Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976696
ISIN: DE0009766964
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
30,65 €
0,52 € / 1,71%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"LBBW Renten Euro Flex Nachhaltigkeit"},"ts":[[20170721,60.51],[20170724,60.54],[20170725,60.45],[20170726,60.45],[20170727,60.51],[20170728,60.49],[20170731,60.51],[20170801,60.6],[20170802,60.62],[20170803,60.66],[20170804,60.64],[20170807,60.67],[20170808,60.67],[20170809,60.75],[20170810,60.77],[20170811,60.78],[20170814,60.77],[20170815,60.71],[20170816,60.69],[20170817,60.73],[20170818,60.75],[20170821,60.77],[20170822,60.77],[20170823,60.8],[20170824,60.8],[20170825,60.78],[20170828,60.78],[20170829,60.84],[20170830,60.82],[20170831,60.82],[20170901,60.8],[20170904,60.84],[20170905,60.89],[20170906,60.86],[20170907,60.89],[20170908,60.88],[20170911,60.86],[20170912,60.78],[20170913,60.8],[20170914,60.77],[20170915,60.71],[20170918,60.71],[20170919,60.73],[20170920,60.77],[20170921,60.71],[20170922,60.73],[20170925,60.8],[20170926,60.8],[20170927,60.73],[20170928,60.71],[20170929,60.73],[20171002,60.75],[20171004,60.77],[20171005,60.77],[20171006,60.75],[20171009,60.78],[20171010,60.78],[20171011,60.78],[20171012,60.82],[20171013,60.88],[20171016,60.95],[20171017,60.97],[20171018,60.93],[20171019,60.93],[20171020,60.86],[20171023,60.89],[20171024,60.82],[20171025,60.8],[20171026,60.89],[20171027,60.99],[20171030,61.06],[20171102,61.1],[20171103,61.12],[20171106,61.15],[20171107,61.19],[20171108,61.19],[20171109,61.08],[20171110,61],[20171113,61],[20171114,61.02],[20171115,61.02],[20171116,61],[20171117,61.02],[20171120,61.02],[20171121,61.06],[20171122,61.04],[20171123,61.04],[20171124,61.02],[20171127,61.06],[20171128,61.06],[20171129,60.99],[20171130,61],[20171201,61.1],[20171204,61.1],[20171205,61.12],[20171206,61.17],[20171207,61.19],[20171208,61.17],[20171211,61.17],[20171212,61.13],[20171213,61.12],[20171214,61.12],[20171215,61.12],[20171218,61.12],[20171219,61],[20171220,60.93],[20171221,60.89],[20171222,60.86],[20171227,60.89],[20171228,60.86],[20171229,60.8],[20180102,60.77],[20180103,60.82],[20180104,60.84],[20180105,60.86],[20180108,60.89],[20180109,60.86],[20180110,60.82],[20180111,60.71],[20180112,60.69],[20180115,60.69],[20180116,60.75],[20180117,60.75],[20180118,60.73],[20180119,60.77],[20180122,60.78],[20180123,60.8],[20180124,60.78],[20180125,60.69],[20180126,60.64],[20180129,60.53],[20180130,60.53],[20180131,60.53],[20180201,60.54],[20180202,60.47],[20180205,60.51],[20180206,60.56],[20180207,60.53],[20180208,60.47],[20180209,60.45],[20180212,60.43],[20180213,60.43],[20180214,60.42],[20180215,60.4],[20180216,60.49],[20180219,60.45],[20180220,60.43],[20180221,60.43],[20180222,60.47],[20180223,60.53],[20180226,60.54],[20180227,60.53],[20180228,60.54],[20180301,60.58],[20180302,60.58],[20180305,60.58],[20180306,60.53],[20180307,60.54],[20180308,60.58],[20180309,60.56],[20180312,60.62],[20180313,60.64],[20180314,60.65],[20180315,60.67],[20180316,60.67],[20180319,60.65],[20180320,60.65],[20180321,60.62],[20180322,60.73],[20180323,60.71],[20180326,60.69],[20180327,60.75],[20180328,60.77],[20180329,60.8],[20180403,60.8],[20180404,60.82],[20180405,60.77],[20180406,60.8],[20180409,60.8],[20180410,60.77],[20180411,60.78],[20180412,60.77],[20180413,60.77],[20180416,60.77],[20180417,60.8],[20180418,60.78],[20180419,60.65],[20180420,60.65],[20180423,60.6],[20180424,60.56],[20180425,60.56],[20180426,60.64],[20180427,60.67],[20180430,60.67],[20180502,60.65],[20180503,60.75],[20180504,60.71],[20180507,60.73],[20180508,60.67],[20180509,60.65],[20180511,60.64],[20180514,60.54],[20180515,60.49],[20180516,60.47],[20180517,60.41],[20180518,60.45],[20180522,60.45],[20180523,60.47],[20180524,60.52],[20180525,60.56],[20180528,60.56],[20180529,60.34],[20180530,60.26],[20180601,60.34],[20180604,60.41],[20180605,60.41],[20180606,60.13],[20180607,60.06],[20180608,60.08],[20180611,60.13],[20180612,60.13],[20180613,60.17],[20180614,60.3],[20180615,60.45],[20180618,60.49],[20180619,60.52],[20180620,60.52],[20180621,60.52],[20180622,60.51],[20180625,60.49],[20180626,60.41],[20180627,60.45],[20180628,60.45],[20180629,60.47],[20180702,60.51],[20180703,60.51],[20180704,60.49],[20180705,60.49],[20180706,60.49],[20180709,60.51],[20180710,60.51],[20180711,60.51],[20180712,60.54],[20180713,60.58],[20180716,60.54],[20180717,60.6],[20180718,60.6],[20180719,60.64],[20180720,60.56],[20180723,60.51],[20180724,60.52],[20180725,60.54],[20180726,60.52],[20180727,60.51],[20180730,60.43],[20180731,60.43],[20180801,60.38],[20180802,60.36],[20180803,60.41],[20180806,60.47],[20180807,60.43],[20180808,60.45],[20180809,60.47],[20180810,60.54],[20180813,60.51],[20180814,60.49],[20180815,60.51],[20180816,60.49],[20180817,60.49],[20180820,60.51],[20180821,60.49],[20180822,60.47],[20180823,60.45],[20180824,60.43],[20180827,60.38],[20180828,60.36],[20180829,60.3],[20180830,60.36],[20180831,60.34],[20180903,60.3],[20180904,60.3],[20180905,60.25],[20180906,60.26],[20180907,60.25],[20180910,60.23],[20180911,60.19],[20180912,60.23],[20180913,60.19],[20180914,60.17],[20180917,60.17],[20180918,60.17],[20180919,60.15],[20180920,60.17],[20180921,60.21],[20180924,60.1],[20180925,60.02],[20180926,60.04],[20180927,60.02],[20180928,60.08],[20181001,60.08],[20181002,60.13],[20181004,59.95],[20181005,59.89],[20181008,59.91],[20181009,59.91],[20181010,59.89],[20181011,59.91],[20181012,59.95],[20181015,59.95],[20181016,59.99],[20181017,60.04],[20181018,60.06],[20181019,60.02],[20181022,60],[20181023,60.04],[20181024,60.08],[20181025,60.06],[20181026,60.1],[20181029,60.08],[20181030,60.06],[20181031,60.06],[20181102,60],[20181105,60],[20181106,59.99],[20181107,59.97],[20181108,59.99],[20181109,60.02],[20181112,60.06],[20181113,60.04],[20181114,60],[20181115,60.04],[20181116,60.02],[20181119,59.95],[20181120,59.93],[20181121,59.91],[20181122,59.91],[20181123,59.91],[20181126,59.93],[20181127,59.93],[20181128,59.91],[20181129,59.95],[20181130,59.93],[20181203,59.97],[20181204,59.99],[20181205,59.97],[20181206,59.97],[20181207,59.91],[20181210,59.87],[20181211,59.87],[20181212,59.86],[20181213,59.87],[20181214,59.91],[20181217,59.91],[20181218,59.95],[20181219,59.99],[20181220,59.99],[20181221,59.95],[20181227,60],[20181228,59.99],[20190102,60.08],[20190103,60.08],[20190104,60],[20190107,59.93],[20190108,59.89],[20190109,59.89],[20190110,59.91],[20190111,59.93],[20190114,59.99],[20190115,60.02],[20190116,60.04],[20190117,60],[20190118,60],[20190121,60],[20190122,60.04],[20190123,60.06],[20190124,60.15],[20190125,60.15],[20190128,60.15],[20190129,60.19],[20190130,60.23],[20190131,60.32],[20190201,60.32],[20190204,60.32],[20190205,60.34],[20190206,60.38],[20190207,60.43],[20190208,60.43],[20190211,60.41],[20190212,60.41],[20190213,60.43],[20190214,60.47],[20190215,60.49],[20190218,60.52],[20190219,60.54],[20190220,60.56],[20190221,60.52],[20190222,60.56],[20190225,60.58],[20190226,60.58],[20190227,60.52],[20190228,60.49],[20190301,60.49],[20190304,60.52],[20190305,60.56],[20190306,60.62],[20190307,60.75],[20190308,60.75],[20190311,60.75],[20190312,60.77],[20190313,60.78],[20190314,60.78],[20190315,60.8],[20190318,60.84],[20190319,60.86],[20190320,60.86],[20190321,60.93],[20190322,61.01],[20190325,61.01],[20190326,61.01],[20190327,61.14],[20190328,61.14],[20190329,61.14],[20190401,61.