Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971120
ISIN: LU0011194601
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (25. 07. 2024)
58,20 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 55,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0011194601","name":"DekaLux-Bond A","currency":"EUR"},"ts":[[20190726,245.1],[20190729,245.03],[20190730,244.49],[20190731,244.62],[20190801,245.48],[20190802,246.74],[20190805,247.32],[20190806,247.73],[20190807,248.72],[20190808,248.42],[20190809,248.86],[20190812,248.69],[20190813,249.03],[20190814,249.47],[20190816,252.14],[20190819,250.47],[20190820,250.88],[20190821,250.6],[20190822,250.43],[20190823,249.65],[20190826,250.06],[20190827,250.36],[20190828,251.63],[20190829,251.59],[20190830,251.22],[20190902,251.52],[20190903,251.93],[20190904,251.39],[20190905,250.74],[20190906,250.16],[20190909,250.12],[20190910,249.37],[20190911,248.72],[20190912,249.13],[20190913,248.59],[20190916,248.76],[20190917,249.07],[20190918,249.34],[20190919,249.27],[20190920,250.02],[20190923,250.88],[20190924,250.94],[20190925,251.87],[20190926,251.32],[20190927,251.11],[20190930,250.77],[20191001,250.29],[20191002,250.5],[20191004,251.32],[20191007,251.32],[20191008,250.84],[20191009,250.29],[20191010,249.61],[20191011,249.54],[20191014,249.68],[20191015,249.88],[20191016,249.44],[20191017,248.59],[20191018,249.07],[20191021,248.45],[20191022,248.93],[20191023,249.27],[20191024,249.03],[20191025,249.1],[20191028,248.69],[20191029,248.35],[20191030,248.38],[20191031,249.41],[20191104,249.13],[20191105,248.31],[20191106,247.97],[20191107,247.7],[20191108,246.78],[20191111,246.54],[20191112,246.33],[20191113,247.02],[20191114,247.15],[20191115,247.19],[20191118,247.15],[20191119,247.12],[20191120,247.6],[20191121,247.32],[20191122,247.36],[20191125,247.5],[20191126,247.74],[20191127,247.91],[20191128,247.95],[20191129,247.77],[20191202,246.81],[20191203,247.01],[20191204,247.7],[20191205,247.5],[20191206,247.36],[20191209,247.81],[20191210,247.53],[20191211,247.7],[20191212,247.95],[20191213,247.5],[20191216,248.46],[20191217,247.64],[20191218,247.57],[20191219,246.39],[20191220,246.15],[20191223,246.7],[20191227,246.6],[20191230,246.05],[20200102,245.94],[20200103,247.36],[20200106,247.43],[20200107,247.43],[20200108,247.39],[20200109,246.32],[20200110,246.19],[20200113,245.88],[20200114,245.67],[20200115,246.39],[20200116,246.6],[20200117,246.77],[20200120,246.36],[20200121,246.6],[20200122,247.36],[20200123,247.91],[20200124,248.7],[20200127,250.05],[20200128,250.29],[20200129,249.84],[20200130,250.33],[20200131,250.95],[20200203,250.88],[20200204,250.05],[20200205,249.74],[20200206,249.64],[20200207,250.09],[20200210,250.36],[20200211,250.6],[20200212,250.88],[20200213,251.57],[20200214,251.57],[20200217,251.57],[20200218,251.6],[20200219,251.81],[20200220,251.81],[20200221,252.6],[20200224,253.43],[20200225,253.36],[20200226,253.26],[20200227,252.54],[20200228,251.85],[20200302,253.29],[20200303,252.74],[20200304,254.47],[20200305,254.36],[20200306,254.61],[20200309,255.71],[20200310,253.61],[20200311,254.02],[20200312,252.57],[20200313,246.77],[20200316,243.67],[20200317,240.01],[20200318,234.69],[20200319,232.52],[20200320,237.08],[20200323,236.18],[20200324,236.32],[20200325,238.15],[20200326,238.9],[20200327,242.39],[20200330,242.63],[20200331,242.01],[20200401,242.39],[20200402,242.32],[20200403,242.98],[20200406,242.32],[20200407,243.11],[20200408,242.67],[20200409,243.84],[20200414,245.36],[20200415,245.67],[20200416,245.67],[20200417,245.98],[20200420,245.53],[20200421,244.94],[20200422,243.15],[20200423,244.12],[20200424,245.08],[20200427,246.12],[20200428,246.43],[20200429,247.08],[20200430,247.39],[20200504,247.53],[20200505,247.74],[20200506,248.12],[20200507,247.6],[20200508,248.33],[20200511,247.95],[20200512,247.53],[20200513,247.95],[20200514,248.05],[20200515,248.26],[20200518,247.88],[20200519,247.7],[20200520,248.19],[20200522,249.19],[20200525,249.26],[20200526,249.4],[20200527,250.15],[20200528,250.22],[20200529,250.81],[20200602,251.78],[20200603,251.26],[20200604,250.53],[20200605,251.02],[20200608,251.95],[20200609,251.64],[20200610,251.29],[20200612,251.16],[20200615,251.64],[20200616,252.43],[20200617,252.26],[20200618,252.74],[20200619,252.26],[20200622,252.47],[20200624,252.22],[20200625,252.85],[20200626,252.85],[20200629,252.64],[20200630,252.43],[20200701,252.19],[20200702,252.67],[20200703,253.05],[20200706,252.98],[20200707,252.98],[20200708,253.67],[20200709,253.74],[20200710,254.3],[20200713,253.64],[20200714,253.02],[20200715,253.67],[20200716,253.33],[20200717,253.85],[20200720,253.71],[20200721,255.09],[20200722,255.4],[20200723,256.19],[20200724,255.64],[20200727,256.02],[20200728,256.33],[20200729,256.68],[20200730,257.09],[20200731,257.4],[20200803,256.81],[20200804,257.44],[20200805,257.37],[20200806,257.54],[20200807,257.61],[20200810,257.85],[20200811,257.88],[20200812,256.54],[20200813,256.37],[20200814,255.64],[20200817,255.88],[20200818,256.3],[20200819,256.78],[20200820,256.43],[20200821,257.13],[20200824,256.33],[20200825,255.5],[20200826,255.09],[20200827,255.74],[20200828,254.99],[20200831,255.19],[20200901,255.02],[20200902,255.88],[20200903,256.57],[20200904,256.4],[20200907,255.78],[20200908,255.74],[20200909,255.57],[20200910,255.23],[20200911,254.85],[20200914,255.5],[20200915,255.05],[20200916,255.57],[20200917,255.61],[20200918,256.06],[20200921,255.68],[20200922,255.88],[20200923,255.78],[20200924,255.57],[20200925,255.5],[20200928,255.47],[20200929,255.99],[20200930,255.92],[20201001,256.4],[20201002,256.81],[20201005,256.95],[20201006,256.68],[20201007,256.4],[20201008,256.88],[20201009,257.54],[20201012,258.02],[20201013,258.19],[20201014,258.61],[20201015,259.02],[20201016,258.99],[20201019,258.99],[20201020,258.51],[20201021,258.26],[20201022,257.85],[20201023,257.75],[20201026,257.57],[20201027,257.95],[20201028,258.75],[20201029,258.13],[20201030,258.09],[20201102,257.99],[20201103,258.57],[20201104,259.02],[20201105,260.13],[20201106,259.85],[20201109,260.54],[20201110,259.3],[20201111,259.82],[20201112,259.82],[20201113,259.95],[20201116,260.51],[20201117,260.68],[20201118,261.38],[20201119,261.48],[20201120,261.66],[20201123,262.32],[20201124,262.21],[20201125,262.42],[20201126,262.39],[20201127,262.7],[20201130,262.28],[20201201,262.08],[20201202,261],[20201203,261.69],[20201204,261.97],[20201207,261.73],[20201208,262.28],[20201209,262.81],[20201210,263.33],[20201211,263.08],[20201214,263.4],[20201215,263.47],[20201216,262.98],[20201217,263.26],[20201218,263.01],[20201221,262.74],[20201222,262.77],[20201223,263.19],[20201228,262.56],[20201229,263.12],[20201230,263.01],[20210104,264.41],[20210105,263.61],[20210106,263.33],[20210107,263.43],[20210108,263.36],[20210111,263.22],[20210112,262.6],[20210113,262.67],[20210114,263.29],[20210115,263.43],[20210118,262.94],[20210119,263.05],[20210120,263.4],[20210121,263.57],[20210122,262.53],[20210125,263.08],[20210126,263.19],[20210127,263.05],[20210128,263.12],[20210129,262.56],[20210201,263.29],[20210202,262.98],[20210203,263.22],[20210204,263.01],[20210205,262.56],[20210208,262.18],[20210209,262.74],[20210210,262.81],[20210211,262.84],[20210212,262.88],[20210215,261.69],[20210216,262.01],[20210217,261.21],[20210218,261.59],[20210219,260.