Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989193
ISIN: LU0086914446
Rentenfonds allgemein mittlere Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (03. 07. 2022)
100,16 €
0,53 € / 0,53%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BNP Paribas Funds Euro Medium Term Bond D"},"ts":[[20170630,184.35],[20170703,184.45],[20170704,184.54],[20170705,184.5],[20170706,184.16],[20170707,184.12],[20170710,184.26],[20170711,184.14],[20170712,184.36],[20170713,184.23],[20170714,184.23],[20170717,184.35],[20170718,184.45],[20170719,184.48],[20170720,184.54],[20170721,184.67],[20170724,184.71],[20170725,184.55],[20170726,184.62],[20170727,184.74],[20170728,184.71],[20170731,184.72],[20170801,184.9],[20170802,184.95],[20170803,185],[20170804,184.91],[20170807,184.96],[20170808,184.91],[20170809,184.98],[20170810,184.96],[20170811,185],[20170814,185],[20170816,184.91],[20170817,184.91],[20170818,184.96],[20170821,185],[20170822,184.93],[20170823,184.95],[20170824,184.93],[20170825,184.91],[20170828,184.98],[20170829,185.03],[20170830,184.98],[20170831,185],[20170901,184.96],[20170904,185.03],[20170905,185.1],[20170906,185.05],[20170907,185.2],[20170908,185.12],[20170911,185.1],[20170912,184.95],[20170913,184.91],[20170914,184.84],[20170915,184.81],[20170918,184.81],[20170919,184.84],[20170920,184.88],[20170921,184.79],[20170922,184.76],[20170925,184.9],[20170926,184.88],[20170927,184.81],[20170928,184.81],[20170929,184.81],[20171002,184.79],[20171003,184.79],[20171004,184.72],[20171005,184.72],[20171006,184.67],[20171009,184.74],[20171010,184.72],[20171011,184.74],[20171012,184.79],[20171013,184.91],[20171016,185.03],[20171017,185.07],[20171018,184.98],[20171019,185],[20171020,184.93],[20171023,185],[20171024,184.9],[20171025,184.9],[20171026,185.05],[20171027,185.2],[20171030,185.29],[20171031,185.29],[20171102,185.32],[20171103,185.34],[20171106,185.43],[20171107,185.55],[20171108,185.49],[20171109,185.27],[20171110,185.24],[20171113,185.24],[20171114,185.24],[20171115,185.24],[20171116,185.2],[20171117,185.24],[20171120,185.26],[20171121,185.31],[20171122,185.22],[20171123,185.17],[20171124,185.14],[20171127,185.2],[20171128,185.24],[20171129,185.12],[20171130,185.19],[20171201,185.34],[20171204,185.32],[20171205,185.37],[20171206,185.44],[20171207,185.49],[20171208,185.48],[20171211,185.44],[20171212,185.34],[20171213,185.24],[20171214,185.2],[20171215,185.19],[20171218,185.19],[20171219,185.02],[20171220,184.86],[20171221,184.84],[20171222,184.81],[20171227,184.78],[20171228,184.6],[20171229,184.52],[20180102,184.45],[20180103,184.55],[20180104,184.59],[20180105,184.66],[20180108,184.72],[20180109,184.66],[20180110,184.64],[20180111,184.42],[20180112,184.42],[20180115,184.47],[20180116,184.54],[20180117,184.52],[20180118,184.5],[20180119,184.6],[20180122,184.66],[20180123,184.69],[20180124,184.64],[20180125,184.45],[20180126,184.31],[20180129,184.18],[20180130,184.23],[20180131,184.23],[20180201,184.36],[20180202,184.28],[20180205,184.33],[20180206,184.4],[20180207,184.4],[20180208,184.26],[20180209,184.24],[20180212,184.31],[20180213,184.21],[20180214,184.19],[20180215,184.14],[20180216,184.28],[20180219,184.18],[20180220,184.18],[20180221,184.18],[20180222,184.14],[20180223,184.21],[20180226,184.23],[20180227,184.19],[20180228,184.3],[20180301,184.31],[20180302,184.3],[20180305,184.26],[20180306,184.24],[20180307,184.28],[20180308,184.35],[20180309,184.31],[20180312,184.36],[20180313,184.38],[20180314,184.38],[20180315,184.38],[20180316,184.42],[20180319,184.42],[20180320,184.45],[20180321,184.42],[20180322,184.57],[20180323,184.55],[20180326,184.5],[20180327,184.62],[20180328,184.67],[20180329,184.78],[20180403,184.72],[20180404,184.79],[20180405,184.67],[20180406,184.71],[20180409,184.69],[20180410,184.57],[20180411,184.6],[20180412,184.6],[20180413,184.64],[20180416,184.6],[20180417,184.67],[20180418,184.6],[20180419,184.45],[20180420,184.48],[20180423,184.43],[20180424,184.45],[20180425,184.43],[20180426,184.5],[20180427,184.57],[20180430,184.54],[20180502,184.54],[20180503,184.62],[20180504,184.57],[20180507,184.6],[20180508,184.5],[20180509,184.5],[20180511,184.45],[20180514,184.31],[20180515,184.24],[20180516,184.11],[20180517,184.06],[20180518,184.07],[20180522,183.92],[20180523,183.95],[20180524,184.02],[20180525,183.76],[20180528,183.56],[20180529,182.53],[20180530,182.55],[20180531,183.08],[20180601,183.23],[20180604,183.52],[20180605,183.44],[20180606,182.8],[20180607,182.7],[20180608,182.53],[20180611,182.91],[20180612,182.92],[20180613,183.08],[20180614,183.42],[20180615,183.75],[20180618,183.87],[20180619,183.88],[20180620,183.94],[20180621,183.61],[20180622,183.56],[20180625,183.44],[20180626,183.27],[20180627,183.4],[20180628,183.4],[20180629,183.56],[20180702,183.66],[20180703,183.63],[20180704,183.61],[20180705,183.46],[20180706,183.47],[20180709,183.54],[20180710,183.51],[20180711,183.47],[20180712,183.56],[20180713,183.66],[20180716,183.63],[20180717,183.75],[20180718,183.71],[20180719,183.75],[20180720,183.59],[20180723,183.51],[20180724,183.49],[20180725,183.52],[20180726,183.51],[20180727,183.47],[20180730,183.32],[20180731,183.35],[20180801,183.25],[20180802,183.11],[20180803,183.15],[20180806,183.23],[20180807,183.22],[20180808,183.23],[20180809,183.27],[20180810,183.23],[20180813,183.08],[20180814,183.11],[20180816,183.04],[20180817,183.04],[20180820,183.16],[20180821,183.2],[20180822,183.1],[20180823,183.04],[20180824,182.99],[20180827,182.91],[20180828,182.8],[20180829,182.77],[20180830,182.8],[20180831,182.72],[20180903,182.74],[20180904,182.87],[20180905,182.89],[20180906,182.98],[20180907,182.98],[20180910,183.06],[20180911,183.04],[20180912,183.04],[20180913,183.01],[20180914,182.94],[20180917,182.99],[20180918,183.03],[20180919,182.94],[20180920,182.92],[20180921,182.99],[20180924,182.77],[20180925,182.74],[20180926,182.8],[20180927,182.72],[20180928,182.58],[20181001,182.36],[20181002,182.39],[20181003,182.41],[20181004,182.29],[20181005,182.15],[20181008,182.09],[20181009,182.1],[20181010,182.07],[20181011,182.02],[20181012,182.05],[20181015,182.07],[20181016,182.19],[20181017,182.26],[20181018,182.21],[20181019,182.19],[20181022,182.29],[20181023,182.27],[20181024,182.29],[20181025,182.41],[20181026,182.51],[20181029,182.56],[20181030,182.48],[20181031,182.51],[20181102,182.58],[20181105,182.6],[20181106,182.51],[20181107,182.51],[20181108,182.43],[20181109,182.48],[20181112,182.46],[20181113,182.41],[20181114,182.34],[20181115,182.36],[20181116,182.31],[20181119,182.19],[20181120,182.14],[20181121,182.27],[20181122,182.38],[20181123,182.43],[20181126,182.56],[20181127,182.55],[20181128,182.53],[20181129,182.63],[20181130,182.62],[20181203,182.75],[20181204,182.8],[20181205,182.82],[20181206,182.72],[20181207,182.7],[20181210,182.67],[20181211,182.72],[20181212,182.68],[20181213,182.79],[20181214,183.01],[20181217,183.01],[20181218,182.89],[20181219,183.03],[20181220,183.08],[20181221,182.99],[20181224,183.03],[20181227,183.06],[20181228,183.04],[20181231,183.06],[20190102,183.15],[20190103,182.96],[20190104,182.84],[20190107,182.72],[20190108,182.62],[20190109,182.72],[20190110,182.75],[20190111,182.8],[20190114,182.91],[20190115,183.01],[20190116,183.1],[20190117,183.06],[20190118,183.1],[20190121,183.08],[20190122,183.13],[20