Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 970427
ISIN: AT0000858022
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (25. 04. 2024)
14,00 €
-0,64 € / -4,56%
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":[[20190426,322],[20190429,322.97],[20190430,322.97],[20190502,323.16],[20190503,323.16],[20190506,323.36],[20190507,323.36],[20190508,323.75],[20190509,323.75],[20190510,323.16],[20190513,322.97],[20190514,323.16],[20190515,323.16],[20190516,323.55],[20190517,323.94],[20190520,324.33],[20190521,323.75],[20190522,323.75],[20190523,323.94],[20190524,324.33],[20190527,324.91],[20190528,324.91],[20190529,324.91],[20190531,325.49],[20190603,326.27],[20190604,327.04],[20190605,327.82],[20190606,328.21],[20190607,328.98],[20190611,329.37],[20190612,329.95],[20190613,329.57],[20190614,329.76],[20190617,330.92],[20190618,330.54],[20190619,333.64],[20190621,333.64],[20190624,332.67],[20190625,333.25],[20190626,333.83],[20190627,333.64],[20190628,333.64],[20190701,334.03],[20190702,335.58],[20190703,336.16],[20190704,338.3],[20190705,338.3],[20190708,336.74],[20190709,336.55],[20190710,336.16],[20190711,335.39],[20190712,334.42],[20190715,333.45],[20190716,334.8],[20190717,335.39],[20190718,336.16],[20190719,336.94],[20190722,336.94],[20190723,336.74],[20190724,337.13],[20190725,338.3],[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]]}
{"meta":{"id":"989-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro","currency":"EUR"},"ts":[[20190426,1482.92],[20190427,1482.95],[20190428,1482.95],[20190429,1483.63],[20190430,1483.5],[20190501,1483.52],[20190502,1483.97],[20190503,1483.89],[20190504,1483.89],[20190505,1483.89],[20190506,1484.31],[20190507,1485.28],[20190508,1485.49],[20190509,1484.8],[20190510,1483.56],[20190511,1483.56],[20190512,1483.56],[20190513,1483.56],[20190514,1484.05],[20190515,1485.03],[20190516,1486.14],[20190517,1487.02],[20190518,1487.02],[20190519,1487.02],[20190520,1486.38],[20190521,1485.59],[20190522,1485.71],[20190523,1486.48],[20190524,1487.61],[20190525,1487.61],[20190526,1487.61],[20190527,1488.34],[20190528,1488.87],[20190529,1490.4],[20190530,1490.36],[20190531,1491.92],[20190601,1491.92],[20190602,1491.92],[20190603,1493.84],[20190604,1495.52],[20190605,1497.43],[20190606,1499.25],[20190607,1502.18],[20190608,1502.18],[20190609,1502.18],[20190610,1501.85],[20190611,1501.84],[20190612,1501.81],[20190613,1502.35],[20190614,1504.14],[20190615,1504.14],[20190616,1504.14],[20190617,1504.52],[20190618,1510],[20190619,1512.29],[20190620,1513.58],[20190621,1513.2],[20190622,1513.2],[20190623,1513.2],[20190624,1513.59],[20190625,1514.97],[20190626,1515.04],[20190627,1514.81],[20190628,1515.83],[20190629,1515.83],[20190630,1515.84],[20190701,1518.46],[20190702,1521.33],[20190703,1525.8],[20190704,1528.09],[20190705,1526.2],[20190706,1526.2],[20190707,1526.2],[20190708,1524.39],[20190709,1522.99],[20190710,1520.92],[20190711,1519.14],[20190712,1515.99],[20190713,1515.99],[20190714,1515.99],[20190715,1517.72],[20190716,1520.63],[20190717,1522.5],[20190718,1524.61],[20190719,1525.61],[20190720,1525.61],[20190721,1525.61],[20190722,1526.03],[20190723,1526.82],[20190724,1529.6],[20190725,1530.68],[20190726,1529.98],[20190727,1529.98],[20190728,1529.98],[20190729,1530.98],[20190730,1530.94],[20190731,1533.04],[20190801,1534.79],[20190802,1537.08],[20190803,1537.08],[20190804,1537.08],[20190805,1538.94],[20190806,1540.02],[20190807,1544.55],[20190808,1543.63],[20190809,1540.55],[20190810,1540.55],[20190811,1540.55],[20190812,1540.88],[20190813,1542.97],[20190814,1546.63],[20190815,1548.92],[20190816,1554.74],[20190817,1554.74],[20190818,1554.74],[20190819,1550.44],[20190820,1551.18],[20190821,1551.64],[20190822,1549.74],[20190823,1549.16],[20190824,1549.16],[20190825,1549.16],[20190826,1550.17],[20190827,1553.08],[20190828,1557.43],[20190829,1557.92],[20190830,1557.07],[20190831,1557.07],[20190901,1557.07],[20190902,1556.58],[20190903,1557.68],[20190904,1556.78],[20190905,1551.58],[20190906,1550.89],[20190907,1550.89],[20190908,1550.89],[20190909,1549.22],[20190910,1545.49],[20190911,1544.33],[20190912,1545.45],[20190913,1541.52],[20190914,1541.52],[20190915,1541.52],[20190916,1541.15],[20190917,1541.09],[20190918,1542.52],[20190919,1543.12],[20190920,1543.51],[20190921,1543.51],[20190922,1543.51],[20190923,1547.48],[20190924,1550.14],[20190925,1550.21],[20190926,1549.42],[20190927,1549.29],[20190928,1549.29],[20190929,1549.29],[20190930,1548.93],[20191001,1547.62],[20191002,1546.76],[20191003,1547.52],[20191004,1549.07],[20191005,1549.07],[20191006,1549.07],[20191007,1548.46],[20191008,1548.3],[20191009,1547.02],[20191010,1542.59],[20191011,