Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971850
ISIN: LU0093578077
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (30. 11. 2023)
287,00 €
0,27 € / 0,09%
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 | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Candriam Bonds Euro Diversified D"},"ts":[[20181030,573.28],[20181031,573.35],[20181102,573.09],[20181105,573.63],[20181106,573.26],[20181107,573.2],[20181108,572.96],[20181109,573.43],[20181112,573.26],[20181113,572.92],[20181114,572.85],[20181115,572.91],[20181116,572.49],[20181119,571.73],[20181120,571.45],[20181121,571.56],[20181122,571.95],[20181123,572.72],[20181126,572.72],[20181127,572.83],[20181128,572.85],[20181129,573.43],[20181130,573.47],[20181203,573.97],[20181204,574.46],[20181205,574.27],[20181206,573.92],[20181207,573.77],[20181210,573.56],[20181211,573.56],[20181212,573.37],[20181213,573.95],[20181214,574.49],[20181217,574.31],[20181218,574.46],[20181219,574.96],[20181220,575.22],[20181221,574.53],[20181227,574.92],[20181228,574.76],[20181231,574.89],[20190102,575.82],[20190103,575.15],[20190104,574.21],[20190107,573.63],[20190108,572.76],[20190109,573.71],[20190110,574.2],[20190111,574.48],[20190114,574.44],[20190115,575.5],[20190116,575.92],[20190117,575.92],[20190118,575.97],[20190121,576.14],[20190122,576.48],[20190123,576.7],[20190124,577.73],[20190125,577.82],[20190128,577.8],[20190129,577.82],[20190130,578.12],[20190131,579.11],[20190201,578.48],[20190204,578.31],[20190205,578.29],[20190206,578.48],[20190207,578.63],[20190208,578.63],[20190211,578.4],[20190212,579.1],[20190213,579.11],[20190214,579.19],[20190215,579.38],[20190218,579.73],[20190219,579.88],[20190220,579.82],[20190221,579.45],[20190222,579.82],[20190225,580.11],[20190226,580.39],[20190227,579.9],[20190228,579.64],[20190301,579.64],[20190304,580.03],[20190305,580.05],[20190306,581.08],[20190307,582.69],[20190308,582.42],[20190311,582.24],[20190312,582.46],[20190313,582.54],[20190314,582.72],[20190315,582.95],[20190318,583.36],[20190319,583.13],[20190320,583.06],[20190321,583.92],[20190322,584.41],[20190325,584.09],[20190326,583.6],[20190327,585.36],[20190328,584.91],[20190329,585.04],[20190401,584.69],[20190402,585.21],[20190403,584.52],[20190404,584.95],[20190405,585.01],[20190408,585.1],[20190409,585.47],[20190410,586.01],[20190411,586.28],[20190412,585.51],[20190415,585.29],[20190416,585.27],[20190417,585.12],[20190418,585.81],[20190423,585.45],[20190424,586.22],[20190425,585.92],[20190426,586.41],[20190429,586.41],[20190430,586.61],[20190502,586.6],[20190503,586.56],[20190506,586.82],[20190507,586.95],[20190508,586.65],[20190510,585.92],[20190513,585.83],[20190514,585.71],[20190515,586.01],[20190516,586.3],[20190517,586.69],[20190520,586.33],[20190521,586.16],[20190522,586.41],[20190523,586.43],[20190524,586.6],[20190527,586.67],[20190528,586.82],[20190529,587.2],[20190531,587.38],[20190603,587.61],[20190604,588.21],[20190605,589.26],[20190606,589.31],[20190607,590.21],[20190611,590.05],[20190612,589.95],[20190613,590.14],[20190614,590.55],[20190617,590.51],[20190618,593.18],[20190619,593.06],[20190620,593.85],[20190621,593.2],[20190624,593.61],[20190625,594.47],[20190626,593.48],[20190627,593.81],[20190628,594.21],[20190701,595.41],[20190702,596.16],[20190703,597.53],[20190704,597.75],[20190705,596.98],[20190708,596.36],[20190709,596.16],[20190710,595.65],[20190711,595.26],[20190712,594.62],[20190715,595.67],[20190716,596.03],[20190717,596.83],[20190718,597.25],[20190719,597.62],[20190722,597.62],[20190723,597.9],[20190724,599.01],[20190725,599.05],[20190726,598.93],[20190729,599.1],[20190730,598.93],[20190731,599.83],[20190801,599.61],[20190802,600.26],[20190805,599.98],[20190806,600.32],[20190807,601.61],[20190808,601],[20190809,599.96],[20190812,600.62],[20190813,601.15],[20190814,602.23],[20190816,603.75],[20190819,602.76],[20190820,603.53],[20190821,603.23],[20190822,602.76],[20190823,603.08],[20190826,603.06],[20190827,604.13],[20190828,604.71],[20190829,604.71],[20190830,604.05],[20190902,604.75],[20190903,604.52],[20190904,604.35],[20190905,602.91],[20190906,603.66],[20190909,602.85],[20190910,601.73],[20190911,601.73],[20190912,600.96],[20190913,600.17],[20190916,600.88],[20190917,600.3],[20190918,600.86],[20190919,600.53],[20190920,600.51],[20190923,601.63],[20190924,601.97],[20190925,601.43],[20190926,601.61],[20190927,601.84],[20190930,601.8],[20191001,601.82],[20191002,602.05],[20191003,601.91],[20191004,601.91],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro"},"ts":[[20181102,976.27],[20181103,976.27],[20181104,976.27],[20181105,976.62],[20181106,975.53],[20181107,975.29],[20181108,974.27],[20181109,975.36],[20181110,975.36],[20181111,975.36],[20181112,975.51],[20181113,974.88],[20181114,974.05],[20181115,975],[20181116,974.59],[20181117,974.59],[20181118,974.59],[20181119,973.1],[20181120,973.46],[20181121,974.35],[20181122,975.2],[20181123,976.61],[20181124,976.61],[20181125,976.61],[20181126,977.85],[20181127,978.23],[20181128,978.2],[20181129,980.15],[20181130,980.87