Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971084
ISIN: AT0000858121
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (01. 09. 2022)
7,28 €
-0,14 € / -1,88%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"ERSTE BOND EURO GOVERNMENT (A)"},"ts":[[20170914,43.35],[20170915,43.29],[20170918,43.29],[20170919,43.24],[20170920,43.24],[20170921,43.29],[20170922,43.24],[20170925,43.29],[20170926,43.4],[20170927,43.35],[20170928,43.24],[20170929,43.18],[20171002,43.24],[20171003,43.29],[20171004,43.24],[20171005,43.24],[20171006,43.24],[20171009,43.24],[20171010,43.29],[20171011,43.29],[20171012,43.24],[20171013,43.24],[20171016,43.35],[20171017,43.46],[20171018,43.46],[20171019,43.4],[20171020,43.4],[20171023,43.24],[20171024,43.29],[20171025,43.18],[20171027,43.24],[20171030,43.35],[20171031,43.46],[20171102,43.46],[20171103,43.46],[20171106,43.46],[20171107,43.51],[20171108,43.57],[20171109,43.62],[20171110,43.4],[20171113,43.35],[20171114,43.29],[20171115,43.4],[20171116,43.46],[20171117,43.46],[20171120,43.46],[20171121,43.51],[20171122,43.57],[20171123,43.57],[20171124,43.57],[20171127,43.51],[20171128,43.62],[20171129,43.62],[20171130,43.46],[20171201,43.51],[20171204,43.73],[20171205,43.62],[20171206,43.67],[20171207,43.78],[20171211,43.73],[20171212,43.73],[20171213,43.67],[20171214,43.62],[20171215,43.67],[20171218,43.67],[20171219,43.67],[20171220,43.51],[20171221,43.35],[20171222,43.4],[20171227,43.4],[20171228,43.46],[20171229,43.35],[20180102,43.29],[20180103,43.18],[20180104,43.24],[20180105,43.24],[20180108,43.24],[20180109,43.29],[20180110,43.18],[20180111,43.13],[20180112,43.02],[20180115,43.07],[20180116,43.02],[20180117,43.13],[20180118,43.13],[20180119,43.07],[20180122,43.07],[20180123,43.07],[20180124,43.07],[20180125,43.02],[20180126,43.02],[20180129,42.96],[20180130,42.85],[20180131,42.85],[20180201,42.91],[20180202,42.85],[20180205,42.8],[20180206,42.8],[20180207,42.91],[20180208,42.85],[20180209,42.8],[20180212,42.85],[20180213,42.85],[20180214,42.8],[20180215,42.8],[20180216,42.74],[20180219,42.85],[20180220,42.8],[20180221,42.8],[20180222,42.8],[20180223,42.85],[20180226,42.96],[20180227,42.96],[20180228,42.91],[20180301,42.96],[20180302,43.02],[20180305,43.02],[20180306,43.02],[20180307,42.91],[20180308,43.02],[20180309,43.07],[20180312,43.02],[20180313,43.07],[20180314,43.07],[20180315,43.13],[20180316,43.18],[20180319,43.18],[20180320,43.24],[20180321,43.24],[20180322,43.18],[20180323,43.4],[20180326,43.35],[20180327,43.35],[20180328,43.4],[20180329,43.4],[20180403,43.4],[20180404,43.4],[20180405,43.4],[20180406,43.35],[20180409,43.4],[20180410,43.35],[20180411,43.29],[20180412,43.4],[20180413,43.35],[20180416,43.35],[20180417,43.29],[20180418,43.35],[20180419,43.29],[20180420,43.18],[20180423,43.13],[20180424,43.07],[20180425,43.07],[20180426,43.07],[20180427,43.13],[20180430,43.24],[20180502,43.18],[20180503,43.18],[20180504,43.24],[20180507,43.24],[20180508,43.24],[20180509,43.18],[20180511,43.24],[20180514,43.18],[20180515,43.13],[20180516,43.07],[20180517,43.13],[20180518,43.07],[20180522,43.18],[20180523,43.18],[20180524,43.24],[20180525,43.29],[20180528,43.35],[20180529,43.35],[20180530,43.51],[20180601,43.46],[20180604,43.35],[20180605,43.35],[20180606,43.4],[20180607,43.24],[20180608,43.18],[20180611,43.29],[20180612,43.24],[20180613,43.24],[20180614,43.24],[20180615,43.35],[20180618,43.4],[20180619,43.46],[20180620,43.46],[20180621,43.46],[20180622,43.51],[20180625,43.51],[20180626,43.51],[20180627,43.46],[20180628,43.51],[20180629,43.51],[20180702,43.56],[20180703,43.56],[20180704,43.56],[20180705,43.56],[20180706,43.56],[20180709,43.56],[20180710,43.56],[20180711,43.51],[20180712,43.51],[20180713,43.51],[20180716,43.56],[20180717,43.51],[20180718,43.56],[20180719,43.56],[20180720,43.56],[20180723,43.46],[20180724,43.46],[20180725,43.46],[20180726,43.46],[20180727,43.46],[20180730,43.46],[20180731,43.35],[20180801,43.4],[20180802,43.29],[20180803,43.35],[20180806,43.4],[20180807,43.4],[20180808,43.4],[20180809,43.4],[20180810,43.46],[20180813,43.51],[20180814,43.51],[20180816,43.56],[20180817,43.51],[20180820,43.56],[20180821,43.56],[20180822,43.51],[20180823,43.46],[20180824,43.46],[20180827,43.46],[20180828,43.46],[20180829,43.4],[20180830,43.4],[20180831,43.46],[20180903,43.46],[20180904,43.46],[20180905,43.46],[20180906,43.4],[20180907,43.46],[20180910,43.4],[20180911,43.4],[20180912,43.35],[20180913,43.35],[20180914,43.35],[20180917,43.35],[20180918,43.29],[20180919,43.29],[20180920,43.24],[20180921,43.24],[20180924,43.29],[20180925,43.18],[20180926,43.13],[20180927,43.18],[20180928,43.13],[20181001,43.24],[20181002,43.24],[20181003,43.29],[20181004,43.24],[20181005,43.13],[20181008,43.07],[20181009,43.13],[20181010,43.13],[20181011,43.13],[20181012,43.13],[20181015,43.18],[20181016,43.18],[20181017,43.18],[20181018,43.24],[20181019,43.29],[20181022,43.24],[20181023,43.24],[20181024,43.29],[20181025,43.35],[20181029,43.4],[20181030,43.35],[20181031,43.35],[20181102,43.35],[20181105,43.29],[20181106,43.29],[20181107,43.29],[20181108,43.24],[20181109,43.24],[20181112,43.29],[20181113,43.35],[20181114,43.29],[20181115,43.29],[20181116,43.4],[20181119,43.35],[20181120,43.35],[20181121,43.35],[20181122,43.35],[20181123,43.35],[20181126,43.4],[20181127,43.35],[20181128,43.35],[20181129,43.35],[20181130,43.46],[20181203,43.46],[20181204,43.46],[20181205,43.46],[20181206,43.46],[20181207,43.51],[20181210,43.46],[20181211,43.46],[20181212,43.46],[20181213,43.4],[20181214,43.4],[20181217,43.46],[20181218,43.46],[20181219,43.46],[20181220,43.46],[20181221,43.46],[20181227,43.46],[20181228,43.46],[20190102,43.46],[20190103,43.57],[20190104,43.57],[20190107,43.51],[20190108,43.46],[20190109,43.46],[20190110,43.46],[20190111,43.51],[20190114,43.51],[20190115,43.51],[20190116,43.57],[20190117,43.57],[20190118,43.51],[20190121,43.51],[20190122,43.51],[20190123,43.51],[20190124,43.51],[20190125,43.57],[20190128,43.57],[20190129,43.57],[20190130,43.57],[20190131,43.57],[20190201,43.62],[20190204,43.62],[20190205,43.57],[20190206,43.57],[20190207,43.57],[20190208,43.62],[20190211,43.68],[20190212,43.62],[20190213,43.62],[20190214,43.62],[20190215,43.62],[20190218,43.62],[20190219,43.62],[20190220,43.62],[20190221,43.68],[20190222,43.62],[20190225,43.62],[20190226,43.62],[20190227,43.62],[20190228,43.57],[20190301,43.51],[20190304,43.51],[20190305,43.51],[20190306,43.51],[20190307,43.62],[20190308,43.73],[20190311,43.73],[20190312,43.73],[20190313,43.73],[20190314,43.73],[20190315,43.68],[20190318,43.68],[20190319,43.73],[20190320,43.68],[20190321,43.68],[20190322,43.79],[20190325,43.84],[20190326,43.84],[20190327,43.84],[20190328,43.95],[20190329,43.95],[20190401,43.95],[20190402,43.84],[20190403,43.9],[20190404,43.84],[20190405,43.84],[20190408,43.84],[20190409,43.84],[20190410,43.84],[20190411,43.9],[20190412,43.9],[20190415,43.79],[20190416,43.79],[20190417,43.79],[20190418,43.73],[20190423,43.84],[20190424,43.79],[20190425,43.84],[20190426,43.84],[20190429,43.84],[20190430,43.84],[20190502,43.84],[20190503,43.84],[20190506,43.84],[20190507,43.84],[20190508,43.9],[20190509,43.9],[20190510,43.9],[20190513,43.9],[20190514,43.9],[20190515,43.95],