1539.72],[20191012,1539.72],[20191013,1539.72],[20191014,1539.99],[20191015,1539.31],[20191016,1537.53],[20191017,1537.17],[20191018,1536.67],[20191019,1536.67],[20191020,1536.67],[20191021,1533.9],[20191022,1534.72],[20191023,1536.69],[20191024,1537.28],[20191025,1536.16],[20191026,1536.16],[20191027,1536.16],[20191028,1533.08],[20191029,1532.94],[20191030,1533.39],[20191031,1536.32],[20191101,1535.97],[20191102,1535.97],[20191103,1535.97],[20191104,1534.19],[20191105,1532.46],[20191106,1532.48],[20191107,1529.09],[20191108,1526.19],[20191109,1526.19],[20191110,1526.19],[20191111,1525.41],[20191112,1524.45],[20191113,1526.21],[20191114,1527.53],[20191115,1527.73],[20191116,1527.73],[20191117,1527.73],[20191118,1528.15],[20191119,1527.93],[20191120,1528.5],[20191121,1527.27],[20191122,1527.93],[20191123,1527.93],[20191124,1527.93],[20191125,1528.65],[20191126,1529.54],[20191127,1530],[20191128,1529.32],[20191129,1528.86],[20191130,1528.86],[20191201,1528.86],[20191202,1524.67],[20191203,1525.87],[20191204,1527.22],[20191205,1524.75],[20191206,1523.83],[20191207,1523.83],[20191208,1523.83],[20191209,1525.24],[20191210,1525.51],[20191211,1527.05],[20191212,1526.34],[20191213,1526.42],[20191214,1526.42],[20191215,1526.42],[20191216,1527.69],[20191217,1527.96],[20191218,1526.83],[20191219,1524.21],[20191220,1524],[20191221,1524],[20191222,1524],[20191223,1524.1],[20191224,1524.1],[20191225,1524.1],[20191226,1524.1],[20191227,1524.55],[20191228,1524.55],[20191229,1524.55],[20191230,1522.27],[20191231,1522.18],[20200101,1522.18],[20200102,1521.74],[20200103,1526.01],[20200104,1526.01],[20200105,1526.01],[20200106,1526.22],[20200107,1526.78],[20200108,1525.31],[20200109,1523.34],[20200110,1523.58],[20200111,1523.58],[20200112,1523.58],[20200113,1522.18],[20200114,1521.47],[20200115,1523.01],[20200116,1523.51],[20200117,1523.83],[20200118,1523.83],[20200119,1523.83],[20200120,1524.42],[20200121,1525.81],[20200122,1527.2],[20200123,1529.98],[20200124,1532.3],[20200125,1532.3],[20200126,1532.3],[20200127,1536.86],[20200128,1537.78],[20200129,1538.47],[20200130,1540.68],[20200131,1542.66],[20200201,1542.66],[20200202,1542.66],[20200203,1543.26],[20200204,1541.74],[20200205,1539.74],[20200206,1538.96],[20200207,1540.5],[20200208,1540.5],[20200209,1540.5],[20200210,1542.02],[20200211,1541.73],[20200212,1541.72],[20200213,1543.32],[20200214,1543.93],[20200215,1543.93],[20200216,1543.93],[20200217,1544.49],[20200218,1544.87],[20200219,1545.31],[20200220,1546.89],[20200221,1548.35],[20200222,1548.35],[20200223,1548.35],[20200224,1548.89],[20200225,1549.01],[20200226,1547.35],[20200227,1545.65],[20200228,1545.24],[20200229,1545.24],[20200301,1545.24],[20200302,1546.13],[20200303,1547.96],[20200304,1551.31],[20200305,1550.89],[20200306,1550.35],[20200307,1550.35],[20200308,1550.35],[20200309,1546.18],[20200310,1541.01],[20200311,1540.53],[20200312,1529.96],[20200313,1513.34],[20200314,1513.34],[20200315,1513.34],[20200316,1497.1],[20200317,1484.85],[20200318,1466.71],[20200319,1467.66],[20200320,1474.62],[20200321,1474.62],[20200322,1474.62],[20200323,1476.32],[20200324,1472.15],[20200325,1469.53],[20200326,1477.38],[20200327,1487.19],[20200328,1487.19],[20200329,1487.19],[20200330,1489.27],[20200331,1486.27],[20200401,1484.29],[20200402,1483.06],[20200403,1482.37],[20200404,1482.37],[20200405,1482.37],[20200406,1481.71],[20200407,1479.31],[20200408,1477.06],[20200409,1481.9],[20200410,1482.16],[20200411,1482.16],[20200412,1482.16],[20200413,1482.16],[20200414,1486.52],[20200415,1488.65],[20200416,1489.58],[20200417,1490.68],[20200418,1490.68],[20200419,1490.68],[20200420,1488.07],[20200421,1483.99],[20200422,1479.72],[20200423,1481.76],[20200424,1487.26],[20200425,1487.26],[20200426,1487.26],[20200427,1491.52],[20200428,1493.49],[20200429,1495.7],[20200430,1500.12],[20200501,1500.12],[20200502,1500.12],[20200503,1500.12],[20200504,1500.3],[20200505,1498.8],[20200506,1495.55],[20200507,1493.94],[20200508,1496.34],[20200509,1496.34],[20200510,1496.34],[20200511,1495.44],[20200512,1495],[20200513,1496.84],[20200514,1496.97],[20200515,1496.26],[20200516,1496.26],[20200517,1496.26],[20200518,1495.58],[20200519,1497],[20200520,1499.23],[20200521,1499.53],[20200522,1502.51],[20200523,1502.51],[20200524,1502.51],[20200525,1502.95],[20200526,1502.38],[20200527,1504.48],[20200528,1507.27],[20200529,1509.42],[20200530,1509.42],[20200531,1509.42],[20200601,1509.25],[20200602,1509.07],[20200603,1508.48],[20200604,1509.23],[20200605,1511.11],[20200606,1511.11],[20200607,1511.11],[20200608,1513.76],[20200609,1513.76],[20200610,1511.57],[20200611,1513.17],[20200612,1515.62],[20200613,1515.62],[20200614,1515.62