Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971129
ISIN: AT0000859509
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (26. 05. 2023)
6,37 €
-0,31 € / -4,91%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Raiffeisen-Nachhaltigkeit-Rent (R)(A)"},"ts":[[20180528,34.7],[20180529,34.65],[20180530,34.5],[20180601,34.6],[20180604,34.6],[20180605,34.65],[20180606,34.65],[20180607,34.55],[20180608,34.55],[20180611,34.5],[20180612,34.55],[20180613,34.6],[20180614,34.6],[20180615,34.7],[20180618,34.65],[20180619,34.65],[20180620,34.65],[20180621,34.65],[20180622,34.6],[20180625,34.6],[20180626,34.55],[20180627,34.55],[20180628,34.6],[20180629,34.55],[20180702,34.55],[20180703,34.55],[20180704,34.6],[20180705,34.6],[20180706,34.6],[20180709,34.6],[20180710,34.65],[20180711,34.6],[20180712,34.6],[20180713,34.6],[20180716,34.6],[20180717,34.6],[20180718,34.65],[20180719,34.6],[20180720,34.55],[20180723,34.55],[20180724,34.55],[20180725,34.55],[20180726,34.55],[20180727,34.55],[20180730,34.55],[20180731,34.55],[20180801,34.55],[20180802,34.5],[20180803,34.45],[20180806,34.5],[20180807,34.5],[20180808,34.5],[20180809,34.45],[20180810,34.4],[20180813,34.4],[20180814,34.3],[20180816,34.3],[20180817,34.3],[20180820,34.3],[20180821,34.3],[20180822,34.3],[20180823,34.3],[20180824,34.25],[20180827,34.25],[20180828,34.2],[20180829,34.15],[20180830,34.15],[20180831,34.15],[20180903,34.15],[20180904,34.15],[20180905,34.2],[20180906,34.2],[20180907,34.2],[20180910,34.2],[20180911,34.25],[20180912,34.25],[20180913,34.3],[20180914,34.3],[20180917,34.25],[20180918,34.3],[20180919,34.35],[20180920,34.35],[20180921,34.3],[20180924,34.35],[20180925,34.3],[20180926,34.3],[20180927,34.35],[20180928,34.35],[20181001,34.35],[20181002,34.3],[20181003,34.3],[20181004,34.3],[20181005,34.2],[20181008,34.2],[20181009,34.15],[20181010,34.15],[20181011,34.15],[20181012,34.15],[20181015,34.2],[20181016,34.25],[20181017,34.3],[20181018,34.3],[20181019,34.3],[20181022,34.3],[20181023,34.3],[20181024,34.3],[20181025,34.3],[20181029,34.35],[20181030,34.35],[20181031,34.35],[20181102,34.35],[20181105,34.4],[20181106,34.4],[20181107,34.4],[20181108,34.4],[20181109,34.4],[20181112,34.4],[20181113,34.4],[20181114,34.35],[20181115,34.35],[20181116,34.35],[20181119,34.35],[20181120,34.3],[20181121,34.25],[20181122,34.3],[20181123,34.35],[20181126,34.35],[20181127,34.35],[20181128,34.4],[20181129,34.4],[20181130,34.4],[20181203,34.4],[20181204,34.5],[20181205,34.5],[20181206,34.5],[20181207,34.45],[20181210,34.45],[20181211,34.4],[20181212,34.4],[20181213,34.45],[20181214,34.45],[20181217,34.5],[20181218,34.45],[20181219,34.45],[20181220,34.45],[20181221,34.5],[20181227,34.4],[20181228,34.45],[20190102,34.5],[20190103,34.55],[20190104,34.45],[20190107,34.5],[20190108,34.5],[20190109,34.45],[20190110,34.5],[20190111,34.5],[20190114,34.5],[20190115,34.55],[20190116,34.55],[20190117,34.6],[20190118,34.6],[20190121,34.65],[20190122,34.6],[20190123,34.65],[20190124,34.65],[20190125,34.7],[20190128,34.7],[20190129,34.65],[20190130,34.7],[20190131,34.7],[20190201,34.75],[20190204,34.7],[20190205,34.7],[20190206,34.7],[20190207,34.7],[20190208,34.65],[20190211,34.6],[20190212,34.6],[20190213,34.65],[20190214,34.65],[20190215,34.6],[20190218,34.65],[20190219,34.7],[20190220,34.65],[20190221,34.65],[20190222,34.6],[20190225,34.65],[20190226,34.65],[20190227,34.7],[20190228,34.7],[20190301,34.7],[20190304,34.65],[20190305,34.65],[20190306,34.65],[20190307,34.7],[20190308,34.8],[20190311,34.7],[20190312,34.75],[20190313,34.75],[20190314,34.75],[20190315,34.8],[20190318,34.8],[20190319,34.85],[20190320,34.85],[20190321,34.85],[20190322,34.85],[20190325,34.85],[20190326,34.85],[20190327,34.85],[20190328,34.85],[20190329,34.8],[20190401,34.8],[20190402,34.85],[20190403,34.8],[20190404,34.85],[20190405,34.85],[20190408,34.8],[20190409,34.85],[20190410,34.85],[20190411,34.9],[20190412,34.85],[20190415,34.85],[20190416,34.85],[20190417,34.85],[20190418,34.85],[20190419,34.85],[20190423,34.85],[20190424,34.85],[20190425,34.85],[20190426,34.8],[20190429,34.8],[20190430,34.8],[20190502,34.8],[20190503,34.8],[20190506,34.8],[20190507,34.8],[20190508,34.75],[20190509,34.75],[20190510,34.7],[20190513,34.7],[20190514,34.7],[20190515,34.7],[20190516,34.7],[20190517,34.75],[20190520,34.75],[20190521,34.7],[20190522,34.75],[20190523,34.75],[20190524,34.75],[20190527,34.75],[20190528,34.75],[20190529,34.8],[20190531,34.8],[20190603,34.85],[20190604,34.85],[20190605,34.85],[20190606,34.9],[20190607,34.85],[20190611,34.9],[20190612,34.9],[20190613,34.9],[20190614,34.9],[20190617,34.95],[20190618,34.95],[20190619,35.05],[20190621,35.1],[20190624,35.1],[20190625,35.1],[20190626,35.1],[20190627,35.1],[20190628,35.1],[20190701,35.1],[20190702,35.2],[20190703,35.2],[20190704,35.25],[20190705,35.25],[20190708,35.2],[20190709,35.15],[20190710,35.15],[20190711,35.15],[20190712,35.15],[20190715,35.15],[20190716,35.2],[20190717,35.2],[20190718,35.25],[20190719,35.25],[20190722,35.31],[20190723,35.25],[20190724,35.25],[20190725,35.31],[20190726,35.25],[20190729,35.25],[20190730,35.25],[20190731,35.25],[20190801,35.31],[20190802,35.31],[20190805,35.25],[20190806,35.2],[20190807,35.25],[20190808,35.25],[20190809,35.25],[20190812,35.2],[20190813,35],[20190814,35],[20190816,35.1],[20190819,35.1],[20190820,35.05],[20190821,35.1],[20190822,35.1],[20190823,35.1],[20190826,35.15],[20190827,35.15],[20190828,35.15],[20190829,35.1],[20190830,35.1],[20190902,35.1],[20190903,35.1],[20190904,35.25],[20190905,35.31],[20190906,35.31],[20190909,35.25],[20190910,35.25],[20190911,35.15],[20190912,35.2],[20190913,35.25],[20190916,35.2],[20190917,35.2],[20190918,35.15],[20190919,35.2],[20190920,35.2],[20190923,35.2],[20190924,35.25],[20190925,35.25],[20190926,35.25],[20190927,35.25],[20190930,35.25],[20191001,35.25],[20191002,35.2],[20191003,35.2],[20191004,35.25],[20191007,35.31],[20191008,35.25],[20191009,35.31],[20191010,35.25],[20191011,35.2],[20191014,35.2],[20191015,35.2],[20191016,35.15],[20191017,35.15],[20191018,35.15],[20191021,35.15],[20191022,35.15],[20191023,35.2],[20191024,35.2],[20191025,35.25],[20191028,35.25],[20191029,35.25],[20191030,35.25],[20191031,35.25],[20191104,35.25],[20191105,35.25],[20191106,35.25],[20191107,35.25],[20191108,35.25],[20191111,35.2],[20191112,35.2],[20191113,35.2],[20191114,35.2],[20191115,35.25],[20191118,35.25],[20191119,35.2],[20191120,35.25],[20191121,35.25],[20191122,35.25],[20191125,35.25],[20191126,35.25],[20191127,35.25],[20191128,35.25],[20191129,35.25],[20191202,35.25],[20191203,35.2],[20191204,35.25],[20191205,35.25],[20191206,35.2],[20191209,35.25],[20191210,35.25],[20191211,35.25],[20191212,35.25],[20191213,35.25],[20191216,35.25],[20191217,35.31],[20191218,35.31],[20191219,35.31],[20191220,35.25],[20191223,35.31],[20191227,35.31],[20191230,35.31],[20191231,35.31],[20200102,35.25],[20200103,35.31],[20200107,35.36],[20200108,35.36],[20200109,35.36],[20200110,35.41],[20200113,35.41],[20200114,35.41],[20200115,35.41],[20200116,35.41],[20200117,35.41],[20200120,35.41],[20200121,35.41],[20200122,35.41],[20200123,35.46],[20200124,35.46],[20200127,35.51],[20200128,35.46],[20200129,35.51],[20200130,35.51],[20200131,35.46],[20200