Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 939379
ISIN: AT0000805221
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (20. 06. 2025)
12,59 €
0,08 € / 0,63%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000805221","name":"Raiffeisen-Nachhaltigkeit-Rent (R)(T)","currency":"EUR"},"ts":[[20200622,14.54],[20200623,14.52],[20200624,14.55],[20200625,14.54],[20200626,14.52],[20200629,14.51],[20200630,14.51],[20200701,14.51],[20200702,14.54],[20200703,14.56],[20200706,14.55],[20200707,14.56],[20200708,14.57],[20200709,14.56],[20200710,14.57],[20200713,14.56],[20200714,14.57],[20200715,14.55],[20200716,14.58],[20200717,14.57],[20200720,14.58],[20200721,14.6],[20200722,14.64],[20200723,14.64],[20200724,14.65],[20200727,14.64],[20200728,14.63],[20200729,14.62],[20200730,14.63],[20200731,14.6],[20200803,14.6],[20200804,14.6],[20200805,14.61],[20200806,14.62],[20200807,14.6],[20200810,14.61],[20200811,14.61],[20200812,14.63],[20200813,14.61],[20200814,14.62],[20200817,14.62],[20200818,14.61],[20200819,14.61],[20200820,14.62],[20200821,14.6],[20200824,14.6],[20200825,14.62],[20200826,14.61],[20200827,14.62],[20200828,14.62],[20200831,14.62],[20200901,14.62],[20200902,14.65],[20200903,14.65],[20200904,14.65],[20200907,14.65],[20200908,14.63],[20200909,14.61],[20200910,14.64],[20200911,14.64],[20200914,14.64],[20200915,14.65],[20200916,14.67],[20200917,14.68],[20200918,14.68],[20200921,14.65],[20200922,14.61],[20200923,14.61],[20200924,14.58],[20200925,14.55],[20200928,14.54],[20200929,14.54],[20200930,14.52],[20201001,14.55],[20201002,14.56],[20201005,14.57],[20201006,14.57],[20201007,14.58],[20201008,14.58],[20201009,14.6],[20201012,14.62],[20201013,14.62],[20201014,14.62],[20201015,14.62],[20201016,14.6],[20201019,14.61],[20201020,14.61],[20201021,14.6],[20201022,14.6],[20201023,14.61],[20201027,14.62],[20201028,14.62],[20201029,14.57],[20201030,14.55],[20201102,14.55],[20201103,14.54],[20201104,14.57],[20201105,14.61],[20201106,14.65],[20201109,14.65],[20201110,14.74],[20201111,14.71],[20201112,14.71],[20201113,14.73],[20201116,14.71],[20201117,14.75],[20201118,14.75],[20201119,14.76],[20201120,14.76],[20201123,14.77],[20201124,14.77],[20201125,14.78],[20201126,14.8],[20201127,14.8],[20201130,14.8],[20201201,14.78],[20201202,14.8],[20201203,14.78],[20201204,14.8],[20201207,14.81],[20201209,14.83],[20201210,14.82],[20201211,14.83],[20201214,14.82],[20201215,14.83],[20201216,14.83],[20201217,14.84],[20201218,14.84],[20201221,14.84],[20201222,14.82],[20201223,14.83],[20201228,14.84],[20201229,14.84],[20201230,14.84],[20201231,14.84],[20210104,14.87],[20210105,14.87],[20210107,14.84],[20210108,14.83],[20210111,14.83],[20210112,14.81],[20210113,14.82],[20210114,14.86],[20210115,14.87],[20210118,14.87],[20210119,14.87],[20210120,14.87],[20210121,14.89],[20210122,14.89],[20210125,14.83],[20210126,14.83],[20210127,14.84],[20210128,14.83],[20210129,14.82],[20210201,14.83],[20210202,14.84],[20210203,14.88],[20210204,14.89],[20210205,14.88],[20210208,14.9],[20210209,14.89],[20210210,14.88],[20210211,14.89],[20210212,14.89],[20210215,14.89],[20210216,14.9],[20210217,14.87],[20210218,14.86],[20210219,14.84],[20210222,14.82],[20210223,14.76],[20210224,14.78],[20210225,14.78],[20210226,14.7],[20210301,14.67],[20210302,14.74],[20210303,14.73],[20210304,14.71],[20210305,14.7],[20210308,14.69],[20210309,14.69],[20210310,14.7],[20210311,14.73],[20210312,14.76],[20210315,14.74],[20210316,14.74],[20210317,14.77],[20210318,14.74],[20210319,14.74],[20210322,14.74],[20210323,14.7],[20210324,14.71],[20210325,14.73],[20210326,14.7],[20210329,14.71],[20210330,14.69],[20210331,14.68],[20210401,14.69],[20210402,14.71],[20210406,14.71],[20210407,14.74],[20210408,14.74],[20210409,14.75],[20210412,14.73],[20210413,14.73],[20210414,14.71],[20210415,14.74],[20210416,14.76],[20210419,14.76],[20210420,14.77],[20210421,14.76],[20210422,14.76],[20210423,14.76],[20210426,14.76],[20210427,14.75],[20210428,14.75],[20210429,14.76],[20210430,14.76],[20210503,14.76],[20210504,14.75],[20210505,14.75],[20210506,14.77],[20210507,14.78],[20210510,14.82],[20210511,14.82],[20210512,14.82],[20210514,14.8],[20210517,14.81],[20210518,14.82],[20210519,14.82],[20210520,14.78],[20210521,14.78],[20210525,14.8],[20210526,14.81],[20210527,14.81],[20210528,14.81],[20210531,14.83],[20210601,14.82],[20210602,14.83],[20210604,14.86],[20210607,14.88],[20210608,14.88],[20210609,14.9],[20210610,14.91],[20210611,14.94],[20210614,14.95],[20210615,14.94],[20210616,14.91],[20210617,14.9],[20210618,14.89],[20210621,14.89],[20210622,14.88],[20210623,14.88],[20210624,14.89],[20210625,14.9],[20210628,14.91],[20210629,14.91],[20210630,14.91],[20210701,14.93],[20210702,14.91],[20210705,14.93],[20210706,14.95],[20210707,14.93],[20210708,14.94],[20210709,14.91],[20210712,14.93],[20210713,14.93],[20210714,14.93],[20210715,14.94],[20210716,14.95],[20210719,14.96],[20210720,14.95],[20210721,14.95],[20210722,14.95],[20210723,14.96],[20210726,14.96],[20210727,14.96],[20210728,14.96],[20210729,14.97],[20210730,15],[20210802,15],[20210803,15.02],[20210804,15.01],[20210805,15.01],[20210806,15.01],[20210809,14.98],[20210810,14.96],[20210811,14.97],[20210812,14.97],[20210813,15],[20210816,15.01],[20210817,15.01],[20210818,15.02],[20210819,15.02],[20210820,15],[20210823,14.98],[20210824,15],[20210825,15.01],[20210826,15.01],[20210827,14.98],[20210830,15.02],[20210831,15.04],[20210901,15.07],[20210902,15.04],[20210903,15.06],[20210906,15.06],[20210907,15.07],[20210908,15.06],[20210909,15.04],[20210910,15.06],[20210913,15.07],[20210914,15.08],[20210915,15.08],[20210916,15.08],[20210917,15.07],[20210920,15.06],[20210921,15.03],[20210922,15.04],[20210923,15.06],[20210924,15.04],[20210927,15],[20210928,15],[20210929,14.97],[20210930,14.98],[20211001,14.98],[20211004,15.01],[20211005,15.01],[20211006,15.02],[20211007,15],[20211008,15],[20211011,14.97],[20211012,14.96],[20211013,14.96],[20211014,14.97],[20211015,15],[20211018,15],[20211019,14.97],[20211020,14.97],[20211021,14.96],[20211022,14.95],[20211025,14.96],[20211027,15],[20211028,14.98],[20211029,14.94],[20211102,14.91],[20211103,14.89],[20211104,14.88],[20211105,14.91],[20211108,14.94],[20211109,14.96],[20211110,14.97],[20211111,14.95],[20211112,14.95],[20211115,14.93],[20211116,14.93],[20211117,14.91],[20211118,14.91],[20211119,14.87],[20211122,14.85],[20211123,14.84],[20211124,14.76],[20211125,14.78],[20211126,14.78],[20211129,14.73],[20211130,14.74],[20211201,14.76],[20211202,14.78],[20211203,14.77],[20211206,14.79],[20211207,14.79],[20211209,14.82],[20211210,14.8],[20211213,14.8],[20211214,14.83],[20211215,14.79],[20211216,14.78],[20211217,14.78],[20211220,14.78],[20211221,14.73],[20211222,14.85],[20211223,14.89],[20211227,14.92],[20211228,14.93],[20211229,14.92],[20211230,14.89],[20211231,14.87],[20220103,14.85],[20220104,14.85],[20220105,14.83],[20220107,14.76],[20220110,14.76],[20220111,14.74],[20220112,14.77],[20220113,14.79],[20220114,14.78],[20220117,14.76],[20220118,14.77],[20220119,14.72],[20220120,14.74],[20220121,14.77],[20220124,14.77],[20220125,14.73],[20220126,14.74],[20220127,14.73],[20220128,14.76],[20220131,14.77],[20220201,14.8],[20220202,14.82],[20220203,14.82],[20220204,14.78],[20220207,14.72],[20220208,14.71],[20220209,