[20190516,43.95],[20190517,43.95],[20190520,43.95],[20190521,43.95],[20190522,43.9],[20190523,43.95],[20190524,44.01],[20190527,44.01],[20190528,44.01],[20190529,44.01],[20190531,44.06],[20190603,44.12],[20190604,44.12],[20190605,44.12],[20190606,44.17],[20190607,44.17],[20190611,44.17],[20190612,44.17],[20190613,44.17],[20190614,44.17],[20190617,44.23],[20190618,44.17],[20190619,44.39],[20190621,44.34],[20190624,44.28],[20190625,44.34],[20190626,44.34],[20190627,44.34],[20190628,44.34],[20190701,44.34],[20190702,44.39],[20190703,44.45],[20190704,44.45],[20190705,44.5],[20190708,44.39],[20190709,44.39],[20190710,44.39],[20190711,44.34],[20190712,44.28],[20190715,44.23],[20190716,44.28],[20190717,44.34],[20190718,44.39],[20190719,44.39],[20190722,44.45],[20190723,44.45],[20190724,44.5],[20190725,44.5],[20190726,44.45],[20190729,44.5],[20190730,44.5],[20190731,44.5],[20190801,44.56],[20190802,44.61],[20190805,44.61],[20190806,44.67],[20190807,44.72],[20190808,44.83],[20190809,44.78],[20190812,44.78],[20190813,44.78],[20190814,44.78],[20190816,44.94],[20190819,44.89],[20190820,44.89],[20190821,44.94],[20190822,44.89],[20190823,44.83],[20190826,44.89],[20190827,44.89],[20190828,44.89],[20190829,44.94],[20190830,44.89],[20190902,44.94],[20190903,44.89],[20190904,44.94],[20190905,44.83],[20190906,44.72],[20190909,44.78],[20190910,44.72],[20190911,44.67],[20190912,44.72],[20190913,44.61],[20190916,44.5],[20190917,44.56],[20190918,44.5],[20190919,44.56],[20190920,44.5],[20190923,44.56],[20190924,44.61],[20190925,44.67],[20190926,44.61],[20190927,44.61],[20190930,44.61],[20191001,44.61],[20191002,44.61],[20191003,44.61],[20191004,44.61],[20191007,44.61],[20191008,44.61],[20191009,44.67],[20191010,44.56],[20191011,44.45],[20191014,44.45],[20191015,44.45],[20191016,44.39],[20191017,44.34],[20191018,44.34],[20191021,44.28],[20191022,44.23],[20191023,44.28],[20191024,44.28],[20191025,44.34],[20191028,44.28],[20191029,44.23],[20191030,44.23],[20191031,44.23],[20191104,44.28],[20191105,44.23],[20191106,44.17],[20191107,44.23],[20191108,44.06],[20191111,44.12],[20191112,44.06],[20191113,44.06],[20191114,44.12],[20191115,44.17],[20191118,44.17],[20191119,44.17],[20191120,44.17],[20191121,44.17],[20191122,44.12],[20191125,44.23],[20191126,44.17],[20191127,44.23],[20191128,44.23],[20191129,44.23],[20191202,44.17],[20191203,44.06],[20191204,44.17],[20191205,44.17],[20191206,44.12],[20191209,44.12],[20191210,44.12],[20191211,44.12],[20191212,44.17],[20191213,44.06],[20191216,44.12],[20191217,44.06],[20191218,44.12],[20191219,44.06],[20191220,44.01],[20191223,44.06],[20191227,44.01],[20191230,44.01],[20200102,43.95],[20200103,44.01],[20200107,44.06],[20200108,44.06],[20200109,44.06],[20200110,44.01],[20200113,44.01],[20200114,43.95],[20200115,43.95],[20200116,44.01],[20200117,44.01],[20200120,44.01],[20200121,44.01],[20200122,44.06],[20200123,44.06],[20200124,44.12],[20200127,44.12],[20200128,44.23],[20200129,44.17],[20200130,44.23],[20200131,44.23],[20200203,44.28],[20200204,44.28],[20200205,44.23],[20200206,44.23],[20200207,44.17],[20200210,44.23],[20200211,44.23],[20200212,44.23],[20200213,44.23],[20200214,44.23],[20200217,44.23],[20200218,44.23],[20200219,44.23],[20200220,44.28],[20200221,44.28],[20200224,44.28],[20200225,44.34],[20200226,44.34],[20200227,44.34],[20200228,44.39],[20200302,44.45],[20200303,44.5],[20200304,44.5],[20200305,44.56],[20200306,44.56],[20200309,44.56],[20200310,44.67],[20200311,44.5],[20200312,44.5],[20200313,44.34],[20200316,44.12],[20200317,43.89],[20200318,43.78],[20200319,43.62],[20200320,43.56],[20200323,43.78],[20200324,43.84],[20200325,43.73],[20200326,43.67],[20200327,43.89],[20200330,44.06],[20200331,44.12],[20200401,44.01],[20200402,43.95],[20200403,43.89],[20200406,43.89],[20200407,43.89],[20200408,43.73],[20200409,43.73],[20200414,43.78],[20200415,43.84],[20200416,43.89],[20200417,43.89],[20200420,43.95],[20200421,43.89],[20200422,43.89],[20200423,43.78],[20200424,43.84],[20200427,43.95],[20200428,43.95],[20200429,44.01],[20200430,44.06],[20200504,44.17],[20200505,44.12],[20200506,44.17],[20200507,44.06],[20200508,44.12],[20200511,44.12],[20200512,44.06],[20200513,44.06],[20200514,44.12],[20200515,44.12],[20200518,44.06],[20200519,44.01],[20200520,44.01],[20200522,44.06],[20200525,44.06],[20200526,44.06],[20200527,44.01],[20200528,44.01],[20200529,44.06],[20200602,44.01],[20200603,44.06],[20200604,43.95],[20200605,44.01],[20200608,43.95],[20200609,44.01],[20200610,43.95],[20200612,44.06],[20200615,44.12],[20200616,44.12],[20200617,44.12],[20200618,44.12],[20200619,44.12],[20200622,44.17],[20200623,44.23],[20200624,44.17],[20200625,44.17],[20200626,44.23],[20200629,44.23],[20200630,44.23],[20200701,44.23],[20200702,44.12],[20200703,44.17],[20200706,44.17],[20200707,44.17],[20200708,44.17],[20200709,44.17],[20200710,44.23],[20200713,44.23],[20200714,44.12],[20200715,44.17],[20200716,44.17],[20200717,44.23],[20200720,44.23],[20200721,44.23],[20200722,44.23],[20200723,44.28],[20200724,44.23],[20200727,44.17],[20200728,44.23],[20200729,44.28],[20200730,44.28],[20200731,44.34],[20200803,44.28],[20200804,44.28],[20200805,44.34],[20200806,44.23],[20200807,44.28],[20200810,44.28],[20200811,44.34],[20200812,44.23],[20200813,44.23],[20200814,44.12],[20200817,44.12],[20200818,44.17],[20200819,44.23],[20200820,44.23],[20200821,44.28],[20200824,44.28],[20200825,44.23],[20200826,44.12],[20200827,44.12],[20200828,44.12],[20200831,44.12],[20200901,44.12],[20200902,44.17],[20200903,44.23],[20200904,44.28],[20200907,44.23],[20200908,44.23],[20200909,44.28],[20200910,44.23],[20200911,44.17],[20200914,44.23],[20200915,44.23],[20200916,44.23],[20200917,44.23],[20200918,44.28],[20200921,44.28],[20200922,44.34],[20200923,44.28],[20200924,44.28],[20200925,44.28],[20200928,44.28],[20200929,44.28],[20200930,44.34],[20201001,44.28],[20201002,44.28],[20201005,44.28],[20201006,44.28],[20201007,44.28],[20201008,44.28],[20201009,44.28],[20201012,44.34],[20201013,44.34],[20201014,44.34],[20201015,44.39],[20201016,44.45],[20201019,44.45],[20201020,44.45],[20201021,44.39],[20201022,44.39],[20201023,44.34],[20201027,44.34],[20201028,44.39],[20201029,44.39],[20201030,44.45],[20201102,44.45],[20201103,44.45],[20201104,44.45],[20201105,44.45],[20201106,44.45],[20201109,44.45],[20201110,44.28],[20201111,44.23],[20201112,44.28],[20201113,44.28],[20201116,44.34],[20201117,44.34],[20201118,44.34],[20201119,44.34],[20201120,44.34],[20201123,44.39],[20201124,44.39],[20201125,44.34],[20201126,44.34],[20201127,44.39],[20201130,44.39],[20201201,44.34],[20201202,44.28],[20201203,44.28],[20201204,44.34],[20201207,44.34],[20201209,44.39],[20201210,44.39],[20201211,44.39],[20201214,44.45],[20201215,44.39],[20201216,44.39],[20201217,44.34],[20201218,44.34],[20201221,44.34],[20201222,44.34],[20201223,44.34],[20201228,44.28],[20201229,44.28],[20201230,44.34],[20210104,44.34],[20210105,44.34],[20210107,44.28],[20210108,44.28],[20210111,44.28],[20210112,44.23],[20210113,44.17],[20210114,44.28],[20210115,44.28],[20210118,44.28],[20210119,44.23],[20210120,44.23],[20210121,44.23],[20210122,44.23],[20210125,44.23],[20210126,44.28],[20210127,44.23],[20210128,44.28],[20210129,44.28],[20210201,44.23],[20210202,44.23],[20210203