],[20200615,1516.54],[20200616,1518.42],[20200617,1518.99],[20200618,1519.59],[20200619,1520.88],[20200620,1520.88],[20200621,1520.88],[20200622,1522.65],[20200623,1522.87],[20200624,1522.19],[20200625,1523.67],[20200626,1524.27],[20200627,1524.27],[20200628,1524.27],[20200629,1524.06],[20200630,1524.01],[20200701,1521.6],[20200702,1522.97],[20200703,1524.69],[20200704,1524.69],[20200705,1524.69],[20200706,1525.18],[20200707,1525.83],[20200708,1526.72],[20200709,1527.57],[20200710,1528.31],[20200711,1528.31],[20200712,1528.31],[20200713,1526.17],[20200714,1526.4],[20200715,1528.37],[20200716,1529.47],[20200717,1529.93],[20200718,1529.93],[20200719,1529.93],[20200720,1531.57],[20200721,1534.16],[20200722,1536.22],[20200723,1537.82],[20200724,1536.29],[20200725,1536.29],[20200726,1536.29],[20200727,1537.15],[20200728,1538.44],[20200729,1538.36],[20200730,1539.82],[20200731,1539.83],[20200801,1539.83],[20200802,1539.83],[20200803,1538.71],[20200804,1541.12],[20200805,1540.95],[20200806,1541.78],[20200807,1542.42],[20200808,1542.42],[20200809,1542.42],[20200810,1543.26],[20200811,1542.58],[20200812,1540.33],[20200813,1537.95],[20200814,1536.61],[20200815,1536.61],[20200816,1536.61],[20200817,1538.45],[20200818,1540.05],[20200819,1541.2],[20200820,1542.29],[20200821,1542.73],[20200822,1542.73],[20200823,1542.73],[20200824,1542.21],[20200825,1538.68],[20200826,1536.48],[20200827,1536.4],[20200828,1535.4],[20200829,1535.4],[20200830,1535.4],[20200831,1534.65],[20200901,1535.08],[20200902,1539.46],[20200903,1542.09],[20200904,1541.45],[20200905,1541.45],[20200906,1541.45],[20200907,1539.76],[20200908,1540.32],[20200909,1540.1],[20200910,1538.32],[20200911,1539.98],[20200912,1539.98],[20200913,1539.98],[20200914,1542.05],[20200915,1542.25],[20200916,1543.3],[20200917,1544.01],[20200918,1544.28],[20200919,1544.28],[20200920,1544.28],[20200921,1545.27],[20200922,1545.71],[20200923,1545.29],[20200924,1544.34],[20200925,1544.28],[20200926,1544.28],[20200927,1544.28],[20200928,1544.63],[20200929,1545.9],[20200930,1545.71],[20201001,1545.72],[20201002,1547.26],[20201003,1547.26],[20201004,1547.26],[20201005,1547.07],[20201006,1547.09],[20201007,1547.09],[20201008,1548.37],[20201009,1550.57],[20201010,1550.57],[20201011,1550.57],[20201012,1552.32],[20201013,1553.74],[20201014,1555.15],[20201015,1555.73],[20201016,1556.9],[20201017,1556.9],[20201018,1556.9],[20201019,1556.78],[20201020,1555.69],[20201021,1554.19],[20201022,1552.37],[20201023,1552.05],[20201024,1552.05],[20201025,1552.05],[20201026,1552.77],[20201027,1554.76],[20201028,1554.77],[20201029,1555.04],[20201030,1554.99],[20201031,1554.99],[20201101,1554.99],[20201102,1554.84],[20201103,1555.32],[20201104,1557.16],[20201105,1558.93],[20201106,1559.12],[20201107,1559.12],[20201108,1559.12],[20201109,1556.16],[20201110,1552.35],[20201111,1553],[20201112,1555.2],[20201113,1557.19],[20201114,1557.19],[20201115,1557.19],[20201116,1558.59],[20201117,1559.79],[20201118,1560.42],[20201119,1560.68],[20201120,1561.54],[20201121,1561.54],[20201122,1561.54],[20201123,1561.78],[20201124,1561.83],[20201125,1562.1],[20201126,1562.8],[20201127,1563.32],[20201128,1563.32],[20201129,1563.32],[20201130,1562.73],[20201201,1560.01],[20201202,1559.02],[20201203,1560.8],[20201204,1561.54],[20201205,1561.54],[20201206,1561.54],[20201207,1563.06],[20201208,1564.44],[20201209,1565.89],[20201210,1566.16],[20201211,1567.51],[20201212,1567.51],[20201213,1567.51],[20201214,1567.73],[20201215,1567.57],[20201216,1565.57],[20201217,1565.08],[20201218,1564.63],[20201219,1564.63],[20201220,1564.63],[20201221,1564.88],[20201222,1564.99],[20201223,1563.52],[20201224,1563.54],[20201225,1563.54],[20201226,1563.54],[20201227,1563.54],[20201228,1562.84],[20201229,1564.32],[20201230,1564.42],[20201231,1564.42],[20210101,1564.42],[20210102,1564.42],[20210103,1564.42],[20210104,1566.1],[20210105,1566.18],[20210106,1565.07],[20210107,1564.43],[20210108,1564.93],[20210109,1564.93],[20210110,1564.93],[20210111,1563.95],[20210112,1560.3],[20210113,1561.25],[20210114,1563.36],[20210115,1563.51],[20210116,1563.51],[20210117,1563.51],[20210118,1562.19],[20210119,1561.82],[20210120,1562.36],[20210121,1560.36],[20210122,1558.86],[20210123,1558.86],[20210124,1558.86],[20210125,1560.88],[20210126,1561.54],[20210127,1561.26],[20210128,1560.83],[20210129,1559.31],[20210130,1559.31],[20210131,1559.31],[20210201,1559.36],[20210202,1558.52],[20210203,1557.99],[20210204,1557.58],[20210205,1557.39],[20210206,1557.39],[20210207,1557.39],[20210208,1557.04],[20210209,1557.36],[20210210,1557.13],[20210211,1557.9],[20210212,1556.8],[20210213,1556.8],[20210214,1556.8],[20210215,1553.26],[20210216,1551