109,1371.15],[20190110,1372.67],[20190111,1373.72],[20190112,1373.72],[20190113,1373.72],[20190114,1374.9],[20190115,1376.17],[20190116,1377.01],[20190117,1377.23],[20190118,1377.12],[20190119,1377.12],[20190120,1377.12],[20190121,1377.01],[20190122,1377.69],[20190123,1378.64],[20190124,1381.13],[20190125,1382.77],[20190126,1382.77],[20190127,1382.77],[20190128,1382.34],[20190129,1382.37],[20190130,1382.95],[20190131,1385.03],[20190201,1384.79],[20190202,1384.79],[20190203,1384.79],[20190204,1383.79],[20190205,1383.51],[20190206,1383.65],[20190207,1383.91],[20190208,1384.25],[20190209,1384.25],[20190210,1384.25],[20190211,1384.16],[20190212,1384.04],[20190213,1384.8],[20190214,1385.57],[20190215,1385.7],[20190216,1385.7],[20190217,1385.7],[20190218,1386.32],[20190219,1386.71],[20190220,1386.91],[20190221,1386.24],[20190222,1386.42],[20190223,1386.42],[20190224,1386.42],[20190225,1387.35],[20190226,1388.03],[20190227,1387.16],[20190228,1385.76],[20190301,1385.15],[20190302,1385.15],[20190303,1385.15],[20190304,1385.68],[20190305,1386.55],[20190306,1388.23],[20190307,1391.67],[20190308,1393.96],[20190309,1395.16],[20190310,1395.16],[20190311,1393.67],[20190312,1393.64],[20190313,1393.62],[20190314,1394.12],[20190315,1394.53],[20190316,1394.53],[20190317,1394.53],[20190318,1395.75],[20190319,1395.85],[20190320,1395.39],[20190321,1397.54],[20190322,1400.71],[20190323,1400.71],[20190324,1400.71],[20190325,1401.24],[20190326,1401.28],[20190327,1403.46],[20190328,1404.11],[20190329,1403.39],[20190330,1403.39],[20190331,1403.39],[20190401,1402.08],[20190402,1401.77],[20190403,1400.93],[20190404,1400.57],[20190405,1401.27],[20190406,1401.27],[20190407,1401.27],[20190408,1401.82],[20190409,1402.51],[20190410,1404.07],[20190411,1405.03],[20190412,1403.34],[20190413,1403.34],[20190414,1403.34],[20190415,1401.42],[20190416,1400.64],[20190417,1399.92],[20190418,1401.48],[20190419,1401.63],[20190420,1401.63],[20190421,1401.63],[20190422,1401.63],[20190423,1401.46],[20190424,1402.86],[20190425,1403.41],[20190426,1404.07],[20190427,1404.1],[20190428,1404.1],[20190429,1404.78],[20190430,1404.65],[20190501,1404.67],[20190502,1405.13],[20190503,1405.03],[20190504,1405.03],[20190505,1405.03],[20190506,1405.43],[20190507,1406.41],[20190508,1406.62],[20190509,1405.97],[20190510,1404.76],[20190511,1404.76],[20190512,1404.76],[20190513,1404.77],[20190514,1405.26],[20190515,1406.22],[20190516,1407.29],[20190517,1408.16],[20190518,1408.16],[20190519,1408.16],[20190520,1407.52],[20190521,1406.75],[20190522,1406.88],[20190523,1407.67],[20190524,1408.77],[20190525,1408.77],[20190526,1408.77],[20190527,1409.48],[20190528,1409.99],[20190529,1411.5],[20190530,1411.46],[20190531,1413],[20190601,1413],[20190602,1413],[20190603,1414.86],[20190604,1416.52],[20190605,1418.34],[20190606,1420.11],[20190607,1422.94],[20190608,1422.94],[20190609,1422.94],[20190610,1422.6],[20190611,1422.56],[20190612,1422.56],[20190613,1423.07],[20190614,1424.85],[20190615,1424.85],[20190616,1424.85],[20190617,1425.19],[20190618,1430.51],[20190619,1432.65],[20190620,1433.9],[20190621,1433.46],[20190622,1433.46],[20190623,1433.46],[20190624,1433.86],[20190625,1435.19],[20190626,1435.26],[20190627,1435.05],[20190628,1436.03],[20190629,1436.03],[20190630,1436.03],[20190701,1438.57],[20190702,1441.37],[20190703,1445.78],[20190704,1447.99],[20190705,1446.09],[20190706,1446.09],[20190707,1446.09],[20190708,1444.32],[20190709,1442.98],[20190710,1440.95],[20190711,1439.27],[20190712,1436.17],[20190713,1436.17],[20190714,1436.17],[20190715,1437.87],[20190716,1440.71],[20190717,1442.54],[20190718,1444.6],[20190719,1445.52],[20190720,1445.52],[20190721,1445.52],[20190722,1445.89],[20190723,1446.64],[20190724,1449.34],[20190725,1450.37],[20190726,1449.69],[20190727,1449.69],[20190728,1449.69],[20190729,1450.64],[20190730,1450.58],[20190731,1452.65],[20190801,1454.33],[20190802,1456.64],[20190803,1456.64],[20190804,1456.64],[20190805,1458.42],[20190806,1459.5],[20190807,1463.9],[20190808,1462.92],[20190