Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933362
ISIN: LU0106235707
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (18. 04. 2024)
16,91 €
-0,01 € / -0,08%
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":{"id":"LU0106235707","name":"Schroder ISF EURO Bond B Acc","currency":"EUR"},"ts":[[20190418,19.66],[20190423,19.63],[20190424,19.67],[20190425,19.67],[20190426,19.69],[20190429,19.69],[20190430,19.68],[20190501,19.71],[20190502,19.72],[20190503,19.69],[20190506,19.69],[20190507,19.71],[20190508,19.7],[20190509,19.68],[20190510,19.65],[20190513,19.65],[20190514,19.66],[20190515,19.7],[20190516,19.7],[20190517,19.74],[20190520,19.7],[20190521,19.68],[20190522,19.68],[20190523,19.69],[20190524,19.71],[20190527,19.72],[20190528,19.72],[20190529,19.76],[20190530,19.77],[20190531,19.8],[20190603,19.81],[20190604,19.88],[20190605,19.91],[20190606,19.93],[20190607,20.04],[20190610,19.99],[20190611,20.02],[20190612,20.02],[20190613,20.02],[20190614,20.07],[20190617,20.06],[20190618,20.21],[20190619,20.2],[20190620,20.28],[20190621,20.22],[20190624,20.24],[20190625,20.26],[20190626,20.28],[20190627,20.27],[20190628,20.28],[20190701,20.3],[20190702,20.39],[20190703,20.5],[20190704,20.53],[20190705,20.48],[20190708,20.46],[20190709,20.43],[20190710,20.37],[20190711,20.34],[20190712,20.27],[20190715,20.32],[20190716,20.37],[20190717,20.42],[20190718,20.44],[20190719,20.44],[20190722,20.46],[20190723,20.47],[20190724,20.55],[20190725,20.59],[20190726,20.53],[20190729,20.55],[20190730,20.52],[20190731,20.57],[20190801,20.6],[20190802,20.68],[20190805,20.7],[20190806,20.72],[20190807,20.85],[20190808,20.73],[20190809,20.7],[20190812,20.7],[20190813,20.76],[20190814,20.85],[20190815,20.87],[20190816,20.97],[20190819,20.84],[20190820,20.92],[20190821,20.89],[20190822,20.83],[20190823,20.85],[20190826,20.88],[20190827,20.95],[20190828,21.1],[20190829,21.09],[20190830,21.07],[20190902,21.02],[20190903,21.05],[20190904,21],[20190905,20.91],[20190906,20.9],[20190909,20.86],[20190910,20.81],[20190911,20.73],[20190912,20.93],[20190913,20.7],[20190916,20.69],[20190917,20.7],[20190918,20.73],[20190919,20.74],[20190920,20.75],[20190923,20.84],[20190924,20.86],[20190925,20.91],[20190926,20.85],[20190927,20.84],[20190930,20.83],[20191001,20.76],[20191002,20.79],[20191003,20.84],[20191004,20.86],[20191007,20.85],[20191008,20.85],[20191009,20.83],[20191010,20.75],[20191011,20.69],[20191014,20.71],[20191015,20.71],[20191016,20.66],[20191017,20.64],[20191018,20.64],[20191021,20.58],[20191022,20.63],[20191023,20.66],[20191024,20.62],[20191025,20.64],[20191028,20.53],[20191029,20.56],[20191030,20.57],[20191031,20.66],[20191101,20.65],[20191104,20.59],[20191105,20.53],[20191106,20.53],[20191107,20.45],[20191108,20.37],[20191111,20.4],[20191112,20.37],[20191113,20.42],[20191114,20.47],[20191115,20.45],[20191118,20.47],[20191119,20.46],[20191120,20.5],[20191121,20.47],[20191122,20.48],[20191125,20.48],[20191126,20.5],[20191127,20.48],[20191128,20.48],[20191129,20.47],[20191202,20.36],[20191203,20.42],[20191204,20.46],[20191205,20.39],[20191206,20.37],[20191209,20.42],[20191210,20.41],[20191211,20.45],[20191212,20.47],[20191213,20.4],[20191216,20.45],[20191217,20.44],[20191218,20.43],[20191219,20.36],[20191220,20.36],[20191223,20.37],[20191227,20.37],[20191230,20.33],[20191231,20.33],[20200102,20.34],[20200103,20.43],[20200106,20.44],[20200107,20.43],[20200108,20.4],[20200109,20.36],[20200110,20.35],[20200113,20.34],[20200114,20.34],[20200115,20.38],[20200116,20.37],[20200117,20.38],[20200120,20.42],[20200121,20.4],[20200122,20.44],[20200123,20.49],[20200124,20.52],[20200127,20.64],[20200128,20.65],[20200129,20.67],[20200130,20.69],[20200131,20.72],[20200203,20.72],[20200204,20.68],[20200205,20.65],[20200206,20.64],[20200207,20.69],[20200210,20.71],[20200211,20.71],[20200212,20.7],[20200213,20.73],[20200214,20.73],[20200217,20.74],[20200218,20.76],[20200219,20.74],[20200220,20.8],[20200221,20.82],[20200224,20.83],[20200225,20.82],[20200226,20.77],[20200227,20.78],[20200228,20.82],[20200302,20.83],[20200303,20.8],[20200304,20.89],[20200305,20.88],[20200306,20.92],[20200309,20.98],[20200310,20.72],[20200311,20.8],[20200312,20.65],[20200313,20.28],[20200316,20.12],[20200317,19.81],[20200318,19.27],[20200319,19.36],[20200320,19.52],[20200323,19.56],[20200324,19.45],[20200325,19.42],[20200326,19.79],[20200327,19.78],[20200330,19.96],[20200331,19.91],[20200401,19.88],[20200402,19.85],[20200403,19.85],[20200406,19.8],[20200407,19.81],[20200408,19.72],[20200409,19.83],[20200414,19.95],[20200415,20.01],[20200416,20.08],[20200417,20.05],[20200420,20.04],[20200421,19.96],[20200422,19.82],[20200423,19.87],[20200424,20.02],[20200427,20.09],[20200428,20.12],[20200429,20.1],[20200430,20.24],[20200501,20.28],[20200504,20.15],[20200505,20.2],[20200506,20.08],[20200507,20.05],[20200508,20.11],[20200511,20.08],[20200512,20.09],[20200513,20.17],[20200514,20.15],[20200515,20.16],[20200518,20.13],[20200519,20.12],[20200520,20.16],[20200521,20.21],[20200522,20.23],[20200525,20.24],[20200526,20.22],[20200527,20.28],[20200528,20.33],[20200529,20.37],[20200601,20.32],[20200602,20.36],[20200603,20.32],[20200604,20.36],[20200605,20.3],[20200608,20.36],[20200609,20.37],[20200610,20.31],[20200611,20.39],[20200612,20.42],[20200615,20.45],[20200616,20.45],[20200617,20.47],[20200618,20.47],[20200619,20.5],[20200622,20.56],[20200623,20.52],[20200624,20.48],[20200625,20.55],[20200626,20.57],[20200629,20.55],[20200630,20.58],[20200701,20.49],[20200702,20.53],[20200703,20.57],[20200706,20.57],[20200707,20.56],[20200708,20.6],[20200709,20.6],[20200710,20.63],[20200713,20.56],[20200714,20.59],[20200715,20.6],[20200716,20.63],[20200717,20.66],[20200720,20.69],[20200721,20.71],[20200722,20.75],[20200723,20.77],[20200724,20.71],[20200727,20.74],[20200728,20.78],[20200729,20.76],[20200730,20.81],[20200731,20.81],[20200803,20.75],[20200804,20.83],[20200805,20.8],[20200806,20.83],[20200807,20.85],[20200810,20.86],[20200811,20.82],[20200812,20.77],[20200813,20.74],[20200814,20.73],[20200817,20.75],[20200818,20.77],[20200819,20.81],[20200820,20.85],[20200821,20.83],[20200824,20.82],[20200825,20.74],[20200826,20.71],[20200827,20.76],[20200828,20.69],[20200831,20.68],[20200901,20.69],[20200902,20.77],[20200903,20.8],[20200904,20.79],[20200907,20.77],[20200908,20.79],[20200909,20.78],[20200910,20.75],[20200911,20.78],[20200914,20.84],[20200915,20.82],[20200916,20.86],[20200917,20.88],[20200918,20.87],[20200921,20.87],[20200922,20.88],[20200923,20.88],[20200924,20.89],[20200925,20.87],[20200928,20.86],[20200929,20.9],[20200930,20.91],[20201001,20.86],[20201002,20.94],[20201005,20.92],[20201006,20.91],[20201007,20.89],[20201008,20.95],[20201009,20.99],[20201012,21.02],[20201013,21.02],[20201014,21.06],[20201015,21.08],[20201016,21.09],[20201019,21.07],[20201020,21.04],[20201021,21.02],[20201022,21.01],[20201023,20.99],[20201026,21.01],[20201027,21.05],[20201028,21.04],[20201029,21.07],[20201030,21.07],[20201102,21.06],[20201103,21.09],[20201104,21.1],[20201105,21.12],[20201106,21.11],[20201109,21.05],[20201110,20.97],[20201111,21.01],[20201112,21.04],[20201113,21.09],[20201116,21.08],[20201117,21.1],[20201118,21.13],[20201119,21.12],[20201120,21.15],[20201123,21.13],[20201124,21.15],[20201125,21.14],[20201126,21.16],[20201127,21.16],[20201130,21.16],[20201201,21.1],[20201202,21.08],[20201203,21.11],[20201204,21.13],[20201207,21.16],[20201208,21.17],[20201209,21.19],[20201210,21.18],[20201211,21.22],[20201214,21