Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971850
ISIN: LU0093578077
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (10. 10. 2024)
291,32 €
-0,20 € / -0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0093578077","name":"Candriam Bonds Euro Diversified D","currency":"EUR"},"ts":[[20191007,601.63],[20191008,601.91],[20191009,601.05],[20191010,599.5],[20191011,599.63],[20191014,599.91],[20191015,599.61],[20191016,599.27],[20191017,599.74],[20191018,599.14],[20191021,598.56],[20191022,598.88],[20191023,599.25],[20191024,599.53],[20191025,598.84],[20191028,598.39],[20191029,598.54],[20191030,598.54],[20191031,599.53],[20191104,599.51],[20191105,598.48],[20191106,599.01],[20191107,596.93],[20191108,597.06],[20191111,596.35],[20191112,596.59],[20191113,596.72],[20191114,596.76],[20191115,596.81],[20191118,596.91],[20191119,596.63],[20191120,596.57],[20191121,596.08],[20191122,596.61],[20191125,596.72],[20191126,597.13],[20191127,597.28],[20191128,597.04],[20191129,597.04],[20191202,595.63],[20191203,596.81],[20191204,596.36],[20191205,595.78],[20191206,595.82],[20191209,596.66],[20191210,596.72],[20191211,597.34],[20191212,596.7],[20191213,597.4],[20191216,597.43],[20191217,597.85],[20191218,597.19],[20191219,596.78],[20191220,597.56],[20191223,596.76],[20191227,597.1],[20191230,595.97],[20191231,596.01],[20200102,596.4],[20200103,597.53],[20200106,597.53],[20200107,597.41],[20200108,596.51],[20200109,596.25],[20200110,596.74],[20200113,596.03],[20200114,595.99],[20200115,596.38],[20200116,596.44],[20200117,596.7],[20200120,596.98],[20200121,597.26],[20200122,597.53],[20200123,599.06],[20200124,598.99],[20200127,600.15],[20200128,599.53],[20200129,600.34],[20200130,600.75],[20200131,601.22],[20200203,601.3],[20200204,601.3],[20200205,600.98],[20200206,600.7],[20200207,601],[20200210,601.28],[20200211,601.69],[20200212,601.97],[20200213,601.61],[20200214,601.86],[20200217,602.01],[20200218,601.97],[20200219,602.14],[20200220,602.7],[20200221,602.38],[20200224,602.29],[20200225,602.2],[20200226,601.61],[20200227,600.83],[20200228,600.25],[20200302,600.19],[20200303,601.31],[20200304,602.35],[20200305,601.58],[20200306,601.13],[20200309,597.7],[20200310,596.05],[20200311,596.44],[20200312,591.17],[20200313,586.91],[20200316,582.53],[20200317,577.97],[20200318,572.06],[20200319,573.55],[20200320,575.57],[20200323,575.18],[20200324,572.93],[20200325,572.35],[20200326,577.52],[20200327,578.76],[20200330,578.2],[20200331,578.1],[20200401,578.03],[20200402,578.14],[20200403,578.05],[20200406,578.03],[20200407,576.41],[20200408,576.64],[20200409,578.95],[20200414,579.71],[20200415,580.24],[20200416,580.43],[20200417,580.6],[20200420,579.38],[20200421,578.4],[20200422,577.3],[20200423,578.83],[20200424,580.71],[20200427,581.37],[20200428,582.37],[20200429,582.84],[20200430,584.78],[20200504,584.06],[20200505,583.69],[20200506,582.05],[20200507,582.61],[20200508,583.05],[20200511,582.33],[20200512,583.25],[20200513,583.1],[20200514,582.69],[20200515,582.01],[20200518,581.63],[20200519,582.57],[20200520,583.12],[20200522,583.86],[20200525,584.21],[20200526,584.04],[20200527,585.06],[20200528,586.21],[20200529,586.74],[20200602,586.97],[20200603,586.66],[20200604,588.02],[20200605,589.06],[20200608,590],[20200609,588.81],[20200610,588],[20200611,588.32],[20200612,589.04],[20200615,589.06],[20200616,590.15],[20200617,589.91],[20200618,589.94],[20200619,590.19],[20200622,590.7],[20200624,590.62],[20200625,590.42],[20200626,590.72],[20200629,590.36],[20200630,590.4],[20200701,589.74],[20200702,590.89],[20200703,591.02],[20200706,591.51],[20200707,591.53],[20200708,591.64],[20200709,591.79],[20200710,591.72],[20200713,591.11],[20200714,591.64],[20200715,592.02],[20200716,592.55],[20200717,592.53],[20200720,593.45],[20200721,594.11],[20200722,595],[20200723,595.11],[20200724,594.66],[20200727,595.15],[20200728,595.22],[20200729,595.15],[20200730,595.71],[20200731,595.03],[20200803,595],[20200804,595.92],[20200805,595.35],[20200806,595.94],[20200807,595.98],[20200810,596.64],[20200811,596.26],[20200812,596.01],[20200813,595.3],[20200814,595.45],[20200817,596.01],[20200818,596.24],[20200819,596.5],[20200820,596.71],[20200821,596.75],[20200824,596.5],[20200825,595.6],[20200826,595.49],[20200827,595.43],[20200828,595.39],[20200831,594.83],[20200901,595.49],[20200902,596.79],[20200903,596.98],[20200904,596.62],[20200907,596.3],[20200908,596.67],[20200909,596.13],[20200910,595.83],[20200911,596.65],[20200914,596.84],[20200915,596.96],[20200916,597.39],[20200917,597.71],[20200918,597.63],[20200921,598.16],[20200922,597.71],[20200923,597.79],[20200924,597.22],[20200925,597.47],[20200928,597.52],[20200929,598.01],[20200930,597.47],[20201001,598.09],[20201002,598.48],[20201005,598.05],[20201006,598.48],[20201007,598.33],[20201008,599.12],[20201009,599.39],[20201012,600.09],[20201013,600.42],[20201014,601.5],[20201015,600.67],[20201016,601.07],[20201019,600.97],[20201020,600.58],[20201021,599.99],[20201022,599.6],[20201023,599.95],[20201026,599.99],[20201027,600.56],[20201028,599.65],[20201029,600.2],[20201030,599.9],[20201102,600.14],[20201103,600.37],[20201104,601.29],[20201105,602.03],[20201106,602.27],[20201109,601.33],[20201110,601.07],[20201111,601.52],[20201112,602.63],[20201113,602.31],[20201116,602.78],[20201117,603.08],[20201118,603.14],[20201119,603.38],[20201120,603.76],[20201123,603.91],[20201124,603.87],[20201125,603.89],[20201126,604.19],[20201127,604.23],[20201130,603.89],[20201201,603.2],[20201202,603.25],[20201203,603.89],[20201204,603.93],[20201207,603.69],[20201208,604.85],[20201209,604.91],[20201210,604.87],[20201211,605.19],[20201214,605.08],[20201215,605.14],[20201216,604.46],[20201217,604.57],[20201218,604.53],[20201221,604.23],[20201222,604.35],[20201223,603.69],[20201228,604.27],[20201229,604.48],[20201230,604.5],[20201231,604.55],[20210104,605.14],[20210105,604.89],[20210106,604.7],[20210107,604.89],[20210108,604.99],[20210111,604.42],[20210112,603.18],[20210113,603.97],[20210114,604.23],[20210115,604.18],[20210118,603.61],[20210119,603.8],[20210120,603.89],[20210121,603.35],[20210122,603.2],[20210125,603.67],[20210126,603.46],[20210127,603.38],[20210128,603.08],[20210129,602.95],[20210201,603.01],[20210202,602.86],[20210203,603.27],[20210204,603.4],[20210205,603.5],[20210208,603.63],[20210209,603.5],[20210210,603.27],[20210211,603.76],[20210212,603.35],[20210215,602.55],[20210216,602.08],[20210217,602.1],[20210218,601.12],[20210219,600.78],[20210222,601.2],[20210223,600.39],[20210224,600.07],[20210225,598.28],[20210226,598.33],[20210301,600.12],[20210302,600.63],[20210303,599.41],[20210304,599.73],[20210305,599.31],[20210308,598.95],[20210309,599.41],[20210310,599.67],[20210311,600.63],[20210312,600.78],[20210315,601.1],[20210316,601.01],[20210317,599.95],[20210318,600.1],[20210319,600.59],[20210322,600.63],[20210323,601.12],[20210324,601.33],[20210325,601.67],[20210326,601.22],[20210329,600.88],[20210330,600.22],[20210331,600.54],[20210401,601.35],[20210406,601.1],[20210407,601.35],[20210408,601.74],[20210409,601.01],[20210412,600.9],[20210413,600.52],[20210414,599.95],[20210415,600.42],[20210416,600.29],[20210419,600.1],[20210420,600.27],[20210421,600.24],[20210422,600.07],[20210423,600.22],[20210426,599.8],[20210427,599.73],[20210428,599.39],[20210429,598.92],[20210430,599.05],[20210503,599.05],[20210504