Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971727
ISIN: AT0000859582
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (25. 07. 2024)
45,61 €
0,09 € / 0,19%
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":{"id":"AT0000859582","name":"Raiffeisen-ESG-Global-Rent (R) (A)","currency":"EUR"},"ts":[[20190726,240.66],[20190729,240.91],[20190730,240.74],[20190731,240.4],[20190801,241.17],[20190802,242.96],[20190805,243.35],[20190806,243.18],[20190807,243.22],[20190808,243.73],[20190809,243.22],[20190812,243.26],[20190813,243.82],[20190814,243.9],[20190816,247.24],[20190819,246.94],[20190820,246.3],[20190821,246.85],[20190822,246.68],[20190823,246.55],[20190826,246.85],[20190827,246.77],[20190828,247.83],[20190829,248.64],[20190830,248.26],[20190902,249.07],[20190903,249.63],[20190904,250.44],[20190905,249.33],[20190906,247.62],[20190909,248.13],[20190910,246.98],[20190911,246.21],[20190912,246.55],[20190913,245.74],[20190916,243.6],[20190917,245.61],[20190918,244.89],[20190919,245.31],[20190920,245.7],[20190923,246.55],[20190924,247.71],[20190925,248.43],[20190926,248.17],[20190927,248.69],[20190930,248.39],[20191001,249.11],[20191002,248.64],[20191003,248.73],[20191004,249.24],[20191007,249.41],[20191008,248.82],[20191009,249.29],[20191010,248.26],[20191011,246.81],[20191014,245.74],[20191015,246.04],[20191016,245.53],[20191017,245.31],[20191018,244.37],[20191021,244.03],[20191022,243.43],[20191023,243.99],[20191024,244.42],[20191025,244.84],[20191028,244.5],[20191029,243.65],[20191030,243.39],[20191031,243.65],[20191104,244.24],[20191105,243.73],[20191106,243.77],[20191107,244.07],[20191108,243.3],[20191111,243.3],[20191112,243.09],[20191113,243.39],[20191114,244.03],[20191115,244.76],[20191118,243.99],[20191119,243.86],[20191120,244.03],[20191121,244.59],[20191122,244.16],[20191125,244.76],[20191126,245.18],[20191127,245.48],[20191128,245.48],[20191129,245.23],[20191202,244.89],[20191203,243.3],[20191204,244.46],[20191205,243.95],[20191206,243.65],[20191209,243.95],[20191210,243.9],[20191211,243.56],[20191212,243.99],[20191213,242.54],[20191216,243.18],[20191217,242.66],[20191218,242.41],[20191219,242.36],[20191220,242.45],[20191223,242.88],[20191227,242.83],[20191230,242.36],[20191231,241.51],[20200102,241.38],[20200103,242.19],[20200107,243.18],[20200108,243.39],[20200109,243.3],[20200110,243.05],[20200113,243.35],[20200114,242.54],[20200115,242.92],[20200116,242.96],[20200117,242.92],[20200120,243.43],[20200121,243.56],[20200122,244.16],[20200123,244.67],[20200124,246],[20200127,246.72],[20200128,248.05],[20200129,247.66],[20200130,248.17],[20200131,248.13],[20200203,247.88],[20200204,247.83],[20200205,247.36],[20200206,247.24],[20200207,247.58],[20200210,248.47],[20200211,249.41],[20200212,249.29],[20200213,249.33],[20200214,250.31],[20200217,250.52],[20200218,250.78],[20200219,251.21],[20200220,251.21],[20200221,251.04],[20200224,251.12],[20200225,251.98],[20200226,252.53],[20200227,252.15],[20200228,250.48],[20200302,252.15],[20200303,250.01],[20200304,250.31],[20200305,251.25],[20200306,251.08],[20200309,252.23],[20200310,252.92],[20200311,250.05],[20200312,250.44],[20200313,250.65],[20200316,247.88],[20200317,247.58],[20200318,246.47],[20200319,243.99],[20200320,246],[20200323,248.56],[20200324,248.86],[20200325,248.05],[20200326,247.11],[20200327,246.77],[20200330,247.88],[20200331,248.9],[20200401,249.16],[20200402,250.51],[20200403,251.12],[20200406,252.12],[20200407,251.51],[20200408,249.29],[20200409,249.68],[20200410,249.51],[20200414,250.29],[20200415,249.46],[20200416,251.25],[20200417,252.33],[20200420,251.46],[20200421,251.38],[20200422,251.68],[20200423,251.68],[20200424,252.33],[20200427,253.12],[20200428,252.47],[20200429,253.38],[20200430,253.25],[20200504,250.81],[20200505,251.94],[20200506,253.47],[20200507,253.51],[20200508,254.29],[20200511,252.86],[20200512,252.47],[20200513,252.29],[20200514,253.29],[20200515,253.94],[20200518,253.42],[20200519,252.12],[20200520,250.85],[20200522,251.59],[20200525,252.77],[20200526,252.6],[20200527,250.85],[20200528,251.07],[20200529,249.9],[20200602,249.03],[20200603,248.03],[20200604,246.55],[20200605,244.2],[20200608,243.85],[20200609,244.89],[20200610,245.02],[20200612,246.46],[20200615,247.76],[20200616,247.42],[20200617,247.55],[20200618,248.11],[20200619,248.42],[20200622,248.77],[20200623,248.16],[20200624,247.03],[20200625,247.9],[20200626,248.94],[20200629,249.2],[20200630,248.33],[20200701,248.42],[20200702,247.68],[20200703,248.5],[20200706,248.5],[20200707,247.33],[20200708,248.29],[20200709,247.85],[20200710,249.03],[20200713,248.85],[20200714,247.37],[20200715,247.33],[20200716,247.11],[20200717,247.16],[20200720,246.98],[20200721,247.16],[20200722,246.89],[20200723,245.59],[20200724,245.81],[20200727,245.63],[20200728,243.89],[20200729,244.98],[20200730,244.2],[20200731,244.46],[20200803,243.85],[20200804,244.54],[20200805,245.07],[20200806,243.15],[20200807,244.02],[20200810,244.2],[20200811,244.63],[20200812,243.37],[20200813,242.32],[20200814,241.37],[20200817,241.58],[20200818,241.54],[20200819,241.32],[20200820,241.45],[20200821,242.37],[20200824,243.2],[20200825,242.76],[20200826,241.63],[20200827,241.8],[20200828,241.37],[20200831,240.63],[20200901,239.89],[20200902,240.19],[20200903,242.46],[20200904,242.67],[20200907,242.19],[20200908,241.67],[20200909,242.63],[20200910,241.93],[20200911,240.98],[20200914,241.93],[20200915,241.76],[20200916,241.98],[20200917,242.72],[20200918,243.2],[20200921,242.41],[20200922,244.02],[20200923,244.24],[20200924,244.5],[20200925,244.76],[20200928,245.11],[20200929,244.81],[20200930,243.89],[20201001,243.63],[20201002,243.41],[20201005,243.85],[20201006,241.98],[20201007,242.11],[20201008,241.98],[20201009,242.54],[20201012,242.06],[20201013,242.46],[20201014,243.76],[20201015,243.89],[20201016,244.59],[20201019,244.33],[20201020,243.24],[20201021,242.11],[20201022,241.76],[20201023,241.72],[20201027,242.24],[20201028,242.72],[20201029,243.67],[20201030,244.46],[20201102,244.41],[20201103,244.67],[20201104,243.41],[20201105,244.76],[20201106,243.63],[20201109,242.67],[20201110,241.15],[20201111,241.15],[20201112,241.85],[20201113,242.11],[20201116,242.28],[20201117,242.15],[20201118,242.11],[20201119,242.37],[20201120,243.02],[20201123,243.28],[20201124,243.33],[20201125,242.37],[20201126,242.15],[20201127,242.24],[20201130,241.98],[20201201,241.54],[20201202,239.58],[20201203,238.84],[20201204,238.58],[20201207,238.28],[20201209,239.54],[20201210,239.84],[20201211,239.5],[20201214,240.15],[20201215,239.89],[20201216,239.45],[20201217,238.97],[20201218,238.49],[20201221,238.36],[20201222,238.49],[20201223,239.19],[20201228,238.93],[20201229,238.36],[20201230,238.32],[20201231,237.89],[20210104,239.02],[20210105,238.54],[20210107,237.23],[20210108,236.93],[20210111,236.93],[20210112,237.67],[20210113,237.36],[20210114,238.23],[20210115,238.49],[20210118,239.02],[20210119,239.15],[20210120,238.58],[20210121,239.06],[20210122,238.19],[20210125,237.71],[20210126,238.8],[20210127,238.45],[20210128,239.32],[20210129,238.58],[20210201,237.58],[20210202,238.36],[20210203,238.71],[20210204,238.89],[20210205,238.93],[20210208,238.15],[20210209,238.02],[20210210,237.71],[20210211,237.32],[20210212,237.28],[20210215,236.84],[20210216,236.28],[20210217,235.58],[20210218,236.54],[20210219,235.84],[20210222,234.62],[20210223,234.49],[20210224,233.88],[20210225,233.53],[20210226