,44.17],[20210204,44.17],[20210205,44.17],[20210208,44.11],[20210209,44.11],[20210210,44.11],[20210211,44.11],[20210212,44.17],[20210215,44.11],[20210216,44.06],[20210217,44],[20210218,44],[20210219,43.95],[20210222,43.95],[20210223,44],[20210224,43.95],[20210225,43.89],[20210226,43.78],[20210301,43.84],[20210302,44],[20210303,44],[20210304,43.95],[20210305,43.95],[20210308,43.95],[20210309,43.89],[20210310,43.95],[20210311,43.95],[20210312,43.95],[20210315,43.95],[20210316,44],[20210317,44],[20210318,43.95],[20210319,43.89],[20210322,43.95],[20210323,43.95],[20210324,44],[20210325,44],[20210326,44.06],[20210329,44],[20210330,43.95],[20210331,43.89],[20210401,43.95],[20210406,43.95],[20210407,43.95],[20210408,43.95],[20210409,43.95],[20210412,43.89],[20210413,43.89],[20210414,43.89],[20210415,43.84],[20210416,43.89],[20210419,43.84],[20210420,43.84],[20210421,43.84],[20210422,43.84],[20210423,43.84],[20210426,43.84],[20210427,43.84],[20210428,43.84],[20210429,43.78],[20210430,43.73],[20210503,43.73],[20210504,43.78],[20210505,43.84],[20210506,43.78],[20210507,43.78],[20210510,43.73],[20210511,43.73],[20210512,43.67],[20210514,43.62],[20210517,43.62],[20210518,43.56],[20210519,43.56],[20210520,43.56],[20210521,43.56],[20210525,43.62],[20210526,43.67],[20210527,43.73],[20210528,43.67],[20210531,43.73],[20210601,43.73],[20210602,43.73],[20210604,43.73],[20210607,43.73],[20210608,43.73],[20210609,43.73],[20210610,43.78],[20210611,43.78],[20210614,43.78],[20210615,43.78],[20210616,43.73],[20210617,43.78],[20210618,43.73],[20210621,43.73],[20210622,43.67],[20210623,43.67],[20210624,43.67],[20210625,43.67],[20210628,43.67],[20210629,43.67],[20210630,43.67],[20210701,43.73],[20210702,43.73],[20210705,43.78],[20210706,43.73],[20210707,43.78],[20210708,43.84],[20210709,43.84],[20210712,43.78],[20210713,43.78],[20210714,43.84],[20210715,43.84],[20210716,43.84],[20210719,43.84],[20210720,43.84],[20210721,43.89],[20210722,43.89],[20210723,43.89],[20210726,43.89],[20210727,43.89],[20210728,43.95],[20210729,43.95],[20210730,43.95],[20210802,43.95],[20210803,43.95],[20210804,43.95],[20210805,43.95],[20210806,44],[20210809,43.95],[20210810,43.95],[20210811,43.95],[20210812,43.95],[20210813,43.95],[20210816,43.95],[20210817,43.89],[20210818,43.89],[20210819,43.95],[20210820,43.95],[20210823,43.95],[20210824,43.95],[20210825,43.95],[20210826,43.89],[20210827,43.84],[20210830,43.84],[20210831,43.89],[20210901,43.84],[20210902,43.84],[20210903,43.84],[20210906,43.84],[20210907,43.84],[20210908,43.73],[20210909,43.78],[20210910,43.84],[20210913,43.78],[20210914,43.78],[20210915,43.78],[20210916,43.73],[20210917,43.73],[20210920,43.73],[20210921,43.73],[20210922,43.78],[20210923,43.78],[20210924,43.67],[20210927,43.67],[20210928,43.62],[20210929,43.62],[20210930,43.62],[20211001,43.62],[20211004,43.62],[20211005,43.62],[20211006,43.62],[20211007,43.62],[20211008,43.62],[20211011,43.56],[20211012,43.56],[20211013,43.5],[20211014,43.5],[20211015,43.56],[20211018,43.56],[20211019,43.5],[20211020,43.45],[20211021,43.5],[20211022,43.45],[20211025,43.39],[20211028,43.5],[20211029,43.45],[20211102,43.34],[20211103,43.5],[20211104,43.5],[20211105,43.62],[20211108,43.67],[20211109,43.62],[20211110,43.67],[20211111,43.56],[20211112,43.56],[20211115,43.56],[20211116,43.56],[20211117,43.56],[20211118,43.56],[20211119,43.62],[20211122,43.67],[20211123,43.62],[20211124,43.56],[20211125,43.5],[20211126,43.56],[20211129,43.67],[20211130,43.62],[20211201,43.62],[20211202,43.56],[20211203,43.67],[20211206,43.67],[20211207,43.67],[20211209,43.56],[20211210,43.62],[20211213,43.59],[20211214,43.64],[20211215,43.59],[20211216,43.59],[20211217,43.59],[20211220,43.64],[20211221,43.64],[20211222,43.53],[20211223,43.53],[20211227,43.48],[20211228,43.42],[20211229,43.42],[20211230,43.37],[20220103,43.37],[20220104,43.31],[20220105,43.31],[20220107,43.25],[20220110,43.25],[20220111,43.25],[20220112,43.2],[20220113,43.25],[20220114,43.25],[20220117,43.2],[20220118,43.14],[20220119,43.14],[20220120,43.14],[20220121,43.2],[20220124,43.2],[20220125,43.25],[20220126,43.25],[20220127,43.2],[20220128,43.2],[20220131,43.14],[20220201,43.03],[20220202,43.03],[20220203,42.98],[20220204,42.76],[20220207,42.59],[20220208,42.59],[20220209,42.48],[20220210,42.59],[20220211,42.48],[20220214,42.48],[20220215,42.48],[20220216,42.48],[20220217,42.53],[20220218,42.59],[20220221,42.64],[20220222,42.64],[20220223,42.53],[20220224,42.53],[20220225,42.64],[20220228,42.59],[20220301,42.7],[20220302,43.14],[20220303,42.98],[20220304,42.92],[20220307,43.14],[20220308,42.98],[20220309,42.81],[20220310,42.7],[20220311,42.48],[20220314,42.48],[20220315,42.37],[20220316,42.48],[20220317,42.37],[20220318,42.37],[20220321,42.42],[20220322,42.31],[20220323,42.2],[20220324,42.26],[20220325,42.14],[20220328,42.09],[20220329,42.09],[20220330,41.98],[20220331,41.92],[20220401,42.03],[20220404,41.98],[20220405,42.03],[20220406,41.87],[20220407,41.87],[20220408,41.76],[20220411,41.7],[20220412,41.59],[20220413,41.7],[20220414,41.7],[20220419,41.64],[20220420,41.59],[20220421,41.64],[20220422,41.53],[20220425,41.48],[20220426,41.64],[20220427,41.7],[20220428,41.7],[20220429,41.53],[20220502,41.48],[20220503,41.42],[20220504,41.42],[20220505,41.37],[20220506,41.31],[20220509,41.14],[20220510,41.26],[20220511,41.37],[20220512,41.42],[20220513,41.64],[20220516,41.53],[20220517,41.53],[20220518,41.37],[20220519,41.37],[20220520,41.48],[20220523,41.48],[20220524,41.37],[20220525,41.48],[20220527,41.42],[20220530,41.48],[20220531,41.31],[20220601,41.14],[20220602,41.09],[20220603,40.98],[20220607,40.81],[20220608,40.87],[20220609,40.81],[20220610,40.59],[20220613,40.42],[20220614,40.09],[20220615,39.98],[20220617,40.09],[20220620,40.15],[20220621,40.03],[20220622,39.98],[20220623,40.26],[20220624,40.65],[20220627,40.65],[20220628,40.48],[20220629,40.31],[20220630,40.53],[20220701,40.81],[20220704,41.09],[20220705,40.87],[20220706,41.09],[20220707,41.26],[20220708,41.03],[20220711,40.98],[20220712,41.14],[20220713,41.37],[20220714,41.26],[20220715,41.14],[20220718,41.31],[20220719,41.14],[20220720,40.98],[20220721,41.03],[20220722,41.03],[20220725,41.42],[20220726,41.48],[20220727,41.64],[20220728,41.59],[20220729,41.92],[20220801,41.81],[20220802,41.87],[20220803,41.81],[20220804,41.7],[20220805,41.81],[20220808,41.59],[20220809,41.64],[20220810,41.59],[20220811,41.64],[20220812,41.53],[20220816,41.64],[20220817,41.53],[20220818,41.31],[20220819,41.31],[20220822,41.09],[20220823,40.98],[20220824,40.92],[20220825,40.87],[20220826,40.92],[20220829,40.76],[20220830,40.53],[20220831,40.48],[20220901,40.42],[20220902,40.37],[20220905,40.53],[20220906,40.42],[20220907,40.37],[20220908,40.42],[20220909,40.2],[20220912,40.2],[20220913,40.31],[20220914,40.15]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro"},"ts":[[20171003,1389.06],[20171004,1388.72],[20171005,1388.98],[20171006,1388.65],[20171007,1388.65],[20171008,1388.65],[20171009,1389.77],[20171010,1390.03],[20171011,1389.91],[20171012,1390.44],[20171013,1392.39],[20171014,1392.39],[20171015,1392.39],[20171016,1394.54],[20171017,1396.09],[20171018,1395.38],[20171019,1394.5],[20171020,1392.82],[20171021,1392.82],[20171022,