14.68],[20220210,14.71],[20220211,14.71],[20220214,14.7],[20220215,14.7],[20220216,14.67],[20220217,14.67],[20220218,14.68],[20220221,14.7],[20220222,14.7],[20220223,14.7],[20220224,14.68],[20220225,14.66],[20220228,14.67],[20220301,14.67],[20220302,14.7],[20220303,14.67],[20220304,14.7],[20220307,14.7],[20220308,14.67],[20220309,14.65],[20220310,14.6],[20220311,14.57],[20220314,14.58],[20220315,14.54],[20220316,14.51],[20220317,14.54],[20220318,14.55],[20220321,14.57],[20220322,14.57],[20220323,14.54],[20220324,14.57],[20220325,14.57],[20220328,14.58],[20220329,14.55],[20220330,14.59],[20220331,14.63],[20220401,14.61],[20220404,14.63],[20220405,14.67],[20220406,14.65],[20220407,14.6],[20220408,14.58],[20220411,14.58],[20220412,14.54],[20220413,14.57],[20220414,14.57],[20220415,14.55],[20220419,14.54],[20220420,14.48],[20220421,14.49],[20220422,14.46],[20220425,14.41],[20220426,14.4],[20220427,14.41],[20220428,14.4],[20220429,14.38],[20220502,14.36],[20220503,14.32],[20220504,14.29],[20220505,14.26],[20220506,14.25],[20220509,14.17],[20220510,14.13],[20220511,14.13],[20220512,14.15],[20220513,14.2],[20220516,14.19],[20220517,14.2],[20220518,14.15],[20220519,14.14],[20220520,14.16],[20220523,14.19],[20220524,14.19],[20220525,14.19],[20220527,14.23],[20220530,14.26],[20220531,14.23],[20220601,14.2],[20220602,14.16],[20220603,14.15],[20220607,14.1],[20220608,14.09],[20220609,14.07],[20220610,14],[20220613,13.91],[20220614,13.74],[20220615,13.65],[20220617,13.69],[20220620,13.69],[20220621,13.69],[20220622,13.66],[20220623,13.72],[20220624,13.81],[20220627,13.81],[20220628,13.77],[20220629,13.76],[20220630,13.79],[20220701,13.82],[20220704,13.91],[20220705,13.89],[20220706,13.94],[20220707,13.93],[20220708,13.88],[20220711,13.87],[20220712,13.88],[20220713,13.91],[20220714,13.91],[20220715,13.85],[20220718,13.9],[20220719,13.89],[20220720,13.87],[20220721,13.89],[20220722,13.9],[20220725,14.02],[20220726,14.04],[20220727,14.08],[20220728,14.09],[20220729,14.19],[20220801,14.23],[20220802,14.29],[20220803,14.26],[20220804,14.23],[20220805,14.25],[20220808,14.21],[20220809,14.23],[20220810,14.23],[20220811,14.26],[20220812,14.23],[20220816,14.27],[20220817,14.25],[20220818,14.16],[20220819,14.14],[20220822,14.06],[20220823,14],[20220824,13.98],[20220825,13.96],[20220826,14],[20220829,13.98],[20220830,13.94],[20220831,13.93],[20220901,13.85],[20220902,13.79],[20220905,13.84],[20220906,13.83],[20220907,13.79],[20220908,13.81],[20220909,13.81],[20220912,13.84],[20220913,13.84],[20220914,13.79],[20220915,13.78],[20220916,13.75],[20220919,13.72],[20220920,13.72],[20220921,13.68],[20220922,13.68],[20220923,13.62],[20220926,13.52],[20220927,13.4],[20220928,13.36],[20220929,13.37],[20220930,13.33],[20221003,13.34],[20221004,13.43],[20221005,13.51],[20221006,13.45],[20221007,13.4],[20221010,13.32],[20221011,13.27],[20221012,13.21],[20221013,13.2],[20221014,13.21],[20221017,13.18],[20221018,13.24],[20221019,13.25],[20221020,13.21],[20221021,13.18],[20221024,13.13],[20221025,13.2],[20221027,13.38],[20221028,13.51],[20221031,13.47],[20221102,13.49],[20221103,13.46],[20221104,13.38],[20221107,13.4],[20221108,13.39],[20221109,13.43],[20221110,13.5],[20221111,13.66],[20221114,13.64],[20221115,13.63],[20221116,13.7],[20221117,13.75],[20221118,13.71],[20221121,13.72],[20221122,13.74],[20221123,13.77],[20221124,13.84],[20221125,13.89],[20221128,13.84],[20221129,13.84],[20221130,13.87],[20221201,13.89],[20221202,14.01],[20221205,14.01],[20221206,14],[20221207,14.01],[20221209,14.02],[20221212,13.97],[20221213,13.95],[20221214,13.98],[20221215,13.97],[20221216,13.89],[20221219,13.83],[20221220,13.77],[20221221,13.7],[20221222,13.72],[20221223,13.7],[20221227,13.66],[20221228,13.61],[20221229,13.57],[20221230,13.61],[20230102,13.56],[20230103,13.58],[20230104,13.64],[20230105,13.72],[20230109,13.79],[20230110,13.81],[20230111,13.79],[20230112,13.88],[20230113,13.96],[20230116,13.96],[20230117,13.96],[20230118,14],[20230119,14.1],[20230120,14.09],[20230123,14.01],[20230124,14],[20230125,14.04],[20230126,14.04],[20230127,14.01],[20230130,13.98],[20230131,13.95],[20230201,13.95],[20230202,13.96],[20230203,14.16],[20230206,14.08],[20230207,13.97],[20230208,13.95],[20230209,13.94],[20230210,13.96],[20230213,13.89],[20230214,13.89],[20230215,13.85],[20230216,13.81],[20230217,13.79],[20230220,13.78],[20230221,13.79],[20230222,13.7],[20230223,13.71],[20230224,13.75],[20230227,13.7],[20230228,13.7],[20230301,13.68],[20230302,13.64],[20230303,13.61],[20230306,13.65],[20230307,13.68],[20230308,13.69],[20230309,13.71],[20230310,13.72],[20230313,13.83],[20230314,13.93],[20230315,13.82],[20230316,13.97],[20230317,13.9],[20230320,13.97],[20230321,13.96],[20230322,13.93],[20230323,13.93],[20230324,14.01],[20230327,14.04],[20230328,13.97],[20230329,13.93],[20230330,13.94],[20230331,13.91],[20230403,13.97],[20230404,14.03],[20230405,14.04],[20230406,14.07],[20230407,14.09],[20230411,14.09],[20230412,14],[20230413,14],[20230414,13.98],[20230417,13.94],[20230418,13.89],[20230419,13.9],[20230420,13.87],[20230421,13.9],[20230424,13.88],[20230425,13.89],[20230426,13.95],[20230427,13.95],[20230428,13.89],[20230502,13.97],[20230503,14],[20230504,14.02],[20230505,14.04],[20230508,14],[20230509,13.97],[20230510,13.94],[20230511,13.98],[20230512,14.03],[20230515,14.01],[20230516,13.98],[20230517,13.95],[20230519,13.84],[20230522,13.85],[20230523,13.83],[20230524,13.82],[20230525,13.82],[20230526,13.78],[20230530,13.83],[20230531,13.89],[20230601,13.94],[20230602,13.97],[20230605,13.97],[20230606,13.93],[20230607,13.93],[20230609,13.9],[20230612,13.95],[20230613,13.95],[20230614,13.94],[20230615,13.94],[20230616,13.93],[20230619,13.96],[20230620,13.93],[20230621,13.98],[20230622,13.98],[20230623,13.96],[20230626,14.01],[20230627,14.04],[20230628,14.02],[20230629,14.03],[20230630,13.97],[20230703,13.97],[20230704,13.97],[20230705,13.96],[20230706,13.94],[20230707,13.81],[20230710,13.78],[20230711,13.79],[20230712,13.81],[20230713,13.91],[20230714,14],[20230717,13.98],[20230718,14],[20230719,14.08],[20230720,14.09],[20230721,14.02],[20230724,14.04],[20230725,14.07],[20230726,14.04],[20230727,14.02],[20230728,14.03],[20230731,14.02],[20230801,14.03],[20230802,13.97],[20230803,13.95],[20230804,13.88],[20230807,13.93],[20230808,13.9],[20230809,14],[20230810,14],[20230811,13.97],[20230814,13.9],[20230816,13.79],[20230817,13.81],[20230818,13.76],[20230821,13.81],[20230822,13.74],[20230823,13.78],[20230824,13.9],[20230825,13.9],[20230828,13.88],[20230829,13.88],[20230830,13.94],[20230831,13.94],[20230901,13.97],[20230904,13.93],[20230905,13.89],[20230906,13.83],[20230907,13.81],[20230908,13.83],[20230911,13.85],[20230912,13.82],[20230913,13.83],[20230914,13.83],[20230915,13.88],[20230918,13.82],[20230919,13.78],[20230920,13.78],[20230921,13.81],[20230922,13.74],[20230925,13.74],[20230926,13.66],[20230927,13.63],[20230928,13.61],[20230929,13.52],[20231002,13.61],[20231003,13.53],[20231004,13.45],[20231005,13.43],[20231006,13.45],[20231009,13.43],[20231010,13.46],[20231011,13.57],[20231012,13.65],[20231013,13.59],[20231016,13.61],[20231017,13.57],[20231018,13.5],[20231019,13.42],[20231020,13.37],[20231023,13.4],[20231024,13.43],[20231025,13.47],[20231027,13.43],[20231030,13.46],