Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978606
ISIN: DE0009786061
Rentenfonds allgemein gemischte Laufzeiten, Osteuropa
Aktueller Preis (19. 05. 2025)
25,10 €
0,04 € / 0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0009786061","name":"Multizins-INVEST","currency":"EUR"},"ts":[[20200522,90.08],[20200525,90.17],[20200526,90.33],[20200527,90.51],[20200528,90.26],[20200529,90.14],[20200602,90.79],[20200603,90.98],[20200604,90.79],[20200605,90.6],[20200608,90.82],[20200609,90.73],[20200610,90.42],[20200612,90.23],[20200615,90.17],[20200616,90.26],[20200617,90.51],[20200618,90.6],[20200619,90.63],[20200622,90.7],[20200623,90.51],[20200624,90.36],[20200625,90.45],[20200626,90.57],[20200629,90.26],[20200630,90.17],[20200701,90.33],[20200702,90.29],[20200703,90.42],[20200706,90.02],[20200707,89.92],[20200708,90.02],[20200709,89.95],[20200710,90.02],[20200713,89.92],[20200714,89.71],[20200715,89.52],[20200716,89.46],[20200717,89.52],[20200720,89.31],[20200721,89.71],[20200722,89.68],[20200723,89.68],[20200724,89.49],[20200727,89.43],[20200728,89.24],[20200729,89.03],[20200730,88.84],[20200731,88.59],[20200803,88.72],[20200804,88.81],[20200805,88.75],[20200806,88.63],[20200807,88.38],[20200810,88.63],[20200811,88.93],[20200812,88.84],[20200813,88.59],[20200814,88.69],[20200817,88.63],[20200818,88.47],[20200819,88.53],[20200820,88.72],[20200821,88.84],[20200824,88.56],[20200825,88.44],[20200826,88.38],[20200827,88.47],[20200828,88.38],[20200831,88.5],[20200901,88.32],[20200902,88.5],[20200903,88.44],[20200904,88.29],[20200907,88.1],[20200908,88.16],[20200909,88.07],[20200910,88.04],[20200911,88.1],[20200914,88.01],[20200915,87.91],[20200916,88.04],[20200917,88.1],[20200918,87.91],[20200921,87.67],[20200922,87.54],[20200923,87.61],[20200924,87.39],[20200925,87.64],[20200928,87.36],[20200929,87.02],[20200930,87.14],[20201001,87.67],[20201002,87.73],[20201005,87.79],[20201006,87.57],[20201007,87.54],[20201008,87.51],[20201009,87.57],[20201012,87.67],[20201013,87.67],[20201014,87.51],[20201015,87.51],[20201016,87.51],[20201019,87.61],[20201020,87.33],[20201021,87.39],[20201022,87.36],[20201023,87.33],[20201026,87.17],[20201027,87.02],[20201028,86.77],[20201029,86.49],[20201030,86.59],[20201102,86.62],[20201103,86.74],[20201104,86.96],[20201105,87.14],[20201106,87.17],[20201109,87.67],[20201110,87.91],[20201111,88.35],[20201112,88.53],[20201113,88.56],[20201116,88.53],[20201117,88.44],[20201118,88.63],[20201119,88.63],[20201120,88.81],[20201123,88.72],[20201124,88.53],[20201125,88.47],[20201126,88.44],[20201127,88.53],[20201130,88.41],[20201201,88.35],[20201202,88.19],[20201203,87.88],[20201204,88.04],[20201207,88.04],[20201208,88.22],[20201209,88.44],[20201210,88.47],[20201211,88.13],[20201214,88.44],[20201215,88.47],[20201216,88.5],[20201217,88.59],[20201218,88.59],[20201221,88.16],[20201222,88.29],[20201223,88.38],[20201228,88.72],[20201229,88.75],[20201230,88.78],[20210104,88.97],[20210105,88.72],[20210106,88.93],[20210107,89.09],[20210108,89.09],[20210111,89.03],[20210112,89.15],[20210113,89.27],[20210114,89.46],[20210115,89.49],[20210118,89.37],[20210119,89.43],[20210120,89.49],[20210121,89.65],[20210122,89.49],[20210125,89.43],[20210126,89.43],[20210127,89.49],[20210128,89.37],[20210129,89.49],[20210201,89.8],[20210202,89.99],[20210203,90.11],[20210204,90.33],[20210205,90.57],[20210208,90.51],[20210209,90.42],[20210210,90.45],[20210211,90.39],[20210212,90.36],[20210215,90.45],[20210216,90.57],[20210217,90.51],[20210218,90.63],[20210219,90.36],[20210222,90.2],[20210223,90.11],[20210224,90.02],[20210225,89.77],[20210226,89.4],[20210301,89.65],[20210302,89.68],[20210303,89.68],[20210304,89.52],[20210305,89.55],[20210308,89.61],[20210309,89.71],[20210310,89.86],[20210311,89.86],[20210312,89.68],[20210315,89.74],[20210316,89.71],[20210317,89.86],[20210318,89.68],[20210319,89.86],[20210322,88.66],[20210323,88.47],[20210324,88.5],[20210325,88.56],[20210326,88.78],[20210329,88.72],[20210330,88.38],[20210331,88.38],[20210401,88.78],[20210406,88.56],[20210407,88.19],[20210408,88.32],[20210409,88.38],[20210412,88.41],[20210413,88.44],[20210414,88.59],[20210415,88.44],[20210416,88.72],[20210419,88.66],[20210420,88.56],[20210421,88.47],[20210422,88.25],[20210423,88.35],[20210426,88.32],[20210427,88.5],[20210428,88.5],[20210429,88.56],[20210430,88.53],[20210503,88.53],[20210504,88.66],[20210505,88.81],[20210506,88.84],[20210507,88.81],[20210510,88.93],[20210511,88.81],[20210512,88.87],[20210514,88.72],[20210517,88.84],[20210518,88.84],[20210519,88.72],[20210520,88.81],[20210521,88.93],[20210525,88.93],[20210526,88.93],[20210527,89.03],[20210528,89.06],[20210531,89.09],[20210601,89.13],[20210602,89.13],[20210604,89.38],[20210607,89.48],[20210608,89.54],[20210609,89.61],[20210610,89.67],[20210611,90.09],[20210614,90.09],[20210615,89.77],[20210616,89.77],[20210617,90.02],[20210618,89.96],[20210621,89.83],[20210622,89.8],[20210623,90.12],[20210624,90.15],[20210625,90.15],[20210628,90.12],[20210629,90.15],[20210630,90.21],[20210701,90.44],[20210702,90.31],[20210705,90.28],[20210706,90.34],[20210707,90.25],[20210708,89.89],[20210709,89.96],[20210712,89.93],[20210713,90.15],[20210714,90.21],[20210715,90.12],[20210716,90.25],[20210719,90.25],[20210720,90.25],[20210721,90.28],[20210722,90.47],[20210723,90.6],[20210726,90.47],[20210727,90.6],[20210728,90.66],[20210729,90.63],[20210730,90.66],[20210802,90.82],[20210803,91.01],[20210804,90.98],[20210805,90.88],[20210806,90.95],[20210809,90.98],[20210810,91.11],[20210811,91.04],[20210812,91.17],[20210813,91.24],[20210816,91.24],[20210817,91.24],[20210818,91.36],[20210819,91.3],[20210820,91.11],[20210823,91.17],[20210824,91.3],[20210825,91.46],[20210826,91.27],[20210827,91.2],[20210830,91.24],[20210831,91.33],[20210901,91.49],[20210902,91.46],[20210903,91.3],[20210906,91.4],[20210907,91.33],[20210908,91.2],[20210909,91.2],[20210910,91.33],[20210913,91.46],[20210914,91.43],[20210915,91.46],[20210916,91.62],[20210917,91.43],[20210920,91.27],[20210921,91.27],[20210922,91.24],[20210923,91.33],[20210924,90.98],[20210927,91.08],[20210928,90.95],[20210929,90.88],[20210930,91.01],[20211001,91.24],[20211004,91.27],[20211005,91.4],[20211006,91.24],[20211007,91.46],[20211008,91.43],[20211011,91.36],[20211012,91.24],[20211013,91.27],[20211014,91.14],[20211015,91.14],[20211018,91.01],[20211019,90.76],[20211020,90.72],[20211021,90.82],[20211022,90.5],[20211025,90.4],[20211026,90.92],[20211027,90.82],[20211028,90.66],[20211029,90.5],[20211101,90.82],[20211102,90.72],[20211103,90.63],[20211104,90.76],[20211105,90.66],[20211108,90.82],[20211109,90.92],[20211110,91.01],[20211111,90.72],[20211112,90.72],[20211115,90.63],[20211116,90.69],[20211117,90.72],[20211118,90.4],[20211119,90.09],[20211122,89.83],[20211123,88.9],[20211124,89.13],[20211125,89.22],[20211126,88.84],[20211129,88.55],[20211130,88.3],[20211201,88.23],[20211202,88.39],[20211203,88.33],[20211206,88.42],[20211207,88.52],[20211208,88.62],[20211209,88.42],[20211210,88.55],[20211213,88.42],[20211214,88.36],[20211215,88.2],[20211216,88.01],[20211217,87.69],[20211220,87.5],[20211221,88.2],[20211222,88.84],[20211223,89.25],[20211227,89.41],[20211228,89.25],[20211229,89.35],[20211230,88.81],[20220103,88.58],[20