.11],[20210217,1549.81],[20210218,1547.97],[20210219,1545.56],[20210220,1545.56],[20210221,1545.56],[20210222,1545.73],[20210223,1544.82],[20210224,1542.91],[20210225,1538.49],[20210226,1537.81],[20210227,1537.81],[20210228,1537.81],[20210301,1543.05],[20210302,1545.46],[20210303,1543.26],[20210304,1541.75],[20210305,1540.85],[20210306,1540.85],[20210307,1540.85],[20210308,1539.9],[20210309,1540.93],[20210310,1541.72],[20210311,1544.22],[20210312,1543.38],[20210313,1543.38],[20210314,1543.38],[20210315,1544.04],[20210316,1544.75],[20210317,1541.98],[20210318,1538.82],[20210319,1539.87],[20210320,1539.87],[20210321,1539.87],[20210322,1540.96],[20210323,1542.79],[20210324,1544.62],[20210325,1546.13],[20210326,1545.11],[20210327,1545.11],[20210328,1545.11],[20210329,1543.18],[20210330,1540.36],[20210331,1540.47],[20210401,1542.78],[20210402,1542.88],[20210403,1542.88],[20210404,1542.88],[20210405,1542.88],[20210406,1542.92],[20210407,1543.22],[20210408,1544.09],[20210409,1542.31],[20210410,1542.31],[20210411,1542.31],[20210412,1541.26],[20210413,1540.15],[20210414,1539.09],[20210415,1539.53],[20210416,1539.64],[20210417,1539.64],[20210418,1539.64],[20210419,1538.18],[20210420,1537.83],[20210421,1539.02],[20210422,1539.08],[20210423,1538.69],[20210424,1538.69],[20210425,1538.69],[20210426,1537.98],[20210427,1537.25],[20210428,1536.02],[20210429,1533.88],[20210430,1532.95],[20210501,1532.95],[20210502,1532.95],[20210503,1533.03],[20210504,1534.76],[20210505,1534.77],[20210506,1534.04],[20210507,1532.83],[20210508,1532.83],[20210509,1532.83],[20210510,1532.45],[20210511,1530.1],[20210512,1527.48],[20210513,1527.31],[20210514,1524.75],[20210515,1524.75],[20210516,1524.75],[20210517,1523.92],[20210518,1523.29],[20210519,1522.63],[20210520,1523.12],[20210521,1524.99],[20210522,1524.99],[20210523,1524.99],[20210524,1525.08],[20210525,1528.4],[20210526,1531.48],[20210527,1531.19],[20210528,1530.66],[20210529,1530.66],[20210530,1530.66],[20210531,1531.12],[20210601,1531.63],[20210602,1532.5],[20210603,1532.2],[20210604,1532.98],[20210605,1532.98],[20210606,1532.98],[20210607,1533.03],[20210608,1534],[20210609,1536.41],[20210610,1537],[20210611,1538.92],[20210612,1538.92],[20210613,1538.92],[20210614,1538.64],[20210615,1537.22],[20210616,1537.14],[20210617,1535.73],[20210618,1535.33],[20210619,1535.33],[20210620,1535.33],[20210621,1533.98],[20210622,1532.73],[20210623,1533],[20210624,1533.72],[20210625,1532.25],[20210626,1532.25],[20210627,1532.25],[20210628,1532.35],[20210629,1532.94],[20210630,1534.5],[20210701,1535.81],[20210702,1537.53],[20210703,1537.53],[20210704,1537.53],[20210705,1537.25],[20210706,1539.27],[20210707,1542.48],[20210708,1543.24],[20210709,1541.9],[20210710,1541.9],[20210711,1541.9],[20210712,1542.09],[20210713,1542.54],[20210714,1543.31],[20210715,1544.65],[20210716,1545.77],[20210717,1545.77],[20210718,1545.77],[20210719,1547.35],[20210720,1549.16],[20210721,1548.56],[20210722,1549.56],[20210723,1551.05],[20210724,1551.05],[20210725,1551.05],[20210726,1551.36],[20210727,1552.05],[20210728,1552.37],[20210729,1552.51],[20210730,1553.29],[20210731,1553.29],[20210801,1553.29],[20210802,1554.87],[20210803,1556.24],[20210804,1557.07],[20210805,1558.07],[20210806,1556.48],[20210807,1556.48],[20210808,1556.48],[20210809,1555.67],[20210810,1556.09],[20210811,1555.7],[20210812,1555.87],[20210813,1556.07],[20210814,1556.07],[20210815,1556.07],[20210816,1556.02],[20210817,1556.03],[20210818,1556.43],[20210819,1556.8],[20210820,1557.18],[20210821,1557.18],[20210822,1557.18],[20210823,1556.29],[20210824,1556.19],[20210825,1553.38],[20210826,1550.57],[20210827,1550.61],[20210828,1550.61],[20210829,1550.61],[20210830,1551.65],[20210831,1550.01],[20210901,1547.9],[20210902,1548.32],[20210903,1547.62],[20210904,1547.62],[20210905,1547.62],[20210906,1547.26],[20210907,1545.24],[20210908,1544.35],[20210909,1546.31],[20210910,1546.84],[20210911,1546.84],[20210912,1546.84],[20210913,1546.08],[20210914,1546.6],[20210915,1546],[20210916,1544.57],[20210917,1543.34],[20210918,1543.34],[20210919,1543.34],[20210920,1543.88],[20210921,1544.78],[20210922,1545.35],[20210923,1543.25],[20210924,1539.4],[20210925,1539.4],[20210926,1539.4],[20210927,1537.69],[20210928,1536.2],[20210929,1536.39],[20210930,1535.63],[20211001,1536.17],[20211002,1536.17],[20211003,1536.17],[20211004,1536.11],[20211005,1534.99],[20211006,1533.03],[20211007,1533.4],[20211008,1531.79],[20211009,1531.79],[20211010,1531.79],[20211011,1529.36],[20211012,1527.44],[20211013,1528.45],[20211014,1532.15],[20211015,1533.09],[20211016,1533.09],[20211017,1533.09],[20211018,1531.26],[20211019,1529.19],[20211020,1528.83],[20211021,1528.