,230.88],[20210301,232.14],[20210302,233.93],[20210303,234.19],[20210304,233.23],[20210305,233.1],[20210308,234.49],[20210309,234.62],[20210310,234.88],[20210311,235.01],[20210312,234.4],[20210315,233.45],[20210316,233.93],[20210317,234.32],[20210318,233.58],[20210319,232.84],[20210322,233.19],[20210323,233.53],[20210324,234.75],[20210325,235.49],[20210326,236.06],[20210329,235.4],[20210330,235.19],[20210331,235.1],[20210401,234.58],[20210402,235.2],[20210406,234.75],[20210407,234.62],[20210408,233.78],[20210409,234.18],[20210412,233.87],[20210413,233.47],[20210414,233.56],[20210415,232.94],[20210416,234],[20210419,233.47],[20210420,233.21],[20210421,232.99],[20210422,233.25],[20210423,233.47],[20210426,232.94],[20210427,232.54],[20210428,232.06],[20210429,231.66],[20210430,231.04],[20210503,231.84],[20210504,231.79],[20210505,232.5],[20210506,232.85],[20210507,232.37],[20210510,231.44],[20210511,231.08],[20210512,230.6],[20210514,230.6],[20210517,230.2],[20210518,230.07],[20210519,229.32],[20210520,229.09],[20210521,229.4],[20210525,229.8],[20210526,229.93],[20210527,230.42],[20210528,230.11],[20210531,230.46],[20210601,230.11],[20210602,229.76],[20210604,230.6],[20210607,231.22],[20210608,230.82],[20210609,231.22],[20210610,231.66],[20210611,232.01],[20210614,232.99],[20210615,232.32],[20210616,232.06],[20210617,231.88],[20210618,234.18],[20210621,235.46],[20210622,234.49],[20210623,234.45],[20210624,233.78],[20210625,234.14],[20210628,233.34],[20210629,234.22],[20210630,234.49],[20210701,235.24],[20210702,234.89],[20210705,235.73],[20210706,235.6],[20210707,236.79],[20210708,237.59],[20210709,237.36],[20210712,236.44],[20210713,236.48],[20210714,236.79],[20210715,237.41],[20210716,237.67],[20210719,237.81],[20210720,238.87],[20210721,239.18],[20210722,238.2],[20210723,238.69],[20210726,238.96],[20210727,238.56],[20210728,238.69],[20210729,238.87],[20210730,237.98],[20210802,238.34],[20210803,238.69],[20210804,239.22],[20210805,239.18],[20210806,239.27],[20210809,239.18],[20210810,239.31],[20210811,239.49],[20210812,239.13],[20210813,239.18],[20210816,239.04],[20210817,239.49],[20210818,240.24],[20210819,240.24],[20210820,240.68],[20210823,240.59],[20210824,239.93],[20210825,239.49],[20210826,238.74],[20210827,238.74],[20210830,238.69],[20210831,238.87],[20210901,238.29],[20210902,237.67],[20210903,237.76],[20210906,237.36],[20210907,237.59],[20210908,237.05],[20210909,237.59],[20210910,238.34],[20210913,237.76],[20210914,238.25],[20210915,238.51],[20210916,238.47],[20210917,238.65],[20210920,238.47],[20210921,239.18],[20210922,239.27],[20210923,239.13],[20210924,238.07],[20210927,237.45],[20210928,237.32],[20210929,236.66],[20210930,237.28],[20211001,237.67],[20211004,238.34],[20211005,238.07],[20211006,237.67],[20211007,238.43],[20211008,237.85],[20211011,237.05],[20211012,236.48],[20211013,236.97],[20211014,237.41],[20211015,237.67],[20211018,236.88],[20211019,236.66],[20211020,235.68],[20211021,235.55],[20211022,235.29],[20211025,235.6],[20211027,236.48],[20211028,237.72],[20211029,236.44],[20211102,236.66],[20211103,237.32],[20211104,236.97],[20211105,238.2],[20211108,239.22],[20211109,238.65],[20211110,239.44],[20211111,238.78],[20211112,239.18],[20211115,239.31],[20211116,239.31],[20211117,239.89],[20211118,240.59],[20211119,240.42],[20211122,241.57],[20211123,241.34],[20211124,240.28],[20211125,241.04],[20211126,241.08],[20211129,241.79],[20211130,241.92],[20211201,242.85],[20211202,241.88],[20211203,242.14],[20211206,243.33],[20211207,243.03],[20211209,241.04],[20211210,242.1],[20211213,241.96],[20211214,242.85],[20211215,242.58],[20211216,242.54],[20211217,242.01],[20211220,242.63],[20211221,242.19],[20211222,241.48],[20211223,240.77],[20211227,240.15],[20211228,240.24],[20211229,240.59],[20211230,239.13],[20211231,239.53],[20220103,239.18],[20220104,239.31],[20220105,238.38],[20220107,237.72],[20220110,236.7],[20220111,237.14],[20220112,236.97],[20220113,236.39],[20220114,236.44],[20220117,236.04],[20220118,235.99],[20220119,236.08],[20220120,236.26],[20220121,236.61],[20220124,237.32],[20220125,237.63],[20220126,237.81],[20220127,236.97],[20220128,238.69],[20220131,238.6],[20220201,237.54],[20220202,236.97],[20220203,236.79],[20220204,233.83],[20220207,232.06],[20220208,231.84],[20220209,231.39],[20220210,231.66],[20220211,229.76],[20220214,231.13],[20220215,231.92],[20220216,230.69],[20220217,231.13],[20220218,231.75],[20220221,232.54],[20220222,232.68],[20220223,232.41],[20220224,232.1],[20220225,234.93],[20220228,232.81],[20220301,234.62],[20220302,237.85],[20220303,237.05],[20220304,237.05],[20220307,240.64],[20220308,240.46],[20220309,239.04],[20220310,235.24],[20220311,234.75],[20220314,235.33],[20220315,233.21],[20220316,233.25],[20220317,232.76],[20220318,231.17],[20220321,232.46],[20220322,231.22],[20220323,230.24],[20220324,231.22],[20220325,230.46],[20220328,229.93],[20220329,229.62],[20220330,228.12],[20220331,227.86],[20220401,229.14],[20220404,229.68],[20220405,230.39],[20220406,229.76],[20220407,229.18],[20220408,228.74],[20220411,228.69],[20220412,226.9],[20220413,227.84],[20220414,228.33],[20220415,228.33],[20220419,227.62],[20220420,226.01],[20220421,226.05],[20220422,225.29],[20220425,225.83],[20220426,227.57],[20220427,229.27],[20220428,230.44],[20220429,229.14],[20220502,228.33],[20220503,227.66],[20220504,227.62],[20220505,227.3],[20220506,226.59],[20220509,224.62],[20220510,225.78],[20220511,226.32],[20220512,226.9],[20220513,230.53],[20220516,229.81],[20220517,230.03],[20220518,226.9],[20220519,228.15],[20220520,227.62],[20220523,228.15],[20220524,225.92],[20220525,226.32],[20220527,226.05],[20220530,226.68],[20220531,225.2],[20220601,224.75],[20220602,224.48],[20220603,223.55],[20220607,221.76],[20220608,222.38],[20220609,220.91],[20220610,221.26],[20220613,221.62],[20220614,220.5],[20220615,218.94],[20220617,219.97],[20220620,219.88],[20220621,218.44],[20220622,217.15],[20220623,218.53],[20220624,221.22],[20220627,220.59],[20220628,218.76],[20220629,219.38],[20220630,220.91],[20220701,222.61],[20220704,225.38],[20220705,224.17],[20220706,227.89],[20220707,228.2],[20220708,227.8],[20220711,226.95],[20220712,228.91],[20220713,230.44],[20220714,229.63],[20220715,230.12],[20220718,229.45],[20220719,227.08],[20220720,225.78],[20220721,226.36],[20220722,228.02],[20220725,229.72],[20220726,229.54],[20220727,231.42],[20220728,231.46],[20220729,232.99],[20220801,232.94],[20220802,233.21],[20220803,233.25],[20220804,233.52],[20220805,233.03],[20220808,231.55],[20220809,231.69],[20220810,231.11],[20220811,229.99],[20220812,228.96],[20220816,231.87],[20220817,231.29],[20220818,230.08],[20220819,230.75],[20220822,230.26],[20220823,230.75],[20220824,230.44],[20220825,229.5],[20220826,230.48],[20220829,229.54],[20220830,228.78],[20220831,228.33],[20220901,226.59],[20220902,227.12],[20220905,226.23],[20220906,227.89],[20220907,226.59],[20220908,225.87],[20220909,225.33],[20220912,224.31],[20220913,222.96],[20220914,223.68],[20220915,224.4],[20220916,223.63],[20220919,222.74],[20220920,222.69],[20220921,221.93],[20220922,224.08],[20220923,224.08],[20220926,224.89],[20220927,223.63],[20220928,222.47],[20220929,224.71],[20220930,221.84],[20221003,221.26],[20221004,222.65],[20221005,220.64],[20221006,220.91],[20221007,220.23],[20221010,220.23],[20221011,220.68],[20221012,220.19],[20221013,220.05],[20221014,219.34],[20221017,217.95],[20221018,217.5],[20221019,217.06],[20221020