Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986992
ISIN: LU0072815284
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (28. 03. 2023)
29,43 €
-0,37 € / -1,27%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | 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":{"name":"AXA WF - Euro Bonds A (auss.)"},"ts":[[20180228,58.36],[20180301,58.41],[20180302,58.34],[20180305,58.34],[20180306,58.33],[20180307,58.41],[20180308,58.54],[20180309,58.47],[20180312,58.52],[20180313,58.54],[20180314,58.54],[20180315,58.57],[20180316,58.61],[20180319,58.61],[20180320,58.64],[20180321,58.61],[20180322,58.75],[20180323,58.77],[20180326,58.79],[20180327,58.84],[20180328,58.91],[20180329,58.94],[20180403,58.91],[20180404,58.96],[20180405,58.84],[20180406,58.89],[20180409,58.91],[20180410,58.87],[20180411,58.87],[20180412,58.84],[20180413,58.89],[20180416,58.87],[20180417,58.96],[20180418,58.96],[20180419,58.77],[20180420,58.79],[20180423,58.7],[20180424,58.73],[20180425,58.7],[20180426,58.79],[20180427,58.84],[20180430,58.8],[20180502,58.75],[20180503,58.84],[20180504,58.75],[20180507,58.82],[20180508,58.66],[20180509,58.66],[20180511,58.71],[20180514,58.56],[20180515,58.47],[20180516,58.34],[20180517,58.27],[20180518,58.24],[20180522,58.13],[20180523,58.08],[20180524,58.2],[20180525,58.08],[20180528,58.11],[20180529,57.56],[20180530,57.69],[20180531,57.9],[20180601,57.85],[20180604,57.99],[20180605,57.85],[20180606,57.46],[20180607,57.3],[20180608,57.28],[20180611,57.42],[20180612,57.46],[20180613,57.55],[20180614,57.74],[20180615,57.95],[20180618,57.95],[20180619,58.01],[20180620,58.01],[20180621,57.87],[20180622,57.85],[20180625,57.76],[20180626,57.67],[20180627,57.79],[20180628,57.87],[20180629,57.97],[20180702,57.97],[20180703,58.08],[20180704,58.02],[20180705,57.95],[20180706,57.99],[20180709,58.01],[20180710,57.99],[20180711,57.95],[20180712,58.01],[20180713,58.13],[20180716,58.02],[20180717,58.13],[20180718,58.1],[20180719,58.11],[20180720,57.97],[20180723,57.87],[20180724,57.88],[20180725,57.92],[20180726,57.88],[20180727,57.85],[20180730,57.72],[20180731,57.79],[20180801,57.67],[20180802,57.62],[20180803,57.65],[20180806,57.76],[20180807,57.72],[20180808,57.69],[20180809,57.72],[20180810,57.74],[20180813,57.62],[20180814,57.65],[20180816,57.62],[20180817,57.64],[20180820,57.72],[20180821,57.72],[20180822,57.65],[20180823,57.64],[20180824,57.58],[20180827,57.51],[20180828,57.44],[20180829,57.41],[20180830,57.46],[20180831,57.46],[20180903,57.48],[20180904,57.56],[20180905,57.55],[20180906,57.62],[20180907,57.56],[20180910,57.62],[20180911,57.55],[20180912,57.58],[20180913,57.55],[20180914,57.48],[20180917,57.55],[20180918,57.55],[20180919,57.46],[20180920,57.46],[20180921,57.53],[20180924,57.35],[20180925,57.33],[20180926,57.37],[20180927,57.33],[20180928,57.3],[20181001,57.14],[20181002,57.16],[20181003,57.14],[20181004,57.02],[20181005,56.86],[20181008,56.8],[20181009,56.87],[20181010,56.84],[20181011,56.86],[20181012,56.82],[20181015,56.87],[20181016,56.96],[20181017,56.98],[20181018,56.96],[20181019,56.96],[20181022,57],[20181023,57.05],[20181024,57.09],[20181025,57.1],[20181026,57.23],[20181029,57.23],[20181030,57.19],[20181031,57.19],[20181102,57.14],[20181105,57.14],[20181106,57.1],[20181107,57.07],[20181108,57.02],[20181109,57.1],[20181112,57.09],[20181113,57.03],[20181114,57.03],[20181115,57.07],[20181116,56.98],[20181119,56.93],[20181120,56.95],[20181121,57],[20181122,57.03],[20181123,57.14],[20181126,57.16],[20181127,57.16],[20181128,57.16],[20181129,57.25],[20181130,57.28],[20181203,57.33],[20181204,57.44],[20181205,57.42],[20181206,57.42],[20181207,57.41],[20181210,57.44],[20181211,57.46],[20181212,57.42],[20181213,57.44],[20181214,57.49],[20181217,57.48],[20181218,57.53],[20181219,57.62],[20181220,57.67],[20181221,57.58],[20181227,57.64],[20181228,57.62],[20181231,57.62],[20190102,57.81],[20190103,57.72],[20190104,57.56],[20190107,57.49],[20190108,57.44],[20190109,57.49],[20190110,57.55],[20190111,57.6],[20190114,57.65],[20190115,57.72],[20190116,57.78],[20190117,57.71],[20190118,57.74],[20190121,57.71],[20190122,57.76],[20190123,57.79],[20190124,57.99],[20190125,57.97],[20190128,57.94],[20190129,57.95],[20190130,58.01],[20190131,58.15],[20190201,58.02],[20190204,58.01],[20190205,58.01],[20190206,58.01],[20190207,58.06],[20190208,58.1],[20190211,58.04],[20190212,58.04],[20190213,58.11],[20190214,58.15],[20190215,58.15],[20190218,58.15],[20190219,58.18],[20190220,58.18],[20190221,58.11],[20190222,58.18],[20190225,58.22],[20190226,58.24],[20190227,58.13],[20190228,58.08],[20190301,58.08],[20190304,58.15],[20190305,58.2],[20190306,58.33],[20190307,58.59],[20190308,58.59],[20190311,58.54],[20190312,58.56],[20190313,58.56],[20190314,58.57],[20190315,58.61],[20190318,58.66],[20190319,58.63],[20190320,58.64],[20190321,58.82],[20190322,59],[20190325,58.98],[20190326,58.98],[20190327,59.14],[20190328,59.07],[20190329,59.05],[20190401,58.91],[20190402,58.98],[20190403,58.82],[20190404,58.91],[20190405,58.95],[20190408,58.95],[20190409,59.02],[20190410,59.09],[20190411,59.09],[20190412,58.98],[20190415,58.93],[20190416,58.84],[20190417,58.8],[20190418,58.96],[20190423,58.86],[20190424,59.03],[20190425,58.95],[20190426,59.09],[20190429,59.07],[20190430,59.14],[20190502,59.1],[20190503,59.14],[20190506,59.16],[20190507,59.19],[20190508,59.16],[20190510,59.05],[20190513,59.07],[20190514,59.07],[20190515,59.14],[20190516,59.18],[20190517,59.23],[20190520,59.14],[20190521,59.09],[20190522,59.14],[20190523,59.21],[20190524,59.26],[20190527,59.26],[20190528,59.3],[20190529,59.42],[20190531,59.51],[20190603,59.62],[20190604,59.72],[20190605,59.87],[20190606,59.92],[20190607,60.15],[20190611,60.01],[20190612,60.01],[20190613,60.15],[20190614,60.2],[20190617,60.17],[20190618,60.61],[20190619,60.59],[20190620,60.75],[20190621,60.61],[20190625,60.79],[20190626,60.72],[20190627,60.77],[20190628,60.8],[20190701,60.98],[20190702,61.09],[20190703,61.44],[20190704,61.46],[20190705,61.28],[20190708,61.19],[20190709,61.16],[20190710,61.03],[20190711,60.93],[20190712,60.77],[20190715,61],[20190716,61.05],[20190717,61.21],[20190718,61.28],[20190719,61.3],[20190722,61.32],[20190723,61.37],[20190724,61.55],[20190725,61.51],[20190726,61.53],[20190729,61.58],[20190730,61.58],[20190731,61.74],[20190801,61.78],[20190802,61.97],[20190805,61.95],[20190806,62.06],[20190807,62.31],[20190808,62.11],[20190809,61.92],[20190812,62.04],[20190814,62.34],[20190816,62.66],[20190819,62.43],[20190820,62.59],[20190821,62.56],[20190822,62.43],[20190823,62.47],[20190826,62.49],[20190827,62.75],[20190828,62.93],[20190829,62.87],[20190830,62.86],[20190902,62.8],[20190903,62.87],[20190904,62.82],[20190905,62.41],[20190906,62.61],[20190909,62.34],[20190910,62.13],[20190911,62.2],[20190912,62.2],[20190913,62.03],[20190916,62.1],[20190917,61.99],[20190918,62.17],[20190919,62.13],[20190920,62.15],[20190923,62.43],[20190924,62.5],[20190925,62.41],[20190926,62.47],[20190927,62.45],[20190930,62.49],[20191001,62.38],[20191002,62.27],[20191003,62.43],[20191004,62.41],[20191007,62.34],[20191008,62.41],[20191009,62.26],[20191010,61.97],[20191011,61.94],[20191014,62.01],[20191015,61.94],[20191016,61.87],[20191017,61.95],[20191018,61.83],[20191021,61.69],[20191022,61.8],[20191023,61.88],[20191024,61.94],[20191025,61.78],[20191028,61.65],[20191029,61.72],[20191030,61.72],[20191