Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975744
ISIN: DE0009757443
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (24. 04. 2024)
27,00 €
-0,22 € / -0,82%
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 eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0009757443","name":"MEAG EuroRent A","currency":"EUR"},"ts":[[20190426,100.99],[20190429,101.09],[20190430,101.09],[20190502,101.09],[20190503,101.16],[20190506,101.16],[20190507,101.22],[20190508,101.26],[20190509,101.19],[20190510,101.09],[20190513,101.09],[20190514,101.09],[20190515,101.09],[20190516,101.16],[20190517,101.16],[20190520,101.22],[20190521,101.16],[20190522,101.12],[20190523,101.16],[20190524,101.22],[20190527,101.29],[20190528,101.32],[20190529,101.36],[20190531,101.42],[20190603,101.52],[20190604,101.59],[20190605,101.75],[20190606,101.92],[20190607,101.98],[20190611,102.08],[20190612,102.21],[20190613,102.25],[20190614,102.28],[20190617,102.48],[20190618,102.41],[20190619,102.94],[20190621,103.04],[20190624,102.84],[20190625,103.04],[20190626,103.07],[20190627,103.01],[20190628,103.04],[20190701,103.11],[20190702,103.31],[20190703,103.41],[20190704,103.77],[20190705,103.81],[20190708,103.57],[20190709,103.61],[20190710,103.47],[20190711,103.31],[20190712,103.17],[20190715,103.01],[20190716,103.27],[20190717,103.44],[20190718,103.57],[20190719,103.71],[20190722,103.71],[20190723,103.74],[20190724,103.81],[20190725,104.04],[20190726,104.01],[20190729,104.04],[20190730,104.14],[20190731,104.11],[20190801,104.31],[20190802,104.37],[20190805,104.51],[20190806,104.57],[20190807,104.67],[20190808,105.07],[20190809,104.77],[20190812,104.61],[20190813,104.81],[20190814,104.81],[20190816,105.51],[20190819,105.41],[20190820,105.17],[20190821,105.37],[20190822,105.31],[20190823,105.11],[20190826,105.21],[20190827,105.21],[20190828,105.44],[20190829,105.64],[20190830,105.54],[20190902,105.57],[20190903,105.47],[20190904,105.61],[20190905,105.41],[20190906,105.04],[20190909,105.21],[20190910,104.87],[20190911,104.74],[20190912,104.74],[20190913,104.84],[20190916,104.41],[20190917,104.54],[20190918,104.44],[20190919,104.61],[20190920,104.54],[20190923,104.64],[20190924,104.97],[20190925,105.04],[20190926,104.97],[20190927,104.97],[20190930,104.94],[20191001,104.97],[20191002,105.01],[20191004,105.11],[20191007,105.11],[20191008,105.04],[20191009,105.11],[20191010,104.91],[20191011,104.61],[20191014,104.47],[20191015,104.57],[20191016,104.37],[20191017,104.31],[20191018,104.41],[20191021,104.31],[20191022,104.11],[20191023,104.31],[20191024,104.37],[20191025,104.44],[20191028,104.27],[20191029,104.07],[20191030,104.21],[20191031,104.17],[20191104,104.31],[20191105,104.17],[20191106,104.11],[20191107,104.17],[20191108,103.81],[20191111,103.81],[20191112,103.64],[20191113,103.64],[20191114,103.84],[20191115,103.87],[20191118,103.84],[20191119,103.87],[20191120,103.81],[20191121,103.87],[20191122,103.74],[20191125,103.87],[20191126,104.01],[20191127,103.94],[20191128,103.94],[20191129,103.87],[20191202,103.51],[20191203,103.87],[20191204,103.77],[20191205,103.61],[20191206,103.61],[20191209,103.74],[20191210,103.71],[20191211,103.87],[20191212,103.67],[20191213,103.91],[20191216,103.94],[20191217,103.94],[20191218,103.77],[20191219,103.71],[20191220,103.77],[20191223,103.71],[20191227,103.77],[20191230,103.54],[20200102,103.87],[20200103,104.04],[20200107,103.97],[20200108,103.84],[20200109,103.71],[20200110,103.81],[20200113,103.61],[20200114,103.67],[20200115,103.81],[20200116,103.81],[20200117,103.81],[20200120,103.87],[20200121,104.04],[20200122,104.11],[20200123,104.34],[20200124,104.44],[20200127,104.77],[20200128,104.67],[20200129,104.84],[20200130,104.97],[20200131,105.17],[20200203,105.07],[20200204,104.97],[20200205,104.84],[20200206,104.81],[20200207,104.97],[20200210,105.07],[20200211,105.01],[20200212,105.01],[20200213,105.11],[20200214,105.17],[20200217,105.24],[20200218,105.24],[20200219,105.31],[20200220,105.47],[20200221,105.54],[20200224,105.57],[20200225,105.64],[20200226,105.41],[20200227,105.34],[20200228,105.31],[20200302,105.34],[20200303,105.57],[20200304,105.74],[20200305,105.77],[20200306,105.74],[20200309,105.31],[20200310,104.81],[20200311,104.74],[20200312,103.71],[20200313,102.84],[20200316,101.61],[20200317,100.78],[20200318,99.11],[20200319,99.04],[20200320,99.74],[20200323,99.41],[20200324,98.98],[20200325,98.78],[20200326,99.44],[20200327,99.98],[20200330,100.08],[20200331,99.74],[20200401,99.74],[20200402,99.68],[20200403,99.61],[20200406,99.54],[20200407,99.28],[20200408,99.38],[20200409,100.01],[20200414,100.48],[20200415,100.71],[20200416,100.68],[20200417,100.78],[20200420,100.51],[20200421,100.44],[20200422,100.18],[20200423,100.48],[20200424,100.81],[20200427,100.98],[20200428,101.18],[20200429,101.28],[20200430,101.64],[20200504,101.48],[20200505,101.48],[20200506,101.21],[20200507,101.31],[20200508,101.38],[20200511,101.28],[20200512,101.28],[20200513,101.44],[20200514,101.31],[20200515,101.31],[20200518,101.18],[20200519,101.31],[20200520,101.44],[20200522,101.71],[20200525,101.78],[20200526,101.74],[20200527,102.01],[20200528,102.21],[20200529,102.38],[20200602,102.34],[20200603,102.31],[20200604,102.54],[20200605,102.71],[20200608,103.07],[20200609,102.97],[20200610,102.91],[20200612,103.24],[20200615,103.17],[20200616,103.41],[20200617,103.41],[20200618,103.47],[20200619,103.51],[20200622,103.61],[20200623,103.47],[20200624,103.57],[20200625,103.61],[20200626,103.67],[20200629,103.64],[20200630,103.64],[20200701,103.34],[20200702,103.64],[20200703,103.61],[20200706,103.71],[20200707,103.74],[20200708,103.81],[20200709,103.94],[20200710,103.94],[20200713,103.67],[20200714,103.88],[20200715,103.94],[20200716,104.11],[20200717,104.04],[20200720,104.24],[20200721,104.41],[20200722,104.61],[20200723,104.71],[20200724,104.48],[20200727,104.68],[20200728,104.75],[20200729,104.68],[20200730,104.88],[20200731,104.81],[20200803,104.75],[20200804,104.98],[20200805,104.81],[20200806,105.01],[20200807,104.95],[20200810,105.08],[20200811,104.91],[20200812,104.85],[20200813,104.65],[20200814,104.71],[20200817,104.85],[20200818,104.95],[20200819,105.01],[20200820,105.12],[20200821,105.08],[20200824,105.08],[20200825,104.71],[20200826,104.65],[20200827,104.58],[20200828,104.61],[20200831,104.58],[20200901,104.65],[20200902,105.01],[20200903,105.18],[20200904,105.05],[20200907,104.95],[20200908,105.08],[20200909,104.95],[20200910,104.85],[20200911,105.12],[20200914,105.18],[20200915,105.22],[20200916,105.25],[20200917,105.35],[20200918,105.32],[20200921,105.48],[20200922,105.38],[20200923,105.38],[20200924,105.35],[20200925,105.38],[20200928,105.38],[20200929,105.52],[20200930,105.42],[20201001,105.52],[20201002,105.58],[20201005,105.52],[20201006,105.58],[20201007,105.55],[20201008,105.68],[20201009,105.82],[20201012,105.89],[20201013,106.02],[20201014,106.12],[20201015,106.19],[20201016,106.25],[20201019,106.22],[20201020,106.12],[20201021,106.09],[20201022,105.92],[20201023,105.95],[20201026,106.02],[20201027,106.22],[20201028,106.15],[20201029,106.25],[20201030,106.19],[20201102,106.19],[20201103,106.19],[20201104,106.32],[20201105,106.39],[20201106,106.35],[20201109,105.95],[20201110,105.92],[20201111,106.05],[20201112,106.22],[20