Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986135
ISIN: LU0076315455
Rentenfonds Pfandbriefe, Europa
Aktueller Preis (14. 05. 2025)
12,74 €
-0,01 € / -0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0076315455","name":"Nordea 1 - European Covered Bond Fund BP-EUR","currency":"EUR"},"ts":[[20200515,13.44],[20200518,13.42],[20200519,13.4],[20200520,13.42],[20200522,13.46],[20200526,13.46],[20200527,13.46],[20200528,13.48],[20200529,13.49],[20200602,13.5],[20200603,13.48],[20200604,13.49],[20200605,13.48],[20200608,13.49],[20200609,13.5],[20200610,13.5],[20200611,13.53],[20200612,13.54],[20200615,13.56],[20200616,13.55],[20200617,13.56],[20200618,13.57],[20200619,13.57],[20200622,13.59],[20200624,13.57],[20200625,13.58],[20200626,13.58],[20200629,13.58],[20200630,13.6],[20200701,13.57],[20200702,13.58],[20200703,13.59],[20200706,13.59],[20200707,13.58],[20200708,13.59],[20200709,13.59],[20200710,13.6],[20200713,13.57],[20200714,13.57],[20200715,13.57],[20200716,13.59],[20200717,13.59],[20200720,13.6],[20200721,13.61],[20200722,13.61],[20200723,13.62],[20200724,13.61],[20200727,13.61],[20200728,13.62],[20200729,13.62],[20200730,13.63],[20200731,13.63],[20200803,13.62],[20200804,13.64],[20200805,13.63],[20200806,13.64],[20200807,13.64],[20200810,13.64],[20200811,13.61],[20200812,13.6],[20200813,13.59],[20200814,13.59],[20200817,13.6],[20200818,13.61],[20200819,13.62],[20200820,13.63],[20200821,13.63],[20200824,13.62],[20200825,13.6],[20200826,13.59],[20200827,13.6],[20200828,13.6],[20200901,13.6],[20200902,13.61],[20200903,13.62],[20200904,13.62],[20200907,13.61],[20200908,13.62],[20200909,13.62],[20200910,13.61],[20200911,13.62],[20200914,13.64],[20200915,13.63],[20200916,13.64],[20200917,13.65],[20200918,13.65],[20200921,13.65],[20200922,13.66],[20200923,13.66],[20200924,13.66],[20200925,13.66],[20200928,13.65],[20200929,13.67],[20200930,13.67],[20201001,13.65],[20201002,13.67],[20201005,13.67],[20201006,13.66],[20201007,13.66],[20201008,13.68],[20201009,13.69],[20201012,13.7],[20201013,13.71],[20201014,13.73],[20201015,13.75],[20201016,13.75],[20201019,13.74],[20201020,13.73],[20201021,13.72],[20201022,13.71],[20201023,13.7],[20201026,13.71],[20201027,13.72],[20201028,13.73],[20201029,13.74],[20201030,13.74],[20201102,13.74],[20201103,13.74],[20201104,13.73],[20201105,13.74],[20201106,13.74],[20201109,13.7],[20201110,13.67],[20201111,13.68],[20201112,13.69],[20201113,13.71],[20201116,13.71],[20201117,13.72],[20201118,13.73],[20201119,13.72],[20201120,13.73],[20201123,13.73],[20201124,13.73],[20201125,13.73],[20201126,13.73],[20201127,13.73],[20201130,13.73],[20201201,13.72],[20201202,13.71],[20201203,13.72],[20201204,13.72],[20201207,13.72],[20201208,13.73],[20201209,13.73],[20201210,13.73],[20201211,13.75],[20201214,13.74],[20201215,13.75],[20201216,13.73],[20201217,13.74],[20201218,13.73],[20201221,13.73],[20201222,13.72],[20201223,13.71],[20201229,13.72],[20201230,13.72],[20201231,13.72],[20210104,13.73],[20210105,13.74],[20210106,13.73],[20210107,13.73],[20210108,13.73],[20210111,13.72],[20210112,13.7],[20210113,13.71],[20210114,13.71],[20210115,13.72],[20210118,13.71],[20210119,13.71],[20210120,13.71],[20210121,13.69],[20210122,13.69],[20210125,13.7],[20210126,13.7],[20210127,13.7],[20210128,13.71],[20210129,13.69],[20210201,13.69],[20210202,13.69],[20210203,13.69],[20210204,13.68],[20210205,13.67],[20210208,13.67],[20210209,13.67],[20210210,13.68],[20210211,13.68],[20210212,13.68],[20210215,13.66],[20210216,13.65],[20210217,13.64],[20210218,13.63],[20210219,13.61],[20210222,13.61],[20210223,13.6],[20210224,13.59],[20210225,13.57],[20210226,13.57],[20210301,13.6],[20210302,13.61],[20210303,13.61],[20210304,13.6],[20210305,13.6],[20210308,13.6],[20210309,13.61],[20210310,13.61],[20210311,13.64],[20210312,13.63],[20210315,13.64],[20210316,13.64],[20210317,13.62],[20210318,13.61],[20210319,13.61],[20210322,13.62],[20210323,13.63],[20210324,13.64],[20210325,13.65],[20210326,13.64],[20210329,13.64],[20210330,13.62],[20210331,13.62],[20210401,13.64],[20210406,13.63],[20210407,13.64],[20210408,13.64],[20210409,13.63],[20210412,13.63],[20210413,13.62],[20210414,13.62],[20210415,13.61],[20210416,13.6],[20210419,13.59],[20210420,13.59],[20210421,13.6],[20210422,13.59],[20210423,13.6],[20210426,13.59],[20210427,13.59],[20210428,13.58],[20210429,13.57],[20210430,13.57],[20210504,13.58],[20210505,13.58],[20210506,13.59],[20210507,13.59],[20210510,13.58],[20210511,13.57],[20210512,13.57],[20210514,13.56],[20210517,13.55],[20210518,13.56],[20210519,13.55],[20210520,13.54],[20210521,13.56],[20210525,13.57],[20210526,13.59],[20210527,13.58],[20210528,13.59],[20210601,13.59],[20210602,13.6],[20210603,13.59],[20210604,13.59],[20210607,13.6],[20210608,13.6],[20210609,13.62],[20210610,13.61],[20210611,13.64],[20210614,13.63],[20210615,13.62],[20210616,13.62],[20210617,13.6],[20210618,13.6],[20210621,13.58],[20210622,13.58],[20210624,13.58],[20210625,13.57],[20210628,13.57],[20210629,13.56],[20210630,13.58],[20210701,13.58],[20210702,13.6],[20210705,13.6],[20210706,13.6],[20210707,13.64],[20210708,13.63],[20210709,13.62],[20210712,13.63],[20210713,13.62],[20210714,13.63],[20210715,13.64],[20210716,13.64],[20210719,13.66],[20210720,13.67],[20210721,13.67],[20210722,13.67],[20210723,13.68],[20210726,13.68],[20210727,13.69],[20210728,13.68],[20210729,13.69],[20210730,13.69],[20210802,13.71],[20210803,13.72],[20210804,13.72],[20210805,13.73],[20210806,13.71],[20210809,13.72],[20210810,13.73],[20210811,13.72],[20210812,13.72],[20210813,13.72],[20210816,13.72],[20210817,13.72],[20210818,13.72],[20210819,13.72],[20210820,13.72],[20210823,13.71],[20210824,13.72],[20210825,13.71],[20210826,13.68],[20210827,13.68],[20210831,13.67],[20210901,13.66],[20210902,13.66],[20210903,13.66],[20210906,13.65],[20210907,13.65],[20210908,13.65],[20210909,13.65],[20210910,13.66],[20210913,13.66],[20210914,13.66],[20210915,13.66],[20210916,13.64],[20210917,13.64],[20210920,13.65],[20210921,13.66],[20210922,13.65],[20210923,13.64],[20210924,13.62],[20210927,13.61],[20210928,13.61],[20210929,13.61],[20210930,13.6],[20211001,13.62],[20211004,13.62],[20211005,13.63],[20211006,13.6],[20211007,13.61],[20211008,13.6],[20211011,13.57],[20211012,13.57],[20211013,13.56],[20211014,13.58],[20211015,13.59],[20211018,13.55],[20211019,13.53],[20211020,13.55],[20211021,13.54],[20211022,13.53],[20211025,13.53],[20211026,13.54],[20211027,13.56],[20211028,13.51],[20211029,13.47],[20211102,13.5],[20211103,13.52],[20211104,13.53],[20211105,13.56],[20211108,13.56],[20211109,13.58],[20211110,13.56],[20211111,13.5],[20211112,13.5],[20211115,13.5],[20211116,13.49],[20211117,13.49],[20211118,13.5],[20211119,13.52],[20211122,13.52],[20211123,13.47],[20211124,13.45],[20211125,13.45],[20211126,13.47],[20211129,13.47],[20211130,13.5],[20211201,13.48],[20211202,13.51],[20211203,13.5],[20211206,13.5],[20211207,13.5],[20211208,13.48],[20211209,13.48],[20211210,13.48],[20211213,13.48],[20211214,13.48],[20211215,13.48],[20211216,13.46],[20211217,13.49],[20211220,13.48],[20211221,13.46],[20211222,13.44],[20211223,13.43],[20211229,13.4],[20211230,13.39],[20211231