190123,183.15],[20190124,183.32],[20190125,183.32],[20190128,183.3],[20190129,183.32],[20190130,183.32],[20190131,183.44],[20190201,183.34],[20190204,183.3],[20190205,183.28],[20190206,183.28],[20190207,183.28],[20190208,183.25],[20190211,183.27],[20190212,183.3],[20190213,183.35],[20190214,183.35],[20190215,183.39],[20190218,183.47],[20190219,183.47],[20190220,183.44],[20190221,183.39],[20190222,183.42],[20190225,183.49],[20190226,183.56],[20190227,183.47],[20190228,183.44],[20190301,183.44],[20190304,183.49],[20190305,183.49],[20190306,183.63],[20190307,183.9],[20190308,183.83],[20190311,183.78],[20190312,183.82],[20190313,183.8],[20190314,183.85],[20190315,183.87],[20190318,183.94],[20190319,183.88],[20190320,183.9],[20190321,184],[20190322,184.07],[20190325,184],[20190326,184],[20190327,184.23],[20190328,184.14],[20190329,184.16],[20190401,184.09],[20190402,184.14],[20190403,184.06],[20190404,184.07],[20190405,184.06],[20190408,184.07],[20190409,184.11],[20190410,184.21],[20190411,184.21],[20190412,184.12],[20190415,184.11],[20190416,184.09],[20190417,184.06],[20190418,184.16],[20190423,184.07],[20190424,184.19],[20190425,184.14],[20190426,184.24],[20190429,184.24],[20190430,184.28],[20190502,184.28],[20190503,184.31],[20190506,184.31],[20190507,184.35],[20190508,184.28],[20190510,184.14],[20190513,184.12],[20190514,184.06],[20190515,184.07],[20190516,184.11],[20190517,184.18],[20190520,184.12],[20190521,184.11],[20190522,184.14],[20190523,184.12],[20190524,184.19],[20190527,184.21],[20190528,184.12],[20190529,184.19],[20190531,184.26],[20190603,184.28],[20190604,184.4],[20190605,184.52],[20190606,184.52],[20190607,184.67],[20190611,184.66],[20190612,184.59],[20190613,184.62],[20190614,184.72],[20190617,184.69],[20190618,185.2],[20190619,185.1],[20190620,185.22],[20190621,185.08],[20190624,185.15],[20190625,185.2],[20190626,185.15],[20190627,185.2],[20190628,185.27],[20190701,185.51],[20190702,185.63],[20190703,185.85],[20190704,185.8],[20190705,185.65],[20190708,185.55],[20190709,185.55],[20190710,185.48],[20190711,185.43],[20190712,185.36],[20190715,185.55],[20190716,185.61],[20190717,185.73],[20190718,185.8],[20190719,185.85],[20190722,185.84],[20190723,185.92],[20190724,186.09],[20190725,186.01],[20190726,185.96],[20190729,185.97],[20190730,185.94],[20190731,186.13],[20190801,186.09],[20190802,186.18],[20190805,186.18],[20190806,186.3],[20190807,186.66],[20190808,186.42],[20190809,186.16],[20190812,186.3],[20190813,186.42],[20190814,186.68],[20190816,186.93],[20190819,186.75],[20190820,187.04],[20190821,186.95],[20190822,186.78],[20190823,186.88],[20190826,186.87],[20190827,187.09],[20190828,187.23],[20190829,187.26],[20190830,187.24],[20190902,187.23],[20190903,187.26],[20190904,187.17],[20190905,186.95],[20190906,187.04],[20190909,186.88],[20190910,186.71],[20190911,186.71],[20190912,186.47],[20190913,186.23],[20190916,186.39],[20190917,186.27],[20190918,186.39],[20190919,186.28],[20190920,186.28],[20190923,186.52],[20190924,186.57],[20190925,186.47],[20190926,186.49],[20190927,186.56],[20190930,186.57],[20191001,186.59],[20191002,186.52],[20191003,186.63],[20191004,186.61],[20191007,186.54],[20191008,186.61],[20191009,186.44],[20191010,186.13],[20191011,186.13],[20191014,186.16],[20191015,186.09],[20191016,186.03],[20191017,186.06],[20191018,185.97],[20191021,185.82],[20191022,185.92],[20191023,185.94],[20191024,186.01],[20191025,185.87],[20191028,185.73],[20191029,185.77],[20191030,185.75],[20191031,185.96],[20191104,185.8],[20191105,185.73],[20191106,185.77],[20191107,185.36],[20191108,185.34],[20191111,185.19],[20191112,185.26],[20191113,185.27],[20191114,185.22],[20191115,185.26],[20191118,185.29],[20191119,185.22],[20191120,185.22],[20191121,185.1],[20191122,185.22],[20191125,185.26],[20191126,185.32],[20191127,185.31],[20191128,185.24],[20191129,185.2],[20191202,184.88],[20191203,185.22],[20191204,185.17],[20191205,184.96],[20191206,184.98],[20191209,185.15],[20191210,185.17],[20191211,185.31],[20191212,185.12],[20191213,185.27],[20191216,185.27],[20191217,185.32],[20191218,185.17],[20191219,185.05],[20191220,185.07],[20191223,185.02],[20191224,185.02],[20191227,185.1],[20191230,184.86],[20191231,184.84],[20200102,184.95],[20200103,185.2],[20200106,185.17],[20200107,185.14],[20200108,184.98],[20200109,184.86],[20200110,184.95],[20200113,184.79],[20200114,184.79],[20200115,184.84],[20200116,184.81],[20200117,184.86],[20200120,184.9],[20200121,184.95],[20200122,184.98],[20200123,185.19],[20200124,185.29],[20200127,185.61],[20200128,185.53],[20200129,185.67],[20200130,185.79],[20200131,185.94],[20200203,185.91],[20200204,185.79],[20200205,185.68],[20200206,185.65],[20200207,185.72],[20200210,185.77],[20200211,185.73],[20200212,185.79],[20200213,185.82],[20200214,185.84],[20200217,185.85],[20200218,185.82],[20200219,185.84],[20200220,185.89],[20200221,185.84],[20200224,185.84],[20200225,185.85],[20200226,185.75],[20200227,185.6],[20200228,185.53],[20200302,185.58],[20200303,185.82],[20200304,185.91],[20200305,185.84],[20200306,185.61],[20200309,185.07],[20200310,184.83],[20200311,184.96],[20200312,183.59],[20200313,182.94],[20200316,181.71],[20200317,180.78],[20200318,178.98],[20200319,180.05],[20200320,180.65],[20200323,180.42],[20200324,180.08],[20200325,179.99],[20200326,181.11],[20200327,181.55],[20200330,181.33],[20200331,181.18],[20200401,181.06],[20200402,181.09],[20200403,180.92],[20200406,181.02],[20200407,180.77],[20200408,180.8],[20200409,181.49],[20200414,181.66],[20200415,181.61],[20200416,181.62],[20200417,181.71],[20200420,181.35],[20200421,181.04],[20200422,180.82],[20200423,181.21],[20200424,181.62],[20200427,181.86],[20200428,182.15],[20200429,182.31],[20200430,182.84],[20200504,182.68],[20200505,182.68],[20200506,182.29],[20200507,182.41],[20200508,182.51],[20200511,182.36],[20200512,182.34],[20200513,182.46],[20200514,182.31],[20200515,182.21],[20200518,182.21],[20200519,182.33],[20200520,182.45],[20200522,182.62],[20200525,182.63],[20200526,182.67],[20200527,182.92],[20200528,183.15],[20200529,183.23],[20200602,183.34],[20200603,183.28],[20200604,183.64],[20200605,183.83],[20200608,184.09],[20200609,183.83],[20200610,183.64],[20200611,183.76],[20200612,183.94],[20200615,183.92],[20200616,184.16],[20200617,184.12],[20200618,184.11],[20200619,184.14],[20200622,184.28],[20200624,184.26],[20200625,184.24],[20200626,184.3],[20200629,184.23],[20200630,184.24],[20200701,184.06],[20200702,184.31],[20200703,184.28],[20200706,184.38],[20200707,184.36],[20200708,184.36],[20200709,184.42],[20200710,184.42],[20200713,184.24],[20200714,184.36],[20200715,184.43],[20200716,184.59],[20200717,184.55],[20200720,184.74],[20200721,184.86],[20200722,185.08],[20200723,185.08],[20200724,184.93],[20200727,185.05],[20200728,185.08],[20200729,185.08],[20200730,185.22],[20200731,185.12],[20200803,185.07],[20200804,185.26],[20200805,185.14],[20200806,185.27],[20200807,185.22],[20200810,185.34],[20200811,185.26],[20200812,185.2],[20200813,185.02],[20200814,185.07],[20200817,185.2],[20200818,185.24],[20200819,185.29],[20200820,185.34],[20200821,185.34],[20200824,185.29],[20200825,185.02],[20200826,185],[20200827,184.98],[20200828,185.02],[20200831,184.91],[20200901,185.05],[20200902,185.32],[20200903,185.37],[20200904,185.24],[20200907,185.19],[20200908,185.27],[20200909,185