031,61.92],[20191104,61.71],[20191105,61.64],[20191106,61.72],[20191107,61.33],[20191108,61.41],[20191111,61.26],[20191112,61.3],[20191113,61.46],[20191114,61.42],[20191115,61.37],[20191118,61.46],[20191119,61.41],[20191120,61.42],[20191121,61.35],[20191122,61.46],[20191125,61.46],[20191126,61.53],[20191127,61.53],[20191128,61.48],[20191129,61.48],[20191202,61.18],[20191203,61.44],[20191204,61.33],[20191205,61.21],[20191206,61.21],[20191209,61.33],[20191210,61.33],[20191211,61.37],[20191212,61.32],[20191213,61.48],[20191216,61.44],[20191217,61.51],[20191218,61.37],[20191219,61.28],[20191220,61.3],[20191223,61.26],[20191227,61.33],[20191230,61.12],[20191231,61.14],[20200102,61.23],[20200103,61.42],[20200106,61.41],[20200107,61.39],[20200108,61.23],[20200109,61.19],[20200110,61.28],[20200113,61.18],[20200114,61.12],[20200115,61.19],[20200116,61.19],[20200117,61.23],[20200120,61.28],[20200121,61.35],[20200122,61.41],[20200123,61.62],[20200124,61.69],[20200127,61.95],[20200128,61.87],[20200129,62.03],[20200130,62.11],[20200131,62.22],[20200203,62.18],[20200204,62.08],[20200205,61.95],[20200206,61.99],[20200207,62.08],[20200210,62.15],[20200211,62.08],[20200212,62.11],[20200213,62.15],[20200214,62.18],[20200217,62.2],[20200218,62.22],[20200219,62.26],[20200220,62.4],[20200221,62.38],[20200224,62.43],[20200225,62.47],[20200226,62.36],[20200227,62.33],[20200228,62.43],[20200302,62.47],[20200303,62.64],[20200304,62.66],[20200305,62.7],[20200306,62.72],[20200309,62.66],[20200310,62.45],[20200311,62.56],[20200312,61.55],[20200313,60.95],[20200316,60.18],[20200317,59.69],[20200318,58.84],[20200319,59.33],[20200320,59.79],[20200323,59.72],[20200324,59.41],[20200325,59.3],[20200326,60.03],[20200327,60.33],[20200330,60.2],[20200331,60.03],[20200401,60.03],[20200402,60.01],[20200403,59.94],[20200406,59.94],[20200407,59.64],[20200408,59.69],[20200409,60.1],[20200414,60.17],[20200415,60.26],[20200416,60.29],[20200417,60.34],[20200420,60.08],[20200421,59.85],[20200422,59.65],[20200423,59.95],[20200424,60.27],[20200427,60.38],[20200428,60.49],[20200429,60.57],[20200430,60.8],[20200504,60.61],[20200505,60.56],[20200506,60.27],[20200507,60.34],[20200508,60.43],[20200511,60.31],[20200512,60.36],[20200513,60.47],[20200514,60.38],[20200515,60.29],[20200518,60.31],[20200519,60.49],[20200520,60.59],[20200522,60.7],[20200525,60.75],[20200526,60.73],[20200527,60.91],[20200528,61.09],[20200529,61.14],[20200602,61.12],[20200603,61.07],[20200604,61.23],[20200605,61.33],[20200608,61.53],[20200609,61.35],[20200610,61.28],[20200611,61.33],[20200612,61.57],[20200615,61.53],[20200616,61.72],[20200617,61.69],[20200618,61.78],[20200619,61.83],[20200622,61.92],[20200624,61.92],[20200625,61.95],[20200626,61.99],[20200629,61.94],[20200630,61.81],[20200701,61.76],[20200702,61.97],[20200703,61.95],[20200706,62.03],[20200707,62.06],[20200708,61.99],[20200709,62.15],[20200710,62.17],[20200713,62.01],[20200714,62.13],[20200715,62.2],[20200716,62.27],[20200717,62.24],[20200720,62.41],[20200721,62.49],[20200722,62.64],[20200723,62.68],[20200724,62.56],[20200727,62.7],[20200728,62.72],[20200729,62.68],[20200730,62.79],[20200731,62.7],[20200803,62.68],[20200804,62.86],[20200805,62.73],[20200806,62.86],[20200807,62.84],[20200810,62.93],[20200811,62.82],[20200812,62.75],[20200813,62.61],[20200814,62.64],[20200817,62.75],[20200818,62.8],[20200819,62.84],[20200820,62.91],[20200821,62.91],[20200824,62.87],[20200825,62.64],[20200826,62.63],[20200827,62.56],[20200828,62.56],[20200831,62.49],[20200901,62.57],[20200902,62.82],[20200903,62.89],[20200904,62.8],[20200907,62.73],[20200908,62.84],[20200909,62.73],[20200910,62.68],[20200911,62.84],[20200914,62.87],[20200915,62.91],[20200916,62.98],[20200917,63.03],[20200918,63.02],[20200921,63.16],[20200922,63.11],[20200923,63.12],[20200924,63.02],[20200925,63.09],[20200928,63.09],[20200929,63.18],[20200930,63.11],[20201001,63.19],[20201002,63.25],[20201005,63.18],[20201006,63.25],[20201007,63.21],[20201008,63.34],[20201009,63.41],[20201012,63.6],[20201013,63.58],[20201014,63.64],[20201015,63.64],[20201016,63.69],[20201019,63.65],[20201020,63.6],[20201021,63.51],[20201022,63.42],[20201023,63.49],[20201026,63.53],[20201027,63.65],[20201028,63.58],[20201029,63.67],[20201030,63.62],[20201102,63.65],[20201103,63.65],[20201104,63.76],[20201105,63.81],[20201106,63.8],[20201109,63.46],[20201110,63.41],[20201111,63.53],[20201112,63.65],[20201113,63.72],[20201116,63.78],[20201117,63.87],[20201118,63.83],[20201119,63.88],[20201120,63.94],[20201123,63.9],[20201124,63.88],[20201125,63.92],[20201126,63.99],[20201127,63.99],[20201130,63.92],[20201201,63.72],[20201202,63.74],[20201203,63.88],[20201204,63.85],[20201207,63.95],[20201208,64.04],[20201209,64.06],[20201210,64.06],[20201211,64.18],[20201214,64.13],[20201215,64.13],[20201216,63.99],[20201217,64.01],[20201218,64.01],[20201221,64.01],[20201222,64.06],[20201223,63.92],[20201228,63.97],[20201229,64.01],[20201230,63.99],[20201231,64.01],[20210104,64.11],[20210105,64.04],[20210106,64.01],[20210107,64.03],[20210108,64.06],[20210111,63.94],[20210112,63.74],[20210113,63.92],[20210114,63.95],[20210115,63.94],[20210118,63.85],[20210119,63.88],[20210120,63.87],[20210121,63.71],[20210122,63.69],[20210125,63.85],[20210126,63.81],[20210127,63.78],[20210128,63.74],[20210129,63.6],[20210201,63.72],[20210202,63.64],[20210203,63.64],[20210204,63.64],[20210205,63.64],[20210208,63.65],[20210209,63.65],[20210210,63.62],[20210211,63.62],[20210212,63.57],[20210215,63.41],[20210216,63.28],[20210217,63.3],[20210218,63.14],[20210219,63.05],[20210222,63.18],[20210223,63.03],[20210224,62.96],[20210225,62.66],[20210226,62.79],[20210301,63.11],[20210302,63.12],[20210303,62.86],[20210304,62.89],[20210305,62.84],[20210308,62.79],[20210309,62.89],[20210310,62.93],[20210311,63.05],[20210312,62.96],[20210315,63.03],[20210316,63],[20210317,62.77],[20210318,62.7],[20210319,62.79],[20210322,62.89],[20210323,62.96],[20210324,63.02],[20210325,63.12],[20210326,63],[20210329,62.91],[20210330,62.8],[20210331,62.86],[20210401,63],[20210406,62.91],[20210407,62.95],[20210408,62.98],[20210409,62.84],[20210412,62.87],[20210413,62.77],[20210414,62.64],[20210415,62.79],[20210416,62.72],[20210419,62.64],[20210420,62.72],[20210421,62.73],[20210422,62.72],[20210423,62.63],[20210426,62.66],[20210427,62.63],[20210428,62.57],[20210429,62.41],[20210430,62.43],[20210503,62.45],[20210504,62.56],[20210505,62.49],[20210506,62.43],[20210507,62.34],[20210510,62.4],[20210511,62.2],[20210512,62.06],[20210514,61.99],[20210517,61.92],[20210518,61.9],[20210519,61.9],[20210520,61.97],[20210521,62.06],[20210525,62.22],[20210526,62.38],[20210527,62.26],[20210528,62.31],[20210531,62.33],[20210601,62.33],[20210602,62.4],[20210603,62.34],[20210604,62.41],[20210607,62.36],[20210608,62.47],[20210609,62.56],[20210610,62.57],[20210611,62.68],[20210614,62.59],[20210615,62.54],[20210616,62.61],[20210617,62.52],[20210618,62.5],[20210621,62.41],[20210622,62.38],[20210624,62.45],[20210625,62.29],[20210628,62.41],[20210629,62.36],[20210630,62.52],[20210701,62.54],[20210702,62.64],[20210705,62.56],[20210706,62.77],[20210707,62.86],[20210708,62.82],[20210709,62.79],[20210712,62.82],[20210713,62.86],[20210714,62.93],[20210715,62.96],[20210716,63.03],[20210719,63.09],[20210720,63.16],[20210721,63.11],[20210722,63.25],[20210723,63.28],[20210726,63.26],[20210727,63.32],[20210728,63.32