203,35.46],[20200204,35.46],[20200205,35.51],[20200206,35.46],[20200207,35.46],[20200210,35.46],[20200211,35.46],[20200212,35.46],[20200213,35.46],[20200214,35.51],[20200217,35.56],[20200218,35.56],[20200219,35.56],[20200220,35.56],[20200221,35.51],[20200224,35.51],[20200225,35.51],[20200226,35.46],[20200227,35.46],[20200228,35.36],[20200302,35.25],[20200303,35.2],[20200304,35.36],[20200305,35.36],[20200306,35.31],[20200309,35.2],[20200310,34.95],[20200311,34.8],[20200312,34.75],[20200313,34.59],[20200316,34.49],[20200317,34.34],[20200318,34.08],[20200319,33.78],[20200320,33.68],[20200323,33.83],[20200324,33.62],[20200325,33.62],[20200326,33.62],[20200327,33.78],[20200330,33.73],[20200331,33.62],[20200401,33.78],[20200402,33.73],[20200403,33.73],[20200406,33.78],[20200407,33.78],[20200408,33.83],[20200409,33.88],[20200410,34.08],[20200414,34.03],[20200415,34.08],[20200416,34.03],[20200417,34.08],[20200420,34.13],[20200421,34.13],[20200422,33.98],[20200423,33.93],[20200424,34.08],[20200427,34.03],[20200428,34.08],[20200429,34.18],[20200430,34.24],[20200504,34.13],[20200505,34.13],[20200506,34.24],[20200507,34.13],[20200508,34.18],[20200511,34.24],[20200512,34.24],[20200513,34.29],[20200514,34.29],[20200515,34.24],[20200518,34.24],[20200519,34.34],[20200520,34.44],[20200522,34.64],[20200525,34.64],[20200526,34.69],[20200527,34.85],[20200528,34.9],[20200529,34.9],[20200602,35],[20200603,35.1],[20200604,35.2],[20200605,35.2],[20200608,35.36],[20200609,35.41],[20200610,35.41],[20200612,35.2],[20200615,35.2],[20200616,35.15],[20200617,35.25],[20200618,35.31],[20200619,35.25],[20200622,35.31],[20200623,35.31],[20200624,35.36],[20200625,35.31],[20200626,35.25],[20200629,35.25],[20200630,35.25],[20200701,35.25],[20200702,35.31],[20200703,35.36],[20200706,35.36],[20200707,35.36],[20200708,35.36],[20200709,35.36],[20200710,35.36],[20200713,35.36],[20200714,35.41],[20200715,35.36],[20200716,35.41],[20200717,35.41],[20200720,35.41],[20200721,35.46],[20200722,35.56],[20200723,35.56],[20200724,35.56],[20200727,35.56],[20200728,35.56],[20200729,35.51],[20200730,35.51],[20200731,35.46],[20200803,35.46],[20200804,35.46],[20200805,35.46],[20200806,35.51],[20200807,35.46],[20200810,35.46],[20200811,35.51],[20200812,35.51],[20200813,35.51],[20200814,35.51],[20200817,35.51],[20200818,35.46],[20200819,35.46],[20200820,35.51],[20200821,35.46],[20200824,35.46],[20200825,35.51],[20200826,35.46],[20200827,35.51],[20200828,35.51],[20200831,35.51],[20200901,35.51],[20200902,35.56],[20200903,35.61],[20200904,35.61],[20200907,35.61],[20200908,35.56],[20200909,35.46],[20200910,35.56],[20200911,35.56],[20200914,35.56],[20200915,35.56],[20200916,35.61],[20200917,35.66],[20200918,35.66],[20200921,35.61],[20200922,35.51],[20200923,35.51],[20200924,35.41],[20200925,35.31],[20200928,35.31],[20200929,35.31],[20200930,35.31],[20201001,35.36],[20201002,35.36],[20201005,35.36],[20201006,35.36],[20201007,35.41],[20201008,35.41],[20201009,35.46],[20201012,35.51],[20201013,35.51],[20201014,35.51],[20201015,35.51],[20201016,35.46],[20201019,35.46],[20201020,35.46],[20201021,35.46],[20201022,35.46],[20201023,35.46],[20201027,35.51],[20201028,35.51],[20201029,35.41],[20201030,35.36],[20201102,35.31],[20201103,35.31],[20201104,35.36],[20201105,35.46],[20201106,35.56],[20201109,35.61],[20201110,35.82],[20201111,35.76],[20201112,35.71],[20201113,35.76],[20201116,35.71],[20201117,35.82],[20201118,35.82],[20201119,35.87],[20201120,35.87],[20201123,35.87],[20201124,35.87],[20201125,35.92],[20201126,35.92],[20201127,35.92],[20201130,35.92],[20201201,35.92],[20201202,35.92],[20201203,35.92],[20201204,35.92],[20201207,35.97],[20201209,36.02],[20201210,36.02],[20201211,36.02],[20201214,36.02],[20201215,36.02],[20201216,36.02],[20201217,36.02],[20201218,36.07],[20201221,36.07],[20201222,35.97],[20201223,36.02],[20201228,36.07],[20201229,36.07],[20201230,36.07],[20201231,36.07],[20210104,36.12],[20210105,36.07],[20210107,36.07],[20210108,36.02],[20210111,36.02],[20210112,35.97],[20210113,35.97],[20210114,36.07],[20210115,36.07],[20210118,36.12],[20210119,36.12],[20210120,36.12],[20210121,36.18],[20210122,36.18],[20210125,36.02],[20210126,36.02],[20210127,36.07],[20210128,36.02],[20210129,35.97],[20210201,36.02],[20210202,36.07],[20210203,36.12],[20210204,36.18],[20210205,36.12],[20210208,36.18],[20210209,36.18],[20210210,36.12],[20210211,36.18],[20210212,36.18],[20210215,36.18],[20210216,36.18],[20210217,36.12],[20210218,36.07],[20210219,36.07],[20210222,35.97],[20210223,35.87],[20210224,35.92],[20210225,35.92],[20210226,35.71],[20210301,35.61],[20210302,35.82],[20210303,35.76],[20210304,35.71],[20210305,35.71],[20210308,35.71],[20210309,35.66],[20210310,35.71],[20210311,35.76],[20210312,35.87],[20210315,35.82],[20210316,35.76],[20210317,35.87],[20210318,35.76],[20210319,35.82],[20210322,35.82],[20210323,35.71],[20210324,35.71],[20210325,35.76],[20210326,35.71],[20210329,35.71],[20210330,35.66],[20210331,35.66],[20210401,35.66],[20210402,35.76],[20210406,35.71],[20210407,35.76],[20210408,35.82],[20210409,35.82],[20210412,35.76],[20210413,35.76],[20210414,35.76],[20210415,35.76],[20210416,35.82],[20210419,35.87],[20210420,35.87],[20210421,35.87],[20210422,35.87],[20210423,35.87],[20210426,35.82],[20210427,35.82],[20210428,35.82],[20210429,35.82],[20210430,35.87],[20210503,35.87],[20210504,35.82],[20210505,35.82],[20210506,35.87],[20210507,35.92],[20210510,35.97],[20210511,35.97],[20210512,35.97],[20210514,35.92],[20210517,35.97],[20210518,35.97],[20210519,35.97],[20210520,35.92],[20210521,35.92],[20210525,35.92],[20210526,35.97],[20210527,35.97],[20210528,35.97],[20210531,36.02],[20210601,35.97],[20210602,36.02],[20210604,36.07],[20210607,36.12],[20210608,36.18],[20210609,36.18],[20210610,36.23],[20210611,36.28],[20210614,36.33],[20210615,36.28],[20210616,36.23],[20210617,36.18],[20210618,36.18],[20210621,36.18],[20210622,36.12],[20210623,36.12],[20210624,36.18],[20210625,36.18],[20210628,36.23],[20210629,36.23],[20210630,36.23],[20210701,36.23],[20210702,36.23],[20210705,36.23],[20210706,36.28],[20210707,36.28],[20210708,36.28],[20210709,36.23],[20210712,36.23],[20210713,36.28],[20210714,36.23],[20210715,36.28],[20210716,36.33],[20210719,36.33],[20210720,36.33],[20210721,36.33],[20210722,36.33],[20210723,36.33],[20210726,36.33],[20210727,36.33],[20210728,36.33],[20210729,36.38],[20210730,36.43],[20210802,36.43],[20210803,36.49],[20210804,36.43],[20210805,36.49],[20210806,36.43],[20210809,36.38],[20210810,36.33],[20210811,36.38],[20210812,36.38],[20210813,36.43],[20210816,36.43],[20210817,36.49],[20210818,36.49],[20210819,36.49],[20210820,36.43],[20210823,36.38],[20210824,36.43],[20210825,36.43],[20210826,36.43],[20210827,36.43],[20210830,36.49],[20210831,36.54],[20210901,36.59],[20210902,36.54],[20210903,36.59],[20210906,36.59],[20210907,36.59],[20210908,36.59],[20210909,36.54],[20210910,36.59],[20210913,36.59],[20210914,36.64],[20210915,36.64],[20210916,36.64],[20210917,36.59],[20210920,36.54],[20210921,36.54],[20210922,36.54],[20210923,36.59],[20210924,36.54],[20210927,36.43],[20210928,36.43],[20210929,36.38],[20210930,36.38],[20211001,36.38],[20211004,36.49],[20211005,36.43],[20211006,36.49],[20211007,36.43],[20211008,36.43],[20211011