Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989033
ISIN: AT0000817978
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (15. 07. 2025)
42,00 €
-0,10 € / -0,23%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000817978","name":"IQAM Bond EUR FlexD (RT)","currency":"EUR"},"ts":[[20200716,55.9],[20200717,55.94],[20200720,55.91],[20200721,56.07],[20200722,56.07],[20200723,56.24],[20200724,56.29],[20200727,56.18],[20200728,56.31],[20200729,56.28],[20200730,56.26],[20200731,56.42],[20200803,56.27],[20200804,56.32],[20200805,56.55],[20200806,56.4],[20200807,56.55],[20200810,56.56],[20200811,56.63],[20200812,56.5],[20200813,56.41],[20200814,56.19],[20200817,56.24],[20200818,56.4],[20200819,56.45],[20200820,56.5],[20200821,56.54],[20200824,56.5],[20200825,56.45],[20200826,56.19],[20200827,56.19],[20200828,56.14],[20200831,56.11],[20200901,56],[20200902,56.13],[20200903,56.39],[20200904,56.4],[20200907,56.28],[20200908,56.22],[20200909,56.32],[20200910,56.26],[20200911,56.25],[20200914,56.4],[20200915,56.46],[20200916,56.5],[20200917,56.62],[20200918,56.63],[20200921,56.61],[20200922,56.77],[20200923,56.77],[20200924,56.82],[20200925,56.7],[20200928,56.81],[20200929,56.81],[20200930,56.89],[20201001,56.79],[20201002,56.87],[20201005,56.94],[20201006,56.82],[20201007,56.88],[20201008,56.82],[20201009,56.95],[20201012,57.02],[20201013,57.15],[20201014,57.22],[20201015,57.28],[20201016,57.26],[20201019,57.36],[20201020,57.24],[20201021,57.17],[20201022,57.04],[20201023,56.93],[20201027,57.09],[20201028,57.22],[20201029,57.14],[20201030,57.28],[20201102,57.24],[20201103,57.28],[20201104,57.28],[20201105,57.39],[20201106,57.4],[20201109,57.38],[20201110,56.96],[20201111,56.89],[20201112,57.02],[20201113,57.17],[20201116,57.26],[20201117,57.29],[20201118,57.4],[20201119,57.37],[20201120,57.4],[20201123,57.42],[20201124,57.41],[20201125,57.39],[20201126,57.41],[20201127,57.48],[20201130,57.48],[20201201,57.4],[20201202,57.24],[20201203,57.26],[20201204,57.41],[20201207,57.35],[20201209,57.56],[20201210,57.58],[20201211,57.6],[20201214,57.73],[20201215,57.69],[20201216,57.73],[20201217,57.58],[20201218,57.58],[20201221,57.54],[20201222,57.53],[20201223,57.58],[20201228,57.44],[20201229,57.54],[20201230,57.53],[20210104,57.54],[20210105,57.61],[20210107,57.47],[20210108,57.48],[20210111,57.51],[20210112,57.39],[20210113,57.17],[20210114,57.35],[20210115,57.34],[20210118,57.34],[20210119,57.26],[20210120,57.31],[20210121,57.27],[20210122,57.07],[20210125,57.05],[20210126,57.24],[20210127,57.22],[20210128,57.21],[20210129,57.21],[20210201,57.13],[20210202,57.14],[20210203,57.04],[20210204,57.02],[20210205,57.04],[20210208,57.01],[20210209,57.01],[20210210,57.01],[20210211,56.97],[20210212,57.07],[20210215,56.92],[20210216,56.74],[20210217,56.57],[20210218,56.61],[20210219,56.41],[20210222,56.33],[20210223,56.5],[20210224,56.34],[20210225,56.23],[20210226,55.9],[20210301,56.12],[20210302,56.52],[20210303,56.54],[20210304,56.24],[20210305,56.28],[20210308,56.24],[20210309,56.18],[20210310,56.32],[20210311,56.38],[20210312,56.54],[20210315,56.41],[20210316,56.51],[20210317,56.48],[20210318,56.24],[20210319,56.19],[20210322,56.3],[20210323,56.33],[20210324,56.48],[20210325,56.55],[20210326,56.66],[20210329,56.51],[20210330,56.39],[20210331,56.26],[20210401,56.28],[20210406,56.41],[20210407,56.3],[20210408,56.33],[20210409,56.37],[20210412,56.2],[20210413,56.16],[20210414,56.13],[20210415,55.99],[20210416,56.14],[20210419,56.06],[20210420,55.96],[20210421,56.04],[20210422,56.09],[20210423,56.05],[20210426,56.04],[20210427,56],[20210428,55.97],[20210429,55.9],[20210430,55.72],[20210503,55.73],[20210504,55.77],[20210505,55.89],[20210506,55.8],[20210507,55.77],[20210510,55.66],[20210511,55.71],[20210512,55.52],[20210514,55.31],[20210517,55.32],[20210518,55.2],[20210519,55.18],[20210520,55.19],[20210521,55.32],[20210525,55.45],[20210526,55.6],[20210527,55.74],[20210528,55.64],[20210531,55.67],[20210601,55.7],[20210602,55.69],[20210604,55.67],[20210607,55.74],[20210608,55.67],[20210609,55.79],[20210610,55.86],[20210611,55.89],[20210614,55.97],[20210615,55.86],[20210616,55.81],[20210617,55.85],[20210618,55.78],[20210621,55.73],[20210622,55.67],[20210623,55.65],[20210624,55.7],[20210625,55.73],[20210628,55.56],[20210629,55.67],[20210630,55.63],[20210701,55.81],[20210702,55.84],[20210705,55.96],[20210706,55.86],[20210707,56.1],[20210708,56.21],[20210709,56.18],[20210712,56.12],[20210713,56.14],[20210714,56.17],[20210715,56.24],[20210716,56.28],[20210719,56.34],[20210720,56.4],[20210721,56.46],[20210722,56.39],[20210723,56.54],[20210726,56.58],[20210727,56.53],[20210728,56.55],[20210729,56.51],[20210730,56.53],[20210802,56.57],[20210803,56.71],[20210804,56.7],[20210805,56.75],[20210806,56.77],[20210809,56.65],[20210810,56.67],[20210811,56.71],[20210812,56.68],[20210813,56.7],[20210816,56.71],[20210817,56.66],[20210818,56.66],[20210819,56.7],[20210820,56.72],[20210823,56.74],[20210824,56.68],[20210825,56.68],[20210826,56.45],[20210827,56.38],[20210830,56.45],[20210831,56.5],[20210901,56.31],[20210902,56.32],[20210903,56.34],[20210906,56.28],[20210907,56.31],[20210908,56.18],[20210909,56.18],[20210910,56.34],[20210913,56.25],[20210914,56.26],[20210915,56.33],[20210916,56.2],[20210917,56.19],[20210920,56.16],[20210921,56.2],[20210922,56.24],[20210923,56.3],[20210924,56.05],[20210927,55.89],[20210928,55.86],[20210929,55.74],[20210930,55.79],[20211001,55.72],[20211004,55.84],[20211005,55.78],[20211006,55.69],[20211007,55.63],[20211008,55.65],[20211011,55.54],[20211012,55.43],[20211013,55.37],[20211014,55.54],[20211015,55.79],[20211018,55.69],[20211019,55.64],[20211020,55.46],[20211021,55.54],[20211022,55.5],[20211025,55.52],[20211027,55.52],[20211028,55.8],[20211029,55.63],[20211102,55.4],[20211103,55.67],[20211104,55.73],[20211105,55.97],[20211108,56.16],[20211109,56.04],[20211110,56.24],[20211111,55.94],[20211112,55.87],[20211115,55.93],[20211116,55.82],[20211117,55.83],[20211118,55.82],[20211119,55.96],[20211122,56.15],[20211123,55.96],[20211124,55.63],[20211125,55.6],[20211126,55.64],[20211129,55.89],[20211130,55.86],[20211201,55.95],[20211202,55.9],[20211203,55.99],[20211206,56.07],[20211207,56.07],[20211209,55.87],[20211210,55.96],[20211213,55.99],[20211214,56.13],[20211215,56.08],[20211216,56.08],[20211217,55.99],[20211220,56.13],[20211221,56.04],[20211222,55.83],[20211223,55.74],[20211227,55.59],[20211228,55.53],[20211229,55.51],[20211230,55.35],[20220103,55.35],[20220104,55.2],[20220105,55.22],[20220107,55.07],[20220110,54.97],[20220111,54.97],[20220112,54.93],[20220113,55.07],[20220114,55.23],[20220117,55.03],[20220118,54.95],[20220119,54.9],[20220120,54.84],[20220121,54.94],[20220124,55.07],[20220125,55.15],[20220126,55.04],[20220127,54.96],[20220128,54.97],[20220131,54.91],[20220201,54.71],[20220202,54.57],[20220203,54.56],[20220204,54.01],[20220207,53.64],[20220208,53.47],[20220209,53.22],[20220210,53.48],[20220211,53.09],[20220214,52.97],[20220215,52.94],[20220216,52.9],[20220217,53.02],[20220218,