220104,88.78],[20220105,88.58],[20220106,88.33],[20220107,88.36],[20220110,88.36],[20220111,88.36],[20220112,88.52],[20220113,88.46],[20220114,88.2],[20220117,88.1],[20220118,88.07],[20220119,88.04],[20220120,88.3],[20220121,88.33],[20220124,88.14],[20220125,87.75],[20220126,87.85],[20220127,88.07],[20220128,88.36],[20220131,88.52],[20220201,88.52],[20220202,88.58],[20220203,88.58],[20220204,88.07],[20220207,88.26],[20220208,88.55],[20220209,88.71],[20220210,88.84],[20220211,88.81],[20220214,88.46],[20220215,88.55],[20220216,88.65],[20220217,88.49],[20220218,88.58],[20220221,88.46],[20220222,87.78],[20220223,87.46],[20220224,85.58],[20220225,84.78],[20220228,82.77],[20220301,81.36],[20220302,80.27],[20220303,79.83],[20220304,79.83],[20220307,78.64],[20220308,77.46],[20220309,77.43],[20220310,76.47],[20220311,76.41],[20220314,76.76],[20220315,76.89],[20220316,77.21],[20220317,77.3],[20220318,77.02],[20220321,76.76],[20220322,76.7],[20220323,76.63],[20220324,76.7],[20220325,76.63],[20220328,77.02],[20220329,77.24],[20220330,77.72],[20220331,77.37],[20220401,77.65],[20220404,77.75],[20220405,78.13],[20220406,77.78],[20220407,77.65],[20220408,77.81],[20220411,77.62],[20220412,77.65],[20220413,77.94],[20220414,77.88],[20220419,78.23],[20220420,78.2],[20220421,77.91],[20220422,78.1],[20220425,78.2],[20220426,78.23],[20220427,78.17],[20220428,78.45],[20220429,78.29],[20220502,78.26],[20220503,78.23],[20220504,78.36],[20220505,78.45],[20220506,78.23],[20220509,77.75],[20220510,77.43],[20220511,77.33],[20220512,77.65],[20220513,77.97],[20220516,78.04],[20220517,77.78],[20220518,77.59],[20220519,77.65],[20220520,77.75],[20220523,78.02],[20220524,77.65],[20220525,77.85],[20220527,77.15],[20220530,77.35],[20220531,77.32],[20220601,77.32],[20220602,77.28],[20220603,77.18],[20220607,77.32],[20220608,77.08],[20220609,76.85],[20220610,76.92],[20220613,76.95],[20220614,76.65],[20220615,76.48],[20220617,76.31],[20220620,76.48],[20220621,76.58],[20220622,76.78],[20220623,76.75],[20220624,76.81],[20220627,76.88],[20220628,76.98],[20220629,77.08],[20220630,77.35],[20220701,77.35],[20220704,77.42],[20220705,77.35],[20220706,77.25],[20220707,77.18],[20220708,77.62],[20220711,77.58],[20220712,78.02],[20220713,77.98],[20220714,77.98],[20220715,78.22],[20220718,77.92],[20220719,77.75],[20220720,77.98],[20220721,78.05],[20220722,78.02],[20220725,78.18],[20220726,78.02],[20220727,78.05],[20220728,77.75],[20220729,77.82],[20220801,77.98],[20220802,78.28],[20220803,78.28],[20220804,78.38],[20220805,78.48],[20220808,78.72],[20220809,78.72],[20220810,78.69],[20220811,78.92],[20220812,78.99],[20220815,79.15],[20220816,79.19],[20220817,79.29],[20220818,79.19],[20220819,79.12],[20220822,79.35],[20220823,79.55],[20220824,79.52],[20220825,79.45],[20220826,79.49],[20220829,79.32],[20220830,79.19],[20220831,79.72],[20220901,79.59],[20220902,79.62],[20220905,79.85],[20220906,79.72],[20220907,79.82],[20220908,79.75],[20220909,79.82],[20220912,79.79],[20220913,80.05],[20220914,80.22],[20220915,80.25],[20220916,80.12],[20220919,80.05],[20220920,79.95],[20220921,80.02],[20220922,80.09],[20220923,80.42],[20220926,80.12],[20220927,80.29],[20220928,80.19],[20220929,79.85],[20220930,79.35],[20221004,79.59],[20221005,79.39],[20221006,79.42],[20221007,79.52],[20221010,79.65],[20221011,79.49],[20221012,79.45],[20221013,79.39],[20221014,79.49],[20221017,79.72],[20221018,79.42],[20221019,79.55],[20221020,79.55],[20221021,79.69],[20221024,79.92],[20221025,79.95],[20221026,79.79],[20221027,80.02],[20221028,80.19],[20221031,80.32],[20221101,80.79],[20221102,80.96],[20221103,81.06],[20221104,81.26],[20221107,80.89],[20221108,81.02],[20221109,80.59],[20221110,80.89],[20221111,80.92],[20221114,80.66],[20221115,80.96],[20221116,81.12],[20221117,81.09],[20221118,80.99],[20221121,81.39],[20221122,81.52],[20221123,81.66],[20221124,81.26],[20221125,81.72],[20221128,81.79],[20221129,81.99],[20221130,81.99],[20221201,81.89],[20221202,81.79],[20221205,81.79],[20221206,81.66],[20221207,81.69],[20221208,81.56],[20221209,81.42],[20221212,81.42],[20221213,81.52],[20221214,81.52],[20221215,81.46],[20221216,81.06],[20221219,81.36],[20221220,81.22],[20221221,81.06],[20221222,81.16],[20221223,81.32],[20221227,81.12],[20221228,80.96],[20221229,80.79],[20221230,80.72],[20230102,80.69],[20230103,81.09],[20230104,81.19],[20230105,81.46],[20230106,81.62],[20230109,81.49],[20230110,81.46],[20230111,81.46],[20230112,81.69],[20230113,81.62],[20230116,81.56],[20230117,81.49],[20230118,81.76],[20230119,81.89],[20230120,81.92],[20230123,81.92],[20230124,82.06],[20230125,82.06],[20230126,81.99],[20230127,82.06],[20230130,81.92],[20230131,82.09],[20230201,81.96],[20230202,81.79],[20230203,82.26],[20230206,82.23],[20230207,82.23],[20230208,82.33],[20230209,82.63],[20230210,82.59],[20230213,82.46],[20230214,82.53],[20230215,82.66],[20230216,82.59],[20230217,82.33],[20230220,82.56],[20230221,82.53],[20230222,82.66],[20230223,82.93],[20230224,83.16],[20230227,83.29],[20230228,83.23],[20230301,83.33],[20230302,83.46],[20230303,83.43],[20230306,83.23],[20230307,83.26],[20230308,83.33],[20230309,83.36],[20230310,83.06],[20230313,82.79],[20230314,82.59],[20230315,82.59],[20230316,82.66],[20230317,82.59],[20230320,82.49],[20230321,82.49],[20230322,82.29],[20230323,82.36],[20230324,82.63],[20230327,82.23],[20230328,82.16],[20230329,81.19],[20230330,81.02],[20230331,80.82],[20230403,81.02],[20230404,81.36],[20230405,81.29],[20230406,81.29],[20230411,81.22],[20230412,80.96],[20230413,80.89],[20230414,80.79],[20230417,80.86],[20230418,80.89],[20230419,80.76],[20230420,80.79],[20230421,80.86],[20230424,80.99],[20230425,80.99],[20230426,81.26],[20230427,81.19],[20230428,81.36],[20230502,81.49],[20230503,81.26],[20230504,81.32],[20230505,81.62],[20230508,81.76],[20230509,82.09],[20230510,82.23],[20230511,82.39],[20230512,82.39],[20230515,82.73],[20230516,82.56],[20230517,82.23],[20230519,81.89],[20230522,81.82],[20230523,81.79],[20230524,81.93],[20230525,82.1],[20230526,82.03],[20230530,82.1],[20230531,82.07],[20230601,82.17],[20230602,82.24],[20230605,82.73],[20230606,82.73],[20230607,82.59],[20230609,82.52],[20230612,82.77],[20230613,82.17],[20230614,82.28],[20230615,82.24],[20230616,81.93],[20230619,81.89],[20230620,81.86],[20230621,82.03],[20230622,81.93],[20230623,82.03],[20230626,81.96],[20230627,82.24],[20230628,81.68],[20230629,81.65],[20230630,82.52],[20230703,82.49],[20230704,82.42],[20230705,82.45],[20230706,82.28],[20230707,82],[20230710,82.03],[20230711,82.24],[20230712,82.35],[20230713,82.28],[20230714,82.17],[20230717,82.21],[20230718,82.03],[20230719,82],[20230720,81.89],[20230721,82.07],[20230724,82.28],[20230725,82.35],[20230726,82.42],[20230727,82.38],[20230728,82.63],[20230731,82.56],[20230801,82.59],[20230802,82.45],[20230803,82.35],[20230804,81.65],[20230807,81.65],[20230808,81.65],[20230809,81.65],[20230810,81.72],[20230811,81.82],[20230814,81.93],[20230815,81.72],[20230816,81.82],[20230817,81.65],[20230818,81.75],[20230821,81.82],[20230822,81.72],[20230823,81.96],[20230824,81.89],[20230825,82.42],[20230828,82.31],[20230829,82.38],[20230830,82.35],[20230831,82.35],[20230901,82.45],[20230904,82.56],[20230905,82.49],[20230906,82.28],[20230907,82.07],[20230908,82.