],[20181201,980.87],[20181202,980.87],[20181203,981.94],[20181204,983.46],[20181205,984.28],[20181206,984.47],[20181207,983.91],[20181208,983.91],[20181209,983.91],[20181210,984.73],[20181211,984.85],[20181212,985.29],[20181213,985.49],[20181214,985.88],[20181215,985.88],[20181216,985.88],[20181217,985.71],[20181218,986.26],[20181219,987.87],[20181220,989.31],[20181221,988.04],[20181222,988.04],[20181223,988.04],[20181224,988.08],[20181225,988.08],[20181226,988.08],[20181227,988.88],[20181228,988.28],[20181229,988.28],[20181230,988.28],[20181231,988.32],[20190101,988.32],[20190102,990.82],[20190103,989.43],[20190104,987.2],[20190105,987.2],[20190106,987.2],[20190107,986.04],[20190108,984.94],[20190109,986.21],[20190110,987.36],[20190111,988.36],[20190112,988.36],[20190113,988.36],[20190114,989.58],[20190115,990.38],[20190116,990.88],[20190117,990.67],[20190118,990.61],[20190119,990.61],[20190120,990.61],[20190121,990.25],[20190122,991.35],[20190123,991.88],[20190124,994.88],[20190125,995.38],[20190126,995.38],[20190127,995.38],[20190128,994.81],[20190129,995.06],[20190130,995.42],[20190131,997.19],[20190201,995.51],[20190202,995.51],[20190203,995.51],[20190204,994.52],[20190205,994.13],[20190206,993.75],[20190207,994.11],[20190208,994.21],[20190209,994.21],[20190210,994.21],[20190211,994.11],[20190212,994.13],[20190213,995.06],[20190214,996.02],[20190215,995.77],[20190216,995.77],[20190217,995.77],[20190218,996.13],[20190219,996.39],[20190220,996.23],[20190221,995.36],[20190222,996.28],[20190223,996.28],[20190224,996.28],[20190225,996.91],[20190226,997.44],[20190227,995.35],[20190228,994.55],[20190301,993.98],[20190302,993.98],[20190303,993.98],[20190304,994.94],[20190305,995.49],[20190306,997.97],[20190307,1002.17],[20190308,1002.9],[20190309,1002.9],[20190310,1002.9],[20190311,1002.43],[20190312,1002.11],[20190313,1001.6],[20190314,1001.99],[20190315,1002.23],[20190316,1002.23],[20190317,1002.23],[20190318,1003.57],[20190319,1002.65],[20190320,1002.74],[20190321,1005.64],[20190322,1008.8],[20190323,1008.8],[20190324,1008.8],[20190325,1008.35],[20190326,1008.5],[20190327,1011.49],[20190328,1010.56],[20190329,1009.91],[20190330,1009.91],[20190331,1009.91],[20190401,1007.58],[20190402,1008.26],[20190403,1006.16],[20190404,1007.17],[20190405,1007.68],[20190406,1007.68],[20190407,1007.68],[20190408,1007.93],[20190409,1008.8],[20190410,1010.37],[20190411,1010.62],[20190412,1007.79],[20190413,1007.79],[20190414,1007.79],[20190415,1006.29],[20190416,1005.68],[20190417,1004.69],[20190418,1007.27],[20190419,1007.32],[20190420,1007.32],[20190421,1007.32],[20190422,1007.33],[20190423,1005.65],[20190424,1008.13],[20190425,1007.28],[20190426,1009],[20190427,1009],[20190428,1009],[20190429,1008.97],[20190430,1008.99],[20190501,1009.02],[20190502,1009.24],[20190503,1009.42],[20190504,1009.42],[20190505,1009.42],[20190506,1009.53],[20190507,1010.78],[20190508,1011.01],[20190509,1010.36],[20190510,1009.51],[20190511,1009.51],[20190512,1009.51],[20190513,1009.93],[20190514,1010.16],[20190515,1011.27],[20190516,1012.34],[20190517,1013.21],[20190518,1013.21],[20190519,1013.21],[20190520,1011.97],[20190521,1011.47],[20190522,1012.18],[20190523,1013.21],[20190524,1014.7],[20190525,1014.7],[20190526,1014.7],[20190527,1014.99],[20190528,1015.15],[20190529,1017.15],[20190530,1016.91],[20190531,1018.55],[20190601,1018.55],[20190602,1018.55],[20190603,1020.14],[20190604,1021.8],[20190605,1023.16],[20190606,1024.83],[20190607,1028.67],[20190608,1028.67],[20190609,1028.67],[20190610,1027.56],[20190611,1027.06],[20190612,1026.5],[20190613,1027.2],[20190614,1029.37],[20190615,1029.37],[20190616,1029.37],[20190617,1028.91],[20190618,1036.03],[20190619,1035.03],[20190620,1037.12],[20190621,1034.64],[20190622,1034.64],[20190623,1034.64],[20190624,1035.95],[20190625,1037.38],[20190626,1036.87],[20190627,1037.05],[20190628,1037.81],[20190629,1037.81],[20190630,1037.81],[20190701,1041.28],[20190702,1043.11],[20190703,1048.32],[20190704,1048.97],[20190705,1045.47],[20190706,1045.47],[20190707,1045.47],[20190708,1044.74],[20190709,1043.74],[20190710,1041.75],[20190711,1039.43],[20190712,1036.82],[20190713,1036.82],[20190714,1036.82],[20190715,1039.87],[20190716,1041.58],[20190717,1043.77],[20190718,1045.56],[20190719,1045.6],[20190720,1045.6],[20190721,1045.6],[20190722,1045.69],[20190723,1046.49],[20190724,1049.26],[20190725,1048.45],[20190726,1048.25],[20190727,1048.25],[20190728,1048.25],[20190729,1049.27],[20190730,1049.29],[20190731,1052.19],[20190801,1053.5],[20190802,1056.04],[20190803,1056.04],[20190804,1056.04],[20190805,1057.43],[20190806,1059.21],[20190807,1064.46],[20190808,1060.77],[20190809,1056.89],[20190810,1056.89],[20190811,1056.89],[20190812,1058.12],[20190813,1060.88],[20190814,1064.95],[20190815,1068.2],[20190816,1069.9],[20190817,1069.9],[20190818,1069.9],[20190819,1065.91],[20190820,1068.37],[20190821,1068.11],[20190822,1065.74],[20190823,1066.33],[20190824,1066.33],[20190825,1066.33],[20190826,1066.72],[20190827,1071.11],[20190828,1075.07],[20190829,1074.43],[20190830,1073