32],[20211022,1527.51],[20211023,1527.51],[20211024,1527.51],[20211025,1528.25],[20211026,1528.75],[20211027,1531.39],[20211028,1530.88],[20211029,1525.88],[20211030,1525.88],[20211031,1525.88],[20211101,1525.56],[20211102,1527.75],[20211103,1530.49],[20211104,1533.54],[20211105,1538.45],[20211106,1538.45],[20211107,1538.45],[20211108,1539],[20211109,1540.68],[20211110,1539.32],[20211111,1536.03],[20211112,1535.61],[20211113,1535.61],[20211114,1535.61],[20211115,1535.28],[20211116,1534],[20211117,1533.44],[20211118,1535],[20211119,1538.8],[20211120,1538.8],[20211121,1538.8],[20211122,1538.03],[20211123,1532.36],[20211124,1528.84],[20211125,1529.1],[20211126,1532.05],[20211127,1532.05],[20211128,1532.05],[20211129,1532.58],[20211130,1534.26],[20211201,1534.4],[20211202,1536.3],[20211203,1537.99],[20211204,1537.99],[20211205,1537.99],[20211206,1539.47],[20211207,1539.84],[20211208,1537.5],[20211209,1536.95],[20211210,1538.1],[20211211,1538.1],[20211212,1538.1],[20211213,1539.87],[20211214,1540.35],[20211215,1539.47],[20211216,1537.75],[20211217,1538.67],[20211218,1538.67],[20211219,1538.67],[20211220,1539.16],[20211221,1535.34],[20211222,1532.14],[20211223,1529.67],[20211224,1529.71],[20211225,1529.71],[20211226,1529.71],[20211227,1527.86],[20211228,1527.71],[20211229,1525.41],[20211230,1523.69],[20211231,1523.59],[20220101,1523.59],[20220102,1523.59],[20220103,1521.94],[20220104,1520.82],[20220105,1520.45],[20220106,1518.59],[20220107,1516.47],[20220108,1516.47],[20220109,1516.47],[20220110,1515.33],[20220111,1514.51],[20220112,1515.41],[20220113,1517.5],[20220114,1516.48],[20220115,1516.48],[20220116,1516.48],[20220117,1513.63],[20220118,1512.28],[20220119,1511.04],[20220120,1512.03],[20220121,1513.93],[20220122,1513.93],[20220123,1513.93],[20220124,1515.26],[20220125,1514.29],[20220126,1512.83],[20220127,1511.64],[20220128,1510.3],[20220129,1510.3],[20220130,1510.3],[20220131,1507.45],[20220201,1505.09],[20220202,1503.71],[20220203,1497.66],[20220204,1487.91],[20220205,1487.91],[20220206,1487.91],[20220207,1480.83],[20220208,1477.93],[20220209,1479.28],[20220210,1477.15],[20220211,1473.15],[20220212,1473.15],[20220213,1473.15],[20220214,1472.05],[20220215,1469.89],[20220216,1471.07],[20220217,1474.12],[20220218,1476.23],[20220219,1476.23],[20220220,1476.23],[20220221,1475.16],[20220222,1472.06],[20220223,1470.84],[20220224,1472.35],[20220225,1471.64],[20220226,1471.64],[20220227,1471.64],[20220228,1473.22],[20220301,1486.9],[20220302,1488.69],[20220303,1484.73],[20220304,1487.89],[20220305,1487.89],[20220306,1487.89],[20220307,1486.26],[20220308,1479.86],[20220309,1473.63],[20220310,1467.14],[20220311,1463.64],[20220312,1463.64],[20220313,1463.64],[20220314,1459.46],[20220315,1458.5],[20220316,1458.04],[20220317,1458.83],[20220318,1460.7],[20220319,1460.7],[20220320,1460.7],[20220321,1457.7],[20220322,1453.14],[20220323,1453.95],[20220324,1452.32],[20220325,1450.08],[20220326,1450.08],[20220327,1450.08],[20220328,1447.92],[20220329,1445.66],[20220330,1443.56],[20220331,1447.66],[20220401,1448.23],[20220402,1448.23],[20220403,1448.23],[20220404,1449.84],[20220405,1445.06],[20220406,1439.12],[20220407,1437.3],[20220408,1434.58],[20220409,1434.58],[20220410,1434.58],[20220411,1429.39],[20220412,1427.45],[20220413,1428.72],[20220414,1426.71],[20220415,1426.57],[20220416,1426.57],[20220417,1426.57],[20220418,1426.57],[20220419,1421.37],[20220420,1422.72],[20220421,1419.92],[20220422,1415.26],[20220423,1415.26],[20220424,1415.26],[20220425,1417.41],[20220426,1420.42],[20220427,1420.11],[20220428,1415.44],[20220429,1410.25],[20220430,1410.25],[20220501,1410.25],[20220502,1407.71],[20220503,1406.04],[20220504,1404.17],[20220505,1401.93],[20220506,1394.78],[20220507,1394.78],[20220508,1394.78],[20220509,1391.18],[20220510,1395.53],[20220511,1399.54],[20220512,1407.36],[20220513,1407.4],[20220514,1407.4],[20220515,1407.4],[20220516,1405.37],[20220517,1401.95],[20220518,1399.72],[20220519,1401.81],[20220520,1401.35],[20220521,1401.35],[20220522,1401.35],[20220523,1398.86],[20220524,1398.21],[20220525,1399.71],[20220526,1399.54],[20220527,1400.03],[20220528,1400.03],[20220529,1400.03],[20220530,1397.51],[20220531,1392.68],[20220601,1388.41],[20220602,1383.68],[20220603,1380.06],[20220604,1380.06],[20220605,1380.06],[20220606,1379.79],[20220607,1377.21],[20220608,1375.12],[20220609,1368.97],[20220610,1360.27],[20220611,1360.27],[20220612,1360.27],[20220613,1346.5],[20220614,1334.69],[20220615,1336.39],[20220616,1334.36],[20220617,1338.64],[20220618,1338.64],[20220619,1338.64],[20220620,1336.99],[20220621,1333.81],[20220622,1338.71],[20220623,1347.44],[20220624,1354.1],[20220625,1354.1],[20