,13.39],[20220104,13.4],[20220105,13.39],[20220106,13.37],[20220107,13.36],[20220110,13.35],[20220111,13.34],[20220112,13.35],[20220113,13.36],[20220114,13.36],[20220117,13.34],[20220118,13.34],[20220119,13.33],[20220120,13.34],[20220121,13.35],[20220124,13.35],[20220125,13.34],[20220126,13.33],[20220127,13.32],[20220128,13.31],[20220131,13.27],[20220201,13.27],[20220202,13.25],[20220203,13.22],[20220204,13.16],[20220207,13.1],[20220208,13.09],[20220209,13.09],[20220210,13.07],[20220211,13.05],[20220214,13.04],[20220215,13.02],[20220216,13.06],[20220217,13.07],[20220218,13.08],[20220221,13.11],[20220222,13.06],[20220223,13.04],[20220224,13.08],[20220225,13.05],[20220228,13.07],[20220301,13.16],[20220302,13.2],[20220303,13.15],[20220304,13.2],[20220307,13.19],[20220308,13.14],[20220309,13.11],[20220310,13.02],[20220311,13],[20220314,12.98],[20220315,12.98],[20220316,12.96],[20220317,12.96],[20220318,12.98],[20220321,12.94],[20220322,12.89],[20220323,12.92],[20220324,12.91],[20220325,12.88],[20220328,12.88],[20220329,12.84],[20220330,12.82],[20220331,12.85],[20220401,12.86],[20220404,12.91],[20220405,12.85],[20220406,12.8],[20220407,12.78],[20220408,12.77],[20220411,12.72],[20220412,12.72],[20220413,12.7],[20220414,12.71],[20220419,12.62],[20220420,12.67],[20220421,12.67],[20220422,12.62],[20220425,12.64],[20220426,12.66],[20220427,12.68],[20220428,12.6],[20220429,12.57],[20220503,12.56],[20220504,12.57],[20220505,12.59],[20220506,12.51],[20220510,12.53],[20220511,12.47],[20220512,12.62],[20220513,12.6],[20220516,12.57],[20220517,12.56],[20220518,12.52],[20220519,12.61],[20220520,12.58],[20220523,12.55],[20220524,12.55],[20220525,12.59],[20220527,12.55],[20220530,12.52],[20220531,12.48],[20220601,12.48],[20220607,12.37],[20220608,12.33],[20220609,12.3],[20220610,12.28],[20220613,12.15],[20220614,12.1],[20220615,12.07],[20220616,12.02],[20220617,12.11],[20220620,12.07],[20220621,12.05],[20220622,12.09],[20220624,12.22],[20220627,12.17],[20220628,12.11],[20220629,12.14],[20220630,12.26],[20220701,12.35],[20220704,12.33],[20220705,12.36],[20220706,12.43],[20220707,12.34],[20220708,12.33],[20220711,12.33],[20220712,12.39],[20220713,12.37],[20220714,12.35],[20220715,12.39],[20220718,12.33],[20220719,12.32],[20220720,12.34],[20220721,12.29],[20220722,12.44],[20220725,12.46],[20220726,12.54],[20220727,12.54],[20220728,12.58],[20220729,12.56],[20220801,12.6],[20220802,12.64],[20220803,12.53],[20220804,12.58],[20220805,12.53],[20220808,12.48],[20220809,12.47],[20220810,12.5],[20220811,12.5],[20220812,12.46],[20220816,12.47],[20220817,12.4],[20220818,12.38],[20220819,12.31],[20220822,12.26],[20220823,12.22],[20220824,12.18],[20220825,12.2],[20220826,12.2],[20220830,12.11],[20220831,12.1],[20220901,12.08],[20220902,12.07],[20220905,12.06],[20220906,12.06],[20220907,12.06],[20220908,12.01],[20220909,12.03],[20220912,12.05],[20220913,12.01],[20220914,11.98],[20220915,12.01],[20220916,11.98],[20220920,11.9],[20220921,11.9],[20220922,11.9],[20220923,11.83],[20220926,11.77],[20220927,11.76],[20220928,11.67],[20220929,11.68],[20220930,11.72],[20221003,11.78],[20221004,11.85],[20221005,11.82],[20221006,11.76],[20221007,11.67],[20221010,11.66],[20221011,11.61],[20221012,11.61],[20221013,11.59],[20221014,11.67],[20221017,11.65],[20221018,11.63],[20221019,11.61],[20221020,11.6],[20221021,11.56],[20221024,11.63],[20221025,11.68],[20221026,11.69],[20221027,11.74],[20221028,11.71],[20221031,11.7],[20221102,11.69],[20221103,11.64],[20221104,11.62],[20221107,11.65],[20221108,11.65],[20221109,11.7],[20221110,11.82],[20221111,11.79],[20221114,11.82],[20221115,11.85],[20221116,11.87],[20221117,11.87],[20221118,11.84],[20221121,11.88],[20221122,11.87],[20221123,11.87],[20221124,11.96],[20221125,11.9],[20221128,11.89],[20221129,11.92],[20221130,11.89],[20221201,11.99],[20221202,11.98],[20221205,11.97],[20221206,11.98],[20221207,12],[20221208,11.99],[20221209,11.97],[20221212,11.96],[20221213,11.95],[20221214,11.95],[20221215,11.94],[20221216,11.83],[20221219,11.83],[20221220,11.8],[20221221,11.77],[20221222,11.74],[20221223,11.72],[20221228,11.7],[20221229,11.71],[20221230,11.7],[20230103,11.76],[20230104,11.81],[20230105,11.76],[20230106,11.79],[20230109,11.81],[20230110,11.81],[20230111,11.84],[20230112,11.93],[20230113,11.92],[20230116,11.91],[20230117,11.91],[20230118,11.99],[20230119,11.96],[20230120,11.92],[20230123,11.87],[20230124,11.86],[20230125,11.89],[20230126,11.87],[20230127,11.84],[20230130,11.82],[20230131,11.83],[20230201,11.84],[20230202,11.95],[20230203,11.92],[20230206,11.84],[20230207,11.82],[20230208,11.82],[20230209,11.86],[20230210,11.84],[20230213,11.82],[20230214,11.81],[20230215,11.77],[20230216,11.75],[20230217,11.75],[20230220,11.76],[20230221,11.73],[20230222,11.71],[20230223,11.7],[20230224,11.71],[20230227,11.67],[20230228,11.62],[20230301,11.61],[20230302,11.61],[20230303,11.63],[20230306,11.65],[20230307,11.65],[20230308,11.64],[20230309,11.65],[20230310,11.69],[20230313,11.78],[20230314,11.74],[20230315,11.79],[20230316,11.8],[20230317,11.82],[20230320,11.84],[20230321,11.77],[20230322,11.7],[20230323,11.77],[20230324,11.84],[20230327,11.78],[20230328,11.77],[20230329,11.75],[20230330,11.72],[20230331,11.73],[20230403,11.75],[20230404,11.75],[20230405,11.83],[20230406,11.85],[20230411,11.79],[20230412,11.79],[20230413,11.76],[20230414,11.73],[20230417,11.69],[20230418,11.69],[20230419,11.66],[20230420,11.67],[20230421,11.68],[20230424,11.66],[20230425,11.69],[20230426,11.71],[20230427,11.69],[20230428,11.73],[20230502,11.7],[20230503,11.76],[20230504,11.77],[20230505,11.76],[20230510,11.76],[20230511,11.82],[20230512,11.79],[20230515,11.76],[20230516,11.77],[20230517,11.76],[20230519,11.67],[20230522,11.68],[20230523,11.66],[20230524,11.67],[20230525,11.64],[20230526,11.62],[20230530,11.69],[20230531,11.73],[20230601,11.75],[20230602,11.76],[20230605,11.72],[20230606,11.74],[20230607,11.71],[20230608,11.7],[20230609,11.73],[20230612,11.76],[20230613,11.75],[20230614,11.72],[20230615,11.69],[20230616,11.71],[20230619,11.69],[20230620,11.73],[20230621,11.74],[20230622,11.7],[20230626,11.78],[20230627,11.77],[20230628,11.77],[20230629,11.74],[20230630,11.72],[20230703,11.71],[20230704,11.69],[20230705,11.72],[20230706,11.64],[20230707,11.61],[20230710,11.6],[20230711,11.61],[20230712,11.62],[20230713,11.7],[20230714,11.7],[20230717,11.7],[20230718,11.76],[20230719,11.76],[20230720,11.73],[20230721,11.73],[20230724,11.77],[20230725,11.76],[20230726,11.75],[20230727,11.75],[20230728,11.75],[20230731,11.74],[20230801,11.73],[20230802,11.75],[20230803,11.72],[20230804,11.71],[20230807,11.71],[20230808,11.76],[20230809,11.74],[20230810,11.74],[20230811,11.7],[20230814,11.7],[20230816,11.67],[20230817,11.66],[20230818,11.68],[20230821,11.67],[20230822,11.69],[20230823,11.73],[20230824,11.74],[20230825,11.73],[20230829,11.72],[20230830,11.73],[20230831,11.76],[20230901,11.78],[20230904,11.72],[20230905,11.72],[20230906,11.71],[20230907,11.7],[20230908,11.71],[20230911,11.7],[20230912,11.69],[20230913,11.67],[20230914,11.7],[20230915,11.68],[20230918,11.66],[20230919,11.65],[20230920,11.66],[20230921,11