,599.48],[20210505,599.1],[20210506,599.05],[20210507,598.48],[20210510,598.86],[20210511,597.84],[20210512,597.14],[20210514,596.35],[20210517,596.07],[20210518,595.93],[20210519,595.78],[20210520,595.78],[20210521,596.39],[20210525,597.24],[20210526,598.07],[20210527,597.8],[20210528,598.1],[20210531,598.14],[20210601,598.29],[20210602,598.69],[20210603,598.71],[20210604,598.88],[20210607,598.61],[20210608,599.1],[20210609,599.56],[20210610,599.92],[20210611,600.44],[20210614,600.22],[20210615,599.94],[20210616,600.48],[20210617,599.86],[20210618,599.41],[20210621,598.84],[20210622,598.63],[20210624,599.2],[20210625,598.78],[20210628,599.22],[20210629,598.99],[20210630,599.69],[20210701,599.86],[20210702,600.24],[20210705,599.92],[20210706,600.63],[20210707,600.82],[20210708,600.58],[20210709,600.5],[20210712,600.67],[20210713,601.03],[20210714,601.18],[20210715,601.22],[20210716,601.39],[20210719,601.1],[20210720,601.24],[20210721,601.31],[20210722,602.14],[20210723,602.52],[20210726,602.56],[20210727,602.71],[20210728,602.82],[20210729,603.07],[20210730,603.14],[20210802,603.63],[20210803,603.75],[20210804,604.22],[20210805,604.44],[20210806,603.84],[20210809,603.92],[20210810,603.94],[20210811,603.9],[20210812,603.99],[20210813,603.82],[20210816,603.6],[20210817,603.5],[20210818,603.84],[20210819,603.77],[20210820,603.86],[20210823,603.5],[20210824,603.63],[20210825,602.78],[20210826,602.46],[20210827,602.69],[20210830,602.9],[20210831,601.86],[20210901,601.9],[20210902,602.26],[20210903,601.94],[20210906,601.97],[20210907,601.2],[20210908,601.09],[20210909,601.86],[20210910,601.58],[20210913,601.73],[20210914,601.99],[20210915,601.58],[20210916,601.61],[20210917,601.44],[20210920,601.29],[20210921,601.24],[20210922,601.65],[20210923,600.8],[20210924,600.1],[20210927,599.75],[20210928,598.9],[20210929,598.9],[20210930,598.75],[20211001,598.95],[20211004,598.71],[20211005,598.27],[20211006,597.78],[20211007,598.1],[20211008,597.69],[20211011,596.92],[20211012,596.07],[20211013,596.46],[20211014,597.77],[20211015,597.63],[20211018,596.75],[20211019,596.03],[20211020,596.58],[20211021,596.14],[20211022,595.95],[20211025,596.26],[20211026,596.14],[20211027,596.71],[20211028,595.58],[20211029,593.86],[20211102,595.43],[20211103,595.73],[20211104,597.41],[20211105,598.41],[20211108,598.37],[20211109,598.95],[20211110,598.1],[20211111,597.69],[20211112,597.86],[20211115,596.92],[20211116,597.29],[20211117,596.99],[20211118,597.5],[20211119,598.33],[20211122,597.46],[20211123,595.75],[20211124,595.29],[20211125,595.31],[20211126,595.37],[20211129,595.07],[20211130,595.24],[20211201,594.88],[20211202,595.99],[20211203,596.33],[20211206,596.82],[20211207,597.03],[20211208,596.1],[20211209,596.71],[20211210,596.71],[20211213,597.14],[20211214,596.86],[20211215,596.77],[20211216,596.33],[20211217,597.12],[20211220,596.77],[20211221,595.69],[20211222,595.26],[20211223,594.54],[20211227,594.12],[20211228,594.22],[20211229,593.54],[20211230,593.43],[20211231,593.43],[20220103,592.8],[20220104,593.01],[20220105,593.12],[20220106,592.31],[20220107,591.73],[20220110,591.52],[20220111,590.9],[20220112,591.52],[20220113,591.84],[20220114,591.07],[20220117,590.37],[20220118,590.07],[20220119,589.84],[20220120,590.1],[20220121,590.43],[20220124,590.41],[20220125,589.88],[20220126,589.84],[20220127,589.56],[20220128,588.95],[20220131,587.92],[20220201,587.44],[20220202,587.31],[20220203,584.54],[20220204,581.27],[20220207,579.9],[20220208,579.16],[20220209,580.42],[20220210,579.09],[20220211,578.25],[20220214,577.44],[20220215,577.39],[20220216,577.86],[20220217,578.97],[20220218,579.52],[20220221,578.65],[20220222,577.29],[20220223,576.76],[20220224,576.31],[20220225,575.82],[20220228,578.01],[20220301,583.76],[20220302,580.67],[20220303,580.56],[20220304,581.41],[20220307,578.95],[20220308,576.67],[20220309,574.95],[20220310,572.63],[20220311,573.05],[20220314,570.9],[20220315,571.42],[20220316,571.2],[20220317,571.97],[20220318,572.76],[20220321,571.07],[20220322,570.16],[20220323,571.1],[20220324,570.07],[20220325,568.78],[20220328,568.67],[20220329,568.2],[20220330,567.99],[20220331,569.69],[20220401,569.48],[20220404,569.8],[20220405,567.35],[20220406,566.35],[20220407,565.57],[20220408,564.48],[20220411,562.74],[20220412,563.07],[20220413,563.41],[20220414,562.42],[20220419,561.07],[20220420,561.4],[20220421,559.54],[20220422,558.4],[20220425,559.67],[20220426,559.63],[20220427,559.33],[20220428,557.61],[20220429,556.56],[20220502,555.67],[20220503,555.8],[20220504,554.44],[20220505,553.39],[20220506,550.88],[20220510,551.46],[20220511,552.57],[20220512,555.23],[20220513,553.99],[20220516,554.27],[20220517,552.78],[20220518,552.65],[20220519,553.05],[20220520,553.2],[20220523,552.93],[20220524,552.67],[20220525,552.93],[20220527,553.59],[20220530,552.52],[20220531,551.33],[20220601,550.29],[20220602,549.16],[20220603,548.42],[20220607,548.08],[20220608,547.01],[20220609,544.29],[20220610,540.95],[20220613,535.8],[20220614,532.48],[20220615,535.38],[20220616,534.16],[20220617,535.48],[20220620,533.89],[20220621,533.8],[20220622,535.93],[20220624,539.23],[20220627,537.69],[20220628,536.5],[20220629,537.84],[20220630,540.14],[20220701,542.71],[20220704,540.82],[20220705,543.06],[20220706,543.8],[20220707,542.05],[20220708,542.55],[20220711,544.4],[20220712,546.33],[20220713,545.67],[20220714,544.33],[20220715,544.67],[20220718,543.69],[20220719,542.59],[20220720,543.63],[20220721,543.54],[20220722,548.39],[20220725,549.63],[20220726,551.46],[20220727,550.65],[20220728,553.82],[20220729,555.23],[20220801,556.57],[20220802,556.44],[20220803,554.54],[20220804,556.39],[20220805,554.12],[20220808,554.73],[20220809,554.29],[20220810,554.91],[20220811,554.29],[20220812,553.71],[20220816,553.67],[20220817,550.57],[20220818,549.46],[20220819,546.63],[20220822,543.88],[20220823,542.97],[20220824,541.78],[20220825,543.27],[20220826,541.52],[20220829,538.91],[20220830,538.46],[20220831,537.42],[20220901,536.54],[20220902,537.65],[20220905,535.38],[20220906,535.59],[20220907,536.59],[20220908,535.06],[20220909,535.46],[20220912,536.82],[20220913,535.44],[20220914,534.88],[20220915,533.57],[20220916,533.48],[20220919,532.71],[20220920,530.35],[20220921,530.01],[20220922,528.57],[20220923,526.38],[20220926,523.4],[20220927,521.04],[20220928,521.7],[20220929,520.55],[20220930,521.55],[20221003,525.04],[20221004,527.38],[20221005,524.33],[20221006,523.21],[20221007,520.93],[20221010,519.31],[20221011,519.06],[20221012,518.5],[20221013,518.25],[20221014,517.46],[20221017,518.2],[20221018,518.4],[20221019,516.82],[20221020,516.4],[20221021,516.48],[20221024,518.14],[20221025,520.97],[20221026,522.31],[20221027,526.01],[20221028,523.74],[20221031,523.14],[20221102,523.52],[20221103,521.7],[20221104,521.25],[20221107,521.04],[20221108,522.37],[20221109,524.29],[20221110,528.44],[20221111,527.48],[20221114,527.84],[20221115,529.04],[20221116,530.97],[20221117,530.44],[20221118,530.55],[20221121,530.86],[20221122,531.52],[20221123,532.55],[20221124,534.42],[20221125,532.71],[20221128,532.38],[20221129,533.55],[20221130,533.65],[20221201,536.54],[20221202,535.99],[20221205,535.78],[20221206,536.93],[20221207,537.67],[20221208,536.88],[20221209,535.01],[20221212,534.52],[20221213,535.21],[20221214,535.38],[20221215,532.1],[20221216,530.14],[20221219,529.35