,216.92],[20221021,215.36],[20221024,215.4],[20221025,214.73],[20221027,215.4],[20221028,217.86],[20221031,217.68],[20221102,218.35],[20221103,218.35],[20221104,218.94],[20221107,216.7],[20221108,214.78],[20221109,214.91],[20221110,215.8],[20221111,217.68],[20221114,215.76],[20221115,214.95],[20221116,215.71],[20221117,216.21],[20221118,216.34],[20221121,215.8],[20221122,217.19],[20221123,217.33],[20221124,217.46],[20221125,217.5],[20221128,216.88],[20221129,217.01],[20221130,217.5],[20221201,218.53],[20221202,218.49],[20221205,218.85],[20221206,217.24],[20221207,217.95],[20221209,217.91],[20221212,217.1],[20221213,216.92],[20221214,216.61],[20221215,216.56],[20221216,215.31],[20221219,215.31],[20221220,214.86],[20221221,214.06],[20221222,214.42],[20221223,214.33],[20221227,213.3],[20221228,211.73],[20221229,211.6],[20221230,211.42],[20230102,211.15],[20230103,211.91],[20230104,214.19],[20230105,214.33],[20230109,215.36],[20230110,213.84],[20230111,213.07],[20230112,213.57],[20230113,214.28],[20230116,214.33],[20230117,214.24],[20230118,214.91],[20230119,216.07],[20230120,216.34],[20230123,214.6],[20230124,213.7],[20230125,214.33],[20230126,214.1],[20230127,214.1],[20230130,214.24],[20230131,213.25],[20230201,213.52],[20230202,213.43],[20230203,214.64],[20230206,213.92],[20230207,214.1],[20230208,214.82],[20230209,214.28],[20230210,213.88],[20230213,214.28],[20230214,213.52],[20230215,213.03],[20230216,212.67],[20230217,212.22],[20230220,212.45],[20230221,212.27],[20230222,211.06],[20230223,212.05],[20230224,212.81],[20230227,212.49],[20230228,211.73],[20230301,211.82],[20230302,209.99],[20230303,210.17],[20230306,211.29],[20230307,210.08],[20230308,211.11],[20230309,211.73],[20230310,211.91],[20230313,213.03],[20230314,215.18],[20230315,213.7],[20230316,219.07],[20230317,216.74],[20230320,218.09],[20230321,216.7],[20230322,214.64],[20230323,214.64],[20230324,214.6],[20230327,217.1],[20230328,215.36],[20230329,214.33],[20230330,213.88],[20230331,212.58],[20230403,213.75],[20230404,214.52],[20230405,213.88],[20230406,215.43],[20230407,215.07],[20230411,214.97],[20230412,213.43],[20230413,212.56],[20230414,211.61],[20230417,211.06],[20230418,211.29],[20230419,211.02],[20230420,210.42],[20230421,210.93],[20230424,210.52],[20230425,210.11],[20230426,212.06],[20230427,211.02],[20230428,210.42],[20230502,210.56],[20230503,211.88],[20230504,211.61],[20230505,212.93],[20230508,212.06],[20230509,211.47],[20230510,211.93],[20230511,212.65],[20230512,213.97],[20230515,213.93],[20230516,213.2],[20230517,212.7],[20230519,212.34],[20230522,211.84],[20230523,211.29],[20230524,211.47],[20230525,211.2],[20230526,210.7],[20230530,211.11],[20230531,212.06],[20230601,213.84],[20230602,213.56],[20230605,212.93],[20230606,212.84],[20230607,213.34],[20230609,212.11],[20230612,212.38],[20230613,212.47],[20230614,211.15],[20230615,210.65],[20230616,209.92],[20230619,209.51],[20230620,209.11],[20230621,210.15],[20230622,209.29],[20230623,208.47],[20230626,209.97],[20230627,210.11],[20230628,208.92],[20230629,209.74],[20230630,208.83],[20230703,208.83],[20230704,208.56],[20230705,208.7],[20230706,208.6],[20230707,207.19],[20230710,206.33],[20230711,206.19],[20230712,206.42],[20230713,206.47],[20230714,206.69],[20230717,205.56],[20230718,205.51],[20230719,206.38],[20230720,207.15],[20230721,206.51],[20230724,206.92],[20230725,207.56],[20230726,207.92],[20230727,207.79],[20230728,207.83],[20230731,207.47],[20230801,207.24],[20230802,206.65],[20230803,206.83],[20230804,206.06],[20230807,205.78],[20230808,205.6],[20230809,207.06],[20230810,206.51],[20230811,205.24],[20230814,204.97],[20230816,204.65],[20230817,204.65],[20230818,204.42],[20230821,205.24],[20230822,203.96],[20230823,204.92],[20230824,206.74],[20230825,206.51],[20230828,207.01],[20230829,206.69],[20230830,207.19],[20230831,206.01],[20230901,207.56],[20230904,207.42],[20230905,207.42],[20230906,207.47],[20230907,207.15],[20230908,207.65],[20230911,207.69],[20230912,207.01],[20230913,207.38],[20230914,207.06],[20230915,208.38],[20230918,207.6],[20230919,207.33],[20230920,206.88],[20230921,206.65],[20230922,206.42],[20230925,206.74],[20230926,206.83],[20230927,206.51],[20230928,206.97],[20230929,205.78],[20231002,206.19],[20231003,206.15],[20231004,205.51],[20231005,205.65],[20231006,205.47],[20231009,204.65],[20231010,205.1],[20231011,205.65],[20231012,206.24],[20231013,205.83],[20231016,207.24],[20231017,205.87],[20231018,204.24],[20231019,203.87],[20231020,202.78],[20231023,203.15],[20231024,203.05],[20231025,203.78],[20231027,204.19],[20231030,204.06],[20231031,203.28],[20231102,205.1],[20231103,205.19],[20231106,205.1],[20231107,204.19],[20231108,205.56],[20231109,205.97],[20231110,204.87],[20231113,204.97],[20231114,204.65],[20231115,204.92],[20231116,204.06],[20231117,204.87],[20231120,204.97],[20231121,204.65],[20231122,205.37],[20231123,205.69],[20231124,204.92],[20231127,204.01],[20231128,205.15],[20231129,205.51],[20231130,206.74],[20231201,206.97],[20231204,209.38],[20231205,209.51],[20231206,210.93],[20231207,211.88],[20231211,211.43],[20231212,211.15],[20231213,211.24],[20231214,212.79],[20231215,212.43],[20231218,213.97],[20231219,213.34],[20231220,212.79],[20231221,213.84],[20231222,213.84],[20231227,213.29],[20231228,213.34],[20231229,213.2],[20240102,213.47],[20240103,213.88],[20240104,213.97],[20240105,212.29],[20240108,211.79],[20240109,212.15],[20240110,212.61],[20240111,211.43],[20240112,211.93],[20240115,212.61],[20240116,212.43],[20240117,212.2],[20240118,211.43],[20240119,211.06],[20240122,210.74],[20240123,211.24],[20240124,211.29],[20240125,210.33],[20240126,211.7],[20240129,211.15],[20240130,212.84],[20240131,212.29],[20240201,213.52],[20240202,214.7],[20240205,213.2],[20240206,212.61],[20240207,213.2],[20240208,213.06],[20240209,212.11],[20240212,211.47],[20240213,211.88],[20240214,211.29],[20240215,211.7],[20240216,211.56],[20240219,210.93],[20240220,210.97],[20240221,210.61],[20240222,210.24],[20240223,210.2],[20240226,210.74],[20240227,209.92],[20240228,209.7],[20240229,209.97],[20240301,210.83],[20240304,211.11],[20240305,210.38],[20240306,211.38],[20240307,211.29],[20240308,211.52],[20240311,211.7],[20240312,211.88],[20240313,211.38],[20240314,210.65],[20240315,210.24],[20240318,209.83],[20240319,209.7],[20240320,210.02],[20240321,210.11],[20240322,210.15],[20240325,211.56],[20240326,210.79],[20240327,211.06],[20240328,211.79],[20240329,212.11],[20240402,211.88],[20240403,210.82],[20240404,209.99],[20240405,209.99],[20240408,209.85],[20240409,209.07],[20240410,209.81],[20240411,209.3],[20240412,209.16],[20240415,211.24],[20240416,209.9],[20240417,209.02],[20240418,209.39],[20240419,208.84],[20240422,208.84],[20240423,209.16],[20240424,208.56],[20240425,207.87],[20240426,206.81],[20240429,207.41],[20240430,207.87],[20240502,207.59],[20240503,208.93],[20240506,209.02],[20240507,208.88],[20240508,209.44],[20240510,208.75],[20240513,208.42],[20240514,208.01],[20240515,207.69],[20240516,208.93],[20240517,208.65],[20240521,207.59],[20240522,208.1],[20240523,208.01],[20240524,207.27],[20240527,207.23],[20240528,207.27],[20240529,206.4],[20240531,206.3],[20240603,206.44],[20240604,207.55],[20240605,208.42],[20240606,208.79],[20240607,208.7],[20240610,208.06],[20240611,208.47],[20240612,209.07],[20240613,208.98],[20240614,210.08],[20240617,212.16],[20240618,211],[20240619,211.24],[20240620,211.14],[20240621,211],[20240624,211.37],[20240625,210.82],[20240626,211.33],[20240627,210.5],[20240628,210.08],[20240701,209.21],[20240702,207.69],[20240703,207.82],[20240704,208.01],[20240705,207.87],[20240708,208.61],[20240709,208.65],[20240710,208.33],[20240711,208.61],[20240712,209.53],[20240715,209.35],[20240716,209.02],[20240717,209.99],[20240718,209.81],[20240719,209.76],[20240722,209.3],[20240723,209.12],[20240724,210.04],[20240725,210.22]]}