24],[20230911,82.38],[20230912,82.21],[20230913,82],[20230914,82.1],[20230915,82.31],[20230918,82.24],[20230919,82.24],[20230920,82.28],[20230921,82.28],[20230922,82.21],[20230925,82.24],[20230926,82.14],[20230927,82.21],[20230928,82.21],[20230929,82.1],[20231002,82.14],[20231004,82.03],[20231005,82.21],[20231006,82.07],[20231009,82.1],[20231010,82.21],[20231011,82.35],[20231012,82.17],[20231013,82.24],[20231016,82.28],[20231017,82.31],[20231018,82.03],[20231019,81.86],[20231020,81.82],[20231023,81.89],[20231024,81.86],[20231025,81.96],[20231026,82],[20231027,82.24],[20231030,82.38],[20231031,82.31],[20231101,82.42],[20231102,82.42],[20231103,82.49],[20231106,82.52],[20231107,82.42],[20231108,82.42],[20231109,82.52],[20231110,82.59],[20231113,82.63],[20231114,82.7],[20231115,82.66],[20231116,82.77],[20231117,82.87],[20231120,82.87],[20231121,83.01],[20231122,83.05],[20231123,83.08],[20231124,83.12],[20231127,83.19],[20231128,83.29],[20231129,83.47],[20231130,83.75],[20231201,83.75],[20231204,84.14],[20231205,84.31],[20231206,84.45],[20231207,84.66],[20231208,84.7],[20231211,84.73],[20231212,84.7],[20231213,84.7],[20231214,84.84],[20231215,84.84],[20231218,84.87],[20231219,84.91],[20231220,84.94],[20231221,85.05],[20231222,84.91],[20231227,84.87],[20231228,84.59],[20231229,84.63],[20240102,84.66],[20240103,84.7],[20240104,84.91],[20240105,85.08],[20240108,85.01],[20240109,85.12],[20240110,85.19],[20240111,85.12],[20240112,85.19],[20240115,85.22],[20240116,85.22],[20240117,85.19],[20240118,85.12],[20240119,85.08],[20240122,85.19],[20240123,85.12],[20240124,85.12],[20240125,84.98],[20240126,85.12],[20240129,85.15],[20240130,85.15],[20240131,85.36],[20240201,85.47],[20240202,85.33],[20240205,85.36],[20240206,85.29],[20240207,85.43],[20240208,85.47],[20240209,85.5],[20240212,85.61],[20240213,85.64],[20240214,85.61],[20240215,85.57],[20240216,85.54],[20240219,85.54],[20240220,85.5],[20240221,85.54],[20240222,85.4],[20240223,85.43],[20240226,85.54],[20240227,85.47],[20240228,85.43],[20240229,85.36],[20240301,85.43],[20240304,85.36],[20240305,85.26],[20240306,84.8],[20240307,85.12],[20240308,85.12],[20240311,85.12],[20240312,85.19],[20240313,85.05],[20240314,85.15],[20240315,85.36],[20240318,85.33],[20240319,85.29],[20240320,85.29],[20240321,85.33],[20240322,85.57],[20240325,85.57],[20240326,85.43],[20240327,85.47],[20240328,84.84],[20240402,85.15],[20240403,85.22],[20240404,85.19],[20240405,85.29],[20240408,85.33],[20240409,85.43],[20240410,85.4],[20240411,85.47],[20240412,85.68],[20240415,85.61],[20240416,85.33],[20240417,85.22],[20240418,85.19],[20240419,85.08],[20240422,85.22],[20240423,85.29],[20240424,85.47],[20240425,85.33],[20240426,85.33],[20240429,85.57],[20240430,85.68],[20240502,85.68],[20240503,85.82],[20240506,85.92],[20240507,86.06],[20240508,86.1],[20240510,86.31],[20240513,86.35],[20240514,86.42],[20240515,86.42],[20240516,86.42],[20240517,86.38],[20240521,86.6],[20240522,86.67],[20240523,86.6],[20240524,86.67],[20240527,86.67],[20240528,86.74],[20240529,86.85],[20240531,86.67],[20240603,86.81],[20240604,86.67],[20240605,86.49],[20240606,86.7],[20240607,86.67],[20240610,86.85],[20240611,86.78],[20240612,86.85],[20240613,86.74],[20240614,86.96],[20240617,86.96],[20240618,86.88],[20240619,86.92],[20240620,86.99],[20240621,86.96],[20240624,86.96],[20240625,86.92],[20240626,86.99],[20240627,86.99],[20240628,86.88],[20240701,86.85],[20240702,86.74],[20240703,86.88],[20240704,86.92],[20240705,86.78],[20240708,86.88],[20240709,86.85],[20240710,86.88],[20240711,86.92],[20240712,86.92],[20240715,86.96],[20240716,86.96],[20240717,86.88],[20240718,86.74],[20240719,86.85],[20240722,86.96],[20240723,86.99],[20240724,87.17],[20240725,86.96],[20240726,87.06],[20240729,87.17],[20240730,87.17],[20240731,87.17],[20240801,87.32],[20240802,87.35],[20240805,86.67],[20240806,86.78],[20240807,86.81],[20240808,86.78],[20240809,86.88],[20240812,87.03],[20240813,87.06],[20240814,86.88],[20240815,86.92],[20240816,86.96],[20240819,86.88],[20240820,86.85],[20240821,86.81],[20240822,86.74],[20240823,86.74],[20240826,86.67],[20240827,86.78],[20240828,86.85],[20240829,86.99],[20240830,87.17],[20240902,87.32],[20240903,87.35],[20240904,87.24],[20240905,87.35],[20240906,87.32],[20240909,87.42],[20240910,87.42],[20240911,87.5],[20240912,87.6],[20240913,87.5],[20240916,87.53],[20240917,87.5],[20240918,87.5],[20240919,87.6],[20240920,87.68],[20240923,87.86],[20240924,87.86],[20240925,87.86],[20240926,88.04],[20240927,88.04],[20240930,88],[20241001,88.14],[20241002,88.14],[20241004,87.96],[20241007,88.07],[20241008,87.86],[20241009,88.04],[20241010,88.11],[20241011,88.14],[20241014,88.29],[20241015,88.43],[20241016,88.5],[20241017,88.43],[20241018,88.61],[20241021,88.61],[20241022,88.58],[20241023,88.68],[20241024,88.65],[20241025,88.4],[20241028,88.47],[20241029,88.4],[20241030,88.47],[20241031,88.14],[20241101,88.04],[20241104,88.04],[20241105,88.04],[20241106,88.4],[20241107,88.61],[20241108,88.86],[20241111,89.11],[20241112,89.19],[20241113,89.26],[20241114,89.58],[20241115,89.62],[20241118,89.51],[20241119,89.51],[20241120,89.58],[20241121,89.62],[20241122,89.87],[20241125,89.98],[20241126,89.91],[20241127,89.91],[20241128,89.47],[20241129,89.44],[20241202,89.51],[20241203,89.37],[20241204,89.55],[20241205,89.51],[20241206,89.55],[20241209,89.69],[20241210,89.8],[20241211,89.73],[20241212,89.73],[20241213,89.73],[20241216,89.62],[20241217,89.69],[20241218,90.12],[20241219,89.73],[20241220,89.73],[20241223,89.76],[20241227,89.94],[20241230,89.98],[20250102,90.16],[20250103,90.34],[20250106,90.23],[20250107,89.98],[20250108,90.27],[20250109,90.34],[20250110,90.3],[20250113,90.41],[20250114,90.34],[20250115,90.34],[20250116,90.45],[20250117,90.45],[20250120,90.55],[20250121,90.41],[20250122,90.45],[20250123,90.63],[20250124,90.52],[20250127,90.63],[20250128,90.88],[20250129,90.99],[20250130,91.02],[20250131,91.24],[20250203,91.56],[20250204,91.49],[20250205,91.45],[20250206,91.67],[20250207,91.71],[20250210,91.99],[20250211,92.03],[20250212,91.88],[20250213,91.78],[20250214,91.71],[20250217,91.74],[20250218,91.85],[20250219,91.85],[20250220,91.92],[20250221,91.74],[20250224,91.78],[20250225,91.99],[20250226,92.03],[20250227,92.14],[20250228,92.32],[20250303,92.32],[20250304,92.1],[20250305,91.56],[20250306,91.17],[20250307,91.06],[20250310,91.31],[20250311,90.95],[20250312,90.84],[20250313,90.95],[20250314,90.91],[20250317,91.02],[20250318,90.91],[20250319,90.34],[20250320,90.77],[20250321,90.66],[20250324,90.77],[20250325,91.02],[20250326,90.95],[20250327,90.95],[20250328,90.91],[20250331,90.77],[20250401,90.91],[20250402,90.99],[20250403,90.59],[20250404,89.8],[20250407,89.26],[20250408,89.47],[20250409,89.01],[20250410,89.29],[20250411,88.04],[20250414,88.14],[20250415,88.36],[20250416,88.11],[20250417,88.32],[20250422,88.36],[20250423,88.75],[20250424,88.79],[20250425,89.01],[20250428,89.11],[20250429,89.08],[20250430,89.11],[20250502,89.33],[20250505,89.33],[20250506,89.33],[20250507,89.29],[20250508,89.44],[20250509,89.55],[20250512,90.23],[20250513,90.19],[20250514,90.05],[20250515,90.05],[20250516,90.27],[20250519,90.3],[20250520,90.3]]}