.21],[20201215,21.22],[20201216,21.16],[20201217,21.19],[20201218,21.17],[20201221,21.18],[20201222,21.15],[20201223,21.14],[20201228,21.14],[20201229,21.15],[20201230,21.15],[20201231,21.15],[20210104,21.17],[20210105,21.19],[20210106,21.17],[20210107,21.19],[20210108,21.21],[20210111,21.18],[20210112,21.12],[20210113,21.12],[20210114,21.15],[20210115,21.16],[20210118,21.12],[20210119,21.13],[20210120,21.12],[20210121,21.09],[20210122,21.08],[20210125,21.1],[20210126,21.11],[20210127,21.09],[20210128,21.08],[20210129,21.07],[20210201,21.08],[20210202,21.06],[20210203,21.07],[20210204,21.07],[20210205,21.04],[20210208,21.06],[20210209,21.05],[20210210,21.07],[20210211,21.08],[20210212,21.06],[20210215,20.99],[20210216,20.99],[20210217,20.94],[20210218,20.93],[20210219,20.88],[20210222,20.89],[20210223,20.85],[20210224,20.84],[20210225,20.79],[20210226,20.79],[20210301,20.88],[20210302,20.88],[20210303,20.87],[20210304,20.86],[20210305,20.85],[20210308,20.85],[20210309,20.89],[20210310,20.87],[20210311,20.93],[20210312,20.86],[20210315,20.9],[20210316,20.92],[20210317,20.85],[20210318,20.8],[20210319,20.83],[20210322,20.86],[20210323,20.89],[20210324,20.9],[20210325,20.94],[20210326,20.9],[20210329,20.9],[20210330,20.83],[20210331,20.86],[20210401,20.91],[20210406,20.88],[20210407,20.89],[20210408,20.9],[20210409,20.84],[20210412,20.85],[20210413,20.83],[20210414,20.82],[20210415,20.82],[20210416,20.81],[20210419,20.76],[20210420,20.75],[20210421,20.8],[20210422,20.77],[20210423,20.8],[20210426,20.77],[20210427,20.77],[20210428,20.75],[20210429,20.72],[20210430,20.71],[20210503,20.71],[20210504,20.73],[20210505,20.72],[20210506,20.72],[20210507,20.71],[20210510,20.69],[20210511,20.63],[20210512,20.62],[20210513,20.56],[20210514,20.57],[20210517,20.52],[20210518,20.54],[20210519,20.53],[20210520,20.53],[20210521,20.58],[20210524,20.58],[20210525,20.6],[20210526,20.66],[20210527,20.65],[20210528,20.65],[20210531,20.64],[20210601,20.67],[20210602,20.68],[20210603,20.67],[20210604,20.68],[20210607,20.67],[20210608,20.69],[20210609,20.75],[20210610,20.71],[20210611,20.77],[20210614,20.76],[20210615,20.74],[20210616,20.73],[20210617,20.7],[20210618,20.69],[20210621,20.67],[20210622,20.66],[20210623,20.68],[20210624,20.66],[20210625,20.64],[20210628,20.63],[20210629,20.64],[20210630,20.68],[20210701,20.7],[20210702,20.75],[20210705,20.72],[20210706,20.73],[20210707,20.82],[20210708,20.82],[20210709,20.8],[20210712,20.81],[20210713,20.8],[20210714,20.82],[20210715,20.85],[20210716,20.87],[20210719,20.91],[20210720,20.96],[20210721,20.93],[20210722,20.94],[20210723,20.94],[20210726,20.95],[20210727,20.97],[20210728,20.96],[20210729,20.96],[20210730,20.98],[20210802,21.01],[20210803,21.04],[20210804,21.07],[20210805,21.09],[20210806,21.04],[20210809,21.04],[20210810,21.06],[20210811,21.03],[20210812,21.02],[20210813,21.01],[20210816,21.02],[20210817,21.03],[20210818,21.03],[20210819,21.03],[20210820,21.05],[20210823,21.03],[20210824,21.04],[20210825,20.99],[20210826,20.92],[20210827,20.92],[20210830,20.93],[20210831,20.9],[20210901,20.87],[20210902,20.89],[20210903,20.86],[20210906,20.83],[20210907,20.79],[20210908,20.81],[20210909,20.83],[20210910,20.85],[20210913,20.84],[20210914,20.83],[20210915,20.86],[20210916,20.81],[20210917,20.78],[20210920,20.82],[20210921,20.84],[20210922,20.84],[20210923,20.81],[20210924,20.71],[20210927,20.66],[20210928,20.6],[20210929,20.64],[20210930,20.61],[20211001,20.65],[20211004,20.6],[20211005,20.61],[20211006,20.52],[20211007,20.55],[20211008,20.53],[20211011,20.44],[20211012,20.44],[20211013,20.46],[20211014,20.54],[20211015,20.54],[20211018,20.49],[20211019,20.46],[20211020,20.48],[20211021,20.46],[20211022,20.43],[20211025,20.43],[20211026,20.47],[20211027,20.55],[20211028,20.46],[20211029,20.39],[20211101,20.36],[20211102,20.47],[20211103,20.52],[20211104,20.56],[20211105,20.67],[20211108,20.64],[20211109,20.71],[20211110,20.69],[20211111,20.61],[20211112,20.59],[20211115,20.6],[20211116,20.55],[20211117,20.53],[20211118,20.58],[20211119,20.66],[20211122,20.64],[20211123,20.51],[20211124,20.44],[20211125,20.49],[20211126,20.54],[20211129,20.54],[20211130,20.6],[20211201,20.59],[20211202,20.67],[20211203,20.67],[20211206,20.7],[20211207,20.71],[20211208,20.66],[20211209,20.65],[20211210,20.66],[20211213,20.68],[20211214,20.71],[20211215,20.68],[20211216,20.59],[20211217,20.67],[20211220,20.65],[20211221,20.58],[20211222,20.52],[20211223,20.46],[20211227,20.42],[20211228,20.43],[20211229,20.38],[20211230,20.36],[20211231,20.34],[20220103,20.31],[20220104,20.31],[20220105,20.28],[20220106,20.27],[20220107,20.25],[20220110,20.23],[20220111,20.22],[20220112,20.24],[20220113,20.26],[20220114,20.28],[20220117,20.23],[20220118,20.2],[20220119,20.18],[20220120,20.2],[20220121,20.23],[20220124,20.25],[20220125,20.23],[20220126,20.2],[20220127,20.19],[20220128,20.15],[20220131,20.09],[20220201,20.06],[20220202,20.01],[20220203,19.93],[20220204,19.76],[20220207,19.61],[20220208,19.6],[20220209,19.61],[20220210,19.59],[20220211,19.53],[20220214,19.5],[20220215,19.41],[20220216,19.46],[20220217,19.5],[20220218,19.54],[20220221,19.55],[20220222,19.44],[20220223,19.45],[20220224,19.47],[20220225,19.45],[20220228,19.43],[20220301,19.67],[20220302,19.77],[20220303,19.65],[20220304,19.71],[20220307,19.66],[20220308,19.55],[20220309,19.46],[20220310,19.26],[20220311,19.24],[20220314,19.18],[20220315,19.17],[20220316,19.17],[20220317,19.16],[20220318,19.23],[20220321,19.17],[20220322,19.06],[20220323,19.07],[20220324,19.05],[20220325,19.01],[20220328,19],[20220329,18.93],[20220330,18.85],[20220331,18.94],[20220401,18.95],[20220404,19.03],[20220405,18.91],[20220406,18.78],[20220407,18.74],[20220408,18.71],[20220411,18.63],[20220412,18.61],[20220413,18.58],[20220414,18.6],[20220419,18.41],[20220420,18.49],[20220421,18.48],[20220422,18.39],[20220425,18.4],[20220426,18.48],[20220427,18.49],[20220428,18.4],[20220429,18.31],[20220502,18.25],[20220503,18.24],[20220504,18.19],[20220505,18.22],[20220506,18.07],[20220509,17.93],[20220510,18.11],[20220511,18.06],[20220512,18.28],[20220513,18.28],[20220516,18.2],[20220517,18.17],[20220518,18.09],[20220519,18.25],[20220520,18.19],[20220523,18.14],[20220524,18.08],[20220525,18.19],[20220526,18.15],[20220527,18.15],[20220530,18.04],[20220531,17.95],[20220601,17.93],[20220602,17.82],[20220603,17.74],[20220606,17.72],[20220607,17.68],[20220608,17.63],[20220609,17.51],[20220610,17.47],[20220613,17.18],[20220614,17.03],[20220615,17.07],[20220616,16.95],[20220617,17.13],[20220620,17.09],[20220621,17],[20220622,17.08],[20220623,17.3],[20220624,17.33],[20220627,17.2],[20220628,17.09],[20220629,17.14],[20220630,17.35],[20220701,17.5],[20220704,17.51],[20220705,17.54],[20220706,17.75],[20220707,17.52],[20220708,17.49],[20220711,17.51],[20220712,17.68],[20220713,17.61],[20220714,17.58],[20220715,17.7],[20220718,17.56],[20220719,17.52],[20220720,17.55],[20220721,17.42],[20220722,17.74],[20220725,17.75],[20220726,17.9],[20220727,17.91],[20220728,17.96],[20220729,18.01],[20220801,18.1],[20220802,18.25],[20220803,18.05],[20220804,18.13],[20220805,18.05],[20220808,17.97],[20220809,17.94],[20220810,18],[20220811,18],[20220812,17.88],[20220815,17.95],[20220816,17.88],[20220817,17.73],[20220818,17.64],[20220819,17.53],[20220822,17.43],[20220823,17.34],[20220824,17.31],[20220825,17.35],[20220826,17.32],[20220829,17.17],[20220830,17.14],[20220831,17.1],[20220901,17.03],[20220902,17.03],[20220905,17],[20220906,17.04],[20