53.22],[20220221,53.28],[20220222,53.15],[20220223,53.03],[20220224,53.05],[20220225,53.33],[20220228,53.11],[20220301,53.49],[20220302,54.37],[20220303,53.94],[20220304,53.91],[20220307,54.1],[20220308,53.96],[20220309,53.67],[20220310,53.33],[20220311,52.97],[20220314,53.1],[20220315,52.67],[20220316,52.78],[20220317,52.67],[20220318,52.71],[20220321,52.75],[20220322,52.4],[20220323,52.31],[20220324,52.47],[20220325,52.24],[20220328,52.1],[20220329,52.08],[20220330,51.91],[20220331,51.81],[20220401,52.15],[20220404,52.03],[20220405,52.14],[20220406,51.69],[20220407,51.58],[20220408,51.49],[20220411,51.38],[20220412,51.18],[20220413,51.28],[20220414,51.34],[20220419,51.1],[20220420,50.98],[20220421,51.09],[20220422,50.85],[20220425,50.78],[20220426,51.02],[20220427,50.99],[20220428,51.03],[20220429,50.7],[20220502,50.52],[20220503,50.39],[20220504,50.41],[20220505,50.36],[20220506,50.15],[20220509,49.91],[20220510,49.92],[20220511,50.28],[20220512,50.46],[20220513,50.87],[20220516,50.51],[20220517,50.54],[20220518,50.18],[20220519,50.21],[20220520,50.42],[20220523,50.3],[20220524,50.08],[20220525,50.19],[20220527,50.21],[20220530,50.31],[20220531,50.04],[20220601,49.78],[20220602,49.53],[20220603,49.32],[20220607,49.02],[20220608,49.17],[20220609,48.96],[20220610,48.58],[20220613,48.19],[20220614,47.65],[20220615,47.22],[20220617,47.66],[20220620,47.91],[20220621,47.63],[20220622,47.56],[20220623,47.98],[20220624,48.53],[20220627,48.49],[20220628,48.25],[20220629,48.09],[20220630,48.36],[20220701,48.81],[20220704,49.08],[20220705,48.79],[20220706,49.1],[20220707,49.12],[20220708,48.82],[20220711,48.76],[20220712,48.99],[20220713,49.35],[20220714,49.31],[20220715,49.18],[20220718,49.24],[20220719,49.08],[20220720,48.96],[20220721,48.95],[20220722,48.82],[20220725,49.44],[20220726,49.5],[20220727,49.73],[20220728,49.61],[20220729,50.02],[20220801,50.21],[20220802,50.36],[20220803,50.22],[20220804,50.16],[20220805,50.35],[20220808,50.01],[20220809,50.08],[20220810,50.02],[20220811,50.05],[20220812,49.91],[20220816,50.04],[20220817,49.84],[20220818,49.5],[20220819,49.44],[20220822,49.15],[20220823,48.88],[20220824,48.85],[20220825,48.69],[20220826,48.86],[20220829,48.62],[20220830,48.32],[20220831,48.28],[20220901,48.17],[20220902,48.08],[20220905,48.2],[20220906,48.02],[20220907,47.93],[20220908,48.16],[20220909,47.8],[20220912,47.75],[20220913,47.89],[20220914,47.67],[20220915,47.7],[20220916,47.58],[20220919,47.6],[20220920,47.46],[20220921,47.05],[20220922,47.16],[20220923,46.95],[20220926,46.66],[20220927,46.3],[20220928,45.83],[20220929,46.25],[20220930,46.02],[20221003,46.29],[20221004,47],[20221005,47.18],[20221006,46.53],[20221007,46.33],[20221010,45.9],[20221011,45.65],[20221012,45.71],[20221013,45.57],[20221014,45.67],[20221017,45.46],[20221018,45.69],[20221019,45.66],[20221020,45.45],[20221021,45.43],[20221024,45.45],[20221025,45.76],[20221027,46.33],[20221028,46.92],[20221031,46.49],[20221102,46.3],[20221103,46.27],[20221104,46],[20221107,45.87],[20221108,45.79],[20221109,46.02],[20221110,46.32],[20221111,46.84],[20221114,46.37],[20221115,46.42],[20221116,46.62],[20221117,46.95],[20221118,46.92],[20221121,46.99],[20221122,47],[20221123,47.04],[20221124,47.25],[20221125,47.55],[20221128,47.16],[20221129,47.07],[20221130,47.25],[20221201,47.22],[20221202,47.59],[20221205,47.47],[20221206,47.45],[20221207,47.65],[20221209,47.59],[20221212,47.29],[20221213,47.27],[20221214,47.31],[20221215,47.2],[20221216,46.7],[20221219,46.46],[20221220,46.32],[20221221,46.03],[20221222,46.03],[20221223,45.9],[20221227,45.78],[20221228,45.46],[20221229,45.51],[20221230,45.69],[20230102,45.31],[20230103,45.65],[20230104,45.82],[20230105,46.22],[20230109,46.3],[20230110,46.27],[20230111,46.13],[20230112,46.56],[20230113,46.67],[20230116,46.59],[20230117,46.59],[20230118,46.86],[20230119,47.16],[20230120,47.11],[20230123,46.66],[20230124,46.53],[20230125,46.76],[20230126,46.7],[20230127,46.51],[20230130,46.4],[20230131,46.16],[20230201,46.24],[20230202,46.26],[20230203,46.89],[20230206,46.63],[20230207,46.37],[20230208,46.24],[20230209,46.24],[20230210,46.42],[20230213,46.24],[20230214,46.27],[20230215,46.11],[20230216,45.92],[20230217,45.91],[20230220,46],[20230221,45.93],[20230222,45.67],[20230223,45.66],[20230224,45.84],[20230227,45.64],[20230228,45.54],[20230301,45.36],[20230302,45.19],[20230303,45.06],[20230306,45.24],[20230307,45.13],[20230308,45.24],[20230309,45.44],[20230310,45.47],[20230313,45.72],[20230314,46.2],[20230315,45.93],[20230316,46.46],[20230317,46.13],[20230320,46.54],[20230321,46.62],[20230322,46.33],[20230323,46.25],[20230324,46.45],[20230327,46.56],[20230328,46.38],[20230329,46.22],[20230330,46.18],[20230331,46.05],[20230403,46.33],[20230404,46.4],[20230405,46.42],[20230406,46.6],[20230411,46.56],[20230412,46.2],[20230413,46.09],[20230414,46.05],[20230417,45.91],[20230418,45.84],[20230419,45.84],[20230420,45.7],[20230421,45.87],[20230424,45.76],[20230425,45.69],[20230426,46.02],[20230427,45.97],[20230428,45.79],[20230502,46.26],[20230503,46.34],[20230504,46.4],[20230505,46.5],[20230508,46.23],[20230509,46.13],[20230510,46.02],[20230511,46.2],[20230512,46.4],[20230515,46.25],[20230516,46.18],[20230517,46.05],[20230519,45.79],[20230522,45.92],[20230523,45.82],[20230524,45.78],[20230525,45.77],[20230526,45.61],[20230530,45.93],[20230531,46.24],[20230601,46.39],[20230602,46.53],[20230605,46.46],[20230606,46.29],[20230607,46.31],[20230609,46.23],[20230612,46.36],[20230613,46.38],[20230614,46.34],[20230615,46.24],[20230616,46.14],[20230619,46.33],[20230620,46.17],[20230621,46.49],[20230622,46.44],[20230623,46.25],[20230626,46.66],[20230627,46.76],[20230628,46.64],[20230629,46.73],[20230630,46.44],[20230703,46.51],[20230704,46.38],[20230705,46.29],[20230706,46.26],[20230707,45.82],[20230710,45.82],[20230711,45.79],[20230712,45.7],[20230713,46.07],[20230714,46.42],[20230717,46.32],[20230718,46.4],[20230719,46.78],[20230720,46.6],[20230721,46.46],[20230724,46.56],[20230725,46.67],[20230726,46.64],[20230727,46.46],[20230728,46.54],[20230731,46.46],[20230801,46.49],[20230802,46.25],[20230803,46.29],[20230804,46.1],[20230807,46.24],[20230808,46.12],[20230809,46.54],[20230810,46.45],[20230811,46.42],[20230814,46.14],[20230816,45.91],[20230817,45.96],[20230818,45.77],[20230821,45.97],[20230822,45.73],[20230823,45.98],[20230824,46.4],[20230825,46.42],[20230828,46.25],[20230829,46.24],[20230830,46.43],[20230831,46.34],[20230901,46.59],[20230904,46.33],[20230905,46.24],[20230906,46.11],[20230907,45.98],[20230908,46.12],[20230911,46.13],[20230912,46],[20230913,45.97],[20230914,45.92],[20230915,46.16],[20230918,45.86],[20230919,45.76],[20230920,45.71],[20230921,45.83],[20230922,45.7],[20230925,45.64],[20230926,45.45],[20230927,45.37],[20230928,45.25],[20230929,45],[20231002,45.26],[20231003,45.06],[20231004,44.85],[20231005,44.99],[20231006,45.03],[20231009,45.01],[20231010,45.26],[20231011,45.37],[20231012,45.57],[20231013,45.36],[20231016,45.43],[20231017,45.34],[20231018,45.1],[20231019,44.97],