{"meta":{"id":"1487-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Osteuropa Hart- und Weichwu00e4hrungen (Europa)","currency":"EUR"},"ts":[[20200521,271.22],[20200522,272.31],[20200523,272.31],[20200524,272.31],[20200525,272.27],[20200526,273.74],[20200527,274.27],[20200528,274.61],[20200529,275.24],[20200530,275.24],[20200531,275.24],[20200601,275.3],[20200602,278.17],[20200603,278.38],[20200604,277.73],[20200605,277.13],[20200606,277.13],[20200607,277.13],[20200608,277.01],[20200609,276.83],[20200610,276.6],[20200611,276.21],[20200612,275.68],[20200613,275.68],[20200614,275.68],[20200615,275.91],[20200616,276.52],[20200617,276.91],[20200618,276.54],[20200619,276.97],[20200620,276.97],[20200621,276.97],[20200622,277.35],[20200623,277.56],[20200624,276.9],[20200625,276.57],[20200626,276.39],[20200627,276.39],[20200628,276.39],[20200629,275.91],[20200630,276.08],[20200701,276.22],[20200702,276.55],[20200703,276.36],[20200704,276.36],[20200705,276.36],[20200706,275.78],[20200707,275.57],[20200708,275.26],[20200709,275.8],[20200710,275.7],[20200711,275.7],[20200712,275.7],[20200713,275.46],[20200714,274.91],[20200715,274.84],[20200716,274.53],[20200717,274.6],[20200718,274.6],[20200719,274.6],[20200720,275.11],[20200721,276.4],[20200722,277.3],[20200723,277.59],[20200724,277.78],[20200725,277.78],[20200726,277.78],[20200727,277.79],[20200728,277.09],[20200729,276.4],[20200730,276.16],[20200731,275.93],[20200801,275.93],[20200802,275.93],[20200803,275.69],[20200804,276.34],[20200805,276.85],[20200806,276.16],[20200807,275.47],[20200808,275.47],[20200809,275.47],[20200810,276.06],[20200811,276.52],[20200812,276.38],[20200813,276.04],[20200814,275.97],[20200815,275.97],[20200816,275.97],[20200817,275.27],[20200818,274.98],[20200819,275.19],[20200820,275.53],[20200821,275.3],[20200822,275.3],[20200823,275.3],[20200824,275.09],[20200825,274.6],[20200826,273.51],[20200827,273.37],[20200828,273.98],[20200829,273.98],[20200830,273.98],[20200831,274.08],[20200901,274.08],[20200902,273.62],[20200903,273.1],[20200904,272.43],[20200905,272.43],[20200906,272.43],[20200907,272.11],[20200908,271.86],[20200909,271.92],[20200910,271.89],[20200911,272.09],[20200912,272.09],[20200913,272.09],[20200914,271.86],[20200915,271.28],[20200916,271.86],[20200917,271.76],[20200918,271.54],[20200919,271.54],[20200920,271.54],[20200921,270.21],[20200922,269.74],[20200923,269.63],[20200924,268.99],[20200925,268.54],[20200926,268.54],[20200927,268.54],[20200928,268.05],[20200929,267.6],[20200930,268.05],[20201001,270.04],[20201002,269.95],[20201003,269.95],[20201004,269.95],[20201005,269.45],[20201006,269.54],[20201007,269.47],[20201008,269.41],[20201009,269.95],[20201010,269.95],[20201011,269.95],[20201012,269.81],[20201013,268.95],[20201014,268.65],[20201015,268],[20201016,268.04],[20201017,268.04],[20201018,268.04],[20201019,267.89],[20201020,268.03],[20201021,268.34],[20201022,268.14],[20201023,268.03],[20201024,268.03],[20201025,268.03],[20201026,267.69],[20201027,267.2],[20201028,266.13],[20201029,265.69],[20201030,266.19],[20201031,266.19],[20201101,266.19],[20201102,266.55],[20201103,267.79],[20201104,269.18],[20201105,270.23],[20201106,271.15],[20201107,271.15],[20201108,271.15],[20201109,272.46],[20201110,273.06],[20201111,273.28],[20201112,273.66],[20201113,273.73],[20201114,273.73],[20201115,273.73],[20201116,274.19],[20201117,273.63],[20201118,274.18],[20201119,274.69],[20201120,274.9],[20201121,274.9],[20201122,274.9],[20201123,274.71],[20201124,274.64],[20201125,274.84],[20201126,274.95],[20201127,274.6],[20201128,274.6],[20201129,274.6],[20201130,274.43],[20201201,274.44],[20201202,273.67],[20201203,273.57],[20201204,273.43],[20201205,273.43],[20201206,273.43],[20201207,273.6],[20201208,274.13],[20201209,275.15],[20201210,275.15],[20201211,275.03],[20201212,275.03],[20201213,275.03],[20201214,275.16],[20201215,274.93],[20201216,275.56],[20201217,275.9],[20201218,276.03],[20201219,276.03],[20201220,276.03],[20201221,274.79],[20201222,274.07],[20201223,273.85],[20201224,274.19],[20201225,274.19],[20201226,274.19],[20201227,274.19],[20201228,275.01],[20201229,274.73],[20201230,274.26],[20201231,274.46],[20210101,274.46],[20210102,274.46],[20210103,274.46],[20210104,275.23],[20210105,275.1],[20210106,275.5],[20210107,275.61],[20210108,275.46],[20210109,275.46],[20210110,275.46],[20210111,275.09],[20210112,275.16],[20210113,275.4],[20210114,275.52],[20210115,275.62],[20210116,275.62],[20210117,275.62],[20210118,275.48],[20210119,275.68],[20210120,276],[20210121,276.35],[20210122,275.6],[20210123,275.6],[20210124,275.6],[20210125,275.37],[20210126,275.35],[20210127,275.49],[20210128,275.06],[20210129,275.58],[20210130,275.58],[20210131,275.58],[20210201,276.1],[20210202,276.87],[20210203,276.97],[20210204,276.98],[20210205,277.62],[20210206,277.62],[20210207,277.62],[20210208,278.04],[20210209,277.99],[20210210,277.55],[20210211,277.59],[20210212,277.42],[20210213,277.42],[20210214,277.42],[20210215,277.59],[20210216,277.14],[20210217,276.29],[20210218,276.17],[20210219,275.98],[20210220,275.98],[20210221,275.98],[20210222,275.09],[20210223,274.78],[20210224,274.21],[20210225,272.9],[20210226,271.52],[20210227,271.52],[20210228,271.52],[20210301,272.01],[20210302,272.15],[20210303,271.95],[20210304,271.4],[20210305,270.39],[20210306,270.39],[20210307,270.39],[20210308,269.18],[20210309,269.71],[20210310,270.34],[20210311,270.88],[20210312,270.69],[20210313,270.69],[20210314,270.69],[20210315,270.3],[20210316,270.49],[20210317,270.33],[20210318,269.64],[20210319,269.93],[20210320,269.93],[20210321,269.93],[20210322,268.99],[20210323,267.12],[20210324,266.76],[20210325,266.84],[20210326,267.66],[20210327,267.66],[20210328,267.66],[20210329,267.57],[20210330,266.92],[20210331,266.89],[20210401,267.74],[20210402,267.8],[20210403,267.8],[20210404,267.8],[20210405,267.8],[20210406,267.8],[20210407,268.1],[20210408,268.67],[20210409,268.5],[20210410,268.5],[20210411,268.5],[20210412,268.12],[20210413,268.13],[20210414,268.78],[20210415,269.09],[20210416,269.31],[20210417,269.31],[20210418,269.31],[20210419,269.58],[20210420,269.19],[20210421,269],[20210422,269.17],[20210423,269.49],[20210424,269.49],[20210425,269.49],[20210426,269.66],[20210427,269.45],[20210428,269.24],[20210429,269.76],[20210430,269.63],[20210501,269.63],[20210502,269.63],[20210503,270.12],[20210504,269.94],[20210505,270.11],[20210506,270.26],[20210507,271.11],[20210508,271.11],[20210509,271.11],[20210510,271.44],[20210511,271.11],[20210512,271.05],[20210513,271.01],[20210514,271.06],[20210515,271.06],[20210516,271.06],[20210517,271.17],[20210518,271.48],[20210519,271.29],[20210520,271.24],[20210521,271.79],[20210522,271.79],[20210523,271.79],[20210524,271.84],[20210525,272.23],[20210526,272.27],[20210527,272.42],[20210528,272.35],[20210529,272.35],[20210530,272.35],[20210531,272.41],[20210601,272.44],[20210602,272.54],[20210603,272.58],[20210604,272.84],[20210605,272.84],[20210606,272.84],[20210607,273.02],[20210608,273.02],[20210609,273.41],[20210610,273.81],[20210611,274.52],[20210612,274.52],[20210613,274.52],[20210614,274.12],[20210615,273.34],[20210616,273.1],[20210617,272.79],[20210618,272.58],[20210619,272.58],[20210620,272.58],[20210621,272.51],[20210622,272.65],[20210623,273.08],[20210624,