Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978606
ISIN: DE0009786061
Rentenfonds allgemein gemischte Laufzeiten, Osteuropa
Aktueller Preis (13. 04. 2023)
24,22 €
-0,08 € / -0,34%
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":{"name":"Multizins-INVEST"},"ts":[[20180228,91.44],[20180301,91.46],[20180302,91.46],[20180305,91.15],[20180306,91.15],[20180307,91.15],[20180308,91.18],[20180309,91.21],[20180312,91.29],[20180313,91.21],[20180314,91.04],[20180315,91.09],[20180316,91.09],[20180319,91.09],[20180320,91.04],[20180321,91.09],[20180322,91.07],[20180323,91.09],[20180326,90.89],[20180327,90.75],[20180328,90.87],[20180329,90.92],[20180403,91.38],[20180404,91.29],[20180405,91.29],[20180406,91.24],[20180409,91.26],[20180410,91.01],[20180411,90.69],[20180412,90.81],[20180413,91.12],[20180416,91.04],[20180417,91.09],[20180418,91.09],[20180419,91.18],[20180420,91.21],[20180423,91.07],[20180424,91.04],[20180425,90.87],[20180426,90.87],[20180427,91.04],[20180430,91.15],[20180502,90.89],[20180503,90.5],[20180504,90.38],[20180507,90.52],[20180508,90.38],[20180509,90.3],[20180511,90.52],[20180514,90.27],[20180515,90.04],[20180516,89.9],[20180517,90.01],[20180518,89.98],[20180522,89.84],[20180523,89.27],[20180524,89.61],[20180525,89.5],[20180528,89.7],[20180529,89.98],[20180530,90.01],[20180601,89.61],[20180604,89.98],[20180605,89.78],[20180606,89.61],[20180607,89.73],[20180608,89.64],[20180611,89.64],[20180612,89.5],[20180613,89.15],[20180614,89.12],[20180615,89.3],[20180618,89.24],[20180619,88.92],[20180620,88.98],[20180621,88.72],[20180622,88.69],[20180625,89.01],[20180626,88.6],[20180627,88.83],[20180628,88.98],[20180629,88.92],[20180702,88.66],[20180703,88.32],[20180704,88.37],[20180705,88.55],[20180706,88.81],[20180709,88.92],[20180710,88.75],[20180711,88.75],[20180712,88.58],[20180713,88.75],[20180716,88.86],[20180717,88.86],[20180718,89.3],[20180719,89.07],[20180720,88.89],[20180723,89.01],[20180724,89.07],[20180725,89.04],[20180726,89.24],[20180727,89.24],[20180730,89.24],[20180731,89.09],[20180801,89.09],[20180802,88.86],[20180803,88.92],[20180806,88.95],[20180807,88.81],[20180808,88.72],[20180809,88.32],[20180810,87.6],[20180813,86.65],[20180814,87.02],[20180815,87.22],[20180816,87.11],[20180817,87.31],[20180820,87.11],[20180821,86.93],[20180822,86.99],[20180823,86.88],[20180824,86.99],[20180827,86.9],[20180828,86.82],[20180829,86.65],[20180830,86.5],[20180831,86.36],[20180903,86.36],[20180904,86.21],[20180905,86.1],[20180906,86.04],[20180907,86.16],[20180910,86.27],[20180911,86.21],[20180912,86.21],[20180913,86.21],[20180914,86.73],[20180917,86.67],[20180918,86.65],[20180919,86.67],[20180920,86.79],[20180921,86.65],[20180924,86.62],[20180925,86.73],[20180926,86.73],[20180927,86.9],[20180928,87.16],[20181001,87.22],[20181002,87.16],[20181004,86.79],[20181005,86.56],[20181008,86.53],[20181009,86.5],[20181010,86.56],[20181011,86.59],[20181012,86.65],[20181015,86.93],[20181016,87.02],[20181017,87.28],[20181018,87.57],[20181019,87.42],[20181022,87.42],[20181023,87.31],[20181024,87.42],[20181025,87.34],[20181026,87.6],[20181029,87.74],[20181030,87.77],[20181031,87.77],[20181101,87.71],[20181102,87.97],[20181105,88.14],[20181106,88.49],[20181107,88.32],[20181108,88.37],[20181109,88.29],[20181112,88.46],[20181113,88.49],[20181114,88.37],[20181115,88.49],[20181116,88.49],[20181119,88.35],[20181120,88.2],[20181121,88.26],[20181122,