,36.38],[20211012,36.33],[20211013,36.33],[20211014,36.38],[20211015,36.43],[20211018,36.43],[20211019,36.38],[20211020,36.38],[20211021,36.33],[20211022,36.33],[20211025,36.33],[20211027,36.43],[20211028,36.38],[20211029,36.28],[20211102,36.23],[20211103,36.18],[20211104,36.12],[20211105,36.23],[20211108,36.28],[20211109,36.33],[20211110,36.33],[20211111,36.33],[20211112,36.33],[20211115,36.28],[20211116,36.28],[20211117,36.23],[20211118,36.23],[20211119,36.12],[20211122,36.07],[20211123,36.02],[20211124,35.86],[20211125,35.86],[20211126,35.92],[20211129,35.81],[20211130,35.81],[20211201,35.86],[20211202,35.92],[20211203,35.86],[20211206,35.92],[20211207,35.92],[20211209,35.97],[20211210,35.97],[20211213,35.97],[20211214,36.02],[20211215,35.92],[20211216,35.86],[20211217,35.92],[20211220,35.92],[20211221,35.81],[20211222,36.07],[20211223,36.18],[20211227,36.28],[20211228,36.28],[20211229,36.28],[20211230,36.18],[20211231,36.12],[20220103,36.07],[20220104,36.07],[20220105,36.02],[20220107,35.86],[20220110,35.86],[20220111,35.81],[20220112,35.86],[20220113,35.92],[20220114,35.92],[20220117,35.86],[20220118,35.86],[20220119,35.76],[20220120,35.81],[20220121,35.86],[20220124,35.86],[20220125,35.81],[20220126,35.81],[20220127,35.81],[20220128,35.86],[20220131,35.86],[20220201,35.97],[20220202,36.02],[20220203,35.97],[20220204,35.92],[20220207,35.76],[20220208,35.71],[20220209,35.66],[20220210,35.76],[20220211,35.71],[20220214,35.71],[20220215,35.71],[20220216,35.66],[20220217,35.66],[20220218,35.66],[20220221,35.71],[20220222,35.71],[20220223,35.71],[20220224,35.66],[20220225,35.6],[20220228,35.66],[20220301,35.66],[20220302,35.71],[20220303,35.66],[20220304,35.71],[20220307,35.71],[20220308,35.66],[20220309,35.55],[20220310,35.45],[20220311,35.4],[20220314,35.45],[20220315,35.29],[20220316,35.24],[20220317,35.34],[20220318,35.34],[20220321,35.4],[20220322,35.4],[20220323,35.34],[20220324,35.4],[20220325,35.4],[20220328,35.4],[20220329,35.34],[20220330,35.45],[20220331,35.55],[20220401,35.5],[20220404,35.55],[20220405,35.66],[20220406,35.55],[20220407,35.45],[20220408,35.4],[20220411,35.4],[20220412,35.34],[20220413,35.4],[20220414,35.4],[20220415,35.34],[20220419,35.34],[20220420,35.19],[20220421,35.19],[20220422,35.14],[20220425,35.03],[20220426,34.98],[20220427,35.03],[20220428,34.98],[20220429,34.93],[20220502,34.88],[20220503,34.77],[20220504,34.72],[20220505,34.62],[20220506,34.62],[20220509,34.46],[20220510,34.3],[20220511,34.3],[20220512,34.36],[20220513,34.46],[20220516,34.46],[20220517,34.46],[20220518,34.36],[20220519,34.36],[20220520,34.41],[20220523,34.46],[20220524,34.46],[20220525,34.46],[20220527,34.56],[20220530,34.62],[20220531,34.56],[20220601,34.51],[20220602,34.41],[20220603,34.36],[20220607,34.25],[20220608,34.2],[20220609,34.15],[20220610,33.99],[20220613,33.78],[20220614,33.37],[20220615,33.16],[20220617,33.26],[20220620,33.26],[20220621,33.21],[20220622,33.21],[20220623,33.32],[20220624,33.52],[20220627,33.52],[20220628,33.47],[20220629,33.42],[20220630,33.52],[20220701,33.58],[20220704,33.78],[20220705,33.73],[20220706,33.84],[20220707,33.84],[20220708,33.73],[20220711,33.68],[20220712,33.73],[20220713,33.78],[20220714,33.78],[20220715,33.63],[20220718,33.78],[20220719,33.73],[20220720,33.68],[20220721,33.73],[20220722,33.78],[20220725,34.04],[20220726,34.1],[20220727,34.2],[20220728,34.2],[20220729,34.46],[20220801,34.56],[20220802,34.72],[20220803,34.62],[20220804,34.56],[20220805,34.62],[20220808,34.51],[20220809,34.56],[20220810,34.56],[20220811,34.62],[20220812,34.56],[20220816,34.67],[20220817,34.62],[20220818,34.41],[20220819,34.36],[20220822,34.15],[20220823,33.99],[20220824,33.99],[20220825,33.89],[20220826,33.99],[20220829,33.99],[20220830,33.84],[20220831,33.84],[20220901,33.68],[20220902,33.52],[20220905,33.63],[20220906,33.58],[20220907,33.52],[20220908,33.52],[20220909,33.52],[20220912,33.63],[20220913,33.63],[20220914,33.52],[20220915,33.47],[20220916,33.42],[20220919,33.32],[20220920,33.32],[20220921,33.21],[20220922,33.21],[20220923,33.06],[20220926,32.85],[20220927,32.54],[20220928,32.43],[20220929,32.49],[20220930,32.38],[20221003,32.43],[20221004,32.64],[20221005,32.8],[20221006,32.64],[20221007,32.54],[20221010,32.38],[20221011,32.23],[20221012,32.12],[20221013,32.07],[20221014,32.07],[20221017,32.02],[20221018,32.12],[20221019,32.17],[20221020,32.07],[20221021,32.02],[20221024,31.91],[20221025,32.07],[20221027,32.49],[20221028,32.8],[20221031,32.74],[20221102,32.74],[20221103,32.69],[20221104,32.49],[20221107,32.54],[20221108,32.54],[20221109,32.64],[20221110,32.8],[20221111,33.21],[20221114,33.16],[20221115,33.11],[20221116,33.27],[20221117,33.37],[20221118,33.32],[20221121,33.32],[20221122,33.37],[20221123,33.48],[20221124,33.63],[20221125,33.74],[20221128,33.63],[20221129,33.63],[20221130,33.69],[20221201,33.74],[20221202,34],[20221205,34],[20221206,34],[20221207,34.05],[20221209,34.05],[20221212,33.95],[20221213,33.84],[20221214,33.95],[20221215,33.95],[20221216,33.74],[20221219,33.63],[20221220,33.48],[20221221,33.27],[20221222,33.32],[20221223,33.27],[20221227,33.21],[20221228,33.06],[20221229,32.95],[20221230,33.06],[20230102,32.95],[20230103,33],[20230104,33.16],[20230105,33.32],[20230109,33.48],[20230110,33.53],[20230111,33.48],[20230112,33.69],[20230113,33.9],[20230116,33.95],[20230117,33.9],[20230118,34],[20230119,34.27],[20230120,34.27],[20230123,34],[20230124,34],[20230125,34.11],[20230126,34.11],[20230127,34.05],[20230130,33.95],[20230131,33.9],[20230201,33.9],[20230202,33.95],[20230203,34.37],[20230206,34.21],[20230207,33.95],[20230208,33.9],[20230209,33.84],[20230210,33.9],[20230213,33.74],[20230214,33.74],[20230215,33.69],[20230216,33.53],[20230217,33.48],[20230220,33.48],[20230221,33.53],[20230222,33.27],[20230223,33.32],[20230224,33.42],[20230227,33.27],[20230228,33.27],[20230301,33.21],[20230302,33.16],[20230303,33.06],[20230306,33.16],[20230307,33.21],[20230308,33.21],[20230309,33.32],[20230310,33.32],[20230313,33.58],[20230314,33.79],[20230315,33.58],[20230316,33.95],[20230317,33.74],[20230320,33.95],[20230321,33.9],[20230322,33.84],[20230323,33.84],[20230324,34],[20230327,34.11],[20230328,33.95],[20230329,33.84],[20230330,33.84],[20230331,33.79],[20230403,33.95],[20230404,34.11],[20230405,34.11],[20230406,34.16],[20230407,34.21],[20230411,34.21],[20230412,34],[20230413,34],[20230414,33.95],[20230417,33.84],[20230418,33.74],[20230419,33.79],[20230420,33.69],[20230421,33.74],[20230424,33.69],[20230425,33.74],[20230426,33.9],[20230427,33.9],[20230428,33.74],[20230502,33.95],[20230503,34],[20230504,34.05],[20230505,34.11],[20230508,34],[20230509,33.95],[20230510,33.84],[20230511,34],[20230512,34.11],[20230515,34.05],[20230516,33.95],[20230517,33.84],[20230519,33.63],[20230522,33.63],[20230523,33.58],[20230524,33.58],[20230525,33.58],[20230526,33.48]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro"},"ts":[[20180529,1372.64],[20180530,1370.71],[20180531,1372.23],[20180601,1375.3],[20180602,1375.3],[20180603,1375.3],[20180604,1376.69],[20180605,1376.67],[20180606,1371.9],[20180607,1368.16],[20180608,1367.31],[20180609,1367.31],[20180610,1367.31],[20180611,1368.39],[20180612,1368.92],[20180613,1370.27],[20180614,1372