220907,17.04],[20220908,16.97],[20220909,16.97],[20220912,16.97],[20220913,16.92],[20220914,16.87],[20220915,16.9],[20220916,16.85],[20220919,16.84],[20220920,16.72],[20220921,16.72],[20220922,16.72],[20220923,16.61],[20220926,16.49],[20220927,16.41],[20220928,16.3],[20220929,16.29],[20220930,16.37],[20221003,16.46],[20221004,16.64],[20221005,16.52],[20221006,16.43],[20221007,16.26],[20221010,16.23],[20221011,16.13],[20221012,16.06],[20221013,16.05],[20221014,16.22],[20221017,16.16],[20221018,16.15],[20221019,16.09],[20221020,16.04],[20221021,15.98],[20221024,16.14],[20221025,16.24],[20221026,16.29],[20221027,16.36],[20221028,16.36],[20221031,16.36],[20221101,16.39],[20221102,16.33],[20221103,16.26],[20221104,16.23],[20221107,16.22],[20221108,16.21],[20221109,16.3],[20221110,16.49],[20221111,16.47],[20221114,16.47],[20221115,16.52],[20221116,16.57],[20221117,16.59],[20221118,16.58],[20221121,16.63],[20221122,16.62],[20221123,16.67],[20221124,16.81],[20221125,16.71],[20221128,16.7],[20221129,16.74],[20221130,16.71],[20221201,16.85],[20221202,16.86],[20221205,16.84],[20221206,16.9],[20221207,16.92],[20221208,16.9],[20221209,16.83],[20221212,16.82],[20221213,16.84],[20221214,16.76],[20221215,16.66],[20221216,16.48],[20221219,16.46],[20221220,16.38],[20221221,16.37],[20221222,16.28],[20221223,16.25],[20221227,16.14],[20221228,16.15],[20221229,16.16],[20221230,16.14],[20230102,16.21],[20230103,16.27],[20230104,16.37],[20230105,16.31],[20230106,16.38],[20230109,16.38],[20230110,16.39],[20230111,16.46],[20230112,16.6],[20230113,16.59],[20230116,16.56],[20230117,16.55],[20230118,16.74],[20230119,16.69],[20230120,16.62],[20230123,16.54],[20230124,16.55],[20230125,16.63],[20230126,16.57],[20230127,16.51],[20230130,16.46],[20230131,16.47],[20230201,16.5],[20230202,16.66],[20230203,16.62],[20230206,16.51],[20230207,16.48],[20230208,16.45],[20230209,16.54],[20230210,16.46],[20230213,16.43],[20230214,16.41],[20230215,16.33],[20230216,16.27],[20230217,16.28],[20230220,16.32],[20230221,16.23],[20230222,16.2],[20230223,16.18],[20230224,16.21],[20230227,16.15],[20230228,16.05],[20230301,16.01],[20230302,15.98],[20230303,16.01],[20230306,16.05],[20230307,16.05],[20230308,16.05],[20230309,16.04],[20230310,16.16],[20230313,16.41],[20230314,16.26],[20230315,16.44],[20230316,16.42],[20230317,16.43],[20230320,16.49],[20230321,16.43],[20230322,16.32],[20230323,16.42],[20230324,16.54],[20230327,16.43],[20230328,16.38],[20230329,16.37],[20230330,16.34],[20230331,16.35],[20230403,16.38],[20230404,16.38],[20230405,16.5],[20230406,16.56],[20230411,16.44],[20230412,16.41],[20230413,16.35],[20230414,16.3],[20230417,16.25],[20230418,16.26],[20230419,16.22],[20230420,16.24],[20230421,16.25],[20230424,16.23],[20230425,16.27],[20230426,16.31],[20230427,16.28],[20230428,16.36],[20230502,16.32],[20230503,16.45],[20230504,16.43],[20230505,16.41],[20230508,16.37],[20230509,16.38],[20230510,16.4],[20230511,16.5],[20230512,16.44],[20230515,16.39],[20230516,16.39],[20230517,16.37],[20230518,16.24],[20230519,16.2],[20230522,16.22],[20230523,16.19],[20230524,16.22],[20230525,16.17],[20230526,16.12],[20230529,16.21],[20230530,16.27],[20230531,16.36],[20230601,16.38],[20230602,16.38],[20230605,16.3],[20230606,16.32],[20230607,16.29],[20230608,16.24],[20230609,16.31],[20230612,16.38],[20230613,16.36],[20230614,16.29],[20230615,16.22],[20230616,16.26],[20230619,16.23],[20230620,16.29],[20230621,16.32],[20230622,16.26],[20230623,16.34],[20230626,16.4],[20230627,16.38],[20230628,16.38],[20230629,16.32],[20230630,16.3],[20230703,16.25],[20230704,16.24],[20230705,16.28],[20230706,16.1],[20230707,16.09],[20230710,16.07],[20230711,16.11],[20230712,16.14],[20230713,16.29],[20230714,16.29],[20230717,16.29],[20230718,16.39],[20230719,16.41],[20230720,16.35],[20230721,16.34],[20230724,16.4],[20230725,16.36],[20230726,16.35],[20230727,16.35],[20230728,16.34],[20230731,16.31],[20230801,16.29],[20230802,16.31],[20230803,16.25],[20230804,16.23],[20230807,16.26],[20230808,16.38],[20230809,16.32],[20230810,16.33],[20230811,16.23],[20230814,16.22],[20230815,16.12],[20230816,16.16],[20230817,16.13],[20230818,16.17],[20230821,16.14],[20230822,16.16],[20230823,16.25],[20230824,16.3],[20230825,16.26],[20230828,16.26],[20230829,16.24],[20230830,16.28],[20230831,16.32],[20230901,16.35],[20230904,16.25],[20230905,16.24],[20230906,16.22],[20230907,16.18],[20230908,16.22],[20230911,16.2],[20230912,16.2],[20230913,16.16],[20230914,16.23],[20230915,16.17],[20230918,16.13],[20230919,16.1],[20230920,16.12],[20230921,16.08],[20230922,16.09],[20230925,16.04],[20230926,16.05],[20230927,16.04],[20230928,15.88],[20230929,15.99],[20231002,15.97],[20231003,15.91],[20231004,15.89],[20231005,15.9],[20231006,15.89],[20231009,15.97],[20231010,16.01],[20231011,16.11],[20231012,16.09],[20231013,16.1],[20231016,16.04],[20231017,15.98],[20231018,15.93],[20231019,15.91],[20231020,15.92],[20231023,15.92],[20231024,16],[20231025,15.98],[20231026,16],[20231027,16.02],[20231030,16.06],[20231031,16.09],[20231101,16.09],[20231102,16.21],[20231103,16.26],[20231106,16.21],[20231107,16.24],[20231108,16.29],[20231109,16.28],[20231110,16.23],[20231113,16.22],[20231114,16.3],[20231115,16.35],[20231116,16.37],[20231117,16.39],[20231120,16.36],[20231121,16.39],[20231122,16.42],[20231123,16.37],[20231124,16.35],[20231127,16.41],[20231128,16.43],[20231129,16.54],[20231130,16.54],[20231201,16.59],[20231204,16.69],[20231205,16.77],[20231206,16.83],[20231207,16.84],[20231208,16.77],[20231211,16.77],[20231212,16.8],[20231213,16.85],[20231214,17],[20231215,17.03],[20231218,17.06],[20231219,17.09],[20231220,17.17],[20231221,17.19],[20231222,17.18],[20231227,17.25],[20231228,17.21],[20231229,17.12],[20240102,17.04],[20240103,17.06],[20240104,17.01],[20240105,16.93],[20240108,16.9],[20240109,16.93],[20240110,16.97],[20240111,16.93],[20240112,17.02],[20240115,16.98],[20240116,16.99],[20240117,16.92],[20240118,16.89],[20240119,16.9],[20240122,16.95],[20240123,16.92],[20240124,16.91],[20240125,16.92],[20240126,16.99],[20240129,17.03],[20240130,17.01],[20240131,17.03],[20240201,17.06],[20240202,17.01],[20240205,16.93],[20240206,16.92],[20240207,16.95],[20240208,16.9],[20240209,16.87],[20240212,16.89],[20240213,16.87],[20240214,16.89],[20240215,16.96],[20240216,16.89],[20240219,16.88],[20240220,16.9],[20240221,16.9],[20240222,16.86],[20240223,16.9],[20240226,16.91],[20240227,16.88],[20240228,16.85],[20240229,16.85],[20240301,16.85],[20240304,16.91],[20240305,16.99],[20240306,17],[20240307,17.09],[20240308,17.1],[20240311,17.08],[20240312,17.07],[20240313,17.06],[20240314,17.03],[20240315,16.97],[20240318,16.98],[20240319,16.98],[20240320,16.99],[20240321,17.01],[20240322,17.08],[20240325,17.04],[20240326,17.06],[20240327,17.09],[20240328,17.09],[20240402,16.99],[20240403,17],[20240404,17.06],[20240405,17.02],[20240408,16.98],[20240409,17.04],[20240410,17.01],[20240411,16.99],[20240412,17.07],[20240415,16.98],[20240416,16.91],[20240417,16.91]]}