809,1459.84],[20190810,1459.84],[20190811,1459.84],[20190812,1460.13],[20190813,1462.23],[20190814,1465.81],[20190815,1468.05],[20190816,1473.68],[20190817,1473.68],[20190818,1473.68],[20190819,1469.5],[20190820,1470.21],[20190821,1470.64],[20190822,1468.83],[20190823,1468.24],[20190824,1468.24],[20190825,1468.24],[20190826,1469.16],[20190827,1472.07],[20190828,1476.38],[20190829,1476.85],[20190830,1476],[20190831,1476],[20190901,1476],[20190902,1475.47],[20190903,1476.61],[20190904,1475.71],[20190905,1470.64],[20190906,1469.99],[20190907,1469.99],[20190908,1469.99],[20190909,1468.38],[20190910,1464.76],[20190911,1463.66],[20190912,1464.79],[20190913,1460.97],[20190914,1460.97],[20190915,1460.97],[20190916,1460.08],[20190917,1460.58],[20190918,1461.92],[20190919,1462.43],[20190920,1463.03],[20190921,1463.03],[20190922,1463.03],[20190923,1466.78],[20190924,1469.21],[20190925,1469.52],[20190926,1468.78],[20190927,1468.64],[20190928,1468.64],[20190929,1468.64],[20190930,1468.08],[20191001,1466.99],[20191002,1466.17],[20191003,1466.92],[20191004,1468.43],[20191005,1468.43],[20191006,1468.43],[20191007,1467.65],[20191008,1467.6],[20191009,1466.35],[20191010,1461.99],[20191011,1459.36],[20191012,1459.36],[20191013,1459.36],[20191014,1459.73],[20191015,1459.02],[20191016,1457.2],[20191017,1456.78],[20191018,1456.54],[20191019,1456.54],[20191020,1456.54],[20191021,1453.73],[20191022,1454.63],[20191023,1456.48],[20191024,1457.16],[20191025,1455.93],[20191026,1455.93],[20191027,1455.93],[20191028,1452.96],[20191029,1452.88],[20191030,1453.29],[20191031,1456.3],[20191101,1455.9],[20191102,1455.9],[20191103,1455.9],[20191104,1454.1],[20191105,1452.44],[20191106,1452.53],[20191107,1449.01],[20191108,1446.37],[20191109,1446.37],[20191110,1446.37],[20191111,1445.58],[20191112,1444.52],[20191113,1446.23],[20191114,1447.5],[20191115,1447.7],[20191116,1447.7],[20191117,1447.7],[20191118,1448.13],[20191119,1447.92],[20191120,1448.51],[20191121,1447.32],[20191122,1447.97],[20191123,1447.97],[20191124,1447.97],[20191125,1448.65],[20191126,1449.49],[20191127,1449.92],[20191128,1449.23],[20191129,1448.81],[20191130,1448.81],[20191201,1448.81],[20191202,1444.73],[20191203,1445.9],[20191204,1447.21],[20191205,1444.8],[20191206,1443.9],[20191207,1443.9],[20191208,1443.9],[20191209,1445.26],[20191210,1445.53],[20191211,1447.02],[20191212,1446.35],[20191213,1446.4],[20191214,1446.4],[20191215,1446.4],[20191216,1447.61],[20191217,1447.86],[20191218,1446.77],[20191219,1444.19],[20191220,1443.99],[20191221,1443.99],[20191222,1443.99],[20191223,1444.08],[20191224,1444.09],[20191225,1444.09],[20191226,1444.09],[20191227,1444.55],[20191228,1444.55],[20191229,1444.55],[20191230,1442.31],[20191231,1442.11],[20200101,1442.11],[20200102,1441.8],[20200103,1445.97],[20200104,1445.97],[20200105,1445.97],[20200106,1446.17],[20200107,1446.68],[20200108,1445.26],[20200109,1443.38],[20200110,1443.62],[20200111,1443.62],[20200112,1443.62],[20200113,1442.24],[20200114,1441.55],[20200115,1443.05],[20200116,1443.51],[20200117,1443.82],[20200118,1443.82],[20200119,1443.82],[20200120,1444.37],[20200121,1445.69],[20200122,1447.06],[20200123,1449.76],[20200124,1452.01],[20200125,1452.01],[20200126,1452.01],[20200127,1456.5],[20200128,1457.45],[20200129,1458.14],[20200130,1460.25],[20200131,1462.17],[20200201,1462.17],[20200202,1462.17],[20200203,1462.72],[20200204,1461.23],[20200205,1459.31],[20200206,1458.54],[20200207,1460],[20200208,1460],[20200209,1460],[20200210,1461.48],[20200211,1461.18],[20200212,1461.2],[20200213,1462.73],[20200214,1463.31],[20200215,1463.31],[20200216,1463.31],[20200217,1463.84],[20200218,1464.21],[20200219,1464.62],[20200220,1466.18],[20200221,1467.58],[20200222,1467.58],[20200223,1467.58],[20200224,1468.13],[20200225,1468.27],[20200226,1466.7],[20200227,1465.06],[20200228,1464.77],[20200229,1464.77],[20200301,1464.77],[20200302,1465.69],[20200303,1467.43],[20200304,1470.65],[20200305,1470.2],[20200306,1469.74],[20200307,1469.74],[20200308,1469.74],[20200309