],[20221220,527.42],[20221221,527.23],[20221222,526.86],[20221223,526.08],[20221227,524.4],[20221228,524.69],[20221229,525.61],[20221230,523.65],[20230102,525.37],[20230103,526.52],[20230104,528.95],[20230105,528.35],[20230106,530.08],[20230109,530.37],[20230110,529.44],[20230111,531.86],[20230112,533.1],[20230113,533.35],[20230116,533.55],[20230117,535.46],[20230118,537.03],[20230119,536.4],[20230120,534.37],[20230123,533.63],[20230124,534.76],[20230125,534.97],[20230126,534.14],[20230127,533.71],[20230130,532.04],[20230131,532.63],[20230201,533.03],[20230202,538.37],[20230203,537.16],[20230206,535.06],[20230207,533.72],[20230208,533.57],[20230209,534.61],[20230210,532.95],[20230213,532.38],[20230214,530.88],[20230215,529.91],[20230216,529.86],[20230217,530.04],[20230220,529.61],[20230221,527.76],[20230222,527.59],[20230223,528.33],[20230224,527.01],[20230227,526.31],[20230228,524.8],[20230301,523.27],[20230302,522.46],[20230303,523.03],[20230306,522.37],[20230307,523.14],[20230308,523.72],[20230309,524.42],[20230310,526.67],[20230313,530.55],[20230314,527.87],[20230315,532.72],[20230316,530.01],[20230317,532.86],[20230320,532.54],[20230321,530.8],[20230322,530.44],[20230323,533.42],[20230324,534.61],[20230327,532.91],[20230328,531.74],[20230329,531.21],[20230330,530.55],[20230331,532.65],[20230403,533.72],[20230404,534.61],[20230405,535.99],[20230406,535.88],[20230411,533.18],[20230412,531.89],[20230413,532.16],[20230414,530.99],[20230417,530.78],[20230418,530.91],[20230419,529.91],[20230420,531.1],[20230421,530.54],[20230424,529.82],[20230425,532.21],[20230426,532.08],[20230427,531.14],[20230428,534.03],[20230502,534.95],[20230503,535.01],[20230504,536.71],[20230505,534.99],[20230508,534.23],[20230510,534.95],[20230511,536.38],[20230512,535.46],[20230515,534.99],[20230516,533.89],[20230517,533.38],[20230519,532.29],[20230522,531.55],[20230523,531.37],[20230524,530.84],[20230525,529.69],[20230526,529.37],[20230530,533.38],[20230601,535.99],[20230602,534.88],[20230605,533.5],[20230606,533.95],[20230607,532.18],[20230608,533.46],[20230609,534.12],[20230612,534.54],[20230613,533.82],[20230614,533.12],[20230615,531.33],[20230616,532.08],[20230619,531.16],[20230620,532.91],[20230621,532.18],[20230622,530.5],[20230626,534.2],[20230627,532.89],[20230628,533.72],[20230629,531.69],[20230630,532.01],[20230703,530.97],[20230704,531.27],[20230705,531.42],[20230706,528.16],[20230707,528.4],[20230710,528.14],[20230711,528.16],[20230712,530.91],[20230713,533.52],[20230714,532.84],[20230717,533.33],[20230718,535.71],[20230719,535.12],[20230720,534.03],[20230721,534.42],[20230724,535.63],[20230725,535.5],[20230726,534.25],[20230727,535.1],[20230801,534.44],[20230802,534.91],[20230803,533.78],[20230804,534.29],[20230807,534.03],[20230808,536.27],[20230809,535.8],[20230810,535.27],[20230811,533.42],[20230814,532.84],[20230816,532.18],[20230817,531.01],[20230818,532.57],[20230821,530.99],[20230822,532.08],[20230823,535.03],[20230824,535.38],[20230825,534.03],[20230828,533.8],[20230829,534.97],[20230830,534.42],[20230831,536.55],[20230901,535.29],[20230904,534.44],[20230905,534.06],[20230906,532.61],[20230907,533.61],[20230908,533.86],[20230911,533.31],[20230912,533.08],[20230913,532.35],[20230914,534.2],[20230915,532.76],[20230918,531.8],[20230919,531.23],[20230920,532.14],[20230921,531.42],[20230922,531.31],[20230925,530.67],[20230926,530.08],[20231002,528.38],[20231003,527.57],[20231004,527.67],[20231005,528.67],[20231006,528.38],[20231009,530.61],[20231010,531.06],[20231011,531.82],[20231012,530.65],[20231013,531.25],[20231016,530.63],[20231017,528.42],[20231018,527.52],[20231019,527.29],[20231020,528.55],[20231023,528.8],[20231024,530.2],[20231025,529.37],[20231026,530.38],[20231027,531.38],[20231030,532.1],[20231031,532.63],[20231103,536.88],[20231106,535.1],[20231107,536.18],[20231108,536.72],[20231109,536.63],[20231110,535.91],[20231113,535.86],[20231114,538.05],[20231115,537.76],[20231116,539.2],[20231117,539.1],[20231120,538.46],[20231122,539.27],[20231123,538.2],[20231124,537.78],[20231127,540.08],[20231128,541.54],[20231129,543.63],[20231130,543.71],[20231201,546.48],[20231204,546.74],[20231205,548.97],[20231206,549.89],[20231207,550.42],[20231208,548.33],[20231211,548.22],[20231212,548.97],[20231213,550.33],[20231214,553.37],[20231215,555.42],[20231218,554.4],[20231219,555.73],[20231220,556.9],[20231221,557.42],[20231222,557.8],[20231227,559.05],[20231228,558.35],[20231229,557.23],[20240102,556.23],[20240103,556.31],[20240104,553.97],[20240105,552.93],[20240108,553.25],[20240109,552.25],[20240110,551.78],[20240111,552.52],[20240112,554.29],[20240115,553.22],[20240116,552.73],[20240117,550.8],[20240119,550.71],[20240122,551.93],[20240123,551.16],[20240124,551.48],[20240125,553.23],[20240129,555.06],[20240130,554.39],[20240131,556.31],[20240201,556.22],[20240202,554.2],[20240205,552.67],[20240206,553.12],[20240207,552.57],[20240208,551.67],[20240209,549.99],[20240212,551.39],[20240213,550.42],[20240214,552.44],[20240215,551.71],[20240216,550.67],[20240219,550.71],[20240220,551.74],[20240221,550.14],[20240222,550.1],[20240223,552.03],[20240226,550.52],[20240227,550.01],[20240228,550.03],[20240229,550.89],[20240301,551.05],[20240304,551.5],[20240305,553.16],[20240306,553.37],[20240307,554.18],[20240308,555.76],[20240311,555.03],[20240312,554.63],[20240313,554.39],[20240314,553.2],[20240315,552.61],[20240318,552.42],[20240319,552.76],[20240320,552.82],[20240321,553.95],[20240322,555.39],[20240325,554.23],[20240326,554.69],[20240327,556.01],[20240328,555.88],[20240402,554.33],[20240403,554.39],[20240404,555.5],[20240405,554.71],[20240408,553.84],[20240409,555.25],[20240410,553.73],[20240411,552.84],[20240412,555.22],[20240415,553.25],[20240416,551.52],[20240417,552.03],[20240418,551.63],[20240419,551.39],[20240422,552.37],[20240423,552.29],[20240424,550.44],[20240425,549.37],[20240426,550.63],[20240429,551.88],[20240430,550.45],[20240502,551.56],[20240503,553.09],[20240506,554.34],[20240507,554.81],[20240508,554.08],[20240510,552.48],[20240513,553.38],[20240514,553.32],[20240515,556.35],[20240516,555.22],[20240517,553.83],[20240521,554.22],[20240522,553.46],[20240523,552.01],[20240524,552.09],[20240527,553.11],[20240528,552.33],[20240529,550.43],[20240530,551.31],[20240531,551.08],[20240603,553.09],[20240604,554.04],[20240605,554.59],[20240606,553.69],[20240607,551.88],[20240610,550.24],[20240611,550.94],[20240612,553.26],[20240613,554.14],[20240614,555.08],[20240617,554.01],[20240618,554.79],[20240619,554.51],[20240620,554.2],[20240621,554.79],[20240624,554.85],[20240625,554.47],[20240626,554.22],[20240627,554.16],[20240628,553.5],[20240701,552.19],[20240702,552.72],[20240703,554.01],[20240704,553.71],[20240705,555.26],[20240708,555.84],[20240709,554.85],[20240710,556],[20240711,558.05],[20240712,557.44],[20240715,558.13],[20240716,559.03],[20240717,558.97],[20240718,559.18],[20240719,558.44],[20240722,557.8],[20240723,558.97],[20240724,559.24],[20240725,559.85],[20240726,560.2],[20240729,561.21],[20240730,561.96],[20240731,562.93],[20240801,564.2],[20240802,565.24],[20240805,563.89],[20240806,564.12],[20240807,563.36],[20240808,562.91],[20240809,564.54],[20240812,564.55],[20240813,566.49],[20240814,565.94],[20240816,564.63],[20240819,564.83],[20240820,565.61],[20240821,566.55],[20240822,565.57],[20240823,566.27],[20240826,565.75],[20240827,564.93],[20240828,565.38],[20240829,565.59],[20240830,564.93],[20240902,564.34],[20240903,565.32],[20240904,566.74],[20240905,567.35],[20240906,568.36],[20240909,568.58],[20240910,569.38],[20240911,569.73],[20240912,568.97],[20240913,569.38],[20240916,570.08],[20240917,569.54],[20240918,568.54],[20240919,569.36],[20240920,569.2],[20240923,570.51],[20240924,571.27],[20240925,570.38],[20240926,570.49],[20240927,571.69],[20240930,571.92],[20241001,573.79],[20241002,573.01]]}