],[20210729,63.32],[20210730,63.35],[20210802,63.48],[20210803,63.48],[20210804,63.55],[20210805,63.58],[20210806,63.46],[20210809,63.49],[20210810,63.51],[20210811,63.49],[20210812,63.51],[20210813,63.51],[20210816,63.46],[20210817,63.46],[20210818,63.51],[20210819,63.53],[20210820,63.55],[20210823,63.48],[20210824,63.48],[20210825,63.23],[20210826,63.18],[20210827,63.23],[20210830,63.28],[20210831,63.05],[20210901,63.03],[20210902,63.07],[20210903,62.98],[20210906,63.02],[20210907,62.86],[20210908,62.86],[20210909,63.03],[20210910,62.95],[20210913,62.95],[20210914,63],[20210915,62.87],[20210916,62.87],[20210917,62.82],[20210920,62.89],[20210921,62.91],[20210922,62.96],[20210923,62.75],[20210924,62.61],[20210927,62.61],[20210928,62.5],[20210929,62.54],[20210930,62.47],[20211001,62.56],[20211004,62.5],[20211005,62.43],[20211006,62.36],[20211007,62.4],[20211008,62.29],[20211011,62.11],[20211012,62.06],[20211013,62.24],[20211014,62.49],[20211015,62.41],[20211018,62.36],[20211019,62.17],[20211020,62.26],[20211021,62.2],[20211022,62.22],[20211025,62.24],[20211026,62.26],[20211027,62.49],[20211028,62.31],[20211029,62.11],[20211102,62.34],[20211103,62.38],[20211104,62.59],[20211105,62.87],[20211108,62.72],[20211109,63],[20211110,62.72],[20211111,62.63],[20211112,62.7],[20211115,62.54],[20211116,62.56],[20211117,62.54],[20211118,62.7],[20211119,62.93],[20211122,62.72],[20211123,62.4],[20211124,62.34],[20211125,62.4],[20211126,62.61],[20211129,62.59],[20211130,62.75],[20211201,62.72],[20211202,62.84],[20211203,62.95],[20211206,62.91],[20211207,62.98],[20211208,62.68],[20211209,62.84],[20211210,62.84],[20211213,63.02],[20211214,62.95],[20211215,62.91],[20211216,62.8],[20211217,62.96],[20211220,62.87],[20211221,62.61],[20211222,62.54],[20211223,62.36],[20211227,62.33],[20211228,62.33],[20211229,62.11],[20211230,62.08],[20211231,62.08],[20220103,61.9],[20220104,61.92],[20220105,61.92],[20220106,61.83],[20220107,61.76],[20220110,61.67],[20220111,61.67],[20220112,61.8],[20220113,61.95],[20220114,61.76],[20220117,61.67],[20220118,61.62],[20220119,61.58],[20220120,61.65],[20220121,61.78],[20220124,61.87],[20220125,61.74],[20220126,61.67],[20220127,61.69],[20220128,61.6],[20220131,61.41],[20220201,61.28],[20220202,61.28],[20220203,60.8],[20220204,60.47],[20220207,60.08],[20220208,59.9],[20220209,60.22],[20220210,59.88],[20220211,59.74],[20220214,59.69],[20220215,59.62],[20220216,59.74],[20220217,59.92],[20220218,59.99],[20220221,59.85],[20220222,59.69],[20220223,59.72],[20220224,59.85],[20220225,59.71],[20220228,60.03],[20220301,60.86],[20220302,60.45],[20220303,60.45],[20220304,60.7],[20220307,60.52],[20220308,60.08],[20220309,59.76],[20220310,59.42],[20220311,59.55],[20220314,59.19],[20220315,59.23],[20220316,59.18],[20220317,59.26],[20220318,59.32],[20220321,59],[20220322,58.93],[20220323,59.05],[20220324,58.86],[20220325,58.73],[20220328,58.77],[20220329,58.64],[20220330,58.59],[20220331,58.91],[20220401,58.82],[20220404,58.95],[20220405,58.45],[20220406,58.27],[20220407,58.15],[20220408,58.02],[20220411,57.72],[20220412,57.76],[20220413,57.85],[20220414,57.55],[20220419,57.3],[20220420,57.51],[20220421,57.18],[20220422,57.03],[20220425,57.35],[20220426,57.39],[20220427,57.33],[20220428,56.96],[20220429,56.79],[20220502,56.64],[20220503,56.63],[20220504,56.56],[20220505,56.29],[20220506,55.9],[20220510,56.17],[20220511,56.41],[20220512,56.93],[20220513,56.61],[20220516,56.68],[20220517,56.34],[20220518,56.38],[20220519,56.54],[20220520,56.45],[20220523,56.2],[20220524,56.31],[20220525,56.33],[20220527,56.38],[20220530,56.13],[20220531,55.85],[20220601,55.58],[20220602,55.37],[20220603,55.19],[20220607,55.21],[20220608,54.98],[20220609,54.59],[20220610,54.15],[20220613,53.44],[20220614,52.84],[20220615,53.39],[20220616,53.14],[20220617,53.37],[20220620,53.02],[20220621,53],[20220622,53.42],[20220624,53.99],[20220627,53.67],[20220628,53.39],[20220629,53.63],[20220630,54.06],[20220701,54.45],[20220704,54.08],[20220705,54.52],[20220706,54.66],[20220707,54.29],[20220708,54.25],[20220711,54.56],[20220712,54.96],[20220713,54.94],[20220714,54.8],[20220715,54.86],[20220718,54.66],[20220719,54.54],[20220720,54.61],[20220721,54.61],[20220722,55.26],[20220725,55.35],[20220726,55.62],[20220727,55.53],[20220728,55.99],[20220729,56.24],[20220801,56.4],[20220802,56.24],[20220803,56.17],[20220804,56.41],[20220805,55.95],[20220808,56.1],[20220809,55.99],[20220810,56.08],[20220811,55.83],[20220812,55.79],[20220816,55.81],[20220817,55.41],[20220818,55.35],[20220819,54.89],[20220822,54.56],[20220823,54.47],[20220824,54.31],[20220825,54.48],[20220826,54.24],[20220829,53.9],[20220830,53.83],[20220831,53.69],[20220901,53.51],[20220902,53.62],[20220905,53.44],[20220906,53.32],[20220907,53.49],[20220908,53.25],[20220909,53.21],[20220912,53.37],[20220913,53.17],[20220914,53.21],[20220915,53.12],[20220916,53.14],[20220919,52.98],[20220920,52.64],[20220921,52.71],[20220922,52.54],[20220923,52.31],[20220926,51.94],[20220927,51.49],[20220928,51.72],[20220929,51.42],[20220930,51.56],[20221003,52.15],[20221004,52.36],[20221005,51.86],[20221006,51.74],[20221007,51.39],[20221010,51.09],[20221011,51.07],[20221012,50.96],[20221013,50.91],[20221014,50.78],[20221017,51],[20221018,50.98],[20221019,50.77],[20221020,50.7],[20221021,50.66],[20221024,50.94],[20221025,51.42],[20221026,51.56],[20221027,52.09],[20221028,51.74],[20221031,51.6],[20221102,51.65],[20221103,51.39],[20221104,51.28],[20221107,51.19],[20221108,51.4],[20221109,51.71],[20221110,52.25],[20221111,51.92],[20221114,51.97],[20221115,52.18],[20221116,52.54],[20221117,52.5],[20221118,52.56],[20221121,52.61],[20221122,52.71],[20221123,53.03],[20221124,53.25],[20221125,52.89],[20221128,52.86],[20221129,53.03],[20221130,53.03],[20221201,53.48],[20221202,53.39],[20221205,53.39],[20221206,53.6],[20221207,53.65],[20221208,53.55],[20221209,53.23],[20221212,53.12],[20221213,53.3],[20221214,53.21],[20221215,52.71],[20221216,52.43],[20221219,52.31],[20221220,51.99],[20221221,51.97],[20221222,51.86],[20221223,51.76],[20221227,51.42],[20221228,51.49],[20221229,51.65],[20221230,51.28],[20230102,51.6],[20230103,51.78],[20230104,52.17],[20230105,51.99],[20230106,52.27],[20230109,52.27],[20230110,52.11],[20230111,52.49],[20230112,52.65],[20230113,52.63],[20230116,52.65],[20230117,52.95],[20230118,53.21],[20230119,53.13],[20230120,52.74],[20230123,52.63],[20230124,52.82],[20230125,52.82],[20230126,52.66],[20230127,52.61],[20230130,52.4],[20230131,52.49],[20230201,52.5],[20230202,53.2],[20230203,52.91],[20230206,52.58],[20230207,52.56],[20230208,52.52],[20230209,52.7],[20230210,52.49],[20230213,52.47],[20230214,52.27],[20230215,52.2],[20230216,52.01],[20230217,52.19],[20230220,52.11],[20230221,51.85],[20230222,51.83],[20230223,51.97],[20230224,51.76],[20230227,51.64],[20230228,51.42]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro"},"ts":[[20180228,1379.51],[20180301,1380.84],[20180302,1380.91],[20180303,1380.91],[20180304,1380.91],[20180305,1380.19],[20180306,1379.65],[20180307,1380.05],[20180308,1381.46],[20180309,1381.9],[20180310,1381.9],[20180311,1381.9],[20180312,1382.14],[20180313,1382.82],[20180314,1383.12],[20180315,1383.82],[20180316,1384.63],[20180317,1384.63],[20180318,1384.63],[20180319,1384.66],[20180320,1385.01],[20180321,1384.65],[20180322,1386.19],[20180323,1387.12],[20180324,1387.12],[20180325,1387.12],[20180326