[20231031,13.45],[20231102,13.52],[20231103,13.63],[20231106,13.72],[20231107,13.66],[20231108,13.72],[20231109,13.78],[20231110,13.75],[20231113,13.7],[20231114,13.7],[20231115,13.83],[20231116,13.83],[20231117,13.87],[20231120,13.89],[20231121,13.9],[20231122,13.95],[20231123,13.95],[20231124,13.92],[20231127,13.89],[20231128,13.96],[20231129,14.01],[20231130,14.09],[20231201,14.05],[20231204,14.13],[20231205,14.13],[20231206,14.24],[20231207,14.31],[20231211,14.25],[20231212,14.23],[20231213,14.26],[20231214,14.34],[20231215,14.49],[20231218,14.56],[20231219,14.55],[20231220,14.59],[20231221,14.65],[20231222,14.65],[20231227,14.65],[20231228,14.73],[20231229,14.69],[20240102,14.63],[20240103,14.57],[20240104,14.53],[20240105,14.48],[20240108,14.45],[20240109,14.45],[20240110,14.44],[20240111,14.43],[20240112,14.45],[20240115,14.51],[20240116,14.49],[20240117,14.43],[20240118,14.34],[20240119,14.34],[20240122,14.36],[20240123,14.39],[20240124,14.36],[20240125,14.34],[20240126,14.38],[20240129,14.39],[20240130,14.44],[20240131,14.44],[20240201,14.53],[20240202,14.57],[20240205,14.48],[20240206,14.38],[20240207,14.42],[20240208,14.4],[20240209,14.37],[20240212,14.36],[20240213,14.37],[20240214,14.33],[20240215,14.37],[20240216,14.4],[20240219,14.37],[20240220,14.37],[20240221,14.39],[20240222,14.36],[20240223,14.37],[20240226,14.42],[20240227,14.39],[20240228,14.37],[20240229,14.37],[20240301,14.42],[20240304,14.43],[20240305,14.43],[20240306,14.5],[20240307,14.53],[20240308,14.56],[20240311,14.59],[20240312,14.57],[20240313,14.57],[20240314,14.55],[20240315,14.49],[20240318,14.46],[20240319,14.45],[20240320,14.46],[20240321,14.48],[20240322,14.49],[20240325,14.55],[20240326,14.52],[20240327,14.53],[20240328,14.58],[20240329,14.57],[20240402,14.56],[20240403,14.46],[20240404,14.46],[20240405,14.51],[20240408,14.49],[20240409,14.46],[20240410,14.52],[20240411,14.46],[20240412,14.39],[20240415,14.45],[20240416,14.37],[20240417,14.3],[20240418,14.33],[20240419,14.33],[20240422,14.33],[20240423,14.34],[20240424,14.37],[20240425,14.27],[20240426,14.24],[20240429,14.27],[20240430,14.33],[20240502,14.3],[20240503,14.33],[20240506,14.39],[20240507,14.43],[20240508,14.49],[20240510,14.44],[20240513,14.43],[20240514,14.44],[20240515,14.43],[20240516,14.53],[20240517,14.56],[20240521,14.49],[20240522,14.51],[20240523,14.49],[20240524,14.44],[20240527,14.45],[20240528,14.48],[20240529,14.44],[20240531,14.37],[20240603,14.39],[20240604,14.46],[20240605,14.49],[20240606,14.53],[20240607,14.51],[20240610,14.44],[20240611,14.39],[20240612,14.39],[20240613,14.49],[20240614,14.52],[20240617,14.59],[20240618,14.55],[20240619,14.58],[20240620,14.57],[20240621,14.55],[20240624,14.56],[20240625,14.56],[20240626,14.56],[20240627,14.49],[20240628,14.46],[20240701,14.44],[20240702,14.38],[20240703,14.38],[20240704,14.45],[20240705,14.45],[20240708,14.51],[20240709,14.53],[20240710,14.5],[20240711,14.53],[20240712,14.59],[20240715,14.59],[20240716,14.58],[20240717,14.64],[20240718,14.64],[20240719,14.63],[20240722,14.58],[20240723,14.56],[20240724,14.57],[20240725,14.55],[20240726,14.56],[20240729,14.58],[20240730,14.63],[20240731,14.64],[20240801,14.73],[20240802,14.77],[20240805,14.8],[20240806,14.76],[20240807,14.76],[20240808,14.74],[20240809,14.73],[20240812,14.77],[20240813,14.8],[20240814,14.84],[20240816,14.84],[20240819,14.86],[20240820,14.87],[20240821,14.9],[20240822,14.92],[20240823,14.86],[20240826,14.9],[20240827,14.89],[20240828,14.86],[20240829,14.86],[20240830,14.84],[20240902,14.82],[20240903,14.8],[20240904,14.83],[20240905,14.88],[20240906,14.92],[20240909,14.94],[20240910,14.92],[20240911,14.95],[20240912,14.98],[20240913,14.96],[20240916,15],[20240917,15.03],[20240918,15.03],[20240919,14.99],[20240920,14.98],[20240923,14.96],[20240924,14.98],[20240925,15],[20240926,14.96],[20240927,14.95],[20240930,14.99],[20241001,14.99],[20241002,15.05],[20241003,15.02],[20241004,14.98],[20241007,14.94],[20241008,14.89],[20241009,14.88],[20241010,14.87],[20241011,14.87],[20241014,14.86],[20241015,14.86],[20241016,14.92],[20241017,14.95],[20241018,14.92],[20241021,14.93],[20241022,14.84],[20241023,14.81],[20241024,14.78],[20241025,14.83],[20241028,14.82],[20241029,14.81],[20241030,14.8],[20241031,14.76],[20241104,14.73],[20241105,14.76],[20241106,14.74],[20241107,14.7],[20241108,14.74],[20241111,14.8],[20241112,14.83],[20241113,14.78],[20241114,14.76],[20241115,14.78],[20241118,14.79],[20241119,14.79],[20241120,14.82],[20241121,14.8],[20241122,14.8],[20241125,14.85],[20241126,14.9],[20241127,14.9],[20241128,14.94],[20241129,14.97],[20241202,15.03],[20241203,15.04],[20241204,15.04],[20241205,15.07],[20241206,15.08],[20241209,15.08],[20241210,15.08],[20241211,15.08],[20241212,15.07],[20241213,14.99],[20241216,14.95],[20241217,14.94],[20241218,14.92],[20241219,14.9],[20241220,14.8],[20241223,14.83],[20241227,14.79],[20241230,14.76],[20241231,14.77],[20250102,14.79],[20250103,14.78],[20250107,14.74],[20250108,14.71],[20250109,14.66],[20250110,14.64],[20250113,14.6],[20250114,14.57],[20250115,14.55],[20250116,14.66],[20250117,14.7],[20250120,14.72],[20250121,14.73],[20250122,14.77],[20250123,14.76],[20250124,14.73],[20250127,14.74],[20250128,14.77],[20250129,14.77],[20250130,14.78],[20250131,14.82],[20250203,14.84],[20250204,14.89],[20250205,14.9],[20250206,14.96],[20250207,14.97],[20250210,14.95],[20250211,14.95],[20250212,14.89],[20250213,14.83],[20250214,14.9],[20250217,14.91],[20250218,14.88],[20250219,14.86],[20250220,14.82],[20250221,14.82],[20250224,14.88],[20250225,14.89],[20250226,14.92],[20250227,14.96],[20250228,14.96],[20250303,14.98],[20250304,14.94],[20250305,14.91],[20250306,14.76],[20250307,14.71],[20250310,14.74],[20250311,14.73],[20250312,14.7],[20250313,14.68],[20250314,14.71],[20250317,14.7],[20250318,14.77],[20250319,14.76],[20250320,14.77],[20250321,14.78],[20250324,14.78],[20250325,14.76],[20250326,14.74],[20250327,14.73],[20250328,14.72],[20250331,14.77],[20250401,14.79],[20250402,14.84],[20250403,14.83],[20250404,14.88],[20250407,14.86],[20250408,14.76],[20250409,14.72],[20250410,14.65],[20250411,14.7],[20250414,14.7],[20250415,14.78],[20250416,14.77],[20250417,14.8],[20250418,14.85],[20250422,14.82],[20250423,14.86],[20250424,14.86],[20250425,14.92],[20250428,14.94],[20250429,14.92],[20250430,14.94],[20250502,14.96],[20250505,14.89],[20250506,14.88],[20250507,14.86],[20250508,14.92],[20250509,14.9],[20250512,14.88],[20250513,14.83],[20250514,14.79],[20250515,14.77],[20250516,14.82],[20250519,14.85],[20250520,14.85],[20250521,14.84],[20250522,14.8],[20250523,14.79],[20250526,14.84],[20250527,14.86],[20250528,14.92],[20250530,14.94],[20250602,14.95],[20250603,14.94],[20250604,14.95],[20250605,14.97],[20250606,14.95],[20250610,14.95],[20250611,14.99],[20250612,14.98],[20250613,15.04],[20250616,15.01],[20250617,14.99],[20250618,14.99],[20250620,15.01]]}