{"meta":{"id":"926-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190726,1537.55],[20190727,1537.55],[20190728,1537.55],[20190729,1537.96],[20190730,1537.23],[20190731,1538.63],[20190801,1541.57],[20190802,1545.5],[20190803,1545.5],[20190804,1545.5],[20190805,1542.75],[20190806,1543.06],[20190807,1545.24],[20190808,1545.07],[20190809,1544.46],[20190810,1544.46],[20190811,1544.46],[20190812,1545.13],[20190813,1544.64],[20190814,1548.82],[20190815,1551.84],[20190816,1561.05],[20190817,1561.05],[20190818,1561.05],[20190819,1556.4],[20190820,1558.95],[20190821,1558.36],[20190822,1558.21],[20190823,1559.41],[20190824,1559.41],[20190825,1559.41],[20190826,1558.74],[20190827,1562.13],[20190828,1565.93],[20190829,1566.51],[20190830,1568.12],[20190831,1568.12],[20190901,1568.12],[20190902,1570.71],[20190903,1576.11],[20190904,1572.63],[20190905,1566.34],[20190906,1566.11],[20190907,1566.11],[20190908,1566.11],[20190909,1564.29],[20190910,1558.94],[20190911,1558.96],[20190912,1561.63],[20190913,1550.14],[20190914,1550.14],[20190915,1550.14],[20190916,1552.73],[20190917,1554.47],[20190918,1554.52],[20190919,1555.26],[20190920,1558.76],[20190921,1558.76],[20190922,1558.76],[20190923,1564.38],[20190924,1566.9],[20190925,1566.81],[20190926,1568.87],[20190927,1568.96],[20190928,1568.96],[20190929,1568.96],[20190930,1570.99],[20191001,1568.89],[20191002,1568.8],[20191003,1570.33],[20191004,1571.67],[20191005,1571.67],[20191006,1571.67],[20191007,1569.55],[20191008,1569.52],[20191009,1567.47],[20191010,1560.93],[20191011,1557.13],[20191012,1557.13],[20191013,1557.13],[20191014,1556.85],[20191015,1558.44],[20191016,1556.22],[20191017,1551.87],[20191018,1550.32],[20191019,1550.32],[20191020,1550.32],[20191021,1547.47],[20191022,1550.21],[20191023,1552.44],[20191024,1553.7],[20191025,1553.6],[20191026,1553.6],[20191027,1553.6],[20191028,1551.82],[20191029,1550.39],[20191030,1550.7],[20191031,1553.43],[20191101,1553.96],[20191102,1553.96],[20191103,1553.96],[20191104,1551.83],[20191105,1551.17],[20191106,1552.54],[20191107,1550.15],[20191108,1549.72],[20191109,1549.72],[20191110,1549.72],[20191111,1549.46],[20191112,1549.18],[20191113,1551.66],[20191114,1554.66],[20191115,1553.29],[20191116,1553.29],[20191117,1553.29],[20191118,1551.91],[20191119,1551.58],[20191120,1553.77],[20191121,1551.4],[20191122,1552.96],[20191123,1552.96],[20191124,1552.96],[20191125,1556.5],[20191126,1557.71],[20191127,1558.69],[20191128,1558.26],[20191129,1558.65],[20191130,1558.65],[20191201,1558.65],[20191202,1552.98],[20191203,1553.14],[20191204,1553.8],[20191205,1551.6],[20191206,1551.52],[20191207,1551.52],[20191208,1551.52],[20191209,1553.48],[20191210,1553.44],[20191211,1555.03],[20191212,1550.82],[20191213,1550.13],[20191214,1550.13],[20191215,1550.13],[20191216,1552.55],[20191217,1550.52],[20191218,1551.46],[20191219,1550.66],[20191220,1552.18],[20191221,1552.18],[20191222,1552.18],[20191223,1553.25],[20191224,1553.51],[20191225,1553.51],[20191226,1553.52],[20191227,1552.14],[20191228,1552.14],[20191229,1552.14],[20191230,1549.18],[20191231,1547.29],[20200101,1547.29],[20200102,1549.49],[20200103,1556.17],[20200104,1556.17],[20200105,1556.17],[20200106,1554.15],[20200107,1554.06],[20200108,1555.98],[20200109,1555.05],[20200110,1557.11],[20200111,1557.11],[20200112,1557.11],[20200113,1554.95],[20200114,1555.41],[20200115,1556.06],[20200116,1555.37],[20200117,1558.47],[20200118,1558.47],[20200119,1558.47],[20200120,1559.49],[20200121,1560.65],[20200122,1563.72],[20200123,1566.77],[20200124,1571.71],[20200125,1571.71],[20200126,1571.71],[20200127,1575.64],[20200128,1576.74],[20200129,1578.2],[20200130,1578.15],[20200131,1577.82],[20200201,1577.82],[20200202,1577.82],[20200203,1577.01],[20200204,1575.69],[20200205,1575.28],[20200206,1576.36],[20200207,1580.1],[20200208,1580.1],[20200209,1580.1],[20200210,1583.42],[20200211,1586.52],[20200212,1586.4],[20200213,1590.03],[20200214,1592.77],[20200215,1592.77],[20200216,1592.77],[20200217,1593.57],[20200218,1595.78],[20200219,1596.7],[20200220,1597.02],[20200221,1598.22],[20200222,1598.22],[20200223,1598.22],[20200224,1598.87],[20200225,1598.48],[20200226,1594.97],[20200227,1587.43],[20200228,1585.92],[20200229,1585.92],[20200301,1585.92],[20200302,1579.65],[20200303,1582.87],[20200304,1587.21],[20200305,1584.95],[20200306,1582.52],[20200307,1582.52],[20200308,1582.52],[20200309,1573.22],[20200310,1562.84],[20200311,1559.32],[20200312,1547.15],[20200313,1535.96],[20200314,1535.96],[20200315,1535.96],[20200316,1520.69],[20200317,1510.12],[20200318,1484.9],[20200319,1479.81],[20200320,1493.79],[20200321,1493.79],[20200322,1493.79],[20200323,1493.3],[20200324,1491.55],[20200325,1496.26],[20200326,1502.47],[20200327,1510.4],[20200328,1510.4],[20200329,1510.4],[20200330,1510.99],[20200331,1516.39],[20200401,1519.98],[20200402,1522.93],[20200403,1527.84],[20200404,1527.84],[20200405,1527.84],[20200406,1527.39],[20200407,1524.13],[20200408,1525.45],[20200409,1534.6],[20200410,1534.69],[20200411,1534.69],[20200412,1534.69],[20200413,1534.68],[20200414,1540.53],[20200415,1544.42],[20200416,1547.3],[20200417,1549.74],[20200418,1549.74],[20200419,1549.74],[20200420,1547.09],[20200421,1544.4],[20200422,1542.01],[20200423,1550],[20200424,1551.94],[20200425,1551.94],[20200426,1551.94],[20200427,1551.19],[20200428,1553.02],[20200429,1557.31],[20200430,1558.05],[20200501,1557.75],[20200502,1557.75],[20200503,1557.75],[20200504,1551.54],[20200505,1557.34],[20200506,1557.5],[20200507,1559.46],[20200508,1558.81],[20200509,1558.81],[20200510,1558.81],[20200511,1556.15],[20200512,1555.38],[20200513,1555.74],[20200514,1558.81],[20200515,1558.03],[20200516,1558.03],[20200517,1558.03],[20200518,1556.18],[20200519,1551.29],[20200520,1554.42],[20200521,1554.49],[20200522,1561.32],[20200523,1561.32],[20200524,1561.32],[20200525,1562.43],[20200526,1560.82],[20200527,1561.05],[20200528,1561.1],[20200529,1556.65],[20200530,1556.65],[20200531,1556.65],[20200601,1556.8],[20200602,1557.23],[20200603,1555.67],[20200604,1552.15],[20200605,1549.79],[20200606,1549.79],[20200607,1549.79],[20200608,1555.2],[20200609,1557.3],[20200610,1554.71],[20200611,1555.34],[20200612,1556.84],[20200613,1556.84],[20200614,1556.84],[20200615,1559.18],[20200616,1559.88],[20200617,1564.64],[20200618,1565.19],[20200619,1566.07],[20200620,1566.07],[20200621,1566.07],[20200622,1566.2],[20200623,1563.26],[20200624,1561.48],[20200625,1565.54],[20200626,1566.21],[20200627,1566.21],[20200628,1566.21],[20200629,1561.94],[20200630,1564.83],[20200701,1565.55],[20200702,1564.55],[20200703,1567.32],[20200704,1567.32],[20200705,1567.32],[20200706,1564.69],[20200707,1566.73],[20200708,1567.69],[20200709,1567.1],[20200710,1570.14],[20200711,1570.14],[20200712,1570.14],[20200713,1566.01],[20200714,1562.98],[20200715,1561.16],[20200716,1563.49],[20200717,1563.37],[20200718,1563.37],[20200719,1563.37],[20200720,1564.59],[20200721,1568.76],[20200722,1563.82],[20200723,1564.59],[20200724,1562.38],[20200725,1562.38],[20200726,1562.38],[20200727,1555.49],[20200728,1