.64],[20230922,11.65],[20230925,11.65],[20230926,11.66],[20230927,11.65],[20230928,11.59],[20230929,11.63],[20231002,11.64],[20231003,11.63],[20231004,11.63],[20231005,11.64],[20231006,11.65],[20231009,11.68],[20231010,11.69],[20231011,11.69],[20231012,11.67],[20231013,11.68],[20231016,11.67],[20231017,11.65],[20231018,11.64],[20231019,11.63],[20231020,11.65],[20231023,11.66],[20231024,11.69],[20231025,11.68],[20231026,11.7],[20231027,11.72],[20231030,11.74],[20231031,11.75],[20231102,11.8],[20231103,11.8],[20231106,11.79],[20231107,11.8],[20231108,11.81],[20231109,11.8],[20231110,11.78],[20231113,11.76],[20231114,11.79],[20231115,11.81],[20231116,11.82],[20231117,11.83],[20231120,11.82],[20231121,11.83],[20231122,11.86],[20231123,11.81],[20231124,11.8],[20231127,11.84],[20231128,11.84],[20231129,11.9],[20231130,11.9],[20231201,11.93],[20231204,11.99],[20231205,12.03],[20231206,12.05],[20231207,12.06],[20231208,12.03],[20231211,12.02],[20231212,12.03],[20231213,12.05],[20231214,12.11],[20231215,12.13],[20231218,12.14],[20231219,12.16],[20231220,12.2],[20231221,12.2],[20231222,12.21],[20231227,12.25],[20231228,12.24],[20231229,12.2],[20240102,12.17],[20240103,12.18],[20240104,12.14],[20240105,12.09],[20240108,12.08],[20240109,12.09],[20240110,12.11],[20240111,12.09],[20240112,12.13],[20240115,12.12],[20240116,12.12],[20240117,12.08],[20240118,12.06],[20240119,12.06],[20240122,12.08],[20240123,12.06],[20240124,12.07],[20240125,12.07],[20240126,12.11],[20240129,12.13],[20240130,12.12],[20240131,12.14],[20240201,12.17],[20240202,12.11],[20240205,12.07],[20240206,12.06],[20240207,12.07],[20240208,12.06],[20240209,12.04],[20240212,12.05],[20240213,12.04],[20240214,12.06],[20240215,12.09],[20240216,12.06],[20240219,12.05],[20240220,12.06],[20240221,12.06],[20240222,12.04],[20240223,12.06],[20240226,12.07],[20240227,12.05],[20240228,12.04],[20240229,12.03],[20240301,12.04],[20240304,12.06],[20240305,12.11],[20240306,12.13],[20240307,12.17],[20240308,12.18],[20240311,12.18],[20240312,12.18],[20240313,12.18],[20240314,12.16],[20240315,12.13],[20240318,12.14],[20240319,12.14],[20240320,12.14],[20240321,12.14],[20240322,12.17],[20240325,12.16],[20240326,12.17],[20240327,12.19],[20240328,12.18],[20240402,12.16],[20240403,12.16],[20240404,12.18],[20240405,12.16],[20240408,12.15],[20240409,12.18],[20240410,12.17],[20240411,12.17],[20240412,12.21],[20240415,12.19],[20240416,12.16],[20240417,12.16],[20240418,12.16],[20240419,12.14],[20240422,12.14],[20240423,12.15],[20240424,12.12],[20240425,12.11],[20240426,12.12],[20240429,12.15],[20240430,12.13],[20240502,12.14],[20240503,12.17],[20240507,12.19],[20240508,12.18],[20240510,12.16],[20240513,12.17],[20240514,12.15],[20240515,12.2],[20240516,12.21],[20240517,12.18],[20240521,12.17],[20240522,12.16],[20240523,12.16],[20240524,12.13],[20240528,12.16],[20240529,12.12],[20240530,12.11],[20240531,12.11],[20240603,12.14],[20240604,12.17],[20240605,12.18],[20240606,12.16],[20240607,12.14],[20240610,12.09],[20240611,12.07],[20240612,12.13],[20240613,12.13],[20240614,12.17],[20240617,12.16],[20240618,12.17],[20240619,12.16],[20240620,12.15],[20240621,12.18],[20240624,12.16],[20240625,12.17],[20240626,12.15],[20240627,12.13],[20240628,12.13],[20240701,12.09],[20240702,12.1],[20240703,12.11],[20240704,12.12],[20240705,12.14],[20240708,12.16],[20240709,12.15],[20240710,12.17],[20240711,12.21],[20240712,12.2],[20240715,12.21],[20240716,12.24],[20240717,12.23],[20240718,12.25],[20240719,12.23],[20240722,12.23],[20240723,12.23],[20240724,12.24],[20240725,12.25],[20240726,12.25],[20240729,12.29],[20240730,12.29],[20240731,12.33],[20240801,12.35],[20240802,12.43],[20240805,12.48],[20240806,12.43],[20240807,12.38],[20240808,12.39],[20240809,12.41],[20240812,12.4],[20240813,12.43],[20240814,12.44],[20240816,12.42],[20240819,12.41],[20240820,12.42],[20240821,12.43],[20240822,12.43],[20240823,12.42],[20240827,12.4],[20240828,12.42],[20240829,12.43],[20240830,12.42],[20240902,12.4],[20240903,12.4],[20240904,12.44],[20240905,12.47],[20240906,12.49],[20240909,12.48],[20240910,12.51],[20240911,12.53],[20240912,12.54],[20240913,12.52],[20240916,12.54],[20240917,12.54],[20240918,12.5],[20240919,12.49],[20240920,12.5],[20240923,12.52],[20240924,12.53],[20240925,12.54],[20240926,12.56],[20240927,12.57],[20240930,12.54],[20241001,12.61],[20241002,12.58],[20241003,12.57],[20241004,12.52],[20241007,12.48],[20241008,12.48],[20241009,12.49],[20241010,12.48],[20241011,12.48],[20241014,12.5],[20241015,12.53],[20241016,12.55],[20241017,12.56],[20241018,12.59],[20241021,12.56],[20241022,12.54],[20241023,12.55],[20241024,12.58],[20241025,12.57],[20241028,12.59],[20241029,12.57],[20241030,12.55],[20241031,12.47],[20241104,12.48],[20241105,12.47],[20241106,12.51],[20241107,12.5],[20241108,12.51],[20241111,12.54],[20241112,12.56],[20241113,12.54],[20241114,12.57],[20241115,12.58],[20241118,12.54],[20241119,12.55],[20241120,12.53],[20241121,12.54],[20241122,12.58],[20241125,12.58],[20241126,12.58],[20241127,12.58],[20241128,12.6],[20241129,12.63],[20241202,12.67],[20241203,12.68],[20241204,12.66],[20241205,12.66],[20241206,12.66],[20241209,12.68],[20241210,12.68],[20241211,12.68],[20241212,12.68],[20241213,12.62],[20241216,12.61],[20241217,12.6],[20241218,12.6],[20241219,12.59],[20241220,12.59],[20241223,12.59],[20241227,12.58],[20241230,12.58],[20241231,12.58],[20250102,12.6],[20250103,12.57],[20250106,12.54],[20250107,12.54],[20250108,12.53],[20250109,12.53],[20250110,12.51],[20250113,12.48],[20250114,12.48],[20250115,12.51],[20250116,12.52],[20250117,12.54],[20250120,12.54],[20250121,12.55],[20250122,12.55],[20250123,12.54],[20250124,12.52],[20250127,12.54],[20250128,12.53],[20250129,12.54],[20250130,12.56],[20250131,12.59],[20250203,12.64],[20250204,12.63],[20250205,12.66],[20250206,12.65],[20250207,12.65],[20250210,12.67],[20250211,12.65],[20250212,12.63],[20250213,12.64],[20250214,12.62],[20250217,12.61],[20250218,12.61],[20250219,12.59],[20250220,12.6],[20250221,12.62],[20250224,12.63],[20250225,12.65],[20250226,12.66],[20250227,12.66],[20250228,12.68],[20250303,12.67],[20250304,12.69],[20250305,12.63],[20250306,12.58],[20250307,12.59],[20250310,12.59],[20250311,12.59],[20250312,12.59],[20250313,12.58],[20250314,12.59],[20250317,12.6],[20250318,12.6],[20250319,12.61],[20250320,12.62],[20250321,12.63],[20250324,12.62],[20250325,12.61],[20250326,12.62],[20250327,12.64],[20250328,12.65],[20250331,12.68],[20250401,12.68],[20250402,12.69],[20250403,12.72],[20250404,12.77],[20250407,12.75],[20250408,12.72],[20250409,12.74],[20250410,12.72],[20250411,12.74],[20250414,12.75],[20250415,12.76],[20250416,12.77],[20250417,12.79],[20250422,12.81],[20250423,12.8],[20250424,12.82],[20250425,12.81],[20250428,12.8],[20250429,12.8],[20250430,12.81],[20250502,12.81],[20250506,12.8],[20250507,12.81],[20250508,12.81],[20250512,12.75],[20250513,12.74],[20250514,12.74]]}