,1465.98],[20200310,1461.07],[20200311,1460.82],[20200312,1450.72],[20200313,1434.9],[20200314,1434.9],[20200315,1434.9],[20200316,1419.45],[20200317,1407.77],[20200318,1390.76],[20200319,1392.3],[20200320,1399],[20200321,1399],[20200322,1399],[20200323,1400.72],[20200324,1396.77],[20200325,1394.13],[20200326,1401.63],[20200327,1410.98],[20200328,1410.98],[20200329,1410.98],[20200330,1412.76],[20200331,1409.83],[20200401,1407.86],[20200402,1406.71],[20200403,1406.03],[20200404,1406.03],[20200405,1406.03],[20200406,1405.37],[20200407,1402.96],[20200408,1400.69],[20200409,1405.25],[20200410,1405.54],[20200411,1405.54],[20200412,1405.54],[20200413,1405.54],[20200414,1409.37],[20200415,1411.27],[20200416,1412.19],[20200417,1413.28],[20200418,1413.28],[20200419,1413.28],[20200420,1410.69],[20200421,1406.76],[20200422,1402.66],[20200423,1404.65],[20200424,1409.93],[20200425,1409.93],[20200426,1409.93],[20200427,1414.07],[20200428,1415.92],[20200429,1418.07],[20200430,1422.25],[20200501,1422.26],[20200502,1422.26],[20200503,1422.26],[20200504,1422.43],[20200505,1420.97],[20200506,1417.82],[20200507,1416.27],[20200508,1418.49],[20200509,1418.49],[20200510,1418.49],[20200511,1417.75],[20200512,1417.35],[20200513,1419.21],[20200514,1419.36],[20200515,1418.67],[20200516,1418.67],[20200517,1418.67],[20200518,1418.08],[20200519,1419.44],[20200520,1421.54],[20200521,1421.83],[20200522,1424.61],[20200523,1424.61],[20200524,1424.61],[20200525,1425.01],[20200526,1424.47],[20200527,1426.48],[20200528,1429.14],[20200529,1431.18],[20200530,1431.18],[20200531,1431.18],[20200601,1431],[20200602,1430.79],[20200603,1430.16],[20200604,1430.81],[20200605,1432.58],[20200606,1432.58],[20200607,1432.58],[20200608,1435.02],[20200609,1434.99],[20200610,1432.93],[20200611,1434.52],[20200612,1436.92],[20200613,1436.92],[20200614,1436.92],[20200615,1437.84],[20200616,1439.62],[20200617,1440.09],[20200618,1440.74],[20200619,1442.03],[20200620,1442.03],[20200621,1442.03],[20200622,1443.75],[20200623,1443.94],[20200624,1443.3],[20200625,1444.75],[20200626,1445.33],[20200627,1445.33],[20200628,1445.33],[20200629,1445.12],[20200630,1445.1],[20200701,1442.77],[20200702,1444.06],[20200703,1445.7],[20200704,1445.7],[20200705,1445.7],[20200706,1446.17],[20200707,1446.79],[20200708,1447.67],[20200709,1448.49],[20200710,1449.2],[20200711,1449.2],[20200712,1449.2],[20200713,1447.14],[20200714,1447.36],[20200715,1449.25],[20200716,1450.26],[20200717,1450.71],[20200718,1450.71],[20200719,1450.71],[20200720,1452.26],[20200721,1454.71],[20200722,1456.68],[20200723,1458.24],[20200724,1456.75],[20200725,1456.75],[20200726,1456.75],[20200727,1457.57],[20200728,1458.78],[20200729,1458.69],[20200730,1460.12],[20200731,1460.14],[20200801,1460.14],[20200802,1460.14],[20200803,1459.06],[20200804,1461.4],[20200805,1461.23],[20200806,1462.02],[20200807,1462.63],[20200808,1462.63],[20200809,1462.63],[20200810,1463.44],[20200811,1462.75],[20200812,1460.52],[20200813,1458.26],[20200814,1456.94],[20200815,1456.94],[20200816,1456.94],[20200817,1458.74],[20200818,1460.28],[20200819,1461.41],[20200820,1462.44],[20200821,1462.86],[20200822,1462.86],[20200823,1462.86],[20200824,1462.31],[20200825,1458.88],[20200826,1456.77],[20200827,1456.72],[20200828,1455.71],[20200829,1455.71],[20200830,1455.71],[20200831,1455.02],[20200901,1455.39],[20200902,1459.6],[20200903,1462.09],[20200904,1461.46],[20200905,1461.46],[20200906,1461.46],[20200907,1459.84],[20200908,1460.39],[20200909,1460.22],[20200910,1458.54],[20200911,1460.13],[20200912,1460.13],[20200913,1460.13],[20200914,1462.14],[20200915,1462.33],[20200916,1463.34],[20200917,1464],[20200918,1464.29],[20200919,1464.29],[20200920,1464.29],[20200921,1465.24],[20200922,1465.73],[20200923,1465.39],[20200924,1464.49],[20200925,1464.46],[20200926,1464.46],[20200927,1464.46],[20200928,1464.77],[20200929,1466.01],[20200930,1465.82],[20201001,1465.81],[20201002,1467.29],[20201003,1467.29],[20201004,1467.29],[20201005,1467.1],[20201006,1467.12],[20201007,1467