273.27],[20210625,273.01],[20210626,273.01],[20210627,273.01],[20210628,273.09],[20210629,273.1],[20210630,273.07],[20210701,273.09],[20210702,272.58],[20210703,272.58],[20210704,272.58],[20210705,272.63],[20210706,272.34],[20210707,271.64],[20210708,270.5],[20210709,270.95],[20210710,270.95],[20210711,270.95],[20210712,271.36],[20210713,271.62],[20210714,271.54],[20210715,271.78],[20210716,272.13],[20210717,272.13],[20210718,272.13],[20210719,271.81],[20210720,271.81],[20210721,271.93],[20210722,272.61],[20210723,272.8],[20210724,272.8],[20210725,272.8],[20210726,272.67],[20210727,272.56],[20210728,272.75],[20210729,273.36],[20210730,273.78],[20210731,273.78],[20210801,273.78],[20210802,274.21],[20210803,274.36],[20210804,274.62],[20210805,274.73],[20210806,274.55],[20210807,274.55],[20210808,274.55],[20210809,274.43],[20210810,274.27],[20210811,273.68],[20210812,273.69],[20210813,273.87],[20210814,273.87],[20210815,273.87],[20210816,274.01],[20210817,274.24],[20210818,274.43],[20210819,273.97],[20210820,273.51],[20210821,273.51],[20210822,273.51],[20210823,273.69],[20210824,273.89],[20210825,274.01],[20210826,273.65],[20210827,273.55],[20210828,273.55],[20210829,273.55],[20210830,273.74],[20210831,274.25],[20210901,275.05],[20210902,275.04],[20210903,274.72],[20210904,274.72],[20210905,274.72],[20210906,274.73],[20210907,274.45],[20210908,274.23],[20210909,274],[20210910,274.21],[20210911,274.21],[20210912,274.21],[20210913,274.14],[20210914,273.91],[20210915,274.07],[20210916,273.97],[20210917,273.45],[20210918,273.45],[20210919,273.45],[20210920,272.48],[20210921,272.32],[20210922,272.62],[20210923,272.67],[20210924,271.9],[20210925,271.9],[20210926,271.9],[20210927,271.45],[20210928,270.72],[20210929,270.69],[20210930,270.7],[20211001,271.39],[20211002,271.39],[20211003,271.39],[20211004,271.03],[20211005,270.69],[20211006,270.31],[20211007,270.4],[20211008,270.11],[20211009,270.11],[20211010,270.11],[20211011,269.63],[20211012,269.09],[20211013,268.88],[20211014,268.94],[20211015,268.84],[20211016,268.84],[20211017,268.84],[20211018,267.84],[20211019,266.97],[20211020,266.98],[20211021,266.32],[20211022,265.47],[20211023,265.47],[20211024,265.47],[20211025,264.87],[20211026,265.27],[20211027,265.13],[20211028,264.75],[20211029,264.53],[20211030,264.53],[20211031,264.53],[20211101,264.64],[20211102,264.8],[20211103,264.93],[20211104,264.87],[20211105,265.65],[20211106,265.65],[20211107,265.65],[20211108,265.95],[20211109,266.43],[20211110,266.14],[20211111,265.63],[20211112,264.93],[20211113,264.93],[20211114,264.93],[20211115,264.31],[20211116,264.12],[20211117,263.93],[20211118,263.16],[20211119,261.99],[20211120,261.99],[20211121,261.99],[20211122,261.35],[20211123,259.49],[20211124,259.06],[20211125,259.76],[20211126,259.25],[20211127,259.25],[20211128,259.25],[20211129,258.88],[20211130,260],[20211201,260.55],[20211202,260.8],[20211203,260.94],[20211204,260.94],[20211205,260.94],[20211206,261.1],[20211207,261.34],[20211208,261.26],[20211209,261.65],[20211210,261.92],[20211211,261.92],[20211212,261.92],[20211213,261.31],[20211214,260.96],[20211215,260.29],[20211216,259.9],[20211217,259.87],[20211218,259.87],[20211219,259.87],[20211220,259.32],[20211221,259.64],[20211222,259.94],[20211223,260.58],[20211224,260.76],[20211225,260.76],[20211226,260.76],[20211227,260.76],[20211228,261.3],[20211229,261.06],[20211230,260.68],[20211231,260.84],[20220101,260.84],[20220102,260.84],[20220103,260.86],[20220104,261.2],[20220105,261.59],[20220106,261.26],[20220107,261.2],[20220108,261.2],[20220109,261.2],[20220110,261.29],[20220111,261.02],[20220112,261.47],[20220113,261.16],[20220114,260.29],[20220115,260.29],[20220116,260.29],[20220117,260.02],[20220118,259.62],[20220119,259.94],[20220120,260.74],[20220121,260.33],[20220122,260.33],[20220123,260.33],[20220124,258.72],[20220125,257.87],[20220126,257.61],[20220127,258.57],[20220128,258.78],[20220129,258.78],[20220130,258.78],[20220131,258.91],[20220201,259.37],[20220202,259.91],[20220203,260.72],[20220204,259.97],[20220205,259.97],[20220206,259.97],[20220207,260.81],[20220208,261.02],[20220209,261.51],[20220210,261.36],[20220211,260.33],[20220212,260.33],[20220213,260.33],[20220214,258.55],[20220215,259.02],[20220216,259.97],[20220217,259.74],[20220218,259.48],[20220219,259.48],[20220220,259.48],[20220221,258.71],[20220222,256.81],[20220223,255.13],[20220224,246.97],[20220225,244.99],[20220226,244.99],[20220227,244.99],[20220228,240.62],[20220301,236.87],[20220302,233.43],[20220303,232.18],[20220304,230.66],[20220305,230.66],[20220306,230.66],[20220307,227.81],[20220308,226.64],[20220309,228.52],[20220310,228.06],[20220311,228.02],[20220312,228.02],[20220313,228.02],[20220314,228.33],[20220315,228.66],[20220316,228.05],[20220317,229.14],[20220318,229.17],[20220319,229.17],[20220320,229.17],[20220321,229.49],[20220322,229.02],[20220323,226.21],[20220324,224.98],[20220325,224.82],[20220326,224.82],[20220327,224.82],[20220328,225.19],[20220329,227.66],[20220330,229.37],[20220331,230.16],[20220401,230.18],[20220402,230.18],[20220403,230.18],[20220404,230.07],[20220405,229.63],[20220406,225.4],[20220407,223.93],[20220408,223.74],[20220409,223.74],[20220410,223.74],[20220411,222.39],[20220412,222.26],[20220413,222.84],[20220414,223.2],[20220415,223.22],[20220416,223.22],[20220417,223.22],[20220418,223.22],[20220419,222.65],[20220420,222.48],[20220421,222.47],[20220422,222.42],[20220423,222.42],[20220424,222.42],[20220425,222.15],[20220426,221.99],[20220427,221.28],[20220428,221.28],[20220429,220.81],[20220430,220.81],[20220501,220.81],[20220502,220.23],[20220503,220.02],[20220504,220.05],[20220505,219.63],[20220506,218.62],[20220507,218.62],[20220508,218.62],[20220509,216.75],[20220510,215.66],[20220511,214.63],[20220512,216.42],[20220513,217.16],[20220514,217.16],[20220515,217.16],[20220516,217.46],[20220517,217.68],[20220518,218.12],[20220519,218.3],[20220520,219.07],[20220521,219.07],[20220522,219.07],[20220523,220.06],[20220524,220.11],[20220525,220.01],[20220526,219.93],[20220527,218.9],[20220528,218.9],[20220529,218.9],[20220530,218.97],[20220531,218.82],[20220601,218.7],[20220602,218.86],[20220603,218.85],[20220604,218.85],[20220605,218.85],[20220606,218.67],[20220607,218.1],[20220608,217.29],[20220609,216],[20220610,215.03],[20220611,215.03],[20220612,215.03],[20220613,213.17],[20220614,211.83],[20220615,211.28],[20220616,210.21],[20220617,209.92],[20220618,209.92],[20220619,209.92],[20220620,210.24],[20220621,210.87],[20220622,212.08],[20220623,212.83],[20220624,213.73],[20220625,213.73],[20220626,213.73],[20220627,213.26],[20220628,213.04],[20220629,213.84],[20220630,214.65],[20220701,215.46],[20220702,215.46],[20220703,215.46],[20220704,215.71],[20220705,214.8],[20220706,213.53],[20220707,213.34],[20220708,214.66],[20220709,214.66],[20220710,214.66],[20220711,214.88],[20220712,215.08],[20220713,215.07],[20220714,214.33],[20220715,214.2],[20220716,214.2],[20220717,214.2],[20220718,214.85],[20220719,215.04],[20220720,215.81],[20220721,216.58],[20220722,217.46],[20220723,217.46],[20220724,217.46],[20220725,218.3],[20220726,218.29],[20220727,217.83],[20220728,218.38],[20220729,219.38],[20220730,219.38],[20220731,219.38],[20220801,220.49