Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 970427
ISIN: AT0000858022
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (25. 07. 2024)
14,20 €
-0,07 € / -0,50%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000858022","name":"ERSTE BOND COMBIRENT EUR R01 (A)","currency":"EUR"},"ts":[[20190726,337.71],[20190729,337.71],[20190730,338.3],[20190731,338.3],[20190801,339.46],[20190802,340.04],[20190805,341.01],[20190806,341.4],[20190807,342.17],[20190808,344.31],[20190809,342.56],[20190812,340.62],[20190813,341.4],[20190814,342.76],[20190816,347.22],[20190819,346.05],[20190820,344.7],[20190821,345.86],[20190822,345.67],[20190823,344.7],[20190826,345.08],[20190827,345.28],[20190828,347.22],[20190829,348.77],[20190830,348.38],[20190902,347.99],[20190903,347.61],[20190904,348.96],[20190905,347.99],[20190906,345.47],[20190909,347.02],[20190910,344.89],[20190911,343.73],[20190912,344.7],[20190913,345.47],[20190916,343.14],[20190917,344.11],[20190918,343.34],[20190919,344.7],[20190920,344.5],[20190923,344.5],[20190924,346.64],[20190925,347.22],[20190926,346.83],[20190927,346.83],[20190930,346.64],[20191001,346.64],[20191002,346.25],[20191003,345.47],[20191004,346.64],[20191007,346.44],[20191008,346.05],[20191009,346.64],[20191010,345.67],[20191011,343.92],[20191014,343.34],[20191015,344.11],[20191016,343.34],[20191017,342.95],[20191018,343.34],[20191021,342.76],[20191022,341.59],[20191023,342.56],[20191024,342.95],[20191025,343.34],[20191028,342.37],[20191029,341.2],[20191030,341.79],[20191031,341.79],[20191104,341.98],[20191105,341.4],[20191106,341.01],[20191107,341.2],[20191108,339.26],[20191111,339.26],[20191112,338.49],[20191113,338.49],[20191114,339.26],[20191115,339.26],[20191118,339.46],[20191119,339.85],[20191120,339.65],[20191121,339.85],[20191122,339.26],[20191125,340.04],[20191126,340.04],[20191127,340.43],[20191128,340.04],[20191129,339.85],[20191202,339.65],[20191203,337.52],[20191204,339.65],[20191205,338.88],[20191206,337.91],[20191209,337.91],[20191210,338.68],[20191211,338.68],[20191212,339.46],[20191213,338.3],[20191216,339.65],[20191217,339.07],[20191218,339.65],[20191219,338.49],[20191220,337.91],[20191223,338.1],[20191227,337.71],[20191230,338.3],[20200102,336.94],[20200103,337.52],[20200107,338.88],[20200108,338.49],[20200109,338.1],[20200110,337.52],[20200113,337.91],[20200114,336.74],[20200115,337.13],[20200116,337.71],[20200117,337.33],[20200120,337.52],[20200121,337.71],[20200122,338.3],[20200123,338.68],[20200124,340.04],[20200127,340.43],[20200128,342.76],[20200129,342.17],[20200130,343.14],[20200131,343.73],[20200203,344.51],[20200204,343.93],[20200205,343.54],[20200206,342.75],[20200207,342.75],[20200210,343.34],[20200211,343.93],[20200212,343.14],[20200213,343.54],[20200214,344.32],[20200217,344.32],[20200218,344.32],[20200219,344.32],[20200220,344.51],[20200221,345.49],[20200224,345.49],[20200225,345.69],[20200226,345.88],[20200227,344.91],[20200228,344.32],[20200302,344.91],[20200303,344.91],[20200304,346.86],[20200305,347.06],[20200306,346.47],[20200309,346.86],[20200310,344.91],[20200311,343.54],[20200312,345.49],[20200313,338.84],[20200316,335.32],[20200317,330.04],[20200318,327.3],[20200319,324.75],[20200320,329.65],[20200323,333.56],[20200324,332.97],[20200325,331.02],[20200326,330.43],[20200327,335.32],[20200330,336.69],[20200331,336.1],[20200401,333.75],[20200402,333.36],[20200403,333.56],[20200406,332.97],[20200407,333.17],[20200408,331.21],[20200409,331.02],[20200414,332.38],[20200415,331.6],[20200416,331.99],[20200417,332.38],[20200420,332.78],[20200421,331.02],[20200422,329.45],[20200423,328.08],[20200424,329.84],[20200427,331.6],[20200428,332.58],[20200429,333.56],[20200430,334.15],[20200504,335.51],[20200505,334.73],[20200506,334.15],[20200507,332.19],[20200508,333.17],[20200511,333.75],[20200512,332.78],[20200513,333.17],[20200514,334.34],[20200515,333.95],[20200518,333.56],[20200519,333.56],[20200520,334.73],[20200522,335.32],[20200525,335.51],[20200526,335.51],[20200527,335.12],[20200528,336.1],[20200529,337.08],[20200602,336.49],[20200603,336.69],[20200604,335.32],[20200605,336.49],[20200608,335.71],[20200609,336.88],[20200610,335.91],[20200612,337.47],[20200615,337.67],[20200616,337.86],[20200617,338.25],[20200618,338.45],[20200619,339.23],[20200622,339.43],[20200623,340.41],[20200624,339.43],[20200625,340.21],[20200626,340.6],[20200629,340.6],[20200630,340.41],[20200701,340.41],[20200702,339.04],[20200703,340.41],[20200706,340.21],[20200707,340.6],[20200708,340.8],[20200709,341.19],[20200710,341.78],[20200713,341.58],[20200714,340.21],[20200715,341.38],[20200716,341.38],[20200717,341.97],[20200720,341.58],[20200721,342.75],[20200722,342.75],[20200723,343.54],[20200724,343.73],[20200727,342.95],[20200728,343.73],[20200729,343.73],[20200730,343.54],[20200731,344.71],[20200803,343.93],[20200804,343.93],[20200805,345.1],[20200806,344.12],[20200807,345.1],[20200810,344.91],[20200811,345.49],[20200812,344.51],[20200813,343.93],[20200814,342.56],[20200817,342.95],[20200818,343.93],[20200819,344.12],[20200820,344.51],[20200821,344.91],[20200824,344.71],[20200825,344.51],[20200826,342.36],[20200827,342.56],[20200828,342.17],[20200831,342.17],[20200901,341.58],[20200902,341.97],[20200903,343.93],[20200904,344.32],[20200907,343.54],[20200908,342.95],[20200909,343.73],[20200910,343.14],[20200911,342.75],[20200914,343.93],[20200915,344.32],[20200916,344.51],[20200917,344.91],[20200918,345.3],[20200921,344.91],[20200922,345.88],[20200923,346.08],[20200924,346.08],[20200925,345.88],[20200928,346.08],[20200929,346.08],[20200930,346.86],[20201001,346.08],[20201002,346.47],[20201005,346.86],[20201006,346.47],[20201007,346.67],[20201008,346.47],[20201009,347.25],[20201012,348.04],[20201013,348.62],[20201014,348.82],[20201015,349.21],[20201016,349.21],[20201019,349.8],[20201020,349.01],[20201021,348.62],[20201022,348.23],[20201023,347.25],[20201027,348.23],[20201028,349.01],[20201029,348.62],[20201030,349.4],[20201102,349.4],[20201103,349.6],[20201104,349.6],[20201105,350.38],[20201106,350.38],[20201109,349.99],[20201110,347.45],[20201111,347.25],[20201112,348.04],[20201113,349.01],[20201116,349.4],[20201117,349.6],[20201118,350.19],[20201119,349.99],[20201120,350.38],[20201123,350.58],[20201124,350.38],[20201125,350.38],[20201126,350.38],[20201127,350.77],[20201130,350.77],[20201201,350.19],[20201202,348.82],[20201203,349.21],[20201204,349.99],[20201207,349.6],[20201209,351.17],[20201210,351.17],[20201211,351.17],[20201214,351.95],[20201215,351.75],[20201216,351.75],[20201217,350.77],[20201218,350.97],[20201221,350.58],[20201222,350.77],[20201223,350.97],[20201228,349.8],[20201229,349.8],[20201230,350.77],[20210104,350.58],[20210105,350.97],[20210107,350.19],[20210108,350.19],[20210111,350.77],[20210112,349.99],[20210113,348.23],[20210114,349.99],[20210115,349.99],[20210118,349.8],[20210119,349.01],[20210120,349.6],[20210121,349.4],[20210122,347.84],[20210125,347.84],[20210126,349.21],[20210127,349.01],[20210128,349.01],[20210129,349.01],[20210201,348.42],[20210202,348.62],[20210203,347.83],[20210204,347.83],[20210205,348.02],[20210208,347.83],[20210209,347.83],[20210210,348.02],[20210211,347.83],[20210212,348.42],[20210215,347.23],[20210216,346.24],[20210217,345.45],[20210218,345.25],[20210219,344.07],[20210222,343.87],[20210223,344.66],[20210224,343.47],[20210225,342.48],[20210226,340.9],[20210