557.72],[20200729,1558.13],[20200730,1557.75],[20200731,1553.33],[20200801,1553.33],[20200802,1553.33],[20200803,1556.38],[20200804,1557.76],[20200805,1554.89],[20200806,1555.94],[20200807,1556.74],[20200808,1556.74],[20200809,1556.74],[20200810,1559.49],[20200811,1557.86],[20200812,1554.47],[20200813,1550.15],[20200814,1549.49],[20200815,1549.49],[20200816,1549.49],[20200817,1548.71],[20200818,1548.18],[20200819,1547.57],[20200820,1550.73],[20200821,1555.9],[20200822,1555.9],[20200823,1555.9],[20200824,1553.87],[20200825,1551.96],[20200826,1551.99],[20200827,1550.35],[20200828,1546.23],[20200829,1546.23],[20200830,1546.23],[20200831,1544.94],[20200901,1544.15],[20200902,1553.49],[20200903,1557.87],[20200904,1554.3],[20200905,1554.3],[20200906,1554.3],[20200907,1553.32],[20200908,1554.7],[20200909,1554.96],[20200910,1550.93],[20200911,1551.35],[20200912,1551.35],[20200913,1551.35],[20200914,1552.15],[20200915,1552.3],[20200916,1555.42],[20200917,1559.01],[20200918,1557.45],[20200919,1557.45],[20200920,1557.45],[20200921,1558.26],[20200922,1559.52],[20200923,1560.15],[20200924,1559.92],[20200925,1560.05],[20200926,1560.05],[20200927,1560.05],[20200928,1559.21],[20200929,1558.49],[20200930,1557.17],[20201001,1556.94],[20201002,1558.39],[20201003,1558.39],[20201004,1558.39],[20201005,1555.4],[20201006,1553.64],[20201007,1553.54],[20201008,1555.71],[20201009,1556.74],[20201010,1556.74],[20201011,1556.74],[20201012,1557.68],[20201013,1560.66],[20201014,1564.03],[20201015,1565.2],[20201016,1564.23],[20201017,1564.23],[20201018,1564.23],[20201019,1561.42],[20201020,1557.25],[20201021,1555.19],[20201022,1555.09],[20201023,1553.86],[20201024,1553.86],[20201025,1553.86],[20201026,1556.1],[20201027,1557.81],[20201028,1561.03],[20201029,1560.98],[20201030,1560.38],[20201031,1560.38],[20201101,1560.38],[20201102,1562.88],[20201103,1562.25],[20201104,1565.86],[20201105,1565.26],[20201106,1563.7],[20201107,1563.7],[20201108,1563.7],[20201109,1561.43],[20201110,1561.53],[20201111,1563.09],[20201112,1564.77],[20201113,1564.78],[20201114,1564.78],[20201115,1564.78],[20201116,1566.11],[20201117,1565.67],[20201118,1568.26],[20201119,1570.75],[20201120,1571.92],[20201121,1571.92],[20201122,1571.92],[20201123,1571.04],[20201124,1571.51],[20201125,1570.85],[20201126,1571.03],[20201127,1570.72],[20201128,1570.72],[20201129,1570.72],[20201130,1567.88],[20201201,1565.3],[20201202,1558.89],[20201203,1556.95],[20201204,1556.39],[20201205,1556.39],[20201206,1556.39],[20201207,1558.87],[20201208,1560.88],[20201209,1562.65],[20201210,1563.17],[20201211,1563.27],[20201212,1563.27],[20201213,1563.27],[20201214,1562.94],[20201215,1563.42],[20201216,1561.54],[20201217,1560.26],[20201218,1558.17],[20201219,1558.17],[20201220,1558.17],[20201221,1559.89],[20201222,1558.32],[20201223,1560.92],[20201224,1560.75],[20201225,1560.75],[20201226,1560.75],[20201227,1560.75],[20201228,1559.73],[20201229,1558.32],[20201230,1558.33],[20201231,1560.57],[20210101,1560.57],[20210102,1560.57],[20210103,1560.57],[20210104,1561.34],[20210105,1561.39],[20210106,1556.3],[20210107,1556.47],[20210108,1557.4],[20210109,1557.4],[20210110,1557.4],[20210111,1558.81],[20210112,1558.09],[20210113,1560.42],[20210114,1563.59],[20210115,1564.4],[20210116,1564.4],[20210117,1564.4],[20210118,1565.82],[20210119,1563.98],[20210120,1566.24],[20210121,1564.09],[20210122,1560.83],[20210123,1560.83],[20210124,1560.83],[20210125,1562.62],[20210126,1564.05],[20210127,1564.59],[20210128,1563.43],[20210129,1560.3],[20210130,1560.3],[20210131,1560.3],[20210201,1562.21],[20210202,1565.41],[20210203,1566.95],[20210204,1567.41],[20210205,1567.63],[20210206,1567.63],[20210207,1567.63],[20210208,1565.73],[20210209,1563.57],[20210210,1562.92],[20210211,1562.71],[20210212,1562.38],[20210213,1562.38],[20210214,1562.38],[20210215,1560.31],[20210216,1556.45],[20210217,1558.49],[20210218,1557.09],[20210219,1552.84],[20210220,1552.84],[20210221,1552.84],[20210222,1549.78],[20210223,1547.65],[20210224,1545.49],[20210225,1535.96],[20210226,1536.41],[20210227,1536.41],[20210228,1536.41],[20210301,1544.05],[20210302,1547.7],[20210303,1545.22],[20210304,1543.18],[20210305,1545.01],[20210306,1545.01],[20210307,1545.01],[20210308,1546.6],[20210309,1547.66],[20210310,1549.3],[20210311,1548.73],[20210312,1546.26],[20210313,1546.26],[20210314,1546.26],[20210315,1546.4],[20210316,1547.92],[20210317,1546.12],[20210318,1544.02],[20210319,1544.74],[20210320,1544.74],[20210321,1544.74],[20210322,1544.77],[20210323,1548.2],[20210324,1552.45],[20210325,1554.08],[20210326,1554.13],[20210327,1554.13],[20210328,1554.13],[20210329,1553.04],[20210330,1552.43],[20210331,1553.33],[20210401,1554.32],[20210402,1554.41],[20210403,1554.41],[20210404,1554.41],[20210405,1554.38],[20210406,1552.68],[20210407,1549.9],[20210408,1551.17],[20210409,1549.4],[20210410,1549.4],[20210411,1549.4],[20210412,1548.29],[20210413,1547.78],[20210414,1546.02],[20210415,1548.08],[20210416,1548.41],[20210417,1548.41],[20210418,1548.41],[20210419,1546.65],[20210420,1544.72],[20210421,1546.79],[20210422,1546.29],[20210423,1544.9],[20210424,1544.9],[20210425,1544.9],[20210426,1543.43],[20210427,1542.38],[20210428,1541.46],[20210429,1538.81],[20210430,1540.31],[20210501,1540.31],[20210502,1540.31],[20210503,1541.4],[20210504,1544.02],[20210505,1546.38],[20210506,1544.85],[20210507,1544.4],[20210508,1544.4],[20210509,1544.4],[20210510,1540.73],[20210511,1538.07],[20210512,1537.59],[20210513,1537.63],[20210514,1536.05],[20210515,1536.05],[20210516,1536.05],[20210517,1535.04],[20210518,1531.61],[20210519,1529.65],[20210520,1530.66],[20210521,1533.18],[20210522,1533.18],[20210523,1533.18],[20210524,1532.98],[20210525,1532.84],[20210526,1535.92],[20210527,1536.98],[20210528,1538.68],[20210529,1538.68],[20210530,1538.68],[20210531,1537.94],[20210601,1535.78],[20210602,1537.98],[20210603,1537.68],[20210604,1542.06],[20210605,1542.06],[20210606,1542.06],[20210607,1542.41],[20210608,1542.18],[20210609,1543.94],[20210610,1545.93],[20210611,1550.02],[20210612,1550.02],[20210613,1550.02],[20210614,1549.92],[20210615,1548.09],[20210616,1546.87],[20210617,1552.93],[20210618,1556.64],[20210619,1556.64],[20210620,1556.64],[20210621,1556.58],[20210622,1555.48],[20210623,1554.23],[20210624,1554.12],[20210625,1553.01],[20210626,1553.01],[20210627,1553.01],[20210628,1554.82],[20210629,1556.32],[20210630,1557.58],[20210701,1557.61],[20210702,1561.27],[20210703,1561.27],[20210704,1561.27],[20210705,1561.45],[20210706,1564.15],[20210707,1567.13],[20210708,1567.08],[20210709,1564.77],[20210710,1564.77],[20210711,1564.77],[20210712,1565.04],[20210713,1565.51],[20210714,1568.2],[20210715,1569.92],[20210716,1570.44],[20210717,1570.44],[20210718,1570.44],[20210719,1572.69],[20210720,1573.22],[20210721,1571.84],[20210722,1573.64],[20210723,1574.92],[20210724,1574.92],[20210725,1574.92],[20210726,1574.33],[20210727,1573.82],[20210728,1573.93],[20210729,1571.85],[20210730,1571.24],[20210731,1571.24],[20210801,1571.24],[20210802,1572.83],[20210803,1574.75],[20210804,1577.06],[20210805,1577.67],[20210806,1576.97],[20210807,1576.97],[20210808,1576.97],[20210809,1577.31],[20210810,1578.64],[20210811,1578.26],[20210812,1577.74],[20210813,1577.17],[20210814,1577.17],[20210815,1577.17],[20210816,1578.09],[20210817,1578.84],[20210818,1580.59],[20210819,1581.07],[20210820,1581.57],[20210821,1581.57],[20210822,1581.57],[20210823,1579.48],[20210824,1579.2],[20210825,1577.13],[20210