201113,106.32],[20201116,106.39],[20201117,106.45],[20201118,106.45],[20201119,106.52],[20201120,106.76],[20201123,106.72],[20201124,106.76],[20201125,106.79],[20201126,106.82],[20201127,106.82],[20201130,106.72],[20201201,106.52],[20201202,106.56],[20201203,106.69],[20201204,106.62],[20201207,106.79],[20201208,106.92],[20201209,106.92],[20201210,106.92],[20201211,107.09],[20201214,107.06],[20201215,107.02],[20201216,106.86],[20201217,106.89],[20201218,106.86],[20201221,106.86],[20201222,106.89],[20201223,106.66],[20201228,106.76],[20201229,106.86],[20201230,106.82],[20210104,106.96],[20210105,106.96],[20210107,106.82],[20210108,106.89],[20210111,106.76],[20210112,106.49],[20210113,106.76],[20210114,106.79],[20210115,106.79],[20210118,106.66],[20210119,106.72],[20210120,106.72],[20210121,106.45],[20210122,106.49],[20210125,106.72],[20210126,106.66],[20210127,106.62],[20210128,106.56],[20210129,106.45],[20210201,106.49],[20210202,106.42],[20210203,106.42],[20210204,106.39],[20210205,106.39],[20210208,106.39],[20210209,106.42],[20210210,106.39],[20210211,106.49],[20210212,106.32],[20210215,106.05],[20210216,105.95],[20210217,105.95],[20210218,105.72],[20210219,105.65],[20210222,105.78],[20210223,105.62],[20210224,105.42],[20210225,105.01],[20210226,105.15],[20210301,105.62],[20210302,105.58],[20210303,105.35],[20210304,105.38],[20210305,105.25],[20210308,105.15],[20210309,105.32],[20210310,105.32],[20210311,105.55],[20210312,105.35],[20210315,105.52],[20210316,105.45],[20210317,105.12],[20210318,105.05],[20210319,105.18],[20210322,105.22],[20210323,105.35],[20210324,105.42],[20210325,105.48],[20210326,105.38],[20210329,105.22],[20210330,105.01],[20210331,105.15],[20210401,105.35],[20210406,105.25],[20210407,105.28],[20210408,105.35],[20210409,105.15],[20210412,105.12],[20210413,105.05],[20210414,104.95],[20210415,105.08],[20210416,105.01],[20210419,104.88],[20210420,104.91],[20210421,105.01],[20210422,105.01],[20210423,104.95],[20210426,104.91],[20210427,104.88],[20210428,104.78],[20210429,104.55],[20210430,104.58],[20210503,104.65],[20210504,104.75],[20210505,104.68],[20210506,104.65],[20210507,104.55],[20210510,104.58],[20210511,104.34],[20210512,104.21],[20210514,104.04],[20210517,103.98],[20210518,103.98],[20210519,103.91],[20210520,103.91],[20210521,104.01],[20210525,104.21],[20210526,104.38],[20210527,104.28],[20210528,104.31],[20210531,104.31],[20210601,104.34],[20210602,104.41],[20210604,104.45],[20210607,104.41],[20210608,104.48],[20210609,104.61],[20210610,104.61],[20210611,104.75],[20210614,104.68],[20210615,104.61],[20210616,104.68],[20210617,104.55],[20210618,104.51],[20210621,104.38],[20210622,104.28],[20210623,104.31],[20210624,104.34],[20210625,104.18],[20210628,104.28],[20210629,104.24],[20210630,104.41],[20210701,104.41],[20210702,104.55],[20210705,104.45],[20210706,104.68],[20210707,104.81],[20210708,104.88],[20210709,104.75],[20210712,104.78],[20210713,104.81],[20210714,104.85],[20210715,104.92],[20210716,104.98],[20210719,105.12],[20210720,105.22],[20210721,105.12],[20210722,105.25],[20210723,105.22],[20210726,105.22],[20210727,105.29],[20210728,105.29],[20210729,105.32],[20210730,105.32],[20210802,105.45],[20210803,105.52],[20210804,105.52],[20210805,105.65],[20210806,105.42],[20210809,105.45],[20210810,105.49],[20210811,105.45],[20210812,105.45],[20210813,105.45],[20210816,105.45],[20210817,105.45],[20210818,105.52],[20210819,105.52],[20210820,105.55],[20210823,105.45],[20210824,105.45],[20210825,105.18],[20210826,105.15],[20210827,105.15],[20210830,105.22],[20210831,104.98],[20210901,104.92],[20210902,104.98],[20210903,104.88],[20210906,104.92],[20210907,104.68],[20210908,104.71],[20210909,104.92],[20210910,104.81],[20210913,104.78],[20210914,104.85],[20210915,104.75],[20210916,104.71],[20210917,104.61],[20210920,104.68],[20210921,104.75],[20210922,104.78],[20210923,104.51],[20210924,104.34],[20210927,104.28],[20210928,104.14],[20210929,104.24],[20210930,104.14],[20211001,104.21],[20211004,104.18],[20211005,104.04],[20211006,103.98],[20211007,104.01],[20211008,103.84],[20211011,103.64],[20211012,103.47],[20211013,103.64],[20211014,103.91],[20211015,103.87],[20211018,103.71],[20211019,103.54],[20211020,103.61],[20211021,103.47],[20211022,103.47],[20211025,103.57],[20211026,103.57],[20211027,103.84],[20211028,103.67],[20211029,103.27],[20211102,103.67],[20211103,103.74],[20211104,104.08],[20211105,104.34],[20211108,104.24],[20211109,104.45],[20211110,104.18],[20211111,103.98],[20211112,104.04],[20211115,103.91],[20211116,103.84],[20211117,103.74],[20211118,103.94],[20211119,104.21],[20211122,104.08],[20211123,103.67],[20211124,103.5],[20211125,103.57],[20211126,103.71],[20211129,103.61],[20211130,103.81],[20211201,103.77],[20211202,104.08],[20211203,104.11],[20211206,104.24],[20211207,104.24],[20211208,103.98],[20211209,104.14],[20211210,104.18],[20211213,104.31],[20211214,104.28],[20211215,104.21],[20211216,104.11],[20211217,104.24],[20211220,104.21],[20211221,103.87],[20211222,103.74],[20211223,103.5],[20211227,103.47],[20211228,103.44],[20211229,103.2],[20211230,103.17],[20220103,102.97],[20220104,103],[20220105,103],[20220107,102.73],[20220110,102.66],[20220111,102.56],[20220112,102.7],[20220113,102.83],[20220114,102.6],[20220117,102.43],[20220118,102.36],[20220119,102.3],[20220120,102.43],[20220121,102.53],[20220124,102.53],[20220125,102.46],[20220126,102.4],[20220127,102.3],[20220128,102.13],[20220131,101.86],[20220201,101.72],[20220202,101.66],[20220203,100.95],[20220204,100.28],[20220207,99.84],[20220208,99.67],[20220209,99.91],[20220210,99.57],[20220211,99.37],[20220214,99.24],[20220215,99.07],[20220216,99.34],[20220217,99.51],[20220218,99.57],[20220221,99.47],[20220222,99.1],[20220223,99.14],[20220224,99.07],[20220225,98.94],[20220228,99.04],[20220301,100.15],[20220302,99.78],[20220303,99.67],[20220304,99.98],[20220307,99.47],[20220308,99],[20220309,98.7],[20220310,98.3],[20220311,98.23],[20220314,97.86],[20220315,98.06],[20220316,97.96],[20220317,98.06],[20220318,98.26],[20220321,98],[20220322,97.69],[20220323,97.86],[20220324,97.66],[20220325,97.56],[20220328,97.46],[20220329,97.26],[20220330,97.16],[20220331,97.63],[20220401,97.49],[20220404,97.73],[20220405,97.22],[20220406,96.95],[20220407,96.82],[20220408,96.65],[20220411,96.21],[20220412,96.18],[20220413,96.28],[20220414,96.05],[20220419,95.61],[20220420,95.85],[20220421,95.54],[20220422,95.24],[20220425,95.54],[20220426,95.68],[20220427,95.54],[20220428,95.07],[20220429,94.8],[20220502,94.74],[20220503,94.7],[20220504,94.5],[20220505,94.4],[20220506,93.7],[20220509,93.66],[20220510,94.03],[20220511,94.1],[20220512,94.7],[20220513,94.53],[20220516,94.53],[20220517,94.2],[20220518,94.23],[20220519,94.33],[20220520,94.27],[20220523,94.03],[20220524,94.13],[20220525,94.1],[20220527,94.13],[20220530,93.83],[20220531,93.53],[20220601,93.39],[20220602,93.09],[20220603,92.89],[20220607,92.86],[20220608,92.59],[20220609,92.12],[20220610,91.68],[20220613,90.74],[20220614,90.03],[20220615,90.4],[20220617,90.17],[20220620,89.9],[20220621,89.76],[20220622,90.3],[20220623,91.24],[20220624,91.18],[20220627,90.77],[20220628,90.34],[20220629,90.74],[20220630,91.18],[20220701,91.95],[20220704,91.35],[20220705,92.05],[20220706,92.29],[20220707,91.88],[20220708,91.88],[