{"meta":{"id":"989-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro","currency":"EUR"},"ts":[[20200621,1507.37],[20200622,1509.11],[20200623,1509.35],[20200624,1508.65],[20200625,1510.07],[20200626,1510.65],[20200627,1510.65],[20200628,1510.65],[20200629,1510.43],[20200630,1510.42],[20200701,1508.03],[20200702,1509.43],[20200703,1511.1],[20200704,1511.1],[20200705,1511.1],[20200706,1511.62],[20200707,1512.25],[20200708,1513.1],[20200709,1513.96],[20200710,1514.69],[20200711,1514.69],[20200712,1514.69],[20200713,1512.55],[20200714,1512.8],[20200715,1514.75],[20200716,1515.88],[20200717,1516.34],[20200718,1516.34],[20200719,1516.34],[20200720,1517.99],[20200721,1520.54],[20200722,1522.61],[20200723,1524.18],[20200724,1522.67],[20200725,1522.67],[20200726,1522.67],[20200727,1523.52],[20200728,1524.79],[20200729,1524.72],[20200730,1526.17],[20200731,1526.16],[20200801,1526.16],[20200802,1526.16],[20200803,1525.05],[20200804,1527.44],[20200805,1527.27],[20200806,1528.14],[20200807,1528.76],[20200808,1528.76],[20200809,1528.76],[20200810,1529.59],[20200811,1528.93],[20200812,1526.75],[20200813,1524.38],[20200814,1523.11],[20200815,1523.11],[20200816,1523.11],[20200817,1524.92],[20200818,1526.45],[20200819,1527.59],[20200820,1528.68],[20200821,1529.08],[20200822,1529.08],[20200823,1529.08],[20200824,1528.61],[20200825,1525.1],[20200826,1522.98],[20200827,1522.91],[20200828,1521.95],[20200829,1521.95],[20200830,1521.95],[20200831,1521.2],[20200901,1521.64],[20200902,1525.95],[20200903,1528.55],[20200904,1527.89],[20200905,1527.89],[20200906,1527.89],[20200907,1526.21],[20200908,1526.75],[20200909,1526.52],[20200910,1524.78],[20200911,1526.44],[20200912,1526.44],[20200913,1526.44],[20200914,1528.45],[20200915,1528.66],[20200916,1529.68],[20200917,1530.4],[20200918,1530.67],[20200919,1530.67],[20200920,1530.67],[20200921,1531.62],[20200922,1532.02],[20200923,1531.6],[20200924,1530.63],[20200925,1530.56],[20200926,1530.56],[20200927,1530.56],[20200928,1530.89],[20200929,1532.14],[20200930,1531.95],[20201001,1532],[20201002,1533.51],[20201003,1533.51],[20201004,1533.51],[20201005,1533.34],[20201006,1533.42],[20201007,1533.41],[20201008,1534.71],[20201009,1536.89],[20201010,1536.89],[20201011,1536.89],[20201012,1538.62],[20201013,1540],[20201014,1541.38],[20201015,1541.92],[20201016,1543.11],[20201017,1543.11],[20201018,1543.11],[20201019,1542.94],[20201020,1541.9],[20201021,1540.41],[20201022,1538.61],[20201023,1538.33],[20201024,1538.33],[20201025,1538.33],[20201026,1539.03],[20201027,1541],[20201028,1540.95],[20201029,1541.25],[20201030,1541.15],[20201031,1541.15],[20201101,1541.15],[20201102,1541.04],[20201103,1541.54],[20201104,1543.37],[20201105,1545.17],[20201106,1545.37],[20201107,1545.37],[20201108,1545.37],[20201109,1542.46],[20201110,1538.79],[20201111,1539.43],[20201112,1541.58],[20201113,1543.56],[20201114,1543.56],[20201115,1543.56],[20201116,1544.93],[20201117,1546.11],[20201118,1546.76],[20201119,1547.01],[20201120,1547.87],[20201121,1547.87],[20201122,1547.87],[20201123,1548.14],[20201124,1548.2],[20201125,1548.47],[20201126,1549.15],[20201127,1549.66],[20201128,1549.66],[20201129,1549.66],[20201130,1549.07],[20201201,1546.5],[20201202,1545.44],[20201203,1547.22],[20201204,1547.92],[20201205,1547.92],[20201206,1547.92],[20201207,1549.43],[20201208,1550.81],[20201209,1552.2],[20201210,1552.46],[20201211,1553.81],[20201212,1553.81],[20201213,1553.81],[20201214,1554.04],[20201215,1553.88],[20201216,1551.91],[20201217,1551.48],[20201218,1551.05],[20201219,1551.05],[20201220,1551.05],[20201221,1551.27],[20201222,1551.38],[20201223,1549.9],[20201224,1549.93],[20201225,1549.93],[20201226,1549.93],[20201227,1549.93],[20201228,1549.25],[20201229,1550.72],[20201230,1550.83],[20201231,1550.83],[20210101,1550.83],[20210102,1550.83],[20210103,1550.83],[20210104,1552.48],[20210105,1552.57],[20210106,1551.49],[20210107,1550.88],[20210108,1551.36],[20210109,1551.36],[20210110,1551.36],[20210111,1550.38],[20210112,1546.79],[20210113,1547.74],[20210114,1549.8],[20210115,1549.94],[20210116,1549.94],[20210117,1549.94],[20210118,1548.62],[20210119,1548.3],[20210120,1548.84],[20210121,1546.85],[20210122,1545.39],[20210123,1545.39],[20210124,1545.39],[20210125,1547.37],[20210126,1548.04],[20210127,1547.75],[20210128,1547.31],[20210129,1545.8],[20210130,1545.8],[20210131,1545.8],[20210201,1545.85],[20210202,1545.04],[20210203,1544.56],[20210204,1544.16],[20210205,1544.01],[20210206,1544.01],[20210207,1544.01],[20210208,1543.67],[20210209,1543.99],[20210210,1543.8],[20210211,1544.56],[20210212,1543.45],[20210213,1543.45],[20210214,1543.45],[20210215,1539.99],[20210216,1537.9],[20210217,1536.61],[20210218,1534.76],[20210219,1532.45],[20210220,1532.45],[20210221,1532.45],[20210222,1532.62],[20210223,1531.66],[20210224,1529.76],[20210225,1525.4],[20210226,1524.74],[20210227,1524.74],[20210228,1524.74],[20210301,1529.87],[20210302,1532.19],[20210303,1530.05],[20210304,1528.57],[20210305,1527.69],[20210306,1527.69],[20210307,1527.69],[20210308,1526.73],[20210309,1527.73],[20210310,1528.49],[20210311,1531],[20210312,1530.13],[20210313,1530.13],[20210314,1530.13],[20210315,1530.79],[20210316,1531.48],[20210317,1528.74],[20210318,1525.66],[20210319,1526.68],[20210320,1526.68],[20210321,1526.68],[20210322,1527.77],[20210323,1529.55],[20210324,1531.35],[20210325,1532.81],[20210326,1531.79],[20210327,1531.79],[20210328,1531.79],[20210329,1529.91],[20210330,1527.13],[20210331,1527.27],[20210401,1529.56],[20210402,1529.67],[20210403,1529.67],[20210404,1529.67],[20210405,1529.67],[20210406,1529.69],[20210407,1530.01],[20210408,1530.85],[20210409,1529.09],[20210410,1529.09],[20210411,1529.09],[20210412,1528.08],[20210413,1527],[20210414,1525.94],[20210415,1526.41],[20210416,1526.53],[20210417,1526.53],[20210418,1526.53],[20210419,1525.08],[20210420,1524.73],[20210421,1525.92],[20210422,1525.97],[20210423,1525.58],[20210424,1525.58],[20210425,1525.58],[20210426,1524.88],[20210427,1524.16],[20210428,1522.96],[20210429,1520.85],[20210430,1519.92],[20210501,1519.92],[20210502,1519.92],[20210503,1520.06],[20210504,1521.74],[20210505,1521.91],[20210506,1521.21],[20210507,1520.03],[20210508,1520.03],[20210509,1520.03],[20210510,1519.67],[20210511,1517.31],[20210512,1514.71],[20210513,1514.53],[20210514,1512.01],[20210515,1512.01],[20210516,1512.01],[20210517,1511.21],[20210518,1510.62],[20210519,1509.97],[20210520,1510.46],[20210521,1512.28],[20210522,1512.28],[20210523,1512.28],[20210524,1512.37],[20210525,1515.65],[20210526,1518.67],[20210527,1518.37],[20210528,1517.87],[20210529,1517.87],[20210530,1517.87],[20210531,1518.32],[20210601,1518.82],[20210602,1519.69],[20210603,1519.38],[20210604,1520.19],[20210605,1520.19],[20210606,1520.19],[20210607,1520.23],[20210608,1521.2],[20210609,1523.58],[20210610,1524.14],[20210611,1526.04],[20210612,1526.04],[20210613,1526.04],[20210614,1525.77],[20210615,1524.38],[20210616,1524.31],[20210617,1522.9],[20210618,1522.52],[20210619,1522.52],[20210620,1522.52],[20210621,1521.2],[20210622,1519.95],[20210623,1520.2],[20210624,1520.91],[20210625,1519.45],[20210626,1519.45],[20210627,1519.45],[20210628,1519.59],[20210629,1520.18],[20210630,1521.7],[20210701,1522.99],[20210702,1524.68],[20210703,1524.68],[20210704,1524.68],[20210705,1524.41],[20210706,1526.38],[20210707,1529.51],[20210708,1530.24],[20210709,1528.97],[20210710,1528.97],[20210711,1528.97],[20210712,1529.15],[20210713,1529.61],[20210714,1530.35],[20210715,1531.64],[20210716,1532.76],[20210717,1532.76],[20210718,1532.76],[20210719,1534.3],[20210720,1536.1],[20210721,1535.49],[20210722,1536.48],[20210723,1537.92],[20210