1392.82],[20171023,1392.82],[20171024,1392.18],[20171025,1391.06],[20171026,1392.67],[20171027,1395.42],[20171028,1395.42],[20171029,1395.42],[20171030,1397.78],[20171031,1398.94],[20171101,1399.48],[20171102,1399.9],[20171103,1400.37],[20171104,1400.37],[20171105,1400.37],[20171106,1401.48],[20171107,1403.07],[20171108,1403.43],[20171109,1400.96],[20171110,1398.13],[20171111,1398.13],[20171112,1398.13],[20171113,1397.54],[20171114,1397.74],[20171115,1398.41],[20171116,1398.24],[20171117,1398.81],[20171118,1398.81],[20171119,1398.81],[20171120,1399.68],[20171121,1401.19],[20171122,1401.63],[20171123,1401.72],[20171124,1400.8],[20171125,1400.8],[20171126,1400.8],[20171127,1401.23],[20171128,1402],[20171129,1400.85],[20171130,1400.67],[20171201,1403.26],[20171202,1403.26],[20171203,1403.26],[20171204,1404.17],[20171205,1404.35],[20171206,1405.43],[20171207,1405.83],[20171208,1405.81],[20171209,1405.81],[20171210,1405.81],[20171211,1405.92],[20171212,1404.95],[20171213,1403.01],[20171214,1402.61],[20171215,1403.6],[20171216,1403.6],[20171217,1403.6],[20171218,1403.86],[20171219,1401.72],[20171220,1398.71],[20171221,1397.5],[20171222,1397.29],[20171223,1397.29],[20171224,1397.29],[20171225,1397.29],[20171226,1397.29],[20171227,1397.72],[20171228,1396.72],[20171229,1394.83],[20171230,1394.83],[20171231,1394.83],[20180101,1394.83],[20180102,1392.99],[20180103,1393.17],[20180104,1394.47],[20180105,1395.39],[20180106,1395.39],[20180107,1395.39],[20180108,1396.15],[20180109,1395.59],[20180110,1394.01],[20180111,1392.68],[20180112,1391.79],[20180113,1391.79],[20180114,1391.79],[20180115,1391.86],[20180116,1392.83],[20180117,1393.44],[20180118,1392.91],[20180119,1393.26],[20180120,1393.26],[20180121,1393.26],[20180122,1394],[20180123,1395.18],[20180124,1394.54],[20180125,1393.16],[20180126,1391.95],[20180127,1391.95],[20180128,1391.95],[20180129,1389.52],[20180130,1388.72],[20180131,1388.96],[20180201,1388.95],[20180202,1387.72],[20180203,1387.72],[20180204,1387.72],[20180205,1387.25],[20180206,1388.63],[20180207,1389.41],[20180208,1387.76],[20180209,1386.71],[20180210,1386.71],[20180211,1386.71],[20180212,1386.21],[20180213,1385.26],[20180214,1384.37],[20180215,1383.97],[20180216,1385.86],[20180217,1385.86],[20180218,1385.86],[20180219,1385.89],[20180220,1384.88],[20180221,1385.15],[20180222,1385.24],[20180223,1386.3],[20180224,1386.3],[20180225,1386.3],[20180226,1387.9],[20180227,1387.79],[20180228,1388.25],[20180301,1389.6],[20180302,1389.69],[20180303,1389.69],[20180304,1389.69],[20180305,1388.97],[20180306,1388.42],[20180307,1388.8],[20180308,1390.23],[20180309,1390.71],[20180310,1390.71],[20180311,1390.71],[20180312,1390.92],[20180313,1391.62],[20180314,1391.93],[20180315,1392.63],[20180316,1393.46],[20180317,1393.46],[20180318,1393.46],[20180319,1393.5],[20180320,1393.85],[20180321,1393.51],[20180322,1395.03],[20180323,1396.01],[20180324,1396.01],[20180325,1396.01],[20180326,1395.89],[20180327,1397.03],[20180328,1398.07],[20180329,1398.9],[20180330,1398.91],[20180331,1398.91],[20180401,1398.91],[20180402,1398.91],[20180403,1399.15],[20180404,1399.69],[20180405,1398.88],[20180406,1398.5],[20180407,1398.5],[20180408,1398.5],[20180409,1399.01],[20180410,1398.38],[20180411,1398.35],[20180412,1398.35],[20180413,1398.34],[20180414,1398.34],[20180415,1398.34],[20180416,1398.21],[20180417,1399],[20180418,1399.61],[20180419,1397.1],[20180420,1395.37],[20180421,1395.37],[20180422,1395.37],[20180423,1394.33],[20180424,1393.93],[20180425,1393.54],[20180426,1394.46],[20180427,1396.07],[20180428,1396.07],[20180429,1396.07],[20180430,1396.25],[20180501,1396.24],[20180502,1395.6],[20180503,1396.08],[20180504,1396.4],[20180505,1396.4],[20180506,1396.4],[20180507,1396.31],[20180508,1395.11],[20180509,1393.84],[20180510,1393.86],[20180511,1394.36],[20180512,1394.36],[20180513,1394.36],[20180514,1392.94],[20180515,1390.73],[20180516,1388.96],[20180517,1387.57],[20180518,1386.76],[20180519,1386.76],[20180520,1386.76],[20180521,1386.64],[20180522,1386.03],[20180523,1386],[20180524,1387.34],[20180525,1388.07],[20180526,1388.07],[20180527,1388.07],[20180528,1387.62],[20180529,1382.74],[20180530,1380.71],[20180531,1382.25],[20180601,1385.36],[20180602,1385.36],[20180603,1385.36],[20180604,1386.78],[20180605,1386.79],[20180606,1381.99],[20180607,1378.15],[20180608,1377.29],[20180609,1377.29],[20180610,1377.29],[20180611,1378.36],[20180612,1378.94],[20180613,1380.3],[20180614,1382.63],[20180615,1387],[20180616,1387],[20180617,1387],[20180618,1388.6],[20180619,1389.88],[20180620,1390.13],[20180621,1388.77],[20180622,1387.94],[20180623,1387.94],[20180624,1387.94],[20180625,1386.97],[20180626,1385.23],[20180627,1385.63],[20180628,1386.59],[20180629,1388.27],[20180630,1388.27],[20180701,1388.27],[20180702,1389.95],[20180703,1390.82],[20180704,1390.98],[20180705,1390.14],[20180706,1390.44],[20180707,1390.44],[20180708,1390.44],[20180709,1390.65],[20180710,1390.68],[20180711,1390.59],[20180712,1390.65],[20180713,1392.27],[20180714,1392.27],[20180715,1392.27],[20180716,1392.19],[20180717,1392.7],[20180718,1393.32],[20180719,1393.09],[20180720,1391.79],[20180721,1391.79],[20180722,1391.79],[20180723,1389.72],[20180724,1389.02],[20180725,1389.86],[20180726,1389.62],[20180727,1389.27],[20180728,1389.27],[20180729,1389.27],[20180730,1387.64],[20180731,1387.15],[20180801,1386.23],[20180802,1384.5],[20180803,1384.83],[20180804,1384.83],[20180805,1384.83],[20180806,1386.72],[20180807,1387.19],[20180808,1386.98],[20180809,1387.15],[20180810,1387.99],[20180811,1387.99],[20180812,1387.99],[20180813,1387.04],[20180814,1386.57],[20180815,1386.49],[20180816,1386.25],[20180817,1386.27],[20180818,1386.27],[20180819,1386.27],[20180820,1387.3],[20180821,1388.11],[20180822,1387.32],[20180823,1386.33],[20180824,1385.64],[20180825,1385.61],[20180826,1385.61],[20180827,1384.77],[20180828,1383.35],[20180829,1382.28],[20180830,1382.24],[20180831,1382.63],[20180901,1382.63],[20180902,1382.63],[20180903,1382.76],[20180904,1383.48],[20180905,1383.65],[20180906,1384.18],[20180907,1384.48],[20180908,1384.48],[20180909,1384.48],[20180910,1384.59],[20180911,1384.3],[20180912,1384.13],[20180913,1384.18],[20180914,1383.33],[20180915,1383.33],[20180916,1383.33],[20180917,1383.54],[20180918,1383.92],[20180919,1383.08],[20180920,1382.64],[20180921,1383.38],[20180922,1383.38],[20180923,1383.38],[20180924,1382.13],[20180925,1380.3],[20180926,1380.46],[20180927,1380.55],[20180928,1379.6],[20180929,1379.6],[20180930,1379.6],[20181001,1378.26],[20181002,1377.58],[20181003,1377.64],[20181004,1375.71],[20181005,1373.18],[20181006,1373.18],[20181007,1373.18],[20181008,1371.66],[20181009,1371.36],[20181010,1371.29],[20181011,1371.09],[20181012,1371.19],[20181013,1371.19],[20181014,1371.19],[20181015,1371.63],[20181016,1372.69],[20181017,1374.08],[20181018,1373.26],[20181019,1372.59],[20181020,1372.59],[20181021,1372.59],[20181022,1373.4],[20181023,1374.25],[20181024,1374.87],[20181025,1375.31],[20181026,1376.59],[20181027,1376.59],[20181028,1376.59],[20181029,1378.11],[20181030,1377.39],[20181031,1377.29],[20181101,1377.2],[20181102,1377.01],[20181103,1377.01],[20181104,1377.01],[20181105,1377.15],[20181106,1376.77],[20181107,1376.47],[20181108,1375.51],[20181109