826,1574.02],[20210827,1574.7],[20210828,1574.7],[20210829,1574.7],[20210830,1575.17],[20210831,1573.19],[20210901,1572.39],[20210902,1571.9],[20210903,1570.32],[20210904,1570.32],[20210905,1570.32],[20210906,1570.24],[20210907,1568.26],[20210908,1568.73],[20210909,1570.91],[20210910,1571.6],[20210911,1571.6],[20210912,1571.6],[20210913,1573.91],[20210914,1573.39],[20210915,1573.78],[20210916,1575.16],[20210917,1572.69],[20210918,1572.69],[20210919,1572.69],[20210920,1574.71],[20210921,1574.99],[20210922,1576.05],[20210923,1574.79],[20210924,1569.98],[20210925,1569.98],[20210926,1569.98],[20210927,1569.17],[20210928,1565.94],[20210929,1566.66],[20210930,1569.68],[20211001,1571.8],[20211002,1571.8],[20211003,1571.8],[20211004,1570.46],[20211005,1570.52],[20211006,1571.67],[20211007,1571.57],[20211008,1568.48],[20211009,1568.48],[20211010,1568.48],[20211011,1566.15],[20211012,1565.94],[20211013,1567.62],[20211014,1569.99],[20211015,1569.18],[20211016,1569.18],[20211017,1569.18],[20211018,1566.68],[20211019,1563.41],[20211020,1563.34],[20211021,1562.1],[20211022,1562.32],[20211023,1562.32],[20211024,1562.32],[20211025,1564.34],[20211026,1565.19],[20211027,1568.06],[20211028,1568.72],[20211029,1563.32],[20211030,1563.32],[20211031,1563.32],[20211101,1564.31],[20211102,1565.65],[20211103,1566.85],[20211104,1569.99],[20211105,1576.83],[20211106,1576.83],[20211107,1576.83],[20211108,1575.62],[20211109,1577.11],[20211110,1575.63],[20211111,1575.94],[20211112,1576.63],[20211113,1576.63],[20211114,1576.63],[20211115,1576.94],[20211116,1579.1],[20211117,1581.75],[20211118,1581.38],[20211119,1586.83],[20211120,1586.83],[20211121,1586.83],[20211122,1585.69],[20211123,1580.49],[20211124,1581.7],[20211125,1581.46],[20211126,1580.24],[20211127,1580.24],[20211128,1580.24],[20211129,1580.8],[20211130,1579.82],[20211201,1582.1],[20211202,1581.57],[20211203,1585.6],[20211204,1585.6],[20211205,1585.6],[20211206,1587.14],[20211207,1589.74],[20211208,1586.03],[20211209,1584.81],[20211210,1586.86],[20211211,1586.86],[20211212,1586.86],[20211213,1588.53],[20211214,1586.87],[20211215,1587.6],[20211216,1584.67],[20211217,1585.51],[20211218,1585.51],[20211219,1585.51],[20211220,1586.54],[20211221,1583.41],[20211222,1582.02],[20211223,1581.34],[20211224,1581.08],[20211225,1581.08],[20211226,1581.08],[20211227,1580.85],[20211228,1580.96],[20211229,1579.78],[20211230,1578.36],[20211231,1578.9],[20220101,1578.9],[20220102,1578.9],[20220103,1576.87],[20220104,1575.76],[20220105,1573.22],[20220106,1569.51],[20220107,1567.62],[20220108,1567.62],[20220109,1567.62],[20220110,1565.9],[20220111,1564.86],[20220112,1564.75],[20220113,1562.07],[20220114,1560.04],[20220115,1560.04],[20220116,1560.04],[20220117,1559.39],[20220118,1558.81],[20220119,1560.11],[20220120,1562.31],[20220121,1563.5],[20220122,1563.5],[20220123,1563.5],[20220124,1564.44],[20220125,1565.08],[20220126,1563.82],[20220127,1567.87],[20220128,1567.79],[20220129,1567.79],[20220130,1567.79],[20220131,1565.66],[20220201,1560.83],[20220202,1558.43],[20220203,1554.21],[20220204,1535.36],[20220205,1535.36],[20220206,1535.36],[20220207,1530.17],[20220208,1529.32],[20220209,1530.44],[20220210,1526.72],[20220211,1525.14],[20220212,1525.14],[20220213,1525.14],[20220214,1528.74],[20220215,1525.41],[20220216,1524.6],[20220217,1527.27],[20220218,1529.95],[20220219,1529.95],[20220220,1529.95],[20220221,1530.82],[20220222,1528.56],[20220223,1526.54],[20220224,1532.76],[20220225,1531.55],[20220226,1531.55],[20220227,1531.55],[20220228,1533.42],[20220301,1544.46],[20220302,1546.33],[20220303,1544.93],[20220304,1555.15],[20220305,1555.15],[20220306,1555.15],[20220307,1554.95],[20220308,1547.42],[20220309,1537.56],[20220310,1527.35],[20220311,1529.72],[20220312,1529.72],[20220313,1529.72],[20220314,1524.91],[20220315,1519.95],[20220316,1521.46],[20220317,1520.34],[20220318,1524.76],[20220319,1524.76],[20220320,1524.76],[20220321,1521.4],[20220322,1516.6],[20220323,1519.08],[20220324,1519.06],[20220325,1515.81],[20220326,1515.81],[20220327,1515.81],[20220328,1513.67],[20220329,1508.2],[20220330,1507.27],[20220331,1511.47],[20220401,1514.66],[20220402,1514.66],[20220403,1514.66],[20220404,1519.5],[20220405,1518.5],[20220406,1514.36],[20220407,1511.94],[20220408,1511.38],[20220409,1511.38],[20220410,1511.38],[20220411,1503],[20220412,1504.07],[20220413,1507.05],[20220414,1503.52],[20220415,1503.5],[20220416,1503.5],[20220417,1503.5],[20220418,1503.45],[20220419,1498.05],[20220420,1497.65],[20220421,1491.27],[20220422,1489.66],[20220423,1489.66],[20220424,1489.66],[20220425,1494.54],[20220426,1501.46],[20220427,1505.23],[20220428,1505.5],[20220429,1500.46],[20220430,1500.46],[20220501,1500.46],[20220502,1496.55],[20220503,1492.87],[20220504,1492.73],[20220505,1488.67],[20220506,1480.27],[20220507,1480.27],[20220508,1480.27],[20220509,1478.37],[20220510,1478.87],[20220511,1483.02],[20220512,1495.71],[20220513,1497.8],[20220514,1497.8],[20220515,1497.8],[20220516,1495.41],[20220517,1487.42],[20220518,1486.31],[20220519,1489.23],[20220520,1487.82],[20220521,1487.82],[20220522,1487.82],[20220523,1482.87],[20220524,1479.56],[20220525,1484.98],[20220526,1484.26],[20220527,1486.08],[20220528,1486.08],[20220529,1486.08],[20220530,1483.57],[20220531,1480.4],[20220601,1477.38],[20220602,1475.71],[20220603,1472.7],[20220604,1472.7],[20220605,1472.7],[20220606,1471.4],[20220607,1468.38],[20220608,1462.09],[20220609,1457.73],[20220610,1459.07],[20220611,1459.07],[20220612,1459.07],[20220613,1450.95],[20220614,1440.24],[20220615,1441.88],[20220616,1444.23],[20220617,1441.21],[20220618,1441.21],[20220619,1441.21],[20220620,1438.2],[20220621,1431.92],[20220622,1436.37],[20220623,1442.54],[20220624,1446.03],[20220625,1446.03],[20220626,1446.03],[20220627,1439.68],[20220628,1436.56],[20220629,1440.38],[20220630,1450.95],[20220701,1455.53],[20220702,1455.53],[20220703,1455.53],[20220704,1456.79],[20220705,1466.16],[20220706,1474.5],[20220707,1473.18],[20220708,1472.92],[20220709,1472.92],[20220710,1472.92],[20220711,1476.56],[20220712,1484.76],[20220713,1484.46],[20220714,1482.93],[20220715,1481.78],[20220716,1481.78],[20220717,1481.78],[20220718,1476.24],[20220719,1468.27],[20220720,1471.29],[20220721,1473.45],[20220722,1485.24],[20220723,1485.24],[20220724,1485.24],[20220725,1486.76],[20220726,1495.34],[20220727,1496.49],[20220728,1504.44],[20220729,1506.78],[20220730,1506.78],[20220731,1506.78],[20220801,1509.81],[20220802,1510.02],[20220803,1508.33],[20220804,1510.15],[20220805,1503.97],[20220806,1503.97],[20220807,1503.97],[20220808,1504.97],[20220809,1502.13],[20220810,1502.5],[20220811,1498.06],[20220812,1499.06],[20220813,1499.06],[20220814,1499.06],[20220815,1502.65],[20220816,1509.63],[20220817,1501.33],[20220818,1498.7],[20220819,1498.34],[20220820,1498.34],[20220821,1498.34],[20220822,1496.23],[20220823,1497.28],[20220824,1495.17],[20220825,1495.06],[20220826,1492.7],[20220827,1492.7],[20220828,1492.7],[20220829,1487.82],[20220830,1481.54],[20220831,1477.21],[20220901,1470.89],[20220902,1471.5],[20220903,1471.5],[20220904,1471.5],[20220905,1474.03],[20220906,1471.39],[20220907,1470.94],[20220908,1465.05],[20220909,1463.11],[20220910,1463.11],[20220911,1463.11],[20220912,1458.44],[20220913,1454.8],[20220914,1460.88],[20220915,1459.28],[20220916,1457.03],[20220917,1457.03],[20220918,1457.03],[20220919,1454.17],[20220920,1449.48],[20220921,1453.96],[20220922,1452.32],[20220923,1451.53],[20220924,1451