[20231020,45],[20231023,45.07],[20231024,45.18],[20231025,45.26],[20231027,45.19],[20231030,45.29],[20231031,45.39],[20231102,45.57],[20231103,45.78],[20231106,46.05],[20231107,45.78],[20231108,46.02],[20231109,46.17],[20231110,46.06],[20231113,45.91],[20231114,45.93],[20231115,46.27],[20231116,46.17],[20231117,46.37],[20231120,46.37],[20231121,46.38],[20231122,46.51],[20231123,46.53],[20231124,46.37],[20231127,46.33],[20231128,46.6],[20231129,46.7],[20231130,46.89],[20231201,46.82],[20231204,47.13],[20231205,47.16],[20231206,47.53],[20231207,47.71],[20231211,47.44],[20231212,47.44],[20231213,47.59],[20231214,47.79],[20231215,48.06],[20231218,48.35],[20231219,48.18],[20231220,48.46],[20231221,48.62],[20231222,48.65],[20231227,48.69],[20231228,48.86],[20231229,48.64],[20240102,48.42],[20240103,48.29],[20240104,48.36],[20240105,48.06],[20240108,47.98],[20240109,48.04],[20240110,47.9],[20240111,47.86],[20240112,47.92],[20240115,48.12],[20240116,47.98],[20240117,47.91],[20240118,47.71],[20240119,47.64],[20240122,47.7],[20240123,47.82],[20240124,47.62],[20240125,47.65],[20240126,47.84],[20240129,47.83],[20240130,48.05],[20240131,47.92],[20240201,48.19],[20240202,48.23],[20240205,47.97],[20240206,47.75],[20240207,47.82],[20240208,47.72],[20240209,47.6],[20240212,47.55],[20240213,47.66],[20240214,47.59],[20240215,47.8],[20240216,47.78],[20240219,47.7],[20240220,47.64],[20240221,47.78],[20240222,47.55],[20240223,47.62],[20240226,47.9],[20240227,47.64],[20240228,47.56],[20240229,47.62],[20240301,47.76],[20240304,47.72],[20240305,47.84],[20240306,48.1],[20240307,48.19],[20240308,48.28],[20240311,48.38],[20240312,48.26],[20240313,48.25],[20240314,48.22],[20240315,48.03],[20240318,48],[20240319,48],[20240320,47.99],[20240321,48],[20240322,48.11],[20240325,48.29],[20240326,48.15],[20240327,48.23],[20240328,48.35],[20240402,48.3],[20240403,47.98],[20240404,47.99],[20240405,48.17],[20240408,48.03],[20240409,47.98],[20240410,48.2],[20240411,48.03],[20240412,47.9],[20240415,48.24],[20240416,47.93],[20240417,47.73],[20240418,47.84],[20240419,47.77],[20240422,47.79],[20240423,47.9],[20240424,47.85],[20240425,47.55],[20240426,47.45],[20240429,47.66],[20240430,47.84],[20240502,47.71],[20240503,47.83],[20240506,47.98],[20240507,48.03],[20240508,48.18],[20240510,47.96],[20240513,47.9],[20240514,47.92],[20240515,47.82],[20240516,48.22],[20240517,48.16],[20240521,47.96],[20240522,48.03],[20240523,47.93],[20240524,47.79],[20240527,47.82],[20240528,47.95],[20240529,47.79],[20240531,47.63],[20240603,47.62],[20240604,47.89],[20240605,47.98],[20240606,48.09],[20240607,47.97],[20240610,47.76],[20240611,47.46],[20240612,47.52],[20240613,47.82],[20240614,47.85],[20240617,48.04],[20240618,47.96],[20240619,48.06],[20240620,47.99],[20240621,47.96],[20240624,47.97],[20240625,47.99],[20240626,48.04],[20240627,47.86],[20240628,47.82],[20240701,47.75],[20240702,47.55],[20240703,47.63],[20240704,47.82],[20240705,47.76],[20240708,47.95],[20240709,48.05],[20240710,47.89],[20240711,48.08],[20240712,48.28],[20240715,48.2],[20240716,48.31],[20240717,48.44],[20240718,48.45],[20240719,48.44],[20240722,48.3],[20240723,48.26],[20240724,48.37],[20240725,48.3],[20240726,48.37],[20240729,48.42],[20240730,48.58],[20240731,48.65],[20240801,48.82],[20240802,48.92],[20240805,49.04],[20240806,48.99],[20240807,49.08],[20240808,48.9],[20240809,48.88],[20240812,49.03],[20240813,49.04],[20240814,49.22],[20240816,49.01],[20240819,49.04],[20240820,49.08],[20240821,49.18],[20240822,49.28],[20240823,49.1],[20240826,49.21],[20240827,49.13],[20240828,48.95],[20240829,49.03],[20240830,49.01],[20240902,48.93],[20240903,48.85],[20240904,49.02],[20240905,49.22],[20240906,49.28],[20240909,49.36],[20240910,49.37],[20240911,49.45],[20240912,49.55],[20240913,49.46],[20240916,49.52],[20240917,49.61],[20240918,49.56],[20240919,49.37],[20240920,49.35],[20240923,49.35],[20240924,49.46],[20240925,49.53],[20240926,49.43],[20240927,49.46],[20240930,49.63],[20241001,49.64],[20241002,49.96],[20241003,49.78],[20241004,49.62],[20241007,49.5],[20241008,49.33],[20241009,49.38],[20241010,49.32],[20241011,49.38],[20241014,49.35],[20241015,49.35],[20241016,49.57],[20241017,49.72],[20241018,49.68],[20241021,49.81],[20241022,49.43],[20241023,49.32],[20241024,49.42],[20241025,49.58],[20241028,49.48],[20241029,49.52],[20241030,49.39],[20241031,49.23],[20241104,49.19],[20241105,49.23],[20241106,49.16],[20241107,49.13],[20241108,49.06],[20241111,49.26],[20241112,49.43],[20241113,49.38],[20241114,49.33],[20241115,49.48],[20241118,49.52],[20241119,49.49],[20241120,49.53],[20241121,49.45],[20241122,49.51],[20241125,49.68],[20241126,49.81],[20241127,49.81],[20241128,49.92],[20241129,50.06],[20241202,50.19],[20241203,50.31],[20241204,50.36],[20241205,50.36],[20241206,50.41],[20241209,50.43],[20241210,50.44],[20241211,50.42],[20241212,50.39],[20241213,50.17],[20241216,49.97],[20241217,49.95],[20241218,49.96],[20241219,49.91],[20241220,49.71],[20241223,49.78],[20241227,49.69],[20241230,49.53],[20250102,49.58],[20250103,49.57],[20250107,49.33],[20250108,49.25],[20250109,49.11],[20250110,49.03],[20250113,48.92],[20250114,48.79],[20250115,48.71],[20250116,49.09],[20250117,49.09],[20250120,49.24],[20250121,49.24],[20250122,49.31],[20250123,49.31],[20250124,49.19],[20250127,49.15],[20250128,49.22],[20250129,49.22],[20250130,49.17],[20250131,49.33],[20250203,49.5],[20250204,49.71],[20250205,49.71],[20250206,49.89],[20250207,49.89],[20250210,49.83],[20250211,49.86],[20250212,49.63],[20250213,49.51],[20250214,49.73],[20250217,49.7],[20250218,49.56],[20250219,49.56],[20250220,49.36],[20250221,49.37],[20250224,49.56],[20250225,49.56],[20250226,49.63],[20250227,49.72],[20250228,49.73],[20250303,49.81],[20250304,49.55],[20250305,49.53],[20250306,48.81],[20250307,48.55],[20250310,48.66],[20250311,48.66],[20250312,48.52],[20250313,48.53],[20250314,48.57],[20250317,48.51],[20250318,48.73],[20250319,48.7],[20250320,48.75],[20250321,48.78],[20250324,48.83],[20250325,48.81],[20250326,48.77],[20250327,48.78],[20250328,48.83],[20250331,48.93],[20250401,48.97],[20250402,49.1],[20250403,49.04],[20250404,49.17],[20250407,49.3],[20250408,49.1],[20250409,49.04],[20250410,49.11],[20250411,49.22],[20250414,49.33],[20250415,49.49],[20250416,49.43],[20250417,49.51],[20250422,49.63],[20250423,49.73],[20250424,49.64],[20250425,49.84],[20250428,49.77],[20250429,49.68],[20250430,49.69],[20250502,49.82],[20250505,49.62],[20250506,49.62],[20250507,49.53],[20250508,49.73],[20250509,49.63],[20250512,49.52],[20250513,49.32],[20250514,49.26],[20250515,49.22],[20250516,49.42],[20250519,49.58],[20250520,49.62],[20250521,49.55],[20250522,49.43],[20250523,49.39],[20250526,49.57],[20250527,49.58],[20250528,49.77],[20250530,49.85],[20250602,49.88],[20250603,49.86],[20250604,49.9],[20250605,49.88],[20250606,49.73],[20250610,49.81],[20250611,49.96],[20250612,49.92],[20250613,50.03],[20250616,49.84],[20250617,49.89],[20250618,49.84],[20250620,49.84],[20250623,49.85],[20250624,49.91],[20250625,49.9],[20250626,49.82],[20250627,49.84],[20250630,49.79],[20250701,49.82],[20250702,49.88],[20250703,49.7],[20250704,49.85],[20250707,49.91],[20250708,49.77],[20250709,49.62],[20250710,49.66],[20250711,49.55],[20250714,49.49],[20250715,49.44]]}