{"meta":{"id":"1377-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Pfandbriefe Europa Euro","currency":"EUR"},"ts":[[20200515,285.14],[20200516,285.14],[20200517,285.14],[20200518,285.26],[20200519,285.22],[20200520,285.44],[20200521,285.51],[20200522,285.92],[20200523,285.92],[20200524,285.92],[20200525,285.96],[20200526,285.94],[20200527,286.13],[20200528,286.46],[20200529,286.97],[20200530,286.97],[20200531,286.97],[20200601,286.96],[20200602,287.2],[20200603,287.06],[20200604,287.25],[20200605,287.43],[20200606,287.43],[20200607,287.43],[20200608,287.82],[20200609,287.94],[20200610,288.26],[20200611,288.59],[20200612,288.83],[20200613,288.83],[20200614,288.83],[20200615,289.01],[20200616,289.02],[20200617,289.1],[20200618,289.26],[20200619,289.32],[20200620,289.32],[20200621,289.32],[20200622,289.54],[20200623,289.49],[20200624,289.52],[20200625,289.57],[20200626,289.62],[20200627,289.62],[20200628,289.62],[20200629,289.62],[20200630,289.79],[20200701,289.53],[20200702,289.69],[20200703,289.73],[20200704,289.73],[20200705,289.73],[20200706,289.74],[20200707,289.62],[20200708,289.72],[20200709,289.85],[20200710,289.97],[20200711,289.97],[20200712,289.97],[20200713,289.73],[20200714,289.82],[20200715,289.91],[20200716,290.13],[20200717,290.13],[20200718,290.13],[20200719,290.13],[20200720,290.24],[20200721,290.38],[20200722,290.6],[20200723,290.61],[20200724,290.42],[20200725,290.42],[20200726,290.42],[20200727,290.62],[20200728,290.79],[20200729,290.74],[20200730,291.01],[20200731,291.01],[20200801,291.01],[20200802,291.01],[20200803,290.95],[20200804,291.14],[20200805,290.96],[20200806,291.03],[20200807,290.93],[20200808,290.93],[20200809,290.93],[20200810,291.04],[20200811,290.79],[20200812,290.65],[20200813,290.51],[20200814,290.52],[20200815,290.52],[20200816,290.52],[20200817,290.75],[20200818,290.92],[20200819,291.06],[20200820,291.22],[20200821,291.29],[20200822,291.29],[20200823,291.29],[20200824,291.24],[20200825,290.96],[20200826,290.88],[20200827,290.9],[20200828,290.95],[20200829,290.95],[20200830,290.95],[20200831,291.02],[20200901,291.09],[20200902,291.57],[20200903,291.8],[20200904,291.81],[20200905,291.81],[20200906,291.81],[20200907,291.77],[20200908,291.97],[20200909,291.85],[20200910,291.67],[20200911,291.94],[20200912,291.94],[20200913,291.94],[20200914,292.08],[20200915,292.11],[20200916,292.3],[20200917,292.45],[20200918,292.49],[20200919,292.49],[20200920,292.49],[20200921,292.65],[20200922,292.63],[20200923,292.59],[20200924,292.6],[20200925,292.65],[20200926,292.65],[20200927,292.65],[20200928,292.6],[20200929,292.73],[20200930,292.6],[20201001,292.57],[20201002,292.67],[20201003,292.67],[20201004,292.67],[20201005,292.6],[20201006,292.58],[20201007,292.55],[20201008,292.69],[20201009,292.8],[20201010,292.8],[20201011,292.8],[20201012,292.87],[20201013,293],[20201014,293.17],[20201015,293.34],[20201016,293.41],[20201017,293.41],[20201018,293.41],[20201019,293.4],[20201020,293.24],[20201021,293.13],[20201022,292.96],[20201023,292.93],[20201024,292.93],[20201025,292.93],[20201026,292.99],[20201027,293.22],[20201028,293.22],[20201029,293.23],[20201030,293.18],[20201031,293.18],[20201101,293.18],[20201102,293.16],[20201103,293.11],[20201104,293.18],[20201105,293.21],[20201106,293.15],[20201107,293.15],[20201108,293.15],[20201109,292.76],[20201110,292.61],[20201111,292.72],[20201112,292.96],[20201113,293.16],[20201114,293.16],[20201115,293.16],[20201116,293.18],[20201117,293.29],[20201118,293.36],[20201119,293.43],[20201120,293.59],[20201121,293.59],[20201122,293.59],[20201123,293.57],[20201124,293.55],[20201125,293.59],[20201126,293.63],[20201127,293.66],[20201128,293.66],[20201129,293.66],[20201130,293.68],[20201201,293.56],[20201202,293.52],[20201203,293.67],[20201204,293.71],[20201205,293.71],[20201206,293.71],[20201207,293.88],[20201208,294.09],[20201209,294.13],[20201210,294.18],[20201211,294.35],[20201212,294.35],[20201213,294.35],[20201214,294.33],[20201215,294.33],[20201216,294.1],[20201217,294.11],[20201218,294.02],[20201219,294.02],[20201220,294.02],[20201221,294.06],[20201222,293.99],[20201223,293.77],[20201224,293.79],[20201225,293.79],[20201226,293.79],[20201227,293.79],[20201228,293.8],[20201229,293.97],[20201230,294],[20201231,294.02],[20210101,294.02],[20210102,294.02],[20210103,294.02],[20210104,294.28],[20210105,294.29],[20210106,294.08],[20210107,294.02],[20210108,294.02],[20210109,294.02],[20210110,294.02],[20210111,293.94],[20210112,293.7],[20210113,293.99],[20210114,294.16],[20210115,294.22],[20210116,294.22],[20210117,294.22],[20210118,294.17],[20210119,294.16],[20210120,294.17],[20210121,293.94],[20210122,293.99],[20210123,293.99],[20210124,293.99],[20210125,294.19],[20210126,294.12],[20210127,294.22],[20210128,294.27],[20210129,294.1],[20210130,294.1],[20210131,294.1],[20210201,294.11],[20210202,294],[20210203,293.93],[20210204,293.84],[20210205,293.75],[20210206,293.75],[20210207,293.75],[20210208,293.73],[20210209,293.86],[20210210,293.86],[20210211,294],[20210212,293.89],[20210213,293.89],[20210214,293.89],[20210215,293.58],[20210216,293.41],[20210217,293.43],[20210218,293.31],[20210219,293.08],[20210220,293.08],[20210221,293.08],[20210222,293.27],[20210223,293.19],[20210224,293.14],[20210225,292.7],[20210226,292.82],[20210227,292.82],[20210228,292.82],[20210301,293.35],[20210302,293.45],[20210303,293.23],[20210304,293.18],[20210305,293.04],[20210306,293.04],[20210307,293.04],[20210308,292.96],[20210309,293.09],[20210310,293.12],[20210311,293.24],[20210312,293.05],[20210313,293.05],[20210314,293.05],[20210315,293.28],[20210316,293.34],[20210317,293.04],[20210318,292.9],[20210319,293.04],[20210320,293.04],[20210321,293.04],[20210322,293.11],[20210323,293.24],[20210324,293.36],[20210325,293.53],[20210326,293.38],[20210327,293.38],[20210328,293.38],[20210329,293.24],[20210330,293],[20210331,293.02],[20210401,293.28],[20210402,293.28],[20210403,293.28],[20210404,293.28],[20210405,293.28],[20210406,293.25],[20210407,293.33],[20210408,293.41],[20210409,293.22],[20210410,293.22],[20210411,293.22],[20210412,293.2],[20210413,293.14],[20210414,292.98],[20210415,293.1],[20210416,292.99],[20210417,292.99],[20210418,292.99],[20210419,292.86],[20210420,292.85],[20210421,292.94],[20210422,292.96],[20210423,292.91],[20210424,292.91],[20210425,292.91],[20210426,292.84],[20210427,292.8],[20210428,292.65],[20210429,292.5],[20210430,292.55],[20210501,292.55],[20210502,292.55],[20210503,292.53],[20210504,292.8],[20210505,292.81],[20210506,292.9],[20210507,292.84],[20210508,292.84],[20210509,292.84],[20210510,292.8],[20210511,292.55],[20210512,292.44],[20210513,292.46],[20210514,292.48],[20210515,292.48],[20210516,292.48],[20210517,292.39],[20210518,292.3],[20210519,292.19],[20210520,292.12],[20210521,292.31],[20210522,292.31],[20210523,292.31],[20210524,292.32],[20210525,292.54],[20210526,292.79],[20210527,292.6],[20210528,292.69],[20210529,292.69],[20210530,292.69],[20210531,292.69],[20210601,292.74],[20210602,292.84],[20210603,292.73],[20210604,292.78],[20210605,292.78],[20210606,292.78],[20210607,292.81],[20210608,292.9],[20210609,293.12],[20210610,293.08],[20210611,293.24],[20210612,293.24],[20210613,293.24],[20210614,293.13],[20210615,293],[20210616,293.03],[20210617,292.85],[20210618,292.88],[20210619,292.88],[20210620,292.88],[20210621,292.71],[20210622,292.65],[20210623,292.69],[20210624,292.71],[20210625