Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972066
ISIN: LU0039499404
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (01. 09. 2023)
127,89 €
0,22 € / 0,17%
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":{"name":"Allianz Pfandbrieffonds - AT - EUR"},"ts":[[20180831,144.96],[20180903,145.03],[20180904,145],[20180905,144.98],[20180906,144.89],[20180907,144.92],[20180910,144.82],[20180911,144.77],[20180912,144.75],[20180913,144.75],[20180914,144.72],[20180917,144.67],[20180918,144.64],[20180919,144.52],[20180920,144.49],[20180921,144.5],[20180924,144.51],[20180925,144.24],[20180926,144.15],[20180927,144.21],[20180928,144.18],[20181001,144.22],[20181002,144.36],[20181004,144.06],[20181005,143.9],[20181008,143.92],[20181009,143.89],[20181010,143.93],[20181011,144],[20181012,143.95],[20181015,144.09],[20181016,144.05],[20181017,144.23],[20181018,144.27],[20181019,144.38],[20181022,144.21],[20181023,144.32],[20181024,144.41],[20181025,144.45],[20181026,144.49],[20181029,144.56],[20181030,144.47],[20181031,144.45],[20181102,144.3],[20181105,144.36],[20181106,144.38],[20181107,144.35],[20181108,144.2],[20181109,144.29],[20181112,144.41],[20181113,144.4],[20181114,144.41],[20181115,144.49],[20181116,144.49],[20181119,144.41],[20181120,144.48],[20181121,144.43],[20181122,144.47],[20181123,144.43],[20181126,144.41],[20181127,144.4],[20181128,144.36],[20181129,144.36],[20181130,144.42],[20181203,144.4],[20181204,144.49],[20181205,144.59],[20181206,144.48],[20181207,144.5],[20181210,144.49],[20181211,144.4],[20181212,144.45],[20181213,144.29],[20181214,144.41],[20181217,144.44],[20181218,144.51],[20181219,144.5],[20181220,144.63],[20181221,144.61],[20181227,144.71],[20181228,144.72],[20190102,144.99],[20190103,145.06],[20190104,144.89],[20190107,144.73],[20190108,144.53],[20190109,144.37],[20190110,144.43],[20190111,144.47],[20190114,144.53],[20190115,144.65],[20190116,144.66],[20190117,144.65],[20190118,144.52],[20190121,144.52],[20190122,144.57],[20190123,144.67],[20190124,144.8],[20190125,144.92],[20190128,144.86],[20190129,144.89],[20190130,145],[20190131,145.12],[20190201,145.27],[20190204,145.17],[20190205,145.11],[20190206,145.23],[20190207,145.33],[20190208,145.56],[20190211,145.62],[20190212,145.57],[20190213,145.57],[20190214,145.56],[20190215,145.58],[20190218,145.61],[20190219,145.67],[20190220,145.71],[20190221,145.71],[20190222,145.66],[20190225,145.69],[20190226,145.76],[20190227,145.75],[20190228,145.56],[20190301,145.47],[20190304,145.49],[20190305,145.56],[20190306,145.67],[20190307,145.84],[20190308,146.26],[20190311,146.26],[20190312,146.18],[20190313,146.26],[20190314,146.24],[20190315,146.25],[20190318,146.29],[20190319,146.37],[20190320,146.3],[20190321,146.42],[20190322,146.63],[20190325,146.69],[20190326,146.72],[20190327,146.83],[20190328,147.03],[20190329,146.96],[20190401,146.85],[20190402,146.87],[20190403,146.8],[20190404,146.73],[20190405,146.72],[20190408,146.77],[20190409,146.77],[20190410,146.86],[20190411,147.06],[20190412,146.91],[20190415,146.7],[20190416,146.69],[20190417,146.63],[20190418,146.76],[20190423,146.79],[20190424,146.87],[20190425,147.03],[20190426,147.04],[20190429,147.01],[20190430,146.92],[20190502,146.96],[20190503,146.91],[20190506,147.06],[20190507,147.14],[20190508,147.25],[20190510,147.21],[20190513,147.27],[20190514,147.32],[20190515,147.53],[20190516,147.56],[20190517,147.53],[20190520,147.51],[20190521,147.48],[20190522,147.49],[20190523,147.56],[20190524,147.62],[20190527,147.68],[20190528,147.79],[20190529,147.81],[20190531,147.99],[20190603,148.03],[20190604,148.08],[20190605,148.12],[20190606,148.32],[20190607,148.26],[20190611,148.25],[20190612,148.34],[20190613,148.38],[20190614,148.5],[20190617,148.49],[20190618,148.7],[20190619,148.81],[20190621,148.71],[20190624,148.74],[20190625,148.81],[20190626,148.87],[20190627,148.72],[20190628,148.88],[20190701,148.96],[20190702,149.12],[20190703,149.3],[20190704,149.34],[20190705,149.45],[20190708,149.32],[20190709,149.23],[20190710,148.9],[20190711,148.98],[20190712,148.66],[20190715,148.78],[20190716,148.98],[20190717,149.18],[20190718,149.29],[20190719,149.46],[20190722,149.48],[20190723,149.49],[20190724,149.63],[20190725,149.8],[20190726,149.72],[20190729,149.75],[20190730,149.71],[20190731,149.74],[20190801,149.8],[20190802,150.24],[20190805,150.41],[20190806,150.4],[20190807,150.59],[20190808,150.58],[20190809,150.67],[20190812,150.71],[20190813,150.78],[20190814,150.87],[20190816,151.63],[20190819,151.46],[20190820,151.38],[20190821,151.27],[20190822,151.1],[20190823,150.78],[20190826,150.97],[20190827,151.05],[20190828,151.43],[20190829,151.32],[20190830,151.41],[20190902,151.38],[20190903,151.54],[20190904,151.27],[20190905,151.05],[20190906,150.74],[20190909,150.82],[20190910,150.71],[20190911,150.47],[20190912,150.67],[20190913,149.97],[20190916,149.85],[20190917,150],[20190918,150.16],[20190919,150.07],[20190920,150.2],[20190923,150.48],[20190924,150.5],[20190925,150.76],[20190926,150.53],[20190927,150.45],[20190930,150.39],[20191001,150.19],[20191002,150.36],[20191004,150.61],[20191007,150.59],[20191008,150.49],[20191009,150.47],[20191010,150.21],[20191011,149.93],[20191014,149.79],[20191015,149.77],[20191016,149.53],[20191017,149.27],[20191018,149.33],[20191021,149.1],[20191022,149.2],[20191023,149.41],[20191024,149.34],[20191025,149.26],[20191028,148.99],[20191029,149.05],[20191030,149.04],[20191031,149.23],[20191104,149.13],[20191105,148.92],[20191106,148.9],[20191107,148.9],[20191108,148.63],[20191111,148.68],[20191112,148.55],[20191113,148.83],[20191114,148.99],[20191115,148.96],[20191118,148.88],[20191119,148.91],[20191120,149.13],[20191121,148.96],[20191122,148.97],[20191125,148.99],[20191126,149],[20191127,149.11],[20191128,149.12],[20191129,149.09],[20191202,148.69],[20191203,148.7],[20191204,148.93],[20191205,148.74],[20191206,148.71],[20191209,148.74],[20191210,148.69],[20191211,148.81],[20191212,148.83],[20191213,148.48],[20191216,148.79],[20191217,148.64],[20191218,148.64],[20191219,148.33],[20191220,148.33],[20191223,148.43],[20191227,148.35],[20191230,148.19],[20200102,148.02],[20200103,148.54],[20200106,148.59],[20200107,148.59],[20200108,148.64],[20200109,148.43],[20200110,148.31],[20200113,148.26],[20200114,148.18],[20200115,148.33],[20200116,148.36],[20200117,148.41],[20200120,148.38],[20200121,148.47],[20200122,148.53],[20200123,148.67],[20200124,148.81],[20200127,149.14],[20200128,149.38],[20200129,149.23],[20200130,149.32],[20200131,149.37],[20200203,149.55],[20200204,149.43],[20200205,149.26],[20200206,149.11],[20200207,149.29],[20200210,149.39],[20200211,149.37],[20200212,149.3],[20200213,149.51],[20200214,149.52],[20200217,149.54],[20200218,149.69],[20200219,149.67],[20200220,149.71],[20200221,149.88],[20200224,150.07],[20200225,150.04],[20200226,150.12],[20200227,149.99],[20200228,150.3],[20200302,150.43],[20200303,150.16],[20200304,150.52],[20200305,150.44],[20200306,150.52],[20200309,150.79],[20200310,150.25],[20200311,150.4],[20200312,150.57],[20200313,149.85],[20200316,149.34],[20200317,148.79],[20200318,147.74],[20200319,147.53],[20200320,146.92],[20200323,147.5],[20200324,147.25],[20200325,146.85],[20200326,146.93],[20200327,147.54],[20200330,147.92],[20200331,147.67],[20200401,147.69],[20200402,147.38],[20200403,147.52],[20200406,147.34],[20200407,147.04],[20200408,146.84],[20200409,146.78],[20200414,147.01],[20200415,147.36],[20200416,147.32],[20200417,147.53],[20200420,147.54],[20200421,147.3],[20200422,147.23],[20200423,147.04],[