{"meta":{"id":"911-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro","currency":"EUR"},"ts":[[20191005,1078.5],[20191006,1078.5],[20191007,1077.5],[20191008,1078.37],[20191009,1076.22],[20191010,1071.39],[20191011,1069.36],[20191012,1069.36],[20191013,1069.36],[20191014,1070.39],[20191015,1068.73],[20191016,1067.47],[20191017,1067.96],[20191018,1066.81],[20191019,1066.81],[20191020,1066.81],[20191021,1063.64],[20191022,1065.59],[20191023,1067.05],[20191024,1067.85],[20191025,1065.71],[20191026,1065.71],[20191027,1065.71],[20191028,1062.41],[20191029,1063.42],[20191030,1063.61],[20191031,1067.12],[20191101,1065.77],[20191102,1065.77],[20191103,1065.77],[20191104,1063.11],[20191105,1061.46],[20191106,1061.94],[20191107,1056.86],[20191108,1055.89],[20191109,1055.89],[20191110,1055.89],[20191111,1054.39],[20191112,1054.13],[20191113,1056.15],[20191114,1057.01],[20191115,1057.64],[20191116,1057.64],[20191117,1057.64],[20191118,1058.37],[20191119,1057.94],[20191120,1058.84],[20191121,1057.75],[20191122,1059.22],[20191123,1059.22],[20191124,1059.22],[20191125,1059.39],[20191126,1060.32],[20191127,1059.77],[20191128,1059.03],[20191129,1058.73],[20191130,1058.73],[20191201,1058.73],[20191202,1053.4],[20191203,1057.24],[20191204,1056.76],[20191205,1053.67],[20191206,1053.29],[20191207,1053.29],[20191208,1053.29],[20191209,1055.02],[20191210,1055.18],[20191211,1056.99],[20191212,1054.54],[20191213,1056.45],[20191214,1056.45],[20191215,1056.45],[20191216,1056.3],[20191217,1056.92],[20191218,1054.63],[20191219,1052.57],[20191220,1052.94],[20191221,1052.94],[20191222,1052.94],[20191223,1052.49],[20191224,1052.5],[20191225,1052.5],[20191226,1052.5],[20191227,1053.59],[20191228,1053.59],[20191229,1053.59],[20191230,1050.02],[20191231,1050.05],[20200101,1050.05],[20200102,1051.28],[20200103,1055.2],[20200104,1055.2],[20200105,1055.2],[20200106,1055.23],[20200107,1054.86],[20200108,1053.33],[20200109,1051.69],[20200110,1052.7],[20200111,1052.7],[20200112,1052.7],[20200113,1049.98],[20200114,1050.41],[20200115,1051.99],[20200116,1051.74],[20200117,1051.95],[20200118,1051.95],[20200119,1051.95],[20200120,1052.56],[20200121,1054.2],[20200122,1055.02],[20200123,1058.54],[20200124,1059.97],[20200125,1059.97],[20200126,1059.97],[20200127,1065.82],[20200128,1065.36],[20200129,1067.29],[20200130,1069.44],[20200131,1071.47],[20200201,1071.47],[20200202,1071.47],[20200203,1070.66],[20200204,1069.32],[20200205,1067.06],[20200206,1066.42],[20200207,1068.16],[20200208,1068.16],[20200209,1068.16],[20200210,1069.66],[20200211,1068.55],[20200212,1069],[20200213,1070.27],[20200214,1070.6],[20200215,1070.6],[20200216,1070.6],[20200217,1070.95],[20200218,1070.75],[20200219,1071.43],[20200220,1073.59],[20200221,1074.54],[20200222,1074.54],[20200223,1074.54],[20200224,1075.36],[20200225,1076.14],[20200226,1074.67],[20200227,1073.89],[20200228,1076.02],[20200229,1076.02],[20200301,1076.02],[20200302,1076.84],[20200303,1079.85],[20200304,1081.38],[20200305,1080.91],[20200306,1082.71],[20200307,1082.71],[20200308,1082.71],[20200309,1082.17],[20200310,1079.23],[20200311,1081.65],[20200312,1068.95],[20200313,1057.08],[20200314,1057.08],[20200315,1057.08],[20200316,1043.64],[20200317,1036.53],[20200318,1026.7],[20200319,1034.16],[20200320,1044.61],[20200321,1044.61],[20200322,1044.61],[20200323,1045.7],[20200324,1041.28],[20200325,1038.19],[20200326,1048.98],[20200327,1055.33],[20200328,1055.33],[20200329,1055.33],[20200330,1055.26],[20200331,1049.84],[20200401,1048.56],[20200402,1048.21],[20200403,1047.35],[20200404,1047.35],[20200405,1047.35],[20200406,1046.87],[20200407,1041.32],[20200408,1039.47],[20200409,1042.58],[20200410,1042.65],[20200411,1042.65],[20200412,1042.65],[20200413,1042.65],[20200414,1042],[20200415,1042.95],[20200416,1044.18],[20200417,1045.44],[20200418,1045.44],[20200419,1045.44],[20200420,1041.04],[20200421,1037.73],[20200422,1033.79],[20200423,1037.26],[20200424,1042.15],[20200425,1042.15],[20200426,1042.15],[20200427,1044.63],[20200428,1046.69],[20200429,1048.45],[20200430,1052.76],[20200501,1052.8],[20200502,1052.8],[20200503,1052.8],[20200504,1051.17],[20200505,1049.75],[20200506,1044.65],[20200507,1045.87],[20200508,1047.28],[20200509,1047.28],[20200510,1047.28],[20200511,1046.08],[20200512,1046.34],[20200513,1049.3],[20200514,1048.98],[20200515,1048.31],[20200516,1048.31],[20200517,1048.31],[20200518,1047.74],[20200519,1049.71],[20200520,1050.89],[20200521,1051.42],[20200522,1052.17],[20200523,1052.17],[20200524,1052.17],[20200525,1052.46],[20200526,1050.79],[20200527,1052.34],[20200528,1054.63],[20200529,1055.88],[20200530,1055.88],[20200531,1055.88],[20200601,1054.91],[20200602,1054.07],[20200603,1050.79],[20200604,1051.98],[20200605,1050],[20200606,1050],[20200607,1050],[20200608,1052.27],[20200609,1051.22],[20200610,1050.04],[20200611,1054.91],[20200612,1056.87],[20200613,1056.87],[20200614,1056.87],[20200615,1057.39],[20200616,1058.09],[20200617,1058.42],[20200618,1060.17],[20200619,1061.37],[20200620,1061.37],[20200621,1061.37],[20200622,1063.77],[20200623,1062.73],[20200624,1063.27],[20200625,1064.76],[20200626,1065.38],[20200627,1065.38],[20200628,1065.38],[20200629,1065.11],[20200630,1065.19],[20200701,1061.22],[20200702,1064.17],[20200703,1064.08],[20200704,1064.08],[20200705,1064.08],[20200706,1064.69],[20200707,1065.38],[20200708,1066.47],[20200709,1067.51],[20200710,1067.82],[20200711,1067.82],[20200712,1067.82],[20200713,1064.54],[20200714,1066.71],[20200715,1066.93],[20200716,1068.3],[20200717,1067.58],[20200718,1067.58],[20200719,1067.58],[20200720,1070.03],[20200721,1070.44],[20200722,1072.8],[20200723,1073.62],[20200724,1071.38],[20200725,1071.38],[20200726,1071.38],[20200727,1073.37],[20200728,1073.97],[20200729,1073.55],[20200730,1076.03],[20200731,1074.96],[20200801,1074.96],[20200802,1074.96],[20200803,1074.32],[20200804,1077.54],[20200805,1075.47],[20200806,1077.34],[20200807,1077.06],[20200808,1077.06],[20200809,1077.06],[20200810,1078.28],[20200811,1075.66],[20200812,1073.79],[20200813,1070.28],[20200814,1070.49],[20200815,1070.49],[20200816,1070.49],[20200817,1072.9],[20200818,1073.97],[20200819,1074.97],[20200820,1076.22],[20200821,1075.89],[20200822,1075.89],[20200823,1075.89],[20200824,1075.27],[20200825,1070.21],[20200826,1069.43],[20200827,1068.63],[20200828,1068.44],[20200829,1068.44],[20200830,1068.44],[20200831,1067.54],[20200901,1068.26],[20200902,1073.09],[20200903,1074.69],[20200904,1072.98],[20200905,1072.98],[20200906,1072.98],[20200907,1071.38],[20200908,1073.12],[20200909,1072.14],[20200910,1070.66],[20200911,1073.46],[20200912,1073.46],[20200913,1073.46],[20200914,1074.93],[20200915,1075.13],[20200916,1076.07],[20200917,1077.27],[20200918,1076.53],[20200919,1076.53],[20200920,1076.53],[20200921,1078.9],[20200922,1079.21],[20200923,1079.12],[20200924,1078.85],[20200925,1079.43],[20200926,1079.43],[20200927,