20220711,92.32],[20220712,92.86],[20220713,92.69],[20220714,92.46],[20220715,92.69],[20220718,92.39],[20220719,92.09],[20220720,92.36],[20220721,92.49],[20220722,93.43],[20220725,93.64],[20220726,94.07],[20220727,94.01],[20220728,94.68],[20220729,94.68],[20220801,94.95],[20220802,94.85],[20220803,94.51],[20220804,94.78],[20220805,94.24],[20220808,94.38],[20220809,94.24],[20220810,94.38],[20220811,94.11],[20220812,93.97],[20220816,94.11],[20220817,93.53],[20220818,93.4],[20220819,92.76],[20220822,92.36],[20220823,92.12],[20220824,91.95],[20220825,92.12],[20220826,91.85],[20220829,91.35],[20220830,91.21],[20220831,90.98],[20220901,90.71],[20220902,91.01],[20220905,90.74],[20220906,90.67],[20220907,90.81],[20220908,90.44],[20220909,90.44],[20220912,90.71],[20220913,90.4],[20220914,90.34],[20220915,90.23],[20220916,90],[20220919,89.97],[20220920,89.33],[20220921,89.36],[20220922,89.02],[20220923,88.75],[20220926,88.35],[20220927,87.84],[20220928,87.78],[20220929,87.57],[20220930,87.84],[20221004,88.96],[20221005,88.32],[20221006,88.01],[20221007,87.54],[20221010,87.1],[20221011,87.14],[20221012,86.87],[20221013,86.87],[20221014,86.87],[20221017,87],[20221018,87.14],[20221019,86.77],[20221020,86.63],[20221021,86.53],[20221024,86.9],[20221025,87.54],[20221026,87.78],[20221027,88.42],[20221028,88.11],[20221031,87.88],[20221102,87.98],[20221103,87.51],[20221104,87.44],[20221107,87.44],[20221108,87.64],[20221109,88.01],[20221110,88.85],[20221111,88.45],[20221114,88.52],[20221115,88.82],[20221116,89.12],[20221117,89.09],[20221118,89.16],[20221121,89.29],[20221122,89.33],[20221123,89.56],[20221124,90],[20221125,89.56],[20221128,89.53],[20221129,89.86],[20221130,89.76],[20221201,90.3],[20221202,90.2],[20221205,90.23],[20221206,90.47],[20221207,90.57],[20221208,90.5],[20221209,90.13],[20221212,90.1],[20221213,90.17],[20221214,90.17],[20221215,89.63],[20221216,89.26],[20221219,89.26],[20221220,88.85],[20221221,88.82],[20221222,88.72],[20221223,88.55],[20221227,88.35],[20221228,88.35],[20221229,88.48],[20221230,88.25],[20230102,88.48],[20230103,88.69],[20230104,88.96],[20230105,88.85],[20230109,89.02],[20230110,88.89],[20230111,89.19],[20230112,89.39],[20230113,89.53],[20230116,89.53],[20230117,89.83],[20230118,90.13],[20230119,89.97],[20230120,89.66],[20230123,89.6],[20230124,89.7],[20230125,89.76],[20230126,89.66],[20230127,89.6],[20230130,89.39],[20230131,89.43],[20230201,89.43],[20230202,90.3],[20230203,90],[20230206,89.7],[20230207,89.66],[20230208,89.46],[20230209,89.6],[20230210,89.33],[20230213,89.26],[20230214,89.06],[20230215,88.89],[20230216,88.82],[20230217,88.89],[20230220,88.85],[20230221,88.58],[20230222,88.58],[20230223,88.72],[20230224,88.48],[20230227,88.32],[20230228,88.08],[20230301,87.84],[20230302,87.81],[20230303,87.81],[20230306,87.81],[20230307,87.84],[20230308,87.95],[20230309,87.95],[20230310,88.48],[20230313,88.96],[20230314,88.42],[20230315,89.22],[20230316,88.99],[20230317,89.33],[20230320,89.19],[20230321,88.99],[20230322,88.82],[20230323,89.26],[20230324,89.49],[20230327,89.22],[20230328,88.99],[20230329,88.99],[20230330,88.89],[20230331,89.06],[20230403,89.33],[20230404,89.39],[20230405,89.66],[20230406,89.63],[20230411,89.22],[20230412,89.02],[20230413,89.06],[20230414,88.92],[20230417,88.82],[20230418,88.89],[20230419,88.72],[20230420,88.89],[20230421,88.79],[20230424,88.75],[20230425,89.09],[20230426,89.12],[20230427,88.92],[20230428,89.33],[20230502,89.49],[20230503,89.49],[20230504,89.73],[20230505,89.46],[20230508,89.36],[20230509,89.33],[20230510,89.46],[20230511,89.7],[20230512,89.6],[20230515,89.49],[20230516,89.33],[20230517,89.22],[20230519,88.99],[20230522,88.96],[20230523,88.89],[20230524,88.92],[20230525,88.79],[20230526,88.62],[20230530,89.22],[20230531,89.49],[20230601,89.53],[20230602,89.36],[20230605,89.19],[20230606,89.26],[20230607,89.12],[20230609,89.33],[20230612,89.39],[20230613,89.26],[20230614,89.19],[20230615,88.99],[20230616,89.09],[20230619,89.02],[20230620,89.26],[20230621,89.19],[20230622,88.99],[20230623,89.36],[20230626,89.47],[20230627,89.26],[20230628,89.36],[20230629,89.16],[20230630,89.12],[20230703,89.05],[20230704,89.05],[20230705,89.09],[20230706,88.71],[20230707,88.68],[20230710,88.68],[20230711,88.61],[20230712,88.92],[20230713,89.26],[20230714,89.23],[20230717,89.26],[20230718,89.6],[20230719,89.5],[20230720,89.33],[20230721,89.4],[20230724,89.53],[20230725,89.5],[20230726,89.33],[20230727,89.43],[20230728,89.47],[20230731,89.53],[20230801,89.43],[20230802,89.53],[20230803,89.47],[20230804,89.43],[20230807,89.47],[20230808,89.77],[20230809,89.67],[20230810,89.57],[20230811,89.36],[20230814,89.29],[20230816,89.23],[20230817,89.16],[20230818,89.33],[20230821,89.12],[20230822,89.23],[20230823,89.6],[20230824,89.64],[20230825,89.5],[20230828,89.43],[20230829,89.53],[20230830,89.5],[20230831,89.81],[20230901,89.71],[20230904,89.57],[20230905,89.5],[20230906,89.36],[20230907,89.47],[20230908,89.57],[20230911,89.5],[20230912,89.47],[20230913,89.36],[20230914,89.6],[20230915,89.43],[20230918,89.26],[20230919,89.26],[20230920,89.29],[20230921,89.26],[20230922,89.23],[20230925,89.12],[20230926,89.12],[20230927,89.02],[20230928,88.61],[20230929,89.05],[20231002,88.92],[20231004,88.68],[20231005,88.88],[20231006,88.81],[20231009,89.09],[20231010,89.16],[20231011,89.36],[20231012,89.19],[20231013,89.26],[20231016,89.16],[20231017,88.85],[20231018,88.71],[20231019,88.68],[20231020,88.85],[20231023,88.85],[20231024,89.05],[20231025,88.95],[20231026,89.12],[20231027,89.23],[20231030,89.33],[20231031,89.4],[20231102,89.77],[20231103,89.98],[20231106,89.77],[20231107,89.91],[20231108,90.05],[20231109,89.98],[20231110,89.81],[20231113,89.77],[20231114,90.22],[20231115,90.25],[20231116,90.42],[20231117,90.39],[20231120,90.29],[20231121,90.42],[20231122,90.42],[20231123,90.29],[20231124,90.22],[20231127,90.56],[20231128,90.73],[20231129,91.04],[20231130,91.01],[20231201,91.42],[20231204,91.56],[20231205,91.93],[20231206,92.07],[20231207,92.17],[20231208,91.86],[20231211,91.9],[20231212,92],[20231213,92.17],[20231214,92.62],[20231215,92.96],[20231218,92.82],[20231219,93.06],[20231220,93.17],[20231221,93.27],[20231222,93.34],[20231227,93.48],[20231228,93.44],[20231229,93.17],[20240102,93.06],[20240103,93],[20240104,92.72],[20240105,92.58],[20240108,92.58],[20240109,92.45],[20240110,92.41],[20240111,92.48],[20240112,92.72],[20240115,92.62],[20240116,92.55],[20240117,92.28],[20240118,92.28],[20240119,92.28],[20240122,92.48],[20240123,92.34],[20240124,92.38],[20240125,92.62],[20240126,92.65],[20240129,92.89],[20240130,92.76],[20240131,93.13],[20240201,93.17],[20240202,92.82],[20240205,92.55],[20240206,92.62],[20240207,92.58],[20240208,92.38],[20240209,92.28],[20240212,92.34],[20240213,92.28],[20240214,92.45],[20240215,92.52],[20240216,92.34],[20240219,92.34],[20240220,92.52],[20240221,92.34],[20240222,92.34],[20240223,92.55],[20240226,92.41],[20240227,92.34],[20240228,92.31],[20240229,92.41],[20240301,92.52],[20240304,92.52],[20240305,92.82],[20240306,92.79],[20240307,92.96],[20240308,93.2],[20240311,93.1],[20240312,93.06],[20240313,93.03],[20240314,92.86],[20240315,92.79],[20240318,92.76],[20240319,92.89],[20240320,92.82],[20240321,92.96],[20240322,93.17],[20240325,93.03],[20240326,93.1],[20240327,93.27],[20240328,93.24],[20240402,93.03],[20240403,93],[20240404,93.24],[20240405,93.06],[20240408,92.96],[20240409,93.2],[20240410,93],[20240411,92.82],[20240412,93.2],[20240415,92.93],[20240416,92.62],[20240417,92.72],[20240418,92.65],[20240419,92.58],[20240422,92.72],[20240423,92.76],[20240424,92.55]]}