20200424,147.2],[20200427,147.51],[20200428,147.39],[20200429,147.69],[20200430,147.78],[20200504,148.2],[20200505,148.16],[20200506,148.23],[20200507,148.03],[20200508,148.36],[20200511,148.22],[20200512,148.26],[20200513,148.42],[20200514,148.59],[20200515,148.68],[20200518,148.76],[20200519,148.51],[20200520,148.44],[20200522,148.65],[20200525,148.67],[20200526,148.51],[20200527,148.61],[20200528,148.57],[20200529,148.67],[20200602,148.67],[20200603,148.55],[20200604,148.46],[20200605,148.41],[20200608,148.43],[20200609,148.6],[20200610,148.48],[20200612,148.89],[20200615,149.11],[20200616,149.01],[20200617,148.96],[20200618,149.11],[20200619,149.26],[20200622,149.3],[20200624,149.22],[20200625,149.4],[20200626,149.46],[20200629,149.45],[20200630,149.51],[20200701,149.34],[20200702,149.23],[20200703,149.39],[20200706,149.32],[20200707,149.35],[20200708,149.38],[20200709,149.34],[20200710,149.5],[20200713,149.4],[20200714,149.24],[20200715,149.42],[20200716,149.39],[20200717,149.43],[20200720,149.37],[20200721,149.49],[20200722,149.61],[20200723,149.68],[20200724,149.57],[20200727,149.51],[20200728,149.64],[20200729,149.73],[20200730,149.77],[20200731,149.88],[20200803,149.72],[20200804,149.8],[20200805,149.83],[20200806,149.71],[20200807,149.77],[20200810,149.7],[20200811,149.7],[20200812,149.4],[20200813,149.46],[20200814,149.21],[20200817,149.3],[20200818,149.5],[20200819,149.63],[20200820,149.62],[20200821,149.82],[20200824,149.68],[20200825,149.57],[20200826,149.36],[20200827,149.47],[20200828,149.14],[20200831,149.13],[20200901,149.18],[20200902,149.57],[20200903,149.67],[20200904,149.72],[20200907,149.69],[20200908,149.79],[20200909,149.92],[20200910,149.68],[20200911,149.71],[20200914,149.84],[20200915,149.78],[20200916,149.86],[20200917,149.81],[20200918,149.93],[20200921,150.04],[20200922,150.1],[20200923,150.01],[20200924,150.03],[20200925,150.01],[20200928,149.97],[20200929,150.09],[20200930,150.14],[20201001,150.01],[20201002,150.09],[20201005,150.08],[20201006,150.02],[20201007,149.98],[20201008,149.95],[20201009,150.13],[20201012,150.09],[20201013,150.14],[20201014,150.28],[20201015,150.52],[20201016,150.49],[20201019,150.49],[20201020,150.49],[20201021,150.26],[20201022,150.23],[20201023,150.16],[20201026,150.23],[20201027,150.28],[20201028,150.53],[20201029,150.41],[20201030,150.44],[20201102,150.38],[20201103,150.36],[20201104,150.42],[20201105,150.39],[20201106,150.44],[20201109,150.46],[20201110,149.78],[20201111,149.72],[20201112,149.79],[20201113,150.02],[20201116,150.11],[20201117,150.06],[20201118,150.11],[20201119,150.17],[20201120,150.17],[20201123,150.2],[20201124,150.18],[20201125,150.18],[20201126,150.2],[20201127,150.21],[20201130,150.22],[20201201,150.11],[20201202,150.04],[20201203,150.11],[20201204,150.11],[20201207,150.2],[20201208,150.32],[20201209,150.33],[20201210,150.45],[20201211,150.54],[20201214,150.51],[20201215,150.46],[20201216,150.33],[20201217,150.27],[20201218,150.12],[20201221,150.34],[20201222,150.17],[20201223,150.19],[20201228,149.99],[20201229,150.09],[20201230,150],[20210104,150.28],[20210105,150.31],[20210106,150.08],[20210107,150.09],[20210108,150.02],[20210111,150.03],[20210112,149.75],[20210113,149.78],[20210114,149.97],[20210115,150.01],[20210118,150.04],[20210119,149.92],[20210120,149.94],[20210121,149.91],[20210122,149.79],[20210125,149.93],[20210126,149.94],[20210127,149.9],[20210128,149.97],[20210129,149.79],[20210201,149.76],[20210202,149.7],[20210203,149.61],[20210204,149.53],[20210205,149.5],[20210208,149.27],[20210209,149.43],[20210210,149.45],[20210211,149.56],[20210212,149.5],[20210215,149.11],[20210216,149.15],[20210217,148.94],[20210218,148.99],[20210219,148.82],[20210222,148.7],[20210223,148.74],[20210224,148.82],[20210225,148.65],[20210226,148.51],[20210301,148.69],[20210302,148.85],[20210303,148.86],[20210304,148.74],[20210305,148.65],[20210308,148.59],[20210309,148.66],[20210310,148.6],[20210311,148.74],[20210312,148.62],[20210315,148.66],[20210316,148.79],[20210317,148.71],[20210318,148.49],[20210319,148.63],[20210322,148.67],[20210323,148.72],[20210324,148.8],[20210325,148.82],[20210326,148.82],[20210329,148.71],[20210330,148.35],[20210331,148.39],[20210401,148.48],[20210406,148.52],[20210407,148.69],[20210408,148.69],[20210409,148.62],[20210412,148.66],[20210413,148.44],[20210414,148.51],[20210415,148.34],[20210416,148.33],[20210419,148.37],[20210420,148.17],[20210421,148.31],[20210422,148.37],[20210423,148.36],[20210426,148.31],[20210427,148.22],[20210428,148.06],[20210429,148.06],[20210430,147.96],[20210503,147.78],[20210504,147.96],[20210505,148.12],[20210506,148.18],[20210507,148.09],[20210510,148.05],[20210511,147.89],[20210512,147.93],[20210514,147.79],[20210517,147.81],[20210518,147.69],[20210519,147.51],[20210520,147.49],[20210521,147.58],[20210525,147.73],[20210526,147.89],[20210527,147.94],[20210528,147.78],[20210531,147.76],[20210601,147.86],[20210602,147.91],[20210604,147.79],[20210607,147.87],[20210608,147.91],[20210609,148.06],[20210610,148.1],[20210611,148.27],[20210614,148.19],[20210615,148.13],[20210616,148],[20210617,147.85],[20210618,148.01],[20210621,147.99],[20210622,147.75],[20210624,147.82],[20210625,147.81],[20210628,147.72],[20210629,147.75],[20210630,147.78],[20210701,147.81],[20210702,147.94],[20210705,147.92],[20210706,147.93],[20210707,148.22],[20210708,148.56],[20210709,148.41],[20210712,148.34],[20210713,148.25],[20210714,148.2],[20210715,148.4],[20210716,148.4],[20210719,148.52],[20210720,148.7],[20210721,148.62],[20210722,148.55],[20210723,148.69],[20210726,148.81],[20210727,148.81],[20210728,148.75],[20210729,148.73],[20210730,148.76],[20210802,148.8],[20210803,148.94],[20210804,149.06],[20210805,149.07],[20210806,149.05],[20210809,148.92],[20210810,148.9],[20210811,148.85],[20210812,148.98],[20210813,148.98],[20210816,148.99],[20210817,149.12],[20210818,149.03],[20210819,149.1],[20210820,149.06],[20210823,148.96],[20210824,149.05],[20210825,148.98],[20210826,148.69],[20210827,148.68],[20210830,148.74],[20210831,148.73],[20210901,148.47],[20210902,148.51],[20210903,148.47],[20210906,148.37],[20210907,148.24],[20210908,148.22],[20210909,148.18],[20210910,148.25],[20210913,148.16],[20210914,148.06],[20210915,148.21],[20210916,147.99],[20210917,147.83],[20210920,147.96],[20210921,147.91],[20210922,147.96],[20210923,147.91],[20210924,147.52],[20210927,147.41],[20210928,147.31],[20210929,147.37],[20210930,147.39],[20211001,147.41],[20211004,147.35],[20211005,147.42],[20211006,147.1],[20211007,147.19],[20211008,146.95],[20211011,146.75],[20211012,146.65],[20211013,146.62],[20211014,146.76],[20211015,146.97],[20211018,146.58],[20211019,146.65],[20211020,146.54],[20211021,146.59],[20211022,146.26],[20211025,146.31],[20211026,146.49],[20211027,146.53],[20211028,146.58],[20211029,146.19],[20211102,146.48],[20211103,146.76],[20211104,146.8],[20211105,147.19],[20211108,147.35],[20211109,147.23],[20211110,147.31],[20211111,146.9],[20211112,146.64],[20211115,146.97],[20211116,146.84],[20211117,146.73],[20211118,146.87],[20211119,147.2],[20211122,147.28],[20211123,146.91],[20211124,146.81],[20211125,146.76],[20211126,147.12],[20211129,147.17],[20211130,147.28],[20211201,147],[20211202,147.17],[20211203,147.28],[20211206,147.28],[20211207,147.27],[20211208,147.36],[20211209,147.16],[20211210,147.2],[20211213,147.35],[20211214,147.36],[20211215,147.35],[20211216,147.13],[20211217,147.24],[20211220,147.44],[20211221,147.18],[20211222,146.72],[20211223,146.61],[20211227,146.34],[20211228,146.35],[20211229