.58],[20180615,1376.92],[20180616,1376.92],[20180617,1376.92],[20180618,1378.47],[20180619,1379.76],[20180620,1379.99],[20180621,1378.64],[20180622,1377.85],[20180623,1377.85],[20180624,1377.85],[20180625,1376.89],[20180626,1375.16],[20180627,1375.59],[20180628,1376.53],[20180629,1378.19],[20180630,1378.19],[20180701,1378.19],[20180702,1379.84],[20180703,1380.69],[20180704,1380.86],[20180705,1380.03],[20180706,1380.35],[20180707,1380.35],[20180708,1380.35],[20180709,1380.55],[20180710,1380.58],[20180711,1380.5],[20180712,1380.56],[20180713,1382.18],[20180714,1382.18],[20180715,1382.18],[20180716,1382.07],[20180717,1382.61],[20180718,1383.19],[20180719,1382.97],[20180720,1381.66],[20180721,1381.66],[20180722,1381.66],[20180723,1379.62],[20180724,1378.95],[20180725,1379.79],[20180726,1379.53],[20180727,1379.2],[20180728,1379.2],[20180729,1379.2],[20180730,1377.57],[20180731,1377.12],[20180801,1376.17],[20180802,1374.48],[20180803,1374.83],[20180804,1374.83],[20180805,1374.83],[20180806,1376.71],[20180807,1377.16],[20180808,1376.96],[20180809,1377.12],[20180810,1377.97],[20180811,1377.97],[20180812,1377.97],[20180813,1377.03],[20180814,1376.58],[20180815,1376.49],[20180816,1376.26],[20180817,1376.27],[20180818,1376.27],[20180819,1376.27],[20180820,1377.3],[20180821,1378.11],[20180822,1377.31],[20180823,1376.33],[20180824,1375.65],[20180825,1375.62],[20180826,1375.62],[20180827,1374.79],[20180828,1373.35],[20180829,1372.32],[20180830,1372.28],[20180831,1372.66],[20180901,1372.66],[20180902,1372.66],[20180903,1372.79],[20180904,1373.51],[20180905,1373.66],[20180906,1374.18],[20180907,1374.47],[20180908,1374.47],[20180909,1374.47],[20180910,1374.58],[20180911,1374.28],[20180912,1374.12],[20180913,1374.17],[20180914,1373.32],[20180915,1373.32],[20180916,1373.32],[20180917,1373.54],[20180918,1373.91],[20180919,1373.07],[20180920,1372.65],[20180921,1373.38],[20180922,1373.38],[20180923,1373.38],[20180924,1372.12],[20180925,1370.33],[20180926,1370.49],[20180927,1370.57],[20180928,1369.62],[20180929,1369.62],[20180930,1369.63],[20181001,1368.32],[20181002,1367.67],[20181003,1367.74],[20181004,1365.79],[20181005,1363.28],[20181006,1363.28],[20181007,1363.28],[20181008,1361.78],[20181009,1361.5],[20181010,1361.42],[20181011,1361.22],[20181012,1361.33],[20181013,1361.33],[20181014,1361.33],[20181015,1361.77],[20181016,1362.83],[20181017,1364.19],[20181018,1363.36],[20181019,1362.72],[20181020,1362.72],[20181021,1362.72],[20181022,1363.52],[20181023,1364.36],[20181024,1364.97],[20181025,1365.41],[20181026,1366.7],[20181027,1366.7],[20181028,1366.7],[20181029,1368.17],[20181030,1367.43],[20181031,1367.36],[20181101,1367.26],[20181102,1367.07],[20181103,1367.07],[20181104,1367.07],[20181105,1367.21],[20181106,1366.83],[20181107,1366.55],[20181108,1365.58],[20181109,1365.85],[20181110,1365.85],[20181111,1365.85],[20181112,1366.47],[20181113,1365.63],[20181114,1364.72],[20181115,1364.79],[20181116,1364.32],[20181117,1364.32],[20181118,1364.32],[20181119,1362.82],[20181120,1361.82],[20181121,1362.33],[20181122,1363.27],[20181123,1364.44],[20181124,1364.44],[20181125,1364.44],[20181126,1365.67],[20181127,1366.11],[20181128,1365.88],[20181129,1367.07],[20181130,1368.01],[20181201,1368.01],[20181202,1368.01],[20181203,1368.93],[20181204,1370.09],[20181205,1370.99],[20181206,1370.67],[20181207,1370.2],[20181208,1370.2],[20181209,1370.2],[20181210,1370.22],[20181211,1370.14],[20181212,1370.82],[20181213,1371.48],[20181214,1372.01],[20181215,1372.01],[20181216,1372.01],[20181217,1372.33],[20181218,1372.79],[20181219,1373.98],[20181220,1375.13],[20181221,1374.43],[20181222,1374.43],[20181223,1374.43],[20181224,1374.39],[20181225,1374.39],[20181226,1374.39],[20181227,1374.44],[20181228,1374.65],[20181229,1374.65],[20181230,1374.65],[20181231,1374.7],[20190101,1374.7],[20190102,1376.47],[20190103,1376.08],[20190104,1373.93],[20190105,1373.93],[20190106,1373.93],[20190107,1372.13],[20190108,1370.7],[20190109,1371.15],[20190110,1372.67],[20190111,1373.72],[20190112,1373.72],[20190113,1373.72],[20190114,1374.9],[20190115,1376.17],[20190116,1377.01],[20190117,1377.23],[20190118,1377.12],[20190119,1377.12],[20190120,1377.12],[20190121,1377.01],[20190122,1377.69],[20190123,1378.64],[20190124,1381.13],[20190125,1382.77],[20190126,1382.77],[20190127,1382.77],[20190128,1382.34],[20190129,1382.37],[20190130,1382.95],[20190131,1385.03],[20190201,1384.79],[20190202,1384.79],[20190203,1384.79],[20190204,1383.79],[20190205,1383.51],[20190206,1383.65],[20190207,1383.91],[20190208,1384.25],[20190209,1384.25],[20190210,1384.25],[20190211,1384.16],[20190212,1384.04],[20190213,1384.8],[20190214,1385.57],[20190215,1385.7],[20190216,1385.7],[20190217,1385.7],[20190218,1386.32],[20190219,1386.71],[20190220,1386.91],[20190221,1386.24],[20190222,1386.42],[20190223,1386.42],[20190224,1386.42],[20190225,1387.35],[20190226,1388.03],[20190227,1387.16],[20190228,1385.76],[20190301,1385.15],[20190302,1385.15],[20190303,1385.15],[20190304,1385.68],[20190305,1386.55],[20190306,1388.23],[20190307,1391.67],[20190308,1393.96],[20190309,1395.16],[20190310,1395.16],[20190311,1393.67],[20190312,1393.64],[20190313,1393.62],[20190314,1394.12],[20190315,1394.53],[20190316,1394.53],[20190317,1394.53],[20190318,1395.75],[20190319,1395.85],[20190320,1395.39],[20190321,1397.54],[20190322,1400.71],[20190323,1400.71],[20190324,1400.71],[20190325,1401.24],[20190326,1401.28],[20190327,1403.46],[20190328,1404.11],[20190329,1403.39],[20190330,1403.39],[20190331,1403.39],[20190401,1402.08],[20190402,1401.77],[20190403,1400.93],[20190404,1400.57],[20190405,1401.27],[20190406,1401.27],[20190407,1401.27],[20190408,1401.82],[20190409,1402.51],[20190410,1404.07],[20190411,1405.03],[20190412,1403.34],[20190413,1403.34],[20190414,1403.34],[20190415,1401.42],[20190416,1400.64],[20190417,1399.92],[20190418,1401.48],[20190419,1401.63],[20190420,1401.63],[20190421,1401.63],[20190422,1401.63],[20190423,1401.46],[20190424,1402.86],[20190425,1403.41],[20190426,1404.07],[20190427,1404.1],[20190428,1404.1],[20190429,1404.78],[20190430,1404.65],[20190501,1404.67],[20190502,1405.13],[20190503,1405.03],[20190504,1405.03],[20190505,1405.03],[20190506,1405.43],[20190507,1406.41],[20190508,1406.62],[20190509,1405.97],[20190510,1404.76],[20190511,1404.76],[20190512,1404.76],[20190513,1404.77],[20190514,1405.26],[20190515,1406.22],[20190516,1407.29],[20190517,1408.16],[20190518,1408.16],[20190519,1408.16],[20190520,1407.52],[20190521,1406.75],[20190522,1406.88],[20190523,1407.67],[20190524,1408.77],[20190525,1408.77],[20190526,1408.77],[20190527,1409.48],[20190528,1409.99],[20190529,1411.5],[20190530,1411.46],[20190531,1413],[20190601,1413],[20190602,1413],[20190603,1414.86],[20190604,1416.52],[20190605,1418.34],[20190606,1420.11],[20190607,1422.94],[20190608,1422.94],[20190609,1422.94],[20190610,1422.6],[20190611,1422.56],[20190612,1422.56],[20190613,1423.07],[20190614,1424.85],[20190615,1424.85],[20190616,1424.85],[20190617,1425.19],[20190618,1430.51],[20190619,1432.65],[20190620,1433.9],[20190621,1433.46],[20190622,1433.46],[20190623,1433.46],[20190624,1433.86],[20190625,1435.19],[20190626,1435.26],[20190627,1435.05],[20190628,1436.03],[20190629,1436.03],[20190630,1436.03],[20