,1386.99],[20180327,1388.15],[20180328,1389.17],[20180329,1389.99],[20180330,1390],[20180331,1390],[20180401,1390],[20180402,1390],[20180403,1390.21],[20180404,1390.77],[20180405,1389.93],[20180406,1389.59],[20180407,1389.59],[20180408,1389.59],[20180409,1390.09],[20180410,1389.46],[20180411,1389.46],[20180412,1389.44],[20180413,1389.45],[20180414,1389.45],[20180415,1389.45],[20180416,1389.31],[20180417,1390.1],[20180418,1390.69],[20180419,1388.18],[20180420,1386.49],[20180421,1386.49],[20180422,1386.49],[20180423,1385.45],[20180424,1385.06],[20180425,1384.67],[20180426,1385.6],[20180427,1387.18],[20180428,1387.18],[20180429,1387.18],[20180430,1387.34],[20180501,1387.34],[20180502,1386.7],[20180503,1387.19],[20180504,1387.49],[20180505,1387.49],[20180506,1387.49],[20180507,1387.43],[20180508,1386.23],[20180509,1384.98],[20180510,1385],[20180511,1385.5],[20180512,1385.5],[20180513,1385.5],[20180514,1384.07],[20180515,1381.88],[20180516,1380.14],[20180517,1378.77],[20180518,1377.98],[20180519,1377.98],[20180520,1377.98],[20180521,1377.86],[20180522,1377.28],[20180523,1377.24],[20180524,1378.59],[20180525,1379.29],[20180526,1379.29],[20180527,1379.29],[20180528,1378.84],[20180529,1373.96],[20180530,1372.07],[20180531,1373.61],[20180601,1376.65],[20180602,1376.65],[20180603,1376.65],[20180604,1378.05],[20180605,1378.01],[20180606,1373.22],[20180607,1369.48],[20180608,1368.64],[20180609,1368.64],[20180610,1368.64],[20180611,1369.74],[20180612,1370.28],[20180613,1371.64],[20180614,1373.95],[20180615,1378.28],[20180616,1378.28],[20180617,1378.28],[20180618,1379.83],[20180619,1381.1],[20180620,1381.33],[20180621,1379.98],[20180622,1379.19],[20180623,1379.19],[20180624,1379.19],[20180625,1378.22],[20180626,1376.49],[20180627,1376.93],[20180628,1377.86],[20180629,1379.52],[20180630,1379.52],[20180701,1379.52],[20180702,1381.15],[20180703,1382],[20180704,1382.15],[20180705,1381.32],[20180706,1381.64],[20180707,1381.64],[20180708,1381.64],[20180709,1381.85],[20180710,1381.88],[20180711,1381.79],[20180712,1381.86],[20180713,1383.47],[20180714,1383.47],[20180715,1383.47],[20180716,1383.36],[20180717,1383.91],[20180718,1384.47],[20180719,1384.26],[20180720,1382.95],[20180721,1382.95],[20180722,1382.95],[20180723,1380.92],[20180724,1380.25],[20180725,1381.08],[20180726,1380.82],[20180727,1380.49],[20180728,1380.49],[20180729,1380.49],[20180730,1378.87],[20180731,1378.42],[20180801,1377.47],[20180802,1375.78],[20180803,1376.14],[20180804,1376.14],[20180805,1376.14],[20180806,1378.01],[20180807,1378.45],[20180808,1378.25],[20180809,1378.42],[20180810,1379.26],[20180811,1379.26],[20180812,1379.26],[20180813,1378.3],[20180814,1377.86],[20180815,1377.78],[20180816,1377.55],[20180817,1377.56],[20180818,1377.56],[20180819,1377.56],[20180820,1378.59],[20180821,1379.39],[20180822,1378.59],[20180823,1377.61],[20180824,1376.93],[20180825,1376.89],[20180826,1376.89],[20180827,1376.07],[20180828,1374.64],[20180829,1373.61],[20180830,1373.57],[20180831,1373.94],[20180901,1373.94],[20180902,1373.94],[20180903,1374.08],[20180904,1374.8],[20180905,1374.95],[20180906,1375.48],[20180907,1375.76],[20180908,1375.76],[20180909,1375.76],[20180910,1375.88],[20180911,1375.57],[20180912,1375.42],[20180913,1375.46],[20180914,1374.62],[20180915,1374.62],[20180916,1374.62],[20180917,1374.85],[20180918,1375.21],[20180919,1374.37],[20180920,1373.95],[20180921,1374.68],[20180922,1374.68],[20180923,1374.68],[20180924,1373.41],[20180925,1371.63],[20180926,1371.79],[20180927,1371.86],[20180928,1370.92],[20180929,1370.92],[20180930,1370.92],[20181001,1369.61],[20181002,1368.97],[20181003,1369.03],[20181004,1367.09],[20181005,1364.58],[20181006,1364.58],[20181007,1364.58],[20181008,1363.1],[20181009,1362.83],[20181010,1362.75],[20181011,1362.55],[20181012,1362.66],[20181013,1362.66],[20181014,1362.66],[20181015,1363.09],[20181016,1364.16],[20181017,1365.51],[20181018,1364.69],[20181019,1364.05],[20181020,1364.05],[20181021,1364.05],[20181022,1364.85],[20181023,1365.69],[20181024,1366.29],[20181025,1366.73],[20181026,1368.02],[20181027,1368.02],[20181028,1368.02],[20181029,1369.49],[20181030,1368.74],[20181031,1368.67],[20181101,1368.58],[20181102,1368.39],[20181103,1368.39],[20181104,1368.39],[20181105,1368.53],[20181106,1368.14],[20181107,1367.86],[20181108,1366.9],[20181109,1367.17],[20181110,1367.17],[20181111,1367.17],[20181112,1367.79],[20181113,1366.94],[20181114,1366.04],[20181115,1366.11],[20181116,1365.64],[20181117,1365.64],[20181118,1365.64],[20181119,1364.15],[20181120,1363.15],[20181121,1363.66],[20181122,1364.6],[20181123,1365.77],[20181124,1365.77],[20181125,1365.77],[20181126,1366.99],[20181127,1367.42],[20181128,1367.19],[20181129,1368.37],[20181130,1369.31],[20181201,1369.31],[20181202,1369.31],[20181203,1370.23],[20181204,1371.38],[20181205,1372.27],[20181206,1371.94],[20181207,1371.47],[20181208,1371.47],[20181209,1371.47],[20181210,1371.49],[20181211,1371.42],[20181212,1372.08],[20181213,1372.75],[20181214,1373.28],[20181215,1373.28],[20181216,1373.28],[20181217,1373.59],[20181218,1374.05],[20181219,1375.24],[20181220,1376.38],[20181221,1375.69],[20181222,1375.69],[20181223,1375.69],[20181224,1375.65],[20181225,1375.65],[20181226,1375.65],[20181227,1375.7],[20181228,1375.9],[20181229,1375.9],[20181230,1375.9],[20181231,1375.96],[20190101,1375.96],[20190102,1377.72],[20190103,1377.33],[20190104,1375.19],[20190105,1375.19],[20190106,1375.19],[20190107,1373.39],[20190108,1371.96],[20190109,1372.41],[20190110,1373.92],[20190111,1374.97],[20190112,1374.97],[20190113,1374.97],[20190114,1376.15],[20190115,1377.41],[20190116,1378.25],[20190117,1378.46],[20190118,1378.35],[20190119,1378.35],[20190120,1378.35],[20190121,1378.24],[20190122,1378.93],[20190123,1379.87],[20190124,1382.34],[20190125,1383.97],[20190126,1383.97],[20190127,1383.97],[20190128,1383.54],[20190129,1383.57],[20190130,1384.15],[20190131,1386.21],[20190201,1385.97],[20190202,1385.97],[20190203,1385.97],[20190204,1384.98],[20190205,1384.7],[20190206,1384.84],[20190207,1385.1],[20190208,1385.44],[20190209,1385.44],[20190210,1385.44],[20190211,1385.35],[20190212,1385.24],[20190213,1386],[20190214,1386.75],[20190215,1386.88],[20190216,1386.88],[20190217,1386.88],[20190218,1387.51],[20190219,1387.89],[20190220,1388.09],[20190221,1387.42],[20190222,1387.6],[20190223,1387.6],[20190224,1387.6],[20190225,1388.54],[20190226,1389.21],[20190227,1388.34],[20190228,1386.95],[20190301,1386.35],[20190302,1386.35],[20190303,1386.35],[20190304,1386.88],[20190305,1387.73],[20190306,1389.41],[20190307,1392.85],[20190308,1395.12],[20190309,1396.3],[20190310,1396.3],[20190311,1394.82],[20190312,1394.79],[20190313,1394.78],[20190314,1395.27],[20190315,1395.68],[20190316,1395.68],[20190317,1395.68],[20190318,1396.89],[20190319,1396.99],[20190320,1396.54],[20190321,1398.68],[20190322,1401.82],[20190323,1401.82],[20190324,1401.82],[20190325,1402.35],[20190326,1402.38],[20190327,1404.56],[20190328,1405.19],[20190329,1404.48],[20190330,1404.48],[20190331,1404.48],[20190401,1403.18],[20190402,1402.88],[20190403,1402.03],[20190404,1401.68],[20190405,1402.38],[20190406,1402.38],[20190407,1402.38],[20190408,1402.93],[20190409,1403.61],[20190410,1405.16],[20190411,1406.12],[20190412,1404.45],[20190413,1404.45],[20190414,1404.45],[20190415,1402.53],[20190416,1401.77],[20190417,1401.05],[20190418,1402.61],[20190419,1402.76],[20190420