,146.27],[20211230,146.12],[20220103,146.01],[20220104,145.87],[20220105,145.86],[20220106,145.72],[20220107,145.65],[20220110,145.5],[20220111,145.54],[20220112,145.42],[20220113,145.48],[20220114,145.63],[20220117,145.36],[20220118,145.23],[20220119,145.17],[20220120,145.31],[20220121,145.41],[20220124,145.56],[20220125,145.4],[20220126,145.43],[20220127,145.17],[20220128,145.08],[20220131,144.91],[20220201,144.77],[20220202,144.53],[20220203,144.34],[20220204,143.4],[20220207,142.82],[20220208,142.72],[20220209,142.62],[20220210,142.38],[20220211,141.59],[20220214,142.11],[20220215,141.58],[20220216,141.8],[20220217,141.99],[20220218,142.31],[20220221,142.21],[20220222,142.23],[20220223,141.8],[20220224,142.22],[20220225,142.15],[20220228,141.93],[20220301,142.9],[20220302,143.41],[20220303,142.78],[20220304,143.09],[20220307,143.08],[20220308,142.5],[20220309,142.16],[20220310,142],[20220311,141.2],[20220314,140.56],[20220315,140.64],[20220316,140.5],[20220317,140.58],[20220318,140.85],[20220321,140.62],[20220322,140.05],[20220323,140.15],[20220324,139.91],[20220325,139.78],[20220328,139.11],[20220329,138.97],[20220330,138.58],[20220331,138.84],[20220401,138.84],[20220404,139.35],[20220405,139.11],[20220406,138.38],[20220407,138.58],[20220408,138.14],[20220411,137.56],[20220412,137.01],[20220413,137.1],[20220414,137.37],[20220419,136.72],[20220420,137.08],[20220421,136.72],[20220422,136.51],[20220425,136.5],[20220426,136.93],[20220427,137.15],[20220428,136.97],[20220429,136.2],[20220502,136.13],[20220503,135.79],[20220504,135.73],[20220505,135.87],[20220506,135.37],[20220510,135.23],[20220511,135.78],[20220512,136.28],[20220513,136.79],[20220516,136.49],[20220517,136.52],[20220518,136.02],[20220519,136.32],[20220520,136.2],[20220523,136.37],[20220524,136.33],[20220525,136.5],[20220527,136.15],[20220530,135.91],[20220531,135.85],[20220601,135.39],[20220602,134.89],[20220603,134.6],[20220607,134.36],[20220608,134.14],[20220609,134.02],[20220610,133.48],[20220613,132.24],[20220614,131.35],[20220615,130.48],[20220617,131.16],[20220620,131.42],[20220621,130.98],[20220622,131.05],[20220624,132.68],[20220627,132.62],[20220628,131.82],[20220629,131.79],[20220630,132.69],[20220701,133.08],[20220704,133.84],[20220705,133.85],[20220706,134.18],[20220707,134.06],[20220708,133.87],[20220711,133.77],[20220712,134.65],[20220713,134.58],[20220714,133.9],[20220715,134.63],[20220718,134.14],[20220719,133.75],[20220720,133.89],[20220721,133.54],[20220722,134.69],[20220725,134.92],[20220726,135.48],[20220727,135.76],[20220728,135.44],[20220729,136.05],[20220801,136.09],[20220802,136.8],[20220803,135.96],[20220804,135.81],[20220805,136.16],[20220808,135.51],[20220809,135.27],[20220810,135.36],[20220811,135.27],[20220812,135.04],[20220816,135.53],[20220817,134.63],[20220818,134.21],[20220819,133.82],[20220822,133.29],[20220823,132.53],[20220824,132.54],[20220825,132.33],[20220826,132.35],[20220829,131.11],[20220830,131.26],[20220831,130.82],[20220901,130.61],[20220902,130.78],[20220905,130.71],[20220906,130.63],[20220907,130.68],[20220908,130.88],[20220909,130.28],[20220912,130.37],[20220913,130.5],[20220914,129.85],[20220915,129.7],[20220916,129.62],[20220919,129.59],[20220920,129.15],[20220921,129.04],[20220922,128.77],[20220923,128.14],[20220926,127.02],[20220927,126.99],[20220928,125.98],[20220929,126.07],[20220930,127.07],[20221004,128.76],[20221005,128.15],[20221006,127.75],[20221007,126.77],[20221010,126.4],[20221011,125.77],[20221012,125.88],[20221013,125.98],[20221014,126.38],[20221017,126.39],[20221018,126.09],[20221019,126.14],[20221020,125.89],[20221021,125.62],[20221024,126.15],[20221025,126.92],[20221026,127.45],[20221027,127.36],[20221028,128.01],[20221031,127.28],[20221102,127.35],[20221103,126.86],[20221104,126.69],[20221107,126.73],[20221108,126.64],[20221109,127.09],[20221110,127.58],[20221111,128.16],[20221114,127.99],[20221115,128.21],[20221116,128.39],[20221117,128.82],[20221118,128.24],[20221121,128.49],[20221122,128.7],[20221123,128.74],[20221124,129.32],[20221125,129.1],[20221128,128.77],[20221129,129.17],[20221130,129.1],[20221201,129.49],[20221202,129.93],[20221205,129.43],[20221206,129.36],[20221207,129.72],[20221208,129.79],[20221209,129.56],[20221212,129.26],[20221213,129.11],[20221214,129.22],[20221215,129.38],[20221216,127.83],[20221219,127.77],[20221220,127.54],[20221221,127.25],[20221222,127.04],[20221223,126.66],[20221227,126.27],[20221228,126.04],[20221229,126.37],[20221230,126.28],[20230102,126.43],[20230103,127.06],[20230104,127.47],[20230105,127.43],[20230106,127.2],[20230109,127.58],[20230110,127.59],[20230111,127.79],[20230112,128.1],[20230113,128.69],[20230116,128.27],[20230117,128.45],[20230118,129.04],[20230119,129.04],[20230120,128.6],[20230123,128.3],[20230124,128.11],[20230125,128.4],[20230126,128.09],[20230127,127.83],[20230130,127.68],[20230131,127.67],[20230201,127.86],[20230202,127.87],[20230203,128.63],[20230206,128.01],[20230207,127.81],[20230208,127.65],[20230209,127.93],[20230210,127.66],[20230213,127.59],[20230214,127.47],[20230215,127.13],[20230216,126.93],[20230217,126.55],[20230220,126.9],[20230221,126.71],[20230222,126.34],[20230223,126.54],[20230224,126.64],[20230227,125.97],[20230228,125.59],[20230301,125.26],[20230302,125.19],[20230303,125.41],[20230306,125.59],[20230307,125.56],[20230308,125.44],[20230309,125.45],[20230310,126.08],[20230313,127.74],[20230314,126.83],[20230315,127.3],[20230316,127.46],[20230317,127.6],[20230320,128.51],[20230321,128.08],[20230322,127.57],[20230323,127.63],[20230324,128.65],[20230327,128.25],[20230328,127.7],[20230329,127.61],[20230330,127.68],[20230331,127.02],[20230403,127.38],[20230404,127.76],[20230405,127.9],[20230406,128.67],[20230411,128.19],[20230412,127.68],[20230413,127.39],[20230414,127.42],[20230417,127.21],[20230418,126.88],[20230419,126.65],[20230420,126.72],[20230421,126.9],[20230424,126.76],[20230425,126.8],[20230426,127.46],[20230427,127.09],[20230428,127.54],[20230502,127.55],[20230503,128.07],[20230504,128.1],[20230505,128.21],[20230508,128.01],[20230510,127.88],[20230511,128.11],[20230512,128.4],[20230515,128.2],[20230516,128.24],[20230517,127.98],[20230519,127.3],[20230522,127.49],[20230523,127.14],[20230524,127.12],[20230525,127.09],[20230526,126.84],[20230530,127.36],[20230531,128.14],[20230601,128.06],[20230602,128.24],[20230605,127.8],[20230606,128.04],[20230607,127.95],[20230609,127.76],[20230612,127.93],[20230613,127.94],[20230614,127.54],[20230615,127.3],[20230616,127.11],[20230619,127.17],[20230620,127.1],[20230621,127.38],[20230622,127.12],[20230626,127.84],[20230627,127.78],[20230628,127.52],[20230629,127.55],[20230630,127.11],[20230703,127.33],[20230704,127.01],[20230705,127.2],[20230706,126.82],[20230707,126.35],[20230710,126.21],[20230711,126.39],[20230712,126.42],[20230713,127.22],[20230714,127.23],[20230717,127.27],[20230718,127.62],[20230719,128.14],[20230720,127.6],[20230721,127.3],[20230724,127.8],[20230725,127.68],[20230726,127.7],[20230727,127.49],[20230728,127.56],[20230731,127.54],[20230801,127.7],[20230802,127.63],[20230803,127.5],[20230804,127.27],[20230807,127.33],[20230808,127.66],[20230809,127.89],[20230810,127.61],[20230811,127.53],[20230814,127.26],[20230816,127.02],[20230817,126.9],[20230818,127.13],[20230821,127.13],[20230822,127.02],[20230823,127.7],[20230824,128.04],[20230825,127.73],[20230828,127.35],[20230829,127.4],[20230830,127.38],[20230831,127.61]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro"},"ts":[[20180831,1373.31],[20180901,1373.31],[20180902,1