,292.54],[20210626,292.54],[20210627,292.54],[20210628,292.65],[20210629,292.56],[20210630,292.77],[20210701,292.79],[20210702,293.01],[20210703,293.01],[20210704,293.01],[20210705,292.88],[20210706,293.18],[20210707,293.44],[20210708,293.54],[20210709,293.34],[20210710,293.34],[20210711,293.34],[20210712,293.38],[20210713,293.33],[20210714,293.38],[20210715,293.53],[20210716,293.61],[20210717,293.61],[20210718,293.61],[20210719,293.82],[20210720,293.95],[20210721,293.82],[20210722,293.98],[20210723,294.03],[20210724,294.03],[20210725,294.03],[20210726,294.02],[20210727,294.13],[20210728,294.05],[20210729,294.11],[20210730,294.16],[20210731,294.16],[20210801,294.16],[20210802,294.34],[20210803,294.44],[20210804,294.46],[20210805,294.51],[20210806,294.25],[20210807,294.25],[20210808,294.25],[20210809,294.3],[20210810,294.36],[20210811,294.38],[20210812,294.4],[20210813,294.43],[20210814,294.43],[20210815,294.43],[20210816,294.43],[20210817,294.41],[20210818,294.47],[20210819,294.51],[20210820,294.54],[20210821,294.54],[20210822,294.54],[20210823,294.44],[20210824,294.49],[20210825,294.23],[20210826,294.09],[20210827,294.1],[20210828,294.1],[20210829,294.1],[20210830,294.12],[20210831,293.93],[20210901,293.83],[20210902,293.85],[20210903,293.77],[20210904,293.77],[20210905,293.77],[20210906,293.75],[20210907,293.54],[20210908,293.54],[20210909,293.74],[20210910,293.63],[20210911,293.63],[20210912,293.63],[20210913,293.58],[20210914,293.64],[20210915,293.55],[20210916,293.39],[20210917,293.23],[20210918,293.23],[20210919,293.23],[20210920,293.35],[20210921,293.44],[20210922,293.46],[20210923,293.1],[20210924,292.86],[20210925,292.86],[20210926,292.86],[20210927,292.78],[20210928,292.68],[20210929,292.79],[20210930,292.72],[20211001,292.86],[20211002,292.86],[20211003,292.86],[20211004,292.87],[20211005,292.76],[20211006,292.6],[20211007,292.59],[20211008,292.32],[20211009,292.32],[20211010,292.32],[20211011,291.99],[20211012,291.85],[20211013,291.98],[20211014,292.35],[20211015,292.38],[20211016,292.38],[20211017,292.38],[20211018,291.93],[20211019,291.79],[20211020,291.94],[20211021,291.72],[20211022,291.6],[20211023,291.6],[20211024,291.6],[20211025,291.7],[20211026,291.76],[20211027,292.06],[20211028,291.72],[20211029,291.1],[20211030,291.1],[20211031,291.1],[20211101,291.14],[20211102,291.85],[20211103,291.94],[20211104,292.4],[20211105,292.8],[20211106,292.8],[20211107,292.8],[20211108,292.63],[20211109,292.82],[20211110,292.33],[20211111,291.86],[20211112,291.96],[20211113,291.96],[20211114,291.96],[20211115,291.99],[20211116,291.96],[20211117,291.97],[20211118,292.15],[20211119,292.55],[20211120,292.55],[20211121,292.55],[20211122,292.35],[20211123,291.86],[20211124,291.73],[20211125,291.82],[20211126,292.34],[20211127,292.34],[20211128,292.34],[20211129,292.21],[20211130,292.34],[20211201,292.17],[20211202,292.44],[20211203,292.41],[20211204,292.41],[20211205,292.41],[20211206,292.44],[20211207,292.39],[20211208,292.09],[20211209,292.29],[20211210,292.29],[20211211,292.29],[20211212,292.29],[20211213,292.48],[20211214,292.41],[20211215,292.29],[20211216,292.23],[20211217,292.42],[20211218,292.42],[20211219,292.42],[20211220,292.37],[20211221,291.91],[20211222,291.72],[20211223,291.4],[20211224,291.4],[20211225,291.4],[20211226,291.4],[20211227,291.34],[20211228,291.31],[20211229,290.95],[20211230,290.93],[20211231,290.95],[20220101,290.95],[20220102,290.95],[20220103,290.85],[20220104,290.89],[20220105,290.88],[20220106,290.61],[20220107,290.51],[20220108,290.51],[20220109,290.51],[20220110,290.42],[20220111,290.33],[20220112,290.48],[20220113,290.67],[20220114,290.43],[20220115,290.43],[20220116,290.43],[20220117,290.23],[20220118,290.21],[20220119,290.15],[20220120,290.28],[20220121,290.41],[20220122,290.41],[20220123,290.41],[20220124,290.5],[20220125,290.37],[20220126,290.29],[20220127,290.08],[20220128,289.95],[20220129,289.95],[20220130,289.95],[20220131,289.44],[20220201,289.24],[20220202,289.07],[20220203,288.23],[20220204,287.48],[20220205,287.48],[20220206,287.48],[20220207,286.94],[20220208,286.53],[20220209,286.73],[20220210,286],[20220211,285.65],[20220212,285.65],[20220213,285.65],[20220214,285.57],[20220215,285.47],[20220216,285.94],[20220217,286.1],[20220218,286.26],[20220219,286.26],[20220220,286.26],[20220221,286.28],[20220222,285.9],[20220223,285.65],[20220224,285.85],[20220225,285.41],[20220226,285.41],[20220227,285.41],[20220228,285.74],[20220301,287.17],[20220302,286.91],[20220303,286.57],[20220304,286.75],[20220305,286.75],[20220306,286.75],[20220307,286.58],[20220308,285.78],[20220309,285.17],[20220310,284.16],[20220311,283.77],[20220312,283.77],[20220313,283.77],[20220314,283.19],[20220315,283.34],[20220316,283.09],[20220317,283.27],[20220318,283.45],[20220319,283.45],[20220320,283.45],[20220321,282.92],[20220322,282.4],[20220323,282.67],[20220324,282.27],[20220325,281.94],[20220326,281.94],[20220327,281.94],[20220328,281.64],[20220329,281.18],[20220330,280.88],[20220331,281.56],[20220401,281.51],[20220402,281.51],[20220403,281.51],[20220404,281.91],[20220405,281.14],[20220406,280.81],[20220407,280.56],[20220408,280.22],[20220409,280.22],[20220410,280.22],[20220411,279.48],[20220412,279.55],[20220413,279.58],[20220414,279.32],[20220415,279.32],[20220416,279.32],[20220417,279.32],[20220418,279.32],[20220419,278.74],[20220420,279.15],[20220421,278.76],[20220422,278.26],[20220423,278.26],[20220424,278.26],[20220425,278.95],[20220426,279.2],[20220427,279.18],[20220428,278.27],[20220429,277.75],[20220430,277.75],[20220501,277.75],[20220502,277.67],[20220503,277.52],[20220504,277.43],[20220505,277.22],[20220506,276],[20220507,276],[20220508,276],[20220509,276.02],[20220510,276.38],[20220511,276.44],[20220512,277.49],[20220513,277.25],[20220514,277.25],[20220515,277.25],[20220516,277.2],[20220517,276.46],[20220518,276.39],[20220519,276.58],[20220520,276.5],[20220521,276.5],[20220522,276.5],[20220523,276.07],[20220524,276.36],[20220525,276.33],[20220526,276.2],[20220527,275.97],[20220528,275.97],[20220529,275.97],[20220530,275.56],[20220531,275.02],[20220601,274.64],[20220602,274.36],[20220603,274.18],[20220604,274.18],[20220605,274.18],[20220606,274.01],[20220607,273.54],[20220608,273.06],[20220609,272.54],[20220610,271.82],[20220611,271.82],[20220612,271.82],[20220613,270.15],[20220614,268.99],[20220615,269.36],[20220616,268.99],[20220617,269.44],[20220618,269.44],[20220619,269.44],[20220620,268.9],[20220621,268.59],[20220622,269.08],[20220623,270.22],[20220624,270.53],[20220625,270.53],[20220626,270.53],[20220627,269.73],[20220628,268.92],[20220629,269.56],[20220630,270.53],[20220701,271.6],[20220702,271.6],[20220703,271.6],[20220704,270.76],[20220705,271.35],[20220706,271.86],[20220707,270.82],[20220708,270.6],[20220709,270.6],[20220710,270.6],[20220711,271.04],[20220712,271.87],[20220713,271.5],[20220714,271.12],[20220715,271.57],[20220716,271.57],[20220717,271.57],[20220718,270.96],[20220719,270.4],[20220720,270.62],[20220721,270.65],[20220722,272.18],[20220723,272.18],[20220724,272.18],[20220725,272.52],[20220726,273.26],[20220727,273.24],[20220728,274.08],[20220729