{"meta":{"id":"989-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro","currency":"EUR"},"ts":[[20190418,1480.21],[20190419,1480.33],[20190420,1480.33],[20190421,1480.33],[20190422,1480.33],[20190423,1480.23],[20190424,1481.67],[20190425,1482.26],[20190426,1482.92],[20190427,1482.95],[20190428,1482.95],[20190429,1483.63],[20190430,1483.5],[20190501,1483.52],[20190502,1483.97],[20190503,1483.89],[20190504,1483.89],[20190505,1483.89],[20190506,1484.31],[20190507,1485.28],[20190508,1485.49],[20190509,1484.8],[20190510,1483.56],[20190511,1483.56],[20190512,1483.56],[20190513,1483.56],[20190514,1484.05],[20190515,1485.03],[20190516,1486.14],[20190517,1487.02],[20190518,1487.02],[20190519,1487.02],[20190520,1486.38],[20190521,1485.59],[20190522,1485.71],[20190523,1486.48],[20190524,1487.61],[20190525,1487.61],[20190526,1487.61],[20190527,1488.34],[20190528,1488.87],[20190529,1490.4],[20190530,1490.36],[20190531,1491.92],[20190601,1491.92],[20190602,1491.92],[20190603,1493.84],[20190604,1495.52],[20190605,1497.43],[20190606,1499.25],[20190607,1502.18],[20190608,1502.18],[20190609,1502.18],[20190610,1501.85],[20190611,1501.84],[20190612,1501.81],[20190613,1502.35],[20190614,1504.14],[20190615,1504.14],[20190616,1504.14],[20190617,1504.52],[20190618,1510],[20190619,1512.29],[20190620,1513.58],[20190621,1513.2],[20190622,1513.2],[20190623,1513.2],[20190624,1513.59],[20190625,1514.97],[20190626,1515.04],[20190627,1514.81],[20190628,1515.83],[20190629,1515.83],[20190630,1515.84],[20190701,1518.46],[20190702,1521.33],[20190703,1525.8],[20190704,1528.09],[20190705,1526.2],[20190706,1526.2],[20190707,1526.2],[20190708,1524.39],[20190709,1522.99],[20190710,1520.92],[20190711,1519.14],[20190712,1515.99],[20190713,1515.99],[20190714,1515.99],[20190715,1517.72],[20190716,1520.63],[20190717,1522.5],[20190718,1524.61],[20190719,1525.61],[20190720,1525.61],[20190721,1525.61],[20190722,1526.03],[20190723,1526.82],[20190724,1529.6],[20190725,1530.68],[20190726,1529.98],[20190727,1529.98],[20190728,1529.98],[20190729,1530.98],[20190730,1530.94],[20190731,1533.04],[20190801,1534.79],[20190802,1537.08],[20190803,1537.08],[20190804,1537.08],[20190805,1538.94],[20190806,1540.02],[20190807,1544.55],[20190808,1543.63],[20190809,1540.55],[20190810,1540.55],[20190811,1540.55],[20190812,1540.88],[20190813,1542.97],[20190814,1546.63],[20190815,1548.92],[20190816,1554.74],[20190817,1554.74],[20190818,1554.74],[20190819,1550.44],[20190820,1551.18],[20190821,1551.64],[20190822,1549.74],[20190823,1549.16],[20190824,1549.16],[20190825,1549.16],[20190826,1550.17],[20190827,1553.08],[20190828,1557.43],[20190829,1557.92],[20190830,1557.07],[20190831,1557.07],[20190901,1557.07],[20190902,1556.58],[20190903,1557.68],[20190904,1556.78],[20190905,1551.58],[20190906,1550.89],[20190907,1550.89],[20190908,1550.89],[20190909,1549.22],[20190910,1545.49],[20190911,1544.33],[20190912,1545.45],[20190913,1541.52],[20190914,1541.52],[20190915,1541.52],[20190916,1541.15],[20190917,1541.09],[20190918,1542.52],[20190919,1543.12],[20190920,1543.51],[20190921,1543.51],[20190922,1543.51],[20190923,1547.48],[20190924,1550.14],[20190925,1550.21],[20190926,1549.42],[20190927,1549.29],[20190928,1549.29],[20190929,1549.29],[20190930,1548.93],[20191001,1547.62],[20191002,1546.76],[20191003,1547.52],[20191004,1549.07],[20191005,1549.07],[20191006,1549.07],[20191007,1548.46],[20191008,1548.3],[20191009,1547.02],[20191010,1542.59],[20191011,1539.72],[20191012,1539.72],[20191013,1539.72],[20191014,1539.99],[20191015,1539.31],[20191016,1537.53],[20191017,1537.17],[20191018,1536.67],[20191019,1536.67],[20191020,1536.67],[20191021,1533.9],[20191022,1534.72],[20191023,1536.69],[20191024,1537.28],[20191025,1536.16],[20191026,1536.16],[20191027,1536.16],[20191028,1533.08],[20191029,1532.94],[20191030,1533.39],[20191031,1536.32],[20191101,1535.97],[20191102,1535.97],[20191103,1535.97],[20191104,1534.19],[20191105,1532.46],[20191106,1532.48],[20191107,1529.09],[20191108,1526.19],[20191109,1526.19],[20191110,1526.19],[20191111,1525.41],[20191112,1524.45],[20191113,1526.21],[20191114,1527.53],[20191115,1527.73],[20191116,1527.73],[20191117,1527.73],[20191118,1528.15],[20191119,1527.93],[20191120,1528.5],[20191121,1527.27],[20191122,1527.93],[20191123,1527.93],[20191124,1527.93],[20191125,1528.65],[20191126,1529.54],[20191127,1530],[20191128,1529.32],[20191129,1528.86],[20191130,1528.86],[20191201,1528.86],[20191202,1524.67],[20191203,1525.87],[20191204,1527.22],[20191205,1524.75],[20191206,1523.83],[20191207,1523.83],[20191208,1523.83],[20191209,1525.24],[20191210,1525.51],[20191211,1527.05],[20191212,1526.34],[20191213,1526.42],[20191214,1526.42],[20191215,1526.42],[20191216,1527.69],[20191217,1527.96],[20191218,1526.83],[20191219,1524.21],[20191220,1524],[20191221,1524],[20191222,1524],[20191223,1524.1],[20191224,1524.1],[20191225,1524.1],[20191226,1524.1],[20191227,1524.55],[20191228,1524.55],[20191229,1524.55],[20191230,1522.27],[20191231,1522.18],[20200101,1522.18],[20200102,1521.74],[20200103,1526.01],[20200104,1526.01],[20200105,1526.01],[20200106,1526.22],[20200107,1526.78],[20200108,1525.31],[20200109,1523.34],[20200110,1523.58],[20200111,1523.58],[20200112,1523.58],[20200113,1522.18],[20200114,1521.47],[20200115,1523.01],[20200116,1523.51],[20200117,1523.83],[20200118,1523.83],[20200119,1523.83],[20200120,1524.42],[20200121,1525.81],[20200122,1527.2],[20200123,1529.98],[20200124,1532.3],[20200125,1532.3],[20200126,1532.3],[20200127,1536.86],[20200128,1537.78],[20200129,1538.47],[20200130,1540.68],[20200131,1542.66],[20200201,1542.66],[20200202,1542.66],[20200203,1543.26],[20200204,1541.74],[20200205,1539.74],[20200206,1538.96],[20200207,1540.5],[20200208,1540.5],[20200209,1540.5],[20200210,1542.02],[20200211,1541.73],[20200212,1541.72],[20200213,1543.32],[20200214,1543.93],[20200215,1543.93],[20200216,1543.93],[20200217,1544.49],[20200218,1544.87],[20200219,1545.31],[20200220,1546.89],[20200221,1548.35],[20200222,1548.35],[20200223,1548.35],[20200224,1548.89],[20200225,1549.01],[20200226,1547.35],[20200227,1545.65],[20200228,1545.24],[20200229,1545.24],[20200301,1545.24],[20200302,1546.13],[20200303,1547.96],[20200304,1551.31],[20200305,1550.89],[20200306,1550.35],[20200307,1550.35],[20200308,1550.35],[20200309,1546.18],[20200310,1541.01],[20200311,1540.53],[20200312,1529.96],[20200313,1513.34],[20200314,1513.34],[20200315,1513.34],[20200316,1497.1],[20200317,1484.85],[20200318,1466.71],[20200319,1467.66],[20200320,1474.62],[20200321,1474.62],[20200322,1474.62],[20200323,1476.32],[20200324,1472.15],[20200325,1469.53],[20200326,1477.38],[20200327,1487.19],[20200328,1487.19],[20200329,1487.19],[20200330,1489.27],[20200331,1486.27],[20200401,1484.29],[20200402,1483.06],[20200403,1482.37],[20200404,1482.37],[20200405,1482.37],[20200406,1481.71],[20200407,1479.31],[20200408,1477.06],[20200409,1481.9],[20200410,1482.16],[20200411,1482.16],[20200412,1482.16],[20200413,1482.16],[20200414,1486.52],[20200415,1488.65],[20200416,1489.58],[20200417,1490.68],[20200418,1490.68],[20200419,1490.68],[20200420,1488.07],[20200421,1483.99],[20200422,1479.72],[20200423,1481.76],[20200424,1487.26],[20200425,1487.26],[20200426,1487.26],[20200427,1491.52],[20200428,1493.49],[20200429,1495.7],[20200430,1500.12],[20200501,1500.12],[20200502,1500.12],[20200503,1500.12],[20200504,1500.3],[20200505,1498.8],[20200506,1495.55],[20200507,1493.94],[20200508,1496.34],[20200509,1496.34],[20200510,1496.34],[20200511,1495.44],[20200512,1495],[20200513,1496.84],[20200514,1496.97],[20200515,1496.26],[20200516,1496.26],[20200517,1496.26],[20200518,1495.58],[20200519,1497],[20200520,1499.23],[20200521,1499.53],[20200522,1502.51],[20200523,1502.51],[20200524,1502.51],[20200525,1502.95],[20200526,1502.38],[20200527,1504.48],[20200528,1507.27],[20200529,1509.42],[20200530,1509.42],[20200531,1509.42],[20200601,1509.25],[20200602,1509.07],[20200603,1508.48],[20200604,1509.23],[20200605,1511.11],[20200606,1511.11],[20200607,1511.11],[20200608,1513.76],[20200609,1513.76],[20200610