12],[20190402,61.18],[20190403,61.12],[20190404,61.14],[20190405,61.12],[20190408,61.14],[20190409,61.16],[20190410,61.21],[20190411,61.25],[20190412,61.18],[20190415,61.16],[20190416,61.16],[20190417,61.12],[20190418,61.2],[20190423,61.21],[20190424,61.31],[20190425,61.33],[20190426,61.38],[20190429,61.4],[20190430,61.38],[20190502,61.4],[20190503,61.42],[20190506,61.44],[20190507,61.48],[20190508,61.48],[20190509,61.44],[20190510,61.42],[20190513,61.42],[20190514,61.44],[20190515,61.48],[20190516,61.48],[20190517,61.51],[20190520,61.5],[20190521,61.48],[20190522,61.5],[20190523,61.51],[20190524,61.53],[20190527,61.57],[20190528,61.57],[20190529,61.63],[20190531,61.66],[20190603,61.66],[20190604,61.72],[20190605,61.81],[20190606,61.83],[20190607,61.91],[20190611,61.93],[20190612,61.94],[20190613,61.98],[20190614,62.04],[20190617,62.02],[20190618,62.32],[20190619,62.32],[20190621,62.41],[20190624,62.45],[20190625,62.52],[20190626,62.49],[20190627,62.51],[20190628,62.52],[20190701,62.6],[20190702,62.67],[20190703,62.75],[20190704,62.82],[20190705,62.81],[20190708,62.75],[20190709,62.71],[20190710,62.69],[20190711,62.62],[20190712,62.52],[20190715,62.62],[20190716,62.67],[20190717,62.77],[20190718,62.82],[20190719,62.88],[20190722,62.92],[20190723,62.95],[20190724,63.05],[20190725,63.14],[20190726,63.14],[20190729,63.27],[20190730,63.25],[20190731,63.33],[20190801,63.37],[20190802,63.42],[20190805,63.44],[20190806,63.5],[20190807,63.68],[20190808,63.65],[20190809,63.53],[20190812,63.59],[20190813,63.67],[20190814,63.82],[20190815,64.04],[20190816,64.02],[20190819,63.91],[20190820,63.98],[20190821,63.98],[20190822,63.93],[20190823,63.93],[20190826,63.95],[20190827,64.02],[20190828,64.11],[20190829,64.1],[20190830,64.08],[20190902,64.06],[20190903,64.04],[20190904,64],[20190905,63.89],[20190906,63.87],[20190909,63.87],[20190910,63.78],[20190911,63.7],[20190912,63.74],[20190913,63.67],[20190916,63.67],[20190917,63.63],[20190918,63.65],[20190919,63.65],[20190920,63.65],[20190923,63.72],[20190924,63.78],[20190925,63.74],[20190926,63.72],[20190927,63.72],[20190930,63.74],[20191001,63.74],[20191002,63.72],[20191004,63.78],[20191007,63.78],[20191008,63.8],[20191009,63.72],[20191010,63.52],[20191011,63.48],[20191014,63.48],[20191015,63.42],[20191016,63.37],[20191017,63.37],[20191018,63.35],[20191021,63.24],[20191022,63.31],[20191023,63.37],[20191024,63.39],[20191025,63.33],[20191028,63.24],[20191029,63.27],[20191030,63.29],[20191031,63.4],[20191104,63.33],[20191105,63.27],[20191106,63.31],[20191107,63.12],[20191108,63.1],[20191111,63.05],[20191112,63.03],[20191113,63.09],[20191114,63.12],[20191115,63.1],[20191118,63.09],[20191119,63.05],[20191120,63.07],[20191121,63.03],[20191122,63.1],[20191125,63.1],[20191126,63.18],[20191127,63.18],[20191128,63.16],[20191129,63.12],[20191202,62.95],[20191203,63.07],[20191204,63.07],[20191205,62.97],[20191206,62.97],[20191209,63.03],[20191210,63.05],[20191211,63.1],[20191212,63.03],[20191213,63.09],[20191216,63.12],[20191217,63.16],[20191218,63.1],[20191219,63.05],[20191220,63.05],[20191223,63.05],[20191227,63.07],[20191230,63.01],[20200102,63.03],[20200103,63.14],[20200107,63.16],[20200108,63.1],[20200109,63.07],[20200110,63.09],[20200113,63.05],[20200114,63.03],[20200115,63.12],[20200116,63.18],[20200117,63.14],[20200120,63.16],[20200121,63.24],[20200122,63.24],[20200123,63.31],[20200124,63.4],[20200127,63.46],[20200128,63.42],[20200129,63.48],[20200130,63.52],[20200131,63.57],[20200203,63.65],[20200204,63.59],[20200205,63.53],[20200206,63.53],[20200207,63.59],[20200210,63.57],[20200211,63.57],[20200212,63.55],[20200213,63.53],[20200214,63.61],[20200217,63.61],[20200218,63.61],[20200219,63.65],[20200220,63.72],[20200221,63.74],[20200224,63.83],[20200225,63.82],[20200226,63.83],[20200227,63.8],[20200228,63.76],[20200302,63.74],[20200303,63.89],[20200304,63.95],[20200305,63.87],[20200306,63.61],[20200309,62.88],[20200310,62.81],[20200311,62.9],[20200312,62.06],[20200313,61.78],[20200316,61.05],[20200317,60.52],[20200318,59.86],[20200319,59.88],[20200320,59.94],[20200323,59.58],[20200324,59.52],[20200325,59.52],[20200326,59.79],[20200327,60.05],[20200330,60.03],[20200331,60.01],[20200401,59.9],[20200402,59.81],[20200403,59.75],[20200406,59.71],[20200407,59.6],[20200408,59.62],[20200409,59.88],[20200414,60.14],[20200415,60.31],[20200416,60.33],[20200417,60.33],[20200420,60.18],[20200421,60.11],[20200422,60.01],[20200423,60.18],[20200424,60.33],[20200427,60.43],[20200428,60.52],[20200429,60.58],[20200430,60.78],[20200504,60.75],[20200505,60.78],[20200506,60.69],[20200507,60.71],[20200508,60.75],[20200511,60.73],[20200512,60.69],[20200513,60.73],[20200514,60.67],[20200515,60.65],[20200518,60.67],[20200519,60.75],[20200520,60.82],[20200522,60.91],[20200525,60.95],[20200526,61.03],[20200527,61.16],[20200528,61.2],[20200529,61.29],[20200602,61.31],[20200603,61.4],[20200604,61.55],[20200605,61.69],[20200608,61.76],[20200609,61.7],[20200610,61.63],[20200612,61.72],[20200615,61.74],[20200616,61.72],[20200617,61.76],[20200618,61.8],[20200619,61.8],[20200622,61.87],[20200623,61.78],[20200624,61.8],[20200625,61.87],[20200626,61.89],[20200629,61.87],[20200630,61.85],[20200701,61.78],[20200702,61.78],[20200703,61.84],[20200706,61.82],[20200707,61.84],[20200708,61.87],[20200709,61.89],[20200710,61.95],[20200713,61.89],[20200714,61.93],[20200715,61.95],[20200716,61.99],[20200717,61.99],[20200720,62.01],[20200721,62.02],[20200722,62.12],[20200723,62.14],[20200724,62.08],[20200727,62.17],[20200728,62.23],[20200729,62.21],[20200730,62.32],[20200731,62.29],[20200803,62.21],[20200804,62.25],[20200805,62.17],[20200806,62.23],[20200807,62.23],[20200810,62.29],[20200811,62.32],[20200812,62.29],[20200813,62.23],[20200814,62.23],[20200817,62.31],[20200818,62.36],[20200819,62.42],[20200820,62.42],[20200821,62.38],[20200824,62.38],[20200825,62.31],[20200826,62.25],[20200827,62.32],[20200828,62.29],[20200831,62.25],[20200901,62.25],[20200902,62.34],[20200903,62.36],[20200904,62.4],[20200907,62.36],[20200908,62.38],[20200909,62.36],[20200910,62.27],[20200911,62.36],[20200914,62.4],[20200915,62.46],[20200916,62.46],[20200917,62.44],[20200918,62.44],[20200921,62.49],[20200922,62.49],[20200923,62.51],[20200924,62.49],[20200925,62.48],[20200928,62.46],[20200929,62.48],[20200930,62.48],[20201001,62.49],[20201002,62.57],[20201005,62.63],[20201006,62.63],[20201007,62.63],[20201008,62.66],[20201009,62.68],[20201012,62.68],[20201013,62.7],[20201014,62.74],[20201015,62.79],[20201016,62.83],[20201019,62.83],[20201020,62.87],[20201021,62.81],[20201022,62.79],[20201023,62.79],[20201026,62.79],[20201027,62.83],[20201028,62.89],[20201029,62.93],[20201030,62.95],[20201102,62.91],[20201103,62.93],[20201104,62.89],[20201105,62.93],[20201106,62.95],[20201109,62.91],[20201110,62.85],[20201111,62.93],[20201112,62.96],[20201113,62.98],[20201116,63],[20201117,63.04],[20201118,63.04],[20201119,63.04],[20201120,63.06],[20201123,63.06],[20201124,63.13],[20201125,63.11],[20201126,63.15],[20201127,63.13],[20201130,63.13],[20201201,62.98],[20201202,63],[20201203,63.02],[20201204,63.08],[20201207,63.11],[20201208,63.17],[20201209,63.15],[20201210,63.17],[20201211,63.26],[20201214,63.23],[20201215,63.21],[20201216,63.11],[20201217,63.1],[20201218,63.1],[20201221,63.15],[20201222,63.15],[20201223,63.08],[20201228,63.04],[20201229,63.11],[20201230,63.06],[20210104,63.