373.31],[20180903,1373.45],[20180904,1374.16],[20180905,1374.31],[20180906,1374.84],[20180907,1375.11],[20180908,1375.11],[20180909,1375.11],[20180910,1375.24],[20180911,1374.92],[20180912,1374.78],[20180913,1374.82],[20180914,1373.98],[20180915,1373.98],[20180916,1373.98],[20180917,1374.21],[20180918,1374.58],[20180919,1373.72],[20180920,1373.32],[20180921,1374.06],[20180922,1374.06],[20180923,1374.06],[20180924,1372.77],[20180925,1371],[20180926,1371.17],[20180927,1371.24],[20180928,1370.29],[20180929,1370.29],[20180930,1370.29],[20181001,1368.97],[20181002,1368.35],[20181003,1368.41],[20181004,1366.44],[20181005,1363.94],[20181006,1363.94],[20181007,1363.94],[20181008,1362.46],[20181009,1362.17],[20181010,1362.1],[20181011,1361.9],[20181012,1362.01],[20181013,1362.01],[20181014,1362.01],[20181015,1362.45],[20181016,1363.53],[20181017,1364.88],[20181018,1364.02],[20181019,1363.39],[20181020,1363.39],[20181021,1363.39],[20181022,1364.2],[20181023,1365.03],[20181024,1365.63],[20181025,1366.08],[20181026,1367.38],[20181027,1367.38],[20181028,1367.38],[20181029,1368.84],[20181030,1368.08],[20181031,1368.02],[20181101,1367.92],[20181102,1367.73],[20181103,1367.73],[20181104,1367.73],[20181105,1367.87],[20181106,1367.48],[20181107,1367.21],[20181108,1366.24],[20181109,1366.52],[20181110,1366.52],[20181111,1366.52],[20181112,1367.13],[20181113,1366.28],[20181114,1365.37],[20181115,1365.44],[20181116,1364.96],[20181117,1364.96],[20181118,1364.96],[20181119,1363.47],[20181120,1362.48],[20181121,1362.98],[20181122,1363.92],[20181123,1365.1],[20181124,1365.1],[20181125,1365.1],[20181126,1366.32],[20181127,1366.75],[20181128,1366.52],[20181129,1367.72],[20181130,1368.65],[20181201,1368.65],[20181202,1368.65],[20181203,1369.58],[20181204,1370.74],[20181205,1371.63],[20181206,1371.31],[20181207,1370.83],[20181208,1370.83],[20181209,1370.83],[20181210,1370.86],[20181211,1370.78],[20181212,1371.46],[20181213,1372.13],[20181214,1372.66],[20181215,1372.66],[20181216,1372.66],[20181217,1372.97],[20181218,1373.44],[20181219,1374.63],[20181220,1375.77],[20181221,1375.05],[20181222,1375.05],[20181223,1375.05],[20181224,1375.02],[20181225,1375.02],[20181226,1375.02],[20181227,1375.08],[20181228,1375.28],[20181229,1375.28],[20181230,1375.28],[20181231,1375.34],[20190101,1375.34],[20190102,1377.12],[20190103,1376.7],[20190104,1374.55],[20190105,1374.55],[20190106,1374.55],[20190107,1372.76],[20190108,1371.33],[20190109,1371.8],[20190110,1373.33],[20190111,1374.38],[20190112,1374.38],[20190113,1374.38],[20190114,1375.56],[20190115,1376.83],[20190116,1377.66],[20190117,1377.88],[20190118,1377.77],[20190119,1377.77],[20190120,1377.77],[20190121,1377.66],[20190122,1378.35],[20190123,1379.29],[20190124,1381.8],[20190125,1383.41],[20190126,1383.41],[20190127,1383.41],[20190128,1382.98],[20190129,1383.01],[20190130,1383.6],[20190131,1385.69],[20190201,1385.41],[20190202,1385.41],[20190203,1385.41],[20190204,1384.43],[20190205,1384.15],[20190206,1384.29],[20190207,1384.56],[20190208,1384.89],[20190209,1384.89],[20190210,1384.89],[20190211,1384.79],[20190212,1384.68],[20190213,1385.45],[20190214,1386.21],[20190215,1386.34],[20190216,1386.34],[20190217,1386.34],[20190218,1386.96],[20190219,1387.35],[20190220,1387.55],[20190221,1386.87],[20190222,1387.06],[20190223,1387.06],[20190224,1387.06],[20190225,1387.99],[20190226,1388.68],[20190227,1387.79],[20190228,1386.4],[20190301,1385.79],[20190302,1385.79],[20190303,1385.79],[20190304,1386.33],[20190305,1387.19],[20190306,1388.89],[20190307,1392.34],[20190308,1394.59],[20190309,1395.8],[20190310,1395.8],[20190311,1394.29],[20190312,1394.27],[20190313,1394.26],[20190314,1394.76],[20190315,1395.17],[20190316,1395.17],[20190317,1395.17],[20190318,1396.4],[20190319,1396.49],[20190320,1396.03],[20190321,1398.2],[20190322,1401.37],[20190323,1401.37],[20190324,1401.37],[20190325,1401.87],[20190326,1401.9],[20190327,1404.11],[20190328,1404.72],[20190329,1404.01],[20190330,1404.01],[20190331,1404.01],[20190401,1402.69],[20190402,1402.41],[20190403,1401.54],[20190404,1401.22],[20190405,1401.91],[20190406,1401.91],[20190407,1401.91],[20190408,1402.46],[20190409,1403.15],[20190410,1404.71],[20190411,1405.66],[20190412,1403.96],[20190413,1403.96],[20190414,1403.96],[20190415,1402.05],[20190416,1401.28],[20190417,1400.56],[20190418,1402.15],[20190419,1402.3],[20190420,1402.3],[20190421,1402.3],[20190422,1402.3],[20190423,1402.09],[20190424,1403.52],[20190425,1404.03],[20190426,1404.72],[20190427,1404.74],[20190428,1404.74],[20190429,1405.41],[20190430,1405.28],[20190501,1405.3],[20190502,1405.76],[20190503,1405.67],[20190504,1405.67],[20190505,1405.67],[20190506,1406.07],[20190507,1407.05],[20190508,1407.24],[20190509,1406.59],[20190510,1405.39],[20190511,1405.39],[20190512,1405.39],[20190513,1405.4],[20190514,1405.88],[20190515,1406.85],[20190516,1407.91],[20190517,1408.78],[20190518,1408.78],[20190519,1408.78],[20190520,1408.13],[20190521,1407.37],[20190522,1407.51],[20190523,1408.29],[20190524,1409.4],[20190525,1409.4],[20190526,1409.4],[20190527,1410.1],[20190528,1410.61],[20190529,1412.13],[20190530,1412.08],[20190531,1413.63],[20190601,1413.63],[20190602,1413.63],[20190603,1415.48],[20190604,1417.14],[20190605,1418.96],[20190606,1420.73],[20190607,1423.56],[20190608,1423.56],[20190609,1423.56],[20190610,1423.23],[20190611,1423.18],[20190612,1423.16],[20190613,1423.68],[20190614,1425.47],[20190615,1425.47],[20190616,1425.47],[20190617,1425.79],[20190618,1431.18],[20190619,1433.25],[20190620,1434.52],[20190621,1434.05],[20190622,1434.05],[20190623,1434.05],[20190624,1434.48],[20190625,1435.81],[20190626,1435.86],[20190627,1435.66],[20190628,1436.65],[20190629,1436.65],[20190630,1436.65],[20190701,1439.21],[20190702,1442],[20190703,1446.44],[20190704,1448.6],[20190705,1446.69],[20190706,1446.69],[20190707,1446.69],[20190708,1444.93],[20190709,1443.59],[20190710,1441.55],[20190711,1439.88],[20190712,1436.78],[20190713,1436.78],[20190714,1436.78],[20190715,1438.53],[20190716,1441.35],[20190717,1443.19],[20190718,1445.24],[20190719,1446.15],[20190720,1446.15],[20190721,1446.15],[20190722,1446.52],[20190723,1447.26],[20190724,1449.98],[20190725,1450.99],[20190726,1450.31],[20190727,1450.31],[20190728,1450.31],[20190729,1451.27],[20190730,1451.19],[20190731,1453.28],[20190801,1454.93],[20190802,1457.27],[20190803,1457.27],[20190804,1457.27],[20190805,1459.02],[20190806,1460.11],[20190807,1464.53],[20190808,1463.49],[20190809,1460.42],[20190810,1460.42],[20190811,1460.42],[20190812,1460.74],[20190813,1462.83],[20190814,1466.42],[20190815,1468.68],[20190816,1474.23],[20190817,1474.23],[20190818,1474.23],[20190819,1470.03],[20190820,1470.81],[20190821,1471.21],[20190822,1469.39],[20190823,1468.82],[20190824,1468.82],[20190825,1468.82],[20190826,1469.75],[20190827,1472.68],[20190828,1476.98],[20190829,1477.41],[20190830,1476.58],[20190831,1476.58],[20190901,1476.58],[20190902,1476.05],[20190903,1477.21],[20190904,1476.28],[20190905,1471.18],[20190906,1470.61],[20190907,1470.61],[20190908,1470.61],[20190909,1468.93],[20190910,1465.33],[20190911,1464.26],[20190912,1465.39],[20190913,1461.55],[20190914,1461.55],[20190915,1461.55],[20190916,1461.29],[20190917,1461.2],[20190918,1462.65],[20190919,1463.18],[20190920,1463.58],[20190921,1463.58],[20190922,1463.58],[20190923,1467.51],[20190924,1470.04],[20190925,1470.14],[20190926,1469.41],[20190927,1469.23],[20190928,1469.23],[20190929,1469.23],[20190930,1468.87],[20191001,1467.59],[20191002,1466.76],[20191003,1467.53],[20191004,1469.04],[20191005,1469.04],[20