,1402.76],[20190421,1402.76],[20190422,1402.76],[20190423,1402.58],[20190424,1403.98],[20190425,1404.51],[20190426,1405.18],[20190427,1405.2],[20190428,1405.2],[20190429,1405.88],[20190430,1405.76],[20190501,1405.78],[20190502,1406.23],[20190503,1406.14],[20190504,1406.14],[20190505,1406.14],[20190506,1406.54],[20190507,1407.51],[20190508,1407.72],[20190509,1407.08],[20190510,1405.85],[20190511,1405.85],[20190512,1405.85],[20190513,1405.86],[20190514,1406.33],[20190515,1407.29],[20190516,1408.35],[20190517,1409.22],[20190518,1409.22],[20190519,1409.22],[20190520,1408.58],[20190521,1407.82],[20190522,1407.95],[20190523,1408.72],[20190524,1409.83],[20190525,1409.83],[20190526,1409.83],[20190527,1410.52],[20190528,1411.03],[20190529,1412.53],[20190530,1412.48],[20190531,1414.02],[20190601,1414.02],[20190602,1414.02],[20190603,1415.85],[20190604,1417.51],[20190605,1419.33],[20190606,1421.09],[20190607,1423.9],[20190608,1423.9],[20190609,1423.9],[20190610,1423.57],[20190611,1423.52],[20190612,1423.52],[20190613,1424.03],[20190614,1425.8],[20190615,1425.8],[20190616,1425.8],[20190617,1426.14],[20190618,1431.45],[20190619,1433.57],[20190620,1434.82],[20190621,1434.38],[20190622,1434.38],[20190623,1434.38],[20190624,1434.77],[20190625,1436.09],[20190626,1436.16],[20190627,1435.95],[20190628,1436.94],[20190629,1436.94],[20190630,1436.94],[20190701,1439.47],[20190702,1442.26],[20190703,1446.66],[20190704,1448.84],[20190705,1446.95],[20190706,1446.95],[20190707,1446.95],[20190708,1445.19],[20190709,1443.86],[20190710,1441.84],[20190711,1440.18],[20190712,1437.1],[20190713,1437.1],[20190714,1437.1],[20190715,1438.8],[20190716,1441.62],[20190717,1443.44],[20190718,1445.48],[20190719,1446.4],[20190720,1446.4],[20190721,1446.4],[20190722,1446.77],[20190723,1447.51],[20190724,1450.2],[20190725,1451.22],[20190726,1450.55],[20190727,1450.55],[20190728,1450.55],[20190729,1451.49],[20190730,1451.42],[20190731,1453.47],[20190801,1455.13],[20190802,1457.43],[20190803,1457.43],[20190804,1457.43],[20190805,1459.19],[20190806,1460.27],[20190807,1464.64],[20190808,1463.67],[20190809,1460.6],[20190810,1460.6],[20190811,1460.6],[20190812,1460.89],[20190813,1462.97],[20190814,1466.53],[20190815,1468.74],[20190816,1474.34],[20190817,1474.34],[20190818,1474.34],[20190819,1470.18],[20190820,1470.9],[20190821,1471.33],[20190822,1469.53],[20190823,1468.94],[20190824,1468.94],[20190825,1468.94],[20190826,1469.86],[20190827,1472.75],[20190828,1477.03],[20190829,1477.5],[20190830,1476.66],[20190831,1476.66],[20190901,1476.66],[20190902,1476.14],[20190903,1477.27],[20190904,1476.37],[20190905,1471.33],[20190906,1470.7],[20190907,1470.7],[20190908,1470.7],[20190909,1469.09],[20190910,1465.49],[20190911,1464.4],[20190912,1465.51],[20190913,1461.72],[20190914,1461.72],[20190915,1461.72],[20190916,1460.85],[20190917,1461.34],[20190918,1462.66],[20190919,1463.16],[20190920,1463.77],[20190921,1463.77],[20190922,1463.77],[20190923,1467.48],[20190924,1469.89],[20190925,1470.19],[20190926,1469.46],[20190927,1469.33],[20190928,1469.33],[20190929,1469.33],[20190930,1468.77],[20191001,1467.7],[20191002,1466.88],[20191003,1467.63],[20191004,1469.12],[20191005,1469.12],[20191006,1469.12],[20191007,1468.34],[20191008,1468.3],[20191009,1467.05],[20191010,1462.71],[20191011,1460.11],[20191012,1460.11],[20191013,1460.11],[20191014,1460.47],[20191015,1459.77],[20191016,1457.97],[20191017,1457.55],[20191018,1457.31],[20191019,1457.31],[20191020,1457.31],[20191021,1454.52],[20191022,1455.42],[20191023,1457.24],[20191024,1457.93],[20191025,1456.7],[20191026,1456.7],[20191027,1456.7],[20191028,1453.76],[20191029,1453.68],[20191030,1454.08],[20191031,1457.07],[20191101,1456.68],[20191102,1456.68],[20191103,1456.68],[20191104,1454.89],[20191105,1453.24],[20191106,1453.33],[20191107,1449.82],[20191108,1447.21],[20191109,1447.21],[20191110,1447.21],[20191111,1446.42],[20191112,1445.38],[20191113,1447.06],[20191114,1448.32],[20191115,1448.52],[20191116,1448.52],[20191117,1448.52],[20191118,1448.94],[20191119,1448.73],[20191120,1449.31],[20191121,1448.14],[20191122,1448.78],[20191123,1448.78],[20191124,1448.78],[20191125,1449.45],[20191126,1450.3],[20191127,1450.72],[20191128,1450.04],[20191129,1449.62],[20191130,1449.62],[20191201,1449.62],[20191202,1445.56],[20191203,1446.74],[20191204,1448.03],[20191205,1445.63],[20191206,1444.75],[20191207,1444.75],[20191208,1444.75],[20191209,1446.11],[20191210,1446.38],[20191211,1447.86],[20191212,1447.19],[20191213,1447.25],[20191214,1447.25],[20191215,1447.25],[20191216,1448.45],[20191217,1448.7],[20191218,1447.62],[20191219,1445.06],[20191220,1444.86],[20191221,1444.86],[20191222,1444.86],[20191223,1444.95],[20191224,1444.95],[20191225,1444.95],[20191226,1444.95],[20191227,1445.4],[20191228,1445.4],[20191229,1445.4],[20191230,1443.19],[20191231,1442.99],[20200101,1442.99],[20200102,1442.68],[20200103,1446.82],[20200104,1446.82],[20200105,1446.82],[20200106,1447.02],[20200107,1447.53],[20200108,1446.1],[20200109,1444.24],[20200110,1444.48],[20200111,1444.48],[20200112,1444.48],[20200113,1443.11],[20200114,1442.42],[20200115,1443.91],[20200116,1444.36],[20200117,1444.68],[20200118,1444.68],[20200119,1444.68],[20200120,1445.22],[20200121,1446.53],[20200122,1447.89],[20200123,1450.57],[20200124,1452.8],[20200125,1452.8],[20200126,1452.8],[20200127,1457.26],[20200128,1458.21],[20200129,1458.89],[20200130,1460.99],[20200131,1462.9],[20200201,1462.9],[20200202,1462.9],[20200203,1463.44],[20200204,1461.96],[20200205,1460.06],[20200206,1459.29],[20200207,1460.74],[20200208,1460.74],[20200209,1460.74],[20200210,1462.22],[20200211,1461.92],[20200212,1461.94],[20200213,1463.46],[20200214,1464.03],[20200215,1464.03],[20200216,1464.03],[20200217,1464.55],[20200218,1464.93],[20200219,1465.33],[20200220,1466.87],[20200221,1468.27],[20200222,1468.27],[20200223,1468.27],[20200224,1468.81],[20200225,1468.94],[20200226,1467.39],[20200227,1465.75],[20200228,1465.46],[20200229,1465.46],[20200301,1465.46],[20200302,1466.38],[20200303,1468.11],[20200304,1471.32],[20200305,1470.86],[20200306,1470.38],[20200307,1470.38],[20200308,1470.38],[20200309,1466.62],[20200310,1461.75],[20200311,1461.5],[20200312,1451.38],[20200313,1435.68],[20200314,1435.68],[20200315,1435.68],[20200316,1420.29],[20200317,1408.64],[20200318,1391.68],[20200319,1393.25],[20200320,1399.92],[20200321,1399.92],[20200322,1399.92],[20200323,1401.61],[20200324,1397.68],[20200325,1395.07],[20200326,1402.55],[20200327,1411.86],[20200328,1411.86],[20200329,1411.86],[20200330,1413.61],[20200331,1410.7],[20200401,1408.74],[20200402,1407.59],[20200403,1406.91],[20200404,1406.91],[20200405,1406.91],[20200406,1406.27],[20200407,1403.86],[20200408,1401.63],[20200409,1406.21],[20200410,1406.5],[20200411,1406.5],[20200412,1406.5],[20200413,1406.5],[20200414,1410.31],[20200415,1412.18],[20200416,1413.09],[20200417,1414.18],[20200418,1414.18],[20200419,1414.18],[20200420,1411.57],[20200421,1407.67],[20200422,1403.59],[20200423,1405.6],[20200424,1410.86],[20200425,1410.86],[20200426,1410.86],[20200427,1414.98],[20200428,1416.83],[20200429,1418.97],[20200430,1423.13],[20200501,1423.14],[20200502,1423.14],[20200503,1423.14],[20200504,1423.29],[20200505,1421.85],[20200506,1418.7],[20200507,1417.17],[20200508,1419.37],[20200509,1419.37],[20200510,1419.37],[20200511,1418.64],[20200512,1418.21],[20200513,1420.08],[20200514,1420