],[20220802,221.12],[20220803,220.91],[20220804,221.24],[20220805,222.53],[20220806,222.53],[20220807,222.53],[20220808,223.71],[20220809,223.63],[20220810,225.01],[20220811,225.89],[20220812,226.54],[20220813,226.54],[20220814,226.54],[20220815,226.5],[20220816,225.63],[20220817,224.7],[20220818,223.7],[20220819,223.05],[20220820,223.05],[20220821,223.05],[20220822,222.2],[20220823,221.5],[20220824,220.83],[20220825,220.82],[20220826,220.3],[20220827,220.3],[20220828,220.3],[20220829,220.36],[20220830,220.9],[20220831,221.36],[20220901,221.28],[20220902,221.27],[20220903,221.27],[20220904,221.27],[20220905,220.63],[20220906,220.67],[20220907,220.52],[20220908,220.97],[20220909,221.29],[20220910,221.29],[20220911,221.29],[20220912,222.47],[20220913,223.09],[20220914,222.89],[20220915,222.15],[20220916,222.09],[20220917,222.09],[20220918,222.09],[20220919,222.2],[20220920,222.13],[20220921,221.18],[20220922,220.41],[20220923,220.41],[20220924,220.41],[20220925,220.41],[20220926,218.92],[20220927,218.19],[20220928,217.4],[20220929,215.65],[20220930,215.19],[20221001,215.19],[20221002,215.19],[20221003,215.95],[20221004,217.07],[20221005,216.81],[20221006,216.36],[20221007,215.72],[20221008,215.72],[20221009,215.72],[20221010,215.3],[20221011,214.18],[20221012,212.37],[20221013,212.06],[20221014,212.38],[20221015,212.38],[20221016,212.38],[20221017,212.87],[20221018,212.81],[20221019,212.4],[20221020,212.12],[20221021,212.08],[20221022,212.08],[20221023,212.08],[20221024,212.61],[20221025,214.25],[20221026,214.67],[20221027,215.97],[20221028,216.43],[20221029,216.43],[20221030,216.43],[20221031,217.05],[20221101,217.23],[20221102,217.91],[20221103,217.72],[20221104,218.64],[20221105,218.64],[20221106,218.64],[20221107,220.1],[20221108,220.51],[20221109,221.02],[20221110,223.35],[20221111,224.24],[20221112,224.24],[20221113,224.24],[20221114,223.87],[20221115,224.45],[20221116,224.66],[20221117,224.15],[20221118,224.37],[20221119,224.37],[20221120,224.37],[20221121,224.92],[20221122,225.62],[20221123,225.93],[20221124,225.53],[20221125,225.77],[20221126,225.77],[20221127,225.77],[20221128,226.98],[20221129,227.29],[20221130,227.52],[20221201,227.72],[20221202,227.99],[20221203,227.99],[20221204,227.99],[20221205,227.92],[20221206,227.61],[20221207,227.78],[20221208,227.62],[20221209,227.46],[20221210,227.46],[20221211,227.46],[20221212,226.97],[20221213,227.48],[20221214,228.28],[20221215,227.79],[20221216,227.13],[20221217,227.13],[20221218,227.13],[20221219,226.85],[20221220,226.54],[20221221,226.51],[20221222,226.55],[20221223,226.76],[20221224,226.76],[20221225,226.76],[20221226,226.76],[20221227,225.9],[20221228,225.44],[20221229,225.13],[20221230,225.09],[20221231,225.09],[20230101,225.09],[20230102,224.83],[20230103,225.66],[20230104,227.16],[20230105,228.24],[20230106,228.72],[20230107,228.72],[20230108,228.72],[20230109,229.56],[20230110,229.6],[20230111,229.74],[20230112,230.31],[20230113,230.72],[20230114,230.72],[20230115,230.72],[20230116,230.43],[20230117,230.44],[20230118,231.1],[20230119,231.45],[20230120,231.11],[20230121,231.11],[20230122,231.11],[20230123,230.72],[20230124,230.88],[20230125,231.37],[20230126,231.83],[20230127,231.61],[20230128,231.61],[20230129,231.61],[20230130,230.67],[20230131,230.53],[20230201,230.78],[20230202,231.91],[20230203,232.94],[20230204,232.94],[20230205,232.94],[20230206,231.59],[20230207,230.81],[20230208,231.22],[20230209,232.01],[20230210,231.57],[20230211,231.57],[20230212,231.57],[20230213,230.02],[20230214,229.88],[20230215,230.04],[20230216,229.41],[20230217,228.48],[20230218,228.48],[20230219,228.48],[20230220,228.71],[20230221,227.18],[20230222,227.5],[20230223,228],[20230224,228.33],[20230225,228.33],[20230226,228.33],[20230227,228.85],[20230228,229.11],[20230301,229.6],[20230302,228.85],[20230303,228.5],[20230304,228.5],[20230305,228.5],[20230306,228.88],[20230307,229.47],[20230308,229.65],[20230309,229.52],[20230310,229.74],[20230311,229.74],[20230312,229.74],[20230313,229.81],[20230314,229.53],[20230315,229.11],[20230316,228.91],[20230317,229.32],[20230318,229.32],[20230319,229.32],[20230320,229.4],[20230321,229.9],[20230322,230.31],[20230323,230.95],[20230324,231.34],[20230325,231.34],[20230326,231.34],[20230327,230.9],[20230328,231.1],[20230329,231.01],[20230330,231.18],[20230331,231.23],[20230401,231.23],[20230402,231.23],[20230403,231.58],[20230404,231.89],[20230405,232.02],[20230406,232.41],[20230407,232.46],[20230408,232.46],[20230409,232.46],[20230410,232.46],[20230411,232.19],[20230412,231.97],[20230413,232.2],[20230414,231.8],[20230415,231.8],[20230416,231.8],[20230417,231.64],[20230418,231.68],[20230419,231.3],[20230420,231.53],[20230421,231.53],[20230422,231.53],[20230423,231.53],[20230424,232.01],[20230425,232.54],[20230426,233.04],[20230427,233.04],[20230428,233.69],[20230429,233.69],[20230430,233.69],[20230501,233.69],[20230502,233.65],[20230503,233.33],[20230504,234.11],[20230505,234.6],[20230506,234.6],[20230507,234.6],[20230508,234.72],[20230509,234.91],[20230510,235.22],[20230511,235.78],[20230512,235.55],[20230513,235.55],[20230514,235.55],[20230515,235.84],[20230516,235.22],[20230517,234.84],[20230518,234.73],[20230519,233.17],[20230520,233.17],[20230521,233.17],[20230522,233.43],[20230523,233.4],[20230524,233.5],[20230525,233.64],[20230526,233.58],[20230527,233.58],[20230528,233.58],[20230529,233.55],[20230530,233.79],[20230531,233.93],[20230601,234.61],[20230602,235.23],[20230603,235.23],[20230604,235.23],[20230605,236.38],[20230606,236.83],[20230607,236.51],[20230608,236.57],[20230609,236.87],[20230610,236.87],[20230611,236.87],[20230612,237.02],[20230613,236.51],[20230614,236.53],[20230615,236.44],[20230616,236.07],[20230617,236.07],[20230618,236.07],[20230619,236.26],[20230620,236.61],[20230621,236.99],[20230622,237.42],[20230623,237.79],[20230624,237.79],[20230625,237.79],[20230626,238.35],[20230627,238.95],[20230628,238.26],[20230629,237.89],[20230630,238.04],[20230701,238.04],[20230702,238.04],[20230703,238.23],[20230704,238.46],[20230705,237.94],[20230706,236.85],[20230707,235.71],[20230708,235.71],[20230709,235.71],[20230710,237.48],[20230711,238.16],[20230712,239.02],[20230713,240.26],[20230714,240.67],[20230715,240.67],[20230716,240.67],[20230717,241.09],[20230718,241.49],[20230719,241.03],[20230720,240.28],[20230721,239.98],[20230722,239.98],[20230723,239.98],[20230724,240.06],[20230725,240.53],[20230726,240.27],[20230727,240.69],[20230728,240.89],[20230729,240.89],[20230730,240.89],[20230731,241.3],[20230801,240.7],[20230802,240.36],[20230803,239.18],[20230804,238.19],[20230805,238.19],[20230806,238.19],[20230807,238.46],[20230808,238.58],[20230809,238.35],[20230810,238.93],[20230811,239.66],[20230812,239.66],[20230813,239.66],[20230814,239.61],[20230815,239.16],[20230816,238.6],[20230817,238.37],[20230818,238.52],[20230819,238.52],[20230820,238.52],[20230821,238.13],[20230822,238.04],[20230823,238.23],[20230824,238.69],[20230825,239.07],[20230826,239.07],[20230827,239.07],[20230828,238.93],[20230829,239.04],[20230830,239.56],[20230831,239.76],[20230901,239.47],[20230902,239.47],[20230903,239.47],[20230904,239.47],[20230905,238.69],[20230906,237.65],[20230907,236.57],[20230908,236.5],[20230