301,342.29],[20210302,344.46],[20210303,344.07],[20210304,342.48],[20210305,342.88],[20210308,342.48],[20210309,342.48],[20210310,343.28],[20210311,343.47],[20210312,344.66],[20210315,343.47],[20210316,344.46],[20210317,344.07],[20210318,342.29],[20210319,342.09],[20210322,342.88],[20210323,343.08],[20210324,344.07],[20210325,344.27],[20210326,344.86],[20210329,344.07],[20210330,343.28],[20210331,342.29],[20210401,343.08],[20210406,343.87],[20210407,342.88],[20210408,342.68],[20210409,343.08],[20210412,341.89],[20210413,341.89],[20210414,341.5],[20210415,341.1],[20210416,341.89],[20210419,341.3],[20210420,340.7],[20210421,341.1],[20210422,341.3],[20210423,341.5],[20210426,340.9],[20210427,340.9],[20210428,340.51],[20210429,340.11],[20210430,338.92],[20210503,338.92],[20210504,339.52],[20210505,340.11],[20210506,339.52],[20210507,339.32],[20210510,338.33],[20210511,338.53],[20210512,337.34],[20210514,335.96],[20210517,335.96],[20210518,335.36],[20210519,335.56],[20210520,335.36],[20210521,336.15],[20210525,337.14],[20210526,338.13],[20210527,339.12],[20210528,338.33],[20210531,338.73],[20210601,338.73],[20210602,338.73],[20210604,338.92],[20210607,339.32],[20210608,338.73],[20210609,339.52],[20210610,340.31],[20210611,340.11],[20210614,340.9],[20210615,340.31],[20210616,339.91],[20210617,340.31],[20210618,339.52],[20210621,339.71],[20210622,339.32],[20210623,339.12],[20210624,339.12],[20210625,339.32],[20210628,338.13],[20210629,338.92],[20210630,338.92],[20210701,339.91],[20210702,340.11],[20210705,340.9],[20210706,340.31],[20210707,341.69],[20210708,342.09],[20210709,342.09],[20210712,341.5],[20210713,341.89],[20210714,342.29],[20210715,342.48],[20210716,342.68],[20210719,343.08],[20210720,343.67],[20210721,344.07],[20210722,343.47],[20210723,344.27],[20210726,344.66],[20210727,344.46],[20210728,344.86],[20210729,344.66],[20210730,344.86],[20210802,344.86],[20210803,345.65],[20210804,345.85],[20210805,345.85],[20210806,346.64],[20210809,345.65],[20210810,345.85],[20210811,346.05],[20210812,345.65],[20210813,346.05],[20210816,346.05],[20210817,345.85],[20210818,345.65],[20210819,346.05],[20210820,346.05],[20210823,346.44],[20210824,345.85],[20210825,345.85],[20210826,344.07],[20210827,343.87],[20210830,344.07],[20210831,344.46],[20210901,342.88],[20210902,342.88],[20210903,343.28],[20210906,342.68],[20210907,342.88],[20210908,341.69],[20210909,341.89],[20210910,343.47],[20210913,342.68],[20210914,342.68],[20210915,343.08],[20210916,342.29],[20210917,342.09],[20210920,341.69],[20210921,342.09],[20210922,342.68],[20210923,342.88],[20210924,341.3],[20210927,340.51],[20210928,340.31],[20210929,339.52],[20210930,339.91],[20211001,339.32],[20211004,340.11],[20211005,339.91],[20211006,339.12],[20211007,338.92],[20211008,339.32],[20211011,338.73],[20211012,338.13],[20211013,337.93],[20211014,338.92],[20211015,339.91],[20211018,339.32],[20211019,339.12],[20211020,338.13],[20211021,338.53],[20211022,338.13],[20211025,338.13],[20211028,339.91],[20211029,338.73],[20211102,336.35],[20211103,338.53],[20211104,338.92],[20211105,340.11],[20211108,341.69],[20211109,340.9],[20211110,342.09],[20211111,340.7],[20211112,340.11],[20211115,340.31],[20211116,339.91],[20211117,339.91],[20211118,339.52],[20211119,340.7],[20211122,341.89],[20211123,340.7],[20211124,338.73],[20211125,338.13],[20211126,338.73],[20211129,340.7],[20211130,340.31],[20211201,341.3],[20211202,340.51],[20211203,341.69],[20211206,342.09],[20211207,342.68],[20211209,340.7],[20211210,341.5],[20211213,341.89],[20211214,342.88],[20211215,342.48],[20211216,342.29],[20211217,341.1],[20211220,342.09],[20211221,341.89],[20211222,339.71],[20211223,339.32],[20211227,337.93],[20211228,337.54],[20211229,337.74],[20211230,336.35],[20220103,336.35],[20220104,335.36],[20220105,335.56],[20220107,334.57],[20220110,333.98],[20220111,334.37],[20220112,333.98],[20220113,334.77],[20220114,335.56],[20220117,334.57],[20220118,333.98],[20220119,333.78],[20220120,333.38],[20220121,334.17],[20220124,334.77],[20220125,334.97],[20220126,334.57],[20220127,333.58],[20220128,334.17],[20220131,333.78],[20220201,332.78],[20220202,331.98],[20220203,331.98],[20220204,328.78],[20220207,326.99],[20220208,325.99],[20220209,324.79],[20220210,325.79],[20220211,324.19],[20220214,323.39],[20220215,323.59],[20220216,322.6],[20220217,323.79],[20220218,324.79],[20220221,324.99],[20220222,324.19],[20220223,323.59],[20220224,323.99],[20220225,325.59],[20220228,324.59],[20220301,325.99],[20220302,331.78],[20220303,329.38],[20220304,328.78],[20220307,331.18],[20220308,329.78],[20220309,327.79],[20220310,325.99],[20220311,322.8],[20220314,323.2],[20220315,321.2],[20220316,322.4],[20220317,321.6],[20220318,321.8],[20220321,322.2],[20220322,320.6],[20220323,319.6],[20220324,320.2],[20220325,319.6],[20220328,319],[20220329,319],[20220330,317.81],[20220331,317.21],[20220401,319.4],[20220404,318.2],[20220405,318.8],[20220406,315.81],[20220407,314.81],[20220408,314.21],[20220411,314.01],[20220412,312.22],[20220413,312.81],[20220414,313.21],[20220419,311.62],[20220420,310.02],[20220421,311.02],[20220422,309.62],[20220425,308.82],[20220426,310.42],[20220427,311.22],[20220428,310.82],[20220429,308.42],[20220502,307.42],[20220503,306.63],[20220504,307.03],[20220505,305.83],[20220506,304.83],[20220509,302.43],[20220510,303.23],[20220511,305.03],[20220512,305.83],[20220513,308.82],[20220516,306.83],[20220517,307.03],[20220518,304.83],[20220519,305.23],[20220520,306.43],[20220523,305.43],[20220524,304.03],[20220525,305.03],[20220527,304.63],[20220530,305.23],[20220531,303.63],[20220601,301.64],[20220602,300.44],[20220603,299.04],[20220607,297.04],[20220608,298.44],[20220609,297.24],[20220610,294.65],[20220613,292.85],[20220614,289.26],[20220615,287.86],[20220617,290.66],[20220620,292.05],[20220621,290.46],[20220622,289.86],[20220623,292.85],[20220624,296.25],[20220627,295.45],[20220628,293.85],[20220629,292.05],[20220630,294.85],[20220701,297.04],[20220704,299.84],[20220705,296.84],[20220706,299.24],[20220707,300.24],[20220708,298.24],[20220711,297.64],[20220712,299.24],[20220713,302.03],[20220714,301.44],[20220715,300.04],[20220718,301.24],[20220719,299.84],[20220720,298.84],[20220721,298.84],[20220722,298.84],[20220725,302.83],[20220726,303.23],[20220727,305.23],[20220728,305.03],[20220729,308.22],[20220801,309.22],[20220802,310.42],[20220803,309.82],[20220804,308.42],[20220805,310.22],[20220808,307.82],[20220809,308.22],[20220810,307.23],[20220811,308.22],[20220812,306.63],[20220816,307.82],[20220817,305.63],[20220818,303.23],[20220819,303.23],[20220822,300.24],[20220823,298.84],[20220824,298.04],[20220825,297.04],[20220826,297.84],[20220829,296.25],[20220830,294.25],[20220831,293.85],[20220901,293.05],[20220902,292.05],[20220905,293.45],[20220906,292.05],[20220907,291.85],[20220908,292.65],[20220909,290.66],[20220912,289.86],[20220913,291.45],[20220914,290.06],[20220915,290.86],[20220916,290.06],[20220919,289.26],[20220920,288.86],[20220921,286.06],[20220922,287.06],[20220923,285.86],[20220926,284.87],[20220927,283.07],[20220928,280.48],[20220929,281.87],[20220930,280.48],[20221003,282.07],[20221004,286.46],[20221005,286.86],[20221006,283.87],[20221007,282.87],[20221010,280.48],[20221011,278.88],[20221012,279.08],[20221013,277.88],[20221014,278.88],[20221017,277.68],[20221018,279.08],[20221019,279.28],[20221020,278.08],[20221021,277.68],[20