{"meta":{"id":"947-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Hartwu00e4hrungen (Europa)","currency":"EUR"},"ts":[[20200716,491.76],[20200717,492.05],[20200718,492.05],[20200719,492.05],[20200720,492.57],[20200721,493.78],[20200722,493.92],[20200723,494.61],[20200724,493.97],[20200725,493.97],[20200726,493.97],[20200727,493.7],[20200728,494.46],[20200729,494.48],[20200730,494.98],[20200731,494.99],[20200801,494.99],[20200802,494.99],[20200803,494.62],[20200804,495.3],[20200805,495.1],[20200806,495.6],[20200807,495.45],[20200808,495.45],[20200809,495.45],[20200810,496.09],[20200811,495.95],[20200812,495.01],[20200813,494.16],[20200814,494.18],[20200815,494.18],[20200816,494.18],[20200817,494.55],[20200818,494.96],[20200819,495.11],[20200820,495.26],[20200821,495.97],[20200822,495.97],[20200823,495.97],[20200824,495.35],[20200825,494.35],[20200826,494.07],[20200827,494.15],[20200828,494.15],[20200829,494.15],[20200830,494.15],[20200831,494.04],[20200901,493.47],[20200902,495.64],[20200903,496.13],[20200904,495.64],[20200905,495.64],[20200906,495.64],[20200907,495],[20200908,494.92],[20200909,494.69],[20200910,494.32],[20200911,494.8],[20200912,494.8],[20200913,494.8],[20200914,495.36],[20200915,495.31],[20200916,495.99],[20200917,496.34],[20200918,496.24],[20200919,496.24],[20200920,496.24],[20200921,496.3],[20200922,496.13],[20200923,495.87],[20200924,495.12],[20200925,494.89],[20200926,494.89],[20200927,494.89],[20200928,495.21],[20200929,495.74],[20200930,495.46],[20201001,496.1],[20201002,496.71],[20201003,496.71],[20201004,496.71],[20201005,496.47],[20201006,496.24],[20201007,495.93],[20201008,496.48],[20201009,497.23],[20201010,497.23],[20201011,497.23],[20201012,498.06],[20201013,498.65],[20201014,499.06],[20201015,499.41],[20201016,499.64],[20201017,499.64],[20201018,499.64],[20201019,499.46],[20201020,498.75],[20201021,498.55],[20201022,497.91],[20201023,498.15],[20201024,498.15],[20201025,498.15],[20201026,498.32],[20201027,499.13],[20201028,499.21],[20201029,498.91],[20201030,498.92],[20201031,498.92],[20201101,498.92],[20201102,498.86],[20201103,499.16],[20201104,500.09],[20201105,500.79],[20201106,500.63],[20201107,500.63],[20201108,500.63],[20201109,499.69],[20201110,498.72],[20201111,499.32],[20201112,499.67],[20201113,500.57],[20201114,500.57],[20201115,500.57],[20201116,500.97],[20201117,501.33],[20201118,501.87],[20201119,502.2],[20201120,502.85],[20201121,502.85],[20201122,502.85],[20201123,502.98],[20201124,502.95],[20201125,503.46],[20201126,503.74],[20201127,504.09],[20201128,504.09],[20201129,504.09],[20201130,503.83],[20201201,503.02],[20201202,502.15],[20201203,502.42],[20201204,503.02],[20201205,503.02],[20201206,503.02],[20201207,503.52],[20201208,504.21],[20201209,504.93],[20201210,504.97],[20201211,505.23],[20201212,505.23],[20201213,505.23],[20201214,505.63],[20201215,505.41],[20201216,504.77],[20201217,505.02],[20201218,504.45],[20201219,504.45],[20201220,504.45],[20201221,504.2],[20201222,504.12],[20201223,503.82],[20201224,503.81],[20201225,503.81],[20201226,503.81],[20201227,503.81],[20201228,503.92],[20201229,504.2],[20201230,504.22],[20201231,504.82],[20210101,504.82],[20210102,504.82],[20210103,504.82],[20210104,505.71],[20210105,505.56],[20210106,505.04],[20210107,505],[20210108,505.29],[20210109,505.29],[20210110,505.29],[20210111,504.65],[20210112,503.77],[20210113,504.24],[20210114,505.06],[20210115,505.11],[20210116,505.11],[20210117,505.11],[20210118,504.63],[20210119,504.78],[20210120,504.98],[20210121,504.67],[20210122,503.89],[20210123,503.89],[20210124,503.89],[20210125,504.61],[20210126,504.48],[20210127,504.54],[20210128,504.07],[20210129,503.88],[20210130,503.88],[20210131,503.88],[20210201,503.82],[20210202,503.71],[20210203,503.81],[20210204,503.5],[20210205,503.44],[20210206,503.44],[20210207,503.44],[20210208,503.24],[20210209,503.53],[20210210,503.71],[20210211,503.9],[20210212,503.02],[20210213,503.02],[20210214,503.02],[20210215,502.23],[20210216,501.56],[20210217,501.29],[20210218,500.84],[20210219,499.95],[20210220,499.95],[20210221,499.95],[20210222,499.54],[20210223,498.63],[20210224,497.62],[20210225,495.8],[20210226,495.72],[20210227,495.72],[20210228,495.72],[20210301,497.35],[20210302,498],[20210303,497.42],[20210304,496.81],[20210305,497.03],[20210306,497.03],[20210307,497.03],[20210308,496.86],[20210309,497.86],[20210310,498.17],[20210311,498.73],[20210312,497.92],[20210313,497.92],[20210314,497.92],[20210315,498],[20210316,498.62],[20210317,497.79],[20210318,496.65],[20210319,496.98],[20210320,496.98],[20210321,496.98],[20210322,497.4],[20210323,497.61],[20210324,498.34],[20210325,498.84],[20210326,498.48],[20210327,498.48],[20210328,498.48],[20210329,498.2],[20210330,497.3],[20210331,497.57],[20210401,498.1],[20210402,498.13],[20210403,498.13],[20210404,498.13],[20210405,498.13],[20210406,498.13],[20210407,498.17],[20210408,498.42],[20210409,497.87],[20210410,497.87],[20210411,497.87],[20210412,497.85],[20210413,497.27],[20210414,497.2],[20210415,497.38],[20210416,497.57],[20210417,497.57],[20210418,497.57],[20210419,497.63],[20210420,497.41],[20210421,497.55],[20210422,497.54],[20210423,497.65],[20210424,497.65],[20210425,497.65],[20210426,497.21],[20210427,497.29],[20210428,496.81],[20210429,496.53],[20210430,496.52],[20210501,496.52],[20210502,496.52],[20210503,496.3],[20210504,497.07],[20210505,497.24],[20210506,497.01],[20210507,496.86],[20210508,496.86],[20210509,496.86],[20210510,496.91],[20210511,496.05],[20210512,495.66],[20210513,495.47],[20210514,494.97],[20210515,494.97],[20210516,494.97],[20210517,494.68],[20210518,494.54],[20210519,493.79],[20210520,493.75],[20210521,494.67],[20210522,494.67],[20210523,494.67],[20210524,494.71],[20210525,495.22],[20210526,496.11],[20210527,495.82],[20210528,496],[20210529,496],[20210530,496],[20210531,495.89],[20210601,496.15],[20210602,496.21],[20210603,496.16],[20210604,496.82],[20210605,496.82],[20210606,496.82],[20210607,497.26],[20210608,497.51],[20210609,498.39],[20210610,498.24],[20210611,499.38],[20210612,499.38],[20210613,499.38],[20210614,499.18],[20210615,498.64],[20210616,498.47],[20210617,497.85],[20210618,497.72],[20210619,497.72],[20210620,497.72],[20210621,497.41],[20210622,497.37],[20210623,497.5],[20210624,497.65],[20210625,497.37],[20210626,497.37],[20210627,497.37],[20210628,497.25],[20210629,497.31],[20210630,497.91],[20210701,497.83],[20210702,498.73],[20210703,498.73],[20210704,498.73],[20210705,498.81],[20210706,499.43],[20210707,500.35],[20210708,500.73],[20210709,500.08],[20210710,500.08],[20210711,500.08],[20210712,500.27],[20210713,500.38],[20210714,500.66],[20210715,500.9],[20210716,500.97],[20210717,500.97],[20210718,500.97],[20210719,501.39],[20210720,501.73],[20210721,501.33],[20210722,502.19],[20210723,502.54],[20210724,502.54],[20210725