,1375.76],[20181110,1375.76],[20181111,1375.76],[20181112,1376.39],[20181113,1375.54],[20181114,1374.64],[20181115,1374.69],[20181116,1374.24],[20181117,1374.24],[20181118,1374.24],[20181119,1372.74],[20181120,1371.72],[20181121,1372.24],[20181122,1373.2],[20181123,1374.37],[20181124,1374.37],[20181125,1374.37],[20181126,1375.61],[20181127,1376.06],[20181128,1375.84],[20181129,1377.02],[20181130,1377.98],[20181201,1377.98],[20181202,1377.98],[20181203,1378.92],[20181204,1380.08],[20181205,1380.98],[20181206,1380.67],[20181207,1380.2],[20181208,1380.2],[20181209,1380.2],[20181210,1380.22],[20181211,1380.16],[20181212,1380.82],[20181213,1381.5],[20181214,1382.03],[20181215,1382.03],[20181216,1382.03],[20181217,1382.34],[20181218,1382.8],[20181219,1383.99],[20181220,1385.15],[20181221,1384.48],[20181222,1384.48],[20181223,1384.48],[20181224,1384.45],[20181225,1384.45],[20181226,1384.45],[20181227,1384.46],[20181228,1384.68],[20181229,1384.68],[20181230,1384.68],[20181231,1384.74],[20190101,1384.74],[20190102,1386.49],[20190103,1386.14],[20190104,1383.98],[20190105,1383.98],[20190106,1383.98],[20190107,1382.15],[20190108,1380.71],[20190109,1381.15],[20190110,1382.67],[20190111,1383.74],[20190112,1383.74],[20190113,1383.74],[20190114,1384.92],[20190115,1386.21],[20190116,1387.05],[20190117,1387.27],[20190118,1387.15],[20190119,1387.15],[20190120,1387.15],[20190121,1387.05],[20190122,1387.72],[20190123,1388.68],[20190124,1391.15],[20190125,1392.82],[20190126,1392.82],[20190127,1392.82],[20190128,1392.4],[20190129,1392.42],[20190130,1393],[20190131,1395.07],[20190201,1394.86],[20190202,1394.86],[20190203,1394.86],[20190204,1393.83],[20190205,1393.53],[20190206,1393.67],[20190207,1393.92],[20190208,1394.26],[20190209,1394.26],[20190210,1394.26],[20190211,1394.16],[20190212,1394.05],[20190213,1394.81],[20190214,1395.59],[20190215,1395.73],[20190216,1395.73],[20190217,1395.73],[20190218,1396.34],[20190219,1396.74],[20190220,1396.94],[20190221,1396.26],[20190222,1396.43],[20190223,1396.43],[20190224,1396.43],[20190225,1397.38],[20190226,1398.07],[20190227,1397.22],[20190228,1395.79],[20190301,1395.19],[20190302,1395.19],[20190303,1395.19],[20190304,1395.7],[20190305,1396.57],[20190306,1398.26],[20190307,1401.73],[20190308,1404.05],[20190309,1405.23],[20190310,1405.23],[20190311,1403.76],[20190312,1403.72],[20190313,1403.71],[20190314,1404.19],[20190315,1404.61],[20190316,1404.61],[20190317,1404.61],[20190318,1405.82],[20190319,1405.95],[20190320,1405.48],[20190321,1407.61],[20190322,1410.8],[20190323,1410.8],[20190324,1410.8],[20190325,1411.36],[20190326,1411.38],[20190327,1413.56],[20190328,1414.24],[20190329,1413.51],[20190330,1413.51],[20190331,1413.51],[20190401,1412.2],[20190402,1411.86],[20190403,1411.03],[20190404,1410.65],[20190405,1411.37],[20190406,1411.37],[20190407,1411.37],[20190408,1411.92],[20190409,1412.61],[20190410,1414.17],[20190411,1415.15],[20190412,1413.49],[20190413,1413.49],[20190414,1413.49],[20190415,1411.54],[20190416,1410.76],[20190417,1410.03],[20190418,1411.57],[20190419,1411.72],[20190420,1411.72],[20190421,1411.72],[20190422,1411.72],[20190423,1411.59],[20190424,1412.94],[20190425,1413.51],[20190426,1414.15],[20190427,1414.17],[20190428,1414.17],[20190429,1414.89],[20190430,1414.77],[20190501,1414.79],[20190502,1415.25],[20190503,1415.16],[20190504,1415.16],[20190505,1415.16],[20190506,1415.57],[20190507,1416.53],[20190508,1416.75],[20190509,1416.11],[20190510,1414.87],[20190511,1414.87],[20190512,1414.87],[20190513,1414.87],[20190514,1415.35],[20190515,1416.3],[20190516,1417.38],[20190517,1418.26],[20190518,1418.26],[20190519,1418.26],[20190520,1417.64],[20190521,1416.85],[20190522,1416.98],[20190523,1417.76],[20190524,1418.88],[20190525,1418.88],[20190526,1418.88],[20190527,1419.6],[20190528,1420.1],[20190529,1421.59],[20190530,1421.55],[20190531,1423.11],[20190601,1423.11],[20190602,1423.11],[20190603,1424.97],[20190604,1426.65],[20190605,1428.5],[20190606,1430.26],[20190607,1433.1],[20190608,1433.1],[20190609,1433.1],[20190610,1432.77],[20190611,1432.74],[20190612,1432.76],[20190613,1433.25],[20190614,1435.03],[20190615,1435.03],[20190616,1435.03],[20190617,1435.41],[20190618,1440.7],[20190619,1442.93],[20190620,1444.18],[20190621,1443.74],[20190622,1443.74],[20190623,1443.74],[20190624,1444.09],[20190625,1445.43],[20190626,1445.52],[20190627,1445.31],[20190628,1446.3],[20190629,1446.3],[20190630,1446.3],[20190701,1448.83],[20190702,1451.67],[20190703,1456.08],[20190704,1458.34],[20190705,1456.47],[20190706,1456.47],[20190707,1456.47],[20190708,1454.64],[20190709,1453.31],[20190710,1451.27],[20190711,1449.59],[20190712,1446.48],[20190713,1446.48],[20190714,1446.48],[20190715,1448.13],[20190716,1451],[20190717,1452.84],[20190718,1454.92],[20190719,1455.86],[20190720,1455.86],[20190721,1455.86],[20190722,1456.22],[20190723,1456.96],[20190724,1459.66],[20190725,1460.72],[20190726,1460.03],[20190727,1460.03],[20190728,1460.03],[20190729,1460.97],[20190730,1460.91],[20190731,1462.97],[20190801,1464.67],[20190802,1466.98],[20190803,1466.98],[20190804,1466.98],[20190805,1468.78],[20190806,1469.86],[20190807,1474.26],[20190808,1473.38],[20190809,1470.24],[20190810,1470.24],[20190811,1470.24],[20190812,1470.45],[20190813,1472.56],[20190814,1476.17],[20190815,1478.38],[20190816,1484.14],[20190817,1484.14],[20190818,1484.14],[20190819,1479.94],[20190820,1480.6],[20190821,1481.08],[20190822,1479.28],[20190823,1478.65],[20190824,1478.65],[20190825,1478.65],[20190826,1479.58],[20190827,1482.47],[20190828,1486.82],[20190829,1487.35],[20190830,1486.5],[20190831,1486.5],[20190901,1486.5],[20190902,1485.96],[20190903,1487.07],[20190904,1486.23],[20190905,1481.17],[20190906,1480.43],[20190907,1480.43],[20190908,1480.43],[20190909,1478.89],[20190910,1475.21],[20190911,1474.09],[20190912,1475.22],[20190913,1471.48],[20190914,1471.48],[20190915,1471.48],[20190916,1470.52],[20190917,1471.05],[20190918,1472.33],[20190919,1472.88],[20190920,1473.48],[20190921,1473.48],[20190922,1473.48],[20190923,1477.19],[20190924,1479.67],[20190925,1479.99],[20190926,1479.25],[20190927,1479.12],[20190928,1479.12],[20190929,1479.12],[20190930,1478.56],[20191001,1477.49],[20191002,1476.65],[20191003,1477.37],[20191004,1478.9],[20191005,1478.9],[20191006,1478.9],[20191007,1478.12],[20191008,1478.07],[20191009,1476.84],[20191010,1472.47],[20191011,1469.81],[20191012,1469.81],[20191013,1469.81],[20191014,1470.15],[20191015,1469.48],[20191016,1467.65],[20191017,1467.23],[20191018,1467],[20191019,1467],[20191020,1467],[20191021,1464.19],[20191022,1465.04],[20191023,1466.9],[20191024,1467.6],[20191025,1466.39],[20191026,1466.39],[20191027,1466.39],[20191028,1463.41],[20191029,1463.28],[20191030,1463.71],[20191031,1466.69],[20191101,1466.3],[20191102,1466.3],[20191103,1466.3],[20191104,1464.53],[20191105,1462.85],[20191106,1462.93],[20191107,1459.45],[20191108,1456.76],[20191109,1456.76],[20191110,1456.76],[20191111,1455.98],[20191112,1454.9],[20191113,1456.58],[20191114,1457.87],[20191115,1458.06],[20191116,1458.06],[20191117,1458.06],[20191118,1458.49],[20191119,1458.3],[20191120,1458.87],[20191121,1457.71],[20191122,1458.33],[20191123,1458.33],[20191124,1458.33],[20191125,1459.03],[20191126,1459.87],[