.07],[20201008,1468.33],[20201009,1470.46],[20201010,1470.46],[20201011,1470.46],[20201012,1472.17],[20201013,1473.52],[20201014,1474.88],[20201015,1475.42],[20201016,1476.56],[20201017,1476.56],[20201018,1476.56],[20201019,1476.37],[20201020,1475.28],[20201021,1473.84],[20201022,1472.07],[20201023,1471.78],[20201024,1471.78],[20201025,1471.78],[20201026,1472.5],[20201027,1474.43],[20201028,1474.46],[20201029,1474.75],[20201030,1474.75],[20201031,1474.75],[20201101,1474.75],[20201102,1474.62],[20201103,1475.07],[20201104,1476.84],[20201105,1478.53],[20201106,1478.66],[20201107,1478.66],[20201108,1478.66],[20201109,1475.72],[20201110,1471.97],[20201111,1472.62],[20201112,1474.74],[20201113,1476.67],[20201114,1476.67],[20201115,1476.67],[20201116,1477.99],[20201117,1479.16],[20201118,1479.76],[20201119,1480.01],[20201120,1480.81],[20201121,1480.81],[20201122,1480.81],[20201123,1481.02],[20201124,1481.05],[20201125,1481.32],[20201126,1481.99],[20201127,1482.47],[20201128,1482.47],[20201129,1482.47],[20201130,1481.88],[20201201,1479.26],[20201202,1478.29],[20201203,1480.03],[20201204,1480.7],[20201205,1480.7],[20201206,1480.7],[20201207,1482.14],[20201208,1483.47],[20201209,1484.87],[20201210,1485.17],[20201211,1486.46],[20201212,1486.46],[20201213,1486.46],[20201214,1486.66],[20201215,1486.53],[20201216,1484.61],[20201217,1484.14],[20201218,1483.67],[20201219,1483.67],[20201220,1483.67],[20201221,1483.93],[20201222,1484],[20201223,1482.6],[20201224,1482.63],[20201225,1482.63],[20201226,1482.63],[20201227,1482.63],[20201228,1481.96],[20201229,1483.38],[20201230,1483.46],[20201231,1483.46],[20210101,1483.46],[20210102,1483.46],[20210103,1483.46],[20210104,1485.08],[20210105,1485.13],[20210106,1484.05],[20210107,1483.49],[20210108,1483.98],[20210109,1483.98],[20210110,1483.98],[20210111,1483.04],[20210112,1479.49],[20210113,1480.43],[20210114,1482.43],[20210115,1482.58],[20210116,1482.58],[20210117,1482.58],[20210118,1481.28],[20210119,1480.96],[20210120,1481.47],[20210121,1479.5],[20210122,1478.02],[20210123,1478.02],[20210124,1478.02],[20210125,1480.01],[20210126,1480.65],[20210127,1480.39],[20210128,1479.98],[20210129,1478.51],[20210130,1478.51],[20210131,1478.51],[20210201,1478.55],[20210202,1477.71],[20210203,1477.22],[20210204,1476.86],[20210205,1476.67],[20210206,1476.67],[20210207,1476.67],[20210208,1476.33],[20210209,1476.65],[20210210,1476.43],[20210211,1477.18],[20210212,1476.15],[20210213,1476.15],[20210214,1476.15],[20210215,1472.71],[20210216,1470.63],[20210217,1469.39],[20210218,1467.61],[20210219,1465.3],[20210220,1465.3],[20210221,1465.3],[20210222,1465.5],[20210223,1464.61],[20210224,1462.8],[20210225,1458.51],[20210226,1457.93],[20210227,1457.93],[20210228,1457.93],[20210301,1462.97],[20210302,1465.21],[20210303,1463.07],[20210304,1461.65],[20210305,1460.78],[20210306,1460.78],[20210307,1460.78],[20210308,1459.88],[20210309,1460.95],[20210310,1461.68],[20210311,1464.06],[20210312,1463.25],[20210313,1463.25],[20210314,1463.25],[20210315,1463.88],[20210316,1464.55],[20210317,1461.84],[20210318,1458.83],[20210319,1459.9],[20210320,1459.9],[20210321,1459.9],[20210322,1460.93],[20210323,1462.72],[20210324,1464.46],[20210325,1465.9],[20210326,1464.88],[20210327,1464.88],[20210328,1464.88],[20210329,1463.06],[20210330,1460.3],[20210331,1460.44],[20210401,1462.66],[20210402,1462.78],[20210403,1462.78],[20210404,1462.78],[20210405,1462.78],[20210406,1462.71],[20210407,1462.98],[20210408,1463.8],[20210409,1462.03],[20210410,1462.03],[20210411,1462.03],[20210412,1461.05],[20210413,1459.98],[20210414,1458.96],[20210415,1459.38],[20210416,1459.45],[20210417,1459.45],[20210418,1459.45],[20210419,1458.04],[20210420,1457.71],[20210421,1458.85],[20210422,1458.92],[20210423,1458.56],[20210424,1458.56],[20210425,1458.56],[20210426,1457.84],[20210427,1457.16],[20210428,1455.96],[20210429,1453.89],[20210430,1453],[20210501,1453],[20210502,1453],[20210503,1453.07],[20210504,1454.72],[20210505,1454.72],[20210506,1454.06],[20210507,1452.84],[20