221024,276.88],[20221025,279.28],[20221027,283.07],[20221028,286.06],[20221031,284.67],[20221102,283.27],[20221103,283.27],[20221104,281.27],[20221107,280.67],[20221108,280.48],[20221109,281.27],[20221110,282.87],[20221111,286.46],[20221114,283.27],[20221115,283.47],[20221116,285.07],[20221117,287.06],[20221118,286.66],[20221121,287.46],[20221122,287.46],[20221123,287.66],[20221124,289.46],[20221125,291.25],[20221128,288.46],[20221129,288.06],[20221130,289.66],[20221201,289.06],[20221202,291.45],[20221205,290.86],[20221206,290.86],[20221207,292.25],[20221209,292.05],[20221212,289.86],[20221213,289.86],[20221214,290.26],[20221215,289.26],[20221216,285.67],[20221219,283.67],[20221220,283.07],[20221221,281.07],[20221222,281.07],[20221223,280.28],[20221227,279.68],[20221228,277.68],[20221229,277.68],[20221230,278.48],[20230102,277.68],[20230103,278.28],[20230104,279.88],[20230105,282.07],[20230109,283.07],[20230110,282.87],[20230111,281.87],[20230112,284.27],[20230113,285.07],[20230116,285.07],[20230117,284.67],[20230118,286.46],[20230119,288.66],[20230120,287.86],[20230123,285.27],[20230124,284.67],[20230125,285.67],[20230126,285.67],[20230127,284.47],[20230130,283.87],[20230131,282.46],[20230201,283.06],[20230202,282.66],[20230203,287.5],[20230206,284.88],[20230207,283.67],[20230208,283.47],[20230209,282.46],[20230210,283.67],[20230213,282.25],[20230214,282.46],[20230215,281.45],[20230216,280.44],[20230217,280.04],[20230220,280.64],[20230221,280.44],[20230222,278.82],[20230223,279.03],[20230224,280.04],[20230227,278.82],[20230228,278.22],[20230301,277.41],[20230302,276],[20230303,275.6],[20230306,276.2],[20230307,276],[20230308,276.4],[20230309,277.41],[20230310,277.41],[20230313,280.04],[20230314,283.06],[20230315,279.83],[20230316,285.28],[20230317,283.26],[20230320,285.48],[20230321,286.29],[20230322,283.47],[20230323,282.46],[20230324,284.88],[20230327,285.89],[20230328,284.47],[20230329,283.06],[20230330,283.06],[20230331,282.05],[20230403,282.86],[20230404,284.07],[20230405,283.47],[20230406,285.28],[20230411,285.28],[20230412,282.86],[20230413,281.85],[20230414,281.65],[20230417,280.64],[20230418,279.83],[20230419,280.24],[20230420,279.43],[20230421,280.24],[20230424,279.63],[20230425,279.63],[20230426,281.45],[20230427,281.45],[20230428,280.24],[20230502,282.66],[20230503,283.06],[20230504,283.47],[20230505,284.27],[20230508,282.66],[20230509,282.25],[20230510,281.85],[20230511,282.66],[20230512,284.07],[20230515,283.26],[20230516,282.66],[20230517,282.05],[20230519,280.04],[20230522,280.64],[20230523,280.24],[20230524,280.04],[20230525,280.24],[20230526,279.83],[20230530,280.64],[20230531,282.25],[20230601,283.67],[20230602,284.07],[20230605,283.67],[20230606,282.46],[20230607,282.25],[20230609,281.65],[20230612,282.66],[20230613,283.06],[20230614,282.25],[20230615,281.65],[20230616,280.84],[20230619,282.25],[20230620,280.84],[20230621,282.86],[20230622,282.46],[20230623,281.45],[20230626,283.67],[20230627,284.27],[20230628,283.47],[20230629,283.87],[20230630,282.46],[20230703,282.66],[20230704,282.05],[20230705,281.45],[20230706,281.45],[20230707,278.62],[20230710,278.62],[20230711,278.42],[20230712,278.02],[20230713,279.83],[20230714,281.65],[20230717,281.45],[20230718,281.65],[20230719,284.07],[20230720,283.26],[20230721,282.05],[20230724,282.66],[20230725,283.26],[20230726,282.86],[20230727,282.05],[20230728,282.25],[20230731,282.05],[20230801,282.25],[20230802,281.04],[20230803,281.25],[20230804,280.44],[20230807,280.84],[20230808,280.24],[20230809,282.66],[20230810,282.05],[20230811,281.65],[20230814,280.04],[20230816,278.82],[20230817,279.23],[20230818,278.22],[20230821,279.43],[20230822,278.02],[20230823,279.23],[20230824,281.85],[20230825,281.85],[20230828,281.04],[20230829,280.64],[20230830,281.85],[20230831,281.65],[20230901,283.06],[20230904,281.65],[20230905,280.84],[20230906,280.24],[20230907,279.43],[20230908,280.04],[20230911,280.44],[20230912,279.63],[20230913,279.63],[20230914,279.03],[20230915,280.64],[20230918,278.82],[20230919,277.82],[20230920,277.82],[20230921,278.42],[20230922,277.82],[20230925,277.61],[20230926,276.61],[20230927,276.2],[20230928,275.6],[20230929,273.18],[20231002,275.8],[20231003,274.59],[20231004,273.58],[20231005,273.58],[20231006,274.39],[20231009,273.98],[20231010,275.8],[20231011,276.2],[20231012,277.41],[20231013,276.2],[20231016,276.4],[20231017,276],[20231018,274.59],[20231019,273.58],[20231020,273.78],[20231023,274.59],[20231024,274.99],[20231025,275.6],[20231027,275.4],[20231030,275.8],[20231031,276.4],[20231102,277.41],[20231103,278.42],[20231106,279.83],[20231107,278.42],[20231108,279.63],[20231109,280.44],[20231110,280.04],[20231113,279.23],[20231114,279.03],[20231115,281.25],[20231116,281.04],[20231117,282.46],[20231120,282.05],[20231121,281.85],[20231122,282.66],[20231123,282.86],[20231124,281.65],[20231127,281.45],[20231128,283.06],[20231129,283.87],[20231130,285.28],[20231201,284.68],[20231204,286.69],[20231205,287.3],[20231206,289.32],[20231207,290.12],[20231211,288.91],[20231212,288.71],[20231213,289.52],[20231214,290.73],[20231215,292.14],[20231218,293.96],[20231219,293.15],[20231220,294.56],[20231221,295.37],[20231222,295.77],[20231227,295.97],[20231228,296.98],[20231229,296.18],[20240102,294.56],[20240103,293.96],[20240104,294.16],[20240105,292.54],[20240108,292.14],[20240109,292.14],[20240110,291.13],[20240111,290.93],[20240112,291.13],[20240115,292.14],[20240116,291.54],[20240117,290.93],[20240118,289.72],[20240119,289.52],[20240122,289.72],[20240123,290.53],[20240124,289.52],[20240125,289.52],[20240126,290.73],[20240129,290.53],[20240130,291.74],[20240131,290.91],[20240201,292.97],[20240202,293.59],[20240205,291.33],[20240206,289.88],[20240207,290.3],[20240208,290.3],[20240209,289.27],[20240212,288.65],[20240213,289.27],[20240214,288.85],[20240215,289.88],[20240216,290.3],[20240219,289.47],[20240220,289.27],[20240221,289.88],[20240222,288.65],[20240223,289.06],[20240226,290.09],[20240227,289.06],[20240228,288.65],[20240229,288.65],[20240301,289.68],[20240304,289.68],[20240305,289.88],[20240306,291.53],[20240307,291.74],[20240308,292.35],[20240311,293.18],[20240312,292.35],[20240313,292.15],[20240314,292.15],[20240315,290.91],[20240318,290.5],[20240319,290.71],[20240320,290.71],[20240321,290.71],[20240322,291.33],[20240325,292.35],[20240326,291.33],[20240327,291.74],[20240328,292.77],[20240402,292.35],[20240403,290.5],[20240404,290.3],[20240405,291.74],[20240408,290.71],[20240409,290.5],[20240410,291.74],[20240411,290.91],[20240412,289.88],[20240415,292.15],[20240416,290.3],[20240417,289.47],[20240418,289.88],[20240419,289.68],[20240422,289.47],[20240423,290.09],[20240424,290.09],[20240425,288.24],[20240426,287.62],[20240429,288.85],[20240430,290.09],[20240502,288.85],[20240503,289.47],[20240506,290.3],[20240507,290.91],[20240508,291.74],[20240510,290.3],[20240513,289.88],[20240514,290.3],[20240515,289.68],[20240516,291.94],[20240517,291.74],[20240521,290.3],[20240522,290.71],[20240523,290.3],[20240524,289.06],[20240527,289.47],[20240528,290.09],[20240529,289.47],[20240531,288.24],[20240603,288.65],[20240604,289.88],[20240605,290.5],[20240606,291.33],[20240607,290.5],[20240610,289.27],[20240611,287.41],[20240612,287.83],[20240613,289.47],[20240614,289.27],[20240617,290.91],[20240618,290.3],[20240619,290.91],[20240620,290.3],[20240621,290.3],[20240624,290.5],[20240625,290.5],[20240626,290.71],[20240627,289.68],[20240628,289.27],[20240701,288.85],[20240702,287.83],[20240703,288.24],[20240704,289.68],[20240705,289.06],[20240708,290.3],[20240709,290.91],[20240710,289.88],[20240711,290.91],[20240712,292.35],[20240715,291.94],[20240716,292.56],[20240717,293.18],[20240718,293.18],[20240719,293.59],[20240722,292.56],[20240723,292.56],[20240724,292.56],[20240725,292.35]]}