191006,1469.04],[20191007,1468.43],[20191008,1468.3],[20191009,1467.02],[20191010,1462.73],[20191011,1459.99],[20191012,1459.99],[20191013,1459.99],[20191014,1460.28],[20191015,1459.6],[20191016,1457.9],[20191017,1457.54],[20191018,1457.06],[20191019,1457.06],[20191020,1457.06],[20191021,1454.34],[20191022,1455.2],[20191023,1457.12],[20191024,1457.66],[20191025,1456.54],[20191026,1456.54],[20191027,1456.54],[20191028,1453.55],[20191029,1453.47],[20191030,1453.91],[20191031,1456.78],[20191101,1456.38],[20191102,1456.38],[20191103,1456.38],[20191104,1454.62],[20191105,1452.94],[20191106,1452.98],[20191107,1449.61],[20191108,1446.89],[20191109,1446.89],[20191110,1446.89],[20191111,1446.1],[20191112,1445.18],[20191113,1446.9],[20191114,1448.16],[20191115,1448.34],[20191116,1448.34],[20191117,1448.34],[20191118,1448.77],[20191119,1448.56],[20191120,1449.15],[20191121,1447.95],[20191122,1448.62],[20191123,1448.62],[20191124,1448.62],[20191125,1449.28],[20191126,1450.14],[20191127,1450.56],[20191128,1449.87],[20191129,1449.45],[20191130,1449.45],[20191201,1449.45],[20191202,1445.33],[20191203,1446.57],[20191204,1447.84],[20191205,1445.42],[20191206,1444.55],[20191207,1444.55],[20191208,1444.55],[20191209,1445.92],[20191210,1446.18],[20191211,1447.69],[20191212,1446.98],[20191213,1447.07],[20191214,1447.07],[20191215,1447.07],[20191216,1448.26],[20191217,1448.52],[20191218,1447.41],[20191219,1444.84],[20191220,1444.66],[20191221,1444.66],[20191222,1444.66],[20191223,1444.74],[20191224,1444.74],[20191225,1444.74],[20191226,1444.74],[20191227,1445.22],[20191228,1445.22],[20191229,1445.22],[20191230,1442.95],[20191231,1442.8],[20200101,1442.8],[20200102,1442.47],[20200103,1446.66],[20200104,1446.66],[20200105,1446.66],[20200106,1446.82],[20200107,1447.34],[20200108,1445.9],[20200109,1444.02],[20200110,1444.29],[20200111,1444.29],[20200112,1444.29],[20200113,1442.89],[20200114,1442.22],[20200115,1443.73],[20200116,1444.17],[20200117,1444.49],[20200118,1444.49],[20200119,1444.49],[20200120,1445.04],[20200121,1446.37],[20200122,1447.73],[20200123,1450.45],[20200124,1452.67],[20200125,1452.67],[20200126,1452.67],[20200127,1457.19],[20200128,1458.1],[20200129,1458.81],[20200130,1460.92],[20200131,1462.84],[20200201,1462.84],[20200202,1462.84],[20200203,1463.36],[20200204,1461.88],[20200205,1459.95],[20200206,1459.2],[20200207,1460.68],[20200208,1460.68],[20200209,1460.68],[20200210,1462.16],[20200211,1461.83],[20200212,1461.87],[20200213,1463.41],[20200214,1463.98],[20200215,1463.98],[20200216,1463.98],[20200217,1464.5],[20200218,1464.88],[20200219,1465.29],[20200220,1466.85],[20200221,1468.25],[20200222,1468.25],[20200223,1468.25],[20200224,1468.8],[20200225,1468.92],[20200226,1467.33],[20200227,1465.69],[20200228,1465.41],[20200229,1465.41],[20200301,1465.41],[20200302,1466.32],[20200303,1468.07],[20200304,1471.3],[20200305,1470.83],[20200306,1470.36],[20200307,1470.36],[20200308,1470.36],[20200309,1466.55],[20200310,1461.63],[20200311,1461.4],[20200312,1451.18],[20200313,1435.37],[20200314,1435.37],[20200315,1435.37],[20200316,1419.89],[20200317,1408.27],[20200318,1391.16],[20200319,1392.87],[20200320,1399.6],[20200321,1399.6],[20200322,1399.6],[20200323,1401.23],[20200324,1397.25],[20200325,1394.65],[20200326,1402.26],[20200327,1411.59],[20200328,1411.59],[20200329,1411.59],[20200330,1413.34],[20200331,1410.37],[20200401,1408.44],[20200402,1407.28],[20200403,1406.6],[20200404,1406.6],[20200405,1406.6],[20200406,1405.95],[20200407,1403.52],[20200408,1401.3],[20200409,1405.91],[20200410,1406.2],[20200411,1406.2],[20200412,1406.2],[20200413,1406.2],[20200414,1410.01],[20200415,1411.91],[20200416,1412.83],[20200417,1413.93],[20200418,1413.93],[20200419,1413.93],[20200420,1411.29],[20200421,1407.38],[20200422,1403.25],[20200423,1405.31],[20200424,1410.59],[20200425,1410.59],[20200426,1410.59],[20200427,1414.73],[20200428,1416.58],[20200429,1418.73],[20200430,1422.92],[20200501,1422.93],[20200502,1422.93],[20200503,1422.93],[20200504,1423.04],[20200505,1421.61],[20200506,1418.42],[20200507,1416.91],[20200508,1419.13],[20200509,1419.13],[20200510,1419.13],[20200511,1418.37],[20200512,1417.97],[20200513,1419.85],[20200514,1419.98],[20200515,1419.29],[20200516,1419.29],[20200517,1419.29],[20200518,1418.7],[20200519,1420.08],[20200520,1422.18],[20200521,1422.47],[20200522,1425.24],[20200523,1425.24],[20200524,1425.24],[20200525,1425.64],[20200526,1425.09],[20200527,1427.13],[20200528,1429.8],[20200529,1431.83],[20200530,1431.83],[20200531,1431.83],[20200601,1431.65],[20200602,1431.45],[20200603,1430.8],[20200604,1431.49],[20200605,1433.25],[20200606,1433.25],[20200607,1433.25],[20200608,1435.72],[20200609,1435.65],[20200610,1433.58],[20200611,1435.2],[20200612,1437.56],[20200613,1437.56],[20200614,1437.56],[20200615,1438.48],[20200616,1440.28],[20200617,1440.74],[20200618,1441.39],[20200619,1442.68],[20200620,1442.68],[20200621,1442.68],[20200622,1444.41],[20200623,1444.6],[20200624,1443.96],[20200625,1445.4],[20200626,1445.98],[20200627,1445.98],[20200628,1445.98],[20200629,1445.76],[20200630,1445.74],[20200701,1443.39],[20200702,1444.74],[20200703,1446.36],[20200704,1446.36],[20200705,1446.36],[20200706,1446.83],[20200707,1447.45],[20200708,1448.33],[20200709,1449.14],[20200710,1449.85],[20200711,1449.85],[20200712,1449.85],[20200713,1447.76],[20200714,1448.03],[20200715,1449.91],[20200716,1450.92],[20200717,1451.36],[20200718,1451.36],[20200719,1451.36],[20200720,1452.93],[20200721,1455.38],[20200722,1457.36],[20200723,1458.9],[20200724,1457.39],[20200725,1457.39],[20200726,1457.39],[20200727,1458.25],[20200728,1459.45],[20200729,1459.35],[20200730,1460.8],[20200731,1460.79],[20200801,1460.79],[20200802,1460.79],[20200803,1459.72],[20200804,1462.08],[20200805,1461.87],[20200806,1462.7],[20200807,1463.29],[20200808,1463.29],[20200809,1463.29],[20200810,1464.12],[20200811,1463.4],[20200812,1461.18],[20200813,1458.91],[20200814,1457.62],[20200815,1457.62],[20200816,1457.62],[20200817,1459.43],[20200818,1460.96],[20200819,1462.08],[20200820,1463.11],[20200821,1463.52],[20200822,1463.52],[20200823,1463.52],[20200824,1462.97],[20200825,1459.51],[20200826,1457.44],[20200827,1457.39],[20200828,1456.38],[20200829,1456.38],[20200830,1456.38],[20200831,1455.69],[20200901,1456.07],[20200902,1460.32],[20200903,1462.77],[20200904,1462.11],[20200905,1462.11],[20200906,1462.11],[20200907,1460.5],[20200908,1461.07],[20200909,1460.88],[20200910,1459.2],[20200911,1460.82],[20200912,1460.82],[20200913,1460.82],[20200914,1462.81],[20200915,1462.99],[20200916,1464.01],[20200917,1464.67],[20200918,1464.95],[20200919,1464.95],[20200920,1464.95],[20200921,1465.92],[20200922,1466.39],[20200923,1466.05],[20200924,1465.14],[20200925,1465.11],[20200926,1465.11],[20200927,1465.11],[20200928,1465.42],[20200929,1466.67],[20200930,1466.47],[20201001,1466.48],[20201002,1467.96],[20201003,1467.96],[20201004,1467.96],[20201005,1467.76],[20201006,1467.78],[20201007,1467.74],[20201008,1469.01],[20201009,1471.14],[20201010,1471.14],[20201011,1471.14],[20201012,1472.85],[20201013,1474.2],[20201014,1475.56],[20201015,1476.09],[20201016,1477.23],[20201017,1477.23],[20201018,1477.23],[20201019,1477.02],[20201020,1475.94],[20201021,1474.5],[20201022,1472.71],[20201023,1472.45],[20201024,1472.45],[20201025,1472.45],[20201026,1473.17],[20201027,1475.12],[20201028,1475.11],[20201029,1475.43],[20201030,1475.41],[20201031,1475.41],[20201101,1475.41],[20201102,1475.28],[20201103,1475.73],[20201104,1477.51],[20201105,1479.19],[20201106,1479.33],[20201107,1479.33],