20191127,1460.31],[20191128,1459.61],[20191129,1459.19],[20191130,1459.19],[20191201,1459.19],[20191202,1455.13],[20191203,1456.22],[20191204,1457.6],[20191205,1455.18],[20191206,1454.25],[20191207,1454.25],[20191208,1454.25],[20191209,1455.61],[20191210,1455.91],[20191211,1457.39],[20191212,1456.75],[20191213,1456.76],[20191214,1456.76],[20191215,1456.76],[20191216,1458.01],[20191217,1458.24],[20191218,1457.18],[20191219,1454.58],[20191220,1454.36],[20191221,1454.36],[20191222,1454.36],[20191223,1454.46],[20191224,1454.46],[20191225,1454.46],[20191226,1454.46],[20191227,1454.9],[20191228,1454.9],[20191229,1454.9],[20191230,1452.71],[20191231,1452.52],[20200101,1452.52],[20200102,1452.15],[20200103,1456.31],[20200104,1456.31],[20200105,1456.31],[20200106,1456.5],[20200107,1457.06],[20200108,1455.62],[20200109,1453.75],[20200110,1453.96],[20200111,1453.96],[20200112,1453.96],[20200113,1452.62],[20200114,1451.88],[20200115,1453.38],[20200116,1453.85],[20200117,1454.15],[20200118,1454.15],[20200119,1454.15],[20200120,1454.7],[20200121,1456.02],[20200122,1457.4],[20200123,1460.08],[20200124,1462.36],[20200125,1462.36],[20200126,1462.36],[20200127,1466.83],[20200128,1467.86],[20200129,1468.52],[20200130,1470.65],[20200131,1472.58],[20200201,1472.58],[20200202,1472.58],[20200203,1473.15],[20200204,1471.65],[20200205,1469.74],[20200206,1468.95],[20200207,1470.4],[20200208,1470.4],[20200209,1470.4],[20200210,1471.89],[20200211,1471.61],[20200212,1471.6],[20200213,1473.13],[20200214,1473.73],[20200215,1473.73],[20200216,1473.73],[20200217,1474.25],[20200218,1474.63],[20200219,1475.02],[20200220,1476.58],[20200221,1478],[20200222,1478],[20200223,1478],[20200224,1478.55],[20200225,1478.68],[20200226,1477.14],[20200227,1475.47],[20200228,1475.16],[20200229,1475.16],[20200301,1475.16],[20200302,1476.1],[20200303,1477.83],[20200304,1481.1],[20200305,1480.66],[20200306,1480.16],[20200307,1480.16],[20200308,1480.16],[20200309,1476.43],[20200310,1471.49],[20200311,1471.18],[20200312,1461.17],[20200313,1445.25],[20200314,1445.25],[20200315,1445.25],[20200316,1429.76],[20200317,1417.93],[20200318,1400.91],[20200319,1402.37],[20200320,1409.23],[20200321,1409.23],[20200322,1409.23],[20200323,1411.07],[20200324,1407.13],[20200325,1404.45],[20200326,1411.88],[20200327,1421.37],[20200328,1421.37],[20200329,1421.37],[20200330,1423.17],[20200331,1420.23],[20200401,1418.19],[20200402,1417.04],[20200403,1416.36],[20200404,1416.36],[20200405,1416.36],[20200406,1415.7],[20200407,1413.3],[20200408,1411],[20200409,1415.56],[20200410,1415.84],[20200411,1415.84],[20200412,1415.84],[20200413,1415.84],[20200414,1419.7],[20200415,1421.54],[20200416,1422.46],[20200417,1423.56],[20200418,1423.56],[20200419,1423.56],[20200420,1420.98],[20200421,1417.01],[20200422,1412.89],[20200423,1414.83],[20200424,1420.14],[20200425,1420.14],[20200426,1420.14],[20200427,1424.33],[20200428,1426.21],[20200429,1428.38],[20200430,1432.55],[20200501,1432.56],[20200502,1432.56],[20200503,1432.56],[20200504,1432.77],[20200505,1431.3],[20200506,1428.15],[20200507,1426.54],[20200508,1428.76],[20200509,1428.76],[20200510,1428.76],[20200511,1428.06],[20200512,1427.6],[20200513,1429.48],[20200514,1429.66],[20200515,1428.95],[20200516,1428.95],[20200517,1428.95],[20200518,1428.35],[20200519,1429.71],[20200520,1431.85],[20200521,1432.14],[20200522,1434.93],[20200523,1434.93],[20200524,1434.93],[20200525,1435.33],[20200526,1434.81],[20200527,1436.8],[20200528,1439.49],[20200529,1441.54],[20200530,1441.54],[20200531,1441.54],[20200601,1441.37],[20200602,1441.16],[20200603,1440.55],[20200604,1441.17],[20200605,1442.99],[20200606,1442.99],[20200607,1442.99],[20200608,1445.39],[20200609,1445.39],[20200610,1443.29],[20200611,1444.86],[20200612,1447.3],[20200613,1447.3],[20200614,1447.3],[20200615,1448.23],[20200616,1450.01],[20200617,1450.49],[20200618,1451.13],[20200619,1452.44],[20200620,1452.44],[20200621,1452.44],[20200622,1454.16],[20200623,1454.38],[20200624,1453.71],[20200625,1455.17],[20200626,1455.76],[20200627,1455.76],[20200628,1455.76],[20200629,1455.56],[20200630,1455.53],[20200701,1453.22],[20200702,1454.45],[20200703,1456.14],[20200704,1456.14],[20200705,1456.14],[20200706,1456.6],[20200707,1457.22],[20200708,1458.1],[20200709,1458.93],[20200710,1459.65],[20200711,1459.65],[20200712,1459.65],[20200713,1457.61],[20200714,1457.77],[20200715,1459.7],[20200716,1460.7],[20200717,1461.17],[20200718,1461.17],[20200719,1461.17],[20200720,1462.7],[20200721,1465.18],[20200722,1467.14],[20200723,1468.71],[20200724,1467.25],[20200725,1467.25],[20200726,1467.25],[20200727,1468.02],[20200728,1469.26],[20200729,1469.17],[20200730,1470.57],[20200731,1470.64],[20200801,1470.64],[20200802,1470.64],[20200803,1469.54],[20200804,1471.85],[20200805,1471.73],[20200806,1472.48],[20200807,1473.12],[20200808,1473.12],[20200809,1473.12],[20200810,1473.93],[20200811,1473.26],[20200812,1471.01],[20200813,1468.76],[20200814,1467.41],[20200815,1467.41],[20200816,1467.41],[20200817,1469.21],[20200818,1470.77],[20200819,1471.89],[20200820,1472.93],[20200821,1473.36],[20200822,1473.36],[20200823,1473.36],[20200824,1472.81],[20200825,1469.4],[20200826,1467.24],[20200827,1467.18],[20200828,1466.17],[20200829,1466.17],[20200830,1466.17],[20200831,1465.49],[20200901,1465.83],[20200902,1470.03],[20200903,1472.57],[20200904,1471.95],[20200905,1471.95],[20200906,1471.95],[20200907,1470.32],[20200908,1470.84],[20200909,1470.7],[20200910,1469.01],[20200911,1470.57],[20200912,1470.57],[20200913,1470.57],[20200914,1472.6],[20200915,1472.81],[20200916,1473.82],[20200917,1474.49],[20200918,1474.8],[20200919,1474.8],[20200920,1474.8],[20200921,1475.73],[20200922,1476.25],[20200923,1475.92],[20200924,1475.01],[20200925,1474.97],[20200926,1474.97],[20200927,1474.97],[20200928,1475.3],[20200929,1476.52],[20200930,1476.38],[20201001,1476.33],[20201002,1477.81],[20201003,1477.81],[20201004,1477.81],[20201005,1477.64],[20201006,1477.65],[20201007,1477.62],[20201008,1478.86],[20201009,1481],[20201010,1481],[20201011,1481],[20201012,1482.72],[20201013,1484.09],[20201014,1485.45],[20201015,1485.98],[20201016,1487.11],[20201017,1487.11],[20201018,1487.11],[20201019,1486.95],[20201020,1485.84],[20201021,1484.4],[20201022,1482.63],[20201023,1482.31],[20201024,1482.31],[20201025,1482.31],[20201026,1483.02],[20201027,1484.97],[20201028,1485.03],[20201029,1485.31],[20201030,1485.33],[20201031,1485.33],[20201101,1485.33],[20201102,1485.2],[20201103,1485.66],[20201104,1487.41],[20201105,1489.12],[20201106,1489.25],[20201107,1489.25],[20201108,1489.25],[20201109,1486.33],[20201110,1482.51],[20201111,1483.15],[20201112,1485.29],[20201113,1487.23],[20201114,1487.23],[20201115,1487.23],[20201116,1488.55],[20201117,1489.72],[20201118,1490.34],[20201119,1490.58],[20201120,1491.38],[20201121,1491.38],[20201122,1491.38],[20201123,1491.61],[20201124,1491.63],[20201125,1491.89],[20201126,1492.55],[20201127,1493.05],[20201128,1493.05],[20201129,1493.05],[20201130,1492.46],[20201201,1489.84],[20201202,1488.82],[20201203,1490.56],[20201204,1491.27],[20201205,1491.27],[20201206,1491.27],[20201207,1492.68],[20201208,1494],[20201209,1495.44],[20201210,1495.73],[20201211,1497.02],[20201212,1497.02],[20201213,1497.02],[20