37],[20210222,260.02],[20210223,259.92],[20210224,259.71],[20210225,258.22],[20210226,257.28],[20210301,258.7],[20210302,258.84],[20210303,259.29],[20210304,258.29],[20210305,258.56],[20210308,258.18],[20210309,258.98],[20210310,258.88],[20210311,259.43],[20210312,258.91],[20210315,258.88],[20210316,259.05],[20210317,259.02],[20210318,257.73],[20210319,258.49],[20210322,257.56],[20210323,258.46],[20210324,258.6],[20210325,259.05],[20210326,258.88],[20210329,259.02],[20210330,257.94],[20210331,258.11],[20210401,258.81],[20210406,258.88],[20210407,258.91],[20210408,258.81],[20210409,258.39],[20210412,258.74],[20210413,257.94],[20210414,258.25],[20210415,257.9],[20210416,258.08],[20210419,258.29],[20210420,258.04],[20210421,258.22],[20210422,258.18],[20210423,258.15],[20210426,257.52],[20210427,257.73],[20210428,257],[20210429,257.35],[20210430,256.86],[20210503,256.76],[20210504,257.21],[20210505,257.73],[20210506,257.42],[20210507,257.07],[20210510,257.31],[20210511,256.86],[20210512,256.93],[20210514,255.75],[20210517,255.96],[20210518,255.82],[20210519,255.19],[20210520,255.37],[20210521,255.82],[20210525,256.69],[20210526,257.24],[20210527,257.31],[20210528,257],[20210531,257.03],[20210601,257.42],[20210602,257.07],[20210604,257.45],[20210607,257.59],[20210608,257.59],[20210609,258.46],[20210610,258.18],[20210611,259.43],[20210614,259.02],[20210615,258.74],[20210616,258.39],[20210617,258.18],[20210618,258.49],[20210621,258.11],[20210622,258.04],[20210624,258.15],[20210625,258.08],[20210628,257.73],[20210629,258.11],[20210630,258.18],[20210701,258.29],[20210702,258.95],[20210705,258.74],[20210706,259.05],[20210707,259.92],[20210708,260.44],[20210709,259.33],[20210712,259.92],[20210713,259.82],[20210714,259.95],[20210715,260.2],[20210716,260.13],[20210719,260.44],[20210720,261.17],[20210721,260.51],[20210722,260.86],[20210723,261.52],[20210726,261.62],[20210727,262.18],[20210728,262.25],[20210729,262.01],[20210730,262.46],[20210802,262.39],[20210803,263.01],[20210804,263.54],[20210805,263.88],[20210806,263.61],[20210809,263.12],[20210810,263.67],[20210811,262.91],[20210812,263.43],[20210813,263.08],[20210816,263.19],[20210817,263.57],[20210818,263.33],[20210819,263.54],[20210820,263.08],[20210823,262.7],[20210824,263.4],[20210825,262.88],[20210826,261.52],[20210827,261.66],[20210830,261.9],[20210831,262.04],[20210901,260.82],[20210902,261.38],[20210903,261.07],[20210906,260.72],[20210907,260.37],[20210908,260.06],[20210909,260.13],[20210910,260.96],[20210913,260.62],[20210914,260.65],[20210915,260.93],[20210916,260.27],[20210917,259.82],[20210920,259.61],[20210921,259.92],[20210922,259.85],[20210923,260.09],[20210924,258.63],[20210927,258.25],[20210928,257.87],[20210929,257.69],[20210930,257.45],[20211001,257.76],[20211004,257.63],[20211005,257.94],[20211006,256.58],[20211007,257.45],[20211008,256.62],[20211011,256.37],[20211012,256.3],[20211013,256.76],[20211014,257.76],[20211015,257.9],[20211018,257],[20211019,257.31],[20211020,257.03],[20211021,256.96],[20211022,256.51],[20211025,256.69],[20211026,257.49],[20211027,257.76],[20211028,258.6],[20211029,257.03],[20211102,257.69],[20211103,258.08],[20211104,258.15],[20211105,258.56],[20211108,259.02],[20211109,259.71],[20211110,259.43],[20211111,258.46],[20211112,257.83],[20211115,258.22],[20211116,258.11],[20211117,257.83],[20211118,257.87],[20211119,258.18],[20211122,257.55],[20211123,256.43],[20211124,256.57],[20211125,256.5],[20211126,256.43],[20211129,255.98],[20211130,256.43],[20211201,256.37],[20211202,256.82],[20211203,257.34],[20211206,257.55],[20211207,258.29],[20211208,259.09],[20211209,258.32],[20211210,257.94],[20211213,258.08],[20211214,257.55],[20211215,257.38],[20211216,257.24],[20211217,257.06],[20211220,256.85],[20211221,256.43],[20211222,256.05],[20211223,256.09],[20211227,256.19],[20211228,256.33],[20211229,256.26],[20211230,255.84],[20220103,255.56],[20220104,255.21],[20220105,255],[20220106,253.85],[20220107,254.13],[20220110,253.71],[20220111,253.57],[20220112,253.88],[20220113,254.06],[20220114,254.06],[20220117,253.08],[20220118,252.73],[20220119,252.24],[20220120,252.73],[20220121,253.08],[20220124,253.25],[20220125,252.52],[20220126,252.59],[20220127,252.41],[20220128,252.27],[20220131,251.96],[20220201,251.5],[20220202,251.33],[20220203,251.54],[20220204,248.64],[20220207,246.54],[20220208,247.06],[20220209,247.1],[20220210,246.89],[20220211,245.42],[20220214,245.21],[20220215,244.54],[20220216,244.86],[20220217,245.38],[20220218,245.94],[20220221,245.73],[20220222,244.82],[20220223,243.88],[20220224,241.89],[20220225,240.28],[20220228,239.61],[20220301,241.75],[20220302,240.49],[20220303,239.65],[20220304,239.82],[20220307,237.76],[20220308,235.83],[20220309,235.14],[20220310,235.17],[20220311,233.6],[20220314,233.07],[20220315,232.41],[20220316,232.86],[20220317,234.09],[20220318,234.79],[20220321,234.37],[20220322,233.32],[20220323,233.21],[20220324,232.69],[20220325,233.28],[20220328,231.95],[20220329,231.71],[20220330,232.3],[20220331,233.7],[20220401,233.42],[20220404,234.44],[20220405,233.67],[20220406,232.23],[20220407,232.44],[20220408,231.29],[20220411,229.71],[20220412,228.84],[20220413,229.33],[20220414,229.47],[20220419,227.09],[20220420,227.93],[20220421,227.2],[20220422,225.8],[20220425,225.41],[20220426,226.71],[20220427,226.25],[20220428,226.57],[20220429,224.47],[20220502,223.84],[20220503,222.54],[20220504,222.3],[20220505,222.47],[20220506,219.54],[20220510,218.98],[20220511,220.73],[20220512,222.26],[20220513,222.33],[20220516,220.97],[20220517,221.78],[20220518,220.76],[20220519,221.32],[20220520,220.48],[20220523,220.8],[20220524,220.2],[20220525,220.76],[20220527,221.57],[20220530,221.36],[20220531,220.66],[20220601,219.96],[20220602,218.56],[20220603,218.17],[20220607,216.49],[20220608,216.21],[20220609,214.99],[20220610,213.17],[20220613,208.66],[20220614,206.28],[20220615,204.39],[20220617,205.76],[20220620,205.02],[20220621,203.97],[20220622,204.29],[20220624,207.72],[20220627,206.6],[20220628,204.81],[20220629,204.43],[20220630,206.11],[20220701,206.49],[20220704,207.58],[20220705,208.45],[20220706,209.78],[20220707,208.45],[20220708,209.74],[20220711,208.9],[20220712,210.62],[20220713,210.41],[20220714,209.08],[20220715,209.39],[20220718,208.73],[20220719,208.8],[20220720,210.13],[20220721,209.22],[20220722,212.79],[20220725,213.94],[20220726,215.02],[20220727,215.41],[20220728,215.65],[20220729,217.02],[20220801,218.77],[20220802,220.17],[20220803,218.31],[20220804,218.52],[20220805,219.08],[20220808,218.24],[20220809,218.24],[20220810,218.31],[20220811,218.77],[20220812,217.82],[20220816,218.52],[20220817,216.32],[20220818,215.13],[20220819,213.73],[20220822,213.1],[20220823,211.32],[20220824,210.83],[20220825,210.83],[20220826,210.41],[20220829,209.25],[20220830,208.83],[20220831,207.3],[20220901,206.7],[20220902,206.28],[20220905,206.32],[20220906,206.95],[20220907,206.84],[20220908,206.77],[20220909,205.79],[20220912,206.46],[20220913,207.09],[20220914,206],[20220915,206.04],[20220916,205.09],[20220919,205.13],[20220920,204.25],[20220921,204.15],[20220922,203.97],[20220923,202.08],[20220926,198.41],[20220927,198.69],[20220928,194.56],[20220929,195.79],[20220930,197.71],[20221004,202.71],[20221005,200.3],[20221006,198.69],[20221007,196.98],[20221010,196.49],[20221011,193.83],[20221012,192