220626,1354.1],[20220627,1350.05],[20220628,1343.67],[20220629,1345.42],[20220630,1353.54],[20220701,1362.15],[20220702,1362.15],[20220703,1362.15],[20220704,1361.59],[20220705,1364.56],[20220706,1369.76],[20220707,1365.78],[20220708,1363.89],[20220709,1363.89],[20220710,1363.89],[20220711,1366.74],[20220712,1374.7],[20220713,1375.59],[20220714,1371.82],[20220715,1372.9],[20220716,1372.9],[20220717,1372.9],[20220718,1370.62],[20220719,1367.47],[20220720,1368.34],[20220721,1367.82],[20220722,1378.08],[20220723,1378.08],[20220724,1378.08],[20220725,1384.09],[20220726,1388.99],[20220727,1390.17],[20220728,1395.42],[20220729,1401.4],[20220730,1401.4],[20220731,1401.4],[20220801,1405.61],[20220802,1407.06],[20220803,1402.76],[20220804,1404.6],[20220805,1401.85],[20220806,1401.85],[20220807,1401.85],[20220808,1399.51],[20220809,1398.55],[20220810,1399.59],[20220811,1398.04],[20220812,1395.12],[20220813,1395.12],[20220814,1395.12],[20220815,1397.02],[20220816,1397.4],[20220817,1389.12],[20220818,1384.92],[20220819,1378.16],[20220820,1378.16],[20220821,1378.16],[20220822,1370.69],[20220823,1365.97],[20220824,1362.99],[20220825,1364.05],[20220826,1361.95],[20220827,1361.95],[20220828,1361.95],[20220829,1354.44],[20220830,1350.9],[20220831,1347.56],[20220901,1343.89],[20220902,1345.27],[20220903,1345.27],[20220904,1345.27],[20220905,1343.82],[20220906,1342.07],[20220907,1343.39],[20220908,1341.39],[20220909,1337.83],[20220910,1337.83],[20220911,1337.83],[20220912,1340.32],[20220913,1338.63],[20220914,1336.41],[20220915,1335.04],[20220916,1332.79],[20220917,1332.79],[20220918,1332.79],[20220919,1331.28],[20220920,1324.59],[20220921,1322.87],[20220922,1320.37],[20220923,1314.85],[20220924,1314.85],[20220925,1314.85],[20220926,1307.32],[20220927,1299.73],[20220928,1296.46],[20220929,1295.71],[20220930,1298.02],[20221001,1298.02],[20221002,1298.02],[20221003,1304.03],[20221004,1316.06],[20221005,1310.65],[20221006,1304.41],[20221007,1297.4],[20221008,1297.4],[20221009,1297.4],[20221010,1291.16],[20221011,1288.03],[20221012,1286.21],[20221013,1286.05],[20221014,1286.19],[20221015,1286.19],[20221016,1286.19],[20221017,1286.59],[20221018,1287.58],[20221019,1284.9],[20221020,1281.57],[20221021,1279.94],[20221022,1279.94],[20221023,1279.94],[20221024,1284.7],[20221025,1293.76],[20221026,1296.47],[20221027,1306.1],[20221028,1307.13],[20221029,1307.13],[20221030,1307.13],[20221031,1302.8],[20221101,1303.63],[20221102,1302.85],[20221103,1298.3],[20221104,1295.17],[20221105,1295.17],[20221106,1295.17],[20221107,1294.24],[20221108,1295.88],[20221109,1301.28],[20221110,1310.94],[20221111,1311.95],[20221112,1311.95],[20221113,1311.95],[20221114,1310.21],[20221115,1313.46],[20221116,1318.64],[20221117,1320.62],[20221118,1320.58],[20221119,1320.58],[20221120,1320.58],[20221121,1322.34],[20221122,1323.54],[20221123,1326.98],[20221124,1333.52],[20221125,1330.53],[20221126,1330.53],[20221127,1330.53],[20221128,1327.15],[20221129,1330.41],[20221130,1330.99],[20221201,1337.11],[20221202,1339.53],[20221203,1339.53],[20221204,1339.53],[20221205,1338.48],[20221206,1340.79],[20221207,1343.17],[20221208,1342.34],[20221209,1337.66],[20221210,1337.66],[20221211,1337.66],[20221212,1335.08],[20221213,1335.78],[20221214,1335.3],[20221215,1328.65],[20221216,1318.36],[20221217,1318.36],[20221218,1318.36],[20221219,1315],[20221220,1309.85],[20221221,1307.3],[20221222,1305.53],[20221223,1303.02],[20221224,1303.02],[20221225,1303.02],[20221226,1303.02],[20221227,1298.36],[20221228,1296.2],[20221229,1297.93],[20221230,1295.35],[20221231,1295.35],[20230101,1295.35],[20230102,1296.65],[20230103,1302.46],[20230104,1308.76],[20230105,1309.03],[20230106,1311.97],[20230107,1311.97],[20230108,1311.97],[20230109,1313.54],[20230110,1311.67],[20230111,1315.43],[20230112,1321.1],[20230113,1323.42],[20230114,1323.42],[20230115,1323.42],[20230116,1322.51],[20230117,1325.94],[20230118,1332.81],[20230119,1333.3],[20230120,1327.06],[20230121,1327.06],[20230122,1327.06],[20230123,1322.87],[20230124,1324.1],[20230125,1326.33],[20230126,1323.97],[20230127,1321.1],[20230128,1321.1],[20230129,1321.1],[20230130,1317.82],[20230131,1317.28],[20230201,1318.37],[20230202,1327.96],[20230203,1330.23],[20230204,1330.23],[20230205,1330.23],[20230206,1323.76],[20230207,1320.46],[20230208,1318.18],[20230209,1320.21],[20230210,1317.95],[20230211,1317.95],[20230212,1317.95],[20230213,1316.03],[20230214,1313.57],[20230215,1309.92],[20230216,1307.76],[20230217,1307.97],[20230218,1307.97],[20230219,1307.97],[20230220,1308.57],[20230221,1304.39],[20230222,1301.92],[20230223,1303.76],[20230224,1302.74],[20230225,1302.74],[20230226,1302.74],[20230227,1299.05],[20230