210508,1452.84],[20210509,1452.84],[20210510,1452.49],[20210511,1450.22],[20210512,1447.73],[20210513,1447.56],[20210514,1445.09],[20210515,1445.09],[20210516,1445.09],[20210517,1444.25],[20210518,1443.65],[20210519,1443.02],[20210520,1443.53],[20210521,1445.34],[20210522,1445.34],[20210523,1445.34],[20210524,1445.43],[20210525,1448.61],[20210526,1451.59],[20210527,1451.29],[20210528,1450.78],[20210529,1450.78],[20210530,1450.78],[20210531,1451.2],[20210601,1451.68],[20210602,1452.53],[20210603,1452.24],[20210604,1452.95],[20210605,1452.95],[20210606,1452.95],[20210607,1452.97],[20210608,1453.92],[20210609,1456.24],[20210610,1456.79],[20210611,1458.66],[20210612,1458.66],[20210613,1458.66],[20210614,1458.35],[20210615,1457],[20210616,1456.92],[20210617,1455.56],[20210618,1455.17],[20210619,1455.17],[20210620,1455.17],[20210621,1453.88],[20210622,1452.69],[20210623,1452.95],[20210624,1453.63],[20210625,1452.18],[20210626,1452.18],[20210627,1452.18],[20210628,1452.27],[20210629,1452.85],[20210630,1454.38],[20210701,1455.63],[20210702,1457.33],[20210703,1457.33],[20210704,1457.33],[20210705,1457.02],[20210706,1458.97],[20210707,1462.04],[20210708,1462.77],[20210709,1461.47],[20210710,1461.47],[20210711,1461.47],[20210712,1461.67],[20210713,1462.1],[20210714,1462.84],[20210715,1464.13],[20210716,1465.22],[20210717,1465.22],[20210718,1465.22],[20210719,1466.74],[20210720,1468.49],[20210721,1467.89],[20210722,1468.87],[20210723,1470.29],[20210724,1470.29],[20210725,1470.29],[20210726,1470.59],[20210727,1471.24],[20210728,1471.53],[20210729,1471.63],[20210730,1472.38],[20210731,1472.38],[20210801,1472.38],[20210802,1473.89],[20210803,1475.22],[20210804,1476.04],[20210805,1477],[20210806,1475.47],[20210807,1475.47],[20210808,1475.47],[20210809,1474.71],[20210810,1475.15],[20210811,1474.75],[20210812,1474.93],[20210813,1475.11],[20210814,1475.11],[20210815,1475.11],[20210816,1475.03],[20210817,1475.08],[20210818,1475.45],[20210819,1475.8],[20210820,1476.16],[20210821,1476.16],[20210822,1476.16],[20210823,1475.3],[20210824,1475.2],[20210825,1472.43],[20210826,1469.73],[20210827,1469.8],[20210828,1469.8],[20210829,1469.8],[20210830,1470.74],[20210831,1469.17],[20210901,1467.14],[20210902,1467.58],[20210903,1466.89],[20210904,1466.89],[20210905,1466.89],[20210906,1466.53],[20210907,1464.57],[20210908,1463.73],[20210909,1465.66],[20210910,1466.15],[20210911,1466.15],[20210912,1466.15],[20210913,1465.44],[20210914,1465.92],[20210915,1465.35],[20210916,1463.96],[20210917,1462.75],[20210918,1462.75],[20210919,1462.75],[20210920,1463.29],[20210921,1464.15],[20210922,1464.74],[20210923,1462.72],[20210924,1459.01],[20210925,1459.01],[20210926,1459.01],[20210927,1457.36],[20210928,1455.9],[20210929,1456.14],[20210930,1455.37],[20211001,1455.92],[20211002,1455.92],[20211003,1455.92],[20211004,1455.82],[20211005,1454.75],[20211006,1452.83],[20211007,1453.24],[20211008,1451.69],[20211009,1451.69],[20211010,1451.69],[20211011,1449.32],[20211012,1447.55],[20211013,1448.57],[20211014,1452.12],[20211015,1452.98],[20211016,1452.98],[20211017,1452.98],[20211018,1451.2],[20211019,1449.21],[20211020,1448.86],[20211021,1448.4],[20211022,1447.59],[20211023,1447.59],[20211024,1447.59],[20211025,1448.3],[20211026,1448.78],[20211027,1451.36],[20211028,1450.81],[20211029,1445.97],[20211030,1445.97],[20211031,1445.97],[20211101,1445.7],[20211102,1447.79],[20211103,1450.49],[20211104,1453.4],[20211105,1458.12],[20211106,1458.12],[20211107,1458.12],[20211108,1458.6],[20211109,1460.28],[20211110,1458.91],[20211111,1455.74],[20211112,1455.33],[20211113,1455.33],[20211114,1455.33],[20211115,1455],[20211116,1453.83],[20211117,1453.25],[20211118,1454.76],[20211119,1458.47],[20211120,1458.47],[20211121,1458.47],[20211122,1457.66],[20211123,1452.16],[20211124,1448.84],[20211125,1449.08],[20211126,1452],[20211127,1452],[20211128,1452],[20211129,1452.54],[20211130,1454.21],[20211201,1454.27],[20211202,1456.08],[20211203,1457.73],[20211204,1457.73],[20211205,1457.73],[20211206,1459