,502.54],[20210726,502.7],[20210727,503.13],[20210728,503.06],[20210729,503.26],[20210730,503.56],[20210731,503.56],[20210801,503.56],[20210802,503.97],[20210803,504.58],[20210804,504.96],[20210805,505.2],[20210806,504.83],[20210807,504.83],[20210808,504.83],[20210809,504.17],[20210810,504.31],[20210811,504],[20210812,504.26],[20210813,504.24],[20210814,504.24],[20210815,504.24],[20210816,504.58],[20210817,504.93],[20210818,504.83],[20210819,504.65],[20210820,504.45],[20210821,504.45],[20210822,504.45],[20210823,504.25],[20210824,504.81],[20210825,503.88],[20210826,502.76],[20210827,502.88],[20210828,502.88],[20210829,502.88],[20210830,503.45],[20210831,503.02],[20210901,502.12],[20210902,502.31],[20210903,502.28],[20210904,502.28],[20210905,502.28],[20210906,502.15],[20210907,501.52],[20210908,501.3],[20210909,501.89],[20210910,502.36],[20210911,502.36],[20210912,502.36],[20210913,502.25],[20210914,502.31],[20210915,502.56],[20210916,501.88],[20210917,501.24],[20210918,501.24],[20210919,501.24],[20210920,501.38],[20210921,501.96],[20210922,502.22],[20210923,501.72],[20210924,500.52],[20210925,500.52],[20210926,500.52],[20210927,499.96],[20210928,499.29],[20210929,499.41],[20210930,499.1],[20211001,500.01],[20211002,500.01],[20211003,500.01],[20211004,500.21],[20211005,500.23],[20211006,499.61],[20211007,499.9],[20211008,499.16],[20211009,499.16],[20211010,499.16],[20211011,498.43],[20211012,498.03],[20211013,498.83],[20211014,500.5],[20211015,500.33],[20211016,500.33],[20211017,500.33],[20211018,499.6],[20211019,499.2],[20211020,499.02],[20211021,499.13],[20211022,499],[20211023,499],[20211024,499],[20211025,499.19],[20211026,499.67],[20211027,500.59],[20211028,500.78],[20211029,499.36],[20211030,499.36],[20211031,499.36],[20211101,499.5],[20211102,500.19],[20211103,500.77],[20211104,501.5],[20211105,502.85],[20211106,502.85],[20211107,502.85],[20211108,502.73],[20211109,503.67],[20211110,502.93],[20211111,501.41],[20211112,501.32],[20211113,501.32],[20211114,501.32],[20211115,501.47],[20211116,501.34],[20211117,501.15],[20211118,501.61],[20211119,502.75],[20211120,502.75],[20211121,502.75],[20211122,502.34],[20211123,500.4],[20211124,499.74],[20211125,499.78],[20211126,500.52],[20211127,500.52],[20211128,500.52],[20211129,500.36],[20211130,501.08],[20211201,501.31],[20211202,501.87],[20211203,502.15],[20211204,502.15],[20211205,502.15],[20211206,502.69],[20211207,503.27],[20211208,502.67],[20211209,502.38],[20211210,502.7],[20211211,502.7],[20211212,502.7],[20211213,503.3],[20211214,502.67],[20211215,502.47],[20211216,501.89],[20211217,502.34],[20211218,502.34],[20211219,502.34],[20211220,502.21],[20211221,500.92],[20211222,500.37],[20211223,499.93],[20211224,499.93],[20211225,499.93],[20211226,499.93],[20211227,499.82],[20211228,500.16],[20211229,499.42],[20211230,499.14],[20211231,499.28],[20220101,499.28],[20220102,499.28],[20220103,498.61],[20220104,498.39],[20220105,498.23],[20220106,497.06],[20220107,496.44],[20220108,496.44],[20220109,496.44],[20220110,495.9],[20220111,495.45],[20220112,496.34],[20220113,496.93],[20220114,496.77],[20220115,496.77],[20220116,496.77],[20220117,495.97],[20220118,495.49],[20220119,495.3],[20220120,495.68],[20220121,496.16],[20220122,496.16],[20220123,496.16],[20220124,496.32],[20220125,495.52],[20220126,495.54],[20220127,495.12],[20220128,494.45],[20220129,494.45],[20220130,494.45],[20220131,493.66],[20220201,493.22],[20220202,493.07],[20220203,491.52],[20220204,487.16],[20220205,487.16],[20220206,487.16],[20220207,485.04],[20220208,484.67],[20220209,485.33],[20220210,484.31],[20220211,483.12],[20220212,483.12],[20220213,483.12],[20220214,483.4],[20220215,482.64],[20220216,482.93],[20220217,483.91],[20220218,484.58],[20220219,484.58],[20220220,484.58],[20220221,484.64],[20220222,483.51],[20220223,483.17],[20220224,483],[20220225,482.26],[20220226,482.26],[20220227,482.26],[20220228,482.81],[20220301,486.84],[20220302,486.58],[20220303,485.49],[20220304,486.87],[20220305,486.87],[20220306,486.87],[20220307,485.69],[20220308,483.31],[20220309,481.52],[20220310,479.33],[20220311,478.99],[20220312,478.99],[20220313,478.99],[20220314,477.88],[20220315,477.13],[20220316,477.43],[20220317,477.58],[20220318,478.78],[20220319,478.78],[20220320,478.78],[20220321,478.45],[20220322,477.16],[20220323,477.38],[20220324,477.68],[20220325,477.28],[20220326,477.28],[20220327,477.28],[20220328,476.03],[20220329,474.99],[20220330,475.06],[20220331,476.73],[20220401,477.16],[20220402,477.16],[20220403,477.16],[20220404,478.38],[20220405,477.65],[20220406,475.53],[20220407,474.99],[20220408,474.74],[20220409,474.74],[20220410,474.74],[20220411,472.65],[20220412,472.41],[20220413,473.03],[20220414,472.37],[20220415,472.37],[20220416,472.37],[20220417,472.37],[20220418,472.37],[20220419,470.17],[20220420,470.65],[20220421,469.25],[20220422,467.88],[20220423,467.88],[20220424,467.88],[20220425,468.67],[20220426,469.63],[20220427,469.45],[20220428,468.34],[20220429,466.67],[20220430,466.67],[20220501,466.67],[20220502,465.41],[20220503,464.61],[20220504,463.9],[20220505,463.46],[20220506,459.9],[20220507,459.9],[20220508,459.9],[20220509,458.86],[20220510,459.14],[20220511,460.66],[20220512,463.14],[20220513,463.24],[20220514,463.24],[20220515,463.24],[20220516,462.09],[20220517,461.68],[20220518,460.75],[20220519,462.22],[20220520,461.62],[20220521,461.62],[20220522,461.62],[20220523,460.94],[20220524,460.29],[20220525,461.05],[20220526,461.01],[20220527,461.36],[20220528,461.36],[20220529,461.36],[20220530,460.47],[20220531,459.53],[20220601,458.34],[20220602,457.29],[20220603,456.45],[20220604,456.45],[20220605,456.45],[20220606,456.14],[20220607,454.13],[20220608,453.33],[20220609,451.7],[20220610,450.06],[20220611,450.06],[20220612,450.06],[20220613,445.44],[20220614,442],[20220615,441.76],[20220616,441.97],[20220617,443.1],[20220618,443.1],[20220619,443.1],[20220620,442.27],[20220621,441.06],[20220622,442.12],[20220623,444.93],[20220624,446.33],[20220625,446.33],[20220626,446.33],[20220627,444.37],[20220628,442.75],[20220629,443.76],[20220630,446.3],[20220701,448.32],[20220702,448.32],[20220703,448.32],[20220704,448.49],[20220705,450.06],[20220706,452],[20220707,450.62],[20220708,450.77],[20220709,450.77],[20220710,450.77],[20220711,451.27],[20220712,453.83],[20220713,454.08],[20220714,452.73],[20220715,453.21],[20220716,453.21],[20220717,453.21],[20220718,451.92],[20220719,451.14],[20220720,452.19],[20220721,451.84],[20220722,456.13],[20220723,456.13],[20220724,456.13],[20220725,457.52],[20220726,459.67],[20220727,460.05],[20220728,461.92],[20220729,463.52],[20220730,463.52],[20220731,463.52],[20220801,464.82],[20220802,465.48],[20220803,463.81],[20220804,464.59],[20220805,463.4],[20220806,463.4],[20220807,463.4],[20220808,463.24],[20220809,462.98],[20220810,463.66],[20220811,463.44],[20220812,462.61],[20220813,462.61],[20220814,462.61],[20220815,463.67],[20220816,463.82],[20220817,460.9],[20220818,459.77],[20220819,458.04],[20220820,458.04],[20220821,458.04],[20220