724,1537.92],[20210725,1537.92],[20210726,1538.22],[20210727,1538.9],[20210728,1539.23],[20210729,1539.37],[20210730,1540.13],[20210731,1540.13],[20210801,1540.13],[20210802,1541.64],[20210803,1543.02],[20210804,1543.83],[20210805,1544.84],[20210806,1543.27],[20210807,1543.27],[20210808,1543.27],[20210809,1542.47],[20210810,1542.91],[20210811,1542.49],[20210812,1542.64],[20210813,1542.83],[20210814,1542.83],[20210815,1542.83],[20210816,1542.79],[20210817,1542.79],[20210818,1543.2],[20210819,1543.52],[20210820,1543.91],[20210821,1543.91],[20210822,1543.91],[20210823,1543.05],[20210824,1542.94],[20210825,1540.21],[20210826,1537.46],[20210827,1537.49],[20210828,1537.49],[20210829,1537.49],[20210830,1538.5],[20210831,1536.87],[20210901,1534.85],[20210902,1535.26],[20210903,1534.57],[20210904,1534.57],[20210905,1534.57],[20210906,1534.21],[20210907,1532.18],[20210908,1531.33],[20210909,1533.26],[20210910,1533.75],[20210911,1533.75],[20210912,1533.75],[20210913,1533.02],[20210914,1533.52],[20210915,1532.95],[20210916,1531.55],[20210917,1530.37],[20210918,1530.37],[20210919,1530.37],[20210920,1530.85],[20210921,1531.76],[20210922,1532.3],[20210923,1530.23],[20210924,1526.48],[20210925,1526.48],[20210926,1526.48],[20210927,1524.79],[20210928,1523.28],[20210929,1523.47],[20210930,1522.7],[20211001,1523.26],[20211002,1523.26],[20211003,1523.26],[20211004,1523.17],[20211005,1522.03],[20211006,1520.11],[20211007,1520.5],[20211008,1518.92],[20211009,1518.92],[20211010,1518.92],[20211011,1516.52],[20211012,1514.6],[20211013,1515.59],[20211014,1519.24],[20211015,1520.13],[20211016,1520.13],[20211017,1520.13],[20211018,1518.36],[20211019,1516.28],[20211020,1515.96],[20211021,1515.42],[20211022,1514.62],[20211023,1514.62],[20211024,1514.62],[20211025,1515.33],[20211026,1515.81],[20211027,1518.39],[20211028,1517.88],[20211029,1512.95],[20211030,1512.95],[20211031,1512.95],[20211101,1512.66],[20211102,1514.89],[20211103,1517.56],[20211104,1520.6],[20211105,1525.42],[20211106,1525.42],[20211107,1525.42],[20211108,1525.92],[20211109,1527.58],[20211110,1526.22],[20211111,1523.04],[20211112,1522.62],[20211113,1522.62],[20211114,1522.62],[20211115,1522.25],[20211116,1521],[20211117,1520.39],[20211118,1521.93],[20211119,1525.67],[20211120,1525.67],[20211121,1525.67],[20211122,1524.91],[20211123,1519.39],[20211124,1515.91],[20211125,1516.19],[20211126,1518.97],[20211127,1518.97],[20211128,1518.97],[20211129,1519.49],[20211130,1521.1],[20211201,1521.25],[20211202,1523.18],[20211203,1524.82],[20211204,1524.82],[20211205,1524.82],[20211206,1526.29],[20211207,1526.68],[20211208,1524.37],[20211209,1523.89],[20211210,1525.01],[20211211,1525.01],[20211212,1525.01],[20211213,1526.72],[20211214,1527.16],[20211215,1526.32],[20211216,1524.61],[20211217,1525.52],[20211218,1525.52],[20211219,1525.52],[20211220,1525.97],[20211221,1522.23],[20211222,1519.14],[20211223,1516.68],[20211224,1516.73],[20211225,1516.73],[20211226,1516.73],[20211227,1514.95],[20211228,1514.81],[20211229,1512.51],[20211230,1510.86],[20211231,1510.75],[20220101,1510.75],[20220102,1510.75],[20220103,1509.14],[20220104,1508.05],[20220105,1507.66],[20220106,1505.82],[20220107,1503.77],[20220108,1503.77],[20220109,1503.77],[20220110,1502.63],[20220111,1501.78],[20220112,1502.68],[20220113,1504.71],[20220114,1503.71],[20220115,1503.71],[20220116,1503.71],[20220117,1500.86],[20220118,1499.54],[20220119,1498.29],[20220120,1499.28],[20220121,1501.16],[20220122,1501.16],[20220123,1501.16],[20220124,1502.47],[20220125,1501.5],[20220126,1500.04],[20220127,1498.88],[20220128,1497.51],[20220129,1497.51],[20220130,1497.51],[20220131,1494.68],[20220201,1492.33],[20220202,1491],[20220203,1484.98],[20220204,1475.39],[20220205,1475.39],[20220206,1475.39],[20220207,1468.36],[20220208,1465.52],[20220209,1466.85],[20220210,1464.78],[20220211,1460.89],[20220212,1460.89],[20220213,1460.89],[20220214,1459.79],[20220215,1457.57],[20220216,1458.77],[20220217,1461.79],[20220218,1463.84],[20220219,1463.84],[20220220,1463.84],[20220221,1462.78],[20220222,1459.65],[20220223,1458.43],[20220224,1459.84],[20220225,1459.05],[20220226,1459.05],[20220227,1459.05],[20220228,1460.61],[20220301,1474.05],[20220302,1475.71],[20220303,1471.85],[20220304,1475],[20220305,1475],[20220306,1475],[20220307,1473.26],[20220308,1466.76],[20220309,1460.6],[20220310,1454.26],[20220311,1450.9],[20220312,1450.9],[20220313,1450.9],[20220314,1446.71],[20220315,1445.79],[20220316,1445.35],[20220317,1446.16],[20220318,1448.07],[20220319,1448.07],[20220320,1448.07],[20220321,1445.14],[20220322,1440.66],[20220323,1441.36],[20220324,1439.76],[20220325,1437.54],[20220326,1437.54],[20220327,1437.54],[20220328,1435.48],[20220329,1433.21],[20220330,1431.14],[20220331,1435.23],[20220401,1435.8],[20220402,1435.8],[20220403,1435.8],[20220404,1437.38],[20220405,1432.66],[20220406,1426.85],[20220407,1425.02],[20220408,1422.36],[20220409,1422.36],[20220410,1422.36],[20220411,1417.2],[20220412,1415.33],[20220413,1416.54],[20220414,1414.53],[20220415,1414.4],[20220416,1414.4],[20220417,1414.4],[20220418,1414.4],[20220419,1409.26],[20220420,1410.59],[20220421,1407.81],[20220422,1403.21],[20220423,1403.21],[20220424,1403.21],[20220425,1405.32],[20220426,1408.24],[20220427,1407.93],[20220428,1403.24],[20220429,1398.12],[20220430,1398.12],[20220501,1398.12],[20220502,1395.63],[20220503,1393.98],[20220504,1392.12],[20220505,1389.94],[20220506,1382.87],[20220507,1382.87],[20220508,1382.87],[20220509,1379.36],[20220510,1383.64],[20220511,1387.52],[20220512,1395.23],[20220513,1395.25],[20220514,1395.25],[20220515,1395.25],[20220516,1393.32],[20220517,1389.86],[20220518,1387.72],[20220519,1389.77],[20220520,1389.28],[20220521,1389.28],[20220522,1389.28],[20220523,1386.84],[20220524,1386.24],[20220525,1387.72],[20220526,1387.55],[20220527,1388.11],[20220528,1388.11],[20220529,1388.11],[20220530,1385.63],[20220531,1380.85],[20220601,1376.65],[20220602,1372.03],[20220603,1368.44],[20220604,1368.44],[20220605,1368.44],[20220606,1368.16],[20220607,1365.59],[20220608,1363.49],[20220609,1357.36],[20220610,1348.78],[20220611,1348.78],[20220612,1348.78],[20220613,1335.13],[20220614,1323.45],[20220615,1325.22],[20220616,1323.09],[20220617,1327.24],[20220618,1327.24],[20220619,1327.24],[20220620,1325.61],[20220621,1322.51],[20220622,1327.41],[20220623,1335.82],[20220624,1342.54],[20220625,1342.54],[20220626,1342.54],[20220627,1338.47],[20220628,1332.13],[20220629,1333.9],[20220630,1341.86],[20220701,1350.4],[20220702,1350.4],[20220703,1350.4],[20220704,1349.77],[20220705,1352.79],[20220706,1357.89],[20220707,1353.99],[20220708,1352.18],[20220709,1352.18],[20220710,1352.18],[20220711,1355.05],[20220712,1362.92],[20220713,1363.69],[20220714,1359.96],[20220715,1361.01],[20220716,1361.01],[20220717,1361.01],[20220718,1358.74],[20220719,1355.66],[20220720,1356.58],[20220721,1356.16],[20220722,1366.37],[20220723,1366.37],[20220724,1366.37],[20220725,1372.27],[20220726,1377.11],[20220727,1378.26],[20220728,1383.57],[20220729,1389.36],[20220730,1389.36],[20220731,1389.36],[20220801,1393.5],[20220802,1394.93],[20220803,1390.66],[20220804,1392.5],[20220805,1389.7],[20220806,1389.7],[20220807,1389.7],[20220808,1387.5],[20220809,1386.52],[20220810,1387.57],[20220811,1386.03],[20220812