201214,1497.25],[20201215,1497.1],[20201216,1495.2],[20201217,1494.7],[20201218,1494.25],[20201219,1494.25],[20201220,1494.25],[20201221,1494.49],[20201222,1494.56],[20201223,1493.18],[20201224,1493.21],[20201225,1493.21],[20201226,1493.21],[20201227,1493.21],[20201228,1492.5],[20201229,1493.91],[20201230,1494.02],[20201231,1494.02],[20210101,1494.02],[20210102,1494.02],[20210103,1494.02],[20210104,1495.62],[20210105,1495.68],[20210106,1494.61],[20210107,1494.03],[20210108,1494.52],[20210109,1494.52],[20210110,1494.52],[20210111,1493.61],[20210112,1490.06],[20210113,1490.92],[20210114,1492.96],[20210115,1493.11],[20210116,1493.11],[20210117,1493.11],[20210118,1491.82],[20210119,1491.48],[20210120,1492],[20210121,1490.04],[20210122,1488.51],[20210123,1488.51],[20210124,1488.51],[20210125,1490.48],[20210126,1491.16],[20210127,1490.9],[20210128,1490.5],[20210129,1489.04],[20210130,1489.04],[20210131,1489.04],[20210201,1489.06],[20210202,1488.24],[20210203,1487.73],[20210204,1487.38],[20210205,1487.19],[20210206,1487.19],[20210207,1487.19],[20210208,1486.86],[20210209,1487.18],[20210210,1486.96],[20210211,1487.7],[20210212,1486.7],[20210213,1486.7],[20210214,1486.7],[20210215,1483.25],[20210216,1481.15],[20210217,1479.89],[20210218,1478.12],[20210219,1475.79],[20210220,1475.79],[20210221,1475.79],[20210222,1475.98],[20210223,1475.13],[20210224,1473.28],[20210225,1468.99],[20210226,1468.35],[20210227,1468.35],[20210228,1468.35],[20210301,1473.39],[20210302,1475.71],[20210303,1473.58],[20210304,1472.1],[20210305,1471.26],[20210306,1471.26],[20210307,1471.26],[20210308,1470.35],[20210309,1471.4],[20210310,1472.16],[20210311,1474.53],[20210312,1473.78],[20210313,1473.78],[20210314,1473.78],[20210315,1474.35],[20210316,1475.06],[20210317,1472.36],[20210318,1469.32],[20210319,1470.37],[20210320,1470.37],[20210321,1470.37],[20210322,1471.42],[20210323,1473.2],[20210324,1474.96],[20210325,1476.4],[20210326,1475.42],[20210327,1475.42],[20210328,1475.42],[20210329,1473.58],[20210330,1470.81],[20210331,1470.92],[20210401,1473.16],[20210402,1473.27],[20210403,1473.27],[20210404,1473.27],[20210405,1473.27],[20210406,1473.23],[20210407,1473.46],[20210408,1474.26],[20210409,1472.53],[20210410,1472.53],[20210411,1472.53],[20210412,1471.51],[20210413,1470.44],[20210414,1469.41],[20210415,1469.81],[20210416,1469.92],[20210417,1469.92],[20210418,1469.92],[20210419,1468.5],[20210420,1468.15],[20210421,1469.29],[20210422,1469.37],[20210423,1469.02],[20210424,1469.02],[20210425,1469.02],[20210426,1468.29],[20210427,1467.61],[20210428,1466.41],[20210429,1464.35],[20210430,1463.42],[20210501,1463.42],[20210502,1463.42],[20210503,1463.49],[20210504,1465.15],[20210505,1465.18],[20210506,1464.49],[20210507,1463.27],[20210508,1463.27],[20210509,1463.27],[20210510,1462.9],[20210511,1460.65],[20210512,1458.13],[20210513,1457.97],[20210514,1455.47],[20210515,1455.47],[20210516,1455.47],[20210517,1454.62],[20210518,1454.02],[20210519,1453.39],[20210520,1453.89],[20210521,1455.72],[20210522,1455.72],[20210523,1455.72],[20210524,1455.81],[20210525,1458.99],[20210526,1461.98],[20210527,1461.73],[20210528,1461.19],[20210529,1461.19],[20210530,1461.19],[20210531,1461.62],[20210601,1462.1],[20210602,1462.94],[20210603,1462.66],[20210604,1463.37],[20210605,1463.37],[20210606,1463.37],[20210607,1463.41],[20210608,1464.32],[20210609,1466.65],[20210610,1467.22],[20210611,1469.06],[20210612,1469.06],[20210613,1469.06],[20210614,1468.8],[20210615,1467.43],[20210616,1467.35],[20210617,1466],[20210618,1465.58],[20210619,1465.58],[20210620,1465.58],[20210621,1464.32],[20210622,1463.11],[20210623,1463.36],[20210624,1464.04],[20210625,1462.61],[20210626,1462.61],[20210627,1462.61],[20210628,1462.66],[20210629,1463.26],[20210630,1464.78],[20210701,1466.05],[20210702,1467.74],[20210703,1467.74],[20210704,1467.74],[20210705,1467.46],[20210706,1469.37],[20210707,1472.46],[20210708,1473.2],[20210709,1471.91],[20210710,1471.91],[20210711,1471.91],[20210712,1472.09],[20210713,1472.53],[20210714,1473.28],[20210715,1474.55],[20210716,1475.64],[20210717,1475.64],[20210718,1475.64],[20210719,1477.15],[20210720,1478.9],[20210721,1478.33],[20210722,1479.28],[20210723,1480.73],[20210724,1480.73],[20210725,1480.73],[20210726,1481.04],[20210727,1481.68],[20210728,1481.98],[20210729,1482.07],[20210730,1482.81],[20210731,1482.81],[20210801,1482.81],[20210802,1484.31],[20210803,1485.66],[20210804,1486.48],[20210805,1487.43],[20210806,1485.95],[20210807,1485.95],[20210808,1485.95],[20210809,1485.16],[20210810,1485.6],[20210811,1485.22],[20210812,1485.37],[20210813,1485.56],[20210814,1485.56],[20210815,1485.56],[20210816,1485.48],[20210817,1485.52],[20210818,1485.89],[20210819,1486.23],[20210820,1486.6],[20210821,1486.6],[20210822,1486.6],[20210823,1485.76],[20210824,1485.63],[20210825,1482.9],[20210826,1480.15],[20210827,1480.22],[20210828,1480.22],[20210829,1480.22],[20210830,1481.16],[20210831,1479.62],[20210901,1477.55],[20210902,1477.98],[20210903,1477.31],[20210904,1477.31],[20210905,1477.31],[20210906,1476.94],[20210907,1475.01],[20210908,1474.11],[20210909,1476.03],[20210910,1476.59],[20210911,1476.59],[20210912,1476.59],[20210913,1475.86],[20210914,1476.33],[20210915,1475.78],[20210916,1474.38],[20210917,1473.18],[20210918,1473.18],[20210919,1473.18],[20210920,1473.69],[20210921,1474.56],[20210922,1475.16],[20210923,1473.17],[20210924,1469.44],[20210925,1469.44],[20210926,1469.44],[20210927,1467.77],[20210928,1466.32],[20210929,1466.53],[20210930,1465.79],[20211001,1466.3],[20211002,1466.3],[20211003,1466.3],[20211004,1466.24],[20211005,1465.17],[20211006,1463.24],[20211007,1463.64],[20211008,1462.12],[20211009,1462.12],[20211010,1462.12],[20211011,1459.75],[20211012,1457.96],[20211013,1458.96],[20211014,1462.52],[20211015,1463.41],[20211016,1463.41],[20211017,1463.41],[20211018,1461.61],[20211019,1459.63],[20211020,1459.26],[20211021,1458.8],[20211022,1457.99],[20211023,1457.99],[20211024,1457.99],[20211025,1458.7],[20211026,1459.17],[20211027,1461.72],[20211028,1461.23],[20211029,1456.38],[20211030,1456.38],[20211031,1456.38],[20211101,1456.11],[20211102,1458.11],[20211103,1460.86],[20211104,1463.78],[20211105,1468.51],[20211106,1468.51],[20211107,1468.51],[20211108,1469.05],[20211109,1470.67],[20211110,1469.36],[20211111,1466.17],[20211112,1465.74],[20211113,1465.74],[20211114,1465.74],[20211115,1465.41],[20211116,1464.25],[20211117,1463.67],[20211118,1465.16],[20211119,1468.87],[20211120,1468.87],[20211121,1468.87],[20211122,1468.12],[20211123,1462.62],[20211124,1459.26],[20211125,1459.47],[20211126,1462.37],[20211127,1462.37],[20211128,1462.37],[20211129,1462.99],[20211130,1464.62],[20211201,1464.71],[20211202,1466.48],[20211203,1468.16],[20211204,1468.16],[20211205,1468.16],[20211206,1469.53],[20211207,1469.95],[20211208,1467.7],[20211209,1467.06],[20211210,1468.18],[20211211,1468.18],[20211212,1468.18],[20211213,1469.93],[20211214,1470.42],[20211215,1469.57],[20211216,1467.94],[20211217,1468.78],[20211218,1468.78],[20211219,1468.78],[20211220,1469.24],[20211221,1465.58],[20211222,1462.42],[20211223,1459.99],[20211224,1460.03],[20211225,1460.03],[20211226,1460.03],[20211227,1458.25],[20211228,1458.1],[20211229,1455.83],[20211230,1454.16],[20