,1511.57],[20200611,1513.17],[20200612,1515.62],[20200613,1515.62],[20200614,1515.62],[20200615,1516.54],[20200616,1518.42],[20200617,1518.99],[20200618,1519.59],[20200619,1520.88],[20200620,1520.88],[20200621,1520.88],[20200622,1522.65],[20200623,1522.87],[20200624,1522.19],[20200625,1523.67],[20200626,1524.27],[20200627,1524.27],[20200628,1524.27],[20200629,1524.06],[20200630,1524.01],[20200701,1521.6],[20200702,1522.97],[20200703,1524.69],[20200704,1524.69],[20200705,1524.69],[20200706,1525.18],[20200707,1525.83],[20200708,1526.72],[20200709,1527.57],[20200710,1528.31],[20200711,1528.31],[20200712,1528.31],[20200713,1526.17],[20200714,1526.4],[20200715,1528.37],[20200716,1529.47],[20200717,1529.93],[20200718,1529.93],[20200719,1529.93],[20200720,1531.57],[20200721,1534.16],[20200722,1536.22],[20200723,1537.82],[20200724,1536.29],[20200725,1536.29],[20200726,1536.29],[20200727,1537.15],[20200728,1538.44],[20200729,1538.36],[20200730,1539.82],[20200731,1539.83],[20200801,1539.83],[20200802,1539.83],[20200803,1538.71],[20200804,1541.12],[20200805,1540.95],[20200806,1541.78],[20200807,1542.42],[20200808,1542.42],[20200809,1542.42],[20200810,1543.26],[20200811,1542.58],[20200812,1540.33],[20200813,1537.95],[20200814,1536.61],[20200815,1536.61],[20200816,1536.61],[20200817,1538.45],[20200818,1540.05],[20200819,1541.2],[20200820,1542.29],[20200821,1542.73],[20200822,1542.73],[20200823,1542.73],[20200824,1542.21],[20200825,1538.68],[20200826,1536.48],[20200827,1536.4],[20200828,1535.4],[20200829,1535.4],[20200830,1535.4],[20200831,1534.65],[20200901,1535.08],[20200902,1539.46],[20200903,1542.09],[20200904,1541.45],[20200905,1541.45],[20200906,1541.45],[20200907,1539.76],[20200908,1540.32],[20200909,1540.1],[20200910,1538.32],[20200911,1539.98],[20200912,1539.98],[20200913,1539.98],[20200914,1542.05],[20200915,1542.25],[20200916,1543.3],[20200917,1544.01],[20200918,1544.28],[20200919,1544.28],[20200920,1544.28],[20200921,1545.27],[20200922,1545.71],[20200923,1545.29],[20200924,1544.34],[20200925,1544.28],[20200926,1544.28],[20200927,1544.28],[20200928,1544.63],[20200929,1545.9],[20200930,1545.71],[20201001,1545.72],[20201002,1547.26],[20201003,1547.26],[20201004,1547.26],[20201005,1547.07],[20201006,1547.09],[20201007,1547.09],[20201008,1548.37],[20201009,1550.57],[20201010,1550.57],[20201011,1550.57],[20201012,1552.32],[20201013,1553.74],[20201014,1555.15],[20201015,1555.73],[20201016,1556.9],[20201017,1556.9],[20201018,1556.9],[20201019,1556.78],[20201020,1555.69],[20201021,1554.19],[20201022,1552.37],[20201023,1552.05],[20201024,1552.05],[20201025,1552.05],[20201026,1552.77],[20201027,1554.76],[20201028,1554.77],[20201029,1555.04],[20201030,1554.99],[20201031,1554.99],[20201101,1554.99],[20201102,1554.84],[20201103,1555.32],[20201104,1557.16],[20201105,1558.93],[20201106,1559.12],[20201107,1559.12],[20201108,1559.12],[20201109,1556.16],[20201110,1552.35],[20201111,1553],[20201112,1555.2],[20201113,1557.19],[20201114,1557.19],[20201115,1557.19],[20201116,1558.59],[20201117,1559.79],[20201118,1560.42],[20201119,1560.68],[20201120,1561.54],[20201121,1561.54],[20201122,1561.54],[20201123,1561.78],[20201124,1561.83],[20201125,1562.1],[20201126,1562.8],[20201127,1563.32],[20201128,1563.32],[20201129,1563.32],[20201130,1562.73],[20201201,1560.01],[20201202,1559.02],[20201203,1560.8],[20201204,1561.54],[20201205,1561.54],[20201206,1561.54],[20201207,1563.06],[20201208,1564.44],[20201209,1565.89],[20201210,1566.16],[20201211,1567.51],[20201212,1567.51],[20201213,1567.51],[20201214,1567.73],[20201215,1567.57],[20201216,1565.57],[20201217,1565.08],[20201218,1564.63],[20201219,1564.63],[20201220,1564.63],[20201221,1564.88],[20201222,1564.99],[20201223,1563.52],[20201224,1563.54],[20201225,1563.54],[20201226,1563.54],[20201227,1563.54],[20201228,1562.84],[20201229,1564.32],[20201230,1564.42],[20201231,1564.42],[20210101,1564.42],[20210102,1564.42],[20210103,1564.42],[20210104,1566.1],[20210105,1566.18],[20210106,1565.07],[20210107,1564.43],[20210108,1564.93],[20210109,1564.93],[20210110,1564.93],[20210111,1563.95],[20210112,1560.3],[20210113,1561.25],[20210114,1563.36],[20210115,1563.51],[20210116,1563.51],[20210117,1563.51],[20210118,1562.19],[20210119,1561.82],[20210120,1562.36],[20210121,1560.36],[20210122,1558.86],[20210123,1558.86],[20210124,1558.86],[20210125,1560.88],[20210126,1561.54],[20210127,1561.26],[20210128,1560.83],[20210129,1559.31],[20210130,1559.31],[20210131,1559.31],[20210201,1559.36],[20210202,1558.52],[20210203,1557.99],[20210204,1557.58],[20210205,1557.39],[20210206,1557.39],[20210207,1557.39],[20210208,1557.04],[20210209,1557.36],[20210210,1557.13],[20210211,1557.9],[20210212,1556.8],[20210213,1556.8],[20210214,1556.8],[20210215,1553.26],[20210216,1551.11],[20210217,1549.81],[20210218,1547.97],[20210219,1545.56],[20210220,1545.56],[20210221,1545.56],[20210222,1545.73],[20210223,1544.82],[20210224,1542.91],[20210225,1538.49],[20210226,1537.81],[20210227,1537.81],[20210228,1537.81],[20210301,1543.05],[20210302,1545.46],[20210303,1543.26],[20210304,1541.75],[20210305,1540.85],[20210306,1540.85],[20210307,1540.85],[20210308,1539.9],[20210309,1540.93],[20210310,1541.72],[20210311,1544.22],[20210312,1543.38],[20210313,1543.38],[20210314,1543.38],[20210315,1544.04],[20210316,1544.75],[20210317,1541.98],[20210318,1538.82],[20210319,1539.87],[20210320,1539.87],[20210321,1539.87],[20210322,1540.96],[20210323,1542.79],[20210324,1544.62],[20210325,1546.13],[20210326,1545.11],[20210327,1545.11],[20210328,1545.11],[20210329,1543.18],[20210330,1540.36],[20210331,1540.47],[20210401,1542.78],[20210402,1542.88],[20210403,1542.88],[20210404,1542.88],[20210405,1542.88],[20210406,1542.92],[20210407,1543.22],[20210408,1544.09],[20210409,1542.31],[20210410,1542.31],[20210411,1542.31],[20210412,1541.26],[20210413,1540.15],[20210414,1539.09],[20210415,1539.53],[20210416,1539.64],[20210417,1539.64],[20210418,1539.64],[20210419,1538.18],[20210420,1537.83],[20210421,1539.02],[20210422,1539.08],[20210423,1538.69],[20210424,1538.69],[20210425,1538.69],[20210426,1537.98],[20210427,1537.25],[20210428,1536.02],[20210429,1533.88],[20210430,1532.95],[20210501,1532.95],[20210502,1532.95],[20210503,1533.03],[20210504,1534.76],[20210505,1534.77],[20210506,1534.04],[20210507,1532.83],[20210508,1532.83],[20210509,1532.83],[20210510,1532.45],[20210511,1530.1],[20210512,1527.48],[20210513,1527.31],[20210514,1524.75],[20210515,1524.75],[20210516,1524.75],[20210517,1523.92],[20210518,1523.29],[20210519,1522.63],[20210520,1523.12],[20210521,1524.99],[20210522,1524.99],[20210523,1524.99],[20210524,1525.08],[20210525,1528.4],[20210526,1531.48],[20210527,1531.19],[20210528,1530.66],[20210529,1530.66],[20210530,1530.66],[20210531,1531.12],[20210601,1531.63],[20210602,1532.5],[20210603,1532.2],[20210604,1532.98],[20210605,1532.98],[20210606,1532.98],[20210607,1533.03],[20210608,1534],[20210609,1536.41],[20210610,1537],[20210611,1538.92],[20210612,1538.92],[20210613,1538.92],[20210614,1538.64],[20210615,1537.22],[20210616,1537.14],[20210617,1535.73],[20210618,1535.33],[20210619,1535.33],[20210620,1535.33],[20210621,1533.98],[20210622,1532.73],[20210623,1533],[20210624,1533.72],[20210625,1532.25],[20210626,1532.25],[20210627,1532.25],[20210628,1532.35],[20210629,1532.94],[20210630,1534.5],[20210701,1535.81],[20210702,1537.53],[20210703,1537.53],[20210704,1537.53],[20210705,1537.25],[20210706,1539.27],[20210707,1542.48],[20210708,1543.24],[20210709,1541.9],[20210710,1541.9],[20210711,1541.