190701,1438.57],[20190702,1441.37],[20190703,1445.78],[20190704,1447.99],[20190705,1446.09],[20190706,1446.09],[20190707,1446.09],[20190708,1444.32],[20190709,1442.98],[20190710,1440.95],[20190711,1439.27],[20190712,1436.17],[20190713,1436.17],[20190714,1436.17],[20190715,1437.87],[20190716,1440.71],[20190717,1442.54],[20190718,1444.6],[20190719,1445.52],[20190720,1445.52],[20190721,1445.52],[20190722,1445.89],[20190723,1446.64],[20190724,1449.34],[20190725,1450.37],[20190726,1449.69],[20190727,1449.69],[20190728,1449.69],[20190729,1450.64],[20190730,1450.58],[20190731,1452.65],[20190801,1454.33],[20190802,1456.64],[20190803,1456.64],[20190804,1456.64],[20190805,1458.42],[20190806,1459.5],[20190807,1463.9],[20190808,1462.92],[20190809,1459.84],[20190810,1459.84],[20190811,1459.84],[20190812,1460.13],[20190813,1462.23],[20190814,1465.81],[20190815,1468.05],[20190816,1473.68],[20190817,1473.68],[20190818,1473.68],[20190819,1469.5],[20190820,1470.21],[20190821,1470.64],[20190822,1468.83],[20190823,1468.24],[20190824,1468.24],[20190825,1468.24],[20190826,1469.16],[20190827,1472.07],[20190828,1476.38],[20190829,1476.85],[20190830,1476],[20190831,1476],[20190901,1476],[20190902,1475.47],[20190903,1476.61],[20190904,1475.71],[20190905,1470.64],[20190906,1469.99],[20190907,1469.99],[20190908,1469.99],[20190909,1468.38],[20190910,1464.76],[20190911,1463.66],[20190912,1464.79],[20190913,1460.97],[20190914,1460.97],[20190915,1460.97],[20190916,1460.08],[20190917,1460.58],[20190918,1461.92],[20190919,1462.43],[20190920,1463.03],[20190921,1463.03],[20190922,1463.03],[20190923,1466.78],[20190924,1469.21],[20190925,1469.52],[20190926,1468.78],[20190927,1468.64],[20190928,1468.64],[20190929,1468.64],[20190930,1468.08],[20191001,1466.99],[20191002,1466.17],[20191003,1466.92],[20191004,1468.43],[20191005,1468.43],[20191006,1468.43],[20191007,1467.65],[20191008,1467.6],[20191009,1466.35],[20191010,1461.99],[20191011,1459.36],[20191012,1459.36],[20191013,1459.36],[20191014,1459.73],[20191015,1459.02],[20191016,1457.2],[20191017,1456.78],[20191018,1456.54],[20191019,1456.54],[20191020,1456.54],[20191021,1453.73],[20191022,1454.63],[20191023,1456.48],[20191024,1457.16],[20191025,1455.93],[20191026,1455.93],[20191027,1455.93],[20191028,1452.96],[20191029,1452.88],[20191030,1453.29],[20191031,1456.3],[20191101,1455.9],[20191102,1455.9],[20191103,1455.9],[20191104,1454.1],[20191105,1452.44],[20191106,1452.53],[20191107,1449.01],[20191108,1446.37],[20191109,1446.37],[20191110,1446.37],[20191111,1445.58],[20191112,1444.52],[20191113,1446.23],[20191114,1447.5],[20191115,1447.7],[20191116,1447.7],[20191117,1447.7],[20191118,1448.13],[20191119,1447.92],[20191120,1448.51],[20191121,1447.32],[20191122,1447.97],[20191123,1447.97],[20191124,1447.97],[20191125,1448.65],[20191126,1449.49],[20191127,1449.92],[20191128,1449.23],[20191129,1448.81],[20191130,1448.81],[20191201,1448.81],[20191202,1444.73],[20191203,1445.9],[20191204,1447.21],[20191205,1444.8],[20191206,1443.9],[20191207,1443.9],[20191208,1443.9],[20191209,1445.26],[20191210,1445.53],[20191211,1447.02],[20191212,1446.35],[20191213,1446.4],[20191214,1446.4],[20191215,1446.4],[20191216,1447.61],[20191217,1447.86],[20191218,1446.77],[20191219,1444.19],[20191220,1443.99],[20191221,1443.99],[20191222,1443.99],[20191223,1444.08],[20191224,1444.09],[20191225,1444.09],[20191226,1444.09],[20191227,1444.55],[20191228,1444.55],[20191229,1444.55],[20191230,1442.31],[20191231,1442.11],[20200101,1442.11],[20200102,1441.8],[20200103,1445.97],[20200104,1445.97],[20200105,1445.97],[20200106,1446.17],[20200107,1446.68],[20200108,1445.26],[20200109,1443.38],[20200110,1443.62],[20200111,1443.62],[20200112,1443.62],[20200113,1442.24],[20200114,1441.55],[20200115,1443.05],[20200116,1443.51],[20200117,1443.82],[20200118,1443.82],[20200119,1443.82],[20200120,1444.37],[20200121,1445.69],[20200122,1447.06],[20200123,1449.76],[20200124,1452.01],[20200125,1452.01],[20200126,1452.01],[20200127,1456.5],[20200128,1457.45],[20200129,1458.14],[20200130,1460.25],[20200131,1462.17],[20200201,1462.17],[20200202,1462.17],[20200203,1462.72],[20200204,1461.23],[20200205,1459.31],[20200206,1458.54],[20200207,1460],[20200208,1460],[20200209,1460],[20200210,1461.48],[20200211,1461.18],[20200212,1461.2],[20200213,1462.73],[20200214,1463.31],[20200215,1463.31],[20200216,1463.31],[20200217,1463.84],[20200218,1464.21],[20200219,1464.62],[20200220,1466.18],[20200221,1467.58],[20200222,1467.58],[20200223,1467.58],[20200224,1468.13],[20200225,1468.27],[20200226,1466.7],[20200227,1465.06],[20200228,1464.77],[20200229,1464.77],[20200301,1464.77],[20200302,1465.69],[20200303,1467.43],[20200304,1470.65],[20200305,1470.2],[20200306,1469.74],[20200307,1469.74],[20200308,1469.74],[20200309,1465.98],[20200310,1461.07],[20200311,1460.82],[20200312,1450.72],[20200313,1434.9],[20200314,1434.9],[20200315,1434.9],[20200316,1419.45],[20200317,1407.77],[20200318,1390.76],[20200319,1392.3],[20200320,1399],[20200321,1399],[20200322,1399],[20200323,1400.72],[20200324,1396.77],[20200325,1394.13],[20200326,1401.63],[20200327,1410.98],[20200328,1410.98],[20200329,1410.98],[20200330,1412.76],[20200331,1409.83],[20200401,1407.86],[20200402,1406.71],[20200403,1406.03],[20200404,1406.03],[20200405,1406.03],[20200406,1405.37],[20200407,1402.96],[20200408,1400.69],[20200409,1405.25],[20200410,1405.54],[20200411,1405.54],[20200412,1405.54],[20200413,1405.54],[20200414,1409.37],[20200415,1411.27],[20200416,1412.19],[20200417,1413.28],[20200418,1413.28],[20200419,1413.28],[20200420,1410.69],[20200421,1406.76],[20200422,1402.66],[20200423,1404.65],[20200424,1409.93],[20200425,1409.93],[20200426,1409.93],[20200427,1414.07],[20200428,1415.92],[20200429,1418.07],[20200430,1422.25],[20200501,1422.26],[20200502,1422.26],[20200503,1422.26],[20200504,1422.43],[20200505,1420.97],[20200506,1417.82],[20200507,1416.27],[20200508,1418.49],[20200509,1418.49],[20200510,1418.49],[20200511,1417.75],[20200512,1417.35],[20200513,1419.21],[20200514,1419.36],[20200515,1418.67],[20200516,1418.67],[20200517,1418.67],[20200518,1418.08],[20200519,1419.44],[20200520,1421.54],[20200521,1421.83],[20200522,1424.61],[20200523,1424.61],[20200524,1424.61],[20200525,1425.01],[20200526,1424.47],[20200527,1426.48],[20200528,1429.14],[20200529,1431.18],[20200530,1431.18],[20200531,1431.18],[20200601,1431],[20200602,1430.79],[20200603,1430.16],[20200604,1430.81],[20200605,1432.58],[20200606,1432.58],[20200607,1432.58],[20200608,1435.02],[20200609,1434.99],[20200610,1432.93],[20200611,1434.52],[20200612,1436.92],[20200613,1436.92],[20200614,1436.92],[20200615,1437.84],[20200616,1439.62],[20200617,1440.09],[20200618,1440.74],[20200619,1442.03],[20200620,1442.03],[20200621,1442.03],[20200622,1443.75],[20200623,1443.94],[20200624,1443.3],[20200625,1444.75],[20200626,1445.33],[20200627,1445.33],[20200628,1445.33],[20200629,1445.12],[20200630,1445.1],[20200701,1442.77],[20200702,1444.06],[20200703,1445.7],[20200704,1445.7],[20200705,1445.7],[20200706,1446.17],[20200707,1446.79],[20200708,1447.67],[20200709,1448.49],[20200710,1449.2],[20200711,1449.2],[20200712,1449.2],[20200713,1447.14],[20200714,1447.36],[20200715,1449.25],[20200716,1450.26],[20200717,1450.71],[20200718,1