1079.43],[20200928,1079.74],[20200929,1081.27],[20200930,1079.75],[20201001,1080.36],[20201002,1081.5],[20201003,1081.5],[20201004,1081.5],[20201005,1080.48],[20201006,1080.41],[20201007,1079.79],[20201008,1081.66],[20201009,1083.69],[20201010,1083.69],[20201011,1083.69],[20201012,1085.28],[20201013,1086.43],[20201014,1087.61],[20201015,1088.22],[20201016,1089.69],[20201017,1089.69],[20201018,1089.69],[20201019,1088.2],[20201020,1086.91],[20201021,1085.6],[20201022,1083],[20201023,1083.71],[20201024,1083.71],[20201025,1083.71],[20201026,1084.63],[20201027,1087.19],[20201028,1086.63],[20201029,1088.59],[20201030,1088.46],[20201031,1088.46],[20201101,1088.46],[20201102,1088.69],[20201103,1088.9],[20201104,1090.6],[20201105,1090.9],[20201106,1089.98],[20201107,1089.98],[20201108,1089.98],[20201109,1083.1],[20201110,1081.1],[20201111,1082.61],[20201112,1085.08],[20201113,1086.69],[20201114,1086.69],[20201115,1086.69],[20201116,1087.46],[20201117,1088.77],[20201118,1088.69],[20201119,1089.29],[20201120,1089.92],[20201121,1089.92],[20201122,1089.92],[20201123,1089.46],[20201124,1089.27],[20201125,1089.46],[20201126,1090.3],[20201127,1090.39],[20201128,1090.39],[20201129,1090.39],[20201130,1089.33],[20201201,1085.74],[20201202,1085.63],[20201203,1087.94],[20201204,1087.43],[20201205,1087.43],[20201206,1087.43],[20201207,1089.55],[20201208,1091.36],[20201209,1091.77],[20201210,1091.62],[20201211,1094],[20201212,1094],[20201213,1094],[20201214,1093.49],[20201215,1093.44],[20201216,1090.88],[20201217,1091.14],[20201218,1090.37],[20201219,1090.37],[20201220,1090.37],[20201221,1090.64],[20201222,1091.23],[20201223,1088.17],[20201224,1088.29],[20201225,1088.29],[20201226,1088.29],[20201227,1088.29],[20201228,1088.79],[20201229,1090.54],[20201230,1090.33],[20201231,1090.37],[20210101,1090.37],[20210102,1090.37],[20210103,1090.37],[20210104,1091.51],[20210105,1090.96],[20210106,1089.37],[20210107,1088.89],[20210108,1089.75],[20210109,1089.75],[20210110,1089.75],[20210111,1087.79],[20210112,1083.96],[20210113,1087.5],[20210114,1088.16],[20210115,1087.95],[20210116,1087.95],[20210117,1087.95],[20210118,1086.46],[20210119,1087.12],[20210120,1086.89],[20210121,1083.34],[20210122,1083.14],[20210123,1083.14],[20210124,1083.14],[20210125,1086.23],[20210126,1086.29],[20210127,1086.54],[20210128,1086.53],[20210129,1084.65],[20210130,1084.65],[20210131,1084.65],[20210201,1084.68],[20210202,1082.78],[20210203,1082.49],[20210204,1082.27],[20210205,1081.97],[20210206,1081.97],[20210207,1081.97],[20210208,1081.8],[20210209,1082.12],[20210210,1081.62],[20210211,1082.89],[20210212,1080.59],[20210213,1080.59],[20210214,1080.59],[20210215,1077.42],[20210216,1075.27],[20210217,1074.62],[20210218,1071.88],[20210219,1070.44],[20210220,1070.44],[20210221,1070.44],[20210222,1072.29],[20210223,1070.2],[20210224,1067.75],[20210225,1063.25],[20210226,1065.72],[20210227,1065.72],[20210228,1065.72],[20210301,1071.34],[20210302,1071.49],[20210303,1068.03],[20210304,1068.2],[20210305,1067.16],[20210306,1067.16],[20210307,1067.16],[20210308,1066.64],[20210309,1068.66],[20210310,1069.3],[20210311,1071.85],[20210312,1069.54],[20210313,1069.54],[20210314,1069.54],[20210315,1071.21],[20210316,1071.16],[20210317,1067.13],[20210318,1065.51],[20210319,1067.15],[20210320,1067.15],[20210321,1067.15],[20210322,1068.08],[20210323,1070.41],[20210324,1071.79],[20210325,1073.27],[20210326,1071.7],[20210327,1071.7],[20210328,1071.7],[20210329,1069.28],[20210330,1066.56],[20210331,1067.59],[20210401,1069.62],[20210402,1069.65],[20210403,1069.65],[20210404,1069.65],[20210405,1069.65],[20210406,1068.04],[20210407,1067.99],[20210408,1068.95],[20210409,1066.28],[20210410,1066.28],[20210411,1066.28],[20210412,1065.61],[20210413,1064.92],[20210414,1063.48],[20210415,1065.2],[20210416,1064.11],[20210417,1064.11],[20210418,1064.11],[20210419,1062.4],[20210420,1063.01],[20210421,1064.11],[20210422,1064.22],[20210423,1063.34],[20210424,1063.34],[20210425,1063.34],[20210426,1063.06],[20210427,1062.21],[20210428,1061.12],[20210429,1058.14],[20210430,1057.95],[20210501,1057.95],[20210502,1057.95],[20210503,1058.46],[20210504,1060.67],[20210505,1059.7],[20210506,1059.07],[20210507,1057.4],[20210508,1057.4],[20210509,1057.4],[20210510,1057.4],[20210511,1054.06],[20210512,1051.56],[20210513,1050.95],[20210514,1049.97],[20210515,1049.97],[20210516,1049.97],[20210517,1048.67],[20210518,1048.78],[20210519,1048.58],[20210520,1050.02],[20210521,1051.84],[20210522,1051.84],[20210523,1051.84],[20210524,1052.16],[20210525,1055.12],[20210526,1058.03],[20210527,1056.36],[20210528,1056.72],[20210529,1056.72],[20210530,1056.72],[20210531,1056.83],[20210601,1057.08],[20210602,1058.09],[20210603,1057.4],[20210604,1058.71],[20210605,1058.71],[20210606,1058.71],[20210607,1057.76],[20210608,1059.25],[20210609,1061.61],[20210610,1061.39],[20210611,1063.56],[20210612,1063.56],[20210613,1063.56],[20210614,1062.34],[20210615,1061.18],[20210616,1061.56],[20210617,1060.21],[20210618,1060.11],[20210619,1060.11],[20210620,1060.11],[20210621,1058.84],[20210622,1058.05],[20210623,1058.35],[20210624,1059.06],[20210625,1056.24],[20210626,1056.24],[20210627,1056.24],[20210628,1057.9],[20210629,1057.93],[20210630,1060.35],[20210701,1061.13],[20210702,1063.16],[20210703,1063.16],[20210704,1063.16],[20210705,1061.95],[20210706,1065.44],[20210707,1067.57],[20210708,1067.69],[20210709,1066.13],[20210710,1066.13],[20210711,1066.13],[20210712,1066.79],[20210713,1067.57],[20210714,1068.43],[20210715,1069.24],[20210716,1070.77],[20210717,1070.77],[20210718,1070.77],[20210719,1072.66],[20210720,1074.28],[20210721,1072.96],[20210722,1074.84],[20210723,1075.73],[20210724,1075.73],[20210725,1075.73],[20210726,1075.59],[20210727,1076.46],[20210728,1076.49],[20210729,1076.71],[20210730,1077.24],[20210731,1077.24],[20210801,1077.24],[20210802,1079.23],[20210803,1080.06],[20210804,1080.23],[20210805,1082.11],[20210806,1079.19],[20210807,1079.19],[20210808,1079.19],[20210809,1079.43],[20210810,1080.22],[20210811,1079.32],[20210812,1079.73],[20210813,1079.89],[20210814,1079.89],[20210815,1079.89],[20210816,1079.93],[20210817,1079.66],[20210818,1080.38],[20210819,1080.79],[20210820,1081.45],[20210821,1081.45],[20210822,1081.45],[20210823,1080.08],[20210824,1079.93],[20210825,1075.43],[20210826,1074.17],[20210827,1074.49],[20210828,1074.49],[20210829,1074.49],[20210830,1075.41],[20210831,1072.33],[20210901,1071.23],[20210902,1072.27],[20210903,1071],[20210904,1071],[20210905,1071],[20210906,1071.27],[20210907,1068],[20210908,1068.27],[20210909,1071.59],[20210910,1070.3],[20210911,1070.3],[20210912,1070.3],[20210913,1069.93],[20210914,1070.81],[20210915,1069.16],[20210916,1068.34],[20210917,1066.89],[20210918,1066.89],[20210919,1066.89],[20210920,1068.38],[20210921,1069.5],[20210922,1069.99],[20210923,1066.35],[20210924,1063.33],[20210925,1063.33],[20210926,1063.33],[20210927,1062.52],[20210928,1060.75],[20210929,1061.89],[20210930,1060.21],[20211001,1061.92],[20211002,1061.92],[20211003,1061.92],[20211004,1061.28],[20211005,1059.66],[20211006,1058.83],[20211007,1059.45],[20211008,1057.76],[20211009,1057.76],[20211010,1057.76],[20211011,1055.72],[20211012,1054.52],[20211013,1057.01],[20211014,1060.66],[20211015,1060.03],[20211016,1060.03],[20211017,1060.03],[20211018,1058.77],[20211019,1055.99],[20211020,1056.55],[20211021,1055.36],[20211022,1055.