.62],[20190831,1073.62],[20190901,1073.62],[20190902,1072.92],[20190903,1075.21],[20190904,1073.53],[20190905,1067.09],[20190906,1069.58],[20190907,1069.58],[20190908,1069.58],[20190909,1065.28],[20190910,1062.57],[20190911,1063.53],[20190912,1064.81],[20190913,1059.27],[20190914,1059.27],[20190915,1059.27],[20190916,1061.02],[20190917,1059.53],[20190918,1062.67],[20190919,1062.5],[20190920,1062.86],[20190921,1062.86],[20190922,1062.86],[20190923,1068.03],[20190924,1069.69],[20190925,1069.14],[20190926,1069.07],[20190927,1068.66],[20190928,1068.66],[20190929,1068.66],[20190930,1068.53],[20191001,1067.32],[20191002,1065.53],[20191003,1067.74],[20191004,1068.34],[20191005,1068.34],[20191006,1068.34],[20191007,1067.36],[20191008,1068.22],[20191009,1066.12],[20191010,1061.42],[20191011,1059.5],[20191012,1059.5],[20191013,1059.5],[20191014,1060.49],[20191015,1058.87],[20191016,1057.66],[20191017,1058.14],[20191018,1057.01],[20191019,1057.01],[20191020,1057.01],[20191021,1053.94],[20191022,1055.85],[20191023,1057.23],[20191024,1058.01],[20191025,1055.92],[20191026,1055.92],[20191027,1055.92],[20191028,1052.73],[20191029,1053.72],[20191030,1053.89],[20191031,1057.3],[20191101,1056.02],[20191102,1056.02],[20191103,1056.02],[20191104,1053.42],[20191105,1051.83],[20191106,1052.3],[20191107,1047.35],[20191108,1046.44],[20191109,1046.44],[20191110,1046.44],[20191111,1044.96],[20191112,1044.74],[20191113,1046.68],[20191114,1047.48],[20191115,1048.12],[20191116,1048.12],[20191117,1048.12],[20191118,1048.82],[20191119,1048.39],[20191120,1049.26],[20191121,1048.21],[20191122,1049.63],[20191123,1049.63],[20191124,1049.63],[20191125,1049.8],[20191126,1050.7],[20191127,1050.16],[20191128,1049.44],[20191129,1049.15],[20191130,1049.15],[20191201,1049.15],[20191202,1043.99],[20191203,1047.76],[20191204,1047.27],[20191205,1044.26],[20191206,1043.91],[20191207,1043.91],[20191208,1043.91],[20191209,1045.59],[20191210,1045.74],[20191211,1047.5],[20191212,1045.11],[20191213,1046.98],[20191214,1046.98],[20191215,1046.98],[20191216,1046.82],[20191217,1047.43],[20191218,1045.18],[20191219,1043.2],[20191220,1043.56],[20191221,1043.56],[20191222,1043.56],[20191223,1043.13],[20191224,1043.14],[20191225,1043.14],[20191226,1043.14],[20191227,1044.2],[20191228,1044.2],[20191229,1044.2],[20191230,1040.72],[20191231,1040.74],[20200101,1040.74],[20200102,1041.97],[20200103,1045.77],[20200104,1045.77],[20200105,1045.77],[20200106,1045.79],[20200107,1045.44],[20200108,1043.93],[20200109,1042.34],[20200110,1043.33],[20200111,1043.33],[20200112,1043.33],[20200113,1040.69],[20200114,1041.11],[20200115,1042.64],[20200116,1042.39],[20200117,1042.59],[20200118,1042.59],[20200119,1042.59],[20200120,1043.19],[20200121,1044.76],[20200122,1045.55],[20200123,1048.97],[20200124,1050.35],[20200125,1050.35],[20200126,1050.35],[20200127,1056.01],[20200128,1055.53],[20200129,1057.41],[20200130,1059.48],[20200131,1061.44],[20200201,1061.44],[20200202,1061.44],[20200203,1060.65],[20200204,1059.34],[20200205,1057.16],[20200206,1056.54],[20200207,1058.23],[20200208,1058.23],[20200209,1058.23],[20200210,1059.68],[20200211,1058.59],[20200212,1059.04],[20200213,1060.26],[20200214,1060.57],[20200215,1060.57],[20200216,1060.57],[20200217,1060.9],[20200218,1060.7],[20200219,1061.36],[20200220,1063.44],[20200221,1064.34],[20200222,1064.34],[20200223,1064.34],[20200224,1065.13],[20200225,1065.88],[20200226,1064.46],[20200227,1063.7],[20200228,1065.76],[20200229,1065.76],[20200301,1065.76],[20200302,1066.55],[20200303,1069.48],[20200304,1070.94],[20200305,1070.47],[20200306,1072.14],[20200307,1072.14],[20200308,1072.14],[20200309,1071.55],[20200310,1068.67],[20200311,1071.06],[20200312,1058.56],[20200313,1047.14],[20200314,1047.14],[20200315,1047.14],[20200316,1034.12],[20200317,1027.27],[20200318,1017.74],[20200319,1025.01],[20200320,1035.1],[20200321,1035.1],[20200322,1035.1],[20200323,1036.12],[20200324,1031.84],[20200325,1028.88],[20200326,1039.49],[20200327,1045.56],[20200328,1045.56],[20200329,1045.56],[20200330,1045.46],[20200331,1040.2],[20200401,1038.95],[20200402,1038.59],[20200403,1037.73],[20200404,1037.73],[20200405,1037.73],[20200406,1037.28],[20200407,1031.88],[20200408,1030.11],[20200409,1033.14],[20200410,1033.2],[20200411,1033.2],[20200412,1033.2],[20200413,1033.2],[20200414,1032.56],[20200415,1033.42],[20200416,1034.61],[20200417,1035.85],[20200418,1035.85],[20200419,1035.85],[20200420,1031.54],[20200421,1028.34],[20200422,1024.57],[20200423,1027.98],[20200424,1032.71],[20200425,1032.71],[20200426,1032.71],[20200427,1035.1],[20200428,1037.08],[20200429,1038.82],[20200430,1043.03],[20200501,1043.07],[20200502,1043.07],[20200503,1043.07],[20200504,1041.45],[20200505,1040.09],[20200506,1035.15],[20200507,1036.37],[20200508,1037.79],[20200509,1037.79],[20200510,1037.79],[20200511,1036.57],[20200512,1036.81],[20200513,1039.66],[20200514,1039.32],[20200515,1038.66],[20200516,1038.66],[20200517,1038.66],[20200518,1038.11],[20200519,1040.04],[20200520,1041.17],[20200521,1041.7],[20200522,1042.4],[20200523,1042.4],[20