9],[20210712,1542.09],[20210713,1542.54],[20210714,1543.31],[20210715,1544.65],[20210716,1545.77],[20210717,1545.77],[20210718,1545.77],[20210719,1547.35],[20210720,1549.16],[20210721,1548.56],[20210722,1549.56],[20210723,1551.05],[20210724,1551.05],[20210725,1551.05],[20210726,1551.36],[20210727,1552.05],[20210728,1552.37],[20210729,1552.51],[20210730,1553.29],[20210731,1553.29],[20210801,1553.29],[20210802,1554.87],[20210803,1556.24],[20210804,1557.07],[20210805,1558.07],[20210806,1556.48],[20210807,1556.48],[20210808,1556.48],[20210809,1555.67],[20210810,1556.09],[20210811,1555.7],[20210812,1555.87],[20210813,1556.07],[20210814,1556.07],[20210815,1556.07],[20210816,1556.02],[20210817,1556.03],[20210818,1556.43],[20210819,1556.8],[20210820,1557.18],[20210821,1557.18],[20210822,1557.18],[20210823,1556.29],[20210824,1556.19],[20210825,1553.38],[20210826,1550.57],[20210827,1550.61],[20210828,1550.61],[20210829,1550.61],[20210830,1551.65],[20210831,1550.01],[20210901,1547.9],[20210902,1548.32],[20210903,1547.62],[20210904,1547.62],[20210905,1547.62],[20210906,1547.26],[20210907,1545.24],[20210908,1544.35],[20210909,1546.31],[20210910,1546.84],[20210911,1546.84],[20210912,1546.84],[20210913,1546.08],[20210914,1546.6],[20210915,1546],[20210916,1544.57],[20210917,1543.34],[20210918,1543.34],[20210919,1543.34],[20210920,1543.88],[20210921,1544.78],[20210922,1545.35],[20210923,1543.25],[20210924,1539.4],[20210925,1539.4],[20210926,1539.4],[20210927,1537.69],[20210928,1536.2],[20210929,1536.39],[20210930,1535.63],[20211001,1536.17],[20211002,1536.17],[20211003,1536.17],[20211004,1536.11],[20211005,1534.99],[20211006,1533.03],[20211007,1533.4],[20211008,1531.79],[20211009,1531.79],[20211010,1531.79],[20211011,1529.36],[20211012,1527.44],[20211013,1528.45],[20211014,1532.15],[20211015,1533.09],[20211016,1533.09],[20211017,1533.09],[20211018,1531.26],[20211019,1529.19],[20211020,1528.83],[20211021,1528.32],[20211022,1527.51],[20211023,1527.51],[20211024,1527.51],[20211025,1528.25],[20211026,1528.75],[20211027,1531.39],[20211028,1530.88],[20211029,1525.88],[20211030,1525.88],[20211031,1525.88],[20211101,1525.56],[20211102,1527.75],[20211103,1530.49],[20211104,1533.54],[20211105,1538.45],[20211106,1538.45],[20211107,1538.45],[20211108,1539],[20211109,1540.68],[20211110,1539.32],[20211111,1536.03],[20211112,1535.61],[20211113,1535.61],[20211114,1535.61],[20211115,1535.28],[20211116,1534],[20211117,1533.44],[20211118,1535],[20211119,1538.8],[20211120,1538.8],[20211121,1538.8],[20211122,1538.03],[20211123,1532.36],[20211124,1528.84],[20211125,1529.1],[20211126,1532.05],[20211127,1532.05],[20211128,1532.05],[20211129,1532.58],[20211130,1534.26],[20211201,1534.4],[20211202,1536.3],[20211203,1537.99],[20211204,1537.99],[20211205,1537.99],[20211206,1539.47],[20211207,1539.84],[20211208,1537.5],[20211209,1536.95],[20211210,1538.1],[20211211,1538.1],[20211212,1538.1],[20211213,1539.87],[20211214,1540.35],[20211215,1539.47],[20211216,1537.75],[20211217,1538.67],[20211218,1538.67],[20211219,1538.67],[20211220,1539.16],[20211221,1535.34],[20211222,1532.14],[20211223,1529.67],[20211224,1529.71],[20211225,1529.71],[20211226,1529.71],[20211227,1527.86],[20211228,1527.71],[20211229,1525.41],[20211230,1523.69],[20211231,1523.59],[20220101,1523.59],[20220102,1523.59],[20220103,1521.94],[20220104,1520.82],[20220105,1520.45],[20220106,1518.59],[20220107,1516.47],[20220108,1516.47],[20220109,1516.47],[20220110,1515.33],[20220111,1514.51],[20220112,1515.41],[20220113,1517.5],[20220114,1516.48],[20220115,1516.48],[20220116,1516.48],[20220117,1513.63],[20220118,1512.28],[20220119,1511.04],[20220120,1512.03],[20220121,1513.93],[20220122,1513.93],[20220123,1513.93],[20220124,1515.26],[20220125,1514.29],[20220126,1512.83],[20220127,1511.64],[20220128,1510.3],[20220129,1510.3],[20220130,1510.3],[20220131,1507.45],[20220201,1505.09],[20220202,1503.71],[20220203,1497.66],[20220204,1487.91],[20220205,1487.91],[20220206,1487.91],[20220207,1480.83],[20220208,1477.93],[20220209,1479.28],[20220210,1477.15],[20220211,1473.15],[20220212,1473.15],[20220213,1473.15],[20220214,1472.05],[20220215,1469.89],[20220216,1471.07],[20220217,1474.12],[20220218,1476.23],[20220219,1476.23],[20220220,1476.23],[20220221,1475.16],[20220222,1472.06],[20220223,1470.84],[20220224,1472.35],[20220225,1471.64],[20220226,1471.64],[20220227,1471.64],[20220228,1473.22],[20220301,1486.9],[20220302,1488.69],[20220303,1484.73],[20220304,1487.89],[20220305,1487.89],[20220306,1487.89],[20220307,1486.26],[20220308,1479.86],[20220309,1473.63],[20220310,1467.14],[20220311,1463.64],[20220312,1463.64],[20220313,1463.64],[20220314,1459.46],[20220315,1458.5],[20220316,1458.04],[20220317,1458.83],[20220318,1460.7],[20220319,1460.7],[20220320,1460.7],[20220321,1457.7],[20220322,1453.14],[20220323,1453.95],[20220324,1452.32],[20220325,1450.08],[20220326,1450.08],[20220327,1450.08],[20220328,1447.92],[20220329,1445.66],[20220330,1443.56],[20220331,1447.66],[20220401,1448.23],[20220402,1448.23],[20220403,1448.23],[20220404,1449.84],[20220405,1445.06],[20220406,1439.12],[20220407,1437.3],[20220408,1434.58],[20220409,1434.58],[20220410,1434.58],[20220411,1429.39],[20220412,1427.45],[20220413,1428.72],[20220414,1426.71],[20220415,1426.57],[20220416,1426.57],[20220417,1426.57],[20220418,1426.57],[20220419,1421.37],[20220420,1422.72],[20220421,1419.92],[20220422,1415.26],[20220423,1415.26],[20220424,1415.26],[20220425,1417.41],[20220426,1420.42],[20220427,1420.11],[20220428,1415.44],[20220429,1410.25],[20220430,1410.25],[20220501,1410.25],[20220502,1407.71],[20220503,1406.04],[20220504,1404.17],[20220505,1401.93],[20220506,1394.78],[20220507,1394.78],[20220508,1394.78],[20220509,1391.18],[20220510,1395.53],[20220511,1399.54],[20220512,1407.36],[20220513,1407.4],[20220514,1407.4],[20220515,1407.4],[20220516,1405.37],[20220517,1401.95],[20220518,1399.72],[20220519,1401.81],[20220520,1401.35],[20220521,1401.35],[20220522,1401.35],[20220523,1398.86],[20220524,1398.21],[20220525,1399.71],[20220526,1399.54],[20220527,1400.03],[20220528,1400.03],[20220529,1400.03],[20220530,1397.51],[20220531,1392.68],[20220601,1388.41],[20220602,1383.68],[20220603,1380.06],[20220604,1380.06],[20220605,1380.06],[20220606,1379.79],[20220607,1377.21],[20220608,1375.12],[20220609,1368.97],[20220610,1360.27],[20220611,1360.27],[20220612,1360.27],[20220613,1346.5],[20220614,1334.69],[20220615,1336.39],[20220616,1334.36],[20220617,1338.64],[20220618,1338.64],[20220619,1338.64],[20220620,1336.99],[20220621,1333.81],[20220622,1338.71],[20220623,1347.44],[20220624,1354.1],[20220625,1354.1],[20220626,1354.1],[20220627,1350.05],[20220628,1343.67],[20220629,1345.42],[20220630,1353.54],[20220701,1362.15],[20220702,1362.15],[20220703,1362.15],[20220704,1361.59],[20220705,1364.56],[20220706,1369.76],[20220707,1365.78],[20220708,1363.89],[20220709,1363.89],[20220710,1363.89],[20220711,1366.74],[20220712,1374.7],[20220713,1375.59],[20220714,1371.82],[20220715,1372.9],[20220716,1372.9],[20220717,1372.9],[20220718,1370.62],[20220719,1367.47],[20220720,1368.34],[20220721,1367.82],[20220722,1378.08],[20220723,1378.08],[20220724,1378.08],[20220725,1384.09],[20220726,1388.99],[20220727,1390.17],[20220728,1395.42],[20220729,1401.4],[20220730,1401.4],[20220731,1401.4],[20220801,1405.61],[20220802,1407.06],[20220803,1402.76],[20220804,1404.6],[20220805,1401.85],[20220806,1401.85],[20220807,1401.85],[20220808,1399.51],[20220809,1398.55],[20220810,1399.59],[20220811,1398.04],[20220812,1395.12