822,456.51],[20220823,455.02],[20220824,454.48],[20220825,454.57],[20220826,453.93],[20220827,453.93],[20220828,453.93],[20220829,451.82],[20220830,450.42],[20220831,448.79],[20220901,447.08],[20220902,446.88],[20220903,446.88],[20220904,446.88],[20220905,447.09],[20220906,446.94],[20220907,446.76],[20220908,445.97],[20220909,445.87],[20220910,445.87],[20220911,445.87],[20220912,446.48],[20220913,445.87],[20220914,445.39],[20220915,445.25],[20220916,444.04],[20220917,444.04],[20220918,444.04],[20220919,443.09],[20220920,441],[20220921,441.03],[20220922,440.23],[20220923,438.5],[20220924,438.5],[20220925,438.5],[20220926,435.6],[20220927,434.24],[20220928,432.75],[20220929,432.75],[20220930,433.36],[20221001,433.36],[20221002,433.36],[20221003,434.28],[20221004,437.71],[20221005,435.39],[20221006,433.78],[20221007,431.56],[20221008,431.56],[20221009,431.56],[20221010,429.81],[20221011,428.47],[20221012,427.84],[20221013,428.12],[20221014,428.62],[20221015,428.62],[20221016,428.62],[20221017,428.68],[20221018,428.78],[20221019,427.85],[20221020,426.75],[20221021,425.35],[20221022,425.35],[20221023,425.35],[20221024,426.93],[20221025,429.11],[20221026,429.99],[20221027,432.06],[20221028,433.04],[20221029,433.04],[20221030,433.04],[20221031,432.32],[20221101,433.12],[20221102,433.17],[20221103,431.35],[20221104,431.22],[20221105,431.22],[20221106,431.22],[20221107,430.85],[20221108,430.92],[20221109,432.46],[20221110,435.39],[20221111,436.9],[20221112,436.9],[20221113,436.9],[20221114,436.61],[20221115,437.1],[20221116,438.45],[20221117,438.76],[20221118,438.03],[20221119,438.03],[20221120,438.03],[20221121,439.18],[20221122,439.9],[20221123,441.1],[20221124,443.22],[20221125,442.08],[20221126,442.08],[20221127,442.08],[20221128,440.95],[20221129,441.95],[20221130,441.8],[20221201,443.83],[20221202,444.52],[20221203,444.52],[20221204,444.52],[20221205,443.75],[20221206,444.22],[20221207,444.55],[20221208,444.83],[20221209,443.64],[20221210,443.64],[20221211,443.64],[20221212,443.04],[20221213,441.9],[20221214,442.15],[20221215,440.84],[20221216,437.49],[20221217,437.49],[20221218,437.49],[20221219,436.93],[20221220,435.35],[20221221,434.79],[20221222,434.26],[20221223,433.33],[20221224,433.33],[20221225,433.33],[20221226,433.33],[20221227,431.99],[20221228,431.38],[20221229,431.51],[20221230,431.02],[20221231,431.02],[20230101,431.02],[20230102,431.25],[20230103,433.13],[20230104,434.66],[20230105,434.48],[20230106,435.19],[20230107,435.19],[20230108,435.19],[20230109,436.18],[20230110,435.21],[20230111,435.97],[20230112,437.35],[20230113,438.39],[20230114,438.39],[20230115,438.39],[20230116,438],[20230117,438.77],[20230118,441.54],[20230119,441.68],[20230120,440.13],[20230121,440.13],[20230122,440.13],[20230123,438.83],[20230124,439.05],[20230125,439.81],[20230126,439.29],[20230127,438.48],[20230128,438.48],[20230129,438.48],[20230130,437.25],[20230131,437.12],[20230201,437.83],[20230202,440.33],[20230203,440.62],[20230204,440.62],[20230205,440.62],[20230206,438.68],[20230207,437.94],[20230208,437.93],[20230209,439.27],[20230210,438.39],[20230211,438.39],[20230212,438.39],[20230213,438.17],[20230214,437.58],[20230215,436.45],[20230216,435.9],[20230217,435.22],[20230218,435.22],[20230219,435.22],[20230220,436.15],[20230221,435.11],[20230222,434.26],[20230223,434.73],[20230224,434.86],[20230225,434.86],[20230226,434.86],[20230227,433.46],[20230228,432.34],[20230301,431.11],[20230302,430.15],[20230303,430.75],[20230304,430.75],[20230305,430.75],[20230306,431.17],[20230307,430.93],[20230308,431.31],[20230309,431.5],[20230310,433.61],[20230311,433.61],[20230312,433.61],[20230313,437.03],[20230314,436.13],[20230315,438.67],[20230316,438.02],[20230317,438.33],[20230318,438.33],[20230319,438.33],[20230320,437.62],[20230321,436.5],[20230322,435.32],[20230323,436.44],[20230324,438.49],[20230325,438.49],[20230326,438.49],[20230327,437.24],[20230328,435.44],[20230329,434.86],[20230330,434.56],[20230331,434.75],[20230401,434.75],[20230402,434.75],[20230403,436.22],[20230404,436.83],[20230405,437.64],[20230406,438.59],[20230407,438.58],[20230408,438.58],[20230409,438.58],[20230410,438.57],[20230411,436.57],[20230412,436.03],[20230413,435.74],[20230414,435.09],[20230415,435.09],[20230416,435.09],[20230417,434.6],[20230418,434.43],[20230419,433.72],[20230420,434],[20230421,434.16],[20230422,434.16],[20230423,434.16],[20230424,433.75],[20230425,434.88],[20230426,435.32],[20230427,434.14],[20230428,435.34],[20230429,435.34],[20230430,435.34],[20230501,435.34],[20230502,435.99],[20230503,436.62],[20230504,437.13],[20230505,437.17],[20230506,437.17],[20230507,437.17],[20230508,436.89],[20230509,436.71],[20230510,436.95],[20230511,438.56],[20230512,438.52],[20230513,438.52],[20230514,438.52],[20230515,437.74],[20230516,437.42],[20230517,436.84],[20230518,436.58],[20230519,434.66],[20230520,434.66],[20230521,434.66],[20230522,434.81],[20230523,433.92],[20230524,433.63],[20230525,433.17],[20230526,432.35],[20230527,432.35],[20230528,432.35],[20230529,432.4],[20230530,434.52],[20230531,436.12],[20230601,436.51],[20230602,436.81],[20230603,436.81],[20230604,436.81],[20230605,435.83],[20230606,436.12],[20230607,435.68],[20230608,435.05],[20230609,435.89],[20230610,435.89],[20230611,435.89],[20230612,436.19],[20230613,435.5],[20230614,435.3],[20230615,434.43],[20230616,434.71],[20230617,434.71],[20230618,434.71],[20230619,434.06],[20230620,434.43],[20230621,434.61],[20230622,433.95],[20230623,435.04],[20230624,435.04],[20230625,435.04],[20230626,436.59],[20230627,435.74],[20230628,435.28],[20230629,434.74],[20230630,434.35],[20230701,434.35],[20230702,434.35],[20230703,434.38],[20230704,434.25],[20230705,434.26],[20230706,432.23],[20230707,431.06],[20230708,431.06],[20230709,431.06],[20230710,430.99],[20230711,431.9],[20230712,433.18],[20230713,435.97],[20230714,436.45],[20230715,436.45],[20230716,436.45],[20230717,436.5],[20230718,437.84],[20230719,438.49],[20230720,437.73],[20230721,437.56],[20230722,437.56],[20230723,437.56],[20230724,438.79],[20230725,438.73],[20230726,438.36],[20230727,438.44],[20230728,438.24],[20230729,438.24],[20230730,438.24],[20230731,437.84],[20230801,437.52],[20230802,437.01],[20230803,436.31],[20230804,436.01],[20230805,436.01],[20230806,436.01],[20230807,436.18],[20230808,437.56],[20230809,437.76],[20230810,437.33],[20230811,435.61],[20230812,435.61],[20230813,435.61],[20230814,435.13],[20230815,434.6],[20230816,434.38],[20230817,433.67],[20230818,434.08],[20230819,434.08],[20230820,434.08],[20230821,433.49],[20230822,433.86],[20230823,436.05],[20230824,436.68],[20230825,436.34],[20230826,436.34],[20230827,436.34],[20230828,436.06],[20230829,436.62],[20230830,436.6],[20230831,437.59],[20230901,437.68],[20230902,437.68],[20230903,437.68],[20230904,436.93],[20230905,436.03],[20230906,435.38],[20230907,435.39],[20230908,436.14],[20230909,436.14],[20230910,436.14],[20230911,435.81],[20230912,435.52],[20230913,434.98],[20230914,435.93],[20230915,436.02],[20230916,436.02],[20230917,436.02],[20