211231,1454.01],[20220101,1454.01],[20220102,1454.01],[20220103,1452.49],[20220104,1451.36],[20220105,1451],[20220106,1449.2],[20220107,1447.17],[20220108,1447.17],[20220109,1447.17],[20220110,1446.11],[20220111,1445.35],[20220112,1446.21],[20220113,1448.25],[20220114,1447.3],[20220115,1447.3],[20220116,1447.3],[20220117,1444.55],[20220118,1443.25],[20220119,1442.07],[20220120,1443.02],[20220121,1444.87],[20220122,1444.87],[20220123,1444.87],[20220124,1446.16],[20220125,1445.22],[20220126,1443.85],[20220127,1442.69],[20220128,1441.44],[20220129,1441.44],[20220130,1441.44],[20220131,1438.73],[20220201,1436.41],[20220202,1435.06],[20220203,1429.28],[20220204,1419.8],[20220205,1419.8],[20220206,1419.8],[20220207,1413.07],[20220208,1410.32],[20220209,1411.56],[20220210,1409.54],[20220211,1405.59],[20220212,1405.59],[20220213,1405.59],[20220214,1404.62],[20220215,1402.53],[20220216,1403.61],[20220217,1406.59],[20220218,1408.62],[20220219,1408.62],[20220220,1408.62],[20220221,1407.6],[20220222,1404.64],[20220223,1403.47],[20220224,1405.03],[20220225,1404.45],[20220226,1404.45],[20220227,1404.45],[20220228,1405.89],[20220301,1419.2],[20220302,1420.98],[20220303,1417.06],[20220304,1420.09],[20220305,1420.09],[20220306,1420.09],[20220307,1418.63],[20220308,1412.46],[20220309,1406.49],[20220310,1400.16],[20220311,1396.67],[20220312,1396.67],[20220313,1396.67],[20220314,1392.63],[20220315,1391.68],[20220316,1391.35],[20220317,1392.04],[20220318,1393.82],[20220319,1393.82],[20220320,1393.82],[20220321,1390.94],[20220322,1386.59],[20220323,1387.29],[20220324,1385.73],[20220325,1383.66],[20220326,1383.66],[20220327,1383.66],[20220328,1381.54],[20220329,1379.38],[20220330,1377.28],[20220331,1381.22],[20220401,1381.81],[20220402,1381.81],[20220403,1381.81],[20220404,1383.34],[20220405,1378.69],[20220406,1372.94],[20220407,1371.09],[20220408,1368.49],[20220409,1368.49],[20220410,1368.49],[20220411,1363.5],[20220412,1361.61],[20220413,1362.87],[20220414,1360.92],[20220415,1360.73],[20220416,1360.73],[20220417,1360.73],[20220418,1360.73],[20220419,1355.74],[20220420,1356.99],[20220421,1354.33],[20220422,1349.84],[20220423,1349.84],[20220424,1349.84],[20220425,1351.94],[20220426,1354.9],[20220427,1354.63],[20220428,1350.19],[20220429,1345.03],[20220430,1345.03],[20220501,1345.03],[20220502,1342.65],[20220503,1340.97],[20220504,1339.21],[20220505,1336.96],[20220506,1330.08],[20220507,1330.08],[20220508,1330.08],[20220509,1326.76],[20220510,1330.89],[20220511,1334.89],[20220512,1342.39],[20220513,1342.46],[20220514,1342.46],[20220515,1342.46],[20220516,1340.38],[20220517,1337.14],[20220518,1334.88],[20220519,1336.97],[20220520,1336.49],[20220521,1336.49],[20220522,1336.49],[20220523,1334.07],[20220524,1333.42],[20220525,1334.97],[20220526,1334.8],[20220527,1335.27],[20220528,1335.27],[20220529,1335.27],[20220530,1332.8],[20220531,1328.14],[20220601,1323.9],[20220602,1319.53],[20220603,1316.16],[20220604,1316.16],[20220605,1316.16],[20220606,1315.77],[20220607,1312.97],[20220608,1311.03],[20220609,1305.13],[20220610,1296.68],[20220611,1296.68],[20220612,1296.68],[20220613,1283.39],[20220614,1272.09],[20220615,1273.84],[20220616,1271.94],[20220617,1276.34],[20220618,1276.34],[20220619,1276.34],[20220620,1274.79],[20220621,1271.72],[20220622,1276.38],[20220623,1284.55],[20220624,1291.23],[20220625,1291.23],[20220626,1291.23],[20220627,1287.35],[20220628,1281.18],[20220629,1282.92],[20220630,1290.91],[20220701,1299.13],[20220702,1299.13],[20220703,1299.13],[20220704,1298.75],[20220705,1301.45],[20220706,1306.47],[20220707,1302.67],[20220708,1300.81],[20220709,1300.81],[20220710,1300.81],[20220711,1303.39],[20220712,1311.13],[20220713,1312.05],[20220714,1308.32],[20220715,1309.35],[20220716,1309.35],[20220717,1309.35],[20220718,1307.2],[20220719,1304.15],[20220720,1304.97],[20220721,1304.33],[20220722,1314.26],[20220723,1314.26],[20220724,1314.26],[20220725,1320],[20220726,1324.67],[20220727,1325.79],[20220728,1330.81],[20220729,1336.67],[20220730,1336.67],[20220731,1336.67],[20220801,1340.62],[20220802,1342.17],[20220803,1338],[20220804,1339.68],[20220805,1337.19],[20220806,1337.19],[20220807,1337.19],[20220808,1334.81],[20220809,1333.87],[20220810,1334.82],[20220811,1333.37],[20220812,1330.5],[20220813,1330.5],[20220814,1330.5],[20220815,1332.34],[20220816,1332.71],[20220817,1324.58],[20220818,1320.59],[20220819,1314.13],[20220820,1314.13],[20220821,1314.13],[20220822,1306.91],[20220823,1302.41],[20220824,1299.54],[20220825,1300.61],[20220826,1298.56],[20220827,1298.56],[20220828,1298.56],[20220829,1291.56],[20220830,1287.96],[20220831,1284.72],[20220901,1281.21],[20220902,1282.53],[20220903,1282.53],[20220904,1282.53],[20220905,1281.19],[20220906,1279.58],[20220907,1280.84],[20220908,1278.95],[20220909,1275.47],[20220910,1275.47],[20220911,1275.47],[20220912,1277.79],[20220913,1276.26],[20220914,1274.03],[20220915,1272.75],[20220916,1270.61],[20220917,1270.61],[20220918,1270.61],[20220919,1269.17],[20220920,1262.79],[20220921,1261.12],[20220922,1258.86],[20220923,1253.42],[20220924,1253.42],[20220925,1253.42],[20220926,1246.28],[20220927,1239.12],[20220928,1235.94],[20220929,1235.31],[20220930,1237.18],[20221001,1237.18],[20221002,1237.18],[20221003,1241.36]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 998,72€ |
2019 | 1.032,90€ |
2020 | 1.015,17€ |
2021 | 1.008,77€ |
2022 | 930,20€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,32% |
3 M | -1,75% |
6 M | -5,33% |
lfd. Jahr | -6,79% |
1 Jahr | -7,79% |
3 Jahre | -9,94% |
5 Jahre | -7,10% |
10 Jahre | 2,74% |
Entwicklung p.a. | 4,60% |
Wertentwicklung seit Auflage | 470,75% |
Der Fonds investiert in Anleihen österreichischer Emittenten sowie von Euromitgliedsstaaten mit hoher Bonität (AAA, AA).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
08.2017 - 08.2018 | -0.1279 | -0.766400 |
08.2018 - 08.2019 | 3.422 | 7.441500 |
08.2019 - 09.2020 | -1.7161 | -1.388800 |
09.2020 - 09.2021 | -0.6305 | 0.799400 |
09.2021 - 09.2022 | -7.7888 | -13.161800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,68% | 3,01% | 2,68% | 3,19% |
Sharpe Ratio | -0,88 | -0,49 | -0,03 | 0,29 |
Tracking Error | 1,82% | 2,61% | 2,36% | 1,99% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,77 | 0,55 | 0,55 | 0,75 |
Treynor Ratio | -5,30 | -2,66 | -0,16 | 1,25 |
Die 10 größten Wertpapierbestände (01. 09. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (01. 09. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (01. 09. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 09. 2022)
Renten | 100,00% |
Währungsverteilung (01. 09. 2022)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 516KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 120KB
Jahresbericht (2021)
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, 738KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 204KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,50% |
Managementgebühr p.a. | 0,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,47% |
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 Dieter Ziering |
Fondsgesellschaft: | Erste Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 19.12.1983 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 315,78 Mio. EUR |