.53],[20220925,1451.53],[20220926,1445.65],[20220927,1438.46],[20220928,1441.26],[20220929,1433.22],[20220930,1430.25],[20221001,1430.25],[20221002,1430.25],[20221003,1432.98],[20221004,1433.66],[20221005,1427.86],[20221006,1426.54],[20221007,1424.83],[20221008,1424.83],[20221009,1424.83],[20221010,1424.95],[20221011,1420.6],[20221012,1418.88],[20221013,1416.31],[20221014,1414.56],[20221015,1414.56],[20221016,1414.56],[20221017,1413.86],[20221018,1409.83],[20221019,1408.28],[20221020,1403.08],[20221021,1401.46],[20221022,1401.46],[20221023,1401.46],[20221024,1399.77],[20221025,1405.68],[20221026,1404.56],[20221027,1410.23],[20221028,1416.22],[20221029,1416.22],[20221030,1416.22],[20221031,1415.62],[20221101,1416.45],[20221102,1418.6],[20221103,1419.78],[20221104,1414.95],[20221105,1414.95],[20221106,1414.95],[20221107,1406.94],[20221108,1406.17],[20221109,1408],[20221110,1423.87],[20221111,1420.61],[20221112,1420.61],[20221113,1420.61],[20221114,1413.04],[20221115,1413.59],[20221116,1417.08],[20221117,1419.53],[20221118,1417.03],[20221119,1417.03],[20221120,1417.03],[20221121,1423.15],[20221122,1425.7],[20221123,1426.93],[20221124,1428.79],[20221125,1428.34],[20221126,1428.34],[20221127,1428.34],[20221128,1423.2],[20221129,1427.79],[20221130,1429.38],[20221201,1434.22],[20221202,1434.23],[20221203,1434.23],[20221204,1434.23],[20221205,1429.85],[20221206,1431.73],[20221207,1433.75],[20221208,1434.33],[20221209,1430.46],[20221210,1430.46],[20221211,1430.46],[20221212,1427.8],[20221213,1430.95],[20221214,1428.37],[20221215,1425.73],[20221216,1419.54],[20221217,1419.54],[20221218,1419.54],[20221219,1417],[20221220,1413.1],[20221221,1411.94],[20221222,1411.03],[20221223,1408.96],[20221224,1408.96],[20221225,1408.96],[20221226,1408.96],[20221227,1405.2],[20221228,1401.35],[20221229,1400.5],[20221230,1399.22],[20221231,1399.22],[20230101,1399.22],[20230102,1399.33],[20230103,1410.05],[20230104,1413.86],[20230105,1412.62],[20230106,1419.76],[20230107,1419.76],[20230108,1419.76],[20230109,1417.23],[20230110,1412.8],[20230111,1414.73],[20230112,1419.68],[20230113,1421.81],[20230114,1421.81],[20230115,1421.81],[20230116,1421.68],[20230117,1421.54],[20230118,1429.31],[20230119,1430.75],[20230120,1425.92],[20230121,1425.92],[20230122,1425.92],[20230123,1420.88],[20230124,1422.39],[20230125,1424.32],[20230126,1423.27],[20230127,1423.11],[20230128,1423.11],[20230129,1423.11],[20230130,1418.83],[20230131,1420.85],[20230201,1422],[20230202,1425.35],[20230203,1425.75],[20230204,1425.75],[20230205,1425.75],[20230206,1424.91],[20230207,1425.99],[20230208,1425.19],[20230209,1424.34],[20230210,1423.6],[20230211,1423.6],[20230212,1423.6],[20230213,1422.76],[20230214,1417.56],[20230215,1415.31],[20230216,1412.99],[20230217,1414.08],[20230218,1414.08],[20230219,1414.08],[20230220,1414.13],[20230221,1409.08],[20230222,1408],[20230223,1411.26],[20230224,1410.75],[20230225,1410.75],[20230226,1410.75],[20230227,1409.41],[20230228,1405.3],[20230301,1399.54],[20230302,1398.53],[20230303,1401.37],[20230304,1401.37],[20230305,1401.37],[20230306,1401.22],[20230307,1399.24],[20230308,1403.9],[20230309,1405.21],[20230310,1410.27],[20230311,1410.27],[20230312,1410.27],[20230313,1416.15],[20230314,1412.24],[20230315,1424.3],[20230316,1422.64],[20230317,1423.06],[20230318,1423.06],[20230319,1423.06],[20230320,1416.03],[20230321,1410.3],[20230322,1409.34],[20230323,1409.59],[20230324,1418.81],[20230325,1418.81],[20230326,1418.81],[20230327,1414.14],[20230328,1407.27],[20230329,1405.5],[20230330,1403.91],[20230331,1406.45],[20230401,1406.45],[20230402,1406.45],[20230403,1412.32],[20230404,1413.41],[20230405,1414.34],[20230406,1416.98],[20230407,1416.88],[20230408,1416.88],[20230409,1416.88],[20230410,1416.75],[20230411,1410.73],[20230412,1408.08],[20230413,1404.26],[20230414,1399.64],[20230415,1399.64],[20230416,1399.64],[20230417,1399.3],[20230418,1399.33],[20230419,1398.01],[20230420,1398.96],[20230421,1397.67],[20230422,1397.67],[20230423,1397.67],[20230424,1396.04],[20230425,1399.39],[20230426,1399.28],[20230427,1395.87],[20230428,1400.35],[20230429,1400.35],[20230430,1400.35],[20230501,1400.13],[20230502,1401.95],[20230503,1402.35],[20230504,1403.54],[20230505,1405.32],[20230506,1405.32],[20230507,1405.32],[20230508,1403.42],[20230509,1403.6],[20230510,1407.3],[20230511,1412.39],[20230512,1412.98],[20230513,1412.98],[20230514,1412.98],[20230515,1410.84],[20230516,1408.38],[20230517,1408.45],[20230518,1407.49],[20230519,1403.19],[20230520,1403.19],[20230521,1403.19],[20230522,1401.74],[20230523,1401.31],[20230524,1399.86],[20230525,1398.02],[20230526,1395.78],[20230527,1395.78],[20230528,1395.78],[20230529,1396.01],[20230530,1402.55],[20230531,1409.48],[20230601,1412.55],[20230602,1409.43],[20230603,1409.43],[20230604,1409.43],[20230605,1409.78],[20230606,1411.6],[20230607,1408.66],[20230608,1407.26],[20230609,1406.53],[20230610,1406.53],[20230611,1406.53],[20230612,1407.88],[20230613,1404.88],[20230614,1403.37],[20230615,1401.84],[20230616,1395.91],[20230617,1395.91],[20230618,1395.91],[20230619,1395.45],[20230620,1396.36],[20230621,1396.37],[20230622,1390.7],[20230623,1394.28],[20230624,1394.28],[20230625,1394.28],[20230626,1398.3],[20230627,1394.82],[20230628,1394.46],[20230629,1391.5],[20230630,1393.62],[20230701,1393.62],[20230702,1393.62],[20230703,1392.73],[20230704,1392.92],[20230705,1392.35],[20230706,1384.77],[20230707,1381.88],[20230708,1381.88],[20230709,1381.88],[20230710,1379.65],[20230711,1381.02],[20230712,1385.76],[20230713,1387.23],[20230714,1385.6],[20230715,1385.6],[20230716,1385.6],[20230717,1383.69],[20230718,1385.64],[20230719,1388.66],[20230720,1387.48],[20230721,1389.01],[20230722,1389.01],[20230723,1389.01],[20230724,1392.6],[20230725,1393.99],[20230726,1394.47],[20230727,1391.67],[20230728,1395.05],[20230729,1395.05],[20230730,1395.05],[20230731,1394.54],[20230801,1393.68],[20230802,1390.01],[20230803,1387.97],[20230804,1389.21],[20230805,1389.21],[20230806,1389.21],[20230807,1388.17],[20230808,1392.21],[20230809,1392.32],[20230810,1388.27],[20230811,1383.49],[20230812,1383.49],[20230813,1383.49],[20230814,1383.42],[20230815,1382.04],[20230816,1380.11],[20230817,1377.97],[20230818,1380.64],[20230819,1380.64],[20230820,1380.64],[20230821,1376.34],[20230822,1377.45],[20230823,1388.47],[20230824,1389.29],[20230825,1389.31],[20230826,1389.31],[20230827,1389.31],[20230828,1389],[20230829,1392.07],[20230830,1389.98],[20230831,1393.09],[20230901,1394.03],[20230902,1394.03],[20230903,1394.03],[20230904,1393.66],[20230905,1392.79],[20230906,1390.18],[20230907,1392.4],[20230908,1394.64],[20230909,1394.64],[20230910,1394.64],[20230911,1393.17],[20230912,1393.16],[20230913,1392.14],[20230914,1394.83],[20230915,1397.18],[20230916,1397.18],[20230917,1397.18],[20230918,1394.86],[20230919,1391.69],[20230920,1392.14],[20230921,1390.64],[20230922,1390.63],[20230923,1390.63],[20230924,1390.63],[20230925,1388.49],[20230926,1387.6],[20230927,1388.6],[20230928,1385.3],[20230929,1385.98],[20230930,1385.98],[20231001,1385.98],[20231002,1385.1],[20231003,1382.35],[20231004,1379.41],[20231005,1379.74],[20231006,1376.14],[20231007,1376.14],[20231008,1376.14],[20231009,1378.87],[20231010,1382.97],[20231011,1386.66],[20231012,1383.67],[20231013,1387.63],[20231014,1387.63],[20231015,1387.63],[20231016,1385.4],[20231017,1378.32],[20231018,1373.43],[20231019,1369.3],[20231020,1368.8],[20231021,1368.8],[20231022,1368.8],[20231023,1369.59