88.32],[20181123,88.55],[20181126,88.72],[20181127,88.6],[20181128,88.55],[20181129,88.66],[20181130,88.58],[20181203,88.75],[20181204,88.66],[20181205,88.52],[20181206,88.49],[20181207,88.6],[20181210,88.58],[20181211,88.37],[20181212,88.49],[20181213,88.52],[20181214,88.6],[20181217,88.58],[20181218,88.58],[20181219,88.6],[20181220,88.72],[20181221,88.78],[20181227,88.98],[20181228,88.86],[20190102,88.89],[20190103,88.75],[20190104,88.81],[20190107,88.89],[20190108,88.75],[20190109,88.58],[20190110,88.46],[20190111,88.58],[20190114,88.6],[20190115,88.63],[20190116,88.72],[20190117,88.86],[20190118,88.95],[20190121,89.01],[20190122,89.04],[20190123,89.21],[20190124,89.35],[20190125,89.5],[20190128,89.5],[20190129,89.27],[20190130,89.44],[20190131,89.67],[20190201,89.9],[20190204,89.73],[20190205,89.81],[20190206,89.84],[20190207,89.84],[20190208,89.96],[20190211,89.93],[20190212,89.96],[20190213,89.93],[20190214,89.81],[20190215,89.93],[20190218,89.96],[20190219,89.87],[20190220,89.9],[20190221,89.96],[20190222,89.87],[20190225,89.99],[20190226,89.96],[20190227,90.02],[20190228,90.04],[20190301,90.04],[20190304,90.04],[20190305,90.1],[20190306,90.16],[20190307,90.07],[20190308,90.19],[20190311,90.22],[20190312,90.25],[20190313,90.19],[20190314,90.19],[20190315,90.22],[20190318,90.33],[20190319,90.45],[20190320,90.48],[20190321,90.45],[20190322,90.39],[20190325,90.07],[20190326,89.99],[20190327,90.1],[20190328,89.81],[20190329,89.79],[20190401,89.81],[20190402,90.04],[20190403,90.1],[20190404,90.16],[20190405,90.22],[20190408,90.07],[20190409,90.1],[20190410,90.04],[20190411,89.99],[20190412,89.7],[20190415,89.73],[20190416,89.79],[20190417,89.87],[20190418,89.93],[20190423,89.99],[20190424,89.96],[20190425,89.93],[20190426,89.93],[20190429,89.96],[20190430,89.84],[20190502,89.79],[20190503,89.81],[20190506,89.84],[20190507,89.61],[20190508,89.5],[20190509,89.38],[20190510,89.41],[20190513,89.47],[20190514,89.55],[20190515,89.67],[20190516,89.87],[20190517,89.9],[20190520,89.99],[20190521,89.9],[20190522,89.84],[20190523,89.72],[20190524,89.81],[20190527,89.93],[20190528,89.99],[20190529,89.96],[20190531,90.35],[20190603,90.4],[20190604,90.4],[20190605,90.55],[20190606,90.73],[20190607,90.61],[20190611,90.85],[20190612,90.76],[20190613,90.85],[20190614,90.82],[20190617,90.97],[20190618,91],[20190619,91.18],[20190621,91.41],[20190624,91.5],[20190625,91.38],[20190626,91.5],[20190627,91.44],[20190628,91.41],[20190701,91.83],[20190702,91.92],[20190703,92.07],[20190704,92.21],[20190705,92.24],[20190708,92.04],[20190709,91.98],[20190710,91.8],[20190711,91.89],[20190712,91.95],[20190715,91.95],[20190716,92.1],[20190717,92.16],[20190718,92.19],[20190719,92.42],[20190722,92.54],[20190723,92.57],[20190724,92.78],[20190725,92.99],[20190726,92.93],[20190729,93.08],[20190730,92.96],[20190731,93.02],[20190801,93.08],[20190802,92.75],[20190805,92.69],[20190806,92.6],[20190807,92.81],[20190808,92.81],[20190809,92.93],[20190812,92.84],[20190813,92.57],[20190814,92.6],[20190815,92.51],[20190816,92.81],[20190819,92.66],[20190820,92.39],[20190821,92.39],[20190822,92.39],[20190823,92.42],[20190826,92.21],[20190827,92.19],[20190828,92.27],[20190829,92.13],[20190830,92.16],[20190902,92.42],[20190903,92.45],[20190904,92.66],[20190905,92.6],[20190906,92.57],[20190909,92.69],[20190910,92.6],[20190911,92.6],[20190912,92.87],[20190913,92.81],[20190916,92.96],[20190