[20201108,1479.33],[20201109,1476.37],[20201110,1472.65],[20201111,1473.32],[20201112,1475.44],[20201113,1477.37],[20201114,1477.37],[20201115,1477.37],[20201116,1478.68],[20201117,1479.86],[20201118,1480.45],[20201119,1480.71],[20201120,1481.5],[20201121,1481.5],[20201122,1481.5],[20201123,1481.71],[20201124,1481.75],[20201125,1482.01],[20201126,1482.69],[20201127,1483.16],[20201128,1483.16],[20201129,1483.16],[20201130,1482.57],[20201201,1479.93],[20201202,1478.99],[20201203,1480.74],[20201204,1481.4],[20201205,1481.4],[20201206,1481.4],[20201207,1482.86],[20201208,1484.18],[20201209,1485.56],[20201210,1485.87],[20201211,1487.18],[20201212,1487.18],[20201213,1487.18],[20201214,1487.35],[20201215,1487.23],[20201216,1485.28],[20201217,1484.85],[20201218,1484.37],[20201219,1484.37],[20201220,1484.37],[20201221,1484.64],[20201222,1484.71],[20201223,1483.29],[20201224,1483.32],[20201225,1483.32],[20201226,1483.32],[20201227,1483.32],[20201228,1482.67],[20201229,1484.1],[20201230,1484.17],[20201231,1484.17],[20210101,1484.17],[20210102,1484.17],[20210103,1484.17],[20210104,1485.8],[20210105,1485.83],[20210106,1484.74],[20210107,1484.21],[20210108,1484.7],[20210109,1484.7],[20210110,1484.7],[20210111,1483.74],[20210112,1480.19],[20210113,1481.17],[20210114,1483.14],[20210115,1483.29],[20210116,1483.29],[20210117,1483.29],[20210118,1481.99],[20210119,1481.68],[20210120,1482.19],[20210121,1480.2],[20210122,1478.75],[20210123,1478.75],[20210124,1478.75],[20210125,1480.75],[20210126,1481.36],[20210127,1481.11],[20210128,1480.69],[20210129,1479.21],[20210130,1479.21],[20210131,1479.21],[20210201,1479.28],[20210202,1478.43],[20210203,1477.95],[20210204,1477.6],[20210205,1477.41],[20210206,1477.41],[20210207,1477.41],[20210208,1477.07],[20210209,1477.41],[20210210,1477.17],[20210211,1477.95],[20210212,1476.88],[20210213,1476.88],[20210214,1476.88],[20210215,1473.44],[20210216,1471.38],[20210217,1470.15],[20210218,1468.36],[20210219,1466.06],[20210220,1466.06],[20210221,1466.06],[20210222,1466.28],[20210223,1465.35],[20210224,1463.55],[20210225,1459.24],[20210226,1458.71],[20210227,1458.71],[20210228,1458.71],[20210301,1463.77],[20210302,1465.97],[20210303,1463.81],[20210304,1462.41],[20210305,1461.53],[20210306,1461.53],[20210307,1461.53],[20210308,1460.64],[20210309,1461.73],[20210310,1462.45],[20210311,1464.85],[20210312,1464.01],[20210313,1464.01],[20210314,1464.01],[20210315,1464.67],[20210316,1465.33],[20210317,1462.59],[20210318,1459.6],[20210319,1460.7],[20210320,1460.7],[20210321,1460.7],[20210322,1461.71],[20210323,1463.51],[20210324,1465.24],[20210325,1466.69],[20210326,1465.63],[20210327,1465.63],[20210328,1465.63],[20210329,1463.81],[20210330,1461.06],[20210331,1461.23],[20210401,1463.46],[20210402,1463.58],[20210403,1463.58],[20210404,1463.58],[20210405,1463.58],[20210406,1463.48],[20210407,1463.77],[20210408,1464.59],[20210409,1462.79],[20210410,1462.79],[20210411,1462.79],[20210412,1461.84],[20210413,1460.76],[20210414,1459.73],[20210415,1460.18],[20210416,1460.22],[20210417,1460.22],[20210418,1460.22],[20210419,1458.82],[20210420,1458.51],[20210421,1459.64],[20210422,1459.7],[20210423,1459.33],[20210424,1459.33],[20210425,1459.33],[20210426,1458.62],[20210427,1457.94],[20210428,1456.73],[20210429,1454.66],[20210430,1453.8],[20210501,1453.8],[20210502,1453.8],[20210503,1453.87],[20210504,1455.53],[20210505,1455.51],[20210506,1454.85],[20210507,1453.62],[20210508,1453.62],[20210509,1453.62],[20210510,1453.29],[20210511,1451],[20210512,1448.52],[20210513,1448.36],[20210514,1445.9],[20210515,1445.9],[20210516,1445.9],[20210517,1445.05],[20210518,1444.47],[20210519,1443.83],[20210520,1444.35],[20210521,1446.17],[20210522,1446.17],[20210523,1446.17],[20210524,1446.26],[20210525,1449.44],[20210526,1452.42],[20210527,1452.08],[20210528,1451.59],[20210529,1451.59],[20210530,1451.59],[20210531,1452],[20210601,1452.5],[20210602,1453.35],[20210603,1453.04],[20210604,1453.77],[20210605,1453.77],[20210606,1453.77],[20210607,1453.77],[20210608,1454.74],[20210609,1457.07],[20210610,1457.58],[20210611,1459.48],[20210612,1459.48],[20210613,1459.48],[20210614,1459.15],[20210615,1457.8],[20210616,1457.73],[20210617,1456.35],[20210618,1455.97],[20210619,1455.97],[20210620,1455.97],[20210621,1454.67],[20210622,1453.49],[20210623,1453.75],[20210624,1454.43],[20210625,1452.96],[20210626,1452.96],[20210627,1452.96],[20210628,1453.09],[20210629,1453.65],[20210630,1455.2],[20210701,1456.43],[20210702,1458.15],[20210703,1458.15],[20210704,1458.15],[20210705,1457.81],[20210706,1459.8],[20210707,1462.85],[20210708,1463.57],[20210709,1462.24],[20210710,1462.24],[20210711,1462.24],[20210712,1462.47],[20210713,1462.89],[20210714,1463.64],[20210715,1464.93],[20210716,1466.02],[20210717,1466.02],[20210718,1466.02],[20210719,1467.53],[20210720,1469.27],[20210721,1468.65],[20210722,1469.66],[20210723,1471.07],[20210724,1471.07],[20210725,1471.07],[20210726,1471.37],[20210727,1472.03],[20210728,1472.31],[20210729,1472.41],[20210730,1473.17],[20210731,1473.17],[20210801,1473.17],[20210802,1474.69],[20210803,1476.01],[20210804,1476.82],[20210805,1477.79],[20210806,1476.22],[20210807,1476.22],[20210808,1476.22],[20210809,1475.49],[20210810,1475.92],[20210811,1475.52],[20210812,1475.71],[20210813,1475.88],[20210814,1475.88],[20210815,1475.88],[20210816,1475.81],[20210817,1475.84],[20210818,1476.23],[20210819,1476.57],[20210820,1476.94],[20210821,1476.94],[20210822,1476.94],[20210823,1476.05],[20210824,1475.97],[20210825,1473.18],[20210826,1470.51],[20210827,1470.58],[20210828,1470.58],[20210829,1470.58],[20210830,1471.53],[20210831,1469.93],[20210901,1467.93],[20210902,1468.38],[20210903,1467.67],[20210904,1467.67],[20210905,1467.67],[20210906,1467.32],[20210907,1465.34],[20210908,1464.53],[20210909,1466.48],[20210910,1466.94],[20210911,1466.94],[20210912,1466.94],[20210913,1466.24],[20210914,1466.73],[20210915,1466.14],[20210916,1464.76],[20210917,1463.55],[20210918,1463.55],[20210919,1463.55],[20210920,1464.12],[20210921,1464.97],[20210922,1465.54],[20210923,1463.5],[20210924,1459.81],[20210925,1459.81],[20210926,1459.81],[20210927,1458.17],[20210928,1456.71],[20210929,1456.98],[20210930,1456.19],[20211001,1456.76],[20211002,1456.76],[20211003,1456.76],[20211004,1456.64],[20211005,1455.57],[20211006,1453.65],[20211007,1454.07],[20211008,1452.5],[20211009,1452.5],[20211010,1452.5],[20211011,1450.14],[20211012,1448.38],[20211013,1449.42],[20211014,1452.98],[20211015,1453.81],[20211016,1453.81],[20211017,1453.81],[20211018,1452.02],[20211019,1450.03],[20211020,1449.71],[20211021,1449.23],[20211022,1448.44],[20211023,1448.44],[20211024,1448.44],[20211025,1449.16],[20211026,1449.63],[20211027,1452.23],[20211028,1451.63],[20211029,1446.78],[20211030,1446.78],[20211031,1446.78],[20211101,1446.5],[20211102,1448.69],[20211103,1451.33],[20211104,1454.26],[20211105,1458.97],[20211106,1458.97],[20211107,1458.97],[20211108,1459.41],[20211109,1461.12],[20211110,1459.71],[20211111,1456.55],[20211112,1456.16],[20211113,1456.16],[20211114,1456.16],[20211115,1455.83],[20211116,1454.66],[20211117,1454.08],[20211118,1455.62],[20211119,1459.33],[20211120,1459.33],[20211121,1459.33],[20211122,1458.46],[20211123,1452.94],[20211124,1449.66],[20211125,1449.92],[20211126,1452.85],[20211127,1452.85],[20211128,1452.85],[20211129,1453.34],[20211130,1455.04],[20211201,1455.07],[20211202,1456.92],[20211203,1458.53],[20211204,1458.53],[20211205,1458.53],[20211206,1459.92],[20211207,1460.3],[20211208,1458.02],[20211209,1457.49],[20211210,1458.57],[20211211,1458.57