.2],[20200910,185.08],[20200911,185.27],[20200914,185.32],[20200915,185.36],[20200916,185.41],[20200917,185.49],[20200918,185.44],[20200921,185.58],[20200922,185.56],[20200923,185.58],[20200924,185.43],[20200925,185.43],[20200928,185.46],[20200929,185.55],[20200930,185.44],[20201001,185.58],[20201002,185.65],[20201005,185.6],[20201006,185.68],[20201007,185.68],[20201008,185.84],[20201009,185.91],[20201012,186.04],[20201013,186.08],[20201014,186.16],[20201015,186.11],[20201016,186.25],[20201019,186.21],[20201020,186.13],[20201021,186.04],[20201022,185.97],[20201023,186.03],[20201026,186.08],[20201027,186.21],[20201028,186.06],[20201029,186.2],[20201030,186.13],[20201102,186.2],[20201103,186.21],[20201104,186.33],[20201105,186.4],[20201106,186.4],[20201109,186.09],[20201110,186.08],[20201111,186.18],[20201112,186.28],[20201113,186.33],[20201116,186.39],[20201117,186.47],[20201118,186.45],[20201119,186.47],[20201120,186.54],[20201123,186.56],[20201124,186.56],[20201125,186.56],[20201126,186.61],[20201127,186.61],[20201130,186.52],[20201201,186.32],[20201202,186.35],[20201203,186.51],[20201204,186.49],[20201207,186.59],[20201208,186.69],[20201209,186.75],[20201210,186.71],[20201211,186.81],[20201214,186.78],[20201215,186.78],[20201216,186.59],[20201217,186.59],[20201218,186.56],[20201221,186.49],[20201222,186.52],[20201223,186.3],[20201224,186.3],[20201228,186.4],[20201229,186.47],[20201230,186.44],[20201231,186.44],[20210104,186.52],[20210105,186.45],[20210106,186.4],[20210107,186.42],[20210108,186.47],[20210111,186.33],[20210112,186.04],[20210113,186.25],[20210114,186.25],[20210115,186.27],[20210118,186.18],[20210119,186.23],[20210120,186.21],[20210121,186.03],[20210122,185.97],[20210125,186.16],[20210126,186.16],[20210127,186.2],[20210128,186.15],[20210129,186.09],[20210201,186.15],[20210202,186.06],[20210203,186.13],[20210204,186.13],[20210205,186.13],[20210208,186.16],[20210209,186.18],[20210210,186.16],[20210211,186.23],[20210212,186.11],[20210215,185.94],[20210216,185.8],[20210217,185.82],[20210218,185.6],[20210219,185.55],[20210222,185.65],[20210223,185.53],[20210224,185.44],[20210225,185.02],[20210226,185.14],[20210301,185.56],[20210302,185.6],[20210303,185.37],[20210304,185.41],[20210305,185.37],[20210308,185.31],[20210309,185.43],[20210310,185.46],[20210311,185.63],[20210312,185.53],[20210315,185.68],[20210316,185.67],[20210317,185.44],[20210318,185.41],[20210319,185.55],[20210322,185.6],[20210323,185.73],[20210324,185.79],[20210325,185.85],[20210326,185.73],[20210329,185.63],[20210330,185.44],[20210331,185.49],[20210401,185.7],[20210406,185.63],[20210407,185.67],[20210408,185.72],[20210409,185.49],[20210412,185.49],[20210413,185.44],[20210414,185.32],[20210415,185.46],[20210416,185.37],[20210419,185.27],[20210420,185.32],[20210421,185.37],[20210422,185.32],[20210423,185.31],[20210426,185.27],[20210427,185.24],[20210428,185.17],[20210429,185.05],[20210430,185.12],[20210503,185.15],[20210504,185.26],[20210505,185.22],[20210506,185.19],[20210507,185.07],[20210510,185.12],[20210511,184.91],[20210512,184.78],[20210514,184.66],[20210517,184.59],[20210518,184.59],[20210519,184.52],[20210520,184.55],[20210521,184.66],[20210525,184.88],[20210526,185],[20210527,184.9],[20210528,184.98],[20210531,184.95],[20210601,185.02],[20210602,185.08],[20210603,185.07],[20210604,185.15],[20210607,185.08],[20210608,185.17],[20210609,185.26],[20210610,185.31],[20210611,185.41],[20210614,185.32],[20210615,185.26],[20210616,185.32],[20210617,185.15],[20210618,185.03],[20210621,184.9],[20210622,184.88],[20210624,184.93],[20210625,184.83],[20210628,184.91],[20210629,184.91],[20210630,185.02],[20210701,185.07],[20210702,185.17],[20210705,185.08],[20210706,185.27],[20210707,185.34],[20210708,185.31],[20210709,185.27],[20210712,185.27],[20210713,185.31],[20210714,185.36],[20210715,185.39],[20210716,185.46],[20210719,185.51],[20210720,185.61],[20210721,185.58],[20210722,185.7],[20210723,185.73],[20210726,185.75],[20210727,185.84],[20210728,185.91],[20210729,185.91],[20210730,185.94],[20210802,186.04],[20210803,186.04],[20210804,186.11],[20210805,186.15],[20210806,185.94],[20210809,185.92],[20210810,185.94],[20210811,185.94],[20210812,185.92],[20210813,185.89],[20210816,185.85],[20210817,185.87],[20210818,185.92],[20210819,185.89],[20210820,185.92],[20210823,185.87],[20210824,185.85],[20210825,185.67],[20210826,185.6],[20210827,185.63],[20210830,185.65],[20210831,185.49],[20210901,185.48],[20210902,185.55],[20210903,185.48],[20210906,185.48],[20210907,185.29],[20210908,185.27],[20210909,185.43],[20210910,185.34],[20210913,185.36],[20210914,185.37],[20210915,185.31],[20210916,185.29],[20210917,185.24],[20210920,185.32],[20210921,185.32],[20210922,185.34],[20210923,185.1],[20210924,185],[20210927,184.96],[20210928,184.86],[20210929,184.93],[20210930,184.9],[20211001,185],[20211004,184.96],[20211005,184.9],[20211006,184.83],[20211007,184.9],[20211008,184.76],[20211011,184.59],[20211012,184.38],[20211013,184.42],[20211014,184.67],[20211015,184.62],[20211018,184.28],[20211019,184.12],[20211020,184.3],[20211021,184.11],[20211022,184],[20211025,184.14],[20211026,184.11],[20211027,184.18],[20211028,183.87],[20211029,183.44],[20211102,184.04],[20211103,184.06],[20211104,184.6],[20211105,184.78],[20211108,184.67],[20211109,184.79],[20211110,184.48],[20211111,184.31],[20211112,184.47],[20211115,184.28],[20211116,184.36],[20211117,184.31],[20211118,184.43],[20211119,184.69],[20211122,184.52],[20211123,184.19],[20211124,184.14],[20211125,184.16],[20211126,184.24],[20211129,184.18],[20211130,184.16],[20211201,184.04],[20211202,184.26],[20211203,184.33],[20211206,184.42],[20211207,184.36],[20211208,184.09],[20211209,184.31],[20211210,184.3],[20211213,184.42],[20211214,184.31],[20211215,184.28],[20211216,184.23],[20211217,184.42],[20211220,184.4],[20211221,184.18],[20211222,184.04],[20211223,183.82],[20211224,183.83],[20211227,183.76],[20211228,183.68],[20211229,183.56],[20211230,183.49],[20211231,183.49],[20220103,183.34],[20220104,183.37],[20220105,183.42],[20220106,183.22],[20220107,183.11],[20220110,183.08],[20220111,182.96],[20220112,183.1],[20220113,183.18],[20220114,182.99],[20220117,182.86],[20220118,182.87],[20220119,182.82],[20220120,182.89],[20220121,183.03],[20220124,183.15],[20220125,183.06],[20220126,183.03],[20220127,182.86],[20220128,182.7],[20220131,182.27],[20220201,182.14],[20220202,182],[20220203,181.04],[20220204,180.25],[20220207,180.01],[20220208,179.93],[20220209,180.3],[20220210,179.89],[20220211,179.75],[20220214,179.75],[20220215,179.74],[20220216,179.99],[20220217,180.3],[20220218,180.47],[20220221,180.25],[20220222,179.89],[20220223,179.77],[20220224,179.93],[20220225,179.75],[20220228,180.44],[20220301,181.98],[20220302,181.14],[20220303,181.11],[20220304,181.54],[20220307,180.95],[20220308,180.42],[20220309,180.01],[20220310,179.21],[20220311,179.21],[20220314,178.78],[20220315,179.14],[20220316,178.93],[20220317,178.98],[20220318,179.12],[20220321,178.76],[20220322,178.47],[20220323,178.64],[20220324,178.26],[20220325,177.96],[20220328,177.84],[20220329,177.51],[20220330,177.2],[20220331,177.8],[20220401,177.73],[20220404,177.89],[20220405,177.29],[20220406,177.24],[20220407,177.03],[20220408,176.71],[20220411,176.21],[20220412,176.48],[20220413,176.55],[20220414,176.48],[20220419,176.29],[20220420,176.43],[20220421,175.8],[20220422,175.35],[20220425,176],[20220426,176.09],[20220427,176.19],[20220428,175.59],[20220429,175.28],[20220502,175.23],[20220503,175.01],[20220504,174.73],[20220505,174.6],[20220506,173.9],[20220510,174.61],[20220511,174.92],[20220512,175.78],[20220513,175.47],[20220516,175.44],[20220517,174.77],[20220518,174.72],[20220519,174.79],[20220520,174.91],[20220523,174.48],[20220524,174.73],[20220525,174.87],[20220527,174.99],[20220530,174.46],[20220531,174.03],[20220601,173.71],[20220602,173.21],[20220603,172.92],[20220607,172.9],[20220608,172.61],[20220609,171.67],[20220610,170.67],[20220613,169.17],[20220614,168.45],[20220615,169.46],[20220616,168.84],[20220617,169.35],[20220620,168.94],[20220621,168.94],[20220622,169.63],[20220624,171.05],[20220627,170.43],[20220628,169.94],[20220629,170.71],[20220630,171.62]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein mittlere Laufzeiten Euroland Euro"},"ts":[[20170701,341.67],[20170702,341.67],[20170703,341.63],[20170704,341.68],[20170705,341.68],[20170706,341.38],[20170707,340.93],[20170708,340.93],[20170709,340.93],[20170710,341.09],[20170711,341.03],[20170712,341.17],[20170713,341.41],[20170714,341.32],[20170715,341.32],[20170716,341.32],[20170717,341.37],[20170718,341.56],[20170719,341.65],[20170720,341.71],[20170721,341.99],[20170722,341.99],[20170723,341.99],[20170724,342.09],[20170725,341.96],[20170726,341.77],[20170727,342.01],[20170728,341.79],[20170729,341.79],[20170730,341.79],[20170731,341.85],[20170801,342.01],[20170802,342.22],[20170803,342.21],[20170804,342.32],[20170805,342.32],[20170806,342.32],[20170807,342.3],[20170808,342.39],[20170809,342.53],[20170810,342.59],[20170811,342.73],[20170812,342.73],[20170813,342.73],[20170814,342.6],[20170815,342.58],[20170816,342.45],[20170817,342.61],[20170818,342.73],[20170819,342.73],[20170820,342.73],[20170821,342.79],[20170822,342.71],[20170823,342.67],[20170824,342.76],[20170825,342.69],[20170826,342.69],[20170827,342.69],[20170828,342.78],[20170829,342.99],[20170830,342.91],[20170831,342.93],[20170901,342.97],[20170902,342.97],[20170903,342.97],[20170904,343.1],[20170905,343.14],[20170906,343.17],[20170907,343.11],[20170908,343.31],[20170909,343.31],[20170910,343.31],[20170911,343.26],[20170912,343.02],[20170913,342.86],[20170914,342.79],[20170915,342.6],[20170916,342.6],[20170917,342.6],[20170918,342.55],[20170919,342.54],[20170920,342.61],[20170921,342.36],[20170922,342.39],[20170923,342.39],[20170924,342.39],[20170925,342.66],[20170926,342.78],[20170927,342.54],[20170928,342.37],[20170929,342.57],[20170930,342.57],[20171001,342.57],[20171002,342.47],[20171003,342.5],[20171004,342.6],[20171005,342.56],[20171006,342.42],[20171007,342.42],[20171008,342.42],[20171009,342.61],[20171010,342.61],[20171011,342.53],[20171012,342.59],[20171013,342.86],[20171014,342.86],[20171015,342.86],[20171016,343.12],[20171017,343.34],[20171018,343.24],[20171019,343.13],[20171020,342.85],[20171021,342.85],[20171022,342.85],[20171023,342.98],[20171024,342.79],[20171025,342.64],[20171026,342.77],[20171027,343.27],[20171028,343.27],[20171029,343.27],[20171030,343.53],[20171031,343.6],[20171101,343.63],[20171102,343.72],[20171103,343.81],[20171104,343.81],[20171105,343.81],[20171106,344.03],[20171107,344.14],[20171108,344.23],[20171109,344],[20171110,343.67],[20171111,343.67],[20171112,343.67],[20171113,343.65],[20171114,343.59],[20171115,343.69],[20171116,343.5],[20171117,343.65],[20171118,343.65],[20171119,343.65],[20171120,343.76],[20171121,343.92],[20171122,343.78],[20171123,343.82],[20171124,343.71],[20171125,343.71],[20171126,343.71],[20171127,343.74],[20171128,343.9],[20171129,343.73],[20171130,343.64],[20171201,343.91],[20171202,343.91],[20171203,343.91],[20171204,343.99],[20171205,344.09],[20171206,344.2],[20171207,344.19],[20171208,344.17],[20171209,344.17],[20171210,344.17],[20171211,344.21],[20171212,344.04],[20171213,343.88],[20171214,343.89],[20171215,344.01],[20171216,344.01],[20171217,344.01],[20171218,343.95],[20171219,343.75],[20171220,343.29],[20171221,342.97],[20171222,342.88],[20171223,342.88],[20171224,342.88],[20171225,342.88],[20171226,342.88],[20171227,342.84],[20171228,342.76],[20171229,342.54],[20171230,342.54],[20171231,342.54],[20180101,342.54],[20180102,342.38],[20180103,342.46],[20180104,342.52],[20180105,342.63],[20180106,342.63],[20180107,342.63],[20180108,342.76],[20180109,342.81],[20180110,342.57],[20180111,342.39],[20180112,341.79],[20180113,341.79],[20180114,341.79],[20180115,341.78],[20180116,341.8],[20180117,341.88],[20180118,341.71],[20180119,341.75],[20180120,341.75],[20180121,341.75],[20180122,341.81],[20180123,342],[20180124,341.86],[20180125,341.71],[20180126,341.21],[20180127,341.21],[20180128,341.21],[20180129,340.79],[20180130,340.81],[20180131,340.79],[20180201,340.59],[20180202,340.57],[20180203,340.57],[20180204,340.57],[20180205,340.58],[20180206,340.87],[20180207,340.79],[20180208,340.6],[20180209,340.4],[20180210,340.4],[20180211,340.4],[20180212,340.11],[20180213,340.22],[20180214,340.11],[20180215,339.8],[20180216,340.13],[20180217,340.13],[20180218,340.13],[20180219,340.24],[20180220,340.18],[20180221,340.33],[20180222,340.29],[20180223,340.41],[20180224,340.41],[20180225,340.41],[20180226,340.54],[20180227,340.57],[20180228,340.63],[20180301,340.87],[20180302,340.94],[20180303,340.94],[20180304,340.94],[20180305,340.69],[20180306,340.59],[20180307,340.61],[20180308,340.57],[20180309,340.77],[20180310,340.77],[20180311,340.77],[20180312,340.85],[20180313,341],[20180314,341],[20180315,341.17],[20180316,341.32],[20180317,341.32],[20180318,341.32],[20180319,341.31],[20180320,341.21],[20180321,341.19],[20180322,341.36],[20180323,341.46],[20180324,341.46],[20180325,341.46],[20180326,341.32],[20180327,341.44],[20180328,341.75],[20180329,341.84],[20180330,341.84],[20180331,341.84],[20180401,341.84],[20180402,341.84],[20180403,341.99],[20180404,342.05],[20180405,341.86],[20180406,341.92],[20180407,341.92],[20180408,341.92],[20180409,342],[20180410,341.96],[20180411,341.86],[20180412,341.84],[20180413,341.83],[20180414,341.83],[20180415,341.83],[20180416,341.73],[20180417,341.84],[20180418,342.03],[20180419,341.61],[20180420,341.36],[20180421,341.36],[20180422,341.36],[20180423,341.18],[20180424,341.22],[20180425,341.09],[20180426,341.22],[20180427,341.54],[20180428,341.54],[20180429,341.54],[20180430,341.61],[20180501,341.61],[20180502,341.65],[20180503,341.77],[20180504,341.94],[20180505,341.94],[20180506,341.94],[20180507,341.91],[20180508,341.83],[20180509,341.58],[20180510,341.58],[20180511,341.62],[20180512,341.62],[20180513,341.62],[20180514,341.35],[20180515,341.1],[20180516,340.92],[20180517,340.78],[20180518,340.65],[20180519,340.65],[20180520,340.65],[20180521,340.65],[20180522,340.64],[20180523,340.76],[20180524,340.86],[20180525,340.93],[20180526,340.93],[20180527,340.93],[20180528,340.98],[20180529,339.56],[20180530,339.3],[20180531,340.11],[20180601,340.28],[20180602,340.28],[20180603,340.28],[20180604,340.44],[20180605,340.34],[20180606,339.4],[20180607,338.85],[20180608,338.67],[20180609,338.67],[20180610,338.67],[20180611,339.09],[20180612,339.14],[20180613,339.39],[20180614,339.55],[20180615,340.84],[20180616,340.84],[20180617,340.84],[20180618,341.1],[20180619,341.37],[20180620,341.31],[20