{"meta":{"id":"947-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Hartwu00e4hrungen (Europa)","currency":"EUR"},"ts":[[20190426,477.31],[20190427,477.31],[20190428,477.31],[20190429,477.38],[20190430,476.84],[20190501,476.88],[20190502,477.2],[20190503,477.21],[20190504,477.21],[20190505,477.21],[20190506,477.28],[20190507,477.59],[20190508,477.56],[20190509,477.53],[20190510,477.17],[20190511,477.17],[20190512,477.17],[20190513,477.52],[20190514,477.76],[20190515,478.47],[20190516,478.5],[20190517,478.91],[20190518,478.91],[20190519,478.91],[20190520,478.68],[20190521,478.26],[20190522,478.52],[20190523,479.15],[20190524,479.65],[20190525,479.65],[20190526,479.65],[20190527,479.73],[20190528,479.99],[20190529,480.64],[20190530,480.63],[20190531,481.47],[20190601,481.47],[20190602,481.47],[20190603,482.58],[20190604,482.71],[20190605,483.34],[20190606,483.81],[20190607,484.52],[20190608,484.52],[20190609,484.52],[20190610,484.37],[20190611,483.84],[20190612,483.75],[20190613,484.25],[20190614,485],[20190615,485],[20190616,485],[20190617,484.91],[20190618,486.86],[20190619,487.26],[20190620,488.2],[20190621,488.12],[20190622,488.12],[20190623,488.12],[20190624,488.24],[20190625,488.64],[20190626,488.53],[20190627,488.31],[20190628,488.61],[20190629,488.61],[20190630,488.61],[20190701,489.21],[20190702,490.34],[20190703,492.01],[20190704,492.84],[20190705,492.11],[20190706,492.11],[20190707,492.11],[20190708,491.49],[20190709,490.84],[20190710,489.8],[20190711,489.33],[20190712,488.29],[20190713,488.29],[20190714,488.29],[20190715,488.87],[20190716,489.69],[20190717,490.28],[20190718,491.03],[20190719,491.52],[20190720,491.52],[20190721,491.52],[20190722,491.68],[20190723,492.64],[20190724,493.89],[20190725,494.4],[20190726,493.78],[20190727,493.78],[20190728,493.78],[20190729,494],[20190730,493.6],[20190731,494.27],[20190801,495.2],[20190802,496.51],[20190803,496.51],[20190804,496.51],[20190805,497.1],[20190806,497.29],[20190807,498.84],[20190808,498.39],[20190809,497.84],[20190810,497.84],[20190811,497.84],[20190812,497.81],[20190813,498.76],[20190814,500.11],[20190815,501.45],[20190816,503.61],[20190817,503.61],[20190818,503.61],[20190819,501.47],[20190820,501.89],[20190821,501.68],[20190822,500.82],[20190823,500.38],[20190824,500.38],[20190825,500.38],[20190826,500.93],[20190827,501.94],[20190828,503.84],[20190829,503.83],[20190830,503.41],[20190831,503.41],[20190901,503.41],[20190902,503.72],[20190903,504.42],[20190904,504.03],[20190905,502.24],[20190906,501.49],[20190907,501.49],[20190908,501.49],[20190909,501.15],[20190910,499.6],[20190911,499.14],[20190912,499.86],[20190913,497.76],[20190914,497.76],[20190915,497.76],[20190916,498.12],[20190917,498.35],[20190918,498.63],[20190919,498.97],[20190920,499.44],[20190921,499.44],[20190922,499.44],[20190923,501.31],[20190924,502.26],[20190925,502.76],[20190926,502.29],[20190927,501.99],[20190928,501.99],[20190929,501.99],[20190930,501.99],[20191001,500.91],[20191002,500.44],[20191003,500.72],[20191004,501.75],[20191005,501.75],[20191006,501.75],[20191007,501.3],[20191008,501.22],[20191009,500.44],[20191010,498.83],[20191011,497.38],[20191012,497.38],[20191013,497.38],[20191014,497.92],[20191015,497.92],[20191016,496.98],[20191017,496.59],[20191018,496.41],[20191019,496.41],[20191020,496.41],[20191021,495.51],[20191022,495.87],[20191023,496.54],[20191024,496.64],[20191025,496.33],[20191026,496.33],[20191027,496.33],[20191028,495],[20191029,494.66],[20191030,494.82],[20191031,496.26],[20191101,496.04],[20191102,496.04],[20191103,496.04],[20191104,495.35],[20191105,494.65],[20191106,494.6],[20191107,493.92],[20191108,492.97],[20191109,492.97],[20191110,492.97],[20191111,492.91],[20191112,492.63],[20191113,493.89],[20191114,494.72],[20191115,494.5],[20191116,494.5],[20191117,494.5],[20191118,494.33],[20191119,494.28],[20191120,494.5],[20191121,494.08],[20191122,494.39],[20191123,494.39],[20191124,494.39],[20191125,494.74],[20191126,495.23],[20191127,495.48],[20191128,495.26],[20191129,495.22],[20191130,495.22],[20191201,495.22],[20191202,493.77],[20191203,494.48],[20191204,494.85],[20191205,494.13],[20191206,493.84],[20191207,493.84],[20191208,493.84],[20191209,494.42],[20191210,494.43],[20191211,494.9],[20191212,494.48],[20191213,494.31],[20191214,494.31],[20191215,494.31],[20191216,495.26],[20191217,494.48],[20191218,494.36],[20191219,493.51],[20191220,493.67],[20191221,493.67],[20191222,493.67],[20191223,494],[20191224,493.97],[20191225,493.97],[20191226,493.99],[20191227,493.98],[20191228,493.98],[20191229,493.98],[20191230,493.75],[20191231,493.22],[20200101,493.22],[20200102,493.46],[20200103,495.33],[20200104,495.33],[20200105,495.33],[20200106,495.29],[20200107,495.34],[20200108,495.36],[20200109,494.35],[20200110,494.34],[20200111,494.34],[20200112,494.34],[20200113,493.8],[20200114,493.99],[20200115,494.98],[20200116,495.19],[20200117,495.39],[20200118,495.39],[20200119,495.39],[20200120,495.39],[20200121,495.79],[20200122,496.35],[20200123,497.55],[20200124,498.77],[20200125,498.77],[20200126,498.77],[20200127,500.34],[20200128,500.32],[20200129,500.27],[20200130,500.88],[20200131,501.53],[20200201,501.53],[20200202,501.53],[20200203,501.36],[20200204,500.55],[20200205,500.09],[20200206,499.78],[20200207,500.34],[20200208,500.34],[20200209,500.34],[20200210,501.09],[20200211,501.47],[20200212,501.76],[20200213,502.51],[20200214,502.8],[20200215,502.8],[20200216,502.8],[20200217,502.81],[20200218,502.99],[20200219,503.31],[20200220,503.68],[20200221,504.34],[20200222,504.34],[20200223,504.34],[20200224,504.66],[20200225,504.7],[20200226,503.92],[20200227,502.87],[20200228,502.55],[20200229,502.55],[20200301,502.55],[20200302,502.67],[20200303,502.82],[20200304,504.24],[20200305,504.01],[20200306,504.64],[20200307,504.64],[20200308,504.64],[20200309,504.19],[20200310,502.25],[20200311,501.94],[20200312,498],[20200313,491.61],[20200314,491.61],[20200315,491.61],[20200316,485.98],[20200317,482.81],[20200318,475.93],[20200319,473.65],[20200320,478.53],[20200321,478.53],[20200322,478.53],[20200323,478.21],[20200324,478.18],[20200325,478.24],[20200326,480.43],[20200327,483.88],[20200328,483.88],[20200329,483.88],[20200330,484.87],[20200331,483.99],[20200401,484.34],[20200402,484.58],[20200403,484.82],[20200404,484.82],[20200405,484.82],[20200406,483.87],[20200407,483.64],[20200408,483.3],[20200409,485.06],[20200410,485.12],[20200411,485.12],[20200412,485.12],[20200413,485.12],[20200414,486.24],[20200415,487.09],[20200416,487.74],[20200417,488.55],[20200418,488.55],[20200419,488.55],[20200420,487.62],[20200421,486.25],[20200422,484.25],[20200423,485.73],[20200424,487.11],[20200425,487.11],[20200426,487.11],[20200427,488.21],[20200428,488.98],[20200429,489.79],[20200430,491.43],[20200501,491.44],[20200502,491.44],[20200503,491.44],[20200504,490.73],[20200505,491.33],[20200506,490.84],[20200507,490.58],[20200508,490.98],[20200509,490.98],[20200510,490.98],[20200511,490.84],[20200512,490.61],[