.21],[20200515,1419.52],[20200516,1419.52],[20200517,1419.52],[20200518,1418.94],[20200519,1420.3],[20200520,1422.4],[20200521,1422.68],[20200522,1425.45],[20200523,1425.45],[20200524,1425.45],[20200525,1425.85],[20200526,1425.33],[20200527,1427.35],[20200528,1430],[20200529,1432.02],[20200530,1432.02],[20200531,1432.02],[20200601,1431.85],[20200602,1431.66],[20200603,1431.04],[20200604,1431.72],[20200605,1433.51],[20200606,1433.51],[20200607,1433.51],[20200608,1435.94],[20200609,1435.89],[20200610,1433.83],[20200611,1435.4],[20200612,1437.78],[20200613,1437.78],[20200614,1437.78],[20200615,1438.7],[20200616,1440.49],[20200617,1440.95],[20200618,1441.59],[20200619,1442.87],[20200620,1442.87],[20200621,1442.87],[20200622,1444.58],[20200623,1444.77],[20200624,1444.14],[20200625,1445.56],[20200626,1446.14],[20200627,1446.14],[20200628,1446.14],[20200629,1445.93],[20200630,1445.91],[20200701,1443.6],[20200702,1444.89],[20200703,1446.52],[20200704,1446.52],[20200705,1446.52],[20200706,1446.99],[20200707,1447.6],[20200708,1448.47],[20200709,1449.29],[20200710,1449.99],[20200711,1449.99],[20200712,1449.99],[20200713,1447.95],[20200714,1448.17],[20200715,1450.05],[20200716,1451.06],[20200717,1451.51],[20200718,1451.51],[20200719,1451.51],[20200720,1453.06],[20200721,1455.5],[20200722,1457.47],[20200723,1459.01],[20200724,1457.53],[20200725,1457.53],[20200726,1457.53],[20200727,1458.35],[20200728,1459.55],[20200729,1459.46],[20200730,1460.87],[20200731,1460.89],[20200801,1460.89],[20200802,1460.89],[20200803,1459.82],[20200804,1462.14],[20200805,1461.97],[20200806,1462.76],[20200807,1463.36],[20200808,1463.36],[20200809,1463.36],[20200810,1464.18],[20200811,1463.5],[20200812,1461.28],[20200813,1459.04],[20200814,1457.74],[20200815,1457.74],[20200816,1457.74],[20200817,1459.54],[20200818,1461.06],[20200819,1462.17],[20200820,1463.2],[20200821,1463.61],[20200822,1463.61],[20200823,1463.61],[20200824,1463.07],[20200825,1459.66],[20200826,1457.57],[20200827,1457.52],[20200828,1456.52],[20200829,1456.52],[20200830,1456.52],[20200831,1455.84],[20200901,1456.2],[20200902,1460.39],[20200903,1462.86],[20200904,1462.23],[20200905,1462.23],[20200906,1462.23],[20200907,1460.63],[20200908,1461.17],[20200909,1460.99],[20200910,1459.32],[20200911,1460.9],[20200912,1460.9],[20200913,1460.9],[20200914,1462.89],[20200915,1463.08],[20200916,1464.09],[20200917,1464.75],[20200918,1465.04],[20200919,1465.04],[20200920,1465.04],[20200921,1465.99],[20200922,1466.47],[20200923,1466.14],[20200924,1465.23],[20200925,1465.19],[20200926,1465.19],[20200927,1465.19],[20200928,1465.51],[20200929,1466.74],[20200930,1466.57],[20201001,1466.55],[20201002,1468.02],[20201003,1468.02],[20201004,1468.02],[20201005,1467.83],[20201006,1467.86],[20201007,1467.82],[20201008,1469.07],[20201009,1471.18],[20201010,1471.18],[20201011,1471.18],[20201012,1472.88],[20201013,1474.23],[20201014,1475.58],[20201015,1476.1],[20201016,1477.23],[20201017,1477.23],[20201018,1477.23],[20201019,1477.05],[20201020,1475.97],[20201021,1474.54],[20201022,1472.78],[20201023,1472.49],[20201024,1472.49],[20201025,1472.49],[20201026,1473.21],[20201027,1475.13],[20201028,1475.15],[20201029,1475.45],[20201030,1475.44],[20201031,1475.44],[20201101,1475.44],[20201102,1475.31],[20201103,1475.76],[20201104,1477.52],[20201105,1479.2],[20201106,1479.33],[20201107,1479.33],[20201108,1479.33],[20201109,1476.41],[20201110,1472.7],[20201111,1473.34],[20201112,1475.45],[20201113,1477.37],[20201114,1477.37],[20201115,1477.37],[20201116,1478.67],[20201117,1479.84],[20201118,1480.43],[20201119,1480.68],[20201120,1481.47],[20201121,1481.47],[20201122,1481.47],[20201123,1481.69],[20201124,1481.72],[20201125,1481.98],[20201126,1482.65],[20201127,1483.13],[20201128,1483.13],[20201129,1483.13],[20201130,1482.54],[20201201,1479.93],[20201202,1478.97],[20201203,1480.7],[20201204,1481.37],[20201205,1481.37],[20201206,1481.37],[20201207,1482.8],[20201208,1484.12],[20201209,1485.51],[20201210,1485.8],[20201211,1487.09],[20201212,1487.09],[20201213,1487.09],[20201214,1487.29],[20201215,1487.15],[20201216,1485.24],[20201217,1484.78],[20201218,1484.32],[20201219,1484.32],[20201220,1484.32],[20201221,1484.57],[20201222,1484.64],[20201223,1483.25],[20201224,1483.28],[20201225,1483.28],[20201226,1483.28],[20201227,1483.28],[20201228,1482.61],[20201229,1484.03],[20201230,1484.1],[20201231,1484.1],[20210101,1484.1],[20210102,1484.1],[20210103,1484.1],[20210104,1485.71],[20210105,1485.76],[20210106,1484.68],[20210107,1484.14],[20210108,1484.62],[20210109,1484.62],[20210110,1484.62],[20210111,1483.68],[20210112,1480.16],[20210113,1481.09],[20210114,1483.07],[20210115,1483.22],[20210116,1483.22],[20210117,1483.22],[20210118,1481.93],[20210119,1481.61],[20210120,1482.12],[20210121,1480.16],[20210122,1478.68],[20210123,1478.68],[20210124,1478.68],[20210125,1480.66],[20210126,1481.3],[20210127,1481.04],[20210128,1480.64],[20210129,1479.18],[20210130,1479.18],[20210131,1479.18],[20210201,1479.22],[20210202,1478.39],[20210203,1477.91],[20210204,1477.55],[20210205,1477.37],[20210206,1477.37],[20210207,1477.37],[20210208,1477.03],[20210209,1477.35],[20210210,1477.13],[20210211,1477.88],[20210212,1476.86],[20210213,1476.86],[20210214,1476.86],[20210215,1473.44],[20210216,1471.37],[20210217,1470.15],[20210218,1468.37],[20210219,1466.09],[20210220,1466.09],[20210221,1466.09],[20210222,1466.29],[20210223,1465.4],[20210224,1463.59],[20210225,1459.33],[20210226,1458.75],[20210227,1458.75],[20210228,1458.75],[20210301,1463.75],[20210302,1466],[20210303,1463.86],[20210304,1462.45],[20210305,1461.59],[20210306,1461.59],[20210307,1461.59],[20210308,1460.7],[20210309,1461.75],[20210310,1462.48],[20210311,1464.85],[20210312,1464.05],[20210313,1464.05],[20210314,1464.05],[20210315,1464.67],[20210316,1465.34],[20210317,1462.64],[20210318,1459.66],[20210319,1460.73],[20210320,1460.73],[20210321,1460.73],[20210322,1461.75],[20210323,1463.52],[20210324,1465.25],[20210325,1466.69],[20210326,1465.68],[20210327,1465.68],[20210328,1465.68],[20210329,1463.87],[20210330,1461.13],[20210331,1461.26],[20210401,1463.48],[20210402,1463.6],[20210403,1463.6],[20210404,1463.6],[20210405,1463.6],[20210406,1463.53],[20210407,1463.8],[20210408,1464.61],[20210409,1462.85],[20210410,1462.85],[20210411,1462.85],[20210412,1461.88],[20210413,1460.81],[20210414,1459.79],[20210415,1460.21],[20210416,1460.28],[20210417,1460.28],[20210418,1460.28],[20210419,1458.89],[20210420,1458.56],[20210421,1459.69],[20210422,1459.75],[20210423,1459.4],[20210424,1459.4],[20210425,1459.4],[20210426,1458.69],[20210427,1458.01],[20210428,1456.82],[20210429,1454.77],[20210430,1453.89],[20210501,1453.89],[20210502,1453.89],[20210503,1453.96],[20210504,1455.6],[20210505,1455.6],[20210506,1454.93],[20210507,1453.72],[20210508,1453.72],[20210509,1453.72],[20210510,1453.39],[20210511,1451.13],[20210512,1448.65],[20210513,1448.49],[20210514,1446.03],[20210515,1446.03],[20210516,1446.03],[20210517,1445.19],[20210518,1444.6],[20210519,1443.97],[20210520,1444.47],[20210521,1446.27],[20210522,1446.27],[20210523,1446.27],[20210524,1446.37],[20210525,1449.52],[20210526,1452.48],[20210527,1452.18],[20210528,1451.68],[20210529,1451.68],[20210530,1451.68],[20210531,1452.09],[20210601,1452.58],[20210602,1453.42],[20210603,1453.14],[20210604,1453.84],[20210605,1453.84],[20210606,1453.84],[20210607,1453.86],[20210608,1454