917,93.08],[20190918,93.05],[20190919,93.08],[20190920,93.19],[20190923,93.22],[20190924,93.34],[20190925,93.31],[20190926,93.55],[20190927,93.58],[20190930,93.64],[20191001,93.67],[20191002,93.34],[20191004,93.58],[20191007,93.52],[20191008,93.28],[20191009,93.19],[20191010,92.99],[20191011,93.25],[20191014,93.13],[20191015,93.16],[20191016,93.05],[20191017,92.99],[20191018,93.25],[20191021,93.19],[20191022,93.34],[20191023,93.55],[20191024,93.73],[20191025,93.76],[20191028,93.97],[20191029,94],[20191030,93.88],[20191031,93.91],[20191101,94.02],[20191104,94.2],[20191105,94.14],[20191106,94.14],[20191107,94.17],[20191108,94.17],[20191111,94.17],[20191112,94.17],[20191113,94.17],[20191114,94.2],[20191115,94.29],[20191118,94.35],[20191119,94.35],[20191120,94.38],[20191121,94.38],[20191122,94.44],[20191125,94.59],[20191126,94.44],[20191127,94.5],[20191128,94.38],[20191129,94.47],[20191202,94.53],[20191203,94.44],[20191204,94.53],[20191205,94.56],[20191206,94.62],[20191209,94.77],[20191210,94.74],[20191211,94.77],[20191212,94.77],[20191213,94.89],[20191216,94.94],[20191217,94.83],[20191218,94.77],[20191219,94.74],[20191220,94.86],[20191223,95.06],[20191227,94.97],[20191230,94.8],[20200102,94.89],[20200103,94.97],[20200106,94.89],[20200107,95.06],[20200108,95.15],[20200109,95.36],[20200110,95.45],[20200113,95.54],[20200114,95.48],[20200115,95.6],[20200116,95.54],[20200117,95.66],[20200120,95.66],[20200121,95.6],[20200122,95.66],[20200123,95.66],[20200124,95.92],[20200127,95.75],[20200128,95.6],[20200129,95.75],[20200130,95.54],[20200131,95.57],[20200203,95.36],[20200204,95.51],[20200205,95.75],[20200206,95.89],[20200207,95.86],[20200210,95.78],[20200211,95.86],[20200212,96.04],[20200213,95.98],[20200214,96.25],[20200217,96.31],[20200218,96.22],[20200219,96.31],[20200220,96.1],[20200221,95.92],[20200224,95.78],[20200225,95.66],[20200226,95.33],[20200227,95.03],[20200228,94.11],[20200302,94.11],[20200303,94.08],[20200304,94.53],[20200305,94.77],[20200306,94.11],[20200309,92.69],[20200310,92.57],[20200311,92.45],[20200312,91.32],[20200313,90.64],[20200316,89.75],[20200317,88.92],[20200318,88.36],[20200319,87.08],[20200320,88.09],[20200323,87.5],[20200324,87.26],[20200325,87.7],[20200326,87.05],[20200327,87.41],[20200330,87.08],[20200331,87.14],[20200401,87.02],[20200402,86.9],[20200403,87.47],[20200406,87.56],[20200407,87.79],[20200408,87.76],[20200409,88.18],[20200414,88.54],[20200415,88.3],[20200416,88.12],[20200417,88.39],[20200420,88.45],[20200421,88.18],[20200422,87.85],[20200423,88.06],[20200424,88.57],[20200427,88.54],[20200428,88.57],[20200429,88.62],[20200430,88.98],[20200504,88.45],[20200505,88.74],[20200506,89.04],[20200507,88.98],[20200508,89.1],[20200511,89.25],[20200512,89.34],[20200513,89.31],[20200514,89.4],[20200515,89.69],[20200518,89.78],[20200519,89.66],[20200520,89.9],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Osteuropa Hart- und Weichwu00e4hrungen (Europa)"},"ts":[[20180228,275.79],[20180301,275.75],[20180302,275.42],[20180303,275.42],[20180304,275.42],[20180305,275.01],[20180306,274.93],[20180307,274.83],[20180308,274.64],[20180309,274.59],[20180310,274.59],[20180311,274.59],[20180312,274.59],[20180313,274.1],[20180314,273.92],[20180315,273.98],[20180316,273.84],[20180317,273.84],[20180318,273.84],[20180319,273.53],[20180320,273.4],[20180321,273.56],[20180322,273.9],[20180323,273.8],[20180324,273.8],[20180325,273.8],[20180326,273.18],[20180327,272.97],[20180328,273.22],[20180329,273.81],[20180330,273.81],[20180331,273.81],[20180401,273.81],[20180402,273.81],[20180403,274.38],[20180404,274.47],[20180405,274.28],[20180406,274.11],[20180407,274.11],[20180408,274.11],[20180409,273.67],[20180410,272.73],[20180411,271.74],[20180412,272.34],[20180413,272.97],[20180414,272.97],[20180415,272.97],[20180416,273],[20180417,273.18],[20180418,273.61],[20180419,273.84],[20180420,273.57],[20180421,273.57],[20180422,273.57],[20180423,272.72],[20180424,272.31],[20180425,271.8],[20180426,271.78],[20180427,272.38],[20180428,272.38],[20180429,272.38],[20180430,272.17],[20180501,272.18],[20180502,270.61],[20180503,269.93],[20180504,270.06],[20180505,270.06],[20180506,270.06],[20180507,269.99],[20180508,269.33],[20180509,268.67],[20180510,268.73],[20180511,269.47],[20180512,269.47],[20180513,269.47],[20180514,269.1],[20180515,267.77],[20180516,267.47],[20180517,267.45],[20180518,266.79],[20180519,266.79],[20180520,266.79],[20180521,266.66],[20180522,265.7],[20180523,264.76],[20180524,264.9],[20180525,265.31],[20180526,265.31],[20180527,265.31],[20180528,266],[20180529,265.93],[20180530,266.38],[20180531,266.36],[20180601,265.74],[20180602,265.74],[20180603,265.74],[20180604,266.27],[20180605,266.37],[20180606,266.06],[20180607,266.03],[20180608,265.19],[20180609,265.19],[20180610,265.19],[20180611,265.1],[20180612,264.91],[20180613,264.04],[20180614,264.02],[20180615,263.67],[20180616,263.67],[20180617,263.67],[20180618,262.89],[20180619,262.13],[20180620,261.86],[20180621,261.64],[20180622,262.1],[20180623,262.1],[20180624,262.1],[20180625,261.89],[20180626,261.55],[20180627,262.22],[20180628,261.53],[20180629,261.23],[20180630,261.23],[20180701,261.23],[20180702,260.89],[20180703,260.01],[20180704,260.15],[20180705,260.93],[20180706,261.45],[20180707,261.45],[20180708,261.45],[20180709,262.26],[20180710,262.22],[20180711,261.48],[20180712,261.02],[20180713,261.45],[20180714,261.45],[20180715,261.45],[20180716,261.77],[20180717,262.17],[20180718,262.47],[20180719,261.79],[20180720,261.62],[20180721,261.62],[20180722,261.62],[20180723,262.02],[20180724,262.19],[20180725,262.28],[20180726,262.68],[20180727,263.13],[20180728,263.13],[20180729,263.13],[20180730,263.08],[20180731,262.94],[20180801,262.92],[20180802,262.28],[20180803,261.9],[20180804,261.9],[20180805,261.9],[20180806,261.74],[20180807,261.52],[20180808,261.27],[20180809,260.13],[20180810,257.98],[20180811,257.98],[20180812,257.98],[20180813,255.32],[20180814,254.99],[20180815,255.04],[20180816,255.7],[20180817,255.58],[20180818,255.58],[20180819,255.58],[20180820,255.26],[20180821,255.04],[20180822,255.2],[20180823,255.15],[20180824,255.27],[20180825,255.27],[20180826,255.27],[20180827,255.43],[20180828,255.33],[20180829,254.76],[20180830,254.17],[20180831,254.22],[20180901,254.22],[20180902,254.22],[20180903,254.3],[20180904,254.1],[20180905,253.67],[20180906,253.6],[20180907,253.87],[20180908,253.87],[20180909,253.87],[20180910,254.08],[20180911,253.86],[20180912,254.44],[20180913,255.31],[20180914,256.22],[20180915,256.22],[20180916,256.22],[20180917,256.38],[20180918,256.25],[20180919,256.73],[20180920,256.46],[20180921,256.29],[20180922,256.29],[20180923,256.29],[20180924,256.3],[20180925,256.62],[20180926,256.93],[20180927,257.27],[20180928,257.78],[20180929,257.78],[20180930,257.78],[20181001,258.04