200524,1042.4],[20200525,1042.71],[20200526,1041.07],[20200527,1042.59],[20200528,1044.83],[20200529,1046.04],[20200530,1046.04],[20200531,1046.04],[20200601,1045.09],[20200602,1044.3],[20200603,1041.1],[20200604,1042.3],[20200605,1040.4],[20200606,1040.4],[20200607,1040.4],[20200608,1042.62],[20200609,1041.57],[20200610,1040.41],[20200611,1045.13],[20200612,1047.05],[20200613,1047.05],[20200614,1047.05],[20200615,1047.54],[20200616,1048.25],[20200617,1048.55],[20200618,1050.22],[20200619,1051.37],[20200620,1051.37],[20200621,1051.37],[20200622,1053.72],[20200623,1052.69],[20200624,1053.23],[20200625,1054.66],[20200626,1055.26],[20200627,1055.26],[20200628,1055.26],[20200629,1054.99],[20200630,1055.08],[20200701,1051.22],[20200702,1054.09],[20200703,1054],[20200704,1054],[20200705,1054],[20200706,1054.59],[20200707,1055.25],[20200708,1056.3],[20200709,1057.31],[20200710,1057.59],[20200711,1057.59],[20200712,1057.59],[20200713,1054.41],[20200714,1056.53],[20200715,1056.74],[20200716,1058.09],[20200717,1057.37],[20200718,1057.37],[20200719,1057.37],[20200720,1059.77],[20200721,1060.14],[20200722,1062.44],[20200723,1063.21],[20200724,1061.02],[20200725,1061.02],[20200726,1061.02],[20200727,1062.97],[20200728,1063.53],[20200729,1063.13],[20200730,1065.53],[20200731,1064.48],[20200801,1064.48],[20200802,1064.48],[20200803,1063.88],[20200804,1066.99],[20200805,1064.97],[20200806,1066.79],[20200807,1066.51],[20200808,1066.51],[20200809,1066.51],[20200810,1067.69],[20200811,1065.15],[20200812,1063.35],[20200813,1059.94],[20200814,1060.16],[20200815,1060.16],[20200816,1060.16],[20200817,1062.5],[20200818,1063.53],[20200819,1064.5],[20200820,1065.7],[20200821,1065.37],[20200822,1065.37],[20200823,1065.37],[20200824,1064.78],[20200825,1059.87],[20200826,1059.14],[20200827,1058.36],[20200828,1058.2],[20200829,1058.2],[20200830,1058.2],[20200831,1057.31],[20200901,1058.04],[20200902,1062.72],[20200903,1064.24],[20200904,1062.58],[20200905,1062.58],[20200906,1062.58],[20200907,1061.04],[20200908,1062.73],[20200909,1061.76],[20200910,1060.32],[20200911,1063.04],[20200912,1063.04],[20200913,1063.04],[20200914,1064.46],[20200915,1064.64],[20200916,1065.55],[20200917,1066.72],[20200918,1066],[20200919,1066],[20200920,1066],[20200921,1068.3],[20200922,1068.59],[20200923,1068.51],[20200924,1068.22],[20200925,1068.79],[20200926,1068.79],[20200927,1068.79],[20200928,1069.08],[20200929,1070.56],[20200930,1069.06],[20201001,1069.66],[20201002,1070.77],[20201003,1070.77],[20201004,1070.77],[20201005,1069.77],[20201006,1069.72],[20201007,1069.12],[20201008,1070.93],[20201009,1072.9],[20201010,1072.9],[20201011,1072.9],[20201012,1074.42],[20201013,1075.53],[20201014,1076.67],[20201015,1077.26],[20201016,1078.69],[20201017,1078.69],[20201018,1078.69],[20201019,1077.25],[20201020,1076],[20201021,1074.73],[20201022,1072.22],[20201023,1072.92],[20201024,1072.92],[20201025,1072.92],[20201026,1073.81],[20201027,1076.27],[20201028,1075.71],[20201029,1077.63],[20201030,1077.48],[20201031,1077.48],[20201101,1077.48],[20201102,1077.71],[20201103,1077.91],[20201104,1079.56],[20201105,1079.83],[20201106,1078.95],[20201107,1078.95],[20201108,1078.95],[20201109,1072.26],[20201110,1070.36],[20201111,1071.83],[20201112,1074.2],[20201113,1075.76],[20201114,1075.76],[20201115,1075.76],[20201116,1076.51],[20201117,1077.77],[20201118,1077.69],[20201119,1078.27],[20201120,1078.88],[20201121,1078.88],[20201122,1078.88],[20201123,1078.44],[20201124,1078.26],[20201125,1078.44],[20201126,1079.25],[20201127,1079.33],[20201128,1079.33],[20201129,1079.33],[20201130,1078.29],[20201201,1074.8],[20201202,1074.72],[20201203,1076.96],[20201204,1076.47],[20201205,1076.47],[20201206,1076.47],[20201207,1078.52],[20201208,1080.28],[20201209,1080.67],[20201210,1080.51],[20201211,1082.82],[20201212,1082.82],[20201213,1082.82],[20201214,1082.32],[20201215,1082.27],[20201216,1079.77],[20201217,1080.03],[20201218,1079.29],[20201219,1079.29],[20201220,1079.29],[20201221,1079.54],[20201222,1080.11],[20201223,1077.12],[20201224,1077.24],[20201225,1077.24],[20201226,1077.24],[20201227,1077.24],[20201228,1077.74],[20201229,1079.44],[20201230,1079.23],[20201231,1079.27],[20210101,1079.27],[20210102,1079.27],[20210103,1079.27],[20210104,1080.38],[20210105,1079.82],[20210106,1078.27],[20210107,1077.82],[20210108,1078.65],[20210109,1078.65],[20210110,1078.65],[20210111,1076.74],[20210112,1073.02],[20210113,1076.48],[20210114,1077.1],[20210115,1076.9],[20210116,1076.9],[20210117,1076.9],[20210118,1075.45],[20210119,1076.09],[20210120,1075.87],[20210121,1072.41],[20210122,1072.23],[20210123,1072.23],[20210124,1072.23],[20210125,1075.24],[20210126,1075.29],[20210127,1075.54],[20210128,1075.53],[20210129,1073.7],[20210130,1073.7],[20210131,1073.7],[20210201,1073.74],[20210202,1071.89],[20210203,1071.63],[20210204,1071.42],[20210205,1071.12],[20210206,1071.12],[20210207,1071.12],[20210208,1070.97],[20210209,1071.29],[20210210,1070.8],[20210211,1072.04],[20210212,1069.79],[20210213,1069.79],[20210214,1069.79],[20210215,1066.73],[20210216,1064