228,1294.88],[20230301,1291.05],[20230302,1288.42],[20230303,1289.32],[20230304,1289.32],[20230305,1289.32],[20230306,1290.19],[20230307,1290.67],[20230308,1292.39],[20230309,1293.31],[20230310,1299.32],[20230311,1299.32],[20230312,1299.32],[20230313,1310.48],[20230314,1306.97],[20230315,1313.38],[20230316,1314.56],[20230317,1316.74],[20230318,1316.74],[20230319,1316.74],[20230320,1319.81],[20230321,1315.83],[20230322,1311.47],[20230323,1315.96],[20230324,1322.17],[20230325,1322.17],[20230326,1322.17],[20230327,1319.16],[20230328,1314.42],[20230329,1312.8],[20230330,1311.02],[20230331,1312.28],[20230401,1312.28],[20230402,1312.28],[20230403,1316.7],[20230404,1318.37],[20230405,1321.69],[20230406,1324.21],[20230407,1324.23],[20230408,1324.23],[20230409,1324.23],[20230410,1324.23],[20230411,1318.48],[20230412,1313.4],[20230413,1312.04],[20230414,1310.28],[20230415,1310.28],[20230416,1310.28],[20230417,1307.41],[20230418,1307.17],[20230419,1305.39],[20230420,1306.19],[20230421,1306.16],[20230422,1306.16],[20230423,1306.16],[20230424,1304.9],[20230425,1308.96],[20230426,1311.68],[20230427,1308.72],[20230428,1312.98],[20230429,1312.98],[20230430,1312.98],[20230501,1312.98],[20230502,1317.17],[20230503,1319.58],[20230504,1321.38],[20230505,1319.66],[20230506,1319.66],[20230507,1319.66],[20230508,1316.7],[20230509,1315.45],[20230510,1316.42],[20230511,1320.59],[20230512,1320.53],[20230513,1320.53],[20230514,1320.53],[20230515,1318.12],[20230516,1315.79],[20230517,1314.26],[20230518,1313.62],[20230519,1307.95],[20230520,1307.95],[20230521,1307.95],[20230522,1307.95],[20230523,1306.47],[20230524,1306.66],[20230525,1304.9],[20230526,1302.4],[20230527,1302.4],[20230528,1302.4],[20230529,1302.83],[20230530,1312.11],[20230531,1318.1],[20230601,1320.3],[20230602,1319.81],[20230603,1319.81],[20230604,1319.81],[20230605,1316.46],[20230606,1315.66],[20230607,1313.33],[20230608,1313.93],[20230609,1315.16],[20230610,1315.16],[20230611,1315.16],[20230612,1317.14],[20230613,1315.98],[20230614,1313.58],[20230615,1310.6],[20230616,1311.48],[20230617,1311.48],[20230618,1311.48],[20230619,1310.52],[20230620,1313.27],[20230621,1314.78],[20230622,1311.54],[20230623,1313.46],[20230624,1313.46],[20230625,1313.46],[20230626,1320.07],[20230627,1318.89],[20230628,1318.9],[20230629,1316.05],[20230630,1313.94],[20230701,1313.94],[20230702,1313.94],[20230703,1313.64],[20230704,1311.84],[20230705,1311.86],[20230706,1305.04],[20230707,1301.13],[20230708,1301.13],[20230709,1301.13],[20230710,1300.68],[20230711,1300.51],[20230712,1304.35],[20230713,1312.08],[20230714,1313.49],[20230715,1313.49],[20230716,1313.49],[20230717,1313.84],[20230718,1319.52],[20230719,1321.14],[20230720,1317.43],[20230721,1316.76],[20230722,1316.76],[20230723,1316.76],[20230724,1319.69],[20230725,1319.62],[20230726,1317.58],[20230727,1317.18],[20230728,1317.43],[20230729,1317.43],[20230730,1317.43],[20230731,1317.62],[20230801,1315.89],[20230802,1315.26],[20230803,1313.25],[20230804,1312.74],[20230805,1312.74],[20230806,1312.74],[20230807,1312.87],[20230808,1317.81],[20230809,1319.22],[20230810,1317.1],[20230811,1312.95],[20230812,1312.95],[20230813,1312.95],[20230814,1310.14],[20230815,1308.41],[20230816,1307.08],[20230817,1305.17],[20230818,1307.1],[20230819,1307.1],[20230820,1307.1],[20230821,1305.44],[20230822,1306.04],[20230823,1313.64],[20230824,1316.92],[20230825,1314.72],[20230826,1314.72],[20230827,1314.72],[20230828,1312.97],[20230829,1315.15],[20230830,1315.46],[20230831,1318.92],[20230901,1318.3],[20230902,1318.3],[20230903,1318.3],[20230904,1314.82],[20230905,1312.59],[20230906,1309.93],[20230907,1310.23],[20230908,1311.96],[20230909,1311.96],[20230910,1311.96],[20230911,1310.75],[20230912,1309.95],[20230913,1308.49],[20230914,1311.24],[20230915,1309.63],[20230916,1309.63],[20230917,1309.63],[20230918,1306.15],[20230919,1304.64],[20230920,1305.47],[20230921,1304.56],[20230922,1303.59],[20230923,1303.59],[20230924,1303.59],[20230925,1300.99],[20230926,1299.11],[20230927,1297.35],[20230928,1290.83],[20230929,1294.17],[20230930,1294.17],[20231001,1294.17],[20231002,1293.56],[20231003,1290.86],[20231004,1288.35],[20231005,1290.44],[20231006,1290.75],[20231007,1290.75],[20231008,1290.75],[20231009,1294.81],[20231010,1297.97],[20231011,1301.75],[20231012,1300.67],[20231013,1300.29],[20231014,1300.29],[20231015,1300.29],[20231016,1299.01],[20231017,1294.56],[20231018,1290.49],[20231019,1288.96],[20231020,1290.53],[20231021,1290.53],[20231022,1290.53],[20231023,1291.93],[20231024,1295.38],[20231025,1294.03],[20231026,1295.38],[20231027,1296.87],[20231028,1296.87],[20231029,1296.87],[20231030,1298.85],[20231031,1300.62],[20231101,1300