.8],[20210609,1457.1],[20210610,1457.64],[20210611,1459.5],[20210612,1459.5],[20210613,1459.5],[20210614,1459.2],[20210615,1457.86],[20210616,1457.79],[20210617,1456.42],[20210618,1456.03],[20210619,1456.03],[20210620,1456.03],[20210621,1454.76],[20210622,1453.57],[20210623,1453.83],[20210624,1454.5],[20210625,1453.06],[20210626,1453.06],[20210627,1453.06],[20210628,1453.15],[20210629,1453.73],[20210630,1455.25],[20210701,1456.49],[20210702,1458.17],[20210703,1458.17],[20210704,1458.17],[20210705,1457.87],[20210706,1459.8],[20210707,1462.84],[20210708,1463.56],[20210709,1462.27],[20210710,1462.27],[20210711,1462.27],[20210712,1462.48],[20210713,1462.91],[20210714,1463.64],[20210715,1464.91],[20210716,1465.99],[20210717,1465.99],[20210718,1465.99],[20210719,1467.49],[20210720,1469.23],[20210721,1468.64],[20210722,1469.61],[20210723,1471.03],[20210724,1471.03],[20210725,1471.03],[20210726,1471.33],[20210727,1471.97],[20210728,1472.26],[20210729,1472.36],[20210730,1473.1],[20210731,1473.1],[20210801,1473.1],[20210802,1474.6],[20210803,1475.92],[20210804,1476.73],[20210805,1477.69],[20210806,1476.17],[20210807,1476.17],[20210808,1476.17],[20210809,1475.42],[20210810,1475.85],[20210811,1475.46],[20210812,1475.63],[20210813,1475.81],[20210814,1475.81],[20210815,1475.81],[20210816,1475.73],[20210817,1475.77],[20210818,1476.14],[20210819,1476.48],[20210820,1476.85],[20210821,1476.85],[20210822,1476.85],[20210823,1475.99],[20210824,1475.89],[20210825,1473.15],[20210826,1470.46],[20210827,1470.53],[20210828,1470.53],[20210829,1470.53],[20210830,1471.47],[20210831,1469.91],[20210901,1467.9],[20210902,1468.33],[20210903,1467.64],[20210904,1467.64],[20210905,1467.64],[20210906,1467.29],[20210907,1465.35],[20210908,1464.5],[20210909,1466.42],[20210910,1466.91],[20210911,1466.91],[20210912,1466.91],[20210913,1466.21],[20210914,1466.69],[20210915,1466.12],[20210916,1464.74],[20210917,1463.55],[20210918,1463.55],[20210919,1463.55],[20210920,1464.08],[20210921,1464.93],[20210922,1465.51],[20210923,1463.51],[20210924,1459.83],[20210925,1459.83],[20210926,1459.83],[20210927,1458.19],[20210928,1456.74],[20210929,1456.98],[20210930,1456.22],[20211001,1456.76],[20211002,1456.76],[20211003,1456.76],[20211004,1456.67],[20211005,1455.6],[20211006,1453.7],[20211007,1454.1],[20211008,1452.57],[20211009,1452.57],[20211010,1452.57],[20211011,1450.21],[20211012,1448.44],[20211013,1449.45],[20211014,1452.99],[20211015,1453.84],[20211016,1453.84],[20211017,1453.84],[20211018,1452.06],[20211019,1450.08],[20211020,1449.74],[20211021,1449.28],[20211022,1448.48],[20211023,1448.48],[20211024,1448.48],[20211025,1449.19],[20211026,1449.66],[20211027,1452.21],[20211028,1451.66],[20211029,1446.84],[20211030,1446.84],[20211031,1446.84],[20211101,1446.57],[20211102,1448.67],[20211103,1451.34],[20211104,1454.25],[20211105,1458.94],[20211106,1458.94],[20211107,1458.94],[20211108,1459.42],[20211109,1461.08],[20211110,1459.72],[20211111,1456.57],[20211112,1456.17],[20211113,1456.17],[20211114,1456.17],[20211115,1455.83],[20211116,1454.68],[20211117,1454.1],[20211118,1455.6],[20211119,1459.28],[20211120,1459.28],[20211121,1459.28],[20211122,1458.48],[20211123,1453.02],[20211124,1449.72],[20211125,1449.95],[20211126,1452.84],[20211127,1452.84],[20211128,1452.84],[20211129,1453.38],[20211130,1455.03],[20211201,1455.08],[20211202,1456.89],[20211203,1458.53],[20211204,1458.53],[20211205,1458.53],[20211206,1459.89],[20211207,1460.29],[20211208,1458.03],[20211209,1457.47],[20211210,1458.56],[20211211,1458.56],[20211212,1458.56],[20211213,1460.3],[20211214,1460.75],[20211215,1459.91],[20211216,1458.28],[20211217,1459.18],[20211218,1459.18],[20211219,1459.18],[20211220,1459.59],[20211221,1455.94],[20211222,1452.85],[20211223,1450.43],[20211224,1450.48],[20211225,1450.48],[20211226,1450.48],[20211227,1448.74],[20211228,1448.61],[20211229,1446.33],[20211230,1444.71],[20211231,1444.56],[20220101,1444.56],[20220102,1444.56],[20220103,1443.04],[20220104,1441.93],[20220105,1441.57],[20220106,1439.76],[20220107,1437.78],[20220108,1437.78],[20220109,1437.78],[20220110,1436.73],[20220111,1435.96],[20220112,1436.84],[20220113,1438.85],[20220114,1437.86],[20220115,1437.86],[20220116,1437.86],[20220117,1435.14],[20220118,1433.86],[20220119,1432.68],[20220120,1433.65],[20220121,1435.48],[20220122,1435.48],[20220123,1435.48],[20220124,1436.75],[20220125,1435.8],[20220126,1434.44],[20220127,1433.32],[20220128,1432.04],[20220129,1432.04],[20220130,1432.04],[20220131,1429.33],[20220201,1427.05],[20220202,1425.73],[20220203,1419.93],[20220204,1410.56],[20220205,1410.56],[20220206,1410.56],[20220207,1403.88],[20220208,1401.16],[20220209,1402.46],[20220210,1400.38],[20220211,1396.49],[20220212,1396.49],[20220213,1396.49],[20220214,1395.55],[20220215,1393.44],[20220216,1394.57],[20220217,1397.51],[20220218,1399.51],[20220219,1399.51],[20220220,1399.51],[20220221,1398.48],[20220222,1395.53],[20220223,1394.38],[20220224,1395.93],[20220225,1395.29],[20220226,1395.29],[20220227,1395.29],[20220228,1396.78],[20220301,1410.06],[20220302,1411.61],[20220303,1407.78],[20220304,1410.84],[20220305,1410.84],[20220306,1410.84],[20220307,1409.29],[20220308,1403.16],[20220309,1397.24],[20220310,1390.97],[20220311,1387.59],[20220312,1387.59],[20220313,1387.59],[20220314,1383.52],[20220315,1382.66],[20220316,1382.29],[20220317,1383],[20220318,1384.78],[20220319,1384.78],[20220320,1384.78],[20220321,1381.88],[20220322,1377.58],[20220323,1378.33],[20220324,1376.74],[20220325,1374.68],[20220326,1374.68],[20220327,1374.68],[20220328,1372.58],[20220329,1370.41],[20220330,1368.36],[20220331,1372.33],[20220401,1372.84],[20220402,1372.84],[20220403,1372.84],[20220404,1374.42],[20220405,1369.73],[20220406,1364.08],[20220407,1362.27],[20220408,1359.69],[20220409,1359.69],[20220410,1359.69],[20220411,1354.69],[20220412,1352.86],[20220413,1354.1],[20220414,1352.13],[20220415,1351.94],[20220416,1351.94],[20220417,1351.94],[20220418,1351.94],[20220419,1347.01],[20220420,1348.32],[20220421,1345.61],[20220422,1341.17],[20220423,1341.17],[20220424,1341.17],[20220425,1343.31],[20220426,1346.21],[20220427,1345.91],[20220428,1341.47],[20220429,1336.39],[20220430,1336.39],[20220501,1336.39],[20220502,1334.04],[20220503,1332.4],[20220504,1330.61],[20220505,1328.41],[20220506,1321.55],[20220507,1321.55],[20220508,1321.55],[20220509,1318.32],[20220510,1322.42],[20220511,1326.36],[20220512,1333.85],[20220513,1333.8],[20220514,1333.8],[20220515,1333.8],[20220516,1331.8],[20220517,1328.54],[20220518,1326.36],[20220519,1328.44],[20220520,1327.91],[20220521,1327.91],[20220522,1327.91],[20220523,1325.52],[20220524,1324.93],[20220525,1326.44],[20220526,1326.27],[20220527,1326.76],[20220528,1326.76],[20220529,1326.76],[20220530,1324.25],[20220531,1319.65],[20220601,1315.47],[20220602,1311.15],[20220603,1307.82],[20220604,1307.82],[20220605,1307.82],[20220606,1307.43],[20220607,1304.71],[20220608,1302.7],[20220609,1296.84],[20220610,1288.46],[20220611,1288.46],[20220612,1288.46],[20220613,1275.2],[20220614,1264.02],[20220615,1265.84],[20220616,1263.93],[20220617,1268.23],[20220618,1268.23],[20220619,1268.23],[20220620,1266.62],[20220621,1263.6],[20220622,1268.3],[20220623,1276.37],[20220624,1282.93],[20220625,1282.93],[20220626,1282.93],[20220627,1279.07],[20220628,1272.95],[20220629,1274.77],[20220630,1282.67],[20220701,1290.83],[20220702,1290.83],[20220