.64],[20210217,1064.02],[20210218,1061.35],[20210219,1059.97],[20210220,1059.97],[20210221,1059.97],[20210222,1061.78],[20210223,1059.74],[20210224,1057.37],[20210225,1052.97],[20210226,1055.41],[20210227,1055.41],[20210228,1055.41],[20210301,1060.86],[20210302,1061],[20210303,1057.63],[20210304,1057.82],[20210305,1056.81],[20210306,1056.81],[20210307,1056.81],[20210308,1056.3],[20210309,1058.26],[20210310,1058.87],[20210311,1061.35],[20210312,1059.1],[20210313,1059.1],[20210314,1059.1],[20210315,1060.75],[20210316,1060.68],[20210317,1056.77],[20210318,1055.23],[20210319,1056.84],[20210320,1056.84],[20210321,1056.84],[20210322,1057.74],[20210323,1060],[20210324,1061.33],[20210325,1062.75],[20210326,1061.23],[20210327,1061.23],[20210328,1061.23],[20210329,1058.88],[20210330,1056.23],[20210331,1057.24],[20210401,1059.2],[20210402,1059.24],[20210403,1059.24],[20210404,1059.24],[20210405,1059.24],[20210406,1057.67],[20210407,1057.62],[20210408,1058.55],[20210409,1055.95],[20210410,1055.95],[20210411,1055.95],[20210412,1055.31],[20210413,1054.65],[20210414,1053.24],[20210415,1054.93],[20210416,1053.86],[20210417,1053.86],[20210418,1053.86],[20210419,1052.2],[20210420,1052.79],[20210421,1053.85],[20210422,1053.95],[20210423,1053.1],[20210424,1053.1],[20210425,1053.1],[20210426,1052.83],[20210427,1052.01],[20210428,1050.95],[20210429,1048.06],[20210430,1047.89],[20210501,1047.89],[20210502,1047.89],[20210503,1048.42],[20210504,1050.54],[20210505,1049.59],[20210506,1048.98],[20210507,1047.34],[20210508,1047.34],[20210509,1047.34],[20210510,1047.36],[20210511,1044.1],[20210512,1041.67],[20210513,1041.08],[20210514,1040.14],[20210515,1040.14],[20210516,1040.14],[20210517,1038.86],[20210518,1038.97],[20210519,1038.78],[20210520,1040.18],[20210521,1041.94],[20210522,1041.94],[20210523,1041.94],[20210524,1042.26],[20210525,1045.14],[20210526,1047.97],[20210527,1046.32],[20210528,1046.7],[20210529,1046.7],[20210530,1046.7],[20210531,1046.79],[20210601,1047.04],[20210602,1048.02],[20210603,1047.35],[20210604,1048.63],[20210605,1048.63],[20210606,1048.63],[20210607,1047.69],[20210608,1049.14],[20210609,1051.44],[20210610,1051.22],[20210611,1053.32],[20210612,1053.32],[20210613,1053.32],[20210614,1052.11],[20210615,1051],[20210616,1051.37],[20210617,1050.04],[20210618,1049.92],[20210619,1049.92],[20210620,1049.92],[20210621,1048.66],[20210622,1047.91],[20210623,1048.2],[20210624,1048.89],[20210625,1046.11],[20210626,1046.11],[20210627,1046.11],[20210628,1047.76],[20210629,1047.76],[20210630,1050.14],[20210701,1050.87],[20210702,1052.86],[20210703,1052.86],[20210704,1052.86],[20210705,1051.65],[20210706,1055.09],[20210707,1057.16],[20210708,1057.29],[20210709,1055.75],[20210710,1055.75],[20210711,1055.75],[20210712,1056.39],[20210713,1057.13],[20210714,1057.98],[20210715,1058.77],[20210716,1060.27],[20210717,1060.27],[20210718,1060.27],[20210719,1062.14],[20210720,1063.7],[20210721,1062.4],[20210722,1064.25],[20210723,1065.09],[20210724,1065.09],[20210725,1065.09],[20210726,1064.95],[20210727,1065.8],[20210728,1065.82],[20210729,1066.04],[20210730,1066.56],[20210731,1066.56],[20210801,1066.56],[20210802,1068.52],[20210803,1069.31],[20210804,1069.49],[20210805,1071.31],[20210806,1068.43],[20210807,1068.43],[20210808,1068.43],[20210809,1068.68],[20210810,1069.44],[20210811,1068.58],[20210812,1068.96],[20210813,1069.14],[20210814,1069.14],[20210815,1069.14],[20210816,1069.17],[20210817,1068.9],[20210818,1069.6],[20210819,1070],[20210820,1070.65],[20210821,1070.65],[20210822,1070.65],[20210823,1069.32],[20210824,1069.16],[20210825,1064.77],[20210826,1063.56],[20210827,1063.88],[20210828,1063.88],[20210829,1063.88],[20210830,1064.76],[20210831,1061.75],[20210901,1060.69],[20210902,1061.71],[20210903,1060.45],[20210904,1060.45],[20210905,1060.45],[20210906,1060.73],[20210907,1057.52],[20210908,1057.8],[20210909,1061.03],[20210910,1059.74],[20210911,1059.74],[20210912,1059.74],[20210913,1059.38],[20210914,1060.25],[20210915,1058.62],[20210916,1057.82],[20210917,1056.39],[20210918,1056.39],[20210919,1056.39],[20210920,1057.86],[20210921,1058.95],[20210922,1059.43],[20210923,1055.84],[20210924,1052.91],[20210925,1052.91],[20210926,1052.91],[20210927,1052.13],[20210928,1050.39],[20210929,1051.51],[20210930,1049.88],[20211001,1051.55],[20211002,1051.55],[20211003,1051.55],[20211004,1050.93],[20211005,1049.33],[20211006,1048.54],[20211007,1049.13],[20211008,1047.46],[20211009,1047.46],[20211010,1047.46],[20211011,1045.45],[20211012,1044.27],[20211013,1046.73],[20211014,1050.3],[20211015,1049.65],[20211016,1049.65],[20211017,1049.65],[20211018,1048.39],[20211019,1045.68],[20211020,1046.26],[20211021,1045.07],[20211022,1045.26],[20211023,1045.26],[20211024,1045.26],[20211025,1046.3],[20211026,1046.17],[20211027,1049.93],[20211028,1047.74],[20211029,1042.85],[20211030,1042.85],[20211031,1042.85],[20211101,1042.48],[20211102,1047.31],[20211103,1048.66],[20211104,1052.17],[20211105,1056.43],[20211106,1056.43],[20211107,1056.43],[20211108,1055.07],[20211109,1058.22],[20211110,1055.13],[20211111