],[20211212,1458.57],[20211213,1460.33],[20211214,1460.76],[20211215,1459.93],[20211216,1458.27],[20211217,1459.2],[20211218,1459.2],[20211219,1459.2],[20211220,1459.6],[20211221,1455.88],[20211222,1452.81],[20211223,1450.36],[20211224,1450.41],[20211225,1450.41],[20211226,1450.41],[20211227,1448.7],[20211228,1448.57],[20211229,1446.26],[20211230,1444.65],[20211231,1444.51],[20220101,1444.51],[20220102,1444.51],[20220103,1442.97],[20220104,1441.87],[20220105,1441.49],[20220106,1439.67],[20220107,1437.68],[20220108,1437.68],[20220109,1437.68],[20220110,1436.63],[20220111,1435.85],[20220112,1436.76],[20220113,1438.78],[20220114,1437.75],[20220115,1437.75],[20220116,1437.75],[20220117,1435.02],[20220118,1433.74],[20220119,1432.56],[20220120,1433.55],[20220121,1435.39],[20220122,1435.39],[20220123,1435.39],[20220124,1436.65],[20220125,1435.67],[20220126,1434.3],[20220127,1433.19],[20220128,1431.9],[20220129,1431.9],[20220130,1431.9],[20220131,1429.18],[20220201,1426.91],[20220202,1425.6],[20220203,1419.74],[20220204,1410.37],[20220205,1410.37],[20220206,1410.37],[20220207,1403.67],[20220208,1400.96],[20220209,1402.29],[20220210,1400.15],[20220211,1396.26],[20220212,1396.26],[20220213,1396.26],[20220214,1395.32],[20220215,1393.19],[20220216,1394.36],[20220217,1397.29],[20220218,1399.29],[20220219,1399.29],[20220220,1399.29],[20220221,1398.23],[20220222,1395.28],[20220223,1394.16],[20220224,1395.73],[20220225,1395.04],[20220226,1395.04],[20220227,1395.04],[20220228,1396.55],[20220301,1409.99],[20220302,1411.4],[20220303,1407.57],[20220304,1410.69],[20220305,1410.69],[20220306,1410.69],[20220307,1409.08],[20220308,1402.9],[20220309,1396.96],[20220310,1390.69],[20220311,1387.33],[20220312,1387.33],[20220313,1387.33],[20220314,1383.21],[20220315,1382.39],[20220316,1381.97],[20220317,1382.71],[20220318,1384.52],[20220319,1384.52],[20220320,1384.52],[20220321,1381.55],[20220322,1377.23],[20220323,1378.04],[20220324,1376.42],[20220325,1374.37],[20220326,1374.37],[20220327,1374.37],[20220328,1372.26],[20220329,1370.07],[20220330,1368.03],[20220331,1372.07],[20220401,1372.52],[20220402,1372.52],[20220403,1372.52],[20220404,1374.13],[20220405,1369.36],[20220406,1363.62],[20220407,1361.94],[20220408,1359.31],[20220409,1359.31],[20220410,1359.31],[20220411,1354.27],[20220412,1352.47],[20220413,1353.7],[20220414,1351.67],[20220415,1351.48],[20220416,1351.48],[20220417,1351.48],[20220418,1351.48],[20220419,1346.52],[20220420,1347.92],[20220421,1345.16],[20220422,1340.71],[20220423,1340.71],[20220424,1340.71],[20220425,1342.9],[20220426,1345.79],[20220427,1345.45],[20220428,1340.97],[20220429,1335.87],[20220430,1335.87],[20220501,1335.87],[20220502,1333.52],[20220503,1331.89],[20220504,1330.08],[20220505,1327.87],[20220506,1320.95],[20220507,1320.95],[20220508,1320.95],[20220509,1317.66],[20220510,1321.87],[20220511,1325.81],[20220512,1333.38],[20220513,1333.26],[20220514,1333.26],[20220515,1333.26],[20220516,1331.25],[20220517,1327.96],[20220518,1325.81],[20220519,1327.91],[20220520,1327.33],[20220521,1327.33],[20220522,1327.33],[20220523,1324.92],[20220524,1324.33],[20220525,1325.83],[20220526,1325.65],[20220527,1326.12],[20220528,1326.12],[20220529,1326.12],[20220530,1323.58],[20220531,1318.95],[20220601,1314.76],[20220602,1310.41],[20220603,1307.07],[20220604,1307.07],[20220605,1307.07],[20220606,1306.67],[20220607,1303.97],[20220608,1301.92],[20220609,1296.04],[20220610,1287.63],[20220611,1287.63],[20220612,1287.63],[20220613,1274.31],[20220614,1263.1],[20220615,1264.97],[20220616,1263.01],[20220617,1267.38],[20220618,1267.38],[20220619,1267.38],[20220620,1265.74],[20220621,1262.68],[20220622,1267.46],[20220623,1275.69],[20220624,1282.12],[20220625,1282.12],[20220626,1282.12],[20220627,1278.2],[20220628,1272.05],[20220629,1273.93],[20220630,1281.88],[20220701,1290.08],[20220702,1290.08],[20220703,1290.08],[20220704,1289.48],[20220705,1292.39],[20220706,1297.32],[20220707,1293.42],[20220708,1291.64],[20220709,1291.64],[20220710,1291.64],[20220711,1294.29],[20220712,1302.05],[20220713,1302.82],[20220714,1299.06],[20220715,1300.24],[20220716,1300.24],[20220717,1300.24],[20220718,1297.96],[20220719,1294.96],[20220720,1295.84],[20220721,1295.17],[20220722,1305.24],[20220723,1305.24],[20220724,1305.24],[20220725,1310.8],[20220726,1315.53],[20220727,1316.55],[20220728,1321.64],[20220729,1327.38],[20220730,1327.38],[20220731,1327.38],[20220801,1331.37],[20220802,1332.89],[20220803,1328.69],[20220804,1330.49],[20220805,1327.87],[20220806,1327.87],[20220807,1327.87],[20220808,1325.6],[20220809,1324.61],[20220810,1325.63],[20220811,1324.09],[20220812,1321.27],[20220813,1321.27],[20220814,1321.27],[20220815,1323.14],[20220816,1323.44],[20220817,1315.3],[20220818,1311.41],[20220819,1304.86],[20220820,1304.86],[20220821,1304.86],[20220822,1297.73],[20220823,1293.24],[20220824,1290.39],[20220825,1291.53],[20220826,1289.39],[20220827,1289.39],[20220828,1289.39],[20220829,1282.38],[20220830,1278.87],[20220831,1275.62],[20220901,1272.1],[20220902,1273.52],[20220903,1273.52],[20220904,1273.52],[20220905,1272.05],[20220906,1270.5],[20220907,1271.83],[20220908,1269.87],[20220909,1266.43],[20220910,1266.43],[20220911,1266.43],[20220912,1268.83],[20220913,1267.2],[20220914,1265.02],[20220915,1263.72],[20220916,1261.59],[20220917,1261.59],[20220918,1261.59],[20220919,1260.19],[20220920,1253.72],[20220921,1252.22],[20220922,1249.87],[20220923,1244.47],[20220924,1244.47],[20220925,1244.47],[20220926,1237.29],[20220927,1230.14],[20220928,1227.06],[20220929,1226.32],[20220930,1228.73],[20221001,1228.73],[20221002,1228.73],[20221003,1234.53],[20221004,1246.08],[20221005,1240.55],[20221006,1234.63],[20221007,1227.8],[20221008,1227.8],[20221009,1227.8],[20221010,1221.92],[20221011,1218.94],[20221012,1217.17],[20221013,1217.15],[20221014,1217.3],[20221015,1217.3],[20221016,1217.3],[20221017,1217.74],[20221018,1218.56],[20221019,1215.97],[20221020,1212.86],[20221021,1211.25],[20221022,1211.25],[20221023,1211.25],[20221024,1216.03],[20221025,1224.73],[20221026,1227.28],[20221027,1236.46],[20221028,1237.36],[20221029,1237.36],[20221030,1237.36],[20221031,1233.18],[20221101,1234.02],[20221102,1233.21],[20221103,1228.79],[20221104,1225.84],[20221105,1225.84],[20221106,1225.84],[20221107,1224.95],[20221108,1226.53],[20221109,1231.76],[20221110,1240.99],[20221111,1241.83],[20221112,1241.83],[20221113,1241.83],[20221114,1240.17],[20221115,1243.35],[20221116,1248.31],[20221117,1250.19],[20221118,1250.1],[20221119,1250.1],[20221120,1250.1],[20221121,1251.78],[20221122,1252.96],[20221123,1256.25],[20221124,1262.64],[20221125,1259.53],[20221126,1259.53],[20221127,1259.53],[20221128,1256.27],[20221129,1259.55],[20221130,1260.01],[20221201,1265.98],[20221202,1268.2],[20221203,1268.2],[20221204,1268.2],[20221205,1267.13],[20221206,1269.34],[20221207,1271.65],[20221208,1270.84],[20221209,1266.29],[20221210,1266.29],[20221211,1266.29],[20221212,1263.87],[20221213,1264.53],[20221214,1263.96],[20221215,1257.58],[20221216,1247.59],[20221217,1247.59],[20221218,1247.59],[20221219,1244.47],[20221220,1239.54],[20221221,1237.19],[20221222,1235.49],[20221223,1233.07],[20221224,1233.07],[20221225,1233.07],[20221226,1233.07],[20221227,1228.78],[20221228,1226.48],[20221229,1228.16],[20221230,1225.69],[20221231,1225.69],[20230101,1225.69],[20230102,1226.88],[20230103,1232.52],[20230104,1238.71],[20230105,1238.86],[20230106,1241.71],[20230107,1241.71],[20230108,1241.71],[20230109,1243.12],[20230110,1241.32],[20230111,1245.08],[20230112,1250.47],[20230113,1252.65],[20230114