180621,341.05],[20180622,340.86],[20180623,340.86],[20180624,340.86],[20180625,340.69],[20180626,340.39],[20180627,340.51],[20180628,340.61],[20180629,340.7],[20180630,340.7],[20180701,340.7],[20180702,340.84],[20180703,340.9],[20180704,340.97],[20180705,340.64],[20180706,340.81],[20180707,340.81],[20180708,340.81],[20180709,340.84],[20180710,340.89],[20180711,340.9],[20180712,340.75],[20180713,341.12],[20180714,341.12],[20180715,341.12],[20180716,341.15],[20180717,341.13],[20180718,341.24],[20180719,341.26],[20180720,341.17],[20180721,341.17],[20180722,341.17],[20180723,340.86],[20180724,340.64],[20180725,340.81],[20180726,340.68],[20180727,340.77],[20180728,340.77],[20180729,340.77],[20180730,340.53],[20180731,340.41],[20180801,340.3],[20180802,340.17],[20180803,340.19],[20180804,340.19],[20180805,340.19],[20180806,340.47],[20180807,340.53],[20180808,340.52],[20180809,340.56],[20180810,340.74],[20180811,340.74],[20180812,340.74],[20180813,340.7],[20180814,340.61],[20180815,340.64],[20180816,340.71],[20180817,340.75],[20180818,340.75],[20180819,340.75],[20180820,340.77],[20180821,340.91],[20180822,340.81],[20180823,340.61],[20180824,340.51],[20180825,340.51],[20180826,340.51],[20180827,340.34],[20180828,340.19],[20180829,339.99],[20180830,339.98],[20180831,340.07],[20180901,340.07],[20180902,340.07],[20180903,340.07],[20180904,340.19],[20180905,340.34],[20180906,340.27],[20180907,340.43],[20180908,340.43],[20180909,340.43],[20180910,340.38],[20180911,340.37],[20180912,340.37],[20180913,340.34],[20180914,340.26],[20180915,340.26],[20180916,340.26],[20180917,340.23],[20180918,340.27],[20180919,340.07],[20180920,340.06],[20180921,340.11],[20180922,340.11],[20180923,340.11],[20180924,339.94],[20180925,339.53],[20180926,339.51],[20180927,339.51],[20180928,339.32],[20180929,339.32],[20180930,339.32],[20181001,339.01],[20181002,339.03],[20181003,339.25],[20181004,338.7],[20181005,338.29],[20181006,338.29],[20181007,338.29],[20181008,338.03],[20181009,337.91],[20181010,338.02],[20181011,338.01],[20181012,337.9],[20181013,337.9],[20181014,337.9],[20181015,338.08],[20181016,338.13],[20181017,338.59],[20181018,338.55],[20181019,338.52],[20181020,338.52],[20181021,338.52],[20181022,338.62],[20181023,338.84],[20181024,338.84],[20181025,338.9],[20181026,339.15],[20181027,339.15],[20181028,339.15],[20181029,339.32],[20181030,339.22],[20181031,339.24],[20181101,339.23],[20181102,339.14],[20181103,339.14],[20181104,339.14],[20181105,339.24],[20181106,339.33],[20181107,339.21],[20181108,339.04],[20181109,339.13],[20181110,339.13],[20181111,339.13],[20181112,339.36],[20181113,339.22],[20181114,339.16],[20181115,339.22],[20181116,339.1],[20181117,339.1],[20181118,339.1],[20181119,338.91],[20181120,338.75],[20181121,338.76],[20181122,339.04],[20181123,339.21],[20181124,339.21],[20181125,339.21],[20181126,339.42],[20181127,339.41],[20181128,339.37],[20181129,339.47],[20181130,339.56],[20181201,339.56],[20181202,339.56],[20181203,339.75],[20181204,340.02],[20181205,340.19],[20181206,339.96],[20181207,339.8],[20181208,339.8],[20181209,339.8],[20181210,339.85],[20181211,339.67],[20181212,339.96],[20181213,340.04],[20181214,340.27],[20181215,340.27],[20181216,340.27],[20181217,340.34],[20181218,340.39],[20181219,340.48],[20181220,340.64],[20181221,340.44],[20181222,340.44],[20181223,340.44],[20181224,340.45],[20181225,340.45],[20181226,340.45],[20181227,340.49],[20181228,340.56],[20181229,340.56],[20181230,340.56],[20181231,340.6],[20190101,340.6],[20190102,341.03],[20190103,340.93],[20190104,340.63],[20190105,340.63],[20190106,340.63],[20190107,340.44],[20190108,340.11],[20190109,340.01],[20190110,340.29],[20190111,340.36],[20190112,340.36],[20190113,340.36],[20190114,340.62],[20190115,340.85],[20190116,340.96],[20190117,341.14],[20190118,341.08],[20190119,341.08],[20190120,341.08],[20190121,341.1],[20190122,341.19],[20190123,341.3],[20190124,341.61],[20190125,341.8],[20190126,341.8],[20190127,341.8],[20190128,341.71],[20190129,341.74],[20190130,341.89],[20190131,342.16],[20190201,342.12],[20190202,342.12],[20190203,342.12],[20190204,342.04],[20190205,341.95],[20190206,342.11],[20190207,342.18],[20190208,342.27],[20190209,342.27],[20190210,342.27],[20190211,342.26],[20190212,342.28],[20190213,342.27],[20190214,342.3],[20190215,342.36],[20190216,342.36],[20190217,342.36],[20190218,342.53],[20190219,342.65],[20190220,342.67],[20190221,342.53],[20190222,342.51],[20190223,342.51],[20190224,342.51],[20190225,342.63],[20190226,342.78],[20190227,342.72],[20190228,342.44],[20190301,342.31],[20190302,342.31],[20190303,342.31],[20190304,342.38],[20190305,342.51],[20190306,342.74],[20190307,343.14],[20190308,343.6],[20190309,343.6],[20190310,343.6],[20190311,343.38],[20190312,343.43],[20190313,343.5],[20190314,343.53],[20190315,343.51],[20190316,343.51],[20190317,343.51],[20190318,343.66],[20190319,343.68],[20190320,343.63],[20190321,343.88],[20190322,344.15],[20190323,344.15],[20190324,344.15],[20190325,344.23],[20190326,344.2],[20190327,344.51],[20190328,344.75],[20190329,344.67],[20190330,344.67],[20190331,344.67],[20190401,344.59],[20190402,344.66],[20190403,344.51],[20190404,344.48],[20190405,344.43],[20190406,344.43],[20190407,344.43],[20190408,344.52],[20190409,344.51],[20190410,344.65],[20190411,344.93],[20190412,344.68],[20190413,344.68],[20190414,344.68],[20190415,344.36],[20190416,344.33],[20190417,344.16],[20190418,344.38],[20190419,344.38],[20190420,344.38],[20190421,344.38],[20190422,344.38],[20190423,344.39],[20190424,344.59],[20190425,344.77],[20190426,344.84],[20190427,344.84],[20190428,344.84],[20190429,344.87],[20190430,344.82],[20190501,344.82],[20190502,344.83],[20190503,344.83],[20190504,344.83],[20190505,344.83],[20190506,345.02],[20190507,345.1],[20190508,345.16],[20190509,345.14],[20190510,344.86],[20190511,344.86],[20190512,344.86],[20190513,344.94],[20190514,344.93],[20190515,345.18],[20190516,345.27],[20190517,345.41],[20190518,345.41],[20190519,345.41],[20190520,345.34],[20190521,345.3],[20190522,345.29],[20190523,345.39],[20190524,345.48],[20190525,345.48],[20190526,345.48],[20190527,345.53],[20190528,345.56],[20190529,345.67],[20190530,345.67],[20190531,345.88],[20190601,345.88],[20190602,345.88],[20190603,346.05],[20190604,346.16],[20190605,346.4],[20190606,346.64],[20190607,346.79],[20190608,346.79],[20190609,346.79],[20190610,346.79],[20190611,346.83],[20190612,346.86],[20190613,346.92],[20190614,347.18],[20190615,347.18],[20190616,347.18],[20190617,347.18],[20190618,347.82],[20190619,348.18],[20190620,348.23],[20190621,348.12],[20190622,348.12],[20190623,348.12],[20190624,348.18],[20190625,348.22],[20190626,348.25],[20190627,348.18],[20190628,348.37],[20190629,348.37],[20190630,348.37],[20190701,348.73],[20190702,349.22],[20190703,349.76],[20190704,349.81],[20190705,349.78],[20190706,349.78],[20190707,349.78],[20190708,349.52],[20190709,349.4],[20190710,349.04],[20190711,349.07],[20190712,348.73],[20190713,348.73],[20190714,348.73],[20190715,348.97],[20190716,349.33],[20190717,349.55],[20190718,349.75],[20190719,349.95],[20190720,349.95],[20190721,349.95],[20190722,350],[20190723,350.03],[20190724,350.45],[20190725,350.6],[20190726,350.41],[20190727,350.41],[20190728,350.41],[20190729,350.45],[20190730,350.37],[20190731,350.5],[20190801,350.58],[20190802,351.04],[20190803,351.