],[20181002,258.1],[20181003,258.02],[20181004,256.79],[20181005,255.83],[20181006,255.83],[20181007,255.83],[20181008,255.64],[20181009,255.35],[20181010,255.38],[20181011,255.51],[20181012,256.26],[20181013,256.26],[20181014,256.26],[20181015,257.15],[20181016,257.83],[20181017,258.44],[20181018,258.86],[20181019,258.55],[20181020,258.55],[20181021,258.55],[20181022,258.66],[20181023,258.63],[20181024,258.53],[20181025,258.88],[20181026,259.08],[20181027,259.08],[20181028,259.08],[20181029,259.42],[20181030,259.5],[20181031,259.22],[20181101,259.32],[20181102,260.25],[20181103,260.25],[20181104,260.25],[20181105,261],[20181106,261.49],[20181107,261.33],[20181108,261.09],[20181109,260.68],[20181110,260.68],[20181111,260.68],[20181112,260.65],[20181113,260.56],[20181114,260.48],[20181115,261.07],[20181116,261.38],[20181117,261.38],[20181118,261.38],[20181119,261.03],[20181120,260.74],[20181121,261],[20181122,261.35],[20181123,261.72],[20181124,261.72],[20181125,261.72],[20181126,261.96],[20181127,261.88],[20181128,261.76],[20181129,262.14],[20181130,262.51],[20181201,262.51],[20181202,262.51],[20181203,262.78],[20181204,262.83],[20181205,262.56],[20181206,262.55],[20181207,262.71],[20181208,262.71],[20181209,262.71],[20181210,262.65],[20181211,262.48],[20181212,262.51],[20181213,262.72],[20181214,262.84],[20181215,262.84],[20181216,262.84],[20181217,262.87],[20181218,263.09],[20181219,263.06],[20181220,263.29],[20181221,263.02],[20181222,263.02],[20181223,263.02],[20181224,262.95],[20181225,262.95],[20181226,262.95],[20181227,263.18],[20181228,263.4],[20181229,263.4],[20181230,263.4],[20181231,263.64],[20190101,263.64],[20190102,264.07],[20190103,264.35],[20190104,264.59],[20190105,264.59],[20190106,264.59],[20190107,265.15],[20190108,264.49],[20190109,264.19],[20190110,264.28],[20190111,264.61],[20190112,264.61],[20190113,264.61],[20190114,264.98],[20190115,265.27],[20190116,265.69],[20190117,266.09],[20190118,266.08],[20190119,266.08],[20190120,266.08],[20190121,266.21],[20190122,266.16],[20190123,266.05],[20190124,266.45],[20190125,266.8],[20190126,266.8],[20190127,266.8],[20190128,266.49],[20190129,266.36],[20190130,266.63],[20190131,267.87],[20190201,268.62],[20190202,268.62],[20190203,268.62],[20190204,268.2],[20190205,268.31],[20190206,268.1],[20190207,267.86],[20190208,267.79],[20190209,267.79],[20190210,267.79],[20190211,267.61],[20190212,267.4],[20190213,267.49],[20190214,266.99],[20190215,267.17],[20190216,267.17],[20190217,267.17],[20190218,267.35],[20190219,267.29],[20190220,267.51],[20190221,267.54],[20190222,267.46],[20190223,267.46],[20190224,267.46],[20190225,267.57],[20190226,267.47],[20190227,267.64],[20190228,267.95],[20190301,267.67],[20190302,267.67],[20190303,267.67],[20190304,267.66],[20190305,267.85],[20190306,267.97],[20190307,267.86],[20190308,267.94],[20190309,267.94],[20190310,267.94],[20190311,267.99],[20190312,268.02],[20190313,267.96],[20190314,267.82],[20190315,267.86],[20190316,267.86],[20190317,267.86],[20190318,268.42],[20190319,268.64],[20190320,268.63],[20190321,268.91],[20190322,268.31],[20190323,268.31],[20190324,268.31],[20190325,267.73],[20190326,267.73],[20190327,267.41],[20190328,266.85],[20190329,266.2],[20190330,266.2],[20190331,266.2],[20190401,266.44],[20190402,266.93],[20190403,267],[20190404,267.33],[20190405,267.68],[20190406,267.68],[20190407,267.68],[20190408,267.45],[20190409,267.39],[