53],[20211023,1055.53],[20211024,1055.53],[20211025,1056.61],[20211026,1056.47],[20211027,1060.34],[20211028,1058.13],[20211029,1053.09],[20211030,1053.09],[20211031,1053.09],[20211101,1052.71],[20211102,1057.6],[20211103,1059.03],[20211104,1062.58],[20211105,1066.96],[20211106,1066.96],[20211107,1066.96],[20211108,1065.61],[20211109,1068.81],[20211110,1065.71],[20211111,1063.56],[20211112,1064.31],[20211113,1064.31],[20211114,1064.31],[20211115,1063.49],[20211116,1062.99],[20211117,1062.36],[20211118,1065.03],[20211119,1069.04],[20211120,1069.04],[20211121,1069.04],[20211122,1066.64],[20211123,1060.91],[20211124,1058.65],[20211125,1060.32],[20211126,1065.86],[20211127,1065.86],[20211128,1065.86],[20211129,1065.5],[20211130,1067.9],[20211201,1066.31],[20211202,1069.32],[20211203,1070.12],[20211204,1070.12],[20211205,1070.12],[20211206,1071.58],[20211207,1071.04],[20211208,1066.34],[20211209,1068.04],[20211210,1068.92],[20211211,1068.92],[20211212,1068.92],[20211213,1071.25],[20211214,1070.74],[20211215,1070.15],[20211216,1067.74],[20211217,1069.86],[20211218,1069.86],[20211219,1069.86],[20211220,1069.43],[20211221,1064.05],[20211222,1062.18],[20211223,1058.5],[20211224,1058.58],[20211225,1058.58],[20211226,1058.58],[20211227,1057.82],[20211228,1057.88],[20211229,1054.31],[20211230,1053.29],[20211231,1053.29],[20220101,1053.29],[20220102,1053.29],[20220103,1051.97],[20220104,1050.78],[20220105,1050.23],[20220106,1048.17],[20220107,1046.57],[20220108,1046.57],[20220109,1046.57],[20220110,1046.64],[20220111,1045.67],[20220112,1047.89],[20220113,1050.37],[20220114,1048.15],[20220115,1048.15],[20220116,1048.15],[20220117,1046.14],[20220118,1045.32],[20220119,1044.09],[20220120,1045.8],[20220121,1047.83],[20220122,1047.83],[20220123,1047.83],[20220124,1049.31],[20220125,1048.36],[20220126,1046.06],[20220127,1046.27],[20220128,1045.4],[20220129,1045.4],[20220130,1045.4],[20220131,1042.32],[20220201,1039.9],[20220202,1039.45],[20220203,1031.28],[20220204,1025.69],[20220205,1025.69],[20220206,1025.69],[20220207,1022.09],[20220208,1019.39],[20220209,1021.94],[20220210,1017.93],[20220211,1016.11],[20220212,1016.11],[20220213,1016.11],[20220214,1016.26],[20220215,1013.53],[20220216,1016.05],[20220217,1019.15],[20220218,1020.57],[20220219,1020.57],[20220220,1020.57],[20220221,1019.18],[20220222,1016.97],[20220223,1017.49],[20220224,1021.53],[20220225,1019.36],[20220226,1019.36],[20220227,1019.36],[20220228,1022.75],[20220301,1038.56],[20220302,1034.47],[20220303,1032.4],[20220304,1038.17],[20220305,1038.17],[20220306,1038.17],[20220307,1035.92],[20220308,1029.88],[20220309,1023.45],[20220310,1015.89],[20220311,1015.24],[20220312,1015.24],[20220313,1015.24],[20220314,1009.83],[20220315,1011.63],[20220316,1009.86],[20220317,1009.8],[20220318,1011.27],[20220319,1011.27],[20220320,1011.27],[20220321,1006.5],[20220322,1002.71],[20220323,1004.07],[20220324,1002.24],[20220325,999.96],[20220326,999.96],[20220327,999.96],[20220328,998.89],[20220329,995.26],[20220330,993.16],[20220331,999.1],[20220401,996.65],[20220402,996.65],[20220403,996.65],[20220404,998.7],[20220405,991.2],[20220406,987.21],[20220407,985.52],[20220408,984.23],[20220409,984.23],[20220410,984.23],[20220411,979.29],[20220412,979.95],[20220413,981.65],[20220414,977.49],[20220415,977.41],[20220416,977.41],[20220417,977.41],[20220418,977.41],[20220419,972.39],[20220420,975.73],[20220421,972.17],[20220422,969.11],[20220423,969.11],[20220424,969.11],[20220425,973.8],[20220426,976.55],[20220427,976.05],[20220428,969.74],[20220429,966.46],[20220430,966.46],[20220501,966.46],[20220502,964.88],[20220503,964.85],[20220504,962.15],[20220505,959.45],[20220506,952.6],[20220507,952.6],[20220508,952.6],[20220509,953.48],[20220510,959.56],[20220511,961.88],[20220512,970.43],[20220513,966.28],[20220514,966.28],[20220515,966.28],[20220516,966.07],[20220517,960.27],[20220518,960.68],[20220519,964.05],[20220520,962.02],[20220521,962.02],[20220522,962.02],[20220523,958.54],[20220524,959.99],[20220525,960.98],[20220526,959.66],[20220527,960.73],[20220528,960.73],[20220529,960.73],[20220530,956.29],[20220531,950.77],[20220601,947.26],[20220602,944.36],[20220603,941.96],[20220604,941.96],[20220605,941.96],[20220606,938.81],[20220607,939.22],[20220608,936.12],[20220609,929.37],[20220610,923.39],[20220611,923.39],[20220612,923.39],[20220613,913],[20220614,906.25],[20220615,913.48],[20220616,911.12],[20220617,915.58],[20220618,915.58],[20220619,915.58],[20220620,912.55],[20220621,910],[20220622,917.71],[20220623,925.47],[20220624,928.73],[20220625,928.73],[20220626,928.73],[20220627,923.84],[20220628,918.55],[20220629,925.13],[20220630,932.36],[20220701,942],[20220702,942],[20220703,942],[20220704,935.58],[20220705,941.65],[20220706,944.77],[20220707,939],[20220708,937.19],[20220709,937.19],[20220710,937.19],[20220711,941.29],[20220712,949.08],[20220713,947.73],[20220714,943.94],[20220715,946.84],[20220716,946.84],[20220717,946.84],[20220718,943.12],[20220719,940.4],[20220720,940.25],[20220721,940.1],[20220722,950.97],[20220723,950.97],[20220724,950.97],[20220725,952.64],[20220726,957.7],[20220727,957.45],[20220728,965.31],[20220729,968.18],[20220730,968.18],[20220731,968.18],[20220801,972.39],[20220802,971.67],[20220803,967.66],[20220804,971.65],[20220805,965.48],[20220806,965.48],[20220807,965.48],[20220808,966.16],[20220809,963.54],[20220810,966.31],[20220811,961.77],[20220812,959.56],[20220813,959.56],[20220814,959.56],[20220815,962.95],[20220816,959.33],[20220817,952.27],[20220818,951.42],[20220819,943.31],[20220820,943.31],[20220821,943.31],[20220822,938.77],[20220823,935.99],[20220824,933.22],[20220825,935.99],[20220826,931.56],[20220827,931.56],[20220828,931.56],[20220829,927.54],[20220830,923.94],[20220831,922.18],[20220901,918.93],[20220902,922.59],[20220903,922.59],[20220904,922.59],[20220905,920.05],[20220906,919.04],[20220907,921.46],[20220908,916.31],[20220909,913.59],[20220910,913.59],[20220911,913.59],[20220912,917.08],[20220913,913.58],[20220914,914.15],[20220915,912.94],[20220916,910.5],[20220917,910.5],[20220918,910.5],[20220919,909.78],[20220920,901.61],[20220921,903.34],[20220922,899.98],[20220923,896.54],[20220924,896.54],[20220925,896.54],[20220926,892.06],[20220927,884.15],[20220928,886.51],[20220929,884.14],[20220930,887.78],[20221001,887.78],[20221002,887.78],[20221003,899.15],[20221004,902.87],[20221005,894.35],[20221006,890.43],[20221007,883.85],[20221008,883.85],[20221009,883.85],[20221010,878.84],[20221011,878.67],[20221012,875.19],[20221013,876.79],[20221014,875.45],[20221015,875.45],[20221016,875.45],[20221017,878.19],[20221018,879.4],[20221019,875.18],[20221020,873.56],[20221021,871.61],[20221022,871.61],[20221023,871.61],[20221024,877.65],[20221025,886.83],[20221026,889.27],[20221027,898.18],[20221028,895.19],[20221029,895.19],[20221030,895.19],[20221031,890.03],[20221101,890.93],[20221102,890.65],[20221103,885.38],[20221104,882.76],[20221105,882.76],[20221106,882.76],[20221107,881.8],[20221108,884.57],[20221109,889.34],[20221110,899.96],[20221111,892.73],[20221112,892.73],[20221113,892.73],[20221114,891.66],[20221115,895.95],[20221116,901.58],[20221117,901.35],[20221118,903.08],[20221119,903.08],[20221120,903.08],[20221121,904],[20221122,904.33],[20221123,908.7],[20221124,914.09],[20221125,907.51],[20221126,907.51],[20221127,907.51],[20221128,905.86],[20221129,910.