{"meta":{"id":"989-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro","currency":"EUR"},"ts":[[20190726,1528.25],[20190727,1528.25],[20190728,1528.25],[20190729,1529.22],[20190730,1529.2],[20190731,1531.3],[20190801,1533.06],[20190802,1535.3],[20190803,1535.3],[20190804,1535.3],[20190805,1537.12],[20190806,1538.21],[20190807,1542.71],[20190808,1541.81],[20190809,1538.75],[20190810,1538.75],[20190811,1538.75],[20190812,1539.09],[20190813,1541.16],[20190814,1544.81],[20190815,1547.08],[20190816,1552.87],[20190817,1552.87],[20190818,1552.87],[20190819,1548.62],[20190820,1549.35],[20190821,1549.83],[20190822,1547.89],[20190823,1547.37],[20190824,1547.37],[20190825,1547.37],[20190826,1548.36],[20190827,1551.26],[20190828,1555.58],[20190829,1556.05],[20190830,1555.21],[20190831,1555.21],[20190901,1555.21],[20190902,1554.72],[20190903,1555.8],[20190904,1554.92],[20190905,1549.72],[20190906,1549.08],[20190907,1549.08],[20190908,1549.08],[20190909,1547.4],[20190910,1543.66],[20190911,1542.54],[20190912,1543.6],[20190913,1539.68],[20190914,1539.68],[20190915,1539.68],[20190916,1539.32],[20190917,1539.25],[20190918,1540.7],[20190919,1541.3],[20190920,1541.66],[20190921,1541.66],[20190922,1541.66],[20190923,1545.6],[20190924,1548.28],[20190925,1548.32],[20190926,1547.54],[20190927,1547.41],[20190928,1547.41],[20190929,1547.41],[20190930,1547.08],[20191001,1545.8],[20191002,1544.9],[20191003,1545.68],[20191004,1547.19],[20191005,1547.19],[20191006,1547.19],[20191007,1546.57],[20191008,1546.45],[20191009,1545.16],[20191010,1540.73],[20191011,1537.87],[20191012,1537.87],[20191013,1537.87],[20191014,1538.15],[20191015,1537.46],[20191016,1535.68],[20191017,1535.37],[20191018,1534.85],[20191019,1534.85],[20191020,1534.85],[20191021,1532.1],[20191022,1532.9],[20191023,1534.84],[20191024,1535.46],[20191025,1534.36],[20191026,1534.36],[20191027,1534.36],[20191028,1531.3],[20191029,1531.14],[20191030,1531.6],[20191031,1534.5],[20191101,1534.16],[20191102,1534.16],[20191103,1534.16],[20191104,1532.41],[20191105,1530.7],[20191106,1530.73],[20191107,1527.29],[20191108,1524.44],[20191109,1524.44],[20191110,1524.44],[20191111,1523.66],[20191112,1522.74],[20191113,1524.46],[20191114,1525.77],[20191115,1526],[20191116,1526],[20191117,1526],[20191118,1526.41],[20191119,1526.18],[20191120,1526.72],[20191121,1525.51],[20191122,1526.18],[20191123,1526.18],[20191124,1526.18],[20191125,1526.89],[20191126,1527.78],[20191127,1528.23],[20191128,1527.55],[20191129,1527.1],[20191130,1527.1],[20191201,1527.1],[20191202,1522.95],[20191203,1524.17],[20191204,1525.47],[20191205,1523.01],[20191206,1522.1],[20191207,1522.1],[20191208,1522.1],[20191209,1523.51],[20191210,1523.79],[20191211,1525.3],[20191212,1524.58],[20191213,1524.7],[20191214,1524.7],[20191215,1524.7],[20191216,1525.93],[20191217,1526.22],[20191218,1525.06],[20191219,1522.5],[20191220,1522.29],[20191221,1522.29],[20191222,1522.29],[20191223,1522.37],[20191224,1522.37],[20191225,1522.37],[20191226,1522.37],[20191227,1522.83],[20191228,1522.83],[20191229,1522.83],[20191230,1520.56],[20191231,1520.47],[20200101,1520.47],[20200102,1520.06],[20200103,1524.27],[20200104,1524.27],[20200105,1524.27],[20200106,1524.48],[20200107,1525.07],[20200108,1523.58],[20200109,1521.63],[20200110,1521.87],[20200111,1521.87],[20200112,1521.87],[20200113,1520.47],[20200114,1519.77],[20200115,1521.29],[20200116,1521.8],[20200117,1522.13],[20200118,1522.13],[20200119,1522.13],[20200120,1522.72],[20200121,1524.11],[20200122,1525.5],[20200123,1528.26],[20200124,1530.57],[20200125,1530.57],[20200126,1530.57],[20200127,1535.08],[20200128,1535.99],[20200129,1536.69],[20200130,1538.9],[20200131,1540.89],[20200201,1540.89],[20200202,1540.89],[20200203,1541.47],[20200204,1539.96],[20200205,1537.97],[20200206,1537.21],[20200207,1538.72],[20200208,1538.72],[20200209,1538.72],[20200210,1540.25],[20200211,1539.96],[20200212,1539.95],[20200213,1541.52],[20200214,1542.15],[20200215,1542.15],[20200216,1542.15],[20200217,1542.71],[20200218,1543.07],[20200219,1543.52],[20200220,1545.11],[20200221,1546.54],[20200222,1546.54],[20200223,1546.54],[20200224,1547.06],[20200225,1547.2],[20200226,1545.55],[20200227,1543.84],[20200228,1543.44],[20200229,1543.44],[20200301,1543.44],[20200302,1544.28],[20200303,1546.16],[20200304,1549.46],[20200305,1549.07],[20200306,1548.55],[20200307,1548.55],[20200308,1548.55],[20200309,1544.32],[20200310,1539.18],[20200311,1538.68],[20200312,1528.01],[20200313,1511.6],[20200314,1511.6],[20200315,1511.6],[20200316,1495.34],[20200317,1483.15],[20200318,1465.19],[20200319,1465.75],[20200320,1472.77],[20200321,1472.77],[20200322,1472.77],[20200323,1474.47],[20200324,1470.29],[20200325,1467.71],[20200326,1475.59],[20200327,1485.31],[20200328,1485.31],[20200329,1485.31],[20200330,1487.39],[20200331,1484.41],[20200401,1482.46],[20200402,1481.25],[20200403,1480.51],[20200404,1480.51],[20200405,1480.51],[20200406,1479.88],[20200407,1477.48],[20200408,1475.27],[20200409,1480.14],[20200410,1480.4],[20200411,1480.4],[20200412,1480.4],[20200413,1480.4],[20200414,1484.74],[20200415,1486.88],[20200416,1487.82],[20200417,1488.89],[20200418,1488.89],[20200419,1488.89],[20200420,1486.28],[20200421,1482.19],[20200422,1477.97],[20200423,1480.01],[20200424,1485.52],[20200425,1485.52],[20200426,1485.52],[20200427,1489.72],[20200428,1491.72],[20200429,1493.92],[20200430,1498.35],[20200501,1498.36],[20200502,1498.36],[20200503,1498.36],[20200504,1498.51],[20200505,1497.03],[20200506,1493.77],[20200507,1492.21],[20200508,1494.54],[20200509,1494.54],[20200510,1494.54],[20200511,1493.67],[20200512,1493.25],[20200513,1495.08],[20200514,1495.18],[20200515,1494.48],[20200516,1494.48],[20200517,1494.48],[20200518,1493.79],[20200519,1495.23],[20200520,1497.48],[20200521,1497.79],[20200522,1500.75],[20200523,1500.75],[20200524,1500.75],[20200525,1501.19],[20200526,1500.64],[20200527,1502.73],[20200528,1505.53],[20200529,1507.67],[20200530,1507.67],[20200531,1507.67],[20200601,1507.5],[20200602,1507.32],[20200603,1506.74],[20200604,1507.53],[20200605,1509.41],[20200606,1509.41],[20200607,1509.41],[20200608,1512.08],[20200609,1512.04],[20200610,1509.87],[20200611,1511.48],[20200612,1513.91],[20200613,1513.91],[20200614,1513.91],[20200615,1514.79],[20200616,1516.69],[20200617,1517.27],[20200618,1517.85],[20200619,1519.13],[20200620,1519.13],[20200621,1519.13],[20200622,1520.89],[20200623,1521.1],[20200624,1520.44],[20200625,1521.9],[20200626,1522.49],[20200627,1522.49],[20200628,1522.49],[20200629,1522.28],[20200630,1522.23],[20200701,1519.83],[20200702,1521.21],[20200703,1522.91],[20200704,1522.91],[20200705,1522.91],[20200706,1523.41],[20200707,1524.06],[20200708,1524.93],[20200709,1525.8],[20200710,1526.52],[20200711,1526.52],[20200712,1526.52],[20200713,1524.38],[20200714,1524.64],[20200715,1526.58],[20200716,1527.71],[20200717,1528.16],[20200718,1528.16],[20200719,1528.16],[20200720,1529.8],[20200721,1532.37],[20200722,1534.44],[20200723,1536.03