20190410,267.72],[20190411,267.74],[20190412,267.32],[20190413,267.32],[20190414,267.32],[20190415,267.2],[20190416,267.07],[20190417,267.43],[20190418,267.54],[20190419,267.51],[20190420,267.51],[20190421,267.51],[20190422,267.51],[20190423,267.12],[20190424,267.06],[20190425,266.67],[20190426,266.53],[20190427,266.53],[20190428,266.53],[20190429,266.51],[20190430,266.35],[20190501,266.35],[20190502,266.18],[20190503,266.08],[20190504,266.08],[20190505,266.08],[20190506,266.14],[20190507,265.61],[20190508,265.3],[20190509,265.14],[20190510,264.96],[20190511,264.96],[20190512,264.96],[20190513,265.12],[20190514,265.56],[20190515,266.21],[20190516,266.77],[20190517,266.67],[20190518,266.67],[20190519,266.67],[20190520,266.69],[20190521,266.67],[20190522,266.6],[20190523,266.44],[20190524,266.47],[20190525,266.47],[20190526,266.47],[20190527,266.75],[20190528,266.8],[20190529,266.99],[20190530,267],[20190531,268.47],[20190601,268.47],[20190602,268.47],[20190603,269.04],[20190604,269.47],[20190605,270.18],[20190606,270.55],[20190607,270.94],[20190608,270.94],[20190609,270.94],[20190610,270.94],[20190611,271.27],[20190612,271.58],[20190613,271.95],[20190614,272.21],[20190615,272.21],[20190616,272.21],[20190617,272.37],[20190618,272.77],[20190619,273.06],[20190620,273.64],[20190621,274.39],[20190622,274.39],[20190623,274.39],[20190624,274.37],[20190625,274.67],[20190626,274.74],[20190627,274.62],[20190628,274.65],[20190629,274.65],[20190630,274.65],[20190701,275.3],[20190702,275.84],[20190703,276.09],[20190704,276.56],[20190705,276.43],[20190706,276.43],[20190707,276.43],[20190708,276.05],[20190709,275.72],[20190710,275.46],[20190711,275.43],[20190712,275.3],[20190713,275.3],[20190714,275.3],[20190715,275.37],[20190716,275.61],[20190717,275.82],[20190718,276.08],[20190719,276.65],[20190720,276.65],[20190721,276.65],[20190722,277.18],[20190723,277.6],[20190724,278.25],[20190725,278.59],[20190726,278.54],[20190727,278.54],[20190728,278.54],[20190729,278.47],[20190730,278.44],[20190731,278.79],[20190801,278.79],[20190802,278.68],[20190803,278.68],[20190804,278.68],[20190805,278.07],[20190806,278.29],[20190807,279.06],[20190808,279.12],[20190809,279.32],[20190810,279.32],[20190811,279.32],[20190812,279.2],[20190813,279.23],[20190814,279.07],[20190815,279.03],[20190816,279.59],[20190817,279.59],[20190818,279.59],[20190819,278.86],[20190820,278.16],[20190821,278.13],[20190822,277.82],[20190823,277.6],[20190824,277.6],[20190825,277.6],[20190826,277.32],[20190827,277.26],[20190828,277.15],[20190829,276.99],[20190830,276.98],[20190831,276.98],[20190901,276.98],[20190902,277.53],[20190903,278.11],[20190904,278.82],[20190905,278.47],[20190906,278.26],[20190907,278.26],[20190908,278.26],[20190909,277.87],[20190910,277.32],[20190911,277.06],[20190912,277.87],[20190913,278.15],[20190914,278.15],[20190915,278.15],[20190916,278.11],[20190917,277.76],[20190918,277.77],[20190919,277.95],[20190920,277.78],[20190921,277.78],[20190922,277.78],[20190923,277.89],[20190924,278.23],[20190925,278.52],[20190926,278.83],[20190927,278.98],[20190928,278.98],[20190929,278.98],[20190930,279.19],[20191001,279.11],[20191002,278.91],[20191003,279.34],[20191004,280.19],[20191005,280.19],[20191006,280.19],[20191007,280.12],[20191008,279.76],[20191009,279.6],[20191010,279.14],[20191011,279.45],[20191012,279.45],[20191013,279.45],[20191014,279.19],[20191015,279],[20191016,278.87],