],[20220813,1395.12],[20220814,1395.12],[20220815,1397.02],[20220816,1397.4],[20220817,1389.12],[20220818,1384.92],[20220819,1378.16],[20220820,1378.16],[20220821,1378.16],[20220822,1370.69],[20220823,1365.97],[20220824,1362.99],[20220825,1364.05],[20220826,1361.95],[20220827,1361.95],[20220828,1361.95],[20220829,1354.44],[20220830,1350.9],[20220831,1347.56],[20220901,1343.89],[20220902,1345.27],[20220903,1345.27],[20220904,1345.27],[20220905,1343.82],[20220906,1342.07],[20220907,1343.39],[20220908,1341.39],[20220909,1337.83],[20220910,1337.83],[20220911,1337.83],[20220912,1340.32],[20220913,1338.63],[20220914,1336.41],[20220915,1335.04],[20220916,1332.79],[20220917,1332.79],[20220918,1332.79],[20220919,1331.28],[20220920,1324.59],[20220921,1322.87],[20220922,1320.37],[20220923,1314.85],[20220924,1314.85],[20220925,1314.85],[20220926,1307.32],[20220927,1299.73],[20220928,1296.46],[20220929,1295.71],[20220930,1298.02],[20221001,1298.02],[20221002,1298.02],[20221003,1304.03],[20221004,1316.06],[20221005,1310.65],[20221006,1304.41],[20221007,1297.4],[20221008,1297.4],[20221009,1297.4],[20221010,1291.16],[20221011,1288.03],[20221012,1286.21],[20221013,1286.05],[20221014,1286.19],[20221015,1286.19],[20221016,1286.19],[20221017,1286.59],[20221018,1287.58],[20221019,1284.9],[20221020,1281.57],[20221021,1279.94],[20221022,1279.94],[20221023,1279.94],[20221024,1284.7],[20221025,1293.76],[20221026,1296.47],[20221027,1306.1],[20221028,1307.13],[20221029,1307.13],[20221030,1307.13],[20221031,1302.8],[20221101,1303.63],[20221102,1302.85],[20221103,1298.3],[20221104,1295.17],[20221105,1295.17],[20221106,1295.17],[20221107,1294.24],[20221108,1295.88],[20221109,1301.28],[20221110,1310.94],[20221111,1311.95],[20221112,1311.95],[20221113,1311.95],[20221114,1310.21],[20221115,1313.46],[20221116,1318.64],[20221117,1320.62],[20221118,1320.58],[20221119,1320.58],[20221120,1320.58],[20221121,1322.34],[20221122,1323.54],[20221123,1326.98],[20221124,1333.52],[20221125,1330.53],[20221126,1330.53],[20221127,1330.53],[20221128,1327.15],[20221129,1330.41],[20221130,1330.99],[20221201,1337.11],[20221202,1339.53],[20221203,1339.53],[20221204,1339.53],[20221205,1338.48],[20221206,1340.79],[20221207,1343.17],[20221208,1342.34],[20221209,1337.66],[20221210,1337.66],[20221211,1337.66],[20221212,1335.08],[20221213,1335.78],[20221214,1335.3],[20221215,1328.65],[20221216,1318.36],[20221217,1318.36],[20221218,1318.36],[20221219,1315],[20221220,1309.85],[20221221,1307.3],[20221222,1305.53],[20221223,1303.02],[20221224,1303.02],[20221225,1303.02],[20221226,1303.02],[20221227,1298.36],[20221228,1296.2],[20221229,1297.93],[20221230,1295.35],[20221231,1295.35],[20230101,1295.35],[20230102,1296.65],[20230103,1302.46],[20230104,1308.76],[20230105,1309.03],[20230106,1311.97],[20230107,1311.97],[20230108,1311.97],[20230109,1313.54],[20230110,1311.67],[20230111,1315.43],[20230112,1321.1],[20230113,1323.42],[20230114,1323.42],[20230115,1323.42],[20230116,1322.51],[20230117,1325.94],[20230118,1332.81],[20230119,1333.3],[20230120,1327.06],[20230121,1327.06],[20230122,1327.06],[20230123,1322.87],[20230124,1324.1],[20230125,1326.33],[20230126,1323.97],[20230127,1321.1],[20230128,1321.1],[20230129,1321.1],[20230130,1317.82],[20230131,1317.28],[20230201,1318.37],[20230202,1327.96],[20230203,1330.23],[20230204,1330.23],[20230205,1330.23],[20230206,1323.76],[20230207,1320.46],[20230208,1318.18],[20230209,1320.21],[20230210,1317.95],[20230211,1317.95],[20230212,1317.95],[20230213,1316.03],[20230214,1313.57],[20230215,1309.92],[20230216,1307.76],[20230217,1307.97],[20230218,1307.97],[20230219,1307.97],[20230220,1308.57],[20230221,1304.39],[20230222,1301.92],[20230223,1303.76],[20230224,1302.74],[20230225,1302.74],[20230226,1302.74],[20230227,1299.05],[20230228,1294.88],[20230301,1291.05],[20230302,1288.42],[20230303,1289.32],[20230304,1289.32],[20230305,1289.32],[20230306,1290.19],[20230307,1290.67],[20230308,1292.39],[20230309,1293.31],[20230310,1299.32],[20230311,1299.32],[20230312,1299.32],[20230313,1310.48],[20230314,1306.97],[20230315,1313.38],[20230316,1314.56],[20230317,1316.74],[20230318,1316.74],[20230319,1316.74],[20230320,1319.81],[20230321,1315.83],[20230322,1311.47],[20230323,1315.96],[20230324,1322.17],[20230325,1322.17],[20230326,1322.17],[20230327,1319.16],[20230328,1314.42],[20230329,1312.8],[20230330,1311.02],[20230331,1312.28],[20230401,1312.28],[20230402,1312.28],[20230403,1316.7],[20230404,1318.37],[20230405,1321.69],[20230406,1324.21],[20230407,1324.23],[20230408,1324.23],[20230409,1324.23],[20230410,1324.23],[20230411,1318.48],[20230412,1313.4],[20230413,1312.04],[20230414,1310.28],[20230415,1310.28],[20230416,1310.28],[20230417,1307.41],[20230418,1307.17],[20230419,1305.39],[20230420,1306.19],[20230421,1306.16],[20230422,1306.16],[20230423,1306.16],[20230424,1304.9],[20230425,1308.96],[20230426,1311.68],[20230427,1308.72],[20230428,1312.98],[20230429,1312.98],[20230430,1312.98],[20230501,1312.98],[20230502,1317.17],[20230503,1319.58],[20230504,1321.38],[20230505,1319.66],[20230506,1319.66],[20230507,1319.66],[20230508,1316.7],[20230509,1315.45],[20230510,1316.42],[20230511,1320.59],[20230512,1320.53],[20230513,1320.53],[20230514,1320.53],[20230515,1318.12],[20230516,1315.79],[20230517,1314.26],[20230518,1313.62],[20230519,1307.95],[20230520,1307.95],[20230521,1307.95],[20230522,1307.95],[20230523,1306.47],[20230524,1306.66],[20230525,1304.9],[20230526,1302.4],[20230527,1302.4],[20230528,1302.4],[20230529,1302.83],[20230530,1312.11],[20230531,1318.1],[20230601,1320.3],[20230602,1319.81],[20230603,1319.81],[20230604,1319.81],[20230605,1316.46],[20230606,1315.66],[20230607,1313.33],[20230608,1313.93],[20230609,1315.16],[20230610,1315.16],[20230611,1315.16],[20230612,1317.14],[20230613,1315.98],[20230614,1313.58],[20230615,1310.6],[20230616,1311.48],[20230617,1311.48],[20230618,1311.48],[20230619,1310.52],[20230620,1313.27],[20230621,1314.78],[20230622,1311.54],[20230623,1313.46],[20230624,1313.46],[20230625,1313.46],[20230626,1320.07],[20230627,1318.89],[20230628,1318.9],[20230629,1316.05],[20230630,1313.94],[20230701,1313.94],[20230702,1313.94],[20230703,1313.64],[20230704,1311.84],[20230705,1311.86],[20230706,1305.04],[20230707,1301.13],[20230708,1301.13],[20230709,1301.13],[20230710,1300.68],[20230711,1300.51],[20230712,1304.35],[20230713,1312.08],[20230714,1313.49],[20230715,1313.49],[20230716,1313.49],[20230717,1313.84],[20230718,1319.52],[20230719,1321.14],[20230720,1317.43],[20230721,1316.76],[20230722,1316.76],[20230723,1316.76],[20230724,1319.69],[20230725,1319.62],[20230726,1317.58],[20230727,1317.18],[20230728,1317.43],[20230729,1317.43],[20230730,1317.43],[20230731,1317.62],[20230801,1315.89],[20230802,1315.26],[20230803,1313.25],[20230804,1312.74],[20230805,1312.74],[20230806,1312.74],[20230807,1312.87],[20230808,1317.81],[20230809,1319.22],[20230810,1317.1],[20230811,1312.95],[20230812,1312.95],[20230813,1312.95],[20230814,1310.14],[20230815,1308.41],[20230816,1307.08],[20230817,1305.17],[20230818,1307.1],[20230819,1307.1],[20230820,1307.1],[20230821,1305.44],[20230822,1306.04],[20230823,1313.64],[20230824,1316.92],[20230825,1314.72],[20230826,1314.72],[20230827,1314.72],[20230828,1312.97],[20230829,1315.15],[20230830,1315.46],[20230831,1318.92],[20230901,1318.3],[20230902,1318.3],[20230903,1318.3],[20230904,1314.82],[20230905,1312.59],[20230906,1309.93],[20230907,1310.23],[20230908,1311.96],[20230909,1311.96],[20230910,1311.96],[20230911,1310.75],[20230912,1309.95],[20