1],[20210105,63.1],[20210107,63.11],[20210108,63.11],[20210111,63.13],[20210112,63.1],[20210113,63.11],[20210114,63.13],[20210115,63.17],[20210118,63.13],[20210119,63.1],[20210120,63.1],[20210121,63.13],[20210122,63.1],[20210125,63.1],[20210126,63.11],[20210127,63.13],[20210128,63.17],[20210129,63.15],[20210201,63.15],[20210202,63.11],[20210203,63.13],[20210204,63.11],[20210205,63.13],[20210208,63.1],[20210209,63.11],[20210210,63.13],[20210211,63.15],[20210212,63.15],[20210215,63.06],[20210216,63.1],[20210217,63.04],[20210218,63.02],[20210219,62.96],[20210222,62.98],[20210223,63],[20210224,62.98],[20210225,62.89],[20210226,62.96],[20210301,63.11],[20210302,63.15],[20210303,63.13],[20210304,63.15],[20210305,63.13],[20210308,63.13],[20210309,63.13],[20210310,63.11],[20210311,63.17],[20210312,63.17],[20210315,63.15],[20210316,63.17],[20210317,63.06],[20210318,63.02],[20210319,63.06],[20210322,63.02],[20210323,63.08],[20210324,63.11],[20210325,63.13],[20210326,63.08],[20210329,63.06],[20210330,62.98],[20210331,62.98],[20210401,63.02],[20210406,63],[20210407,63.06],[20210408,63.06],[20210409,62.98],[20210412,63.02],[20210413,62.98],[20210414,62.98],[20210415,62.95],[20210416,62.96],[20210419,62.95],[20210420,62.98],[20210421,63],[20210422,63.02],[20210423,63.02],[20210426,62.98],[20210427,62.98],[20210428,62.96],[20210429,62.95],[20210430,62.96],[20210503,62.95],[20210504,62.98],[20210505,62.96],[20210506,62.98],[20210507,62.96],[20210510,62.96],[20210511,62.95],[20210512,62.91],[20210514,62.87],[20210517,62.83],[20210518,62.81],[20210519,62.78],[20210520,62.79],[20210521,62.85],[20210525,62.93],[20210526,63],[20210527,62.96],[20210528,62.95],[20210531,62.93],[20210601,62.95],[20210602,62.96],[20210604,62.93],[20210607,62.95],[20210608,62.98],[20210609,63.1],[20210610,63.04],[20210611,63.02],[20210614,63],[20210615,63],[20210616,63.17],[20210617,63.02],[20210618,63.13],[20210621,63.08],[20210622,63.02],[20210623,63.02],[20210624,63.04],[20210625,63.02],[20210628,63.02],[20210629,63],[20210630,63.04],[20210701,63.06],[20210702,63.11],[20210705,63.1],[20210706,63.15],[20210707,63.23],[20210708,63.28],[20210709,63.23],[20210712,63.23],[20210713,63.21],[20210714,63.25],[20210715,63.28],[20210716,63.32],[20210719,63.36],[20210720,63.4],[20210721,63.36],[20210722,63.36],[20210723,63.38],[20210726,63.38],[20210727,63.4],[20210728,63.38],[20210729,63.38],[20210730,63.43],[20210802,63.47],[20210803,63.51],[20210804,63.53],[20210805,63.47],[20210806,63.45],[20210809,63.49],[20210810,63.51],[20210811,63.45],[20210812,63.43],[20210813,63.47],[20210816,63.42],[20210817,63.42],[20210818,63.4],[20210819,63.4],[20210820,63.42],[20210823,63.4],[20210824,63.4],[20210825,63.36],[20210826,63.28],[20210827,63.28],[20210830,63.28],[20210831,63.27],[20210901,63.28],[20210902,63.27],[20210903,63.25],[20210906,63.23],[20210907,63.21],[20210908,63.19],[20210909,63.23],[20210910,63.19],[20210913,63.21],[20210914,63.23],[20210915,63.21],[20210916,63.19],[20210917,63.17],[20210920,63.21],[20210921,63.19],[20210922,63.21],[20210923,63.13],[20210924,63.11],[20210927,63.06],[20210928,63.08],[20210929,63.1],[20210930,63.11],[20211001,63.13],[20211004,63.11],[20211005,63.1],[20211006,63.11],[20211007,63.11],[20211008,63.08],[20211011,63.02],[20211012,63.02],[20211013,63.04],[20211014,63.1],[20211015,63.08],[20211018,63.06],[20211019,63],[20211020,63],[20211021,62.98],[20211022,62.93],[20211025,62.96],[20211026,62.96],[20211027,63.02],[20211028,62.95],[20211029,62.78],[20211102,62.96],[20211103,62.95],[20211104,63.1],[20211105,63.13],[20211108,63.13],[20211109,63.17],[20211110,63.06],[20211111,63],[20211112,63],[20211115,62.93],[20211116,62.87],[20211117,62.81],[20211118,62.85],[20211119,62.95],[20211122,62.91],[20211123,62.76],[20211124,62.68],[20211125,62.66],[20211126,62.76],[20211129,62.66],[20211130,62.72],[20211201,62.7],[20211202,62.78],[20211203,62.83],[20211206,62.85],[20211207,62.83],[20211208,62.79],[20211209,62.78],[20211210,62.78],[20211213,62.79],[20211214,62.79],[20211215,62.78],[20211216,62.7],[20211217,62.76],[20211220,62.79],[20211221,62.68],[20211222,62.57],[20211223,62.49],[20211227,62.38],[20211228,62.36],[20211229,62.32],[20211230,62.31],[20220103,62.21],[20220104,62.19],[20220105,62.23],[20220107,62.14],[20220110,62.12],[20220111,62.06],[20220112,62.1],[20220113,62.19],[20220114,62.19],[20220117,62.1],[20220118,62.08],[20220119,62.04],[20220120,62.06],[20220121,62.17],[20220124,62.25],[20220125,62.17],[20220126,62.12],[20220127,62.1],[20220128,62.08],[20220131,62.04],[20220201,61.97],[20220202,61.89],[20220203,61.63],[20220204,61.29],[20220207,61.12],[20220208,61.03],[20220209,61.12],[20220210,61.01],[20220211,60.93],[20220214,60.93],[20220215,60.84],[20220216,60.95],[20220217,61.06],[20220218,61.1],[20220221,61.03],[20220222,60.86],[20220223,60.76],[20220224,60.78],[20220225,60.52],[20220228,60.54],[20220301,61.78],[20220302,61.61],[20220303,61.52],[20220304,61.65],[20220307,61.4],[20220308,61.23],[20220309,61.03],[20220310,60.76],[20220311,60.76],[20220314,60.63],[20220315,60.69],[20220316,60.61],[20220317,60.63],[20220318,60.74],[20220321,60.59],[20220322,60.39],[20220323,60.48],[20220324,60.39],[20220325,60.12],[20220328,59.99],[20220329,59.86],[20220330,59.82],[20220331,60.07],[20220401,60.01],[20220404,60.14],[20220405,59.86],[20220406,59.75],[20220407,59.71],[20220408,59.64],[20220411,59.39],[20220412,59.41],[20220413,59.48],[20220414,59.37],[20220419,59.22],[20220420,59.3],[20220421,59.11],[20220422,58.92],[20220425,59.11],[20220426,59.2],[20220427,59.18],[20220428,58.92],[20220429,58.79],[20220502,58.77],[20220503,58.73],[20220504,58.62],[20220505,58.79],[20220506,58.24],[20220509,58.34],[20220510,58.53],[20220511,58.58],[20220512,58.94],[20220513,58.77],[20220516,58.83],[20220517,58.56],[20220518,58.58],[20220519,58.64],[20220520,58.64],[20220523,58.53],[20220524,58.62],[20220525,58.6],[20220527,58.64],[20220530,58.47],[20220531,58.32],[20220601,58.21],[20220602,58.04],[20220603,57.91],[20220607,57.89],[20220608,57.75],[20220609,57.47],[20220610,57.17],[20220613,56.59],[20220614,56.34],[20220615,56.65],[20220617,56.7],[20220620,56.57],[20220621,56.53],[20220622,56.74],[20220623,57.21],[20220624,57.1],[20220627,56.87],[20220628,56.74],[20220629,56.93],[20220630,57.17],[20220701,57.6],[20220704,57.34],[20220705,57.64],[20220706,57.75],[20220707,57.49],[20220708,57.51],[20220711,57.6],[20220712,57.77],[20220713,57.7],[20220714,57.53],[20220715,57.62],[20220718,57.55],[20220719,57.47],[20220720,57.55],[20220721,57.45]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro"},"ts":[[20170722,1385.79],[20170723,1385.79],[20170724,1386.72],[20170725,1385.12],[20170726,1383.78],[20170727,1384.93],[20170728,1384.52],[20170729,1384.52],[20170730,1384.52],[20170731,1384.96],[20170801,1387.18],[20170802,1389.2],[20170803,1389.88],[20170804,1390.19],[20170805,1390.19],[20170806,1390.19],[20170807,1389.98],[20170808,1390.14],[20170809,1390.75],[20170810,1391.62],[20170811,1392.16],[20170812,1392.16],[20170813,1392.16],[20170814,1392.18],[20170815,1391.85],[20170816,1390.11],[20170817,1390.49],[20170818,1391.37],[20170819,1391.37],[20170820,1391.37],[20170821,1391.92],[20170822,1391.42],[20170823,1391.15],[20170824,1391.63],[20170825,1391.16],[20170826,1391.16],[20170827,1391.16],[20170828,1391.36],[20170829,1392.68],[20170830,1393.01],[20170831,1392.92