909,236.5],[20230910,236.5],[20230911,236.55],[20230912,235.84],[20230913,236.19],[20230914,236.67],[20230915,236.67],[20230916,236.67],[20230917,236.67],[20230918,236.64],[20230919,236.51],[20230920,236.6],[20230921,236.12],[20230922,236.13],[20230923,236.13],[20230924,236.13],[20230925,235.93],[20230926,235.52],[20230927,234.96],[20230928,234.73],[20230929,234.7],[20230930,234.7],[20231001,234.7],[20231002,234.72],[20231003,234.19],[20231004,233.74],[20231005,233.9],[20231006,233.92],[20231007,233.92],[20231008,233.92],[20231009,234.19],[20231010,234.64],[20231011,235.58],[20231012,235.79],[20231013,235.52],[20231014,235.52],[20231015,235.52],[20231016,235.65],[20231017,236.08],[20231018,235.43],[20231019,234.91],[20231020,234.42],[20231021,234.42],[20231022,234.42],[20231023,234.47],[20231024,234.8],[20231025,234.95],[20231026,235.34],[20231027,235.98],[20231028,235.98],[20231029,235.98],[20231030,236.58],[20231031,236.84],[20231101,236.83],[20231102,237.63],[20231103,239.41],[20231104,239.41],[20231105,239.41],[20231106,239.38],[20231107,238.71],[20231108,238.69],[20231109,239.09],[20231110,239.16],[20231111,239.16],[20231112,239.16],[20231113,238.72],[20231114,239.2],[20231115,239.82],[20231116,240.82],[20231117,240.9],[20231118,240.9],[20231119,240.9],[20231120,241.11],[20231121,241.45],[20231122,241.58],[20231123,241.3],[20231124,241.09],[20231125,241.09],[20231126,241.09],[20231127,241.35],[20231128,241.93],[20231129,242.92],[20231130,242.97],[20231201,243.21],[20231202,243.21],[20231203,243.21],[20231204,243.55],[20231205,244.33],[20231206,245.12],[20231207,245.43],[20231208,245.43],[20231209,245.43],[20231210,245.43],[20231211,245.38],[20231212,245.21],[20231213,245.35],[20231214,246.52],[20231215,247.17],[20231216,247.17],[20231217,247.17],[20231218,247.28],[20231219,247.5],[20231220,247.71],[20231221,248.12],[20231222,247.54],[20231223,247.54],[20231224,247.54],[20231225,247.54],[20231226,247.54],[20231227,247.45],[20231228,247.23],[20231229,247.28],[20231230,247.28],[20231231,247.28],[20240101,247.28],[20240102,246.92],[20240103,246.53],[20240104,246.39],[20240105,246.63],[20240106,246.63],[20240107,246.63],[20240108,247.27],[20240109,247.18],[20240110,247.38],[20240111,247.53],[20240112,247.71],[20240113,247.71],[20240114,247.71],[20240115,247.8],[20240116,247.23],[20240117,246.49],[20240118,246.45],[20240119,246.23],[20240120,246.23],[20240121,246.23],[20240122,246.62],[20240123,246],[20240124,245.88],[20240125,246.18],[20240126,246.37],[20240127,246.37],[20240128,246.37],[20240129,246.18],[20240130,246.35],[20240131,247.23],[20240201,247.97],[20240202,248.03],[20240203,248.03],[20240204,248.03],[20240205,247.25],[20240206,247.11],[20240207,246.87],[20240208,246.44],[20240209,245.91],[20240210,245.91],[20240211,245.91],[20240212,246.03],[20240213,245.65],[20240214,245],[20240215,245.07],[20240216,245],[20240217,245],[20240218,245],[20240219,245.02],[20240220,245.34],[20240221,245.66],[20240222,245.94],[20240223,245.8],[20240224,245.8],[20240225,245.8],[20240226,245.65],[20240227,245.6],[20240228,245.22],[20240229,245.15],[20240301,245.5],[20240302,245.5],[20240303,245.5],[20240304,245.04],[20240305,245.1],[20240306,245.21],[20240307,245.38],[20240308,245.68],[20240309,245.68],[20240310,245.68],[20240311,245.96],[20240312,245.8],[20240313,245.53],[20240314,245.66],[20240315,245.89],[20240316,245.89],[20240317,245.89],[20240318,245.36],[20240319,244.65],[20240320,244.6],[20240321,245.1],[20240322,244.95],[20240323,244.95],[20240324,244.95],[20240325,245.27],[20240326,245.19],[20240327,245.13],[20240328,245.15],[20240329,245.18],[20240330,245.18],[20240331,245.18],[20240401,245.18],[20240402,245.1],[20240403,244.92],[20240404,245.47],[20240405,245.73],[20240406,245.73],[20240407,245.73],[20240408,245.29],[20240409,245.22],[20240410,244.81],[20240411,244.46],[20240412,244.47],[20240413,244.47],[20240414,244.47],[20240415,243.76],[20240416,242.74],[20240417,242.66],[20240418,243.14],[20240419,243.1],[20240420,243.1],[20240421,243.1],[20240422,243.48],[20240423,243.68],[20240424,243.45],[20240425,243.3],[20240426,243.27],[20240427,243.27],[20240428,243.27],[20240429,243.81],[20240430,243.89],[20240501,243.9],[20240502,244.29],[20240503,245.28],[20240504,245.28],[20240505,245.28],[20240506,245.96],[20240507,246.74],[20240508,246.88],[20240509,246.94],[20240510,247.3],[20240511,247.3],[20240512,247.3],[20240513,247.99],[20240514,248.33],[20240515,248.7],[20240516,248.95],[20240517,248.55],[20240518,248.55],[20240519,248.55],[20240520,248.52],[20240521,248.95],[20240522,248.67],[20240523,248.21],[20240524,247.88],[20240525,247.88],[20240526,247.88],[20240527,247.82],[20240528,248],[20240529,247.49],[20240530,247.41],[20240531,247.45],[20240601,247.45],[20240602,247.45],[20240603,247.93],[20240604,247.79],[20240605,248.25],[20240606,248.67],[20240607,248.49],[20240608,248.49],[20240609,248.49],[20240610,247.92],[20240611,247.34],[20240612,247.61],[20240613,247.56],[20240614,247.18],[20240615,247.18],[20240616,247.18],[20240617,247.26],[20240618,247.46],[20240619,247.23],[20240620,247.11],[20240621,246.64],[20240622,246.64],[20240623,246.64],[20240624,246.52],[20240625,247.19],[20240626,246.99],[20240627,246.76],[20240628,246.16],[20240629,246.16],[20240630,246.16],[20240701,245.88],[20240702,245.3],[20240703,245.62],[20240704,246.22],[20240705,246.15],[20240706,246.15],[20240707,246.15],[20240708,246.47],[20240709,246.4],[20240710,246.34],[20240711,247.12],[20240712,247.39],[20240713,247.39],[20240714,247.39],[20240715,247.42],[20240716,247.61],[20240717,247.63],[20240718,247.53],[20240719,247.54],[20240720,247.54],[20240721,247.54],[20240722,247.96],[20240723,247.83],[20240724,247.55],[20240725,247.44],[20240726,247.76],[20240727,247.76],[20240728,247.76],[20240729,248.03],[20240730,248.04],[20240731,248.08],[20240801,248.45],[20240802,249.72],[20240803,249.72],[20240804,249.72],[20240805,249.71],[20240806,249.67],[20240807,249.22],[20240808,249.09],[20240809,249.3],[20240810,249.3],[20240811,249.3],[20240812,249.71],[20240813,250.03],[20240814,250.27],[20240815,250.23],[20240816,250.05],[20240817,250.05],[20240818,250.05],[20240819,250.19],[20240820,250.3],[20240821,250.57],[20240822,250.72],[20240823,250.84],[20240824,250.84],[20240825,250.84],[20240826,250.94],[20240827,250.75],[20240828,250.46],[20240829,250.37],[20240830,250.61],[20240831,250.61],[20240901,250.61],[20240902,250.73],[20240903,250.74],[20240904,250.97],[20240905,251.51],[20240906,251.72],[20240907,251.72],[20240908,251.72],[20240909,251.74],[20240910,251.96],[20240911,252],[20240912,252.01],[20240913,252.02],[20240914,252.02],[20240915,252.02],[20240916,252.28],[20240917,252.39],[20240918,252.59],[20240919,252.58],[20240920,252.6],[20240921,252.6],[20240922,252.6],[20240923,252.59],[20240924,252.43],[20240925,252.55],[20240926,252.49],[20240927,252.71],[20240928,252.71],[20240929,252.71],[20240930,252.63],[20241001,251.33],[20241002,250.9],[20241003,250.41],[20241004,249.99],[20241005,249.99],[20241006,249.99],[20241007,249.38],[20241008,249.39],[20241009,249.7],[20241010,249.74],[20241011,249.65],[20241012,249.65],[20241013,249.65],[20241014,249.68],[20241015,250.13],[20241016,250.18],[20241017,250.03],