.75],[20221013,193.9],[20221014,196.21],[20221017,195.3],[20221018,194.07],[20221019,194.28],[20221020,193.66],[20221021,192.08],[20221024,194.49],[20221025,196.21],[20221026,197.29],[20221027,197.75],[20221028,199.67],[20221031,199.5],[20221102,199.74],[20221103,198.17],[20221104,197.78],[20221107,198.27],[20221108,197.99],[20221109,199.74],[20221110,201.31],[20221111,204.74],[20221114,204.39],[20221115,204.25],[20221116,205.23],[20221117,206.81],[20221118,205.37],[20221121,206.67],[20221122,207.38],[20221123,208.33],[20221124,211.45],[20221125,210.05],[20221128,209.13],[20221129,210.5],[20221130,209.38],[20221201,210.92],[20221202,211.98],[20221205,211.24],[20221206,210.96],[20221207,211.42],[20221208,211.87],[20221209,210.68],[20221212,210.26],[20221213,209.41],[20221214,209.1],[20221215,209.69],[20221216,205.87],[20221219,205.97],[20221220,204.88],[20221221,204.71],[20221222,204.67],[20221223,203.51],[20221227,202.11],[20221228,202.04],[20221229,201.48],[20221230,201.23],[20230102,201.51],[20230103,203.48],[20230104,204.25],[20230105,204.6],[20230106,204.36],[20230109,205.27],[20230110,204.85],[20230111,205.34],[20230112,206.6],[20230113,207.94],[20230116,206.88],[20230117,206.88],[20230118,208.68],[20230119,209.48],[20230120,208.18],[20230123,207.03],[20230124,207.45],[20230125,208.25],[20230126,207.55],[20230127,206.71],[20230130,205.94],[20230131,206.08],[20230201,206.15],[20230202,206.71],[20230203,208.57],[20230206,206.64],[20230207,206.11],[20230208,205.97],[20230209,207.24],[20230210,206.39],[20230213,206.08],[20230214,206.08],[20230215,205.16],[20230216,204.32],[20230217,202.67],[20230220,203.97],[20230221,203.06],[20230222,202.04],[20230223,202.28],[20230224,203.41],[20230227,202.04],[20230228,200.98],[20230301,200.42],[20230302,199.75],[20230303,199.86],[20230306,201.05],[20230307,200.7],[20230308,199.9],[20230309,200.28],[20230310,200.98],[20230313,203.86],[20230314,203.62],[20230315,204.71],[20230316,204.6],[20230317,204.88],[20230320,204.95],[20230321,204.67],[20230322,203.55],[20230323,204.57],[20230324,207.27],[20230327,204.92],[20230328,204.11],[20230329,204.15],[20230330,203.79],[20230331,202.95],[20230403,203.97],[20230404,204.57],[20230405,204.43],[20230406,206.01],[20230411,204.15],[20230412,203.02],[20230413,202.28],[20230414,202.11],[20230417,201.05],[20230418,200.88],[20230419,200.49],[20230420,200.25],[20230421,200.95],[20230424,200.42],[20230425,201.3],[20230426,202.46],[20230427,201.58],[20230428,201.83],[20230502,201.55],[20230503,203.23],[20230504,202.6],[20230505,203.48],[20230508,202.78],[20230510,202.67],[20230511,203.97],[20230512,204.36],[20230515,203.06],[20230516,203.23],[20230517,202.21],[20230519,199.61],[20230522,199.68],[20230523,198.77],[20230524,198.95],[20230525,198.67],[20230526,197.82],[20230530,198.95],[20230531,201.09],[20230601,200.84],[20230602,201.69],[20230605,200.67],[20230606,201.34],[20230607,201.02],[20230609,200.56],[20230612,201.09],[20230613,200.46],[20230614,199.97],[20230615,199.4],[20230616,199.82],[20230619,199.12],[20230620,199.09],[20230621,200],[20230622,199.58],[20230626,201.79],[20230627,201.72],[20230628,201.51],[20230629,201.16],[20230630,200.04],[20230703,200.46],[20230704,199.33],[20230705,200.18],[20230706,198.91],[20230707,197.12],[20230710,197.33],[20230711,198.07],[20230712,197.96],[20230713,200.04],[20230714,200.6],[20230717,200.91],[20230718,201.69],[20230719,202.25],[20230720,201.16],[20230721,200.53],[20230724,201.83],[20230725,201.26],[20230726,201.09],[20230727,200.88],[20230728,200.74],[20230731,200.32],[20230801,200.98],[20230802,200.11],[20230803,199.4],[20230804,198],[20230807,198.67],[20230808,200.18],[20230809,200.32],[20230810,199.4],[20230811,198.63],[20230814,198.17],[20230816,197.4],[20230817,196.63],[20230818,197.23],[20230821,196.7],[20230822,196.63],[20230823,198.38],[20230824,199.02],[20230825,198.6],[20230828,198.21],[20230829,198.74],[20230830,198.49],[20230831,199.4],[20230901,199.61],[20230904,198.49],[20230905,197.96],[20230906,197.61],[20230907,197.54],[20230908,198.14],[20230911,197.86],[20230912,197.86],[20230913,197.16],[20230914,197.61],[20230915,197.93],[20230918,196.98],[20230919,197.05],[20230920,196.84],[20230921,196.45],[20230922,196.35],[20230925,195.54],[20230926,195.64],[20230927,195.93],[20230928,194.45],[20230929,195.19],[20231002,194.63],[20231004,192.8],[20231005,193.29],[20231006,193.75],[20231009,194.17],[20231010,195.29],[20231011,197.12],[20231012,196.91],[20231013,196.91],[20231016,196.28],[20231017,195.93],[20231018,194.59],[20231019,193.54],[20231020,193.43],[20231023,192.87],[20231024,194.87],[20231025,194.24],[20231026,194.03],[20231027,194.91],[20231030,195.12],[20231031,195.68],[20231102,197.26],[20231103,197.12],[20231106,198],[20231107,198.31],[20231108,198.49],[20231109,198.53],[20231110,197.05],[20231113,197.68],[20231114,197.82],[20231115,199.72],[20231116,199.68],[20231117,200.74],[20231120,200],[20231121,200.6],[20231122,201.02],[20231123,199.86],[20231124,199.19],[20231127,199.7],[20231128,200.28],[20231129,201.79],[20231130,202.3],[20231201,202.59],[20231204,203.81],[20231205,204.35],[20231206,205.26],[20231207,206.45],[20231208,206.09],[20231211,205.47],[20231212,205.98],[20231213,206.45],[20231214,208.83],[20231215,209.01],[20231218,209.63],[20231219,209.48],[20231220,210.13],[20231221,210.09],[20231222,210.17],[20231227,210.09],[20231228,209.88],[20231229,209.3],[20240102,208.98],[20240103,208.72],[20240104,208.54],[20240105,207.5],[20240108,207.31],[20240109,207.71],[20240110,207.96],[20240111,207.86],[20240112,208.43],[20240115,208.18],[20240116,208.04],[20240117,207.31],[20240118,206.85],[20240119,206.85],[20240122,207.1],[20240123,206.7],[20240124,206.52],[20240125,205.94],[20240126,207.39],[20240129,208],[20240130,207.96],[20240131,208.29],[20240201,208.9],[20240202,209.73],[20240205,207.78],[20240206,206.88],[20240207,207.39],[20240208,206.88],[20240209,206.67],[20240212,206.88],[20240213,207.03],[20240214,206.7],[20240215,207.06],[20240216,206.12],[20240219,206.09],[20240220,206.41],[20240221,206.56],[20240222,206.02],[20240223,205.58],[20240226,206.63],[20240227,206.12],[20240228,205.76],[20240229,205.18],[20240301,206.27],[20240304,206.23],[20240305,206.59],[20240306,206.99],[20240307,207.96],[20240308,208.79],[20240311,209.01],[20240312,208.87],[20240313,208.22],[20240314,207.89],[20240315,206.99],[20240318,206.45],[20240319,206.41],[20240320,206.67],[20240321,207.13],[20240322,207.13],[20240325,207.46],[20240326,207.46],[20240327,207.5],[20240328,207.53],[20240402,206.88],[20240403,206.85],[20240404,207.17],[20240405,207.21],[20240408,206.3],[20240409,207.1],[20240410,207.6],[20240411,206.27],[20240412,207.06],[20240415,206.67],[20240416,205.08],[20240417,204.79],[20240418,205.33],[20240419,204.9],[20240422,204.35],[20240423,205],[20240424,204.46],[20240425,204.07],[20240426,203.6],[20240429,204.79],[20240430,204.39],[20240502,204.46],[20240503,205.18],[20240506,206.41],[20240507,206.77],[20240508,206.34],[20240510,206.81],[20240513,205.98],[20240514,206.02],[20240515,206.59],[20240516,207.75],[20240517,206.67],[20240521,206.74],[20240522,206.41],[20240523,206.38],[20240524,205.69],[20240527,205.55],[20240528,206.02],[20240529,205.18],[20240531,204.79],[20240603,205.98],[20240604,206.85],[20240605,206.99],[20240606,207.53],[20240607,206.85],[20240610,205.73],[20240611,205.37],[20240612,206.12],[20240613,206.99],[20240614,208.54],[20240617,208.15],[20240618,207.78],[20240619,208.47],[20240620,208.07],[20240621,208.83],[20240624,208.18],[20240625,208.65],[20240626,208.43],[20240627,207.53],[20240628,207.53],[20240701,206.77],[20240702,206.16],[20240703,206.77],[20240704,207.13],[20240705,207.31],[20240708,207.75],[20240709,207.71],[20240710,208.33],[20240711,208.29],[20240712,209.08],[20240715,209.81],[20240716,210.46],[20240717,210.67],[20240718,210.13],[20240719,210.06],[20240722,209.81],[20240723,209.84],[20240724,210.09],[20240725,210.09]]}