],[20170901,1392.48],[20170902,1392.48],[20170903,1392.48],[20170904,1392.49],[20170905,1393.7],[20170906,1394.21],[20170907,1394.95],[20170908,1395.69],[20170909,1395.69],[20170910,1395.69],[20170911,1394.82],[20170912,1392.81],[20170913,1391.03],[20170914,1390.72],[20170915,1389.78],[20170916,1389.78],[20170917,1389.78],[20170918,1389.41],[20170919,1389.63],[20170920,1390.13],[20170921,1389.25],[20170922,1388.99],[20170923,1388.99],[20170924,1388.99],[20170925,1390.37],[20170926,1391.08],[20170927,1389.24],[20170928,1387.87],[20170929,1388.61],[20170930,1388.61],[20171001,1388.61],[20171002,1388.89],[20171003,1388.61],[20171004,1388.3],[20171005,1388.55],[20171006,1388.2],[20171007,1388.2],[20171008,1388.2],[20171009,1389.31],[20171010,1389.58],[20171011,1389.46],[20171012,1389.96],[20171013,1391.87],[20171014,1391.87],[20171015,1391.87],[20171016,1394.01],[20171017,1395.55],[20171018,1394.86],[20171019,1393.98],[20171020,1392.35],[20171021,1392.35],[20171022,1392.35],[20171023,1392.3],[20171024,1391.7],[20171025,1390.56],[20171026,1392.12],[20171027,1394.85],[20171028,1394.85],[20171029,1394.85],[20171030,1397.18],[20171031,1398.34],[20171101,1398.87],[20171102,1399.3],[20171103,1399.76],[20171104,1399.76],[20171105,1399.76],[20171106,1400.84],[20171107,1402.41],[20171108,1402.77],[20171109,1400.38],[20171110,1397.55],[20171111,1397.55],[20171112,1397.55],[20171113,1396.96],[20171114,1397.12],[20171115,1397.8],[20171116,1397.66],[20171117,1398.2],[20171118,1398.2],[20171119,1398.2],[20171120,1399.05],[20171121,1400.54],[20171122,1400.98],[20171123,1401.06],[20171124,1400.17],[20171125,1400.17],[20171126,1400.17],[20171127,1400.57],[20171128,1401.36],[20171129,1400.23],[20171130,1400.01],[20171201,1402.54],[20171202,1402.54],[20171203,1402.54],[20171204,1403.5],[20171205,1403.64],[20171206,1404.73],[20171207,1405.16],[20171208,1405.12],[20171209,1405.12],[20171210,1405.12],[20171211,1405.22],[20171212,1404.26],[20171213,1402.37],[20171214,1401.96],[20171215,1402.94],[20171216,1402.94],[20171217,1402.94],[20171218,1403.18],[20171219,1401.1],[20171220,1398.1],[20171221,1396.85],[20171222,1396.67],[20171223,1396.67],[20171224,1396.67],[20171225,1396.67],[20171226,1396.67],[20171227,1397.08],[20171228,1396.12],[20171229,1394.23],[20171230,1394.23],[20171231,1394.24],[20180101,1394.24],[20180102,1392.43],[20180103,1392.58],[20180104,1393.86],[20180105,1394.78],[20180106,1394.78],[20180107,1394.78],[20180108,1395.52],[20180109,1394.99],[20180110,1393.41],[20180111,1392.1],[20180112,1391.15],[20180113,1391.15],[20180114,1391.15],[20180115,1391.25],[20180116,1392.18],[20180117,1392.81],[20180118,1392.29],[20180119,1392.63],[20180120,1392.63],[20180121,1392.63],[20180122,1393.35],[20180123,1394.52],[20180124,1393.88],[20180125,1392.51],[20180126,1391.32],[20180127,1391.32],[20180128,1391.32],[20180129,1388.93],[20180130,1388.11],[20180131,1388.34],[20180201,1388.33],[20180202,1387.13],[20180203,1387.13],[20180204,1387.13],[20180205,1386.64],[20180206,1387.98],[20180207,1388.77],[20180208,1387.14],[20180209,1386.09],[20180210,1386.09],[20180211,1386.09],[20180212,1385.64],[20180213,1384.7],[20180214,1383.81],[20180215,1383.42],[20180216,1385.25],[20180217,1385.25],[20180218,1385.25],[20180219,1385.32],[20180220,1384.32],[20180221,1384.58],[20180222,1384.67],[20180223,1385.72],[20180224,1385.72],[20180225,1385.72],[20180226,1387.31],[20180227,1387.21],[20180228,1387.63],[20180301,1388.98],[20180302,1389.07],[20180303,1389.07],[20180304,1389.07],[20180305,1388.36],[20180306,1387.83],[20180307,1388.16],[20180308,1389.59],[20180309,1390.07],[20180310,1390.07],[20180311,1390.07],[20180312,1390.27],[20180313,1390.95],[20180314,1391.25],[20180315,1391.94],[20180316,1392.76],[20180317,1392.76],[20180318,1392.76],[20180319,1392.79],[20180320,1393.13],[20180321,1392.8],[20180322,1394.26],[20180323,1395.28],[20180324,1395.28],[20180325,1395.28],[20180326,1395.13],[20180327,1396.25],[20180328,1397.28],[20180329,1398.08],[20180330,1398.09],[20180331,1398.09],[20180401,1398.09],[20180402,1398.09],[20180403,1398.33],[20180404,1398.86],[20180405,1398.06],[20180406,1397.67],[20180407,1397.67],[20180408,1397.67],[20180409,1398.2],[20180410,1397.57],[20180411,1397.52],[20180412,1397.56],[20180413,1397.54],[20180414,1397.54],[20180415,1397.54],[20180416,1397.42],[20180417,1398.18],[20180418,1398.79],[20180419,1396.31],[20180420,1394.57],[20180421,1394.57],[20180422,1394.57],[20180423,1393.55],[20180424,1393.13],[20180425,1392.75],[20180426,1393.64],[20180427,1395.22],[20180428,1395.22],[20180429,1395.22],[20180430,1395.43],[20180501,1395.43],[20180502,1394.78],[20180503,1395.25],[20180504,1395.59],[20180505,1395.59],[20180506,1395.59],[20180507,1395.5],[20180508,1394.33],[20180509,1393.07],[20180510,1393.09],[20180511,1393.59],[20180512,1393.59],[20180513,1393.59],[20180514,1392.18],[20180515,1390.01],[20180516,1388.26],[20180517,1386.93],[20180518,1386.11],[20180519,1386.11],[20180520,1386.11],[20180521,1386],[20180522,1385.46],[20180523,1385.4],[20180524,1386.73],[20180525,1387.47],[20180526,1387.47],[20180527,1387.47],[20180528,1387.06],[20180529,1382.35],[20180530,1380.42],[20180531,1381.87],[20180601,1384.88],[20180602,1384.88],[20180603,1384.88],[20180604,1386.22],[20180605,1386.24],[20180606,1381.6],[20180607,1377.78],[20180608,1376.94],[20180609,1376.94],[20180610,1376.94],[20180611,1378.01],[20180612,1378.55],[20180613,1379.85],[20180614,1382.13],[20180615,1386.47],[20180616,1386.47],[20180617,1386.47],[20180618,1388.04],[20180619,1389.3],[20180620,1389.55],[20180621,1388.23],[20180622,1387.45],[20180623,1387.45],[20180624,1387.45],[20180625,1386.49],[20180626,1384.79],[20180627,1385.15],[20180628,1386.09],[20180629,1387.69],[20180630,1387.69],[20180701,1387.69],[20180702,1389.36],[20180703,1390.2],[20180704,1390.36],[20180705,1389.53],[20180706,1389.84],[20180707,1389.84],[20180708,1389.84],[20180709,1390.05],[20180710,1390.09],[20180711,1390.01],[20180712,1390.07],[20180713,1391.65],[20180714,1391.65],[20180715,1391.65],[20180716,1391.59],[20180717,1392.08],[20180718,1392.69],[20180719,1392.47],[20180720,1391.19],[20180721,1391.19],[20180722,1391.19],[20180723,1389.13],[20180724,1388.45],[20180725,1389.27],[20180726,1389.04],[20180727,1388.72],[20180728,1388.72],[20180729,1388.72],[20180730,1387.13],[20180731,1386.61],[20180801,1385.72],[20180802,1384],[20180803,1384.34],[20180804,1384.34],[20180805,1384.34],[20180806,1386.21],[20180807,1386.67],[20180808,1386.48],[20180809,1386.64],[20180810,1387.48],[20180811,1387.48],[20180812,1387.48],[20180813,1386.58],[20180814,1386.13],[20180815,1386.05],[20180816,1385.83],[20180817,1385.84],[20180818,1385.84],[20180819,1385.84],[20180820,1386.86],[20180821,1387.65],[20180822,1386.86],[20180823,1385.87],[20180824,1385.2],[20180825,1385.17],[20180826,1385.17],[20180827,1384.35],[20180828,1382.96],[20180829,1381.9],[20180830,1381.86],[20180831,1382.26],[20180901,1382.26],[20180902,1382.26],[20180903,1382.39],[20180904,1383.08],[20180905,1383.23],[20180906,1383.71],[20180907,1384.03],[20180908,1384.03],[20180909,1384.03],[20180910,1384.12],[20180911,1383.82],[20180912,1383.64],[20180913,1383.69],[20180914,1382.88],[20180915,1382.88],[20180916,1382.88],[20180917,1383.08],[20180918,1383.43],[20180919,1382.6],[20180920,1382.16],[20180921,1382.87],[20180922,1382.87],[20180923,1382.87],[20180924,1381.68],[20180925