],[20200724,1534.5],[20200725,1534.5],[20200726,1534.5],[20200727,1535.38],[20200728,1536.65],[20200729,1536.56],[20200730,1538.02],[20200731,1538.02],[20200801,1538.02],[20200802,1538.02],[20200803,1536.92],[20200804,1539.31],[20200805,1539.14],[20200806,1539.97],[20200807,1540.61],[20200808,1540.61],[20200809,1540.61],[20200810,1541.46],[20200811,1540.76],[20200812,1538.55],[20200813,1536.13],[20200814,1534.85],[20200815,1534.85],[20200816,1534.85],[20200817,1536.68],[20200818,1538.26],[20200819,1539.39],[20200820,1540.5],[20200821,1540.92],[20200822,1540.92],[20200823,1540.92],[20200824,1540.43],[20200825,1536.9],[20200826,1534.72],[20200827,1534.61],[20200828,1533.66],[20200829,1533.66],[20200830,1533.66],[20200831,1532.91],[20200901,1533.36],[20200902,1537.69],[20200903,1540.33],[20200904,1539.68],[20200905,1539.68],[20200906,1539.68],[20200907,1538],[20200908,1538.55],[20200909,1538.3],[20200910,1536.53],[20200911,1538.2],[20200912,1538.2],[20200913,1538.2],[20200914,1540.25],[20200915,1540.49],[20200916,1541.51],[20200917,1542.25],[20200918,1542.49],[20200919,1542.49],[20200920,1542.49],[20200921,1543.48],[20200922,1543.9],[20200923,1543.47],[20200924,1542.52],[20200925,1542.47],[20200926,1542.47],[20200927,1542.47],[20200928,1542.82],[20200929,1544.07],[20200930,1543.87],[20201001,1543.91],[20201002,1545.42],[20201003,1545.42],[20201004,1545.42],[20201005,1545.25],[20201006,1545.28],[20201007,1545.27],[20201008,1546.56],[20201009,1548.74],[20201010,1548.74],[20201011,1548.74],[20201012,1550.5],[20201013,1551.9],[20201014,1553.3],[20201015,1553.87],[20201016,1555.06],[20201017,1555.06],[20201018,1555.06],[20201019,1554.93],[20201020,1553.85],[20201021,1552.36],[20201022,1550.54],[20201023,1550.23],[20201024,1550.23],[20201025,1550.23],[20201026,1550.92],[20201027,1552.94],[20201028,1552.92],[20201029,1553.2],[20201030,1553.14],[20201031,1553.14],[20201101,1553.14],[20201102,1553.01],[20201103,1553.48],[20201104,1555.29],[20201105,1557.07],[20201106,1557.25],[20201107,1557.25],[20201108,1557.25],[20201109,1554.27],[20201110,1550.56],[20201111,1551.21],[20201112,1553.41],[20201113,1555.38],[20201114,1555.38],[20201115,1555.38],[20201116,1556.76],[20201117,1557.97],[20201118,1558.59],[20201119,1558.85],[20201120,1559.71],[20201121,1559.71],[20201122,1559.71],[20201123,1559.96],[20201124,1560.01],[20201125,1560.28],[20201126,1560.99],[20201127,1561.49],[20201128,1561.49],[20201129,1561.49],[20201130,1560.9],[20201201,1558.2],[20201202,1557.23],[20201203,1559],[20201204,1559.73],[20201205,1559.73],[20201206,1559.73],[20201207,1561.24],[20201208,1562.62],[20201209,1564.07],[20201210,1564.33],[20201211,1565.67],[20201212,1565.67],[20201213,1565.67],[20201214,1565.9],[20201215,1565.75],[20201216,1563.75],[20201217,1563.27],[20201218,1562.85],[20201219,1562.85],[20201220,1562.85],[20201221,1563.05],[20201222,1563.18],[20201223,1561.69],[20201224,1561.71],[20201225,1561.71],[20201226,1561.71],[20201227,1561.71],[20201228,1561.05],[20201229,1562.51],[20201230,1562.63],[20201231,1562.63],[20210101,1562.63],[20210102,1562.63],[20210103,1562.63],[20210104,1564.28],[20210105,1564.38],[20210106,1563.29],[20210107,1562.63],[20210108,1563.12],[20210109,1563.12],[20210110,1563.12],[20210111,1562.13],[20210112,1558.52],[20210113,1559.47],[20210114,1561.58],[20210115,1561.72],[20210116,1561.72],[20210117,1561.72],[20210118,1560.41],[20210119,1560.05],[20210120,1560.58],[20210121,1558.56],[20210122,1557.09],[20210123,1557.09],[20210124,1557.09],[20210125,1559.1],[20210126,1559.76],[20210127,1559.49],[20210128,1559.04],[20210129,1557.54],[20210130,1557.54],[20210131,1557.54],[20210201,1557.59],[20210202,1556.76],[20210203,1556.23],[20210204,1555.83],[20210205,1555.64],[20210206,1555.64],[20210207,1555.64],[20210208,1555.31],[20210209,1555.61],[20210210,1555.39],[20210211,1556.15],[20210212,1555.04],[20210213,1555.04],[20210214,1555.04],[20210215,1551.55],[20210216,1549.38],[20210217,1548.11],[20210218,1546.26],[20210219,1543.88],[20210220,1543.88],[20210221,1543.88],[20210222,1544.06],[20210223,1543.14],[20210224,1541.22],[20210225,1536.82],[20210226,1536.15],[20210227,1536.15],[20210228,1536.15],[20210301,1541.36],[20210302,1543.79],[20210303,1541.56],[20210304,1540.07],[20210305,1539.18],[20210306,1539.18],[20210307,1539.18],[20210308,1538.22],[20210309,1539.23],[20210310,1540.04],[20210311,1542.53],[20210312,1541.69],[20210313,1541.69],[20210314,1541.69],[20210315,1542.34],[20210316,1543.04],[20210317,1540.28],[20210318,1537.16],[20210319,1538.18],[20210320,1538.18],[20210321,1538.18],[20210322,1539.28],[20210323,1541.11],[20210324,1542.92],[20210325,1544.44],[20210326,1543.42],[20210327,1543.42],[20210328,1543.42],[20210329,1541.5],[20210330,1538.72],[20210331,1538.82],[20210401,1541.12],[20210402,1541.22],[20210403,1541.22],[20210404,1541.22],[20210405,1541.22],[20210406,1541.27],[20210407,1541.55],[20210408,1542.43],[20210409,1540.65],[20210410,1540.65],[20210411,1540.65],[20210412,1539.59],[20210413,1538.52],[20210414,1537.42],[20210415,1537.89],[20210416,1538.01],[20210417,1538.01],[20210418,1538.01],[20210419,1536.52],[20210420,1536.21],[20210421,1537.39],[20210422,1537.43],[20210423,1537.04],[20210424,1537.04],[20210425,1537.04],[20210426,1536.34],[20210427,1535.62],[20210428,1534.41],[20210429,1532.25],[20210430,1531.33],[20210501,1531.33],[20210502,1531.33],[20210503,1531.46],[20210504,1533.16],[20210505,1533.15],[20210506,1532.42],[20210507,1531.23],[20210508,1531.23],[20210509,1531.23],[20210510,1530.87],[20210511,1528.51],[20210512,1525.87],[20210513,1525.7],[20210514,1523.18],[20210515,1523.18],[20210516,1523.18],[20210517,1522.35],[20210518,1521.74],[20210519,1521.09],[20210520,1521.58],[20210521,1523.4],[20210522,1523.4],[20210523,1523.4],[20210524,1523.49],[20210525,1526.82],[20210526,1529.88],[20210527,1529.57],[20210528,1529.07],[20210529,1529.07],[20210530,1529.07],[20210531,1529.54],[20210601,1530.03],[20210602,1530.91],[20210603,1530.6],[20210604,1531.39],[20210605,1531.39],[20210606,1531.39],[20210607,1531.43],[20210608,1532.41],[20210609,1534.8],[20210610,1535.4],[20210611,1537.28],[20210612,1537.28],[20210613,1537.28],[20210614,1537.01],[20210615,1535.59],[20210616,1535.52],[20210617,1534.15],[20210618,1533.72],[20210619,1533.72],[20210620,1533.72],[20210621,1532.36],[20210622,1531.14],[20210623,1531.4],[20210624,1532.14],[20210625,1530.65],[20210626,1530.65],[20210627,1530.65],[20210628,1530.78],[20210629,1531.34],[20210630,1532.91],[20210701,1534.21],[20210702,1535.91],[20210703,1535.91],[20210704,1535.91],[20210705,1535.64],[20210706,1537.66],[20210707,1540.84],[20210708,1541.57],[20210709,1540.25],[20210710,1540.25],[20210711,1540.25],[20210712,1540.43],[20210713,1540.9],[20210714,1541.67],[20210715,1542.99],[20210716,1544.12],[20210717,1544.12],[20210718,1544.12],[20210719,1545.69],[20210720,1547.47],[20210721,1546.88],[20210722,1547.9],[20210723,1549.37],[20210724,1549.37],[20210725,1549.37],[20210726,1549.66],[20210727,1550.35],[20210728,1550.68],[20210729,1550.83],[20210730,1551.62],[20210731,1551.62],[20210801,1551.62],[20210802,1553.2],[20210803,1554.56],[20210804,1555.37],[20210805,1556.37],[20210806,1554.77],[20210807,1554.77],[20210808,1554.77],[20210809,1553.97],[20210810,1554.4],[20210811,1554.03],[20210812,1554.18],[20210813,1554.38],[20210814,1554.38],[20210815,1554.38],[20210816,1554.33],[20210817,1554.31