04],[20190804,351.04],[20190805,351.1],[20190806,351.09],[20190807,351.47],[20190808,351.41],[20190809,351.31],[20190810,351.31],[20190811,351.31],[20190812,351.34],[20190813,351.48],[20190814,351.83],[20190815,352.01],[20190816,352.71],[20190817,352.71],[20190818,352.71],[20190819,352.18],[20190820,352.41],[20190821,352.31],[20190822,352.16],[20190823,352],[20190824,352],[20190825,352],[20190826,352.14],[20190827,352.44],[20190828,352.87],[20190829,352.95],[20190830,353.02],[20190831,353.02],[20190901,353.02],[20190902,353.04],[20190903,353.3],[20190904,353.04],[20190905,352.58],[20190906,352.44],[20190907,352.44],[20190908,352.44],[20190909,352.37],[20190910,351.54],[20190911,351.31],[20190912,351.36],[20190913,350.53],[20190914,350.53],[20190915,350.53],[20190916,350.5],[20190917,350.61],[20190918,350.73],[20190919,351.06],[20190920,351.11],[20190921,351.11],[20190922,351.11],[20190923,351.59],[20190924,351.69],[20190925,351.71],[20190926,351.6],[20190927,351.61],[20190928,351.61],[20190929,351.61],[20190930,351.6],[20191001,351.45],[20191002,351.53],[20191003,351.56],[20191004,351.75],[20191005,351.75],[20191006,351.75],[20191007,351.73],[20191008,351.67],[20191009,351.52],[20191010,350.96],[20191011,350.6],[20191012,350.6],[20191013,350.6],[20191014,350.62],[20191015,350.53],[20191016,350.27],[20191017,350.06],[20191018,349.98],[20191019,349.98],[20191020,349.98],[20191021,349.67],[20191022,349.8],[20191023,350.04],[20191024,349.98],[20191025,349.85],[20191026,349.85],[20191027,349.85],[20191028,349.56],[20191029,349.59],[20191030,349.55],[20191031,349.92],[20191101,349.91],[20191102,349.91],[20191103,349.91],[20191104,349.79],[20191105,349.53],[20191106,349.54],[20191107,349.1],[20191108,348.84],[20191109,348.84],[20191110,348.84],[20191111,348.72],[20191112,348.67],[20191113,348.9],[20191114,348.92],[20191115,349.06],[20191116,349.06],[20191117,349.06],[20191118,348.99],[20191119,348.95],[20191120,349.18],[20191121,348.97],[20191122,349.02],[20191123,349.02],[20191124,349.02],[20191125,349.09],[20191126,349.21],[20191127,349.32],[20191128,349.27],[20191129,349.2],[20191130,349.2],[20191201,349.2],[20191202,348.59],[20191203,348.69],[20191204,348.92],[20191205,348.55],[20191206,348.55],[20191207,348.55],[20191208,348.55],[20191209,348.79],[20191210,348.82],[20191211,349.02],[20191212,349.03],[20191213,348.78],[20191214,348.78],[20191215,348.78],[20191216,348.95],[20191217,348.94],[20191218,348.86],[20191219,348.53],[20191220,348.5],[20191221,348.5],[20191222,348.5],[20191223,348.58],[20191224,348.59],[20191225,348.59],[20191226,348.59],[20191227,348.62],[20191228,348.62],[20191229,348.62],[20191230,348.3],[20191231,348.24],[20200101,348.24],[20200102,348.16],[20200103,348.85],[20200104,348.85],[20200105,348.85],[20200106,348.92],[20200107,348.86],[20200108,348.78],[20200109,348.51],[20200110,348.52],[20200111,348.52],[20200112,348.52],[20200113,348.39],[20200114,348.29],[20200115,348.44],[20200116,348.44],[20200117,348.54],[20200118,348.54],[20200119,348.54],[20200120,348.6],[20200121,348.63],[20200122,348.78],[20200123,349.08],[20200124,349.32],[20200125,349.32],[20200126,349.32],[20200127,349.96],[20200128,350],[20200129,350.06],[20200130,350.27],[20200131,350.37],[20200201,350.37],[20200202,350.37],[20200203,350.48],[20200204,350.29],[20200205,350.12],[20200206,350.06],[20200207,350.25],[20200208,350.25],[20200209,350.25],[20200210,350.39],[20200211,350.36],[20200212,350.45],[20200213,350.66],[20200214,350.72],[20200215,350.72],[20200216,350.72],[20200217,350.77],[20200218,350.9],[20200219,350.88],[20200220,350.99],[20200221,350.95],[20200222,350.95],[20200223,350.95],[20200224,351.1],[20200225,351.07],[20200226,350.95],[20200227,350.78],[20200228,350.71],[20200229,350.71],[20200301,350.71],[20200302,350.84],[20200303,350.65],[20200304,351.09],[20200305,351.15],[20200306,351.02],[20200307,351.02],[20200308,351.02],[20200309,350.52],[20200310,349.42],[20200311,349.63],[20200312,348.67],[20200313,346.42],[20200314,346.42],[20200315,346.42],[20200316,345.43],[20200317,343.56],[20200318,341.57],[20200319,341.79],[20200320,341.79],[20200321,341.79],[20200322,341.79],[20200323,342.31],[20200324,341.82],[20200325,341.68],[20200326,342.64],[20200327,343.72],[20200328,343.72],[20200329,343.72],[20200330,343.87],[20200331,343.58],[20200401,343.57],[20200402,343.17],[20200403,343.15],[20200404,343.15],[20200405,343.15],[20200406,342.97],[20200407,342.59],[20200408,342.48],[20200409,342.89],[20200410,342.95],[20200411,342.95],[20200412,342.95],[20200413,342.95],[20200414,343.58],[20200415,343.93],[20200416,343.85],[20200417,344.02],[20200418,344.02],[20200419,344.02],[20200420,343.81],[20200421,343.32],[20200422,342.84],[20200423,343],[20200424,343.7],[20200425,343.7],[20200426,343.7],[20200427,344.09],[20200428,344.3],[20200429,344.72],[20200430,345.31],[20200501,345.31],[20200502,345.31],[20200503,345.31],[20200504,345.42],[20200505,345.29],[20200506,345.24],[20200507,344.98],[20200508,345.33],[20200509,345.33],[20200510,345.33],[20200511,345.21],[20200512,345.2],[20200513,345.4],[20200514,345.37],[20200515,345.19],[20200516,345.19],[20200517,345.19],[20200518,345.26],[20200519,345.25],[20200520,345.15],[20200521,345.15],[20200522,345.59],[20200523,345.59],[20200524,345.59],[20200525,345.62],[20200526,345.47],[20200527,345.74],[20200528,346.11],[20200529,346.24],[20200530,346.24],[20200531,346.24],[20200601,346.24],[20200602,346.27],[20200603,346.31],[20200604,346.52],[20200605,346.61],[20200606,346.61],[20200607,346.61],[20200608,346.99],[20200609,347.08],[20200610,346.69],[20200611,346.7],[20200612,346.97],[20200613,346.97],[20200614,346.97],[20200615,347.3],[20200616,347.31],[20200617,347.48],[20200618,347.62],[20200619,347.73],[20200620,347.73],[20200621,347.73],[20200622,347.95],[20200623,347.93],[20200624,347.83],[20200625,347.91],[20200626,348.01],[20200627,348.01],[20200628,348.01],[20200629,348.14],[20200630,348.16],[20200701,348.02],[20200702,347.96],[20200703,348.19],[20200704,348.19],[20200705,348.19],[20200706,348.2],[20200707,348.25],[20200708,348.26],[20200709,348.21],[20200710,348.35],[20200711,348.35],[20200712,348.35],[20200713,348.15],[20200714,348.08],[20200715,348.2],[20200716,348.32],[20200717,348.38],[20200718,348.38],[20200719,348.38],[20200720,348.42],[20200721,348.68],[20200722,348.94],[20200723,349.01],[20200724,348.82],[20200725,348.82],[20200726,348.82],[20200727,348.79],[20200728,348.87],[20200729,348.96],[20200730,349.15],[20200731,349.16],[20200801,349.16],[20200802,349.16],[20200803,349],[20200804,349.27],[20200805,349.22],[20200806,349.21],[20200807,349.24],[20200808,349.24],[20200809,349.24],[20200810,349.33],[20200811,349.31],[20200812,349.02],[20200813,348.91],[20200814,348.67],[20200815,348.67],[20200816,348.67],[20200817,348.81],[20200818,349],[20200819,349.13],[20200820,349.19],[20200821,349.32],[20200822,349.32],[20200823,349.32],[20200824,349.23],[20200825,348.98],[20200826,348.76],[20200827,348.85],[20200828,348.66],[20200829,348.66],[20200830,348.66],[20200831,348.6],[20200901,348.65],[20200902,349.13],[20200903,349.39],[20200904,349.38],[20200905,349.38],[20200906,349.38],[20200907,349.23],[20200908,349.33],[20200909,349.36],[20200910,349.11],[20200911,349.17],[20200912,349.17],[20200913,349.17],[20200914,349.39],[20200915,349.32],[20