,274.09],[20220730,274.09],[20220731,274.09],[20220801,274.35],[20220802,274.32],[20220803,273.88],[20220804,274.42],[20220805,273.48],[20220806,273.48],[20220807,273.48],[20220808,273.64],[20220809,273.48],[20220810,273.91],[20220811,273.72],[20220812,273.63],[20220813,273.63],[20220814,273.63],[20220815,274.06],[20220816,274.09],[20220817,273.16],[20220818,273.01],[20220819,271.93],[20220820,271.93],[20220821,271.93],[20220822,271.2],[20220823,270.84],[20220824,270.36],[20220825,270.71],[20220826,270.21],[20220827,270.21],[20220828,270.21],[20220829,269.63],[20220830,268.99],[20220831,268.86],[20220901,268.68],[20220902,268.98],[20220903,268.98],[20220904,268.98],[20220905,268.49],[20220906,268.28],[20220907,268.54],[20220908,268.17],[20220909,268.02],[20220910,268.02],[20220911,268.02],[20220912,268.43],[20220913,267.78],[20220914,267.55],[20220915,267.49],[20220916,267.31],[20220917,267.31],[20220918,267.31],[20220919,267.28],[20220920,266.23],[20220921,266.1],[20220922,265.53],[20220923,264.76],[20220924,264.76],[20220925,264.76],[20220926,263.84],[20220927,262.86],[20220928,262.14],[20220929,261.64],[20220930,261.73],[20221001,261.73],[20221002,261.73],[20221003,262.76],[20221004,263.39],[20221005,262.45],[20221006,261.72],[20221007,260.78],[20221008,260.78],[20221009,260.78],[20221010,260.19],[20221011,260.25],[20221012,260.07],[20221013,260.07],[20221014,260.17],[20221015,260.17],[20221016,260.17],[20221017,260.43],[20221018,260.61],[20221019,260.27],[20221020,260.19],[20221021,260.15],[20221022,260.15],[20221023,260.15],[20221024,260.87],[20221025,262.03],[20221026,262.24],[20221027,263.21],[20221028,262.61],[20221029,262.61],[20221030,262.61],[20221031,262.12],[20221101,262.41],[20221102,262.03],[20221103,261.48],[20221104,261.25],[20221105,261.25],[20221106,261.25],[20221107,261.54],[20221108,261.84],[20221109,262.67],[20221110,263.99],[20221111,263.42],[20221112,263.42],[20221113,263.42],[20221114,263.73],[20221115,264.38],[20221116,264.88],[20221117,264.71],[20221118,264.56],[20221119,264.56],[20221120,264.56],[20221121,264.92],[20221122,265.07],[20221123,265.38],[20221124,266.1],[20221125,265.24],[20221126,265.24],[20221127,265.24],[20221128,265.26],[20221129,265.72],[20221130,265.48],[20221201,266.49],[20221202,266.25],[20221203,266.25],[20221204,266.25],[20221205,266.12],[20221206,266.5],[20221207,266.64],[20221208,266.63],[20221209,266.27],[20221210,266.27],[20221211,266.27],[20221212,266.1],[20221213,266.22],[20221214,266.44],[20221215,265.71],[20221216,264.68],[20221217,264.68],[20221218,264.68],[20221219,264.67],[20221220,264.12],[20221221,263.76],[20221222,263.49],[20221223,263.25],[20221224,263.25],[20221225,263.25],[20221226,263.25],[20221227,262.97],[20221228,262.82],[20221229,263.12],[20221230,262.64],[20221231,262.64],[20230101,262.64],[20230102,263.03],[20230103,263.93],[20230104,264.75],[20230105,264.36],[20230106,264.98],[20230107,264.98],[20230108,264.98],[20230109,265.04],[20230110,264.81],[20230111,265.56],[20230112,266.28],[20230113,266.59],[20230114,266.59],[20230115,266.59],[20230116,266.58],[20230117,267.28],[20230118,267.9],[20230119,267.66],[20230120,267.04],[20230121,267.04],[20230122,267.04],[20230123,266.73],[20230124,266.81],[20230125,266.97],[20230126,266.71],[20230127,266.54],[20230128,266.54],[20230129,266.54],[20230130,266.19],[20230131,266.41],[20230201,266.58],[20230202,268.01],[20230203,267.59],[20230204,267.59],[20230205,267.59],[20230206,266.9],[20230207,266.76],[20230208,266.75],[20230209,267.15],[20230210,266.86],[20230211,266.86],[20230212,266.86],[20230213,266.74],[20230214,266.33],[20230215,266.07],[20230216,266.03],[20230217,266.03],[20230218,266.03],[20230219,266.03],[20230220,266.2],[20230221,265.7],[20230222,265.66],[20230223,265.85],[20230224,265.43],[20230225,265.43],[20230226,265.43],[20230227,264.95],[20230228,264.53],[20230301,264.06],[20230302,264.08],[20230303,264.27],[20230304,264.27],[20230305,264.27],[20230306,264.38],[20230307,264.5],[20230308,264.63],[20230309,264.71],[20230310,265.55],[20230311,265.55],[20230312,265.55],[20230313,266.52],[20230314,265.46],[20230315,266.57],[20230316,266.22],[20230317,266.91],[20230318,266.91],[20230319,266.91],[20230320,267.04],[20230321,266.34],[20230322,265.86],[20230323,266.7],[20230324,267.48],[20230325,267.48],[20230326,267.48],[20230327,266.99],[20230328,266.57],[20230329,266.56],[20230330,266.23],[20230331,266.31],[20230401,266.31],[20230402,266.31],[20230403,266.9],[20230404,267.06],[20230405,267.79],[20230406,267.91],[20230407,267.91],[20230408,267.91],[20230409,267.91],[20230410,267.91],[20230411,267.2],[20230412,266.86],[20230413,266.93],[20230414,266.7],[20230415,266.7],[20230416,266.7],[20230417,266.34],[20230418,266.29],[20230419,265.98],[20230420,266.28],[20230421,266.29],[20230422,266.29],[20230423,266.29],[20230424,266.27],[20230425,266.98],[20230426,267.13],[20230427,266.9],[20230428,267.58],[20230429,267.58],[20230430,267.58],[20230501,267.58],[20230502,267.88],[20230503,268.11],[20230504,268.61],[20230505,268.24],[20230506,268.24],[20230507,268.24],[20230508,268.2],[20230509,268.04],[20230510,268.43],[20230511,268.82],[20230512,268.62],[20230513,268.62],[20230514,268.62],[20230515,268.49],[20230516,268.36],[20230517,268.24],[20230518,267.97],[20230519,267.51],[20230520,267.51],[20230521,267.51],[20230522,267.49],[20230523,267.33],[20230524,267.35],[20230525,266.99],[20230526,266.76],[20230527,266.76],[20230528,266.76],[20230529,266.92],[20230530,268.02],[20230531,268.57],[20230601,268.74],[20230602,268.54],[20230603,268.54],[20230604,268.54],[20230605,268.23],[20230606,268.42],[20230607,268.08],[20230608,268.18],[20230609,268.41],[20230610,268.41],[20230611,268.41],[20230612,268.62],[20230613,268.3],[20230614,268.1],[20230615,267.67],[20230616,267.87],[20230617,267.87],[20230618,267.87],[20230619,267.63],[20230620,268.21],[20230621,268.18],[20230622,267.71],[20230623,268.41],[20230624,268.41],[20230625,268.41],[20230626,268.87],[20230627,268.56],[20230628,268.74],[20230629,268.34],[20230630,268.26],[20230701,268.26],[20230702,268.26],[20230703,268.14],[20230704,268.02],[20230705,268.13],[20230706,267.23],[20230707,267.13],[20230708,267.13],[20230709,267.13],[20230710,267.15],[20230711,267.13],[20230712,267.61],[20230713,268.35],[20230714,268.31],[20230715,268.31],[20230716,268.31],[20230717,268.53],[20230718,269.34],[20230719,269.24],[20230720,268.78],[20230721,268.87],[20230722,268.87],[20230723,268.87],[20230724,269.42],[20230725,269.38],[20230726,269.14],[20230727,269.35],[20230728,269.46],[20230729,269.46],[20230730,269.46],[20230731,269.64],[20230801,269.46],[20230802,269.67],[20230803,269.45],[20230804,269.44],[20230805,269.44],[20230806,269.44],[20230807,269.38],[20230808,270.04],[20230809,269.96],[20230810,269.8],[20230811,269.33],[20230812,269.33],[20230813,269.33],[20230814,269.28],[20230815,269.04],[20230816,269.24],[20230817,269.05],[20230818,269.47],[20230819,269.47],[20230820,269.47],[20230821,269.15],[20230822,269.46],[20230823,270.33],[20230824,270.42],[20230825,270.11],[20230826,270.11],[20230827,270.11],[20230828,270.06],[20230829,270.4],[20230830,270.38],