{"meta":{"id":"947-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Hartwu00e4hrungen (Europa)","currency":"EUR"},"ts":[[20190726,493.6],[20190727,493.6],[20190728,493.6],[20190729,493.81],[20190730,493.43],[20190731,494.07],[20190801,494.96],[20190802,496.23],[20190803,496.23],[20190804,496.23],[20190805,496.79],[20190806,496.97],[20190807,498.45],[20190808,498.03],[20190809,497.4],[20190810,497.4],[20190811,497.4],[20190812,497.38],[20190813,498.29],[20190814,499.57],[20190815,500.85],[20190816,502.89],[20190817,502.89],[20190818,502.89],[20190819,500.86],[20190820,501.26],[20190821,501.05],[20190822,500.23],[20190823,499.73],[20190824,499.73],[20190825,499.73],[20190826,500.26],[20190827,501.23],[20190828,503.04],[20190829,503.02],[20190830,502.86],[20190831,502.86],[20190901,502.86],[20190902,503.16],[20190903,503.82],[20190904,503.45],[20190905,501.74],[20190906,501.04],[20190907,501.04],[20190908,501.04],[20190909,500.71],[20190910,499.23],[20190911,498.79],[20190912,499.48],[20190913,497.5],[20190914,497.5],[20190915,497.5],[20190916,497.85],[20190917,498.07],[20190918,498.34],[20190919,498.66],[20190920,499.1],[20190921,499.1],[20190922,499.1],[20190923,500.88],[20190924,501.8],[20190925,502.27],[20190926,501.82],[20190927,501.45],[20190928,501.45],[20190929,501.45],[20190930,501.46],[20191001,500.42],[20191002,499.97],[20191003,500.24],[20191004,501.16],[20191005,501.16],[20191006,501.16],[20191007,500.73],[20191008,500.66],[20191009,499.91],[20191010,498.38],[20191011,496.87],[20191012,496.87],[20191013,496.87],[20191014,497.39],[20191015,497.39],[20191016,496.49],[20191017,496.12],[20191018,495.98],[20191019,495.98],[20191020,495.98],[20191021,495.12],[20191022,495.46],[20191023,496.11],[20191024,496.2],[20191025,495.81],[20191026,495.81],[20191027,495.81],[20191028,494.54],[20191029,494.21],[20191030,494.37],[20191031,495.75],[20191101,495.54],[20191102,495.54],[20191103,495.54],[20191104,494.79],[20191105,494.12],[20191106,494.08],[20191107,493.43],[20191108,492.55],[20191109,492.55],[20191110,492.55],[20191111,492.48],[20191112,492.22],[20191113,493.42],[20191114,494.21],[20191115,494.06],[20191116,494.06],[20191117,494.06],[20191118,493.89],[20191119,493.85],[20191120,494.06],[20191121,493.66],[20191122,494],[20191123,494],[20191124,494],[20191125,494.33],[20191126,494.8],[20191127,495.04],[20191128,494.83],[20191129,494.86],[20191130,494.86],[20191201,494.86],[20191202,493.48],[20191203,494.15],[20191204,494.5],[20191205,493.82],[20191206,493.42],[20191207,493.42],[20191208,493.42],[20191209,493.97],[20191210,493.98],[20191211,494.43],[20191212,494.03],[20191213,493.87],[20191214,493.87],[20191215,493.87],[20191216,494.79],[20191217,494.04],[20191218,493.92],[20191219,493.11],[20191220,493.36],[20191221,493.36],[20191222,493.36],[20191223,493.66],[20191224,493.64],[20191225,493.64],[20191226,493.65],[20191227,493.78],[20191228,493.78],[20191229,493.78],[20191230,493.52],[20191231,493.02],[20200101,493.02],[20200102,493.25],[20200103,495.07],[20200104,495.07],[20200105,495.07],[20200106,495.04],[20200107,495.09],[20200108,495.1],[20200109,494.13],[20200110,494.23],[20200111,494.23],[20200112,494.23],[20200113,493.71],[20200114,493.89],[20200115,494.84],[20200116,495.03],[20200117,495.29],[20200118,495.29],[20200119,495.29],[20200120,495.29],[20200121,495.76],[20200122,496.29],[20200123,497.44],[20200124,498.61],[20200125,498.61],[20200126,498.61],[20200127,500.12],[20200128,500.1],[20200129,500.05],[20200130,500.63],[20200131,501.21],[20200201,501.21],[20200202,501.21],[20200203,501.05],[20200204,500.27],[20200205,499.84],[20200206,499.53],[20200207,499.96],[20200208,499.96],[20200209,499.96],[20200210,500.69],[20200211,501.05],[20200212,501.32],[20200213,502.04],[20200214,502.33],[20200215,502.33],[20200216,502.33],[20200217,502.34],[20200218,502.51],[20200219,502.81],[20200220,503.17],[20200221,504.15],[20200222,504.15],[20200223,504.15],[20200224,504.45],[20200225,504.49],[20200226,503.75],[20200227,502.74],[20200228,502.08],[20200229,502.08],[20200301,502.08],[20200302,502.2],[20200303,502.35],[20200304,503.7],[20200305,503.48],[20200306,503.82],[20200307,503.82],[20200308,503.82],[20200309,503.39],[20200310,501.54],[20200311,501.25],[20200312,497.48],[20200313,490.38],[20200314,490.38],[20200315,490.38],[20200316,485],[20200317,481.97],[20200318,475.41],[20200319,473.23],[20200320,476.41],[20200321,476.41],[20200322,476.41],[20200323,476.11],[20200324,476.07],[20200325,476.13],[20200326,478.22],[20200327,480.86],[20200328,480.86],[20200329,480.86],[20200330,481.81],[20200331,480.97],[20200401,481.3],[20200402,481.53],[20200403,481.67],[20200404,481.67],[20200405,481.67],[20200406,480.77],[20200407,480.55],[20200408,480.22],[20200409,481.9],[20200410,481.96],[20200411,481.96],[20200412,481.96],[20200413,481.96],[20200414,482.66],[20200415,483.47],[20200416,484.08],[20200417,484.95],[20200418,484.95],[20200419,484.95],[20200420,484.07],[20200421,482.77],[20200422,480.87],[20200423,482.27],[20200424,483.83],[20200425,483.83],[20200426,483.83],[20200427,484.88],[20200428,485.61],[20200429,486.38],[20200430,487.94],[20200501,487.95],[20200502,487.95],[20200503,487.95],[20200504,487],[20200505,487.57],[20200506,487.11],[20200507,486.85],[20200508,487.44],[20200509,487.44],[20200510,487.44],[20200511,487.31],[20200512,487.09],[20200513,487.75],[20200514,487.81],[20200515,487.4],[20200516,487.4],[20200517,487.4],[20200518,487.05],[20200519,486.39],[20200520,487.37],[20200521,487.48],[20200522,488.16],[20200523,488.16],[20200524,488.16],[20200525,488.22],[20200526,488.05],[20200527,488.17],[20200528,488.64],[20200529,489.61],[20200530,489.61],[20200531,489.61],[20200601,489.5],[20200602,489.83],[20200603,488.97],[20200604,488.72],[20200605,488.91],[20200606,488.91],[20200607,488.91],[20200608,489.83],[20200609,490.45],[20200610,490.11],[20200611,490.99],[20200612,491.86],[20200613,491.86],[20200614,491.86],[20200615,492.16],[20200616,492.67],[20200617,493.23],[20200618,493.46],[20200619,493.39],[20200620,493.39],[20200621,493.39],[20200622,493.68],[20200623,493.28],[20200624,493.15],[20200625,494.2],[20200626,494.26],[20200627,494.26],[20200628,494.26],[20200629,493.68],[20200630,493.96],[20200701,493.58],[20200702,494.16],[20200703,494.71],[20200704,494.71],[20200705,494.71],[20200706,494.57],[20200707,494.67],[20200708,495.47],[20200709,495.86],[20200710,496.16],[20200711,496.16],[20200712,496.16],[20200713,494.75],[20200714,494.54],[20200715,494.5],[20200716,494.82],[20200717,495.07],[20200718,495.07],[20200719,495.07],[20200720,495.54],[20200721,496.66],[20200722,496.8],[20200723,497.55],[20200724,496.86],[20200725,496.86],[20200726,496.86],[20200727,496.57],[20200728,497.36