29],[20221130,909.03],[20221201,916.11],[20221202,914.95],[20221203,914.95],[20221204,914.95],[20221205,914.65],[20221206,918.03],[20221207,919.72],[20221208,918.18],[20221209,912.11],[20221210,912.11],[20221211,912.11],[20221212,911.68],[20221213,912.79],[20221214,910.23],[20221215,900.4],[20221216,893.54],[20221217,893.54],[20221218,893.54],[20221219,891.33],[20221220,885.51],[20221221,885.13],[20221222,882.87],[20221223,881.2],[20221224,881.2],[20221225,881.2],[20221226,881.2],[20221227,878.06],[20221228,874.03],[20221229,876.29],[20221230,872.23],[20221231,872.23],[20230101,872.23],[20230102,873.8],[20230103,880.41],[20230104,887.36],[20230105,885.35],[20230106,890.68],[20230107,890.68],[20230108,890.68],[20230109,889.99],[20230110,887.2],[20230111,893.31],[20230112,896.84],[20230113,896.77],[20230114,896.77],[20230115,896.77],[20230116,896.18],[20230117,901.06],[20230118,907.69],[20230119,905.54],[20230120,898.24],[20230121,898.24],[20230122,898.24],[20230123,895.63],[20230124,898.09],[20230125,898.42],[20230126,895.21],[20230127,893],[20230128,893],[20230129,893],[20230130,889.45],[20230131,890.01],[20230201,889.75],[20230202,903.86],[20230203,897.82],[20230204,897.82],[20230205,897.82],[20230206,892.75],[20230207,891.04],[20230208,888.1],[20230209,891.09],[20230210,887.66],[20230211,887.66],[20230212,887.66],[20230213,887.28],[20230214,884.7],[20230215,881.28],[20230216,879.88],[20230217,881.42],[20230218,881.42],[20230219,881.42],[20230220,881.27],[20230221,876.33],[20230222,876.41],[20230223,878.82],[20230224,875.84],[20230225,875.84],[20230226,875.84],[20230227,873.62],[20230228,870.17],[20230301,866.37],[20230302,864.66],[20230303,865.76],[20230304,865.76],[20230305,865.76],[20230306,866.05],[20230307,866.87],[20230308,870.15],[20230309,869.9],[20230310,877.97],[20230311,877.97],[20230312,877.97],[20230313,888.75],[20230314,880.88],[20230315,895.25],[20230316,892.12],[20230317,897.73],[20230318,897.73],[20230319,897.73],[20230320,899.6],[20230321,891.92],[20230322,887.78],[20230323,894.52],[20230324,899.22],[20230325,899.22],[20230326,899.22],[20230327,895.15],[20230328,890.57],[20230329,889.79],[20230330,886.71],[20230331,889.3],[20230401,889.3],[20230402,889.3],[20230403,892.81],[20230404,892],[20230405,896.66],[20230406,897.18],[20230407,897.18],[20230408,897.18],[20230409,897.18],[20230410,897.17],[20230411,890.27],[20230412,886.7],[20230413,886.18],[20230414,883.16],[20230415,883.16],[20230416,883.16],[20230417,880.43],[20230418,881.59],[20230419,879.22],[20230420,881.3],[20230421,879.77],[20230422,879.77],[20230423,879.77],[20230424,879.55],[20230425,884.91],[20230426,885.72],[20230427,882.12],[20230428,888.43],[20230429,888.43],[20230430,888.43],[20230501,888.43],[20230502,891.18],[20230503,892.36],[20230504,894.66],[20230505,890.73],[20230506,890.73],[20230507,890.73],[20230508,889.37],[20230509,888.08],[20230510,890.01],[20230511,893.82],[20230512,891.86],[20230513,891.86],[20230514,891.86],[20230515,889.94],[20230516,887.68],[20230517,887.88],[20230518,884.2],[20230519,882.68],[20230520,882.68],[20230521,882.68],[20230522,881.63],[20230523,880.81],[20230524,881.4],[20230525,879.65],[20230526,877.01],[20230527,877.01],[20230528,877.01],[20230529,879.06],[20230530,887.7],[20230531,892.08],[20230601,893.62],[20230602,892.36],[20230603,892.36],[20230604,892.36],[20230605,888.69],[20230606,888.09],[20230607,885.24],[20230608,886.28],[20230609,888.95],[20230610,888.95],[20230611,888.95],[20230612,890.01],[20230613,888.12],[20230614,885.97],[20230615,883.56],[20230616,886.71],[20230617,886.71],[20230618,886.71],[20230619,883.77],[20230620,888.54],[20230621,888.2],[20230622,885.02],[20230623,889.85],[20230624,889.85],[20230625,889.85],[20230626,893.88],[20230627,891.78],[20230628,893.07],[20230629,888.96],[20230630,888.82],[20230701,888.82],[20230702,888.82],[20230703,887.4],[20230704,885.55],[20230705,885.45],[20230706,877.78],[20230707,876.97],[20230708,876.97],[20230709,876.97],[20230710,876.31],[20230711,875.37],[20230712,880.11],[20230713,885.63],[20230714,885.51],[20230715,885.51],[20230716,885.51],[20230717,886.1],[20230718,892.72],[20230719,891.42],[20230720,887.99],[20230721,889.15],[20230722,889.15],[20230723,889.15],[20230724,891.28],[20230725,890.32],[20230726,887.92],[20230727,888.3],[20230728,888.05],[20230729,888.05],[20230730,888.05],[20230731,888.18],[20230801,885.04],[20230802,885.51],[20230803,883.34],[20230804,884.09],[20230805,884.09],[20230806,884.09],[20230807,883.28],[20230808,889.54],[20230809,888.61],[20230810,887.02],[20230811,882.75],[20230812,882.75],[20230813,882.75],[20230814,881.3],[20230815,879.33],[20230816,879.64],[20230817,877.32],[20230818,880.48],[20230819,880.48],[20230820,880.48],[20230821,876.93],[20230822,879.57],[20230823,886.94],[20230824,887.68],[20230825,885.28],[20230826,885.28],[20230827,885.28],[20230828,884.49],[20230829,887.11],[20230830,886.62],[20230831,890.62],[20230901,887.5],[20230902,887.5],[20230903,887.5],[20230904,884.74],[20230905,882.84],[20230906,880.25],[20230907,881.87],[20230908,883.09],[20230909,883.09],[20230910,883.09],[20230911,880.87],[20230912,880.44],[20230913,879.09],[20230914,882.92],[20230915,878.47],[20230916,878.47],[20230917,878.47],[20230918,875.64],[20230919,874.81],[20230920,876.48],[20230921,875.19],[20230922,874.37],[20230923,874.37],[20230924,874.37],[20230925,871.58],[20230926,870.44],[20230927,868.84],[20230928,862.3],[20230929,868.59],[20230930,868.59],[20231001,868.59],[20231002,865.59],[20231003,862.43],[20231004,862.72],[20231005,865.18],[20231006,864.49],[20231007,864.49],[20231008,864.49],[20231009,869.49],[20231010,871.11],[20231011,874.96],[20231012,872.18],[20231013,872.84],[20231014,872.84],[20231015,872.84],[20231016,871.2],[20231017,866.65],[20231018,863.63],[20231019,863.77],[20231020,866.07],[20231021,866.07],[20231022,866.07],[20231023,867.26],[20231024,869.2],[20231025,866.67],[20231026,868.72],[20231027,869.81],[20231028,869.81],[20231029,869.81],[20231030,871.42],[20231031,872.65],[20231101,874.17],[20231102,877.89],[20231103,881.72],[20231104,881.72],[20231105,881.72],[20231106,878.2],[20231107,881.26],[20231108,884.09],[20231109,883.13],[20231110,880.18],[20231111,880.18],[20231112,880.18],[20231113,879.62],[20231114,885.71],[20231115,885.69],[20231116,888.97],[20231117,888.83],[20231118,888.83],[20231119,888.83],[20231120,888],[20231121,890.31],[20231122,890.81],[20231123,888.01],[20231124,886.75],[20231125,886.75],[20231126,886.75],[20231127,891.23],[20231128,894.04],[20231129,898.41],[20231130,897.02],[20231201,902.03],[20231202,902.03],[20231203,902.03],[20231204,904.1],[20231205,910.22],[20231206,913.19],[20231207,914.28],[20231208,909.74],[20231209,909.74],[20231210,909.74],[20231211,909.24],[20231212,911.41],[20231213,914.97],[20231214,919.78],[20231215,925.06],[20231216,925.06],[20231217,925.06],[20231218,923.24],[20231219,927],[20231220,930.02],[20231221,931.3],[20231222,931.61],[20231223,931.61],[20231224,931.61],[20231225,931.6],[20231226,931.62],[20231227,934.96],[20231228,932.88],[20231229,928.11],[20231230,928.11],[20231231,928.05],[20240101,928.05],[20240102,925.57],[20240103,926.06],[20240104,921.71],[20240105,919.78],[20240106,919.78],[20240107,919.78],[20240108,919.89],[20240109,917.57],[20240110,916.58],[20240111,917.05],[20240112,920.26],[20240113,920.26],[20240114,920.26],[20240115