],[20210818,1554.74],[20210819,1555.09],[20210820,1555.48],[20210821,1555.48],[20210822,1555.48],[20210823,1554.61],[20210824,1554.49],[20210825,1551.69],[20210826,1548.93],[20210827,1548.96],[20210828,1548.96],[20210829,1548.96],[20210830,1550],[20210831,1548.34],[20210901,1546.28],[20210902,1546.67],[20210903,1545.98],[20210904,1545.98],[20210905,1545.98],[20210906,1545.64],[20210907,1543.62],[20210908,1542.73],[20210909,1544.71],[20210910,1545.2],[20210911,1545.2],[20210912,1545.2],[20210913,1544.46],[20210914,1545],[20210915,1544.36],[20210916,1542.95],[20210917,1541.74],[20210918,1541.74],[20210919,1541.74],[20210920,1542.25],[20210921,1543.17],[20210922,1543.73],[20210923,1541.61],[20210924,1537.81],[20210925,1537.81],[20210926,1537.81],[20210927,1536.11],[20210928,1534.62],[20210929,1534.8],[20210930,1534.03],[20211001,1534.58],[20211002,1534.58],[20211003,1534.58],[20211004,1534.53],[20211005,1533.38],[20211006,1531.48],[20211007,1531.82],[20211008,1530.23],[20211009,1530.23],[20211010,1530.23],[20211011,1527.8],[20211012,1525.86],[20211013,1526.87],[20211014,1530.59],[20211015,1531.5],[20211016,1531.5],[20211017,1531.5],[20211018,1529.71],[20211019,1527.6],[20211020,1527.26],[20211021,1526.75],[20211022,1525.96],[20211023,1525.96],[20211024,1525.96],[20211025,1526.69],[20211026,1527.16],[20211027,1529.81],[20211028,1529.28],[20211029,1524.32],[20211030,1524.32],[20211031,1524.32],[20211101,1524.01],[20211102,1526.16],[20211103,1528.88],[20211104,1531.95],[20211105,1536.85],[20211106,1536.85],[20211107,1536.85],[20211108,1537.37],[20211109,1539.07],[20211110,1537.68],[20211111,1534.42],[20211112,1534.01],[20211113,1534.01],[20211114,1534.01],[20211115,1533.63],[20211116,1532.4],[20211117,1531.83],[20211118,1533.41],[20211119,1537.15],[20211120,1537.15],[20211121,1537.15],[20211122,1536.38],[20211123,1530.75],[20211124,1527.23],[20211125,1527.5],[20211126,1530.42],[20211127,1530.42],[20211128,1530.42],[20211129,1530.96],[20211130,1532.62],[20211201,1532.78],[20211202,1534.66],[20211203,1536.36],[20211204,1536.36],[20211205,1536.36],[20211206,1537.82],[20211207,1538.2],[20211208,1535.82],[20211209,1535.31],[20211210,1536.46],[20211211,1536.46],[20211212,1536.46],[20211213,1538.22],[20211214,1538.68],[20211215,1537.81],[20211216,1536.09],[20211217,1537.03],[20211218,1537.03],[20211219,1537.03],[20211220,1537.48],[20211221,1533.68],[20211222,1530.54],[20211223,1528.08],[20211224,1528.12],[20211225,1528.12],[20211226,1528.12],[20211227,1526.3],[20211228,1526.14],[20211229,1523.82],[20211230,1522.11],[20211231,1522.01],[20220101,1522.01],[20220102,1522.01],[20220103,1520.37],[20220104,1519.27],[20220105,1518.91],[20220106,1517.07],[20220107,1514.94],[20220108,1514.94],[20220109,1514.94],[20220110,1513.8],[20220111,1512.96],[20220112,1513.89],[20220113,1515.98],[20220114,1514.92],[20220115,1514.92],[20220116,1514.92],[20220117,1512.09],[20220118,1510.76],[20220119,1509.51],[20220120,1510.49],[20220121,1512.38],[20220122,1512.38],[20220123,1512.38],[20220124,1513.69],[20220125,1512.74],[20220126,1511.28],[20220127,1510.12],[20220128,1508.77],[20220129,1508.77],[20220130,1508.77],[20220131,1505.91],[20220201,1503.55],[20220202,1502.19],[20220203,1496.11],[20220204,1486.41],[20220205,1486.41],[20220206,1486.41],[20220207,1479.39],[20220208,1476.45],[20220209,1477.81],[20220210,1475.69],[20220211,1471.71],[20220212,1471.71],[20220213,1471.71],[20220214,1470.55],[20220215,1468.44],[20220216,1469.64],[20220217,1472.69],[20220218,1474.77],[20220219,1474.77],[20220220,1474.77],[20220221,1473.71],[20220222,1470.59],[20220223,1469.39],[20220224,1470.86],[20220225,1470.15],[20220226,1470.15],[20220227,1470.15],[20220228,1471.76],[20220301,1485.38],[20220302,1487.13],[20220303,1483.23],[20220304,1486.35],[20220305,1486.35],[20220306,1486.35],[20220307,1484.69],[20220308,1478.33],[20220309,1472.13],[20220310,1465.6],[20220311,1462.2],[20220312,1462.2],[20220313,1462.2],[20220314,1458.03],[20220315,1457.06],[20220316,1456.62],[20220317,1457.39],[20220318,1459.28],[20220319,1459.28],[20220320,1459.28],[20220321,1456.29],[20220322,1451.77],[20220323,1452.55],[20220324,1450.96],[20220325,1448.67],[20220326,1448.67],[20220327,1448.67],[20220328,1446.6],[20220329,1444.34],[20220330,1442.22],[20220331,1446.31],[20220401,1446.89],[20220402,1446.89],[20220403,1446.89],[20220404,1448.45],[20220405,1443.69],[20220406,1437.82],[20220407,1435.96],[20220408,1433.27],[20220409,1433.27],[20220410,1433.27],[20220411,1428.09],[20220412,1426.21],[20220413,1427.46],[20220414,1425.41],[20220415,1425.28],[20220416,1425.28],[20220417,1425.28],[20220418,1425.28],[20220419,1420.13],[20220420,1421.44],[20220421,1418.68],[20220422,1414.02],[20220423,1414.02],[20220424,1414.02],[20220425,1416.19],[20220426,1419.17],[20220427,1418.85],[20220428,1414.15],[20220429,1409],[20220430,1409],[20220501,1409],[20220502,1406.45],[20220503,1404.83],[20220504,1402.94],[20220505,1400.69],[20220506,1393.55],[20220507,1393.55],[20220508,1393.55],[20220509,1390],[20220510,1394.33],[20220511,1398.28],[20220512,1406.09],[20220513,1406.14],[20220514,1406.14],[20220515,1406.14],[20220516,1404.17],[20220517,1400.71],[20220518,1398.52],[20220519,1400.58],[20220520,1400.15],[20220521,1400.15],[20220522,1400.15],[20220523,1397.65],[20220524,1397],[20220525,1398.49],[20220526,1398.31],[20220527,1398.83],[20220528,1398.83],[20220529,1398.83],[20220530,1396.35],[20220531,1391.48],[20220601,1387.22],[20220602,1382.53],[20220603,1378.92],[20220604,1378.92],[20220605,1378.92],[20220606,1378.65],[20220607,1376.08],[20220608,1374],[20220609,1367.81],[20220610,1359.13],[20220611,1359.13],[20220612,1359.13],[20220613,1345.42],[20220614,1333.59],[20220615,1335.37],[20220616,1333.32],[20220617,1337.54],[20220618,1337.54],[20220619,1337.54],[20220620,1335.87],[20220621,1332.74],[20220622,1337.65],[20220623,1346.27],[20220624,1353],[20220625,1353],[20220626,1353],[20220627,1348.94],[20220628,1342.59],[20220629,1344.34],[20220630,1352.43],[20220701,1361.09],[20220702,1361.09],[20220703,1361.09],[20220704,1360.45],[20220705,1363.43],[20220706,1368.6],[20220707,1364.65],[20220708,1362.71],[20220709,1362.71],[20220710,1362.71],[20220711,1365.59],[20220712,1373.5],[20220713,1374.41],[20220714,1370.69],[20220715,1371.69],[20220716,1371.69],[20220717,1371.69],[20220718,1369.45],[20220719,1366.3],[20220720,1367.12],[20220721,1366.69],[20220722,1376.86],[20220723,1376.86],[20220724,1376.86],[20220725,1382.92],[20220726,1387.78],[20220727,1388.97],[20220728,1394.29],[20220729,1400.23],[20220730,1400.23],[20220731,1400.23],[20220801,1404.4],[20220802,1405.74],[20220803,1401.53],[20220804,1403.37],[20220805,1400.54],[20220806,1400.54],[20220807,1400.54],[20220808,1398.25],[20220809,1397.32],[20220810,1398.36],[20220811,1396.79],[20220812,1393.92],[20220813,1393.92],[20220814,1393.92],[20220815,1395.81],[20220816,1396.17],[20220817,1387.97],[20220818,1383.77],[20220819,1377.02],[20220820,1377.02],[20220821,1377.02],[20220822,1369.53],[20220823,1364.85],[20220824,1361.86],[20220825,1362.92],[20220826,1360.83],[20220827,1360.83],[20220828,1360.83],[20220829,1353.38],[20220830,1349.78],[20220831,1346.48],[20220901,1342.83],[20220902,1344.21],[20220903,1344.21],[20220904,1344.21],[20220905,1342.76],[20220906,1340.94],[20220907,1342.28],[20220908,1340.26],[20220909,1336.77],[20220910,1336.77],[20220911,1336.77],[20220912,1339