,1053.04],[20211112,1053.8],[20211113,1053.8],[20211114,1053.8],[20211115,1052.98],[20211116,1052.52],[20211117,1051.92],[20211118,1054.53],[20211119,1058.44],[20211120,1058.44],[20211121,1058.44],[20211122,1056.09],[20211123,1050.5],[20211124,1048.33],[20211125,1049.96],[20211126,1055.38],[20211127,1055.38],[20211128,1055.38],[20211129,1054.98],[20211130,1057.32],[20211201,1055.76],[20211202,1058.7],[20211203,1059.46],[20211204,1059.46],[20211205,1059.46],[20211206,1060.86],[20211207,1060.34],[20211208,1055.75],[20211209,1057.44],[20211210,1058.27],[20211211,1058.27],[20211212,1058.27],[20211213,1060.54],[20211214,1060.02],[20211215,1059.44],[20211216,1057.13],[20211217,1059.19],[20211218,1059.19],[20211219,1059.19],[20211220,1058.76],[20211221,1053.51],[20211222,1051.7],[20211223,1048.11],[20211224,1048.18],[20211225,1048.18],[20211226,1048.18],[20211227,1047.45],[20211228,1047.5],[20211229,1044],[20211230,1043.02],[20211231,1043.02],[20220101,1043.02],[20220102,1043.02],[20220103,1041.69],[20220104,1040.6],[20220105,1040.07],[20220106,1038.05],[20220107,1036.51],[20220108,1036.51],[20220109,1036.51],[20220110,1036.55],[20220111,1035.59],[20220112,1037.77],[20220113,1040.2],[20220114,1037.98],[20220115,1037.98],[20220116,1037.98],[20220117,1036.03],[20220118,1035.24],[20220119,1034.06],[20220120,1035.73],[20220121,1037.71],[20220122,1037.71],[20220123,1037.71],[20220124,1039.15],[20220125,1038.21],[20220126,1035.98],[20220127,1036.18],[20220128,1035.3],[20220129,1035.3],[20220130,1035.3],[20220131,1032.26],[20220201,1029.9],[20220202,1029.45],[20220203,1021.42],[20220204,1015.94],[20220205,1015.94],[20220206,1015.94],[20220207,1012.42],[20220208,1009.76],[20220209,1012.3],[20220210,1008.31],[20220211,1006.56],[20220212,1006.56],[20220213,1006.56],[20220214,1006.69],[20220215,1004.07],[20220216,1006.56],[20220217,1009.6],[20220218,1010.96],[20220219,1010.96],[20220220,1010.96],[20220221,1009.61],[20220222,1007.43],[20220223,1007.93],[20220224,1011.89],[20220225,1009.71],[20220226,1009.71],[20220227,1009.71],[20220228,1013.08],[20220301,1028.58],[20220302,1024.48],[20220303,1022.48],[20220304,1028.13],[20220305,1028.13],[20220306,1028.13],[20220307,1025.9],[20220308,1019.98],[20220309,1013.7],[20220310,1006.3],[20220311,1005.67],[20220312,1005.67],[20220313,1005.67],[20220314,1000.36],[20220315,1002.15],[20220316,1000.42],[20220317,1000.39],[20220318,1001.82],[20220319,1001.82],[20220320,1001.82],[20220321,997.13],[20220322,993.42],[20220323,994.79],[20220324,992.94],[20220325,990.69],[20220326,990.69],[20220327,990.69],[20220328,989.64],[20220329,986.04],[20220330,983.96],[20220331,989.81],[20220401,987.4],[20220402,987.4],[20220403,987.4],[20220404,989.41],[20220405,982.04],[20220406,978.19],[20220407,976.53],[20220408,975.24],[20220409,975.24],[20220410,975.24],[20220411,970.37],[20220412,971.05],[20220413,972.71],[20220414,968.64],[20220415,968.56],[20220416,968.56],[20220417,968.56],[20220418,968.56],[20220419,963.69],[20220420,966.97],[20220421,963.44],[20220422,960.46],[20220423,960.46],[20220424,960.46],[20220425,965.09],[20220426,967.75],[20220427,967.27],[20220428,961.05],[20220429,957.87],[20220430,957.87],[20220501,957.87],[20220502,956.29],[20220503,956.3],[20220504,953.68],[20220505,951.04],[20220506,944.31],[20220507,944.31],[20220508,944.31],[20220509,945.23],[20220510,951.17],[20220511,953.44],[20220512,961.87],[20220513,957.76],[20220514,957.76],[20220515,957.76],[20220516,957.6],[20220517,951.91],[20220518,952.33],[20220519,955.62],[20220520,953.68],[20220521,953.68],[20220522,953.68],[20220523,950.26],[20220524,951.73],[20220525,952.65],[20220526,951.37],[20220527,952.41],[20220528,952.41],[20220529,952.41],[20220530,948.05],[20220531,942.65],[20220601,939.22],[20220602,936.39],[20220603,934.08],[20220604,934.08],[20220605,934.08],[20220606,930.93],[20220607,931.38],[20220608,928.32],[20220609,921.71],[20220610,915.82],[20220611,915.82],[20220612,915.82],[20220613,905.61],[20220614,898.95],[20220615,906.11],[20220616,903.77],[20220617,908.11],[20220618,908.11],[20220619,908.11],[20220620,905.09],[20220621,902.63],[20220622,910.21],[20220623,917.83],[20220624,921.04],[20220625,921.04],[20220626,921.04],[20220627,916.2],[20220628,911.02],[20220629,917.49],[20220630,924.61],[20220701,934.07],[20220702,934.07],[20220703,934.07],[20220704,927.69],[20220705,933.7],[20220706,936.76],[20220707,931.06],[20220708,929.31],[20220709,929.31],[20220710,929.31],[20220711,933.38],[20220712,940.99],[20220713,939.66],[20220714,935.92],[20220715,938.78],[20220716,938.78],[20220717,938.78],[20220718,935.1],[20220719,932.41],[20220720,932.31],[20220721,932.2],[20220722,942.87],[20220723,942.87],[20220724,942.87],[20220725,944.49],[20220726,949.46],[20220727,949.19],[20220728,956.93],[20220729,959.66],[20220730,959.66],[20220731,959.66],[20220801,963.73],[20220802,962.95],[20220803,959.04],[20220804,962.97],[20220805,956.82],[20220806,956.82],[20220807,956.82],[20220808,957.53],[20220809,954.96],[20220810,957.68],[20220811,953.21],[20220812,951.09],[20220813,951