230913,1308.49],[20230914,1311.24],[20230915,1309.63],[20230916,1309.63],[20230917,1309.63],[20230918,1306.15],[20230919,1304.64],[20230920,1305.47],[20230921,1304.56],[20230922,1303.59],[20230923,1303.59],[20230924,1303.59],[20230925,1300.99],[20230926,1299.11],[20230927,1297.35],[20230928,1290.83],[20230929,1294.17],[20230930,1294.17],[20231001,1294.17],[20231002,1293.56],[20231003,1290.86],[20231004,1288.35],[20231005,1290.44],[20231006,1290.75],[20231007,1290.75],[20231008,1290.75],[20231009,1294.81],[20231010,1297.97],[20231011,1301.75],[20231012,1300.67],[20231013,1300.29],[20231014,1300.29],[20231015,1300.29],[20231016,1299.01],[20231017,1294.56],[20231018,1290.49],[20231019,1288.96],[20231020,1290.53],[20231021,1290.53],[20231022,1290.53],[20231023,1291.93],[20231024,1295.38],[20231025,1294.03],[20231026,1295.38],[20231027,1296.87],[20231028,1296.87],[20231029,1296.87],[20231030,1298.85],[20231031,1300.62],[20231101,1300.96],[20231102,1307.38],[20231103,1311.66],[20231104,1311.66],[20231105,1311.66],[20231106,1310.65],[20231107,1311.46],[20231108,1314.8],[20231109,1315.09],[20231110,1311.71],[20231111,1311.71],[20231112,1311.71],[20231113,1310.95],[20231114,1316.09],[20231115,1319.22],[20231116,1321.12],[20231117,1322.88],[20231118,1322.88],[20231119,1322.88],[20231120,1321.76],[20231121,1323.44],[20231122,1324.62],[20231123,1322.34],[20231124,1320.22],[20231125,1320.22],[20231126,1320.22],[20231127,1323.6],[20231128,1328.02],[20231129,1333.47],[20231130,1334.74],[20231201,1338.88],[20231202,1338.88],[20231203,1338.88],[20231204,1342.98],[20231205,1348.07],[20231206,1352.75],[20231207,1355.23],[20231208,1351.55],[20231209,1351.55],[20231210,1351.55],[20231211,1349.48],[20231212,1351.3],[20231213,1354.97],[20231214,1362.28],[20231215,1368.53],[20231216,1368.53],[20231217,1368.53],[20231218,1369.01],[20231219,1370.79],[20231220,1374.69],[20231221,1376.77],[20231222,1377.45],[20231223,1377.45],[20231224,1377.45],[20231225,1377.45],[20231226,1377.45],[20231227,1380.41],[20231228,1380.45],[20231229,1375.91],[20231230,1375.91],[20231231,1375.91],[20240101,1375.91],[20240102,1372.18],[20240103,1371.51],[20240104,1367.99],[20240105,1363.53],[20240106,1363.53],[20240107,1363.53],[20240108,1363.13],[20240109,1361.62],[20240110,1360.53],[20240111,1360.86],[20240112,1364.3],[20240113,1364.3],[20240114,1364.3],[20240115,1364.09],[20240116,1362.23],[20240117,1358.28],[20240118,1355.91],[20240119,1355.75],[20240120,1355.75],[20240121,1355.75],[20240122,1358.3],[20240123,1357.14],[20240124,1356.49],[20240125,1358.91],[20240126,1361.36],[20240127,1361.36],[20240128,1361.36],[20240129,1364.58],[20240130,1364.54],[20240131,1367.87],[20240201,1370.41],[20240202,1367.32],[20240203,1367.32],[20240204,1367.32],[20240205,1361.24],[20240206,1359.71],[20240207,1359.91],[20240208,1357.54],[20240209,1354.94],[20240210,1354.94],[20240211,1354.94],[20240212,1355.76],[20240213,1355.32],[20240214,1356.76],[20240215,1358.78],[20240216,1356.65],[20240217,1356.65],[20240218,1356.65],[20240219,1355.63],[20240220,1357.22],[20240221,1355.7],[20240222,1354.29],[20240223,1357.09],[20240224,1357.09],[20240225,1357.09],[20240226,1357.24],[20240227,1354.56],[20240228,1353.76],[20240229,1355.38],[20240301,1356.78],[20240302,1356.78],[20240303,1356.78],[20240304,1358.16],[20240305,1362.2],[20240306,1364.49],[20240307,1366.76],[20240308,1369.89],[20240309,1369.89],[20240310,1369.89],[20240311,1369.92],[20240312,1368.63],[20240313,1367.63],[20240314,1364.64],[20240315,1361.93],[20240316,1361.93],[20240317,1361.93],[20240318,1361.17],[20240319,1361.56],[20240320,1362.15],[20240321,1363.87],[20240322,1367.36],[20240323,1367.36],[20240324,1367.36],[20240325,1366.96],[20240326,1366.83],[20240327,1369.73],[20240328,1370.63],[20240329,1370.58],[20240330,1370.58],[20240331,1370.58],[20240401,1370.58],[20240402,1366.44],[20240403,1364.37],[20240404,1367.07],[20240405,1366.44],[20240406,1366.44],[20240407,1366.44],[20240408,1363.95],[20240409,1366.71],[20240410,1366.16],[20240411,1362.12],[20240412,1366.17],[20240413,1366.17],[20240414,1366.17],[20240415,1364.69],[20240416,1359.18],[20240417,1356.18]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.021,85€ |
| 2021 | 1.059,23€ |
| 2022 | 946,32€ |
| 2023 | 826,36€ |
| 2024 | 860,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,36% |
| 3 M | -0,08% |
| 6 M | 5,80% |
| lfd. Jahr | -1,27% |
| 1 Jahr | 4,07% |
| 3 Jahre | -18,76% |
| 5 Jahre | -13,82% |
| 10 Jahre | -5,60% |
| Entwicklung p.a. | 2,41% |
| Wertentwicklung seit Auflage | 76,67% |
Der Fonds strebt durch Anlagen in Anleihen, die auf Euro lauten, ein Kapitalwachstum und Erträge an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in auf Euro lautende Anleihen von staatlichen, staatsnahen, supranationalen und privaten Emittenten aus aller Welt.
Die fünf größten Wertpapierbestände in diesem Fonds
| EUROPEAN UNION 0.0000 05/04/2024 SERIES 6M | 4,53% |
| SCHRODER ISF SECURITISED CREDIT EUR HEDGED | 2,03% |
| POLAND (REPUBLIC OF) 3.6250 11/01/2034 SERIES 10Y | 1,81% |
| EUROPEAN UNION 3.1250 05/12/2028 SERIES NGEU | 1,77% |
| BANCO SANTANDER TOTTA SA 3.2500 15/02/2031 SERIES CORP | 1,62% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 2.1853 | 0.692400 |
| 04.2020 - 04.2021 | 3.658 | 3.360900 |
| 04.2021 - 04.2022 | -10.6602 | -7.301800 |
| 04.2022 - 04.2023 | -12.6756 | -8.160800 |
| 04.2023 - 04.2024 | 4.0732 | 3.726100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,40% | 7,41% | 6,66% | 5,18% |
| Sharpe Ratio | 0,19 | -0,99 | -0,46 | -0,08 |
| Tracking Error | 0,80% | 1,52% | 1,55% | 1,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,20 | 1,22 | 1,20 |
| Treynor Ratio | 0,93 | -6,11 | -2,49 | -0,36 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| EUROPEAN UNION 0.0000 05/04/2024 SERIES 6M | 4,53% |
| SCHRODER ISF SECURITISED CREDIT EUR HEDGED | 2,03% |
| POLAND (REPUBLIC OF) 3.6250 11/01/2034 SERIES 10Y | 1,81% |
| EUROPEAN UNION 3.1250 05/12/2028 SERIES NGEU | 1,77% |
| BANCO SANTANDER TOTTA SA 3.2500 15/02/2031 SERIES CORP | 1,62% |
| ITALY (REPUBLIC OF) 0.9500 01/08/2030 SERIES 10Y | 1,62% |
| SPAIN (KINGDOM OF) 0.0000 31/01/2028 SERIES GOVT | 1,54% |
| CORPORACION ANDINA DE FOMENTO 3.6250 13/02/2030 SERIES CORP | 1,49% |
| KFW 0.7500 15/01/2029 SERIES EMTN REGS GOVERNMENT GUARANTEED | 1,24% |
| BELGIUM KINGDOM OF (GOVERNMENT) 2.8500 22/10/2034 SERIES 100 | 1,15% |
Länderverteilung (18. 04. 2024)
| Welt | 13,39% |
| Frankreich | 12,47% |
| Italien | 11,60% |
| Deutschland | 9,65% |
| Spanien | 9,09% |
| USA | 5,98% |
| Belgien | 5,43% |
| Großbritannien | 5,08% |
| Niederlande | 3,03% |
| Luxemburg | 2,52% |
Branchenverteilung (18. 04. 2024)
| Divers | 68,71% |
| Finanzen | 18,84% |
| Industrie / Investitionsgüter | 11,16% |
| Versorger | 1,29% |
Assetverteilung (18. 04. 2024)
| Renten | 101,61% |
| Geldmarkt/Kasse | -1,61% |
Währungsverteilung (18. 04. 2024)
| Euro | 99,91% |
| Schwedische Krone | 0,08% |
| US-Dollar | 0,05% |
| Brasilianischer Real | 0,03% |
| Mexikanischer Peso | 0,01% |
| Japanischer Yen | -0,01% |
| Kanadische Dollar | -0,07% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17710KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 88KB
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,44% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Bob Jolly Herr Paul Grainger Global Multi-Sector Team |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.05.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 707,47 Mio. EUR |