[20241018,250.36],[20241019,250.36],[20241020,250.36],[20241021,249.8],[20241022,249.46],[20241023,249.04],[20241024,249.14],[20241025,248.96],[20241026,248.96],[20241027,248.96],[20241028,248.47],[20241029,248.08],[20241030,247.98],[20241031,247.98],[20241101,247.89],[20241102,247.89],[20241103,247.89],[20241104,248.1],[20241105,247.81],[20241106,247.82],[20241107,249.1],[20241108,250.01],[20241109,250.01],[20241110,250.01],[20241111,249.73],[20241112,249.1],[20241113,249.44],[20241114,249.82],[20241115,250.12],[20241116,250.12],[20241117,250.12],[20241118,250.12],[20241119,250.12],[20241120,250.15],[20241121,250.08],[20241122,250.34],[20241123,250.34],[20241124,250.34],[20241125,250.8],[20241126,250.9],[20241127,251.04],[20241128,250.97],[20241129,251.15],[20241130,251.15],[20241201,251.15],[20241202,251.4],[20241203,251.33],[20241204,251.28],[20241205,251.47],[20241206,251.81],[20241207,251.81],[20241208,251.81],[20241209,252.04],[20241210,252.37],[20241211,252.35],[20241212,252.3],[20241213,252.15],[20241214,252.15],[20241215,252.15],[20241216,251.99],[20241217,251.71],[20241218,251.45],[20241219,250.8],[20241220,250.69],[20241221,250.69],[20241222,250.69],[20241223,250.67],[20241224,250.77],[20241225,250.77],[20241226,250.77],[20241227,250.6],[20241228,250.6],[20241229,250.6],[20241230,250.55],[20241231,250.71],[20250101,250.71],[20250102,251.05],[20250103,251.16],[20250104,251.16],[20250105,251.16],[20250106,251.13],[20250107,251.02],[20250108,250.95],[20250109,251.04],[20250110,250.94],[20250111,250.94],[20250112,250.94],[20250113,250.22],[20250114,249.64],[20250115,250.29],[20250116,250.55],[20250117,250.43],[20250118,250.43],[20250119,250.43],[20250120,250.79],[20250121,251.06],[20250122,251.78],[20250123,252.12],[20250124,252.36],[20250125,252.36],[20250126,252.36],[20250127,252.63],[20250128,252.96],[20250129,253.21],[20250130,253.72],[20250131,253.76],[20250201,253.76],[20250202,253.76],[20250203,253.56],[20250204,253.89],[20250205,254.4],[20250206,255.07],[20250207,255.21],[20250208,255.21],[20250209,255.21],[20250210,255.52],[20250211,255.23],[20250212,254.7],[20250213,255.06],[20250214,255.54],[20250215,255.54],[20250216,255.54],[20250217,255.65],[20250218,255.5],[20250219,255.08],[20250220,255.01],[20250221,254.97],[20250222,254.97],[20250223,254.97],[20250224,255.35],[20250225,256.18],[20250226,256.58],[20250227,256.72],[20250228,256.68],[20250301,256.68],[20250302,256.68],[20250303,256.2],[20250304,256.16],[20250305,255.38],[20250306,254.25],[20250307,253.81],[20250308,253.81],[20250309,253.81],[20250310,254.1],[20250311,253.58],[20250312,253.47],[20250313,253.54],[20250314,253.91],[20250315,253.91],[20250316,253.91],[20250317,254.14],[20250318,254.22],[20250319,253.88],[20250320,253.58],[20250321,253.49],[20250322,253.49],[20250323,253.49],[20250324,253.4],[20250325,253.91],[20250326,253.69],[20250327,253.33],[20250328,253.37],[20250329,253.37],[20250330,253.37],[20250331,253.4],[20250401,253.81],[20250402,254.29],[20250403,254.36],[20250404,253.42],[20250405,253.42],[20250406,253.42],[20250407,252.41],[20250408,252.16],[20250409,251.38],[20250410,251.51],[20250411,251.29],[20250412,251.29],[20250413,251.29],[20250414,251.37],[20250415,251.84],[20250416,252.28],[20250417,252.64],[20250418,252.71],[20250419,252.71],[20250420,252.71],[20250421,252.71],[20250422,252.62],[20250423,253.05],[20250424,253.59],[20250425,253.79],[20250426,253.79],[20250427,253.79],[20250428,253.91],[20250429,254.14],[20250430,254.18],[20250501,254.17],[20250502,254.15],[20250503,254.15],[20250504,254.15],[20250505,253.97],[20250506,253.38],[20250507,253.38],[20250508,253.29],[20250509,253.12],[20250510,253.12],[20250511,253.12],[20250512,253.02],[20250513,253.23],[20250514,253.28],[20250515,253.26],[20250516,253.23],[20250517,253.23],[20250518,253.23],[20250519,253.75],[20250520,254.45]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 989,46€ |
| 2022 | 866,06€ |
| 2023 | 913,32€ |
| 2024 | 959,47€ |
| 2025 | 1.003,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,24% |
| 3 M | -1,68% |
| 6 M | 0,88% |
| lfd. Jahr | 0,36% |
| 1 Jahr | 4,54% |
| 3 Jahre | 16,29% |
| 5 Jahre | 0,71% |
| 10 Jahre | 5,02% |
| Entwicklung p.a. | 4,39% |
| Wertentwicklung seit Auflage | 210,00% |
Es handelt sich um einen international investierenden Rentenfonds. Den Anlageschwerpunkt bilden verzinsliche Wertpapiere der EU-Konvergenzländer. Der Fonds investiert mindestens 51% des Wertes des Fonds in solchen verzinslichen Wertpapieren, die gegenüber vergleichbaren inländischen Staatsanleihen zum Zeitpunkt des Erwerbs eine höhere Rendite aufweisen und auf die Währung eines Staates lauten, der nicht Mitgliedstaat der EWWU ist. Daneben dürfen bis zu 49% des Wertes des Fonds in Bankguthaben und Geldmarktinstrumenten und bis zu 10% des Wertes des Fonds in anderen Fonds angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tschechien Anl. S.89 14/25 | 2,18% |
| JPMorgan Chase & Co. FLR MTN 17/27 | 2,02% |
| Republik Island Notes 09/25 | 1,85% |
| Republik Serbien Treasury Bonds 19/26 | 1,54% |
| Republik Serbien Treasury Bonds 18/28 | 1,38% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | -1.0538 | 0.497000 |
| 05.2021 - 05.2022 | -12.4712 | -19.533700 |
| 05.2022 - 05.2023 | 5.4565 | 6.809400 |
| 05.2023 - 05.2024 | 5.0533 | 5.839100 |
| 05.2024 - 05.2025 | 4.5398 | 2.027200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,78% | 4,02% | 5,74% | 5,25% |
| Sharpe Ratio | 0,24 | 0,44 | -0,23 | -0,04 |
| Tracking Error | 3,52% | 4,75% | 4,84% | 3,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,57 | 0,38 | 0,61 | 0,70 |
| Treynor Ratio | 1,58 | 4,63 | -2,16 | -0,28 |
Die 10 größten Wertpapierbestände (19. 05. 2025)
| Tschechien Anl. S.89 14/25 | 2,18% |
| JPMorgan Chase & Co. FLR MTN 17/27 | 2,02% |
| Republik Island Notes 09/25 | 1,85% |
| Republik Serbien Treasury Bonds 19/26 | 1,54% |
| Republik Serbien Treasury Bonds 18/28 | 1,38% |
| Tschechien Bonds S.105 18/29 | 1,14% |
| MFB Magyar Fejlesztesi Bk Zrt. Notes 17/27 | 1,10% |
| Koenigreich Daenemark Anl. 22/33 | 1,08% |
| Königreich Dänemark Anl. 17/27 | 1,05% |
| Stadt Bukarest MTN No.4 15/25 | 1,05% |
Länderverteilung (19. 05. 2025)
| Osteuropa | 32,63% |
| USA | 16,63% |
| Großbritannien | 9,14% |
| Frankreich | 8,76% |
| Rumänien | 5,94% |
| Niederlande | 5,48% |
| Tschechien | 5,44% |
| Serbien | 4,95% |
| Norwegen | 4,07% |
| Dänemark | 3,44% |
Branchenverteilung (19. 05. 2025)
| Divers | 98,92% |
| Kasse | 1,08% |
Assetverteilung (19. 05. 2025)
| Renten | 98,92% |
| Geldmarkt/Kasse | 1,08% |
Währungsverteilung (19. 05. 2025)
| Divers | 98,45% |
| Kasse | 1,08% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 443KB
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, 130KB
Jahresbericht (2024)
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, 365KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 300KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,29% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Osteuropa |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Osteuropa Hart- und Weichwährungen (Europa) |
| Fondsmanager: | Herr Lutz Röhmeyer |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 120,71 Mio. EUR |