.1],[20211207,1459.5],[20211208,1457.24],[20211209,1456.66],[20211210,1457.76],[20211211,1457.76],[20211212,1457.76],[20211213,1459.51],[20211214,1459.97],[20211215,1459.13],[20211216,1457.48],[20211217,1458.38],[20211218,1458.38],[20211219,1458.38],[20211220,1458.8],[20211221,1455.12],[20211222,1452],[20211223,1449.56],[20211224,1449.61],[20211225,1449.61],[20211226,1449.61],[20211227,1447.87],[20211228,1447.73],[20211229,1445.44],[20211230,1443.8],[20211231,1443.65],[20220101,1443.65],[20220102,1443.65],[20220103,1442.12],[20220104,1441.01],[20220105,1440.64],[20220106,1438.82],[20220107,1436.82],[20220108,1436.82],[20220109,1436.82],[20220110,1435.77],[20220111,1434.99],[20220112,1435.88],[20220113,1437.9],[20220114,1436.91],[20220115,1436.91],[20220116,1436.91],[20220117,1434.17],[20220118,1432.88],[20220119,1431.7],[20220120,1432.67],[20220121,1434.51],[20220122,1434.51],[20220123,1434.51],[20220124,1435.78],[20220125,1434.83],[20220126,1433.46],[20220127,1432.34],[20220128,1431.06],[20220129,1431.06],[20220130,1431.06],[20220131,1428.35],[20220201,1426.05],[20220202,1424.73],[20220203,1418.93],[20220204,1409.52],[20220205,1409.52],[20220206,1409.52],[20220207,1402.81],[20220208,1400.06],[20220209,1401.34],[20220210,1399.27],[20220211,1395.36],[20220212,1395.36],[20220213,1395.36],[20220214,1394.4],[20220215,1392.28],[20220216,1393.41],[20220217,1396.35],[20220218,1398.36],[20220219,1398.36],[20220220,1398.36],[20220221,1397.33],[20220222,1394.38],[20220223,1393.23],[20220224,1394.79],[20220225,1394.14],[20220226,1394.14],[20220227,1394.14],[20220228,1395.61],[20220301,1408.95],[20220302,1410.55],[20220303,1406.69],[20220304,1409.75],[20220305,1409.75],[20220306,1409.75],[20220307,1408.22],[20220308,1402.05],[20220309,1396.1],[20220310,1389.81],[20220311,1386.4],[20220312,1386.4],[20220313,1386.4],[20220314,1382.31],[20220315,1381.43],[20220316,1381.05],[20220317,1381.77],[20220318,1383.56],[20220319,1383.56],[20220320,1383.56],[20220321,1380.65],[20220322,1376.32],[20220323,1377.07],[20220324,1375.48],[20220325,1373.42],[20220326,1373.42],[20220327,1373.42],[20220328,1371.31],[20220329,1369.13],[20220330,1367.07],[20220331,1371.05],[20220401,1371.57],[20220402,1371.57],[20220403,1371.57],[20220404,1373.16],[20220405,1368.45],[20220406,1362.77],[20220407,1360.95],[20220408,1358.36],[20220409,1358.36],[20220410,1358.36],[20220411,1353.34],[20220412,1351.49],[20220413,1352.74],[20220414,1350.75],[20220415,1350.56],[20220416,1350.56],[20220417,1350.56],[20220418,1350.56],[20220419,1345.6],[20220420,1346.92],[20220421,1344.22],[20220422,1339.76],[20220423,1339.76],[20220424,1339.76],[20220425,1341.9],[20220426,1344.82],[20220427,1344.52],[20220428,1340.07],[20220429,1334.96],[20220430,1334.96],[20220501,1334.96],[20220502,1332.6],[20220503,1330.95],[20220504,1329.17],[20220505,1326.95],[20220506,1320.08],[20220507,1320.08],[20220508,1320.08],[20220509,1316.82],[20220510,1320.93],[20220511,1324.88],[20220512,1332.39],[20220513,1332.36],[20220514,1332.36],[20220515,1332.36],[20220516,1330.33],[20220517,1327.08],[20220518,1324.89],[20220519,1326.98],[20220520,1326.44],[20220521,1326.44],[20220522,1326.44],[20220523,1324.05],[20220524,1323.45],[20220525,1324.96],[20220526,1324.79],[20220527,1325.27],[20220528,1325.27],[20220529,1325.27],[20220530,1322.76],[20220531,1318.14],[20220601,1313.96],[20220602,1309.61],[20220603,1306.28],[20220604,1306.28],[20220605,1306.28],[20220606,1305.88],[20220607,1303.14],[20220608,1301.14],[20220609,1295.28],[20220610,1286.89],[20220611,1286.89],[20220612,1286.89],[20220613,1273.62],[20220614,1262.4],[20220615,1264.18],[20220616,1262.3],[20220617,1266.6],[20220618,1266.6],[20220619,1266.6],[20220620,1265],[20220621,1261.96],[20220622,1266.66],[20220623,1274.8],[20220624,1281.36],[20220625,1281.36],[20220626,1281.36],[20220627,1277.48],[20220628,1271.33],[20220629,1273.15],[20220630,1281.08],[20220701,1289.26],[20220702,1289.26],[20220703,1289.26],[20220704,1288.78],[20220705,1291.59],[20220706,1296.55