450.71],[20200719,1450.71],[20200720,1452.26],[20200721,1454.71],[20200722,1456.68],[20200723,1458.24],[20200724,1456.75],[20200725,1456.75],[20200726,1456.75],[20200727,1457.57],[20200728,1458.78],[20200729,1458.69],[20200730,1460.12],[20200731,1460.14],[20200801,1460.14],[20200802,1460.14],[20200803,1459.06],[20200804,1461.4],[20200805,1461.23],[20200806,1462.02],[20200807,1462.63],[20200808,1462.63],[20200809,1462.63],[20200810,1463.44],[20200811,1462.75],[20200812,1460.52],[20200813,1458.26],[20200814,1456.94],[20200815,1456.94],[20200816,1456.94],[20200817,1458.74],[20200818,1460.28],[20200819,1461.41],[20200820,1462.44],[20200821,1462.86],[20200822,1462.86],[20200823,1462.86],[20200824,1462.31],[20200825,1458.88],[20200826,1456.77],[20200827,1456.72],[20200828,1455.71],[20200829,1455.71],[20200830,1455.71],[20200831,1455.02],[20200901,1455.39],[20200902,1459.6],[20200903,1462.09],[20200904,1461.46],[20200905,1461.46],[20200906,1461.46],[20200907,1459.84],[20200908,1460.39],[20200909,1460.22],[20200910,1458.54],[20200911,1460.13],[20200912,1460.13],[20200913,1460.13],[20200914,1462.14],[20200915,1462.33],[20200916,1463.34],[20200917,1464],[20200918,1464.29],[20200919,1464.29],[20200920,1464.29],[20200921,1465.24],[20200922,1465.73],[20200923,1465.39],[20200924,1464.49],[20200925,1464.46],[20200926,1464.46],[20200927,1464.46],[20200928,1464.77],[20200929,1466.01],[20200930,1465.82],[20201001,1465.81],[20201002,1467.29],[20201003,1467.29],[20201004,1467.29],[20201005,1467.1],[20201006,1467.12],[20201007,1467.07],[20201008,1468.33],[20201009,1470.46],[20201010,1470.46],[20201011,1470.46],[20201012,1472.17],[20201013,1473.52],[20201014,1474.88],[20201015,1475.42],[20201016,1476.56],[20201017,1476.56],[20201018,1476.56],[20201019,1476.37],[20201020,1475.28],[20201021,1473.84],[20201022,1472.07],[20201023,1471.78],[20201024,1471.78],[20201025,1471.78],[20201026,1472.5],[20201027,1474.43],[20201028,1474.46],[20201029,1474.75],[20201030,1474.75],[20201031,1474.75],[20201101,1474.75],[20201102,1474.62],[20201103,1475.07],[20201104,1476.84],[20201105,1478.53],[20201106,1478.66],[20201107,1478.66],[20201108,1478.66],[20201109,1475.72],[20201110,1471.97],[20201111,1472.62],[20201112,1474.74],[20201113,1476.67],[20201114,1476.67],[20201115,1476.67],[20201116,1477.99],[20201117,1479.16],[20201118,1479.76],[20201119,1480.01],[20201120,1480.81],[20201121,1480.81],[20201122,1480.81],[20201123,1481.02],[20201124,1481.05],[20201125,1481.32],[20201126,1481.99],[20201127,1482.47],[20201128,1482.47],[20201129,1482.47],[20201130,1481.88],[20201201,1479.26],[20201202,1478.29],[20201203,1480.03],[20201204,1480.7],[20201205,1480.7],[20201206,1480.7],[20201207,1482.14],[20201208,1483.47],[20201209,1484.87],[20201210,1485.17],[20201211,1486.46],[20201212,1486.46],[20201213,1486.46],[20201214,1486.66],[20201215,1486.53],[20201216,1484.61],[20201217,1484.14],[20201218,1483.67],[20201219,1483.67],[20201220,1483.67],[20201221,1483.93],[20201222,1484],[20201223,1482.6],[20201224,1482.63],[20201225,1482.63],[20201226,1482.63],[20201227,1482.63],[20201228,1481.96],[20201229,1483.38],[20201230,1483.46],[20201231,1483.46],[20210101,1483.46],[20210102,1483.46],[20210103,1483.46],[20210104,1485.08],[20210105,1485.13],[20210106,1484.05],[20210107,1483.49],[20210108,1483.98],[20210109,1483.98],[20210110,1483.98],[20210111,1483.04],[20210112,1479.49],[20210113,1480.43],[20210114,1482.43],[20210115,1482.58],[20210116,1482.58],[20210117,1482.58],[20210118,1481.28],[20210119,1480.96],[20210120,1481.47],[20210121,1479.5],[20210122,1478.02],[20210123,1478.02],[20210124,1478.02],[20210125,1480.01],[20210126,1480.65],[20210127,1480.39],[20210128,1479.98],[20210129,1478.51],[20210130,1478.51],[20210131,1478.51],[20210201,1478.55],[20210202,1477.71],[20210203,1477.22],[20210204,1476.86],[20210205,1476.67],[20210206,1476.67],[20210207,1476.67],[20210208,1476.33],[20210209,1476.65],[20210210,1476.43],[20210211,1477.18],[20210212,1476.15],[20210213,1476.15],[20210214,1476.15],[20210215,1472.71],[20210216,1470.63],[20210217,1469.39],[20210218,1467.61],[20210219,1465.3],[20210220,1465.3],[20210221,1465.3],[20210222,1465.5],[20210223,1464.61],[20210224,1462.8],[20210225,1458.51],[20210226,1457.93],[20210227,1457.93],[20210228,1457.93],[20210301,1462.97],[20210302,1465.21],[20210303,1463.07],[20210304,1461.65],[20210305,1460.78],[20210306,1460.78],[20210307,1460.78],[20210308,1459.88],[20210309,1460.95],[20210310,1461.68],[20210311,1464.06],[20210312,1463.25],[20210313,1463.25],[20210314,1463.25],[20210315,1463.88],[20210316,1464.55],[20210317,1461.84],[20210318,1458.83],[20210319,1459.9],[20210320,1459.9],[20210321,1459.9],[20210322,1460.93],[20210323,1462.72],[20210324,1464.46],[20210325,1465.9],[20210326,1464.88],[20210327,1464.88],[20210328,1464.88],[20210329,1463.06],[20210330,1460.3],[20210331,1460.44],[20210401,1462.66],[20210402,1462.78],[20210403,1462.78],[20210404,1462.78],[20210405,1462.78],[20210406,1462.71],[20210407,1462.98],[20210408,1463.8],[20210409,1462.03],[20210410,1462.03],[20210411,1462.03],[20210412,1461.05],[20210413,1459.98],[20210414,1458.96],[20210415,1459.38],[20210416,1459.45],[20210417,1459.45],[20210418,1459.45],[20210419,1458.04],[20210420,1457.71],[20210421,1458.85],[20210422,1458.92],[20210423,1458.56],[20210424,1458.56],[20210425,1458.56],[20210426,1457.84],[20210427,1457.16],[20210428,1455.96],[20210429,1453.89],[20210430,1453],[20210501,1453],[20210502,1453],[20210503,1453.07],[20210504,1454.72],[20210505,1454.72],[20210506,1454.06],[20210507,1452.84],[20210508,1452.84],[20210509,1452.84],[20210510,1452.49],[20210511,1450.22],[20210512,1447.73],[20210513,1447.56],[20210514,1445.09],[20210515,1445.09],[20210516,1445.09],[20210517,1444.25],[20210518,1443.65],[20210519,1443.02],[20210520,1443.53],[20210521,1445.34],[20210522,1445.34],[20210523,1445.34],[20210524,1445.43],[20210525,1448.61],[20210526,1451.59],[20210527,1451.29],[20210528,1450.78],[20210529,1450.78],[20210530,1450.78],[20210531,1451.2],[20210601,1451.68],[20210602,1452.53],[20210603,1452.24],[20210604,1452.95],[20210605,1452.95],[20210606,1452.95],[20210607,1452.97],[20210608,1453.92],[20210609,1456.24],[20210610,1456.79],[20210611,1458.66],[20210612,1458.66],[20210613,1458.66],[20210614,1458.35],[20210615,1457],[20210616,1456.92],[20210617,1455.56],[20210618,1455.17],[20210619,1455.17],[20210620,1455.17],[20210621,1453.88],[20210622,1452.69],[20210623,1452.95],[20210624,1453.63],[20210625,1452.18],[20210626,1452.18],[20210627,1452.18],[20210628,1452.27],[20210629,1452.85],[20210630,1454.38],[20210701,1455.63],[20210702,1457.33],[20210703,1457.33],[20210704,1457.33],[20210705,1457.02],[20210706,1458.97],[20210707,1462.04],[20210708,1462.77],[20210709,1461.47],[20210710,1461.47],[20210711,1461.47],[20210712,1461.67],[20210713,1462.1],[20210714,1462.84],[20210715,1464.13],[20210716,1465.22],[20210717,1465.22],[20210718,1465.22],[20210719,1466.74],[20210720,1468.49],[20210721,1467.89],[20210722,1468.87],[20210723,1470.29],[20210724,1470.29],[20210725,1470.29],[20210726,1470.59],[20210727,1471.24],[20210728,1471.53],[20210729,1471.63],[20210730,1472.38],[20210731,1472.38],[20210801,1472.38],[20210802,1473.89],[20210803,1475.22],[20210804