20200513,491.3],[20200514,491.36],[20200515,491.16],[20200516,491.16],[20200517,491.16],[20200518,490.79],[20200519,490.1],[20200520,491.13],[20200521,491.25],[20200522,492.11],[20200523,492.11],[20200524,492.11],[20200525,492.17],[20200526,492],[20200527,492.12],[20200528,492.61],[20200529,493.18],[20200530,493.18],[20200531,493.18],[20200601,493.06],[20200602,493.41],[20200603,492.5],[20200604,492.24],[20200605,491.96],[20200606,491.96],[20200607,491.96],[20200608,492.93],[20200609,493.59],[20200610,493.22],[20200611,494.15],[20200612,494.57],[20200613,494.57],[20200614,494.57],[20200615,494.89],[20200616,495.42],[20200617,496.01],[20200618,496.25],[20200619,496.14],[20200620,496.14],[20200621,496.14],[20200622,496.45],[20200623,496.03],[20200624,495.89],[20200625,496.99],[20200626,497.12],[20200627,497.12],[20200628,497.12],[20200629,496.51],[20200630,496.8],[20200701,496.4],[20200702,497.01],[20200703,497.6],[20200704,497.6],[20200705,497.6],[20200706,497.45],[20200707,497.55],[20200708,498.4],[20200709,498.8],[20200710,499.21],[20200711,499.21],[20200712,499.21],[20200713,497.72],[20200714,497.5],[20200715,497.45],[20200716,497.8],[20200717,498],[20200718,498],[20200719,498],[20200720,498.49],[20200721,499.68],[20200722,499.83],[20200723,500.62],[20200724,499.77],[20200725,499.77],[20200726,499.77],[20200727,499.46],[20200728,500.3],[20200729,500.31],[20200730,500.9],[20200731,500.79],[20200801,500.79],[20200802,500.79],[20200803,500.4],[20200804,501.16],[20200805,500.9],[20200806,501.49],[20200807,501.17],[20200808,501.17],[20200809,501.17],[20200810,501.79],[20200811,501.6],[20200812,500.48],[20200813,499.59],[20200814,499.46],[20200815,499.46],[20200816,499.46],[20200817,499.86],[20200818,500.31],[20200819,500.43],[20200820,500.68],[20200821,501.43],[20200822,501.43],[20200823,501.43],[20200824,500.74],[20200825,499.59],[20200826,499.21],[20200827,499.26],[20200828,498.91],[20200829,498.91],[20200830,498.91],[20200831,498.83],[20200901,498.38],[20200902,500.6],[20200903,501.2],[20200904,500.64],[20200905,500.64],[20200906,500.64],[20200907,499.92],[20200908,499.83],[20200909,499.55],[20200910,499.16],[20200911,499.37],[20200912,499.37],[20200913,499.37],[20200914,500.09],[20200915,499.99],[20200916,500.76],[20200917,501.13],[20200918,500.9],[20200919,500.9],[20200920,500.9],[20200921,500.98],[20200922,500.81],[20200923,500.59],[20200924,500.1],[20200925,499.93],[20200926,499.93],[20200927,499.93],[20200928,500.17],[20200929,500.65],[20200930,500.43],[20201001,500.93],[20201002,501.55],[20201003,501.55],[20201004,501.55],[20201005,501.36],[20201006,501.21],[20201007,500.8],[20201008,501.32],[20201009,502.29],[20201010,502.29],[20201011,502.29],[20201012,503.15],[20201013,503.67],[20201014,504.16],[20201015,504.6],[20201016,504.59],[20201017,504.59],[20201018,504.59],[20201019,504.38],[20201020,503.64],[20201021,503.38],[20201022,502.7],[20201023,502.7],[20201024,502.7],[20201025,502.7],[20201026,502.84],[20201027,503.64],[20201028,503.91],[20201029,503.74],[20201030,503.73],[20201031,503.73],[20201101,503.73],[20201102,503.68],[20201103,504.07],[20201104,505.02],[20201105,505.59],[20201106,505.41],[20201107,505.41],[20201108,505.41],[20201109,504.16],[20201110,503.08],[20201111,503.65],[20201112,504.06],[20201113,504.53],[20201114,504.53],[20201115,504.53],[20201116,504.94],[20201117,505.27],[20201118,505.8],[20201119,506.13],[20201120,506.47],[20201121,506.47],[20201122,506.47],[20201123,506.6],[20201124,506.54],[20201125,506.93],[20201126,507.26],[20201127,507.4],[20201128,507.4],[20201129,507.4],[20201130,507.12],[20201201,506.31],[20201202,505.47],[20201203,505.79],[20201204,505.99],[20201205,505.99],[20201206,505.99],[20201207,506.4],[20201208,507.21],[20201209,508.07],[20201210,508.03],[20201211,508.24],[20201212,508.24],[20201213,508.24],[20201214,508.51],[20201215,508.27],[20201216,507.53],[20201217,507.69],[20201218,507.18],[20201219,507.18],[20201220,507.18],[20201221,506.9],[20201222,506.78],[20201223,506.46],[20201224,506.44],[20201225,506.44],[20201226,506.44],[20201227,506.44],[20201228,506.46],[20201229,506.72],[20201230,506.76],[20201231,507.3],[20210101,507.3],[20210102,507.3],[20210103,507.3],[20210104,508.33],[20210105,508.09],[20210106,507.51],[20210107,507.45],[20210108,507.71],[20210109,507.71],[20210110,507.71],[20210111,507.05],[20210112,506.11],[20210113,506.73],[20210114,507.46],[20210115,507.72],[20210116,507.72],[20210117,507.72],[20210118,507.26],[20210119,507.26],[20210120,507.57],[20210121,507.11],[20210122,506.33],[20210123,506.33],[20210124,506.33],[20210125,507.07],[20210126,506.95],[20210127,507.12],[20210128,506.65],[20210129,506.31],[20210130,506.31],[20210131,506.31],[20210201,506.34],[20210202,506.21],[20210203,506.25],[20210204,505.91],[20210205,505.59],[20210206,505.59],[20210207,505.59],[20210208,505.36],[20210209,505.66],[20210210,505.78],[20210211,506],[20210212,505.47],[20210213,505.47],[20210214,505.47],[20210215,504.52],[20210216,503.77],[20210217,503.46],[20210218,502.95],[20210219,501.83],[20210220,501.83],[20210221,501.83],[20210222,501.39],[20210223,500.49],[20210224,499.41],[20210225,497.38],[20210226,497.43],[20210227,497.43],[20210228,497.43],[20210301,499.3],[20210302,499.9],[20210303,499.23],[20210304,498.63],[20210305,498.96],[20210306,498.96],[20210307,498.96],[20210308,498.75],[20210309,499.75],[20210310,500.07],[20210311,500.67],[20210312,499.81],[20210313,499.81],[20210314,499.81],[20210315,499.99],[20210316,500.56],[20210317,499.64],[20210318,498.44],[20210319,498.78],[20210320,498.78],[20210321,498.78],[20210322,499.2],[20210323,499.47],[20210324,500.21],[20210325,500.82],[20210326,500.41],[20210327,500.41],[20210328,500.41],[20210329,500.14],[20210330,499.21],[20210331,499.49],[20210401,500.14],[20210402,500.18],[20210403,500.18],[20210404,500.18],[20210405,500.18],[20210406,500.02],[20210407,500],[20210408,500.2],[20210409,499.53],[20210410,499.53],[20210411,499.53],[20210412,499.56],[20210413,498.95],[20210414,498.73],[20210415,498.89],[20210416,499.08],[20210417,499.08],[20210418,499.08],[20210419,499.13],[20210420,498.83],[20210421,499.12],[20210422,499.01],[20210423,498.86],[20210424,498.86],[20210425,498.86],[20210426,498.37],[20210427,498.48],[20210428,497.91],[20210429,497.6],[20210430,497.62],[20210501,497.62],[20210502,497.62],[20210503,497.42],[20210504,498.2],[20210505,498.44],[20210506,498.18],[20210507,497.9],[20210508,497.9],[20210509,497.9],[20210510,497.95],[20210511,496.99],[20210512,496.54],[20210513,496.34],[20210514,495.84],[20210515,495.84],[20210516,495.84],[20210517,495.59],[20210518,495.39],[20210519,494.63],[20210520,494.63],[20210521,495.54],[20210522,495.54],[20210523,495.54],[20210524,495.58],[20210525,496.14],[20210526,497.12],[20210527,496.77],[20210528,496.85],[20210529,496.85],[20210530,496.85],[20210531,496.71],[20210601,496.94],[20210602,496.98],[20210603,496.98],[20210604,497.39],[20210605,497.39],[20210606,497.39],[20210607,497.77],[20210608,498.07],[20210609,498.97],[20210610,498.84],[20210611,500.03],[20210612,500.03],[20210613,500.03],[20210614,499.87],[20210615,499.27],[20210616,499.15],[20210617,498.61],[20210618,498.56],[20210619,498.56],[20210620,498.56],[20210621,498.18],[20210622,498.01],[20210623,498.16],[20210624,498.22],