.27],[20220913,1337.54],[20220914,1335.34],[20220915,1333.98],[20220916,1331.74],[20220917,1331.74],[20220918,1331.74],[20220919,1330.22],[20220920,1323.53],[20220921,1321.8],[20220922,1319.26],[20220923,1313.81],[20220924,1313.81],[20220925,1313.81],[20220926,1306.3],[20220927,1298.64],[20220928,1295.5],[20220929,1294.72],[20220930,1296.97],[20221001,1296.97],[20221002,1296.97],[20221003,1303.04],[20221004,1314.93],[20221005,1309.58],[20221006,1303.34],[20221007,1296.35],[20221008,1296.35],[20221009,1296.35],[20221010,1290.1],[20221011,1287.01],[20221012,1285.2],[20221013,1285.03],[20221014,1285.11],[20221015,1285.11],[20221016,1285.11],[20221017,1285.57],[20221018,1286.61],[20221019,1283.92],[20221020,1280.61],[20221021,1279],[20221022,1279],[20221023,1279],[20221024,1283.73],[20221025,1292.76],[20221026,1295.44],[20221027,1305.18],[20221028,1306.12],[20221029,1306.12],[20221030,1306.12],[20221031,1301.8],[20221101,1302.58],[20221102,1301.86],[20221103,1297.32],[20221104,1294.17],[20221105,1294.17],[20221106,1294.17],[20221107,1293.23],[20221108,1294.92],[20221109,1300.3],[20221110,1310.02],[20221111,1310.94],[20221112,1310.94],[20221113,1310.94],[20221114,1309.23],[20221115,1312.47],[20221116,1317.68],[20221117,1319.6],[20221118,1319.61],[20221119,1319.61],[20221120,1319.61],[20221121,1321.35],[20221122,1322.54],[20221123,1325.99],[20221124,1332.47],[20221125,1329.5],[20221126,1329.5],[20221127,1329.5],[20221128,1326.15],[20221129,1329.36],[20221130,1329.97],[20221201,1336.07],[20221202,1338.45],[20221203,1338.45],[20221204,1338.45],[20221205,1337.44],[20221206,1339.77],[20221207,1342.13],[20221208,1341.27],[20221209,1336.61],[20221210,1336.61],[20221211,1336.61],[20221212,1334.05],[20221213,1334.77],[20221214,1334.3],[20221215,1327.58],[20221216,1317.44],[20221217,1317.44],[20221218,1317.44],[20221219,1314.04],[20221220,1308.9],[20221221,1306.34],[20221222,1304.56],[20221223,1302.09],[20221224,1302.09],[20221225,1302.09],[20221226,1302.09],[20221227,1297.46],[20221228,1295.27],[20221229,1297.03],[20221230,1294.44],[20221231,1294.44],[20230101,1294.44],[20230102,1295.73],[20230103,1301.51],[20230104,1307.81],[20230105,1308.08],[20230106,1311.08],[20230107,1311.08],[20230108,1311.08],[20230109,1312.63],[20230110,1310.74],[20230111,1314.49],[20230112,1320.15],[20230113,1322.44],[20230114,1322.44],[20230115,1322.44],[20230116,1321.59],[20230117,1325.05],[20230118,1331.89],[20230119,1332.32],[20230120,1326.09],[20230121,1326.09],[20230122,1326.09],[20230123,1321.91],[20230124,1323.15],[20230125,1325.33],[20230126,1323.03],[20230127,1320.2],[20230128,1320.2],[20230129,1320.2],[20230130,1316.9],[20230131,1316.36],[20230201,1317.43],[20230202,1327.09],[20230203,1329.28],[20230204,1329.28],[20230205,1329.28],[20230206,1322.85],[20230207,1319.54],[20230208,1317.27],[20230209,1319.27],[20230210,1317.04],[20230211,1317.04],[20230212,1317.04],[20230213,1315.11],[20230214,1312.61],[20230215,1308.99],[20230216,1306.85],[20230217,1307.11],[20230218,1307.11],[20230219,1307.11],[20230220,1307.66],[20230221,1303.48],[20230222,1301.03],[20230223,1302.88],[20230224,1301.8],[20230225,1301.8],[20230226,1301.8],[20230227,1298.16],[20230228,1294.01],[20230301,1290.18],[20230302,1287.56],[20230303,1288.43],[20230304,1288.43],[20230305,1288.43],[20230306,1289.28],[20230307,1289.76],[20230308,1291.53],[20230309,1292.45],[20230310,1298.42],[20230311,1298.42],[20230312,1298.42],[20230313,1309.48],[20230314,1306.05],[20230315,1312.46],[20230316,1313.63],[20230317,1315.81],[20230318,1315.81],[20230319,1315.81],[20230320,1318.8],[20230321,1314.86],[20230322,1310.54],[20230323,1315.02],[20230324,1321.13],[20230325,1321.13],[20230326,1321.13],[20230327,1318.19],[20230328,1313.51],[20230329,1311.86],[20230330,1310.07],[20230331,1311.38],[20230401,1311.38],[20230402,1311.38],[20230403,1315.81],[20230404,1317.46],[20230405,1320.8],[20230406,1323.23],[20230407,1323.26],[20230408,1323.26],[20230409,1323.26],[20230410,1323.26],[20230411,1317.53],[20230412,1312.47],[20230413,1311.14],[20230414,1309.35],[20230415,1309.35],[20230416,1309.35],[20230417,1306.5],[20230418,1306.28],[20230419,1304.5],[20230420,1305.3],[20230421,1305.23],[20230422,1305.23],[20230423,1305.23],[20230424,1303.98],[20230425,1308.06],[20230426,1310.73],[20230427,1307.82],[20230428,1312.06],[20230429,1312.06],[20230430,1312.06],[20230501,1312.06],[20230502,1316.3],[20230503,1318.64],[20230504,1320.47],[20230505,1318.73],[20230506,1318.73],[20230507,1318.73],[20230508,1315.79],[20230509,1314.54],[20230510,1315.53],[20230511,1319.7],[20230512,1319.59],[20230513,1319.59],[20230514,1319.59],[20230515,1317.19],[20230516,1314.83],[20230517,1313.33],[20230518,1312.69],[20230519,1307.06],[20230520,1307.06],[20230521,1307.06],[20230522,1307.01],[20230523,1305.58],[20230524,1305.75],[20230525,1303.99],[20230526,1301.5],[20230527,1301.5],[20230528,1301.5],[20230529,1301.93],[20230530,1311.21],[20230531,1317.14],[20230601,1319.39],[20230602,1318.86],[20230603,1318.86],[20230604,1318.86],[20230605,1315.53],[20230606,1314.69],[20230607,1312.38],[20230608,1312.98],[20230609,1314.25],[20230610,1314.25],[20230611,1314.25],[20230612,1316.21],[20230613,1315.02],[20230614,1312.64],[20230615,1309.68],[20230616,1310.55],[20230617,1310.55],[20230618,1310.55],[20230619,1309.57],[20230620,1312.35],[20230621,1313.83],[20230622,1310.58],[20230623,1312.46],[20230624,1312.46],[20230625,1312.46],[20230626,1319.09],[20230627,1317.9],[20230628,1317.94],[20230629,1315.07],[20230630,1313.01],[20230701,1313.01],[20230702,1313.01],[20230703,1312.67],[20230704,1310.9],[20230705,1310.91],[20230706,1304.08],[20230707,1300.2],[20230708,1300.2],[20230709,1300.2],[20230710,1299.76],[20230711,1299.56],[20230712,1303.45],[20230713,1311.12],[20230714,1312.54],[20230715,1312.54],[20230716,1312.54],[20230717,1312.89],[20230718,1318.56],[20230719,1320.14],[20230720,1316.47],[20230721,1315.83],[20230722,1315.83],[20230723,1315.83],[20230724,1318.72],[20230725,1318.69],[20230726,1316.63],[20230727,1316.25],[20230728,1316.5],[20230729,1316.5],[20230730,1316.5],[20230731,1316.7],[20230801,1314.95],[20230802,1314.32],[20230803,1312.33],[20230804,1311.85],[20230805,1311.85],[20230806,1311.85],[20230807,1311.96],[20230808,1316.88],[20230809,1318.26],[20230810,1316.18],[20230811,1312.01],[20230812,1312.01],[20230813,1312.01],[20230814,1309.2],[20230815,1307.53],[20230816,1306.16],[20230817,1304.27],[20230818,1306.17],[20230819,1306.17],[20230820,1306.17],[20230821,1304.51],[20230822,1305.12],[20230823,1312.69],[20230824,1315.96],[20230825,1313.78],[20230826,1313.78],[20230827,1313.78],[20230828,1312.04],[20230829,1314.23],[20230830,1314.54],[20230831,1317.99],[20230901,1317.34],[20230902,1317.34],[20230903,1317.34],[20230904,1313.89],[20230905,1311.67],[20230906,1309],[20230907,1309.31],[20230908,1311.04],[20230909,1311.04],[20230910,1311.04],[20230911,1309.84],[20230912,1309.02],[20230913,1307.59],[20230914,1310.35],[20230915,1308.73],[20230916,1308.73],[20230917,1308.73],[20230918,1305.25],[20230919,1303.74],[20230920,1304.58],[20230921,1303.68],[20230922,1302.7],[20230923,1302.7],[20230924,1302.7],[20230925,1300.11],[20230926,1298.24],[20230927,1296.45],[20230928,1289.97],[20230929,1293.29],[20230930,1293.29],[20231001,1293.29],[20231002,1292.7],[20231003,1289.94],[20231004,1287.47],[20231005,1289.56],[20231006,1289.86],[20231007,1289.86],[20231008,1289