.96],[20231102,1307.38],[20231103,1311.66],[20231104,1311.66],[20231105,1311.66],[20231106,1310.65],[20231107,1311.46],[20231108,1314.8],[20231109,1315.09],[20231110,1311.71],[20231111,1311.71],[20231112,1311.71],[20231113,1310.95],[20231114,1316.09],[20231115,1319.22],[20231116,1321.12],[20231117,1322.88],[20231118,1322.88],[20231119,1322.88],[20231120,1321.76],[20231121,1323.44],[20231122,1324.62],[20231123,1322.34],[20231124,1320.22],[20231125,1320.22],[20231126,1320.22],[20231127,1323.6],[20231128,1328.02],[20231129,1333.47],[20231130,1334.74],[20231201,1338.88],[20231202,1338.88],[20231203,1338.88],[20231204,1342.98],[20231205,1348.07],[20231206,1352.75],[20231207,1355.23],[20231208,1351.55],[20231209,1351.55],[20231210,1351.55],[20231211,1349.48],[20231212,1351.3],[20231213,1354.97],[20231214,1362.28],[20231215,1368.53],[20231216,1368.53],[20231217,1368.53],[20231218,1369.01],[20231219,1370.79],[20231220,1374.69],[20231221,1376.77],[20231222,1377.45],[20231223,1377.45],[20231224,1377.45],[20231225,1377.45],[20231226,1377.45],[20231227,1380.41],[20231228,1380.45],[20231229,1375.91],[20231230,1375.91],[20231231,1375.91],[20240101,1375.91],[20240102,1372.18],[20240103,1371.51],[20240104,1367.99],[20240105,1363.53],[20240106,1363.53],[20240107,1363.53],[20240108,1363.13],[20240109,1361.62],[20240110,1360.53],[20240111,1360.86],[20240112,1364.3],[20240113,1364.3],[20240114,1364.3],[20240115,1364.09],[20240116,1362.23],[20240117,1358.28],[20240118,1355.91],[20240119,1355.75],[20240120,1355.75],[20240121,1355.75],[20240122,1358.3],[20240123,1357.14],[20240124,1356.49],[20240125,1358.91],[20240126,1361.36],[20240127,1361.36],[20240128,1361.36],[20240129,1364.58],[20240130,1364.54],[20240131,1367.87],[20240201,1370.41],[20240202,1367.32],[20240203,1367.32],[20240204,1367.32],[20240205,1361.24],[20240206,1359.71],[20240207,1359.91],[20240208,1357.54],[20240209,1354.94],[20240210,1354.94],[20240211,1354.94],[20240212,1355.76],[20240213,1355.32],[20240214,1356.76],[20240215,1358.78],[20240216,1356.65],[20240217,1356.65],[20240218,1356.65],[20240219,1355.63],[20240220,1357.22],[20240221,1355.7],[20240222,1354.29],[20240223,1357.09],[20240224,1357.09],[20240225,1357.09],[20240226,1357.24],[20240227,1354.56],[20240228,1353.76],[20240229,1355.38],[20240301,1356.78],[20240302,1356.78],[20240303,1356.78],[20240304,1358.16],[20240305,1362.2],[20240306,1364.49],[20240307,1366.76],[20240308,1369.89],[20240309,1369.89],[20240310,1369.89],[20240311,1369.92],[20240312,1368.63],[20240313,1367.63],[20240314,1364.64],[20240315,1361.93],[20240316,1361.93],[20240317,1361.93],[20240318,1361.17],[20240319,1361.56],[20240320,1362.15],[20240321,1363.87],[20240322,1367.36],[20240323,1367.36],[20240324,1367.36],[20240325,1366.96],[20240326,1366.83],[20240327,1369.73],[20240328,1370.63],[20240329,1370.58],[20240330,1370.58],[20240331,1370.58],[20240401,1370.58],[20240402,1366.44],[20240403,1364.37],[20240404,1367.07],[20240405,1366.44],[20240406,1366.44],[20240407,1366.44],[20240408,1363.95],[20240409,1366.71],[20240410,1366.16],[20240411,1362.12],[20240412,1366.17],[20240413,1366.17],[20240414,1366.17],[20240415,1364.69],[20240416,1359.19],[20240417,1358.78],[20240418,1359.03],[20240419,1357.82],[20240420,1357.82],[20240421,1357.82],[20240422,1358.51],[20240423,1359.54],[20240424,1355.88],[20240425,1351.17]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.025,58€ |
2021 | 1.067,52€ |
2022 | 965,38€ |
2023 | 874,13€ |
2024 | 901,03€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,41% |
3 M | -0,44% |
6 M | 4,59% |
lfd. Jahr | -2,68% |
1 Jahr | 3,08% |
3 Jahre | -15,60% |
5 Jahre | -10,70% |
10 Jahre | 1,03% |
Entwicklung p.a. | 5,58% |
Wertentwicklung seit Auflage | 1.883,18% |
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
04.2019 - 04.2020 | 2.5583 | 0.376900 |
04.2020 - 04.2021 | 4.0887 | 3.841700 |
04.2021 - 04.2022 | -9.5677 | -8.044500 |
04.2022 - 04.2023 | -9.4522 | -7.798400 |
04.2023 - 04.2024 | 3.0773 | 4.107800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,67% | 7,52% | 6,55% | 5,43% |
Sharpe Ratio | 0,04 | -0,80 | -0,35 | 0,05 |
Tracking Error | 2,37% | 2,02% | 2,10% | 1,83% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,34 | 1,20 | 1,16 | 1,22 |
Treynor Ratio | 0,21 | -5,01 | -1,96 | 0,24 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
Renten | 100,00% |
Währungsverteilung (25. 04. 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, 571KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 145KB
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 | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 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 |