,1379.85],[20180926,1379.98],[20180927,1380.08],[20180928,1379.15],[20180929,1379.15],[20180930,1379.15],[20181001,1377.89],[20181002,1377.24],[20181003,1377.32],[20181004,1375.4],[20181005,1372.9],[20181006,1372.9],[20181007,1372.9],[20181008,1371.4],[20181009,1371.13],[20181010,1371.05],[20181011,1370.85],[20181012,1370.96],[20181013,1370.96],[20181014,1370.96],[20181015,1371.4],[20181016,1372.43],[20181017,1373.79],[20181018,1373.02],[20181019,1372.39],[20181020,1372.39],[20181021,1372.39],[20181022,1373.14],[20181023,1373.96],[20181024,1374.59],[20181025,1375.03],[20181026,1376.27],[20181027,1376.27],[20181028,1376.27],[20181029,1377.76],[20181030,1377.04],[20181031,1376.95],[20181101,1376.85],[20181102,1376.67],[20181103,1376.67],[20181104,1376.67],[20181105,1376.79],[20181106,1376.42],[20181107,1376.13],[20181108,1375.17],[20181109,1375.41],[20181110,1375.41],[20181111,1375.41],[20181112,1376.05],[20181113,1375.24],[20181114,1374.32],[20181115,1374.37],[20181116,1373.95],[20181117,1373.95],[20181118,1373.95],[20181119,1372.47],[20181120,1371.44],[20181121,1371.95],[20181122,1372.88],[20181123,1374.02],[20181124,1374.02],[20181125,1374.02],[20181126,1375.24],[20181127,1375.67],[20181128,1375.46],[20181129,1376.61],[20181130,1377.58],[20181201,1377.58],[20181202,1377.58],[20181203,1378.48],[20181204,1379.62],[20181205,1380.49],[20181206,1380.19],[20181207,1379.74],[20181208,1379.74],[20181209,1379.74],[20181210,1379.73],[20181211,1379.65],[20181212,1380.31],[20181213,1380.95],[20181214,1381.48],[20181215,1381.48],[20181216,1381.48],[20181217,1381.82],[20181218,1382.27],[20181219,1383.41],[20181220,1384.54],[20181221,1383.89],[20181222,1383.89],[20181223,1383.89],[20181224,1383.85],[20181225,1383.85],[20181226,1383.85],[20181227,1383.88],[20181228,1384.1],[20181229,1384.1],[20181230,1384.1],[20181231,1384.16],[20190101,1384.16],[20190102,1385.85],[20190103,1385.55],[20190104,1383.43],[20190105,1383.43],[20190106,1383.43],[20190107,1381.63],[20190108,1380.2],[20190109,1380.62],[20190110,1382.12],[20190111,1383.18],[20190112,1383.18],[20190113,1383.18],[20190114,1384.33],[20190115,1385.58],[20190116,1386.43],[20190117,1386.65],[20190118,1386.5],[20190119,1386.5],[20190120,1386.5],[20190121,1386.41],[20190122,1387.05],[20190123,1387.97],[20190124,1390.39],[20190125,1392.05],[20190126,1392.05],[20190127,1392.05],[20190128,1391.64],[20190129,1391.66],[20190130,1392.24],[20190131,1394.26],[20190201,1394.09],[20190202,1394.09],[20190203,1394.09],[20190204,1393.1],[20190205,1392.78],[20190206,1392.93],[20190207,1393.18],[20190208,1393.53],[20190209,1393.53],[20190210,1393.53],[20190211,1393.46],[20190212,1393.33],[20190213,1394.07],[20190214,1394.83],[20190215,1394.97],[20190216,1394.97],[20190217,1394.97],[20190218,1395.57],[20190219,1395.97],[20190220,1396.18],[20190221,1395.53],[20190222,1395.67],[20190223,1395.67],[20190224,1395.67],[20190225,1396.61],[20190226,1397.26],[20190227,1396.43],[20190228,1395.03],[20190301,1394.42],[20190302,1394.42],[20190303,1394.42],[20190304,1394.92],[20190305,1395.77],[20190306,1397.41],[20190307,1400.83],[20190308,1403.12],[20190309,1404.26],[20190310,1404.26],[20190311,1402.83],[20190312,1402.81],[20190313,1402.8],[20190314,1403.28],[20190315,1403.68],[20190316,1403.68],[20190317,1403.68],[20190318,1404.87],[20190319,1405.02],[20190320,1404.53],[20190321,1406.61],[20190322,1409.74],[20190323,1409.74],[20190324,1409.74],[20190325,1410.3],[20190326,1410.32],[20190327,1412.45],[20190328,1413.16],[20190329,1412.45],[20190330,1412.45],[20190331,1412.45],[20190401,1411.19],[20190402,1410.82],[20190403,1410.03],[20190404,1409.64],[20190405,1410.36],[20190406,1410.36],[20190407,1410.36],[20190408,1410.88],[20190409,1411.55],[20190410,1413.07],[20190411,1414.05],[20190412,1412.44],[20190413,1412.44],[20190414,1412.44],[20190415,1410.52],[20190416,1409.76],[20190417,1409.04],[20190418,1410.54],[20190419,1410.68],[20190420,1410.68],[20190421,1410.68],[20190422,1410.68],[20190423,1410.6],[20190424,1411.9],[20190425,1412.49],[20190426,1413.1],[20190427,1413.13],[20190428,1413.13],[20190429,1413.81],[20190430,1413.68],[20190501,1413.71],[20190502,1414.17],[20190503,1414.09],[20190504,1414.09],[20190505,1414.09],[20190506,1414.48],[20190507,1415.41],[20190508,1415.65],[20190509,1415.03],[20190510,1413.79],[20190511,1413.79],[20190512,1413.79],[20190513,1413.79],[20190514,1414.25],[20190515,1415.21],[20190516,1416.26],[20190517,1417.12],[20190518,1417.12],[20190519,1417.12],[20190520,1416.51],[20190521,1415.74],[20190522,1415.85],[20190523,1416.63],[20190524,1417.71],[20190525,1417.71],[20190526,1417.71],[20190527,1418.43],[20190528,1418.92],[20190529,1420.37],[20190530,1420.33],[20190531,1421.87],[20190601,1421.87],[20190602,1421.87],[20190603,1423.7],[20190604,1425.33],[20190605,1427.13],[20190606,1428.89],[20190607,1431.63],[20190608,1431.63],[20190609,1431.63],[20190610,1431.31],[20190611,1431.31],[20190612,1431.34],[20190613,1431.81],[20190614,1433.54],[20190615,1433.54],[20190616,1433.54],[20190617,1433.94],[20190618,1439.08],[20190619,1441.36],[20190620,1442.56],[20190621,1442.14],[20190622,1442.14],[20190623,1442.14],[20190624,1442.47],[20190625,1443.77],[20190626,1443.86],[20190627,1443.65],[20190628,1444.61],[20190629,1444.61],[20190630,1444.61],[20190701,1447.1],[20190702,1449.89],[20190703,1454.21],[20190704,1456.41],[20190705,1454.61],[20190706,1454.61],[20190707,1454.61],[20190708,1452.8],[20190709,1451.48],[20190710,1449.49],[20190711,1447.85],[20190712,1444.8],[20190713,1444.8],[20190714,1444.8],[20190715,1446.39],[20190716,1449.2],[20190717,1451.01],[20190718,1453.05],[20190719,1453.98],[20190720,1453.98],[20190721,1453.98],[20190722,1454.35],[20190723,1455.09],[20190724,1457.74],[20190725,1458.78],[20190726,1458.1],[20190727,1458.1],[20190728,1458.1],[20190729,1459.02],[20190730,1458.98],[20190731,1460.97],[20190801,1462.65],[20190802,1464.92],[20190803,1464.92],[20190804,1464.92],[20190805,1466.67],[20190806,1467.74],[20190807,1472.02],[20190808,1471.21],[20190809,1468.15],[20190810,1468.15],[20190811,1468.15],[20190812,1468.36],[20190813,1470.4],[20190814,1473.92],[20190815,1476.06],[20190816,1481.72],[20190817,1481.72],[20190818,1481.72],[20190819,1477.62],[20190820,1478.28],[20190821,1478.76],[20190822,1476.99],[20190823,1476.35],[20190824,1476.35],[20190825,1476.35],[20190826,1477.3],[20190827,1480.1],[20190828,1484.33],[20190829,1484.86],[20190830,1484.02],[20190831,1484.02],[20190901,1484.02],[20190902,1483.53],[20190903,1484.58],[20190904,1483.76],[20190905,1478.81],[20190906,1478.04],[20190907,1478.04],[20190908,1478.04],[20190909,1476.56],[20190910,1472.96],[20190911,1471.85],[20190912,1472.95],[20190913,1469.26],[20190914,1469.26],[20190915,1469.26],[20190916,1468.3],[20190917,1468.82],[20190918,1470.06],[20190919,1470.61],[20190920,1471.17],[20190921,1471.17],[20190922,1471.17],[20190923,1474.79],[20190924,1477.22],[20190925,1477.54],[20190926,1476.8],[20190927,1476.67],[20190928,1476.67],[20190929,1476.67],[20190930,1476.14],[20191001,1475.1],[20191002,1474.29],[20191003,1474.97],[20191004,1476.46],[20191005,1476.46],[20191006,1476.46],[20191007,1475.7],[20191008,1475.64],[20191009,1474.47],[20191010,1470.18],[20191011,1467.54],[20191012,1467.54],[20191013,1467.54],[20191014,1467.88],[20191015,1467.23],[20191016,1465.42],[20191017,1464.98],[20191018,1464.77],[20191019,1464.77],[20191