[20210625,497.88],[20210626,497.88],[20210627,497.88],[20210628,497.78],[20210629,497.88],[20210630,498.45],[20210701,498.48],[20210702,499.22],[20210703,499.22],[20210704,499.22],[20210705,499.29],[20210706,499.96],[20210707,501.01],[20210708,501.44],[20210709,500.83],[20210710,500.83],[20210711,500.83],[20210712,501.06],[20210713,501.14],[20210714,501.49],[20210715,501.81],[20210716,501.88],[20210717,501.88],[20210718,501.88],[20210719,502.36],[20210720,502.73],[20210721,502.28],[20210722,503.17],[20210723,503.49],[20210724,503.49],[20210725,503.49],[20210726,503.68],[20210727,504.03],[20210728,504.02],[20210729,504.17],[20210730,504.61],[20210731,504.61],[20210801,504.61],[20210802,505.06],[20210803,505.73],[20210804,506.12],[20210805,506.39],[20210806,505.94],[20210807,505.94],[20210808,505.94],[20210809,505.32],[20210810,505.45],[20210811,505.15],[20210812,505.34],[20210813,505.25],[20210814,505.25],[20210815,505.25],[20210816,505.62],[20210817,505.98],[20210818,505.92],[20210819,505.84],[20210820,505.74],[20210821,505.74],[20210822,505.74],[20210823,505.39],[20210824,505.9],[20210825,504.92],[20210826,503.74],[20210827,503.76],[20210828,503.76],[20210829,503.76],[20210830,504.26],[20210831,503.75],[20210901,502.85],[20210902,503.03],[20210903,502.67],[20210904,502.67],[20210905,502.67],[20210906,502.52],[20210907,501.8],[20210908,501.62],[20210909,502.28],[20210910,502.67],[20210911,502.67],[20210912,502.67],[20210913,502.55],[20210914,502.52],[20210915,502.76],[20210916,502.07],[20210917,501.25],[20210918,501.25],[20210919,501.25],[20210920,501.52],[20210921,502.06],[20210922,502.35],[20210923,501.73],[20210924,500.45],[20210925,500.45],[20210926,500.45],[20210927,499.91],[20210928,499.23],[20210929,499.33],[20210930,498.97],[20211001,499.86],[20211002,499.86],[20211003,499.86],[20211004,500.05],[20211005,500.05],[20211006,499.45],[20211007,499.72],[20211008,498.99],[20211009,498.99],[20211010,498.99],[20211011,498.22],[20211012,497.76],[20211013,498.66],[20211014,500.26],[20211015,500.08],[20211016,500.08],[20211017,500.08],[20211018,499.32],[20211019,498.86],[20211020,498.64],[20211021,498.75],[20211022,498.61],[20211023,498.61],[20211024,498.61],[20211025,498.85],[20211026,499.33],[20211027,500.29],[20211028,500.51],[20211029,498.87],[20211030,498.87],[20211031,498.87],[20211101,499.04],[20211102,499.68],[20211103,500.34],[20211104,501.1],[20211105,502.54],[20211106,502.54],[20211107,502.54],[20211108,502.51],[20211109,503.4],[20211110,502.74],[20211111,501.11],[20211112,501.07],[20211113,501.07],[20211114,501.07],[20211115,501.22],[20211116,501.13],[20211117,500.92],[20211118,501.46],[20211119,502.75],[20211120,502.75],[20211121,502.75],[20211122,502.37],[20211123,500.29],[20211124,499.69],[20211125,499.7],[20211126,500.61],[20211127,500.61],[20211128,500.61],[20211129,500.5],[20211130,501.28],[20211201,501.42],[20211202,502.1],[20211203,502.61],[20211204,502.61],[20211205,502.61],[20211206,503.09],[20211207,503.69],[20211208,503.03],[20211209,502.74],[20211210,502.96],[20211211,502.96],[20211212,502.96],[20211213,503.56],[20211214,502.97],[20211215,502.69],[20211216,502.05],[20211217,502.52],[20211218,502.52],[20211219,502.52],[20211220,502.44],[20211221,501.1],[20211222,500.42],[20211223,499.98],[20211224,499.97],[20211225,499.97],[20211226,499.97],[20211227,499.87],[20211228,500.09],[20211229,499.3],[20211230,498.96],[20211231,499.13],[20220101,499.13],[20220102,499.13],[20220103,498.47],[20220104,498.19],[20220105,497.97],[20220106,496.71],[20220107,496.04],[20220108,496.04],[20220109,496.04],[20220110,495.5],[20220111,495.02],[20220112,495.88],[20220113,496.47],[20220114,496.18],[20220115,496.18],[20220116,496.18],[20220117,495.37],[20220118,494.89],[20220119,494.73],[20220120,495.19],[20220121,495.76],[20220122,495.76],[20220123,495.76],[20220124,496.11],[20220125,495.25],[20220126,495.17],[20220127,494.71],[20220128,494.31],[20220129,494.31],[20220130,494.31],[20220131,493.35],[20220201,492.8],[20220202,492.52],[20220203,490.86],[20220204,486.25],[20220205,486.25],[20220206,486.25],[20220207,483.99],[20220208,483.58],[20220209,484.22],[20220210,483.34],[20220211,482.15],[20220212,482.15],[20220213,482.15],[20220214,482.6],[20220215,481.72],[20220216,481.95],[20220217,483.11],[20220218,483.8],[20220219,483.8],[20220220,483.8],[20220221,484.05],[20220222,482.77],[20220223,482.36],[20220224,482.55],[20220225,481.58],[20220226,481.58],[20220227,481.58],[20220228,482.3],[20220301,486.83],[20220302,486.75],[20220303,485.55],[20220304,487.28],[20220305,487.28],[20220306,487.28],[20220307,486.15],[20220308,483.66],[20220309,481.49],[20220310,479.07],[20220311,478.63],[20220312,478.63],[20220313,478.63],[20220314,477.23],[20220315,476.4],[20220316,476.49],[20220317,476.69],[20220318,477.78],[20220319,477.78],[20220320,477.78],[20220321,477.38],[20220322,475.94],[20220323,476.19],[20220324,476.42],[20220325,475.86],[20220326,475.86],[20220327,475.86],[20220328,474.64],[20220329,473.33],[20220330,473.43],[20220331,475.18],[20220401,475.66],[20220402,475.66],[20220403,475.66],[20220404,477.02],[20220405,476],[20220406,473.78],[20220407,473.23],[20220408,472.79],[20220409,472.79],[20220410,472.79],[20220411,470.62],[20220412,470.39],[20220413,471.05],[20220414,470.29],[20220415,470.29],[20220416,470.29],[20220417,470.29],[20220418,470.29],[20220419,467.98],[20220420,468.27],[20220421,466.81],[20220422,465.41],[20220423,465.41],[20220424,465.41],[20220425,466.39],[20220426,467.52],[20220427,467.34],[20220428,466.09],[20220429,464.81],[20220430,464.81],[20220501,464.81],[20220502,463.64],[20220503,462.79],[20220504,462.05],[20220505,461.54],[20220506,457.98],[20220507,457.98],[20220508,457.98],[20220509,456.86],[20220510,457.45],[20220511,458.95],[20220512,461.69],[20220513,461.88],[20220514,461.88],[20220515,461.88],[20220516,460.66],[20220517,460.12],[20220518,459.19],[20220519,460.89],[20220520,460.41],[20220521,460.41],[20220522,460.41],[20220523,459.7],[20220524,459.03],[20220525,459.93],[20220526,459.89],[20220527,460.32],[20220528,460.32],[20220529,460.32],[20220530,459.34],[20220531,458.32],[20220601,456.98],[20220602,455.85],[20220603,454.91],[20220604,454.91],[20220605,454.91],[20220606,454.58],[20220607,452.51],[20220608,451.64],[20220609,449.93],[20220610,448.22],[20220611,448.22],[20220612,448.22],[20220613,443.48],[20220614,439.85],[20220615,439.63],[20220616,440.05],[20220617,441.56],[20220618,441.56],[20220619,441.56],[20220620,440.65],[20220621,439.35],[20220622,440.57],[20220623,443.6],[20220624,445.34],[20220625,445.34],[20220626,445.34],[20220627,443.4],[20220628,441.84],[20220629,443.14],[20220630,445.98],[20220701,448.18],[20220702,448.18],[20220703,448.18],[20220704,448.32],[20220705,450.07],[20220706,452.03],[20220707,450.44],[20220708,450.45],[20220709,450.45],[20220710,450.45],[20220711,450.95],[20220712,453.54],[20220713,453.77],[20220714,452.35],[20220715,452.74],[20220716,452.74],[20220717,452.74],[20220718,451.22],[20220719,450.33],[20220720,451.38],[20220721,450.95],[20220722,455.54],[20220723,455.54],[20220724,455.54],[20220725,456.96],[20220726,459.35],[20220727,459.77],[20220728,461.78],[20220729,463.25],[20220730,463.25],[20220731,463.25],[20220801,464.61],[20220802,465.37],[20220803,463.53],[20220804,