],[20231024,1371.84],[20231025,1372.11],[20231026,1374.72],[20231027,1377.48],[20231028,1377.48],[20231029,1377.48],[20231030,1374.62],[20231031,1372.96],[20231101,1376.38],[20231102,1383.34],[20231103,1388.02],[20231104,1388.02],[20231105,1388.02],[20231106,1384.89],[20231107,1387.83],[20231108,1391.85],[20231109,1389.01],[20231110,1386.11],[20231111,1386.11],[20231112,1386.11],[20231113,1386.11],[20231114,1391.08],[20231115,1387.69],[20231116,1390.16],[20231117,1391.94],[20231118,1391.94],[20231119,1391.94],[20231120,1390.54],[20231121,1391.88],[20231122,1394.01],[20231123,1393.09],[20231124,1389.96],[20231125,1389.96],[20231126,1389.96],[20231127,1391.81],[20231128,1396.07],[20231129,1401.34],[20231130,1403.71],[20231201,1411.5],[20231202,1411.5],[20231203,1411.5],[20231204,1415.5],[20231205,1421.64],[20231206,1428.72],[20231207,1431.22],[20231208,1428.28],[20231209,1428.28],[20231210,1428.28],[20231211,1426.22],[20231212,1426.42],[20231213,1433.05],[20231214,1440.03],[20231215,1442.72],[20231216,1442.72],[20231217,1442.72],[20231218,1444.26],[20231219,1443.03],[20231220,1447.31],[20231221,1447.59],[20231222,1446.63],[20231223,1446.63],[20231224,1446.63],[20231225,1446.63],[20231226,1446.63],[20231227,1447.64],[20231228,1446.37],[20231229,1447.02],[20231230,1447.02],[20231231,1447.02],[20240101,1447.02],[20240102,1447.65],[20240103,1446.72],[20240104,1441.37],[20240105,1438.9],[20240106,1438.9],[20240107,1438.9],[20240108,1438.32],[20240109,1439.22],[20240110,1438.42],[20240111,1438.28],[20240112,1444.02],[20240113,1444.02],[20240114,1444.02],[20240115,1443.95],[20240116,1442.21],[20240117,1436.53],[20240118,1434.72],[20240119,1433.99],[20240120,1433.99],[20240121,1433.99],[20240122,1436.32],[20240123,1436.27],[20240124,1434.29],[20240125,1436.56],[20240126,1439.23],[20240127,1439.23],[20240128,1439.23],[20240129,1445.16],[20240130,1445.38],[20240131,1450.34],[20240201,1455.03],[20240202,1448.49],[20240203,1448.49],[20240204,1448.49],[20240205,1445.6],[20240206,1446.43],[20240207,1445.87],[20240208,1443.2],[20240209,1440.53],[20240210,1440.53],[20240211,1440.53],[20240212,1441.4],[20240213,1436.97],[20240214,1440.21],[20240215,1441.58],[20240216,1438.07],[20240217,1438.07],[20240218,1438.07],[20240219,1437.64],[20240220,1438.08],[20240221,1436.42],[20240222,1434.15],[20240223,1436.94],[20240224,1436.94],[20240225,1436.94],[20240226,1435.77],[20240227,1433.67],[20240228,1435.25],[20240229,1436.43],[20240301,1439.02],[20240302,1439.02],[20240303,1439.02],[20240304,1438.2],[20240305,1441.07],[20240306,1442.71],[20240307,1445.38],[20240308,1447.26],[20240309,1447.26],[20240310,1447.26],[20240311,1447.03],[20240312,1445.75],[20240313,1443.24],[20240314,1440.07],[20240315,1438.35],[20240316,1438.35],[20240317,1438.35],[20240318,1437.44],[20240319,1439.26],[20240320,1440.8],[20240321,1440.2],[20240322,1446.31],[20240323,1446.31],[20240324,1446.31],[20240325,1445.53],[20240326,1443.95],[20240327,1448.04],[20240328,1449.63],[20240329,1449.66],[20240330,1449.66],[20240331,1449.67],[20240401,1449.49],[20240402,1446.18],[20240403,1443.65],[20240404,1442.77],[20240405,1441.88],[20240406,1441.88],[20240407,1441.88],[20240408,1440.14],[20240409,1440.96],[20240410,1437.34],[20240411,1438],[20240412,1444.89],[20240413,1444.89],[20240414,1444.89],[20240415,1441.12],[20240416,1435.58],[20240417,1436.63],[20240418,1434.97],[20240419,1435.78],[20240420,1435.78],[20240421,1435.78],[20240422,1437.25],[20240423,1436.93],[20240424,1432.81],[20240425,1427.89],[20240426,1428.72],[20240427,1428.72],[20240428,1428.72],[20240429,1432.25],[20240430,1430.25],[20240501,1430.24],[20240502,1435.29],[20240503,1439.15],[20240504,1439.15],[20240505,1439.15],[20240506,1440.09],[20240507,1442.97],[20240508,1442.32],[20240509,1442.46],[20240510,1439.57],[20240511,1439.57],[20240512,1439.57],[20240513,1438.61],[20240514,1438.07],[20240515,1442.29],[20240516,1443],[20240517,1441.17],[20240518,1441.17],[20240519,1441.17],[20240520,1440.59],[20240521,1439.91],[20240522,1439.73],[20240523,1436.32],[20240524,1435.59],[20240525,1435.59],[20240526,1435.59],[20240527,1436.27],[20240528,1434.17],[20240529,1429.65],[20240530,1432.63],[20240531,1432.77],[20240601,1432.77],[20240602,1432.77],[20240603,1437.72],[20240604,1441.25],[20240605,1443.52],[20240606,1444.46],[20240607,1438.61],[20240608,1438.61],[20240609,1438.61],[20240610,1440.68],[20240611,1443.23],[20240612,1446.85],[20240613,1449.06],[20240614,1457.93],[20240615,1457.93],[20240616,1457.93],[20240617,1454.47],[20240618,1455.56],[20240619,1455.59],[20240620,1455.24],[20240621,1457.43],[20240622,1457.43],[20240623,1457.43],[20240624,1455.15],[20240625,1456.32],[20240626,1454.21],[20240627,1452.49],[20240628,1450.55],[20240629,1450.55],[20240630,1450.56],[20240701,1443.44],[20240702,1443.22],[20240703,1445.51],[20240704,1445.5],[20240705,1447.1],[20240706,1447.1],[20240707,1447.1],[20240708,1449.1],[20240709,1448.92],[20240710,1449.74],[20240711,1452.84],[20240712,1453.3],[20240713,1453.3],[20240714,1453.3],[20240715,1452.71],[20240716,1454.46],[20240717,1454.62],[20240718,1454.04],[20240719,1452.74],[20240720,1452.74],[20240721,1452.74],[20240722,1451.34],[20240723,1453.57],[20240724,1455.5],[20240725,1456.17]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.021,22€ |
2021 | 992,54€ |
2022 | 955,23€ |
2023 | 863,08€ |
2024 | 874,15€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,28% |
3 M | 1,13% |
6 M | -0,05% |
lfd. Jahr | -1,40% |
1 Jahr | 1,28% |
3 Jahre | -11,93% |
5 Jahre | -12,89% |
10 Jahre | 6,42% |
Entwicklung p.a. | 4,08% |
Wertentwicklung seit Auflage | 323,70% |
Anlageziel ist insbesondere ein moderates Kapitalwachstum. Der Fonds enthält einen Mindestanteil von 51% (nicht taxonomiekonformen) nachhaltigen Investitionen mit Umweltzielen und sozialen Zielen. Er investiert auf Einzeltitelbasis ausschließlich in Wertpapiere und/oder Geldmarktinstrumente, deren Emittenten auf Basis von ESG-Kriterien (Environmental, Social, Governance) als nachhaltig eingestuft wurden. Dabei werden zumindest 51% des Fondsvermögens in Anleihen veranlagt, die von nordamerikanischen, europäischen oder asiatischen Emittenten begeben wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 2.122 | 1.614800 |
07.2020 - 07.2021 | -2.8087 | 0.660100 |
07.2021 - 07.2022 | -3.7586 | -5.598200 |
07.2022 - 07.2023 | -9.6473 | -6.239600 |
07.2023 - 07.2024 | 1.2829 | 4.460700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,26% | 6,08% | 5,92% | 5,76% |
Sharpe Ratio | -0,60 | -0,77 | -0,47 | 0,12 |
Tracking Error | 1,69% | 2,28% | 3,09% | 2,58% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,08 | 1,11 | 1,01 | 1,11 |
Treynor Ratio | -2,89 | -4,23 | -2,74 | 0,63 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
Renten | 98,21% |
Geldmarkt/Kasse | 1,79% |
Währungsverteilung (25. 07. 2024)
Divers | 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, 2419KB
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, 273KB
Jahresbericht (2024)
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, 528KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 394KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,72% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,84% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
Fondsmanager: | Raiffeisen KAG Team |
Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 20.06.1988 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 243,03 Mio. EUR |