,1383.17],[20220813,1383.17],[20220814,1383.17],[20220815,1384.97],[20220816,1385.42],[20220817,1377.23],[20220818,1373.08],[20220819,1366.34],[20220820,1366.34],[20220821,1366.34],[20220822,1358.95],[20220823,1354.28],[20220824,1351.32],[20220825,1352.39],[20220826,1350.3],[20220827,1350.3],[20220828,1350.3],[20220829,1342.91],[20220830,1339.39],[20220831,1336.06],[20220901,1332.41],[20220902,1333.81],[20220903,1333.81],[20220904,1333.81],[20220905,1332.42],[20220906,1330.64],[20220907,1331.95],[20220908,1329.9],[20220909,1326.45],[20220910,1326.45],[20220911,1326.45],[20220912,1329],[20220913,1327.27],[20220914,1325.09],[20220915,1323.73],[20220916,1321.41],[20220917,1321.41],[20220918,1321.41],[20220919,1319.9],[20220920,1313.23],[20220921,1311.56],[20220922,1308.99],[20220923,1303.6],[20220924,1303.6],[20220925,1303.6],[20220926,1296.16],[20220927,1288.62],[20220928,1285.42],[20220929,1284.6],[20220930,1286.94],[20221001,1286.94],[20221002,1286.94],[20221003,1293.14],[20221004,1304.79],[20221005,1299.38],[20221006,1293.25],[20221007,1286.32],[20221008,1286.32],[20221009,1286.32],[20221010,1280.12],[20221011,1277.04],[20221012,1275.17],[20221013,1274.95],[20221014,1275.14],[20221015,1275.14],[20221016,1275.14],[20221017,1275.63],[20221018,1276.6],[20221019,1273.93],[20221020,1270.64],[20221021,1268.94],[20221022,1268.94],[20221023,1268.94],[20221024,1273.66],[20221025,1282.6],[20221026,1285.33],[20221027,1294.82],[20221028,1295.74],[20221029,1295.74],[20221030,1295.74],[20221031,1291.56],[20221101,1292.36],[20221102,1291.68],[20221103,1287.15],[20221104,1284.06],[20221105,1284.06],[20221106,1284.06],[20221107,1283.16],[20221108,1284.84],[20221109,1290.11],[20221110,1299.71],[20221111,1300.68],[20221112,1300.68],[20221113,1300.68],[20221114,1299.09],[20221115,1302.3],[20221116,1307.46],[20221117,1309.33],[20221118,1309.33],[20221119,1309.33],[20221120,1309.33],[20221121,1311.07],[20221122,1312.24],[20221123,1315.68],[20221124,1322.13],[20221125,1319.13],[20221126,1319.13],[20221127,1319.13],[20221128,1315.88],[20221129,1319.1],[20221130,1319.66],[20221201,1325.73],[20221202,1328.04],[20221203,1328.04],[20221204,1328.04],[20221205,1327.09],[20221206,1329.38],[20221207,1331.7],[20221208,1330.86],[20221209,1326.23],[20221210,1326.23],[20221211,1326.23],[20221212,1323.75],[20221213,1324.46],[20221214,1323.97],[20221215,1317.36],[20221216,1307.28],[20221217,1307.28],[20221218,1307.28],[20221219,1303.99],[20221220,1298.86],[20221221,1296.35],[20221222,1294.6],[20221223,1292.15],[20221224,1292.15],[20221225,1292.15],[20221226,1292.15],[20221227,1287.54],[20221228,1285.4],[20221229,1287.08],[20221230,1284.46],[20221231,1284.46],[20230101,1284.46],[20230102,1285.85],[20230103,1291.53],[20230104,1297.8],[20230105,1298.02],[20230106,1300.97],[20230107,1300.97],[20230108,1300.97],[20230109,1302.55],[20230110,1300.72],[20230111,1304.51],[20230112,1310.09],[20230113,1312.39],[20230114,1312.39],[20230115,1312.39],[20230116,1311.54],[20230117,1314.95],[20230118,1321.81],[20230119,1322.25],[20230120,1316.06],[20230121,1316.06],[20230122,1316.06],[20230123,1311.94],[20230124,1313.16],[20230125,1315.36],[20230126,1313.06],[20230127,1310.25],[20230128,1310.25],[20230129,1310.25],[20230130,1306.97],[20230131,1306.43],[20230201,1307.53],[20230202,1317.14],[20230203,1319.3],[20230204,1319.3],[20230205,1319.3],[20230206,1312.9],[20230207,1309.62],[20230208,1307.36],[20230209,1309.34],[20230210,1307.07],[20230211,1307.07],[20230212,1307.07],[20230213,1305.17],[20230214,1302.69],[20230215,1299.1],[20230216,1296.92],[20230217,1297.12],[20230218,1297.12],[20230219,1297.12],[20230220,1297.71],[20230221,1293.55],[20230222,1291.12],[20230223,1292.94],[20230224,1291.87],[20230225,1291.87],[20230226,1291.87],[20230227,1288.24],[20230228,1284.1],[20230301,1280.29],[20230302,1277.67],[20230303,1278.52],[20230304,1278.52],[20230305,1278.52],[20230306,1279.38],[20230307,1279.91],[20230308,1281.64],[20230309,1282.56],[20230310,1288.53],[20230311,1288.53],[20230312,1288.53],[20230313,1299.63],[20230314,1296.01],[20230315,1302.39],[20230316,1303.48],[20230317,1305.71],[20230318,1305.71],[20230319,1305.71],[20230320,1308.64],[20230321,1304.72],[20230322,1300.46],[20230323,1304.95],[20230324,1311.04],[20230325,1311.04],[20230326,1311.04],[20230327,1308.02],[20230328,1303.36],[20230329,1301.72],[20230330,1300],[20230331,1301.31],[20230401,1301.31],[20230402,1301.31],[20230403,1305.72],[20230404,1307.36],[20230405,1310.67],[20230406,1313.16],[20230407,1313.19],[20230408,1313.19],[20230409,1313.19],[20230410,1313.19],[20230411,1307.43],[20230412,1302.42],[20230413,1301.1],[20230414,1299.31],[20230415,1299.31],[20230416,1299.31],[20230417,1296.48],[20230418,1296.24],[20230419,1294.48],[20230420,1295.28],[20230421,1295.22],[20230422,1295.22],[20230423,1295.22],[20230424,1294],[20230425,1298.07],[20230426,1300.69],[20230427,1297.78],[20230428,1302.02],[20230429,1302.02],[20230430,1302.02],[20230501,1302.03],[20230502,1306.16],[20230503,1308.55],[20230504,1310.34],[20230505,1308.59],[20230506,1308.59],[20230507,1308.59],[20230508,1305.67],[20230509,1304.42],[20230510,1305.41],[20230511,1309.52],[20230512,1309.44],[20230513,1309.44],[20230514,1309.44],[20230515,1307.05],[20230516,1304.7],[20230517,1303.22],[20230518,1302.56],[20230519,1296.95],[20230520,1296.95],[20230521,1296.95],[20230522,1296.93],[20230523,1295.5],[20230524,1295.67],[20230525,1293.9],[20230526,1291.42],[20230527,1291.42],[20230528,1291.42],[20230529,1291.87],[20230530,1301.07],[20230531,1306.98],[20230601,1309.18],[20230602,1308.68],[20230603,1308.68],[20230604,1308.68],[20230605,1305.35],[20230606,1304.57],[20230607,1302.27],[20230608,1302.9],[20230609,1304.1],[20230610,1304.1],[20230611,1304.1],[20230612,1306.1],[20230613,1304.95],[20230614,1302.59],[20230615,1299.62],[20230616,1300.52],[20230617,1300.52],[20230618,1300.52],[20230619,1299.6],[20230620,1302.33],[20230621,1303.79],[20230622,1300.55],[20230623,1302.5],[20230624,1302.5],[20230625,1302.5],[20230626,1309.03],[20230627,1307.82],[20230628,1307.86],[20230629,1305],[20230630,1302.96],[20230701,1302.96],[20230702,1302.96],[20230703,1302.68],[20230704,1300.9],[20230705,1300.93],[20230706,1294.1],[20230707,1290.28],[20230708,1290.28],[20230709,1290.28],[20230710,1289.81],[20230711,1289.67],[20230712,1293.53],[20230713,1301.18],[20230714,1302.57],[20230715,1302.57],[20230716,1302.57],[20230717,1302.96],[20230718,1308.61],[20230719,1310.18],[20230720,1306.54],[20230721,1305.87],[20230722,1305.87],[20230723,1305.87],[20230724,1308.74],[20230725,1308.66],[20230726,1306.61],[20230727,1306.28],[20230728,1306.5],[20230729,1306.5],[20230730,1306.5],[20230731,1306.7],[20230801,1304.96],[20230802,1304.34],[20230803,1302.31],[20230804,1301.83],[20230805,1301.83],[20230806,1301.83],[20230807,1301.92],[20230808,1306.89],[20230809,1308.22],[20230810,1306.15],[20230811,1301.98],[20230812,1301.98],[20230813,1301.98],[20230814,1299.22],[20230815,1297.53],[20230816,1296.16],[20230817,1294.25],[20230818,1296.18],[20230819,1296.18],[20230820,1296.18],[20230821,1294.47],[20230822,1295.1],[20230823,1302.66],[20230824,1305.86],[20230825,1303.7],[20230826,1303.7],[20230827,1303.7],[20230828,1302.01],[20230829,1304.15],[20230830,1304.44],[20230831,1307.94],[20