020,1464.77],[20191021,1462.02],[20191022,1462.82],[20191023,1464.66],[20191024,1465.34],[20191025,1464.18],[20191026,1464.18],[20191027,1464.18],[20191028,1461.26],[20191029,1461.12],[20191030,1461.53],[20191031,1464.43],[20191101,1464.05],[20191102,1464.05],[20191103,1464.05],[20191104,1462.36],[20191105,1460.71],[20191106,1460.77],[20191107,1457.4],[20191108,1454.72],[20191109,1454.72],[20191110,1454.72],[20191111,1453.98],[20191112,1452.91],[20191113,1454.55],[20191114,1455.82],[20191115,1456.02],[20191116,1456.02],[20191117,1456.02],[20191118,1456.44],[20191119,1456.25],[20191120,1456.8],[20191121,1455.68],[20191122,1456.25],[20191123,1456.25],[20191124,1456.25],[20191125,1456.98],[20191126,1457.77],[20191127,1458.21],[20191128,1457.54],[20191129,1457.12],[20191130,1457.12],[20191201,1457.12],[20191202,1453.17],[20191203,1454.19],[20191204,1455.57],[20191205,1453.21],[20191206,1452.3],[20191207,1452.3],[20191208,1452.3],[20191209,1453.62],[20191210,1453.91],[20191211,1455.35],[20191212,1454.74],[20191213,1454.72],[20191214,1454.72],[20191215,1454.72],[20191216,1455.95],[20191217,1456.18],[20191218,1455.17],[20191219,1452.61],[20191220,1452.38],[20191221,1452.38],[20191222,1452.38],[20191223,1452.49],[20191224,1452.49],[20191225,1452.49],[20191226,1452.49],[20191227,1452.9],[20191228,1452.9],[20191229,1452.9],[20191230,1450.77],[20191231,1450.59],[20200101,1450.59],[20200102,1450.19],[20200103,1454.27],[20200104,1454.27],[20200105,1454.27],[20200106,1454.48],[20200107,1455.04],[20200108,1453.64],[20200109,1451.8],[20200110,1451.99],[20200111,1451.99],[20200112,1451.99],[20200113,1450.68],[20200114,1449.94],[20200115,1451.4],[20200116,1451.87],[20200117,1452.17],[20200118,1452.17],[20200119,1452.17],[20200120,1452.7],[20200121,1453.98],[20200122,1455.34],[20200123,1457.95],[20200124,1460.19],[20200125,1460.19],[20200126,1460.19],[20200127,1464.53],[20200128,1465.57],[20200129,1466.19],[20200130,1468.27],[20200131,1470.16],[20200201,1470.16],[20200202,1470.16],[20200203,1470.73],[20200204,1469.26],[20200205,1467.38],[20200206,1466.61],[20200207,1468.01],[20200208,1468.01],[20200209,1468.01],[20200210,1469.48],[20200211,1469.22],[20200212,1469.21],[20200213,1470.69],[20200214,1471.27],[20200215,1471.27],[20200216,1471.27],[20200217,1471.8],[20200218,1472.16],[20200219,1472.55],[20200220,1474.07],[20200221,1475.45],[20200222,1475.45],[20200223,1475.45],[20200224,1476],[20200225,1476.14],[20200226,1474.62],[20200227,1472.99],[20200228,1472.68],[20200229,1472.68],[20200301,1472.68],[20200302,1473.6],[20200303,1475.29],[20200304,1478.47],[20200305,1478.06],[20200306,1477.56],[20200307,1477.56],[20200308,1477.56],[20200309,1473.88],[20200310,1469.03],[20200311,1468.68],[20200312,1458.93],[20200313,1443.24],[20200314,1443.24],[20200315,1443.24],[20200316,1428.07],[20200317,1416.31],[20200318,1399.61],[20200319,1400.79],[20200320,1407.44],[20200321,1407.44],[20200322,1407.44],[20200323,1409.31],[20200324,1405.47],[20200325,1402.88],[20200326,1410.11],[20200327,1419.4],[20200328,1419.4],[20200329,1419.4],[20200330,1421.24],[20200331,1418.38],[20200401,1416.4],[20200402,1415.25],[20200403,1414.6],[20200404,1414.6],[20200405,1414.6],[20200406,1413.96],[20200407,1411.68],[20200408,1409.41],[20200409,1413.89],[20200410,1414.16],[20200411,1414.16],[20200412,1414.16],[20200413,1414.16],[20200414,1418.01],[20200415,1419.87],[20200416,1420.78],[20200417,1421.86],[20200418,1421.86],[20200419,1421.86],[20200420,1419.37],[20200421,1415.48],[20200422,1411.47],[20200423,1413.34],[20200424,1418.55],[20200425,1418.55],[20200426,1418.55],[20200427,1422.67],[20200428,1424.52],[20200429,1426.67],[20200430,1430.75],[20200501,1430.76],[20200502,1430.76],[20200503,1430.76],[20200504,1430.99],[20200505,1429.55],[20200506,1426.51],[20200507,1424.89],[20200508,1427.08],[20200509,1427.08],[20200510,1427.08],[20200511,1426.41],[20200512,1425.93],[20200513,1427.77],[20200514,1427.92],[20200515,1427.22],[20200516,1427.22],[20200517,1427.22],[20200518,1426.63],[20200519,1427.94],[20200520,1430.02],[20200521,1430.3],[20200522,1433.07],[20200523,1433.07],[20200524,1433.07],[20200525,1433.45],[20200526,1432.95],[20200527,1434.89],[20200528,1437.52],[20200529,1439.54],[20200530,1439.54],[20200531,1439.54],[20200601,1439.38],[20200602,1439.18],[20200603,1438.61],[20200604,1439.19],[20200605,1441],[20200606,1441],[20200607,1441],[20200608,1443.36],[20200609,1443.39],[20200610,1441.32],[20200611,1442.83],[20200612,1445.23],[20200613,1445.23],[20200614,1445.23],[20200615,1446.14],[20200616,1447.89],[20200617,1448.37],[20200618,1449],[20200619,1450.25],[20200620,1450.25],[20200621,1450.25],[20200622,1451.95],[20200623,1452.18],[20200624,1451.51],[20200625,1452.91],[20200626,1453.5],[20200627,1453.5],[20200628,1453.5],[20200629,1453.29],[20200630,1453.26],[20200701,1451.03],[20200702,1452.21],[20200703,1453.87],[20200704,1453.87],[20200705,1453.87],[20200706,1454.32],[20200707,1454.94],[20200708,1455.8],[20200709,1456.62],[20200710,1457.32],[20200711,1457.32],[20200712,1457.32],[20200713,1455.34],[20200714,1455.47],[20200715,1457.36],[20200716,1458.34],[20200717,1458.84],[20200718,1458.84],[20200719,1458.84],[20200720,1460.33],[20200721,1462.75],[20200722,1464.68],[20200723,1466.22],[20200724,1464.78],[20200725,1464.78],[20200726,1464.78],[20200727,1465.53],[20200728,1466.74],[20200729,1466.69],[20200730,1468.05],[20200731,1468.12],[20200801,1468.12],[20200802,1468.12],[20200803,1467.06],[20200804,1469.28],[20200805,1469.19],[20200806,1469.89],[20200807,1470.52],[20200808,1470.52],[20200809,1470.52],[20200810,1471.32],[20200811,1470.69],[20200812,1468.46],[20200813,1466.3],[20200814,1464.94],[20200815,1464.94],[20200816,1464.94],[20200817,1466.69],[20200818,1468.22],[20200819,1469.34],[20200820,1470.36],[20200821,1470.78],[20200822,1470.78],[20200823,1470.78],[20200824,1470.25],[20200825,1466.92],[20200826,1464.76],[20200827,1464.71],[20200828,1463.74],[20200829,1463.74],[20200830,1463.74],[20200831,1463.08],[20200901,1463.42],[20200902,1467.52],[20200903,1470.02],[20200904,1469.45],[20200905,1469.45],[20200906,1469.45],[20200907,1467.84],[20200908,1468.34],[20200909,1468.22],[20200910,1466.55],[20200911,1468.03],[20200912,1468.03],[20200913,1468.03],[20200914,1470.04],[20200915,1470.24],[20200916,1471.23],[20200917,1471.88],[20200918,1472.2],[20200919,1472.2],[20200920,1472.2],[20200921,1473.12],[20200922,1473.63],[20200923,1473.29],[20200924,1472.41],[20200925,1472.35],[20200926,1472.35],[20200927,1472.35],[20200928,1472.67],[20200929,1473.86],[20200930,1473.76],[20201001,1473.7],[20201002,1475.16],[20201003,1475.16],[20201004,1475.16],[20201005,1475],[20201006,1475.02],[20201007,1475],[20201008,1476.21],[20201009,1478.29],[20201010,1478.29],[20201011,1478.29],[20201012,1479.98],[20201013,1481.32],[20201014,1482.65],[20201015,1483.18],[20201016,1484.28],[20201017,1484.28],[20201018,1484.28],[20201019,1484.13],[20201020,1483.06],[20201021,1481.64],[20201022,1479.92],[20201023,1479.57],[20201024,1479.57],[20201025,1479.57],[20201026,1480.27],[20201027,1482.17],[20201028,1482.24],[20201029,1482.47],[20201030,1482.51],[20201031,1482.51],[20201101,1482.51],[20201102,1482.39],[20201103,1482.84],[20201104,1484.56],[20201105,1486.23],[20201106,1486.39],[20201107,1486.39],[20201108,1486.39],[20201109,1483.57],[20201110,1479.83],[20201111,1480.45],[20201112,1482.54],[20201113,1484.