200916,349.4],[20200917,349.24],[20200918,349.36],[20200919,349.36],[20200920,349.36],[20200921,349.46],[20200922,349.43],[20200923,349.44],[20200924,349.42],[20200925,349.35],[20200926,349.35],[20200927,349.35],[20200928,349.32],[20200929,349.55],[20200930,349.46],[20201001,349.41],[20201002,349.61],[20201003,349.61],[20201004,349.61],[20201005,349.6],[20201006,349.61],[20201007,349.64],[20201008,349.74],[20201009,349.99],[20201010,349.99],[20201011,349.99],[20201012,350.08],[20201013,350.2],[20201014,350.4],[20201015,350.49],[20201016,350.58],[20201017,350.58],[20201018,350.58],[20201019,350.5],[20201020,350.44],[20201021,350.15],[20201022,350.04],[20201023,350.04],[20201024,350.04],[20201025,350.04],[20201026,350.12],[20201027,350.19],[20201028,350.29],[20201029,350.25],[20201030,350.32],[20201031,350.32],[20201101,350.32],[20201102,350.27],[20201103,350.32],[20201104,350.51],[20201105,350.7],[20201106,350.75],[20201107,350.75],[20201108,350.75],[20201109,350.53],[20201110,350.14],[20201111,350.2],[20201112,350.38],[20201113,350.53],[20201114,350.53],[20201115,350.53],[20201116,350.61],[20201117,350.77],[20201118,350.8],[20201119,350.88],[20201120,350.96],[20201121,350.96],[20201122,350.96],[20201123,351],[20201124,351.04],[20201125,351.05],[20201126,351.09],[20201127,351.16],[20201128,351.16],[20201129,351.16],[20201130,351.07],[20201201,350.87],[20201202,350.72],[20201203,350.85],[20201204,350.95],[20201205,350.95],[20201206,350.95],[20201207,351.1],[20201208,351.24],[20201209,351.31],[20201210,351.39],[20201211,351.49],[20201212,351.49],[20201213,351.49],[20201214,351.46],[20201215,351.46],[20201216,351.21],[20201217,351.13],[20201218,350.96],[20201219,350.96],[20201220,350.96],[20201221,351],[20201222,350.95],[20201223,350.88],[20201224,350.88],[20201225,350.88],[20201226,350.88],[20201227,350.88],[20201228,350.79],[20201229,350.94],[20201230,350.84],[20201231,350.89],[20210101,350.89],[20210102,350.89],[20210103,350.89],[20210104,351.11],[20210105,351.06],[20210106,350.85],[20210107,350.87],[20210108,350.89],[20210109,350.89],[20210110,350.89],[20210111,350.81],[20210112,350.35],[20210113,350.51],[20210114,350.69],[20210115,350.78],[20210116,350.78],[20210117,350.78],[20210118,350.72],[20210119,350.63],[20210120,350.71],[20210121,350.53],[20210122,350.29],[20210123,350.29],[20210124,350.29],[20210125,350.53],[20210126,350.56],[20210127,350.55],[20210128,350.59],[20210129,350.42],[20210130,350.42],[20210131,350.42],[20210201,350.49],[20210202,350.45],[20210203,350.44],[20210204,350.42],[20210205,350.36],[20210206,350.36],[20210207,350.36],[20210208,350.26],[20210209,350.33],[20210210,350.31],[20210211,350.49],[20210212,350.39],[20210213,350.39],[20210214,350.39],[20210215,349.96],[20210216,349.77],[20210217,349.68],[20210218,349.44],[20210219,349.21],[20210220,349.21],[20210221,349.21],[20210222,349.23],[20210223,349.12],[20210224,349.16],[20210225,348.45],[20210226,348.36],[20210227,348.36],[20210228,348.36],[20210301,349.1],[20210302,349.21],[20210303,349.06],[20210304,348.95],[20210305,348.85],[20210306,348.85],[20210307,348.85],[20210308,348.87],[20210309,349.04],[20210310,349.05],[20210311,349.36],[20210312,349.24],[20210313,349.24],[20210314,349.24],[20210315,349.41],[20210316,349.56],[20210317,349.17],[20210318,348.91],[20210319,349.15],[20210320,349.15],[20210321,349.15],[20210322,349.22],[20210323,349.51],[20210324,349.71],[20210325,349.8],[20210326,349.68],[20210327,349.68],[20210328,349.68],[20210329,349.55],[20210330,349.19],[20210331,349.19],[20210401,349.46],[20210402,349.47],[20210403,349.47],[20210404,349.47],[20210405,349.47],[20210406,349.42],[20210407,349.59],[20210408,349.66],[20210409,349.4],[20210410,349.4],[20210411,349.4],[20210412,349.34],[20210413,349.17],[20210414,349.06],[20210415,349.12],[20210416,349.09],[20210417,349.09],[20210418,349.09],[20210419,348.91],[20210420,348.83],[20210421,349.01],[20210422,349.01],[20210423,348.96],[20210424,348.96],[20210425,348.96],[20210426,348.83],[20210427,348.73],[20210428,348.55],[20210429,348.41],[20210430,348.48],[20210501,348.48],[20210502,348.48],[20210503,348.36],[20210504,348.6],[20210505,348.65],[20210506,348.62],[20210507,348.42],[20210508,348.42],[20210509,348.42],[20210510,348.48],[20210511,348.07],[20210512,347.95],[20210513,347.95],[20210514,347.61],[20210515,347.61],[20210516,347.61],[20210517,347.52],[20210518,347.42],[20210519,347.16],[20210520,347.27],[20210521,347.57],[20210522,347.57],[20210523,347.57],[20210524,347.57],[20210525,348.01],[20210526,348.38],[20210527,348.29],[20210528,348.31],[20210529,348.31],[20210530,348.31],[20210531,348.27],[20210601,348.39],[20210602,348.56],[20210603,348.58],[20210604,348.61],[20210605,348.61],[20210606,348.61],[20210607,348.62],[20210608,348.76],[20210609,349.07],[20210610,349.12],[20210611,349.45],[20210612,349.45],[20210613,349.45],[20210614,349.27],[20210615,349.13],[20210616,349.12],[20210617,348.87],[20210618,348.92],[20210619,348.92],[20210620,348.92],[20210621,348.69],[20210622,348.55],[20210623,348.55],[20210624,348.59],[20210625,348.45],[20210626,348.45],[20210627,348.45],[20210628,348.51],[20210629,348.55],[20210630,348.74],[20210701,348.78],[20210702,349.12],[20210703,349.12],[20210704,349.12],[20210705,349.01],[20210706,349.25],[20210707,349.67],[20210708,349.79],[20210709,349.62],[20210710,349.62],[20210711,349.62],[20210712,349.65],[20210713,349.64],[20210714,349.69],[20210715,349.89],[20210716,349.95],[20210717,349.95],[20210718,349.95],[20210719,350.05],[20210720,350.31],[20210721,350.22],[20210722,350.33],[20210723,350.5],[20210724,350.5],[20210725,350.5],[20210726,350.55],[20210727,350.6],[20210728,350.68],[20210729,350.64],[20210730,350.75],[20210731,350.75],[20210801,350.75],[20210802,350.9],[20210803,351],[20210804,351.14],[20210805,351.17],[20210806,351.02],[20210807,351.02],[20210808,351.02],[20210809,350.88],[20210810,350.92],[20210811,350.83],[20210812,350.88],[20210813,350.87],[20210814,350.87],[20210815,350.87],[20210816,350.83],[20210817,350.97],[20210818,350.94],[20210819,350.97],[20210820,350.98],[20210821,350.98],[20210822,350.98],[20210823,350.86],[20210824,350.89],[20210825,350.64],[20210826,350.31],[20210827,350.4],[20210828,350.4],[20210829,350.4],[20210830,350.44],[20210831,350.3],[20210901,350.08],[20210902,350.23],[20210903,350.06],[20210904,350.06],[20210905,350.06],[20210906,350.02],[20210907,349.72],[20210908,349.7],[20210909,349.87],[20210910,349.83],[20210911,349.83],[20210912,349.83],[20210913,349.84],[20210914,349.8],[20210915,349.79],[20210916,349.63],[20210917,349.43],[20210918,349.43],[20210919,349.43],[20210920,349.54],[20210921,349.62],[20210922,349.68],[20210923,349.4],[20210924,348.94],[20210925,348.94],[20210926,348.94],[20210927,348.8],[20210928,348.54],[20210929,348.72],[20210930,348.67],[20211001,348.8],[20211002,348.8],[20211003,348.8],[20211004,348.72],[20211005,348.72],[20211006,348.3],[20211007,348.47],[20211008,348.12],[20211009,348.12],[20211010,348.12],[20211011,347.73],[20211012,347.6],[20211013,347.64],[20211014,348.09],[20211015,348.11],[20211016,348.11],[20211017,348.11],[20211018,347.53],[20211019,347.38],[20211020,347.44],[20211021,347.34],[20211022,347.05],[20211023,347.05],[20211024,347.05],[20211025,347.19],[20211026,347.37],[20211027,347.62],[20211028,347.2],[20211029,346.49