],[20220707,1292.7],[20220708,1290.89],[20220709,1290.89],[20220710,1290.89],[20220711,1293.5],[20220712,1301.23],[20220713,1302.05],[20220714,1298.31],[20220715,1299.44],[20220716,1299.44],[20220717,1299.44],[20220718,1297.21],[20220719,1294.21],[20220720,1295.06],[20220721,1294.41],[20220722,1304.4],[20220723,1304.4],[20220724,1304.4],[20220725,1310.02],[20220726,1314.71],[20220727,1315.77],[20220728,1320.81],[20220729,1326.58],[20220730,1326.58],[20220731,1326.58],[20220801,1330.53],[20220802,1332.07],[20220803,1327.88],[20220804,1329.62],[20220805,1327.07],[20220806,1327.07],[20220807,1327.07],[20220808,1324.75],[20220809,1323.79],[20220810,1324.77],[20220811,1323.28],[20220812,1320.44],[20220813,1320.44],[20220814,1320.44],[20220815,1322.29],[20220816,1322.63],[20220817,1314.54],[20220818,1310.6],[20220819,1304.11],[20220820,1304.11],[20220821,1304.11],[20220822,1296.97],[20220823,1292.47],[20220824,1289.62],[20220825,1290.72],[20220826,1288.64],[20220827,1288.64],[20220828,1288.64],[20220829,1281.67],[20220830,1278.12],[20220831,1274.89],[20220901,1271.38],[20220902,1272.74],[20220903,1272.74],[20220904,1272.74],[20220905,1271.34],[20220906,1269.78],[20220907,1271.07],[20220908,1269.15],[20220909,1265.71],[20220910,1265.71],[20220911,1265.71],[20220912,1268.08],[20220913,1266.49],[20220914,1264.29],[20220915,1262.99],[20220916,1260.86],[20220917,1260.86],[20220918,1260.86],[20220919,1259.45],[20220920,1253.03],[20220921,1251.48],[20220922,1249.17],[20220923,1243.75],[20220924,1243.75],[20220925,1243.75],[20220926,1236.6],[20220927,1229.46],[20220928,1226.33],[20220929,1225.65],[20220930,1228.01],[20221001,1228.01],[20221002,1228.01],[20221003,1233.78],[20221004,1245.32],[20221005,1239.9],[20221006,1233.95],[20221007,1227.15],[20221008,1227.15],[20221009,1227.15],[20221010,1221.28],[20221011,1218.28],[20221012,1216.53],[20221013,1216.49],[20221014,1216.63],[20221015,1216.63],[20221016,1216.63],[20221017,1217.06],[20221018,1217.88],[20221019,1215.34],[20221020,1212.2],[20221021,1210.58],[20221022,1210.58],[20221023,1210.58],[20221024,1215.3],[20221025,1223.96],[20221026,1226.55],[20221027,1235.67],[20221028,1236.64],[20221029,1236.64],[20221030,1236.64],[20221031,1232.46],[20221101,1233.3],[20221102,1232.49],[20221103,1228.1],[20221104,1225.13],[20221105,1225.13],[20221106,1225.13],[20221107,1224.25],[20221108,1225.8],[20221109,1231],[20221110,1240.17],[20221111,1241.12],[20221112,1241.12],[20221113,1241.12],[20221114,1239.44],[20221115,1242.59],[20221116,1247.54],[20221117,1249.45],[20221118,1249.34],[20221119,1249.34],[20221120,1249.34],[20221121,1251.02],[20221122,1252.19],[20221123,1255.46],[20221124,1261.81],[20221125,1258.78],[20221126,1258.78],[20221127,1258.78],[20221128,1255.5],[20221129,1258.74],[20221130,1259.22],[20221201,1265.12],[20221202,1267.41],[20221203,1267.41],[20221204,1267.41],[20221205,1266.34],[20221206,1268.51],[20221207,1270.83],[20221208,1270.05],[20221209,1265.54],[20221210,1265.54],[20221211,1265.54],[20221212,1263.1],[20221213,1263.74],[20221214,1263.21],[20221215,1256.89],[20221216,1246.92],[20221217,1246.92],[20221218,1246.92],[20221219,1243.79],[20221220,1238.89],[20221221,1236.5],[20221222,1234.82],[20221223,1232.41],[20221224,1232.41],[20221225,1232.41],[20221226,1232.41],[20221227,1228.14],[20221228,1225.81],[20221229,1227.47],[20221230,1225.04],[20221231,1225.04],[20230101,1225.04],[20230102,1226.2],[20230103,1231.81],[20230104,1237.97],[20230105,1238.16],[20230106,1240.97],[20230107,1240.97],[20230108,1240.97],[20230109,1242.42],[20230110,1240.65],[20230111,1244.34],[20230112,1249.73],[20230113,1251.93],[20230114,1251.93],[20230115,1251.93],[20230116,1250.98],[20230117,1254.28],[20230118,1260.92],[20230119,1261.36],[20230120,1255.34],[20230121,1255.34],[20230122,1255.34],[20230123,1251.37],[20230124,1252.57],[20230125,1254.71],[20230126,1252.38],[20230127,1249.58],[20230128,1249.58],[20230129,1249.58],[20230130,1246.4],[20230131,1245.95],[20230201,1246.99],[20230202,1256.17],[20230203,1258