.09],[20220814,951.09],[20220815,954.42],[20220816,950.9],[20220817,943.97],[20220818,943.15],[20220819,935.17],[20220820,935.17],[20220821,935.17],[20220822,930.72],[20220823,928.02],[20220824,925.27],[20220825,928.04],[20220826,923.64],[20220827,923.64],[20220828,923.64],[20220829,919.66],[20220830,916.17],[20220831,914.46],[20220901,911.31],[20220902,914.91],[20220903,914.91],[20220904,914.91],[20220905,912.37],[20220906,911.37],[20220907,913.8],[20220908,908.69],[20220909,906.08],[20220910,906.08],[20220911,906.08],[20220912,909.49],[20220913,906.02],[20220914,906.57],[20220915,905.37],[20220916,903.01],[20220917,903.01],[20220918,903.01],[20220919,902.28],[20220920,894.28],[20220921,895.96],[20220922,892.6],[20220923,889.22],[20220924,889.22],[20220925,889.22],[20220926,884.78],[20220927,877.05],[20220928,879.43],[20220929,877.11],[20220930,880.71],[20221001,880.71],[20221002,880.71],[20221003,891.83],[20221004,895.51],[20221005,887.15],[20221006,883.27],[20221007,876.81],[20221008,876.81],[20221009,876.81],[20221010,871.87],[20221011,871.77],[20221012,868.4],[20221013,869.97],[20221014,868.65],[20221015,868.65],[20221016,868.65],[20221017,871.36],[20221018,872.57],[20221019,868.4],[20221020,866.83],[20221021,865],[20221022,865],[20221023,865],[20221024,870.9],[20221025,879.87],[20221026,882.24],[20221027,890.98],[20221028,887.93],[20221029,887.93],[20221030,887.93],[20221031,882.91],[20221101,883.79],[20221102,883.53],[20221103,878.32],[20221104,875.77],[20221105,875.77],[20221106,875.77],[20221107,874.83],[20221108,877.57],[20221109,882.28],[20221110,892.67],[20221111,885.52],[20221112,885.52],[20221113,885.52],[20221114,884.54],[20221115,888.74],[20221116,894.25],[20221117,893.97],[20221118,895.66],[20221119,895.66],[20221120,895.66],[20221121,896.56],[20221122,896.89],[20221123,901.13],[20221124,906.4],[20221125,899.92],[20221126,899.92],[20221127,899.92],[20221128,898.34],[20221129,902.66],[20221130,901.44],[20221201,908.41],[20221202,907.22],[20221203,907.22],[20221204,907.22],[20221205,906.92],[20221206,910.23],[20221207,911.89],[20221208,910.38],[20221209,904.45],[20221210,904.45],[20221211,904.45],[20221212,904.03],[20221213,905.1],[20221214,902.68],[20221215,893.02],[20221216,886.34],[20221217,886.34],[20221218,886.34],[20221219,884.21],[20221220,878.5],[20221221,878.11],[20221222,875.89],[20221223,874.22],[20221224,874.22],[20221225,874.22],[20221226,874.22],[20221227,871.12],[20221228,867.27],[20221229,869.5],[20221230,865.47],[20221231,865.47],[20230101,865.47],[20230102,867.09],[20230103,873.55],[20230104,880.34],[20230105,878.34],[20230106,883.59],[20230107,883.59],[20230108,883.59],[20230109,882.88],[20230110,880.14],[20230111,886.14],[20230112,889.58],[20230113,889.51],[20230114,889.51],[20230115,889.51],[20230116,888.95],[20230117,893.77],[20230118,900.17],[20230119,898.02],[20230120,890.9],[20230121,890.9],[20230122,890.9],[20230123,888.35],[20230124,890.75],[20230125,891.06],[20230126,887.93],[20230127,885.79],[20230128,885.79],[20230129,885.79],[20230130,882.29],[20230131,882.86],[20230201,882.62],[20230202,896.44],[20230203,890.48],[20230204,890.48],[20230205,890.48],[20230206,885.51],[20230207,883.86],[20230208,881.01],[20230209,883.92],[20230210,880.55],[20230211,880.55],[20230212,880.55],[20230213,880.18],[20230214,877.61],[20230215,874.29],[20230216,872.95],[20230217,874.46],[20230218,874.46],[20230219,874.46],[20230220,874.28],[20230221,869.45],[20230222,869.55],[20230223,871.89],[20230224,868.93],[20230225,868.93],[20230226,868.93],[20230227,866.75],[20230228,863.37],[20230301,859.65],[20230302,857.99],[20230303,859.07],[20230304,859.07],[20230305,859.07],[20230306,859.32],[20230307,860.16],[20230308,863.34],[20230309,863.11],[20230310,871.06],[20230311,871.06],[20230312,871.06],[20230313,881.61],[20230314,873.84],[20230315,887.98],[20230316,884.87],[20230317,890.44],[20230318,890.44],[20230319,890.44],[20230320,892.22],[20230321,884.7],[20230322,880.64],[20230323,887.27],[20230324,891.87],[20230325,891.87],[20230326,891.87],[20230327,887.87],[20230328,883.4],[20230329,882.65],[20230330,879.62],[20230331,882.18],[20230401,882.18],[20230402,882.18],[20230403,885.6],[20230404,884.85],[20230405,889.44],[20230406,889.93],[20230407,889.93],[20230408,889.93],[20230409,889.93],[20230410,889.92],[20230411,883.12],[20230412,879.63],[20230413,879.15],[20230414,876.18],[20230415,876.18],[20230416,876.18],[20230417,873.52],[20230418,874.65],[20230419,872.31],[20230420,874.37],[20230421,872.86],[20230422,872.86],[20230423,872.86],[20230424,872.62],[20230425,877.92],[20230426,878.69],[20230427,875.18],[20230428,881.38],[20230429,881.38],[20230430,881.38],[20230501,881.39],[20230502,884.07],[20230503,885.2],[20230504,887.53],[20230505,883.66],[20230506,883.66],[20230507,883.66],[20230508,882.3],[20230509,881.06],[20230510,882.98],[20230511,886.71],[20230512,884.76],[20230513,884.76],[20230514,884.76],[20230515,882.89],[20230516,880.68],[20230517,880.87],[20230518,877.26],[20230519,875.75],[20230520,875.75],[20230521,875.75],[20230522,874.74