],[20200729,497.38],[20200730,497.94],[20200731,497.89],[20200801,497.89],[20200802,497.89],[20200803,497.51],[20200804,498.24],[20200805,497.99],[20200806,498.55],[20200807,498.29],[20200808,498.29],[20200809,498.29],[20200810,498.87],[20200811,498.69],[20200812,497.62],[20200813,496.78],[20200814,496.82],[20200815,496.82],[20200816,496.82],[20200817,497.21],[20200818,497.64],[20200819,497.75],[20200820,497.99],[20200821,498.74],[20200822,498.74],[20200823,498.74],[20200824,498.08],[20200825,496.98],[20200826,496.62],[20200827,496.66],[20200828,496.53],[20200829,496.53],[20200830,496.53],[20200831,496.45],[20200901,496.02],[20200902,498.14],[20200903,498.71],[20200904,498.26],[20200905,498.26],[20200906,498.26],[20200907,497.58],[20200908,497.49],[20200909,497.23],[20200910,496.85],[20200911,497.33],[20200912,497.33],[20200913,497.33],[20200914,498.02],[20200915,497.92],[20200916,498.66],[20200917,499.02],[20200918,498.9],[20200919,498.9],[20200920,498.9],[20200921,498.97],[20200922,498.82],[20200923,498.61],[20200924,498.13],[20200925,498],[20200926,498],[20200927,498],[20200928,498.23],[20200929,498.68],[20200930,498.47],[20201001,498.95],[20201002,499.47],[20201003,499.47],[20201004,499.47],[20201005,499.3],[20201006,499.14],[20201007,498.75],[20201008,499.26],[20201009,499.98],[20201010,499.98],[20201011,499.98],[20201012,500.8],[20201013,501.3],[20201014,501.77],[20201015,502.18],[20201016,502.37],[20201017,502.37],[20201018,502.37],[20201019,502.17],[20201020,501.46],[20201021,501.22],[20201022,500.57],[20201023,500.78],[20201024,500.78],[20201025,500.78],[20201026,500.92],[20201027,501.68],[20201028,501.93],[20201029,501.77],[20201030,501.69],[20201031,501.69],[20201101,501.69],[20201102,501.64],[20201103,502.01],[20201104,502.92],[20201105,503.46],[20201106,503.29],[20201107,503.29],[20201108,503.29],[20201109,502.11],[20201110,501.07],[20201111,501.62],[20201112,502.01],[20201113,503.07],[20201114,503.07],[20201115,503.07],[20201116,503.46],[20201117,503.78],[20201118,504.28],[20201119,504.6],[20201120,505.29],[20201121,505.29],[20201122,505.29],[20201123,505.41],[20201124,505.35],[20201125,505.73],[20201126,506.05],[20201127,506.42],[20201128,506.42],[20201129,506.42],[20201130,506.15],[20201201,505.38],[20201202,504.58],[20201203,504.88],[20201204,505.41],[20201205,505.41],[20201206,505.41],[20201207,505.8],[20201208,506.56],[20201209,507.39],[20201210,507.35],[20201211,507.65],[20201212,507.65],[20201213,507.65],[20201214,507.92],[20201215,507.68],[20201216,506.98],[20201217,507.13],[20201218,506.52],[20201219,506.52],[20201220,506.52],[20201221,506.24],[20201222,506.13],[20201223,505.83],[20201224,505.81],[20201225,505.81],[20201226,505.81],[20201227,505.81],[20201228,505.89],[20201229,506.14],[20201230,506.15],[20201231,506.67],[20210101,506.67],[20210102,506.67],[20210103,506.67],[20210104,507.7],[20210105,507.47],[20210106,506.92],[20210107,506.86],[20210108,507.11],[20210109,507.11],[20210110,507.11],[20210111,506.48],[20210112,505.58],[20210113,506.17],[20210114,506.87],[20210115,506.95],[20210116,506.95],[20210117,506.95],[20210118,506.51],[20210119,506.52],[20210120,506.81],[20210121,506.37],[20210122,505.54],[20210123,505.54],[20210124,505.54],[20210125,506.25],[20210126,506.13],[20210127,506.29],[20210128,505.84],[20210129,505.59],[20210130,505.59],[20210131,505.59],[20210201,505.62],[20210202,505.49],[20210203,505.53],[20210204,505.21],[20210205,505.1],[20210206,505.1],[20210207,505.1],[20210208,504.87],[20210209,505.16],[20210210,505.28],[20210211,505.49],[20210212,504.54],[20210213,504.54],[20210214,504.54],[20210215,503.64],[20210216,502.92],[20210217,502.62],[20210218,502.13],[20210219,501.21],[20210220,501.21],[20210221,501.21],[20210222,500.79],[20210223,499.93],[20210224,498.89],[20210225,496.96],[20210226,497.04],[20210227,497.04],[20210228,497.04],[20210301,498.82],[20210302,499.4],[20210303,498.76],[20210304,498.18],[20210305,498.48],[20210306,498.48],[20210307,498.48],[20210308,498.28],[20210309,499.23],[20210310,499.53],[20210311,500.1],[20210312,499.27],[20210313,499.27],[20210314,499.27],[20210315,499.45],[20210316,499.99],[20210317,499.11],[20210318,497.96],[20210319,498.35],[20210320,498.35],[20210321,498.35],[20210322,498.75],[20210323,499.01],[20210324,499.71],[20210325,500.3],[20210326,499.92],[20210327,499.92],[20210328,499.92],[20210329,499.66],[20210330,498.78],[20210331,499.04],[20210401,499.66],[20210402,499.69],[20210403,499.69],[20210404,499.69],[20210405,499.69],[20210406,499.65],[20210407,499.62],[20210408,499.82],[20210409,499.17],[20210410,499.17],[20210411,499.17],[20210412,499.2],[20210413,498.62],[20210414,498.4],[20210415,498.56],[20210416,498.71],[20210417,498.71],[20210418,498.71],[20210419,498.76],[20210420,498.47],[20210421,498.75],[20210422,498.65],[20210423,498.79],[20210424,498.79],[20210425,498.79],[20210426,498.32],[20210427,498.43],[20210428,497.87],[20210429,497.58],[20210430,497.66],[20210501,497.66],[20210502,497.66],[20210503,497.46],[20210504,498.21],[20210505,498.44],[20210506,498.19],[20210507,497.91],[20210508,497.91],[20210509,497.91],[20210510,497.95],[20210511,497.03],[20210512,496.6],[20210513,496.41],[20210514,495.92],[20210515,495.92],[20210516,495.92],[20210517,495.69],[20210518,495.49],[20210519,494.76],[20210520,494.76],[20210521,495.6],[20210522,495.6],[20210523,495.6],[20210524,495.64],[20210525,496.18],[20210526,497.12],[20210527,496.78],[20210528,496.96],[20210529,496.96],[20210530,496.96],[20210531,496.83],[20210601,497.04],[20210602,497.08],[20210603,497.09],[20210604,497.74],[20210605,497.74],[20210606,497.74],[20210607,498.11],[20210608,498.4],[20210609,499.26],[20210610,499.14],[20210611,500.31],[20210612,500.31],[20210613,500.31],[20210614,500.16],[20210615,499.58],[20210616,499.47],[20210617,498.94],[20210618,498.89],[20210619,498.89],[20210620,498.89],[20210621,498.53],[20210622,498.36],[20210623,498.5],[20210624,498.56],[20210625,498.27],[20210626,498.27],[20210627,498.27],[20210628,498.17],[20210629,498.27],[20210630,498.81],[20210701,498.84],[20210702,499.73],[20210703,499.73],[20210704,499.73],[20210705,499.79],[20210706,500.44],[20210707,501.44],[20210708,501.86],[20210709,501.16],[20210710,501.16],[20210711,501.16],[20210712,501.38],[20210713,501.46],[20210714,501.79],[20210715,502.1],[20210716,502.18],[20210717,502.18],[20210718,502.18],[20210719,502.64],[20210720,502.99],[20210721,502.56],[20210722,503.41],[20210723,503.74],[20210724,503.74],[20210725,503.74],[20210726,503.92],[20210727,504.25],[20210728,504.25],[20210729,504.39],[20210730,504.74],[20210731,504.74],[20210801,504.74],[20210802,505.17],[20210803,505.82],[20210804,506.19],[20210805,506.45],[20210806,506],[20210807,506],[20210808,506],[20210809,505.41],[20210810,505.54],[20210811,505.25],[20210812,505.43],[20210813,505.43],[20210814,505.43],[20210815,505.43],[20210816,505.79],[20210817,506.13],[20210818,506.07],[20210819,505.99],[20210820,505.88],[20210821,505.88],[20210822,505.88],[20210823,505.54],[20210824,506.03],[20210825,505.08],[20210826,503.95],[20210827,504.06],[20210828,504.06],[20210829,504.06],[20210830,504.54],[20210831,504.05],[20210901,503.18],[20210902,503.36],[20210903,503.29],[20210904,503.29],[20210905,503.29],[20210906,503.14],[20210907,502.45],[20210908,502.27],[20210909,502.91],[20210910,503.39],[20210911,503