],[20211030,346.49],[20211031,346.49],[20211101,346.53],[20211102,347.15],[20211103,347.46],[20211104,348.01],[20211105,348.6],[20211106,348.6],[20211107,348.6],[20211108,348.6],[20211109,348.77],[20211110,348.44],[20211111,347.95],[20211112,347.9],[20211113,347.9],[20211114,347.9],[20211115,347.99],[20211116,347.88],[20211117,347.86],[20211118,348.02],[20211119,348.55],[20211120,348.55],[20211121,348.55],[20211122,348.39],[20211123,347.62],[20211124,347.6],[20211125,347.57],[20211126,347.82],[20211127,347.82],[20211128,347.82],[20211129,347.79],[20211130,347.99],[20211201,347.76],[20211202,347.96],[20211203,348.2],[20211204,348.2],[20211205,348.2],[20211206,348.25],[20211207,348.29],[20211208,348.1],[20211209,348.06],[20211210,348.06],[20211211,348.06],[20211212,348.06],[20211213,348.36],[20211214,348.27],[20211215,348.2],[20211216,348.16],[20211217,348.34],[20211218,348.34],[20211219,348.34],[20211220,348.32],[20211221,348.04],[20211222,347.62],[20211223,347.33],[20211224,347.33],[20211225,347.33],[20211226,347.33],[20211227,347.06],[20211228,347.06],[20211229,346.82],[20211230,346.77],[20211231,346.74],[20220101,346.74],[20220102,346.74],[20220103,346.52],[20220104,346.32],[20220105,346.27],[20220106,345.86],[20220107,345.68],[20220108,345.68],[20220109,345.68],[20220110,345.47],[20220111,345.39],[20220112,345.48],[20220113,345.6],[20220114,345.39],[20220115,345.39],[20220116,345.39],[20220117,345.12],[20220118,344.93],[20220119,344.83],[20220120,345.04],[20220121,345.23],[20220122,345.23],[20220123,345.23],[20220124,345.34],[20220125,345.22],[20220126,345.18],[20220127,344.95],[20220128,344.6],[20220129,344.6],[20220130,344.6],[20220131,344.18],[20220201,343.97],[20220202,343.64],[20220203,342.76],[20220204,340.87],[20220205,340.87],[20220206,340.87],[20220207,339.9],[20220208,339.78],[20220209,340.13],[20220210,339.5],[20220211,338.83],[20220212,338.83],[20220213,338.83],[20220214,339.09],[20220215,338.79],[20220216,339.11],[20220217,339.5],[20220218,339.86],[20220219,339.86],[20220220,339.86],[20220221,339.69],[20220222,339.32],[20220223,338.94],[20220224,339.46],[20220225,339.24],[20220226,339.24],[20220227,339.24],[20220228,339.78],[20220301,342.03],[20220302,341.96],[20220303,341.25],[20220304,341.77],[20220305,341.77],[20220306,341.77],[20220307,341.66],[20220308,340.55],[20220309,339.82],[20220310,339.13],[20220311,338.43],[20220312,338.43],[20220313,338.43],[20220314,337.55],[20220315,337.65],[20220316,337.56],[20220317,337.71],[20220318,338.02],[20220319,338.02],[20220320,338.02],[20220321,337.41],[20220322,336.77],[20220323,337.03],[20220324,336.47],[20220325,336.22],[20220326,336.22],[20220327,336.22],[20220328,335.51],[20220329,335.14],[20220330,334.79],[20220331,335.56],[20220401,335.53],[20220402,335.53],[20220403,335.53],[20220404,336.07],[20220405,335.29],[20220406,334.51],[20220407,334.49],[20220408,333.9],[20220409,333.9],[20220410,333.9],[20220411,332.89],[20220412,332.63],[20220413,332.86],[20220414,332.72],[20220415,332.73],[20220416,332.73],[20220417,332.73],[20220418,332.73],[20220419,332.04],[20220420,332.55],[20220421,331.68],[20220422,331.01],[20220423,331.01],[20220424,331.01],[20220425,331.39],[20220426,331.96],[20220427,332.07],[20220428,331.6],[20220429,330.48],[20220430,330.48],[20220501,330.48],[20220502,330.24],[20220503,329.87],[20220504,329.66],[20220505,329.45],[20220506,328.29],[20220507,328.29],[20220508,328.29],[20220509,328.22],[20220510,328.57],[20220511,329.48],[20220512,330.64],[20220513,330.65],[20220514,330.65],[20220515,330.65],[20220516,330.27],[20220517,329.77],[20220518,329.21],[20220519,329.59],[20220520,329.36],[20220521,329.36],[20220522,329.36],[20220523,329.18],[20220524,329.2],[20220525,329.56],[20220526,329.56],[20220527,329.72],[20220528,329.72],[20220529,329.72],[20220530,329.08],[20220531,328.63],[20220601,327.87],[20220602,327.11],[20220603,326.58],[20220604,326.58],[20220605,326.58],[20220606,326.58],[20220607,326.24],[20220608,325.76],[20220609,325.07],[20220610,323.41],[20220611,323.41],[20220612,323.41],[20220613,320.81],[20220614,319.11],[20220615,319.56],[20220616,319.21],[20220617,320],[20220618,320],[20220619,320],[20220620,319.77],[20220621,319.36],[20220622,320.12],[20220623,320.49],[20220624,322.49],[20220625,322.49],[20220626,322.49],[20220627,321.85],[20220628,320.88],[20220629,321.3],[20220630,322.93],[20220701,323.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 995,73€ |
2019 | 1.005,86€ |
2020 | 1.000,28€ |
2021 | 1.004,47€ |
2022 | 931,72€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,63% |
3 M | -3,15% |
6 M | -6,47% |
lfd. Jahr | -6,47% |
1 Jahr | -7,24% |
3 Jahre | -7,37% |
5 Jahre | -6,91% |
10 Jahre | 4,48% |
Entwicklung p.a. | 2,26% |
Wertentwicklung seit Auflage | 71,63% |
Das Fondsvermögen wird hauptsächlich in kurz- oder langfristige Anleihen oder Geldmarktinstrumente, die auf Euro lauten, investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
IRELAND (GOVERNMENT) 0.20 PCT 15-MAY-2027 | 4,26% |
FRANCE (REPUBLIC OF) 0.00 PCT 25-MAR-2025 | 3,35% |
ITALY (REPUBLIC OF) 0.00 PCT 01-APR-2026 | 3,02% |
ITALY (REPUBLIC OF) 0.50 PCT 01-FEB-2026 | 2,93% |
ITALY (REPUBLIC OF) 0.35 PCT 01-FEB-2025 | 2,78% |
Wertverlauf der letzten fünf Jahre
06.2017 - 06.2018 | -0.4275 | -0.370400 |
06.2018 - 06.2019 | 1.0183 | 2.277200 |
06.2019 - 06.2020 | -0.5549 | -0.061100 |
06.2020 - 06.2021 | 0.4185 | 0.168100 |
06.2021 - 06.2022 | -7.2421 | -7.402800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,19% | 2,33% | 1,90% | 1,84% |
Sharpe Ratio | -2,44 | -0,59 | -0,39 | 0,46 |
Tracking Error | 0,50% | 0,52% | 0,54% | 0,56% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,93 | 1,01 | 0,98 | 0,93 |
Treynor Ratio | -5,76 | -1,37 | -0,76 | 0,91 |
Die 10 größten Wertpapierbestände (03. 07. 2022)
IRELAND (GOVERNMENT) 0.20 PCT 15-MAY-2027 | 4,26% |
FRANCE (REPUBLIC OF) 0.00 PCT 25-MAR-2025 | 3,35% |
ITALY (REPUBLIC OF) 0.00 PCT 01-APR-2026 | 3,02% |
ITALY (REPUBLIC OF) 0.50 PCT 01-FEB-2026 | 2,93% |
ITALY (REPUBLIC OF) 0.35 PCT 01-FEB-2025 | 2,78% |
ITALY (REPUBLIC OF) 1.85 PCT 01-JUL-2025 | 2,23% |
KUTXA BANK SA 1.25 PCT 22-SEP-2025 | 2,00% |
GERMANY (FEDERAL REPUBLIC OF) 0.50 PCT | 1,98% |
LA BANQUE POSTALE 2.75 PCT 19-NOV-2027 | 1,93% |
DEXIA CREDIT LOCAL SA 1.25 PCT 26-NOV-2024 | 1,73% |
Länderverteilung (03. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (03. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 07. 2022)
Renten | 98,67% |
Geldmarkt/Kasse | 1,33% |
Währungsverteilung (03. 07. 2022)
Euro | 99,58% |
US-Dollar | 0,42% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6480KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 175KB
Jahresbericht (2020)
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, 11831KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14195KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,50% |
Depotbankgebühr | 0,13% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,88% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein mittlere Laufzeiten |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein mittlere Laufzeiten Euroland Euro |
Fondsmanager: | Herr Peter Benschop |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | EUR |
Auflegungsdatum: | 07.05.1998 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 286,00 Mio. EUR |