[20230831,270.92],[20230901,270.82],[20230902,270.82],[20230903,270.82],[20230904,270.5],[20230905,270.4],[20230906,270.23],[20230907,270.33],[20230908,270.51],[20230909,270.51],[20230910,270.51],[20230911,270.34],[20230912,270.24],[20230913,270.04],[20230914,270.53],[20230915,270.29],[20230916,270.29],[20230917,270.29],[20230918,269.96],[20230919,269.89],[20230920,270.04],[20230921,269.89],[20230922,269.96],[20230923,269.96],[20230924,269.96],[20230925,269.82],[20230926,269.78],[20230927,269.65],[20230928,268.89],[20230929,269.63],[20230930,269.63],[20231001,269.63],[20231002,269.35],[20231003,269.23],[20231004,269.17],[20231005,269.53],[20231006,269.56],[20231007,269.56],[20231008,269.56],[20231009,270.07],[20231010,270.02],[20231011,270.16],[20231012,269.84],[20231013,270.02],[20231014,270.02],[20231015,270.02],[20231016,269.94],[20231017,269.53],[20231018,269.24],[20231019,269.19],[20231020,269.57],[20231021,269.57],[20231022,269.57],[20231023,269.69],[20231024,270.07],[20231025,269.95],[20231026,270.3],[20231027,270.61],[20231028,270.61],[20231029,270.61],[20231030,270.78],[20231031,270.93],[20231101,271.2],[20231102,271.64],[20231103,271.89],[20231104,271.89],[20231105,271.89],[20231106,271.73],[20231107,271.98],[20231108,272.13],[20231109,272.06],[20231110,271.82],[20231111,271.82],[20231112,271.82],[20231113,271.78],[20231114,272.33],[20231115,272.54],[20231116,272.82],[20231117,272.89],[20231118,272.89],[20231119,272.89],[20231120,272.83],[20231121,273.08],[20231122,273.1],[20231123,272.77],[20231124,272.65],[20231125,272.65],[20231126,272.65],[20231127,273.29],[20231128,273.67],[20231129,274.29],[20231130,274.32],[20231201,275],[20231202,275],[20231203,275],[20231204,275.41],[20231205,276.04],[20231206,276.22],[20231207,276.44],[20231208,276.07],[20231209,276.07],[20231210,276.07],[20231211,276.08],[20231212,276.26],[20231213,276.57],[20231214,277.34],[20231215,278],[20231216,278],[20231217,278],[20231218,277.89],[20231219,278.23],[20231220,278.63],[20231221,278.81],[20231222,278.87],[20231223,278.87],[20231224,278.87],[20231225,278.87],[20231226,278.87],[20231227,279.34],[20231228,279.36],[20231229,279.01],[20231230,279.01],[20231231,279.01],[20240101,279.01],[20240102,278.85],[20240103,279.04],[20240104,278.55],[20240105,278.18],[20240106,278.18],[20240107,278.18],[20240108,278.28],[20240109,278.04],[20240110,278.04],[20240111,278.12],[20240112,278.6],[20240113,278.6],[20240114,278.6],[20240115,278.49],[20240116,278.47],[20240117,278.09],[20240118,278.03],[20240119,278.03],[20240120,278.03],[20240121,278.03],[20240122,278.37],[20240123,278.19],[20240124,278.29],[20240125,278.65],[20240126,278.89],[20240127,278.89],[20240128,278.89],[20240129,279.37],[20240130,279.19],[20240131,279.76],[20240201,279.95],[20240202,279.36],[20240203,279.36],[20240204,279.36],[20240205,278.8],[20240206,278.92],[20240207,278.97],[20240208,278.75],[20240209,278.51],[20240210,278.51],[20240211,278.51],[20240212,278.71],[20240213,278.55],[20240214,278.8],[20240215,279.01],[20240216,278.63],[20240217,278.63],[20240218,278.63],[20240219,278.67],[20240220,278.91],[20240221,278.69],[20240222,278.56],[20240223,278.89],[20240224,278.89],[20240225,278.89],[20240226,278.78],[20240227,278.69],[20240228,278.68],[20240229,278.91],[20240301,279.04],[20240302,279.04],[20240303,279.04],[20240304,279.29],[20240305,279.79],[20240306,279.84],[20240307,280.15],[20240308,280.61],[20240309,280.61],[20240310,280.61],[20240311,280.53],[20240312,280.46],[20240313,280.32],[20240314,280.01],[20240315,279.78],[20240316,279.78],[20240317,279.78],[20240318,279.83],[20240319,280.04],[20240320,280.04],[20240321,280.28],[20240322,280.69],[20240323,280.69],[20240324,280.69],[20240325,280.5],[20240326,280.67],[20240327,281.04],[20240328,281.11],[20240329,281.11],[20240330,281.11],[20240331,281.11],[20240401,281.11],[20240402,280.79],[20240403,280.79],[20240404,281.08],[20240405,280.86],[20240406,280.86],[20240407,280.86],[20240408,280.65],[20240409,281.03],[20240410,280.8],[20240411,280.49],[20240412,281.17],[20240413,281.17],[20240414,281.17],[20240415,280.89],[20240416,280.44],[20240417,280.59],[20240418,280.58],[20240419,280.43],[20240420,280.43],[20240421,280.43],[20240422,280.58],[20240423,280.66],[20240424,280.27],[20240425,280.1],[20240426,280.39],[20240427,280.39],[20240428,280.39],[20240429,280.88],[20240430,280.52],[20240501,280.52],[20240502,280.75],[20240503,281.11],[20240504,281.11],[20240505,281.11],[20240506,281.36],[20240507,281.67],[20240508,281.49],[20240509,281.42],[20240510,281.31],[20240511,281.31],[20240512,281.31],[20240513,281.48],[20240514,281.32],[20240515,282.04],[20240516,282.06],[20240517,281.64],[20240518,281.64],[20240519,281.64],[20240520,281.54],[20240521,281.73],[20240522,281.59],[20240523,281.37],[20240524,281.35],[20240525,281.35],[20240526,281.35],[20240527,281.51],[20240528,281.62],[20240529,281.21],[20240530,281.28],[20240531,281.37],[20240601,281.37],[20240602,281.37],[20240603,281.83],[20240604,282.21],[20240605,282.35],[20240606,282.19],[20240607,281.79],[20240608,281.79],[20240609,281.79],[20240610,281.38],[20240611,281.49],[20240612,282.12],[20240613,282.25],[20240614,282.86],[20240615,282.86],[20240616,282.86],[20240617,282.76],[20240618,282.93],[20240619,282.94],[20240620,282.79],[20240621,282.98],[20240622,282.98],[20240623,282.98],[20240624,282.98],[20240625,283.08],[20240626,282.86],[20240627,282.83],[20240628,282.75],[20240629,282.75],[20240630,282.75],[20240701,282.39],[20240702,282.51],[20240703,282.78],[20240704,282.73],[20240705,283],[20240706,283],[20240707,283],[20240708,283.21],[20240709,283.12],[20240710,283.38],[20240711,283.81],[20240712,283.81],[20240713,283.81],[20240714,283.81],[20240715,284.03],[20240716,284.34],[20240717,284.42],[20240718,284.53],[20240719,284.4],[20240720,284.4],[20240721,284.4],[20240722,284.26],[20240723,284.44],[20240724,284.64],[20240725,284.87],[20240726,284.9],[20240727,284.9],[20240728,284.9],[20240729,285.3],[20240730,285.44],[20240731,285.82],[20240801,286.2],[20240802,286.79],[20240803,286.79],[20240804,286.79],[20240805,286.97],[20240806,286.75],[20240807,286.36],[20240808,286.48],[20240809,286.67],[20240810,286.67],[20240811,286.67],[20240812,286.67],[20240813,287.07],[20240814,287.2],[20240815,286.88],[20240816,286.87],[20240817,286.87],[20240818,286.87],[20240819,286.91],[20240820,287.13],[20240821,287.36],[20240822,287.22],[20240823,287.3],[20240824,287.3],[20240825,287.3],[20240826,287.32],[20240827,287.13],[20240828,287.27],[20240829,287.37],[20240830,287.35],[20240831,287.35],[20240901,287.35],[20240902,287.1],[20240903,287.31],[20240904,287.75],[20240905,287.97],[20240906,288.3],[20240907,288.3],[20240908,288.3],[20240909,288.36],[20240910,288.64],[20240911,289.01],[20240912,288.8],[20240913,288.81],[20240914,288.81],[20240915,288.81],[20240916,289],[20240917,288.95],[20240918,288.62],[20240919,288.63],[20240920,288.66],[20240921,288.66],[20240922,288.66],[20240923,289.08],[20240924,289.25],[20240925,289.19],[20240926,289.32],[20240927,289.5],[20240928,289.5],[20240929,289.5],[20240930,289.61],[20241001,290.12],[20241002,289.92],[20241003,289