[20191017,279.1],[20191018,279.59],[20191019,279.59],[20191020,279.59],[20191021,280.13],[20191022,280.7],[20191023,281.13],[20191024,281.55],[20191025,281.88],[20191026,281.88],[20191027,281.88],[20191028,282.56],[20191029,282.33],[20191030,282.21],[20191031,282.46],[20191101,282.56],[20191102,282.56],[20191103,282.56],[20191104,283.01],[20191105,282.69],[20191106,282.68],[20191107,282.16],[20191108,282.03],[20191109,282.03],[20191110,282.03],[20191111,281.65],[20191112,281.55],[20191113,281.29],[20191114,281.72],[20191115,281.84],[20191116,281.84],[20191117,281.84],[20191118,281.69],[20191119,281.75],[20191120,282.07],[20191121,282.22],[20191122,282.37],[20191123,282.37],[20191124,282.37],[20191125,282.53],[20191126,282.3],[20191127,282.18],[20191128,281.8],[20191129,282],[20191130,282],[20191201,282],[20191202,281.97],[20191203,282.11],[20191204,282.32],[20191205,282.39],[20191206,282.57],[20191207,282.57],[20191208,282.57],[20191209,282.68],[20191210,282.62],[20191211,282.69],[20191212,282.95],[20191213,283.18],[20191214,283.18],[20191215,283.18],[20191216,283.42],[20191217,283.59],[20191218,283.03],[20191219,282.87],[20191220,283.1],[20191221,283.1],[20191222,283.1],[20191223,283.05],[20191224,283.13],[20191225,283.13],[20191226,283.13],[20191227,283.07],[20191228,283.07],[20191229,283.07],[20191230,282.96],[20191231,283.12],[20200101,283.12],[20200102,283.39],[20200103,283.89],[20200104,283.89],[20200105,283.89],[20200106,284.25],[20200107,284.27],[20200108,284.41],[20200109,284.85],[20200110,285.19],[20200111,285.19],[20200112,285.19],[20200113,285.2],[20200114,285.49],[20200115,285.72],[20200116,285.55],[20200117,285.58],[20200118,285.58],[20200119,285.58],[20200120,285.55],[20200121,285.74],[20200122,285.7],[20200123,285.96],[20200124,286.26],[20200125,286.26],[20200126,286.26],[20200127,285.78],[20200128,285.47],[20200129,285.75],[20200130,285.32],[20200131,285.31],[20200201,285.31],[20200202,285.31],[20200203,285.38],[20200204,285.81],[20200205,286.69],[20200206,287.16],[20200207,286.63],[20200208,286.63],[20200209,286.63],[20200210,286.57],[20200211,287.06],[20200212,287.66],[20200213,287.8],[20200214,287.87],[20200215,287.87],[20200216,287.87],[20200217,288.11],[20200218,287.56],[20200219,287.36],[20200220,286.86],[20200221,286.54],[20200222,286.54],[20200223,286.54],[20200224,285.76],[20200225,285.31],[20200226,284.69],[20200227,284.17],[20200228,283.01],[20200229,283.01],[20200301,283.01],[20200302,282.16],[20200303,283.22],[20200304,284.89],[20200305,284.81],[20200306,283.66],[20200307,283.66],[20200308,283.66],[20200309,281.56],[20200310,279.02],[20200311,278.47],[20200312,273.18],[20200313,271.04],[20200314,271.04],[20200315,271.04],[20200316,265.75],[20200317,263.3],[20200318,260.36],[20200319,256.53],[20200320,258.56],[20200321,258.56],[20200322,258.56],[20200323,257.31],[20200324,257.48],[20200325,259.72],[20200326,260.83],[20200327,261.79],[20200328,261.79],[20200329,261.79],[20200330,260.98],[20200331,260.71],[20200401,260.4],[20200402,259.64],[20200403,260.13],[20200404,260.13],[20200405,260.13],[20200406,260.4],[20200407,262.47],[20200408,263.16],[20200409,264.98],[20200410,265.27],[20200411,265.27],[20200412,265.27],[20200413,265.27],[20200414,266.01],[20200415,265.45],[20200416,265.07],[20200417,265.29],[20200418,265.29],[20200419,265.29],[20200420,265.12],[20200421,264.31],[20200422,263.63],[20200423,264.08],[