,1476.04],[20210805,1477],[20210806,1475.47],[20210807,1475.47],[20210808,1475.47],[20210809,1474.71],[20210810,1475.15],[20210811,1474.75],[20210812,1474.93],[20210813,1475.11],[20210814,1475.11],[20210815,1475.11],[20210816,1475.03],[20210817,1475.08],[20210818,1475.45],[20210819,1475.8],[20210820,1476.16],[20210821,1476.16],[20210822,1476.16],[20210823,1475.3],[20210824,1475.2],[20210825,1472.43],[20210826,1469.73],[20210827,1469.8],[20210828,1469.8],[20210829,1469.8],[20210830,1470.74],[20210831,1469.17],[20210901,1467.14],[20210902,1467.58],[20210903,1466.89],[20210904,1466.89],[20210905,1466.89],[20210906,1466.53],[20210907,1464.57],[20210908,1463.73],[20210909,1465.66],[20210910,1466.15],[20210911,1466.15],[20210912,1466.15],[20210913,1465.44],[20210914,1465.92],[20210915,1465.35],[20210916,1463.96],[20210917,1462.75],[20210918,1462.75],[20210919,1462.75],[20210920,1463.29],[20210921,1464.15],[20210922,1464.74],[20210923,1462.72],[20210924,1459.01],[20210925,1459.01],[20210926,1459.01],[20210927,1457.36],[20210928,1455.9],[20210929,1456.14],[20210930,1455.37],[20211001,1455.92],[20211002,1455.92],[20211003,1455.92],[20211004,1455.82],[20211005,1454.75],[20211006,1452.83],[20211007,1453.24],[20211008,1451.69],[20211009,1451.69],[20211010,1451.69],[20211011,1449.32],[20211012,1447.55],[20211013,1448.57],[20211014,1452.12],[20211015,1452.98],[20211016,1452.98],[20211017,1452.98],[20211018,1451.2],[20211019,1449.21],[20211020,1448.86],[20211021,1448.4],[20211022,1447.59],[20211023,1447.59],[20211024,1447.59],[20211025,1448.3],[20211026,1448.78],[20211027,1451.36],[20211028,1450.81],[20211029,1445.97],[20211030,1445.97],[20211031,1445.97],[20211101,1445.7],[20211102,1447.79],[20211103,1450.49],[20211104,1453.4],[20211105,1458.12],[20211106,1458.12],[20211107,1458.12],[20211108,1458.6],[20211109,1460.28],[20211110,1458.91],[20211111,1455.74],[20211112,1455.33],[20211113,1455.33],[20211114,1455.33],[20211115,1455],[20211116,1453.83],[20211117,1453.25],[20211118,1454.76],[20211119,1458.47],[20211120,1458.47],[20211121,1458.47],[20211122,1457.66],[20211123,1452.16],[20211124,1448.84],[20211125,1449.08],[20211126,1452],[20211127,1452],[20211128,1452],[20211129,1452.54],[20211130,1454.21],[20211201,1454.27],[20211202,1456.08],[20211203,1457.73],[20211204,1457.73],[20211205,1457.73],[20211206,1459.1],[20211207,1459.5],[20211208,1457.24],[20211209,1456.66],[20211210,1457.76],[20211211,1457.76],[20211212,1457.76],[20211213,1459.51],[20211214,1459.97],[20211215,1459.13],[20211216,1457.48],[20211217,1458.38],[20211218,1458.38],[20211219,1458.38],[20211220,1458.8],[20211221,1455.12],[20211222,1452],[20211223,1449.56],[20211224,1449.61],[20211225,1449.61],[20211226,1449.61],[20211227,1447.87],[20211228,1447.73],[20211229,1445.44],[20211230,1443.8],[20211231,1443.65],[20220101,1443.65],[20220102,1443.65],[20220103,1442.12],[20220104,1441.01],[20220105,1440.64],[20220106,1438.82],[20220107,1436.82],[20220108,1436.82],[20220109,1436.82],[20220110,1435.77],[20220111,1434.99],[20220112,1435.88],[20220113,1437.9],[20220114,1436.91],[20220115,1436.91],[20220116,1436.91],[20220117,1434.17],[20220118,1432.88],[20220119,1431.7],[20220120,1432.67],[20220121,1434.51],[20220122,1434.51],[20220123,1434.51],[20220124,1435.78],[20220125,1434.83],[20220126,1433.46],[20220127,1432.34],[20220128,1431.06],[20220129,1431.06],[20220130,1431.06],[20220131,1428.35],[20220201,1426.05],[20220202,1424.73],[20220203,1418.93],[20220204,1409.52],[20220205,1409.52],[20220206,1409.52],[20220207,1402.81],[20220208,1400.06],[20220209,1401.34],[20220210,1399.27],[20220211,1395.36],[20220212,1395.36],[20220213,1395.36],[20220214,1394.4],[20220215,1392.28],[20220216,1393.41],[20220217,1396.35],[20220218,1398.36],[20220219,1398.36],[20220220,1398.36],[20220221,1397.33],[20220222,1394.38],[20220223,1393.23],[20220224,1394.79],[20220225,1394.14],[20220226,1394.14],[20220227,1394.14],[20220228,1395.61],[20220301,1408.95],[20220302,1410.55],[20220303,1406.69],[20220304,1409.75],[20220305,1409.75],[20220306,1409.75],[20220307,1408.22],[20220308,1402.05],[20220309,1396.1],[20220310,1389.81],[20220311,1386.4],[20220312,1386.4],[20220313,1386.4],[20220314,1382.31],[20220315,1381.43],[20220316,1381.05],[20220317,1381.77],[20220318,1383.56],[20220319,1383.56],[20220320,1383.56],[20220321,1380.65],[20220322,1376.32],[20220323,1377.07],[20220324,1375.48],[20220325,1373.42],[20220326,1373.42],[20220327,1373.42],[20220328,1371.31],[20220329,1369.13],[20220330,1367.07],[20220331,1371.05],[20220401,1371.57],[20220402,1371.57],[20220403,1371.57],[20220404,1373.16],[20220405,1368.45],[20220406,1362.77],[20220407,1360.95],[20220408,1358.36],[20220409,1358.36],[20220410,1358.36],[20220411,1353.34],[20220412,1351.49],[20220413,1352.74],[20220414,1350.75],[20220415,1350.56],[20220416,1350.56],[20220417,1350.56],[20220418,1350.56],[20220419,1345.6],[20220420,1346.92],[20220421,1344.22],[20220422,1339.76],[20220423,1339.76],[20220424,1339.76],[20220425,1341.9],[20220426,1344.82],[20220427,1344.52],[20220428,1340.07],[20220429,1334.96],[20220430,1334.96],[20220501,1334.96],[20220502,1332.6],[20220503,1330.95],[20220504,1329.17],[20220505,1326.95],[20220506,1320.08],[20220507,1320.08],[20220508,1320.08],[20220509,1316.82],[20220510,1320.93],[20220511,1324.88],[20220512,1332.39],[20220513,1332.36],[20220514,1332.36],[20220515,1332.36],[20220516,1330.33],[20220517,1327.08],[20220518,1324.89],[20220519,1326.98],[20220520,1326.44],[20220521,1326.44],[20220522,1326.44],[20220523,1324.05],[20220524,1323.45],[20220525,1324.96],[20220526,1324.79],[20220527,1325.27],[20220528,1325.27],[20220529,1325.27],[20220530,1322.76],[20220531,1318.14],[20220601,1313.96],[20220602,1309.61],[20220603,1306.28],[20220604,1306.28],[20220605,1306.28],[20220606,1305.88],[20220607,1303.14],[20220608,1301.14],[20220609,1295.28],[20220610,1286.89],[20220611,1286.89],[20220612,1286.89],[20220613,1273.62],[20220614,1262.4],[20220615,1264.18],[20220616,1262.3],[20220617,1266.6],[20220618,1266.6],[20220619,1266.6],[20220620,1265],[20220621,1261.96],[20220622,1266.66],[20220623,1274.8],[20220624,1281.36],[20220625,1281.36],[20220626,1281.36],[20220627,1277.48],[20220628,1271.33],[20220629,1273.15],[20220630,1281.08],[20220701,1289.26],[20220702,1289.26],[20220703,1289.26],[20220704,1288.78],[20220705,1291.59],[20220706,1296.55],[20220707,1292.7],[20220708,1290.89],[20220709,1290.89],[20220710,1290.89],[20220711,1293.5],[20220712,1301.23],[20220713,1302.05],[20220714,1298.31],[20220715,1299.44],[20220716,1299.44],[20220717,1299.44],[20220718,1297.21],[20220719,1294.21],[20220720,1295.06],[20220721,1294.41],[20220722,1304.4],[20220723,1304.4],[20220724,1304.4],[20220725,1310.02],[20220726,1314.71],[20220727,1315.77],[20220728,1320.81],[20220729,1326.58],[20220730,1326.58],[20220731,1326.58],[20220801,1330.53],[20220802,1332.07],[20220803,1327.88],[20220804,1329.62],[20220805,1327.07],[20220806,1327.07],[20220807,1327.07],[20220808,1324.75],[20220809,1323.79],[20220810,1324.77],[20220811,1323.28],[20220812,1320.44],[20220813,1320.44],[20220814,1320.44],[20220815,1322.29],[20220816,1322.63],[20220817,1314.54],[20220818,1310.6],[20220819,1304.11],[20220820,1304.11],[20220821,1304.11],[20220822