,1252.65],[20230115,1252.65],[20230116,1251.69],[20230117,1255.04],[20230118,1261.71],[20230119,1262.09],[20230120,1256.02],[20230121,1256.02],[20230122,1256.02],[20230123,1252.07],[20230124,1253.3],[20230125,1255.44],[20230126,1253.08],[20230127,1250.27],[20230128,1250.27],[20230129,1250.27],[20230130,1247.07],[20230131,1246.66],[20230201,1247.7],[20230202,1256.96],[20230203,1259.01],[20230204,1259.01],[20230205,1259.01],[20230206,1252.7],[20230207,1249.56],[20230208,1247.43],[20230209,1249.51],[20230210,1247.15],[20230211,1247.15],[20230212,1247.15],[20230213,1245.42],[20230214,1243.07],[20230215,1239.51],[20230216,1237.45],[20230217,1237.61],[20230218,1237.61],[20230219,1237.61],[20230220,1238.25],[20230221,1234.16],[20230222,1231.84],[20230223,1233.62],[20230224,1232.63],[20230225,1232.63],[20230226,1232.63],[20230227,1229.09],[20230228,1225.1],[20230301,1221.44],[20230302,1218.91],[20230303,1219.82],[20230304,1219.82],[20230305,1219.82],[20230306,1220.63],[20230307,1221.12],[20230308,1222.75],[20230309,1223.65],[20230310,1229.49],[20230311,1229.49],[20230312,1229.49],[20230313,1240.35],[20230314,1236.74],[20230315,1243.11],[20230316,1244.05],[20230317,1246.36],[20230318,1246.36],[20230319,1246.36],[20230320,1249.36],[20230321,1245.46],[20230322,1241.24],[20230323,1245.6],[20230324,1251.65],[20230325,1251.65],[20230326,1251.65],[20230327,1248.59],[20230328,1244.02],[20230329,1242.53],[20230330,1240.8],[20230331,1241.96],[20230401,1241.96],[20230402,1241.96],[20230403,1246.16],[20230404,1247.75],[20230405,1250.87],[20230406,1253.4],[20230407,1253.42],[20230408,1253.42],[20230409,1253.42],[20230410,1253.42],[20230411,1247.79],[20230412,1242.97],[20230413,1241.66],[20230414,1239.95],[20230415,1239.95],[20230416,1239.95],[20230417,1237.17],[20230418,1236.96],[20230419,1235.18],[20230420,1236.03],[20230421,1235.98],[20230422,1235.98],[20230423,1235.98],[20230424,1234.7],[20230425,1238.63],[20230426,1241.24],[20230427,1238.36],[20230428,1242.53],[20230429,1242.53],[20230430,1242.53],[20230501,1242.54],[20230502,1246.41],[20230503,1248.82],[20230504,1250.49],[20230505,1248.78],[20230506,1248.78],[20230507,1248.78],[20230508,1246.06],[20230509,1244.86],[20230510,1245.74],[20230511,1249.75],[20230512,1249.63],[20230513,1249.63],[20230514,1249.63],[20230515,1247.33],[20230516,1245.13],[20230517,1243.67],[20230518,1243.03],[20230519,1237.57],[20230520,1237.57],[20230521,1237.57],[20230522,1237.61],[20230523,1236.13],[20230524,1236.34],[20230525,1234.62],[20230526,1232.29],[20230527,1232.29],[20230528,1232.29],[20230529,1232.76],[20230530,1241.68],[20230531,1247.45],[20230601,1249.48],[20230602,1249.04],[20230603,1249.04],[20230604,1249.04],[20230605,1245.75],[20230606,1245.09],[20230607,1242.75],[20230608,1243.29],[20230609,1244.56],[20230610,1244.56],[20230611,1244.56],[20230612,1246.48],[20230613,1245.38],[20230614,1243.02],[20230615,1240.14],[20230616,1241.11],[20230617,1241.11],[20230618,1241.11],[20230619,1240.13],[20230620,1242.81],[20230621,1244.24],[20230622,1241.08],[20230623,1243.01],[20230624,1243.01],[20230625,1243.01],[20230626,1249.36],[20230627,1248.2],[20230628,1248.21],[20230629,1245.45],[20230630,1243.41],[20230701,1243.41],[20230702,1243.41],[20230703,1243.13],[20230704,1241.31],[20230705,1241.42],[20230706,1234.78],[20230707,1231.09],[20230708,1231.09],[20230709,1231.09],[20230710,1230.65],[20230711,1230.5],[20230712,1234.18],[20230713,1241.66],[20230714,1242.89],[20230715,1242.89],[20230716,1242.89],[20230717,1243.26],[20230718,1248.73],[20230719,1250.23],[20230720,1246.67],[20230721,1245.98],[20230722,1245.98],[20230723,1245.98],[20230724,1248.87],[20230725,1248.73],[20230726,1246.73],[20230727,1246.38],[20230728,1246.6],[20230729,1246.6],[20230730,1246.6],[20230731,1246.74],[20230801,1245.08],[20230802,1244.5],[20230803,1242.52],[20230804,1242.03],[20230805,1242.03],[20230806,1242.03],[20230807,1242.13],[20230808,1247.02],[20230809,1248.26],[20230810,1246.23],[20230811,1242.23],[20230812,1242.23],[20230813,1242.23],[20230814,1239.6],[20230815,1237.94],[20230816,1236.66],[20230817,1234.76],[20230818,1236.77],[20230819,1236.77],[20230820,1236.77],[20230821,1235.07],[20230822,1235.74],[20230823,1243.1],[20230824,1246.15],[20230825,1243.95],[20230826,1243.95],[20230827,1243.95],[20230828,1242.29],[20230829,1244.37],[20230830,1244.65],[20230831,1245.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.045,36€ |
| 2020 | 1.029,96€ |
| 2021 | 1.025,06€ |
| 2022 | 901,75€ |
| 2023 | 882,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,15% |
| 3 M | -0,13% |
| 6 M | 2,10% |
| lfd. Jahr | 1,27% |
| 1 Jahr | -2,08% |
| 3 Jahre | -14,27% |
| 5 Jahre | -11,78% |
| 10 Jahre | -2,77% |
| Entwicklung p.a. | 3,11% |
| Wertentwicklung seit Auflage | 157,64% |
Anlageziel ist eine marktgerechte Rendite. Der Fonds investiert mindestens 70% direkt oder über Derivate in Pfandbriefe und vergleichbare verzinsliche Wertpapiere von Kreditinstituten, die ähnlich den Pfandbriefen mit Vermögensgegenständen unterlegt und abgesichert sind. Nur bis zu 5% des Vermögens dürfen in Wertpapieren ohne gute Bonität angelegt werden. Das Fremdwährungsrisiko gegenüber dem Euro wird auf maximal 10% des Vermögens beschränkt. Die durchschnittliche Restlaufzeit liegt zwischen 3 und 9 Jahren. Der Anlageschwerpunkt liegt auf Anleihen mit ökologischen oder sozialen Merkmalen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BANCO DE SABADELL SA COV FIX 1.000% 26.04.2027 | 2,39% |
| MEDIOBANCA DI CRED FIN EMTN COV FIX 1.250% 24.11.2029 | 2,30% |
| CIE FINANCEMENT FONCIER COV FIX 0.750% 29.05.2026 | 1,99% |
| BANK OF MONTREAL EMTN COV FIX 0.050% 08.06.2029 | 1,96% |
| BANKINTER SA COV FIX 1.250% 07.02.2028 | 1,95% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 4.536 | 7.548300 |
| 08.2019 - 09.2020 | -1.4728 | -1.388700 |
| 09.2020 - 09.2021 | -0.4759 | 0.814200 |
| 09.2021 - 09.2022 | -12.0294 | -13.340600 |
| 09.2022 - 09.2023 | -2.0825 | -1.630300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,99% | 4,50% | 3,87% | 3,07% |
| Sharpe Ratio | -1,41 | -1,25 | -0,65 | -0,09 |
| Tracking Error | 1,60% | 1,55% | 1,79% | 1,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,79 | 0,73 | 0,70 |
| Treynor Ratio | -10,16 | -7,06 | -3,45 | -0,42 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| BANCO DE SABADELL SA COV FIX 1.000% 26.04.2027 | 2,39% |
| MEDIOBANCA DI CRED FIN EMTN COV FIX 1.250% 24.11.2029 | 2,30% |
| CIE FINANCEMENT FONCIER COV FIX 0.750% 29.05.2026 | 1,99% |
| BANK OF MONTREAL EMTN COV FIX 0.050% 08.06.2029 | 1,96% |
| BANKINTER SA COV FIX 1.250% 07.02.2028 | 1,95% |
| BPCE SFH - SOCIETE DE FI COV FIX 0.625% 29.05.2031 | 1,94% |
| BAWAG P.S.K. PF FIX 0.100% 12.05.2031 | 1,85% |
| ING BANK NV EMTN COV FIX 0.125% 08.12.2031 | 1,85% |
| NIBC BANK NV CPTC COV FIX 0.625% 01.06.2026 | 1,76% |
| DNB BOLIGKREDITT AS COV FIX 0.010% 12.05.2028 | 1,72% |
Länderverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 09. 2023)
| Renten | 100,00% |
Währungsverteilung (01. 09. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 640KB
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, 262KB
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, 646KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 129KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,50% |
| TER (Gesamtkostenquote KIID) | 0,55% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Frau Stephanie Lotz |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.10.1992 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 83,83 Mio. EUR |