20200424,265.56],[20200425,265.56],[20200426,265.56],[20200427,266.14],[20200428,265.99],[20200429,266.58],[20200430,267.28],[20200501,267.28],[20200502,267.28],[20200503,267.28],[20200504,266.23],[20200505,267.6],[20200506,268.02],[20200507,267.53],[20200508,267.59],[20200509,267.59],[20200510,267.59],[20200511,266.88],[20200512,268],[20200513,268.8],[20200514,268.42],[20200515,268.53],[20200516,268.53],[20200517,268.53],[20200518,269.09],[20200519,269.95],[20200520,270.98],[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],[20230227,228.83],[20230228,229.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 987,78€ |
| 2020 | 966,70€ |
| 2021 | 969,56€ |
| 2022 | 854,46€ |
| 2023 | 886,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,30% |
| 3 M | -0,90% |
| 6 M | 1,89% |
| lfd. Jahr | 0,21% |
| 1 Jahr | 3,78% |
| 3 Jahre | -8,27% |
| 5 Jahre | -11,23% |
| 10 Jahre | 0,73% |
| Entwicklung p.a. | 4,31% |
| Wertentwicklung seit Auflage | 177,68% |
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 | 1,82% |
| Black Sea Trade & Developmt Bk FLR MTN 20/23 | 1,53% |
| Republik Island Notes 09/25 | 1,46% |
| JPMorgan Chase & Co. FLR MTN 17/27 | 1,43% |
| Republik Serbien Treasury Bonds 16/23 | 1,40% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | -1.2222 | -1.840000 |
| 04.2019 - 04.2020 | -2.1337 | -0.899800 |
| 04.2020 - 04.2021 | 0.2954 | 1.188000 |
| 04.2021 - 04.2022 | -11.8707 | -16.889800 |
| 04.2022 - 04.2023 | 3.7819 | 3.935500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,64% | 6,99% | 6,76% | 5,34% |
| Sharpe Ratio | 0,66 | -0,34 | -0,31 | 0,07 |
| Tracking Error | 8,60% | 5,57% | 4,47% | 3,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,21 | 0,64 | 0,72 | 0,72 |
| Treynor Ratio | 17,58 | -3,65 | -2,89 | 0,51 |
Die 10 größten Wertpapierbestände (13. 04. 2023)
| Tschechien Anl. S.89 14/25 | 1,82% |
| Black Sea Trade & Developmt Bk FLR MTN 20/23 | 1,53% |
| Republik Island Notes 09/25 | 1,46% |
| JPMorgan Chase & Co. FLR MTN 17/27 | 1,43% |
| Republik Serbien Treasury Bonds 16/23 | 1,40% |
| European Bank Rec. Dev. FLR MTN 18/23 | 1,21% |
| Goldman Sachs Fin. Corp. Intl Zero MTN 20/23 | 1,11% |
| Deutsche Bank AG MTN 20/25 | 1,09% |
| European Investment Bank MTN 17/24 | 1,02% |
| Fürstenberg Capital II GmbH Sub. Notes 05/Und. | 0,88% |
Länderverteilung (13. 04. 2023)
| Osteuropa | 37,04% |
| USA | 13,91% |
| Großbritannien | 6,75% |
| Deutschland | 6,73% |
| Frankreich | 6,64% |
| Niederlande | 5,76% |
| Ungarn | 4,57% |
| Serbien | 4,38% |
| Rumänien | 4,14% |
| Österreich | 3,86% |
Branchenverteilung (13. 04. 2023)
| Divers | 97,58% |
| Kasse | 2,42% |
Assetverteilung (13. 04. 2023)
| Renten | 97,58% |
| Geldmarkt/Kasse | 2,42% |
Währungsverteilung (13. 04. 2023)
| Divers | 21,32% |
| Euro | 14,74% |
| Ungarische Forint | 9,51% |
| Britisches Pfund Sterling | 7,54% |
| Polnischer Zloty | 7,39% |
| Neue Türkische Lira | 7,26% |
| Tschechische Krone | 7,21% |
| Rumänischer Leu | 7,20% |
| US-Dollar | 6,47% |
| Kasachischer Tenge | 5,56% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 432KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 129KB
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, 364KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 286KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,42% |
| 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: | 142,03 Mio. EUR |