230901,1307.27],[20230902,1307.27],[20230903,1307.27],[20230904,1303.84],[20230905,1301.62],[20230906,1298.96],[20230907,1299.28],[20230908,1300.99],[20230909,1300.99],[20230910,1300.99],[20230911,1299.79],[20230912,1298.98],[20230913,1297.59],[20230914,1300.33],[20230915,1298.71],[20230916,1298.71],[20230917,1298.71],[20230918,1295.28],[20230919,1293.78],[20230920,1294.62],[20230921,1293.69],[20230922,1292.75],[20230923,1292.75],[20230924,1292.75],[20230925,1290.15],[20230926,1288.28],[20230927,1286.54],[20230928,1280.04],[20230929,1283.42],[20230930,1283.42],[20231001,1283.42],[20231002,1282.78],[20231003,1279.97],[20231004,1277.5],[20231005,1279.57],[20231006,1279.82],[20231007,1279.82],[20231008,1279.82],[20231009,1283.91],[20231010,1286.98],[20231011,1290.81],[20231012,1289.74],[20231013,1289.4],[20231014,1289.4],[20231015,1289.4],[20231016,1288.1],[20231017,1283.65],[20231018,1279.6],[20231019,1278.05],[20231020,1279.62],[20231021,1279.62],[20231022,1279.62],[20231023,1280.98],[20231024,1284.4],[20231025,1283.03],[20231026,1284.42],[20231027,1285.88],[20231028,1285.88],[20231029,1285.88],[20231030,1287.82],[20231031,1289.57],[20231101,1289.95],[20231102,1296.32],[20231103,1300.64],[20231104,1300.64],[20231105,1300.64],[20231106,1299.61],[20231107,1300.49],[20231108,1303.78],[20231109,1304.09],[20231110,1300.73],[20231111,1300.73],[20231112,1300.73],[20231113,1299.96],[20231114,1305.14],[20231115,1308.21],[20231116,1310.12],[20231117,1311.86],[20231118,1311.86],[20231119,1311.86],[20231120,1310.76],[20231121,1312.44],[20231122,1313.62],[20231123,1311.35],[20231124,1309.25],[20231125,1309.25],[20231126,1309.25],[20231127,1312.62],[20231128,1317.04],[20231129,1322.47],[20231130,1323.69],[20231201,1327.8],[20231202,1327.8],[20231203,1327.8],[20231204,1331.89],[20231205,1337],[20231206,1341.67],[20231207,1344.11],[20231208,1340.46],[20231209,1340.46],[20231210,1340.46],[20231211,1338.44],[20231212,1340.27],[20231213,1343.96],[20231214,1351.23],[20231215,1357.45],[20231216,1357.45],[20231217,1357.45],[20231218,1357.95],[20231219,1359.75],[20231220,1363.63],[20231221,1365.68],[20231222,1366.35],[20231223,1366.35],[20231224,1366.35],[20231225,1366.35],[20231226,1366.35],[20231227,1369.34],[20231228,1369.37],[20231229,1364.87],[20231230,1364.87],[20231231,1364.87],[20240101,1364.87],[20240102,1361.16],[20240103,1360.46],[20240104,1356.88],[20240105,1352.49],[20240106,1352.49],[20240107,1352.49],[20240108,1352.09],[20240109,1350.61],[20240110,1349.51],[20240111,1349.88],[20240112,1353.32],[20240113,1353.32],[20240114,1353.32],[20240115,1353.06],[20240116,1351.25],[20240117,1347.27],[20240118,1344.94],[20240119,1344.8],[20240120,1344.8],[20240121,1344.8],[20240122,1347.38],[20240123,1346.21],[20240124,1345.58],[20240125,1347.95],[20240126,1350.37],[20240127,1350.37],[20240128,1350.37],[20240129,1353.61],[20240130,1353.59],[20240131,1356.87],[20240201,1359.46],[20240202,1356.39],[20240203,1356.39],[20240204,1356.39],[20240205,1350.32],[20240206,1348.81],[20240207,1348.96],[20240208,1346.67],[20240209,1344.06],[20240210,1344.06],[20240211,1344.06],[20240212,1344.88],[20240213,1344.41],[20240214,1345.91],[20240215,1347.88],[20240216,1345.8],[20240217,1345.8],[20240218,1345.8],[20240219,1344.75],[20240220,1346.38],[20240221,1344.84],[20240222,1343.48],[20240223,1346.27],[20240224,1346.27],[20240225,1346.27],[20240226,1346.39],[20240227,1343.72],[20240228,1342.95],[20240229,1344.55],[20240301,1345.9],[20240302,1345.9],[20240303,1345.9],[20240304,1347.29],[20240305,1351.32],[20240306,1353.61],[20240307,1355.86],[20240308,1359.02],[20240309,1359.02],[20240310,1359.02],[20240311,1358.98],[20240312,1357.74],[20240313,1356.74],[20240314,1353.76],[20240315,1351.05],[20240316,1351.05],[20240317,1351.05],[20240318,1350.33],[20240319,1350.69],[20240320,1351.25],[20240321,1352.99],[20240322,1356.47],[20240323,1356.47],[20240324,1356.47],[20240325,1356.08],[20240326,1355.96],[20240327,1358.84],[20240328,1359.73],[20240329,1359.68],[20240330,1359.68],[20240331,1359.68],[20240401,1359.68],[20240402,1355.53],[20240403,1353.47],[20240404,1356.19],[20240405,1355.53],[20240406,1355.53],[20240407,1355.53],[20240408,1353.08],[20240409,1355.83],[20240410,1355.25],[20240411,1351.27],[20240412,1355.26],[20240413,1355.26],[20240414,1355.26],[20240415,1353.79],[20240416,1348.31],[20240417,1347.88],[20240418,1348.13],[20240419,1346.94],[20240420,1346.94],[20240421,1346.94],[20240422,1347.65],[20240423,1348.63],[20240424,1344.83],[20240425,1341.14],[20240426,1342.5],[20240427,1342.5],[20240428,1342.5],[20240429,1346.9],[20240430,1345.66],[20240501,1345.69],[20240502,1346.17],[20240503,1349.52],[20240504,1349.52],[20240505,1349.52],[20240506,1352.45],[20240507,1355.32],[20240508,1355.13],[20240509,1354.95],[20240510,1351.42],[20240511,1351.42],[20240512,1351.42],[20240513,1351.22],[20240514,1350.25],[20240515,1354.81],[20240516,1357.45],[20240517,1354.25],[20240518,1354.25],[20240519,1354.25],[20240520,1354.13],[20240521,1353.01],[20240522,1352.24],[20240523,1349.03],[20240524,1348.01],[20240525,1348.01],[20240526,1348.01],[20240527,1349.77],[20240528,1349.77],[20240529,1345],[20240530,1345.36],[20240531,1344.41],[20240601,1344.41],[20240602,1344.41],[20240603,1348.06],[20240604,1352.16],[20240605,1354.3],[20240606,1353.33],[20240607,1349.28],[20240608,1349.28],[20240609,1349.28],[20240610,1344.08],[20240611,1342.97],[20240612,1347.8],[20240613,1350.79],[20240614,1355.04],[20240615,1355.04],[20240616,1355.04],[20240617,1354.82],[20240618,1355.04],[20240619,1355.36],[20240620,1354.09],[20240621,1355.13],[20240622,1355.13],[20240623,1355.13],[20240624,1355.06],[20240625,1355.63],[20240626,1354.05],[20240627,1352.36],[20240628,1350.78],[20240629,1350.78],[20240630,1350.78],[20240701,1347.38],[20240702,1346.59],[20240703,1349.65],[20240704,1350.61],[20240705,1352.87],[20240706,1352.87],[20240707,1352.87],[20240708,1355.79],[20240709,1354.65],[20240710,1356.04],[20240711,1360.15],[20240712,1360.67],[20240713,1360.67],[20240714,1360.67],[20240715,1362.07],[20240716,1364.58],[20240717,1365.71],[20240718,1366.18],[20240719,1364.42],[20240720,1364.42],[20240721,1364.42],[20240722,1362.74],[20240723,1363.62],[20240724,1364.55],[20240725,1365.55],[20240726,1366.3],[20240727,1366.3],[20240728,1366.3],[20240729,1369.36],[20240730,1371.36],[20240731,1374.2],[20240801,1377.62],[20240802,1381],[20240803,1381],[20240804,1381],[20240805,1381.39],[20240806,1380.53],[20240807,1377.68],[20240808,1376.91],[20240809,1378.7],[20240810,1378.7],[20240811,1378.7],[20240812,1379.63],[20240813,1382.28],[20240814,1384.11],[20240815,1383.18],[20240816,1380.2],[20240817,1380.2],[20240818,1380.2],[20240819,1380.88],[20240820,1382.49],[20240821,1384.67],[20240822,1383.66],[20240823,1383.45],[20240824,1383.45],[20240825,1383.45],[20240826,1383.79],[20240827,1381.06],[20240828,1381.19],[20240829,1381.65],[20240830,1380.86],[20240831,1380.86],[20240901,1380.86],[20240902,1378.55],[20240903,1379.94],[20240904,1384.12],[20240905,1386.39],[20240906,1389.03],[20240907,1389.03],[20240908,1389.03],[20240909,1389.61],[20240910,1391.05],[20240911,1393.8],[20240912,1392.83],[20240913,1392.45],[20240914,1392.45],[20240915,1392.45],[20240916,1394.12],[20240917,1394.65],[20240918,1391.66],[20240919