703,1290.83],[20220704,1290.32],[20220705,1293.15],[20220706,1298.09],[20220707,1294.24],[20220708,1292.45],[20220709,1292.45],[20220710,1292.45],[20220711,1295.07],[20220712,1302.77],[20220713,1303.57],[20220714,1299.86],[20220715,1300.95],[20220716,1300.95],[20220717,1300.95],[20220718,1298.74],[20220719,1295.74],[20220720,1296.6],[20220721,1295.96],[20220722,1305.92],[20220723,1305.92],[20220724,1305.92],[20220725,1311.52],[20220726,1316.18],[20220727,1317.22],[20220728,1322.27],[20220729,1328.02],[20220730,1328.02],[20220731,1328.02],[20220801,1331.94],[20220802,1333.45],[20220803,1329.28],[20220804,1331.02],[20220805,1328.46],[20220806,1328.46],[20220807,1328.46],[20220808,1326.17],[20220809,1325.21],[20220810,1326.2],[20220811,1324.7],[20220812,1321.89],[20220813,1321.89],[20220814,1321.89],[20220815,1323.73],[20220816,1324.06],[20220817,1315.99],[20220818,1312.08],[20220819,1305.61],[20220820,1305.61],[20220821,1305.61],[20220822,1298.49],[20220823,1294.03],[20220824,1291.19],[20220825,1292.3],[20220826,1290.21],[20220827,1290.21],[20220828,1290.21],[20220829,1283.26],[20220830,1279.73],[20220831,1276.5],[20220901,1273.01],[20220902,1274.37],[20220903,1274.37],[20220904,1274.37],[20220905,1272.97],[20220906,1271.41],[20220907,1272.69],[20220908,1270.75],[20220909,1267.35],[20220910,1267.35],[20220911,1267.35],[20220912,1269.71],[20220913,1268.11],[20220914,1265.93],[20220915,1264.62],[20220916,1262.5],[20220917,1262.5],[20220918,1262.5],[20220919,1261.09],[20220920,1254.7],[20220921,1253.14],[20220922,1250.83],[20220923,1245.43],[20220924,1245.43],[20220925,1245.43],[20220926,1238.31],[20220927,1231.19],[20220928,1228.11],[20220929,1227.42],[20220930,1229.77],[20221001,1229.77],[20221002,1229.77],[20221003,1235.54],[20221004,1247.02],[20221005,1241.6],[20221006,1235.69],[20221007,1228.91],[20221008,1228.91],[20221009,1228.91],[20221010,1223.07],[20221011,1220.1],[20221012,1218.36],[20221013,1218.31],[20221014,1218.44],[20221015,1218.44],[20221016,1218.44],[20221017,1218.86],[20221018,1219.69],[20221019,1217.15],[20221020,1214.01],[20221021,1212.41],[20221022,1212.41],[20221023,1212.41],[20221024,1217.11],[20221025,1225.72],[20221026,1228.31],[20221027,1237.41],[20221028,1238.33],[20221029,1238.33],[20221030,1238.33],[20221031,1234.19],[20221101,1235.02],[20221102,1234.22],[20221103,1229.84],[20221104,1226.89],[20221105,1226.89],[20221106,1226.89],[20221107,1226],[20221108,1227.55],[20221109,1232.73],[20221110,1241.88],[20221111,1242.83],[20221112,1242.83],[20221113,1242.83],[20221114,1241.14],[20221115,1244.28],[20221116,1249.22],[20221117,1251.1],[20221118,1251],[20221119,1251],[20221120,1251],[20221121,1252.67],[20221122,1253.86],[20221123,1257.08],[20221124,1263.41],[20221125,1260.37],[20221126,1260.37],[20221127,1260.37],[20221128,1257.12],[20221129,1260.34],[20221130,1260.83],[20221201,1266.71],[20221202,1268.97],[20221203,1268.97],[20221204,1268.97],[20221205,1267.91],[20221206,1270.08],[20221207,1272.37],[20221208,1271.6],[20221209,1267.1],[20221210,1267.1],[20221211,1267.1],[20221212,1264.67],[20221213,1265.33],[20221214,1264.81],[20221215,1258.49],[20221216,1248.58],[20221217,1248.58],[20221218,1248.58],[20221219,1245.47],[20221220,1240.59],[20221221,1238.22],[20221222,1236.55],[20221223,1234.15],[20221224,1234.15],[20221225,1234.15],[20221226,1234.15],[20221227,1229.9],[20221228,1227.6],[20221229,1229.25],[20221230,1226.82],[20221231,1226.82],[20230101,1226.82],[20230102,1227.99],[20230103,1233.57],[20230104,1239.7],[20230105,1239.87],[20230106,1242.68],[20230107,1242.68],[20230108,1242.68],[20230109,1244.12],[20230110,1242.35],[20230111,1246.04],[20230112,1251.4],[20230113,1253.58],[20230114,1253.58],[20230115,1253.58],[20230116,1252.64],[20230117,1255.93],[20230118,1262.55],[20230119,1262.97],[20230120,1256.98],[20230121,1256.98],[20230122,1256.98],[20230123,1253.03],[20230124,1254.26],[20230125,1256.38],[20230126,1254.07],[20230127,1251.29],[20230128,1251.29],[20230129,1251.29],[20230130,1248.11],[20230131,1247.68],[20230201,1248.71],[20230202,1257.88],[20230203,1260],[20230204,1260],[20230205,1260],[20230206,1253.73],[20230207,1250.58],[20230208,1248.47],[20230209,1250.49],[20230210,1248.17],[20230211,1248.17],[20230212,1248.17],[20230213,1246.42],[20230214,1244.08],[20230215,1240.56],[20230216,1238.51],[20230217,1238.65],[20230218,1238.65],[20230219,1238.65],[20230220,1239.28],[20230221,1235.24],[20230222,1232.9],[20230223,1234.67],[20230224,1233.72],[20230225,1233.72],[20230226,1233.72],[20230227,1230.17],[20230228,1226.5]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.002,71€ |
2020 | 1.022,82€ |
2021 | 1.073,49€ |
2022 | 1.001,40€ |
2023 | 889,53€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,52% |
3 M | 1,38% |
6 M | 0,93% |
lfd. Jahr | 1,80% |
1 Jahr | -11,17% |
3 Jahre | -13,47% |
5 Jahre | -11,38% |
10 Jahre | 4,07% |
Entwicklung p.a. | 2,74% |
Wertentwicklung seit Auflage | 103,02% |
Der Fonds strebt über einen mittelfristigen Zeitraum eine Kombination aus laufenden Erträgen und Kapitalzuwachs an, indem er in auf Euro lautende Schuldinstrumente von Unternehmen und Staaten der Kategorie Investment Grade investiert. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
France Government Bond OAT 1.75% 06/25/2039 | 3,32% |
Italy (Republic of) 12/15/2024 | 2,66% |
AXA WF ACT Social Bonds M EUR | 2,36% |
Italy (Republic of) 4.5% 03/01/2026 | 2,33% |
Italy (Republic of) 1.45% 05/15/2025 | 2,32% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 0.2711 | 1.153800 |
03.2019 - 03.2020 | 2.0054 | 0.519800 |
03.2020 - 03.2021 | 4.9543 | 4.501400 |
03.2021 - 03.2022 | -6.7154 | -6.352200 |
03.2022 - 03.2023 | -11.1715 | -9.273200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,00% | 6,85% | 5,85% | 4,91% |
Sharpe Ratio | -1,50 | -0,89 | -0,39 | 0,09 |
Tracking Error | 1,80% | 1,23% | 1,11% | 1,01% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,18 | 1,16 | 1,17 | 1,18 |
Treynor Ratio | -12,68 | -5,29 | -1,94 | 0,39 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
France Government Bond OAT 1.75% 06/25/2039 | 3,32% |
Italy (Republic of) 12/15/2024 | 2,66% |
AXA WF ACT Social Bonds M EUR | 2,36% |
Italy (Republic of) 4.5% 03/01/2026 | 2,33% |
Italy (Republic of) 1.45% 05/15/2025 | 2,32% |
Bundesrepublik Deutschland 4.25% 07/04/2039 | 2,21% |
Spain Government Bond 6% 01/31/2029 | 2,07% |
Italy (Republic of) 1.35% 04/01/2030 | 1,75% |
Spain Government Bond 1.25% 10/31/2030 | 1,55% |
Bundesrepublik Deutschland 0.25% 02/15/2029 | 1,38% |
Länderverteilung (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2023)
gemischt | 98,16% |
Geldmarkt/Kasse | 1,84% |
Währungsverteilung (28. 03. 2023)
Euro | 99,43% |
US-Dollar | 0,48% |
Britisches Pfund Sterling | 0,09% |
Australischer Dollar | 0,01% |
Divers | -0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13583KB
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, 122KB
Jahresbericht (2021)
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, 14105KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13492KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,00% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
Fondsmanager: | Herr Sunjay Mulot Herr Johann Ple |
Fondsgesellschaft: | AXA Funds Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 22.01.1997 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 331,32 Mio. EUR |