230918,434.59],[20230919,434.43],[20230920,434.72],[20230921,434.13],[20230922,434.16],[20230923,434.16],[20230924,434.16],[20230925,433.67],[20230926,433.36],[20230927,433.21],[20230928,431.42],[20230929,432.93],[20230930,432.93],[20231001,432.93],[20231002,432.63],[20231003,431.8],[20231004,430.69],[20231005,431.18],[20231006,431.35],[20231007,431.35],[20231008,431.35],[20231009,432.74],[20231010,433.71],[20231011,435.1],[20231012,434.82],[20231013,434.84],[20231014,434.84],[20231015,434.84],[20231016,434.69],[20231017,433.46],[20231018,432.28],[20231019,431.47],[20231020,431.98],[20231021,431.98],[20231022,431.98],[20231023,431.94],[20231024,432.99],[20231025,432.52],[20231026,432.6],[20231027,433.13],[20231028,433.13],[20231029,433.13],[20231030,433.41],[20231031,433.51],[20231101,434.01],[20231102,435.49],[20231103,436.63],[20231104,436.63],[20231105,436.63],[20231106,436.61],[20231107,436.83],[20231108,437.76],[20231109,437.54],[20231110,436.58],[20231111,436.58],[20231112,436.58],[20231113,436.56],[20231114,437.75],[20231115,439.67],[20231116,439.89],[20231117,440.6],[20231118,440.6],[20231119,440.6],[20231120,440.3],[20231121,441.01],[20231122,441.5],[20231123,440.54],[20231124,439.95],[20231125,439.95],[20231126,439.95],[20231127,441.05],[20231128,441.99],[20231129,443.89],[20231130,444.58],[20231201,446.08],[20231202,446.08],[20231203,446.08],[20231204,447.94],[20231205,449.35],[20231206,450.77],[20231207,451.56],[20231208,450.35],[20231209,450.35],[20231210,450.35],[20231211,449.62],[20231212,450.48],[20231213,451.39],[20231214,454.34],[20231215,455.91],[20231216,455.91],[20231217,455.91],[20231218,456.3],[20231219,456.63],[20231220,457.81],[20231221,458.3],[20231222,458.73],[20231223,458.73],[20231224,458.73],[20231225,458.73],[20231226,458.74],[20231227,459.53],[20231228,460.17],[20231229,459.3],[20231230,459.3],[20231231,459.3],[20240101,459.3],[20240102,458.31],[20240103,457.59],[20240104,456.48],[20240105,455.2],[20240106,455.2],[20240107,455.2],[20240108,455.15],[20240109,455.09],[20240110,455.01],[20240111,455.12],[20240112,456.03],[20240113,456.03],[20240114,456.03],[20240115,455.84],[20240116,455.33],[20240117,453.55],[20240118,452.95],[20240119,453.05],[20240120,453.05],[20240121,453.05],[20240122,453.68],[20240123,453.23],[20240124,453.27],[20240125,453.76],[20240126,455],[20240127,455],[20240128,455],[20240129,456.21],[20240130,456.05],[20240131,457.2],[20240201,457.89],[20240202,457.25],[20240203,457.25],[20240204,457.25],[20240205,454.77],[20240206,454.37],[20240207,454.81],[20240208,454.06],[20240209,453.42],[20240210,453.42],[20240211,453.42],[20240212,454.03],[20240213,453.81],[20240214,453.75],[20240215,454.49],[20240216,453.71],[20240217,453.71],[20240218,453.71],[20240219,453.64],[20240220,454.04],[20240221,453.82],[20240222,453.52],[20240223,454.2],[20240224,454.2],[20240225,454.2],[20240226,454.21],[20240227,453.49],[20240228,453.28],[20240229,453.53],[20240301,453.98],[20240302,453.98],[20240303,453.98],[20240304,454.33],[20240305,455.24],[20240306,455.73],[20240307,456.92],[20240308,458.01],[20240309,458.01],[20240310,458.01],[20240311,457.83],[20240312,457.64],[20240313,457.27],[20240314,456.45],[20240315,455.39],[20240316,455.39],[20240317,455.39],[20240318,455],[20240319,455.06],[20240320,455.18],[20240321,455.4],[20240322,456.3],[20240323,456.3],[20240324,456.3],[20240325,456.02],[20240326,455.61],[20240327,456.18],[20240328,456.47],[20240329,456.47],[20240330,456.47],[20240331,456.47],[20240401,456.47],[20240402,455.23],[20240403,454.79],[20240404,455.47],[20240405,455.58],[20240406,455.58],[20240407,455.58],[20240408,454.94],[20240409,455.8],[20240410,455.86],[20240411,454.54],[20240412,456.25],[20240413,456.25],[20240414,456.25],[20240415,455.49],[20240416,453.74],[20240417,453.74],[20240418,453.82],[20240419,453.29],[20240420,453.29],[20240421,453.29],[20240422,453.58],[20240423,453.8],[20240424,452.54],[20240425,451.67],[20240426,451.92],[20240427,451.92],[20240428,451.92],[20240429,453.28],[20240430,452.65],[20240501,452.61],[20240502,453.01],[20240503,454.26],[20240504,454.26],[20240505,454.26],[20240506,454.97],[20240507,455.69],[20240508,455.25],[20240509,455.13],[20240510,454.88],[20240511,454.88],[20240512,454.88],[20240513,454.69],[20240514,454.27],[20240515,455.85],[20240516,456.52],[20240517,455.41],[20240518,455.41],[20240519,455.41],[20240520,455.32],[20240521,455.25],[20240522,454.74],[20240523,454.16],[20240524,453.84],[20240525,453.84],[20240526,453.84],[20240527,454.33],[20240528,454.7],[20240529,453.18],[20240530,453.48],[20240531,453.66],[20240601,453.66],[20240602,453.66],[20240603,455.14],[20240604,456.5],[20240605,457.1],[20240606,457.06],[20240607,456.13],[20240608,456.13],[20240609,456.13],[20240610,454.76],[20240611,454.96],[20240612,456.45],[20240613,457.06],[20240614,459.05],[20240615,459.05],[20240616,459.05],[20240617,458.47],[20240618,458.92],[20240619,459.33],[20240620,458.98],[20240621,459.68],[20240622,459.68],[20240623,459.68],[20240624,459.04],[20240625,459.58],[20240626,458.81],[20240627,458.17],[20240628,457.8],[20240629,457.8],[20240630,457.8],[20240701,456.27],[20240702,455.79],[20240703,456.69],[20240704,457.07],[20240705,457.42],[20240706,457.42],[20240707,457.42],[20240708,458.34],[20240709,457.86],[20240710,458.3],[20240711,459.1],[20240712,459.21],[20240713,459.21],[20240714,459.21],[20240715,459.56],[20240716,460.22],[20240717,460.92],[20240718,461.04],[20240719,460.27],[20240720,460.27],[20240721,460.27],[20240722,459.81],[20240723,459.99],[20240724,460.61],[20240725,460.97],[20240726,460.92],[20240727,460.92],[20240728,460.92],[20240729,462.06],[20240730,462.52],[20240731,464.14],[20240801,465.31],[20240802,466.87],[20240803,466.87],[20240804,466.87],[20240805,467.63],[20240806,467.09],[20240807,465.98],[20240808,465.93],[20240809,465.94],[20240810,465.94],[20240811,465.94],[20240812,465.92],[20240813,466.77],[20240814,467.16],[20240815,466.48],[20240816,465.95],[20240817,465.95],[20240818,465.95],[20240819,466.4],[20240820,467.12],[20240821,467.79],[20240822,467.5],[20240823,467.46],[20240824,467.46],[20240825,467.46],[20240826,467.77],[20240827,467.21],[20240828,467.95],[20240829,468.28],[20240830,468.05],[20240831,468.05],[20240901,468.05],[20240902,467.21],[20240903,467.67],[20240904,468.74],[20240905,469.41],[20240906,470.25],[20240907,470.25],[20240908,470.25],[20240909,469.75],[20240910,470.57],[20240911,471.38],[20240912,470.78],[20240913,471.01],[20240914,471.01],[20240915,471.01],[20240916,471.63],[20240917,471.71],[20240918,470.73],[20240919,470.25],[20240920,469.8],[20240921,469.8],[20240922,469.8],[20240923,470.79],[20240924,471.5],[20240925,471.08],[20240926,471.31],[20240927,472.2],[20240928,472.2],[20240929,472.2],[20240930,472.15],[20241001,473.93],[20241002,473.48],[20241003,472.95],[20241004,471.68],[20241005,471.68],[20241006,471.68],[20241007,470.56],[20241008,470],[20241009,470.08],[20241010,469.8],[20241011,469.99],[20241012,469.99],[20241013,469.99],[20241014,470.12],[20241015,