.39],[20210912,503.39],[20210913,503.27],[20210914,503.25],[20210915,503.48],[20210916,502.81],[20210917,502.14],[20210918,502.14],[20210919,502.14],[20210920,502.4],[20210921,502.93],[20210922,503.2],[20210923,502.6],[20210924,501.36],[20210925,501.36],[20210926,501.36],[20210927,500.84],[20210928,500.18],[20210929,500.29],[20210930,499.94],[20211001,500.86],[20211002,500.86],[20211003,500.86],[20211004,501.04],[20211005,501.03],[20211006,500.46],[20211007,500.72],[20211008,499.9],[20211009,499.9],[20211010,499.9],[20211011,499.15],[20211012,498.71],[20211013,499.57],[20211014,501.12],[20211015,500.97],[20211016,500.97],[20211017,500.97],[20211018,500.23],[20211019,499.78],[20211020,499.57],[20211021,499.68],[20211022,499.48],[20211023,499.48],[20211024,499.48],[20211025,499.71],[20211026,500.18],[20211027,501.09],[20211028,501.31],[20211029,499.77],[20211030,499.77],[20211031,499.77],[20211101,499.92],[20211102,500.55],[20211103,501.18],[20211104,501.91],[20211105,503.31],[20211106,503.31],[20211107,503.31],[20211108,503.28],[20211109,504.14],[20211110,503.5],[20211111,501.93],[20211112,501.92],[20211113,501.92],[20211114,501.92],[20211115,502.06],[20211116,501.97],[20211117,501.77],[20211118,502.3],[20211119,503.54],[20211120,503.54],[20211121,503.54],[20211122,503.18],[20211123,501.18],[20211124,500.6],[20211125,500.6],[20211126,501.55],[20211127,501.55],[20211128,501.55],[20211129,501.45],[20211130,502.2],[20211201,502.33],[20211202,502.98],[20211203,503.37],[20211204,503.37],[20211205,503.37],[20211206,503.82],[20211207,504.41],[20211208,503.77],[20211209,503.49],[20211210,503.79],[20211211,503.79],[20211212,503.79],[20211213,504.37],[20211214,503.81],[20211215,503.54],[20211216,502.93],[20211217,503.43],[20211218,503.43],[20211219,503.43],[20211220,503.35],[20211221,502.06],[20211222,501.4],[20211223,500.98],[20211224,500.97],[20211225,500.97],[20211226,500.97],[20211227,500.9],[20211228,501.11],[20211229,500.35],[20211230,500.04],[20211231,500.19],[20220101,500.19],[20220102,500.19],[20220103,499.57],[20220104,499.31],[20220105,499.09],[20220106,497.87],[20220107,497.28],[20220108,497.28],[20220109,497.28],[20220110,496.76],[20220111,496.3],[20220112,497.13],[20220113,497.7],[20220114,497.58],[20220115,497.58],[20220116,497.58],[20220117,496.81],[20220118,496.34],[20220119,496.19],[20220120,496.63],[20220121,497.21],[20220122,497.21],[20220123,497.21],[20220124,497.54],[20220125,496.72],[20220126,496.64],[20220127,496.2],[20220128,495.7],[20220129,495.7],[20220130,495.7],[20220131,494.77],[20220201,494.24],[20220202,493.98],[20220203,492.37],[20220204,487.97],[20220205,487.97],[20220206,487.97],[20220207,485.8],[20220208,485.4],[20220209,486.01],[20220210,485.17],[20220211,483.98],[20220212,483.98],[20220213,483.98],[20220214,484.41],[20220215,483.56],[20220216,483.78],[20220217,484.9],[20220218,485.58],[20220219,485.58],[20220220,485.58],[20220221,485.81],[20220222,484.58],[20220223,484.18],[20220224,484.37],[20220225,483.36],[20220226,483.36],[20220227,483.36],[20220228,484.05],[20220301,488.43],[20220302,488.35],[20220303,487.19],[20220304,488.73],[20220305,488.73],[20220306,488.73],[20220307,487.64],[20220308,485.24],[20220309,483.15],[20220310,480.82],[20220311,480.36],[20220312,480.36],[20220313,480.36],[20220314,479.01],[20220315,478.21],[20220316,478.29],[20220317,478.49],[20220318,479.68],[20220319,479.68],[20220320,479.68],[20220321,479.29],[20220322,477.9],[20220323,478.15],[20220324,478.36],[20220325,477.92],[20220326,477.92],[20220327,477.92],[20220328,476.75],[20220329,475.48],[20220330,475.58],[20220331,477.27],[20220401,477.72],[20220402,477.72],[20220403,477.72],[20220404,479.04],[20220405,478.05],[20220406,475.9],[20220407,475.38],[20220408,475.06],[20220409,475.06],[20220410,475.06],[20220411,472.96],[20220412,472.74],[20220413,473.38],[20220414,472.65],[20220415,472.65],[20220416,472.65],[20220417,472.65],[20220418,472.65],[20220419,470.43],[20220420,470.72],[20220421,469.3],[20220422,467.92],[20220423,467.92],[20220424,467.92],[20220425,468.86],[20220426,469.95],[20220427,469.78],[20220428,468.58],[20220429,466.74],[20220430,466.74],[20220501,466.74],[20220502,465.61],[20220503,464.79],[20220504,464.08],[20220505,463.58],[20220506,460.09],[20220507,460.09],[20220508,460.09],[20220509,459.01],[20220510,459.58],[20220511,461.03],[20220512,463.67],[20220513,463.66],[20220514,463.66],[20220515,463.66],[20220516,462.48],[20220517,461.96],[20220518,461.06],[20220519,462.7],[20220520,462.08],[20220521,462.08],[20220522,462.08],[20220523,461.39],[20220524,460.75],[20220525,461.62],[20220526,461.57],[20220527,461.88],[20220528,461.88],[20220529,461.88],[20220530,460.94],[20220531,459.95],[20220601,458.66],[20220602,457.57],[20220603,456.69],[20220604,456.69],[20220605,456.69],[20220606,456.37],[20220607,454.37],[20220608,453.53],[20220609,451.87],[20220610,450.22],[20220611,450.22],[20220612,450.22],[20220613,445.64],[20220614,442.14],[20220615,441.92],[20220616,442.33],[20220617,443.52],[20220618,443.52],[20220619,443.52],[20220620,442.64],[20220621,441.38],[20220622,442.56],[20220623,445.49],[20220624,446.94],[20220625,446.94],[20220626,446.94],[20220627,445.07],[20220628,443.56],[20220629,444.81],[20220630,447.55],[20220701,449.65],[20220702,449.65],[20220703,449.65],[20220704,449.79],[20220705,451.47],[20220706,453.36],[20220707,451.83],[20220708,451.85],[20220709,451.85],[20220710,451.85],[20220711,452.33],[20220712,454.83],[20220713,455.05],[20220714,453.69],[20220715,454.17],[20220716,454.17],[20220717,454.17],[20220718,452.72],[20220719,451.86],[20220720,452.87],[20220721,452.45],[20220722,456.87],[20220723,456.87],[20220724,456.87],[20220725,458.24],[20220726,460.54],[20220727,460.95],[20220728,462.89],[20220729,464.41],[20220730,464.41],[20220731,464.41],[20220801,465.72],[20220802,466.45],[20220803,464.69],[20220804,465.45],[20220805,464.18],[20220806,464.18],[20220807,464.18],[20220808,464],[20220809,463.76],[20220810,464.44],[20220811,464.15],[20220812,463.42],[20220813,463.42],[20220814,463.42],[20220815,464.53],[20220816,464.79],[20220817,461.79],[20220818,460.67],[20220819,458.93],[20220820,458.93],[20220821,458.93],[20220822,457.43],[20220823,455.9],[20220824,455.3],[20220825,455.34],[20220826,454.69],[20220827,454.69],[20220828,454.69],[20220829,452.64],[20220830,451.23],[20220831,449.59],[20220901,447.95],[20220902,447.75],[20220903,447.75],[20220904,447.75],[20220905,447.9],[20220906,447.68],[20220907,447.5],[20220908,446.7],[20220909,446.51],[20220910,446.51],[20220911,446.51],[20220912,447.08],[20220913,446.42],[20220914,446.03],[20220915,445.91],[20220916,444.8],[20220917,444.8],[20220918,444.8],[20220919,443.89],[20220920,441.79],[20220921,441.97],[20220922,441.06],[20220923,439.43],[20220924,439.43],[20220925,439.43],[20220926,436.46],[20220927,434.96],[20220928,433.57],[20220929,433.64],[20220930,434.2],[20221001,434.2],[20221002,434.2],[20221003,435.13],[20221004,438.58],[20221005,436.22],[20221006,434.62],[20221007,432.28],[20221008,432.28],[20221009,432.28],[20221010,430.63],[20221011,429.35],[20221012,428.74],[20221013,429.03],[20221014,429.53],[20221015,429.53],[20221016,429.53],[20221017,429.58],[20221018,429.57],[20221019,428.72],[20221020,427.69],[20221021,426.43],[20221022,426.43],[20221023,426.43],[20221024,428.07],[20221025,430.21],[20221