,1296.97],[20220823,1292.47],[20220824,1289.62],[20220825,1290.72],[20220826,1288.64],[20220827,1288.64],[20220828,1288.64],[20220829,1281.67],[20220830,1278.12],[20220831,1274.89],[20220901,1271.38],[20220902,1272.74],[20220903,1272.74],[20220904,1272.74],[20220905,1271.34],[20220906,1269.78],[20220907,1271.07],[20220908,1269.15],[20220909,1265.71],[20220910,1265.71],[20220911,1265.71],[20220912,1268.08],[20220913,1266.49],[20220914,1264.29],[20220915,1262.99],[20220916,1260.86],[20220917,1260.86],[20220918,1260.86],[20220919,1259.45],[20220920,1253.03],[20220921,1251.48],[20220922,1249.17],[20220923,1243.75],[20220924,1243.75],[20220925,1243.75],[20220926,1236.6],[20220927,1229.46],[20220928,1226.33],[20220929,1225.65],[20220930,1228.01],[20221001,1228.01],[20221002,1228.01],[20221003,1233.78],[20221004,1245.32],[20221005,1239.9],[20221006,1233.95],[20221007,1227.15],[20221008,1227.15],[20221009,1227.15],[20221010,1221.28],[20221011,1218.28],[20221012,1216.53],[20221013,1216.49],[20221014,1216.63],[20221015,1216.63],[20221016,1216.63],[20221017,1217.06],[20221018,1217.88],[20221019,1215.34],[20221020,1212.2],[20221021,1210.58],[20221022,1210.58],[20221023,1210.58],[20221024,1215.3],[20221025,1223.96],[20221026,1226.55],[20221027,1235.67],[20221028,1236.64],[20221029,1236.64],[20221030,1236.64],[20221031,1232.46],[20221101,1233.3],[20221102,1232.49],[20221103,1228.1],[20221104,1225.13],[20221105,1225.13],[20221106,1225.13],[20221107,1224.25],[20221108,1225.8],[20221109,1231],[20221110,1240.17],[20221111,1241.12],[20221112,1241.12],[20221113,1241.12],[20221114,1239.44],[20221115,1242.59],[20221116,1247.54],[20221117,1249.45],[20221118,1249.34],[20221119,1249.34],[20221120,1249.34],[20221121,1251.02],[20221122,1252.19],[20221123,1255.46],[20221124,1261.81],[20221125,1258.78],[20221126,1258.78],[20221127,1258.78],[20221128,1255.5],[20221129,1258.74],[20221130,1259.22],[20221201,1265.12],[20221202,1267.41],[20221203,1267.41],[20221204,1267.41],[20221205,1266.34],[20221206,1268.51],[20221207,1270.83],[20221208,1270.05],[20221209,1265.54],[20221210,1265.54],[20221211,1265.54],[20221212,1263.1],[20221213,1263.74],[20221214,1263.21],[20221215,1256.89],[20221216,1246.92],[20221217,1246.92],[20221218,1246.92],[20221219,1243.79],[20221220,1238.89],[20221221,1236.5],[20221222,1234.82],[20221223,1232.41],[20221224,1232.41],[20221225,1232.41],[20221226,1232.41],[20221227,1228.14],[20221228,1225.81],[20221229,1227.47],[20221230,1225.04],[20221231,1225.04],[20230101,1225.04],[20230102,1226.2],[20230103,1231.81],[20230104,1237.97],[20230105,1238.16],[20230106,1240.97],[20230107,1240.97],[20230108,1240.97],[20230109,1242.42],[20230110,1240.65],[20230111,1244.34],[20230112,1249.73],[20230113,1251.93],[20230114,1251.93],[20230115,1251.93],[20230116,1250.98],[20230117,1254.28],[20230118,1260.92],[20230119,1261.36],[20230120,1255.34],[20230121,1255.34],[20230122,1255.34],[20230123,1251.37],[20230124,1252.57],[20230125,1254.71],[20230126,1252.38],[20230127,1249.58],[20230128,1249.58],[20230129,1249.58],[20230130,1246.4],[20230131,1245.95],[20230201,1246.99],[20230202,1256.17],[20230203,1258.32],[20230204,1258.32],[20230205,1258.32],[20230206,1252.01],[20230207,1248.86],[20230208,1246.73],[20230209,1248.76],[20230210,1246.44],[20230211,1246.44],[20230212,1246.44],[20230213,1244.68],[20230214,1242.35],[20230215,1238.8],[20230216,1236.73],[20230217,1236.87],[20230218,1236.87],[20230219,1236.87],[20230220,1237.52],[20230221,1233.46],[20230222,1231.1],[20230223,1232.88],[20230224,1231.92],[20230225,1231.92],[20230226,1231.92],[20230227,1228.38],[20230228,1224.41],[20230301,1220.77],[20230302,1218.23],[20230303,1219.11],[20230304,1219.11],[20230305,1219.11],[20230306,1219.93],[20230307,1220.42],[20230308,1222.04],[20230309,1222.95],[20230310,1228.74],[20230311,1228.74],[20230312,1228.74],[20230313,1239.6],[20230314,1236.13],[20230315,1242.35],[20230316,1243.42],[20230317,1245.67],[20230318,1245.67],[20230319,1245.67],[20230320,1248.72],[20230321,1244.86],[20230322,1240.6],[20230323,1244.91],[20230324,1250.98],[20230325,1250.98],[20230326,1250.98],[20230327,1247.99],[20230328,1243.41],[20230329,1241.89],[20230330,1240.18],[20230331,1241.31],[20230401,1241.31],[20230402,1241.31],[20230403,1245.5],[20230404,1247.12],[20230405,1250.22],[20230406,1252.77],[20230407,1252.79],[20230408,1252.79],[20230409,1252.79],[20230410,1252.79],[20230411,1247.2],[20230412,1242.37],[20230413,1241.06],[20230414,1239.36],[20230415,1239.36],[20230416,1239.36],[20230417,1236.58],[20230418,1236.33],[20230419,1234.58],[20230420,1235.39],[20230421,1235.37],[20230422,1235.37],[20230423,1235.37],[20230424,1234.09],[20230425,1237.99],[20230426,1240.64],[20230427,1237.79],[20230428,1241.87],[20230429,1241.87],[20230430,1241.87],[20230501,1241.88],[20230502,1245.76],[20230503,1248.14],[20230504,1249.85],[20230505,1248.19],[20230506,1248.19],[20230507,1248.19],[20230508,1245.44],[20230509,1244.26],[20230510,1245.09],[20230511,1249.09],[20230512,1249.02],[20230513,1249.02],[20230514,1249.02],[20230515,1246.71],[20230516,1244.5],[20230517,1243.03],[20230518,1242.4],[20230519,1236.93],[20230520,1236.93],[20230521,1236.93],[20230522,1236.97],[20230523,1235.49],[20230524,1235.69],[20230525,1233.99],[20230526,1231.24],[20230527,1231.24],[20230528,1231.24],[20230529,1237]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.001,56€ |
2020 | 999,94€ |
2021 | 1.036,72€ |
2022 | 994,61€ |
2023 | 966,23€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,24% |
3 M | 0,16% |
6 M | -0,78% |
lfd. Jahr | 1,27% |
1 Jahr | -2,85% |
3 Jahre | -3,51% |
5 Jahre | -3,52% |
10 Jahre | 0,60% |
Entwicklung p.a. | 4,23% |
Wertentwicklung seit Auflage | 372,18% |
Anlageziel sind regelmäßige Erträge. Zumindest 51% des Fondsvermögens werden in Form von direkt erworbenen Einzeltiteln in Anleihen veranlagt. Emittenten können u.a. Staaten, supranationale Emittenten und/oder Unternehmen sein. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 0.1557 | 2.296200 |
05.2019 - 05.2020 | -0.1613 | 1.114100 |
05.2020 - 05.2021 | 3.6784 | 1.903600 |
05.2021 - 05.2022 | -4.0618 | -8.535900 |
05.2022 - 05.2023 | -2.854 | -7.073600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,38% | 5,30% | 4,81% | 3,74% |
Sharpe Ratio | -0,51 | -0,07 | -0,08 | 0,08 |
Tracking Error | 2,72% | 2,90% | 2,89% | 2,36% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,93 | 0,81 | 0,80 | 0,75 |
Treynor Ratio | -4,61 | -0,45 | -0,47 | 0,39 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
Staatsanleihen | 59,09% |
Renten | 35,77% |
Geldmarkt/Kasse | 5,14% |
Währungsverteilung (26. 05. 2023)
Euro | 100,00% |
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, 1547KB
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, 270KB
Jahresbericht (2022)
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, 479KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1026KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,56% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,71% |
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 Andreas Bockberger |
Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 17.12.1985 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 890,11 Mio. EUR |