471.29],[20241016,472.34],[20241017,472.33],[20241018,473.01],[20241019,473.01],[20241020,473.01],[20241021,472.09],[20241022,471.12],[20241023,471.2],[20241024,471.93],[20241025,471.54],[20241026,471.54],[20241027,471.54],[20241028,471.51],[20241029,470.78],[20241030,469.93],[20241031,468.43],[20241101,468.32],[20241102,468.32],[20241103,468.32],[20241104,468.49],[20241105,468.11],[20241106,468.85],[20241107,468.32],[20241108,469.63],[20241109,469.63],[20241110,469.63],[20241111,470.85],[20241112,471.24],[20241113,470.34],[20241114,471.02],[20241115,471.45],[20241116,471.45],[20241117,471.45],[20241118,471.09],[20241119,471.92],[20241120,471.5],[20241121,472.16],[20241122,473.83],[20241123,473.83],[20241124,473.83],[20241125,474.17],[20241126,474.27],[20241127,474.75],[20241128,475.39],[20241129,476.61],[20241130,476.61],[20241201,476.61],[20241202,477.76],[20241203,477.89],[20241204,477.82],[20241205,477.87],[20241206,477.76],[20241207,477.76],[20241208,477.76],[20241209,478.02],[20241210,478.1],[20241211,477.94],[20241212,477.13],[20241213,475.57],[20241214,475.57],[20241215,475.57],[20241216,475.43],[20241217,474.81],[20241218,474.69],[20241219,474.21],[20241220,474.24],[20241221,474.24],[20241222,474.24],[20241223,473.96],[20241224,473.88],[20241225,473.88],[20241226,473.88],[20241227,472.55],[20241228,472.55],[20241229,472.55],[20241230,472.41],[20241231,472.78],[20250101,472.78],[20250102,473.36],[20250103,472.88],[20250104,472.88],[20250105,472.88],[20250106,471.98],[20250107,471.14],[20250108,470.79],[20250109,469.89],[20250110,469.3],[20250111,469.3],[20250112,469.3],[20250113,468.73],[20250114,468.16],[20250115,469.37],[20250116,470.46],[20250117,471.05],[20250118,471.05],[20250119,471.05],[20250120,470.95],[20250121,471.23],[20250122,471.46],[20250123,471.06],[20250124,470.34],[20250125,470.34],[20250126,470.34],[20250127,470.99],[20250128,471.15],[20250129,471.37],[20250130,472.14],[20250131,473.34],[20250201,473.34],[20250202,473.34],[20250203,475.02],[20250204,475.22],[20250205,476.3],[20250206,476.52],[20250207,476.58],[20250208,476.58],[20250209,476.58],[20250210,477.01],[20250211,475.99],[20250212,474.8],[20250213,475.44],[20250214,475.77],[20250215,475.77],[20250216,475.77],[20250217,475.26],[20250218,475.22],[20250219,474.45],[20250220,474.43],[20250221,475.22],[20250222,475.22],[20250223,475.22],[20250224,475.67],[20250225,476.25],[20250226,476.77],[20250227,477.01],[20250228,477.52],[20250301,477.52],[20250302,477.52],[20250303,476.51],[20250304,476.7],[20250305,472.81],[20250306,470.45],[20250307,470.43],[20250308,470.43],[20250309,470.43],[20250310,471.08],[20250311,469.94],[20250312,469.43],[20250313,469.38],[20250314,469.14],[20250315,469.14],[20250316,469.14],[20250317,470.25],[20250318,470.52],[20250319,470.88],[20250320,471.37],[20250321,472.02],[20250322,472.02],[20250323,472.02],[20250324,471.95],[20250325,472.05],[20250326,472.19],[20250327,472.61],[20250328,473.43],[20250329,473.43],[20250330,473.43],[20250331,473.64],[20250401,474.52],[20250402,474.57],[20250403,474.91],[20250404,475.02],[20250405,475.02],[20250406,475.02],[20250407,473.09],[20250408,472.67],[20250409,471.95],[20250410,472.73],[20250411,472.07],[20250412,472.07],[20250413,472.07],[20250414,472.64],[20250415,473.51],[20250416,473.57],[20250417,474.32],[20250418,474.37],[20250419,474.37],[20250420,474.37],[20250421,474.37],[20250422,475.68],[20250423,475.47],[20250424,476.12],[20250425,476.23],[20250426,476.23],[20250427,476.23],[20250428,475.9],[20250429,476.43],[20250430,477.05],[20250501,477.07],[20250502,476.82],[20250503,476.82],[20250504,476.82],[20250505,476.53],[20250506,476.6],[20250507,477.44],[20250508,477.51],[20250509,476.96],[20250510,476.96],[20250511,476.96],[20250512,476.1],[20250513,475.87],[20250514,475.58],[20250515,475.87],[20250516,477.06],[20250517,477.06],[20250518,477.06],[20250519,477.07],[20250520,477.58],[20250521,477.04],[20250522,477.14],[20250523,478.12],[20250524,478.12],[20250525,478.12],[20250526,478.41],[20250527,479],[20250528,479.15],[20250529,479.23],[20250530,480.01],[20250531,480.01],[20250601,480.01],[20250602,480.05],[20250603,480.3],[20250604,480.1],[20250605,479.85],[20250606,479.32],[20250607,479.32],[20250608,479.32],[20250609,479.38],[20250610,480],[20250611,479.78],[20250612,480.33],[20250613,480.32],[20250614,480.32],[20250615,480.32],[20250616,479.66],[20250617,479.69],[20250618,479.75],[20250619,479.52],[20250620,478.94],[20250621,478.94],[20250622,478.94],[20250623,479.07],[20250624,479.46],[20250625,479.38],[20250626,479.32],[20250627,479.11],[20250628,479.11],[20250629,479.11],[20250630,479.24],[20250701,479.96],[20250702,479.18],[20250703,479.26],[20250704,479.9],[20250705,479.9],[20250706,479.9],[20250707,479.56],[20250708,478.76],[20250709,479.07],[20250710,479.06],[20250711,478.63],[20250712,478.63],[20250713,478.63],[20250714,478.35],[20250715,478.79]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.006,10€ |
| 2022 | 879,87€ |
| 2023 | 828,20€ |
| 2024 | 860,13€ |
| 2025 | 882,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,18% |
| 3 M | -0,10% |
| 6 M | 1,50% |
| lfd. Jahr | -0,19% |
| 1 Jahr | 2,56% |
| 3 Jahre | 0,53% |
| 5 Jahre | -11,55% |
| 10 Jahre | -3,28% |
| Entwicklung p.a. | 2,21% |
| Wertentwicklung seit Auflage | 79,56% |
Der Anlageschwerpunkt des Fonds liegt auf europäischen Anleihen. Der Fonds bietet eine breit gestreute, internationale, festverzinsliche Anlage mit regelmäßiger und hoher Ertragsausschüttung. Etwa 60 % werden in EURO veranlagt, der restliche Teil (ca. 40 %) kann im europäischen Nicht-EURO-Raum investiert werden. EU-Beitrittskandidaten können mit bis zu 10 % berücksichtig werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 0.6104 | 1.924200 |
| 07.2021 - 07.2022 | -12.5468 | -9.520100 |
| 07.2022 - 07.2023 | -5.8725 | -3.596900 |
| 07.2023 - 07.2024 | 3.8549 | 5.294700 |
| 07.2024 - 07.2025 | 2.5641 | 4.185600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,96% | 6,47% | 5,91% | 4,94% |
| Sharpe Ratio | 0,33 | -0,28 | -0,62 | -0,16 |
| Tracking Error | 1,48% | 2,36% | 2,15% | 2,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,14 | 1,16 | 1,06 |
| Treynor Ratio | 1,06 | -1,57 | -3,18 | -0,73 |
Die 10 größten Wertpapierbestände (15. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (15. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 07. 2025)
| Renten | 100,00% |
Währungsverteilung (15. 07. 2025)
| Divers | 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, 454KB
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, 161KB
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, 1001KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 136KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| 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 | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Hartwährungen (Europa) |
| Fondsmanager: | Herr Thomas Haindl |
| Fondsgesellschaft: | IQAM Invest GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 43,31 Mio. EUR |