026,431.11],[20221027,433.24],[20221028,434.24],[20221029,434.24],[20221030,434.24],[20221031,433.43],[20221101,434.26],[20221102,434.31],[20221103,432.54],[20221104,432.29],[20221105,432.29],[20221106,432.29],[20221107,431.87],[20221108,431.94],[20221109,433.52],[20221110,436.57],[20221111,437.86],[20221112,437.86],[20221113,437.86],[20221114,437.59],[20221115,438.15],[20221116,439.62],[20221117,440.1],[20221118,439.33],[20221119,439.33],[20221120,439.33],[20221121,440.52],[20221122,441.21],[20221123,442.34],[20221124,444.45],[20221125,443.23],[20221126,443.23],[20221127,443.23],[20221128,442.18],[20221129,443.26],[20221130,443.16],[20221201,445.21],[20221202,445.91],[20221203,445.91],[20221204,445.91],[20221205,445.08],[20221206,445.56],[20221207,445.95],[20221208,446.23],[20221209,445.01],[20221210,445.01],[20221211,445.01],[20221212,444.37],[20221213,443.16],[20221214,443.37],[20221215,442.09],[20221216,438.8],[20221217,438.8],[20221218,438.8],[20221219,438.14],[20221220,436.58],[20221221,436.01],[20221222,435.44],[20221223,434.53],[20221224,434.53],[20221225,434.53],[20221226,434.53],[20221227,433.21],[20221228,432.54],[20221229,432.75],[20221230,432.17],[20221231,432.17],[20230101,432.17],[20230102,432.45],[20230103,434.38],[20230104,435.99],[20230105,435.79],[20230106,436.54],[20230107,436.54],[20230108,436.54],[20230109,437.54],[20230110,436.54],[20230111,437.42],[20230112,438.82],[20230113,439.86],[20230114,439.86],[20230115,439.86],[20230116,439.44],[20230117,440.27],[20230118,442.94],[20230119,443.05],[20230120,441.45],[20230121,441.45],[20230122,441.45],[20230123,440.02],[20230124,440.21],[20230125,441.03],[20230126,440.54],[20230127,439.74],[20230128,439.74],[20230129,439.74],[20230130,438.54],[20230131,438.5],[20230201,439.21],[20230202,441.76],[20230203,441.99],[20230204,441.99],[20230205,441.99],[20230206,440.02],[20230207,439.28],[20230208,439.2],[20230209,440.27],[20230210,439.39],[20230211,439.39],[20230212,439.39],[20230213,439.1],[20230214,438.42],[20230215,437.32],[20230216,436.73],[20230217,436.09],[20230218,436.09],[20230219,436.09],[20230220,436.86],[20230221,435.71],[20230222,434.83],[20230223,435.39],[20230224,435.44],[20230225,435.44],[20230226,435.44],[20230227,434.13],[20230228,433.01],[20230301,431.76],[20230302,430.82],[20230303,431.45],[20230304,431.45],[20230305,431.45],[20230306,431.91],[20230307,431.76],[20230308,432.25],[20230309,432.54],[20230310,434.83],[20230311,434.83],[20230312,434.83],[20230313,438.47],[20230314,437.33],[20230315,439.88],[20230316,439.18],[20230317,439.55],[20230318,439.55],[20230319,439.55],[20230320,438.88],[20230321,437.59],[20230322,436.44],[20230323,437.7],[20230324,439.84],[20230325,439.84],[20230326,439.84],[20230327,438.59],[20230328,436.77],[20230329,436.28],[20230330,435.98],[20230331,436.13],[20230401,436.13],[20230402,436.13],[20230403,437.65],[20230404,438.24],[20230405,439.15],[20230406,440.27],[20230407,440.26],[20230408,440.26],[20230409,440.26],[20230410,440.25],[20230411,438.21],[20230412,437.53],[20230413,437.28],[20230414,436.53],[20230415,436.53],[20230416,436.53],[20230417,435.97],[20230418,435.73],[20230419,435.01],[20230420,435.33],[20230421,435.5],[20230422,435.5],[20230423,435.5],[20230424,435.05],[20230425,436.23],[20230426,436.8],[20230427,435.57],[20230428,436.78],[20230429,436.78],[20230430,436.78],[20230501,436.78],[20230502,437.36],[20230503,438.08],[20230504,438.64],[20230505,438.52],[20230506,438.52],[20230507,438.52],[20230508,438.14],[20230509,437.95],[20230510,438.27],[20230511,439.98],[20230512,439.99],[20230513,439.99],[20230514,439.99],[20230515,439.25],[20230516,438.88],[20230517,438.36],[20230518,438.09],[20230519,436.16],[20230520,436.16],[20230521,436.16],[20230522,436.33],[20230523,435.51],[20230524,435.34],[20230525,434.93],[20230526,434.04],[20230527,434.04],[20230528,434.04],[20230529,434.1],[20230530,436.45],[20230531,438.1],[20230601,438.55],[20230602,438.73],[20230603,438.73],[20230604,438.73],[20230605,437.82],[20230606,438.12],[20230607,437.6],[20230608,436.96],[20230609,437.88],[20230610,437.88],[20230611,437.88],[20230612,438.11],[20230613,437.42],[20230614,437.1],[20230615,436.31],[20230616,436.56],[20230617,436.56],[20230618,436.56],[20230619,436.02],[20230620,436.49],[20230621,436.7],[20230622,435.99],[20230623,437.13],[20230624,437.13],[20230625,437.13],[20230626,438.69],[20230627,437.93],[20230628,437.52],[20230629,436.99],[20230630,436.57],[20230701,436.57],[20230702,436.57],[20230703,436.65],[20230704,436.49],[20230705,436.51],[20230706,434.51],[20230707,433.28],[20230708,433.28],[20230709,433.28],[20230710,433.16],[20230711,433.95],[20230712,435.15],[20230713,437.76],[20230714,438.22],[20230715,438.22],[20230716,438.22],[20230717,438.26],[20230718,439.66],[20230719,440.29],[20230720,439.5],[20230721,439.43],[20230722,439.43],[20230723,439.43],[20230724,440.7],[20230725,440.56],[20230726,440.22],[20230727,440.24],[20230728,440.11],[20230729,440.11],[20230730,440.11],[20230731,439.74],[20230801,439.5],[20230802,439.02],[20230803,438.38],[20230804,438.01],[20230805,438.01],[20230806,438.01],[20230807,438.13],[20230808,439.69],[20230809,439.86],[20230810,439.36],[20230811,437.75],[20230812,437.75],[20230813,437.75],[20230814,437.28],[20230815,436.73],[20230816,436.49],[20230817,435.81],[20230818,436.33],[20230819,436.33],[20230820,436.33],[20230821,435.68],[20230822,436.01],[20230823,438.34],[20230824,439.02],[20230825,438.64],[20230826,438.64],[20230827,438.64],[20230828,438.34],[20230829,438.89],[20230830,438.81],[20230831,439.85],[20230901,440.01],[20230902,440.01],[20230903,440.01],[20230904,439.23],[20230905,438.34],[20230906,437.65],[20230907,437.66],[20230908,438.42],[20230909,438.42],[20230910,438.42],[20230911,438.03],[20230912,437.74],[20230913,437.26],[20230914,438.23],[20230915,438.21],[20230916,438.21],[20230917,438.21],[20230918,436.87],[20230919,436.57],[20230920,436.86],[20230921,436.3],[20230922,436.26],[20230923,436.26],[20230924,436.26],[20230925,435.49],[20230926,435.08],[20230927,434.88],[20230928,433],[20230929,434.46],[20230930,434.46],[20231001,434.46],[20231002,434.19],[20231003,433.41],[20231004,432.22],[20231005,432.74],[20231006,432.92],[20231007,432.92],[20231008,432.92],[20231009,434.37],[20231010,435.37],[20231011,436.75],[20231012,436.43],[20231013,436.5],[20231014,436.5],[20231015,436.5],[20231016,436.32],[20231017,435.03],[20231018,433.86],[20231019,433.11],[20231020,433.68],[20231021,433.68],[20231022,433.68],[20231023,433.73],[20231024,434.86],[20231025,434.4],[20231026,434.53],[20231027,435.1],[20231028,435.1],[20231029,435.1],[20231030,435.35],[20231031,435.47],[20231101,435.99],[20231102,437.49],[20231103,438.55],[20231104,438.55],[20231105,438.55],[20231106,438.4],[20231107,438.62],[20231108,439.56],[20231109,439.3],[20231110,438.28],[20231111,438.28],[20231112,438.28],[20231113,438.24],[20231114,439.52],[20231115,441.21],[20231116,441.5],[20231117,442.21],[20231118,442.21],[20231119,442.21],[20231120,441.87],[20231121,442.57],[20231122,443.06],[20231123,442.13],[20231124,441.53],[20231125,441.53],[20231126,441.53],[20231127,442.64],[20231128,443.65],[20231129,445.5],[20231130,446.31],[20231201,447.89],[20231202,447.89],[20231203,447.89],[20231204,449.72],[20231205,451.16],[20231206,452.59],[20231207,453.31],[20231208,452.02],[20231209,452