,1390.51],[20240920,1390.24],[20240921,1390.24],[20240922,1390.24],[20240923,1392.04],[20240924,1394.13],[20240925,1393.89],[20240926,1393.67],[20240927,1395.61],[20240928,1395.61],[20240929,1395.61],[20240930,1396.69],[20241001,1401.37],[20241002,1400.89],[20241003,1398.73],[20241004,1394.05],[20241005,1394.05],[20241006,1394.05],[20241007,1390.24],[20241008,1389.36],[20241009,1389.31],[20241010,1389.03],[20241011,1389.01],[20241012,1389.01],[20241013,1389.01],[20241014,1389.27],[20241015,1392.65],[20241016,1396.52],[20241017,1397.16],[20241018,1398.86],[20241019,1398.86],[20241020,1398.86],[20241021,1395.41],[20241022,1391.12],[20241023,1390.96],[20241024,1394.3],[20241025,1394.04],[20241026,1394.04],[20241027,1394.04],[20241028,1393.7],[20241029,1391.92],[20241030,1388.53],[20241031,1385.82],[20241101,1385.81],[20241102,1385.81],[20241103,1385.81],[20241104,1385.62],[20241105,1384.95],[20241106,1386.04],[20241107,1384.83],[20241108,1387.81],[20241109,1387.81],[20241110,1387.81],[20241111,1391.99],[20241112,1392.86],[20241113,1390.89],[20241114,1392.63],[20241115,1394.37],[20241116,1394.37],[20241117,1394.37],[20241118,1392.79],[20241119,1393.9],[20241120,1392.89],[20241121,1393.6],[20241122,1397.11],[20241123,1397.11],[20241124,1397.11],[20241125,1400.03],[20241126,1401.28],[20241127,1402.85],[20241128,1405.64],[20241129,1409.46],[20241130,1409.46],[20241201,1409.46],[20241202,1413.29],[20241203,1414.38],[20241204,1414.29],[20241205,1414.07],[20241206,1414.2],[20241207,1414.2],[20241208,1414.2],[20241209,1414.91],[20241210,1414.97],[20241211,1414.88],[20241212,1411.7],[20241213,1406.64],[20241214,1406.64],[20241215,1406.64],[20241216,1405.25],[20241217,1405.4],[20241218,1404.63],[20241219,1401.19],[20241220,1400.3],[20241221,1400.3],[20241222,1400.3],[20241223,1399.4],[20241224,1399.3],[20241225,1399.3],[20241226,1399.3],[20241227,1395.87],[20241228,1395.87],[20241229,1395.87],[20241230,1395.92],[20241231,1396],[20250101,1396],[20250102,1396.74],[20250103,1393.38],[20250104,1393.38],[20250105,1393.38],[20250106,1392.1],[20250107,1389.56],[20250108,1387.28],[20250109,1384.73],[20250110,1382.35],[20250111,1382.35],[20250112,1382.35],[20250113,1379.66],[20250114,1377.73],[20250115,1381.83],[20250116,1385.53],[20250117,1388.22],[20250118,1388.22],[20250119,1388.22],[20250120,1389.23],[20250121,1390.45],[20250122,1391.12],[20250123,1389.7],[20250124,1387.9],[20250125,1387.9],[20250126,1387.9],[20250127,1389.36],[20250128,1389.21],[20250129,1388.87],[20250130,1391.55],[20250131,1396.41],[20250201,1396.41],[20250202,1396.41],[20250203,1401.54],[20250204,1403.06],[20250205,1405.57],[20250206,1406.43],[20250207,1406.15],[20250208,1406.15],[20250209,1406.15],[20250210,1406.84],[20250211,1403.63],[20250212,1399.6],[20250213,1401.62],[20250214,1403.07],[20250215,1403.07],[20250216,1403.07],[20250217,1400.64],[20250218,1399.91],[20250219,1397.2],[20250220,1396.25],[20250221,1399.61],[20250222,1399.61],[20250223,1399.61],[20250224,1401.26],[20250225,1402.1],[20250226,1404.11],[20250227,1405.38],[20250228,1406.85],[20250301,1406.85],[20250302,1406.85],[20250303,1403.34],[20250304,1401.77],[20250305,1389.31],[20250306,1379.28],[20250307,1379.16],[20250308,1379.16],[20250309,1379.16],[20250310,1380.51],[20250311,1378.21],[20250312,1376.89],[20250313,1377.18],[20250314,1376.41],[20250315,1376.41],[20250316,1376.41],[20250317,1379.28],[20250318,1380.51],[20250319,1381.71],[20250320,1382.77],[20250321,1383.89],[20250322,1383.89],[20250323,1383.89],[20250324,1383.78],[20250325,1382.69],[20250326,1382.99],[20250327,1383.88],[20250328,1386.18],[20250329,1386.18],[20250330,1386.18],[20250331,1386.84],[20250401,1388.88],[20250402,1389.18],[20250403,1390.86],[20250404,1393.12],[20250405,1393.12],[20250406,1393.12],[20250407,1390.83],[20250408,1388.18],[20250409,1387.81],[20250410,1389.66],[20250411,1391.4],[20250412,1391.4],[20250413,1391.4],[20250414,1394.31],[20250415,1395.84],[20250416,1397.07],[20250417,1399.69],[20250418,1399.88],[20250419,1399.88],[20250420,1399.88],[20250421,1399.88],[20250422,1403.15],[20250423,1402.74],[20250424,1405.27],[20250425,1405.95],[20250426,1405.95],[20250427,1405.95],[20250428,1404.1],[20250429,1403.61],[20250430,1405.33],[20250501,1405.35],[20250502,1403.58],[20250503,1403.58],[20250504,1403.58],[20250505,1401.98],[20250506,1401.35],[20250507,1403.85],[20250508,1404.03],[20250509,1402.19],[20250510,1402.19],[20250511,1402.19],[20250512,1397.62],[20250513,1395.34],[20250514,1394.28],[20250515,1396.3],[20250516,1400.65],[20250517,1400.65],[20250518,1400.65],[20250519,1401.45],[20250520,1401.64],[20250521,1399.06],[20250522,1398.05],[20250523,1400.49],[20250524,1400.49],[20250525,1400.49],[20250526,1402.77],[20250527,1405.45],[20250528,1405.91],[20250529,1406.16],[20250530,1408.92],[20250531,1408.92],[20250601,1408.92],[20250602,1408.67],[20250603,1409.43],[20250604,1409.16],[20250605,1407.22],[20250606,1406.27],[20250607,1406.27],[20250608,1406.27],[20250609,1406.26],[20250610,1409.17],[20250611,1410.01],[20250612,1411.86],[20250613,1410.24],[20250614,1410.24],[20250615,1410.24],[20250616,1408.95],[20250617,1408.96],[20250618,1409.93],[20250619,1408.98],[20250620,1408.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.024,37€ |
2022 | 941,66€ |
2023 | 957,98€ |
2024 | 1.002,35€ |
2025 | 1.032,37€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,04% |
3 M | 1,61% |
6 M | 1,37% |
lfd. Jahr | 1,61% |
1 Jahr | 2,99% |
3 Jahre | 9,63% |
5 Jahre | 3,32% |
10 Jahre | 4,51% |
Entwicklung p.a. | 2,69% |
Wertentwicklung seit Auflage | 100,89% |
Anlageziel sind insbesondere regelmäßige Erträge. Der Fonds investiert auf Einzeltitelbasis ausschließlich in Wertpapiere und/oder Geldmarktinstrumente deren Emittenten auf Basis sozialer, ökologischer und ethischer Kriterien als nachhaltig eingestuft wurden. Zumindest 51% des Fondsvermögens werden in Form von direkt erworbenen Einzeltiteln in Anleihen veranlagt. Emittenten der im Fonds befindlichen Anleihen bzw. Geldmarktinstrumente können u.a. Staaten, supranationale Emittenten und/oder Unternehmen sein.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 2.437 | 1.089200 |
06.2021 - 06.2022 | -8.074 | -12.933300 |
06.2022 - 06.2023 | 1.7331 | -1.755900 |
06.2023 - 06.2024 | 4.6313 | 3.974800 |
06.2024 - 06.2025 | 2.9947 | 4.053500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,85% | 6,85% | 5,55% | 4,45% |
Sharpe Ratio | 0,26 | -0,16 | -0,11 | -0,06 |
Tracking Error | 1,51% | 2,66% | 2,77% | 2,52% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 1,05 | 0,93 | 0,86 |
Treynor Ratio | 0,99 | -1,03 | -0,67 | -0,31 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 06. 2025)
Renten | 93,63% |
Geldmarkt/Kasse | 6,37% |
Währungsverteilung (20. 06. 2025)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1560KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 223KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1471KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 953KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,56% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
Fondsmanager: | Raiffeisen KAG Team |
Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 26.03.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 909,74 Mio. EUR |