41],[20201114,1484.41],[20201115,1484.41],[20201116,1485.71],[20201117,1486.85],[20201118,1487.46],[20201119,1487.7],[20201120,1488.48],[20201121,1488.48],[20201122,1488.48],[20201123,1488.75],[20201124,1488.77],[20201125,1489],[20201126,1489.65],[20201127,1490.15],[20201128,1490.15],[20201129,1490.15],[20201130,1489.58],[20201201,1487.01],[20201202,1486.01],[20201203,1487.7],[20201204,1488.39],[20201205,1488.39],[20201206,1488.39],[20201207,1489.79],[20201208,1491.08],[20201209,1492.5],[20201210,1492.81],[20201211,1494.04],[20201212,1494.04],[20201213,1494.04],[20201214,1494.3],[20201215,1494.14],[20201216,1492.28],[20201217,1491.79],[20201218,1491.36],[20201219,1491.36],[20201220,1491.36],[20201221,1491.61],[20201222,1491.66],[20201223,1490.32],[20201224,1490.34],[20201225,1490.34],[20201226,1490.34],[20201227,1490.34],[20201228,1489.66],[20201229,1491.03],[20201230,1491.15],[20201231,1491.15],[20210101,1491.15],[20210102,1491.15],[20210103,1491.15],[20210104,1492.71],[20210105,1492.78],[20210106,1491.75],[20210107,1491.19],[20210108,1491.65],[20210109,1491.65],[20210110,1491.65],[20210111,1490.76],[20210112,1487.29],[20210113,1488.08],[20210114,1490.11],[20210115,1490.25],[20210116,1490.25],[20210117,1490.25],[20210118,1489.01],[20210119,1488.64],[20210120,1489.16],[20210121,1487.25],[20210122,1485.76],[20210123,1485.76],[20210124,1485.76],[20210125,1487.69],[20210126,1488.36],[20210127,1488.09],[20210128,1487.69],[20210129,1486.27],[20210130,1486.27],[20210131,1486.27],[20210201,1486.28],[20210202,1485.49],[20210203,1484.99],[20210204,1484.66],[20210205,1484.48],[20210206,1484.48],[20210207,1484.48],[20210208,1484.14],[20210209,1484.42],[20210210,1484.19],[20210211,1484.97],[20210212,1483.99],[20210213,1483.99],[20210214,1483.99],[20210215,1480.59],[20210216,1478.55],[20210217,1477.3],[20210218,1475.6],[20210219,1473.3],[20210220,1473.3],[20210221,1473.3],[20210222,1473.49],[20210223,1472.67],[20210224,1470.85],[20210225,1466.65],[20210226,1465.96],[20210227,1465.96],[20210228,1465.96],[20210301,1470.92],[20210302,1473.27],[20210303,1471.2],[20210304,1469.73],[20210305,1468.9],[20210306,1468.9],[20210307,1468.9],[20210308,1468.03],[20210309,1469.02],[20210310,1469.79],[20210311,1472.09],[20210312,1471.39],[20210313,1471.39],[20210314,1471.39],[20210315,1471.94],[20210316,1472.65],[20210317,1470.04],[20210318,1467.04],[20210319,1468.05],[20210320,1468.05],[20210321,1468.05],[20210322,1469.1],[20210323,1470.84],[20210324,1472.56],[20210325,1473.97],[20210326,1473.02],[20210327,1473.02],[20210328,1473.02],[20210329,1471.23],[20210330,1468.49],[20210331,1468.57],[20210401,1470.78],[20210402,1470.89],[20210403,1470.89],[20210404,1470.89],[20210405,1470.89],[20210406,1470.85],[20210407,1471.11],[20210408,1471.89],[20210409,1470.21],[20210410,1470.21],[20210411,1470.21],[20210412,1469.22],[20210413,1468.18],[20210414,1467.21],[20210415,1467.56],[20210416,1467.68],[20210417,1467.68],[20210418,1467.68],[20210419,1466.31],[20210420,1465.95],[20210421,1467.06],[20210422,1467.14],[20210423,1466.79],[20210424,1466.79],[20210425,1466.79],[20210426,1466.07],[20210427,1465.43],[20210428,1464.27],[20210429,1462.22],[20210430,1461.3],[20210501,1461.3],[20210502,1461.3],[20210503,1461.39],[20210504,1463.04],[20210505,1463.07],[20210506,1462.36],[20210507,1461.2],[20210508,1461.2],[20210509,1461.2],[20210510,1460.79],[20210511,1458.59],[20210512,1456.11],[20210513,1455.96],[20210514,1453.47],[20210515,1453.47],[20210516,1453.47],[20210517,1452.67],[20210518,1452.08],[20210519,1451.49],[20210520,1451.96],[20210521,1453.73],[20210522,1453.73],[20210523,1453.73],[20210524,1453.82],[20210525,1456.96],[20210526,1459.91],[20210527,1459.69],[20210528,1459.12],[20210529,1459.12],[20210530,1459.12],[20210531,1459.56],[20210601,1460.03],[20210602,1460.85],[20210603,1460.55],[20210604,1461.23],[20210605,1461.23],[20210606,1461.23],[20210607,1461.29],[20210608,1462.17],[20210609,1464.46],[20210610,1465.04],[20210611,1466.83],[20210612,1466.83],[20210613,1466.83],[20210614,1466.57],[20210615,1465.24],[20210616,1465.14],[20210617,1463.83],[20210618,1463.41],[20210619,1463.41],[20210620,1463.41],[20210621,1462.16],[20210622,1460.98],[20210623,1461.22],[20210624,1461.87],[20210625,1460.5],[20210626,1460.5],[20210627,1460.5],[20210628,1460.56],[20210629,1461.14],[20210630,1462.62],[20210701,1463.86],[20210702,1465.49],[20210703,1465.49],[20210704,1465.49],[20210705,1465.25],[20210706,1467.08],[20210707,1470.13],[20210708,1470.88],[20210709,1469.61],[20210710,1469.61],[20210711,1469.61],[20210712,1469.77],[20210713,1470.2],[20210714,1470.95],[20210715,1472.2],[20210716,1473.23],[20210717,1473.23],[20210718,1473.23],[20210719,1474.74],[20210720,1476.43],[20210721,1475.88],[20210722,1476.82],[20210723,1478.19],[20210724,1478.19],[20210725,1478.19],[20210726,1478.53],[20210727,1479.12],[20210728,1479.42],[20210729,1479.49],[20210730,1480.22],[20210731,1480.22],[20210801,1480.22],[20210802,1481.68],[20210803,1482.99],[20210804,1483.81],[20210805,1484.74],[20210806,1483.3],[20210807,1483.3],[20210808,1483.3],[20210809,1482.5],[20210810,1482.93],[20210811,1482.57],[20210812,1482.74],[20210813,1482.93],[20210814,1482.93],[20210815,1482.93],[20210816,1482.86],[20210817,1482.86],[20210818,1483.21],[20210819,1483.56],[20210820,1483.93],[20210821,1483.93],[20210822,1483.93],[20210823,1483.1],[20210824,1482.97],[20210825,1480.34],[20210826,1477.63],[20210827,1477.67],[20210828,1477.67],[20210829,1477.67],[20210830,1478.59],[20210831,1477.12],[20210901,1475.08],[20210902,1475.52],[20210903,1474.85],[20210904,1474.85],[20210905,1474.85],[20210906,1474.49],[20210907,1472.62],[20210908,1471.72],[20210909,1473.57],[20210910,1474.15],[20210911,1474.15],[20210912,1474.15],[20210913,1473.44],[20210914,1473.85],[20210915,1473.34],[20210916,1471.95],[20210917,1470.77],[20210918,1470.77],[20210919,1470.77],[20210920,1471.26],[20210921,1472.11],[20210922,1472.73],[20210923,1470.75],[20210924,1467.11],[20210925,1467.11],[20210926,1467.11],[20210927,1465.46],[20210928,1464.04],[20210929,1464.23],[20210930,1463.53],[20211001,1464.03],[20211002,1464.03],[20211003,1464.03],[20211004,1463.94],[20211005,1462.91],[20211006,1461.02],[20211007,1461.39],[20211008,1459.93],[20211009,1459.93],[20211010,1459.93],[20211011,1457.59],[20211012,1455.82],[20211013,1456.75],[20211014,1460.23],[20211015,1461.15],[20211016,1461.15],[20211017,1461.15],[20211018,1459.37],[20211019,1457.41],[20211020,1457.04],[20211021,1456.63],[20211022,1455.8],[20211023,1455.8],[20211024,1455.8],[20211025,1456.48],[20211026,1456.94],[20211027,1459.41],[20211028,1458.97],[20211029,1454.22],[20211030,1454.22],[20211031,1454.22],[20211101,1453.96],[20211102,1455.86],[20211103,1458.6],[20211104,1461.44],[20211105,1466.09],[20211106,1466.09],[20211107,1466.09],[20211108,1466.66],[20211109,1468.21],[20211110,1466.96],[20211111,1463.81],[20211112,1463.36],[20211113,1463.36],[20211114,1463.36],[20211115,1463.05],[20211116,1461.89],[20211117,1461.33],[20211118,1462.77],[20211119,1466.45],[20211120,1466.45],[20211121,1466.45],[20211122,1465.71],[20211123,1460.34],[20211124,1457.04],[20211125,1457.22],[20211126,1460.01],[20211127,1460.01],[20211128,1460.01],[20211129,1460.62],[20211130,1462.2],[20211201,1462.27],[20211202,1464.01],[20211203,1465.68],[20211204,1465.68],[20211205,1465.68],[20211206,1466.99],[20211207,1467.39],[20211208,1465