464.33],[20220805,463.02],[20220806,463.02],[20220807,463.02],[20220808,462.83],[20220809,462.58],[20220810,463.28],[20220811,462.99],[20220812,462.14],[20220813,462.14],[20220814,462.14],[20220815,463.29],[20220816,463.55],[20220817,460.45],[20220818,459.28],[20220819,457.39],[20220820,457.39],[20220821,457.39],[20220822,455.83],[20220823,454.25],[20220824,453.63],[20220825,453.67],[20220826,452.9],[20220827,452.9],[20220828,452.9],[20220829,450.77],[20220830,449.31],[20220831,447.62],[20220901,445.92],[20220902,445.91],[20220903,445.91],[20220904,445.91],[20220905,446.07],[20220906,445.83],[20220907,445.65],[20220908,444.82],[20220909,444.56],[20220910,444.56],[20220911,444.56],[20220912,445.16],[20220913,444.47],[20220914,444.07],[20220915,443.94],[20220916,442.8],[20220917,442.8],[20220918,442.8],[20220919,441.85],[20220920,439.68],[20220921,439.87],[20220922,438.93],[20220923,437.39],[20220924,437.39],[20220925,437.39],[20220926,434.32],[20220927,432.77],[20220928,431.33],[20220929,431.41],[20220930,432.23],[20221001,432.23],[20221002,432.23],[20221003,433.2],[20221004,436.77],[20221005,434.32],[20221006,432.67],[20221007,430.29],[20221008,430.29],[20221009,430.29],[20221010,428.58],[20221011,427.25],[20221012,426.62],[20221013,426.92],[20221014,427.59],[20221015,427.59],[20221016,427.59],[20221017,427.63],[20221018,427.62],[20221019,426.74],[20221020,425.67],[20221021,424.42],[20221022,424.42],[20221023,424.42],[20221024,426.12],[20221025,428.34],[20221026,429.26],[20221027,431.48],[20221028,432.56],[20221029,432.56],[20221030,432.56],[20221031,431.72],[20221101,432.58],[20221102,432.63],[20221103,430.8],[20221104,430.52],[20221105,430.52],[20221106,430.52],[20221107,430.08],[20221108,430.15],[20221109,431.79],[20221110,434.95],[20221111,436.3],[20221112,436.3],[20221113,436.3],[20221114,436.02],[20221115,436.6],[20221116,438.12],[20221117,438.62],[20221118,437.78],[20221119,437.78],[20221120,437.78],[20221121,439],[20221122,439.72],[20221123,440.89],[20221124,443.08],[20221125,441.79],[20221126,441.79],[20221127,441.79],[20221128,440.71],[20221129,441.83],[20221130,441.72],[20221201,443.85],[20221202,444.7],[20221203,444.7],[20221204,444.7],[20221205,443.84],[20221206,444.34],[20221207,444.74],[20221208,445.04],[20221209,443.73],[20221210,443.73],[20221211,443.73],[20221212,443.06],[20221213,441.82],[20221214,442.03],[20221215,440.7],[20221216,437.4],[20221217,437.4],[20221218,437.4],[20221219,436.72],[20221220,435.1],[20221221,434.51],[20221222,433.92],[20221223,432.99],[20221224,432.99],[20221225,432.99],[20221226,432.99],[20221227,431.62],[20221228,430.93],[20221229,431.14],[20221230,430.6],[20221231,430.6],[20230101,430.6],[20230102,430.9],[20230103,432.89],[20230104,434.56],[20230105,434.36],[20230106,435.07],[20230107,435.07],[20230108,435.07],[20230109,436.1],[20230110,435.06],[20230111,435.98],[20230112,437.43],[20230113,438.51],[20230114,438.51],[20230115,438.51],[20230116,438.08],[20230117,438.94],[20230118,441.72],[20230119,441.83],[20230120,439.98],[20230121,439.98],[20230122,439.98],[20230123,438.5],[20230124,438.69],[20230125,439.54],[20230126,439.04],[20230127,438.2],[20230128,438.2],[20230129,438.2],[20230130,436.95],[20230131,436.91],[20230201,437.65],[20230202,440.29],[20230203,440.55],[20230204,440.55],[20230205,440.55],[20230206,438.5],[20230207,437.73],[20230208,437.65],[20230209,438.76],[20230210,437.74],[20230211,437.74],[20230212,437.74],[20230213,437.44],[20230214,436.73],[20230215,435.59],[20230216,434.98],[20230217,434.23],[20230218,434.23],[20230219,434.23],[20230220,435.02],[20230221,433.83],[20230222,432.92],[20230223,433.5],[20230224,433.49],[20230225,433.49],[20230226,433.49],[20230227,432.13],[20230228,430.97],[20230301,429.68],[20230302,428.71],[20230303,429.24],[20230304,429.24],[20230305,429.24],[20230306,429.72],[20230307,429.57],[20230308,430.07],[20230309,430.37],[20230310,432.72],[20230311,432.72],[20230312,432.72],[20230313,436.49],[20230314,435.31],[20230315,437.95],[20230316,437.23],[20230317,437.69],[20230318,437.69],[20230319,437.69],[20230320,436.99],[20230321,435.66],[20230322,434.47],[20230323,435.77],[20230324,438.04],[20230325,438.04],[20230326,438.04],[20230327,436.75],[20230328,434.86],[20230329,434.35],[20230330,434.04],[20230331,434.22],[20230401,434.22],[20230402,434.22],[20230403,435.8],[20230404,436.41],[20230405,437.35],[20230406,438.52],[20230407,438.51],[20230408,438.51],[20230409,438.51],[20230410,438.5],[20230411,436.35],[20230412,435.64],[20230413,435.38],[20230414,434.6],[20230415,434.6],[20230416,434.6],[20230417,434.02],[20230418,433.77],[20230419,433.03],[20230420,433.36],[20230421,433.52],[20230422,433.52],[20230423,433.52],[20230424,433.05],[20230425,434.28],[20230426,434.86],[20230427,433.59],[20230428,434.86],[20230429,434.86],[20230430,434.86],[20230501,434.86],[20230502,435.46],[20230503,436.21],[20230504,436.78],[20230505,436.69],[20230506,436.69],[20230507,436.69],[20230508,436.3],[20230509,436.1],[20230510,436.43],[20230511,438.21],[20230512,438.01],[20230513,438.01],[20230514,438.01],[20230515,437.24],[20230516,436.87],[20230517,436.32],[20230518,436.04],[20230519,434.02],[20230520,434.02],[20230521,434.02],[20230522,434.2],[20230523,433.35],[20230524,433.18],[20230525,432.75],[20230526,431.87],[20230527,431.87],[20230528,431.87],[20230529,431.92],[20230530,434.36],[20230531,436.06],[20230601,436.53],[20230602,436.62],[20230603,436.62],[20230604,436.62],[20230605,435.69],[20230606,436],[20230607,435.46],[20230608,434.8],[20230609,435.71],[20230610,435.71],[20230611,435.71],[20230612,435.95],[20230613,435.23],[20230614,434.91],[20230615,434.08],[20230616,434.34],[20230617,434.34],[20230618,434.34],[20230619,433.79],[20230620,434.28],[20230621,434.49],[20230622,433.76],[20230623,434.94],[20230624,434.94],[20230625,434.94],[20230626,436.69],[20230627,435.89],[20230628,435.47],[20230629,434.93],[20230630,434.54],[20230701,434.54],[20230702,434.54],[20230703,434.62],[20230704,434.46],[20230705,434.48],[20230706,432.41],[20230707,431.1],[20230708,431.1],[20230709,431.1],[20230710,430.98],[20230711,431.79],[20230712,433.03],[20230713,435.74],[20230714,436.18],[20230715,436.18],[20230716,436.18],[20230717,436.22],[20230718,437.67],[20230719,438.32],[20230720,437.5],[20230721,437.24],[20230722,437.24],[20230723,437.24],[20230724,438.56],[20230725,438.41],[20230726,438.06],[20230727,438.08],[20230728,437.91],[20230729,437.91],[20230730,437.91],[20230731,437.54],[20230801,437.29],[20230802,436.79],[20230803,436.13],[20230804,435.72],[20230805,435.72],[20230806,435.72],[20230807,435.85],[20230808,437.46],[20230809,437.64],[20230810,437.12],[20230811,435.56],[20230812,435.56],[20230813,435.56],[20230814,435.07],[20230815,434.5],[20230816,434.25],[20230817,433.55],[20230818,434.01],[20230819,434.01],[20230820,434.01],[20230821,433.34],[20230822,433.68],[20230823,436.09],[20230824,436.79],[20230825,436.24],[20230826,436.24],[20230827,436.24],[20230828,435.93],[20230829,436.5],[20230830,436.42],[20230831,437.49],[20230901,437.65],[20230902,437.65],[20230903,437.65],[20230904,436.85],[20230905,435.92],[20230906,435.21],[20230907,435.22],[20230908,435.95],[20230909,435.95],[20230910,435.95],[20230911,435.54],[20230912,435.25],[20230913,434.75],[20230914,435.75],[20230915,435