],[20230523,873.94],[20230524,874.5],[20230525,872.77],[20230526,870.2],[20230527,870.2],[20230528,870.2],[20230529,872.27],[20230530,880.69],[20230531,884.97],[20230601,886.48],[20230602,885.21],[20230603,885.21],[20230604,885.21],[20230605,881.61],[20230606,881.07],[20230607,878.24],[20230608,879.29],[20230609,881.88],[20230610,881.88],[20230611,881.88],[20230612,882.91],[20230613,881.04],[20230614,878.94],[20230615,876.56],[20230616,879.61],[20230617,879.61],[20230618,879.61],[20230619,876.72],[20230620,881.43],[20230621,881.05],[20230622,877.91],[20230623,882.65],[20230624,882.65],[20230625,882.65],[20230626,886.6],[20230627,884.51],[20230628,885.79],[20230629,881.76],[20230630,881.65],[20230701,881.65],[20230702,881.65],[20230703,880.22],[20230704,878.44],[20230705,878.34],[20230706,870.81],[20230707,870.09],[20230708,870.09],[20230709,870.09],[20230710,869.43],[20230711,868.52],[20230712,873.18],[20230713,878.56],[20230714,878.41],[20230715,878.41],[20230716,878.41],[20230717,879],[20230718,885.49],[20230719,884.18],[20230720,880.82],[20230721,881.97],[20230722,881.97],[20230723,881.97],[20230724,884.06],[20230725,883.13],[20230726,880.77],[20230727,881.17],[20230728,880.94],[20230729,880.94],[20230730,880.94],[20230731,881.09],[20230801,878.03],[20230802,878.51],[20230803,876.39],[20230804,877.13],[20230805,877.13],[20230806,877.13],[20230807,876.32],[20230808,882.45],[20230809,881.51],[20230810,879.97],[20230811,875.78],[20230812,875.78],[20230813,875.78],[20230814,874.37],[20230815,872.45],[20230816,872.77],[20230817,870.51],[20230818,873.64],[20230819,873.64],[20230820,873.64],[20230821,870.14],[20230822,872.73],[20230823,879.94],[20230824,880.63],[20230825,878.28],[20230826,878.28],[20230827,878.28],[20230828,877.51],[20230829,880.09],[20230830,879.59],[20230831,883.55],[20230901,880.48],[20230902,880.48],[20230903,880.48],[20230904,877.8],[20230905,875.96],[20230906,873.43],[20230907,875.03],[20230908,876.2],[20230909,876.2],[20230910,876.2],[20230911,874.03],[20230912,873.61],[20230913,872.28],[20230914,876.03],[20230915,871.69],[20230916,871.69],[20230917,871.69],[20230918,868.93],[20230919,868.11],[20230920,869.75],[20230921,868.48],[20230922,867.71],[20230923,867.71],[20230924,867.71],[20230925,865],[20230926,863.91],[20230927,862.33],[20230928,855.96],[20230929,862.13],[20230930,862.13],[20231001,862.13],[20231002,859.19],[20231003,856.14],[20231004,856.42],[20231005,858.85],[20231006,858.17],[20231007,858.17],[20231008,858.17],[20231009,863.08],[20231010,864.62],[20231011,868.34],[20231012,865.6],[20231013,866.27],[20231014,866.27],[20231015,866.27],[20231016,864.66],[20231017,860.21],[20231018,857.29],[20231019,857.43],[20231020,859.7],[20231021,859.7],[20231022,859.7],[20231023,860.85],[20231024,862.75],[20231025,860.28],[20231026,862.32],[20231027,863.4],[20231028,863.4],[20231029,863.4],[20231030,864.96],[20231031,866.19],[20231101,868.15],[20231102,872]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.042,23€ |
| 2020 | 1.054,35€ |
| 2021 | 1.038,95€ |
| 2022 | 929,04€ |
| 2023 | 945,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,91% |
| 3 M | 1,45% |
| 6 M | 2,30% |
| lfd. Jahr | 3,42% |
| 1 Jahr | 1,72% |
| 3 Jahre | -10,38% |
| 5 Jahre | -5,47% |
| 10 Jahre | 7,25% |
| Entwicklung p.a. | 2,21% |
| Wertentwicklung seit Auflage | 111,83% |
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
| Republic of Italy | 7,75% |
| Kingdom of Spain | 5,57% |
| Republic of Austria | 4,15% |
| Federal Republic of Germany | 2,55% |
| European Union | 2,39% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 4.2226 | 7.282500 |
| 11.2019 - 11.2020 | 1.1635 | 2.777300 |
| 11.2020 - 11.2021 | -1.4608 | -2.211500 |
| 11.2021 - 11.2022 | -10.579 | -14.880100 |
| 11.2022 - 11.2023 | 1.7189 | -1.232100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,29% | 4,51% | 4,14% | 4,11% |
| Sharpe Ratio | -0,27 | -1,02 | -0,42 | 0,13 |
| Tracking Error | 2,73% | 2,40% | 2,44% | 1,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,62 | 0,68 | 0,67 | 0,81 |
| Treynor Ratio | -1,84 | -6,77 | -2,56 | 0,65 |
Die 10 größten Wertpapierbestände (30. 11. 2023)
| Republic of Italy | 7,75% |
| Kingdom of Spain | 5,57% |
| Republic of Austria | 4,15% |
| Federal Republic of Germany | 2,55% |
| European Union | 2,39% |
| European Financial Stability F | 1,77% |
| Romania | 1,63% |
| Kingdom of Belgium | 1,53% |
| Kingdom of the Netherlands | 1,22% |
| BANCO BILBAO VIZCAYA ARGENTARI | 1,16% |
Länderverteilung (30. 11. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (30. 11. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 11. 2023)
| Renten | 100,00% |
Währungsverteilung (30. 11. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1954KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 268KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 6804KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3717KB
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) | 0,87% |
| 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: | 548,43 Mio. EUR |