.23],[20211209,1464.53],[20211210,1465.58],[20211211,1465.58],[20211212,1465.58],[20211213,1467.28],[20211214,1467.77],[20211215,1466.93],[20211216,1465.35],[20211217,1466.16],[20211218,1466.16],[20211219,1466.16],[20211220,1466.64],[20211221,1463.08],[20211222,1459.96],[20211223,1457.6],[20211224,1457.64],[20211225,1457.64],[20211226,1457.64],[20211227,1455.88],[20211228,1455.75],[20211229,1453.56],[20211230,1451.94],[20211231,1451.79],[20220101,1451.79],[20220102,1451.79],[20220103,1450.29],[20220104,1449.17],[20220105,1448.83],[20220106,1447.06],[20220107,1445.06],[20220108,1445.06],[20220109,1445.06],[20220110,1444.03],[20220111,1443.28],[20220112,1444.09],[20220113,1446.11],[20220114,1445.18],[20220115,1445.18],[20220116,1445.18],[20220117,1442.48],[20220118,1441.19],[20220119,1440.04],[20220120,1440.96],[20220121,1442.75],[20220122,1442.75],[20220123,1442.75],[20220124,1444.02],[20220125,1443.1],[20220126,1441.74],[20220127,1440.58],[20220128,1439.35],[20220129,1439.35],[20220130,1439.35],[20220131,1436.68],[20220201,1434.38],[20220202,1433.05],[20220203,1427.41],[20220204,1418.04],[20220205,1418.04],[20220206,1418.04],[20220207,1411.35],[20220208,1408.66],[20220209,1409.83],[20220210,1407.92],[20220211,1404.01],[20220212,1404.01],[20220213,1404.01],[20220214,1403.05],[20220215,1401],[20220216,1402.05],[20220217,1404.98],[20220218,1406.98],[20220219,1406.98],[20220220,1406.98],[20220221,1406.03],[20220222,1403.08],[20220223,1401.86],[20220224,1403.36],[20220225,1402.75],[20220226,1402.75],[20220227,1402.75],[20220228,1404.14],[20220301,1417.14],[20220302,1419],[20220303,1415.11],[20220304,1418.05],[20220305,1418.05],[20220306,1418.05],[20220307,1416.61],[20220308,1410.35],[20220309,1404.46],[20220310,1398.41],[20220311,1394.93],[20220312,1394.93],[20220313,1394.93],[20220314,1390.93],[20220315,1390.03],[20220316,1389.77],[20220317,1390.42],[20220318,1392.19],[20220319,1392.19],[20220320,1392.19],[20220321,1389.48],[20220322,1385.16],[20220323,1385.85],[20220324,1384.34],[20220325,1382.26],[20220326,1382.26],[20220327,1382.26],[20220328,1380.17],[20220329,1378.05],[20220330,1376],[20220331,1379.82],[20220401,1380.42],[20220402,1380.42],[20220403,1380.42],[20220404,1381.9],[20220405,1377.39],[20220406,1371.72],[20220407,1369.88],[20220408,1367.25],[20220409,1367.25],[20220410,1367.25],[20220411,1362.35],[20220412,1360.43],[20220413,1361.7],[20220414,1359.78],[20220415,1359.6],[20220416,1359.6],[20220417,1359.6],[20220418,1359.6],[20220419,1354.74],[20220420,1355.94],[20220421,1353.35],[20220422,1348.88],[20220423,1348.88],[20220424,1348.88],[20220425,1350.88],[20220426,1353.83],[20220427,1353.53],[20220428,1349.19],[20220429,1344.17],[20220430,1344.17],[20220501,1344.17],[20220502,1341.86],[20220503,1340.13],[20220504,1338.51],[20220505,1336.31],[20220506,1329.55],[20220507,1329.55],[20220508,1329.55],[20220509,1326.27],[20220510,1330.22],[20220511,1334.16],[20220512,1341.48],[20220513,1341.62],[20220514,1341.62],[20220515,1341.62],[20220516,1339.55],[20220517,1336.38],[20220518,1334.12],[20220519,1336.13],[20220520,1335.68],[20220521,1335.68],[20220522,1335.68],[20220523,1333.35],[20220524,1332.65],[20220525,1334.2],[20220526,1334.04],[20220527,1334.41],[20220528,1334.41],[20220529,1334.41],[20220530,1332.06],[20220531,1327.49],[20220601,1323.3],[20220602,1319.02],[20220603,1315.69],[20220604,1315.69],[20220605,1315.69],[20220606,1315.3],[20220607,1312.49],[20220608,1310.64],[20220609,1304.9],[20220610,1296.51],[20220611,1296.51],[20220612,1296.51],[20220613,1283.46],[20220614,1272.28],[20220615,1273.91],[20220616,1272.04],[20220617,1276.32],[20220618,1276.32],[20220619,1276.32],[20220620,1274.8],[20220621,1271.81],[20220622,1276.28],[20220623,1284.31],[20220624,1290.92],[20220625,1290.92],[20220626,1290.92],[20220627,1287.2],[20220628,1281.12],[20220629,1282.69],[20220630,1290.54],[20220701,1298.54],[20220702,1298.54],[20220703,1298.54],[20220704,1298.28],[20220705,1300.88],[20220706,1305.81],[20220707,1302.12],[20220708,1300.19],[20220709,1300.19],[20220710,1300.19],[20220711,1302.66],[20220712,1310.24],[20220713,1311.18],[20220714,1307.49],[20220715,1308.44],[20220716,1308.44],[20220717,1308.44],[20220718,1306.49],[20220719,1303.41],[20220720,1304.23],[20220721,1303.56],[20220722,1308.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.002,10€ |
| 2019 | 1.040,49€ |
| 2020 | 1.025,35€ |
| 2021 | 1.046,24€ |
| 2022 | 955,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,45% |
| 3 M | -3,71% |
| 6 M | -7,37% |
| lfd. Jahr | -7,49% |
| 1 Jahr | -8,64% |
| 3 Jahre | -8,22% |
| 5 Jahre | -4,51% |
| 10 Jahre | 12,08% |
| Entwicklung p.a. | 3,25% |
| Wertentwicklung seit Auflage | 125,51% |
Anlageziel ist eine möglichst attraktive Rendite. Der Fonds investiert schwerpunktmäßig in auf Euro lautende verzinsliche Wertpapiere in- und ausländischer Aussteller. Es werden überwiegend Wertpapiere mit guter Schuldnerqualität erworben, zudem können Non Investment Grade-Anleihen beigemischt werden. Das Fondsmanagement investiert zu circa jeweils 1/3 in Unternehmensanleihen, Staatsanleihen und Pfandbriefe. Wertpapiere und Investmentanteile, in die der Fonds investiert, müssen nach den Grundsätzen der Nachhaltigkeit ausgewählt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Equitable Bank Besich. Schuldverschr. | 4,90% |
| International Investment Bank -IIB- 1,7 | 4,60% |
| Santander Consumer Finance S.A. | 3,80% |
| Frankreich, Republik | 2,80% |
| Adif - Alta Velocidad | 2,60% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 0.2095 | 0.491900 |
| 07.2018 - 07.2019 | 3.8313 | 4.692700 |
| 07.2019 - 07.2020 | -1.4548 | -0.017400 |
| 07.2020 - 07.2021 | 2.037 | 0.779800 |
| 07.2021 - 07.2022 | -8.6438 | -11.246400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,02% | 4,46% | 3,58% | 3,28% |
| Sharpe Ratio | -2,24 | -0,30 | -0,09 | 0,47 |
| Tracking Error | 1,72% | 1,92% | 1,54% | 1,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 0,98 | 0,95 | 0,90 |
| Treynor Ratio | -9,59 | -1,36 | -0,32 | 1,71 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| Equitable Bank Besich. Schuldverschr. | 4,90% |
| International Investment Bank -IIB- 1,7 | 4,60% |
| Santander Consumer Finance S.A. | 3,80% |
| Frankreich, Republik | 2,80% |
| Adif - Alta Velocidad | 2,60% |
| Ferrovial Emisiones S.A. | 2,60% |
| Compagnie de Saint-Gobain S.A. | 2,50% |
| Corporación Andina de Fomento | 2,50% |
| Mitsubishi UFJ Financial Group Inc. | 2,50% |
| Niederlande, Königreich der | 2,50% |
Länderverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 07. 2022)
| Unternehmensanleihen | 49,50% |
| Renten | 29,50% |
| Staatsanleihen | 21,00% |
Währungsverteilung (05. 07. 2022)
| Euro | 96,90% |
| Italienische Lira | 2,20% |
| Polnischer Zloty | 0,30% |
| US-Dollar | 0,30% |
| Britisches Pfund Sterling | 0,30% |
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, 963KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 118KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 710KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 274KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,92% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Andreas Helmrich |
| Fondsgesellschaft: | LBBW Asset Management Investmentgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.02.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 39,92 Mio. EUR |