.02],[20231210,452.02],[20231211,451.33],[20231212,452.19],[20231213,453.11],[20231214,455.96],[20231215,457.63],[20231216,457.63],[20231217,457.63],[20231218,457.9],[20231219,458.27],[20231220,459.4],[20231221,459.84],[20231222,460.2],[20231223,460.2],[20231224,460.2],[20231225,460.2],[20231226,460.21],[20231227,461.02],[20231228,461.64],[20231229,460.82],[20231230,460.82],[20231231,460.82],[20240101,460.82],[20240102,459.87],[20240103,459.17],[20240104,458.02],[20240105,456.74],[20240106,456.74],[20240107,456.74],[20240108,456.63],[20240109,456.49],[20240110,456.38],[20240111,456.46],[20240112,457.48],[20240113,457.48],[20240114,457.48],[20240115,457.29],[20240116,456.83],[20240117,455.1],[20240118,454.43],[20240119,454.56],[20240120,454.56],[20240121,454.56],[20240122,455.16],[20240123,454.7],[20240124,454.76],[20240125,455.24],[20240126,456.45],[20240127,456.45],[20240128,456.45],[20240129,457.71],[20240130,457.47],[20240131,458.63],[20240201,459.45],[20240202,458.7],[20240203,458.7],[20240204,458.7],[20240205,456.35],[20240206,455.92],[20240207,456.21],[20240208,455.43],[20240209,454.78],[20240210,454.78],[20240211,454.78],[20240212,455.2],[20240213,455.15],[20240214,455.17],[20240215,455.82],[20240216,455.04],[20240217,455.04],[20240218,455.04],[20240219,454.9],[20240220,455.27],[20240221,455.01],[20240222,454.61],[20240223,455.28],[20240224,455.28],[20240225,455.28],[20240226,455.29],[20240227,454.57],[20240228,454.37],[20240229,454.65],[20240301,455.11],[20240302,455.11],[20240303,455.11],[20240304,455.53],[20240305,456.53],[20240306,457],[20240307,458.15],[20240308,459.19],[20240309,459.19],[20240310,459.19],[20240311,459.02],[20240312,458.8],[20240313,458.45],[20240314,457.7],[20240315,456.65],[20240316,456.65],[20240317,456.65],[20240318,456.31],[20240319,456.4],[20240320,456.57],[20240321,456.8],[20240322,457.77],[20240323,457.77],[20240324,457.77],[20240325,457.56],[20240326,457.12],[20240327,457.77],[20240328,458.1],[20240329,458.1],[20240330,458.1],[20240331,458.1],[20240401,458.1],[20240402,456.84],[20240403,456.4],[20240404,457.01],[20240405,457.14],[20240406,457.14],[20240407,457.14],[20240408,456.39],[20240409,457.25],[20240410,457.29],[20240411,456.07],[20240412,457.89],[20240413,457.89],[20240414,457.89],[20240415,457.09],[20240416,455.38],[20240417,455.44],[20240418,455.51],[20240419,455.02],[20240420,455.02],[20240421,455.02],[20240422,455.21],[20240423,455.44],[20240424,454.16],[20240425,453.27],[20240426,453.62],[20240427,453.62],[20240428,453.62],[20240429,454.99],[20240430,454.43],[20240501,454.39],[20240502,454.69],[20240503,455.92],[20240504,455.92],[20240505,455.92],[20240506,456.62],[20240507,457.45],[20240508,457.06],[20240509,456.93],[20240510,456.6],[20240511,456.6],[20240512,456.6],[20240513,456.41],[20240514,456.01],[20240515,457.56],[20240516,458.17],[20240517,457.07],[20240518,457.07],[20240519,457.07],[20240520,456.98],[20240521,456.83],[20240522,456.41],[20240523,455.79],[20240524,455.45],[20240525,455.45],[20240526,455.45],[20240527,455.86],[20240528,456.12],[20240529,454.62],[20240530,454.9],[20240531,454.98],[20240601,454.98],[20240602,454.98],[20240603,456.47],[20240604,457.82],[20240605,458.37],[20240606,458.34],[20240607,457.33],[20240608,457.33],[20240609,457.33],[20240610,455.97],[20240611,456.05],[20240612,457.56],[20240613,458.17],[20240614,460.32],[20240615,460.32],[20240616,460.32],[20240617,459.74],[20240618,460.15],[20240619,460.51],[20240620,460.12],[20240621,460.84],[20240622,460.84],[20240623,460.84],[20240624,460.27],[20240625,460.78],[20240626,460.1],[20240627,459.48],[20240628,459.11],[20240629,459.11],[20240630,459.11],[20240701,457.52],[20240702,457.1],[20240703,457.95],[20240704,458.29],[20240705,458.69],[20240706,458.69],[20240707,458.69],[20240708,459.66],[20240709,459.22],[20240710,459.65],[20240711,460.48],[20240712,460.7],[20240713,460.7],[20240714,460.7],[20240715,461.11],[20240716,461.82],[20240717,462.49],[20240718,462.63],[20240719,461.94],[20240720,461.94],[20240721,461.94],[20240722,461.46],[20240723,461.72],[20240724,462.44],[20240725,462.32]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.042,70€ |
2021 | 1.064,38€ |
2022 | 870,73€ |
2023 | 819,14€ |
2024 | 855,08€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,69% |
3 M | 2,95% |
6 M | 2,02% |
lfd. Jahr | 0,38% |
1 Jahr | 4,39% |
3 Jahre | -19,66% |
5 Jahre | -14,58% |
10 Jahre | -2,38% |
Entwicklung p.a. | 4,11% |
Wertentwicklung seit Auflage | 323,23% |
Anlageziel ist mittel- bis langfristiger Kapitalzuwachs. Der Fonds investiert überwiegend in verzinsliche Wertpapiere von Ausstellern aus Europa. Ergänzend können auch Investitionen in Anleihen aus Zentral- und Osteuropa getätigt werden. Die Anlagen erfolgen überwiegend in Staats- und Unternehmensanleihen sowie in besicherten verzinslichen Wertpapieren, z.B. Pfandbriefen. Der Fonds erwirbt Anleihen sowohl in lokaler Währung als auch in Hartwährung (vornehmlich Euro).
Die fünf größten Wertpapierbestände in diesem Fonds
Königreich Schweden Loan Nr.1058 14/25 | 4,01% |
Koenigreich Spanien Bonos 24/34 | 3,06% |
Ungarn Notes 11/28 | 2,10% |
Republik Polen Bonds S.0429 08/29 | 1,71% |
Königreich Dänemark Anl. 07/39 | 1,63% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 4.2703 | 0.634600 |
07.2020 - 07.2021 | 2.0788 | 1.243400 |
07.2021 - 07.2022 | -18.1932 | -9.031600 |
07.2022 - 07.2023 | -5.925 | -3.859800 |
07.2023 - 07.2024 | 4.3869 | 4.941000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,16% | 9,23% | 7,88% | 6,16% |
Sharpe Ratio | 0,00 | -0,88 | -0,44 | -0,05 |
Tracking Error | 1,90% | 4,02% | 3,39% | 2,61% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,30 | 1,54 | 1,44 | 1,32 |
Treynor Ratio | 0,01 | -5,26 | -2,41 | -0,23 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Königreich Schweden Loan Nr.1058 14/25 | 4,01% |
Koenigreich Spanien Bonos 24/34 | 3,06% |
Ungarn Notes 11/28 | 2,10% |
Republik Polen Bonds S.0429 08/29 | 1,71% |
Königreich Dänemark Anl. 07/39 | 1,63% |
Großbritannien Treasury Stock 21/46 | 1,39% |
Republik Slowenien Bonds 24/34 | 1,37% |
Kreditanst.f.Wiederaufbau MTN 23/33 | 1,34% |
Koenigreich Daenemark Anl. 24/26 | 1,32% |
Kreditanst.f.Wiederaufbau MTN 22/24 | 1,30% |
Länderverteilung (25. 07. 2024)
Europa | 32,34% |
Deutschland | 12,04% |
Italien | 9,36% |
Spanien | 9,23% |
Polen | 6,42% |
Belgien | 5,89% |
Schweden | 5,56% |
Dänemark | 5,40% |
Kasse | 5,09% |
Großbritannien | 4,62% |
Branchenverteilung (25. 07. 2024)
Divers | 94,91% |
Kasse | 5,09% |
Assetverteilung (25. 07. 2024)
Renten | 94,91% |
Geldmarkt/Kasse | 5,09% |
Währungsverteilung (25. 07. 2024)
Divers | 94,91% |
Kasse | 5,09% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 423KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 130KB
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, 363KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 285KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,92% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Europa |
Währungsschwerpunkt: | Hartwährungen (Europa) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Hartwährungen (Europa) |
Fondsmanager: | DEKA Lux Team |
Fondsgesellschaft: | Deka International S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 17.10.1988 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 151,79 Mio. EUR |