,918.46],[20240116,917.06],[20240117,913.26],[20240118,912.21],[20240119,912.74],[20240120,912.74],[20240121,912.74],[20240122,915.07],[20240123,912.24],[20240124,912.33],[20240125,915.64],[20240126,915.34],[20240127,915.34],[20240128,915.34],[20240129,918.93],[20240130,916.83],[20240131,922.24],[20240201,923.87],[20240202,918.48],[20240203,918.48],[20240204,918.48],[20240205,913.68],[20240206,914.41],[20240207,914.17],[20240208,911.32],[20240209,909.68],[20240210,909.68],[20240211,909.68],[20240212,911.03],[20240213,910.16],[20240214,912.74],[20240215,913.85],[20240216,911.53],[20240217,911.53],[20240218,911.53],[20240219,910.83],[20240220,912.8],[20240221,909.79],[20240222,910.02],[20240223,913.37],[20240224,913.37],[20240225,913.37],[20240226,910.75],[20240227,909.19],[20240228,909.11],[20240229,911.6],[20240301,911.77],[20240302,911.77],[20240303,911.77],[20240304,912.61],[20240305,917.65],[20240306,918.29],[20240307,920.49],[20240308,922.69],[20240309,922.69],[20240310,922.69],[20240311,920.99],[20240312,920.22],[20240313,919.12],[20240314,915.63],[20240315,914.31],[20240316,914.31],[20240317,914.31],[20240318,914.17],[20240319,914.72],[20240320,914.77],[20240321,916.55],[20240322,919.92],[20240323,919.92],[20240324,919.92],[20240325,917.67],[20240326,918.59],[20240327,921.47],[20240328,920.91],[20240329,920.89],[20240330,920.89],[20240331,920.89],[20240401,920.9],[20240402,915.25],[20240403,914.47],[20240404,918.09],[20240405,915.72],[20240406,915.72],[20240407,915.72],[20240408,914.28],[20240409,918.14],[20240410,915.75],[20240411,912.59],[20240412,918.8],[20240413,918.8],[20240414,918.8],[20240415,914.71],[20240416,911.13],[20240417,912.22],[20240418,911.57],[20240419,910.58],[20240420,910.58],[20240421,910.58],[20240422,912.23],[20240423,912.22],[20240424,907.33],[20240425,904.91],[20240426,907.91],[20240427,907.91],[20240428,907.91],[20240429,911.7],[20240430,908.53],[20240501,908.54],[20240502,910.32],[20240503,912.98],[20240504,912.98],[20240505,912.98],[20240506,914.38],[20240507,917.47],[20240508,915.82],[20240509,914.5],[20240510,912.39],[20240511,912.39],[20240512,912.39],[20240513,912.85],[20240514,911.16],[20240515,917.42],[20240516,917.66],[20240517,914.11],[20240518,914.11],[20240519,914.11],[20240520,913.27],[20240521,914.03],[20240522,912.74],[20240523,909.24],[20240524,910.02],[20240525,910.02],[20240526,910.02],[20240527,911.46],[20240528,910.41],[20240529,905.48],[20240530,906.22],[20240531,906.93],[20240601,906.93],[20240602,906.93],[20240603,910.52],[20240604,913.09],[20240605,915.03],[20240606,913.07],[20240607,909.2],[20240608,909.2],[20240609,909.2],[20240610,904.42],[20240611,904.91],[20240612,910.11],[20240613,910.57],[20240614,915.78],[20240615,915.78],[20240616,915.78],[20240617,914.42],[20240618,915.71],[20240619,914.85],[20240620,913.9],[20240621,914.65],[20240622,914.65],[20240623,914.65],[20240624,914.7],[20240625,915.41],[20240626,912.85],[20240627,911.96],[20240628,910.09],[20240629,910.09],[20240630,910.09],[20240701,906.56],[20240702,907.09],[20240703,910.4],[20240704,909.62],[20240705,912.62],[20240706,912.62],[20240707,912.62],[20240708,914.61],[20240709,911.96],[20240710,914.71],[20240711,918.8],[20240712,917.76],[20240713,917.76],[20240714,917.76],[20240715,919.45],[20240716,921.72],[20240717,922.1],[20240718,923.02],[20240719,920.51],[20240720,920.51],[20240721,920.51],[20240722,919.68],[20240723,920.45],[20240724,920.31],[20240725,921.68],[20240726,922.43],[20240727,922.43],[20240728,922.43],[20240729,925.12],[20240730,926.34],[20240731,928.88],[20240801,931.66],[20240802,934.36],[20240803,934.36],[20240804,934.36],[20240805,934.51],[20240806,934.56],[20240807,930.96],[20240808,930.66],[20240809,933.12],[20240810,933.12],[20240811,933.12],[20240812,932.96],[20240813,936.34],[20240814,936.89],[20240815,933.94],[20240816,933.08],[20240817,933.08],[20240818,933.08],[20240819,933.14],[20240820,935.29],[20240821,936.49],[20240822,934.59],[20240823,935.84],[20240824,935.84],[20240825,935.84],[20240826,935.34],[20240827,931.96],[20240828,932.97],[20240829,932.65],[20240830,932.46],[20240831,932.46],[20240901,932.46],[20240902,930.23],[20240903,932.72],[20240904,936.54],[20240905,937.56],[20240906,939.99],[20240907,939.99],[20240908,939.99],[20240909,939.98],[20240910,941.09],[20240911,944.13],[20240912,942.15],[20240913,942.31],[20240914,942.31],[20240915,942.31],[20240916,943.83],[20240917,943.18],[20240918,939.87],[20240919,939.44],[20240920,938.18],[20240921,938.18],[20240922,938.18],[20240923,940.46],[20240924,942.73],[20240925,940.75],[20240926,941.42],[20240927,943.38],[20240928,943.38],[20240929,943.38],[20240930,944.06],[20241001,949.42],[20241002,946.42],[20241003,944.14],[20241004,941.24]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 994,51€ |
| 2021 | 994,14€ |
| 2022 | 865,86€ |
| 2023 | 874,42€ |
| 2024 | 941,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,13% |
| 3 M | 2,49% |
| 6 M | 2,60% |
| lfd. Jahr | 2,13% |
| 1 Jahr | 7,71% |
| 3 Jahre | -4,85% |
| 5 Jahre | -5,41% |
| 10 Jahre | 3,10% |
| Entwicklung p.a. | 2,30% |
| Wertentwicklung seit Auflage | 122,61% |
Anlageziel ist Kapitalwachstum. Der Fonds investiert in auf Euro lautende Anleihen und sonstige verbriefte Schuldtitel, die von privaten Emittenten oder von Staaten, internationalen und supranationalen Einrichtungen oder öffentlich-rechtlichen Körperschaften aus der Eurozone begeben oder garantiert werden, die zum Zeitpunkt des Erwerbs von einer Ratingagentur mit mindestens BBB- bzw. Baa3 eingestuft werden und eine Laufzeit zwischen 1 und 10 Jahren haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Kingdom of Spain | 7,56% |
| Republic of Italy | 6,72% |
| European Union | 2,45% |
| Kreditanstalt fuer Wiederaufbau | 1,68% |
| Romania | 1,31% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -0.5486 | 0.212600 |
| 10.2020 - 10.2021 | -0.0381 | -1.883600 |
| 10.2021 - 10.2022 | -12.903 | -16.574900 |
| 10.2022 - 10.2023 | 0.9881 | -2.913200 |
| 10.2023 - 10.2024 | 7.7068 | 8.501500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,81% | 5,19% | 4,47% | 4,17% |
| Sharpe Ratio | 1,05 | -0,54 | -0,32 | 0,08 |
| Tracking Error | 1,48% | 2,49% | 2,38% | 1,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,70 | 0,70 | 0,78 |
| Treynor Ratio | 5,50 | -4,02 | -2,03 | 0,43 |
Die 10 größten Wertpapierbestände (10. 10. 2024)
| Kingdom of Spain | 7,56% |
| Republic of Italy | 6,72% |
| European Union | 2,45% |
| Kreditanstalt fuer Wiederaufbau | 1,68% |
| Romania | 1,31% |
| Republic of Austria | 1,23% |
| Banco Santander SA | 1,21% |
| Kingdom of Belgium | 1,04% |
| CIE DE SAINT-GOBAIN SA | 0,99% |
| BNP PARIBAS SA | 0,96% |
Länderverteilung (10. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (10. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 10. 2024)
| Renten | 100,00% |
Währungsverteilung (10. 10. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5971KB
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 (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 6210KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3746KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Philippe Dehoux Herr Nicolas Forest Herr Sylvain De Bus Herr Bob Maes |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.07.1989 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 753,66 Mio. EUR |