.86],[20231009,1293.93],[20231010,1297.09],[20231011,1300.88],[20231012,1299.78],[20231013,1299.41],[20231014,1299.41],[20231015,1299.41],[20231016,1298.16],[20231017,1293.68],[20231018,1289.61],[20231019,1288.08],[20231020,1289.65],[20231021,1289.65],[20231022,1289.65],[20231023,1291.09],[20231024,1294.46],[20231025,1293.1],[20231026,1294.52],[20231027,1295.97],[20231028,1295.97],[20231029,1295.97],[20231030,1297.94],[20231031,1299.7],[20231101,1300.09],[20231102,1306.43],[20231103,1310.77],[20231104,1310.77],[20231105,1310.77],[20231106,1309.75],[20231107,1310.59],[20231108,1313.91],[20231109,1314.2],[20231110,1310.88],[20231111,1310.88],[20231112,1310.88],[20231113,1310.04],[20231114,1315.24],[20231115,1318.33],[20231116,1320.22],[20231117,1321.96],[20231118,1321.96],[20231119,1321.96],[20231120,1320.87],[20231121,1322.57],[20231122,1323.75],[20231123,1321.45],[20231124,1319.35],[20231125,1319.35],[20231126,1319.35],[20231127,1322.73],[20231128,1327.18],[20231129,1332.61],[20231130,1333.84],[20231201,1337.99],[20231202,1337.99],[20231203,1337.99],[20231204,1342.11],[20231205,1347.2],[20231206,1351.91],[20231207,1354.35],[20231208,1350.69],[20231209,1350.69],[20231210,1350.69],[20231211,1348.61],[20231212,1350.43],[20231213,1354.12],[20231214,1361.35],[20231215,1367.65],[20231216,1367.65],[20231217,1367.65],[20231218,1368.14],[20231219,1369.95],[20231220,1373.85],[20231221,1375.93],[20231222,1376.62],[20231223,1376.62],[20231224,1376.62],[20231225,1376.62],[20231226,1376.62],[20231227,1379.6],[20231228,1379.65],[20231229,1375.08],[20231230,1375.08],[20231231,1375.08],[20240101,1375.08],[20240102,1371.4],[20240103,1370.74],[20240104,1367.16],[20240105,1362.72],[20240106,1362.72],[20240107,1362.72],[20240108,1362.31],[20240109,1360.81],[20240110,1359.67],[20240111,1359.99],[20240112,1363.47],[20240113,1363.47],[20240114,1363.47],[20240115,1363.25],[20240116,1361.38],[20240117,1357.43],[20240118,1355.04],[20240119,1354.91],[20240120,1354.91],[20240121,1354.91],[20240122,1357.45],[20240123,1356.3],[20240124,1355.63],[20240125,1358.06],[20240126,1360.48],[20240127,1360.48],[20240128,1360.48],[20240129,1363.71],[20240130,1363.69],[20240131,1366.99],[20240201,1369.62],[20240202,1366.49],[20240203,1366.49],[20240204,1366.49],[20240205,1360.39],[20240206,1358.88],[20240207,1359.04],[20240208,1356.7],[20240209,1354.1],[20240210,1354.1],[20240211,1354.1],[20240212,1354.88],[20240213,1354.44],[20240214,1355.92],[20240215,1357.92],[20240216,1355.82],[20240217,1355.82],[20240218,1355.82],[20240219,1354.74],[20240220,1356.37],[20240221,1354.85],[20240222,1353.45],[20240223,1356.27],[20240224,1356.27],[20240225,1356.27],[20240226,1356.38],[20240227,1353.66],[20240228,1352.91],[20240229,1354.58],[20240301,1355.94],[20240302,1355.94],[20240303,1355.94],[20240304,1357.31],[20240305,1361.38],[20240306,1363.69],[20240307,1365.94],[20240308,1369.06],[20240309,1369.06],[20240310,1369.06],[20240311,1369.09],[20240312,1367.79],[20240313,1366.79],[20240314,1363.78],[20240315,1361.08],[20240316,1361.08],[20240317,1361.08],[20240318,1360.34],[20240319,1360.7],[20240320,1361.27],[20240321,1363],[20240322,1366.52],[20240323,1366.52],[20240324,1366.52],[20240325,1366.12],[20240326,1365.98],[20240327,1368.89],[20240328,1369.79],[20240329,1369.74],[20240330,1369.74],[20240331,1369.75],[20240401,1369.75],[20240402,1365.55],[20240403,1363.47],[20240404,1366.2],[20240405,1365.52],[20240406,1365.52],[20240407,1365.52],[20240408,1363.09],[20240409,1365.83],[20240410,1365.26],[20240411,1361.25],[20240412,1365.24],[20240413,1365.24],[20240414,1365.24],[20240415,1363.82],[20240416,1358.32],[20240417,1357.91],[20240418,1358.14],[20240419,1356.92],[20240420,1356.92],[20240421,1356.92],[20240422,1357.66],[20240423,1358.65],[20240424,1354.82],[20240425,1351.09],[20240426,1352.45],[20240427,1352.45],[20240428,1352.45],[20240429,1356.88],[20240430,1355.66],[20240501,1355.69],[20240502,1356.16],[20240503,1359.52],[20240504,1359.52],[20240505,1359.52],[20240506,1362.47],[20240507,1365.35],[20240508,1365.13],[20240509,1364.96],[20240510,1361.39],[20240511,1361.39],[20240512,1361.39],[20240513,1361.18],[20240514,1360.21],[20240515,1364.79],[20240516,1367.47],[20240517,1364.22],[20240518,1364.22],[20240519,1364.22],[20240520,1364.1],[20240521,1362.95],[20240522,1362.22],[20240523,1358.96],[20240524,1357.96],[20240525,1357.96],[20240526,1357.96],[20240527,1359.67],[20240528,1359.66],[20240529,1354.89],[20240530,1355.26],[20240531,1354.35],[20240601,1354.35],[20240602,1354.35],[20240603,1357.98],[20240604,1362.08],[20240605,1364.25],[20240606,1363.31],[20240607,1359.23],[20240608,1359.23],[20240609,1359.23],[20240610,1353.98],[20240611,1352.89],[20240612,1357.69],[20240613,1360.74],[20240614,1364.95],[20240615,1364.95],[20240616,1364.95],[20240617,1364.78],[20240618,1364.99],[20240619,1365.33],[20240620,1364.07],[20240621,1365.01],[20240622,1365.01],[20240623,1365.01],[20240624,1365],[20240625,1365.57],[20240626,1363.97],[20240627,1362.27],[20240628,1360.68],[20240629,1360.68],[20240630,1360.69],[20240701,1357.29],[20240702,1356.47],[20240703,1359.6],[20240704,1360.55],[20240705,1362.82],[20240706,1362.82],[20240707,1362.82],[20240708,1365.78],[20240709,1364.6],[20240710,1365.95],[20240711,1370.12],[20240712,1370.7],[20240713,1370.7],[20240714,1370.7],[20240715,1372.07],[20240716,1374.57],[20240717,1375.74],[20240718,1376.21],[20240719,1374.43],[20240720,1374.43],[20240721,1374.43],[20240722,1372.72],[20240723,1373.6],[20240724,1374.63],[20240725,1374.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.019,58€ |
2021 | 1.021,74€ |
2022 | 898,78€ |
2023 | 840,69€ |
2024 | 867,67€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,64% |
3 M | 1,43% |
6 M | 0,98% |
lfd. Jahr | -1,29% |
1 Jahr | 3,21% |
3 Jahre | -15,08% |
5 Jahre | -13,58% |
10 Jahre | -0,47% |
Entwicklung p.a. | 5,58% |
Wertentwicklung seit Auflage | 1.911,51% |
Dieser Fonds investiert in Anleihen von Emittenten aus Euromitgliedstaaten mit hoher Bonität. Neben Staatsanleihen und staatsgarantierten Papieren werden auch Pfandbriefe und Bankanleihen erworben.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 1.9577 | 0.434800 |
07.2020 - 07.2021 | 0.2122 | 0.869000 |
07.2021 - 07.2022 | -12.0349 | -10.743500 |
07.2022 - 07.2023 | -6.4623 | -4.644600 |
07.2023 - 07.2024 | 3.2094 | 4.266300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,77% | 7,52% | 6,44% | 5,42% |
Sharpe Ratio | -0,20 | -0,83 | -0,49 | -0,02 |
Tracking Error | 2,24% | 2,03% | 2,07% | 1,84% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,32 | 1,20 | 1,15 | 1,22 |
Treynor Ratio | -1,01 | -5,21 | -2,75 | -0,10 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
Renten | 100,00% |
Währungsverteilung (25. 07. 2024)
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, 572KB
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, 146KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 958KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 600KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,50% |
Managementgebühr p.a. | 0,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,60% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
Fondsmanager: | Herr Wolfgang Zemanek |
Fondsgesellschaft: | Erste Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 21.04.1969 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 377,81 Mio. EUR |