.67],[20230916,435.67],[20230917,435.67],[20230918,434.29],[20230919,433.98],[20230920,434.28],[20230921,433.7],[20230922,433.49],[20230923,433.49],[20230924,433.49],[20230925,432.7],[20230926,432.27],[20230927,432.06],[20230928,430.12],[20230929,431.59],[20230930,431.59],[20231001,431.59],[20231002,431.31],[20231003,430.5],[20231004,429.27],[20231005,429.8],[20231006,429.95],[20231007,429.95],[20231008,429.95],[20231009,431.45],[20231010,432.49],[20231011,433.91],[20231012,433.59],[20231013,433.62],[20231014,433.62],[20231015,433.62],[20231016,433.43],[20231017,432.11],[20231018,430.89],[20231019,430.12],[20231020,430.72],[20231021,430.72],[20231022,430.72],[20231023,430.77],[20231024,431.94],[20231025,431.47],[20231026,431.6],[20231027,432.28],[20231028,432.28],[20231029,432.28],[20231030,432.53],[20231031,432.66],[20231101,433.2],[20231102,434.74],[20231103,435.75],[20231104,435.75],[20231105,435.75],[20231106,435.59],[20231107,435.82],[20231108,436.8],[20231109,436.53],[20231110,435.42],[20231111,435.42],[20231112,435.42],[20231113,435.37],[20231114,436.7],[20231115,438.45],[20231116,438.74],[20231117,439.51],[20231118,439.51],[20231119,439.51],[20231120,439.16],[20231121,439.88],[20231122,440.39],[20231123,439.43],[20231124,438.76],[20231125,438.76],[20231126,438.76],[20231127,439.9],[20231128,440.94],[20231129,442.86],[20231130,443.69],[20231201,445.2],[20231202,445.2],[20231203,445.2],[20231204,447.09],[20231205,448.58],[20231206,450.06],[20231207,450.8],[20231208,449.81],[20231209,449.81],[20231210,449.81],[20231211,449.09],[20231212,449.99],[20231213,450.94],[20231214,453.89],[20231215,455.54],[20231216,455.54],[20231217,455.54],[20231218,455.82],[20231219,456.2],[20231220,457.37],[20231221,457.83],[20231222,458.14],[20231223,458.14],[20231224,458.14],[20231225,458.14],[20231226,458.15],[20231227,459],[20231228,459.64],[20231229,458.7],[20231230,458.7],[20231231,458.71],[20240101,458.71],[20240102,457.72],[20240103,457],[20240104,455.8],[20240105,454.47],[20240106,454.47],[20240107,454.47],[20240108,454.36],[20240109,454.21],[20240110,454.11],[20240111,454.19],[20240112,455.19],[20240113,455.19],[20240114,455.19],[20240115,454.99],[20240116,454.51],[20240117,452.73],[20240118,452.04],[20240119,452.13],[20240120,452.13],[20240121,452.13],[20240122,452.75],[20240123,452.28],[20240124,452.33],[20240125,452.83],[20240126,453.97],[20240127,453.97],[20240128,453.97],[20240129,455.28],[20240130,455.03],[20240131,456.23],[20240201,457.08],[20240202,456.46],[20240203,456.46],[20240204,456.46],[20240205,454.03],[20240206,453.59],[20240207,453.9],[20240208,453.08],[20240209,452.28],[20240210,452.28],[20240211,452.28],[20240212,452.72],[20240213,452.66],[20240214,452.69],[20240215,453.36],[20240216,452.47],[20240217,452.47],[20240218,452.47],[20240219,452.33],[20240220,452.71],[20240221,452.44],[20240222,452.03],[20240223,452.69],[20240224,452.69],[20240225,452.69],[20240226,452.71],[20240227,451.96],[20240228,451.76],[20240229,452.05],[20240301,452.44],[20240302,452.44],[20240303,452.44],[20240304,452.88],[20240305,453.92],[20240306,454.4],[20240307,455.59],[20240308,456.63],[20240309,456.63],[20240310,456.63],[20240311,456.45],[20240312,456.22],[20240313,455.86],[20240314,455.09],[20240315,453.98],[20240316,453.98],[20240317,453.98],[20240318,453.63],[20240319,453.73],[20240320,453.9],[20240321,454.13],[20240322,455.09],[20240323,455.09],[20240324,455.09],[20240325,454.87],[20240326,454.42],[20240327,455.09],[20240328,455.43],[20240329,455.44],[20240330,455.44],[20240331,455.44],[20240401,455.44],[20240402,454.05],[20240403,453.6],[20240404,454.22],[20240405,454.35],[20240406,454.35],[20240407,454.35],[20240408,453.57],[20240409,454.46],[20240410,454.5],[20240411,453.24],[20240412,455.12],[20240413,455.12],[20240414,455.12],[20240415,454.3],[20240416,452.53],[20240417,452.59],[20240418,452.66],[20240419,452.21],[20240420,452.21],[20240421,452.21],[20240422,452.41],[20240423,452.65],[20240424,451.32],[20240425,450.22]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 999,83€ |
| 2021 | 1.044,32€ |
| 2022 | 947,12€ |
| 2023 | 882,61€ |
| 2024 | 920,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,66% |
| 3 M | 0,19% |
| 6 M | 3,93% |
| lfd. Jahr | -0,66% |
| 1 Jahr | 4,28% |
| 3 Jahre | -11,81% |
| 5 Jahre | -8,21% |
| 10 Jahre | 0,73% |
| Entwicklung p.a. | 3,95% |
| Wertentwicklung seit Auflage | 257,66% |
Ziel des Fonds ist ein attraktiver Wertzuwachs durch Anlage in die europäischen Rentenmärkte. Um dies zu erreichen, investiert der Fonds überwiegend in Anleihen von Ausstellern mit Sitz in Europa, wie z.B. Anleihen öffentlicher Aussteller (u.a. Staatsanleihen, Kommunalanleihen) und Unternehmensanleihen. Der Fonds kann zudem um Schwellenländeranleihen ergänzt werden. Die Laufzeit dieser Papiere wird je nach Markteinschätzung gewählt. Wertpapiere außereuropäischer Aussteller können dem Fondsvermögen beigemischt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.250% Frankreich EO-Infl.Index-Lkd OAT 2013(24) | 2,69% |
| 0.010% Sumitomo Mitsui Trust Bk Ltd. EO-Mortg.Cov.MTN 20(27) | 2,06% |
| 1.500% Israel EO-MTN 2017(27) | 1,93% |
| 0.387% United Overseas Bank Ltd. EO-M.-T. Mortg.Cov.Bds 22(2 | 1,72% |
| 0.010% Korea Housing Fin.Corp. EO-Mortg.Cov.Bds 2021(26)Reg. | 1,65% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.0175 | 2.083800 |
| 04.2020 - 04.2021 | 4.4502 | 2.704700 |
| 04.2021 - 04.2022 | -9.3074 | -6.733900 |
| 04.2022 - 04.2023 | -6.8114 | -7.131900 |
| 04.2023 - 04.2024 | 4.2781 | 4.413100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,29% | 5,67% | 5,41% | 4,34% |
| Sharpe Ratio | 0,36 | -0,86 | -0,34 | 0,04 |
| Tracking Error | 1,60% | 1,33% | 1,48% | 1,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,94 | 0,99 | 0,89 |
| Treynor Ratio | 1,71 | -5,16 | -1,88 | 0,20 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| 0.250% Frankreich EO-Infl.Index-Lkd OAT 2013(24) | 2,69% |
| 0.010% Sumitomo Mitsui Trust Bk Ltd. EO-Mortg.Cov.MTN 20(27) | 2,06% |
| 1.500% Israel EO-MTN 2017(27) | 1,93% |
| 0.387% United Overseas Bank Ltd. EO-M.-T. Mortg.Cov.Bds 22(2 | 1,72% |
| 0.010% Korea Housing Fin.Corp. EO-Mortg.Cov.Bds 2021(26)Reg. | 1,65% |
| 0.010% Korea Housing Fin.Corp. EO-Mortg.Cov.Bds 2020(25)Reg. | 1,56% |
| 0.250% ASB Bank Ltd. EO-MTN 21(31) | 1,54% |
| 3.375% Banco Santander Totta S.A. EO-M.T.Obr.Hipotecárias 23 | 1,51% |
| 4.216% Federat.caisses Desjard Quebec EO-FLR MTN 2023(24) | 1,49% |
| 0.010% UBS AG EO-MTN 2021(26) | 1,23% |
Länderverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Renten | 65,30% |
| Pfandbriefe | 27,38% |
| gemischt | 3,03% |
| Inflationsindexierte Anleihen | 2,69% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (24. 04. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 558KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 76KB
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, 4099KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2737KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,83% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Hartwährungen (Europa) |
| Fondsmanager: | MEAG Team |
| Fondsgesellschaft: | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.05.1991 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 302,67 Mio. EUR |