.78],[20241004,289.11],[20241005,289.11],[20241006,289.11],[20241007,288.68],[20241008,288.74],[20241009,288.73],[20241010,288.72],[20241011,288.81],[20241012,288.81],[20241013,288.81],[20241014,289.02],[20241015,289.44],[20241016,289.7],[20241017,289.8],[20241018,290.11],[20241019,290.11],[20241020,290.11],[20241021,289.81],[20241022,289.64],[20241023,289.77],[20241024,290.1],[20241025,290.01],[20241026,290.01],[20241027,290.01],[20241028,290.12],[20241029,290.07],[20241030,289.68],[20241031,289.38],[20241101,289.44],[20241102,289.44],[20241103,289.44],[20241104,289.49],[20241105,289.25],[20241106,289.8],[20241107,289.79],[20241108,289.99],[20241109,289.99],[20241110,289.99],[20241111,290.33],[20241112,290.39],[20241113,290.19],[20241114,290.51],[20241115,290.58],[20241116,290.58],[20241117,290.58],[20241118,290.36],[20241119,290.37],[20241120,290.14],[20241121,290.19],[20241122,290.7],[20241123,290.7],[20241124,290.7],[20241125,290.82],[20241126,290.83],[20241127,290.87],[20241128,291.16],[20241129,291.46],[20241130,291.46],[20241201,291.46],[20241202,291.94],[20241203,292.05],[20241204,291.97],[20241205,291.78],[20241206,291.79],[20241207,291.79],[20241208,291.79],[20241209,291.94],[20241210,292.01],[20241211,292.05],[20241212,291.81],[20241213,291.37],[20241214,291.37],[20241215,291.37],[20241216,291.43],[20241217,291.44],[20241218,291.34],[20241219,291.11],[20241220,291.23],[20241221,291.23],[20241222,291.23],[20241223,291.13],[20241224,291.13],[20241225,291.13],[20241226,291.13],[20241227,290.99],[20241228,290.99],[20241229,290.99],[20241230,291.16],[20241231,291.19],[20250101,291.19],[20250102,291.26],[20250103,290.93],[20250104,290.93],[20250105,290.93],[20250106,290.63],[20250107,290.59],[20250108,290.52],[20250109,290.4],[20250110,290.19],[20250111,290.19],[20250112,290.19],[20250113,289.97],[20250114,289.93],[20250115,290.44],[20250116,290.66],[20250117,290.92],[20250118,290.92],[20250119,290.92],[20250120,291.03],[20250121,291.13],[20250122,291.14],[20250123,291.05],[20250124,290.86],[20250125,290.86],[20250126,290.86],[20250127,291.1],[20250128,291.04],[20250129,291.05],[20250130,291.46],[20250131,292],[20250201,292],[20250202,292],[20250203,292.59],[20250204,292.59],[20250205,292.88],[20250206,292.86],[20250207,292.93],[20250208,292.93],[20250209,292.93],[20250210,293.12],[20250211,292.78],[20250212,292.48],[20250213,292.65],[20250214,292.6],[20250215,292.6],[20250216,292.6],[20250217,292.46],[20250218,292.5],[20250219,292.32],[20250220,292.42],[20250221,292.74],[20250222,292.74],[20250223,292.74],[20250224,292.98],[20250225,293.14],[20250226,293.28],[20250227,293.45],[20250228,293.64],[20250301,293.64],[20250302,293.64],[20250303,293.41],[20250304,293.65],[20250305,292.17],[20250306,291.53],[20250307,291.79],[20250308,291.79],[20250309,291.79],[20250310,291.97],[20250311,291.76],[20250312,291.69],[20250313,291.88],[20250314,291.73],[20250315,291.73],[20250316,291.73],[20250317,291.88],[20250318,291.85],[20250319,292.04],[20250320,292.11],[20250321,292.25],[20250322,292.25],[20250323,292.25],[20250324,292.22],[20250325,292.13],[20250326,292.26],[20250327,292.53],[20250328,292.77],[20250329,292.77],[20250330,292.77],[20250331,292.95],[20250401,293.1],[20250402,293.11],[20250403,293.57],[20250404,293.87],[20250405,293.87],[20250406,293.87],[20250407,293.47],[20250408,293.1],[20250409,293.26],[20250410,293.13],[20250411,293.2],[20250412,293.2],[20250413,293.2],[20250414,293.47],[20250415,293.56],[20250416,293.7],[20250417,293.98],[20250418,293.98],[20250419,293.98],[20250420,293.98],[20250421,293.98],[20250422,294.33],[20250423,294.23],[20250424,294.47],[20250425,294.41],[20250426,294.41],[20250427,294.41],[20250428,294.34],[20250429,294.43],[20250430,294.77],[20250501,294.77],[20250502,294.62],[20250503,294.62],[20250504,294.62],[20250505,294.63],[20250506,294.63],[20250507,294.96],[20250508,294.81],[20250509,294.62],[20250510,294.62],[20250511,294.62],[20250512,294.08],[20250513,293.99],[20250514,293.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.009,68€ |
| 2022 | 937,51€ |
| 2023 | 875,51€ |
| 2024 | 902,76€ |
| 2025 | 946,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,08% |
| 3 M | 0,92% |
| 6 M | 1,36% |
| lfd. Jahr | 1,26% |
| 1 Jahr | 4,82% |
| 3 Jahre | 1,10% |
| 5 Jahre | -5,15% |
| 10 Jahre | 5,97% |
| Entwicklung p.a. | 3,21% |
| Wertentwicklung seit Auflage | 149,13% |
Anlageziel ist ein mittel- bis langfristiges Kapitalwachstum. Der Fonds investiert vorwiegend in gedeckte Anleihen aus Europa. Insbesondere legt der Fonds mindestens zwei Drittel seines Gesamtvermögens in gedeckten Anleihen an, die auf europäische Währungen lauten oder von Unternehmen oder Finanzinstituten begeben wurden, die ihren Sitz in Europa haben oder überwiegend dort geschäftstätig sind. Daneben legt der Fonds mindestens zwei Drittel des Gesamtvermögens in Schuldtiteln mit einem Rating von höchstens AAA/Aaa und mindestens A-/A3 oder einem gleichwertigen Rating an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Hellenic Republic Government 1.875% 24-01-2052 | 1,78% |
| Hellenic Republic Government 1.5% 18-06-2030 | 1,68% |
| UniCredit Bank Czech Republi 3.125% 11-10-2027 | 1,52% |
| UniCredit SpA 3.5% 31-07-2030 | 1,43% |
| Cie de Financement Foncier S 3.375% 16-09-2031 | 1,36% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 0.968 | 2.613600 |
| 05.2021 - 05.2022 | -7.1481 | -5.195900 |
| 05.2022 - 05.2023 | -6.6133 | -3.198800 |
| 05.2023 - 05.2024 | 3.1123 | 4.729200 |
| 05.2024 - 05.2025 | 4.8213 | 4.501300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,46% | 4,68% | 4,04% | 3,28% |
| Sharpe Ratio | 1,01 | -0,42 | -0,55 | 0,02 |
| Tracking Error | 1,35% | 1,92% | 1,58% | 1,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,63 | 1,35 | 1,30 | 1,03 |
| Treynor Ratio | 1,53 | -1,47 | -1,70 | 0,06 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
| Hellenic Republic Government 1.875% 24-01-2052 | 1,78% |
| Hellenic Republic Government 1.5% 18-06-2030 | 1,68% |
| UniCredit Bank Czech Republi 3.125% 11-10-2027 | 1,52% |
| UniCredit SpA 3.5% 31-07-2030 | 1,43% |
| Cie de Financement Foncier S 3.375% 16-09-2031 | 1,36% |
| Cie de Financement Foncier S 0.01% 16-04-2029 | 1,28% |
| Spain Government Bond 1.9% 31-10-2052 | 1,21% |
| Credit Agricole Italia SpA 3.5% 15-01-2030 | 1,04% |
| Deutsche Pfandbriefbank AG 5.25% 07-12-2026 | 1,04% |
| BPCE SFH SA 0.01% 18-03-2031 | 1,01% |
Länderverteilung (14. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (14. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 05. 2025)
| Renten | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (14. 05. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8177KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 164KB
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, 6410KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Pfandbriefe |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Pfandbriefe Europa Euro |
| Fondsmanager: | Herr Henrik Stille |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.07.1996 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.324,77 Mio. EUR |