.32],[20230204,1258.32],[20230205,1258.32],[20230206,1252.01],[20230207,1248.86],[20230208,1246.73],[20230209,1248.76],[20230210,1246.44],[20230211,1246.44],[20230212,1246.44],[20230213,1244.68],[20230214,1242.35],[20230215,1238.8],[20230216,1236.73],[20230217,1236.87],[20230218,1236.87],[20230219,1236.87],[20230220,1237.52],[20230221,1233.46],[20230222,1231.1],[20230223,1232.88],[20230224,1231.92],[20230225,1231.92],[20230226,1231.92],[20230227,1228.38],[20230228,1224.41],[20230301,1220.77],[20230302,1218.23],[20230303,1219.11],[20230304,1219.11],[20230305,1219.11],[20230306,1219.93],[20230307,1220.42],[20230308,1222.04],[20230309,1222.95],[20230310,1228.74],[20230311,1228.74],[20230312,1228.74],[20230313,1239.6],[20230314,1236.13],[20230315,1242.35],[20230316,1243.42],[20230317,1245.67],[20230318,1245.67],[20230319,1245.67],[20230320,1248.72],[20230321,1244.86],[20230322,1240.6],[20230323,1244.91],[20230324,1250.98],[20230325,1250.98],[20230326,1250.98],[20230327,1247.99],[20230328,1243.41],[20230329,1241.89],[20230330,1240.18],[20230331,1241.31],[20230401,1241.31],[20230402,1241.31],[20230403,1245.5],[20230404,1247.12],[20230405,1250.22],[20230406,1252.77],[20230407,1252.79],[20230408,1252.79],[20230409,1252.79],[20230410,1252.79],[20230411,1247.2],[20230412,1242.37],[20230413,1241.06],[20230414,1239.36],[20230415,1239.36],[20230416,1239.36],[20230417,1236.58],[20230418,1236.33],[20230419,1234.58],[20230420,1235.39],[20230421,1235.37],[20230422,1235.37],[20230423,1235.37],[20230424,1234.09],[20230425,1237.99],[20230426,1240.64],[20230427,1237.79],[20230428,1241.87],[20230429,1241.87],[20230430,1241.87],[20230501,1241.88],[20230502,1245.76],[20230503,1248.14],[20230504,1249.85],[20230505,1248.19],[20230506,1248.19],[20230507,1248.19],[20230508,1245.44],[20230509,1244.26],[20230510,1245.09],[20230511,1249.09],[20230512,1249.02],[20230513,1249.02],[20230514,1249.02],[20230515,1246.71],[20230516,1244.5],[20230517,1243.03],[20230518,1242.4],[20230519,1236.93],[20230520,1236.93],[20230521,1236.93],[20230522,1236.97],[20230523,1235.49],[20230524,1235.69],[20230525,1233.99],[20230526,1231.24],[20230527,1231.24],[20230528,1231.24],[20230529,1237]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.030,63€ |
2020 | 1.066,44€ |
2021 | 1.074,09€ |
2022 | 971,87€ |
2023 | 891,53€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,56% |
3 M | -0,08% |
6 M | -3,93% |
lfd. Jahr | 0,46% |
1 Jahr | -8,27% |
3 Jahre | -16,64% |
5 Jahre | -11,30% |
10 Jahre | 2,32% |
Entwicklung p.a. | 2,63% |
Wertentwicklung seit Auflage | 89,93% |
Dieser Fonds investiert in Anleihen von Emittenten aus Euromitgliedstaaten mit hoher Bonität. Neben Staatsanleihen und staatsgarantierten Papieren werden auch Pfandbriefe und Bankanleihen erworben.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 3.0626 | 2.296200 |
05.2019 - 05.2020 | 3.4753 | 1.114100 |
05.2020 - 05.2021 | 0.717 | 1.903600 |
05.2021 - 05.2022 | -9.5166 | -8.535900 |
05.2022 - 05.2023 | -8.2668 | -7.073600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,08% | 6,74% | 6,04% | 5,14% |
Sharpe Ratio | -1,00 | -0,83 | -0,38 | 0,07 |
Tracking Error | 2,40% | 1,71% | 1,96% | 1,67% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,16 | 1,18 | 1,15 | 1,20 |
Treynor Ratio | -8,66 | -4,72 | -2,01 | 0,31 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
Renten | 100,00% |
Währungsverteilung (26. 05. 2023)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 538KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 146KB
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, 908KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 618KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,50% |
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) | 0,60% |
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: | Herr Wolfgang Zemanek |
Fondsgesellschaft: | Erste Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 23.09.1998 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 387,52 Mio. EUR |